Idx|Pair|Code|Indices|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.88|18.01|18.26|19.29|19.64|19.73|20.11|20.44|20.78|20.51|20.19|20.82||22.07|22.43|22.17|22.05|||21.485|21.59|21.34|20.86|20.61|20.78|20.92|21.31|21.68|21.31|21.75|21.8|21.98|21.81|21.61|20.55|20.84|20.77|20.33|20.15|20.06|19.7|19.33|19.24|19.65|19.74|19.25|20.56|21.38|21.18|21.98|20.88|20.59|20.24|19.165|19.36|19.7|19.45|19|19.18|19.23|19.02|18.92|18.87|19.13|19.64|19.28|19.27|19.1|19.16|19.27|19.38|18.65|18.52|18.45|18.84||18.42|18.96|19.76|20.04|20.75|21.1|21.39|21.57|21.81|21.59|21.495|21.91|21.73|22.245|21.95|21.47||21.07|21.27|21.25|||21.29|21.37|21.58|21.85|22.025|21.92|22.11|22.4|22.09|21.7|21.345|21.74|22.035|21.29|21.06|20.59|20.11|19.83|20.62|20.38|20.63|21.15|21.495|21.51|20.99|20.85|20.45|20.83|20.905|21.21|21.45|20.925|20.84|21.49|20.75|20.78|21.03|20.92|20.75|20.8|20.93|21.47|21.69|21.825|21.11|20.93|20.84|20.77|20.47|21.11|21.21|20.99|21.22|21.48|20.87|20.58|20.77|20.38|20.02|20.1|20.1|20.51|20.25|21.72|22.15|22.09|22.1|22.1|21.8|22.41|23.52|24.78|24.23|24.23|23.7|23.415|23.42|23.53|23.5|23.858|24.572|25.049|24.949|25.118|25.307|24.483|24.969|24.682|24.29|24.156|23.848|24.811|25.366|25.922|25.941|25.803|24.691|24.473|23.789|23.551|23.521|23.64|23.65|23.62|23.908|24.473|24.443|24.384|24.364|23.025|22.519|22.569|22.102|21.864|22.37|22.747|22.38|22.092|21.914|21.993|21.259|21.904|21.398|21.686|22.281|22.311|22.45|22.201|21.825|22.162|22.499|21.596|21.626|21.636|20.922|21.289|21.805|22.578|23.065||22.757|22.469|22.797|22.519|22.648|22.326|21.874|21.884|21.289|21.398|21.577|20.902|20.575|20.644
04927|7541|/equities/brickworks|ASX200|22.69|22.49|22.68|23.03|23.26|23.13|23.45|23.66|23.81|23.65|23.41|23.67||23.7|23.77|23.69|23.66|||23.56|23.76|24.04|24|24|24.01|24.26|24.47|24.27|24.34|24.48|24.47|24.47|24.48|24.04|23.07|21.85|21.99|22.19|22.32|22.32|21.72|21.51|21.72|21.43|21.35|20.7|20.86|21.25|21.2|21.45|21.24|21.36|21.35|21.42|21.37|21.74|21.94|22.06|22.22|22.57|22.34|22.08|22.14|22.5|22.87|22.94|22.69|22.66|22.72|22.98|23.1|22.76|22.83|22.47|22.73||22.93|23.17|23.64|24.24|24.66|24.75|24.87|24.58|24.49|24.73|24.85|24.78|24.91|25.01|25.13|24.81||24.48|24.63|24.46|||24.2|23.88|24.44|24.93|24.98|24.99|24.75|24.6|24.75|24.78|24|24.21|24.07|23.81|23.43|23.22|22.82|23.04|23.17|23.19|23.53|23.62|23.73|23.86|23.27|23.46|23.22|23.66|23.78|23.55|23.53|23.5|23.4|23.91|23.56|23.4|23.4|23.48|23.94|24.15|24.17|24.19|24.42|24.59|24.75|24.67|24.66|24.41|24.3|24.32|24.24|24.16|24.05|24.15|24.63|24.53|24.4|24.64|24.51|24.69|24.74|25.3|25.14|26.32|26.24|25.91|25.13|24.98|24.99|25.04|25.73|26.15|25.9|26.02|25.3|25.02|25.04|25.44|25.47|25.25|25.05|24.38|24.28|24.12|24.01|23.99|24.15|23.83|24.43|24.59|24.72|24.67|24.73|25.13|24.95|24.99|24.73|24.6|24.91|24.98|25.18|25.01|25|25.08|24.51|24.64|24.7|24.98|24.97|24.86|24.95|24.89|24.66|24.36|24.9|25.28|25.35|25.43|25.09|25.13|25.15|25.64|25.39|25.02|25.04|24.93|25.08|25.16|24.97|25.03|24.74|24.38|24.38|24.09|23.76|23.99|24|24.07|23.99||23.65|23.34|23.54|21.08|20.99|20.97|21.05|21.22|20.85|21.11|21.02|20.99|20.87|20.54
05004|102006|/equities/nearmap-fpo|ASX200|1.19|1.195|1.21|1.225|1.268|1.23|1.27|1.245|1.265|1.26|1.255|1.3||1.33|1.385|1.475|1.39|||1.395|1.367|1.4|1.44|1.485|1.48|1.465|1.515|1.49|1.49|1.515|1.56|1.51|1.295|1.33|1.3|1.3|1.245|1.265|1.245|1.25|1.19|1.17|1.17|1.19|1.21|1.165|1.125|1.195|1.25|1.28|1.265|1.245|1.215|1.225|1.21|1.245|1.24|1.29|1.35|1.42|1.39|1.27|1.325|1.35|1.41|1.37|1.355|1.4|1.333|1.365|1.41|1.39|1.353|1.29|1.38||1.35|1.365|1.4|1.425|1.425|1.425|1.41|1.41|1.44|1.45|1.455|1.455|1.46|1.415|1.545|1.565||1.57|1.56|1.545|||1.545|1.555|1.575|1.575|1.575|1.585|1.59|1.57|1.665|1.5|1.47|1.51|1.53|1.465|1.47|1.545|1.535|1.59|1.65|1.615|1.665|1.647|1.625|1.67|1.7|1.745|1.745|1.765|1.795|1.855|1.945|2.15|2.23|2.28|2.28|2.31|2.32|2.28|2.27|2.26|2.28|2.22|2.14|2.2|2.24|2.29|2.235|2.17|2.14|2.06|2.015|1.972|1.903|1.87|1.87|1.895|1.86|1.865|1.865|1.915|1.89|1.905|1.94|2.04|2.05|2.04|2.03|1.96|1.92|1.95|1.955|1.948|1.95|1.98|1.99|1.955|2.01|2.05|2.12|2.12|2.13|2.135|2.13|2.13|2.14|2.165|2.2|2.26|2.17|2.12|2.07|2.13|2.16|2.15|2.15|2.18|2.175|2.19|2.24|2.19|2.205|2.195|2.19|2.2|2.12|2.11|2.1|2.135|2.16|2.2|2.22|2.23|2.18|2.15|2.17|2.18|2.2|2.3|2.33|2.02|1.975|2.04|1.917|1.91|1.948|1.955|1.93|1.93|1.855|1.905|1.95|1.99|1.93|1.95|1.897|1.935|1.845|1.87|1.915||1.9|1.88|1.915|1.845|1.765|1.76|1.765|1.775|1.78|1.85|1.835|1.867|1.835|1.82
05011|985597|/equities/nine-ent-fpo|ASX200|2.49|2.39|2.43|2.54|2.63|2.67|2.605|2.68|2.75|2.75|2.75|2.795||2.86|2.94|2.93|2.9|||2.925|2.9|2.915|2.93|2.95|2.96|2.98|2.98|2.99|2.99|3|3.02|2.995|2.94|2.95|2.94|2.93|2.87|2.85|2.81|2.85|2.83|2.87|2.82|2.79|2.8|2.73|2.68|2.74|2.73|2.82|2.82|2.85|2.84|2.91|2.92|2.73|2.7|2.72|2.75|2.84|2.84|2.83|2.82|2.865|2.88|2.85|2.84|2.84|2.75|2.73|2.74|2.71|2.665|2.54|2.64||2.6|2.66|2.675|2.72|2.76|2.79|2.74|2.74|2.79|2.85|2.81|2.81|2.855|2.84|2.98|2.96||2.95|2.92|2.86|||2.82|2.82|2.78|2.74|2.78|2.88|2.9|2.92|2.93|2.97|2.94|2.93|3|2.96|3|2.96|2.89|2.92|2.97|2.91|3.02|3.01|2.99|2.99|3.01|3.06|3.08|3.09|3.1|3.15|3.13|3.13|2.97|3.005|2.95|2.94|2.87|2.84|2.82|2.82|2.81|2.79|2.81|2.77|2.79|2.83|2.81|2.825|2.85|2.86|2.85|2.78|2.76|2.765|2.8|2.78|2.75|2.7|2.62|2.62|2.61|2.65|2.64|2.7|2.66|2.645|2.64|2.61|2.6|2.67|2.68|2.69|2.655|2.68|2.67|2.65|2.71|2.8|2.83|2.78|2.82|2.78|2.755|2.75|2.77|2.78|2.79|2.81|3|2.99|2.98|2.99|2.95|2.86|2.85|2.86|2.83|2.76|2.8|2.81|2.82|2.85|2.84|2.86|2.79|2.81|2.83|2.84|2.86|2.85|2.83|2.83|2.76|2.68|2.71|2.7|2.64|2.66|2.66|2.635|2.6|2.675|2.68|2.755|2.86|2.92|2.91|2.93|2.97|3.005|3.04|3.01|3.07|3.04|3.02|3.075|3.05|3.04|3.05||3.01|3.02|3.055|3.06|3.05|3.02|3.07|3|3.11|3.005|2.97|2.95|2.91|2.93
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.9|6.87|7.05|7.1|7.13|7.075|6.91|6.91|6.89|6.71|6.65|6.605||6.75|6.89|6.7|6.63|||6.61|6.55|6.47|6.62|6.57|6.59|6.63|6.65|6.47|6.42|6.42|6.4|6.39|6.46|6.45|6.34|6.15|6.1|5.98|5.92|5.9|5.89|5.84|5.97|5.93|5.84|5.92|6.03|6.07|5.88|5.88|5.65|5.69|5.83|5.77|5.77|5.82|5.81|5.8|5.96|6.22|6.14|6.18|6.26|6.16|6.37|6.175|6.13|6.05|5.9|5.84|5.92|5.85|5.68|5.55|5.59||5.54|5.64|5.865|5.92|5.84|5.74|5.79|5.75|5.72|5.62|5.52|5.55|5.46|5.435|5.45|5.36||5.27|5.29|5.33|||5.26|5.25|5.24|5.19|5.11|5.15|5.06|5.085|5.09|5.08|5.105|5.06|5.04|4.96|4.91|4.89|4.845|4.78|4.92|4.96|5.12|5.14|5.21|5.14|4.98|5.015|5.01|5.05|5.01|4.99|5|4.97|5.04|5.045|5.11|5.1|5.02|5.04|5.14|5.145|5.12|5.2|5.28|5.48|5.41|5.18|5.21|5.19|5.19|5.11|5.09|5.12|5.08|5.15|5.12|5.1|5.08|5.13|5.1|4.95|4.78|4.8|4.745|4.76|4.58|4.53|4.51|4.47|4.39|4.45|4.48|4.53|4.53|4.59|4.52|4.48|4.51|4.5|4.48|4.455|4.48|4.5|4.48|4.53|4.605|4.56|4.56|4.51|4.42|4.34|4.35|4.37|4.47|4.35|4.45|4.47|4.4|4.43|4.32|4.33|4.36|4.37|4.46|4.39|4.29|4.18|4.505|4.53|4.53|4.56|4.54|4.52|4.46|4.46|4.53|4.57|4.67|4.66|4.59|4.6|4.57|4.67|4.665|4.69|4.67|4.58|4.53|4.62|4.65|4.75|4.74|4.69|4.74|4.84|4.81|4.87|4.81|4.9|4.89||4.89|4.89|4.91|4.865|4.785|4.73|4.48|4.22|4.01|4.08|4.11|4.13|4.12|4.14
05031|8583|/equities/primary-health|ASX200|4.06|4.25|4.27|4.33|4.39|4.37|4.33|4.43|4.53|4.54|4.56|4.585||4.6|4.64|4.58|4.44|||4.45|4.44|4.4|4.39|4.38|4.39|4.41|4.47|4.44|4.44|4.45|4.475|4.42|4.3|4.3|4.33|4.47|4.455|4.5|4.44|4.51|4.5|4.51|4.34|4.36|4.3|4.16|4.22|4.3|4.29|4.37|4.41|4.45|4.36|4.42|4.41|4.46|4.2|4.4|4.47|4.52|4.48|4.41|4.43|4.47|4.68|4.615|4.53|4.51|4.54|4.5|4.555|4.5|4.48|4.455|4.52||4.57|4.57|4.63|4.77|4.74|4.73|4.73|4.77|4.9|5.05|5.04|5.05|5.09|5.3|5.2|5.305||5.38|5.54|5.54|||5.43|5.43|5.42|5.4|5.37|5.24|5.32|5.07|5.04|5|4.94|4.86|4.85|4.77|4.7|4.75|4.76|4.87|4.9|4.96|4.79|4.82|4.85|4.86|4.88|4.85|4.83|4.84|4.82|4.8|4.8|4.78|4.9|4.95|5|5|5.02|5.05|5.02|5.05|4.95|4.97|5.09|5.05|5.09|5|4.91|4.63|4.63|4.64|4.72|4.75|4.8|4.69|4.78|4.83|4.815|4.72|4.75|4.78|4.72|4.8|4.78|4.91|5.01|5.01|5.05|5|4.96|5.03|5.03|5.06|4.91|4.85|4.87|4.93|4.98|5.01|5.08|5.09|5.08|5.13|5.04|4.96|4.88|5.215|5.215|5.24|5.33|5.3|5.26|5.25|5.19|5.2|5.18|5.09|5.09|5.1|5.08|5.09|5|5.02|5.03|5.05|4.98|4.93|4.9|4.88|4.83|4.82|4.79|4.85|4.84|4.75|4.76|4.78|4.79|4.78|4.77|4.69|4.65|4.74|4.73|4.66|4.7|4.63|4.69|4.7|4.65|4.56|4.52|4.57|4.44|4.4|4.39|4.445|4.38|4.39|4.38||4.38|4.37|4.38|4.39|4.38|4.37|4.4|4.36|4.25|4.21|4.18|4.15|4.11|4.06
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.6|12.57|12.58|12.68|12.71|12.085|12.06|12.23|12.41|12.2|12.02|12.06||12.21|12.3|12.345|12.29|||11.94|11.86|11.92|11.87|11.72|11.82|11.92|11.79|11.74|11.665|11.76|11.67|11.5|11.53|11.47|11.4|11.55|11.43|11.13|11.09|11.21|10.98|11.1|10.79|10.66|10.76|10.38|10.29|10.45|10.84|11.15|11.21|11.6|11.72|11.84|12.1|12.31|12.11|12.155|11.78|12.81|12.75|12.76|12.84|12.74|12.88|12.83|12.48|12.42|12.26|12.04|11.78|11.465|11.3|11.33|11.27||11.48|11.76|12.03|12.1|12.2|12.38|12.21|12.2|12.38|12.11|12.09|12.22|12.23|12.22|12|11.92||11.48|11.58|11.59|||11.42|11.42|11.34|11.385|11.4|11.45|11.6|11.81|11.78|11.91|12.18|12.15|12.22|11.95|12.11|12.03|11.77|11.79|12.03|11.7|12.28|12.47|12.53|12.46|12.28|12.22|12.18|12.02|11.8|11.7|11.69|11.63|11.69|11.89|12.06|12.25|12.14|12.09|12.17|12.15|12.14|12.2|12.17|12.04|11.99|11.85|11.925|11.83|11.78|11.76|11.7|11.89|11.88|11.84|12.21|12.295|12.05|11.9|11.54|11.53|11.41|11.67|11.52|11.83|11.81|11.86|11.58|11.34|11.28|11.47|11.71|11.75|11.92|12.01|12.08|11.97|11.95|12|12|11.84|11.75|12.12|12.09|11.9|11.93|12.05|12.125|12.39|12.09|12.12|12.5|12.58|12.66|12.71|12.66|12.72|12.65|11.71|11.75|11.69|11.22|11.11|11.11|11.13|11.12|11.04|10.86|10.84|11|10.82|10.705|10.8|10.64|10.5|10.67|10.82|10.77|10.8|10.76|10.79|10.52|10.79|10.705|10.61|10.62|10.81|10.88|10.92|10.78|10.99|11.24|11.12|11.24|11.35|11.29|11.59|11.58|11.57|11.41||11.43|11.51|11.4|11.39|11.39|11.37|11.29|11.15|11.04|11.1|11.08|10.97|10.84|10.895
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|105.84|104.04|108.29|109.46|112.53|112.89|113.63|113.795|113.09|112.8|109.55|109.87||116.31|117.9|120.91|123.36|||122.19|121.34|119.05|120.62|120.29|120.18|119.2|120.99|122.73|121.2|120.25|117.23|118.44|119.67|117.57|116.82|114.19|114.5|111.51|111.43|109.64|107.87|107.9|112.67|113.5|112.09|119.578|124.403|127.63|126.319|127.471|122.666|117.93|117.672|115.2|116.56|119.841|119.111|120.382|119.131|120.571|118.665|121.315|121.693|122.219|118.436|118.128|117.826|114.44|113.79|114.058|111.457|109.53|111.844|112.946|111.447||106.75|107.912|110.92|112.906|110.057|109.699|110.206|110.086|111.437|106.959|106.016|105.936|102.888|102.59|100.406|99.999||99.652|99.324|99.483|||99.751|99.999|100.972|100.714|97.527|98.649|97.994|98.341|97.775|97.994|96.435|95.899|96.594|94.191|94.548|96.306|94.439|95.402|95.521|95.164|95.611|96.395|95.025|95.323|91.54|89.773|89.088|89.942|90.2|92.563|93.476|89.485|87.886|90.329|89.396|89.425|89.048|89.197|90.513|90.795|91.977|93.109|94.668|95.76|96.107|94.717|97.676|99.701|99.572|100.833|99.9|100.952|101.558|103.504|101.627|99.979|96.792|96.614|97.249|97.735|98.282|99.85|96.782|99.751|101.399|99.056|99.403|98.53|96.584|96.197|100.476|104.631|105.42|106.731|107.714|106.388|107.197|108.2|108.935|111.149|111.864|108.716|109.967|113.174|113.105|109.689|110.851|111.864|108.22|107.575|107.485|109.908|115.001|117.811|119.558|120.055|120.769|126.857|125.98|126.565|126.74|131.403|131.744|130.099|130.128|133.282|133.701|129.261|129.894|127.051|123.868|125.533|123.128|122.602|124.978|127.538|127.674|125.484|126.175|126.126|123.332|125.143|123.011|124.17|123.157|122.729|124.471|124.861|122.164|122.953|123.031|121.502|120.139|119.302|118.309|121.093|121.989|123.478|123.994||122.641|122.086|122.446|122.008|124.471|121.697|125.129|125.104|122.037|121.687|122.33|117.763|117.072|118.562
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.795|2.765|2.79|2.87|2.91|2.89|2.905|2.95|3.03|3|2.98|2.94||3.02|3.05|3.02|3|||3|2.97|2.99|3.045|3.08|3.11|3.1|3.14|3.14|3.12|3.13|3.19|3.17|3.15|3.13|3.1|3.13|3.1|3.1|3.09|3.11|3.1|3.06|3.035|3.06|3.06|2.95|2.97|2.98|3|3.05|3.01|3.1|3.07|3.07|3.03|3.1|3.23|3.24|3.225|3.2|3.17|2.98|2.985|3.02|3.1|3.06|3.01|2.95|2.99|2.97|2.97|2.96|2.95|2.895|2.945||2.96|2.99|3.01|3.03|3.05|3.04|3.055|3.13|3.16|3.18|3.2|3.2|3.23|3.21|3.3|3.25||3.22|3.21|3.18|||3.14|3.105|3.1|3.08|3.09|3.14|3.18|3.14|3.21|3.19|3.15|3.16|3.145|3.13|3.04|3.03|3|3.065|3.14|3.09|3.22|3.25|3.21|3.17|3.15|3.15|3.11|3.06|3.06|3.07|3.1|3.08|3.15|3.185|3.17|3.1|3.05|3.02|3.05|3.06|3.15|3.14|3.16|3.16|3.15|3.16|3.12|3.04|3.06|3.07|3.065|3.08|3.04|3|2.99|3.02|3.03|3.04|3.025|3.02|2.94|3.01|2.98|2.96|2.96|2.97|2.99|3|2.955|3|3.01|3.02|2.96|2.915|2.84|2.85|2.88|2.89|2.95|2.92|2.91|2.91|2.9|2.87|2.87|2.81|2.78|2.82|2.73|2.56|2.58|2.59|2.58|2.55|2.59|2.58|2.63|2.61|2.63|2.66|2.67|2.65|2.61|2.61|2.63|2.61|2.55|2.56|2.53|2.56|2.57|2.59|2.585|2.55|2.61|2.65|2.68|2.71|2.74|2.74|2.75|2.82|2.84|2.83|2.81|2.79|2.75|2.79|2.77|2.8|2.84|2.84|2.86|2.9|2.83|2.88|2.86|2.91|2.92||2.92|2.93|2.9|2.87|2.79|2.82|2.84|2.8|2.72|2.74|2.77|2.74|2.735|2.705
05048|8626|/equities/seven-network|ASX200|19.53|19.44|19.74|19.83|20|19.93|19.93|20.1|20.06|19.65|19.63|20.08||20.6|20.78|20.87|20.76|||20.87|20.85|20.85|21.42|21.84|21.82|21.88|21.79|21.51|21.38|21.56|21.66|21.59|21.52|21.35|21.45|21.49|21.56|21.67|21.96|21.58|21.74|22.115|22.33|22.56|22.65|22.34|22.4|22.56|22.54|22.79|22.45|22.78|22.56|22.55|22.59|23.285|22.15|22.4|22.43|22.51|22.67|22.35|22|22.31|22.72|22.6|22.45|22.25|22.49|22.41|22.5|22.275|21.8|21.73|21.88||21.4|21.83|21.7|21.81|21.56|21.46|21.15|21.26|21.5|21.65|21.39|21.65|22.01|22.23|22.5|22.27||22.37|22.45|22.42|||22.09|22.03|21.76|21.98|21.96|22.09|21.3|21.65|21.48|21.65|21.8|21.71|21.79|21.8|21.88|21.67|21.45|21.405|21.61|21.26|21.43|21.99|22.01|21.8|21.98|22.25|22.26|22.36|22.22|22.42|22.33|22.095|22.41|22.56|22.53|22.26|22.09|22.02|22.1|22.05|21.88|21.41|21.36|21.47|21.5|21.53|21.71|21.78|21.67|21.68|21.75|21.74|21.6|21.92|21.76|21.78|21.15|20.9|20.59|20.45|20.59|21.09|20.91|21.21|21.14|20.99|21.2|20.77|20.53|20.71|20.99|20.87|21.18|21.3|20.86|20.84|20.94|21.18|21.11|21.16|21.37|21.44|21.43|21.61|21.78|21.96|22|23.05|23.81|23.75|24.3|24.49|24.4|24.55|24.33|24.37|24.24|24.46|24.5|24.34|24.195|24.14|23.94|23.53|23.63|23.48|23.43|23.97|23.935|23.56|23.01|22.48|22.36|22.54|23.05|23.37|23.38|23.02|22.27|21.84|21.33|21.52|20.37|20.66|21.03|20.86|20.73|20.785|20.55|20.34|21.38|21.02|21.36|21.51|21.48|21.85|21.335|21.35|21.65||21.47|21.28|21.2|21.08|20.79|20.83|20.36|20.44|20.1|20.38|20.35|20.6|20.68|20.51
05074|1088709|/equities/viva-energy-group|ASX200|2.69|2.7|2.76|2.78|2.82|2.82|2.78|2.82|2.825|2.79|2.725|2.75||2.76|2.75|2.64|2.67|||2.65|2.64|2.57|2.58|2.57|2.53|2.46|2.47|2.395|2.37|2.45|2.44|2.4|2.36|2.32|2.33|2.35|2.41|2.38|2.37|2.34|2.35|2.34|2.35|2.32|2.35|2.34|2.42|2.45|2.52|2.6|2.55|2.52|2.46|2.425|2.43|2.47|2.48|2.475|2.51|2.53|2.46|2.51|2.54|2.47|2.5|2.4|2.39|2.285|2.22|2.22|2.25|2.18|2.16|2.15|2.15||2.18|2.215|2.26|2.34|2.4|2.42|2.385|2.37|2.35|2.35|2.32|2.34|2.35|2.345|2.34|2.38||2.35|2.34|2.33|||2.27|2.27|2.26|2.29|2.25|2.17|2.17|2.17|2.15|2.15|2.13|2.14|2.18|2.18|2.17|2.18|2.16|2.18|2.21|2.22|2.3|2.31|2.27|2.27|2.27|2.275|2.28|2.28|2.27|2.34|2.35|2.29|2.31|2.33|2.36|2.36|2.35|2.38|2.36|2.35|2.35|2.4|2.34|2.38|2.37|2.39|2.405|2.44|2.425|2.4433|2.4433|2.4124|2.4405|2.4305|2.4907|2.5209|2.5209|2.4907|2.4707|2.4707|2.4204|2.3903|2.2999|2.31|2.31|2.3049|2.32|2.315|2.2397|2.2296|2.2999|2.3602|2.2698|2.2698|2.2196|2.2397|2.2095|2.1995|2.2196|2.1894|2.2597|2.2196|2.1794|2.1593|2.1392|2.1091|2.089|2.079|2.0589|1.9836|1.9785|1.9785|2.0137|2.0388|2.0689|2.079|2.0739|2.0488|2.0388|2.0589|2.0589|2.0589|2.079|2.0689|2.079|2.079|2.0689|2.079|2.079|2.089|2.089|2.1091|2.1191|2.1191|2.1242|2.1493|2.1694|2.1995|2.2296|2.2095|2.1593|2.0187|1.9685|1.9886|2.0087|1.9886|1.9534|1.9384|1.9233|1.9635|1.961|1.966|1.9886|2.0187|1.9936|2.0388|2.0388|2.079|2.094||2.1091|2.089|2.089|2.0991|2.1091|2.1292|2.079|2.0589|2.0689|2.0589|2.079|2.089|2.089|2.0991
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|28.59|28.69|28.73|29.11|30.04|29.46|29.45|29.39|29.88|29.25|29.13|29.97|29.79|31.47|32.04|30.5|29.93|||29.58|29.06|29.18|30.13|30.3|29.75|30.01|30.72|30.53|30.49|30.66|31.3|31.55|31.29|32.58|32.8|33.13|33.08|32.94|33.17|33.11|32.49|31.37|31.6|31.31|31.05|30.78|29.77|29.05|30.34|31.02|30.89|31.36|31.16|30.98|30.03|31.71|31.39|31.88|32.11|32.57|32.66|32.43|31.53|32.65|33.19|33.11|32.36|32.23|31.92|32.47|32.7|32.45|32.06|32.49|32.94|33.21|32.61|33.67|33.92|34.43|34.29|33.83|34.28|34.56|35.16|35.35|34.39|35.03|35.24|35.33|35.79|35.78|35.58||35.23|35.29|35.26|35.06||34.69|34.08|33.98|33.73|34.6|34.75|33.66|34.28|34.15|33.95|34.1|34.12|33.85|33.24|33.08|32.36|32.45|32.13|32.21|31.91|33.07|33.44|33.4|33.58|33.47|33.29|33.18|32.68|32.31|32.32|32.25|32.08|32.01|31.91|31.81|31.95|31.56|30.93|30.51|30.33|30.5|30.56|30.53|30.42|30.44|31.09|32.33|31.92|31.8|32.01|31.73|31.39|30.88|30.62|30.99|30.94|30.46|30.67|30.82|30.96|31.77|31.73|31.93|32.55|32.95|33.15|32.59|32.87|32.56|34.18|34.03|33.87|34.07|34.14|33.96|33.82|33.9|34.39|34.59|34.47|34.38|34.05|34.64|34.4|34.45|34.34|34.55|34.68|34.66|34.48|34.53|34.79|34.63|34.61|34.77|34.62|34.49|34.17|33.82|33.95|33.83|33.89|33.47|33.45|33.32|33.7|33.7|33.73|33.94|33.94|33.6|32.74|32.35|32.18|32.81|32.79|32.75|32.87|33.02|32.92|32.39|32.44|32.08|31.93|32.15|31.6|31.8|32.02|31.7|31.7|31.45|31.32|31.18|30.88|31.05|30.83|31.36|31.46|31.17|31.15|31.12|31.33|31.56|31.78|31.44|31.34|31.32|31.28|30.87|30.87|30.67|30.24|30.36
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|34.52|34.78|35.5|36.28|38.21|38.8|38.49|38.12|38.88|38.47|38.76|40.07|39.38|39.78|40.35|39.14|38.36|||39.5|38.79|39.1|39.5|39.47|39.39|40.64|41.4|41.75|42.21|43.57|44.24|44.55|43.05|43.5|43.62|43.98|44.05|44.04|43.55|43.26|44.12|42.31|42.82|42.45|41.91|41.5|39.41|39.05|41.18|42.99|42.18|44.02|43.91|44.86|44.88|47.39|46.5|48.01|47.98|47.47|49.27|48.76|46.72|47.02|47.62|47.6|46.25|45.67|45.36|44.99|45.95|45.69|44.44|44.69|46.49|47.45|46.47|47.86|48.87|50.38|50.94|49.63|49.71|49|48.86|49.32|49.36|47.96|47.78|48.48|48.35|47.85|47.35||46.82|46.92|46.8|46.59||46.1|44.84|44.68|43.96|45.85|45.44|44.56|44.6|45.48|45.73|46.37|46.53|46.77|46.11|45.55|45.12|44.78|43.38|45.05|45.14|46.08|46.4|46.28|46.7|47.46|47.5|47.76|48.25|48.52|48.73|46.24|46.41|46.77|47.26|47.7|47.91|46.77|45.45|47.25|46.8|46.83|47.25|48.04|47.5|47.79|47.71|47.44|48.08|48.6|49.22|48.73|48.3|48.37|48.78|48.7|49.02|47.26|47.35|47.41|47.13|48.25|48.22|48.42|49.37|48.55|49.52|48.86|48.6|48.27|48.86|48.17|47.41|49.23|49.44|50.92|50.76|51.04|51.66|51.74|52.08|52.16|52.16|51.88|52.02|51.98|51.74|51.46|51.36|51.12|50.96|51.2|52.18|52.26|53.18|53.78|53.74|53.64|53.8|53.8|54.06|53.8|54.14|54.42|55.04|55.4|57.26|59.5|63.98|64.42|63.58|62.46|61.62|60.76|60.7|62.5|63.2|63.26|63.78|63.04|62.78|63.08|63.88|64.72|64.5|64.24|63.64|63.8|64.02|63.82|63.1|62.96|62.86|62.84|62.64|64.32|64.58|64.56|64.52|65.28|64.06|62.14|61.86|62.22|62.96|62.98|62.9|63.54|63.42|62.62|62.76|61.84|61.42|61.64
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.08|2.08|2.2|1.61|2.28||||2.4||2|1.87|2|||2|2.02||||2.02|2.04|2.02|1.97|2.02||2.06|2.24|2.28|2.3|2.3||||2.36|||2.38|2.36|2.34||||||||2.2||2.3|2.02|||2.02|2.02||2.06|2.04|2.04|||2.14|2.1|||||2.34||2.38|2.38|2.14||2.4|||2.38|2.42|2.14|||2.44|2.38||2.36|||||||2.48|2.38|||2.58|2.5|2.56|||||2.28|2.42|2.42|2.46|2.06||||||||2.14|2.2|2.2||2.26|2.22||2.26|2.28|2.3|2.28|2.26||2.3||2.26|2.26|2.26|2.3||2.3|2.18|2.18|1.8||||2.46||2.22|2.22||2.44|2.44|2.44||2.46|||||2.5||||||||2.36||2.5|2.36||2.58|2.54|||2.4|2.66|2.7|||2.62|2.58|2.5|||2.42||2.74|2.78|2.8|2.58|2.36||||2.28|||2.52|2.52|2.4||2.28||2.94|2.5|2.5|2.24||||||||||2.48|2.24|||2.5||2.5|2.5|2.5||2.72|2.4|2.22||2.36|2.36|2.4||2.4|2.36|||||2.44|||2.44|2.48||||2.5|2.5|2.48|2.24|2.24|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.85|68.2|68|68.35|69.5|69.8|70.15|70.25|71.75|70.05|68.75|71.55|70.7|74.8|75|75.8|71.45|||70.25|69.1|69.35|69.15|68.6|67.8|68.1|68.8|68.6|68.65|69.45|68.9|68.85|68.05|66.6|66.45|67.25|66|64.7|64.1|64.35|63.5|61.2|62.15|60.9|60.55|59.15|57.1|56.1|59.45|62.2|62.2|63.4|63.75|63.6|62.35|65|65.2|67.5|67.5|67.3|67.45|63.35|63|63.6|63.8|64.5|64.05|63.85|64|64.2|65.15|64.85|63.5|62.95|63.5|63.95|62.45|62.2|64.1|64.55|64.65|65.6|65.75|66.15|65.75|65.1|65.55|66.7|67.45|67.75|68.05|67.7|67.7||66.8|66.55|67.15|66.85||66.5|66|65.95|65.2|65.35|65.8|64.85|65|65.95|66.2|66.45|67.5|67.75|65.45|65.2|65|65.05|63.9|63.55|62.8|63.7|63.55|63.6|63.55|63.55|64.25|65|64.4|64|64.35|64.2|64.55|64.15|64.8|64.9|66.7|64.25|63.4|62.85|62.3|60.95|61.85|62.4|62.2|63.3|64|63.8|63.6|64.1|64|64|63.95|63.8|64.35|64.2|64.3|62.55|62.1|62.65|62.35|63.65|63.8|65.2|65.8|65.5|65.3|64.35|64.5|64.8|65.6|63.5|63.7|66.3|66.2|66.9|67.15|66.8|67.85|68.8|69.5|69.2|68.75|68.95|69.95|68.1|67.5|69.1|70.4|72|97.9|97.7|98.35|97.2|97.8|97.75|98.05|98.1|97.85|97.75|98.2|98.1|97|96.1|95.35|94.75|94.65|94.95|96.35|96.6|96.05|99.1|98.8|97.5|98.7|99.8|100.2|101.2|102|102.3|102|102.9|103.7|103.5|103.3|104.1|104.5|104.4|105.1|106.5|106.4|106|106.7|106.6|106.3|107.6|107.9|106.5|107|107.2|107|106|105.3|107.2|105.8|105.4|103.8|103.1|102.8|102.9|103.1|103.1|102.6|104
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|287|289|289|295.5|305.5|309|310.5|317|320.5|316|310|320|320|325.5|331|321.5|314|||312.5|306.5|303|302|306|312|297|300|302.5|309|318.5|322|324|315|314|325.5|330|328.5|327|325|323.5|315|303|309|307|308|299.5|283.5|284|296.5|311|311|317|316.5|311.5|312|317.5|318|321.5|345.5|346.5|348|343.5|335|344.5|345.5|348|349|352.5|357|359|367.5|378|364|356.5|353.5|355|355|350.5|357|362|360|364.5|367.5|388|387|392|387.5|398.5|398|398|403.5|407|410||405|407|408.5|402.5||398|392|389|387.5|385.5|390|386|384|390|390|390.5|391.5|385|375|371.5|369|371.5|365|364|367.5|372|367.5|373.5|382|384|390.5|395.5|392|389|384.5|381.5|382|379|370|377|371|369|367|367|357|358.5|359|367|363.5|365|358.5|358.5|368|370|366|359.5|353|348|344|342|337.5|334.5|334.5|337|335|335|337.5|341.5|347|349|352|345|341.5|328|333|329.5|326|322|317.5|318.5|319|324|329|334|331|330.5|329.5|331|332|333|332|333|340.5|337.5|332|331.5|334|336.5|345|336|342.5|353|337|334|337|338|336.5|335|334|332|330|328.5|322|324.5|325|324.5|318.5|323.5|323.5|325.5|327|328|329.5|326|319.5|319|318|318.5|320|318|315|317|317.5|312|309|306.5|307|306.5|304|304.5|304.5|305|306|307.5|304|302.5|305|301.5|306.5|305|308.5|309.5|307.5|305.5|307.5|308|306|305
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.022|1.064|1.17|1.166|1.124|1.092|1.126|1.082|1.022|1|1.026|1.08|1.102|1.146|1.068|1.126|1.108|||1.1|1.082|1.14|1.16|1.15|1.15|1.156|1.19|1.168|1.18|1.184|1.229|1.22|1.216|1.096|1.093|1.114|1.104|1.073|1.075|1.063|1.067|1.07|1.099|1.076|1.063|1.084|1.07|1.02|1.027|1.063|1.078|1.154|1.165|1.2|1.138|1.164|1.179|1.218|1.305|1.4|1.358|1.324|1.328|1.399|1.391|1.4|1.364|1.337|1.327|1.327|1.349|1.344|1.318|1.272|1.295|1.343|1.275|1.251|1.284|1.287|1.29|1.49|1.56|1.552|1.517|1.48|1.473|1.488|1.48|1.451|1.474|1.48|1.456||1.38|1.415|1.449|1.444||1.422|1.405|1.382|1.35|1.34|1.39|1.377|1.412|1.393|1.416|1.403|1.401|1.388|1.343|1.361|1.373|1.383|1.362|1.355|1.346|1.38|1.36|1.3|1.312|1.3|1.36|1.36|1.362|1.371|1.407|1.429|1.451|1.487|1.483|1.5|1.474|1.5|1.473|1.493|1.521|1.529|1.591|1.594|1.652|1.699|1.677|1.708|1.719|1.686|1.702|1.645|1.626|1.634|1.622|1.622|1.634|1.697|1.695|1.708|1.723|1.735|1.76|1.788|1.775|1.734|1.726|1.631|1.62|1.634|1.629|1.632|1.651|1.684|1.8|1.7|1.702|1.76|1.775|1.782|1.799|1.837|1.806|1.778|1.822|1.83|1.823|1.82|1.841|1.835|1.839|1.939|1.941|1.919|1.952|1.96|1.965|1.937|1.99|1.978|1.999|1.985|2.02|1.994|2.006|2|2.01|2.02|2.02|1.998|2.014|2.01|1.989|1.9|1.909|1.994|1.968|1.98|1.973|1.952|1.95|1.962|2.03|2.05|2.042|2.046|2.032|2.03|2.068|2.09|2.138|2.16|2.19|2.202|2.188|2.22|2.302|2.298|2.318|2.35|2.326|2.27|2.25|2.272|2.252|2.33|2.312|2.348|2.368|2.364|2.346|2.324|2.368|2.376
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.9|116.8|117.1|117.5|120.9|120.4|120.5|126|126.1|126|124.3|126.6|128.5|131.3|132.3|131.3|131.5|||129.8|127.2|126.8|127.4|123.8|122.9|122.2|121.8|122.7|122.6|121.7|121.5|121.7|122.7|121.1|121|121.7|121.9|120.5|120|119.1|119.6|115.9|116|112.8|109.6|107.6|102.5|100.1|103.8|107.2|106.3|112.5|113.3|114.9|113.2|117|115.6|118.5|119.2|119.9|121.3|120.1|120.2|122.2|122.6|121.7|119.5|117.5|118.1|117.8|117.6|117.3|116.4|116.4|117.1|115.1|112.7|112.2|113.7|114.9|116.8|117.2|117.7|117.4|116.8|115|115|115.4|114.2|113|112.9|112.3|109.3||108.9|108|107.5|106.8||106.4|105.2|104.9|104.1|106.2|106|104.9|104.8|104.9|104.7|105.1|105.4|106.2|105.4|104.3|103.6|104.1|102.7|103.1|103|106|106.2|105.5|106.3|106.4|107|108|108.2|108.7|108.4|108.3|109|109.6|110|110.2|110.5|109.7|108.9|109.7|109.3|108.3|108.3|108.4|106.6|106.5|107.1|107.9|106.6|107|108|106.2|105.2|105.2|104.5|104.6|104.4|102.5|103.4|103.5|101.4|103.6|103.4|103.9|103.2|100.8|101.5|100.5|99.5|99|102.4|101.9|101|104.9|105.9|104.7|104|104.9|104.7|105.1|105.3|105.6|106.5|105.7|106.4|106.2|106.5|106.6|106.5|106|105.2|105.1|105.8|104.7|105.4|105.3|105.4|104.5|104.8|104.7|102.8|101.9|101.1|101.2|101.4|99.45|99.9|100.2|99.8|100.2|100.1|100.8|99|96.55|98.15|100.7|99.8|100.5|101.4|101.3|100.9|100.2|100.6|101.4|101.3|100.9|100.5|100.6|101.1|103.2|103.8|102.9|102.9|103.6|102.6|103.2|105.2|103.2|100.8|99.5|99.15|99.15|99.85|100.4|100.8|100.9|100.8|101.2|101.4|101.1|101.5|100.9|100.8|102.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|108|111|108||111|108.5|110.5|114.5|112.5|116.5|112.5|115|||114|117|117|||115.5|111|110|110|108.5|110|114|114.5|117|115|117|||120|118||116|119|120|120|117|118|117|116|117|118|118|117|120|123|121|123|123|127|125|127|126|124||125|125|125|122|123||124|125|124|128|126||127|124|124|125|123|125|123|123|121|124|123|123|125||123|125|125|125|125|127|123|124|125||125|124|124|122||120|120|120|121|121|123|124|128|125|124|124|124|124|125|127|129|130|129|130|129|129|128||130|129|128|132|132|131|134|136|133|135|138|139|138|140|143|145|143|136|136|137|138|139|140|143|143|143|143|140|144|144|140|141|140|140|140|143|146|145|142|147|148|150|147|150|151|150|153|155|154|150|155|155||155|155|157|164|162|162|160|164|160|161|159|162|162|161|165|170||163|163|163|161|161|164|159|158|165|164|161|161|161|161|160|160|164|161|164|163|163|165|162|161|160|160|166|161|164|167|167|165|165|164|160|161|165|166|166|165|165|166||166|165|160|163|163|160|163|160|163|170|168|163|164|164|164|161|167
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|46.62|46.37|46.75|47.58|48.61|47.44|47.46|46.91|47.73|46.71|46.25|47.41|46.89|48.48|49.39|49.59|49.29|||49.17|51.48|51.86|52.9|52.74|53.08|53.66|55.1|54.96|54.72|55.26|55.32|55.4|53.5|52.94|53.24|54.56|54.44|53.54|53.08|53.58|52.76|50.14|51.12|50.06|49.79|48.92|46.86|46.37|50.42|52.72|52.38|53.96|53.96|55.44|53.98|56.58|56.36|58.68|59.04|60.1|59.92|59.42|59.4|60.7|61.34|60.46|58.24|57.04|56.38|56.42|58|60.84|60.9|60.74|61.08|61.5|60.1|62.54|63.8|64.14|63.5|63.46|63.66|63.66|63.88|63.24|62.6|64.48|64.1|63.08|62.32|62.08|62.08||61.54|61.72|61.68|61.32||60.96|60.04|59.78|58.54|59.84|60.18|58.92|59.2|59.78|60.04|60.52|61.02|60.86|59.88|59.44|59.1|58.92|57.54|58.32|58.34|60.08|59.86|59.68|61.5|64.02|65.56|67.04|66.9|67.24|66.48|66.24|66.08|66.24|66.28|65.84|67.5|67.16|67.14|67.12|66.44|66.78|67.26|67.28|65.94|65.7|65.64|65.3|65|65.42|65.88|64.8|63.2|62.96|63.58|63.54|63.26|61.66|62.02|61.84|62.16|63.38|62.82|63.14|62.38|61.04|61.1|60.3|59.7|61.74|64|63.84|63.44|63.62|63.56|63.62|63.3|63.66|63.66|63.62|63.44|64.12|64|63.56|63.72|63.66|63.64|63.36|63.1|63.06|62.52|63.2|63.78|62.96|62.98|63.22|62.86|62.96|62.38|62.1|61.76|61.3|60.94|60.54|60.82|60.32|60.2|58.52|58.96|59.5|60.6|60.7|59.2|58.04|57.14|58.74|59|59.56|59.22|58.62|57.92|59.5|61.04|61.64|61.58|60.52|61.54|61.3|61.36|61.52|61.78|61.1|60.94|61.12|60.7|61.26|62.16|62.46|61.88|61.6|61.18|60.7|61.4|61.56|62.2|62.06|62|62.72|62.9|62.14|61.76|60.86|60.4|61.06
05196|14155|/equities/cytos-biotechnology|CHALL|1.84|1.875|1.855|1.945|1.95|1.955|1.965|1.965|1.96|1.97|1.975|1.995|2|2.08|2.1|2.07|2.07|||1.955|1.92|1.955|2|1.985|1.99|1.935|1.97|1.985|1.91|1.995|2|1.995|1.99|1.99|1.985|1.99|1.995|2.13|2.14|2.13|2.15|1.95|1.96|1.945|1.965|1.915|1.975|1.945|1.99|1.985|1.95|1.95|2.06|2|2|2|1.99|2.07|2|2.08|2.12|2.15|2.11|2.13|2.13|2.05|2.14|2.14|2.12|2.18|2.06|2.17|2.13|2.04|2.05|2.06|2.13|2.19|2.19|2.09|1.945|1.96|1.97|1.97|1.97|1.98|1.985|2.03|2|2.05|2|1.98|1.98||1.935|1.935|1.94|1.915||1.9|1.9|1.9|1.92|1.91|1.96|1.96|1.96|1.96|1.93|1.96|1.96|1.955|1.96|1.98|1.98|1.98|1.985|2|2|1.995|1.975|1.99|2.04|2.05|2.06|2.05|2.07|2.06|2.11|2.09|2.2|2.19|2.22|2.1|2.16|2.15|2.18|2.18|2.15|2.24|2.27|2.29|2.15|2.25|2.22|2.25|2.25|2.32|2.3|2.37|2.33|2.35|2.39|2.4|2.36|2.31|2.35|2.36|2.37|2.43|2.47|2.47|2.48|2.49|2.5|2.46|2.45|2.49|2.5|2.52|2.53|2.55|2.5|2.53|2.53|2.44|2.55|2.53|2.55|2.54|2.54|2.46|2.48|2.52|2.48|2.49|2.55|2.53|2.58|2.48|2.49|2.55|2.59|2.58|2.63|2.8|2.64|2.62|2.62|2.62|2.56|2.59|2.57|2.57|2.57|2.59|2.59|2.62|2.56|2.55|2.59|2.56|2.6|2.56|2.59|2.43|2.37|2.43|2.43|2.45|2.4|2.43|2.43|2.36|2.42|2.45|2.45|2.46|2.48|2.44|2.45|2.5|2.52|2.53|2.54|2.46|2.48|2.45|2.45|2.47|2.48|2.48|2.55|2.56|2.7|2.59|2.08|2.03|2.04|2.05|2.08|2.07
05200|949719|/equities/leclanche-sa|CHALL|0.504|0.5|0.514|0.514|0.514|0.514|0.51|0.514|0.498|0.507|0.501|0.5|0.5|0.496|0.495|0.496|0.4955|||0.49|0.496|0.496|0.4995|0.51|0.498|0.49|0.492|0.498|0.4795|0.49|0.489|0.5|0.5|0.498|0.5|0.49|0.499|0.518|0.516|0.508|0.52|0.508|0.518|0.52|0.52|0.526|0.518|0.45|0.49|0.5|0.499|0.528|0.53|0.5|0.491|0.53|0.6|0.616|0.63|0.63|0.63|0.624|0.61|0.63|0.614|0.628|0.626|0.63|0.63|0.636|0.648|0.638|0.644|0.648|0.63|0.628|0.618|0.63|0.634|0.658|0.668|0.648|0.668|0.668|0.664|0.656|0.65|0.662|0.668|0.658|0.66|0.678|0.65||0.638|0.648|0.648|0.68||0.638|0.614|0.614|0.6|0.598|0.6|0.6|0.598|0.614|0.61|0.61|0.62|0.63|0.618|0.61|0.63|0.664|0.626|0.64|0.634|0.64|0.684|0.668|0.674|0.67|0.672|0.68|0.686|0.692|0.696|0.708|0.708|0.708|0.72|0.728|0.718|0.73|0.708|0.734|0.74|0.738|0.742|0.752|0.75|0.76|0.75|0.758|0.766|0.78|0.788|0.79|0.78|0.778|0.746|0.74|0.686|0.688|0.69|0.7|0.718|0.74|0.75|0.75|0.75|0.778|0.78|0.788|0.788|0.83|0.84|0.848|0.82|0.822|0.834|0.834|0.836|0.838|0.838|0.838|0.848|0.85|0.87|0.888|0.868|0.89|0.91|0.862|0.87|0.86|0.864|0.878|0.898|0.912|0.91|0.92|0.93|0.94|0.948|0.96|0.968|0.958|0.968|0.96|0.97|0.98|0.98|0.978|0.98|1|0.998|0.998|0.996|0.994|1|1|1|1.03|1.035|1.04|1.045|1.025|1.025|1.05|1.05|1.035|1.045|1.05|1.085|1.1|1.09|1.08|1.08|1.08|0.94|0.95|0.91|0.9|0.9|0.89|0.898|0.91|0.914|0.898|0.9|0.908|0.918|0.92|0.92|0.908|0.898|0.91|0.9|0.908
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52.8|53|54.6|55|55.2|55|54.9|55.4|54.5|54.3|53.9|55.6|55.4|55.8|56.7|57|56.2|||55|55|56|56.2|57|55.7|56.5|57|57.2|56.9|57.3|56.5|56|56.9|55.8|55.4|55.9|55.4|55.4|55.7|54.8|54.1|55.7|55.9|55.8|54.6|53.9|53|52.9|54.5|55.7|55|55.6|55.6|58.9|56.7|58.1|57.9|58|58|58.3|59.3|59.2|57|57|57|56.6|56.6|56.7|56.7|56.9|57.2|56.9|55.9|56|56.9|56.7|56.3|56.7|57|57.4|56.3|57|57.5|55|55|54.3|54.5|54.3|54.2|54.3|54|53.8|53.9||52.9|52.9|52.9|51.7||51.5|51.8|52|52|52.2|52.5|51.9|52.3|52.5|52.5|52.5|52.5|52.5|52.4|52.4|52|52.3|52.2|52.3|52.9|52.7|53.5|52.4|53.3|53.2|53.7|53|53.2|53.5|53|52.9|53|53.7|53.8|53.6|53.8|53.8|54.2|54.5|54.4|54.5|54|54|53.9|54|53.4|53.5|53.5|53.5|53.7|54.4|53|52.5|52.5|52.8|52.8|52.2|52.3|52|52.7|52.8|52.1|51.8|52.2|51.5|51.5|51|51.7|51.3|52|52|52.1|52.9|52.6|53.7|53.6|53.5|53.8|53.8|53.8|53.9|53.9|54|54.5|54.7|54.6|54|53.4|53.3|53.3|53.1|53.3|53.1|53.2|53.3|53|52.6|53.3|53|52.9|54|54|53.8|54|53.5|53|52.8|52.7|52.2|51.5|52|52.2|53|52.9|53|52.9|52.9|52.9|52.7|53.3|53|53|53|53.2|52.5|52.7|52.8|52.8|52.5|52.6|53.1|52.5|52.9|53.1|52.8|53|52.9|53.1|53|53.6|54.3|54.4|54.4|54.4|54.7|54.6|54.6|54.6|54.3|54.4|54.6|54.7|54.7
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|84.71|84.37|84.58|85.55|85.97|85.97|86.15|86.74|87.47|87.43|87.14|87.48|86.14|86.84|86.88|87.09|87.43|||87.51|87.57|87.09|88.07|86.84|85.59|84.03|82.15|82.03|81.2|81.8|82.07|81.92|81.7|81.04|80.6|80.29|80.62|81.06|80.92|80.61|80.15|79.63|79.43|78.57|77.81|75.65|74.76|77.51|79.21|81.03|81.18|81.41|80.92|80.89|79.04|80.56|79.3|80.66|80.93|80.75|80.98|80.33|80.51|80.07|81.57|81.28|81.08|80.62|80.52|80.13|80.38|81.45|80.54|79.38|79.72|78.55|77.29|79.46|80.9|81.48|82|82.26|82.84|82.75|82.54|82.93|83.7|82.58|81.81|81.6|81.28|80.91|80.66||80.69|80.82|81.14|80.35||80.13|79.35|79.66|79.4|79.97|79.49|75|75.22|74.8|74.78|75.33|75.84|74.96|74.99|74.24|74.8|74.4|73.94|74.57|75.39|76.69|77.2|77.17|76.47|76.52|76.27|76.73|77.14|76.62|76.6|76.69|77.04|76.77|76.48|76.62|78.12|76.64|76.99|76.89|75.91|76.66|77.83|78.38|77.27|77.93|77.97|77.85|76.72|76.99|76.93|76.75|76.7|77.06|76.85|76.93|76.93|75.83|76.43|76.75|76.16|77.94|77.4|76.92|77.4|77.63|77.71|77.36|77.47|77.21|78.67|78.74|79.18|79.03|79.15|79.93|80.61|82.11|83.55|83.8|84.61|85.01|85.29|85.43|84.15|84.44|84.3|84.57|85.73|86.17|85.55|85.96|86.89|86.9|85.98|86.14|85.93|85.67|85.13|84.65|83.87|83.64|83.89|84.4|84.09|84.23|84.33|84.17|83.46|84.37|84.77|84.11|85.19|83.98|84.22|84.89|84.57|85|85.16|85.53|85.26|84.58|84.98|84.93|84.49|85.1|85.1|84.86|85.06|85.01|84.95|85.54|86.05|86.1|86.23|86.72|86.08|85.29|84.89|84.13|84.05|83.64|82.33|81.2|80.8|81.11|80.72|80.34|80.03|79.48|79.76|80.37|79.99|79.68
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.7|8.7|9|9.1|9.1|9.1|9.1|9|8.9|9|9.18|9.3|9.3|9.28|9.36|9.28|9.66|||9.3|9.2|9.3|9.4|9.8|9.28|9.3|9.2|9.24|9.36|9.54|9.5|9.89|9.3|9.21|9.29|9.2|9.28|9.2|8.75|8.71|8.75|9.04|9.3|9.3|9.36|9.79|9.57|9.4|9.5|9.7|10.2|10.38|10.38|10.4|10.5|10.52|10.58|10.5|10.82|10.98|10.9|10.76|10.76|10.86|10.7|10.7|10.6|10.5|10.4|10.4|10.48|10.48|10.48|10.38|10.44|10.5|10.58|10.74|10.8|11|10.98|10.88|10.88|10.9|10.9|11|11|10.98|10.8|10.7|11|10.98|11||10.82|10.88|10.9|10.9||10.7|10.86|10.9|10.94|11.1|11.1|11.06|11.1|11.1|11|11.16|11.16|11|10.68|10.58|10.58|10.66|10.7|10.7|10.7|10.98|10.98|10.9|11|11|11.1|11.16|11.4|11.22|11|11.16|10.8|10.8|11.08|11.08|11|10.96|10.96|10.8|10.98|10.96|11.16|11.2|11.3|11.4|11.4|11.46|11.46|11.48|11.44|11.3|11.16|11.22|11.2|11.22|11.24|11.18|11.18|11.2|11.14|11.16|11.08|11.08|11.1|11.1|11.18|11.18|11.2|11.34|11.34|11.2|11.2|11.1|11.3|11.36|11.36|11.44|11.46|11.48|11.3|11.3|11.24|11.48|11.7|11.24|11.14|11.3|11.26|11.42|11.48|11.48|11.6|11.5|11.4|11.26|11.3|11.38|11.38|11.38|11.38|11.38|11.4|11.7|11.88|11.9|11.9|11.9|12.08|12.2|12.2|12.2|12.2|11.8|12.18|12.2|12.2|12.2|12.34|12.32|12.54|12.58|12.56|12.58|12.58|12.68|12.68|12.9|12.8|12.7|12.9|13|13.2|13.36|13.2|12.82|12.82|12.42|12.42|12.6|12.36|12.3|12.4|12.4|11.94|11.88|11.88|12.08|11.8|11.8|11.8|11.8|12|12.06
05234|955615|/equities/plazza-immobilien-ag|CHALL|350|351|350|351|352|351|352|352|352|354|353|353|352|352|353|353|354|||352||354|357|352|352|352|355|353|352|349|351|352|350|349|350|349|349|350|350|350|350|350|350|350|350|349|339|339|340|340|337||338|339|338|339|339|339|339|339|339|337|338|338|338|338|337|338|338|338|338|338|337|335|334|336|334|334|335|334|334|333|334|332|333|332|331|332|335|337|337|337|337||337|337|337|337||337|339|338|338|339|337|336|337|337|334|335|335|337|336|337|337|336|335|333|336|336|336|337|335|336|336|337|336|335|335|334|334|333|334|334|333|334|334|334|333|332|333|332|333|333||333|332|332|336|335|333|337|337|336|334|337|335|334|337|336|335|335|334|335|335|333|334|335|335|334|334|335|335|338|335|336|336|338|338|332|334|334|334|335|332|333|333|333|333|334|334|333|333|330|329|330|332|332|332|332|332|332|333|333|333|330|330|331|333|332|332|333|332|332|332|333|332|334|332|332|333|327|325|325|325|324|325|324|323|324|323|323|322|322|322|321|322|321|321|321|320|320|320|320|320|320|321|319|319|319|320|320
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|109.2|104|104.8|106.9|112.85|112.5|115|113.75|117.95|114.55|112.15|112.9|114.85|118.85|122.9|121.8|119.75|||119.85|117.95|117.45|117.4|117.65|117.65|122.1|123.3|120.45|118.55|123.15|122.7|124.4|117.3|116.75|119.05|119.8|119.8|118.95|119.25|118.85|114.5|107.35|109.4|114.05|114.2|113.85|107.15|107.8|112.7|119.75|119.35|125.55|125.1|125.75|123.5|130.9|128.85|131.8|131.35|134.45|134.7|133.75|131.05|134.3|136.85|136.15|132.6|131.95|135.85|138.15|138.9|137.95|133.9|133.6|132.15|134.05|131.35|135.95|139.8|142.3|147.45|135.55|136.5|133|135.75|135.9|136.85|137.5|140.75|141.45|143.65|140.8|138.8||139.45|138.5|137.4|137.7||135.4|134|135.3|132.95|137.6|140|138.55|140.1|143.8|143.05|145.35|145.9|145|138|138.4|138.15|139|137.95|139.35|138.2|141.05|140.3|139.85|140.6|141.7|142.5|143.5|141.25|139.8|136|123.65|123.6|125.55|126.35|120.3|118.25|115.55|114.35|114.85|113.85|114.55|114.45|114.65|112.5|112.1|111.1|110.1|110.4|110.15|111.2|109.1|104.3|102.15|101.45|101.6|101.2|98.32|99.7|100.2|99.06|99.6|99.2|98.66|101.85|101.5|101.55|98.04|96.82|96.98|100.75|99.96|103.65|107.15|108.7|109.4|105.4|106.45|105.75|103.95|104.3|104.35|104|103.2|103.5|103.8|104.35|104.1|105.5|103.85|100.25|101.7|110.55|111.45|114.15|116.05|115.5|116.2|116.3|116.4|116.85|115.8|119|118.9|118.05|116.7|116.95|115.95|116.6|117.3|116.5|113.55|111.55|109.05|110.4|114.45|114.45|114.25|114.1|112.75|111.3|110.9|112.55|112|112.6|112.35|113.45|113.15|114.35|113.55|114.8|114.55|113.8|114.15|113.6|116.4|115.55|115.9|115.4|115.55|115.05|116.45|116.8|115.7|115.65|113.6|114.1|114.45|112.55|109.8|109.6|106.7|105.8|102.95
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|126.6|125.6|126.6|125|127.4|124.4|130|132|134|138.6|133.4|135.2|136.2|141.4|142.4|137.2|136|||136.2|136|135.6|136.2|143.4|144.4|148.2|152.8|152|153|158.8|152|151.2|151.6|149.4|153.6|156.8|158.8|157.2|159|162|159.2|156.6|159.4|153.6|151.6|155|146.6|142.6|154.8|160.2|157.6|162.4|163.6|164.8|159.8|167.4|165|167.2|169.6|174.6|176.2|173.6|170.6|175|177.8|180|179.4|180.8|189.4|188|192.4|190.8|187.6|186.8|187.4|189.8|176.6|182|194.2|192|191.4|197.8|198.6|204|205|206|198.8|198.4|198.8|193.6|193|185.2|180.2||183.6|183|181|182||182.4|180|175.4|174.4|177.4|181.4|178.2|180.4|183.6|180|184.4|188.4|186.4|181.4|182.8|181.8|182.6|181.4|183.8|185.8|189.6|190|192|193|194.2|193.8|194|193.8|194|193.4|193.4|193.4|195.4|193.2|189|190.4|191.2|193|193.2|197.6|198.8|198.2|201.5|204|204.5|194.8|199.8|204|204.5|203.5|201.5|200|197.4|197.2|202|198|198.8|199.8|204|205|209|208.5|208|208|209.5|209.5|207|207|206.5|218|214.5|206.5|209.5|209|213|213.5|217|220|218.5|224.5|222|221|228|227.5|223.5|218|217.5|216.5|216|211.5|211|222|230.5|240.5|235.5|234|228|220|212.5|216.5|215|217|213.5|217|214|213.5|210|210.5|212.5|212|214.5|211|209|196|195.6|196|195|194.2|197|193|189.8|190.4|197.8|186.4|188.4|185.8|185|182|178|173.6|167|163.6|161|162.4|159.8|158.8|158.8|160.8|164.4|161.8|164.8|168.8|171.6|174.6|173|172.6|173|172.4|172.4|174.2|177|175.8|177.8
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|17.7|17.55|17.2||17.7|17.8|||18|18|18|18|17.75|18.15|18.15|17.65||||18.2|18.2|18.2|17.7|18.2|18.2||18.1|18.2|18.2|18.2|||18.1|18|18|18|18.2|18.4|17.7|17.4|17.3|17.3|17|17.3|16.5|17.2|17.1|17.4|17.1|17.1|17.4||17.4|17.3|17.3|17.3|17.3|17|17.5||17.4|17.4|17.3||17.4|||17.3||||17.5|17.6|17.3|17.3|17.3|17.3|17.5|17.8|17.8|17.8|17.8|18.3|18|18.6|18.8|18.8|17.8|18.9|18.4|18.9|18.7|19.3||19.1|19.1|19|19.2||19|18.9|18.9|19.2|19.3|19.3|19.4|19.5|19.6|19.7|19.7|19.7|19.5|19.4|19.5|19.3|19.1|19.3|19.3|19.7|19.5|19.8|19.8|19.5|20|19.9|19.4|19.3|19.4|19.5|19.2|19.4|19.9|19.9|19.9|19.9|19.5|20|20|19.2|19|18.8|18.6|18.5|18.2|17.5|17.4|17|16.8|16.4|16.4|16.5|16.7|16.5|16.7|16.5|16.7|16.5|16.7|16.6|16.6|16.5|16.5|16.5|16.5|16.3|16.6|16.5|16.3|16.2|16.3|16.6|17.1|16.8|16.5|16.8|16.8|17.1|17.1|17|17.3|17.2|17.2|17.2|17|16.9|16.9|16.4|16.5|16.3|16.5|16.5|16.8|17.2|16.8|16.8|16.9|16.9|17|17|17|17.1|17.1|17.1|17|16.8|16.7|16.9|17|17|16.9|17|16.9|16.8|16.8|17.1|17.1|17.3|17.4|17.5|17.4|17.4|17.4|17.7|17.5|17.5|16.9|16.5|16.9|16.5|16.4|15.6|15.5|15.5|15.3|14.9|14.9|14.9|14.9|14.9|15|14.5|14|14|14|14|14|14|13.5|13.4|13.5|13.5|13
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.35|1.4|1.4|1.39|1.428|1.43|1.43|1.346|1.332|1.338|1.328|1.31|1.33|1.33|1.34|1.34|1.348|||1.348|1.346|1.346|1.35|1.4|1.398|1.44|1.45|1.46|1.462|1.506|1.51|1.53|1.62|1.52|1.45|1.458|1.41|1.4|1.424|1.424|1.424|1.4|1.4|1.298|1.292|1.274|1.292|1.288|1.334|1.36|1.36|1.36|1.378|1.336|1.3|1.34|1.342|1.422|1.426|1.43|1.438|1.44|1.498|1.49|1.49|1.528|1.54|1.51|1.55|1.5|1.498|1.506|1.48|1.51|1.47|1.498|1.458|1.538|1.5|1.546|1.498|1.64|1.7|1.6|1.5|1.47|1.47|1.47|1.468|1.508|1.53|1.54|1.37||1.338|1.378|1.372|1.35||1.348|1.34|1.338|1.32|1.32|1.35|1.35|1.378|1.42|1.4|1.44|1.418|1.35|1.336|1.32|1.31|1.294|1.3|1.318|1.32|1.33|1.34|1.484|1.35|1.318|1.348|1.538|1.338|1.34|1.348|1.348|1.35|1.38|1.38|1.376|1.402|1.39|1.356|1.34|1.35|1.34|1.38|1.382|1.378|1.38|1.34|1.38|1.42|1.414|1.428|1.43|1.4|1.418|1.42|1.42|1.418|1.45|1.498|1.56|1.536|1.57|1.58|1.55|1.524|1.518|1.63|1.59|1.732|2.01|2.2|2.18|2.07|2.065|2.08|2.11|2.13|2.185|2.245|2.215|2.185|2.235|2.35|2.36|2.54|2.66|2.5|2.045|2.07|2.095|2.065|2.115|2.18|2.07|2.09|2.08|2.115|2.125|2.145|2.15|2.18|2.18|2.275|2.26|2.395|2.345|2.36|2.34|2.365|2.4|2.37|2.38|2.355|2.355|2.435|2.36|2.39|2.385|2.48|2.54|2.575|2.555|2.63|2.645|2.65|2.66|2.67|2.74|2.805|2.82|2.835|2.85|2.945|2.76|2.7|2.82|2.935|2.95|3|3.02|2.945|2.95|2.93|2.99|3.07|3.07|3.135|3.34|3.49|2.09|2.11|2.295|2.3|2.315
05247|955623|/equities/schaffner-holding-ag|CHALL|317|315|313|315|314|317|319|322|322|316|311|319||328|313|321|327|||326|323|324|321|318|324|321|323|320|314|324|325|325|326|326|310|313||313|318|315|315|312|316|305|305|310|310|319|325|330|338|340|335|340|329|336|332|330|330|330|332|329|331|334|336|334|330|328|339|339|330|333|330|328|329|315|319|322|329|332|327|319|322|322|324|335|328|335|338|335|335|328|320||308|305|303|302|||301|312|312|312|312|311|303|303|300|302|305|310|294|289|290|298|294|299|297|295|296|300|300|305|307|307|301|301|304|306|306|307|308|309|308|305|303|288|294|301|288|289|291|293|296|301|301|300|300|291|290|289|290|291|284|284|286|289|287|282|277|286|292|285|283|281|280|286|288|288|286|288|287||290||291|294|289|291|295|293|291|290|292|292||290|287|282|284|286|285|285|287|281|281|285|290|287|289|290|291|289|285|286|289|287|282|282|284|285|285|282|285|289|306|306|306|299|302|314|312|318|309|307|316|308|317|303|308|295|269|281|269|270|275|273|270|270|271|270|268|265|266|263|263|264|261|270|270|258
05254|955625|/equities/swiss-finance---property-invest|CHALL|100|102|100|103|103|102|102|102|102|104||106|105|105|106|105|106|||108||106|106|107|107|107|106|107|105|104|103|103|105|104|104|104|||105|107|107|105|102|103|102|102|102|100|100|101|101|102|100|101|102|101|102|103|102|102|102|102||100|102|102|101|102||103|102|103|100|102|102|104|102||103|101||101|103|103|103|103|102|102|103|103|99.5|99.5|100||101|101|99.5|99||98|99|99|97.5|99|99|99.5||99|99.5|99|99|99.5|99.5|99.5|99.5||99.5|99|99|98|99|99|98.5|98.5|98||98.5|99.5|99|99|99|98.5|||98|98|98|98|98|98||98.5|99|98.5||97.5|97.5|97.5|97.5|98|98.5|98.5|98|98.5||98.5|99|100|100|100|101|101|101|101|101|101|101|101|101|103|101|101|103||104||102|104|104|103|105|105|105|105||||103|104||104|104|104|104|103|103|104|104|103|104|104|103|103||103|103|103|101|102|103|103||104|103|104|105||104|103|||103|103|105|105|106|106|104|103|105|104|104|106|103|105|105|105|105|104||104|104|102|||100|99.5|99.5|99.5|100|99|99
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|262.9|267.8|274.2|286.9|295.4|294.7|299.8|299.5|303.8|301.7|298|305.1|305.6|313.8|318.4|315.3|315.1|||318|316.5|307.4|308.1|312.1|311.7|317|318.9|315.1|309.6|311|308.4|311.6|304.5|306.3|308.8|308.9|307.8|311.8|313.6|310.9|302.6|291.7|291.8|290.4|290.7|284.5|292.9|288.9|307.7|313.7|307.2|308.4|308.1|307.9|298.8|310.7|300.9|298.3|302.9|308|307.4|304.6|298.1|309|310.5|312.1|312.8|314.8|319|323.3|327.5|329|324.2|312.3|314.4|315.4|314.9|326.3|332.5|336.6|334.4|335.4|336.7|342.8|352.1|353.6|358|361.5|363|374|379.7|384.1|385.7||385.7|383.2|380.3|376.9||371.9|370.5|370.8|368.5|384.4|385|375.5|379.8|379.1|379.6|378.3|379.6|375.8|367.6|366|362.9|365.5|367.2|365.7|362.3|366.2|364.2|367.3|371.8|371.1|366.5|360.8|357.2|356.5|358.1|360|324.9|323.3|322.8|324|321.9|319.3|314.7|313.7|314.2|314.4|312.7|311.8|315.4|316.5|315.1|316.9|315.9|315.8|312.1|309.2|308.8|302.7|302.1|308|309.6|297.3|294|299|298.4|301.4|311.8|306.3|325.1|327.3|329.3|328|326.2|325.5|331.5|328.6|327.5|328.4|330|326.8|326.5|327.8|333.4|333.8|333.7|335.8|332.6|335.8|336.1|334|331.9|334.9|333.4|331.3|329.4|328|329.9|329.5|331.7|332.2|331.6|330|328.7|326.5|324.7|325.5|324.7|322|322.9|320.6|318.5|315.3|316.2|320.5|320.6|315.3|314.9|312.7|311.8|315.3|314.2|312|312.1|311.1|310.9|310.1|310.6|307.4|304|307|306.9|309.2|309.5|305.6|307.7|304|303.5|300|296.4|299|296.4|297.6|297.7|296.1|295.4|293.7|293.4|294.4|295.1|292.6|291.4|293.7|294|291.8|290.4|290.1|289.7|288.3
05261|945906|/equities/spice-priv-ag|CHALL||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.3||15.8|16|14.8|15|||16.3|15|15.2|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.7||15.5|||15.7|15.6|||15.6|||||||15|15|15.4|15.5|15||14.5|||||14.5|||||14.9|||||15.5||15.7|15.7||15.7||15.1|15.3|15.6|15.4|15.5|15.6|15.9|16|16|16.8|16.8|16.6|16.4|16.6|16.6|16.6|17|16.6||16.7|16.7||16.7|16.6||16.7||16.6|16.7|16.4|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|17|||16.8|16.7||17|15.5|15.9|16|16|16.4|16.9|17|17|17|17.3||16.8|16.5|16.5|16|15.9|16.1|16.5|16.2|16.1|15.5|15.3|15.2|15.2|15.5|||16.1|||16.1|15.9||15.9|16|17.6||16|15.5|16.2|16.5|15.3|16.5|16|16|16|16.5|17.6|15.8|15.7|14.7|15.1|14.7|14.7||15|14.9|14.7|||14.9|15|14.9|14.8|15||15.8|15.5|15.3|15.3|15.3|15.3|15.2|15.1|15.1|15.1|15.5|15.1||15.1|15.5||15.5||15.2|15.6||14.6|15.2|14.7||14.4||14.7|14.7|14.9|14.8|15.5|15.6|15.6|15.8
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|449.5|448|452|459.5|475|476|477.5|475|474|471.5|471|474|475.5|476|475|478.5|479.5|||475|478.5|478|478.5|472.5|473|473|472|469|466|466.5|464.5|463.5|466|460|459.5|459.5|457.5|453|453|450|449.5|446|452|446.5|442|439|441.5|435.5|439.5|443.5|445.5|451.5|452|451|445.5|458|460|461|463|465|457|455|456|457|458.5|458|454|451.5|452|450.5|451.5|449|448.5|444.5|448|448|443.5|441.5|447|447|446.5|451.5|447.5|448.5|449.5|447|441.5|442|441.5|440|438.5|440|440||437.5|438|439|438||435|434.5|434.5|433|433.5|433.5|430.5|433.5|430.5|433|434|434|432|431.5|428.5|430.5|441|443|432|425.5|429|430|429|428.5|426.5|426.5|431|432|430|427.5|431.5|431.5|433|427.5|430|429.5|426.5|427.5|426.5|425|429|426|426|426.5|426|428|432|432|432|430.5|434|435|430|430|428.5|428|427.5|427|429|423.5|420|422|418.5|417|415|416.5|413|412.5|413|416|416|415|420|424|418.5|420|423.5|423|423|426|426|427|428|427|428|425|421|420|420|421|425|425|424|417|416|419|419.5|420|420|421|422.5|423|422|424.5|421.5|418.5|418|414.5|414|411.5|416|414.5|412|414.5|417|416|414.5|416.5|415.5|412|416|422|423|411|413.5|413.5|426|432|436|430.5|416|416|416|411.5|410|413|419|420.5|419|419|421|421|425|426|427|427|428|425.5|425|428|427.5|427|428
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|112.6|110.3|110.05|113|117.75|114.9|118.2|117.65|120.05|123.8|115|120.6|123|130.5|132.1|130.55|127.45|||129.7|131.4|132.25|134.8|137.05|136.8|142.15|145.8|151.05|150.1|152.45|152.05|153.4|145.65|145.7|143.2|146.55|145.1|145.3|144.3|143.35|140.25|129.7|132.9|134.8|136.45|134.65|134.4|135.45|142.25|148.55|149.7|148.65|145.95|145.45|139.9|145.5|145.8|145.5|150.05|150.3|148.05|149.6|138.6|145.1|146.5|144.75|143.15|146.45|152.35|155.1|157.55|155.55|154.1|150.3|150.4|150.9|149.95|153.3|158.45|160.85|161.25|166.95|168.3|170.75|175.5|177.95|175.25|182.3|184.35|186.2|193.8|198.75|198.3||195.1|195.95|197.1|195.7||195.1|194.35|189.4|183.6|189.55|199.9|196.35|206|205.5|206.3|205.9|207.8|203.9|195.25|195.3|200.4|201|197.55|195|194.05|195.9|193.8|194.8|200.1|203.1|200.2|203|205.5|208.1|205.9|205.6|205|208.7|205.9|210.8|207.9|202.6|199|196.4|196.05|201.2|191.25|190.85|189.35|188.7|189.3|188|186.85|182.75|181|179.5|177|170.5|168.65|170.15|171.8|168.25|168.7|170.95|170|174.3|174.55|175.35|189.4|193.1|194.7|189.75|188.15|186.4|193.6|192.05|186.7|184.7|182|182.75|180.1|180.35|181.4|180.65|182.8|181.6|179.75|179.4|176.9|176.15|175.9|173.5|171.7|173.15|171.55|172.65|174.35|172.3|170.4|171.4|169.7|164.95|167.15|170.65|172.65|172.65|170.95|171.2|171.1|168|167.5|166.45|164.9|165.3|167.25|165.9|163.15|163|162.35|163.3|161.45|160|158.25|157.45|155|155.65|154.4|151.35|150.5|150.75|149.45|148.9|149.2|149.9|149.85|149.2|145.1|143.6|142.85|143.9|141.25|141.1|141.45|141.5|141.1|139.75|140.35|143.25|143.6|142.65|142.15|142.95|142.8|141.75|141.4|140.85|141.65|139.3
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.271|0.276|0.276|0.276|0.277|0.2735|0.276|0.2875|0.2865|0.282|0.292|0.295|0.295|0.291|0.295|0.286|0.2835|||0.284|0.29|0.2875|0.29|0.2865|0.28|0.281|0.29|0.29|0.282|0.29|0.295|0.29|0.297|0.3005|0.295|0.2925|0.2925|0.289|0.284|0.28|0.28|0.298|0.302|0.31|0.324|0.309|0.3|0.296|0.319|0.32|0.3195|0.309|0.298|0.2995|0.2995|0.3|0.3|0.3075|0.31|0.3125|0.327|0.32|0.308|0.31|0.318|0.318|0.303|0.304|0.318|0.312|0.318|0.318|0.318|0.31|0.3175|0.306|0.3035|0.308|0.315|0.32|0.3145|0.3225|0.331|0.3405|0.342|0.3355|0.3355|0.34|0.35|0.348|0.36|0.355|0.3515||0.357|0.3565|0.36|0.3615||0.3595|0.3565|0.35|0.368|0.3505|0.3565|0.354|0.3545|0.356|0.353|0.3535|0.364|0.37|0.3595|0.3565|0.358|0.3555|0.359|0.356|0.3595|0.352|0.356|0.357|0.3545|0.3565|0.358|0.3635|0.378|0.3675|0.3705|0.383|0.385|0.37|0.378|0.3585|0.359|0.355|0.365|0.369|0.353|0.3545|0.3615|0.369|0.369|0.3605|0.362|0.3715|0.373|0.3775|0.38|0.38|0.3775|0.378|0.3725|0.374|0.378|0.38|0.377|0.378|0.3795|0.384|0.38|0.402|0.4045|0.4|0.4195|0.402|0.4|0.426|0.445|0.439|0.4395|0.4375|0.4375|0.43|0.4295|0.438|0.443|0.444|0.4335|0.44|0.4345|0.433|0.435|0.43|0.4215|0.4195|0.42|0.4135|0.4095|0.413|0.419|0.4235|0.4325|0.45|0.459|0.4595|0.4325|0.44|0.4415|0.435|0.447|0.448|0.452|0.45|0.45|0.4395|0.4435|0.44|0.434|0.4295|0.4195|0.4085|0.407|0.4195|0.429|0.438|0.435|0.4405|0.435|0.44|0.45|0.4595|0.465|0.458|0.452|0.45|0.438|0.45|0.4515|0.439|0.4395|0.44|0.4385|0.4365|0.4455|0.444|0.45|0.457|0.455|0.4625|0.465|0.45|0.4675|0.475|0.467|0.475|0.492|0.48|0.449|0.41|0.4|0.4
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|581.4|580.6|584.8|588|589.8|586.6|583.8|583.8|579|575.4|561.6|566.4|563.4|562.8|567.4|569.6|577.6|||576.2|572.2|568|568.2|559.2|552.8|544.6|538|542.6|538.2|569.2|568|570.4|571|564.6|561.2|560.4|557.8|560.8|555|556.4|559|555.8|551.8|555.8|557.6|563.4|561.2|558.6|561|561.8|563.2|561|553.4|549.4|544.6|553.2|547.8|553.4|550.8|547.6|548.4|549.4|548|552|549.6|549.8|548|540.4|544.2|537.8|528.2|529.8|535|532.6|531.4|530.6|529.8|528.2|520.4|522.2|520.8|521.2|518|518|516.8|521|524.6|519.6|515.8|515.6|515.2|518.8|520||516.4|518.8|518.8|518.2||518|519|522.4|520.4|524.4|520.4|516.2|516.6|512.2|511.6|510.8|512.6|512.8|512.4|509.8|509.4|514|515.8|518.8|524.8|529.6|529.6|525.6|526|523.6|524.8|523.6|515.2|511.6|510|508.2|509.4|507|501.8|502.8|504|500.6|500.4|502.2|507.8|523.6|554.4|555.2|550.4|547.4|546.4|545|544|544.8|546.2|546.6|544|542.6|538.4|537|539.8|538.8|547.4|544.2|534.6|541.6|540|529.4|534.6|535.4|538|534|533.2|534|537.4|535.2|533.8|532.6|531.2|535|539.2|537.6|538.6|538.4|538.6|539.4|543.4|541.6|539.8|541|540|542.4|551.4|550.2|548.2|547|549.8|547.2|548|548.6|552|549.6|550.4|550.4|549|562.4|550.6|549.4|547|546.6|547.6|548.2|548.6|545.6|547.8|547.2|547.8|547.6|544.6|544.8|539.8|542.4|543.2|542|537.2|535.4|537|531.6|529|530.2|529.6|529.6|530.2|530.2|528|528.4|533.2|533.2|533.8|532.4|531.2|531.6|527.4|525.8|525.8|527.2|522.6|521.2|517.6|518.2|517.2|513.2|509.4|508.8|509.8|510|511.8|513.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|102|99.12|102.4|102.5|104.7|104.55|105.5|101.25|101.75|98.02|84.54|88.7|89.22|92.64|93.82|95|95.6|||90.64|87.88|87|87.84|87.82|87.56|89.66|93.34|93.6|90.9|94.42|97.8|97.58|95.74|97.74|98.04|96.38|96.38|94.68|94.2|90.86|89.7|85.68|89.74|89.06|87.48|85.98|79.82|79.42|81.74|88.58|89.02|92.64|92.62|93.04|91.5|97.52|96.16|98.12|102.4|102.55|103.4|100.85|110.5|113.15|113.1|111.5|109|109.6|110.65|111.65|113.75|113.25|112.45|108.3|108|108|106.6|110.85|113.45|116.2|117|119.9|120.6|119.95|121.5|123.75|120.95|120.85|121.2|123.6|127.9|130.2|128.25||126.05|124.85|125.3|124.85||123.2|124.85|125.9|126|128.35|130.2|128.25|128.25|128|125.65|127.5|122.75|122.55|120.1|122.9|119.55|119.65|121.2|124.2|124.55|127.45|128.9|128.65|133.9|136.3|139.25|140.3|141.5|141.45|140.4|139.45|141.4|140.4|138.45|141.1|140.7|134.55|137.5|140.4|140.4|141.7|142.65|128.95|119|119.2|119.4|122.15|122.05|120|118|138.65|135.3|129.95|130.85|127.25|127.05|126.55|127.65|127.45|127.75|129|130.4|131.8|134.2|132.95|134.55|135.35|135.05|134.05|137.35|137.3|139.65|139.3|141.05|141.7|139.75|138.1|141.35|141.9|145.7|149.75|149.2|145.7|146.8|144.4|144.15|147.5|146.85|145.6|142.55|142.65|143.8|142|142.4|142.15|142.45|144.2|145.5|145.55|146.1|145.5|144.35|144.8|144.9|145.25|145.4|145.25|145.55|143.35|147.25|142.55|146.1|146.7|147.7|147.65|148.25|149.05|148.85|148.7|148.4|149.15|151.4|150.6|149.1|149.6|151.5|151.8|151.4|151.85|154|153.95|153.2|151.2|152.7|151.8|149.95|150|151.6|150.9|148.75|143.6|143.1|141.85|141.75|142.3|137.6|137.95|139.5|140.1|139.65|139.05|140.1|138.15
05285|994260|/equities/varia-us-properties-ltd|CHALL|50.8|49.1|52|52|52|51.6|52.2|53.6|54|54|53.6|53.8|54|54.8|55|55.4|55.8|||55.8|56|56|56.4|56.6|56|56.8|56.8|57|56.8|58|57|55.2|55|55|55.4|55|55.4|55|55.6|54.4|54|54.2|54.2|55|52.6|52|52|51.8|53|52.8|53|53|52.4|53|53|53|50.4|51|50.8|51|51.6|51|51.6|51.6|51.4|51|51.2|51|51|51|51.4|51.8|51.2|50.6|50|49.6|49.7|49.9|49.8|50|49.9|49.9|50|50|50|50|50.2|50|50|50.8|50.4|50.4|50.4||50.2|49.8|49.4|49.8||49.8|49.8|49|49.1|49|49|49.1|48.5|46.9|46.1|45|44.9|45|44.5|44.5|45|47.2|44.4|44|43.9|44.1|44.3|44.5|42.6|42.8|42.9|42.9|42.3|42.3|42.3|42.1|42|42.3|42.6|42.4|42.5|42.5|42.4|42.4|42.3|42.5|42.5|42.6|42.6|42.5|42.5|41.5|41.8|41.5|41|40.9|40.6|40.5|40.8|40.7|40.5|40.6|40|40.3|40.2|40.2|39.6|40|40.3|39.9|40|40|40.5|41.5|40.9|40.9|41.1|41.4|41.6|40.4|40.5|40.4|40.8|41.1|40.4|39.8|39.8|39.4|39|38.7|38.9|38.7|38.8|38.9|38.9|38.9|38.7|38.7|39|39.3|39.1|38.7|39.1|38.9|39.1|39|39|39|39|39|39|39|39|38.7|39|39|39|39|38.9|38.9|38.8|38.9|38.9|38.9|38.9|38.9|38.7|38.9|38.8|38.8|38.6|38.3|38.4|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.9|38.9|38.8|38.5|38.4|38.5|38.4|38|38.4|38.3|38.5|38.7|38.5|37.9|37.9|37.9|38
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|40.45|39.6|39.4|40|41|40.35|40.7|40.45|40.55|40.65|40.15|41.35|41.25|42|43.55|42.05|41.8|||41.85|41.85|42.05|41.65|42.3|42.1|44|44.8|43.75|43.5|44.1|44|44.4|44|43.6|43.6|45.5|45.9|46.15|46.05|45.45|45|44.5|46|45.2|45.3|46.15|44.15|42.9|43.65|45.55|47.9|47.1|47.1|47.05|47|49.3|49.2|50.3|51.3|52.7|52.7|52.5|53.9|55.6|56.5|55.3|54.4|54.7|54.1|55.5|55.9|54.7|54.1|52.9|53.3|53.7|53.3|53.6|55.2|56.1|56.2|57.8|57.8|58.3|58.1|57.1|57.1|58.5|58.9|58.7|58.5|57.9|58.2||57.8|57.8|57.6|57.1||57.2|56.2|56.3|56.1|56.7|56.1|55.7|55.3|54.9|54.6|55|55|55.9|55|54.3|54.2|54.2|54.2|54.9|55.4|55.9|55.9|57|57.2|58.1|59.1|60|60.9|59.4|59.5|58.6|58.3|58.8|59.2|59.9|58.5|58.5|58.5|56.9|57.4|57.7|58|58.4|58.5|58.5|58.3|58.8|59|58.9|58.5|58.5|58.5|59.5|58.2|58.4|58.1|57.8|58|58.9|58.5|58|58.1|59.8|61.3|61.6|62.2|61.2|61.2|61|61.1|61.1|60.6|61.5|61.6|61.4|61.7|62.7|63|64.1|64.1|64|64.2|63.5|64.2|63|62.6|61.8|61.4|60.2|59.9|59.8|60.3|59.8|60.3|60.5|60.8|60.5|60.5|60.5|59.6|59.5|59.4|59.6|60|60|59.3|58.8|58.6|59.2|58.9|60|62|57|56.8|57.5|57.4|57.4|57|57.3|57.3|57.1|57|57.1|57.5|57.5|57.4|57.4|57.5|57.6|57.5|57.5|57.2|57.5|57.7|57.7|58.6|59|59|58.9|57.5|56.9|57.5|57.6|57.8|57.9|57|58.2|58.1|57.8|57|56.3|57.2|57.4
05290|955648|/equities/villars-holding-sa|CHALL|780||780|||785||||||||790|780|||||||||755||||780||780||780||||||750|||780||||||750|750|||||||||750|||||||||||||775||||770||||770|770||||||765||770||765|770|||||770||735|720||||735|720|720|715|725||725|730|715||715|715|740|725||||||||||||735||750||||||||||740|735||||735|||||760|760|755|760|||730|730||||755|||||||715|720||720|||||720|730||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730|||
05302|955657|/equities/zuger-kantonalbank|CHALL|7400|7440|7440|7460|7500|7500|7480|7480|7440|7500|7460|7440|7360|7460|7400|7460|7440|||7380|7300|7320|7360|7340|7340|7260|7340|7260|7340|7340|7320|7280|7200|7200|7200|7160|7160|7180|7100|7080|7080|7060|7020|6900|6860|6800|6800|6920|7060|7100|7040|6900|7100|7040|7040|7120|7140|7200|7200|7140|7080|7000|7060|7060|7060|7040|7080|7080|7080|7060|7100|7060|7100|7100|7040|7020|7000|6980|6980|6940|6900|6900|6900|6860|6900|6920|6940|6920|6920|6900|6840|6820|6840||6880|6860|6780|6780||6860|6820|6820|6860|6760|6760|6760|6760|6840|6840|6800|6780|6780|6780|6800|6780|6700|6660|6620|6600|6640|6600|6680|6700|6680|6660|6760|6800|6800|6800|6860|6840|6800|6760|6740|6700|6600|6600|6620|6640|6660|6680|6760|6720|6740|6760|6680|6680|6740|6720|6680|6720|6660|6640|6680|6680|6620|6640|6640|6720|6740|6740|6700|6740|6660|6700|6720|6740|6840|6900|6900|6860|6900|6780|6760|6820|6840|6860|6880|6820|6860|6860|6940|6900|6900|6880|6960|6860|6840||6800|6900|6820|6940|6840|6840|6840|6840|6880|6900|6900|6920|7000|7000|6980|6960|7000|6900|6980|6900|6940|6880|6920|7000|6920|6920|6900|6920|6940|7000|6980|6940|7000|6980|6980|6940|6960|6980|6980|6960|6840|6860|6920|6940|6900|6820|6940|6920|6880|6840|6880|6860|6860|6860|6860|6860|6860|6860|6820|6900|6900|6900|6900
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|109.9|120.8|125|120.1|128|125.3|128.8|127.3|121.6|118.6|118.1|127|104.5|104.4|105.5|108.9|107.1|||111.6|114.6|118.1|122.7|131.3|135.9|136|146|135.5|136.8|137.8|134.8|125.4|118.2|120|125|143.8|142.4|143.6|142.8|144.4|136.8|133.8|140.4|145|145.2|139|139|142.6|140.4|153|154.4|161|167.2|162.8|157|161|162.8|168|180.8|182.8|197.6|197|187.8|193.8|200|202|200.5|201|204|207.5|219|228.5|227.5|214.5|220|195.4|185|200|206|207.5|195|193.6|196.2|203.5|211.5|213|215.5|220.5|229.5|238.5|234|244.5|240.5||239.5|231.5|235.5|242.5||242|250|286|306.5|310.5|320.5|323|338|334|322.5|324|340.5|335|335.5|338|346|353|369|366.5|367.5|344|342|347|350.5|354|348|345|349|351.5|344.5|338|339|340|340.5|356|351|344|344|331.5|343|344|320|338.5|359|372|374.5|391|380.5|373|371.5|373|371.5|367.5|364.5|368|387.5|386|392.5|374.5|371|383|377.5|372.5|377|391|396|380.5|402|420|431|422.5|419|413|402|401.5|388|380|379.5|389.5|394.5|395|399.5|398|391|396.5|402|386.5|375.5|348.5|340|347.5|368|369.5|371|373|370.5|386|382.5|353|342|331.5|328|341|344|342|350|349.5|349.5|353|345.5|345.5|324|320|328.5|328.5|331|331|335|339|339|343|341.5|341|351|353.5|360|368|373.5|378.5|381.5|391.5|372.5|412.5|393.5|395.5|386.5|389|376|356.5|349.5|351.5|350|342|332|331.5|325.5|332.5|340|340|338|334|346|346
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|164.3|164|163.45|168.25|171.05|168.2|168.4|171.35|173.15|173|181.95|178|178|183.4|185.1|186.75|187.5|||186.3|186.4|186.4|188.3|187.9|185.5|183.3|179.95|177.35|176.25|175|172.65|172.7|168.4|168.15|169.95|172.8|173.25|174.25|172.4|171.2|170.2|166.35|166.95|162.45|164.55|164.6|165.7|163.3|164.4|169.7|169.7|173.25|174.1|174.95|172.85|177.2|176.55|181.55|183.2|185.65|185|183.35|182.05|183.35|187.15|180.25|180|183|188.4|180.25|179.45|178.1|175.95|173.2|174.3|175.5|180.2|184.6|186.6|187.55|187.3|186.2|186.7|186.15|188.55|189|189.65|192.95|197.3||200.1|198.45|198.6||197.1|197.25|198.35|197||194.75|192.35|192.85|192.1|193.05|192.2|191|192.3|193.4|191.9|193.05|193.25|187.6|185.3|183.25|183.65|183.55|183.45|184.7|187.4|190.95|192.25|195.95|197.95|199|197.15|202.6|203.9|203.6|200.4|196.75|195.4|194.1|193.8|193|191.5|188|187.2|188.3|194|190.35|191.6|189.4|188|188|187.75|186.8|187.65|187.4|188.85|188.45|186.2|183|184.1|185.35|186.85|185.1|186.6|188|188.8|190.05|190.35|190.9|190.05|195.2|194.9|195.9|195.5|196.4|199.5|199.4|199.6|201.4|202.1|203.6|204.6|206.7|208.5|208.3|208.4|210.8|208.2|210|209.2|208.7|208.3|210|210.3|211.7|210.9|208.9|209.2|206.3|207.3|207.4|207.6|208.3|207.8|205.9|208.4|209.9|209.8|208.4|207.6|206.4|204.2|204.4|202.5|201.4|199.95|201|202|198.95|201.1|200.6|197.35|196.45|197.2|194.8|195.55|195.35|194.85|190.85|190.6|189|192.75|193|195.55|195.6||192.55|193.95|193.3|194.3|199.15|200.9|202.5|199.9|199.05|197.3|195.3|194.85|194.9|194.05|194|193.15|194.3|194.6|195.25|192.9|194.45|197.4|193.9
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|165.6|163.2|165.7|170.8|173|171.3|171|170.9|170.8|169.4|167|166.8|166.2|168.3|167.4|168.1|167.1|||167.7|165.4|165|167|165.1|165.2|165.4|167.9|170.2|170|172.7|172.7|172.3|171|168.6|167.7|169.3|168.7|168.9|169.1|168.2|169.2|165.9|166.2|164|163.2|160.2|157.9|157|161.1|165.8|166|168.1|168.5|167.6|162.9|167.6|166.3|172.4|171.9|172.3|172.1|168.8|168.8|172.8|173.1|172.4|171.5|170.7|172.8|173.3|173.5|173.6|172|171.7|172.9|173.4|171.2|173.5|173.9|178.2|179.2|178.4|178.7|177|177.1|176.6|177.5|175.6|173|174.2|173.9|171.6|170.8|169.1|169.6|168.5|167|165.7|166.9|166.9|165.2|164.2|161.5|163|163.9|160.8|160.7|158.9|150.7|150.7|150.6|151.8|150.6|150|152.5|146.9|146.9|147.1|147.2|150.1|150.4|152.2|146.9|148.1|151.1|153.1|154.5|154.4|154.8|155.5|156.6|157.5|157.7|156.6|154.4|153.1|152.1|150.5|149.3|149.9|150.5|150.9|150.7|150.3|149.8|150.9|150|149|149.8|149.9|149.1|149.4|148|148|147.2|146.6|148.7|149.7|149.1|150.3|150|151.2|151.2|150.9|151.7|150.7|149.9|150.2|152.7|153.7|154.1|152.6|151.8|153.1|152.2|152.4|153.1|153.3|154.6|155.6|157.3|158|149.2|147.9|146.6|147.1|148.2|148.5|147.7|148.4|149.4|148.9|149|149.8|149.8|148.8|148.1|148|148.5|148.8|148.6|148.1|148.4|146.5|146.8|145.1|144.2|144.4|144|144.1|143|141.3|142.1|143.9|144.5|144|143.8|142.9|142.3|144.7|146.5|145.2|145.2|147.1|144.8|143.1|143.4|144.8|143.3|143.7|142.5|141.9|137.7|135.3|135.9|136.6|136.5|135.2|135|134.7|135.2|134.8|134.4|133.9|132.9|133.4|133.5|133.2|133.6|132.8|135.3|136.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|44.49|44.47|44.14|44.55|46.59|46.24|46.33|45.81|46.5|46.51|46.7|47.67|47.47|48.86|49.17|48|47.46|||46.74|46.38|46.06|46.75|46.07|46.05|46.06|46.3|46.41|46.35|46.72|47.04|47.3|46.92|46.14|46.24|46.99|46.71|46.88|45.77|45.9|45.49|43.68|44.36|43.03|42.26|41.71|40.8|40.69|41.76|42.67|43|43.15|43.35|44.11|42.64|45.58|42.43|43.37|43.5|44.35|45.52|44.91|44.53|44.98|45.9|46.13|45.8|44.12|43.79|43.91|43.19|43.1|43.17|43.45|43.61|43.67|42.76|42.85|44.17|44.74|44.42|45.5|47|49.29|49.45|49.71|50.18|50.36|50.32|48.53|48.75|47.9|46.49|45.63|45.34|45.79|45.59|45.26|45.4|45.1|44.81|44.81|43.59|44.83|44.99|44.52|45.39|46.02|46.06|46.1|46.65|47.83|47.34|47.86|47.94|47.84|46.25|47.5|47.04|48.02|47.21|46.7|47.5|48.08|48.15|46.3|45.6|43.78|42.41|42.84|42.39|42.66|42.87|42.88|43.05|43.01|43.13|42.99|42.4|42.5|42.32|42.89|42.44|42.36|41.67|41.59|41.25|41.23|41.31|41.21|41.14|41.29|41.69|41.99|42.39|41.88|42.07|42.28|42.78|43.33|40.51|40.88|40.79|40.33|40.18|39.85|39.4|40.02|41.5|41.74|41.75|42.18|42.17|41.63|41.5|42.75|43.15|42.85|43.11|43.05|43.24|43|43.21|43.12|43.21|43.33|43.72|43.58|43.35|43.61|44.09|44.07|44.44|44.72|45.68|45.98|46.42|46.55|46.25|45.69|45.37|45.24|45.47|45.2|45.57|45.12|45.36|45.54|45.13|45.04|44.43|43.71|44.42|46.6|46.83|47.16|47.49|47.12|46.84|46.09|46.86|47.35|47.51|47.64|47.37|47.56|48.32|48.6|48.64|48.73|48.43|48.81|48.52|49.52|50.12|50.18|49.98|49.65|48.49|49.01|49.55|49.85|49.82|50.1|50.88|51.36|53.9|53.58|53.58|52.82|52.76|53.06
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.4|28.195|27.745|28.13|28.325|28.615|28.53|28.255|28.405|28.76|28.575|28.685|28.48|28.395|28.545|28.74|28.485|||29|29.585|30.72|31.23|30.645|30.245|29.77|29.255|29.45|29.435|29.475|29.15|29.31|29.105|28.775|28.75|28.45|28.245|28.405|28.58|28.775|29.355|28.95|28.11|28.425|28.405|28.135|27.7|27.875|27.525|27.295|27.37|27.745|27.545|27.045|26.465|26.68|26.495|27.21|27.69|27.3|28.05|29.2|29.13|29.3|29.505|29.465|28.87|28.88|29.13|29.335|29.33|29.03|28.92|28.895|28.77|28.845|28.745|28.81|29.51|29.95|30.415|30.525|30.675|30.885|31.06|31.21|31.37|30.84|30.88|30.96|30.895|30.78|30.835|30.49|30.535|30.455|30.415|30|30.06|30.16|30.28|30.6|30.33|30.175|30.255|30.23|30.705|30.73|30.505|30.235|30.66|30.58|30.125|30.32|29.895|30.24|30.295|30.53|30.695|30.815|31.02|31.195|31|30.59|30.21|31.08|30.7|31.4|29.87|29.675|29.81|28.53|28.64|29.19|29.27|29.04|28.54|28.51|28.195|28.38|28.455|28.39|28.43|28.195|28.09|27.835|27.815|27.94|28.015|28.095|28.27|28.5|29.185|29.235|29.33|29.44|29.455|28.955|28.93|29.21|29.08|28.72|28.87|28.89|28.91|28.775|28.69|28.255|28.545|28.59|28.525|28.23|28.11|28.265|28.54|28.49|28.435|28.48|28.48|28.47|28.78|28.83|28.855|28.88|28.74|28.99|29.065|29.115|29.08|28.755|28.55|28.45|28.08|27.945|28.375|27.85|26.895|26.805|26.465|26.55|26.655|26.63|26.31|26.24|26.035|25.92|25.885|25.915|25.895|25.65|25.775|25.58|25.62|25.635|25.54|25.575|25.685|25.535|25.5|25.65|25.685|25.41|25.365|25.33|25.395|25.195|24.87|24.745|24.75|24.8|25.045|24.925|24.835|24.875|24.885|24.88|24.92|24.885|24.775|24.85|24.615|24.81|24.45|24.11|24.06|23.805|23.765|23.885|24.025|24|23.97|24.025
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|23.25|22.58|22.62|22.14|23.43|23.44||23.36|25.41|24.85|24.95|27.59|27.48|27.9|28.96|28.52|28.21|||28.48|28.18|28.36|29.45|29.48|30.5|32.7|33.33|35.6|35.98|36.65|36.66|36.2|34.79|34.18|33.7|33.72|33.17|32.88|33.15|32.7|32.15|29.95|29.68|30.58|30.3|29.2|27.48|26.74|27.68|29.5|31|31.89|31.46|28.59|28.23|33.2|32.89|33.26|34.07|34.66|36.19|36.06|35.08|35.45|36|35.32|35.2|35.74|37.67|38.07|39.2|38.84|37.7|36.61|37.46|38.2|38.36|39.26|39.96|41.18|40.63|42.14|43.45|43.88|44.4|43.36|40.98|40.75|40.25||38.73|40|41.19||39.95|40.33|40.66|41||41.96|41.35|40.3|39.44|37.91|38.1|36.74|38.46|38.5|38.2|39.88|38.8|37.66|36.99|37.34|38.23|40.58|41.69|42.63|43.12|40.9|43.76|44.28|46.15|46.09|45.06|44.31|44.15|42.59|43.04||43.29|48.76|49.9|50.18|45.34|44.8|45.59||46.3|47.38|48.2|49.13|51.16|51.13|50.48|50.47|50.76|51.63|51.26|52.92|55.01|57.24|59.84|59.84|55.83|56.91|57.61|57.95|59|59.95|59.36|59.79|60.81|62.16|62.62|63.2|63.35|63.98|65.1|63.23|63.02|63.26|64.06|65.4|66.56|68.59|70.4|70.65|71.18|72.82|72.66|71|69.42|68.37|68.98|67.97|65.89|65.19|65.17|65.23|64.33|63.74|63.98|64|62.88|63.25|64.45|64.29|64.39|66.65|67.38|68.88|67.66|67.96|70.17|71.24|72.61|73.77|74.01|74|74.78|74.34|73.9|73.87|73.5|73.49|74.25|74.83|72.7|74.23|75.89|69.92|69.55|68.94|68.33|67.28|65.84|64.21|64.47|63.08|60.28|59.53|60.12|60.48|61.02|59.95|60.07|59.17|58.86|60.2|60.23|61.18|59.44|59.26||59.74|59.96|58.82|58.83|58.85|58.74|58.9
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|58.74|59.4|60.54|60.34|61.34|60.64|61.5|59.92|61.1|60.06|59.96|61.24|60.26|60.56|61.12|58.22|56.9|||57.32|56.52|56.46|56.18|57.16|58.64|60|60.38|59.48|59.48|60.36|61|61.04|57.4|57.48|56.84|58.42|57.9|56.82|56.38|55.68|55.28|53.66|54.46|54.5|54.32|54.06|52.16|52.88|57.72|61.5|61.6|61.34|60.3|60.12|58.74|61.94|61.58|62.48|62.48|62.9|63.6|62.06|60.48|62.62|63.84|63.62|61.36|61.16|61.92|61.64|63.36|62.84|60.74|60.38|61.02|62.06|61.32|61.96|62.3|63.04|63.88|63.76|64.92|62.98|62.9|63.28|63.32|63.12|64.12|63.88|63.74|62.42|61.4||59.7|59.58|59.72|59.76||59.16|58.16|56.52|55.08|55.74|55.84|55.96|56.44|57.76|58.02|59.2|59.58|59.42|58.6|58.46|57.94|58.86|58.38|58.56|57.5|61.56|60.36|60.74|61.1|63.62|64.44|62.78|64.06|63.84|62.82|63.46|64.4|64.54|63.06|62.38|59.26|58.9|58.52|58.6|57.96|57.7|57.56|57.3|55.6|56.58|56.86|60.1|60.54|60.18|61|60.6|60.06|59.36|59.34|58.74|57.3|57.74|58.4|59.48|58.02|58.22|57.76|59.8|59.58|57.16|57.44|56.9|56.8|55.78|53.82|52.08|51.02|52.1|52.58|53.86|53.5|53.7|53.16|52.04|52.82|53.52|53.44|51.88|51.6|51.5|51.58|52.92|52.32|51.44|50.96|51.46|51.16|51.62|53.02|53.82|52.74|53.12|53.26|54.24|54.76|54.58|53.98|56.94|57.72|58.24|57.88|57.36|57.28|57.7|57.34|57.06|55.94|54.04|54.44|56.26|55.36|55.74|57.7|57.64|58.28|58|60.18|60.14|60.1|60.04|61.34|59.92|60.92|63.92|64.52|65.18|64.14|63.82|63.38|63.96|64.06|64.88|65.92|66.38|65.76|64.24|65.1|62.62|62.32|62.66|63.52|63.6|62.8|62.36|62.38|61.9|61.5|61.14
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|39.98|40.2|38.94|39.08|40.44|40.22|40.38|40.8|41.64|38.68|38.12|38.74|38.96|39.6|40.32|39.86|39.06|||38.8|37.64|37.66|38.5|39.76|39.74|40.6|41.98|41.94|42.16|42.76|43.04|43.42|41.88|41.48|42.88|43.62|43.84|43.6|42.6|42.66|42.3|41.3|42.38|41.6|42.7|42.78|40.08|37.1|37.56|39.58|39.14|40.44|40.18|41.42|41.78|43.34|43.3|45.3|46.12|47.02|47.54|46.6|46.24|47.34|48.76|48.98|47.86|47.44|47.7|48.2|48.46|48|47.2|46.54|47.36|46.6|45.6|47.1|47.32|48|48.62|48.44|48.84|45.82|46.2|48.32|46.94|46.26|46.12|46.78|46.72|46.52|46.08||45.68|45.76|45.78|45.5||45.58|45.4|45.22|44.36|45.46|45.46|43.88|44.2|45.16|44.6|45.2|45.4|45.26|44.9|43.38|42.84|43.06|42.78|43.46|43.72|44.72|44.6|45.08|45.84|47.26|47.8|47.44|47.02|46.5|46.64|47|47|47.16|47.5|50.75|50.95|49.66|50.2|49.92|49.42|48.9|49.1||48.3|48.44|47.66|47.72|47.7|47.14|47.56|47.98|47.58|47.28|47.6|47.7|47.24|46.7|47.04|47.4|47.26|47.56|47.94|49.42|49.5|49.26|49.42|48.52|48.62|47.94|49.18|49.28|49|49.5|49.72|49.66|49.04|49.5|49.68|50.05|50.25|49.46|49.32|49.96|48.42|48.14|47.94|48.18|47.74|48.02|47.7|48.46|49.36|48.84|48.98|49.2|48.84|48.56|47.96|47.5|47.42|47.46|47.54|47.52|47.92|47.96|48.42|47.9|47.68|47.38|47.54|46.94|47.38|47.46|46.68|48.02|47.66|47.54|47.5|46.56|46.46|46.56|47.46|47.66|47.86|48|48.3|48.1|48.56|48.74|48.78|48.12|47.88|47.94|47.84|48.2|48.34|47.42|47.92|48.34|48.08|47.52|48.26|48.14|47.88|47.7|47.98|47.96|48.22|47.96|48|47.44|46.92|47
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.94|42.89|42.64|42.77|43.85|43.92|43.96|43.15|43.7|44.22|43.77|43.9|44.44|45.8|46.29|45.46|45.63|||45.53|44.96|44.29|44.26|43.3|42.87|42.94|42.48|42.52|42.8|42.67|43.03|43.11|42.65|42.2|42.59|43.09|42.99|42.31|42.11|42.23|42.06|40.58|40.49|39.16|38.98|38.57|37.08|35.46|37.36|38.38|37.84|39.03|39.24|39.97|39.9|42.01|40.74|42.56|42.76|42.44|42.86|42.52|42.72|43.41|43.56|43.2|42.93|42.22|42.84|42.52|42.07|41.68|42.2|41.99|42.29|42.11|41.19|41.4|41.85|42.33|42.45|42.66|43.21|43.38|43.6|43.46|43.12|42.79|42.25|41.69|41.79|41.75|40.96|40.65|40.85|40.96|40.82|40.65|40.49|40.13|39.47|39.48|38.78|39.62|39.85|39.35|39.29|39.1|38.7|38.97|39.65|39.81|38.88|38.98|38.73|38.79|37.92|38.13|38.51|39.84|39.87|39.75|39.71|40.18|40.26|39.99|39.99|40.01|39.89|40.43|40.18|40.33|40.37|39.99|40.66|40.57|40.48|40.78|40.64|40.55|40.93|41.19|40.88|40.82|40.53|40.78|40.76|40.46|40.55|39.98|40.18|40.46|40.44|40.48|40.36|39.92|39.95|39.78|39.5|39.78|39.52|39.39|39.1|38.88|38.98|38.74|38.44|38.76|39.66|39.47|39.22|39.39|39.31|39.31|39.25|38.97|39.08|39.26|38.85|38.8|39.28|38.84|39.04|39.96|40.31|39.93|37.84|37.72|37.32|37.6|37.68|37.39|37.58|37.71|37.81|36.99|36.77|36.53|36.03|35.53|35.16|34.95|35.16|34.87|35.05|34.72|34.64|34.88|34.61|34.7|34.22|33.89|33.41|34.37|34.17|34.25|34.18|33.9|33.6|33.23|33.76|33.65|33.68|33.33|33.12|32.78|33.02|33.49|33.54|33.39|33.44|33.86|33.62|33.9|34.29|33.77|33.75|33.98|33.89|33.75|34.07|34.3|34.82|35.35|35.46|35.48|35.57|35.36|35.62|35.18|35.46|35.95
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.797|4.813|4.6955|4.6625|4.902|4.9235|4.9775|5.031|5.059|4.821|4.78|4.926|4.9425|5.168|5.178|5.202|5.115|||5.073|4.994|5.054|5.054|4.999|4.995|5.122|5.319|5.343|5.321|5.422|5.471|5.553|5.292|5.137|5.265|5.382|5.4|5.384|5.324|5.42|5.45|5.194|5.155|5.29|5.111|5.001|4.742|4.655|5.115|5.268|5.246|5.372|5.321|5.486|5.45|5.766|5.732|5.806|5.814|5.833|5.941|5.881|5.823|6.035|6.12|6.015|5.893|5.771|5.78|5.787|5.9|5.753|5.72|5.668|5.759|5.681|5.543|5.595|5.7|5.758|5.821|5.81|5.833|5.782|5.771|5.719|5.655|5.68|5.587|5.458|5.43|5.44|5.32||5.282|5.266|5.275|5.252||5.206|5.107|5.07|4.998|5.154|5.212|5.175|5.203|5.204|5.146|5.235|5.287|5.14|5.008|4.87|4.81|4.8385|4.8045|4.973|5.054|5.253|5.36|5.403|5.501|5.578|5.78|5.813|5.9|5.95|6.186|6.118|6.047|6.04|6.089|6.107|6.26|6.189|6.254|6.292|6.099|5.674|5.744|5.735|5.734|5.727|5.787|5.862|5.857|5.823|5.835|5.754|5.92|5.904|5.983|6.002|6.078|5.999|6|5.71|5.646|5.812|5.745|5.83|5.79|5.691|5.572|5.46|5.363|5.589|5.859|5.757|5.668|5.685|5.602|5.599|5.545|5.602|5.628|5.636|5.666|5.673|5.688|5.575|5.62|5.612|5.709|5.723|5.614|5.626|5.629|5.686|5.806|5.775|5.904|5.913|5.932|5.91|5.831|5.794|5.783|5.686|5.67|5.622|5.563|5.455|5.492|5.491|5.479|5.49|5.39|5.333|5.226|5.039|5.053|5.245|5.21|5.246|5.285|5.268|5.227|5.159|5.306|5.438|5.439|5.424|5.409|5.287|5.338|5.44|5.437|5.393|5.34|5.298|5.265|5.381|5.548|5.44|5.378|5.343|5.276|5.351|5.301|5.398|5.341|5.293|5.295|5.28|5.247|5.172|5.2|5.197|5.126|5.153
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|875.4|873|860.4|894.2|909.4|900.6|914|970.8|917.4|921.8|891.6|899.6|885.6|903.2|903.8|891.4|859.2||||843.2|844|844.8|845|833.4|836.2|825|845|843|853.4|866.4|865.4|848|797.2|795|815.8|817.6|823.4|826|824.4|829.8|797|841.2|829.4|862.2|861.8|831.8|820.8|862.2|887|913.6|970.8|1001.5|1030|986.6|1024|1011.5|1064|1074.5|1075|1096.5|1073.5|1071.5|1095|1099|1091|1099|1095.5|1101|1095|1095|1089|1074.5|1071|1077|1071.5|1071|1085.5|1097.5|1116|1111|1126|1134.5|1137|1138|1140|1151|1146|1140|1149|1163|1165|1163||1139|1129|1129|1121||1132|1119|1100|1087|1096.5|1100|1090.5|1083|1057.5|1038.5|1052.5|1056|1053.5|1048.5|1025.5|1025|1038|1049.5|1068.5|1072.5|1097.5|1073|1077.5|1085.5|1098|1110|1121|1128.5|1116.5|1110|1105.5|1104.5|1107.5|1107|1107.5|1114.5|1108|1110|1097|1084|1084.5|1103|1071|1070.5|1066.5|1056.5|1065|1066.5|1072|1093|1101|1095.5|1070.5|1069.5|1089|1085|1067.5|1057.5|1054|1052|1064.5|1051.5|1050|1055.5|1055.5|1056|1051|1032|1003|1028.5|1019.5|1021.5|1040|1076.5|1080.5|1088|1086|1095|1099|1109|1105|1124.5|1107|1105.5|1097.5|1092.5|1113|1113.5|1098|1094|1128|1149|1113|1111.5|1097|1105.5|1110|1113.5|1119|1125|1135|1135|1152|1169|1174|1186.5|1177.5|1172.5|1173|1175|1165|1156|1154.5|1164|1174.5|1180|1181.5|1182.5|1174|1182|1180|1188.5|1182|1181|1181.5|1190.5|1188|1190|1180.5|1171|1170.5|1167.5|1165|1159.5|1167.5|1172.5|1182.5|1156|1146|1146|1141.5|1131|1118.5|1111.5|1108.5|1115.5|1124|1122.5|1136|1127.5|1120|1121.5|1123
05350|18976|/equities/castellum-ab|STOXX600|183.7|177.5|182.07|187.65|192.98|187.22|193.4|195.07|200.3|196.53|194.5|194.6|193.75|199.57|203.3|204.53|216.6|||217.3|222.4|226|229|232|235.2|239.5|242.94|239.1|233.3|235|231.8|232.2|230.17|228.9|228.1|238|241.88|243.8|241|240.2|236.02|228.3|234.2|224.9|218.95|217.8|208.27|207.37|216.1|218.75|214.9|212.76|211.6|211.4|200.51|206.81|205|205.86|217.94|221.1|222.5|211.74|207.71|216.8|218.83|214.6|235.75|215.48|224.95|223.7|224.8|220.56|218.8|214.97|215.1|215.1|210.65|216.5|222.1|224|215.8|213.08|219.7|223.88|226.07|223.5|229.48|233.95|254.4||245.8|245.3|245.27||244.1|243.3|242|240.6||237.51|243.51|237.14|243.2|243|247.93|247.24|248.24|249.98|252.78|254.99|255.6|256.7|255.3|258.8|255.71|259.5|258.84|253.98|253.8|256.21|252.5|251.9|256.69|253.8|250.87|247.04|242.46|235|233.4|233.4|232.05|233.21|232.29|235.17|233.6|228.74|230.14|229.07|233.64|233.4|232.5|227.17|228|227.37|226.4|226.9|226.5|226.9|225.55|224.85|224|219.86|216.6|219.53|218.9|213.9|216.2|217.34|219.23|217.1|216.8|221.23|224.95|222.3|228.4|224.13|221.38|229.6|239.58|272.78|241.1|243.2|243.02|242.1|243.1|246.6|250.3|248|251.28|253.1|252.91|253.4|256.5|251.3|246.1|248.2|248|254.5|254.65|254.1|255.1|252.5|253.6|252.2|249.06|247.39|246.2|244.4|246.16|247|246.6|246.28|243.9|241.88|240.45|249.74|242.8|242.98|244.3|246.53|245.3|243.7|244.7|247.01|241.5|242.3|244.85|244.75|239.5|237.13|236.1|230.76|227.3|225.4|221.65|222.2|224.53|222||220.08|219.7|227.2|220.11|224.72|227.9|228.2|240.34|228.77|226.5|227.72|226.9|225.5|223.33|221.9|219.3|218.9|217.65|216.8|215.9|215.4|218.83|217.92
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|41.2|41.21|41.66|43.6|44.7|44.5|44.21|44.94|45.25|45.87|46.12|45.95|45.9|45.71|45.98|45.94|45.28|||45.42|45.15|44.45|44.64|45.7|46.55|46.47|46.21|44.47|44.19|44.88|44.65|44.31|44.08|43.44|42.64|42.92|42.68|43.79|43.98|43.1|42.35|42.11|42.26|42.23|42.64|43.05|43.26|43.23|42.2|41.1|41.16|40.99|41.6|40.7|39.98|40.93|40.42|38.92|39.32|39.55|39.77|39.84|39.15|39.15|39.8|39.84|39.65|39.94|41.32|42.2|41.81|41.27|40.5|40.68|40.95|41.37|41.85|43.13|43.98|44.24|43.29|42.26|42.54|43.26|43.53|43.35|43.22|44.68|45.6|46.94|48.88|51.08|51.7||51.18|51|51.08|50.66||49.57|49.14|49.09|48.53|50.82|53.36|53.06|54.66|54.12|52.88|53.06|52.78|52.04|51.8|51.1|52.2|52.8|53.66|53.34|53.06|52.72|52.64|52.22|53.28|52.74|52.12|53.02|54.54|54.8|54.7|53.86|53.84|54.16|53.88|53.64|53.64|52.74|53.86|53.48|53.76|54.52|54.72|54.86|54.72|55.02|54.8|54.36|53.7|53.68|53.72|53.26|53.14|52.34|51.86|52.44|52.66|53.3|54.12|54.2|54.1|54.22|53.6|54.12|55.64|57.78|58.34|59.3|59.46|58.14|58.2|57.36|57.12|57.18|57.56|58.92|58.74|58.26|58.68|58.76|58.52|59.08|59.12|59.68|61.08|60.78|60.86|61.6|61.92|61.08|60.58|60.5|60.02|59.3|58.98|58.48|58.46|58.48|58.36|57.28|58.02|57.36|57.14|56.48|56.42|55.28|55.64|55.08|55.14|55.36|55.58|54.6|54.2|53.84|54.4|54.12|53.98|54.86|55.7|55.28|54.56|55.28|55.48|54.58|54.54|54.28|54.26|55|55.08|55.06|55.4|54.5|53.56|53.6|53.16|53.62|52.8|52.78|52.48|52.54|51.86|51.16|50.9|50.6|50.12|50.06|49.89|49.74|49.71|49.97|50|49.85|50.08|49.96
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|125.9|124.9|125.4|127|128.8|125.7|126.5|130.8|131.7|132.7|132.9|133.9|133.3|133.9|134.5|134.1|135.4|||135.9|135.2|132.8|133.5|132.6|131.4|132.3|132.1|133.5|133.5|133.6|132.9|132|130.2|129.7|127|128.8|127|125.6|127.2|128.5|128.1|124.9|125.7|124.3|122|121.9|117.8|116.4|117.5|118.1|116.5|116.6|120.1|120.7|115.5|117.2|114.9|116.8|118.2|117.7|118.9|116.8|115.2|118.4|119.9|117.1|114.3|120.7|128.2|130.5|130.7|131.2|131.3|131.1|131.9|133.3|132.2|136.7|137.5|140.1|140.8|142|141.5|140.8|139.8|139.7|141.1|141.2|140.9|142|143.3|142.9|142.5|141.8|141.9|140.8|139.7|139.2|138.5|138.1|138|138.2|138.1|140.4|139.8|138.8|139.6|139.2|138.6|138.7|138.7|139|138.2|138.2|138.6|139|140.5|141.3|142|142|141.1|141.5|139|138.9|137.5|139.7|140.6|140.5|139.9|140.4|141.4|141.8|143.1|143.8|144.2|140.1|139.3|139.6|143.2|143.4|142.2|141.8|140.3|140.4|139.5|139.1|138.3|138.1|138.8|138|136.9|135.7|134|133|132.1|130.8|131.7|132.4|132.4|133.4|133|137.4|138.5|137.7|138|138|137.3|135.4|135.7|134.2|134|134.4|134.3|135.5|135.7|136.1|137.9|138.8|140.7|140.2|142.2|140.6|140.3|138.3|135.8|138.8|140.3|142|140.8|141.3|142.3|142.4|142.2|141.8|142|138.2|139.1|139.3|138.7|139.5|139|138|137.9|137.2|137.9|136.7|135.4|134.2|134|134.5|133.7|132.9|133|133.5|133.8|134.1|134.8|134.6|133.5|132.5|133.4|132.5|131.1|130.4|129.5|129|129.5|130.9|131.5|131.2|131.8|132.1|131.5|132.4|130.8|131.9|131.6|131.2|130.3|130.9|130.9|130.9|130.4|129.9|129.3|129.6|129.7|129.2|128.9|128.7|129.2|129.9
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|867.2|852.4|901.4|947|1025|1017.5|1018.5|975.4|984.8|981.4|966.8|1007|1013.5|1043|1068.5|1080|1086.5||||1083.5|1090.5|1094|1096.5|1093|1082|1074.5|1059.5|1045|1041.5|1013.5|1003|981.6|980.2|971.2|981|990.4|996|997|991.4|970|934.4|931.2|928.2|938.6|943.6|1024.5|1013|1016|1028|1033|1020.5|1006|953.2|944.2|934.4|925.2|916.4|935|944|941.2|935.8|922|945|955.8|957.2|970.4|971.2|997.6|980.6|985|976.6|965.4|954.2|946.8|957.4|977.4|966.4|990|1005.5|1001.5|1000|1004|1001.5|1035|1053.5|1054.5|1081|1078.5|1106.5|1127.5|1147|1160||1169.5|1175|1174.5|1166.5||1152.5|1147.5|1103.5|1095|1098|1100.5|1086.5|1074.5|1076.5|1075.5|1088.5|1096|1085|1065.5|1073.5|1091.5|1091.5|1084|1107.5|1110|1103.5|1127|1181|1194|1191|1175.5|1182|1176|1181|1179.5|1157.5|1121|1118|1146.5|1077.5|1072.5|1060.5|1039|1084.5|1068.5|1077|1075.5|1085.5|1088|1065.5|1066|1059|1059.5|1025.5|1021|1019.5|1013|1010|1001|994|994.6|984.8|992.6|1003|1010.5|1029.5|1032.5|1050|1082|1094.5|1094.5|1089.5|1085.5|1078|1101.5|1104.5|1106.5|1109|1119|1124|1127.5|1136|1121|1118.5|1114.5|1114|1109.5|1106.5|1103|1103|1104|1106|1126|1128|1134.5|1150.5|1152.5|1147|1139|1140|1135|1144|1161|1157.5|1176.5|1187|1176.5|1171.5|1167|1152.5|1151|1142|1124|1129.5|1125|1116.5|1120.5|1104.5|1098.5|1095.5|1083.5|1085|1083|1077|1073.5|1067.5|1051.5|1035.5|1035|1052.5|1046.5|1052.5|1017.5|1001.5|998|983|987.2|1000|1007.5|1013|995.8|1001|1004|994.8|984.4|989|990|990.4|1005.5|984|978|984.2|981|977|975.6|972.8|990|986.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|33.46|33.14|32.98|33.18|34.2|33.74|34.56|33.68|33.82|30.36|29.58|30.02|29.66|30.46|30.62|30.9|31.22|||31.32|31.48|31.14|31.2|31.7|31.98|32.06|32|31.96|31.34|32.1|31.98|31.74|31.16|31.6|31.54|32.12|31.98|32.98|32.5|31.78|31.24|31.24|31.18|30.4|30.28|30.06|30.42|30.8|32|33.14|32.56|32.8|33.98|35.4|36.12|36.54|36.46|37.52|38.3|38.04|38.22|37.68|37.06|37.14|37.04|36.64|36.74|36.48|37.3|37.74|38|37.96|38|37.42|37.36|38|37.26|38.56|38.92|39.4|38.78|38.7|39.2|39.16|39.52|39.56|40.14|41.2|41.6|41.64|42.1|41.6|41.86|42|41.68|41.34|40.98|40.68|40|40.4|40.24|39.5|38.92|39.44|39.36|38.46|38.24|39.06|39.3|39.88|41.02|40.9|40.3|41.26|41.56|41.5|41.64|41.8|41.92|42.3|43|43.72|44.08|43.68|43.16|42.9|42.7|42.56|41.84|41.64|41.78|41.68|41.54|41.6|41.72|41.14|40.62|41.28|41.46|42.2|41.78|40.72|40.92|40.7|40.98|41.38|41.68|41.36|41.64|41.42|41.2|41.4|41.42|41.56|41.78|41.28|41.82|41.9|41.68|42.52|43.12|43|43.86|44.62|44.54|44.56|45.16|44.8|44.88|44.18|44.38|44.44|44.62|44.56|44.58|44.62|45.08|45.06|45.5|45.76|45.98|46.34|46.32|46.2|46.26|46.86|47.14|46.44|45.98|46.04|46.98|46.48|46.22|46.26|47.16|45.74|46.08|46.38|46.22|46.7|46.5|46.3|46.34|46.44|46.66|45.82|44.76|45.56|45.5|45.24|47.1|48.54|48.6|48.5|48.6|48.46|48.5|48.22|47.82|48.6|48.66|48.58|48.14|48.56|48.72|49|48.16|47.86|46.1|45.38|45.52|45.48|44.88|45.92|46.5|46.96|46.54|46.96|46.8|46.96|47.22|47.68|47.72|47.66|47.44|48.12|48.64|48.2|48.44|50.3|50.5|49.88
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|114.55|116|122.4|122.4|123.2|123.9|126.4|126.95|126.45|125.75|124|125.3|126.15|129.1|132.7|134.8|134.25|||136.85|136.45|137.4|141.5|144|146.5|149.85|150.3|147.5|146|143.5|142.25|141.95|132|132.7|131.15|135.25|132.8|137.15|138.2|140.05|128.25|127|127.8|122.85|127.1|126.2|128.4|129.9|130.5|131.75|133.3|134.45|134.35|130.5|129.9|126.75|122.3|119|120.8|124.45|123.5|122.4|121.75|125.95|128.15|128.25|127.4|132.8|134.95|139.65|139.65|139.6|137.2|135.9|135.5|136.3|136.9|142.75|146.1|147.75|146.9|148.45|149.85|149|154.65|156.35|153.05|156|157.55|159.7|161.5|164.25|169.25||168.05|167.15|168.2|167.5||162.7|162.2|162.55|163.75|165.25|182.9|181.05|180.5|183.6|183.3|178.5|181.2|177|177.8|181.1|183.9|189.3|192.55|190.05|194.3|181.7|180.4|182.8|190.75|192.55|186.9|191.85|192.6|189|190.1|186.8|184.85|185.2|187|196.25|195.4|204.4|198.5|198.3|197.7|197.15|192.2|192.85|191.65|191.25|190.45|189.15|182.15|180.25|180.6|180.4|180.4|177.1|172.1|173.4|171.5|172.85|174.5|176.95|182.65|184.8|187.8|188|200|203.3|204.8|205.9|204.6|203.9|204.6|200.8|203|201.8|207.5|207.5|208.8|205.9|205.9|205.8|202|202.7|198.55|193.35|191.7|189.85|186.6|187.2|188.45|189.4|189.5|185.1|186.2|184.45|179.2|179.75|178.8|178.8|178.75|177.45|177|178.85|177.1|177.4|177.15|174.25|172.45|170.4|170.4|174.5|172.95|170.95|170.25|168.2|166.35|163.7|163.4|162.95|163.55|166.35|161.15|163.2|163.45|160.95|158.65|159|161.1|161.85|160.6|157.75|156.1|156.05|154.15|154.55|154.95|154.3|152.45|152.8|152.3|151.3|150.15|145.4|145.5|145.15|142.55|141.6|140.55|142.35|147.7|145.65|145.05|145.4|146.2|144.55
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|297|289|282.4|289.7|291.5|294||296.3|306.8|315.6|316.5|321.9|319.7|324.5|332|334.1|338|||343.9|341.2|336|338.8|339.7|345.4|343.5|347.3|346|344.9|350.5|346.8|348.7|346|340.3|333|319.4|319.8|319.8|318|316.5|301.7|279.9|289.2|291.5|277.4|274|276.6|278.3|290.3|299.7|304.7|308.9|298.6|298.8|280.2|294.7|292.9|294|296|296|297.9|297.9|289|292.5|301.6|307.8|314.3|310.5|315|323.6|325.7|320|315.5|322.1|339.3|346.7|349.1|353.8|350.4|344.5|347.4|347.6|353.5|359.3|360.7|362.2|358.8|348.6|361.3||362.9|365.8|368||367.5|361.5|359|359.6||358|357.7|353|351.6|348.8|352.2|348.7|348.6|345.9|339.3|345|347.3|341|338.1|343.8|340.5|341.4|344.9|340.7|342|337.8|336.7|337.9|337.9|338.4|336.6|336.8|338.2|345.8|342||349.7|357|362|364.1|362|365|364.1||357.3|362|365|376.8|374.8|373.5|376.3|370|369.6|361.4|361.3|368.5|370.3|362.9|356.7|355.9|352|348.5|341.4|334.6|335.6|334.5|334.8|330|336.8|349|349|347.2|347.9|347.4|335.8|336.3|338.2|339.5|342.1|345|341.3|338.3|339.9|339.8|334.3|333.9|327.6|328|326.2|327.3|329|321.9|326.6|330.7|330|339.3|340|342.5|339|322.6|322|318|312.7|311.7|313.2|313.7|316.3|318|309.8|311.4|306.5|305|301.3|304.9|307.4|306.3|311.6|310.7|300|303|304.4|305.9|304|302.8|301.9|305.3|306|299.8|287.9|289.4|283.9|283.8|280.1|280|281|276.5|276.9|275.1|276.1|274.6|271.6|274.9|275.2|271|272.3|277.8|283|286.9|290|291||287.4|291|286.3|289.1|286.4|289|285
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.511|4.427|4.559|4.531|4.382|4.432|4.408|4.449|4.507|4.481|4.472|4.538|4.726|4.673|4.762|4.797|4.698|||4.699|4.668|4.668|4.642|4.677|4.709|4.638|4.63|4.449|4.49|4.5|4.41|4.444|4.384|4.332|4.335|4.416|4.394|4.38|4.35|4.301|4.338|4.313|4.384|4.37|4.443|4.423|4.393|4.196|4.14|4.16|4.227|4.375|4.368|4.213|4.15|3.891|3.871|4.003|4.121|4.205|4.12|4.104|4.03|4.172|4.29|4.32|4.31|4.43|4.452|4.52|4.544|4.614|4.558|4.508|4.52|4.56|4.491|4.504|4.61|4.639|4.521|4.508|4.546|4.549|4.561|4.537|4.535|4.584|4.663|4.712|4.875|4.916|4.937|4.844|4.864|4.888|4.84|4.814|4.824|4.795|4.79|4.783|4.692|4.79|4.832|4.793|4.779|4.796|4.823|4.89|4.92|4.916|4.856|4.78|4.808|4.865|4.903|4.924|4.869|4.946|4.827|4.77|4.802|4.82|4.844|4.846|4.845|4.842|4.768|4.8|4.8|4.79|4.798|4.882|4.89|4.962|5.028|5.02|4.968|4.973|4.912|4.917|4.972|4.964|4.891|4.894|4.776|4.716|4.754|4.812|4.782|4.646|4.63|4.556|4.618|4.52|4.543|4.587|4.583|4.606|4.632|4.67|4.659|4.657|4.772|4.668|4.577|4.565|4.68|4.744|4.816|4.865|4.845|4.722|4.728|4.723|4.774|4.812|4.797|4.8|4.853|4.698|4.643|4.686|4.687|4.757|4.727|4.835|4.839|4.772|4.658|4.577|4.558|4.521|4.549|4.535|4.542|4.528|4.524|4.52|4.502|4.472|4.434|4.48|4.524|4.531|4.566|4.572|4.569|4.558|4.467|4.441|4.576|4.64|4.678|4.748|4.764|4.769|4.676|4.737|4.782|4.653|4.595|4.608|4.594|4.58|4.61|4.56|4.571|4.554|4.567|4.621|4.631|4.704|4.735|4.803|4.635|4.616|4.553|4.539|4.548|4.563|4.538|4.522|4.539|4.673|4.717|4.772|4.817|4.796|4.832|4.773
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|153.62|155.48|151.4|151.84|158.2|155.62|151.98|149.7|161.32|158.5|156.68|158.22|154.4|159.3|158.94|156.5|155.14|||151.58|148.98|150.64|147.42|146.44|146.74|142.28|144.9|145.2|144.66|150.8|157.65|158.4|147.1|146.15|147.65|153.5|156|158.8|160.9|165.25|166.25|162.95|162.85|157.95|159.05|157.75|157.45|155.1|155.5|163.3|161.9|171.4|171.2|171.8|169.75|179.1|179.8|180.7|182.9|185.65|185.35|185.4|182.5|185.35|188.6|189.65|186.55|187.65|188.6|191.7|192.05|193.95|195.35|191.9|194|198.5|194.75|198.4|203.9|208.8|208.5|208.7|207.9|216.7|217|218.9|217.8|221|220.3||224.7|223.8|222.2||219.5|219.7|220.3|218.9||214.5|210.5|211.8|209.6|213.2|213.7|210.4|211.4|216.3|213.2|212.9|214.6|215.9|212.2|211|209.6|208|205.4|208.9|208.6|209.7|209.2|213.1|215|217.1|219.5|218|217.4|210.9|203.7|203.1|200.6|198.15|201.6|203.4|202.8|200.6|199.65|196.95|196.25|200.2|201.8|200.3|198.85|196.15|196.65|197.55|194.85|190.95|190|186.75|186.9|185.34|185.96|187.3|184.6|184.68|185.6|186|185.8309|190.9572|190.2249|188.4856|192.0557|189.2179|189.7672|186.4717|185.3732|187.1125|189.7672|188.7602|190.0418|190.7742|192.0557|195.3513|195.5344|198.3722|202.1254|202.3085|202.6747|202.5831|202.2169|204.1393|205.9702|204.0478|203.1324|202.4|203.1324|204.414|203.8647|203.8647|202.2169|203.4985|206.611|207.801|208.5334|206.3363|205.0548|203.9562|204.0478|204.3224|207.2518|206.4279|208.7164|208.4418|209.4488|211.9204|211.5543|208.2587|209.1742|207.7095|209.1742|205.604|221.3493|228.1234|228.215|226.0179|224.0956|222.5393|220.6169|224.2786|224.8279|222.4478|221.4408|220.8|220.2508|222.997|220.0677|214.8498||218.4199|218.7861|219.7931|219.9761|224.5533|224.004|222.3562|218.1453|218.4199|215.7652|215.6737|218.9692|220.8916|221.807|218.1453|216.5891|219.5184|219.8846|218.2368|217.1383|214.209|214.0259|213.5682
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.62|13.418|13.736|13.84|13.794|13.732|13.55|13.488|13.464|13.31|13.02|13.224|13.33|13.77|14.298|14.278|14.43|||14.268|14.28|13.95|14.084|13.818|13.518|13.582|13.566|13.506|13.458|13.466|13.382|13.558|13.726|13.544|13.486|13.398|13.434|13.238|13.2|13.174|13.124|12.924|13.118|13.48|13.608|13.9|13.77|13.668|13.782|14.852|14.572|14.398|13.906|13.83|13.718|13.618|13.548|13.536|13.6|13.38|13.378|13.432|13.592|13.556|13.366|13.33|13.318|13.418|13.562|13.42|13.498|13.456|13.64|13.802|13.84|13.488|13.142|13.17|13.206|13.404|13.474|13.334|13.27|13.184|13.054|13.086|12.82|12.882|12.8|12.794|12.778|12.708|12.478||12.3|12.476|12.47|12.31||12.338|12.196|12.198|11.834|12.176|12.266|12.12|12.186|12.278|12.366|12.422|12.55|12.616|12.36|12.214|11.986|12.06|11.7|12.016|11.828|12.398|12.552|12.472|12.36|12.762|12.488|12.666|12.698|12.586|12.62|12.698|12.826|12.754|12.834|12.74|12.64|12.496|12.832|12.796|12.484|12.224|12.442|12.5|12.336|12.218|12.318|12.35|12.294|12.304|12.226|12.046|11.992|12.012|12.072|11.9|11.798|11.848|11.914|11.758|11.544|11.578|11.404|11.438|11.208|10.978|10.998|10.928|10.708|10.584|11.164|11.198|11.068|11.008|10.848|10.652|10.654|10.694|10.664|10.678|10.66|10.68|10.616|10.472|10.492|10.45|10.368|10.34|10.358|10.234|10.116|10.198|10.384|10.446|10.448|10.552|10.546|10.422|10.364|10.29|10.33|10.228|10.202|10.22|10.138|10.286|10.096|9.945|9.879|9.876|9.77|9.835|9.79|9.59|9.71|9.997|9.943|10.156|10.13|10.144|10.096|10.164|10.416|10.566|10.518|10.504|10.528|10.39|10.406|10.588|10.59|10.566|10.57|10.492|10.494|10.63|10.784|10.834|10.776|10.796|10.6|10.586|10.512|10.506|10.454|10.526|10.48|10.468|10.324|10.106|10.154|10.112|10.076|10.156
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.0189|22.9031|23.0779|23.4858|24.36|24.0492|23.7966|23.7578|24.3308|24.6417|24.4086|24.5348|23.8452|24.4668|25.001|24.7097|24.8165|||25.1564|24.7194|24.6708|24.1949|24.0686|24.3114|23.5732|23.6704|23.8258|24.0395|23.7092|23.8646|24.0977|24.2143|24.4765|24.4183|24.7097|24.6125|24.9428|25.0399|25.0108|24.8068|24.3891|24.3794|24.0006|23.6801|23.7092|23.3401|23.0487|23.2819|24.02|24.156|24.1657|23.8355|23.8258|22.9808|23.8646|23.8064|24.3017|24.6999|24.8359|24.7582|23.9229|23.2819|23.7966|24.36|24.1754|23.4275|23.6898|24.4183|24.6514|24.7388|24.5542|23.9618|23.9326|23.9326|24.3988|24.3211|24.8456|25.1856|25.5644|25.7684|25.8849|25.9432|25.8461|25.7392|26.322|26.2929|26.4288|26.254|26.5454|26.8659|27.167|27.1476||26.8368|26.7008|26.8174|26.4871||26.2734|25.8266|25.2536|24.9816|25.1176|25.0399|25.0302|25.137|25.1176|25.0496|25.2341|25.6712|25.6615|25.2341|25.2147|25.137|24.7874|24.428|24.8068|25.5644|26.4871|25.9918|25.9141|25.7781|25.7004|25.8169|26.254|26.2346|26.1472|25.6907|26.3123|26.2346|26.6231|26.8076|26.7979|26.4483|26.4288|26.7506|26.9813|26.3469|26.6544|26.4141|26.5199|26.1354|26.1738|26.0489|25.9528|25.6356|25.6548|25.674|25.5202|25.0877|25.1357|25.1838|25.2318|25.155|24.732|25.03|24.9339|24.4437|24.8954|24.6647|25.4145|25.6548|24.7705|24.5686|24.5782|24.2706|23.8958|24.0784|24.0688|24.0976|24.0592|24.1072|24.0784|24.2226|24.4244|24.0399|24.0399|24.6071|24.7224|24.6167|23.5882|23.5497|23.6074|23.8573|24.0784|24.0015|23.9727|23.8093|24.088|24.1265|23.9823|24.0399|24.3187|24.3475|24.2034|23.8285|24.0111|24.213|24.1649|24.0399|24.2418|24.3379|24.434|24.6359|24.4725|24.3764|23.9246|23.8189|23.7131|23.5017|23.0787|23.6458|24.1457|24.0496|24.2706|24.5398|24.6936|24.6455|24.6359|25.0204|24.8281|24.5686|24.5013|24.4244|24.1265|24.3571|24.684|24.7609|24.5109|24.261|24.1457|24.1361|24.4052|24.4725|24.5205|24.5302|24.4629|24.4148|24.434|24.3283|24.0496|23.7227|23.5689|23.6843|23.8958|23.3863|23.3383|23.2229|23.3479|23.4152|23.5689
05391|15225|/equities/galapagos|STOXX600|55.84|54.78|57.34|57.76|58.4|58.64|59.54|57.38|58.04|57.62|59.38|59.9|59.6|60.08|61.74|59.54|60.4|||61.18|62.06|62.74|64.84|66.22|66.28|64.3|63.72|60.9|59.14|58|58.51|57.84|58.57|56.98|57.64|57.89|56|57.18|57.77|57.34|56.65|56.2|57.76|56.15|56.44|55.4|55.7|55.12|56.31|58.35|60.65|61.65|59.9|59.39|57.7|59.07|58.48|58.88|59.29|60.23|59.61|58.9|57.69|59.21|60.58|59.49|58.73|59.25|57.97|58|61.05|61.2|59.79|59.86|57.72|47.36|48|51.1|50.76|50.25|48.18|50.28|50.35|48.14|46.6|46.95|45.945|46.13|46.675|46.09|47.91|49.215|49.5|49.31|49.18|48.48|49.06|49.74|49.85|49.47|49.465|49.295|48.155|48.3|47.71|46.05|44.44|43.84|44.29|45.29|46.22|46.68|43.46|42.785|43.17|44.05|43.32|43.315|43.515|44.345|44.245|43.94|46|45.44|45.855|46.13|46.8|47.2|47.185|47.235|48.935|49.4|49.7|49.6|48.8|48.47|47.2|46.9|46.335|45.085|45.68|46.77|44.23|45.18|44.325|46.08|45.565|46.045|47.095|47.5|46.98|43.675|43.525|44.065|44|43.255|44.07|45.935|46.4|45.47|45.445|46.86|46.875|46.45|46.705|46.54|46.62|47.13|48.75|47.305|48.16|48.87|49.265|50.74|50.96|51.66|51.77|51.23|52.44|51.96|51.07|50.87|47.75|48.055|49.12|49.31|50.48|49.025|48.52|49.75|51.64|50.7|49.505|49.95|50.4|51.35|51.54|50.88|51.72|51.81|52.02|52.15|52.63|51.57|52.39|52.26|51.05|51.21|51.38|51.46|51.38|51.13|51.85|50.34|53.89|57.45|58.24|59.7|59.45|56.81|58.18|58.15|58.8|60.6|59.5|59.57|60.49|60.3|60.1|58.4|60.08|61.72|62.38|64.11|64.21|64.33|65.36|66.39|66.86|66.84|65.84|63.63|61.95|61.6|60.84|61.13|61.94|62.5|64.42|62.86|60.09|60.9
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.7|10.565|10.92|10.955|11.185|11.42|11.25|11.665|11.895|11.235|10.965|10.935|11.09|11.545|11.685|11.825|12.15|||12.01|12.21|12.12|11.995|11.82|11.725|11.755|11.655|11.69|11.665|11.58|11.52|11.48|11.59|11.615|11.715|11.625|11.515|11.245|10.83|10.825|10.61|10.5|11.2|11.415|11.28|11.75|11.915|11.895|11.46|11.83|11.375|10.225|9.858|9.804|9.77|9.93|9.982|9.98|10.105|10.185|10.27|10.1|10.19|10.13|10.04|10.05|10.23|10.08|10.07|9.826|10.095|9.998|10.09|10.185|10.25|10.04|9.678|9.558|9.634|9.81|10.025|10.035|9.96|9.892|9.868|9.818|9.584|9.484|9.418|9.34|9.37|9.178|8.732|8.57|8.608|8.63|8.692|8.6|8.618|8.68|8.458|8.438|8.272|8.452|8.484|8.32|8.418|8.434|8.456|8.668|8.73|8.86|8.818|8.716|8.508|8.57|8.314|8.568|8.518|8.818|8.898|8.876|8.674|8.8|8.86|8.994|9.078|8.95|8.934|9.01|9.096|9.096|9.214|9.08|9.052|8.948|9.024|9.134|9.13|9.204|9.27|9.472|9.854|9.854|9.988|10.045|10.01|9.994|10.07|10.09|9.982|10.115|10.22|10.175|9.818|10.065|10.15|10.155|9.816|9.812|9.596|9.632|9.28|9.074|9.004|8.798|8.436|8.276|8.426|8.48|8.422|8.276|8.396|8.31|8.36|8.478|8.544|8.534|8.618|8.62|8.842|8.69|8.732|8.626|8.492|8.54|8.582|8.516|8.35|8.452|8.728|8.792|8.636|8.68|8.712|8.602|8.522|8.462|8.486|8.45|8.54|8.538|8.404|8.458|8.568|8.548|8.7|8.528|8.396|8.594|8.596|8.386|8.476|8.7|8.7|8.916|8.934|9.044|9.116|9.016|9.322|9.58|9.5|9.496|9.496|9.35|9.472|9.648|9.67|9.66|9.818|9.83|9.858|9.89|10.075|10.105|10.075|9.91|9.71|9.754|9.66|9.856|9.926|10.085|10.24|10.375|10.44|10.27|10.355|10.38|10.25|10.17
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2144|2118|2228|2351|2436|2448|2479|2493|2538|2520|2510|2530|2531|2592|2617|2633|2630||||2591|2555|2560|2567|2648|2622|2642|2553|2472|2496|2489|2450|2419|2406|2392|2430|2430|2444|2443|2446|2383|2267|2248|2224|2245|2221|2261|2206|2188|2263|2295|2317|2251|2177|2115|2092|2085|2153|2182|2314|2251|2217|2210|2246|2290|2266|2317|2303|2282|2294|2338|2306|2239|2167|2163|2205|2256|2224|2280|2314|2325|2313|2341|2365|2370|2419|2446|2421|2443|2439|2580|2617|2647||2637|2618|2640|2629||2604|2608|2595|2541|2472|2504|2429|2522|2526|2626|2655|2661|2571|2483|2509|2548|2557|2576|2588|2645|2630|2588|2606|2732|2777|2827|2831|2717|2822|2836|2862|2923|3021|3033|3124|3067|2974|2905|2918|2889|2878|2973|3008|3003|2995|2974|2962|2926|2855|2852|2813|2820|2758|2765|2812|2815|2785|2790|2796|2813|2812|2795|2756|2813|2857|2871|2843|2835|2749|2720|2694|2789|2804|2830|2863|2901|2955|3063|3100|3085|3082|3015|3065|3023|3010|3007|2995|3075|3048|3048|2969|2998|2962|2966|2956|2972|2888|2906|2905|2970|2987|2942|2922|2866|2848|2854|2813|2788|2858|2861|2821|2822|2749|2757|2744|2748|2765|2767|2786|2722|2692|2694|2646|2618|2617|2584|2612|2620|2628|2622|2633|2709|2706|2719|2760|2737|2729|2720|2703|2655|2646|2610|2575|2514|2491|2476|2465|2478|2494|2505|2438|2452|2452
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|228.2|225.9|229|244.7|266|264.2|267.4|267|274.3|271.8|270.5|278|277.5|283.4|291.4|283.9|279.5||||282.3|288.7|294.6|301|301.7|320.5|332|336.5|335.2|336.3|338.3|340.2|331.2|319.6|322.7|333.8|336.1|336.1|334|341.2|340.6|317.3|313.3|307.6|310.7|308.8|326.3|327.6|332.2|341.9|340.3|349.3|353.2|336.3|331.8|339.2|340.3|337.5|353.7|374.2|376.4|371.4|376.8|387.2|387.6|376.9|378.7|389|394|400.7|403.8|407.4|401.6|394.5|398.7|396.6|389.1|390.7|398|395|391.3|394.1|395.8|390|395.6|397.1|398.7|397.1|395.8|408.2|417.2|422.7|419.4||414.5|415.1|417.1|412.6||406.4|400.3|392.1|395.3|400.2|398.3|387.7|390|387.4|387.5|385.6|391.8|383.3|364.9|375.5|374.9|380.4|385.8|397.6|401.3|402.8|393|398|417|411|406|405.2|399|396|398.5|400.8|407|410.4|407.4|414.5|416.1|427.4|424.5|411.9|407|425.8|427.4|427.1|426.4|425.5|419.8|424.3|422.2|412.4|415.9|415.9|426.6|419.5|420.5|431.9|437.1|436.7|419.9|447.3|450.4|454|459.5|465.7|479.4|482.3|491.3|487|486.6|480|490.7|481|479.8|482|480|493.2|504.6|502.4|497.8|494.9|489.6|489.6|482.3|480.3|481.6|476.8|469.8|472.1|482.6|478.6|485.2|504.2|540|533|527.2|534.4|548|555.8|563.6|566|567.8|573.8|574.8|569.8|556.6|554|564.4|576.4|579|586|583.2|578.2|572.6|565.8|566|567.8|578.6|575|574.2|572.6|588.2|589.4|586.6|574.2|566.2|564.8|556.6|559.8|560|556.4|549|549.6|550|550.8|541.4|548.8|543.6|536.6|543|522.6|524.8|531.6|532.8|522.2|511.2|507|510|520.8|526.2|520.8|520.4|520|527.6|519.6
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|73.55|73|71.95|74.05|75.3|73.8|74.15|74.7|75.45|76.1|75|77.4|75.6|76.25|76.6|75.5|72.65|||72.65|71.15|71.5|72.35|72.2|71.3|71.45|70.9|71.25|71.8|72.2|73.35|74.7|71.95|71.35|71.2|70.4|70.05|70.7|70.95|70.05|69.95|68.3|69.35|68.5|68.85|68.3|65.2|65.35|68.5|70.4|71.8|73.1|73.4|74.75|73.95|76.8|75.75|79.15|80.25|79.6|79.4|77.6|76.4|77.6|77.8|78.55|77.3|76.95|77.25|79.35|79.75|79.6|79.4|80.15|80.35|81.2|81|82.3|82|82.7|82.4|84.7|85.2|84.5|83.25|83.8|83.6|83.75|82.25|82.85|84.5|84.85|83.55|82|82.45|82.15|81.65|81.2|81.1|81.3|80.25|80.75|80|80.5|79.5|77.9|77.45|75.9|76.05|76.2|77.7|78|76.75|74.3|73.9|74.7|76.65|78.05|77.05|79.85|77.75|77.85|78.7|79.95|80.7|81.35|82.6|82.3|81.3|81.1|80.55|80.6|81.1|81.5|80.9|80.65|80.7|81.65|80.2|81|79.25|78.95|78.2|77.95|77.65|77.3|76.7|77.05|77.7|77.3|76.65|75.45|75.9|76.7|76.45|75|76.65|76.75|76.05|76.5|75.5|75.9|76|75.9|77.2|76.65|76.35|75.75|76.9|75.65|75.95|75.6|76.35|76.2|76.3|76.55|77.5|77.6|79.3|79.4|79.8|78.8|78.55|78.7|78.55|79.8|79.65|79.25|78.6|80.1|80.85|80.3|80.65|80.3|80|80.75|81.1|81.35|81.75|82.75|83.9|85.1|84.7|84.55|85.2|84.85|84.75|84.05|84.45|84.3|83.1|83.2|85.05|86.1|85.95|86|86.05|85.5|85.15|85.4|86|85.75|86.3|87.05|86.4|86.4|85.15|85.7|86.1|85.8|85.35|85|83.8|84|84.3|84.65|83.9|84|84.2|83.95|84.3|84.5|83.95|83.25|83.5|84.15|83.25|83.6|83.3|84.6|85.15|85.55
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|82.8|81.45|81.8|83.8|87.4|85.45|84.2|85.5|89.5|90.85|87.1|88.5|88.45|91.05|91.25|87.75|86.05|||86.7|86.25|86.3|87.55|88.5|89.3|90.65|91.8|92.6|92.6|93.68|97.7|96.36|92.32|94.14|97.7|99.6|101|101.25|101.5|100.05|98.92|96.96|97.4|94.78|94.18|93.24|90.16|90.34|94.88|100.2|98.62|98.8|99.64|101.6|100.2|106.55|106.45|109.45|110.2|111.25|110.85|109|106.85|110.9|112.3|111.55|110.65|111.25|112.25|114.2|115.2|113.2|113.35|104|104.5|105.55|104.1|107.2|109.85|111.6|112.55|116.1|114.1|115.5|117.9|115.8|118.8|125.55|124.65||124.85|123.6|122.45||121.85|121.2|120.6|119.45||117.85|117.5|117|114.45|116.65|117.05|115|116.45|119.95|117.5|116.95|115.85|114.45|110.3|111.55|111.05|110.7|109.25|110.05|110.7|112.9|112.3|113|114.8|114.85|114.45|115.7|112.25|112.3|111.5|109|106.85|106.85|106.15|104.95|104.65|103.25|101.7|101.85|100.6|100.9|102.05|100.85|102.05|114.2|105.3|104.95|105.05|104.7|104.05|103.65|102.25|100.2|100.5|101.35|101.65|99.24|99.48|99.72|100.1|103.3|101.6|101.15|102.95|102.6|103|102.5|102.3|104|108.2|107.8|109.3|109.8|111.5|111.4|110.65|110.65|112.5|112.35|112.05|112.2|112.95|114.3|113.7|112.15|112.9|112.75|114|114.3|113.2|116.2|118.35|118.15|119.75|122.05|121.4|121.5|120.05|119.65|119.3|120.75|120.45|119.5|118.6|117.2|117.9|116.15|117.2|117.55|117.35|115.05|113.05|111.95|110.65|114.65|111.35|111.7|112.45|112.4|111.45|111.45|111.45|111.35|110.45|111.3|108.3|107.25|106.8|105.45||105.2|105.1|105|104.95|105|105.35|105.5|105.55|105.1|103.95|103.05|102.95|103.35|105.2|106.05|105.1|105.05|105.5|104.65|103.45|103.15|101.9|102.4
05407|18984|/equities/holmen|STOXX600|535.28|531.6|532.94|548.58|559.48|555.6|571.2|572.6|576|570.63|552|543.8|543.5|558.78|561.82|570|577.2|||568.69|564|561.6|563.6|562.6|568.4|569|564.6|547.6|544|535.6|542.26|549.24|551.17|536.4|528.8|523.92|531.4|533.4|534.39|540.8|536.2|513.24|517.92|498.8|475.5|463.1|464.4|469.2|456.3|475.7|473.7|465.6|473.11|474.6|459.32|476.9|476.48|484.9|485.4|484.65|482.6|477.1|468.45|475.7|479.8|480.94|470.68|463.6|458.99|462.24|461.6|464.2|454.23|474.92|463.7|457.1|449.6|445|459.7|461.14|453.41|441.61|441.39|446.7|450.24|445.9|443.72|447.87|448.4||446.4|442.15|435.77||456.24|434.95|432.33|432.1||425.74|416.7|414.1|409.45|416.7|421.2|421.6|424.8|429.4|424.49|421.91|424.25|423.22|415.4|415.93|418.4|429.12|410.9|411.48|405.1|411.68|410.5|411.97|416|409.98|406.8|405.27|402.1|414.29|404.2|396.63|386.82|388.22|383.34|387.3|387.59|388.42|386|389.24|383.89|388.2|387.64|392.65|387.4|392.9|392.51|391.4|391.8|389.3|393.03|392.5|388.6|384.01|383.2|388.42|392.18|388.33|8823.2998|387.1|387.95|386.59|386|390.43|404.2|401.6|406|397.84|399.31|399.7|416.03|417.74|418.55|424.74|447.51|445.02|440.88|447.01|449.4|450.4|457.43|448.82|439.9|440.7|442|443.4|441.4|447.1|448.08|450.15|453.23|461.3|461.8|463.66|464.44|468|467.35|470.98|470.6|461.49|459.94|467.1|468.83|459.02|455.62|452.8|454|450.32|465.44|449.8|447.2|458.05|429.2|423.03|418.7|425.3|423.8|424.13|422.55|419.15|415.3|407.6|408.56|405.25|401.6|396.62|397.29|387.9|384.6|384.55||382.32|378.7|379.4|377.96|390.98|389.5|393.4|395.9|396.4|395.4|388|386.3|390.35|387|388.5|385.9|387.7|388.28|382.17|381|382.06|387.03|392.5
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.45|34.33|33.91|34.01|35.62|35.59|35.83|35.94|36.55|36.92|34.46|33.68|33.5|34.08|32.64|32.16|32.04|||32.17|31.48|31.53|31.86|31.84|32.13|32.59|32.7|32.67|31.97|31.84|32.61|32.09|31.42|30.93|30.96|32.06|31.92|31.72|31.64|31.92|31.29|31.07|31.3|29.99|29.4|29.37|28.49|28.43|28.83|30.62|30.32|32.74|33.62|34.31|33.01|34.32|34.55|35.22|35.45|35.72|36.46|36.04|36.19|37.02|37.5|34.46|34.1|34.07|34.74|35.39|35.31|35.59|35|35.34|34.66|35.06|34.89|35.5|36.51|37.09|36.73|36.85|37.37|37.62|37.9|38.2|38.4|38.5|39.1||39.4|38.76|39.21||39.14|38.99|38.63|38.68||38.28|38.02|37.99|37.67|38.1|38.21|37.48|38.28|38.54|38.56|38.75|39.81|39.75||38.8|38.66|38.65|38.29|38.99|38.52|38.73|38.53|38.76|39.05|38.7|39.35|39.53|39.35|39.46|39.38|38.99|38.2|38.37|38.09|37.96|37.98|37.69|37.9|38.04|37.95|38.07|37.83|37.46|37.99|38.07|38.45|39.64|39.69|39.48|39.8|39.71|39.54|38.84|39.61|40.01|39.78|39.64|39.57|39.98|39.46|39.49|39.47|40.36|41.77|41.82|42.05|42.19|42.65|42.38|43.76|44.07|44.49|44.4|44.42|44.33|44.5|45.21|45.64|45.74|45.93|45.66|45.6|45.62|45.62|45.46|45.21|45.29|45.63|45.52|45.32|44.71|45.13|45.37|45.32|45|45.24|45.26|44.94|45.18|45.49|45.9|45.69|45.71|45.35|44.97|44.94|44.78|44.43|44.65|44.64|44.27|41.93|41.36|41.27|41.57|41.38|41.45|41.56|41.59|41.13|41|40.98|40.85|40.7|40.54|40.56|40|40.01|40.39||40.03|40.61|40.62|40.37|40.88|40.8|41.17|41.28|41.35|40.41|39.2|39.14|38.85|38.78|38.87|38.91|39.1|39.02|38.76|39.04|39.15|39.46|39.4
05409|18987|/equities/husqvarna-b|STOXX600|91.22|90.95|85.74|88.94|92.84|91.78|93.56|93.44|95.5|94|92.59|92.04|94.26|98.82|98.9|95.85|92.7|||91.44|91.98|91.77|92.83|93.39|93.46|95.14|98.42|98.58|98.66|101.9|101.95|102.3|95.96|99.13|103.85|108.05|108.1|109.2|107.93|113.65|112.78|111.55|113.24|107.75|110.3|109.3|105.11|105.45|106.25|111.35|111.9|113.75|114.9|113.35|110|114.7|114.89|115.95|118.42|131.93|123.5|123.6|121.8|124.76|125.35|126.7|122.35|124.6|132.92|133.76|132|129.66|132.1|126.42|127.9|127.84|125.1|126.7|127.97|130.25|130.8|130.6|133.35|139.8|142.15|142.9|141.55|140.9|143.05||143.59|144.99|145.05||145.47|145.35|145.59|143.65||142.65|140.15|140.37|137.6|139.41|139.68|138.94|140.35|141.27|140.21|141.4|142.73|140.5|142.64|137.4|135.37|144.26|130.72|134.9|134.55|135.15|134.95|134.41|136.65|136.4|137.87|136.7|137.75|135|132.55|130.15|126.35|126.2|128.65|130.15|127.9|123.8|125.31|123.34|122.65|120.65|119.07|118.85|114.13|116.83|116.93|116.67|107.58|106.75|113.99|106.2|106.32|104.35|104.9|105.43|105.53|104.7|105.45|104.85|105.45|106.05|106.9|106.13|109.1|116.79|109.05|108.84|112.22|118.93|121.7|123.5|118.2|114.85|112.28|114.9|114.84|115.72|117.2|118.77|117.65|117.55|115.6|118.05|118.1|118.44|115.75|114|119.13|114.99|114.62|115.15|118.22|118.85|120|121.8|122.3|122.2|120.59|120.22|121.45|122.12|121.7|121.15|121.55|121.33|121.15|119.5|121.15|119.45|120.22|118.25|117.95|115.65|119.93|118.5|116.15|117.13|117.2|116.7|117.99|117.2|119.3|118.64|117.25|116.8|115.65|115.5|116.25|124.29||116.3|115.85|115.35|115.42|118.68|117.91|117.8|117.65|117.98|117.45|118.5|120.25|125.84|126.12|125.08|124.38|126.85|125.65|123.25|124.47|120.59|121.25|119.45
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|130.45|129.35|130.4|136.55|143.45|142.1|145.3|152.8|161.3|155.85|151.65|153.95|152.45|154|157.15|152.9|153.35|||152.9|149.7|149.25|152.25|155.35|159.1|158.15|160.25|157.85|156.5|157.8|156.15|158.35|154.6|157.25|156.1|156.15|155.75|156.55|157.1|152.75|150.25|143.6|145.35|142.9|142.8|138.65|138.05|138.8|142.85|145.3|143.8|145|146.25|143.95|141.7|144.1|141.65|141.15|141.8|144.25|144.6|143.75|142.2|146.05|151.9|152.2|153.55|152.7|156|160.8|157.3|155.5|153.1|150.25|150.9|153.55|152|155.8|159.3|161.95|162.05|163.3|165.15|164.25|168.25|169.25|165.65|176.7|178.55|190.55|197|197.6|197.5|198.1|198.2|197.45|198.1|194.2|194.2|192.55|192.3|192.35|189.4|194.4|199.4|195.95|201.2|204.3|204.5|210.1|211.3|205.8|194.85|197.5|194|198.05|201|203.9|202.3|202.2|204.1|204.8|209.8|205.8|202.5|201.4|203|202.5|200.3|201.4|200.9|203.9|197.85|198.2|197.9|198|194.95|194.15|192.05|193.3|194.2|191.85|190.55|189.65|184.3|186.7|189.2|187.6|186.25|182.5|179.25|175.25|170.5|171.1|170.25|167.05|167.25|165.85|165.8|168.2|166.45|166.1|169.45|172.35|174.8|172.05|171.15|168.95|173.3|171.75|171.5|168.75|168.5|168.4|168.35|166.65|170.8|171.6|170.95|170.9|168.4|169|167.35|164.45|164.25|163.9|164.8|163.25|162.55|161.45|162|159.4|158.25|156.3|155.7|155.55|155.65|156|160.35|167.6|163.8|148.45|147.5|146.5|143.75|144.65|144.05|145.25|144.4|142.45|141.8|141|139.95|141.15|139.9|139.35|139.7|139.2|138.55|138.75|138.95|137.7|137.05|135.9|135.25|136.4|136.7|135.45|136.8|136.45|136.3|136.25|133.6|134.45|133.25|133.65|134.05|133.7|132.9|133.15|132.85|132.55|132.5|132.55|132.2|132.75|133.35|133.65|134.1|134.45|135.2|135.1
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|20.25|20.41|20.35|20.77|21.23|20.63|20.49|20.24|20.47|20.23|20.49|20.85|20.38|20.92|21.28|21.08|20.88|||20.67|20.26|20.16|20.44|20.26|20.19|20.26|20.22|20.13|20.37|20.7|21.38|21.43|21.21|20.97|21.09|21.43|21.16|21.31|21.34|21.79|22.31|22.51|22.9|22.87|22.58|22.87|21.3|20.29|20.99|22.87|22.95|23.67|23.7|24.34|24|25.15|25.05|25.57|25.57|25.55|25.43|25.47|25.42|26.12|26.59|26.14|25.55|25.35|26.07|26.46|27.15|27.4|27.29|28.07|27.34|28.06|27.66|28.19|28.44|28.84|29.03|28.09|28.03|27.85|28.14|28.13|28.24|28.04|28.32|28.37|28.72|28.97|29.06||28.58|28.35|28.34|28.28||28.28|28.05|28.05|27.76|28.07|28.27|28.78|29.07|28.58|28.8|28.79|29.89|29.66|28.62|28.73|29.22|29.23|28.73|30.13|30.3|31.33|31.88|32.24|31.25|32.04|31.95|31.78|31.9|31.86|31.96|32.19|32.28|31.98|32.1|32.34|32.19|31.84|32.41|32.15|31.24|31.23|31|31.18|31.03|31.37|31.34|31.89|31.78|31.21|31.22|30.69|30.58|30.79|31.15|31.76|31.53|31.87|32.21|32.25|32.04|32.63|32.24|32.24|32.36|32.04|32.54|32.63|32.41|31.99|31.89|31.43|30.49|30.18|29.69|29.69|29.61|30.07|29.81|29.96|29.88|30.05|30.09|29.17|29.1|29.1|29.1|29.46|30.09|30.2|29.98|29.35|29.7|29.32|29.69|30.14|29.8|29.53|28.97|28.78|28.86|28.88|29.05|29.29|29.53|28.72|28.92|28.68|28.68|28.97|28.99|29|28.68|27.96|27.94|28.35|29.1|29.49|29.87|29.91|29.75|29.68|29.89|29.94|30.09|30.02|30.25|30.04|30.32|30.82|30.95|30.97|30.87|30.85|30.7|31.54|31.28|31.25|31.98|31.91|31.7|31.8|32.85|32.39|32.44|31.82|31.94|32.03|31.98|31.97|31.97|32.03|32.39|32.35
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|210.1|210.9|213.8|218.6|224.3|218.5|228.8|234.8|240.5|236.1|235.8|239.5|243.4|251|253.4|247.1|244.1|||239.5|239|240|242.4|248|250.4|246.6|252.4|247.6|244.3|241.5|239.5|238.3|229.7|228.9|227|231.2|232.4|234.5|226.1|222.4|217.4|208.5|214.6|202.8|204.9|201.1|199.4|198.3|204.3|210|211.6|211.6|211.5|209.1|205.5|214.7|213.6|209.3|211.4|220.8|221|220.9|214.4|223|233.7|232.7|228.5|231.9|236.8|243.3|245|233.7|231|227|227.3|228|230.1|238.6|243.4|245.9|247|246|245.7|254.6|262.7|262.2|253.6|274|280||280.7|276.6|278.8||278.4|274|272.6|267.6||265.1|256.2|252|246.1|248.1|253.2|248.3|260.2|263.3|260.9|261.2|261.9|259.2|257.1|259.7|259.8|261|261.3|257.2|252.2|256.3|256.3|263|269.6|264.5|263.3|267.5|264.4|262.4|262.4|256.5|257.6|258.1|257.1|258.7|256.4|253.1|250.4|254.4|255.8|254.4|250.8|251.7|252|253.3|252.4|250|251.4|249.3|249.8|247|244|236.2|235|243.7|243.8|240.3|242|240|244|247.5|247.9|258.4|269.6|273|273.8|268.6|268.1|274.7|283.7|279.7|281.9|280|280.7|284.5|282.1|283|291.9|293.4|290.9|289.9|287.2|291.5|286.9|278.7|276|276.5|280.3|278.2|274.9|277.6|282.2|285.3|278.9|280.9|283.6|287.2|288.4|290.8|295|294.2|292.6|288.4|286.6|281.1|278.6|274.6|270.9|270.1|266.9|264.2|263.4|264.5|264.4|245.9|240.8|239|239.9|237.1|233.9|234.3|230.9|228.7|224.1|224.5|220.6|220.2|218.1|216.5||214.7|216.9|214.4|214.4|217.3|213.8|216.2|213.6|215|215.5|213.9|212.6|216.9|216.6|215.8|213.5|218.9|219.9|222.6|220.2|217.7|216|214
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.966|8.943|8.945|9.084|9.406|9.388|9.272|9.071|9.18|9.237|9.092|9.538|9.531|9.803|9.933|9.909|9.609|||9.513|9.375|9.467|9.642|9.545|9.55|9.648|9.81|9.756|9.724|9.816|10.01|10.064|9.57|9.502|9.673|9.826|9.802|9.646|9.51|9.8|9.794|9.143|9.306|9.17|9.614|9.502|8.968|8.74|9.724|10.178|9.923|10.532|10.6|11.508|11.924|12.554|12.52|12.68|12.756|12.846|13.158|13.074|13.08|13.52|13.932|13.998|13.932|13.406|13.44|13.248|13.714|13.324|13.238|13.186|13.398|13.268|12.792|12.924|13.062|13.336|13.454|13.572|13.642|13.61|13.49|13.416|13.156|13.226|13.074|12.936|12.94|12.798|12.512|12.298|12.338|12.342|12.33|12.268|12.268|12.322|12.138|12.142|11.894|12.168|12.374|12.23|12.274|12.394|12.352|12.49|12.662|12.704|12.558|12.526|12.49|12.544|12.37|12.436|12.514|13.118|13.206|13.216|13.182|13.32|13.398|13.278|13.4|13.398|13.292|13.37|13.32|13.292|13.352|13.47|13.738|13.43|13.454|13.476|13.184|13.128|13.256|13.274|13.256|13.174|13.166|13.148|13.112|13.124|13.07|12.816|12.786|12.778|12.88|12.758|12.674|12.472|12.502|12.26|12.52|12.834|12.686|12.634|12.476|11.98|11.878|11.588|11.494|11.542|11.968|11.854|11.792|11.874|11.812|11.82|11.776|11.81|11.84|11.858|11.902|11.87|11.928|11.73|11.714|11.688|11.734|11.698|11.534|11.5|11.37|11.426|11.568|11.66|11.766|11.8|11.736|11.684|11.57|11.608|11.59|11.206|11.066|11.054|11.096|11|11.024|10.868|10.866|10.92|10.612|10.69|10.63|10.302|10.336|10.71|10.728|10.89|10.9|10.91|10.882|10.74|11.004|11.28|11.344|11.382|11.416|11.206|11.298|11.232|11.296|11.284|11.28|11.226|11.132|11.206|11.492|11.334|11.286|11.258|11.14|11.214|11.22|11.37|11.45|11.528|11.678|11.662|11.666|11.47|11.544|11.4|11.13|11.304
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|127.8|124.05|126.05|129.3|133.6|134.75|133.45|118.25|118.65|116.4|115.2|118.4|121.15|124.4|127.1|120.85|113.1||||114.4|113.95|115|115.85|116.4|117.1|119.8|120.6|120.6|121.55|121.55|121.25|117|116|118.45|120.2|121.05|118.45|117.55|120.3|119.9|117.15|120|118.15|117.75|116.9|107.05|104.55|106|111.1|112.75|124.25|121.9|123.7|125.35|133.3|131|132.4|132.5|134.4|136.5|136.25|132.05|135.7|138.8|136.65|133.7|132.65|137.4|137.4|135.5|130.85|125.9|127.3|128.05|128.1|124.9|126.5|129.1|130.7|130.55|131.35|133.75|134.4|133.8|133.45|130.4|128.25|127.45|129.2|130|130.25|128.15||125|126.2|127.25|126.65||125.5|122.85|120.25|116.45|117.05|119.1|118.65|120|120.8|121.7|124.55|125.45|124.75|120.65|121.15|119.95|120.75|120.5|121.8|121.6|124.65|124.5|125.75|126.55|127.5|129.2|130.3|131.95|131.9|135.15|137.2|138|138.2|138.3|140.25|140.95|131.05|130.1|132.1|129.35|129.45|130.4|131.5|133|134.15|134.65|131.65|132.7|131.35|130.9|129.85|128.05|126.85|127|131.5|132.4|134.2|137.65|138.4|138.3|140.4|138.65|140.35|141.95|139.75|139.8|136.95|135.05|134.6|139|140.05|142.5|144.7|143.65|142.95|144|142.6|143|143.4|145.65|145.35|146.8|146.5|144.6|143.95|143.85|143.7|141.8|139.85|141.95|141.6|146.15|145.7|146.55|147.4|149.65|158|156.8|153|153.7|153.9|154.3|153.95|153.95|149.5|150.45|150|147.45|147.25|144.55|145.25|147.3|148.6|151.05|153.75|152.35|153.75|156.45|155.65|158.3|158.7|162.4|160.45|158.65|158.55|157.15|147.3|146.45|141.95|143.9|136.4|134.7|131.8|129.4|132.6|134.1|137.05|139.3|139|138.3|140.25|138.35|137.9|137.9|136.4|136.05|138.15|135.2|132.85|131.6|126.65|128.75|129.8
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.245|6.15|6.15|6.16|6.205|6.25|6.22|6.345|6.225|6.215|6.18|6.27|6.28|6.335|6.395|6.375|6.33|||6.215|6.115|6.085|6.135|6.06|5.93|5.82|5.73|5.88|5.885|5.868|5.802|5.8|5.766|5.668|5.574|5.654|5.648|5.654|5.614|5.556|5.612|5.616|5.684|5.636|5.716|5.642|5.46|5.366|5.538|5.686|5.694|5.83|5.834|5.772|5.556|5.63|5.53|5.668|5.708|5.7|5.708|5.692|5.71|5.686|5.788|5.692|5.662|5.718|5.922|5.984|5.984|5.956|5.934|5.96|5.936|5.848|5.81|5.852|5.92|5.96|5.888|5.916|5.934|5.924|5.908|5.868|5.846|5.794|5.85|5.928|6.042|6.104|6.088||6.096|6.046|6.002|5.916||5.894|5.85|5.82|5.804|5.858|5.858|5.82|5.834|5.82|5.814|5.824|5.874|5.876|5.844|5.652|5.6|5.614|5.59|5.614|5.568|5.696|5.67|5.674|5.628|5.634|5.65|5.574|5.606|5.61|5.64|5.68|5.686|5.718|5.768|5.764|5.724|5.626|5.582|5.562|5.534|5.6|5.698|5.668|5.658|5.624|5.626|5.55|5.486|5.486|5.5|5.442|5.422|5.442|5.564|5.562|5.592|5.516|5.536|5.532|5.576|5.59|5.62|5.672|5.688|5.744|5.79|5.77|5.756|5.692|5.744|5.628|5.612|5.608|5.604|5.686|5.59|5.578|5.622|5.702|5.7|5.75|5.758|5.642|5.648|5.672|5.814|5.908|6|6.022|5.986|6.01|5.974|5.948|5.95|5.9|5.868|5.806|5.796|5.78|5.752|5.728|5.728|5.724|5.75|5.746|5.738|5.722|5.706|5.658|5.638|5.532|5.436|5.464|5.494|5.626|5.636|5.636|5.622|5.598|5.568|5.616|5.672|5.6|5.604|5.568|5.548|5.552|5.554|5.572|5.566|5.57|5.618|5.654|5.678|5.696|5.714|5.728|5.706|5.636|5.618|5.594|5.58|5.576|5.544|5.52|5.448|5.43|5.462|5.456|5.436|5.45|5.508|5.552
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|18.612|19.52|20.23|21.78|25.12|26.26|27.485|26.33|27.165|25.97|25.1|26.305|25.825|26.33|27.1|28.41|27.19|||28.695|30.005|30.615|31.7|34.535|35.225|36.04|36.65|35.42|33.48|32.55|33|33.6|32.675|32.07|31.44|32.55|32.4|32.92|33|33.105|31.99|30.68|31.15|31.575|30.2|29.925|28.28|30.405|31.875|35.385|37.36|36.26|36.38|34.045|32.915|34.03|35.165|36.4|38.065|40.645|39.63|39.035|38.5|40.28|43.245|44.8|43.165|42.28|41.08|43.94|45.465|45.08|43.625|42.345|42.555|43.15|43.795|46.185|48.34|48.875|48.175|48.89|48.275|49.2|49.14|45.885|44.125|44.595|44.87|45.73|46.385|50.11|49.96|48.99|48.295|48.16|48.705|49.37|48.31|48.495|50.09|47.315|48.16|48.235|48.255|47.02|48.905|49.5|51|52.58|53.1|52.3|50.31|53.89|55.59|56.46|58.32|60.43|63.74|62.56|62.98|61.14|63.99|64.43|60.25|61.61|61.22|60.46|60.35|61.07|61.94|63.61|61.29|62.41|63.04|62.72|64.2|63.39|62.84|65.98|67.08|67.74|68.96|70.68|71.4|72.63|71.73|70.54|69.67|65.31|64.15|66.14|67|67.19|66.65|66.91|66.8|65.67|64.12|65.92|65.72|65.33|66.3|69.12|70.48|68.85|70|72.59|76.31|74.9|76.57|79.53|80.76|81|80.98|82.43|83.08|82.15|81.64|83.56|82.66|76.9|76.48|80.43|81.59|82.14|81.43|80.21|80.22|79.78|79.33|75.03|72.5|73.14|75.05|77.7|78.35|77.65|77.24|76.44|74.52|77.05|75.99|74.94|75.55|75.42|73.63|71.26|71.38|69.82|68.83|69.71|70.43|68.48|74.76|76.79|76.8|76.14|78.46|80.93|79.62|78.41|78.04|79.03|78.09|80.58|80.06|77.24|77.67|76.65|76.25|75.8|75.43|76|75.89|76.53|76.61|77.17|76.27|78.53|79.47|77.43|74.68|75.04|73.76|74.5|75.81|74.59|75.39|74.58|75.38|74.81
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|98.22|97|100.75|103.2|105.6|105.05|106.9||106.1|106.6|103.65|103|101.6|101.95|102.15|102.35|103.2|||102.85|102|103.25|103.95|103.25|102.6|104.5|103.5|102.8|101.75|102.5|104.25|103.95|100.7|102.45|103.3|103.75|103.7|104.1|103.95|102.8|101.5|97.3|97.1|97.04|97.16|95.92|99.52|100.6|102.05|104.6|107.75|107.75|107|106.2|107.25|108.6|107.8|111.65|111.9|111.05|110.85|108.7|108.7|109.1|108.65|108.35|109.55|109.25|110.9|112.25|112.2|113.3|112.65|113.1|112.55|111.05|111.3|111.75|112.25|112.75|112.75|112.5|112.85|113.2|114.25|115.25|117.7|117.95|116.7|116.8|117.3|117||114.1|114.4|115|||114.55|113.1|113.15|112.8|113.15|114.95|115.25|114.75|115|117.05|116|113.15|110.75|110.7|110.35|109.85|109.45|108.65|108.85|109.6|108.6|111.1|111.35|115.55|116.35|115.75|113.75|114.25|115.05|115.3|115.45|116.4|116.6|116|114.35|115.75|116.95|117.95|116.6|116.9|117|117.9|118.95|117.25|117.9|116.5|117.25|117.1|115.15|115.1|117.3|117.9|119.1|118.05|116.2|116.5|117.65|116.95|117.4|117.3|117.9|116.6|116.45|117.85|120.6|120.75|121.1|122.5|122.65|122.3|123.1|122.65|124.55|123.35|124.55|126.45|126.25|125.95|126|125.65|124.85|125.75|125|124.35|124.45|123.7|124.2|124.55|125.85|126.6|126.45|125|125|123.95|123.45|123.7|124.15|124.65|124.7|124.05|124.65|124.45|126|126.3|126.15|128.85|130|126.1|124.4|124.3|124.7|122.35|122|121.55|121.65|122.4|122.3|121.4|121.8|121.45|121.45|123|122.95|120.95|119.75|120|118.8|118.7|118.65|118.1|118.3|115.95|113.4|112.95|110.05|110.7|106.65|107.5|107.9|109.2|109.35|109.35|109.1|110.05|110.5|110.05|110.15|110.2|110.8|111.85|112.5|112.75|112.65|111
05433|32414|/equities/kingspan-group|STOXX600|78.12|79.76|79.2|87.28|86.56|86.6|92.06||93.62|90.08|87.14|88.82|89.84|90.78|92.32|88.94|86.78|||86.96|85.04|88.5|89.22|89.22|87.3164|91.32|92.68|91.8|89.88|90|93.2|93.5294|92.1|90.94|93.84|95.14|94.4|94.78|95.42|92.26|89.54|87.38|88.68|86.78|87.94|84.26|93.24|83.48|82.92|85.28|87|88.58|87.22|88.34|86.26|91.06|89.46|90.96|96.52|93.1|92.64|91.16|87|89.02|89.66|90.1|85.14|85.8|84.8|86.54|87.6|88|85.64|82.2903|83.46|85.78|84.68|88.78|90.74|90.5|89.78|90.1|91.84|98.48|99.56|99.28|97.66|102.205|102.3|103.7|103.75|106.45||107|106.2|104.65|||102.5|101.95|101.05|100.45|98.48|100.7|102.05|101.55|101.4|103.036|105|104.75|106.4|106|101|102|101.7|103.85|103.5|100.65|99.38|99.44|101.5|102.15|103.65|102.6|102.05|99.5|99.9|101.25|101.55|102.15|100.1015|102.15|104.3|106.5875|105.95|104.8605|102.55|100.335|99.655|97.22|97.66|97.04|96.18|96.68|97.686|95.78|93.48|93.28|92.24|91.02|89.76|87.9|87.52|88.74|88.96|87.12|87.32|87.668|87.68|86.8|88.72|89.78|94.26|94.82|96.68|96.784|96.2|97.6|99.14|97.44|97.42|98.22|98.32|97.52|96.02|95.7|96.46|95|96.12|96.92|97.14|98||97.44|96.06|96.8|94.58|97.06|98.3|95.16|97.12|97.56|96.82|96.6|96.74|96.36|95|92.724|93.04|93.98|93.52|91.82|93.94|92.12|91.78|89.98|89.56|89.5|89.702|89.26|86.6843|85.38|83.96|85.98|85.8941|85.08|85.48|85.28|85.0085|85.3|84.96|83.74|83.02|82.58|81.6|81.02|82.34|81.74|83.76|82.84|83.28|82.5|77.4|78.46|78.54|78.64|78.9|79.06|80.98|79.9|80.02|80.08|81.02|80.74|80.04|79.18|79||78.68|79.92|80|80
05434|18993|/equities/kinnevik-investment-b|STOXX600|169.15|167.6|169.5|173.6|186.46|184.2|187.65|191.7|197.85|193.09|187.07|197.3|192.93|203.9|215.09|233.7|238.9|||238.2|237.9|239|246.3|249.8|248.85|252.2|263.9|260.1|252.75|250.9|251.63|253.49|244.8|245.35|245.3|250.5|251.96|250.15|250.05|256|249.9|239.14|244.9|243.5|242.05|240.25|238.32|234.36|236.86|246.74|249.55|245.05|243.1|235.93|236.35|240.3|241.06|240.43|247.5|265.14|257.2|258.64|253.19|262.4|264|265.1|249.3|246.89|254.8|271.22|295.6|278.29|276.77|267.55|272.5|273.6|268.43|266.93|280.1|285.08|284.45|281.25|283.62|287.55|299|300.94|315.25|297.89|302.4||315.88|324|327.54||324.4|319.85|318.4|315.8||309.95|305.25|306.25|303.22|315.27|311.38|304.77|312.72|321.17|318.84|333.17|326.01|323.9|313.3|329.9|329.71|332.41|334.15|329.89|326.15|338.31|328.6|336.49|360.02|369|373.89|372.85|378.04|373.26|362.45|348.6|350|346.6|345.2|347.95|346.45|341.85|343.14|338.86|342.3|345.9|347.9|349.86|341.34|333.63|334.33|318.95|318.95|319.64|323.95|326.74|319.93|309.59|308.65|311.13|311.27|304.49|308.1|307.8|308.2|313.65|309.4|311.94|317.71|327.26|332.65|328.73|327.75|325.25|335|331.85|334.65|336.7|338.45|344|341.57|341.12|357.99|353.2|347.7|350.8|345.85|339.8|342.15|339.73|340.82|347.92|353|352.84|353.7|345.7|359.3|370.42|364.24|370.1|371.25|387.04|401.92|389.98|399.9|407.1|400.75|388.3|382.5|378.18|387.28|379.3|375.1|377.3|380.34|374.2|362.3|354.4|351.8|355.97|346.9|346.25|344.6|348.5|348.41|363.3|367.79|364.46|353.1|352.92|347.49|345.4|329.3|331.2||328.8|324.8|325.75|323|320.1|320|324|329.32|331.33|321.87|325.78|313.7|315.18|311.9|316.5|320.37|312.45|321.25|318.92|300.9|292.9|291.3|284.36
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|144.7|145.75|145.95|153|158.25|154.25|158.35|159.15|161.45|159.7|156.95|157.5|154.75|156.75|159.6|157.3|156.9|||159.1|158.6|159.65|162.1|164.2|163.65|165.5|165.2|164.2|163.5|165.2|163.9|165.85|160.55|161.95|162|161.5|161.75|163.5|164.1|162.35|160.1|155.3|155.1|151.35|155.5|154.25|158.85|161.65|163.2|166.55|165.8|168.25|167.3|164.35|158.95|162.3|158.25|162.5|164|165.95|166.55|163.85|159.15|162.45|164.1|164.25|163.05|164.65|166.95|170.4|171.15|169.95|167.5|166.2|165.3|167.65|170.05|175.15|178.5|180.85|179.85|177.15|180.1|179.15|182.5|182.55|185.2|188|188|196.5|199.9|199.3|199.3|198.6|200.4|199.6|199.15|197.15|196|196.55|195.25|195.85|192.95|197.25|198.85|196.6|200.5|200.2|198.2|198.8|200|198.45|192.95|192.5|190.35|192.05|193.05|194.45|194.3|195.9|194.7|198.25|199.75|200|197.55|196.65|195.1|195.3|194.55|192.4|191.65|190.8|189.8|190.65|189.75|190|189.2|190|189.5|190.25|190.05|189.1|188.05|187.05|184.45|184.6|185.2|183.95|183.5|181.65|179.95|176.15|173.95|174.9|175.3|171.45|172.95|173.7|173.8|174.9|177.2|174.45|182.45|186.4|187.65|186.35|186|183.9|187.35|187.35|188.55|186.4|178.75|180.8|180.8|178.65|179.25|179.2|178.4|179.2|179.55|183.25|182.15|181.2|181.45|182.45|183.1|181.3|181.7|180.3|178.65|178.35|177.9|177.65|176.45|176.85|176.6|175.45|176.6|176.6|174.75|172.1|171.75|170.4|169.2|167.95|169.05|170.85|170.7|168.6|165.7|165.4|164.05|164.6|164.55|161.8|161.2|160.25|159.9|161.6|162.25|159.3|159.05|159.2|158.6|158.3|158.45|158.35|158.2|158.15|157.75|156.3|154.6|154.3|153.55|154.75|153.1|152.8|152.3|153.1|152.45|152.95|152.85|152.6|152|153.05|152.7|152.35|152.05|151.55|153.35|151.05
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|246.6|245.4|250.9|250.5|258.6|265.5|266.2|265.5|267.2|265.2|260.4|257|254.8|257.8|257.3|257.5|257.2||||252|253.5|257.8|250.9|248.1|249.6|247.4|245.9|244.9|243.6|245.6|244.5|245.8|246.6|239.3|241|239.9|236.6|234.9|232.7|231.5|226.7|224.7|222.1|220.2|219.4|213|214.9|224|231.8|234.4|233.7|226.4|227.7|224.6|230.4|227.5|230|231.9|240|239.9|238.6|237.4|239|237.7|234.1|232.6|231.2|226.5|227.5|226.5|223.3|218.8|215.5|213.6|208.7|205|210.4|209.5|208.3|210|208.5|210.9|211.9|212.3|211.2|207.3|209.1|211|210.5|211.7|213.3|213.8||208.8|209.9|210.4|209.2||209.3|205.8|204.3|203.7|208.6|209.9|207.7|211.2|217|213.8|210.8|210.8|207.9|204.8|206.1|206.3|210.4|209.6|212.5|217.6|223.9|223.9|228.6|235.9|236.3|236.3|234|238.3|238.3|235.4|238.9|244.8|239.6|241.3|242.2|243.8|243.7|243.8|246.5|247.8|249.7|250.8|248.7|248.4|245.9|243.9|239.7|234.6|234.6|233|231|226.6|226|226.8|225.5|226.6|224.7|224.3|224.4|223.7|230.8|237|240.6|238.9|239.2|239.2|237.5|234.1|232|237.7|237.3|235.9|236.3|236|234.4|235.1|234.4|234.3|234.4|238|241.2|236.8|238.2|237.4|238|234.6|236.7|225.3|225.3|224.6|221.5|226.3|227.4|228|226.5|226|228.1|228|227.7|230.7|231.9|231.6|228.5|228.8|225.8|228.2|227.2|226.6|227.3|228.6|225.7|228.1|227.5|226.3|227.8|225.4|224.4|225.9|225.1|225.8|228.8|230|227.8|227.8|226|225.6|221.3|223.2|228.5|228.4|233.2|237.8|235.8|234.7|237.4|236.6|234|231.1|230.4|230.3|230.6|230.6|233.4|230.3|230.5|233.5|224.9|219.6|219.2|218|217.1|216.4|214.6
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|12.8277|12.4279|12.9327|13.2575|14.152|13.8821|13.6223|13.4424|13.7222|14.157|14.3119|14.8016|15.1164|15.4862|16.4607|16.5706|15.5062||||15.4712|15.6011|15.6111|15.3363|15.4862|16.0509|16.6306|15.2913|15.3913|15.0015|15.3013|15.0215|15.1914|15.4912|15.791|17.58|17.555|17.0403|17.1253|17.4301|16.7155|16.4707|18.4845|18.4146|18.6894|18.8493|16.8804|14.7117|14.8416|15.3663|15.5512|16.4906|16.0059|13.7422|12.6428|12.0332|12.1531|12.4929|13.0876|13.2275|13.2925|12.7128|12.293|13.1525|13.4424|13.2125|12.7778|12.9826|12.6778|12.4929|12.7428|12.5729|11.8933|11.6634|11.7933|12.0732|12.418|12.8927|13.1875|13.5923|12.9127|13.8421|14.122|13.9171|14.132|14.4618|14.3469|14.7216|14.7766|15.1914|15.816|16.6905|16.4607||15.2713|15.4412|16.1159|16.1858||15.6661|15.4612|15.2513|14.9515|15.3663|16.4007|15.4412|15.791|16.6905|16.9904|17.2402|17.9798|17.6|17.4751|18.3196|18.1397|18.4645|18.9592|18.5645|18.3396|18.7743|17.7899|18.3046|19.429|19.1192|19.7388|19.6888|19.8387|20.1686|20.4284|20.1286|20.1885|20.1386|19.384|19.5339|19.1941|18.7244|20.0386|19.2341|18.0048|17.715|17.54|17.0303|15.5962|16.5656|16.7405|14.122|13.5423|13.2925|13.8921|14.5118|14.072|13.3574|13.0076|12.6628|12.7728|12.368|12.7728|13.2375|13.3974|13.9321|13.8871|14.2519|14.7566|14.8166|13.9521|13.2775|13.3124|13.1875|13.5673|13.6523|14.022|14.077|13.9671|14.5218|14.5667|15.2913|15.2613|15.2114|15.1864|15.2414|14.7416|14.4768|14.6217|14.7117|15.1114|15.2713|14.6917|13.9321|14.6917|14.082|14.5817|13.9921|14.4418|15.1414|15.0315|15.6211|15.941|15.2114|15.1714|15.3913|16.8904|17.0603|17.3452|17.0353|17.63|17.545|17.4801|17.8849|18.7694|18.7294|18.1197|17.625|17.2402|17.9498|18.9842|19.2841|19.389|19.444|19.0742|19.2891|20.1486|20.3285|20.2985|20.6083|20.6283|21.4378|21.4378|20.1885|18.9592|18.5495|18.4745|18.4345|17.9348|17.9248|17.4651|17.9898|18.7294|17.565|16.8904|17.3901|17.4401|17.575|16.7855|16.8904|17.5251|17.2702|17.8599|18.4795|18.4345|18.6394|17.7649|17.7899
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|12.54|12.12|11.95|12.035|12.84|12.525|12.78|12.74|13.16|13.35|12.965|13.05|13.09|13.75|14.025|13.495|13.19|||12.55|12.605|12.42|12.43|13.72|13.905|14.05|14.68|15.035|15.07|15.5|16.1|16.7|15.475|15.45|15.705|16.445|17.005|18.2|19.775|18.95|18.575|16.99|17.14|16.175|15.985|16.29|14.64|14.24|14.59|14.915|14.95|16.79|19.04|21.96|24.55|25.65|25.89|25.75|26.55|26.44|26.91|27.03|26.96|29.13|29.21|29.08|30.23|30.23|29.82|30.11|30.53|30.44|30.07|30.31|30.62|29.43|29.56|31.42|32.64|33.6|33.43|33.4|34.85|34.71|34.9|34.22|34.14|34.53|34.8||34.68|33.77|33.6||33.47|33.44|33.63|33.49||33.3|33.11|33.13|32.65|33.05|34.11|33.21|33.33|33.72|33.67|33.53|33.67|34.17||33.79|33.79|33.96|33.08|32.88|33.8|35.01|34.82|35.46|35.9|34.39|34.58|34.35|33.73|33.83|33.89|33.75|33.93|34.05|34|34.18|33.68|32.92|34.1|32.9|32.63|32.75|32.91|32.74|32.46|32.15|31.82|31.74|31.94|31.88|31.81|31.57|31.71|31|31.14|31.2|30.94|30.98|31.07|31.18|31|31.33|31.29|31.57|31.86|31.68|31.93|31.65|31.35|31.05|31.69|31.56|31.03|31.43|31.73|31.91|32.06|32.76|32.91|32.49|32.7|32.71|32.58|32.85|32.92|32.73|32.31|32.4|32.36|32.69|32.26|32.74|33.44|33.62|33.8|33.69|33.83|33.57|33.48|33.41|33.55|33.87|33.88|36.7|36.03|35.6|35.42|34.99|34.79|35.06|35.23|35.22|35.1|34.62|34.57|35.22|35.25|35.57|35.64|35.47|35.2|34.52|34.95|34.78|34.87|34.62|34.37|34.31|34.35|34.4||34.4|34.62|34.3|34.14|33.62|33.94|33.84|33.82|33.96|33.86|33.85|33.98|33.96|34.21|34.09|33.83|33.74|32.91|32.83|33.26|33.3|32.6|32.79
05457|8922|/equities/nordea-bank-finland|STOXX600|9.058|8.913|9.229|9.4|9.694|9.649|9.615|9.593|9.677|9.916|9.832|9.8|9.707|9.898|9.94|9.797|9.67|||9.537|9.572|9.611|9.745|9.631|9.615|9.652|9.678|9.617|9.617|9.681|9.724|9.782|9.546|9.557|10.082|10.434|10.402|10.32|10.2|10.344|10.366|10.042|9.879|9.613|9.216|9.117|8.797|8.541|9.261|9.589|9.56|10.028|9.987|10.17|10|10.37|10.33|10.358|10.41|10.358|10.43|10.484|10.404|10.602|10.866|10.87|10.786|10.574|10.8|10.834|10.898|10.808|10.598|10.51|10.674|10.508|10.224|10.154|10.42|10.628|10.812|11.136|11.276|11.404|11.446|11.27|11|11.08|11.044||11.186|11.13|10.92||10.876|10.844|10.822|10.712||10.518|10.334|10.352|10.31|10.372|10.524|10.422|10.54|10.546|10.54|10.7|10.746|10.84||10.748|10.63|10.66|10.552|10.598|10.6|10.9|10.944|10.862|10.926|10.944|11.046|11.16|11.23|11.166|11.136|11.096|11.01|10.996|11.036|11.036|10.962|10.868|10.752|10.816|10.628|10.808|10.8|10.776|11.23|11.126|10.932|11.034|10.984|10.988|10.856|10.704|10.466|10.486|10.51|10.474|10.544|10.628|10.624|10.518|11.154|11.242|11.15|11.152|11.078|10.956|10.992|10.742|10.846|10.928|11.062|10.756|10.482|10.54|10.506|10.354|10.382|10.384|10.604|10.566|10.486|10.468|10.104|10.106|10.126|10.11|10.05|10.068|10.072|10.06|9.96|9.95|10.072|10.086|10.202|10.272|10.284|10.274|10.226|10.206|10.22|10.174|10.102|10.038|9.988|9.961|10.03|10.02|10.046|10.022|9.783|9.759|9.727|9.331|9.504|9.62|9.566|9.536|9.493|9.451|9.383|9.458|9.525|9.534|9.529|9.498|9.484|9.462|9.475|9.504||9.477|9.437|9.414|9.367|9.371|9.506|9.447|9.437|9.44|9.335|9.349|9.125|9.164|9.183|9.193|9.163|9.112|8.994|8.94|8.917|8.82|8.858|8.84
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|75.26|76.7|76.44|74.9|74.98|74.9||75.52|77.6|77.22|76.08|76.88|75.5|78.24|80.4|81.52|81.66|||82.1|81.82|80.9|78.7|76.32|77.02|77|79.34|79.26|76.96|77.12|76.34|78.04|78.66|78.96|79.2|79.16|78.46|78|77.94|76.84|76.24|75.74|77.42|77.8|75.42|79.96|79.56|78.6|78.68|81.2|77.46|75.12|71.7|70.5|65.9|71.5|69.98|72|72.3|73.56|75.5|73.3|71.18|71.74|73.58|73.8|71.7|69.9|71.26|71.76|73.12|72.34|73.22|74.02|75|76.02|74.96|78.2|79.92|81|81.32|82.24|82.2|83|83.66|82.44|79.4|80.14|81.16||79.1|76.36|75.68||74.34|73.94|73.18|73.28||73.4|72.52|72.6|72|74|74.76|74.7|75.16|75.22|74.5|75.92|77.16|76.4|75.5|75.76|74.5|74.94|72.56|74.76|76.98|80.5|81.8|80.08|80.26|80.5|80.5|83.78|83.96|86.58|88.24||89.3|88.36|89.8|89.2|89.3|88.4|88.96||88.62|90.56|89.5|90.58|89.54|87.68|89.7|90.1|90.86|90.9|91.2|89.9|89.46|88.16|87.56|84.4|81.6|81.92|82|82.6|82.14|82.34|80.14|79.88|80.38|78.9|78.56|77.78|75.98|75.54|77.76|79.2|80.3|80.72|76.98|75|75.18|75.8|75.44|74.5|74.68|73.9|74.66|74.88|74.12|73.66|74|74.3|74.48|72.92|71.5|72.5|74.2|74.22|75.6|75.76|75.84|74.8|74.12|73.9|74.64|74.92|74.6|74.86|73.8|73.12|74.28|71.96|70.52|70.86|69.5|70.88|70.8|73.12|74.32|74.78|75.5|75.56|75.82|75.7|74.88|75.06|76.3|78.5|78.34|79|79.18|77.5|78.56|79.38|80.4|80.1|80.2|80.78|79.46|81.4|82.28|83.34|83.62|83.1|82.6|82.78|81.82|81.68|83.34|82.36||82.52|84.24|82.68|79.98|78.72|76.76|76.42
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.89|23.84|24.665|25.055|25.505|25.005|25.12|25.165|25.1|24.78|24.715|25.26|26.61|29|28.44|27.68|27.4|||27.525|27.18|27.775|28.965|28.95|28.26|28.21|28.625|28.495|28.25|28.44|28.395|28.56|27.735|27.43|27.43|28.305|28.305|28.485|28.465|28.895|29.225|28.715|28.945|29.135|29.305|28.73|27.695|27.8|28.54|28.895|29.535|30.46|30.445|30.87|29.905|30.745|30.015|30.76|30.375|30.24|29.875|29.645|29.8|30.19|30.195|30.35|30.105|29.63|29.39|29.37|29.765|29.72|29.515|29.375|29.105|29.555|29.295|29.505|29.72|29.94|30.175|29.77|30.225|30.245|29.33|31.055|33.93|33.475|32.985|33.155|33.595|33.685|33.22|32.995|33.09|32.935|33.05|32.28|32.01|33.155|31.24|31.02|30.95|31.465|31.27|30.595|31.295|30.625|30.75|31.39|31.42|31.25|30.91|31.3|31.555|31.35|31.58|33.12|33.74|35.02|34.98|34.65|36.645|37.47|37.83|37.25|37.29|38.89|41.72|42.005|41.925|41.6|41.685|41.425|41.03|41.11|41.31|41.485|40.765|40.795|41.4|41.38|41.485|41.41|40.795|40.29|38.58|38.58|38.455|38.02|37.835|37.565|38.175|37.71|37.515|37.165|37.565|37.91|38.135|39.305|39.68|39.73|39.195|39.64|40.23|40.21|40.14|39.995|40.675|40.14|40|39.89|40.07|40.175|40.4|41.555|41.165|40.97|40.63|40.27|40.815|39.245|38.21|38.19|38.275|38.55|38.655|38.595|38.12|37.915|38.055|37.805|37.82|37.91|37.825|38.23|38.585|38.325|37.83|37.69|38.69|39.13|39.415|39.01|38.81|38.74|39.245|41.15|40.945|40.105|39.415|39.54|39.42|39.36|39.275|39.365|39.545|39.945|39.265|39.795|40.53|40.5|40.955|41.54|41.995|42.165|42.39|42.28|42.64|42.355|42.5|42.755|43.035|44.51|44.51|45.2|45.285|45.36|46.91|46.78|46.555|46.59|46.265|46.185|45.925|46.265|46.745|46.43|46.515|46.755|47.16|47.165
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.184|9.108|9.092|9.184|9.48|9.434|9.45|9.4|9.444|9.402|9.352|9.558|9.648|9.772|9.986|9.926|9.802|||9.816|9.892|9.892|10.075|10.135|10.09|10.185|10.375|10.42|10.515|10.62|10.665|10.73|10.725|10.55|10.58|10.59|10.435|10.315|10.235|10.46|10.32|9.946|9.99|9.97|10.16|10.12|9.57|9.128|9.62|10.08|9.966|10.38|10.285|10.435|10.395|10.88|10.815|11.13|11.19|11.195|11.18|11.065|10.855|11.065|11.295|11.3|11.085|11.285|12.035|12.12|12.1|12.035|11.985|11.595|11.555|11.315|11.12|11.475|11.65|11.685|11.61|11.6|11.71|11.635|11.77|11.785|11.755|11.74|11.73|11.74|11.86|11.83|11.74||11.58|11.605|11.58|11.49||11.385|11.265|11.16|11.05|11.34|11.265|11.15|11.14|11.125|11.22|11.21|11.45|11.38|11.2|11.355|11.325|11.375|11.27|11.37|11.3|11.76|11.845|11.88|11.975|12.25|12.17|12.22|12.32|12.3|12.465|12.6|12.525|12.55|12.58|12.52|12.635|12.56|12.44|12.545|12.495|12.56|12.73|12.705|12.555|12.57|12.59|12.555|12.385|12.47|12.58|12.535|12.39|12.32|12.23|12.215|12.185|12.05|12.095|12.01|11.98|11.975|11.91|12.075|12.05|11.96|12.04|11.93|11.84|11.64|11.99|11.92|11.69|11.62|11.64|11.595|11.495|11.52|11.645|11.645|11.565|11.595|11.625|11.64|11.67|11.665|11.69|11.69|11.67|11.545|11.49|11.57|11.665|11.585|11.685|11.795|11.78|11.72|11.69|11.585|11.54|11.355|11.44|11.28|11.325|11.23|11.26|11.25|11.325|11.3|11.225|11.19|10.945|10.755|10.85|11|10.99|11.035|11.1|11.08|11.105|11.185|11.34|11.325|11.385|11.37|11.34|11.31|11.305|11.42|11.465|11.43|11.42|11.56|11.525|11.98|12.105|12.07|12.06|12.105|12.02|12.12|12.175|12.175|12.06|11.95|11.945|11.855|11.81|11.635|11.595|11.555|11.665|11.765
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|43.96|41.825|42.21|42.67|46.335|45.95|47.12|46.4|47.565|44.14|44.375|44.14|43.335|44.385|44.05|45.45|46.74|||49.245|48.91|48.69|49.72|48.54|49.885|52.43|53.91|53.59|52|50.14|51.2|50.29|49.3|48.88|50.03|53.55|53.78|52.01|53.9|53.73|52.92|43.57|48.325|54.27|53.26|54.13|51.79|50.16|51.15|54.38|55.23|56.78|55.62|54.9|54.73|59.95|60.79|63|66.46|67.91|68.47|68.46|68.67|70.32|73.66|73.68|71.9|71.77|72.33|72.81|75|74.78|73.71|70.67|70.8|72.32|73.79|75.73|76.97|77.71|74.19|75.82|78.05|78.19|79.04|79.75|74.85|72.04|71.54|71.92|72.93|74.9|74.35|73.6|72.17|71.56|72.53|73.85|73.14|73.08|69.84|69.09|68.82|69.42|71.58|70.1|71.54|73.61|73.22|74.77|76.07|76.09|71.73|72.1|73.75|74.71|72|72.19|73.41|75.56|75.18|75.49|78.11|77.93|77.83|79.1|79.02|75.61|75.34|73.2|75.02|73.59|73.51|75.28|76.86|76.46|75.45|76.88|76.32|76.93|76.4689|78.4153|78.6748|79.2937|78.6349|79.0142|76.2593|73.724|74.1332|72.7158|71.4282|71.2385|72.6759|72.4663|72.2067|67.7749|68.0844|67.8947|69.1224|70.3202|70.5798|70.8193|71.0688|70.8792|71.5879|69.1524|68.4936|68.284|71.7975|69.7712|70.2903|71.6578|72.8256|74.9118|75.7502|79.7029|80.4416|80.1521|77.3872|78.3354|78.2356|74.762|72.3565|71.9872|71.9772|72.3365|71.0888|70.2903|69.4319|70.9291|74.762|72.8955|74.8718|77.7266|78.2556|79.1539|79.3436|75.311|73.8138|71.9372|73.9236|72.6659|76.4888|75.8101|76.5986|72.5761|67.9546|76.6286|81.5595|81.4996|80.2918|80.3318|80.3916|81.4497|81.7192|80.5014|79.4833|78.2556|78.3055|78.5351|80.3118|79.1839|80.3717|82.5477|83.0767|84.0649|83.6357|82.3979|82.6874|82.6375|83.0068|84.0748|85.5022|86.2908|85.8416|85.9314|85.5421|86.4704|85.6719|85.3525|85.9913|86.6401|86.5403|86.9795|86.8897|87.3788|87.0294|85.6619|85.2826|84.9432|85.8416|86.2409
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|29.8|30.1|30.18|30.1|31.3|31.09||31.34|32.29|31.8|31.5|32.38|32.23|33.05|33.54|34.04|33.85|||33.63|34.18|34.06|34.3|33.57|33.7|34.16|34.55|34.8|34.74|34.31|34.49|34.85|34.24|34.8|35.6|34.43|34.2|34.5|34.69|35.16|34.69|33.6|33.12|32.88|31.75|31.67|30.85|30.67|31.1|32.15|31.55|32.48|32.55|33.66|32|34.5|33.92|34.87|35.45|35.93|36.37|35.73|35.65|36.31|36.51|37.04|36.76|36.42|36.98|37.26|37.27|36.75|36.48|36.88|36.86|36|34.89|35.68|36.16|36.44|36.46|37.25|37.5|37.71|37.82|37.08|36.85|36.28|36.31||36.24|36.36|36.22||36.4|35.67|35.61|35.05||35.1|34.98|35.49|35.4|36.07|36.3|36.79|36.89|37.08|37.06|37.3|37.69|37.56|36.76|37.17|37.01|36.77|35.94|35.65|35.36|35.86|36.48|36.16|35.99|37.68|39.4|39.7|40.13|40.55|40.35||40.29|40.57|40.7|40.87|40.97|40.9|40.88||40.3|39.79|40.01|40.38|39.45|39.76|39.7|39.97|40.3|40.22|40.58|40.9|40.4|40.12|39.75|39.28|38.48|38|37.6|37.48|37.09|36.86|36.46|36.67|37.04|37.1|37.62|37.29|37.13|37.52|38.24|38.3|38.61|38.96|41.25|41|41.12|41.42|41.68|41.68|40.92|40.85|41|40.64|40.6|40.5|40.62|40.25|40.32|40.5|40.05|40.35|40.69|40.18|40.22|40|39.92|39.42|38.95|38.45|38.6|38.45|38.29|37.85|38.15|37.66|37.79|37.73|37.09|37.05|37.16|37.68|37.59|36.91|37.56|37.91|37.92|37.64|37.57|37.31|37.33|37.36|37.48|37.48|37.5|37.63|37.19|38.18|38.44|38.7|38.95|38.96|38.6|38.71|38.62|38.7|38.77|39.3|39.1|38.65|38.7|38.75|37.69|37.91|38.38|38.61||38|37.73|37.42|37.14|36.47|35.45|35.29
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|11.58|11.44|11.29|11.19|11.79|12|11.77|11.01|11.12|11.01|10.56|10.98|11.17|11.63|12.05|11.78|11.88|||11.81|11.64|11.57|12.33|12.2|12.17|12.4|12.72|13.14|13.36|13.72|14.05|14.37|13.25|12.75|13.06|13.31|13.82|14.11|13.83|15|15.15|13.63|13.95|13.87|14.44|14.25|12.64|11.61|13.16|13.82|13.25|15.13|15.25|17.91|19.8|22.32|22.56|24.8|25.32|26.24|27.32|27.26|26.34|28.14|28.44|28.32|27.32|26.3|26.84|26.78|27.14|25.32|25.36|25.22|25.32|25|24.08|24.06|24.72|25.3|25.78|26.4|26.38|26.2|27.14|26.82|26.5|26.98|26.9|26.8|26.98|26.9|25.94||26|25.96|26.12|26.2||26.48|26.24|25.68|25.5|25.9|25.9|25.52|25.34|25.62|25.42|25.7|26.36|26.3|26.44|26.76|26.56|27.02|26.24|25.98|25.6|26.94|27.08|26.58|26.56|28.18|28.56|28.5|28.44|28.22|29.16|29.4|28.7|28.94|29.5|29.08|28.66|28.62|25.92|25.84|25.58|25.36|25.68||25.58|25.12|24.9|24.96|24.68|24.76|24.62|24.24|24.14|24.04|24.44|24.1|23.78|23.38|23.42|22.92|22.92|22.8|22.46|22.88|22.76|22.26|22.14|21.64|21.36|21.14|21.68|21.74|21.5|21.48|21.34|21.46|21.42|21.5|21|21.08|21.18|20.88|20.8|20.46|20.48|20.48|20.7|20.68|20.56|20.56|20.52|21|21.2|20.94|21.16|21.24|21.08|20.98|20.76|20.8|20.72|20.34|19.97|20.1|20.5|20.4|19.52|19.38|19.31|19.45|19.07|19.02|18.82|18.38|18.5|19.08|19.02|19.1|19.07|19.09|18.99|18.8|19.25|19.54|19.58|19.56|19.49|19.43|19.63|20.02|20.02|20.06|19.94|20.32|19.81|20.4|20.8|20.78|20.72|20.76|20.52|20.88|20.98|20.92|20.9|20.48|20.38|20.34|20.3|19.68|19.75|19.62|19.58|19.93
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|42.51|42.62|42.45|43.09|44.35|44.29|44.72|45.6|46.83|45.81|45.01|46.28|45.98|48.23|48.56|48.71|48.42|||48.42|48.22|48.62|49.28|49.83|49.31|49.05|49.01|47.41|46.33|47.04|47.32|47.07|45.82|46.14|46.16|46.36|46.16|46.14|45.65|45.73|45.62|44.54|44.87|43.81|44.37|44.24|42.5|42.28|43.4|44.06|43.67|44.16|44.66|44.8|45.6|46.63|46.29|46.95|46.76|46.18|46.03|46|45.22|45.71|47.23|46.85|47.58|47.67|49.1|49.93|50.5|50.18|49.98|50.16|49.66|50.18|50.98|51.9|52.02|52|51.78|53.56|53.98|54.64|54.76|54.92|55.08|54.4|54.72|54.7|54.86|55.74|56.96||56.92|56.72|56.64|56.54||56.54|56.52|55.7|55.4|55.9|55.66|55.18|54.84|54.44|54.4|54.6|55.72|55.26|54.04|54.74|55.06|56.16|56.14|55.76|55.74|56.7|55.74|56.56|56.84|57.1|56.26|56.88|57.22|57.2|56.46|56.44|56.38|56.3|56.74|56.92|56.8|56.94|56.3|55.52|54.3|53.24|52.98|52.84|53.06|52.64|52.2|51.78|51.66|51.06|51.28|51.48|50.96|49.88|49.48|49.23|49.7|49.37|49.78|50.1|50.4|50.48|49.62|50.24|51.4|51.16|51.54|51.16|51.22|50.7|51.82|52.02|52.48|52.68|53.48|53.66|53.88|54.7|55.88|56|55.98|55.9|56.14|56.12|56.4|56.14|56.08|56.92|57.64|57.9|57.62|57.06|57.3|57.36|57.32|57.02|56.56|56.32|55.64|55|54.04|54.22|53.56|52.96|52.66|52.44|52.9|52.1|51.22|52.5|51.26|50.82|50.86|50.4|50.92|51.22|51.48|51.98|52.58|52.74|51.04|51.8|52.28|50.22|48.71|49.05|48.74|48.61|48.58|48.75|48.4|48.38|48.18|48.5|48.81|48.68|48.56|48.58|48.25|47.98|47.87|48.14|47.81|47.76|47.02|46.16|45.89|45.66|45.92|45.94|45.92|45.95|46.69|46.4
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|587|575.8|567.6|594.2|608.8|607.6|610.4|620|629.8|655.4|638.6|662.4|649.2|652|657|650.6|627.4||||624.6|625.6|631.2|629.6|624.6|636.2|626|640|639.6|667.2|671.6|683.8|656.8|642|642.8|658.4|656.6|656.6|658|655.8|658.4|636.4|641.2|651.6|629.8|621.2|590.4|594.8|606.8|622|663|708.4|734.4|745.8|713.2|744.6|724.6|763.6|762.6|756.4|758.8|747.2|740|758.4|755.4|759.4|761.2|762|777.8|785.2|789.6|775|767.4|770.4|772.6|778.8|780|797.8|798.8|801.8|796.2|812.6|820|806.2|809|808.6|794.2|812.2|772.6|759.6|775.4|767.2|756.6||739|738.4|737.6|740.4||735.4|732|729.4|724.4|736.2|721.2|711.2|711.4|699|695.2|710|717.4|715|696.8|690.6|687|700|726.8|738.2|738.8|746.4|730.6|737|756|771.6|792.8|838|847|828.4|823.4|814.4|819.2|822.8|821.8|826.2|826.2|821.4|822.6|817.4|800.2|804.2|799.8|797.6|799.2|794.2|804|795.8|802.8|809.6|813|812.4|807.6|799.6|796|802.8|804.4|792.2|776.8|778|775|787.6|780.4|791.6|800.2|802.6|805.4|793|778.2|765.6|781|772.8|767.8|772.8|785.8|815|832|833.4|834.4|834|838.4|836|830.2|819.4|813|810.4|805|839|843.4|819|807.6|828.2|831.2|811.2|805.8|794.2|800.6|803.6|806|808.6|834.4|843.8|843|852.6|858|853.4|848|847.2|842.6|844.6|845.2|840.4|831.8|834.4|837|842.4|842.4|841.6|839.2|841|845.2|845.6|844.4|833.4|834|830.2|820.8|810.8|810|809.6|807|802|806.2|798|792.8|799.6|806.4|808.8|805.4|809.2|805|808.2|803.4|799|787.6|787.4|789.8|794.2|794|798.6|792.8|798.8|799.8|800
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.465|14.33|14.4553|14.575|15.04|15.155|15.7|15.9|15.995|15.78|15.31|15.125|15.1|14.52|14.985|14.995|16|15.72|15.76|16.14|16.245|16.425|16.765|16.995|17.095|17.36|17.47|17.725|18.25|18.595|18.295|17.835|17.775|17.265|17.3|16.9584|16.49|16.32|16.4|16.43|16.09|16.13|16.255|16.83|17.055|17.465|16.945|16.735|16.83|17.22|17|17.215|17.425|17.74|17.81|17.2309|17|17.03|17.255|17.4|17.045|16.975|16.855|17.29|17.315|17.02|16.645|15.585|15.86|15.94|15.9|16.44|16.395|16.335|16.34|16.195|16.3|16.285|16.215||16.655|16.65|16.765|16.545|16.13|15.8782|16.35|16.255|16.055|16.175|16.27|16.615|16.665|16.625|16.81|17.075|17.06|16.98|16.89|17.015|16.78|17.115|17.14|17.04|16.48|16.135|16.335|15.665|15.08|15.705|16.025|15.74|15.795|16.2|16.57|16.555|16.535|17.1257|17.115|16.965|16.58|16.475|15.96|15.9|16.37|16.875|16.72|16.705|17.11|16.69|17.15|16.97|16.305|16.455|16.7|16.725|16.885|17|16.66|16.46|16.58|17.16|17.215|17.1109||16.9459|16.935|16.8|16.825
05487|7037|/equities/saipem|STOXX600|2.5667|2.711|2.9194|2.8842|2.9118|2.9281|2.8365|2.711|2.7989|2.8453|2.8202|2.7913|2.9206|3.1679|3.2557|2.8792|2.8541|||2.77|2.8001|2.8014|2.8127|2.8051|2.8064|2.957|2.9244|2.9683|2.9959|2.9708|2.8955|2.9018|2.9683|2.8629|2.8453|2.8541|2.6708|2.6959|2.6483|2.6156|2.5278|2.4881|2.4725|2.5378|2.6332|2.7449|2.6206|2.4479|2.5604|2.7537|2.6382|2.7261|2.6595|2.6206|2.5817|2.6959|2.7813|2.8252|2.8528|2.9269|3.0172|2.9081|2.9369|2.9972|2.9206|2.9796|3.0825|3.0511|3.1754|3.3498|3.4515|3.3825|3.7653|5.1409|5.1459|5.171|4.9501|5.0141|5.0329|5.1559|5.1384|5.1208|5.1082|5.0405|5.038|5.058|4.9903|4.9514|4.9162|4.9162|4.9011|4.8547|4.8045||4.6702|4.7116|4.7054|4.5987||4.5585|4.6049|4.5171|4.3828|4.428|4.4531|4.4681|4.4681|4.5196|4.5284|4.5748|4.5911|4.6589|4.5936|4.6112|4.5397|4.5648|4.4882|4.6213|4.561|4.7694|4.7694|4.7556|4.7794|4.8371|4.8371|4.8911|4.9664|5.0053|4.9576|4.9702|5.0555|4.9576|4.9626|4.9488|4.876|4.8484|4.8873|4.8961|4.9526|5.3718|5.5551|5.6981|5.7182|5.6329|5.6153|5.6379|5.55|5.545|5.5827|5.5852|5.5726|5.5902|5.5074|5.3944|5.3091|5.5626|5.6128|5.5852|5.4245|5.4295|5.3869|5.3869|5.3291|5.2413|5.2588|5.181|5.1584|4.9765|5.0605|5.1409|5.1559|5.289|5.1936|5.1107|5.0781|4.9601|5.0066|4.9978|5.0706|5.0505|5.0806|5.0957|5.1384|5.0882|5.0555|5.043|4.9765|4.92|4.866|4.9162|5.0003|4.9953|5.0555|5.1258|5.2312|5.181|5.1409|5.0003|4.925|4.8823|4.935|4.989|4.9777|4.9325|5.1635|5.1258|5.0957|5.0781|4.9237|4.8497|4.7769|4.7493|4.8045|4.9175|4.9702|5.0354|5.0078|4.994|4.9953|4.9626|5.1459|5.3818|5.2614|5.2538|5.2513|5.1911|5.1986|5.3743|5.3668|5.3191|5.3467|5.4622|5.4446|5.5224|5.6354|5.7032|5.7082|5.7333|5.6178|5.545|5.6228|5.6203|5.6806|5.7985|5.5852|5.4873|5.4321|5.1861|5.2262|5.2363|5.1208|5.181
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|42.6351|42.4916|42.616|42.9987|44.0895|45.716|44.9315|44.9028|45.0654|45.1515|44.9123|45.3812|45.2855|46.0796|46.6346|46.0509|45.5534|||45.4194|45.0367|44.7497|45.0654|44.9602|44.4913|44.8262|44.0034|43.4102|43.391|43.1614|42.9413|42.7882|42.7021|42.549|42.7787|43.6876|43.3527|42.7213|42.7691|43.3527|42.9318|41.6114|41.5348|40.3484|39.0567|38.9515|37.2196|37.057|37.8894|39.6691|39.2672|40.8842|40.8938|42.0611|40.5684|41.8027|41.554|41.8601|42.0898|42.683|42.903|43.0179|42.4534|43.3336|44.5583|43.9173|42.1759|42.1185|42.7595|42.7213|42.5203|42.4629|42.0993|41.6209|41.5444|41.1617|40.511|41.0564|42.1567|42.6926|42.75|42.7308|43.2571|43.2666|43.4197|43.0753|42.7787|43.1997|43.2475||43.5058|43.3049|42.7213||42.3959|42.5873|42.7021|42.1854||41.8601|41.5922|41.554|41.1043|41.7549|42.2429|41.4487|42.3481|42.4151|42.0228|42.2046|42.6256|42.3864||41.7357|41.8219|41.908|41.5157|41.7549|41.554|42.1663|41.5061|41.908|42.0993|42.329|42.5873|42.7213|43.0083|43.0466|42.7882|42.9413|43.1518|43.1422|43.3432|43.2475|44.5775|44.7975|44.3765|44.2808|44.3382|44.5583|45.2855|45.1324|44.7114|44.52|43.8216|43.879|43.7642|43.6398|44.166|43.8694|43.4676|43.6302|43.2762|43.3432|42.97|42.9605|43.0561|42.7404|42.0611|41.3243|41.1521|41.3817|41.7357|41.4774|41.6783|41.3052|41.1617|40.7407|42.0228|41.9558|42.0802|42.4342|42.6351|42.7882|41.9462|42.0228|42.1759|42.2524|42.262|42.3003|42.262|42.3003|42.2333|42.1472|42.2429|42.3194|42.2716|42.3864|42.0611|42.1376|42.2237|41.7645|41.8601|41.8506|41.8506|41.1712|40.9512|40.7598|41.133|41.3722|40.6067|39.3916|39.3724|39.0089|39.1524|39.2098|39.2385|39.2481|39.3055|39.1332|38.5496|38.0138|38.1573|38.5879|38.4348|38.2626|38.2051|38.1956|38.1382|38.3774|38.32|38.1382|38.1764|37.8224|37.4875|37.4588|37.6693|37.7554||37.6789|37.4684|37.5449|37.3632|37.7267|37.7841|37.8129|37.6215|37.2005|36.8752|36.7891|36.7986|36.9326|37.0953|37.2292|37.277|37.0665|37.1048|37.3536|37.6406|37.4588|37.7172|37.765
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.825|13.635|14.36|14.375|14.385|14.465|14.065|13.79|14.02|13.98|13.69|13.565|13.9|14.31|14.41|14.225|14.33|||14.205|14.2|14.15|14.32|14.435|15.355|15.345|15.39|14.67|14.66|14.455|14.275|14.485|14.72|14.5|14.57|14.595|14.685|14.5|14.295|14.185|13.83|13.705|14|14.18|14.26|14.53|13.98|13.74|13.205|13.64|13.075|13.64|13.72|13.54|13.4|13.74|13.85|13.965|14.085|14.28|14.095|13.91|14.15|13.825|14.42|14.75|14.93|14.82|14.425|14.28|14.445|14.32|14.44|14.51|14.58|14.19|13.64|13.865|13.915|14.18|14.3|14.38|14.365|14.165|14.245|14.23|13.89|13.75|13.965|13.975|13.62|13.59|13.28|13.13|13.095|13.2|13.27|13.125|13.05|12.97|12.79|12.64|12.43|12.74|12.785|12.65|12.695|12.92|12.895|12.875|12.935|12.955|12.71|12.83|12.94|12.84|12.555|12.845|12.76|13.23|13.395|13.35|13.5|13.685|13.78|13.92|13.75|13.8|13.85|13.77|14.095|13.93|13.96|13.985|14.065|13.915|13.905|13.845|13.79|14.14|14.32|14.545|14.62|14.475|14.62|14.6|14.46|14.5|14.48|14.59|15.295|15.36|15.36|15.31|15.305|15.5|15.63|15.525|15.295|15.41|15.245|15.265|15.19|15.185|15.4|15.335|15.305|15.06|15.39|15.605|15.66|15.715|15.705|15.685|15.745|15.855|15.9|15.745|15.725|15.655|15.68|15.61|15.705|15.465|15.3|15.24|15.195|14.79|14.61|14.615|14.645|14.605|14.16|14.05|13.98|13.87|13.7|13.74|13.7|13.615|12.59|12.695|12.49|12.52|12.63|12.38|12.305|12.305|12.19|12.235|12.17|12.04|12.105|12.32|12.44|12.635|12.595|12.675|12.7|12.6|13.055|13.365|13.19|13.045|13.125|12.99|13.03|13.22|13.335|13.255|13.19|13.29|13.24|13.51|13.82|14.11|14.12|14.13|14.025|14.01|13.885|13.84|14.025|14.145|14.27|14.34|14.425|14.19|14.2|14.31|14.315|14.325
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|182.05|178.65|180.25|185.4|189.5|190.3|192.3|193.35|193.6|193.65|190.35|189.35|189.4|197.1|200|201.1|202.4|||203.7|198.5|193.15|195.3|195.95|197.55|193.35|189.6|184.15|184.4|184.7|181.5|188.05|185.75|182.65|181.55|181.3|181.15|179.3|179.8|181.45|180.5|176.9|177|173.65|168.2|160.45|156.9|159.1|157.6|161.1|162.3|156.3|160.55|162.15|159.5|162.55|161.75|165|164.05|165.3|165.4|165.5|163.15|164.4|165.4|165.85|163.3|161.95|162.8|163|165.95|165.7|165.4|171.35|163.3|161.1|158.9|156.85|161.5|162.55|161.8|158.8|160.55|161.6|162.75|162.35|163.3|166.95|164.95||162.9|162|161.9||161.25|160.55|159.9|159.4||156.6|153.05|154.7|153.95|156.9|157.4|154.65|155.85|157.9|155|154.7|155.3|154.95|152.65|153.3|152.45|152.15|150.3|151.55|148.7|151.3|149.8|147.85|148|145.75|143.8|142.25|140.6|139.6|139.95|137.6|134.8|134.85|133.5|135.2|138.2|137.25|138.75|140.05|136.9|138.9|139.85|140.05|139.2|139.15|136.75|137.1|138.45|138.1|139.2|138.7|137.5|137.85|138.1|140.95|141.5|139.25|137.45|138.05|138.55|138.55|138|138.75|139.8|140.15|142.25|139.95|140.4|138.45|140.75|142|141.25|142.3|148.3|153.3|153.15|153.6|154.65|155.75|157|155.4|154.85|155.6|155.5|157.05|158.6|162.25|163.6|166.2|164.55|162.1|165.1|164.75|166.2|166.85|167.35|167.95|166.75|164.8|165.7|167.15|164.9|162.25|161.05|160.15|160.65|160.15|159.2|161.75|159.45|154.65|154.3|152.15|150.7|153.55|153.75|154.5|152.9|152.2|150.6|146.5|146.75|146.05|146.05|144.8|143.85|141.15|139.1|139||138.5|138.75|138.8|139.05|139.35|141.4|141.75|140.15|139.95|138.7|135.95|137.3|138.2|138.3|138.85|139.45|140.5|140.35|140.4|139.3|139.75|141.45|143.2
05495|942434|/equities/scatec-solar-ol|STOXX600|96|94.9|96.44|99.9|117|113.5|110.3|112.3|119.2|119.4|117.55|120.2|121.5|122.45|128.6|128.55|129.9||||129.95|133.3|138.5|140.75|141.5|142|143.3|138.1|138|134.4|134.8|129.95|130|133.6|133.15|135.8|137.3|139.8|142.15|143|140|135.2|143|142.65|146.45|150.9|143|122.75|119.85|126|129|129|126.8|120.65|114.85|117.6|117.85|121.55|125.4|126.5|124.4|122.4|119.45|122.8|127.05|126.4|125.4|126.7|122.45|129.5|132.15|134|132|128.15|130.85|129.75|128.75|134.45|139.95|141.2|133.45|138.6|140.75|139.35|140.8|141|140.6|141.65|143.3|150.6|158.3|162.35|158.8||152.8|152.15|157.8|157.65||156.55|155.9|154|148.55|152|153.85|144.5|144.55|146.9|147.7|150.05|153.25|152.8|150.5|156.75|157.55|160.1|165|166.95|164.5|163|162|160.85|165.4|172.6|176.9|175.6|174.9|165.05|167.8|163.5|164.6|167.65|166.2|166.8|166.7|167.3|172.35|172|176.6|169.6|166.25|163.7|166|166.95|166.75|163.4|157.4|155|159.2|163.75|157.45|149.6|147.85|149.85|151.55|151.45|152.7|153.5|149.65|169.55|170.6|173.15|177.25|179.15|180.25|175.45|172.85|166.25|170.25|169.9|174.1|174.5|173.05|176.9|175.4|178.2|179.75|182.8|185.85|184.75|184.9|184.2|184.8|184.3|188.3|190.55|191.7|190.7|189.8|189.8|189|185|192.15|194.05|197.25|199|197.9|194.2|192.5|191|193.85|191.5|193.2|191.1|199.05|196.75|191.5|198|222.4|239|232.6|230.5|225.4|231.9|232.4|237.1|241.8|244|240.9|242.1|246.7|240.2|239|240.8|234.9|244.6|245.7|235|233.1|226.8|228.5|227.8|225.7|228.4|233.9|238|236|234.5|222.3|221.8|223|222.6|219.5|220.1|224.8|234.2|226|228.9|226.6|224.9|226.7|224.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|169.5|169|162.95|164.4|163.15|160.4|163.3|162.6|165.55|165.8|167.8|171.85|158.2|164.35|166.15|163.2|158.45|||155.15|153.85|153.55|152.4|152.1|147.85|149.65|154|155.3|157.2|157.4|156|159.7|151|155.6|165|168.9|167.95|167.15|167.45|172.1|170.55|166.05|168.15|165.35|166.5|163.55|159.1|156.3|159.5|169.9|171.3|176.95|177.2|179.55|179.25|188.2|187.1|189.8|186.35|192.95|193.75|191.45|188.6|195|198.25|198.6|194.25|192.9|192.05|201.5|211.5|209.2|206.3|209.8|214|213.7|210.1|212.4|216.8|225.5|225.6|229.3|232.8|234.4|233.2|228.8|227.2|234.6|230.9||224.7|225|218.8||215.1|214.7|215.2|212.2||211|205.4|209.5|204.6|209.6|208.4|204.9|205.4|205|206.7|210.2|215.3|216|212.8|216.1|214.8|214.7|210.8|211.2|212|219.5|217.3|214.8|214.8|220|225|225.2|223.8|216.6|216.8|219.9|215.6|212.7|212.4|210.8|210.4|206.9|206.1|202.9|200.4|200.4|201.6|207.8|220.4|219.9|217.4|219.5|218.9|224.5|220.8|218.8|217.9|217.7|216.2|215.2|212.6|210.8|212.5|208.5|206.5|210.6|210.1|214.7|216.1|212.6|212.7|203.8|198.6|202.5|209.2|209.9|210.8|212.3|212|213.3|213.7|217|220.2|220.8|223.4|216.5|223.3|224.3|222.8|219.6|217.8|215.9|214.9|214.4|212.1|214.8|223.8|224.3|229.3|232.9|232.3|229|226.5|224.8|225.5|225.8|228.4|227.4|232.4|230.3|233.5|232.4|232.7|233.6|229.9|233.3|225|222.2|216.4|225.8|226.3|225.9|225.7|222.4|221.6|222|222.8|224.3|224.5|226.4|223|221.5|223.7|218.9||217.7|217.7|217.4|217.1|220.8|221.2|221.6|221.3|222.6|222.9|224.1|226|228.1|230.6|231.8|231.4|227.8|231.1|226.1|227.3|226.8|222.2|223.3
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|18.32|17.89|18.005|18.19|18.655|18.85|19.07|19.225|18.99|18.375|18.385|18.015|18.245|19.55|19.92|20.01|19.875|||19.685|19.17|18.99|19.05|19.32|19.1|18.87|18.645|18.2|18.275|18.27|18.295|19.015|18.33|18.325|18.13|17.9|17.78|17.225|17.05|17.14|17.02|17.21|17.445|16.765|16.19|16.22|15.465|15.455|15.325|16.49|16.425|17.21|17.26|17.66|17.365|17.935|17.98|18.455|18.44|18.525|18.81|18.505|18.435|18.865|19.065|18.965|18.695|18.26|18.24|18.25|18.785|18.615|17.99|17.91|17.115|17.155|16.8|16.88|17.045|17.285|17.195|16.9|16.99|17.045|17.29|16.81|16.755|16.92|17.015||16.895|16.505|16.375||16.245|16.21|16.28|16.235||15.9|15.575|15.685|15.365|15.575|15.72|15.335|15.48|15.78|15.865|16.165|16.265|16.21||15.925|15.935|15.825|15.38|15.69|15.17|15.5|15.325|15.29|15.235|15.01|15.1|15.15|15.165|15.25|15.27|15.085|14.615|14.635|14.515|14.505|14.66|14.55|14.52|14.62|14.665|14.62|14.665|14.695|14.63|14.81|14.705|14.845|14.635|14.33|14.35|14.295|14.09|14.425|14.6|14.785|14.8|14.33|14.345|14.42|14.4|14.675|14.565|14.745|15.01|15.23|15.31|15.105|15.01|15.075|15.965|16.095|16.16|16.51|16.7|17.14|17.215|17.665|17.66|17.155|16.945|16.755|16.76|16.97|16.86|16.765|16.52|16.565|16.665|16.475|16.26|16.52|16.715|16.77|16.92|17.075|17.07|16.985|16.695|16.635|16.95|17.035|16.865|16.695|16.825|16.82|16.975|16.93|16.885|16.74|16.66|16.29|16.275|15.86|15.685|16.005|16.15|16.355|16.29|16.315|16.185|15.88|15.75|15.885|15.8|15.565|15.715|15.435|15.235|15.38||15.21|15.16|15.17|15|15.235|15.455|15.315|15.14|15.13|14.905|14.8|14.835|15.01|14.975|15.09|15.035|15.07|14.785|14.645|14.64|14.565|14.91|14.94
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|79.66|79.78|80.6|81.8|87|85.5|81.96|81.8|82.62|83.34|82.92|83.52|85.02|86.84|87.14|86.9|87.22||||87.16|87.14|87.24|85.92|83.5|88.94|89.32|90|89.56|90.56|91.08|91.38|89.74|88.24|88.98|90.8|91.08|88.46|88.68|89.42|87.94|83.86|84.78|82.8|81.84|80.88|79.28|77.5|83|85.46|85.6|88.46|87.56|89.1|88.34|91.5|91.44|92.94|93.16|91.88|93.22|92.18|94.5|96.1|95.52|97.26|99.44|98.94|96.84|96.4|97|95.38|94.8|95.1|94.86|93.46|90.92|91.96|93.2|96.68|97.66|98.02|98.96|97.96|97.96|97.38|96.28|95.48|93.7|93.28|91.86|90.16|89.22||88.52|87.62|87.72|87||85.78|84.76|84.5|84|85.82|86.34|85.18|85.34|87.06|86.66|86.4|87.96|87.26|84.58|85.24|84.5|85.48|84|85.34|86.82|88.6|89.04|89.12|89.48|89.28|89.46|89.98|90.5|90.16|90.62|90.56|89.96|90.92|91.94|92.3|91.64|91.02|90.62|91.74|91.98|91.54|90.76|90.44|90.02|90.08|89|88.56|88.72|88.84|90.1|88.52|87.5|87.56|87.7|87.7|86.74|85.12|83.26|83|83.8|83.84|82.94|83.44|83.08|81.96|81.4|79.22|77.98|78.18|79.98|78.84|79.4|79.42|78.04|78.1|77.92|78.78|79.26|79.24|79.44|79.44|79.14|78.84|79|79.66|79.56|78.3|78.22|78.42|78.32|78.98|79.4|80.06|80.14|80.6|80.62|80.28|79.62|78.68|78.42|78.08|76.78|76.5|76.96|76.04|76.7|76.58|76.7|76.8|75.98|76.22|75.74|74.92|76.52|78.86|80|80.18|79.48|79.06|78.16|77.84|79.42|80.4|80.46|79.52|79.72|79.54|80.32|80.5|80.76|79.6|79.48|79.7|79.2|80.8|81.52|81.72|81.8|81.82|81.5|81.78|82.36|82.9|83.8|83.62|83.7|84.1|84.08|83.66|84.3|83.26|82.96|82.74
05509|383|/equities/subsea|STOXX600|85.16|83.36|87.7|87.58|85.52|83.66|79.88|79.84|80|80.32|80.3|79.28|81.34|82.98|83.3|84|83||||82.98|82|82.66|82.98|81.48|81.72|82.88|84.32|84.22|83.36|83.9|84.9|86.2|85|84.98|83.38|80.7|80|77.26|75.56|76.58|76.5|77.06|77.08|76.46|81.84|80.46|78.92|71.86|73.22|64.76|64|60.9|61.98|61.84|61.82|64.18|62.84|62.66|65.06|65.36|65.02|66.8|66.68|66.68|67.26|68.44|67.58|67.12|68.5|69.7|67.82|70.3|71.82|73.28|74.02|70.14|71.56|72.12|73.54|75.4|75.28|74.64|73.42|73.58|74.26|70.5|68.1|67.96|67.52|67.4|67.42|65.68||63.24|63.36|63.84|63.52||63.12|64.12|63.62|61.94|64.42|63.36|63|63.3|65.22|64.74|65.02|65.54|66.12|64.82|66.14|65.16|65.82|64.28|65.86|67|70|69.98|70.36|69.12|68.6|69.04|77.6|76.16|76.54|77.48|77.24|78.76|79.48|79.5|78.96|78.4|77.72|77.64|78.04|78.02|78.78|79.64|81|80.7|79.9|79.68|78.42|78.74|77.56|78.36|75.94|75.82|76.1|76.64|75.4|74.26|77.82|77.7|77.58|76.08|76.2|72.14|71.46|68.58|65.72|64.78|64.48|64.14|62.7|64.08|65.66|65.62|65.04|64.2|63.48|63.94|65.38|66.28|67.5|69.38|68.76|68.26|68.46|69.3|68.38|67.88|68.02|67.94|66.72|66.12|66.68|68.24|67.4|68|69.42|69.16|67.8|66.98|67.32|67.96|68.42|68.64|70.2|72.1|72.58|75.1|78.76|82.46|82.26|82.2|82.7|81.26|78.62|79.14|81.84|82.38|84.06|84.88|85|85.1|84.14|82.94|85.06|85|86.1|84.8|83.8|84.14|85.92|87.66|88.4|89.22|87.16|86|87.22|88.88|89.82|89.96|91.92|87.86|85.86|86.34|86.86|89|90.18|88.92|87.32|86.36|83.26|83.4|83.48|84.44|85.32
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|205.3|200.5|201|204.9|207.3|205.3|208.4|209|212.4|223.5|221.9|225.3|225.1|229|234.3|234.6|234.6|||234.7|231.9|232.2|232.6|234|235|233.2|233.4|230|228.3|224.5|223.2|224.8|220.6|216.1|215.2|215.5|212.7|210.3|214.4|204.6|200.9|197.5|197.7|199.8|198.45|192.6|182.5|185.05|187.9|191.45|194.9|195.1|194.6|192.85|190.45|193|193.1|194.7|197.65|195.65|195|192.1|190.45|194.75|196|192.5|188.75|188.3|187.9|188.35|188.5|186.2|185.85|181.4|180.8|180.5|180|185.25|185.3|186.1|184|182.35|182.7|184.7|185.2|182.2|183.65|182.8|183.7||184.5|184.75|186||187|189.85|191.55|191.7||191.75|191.1|188.6|187|185|185.35|181.65|185.2|190|189.95|194.55|178.5|171.85|173.45|177.6|233|235|232.8|230.2|220.2|217.5|221.9|222.7|227.8|229.7|230|231.1|231.2|232|233.4|233.6|233.7|234|234|233.2|233.4|232.3|232.9|233.1|233.8|233.7|234.3|234.3|234.4|235|234.5|233.9|234.6|235|235.2|234.9|235|235.4|234.8|234.8|235.5|236.3|236.9|237.5|237|237|238.2|238.3|238.9|239.1|239.8|240|239.8|240.5|241.7|241|241.9|242.8|242.5|242.9|243.2|243.6|245.1|242.5|244.8|245.4|193.55|191.8|192|194.05|213.6|177|179.35|180.85|179.9|181.5|182.75|181|176.9|176.7|176.8|177.2|176.15|176.85|166.2|167|168|168.2|170.35|168.6|167.5|166.5|165.95|171.4|174.25|173.35|172.5|163.55|162.4|159.35|158.1|161|161.55|164.8|164.3|164.35|163.95|160|159.15|160.45|158.5|157.45|156.75|152.95||149.7|149|149.4|152.1|157.35|156.5|156.85|158.1|158.7|157.2|157.15|156.05|147.35|145.75|144.5|145.3|144.7|144.25|142.45|142.25|142.9|148.2|150.35
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.663|4.667|4.732|4.766|4.775|4.75|4.688|4.69|4.706|4.703|4.743|4.884|4.866|4.9|4.932|4.937|5|||5|4.953|4.827|4.693|4.63|4.612|4.542|4.497|4.436|4.424|4.4325|4.412|4.4105|4.383|4.2395|4.2295|4.26|4.2585|4.219|4.197|4.197|4.128|4.05|4.068|4.071|4.0275|3.9895|4.0375|3.9165|4.1935|4.308|4.336|4.362|4.3|4.289|4.2925|4.2915|4.284|4.38|4.41|4.41|4.426|4.413|4.4065|4.446|4.433|4.372|4.3125|4.2165|4.2225|4.221|4.1575|4.1575|4.232|4.18|4.183|4.146|4.099|4.1435|4.0265|4.0385|4.08|4.0865|4.041|4.032|4.018|3.988|4.023|4.0735|3.9145|3.9105|3.866|3.8995|3.8715||3.89|3.93|3.9575|3.9285||3.923|3.887|3.94|3.8505|3.8555|3.8545|3.8685|3.8705|3.73|3.7245|3.723|3.758|3.787|3.7805|3.706|3.7975|3.879|3.8663|3.8422|3.8051|3.8904|3.9144|3.977|4.083|3.8596|3.8398|3.7777|3.8364|3.8254|3.8172|3.8071|3.7941|3.7103|3.6525|3.6621|3.6203|3.6304|3.6742|3.7021|3.6342|3.6564|3.6723|3.6848|3.6987|3.6785|3.7252|3.7103|3.6439|3.68|3.7926|3.8557|3.8639|3.8783|3.8793|3.8889|3.9303|3.9159|3.9318|3.9308|3.888|3.9621|3.9987|4.1013|4.0233|3.9515|3.9462|3.9664|3.9669|3.9756|4.0396|4.0266|4.0127|4.0372|4.0473|4.0425|4.0589|4.0724|4.0777|4.0151|4.0454|4.1017|4.1099|4.1017|4.1162|4.1191|4.1475|4.146|4.109|4.1311|4.1099|4.133|4.1407|4.1143|4.1162|4.1619|4.135|4.0984|4.0367|4.0001|3.9559|3.9395|3.9804|3.9106|3.795|3.7479|3.7204|3.6997|3.6824|3.6761|3.639|3.6231|3.6073|3.5529|3.5702|3.5856|3.6236|3.6467|3.678|3.6578|3.6361|3.6169|3.6896|3.7753|3.809|3.8374|3.8326|3.8032|3.7753|3.7926|3.8129|3.7979|3.8567|3.8653|3.8571|3.8745|3.9481|3.953|3.9616|3.9949|3.9501|3.9467|3.86|3.8263|3.7806|3.7324|3.732|3.7464|3.7825|3.7975|3.8045|3.8863|3.9049|3.8817
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.605|14.235|14.815|14.745|15.13|15.08|14.935|14.67|14.92|14.75|14.2|14.205|14.255|14.79|15.3|15.13|15.35|||15.08|15.08|14.855|14.685|14.525|14.13|13.98|14.17|14.145|13.92|13.895|13.8|14.15|14.265|14.25|13.965|14.015|13.755|13.55|12.645|12.515|12.435|12.365|13|13.35|13.03|13.655|13.7|13.23|11.81|12.265|12.145|11.785|11.695|11.2|11.035|11.165|11.125|11.47|11.69|12.22|11.94|11.705|11.76|11.73|11.65|11.6|11.665|11.455|11.515|11.55|11.54|11.42|10.97|11.1|11.22|10.905|10.305|10.33|10.585|10.81|10.925|10.825|10.665|10.35|10.14|10.135|9.948|9.89|9.904|9.91|9.898|9.836|9.618||9.288|9.364|9.448|9.24||9.186|9.18|9.116|8.928|9.152|9.15|9.064|9.184|9.06|9.1|9.206|9.266|9.324|9.148|9.106|9.008|9.094|8.816|9.168|9.158|9.638|9.706|9.61|9.616|9.93|9.972|10.225|10.445|10.43|10.385|10.465|10.995|11|11.02|10.73|10.365|9.834|9.938|9.936|9.746|9.748|10.06|10.13|10.15|9.986|10.15|10.165|9.97|9.956|9.926|9.69|9.652|9.744|9.826|9.598|9.17|9.388|9.476|9.434|9.176|9.156|8.936|9.08|8.928|8.678|8.58|8.528|8.276|8.324|8.744|8.916|8.808|8.656|8.592|8.402|8.408|8.588|8.594|8.522|8.658|8.67|8.66|8.628|8.696|8.624|8.51|8.424|8.41|8.358|8.246|8.462|8.646|8.676|8.686|8.844|8.968|8.868|8.826|8.812|8.794|8.734|8.792|8.754|8.926|8.78|8.9|8.828|8.782|8.866|8.696|8.658|8.544|8.398|8.522|8.792|8.838|9.142|9.02|9.016|9.032|8.854|9.094|9.506|9.478|9.5|9.49|9.256|9.262|9.522|9.546|9.438|9.5|9.354|9.282|9.36|9.624|9.692|9.648|9.806|9.712|9.674|9.618|9.616|9.736|9.794|9.86|9.7|9.72|9.414|9.494|9.514|9.268|9.426
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|172.1|172.8|169.25|177.15|184.15|181.75|179.05|183.6|195.45|204.9|211.55|216.5|215.55|219.95|225.35|230.3|227.3||||225.15|227.6|223.9|230.8|229.7|231.5|235.5|234.3|233.2|230.55|232|227.95|219.7|224|227.3|233.5|233.05|226.95|225.95|224.25|217.75|212.9|209.85|209.15|210|207.1|201.65|197.9|203.95|210|211.65|210.6|210.3|213.7|204.4|214.8|216.15|217.5|219.85|223.95|219.5|220.55|213.15|213.5|220.5|220.5|220.35|218.1|223.8|228.5|231.25|228.85|222.6|217|224|229.85|227.6|237.05|243.5|249.7|249.2|256.1|259.2|265.6|280.2|279.7|281.4|298.1|299.4|303|311.3|322.2|321.1||319.4|315.9|315.2|311.7||306.8|305.6|308.7|303.3|304.8|308.4|301.7|313|311.5|309.8|309.3|312.4|307|307.3|311.6|308.6|314|313.6|301.2|298.2|298.7|302.4|305|306.4|303.2|298.8|295.5|294|293.9|294.7|293.1|288.5|287.7|288.6|288.5|291.8|289.5|287.4|281.9|275.7|275.7|269.7|266.5|259.6|260.4|248.6|249.05|246.4|243.45|245.8|244.95|245.15|240.75|234.3|238.8|234.1|229.2|231.65|229.25|229.45|231.2|228.5|239.3|247.35|247.5|247.15|241.45|240.3|240.1|244.9|243|245|247.5|256.8|259.6|258.9|258.4|265|266.7|267.9|267.8|269|269.9|264|262.8|259.1|263|264|262.4|261.6|258.7|264.2|262.4|258.7|260|257.4|262.5|260.8|258.7|267.1|268|263.5|261.7|256.6|257|253.4|252.7|252.7|254.2|255.6|255.5|254.5|249.75|245.75|249.05|252.5|251.7|251.7|250.6|246.4|243.3|243.65|243.05|242.9|240|239.55|244|244.7|241.75|240.35|238.4|240.15|237.5|234.75|237.5|228.3|228.35|228.55|228.45|223.7|221.7|221.5|218.7|220.2|219.3|223|225.55|225.15|218.5|217.9|211.55|211.5|209.2
05526|19020|/equities/trelleborg|STOXX600|214.5|211.13|208|212.65|221.51|218.2|216.4|215.95|226.07|223.13|220.45|218.4|213.07|217.15|220.3|216.8|217|||215.85|215.7|215.4|215.3|218.8|218|224.5|226.1|226.04|226.5|220.9|220.6|224.48|220.7|218.03|184.2|184.5|186.6|186.29|188.5|192.9|191.6|184.4|187.94|183.3|183.95|183.2|175.8|171.22|174.03|183.2|182.9|189.17|192.35|198.15|202.22|214.4|212.56|213.91|221|226.5|230.8|227.8|224.25|232.8|234.95|234.9|232.38|230.08|227.3|236.3|238.2|236.55|237|234.3|235|234.59|230.6|239.43|241.63|257.47|248.2|244|247.94|248.03|249.17|250|246|255.1|252||246.45|246|239.39||238.5|238.6|240.79|237.33||231.7|225.9|224.78|214.93|229.65|217.85|214.15|217.47|215.16|215.9|217.11|222.06|220.73|214.96|218.5|216.45|214.4|207.32|209.1|211.72|218.45|215.6|216.4|217.42|214.1|216.11|217.44|214.3|206.04|205.96|199.62|197.9|199|198.45|197.78|197|196|195.49|197.9|196.85|199.65|198.05|190.35|191.35|192.68|188.35|189.25|190.8|212.58|191.03|191.39|189.95|188.4|188.5|190.65|189.84|187.28|187.01|186.24|186.3|189.61|190.8|193.5|195.43|195.3|195.42|189.7|187.7|192.15|202.4|201.06|202.1|203.81|204.9|205.44|202.6|205.01|211.7|211.2|215.57|207.63|212.3|213.91|215.5|211.45|208.5|207.53|207.75|206.98|204.8|208.28|212.65|214.5|215.43|218.7|218.18|216.25|213.7|212.61|214.47|214.1|215.9|219.24|216.62|212.93|211|210.45|210.4|210.8|212.3|210|206.7|201.97|204.9|210.8|210.5|210.9|213.67|208.2|207.9|204.75|205.17|205.7|206.2|207.1|205.6|199.15|198.7|198.09||196.95|196.95|197.32|197.6|201|204.7|207.46|208.3|209.73|209.16|209.96|212.25|213.7|216.45|217.38|217.44|218.72|218.75|214.95|215.3|216.77|212.65|222.45
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|156.55|157.65|159.6|162.5|167.45|169.3|169.85|170.15|170.5|167.95|167.7|168.5|168.6|171.85|173|169.25|168.45||||168.3|168.6|169.95|171.75|170.3|168.1|167.5|167.2|166.8|165.7|163.9|162|162.55|163.6|165.3|165|163.35|160.3|159.95|157.6|153.05|150.2|149.2|147.15|142.85|142.55|144.25|143.65|147.65|150|152.1|152.35|152.05|150.65|148.2|151.95|151.3|152.55|153.15|154.3|154.8|154.4|152.25|154.2|156.95|156.2|156.4|155.5|156.75|158.4|158.4|159|157.65|153.35|154.65|153.05|156.7|161|162.4|166.05|166.05|166|168.5|169.35|169.35|165.2|164.8|165.55|165.2|165.2|164.4|162.95|162.75||161.5|161.5|161.45|160.45||159.55|159.7|159.55|158.85|163.05|162.95|162.25|165.9|167.35|167.35|166.6|165.55|164.95|162.5|163.95|162.2|160.85|159.2|159.3|159|160.8|159.85|160.2|162.25|162|161.5|161.7|161.2|160.45|159.65|158.75|158|157.45|157.5|156.35|156.15|156|154.25|153.7|153.95|153.95|154.45|155.2|154.6|154.3|153.5|152.95|153|153.15|153.2|150.1|148.8|149.9|147.95|149.4|150|146.9|146|146.55|146.4|146.45|149.25|149.55|152|152.5|153.4|151.35|151.35|152.6|153.95|153.6|153.35|154.45|154.5|155.15|154.7|155.05|154.8|155.8|157.85|158.8|157.3|158.7|158.7|158.2|158.8|161.5|161.35|161.25|160.8|161.3|162.45|161.25|161.8|162.45|162.3|162.3|162.25|158.95|158.95|159.9|158.75|157.95|156.55|156.05|156|156.6|156.1|155.75|155.95|155.4|154.05|154|155|156.6|158.2|157.2|159.4|159.05|158.6|159.55|159.8|159.15|159.2|156|156.05|154.8|158.2|158.35|157.75|157|155.55|155.2|155|154.8|154.45|153.8|153.45|152.45|150.7|145.15|145.85|145.9|147.35|146.5|145.8|146.2|144.45|145.4|146.3|147|148.15|149.65
05528|547|/equities/ucb|STOXX600/EAFAVALUE|102.85|101.75|102.1|104.2|104.9|106.25|107.2|108.15|110.1|112.5|110.55|110.2|108.75|112.3|112.45|114.7|115.5|||116.05|115.5|114.5|112.8|113.4|112.6|111.25|111.4|109.35|109.1|109.75|107.5|108.45|110.65|108.4|107.85|106.95|104.5|104.5|105.2|104.15|102.5|101.6|100.8|98.46|97.9|97.16|99.18|96.94|98.54|100.55|99.82|99.86|97.7|96.56|93.86|89.36|87.5|88.12|88.24|87.42|87.56|86.24|85.54|87.24|88.02|88.68|89.46|89.26|88.3|87.84|90|89.8|89.24|88.36|87.72|88.04|87.6|89.86|92.04|91.46|91.9|89.08|89.3|89.5|91.26|94.32|94.46|95.42|96.64|96.92|99.4|99.9|101.5|101|101.05|101.3|101.65|101.05|99.88|99.72|99.46|98.94|97.84|98.42|99.24|98.06|99.96|100|101.75|100.3|99.84|99.26|97.84|98.14|97.06|96.7|96.92|99.1|101|101.75|101.25|98.4|102.6|104.6|104.35|104.95|105.6|106.75|107.4|107.35|106.75|105.6|106.1|106.45|107.3|105.7|104.2|103.75|103.35|103.3|101.2|101.8|102.4|102.15|101.4|101.55|99.48|100.35|98.3|97.6|98.2|99.04|98.6|98.36|98.6|98.56|99.62|98.64|97.66|97.2|95.08|95.78|95.54|95.98|96.14|96.38|96.32|94.76|94.72|94.02|91.08|91.18|91.74|92.8|93.82|97|98.3|98.8|99.42|101.65|97.5|97.64|97.34|97.94|98.56|99.96|101.85|100.25|99.52|99.3|99.4|98.72|98.28|98.16|98|97.12|96.62|95.66|94.4|94.46|94.22|93.12|91.88|91.58|92.28|90.38|90.14|89.82|90.96|90.26|89.76|89.5|89.34|89.04|89.5|91.06|91.32|91.96|91.76|89.96|89.38|88.8|90.2|90.68|89.64|89.16|90|88.84|87.06|84.7|84.7|85.52|85.54|85.96|85.62|85.76|84.84|83.56|83.04|82.36|80.06|77.56|76.4|76.46|76.24|76.02|77|77.28|77.44|76.9|78.22|78.16
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|40.38|39.69|39.67|40.67|42.55|44.4|38.01|37.11|37.61|38.37|37.74|36.38|36.8|37.84|39.07|39.4|38.93|||39.22|38.99|38.22|38.78|39.15|38.28|40.75|41.13|40.62|40.11|40.13|39.66|40.14|39.69|39.66|39.62|39.64|38.74|38.66|38.5|38.29|38.55|37.48|37.74|37.6|37.12|37.93|35.98|36.35|37.17|39.11|38.53|37.62|36.76|36.33|36.41|36.35|36.18|37.1|37.44|37.28|36.79|33.86|32.82|33.89|33.44|33.39|32.63|32.7|32.73|33.48|33.87|34.19|33.58|33.38|33.64|33.96|33.58|33.8|35|35.14|34.87|33.67|33.82|34.01|34.46|35.49|36.13|35.62|35.09|35.5|36.01|36|36.31|35.92|36|35.88|36.15|36.23|35.9|36.12|35.54|36.28|35.58|35.5|36.42|35.7|37.26|37.54|38.96|41.06|42.96|45.24|44.25|44.22|43.99|43.58|43.24|43.69|43.3|44.47|44.44|44.78|44.95|45.36|45.65|46.32|47.34|46.56|46.59|49.39|50.5|50.46|50.34|51.04|51.08|50.46|50.2|50.2|50.18|50.5|49.91|49.97|50.48|50.58|50.12|51.42|50.88|51.56|52.98|52.9|52.46|51.84|51.66|50.72|49.83|48.65|49.3|49.9|50.8|51.36|51.12|51.1|51.28|50.24|50.44|49.42|48.69|48.47|50.28|50.62|52.4|53.82|54.18|54.02|54.02|54.88|55.32|55.38|55.34|55.84|55.96|57|57.08|56.86|56.52|56.7|57.38|56.8|56.98|57.7|58.62|59.56|59.98|60.08|59.88|59.54|59.24|57.48|56.4|55.8|54.84|54.26|53.94|54.48|53.12|53.56|54.18|54.64|54.44|54.24|53.94|52.78|52.3|53.36|52.7|52.46|52.8|52.18|51.56|51.46|51.96|51.6|51.82|52.9|52.68|51.5|50.76|49.84|50.04|49.66|49.96|49.37|49.05|49.64|50.62|51.02|49.92|49.78|49.7|50|50.5|50.96|51.28|51.12|50.9|50.76|50.34|49.55|49.67|49.68|50.1|50.64
05531|989550|/equities/unilever-ord|STOXX600|43.3|43.8|42.6|42.67|43.18|43.48|43.765|44.06|44.585|43.565|43.075|43.71|43.05|42.47|42.31|41.845|41.205|||41.63|41.36|41.695|42.045|42.39|42.335|42.36|42.47|42.23|42.015|41.76|41.81|42.35|41.165|40.71|40.885|41.595|41.425|41.08|40.925|40.785|40.84|40.95|40.87|40.73|40.985|40.88|40.435|40.905|43|43.84|44.21|45.105|44.875|44.755|44.935|46.22|46.44|46.525|46.305|45.75|45.825|46.235|46.55|46.95|45.24|46.365|46.135|45.82|45.41|45.915|45.605|45.625|46.075|46.07|46.63|47.185|47.315|47.435|44.245|45.08|44.385|44.005|45.5|47.23|46.985|47.49|47.67|47.735|47.195|47.19|47.645|47.93|47.47|47.315|47.375|47.565|47.39|46.985|46.93|46.84|46.48|46.805|46.8|47.2|47.085|47.33|47.47|47.165|47.185|46.725|46.81|46.685|46.215|45.8|45.82|45.41|46.51|46.915|46.885|47.37|46.6|46.41|46.145|46.145|45.99|46.03|46.175|45.955|46.045|46.06|45.85|45.745|45.58|45.935|46.33|46.54|46.6|46.64|46.38|46.355|46.67|46.635|46.505|46.4|46.785|45.575|45.42|45.745|45.925|45.84|45.75|45.47|45.61|45.78|46.13|45.795|46.475|46.4|46.975|47.35|47.17|46.97|46.85|46.88|47.045|47.065|47.045|46.6|46.6|46.59|46.995|47.455|47.025|46.59|46.95|46.89|46.69|46.71|46.825|46.675|47.405|47.335|47.21|47.46|47.5|47.74|48.155|48.34|48.45|48.055|48.87|48.83|48.915|48.98|49.165|48.97|48.84|48.695|48.36|48.565|49.11|49.01|48.845|48.86|48.36|47.855|47.85|48.35|48.495|48.885|50.37|50.79|50.86|50.98|50.77|50.81|50.85|50.45|50.37|50.67|50.97|50.07|49.745|49.85|49.78|49.735|50.05|49.905|49.69|50.29|50.54|50.68|50.67|50.91|50.92|51.05|50.54|50.23|49.92|49.83|49.83|49.995|49.895|50.1|49.715|49.615|49.42|49.2|49.43|49.77|50.22|49.815
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|24.76|24.5|23.96|24.26|24.7|24.64|25.14|24.96|25.34|25.08|24.28|24.66|24.9|25.68|26.06|25.76|25.88|||26.06|25.14|24.96|25.68|25|24.9|25.6|26.22|27.14|27.2|27.98|28.46|28.5|28.3|28.42|28.48|28.82|29.26|28.54|28.74|29.52|29.2|27.64|28.12|27.86|27.56|27.48|27.82|27.48|29.62|31.04|30.9|30.04|29.44|29.38|28.64|30.64|30.64|30.82|31.2|31.76|31.86|31.26|31.2|32.06|32|31.9|30.64|30.14|30.38|30.6|30.54|30.52|30.44|30.28|30.68|31.34|30.22|31.6|32.74|34.1|34.2|34.36|34.6|35.12|35.28|35.1|34.5|34.34|34.4|33.96|33.7|33.42|32.72||32.6|32.52|32.56|32.42||32.18|31.82|31.7|31.16|32.26|31.86|31.38|31.48|31.28|30.78|31.28|31.58|31.56|30.5|30.86|30.84|30.96|29.88|30.24|30.12|31.48|31.82|32.12|31.7|31.38|31.98|31.96|31.9|32.02|32.68|33|34.2|34.42|33.96|32.98|33.08|33.44|33.4|33.8|33.06|32.68|32.9||32.42|32.08|32.24|32.66|33.1|33.2|33.26|32.88|33|31.86|32.4|31.5|31.52|31.18|31.26|31.6|31.98|32.62|32.46|32.86|32.88|33|33.4|33.24|33.3|33.78|35.88|36.4|36.42|36.5|36.94|36.94|37|37.64|37.96|37.96|38|38.14|38.4|39|38.64|38.84|38.6|38.84|38.72|38.28|38.2|38.8|39.68|39.96|40|40.38|40.2|39.86|39.46|39.16|39.14|38.38|37.84|37.82|37.98|37.78|38.1|37.12|36.96|36.94|36.14|35.84|35.72|34.6|34.58|35.5|35.44|36.06|35.24|35.5|35.92|35.24|34.6|35.4|35.34|35.36|34.98|34.62|34.72|34.04|34.52|34.36|34.9|34.58|34.58|35.06|35.3|35.84|36.54|36.8|36.76|36.32|36.72|37.14|37.46|37.8|37.74|37.84|38.38|37.34|37.6|37.36|36.46|36.76
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|25.39|25.34|25.27|25.97|26.71|26.76|26.77|26.4|25.98|26.06|26.25|26.86|27.42|28.34|29.33|29.9|28.6|||28.12|28.61|28.21|28.59|28.46|29.25|29.3|30.16|30.4|29.75|29.59|28.76|28.85|29.01|28.97|28.29|28.45|28.34|28.82|28.72|29.6|29|28.25|29.12|28.79|29.02|28.37|27.48|30.22|33.48|33.61|33.43|33.6|33.04|31.37|30.75|31.5|31.47|31.98|32.03|31.55|31.71|31.63|31.66|31.81|31.96|31.54|31.08|30.96|30.74|31.43|31.61|30.96|30.64|30.5|30.48|30.79|30.17|29.96|30.25|30.52|30.63|30.65|31.03|31.6|31.74|31.44|31.5|30.93|31.01|30.98|31.33|31.42|31.06|30.99|30.96|31.01|30.9|30.95|30.94|30.76|30.76|30.81|30.58|30.56|30.14|29.81|30.14|30.27|30.29|30.87|31.23|31.47|31.01|31.94|32.57|33.75|34.09|34.13|34.06|33.32|33.61|33.77|33.71|33.87|34.11|34.31|34.76|34.85|34.92|34.12|34.32|33.8|34.35|34.7|34.86|34.3|34.11|34.42|34.81|34.67|35.21|35.46|35.04|35.25|35.18|36.06|36.19|36.3|36.24|35.86|35.38|35.53|35.2|34.78|34.72|34.69|35.52|34.78|34.1|34.41|34.99|35.18|35.19|35.38|35.16|34.66|34.74|35.02|35.49|35.7|35.59|35.47|35.31|35.34|35.87|36.02|36.16|35.89|36.26|36.45|36.83|36.87|36.79|36.3|35.95|35.96|36.28|36.3|36.33|36.26|36.38|36.08|35.99|35.99|36.13|36.16|35.86|35.98|35.29|35.48|35.75|36.09|36|35.9|36.6|38.25|38.75|38.63|38.41|38.04|37.81|38.17|38.41|38.65|38.25|38.53|38.81|38.7|38.59|38.21|38.27|39.17|39.04|38.8|38.78|38.48|38.66|38.92|39.11|39.03|39.25|39.53|38.77|39.48|40|40.07|40.02|40.23|39.57|39.76|39.43|39.4|39.3|38.94|39.08|39.14|39.01|39.03|39.1|39.31|39.53|39
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|32.3|31.68|32.54|34.38|35.36|34.7|36.74|37.04|38.28|38.4|38.98|39.1|38.66|40.06|41.04|40.98|40.48|||40.26|40.14|40.2|40.6|41.06|41.22|41.54|41.22|40.28|39.8|39.46|39.18|38.66|37.94|37.58|36.56|37.32|37.38|37.68|37.88|36.96|36.5|34.98|35.24|34.94|34.9|34.64|33.06|32.9|34.54|35.22|35.1|35.2|35.54|35.38|34.4|34.9|34.42|35.2|35.66|35.5|35.46|35.18|34.52|35.4|35.82|35.36|35.7|36.18|38.06|38.38|38.56|38.54|38.6|38.16|37.86|37.64|37.42|37.84|38.06|38.6|38.8|38.4|38.82|39.14|39.84|39.6|39.44|40.26|40.44|40.98|41.82|41.88|42.2|42.3|41.88|41.54|41.36|40.88|40.56|40.72|40.5|40.76|40.38|40.6|41.24|40.86|40.98|40.5|40.48|40.7|41.04|40.94|40.9|41.02|41|41.24|41.56|41.78|41.76|41.58|41.9|41.6|41.52|41.5|40.48|40.78|40.68|40.76|40.84|40.2|40.4|40.26|40.26|40.48|40.54|39.44|39.4|39.44|40.04|40.2|39.78|39.7|39.18|39.1|38.7|39.02|38.32|38.18|38.14|37.74|37.26|36.74|36.12|35.96|35.82|35.12|35.46|35.74|35.56|35.6|36|36.24|37.82|38.52|38.76|38.72|38.7|37.82|38.46|37.94|38.02|37.96|37.8|38.1|38.24|38.44|38.94|38.94|39.38|39.32|39.02|39.04|38.52|38.3|37.7|38.14|38.68|38.98|39.06|38.72|38.96|38.88|38.78|38.42|38.06|37.72|37.48|37.48|37.52|37.88|37.38|36.62|36.68|36.56|36|36.02|36|36.16|36.3|36.16|35.76|35.46|35.12|35.14|34.94|35.3|35.5|35.26|34.36|34.54|34.44|33.66|33.08|33|32.42|32.72|32.86|33.12|33.1|32.66|32.76|32.9|33.02|33.14|32.42|32.66|32.56|32.4|32.34|32.38|32.28|32.16|32.2|31.72|31.66|31.76|31.5|31.38|31.4|31.4|31.3|31.24
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|24.18|24.12|24.2|24.78|25.3|26.4|27.46|26.96|27.3|27.28|27.44|28.1|27.82|28.52|28.5|27.76|27.22|||27.06|27.5|27.92|26.96|26.38|25.44|26.32|27.54|27.56|27.72|28.4|28.48|28.56|27.72|27.9|28.68|28.9|29.14|29.26|29.16|29.42|29.12|28.24|29|27.98|27.38|27.54|25.24|25.54|24.88|25.56|25.3|26.98|26.92|27.64|28.3|31.04|30.74|31.46|31.7|31.94|31.8|31.34|31.02|32.02|32.24|32.14|31.12|31.5|32.26|32.42|32.76|32.48|32.38|31.94|31.84|31.54|31.46|33.24|33.72|34.24|34.04|33.56|33.3|33.12|33.16|33.16|32.86|32.92|32.9|33|32.96|32.82|32.66||32.4|32.46|32.52|32.18||31.94|31.42|31.44|31.26|32.06|32.84|32.5|32.88|33.2|33.3|33.6|34.12|33.66|32.86|33|32.7|32.92|32.98|33.8|33.88|34.32|33.96|34.1|34.12|33.7|34.02|34.22|34.28|34.4|34|33.54|33.52|33.86|32.02|31.9|31.56|31.48|31.26|31.28|31.08|31.12|31.64||31.48|31.4|30.9|30.88|30.48|29.94|30.04|29.96|29.7|29.5|30|29.8|29.42|28.84|29.14|29.3|29.46|29.7|29.9|29.82|31|30.96|31.1|30.86|30.92|30.7|32.38|32.74|33.16|33.3|33.26|33.36|33.32|33.6|33.62|33.56|33.58|33.52|33.3|34.56|34.64|34.68|34.56|34.5|34.52|34.74|34.38|34.64|34.82|35.1|35.24|35.62|35.8|35.46|35.08|34.8|34.9|35.04|35.04|34.96|34.78|34.68|34.42|33.96|34.3|34.22|34.24|34.2|33.48|32.98|33.1|33.84|33.4|33.6|33.74|33.64|33.62|33.1|33.14|33.4|33.3|33.08|33.12|32.78|32.56|32.38|32.38|32.38|32.9|32.78|32.78|33.12|33.18|33.54|34.38|34.58|33.54|33.08|33.1|32.72|32.52|32.16|31.88|32|32.02|32.18|32.28|32.3|32.16|32.1
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|448.2|478|474.6|486.6|501.2|498.3|485.8|485.2|485.3|476.1|479.7|471|472|488.5|496.8|493.4|499||||501.6|496.5|502.8|492.7|472.1|473.9|473.9|460.7|452.3|464.5|461|457.1|449.8|450.6|458.1|463.2|455.2|452.3|441.6|440.9|441.6|430.7|428.2|423.9|423.8|404.1|412.9|423.8|445|461.1|470.2|456.5|450.1|439|429.9|434|434.2|448.1|450.6|451.6|449.5|448.8|451|449.6|446|442.7|446.3|474.1|471.5|479.8|479.1|465.6|467.5|470.1|471.6|465.5|451.5|458.5|463.3|475|490|488.7|481.6|481.6|475.6|477|461.2|457.3|456.3|469.3|476.9|471.7|470.9||449.8|451.8|451.4|450.3||446|442.5|455.1|451.6|456.2|458.5|452.4|453.1|461.1|460.2|454.6|462.2|457|450.8|441.9|444.6|451.9|448.3|448.3|442.8|449.3|450.9|454|447.4|449.2|448.5|451.6|452.1|463.3|466.5|473.8|472.2|468.2|466.4|465.5|460.9|461.5|451.5|448|447.1|437|430.4|430.8|432.4|432.8|440.2|436.7|437.6|434.3|429.9|429.8|429.3|429.7|433.3|423.3|421.5|425|437.1|440|434.4|441|432.6|434.2|436.4|429.9|421.1|410.5|411.3|402|417.2|424.9|418.7|415.4|412|410.8|409.2|413.4|426.5|442.4|440.6|441.9|441.3|447.5|449.1|448.5|454|454.4|457.8|455.9|450.2|447.7|452.8|456.1|456|452.3|451.4|454.9|453.2|455|455.4|464.4|465.6|462.3|469|466.7|469.1|473|472.3|474.8|470.7|472.4|479.3|477.2|472.2|498.4|494.3|492|482.1|479.1|478.7|472.3|470.4|468.6|468.7|462.9|461.1|460.3|462.9|471.8|472.1|473.9|473.8|473.2|465.5|468.2|472.8|475.2|471.4|473.8|471.4|468.4|470.9|471.2|471.6|455.9|451.3|454.3|456.5|449.2|448|442.2|438.9|444.9
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|184.1|185.2|187.85|191.45|198.8|205.9|204.2|202.2|206.1|202.1|198.45|199.85|196.85|201.7|207.5|207.9|205.6|||207.9|206.2|208.4|204.5|204.9|205.6|207.4|212.9|211.1|200.8|202.6|202|202.9|197.9|196.7|194.15|193.9|195.15|191.3|189.9|191|187.1|178.1|179.6|180.6|180.5|179.7|174.15|179.45|186.8|192.05|190.8|194.95|193.9|190.45|189.7|196.55|193.9|197.15|197.35|199.6|198.85|200.1|193.95|197.65|205.3|203.7|198.7|201.4|203.8|210.9|211.9|209.2|206|201.3|202.3|203.5|204.2|207.8|209.7|214.5|213.9|212.5|214.7|220.5|225.9|226.9|224.6|227.6|231.8|233.8|238.7|236.2|229.4||228.2|228.1|229|226.6||223.8|221.4|223|223.9|228.5|233.6|230|230|232.6|231.4|235|237.5|237.5|231|234|232.7|233.8|235.4|237|236.3|242.1|239.8|245|248|240|236.1|237.4|229.5|228.4|228|224.1|223.5|227|229.9|231.5|223.7|227.8|213.3|210.6|205.1|203.9|200.6|208.3|199.5|194|193.3|194.05|193.8|192.8|192.75|189.4|188.95|188|187.4|185.7|183.05|180.3|180.65|179.3|181.3|182.6|183.45|185.15|186.6|185.25|186.1|184.2|184|183.6|188.4|191.25|188.7|188.6|188.25|188.9|189.15|186.7|188.3|186.55|186.5|185.75|185.6|185.3|184.3|184|184.95|185.15|184.9|185.8|182.5|186.3|188.8|190.85|193.3|192.95|191.05|191.2|190.5|189.3|187.8|185|179.3|180.05|186.95|184.8|181.1|179.85|179.65|181.95|179.2|175.25|175.2|174.7|175.55|176|178.1|178.15|178.05|177.55|177.15|174.45|176.2|174.7|174.45|173.95|175.3|174.9|174.35|172.25|170.85|169.75|170.1|170.25|171.45|170.2|169.6|168.45|169.7|172|174.6|176.05|180.5|181.85|180.45|179.1|178.35|174.85|175.3|174.35|173.9|175.05|175.1|174.75
05547|484|/equities/atlas-copco-b|EAFAGROWTH|92.9666|93.9209|89.9811|91.4738|95.2424|93.872|94.704|95.4871|97.4448|96.9554|95.8297|100.8219|101.6294|103.2445|106.23|103.7339|101.5071|||99.7206|100.3324|100.6261|102.3391|102.8774|102.5349|104.5904|106.9886|107.7228|107.0376|106.4258|104.7862|108.3346|106.5481|110.4636|112.9107|113.3512|114.0853|114.33|114.5013|114.7705|114.1343|106.8663|108.7995|106.695|105.2022|102.3635|101.4581|101.8497|102.0454|105.7651|107.0865|105.8874|105.8874|104.7617|102.7062|106.1566|106.5726|107.9185|108.5303|110.4391|110.8551|110.4391|107.4781|111.9563|116.7038|116.3122|114.1832|114.1098|116.4346|118.6859|119.2243|118.7838|116.4101|112.7394|113.7917|115.9941|116.6793|121.0596|121.3778|122.6992|122.1119|122.2587|122.9929|124.9016|128.7681|128.2787|124.8527|129.9917|131.1663||134.1518|133.8092|132.3899||130.7748|130.7258|130.2364|129.3554||129.3065|125.5379|123.8249|121.5735|125.2442|125.7337|123.4334|124.2654|124.3633|122.8461|124.9506|124.8038|123.9228|120.0808|118.637|116.6793|116.9974|117.756|116.7527|116.6303|120.4479|120.0563|121.3778|122.7482|121.1331|120.1297|120.2031|119.6403|118.6859|118.2944|118.1476|117.1687|117.5358|117.3645|114.6482|115.8473|115.2599|114.0853|114.8195|114.0119|114.1343|116.0675|117.0219|117.0708|116.924|115.9207|116.459|116.508|115.676|115.8962|113.963|113.4001|110.8306|110.3657|112.201|112.1276|111.8829|112.5436|111.4669|111.0509|110.5859|112.1766|115.6025|118.8572|119.2488|120.0074|118.3923|118.4412|121.3778|126.0763|125.7337|125.7337|125.1464|124.7059|123.6781|122.7971|120.766|123.0418|124.4612|123.4334|123.4334|123.2865|124.7548|123.4823|123.3844|123.3355|123.8738|124.3143|124.559|123.3844|121.182|124.2164|124.1675|124.5101|126.5167|126.7615|126.3699|125.1464|123.9717|123.4823|123.9228|123.5313|121.9406|121.6959|120.2031|120.6681|120.0319|120.4723|120.6436|120.7905|119.6648|119.053|118.5636|116.7772|116.3122|114.33|113.5714|113.7427|113.2043|112.4457|111.9563|112.4947|111.1243|110.6104|111.5648|111.3935|111.785|111.8829|110.6104||110.0231|110.6104|110.904|111.1488|111.2466|110.0965|111.1488|109.9986|108.7506|107.5759|106.9397|107.5515|107.6738|107.0376|107.9185|107.4291|108.3346|108.408|106.5971|106.9397|107.6738|109.0198|109.0932
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|13.48|13.19|13.535|13.8|14.09|14.14|14.11|13.655|13.845|13.77|13.395|13.49|13.785|14.63|14.905|14.59|14.575|||14.665|14.575|14.315|14|13.79|13.66|14.025|14.31|14.43|14.635|14.61|14.615|15.465|15.39|15.24|15.32|15.205|15.27|14.645|14.255|14.085|14.26|14.11|14.295|14.2|13.615|13.58|13.11|12.925|13.01|13.085|12.82|13.085|12.825|12.88|12.46|13.19|13.685|14.025|14.195|14.335|14.36|14.225|14.1|14.79|14.61|13.99|13.4|13.025|13.41|13.555|13.815|13.545|13.555|13.52|13.725|13.69|13.375|14.025|14.145|14.44|14.45|14.52|14.62|14.535|14.585|14.3|14.18|14.325|14.45|14.59|15.05|14.965|15.575||15.0761|14.9978|15.1239|15.1196||14.6195|14.1107|13.7324|13.5454|13.8629|13.9238|13.4454|13.702|13.802|13.7716|13.8411|13.9107|14.0412|13.4541|13.215|13.0671|13.2106|12.9671|13.3628|13.6063|14.0629|13.9585|13.9672|14.2021|14.5064|14.8108|14.6108|14.5412|14.3195|14.1151|14.0455|13.3498|13.5498|13.3498|13.4672|13.5498|13.4019|13.415|13.2932|13.0236|12.9497|13.1323|13.3976|13.2367|13.0932|12.8105|12.7932|12.6018|12.6236|12.7192|12.2974|12.3496|12.3453|12.4931|12.5453|12.4453|12.5888|12.7584|12.7192|12.5757|12.8888|12.7801|12.7845|12.8584|12.8105|12.7845|12.4801|12.2626|12.2539|12.7236|12.7323|12.0496|12.1104|11.9278|11.8278|11.8278|12.2018|12.4366|12.4322|12.2626|12.2366|12.28|12.454|12.4279|12.3714|12.2583|12.3105|12.1496|12.0539|11.9452|12.2713|12.4627|12.5409|12.7192|12.9975|12.9149|12.8366|12.6801|12.5757|12.5844|12.3279|12.4627|12.4105|12.6584|12.4627|12.3279|11.9539|11.9669|12.0539|12.0061|12.0017|11.8539|11.5234|11.6017|12.0061|12.0017|12.2887|12.2757|12.0931|11.893|11.8061|12.1757|12.3453|12.4366|12.3496|12.4235|12.18|12.2235|12.2148|12.167|11.9583|11.9365|11.9669|12.0887|12.2713|12.6149|12.5844|12.5496|12.667|12.6366|12.8627|13.1671|13.2541|13.2367|12.7932|12.7758|12.6714|12.667|12.3148|12.4061|12.3496|12.0104|12.1104
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|99.62|97.48|100.35|101.15|106.6|107|||97.52||96.56||98.4|100.45|103.15|105|103.5|||104.55|101|103|104.25|102.6|104.7|109|108.85|108.8|107.15|106.25|107.85|108.85|106.45|107.35|108.8|111.4|111.3|113.65|115.1|112.7|111.15|106.3|108.65|109.85|104.65|103.8|99.34|102|103.35|109.35|115.3|122.1|129.8|124.45|123.25|127.4|126.35|129.8|133|132.75|133.15|133.15|134|135.5|133.9|133.35|132|132.5|128.15|134.6|141.05|137.55|134.9|133.3|129.35|131.05|129|130.1|134.25|137.75|135.45|133.1|136.25|137.35|138.8|141.15|139.95|138.6|137.8|139.4|142.05|143.1||139.45|139.6|137.7|||137.5|140.85|134.8|132.55|129.65|132.05|130.95|127.35|127.2|129.55|131.2|132.65|132|131.5|125.05|121.25|123.15|123.8|122|125|128.9|130.5|131.55|134.1|138.35|139.15|140.85|142.65|143.6|144.3|143.5|146.1|147.55|148.85|147.8|149.4|151.4|152.45|157.85|167.55|165.45|168.55|174.15|173.7|171.3|170.7|170.35|171.45|171.75|173.25|173.7|171.95|170.85|167.25|168.15|172.05|170.9|169.55|173.95|173.45|174.1|179.1|179.4|182.5|182.4|185.15|186.7|189.3|181.6|177.15|181|178.05|171.4|171.6|172.65|172.4|170.45|172.45|172.75|171.3|169.45|168|169.4|167.9|168.55|167.9|169.5|168.95|164.05|161.2|161.55|160.6|165.2|164.45|166.35|168.45|168.7|167.25|169.5|152.9|152.7|145.35|145.4|146.15|147.25|145.5|149.6|150.3|149.9|150.5|152.4|152.55|143.8|139.7|141.1|144.5|145.4|147.15|148.9|151.7|153.55|157.9|159.85|161.25|160.25|159.6|157.65|158.4|157.3|161.1|167.35|167.15|166.1|163.1|159.35|162.55|161.15|160.8|160.05|164.3|163.4|160.6|162.25|161.05|157.5|155.5|153.65|153.8|155.4|154.5|157.3|156.35|158.35|154.45
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|50.51|49.785|49.28|49.37|51.36|51.65|50.475|50.84|51.87|51.94|52.08|51.95|52.56|51.67|52.81|51.03|49.705|49.51||49.695|48.35|48.45|48.655|48.55|48.42|48.76|49.46|49.26|50|49.58|50.32|51.28|48.8|48.94|48.88|49.62|50.21|50.005|49.995|50.03|49.96|47.87|47.96|46.405|46.71|47.54|45.47|46.59|49.16|51.05|50.68|50.87|52.45|53.64|51.66|54.535|54.93||56.01|56.21|57.49|58.08|57.6|58.78|59.72|59|58.13|57.86|57.8096|58.43|59.19|58.46|57.375|56.73|58.18|57.98|56.8|57.01|58.46|58.93|58.95|59.59||59.76|59.86|59|58.73|58.14|58.16|58.3|58.015|56.89|56.43|56.18|56.47|56.34|56.14|55.73||55.32|54.06|53.62|52.48|54|54.29|53.99|54.53|54.08|53.78|53.84|54.56|55.68|55.05|53.17|52.24|50.76|51.1|52.12|51.66||52.8|53.67|52.82|52.495|53.83|55.83|56.47|56.5|57.13|57.927|58.15|57.83|55.17|55.21|53.74|53.89|53.855|53.825|53.27|53.17|53.6|53.08|52.81|53.48|53.79|54.41|53.62|54.47|55.67|55.42|54.38|54.04|54.39|55.715|56.52|55.08|55.655|56.05|56.6351|55.9|55.83|56.42|57.1|57.08|57.955|58.55|57.82|56.92|59.25|59.89|59.43|59.32|59.06|59.09|59.75|60.3|61.02||61.26|60.64|58.39|58.65|58.62|58.4|58.49|58.45|58.67|58.169|57.53|57.7|58.72|59.78|60.58|60.82|61.795|62.51|62.26|61.82|62.08|61.75|61.82|62.27|62.65|62.41|62.42|61.69|61.58|61.695|61.71|60.52|60.75|59.11|59.95|61.635|62.17|62.665|62.07|61.78|61.54|61.06|61.44|61.08||60.05|60.15|59.41|59.385|61.14|61.57|61.8|62.635|63.04|62.57|62.41|62.5|62.89|62.68|61.76|61.98|62.23|62.29|62.3799|62.27|61.995|61.41|61.74|61.23||60.68|61.08|60.835|61.01
05555|1082092|/equities/epiroc-b|EAFAGROWTH|157.7|156.8|157.25|168.65|173|172.1|171.7|173|175|174|173.2|172.95|174.95|177.2|177.7|172.5|167.55|||167|164.25|165.15|166.15|165.85|167.95|173.7|176|173.1|173.65|172.65|172.2|173.35|164.3|165.3|173.75|178.55|179.85|179.15|180.65|183.7|181|178.05|181.2|174.5|170.7|169.6|161.7|160.6|152.65|156.5|157.15|153.75|155.35|157.4|158.3|164.8|164.55|164.65|165|170.8|169.45|167.8|162.9|168.6|173.85|173.8|168.25|168.75|173.3|174.9|173.95|171.6|168.9|163.55|164.5|177.55|177.25|183.55|184.4|189|185.2|181|181.3|185|188.8|187.8|186.1|195.05|199||200.7|200|196.45||194.55|194|193.45|192.3||190|185.95|185.55|185.6|189.55|189.35|185.3|190.85|192.45|189.6|190.55|191.85|189.15|183.7|187.1|183.75|184.6|183.85|181.4|180.05|185|185.25|185.6|188.35|188.75|189.55|189.35|189.6|191.35|191.2|187.2|189.2|190.7|189.3|189.35|186.1|185.25|185.1|183.75|182.5|182.5|185.25|186.4|182.25|184.2|179.4|171.35|172.75|170.15|169.2|166.8|162.95|162.25|159.85|157.75|158.4|158.3|157.75|158.35|155.9|155.9|154.15|155|159.05|158.85|160.45|158.35|155.45|157|165|165.4|165.85|166.1|166.2|166.6|164.8|166.6|168.45|168.95|170.4|169.1|166.1|168|169|168.3|168.1|168.05|166.1|165.6|164.65|166.05|170.5|171|171.25|172.65|172.8|171.8|170.05|171|172.35|174.6|173.5|174.15|174.7|174.55|175.6|174.5|172|174.65|175.25|172.8|169.65|170.9|172|176.65|177.2|177.2|178.15|175.5|174.9|173.4|173.5|171.2|170|171.05|170.25|171.2|171.2|169.95||167.95|164.5|163.3|162.4|164.15|164.35|165.5|164.35|161.65|161.55|161.6|163.4|163.35|163.7|165.6|168.65|171.4|171.1|168.55|170.85|170.9|170.5|170.55
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.39|10.64|10.83|10.93||10.79|10.82|10.69|10.91|10.68|10.68|10.88|10.81|10.48|||10.55|10.6|10.66|10.82|10.88|10.91|11.12|10.99|10.87|10.84|10.7|10.61|10.73|10.39|10.32|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.56|10.39|10.62|10.65|10.62|10.59|10.55|10.51|10.81|11.04|10.95|10.99|11.04|11.28|11.39|11.52|11.44|11.17|10.99|11.03|11.15|11.2|11.4|11.46|11.47|11.45|11.55|11.6|11.72|11.99|12.15|12.21|12.29|12.38|12.71|12.93|12.93|||12.94|12.91||||12.79|12.79|12.77|12.73|12.86|13.1|12.92|13.12|12.99|13.03|13.08|13.27|13.29|13.04|12.8|12.85|13.15|13.03|13.12|13.04|13.37|13.04|13.36|13.47|13.46|13.45|13.39|13.19|13.03|12.96|12.91|12.87|12.84|12.8|12.79|12.75|12.7|12.61|12.42|12.32|12.48|12.57|13.07|13.02|13.03|12.93|12.97|12.93|12.82|12.93|12.82|12.58|12.54|12.44|12.49|12.4|12.26|12.31|12.3|12.11|12.38|12.36|12.11|12.23|12.32|12.42|12.34|12.22|11.98|12.12|11.94|11.98|11.91|12.05|11.96|11.93|11.94|11.95|11.95|12.08|12.06|11.97|11.74||11.72|11.75|11.88|11.82|11.85|11.64|11.98|12.12|12.1|12.17|12.28|12.1|11.96|12.06|12.02|11.97|12|11.95|11.98|12.04|11.94|12.02|11.96|12.06|11.47|11.48|11.31|11.15|11.14|11.15|11.28|11.36|11.35|11.36|11.31|11.26|11.3|11.32|11.26|11.35|11.42|11.54|11.46|11.45|11.47|11.44|11.46|11.23|11.13|11.15|11.26|11.19|11.29|11.2|11.29|11.25|11.17|11.13|11.02|10.95|10.71|10.66|10.71|10.67||10.56|10.46|10.69|10.62
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|42.775|42.035|40.83|41.98|44.72|44.07|47.215|45.45|46.025|50.99|50.3|52.35|52.74|56.3|59.27|57.9|58.17|||59.41|61.96|62.89|62.66|67|67.86|69.2|71.18|69.69|66.95|74.44|78.28|78.36|79.22|84.98|81.24|81.84|82.36|82.62|82.48|83.38|80.44|74.26|75.88|77.28|78.32|77.94|76.22|77.72|77.02|82.16|82.74|82.56|81.16|74.96|68.14|68.24|72.3|67.78|77.3|92.52|102.75|100.4|96.54|103.05|108|102.1|96.28|97.68|97.76|97.78|103.65|99.18|94.16|88.84|88.76|90.92|90.3|93|96|98.9|96.36|96.98|101.4|103.1|107.65|112|110.25|104.5|111.35||115.15|116.8|116.7||115.1|115.85|116.9|115.15||112.45|111.65|108.55|103.9|102.45|106.4|104|107.7|109.55|109.7|113.25|112.9|113|108.4|112.4|120|122.7|124.95|124.7|121.6|123.4|122|122.95|128.55|129.8|127.65|125.1|125|124.85|122.7|119.8|122.25|124.15|125.3|125.95|125.55|135.3|156.75|165.8|167|173.85|178.6|177.8|175.75|175.75|175.2|172.65|171.15|169.85|173|171|168.25|159.6|157|167.1|167.2|169.65|169.25|170.95|172.05|177.85|174.75|173.4|185.45|187.25|189.35|186.35|182|178.65|188.25|186.05|189.45|188.95|188.2|194.1|193.9|199.8|202.3|204.8|203.5|201.7|200.9|193.8|193.3|193.9|194|191.5|185.35|182|176.85|174.9|177.9|172.65|171.6|173.65|173.5|177.2|178.75|174.2|180.65|179.95|178.2|179.05|179.75|174.7|178.9|178.5|178.6|177.9|177|173|169.7|161.95|166.35|171.7|153.5|151.75|152.05|148.9|145.8|146.3|146.2|141.3|139.3|140.7|146.2|148.05|145.5|145.55||145.55|146.6|142|144.4|146.5|146.9|150.25|152.3|158.5|161.1|165.65|165.35|154.3|158.8|157.9|156.05|157.7|156.65|154.1|150.65|143.7|142.4|144.55
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|24.1|24.5||24.25|24.6|24.4|24.5||24.45|24.35|24.45|25.65|25.15|24.75|24.55|25|24.7|||24.05|23.3|23.5|23.6|23.65|25.3|25.2||25.25|24.8|24.5|24.75|24.75|24.5|25|25.25|25.3|25.35|25.2|26.5|26|24|23.95|26|23.5|23.5|23|23.2|23.65|24|24.15|23.85|24.3|24.5|24.6|24.75|25.1|25.2|26|26.25|25.9|26.4|26.65|26.45|27.35|27.2|27.45|26.85|27.15|27.5||||26.35|26.05|26.3|26.1|26.2|27|25.9|26.3|26.25|26.25|26.7|27.05|26.95|26.65|26.35|26.8|26.6|26.5|26.8|26.8|26.45|26.5|26.45|26.6|26.45||26.8|27|26.85|26.6|27|27.35|26.5|26.2|26.4|27.15|26|27|26.5|26|25.6|25|25.15|26.05|26.4|25.9|26.85|27.3|27.1|27.25|27.8|27.05|26.7|26|26.3|26.05|25.9|26.15|26|26.55|26|26|25.75|25.7|25.7|25.6|25.55|25.2|25.4|25.6|25|24.6|24.05|24.3|23.9|24.05|24.15|||23.3|23.1|23.1|23.2|23.5|23.65|24.15||23.95|23.7|23.9|24.05|24.7|23.95||23.8|23.95|23.95|24|24|24.15|23.9|24.3|24.3|23.85|23.9|24.2|24.2|24.3|24.3|24.25|24.4|24.3|24.1|24.6|25|24.75|23.95|23.4|23.15|22.55|22.85|23.4|24.55|25.25|26|25.1|25.55|27.5|28.3|27.95|27.9|27.9|28.05|26.95|28.35|28.35|28.7|28.15|28.4|27.6|27.65|26.9|26.45|26.2|26|25.85|25|25.75|25.1|25.5|25.8|26.8||26.3|25.95|26.35|25.75|26.2|25.75|26.35|25.5|25.5|24.55|25|25.2||24.6|24.75|24.6|24.65|24.5|24.5|25.5|25.45|24.55|25.5|25.5|25.5|25.55|25.5
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|91.26|91.22|86.54|89.44|93.08|92.1|93.9|93.8|95.9|94.52|92.76|92.22|94.98|99.74|99.16|95.86|92.72|||92.38|92.52|91.8|93.5|93.54|93.56|95.36|98.96|98.66|99.1|102.15|102.1|102.6|96.28|99.32|103.95|108.1|108.95|109.8|108.45|114.1|113.55|111.7|113.85|108.6|110.7|109.4|106.35|105.55|107.25|112.4|112.9|114.25|115|113.4|110.6|115|115.35|116.75|119.75|123.4|123.95|124.15|122.35|125.15|126.75|127.55|122.5|125.3|130|135.15|132.15|130.45|130.75|126.75|128.1|128.25|125.25|127.45|128.95|130.5|131.35|131.4|133.95|140.5|142.35|142.5|141.6|141.4|143.8||143.95|144.55|145.35||145.85|145.35|145.75|144||142.9|140.3|140.65|138.05|139.65|140.1|139.35|140.55|141.9|140.8|141.55|142.85|140.85|135.9|137.85|135.75|135.7|131.35|135.35|134.95|136.1|135.1|135.05|137.1|137|138|137.45|137.8|135.45|132.95|130.25|126.4|126.3|130.6|130.25|127.95|123.95|123.3|123|122.9|120.8|119.15|119.65|114.3|116.95|119.9|117.75|107.7|107.15|107.3|106.55|106.5|104.35|105.05|105.8|105.75|105.05|105.5|105.35|105.55|106.65|107.25|107|109.45|109.55|109.35|109.75|112.75|119.3|122.25|121.95|118.4|114.95|112.95|115.2|115.05|116.35|117.6|117.9|117.75|117.3|116.25|118.55|118.2|117.2|115.75|114.55|114.65|115.3|114.7|115.8|118.25|119.2|120.65|122.05|122.6|122.35|120.85|121.05|121.95|122.45|121.85|121.3|121.7|121.35|121.35|119.85|121.6|119.45|120.75|118.35|118.05|116.35|116.3|119.5|116.75|117.25|117.45|116.85|117.2|117.95|119.45|118.9|117.25|117.15|115.7|116.6|116.35|114.1||114.55|115.85|115.35|115.45|117.5|116.8|118|118.1|118.9|117.65|118.7|121.55|123|126.2|125.25|125|126.95|125.65|123.3|122.75|120.6|121.45|119.7
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|221.4|226.7|225|232.1|241.2|238.5|248.8|261.8|268.3|266.3|264.8|269.7|274.5|283.2|289.6|291.6|292.4|||295|293.1|294.9|298.7|307.9|306.4|310.5|313.3|305.4|303.1|309.1|304.4|303.4|289.1|291.2|292|297.6|301.6|302.8|304.5|304.9|293.4|278|284.2|274.7|274.2|269.8|267.8|265.9|265.6|269.6|267|264.4|264.6|263.2|256.2|264.7|265.2|263.9|269.7|277.7|279.6|280.1|269.5|282.6|290.6|289.9|282.9|288.1|295.4|298.9|302.4|297|289.9|280.3|285|288.7|284.5|287.9|294.5|298.5|300.6|303.5|308|320|327.1|328.7|332.5|345|349||364.7|369.1|372.4||373.4|368.9|366.9|358.7||352.2|344.6|342.3|337.9|340.5|342.8|334.4|342.6|347.5|343.3|343.9|344.8|339.3|330.3|337.2|340.8|344.4|353.1|345.6|342.3|348.3|343.2|345|358.9|361.3|356.4|351.7|349.3|346.3|340.9|329.9|333|334.3|336.2|334.9|329|327.7|318.9|314.4|316.8|315.1|314.4|314.7|311.7|308.7|303.5|299.2|296.8|293.6|293.5|290|285.8|277|268.8|274.5|274.8|271.7|273.1|268.7|270.4|277.6|274.5|276.8|288.1|291.5|290.4|286.5|286.3|287.9|296.3|292.7|294.3|294.1|301.3|304.1|303.2|301.4|307|307.2|308.8|313.6|304.9|305.2|304.2|300|299.8|302.5|307.5|319|307.4|307.3|315.5|317.6|318.1|324.7|323.9|324.2|325.9|336.6|353.9|358.2|353.7|346.7|340.5|338.1|335.6|333|332.5|332.9|332.5|329.7|320.2|316.1|311.8|312.1|310|305.8|304.4|298.1|293.8|294.5|294.2|287.5|283.9|282|282.8|283.4|282|278.9||276.3|277.5|277.9|278.7|282.9|281.1|283.3|281.3|279.9|277.5|276.3|276.8|276.9|276.1|275.1|274.3|274.6|285.6|285.6|282.8|278|277.9|275.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.8|3.825|3.89|3.92|3.95|3.95||3.95|3.92|3.97|4.01|3.985|4|4.1|4.025|4.025|3.97|4.02||4.01|3.98||4||3.975||4.092|4.04|4.1|4.1|4.08|4.08|4.015|3.96|4.05|3.85|||3.92||3.78|3.77|3.58|3.83|3.59|3.59|3.605|3.66|3.725|3.7|3.74|3.695||3.79|3.75|3.895|3.8205||3.91|4|3.91|4|3.84|3.915|3.92|3.9||3.9|3.692|3.7|3.7|3.647||3.64|3.626|3.65|3.71|3.78|3.8|3.7|3.735|3.735||3.735|3.72||3.71|3.65||3.7425|3.8|3.72|3.82||3.6375||3.725|3.526||3.664|3.66|3.585|3.63|||3.48|3.63|3.74|3.596|3.67|||3.57|3.45|3.58|3.47|3.56|3.6|3.8||3.89|3.86|3.9|3.91|3.955|3.96|3.96|4.08|3.99|4.03|4.07|4.1|4.04|3.95|3.885|3.92|3.9|3.915|3.83||3.845|3.95|||4|4|4.1|4.1|4.1|4.075|4.055|4.074|4.05|3.76|3.7||3.78|3.7|3.69||3.68|3.71|3.725||3.72|3.7125|3.6|3.6|3.65|3.72|3.72||3.6|3.69|3.69|3.695|3.7||3.65|3.79||3.8|3.71|3.7|3.775|3.79|3.7|3.645|3.7|3.68|3.69|3.69|3.82|3.75|3.71||3.7575|3.74|3.72|3.695|3.73|3.705|||3.77|3.72|3.75|3.72|3.7|3.66|3.61|3.6|3.6|3.72|3.635|3.685|3.638|3.89|3.82|3.72|3.825|3.79||3.72|3.75||3.65|3.68|3.715|3.78|3.8|3.77|3.81|3.82|3.76|3.78|3.89|3.91|3.93|3.93|3.84|3.71|3.78|3.8|3.82|3.83|3.75||3.8|3.92|3.75|3.73
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1797|1823|1843.5|1888.5|1979|1973.5|1994|1986|2030|1994.5|1959|2014|2032|2070|2127|2032|2013||||2002|2002|2003|2027|2049|2238|2277|2262|2284|2351|2396|2415|2306|2394|2392|2475|2482|2505|2520|2439|2431|2302|2400|2352|2244|2200|2103|2078|2143|2262|2269|2344|2432|2483|2489|2671|2681|2781|2780|2759|2717|2667|2571|2722|2766|2782|2389|2413|2444|2518|2573|2586|2527|2427|2439|2499|2470|2543|2568|2561|2549|2552|2577|2696|2782|2776|2699|2719|2736|2771|2839|2929|2937||2878|2857|2882|2885||2830|2773|2795|2767|2865|2926|2860|2921|2930|2888|2911|2930|2878|2784|2819|2785|2766|2796|2818|2833|3032|3048|3033|3096|3115|3154|3126|3168|3180|3139|3121|3093|3121|3107|3099|3105|3077|3007|3014|2982|2985|2946|2940|2940|2948|2943|2935|2901|2862|2866|2823|2781|2634|2627|2703|2811|2729|2688|2759|2768|2789|2897|2867|2984|3053|3214|3229|3237|3232|3229|3282|3401|3420|3394|3283|3250|3215|3300|3330|3410|3404|3369|3486|3447|3386|3338|3315|3325|3356|3349|3375|3400|3401|3407|3461|3422|3445|3427|3410|3451|3457|3419|3342|3365|3329|3305|3285|3272|3319|3309|3247|3169|3150|3219|3255|3253|3250|3251|3241|3214|3205|3224|3214|3152|3135|3104|3087|3081|3047|3086|3103|3122|3122|3031|3026|3023|3030|3017|3026|3028|3058|3098|3098|3145|3134|3075|3083|3080|3070|3033|3032|3022|3002
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5150|5140|5120|5150||||5180||5160|5140|5160|5120|5100|5110|5100|5110|5100|5110|5100|5100|5110|5210|5190|5180|5140|5110|5090|5100|5120|5130|5120|5120|5090|5030|5040|5050||5080|5040|5010|4930|4910|4915|4910|4915|4955|4925|4945|4945|4915|4970|4955|4925|4910||4955|4975|4985|4995|4955|4980|4975||4995|5020|5020|5030|5030|5010|5060|5050|5050|5050|5050|5030|5070|5050|5040|5040|5010|5010|4970|4965|5010|5050|5170||5100|5120|5120|5090|||5120|5150|5290|5300|5270|5220|5190|5180|5220|5200|5140|5100|5120|5140|5150|5120|5070|5070|5040|5060|5050|5100|5110|5130|5140|5140|5160||5170|5140|5120|5160|5150|5180|5180|5150|5100|5100|5120|5120|5110||5130|5100|5100|5110|5060|5050|5080|5120|5160|5160|5150|5170|5180|5170|5210|5220|5230|5220|5190|5230|5240|5270|5250|5300|5290|5270|5300|5280||5290|5300||5310|5330|5350|5410|5410|5420|5370|5280|5280|5290|5320|5300|5300|5280|5260|5320|5290|5240|5280|5290|5300|5210|5120|5020|4980|4980|4920|4900|4900||4920|4935|4950|4970|4970|4960|4960|4970|4970|4950|||4960|4950|4970|4950|4980|4975|4955|4950|4930|4955|4950|4915|4920|4915|4915|4935|4945|4965|4970|4955|4985|4960|4960|4985|4990|4995|5000|5010|5020|5030|5050|5010|4980|4980|4980|4980|4975|4985|4970|4960|4975|5010
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4.55|4.43|4.64|4.71|4.72|4.81|4.87|4.84|4.92|4.84|4.9|4.99|4.95|5.1|5.21|5.15|5.14|||5.15|5.1|5.24|5.51|5.55|5.53|5.56|5.66|5.69|5.69|5.72|5.89|5.86|5.86|5.89|5.83|5.84|5.84|5.92|5.79|5.78|5.56|5.54|5.63|5.75|5.85|5.75|5.72|5.79|5.93|6|6.03|6.09|5.95|5.88|6.03|6.2|6.32|6.39|5.73|5.78|5.71|5.59|5.65|5.87|6.09|5.92|5.78|5.78|5.64|5.78|5.71|5.7|5.72|5.66|5.79|5.74|5.9|5.47|5.71|5.72|5.72|5.74|5.73|5.82|5.87|5.89|5.87|5.87|5.85|5.86|5.96|5.94||5.98|5.95|6.01|5.87||5.9|5.96|5.92|5.82|5.84|5.87|5.98|5.92|5.92|5.98|5.98|6.02|6|5.8|5.84|6|6.03|6.24|6.35|6.34|6.49|6.69|6.63|6.55|6.56|6.48|6.46|6.44|6.7|6.64|6.39|6.43|6.56|6.55|6.69|6.76|6.66|6.63|6.64|6.78|6.64|6.42|6.71|7.25|7.17|7.44|7.76|7.77|7.25|7.2|7.46|7.67|6.91|6.3|6.39|6.4|6.39|6.79|6.81|6.84|6.6|6.47|6.32|6.39|6.12|5.93|5.82|5.69|5.53|5.67|5.77|5.72|5.73|5.85|5.78|5.78|5.81|5.94|5.99|5.99|6.1|6.13|6.15|6.18|6.28|6.44|6.72|7.29|6.95|6.94|6.98|7.08|6.93|7.44|7.16|6.38|6.3|6.26|6.22|6.28|6.44|6.47|6.47|6.45|6.41|6.57|6.68|6.5|6.75|7.22|7.4|7.45|7.44|7.33|7.56|7.45|7.63|7.7|7.75|7.88|7.79|7.72|7.55|7.35|7.4|7.05|6.7|6.63|6.74|6.87|6.88|6.62|6.67|6.7|6.77|6.75|6.54|6.75|6.66|6.4|6.18|6.16|6.36|6.26|6.22|6.18|6.19|6.3|6.12|5.95|5.94|5.7|5.75|6.03
05575|1123144|/equities/futu-holdings|EAFAGROWTH|31.18|31.3601|29.14|31.93|34.16|34.68|34.75|33.4196|36.22|32.72|34.8|32.3|32.33|33.01|33.68|33.85|34.5|34.61||35.97|36.33|36.1|35.45|37.36|38.8|39.16|40.54|41.355|36.48|35.8999|39.35|41.03|38.91|38.6599|42.2|45.05|41.1698|39.66|42.9|35.7613|37.369|27.5|26.37|30.3|31.52|35.11|33.47|34.4599|37.39|39.71|41.385|44.1587|44.17|41.8|40.84|42.2|42.75||43.738|47.04|47.02|46|45.68|47.4557|48.34|46.2999|45|43.65|42.79|43.47|44.01|44.48|43.28|39.3|40.38|44.1428|44.48|43.28|48.7|51.68|49.3|48.96||46.55|45.64|48.4|45.305|42.6|43.03|40.72|39.49|42.06|44|45.43|43.69|40.339|44.17|45.83||42.04|43|42.46|39.78|40.45|41.68|41.28|43.94|43.5999|46.9|49.2005|48.14|46.37|43.21|41.1|43.43|48.2|50|50.65|52.88||56.47|56.7|57.29|56.84|57.8|62.25|64.56|62.85|59.7|61.17|58.33|56.095|57.25|58.69|62.3899|63.25|57.45|58.39|58.61|58.76|69.03|74.45|73.73|74.98|73.88|68.64|69.88|66.11|73.1629|77.61|84.81|87.71|91.6|91|89.99|83.84|86.58|87.49|93.5|92.45|92.18|92.19|93.48|94.31|97.8|97.8|92.84|92.22|97.7499|99.38|99.8|103.15|108.505|113.12|111.175|111.8864|114.99||110.827|114.2|110.38|98.48|95.505|100.34|104.1499|101.9499|104.63|93.8266|95.5|91.21|98.4399|94.34|98.6|105.36|104.25|109.99|119.38|115.38|109.425|109.544|116.8|109.2067|115.87|105.97|118.79|115.57|111.62|125.29|130.73|146.49|147.64|138.63|133.93|136.2|138.4739|137.73|140|140.9399|146.91|140.38|151.9|150.56||166.51|179.69|181.44|181.14|178.99|171.92|174|172.2|162.39|154.41|157.48|153.7481|149.9|163.78|157.3|147.895|151.93|155.69|154.98|156.3|157.9|147.29|150.27|151.98||144.83|141.57|140.88|138.52
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|118.56|118.23|124.44|140.39|153.8|157.81|158.19|158.995|163.21|163.51|161.54|164.75|164.88|165.73|180.01|175.94|177.08|172.57||177.87|178.58|179.24|176.88|167.88|169.41|170.6|176.87|176.6|171.32|173.86|173.34|171.305|169|169.32|171.99|171.67|168.775|159.59|158.7|154.22|151.715|144.89|149.99|159|159.67|160.56|153.5199|162.215|168.5152|171.02|170.13|172|171.12|158.85|155.45|143.85|143.07||149.16|154.8|155.46|156.7642|158.49|163.5|159.375|144.4|139.23|139.87|137.91|136.14|141|140.45|137.52|129.71|133.69|136.14|138.4146|140.87|141.215|147.48|145.95|145.93||147.425|158.08|164.02|162.64|157.87|163.99|160.72|164.32|170.97|173.74|177.14|179.49|176.66|175.09|177.84||173.09|173.37|170.25|167.135|168.91|168.26|164.75|155.66|157.51|160.6816|160.825|162.685|158.47|153.63|172.49|172.45|177.34|179.95|179.5926|176.79||175.86|182.81|195.76|201.68|198.45|197.91|198.425|197.1|197.2|195.6252|198.19|198.92|198.495|195.71|201.55|182.98|183|182.91|180.41|180.2|180.34|184.63|187.44|185.13|184.62|182.83|184.52|187.87|184.86|182.517|181.505|170.23|165.26|169.07|168.63|160.87|160|159.19|159.6|160.02|161.045|164.19|168.075|170.16|167.71|166.19|166.58|164.57|165.63|164.59|162.4344|161.41|162.51|167.76|169.03|169.52|170.36||171.34|170.47|169.44|171|169.89|169.61|168.3|169.34|162.85|156.87|156.8371|156.682|157.39|156.425|159.37|159.39|146.68|136.7499|140.82|141.21|142.0204|143.87|143.65|143.25|143.045|143.11|144.97|144.36|146.14|147.35|146.4|144.66|141.5|141.6|136.24|135.84|137.3|141.42|142.7|141.43|139.98|137.295|139.49|138||133.55|132.1|133.2|136.67|136.78|135.44|137.77|137.64|137.92|137.74|142.65|143|141.67|139|140.42|136.82|137.1|134.68|133.14|130.615|126.5|127.1|127.5|127.9||129.8597|129.175|132.16|129.79
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|29.74|29.4|28.28|28.59|29.08|28.64|29.74|30.1|30.39|31.1|30.44|31.02|31.5|31.9|31.98|30.78|30.88|||31.2|30.52|30.48|30.83|30.73|31.22|32.44|32.98|32.88|32.93|33.84|34.48|34.48|33.66|33.66|33.66|34.16|34.24|34.15|33.88|33.98|33.71|33.26|33.3|32.64|32.46|32.46|31.88|33.1|34.22|35.46|35.42|35.64|36.34|36.39|36.3|36.76|36.78|37.88|38.3|38.15|38.01|37.5|37.58|37.7|37.78|38.12|38.16|38.18|38.4|38.92|39.02|38.66|38.66|38.02|38.32|38.61|37.76|38.72|39.8|39.86|39.8|38.34|38.56|38.74|39.4|39.57|39.92|40.48|40.58|41.12|41.08|40.34|40.18||40.18|40.12|39.72|39.58||38.8|38.83|39.09|39.14|39.62|39.76|39.12|39.36|39.96|40.26|41.02|41.44|41.14|40.32|40.46|40.22|40.22|39.8|40.18|41.16|41.39|42.14|42.5|42.6|42.84|42.68|42.58|42.86|42.82|42.78|42.16|42|41.67|41.28|41.14|41.48|41.3|41.07|41.48|42.1|43|43.1|43.1|42.9|43|42.94|43.04|43.04|42.96|42.46|41.88|41.72|40.28|38.8|38.31|38.2|38.08|38.66|39.34|40.42|40.76|40.72|41.46|42.32|41.91|41.68|41.55|42.22|41.64|42.2|41.92|42|43.09|43.54|43.44|43.13|43.66|44.21|43.98|43.85|43.52|43.1|43.42|43.64|42.66|42.3|42.49|42.68|42.35|42.44|||||43.98|43.99|44.08|43.9|43.64|43.94|43.99|43.86|43.42|43.42|42.48|41.58|41.28|41.08|41.04|41.36|41.34|40.94|40.34|40.18|40.84|41.08|41.22|41.06|41.17|41.16|40.74|40.96|41.01|41.06|41.08|41.24|41.52|41.58|41.42|41.86|42.08|42.52|42.5|42.26|42.32|42.63|43.24|43.1|43.32|42.88|41.64|41.54|41.34|41.66|41.61|41.38|41.9|41.8|41.5|42.6|42.16|42.3|42.14
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|453.4|448.8|432.9|449.6|464.8|455.4|462.2|461.8|466.7|462.1|455.9|462.1|461.1|475.5|483.5|486.3|484.4|||486.5|489.2|490.2|497|496.5|491.8|498.2|503.2|496.3|491.2|492.2|493|491.5|477.5|473.9|472.8|482.7|488|487.2|484.5|483.7|478.8|469.3|477.3|463.4|459.7|452|449.2|443.8|450|459|461.9|461.5|461.3|451.3|443.3|459.6|458.4|463.7|471.9|485.3|486.8|482|472.2|479.8|484|482.7|468.5|467.8|473.5|479|484.2|480|477|468.7|472.5|473.7|465.3|470|482.7|486.4|484.1|479.9|485.1|490|498|493|492|493.7|500.6||514.8|516|511.6||509|507|507.2|504||494.8|485.2|484.1|479.7|485.6|493.4|486.6|495|506.2|499.3|506|505.6|501.6|496.6|504|508.4|511.8|514.4|511|515|531.4|514|527.4|535.2|533|536.4|537.2|537.2|535.2|529|521.6|514.8|515.6|516.2|515.6|511.4|506.4|504.4|497.9|501.8|501.6|504|505.2|503.8|504.4|498.1|498.8|500.2|496.4|497|496.2|493.9|486.1|480.3|489.6|490.3|486|487.9|485.8|485.8|488.5|488.9|490.6|502|497.9|500.4|498.2|500.8|499|518.8|521|521.4|524.4|535.6|542.8|543.4|548|556.4|555.8|556|564.8|562.2|553.2|548.4|546|552|589|597.2|602.8|602.8|605.4|619.2|619|621|623.6|625|625.2|625|625|632|637.8|637.4|623.4|623.6|616.8|615.6|610.6|609|608.2|609|600.2|587.8|577.2|582.6|583.2|583.6|581.4|581.4|579.2|572.8|575|573|567.4|557.2|559.8|556.6|557.4|558|554.4||544|551|553.8|555.4|561.4|560|563.2|556.8|554|549|546.4|546.2|547.6|542.2|542.4|536.8|532|525|522.2|510.8|502.2|506.4|495
05580|100089|/equities/wynn-macau|EAFAGROWTH|4.66|4.6||4.89|5.11|5.17|5.09||4.99|4.78|4.79|4.8|4.78|4.93|5.36|5.58|5.4|||5.43|5.36|5.45|5.34|5.45|5.7|5.79||5.87|5.77|5.9|5.87|5.66|5.58|5.87|5.83|5.95|5.85|5.83|5.84|5.31|4.78|5.11|5.84|6.05|6.35|6.25|6.17|6.46|6.65|6.87|6.7|6.83|6.97|7.15|7.25|7.41|7.46|7.71|7.78|7.75|7.65|7.37|7.51|7.59|7.62|7.47|7.37|7.16|7.1||||7.02|7.15|7.1|7.31|7.2|7.51|7.8|7.55|7.35|7.43|7.8|6.55|6.49|6.48|6.37|6.38|6.44|6.37|6.69|6.78|6.51|6.44|6.3|6.34|6.3||6.31|5.96|5.83|5.66|5.65|5.67|5.72|5.85|6.14|6.41|6.59|6.7|6.76|6.56|6.59|6.51|6.38|6.9|7.34|7.34|8.27|8.47|7.91|7.96|7.76|7.36|7.38|7.55|7.5|7|7.04|7.02|7.12|7.2|7.25|6.95|7.03|6.98|7.07|7.14|7.25|7.21|7.21|7.48|7.27|7.28|7.32|7.31|7.15|7|6.82|||6.75|6.65|6.63|6.55|6.5|6.6|6.7||6.62|6.64|6.48|6.25|6.55|6.49||6.29|6.13|6.26|6.51|8|9.25|9.45|9.66|9.79|9.96|9.56|9.29|9.2|9.44|9.4|8.88|8.86|8.8|8.94|8.9|8.58|7.87|8.17|8.3|8.47|8.58|8.56|8.88|9|9.02|9.04|9.2|9.16|9.1|9.5|9.88|10.1|10.04|10.28|10.06|10.8|10.98|11.38|11.36|11.4|11.24|11.42|11.54|11.66|11.68|11.82|11.76|12|12|12.2|12.2|12.2|12.52||12.5|12.14|12.54|12.72|12.86|13.1|13.38|13.2|12.92|12.92|12.9|13.14||13.24|13.38|13.22|13.08|13.28|13.48|14|13.7|13.48|13.44|13.56|13.76|13.72|13.4
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.9712|2.8869||3.0368|3.2149|3.2337|3.2337||3.1868|3.0556|3.0931|3.1118|3.065|3.1399|3.2993|3.3836|3.2993|||3.3555|3.2712|3.318|3.318|3.3461|3.543|3.6273||3.7304|3.6554|3.6929|3.7398|3.6461|3.6367|3.8054|3.7211|3.8617|3.7398|3.7304|3.6836|3.3555|2.9993|2.99|3.3368|3.5149|3.5523|3.5711|3.5898|3.7117|3.8617|4.021|3.9366|4.0866|4.3209|4.3303|4.424|4.574|4.6771|4.8177|4.8646|5.0051|5.052|4.8552|4.8833|4.9395|5.0051|5.0333|5.0614|4.9864|4.9489||||4.7333|4.8271|4.8271|4.902|4.977|5.1176|5.3426|5.052|5.0145|5.1551|5.3332|4.8552|4.8552|4.902|4.7708|4.8083|4.8458|4.8083|4.9302|5.0145|4.9677|4.9208|4.8177|4.8271|4.8364||4.8552|4.7427|4.6209|4.4615|4.5646|4.6958|4.7521|4.8177|4.8927|5.1083|5.1551|5.2863|5.2863|5.2488|5.1457|5.1551|5.0426|5.1457|5.2114|5.3332|6.083|6.1861|6.0174|6.0455|6.0268|5.8862|5.8768|5.9518|5.905|5.5488|5.6238|5.5582|5.5019|5.5769|5.7175|5.3145|5.3426|5.3894|5.4082|5.5113|5.5394|5.5769|5.6238|5.68|5.4832|5.5113|5.53|5.4738|5.3707|5.3238|5.3051|||5.1926|5.1551|5.1176|5.0239|4.9208|4.9489|5.1739||5.1176|5.1176|4.977|5.0145|5.3801|5.4176||5.2863|5.0426|4.977|5.202|6.0362|6.7485|6.8329|7.0203|7.0203|7.0859|6.786|6.6454|6.6267|6.7391|6.5236|6.4486|6.4298|6.3642|6.3736|6.3267|6.1861|5.6238|5.7831|5.9237|6.0174|6.1112|6.0643|6.0174|6.0924|6.1674|6.158|6.1018|6.0643|6.0081|6.1018|6.5329|6.5798|6.636|6.8704|6.5892|6.9172|6.9922|7.2172|7.3765|7.2265|7.1609|7.4046|7.564|7.564|7.6858|7.6952|7.7327|7.8358|7.7795|7.8077|7.8733|7.9576|7.9764||8.1263|7.7046|7.7702|7.742|7.817|8.042|8.3607|8.3044|8.2107|8.1826|8.2388|8.3044||8.4075|8.3232|8.2951|8.2388|8.3607|8.4169|8.5762|8.6793|8.4919|8.2763|8.5106|8.6606|8.7168|8.4356
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||0.01|0.01||0.01|0.01||0.01|||0.01|0.01|0.01|0.01|0.01||0.01|||0.01|||0.02|0.02||0.02|0.02||||||||||||||||||||||||0.02|0.02|||||||||||0.02|||||||||||||||0.02|0.02||0.01|||||||||0.01||0.01|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.05|||0.11|0.01||||0.1|0.05|||||0.1|||||0.05|0.05|||||0.05|0.05|0.05|0.07||0.1||0.05|0.05|0.07|0.15|||||0.19|||0.19|0.19||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.19|0.2|0.17|0.18|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.23|0.24|0.24|0.24|0.23|0.24|0.24|0.24||0.24|0.27|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.28|0.28|0.26|0.27|0.27|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.33|0.3|0.32|0.3|0.33|0.34||0.37|0.4|0.41|0.35|0.35|0.36|0.35|0.35|0.35|0.29|0.3|0.31|0.27|0.29|0.29|0.29|0.3|0.31|0.32|0.31|0.31|0.33|0.33|0.33||0.33|0.33|0.33|0.35
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|95.42|94.54|96.98|98.57|100.38|100.32|100.02|99.47|99.95|102.34|102.06|101.76|100.48|102.02|102.06|100.48|99.87|||98.36|98.74|99.16|100.3|99.02|99.14|99.28|99.57|99.45|99.36|100.08|100.52|100.96|99.51|98.75|104.58|108.2|108.5|107.58|106.38|107.5|108.28|105.86|103.76|101.96|98.41|97.68|95.48|92.44|99.75|103.14|103.04|106.52|105.8|107.44|107.02|109.5|109.56|110|110.06|109.36|110|110.5|110.42|111.86|113.78|113.32|112.46|110.58|112.6|112.3|113.56|112.82|111.14|110.16|111.32|109.76|107|105.86|108.52|109.74|111.82|114.52|116.26|116.68|117.2|115.4|113.24|114|113.94||114.78|114.34|112.16||111.26|111.08|110.84|110.46||108.34|106.58|106.64|106.08|106.34|107.9|107.2|108.2|108.16|107.98|109.5|110|111.06|109.92|110.32|108.78|109|108.02|108.8|107.56|111.26|111.26|110.3|110.38|110.4|110.86|112.16|112.34|111.82|111.44|110.92|109.6|109|109.78|109.44|108.58|107.78|106.48|107.34|105.78|107.72|107.82|107.78|112.24|110.98|109.54|110.62|110.1|110.22|108.68|107.32|106.04|106.14|106.14|106.12|106.98|107.88|107.5|106.54|113.44|114.64|113.66|113.58|112.6|110.94|111.46|109.08|110.16|111.54|110.94|108.98|106.4|107.08|106.94|105.56|105.78|105.6|107.66|107.34|106.66|106.64|103.02|102.76|103.3|103.08|102.98|102.94|102.96|103.46|102.66|101.64|103.12|102.8|104|104.76|104.88|104.8|104.32|104.38|104.08|103.7|102.98|102.38|101.84|101.38|102.06|102.18|102.32|102.28|99.97|99.9|99.7|95.64|97.48|98.53|97.9|97.29|96.71|96.25|95.53|96.2|96.69|96.67|96.59|96.55|96.32|95.92|96.31|96.5||95.88|95.63|95.76|95.42|95.57|96.81|95.54|95.22|95.06|94.06|94.11|91.85|92.23|92.35|92.97|92.66|91.95|90.95|90.56|90.42|89.25|89.83|89.58
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.768|20.095|20.81|21.655|23.265|23.195|22.715|22.46|22.35|22.49|22.865|23.58|23.525|24.24|24.245|24.73|24.88|||25.12|24.61|24.11|23.76|24.395|25.01|24.495|25.14|24.57|24.78|24.405|23.92|24.09|23.895|23.715|23.195|23.165|23.1|22.85|22.81|22.19|22.155|21.25|21.13|20.69|19.748|19.484|18.804|19.144|19.652|20.31|20.3|20.29|20.9|19.826|19.586|20.3|19.968|20.03|20.51|20.67|20.97|21.06|21|21.4|21.85|21.81|21.99|21.33|22|22.775|23.265|22.97|22.215|22.035|22.04|22.105|21.235|22.15|23.025|23.045|22.55|23.37|23.72|24.04|24.175|24.115|23.425|23.775|23.73|24.265|25.015|25.105|25.225|25.09|25.16|25.25|25.275|24.59|24.575|24.54|24.635|24.805|25.17|24.805|24.76|24.505|24.8|25.22|25.285|25.345|25.675|26.075|25.21|25.605|25.77|26.27|25.625|25.69|25.5|25.74|25.025|24.93|25.235|25.375|26.275|26.58|26.92|27.36|27.96|27.775|27.52|26.46|25.95|26.2|25.855|25.055|25.15|25.445|25.33|25.78|25.27|25.3|25.535|25.115|25.135|25.12|25.01|24.925|24.795|24.995|24.715|25.02|25.065|25.05|24.97|24.565|24.6|24|24.335|23.72|23.325|23.455|23.925|24.08|24.05|25.245|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.08||1.065|1.09||1.073|1.085|1.08|||1.095||1.16||1.145|||1.23||1.17|1.17|1.19|||1.185|1.152|1.22||||1.22|1.29||1.25|1.25|1.1645||1.51|1.455|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.515||1.515|1.48|1.505||||1.57|1.555|||1.56|1.53||1.555|||1.59|1.58|1.6|1.545|1.54|1.535||1.525|1.56||1.525|1.56||1.54|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.525|||1.57||1.58|1.52||1.47|1.51|1.58|1.505|1.505|||1.51|||1.55|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.6||1.61||1.49|1.39|||||1.58|1.62|1.65|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.65|0.0202||1.6||1.55||1.5|||1.63|1.63|1.55||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.65||1.6|||1.8||1.65||1.64|1.5||1.35||||||1.8|1.75|1.85|1.72
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|7.735|7.75|7.705|7.91|8.31|8.54|8.87|8.655|9.03|9.1|9|9.14|9.16|9.43|9.8|10.02|10.325|10.2298||10.375|10.31|10.26|10.44|10.5|10.225|10.05|10.42|9.93|9.48|9.56|9.52|8.96|8.665|8.67|8.21|8.21|8.1|8.06|7.94|7.88|7.84|7.52|7.53|7.805|7.7999|7.92|7.62|7.545|7.77|7.91|7.99|8.07|8.26|8.43|7.96|8.215|8.185||8.32|8.545|8.56|8.575|8.565|8.96|9|9.33|8.51|8.64|8.595|8.635|8.76|8.75|8.53|8.37|8.505|8.64|8.63|8.49|8.72|8.965|8.96|9.13||9.375|9.27|9.23|9.12|9.13|8.93|8.65|8.6399|8.505|8.43|8.155|8.687|8.6|8.84|8.52||8.5|8.415|8.48|8.1|8.2564|8.36|8.22|8.395|8.3|8.4475|8.555|8.495|8.445|8.35|8.23|8.31|8.515|8.5899|8.6|8.6||8.76|8.9199|8.93|8.98|9.15|9.39|9.48|9.599|9.5699|9.59|9.59|9.4|9.34|9.3|9.41|9.88|10.26|9.27|8.825|8.89|9.62|10.12|10.2|10.14|10.205|10.21|10.13|9.845|9.83|9.96|9.97|10.24|10.28|10.23|10.225|9.87|9.87|9.79|9.825|10|10|9.95|9.445|9.05|9.14|8.9|8.905|8.93|9.01|9.04|9.135|9.38|9.49|9.52|9.43|9.65|9.65||9.62|9.54|9.48|9.58|9.45|9.48|9.56|9.61|9.54|9.45|9.2599|9.3999|9.61|9.7|9.84|10.04|10.215|10.21|10.21|10.11|10.03|10.335|10.145|9.92|9.99|9.72|9.99|10.3|8.94|8.99|8.93|9.05|9.0899|8.795|8.52|8.85|8.93|9.22|9.29|9.44|9.38|9.248|9.65|9.91||9.92|10.02|10.03|10.36|10.46|10.4862|10.42|10.24|10.24|10.195|10.37|10.68|10.825|11.125|11.2|11.45|11.545|10.82|10.76|10.95|10.62|10.77|10.62|10.55||10.61|10.69|10.64|10.83
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|346000|347000|352000|362500||||366500||367500|367000|371500|364500|365500|362500|363500|366500|371000|375500|366500|365500|363500|362500|366500|367500|364500|363000|367500|361500|359500|367000|360000|355000|351500|353000|353500|351000||349000|344000|342000|344500|348500|357500|354000|350500|351500|347500|352500|348500|348500|345000|339500|338000|340000||335500|339000|339500|341500|341500|345500|344000||349000|345000|345000|353500|358500|357000|356500|363500|367000|359500|360500|360500|358000|356000|354000|341500|352500|354000|359500|365000|372000|376500|387000||391000|394500|408000|411000|||410500|412000|409500|405000|405000|403500|400000|402000|396000|394500|387500|384500|392500|389500|386500|383500|376000|373500|374500|372500|373500|377000|388500|388000|393500|387000|382000||385000|384000|383000|380000|380000|378500|375500|374000|373000|379500|383000|386000|382000||380000|384500|381500|379000|380500|384500|381000|378500|380000|381000|383000|378000|375000|372500|370500|366000|366500|371000|371000|371500|366500|371000|378500|380000|386500|391500|392000|395500||403000|403500||403000|394500|396500|399000|394500|400000|400500|401500|407500|405000|404500|403500|405000|401000|399500|392500|382000|382500|386500|386000|385000|380000|381500|386000|384500|388500|383500|383500|385000||387500|384500|377500|368000|368000|371000|373500|376000|365500|365000|||360500|358500|360500|358500|357500|359000|361000|360500|365000|364500|362500|359000|355500|350500|354000|360000|359500|355500|355000|355500|356500|356000|354000|354500|355000|354500|356500|357000|357500|356500|356500|352000|344000|339500|343000|343000|339000|342500|342000|346500|349000|348500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|314500|316500|317500|319000||||318500||321500|319500|321000|317500|318000|322500|319500|323500|324000|324000|326500|324000|325000|325500|328500|330000|336000|336000|344000|334000|332000|338500|330500|326500|326500|326000|325500|324500||319000|314000|313500|310500|314000|318000|315000|313500|317000|316500|314500|316000|317000|316500|312500|311500|324000||315500|321500|320500|320500|318000|319500|326500||327500|319000|319500|325000|331000|332000|335000|346000|350000|345000|335500|333000|334000|331000|326500|330500|343000|346500|346000|347500|348500|346500|350000||349000|348500|353000|354000|||350500|351000|348000|346000|345000|344000|342500|341500|340000|341500|334000|333000|337000|341000|341000|332000|327500|327500|328000|324500|322500|327500|330500|328500|327000|329000|325500||324500|324500|327500|327500|326500|325500|330000|328000|326500|330000|329500|329000|324000||327000|328500|328500|325000|325000|327500|329000|328000|331500|335000|337000|333000|329500|329500|328000|323000|321500|325000|324000|324000|322500|333500|330500|333500|337500|339000|339500|338500||348500|347000||344500|345000|347000|349000|345000|347000|344000|345500|344500|342500|339500|334000|334500|327500|332000|328500|317000|321500|326000|330000|332500|335500|337000|337500|336000|339000|338500|340500|341000||339000|341000|333500|332000|332500|330500|329500|328500|326500|331000|||330500|329000|330500|331500|332500|332000|329500|324500|324500|330500|331000|333500|333000|331500|333000|335000|336500|338000|338500|339000|339500|337000|329500|329000|333500|333000|335000|333500|331500|334000|334500|330000|325500|320000|320500|317500|307500|308500|304000|305500|299600|300500
05594|1056319|/equities/japan-retail|EAFAVALUE|103800|104300|105500|105200||||104300||105200|104700|104900|104700|105100|104500|103400|103200|103700|103800|104500|104300|106000|105400|104900|104100|104700|104900|106000|105400|103700|104500|103200|101800|101000|100900|101300|99900||97300|96000|95700|94300|94200|95400|94100|92700|92600|92800|94700|96000|96900|95400|94000|92600|96800||95700|97300|97200|96600|95500|94100|93700||95100|94200|94700|95200|96600|96300|96600|97400|97400|96000|95300|92700|92300|92500|92100|94700|97900|98200|97700|98200|98900|98700|99000||99000|100500|102200|101800|||99600|99200|98000|97700|97600|96600|96700|97300|99300|100800|99600|99600|98500|99000|101400|100500|101000|100800|100200|101700|102100|102200|101300|99600|100800|101500|100600||100900|101200|101900|102400|102600|102100|102500|102600|102100|102700|103600|103900|105700||105800|105600|105500|105100|105400|106000|105300|106700|108100|108200|109900|109900|110000|110800|111200|109800|109500|109800|107700|108000|107600|107300|107900|109000|108900|109400|108200|107300||104700|105100||108200|108800|109600|109600|108500|109500|109800|110200|112600|112200|111700|110600|108500|109000|110900|113000|109400|107400|107200|107300|107500|107700|108900|108300|109400|111100|111200|112300|112400||113500|114600|114100|114900|115500|115700|115600|115900|114700|115600|||115300|114600|116000|117200|116200|117000|119400|120000|120200|122300|123400|122500|121500|120300|120600|121400|120600|120700|120400|121000|120500|119400|116700|117000|118000|117800|118500|118000|117700|115800|114900|115100|115000|113600|113900|112300|110500|111300|111100|109800|109400|109400
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||536.6|545.2|537.4|537.6|536.8||535|535.4|534.8||534.6|534.6|534.6|534.2||533.8|533.4|534|534.6|534.4|534.8|534.8|534.6|534.4|534.4|534.6|534.4|534.2|534.4|534.2|534.2|534.6|534.6|534.4|534.6|534.8|534.6|534.8|535.2|534.8|534.6|534.6|534.2|534.4|535|536|534.4|482.2|480|482.6|474.9|469.9|465.6|453.6|452.4|453.2|435.8|440.1|437.5|418.1|418|411.7|405.4|406.8|407.6|406.7|404.4|404.6|402.4|405|407|406.1|405.9|404.6|403.3|405.2|405|403.4|406|405|407.4|407.1|408.8|410.4|413.1|414.3|412.8|410.7|413.1|420.6|425|424.6|429.9|427.7|429.9|428.5|431|433.6|431.4|432.9|432.3|437.8|440.8|442.3|442.1|441.2|439.2|435.3|435.7|434.6|435.3|433.8|426.5|426.8|426.2|431.9|433|430.1|426.6|426.9|423.8|425.4|425.3|424.9|423|419.9|424.8|425.6|420.9|416.8|412.1|411.8|407.9|408.6|401.9|407.1|413.6|408.4|408.1|403.2|402|399|397.7|395.4||391|393.2|397.9|403.8|402.2|403.2|405.4|407.3|409.6|409|408.4|407.8|409|409.5|406.8|404|402.4|403.6|408|407.8|407.4|409.2|408
05597|26117|/equities/industrivarden-ab|EAFAVALUE|247.4|241.7|238|241.5|248.9|245.4|245.9|249.6|252.2|246|241.7|246|248.9|259.6|268.6|265.4|263.5|||262.9|261|257.9|259|262|261.1|264|268.7|268|266.8|271.5|271.4|272|268.2|267.5|270|273.5|273.8|272.2|270.9|270.4|267.3|261.9|265.3|259.2|254.6|252.8|247.2|239.2|240.3|251.9|253.5|260.3|260.1|261.3|257.8|272.2|271|278|283.1|293.3|293|291.2|284.4|287.8|287.9|286.6|280.6|280|284.6|288.3|293|292.2|290.4|289.9|289.7|288.2|282|281.2|286.6|289.3|284.4|289.3|292.3|294.6|298.7|296|291.6|289.6|286.7||293.5|294.7|288.2||285.2|285.5|285.5|283.8||279.4|273|272.4|269.4|273.8|280.8|279.7|284.3|287.6|283|280.2|278.3|276.8|270.3|270.8|270.6|271.5|271|275.8|277.1|283.3|283.3|286|290.4|289.7|291.1|292.3|293.7|292.5|289.6|285.9|282.7|285|287.2|289.8|294.2|291.3|289.1|286.1|279.3|279.2|278.1|280.5|280.5|280.5|275.7|276.7|276.8|276.4|275.1|274|276|272.2|270|272.6|271.8|267.9|267.5|268.1|270.2|274.3|272|273.7|275.4|274.7|276.3|272.7|275.7|278|287|287.4|286.1|285.6|289.4|292|292.5|296|301.5|301.9|305.7|304.7|303.3|303.8|304.6|303.1|303.2|304.7|307.5|308.1|306.5|305.9|313.8|314.3|320|324|327.1|327.7|328.5|328.2|336.3|339.3|337|332.7|333.9|331.4|333.9|332.1|331.5|332.5|330.9|329|322.9|316|321|323.2|321.2|320.2|319.1|316.8|312.7|316.7|318.4|317.2|315.5|315.6|315.4|318.8|315.9|318||312.2|315.1|316.5|317|320.6|320.2|322.5|324.7|329|326.5|325.2|327.6|328.2|331.3|335.7|333.6|332.8|331.7|328.5|326.8|322|319|320.2
05598|102050|/equities/hkt-trust|EAFAVALUE|11.28|11.3||11.3|11.26|11.26|11.34||11.36|11.24|11.16|11.1|11.06|11|10.94|10.9|10.92|||10.88|10.88|10.9|10.9|10.9|10.98|10.86||10.88|10.88|10.88|10.88|10.9|10.88|10.96|11|10.9|10.94|10.88|10.88|10.8|10.5|10.5|10.62|10.66|10.6|10.56|10.56|10.6|10.7|10.72|10.58|10.72|10.68|10.84|10.84|10.88|10.82|10.88|10.9|10.9|10.9|10.96|10.94|10.96|10.88|10.84|10.78|10.74|10.66||||10.66|10.64|10.64|10.62|10.62|10.62|10.64|10.64|10.62|10.62|10.62|10.62|10.58|10.62|10.68|10.66|10.66|10.64|10.66|10.64|10.58|10.56|10.56|10.58|10.58||10.54|10.56|10.56|10.54|10.54|10.56|10.54|10.62|10.6|10.68|10.7|10.7|10.7|10.72|10.62|10.7|10.68|10.64|10.68|10.68|10.68|10.68|10.64|10.68|10.68|10.68|10.62|10.64|10.68|10.7|10.76|10.74|10.74|10.74|10.72|10.76|10.74|10.72|10.7|10.7|10.64|10.64|10.7|10.68|10.66|10.68|10.7|10.74|10.74|10.68|10.66|||10.64|10.66|10.7|10.66|10.7|10.66|10.7||10.78|10.7|10.68|10.78|10.78|10.66||10.68|10.78|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.66|10.64|10.7|10.72|10.76|10.72|10.6|10.46|10.5|10.5|10.56|10.52|10.52|10.46|10.54|10.84|10.84|10.88|10.88|10.88|10.86|10.88|10.9|10.7|10.76|10.78|10.7|10.68|10.66|10.58|10.6|10.68|10.72|10.74|10.76|10.72|10.78|10.68|10.68|10.72|10.68|10.66|10.64|10.62|10.72|10.7|10.78|10.7|10.68||10.6|10.62|10.8|10.7|10.6|10.54|10.56|10.58|10.56|10.54|10.58|10.54||10.54|10.58|10.54|10.46|10.46|10.52|10.54|10.58|10.62|10.62|10.66|10.58|10.56|10.62
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.5|12.5||13.14|13.2|13.24|13.56||13.54|13.16|12.88|12.66|13.06|13.18|13.06|13.54|13.3|||13.48|13.42|13.3|13.58|13.9|14.1|14.54||14.66|14.18|14.56|14.94|13.98|13.92|14|14.58|15.08|14.84|14.94|15|15|14.26|13.98|14.9|15.3|16.02|16.2|16.3|15.62|16.14|16.1|16.02|16.28|16.34|16.36|16.04|16.28|16.34|16.7|16.46|16.3|16.3|16.5|16.2|15.66|15.36|15.1|14.6|14.16|14.1||||13.8|14.08|14.26|14.28|13.96|14.06|14.06|13.68|13.4|13.28|13.4|13.32|13.36|13.42|12.62|12.8|12.74|13.46|14.04|14.2|14.28|14.2|13.92|13.88|14.1||14.32|14.14|14.18|14.06|13.74|14.2|14.2|14.24|14.1|14.28|14.4|14.42|14|13.98|14.02|14.48|14.42|14.48|14.8|14.78|15.06|15.24|16.38|17.18|17.2|17.12|17.34|17.9|17.7|17.06|16.8|16.58|16.8|16.74|16.7|17.36|16.98|16.1|16.24|15.88|15.94|15.64|15.86|16.44|16.9|16.94|17.1|17.9|18.14|18.54|18.4|||16.58|16.66|15.92|15.2|15.1|15.14|15||15.24|15.46|15.8|15.78|15.5|15.66||15.48|15.96|16.08|16.22|16.58|16.4|16.56|16.6|16.5|16.44|16.92|16.08|16.06|16.76|16.7|15.76|14.86|14.88|14.76|14.82|14.9|14.8|14.2|15.24|15.42|15.28|15.44|15.5|15.42|15.22|15.16|15.08|15.22|15.68|15.72|15.84|16.4|16.78|16.78|15.76|16.48|16.58|16.48|16.54|16.7|16.22|16.4|16.42|15.84|17.58|17.7|17.38|17.2|17.58|17.5|17.88|18|18.12||17.88|17.66|17.6|17.5|17.26|17.22|16.76|16.54|16.54|16.22|16.44|16.1||15.64|16.2|16.3|15.32|15.12|15.14|15.3|15.1|15|14.98|14.64|14.7|14.48|14.04
05604|1056320|/equities/orix-jreit|EAFAVALUE|189200|185000|183000|181800||||177800||178300|178700|176300|176600|177700|177800|169900|171800|173000|171700|168400|167200|166400|167500|167900|168900|169500|169700|172100|170300|169200|178200|170500|169500|170300|170400|172100|171600||168200|166500|165500|165300|165000|166500|164700|161700|160100|161200|162100|162700|162200|162200|160900|159100|168600||166200|167900|167600|167900|167800|167900|165400||166900|165000|165700|167000|170900|170200|168000|170700|167900|166400|163600|162400|161000|162000|162000|167100|174500|177400|176600|178900|177400|176600|175400||174700|176300|181600|182400|||180700|180400|175600|175800|177600|177900|179200|181300|185300|187100|183000|182200|183300|185900|184800|185400|185700|183600|181700|183900|184300|185100|186600|184700|188200|186700|186000||183800|183900|185600|188500|188600|186400|187900|182700|185000|187900|189000|189600|190000||190000|190100|189400|188200|185900|185500|182900|186100|188600|192000|192100|191700|191300|192300|192800|190500|190000|190500|189200|191400|190500|189500|194600|197200|200600|200100|198200|197100||198600|197300||197700|197100|199400|198800|194800|196700|196600|196400|196600|196500|197000|197500|196800|199100|201200|206000|200500|199600|201100|201700|202900|204900|205800|205100|205200|206100|206300|206800|205300||206200|206500|206300|209600|209700|211000|211800|212400|210600|210300|||211200|210800|212500|213200|211500|211500|214900|214500|213800|214200|215700|216100|214700|213300|214100|216300|213600|213000|213000|214900|217900|217800|211400|211900|213000|211900|216000|214800|215500|214500|213700|212700|210200|207000|207100|205700|202700|203500|205700|205200|201300|201700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.8|18.68||19.28|19.56|19.3|19.24||19.36|19.42|19.32|19.62|19.7|19.98|20.2|20.3|20.2|||20.3|20.05|20.15|20.55|20.55|20.45|20.6||20.05|19.66|19.8|20.3|21|20.95|20.85|20.6|20.75|20.7|20.7|20.7|19.92|18.68|18.86|19.06|19.6|20|19.54|19.76|19.66|19.8|19.96|20.15|20.1|20.35|20.2|20.35|20.6|20.75|21|21.45|21.8|21.65|21.55|21|21.5|21.65|21.65|21.65|21.9|21.65||||21.2|20.65|20.75|20.85|20.5|20.6|20.55|20.4|20.65|20.45|20.35|20.3|20.35|20.5|20.8|20.4|20.4|20.4|20.5|20.5|20.5|20|19.5|19.46|19.76||19.2|19.04|19.04|19.1|19.3|19.24|18.94|18.96|19.26|19.8|19.96|19.86|19.2|18.96|18.64|18.72|18.74|19.1|19.2|19.66|20.25|20.6|20.65|20.95|21.35|21.25|20.75|21.1|21.25|21.2|21.55|21.65|21|20.8|21.05|20.75|20.85|21.05|21.25|21.45|21.25|21.25|21.25|21.4|21.35|21.7|21.55|21.5|21.3|21.2|21.25|||20.75|20.75|20.95|20.8|20.25|20.1|20.35||19.92|19.8|19.68|19.4|20|20.05||19.38|19.84|20.45|20.4|20.5|20.6|20.7|20.85|20.8|20.45|20.85|21.05|21.3|21.75|21.7|21.65|21.95|21.95|22.1|22.25|22.35|22.5|22.6|22.85|22.95|23.25|22.35|22|22.25|22.4|22.45|23.5|22.25|22.5|22.6|22.7|22.5|22.5|22.5|22.2|23.1|22.9|23.45|23.45|23.4|23.25|23.55|23.15|22.65|22.8|23.1|23.2|22.9|23.7|23.25|23.3|23.45|23.75||23.35|23.5|23.8|24|23.95|23.9|24.2|23.8|23.75|23.7|23.55|23.95||23.95|23.95|23.4|23.25|23.1|23.3|23.5|22.95|22.95|23.45|23.65|23.85|23.8|23.5
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.92|5.815|5.75|5.9|5.92|6|6.085|6.1|6.09|6.03|5.935|5.975|5.88|6.01|6.035|5.975|5.99|||6.085|6.09|6.14|6.22|6.26|6.27|6.15|6.09|5.995|5.98|5.985|5.97|5.835|5.85|5.79|5.78|5.76|5.73|5.78|5.86|5.93|5.76|5.65|5.69|5.685|5.7|5.75|5.8|5.9|5.875|5.93|5.93|5.8|5.75|5.775|6|6.15|6.07|6.03|5.94|5.9|5.89|5.89|5.85|5.925|5.985|5.84|5.93|5.88|5.9|5.94|5.645|5.695|5.695|5.72|5.85|5.9|5.93|5.86|6.03|6.04|6.08|6.095|6.08|6.11|6.11|6.05|6.15|6.35|6.36|6.32|6.32|6.14||6.13|6.1|6.15|6.11||6.17|6.185|6.205|6.18|6.13|6.1|6.075|6.175|6.23|6.175|6.05|5.99|6.015|6|6.09|6.19|6.125|6.16|6.04|5.945|6.08|6.095|5.95|5.84|5.83|5.95|5.97|6|6.1|6.09|6.1|6.06|6.1|6.1|6.09|6.07|6.135|6.15|6.18|6.19|6.145|6.16|6.18|6.23|6.2|6.17|6.145|6.14|6.25|6.27|6.315|6.335|6.46|6.475|6.35|6.42|6.475|6.5|6.54|6.55|6.51|6.5|6.38|6.42|6.51|6.525|6.5|6.56|6.6|6.655|6.6|6.51|6.46|6.63|6.67|6.725|6.7|6.68|6.7|6.71|6.765|6.71|6.75|6.84|6.84|6.85|6.94|7|7|6.83|6.815|6.8|6.755|6.93|6.93|6.935|6.875|6.94|6.79|6.875|6.94|6.94|6.95|6.845|6.8|6.745|6.775|6.745|6.83|6.86|6.85|6.84|6.745|6.545|6.63|6.65|6.65|6.63|6.68|6.65|6.65|6.72|6.845|6.92|6.88|6.88|6.84|6.67|6.55|6.495|6.545|6.54|6.54|6.53|6.495|6.37|6.52|6.43|6.475|6.48|6.48|6.55|6.58|6.85|6.83|6.87|6.935|6.89|6.8|6.77|6.875|7|6.71|6.57
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|4.785|4.78|4.95|5.25|5.81|5.765|5.94|5.85|6.27|5.9|6.03|6.24|6.24|6.37|6.86|6.91|6.995|6.72||6.9|6.985|6.92|7|7.055|7.26|7.64|8.19|8.43|8.29|8.05|8.51|8.55|8.24|8.39|8.85|8.508|8.54|8.1594|8.64|8.185|7.9|6.55|6.67|8.04|8.38|8.555|8.04|9.33|9.8766|10.19|10.8|9.96|10.135|10.33|10.135|10.62|10.92||11.46|11.59|11.62|11.49|11.23|11.305|11.35|11.12|10.81|10.68|10.42|10.54|10.91|10.93|10.57|10.01|10.52|11.13|11.0099|11.05|11.44|11.81|11.33|11.21||11.18|10.055|10.105|9.75|9.805|10.05|10.09|10.5|10.86|10.82|10.4|10.465|10.1|10.6|10.5||10.66|9.9701|9.93|9.245|9.38|9.99|9.625|9.905|10.11|10.45|10.65|10.955|10.36|10.235|9.65|9.685|10.065|10|10.65|10.98||11.69|11.39|11.69|11.195|11.555|12.15|12.4|12.19|11.75|11.75|11.75|11.85|11.88|11.57|11.18|11.19|11.35|11.45|11.15|11.26|11.35|11.59|11.31|11.47|11.57|11.69|11.675|11.32|11.45|11.2116|11.135|11.5499|11.44|10.86|10.61|10.05|10.19|10.64|10.74|10.329|10.09|10.5|10.56|10.5311|10.555|10.46|10.71|10.37|10.38|10.29|10.9|12.03|13.25|14.09|14.495|14.65|14.6||14.23|14.36|14.29|13.815|13.19|12.93|13.14|12.805|12.735|11.47|11.11|11.39|11.92|11.99|12.42|12.75|13.04|13.18|13.2|13.25|13.73|13.44|13.46|13.4|14.2694|14.15|15.02|15.115|13.96|14.36|15.16|15.17|15.25|14.94|14.68|15.73|15.77|16.08|16.14|16.09|16.15|15.99|16.58|16.87||16.88|17.17|16.96|16.665|16.92|17.04|17.34|17.36|17.27|17.46|17.4|17.546|16.96|16.845|17.69|17.49|17.36|17.61|17.045|17.18|17.27|17.38|17.73|17.975||17.34|17.55|17.53|17.35
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|45.01|43.71|45.64|47.13|48.415|48.785|47.86|47.105|48.52|48.9|47.825|49.59|50.53|52.91|54.95|53.66|52.855|51||51.27|50.3|49.73|50.61|49.96|49.28|49.06|51.44|51.47|51.08|51.57|54.34|57.175|54.73|55.18|55.133|56|57.15|54.62|55.22|55.13|54.85|52.599|51.71|52.1|49.49|51.94|50.05|47.73|50.5|54.1|55.61|55.04|59.26|64.16|62.32|65.76|65.98||67.2|67.25|67.01|65.6|63.625|65.8|68.57|67.47|65.56|64.41|63.11|63.7|65.12|64.51|63.23|61.6|64.56|64.99|63.52|63.03|65.16|67.65|67.89|68.92||68.535|68.34|67.7978|67.4645|68.18|68.9|67.22|69|69.36|68.95|65.87|66.03|65.68|66.32|65.81||64.94|64.195|62.53|59.22|60.97|62|60.53|60.3|60.35|61.675|61.27|62.06|60.48|58.37|57.195|57.42|59.075|56.96|60.31|58.42||62.91|63.67|63.32|62.52|64.19|64.295|65.12|65.86|66.861|68.64|71.38|68.81|69.21|68.1|66.83|66.28|64.79|63.64|60.99|61.31|62.18|65.12|65.71|64.58|64.86|63.7|61.8|62.01|62.43|60.71|60.0764|59.56|60.42|60.2|61.21|60.88|61.23|60.9425|62.18|59.75|60.56|60.31|59.94|59.45|58.32|55.2|55.295|54.76|55.8|56.17|56.41|54.99|54.53|54.9|54.89|54.0718|55.38||54.41|54.81|54.8|55.28|56.4|56.2889|55.07|55.77|54.37|53.4|52.32|52.98|54.05|54.81|55.48|56.16|56.29|56.03|54.12|53.1|54.72|54.1|52.7|52.89|54.4|53.45|54.07|52.61|51.93|52.79|52.37|52.7|53.43|51.13|49.02|51.725|51.59|51.48|51.19|52.03|52.25|51.9|50.93|51.34||52.22|52.49|52|53.16|54.555|55.315|54.76|55.63|55.57|55.88|54.43|56.73|57.6|58.37|57.97|58.64|58.89|59.25|59.49|58.53|58.26|58.74|60.39|60.94||59.57|60.07|59.28|58.56
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|180.6|182.1|183.3|192.8|200.2|198.65|199.2|205.4|215|208.2|207|212.3|215|220|223.7|221.4|223.5|||223.8|223|223.6|231.3|246.4|246.3|250|256.2|248.3|247.1|245|241.9|240|231.5|234.7|231.2|238.5|242.2|243.8|240.9|239.2|233.2|226.4|232|221.1|224.4|221.6|219|217.5|218.9|222.9|224.4|219.1|217.8|216.8|210.3|214.3|211.9|205.3|207.5|214|216|213.3|204.6|210|217.2|217.1|209.4|213.9|220.5|235|238.2|222.4|216.9|209.6|210.2|208.7|207.2|212.3|216|219.2|219.7|218.4|222.2|221.6|231|231|228.7|248.7|262.5||270.2|271.8|271.9||271.5|269|269.8|265.2||256.2|249.5|247.5|244|248.8|253.1|254.5|262.3|264.2|261.6|262|260.6|255.9|242.3|245.8|247.5|249.4|258.7|262.5|257.2|263.7|261.8|264.3|273.9|276.8|277|276|274|272.1|267|262.4|268.6|272.6|266.1|267|263.9|264.5|260.3|256.9|251.6|249.3|245.4|241.7|248.2|251|252.6|250.1|251.5|248.6|248.8|246.8|241.7|230.8|228.6|236.7|237.3|233.5|233.4|233|233.7|242|237.7|241|253.9|255.5|256.1|251.9|250.7|254.5|261.3|257.2|255|253.9|254.4|257.9|256.5|260.1|266|265.2|262.7|261.2|258.1|263.5|259.4|257.4|254.9|255.2|258.8|257.9|253.1|254.7|256.2|255.3|251.9|250.6|254.3|258.5|258.7|257.8|262.5|263.2|262.4|258.8|257|253.1|251|248.6|247.1|248.3|246.8|244.1|237.7|238.4|237.6|237|227.2|225.7|224.9|221.3|217|216.3|215.8|208.8|208.4|207.5|203.6|200.9|200.2|197.2||196.45|196.25|195.4|191.4|196|191.3|191.2|192.55|192.2|190.75|189.45|189.75|192.65|190.1|188|186.6|187.9|187.7|188.7|187.75|184.05|186.7|186.15
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.544|7.622|7.648|7.818|8.226|8.082|8.2|8.15|8.35|8.38|8.2|8.24|8.108|8.45|8.816|7.974|7.734|||7.522|7.44|7.444|7.53|7.534|7.47|7.906|7.976|8.04|8.04|7.862|7.968|7.926|7.498|7.5|7.928|8.184|8.16|8.128|7.982|8.246|8.126|7.658|7.768|7.616|7.702|7.568|7.074|6.744|7.038|7.382|7.272|7.572|7.838|8.128|8.018|8.504|8.478|8.74|8.77|8.956|9.092|9.116|8.876|9.118|9.574|9.436|9.306|9.274|9.516|9.61|9.744|9.694|9.52|9.686|9.69|9.792|9.61|9.9|10.2|10.59|10.46|10.585|10.425|10.215|10.17|10.08|9.932|10.135|10.07||10.18|9.956|9.78||9.44|9.49|9.574|9.516||9.454|9.144|9.056|8.864|9.1|9.24|8.92|9.172|9.308|9.254|9.402|9.422|9.5||9.252|9.156|9.206|9.076|9.192|9.27|9.586|9.598|9.538|9.672|9.646|9.71|9.666|9.626|9.47|9.35|9.352|9.34|9.544|9.6|9.72|9.63|9.376|9.338|8.764|8.68|8.662|8.706|8.612|8.524|8.628|8.552|8.516|8.48|8.52|8.394|8.272|8.196|8.162|8.054|8.134|7.846|7.714|7.786|7.858|7.87|7.962|7.888|8.176|8.296|8.158|8.38|8.26|8.174|8.294|9.084|9.074|9.008|9.008|8.996|9.014|8.926|9.2|9.336|9.452|9.36|9.304|9.248|9.184|9.158|9.082|9.086|9.126|8.958|8.874|8.786|9.15|9.26|9.298|9.424|9.616|9.436|9.214|9.314|9.242|9.326|9.534|9.738|9.73|9.876|9.744|9.874|9.774|9.8|9.812|9.756|9.84|9.66|9.264|9.386|9.838|9.926|9.988|9.988|9.872|9.832|9.942|10.035|10.15|10.065|9.942|10.005|9.87|9.882|9.756||9.8|9.634|9.506|9.386|9.68|9.9|10.03|10.21|10.225|10.29|10.01|10.12|10.13|10.115|10.035|10.1|10.07|10.025|9.804|9.89|9.83|9.454|9.48
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|153.9|148.9|153.7|157.5|164.2|162.8|169.7||177.6|175.1|169.3|174.6|176.8|183.4|187.3|179.1|179.1|||179.9|181.4|180.4|176.5|178|180|183.7|191.8|188.2|184.4|183|184|185|180|179|180|181|182|182|182|178|173|163|170|164|166|163|157|157|158|160|159|158|157|154|152|154|155|152|157|161|165|162|160|167|174|174|173|167|173|182|183|181|173|167|165|169|163|175|179|182|185|178|181|183|186|187|182|198|208||214|218|||222|222||||212|206|206|204|202|206|202|204|210|212|214|214|210|206|206|208|212|216|220|214|216|214|210|218|216|214|212|214|212|212|208|210|214|214|214|212|206|200|198|199|208|185|182|180|179|179|180|176|174|171.5|169|166|159|158|159|158|156|156|154|157|158|157|157|161|166|169|165|166|178|182|178|175|177|176|180|180|178|182|182.5|184|185|181|185||180|180|179|183|183|179|178|180|182|181|180|180|182|182.5|183|190|190.1|187|185.4|182|182|175|173.4|173|176|172|171|170|168|170|166|160|161|162|159|158|160|160|157|153.4|151|145|143.5|143|144||141|137|137|138|141|138|139|138|138|137|137|138.5|140.4|138.5|137|133.4|136|139||138|134|134.5|135
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|185.15|178.35|184.75|188.45|194.1|191.6|195.2|197|200.7|197.1|194.95|195.05|194.85|200.7|204.4|206.5|216.6|||219.3|222.6|225.9|230.4|233.2|235.3|242.4|243.5|239.7|233.7|235.5|232.2|233.2|230.4|230.3|229.3|240|243.3|244.5|242|240.4|237.1|228.8|234.7|225.2|219.2|218.3|209.4|207.7|217.5|219.3|215.5|213.3|212.6|212|203.4|207.8|205.6|212|218.9|223.1|222.8|212.1|210.5|214.9|216.9|214.6|216.1|215.2|224|224|225|220.9|219.3|215.4|216|216|211.2|219.2|222.9|224.4|216.1|216|221.5|226|226.7|223.7|229.9|239|254.4||246|245.7|246.4||244.3|243.8|242.2|241.3||238.4|236.9|237.7|239.2|244.2|250|248.8|249|251.4|253.6|255|256|256.9|256.2|259.3|257.1|259.8|259.1|254.1|254.2|256.6|253.1|252.3|257.1|254.3|251.5|247.4|242.7|235|233.8|233.8|233.5|233.6|234.1|235.8|233.8|229|230.9|230.7|234.1|233.5|232.6|227.4|228.5|227.8|226.9|226.9|228.1|227|225.7|225.4|224.3|220.6|216.7|220.7|218.9|214.7|216.4|219.6|219.5|217.5|217.2|223.2|225.2|225|228.8|224.3|221.6|230.9|240.4|243|241.4|243.5|243.2|242.3|243.2|247.9|250.5|248.1|252.1|253.4|254.6|255.9|257.2|251.3|246.5|248.6|250.2|255|255.6|253.8|255.5|252.7|253.7|252.6|249.3|247.8|246.6|244.5|246.2|247.7|246.8|247.1|244.2|242.8|242.9|243.5|243.2|244.5|244.6|245.8|245.9|244|245|244.7|241.6|244.2|245.4|245.2|240|237.5|236.5|230.6|227.8|226.2|221.9|222.3|222.3|222.8||220.1|220.6|220|220.8|224.9|228.3|229.4|227.4|228.6|227|227.6|227|225.7|223.4|222|219.5|219.2|217.9|217.2|216.1|216|215.4|218.1
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|52.14|51.84|52.14|51.82|55.46|55.12|55.86|58.8|63.12|66.7|65.12|67.48|68.34|69.06|71.12|70.08|66.58|||69.86|68.44|68.2|67.08|71.3|72|75.68|80.12|76.96|77.48|81.08|84.02|84.9|83.48|82.6|80.62|81.6|81.68|79.74|79.06|76.76|75.94|69.78|69.48|67.96|68.32|68.1|70.74|72.72|75.46|77.1|76.76|77.88|76.54|76.14|74.14|76.6|75.1|78.22|79.42|75.78|75.06|74.16|71.7|74.28|77.06|75.78|72.62|73.5|73.14|76.16|78.26|78.44|74.6|73.72|75.7|76.08|77.32|81.98|81.3|85.54|86.26|87.8|89.2|84.18|83.4|76.3|74.68|73.3|71.06|70.64|74.5|76.3|75.6|75.02|74.8|75.48|76.64|75.08|74.96|74.3|72.96|72.52|71.78|75.16|79.38|75.76|79.82|81.16|80.52|80.98|81.78|80.4|79.72|80.9|84.2|85.94|84.98|83.6|82.78|83.94|83.7|83.52|86.5|87.74|87.76|85.68|83.76|82.68|81.48|80.2|79.62|80.16|79.66|79.72|79.18|78.46|77.64|80.28|79.32|79.2|76.7|71.5|71.46|72.3|70.32|68|68.7|67.86|67.56|66|64.3|63.64|63.94|65.68|66.02|65.42|65.86|65.66|67.7|71.28|72.94|75.56|80.14|81.2|81.76|79.04|79.24|78.96|81.8|82.24|83.08|82.04|80.5|80.4|77.34|77.2|77.9|77.38|78.58|79.92|79.86|79.32|78.44|76.42|75.08|75.12|74.36|72.98|71.34|71.48|73.2|73.88|73.74|75|76.26|78.1|79.18|79.4|79.12|79.52|77.96|75.42|75.1|75.24|75.08|73.96|74.26|73.78|72.86|70.38|69.2|67.28|67.18|68.88|69.5|70.14|69.22|68.24|68.34|69.7|70.54|69.88|69.72|69.82|71.32|73.1|72.2|70.82|70.58|69.94|70.34|69.74|70.06|72.4|71.72|71.28|72.08|73.12|73.2|73.18|72.94|72.46|71.3|71.2|70.88|70.84|69.56|67.62|65.96|64.78|65.12|65.46
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1141|1085|1123.7152|1178|1206|1220|1258||1258|1241|1290|1330|1341|1421|1384|1399|1395|||1488|1485|1461.92|1485|1493|1503|1475|1504|1455|1415|1414|1414|1440|1386|1381|1360|1369|1361.366|1375|1359|1366|1293|1313|1295|1235|1280|1217|1228|1240|1250|1255|1252|1277|1244|1233|1199|1221|1216.4399|1229|1278|1297|1296|1297|1258|1275|1303|1294|1300|1298|1344|1440|1361|1365|1358|1335|1301|1284.6226|1298|1268|1300|1334|1347|1369|1370|1410|1486|1496|1760|1532|1570|1603|1634|1760||1750|1757|1730|||1730|1671.734|1652|1670|1700|1667|1673|1655|1679|1706|1717|1733|1749|1731|1685|1750|1719|1745|1732|1750|1693|1682|1695|1672|1707|1722|1727|1736|1725|1708|1724|1724|1724|1715|1712|1721.454|1698|1697|1685|1680|1677|1675|1668|1657|1660|1660|1650|1638|1618|1611|1575|1532|1517|1502|1517|1531.245|1532|1519|1520|1487|1494|1522|1491|1482|1575|1538.2075|1560|1543|1539|1506|1516|1516|1504|1521|1566|1564|1549|1533|1575|1542|1565|1568|1550|1546||1540|1531|1511|1519|1514|1496|1500|1525|1549|1498|1550|1485|1510|1490|1494|1472|1493|1432|1455.3726|1434.125|1408|1365|1341|1314|1340|1334|1311|1300.51|1310|1323|1331|1343|1384|1384|1450|1404|1406|1421|1437.5175|1480|1449|1485|1455|1494|1455|1449|1420|1366|1365|1426|1390|1375|1348|1331|1333|1336|1416|1368.4075|1380.3641|1381|1386|1438|1378|1420||1475|1441|1431|1416
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|118|113.7|114.05|118|123.05|120.15|121.5|121.75|122.3|122.3|117.45|122.1|121.8|125.3|126.65|125.2|129.05|||129.6|131.95|133.45|135.9|136.3|136.6|139.2|140.85|140.35|139.55|141.75|138.35|139.3|136.25|136.2|147.1|149.65|150.9|150.75|149.35|149.9|148.8|145.95|148.45|144.9|142.1|140.2|137.3|136.8|141.55|143.85|143.35|143.15|142.2|141.5|138|142.4|141.05|145.7|149.6|149.65|148.95|147.2|142.7|144.2|144.4|143.95|147.7|147.35|139.95|140.95|141.6|140.25|139|138|139.3|138.8|136.1|139|140.25|141.55|139.1|137.55|140.5|142.05|146.05|141.2|143.8|146.1|150.3||151.85|153.45|154.7||152|151.8|150.65|150.35||147.7|146.8|147.05|146.4|148.55|149|146.85|145.55|146.5|148.6|149.3|151.25|153.5|152.15|153.2|152.8|154.6|154.1|155.95|156.55|159.75|157.25|156.2|160.45|160.3|157.75|154|153|148.4|148.3|149.9|149.45|149.05|150.45|150.95|149.7|145.15|146.6|145.8|148.35|148.5|147.4|146.45|147|145.45|147|145.2|145.4|145.95|145.6|144.4|143.5|140.95|137.55|138|136.95|133.6|134.9|136.9|137.2|136.9|134.8|138.95|142.25|142.8|143.4|143.35|142.55|141.75|146.7|146|146.4|148.25|148.55|150.2|146.55|149.6|153.05|151.7|154.15|154.3|158.6|157.5|158.45|157.2|155.2|156|156.85|159.45|159.5|158.75|159.3|157.75|159.15|157.3|155.9|154.95|154.3|153.55|154.65|155.8|154.05|154.1|153.8|150.4|149.15|150.55|149.45|150.95|150.45|151.05|150.5|149.1|151.15|151.55|152|154.45|158|158.55|153.55|148.6|147.9|146.5|143.3|141.5|140.25|139.95|140.55|140.45||139.5|138|138.05|138.1|140.35|143.1|144.95|147.7|147.3|146.7|146.7|145.45|145.35|142.3|141.8|139.45|138.3|137.25|136.55|135.5|135.4|135.2|136.75
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|386.2|366.6|358|385|428|404|397|397.4|405.6|400|401.6|420|417|430|443.8|441.4|431.4||||438|445|448|467.8|466.8|483.4|479.4|472|450.6|464.8|466.2|471.4|451|449.6|445|468|455|456|450|449.4|441.8|404.6|414.8|409.8|408|409.2|413.4|415.8|422.2|431.6|441.6|445.8|439.8|418.6|411.2|426|422.2|425.8|435.2|446.4|451.4|450.2|444.2|452.4|455|451.6|430.6|442.4|457.8|474.6|480.4|491.8|488.4|495|488.8|501.5|574.5|588|615|621.5|613.5|614.5|616|617|628|632|615|641.5|644.5|661|692|735|732.5||705.5|706|712.5|694||676.5|670|658|650|669.5|694|685|688.5|691.5|692.5|708|710|702.5|695.5|699|704|709.5|709|717|715|728|700.5|721|763|759.5|765|773.5|773.5|772|763|747.5|763|756|753.5|755.5|758.5|783|774|769|738.5|740|741|747|767.5|770|772.5|771.5|746|734.5|734|726.5|717.5|688|713|754.5|704|699|758|743|745.5|765|755|768.5|808.5|815|823|813.5|806.5|795.5|806.5|786.5|800|810.5|814|821|818|835.5|843|844|834.5|835.5|826.5|822.5|828|822|818.5|827.5|857.5|861.5|834.5|802|788|786|781.5|777.5|782|798|800.5|795.5|793|797.5|786|788.5|782.5|778|789|783.5|778.5|781|778.5|777|757|751|769|778.5|793.5|791|785.5|782.5|768|769.5|771|755|747.5|741.5|725.5|724|721.5|713|712.5|705.5|702.5|699.5|694.5|707|695.5|692.5|702.5|707|709.5|710.5|703|699.5|721|719|714|720.5|723.5|719.5|711.5|715|709|712
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|627.5|627.5|608|620|645.5|652.5|643.5|646|670|667|637.5|641|652.5|666.5|656.5|644.5|650||||641.5|642.5|644|647|630|627|636|634.5|633.5|616.4|624.6|610|606.6|592.6|585.8|592.4|598.4|597.4|582.8|598|593.6|581.4|586.2|578|565.4|547.8|533.4|539.6|573|598.8|601.2|602.4|604|606.2|604.2|620|641.2|672|677|694.2|686|680.2|663.2|660.4|650|650.2|651.6|656.6|646.8|638.8|635.4|626.2|616.8|606.2|601.6|591.4|575|590.6|590.8|582.4|588.8|583.2|590.2|590|584.6|588|585|569.6|568.2|580.2|586.6|599.2|595.4||585.6|585.6|589.2|586.4||581.2|567.8|566.2|558.8|607|609.4|599|611|617.6|617.8|621.8|624.2|618|602|602|599.2|602|605.8|612.8|618.8|621.6|638.4|637.8|653.2|652.8|649.6|659.2|665|664.6|663|662.4|659.6|677.8|767.6|760.6|771.6|772|777.8|795.8|790|797|794.6|778.6|772.6|776.6|774.8|762.2|743|739.8|728.6|727.2|721.8|713.6|718.4|722.2|726.8|713.4|717.2|722.2|723.2|753|739|753|756.6|768|772|757.4|738.2|744.2|761.8|761|749.6|747|752.6|738.6|736|740|758.2|759.8|780|780.8|772|783.8|782.6|785.6|773.4|778.8|749.6|741.2|745.2|740.2|762.8|754.8|750|756.2|755.2|766|775|770.8|774|785|785.6|767|765|757|768|771.6|774|778|785.8|772.2|770|776.6|773.2|774.8|759|748.6|747.2|747.6|751.6|766|768.6|762|753.2|733.2|720.8|713.6|723.2|727.4|724|735.6|757.6|747|742.6|743.2|744|747.4|747.2|747.6|746.4|763.4|765|774.8|772.6|766|766|751.4|744|748.4|748.2|734.6|733.4|753.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|303|299.4|316|318.2|330.8|323.1|320|323.6|338.6|343.4|363|390.4|365.6|382.3|392.4|389|413|||418|412.4|406|405.5|405.1|406.3|402.7|406.9|396.7|393.6|392|390.2|389.2|376.8|379|376|379.2|377.8|382.8|367|355.8|347.4|320.6|339|337.2|343.6|341|324.2|313.6|321.8|328.6|326.4|323.8|323.8|321.4|315.2|325.6|329.4|342.8|361.2|366.4|373|372.2|361|371|384.6|375.2|383|373.2|371.2|386.4|390.8|373.8|362.8|356|356.8|368.6|363.6|386.2|400|416.6|409.6|417|423.2|424.6|429.2|430|421.8|444|470.2||472.2|477|473.2||471.8|470.8|477.4|473.2||466|462.2|449.6|438.8|446|446.8|441.8|452.6|468|467|477.6|474.6|463.6|444|443.2|452.6|456.6|453.6|450.6|443.8|458.2|458.6|471|489.2|499.8|502.5|508.5|512|511.5|518.5|504.5|520.5|520|516.5|522.5|515|509|506|508.5|502.5|502|517|535|522|521.5|527|517.5|505.5|500|505|502|492|483.6|494|499|488|485|486.6|487.8|483.2|479.2|480.8|487.6|506|499|512.5|501.5|493.2|488.6|496.2|498.6|503|505|502.5|510|503.5|499.8|507.5|509.5|508.5|506.5|506.5|512.5|514.5|513.5|530.5|530|519.5|522|508|506|508.5|498.4|502|505.5|499|492.6|473.4|472.8|478|475.6|470.6|469|470|472.6|472.8|471.8|473.4|480.8|482|478.4|431.6|429|427.8|429.4|426|430.4|439.4|428.8|418.2|415.4|411.8|395.6|399.6|403.4|389.8|383.8|381|386.6||381.2|385|384.6|387.8|393.4|402|405.2|405.8|407.6|403.2|406.6|409.8|412.8|411|408|414|411.4|410.8|408.6|405.4|401.2|396.6|393.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||156.75||||||||||||||||||||||||||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|128.6975|130.4209|130.8401|143.9754|148.1209|141.7396|142.3451|143.2767|144.022|141.693|139.3175|137.6407|138.6654|143.463|144.5343|144.348|141.5999|||138.8983|137.7804|136.383|135.4514|134.1006|134.9857|134.4733|133.2622|132.0046|132.0978|132.2375|132.3307|133.728|134.1938|132.4704|126.8343|126.6946|125.6233|123.7136|124.878|125.3438|124.0396|121.4778|123.3875|121.9901|121.1983|121.1983|117.8446|117.6583|118.3104|123.2478|123.2012|124.9246|126.6014|126.6946|124.0862|128.5578|127.2536|130.6072|130.2346|133.5417|135.5446|134.4733|134.6596|137.4543|138.8051|139.038|136.8488|136.383|137.1749|138.6188|141.1341|140.6217|141.4135|144.2083|139.7367|139.7833|138.2462|138.6654|147.0962|151.8472|152.5459|149.5648|150.543|153.0583|155.2941|155.4804|157.0175|160.604|161.3493||160.6972|157.9025|159.393||159.5793|159.1135|156.2256|156.2256||153.8967|150.1704|152.1733|167.6375|171.4104|173.1338|173.2735|175.9751|177.1861|174.438|175.3696|177.6985|179.189|177.0464|180.3535|179.0027|179.0959|177.6053|178.6767|175.1367|178.4903|177.8382|179.2356|180.3069|178.5369|179.5151|181.9838|183.1017|181.9372|182.4496|179.189|174.6243|174.5311|172.2953|173.1338|173.3667|170.5254|168.3827|170.1061|168.4759|169.3143|167.9635|168.1964|169.9664|169.5938|163.3056|163.2125|163.6783|164.1906|165.029|162.0946|158.9738|157.8093|158.1819|158.3683|159.7191|158.3683|158.4614|157.8093|156.8777|158.508|156.5051|154.8283|159.2998|157.9491|158.3683|155.7133|154.083|156.738|162.5604|163.0727|163.3988|163.3988|166.3798|170.9911|173.2735|175.0435|176.6738|177.9314|180.4001|180.1206|177.419|179.3288|177.8848|176.534|176.9998|177.6519|178.3506|177.6053|176.7204|174.764|178.0246|177.1861|177.5588|178.1177|178.5835|177.7917|175.8819|175.9285|176.0682|178.4903|176.534|174.9969|174.5777|173.8325|175.323|174.3914|172.8077|172.994|172.5282|171.5035|169.7335|164.4701|160.4177|164.0509|164.6098|164.0509|163.6783|163.9577|162.1877|161.5822|161.3493|161.0698|161.163|159.7191|160.5109|159.5793|157.7627|159.393||158.7875|161.0698|160.5575|160.6972|165.588|166.5661|165.4948|162.5138|161.489|160.3246|158.1819|155.6667|156.7846|156.2722|156.0393|156.3188|156.8312|155.5735|154.8283|153.8035|154.4556|156.6914|156.9709
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|178.61|171.986|169.751|174.699|183.159|182.839|182.6|178.53|180.605|192.736|189.144|192.895|189.703|195.688|199.679|205.824|206.702|||206.463|204.866|200.956|203.19|204.308|201.355|201.036|198.721|194.651|192.895|199.519|192.656|192.257|186.67|183.398|181.563|181.802|183.318|185.872|186.83|189.623|190.022|183.238|188.027|188.346|184.356|181.163|172.225|162.648|165.202|171.666|171.746|177.891|176.854|177.812|175.657|183.957|181.483|193.135|196.886|204.547|209.894|209.415|204.308|213.166|205.744|203.909|202.313|203.111|204.467|202.951|203.35|199.998|201.913|199.759|199.28|202.552|200.716|198.402|200.238|201.514|202.153|201.036|205.904|209.814|210.613|208.378|210.692|212.688|215.96||217.795|213.805|213.486||207.42|207.021|210.054|204.707||198.641|196.247|196.088|196.008|198.641|197.843|204.866|208.777|213.885|217.636|219.79|220.189|222.823|220.509|224.26|225.457|230.963|230.884|232.959|241.418|246.765|248.362|248.84|250.676|246.925|250.357|257.22|261.211|259.455|257.779|244.77|246.686|246.047|247.883|247.883|246.925|244.77|246.127|244.69|248.92|254.986|251.554|250.277|251.155|250.756|253.469|254.267|256.981|256.901|252.352|256.103|254.587|249.638|247.803|247.723|249.638|252.911|256.901|258.976|255.624|254.507|249.16|254.028|254.108|251.474|254.587|252.033|250.836|249.239|255.544|253.629|256.662|258.417|258.657|260.971|261.211|261.29|263.764|262.807|263.844|264.084|265.76|263.525|262.807|262.009|259.136|260.333|259.295|261.929|259.614|262.966|266.957|265.361|268.872|270.548|272.224|270.229|270.947|270.229|273.341|275.736|277.97|275.815|278.289|279.008|295.288|294.49|293.293|295.688|287.388|286.19|283.637|282.28|285.552|288.026|281.881|281.721|279.726|279.327|280.205|274.538|274.06|278.529|279.167|281.322|278.928|275.975|274.299|278.13||276.773|275.895|279.886|279.167|281.801|283.956|285.791|285.712|289.782|287.388|284.913|288.345|288.824|290.101|291.697|298.002|295.688|298.162|299.279|299.838|301.035|302.152|306.462
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1551|1494|1594|1694|1763|1854.0601|1823||1875|1868|1822|1822|1775|1782|1795|1769|1807|||1792|1785|1875|1817|1805|1778|1772.35|1805.05|1817.25|1779.1899|1786.99|1823.61|1844.09|1771.87|1777.72|1801.74|1834.8199|1824.5699|1857.26|1885.08|1834.33|1750.88|1613.76|1585.9399|1535.1899|1589.85|1561.55|1534.71|1583.99|1728.34|1721.6|1790.41|1917.29|1835.79|1885.08|1856.78|1924.12|1925.09|1961.6899|1980.24|2004.63|2025.13|2039.77|2064.6001|2157.8601|2086.6201|2201.04|2147.1299|2145.8799|2148.1001|2263.27|2218.0901|2180.3101|2096.3701|2100.2|2195.9199|2505.6899|2514.0901|2511.1599|2511.1599|2567.77|2552.1499|2605.8301|2481.8799|2532.6299|2597.05|2616.5601|2584.3601|2573.6201|2661.46|2802|2745.3899|2708.3101||2663.4099|2665.3601|2677.0701|||2658.53|2680|2654.6299|2639.99|2581.4299|2627.3|2644.8701|2615.5901|2578.5|2599|2609.73|2634.1299|2643.8899|2640.3|2563.8601|2549.0601|2552.1499|2573.6201|2575.5701|2619.49|2615.5901|2609.73|2614.6101|2639.01|2712.21|2692.6899|2695.6201|2683.9099|2647.8|2630.23|2622.4199|2594.1201|2561.9099|2494.5701|2453.5801|2432.1101|2434.0601|2435.04|2404.78|2354.03|2258.3899|2283.76|2324.99|2383.3101|2405.76|2416.49|2487.74|2486.76|2479.9299|2404.78|2438.9399|2439.9199|2400.8799|2392.0901|2439.9199|2374.53|2341.3401|2333.53|2328.6499|2330.6101|2319.8701|2334.51|2355.98|2322.8|2320.8501|2339.3899|2349.1499|2295.47|2314.02|2269.1201|2304.26|2298.3999|2293.52|2138.3401|2158.8401|2145.1699|2191.04|2207.6399|2234.96|2273.02|2257.4099|2261.3101|2215.4399|2224.23||2209.26|2247.45|2264.24|2259.3601|2247.6499|2254.48|2327.6799|2338.4099|2342.3201|2314.99|2340.3701|2347.2|2339.3899|2364.77|2344.27|2375.5|2374.05|2372.5701|2378.4299|2365.74|2358.9099|2355.01|2301.3301|2309.1399|2282.78|2364.77|2324.75|2243.3501|2293.52|2489.6899|2486.76|2536.54|2506.28|2536.54|2518.97|2521.8999|2522.8701|2552.1499|2539.46|2542.3899|2545.3201|2625.3501|2613.6399|2596.0701|2589.24|2603.8799|2578.5|2596.6299|2531.6599|2495.55|2561.9099|2507.26|2602.8999|2546.3|2578.5|2574.6001|2525.8|2536.54|2480.9099|2460.4099|2551.1799|2599.97|2602.8999|2586.3101||2574.6001|2539.0701|2542.3899|2544.3401
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|80.7|77.8|78|80.5|84.05|83.85|86.5|88.05|87.35|86.75|84.35|87.25|88.35|90.3|91.8|91.45|94.4|||94.6|95.1|95.4|97|98.3|101|101.3|103.2|103.2|100.1|99.6|98.85|99.3|96.6|96.6|99.9|104.8|104.8|105|104.8|101.8|100.6|99.5|101.2|97.55|95.65|94.2|91.35|91.4|94.65|96|94.65|94.25|93.95|93.45|91.65|93.8|93.8|96.2|98.8|101.2|100.9|96.15|93.4|95.55|95.45|95.35|94.6|93.9|96.65|97.2|98.35|96.95|96.45|94.45|96.25|96.9|93.55|96|97.5|98|95.55|94.9|97.55|96.35|97.25|95.55|96.05|98|101||102.3|103.4|104.8||103|102.8|102.5|101.5||99.4|99.2|99.6|98.6|99.8|99.7|98.5|99|100.5|101.4|102.3|103.6|104.6|104.6|105.5|106.5|108.8|109.5|111.3|112|113.3|111.5|112|114.9|114.3|114.3|112.2|110.9|107.6|106.7|106.4|106|105.4|104.7|104.9|104.3|101.8|101.9|102.3|104.7|104.9|103.3|102.4|101.6|100.9|99.4|98.5|99|98.15|96.7|96.35|94.75|92.6|90|90.75|90.5|88.1|88.75|90.05|90.2|89.1|88.05|92|93.15|93.65|93.7|92.15|91.9|94.8|97.55|97.6|97.8|97.7|97.75|99|99.8|100.4|102.4|102.8|104.9|105|106.4|105.8|107.4|105.7|103.2|105|106.5|109.2|109.5|109|109.7|109|109.1|108.4|107.5|106.9|106.3|105.8|106|106.8|106|105|104.5|101|100.4|101.7|100.7|101.1|101|101.2|100.4|100.1|100.5|100.5|98.15|100.7|104.1|104.9|103.6|101.4|100.7|99.25|97.05|96.5|94.65|94.55|94.75|94.9||94.35|94.55|94.3|95.25|97.3|98.05|99|99.9|100.2|100.6|100.8|100.7|100.4|98.55|97.3|96.3|96.1|95.35|94.9|94.4|93.95|93.65|94.5
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|604|600.2|587.4|593|641.2|643.4|703.2|707|747.6|751.8|686.8|711.4|719.2|734.4|755|747.6|731.8|||737.2|744.8|756|757.6|766.6|760.2|816|846.4|887|895.8|903|884.5|876.5|809.5|817.5|829.5|814.5|815|815|808|804|798|745.5|765|748|738.5|729|739|722|731.5|744.5|742|747|749|721|705|709.5|701.5|691|700|748|753|741|715|748|799.5|911|872.5|896.5|894|919|938|935|934.5|874.5|885.5|906|909|927.5|921.5|917.5|906|894|910.5|945|976|987|942|1061|1169||1206|1241|1219||1239|1235|1240|1212||1179|1159|1126|1095|1089|1118|1088|1142|1163|1141|1168|1197|1169|1169|1207|1199|1216|1242|1239|1194|1178|1148|1194|1210|1179|1183|1168|1182|1195|1188|1175|1161|1164|1134|1143|1125|1143|1117|1129|1058|1200|1003|1032|1023|1028|992.5|982.5|970.5|948.5|953|934|882.5|851|844.5|870|871.5|860|871|875.5|878.5|886|876|887|956|971|970.5|967.5|967.5|1009|1040|1012|974.5|969|1000|1023|972|954.5|960.5|969|967.5|982|989.5|972.5|963.5|967|949|924|899.5|894.5|871|876|882.5|870|890|901|891.5|921.5|940|943|932|953|954|953.5|939.5|926.5|935.5|936.5|934.5|955.5|1000|992.5|835.5|806.5|807.5|800.5|841.5|832.5|805|806.5|798|825|819|792|773.5|783.5|768|745.5|734.5|721.5||716.5|698|685|692|702|666.5|678|684.5|682.5|685|682.5|672.5|675.5|673|673|687|710|697|681|671|646|642.5|628.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|45.67|45.7|43.865|45.09|47.495|48.38|50.39|52.99|54.19|49.495|48.335|48.51|49.59|50.94|53.74|56|57.36|||58.79|61.89|60.05|55.25|55.9|55.9|56.8|56.2|53.15|54.45|53.55|54.9|55|53.15|54.45|54|53.6|52|49.48|49.9|50|45.3|41|42.52|42|42|40|39.12|39|39.88|40.5|41.38|39|38.54|37.44|36|37.84|36.66|37|37.98|40.1|43.5|42.44|38.5|41.98|45.02|44.96|45.76|47.98|47|47.88|52.4|49.96|47.88|46.82|46.4|48.9|48|50.4|53.6|56|53.95|53.95|55.1|55.4|56.65|54.6|51.75|54.3|56.95||57.95|58.5|58.9||59.25|59.3|58.3|57.75||57|57.5|57.05|53.8|55.15|56.35|53.7|57.2|57|57.4|57.9|54|53.4|54|57|57.4|57|59.35|60.9|61|61.8|62.85|62.7|63.45|63.85|64|63|62.85|63.7|63.3|63|63.9|64|61.5|62.5|62.35|62.45|64.5|62.95|61.2|60.1|59.2|59.3|56.65|57|57.25|56.5|56.9|56.95|54.95|52.8|51.2|49.46|51.3|51.8|52.5|51.85|52.3|52.5|52.5|53|53.1|55|56.75|56.4|57.7|57.2|55.5|56.65|57.3|57.35|55.7|55.75|54.95|52.85|52.95|50.15|50.5|50.4|50.7|50.5|50.65|50|50|50|49.46|49.98|47.8|47.5|46.5|44.12|45.26|44.96|44.84|44.98|44.72|45.2|45.42|45.42|45.6|47.2|46.4|46.9|46.98|46.5|46.2|46.2|46.2|46.02|44.8|43.8|43.6|43.6|44.6|45.6|45.98|45.5|45|44.84|44.6|44.08|43.9|43.88|43.4|43|42.86|42.08|42.4|41.7||41.48|42.48|42.72|42.92|44.2|43.2|43.3|43.7|43.48|41.48|39.38|39.5|40.06|41.26|41.3|41.4|41.5|41.9|42.46|42.1|42.1|40.78|40.5
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|56.05|56.4|54.2|57.85|60.2|59.2|67.7||69.4|69.4|69|70.95|72.45|74.3|75.3|73.7|72.15|||72.15|71.95|71.2|73.25|72.2|70.95|71.55|73.95|73.8|71.55|70.6|72.5|72.7|72.8|75.65|82.25|89.25|90.45|92|91.75|91.7|89.95|86.7|88.6|87.95|88.5|87.25|82.3|82.7|86.95|89.85|90.5|89.05|89.75|89.45|86.5|90.3|90.3|91.5|92.75|94.25|95.75|95.4|92.3|95.5|100.6|103.5|99.25|98.55|96|98.75|100|97.9|95.7|91.8|92|91.8|91.05|94.1|95.7|100.5|100.8|97|99.65|99.7|101.6|102.6|100.9|100.5|104.2||106|107.8|||108.2|107.3||||104.9|103.2|102.7|100.4|101.2|101.9|100.4|102.7|105|104.4|106.3|107|106.5|104.1|106.2|107|107.4|108.3|106.6|105.2|108.8|109|110.1|113.1|115|114.5|113.2|113.2|114.8|116.7|117.3|117|118.3|118.9|121.2|119.9|117|115.1|116|116.4|116.8|114.9|114.6|114.9|114.3|112.7|112.5|111.6|110.6|110|108.6|105.4|103.2|102.1|102.6|103.1|102.8|103.1|102.7|104.9|105.6|105.2|107|110.9|112.5|113.1|109.9|108.3|109.1|112.5|111.5|111.2|111.3|110.3|110.9|109.7|107.6|109.1|108.7|107.3|105.75|102.9|101.4||101.4|101.4|101|102|102.1|101.7|101.8|101.7|101.8|101.2|103.3|102.6|102.45|100.1|98.75|99.7|100.3|98.85|98.1|97|96.05|94.85|92.6|91.75|93.65|92.05|92.25|93.05|93.85|92.3|92.65|92|92.1|92.25|91.1|89.5|89.7|89.35|86.7|85.35|85.2|84.9|84.35|85.4|83.5||83.4|84.05|84.85|85.45|86.8|87.65|88.05|89|91.65|91.6|91.6|87.45|87.05|85.75|85.7||86.4|87|||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|96.82|97.28|98.5|101.1|106.5|106.85|97|96.48|88.6|87|85.72|86.22|87.68|89.32|89.42|90.48|90|||89.72|89.64|91.24|92.82|110.2|106.9|106.05|108.4|107.5|104.65|105.3|105.9|106.75|105.35|104.4|103.65|104.5|104.5|103.4|104.1|103.3|102|96.52|95.58|95.96|97.08|95.9|94.58|95.48|96.04|99.92|100.5|104.6|105.35|103.85|102.15|104.75|102.45|104|107.95|110.8|105.5|105|106.7|110.3|109.1|107|108.65|109.25|107.85|111.6|113|110.6|107.75|105|106.3|105.55|103.95|105.6|109.85|111.85|109.3|107.9|108.8|110.45|112.7|112.35|109.75|110.35|110||109.15|110|110.1||107.7|108.15|110.2|108.6||107.15|105.6|102.5|100.1|100.7|100.4|100.45|101.1|105.7|104.65|106.6|106.8|105.95|101.7|103.75|102.9|104.7|105.5|106.6|104.45|107.2|106.2|107.2|110.25|109.7|110.3|110.05|112.15|113.25|110.9|112.55|114.55|116.75|114.75|115.6|115.65|114.4|118.35|122.65|120.4|121.05|117|128.65|124.25|121.8|122.65|123|123.9|122.15|118.45|121.15|119.3|115.95|110.4|114.45|116.5|121.8|128.75|137.65|141.15|143.7|147.5|151.25|164.1|167.3|168.55|162.9|165.2|166.55|168.9|167.5|160.6|159.45|158.7|161.6|159.5|160.65|159.8|165.95|167.8|166|163.05|160.45|160.75|160.6|160.85|159.35|156.95|154.55|149.4|149.05|149.55|148.45|146.75|145.45|143.45|142.35|140.95|138.3|136.5|137.8|139.95|140.35|143.55|143.1|144.85|143.65|146.55|149.8|149.75|151.75|147|141.15|142.2|146.4|150.45|150.9|151.1|148.5|149.8|153.05|148.65|146.5|145.4|148.35|139.75|137.2|137.4|143.65||144.75|141|139.5|137.95|142.7|139.8|141.65|144.5|148.2|146.95|146.3|149.6|149.35|146.05|143.75|141.8|147.05|147.75|145.75|146.05|145.75|139.85|143.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|88.9|88.6|88.7|91.1|96.3|97.7|97.65|101.6|105.4|101.1|101.2|103.3|104.5|106.7|107.5|104.3|104|||103.7|102.3|102|103.4|105.7|108.2|107.8|112.9|113.1|112.1|110|112.4|113.2|112.1|112.2|114.6|115.9|116|117.6|117.3|117.5|117.2|117.1|118.4|116.8|114.1|114.1|110.7|108.3|110.8|114.7|114.7|115.3|115.7|113.1|112.3|114.9|114.7|116.2|117.7|119.3|127|119.9|111.1|114.4|115.7|115.2|112|113.9|115.3|115.5|115.5|113.5|111.5|111|108.7|109.8|111.1|113.8|116.2|117.4|118|117.2|118.3|120.8|123.3|122|121.5|126.5|129||129.8|130.7|129.2||128.1|128.7|128.2|126.3||124.2|122.6|121.9|119.8|120.5|122|121.9|123.6|125.5|124.9|125.1|126.3|125.2|124.4|123.3|122.9|123|122.8|121.1|122|123.6|123.9|125.5|129|128.8|129.9|131.4|130.3|127.8|128.1|126.8|127.5|127.7|128|127.5|128.3|130.4|130|130.8|130.3|127.1|131.2|133.6|126.6|125.3|124.4|121.8|121.9|121.9|121.2|120.8|120.5|118.6|117.6|119|119.1|118|118.2|120|119|118.9|118.2|121|122.9|125.9|125.1|124.4|123.6|124|127.5|128.9|129.4|130.8|131.7|131.2|130.5|131.2|132.6|137.6|140|137.8|138.2|138.3|136.9|136.4|135.2|135.1|137|136.2|134.2|135.9|136.9|136.9|135.5|136|136.4|136.5|136.6|135.6|137.8|139|138.5|137.7|136.9|133.7|133.2|133.1|136.4|137.3|136.7|134.5|132.7|133.1|137.2|137.2|134.2|135.7|134.7|134.2|131.1|134.5|134.5|130.4|129.7|129.8|127.9|124.5|124.7|123||120.7|122|122|123|126|127.9|130.7|139.3|137|135.6|133.2|132.2|132.3|135.2|136.3|130.3|130.1|128.4|126.4|126.6|127|127.4|127.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|135.04|134.16|139.7|143.95|149.05|150|152.7|153.4|159|156.2|152.35|151.75|150|152.2|149.95|150.2|148.2||||146.4|144.8|148.6|153.35|156.35|160.5|162.1|157.25|150.2|154|159|156.9|147.9|145|141.3|142.2|142|142.6|143.2|144.2|141.2|132.3|133.4|131|133.6|132.3|133|132.6|134.3|136.5|132.7|128.4|127.3|124.6|121.2|122.6|122|119.5|122.4|123.7|124.5|124.3|125.3|130.4|135.7|134.4|144|137.9|139.2|143.6|146.7|147.5|139.6|136.5|135|137.2|136.5|139.3|142.4|145.6|147.1|146.7|148.7|151.5|155|157.3|156.4|161|161.1|162.8|166.3|170.3|173.3||172.2|174.3|175|170.1||168|165.7|170.9|169.9|172.1|174.4|170.2|167.3|164.6|162.1|162.7|159.9|155.9|162.4|162.3|165|166.9|165.3|159.3|155.7|156.7|154.9|158.6|160.5|161.9|160.9|162.4|166|170.1|168.4|170.7|152.6|153.9|150.3|151.3|150.5|149.5|146.5|141.3|140.6|140.6|139.3|144.8|145.9|146.1|145.7|145.5|146.7|146|146.5|144.1|142.1|138.1|135.8|137.4|136|134.6|134|134.1|135.6|136.7|135|140.9|146.1|148.9|149.3|145.6|143.3|141.5|146|145.5|146.9|148.4|152.4|154.8|155.7|158|158.4|158.1|158.5|158.4|155.8|155.8|155.2|156.3|156|156.4|157|155.8|152|151|150.3|150.2|150.9|150.3|151.7|163.6|165.5|160|155.5|157|157.6|156.8|156.4|155|155|154|153.6|155.4|154.1|154.4|152.7|150.2|149.5|148.1|149.1|150.3|151.2|152.5|153.5|154.6|154.9|155.1|153.8|153.4|151.9|149.9|149.7|148.1|146.9|146.1|147.6|147.6|146.7|149.3|147.8|149|148.1|149|147.5|146|143.5|139.5|138.3|137.5|135.9|135.6|136.4|136.8|137.3|139.6|142.7|142.5
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|149.3|146.8|150.5|151.8|154|152.3|153.9|155.2|157.9|157.3|156.6|160.4|166|175.4|176.8|175.8|176.6||||178.3|177|178.5|178.6|178.2|178|177.9|177.8|181|179.1|180.4|182.2|183.5|182.3|185|185.3|187.2|186.4|184.7|187.1|182.6|185|185.3|186.9|187.4|182|175.9|183.6|181|185.9|183.4|187.4|187.7|185|187.9|192|185.1|189.4|194.5|192|191.6|187.5|190.1|193.6|192.8|192.6|191.1|192.3|192.7|194.9|195.1|195.8|195.6|191.4|194.2|194.1|191.2|191.6|193.2|195.6|190.6|190.9|191.8|191.8|194.3|191.1|195.4|198|202|201|200|200.4|201.8||199.9|197.2|195.8|195.8||196|195.9|197.5|196.4|197.8|196.8|197.1|196.9|200.8|205|203|205.4|205|205.2|203|203.6|203.6|203.6|206|205.8|207|206.8|205|205|205.4|209.4|210|209.6|209|209.8|209.8|209.8|210.4|211.6|213.8|213.2|211.4|213|213.6|215|216|215.2|213|214|213|213.4|212.4|211.4|212.6|212.2|214.8|215.8|193.9|185.2|185.4|185.2|183.9|184.7|189.2|189.4|187.9|189|190.4|192.8|192.9|194.9|193.1|190.5|189.4|194.6|198.9|198.3|194.5|199.7|203|205.2|205.4|210|208|207.4|206.2|205|205|224|229.4|214.2|214.4|229.8|221.8|224|226.2|231|229.8|230.2|231.2|225.8|225|220.8|220.2|222.8|223.2|222|219.6|218.6|217|211.2|211.4|212|207.4|206.8|206.4|206.2|204.8|204.2|206.2|212.6|212|214|215.2|215.2|207.2|205.8|203.6|205.2|201|198.7|198.4|199.1|200.2|202.2|200.4|199.2|199.8|200|202.2|210|210.4|213|214.2|210.8|208.6|205.4|203.2|203.4|202.6|197.9|199.2|197.9|199.2|200|199.8|199.3|198.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2260|2202|2189.3201|2206|2352|2326|2430||2416|2390.1399|2494|2482|2486|2538|2562|2574|2606|||2652|2662|2658|2669.248|2772.49|2762|2698|2692|2640|2634|2620|2574|2351.1201|2332|2310|2264|2270|2322|2340|2332|2270|2272|2148|2188|2152|2122|2102|2082|2114|2292|2380|2390|2422|2414|2356|2330|2404|2418|2364.9199|2394.76|2478|2458|2456|2442|2472|2470|2498|2464|2504|2514|2636.3999|2728|2678|2546|2488|2512.6699|2552|2520|2626.1599|2788|2770|2746|2766|2722|2752|2732.3999|2696|2706|2824|2830|2856|3000|2998||2976|2982|2982|||2898|2922|2812|2799.3999|2792|2528|2516|2500|2608|2638|2694|2742|2802|2758|2766|2718|2778|2716|2746|2776|2680|2682|2718|2840|2876.5439|2872|2884|2988|2908|2926|2942|2924|2942|3028|2958|2940|2914|2868|2860|2884|2964|3054|2974|2970|3036|3080|3062|3094|3100|3046|3148|3104|3094|2978|3050|3012|2934|2924|2924|2924|2944|3042|2988|2990|3172|3084|3154|3116|3100|3130|3192|3160|3231.2849|3214|3318|3248|3258|3300|3366|3316|3312|3268|3180|3156||3134|3144|3148|3108|3036|2982|2976|2950|2872|2852|2848|2822.5601|2834|2838.1399|2846|2840|2866|2988|2998|2964|2948|2918|2900|2850|2868|2840|2762|2614|2600|2578|2582|2584|2596|2598|2646|2606|2606|2617.4143|2622.9092|2629.9451|2618|2542|2522|2514|2514|2540|2530|2528|2460|2502|2488|2490|2550|2506|2638|2506|2520|2522|2648|2582|2570|2598|2606|2640||2688|2698|2676|2656
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|52.58|52.36|51.2|52.76|55.44|57.32|57.46|58.58|59.14|60.48|59.6|60.94|58.94|62.06|62.4|60.08|61.16|||60.08|60.92|59.28|59.34|59.58|59.32|63.84|64.38|65.18|64.42|64.1|64.56|67.44|68.46|67.3|64.5|64.26|64.84|61.16|57.8|58.88|57.36|56.3|56.7|55.06|54.9|54.88|56|55.78|57.74|59.12|58.12|54.6|52.14|49.98|48.08|49.25|48.07|49.06|49.75|50.74|50.96|49.88|48.97|51.24|51.56|51.94|51.22|49.83|49.93|49.98|49.86|48.77|48.9|52|48.35|48.07|47.46|48.42|50.44|51.54|50.48|51.42|53.06|54.24|53.72|51.1|47.8|47.97|47.09||46.63|46.44|45.85||46.36|46.51|46.69|46.22||45.81|45.81|45.57|44.6|45.23|44.5|44.54|44.18|44.28|43.42|42.88|42.5|41.68|40.58|41.07|40.72|40.51|39.71|40.2|40.06|41.19|42.85|42.4|41.75|41.06|40.53|40.53|40.42|40.85|41.64|41.65|41.87|42.7|42.47|42.13|42.69|42.7|43.6|43.96|43.05|42.39|43.53|43.44|42.27|39.77|39.2|40.24|40.85|40.43|39.51|38.91|37.95|37.49|37.21|36.84|36.71|36.58|36.54|36.33|36.95|37.88|37.43|37.64|37.25|37.17|37.4|36.94|37.05|38.75|40.73|41.46|41.27|40.5|40.59|39.95|39.97|40.45|40.99|40.59|40.7|40.95|41.63|42.74|42.83|42.24|42.09|41.7|41.57|41.36|41.36|42.7|44.82|45.1|45.59|46|45.97|45.7|44.28|43.88|44.68|44.64|44.92|44.61|44.85|44.15|43.78|42.5|42.59|42.33|41.35|41.92|41.55|39.97|39.53|40.5|40.48|40.35|39.15|38.92|38.96|38.3|37.88|37.96|38.25|38.12|38.24|38.25|38.14|37.2||36.65|36.88|36.18|36.26|36.38|36.66|37.58|38.66|39.87|39.6|39.13|39.31|39.76|40.48|40.29|40.72|40.95|40.73|40.82|41.17|40.79|40.97|42.43
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|320.625|353.381|390.376|399.239|405.983|406.176|398.854|391.146|395|390.954|390.183|390.376|391.532|397.89|395.964|395.771|390.954||||375.154|363.786|357.427|356.271|351.261|354.537|350.683|348.178|340.278|341.82|339.507|343.361|346.829|346.059|342.783|339.122|336.232|331.415|329.103|321.203|321.588|319.468|320.432|322.744|317.349|321.203|318.312|321.781|320.046|330.451|330.259|324.093|306.559|286.327|278.427|278.62|275.729|274.766|275.537|277.078|280.932|278.62|282.088|268.022|269.371|266.673|260.122|260.315|261.085|260.893|263.783|261.278|261.856|264.361|266.673|264.554|259.159|262.049|266.481|273.224|275.537|282.666|281.895|283.244|284.978|283.244|275.344|278.62|277.078|280.161|279.968|281.703|279.776||275.537|275.537|275.151|273.995||270.142|265.71|260.507|254.342|257.424|260.507|259.159|261.085|262.82|262.049|263.398|264.168|261.856|262.049|268.793|260.893|259.737|258.195|258.581|260.315|266.673|268.6|267.251|269.178|268.022|268.215|271.683|270.912|270.72|272.068|272.646|266.481|265.903|263.012|263.783|263.59|259.929|257.617|269.178|269.949|263.976|265.903|263.205|263.59|263.398|263.398|259.544|260.315|261.856|258.773|248.946|248.946|249.332|244.515|243.166|242.395|234.688|234.688|234.495|234.881|238.927|232.568|228.907|229.678|228.907|230.834|230.834|228.522|225.824|234.881|232.954|234.303|233.339|230.256|230.449|229.678|230.642|236.037|238.156|236.037|238.927|238.349|239.505|240.854|242.588|242.395|241.432|240.661|240.854|237.385|237.964|240.661|239.89|240.854|243.166|241.817|242.588|244.515|241.817|248.561|249.524|248.946|248.754|245.671|245.671|246.827|245.093|242.973|243.744|240.661|240.276|237.193|235.266|236.229|241.817|244.129|238.349|234.881|232.954|228.522|226.017|223.705|220.622|218.503|216.576|215.227|215.612|215.42|217.346|214.456|214.456|214.842|213.685|213.878|215.034|215.227|215.227|207.52|205.015|206.556|206.171|207.134|208.29|209.639|210.217|210.024|210.024|210.795|210.41|209.832|206.942|206.749|209.639
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|78.64|78.02|79.86|82.86|87.78|87.26|88.8|87.4|91.9|108.75|108.25|110.5|110.9|114.7|119|122.9|120.95|||119.95|119|119.35|120.1|124.85|122.55|129.55|132.9|133.05|127.1|127.6|125|123.4|117|119.4|120.4|120.8|122.8|123.8|122.8|121.4|118|107.4|110.6|108|106.2|104.8|102.4|102.2|107.4|113.6|115.2|110.8|110.8|107.4|101.4|102.6|100.8|101.4|104.8|109.4|102.4|102.4|97.1|102|104.4|103.6|98.9|99.8|100.2|102|105.8|104.8|101.6|103.2|110|96.2|97.4|98.8|106.2|109.6|108|105.8|107.8|108|113.8|117.6|117.6|122.4|126||133|136.4|137.6||134|136.6|142|141.6||136.6|134.4|130.8|127.4|127.4|137.4|131.6|136|137.4|133.4|138.2|140.4|137.6||132.8|136|137.8|139.6|137|133.6|136.2|135.6|138.2|149|149.6|147.6|149.8|146|144.6|144|137.8|144.2|145.6|141.2|143.4|143.2|135.6|140.2|146.6|153.6|173.6|176|178.4|178.6|179.8|176.4|179.8|176.2|173|170.4|166.8|161.6|151.2|148|151.8|148.8|147|149.4|147|145.6|146.8|145.6|159.6|165.4|170.2|171|166.2|162.4|159|165.8|163.2|161.6|162.6|159.2|160.6|161.4|166|171.4|169.4|161.2|157|157.2|157.8|159|160|161.2|160.8|159|155|150|148.2|150.6|147.2|140.4|142|149.6|152.6|156|153.4|149.6|121.6|121.8|121.2|118.8|115.8|110|102|102.6|104.6|104.2|104|100.8|100.4|99.6|100.6|100.2|101|98|98.7|98.5|99.8|101.8|100.6|100.4|101|99.3|99.3|96.4|98.3||97.5|95.7|94.4|92.4|95.5|93.8|93.3|95.6|95.7|93.9|94.5|94.5|96|97.9|100.2|109.6|106.2|108.6|111|110.4|108.2|107.8|105.4
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|288.5|288.715|303.9|313.9|329.2|327.5|328.8||338.9|332.1903|325.2|333.3|332.92|347.7086|372|381.8|361.4|||367|368.3|360|359.15|372.7|375.6023|380|404|369.9|364.9|360.8|361.4|355|352.6|374|364.2|364.8|359|363.22|357|366.2|364.4|375.4|424.2|412.2|405.8|441.3773|406.4|361.2|319.4|338.39|347.6|374.8|349.2|279|260|240.8|239.6|247|258.6|269|274|267.8|254|272.2|280|287.4|252.8|262.4|265|278.2|286.4|276.278|271|246.2398|267.6|274.8|284.1024|306.8|328|334.6|324.2|340|349.2|366.6|363.2|361.8|357.2|370|375.6|388.2|395|410.2||397|393.8|399|||398.6|395.6|393|388.45|374.2|384.485|404.6|391.3268|412.2|403.2|409.8|428|445.6|440|415.2|445|453.2|468|466.6|461.6|446.6|463.4|434.6|435.2|473.2|480.6|487|502.5|503.5|516|513|526|527.5|511.5|490|493|494.8|497.8|519.5|515|497.8|487.2|485|487.2|467|480.2|481.8|466|474|474.4|466|474.8|454.8|428.8|392.8|398.84|394.38|391.6|398.6|414.8|429.6|435.8|444.2|452.4|448.4|443|437.2|414.8|408.8|407.8|405.37|426.6888|418.4|407.776|465.9199|504|498.2|520.5|536.1533|528|507|509.3021|502|500||498|503.5776|499.8|494.2|464.9733|465.4|463.2|447.6|395.4|393.4|404.128|410.8|419|420.8|401.4|399|398.18|419.2|428|421.8|414.4|417.8|409.2|393.4|399.6|418.8|417.6|408.8|392.8|385.6|395.4|404|429|441.4|438.8|433|446.5247|474|466|467.2215|468.4|475.8605|495.8|492|465.8|439.6|404|380.8|370|370|383.8|382|389.4|392|386.2|379.8|400|402|396|383|386|388|395.6|409||396.5303|396.2|374.8|368
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|36.62|37.08|39|39.7|41.54|41.1|40.52|39.88|40.42|40.06|40.44|41.62|42.2|42.96|44.78|43.9|42.76|||42.96|42.3|41.68|42.1|42.98|43|43.72|43.62|42.98|41.54|41.22|41.56|41.92|40.84|41.06|40.84|41.84|42.1|41.98|41.74|41.86|41.52|39.7|40.14|41|40.06|39.8|38.08|38.3|39.4|41.08|41.32|41.02|40.7|40.58|39|40.54|40.64|41.36|42.28|42.74|43.26|41.48|41.06|42.38|42.9|42.7|41.82|41.64|42.36|42.4|44.16|43.6|42.22|41.4|41.22|41.4|40.26|41.22|41.96|42.9|42.22|43.3|44.1|44.36|44.04|43.56|44|43.62|44.26|43.92|43.98|44.18|43.44|42.04|41.42|41.34|40.56|40.44|39.98|39.36|38.52|38.1|37.92|38.54|39.26|39.2|39.52|41.2|41.48|43.1|42.62|42.38|40.66|40.52|40.38|39.96|38.96|39.36|38.98|40.76|40.64|41.02|41.38|41.6|42.58|43.1|43.3|44.06|44.46|44|44.54|45.7|49.24|46.68|46.14|42.9|43.18|44.28|42.24|43.8|43.88|41.86|41.16|41.46|41.52|41.12|42.18|42.1|42.02|40.44|40.44|40.74|41.68|42.36|41.8|41.1|41.44|42.4|42|41.5|41.8|40.88|40.94|40.78|40.8|39.94|39.66|38.42|38.96|38.72|38.74|39|39|39.24|39.16|39.3|39.88|40.16|39.98|39.84|40.28|39.72|39.28|39.4|39.5|39.56|38.72|37.92|37.22|38.06|38.78|38.58|39.04|39.84|39.7|39.32|39.84|39.9|39.58|39.58|38.52|38.64|39.4|39.5|39.96|38.3|37.22|37.76|37.16|36.32|35.46|34.4|34.64|35.58|35.82|36.78|36.4|36.3|36.32|36.72|37.26|37.42|37.52|37.34|37.1|36.2|36.86|38.18|38.74|38.64|38.14|38.16|38.02|38.64|39.08|39.4|40.5|40.3|40.46|39.56|40.94|41.1|40.86|40.44|40.76|41.4|41.26|40.34|39.72|38.76|37.84|38.06
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|22.7|22.36|22.1|22.84|23.72|23.86|22.86||23.24|23.26|22.61|22.78|23.65|23.64|24.27||24.08|||||23.96|24.62|24.89|24.84|24.64|25.4|25.38|24.78|24.94|25.25|26.06|24.64|24.21|24.28|24.77|25.11|25.38|25.42|25.1|25.81|24.54|25.37|25.79|23.96|25.66|24.3|25.54|25.86|27.62|28.09|27.92|28.2|28.55|28.64|29.04|29.3|29.82|30.12|30.74|30.86|30.44||30.72|31.44|31.16|30.58|30.55|31.26|31.5|32.06|31.32|30.72|31.52|31.61|29.14|27.52|27.26|27.84|29.08|28.36|28.08|28.69|29.3|29.92|30.26|30.46|30.46|31.01|30.91|31.38|31.65|||31.39|31.5||||30.94|31|30.88|30.32|30.94|30.77|30.4|30.26|30.22|30.26|30.66|30.07|30.92|29.82|29.9|29.94|30.3|29.78|30.36|30|30.7|30.58|31.02|31.22|31.01||30.93|30.42|30.81|30.81|31.62|33.38|34.12|34.37|34.84|34.92|34.62|34.52|34.22|33.8|32.85|33.46|33.9|33.84|33.84|33.8|33.38|32.96|33.28|33.37|33.02|33.74|31.98|31.82|31.92|31.84|31.4|31.5|32.08|32.52|31.51|32.1|32.26|33.02|33.84||33.51|33.56|33.29|34.14|34.7|35.08|35.98|39.7|40|39.39|39.19||39.76|39.46|39.67|38.63|38.22||37.9|37.71|38.82|38.94|38.86|38.29||38.76|38.64|38.89|38.85|38.94|39.24|38.73|38.88|39.37|38.95||38.66|38.32|37.78|36.2|36.28|36.5||37.54|37.45|36.18|35.04|35.6|36.39|37.54||37.27|36.8|36.53|||37.16||36.33|36.66|36.88|37.54|37.58|37.59|37.51|37.36|37.76|38.38|38.6||39.78|39.65|39.95|38.97|37.79||37.48|37.06|35.97||36.1|36.63||36.52|36.19|36.22|36.2
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|288|288|286.4|292.4|295.1|305.6|305.2|298.5|293.603|291.521|292.909|289.438|291.917|295.784|313.236|317.599|315.517|||316.508|318.194|320.97|322.755|321.863|320.97|312.344|309.766|312.939|305.799|306.593|304.411|300.544|299.156|302.428|298.363|302.428|287.059|271.491|269.607|280.514|281.407|276.846|277.143|266.236|256.32|251.461|251.759|252.75|253.246|251.759|254.535|254.139|247.297|240.951|238.968|242.042|240.257|241.347|240.653|241.149|244.124|243.231|241.744|242.438|239.166|239.463|247.991|248.685|251.858|253.544|239.959|238.968|238.274|235.894|233.911|237.976|240.752|245.909|243.033|245.809|243.925|244.322|246.702|249.577|250.073|249.181|250.47|252.552|253.742||256.618|261.873|261.476||259.691|257.807|257.212|256.419||255.13|254.436|255.229|252.651|250.371|247.495|245.611|246.305|245.016|247.297|250.966|251.759|250.371|245.809|245.314|246.504|247.198|246.107|246.107|244.52|245.909|244.719|243.033|241.546|238.373|234.208|233.613|228.953|227.267|226.375|225.78|226.573|217.55|217.847|217.649|217.153|215.368|212.79|209.617|210.014|210.014|210.311|212.691|213.98|210.411|208.923|205.849|205.155|207.634|207.832|206.444|205.254|203.866|205.254|209.221|209.716|209.617|206.543|207.436|207.238|210.51|211.105|210.807|212.889|211.005|211.303|213.782|214.972|216.36|217.351|215.368|217.451|219.235|220.227|220.624|221.318|222.21|224.193|224.788|228.16|225.879|227.565|229.449|227.961|227.862|227.565|229.449|234.307|235.2|234.307|236.191|235.299|233.415|231.729|231.333|232.721|233.018|231.928|231.531|231.828|233.217|233.316|233.217|231.928|231.531|231.035|232.721|232.919|234.902|233.811|233.018|234.01|234.307|234.307|235.2|237.778|239.463|239.563|239.463|237.381|239.463|244.223|241.546|240.158|239.959|243.132|238.075|235.299|233.316||231.729|231.828|232.919|234.605|232.721|231.928|233.217|234.208|232.622|233.018|233.316|232.622|232.126|231.035|230.638|228.953|227.961|229.052|232.324|229.746|230.341|230.738|228.953
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1448|1435|1477|1494|1562|1551|1571||1669|1696|1634|1659|1624|1631|1645|1638.35|1632|||1685|1700|1684|1670|1640|1629.2729|1585|1519|1509|1439|1435|1414|1428|1370|1354|1360|1362|1357|1373.025|1403|1402.5|1415|1369|1376|1404|1404|1372|1347|1344|1433|1458|1434.4301|1430|1409|1379|1370|1426|1400|1409|1379|1375|1309|1146.229|1114|1125|1110|1096.115|1078|1097.02|1111|1139|1153|1157|1149|1163|1164|1144.9055|1151|1173.52|1207|1205|1171|1169.6899|1175|1136|1137|1162|1137|1184|1200|1194|1238|1290||1307|1303|1324.454|||1319|1328|1308|1306.826|1291|1269|1263|1205|1167|1160|1142|1152.675|1171.385|1141|1110|1126|1127|1151.04|1172|1183|1183|1201|1201|1207|1267|1274|1246.212|1228.28|1194|1175|1255.5|1247|1297|1325|1325|1326|1326.671|1290|1257.126|1256|1233|1238|1200|1198|1209|1174.636|1166|1169|1170|1170|1158|1148|1143.892|1116.765|1102|1104|1081|1080|1090|1089.6801|1081|1101.871|1078.67|1061|1083|1093|1105|1098|1077|1068.449|1038|995|988|990.5|986|988.8|990.5|1000|1015|1005.979|1014|1026|995.5|995||979|964.5|975.5|985|984.5|964.5|960|942.5|896.189|879.5|867.5|824|821.34|848.5|832.5|844.5|850|870|880.5|843|843|795.756|758.5|755|750|769.5|783.5|772|765|764|776.5|778|779|787.5|793.5|797|812.64|806.5|833.5|816.7562|820.5|819|808.41|730.5|746|751|739|741.5|754.5|777.5|787.5|775|792.5|800|800|799|793.5|789|798|804|800.5|800|798.5|784.5||784.5|769|753.5|780.5
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|124.8|125.8|125.4|127.8|130.8|131|130.8||132.6|133.6|134.2|135|138|141|141.4|139.6|139.2||||137.9|138.2|139.6|139.8|138.6|139.8|139.8|141.8|142.8|143.2|144.4|145.2|145.4|143.8|151.2|152.2|152|150|148.2|150.2|148.7|147.2|146.4|144.6|142|142.1|138.2|135.8|140.4|144.6|144.2|146.6|145.2|146.4|144.6|146.2|145.8|147.4|147.6|148.2|150.4|150.5|149.6|152.8|152|152.8|154.2|154.4|152.4|152|151.6|148.4|147.8|148.4|150.6|148.6|147|148|149.8|153.2|153.3|154.6|155.8|156.4|156.8|153.8|150.1|151.8|149.6|148.4|151.4|150.8|||149.6|147.6||||143.8|140|139.8|138.6|141.6|142|139.8|139.6|142.6|141.6|140.6|142.2||140.8|141.2|142|141.4|138.4|140.6|140.6|143|145|145.6|145.6|145.2|145|143|144.4|144.6|145.4|143|143|144.2|143.8|143.8|143.2|140.8|137.6|141|142.4|143.4|144.2|143.6|144|145.8|144|143.8|142|143.6|142.8|140.8|140.4|138|137|136.2|136.6|134.2|133.6|132.2|131.4|131.4|130|127|129|127.8|127.4|124.4|123.8|123.6|125.8|125.2|124.6|124.4|124.8|125.3|125.6|125.9|126.3|126.8|126.6|126.9|127.2|125.8||126.3|126.6|127|127.3|127.4|128|127.6|128.2|129|128.6|129.4|127.6|127.8|126.8|125.8|125.9|123.6|122.8|123|123.2|123.4|124.6|124.2|123|124|123.4|124.8|124|123|122.4|126.4|127.4|125.6|124.2|122|118.9|117.2|118|118.6|119.4|118.6|118.8|119.2|121.2|121.6|122.4|122.4|123.4|121.4|120.2|120.8|122.6|120|120.2|119.8|118.5|119|119.6|120.4|121.4|121.6|119.6|120.6|119.8||119.3|118.4|117.4|119.6
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|136.25|136.7|144.75|154.4|160.6|164.45|169.9|172.25|173.7|177.7|166.25|167.8|165.4|167.05|173.95|168.75|164.45|||163.6|165.35|162.25|163.85|164.85|164.6|172.4|176.15|174.7|174.4|170.65|170.4|168.65|164.1|160.4|159.2|160.1|159.8|160.6|159.25|157.5|155.25|144.3|145.75|145.1|141.1|138.7|131.55|133.7|138.7|148.05|158|163.95|163.65|157.1|151.5|154.7|151.55|148.95|152|153.9|158.95|157.95|151.4|152.5|155|154.6|155.6|156.15|155.3|155.9|152.5|149.3|145.35|143.3|143.85|144.4|143.2|146.45|151.3|154.4|153.15|155|158.8|164.75|168.6|164.05|160|161.9|167.3||172.1|177|175.5||175|175|174.65|173.4||171.2|172.35|166.4|160.05|164.2|169.4|165.85|171.35|174.7|174.65|175.6|176|174.65|170.45|175|175.5|175.95|173.75|170.15|168.75|175.4|179.75|184.3|188.95|187.6|189.5|189|189.8|191.4|190.1|185.8|188.05|187.9|189.05|189.75|185.7|182.95|178.7|171.8|177.5|172|175.3|177.2|177.85|175.6|173.25|176.65|174|174.65|174.45|169.95|164|161.65|160.4|161.9|162.8|163.1|159.8|156.05|156.95|158.3|157.75|159.05|164.1|162.8|160.7|159.7|161|163.45|166.25|163.9|163.45|164.35|165.35|165.05|164.35|163.95|166.15|167.65|166.5|165.95|160.7|156.6|150.6|149.6|149.75|148.9|149|147.8|145.6|146.8|146.95|147|147.75|149.5|152|152|150.45|150.5|149.1|149.95|149.55|148.75|142.25|139.9|139.45|138.1|137|132.75|132.45|139.85|137.05|132.6|134.4|136.25|137.15|142.35|142.95|141.7|141.1|141.15|141.8|143.4|145.55|145.55|146|147.85|147.85|143.1||143.1|145.55|150.65|157.15|158.05|155.05|154.2|154.25|155.3|152.25|148.9|147.35|148.6|147.2|149|150.1|153.55|154.7|155.6|152|149.15|154.85|155.9
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|1360|1347|1382|1368|1444.55|1391.373|1439||1420|1428|1365.183|1430|1414|1428|1457|1457|1508|||1495|1579.4246|1648|1590|1648|1640|1752|1779|1783|1637|1717|1761.5|1740.1|1634.5|1622|1656.8602|1699.5|1734.5|1780|1780|1787|1724|1736.5|1808.5|1837.5|1888.8|1813.5|1722.5|1800|1620.5|1800|1900|1958.5|1967|1932.999|1904|1976.5|2017|2016|2011.5|2040|2087|2052|2061|2152|2154.3999|2128|2130|2127|2125|2149|2169|2224.6299|2254.156|2297|2275|2329|2344|2235|2300|2327.25|2314|2399|2415.8899|2496|2548|2379|2290|2235|2249|2372|2397|2467||2415|2382.3999|2370.3879|||2332.6499|2363.3999|2350|2293|2238|2242|2195|2319|2381|2431|2502|2560|2574|2580.99|2377|2368|2489|2437|2420.6001|2467.7529|2549|2580|2585|2648|2733|2767|2746|2832|2912|2953|2886|2914|2882.512|2600|2599|2640|2665|2687|2644|2533.24|2526|2664.05|2693.72|2712|2769|2782|2741|2721|2666.4299|2582|2510|2498|2413|2423|2649|2885|2901|2865|3005|3057|2984|3242|3365|3319|3317|3396.8401|3360.6599|3301|3277|3186|3259.614|3104|3143|3278|3246|3298|3376|3438|3546|3583|3703.5576|3834|3931|3976||4015|4047|4146|4051|4130|4134|4070|4064|3966|3975|4014|4011.8601|4041|4080|4069|4072|4062.6033|4057|3935|4000|3860|3914|3917|3913|3961|3956|4012.729|4000|3897|3919.78|3953|4451|4748|4828|4941|4956|5140|5200|5126.79|5226|5242.7451|5158|5090|5042|4930|4940|4758|4877|4894|4805|5070|4949|4969|5178|5180|5184|5124|5200|5326|5064|4948|4857|4900|4984||4907|4889|4884|4925
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.5|2.46|2.46|2.47|2.51|2.52|2.474|2.51|2.53|2.524|2.494|2.512|2.46|2.468|2.506|2.534|2.504|||2.528|2.55|2.544|2.58|2.57|2.532|2.492|2.488|2.488|2.482|2.432|2.444|2.46|2.47|2.374|2.358|2.37|2.38|2.34|2.338|2.3|2.362|2.334|2.374|2.368|2.378|2.374|2.312|2.242|2.298|2.38|2.438|2.538|2.548|2.542|2.426|2.44|2.398|2.462|2.488|2.51|2.498|2.494|2.508|2.552|2.554|2.54|2.576|2.636|2.696|2.714|2.696|2.688|2.706|2.666|2.642|2.572|2.584|2.572|2.62|2.62|2.566|2.616|2.64|2.63|2.688|2.698|2.644|2.682|2.662|2.684|2.72|2.748|2.694||2.676|2.678|2.68|2.638||2.624|2.618|2.606|2.594|2.662|2.712|2.71|2.716|2.724|2.73|2.74|2.756|2.76|2.736|2.684|2.704|2.716|2.704|2.7|2.728|2.768|2.768|2.758|2.766|2.82|2.828|2.876|2.874|2.86|2.868|2.912|2.898|2.85|2.9|2.894|2.88|2.788|2.772|2.728|2.758|2.78|2.798|2.746|2.74|2.73|2.622|2.6|2.546|2.542|2.56|2.562|2.554|2.578|2.61|2.68|2.668|2.664|2.658|2.624|2.622|2.61|2.602|2.6|2.62|2.704|2.7|2.702|2.704|2.666|2.698|2.668|2.712|2.702|2.718|2.664|2.666|2.65|2.624|2.632|2.636|2.66|2.676|2.65|2.636|2.636|2.682|2.68|2.716|2.768|2.77|2.77|2.762|2.696|2.69|2.65|2.63|2.614|2.61|2.602|2.596|2.612|2.608|2.58|2.59|2.58|2.6|2.606|2.574|2.558|2.554|2.498|2.456|2.478|2.482|2.508|2.502|2.506|2.482|2.478|2.476|2.482|2.5|2.432|2.428|2.424|2.418|2.418|2.432|2.446|2.474|2.49|2.516|2.56|2.542|2.654|2.622|2.642|2.664|2.672|2.65|2.648|2.644|2.63|2.62|2.592|2.568|2.562|2.572|2.612|2.634|2.634|2.658|2.646
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1650|1632|1649|1695|1761|1755|1783||1845|1830|1788|1810|1734|1789|1801.55|1837|1825|||1823|1823|1889|1877|1830|1806|1850|1828|1776|1790|1792|1788|1746|1774|1868|1846|1766|1720|1736|1734|1740|1692|1662|1678|1664|1668|1654|1712|1682.785|1796|1814|1796|1738|1684|1700|1658|1690|1636|1650|1856|1898|1914|1894|1816.4|1850|1848|1888|1866|1894|1916|1972|2025|2035|1976|1966|1920|1898|1894|1998|1998|2005|2080|2050|2035|2020|2115|2095|2135|2080|2170|2140|2255|2285||2250|2253|2290|||2270|2315|2322.9751|2295|2270|2300|2295|2265|2250|2255|2210|2225|2225|2205|2175|2190|2245|2245|2250|2260|2269|2395|2480|2430|2437.98|2414|2410|2400|2373|2385|2395|2450|2475|2525|2530|2550|2525|2505|2570|2530|2520|2470|2485|2520|2500|2480|2430|2455|2465|2455|2430|2455|2465|2440|2430|2462.9751|2435|2430|2415|2410|2420|2511.2|2600|2595|2605|2800|2835|2580|2555|2514|2490|2455|2450|2470|2440|2470|2455|2470|2500|2525|2545|2550|2550|2505||2480|2495|2485|2485|2465|2430|2520|2520|2515|2490|2520|2500|2480|2480|2476.3125|2465|2495|2502.625|2520|2470|2425|2390|2380|2345|2350|2400|2355|2275|2360|2265|2275|2360|2376|2410|2385|2415|2385|2370|2380|2425|2445|2430|2440|2412.3489|2420|2405|2365|2335|2305|2285|2260|2257.3489|2245|2260|2230|2185|2205|2185|2205|2210|2240|2230|2280|2275||2210|2230|2235|2240
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.748|1.74|1.734|1.728|1.748|1.771|1.765|1.753|1.798|1.917|1.885|1.91|1.893|1.944|1.958|1.937|1.914|||1.897|1.875|1.882|1.919|1.901|1.91|1.914|1.893|1.916|1.92|1.93|1.93|1.93|1.929|1.8855|1.876|1.897|1.905|1.88|1.8625|1.874|1.8575|1.8125|1.8225|1.826|1.7705|1.757|1.719|1.6745|1.6875|1.768|1.766|1.785|1.772|1.7985|1.808|1.875|1.873|1.9265|1.925|1.948|1.9755|1.967|1.967|2.013|2|1.965|1.9495|1.927|1.948|1.9445|1.962|1.9575|1.942|1.9475|1.9635|1.936|1.9105|1.8785|1.9|1.9405|1.9645|1.9595|1.922|1.9165|1.906|1.8965|1.8805|1.8965|1.8865|1.8615|1.86|1.855|1.8385||1.815|1.831|1.8345|1.8195||1.805|1.7765|1.776|1.74|1.7785|1.795|1.793|1.8025|1.812|1.81|1.818|1.8385|1.843|1.8265|1.833|1.834|1.843|1.832|1.8585|1.849|1.944|1.9665|1.957|1.941|1.943|1.9635|1.9725|1.9815|1.9845|1.963|1.9655|1.949|1.943|1.94|1.9525|1.951|1.9605|1.9745|1.9835|1.8385|1.83|1.833|1.857|1.849|1.817|1.8065|1.819|1.7945|1.804|1.8115|1.8175|1.85|1.853|1.8535|1.849|1.867|1.875|1.885|1.89|1.902|1.914|1.8985|1.9235|1.8945|1.864|1.831|1.8095|1.801|1.803|1.845|1.824|1.8255|1.8425|1.837|1.83|1.8285|1.8565|1.8455|1.84|1.846|1.8475|1.873|1.8305|1.842|1.8385|1.8465|1.8435|1.8375|1.8345|1.84|1.853|1.867|1.8275|1.8245|1.8315|1.832|1.819|1.809|1.8095|1.7985|1.791|1.7875|1.7855|1.774|1.7535|1.784|1.787|1.7865|1.8025|1.779|1.7935|1.7785|1.7195|1.7415|1.7745|1.7635|1.778|1.7785|1.796|1.78|1.766|1.786|1.8155|1.819|1.7955|1.8|1.787|1.7915|1.79|1.789|1.7925|1.7885|1.809|1.8085|1.8285|1.875|1.8875|1.8755|1.86|1.843|1.8435|1.844|1.872|1.8765|1.889|1.892|1.89|1.892|1.8945|1.885|1.8635|1.847|1.88
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|74.55|73.35|72.05|75.15|90.05|92.7|94||95.55|94.55|91|92.3|93.15|95.7|95.55|93.1|95.6|||95.95|96.3|95.4|97.05|96.85|96.9|95.6|97.35|97.3|96.5|96.85|96.7|96.9|94.65|94.85|94.5|98.1|99.2|99.85|97.7|96.85|95.03|93.65|96.25|93.2|90.85|89.45|86.2|84.5|85.85|88.8|88.65|92|92.35|92.4|91.35|96.8|97.4|102.2|103.9|105.9|107.6|107.2|109.3|112.3|112.6|112|113.8|113.3|115.2|108.2|108.2|107.3|105.6|103.6|104|103.2|103.1|105.1|108|110.1|109.1|108.8|109.9|108.8|110.3|109.1|108.5|111.1|113.4||115.3|115.3|||115.4|114.8||||111.5|108.9|108.3|106.7|108.2|107|105.8|108.3|110.1|108.5|109.9|110.8|110.9|109.7|109.3|109.4|108.95|107.8|108.3|108.5|112.2|111.6|112.2|114.7|113.9|113.2|113.7|113.2|112.5|113|111.6|110.9|110.9|111.1|111.7|110.8|108.5|109.3|110|108.3|108.9|105.2|99.5|99.1|98.58|98.5|98.47|96.2|95.7|95.1|94.75|93.7|91.85|91.9|92.55|92.7|90.8|91.9|92.75|92.75|91.65|91.7|95.6|93.9|94.05|94.4|94|93.55|95.5|97.05|96.85|97.25|98.05|99.1|99.6|99.55|100.5|101.6|102|103.1|102.8|104|103.4||101.8|99.95|99.15|99.85|100.3|99.95|100.1|101.7|102.6|102.75|102.4|101.2|101.3|100.9|100.8|102.2|102.7|102.4|101.8|102|100.4|100.9|101.1|100.7|101.7|101.6|101.6|100.9|100.1|102.5|109.6|113.2|113.6|113.8|112.9|111.3|110.5|109.6|109.7|108.7|108|106.6|107.4|107.7|106.8||106.9|108.1|109.6|110|112.9|112.3|113.6|115|115.3|115.8|116.1|116.3|117.3|117.6|117|116.7|116.2|116.2||115.1|114.9|114.6|114.8
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|42.88|43.08|44.02|45.12|46.74|46.26|46.26|47.5|47.5|47.48|48.14|50.35|50.5|50.3|50.7|49.9|48.68|||48.54|48.6|48.28|49.66|49.68|50|51.3|52.7|51.55|51.05|51.85|52.5|52.65|51.5|51.45|51.85|52.2|52.35|52.25|51.4|51.2|50.75|48.6|49.4|48.54|47.3|46.44|46.24|44|46.2|48.08|48.16|49.86|49.64|50.2|49.24|51.55|52.2|52.85|53.1|53.05|53.45|51.9|50.3|51.5|52.4|52.4|51.8|52.25|52.7|52.65|52.85|52.35|51.35|50.05|50.4|50.7|49.74|51.65|52.4|53.2|53.2|53.7|54|54.55|54.6|54.25|53.4|53.5|54.3|54.3|54.75|55.75|55.7|55.5|55|54.95|55|53.95|53.45|53.55|52.9|51.85|51.55|52.05|52.7|51.1|52.1|51.7|51.2|51.5|51.65|51.7|49.66|50.55|50.5|50.75|49.48|50.25|50.2|52.15|53.6|54.2|55.9|56.35|56.45|57.4|55.8|54.35|53.95|51.95|51.6|51.95|52.1|51.5|51.55|51.15|50.7|50.55|49.26|49.08|49.36|49|49.82|50.5|50.6|51|50.45|50.25|50.1|48.9|48.36|48.22|48.06|48.1|48.02|47.58|47.82|48.46|48.48|49.28|49.56|50|50.7|51.05|52|50.75|51|50.7|52.25|52.5|53.1|52.8|52.6|52.55|52.5|53.3|53.85|54.35|53.4|52.65|52.3|52.15|52|51.5|51.8|52.5|52.8|52.65|52.8|53.1|52.9|50.6|46.64|47.44|46.98|46.4|46.48|46.1|45.52|45.66|45.06|44.84|45.38|44.82|44.82|43.64|43.5|43.6|43.28|42.94|42.12|41.04|41.5|42.5|42.74|42.94|42.62|42.56|42.5|43.16|43.7|43.88|44.12|44.48|43.84|42.7|42.9|42.76|42.46|42.36|42.4|42.4|42.3|43.28|42.92|43.14|43.74|43.84|43.86|44.5|44.58|44.44|44.48|44.36|43.98|43.96|44.2|44.08|43.82|43.28|43.18|43.76
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|86.12|75.6|77|78.5|83.5|81.88|81.9|85.42|86.3|85.32|85.36|85.94|84.72|86.58|89.6|89.4|85.82|||86.2|85.94|85.5|88.34|91.68|91.96|94.7|97|92.76|94.38|92.75|94.95|93.45|91.2|92.55|88.95|87.5|87.75|86.6|86.95|90.05|89.6|89.5|94.3|92|85.7|85.3|82.2|81.25|80.85|86.65|86.4|87.55|87.4|81.55|77.5|75.45|74.95|75.25|80.5|76.6|75.8|64.8|62|63.4|65.3|65.6|64.35|64.2|65.45|66.9|67.5|67.65|66.2|63.8|64.2|64.35|63.4|64.65|67.2|69.6|68.25|69.6|71.6|78.2|80.35|79.95|78.45|80.75|82.95|83.85|84.45|86.65|88.8|88.5|87.4|84.75|85.7|85.4|83.9|85.6|84.7|83.9|82.25|83.05|86.7|82.8|83.95|84.75|84.85|86.4|88.15|87.8|84.75|86.05|88.9|87.85|86.5|88.35|86.9|86.85|84.5|84.35|86.7|89.8|88.15|86.85|86.95|86.4|87.4|97.3|99|101.3|99.75|100.1|101|100.8|99|100.3|98|98.4|96.55|95.45|92|94.3|93.8|94.2|89.2|89|90|89.35|88|85.7|83.7|86.95|86.2|88|89.65|89.4|91.65|93.15|93.15|94.15|97.95|100.1|102.8|100.7|100.3|100.1|103.8|103.3|99.75|101.4|102|99.5|98.9|98.7|99.2|97.2|93.65|93.7|93.85|91.6|91.75|100.5|103.4|102.7|98.7|94.3|93.85|94|93.65|90.45|90.45|91.8|92.25|95.5|95.1|91.35|90.25|93.45|94.6|90|86.75|86|88.2|87.5|88.5|88.15|86.25|80.5|77.05|75|74|76.8|78.25|79.2|79.95|80.1|80.85|80.4|82.1|79.65|79.25|78.65|79.25|79.4|79.55|79.25|80.2|80.05|80.2|78.2|75.25|75.7|73.75|72.9|73.65|73.65|71.65|74.1|72.9|73.2|72.05|71.8|72.45|73.05|73.2|71.65|71.5|70.25|68.75|68.4
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|190|193|208|209.6|221.2|217.6|218.8||221|215.8|213.4|228.4|234|241.2|246.2|247.6|237.6|||235.6|238.6|243|241.2|243.2|233|240.8|244.8|246.4|242.4|248.2|250.4|252.2|242|242.4|236.6|241.64|241|241.2|237.2|239.2|231.2|230.4|246.4|248.4|258|254.8|243.2|249|268.8|282|282.8|283.4|284.4|276.2|265.4|286|278.6|285|286|290|289.6|283.1741|275.4|284.2|291|292.6|288.4|298.6|306|313.4|316.4|315.511|305.736|305.4|315|323.2|328|343.2|333.68|336.4|332.6|341.4|342.8|343|345.4|362.6|363.8|372.8|379.6|401|448.2|437.4||432.2|433.6|429.8|||431.8|413.6|402.8|393.6|388.4|392.8|409.6|397.8|404|404|408.4|443|414.6|413.4808|401.2|406.8|412|418.2|404.4|415|413.2|409.2|393.4|397.4|406.6|404.4|404.6|408.4|415|402.8|402.4|387.4|386.4|386|396.4|395.2|386.8|373.2|374.004|375.4|371.8|378|372.8|373.58|384.6|371.8|369.8|368.2|372.7877|373.6|375.4|374.4|368.2|365.6|372|392.4|375.8|375.8|388.18|408.4|393|398.2|385.6|398.6|395.8|398.16|405|405.6|417.4|411.2|405.4|408.6|411|413.2|413.2|412.6|413.4|427|441.4|437|430.2|429.4|430.28|425||424|420.6|425.6|415|405.6|399|396.8|408|412.8|403.6|410.8|411.4|436.6|416.8|408.4|417.4|415|424.8|432.4|437.4|442|474.2|459|460.8|477.2|470|468.2|467.2|471|451.6|460.8|463.24|464|471.4|447|449.8|450.4|455.4|458.3864|455.8|462|458.6|453|457.8|456.2|439.6|417.6|430.4|428|423.2|458|489.8|502|507|506.5|517|517|510.97|514.5|507.5|510|506|510|507.5||490.4|491|490.4|503.5
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.7|1.69|1.56|1.57|1.59|1.6|1.61||1.61|1.61|1.6|1.64|1.62|1.65|1.66|1.65|1.58|||1.57|1.56|1.58|1.62|1.61|1.59|1.59|1.62|1.63|1.63|1.65|1.66|1.69|1.63|1.57|1.58|1.6|1.6|1.61|1.6|1.64|1.61|1.54|1.51|1.49|1.57|1.56|1.44|1.38|1.53|1.66|1.67|1.83|1.8|1.87|1.91|2.03|2.04|2.1|2.1|2.12|2.22|2.17|2.02|2.06|2.1|2.04|2.05|1.99|2.01|1.98|1.97|1.92|1.89|1.92|1.92|1.88|1.81|1.88|1.91|1.93|1.94|1.95|1.96|1.97|1.97|1.94|1.96|1.94|1.93|1.94|1.93|1.91|||1.83|1.86||||1.79|1.8|1.78|1.76|1.79|1.88|1.89|1.77|1.76|1.75|1.77|1.77|1.77|1.75|1.73|1.73|1.74|1.7|1.73|1.72|1.8|1.81|1.83|1.81|1.87|1.89|1.91|1.94|1.93|1.92|1.92|1.92|1.95|1.96|1.95|1.93|1.91|1.93|1.93|2.01|2.03|2.05|2.06|2.11|2.07|2.08|2.08|2.06|2.07|2.08|2.08|2.06|2.06|2.09|2.07|2.04|2.02|2.03|2|1.98|1.96|1.95|1.95|1.9|1.84|1.79|1.76|1.74|1.77|1.82|1.82|1.84|1.84|1.83|1.85|1.82|1.84|1.88|1.87|1.87|1.87|1.87|1.84||1.84|1.84|1.84|1.8|1.79|1.76|1.77|1.79|1.8|1.83|1.86|1.86|1.85|1.8|1.82|1.81|1.66|1.63|1.65|1.68|1.67|1.64|1.65|1.65|1.64|1.63|1.64|1.59|1.58|1.61|1.7|1.7|1.73|1.78|1.77|1.77|1.76|1.82|1.84|1.86|1.85|1.87|1.84|1.86|1.9|1.92|1.91|1.92|1.95|1.94|1.97|2.01|2.01|2.04|2.05|2.04|2.06|2.08|2.07|2.07|2.04|2.04|2.05|2.05||2.06|2.06|2.16|2.17
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|185|184.2|184|186|187|185.4|187|181|182.8|180.8|179.6|180.6|176|178.4|179.6|174|173.8||||174|173.8|180.2|183|187.8|181.6|180|178.4|176.6|182.6|182.8|184.8|181.6|183|184.8|189.2|188.2|187|185.8|190.4|187|185.2|185.2|179.8|179.8|178.2|177.4|181|190|195|196|196|195.4|192|191.8|194.2|193.2|198|201.5|205|206.5|203|205.5|205.5|205.5|205.5|206.5|208|215|214|212|210.5|212|211.5|210|211.5|207|208|210.5|213.5|211|212|216|215.5|222|216|211|216|215.5|215.5|217|220|223||222|222|223|217.5||214|211.5|212|208.5|210|212.5|210|212|213.5|212.5|213.5|217|217|220|220.5|219|220|216.5|220.5|221|225|224.5|226.5|226.5|225|223|220.5|218.5|221|222|218|216|220|219|218|218.5|217|211|210|207|209.5|212.5|209.5|214|215|225.5|225|226.5|227|225|220|217|216|216|218.5|217|209.5|209.5|210.5|213.5|215|212.5|208|214.5|215.5|216|222|221|209|220.5|219|221.5|224|223|221.5|220.5|223.5|228|230.5|230.5|227|228.5|231|227|225.5|226.5|225|225.5|227|226.5|224.5|230|229.5|227.5|230|230|228.5|229.5|225|228|232|233|228.5|232.5|232.5|235|231.5|225|225|223.5|215.5|216.5|216|213|219.5|218.5|194.8|194.8|192.2|191.2|190.4|191.6|193.6|192|189.8|188.4|189|183.6|184.4|182.2|183.8|184.4|180.4|179.8|180|181.4|182.8|178.8|182|182|181.4|184.8|189|191.8|190.6|189|191|190.2|191.8|191.4|187|186.4|184.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|34.8|35.1|34.24||36.26|35.62|36.08||35.78|35|34.22|35.08|36.1|36.42|37.02|36.08|35.68|||36.16||35.58|36.1|36.34|36|36.94||35.64|36|36.66|36.44|36.12|35.63|35.88|36.32|36.86|||36.7|36.52|36.3|34.3|35.86|34.34|34.4|33.2|31.24|31.06|32.6|34.28|34.84|36.3|36.46|38.78|38.24|40.12|38.78|40.52|40.92|40.92|42.26|41.94|40.54|41.22|42|41.77|41.58|41.14|41.45|42.26|43|43.72|44.3|44.26|43.84|44.6|42.9|42.5|42.58|43.16|42.62|44.3|44.56|41.86|41.04|41.02|41.04||40.88|41|41.8|41.26|||40.06|40.36||||39.96|39.38|39.28|38.74|38.92|38.84|38.62|39.24|39.44|39.6|39.94|40.3|40.38|40.78|39.94|40.38|40.12|39.56|40.36|39.98|40.6|40.32|40.84|40.9|41.3|41.8|41.7|41.7|41.36|41.5|41.74|41.72|41.72|41.4|41.24|41.52|41.56|41.38|40.6|40.4|40.3|40.14|40.46|40|40.46|40.6|41|40.58||40.6|40.06|39|39.32|39.72|39.99|40.02|40.2|40.17|38.04|38.7|39.08|38.4|38.9|38.37|38.4|38.52|38.5|37.78|38.02|39.04|39.2|39.26|39.06|39.32|39.3|39.5|40.92|41.02|41.34|41.26|40.42|40|40.44||41.42|42.9|40.98|39.76|39.96|39.96|40.34|40.76|40.68|40.68|40.66|40.9|40.7|40.26|40.14|40.14|39.94|39.5|39.49|39.86|40.12|40.34|39.98|39.98|40.02|40.44|40|39.94|39.78|40|40.5|39.9|40.24|39.53|40.26|39.79|39.44|39.06|39.64|40.26|40.58|40.66|40.98|40.84|42.08|41.74|41.36|41.48|41.52|41.46|41.86|41.76|42.58|42.56|42.62|42.8|42.48|42.36|42.32|42.9|43.4|44|43.96|44.12||44.14|43.96|44.02|44.18
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|208.6|205.4|202.2|207.4|215.4|215|223.6||234.4|232|228|234|239.8|245.2|251|251.7|257.8|||258.6|261.2|262.6|270.2|272.8|273.4|277.8|288|289.6|288.8|300.9|302.5|300.9|291.6|293|297.8|307.6|308.2|313.3|310.4|308.9|305.9|296.5|312.8|289|281.9|280.4|278.7|274.8|279.4|286.6|285.3|294.5|295.5|295.6|295.8|311.3|314.1|314.9|324.3|331.4|333|330|336.7|343.9|347|346.6|344.1|342.8|343.9|344.9|358.15|356.6|352|343.65|343.8|346.3|346.9|360.6|364|368.2|367.3|371.2|376.3|381.5|388.9|385.9|384.2|394.95|412.5||417.7|421.1|||412.5|414.1||||406|398.8|399.85|392.8|397.3|395.5|391.9|404.6|410.3|410.7|411.65|414.2|413.1|412.2|416.6|415|414.4|413.4|409.9|406.8|413.7|414.4|417.9|419.3|412.2|404.9|399.3|388.4|386.4|378.4|373.2|372|374.7|372.5|369.9|368.3|362.9|362.7|352.8|354.5|364.1|365.8|362.6|359.9|356.2|359.3|356.1|350.4|347.5|341.4|340.5|338|328|321.6|330.7|330.8|325.5|323.3|322.5|320.8|310.8|306.3|315.2|317|318.5|318.7|315.2|309.9|310.8|319|318.1|319.5|324.6|326.1|326.3|324.6|325.3|327.7|327.4|331.1|329|335.6|333.9||323|318.6|316.2|327.5|327.5|319.8|318.3|319.4|317.9|319.7|317.1|315.9|313.9|310.6|308.6|313|313.8|314.4|311.3|308.6|305.3|304.6|306.7|305.2|305.6|307.2|307.3|306.3|302.1|303|305.4|305.4|305.4|314.3|320.1|317.4|312.8|312.2|311|306.1|302.75|303.4|301.4|303.5|298.4||294.3|292.5|293.3|300.7|308.2|314.9|318.3|319.9|321.1|328.5|331.3|339.9|346.1|345|345.5|349.9|335.4|335.6||331.9|327.7|322.4|325.2
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.96|18.39|17.8|18.99|19.95|20.02|20.94|21.02|21.2|22.08|22.16|21.32|21.4|21.9|21.98|21.7|22.44|||22.52|22.62|22.68|22.82|23.22|23.54|24.86|25.98|25.66|24.94|25|25|25.15|24.25|24.45|25.3|26.15|26.45|26.85|26.35|25.1|24.55|24.2|24.8|24.1|23.7|23.55|22.45|22.3|23.2|23.5|23.4|23.75|23.95|24.75|24.55|25.45|25.3|25.4|26.2|27.2|26.95|26.1|25.6|26.4|26.45|26.55|26.35|26.4|27|27.3|27.85|27.2|27.1|26.7|26.65|26.85|26|26.35|26.95|27.2|26.95|27.4|27.7|28.4|29.4|28.95|29.25|30.95|32.55||32.3|33|33.5||32.8|32.4|32|31.85||31.3|30.95|31.15|30.95|31.45|31.5|31.25|31.55|32.2|32.05|32.55|32.75|32.55|32.55|33.2|33.25|33.55|33.4|33.05|33.15|33.55|33.25|33|33.6|33.05|32.75|32.2|31.75|31.25|30.65|30.4|30.15|30.05|29.9|30.25|29.95|29.3|29|29.25|29.3|29.05|28.4|28.55|28.45|28.05|27.95|27.25|27|26.95|26.2|25.9|25.35|24.45|23.75|24.1|24.1|24.3|24.25|24.35|24.15|24.15|24.1|24.05|24.55|25.45|25.35|24.6|24.5|26|27.3|27.45|27|26.95|27.05|26.6|26.5|26.45|27.25|26.95|26.25|26.65|26.6|26.8|26.3|25.6|24.95|25|25.35|25.65|24.9|24.6|24.8|24.9|24.95|24.55|23.95|23.8|24|24.15|24.15|23.3|22.85|22.45|22.4|21.9|21.55|21.5|21.3|21.15|21.1|21|20.85|20.9|20.8|20.9|20.6|20.75|21.05|21.1|20.7|20.15|19.98|19.46|19.28|19.4|19.48|19.64|19.6|19.74||19.76|19.72|19.92|20.3|20.5|21.65|22.65|21.55|21.95|21.35|20.8|19.88|19.84|20.1|19.98|20.2|19.96|19.4|19.18|19.36|18.94|18.76|18.9
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|51.79|52.04|53.97|57.46|59.2|55.99|58.06|60.81|61.15|59.43|59.2|61.07|61.64|62.77|63.72|61.53|59.4|||59.9|59.3|60.09|57.99|59.47|67.73|72.14|74.22|73.1|72.8|72.76|72.98|73.3|71.8|72.6|72.12|74.78|74.38|74.66|74.66|75.38|73.84|70.14|71|69.36|69.6|69.08|71.24|70.84|72.85|73.95|73.55|74.5|72.5|69.3|65.85|68.15|66.2|64|63|67.7|63.95|61.8|60.3|62.85|65.2|64.65|62.9|63.45|66.9|69.95|70.2|69.4|69.24|69.92|68.99|67.48|65.64|66.16|67.2|67.2|67.48|68.08|70.24|72|74.56|76.56|78.4|83|87.6||88.6|88.84|87.96||87.4|86.4|84.56|82.96||82.36|81.8|80.4|80.2|81.12|80.52|78.36|81.12|80.88|79.84|80.16|78.88|78.52|77|79.84|80.16|80.64|82|81|80.04|82.16|81.08|82.2|84.56|87.36|87|86.36|85.08|85.92|85.88|86.48|86.12|95.32|93.08|94.32|94|93.64|93.04|92.92|92.6|90.84|90.28|90.68|89.8|91.32|89.96|88.44|89.64|88.8|85.8|85.92|84.36|81.92|80.96|84.4|84.28|79.8|80.44|79.84|80.48|81.44|80.6|81.32|86.84|88.32|88.2|86.36|88|89.36|92.56|91.64|91.92|93.4|94.32|95.2|94.32|95.52|98.16|99|99.04|99.8|95.56|94.84|91|94.16|93.96|95.68|96.2|95.96|95.36|94.56|92.84|95.72|93.72|94.4|94.8|94.68|94.8|93.44|95.08|95.76|94.84|93.96|94.2|93.48|91.84|88.88|87.64|89.8|89.6|89.84|87.92|85.4|85.24|86.64|86.76|85.88|85.52|83.36|79.16|79.6|80.52|78.32|77.24|75.68|72.88|72.44|71.44|70.08||68.56|67.72|66.56|65.44|67.84|68.88|71|71|70.92|70.72|70.4|70.4|70.28|70.32|70.44|69.44|69.8|69.68|68.76|66.2|64.8|63.84|63.16
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.831|2.905|2.795|3.13|3.258|3.232|3.194|3.152|3.171|3.15|3.098|3.209|3.245|3.296|3.338|3.534|3.466|||3.321|3.371|3.425|3.451|3.509|3.435|3.427|3.448|3.48|3.467|3.505|3.68|3.74|3.797|3.709|3.712|3.719|3.707|3.703|3.661|3.785|3.762|3.611|3.662|3.595|3.703|3.62|3.522|3.5|3.725|3.741|3.637|3.708|3.597|3.466|3.364|3.498|3.488|3.634|3.645|3.663|3.725|3.697|3.668|3.71|3.771|3.765|3.706|3.738|3.875|3.899|3.87|3.834|3.828|3.793|3.694|3.627|3.569|3.452|3.454|3.474|3.475|3.507|3.549|3.558|3.645|3.771|3.741|3.821|3.842|3.865|3.888|3.899|3.89|3.869|3.934|3.888|3.828|3.761|3.74|3.695|3.704|3.672|3.645|3.624|3.664|3.6|3.746|3.803|3.792|3.78|3.847|3.847|3.767|3.745|3.765|3.791|3.826|3.946|4.055|3.876|3.788|3.834|4.052|3.944|3.776|3.783|3.846|3.832|3.88|3.871|3.807|3.821|3.886|4.019|4.062|3.98|3.922|3.86|3.821|3.925|3.944|3.966|3.877|3.874|3.885|3.861|3.904|3.887|3.907|3.944|4.024|4.014|3.995|4.085|4.087|4.096|4.136|4.168|4.172|4.214|4.153|4.161|4.233|4.281|4.37|4.309|4.305|4.34|4.48|4.489|4.419|4.415|4.4|4.418|4.419|4.456|4.478|4.504|4.478|4.438|4.474|4.537|4.542|4.51|4.478|4.497|4.572|4.594|4.52|4.497|4.477|4.486|4.47|4.468|4.42|4.288|4.472|4.614|4.694|4.619|4.655|4.67|4.624|4.604|4.6|4.615|4.69|4.71|4.685|4.64|4.609|4.58|4.583|4.67|4.694|4.692|4.78|4.757|4.663|4.597|4.631|4.583|4.598|4.61|4.64|4.654|4.687|4.649|4.726|4.741|4.674|4.677|4.655|4.59|4.599|4.599|4.604|4.664|4.668|4.675|4.59|4.638|4.75|4.793|4.805|4.781|4.852|4.852|5|4.96|4.95|4.89
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|31.16|31.66|31.16|31.64|33|32.7|33.06|32.92|33.2|32.48|32.18|32.06|31.6|33.24|33.74|32.6|31.78|||31.14|30.84|30.42|31.12|31.2|31.4|32.38|34.2|34.48|34.9|34.8|34.16|32.08|30.82|32.46|33.42|34.48|35.66|35.64|35.56|37.76|36.74|35.02|35.56|33.94|35.1|35|32.42|30.58|31.1|33.88|32.92|35.56|35.74|37|36.88|36.68|36.64|38.34|39.04|39.68|40.62|39.92|38.9|40.34|41.16|41.2|41.68|42.36|41.14|45.46|45.86|45.46|44.54|44.9|44.92|44.1|43.48|44.54|47.06|48.46|47.64|48.02|48.02|47.04|46.98|45.8|45.24|46.38|46.9||47.14|46.56|45.44||44.5|44.6|44.84|44.6||44.2|43.44|43.08|42.2|43.1|44.06|42.76|43.72|44.18|43.56|43.64|44.12|44.18||44.1|43.5|43.4|41.76|43.4|44|45.94|45.98|46.52|47.14|47.6|48.6|48.72|48.1|48.2|48.18|47.98|47.12|47.1|47.88|48.14|48.3|47.94|47.92|47.52|44.94|46.04|46.08|45.42|46.28|45.56|45.26|45.24|44.64|44.48|44.68|44.26|43.32|42.74|43|43.16|42.7|42.38|42.84|43.1|43.18|44.28|43.9|45.7|47.16|48.5|48.92|47.96|47.06|47.38|50.7|50.6|50.85|51|51.6|51.85|51.55|51.75|52.8|51.55|50.25|48.56|48.08|47.02|46.48|46.04|45.72|45.34|43.46|43.28|42.6|43.6|44.7|44.8|45.5|46.58|46.26|46.12|46.38|46.5|46.52|46.16|46.34|46.26|46.52|45.6|46.88|48.42|48.82|48.56|47.42|47.1|46.4|45.48|45.8|46.46|46.5|46.04|46.08|45.8|45.9|45.98|46.74|46.66|46.32|46.02|44.84|44.02|44.02|44.34||44.86|45.34|45.42|45.54|44.9|45.1|45.56|46|46.44|46.28|46.24|47.44|47.78|47.88|47.9|47.84|47.76|47.24|46.76|47.82|47.32|47.16|47.12
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|355.25|350.5|352|364|372.75|375.5|383.5||388.5|384|382.5|376.5|377.5|378|380.5|387.5|383.5|||358|360|363.5|359.5|372.5|374.5|370|373|370|365|366.5|360|360.75|360|356.5|371|398.5|395|399.5|397|395.5|394.5|381|378.5|376|370|365.5|347.5|347.5|367|372|371.5|366|365.75|363.5|352|366|357.5|351.5|354|357|359|354.5|335|344.5|355|356|348|344|350|363|368.5|366.5|359|354|348|352|347.5|355.5|370.5|396.5|394|395|397.5|390.5|406|404|392|396.5|402.5|406|423|427||427.5|432|433.5|||417.5|421|422.25|418|415|424|432|434|445|446|434.25|428|428|426|419|412|412.5|415.5|416.5|412.5|415.5|413|425|431|437.5|434|427|430|427|419.5|422|415.5|410.75|408|410|418|421|423.5|435.5|447|436.75|432.5|422|412.25|412|387|392|388|395|387|382.75|379.5|364|361.25|361|361.5|368.5|362|361|373.5|370|373|369|362|384|385.5|393.5|394|392.5|373|389|382|342|342|356.5|353.5|350|348|355|356|358.5|360.5|361|367.5||356|356|358.5|360.5|359.5|357.5|350.5|346.5|336|339|336|333|326|335|334|330.5|339.5|343.5|345|346.5|340.5|344|348|331|336.5|329|329|340.5|340.5|335|319|318.5|311.5|314|325|325.5|320.5|329.5|330.5|293.5|292.5|293|290.5|290|285|285.5|284.5|279.75|281|279.5|283|281.5|285|285|268.5|269.5|268|269.5|269|266.5|269|267|266.5|268||273.5|276|275|275
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||2.16|||2.15||||2.15||||||||||2.13||2.04|||||||||||2.16|||2.2||||2.29||2.11||2.16|||1.98|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.5||2.45|2.42|||2.39|||||2.42||||2.402|2.4||2.43||||2.4|2.4|2.35||||2.16|2.22||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.8|2.83|2.84|||2.65|||||2.75||||||2.65|||2.65|2.65||||2.6|||2.7||2.75|2.76|2.99|||||2.9|||2.999||2.9|2.9|2.75||2.76||||2.85||||2.6|2.78|||2.45|||2.48||2.52|2.3|2.2|2.173||2.16|||2.35|||2.35|2.407||||||2.6|2.52||2.72||||2.72||3.02||3.04||||3.1|3.36||3.25|3.48|3.3||||3.17||3.1
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|7.74|7.54|7.83|7.97|8.24|8.45|8.58|8.6|8.72|8.67|8.63|8.69|8.85|9.03|9.05|9.08|9.16|9.16||9.25|9.225|9.31|9.36|9.39|9.4|9.44|9.73|9.58|9.385|9.25|9.78|9.9|9.82|9.94|10.06|9.71|9.61|9.5|9.56|9.53|9.34|9.16|9.17|9.1|9.1|9.13|8.92|8.7|8.86|9.15|9.49|9.57|9.85|9.72|9.2|9.29|9.32||9.45|9.64|9.72|9.56|9.48|9.64|9.68|9.67|9.31|9.41|9.47|9.62|9.71|9.67|9.45|9.13|9.15|9.19|9.3|9.28|9.62|9.73|9.9373|10.05||10.1|10.24|10.25|10.29|10.41|10.62|10.58|10.69|10.99|10.7698|10.74|10.26|10.32|10.4773|10.41||10.3999|10.37|10.14|9.8|9.94|10.29|10.11|10.03|10.23|10.3143|10.35|10.33|10.55|10.49|10.05|10.17|10.45|10.41|10.43|10.36||10.65|10.6|10.595|10.615|10.92|11.07|11.25|11.41|11.42|11.3|11.19|11.4|11.62|11.71|11.62|11.578|11.35|10.74|10.53|10.5|10.77|11.18|11.25|11.4|11.18|10.91|10.88|11.07|11.11|11|10.74|10.68|10.77|10.91|10.84|10.99|11.14|11.09|11.04|11.01|11.03|11.05|11.28|11.11|11.28|11.18|11.03|10.74|11|10.8|11.01|10.885|11.02|11.13|11.555|11.58|11.69||11.98|12.24|12.22|12.45|12.19|12.34|12.05|12.06|11.9|11.58|11.73|11.69|11.69|11.38|11.59|11.75|11.86|11.84|11.61|11.47|11.47|11.36|12.02|10.95|10.92|10.99|11.05|10.68|10.63|10.85|10.74|10.65|10.81|10.13|10.22|10.9|10.415|10.78|10.96|10.78|10.63|10.2|10.41|10.33||10.7|10.65|10.46|10.52|10.59|10.85|11.0997|11.045|11.0108|11.01|10.76|11.1|11.4331|11.095|11.15|11.3|11.39|11.35|11.56|11.62|11.95|11.79|12.02|12.05||12.3|11.93|11.93|11.99
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|30.56|30.42|31.4|31.78|32.44|32.54|32.46|33.12|33.12|32.9|32.68|32.94|32.8|32.44|32.98|32.68|31.92|||31.8|31.78|31.8|31.88|31.92|31.96|31.7|31.72|31.26|31.2|30.62|30.1|29.78|29.8|29.62|29.16|29.58|29.96|30.2|30.38|30.16|30.16|29.76|29.64|30.04|30.2|30.2|28.7|26.96|27.4|28.06|28.12|28.4|28.52|26.66|25.68|24.04|23.98|24.28|24.54|24.9|24.7|24.64|24.26|24.64|25.22|25.34|24.68|25.02|25.4|26.04|26.48|26.08|25.96|25.32|25.5|25.48|25.18|25.5|25.86|26.46|25.9|25.8|25.6|26.1|26.78|26.9|27.22|27.68|28|28.32|29.68|29.44|28.66||28.82|29.08|28.86|28.68||28.8|29.18|28.68|28.04|28.46|28.78|28.78|28.58|28.5|28.7|28.72|29.06|28.94|28.64|28.78|29.7|29.8|29.5|29.68|29.48|29.68|29.44|29.46|29.74|29.54|29.36|29.48|30.3|30.72|31.68|31.62|31.54|31.14|31.16|31.54|31.66|31.32|31.62|31.64|31.72|31.28|31.06|30.78|30.64|30.64|30|30.34|28.08|27.7|28|27.98|27.32|26.8|27.08|26.54|26.72|26.26|26.92|26.44|26|26.42|26.08|25.98|26.5|26.44|26.4|25.82|25.5|25.28|25.6|25.26|25.76|25.56|25.7|26.22|26.14|25.72|25.68|25.88|25.84|25.8|25.3|25.12|24.88|24.84|25.1|25.14|25.14|25.78|25.6|25.4|25.32|24.98|24.92|25.1|25.08|25|25|24.54|24.54|25.06|25.68|26.58|27.26|26.54|26.14|26.2|25.9|25.88|25.86|25.46|24.86|24.88|25.1|25.24|25.56|25.84|25.98|25.76|25.68|25.86|25.92|25.46|25.36|25.16|25.14|25.08|25.06|25.22|25.36|25.24|25.5|25.56|25.58|26.1|25.88|26.14|26.58|26.5|25.38|25.5|25.48|25.8|25.34|25.38|25.08|25.12|25.2|25.14|25.1|25.16|25.38|25.46
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1056|1060|1094|1138|1222|1178|1192||1184|1188|1180|1198|1210|1236|1272|1236|1256.6|||1250|1296.766|1300.7512|1254|1298|1272|1324|1334|1338.42|1316|1314|1348|1336|1274|1254.8|1282.4|1310|1294|1296|1269.72|1252|1232|1242|1219.043|1214|1225.03|1214|1152|1240|1308|1372|1374|1504|1526|1514|1484|1584|1556|1548|1538|1554|1564|1556|1556.7321|1614|1640|1630|1634|1644|1662|1678|1714|1680|1634|1604|1602|1610|1596|1670|1721.8|1760|1810.08|1888|1942|1948|1988|1972|1972|2050|2012.5|2125|2210|2255||2210|2210|2195|||2155|2130|2080|2075|2010.6801|2050|2085|2135|2165|2235|2365|2285|2315|2380|2393.3999|2375|2340|2340|2086.1001|2115|2103.8|2160|2160|2195|2245|2170|2160|2155|2190|2200|2230|2210|2182.425|2292.3201|2306.6001|2335|2280|2250|2265|2285|2215|2190|2155|2110|2125|2160|2155|2170|2180|2155|2138.7|2130|2110|2045|1990|2080|1998|2020|2040|2110|2150|2185|2175|2160|2235|2315|2380|2375|2360|2440|2510|2475|2405|2435|2525|2520|2490|2560.051|2450|2482.75|2468.425|2465|2442.5254|2360||2339.3999|2365|2345|2343.95|2315|2265|2289.95|2280|2245|2210|2200|2195|2160|2195|2190|2172.5|2170|2140|2085|2123.635|2095|2075|2065|2030|2030|2000|1988|1978|1962|1963.205|1998|1994|1988.74|1962|1940|1925.25|1930|1936|1928|1948|1874|1860|1880|1850|1800|1788|1712|1672.6801|1630|1582|1620|1606|1620|1618|1622|1620|1590|1610|1612|1610|1522|1518|1568|1558||1570|1546|1568|1570
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|71.7|71.1|72.9|76.336|78.4|78.8|79||81.025|82.4|81|81|80.7|81.4|79.4|77.9|78.4|||80.4|78.4|80.2|80.7|81.7|79.5|78.4|79.1|80.5|82.9|83.5|83.5|83.3|84.5|84.3|85.1|86.4|85.7|86.1|87|86.9|87.25|85.5|86|84.4|82.8|82.7|79.6|79.4|84|84.6|82.8|83.4|82.9|83|82.9|86.9|87.4|88.285|88.6|89.5|89.5|89|87.5|89.8|91.05|90.4|88.8|85.6|87.564|89.2|86.908|88|86.4|86|86.2|88.8|88.5|87.236|88.65|92|91.2|91.2|91|95|92.1|95|93|94.172|94.6|96.2|98|97.1||96|96|96.8|||94.8137|94.8|94.8|95.3928|94.2|96|94.5|99.6|93.3|95.4|97.5|97.3|97.5|98|96.5061|99.3|99|99.4|99.1|97.4|99|101.584|104.6|99|98.3|97.9|96.5|96.4|98.9|98.9999|99.8|100.8|98.8|100.3499|101.1499|102.2|98.9|98.2|97.423|98.4|98.7|99.2|99.9|99.2|101.6|101.8|99.3379|100.2|98.6|98.7|98.8|97.085|97.8|99|98.5|97.4|96|95.45|97.692|99.8|100|104.3|99|99.647|100.5|100.2|100|99.9|99.4|99.9|103|101.2|99.8|99.5|99.7|105|105|103.1|108|108|106.2182|107.2|107|105||104.8|105|105|104.6|104|104.6|106.6|106.6|107|106.5|107.8|109.175|108.4|106.0167|107.8|107.8|107.8|108|108.6|110|112|112|109.6|110|109.2|110|110|106.2|105.5|108.2|110|109.5976|111.8|113.6|113.2|111.8|111|110.8|112|110.6|110|112|113.92|113.6|111.4|111|111.2|107.6|105.4|104.8|104.8|105.6|109.2|109.6|110|109.6362|110.8|110.8|111|111.2|111|110|108.4|109||108.8|109.8|110.691|112.6
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.59|10.07|10.07|10.06|10.1|9.99|10.07||10.15|10.06|9.77|9.66|9.84|10.18|10.29|10.15|10.13|||10.01|9.83|9.74|9.73|9.68|9.6|9.91|9.98|10.1|10.13|10.2|10.33|10.29|10.38|10.38|10.65|10.76|10.74|10.34|10.28|10.33|10.14|9.65|9.71|9.52|9.7|9.87|10.28|10.29|11.19|11.5|11.32|11.63|11.61|11.38|11.04|11.64|11.51|11.71|11.68|11.78|11.8|11.66|11.6|11.81|11.86|11.9|11.64|11.71|11.73|11.79|11.63|11.62|11.41|11.4|11.47|11.45|11.47|11.96|12.26|12.56|12.45|12.64|12.79|12.88|12.88|12.59|12.18|12.07|12.05|12.02|11.93|11.81|||11.51|11.54||||11.28|11.1|11.05|10.93|11.04|10.95|10.71|10.66|10.6|10.32|10.37|10.38|10.34|10.04|10.04|10.08|10.13|10.04|10.33|10.31|10.69|10.9|10.86|10.69|10.8|10.87|10.78|10.86|10.97|11.07|11.35|11.19|11.53|11.34|11.47|11.53|12.21|11.92|12.31|12.09|12.01|12.1|12.07|11.81|11.69|11.65|11.8|12.35|12.21|12.26|12.03|11.95|11.81|11.68|11.4|11.33|11.15|11.24|11.03|11.16|11.38|11.26|11.1|11.08|11.17|11.25|11.19|11.28|11.43|11.84|11.71|11.48|11.38|11.45|11.46|11.35|11.6|11.56|11.48|11.52|11.54|11.49|11.72||11.58|11.46|11.44|11.35|11.26|11.3|11.45|11.62|11.69|11.74|11.79|11.54|11.45|11.38|11.32|11.31|11.11|11.15|11.24|11.46|11.43|11.68|11.26|11.32|11.3|10.84|10.72|10.64|10.39|10.18|10.52|10.55|10.56|10.51|10.61|10.62|10.4|10.39|10.6|10.59|10.5|10.46|10.3|10.21|10.15|10.02|9.95|9.92|9.77|9.87|10.25|11.24|11.4|11.65|11.84|11.74|11.6|11.67|11.67|11.6|11.54|11.52|11.54|11.54||11.85|11.81|11.66|11.76
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|37.84|37.64|37.64|38.24|38.78|38.8|38.82||38.92|39.1|38.98|39.46|39.56|40.38|41.02|40.77|39.38|||39.22|38.94|39|39.58|39.06|38.92|39.48|39.64|40.04|40.32|40.48|40.86|41.64|40.8|40.06|40.7|41.66|42.9|42.28|41.84|41.34|41.06|39.3|39.5|39.06|38.46|37.94|35.24|35.06|37.26|38.54|38.2|40.52|40.24|41.66|41.18|43.36|43.1|43.92|44.92|45.22|47|46.38|44.74|45.36|45.82|44.7|44.55|43.28|43.78|44.24|44.34|43.14|43.12|42.98|43.9|44.1|42.46|41.86|43.04|44.02|46.06|46.68|46.14|45.8|46.06|45.5|45.12|44.76|44.66|44.32|44.02|44.18||42.16|42.28|42.56|||41.86|41.46|40.64|40.16|39.3|41.44|41.62|40.76|40.56|41.08|40.9|41.26|41.52|41.72|43.16|43|43.01|42.85|41.96|41.18|40.76|42.36|42.52|42.2|42.2|43.84|44.06|44.4|44.52|45.38|46.88|47.14|46.78|46.91|47.16|47.28|46.83|46.8|46.12|46.22|45.32|45.16|45.47|45.64|45.76|45.92|45.78|45.92|45.76|45.82|46.1|45.18|45.22|45.38|45.48|45.94|46.08|45.8|45.47|44.96|44.53|44.49|43.3|44.34|43.38|41.45|40.98|40.47|39.98|39.58|41.17|40.96|41.08|41.13|41.12|40.92|40.8|40.92|41.12|41|40.84|40.92|40.88|40.34||40.3|40.26|40.5|40.06|39.8|39.3|39.6|40.2|39.79|40.14|40.32|40.78|41|40.59|40.31|39.9|39.24|38.3|38.1|38.26|37.52|37.88|37.38|37.1|37.34|36.86|37.39|36.74|35.04|35.32|36.64|36.62|37.28|37.62|37.26|37.48|36.28|37.24|37.49|37.6|37.59|36.98|36.29|36.58|36.74|36.84|36.58|36.32|36.48|36.48|38.01|38.76|38.66|38.84|39|38.86|38.59|39|39.7|39.86|39.58|39.58|39.4|39||38.1|37.84|37.68|37.99
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|120|119.2|118.3|120.1|124.7|124.5|127.8||129.1|129.5|126.6|129.1|128|131.6|132.3|129.5|130.7|||133.15|133.8|133.7|134.7|134.1|132.7|132.2|134.2|134.6|132.8|134.05|131.65|131.65|127.65|125.75|129.3|134.45|134.9|134.5|132.6|132.9|131.15|130.2|132.65|128.6|127.8|124.55|121.25|121.35|125.35|126.45|124.88|126|125.45|125.65|123.75|127.1|125.45|125.4|130.1|136.25|136.1|133.8|130.65|134.7|134.3|133.3|132.45|131.55|131.3|132.15|133.8|133.6|133.5|131.2|132.6|131.7|129.4|131|133.8|134.35|131.55|129.45|132|133.9|134.35|132.9|131.45|131.35|134||136.2|136.6|||135.3|134.95||||132.65|131.7|132.4|130.8|130.85|131.1|130.95|131.3|132.3|132.8|134.95|135.45|136.9|136.65|137.5|137.8|138.95|138.4|137|138.75|142.05|141.95|141.8|146.65|147|146.9|146.8|145.6|140.5|138.95|141.3|142.6|141.7|140.9|141|140.2|138.1|139.6|137.7|139.65|139.5|140|141.3|141.9|140|140.3|140.85|140.05|138.35|138.5|138.3|137.75|136.55|132.4|133.75|134.3|132.35|131.75|134.35|134.62|133.2|132.5|133.35|136.55|135.5|136.7|136|134.45|135.75|139.15|140.3|142.5|143.2|143.9|145.95|145.2|148.3|152.7|151.7|154.7|155.2|158.45|156.95||155.75|153.5|156.9|155.05|155|158.8|159.95|161.45|159.7|160.6|158.15|158.93|160.25|161.05|159.7|160.95|164.35|163.7|162.3|161.2|157.6|157.3|158.65|157.5|157.75|157.8|158.35|156.95|155.4|156.1|157.2|157.3|159.12|160.7|161.25|157.15|154.8|153.9|152.7|150.35|149.35|148.3|147.4|148.2|147.3||145.45|143.55|143.8|142.75|145.35|147.45|151.05|152.55|153|150.8|151.2|149.95|150.4|147.3|146.55|143.65|143.45|142.05||140.75|142|141.15|141.9
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|205|199.4|206|208|224|227|226.5|224|224|223.5|228.5|235.5|240|243|248|241.5|229.5|||227|226|223|229.5|254|255.5|249|257.5|257|250.5|254.5|260.5|259.5|250|253|249.5|262.5|262.5|265.5|267.5|270|262.5|249|251|248|241|237.5|226|226|230|251|245|258|252|253|245|255|255|252|257.5|272|272|275|268.5|283|298|293|292|317.5|324|341.5|347|340|329.5|315.5|319.5|323|314|319.5|334|337.5|342.5|342|349|369.5|389|388.5|387.5|439|460||468|465|468.5||468.5|467|466|457||443|431.5|422.5|412.5|415.5|427|419|431.5|442.5|429.5|442.5|440.5|426.5|413.5|426.5|438.5|439|428.5|424.5|415|427.5|419.5|409.5|429|434.5|430.5|427.5|421|414.5|410.5|396|399|398.5|396.5|401|397.5|389|375|377|358|355.5|359|370|366.5|363|355|353.5|359.5|348.5|349.5|347|338.5|329.5|321.5|329.5|329.5|321|322|330|338.5|339|330.5|338|351.5|360|364|357.5|358.5|370|378.5|370.5|355|362.5|362.5|362|359|358|365.5|368.5|376|373|362.5|371|373.5|388.5|377|373.5|379|380.5|369.5|384.5|385.5|357|308|314|317.5|315.5|318|317|322.5|323|328|327|319.5|317.5|316.5|311|311|313.5|311.5|305.5|299.5|288.5|289|294.5|298.5|297|298|298|290|295|295.5|289|287.5|286|282|281|276.5|272||272|274|272.5|275|277|279|286.5|289.5|289.5|291|293|300.5|303|308|309|313.5|317|319.5|315.5|321|317|313.5|314
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|85.24|83.16|87.48|87.52|85.36|83.22|79.54||79.92|79.7|80.24|79.36|80.98|82.74|83.2|83.96|82.96||||82.54|81.94|82.32|82.84|81.38|81.48|82.76|84.22|84.28|83.18|83.62|84.66|86.2|84.7|84.91|83|80.6|79.92|77.22|75.24|75.76|75.98|76.7|76.7|76.02|80.98|80.04|78.9|71.86|73.26|64.6|63.98|60.8|61.08|61.72|61.66|63.96|62.62|62.54|65.08|65.22|65|66.64|66.56|66.52|67.22|68.38|67.22|66.98|68.2|69.66|67.7|67.44|70.98|73.22|74|70.06|71.5|71.78|73.54|74.82|75.28|74.04|73.3|73.06|74.04|70.46|68.04|67.66|67.42|67.1|67.4|||63.22|63.4||||63.08|63.76|63.5|61.95|64.32|63.18|62.84|62.84|65.18|64.51|64.58|65.54|65.78|64.66|66.14|65.02|65.42|64.18|65.23|66.76|69.74|69.98|70.36|68.78|68.26|68.98|76.28|75.84|75.92|75.96|76.98|78.7|79.44|79.18|78.9|78.34|77.7|77.58|77.98|77.56|78.18|79.34|79.52|80.6|79.8|79.66|78.26|78.76|77.4|77.68|75.74|75.54|76.1|76.6|75.32|74.14|77.64|77.38|77.54|75.82|76.11|72.16|71.38|68.12|65.6|64.72|64.38|63.74|61.88|64.08|65.16|65.54|65.02|64.22|63.4|63.86|65.28|66.2|67.48|69.1|68.44|68.26|67.66||68.14|67.74|68|67.78|66.56|65.72|66.66|67.88|67.04|67.16|68.84|69.04|67.5|66.74|66.48|67.66|67.8|68.22|69.56|72.06|71.84|75.06|76.58|82.34|82.04|81.7|82.72|81.18|78.54|79.1|81.48|81.74|83.68|84.7|83.78|84.94|84|82.32|84.96|84.94|85.7|84.8|83.26|84|85.68|87.64|87.46|89.08|87.12|85.74|86.58|88.62|88.78|89.46|91.86|87.68|85.36|86.16|86.82|88.04|90.08|88.7|86.9|86.34||83.2|83.42|83.6|84.98
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1132|1148|1172|1144|1194|1204|1215.36||1280|1232.3199|1236|1278.6|1276|1289.2|1284|1284|1308|||1318|1300|1324|1326|1354|1366|1392|1386|1414|1367.2159|1386|1432|1384|1384|1381.5229|1358|1372|1510|1520|1524|1515.76|1504|1532|1499.3|1484|1460|1438|1380|1376|1444|1506|1516|1502|1476|1484.5|1486|1529.4|1520|1540.17|1542|1556|1554|1554|1540|1578|1573.0601|1596|1605.147|1616|1625|1625|1619.4|1600|1583.3|1572|1600|1594|1574|1572|1607|1618|1568|1590|1616|1623|1641.5334|1650.271|1660|1612|1642|1636|1670.76|1700||1660|1680|1708|||1687.0439|1650|1621.5199|1628|1618.96|1620|1630|1640.709|1737.02|1686|1754|1668|1672|1677.028|1710|1733.781|1748.96|1752|1710|1714|1730|1798|1774|1796|1806.7|1802|1816.83|1830|1834|1838|1840|1854|1869.313|1944|1864|1870|1822|1800|1894|1898|1833.88|1831.72|1880|1898|1846|1848|1850|1836|1896|1861.14|1840|1857.34|1860|1872|1852|1900|1860|1852|1852|1898|1822|1834|1858|1900|1888|1844|1850|1872.928|1850|1866|1899.67|1930|1994|1988|2095|2165|2175|2148.6299|2330|2350|2340|2340|2325|2300||2295|2325.8999|2345|2345|2290|2255|2255|2328.6001|2230|2240|2210|2195|2190|2195|2165|2145|2120|2130|2125|2100|2095|2085|2095|2095|2080|2054.2|2030|2020|2055|2040|2044.5|2095|2100|2085|1950|1960|1984|2025|2030|1992|1968|1998|1992|1996|2010|1996|1970|1958|1984.5839|1962|2005|1990|1992|2010|2010|2037.1226|2025|2055|2053.5249|2050|2035|2000|2045|2010||1994|1986|1956|1990
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.02|9.22|9.23|9.24|9.55|9.45|9.61||9.73|9.65|9.54|9.61|9.63|9.93|9.99|9.56|9.39|||9.37|9.59|9.3|9.39|9.4|9.48|9.9|10.1|10.04|10.18|10.32|10.5|10.46|10.03|9.91|10.08|10.28|10.31|10.2|10.06|10.28|10.23|9.75|9.63|9.51|9.37|9.6|9.23|8.99|9.44|10.51|10.47|10.71|10.63|10.8|10.92|11.64|11.72|11.7|12.09|12.2|12.05|11.88|11.6|11.89|11.96|12|11.85|11.7|11.78|11.93|12.07|12.05|11.83|11.73|11.83|11.85|11.65|12.11|12.16|12.54|12.56|12.46|12.55|12.71|12.8|13.27|13.21|13.16|13.36|13.51|13.21|13.01|||12.54|12.53||||12.52|12.26|12.21|12.08|12.38|12.55|12.43|12.64|12.41|12.37|12.58|12.48|12.33|12.15|12.06|12.02|11.89|11.85|11.59|77.91|11.82|12.03|12.08|12.06|11.96|12.12|12.22|12.08|11.82|11.72|11.66|11.6|12.08|12|11.7|11.72|11.51|11.42|11.49|11.35|11.35|11.39|11.4|11.08|11.22|11.18|11.11|11|11.18|11.04|11.02|11.07|10.92|10.95|10.86|10.78|10.67|10.64|10.84|10.88|11.02|11.05|11.28|11.35|11.34|11.47|11.29|11.18|11.29|11.69|12.03|12.08|12.22|12.11|12.06|12|12.12|12.18|12.27|12.25|12.31|12.3|12.3||12.19|12.18|12.3|12.4|12.36|12.13|12.34|12.54|12.37|12.42|12.4|12.44|12.37|12.27|12.24|12.13|12.12|12.04|12.04|12.15|11.85|11.84|11.05|11.04|10.93|10.82|10.69|10.55|10.51|10.49|10.77|10.83|10.94|10.85|10.76|10.72|10.59|10.74|10.76|10.74|10.76|10.7|10.74|10.71|10.8|10.81|10.82|10.76|10.62|10.64|10.63|10.72|10.79|10.89|10.92|10.9|10.85|10.98|11.12|11.16|11.18|11.07|10.98|11.04||10.71|10.52|10.28|10.3
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.622|3.599|3.548|3.616|3.697|3.754|3.81||3.858|3.79|3.78|3.787|3.864|3.856|3.914||3.807|||3.816|3.707|3.752|3.854|3.91||3.632|3.798|3.804|3.79|3.732|3.818|3.771|3.658|3.63|3.656|3.654||3.627|3.584|3.547|3.544|3.36|3.303|3.246|||3.041|2.957|3.236|3.424||3.47|3.544|3.74|3.764|4.06|4.09|4.168|4.294|4.206|4.228|4.166|4.027||4.005|4|3.988||3.82||3.923|3.816|3.73|3.696|||3.614||3.752|3.799|3.822|3.904|3.953|3.942|3.95|3.944|3.836|3.715|3.854|3.88|3.892|3.79|||3.688|3.774||||3.692||3.626|3.621|3.651|3.68|3.707|3.568||3.554||3.591||3.588|3.52|3.505||3.46|3.609|3.431|3.579|3.546|3.53|3.538|3.526|3.602|3.682|3.696|3.714|3.781|3.745|3.816|3.878|4.039|3.958|3.892|3.857|3.854|3.834|3.738||3.794|3.964|3.96|3.878|3.857|3.879|3.888|3.875|3.889|3.758|3.806||3.744|3.749||3.801|3.788|3.745|3.718|3.692|3.668|3.702|3.7|3.656|3.672|3.644|3.588|3.538|3.665|3.692|3.672|3.71|3.708|3.718|3.746|3.747|3.862|3.848|3.856|3.93|3.919|||3.894|3.879|3.856|3.76|3.754|3.708|3.739|3.7|3.718|||3.854|||3.838|3.804|3.692|3.708|3.744|3.702|3.732|3.802|3.844|3.794|||3.63|3.574|3.49|3.396|3.516|3.63|3.678|3.655|3.631|3.658|3.556|3.602|||3.693|3.688|3.685|3.678|3.61|3.708|3.678|3.648|3.582|3.636|3.744|3.766|3.79||3.885|3.861|3.922|3.884|4.032||4.146|4.175|4.172|4.195|||4.065|4.082|
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|120.2|119.6|123|127.4|135.7|135.1|136.4|139.1|139.8|138.6|136.2|141.6|144.3|148|150.5|149.3|145.3|||147.6|146.7|146.1|147.4|148.8|148.8|149.6|153.4|149.3|149.9|154.2|154.6|154.4|153|154.4|156.2|156.2|153|151|148.6|145.8|148.2|144.6|147|139.4|132.4|132.4|134.2|133|141.6|147|148.6|146.2|144|146.2|140|141.6|136.2|138.4|138.6|140.2|142.2|141.4|135.6|140.4|146|146.8|148.4|154|160.6|168|171.2|164.4|163|159.4|161.8|159.8|156|157.6|163.2|166|165.6|166|167|165.6|167.6|166.8|164|169.2|173.6|173.4|174.2|174.4|173.2||175.8|175.6|176|174.8||175.6|174.8|172.6|172.6|174|178.6|178|180|184.2|182|185.4|186|183|179.6|180.8|180|181.8|177.8|179|177.2|180|178|186|190.4|192|190.6|192|192.6|192.4|189.6|188|188.4|189.6|188.4|186|184.6|175.8|168.8|170.8|170.4|170|172.2|173.4|172.2|171|172|173.8|177|178.4|177.6|173.4|168.2|164.2|163.6|164.6|161.4|158.8|158.2|158.4|158.2|157.4|156.8|158.4|166|167|170.8|169|170.2|172.6|182|181.6|178.8|171.4|174|177.4|175.6|180|183|181.6|176.2|171.8|171.6|171.4|169.2|167.8|168|169.2|168|165.2|160.2|162|163|159.8|160.6|161.4|158.8|158|156.4|153.4|157.2|158|152.2|151.6|151.6|150.4|151.8|150.8|151.6|153|154.6|151|146.8|144.6|142|146.6|150.8|147|145.8|146.8|144.8|147.2|147|144.8|144.8|144.6|142.8|144.6|144|142.6|141|140.8|141.6|143.2|144|143|141.6|140.2|141.6|142.8|141|139|140|138|135.4|134.8|135.8|137.6|138.8|130|130|128.6|126.6|125.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|302.8|310.2|322.2|338.4|345.4|339.2|334.6||347|334.6|324|324.8|328|325.6|331.4|323.6|321.4||||316.4|323.4|331.2|321.9|328.6|322.6|336.8|321.2|313.6|315.2|315|316|303.4|300|304.8|306.6|300.8|300.6|300|294.2|289.8|278.8|286|282.6|281.4|279.8|275.2|268.2|263|271.6|283|285.6|278.8|272.2|250.6|265|273.2|279|283.8|284.4|282.6|274.2|266.5|277.8|279.6|279.6|275.6|274.8|278|286.4|291.6|287.2|277.8|272.8|277.2|280.2|274.8|285.4|295|312.4|306.4|306.8|309|310.4|314.8|308|300.8|310.7|311.8|316.2|324.2|325|||316.6|321.8||||319|307|295.6|293.8|305.2|305.8|299|306|308.2|305.6|307.2|309.6|308|302.8|304.4|305.4|309.8|308.2|306.8|308.2|313|309|320|331.6|333.2|336|337.6|325.6|317|317.8|317.4|317.8|321.2|322|316.8|324.2|319.2|318|319|310.4|308.8|309.8|318|314.2|312.5|310.2|311.8|310.2|293.8|294.9|287.4|274.2|268.6|264|276|276.4|266|267.6|275.4|278.8|284.6|283.8|287|293.6|300.4|300.4|295.8|303.6|275|282|281.4|289.2|292.4|294.7|287.7||294.3|306.8|298.8|296.3|301.4|287.3|283.3||288.1|294.5||291.4|295|294|313|324.6|323.2|313.4|319.8|320.5|330|322.7|314.8|316.4|314.4|309.1|308.6|293.9|300.6|295.6|288.9|281.9|287.7|288.5|287.2|286.4|291.2|299.2|280.4|279.8||285.4|284.2|281.8|293.2|301.4|291.4|295.7|295.2|296.2|290.4||276.4|269.3|265|268|269.4|258.5|263|264.7|271.8|278.4|276.4|275.9|279.5|288|287.3|281.9|286|282.6|289|286.1||277.6|279.3|279|285.8
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|224|222.1|227.1|226.5|229|227|226.7||245|252.4|251.2|254.6|254.4|259.5|264.1|267.6|263.6|||262.5|258.5|258.5|261.3|264.7|266.3|271.8|273.9|269.3|263.5|260.3|260.9|262.6|261.4|240.7|239.2|246|256.6|257.9|253.1|250.6|245.8|237.1|244.35|241.6|234.4|234.7|230.2|225.9|223.4|232.3|232.5|243.6|243.5|243.7|236.9|249.9|251.7|259.2|261.5|268.3|274.35|269.1|262.5|266.4|268|268.5|265.4|267.4|269.8|277.5|280.4|283.5|280.2|277.96|281.3|248.5|242.7|248.5|254.8|257.8|254|249.9|252.3|249.4|250.4|242.6|236|237.6|237.9||242.85|244.4|||233.55|236.2||||233.45|227.9|225.2|218.8|221.3|222.5|227.4|229|231.2|232.7|231.5|230|230.4|225.5|234.7|231.6|229.5|229.6|232.9|234.5|245.4|245.3|244.3|245|247.1|249.6|251.92|253.8|254.3|246.05|246.8|245.8|243.6|243.9|242.98|242.7|244|244.5|247.3|251.2|255.4|255.1|254|254.1|257.2|256.1|248.1|246.6|246.8|244.6|242.9|242.4|240.4|242|245|243.2|238.7|238.9|241.8|240.5|240.5|242.5|243.9|246.3|244.1|242.5|240|240|241|250.9|248.8|248.9|254.6|252.9|254.8|254.1|257.7|255.6|258.9|261|261.6|262.5|265.4||269.2|270.5|270.2|271.5|272|268.1|274.5|273.6|268.9|270|273|275.9|276.9|272.8|270.5|269.4|272.65|270.3|269.8|269|268.2|268.6|265.1|258.6|263.7|264|265.6|275.6|272|275.7|286.1|286.4|287.6|288.7|284.4|282.6|281.5|283.7|285.1|286.2|284.85|281.8|281.8|282.8|282.6||280|282.6|282.3|283.2|284.9|282.5|279.6|276.4|272.1|271.1|273.7|272.2|291.2|291.9|291.8|292|295.6|292.2||295.5|296.9|298.9|307
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|27.3|26.85|27|27.3|27.85|27.7|27.5|27.3|27.9|27.5|27.45|27.85|27.9|28.55|28.55|28.35|28.3|||28.25|28.4|28.25|28.55|28.4|27.9|28.6|28.75|28.95|28.9|28.65|28.65|28.85|28.65|28.85|29.9|29.75|29.9|30.15|29.6|29.05|28.25|28.4|28.1|28|29.35|29.25|28.8|28.75|29.5|30.25|30.3|30.75|30.65|30.5|30.2|31.25|31.75|31.95|32.4|32.6|32.65|32.65|32.25|33|32.9|33.3|32.4|32.25|31.75|32.25|32.65|32.85|32.9|33|33.15|32.45|31.45|32.3|32.85|33.3|33.3|33.85|33.75|33.65|33.55|33.45|32.85|33.6|34.4|33.45|33.55|33.55|33.4||33.05|33.55|33.55|33.85||33.95|33.8|33.95|34.2|34.55|34.15|34.2|34.25|34.5|34.9|37.6|38.35|38.5|37.55|36.9|36.65|36.8|36.65|36.6|37|38.15|38.4|38.45|38.6|39|39.2|39.55|39.5|39.25|39.35|39.15|39.2|39.45|39.05|39|38.9|36.95|37.3|37.15|37.4|37.6|37.5||37.4|37.6|37.6|37.55|37.6|37.6|37.65|37.6|37.6|37.5|37.1|36.75|36.8|36.65|37|37.15|37.05|36.9|36.85|37|37.05|37.15|37.6|37.15|37.05|36.6|36.8|36.85|36.9|37.05|37.1|36.75|36.9|36.6|36.8|36.95|36.95|37.05|37|37|36.8|36.7|36.65|36.65|36.8|36.8|37.15|37.35|37.25|37.6|37.75|37.6|37.7|37.95|37.95|38|37.9|37.9|37.55|37.05|37.1|37.05|36.7|36.7|36.45|36.35|36.2|36|37|37|36.9|36.8|37|36.95|37.05|37.2|37|37|37|37|36.95|37.05|35.35|35.3|35.4|35.5|35.5|35.55|35.6|35.65|35.7|35.9|35.7|35.75|35.75|35.75|35.75|35.8|35.7|35.7|35.9|35.8|35.6|35.7|35.75|35.75|35.8|35.8|35.8|35.95
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|54.7|55.85|52.65|52.85|54.8|53.85|55.1|55.95|56.5|58.35|58.45|54.7|55.4|56.05|56.55|55.25|56|||54.65|54.95|54.55|56.35|56.5|56.4|60.3|60.2|60.15|58.9|58|59.5|58.75|56.8|55.2|56.95|59.65|60.2|60.4|59.9|59.35|58.9|57.35|58.15|54.95|52.95|52.4|50.85|50.5|50|52.6|52.75|55.2|55.05|54.65|53.9|56.3|56.05|56.65|57.5|59.15|59.9|59.3|60|62.4|64.15|63.35|62.2|63.1|63.95|66.75|66.75|66.1|70.2|65.5|61.2|60.7|59.25|60.5|62.7|64.25|64.85|63.25|64.7|64.25|65.1|64.5|62.4|64.75|65.4||66.2|65.7|64.4||63.15|63.9|63.95|63.7||63.35|63.6|59.8|57.55|57.05|57.7|57.25|58.95|60.45|60.15|61.45|61.95|61.95|61.35|62.05|62.05|62.35|61.4|61.6|62.1|63.6|62.95|64.5|65.45|65.2|66.6|67.25|67.05|66.9|67.35|67.15|66.45|65.8|65.25|65.2|65.7|65.1|65.3|68.05|67.45|69.25|70.3|69.4|69.25|68.3|68.15|68.05|69.15|69.35|69|68.2|67.45|64.75|61.3|62.55|61.9|62.2|62.7|63|62.9|63.2|63.05|63.65|67|66.65|66.8|65.7|65.5|66.15|69.9|70.4|68.7|68.6|68.6|69.05|67.8|67.15|68.05|67.8|68.6|68.75|68|68.65|67.75|66.55|66.05|66.45|66.2|67.8|67.05|69.25|69.65|67.5|67.3|67.8|67.1|66.9|66|66.5|68.2|68.4|68|66.1|65.6|65.75|68.45|67.3|67.95|68.55|68.25|67|62.5|61|62|63.45|62.75|63|63|63|62.3|62.4|62.45|62.9|61.85|61.7|61.8|63.4|64.05|62.95||62.5|63.05|62.8|61.2|61.65|61|61.25|62.35|63.2|63|63.1|63.15|63|64.2|62.4|59.6|59.15|59.6|58.3|57.25|57.1|55.5|56.15
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|79.9|80.4|80|81|86.1|87.5|87.3|87.9|89.2|88.5|91.5|91.4|91|93|94.7|92.6|92.2|||91.3|89.6|89.1|89.5|90|89.2|90|92.6|94.1|93.7|93.3|95.9|98|95.8|96.5|97.4|99|99.6|99.7|98|97.3|96.3|92.4|93.8|92.6|96.6|93.6|88.9|87.8|89.5|96|93.7|98.9|99.2|98.2|97.2|101.4|102.2|102.4|104.6|105|108.2|106|104.8|107|108.6|109|106.6|105.2|107|112|114.4|110|110.8|108.8|110|111.8|108.2|114|116.2|118.8|120.8|123|126.8|133.2|131|131.4|130.6|128.4|128.8|128.8|128.4|123.2|123.6||124.4|124|124|123||118.8|118.4|113.2|112.4|114|113.8|113.2|112.6|113|112.4|109.8|111.2|110.8|107.2|108.4|106.8|106|107.4|108.6|111.8|112.8|112.6|113.4|112.8|114|113.2|113.4|113|113|111.4|108.6|108.8|107.6|107.2|107.4|107.6|108.8|107.2|106.6|106.8||104.2|107.6|107.6|108|106|108.6|109.4|111|108.6|107.6|104.8|102.4|102|102|104.6|104.4|106.2|106.4|106.2|107.2|109.8|108|102.6|101|103.2|102.2|102.2|100.4|104.2|103.2|103.2|105|105|105.4|107.8|108.6|116|116.8|113.6|114.6|113|113|112.8|112.8|113.8|114.2|113.6|111.6|109.2|110.2|111.8||114.2|114.6|113.8|112.4|114|112|113|111.8|110.8|109.2|110|107.8|109.6|111.8|104.4|107|103.8|103|102.8|101.6|100.6|102.8|103.6|102.6|104.2|105|106.6|106.8|107.4|105.8|105|106|105.8|107|105.2|105|105.6|106.6|106.8|107.6|107.4|107.8|108.4|109.8|108.2|109.6|109.6|110.2|110|111.4|111.6|113|112.2|112.6|113.2|114.2|114.8|115.6|116.4|116.8
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|11.075|10.78|11.49|12.01|12.19|12.0673|11.815|11.77|11.92|11.99|11.8475|11.83|11.815|12.31|12.48|12.18|12.51|12.82||12.7001|12.82|12.945|13.1616|13.24|12.53|11.72|11.87|12.2|11.235|10.79|10.64|10.03|10.34|10.4|10.55|10.991|10.94|10.955|10.95|11.01|11.195|10.7|10.48|11.03|11.58|11.49|12.16|11.96|11.155|11.17|10.94|11.215|11.37|11.09|11.02|10.6|10.84||10.355|10.585|10.575|10.18|10.035|10.31|9.95|9.52|9.53|9.61|9.23|8.695|8.82|8.64|8.355|8.46|8.66|8.68|8.52|8.31|8.87|9.145|9.13|9.23||9.285|9.375|9.56|9.53|9.21|9.15|9.24|9.37|9.36|9.1718|8.93|8.905|8.8|8.93|8.85||8.86|8.816|8.7|8.625|8.7|8.8|8.66|8.765|8.93|9.215|9.18|9.395|9.365|9.015|9.036|9.235|9.47|9.49|9.545|9.65||9.67|9.67|9.77|9.86|9.945|10.09|10.14|10.18|10.25|10.21|10.2399|10.18|10.17|10.13|10.67|10.66|10.695|10.62|10.83|10.72|11.07|10.955|11.005|11.01|10.85|11.01|11.2|10.94|11.01|10.39|10.185|10.46|10.76|10.42|10.37|10.21|10.16|9.9|9.88|9.8|9.385|9.59|9.595|9.335|9.15|9.06|8.67|8.4|8.56|8.69|8.61|8.56|8.51|8.45|8.525|8.62|8.74||8.59|8.625|8.565|8.255|8.29|8.32|8.25|8.06|8.09|7.99|8.025|8.0111|8.28|8.22|7.97|7.81|8.05|8.24|7.94|8.04|8.11|8.14|8.34|8.45|8.79|8.76|8.85|8.75|8.64|8.82|8.62|8.64|8.64|8.32|8.36|8.79|8.74|8.98|8.94|9.07|9.1527|9.24|9.57|9.66||9.36|9.45|9.36|9.26|9.35|9.45|9.35|9.25|9.22|9.16|9.15|9.54|9.64|9.57|9.72|9.83|9.79|9.67|9.71|9.75|9.64|9.64|9.77|9.8||9.68|9.75|9.83|9.97
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|117.2|114.8|114.2|118.2|120.6|121.4|122||122.4|121.2|122|122.8|122|124.4|126|123.4|124.8||||126.3|126.8|129|125.1|125.2|125.4|125.1|124|123.2|125.8|126.4|127.6|130.2|129.8|128.6|128|129.8|130.6|133.8|133.6|132.6|129.8|130.2|126.7|127.4|128.6|126.6|125.4|129.8|134.2|134.4|135.4|136.4|129.8|129.2|131.8|130|129.6|130.2|131.4|131.6|135.8|136.2|136.6|136.2|133.4|134|131.6|133.8|133.4|134|133.8|133.2|131.6|130.2|127.8|127|129.6|131.4|132|131.4|135|134.8|135.2|135|134.8|134.8|134.6|133.1|132|132.6|132.8|||132.4|131.8||||131.6|129.6|129.2|128.4|128.2|128|125|126.8|129|128.4|128.4|128.6|128.6|127.6|128.2|128|130.2|129.6|128.2|127.4|127.8|127.8|127.8|128.6|128.6|127.4|125.8|126.4|127.2|127.8|124.4|123.2|124.4|124.6|125|124.8|122|122.8|123.6|121.8||119.2|118.6|117.8|115|115.4|115.6|117.8|109.6|108.8|108.8|108.8|107.4|107.8|108.2|109.2|108.6|109.6|109.8|109.6|107.6|108.4|109.6|111.1|111.2|112.2|113.4|110.7|110.2|111.4|109.9|109.6|110.6|112|111.4|111.2|110.1|110.6|111.4|111.7|111.5|112.4|112.6||109.4|109.4|110.6|111.8|112.6|114.6|112.2|112.4|113.4|111|112.2|113.2|113.8|113|112.4|113.2|113.8|113.8|114.4|114.6||115.2|115|114.4|115|114|114.6|113.6|112.8|112.8|115.2|115.4|114.2|114.2|114|114.2|114.2|114|114.8|115.6|116|115.8|116.3|116.2|116.6|117.1|117.7|117.6|116.4|117.3|120.2|120|121.2|122.2|122.2|121.2|121.8|122.6|123|123.6|123.6|123.6|123.8|126.4||125.8|124|121.4|121
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|94.1|92.4|92.1|97|100.4|101.2|100.2||100.4|102|102.4|102.6|106|106.6|106.4|106.19|104||||103.5|104.6|105|105.6|105|105.4|106.6|107.61|108|109.8|110.25|110.25|111.6|108.8|114.25|114.8|114.8|113.4|112.6|114|112.8|110.4|111.6|111.2|108.2|107.6|104|101.8|105.2|106.4|106.8|107.8|107.8|107.2|106.4|108.2|107.2|109.8|110.8|110.8|112|112.8|113|114|115.4|116.2|115.6|115.6|115.4||114.6|112.8|112.6|112|113|112.6|110|111.8|112.4|111.8|113|115.8|115.8|114.6|113|112.2|112|113|113|111.6|113|112.6|||113|111.4||||108.4|106.2|106|105.4|106.6|105.6|103.6|104|105|105.4|102.6|103.8|104.2|104.4|104.2|104.4|103.8|102.2|103|102.4|104.6|105|106.2|105.5|104|105|104|104.2|106|105.6|105.6|105.4|105.6|105.2|104.8|104.8|104.4|102.2|103|103.2|101|102|101.6|102.5|103|102.8|102.4|100.8|102.8|102|101|100.2|99.65|99|99.8|99.6|97.6|97.6|97.3|96.8|96.5|95.1|93.5|93.5|93.3|91.9|89.4|88.3|88.4|89.2|89|88.1|88.8|89|89|88.9|89.1|89.6|89.4|89.1|89.7|89.8|88.2||87.5|86.7|87.4|86.2|86.5|87.8|87.5|87.9|88.2|88.9|88.5|88.2|87.1|86.4|84.7|84.7|84.1|83.8|83.4|84.1|84.1|84.76|84.4|84.9|85|84.9|85.2|85.6|84.1|84.6|87.1|88.5|87.7|86.9|86.1|84.6|84|84.4|85.4|86.2|85.9|85.9|85.5|86.1|86.8|87.5|87.5|88.4|88|86|86.9|88.7|87.1|87|87.5|86.7|85.7|85.7|85.9|86.3|86.4|85.5|85.9|85.5||84.8|84.3|83.7|84.9
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.95|12.05|12.2|12.47|12.84|12.67|12.55|12.63|12.61|12.78|12.46|12.07|11.92|12.09|12.08|12.09|12.01|||12.02|11.94|11.82|12.08|12.11|12.03|11.95|12.01|12|12|11.99|12.04|12.11|11.92|11.85|12.23|12.24|12.26|12.22|12.24|12.25|12.17|11.89|12.02|11.62|11.5|11.47|11.11|11.03|11.5|11.82|11.69|11.84|11.87|11.98|11.69|12.01|11.98|12.14|12.3|12.38|12.35|12.13|12.55|13.01|13.44|13.39|13.4|13.45|13.39|13.52|13.45|13.37|13.46|13.58|13.48|13.41|13.22|13.3|13.58|13.77|13.79|13.69|13.79|13.95|13.82|13.66|13.61|13.67|13.71||13.83|13.69|13.58||13.39|13.45|13.55|13.44||13.25|13.15|13.23|13.23|13.4|13.44|13.24|13.43|13.5|13.43|13.55|13.61|13.52||13.43|13.4|13.45|13.26|13.37|13.39|13.56|13.65|13.71|13.76|13.71|13.81|13.91|13.67|13.67|13.66|13.62|13.52|13.43|13.55|13.56|13.39|13.33|13.33|13.49|13.41|13.85|13.85|14.43|13.98|13.71|13.67|13.69|13.85|13.79|13.75|13.63|13.45|13.44|13.48|13.52|13.43|13.36|13.4|13.49|13.28|13.36|13.4|13.55|13.68|13.71|13.84|13.58|13.63|13.63|13.92|13.94|14.03|14.2|14.2|14.29|14.3|14.53|14.54|14.55|14.49|14.45|14.37|14.37|14.36|14.26|14.3|14.24|14.19|14.13|14.06|14.23|14.38|14.45|14.45|14.46|14.41|14.49|14.47|14.4|14.42|14.45|14.48|14.31|14.35|14.26|14.36|14.24|14.24|14.2|14.19|13.88|13.96|13.83|14.14|14.66|13.55|13.58|13.68|13.61|13.67|13.57|13.57|13.63|13.59|13.44|13.35|13.3|13.27|13.21||13.21|13.25|13.27|13.24|13.4|13.51|13.55|13.41|13.52|13.52|13.6|13.6|13.68|13.73|13.68|13.6|13.59|13.54|13.47|13.59|13.61|13.57|13.58
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.8|6.74|6.88|7.01|7.09|7.06|7.19||7.16|6.93|7|7.06|7.16|7.26|7.22|7.38|7.37|||6.59|6|5.9|6.06|6.06|6.19|5.91|6.03|6.06|6.21|6.32|6.38|6.32|6.04|5.86|5.77|6.01|5.92|6.02|5.94|6.18|6.06|5.81|5.91|5.98|5.99|6.12|5.83|5.73|6.12|6.69|6.74|6.99|6.88|6.9|6.66|7.04|6.8|7.09|7.14|6.89|7.05|6.92|6.35|6.6|6.65|6.47|6.23|6.29|6.44|6.55|6.6|6.67|6.7|6.65|6.59|6.7|6.58|6.67|6.69|6.68|6.67|6.77|6.74|6.69|6.63|6.85|6.75|6.72|6.57|6.66|6.68|6.6|||6.23|6.34||||6.3|6.31|6.18|5.9|5.96|5.94|6.01|5.96|6.11|6.2|6.2|6.27|5.96|5.83|5.86|5.92|6|5.88|5.9|5.88|6.23|6.31|6.39|6.36|6.69|6.8|6.86|6.95|7.15|7|7.08|7.18|7.33|7.38|7.14|6.95|6.82|7.03|6.99|6.86|6.8|6.86|6.8|6.69|6.81|6.92|6.9|6.95|7.03|7.3|7.28|7.15|7.09|6.99|7.02|7.1|7.16|7.48|7.63|7.57|7.07|7.14|7.08|7.16|6.95|6.72|6.52|6.67|6.48|6.28|5.95|5.94|6.08|6.07|6.11|6.27|6.47|6.47|6.46|6.53|6.54|6.59|6.37||6.41|6.54|6.58|6.29|6.3|6.26|6.37|6.49|6.31|6.39|6.49|6.75|6.65|6.52|6.48|6.49|6.45|6.27|6.31|6.22|6.12|6.22|6.15|5.84|5.85|5.76|5.79|5.82|5.58|5.52|5.65|5.62|5.76|5.81|5.89|6.12|6.41|6.9|6.56|6.54|6.42|6.31|6.3|6.48|6.63|6.83|6.86|7.05|6.6|6.4|6.43|6.49|6.52|6.66|6.58|7.05|7.14|7.32|7.35|7.34|7.36|7.14|7.25|7.29||7.08|7.09|6.98|7.07
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.52|16.52|16.64|16.71|16.93|16.92|17.04||16.96|17.1|16.74|16.46|16.52|16.4|16.38|16.38|16.46|||16.3|16.25|16.31|16.42|16.35|16.14|16.14|16.12|16.18|16.18|16.07|16.06|16.24|16.3|16.26|16.24|16.22|16.24|16.4|16.32|16.34|16.3|16.08|16.22|16.52|16.62|16.3|16.46|16.44|17.18|16.9|17.26|17.16|16.76|16.86|16.86|16.91|16.68|16.72|16.68|16.72|16.72|16.82|16.64|16.78|16.66|16.56|16.32|16.31|16.4|16.55|16.55|16.58|16.74|16.84|16.84|16.98|16.82|16.96|17.1|17.14|17.06|17.06|17.1|16.98|16.86|16.87|16.9|16.82|16.9|16.86|16.86|16.88|||16.92|16.9||||16.74|16.7|16.76|16.74|17.32|17.2|17.12|17.26|17.3|17.28|17.16|17.08|17.12|16.98|16.86|16.93|17.06|17.2|17.1|17.18|17.3|16.99|17.18|17.28|17.18|17.18|17.26|17|16.94|17.02|17|17.16|17.2|17.38|17.48|17.5|17.46|17.56|17.39|17.16|17.1|17|16.94|16.94|16.98|17.02|17|17|17.02|16.96|16.94|16.84|16.88|16.72|16.78|16.74|16.61|16.52|16.58|16.46|16.61|16.34|16.68|17.12|16.62|16.62|16.72|16.68|16.46|16.54|16.4|16.62|16.76|16.72|16.6|16.8|16.94|16.95|17|17.06|16.98|17.12|17.06||17|16.98|17.11|17.02|17.07|17.1|17.07|16.94|16.98|17.02|17.06|17.05|17.08|17.1|17.16|17.02|17.1|17.26|17.22|17.32|17.24|17.3|17.36|17.53|17.66|17.52|17.32|17.36|17.34|17.42|17.66|17.98|18.22|18.12|18.12|17.8|17.58|17.53|17.58|17.7|17.64|17.68|17.82|17.77|17.86|17.9|17.64|17.66|17.68|17.64|17.56|17.71|17.69|17.5|17.66|17.57|17.6|17.54|17.5|17.6|17.72|17.56|17.66|17.68||17.5|17.4|17.46|17.42
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|24.9|25.06|25.52|26.22|27.02|27.4|27.72||28.44|29.3|29.94|30.6|30.36|30.58|30.78|30.3|30.46|||30.48|30.48|30.48|30.68|30.36|30.22|30.28|30.12|29.98|29.84|29.88|30.24|31.74|32.2|32.5|30.9|31.08|30.7|30.86|30.6|30.5|30.88|30.54|30.76|30.98|30.28|30.36|30.02|29.62|30.02|30.54|30.5|31.1|31.17|30.6|30.42|31.2|31|31.84|31.92|32.02|32.54|32|32.12|32.46|33.3|33.66|33.6|33.72|33.88|33.56|33.94|34|34.64|34.82|34.78|34.82|34|34.48|34.16|34.4|34.34|34.08|34.08|34.22|33.56|33.38|33.78|33.52|32.98|33.06|33.38|32.66||31.6|31.9|32|||31.34|31.32|30.92|30.8|30.6|31|30.63|30.82|30.76|30.38|30.3|30.4|31|31.22|30.94|32|31.46|31.66|31.7|31.44|31.36|31.34|31|31.32|31.7|31.08|31.54|31.68|32.24|32.04|32.4|32.56|32.5|31.8|31.82|31.66|31.62|31.38|31.54|31.56|31.82|33.24|33.76|33.72|33.7|33.74|33.28|32.8|32.66|32.86|32.62|32.76|32.72|32.62|32.88|32.72|32.62|32.4|32.42|32.4|32.76|33.08|32.64|32.9|33.04|32.46|32.58|32.1|31.8|31.86|32.12|32.18|32.24|31.96|31.74|31.46|31.54|31.64|31.98|32.52|32.4|32.4|32.52|32.31||32.42|32.24|32.44|32.4|32.2|32|32.2|32.44|31.91|32.18|32.02|32.2|32.04|32.16|31.78|31.62|31.74|31.88|31.96|32|32.48|32.58|32.62|32.92|32.88|32.6|32.64|32.64|32.62|32.16|32.68|32.06|32.22|32.28|32.32|32.14|32.32|32.28|32.52|32.46|32.6|32.44|31.8|31.88|31.84|31.24|31.78|31.7|31.72|31.66|31.92|32.2|32.62|32.6|32.7|32.68|32.78|33.1|33.64|33.34|32.68|32.58|32.18|31.86||32.12|32.08|32.1|32.74
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|416.549|410.043|414.972|401.566|421.083|431.531|440.797||454.202|454.202|450.653|466.819|473.127|490.475|496.29|502.697|492.249|||492.446|482.589|484.955|489.095|496.783|502.697|496.29|504.669|500.726|493.333|492.841|491.658|492.249|483.969|488.109|480.815|482.195|480.027|480.224|482.195|476.675|467.804|441.585|428.574|426.997|446.908|443.556|427.194|429.757|458.342|477.661|473.521|454.596|456.765|453.216|447.499|470.761|460.904|474.31|462.876|475.098|454.399|449.273|434.488|443.816|453.413|460.707|449.865|456.173|462.087|483.772|482.458|466.621|456.37|451.048|454.793|458.694|468.198|478.647|493.333|500.726|500.233|500.233|508.119|514.525|537.196|516.497|520.932|521.918|532.268|538.675|561.345|567.259||565.308|578.595|580.073|||556.417|553.953|544.589|537.689|544.589|557.403|564.795|550.996|562.331|563.159|569.724|567.752|570.709|566.767|540.646|544.096|548.531|553.953|552.967|552.967|545.574|545.574|545.574|552.967|571.695|580.073|570.216|563.317|564.795|557.403|551.981|557.403|554.938|557.895|560.852|573.174|563.317|546.067|553.953|550.01|528.325|529.311|516.497|496.783|507.133|506.64|507.626|516.004|519.454|516.497|520.44|511.568|494.812|480.421|492.841|508.119|507.133|498.262|498.755|506.64|505.162|512.061|508.611|507.626|533.253|530.789|535.225|517.975|528.818|545.082|531.775|515.018|538.182|542.125|547.053|559.867|536.21|540.794|571.202|551.489|526.846|522.411|516.99|522.411||520.932|517.285|504.669|500.623|490.475|486.926|490.278|492.841|476.084|478.92|488.504|494.319|484.167|479.041|478.055|481.604|489.292|480.421|483.378|482.392|480.618|485.152|467.804|458.736|470.17|457.75|445.922|429.757|429.56|444.148|457.947|444.798|436.657|462.284|456.962|479.435|467.213|475.493|466.819|455.71|458.933|463.467|463.27|457.553|478.252|461.792|463.27|456.173|453.413|451.048|479.041|466.227|472.93|488.898|487.912|488.898|486.729|487.912|488.898|488.848|487.912|490.672|492.841|516.99||514.033|515.413|525.861|520.44
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||17|||||||17.56||||||||||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.43||||||||||||24|||||24.87|||||||||24.75||24.04||24|24.97|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|32.17|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.73||29.36||||||||||||||||||||||29.7|
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.28|23.44|23.3|22.89|23.08|23.44|23.26|23.52|23.36|23.32|23.14|23.4|23.3|23.14|23.14|23.08|23.08|23.32|23.88|23.94|24.08|24.1|24.28|24.24|24.42|24.54|24.58|24.12|23.64|23.28|24|23.2||22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|9.4|9.44|9.45|9.51|9.96|9.85|9.84||9.96|9.31|9.25|9.35|9.43|9.31|9.59|9.42|9.23|||9.23|9.05|9.15|9.23|9.34|9.38|9.58|9.66|9.62|10.1|10.36|10.32|10.27|10.09|10.41|10|10.35|10.24|10.19|10.14|10.1|9.9|9.77|9.61|9.15|8.98|8.86|8.63|8.65|9.44|10.09|10.15|10.47|10.96|9.71|9.37|8.72|9.38|9.36|9.09|9.29|9.19|9.04|8.96|9.27|9.28|9.2|8.86|9.07|9.09|9.11|9.31|9.13|8.96|8.82|8.98|9.04|8.85|9.3|9.7|9.59|9.53|9.51|9.62|9.4|9.61|9.52|9.4|9.48|9.53|9.54|9.63|9.76|||9.49|9.58||||9.45|9.45|9.15|9.08|9.27|9.58|10.24|10.65|10.59|10.48|10.54|10.52|10.46|10.32|10.2|10.16|10.3|10.35|10.39|10.31|10.51|10.32|10.36|10.45|10.72|10.71|11.06|11.05|10.95|11.08|11.08|11.02|10.93|10.82|10.9|10.69|10.48|10.44|10.57|10.45|10.44|9.56|9.66|9.66|9.56|9.59|9.65|9.57|9.44|9.48|9.46|9.26|9.01|9.04|9.15|9.06|9.16|9.19|9.21|9.21|9.43|9.2|9.48|9.55|9.38|9.43|9.36|9.38|9.21|9.41|9.05|9.04|9.13|9.04|8.98|8.94|9.02|9.07|9.17|9.34|9.35|9.33|9.21||8.8|8.8|8.89|8.83|8.82|8.73|8.81|8.88|8.81|8.98|8.99|9.01|8.91|8.99|8.96|8.95|8.77|8.79|8.92|8.92|8.86|8.88|9.06|8.03|8.22|8.27|7.94|7.86|7.36|7.35|7.58|7.52|7.61|7.63|7.68|7.68|7.8|7.87|8.03|7.97|7.96|7.79|7.75|7.71|7.75|7.8|7.65|7.64|7.59|7.58|7.8|7.8|7.8|7.84|7.82|7.67|7.61|7.47|7.19|7.17|7.19|7.21|7.24|7.26||7.27|7.27|7.12|7.22
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|42.94|42.6|44.1|45|46.3|46.78|45.72|45.4|48.28|47.58|46.26|46.84|47.06|47.62|49.26|50.1|48.84|||48.5|47.84|48.8|47.68|48.18|47.84|49.02|49.24|48.8|48.74|48.14|45.66|45|43.54|43.78|43.36|44.86|44.98|45.4|46.44|48.94|44.54|42.82|43.26|42.28|40.94|40.96|41.42|40.1|41.12|44.2|43.96|44.48|43.34|42.6|40.26|41.88|41.4|41.14|42|43.16|43.78|43.92|42.8|44.94|46.8|46.08|45.44|46.42|46.56|48.42|49.02|48.36|46.68|44.16|44.68|45.6|44.92|46.36|49.08|50.4|49.78|50.05|50.55|50.8|52.7|53.85|53.8|54.85|56.55||57.35|58.7|57.4||56.7|57.75|57.9|57.15||56.5|55.85|54.95|54.4|54.6|55.75|54.8|56.15|56.3|56.95|56.75|57.4|56||55.9|56.3|56.5|56.3|55.25|55.85|56.5|55.75|56.85|58.1|59.15|60.05|59.55|58.05|57.9|58.05|57.6|57.6|58.5|58.9|59.4|59.2|59.1|58.95|59.6|57.8|56.9|56.5|56.8|58.2|58.55|57.95|56.95|56.55|57|57.05|57.55|56.85|54.6|54.25|55.4|55.45|54.5|54.35|55.35|54.9|56.4|56.1|55.6|57.9|58|59.35|59.95|58.65|58.7|61.75|61.05|61.85|61.8|63.15|63.2|63.05|63.5|64.65|65|64.65|64.8|65.85|64.85|63.35|61.9|62.15|62.45|61.6|61.6|60.4|60.8|61.2|60.35|59.3|60.35|60.05|61.6|61.35|61.6|63.85|71.3|72|70.75|69.35|68.9|66.2|65.65|66.55|66.45|66.45|65.9|64.85|63.35|63.9|64.4|65.35|65.55|67|66.95|66.6|66.8|67.25|65.95|65.5|65.15|64.6|64|63.8|61.85||61.9|62.1|62|60.9|61.7|60.9|61|61.9|62.25|61.8|60.95|61.15|60|60.2|60.95|61.3|62.35|64|64.8|63.9|61.75|61.9|61.85
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.95|9.935|9.84|10.03|10.38|10.11|10.21|10.22|10.34|9.825|9.62|9.63|9.61|9.89|10.1|10.09|9.68|||9.505|9.5|9.515|9.58|9.75|9.68|9.625|9.63|9.375|9.29|9.25|9.275|9.3|9.08|9.04|9.48|9.49|9.465|9.415|9.28|9.27|9.17|9.1|9.1|8.995|8.79|8.54|8.355|8.13|8.04|8.315|8.25|8.74|8.84|8.96|8.95|9.245|9.2|9.46|9.49|9.565|9.705|9.605|9.56|9.86|10.15|10.19|10.04|9.98|9.79|9.725|9.795|9.67|9.63|9.73|9.485|9.755|9.46|9.18|9.485|9.515|9.395|9.34|9.21|9.215|9.35|8.95|8.85|8.895|8.9||8.925|8.805|8.79||8.665|8.665|8.72|8.585||8.465|8.395|8.275|8.13|8.475|8.585|8.515|8.735|8.8|8.76|8.84|8.89|8.86||8.81|8.815|8.895|8.55|8.64|8.525|8.64|8.52|8.53|8.57|8.52|8.555|8.605|8.61|8.575|8.495|8.31|8.065|8.03|8.02|7.995|8.045|8.005|8.06|8.16|8.26|8.27|8.6|8.54|8.515|8.505|8.41|8.365|8.47|8.3|8.31|8.215|8.095|8.045|8.075|8.105|8.09|7.99|8.02|8.095|8.115|8.195|8.225|8.32|8.36|8.46|8.535|8.43|8.39|8.5|8.78|8.785|8.83|9.09|8.835|8.94|8.86|9.135|9.15|9.08|9.125|9|9.025|9.05|9.07|9|8.955|9.025|9.01|8.995|8.95|9.13|9.2|9.25|9.315|9.33|9.335|9.35|9.315|9.295|9.395|9.475|9.525|9.44|9.39|9.5|9.98|10.1|9.765|9.65|9.55|9.415|9.51|9.28|9.26|9.375|9.38|9.285|9.285|9.39|9.375|9.345|9.11|9.165|9.205|8.965|8.865|8.825|8.655|8.765||8.67|8.79|8.795|8.77|8.915|8.995|9.03|9.05|9.07|8.955|9.015|9.09|9.11|9.285|9.3|9.495|9.49|9.48|9.58|9.87|9.84|10.06|10.13
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|993|937|934|938|1022|987|956||895|886|861|891|887|924|965|992|977|||983|985|1018|1042|1060|1038|1070|1082|1066|1014|1038|1046|1082|1004|1000|1004|1010|1066|1112|1104|1048|986|912|919|902|937|919|843|807|938|968|961|1004|962|931|905.12|950|925.0531|908|903|945|936|936|894|904|938|970|974|1000|1008|1096|1120|1092.7321|1108|1072|1076|1140|1120|1120|1160|1210|1186|1218|1234|1312|1329.614|1312|1268|1322|1344|1440|1520|1588||1520|1500|1546|||1552|1540|1450|1452|1412|1414|1456|1406|1424.8|1430.415|1504.4|1438.26|1502|1512|1520|1574|1500|1324|1274|1300|1362|1310|1332|1372|1394|1404|1346|1354|1336|1357.52|1398|1392|1408|1406|1404|1412|1422|1384|1445.6851|1472.96|1426|1398|1324|1338|1354|1390|1404|1492|1482|1424|1416|1414|1352|1338|1336|1388|1370|1326|1332|1343.3796|1370|1348|1342|1350|1388|1422.8|1452|1466|1500|1484.16|1534|1552|1558|1492|1464|1484.0677|1500|1478|1489|1491.457|1494|1544|1680.4399|1648||1644|1582|1574|1550|1527.9264|1426|1390|1408|1398|1398|1424|1368|1358|1424|1416.8|1384|1372|1394|1435.332|1376.0699|1372|1376|1384|1340|1390.16|1318|1294|1249.9413|1212|1180|1226|1342|1340|1316|1274|1246|1208|1198|1206|1168|1178|1155.075|1196|1214|1212|1222|1188.42|1225.78|1264|1298|1313.41|1368|1283.98|1250|1210|1172|1184|1242|1212|1236|1202|1180|1156|1218||1200|1128|1132|985
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.18|7.11|7.13|7.24|7.72|7.57|7.6||7.22|7.18|7.11||7.11||7.33|7.17|7.16|||7.12|7.03|||7.16|7.02|7.06|7.36|7.25|7.18|7.42|7.42|||7.04|7.32|6.7||6.78|6.82|6.86|6.83|6.42|6.51|6.56|6.53|6.41|6.47|6.49|6.49|6.98|7.03|7.15|7.11|7.13|6.83|7.15|7.13|7.43|7.66|7.78|7.85|7.6|7.5|7.54|7.67|7.64|7.39|7.45|7.34|7.64|7.72|7.59|7.57|7.49|7.6|7.57|7.54|7.62|7.72|8|8.03|8.01|8.16|8.17|8.23|8.3|8.36|8.38||8.48|8.54|8.63|||8.56|8.51||||8.48|8.41|8.4|8.3|8.41|8.38|8.3|8.26|8.35|8.55|8.57|8.62|8.73|8.46|8.21|8.23|8.28|8.22|8.39|8.23|8.54|8.54|8.71|8.76|8.75|8.88|9.13|9.26|9.17|9.2|9.21|9.11|9.16|9.2|9.18|9.27|9.09|9.12|9.21|9.1|9.31|9.73|10.3|10.03|10.1|10.25|9.95|10.08|9.8|10|10.14|9.96|10.01|10.05|10.05|9.99|9.79|9.75|9.81|9.79|9.8||10.14|10.22|10.13|10.13|9.65||9.45|9.62|9.75|9.81|10.06|10.01|10.14|10.14|10.16|10.25|10.28|10.27|10.32|10.15|10.1||10.29|10.4|10.45|10.19|10.19|10.16||10.29|10.46|10.53|10.71|10.75|10.72|10.7|10.53|10.8|10.44|10.45|10.52|11.05|10.98|11.04|10.95|10.91|10.77|10.69|10.65|10.54||10.33|10.4|10.42|10.52|10.5|10.53|10.66|10.48|10.96|10.82|10.81|10.67|10.77|10.79|10.84|10.87|11.04|10.84|10.79|10.69|10.46|10.47|10.6||10.81|10.97||10.88|11.2|11.26|10.89|10.91|10.7||||10.39|10.33|10.44|10.52
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|19.73|20.08|19.67|19.99|20.48|20.2|20.26||21|21.09|20.82|21.04|20.94|21.2|21.42|21.34|21.24|||21.14|20.88|20.9|21.42|21|21.1|20.96|20.88|20.8|20.38|20.3|20.6|20.44|20.46|20.74|20.94|21.32|21.22|21.42|21.5|22.26|22.22|21.86|21.84|21.64|21.44|22|20.82|20.52|21.02|21.54|21.58|21.5|21.48|21.58|21|21.96|22.24|23.14|23.64|24.12|24.46|24.24|23.7|24.12|24.58|24.54|24.3|24.14|24.16|24.06|23.78|23.78|23.86|23.54|23.78|23.56|23.46|23.94|23.96|24.24|23.81|24.02|24.4|24.32|24.26|24.12|24.24|24.14|24|24.26|24.46|24.52|||24.21|24.24||||24.12|24.26|24.14|24.12|24.42|24.24|24.28|24.58|24.46|24.38|24.92|25.32|25.56|24.9|24.73|25.02|25.42|25.12|25.22|25.84|26.28|26.34|26.67|26.72|26.48|26.86|27.14|27.46|27.18|27.1|26.74|26.86|26.78|26.58|26.42|25.92|25.95|25.72|25.84|25.66|26.04|26.76|26|25.98|26|26.35|26.27|26.38|26.63|26.76|26.75|26.88|26.78|26.72|26.7|26.52|26.56|27.2|27.38|27.5|27.58|27.26|26.96|26.96|26.6|27.05|27.02|26.86|26.66|27.22|26.67|26.78|26.76|26.62|26.82|27.04|26.8|26.78|26.42|26.42|26.66|27|27.24||27.18|27.44|27.88|27.64|27.02|26.7|26.48|26.48|26.08|26.24|25.9|25.6|25.64|25.51|25.84|25.92|25.34|25.45|25.64|25.24|25.14|24.6|24.84|25.01|25.18|25.22|25.18|24.65|24.54|24.68|25.26|25.16|25.36|25.7|25.42|24.88|24.96|25.14|25.68|25.9|26.06|25.98|25.88|25.87|25.96|25.9|25.8|26.16|26.18|26.16|26|26.12|26.2|26.2|26.36|26.48|26.27|26.28|26.54|26.62|26.68|26.64|26.42|26.38||26.14|26.18|26.3|26.94
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.455|6.385|6.38|6.4|6.475|6.455|6.28|6.01|6.045|6.01|6.085|6.01|6.05|6.095|6.14|6.215|6.43|||6.985|6.92|6.965|7.005|6.99|6.915|7.015|7.045|7.01|6.86|6.9|6.855|6.875|6.84|6.785|6.73|6.68|6.71|6.7|6.54|6.73|6.625|6.36|6.39|6.28|6.35|6.25|6.23|5.895|6.17|6.505|6.485|6.525|6.565|6.7|6.865|7.36|7.33|7.53|7.525|7.55|7.74|7.74|7.62|7.895|7.645|7.02|6.865|6.845|6.87|7|7.1|7.035|6.93|6.89|6.95|6.875|6.65|6.94|7|7.09|7.085|7.075|7.185|7.105|7.175|7.245|7.25|7.35|7.24|7.21|7.4|7.385|7.3||7.155|7.125|7.12|7.05||6.96|6.95|6.835|6.815|6.88|6.95|6.71|6.72|6.755|6.745|6.765|6.745|6.75|6.65|6.75|6.85|6.85|6.72|6.73|6.89|6.935|6.985|7.03|7.03|7.105|7.21|7.345|7.49|7.47|7.54|7.54|7.46|7.515|7.69|7.585|7.575|7.76|7.85|7.865|7.83|7.8|8.035|7.965|8.035|7.92|7.885|7.86|7.86|7.76|7.565|7.37|7.265|7.185|7.64|8.24|8.255|8.235|8.355|8.695|8.575|8.535|8.27|8.33|8.3|8.205|8.245|8.17|8.145|8.05|8.19|8.175|8.2|8.15|8.34|8.335|8.14|8.15|8.015|8.175|7.97|7.995|7.9|7.84|7.875|7.95|8.05|8.005|8.025|7.955|7.76|7.735|7.705|7.8|7.825|7.895|7.97|7.835|7.765|8.15|8.925|8.955|8.89|8.975|9|8.915|8.955|8.965|8.88|8.805|8.68|8.515|8.14|8.095|8.15|8.41|8.64|8.55|8.445|8.59|8.6|8.43|8.485|8.7|8.73|8.685|8.64|8.545|8.64|8.58|8.645|8.55|8.57|8.6|8.735|8.855|8.49|8.34|8.19|8.3|8.26|8.16|8.115|7.845|7.85|7.91|8.045|8.01|7.95|7.78|7.7|7.725|7.7|7.74
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|197.8|193.7|199.5|200.6|208.4|206.8|209||211.2|210|205.2|210|208|206.2|209.2|204.2|199.106|||197.6|193|198.1|199.6|201.6|198.7|203.8|206.8|202.6|199.5|202.632|209.2|208.2|202|204.8|205.8|213.8|214|216.8|220.4|215|210.2|192.1|195|191.7|188.1|189.5|185.5|183.6|196|200.4|207|212.6|210.8|210.6|205.8|217.62|215.8|221.2|220.2|220.6|224.4|223.4|224.8|227.715|229.6|226.6|225.4|224.4|226.6|228.8|232.6|230|228.4|234.8|230|229.4|228.6|239|242|245.6|243.892|241.24|242.6|241.8|238.6|238.2|239|239.8|235.2|239.8|241.608|238.012||233.2|232.2|237|||233.6|233.6|227.4|226.2|220.6|224|223.4|223.4|222.4|229.6|232.6|233|240.8|239.2|235.6|231.4|228.4|233|229.6|234.8|243.2|248|241|242.2|243.8|248|247.8|252|256.4|260.6|259.6|255|255.108|257.6|256.615|253.2|254.211|260.8|267.8|266.2|265|269.6|253.981|247.388|247.8|244.975|245.8|261|260.6|260.339|250|255.336|252.8|250.2|247.324|245|239|234.4|236.4|237.6|236.6|238.2|240|240.574|240.4|239.84|241.4|240.88|239.8|237.38|245|239.2|235.4|239|243.2|246.8|250|251.8|253.8|257|255|253.4|254.4|248.4||244.8|242|247.8|242.4|247.669|250.4|258.34|261.2|255.6|253|250.8|245.6|241.2|235|232.6|234.8|233.8|240.2|237.2|242|241|240|241.6|236.8|231.6|227.8|225.8|220.6|211.602|218.6|225|222.436|224.093|229.593|241.2|240.4|252|249|260|251.5|252.846|252.2|247|243.6|245.4|244.6|244.8|250.8|249.8|237|236.44|239.2|238.8|236.6|239.6|243.6|245.176|248.2|249.8|249.22|257.4|253.8|250|246||253.2|259|266.655|295.847
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|90.14|88.58|90.82|92.46|100.85|100.85|109|119|103.4|106.3|119.45|166.05|168.75|172.5|175.5|173.5|180.45|||181.2|173.7|175|178.55|189.75|195.8|197.1|196.4|179|172.15|175.3|177.6|183|170.8|170.1|167.6|175.2|176.9|184|193.2|189.6|175.8|164.9|173|164.8|162.5|162.2|161.1|159.2|173.5|189.4|188.5|176.2|175.9|171.6|166.7|163.5|150.7|154|157.9|169.2|172.8|167.9|163.3|172.9|182.9|180.8|176.8|179.6|181.6|185.5|199.3|194.6|188.3|181.7|183.8|189.4|204|226.8|224.8|228.4|219.4|212.4|216|218.6|225|226.2|225.6|230.8|249||273.4|289.2|281.4||281.2|295|309.4|297.8||291.4|275.4|271.6|270.2|273.8|281.6|271.8|262.2|274.2|284.6|305.8|308.8|294.4|286|293|303.2|302|304|318.4|305|305.6|292.4|304.4|327.8|324.8|318.4|326.2|332|327.6|343.8|348|346.4|427|428.2|447.6|442|443.8|447.8|452.2|450.2|448.6|460.4|482.6|500|495.2|479.2|486|486.6|481.8|482|482|464.4|453.2|467.6|485|521|525|525|525|521|531.5|518.5|512.5|543|581|585|567.5|567.5|557.5|570.5|555.5|570.5|576.5|597|610.5|616|599|615|612|585|582|588.5|578|569|566|549|553|546|558|554.5|571.5|630|568|568|561.5|562|566|585|575.5|616.5|619|623|597|577|570|585|554.5|548.5|549|534|509.5|486.2|461.4|471.6|475.2|461.2|442|437|442|437.8|433|427.8|409.4|405|413.4|425.2|444.4|436.4|417.4||386.6|395.6|397.6|407|413|406.2|410|413.6|429|416|406|403|397.6|392|391.8|400.2|418|441.6|449.6|443.4|418.4|415.8|428.8
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|124.4|121|116.8|121.3|126|124.4|125||124.8|124.7|118.2|119.2|120.3|122.6|124.1|120.1|122.3|||125.4|125|125.5|128.3|129.1|129.4|128.7|134.6|136.4|135.5|135.1|135.7|136.3|134.8|134.4|135.5|139.6|140|139.9|135.7|135.4|134.5|133.2|135|131.8|129.2|128.6|126.2|125.1|129.2|132.5|131.6|132.7|133.6|132.4|132.1|135.8|135.9|140.4|142.9|147.6|147.5|146.5|148.1|151.4|151.9|151.5|148.7|145.05|155.2|156.9|158|156.5|156|153.6|155.9|154.3|154.9|157.7|160.8|162.2|162.2|161.9|166.5|166.6|167.7|166.3|165.2|167.9|169||170.4|169.6|||168.7|167.9||||164.2|161.1|160.7|158.7|159.9|158.4|155.6|154.9|157.5|155.4|156.9|159.6|159.1|156.1|157.7|156.5|156.85|156.5|159.9|161.3|164.45|160.1|161.8|162.7|162.8|162.2|162.4|160.7|161.05|159.8|158.9|158.3|157.4|157.1|158|156.5|154.8|156.2|151.6|150|149.5|148.5|146.9|145.7|144.9|145.3|146.2|144.3|142.8|141.9|141.3|140.8|139.4|139.6|140.8|140.9|137.9|139.1|140.7|141|138.4|139|140.5|141.1|140.55|141.7|140.65|140.3|141.2|145.1|145.35|145.9|147.9|149.9|150.3|150.5|152.3|152.75|153.25|153.7|153.8|155.2|154.6||155.1|154|153.8|155.5|156|156.1|156.1|156.8|156.5|155.9|156.2|156.6|156.85|155.7|155.6|157.3|157.8|154.9|155|155.1|154.2|155.3|155.7|155.6|157.3|159.7|165.5|161.1|149.5|149.9|151.9|152.1|152.5|152.65|156.2|155.4|153.9|153.9|153.7|151.9|152.1|151.8|147.9|148.6|146.4||147.5|147.9|148.8|149.7|152.9|151.7|151.1|154.6|155.7|155.4|157.3|158.7|159.3|160.9|161.4|161.9|162.9|162.5||159.5|160.2|161.3|161.1
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.33|7.48|7.76|7.64|7.71|7.57|7.56||7.47|7.39|7.29|7.52|7.4|7.43|7.51|7.33|7.51|||7.42|7.22|7.15|7.28|7.28|7.33|7.41|7.49|7.62|7.58|7.65|7.71|7.75|7.55|7.54|7.44|7.46|7.46|7.5|7.39|7.41|7.38|7.11|7.16|6.97|6.89|6.82|6.79|6.79|7.05|7.21|7.25|8.12|8.54|8.64|8.43|8.62|8.55|8.61|8.78|8.83|8.88|8.72|8.43|8.69|8.87|8.79|8.61|8.41|8.21|8.25|8.23|8.04|7.96|7.76|7.75|7.58|7.72|7.92|8.02|8.2|8.28|8.13|8.19|8.23|8.23|8.28|8.32|8.23|8.39|8.33|8.32|8.24|||8.07|8.13||||7.93|7.76|7.64|7.61|7.7|7.67|7.69|7.86|7.88|8.04|8.15|8.2|8.13|7.96|7.85|7.96|8.14|8.04|7.74|7.73|7.99|8.03|8.1|8.1|8|8.07|7.98|7.83|7.89|7.89|7.83|7.91|7.99|7.96|8.09|8.03|7.97|7.88|7.92|7.84|7.84|7.87|7.99|8.35|8.52|8.55|8.59|8.7|8.56|8.69|8.69|8.51|8.46|8.29|8.37|8.37|8.32|8.3|8.31|8.37|8.35|8.45|8.46|8.56|8.45|8.48|8.31|8.27|8.18|8.26|8.18|8.11|8.26|8.33|8.21|8.28|8.36|8.49|8.46|8.45|8.45|8.45|8.31||8.21|8.06|8.03|8.04|8.12|7.8|7.79|7.9|7.82|7.88|7.97|8.09|8.06|8.35|7.97|8.16|8.18|8.16|8.16|8.23|8.21|8.59|8.61|8.56|8.65|8.46|8.27|8.11|7.79|7.75|7.98|8.16|8.24|8.29|8.39|8.47|8.28|8.5|8.55|8.62|8.49|8.39|8.29|8.48|8.44|8.43|8.38|8.43|8.47|8.52|8.55|8.62|8.68|8.69|8.75|8.77|8.7|8.91|8.94|8.81|8.86|8.8|8.68|8.59||8.71|8.74|8.8|8.81
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|367.75|379.5|376|380.1828|393|392|402||412.5|400.035|401|403.5|402|410.5|415|412|413.5|||405.5|404.5|407.5|413|410|415.5|431|433.5|438.5|436|439|442.5|440.5|442.505|439.5|435.5|440|441.5|439.5|436.5|430.5|432|417|379|376|368.5|369.5|356.5|355|378|379.78|377.39|385|382|377.5|372.5|389.5|388|400.5|410|400|409.5|406|402.5|410|410|405|393.5|386.5|391.5|399.5|400|397|388|391|391.5|391|404.5|412|419.8675|421.5|423|424.5|440|430|432|427.5|430.5|440|440|437|441|441||438|445|441.5|||432|434|428|424|418.5|429.5|425.74|422.25|437|428.55|441|434.5|440|440.5|437.905|442.5|443.5|447.5|397.5|400|405|412.5|404.5|411.5|410|410.5|415|405|409|412|412.5|408.5|412.1325|427|426.5|425|416.5|409|411|402|399.5|396|405|400|399|394|398|402.5|411|409|408|401.5|404|401.5|404|406.5|404.5|408.5|406|410.5|414.5|411|415|417|422|422|435|435.5|426.5|438.5|432|425|429|435.5|432.1112|429|430|435.5|435|433|432|430|442|445||435.5|440.6|441|444.5|447.5|443|444|447|440.5|439|439|440|435|434.5|436|432.5|431|432|431.5|429.5|429.5|430.5|425.7675|426|425.5|414.77|415|407.7323|400|415|418|428.5|427.5|457.5|428.5|418|410|411|415|412.7372|414.5|407|404.5|405.2925|405.925|409|407|405.835|403.5|390.5|395|395|393.5|389|392.5|383.5|390|386.5|390|389.5|389|389.5|388.5|386.5||387.5|387|390|379
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|43.96|42.79|44.28|49.26|51.46|50.22|51.32||50.92|50.24|49.7|50.6|49.93|50.8|52.44|52.1|50.74|||50|49.73|49.87|50.18|50.1|50|50.6|51.32|50.54|50.18|49.96|50.3|50.25|48.75|48.9|48.82|50.6|52.85|53.2|54.15|53.7|52.25|47.76|49.1|48.26|47.2|46.34|44.76|44.5|46.4|47.42|48.56|49.6|50.65|48.74|47.16|49.48|48.44|48.3|50.15|52.2|53.25|55.15|54.1|51.05|50.8|50.75|49.44|49.34|48.92|49.58|49.86|49.14|48.54|47.38|47.78|47.52|46.72|47.36|48.22|48.82|49.37|49.92|50.65|53.25|54.5|54.5|54.6|56.1|57.05||59.52|59.75|||58|58.2||||56.5|55.95|56.15|55.3|55|54|53.42|54.45|55.7|55.5|56|55.1|54.4|53.45|54.4|54.15|54.4|54.15|54.05|54.25|55.3|54.9|56.65|57.5|56.8|56.45|54.05|53.4|52.55|52.9|51.6|51.25|51.9|52.45|52.85|51.85|51|51|50.9|50.3|50.25|50.9|51.5|50.6|52.6|52.75|52.55|52.7|52.38|52|52|51.5|50.15|50.09|51.75|51.7|51.12|51.95|51.6|51.75|52|51.4|52.35|54.45|54.55|55|53.7|53|53.85|56.05|55.8|55.15|55.65|56.1|56.1|56|56.05|58.05|57.9|58.25|59.1|57.83|57.8||56.5|56.4|56.3|56.45|56.95|55.8|55.55|56.95|57|58|58.55|58.65|60.1|59.85|60.75|62.5|63.4|62.95|61.9|61.95|61.1|60.95|60.85|60.83|61.05|59.85|59.15|58.05|55.95|56.45|57.25|62|61.75|62.1|61.7|59.1|58.6|59.6|59.35|56.23|55.25|53.65|52.55|52.3|51.95||51.3|51.75|51.4|51.65|52.85|54.1|53.75|54.5|55.05|54.35|54.15|54.7|55.25|55.55|56.15|55.75|55.3|55.1||53.45|52.75|52.4|52.65
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|492.5|486|493|510|541|536|545||544|533|529|554|556|572|583|605|603||||594|597|596|596|592|593|596|596|587|581||581|569|563|564|571|570|565|558|573|568|536|535|534|527|509|530|533|567|571|566|582|577|562|559|563|556|570|568|586|594|588|572|578|575|570|556|572|574|566|569|566|561|553|560|557|548|546|567|570|561|564|571|572|576|574|573|575|581|589.5|593|588|||580|578||||565|552|547|539|551|561|543|546|556|552|546.5|550|545|535|542|537|535|531|540|546|552|554|556|558|570|580|582|577|585.5|595.5|631|636.5|638|640|644|642|647|633|635|630|629.07|632|628|635|636|647|647|638|633.5|635|629|630|618|622|640|629|617|611.5|614|620|631|636|638|654|659|666|659|651|650|653|644|645|656|660.5||659|663.5|670.5|674.5|674|677.5||686||680|683|676.5|671.5|680|678|668.5|675.5|682|694|699|700.5|667.5|668.5|667.5|666|665.5|667.5|669.5|669|664.5|669.5|667.5|667.5|668.5|667|660.5|657|651|660|668.5|667|665.5|677|673.5|670.5|687|686|688|692|693|695|685.89|686|678|667.5|667|669|665.5|652|659|658|659|664.5|661.5|664.5|664.5|678|682|688|683|680|684|678.5||678.5|683|687|684
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|67.8|66.1|66.8|68|74.25|71.9|78.35|81.55|86.2|86.35|87.4|93.1|93.9|96.9|97.05|94.6|95.05|||95.65|95.65|96.55|94|93.85|92.95|93.15|99.25|97.5|92.75|94.82|96.88|97.6|97.38|94.72|94.42|97.18|96.94|95.52|95.68|93.56|90.38|84.26|82.66|80.32|79.02|77.48|77|78.18|82.14|87.3|86.16|89.04|90|91.42|90.42|96.3|98.08|99|112|127.1|124.6|123.8|119.4|126.35|132.7|131.1|123.85|124.25|124.8|132.2|133|129.5|123.55|118.2|118.3|121.55|121.85|126|128|127.75|123.8|121.5|123.4|123.2|131|131.65|132.75|133.1|137.6||141.05|155.45|151.15||145.75|148.3|153.3|141.65||141.8|143|142.1|137.45|140.6|142.45|138.3|147.45|139.75|136.35|136.9|136.7|131.05|132.5|132.2|137.6|138.8|139.15|140|137.8|141.2|136.6|136.25|140.35|139.6|139.5|136.8|127.15|125.5|124.9|122.8|121|124.4|121.5|122.7|120.15|126.8|130.35|132|130.8|137|114.5|115.5|115|104|103|103|104.5|100.5|100.5|100|97.8|95.8|99|99.2|95.6|98|98.2|99.4|99|99.6|98.4|99|102.5|102.5|104|103.5|103.5|108.5|109|108|108.5|109.5|110.5|113.5|115|115|116|117|116.5|118|126|123|118.5|118.5|119|116|114|117.5|115.5|114.5|119|122.5|110|112|113|116.5|116|122.5|119|120|118|115.5|118.5|115|117|116.5|112.5|114|108.5|109.5|104|102|102|101.5|103|103|103.5|102|100.5|102|104.5|96.6|96.8|97.6|97.6|96.6|96.6|93.8||93|94.8|93.2|93.2|93.8|95.8|97|97.6|98.8|95|93.8|94.4|97|99|100.5|93.2|92.6|93.4|93.6|91.2|90.4|86.8|88
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|21.99|22|24.22|24.35|25|23.82|22.51|22.67||22.73|22.81|23.73|24.5|25.16|26.44|27.33|25.13|||||25.6|26.15|25.6|25.39|25.78|27.56|26.69|28.34|29.24|29|29.46|27.52|29.66|27.2|28.06|28.22|28.22|27.78|28.82|28.02|26.4|27.76|29.9|28.42|27.22|23.7|24|25.7|26.32|26.26|27.68|27.82|29.18|26.66|28.96|29.28|29.04|30.48|30.98|32.36|32.16|30.9|32.46|34.08|33.72|31.86||33.48|33.6|35.22|34.9|35.14|35.18|35.42|34.24|32.52|34.12|35.02|38.28|36.58|35.9|37.4|38.6|38.94|40.96|43.16|44.1|44.78|46|48.36|50.35|50.35||46.68|46.56|47.3|48.8||48|45.64|45|44.6|44|43.5|41.82|41.7|42.48|43.68|43.92||46.28|48|49.3|47.18|51|52.45|54.15|54.3|52.1|49.8||51.7|51|49.34|52.6||52.15|52.15|48.74|48.48|50.05|46.66|50.75|55.5|50.1|48.6||50.8|51.75|51.5|52.65|52.8|54.25|56.5|58.65||60.35|60.7|63.55|63.7|62.2|61.3|61.45|65.5|67.55|64.2|61.95|62.1|62.45|59|59.65|63|66.7|66.7|61.8|63.4|67.5|71.5|69.7|69.6|68.8|73.1|72.75|75.1|70.55|68.8|68.35|66.8|65.95|62.2|60.25|57.75|56.8|58.1|57.7|54|53.65|49.46|47.7|39.58|37.22|38.1||40.9|40.46|41.24|41.72|42.16|40.36|38|38.74|39.62|40.56|41|41.06|41.32|41.26|41.88|42.32|42.12|39.54|40.9|41.1|43.22|43.34|44.3|44.66|45.2|44.1|55|58.85|56.85|58.6|58.9|59.5|59.85|60.15|58|56.35||58.5||60|62.1|65.7|67.9|65|66.95|66.25|65.25|65.85|66.2|63.8||67.95||||67|65|64.5
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.15|0.15|0.14|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.17|||0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.14|0.15|0.15|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.19|0.18|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13||0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|135.9|131.9|133.55|135.9|144.2|141.5|141.3||137.1|130.6|127.4|127.2|127.2|130.9|132.3|134.4|134.8|||132.7|132.2|130.1|129.9|131.8|135.45|133.6|137.9|138.2|137.7|134.9|133.05|133.4|128.9|126.7|129.8|132.6|133|134.3|135.3|135.3|133.5|128.6|131|127.8|124.1|124.3|119.8|118.7|120.2|123.4|121.8|125.2|124.2|122.8|121.3|128.7|127.3|124.3|130|134|139.5|134.8|131.8|137.3|143.2|140.1|141.9|140.8|141.7|142.2|144.4|141.85|140|135.5|134.6|135.3|134|135.9|137.2|139.8|143.1|144.4|146.5|145.9|147.6|147.3|150.5|154.2|159.4||161.5|163.1|||161.85|160.3||||155.25|153.35|149.9|147.6|148.5|149.4|147.9|149.9|153.6|154.3|155.3|156.5|154.2|149.9|152.7|150.6|152|152.5|153.7|155.8|157.05|155.8|157.9|159.7|159|160.4|161.3|159.2|159.2|156.9|155.1|153.2|154|153|155|151.3|153.2|151.3|153.5|153.3|147.6|150.1|153.9|161.2|154.2|153.9|154|155.7|156.3|154.2|154.6|154.1|155.4|152.6|155.4|155.4|153.05|153.8|162.1|166.1|160.9|160.2|160.8|164|164.5|166.8|162.9|160.5|165.9|171.2|169.6|166|166.1|169.1|170.3|170.1|170.3|171.9|173.4|174.1|175.2|175.9|175.2||177.15|178.2|178.9|181.9|182|180|180.3|184.1|184.1|182.8|183.9|185.5|185|184.5|184.6|183.4|187.4|189.55|189.6|188.6|187.6|186.5|189.3|199|207.8|218|208|202.2|197.1|191.9|195.9|195.6|196|196.5|194.6|190.6|191.7|191.7|193.4|189.3|185.55|182.5|182.2|182.8|180.2||179.8|179.8|178.8|180.6|185.1|185.5|182.9|188.2|183.8|181.1|181.9|178.6|183.9|179.05|177.5|169.15|167.2|167.1||158.6|156.3|154.5|159
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|81.4|80.35|81.202|82.85|83.05|84.75|87.15||86.55|85.05|85.65|87|87.1|89.9512|94.3|92.7|94.55|||92.75|92.9|93.85|94.8|94.1756|94|96.35|96.2|98.8|90.65|91.7|95.35|95.15|94.5|92.05|89.05|88.8|89.35|88.1|87.75|87|85.75|84.7|87.15|87.2|86.6|83.8|79.8|76.6|82.65|83.9|82.4|84.85|84.6|83.55|84.99|87.3|88.8|90.7|88.79|91.35|98.85|89.4|89.1|89.95|88.83|91.1|89.65|89.4|87.8|89.85|90.25|88.6762|88.15|88.55|89.95|88.75|86.7|91.05|92.3|94|94.75|95.55|86.75|85.55|85.9|84.15|83.8|85.7|84.75|84.9|86.45|86.15||83.75|83.1|82.85|||82.65|81.4851|81.15|80.05|77.65|78.75|79.35|79.15|80|81.45|83.55|83|82.4|82|80.35|81|79.75|80|78.7|80.7|82.4|84.7|85.158|86.15|88.5|90.5|89.15|88.1|90.65|90.9|88.45|89.2|91.8|93.55|93.45|96.1|94.9224|94.85|92.65|92.85|94.7|93.15|94.1|95.35|94.9|93.9|94.3|94.4|92.47|94.15|94.2|93|92.2|92.3|92.6|92.75|92.35|92.05|92.4|92.15|91.25|92.3|91.7|95.85|95.8|95.35|94.65|92.1|91.5|92.5|93.1|92.45|93.3|93.05|93.6|94|94.15|93.85|95.55|95.4|94.35|94|95.8|93.75||93.95|94.2|94.55|93.3|92.8|91.75|94.25|94.25|92.75|94.4121|99.4|108.5|107.04|104.2|102.4|101.1|99.65|101.1|100.8|101.8595|105|102.4|100.3|98.65|97.6|98.2|98.65|97|93.6|93.15|94.8005|94.65|94.5|94.85|94|93.584|93.3|96.3|98.35|98.2|98.55|96.5|93.8|96.25|94.5|94.85|96.15|97.15|97.752|96.15|97.4|98.85|97.85|98.35|100.4|99.15|99.7|101.2|102.9|104.2|106.7|106.9485|108|110.2||111.4|109.9|108.8|110.3
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.41|1.44|1.44|1.49|1.48|1.49|1.5|1.47|1.47|1.45|1.46|1.48|1.46|1.49|1.52|1.55|1.61|1.63||1.64|1.63|1.61|1.57|1.55|1.52|1.52|1.52|1.54|1.5|1.52|1.51|1.49|1.49|1.5|1.51|1.51|1.51|1.51|1.53|1.57|1.54|1.67|1.7|1.75|1.8|1.69|1.89|1.82|1.76|1.73|1.8|1.77|1.69|1.67|1.72|1.67|1.68||1.68|1.65|1.6|1.57|1.59|1.61|1.57|1.58|1.62|1.61|1.57|1.54|1.57|1.55|1.52|1.53|1.52|1.59|1.6|1.6|1.64|1.67|1.63|1.56|1.61|1.57|1.57|1.58|1.56|1.58|1.56|1.51|1.54|1.55||1.52|1.52|1.52||||1.51|1.5|1.48|1.5|1.5|1.45|1.4|1.41|1.51|1.47|1.51|1.54|1.55|1.58|1.57|1.6|1.63|1.68|1.62|1.63|1.6|1.6|1.66|1.68|1.74|1.78|1.8|1.78|1.77|1.76|1.78|1.68|1.66|1.63|1.61|1.58|1.58|1.57|1.6|1.63|1.66|1.67|1.65|1.69|1.68|1.67|1.68|1.71|1.7|1.71|1.75|1.68|1.65||1.65|1.63|1.62|1.6|1.64|1.66|1.63|1.6|1.6|1.64|1.62|1.6|1.62|1.64|1.63|1.62|1.62|1.77|1.67|1.65|1.62|1.66|1.67|1.69||1.73|1.71|1.75|1.75|1.73|1.74|1.71|1.74|1.76|1.76|1.73|1.7|1.72|1.72|1.72|1.71|1.69|1.7|1.79|1.73|1.78|1.84|1.88|1.89||1.86|1.83||1.8|1.78|1.77|1.8|1.8|1.82|1.82|1.81|1.85|1.8|1.8|1.81|1.8|1.83|1.86|1.82|1.84|1.79||1.75|1.77|1.81|1.83|1.84|1.84|1.85|1.84|1.85|1.86|1.93|1.92|2.04|1.97|1.93|1.98|1.97|2.04|2|2.04|2.07|1.98|1.94|1.9|2.04|2.1|2.08
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28.8|28.85|28.8|30.05|30.2|30.55|30.7||32.9|33.65|33.15|33.75|33.65|33.45|33.4|33.4|33.2|||32.55|32.4|32.2|32.6|32.52|31.95|32.7|33.15|33|32.85|32.8|33.15|33.65|33.15|32.6|32.85|33.35|33.3|33.2|33.6|34.2|33.8|33.4|34.25|34.6|35.5|34.75|34.45|33.9|35.25|35.6|35.95|36.5|36.3|36.55|35.45|36.3|36.45|36.5|36.85|37.05|37.65|37.4|36.95|37.95|38.5|38.55|37.9|37.45|38.1|38.1|38.25|37.9|37.85|37.65|37.2|37|36.25|36.95|37.1|37.6|37.95|38.45|38.35|38.15|38.65|38.75|38.55|38.85|39.02|39.2|39.25|38.95|||38.2|38.35||||37.75|37.5|37.25|36.7|37.2|37.75|37.2|37.45|37.9|37.65|38|38.3|38.6|37.45|36.7|37|36.8|36.85|37.4|38.08|37.3|37.2|38.3|38.55|37.45|37.4|37.35|37.55|37.55|37.4|37.8|39.05|38.9|38.6|38.75|38.5|37.2|37.25|37.25|36.8|36.95|37||36.8|37.7|37.5|37.35|37.55|37.15|37.12|36.9|37.55|37.7|37.65|37.3|36.9|36.45|36.5|36.75|37|36.95|37.1|37.1|37.6|37.85|38.2|38.1|38.1|38|39.35|39.45|39.2|39.25|39|38.85|38.42|38.7|39.05|38.9|38.75|38.65|39.2|39.75||39.7|39.8|40|40.45|40.25|40.55|41.45|41.7|41.7|41.67|42.15|42.4|41.9|42.2|42.65|43.4|44.1|44.5|44.4|44.75|44.9|45.35|45.6|45.85|46.3|46.4|46.35|46.45|46.45|46.9|47.5|47.35|47.75|47.3|46.45|45.95|45.45|45.7|45.55|45.55|45.55|45.55|45.2|45.2|45.05|44.75|44.95|44.1|44.1|43.67|44.05|44.5|45.55|45.4|45.42|44.8|44.05|44|43.05|42.95|42.95|42.45|42.7|43.1||42.65|42.15|42.35|42.25
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.46|17.65|18.38|17.69|17.86|17.84|17.66||17.68|17.49|17.29|17.5|17.35|17.46|17.41|17.22|17.12|||16.94|16.76|16.66|16.7|16.63|16.42|16.4|16.58|16.59|16.74|16.76|17.07|17.07|17|16.8|16.53|16.75|16.8|16.78|16.66|16.67|16.7|16.34|16.48|16.25|15.94|15.74|15.1|15.07|15.9|16.41|16.23|16.31|16.22|16.31|16.43|17.16|17.32|18.52|18.51|18.47|18.4|18.39|18.28|18.39|18.49|18.25|18.16|18.28|18.28|18.33|18.42|18.15|18.03|17.9|17.9|17.87|17.72|17.95|17.98|17.98|18.01|18.01|18.15|18.18|18.07|17.82|17.79|17.79|17.75|17.74|17.81|17.75|||17.51|17.46||||16.73|16.62|16.54|16.32|16.46|16.31|16.24|16.35|16.44|16.55|16.75|16.86|16.89|16.61|16.55|16.55|16.67|16.6|16.86|16.87|17.08|17.01|17.04|17.1|17.22|17.34|17.42|17.68|17.58|17.63|17.71|17.64|17.74|18.22|18.78|19.14|18.89|18.86|18.65|18.5|18.59|18.55|18.54|18.98|18.92|19.12|19.09|18.97|18.85|18.77|18.94|18.82|18.73|18.51|18.54|18.67|18.65|18.34|18.13|18.14|18.42|18.17|18.14|18.42|18.43|18.84|18.4|18.3|18.22|18.5|18.33|18.36|18.36|18.45|18.44|18.42|18.59|18.62|18.65|18.64|18.43|18.45|18.58||18.33|18.33|18.57|19.3|19.28|19.08|19.29|19.08|18.77|18.57|18.58|18.68|18.55|18.49|18.49|18.43|18.42|18.29|18.32|18.39|18.22|18.17|18.6|18.3|18.1|17.91|17.6|17.63|17.43|17.24|17.28|17.39|17.48|17.45|17.62|17.59|17.43|17.55|17.65|17.53|17.59|17.53|17.34|17.21|17.29|17.48|17.36|17.42|17.41|17.39|17.5|17.66|17.84|17.95|18|18.2|18.26|18.4|18.31|18.2|18.26|18.32|18.41|18.13||18.1|18.13|18.46|18.62
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|143.9|142.4|143.5|140.5|147|146.6|148||150.9|149.2|148.2|146.4|145.9|146.8|146.1|143.8|143.9||||141.5|141.4|143|143.7|144.1|140.3|139.4|141.9|142.6|141.6|142.2|141.2|140.2|139.35|138.3|138.9|138.85|136.3|132.9|132.4|131.6|127.7|124.7|124.2|120.2|115.3|113.8|114.8|120.7|122.7|124.5|128.3|125.5|125.7|123.7|125.5|125|127.4|128.4|133.5|127.6|129.4|127.65|129.4|126.1|124.9|125.9|124.5|122.1|121.7|121.4|119.1|118.2|115.6|115.3|113.7|110.8|113.8|113.4|113.4|112.9|111.6|113.2|112.2|111.1|110.2|108.5|108.5|108.4|107|108.8|109.5|||106.5|106.4||||104.1|101.4|100.8|99.45|101.3|101.1|99.35|100.3|102.6|102.6|101.8|102.9|101.4|99.15|99.09|99.72|100.1|99.8|102.9|103.3|106|106.5|107.3|111.4|111.7|111.3|110.9|112.1|111.45|111.3|111.8|109.6|109.9|110.6|111.2|111.2|111.7|112.2|114.9|114.1|114.25|114.9|113.8|114.05|115.4|114.9|112.8|110.6|112.2|111|109.9|107.8|108.5|108.6|108.5|108.7|106.5|106.6|106.95|105.4|105.2|106.05|108.7|109.1|108.9|110.6|108.9|105.7|104.1|106.4|106.9|106.9|107.9|107|108|108.8|109.3|112.2|112.5|112.6|112.9|112.6|112.7||114|114.2|114.6|113.7|117|115.7|114.7|113.7|116.5|116.8|117.8|116.6|116.1|116.2|115.8|116.1|116.2|117.2|115.5|114|111.8|113.2|113.3|113|113.2|113.1|112.8|113.2|111.8|111.6|112.9|110.7|109.2|109.2|108.5|109.2|110.2|111.1|111.6|111.7|109.2|107.7|107.27|109.3|110.4|110.6|111.5|115.9|115.9|114.7|115.3|114.85|115|114.6|116.2|115.5|115.1|117.7|118.7|118.7|119.9|118|116.1|111.7||109.7|113.4|114|116.1
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|54.2|54.3|54.2|54.5|55.2|55|55|55|54.9|54.8|55.1|55.1|55|55.84|56|55.8|55.7|||55.4|55.04|55.1|55.4|54.9|54.4|54|54.36|54.6|54.5|54.54|54.2|54.8|54.6|53.27|52.8|53.4|53.9|53.7|53.2|53.7|53.5|52.98|53.3|52.5|51.8|51.4|50.94|50.3|50.69|51.76|51.9|53.6|53.4|53.18|51.8|53.19|52.5|53.24|53.9|53.9|53.86|53.8|53.2|53.9|54.5|54.8|53.96|54.6|53.62|54.9|55.27|55.05|55.1|54.9|53.46|52.8|52.41|52.4|53.15|53.6|53.8|53.9|53.89|54.4|54.5|54.36|54.2|54.3|54.15|54.3|54.28|54.3|54.04|53.8|53.72|54.2|53.75|53.4|53.4|53.5|53.2|53.3|53.2|53.8|54|53.8|53.79|54.13|54.2|54.49|54.7|54.24|53.7|53.51|53.3|53.42|53.4|53.7|53.9|54.5|54.4|54.6|54.77|54.7|55.4|55.9|56.2|56.6|57|57.1|57.41|57.1|57.4|57.8|58.1|57|55.94|55.65|55.91|56.3|55.8|55.7|55.5|55.58|55.6|55.4|54.94|54.88|55|54.76|54.6|54.51|54.7|54.7|54.5|54.2|54.5|55|55.2|55.3|55.2|55.9|56.43|56.6|57.1|56.9|54.76|54.55|55.6|55.41|55.8|55.7|55.04|55.45|55.3|55.9|56.6|56.22|56.07|55.71|55.75|55.7|55.8|55.52|55.1|54.9|54.8|55.2|55.5|55.9|55.9|55.04|55.3|55.3|55.5|55.3|55.3|54.65|54.7|54.7|54.5|53.97|53.99|53.91|54.5|54|54.2|54.2|53.7|53.8|53.77|53.39|53.63|54.5|54.3|54.6|54.4|54.2|53.87|53.97|54.19|53.31|53.1|55.4|55.07|54.3|54.5|54.7|54.6|54.7|54.68|55|54.3|54.2|54.1|54.4|54.7|55|54.74|54.7|54.45|54.4|53.6|53.4|53.1|52.96|53|52.9|52.7|52.7|53.2|53.51
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|48.69|51.5|55.38|54.67|55.24|55.55|53.81|51.43|53.1|54.05|53.5|52.95|55.4|60.19|61.74|54.6|54.12|||52.48|53.14|53.14|53.43|53.21|53.24|56.14|55.48|56.4|56.83|56.36|54.93|55.05|56.33|54.31|53.98|54.14|50.67|51.14|50.24|49.62|47.95|47.16|46.9|48.12|49.95|51.33|49.79|46.24|48.07|52.24|50.07|51.67|50.45|49.71|48.95|51.14|52.62|53.6|54.12|55.45|57.26|55.17|55.71|56.79|55.45|56.52|58.48|57.88|60.21|63.57|65.45|64.19|71.29|97.14|97.62|98|93.79|94.9|95.43|97.71|97.48|97.14|96.9|95.62|95.57|95.86|94.64|93.93|93.21|93.26|92.95|92.12|91.12||88.57|89.29|89.29|87.17||86.5|87.33|85.67|83.14|83.88|84.5|84.74|84.67|85.76|85.88|86.67|87.02|88.43|87.02|87.4|86.1|86.52|85.07|87.71|86.31|90.38|90.43|90.05|90.64|91.71|91.6|92.67|93.95|94.93|94|94.26|95.71|93.95|94.12|93.95|92.48|91.98|92.71|92.86|93.93|101.9|105.52|108.1|108.33|106.81|106.48|106.9|105.19|105.19|105.71|105.86|105.71|106|104.38|102.38|100.81|105.43|106.48|105.9|102.9|103|102.14|102.19|101.1|99.43|99.76|98.29|97.9|94.38|96|97.38|97.81|100.38|98.52|96.95|96.38|94.1|95|94.76|96.14|95.76|96.43|96.57|97.38|96.52|95.9|95.62|94.38|93.31|92.31|93.29|94.86|94.76|96.14|97.14|99.24|98.29|97.43|94.79|93.43|92.62|93.64|94.62|94.43|93.57|97.95|97.24|96.52|96.33|93.38|92|90.62|90.1|90.86|93.19|94.29|95.43|95|94.64|94.76|94.14|97.43|102.14|99.76|99.67|99.52|98.38|98.33|101.9|101.71|100.86|100.9|103.62|103.05|104.81|106.9|108.1|108.29|108.76|106.14|105.24|106.67|106.48|107.76|110|105.9|104.05|103.05|98.24|99|99.14|97.14|98.24
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|493.66|493.5|497.5256|521.889|543|544|586||586|556|547.918|576|585|578|610|632.2|650|||663|679.82|682|675|658|656|662|670|662|679|695.049|694.92|698.272|689|684|689.68|689|687|704|727|700|688|678|683|810|699|686|810|629.75|668.984|722|728|788|763|720|701|752|742|750.2106|784|788.24|795|795|772|840|817|832|870|834|833|872.89|907|876|844|918|907|903|895|929|955|983|985|1006|1018.424|1076|1078|1088|1115.152|1160|1150|1203.12|1268|1294||1248|1212|1242.96|||1250|1224|1190|1172|1124|1074.364|1087.05|1085.1017|1162|1200|1246.2419|1260|1272|1268.72|1280|1326|1337.08|1390|1354|1382|1380|1374|1424|1400|1446|1436|1458|1468|1503.515|1526|1523.028|1527.47|1511.96|1531.42|1552.5601|1608|1594.788|1556|1536.92|1544|1524|1498|1532|1552|1568|1576|1558|1550|1512|1520|1516.52|1570|1514|1494|1474|1520|1510|1492|1511.02|1492|1532|1552|1554|1580|1596|1678|1674|1668|1478|1466|1540|1554.2|1496|1490|1494|1494|1460|1482|1508|1518|1516|1508|1510|1502||1476|1464|1460|1448|1442|1420|1402.8313|1426|1410|1398|1396|1376|1378|1372.4852|1376|1372.5109|1388|1388|1382|1368|1360|1362|1346|1322|1348|1352|1340.74|1354|1358|1308.28|1328|1360|1378|1374|1380.4399|1400|1400|1386|1340|1332|1315.75|1350|1328|1348|1324|1306|1294|1298|1328|1297.9399|1348|1304|1347.42|1326.7272|1300|1248|1208|1158|1154.92|1140|1158|1158|1151.9396|1150||1160|1158|1150|1132.3
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|52.7834|52.8|53.82|55.1544|57.5311|56.5|56.7||56.9|53.6|52.2|52.7|52.3|52.8|53.7|53.4|54.2|||52|51.9|52.1|52.5|52.88|53.1|56.9|56.45|58.8|57.4|58.1|60.3|60.6|61.2|61|65|62.8|61.9|61.1|60.7|59.2|56.9|55.8|55.3|51.5|51.2|51.4|49.3|48.76|52.6|55.4|55|56.4|56.5|54.1|53.7|57.1|57.6|63.9|60.8|61.6|62.7|62.9|63.4|64|63.4|63.8|62.9|61.1|62.1|62.5|63.9|62|63.3|64.9|67|60.3|62.3|62.3|62.4|64.6|63|63|64.4|61.6|63.5|63.4|65.6|64.5|63.4|62.7|66.5|66||65.6|66.3|64.6|||62.1|63.6|62.6|62.8|60.9|61.6|60.6|60.9|61.4|65.2618|67.6|65.9599|68|67.2|65.8|66|65.4|65.7|65|66.7|66.1|67.6|69.9|68.3|66|72.9|73|72.8|71.1|71.3|71.94|69.4|68.3|69|68|68.2|67.9|68.2|67.7315|68.3|66.1|66.5|66.9|66.8|67|66.1|68|69|67.8|67.2|66.6306|65.8|64|63.4262|63.921|64.3|67.6|67.88|71.8|70.5|71.3|72.8|73.6|71.8|73.3125|74.2|71|70|70.9|72.5|74.2|71.6|71.5|75|72.8|74.9|72.1|74.3|75.6|75|77.9|77.4|77.7|76||74.3|74|73.3|74.2|73.9|71.5|72.2|72.9|71.5|71.2|70.7|69.6|69.24|68.5|67|67.4|67.1|66.2|66.5|65|64.7|66.9|67.7|66.7|65.1|64.1|64.3|63.8|61.4|61.6|65|66.8|64.3|65.8|66.4|67.3633|69.3|68.3|69|67.3|70.5|69.8|68.4|68.4|69.8|71|71.3|71.7|71.7|70.64|73.3|74.5001|75.8|75|78.1|79|78.5|72.9|72.8|74|72.4|72.7|72.4|71.1||69.1|69|68.8843|70
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|105|105|105.2|107|108.8|111|115.2||118.8|115.8|114|118.2|118.8|119.8|123|119.8|117.6|||116.2|114.6|112.6|109.6|110|110.6|115.4|117.4|117.8|120.6|118.2|118.2|118.8|116.6|122.4|120.2|121|121.2|118.8|115.6|111.8|106.4|112|101.6|97.1|98.7|96.5|94.2|92.7|96.7|102|103.2|103.4|104.8|104.6|100.8|104|103|103.8|105.2|108.4|108.8|108.8|104.2|109.6|113|116.6|114.6|117.2|115.4|115.4|119.6|115.6|112.6|108|109.4|109.6|106.8|107|107.6|110.4|109.8|109.4|112.2|113.2|119.6|118.2|113.4|116.2|122.2|129|131.8|136.2|||136.6|133||||129|127.2|128.4|125.8|125.6|128|125|126.6|128.6|126.2|129.4|132.4|130.6|126|127.22|125.2|126.6|123.6|123.4|122|123.8|124.6|125.6|131.4|133.6|130.8|132|133.6|138|136|135.4|135.8|138.6|133.2|135|136|133.6|133.4|134.4|132.6|133.8|131.4|132.2|132.2|133.8|136|135.8|139|137.6|136.2|131|127.2|122.4|118.8|117.2|115|114.2|113.4|112.8|114.8|115.6|115|119.2|124.8|127.2|128|124|126.8|121.6|128.8|124|119.37||120.2|124.2|121.83|119.2|120.2|118.48|116.6||116.2|115.8||108.21|101|97.64|100.6|98.4|92.95|93.4|92.08|89.15|88|89.6|89.4||90.7|90.4|91.1||89.5||||88.31|87.4|||||88.1|86.8|85.7|87.5|87.6||89.6||83|83|82||78||73.55|72.92||72.8|72.6|||63.1||64.17||66|66.3|66.9|67.6||65.8|65.7|65.2|65.9|67.8|66.4|65.9|||63.6||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|151.6|152.9|149.2|147.6|147.5|147.4|149.6||149.3|144.9|143.15|143.1|140.8|143.05|146|147.6|145.6||||142.9|140.9|140.3|140.4|139.1|137.4|136.8|136.7|137.8|146.1|146.1|145.4|146.4|145.8|143.5|144.6|144.4|141.6|142|141.4|143.2|142.8|138.3|136.6|134|140.3|139.5|141|144.7|151|149.4|148.7|149.9|148.5|146.7|148.4|147.1|149|151.65|153.3|153.5|151.5|147.4|148.6|148.4|143.2|143|142.2|142.9|143.15|143.3|143.9|143.4|141.05|141.6|139.6|138.9|142.1|138.8|141|140.3|142|144.5|143.8|143|142.4|140.6|137.9|137.8|137.4|140.8|138.3|||138|137.4||||133.1|132.1|131.9|127.9|128.5|127.75|127.4|126|126.7|125.1|124.6|125.2|124.6|121.6|120.3|121.4|122|121.4|122.1|122.4|123.5|122.5|123.4|123.7|124.1|123.9|125.15|126.1|127.85|127.9|124.3|123.7|124.1|124.9|132.4|138|144.8|145.85|145.7|144.8|145.3|144.9|144.8|143.2|143.35|142.3|143.3|141.4|138.1|137.4|135.7|134|131.8|130.5|131.7|129.9|125.9|126.6|126.7|126.5|129.25|127.45|128.4|131|132.8|132.6|132.7|131.4|131|129.75|128.8|127.8|127.4|128.4|129.4|130.6|133.4|132.9|133.35|131.2|130.7|128.4|129.15||128.3|132.61|133.45|134.7|132.4|139.55|131.9|131.2|129.45|128.9|129.1|130.9|130.3|129.05|127.45|126.5|127.65|129.05|129.9|128.8|128.1|127|127.8|129.4|131.4|129.85|127.55|125.85|125.05|125.7|126.1|125.45|125.05|126|125.45|126|127.85|126.6|128.5|129.55|129.45|128.2|126.8|123.4|124|123.8|123.85|126.1|125.65|123.8|126.6|127.25|128.5|128.9|129.05|130.5|130.9|130.3|130.7|131.05|131.75|130.5|131.75|131.25||130.3|129.75|130.9|132.9
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|292.8|289.4|304.4|309.2|314.4|322.6|349.6|354|357.8|351|352|361.6|361.2|362.6|372.4|360.8|356.2|||357|360|373.8|377.2|377|374.2|384.6|392.8|392|374.2|373|370|368|351.5|351.5|361|385|400.5|373|383|381|374|360|371.5|362|360|356|333|339.5|350|384.5|384.5|380|375.5|368|357.5|377|374.5|374.5|380|381|384|381.5|365.5|381|408|409.5|396.5|396.5|397.5|418.5|430|398|386.5|383.5|387|399.5|394.5|388.5|397|391.5|383.5|408|431|454.5|483|485|441|471.5|480.5||479|481|481||474|471|463.5|462||450|427.5|428.5|434|439|470|459.5|447.5|451|447|471|487|465.5|462|487|464.5|468.5|496.5|461|470|483.5|481.5|486|494.5|489|490|469.5|476|483|486.5|475.5|477.5|476|466|460.5|469|459.5|484|471.5|452|430.5|427|509|478|482|484.5|492|512|494.5|482|483|477|439.5|464.5|479|482.5|484.5|475|466.5|445.5|429.5|417|419|443.5|462.5|464|439|452.5|472|504|491.5|461.5|456.5|448|431.5|425.5|419|429.5|431.5|440|457|467|459|437.5|429.5|422|433|435.5|428|427.5|422|422.5|428.5|426.5|445|442|413.5|417|404.5|415|415|412.5|418.5|422|417.5|417.5|425|433|435|451.5|457|433.5|419.5|420|426.5|429.5|457.5|458|442.5|435|437.5|446|443.5|439.5|439|440.5|454|447|443.5||430|425|410|400|392|367|352.5|355.5|355|364.5|364.5|363.5|370|368.5|373|389.5|390|388.5|387|386|374|394|378.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|125|120|121.4|127.364|149.5|161.2|165||165.2|166.9978|166.7|173.1|178.7|178.2|181.6|175.1414|175|||172.3|172|168.8|170.5|179.6|178|188.3|184.8|189.6|190|188.4|194.96|196.2|192.58|193.4|186.8|191.2|192.6|198|199.297|203.485|201|186.6|190.6|186|176.2|172.4|163.2|157.6743|155|185|186.2|225.5|230|228|221|230|230|236.9488|245|243.3535|253.5|252|247.5|265|260.5|261.365|252|255|258.0456|265.6375|273.5|267|263|270|267|266|255.5|275|272.4999|278.5|274.5|272.5|274|279.505|278.05|282|275|270.5|272.5|271|278|285||293|276|272.9452|||274.5|280|278|272.5|258.5953|265.5|265|251|268.0403|273.5|290|286|285.43|267.5|249|257.5|258|266.08|263|272.5|272|283.5|285|320|315|317.5|316.5|317.5|329.1|334.55|340.7|344.2167|343.0812|331|321|320|317|318|320|324.5|320|330.5|339.5|338|333.5|333.8|336.5|343.5|348.2622|347.5|354.58|353.5|339|342|349|354.2494|355.5|355|361.5|348|360|370|369.475|363.5|385|378|392.925|387|372|385|399.5|397.5|382|395|403.5|408.5|413.5|425|422.5|412|413|415|413.5|428.5||418.5|430|416.0643|398|397.5|393.5|391.5|396.5|397.5|402.6062|409.5|403.5|396|403|401|419.5|417|409.5|398.5|397.5|388.5|380|356|344|334.2225|326|310|304|298|312|324.5|316.5|317|308.5|296.3846|293|297|294.5|294.6054|287|285|282|288|286|284.5|280|281|279|277|269|273|280.5|280|274|271|260.5|261|273.3709|263.5|243.5|237.5|239|240.5|241||240.5|239|236|239.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|43.86|44|44|45.91|48|47.64|47.91|48.18|48.36|48.37|47.73|46.27|46.9|47.09|48.55|47.76|48|||49.27|47.73|48|49.09|50.55|51.64|53.36|53.55|52.82|50.27|51.45|51.4|51.64|49.27|49|49.55|52.18|51.91|51.18|51.35|50.45|50.41|48.95|49.73|49.55|50.73|50.27|50.36|49.45|51.36|58.27|60.55|61.18|61|61.36|60.27|62.36|61.18|62.45|63.27|63.64|62.45|62.91|60.73|61.64|61.36|61.18|59.73|60.45|60.64|61.45|62.64|61.91|60.91|59.36|60.09|63.36|62.64|59.82|60.09|60.36|59.64|59.55|59.91|61.64|63.18|64.16|63.64|64.36|65.45|66.36|67.45|68.18|67.73|66.82|67|66.27|65.18|65.18|64.73|64.73|63.64|63|62.64|62.55|63.55|64.82|63.64|63.73|63.91|65.45|62.61|62.36|60.77|61|61.49|62.18|61.82|62.45|62.27|63|62.36|63|64.73|65.09|64.36|65.73|66.18|66.27|66.18|65.45|66.5|67.36|66.18|66.5|63.91|64.36|65.09|64.36|63.55|63|65|65.91|59.27|59.93|60.27|58.18|57.82|56.36|55.55|55.55|55.73|53.45|49|49.64|49.64|49.39|50.36|50|50.27|49.82|49.57|49.73|50.09|50.27|50.82|50.29|50.55|49.02|49.91|49.82|50.91|51.2|51.82|52.55|53.45|51.45|54.45|54.55|54.45|55.09|55.45|55.91|56|55|54.82|55.45|56.09|55.82|55|55.09|57.18|56.82|57.19|57.45|57.18|56.64|56.73|56.55|56.36|56.82|56.82|56.27|56.36|56.27|55.36|55|53.36|53.18|52|51.09|51.18|52.64|51.36|52.36|52.09|52|51.82|52.45|51.82|53.18|54|52.27|52|52.09|51.91|50|49.82|49.55|50.09|50.45|48.73|49.82|50.64|51.64|51.09|53|52.56|51.98|51.32|51.4|51.65|51.49|51.32|51.49|50.5|50.86|52.07|51.57|51.24|51.16|51.74|50.74
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.23|8.27|8.27|8.54|8.79|8.74|8.91|8.82|8.82|8.62|8.56|8.75|8.73|8.91|9.14|9.03|8.97|||9.02|9.08|9.12|9.22|9.1|9.13|9.15|9.23|9.12|9.12|9.28|9.26|9.17|9.09|8.95|9.08|9.2|9.06|9.05|8.95|8.99|8.95|8.42|8.56|8.66|8.44|8.33|8.19|8.02|8.29|8.66|8.6|8.77|8.71|8.66|8.35|8.74|8.64|8.8|8.93|9.09|9.21|9.15|8.89|8.85|8.9|8.92|8.87|9.23|9.22|9.26|9.33|9.27|9.02|8.99|9.05|9.05|8.97|9.27|9.53|9.62|9.45|9.45|9.57|9.58|9.66|9.75|9.69|9.97|10|10|10.3|10.3|10.16||10|9.93|10.04|9.89||9.72|9.61|9.48|9.4|9.6|9.78|9.72|9.79|9.84|9.82|9.84|9.99|9.86|9.84|9.68|9.64|9.74|9.62|9.6|9.55|9.63|9.59|9.67|9.9|9.83|10.12|10.22|10.38|10.36|10.34|10.28|10.34|10.48|10.54|10.5|10.38|10.3|10.18|10.18|9.83|9.89|10.04|10.06|10.04|10.18|10.14|10.14|10.18|9.9|9.71|9.62|9.4|9.28|9.18|9.44|9.31|9.18|9.21|9.2|9.21|9.28|9.08|9.28|9.47|9.47|9.48|9.35|9.2|9.08|9.24|9.12|9.12|9.13|9.2|9.45|9.36|9.43|9.76|9.6|9.54|9.57|9.4|9.5|9.31|9.11|8.78|8.75|8.79|8.63|8.51|8.57|8.65|8.43|8.49|8.59|8.59|8.54|8.47|8.48|8.59|8.72|8.66|8.5|8.38|8.37|8.34|8.34|8.42|8.38|8.34|8.35|8.28|8.15|8.27|8.51|8.57|8.64|8.65|8.52|8.45|8.56|8.63|8.69|8.64|8.56|8.45|8.57|8.29|8.2|8.18|8.13|8.17|8.17|8.16|8.1|8.05|8.07|8.12|8.21|8.14|8.2|8.28|8.15|8.14|8.12|8.2|8.15|7.98|7.95|7.9|7.73|7.81|7.96
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||1274|1279|1274|1273|1273|1273|1273|1274|1273|1273|1273|1274|1274|1273|1273|1273|1273|1285|1262|1264|1264|1262.7615|1265|1265|1262|1264|1262|1261|1261|1262|1266|1271|1271.97|1262|1285.45|1261|1260|1260.11|1262|1262|1263|1264|1263|1265|1265|1265|1276|1265|1265|1265|1265|1265||1264|1265|1264|||1264|1264|1263|1263|1264|1265|1263|1262.78|1264.78|1266|1266.5|1264|1270|1323|1330|1329|1341|1340|1318|1306|1309|1220|1223|1234|1234|1235|1234|1227.5939|1244|1122|1121|1122|1125|1140|1141|1137.01|1135.6176|1138|1132.366|1138|1149|1135|1134|1134.41|1139|1131|1130|1130|1132|1129|1130|1130.2|1134|1135|1137|1139|1147|1149|1154|1153|1153|1163|1171|1174|1209|1196|1156|1137|1131|1178|1187|1190|1170|1193|1214|1238|1216|1249|1283|1235|1226|1224|1150|1165||866|865.5|863|849.5|843|826|823.5|813.5|798.5|818.5|822|811|821|828.5233|862.5|896.5|902.8312|899|882.5|865|862.5|859|849|861.5|861.5|855.5|833.0744|810|810|805.5|799|803.5|795.5|808|811.5|815|821|834|819.5|815.5|814|827.5|839|844|834.5|839.05|828.5|842|828.5|833|912|981.5|902|915|915.5|910.425|933|922|926.5|924|951.5|934|955|954.5||950|968.5|966.5|962.5
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|113.3|112.3|106.5|109.6|113|110.6|107.9||107.2|104|124|128.4|127.2|137.4|139.8|137.7|140.4|||140.5|140.9|140.2|138.4|137.5|137.6|142.1|143.9|140.9|140.5|139.3|135.6|135.7|134.7|135.9|135.7|141.3|139.3|139.5|139.6|134.9|133.1|127.1|128.5|126.3|123.7|123|119|116.2|116.5|123.5|123.7|122.3|122.45|120.35|118.2|121.7|121.6|120.4|126.2|130.7|132.8|134.3|133.5|138.9|135.6|136.1|131.9|133.6|130.7|130|129.9|129.3|125.15|118.1|120.5|123.7|132.9|92.1|92.55|93|90.9|88.17|90.6|91.2|92.1|92.15|91.5|92.9|91.05||92.7|94.7|||92.8|91.7||||90.2|89.1|86|84.5|85.45|86.65|85|87|87.75|87.9|90.65|91.15|89.6|86.97|87.1|89.1|90.95|91.4|93.55|94|97|95.75|97.05|99.8|99.75|99.7|101.3|102.1|103.1|100.7|101|101.5|102.7|101.7|103.4|100.5|100.6|101.8|103.3|104.6|108.7|105.9|106.8|108.1|111|111.4|111.8|109.8|110.8|112.1|112.6|110.7|107.7|105.5|107.3|106.3|107.9|108.3|108.8|106.9|106.6|106.9|107.3|108.8|108.7|110|108.1|107.6|109.2|112.5|113.1|113.3|117.5|120.6|118.6|125.8|131.3|132|131.3|131.5|128.5|123.7|123.9||122|123.8|123.7|125.4|126.1|124.2|127.4|124.2|118.8|118.7|121.7|118.2|117.4|117.5|116.8|119.3|121.1|119.9|121.7|123|125.1|126.1|128.4|125.7|124.7|124|115.5|116.5|128.7|129.3|128.6|128.2|127.4|127.2|125|124.2|124.9|124.9|127|126.4|123|116.7|117|118.6|112.1||111.95|110.8|111|113.05|113.8|114.7|116|116.5|115.7|118.6|119.9|121|120.3|117.1|117.4|117.5|116.8|118||119.1|119.1|117.4|115.5
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|319.28|320|325|322.55|325|327.66|340||349.4|349.4|334.18|334.22|332|326|333.7|329.51|328.995|||326.5|330|338|339.4|335|334.25|330|329|326|317.66|319.16|320|309|316|304.5|305|315.04|310|309.55|310|310|306|298|299|269|266|264|260|266|280|282.92|300|290|280|275.52|286|293|293.16|308|307.5|305|313.22|313.36|320|330|332|342.8|343.5|342.8|338|338.5|335|336|340|337.3|342|346|338|336.02|340|350|354|360|366|364|360|387.4|387.4|390|391.2|393.52|408.4|416||415|415|416|||404|400.66|368.8|368|376|375.28|378|380|378|380|380|370.6|372|366|372|373.9|376|374|374|372|370|370|370.6|371.1|375|371.36|382|382|386|386|375|375|371.59|382.4|379|386|404|404|402|380|370|370|363|367|358.36|367|359.94|367|363|361.9|368.8|369|361.33|360|368|368.5|367|359|362.59|364|360|360|347|360|372|366|371.28|366.47|372|369.95|370.68|372|371.99|370|369.4|368|368.9|374.07|378.8|377|379.4|370|360|346||345|344|350|343.43|340|340|328|334|338|338|339.52|336.45|335.82|339.52|334.92|327.4|324.6|322.91|322|330|326.5|326.5|330|330|315.22|312|296|295.9|288|296|296|291|287.67|292|290.13|294|286.6|289.44|290|295|295|294|286|283|283|281|280.32|280.09|284|286|288.04|281.19|289|290|287.88|294|291.63|290.47|294|294|290.76|291.3|304|302||295.02|300|297|297
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|47.05|47|47.05|47.05|46.9|46.85|47.4||47.6|47.65|47.55|47.6|47.6|47.75|47.6|47.55|47.5|||47.5|47.5|47.5|47.5|47.6|47.5|47.5|47.5|47.44|47.35|47.4|47.3|47.25|47.25|47.3|47.3|47.3|47.35|47.3|47.35|47.4|47.45|47.4|47.45|47.25|47.15|47.05|47|47|47.58|47.6|47.65|47.55|47.6|47.7|31.85|32.55|32.15|32.25|33.65|33.4|33.05|32.7|32.35|32.52|33.05|32.1|32.15|32.35|32.85|33.45|33.5|33.4|33.45|33.1|33.45|33.55|33|32.95|33.3|34.15|34.4|34.6|34.65|34.5|34.7|34.45|34.25|33.77|34.2|34.25|34.6|34.55||33.7|33.6|33.3|||32.88|32.85|32.58|32.75|32.45|32.3|32.25|32.2|33.55|33.34|33.35|33.1|33.05|32.2|31.85|32.2|32.2|32.05|31.8|32.6|33.15|33.75|33.35|33.05|33.55|33.73|34|34.45|34.9|35.05|34.7|35.15|35.58|35.5|36.1|35.75|35.58|34.45|35|35.2|36.6|36.3|36.1|35.7|35.6|35.4|35.7|35.45|35.15|35.25|35.52|35.73|35.45|35.2|35.1|34.8|34.4|34.3|34.52|34.67|34.32|35.05|35|35.25|35.4|35.25|35.4|35.28|35.05|34.8|35.2|34.95|35|35.2|35.5|35.15|35.05|35.25|35.95|35.1|35.2|35.2|35.2|34.95||34.95|34.3|34.65|34.8|35.35|35.6|35.65|35.95|35.55|36.15|36.1|35.98|35.55|35.95|36.58|36.75|36.55|36.3|36.25|36.25|35.85|36.1|36.2|35.95|35.9|35.95|36.2|36.1|35.25|35|35.77|36.05|36.1|36.75|36.75|36.05|35.65|35.5|35.25|34.8|34.55|34.45|34.25|34.95|35.15|35.25|34.95|35.1|34.9|34.65|34.55|34.91|35.3|35.73|35.92|36.45|36.55|36.6|36.2|35.8|35.8|35.95|36.45|36.1||35.9|35.8|35.15|35.65
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|256.8|248.101|245|263.6|259.6|263|266.4||268.4|264.2|262|260.8|259|262.8|265.6|264.8|273.1415|||263|255.8|255.4|256|256.8|259.4|260.2|259.8|258.2|258.8|261.8732|261.2|259.8|253.4|253.4|252.2|249.4|251.6|260|252.2|249|244.8|241.4|245.8|246.6|243|242.6|236.8|228.6|245|246.2|247.6|249|250|251|251.2|259.6|258.8|259.6|263|265.6|270.2|269|265.8|266.8|266.2|262.8|262.6|262.4|260.6|261.8|263.2|266.2|259.4|256.8|256.4|259.4|260.388|263.6|268.8|267.6|267.4|266.8|266|275|269.8|263.9874|260.6|264.6|289|280.4|281.8|279||277.8|279|279|||268.6|272.6|270.2|268.6|269.4|274.4|260.4|263.2|257.2|261|262.2|266.2|265.8|259|254.6|262.8|253.4|262.6|260|253.2|263.2|269.6|269|270.6|278.8|269.3729|270.4|267.8|262.6|258.4|258.2|260.4|259|265|260|259.8|262.6|264.2|261.2|262.6|276.2|279.8|272.4|273.2|272.6|269.6|267.4|265.8|263.2|260|258.2|262.8|251.2|251|252.4|255|260.4|251.2|252.4|257.8|257.6|259.9902|255.6|261.209|261.8|261.8|269.8|261.6|262.2|269|265|272|265.2|264.4|267.2|276.4|265.4|267.2|278|269|268.4|268.0055|267.9901|256.8||248|246.4|246.6|244.8|242.8|240|241|244|242.4|240.4|240|239.4|240.2|239.4|247.4|246.6|243.8|252.4|240.2|235|230.2|233.8|231.8|228.4|229.4|229|227.8|232.4|235.4|235|237.797|232.8|231.6|232.4|238.8|231.8|238.6|238.8|238.8|234.8|227.8|225.2|228.8|222.8|223.2|225|222.8|232|228.4|226.4|231.6|233.6|234.8|235|238.8|235|234.8|249|241.6|240|240|247.2|248.6|240.8||250|252.4|243.4|248.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.45|23.45|23.05|23.15|23.45|23.4|23.5|23.6|23.7|23.5|23.7|24.15|23.65|24.05|23.95|23.85|23.95|||24.05|23.95|23.85|23.95|23.5|23.2|23.7|23.75|24|23.75|23.9|24.25|24.3|24|24|23.9|24|23.95|23.55|23.3|23.35|23.15|22.9|23.1|22.85|22.55|23.05|21.95|21.2|22.2|23|23.2|23.6|24.05|24.6|24.45|25.2|25.2|25.4|25.85|26|26|26|26.15|26.75|26.75|26.65|26.55|26.45|26.4|26.45|26.4|26.2|25.95|25.65|25.7|25.65|25.5|25.75|26|26.4|26.6|26.8|26.85|26.45|26.45|26.2|26.35|26.4|26.45|26.3|25.9|25.45|25.1||25.05|25.1|25.15|25.15||25|25|24.95|24.9|25.15|25.35|25|24.75|25.4|25.25|25.3|25.25|25.35|24.85|24.7|24.85|25|24.8|24.9|25.1|25.6|25.6|25.7|25.9|25.75|26.45|26.85|26.85|27|27.1|27.1|26.8|26.75|26.8|26.55|26.05|26.1|25.6|25.5|25.4|25.4|25.5||25.6|25.55|26.1|26.3|26.35|26.6|26.8|25.95|25.9|25.9|26|25.8|25.95|25.95|25.85|25.7|25.25|25|24.95|24.9|24.95|24.9|24.9|24.7|24.5|24.75|24.95|24.95|24.95|24.95|24.75|24.95|24.8|24.7|25|24.85|25|25|25|24.8|24.8|25|24.9|25.05|25.35|25.55|25.4|25.15|25.15|24.95|25.05|25.25|24.7|24.45|23.9|23.8|23.8|23.7|23.55|23.5|23.55|23.35|23.35|23.15|23.15|23.3|23.2|23.45|23.2|23.1|23.25|23.55|23.4|23.6|23.75|23.75|23.6|23.3|23.35|23.4|23.45|23.35|23.35|23.4|23.35|23.5|23.6|23.75|23.9|23.6|23.75|23.8|24.05|23.45|23.45|23.65|23.55|23.45|23.55|23.5|23.6|23.5|23.55|23.9|23.45|23.3|23.4|23.3|23.5|23.7
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|90|87.9|88|92.3|95|95|99.8|101|103|102|101|103.4|104.2|104.8|105|102.4|104.8|||107.4|109.4|111.8|112.4|114.4|115.4|117|120.6|119|118.4|118.2|117|117.2|115.6|111.8|114|121.8|121.4|122|119|114.8|111.8|107|109.6|106.8|102.4|102.6|102|101.8|103.8|106.8|106|108|109.6|106|105|110.8|109|112|118.2|119.4|119.8|117.8|115|118.2|119.6|118.8|118|119|122.4|125.2|126|125.4|126.2|129.4|124.6|124.6|120|123|126.4|126.4|121|120|124.4|127.2|128.6|127.6|127.2|130|134.6||134.4|136.6|138.4||137.8|135.8|135.2|134.4||132.4|132.6|134|132.4|134.4|133.4|132.8|134.4|137.6|139|140.2|141.6|142.2|141|146|144|144.8|143.2|145|149|151|149.2|151.4|156.4|155.6|153.6|153.8|150.4|148|147.4|146|146.2|145.4|147.8|148.4|146.2|141.6|140.6|141.4|142.4|143.8|139.4|138.2|138|138.4|139.6|143.4|143.6|144.6|138.6|138.4|138|133.8|130.2|130.8|130|130.4|134.6|136|139|135.4|135.4|139|142.8|146.6|147|145.6|145.2|148.2|148.6|148.6|147|148|149.4|155.8|159.4|164.4|170.8|168.6|170|170.8|172.8|170.2|173|170.8|170.6|173|173.8|179|178|180|183.8|184|186.6|183.8|179|178.8|178.6|179.6|176.4|174.4|171.8|170|168|163|158.8|158.6|159.8|159.6|156.6|154|151|148.4|151.2|151.2|149.8|154.2|158.4|158.2|154.2|150.8|148.8|142|136.8|136.2|133|131.2|130.2|130.2||129.2|129|131.6|132.2|133|131.6|134|134.2|134|133.8|135|138|139.2|129.8|128.6|129|120|120.2|118|117.6|115.8|114.4|112.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.83|8.81|8.81|8.81|8.81|8.81|8.82|8.84|8.84|8.83|8.82|8.83|8.82|8.82|8.82|8.82|8.82|||8.82|8.82|8.83|8.83|8.83|8.82|8.82|8.82|8.82|8.82|8.82|8.81|8.81|8.82|8.82|8.81|8.81|8.81|8.81|8.8|8.81|8.8|8.81|8.81|8.8|8.79|8.8|8.79|8.79|8.81|8.81|8.8|8.81|8.81|8.79|8.79|8.8|8.78|8.8|8.79|8.81|8.81|8.79|8.79|8.76|8.76|8.74|8.72|8.72|8.73|8.73|8.71|8.72|8.72|8.72|8.72|8.73|8.72|8.72|8.73|8.74|8.72|8.71|8.71|8.71|8.7|8.69|8.69|8.68|8.7|8.69|8.69|8.69|8.69||8.69|8.67|8.67|8.67||8.67|8.65|8.68|8.65|8.66|8.67|8.65|8.65|8.65|8.65|8.64|8.64|8.65|8.64|8.66|8.65|8.69|8.68|8.67|8.66|8.69|8.69|8.71|8.71|8.7|8.71|8.71|8.71|8.71|8.71|8.69|8.69|8.72|8.71|8.72|8.73|8.72|8.72|8.73|8.71|8.7|8.68|8.69|8.69|8.7|8.71|8.78|8.01|7.47|7.53|7.44|7.5|7.4|7.38|7.51|7.39|7|7.06|7|6.85|6.85|6.9|6.98|7.05|7.18|7.17|6.96|6.92|6.8|7.04|7|7|7.01|7.1|7.16|7.2|7.16|7.27|7.28|7.25|7.18|7.12|6.98|6.86|6.67|6.63|6.68|6.66|6.6|6.54|6.57|6.51|6.34|6.29|6.2|6.12|6.09|6.05|5.89|5.75|5.74|5.68|5.83|5.85|5.79|5.77|5.79|5.66|5.7|5.74|5.73|5.53|5.46|5.43|5.59|5.63|5.72|5.77|5.71|5.72|5.88|5.86|5.64|5.62|5.6|5.61|5.59|5.61|5.5|5.5|5.51|5.46|5.48|5.5|5.6|5.54|5.57|5.56|5.58|5.44|5.42|5.45|5.51|5.47|5.46|5.43|5.44|5.57|5.54|5.45|5.47|5.53|5.62
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1988|2065|2125|2057.4751|2145|2160|2180||2275|2260|2290|2383.8|2340|2395|2425.25|2380|2365|||2375|2360|2385|2470|2407.5|2405|2375.6001|2434.2|2445.9231|2450|2455|2561.75|2488.74|2495|2490|2455|2450|2468.532|2405|2365|2385|2350|2350|2275|2275|2227.5|2231.72|2215|2138.7881|2385|2385|2365|2400|2320|2280|2275|2175|2125|2155|2255|2215|2225|2235|2215|2235|2280|2295|2240|2235|2220|2270|2225|2190|2153|2120|2120|2175|2150|2225|2267.75|2340|2310|2330|2360|2385|2400|2360|2445|2460|2490|2486.22|2545|2600||2530|2535|2575|||2550|2500|2491.135|2460|2380|2440|2445|2430|2476.95|2520|2565|2570|2600|2535|2507.45|2450|2425|2425|2420|2445|2380|2475|2425|2420|2441.6699|2500|2440|2405|2435|2430|2370|2315|2310|2340|2390|2310|2365|2314.5|2340|2365|2325|2328.75|2365|2360|2378.5|2305|2310|2330|2381.8401|2440|2415.5|2380|2375|2335|2340|2335|2330|2345|2355|2370|2390|2390|2410|2550|2635|2660|2625|2585|2530|2530|2590|2600|2590|2605|2605|2615|2630|2575|2628.7629|2730|2695|2645|2635|2600||2595|2585|2540|2530|2585|2540|2510|2485|2490|2420|2455|2460|2420|2360|2365|2355|2350|2482.425|2480|2420|2400|2405|2390|2375|2405|2420|2415|2115|2055|2130|2185|2270|2285|2285|2295|2295|2280|2280|2270|2280|2195|2235|2190|2210|2225|2220|2285|2240|2220|2230|2265|2210|2225|2235|2230|2210|2190|2225|2261.3|2240|2340|2290|2280|2280||2300|2300|2320|2265
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|29.92|30.32|31.24|31.26|30.78|31.36|31.82|31.72|31.06|30.56|31.26|31.34|31.9|32.34|30.8|30.6|31.44|||31.3|31.6|31.96|31.94|31.62|31.88|32.12|31.6|31.76|31.98|31.46|31.62|31.7|32.24|31.86|31.42|31.7|31.74|31.84|31.8|32.38|32.36|32.54|32.26|32.1|31.56|31.62|31.4|31.64|31.04|30.44|31.3|30.72|30.86|29.7|29.86|29.18|29.68|29.6|29|29.4|29.82|31.04|30.94|30.92|30.98|34.6|35.66|36.12|35.38|35.78|35|35.1|34.76|34.34|34.26|33.98|33.78|33.68|33.44|32.82|33.12|33.14|33.08|33.42|33.48|33.14|33.58|32.74|32.84|32.88|32.86|32.5|32.62|32.48|32.74|32.44|32.38|32.2|31.86|31.84|31.66|31.88|32.22|31.94|31.76|31.82|32.2|32.24|31.68|31.26|31.22|31|30.84|30.72|30.86|30.84|31.66|31.14|31.3|30.68|30.6|31|30.8|30.72|30.54|30.98|31.32|31.04|31.24|30.96|30.58|30.26|30.26|29.78|29.26|29.14|29.54|29.62|31.02|32.5|35.76|35.5|35.68|35.8|35.94|36.24|36|35.86|35.18|35.02|35.48|35.58|35.12|34.88|34.36|34.54|33.86|34.28|34.36|33.74|33.9|33.88|33.34|33.66|33.94|34|33.74|33.98|32.94|33.34|33.12|32.84|33.22|33.38|33.6|34.02|34.1|34.14|34.3|34.64|34.52|34.76|34.86|34.72|34.64|34.36|34.66|34.84|34.88|35.06|34.52|33.86|35.18|35.14|34.86|34.94|34.9|34.54|34.54|34.56|34.68|34.66|34.78|34.72|34.22|34.1|34.48|34.52|35.3|36.84|36.98|36.8|37.14|37.18|37.44|37.74|38.1|37.38|37.12|37.52|37.04|37.2|37.18|36.66|36.48|36.58|36.48|36.4|36.28|36.34|36.84|36.78|37.14|36.92|35.96|35.94|35.94|36.3|36.34|36.36|36.32|36.44|36.86|36.82|36.5|36.04|36.22|36|36.46|36.6|36.86|36.8
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.7087|19.1141|19.7766|20.4688|21.5565|21.2599|22.5454|22.5454|22.4465|23.1189|22.9805|23.2376|23.2969|23.6331|23.6133|23.5144|23.1584|||23.0398|22.6047|22.6245|23.554|23.0596|23.7122|23.4155|24.1473|23.91|24.1275|25.4525|24.9383|24.7999|24.4439|24.5033|24.7208|25.235|25.1163|24.8988|24.8197|24.879|24.4242|24.1473|23.6133|22.7036|22.7234|21.3588|20.7457|20.9435|21.2006|22.5256|22.4069|23.2376|23.2376|23.0002|22.2685|23.7122|23.3167|23.554|24.8988|26.2634|26.2832|26.2832|25.8481|26.382|27.094|26.8369|26.4414|25.3141|25.7096|26.4018|26.8765|26.7578|26.4216|25.9272|26.4142|25.9828|25.0023|25.4534|26.1985|26.5711|26.5319|27.5516|27.8458|27.2575|28.3556|28.434|28.2968|29.4341|30.395||30.8264|31.1206|31.2186||30.5127|30.3362|30.3362|30.395||30.846|30.6107|30.395|30.4931|30.395|30.1401|29.6695|29.1204|29.3165|29.7675|30.3754|30.8853|29.5714||29.0223|29.0027|29.4145|29.8067|30.0224|29.5126|30.8264|30.7872|31.8069|32.5129|32.356|32.4736|33.8071|33.4933|32.6109|33.0815|34.2777|34.6111|36.0818|36.0622|36.4544|35.8269|34.6895|35.0425|34.2581|34.1601|34.2385|34.6699|34.8072|34.317|33.0227|32.7874|32.5325|32.6501|32.0618|31.8461|31.9442|31.905|30.748|30.297|30.3362|30.042|29.8263|30.9441|31.0225|30.5519|30.6499|30.1597|31.6696|32.356|32.6893|33.8071|33.3365|33.0619|32.5521|33.4345|33.3953|33.4345|33.9248|33.5718|33.6306|33.1992|33.1796|33.0423|33.8267|34.0228|33.8855|33.709|34.4934|33.4933|33.2384|33.6306|32.6501|32.1207|31.8461|32.1011|31.1598|30.8264|30.042|30.042|30.1989|30.042|31.2186|33.7483|35.9838|36.4936|35.572|35.572|35.7681|34.5719|34.768|34.5915|35.4739|36.2779|36.0622|34.8464|34.5327|33.0227|32.2187|32.6697|33.258|33.0031|32.2972|32.2579|32.1991|32.003|32.9051|33.1992|33.0815|32.5325|31.6304|31.2774|30.8656|30.846|30.7676||29.5714|29.7087|29.6498|30.2577|30.2185|30.3754|30.5715|30.8656|30.7676|30.297|30.6892|30.6892|31.101|31.199|31.1794|31.0814|30.9049|31.3559|31.1598|31.0617|30.6892|30.7676|31.5912
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|153.4|148.1|153.6|154|157.2|158.1|149.8||149.9|146.9|149.4|146.4|149.3|156.35|157.4|157.3|161.5||||162|160.4|160.9|153|135.3|134.5|137.5|134.5|134.1|132.1|130.7|131|133|129|130.45|129.7|132.05|132.05|124.9|122.15|121.4|122.65|127|127.2|129.6|130.95|134.1|128.15|114.45|118|110.45|107.95|99.24|98.02|97.7|97.44|97.74|96.01|96.78|97.06|99.2|96.92|103.5|103.05|101.95|93.92|94.12|93.88|94.66|93.84|97.92|96.68|96.2|97.02|106.25|107.95|103|104|105.9|106.4|109.05|110|109.35|103.45|102.15|108.55|101.1|102.3|92.08|91.74|88.74|88.98|||84.97|85.96||||83.5|83.16|82.66|80.38|82.14|81.86|80.96|82.76|86|86.3|86.3|87.28|88.42|86.22|87.22|85.66|85.88|84.5|87.52|85.82|89.52|88.86|88.64|89.86|89.98|90.72|93.88|91.86|89.92|90.22|90.52|90.8|88.26|89.26|88.62|89.74|85.92|83.76|83.72|80.06|81.2|81.44|81.2|83.16|84.18|84.42|84.06|83.6|83.6|84.7|85.44|87.2|91.42|90.28|87.18|88.08|92.98|93.9|95.08|94.16|93.52|91.14|92.96|91.52|86.92|85.54|84.3|81.56|81.82|84.88|88.46|88.88|89.56|88.32|87.7|90.12|94.24|95|95.66|97.2|96.8|96.56|98.08||98.07|98.86|99.32|98.54|99.58|94.99|98.1|98.22|97.12|96.11|97.68|99.5|100.4|100.2|101.45|102.55|102.25|101.2|102.45|104|101.9|103.25|103|101|101.6|103.15|102.65|103.1|97|98.3|101.5|101|102.65|102.2|102.35|103.3|99.66|111.55|114.5|112.2|112.1|112.65|110.25|110.95|115.05|116.8|112.5|114.8|113.95|113.45|114.3|118.55|120.4|120|123.6|117.67|117.15|116.4|115.9|117.35|121.45|118.55|118.3|117.7||114.95|115.6|114.5|116.7
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|62.3|60.7|62.85|64.35|65.25|63.85|63.35|64.7|65.8|64.95|62.65|62.6|62.15|64.8|65.2|64.85|66.5|||67.4|67.25|68.95|70.35|70.5|70.8|69.9|69.5|68.2|67.5|68.4|68.3|69.3|69.3|69.9|69.9|70.1|69.7|69.1|69.4|67.7|67.3|68.2|71.6|70.3|70.2|69.7|67.8|67.1|69.5|73|72.8|73.2|72.7|72.6|72.7|74.9|70.1|70.3|70.3|70.4|70.4|67.8|65.1|65.8|66.9|64.6|66.2|67.2|66.9|68|69.4|67.3|65.8|63.5|64.5|62.5|62.1|63.4|64.5|65.6|66.1|67|67.1|67.1|68.3|68.9|68|68|69|68.8|70.1|72.4|74.4||74.2|73.7|74.1|73.6||72.7|73.2|72.2|71.7|69.5|68.9|67.7|68|66.9|71.1|67.6|67.2|64.6|63.3|64.3|65.4|65.8|65.3|64.8|63.8|63.3|62.3|61.8|62.5|61.4|59.6|60.3|60.2|60|59.4|58.3|58|60.3|59.2|63.8|65.2|64.5|61.2|61.9|60.6|59.7|60.2|60.8|60.1|60.8|59|58.1|57|56.7|57.2|57.1|56|55.3|54.4|54.7|55.3|55.5|55.7|56.3|57.5|57.1|56|56|56.8|58.8|59.9|57|57.2|57.1|58.1|58.9|58.6|57.8|57.7|58|58.1|58.2|58|58.6|59.4|58.4|57|54.8|52.7|59.5|63.5|66.9|68.6|68.8|66|65.9|64.7|64.4|64.3|63.1|61.8|61.7|61.8|61.8|60.6|60.7|61.1|60.9|60.8|60.4|63.5|64|61.7|63.9|60.7|59.4|59.8|57.9|57.2|58.1|58.8|58.5|58.5|59.2|58.5|58.9|59.2|59|59.1|59|59.1|58.8|58.3|56.6|56.4|57.1|56.9|55.5|56.7|57.3|57.5|57.9|58.5|58.5|58.7|59|59.5|59.8|59.3|59.5|58.7|58.3|58.5|57.2|56.5|57.4|56.4|56.1
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|57.2|55.8|58.15|61.5|66.95|64.75|67.15|68.15|69.2|67.85|70.65|67.2|67.1|66.3|66.05|57.75|58|||58.3|58.3|59.55|60.6|63.9|65.2|67.05|69.65|68.6|65.35|65.35|68.3|68.2|66.2|69.95|72.1|75.3|75.2|77.9|78.1|76.55|74.65|77.2|78.95|78.65|84.05|82.7|77.55|85.15|88.25|88.6|88.25|85.65|85|79.75|78.1|83.1|83.95|89.9|90.85|94.05|94.65|94.05|92.2|95.9|98.35|95.9|91|91.7|89.6|89|90.1|89.95|95.45|94.95|80.25|81.85|81.95|85.45|88|89.1|87.65|88|89.05|91.55|94.2|93.4|92.95|92.8|96.05||97.35|100.9|99.45||97.7|98.2|96.5|96.35||95.7|94.55|93.15|89.6|88.75|87.5|86.9|89.55|91.1|93.05|95.35|97.9|98.9|98.6|100.6|101.6|103.3|102.6|104.2|104.7|106.5|107.9|108.2|111|111.8|109|109.4|106.7|103.5|102.8|106|106.8|106.4|105|105.5|104.7|105.4|106.3|103.3|103.3|113.2|123|125.6|129|131|130.8|129.4|128.1|128.1|127.6|123.4|122.5|119.3|124|127.2|126.7|125.4|125.7|126.7|127.4|131|131.4|136|143.4|137|139.3|138.2|138.6|135.6|137.8|134.2|138.3|140.9|152.1|153.6|153.5|153.4|154.7|156.8|153.7|150.7|152.8|145.9|144.8|139.7|140.7|143.1|139.6|140.8|137.8|135|136.9|132.1|134|135.1|136.3|139|139.2|137.5|137.5|140.6|141.7|137.4|135|134.6|135.5|135.7|136.8|147.4|148.3|146.7|142.4|147.8|148.3|150.5|151.4|153.7|156.8|157.5|160.3|169.6|172.3|169.1|167.1|165.7|167.7|165.7|165|161.8||158.7|160.8|162.7|163|163|161.6|163.9|171.2|174.4|171.9|170.9|166.9|166.4|165.6|165.3|166.9|169.7|168.4|165.6|163.5|160.7|158.2|157.6
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.008|1.008|1.04|1.104|1.174|1.156|1.17||1.164|1.162|1.128|1.1498|1.2052|1.1684|1.1742|1.1702|1.1701|||1.18|1.18|1.19|1.162|1.1699|1.19|1.198|1.184|1.18|1.184|1.194|1.242|1.26|1.24|1.228|1.208|1.26|1.232|1.2043|1.21|1.212|1.208|1.2|1.208|1.232|1.232|1.218|1.152|1.148|1.142|1.204|1.1962|1.218|1.2201|1.18|1.167|1.206|1.214|1.202|1.264|1.232|1.252|1.244|1.2443|1.264|1.288|1.264|1.236|1.244|1.27|1.286|1.272|1.252|1.2334|1.194|1.168|1.19|1.1822|1.212|1.224|1.244|1.2641|1.25|1.2494|1.248|1.25|1.24|1.234|1.256|1.248|1.24|1.236|1.254||1.2438|1.24|1.232|||1.2318|1.25|1.222|1.2|1.19|1.202|1.2|1.168|1.168|1.1792|1.1781|1.1758|1.188|1.192|1.18|1.18|1.1642|1.17|1.142|1.1637|1.2|1.192|1.1846|1.168|1.166|1.1581|1.16|1.166|1.166|1.11|1.142|1.14|1.128|1.106|1.112|1.0963|1.1099|1.108|1.0989|1.092|1.128|1.106|1.104|1.1064|1.102|1.107|1.114|1.114|1.14|1.132|1.14|1.1284|1.134|1.126|1.128|1.126|1.122|1.112|1.116|1.11|1.094|1.1189|1.122|1.116|1.15|1.132|1.13|1.138|1.18|1.156|1.1918|1.1491|1.1477|1.156|1.144|1.1352|1.1233|1.1336|1.15|1.12|1.102|1.0777|1.09|1.096||1.0884|1.07|1.028|1.0105|1.0097|1.0045|1.0004|1|1|1.014|1.014|1.026|1.0096|1.0101|1.0059|1.009|1.004|1.0102|1.0165|1|1.012|1.0032|0.997|0.979|0.9851|0.9849|0.974|0.9689|0.9562|0.956|0.9546|0.9607|0.9689|0.9685|0.974|0.9682|0.9629|0.9767|0.981|0.982|0.995|0.9808|0.97|0.962|0.939|0.9321|0.935|0.929|0.931|0.93|0.9453|0.9541|0.9588|0.9737|0.97|0.9684|0.9776|0.982|0.9916|0.9924|0.9811|0.99|1.016|0.9848||0.997|0.9631|0.937|0.917
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.621|1.604|1.597|1.622|1.65|1.637|1.636|1.625|1.636|1.653|1.639|1.649|1.661|1.686|1.719|1.708|1.676|||1.648|1.618|1.611|1.613|1.607|1.613|1.616|1.668|1.669|1.662|1.658|1.679|1.672|1.642|1.636|1.635|1.655|1.659|1.631|1.747|1.692|1.68|1.611|1.628|1.611|1.602|1.59|1.533|1.518|1.607|1.673|1.678|1.718|1.71|1.74|1.656|1.734|1.735|1.816|1.87|1.864|1.872|1.832|1.798|1.836|1.829|1.825|1.787|1.781|1.842|1.868|1.899|1.883|1.93|1.887|1.897|1.951|1.913|1.955|1.996|2.04|2.044|2.066|2.092|2.148|2.072|2.086|1.976|2.024|2.032|2.064|2.1|2.136|2.102||2.108|2.118|2.124|2.106||2.094|2.068|2.036|2|2.046|2.06|2.044|2.06|2.12|2.108|2.124|2.12|2.124|2.072|2.052|2.044|2.056|2.016|2.05|2.038|2.072|2.07|2.068|2.096|2.1|2.146|2.15|2.158|2.154|2.19|2.176|2.21|2.282|2.28|2.184|2.136|2.148|2.18|2.194|2.168|2.188|2.206|2.202|2.214|2.202|2.216|2.184|2.178|2.166|2.166|2.19|2.218|2.202|2.156|2.184|2.156|2.22|2.206|2.208|2.21|2.212|2.18|2.198|2.23|2.234|2.254|2.236|2.232|2.22|2.3|2.304|2.294|2.338|2.334|2.354|2.352|2.352|2.344|2.37|2.426|2.35|2.296|2.284|2.296|2.268|2.28|2.236|2.25|2.26|2.284|2.322|2.362|2.398|2.458|2.464|2.394|2.314|2.264|2.23|2.242|2.238|2.238|2.298|2.268|2.318|2.202|2.156|2.154|2.156|2.15|2.176|2.156|2.118|2.18|2.208|2.23|2.25|2.268|2.27|2.262|2.278|2.302|2.312|2.274|2.272|2.266|2.26|2.198|2.222|2.23|2.19|2.136|2.128|2.106|2.148|2.178|2.274|2.274|2.094|2.084|2.062|2.148|2.1|2.136|2.18|2.188|2.2|2.066|1.98|1.968|1.918|1.96|1.94
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||14.9|||||||||15.06|14.52||||14.6|||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.62||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.78||15.54|||16.98|16.92||17.82|||||17.24||||17.22||||17.12|||||||16.5|16.82|17.18||||||||||16.26|16.08|15.7||16.18|16.8||16.92|17.34|||17.78||||||||18.48|18.6|||18.88|||||17.68||17|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.41||15.38||||15.38|||||||||||||||15.22|14.9|||||||||||||||||15.58|||||14.64|14.74||||14.26||14.94||||||||||14.96|15.14||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.65|12.61|12.3|12.55|12.93|12.56|12.7|12.6|13.62|13.7|13.7|15.08|14.95|15.37|15.11|15|14.89|||14.54|14.37|14.41|14.56|14.68|14.68|14.9|15.2|15.25|15.21|15.63|16|15.92|15.53|15.65|16.05|17.27|17.16|17.05|16.97|17.28|16.95|16.98|17.01|16.45|16.01|16.06|15.43|15.29|15.5|15.88|15.77|16.65|16.67|16.54|16.09|16.72|16.81|16.95|17.21|17.47|17.76|17.32|17.58|18.14|18.45|18.25|18.27|18.14|18.47|18.57|18.84|18.74|18.7|18.58|18.35|18.62|18.23|18.2|18.8|19.05|19|19.05|19.06|19.21|19.39|19.32|19.41|19.55|19.85||19.97|20.16|20.26||19.9|19.82|20.1|19.5||19.2|18.9|18.79|18.6|18.73|19.11|18.66|18.4|18.4|18.62|19|19.17|18.84||18.73|18.92|19.04|18.8|18.95|18.73|19.08|19.21|19.37|19.68|19.73|19.6|19.76|19.87|19.83|19.9|19.88|19.77|20.02|20.14|19.97|20|20.12|20.38|20.46|21|21.98|22.18|22.54|22.82|21.76|22.14|21.9|22.12|22.22|22.08|22|21.92|21.62|21.48|21.72|21.4|21.4|21.4|21.26|21.1|21.26|21.4|22.02|22.28|22.02|22.52|22.12|21.86|21.76|22.52|22.66|22.84|23.06|23.68|24.1|24.58|24.62|24.76|24.78|24.72|24.78|24.56|24.6|24.48|24.36|24.64|24.66|24.8|24.4|23.98|24|24.62|24.34|24.16|24.4|24.26|24.2|24.6|24.62|24.62|24.64|24.6|24.72|24.74|24.98|26.9|26.5|26.78|26.72|26.56|25.38|24.96|24.52|24.34|24.52|24.88|24.52|24.26|24.04|23.84|24.26|24.26|24.04|23.96|23.64|23.38|23.42|23.44|23.06||22.78|23.08|23.06|23.24|23.34|23.22|23.04|23.16|22.76|22.9|22.96|23.06|23.26|23.3|23.2|23.36|23.26|23.24|22.88|22.86|22.76|22.98|23.08
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|106.2|106.2|107.6|118.4|122.8|120.6|122.8|123.2|124.4|119.2|115.8|123.4|125.6|116.4|117.4|117.2|118|||119|120|121.8|120|117.8|118|122.8|118.4|116.8|115.8|112.6|110.8|109.6|107.8|108.2|107.2|107.4|107.2|105.4|106.8|101.4|99.1|99.5|99.9|97|95.9|94.4|95.6|94.4|96.7|97.1|97.3|98.7|99.2|99.8|97|100.4|95.1|93.3|94.6|96.5|97.7|98|98.3|101.6|102.2|101.6|103.2|105|107.6|101.2|102.6|103|102.6|98.6|97.8|96.1|96.1|97.8|100.8|101.8|102.6|100.8|102.2|107.2|108.8|108.2|108.6|109.4|112.4||115.2|116.8|113.6||103.8|103.4|104.2|103.2||103.2|103.4|101.6|101|102.6|103|102|102.2|102.6|104.2|107|106.4|106|104|104.2|105.6|106.6|104.6|104.6|104.2|106.4|103.8|105.2|109|109|108.2|108.4|109|108.4|106.8|107|106.2|107.8|108.6|109.6|109.8|106.6|106.6|106.8|107|106.8|107|105.8|103.4|102.8|96.2|95.6|95.3|94.3|95.2|96.1|89.9|87.1|88.1|87|87.8|87.9|87.7|89|88.8|89.3|89.9|92.5|93|93.9|94|95.4|93|95.6|95.7|92.7|93.8|94.4|96.8|97.9|98.4|98.9|100.6|101.8|102.8|103.6|103.4|101.8|100.4|98.3|98.8|98.8|96.8|95.3|96.4|97.6|97.2|93.7|94|94.4|97.8|103.2|104.4|103.8|103.6|104.2|105|106.2|106|103.2|103.4|102.4|100.6|99.7|99.4|99.8|99.3|98.8|98.3|98.5|98.4|98.8|98.9|100.6|101|98.8|99.4|99.6|98.3|98.5|96.8|95.4|93.3|92.7||93.4|93.9|94.5|93.6|94.8|94.8|92.5|93.8|93.7|91.7|89|89.2|89.2|90.3|90.8|90|90.5|92.3|93|91.1|82.8|83.9|86.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|15.1|14.93|15.4|15.8|16.49|15.71|16.1||16.9|16.2|15.69|15.76|16.31|16.71|16.86|16.71|16.5|||16.54|16.44|16.35|15.92|15.9|15.87|16.14|16.83|17|17.36|17.66|17.75|17.84|16.82|16.54|16.52|16.5|16.62|17|16.68|16.79|16.45|16.05|16.25|16.58|17.2|17.25|16.16|15.75|17.3|18.8|18.84|19.61|19.61|19.77|19.07|19.97|19.96|19.99|19.96|20.49|19.98|19.66|19.06|19.23|19.34|19.36|19.18|19.16|19.19|19.51|19.71|19.72|19.05|19.4|19.4|19.2|18.57|18.97|19.43|20.31|20.44|20.61|20.97|21.85|20.58|20.55|21.27|22.2|22.92|22.98|23.2|22.93|||22.79|22.79||||22.3|22.13|22.09|21.89|21.51|21.81|21.91|22.45|22.66|23.08|22.21|21.78|21.64|21.15|20.93|20.73|20.88|20.39|20.98|21.18|21.83|20.6|20.42|20.34|20.54|20.46|20.47|19.8|20|19.5|19.61|19.88|20.32|19.8|19.79|19.29|18.63|18.78|18.73|18.4|18.34|18.43|18.64|18.5|18.64|18.48|18.13|18.09|18.3|18.33|18.23|18.02|17.72|17.77|18.04|17.99|17.66|17.96|18.04|18.02|18.12|18.09|17.89|18.13|18.31|18.33|18.05|17.82|17.78|17.96|17.81|18.14|18.75|19.18|19.41|19.04|19.25|18.05|17.79|17.59|17.72|17.73|17.8||17.27|16.95|16.89|17.07|17.47|16.59|17.23|17.66|17.95|18.39|19|19.5|19.56|18.66|18.14|16.99|17.05|17.2|17.24|17.15|16.95|16.98|17.04|17.39|17.45|17.17|17.11|17.14|16.93|16.84|17.38|17.73|17.84|17.71|17.64|17.7|18.04|18.12|18.14|18.32|18.16|18.28|18.5|18.66|19.95|19.59|19.77|20.08|20.12|19.65|19.3|19.14|19.16|19.44|19.4|19.52|19.41|19.58|19.65|19.5|19.45|19.52|19.52|19.48||19.32|19.21|18.95|19.08
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.36|16.21|16.19|16.27|16.55|16.47|16.34|16.57|16.52|16.5|16.54|16.86|16.79|16.83|16.85|16.97|16.8|||16.83|17.08|17.13|17.4|17.48|17.09|16.81|16.77|16.72|16.72|17|16.86|16.53|16.63|16.46|16.27|16.18|16.3|16.14|16.14|16.11|16.2|16.41|16.64|16.68|16.45|16.74|16.53|15.82|15.98|16.32|16.36|17.01|17.08|16.9|16.47|16.48|16.34|16.55|16.76|16.77|16.8|16.75|16.6|16.84|17.11|16.98|17.1|17.24|17.73|17.93|17.94|18.02|18.04|17.72|17.43|17.2|17.11|17.2|17.25|17.28|17.23|17.34|17.72|17.6|17.76|17.78|18|18.02|18.06|18.37|18.77|19.05|18.97||18.89|18.86|18.93|18.72||18.8|18.69|18.45|18.23|18.55|18.52|18.39|18.18|18.47|18.41|18.23|18.29|18.37|18.27|17.83|17.92|18.25|17.88|17.94|18|18.41|18.31|18.34|18.39|18.6|18.96|18.88|18.83|18.94|19.04|19.14|19.43|18.95|19.18|19.16|19.11|18.96|18.87|18.81|19.04|19.12|19.03|18.82|18.83|19.02|18.93|18.81|18.44|18.54|18.86|18.85|18.88|18.46|18.79|18.67|18.66|18.42|18.64|18.75|18.84|18.63|18.77|19.14|19.54|20.02|20.44|20.4|20.32|20.19|20.17|20|20.3|20.28|20.08|20.02|20.2|20.22|20.16|20.32|20.08|20.18|20.44|20.37|20.02|20.14|20.6|20.94|21.36|21.27|21.16|21.16|21.11|20.72|20.6|20.6|20.38|20.22|19.98|20|19.46|19.51|19.53|20.05|20.04|19.66|19.78|19.95|19.5|19.81|19.77|19.56|19.29|19.06|18.97|19.56|19.32|19.62|19.58|19.54|19.44|20.1|20.06|19.65|19.58|19.54|19.43|19.57|19.7|19.85|19.78|19.84|19.88|20.12|20.48|21.41|20.98|21.16|20.85|21.02|20.74|20.74|20.88|21.05|20.62|20.57|20.5|20.54|20.52|19.98|19.75|19.52|19.64|19.63
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|20.45|20.65|21.45|22.6|23.55|23.6|24|24|23.55|23.35|23.05|23.4|23.4|23.15|23.5|22.4|21.9|||22.3|21.8|21.85|21.9|22.35|22.65|21.75|22.2|22.75|23.25|25|24.65|23.75|23.65|23.7|23.2|23.25|23.2|22.4|22|22.7|21.95|21|21.35|20|20.15|19.74|18.84|18.6|19.76|21.05|20.8|22.45|23|21.15|20.95|21.95|22.05|22.35|23.05|23.45|23.6|23.7|22.9|23.05|23.2|22.8|23.2|23.15|23.1|23.3|23.85|22.65|22|22.6|22.6|23.45|23.4|25.05|25.5|25.2|25.45|25.1|25.8|26.8|27.05|27.4|26.25|25.7|26.2|25.8|26.55|27|27||26.6|26.45|25.7|25.55||25.7|25.45|24.95|24.6|25.7|26.6|26.45|26.4|26.35|26.35|26.3|26.5|26|24.75|24.8|24.55|24.95|24.1|25.45|25.3|25.6|25.6|26.85|27.05|27.35|28|27.4|27.8|27.2|26.25|26.05|26.1|25.9|26.1|26.25|26.45|25.7|25.9|25.95|25.1|25.3|25.5|25.6|25.8|26.35|26.65|26.9|27.05|26.7|26.4|24.5|23.35|22.75|22.3|22.65|22.6|22.45|23|23.8|23.6|23.8|23.4|24.45|25.6|26.5|26.1|25.3|24.95|24.75|25.5|24.6|24.65|24.75|25.75|24.95|24.85|25.05|25.25|25.4|25.7|25.65|24.8|24.5|24.7|24.75|25.25|25.5|25.75|25.75|25.1|24.95|25.1|25.15|24.75|24.7|24.25|23.6|22.9|22.15|22|22.05|21.4|21|20.3|20.2|20.15|20.1|20.1|20.1|20.1|20.1|20.2|20.05|20.35|20.85|20.95|21.15|21.6|21.45|21.05|21.05|20.95|20.65|20.85|20.45|20.5|20.8|20.95|21|21|21|21.35|21.3|21.2|21.1|21.05|21.25|21.55|21.55|21.7|22.1|22.45|22.8|22.35|22.5|22.35|23.15|23.9|23.5|23.1|22.7|22.45|22.05
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.9|2.895|2.905|2.88|2.895|2.87|2.862||2.925|2.94|2.915|2.9|2.885|2.875|2.915|2.925|2.96|||2.955|2.94|2.925|2.92|2.915|2.915|2.88|2.875|2.83|2.86|2.85|2.81|2.79|2.815|2.825|2.735|2.7|2.69|2.715|2.695|2.68|2.675|2.7|2.68|2.72|2.68|2.655|2.635|2.605|2.595|2.6|2.6|2.585|2.575|2.58|2.505|2.51|2.505|2.515|2.51|2.51|2.51|2.515|2.5|2.515|2.52|2.535|2.515|2.515|2.525|2.553|2.545|2.54|2.54|2.52|2.522|2.52|2.515|2.525|2.545|2.565|2.535|2.535|2.53|2.545|2.545|2.525|2.525|2.535|2.545|2.535|2.56|2.58||2.545|2.578|2.58|||2.535|2.525|2.52|2.515|2.505|2.515|2.5|2.49|2.495|2.495|2.515|2.525|2.505|2.54|2.54|2.515|2.49|2.48|2.475|2.48|2.48|2.49|2.48|2.48|2.475|2.475|2.482|2.505|2.553|2.56|2.51|2.5|2.505|2.525|2.545|2.61|2.64|2.64|2.655|2.655|2.655|2.655|2.66|2.645|2.67|2.67|2.67|2.68|2.655|2.655|2.665|2.645|2.64|2.615|2.595|2.565|2.585|2.56|2.59|2.575|2.555|2.555|2.55|2.56|2.565|2.58|2.55|2.54|2.52|2.51|2.53|2.54|2.56|2.553|2.515|2.49|2.49|2.485|2.505|2.51|2.515|2.5|2.5|2.48||2.465|2.465|2.493|2.51|2.5|2.47|2.455|2.445|2.415|2.425|2.425|2.43|2.4|2.39|2.4|2.405|2.415|2.39|2.395|2.36|2.36|2.37|2.37|2.365|2.36|2.37|2.355|2.335|2.34|2.34|2.362|2.365|2.373|2.38|2.395|2.385|2.38|2.375|2.37|2.355|2.345|2.355|2.357|2.37|2.355|2.335|2.32|2.315|2.305|2.315|2.315|2.345|2.36|2.33|2.3|2.285|2.277|2.285|2.28|2.285|2.285|2.285|2.285|2.288||2.335|2.345|2.33|2.32
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.2566|21.1184|21.6118|22.8947|23.0132|22.5789|23.0921|22.9934|23.625|24.2171|24.2368|24.4342|24.5329|25.1645|25.6579|25.6382|25.8553|||25.7566|24.903|25.0016|25.352|24.6118|24.5822|24.4095|24.7204|24.602|24.5576|24.8882|25.2533|24.7697|23.1217|22.5|21.4589|21.977|22.1053|21.4885|21.3158|21.1234|21.0592|20.477|20.6053|20.0921|19.7151|19.6046|18.8941|19.2632|20.6595|21.4539|21.1727|22.574|22.1595|22.4556|21.898|22.7664|22.3717|22.6974|23.1069|23.1464|23.0724|21.9918|22.0855|22.7763|22.7664|21.2171|21.2122|21.4243|21.8092|21.75|21.8832|21.4638|21.3651|20.847|20.8125|20.4375|19.7961|19.7812|20.2007|20.1612|20.477|20.4276|20.5658|20.4671|20.4572|20.1069|19.9441|19.6599|19.1586|19.0816|19.7664|19.8799|19.2928|18.8388|18.7401|18.7697|18.7934|18.8388|18.7559|18.7934|18.5033|18.1954|17.7691|17.8599|17.8776|17.9447|17.9822|17.8243|17.8224|17.7612|18.2072|17.5066|17.1296|17.3191|17.177|17.4849|17.6546|18.1283|18.1559|18.6039|18.6|18.375|18.4579|18.8882|19.127|19.3105|19.8109|19.7171|19.6717|20.0329|20.921|20.8421|20.7829|21.0493|20.4819|19.6579|19.7418|19.7961|20.477|20.2303|20.2303|20.102|19.9194|19.65|19.0164|19.3618|19.2237|19.3421|19.3362|19.2217|19.3184|19.0954|18.8191|18.8309|18.7303|18.4322|18.75|18.9967|18.5625|18.8408|19.0816|19.6184|19.7191|19.7211|19.9835|19.9145|19.9342|20.1513|20.6497|20.0329|20.2303|21.4342|20.3289|20.3289|20.7237|21.1974|21.4145|21.0197|21.2368|21.2171|21.5132|21.3947|22.0066|21.9671|21.8092|21.8289|21.7105|21.8092|21.4342|21.8882|22.5197|22.5|22.6579|22.6579|22.3421|21.9276|21.7105|21.9868|21.9276|21.9474|21.4539|21.4934|21.6908|21.0395|21.4342|21.6118|21.5132|21.5132|21.1974|21.5526|21.4145|20.3684|20.7434|21.4145|21.0395|21.5724|22.2434|22.2632|21.6908|21.1184|21.9868|21.8289|21.671|21.5132|21.4145|21.1184|21.7105|22.3421|22.2237|22.125|22.1645|22.1842|21.5921|21.5132|21.4145|21.8882|22.3816|22.6184|22.6974|23.171|23.223|22.5125|22.6433|22.8303|23.1669|23.4287|23.41|22.849|22.9051|22.3442|21.9515|22.0076
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|74.6|75.7|77.5|83.1|91.5|92.4|92.8||91.4|91.5|90.7|96.2|91.6|92.9|93.5|93.9|87.9||||87.7|87.5|90.4|90.8|90.2|89.8|90.9|90.5|90.2|90|89.6|90.6|89.9|87.9|91.8|93.5|93.8||90.5|89.2|88.3|84.8|85.1|84.8|81.4|80|80.4|78.3|||82.3|85.1|87.6|86.3|85.3|88.6|89.2|88.5|92|92.3|93.2|93.7|93.2|96.4|96.58|100.4|100.4|98.7|97.9|98.3|99.1|96.6|95.7|93.9|96.2|95.4|93.5|91.4|94.9|95.7|96.9|97.1|99|100.2|106.2|97|90.5|91.4|91.5|90.6|92|88.9|||85|85.2||||84.1|82.8|82.8|82.3|84.3|85.7|85.2|86.3|88|87.5|87.9|88|89.5|88|88|87.6|87.7|84.2|84.5|83.5|86.2|85.6|85.2|85.1|85.3|86.9|88.2|87.5|68.8|87.6|87.8|87|87.9|88.1|86.5|86.5|86|84.3|84.9|83.7|84.2|85|86.1|86.3|83.9|83|82.35|82.9|81.8|81.4|80.8|77.7|75.4|75.4|75.9|76.5|75.5|75.7|75.3|75.8|75.1|76.6|77.3|78.3|76.1|75.4|||68.8|76.8|68.8|75.4|74.9|68.8|72.9|||73.8|73.3|73.3|73.2|72.4|74.4||73.8||73|68.8|76.1|75.8|75.9|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||75.47|68.8|68.8|68.8|68.8|74|68.8|68.8||68.8|||68.8|77.1|68.8|77.9|||||68.8|70.22|||68.8|68.8|68.8||68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||||68.8|69.1|69.9|68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.24|7.2|7.03|7.16|7.3|7.32|7.3|7.3|7.37|7.3|7.17|7.39|7.31||7.63|7.4|7.31|||7.25|7.27|7.24|7.3|7.21|7.25|7.31|7.41|7.39|7.27|7.26|7.28|7.23|7.2|7.2|7.12|7.12|7.22|7.19|7.16|7.13|7.17|7|7.05|6.9|6.74|6.86|6.57|6.42|6.69|6.82|7|7.24|7.3|7.48|7.25|7.75|7.74|7.91|8.01|8.07|8.18|8.08|8.06|8.31|8.31|8.25|8.27|8.19|8.18|8.28|8.24|8.26|8.22|8.16|8.16|8.13|7.94|8.1|8.2|8.32|8.4|8.45|8.42|8.38|8.41|8.35|8.28|8.3|8.32|8.44|8.4|8.3|8.15||8.06|8.12|8.08|8.13||8.08|7.92|7.86|7.73|7.85|7.82|7.74|7.67|7.75|7.74|7.77|7.83|7.76|7.74|7.75|7.63|7.75|7.56|7.7|7.68|7.89|7.78|7.9|8|8.06|8.1|8.33|8.36|8.42|8.43|8.4|8.33|8.36|8.41|8.4|8.39|8.36|8.18|8.17|8.1|8.03|8.1|8.05|8.08|8.1||8.3|8.21||8.32|8.22|8.09|8.05|7.99|7.97|7.87|7.73|7.75|7.67|7.78|7.8|7.75|7.75|7.74|7.74|7.7|7.44|7.49|7.45|7.7|7.83|7.81|7.79|7.87|7.75|7.83|7.75|7.87|7.86|7.89|7.87|7.94|7.86|7.97|7.93|8.03|8|8|8|8|7.92|7.83|7.82|7.76|7.81|7.7|7.65|7.68|7.66|7.6|7.6|7.56|7.38|7.38|7.35|7.27|7.24|7.23|7.2|7.15|7.38|7.26|7.2|7.28|7.49|7.5|7.15|7.29|7.26|7.24|7.25|7.37|7.42|7.47|7.42|7.45|7.34|7.42|7.44|7.51|7.49|7.48|7.43|7.45|7.39|7.53|7.4|7.4|7.37|7.33|7.3|7.46|7.5|7.59|7.51|7.53|7.47|7.54|7.45|7.58|7.4|7.5|7.58
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|48.94|48.66|48.24|49.52|50.65|49.68|48.28||48.68|51.85|53.15|53.7|53.15|53.8|57.5|57.1|57.65||||56.9|56.3|57|56.5|56.35|55.6|56.6|58.85|57|57.8|58.6|58.95|59.23|59.4|60.75|61.2|59.95|58.95|58.2|58.15|58.25|56.4|56.8|58.5|55.92|56.3|56|54.25|54.5|55.65|54.95|55.6|56.15|58.4|57.42|58.95|58.85|60.45|61.75|62.3|62.85|61.7|61.85|62.65|63.5|63.3|61.9|63.1|63.75|69.3|66.6|66.55|66.2|63.9|64.75|64.5|66.95|66.2|67.35|69.1|69.75|71|70.9|69.12|70.5|69|68.6|69.05|69.12|69.1|69.15|69.45|||70.75|69.45||||67.78|67.35|67.9|66.9|67.1|67.45|65.65|63.8|63.9|64|64.25|63.92|62.25|62.05|62.3|62.25|62.4|62.6|62.35|62.7|62.35|63.5|64.15|64.25|64.1|63.8|63.45|64.5|64.35|65.4|64.5|63.83|64.3|64.4|64.3|63.75|63.5|63.85|64.15|62.8|63.1|62.25|61.9|61.3|60.9|62.55|61.83|59.95|60.4|60.6|60.5|59.4|58.45|58.3|57.65|57.77|57.55|57.7|58.05|57.95|58.45|57.3|58.05|58.85|58.7|60.05|59.5|59.95|60.1|62.8|63.4|59.9|60.45|60.45|61.25|61.4|61.73|62.3|62.2|62.1|63.33|62.4|62.45||60.9|60.7|60.95|61.65|61.9|60.6|60.3|62.2|60.95|60|60.4|60.75|61.17|61|60.4|59.8|59.65|59.3|59.25|59.75|59.5|60.54|60.95|61.95|62.65|61.7|60.2|59.85|59.17|58.1|59.75|62.3|58.15|56.95|56.35|55.05|54.9|56.2|55.45|55.55|55.15|54.3|54.75|51.5|51.42|51.8|51.5|52.15|52.35|52.05|52.3|52.1|53.02|53|53.08|52.75|53.45|54|54.15|55|55.62|55.9|57.05|57.42||55.7|55.58|55.5|55.85
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.87|3.82|3.88|3.87|3.89|3.88|3.89||4.05|4.03|3.96|3.95|3.87|3.93|3.94|3.92|3.93|||3.88|3.88|3.84|3.88|3.96|3.97|3.88|3.85|3.77|3.69|3.74|3.7|3.67|3.73|3.7|3.68|3.59|3.53|3.38|3.36|3.35|3.33|3.32|3.35|3.32|3.26|3.25|3.22|3.23|3.25|3.35|3.38|3.43|3.43|3.49|3.4|3.51|3.47|3.56|3.57|3.62|3.57|3.39|3.38|3.41|3.44|3.42|3.39|3.38|3.39|3.4|3.46|3.46|3.44|3.37|3.38|3.32|3.32|3.37|3.43|3.49|3.44|3.48|3.47|3.44||3.47|3.48|3.39|3.4|3.42|3.44|3.47|||3.47|3.41||||3.23|3.24|3.25|3.19|3.24|3.23|3.42|3.44|3.4|3.41|3.39|3.41|3.35|3.35|3.3|3.33|3.33|3.33|3.34|3.36|3.38|3.38|3.4|3.52|3.48|3.46|3.51|3.55|3.55|3.56|3.48|3.48|3.47|3.51|3.53|3.51|3.51|3.53|3.58|3.53|3.5|3.51|3.48|3.5|3.49|3.48|3.5|3.48|3.48|3.49|3.48|3.45|3.5|3.52|3.53|3.45|3.44|3.42|3.49|3.37|3.43|3.4|3.52|3.62|3.55|3.52|3.56|3.46|3.29|3.3|3.3|3.28|3.3|3.31|3.32|3.35|3.38|3.39|3.42|3.42|3.39|3.36|3.3||3.3|3.33|3.35|3.39|3.43|3.44|3.43|3.43|3.36|3.36|3.29|3.3|3.28|3.29|3.29|3.26|3.23|3.24|3.28|3.29|3.27|3.32|3.31|3.26|3.29|3.32|3.34|3.3|3.3|3.36|3.37|3.38|3.39|3.42|3.43|3.4|3.41|3.42|3.41|3.4|3.4|3.39|3.37|3.4|3.44|3.47|3.42|3.36|3.36|3.39|3.41|3.38|3.44|3.47|3.47|3.47|3.46|3.45|3.41|3.39|3.39|3.4|3.37|3.4||3.41|3.41|3.41|3.43
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|25.18|24.82|25.18|25.38|26.1|26.02|25.9|25.42|25.86|25.62|25.32|25.78|25.76|26.14|26.2|25.8|25.36|||25.1|24.64|24.78|24.68|24.54|24.44|24.6|25.24|25|25.44|26.48|27.42|27.44|27.38|26.96|28.14|28.14|27.74|27.24|27.42|27.5|26.9|25.04|25.18|25.02|24.8|24.62|23.8|23.72|24.7|26.28|26.08|27.42|27.16|27.02|26.3|27.7|27.36|27.52|28.04|28.2|28.5|28.48|28.18|29.02|29.54|29.14|28.46|28.06|27.68|28|28.68|28.76|28.28|28.18|28.58|28.5|27.86|29.5|30|30.22|29.72|29.46|29.66|29.86|29.7|29.82|27.9|27.48|27.34|27.74|28.44|28.68|27.82||27.2|27.24|27.86|27.58||27.64|27.5|27.02|26.04|26.54|26.66|26.34|26.12|25.98|25.8|26.54|26.62|26.52|25.66|25.94|26.5|26.9|26.84|27.44|27.4|28.12|27.8|27.98|29.16|29.72|30.38|30.9|30.62|30.16|29.42|29.84|29.18|29.68|29.3|29.14|28.58|27.94|26.84|26.7|25.46|25.08|25.38|25.48|25|24.8|25.02|25.08|25.24|25.24|25.68|25.46|24.88|24.52|24.74|24.88|24.66|25.02|25.28|26.62|26.7|26.88|27.02|27|27.24|27.18|27|26.04|26.18|25.94|26.42|25.86|25.94|26.18|26.38|26.84|26.7|26.52|27.16|26.42|26.68|26.92|27.1|27.48|27.54|27.4|27.5|27.46|27.6|27.78|27.76|28.76|29.2|29.68|28.86|28.92|28.4|28.28|27.96|26.98|26.98|26.5|26.54|26.54|26.7|26.64|26.74|26.22|26.16|26.18|25.74|25.56|25.26|24.2|24.56|25.12|25.52|25.92|26.22|26.08|25.76|25.92|27.1|27.42|27.18|26.72|26.42|26.68|27.38|26.4|26.12|26.18|25.86|25.94|25.74|26.26|26.06|25.64|26.18|26.76|26.34|26.82|26.76|26.68|26.14|26.26|26.48|26.88|26.78|26.66|27.5|27.6|28.28|28.44
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|138.6|138.6|138.59|139|138.4|136.6|136.6||136.4|137|137|136.6|136.41|136.2|135.4|140|134.4|||134.4|134.6|135.6|135.6|135|135.19|135|135.2|136.2|136.6|138.2|137|137|135.6|136.8|100|102|101.2|101|101.6|101.2|100.4|99.4|97.8|96.6|93.4|94.7165|90.3|90.2|91.6|96.3|96.9|98.9|98.2|97|94|96.5244|97.6|99.7|100.6|102.78|104.6|102.8|102.38|104.98|105.4|103.8|105|106|105.8|105.8|106|105.8|106.8|107|107.2|107.2|107.8|108|108.4|108.4|107.6|108.8|108|109|108.4|108|106.4|107|107.4|107.2|110.4|111||113|109|111.8|||108.4|112.8|112|109|108.64|109.8||107.8|108.2|108.81|113|113|109|110|108.6|107.8|110.4|110.2|111.2|108.6|111|109.8|107.4|107|106.2|108|109.3|109.4|109.8|114|111.8|110|109.8|110.2|112|112.4|111.6|107.6|107.8|108.2|108.6|107.2|106.9|106.2|107.4|108.4||108.2|107.8|107.8|108||106.2|105|104.8|104.6|104.6|103.8|103|102.4|101|104.6|103.2|102.6|106|103.8|105.8|106.2|105|104.6|104|103|105|106.6|104.4|103.8|106.4|107|109.36|110.8|111.2|112.6|110.2|112.8||109.8|111.8|110.6|111.8|110.8|108.6|113.4|113.6|115.6|115.6|113.5|113|111.4|112.6|111.6|110.6|110.52|111.6|112.34|112|112|110.8|111|112.8|110.6|109.51|111.2|110.2|107.8|110.4|108.6|109.4|111.4|112|111.4|109|109.2|108.72|109|110|107|108|114.6|114.2|114|110.6|111|114|110|108.6|108.8|110|108.6|109.4|109|108.8|107.3|106.9|107.4|105.8|105.6|105.8|105.4|105||103.8|101.4|103|101.6
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|120.5|119.3|125.4|125.1|127.7|126.76|124.4||123.4|121|119.6|117.3|114.7918|116.5|116.6|118|119.9|||117.2|118.5154|119|120.1|121.2|119.7|122.8|122.7|121.6|120.7|119.16|118.4|118.1646|120.97|119.2|118|120.7052|119.4|116|113|112.4|109.96|109.16|111|115.2|114.1061|117.2|114|112.6|115|115|119.4|117.96|119|115.6|113|115|116|114.99|114|115.6|115.8|114.4|118|117.6|116.37|112.6|113.6|111.0842|107.6|107.4|107.8|106.4|107.2|107.2|107.6|108.8|108|113|110.8|112.0124|114|114|112.8|112|110|110.4243|109|109.6|108.4|109|112.7182|111.15||105.8|107.2|106.78|||107.2|104.7187|103.4|102.99|101.2|104|103.8|101.58|102.2|104|104.4|105.8|105.6|104|99.7|103.4|100.2|101.38|101.4|104|103|104.8|109.4|108.8|107|108.31|108.1212|108|107|104.6|105.6|103.6|104.6|104.6|105.8|106.4|109.8|110.8|117.04|116.8|116.8|118.15|119.2|117.4|118|115.98|118|117|118.4|114.2|109.944|108.6|105.8|126.2|129.2|129|124.2|122.6|120.6|120|119.8|119.37|117|117.8|115.6|115|115.19|115.4|115|116.2|116.61|116.8|116.2|114.8|115|113.6|111.4|111.8|114.0943|113|111.4|109.6|111.8|111.6||109.4|109.8|110|110.8|109.4|107.4|106.58|107|106|107.4|109.8|109.16|108|105.6|103.6|104|107|106|105.4|107|106.4|106.2|106|104.6|104.2|100.2|101|100.4|100.4|100.8|101.4|102.4|105|103.8|104.17|107|105.8|109|110.8|110.4|109.6|108.2|108|104|103.6|103.6|103.8|103.6|104.2|104.4|106.8|110.6|110.8|110|109.8|107.6|106.2|107.6|108.8|109.2|107.2|107.2|108.7913|108.06||107.63|108.8122|112.4|114.8
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|12.78|12.66|12.63|12.75|12.73|12.7|12.67|12.47|12.46|12.59|12.35|12.41|12.28|12.49|12.56|12.46|12.28|||12.3|12.2|12.09|12.1|12.02|11.88|11.91|12.07|12.1|12.02|12.02|12.25|12.18|12.03|11.78|11.96|12|12.03|11.83|11.8|11.99|11.89|11.5|11.6|11.5|11.5|11.37|11.12|10.75|11.28|11.7|11.59|12.02|12.03|12.19|12.18|12.68|12.64|13.2|13.28|13.28|13.44|13.32|13.08|13.6|13.7|13.28|13.05|13.25|13.26|13.23|13.4|13.26|13.06|12.76|12.79|12.75|12.7|13.18|13.23|13.53|13.71|13.53|13.8|13.61|13.9|13.48|13.18|13.31|13.37|13.34|13.34|13.38|13.33||13.33|13.3|13.17|12.89||12.78|12.72|12.68|12.88|13.06|13.23|13.09|13.14|13.29|13.07|13.27|13.34|13.47|13.28|13.26|13.31|13.39|12.98|12.92|12.91|13.23|13.16|13.15|13.36|13.45|13.61|13.57|13.49|13.58|13.6|13.75|13.86|14.04|14.14|14.12|14.09|13.98|13.95|13.89|13.71|13.7|13.84|14.12|14.25|13.98|13.95|13.96|13.98|13.95|13.84|13.74|13.58|13.57|13.79|13.88|13.78|13.73|13.8|13.7|13.75|13.7|13.51|13.64|13.72|13.85|13.8|13.46|13.37|13.24|13.54|13.55|13.53|12.88|12.51|12.55|12.57|12.73|12.81|12.88|12.98|12.9|12.72|12.46|12.44|12.52|12.55|12.47|12.42|12.45|12.29|12.32|12.46|12.24|12.41|12.5|12.6|12.52|12.47|12.55|12.33|11.98|11.91|11.91|11.97|11.95|11.99|12|11.99|11.95|11.83|11.8|11.75|11.52|11.54|11.82|11.9|11.98|12|11.91|11.82|11.82|12.02|12.13|12.19|12.15|11.96|11.95|12.05|12.13|12.1|11.95|11.7|12.35|12.05|12.09|12.33|12.17|12.04|12.09|11.85|11.79|11.87|12.04|11.84|11.7|11.36|10.75|10.64|10.75|10.65|10.4|10.03|10.05
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.77|||||||62.5||||60.52||61.56|||61.05||||||||||74.38|||59.178|||||62.5|62.578|62.95|63.11|||62.674||59.22||||||59.1|61.21|||||62.99|64|65.28|66.5|66.79|||63.93|64.8|67.86||69|71|||71.45|71.15|71.198|71|71.03|||73.11|71.05|79||79.63|81.495|81.275|82.5|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.95|92.15||94.22|||||94.22|||94||||||||89.516|85.63|||81.15||81.97||||||||||86|85.475||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||92.17|||88.71|90.73|94.75|||||||98|96.75
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|83.98|82.62|86.98|93.82|101.45|102.95|106.35|111.55|125.85|123.25|117|114.3|114.15|114.4|120.45|119.1|121|||122.1|126|122.65|119.4|120.75|122.75|125.4|127.5|124.3|121.85|121|117.5|116.5|111.9|112|109|117.8|117.2|116.4|116.8|112.5|108|99.35|102|103.2|101.5|101.3|99.2|95.85|96.1|99.6|99|96.05|94.85|89.7|83.55|88.3|87.45|88.5|93.6|108.4|108.3|104.4|99.85|105.5|109|108.3|105.8|107.5|107.9|110.5|110.7|109.1|108.2|104.9|104.3|102|102|103.5|108.3|109.6|112|111.8|113.2|119.9|122|124|124.6|138.1|145.2||149|153.7|157.3||154|154|155.7|150.3||151.5|149.2|139.6|137.1|136.9|137.4|134.5|137.5|138.6|141|143.4|147.6|144|134.9|139.5|141.9|145.2|145.2|142.8|139|140.9|141.4|143.3|144.9|153|153.2|151|150.5|153.3|155|153.9|146.1|146.6|142|145.5|144.7|140.6|142.8|146|150|147.9|148.5|149|143.2|142.2|139.4|135.6|136|132.7|134.7|134.7|130.2|129.7|128|134.4|143.5|150.5|148.3|147.5|144.8|146.2|146.5|146.7|154.7|155.5|159|152.4|148.6|154.4|156.1|152.5|151.9|152.2|149.3|149.6|143.8|144.7|144.9|146.1|148.8|145.8|142.9|143.8|147|141.1|138.9|136.2|138|142|143.6|136.8|137.8|136.2|131.8|130|130.6|132.4|135.3|131.1|133|135.8|135|132.1|137.9|142.5|139.8|130.9|124.1|126.6|118.9|117|126.1|120.2|116.8|116.6|117|118.4|118|120.9|118.1|121.7|121|120|121|121.8|118.2|117.2|117|102.2||98|95.2|95.9|94.4|96.6|96.5|97.2|98.4|99.7|100.8|100|101.4|102.8|105.6|107.2|112|113|114.2|106.8|110|110.92|105.4|106.98
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|365|365|365|375.62|371.7127|367|359.5||351.5|339|334|326|318.18|329.54|338|346|355.2|||358.85|349.5|352|345.5|358|337.5|337.5|333.5|334|330|343|322.5|334|336.5|331|327.5|324.825|330.5|330|330.2397|340|342|337.5|346|323.08|328.5|327.2723|340|336|342|352.0458|329.0638|315|314.368|282.1937|267.898|261.38|262.85|268|261.5|260.5|260|258.64|264.5|268|272|277|279|274.5|274.5|272|275|275|273.5|278|280|286.9|286.5|289|290.5|287.5|280.5|281|286.51|290.5|285.5|286.5|285|295|293.5|309.475|305|310.5||297|298|299|||300|300|296|294|292.215|300|292.5|290|295|294.5|296.5|305|292.5|297|289.5|285|281.5|280.5|278|283|279.5|289.5|298.5|297.5|294|300|298|299.5|305|304.5|303|304|300.5|304.4999|312|315|306.5|300|301.5|294.88|293.5|300|299|299|309.5|303|316.7499|312.5|316.5|318.5|322.5|318.5|317|315|314.75|316.5|308.2499|305.5|315.5|315.5|319.5|327.86|324|329|329.5|325.9999|321|310|309.5|309.5|319.5|318|322.88|330|334.0001|331.5|330.95|334.5|341.2499|346|335.5|333.5|334.5|335.72||337.25|332.8|338.5|338.53|339.2749|338|337.5|340.5|339|342|334.5|333|330.5|325.58|342|333.4415|318.5|329|318.5|321.31|307.5|305|302|301|299.5|296.5|294.0001|291.5|284.5|289.5|293|292.5|294.5|308.5|308.5|301|303|300|307|318.5|301|290.5|291|290|289|291.5|289|294.5|299.5|292.5|301.5|302|298|301.4499|315.5|306|304|303|320.42|325.95|329|324.5|309|309||306|302.5|298|296
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|209.5|210.5|210|211.5|218|220.5|221.5||220.078|220.5|222|226.5|227.5|237.335|237|233.5|230|||231.5|229|232.183|233.5|232|234.5|239|246|248.29|248|248.5|250|253.5|251|252.5|250.3005|251.5|247|245.5|245|245|244.5|244.5|244.5|241|236.5|229.5|228.5|232.5|228.5|248.5|228.5|232.5|232.5|220|220.5|226.5|226.5|228|230.5|240|242|243|240.5|242.5|242|242|239.5|240.5|241.5|241.5|244|240.9307|237.5|229.5|229.5|236|241.5|248.5|249|250.25|250.5|251.5|252|250|250|252.5|253.5|254|255.5|255.5|256.5|254||250|249.5|250|||250|253|251|246.5|248|251.5|248.5|245|246|247|248|247.5|244.5|248|248|247.5|247.5|246|237.5|236.13|240.24|249|247.5|245|249.5|250|248|250|245|245|245.5|244|241|242|247.516|248.5|245|240.5|241.5|241.5|239|245|240|234.5|237.2562|235|237|237.5|239|235.919|232.92|227.5|226.42|226|222.5|220|226.9188|219.5|214|211.5|212.3023|213.14|217|225|230.5|232|236.5|233.68|239.5|244|243|243.5|243.5|243|239|244|238.5|239|238.4212|241|236.5|236.5|237|236.5||238|235|238|235|233.5|230.5|234|235.5|236.5|234|236|234.5|233.5|231|224.5|228|227.3545|234.5|234.5|222|229|223.77|224|223|223|223|220.5|221|218.5|231.525|236.5|238.2553|243.5|235|234|232.5|230|243|239.9212|254|250|247.5|248.25|248.5|247.09|248.5|252.5|248.5|250|252|252.5|252.5|253|251|251|250|250|248.5|251.5|246.5|256|270|246.5|247||250|249|249|195.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|207|207.5|194.8|190.8|188.6|185.8|191.8||187.2|183.4|183|184.6|189.4|193.1967|193|195|192.4|||190.4|195|193.8|192.818|198.4|197.2|195.2|192.2|191.8|184.842|186.4|189.4|189.6|182.6784|180.6|180.2|182|180.8|181.6|186.8|195|192|190|190|185|182.8|176.4|173|175.4|184|190|192|188.8|187.6|182.398|177.3732|186|186.6|186.4|187.4|190.8|194|193.8|191|191.6|193.8|195|190.6|188.9549|187.4|189.6|196.8|194.4|204|213|216.5|217|217|219.317|226.5|229|231|236.5|239|229.5|218.5|226|221.5|225.8775|235|233|244|239.5||235.5|242|242|||237.44|240|236.5|233.5|237|240|235|228.5|231.25|235|231.5|233|236.5|238.5|232|239.5|232|233|230|239|232.5|236.54|239.5|240|250|250|247|249|249.5|248.5|252|252.5|249.5|250|252.72|252.5|249.5|239|247.5|251.2|254|257|257|257|247.5|254.26|253|262|256.5|262|258.5|259|258.5|253.5|257.5|260|258|257.93|258.5|266.5|260|263.5|268.7875|269|280|279|278|282|286.05|285.5|296|295.5|300|331.5|320.5|332|325.5|334|338.5|348|343.84|332|331.5|328.5||332|330.5|332|329|336|339.5|330|331.2575|325.5|321.5|327.5|322.5|323|322.5|321.5|319.2625|323|317|318.5|323|323|317|315.5|315.6962|315|315|311.5|300.5|294.5|295.5|316|309|322.5|313|318|312.5|323|314|314.5|321|314|310.5|302.5|301.5|298.5|296|296.5|295|285.5|284.5|291.5|290.14|305|301|304.5|303.5|300|304|312|313|292|298|294.5|301.5||309|305|307.5|297.5
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.3963|11.2265|11.3208|11.5472|11.8491|11.7925|11.717|11.8302|11.9434|11.9434|11.8491|11.868|11.8491|12.151|12.3208|12.2831|12.1321|||12.1321|12.0567|11.868|12.0378|11.8868|11.7736|11.8114|11.9623|12.3019|12.3397|12.1699|12.2642|12.3208|12.2831|12.2265|12.2076|12.2831|12.3397|12.2453|12.1699|12.2453|12.1699|12.0755|12.3208|12.0755|12.151|10.9812|10.5283|10.2642|10.717|11.151|10.9623|11.3019|11.2831|11.2076|10.4906|10.8114|10.7925|11.2076|11.5095|11.585|11.4529|11.1887|11.0378|11.4529|11.5661|11.4529|11.2831|11.2642|11.4717|11.5661|11.6416|11.5283|11.5283|11.5095|11.6793|11.717|11.6227|11.9057|11.8868|12.0755|12.1699|12.3208|12.4151|12.3774|12.3397|12.2265|12.2076|12.151|12.0567|12.1133|12.1699|11.9623|11.9434|11.6604|11.6038|11.3963|11.3208|11.1887|11.0755|11.0944|10.9623|11.0378|11.0378|10.6038|10.7925|10.3963|10.6038|10.5661|10|9.9057|9.8868|9.9057|9.5283|9.6415|9.6982|8.7264|8.6887|8.6698|8.8114|9.0566|9.0566|9.1415|8.9529|9|9.0944|9.3302|9.3963|9.3208|9.1981|9.2359|9.2359|9.2925|9.3868|9.3397|8.5283|8.4623|8.5|8.4246|8.3963|8.5189|8.5283|8.5755|8.5472|8.6132|8.5189|8.5661|8.5378|8.5849|8.6227|8.5566|8.5566|8.5849|8.5095|8.3302|8.2076|8.1698|8.3774|8.4623|8.3963|8.4246|8.2642|8.2831|8.4246|8.2925|8.3491|8.3302|8.2359|8.2925|8.4246|8.5189|8.5944|8.6698|8.5566|8.4812|8.4906|8.5189|8.5566|8.6698|8.8208|8.9623|9.2453|9.3208|8.7736|8.7736|8.5755|8.5661|8.5378|8.4717|8.3963|8.5283|8.5661|8.434|8.5283|8.5755|8.4906|8.4906|8.4151|8.4057|8.4434|8.434|8.2736|8.2831|8.2736|8.3208|8.3963|8.2453|8.2925|8.2076|8.2453|8.2453|8.1132|8.0472|8.0944|8.3397|8.4529|8.4623|8.4717|8.5378|8.5378|8.6227|8.7925|8.6415|8.6132|8.434|8.368|8.368|8.5|8.6038|8.6415|8.6227|8.6132|8.6793|8.5566|8.5472|8.5849|8.6415|8.7076|8.6604|8.5661|8.5566|8.6698|8.6981|8.7076|8.7076|8.6415|8.6887|8.6981|8.6793|8.6887|8.5944|8.4906|8.4246
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|790.82|805|837|840|841|840.2|852||875|843|838|841|840|852|853|862.7749|844|||838|845.35|844|835.02|829|826.75|829|827|843|842|841|857|860|856|850.1211|848|836|831|824|818|813|833|823|819|836|785|784|740|723|790|782|784|832|804|822|812.4265|823|851|835|834|860.121|836|835|861|831|857.46|854|833|839.2|839.36|847|868|884.65|872.57|846.87|845|847|884.755|902|916|926|930|944|945|944.51|961|964|952|995|972|978|977|1030||987|996|998.28|||1000|965|945.2|946.9375|947|967|944|932.28|927|944|926|930|951|959|934.47|936|919|945|904|904|946|927|916|907|949|912|915.8368|922|936|941.879|932|927.3222|929|911|919|916|935|969.25|958|929.25|925.755|921|938|940|935|916|935|937.294|935|997|924|952|946|912|915|986|915.88|931|938|962|963|966|969|979.147|1012|1020|1028|1006|1018|1020|1028|1006|1004|1008|999|994|999|1030|1002|1018|1016|1043.6|1040|1006||1012|994|993|974|990|996|1008|1042|996|985|1008|1006|1000|969.9175|959.965|974.9525|978|985|981|899|881.4|882|898|876|868|859|839|822|848|811.3641|841|849|871|849|840|837|837|842|832|850|825|812|829|817|835|830|815|815|806|825|820|829.4546|837|819|807|799|791.7408|817|814|825|825|834|866|866||845|846|820|832
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||925|925|925|923.5|922.5|922|923|923|923|921.5|922|922.5|921.5|921.5|921.5|922.5|924|921|925|920.5|921|921|922|924|923|922.5|923.5|923|922|923.5|923.5|923.5|925|921.1|919.5|922|922|920|920|921.5|913|920|914|909.5|910|912|909.5|904|906|903|911.3358|906.5|913|910|906.5|904.2|914|915|927|929|934|926.5|924.3263|924.5|925||916|924.01|921.46|||917.5|919.13|916.5|945|927|922.5|928.5|926.5|928.05|948.0488|930|936.5|912|840.5|791|785.5|796|651|627.5|602.257|587.5|599.485|604|614.23|633|615|616.5|633|610.798|615.5|590|590.5|589.5|598.545|604.5|625.5|611|609.5|611|617|632.5|636|659.5|650.5|665.5|667|661|656|646.5|646.5|648.5|626.75|623|629.325|639|642|631.5|635.5|634.82|645.5|634.9|663.64|652|661.5|652.5|640|652|650.5|646.5|640|638|685|702|692|711.44|734|660|655.5|644|635|629|626.44|634|638||649|639.5|643.5|642.5|642|646.5|639|654.895|636.5|637.5|638.5|631.5|626.5|650.02|637.5|634.2312|630|622|624.5|609|603|621.5|620|626.0906|618.5|620|600|595|622.5|608.5|623.5|607.5|622|631|648.5|627|639|638.5|654|641|644.525|633.5|659.5231|644|633.79|631|630.5|628|640|642|660|646.5|644|647|633.5|611|631.65|733.75|858|891.79|863.5|860|852|853.71||853.5|847.0071|837|835.215
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|295.4|290.2|296.2|292|300.8|301.4|308|316|306.2|298|297|299.8|301|299.6|297.8|297.2|300.8|||299|298|299.2|307.8|309.4|311|315.8|325.2|323.4|318|314.5|319.5|313.5|305|307.5|310|320.5|318.5|325.5|323|315.5|310|300.5|302|294|289|287|287.5|286|301.5|312.5|314.5|316|316|305|300|306|309|311.5|318.5|327|337|338|334|348|341.5|338|342|344.5|348|347|347.5|349.5|341|326|325.5|327|326|320|330|335.5|333|336.5|336.5|344|350|353.5|351.5|349.5|358.5||368|379|378||377.5|376.5|367|363||362.5|361.5|353|352|354|356|357|366|363.5|359.5|363|359|354.5|354|359|367|374.5|377.5|379|370|379|377.5|385|399|394|394|388.5|386|391|394.5|397.5|390.5|382.5|382.5|386.5|384.5|368.5|364|361|354.5|351.5|358|359.5|377|394|359.5|359.5|352.5|350|352.5|352.5|353|344|337.5|343|352|355|357.5|356.5|357|359.5|357|366|385|373|364|369|373|373.5|340|319|319|317.5|324|329|329.5|330.5|341.5|333|338.5|332|340|335|335|340|345|339.5|338.5|338|333|332|334|320|322|320.5|320.5|322|326.5|308|305|309|309|308|310|303|307|297.5|298|299|294|290.5|290.5|290|295|309|302.5|310|312.5|304|298.5|297|303|305|285|285|282.5|284|283|281||278|282|282|284|285|285.5|286|289|294|293|298|297|303.5|306.5|308.5|312|312|305|305.5|304.5|295.5|297|306
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|137.15|137.8|145.7|150|164.6|156.5|150.6|146.35|151.75|173.4|180.2|182.6|181.2|189|209.2|216.5|207.3|||213.6|213.4|210.9|209.3|213|211.6|206.6|217|196.8|192.8|188.8|188.4|185.3|181.65|191.4|179.75|182.6|180.45|181.7|185.85|188|189.05|192.3|222|221.4|210|214.6|199.9|178.4|173.1|181.4|184.65|185.85|182.05|148|140.35|137.35|139.5|139.75|145.4|154|154.65|152.95|146.85|161.85|154.9|152.5|141.3|146.1|144.8|150|154.35|153|146.4|140.8|143.9|145.9|145.8|149.05|155.25|159.2|153.8|160.1|162.55|170.3|173.8|172.75|172.85|174.05|180.55||187.1|193.9|194.75||188.75|188.5|198.2|198.1||194.5|192.2|189.95|188|192.05|201.2|194.75|200.6|205.2|208.9|217.8|221.2|216.7|205.8|221.3|225.4|231.7|229.9|226.2|222.5|230.9|229|237.3|247.4|244.7|249.5|249|237.5|237.1|230|201.1|203|206.4|188.35|189.2|189.3|189.9|195.45|199.75|195.7|187|188.95|187.9|179.6|189.5|190|180|173.25|172.25|178.75|184.75|173|160.65|157.05|150.95|148.45|146.7|155.55|168.2|173.8|171.75|174.2|176.05|180.3|181.9|180.7|171.25|170.85|173.65|178.6|176.5|178.75|179.1|177.5|184|185.2|205|208.2|204.9|206|206.9|198.65|195|197.85|201.5|202|197.85|196.8|187|185|182.75|175.9|171.5|176.5|180.35|182.25|185.9|186|177|179|180.7|188.1|192.5|191.2|192|192.65|190.4|187.7|193|196.5|198.7|194.2|193.5|189.65|195.35|193.8|197.9|204.9|210.8|213|222|231|228|224.3|228|230.1|232.5|232.1|214.4||204.7|201.5|194.8|194.9|200.2|194.5|194.45|200.2|200.9|194.55|205|204.5|202.6|195|195|196.75|206.9|213.2|213.2|208.4|214|206.3|203.5
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|182.4|182.4|189|193.4|202.5|198.8|203.5|205|211|209.5|210|218.5|211|215|216.5|217.5|216.5|||216|215|212.5|217|220.5|222.5|231.5|229.5|228|222|227|228.5|227|220.5|223.5|231.5|235|241|239|245.5|243.5|237|235|241.5|235.5|232|227.5|222|217.5|231|242|235.5|235.5|233.5|237|237|258.5|248.5|247|234.5|237|237|236.5|238|243|242.5|240|235.5|239|243|252|252|244.5|238|232.5|235|239|233.5|244.5|249.5|250|248|248.5|250.5|256|262.5|262|256.5|264.5|280||282|284.5|281||279|278|269.5|270.5||266|261.5|254|254|256.5|256|252|257|263.5|258.5|261|259|247.5|240|248|246.5|248|246|244|244.5|251|244|247.5|260|258.5|255|253.5|253|250.5|245.5|241|243|243.5|237|232|231|228.5|226|222|232.5|233|227|219.5|219|220|216.5|215.5|216.5|217|215.5|212|207.5|201.5|200.5|203.5|201|198.6|200|204|199.4|202|203|206.5|215.5|219.5|220|216|213.5|216.5|221.5|217.5|222|222|222.5|228|227.5|229|232|230|224.5|225|222.5|221.5|223|214|213|214|222.5|230|229.5|211|211.5|210|211.5|215|216|214.5|214|205.5|213|214|214.5|211.5|211|210|210|204.5|207|208|207.5|204|202.5|195.8|196|196|196|195.2|193|189.4|185|182.4|180.4|178.6|178.8|176.2|172.8|172.4|171.4|168.8||168|166.4|167.4|169.2|172|172|173|173.4|175.4|176.2|175|176.2|178.6|180|182.8|179.4|181|183.4|182.6|187.4|198.4|200|198.4
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|260|258|261.5|266|273.5|273.5|276.5||274|275|272.5|276.5|274.25|274.5|287.5|286|295||||256|257|263.5|263.5|258.5|259.5|263.5|266|266|266|265.5|271.5|266|263.5|264|266.5|268|266|271|272.25|270.25|271|272|268|258|251.75|243.5|243|247|250.5|249.5|259|262|263.5|263.5|265.5|269.5|276|278|277|285.5|282|282|291.5|287.5|||283.5|291||298|292|304|305.5|306|300|298.5|297.5|310|305|307|303.75|307|314|318.5|313.5|314|308.5|310.5|308|313|309.5|||307.5|300||||309.5|301.5|297|274|277.5|274.5|266.5|274|276|275.5|276.5|278.5|280|273.5|275|276|277|276|278.5|283.5|287|289|291.5|289.5|291|289.5|290.5|289|292.75|293.5|294|291|284|285.5|287.5|284.5|283|283|286|281|281|279.5|280|281.5|281.5|278.5|278.5|279.5|274.5|272.25|270.25|270.5|262|260|266.5|267|265.5|262|263.5|263|268|265.5|269.5|276.5|276.5|279|273.75|273.75|279|276.75|277|274.25|279.25|280|281.5|290.5|287.5|293.75|289|295.75|293.75|295.75|297.25||294.25|297.25|284.5|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|290|287.5|280.5|276.25|271.25|275.99|270.75|272.5|272.5|276.25|276.25|273.25|270.75|268.5|275|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|282.21|278.25|272.25|278|280|279|278.75|282|282|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|283|285|287.5|293.25|300||292.75||298.5|296.75
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|79.05|77.85|77.65|83.4|89.35|84.5|84.8||81.15|77.55|81.45|84.25|87.55|89.2|93.35|92.4|90.95||||90.6|92.05|95.9|102.9|107.9|110.7|112.6|109.5|105.8|106.7|109.5|97.45|94.9|95.7|92.3|93.55|92.75|92.75|96.2|93.95|87.65|81.4|83.72|84.75|94|91.4|91.8|89.75|91.9|95.75|99.05|100.7|103.4|101.4|97.5|102.5|101.8|104.3|108.6|113.4|117|114.6|113.6|118.7|121.7|119.9|123.3|120.7|124.6|125.9|128.5|130.1|128.5|124.2|125.5|124.9|126.4|129.6|137.3|139.45|139.5|140.6|144.7|145.1|148.2|148.6|150.4|141.2|142.95|143.4|147.6|149.1|||145.2|146.7||||151.4|150.3|146|145.3|146.6|151.9|145.1|140.1|132.7|134.4|138.5|143.8|138.2|136.5|141.2|145.2|141.8|138|143|145.4|145.9|143.65|147.9|150.2|150.8|154.6|157.2|160.7|164.5|179.9|202.4|200.2|204.2|201.6|207.2|211.8|211.2|208.6|212.6|210.6|207.6|205.6|206.5|206.9|209.8|206.4|205.2|202.15|197.8|197.6|198.9|197.1|190.5|184.6|187.7|186.15|183.5|183.45|185.3|187.3|192.8|204.6|205.6|211.8|210.8|210.6|202.97|200.8|201.17|201.2|199.85||199.1|204.15|205.3|202.75|203|205.2|204.75|204.1|208.4|199.1|195||179|178.34|179.04|180.9|176|174.65|170.95|172.5|170.35|170.05|170.75|177.6|192.8|190.75|188.4|187.82|191.65|190.15|192.6|188.3|190|190.05|184.6|184.6|185.5|187.35|189.4|187.25|184.9|183.85|181.3|178.65|184.2|187|188.9|190.42|196.6|196.72|188|186.66|184.3|185.2|188|188.03|187.5|189.5|185.1|184.4|185.9|190.65|197.5|197.7|194.15|194.15|202|197.7|193.2||187.4|182.55|186.55|182.05|184.7|182.15||186.45|186.15|193.3|192.4
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|125.9|127.1|129.5|132.1|142.9|140.7|140.7||138.1|135.9|120.8|119.7|120.3|122.9|123|121.3|120.9|||121.1|120.3|121.1|124.3|131.1|143.3|147.1|152|150.7|150.7|149.7|153.4|154.9|149.7|150.7|158.5|161.4|161.2|159.3|156.3|155.2|152.6|149.7|152.9|151.2|145|144.6|138.9|136.6|138.6|144.1|141.9|145.6|146.9|147.3|145.3|151.9|151.3|153.4|155.4|159.7|160.5|160.1|155.9|165.1|176|172.9|167|164.3|162.8|168|169.5|166.2|163.9|162.6|164.7|162.3|161.4|164.5|167.1|171|169.7|170.4|177.6|178.8|182.6|182|178.4|179.7|187.3||193.5|194.1|||188.5|187.7||||179.5|173.5|168.6|167.2|170.3|170|166.1|166.5|167|166.9|172.9|167.9|166.8|163|164.7|164.6|164.2|165.35|165.1|164.4|167.7|170|176.2|177.2|176.4|176.3|176.1|179.8|176.3|172.8|171.7|170.6|172.4|165.5|168.4|161.2|161.1|162.1|163.2|159.7|158.4|159.6|160.2|157.8|155.2|153.4|152.9|152.9|152.6|150|147.4|142.8|142.4|140.4|142.5|143.7|140.7|142.5|142.7|143.9|147.45|147.4|148.6|155.5|155.9|158.8|155.3|152.5|152.9|157.3|156.3|156.2|159.8|163|160.4|161.55|162.4|164.9|164.6|165.9|167.3|167.7|174||172.4|173.8|172.9|173.6|164.8|163.4|166|169.7|164.1|163.4|164.9|165.2|165.35|166.3|163.1|164.5|166.4|164.8|160.6|160.7|160.7|161|162.7|160.9|161.4|160.7|160.1|160|160.3|160.6|167.5|158.6|158.2|158.9|155.3|149|149.1|153.1|153.5|150.3|150.4|149.6|149.4|145.3|143||141|138.3|137.3|137.3|140.5|139.4|137.4|141.8|141.7|144.6|147.3|153|155.3|155.9|155|151.4|152.2|152.8||149.9|147.6|147.4|149.5
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|17.59|17.555|18.01|18.32|19.93|19.485|19.205|19.575|19.51|20.12|21.2|21.3|21.49|22.09|23|22.87|24||||23.91|23.5|24.08|24.48|23.85|24.42|24.79|22.79|22.96|23.2|23.31|23.3|22.85|23.4|23.74|23.64|21.39|20.24|19.525|18.87|17.62|17.04|18.6|19.87|18.375|17.94|14.9|14.42|14.255|15.29|15.435|17.48|17.215|17.25|16.39|16.49|15.95|16.195|16.435|17.52|17.56|16.87|16.5|17.325|18.475|18.06|17.745|18.385|19.03|19.545|19.83|20.09|19.58|18.095|18.375|18.61|18.5|20.06|21.25|22.14|22.15|23.55|24.34|24.54|24.85|25.11|24.39|25.6|25.97|26.88|29.45|30.36|29.87||27.87|26.9|27.83|27.33||26.1|26.24|26.1|25.43|28.07|29|27.21|29.24|29.83|29.66|29.54|30.34|29.5|28.32|29.8|30.5|31.2|30.79|31|29.86|32.37|32.2|33.5|33.9|33.07|31.5|31.74|32.7|33.93|33.99|34.38|34.24|34.95|34.34|33.3|32.5|31.43|32.49|32.4|32.21|31.69|30.91|31.99|32.89|31.98|31.25|29.9|28.94|27.33|28.1|28.4|26.52|25.41|25.1|25.06|25.08|26.9|29.38|29.77|28.98|28.25|27.98|26.38|25.51|25.64|25.63|24.35|24.16|24.4|26.26|25.99|25.18|24.78|25.34|26.2|24.4|25.71|24.85|24.74|23.74|23.09|23.1|22.55|23.29|22.48|22.39|22.76|22.9|22.7|22.72|23.4|23.4|23.14|23.4|23.75|23.19|22.69|22.1|20.73|20.1|20.12|20.8|20.64|19.995|19.59|19.4|19.06|18.59|18.595|18.7|18.69|17.855|17.395|17.635|18.095|18.645|18.785|19.26|19.595|19.115|19.185|20.52|20.79|20.99|20.29|20|20.36|20.83|20.56|20.37|19.79|18.9|18.75|18.21|18.8|18.88|18.5|19.145|18.695|17.33|17.77|17.995|17.6|17|17.445|17.8|17.9|17.39|17.72|17.945|18.05|17.415|16.465
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|209|202.3|205.6|215|223.4|218.1|223.9|227.5|232.2|231.8|231.7|237.3|240|245.6|243.5|240.2|248.9|||243.8|241.9|236.7|240|245|246.5|257|262.5|258|257.9|251.6|241.8|238.4|232|234|239|252.6|253.2|264.6|269|260.6|256.2|250|252.8|246.4|245.4|246.8|235.6|234.2|236.2|243.6|236.8|240.4|239.6|236.6|241.8|241.6|237.4|256.6|261.8|265.2|265.2|260.6|253|261.4|261.8|260|261.8|259.4|261.6|263.2|264.2|261.4|257.8|251|251.8|255.2|247.2|256.2|259.4|261|261.4|260|266.4|269.6|273.2|272.8|277|281|289.8||290.4|290.6|291||291|284.4|281.4|279.6||276.4|273.6|273.8|278.4|282.4|282.8|278|265|259.8|255.8|256.2|255|251.6|252|250.6|256.8|257.6|253.4|256.4|249.4|251.6|248.2|239.8|244.6|247.4|246|243.6|243.4|237.8|239|238.4|227.8|227.8|228.6|229.4|231.6|230.2|230.8|228.2|229|225.8|223.8|223|222.6|222|222.2|222.2|221.4|220.6|216.8|217.2|221.8|213.4|209.8|210.2|209.8|208|212.2|213.2|211.2|210.4|211|216|221.8|223.6|222.8|219|219.6|221|226.4|226.6|230|230.8|231|231.2|232.4|233|236|238.4|236.6|240.6|228.2|224.8|217.6|217.8|217.4|219|222.4|222.6|227|222.4|229.6|236.4|240.4|235.4|234|234.2|234.2|235.2|235.8|238.2|239.6|237.2|235|235.6|231|232|232.8|227.2|225.6|226.4|226.8|227|228|228|226.6|224.2|224.8|222.6|218.6|220.2|219.6|215.8|212.4|210.2|208.4|207.8|208|205.6||205.2|205.6|205|204.6|203.8|202.6|204.4|204.6|204.8|206|205.8|204.6|201.6|196.9|195.5|197.4|195.3|200|200|192.3|192.1|192.2|191.1
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|82.65|81.4|81.75|83.65|87|86.75|88.7||89.35|91.3|86.85|87.45|87|89.15|90.2|90.25|94.3|||94.8|95.45|96|96.75|98.85|99.3|101.9|104.9|104.8|102.8|102.6|101.5|100.3|99|100.5|101.3|102.4|106.8|106.2|105.7|103.5|101.6|101.1|103.3|100.7|98.55|98.1|94.9|94.5|98.5|99.3|98.45|99.1|98.15|97.53|95.35|100.4|99.15|100|102.5|104.9|105.8|103.3|102.6|105.7|104.3|103.8|103.2|102.9|104.2|106|107.1|105.2|103.8|102.2|104.7|105.5|102.7|104.9|107.5|108.7|106.4|105.6|107.2|109.2|112.2|110.5|111.5|112.2|116.3||118.35|120.2|||119.3|118.7||||115.4|116.2|117.4|116|117.7|117|115.8|116.5|118.1|118.3|117.9|119.4|118.4|116.8|115.7|114.9|116.7|116.4|114.1|114.6|115.5|114.4|111.1|114.3|111.5|110.2|106.4|105.8|105.6|105.4|105.3|104.8|106.35|105.2|106|103|101.6|101.7|101.7|102.1|104.9|103|103.4|99|97.35|99.35|98.2|98.4|97.35|96.45|95.05|93.5|91.75|88|88.4|88.1|86.05|87.1|88|88.4|87.3|86.9|88.65|89.83|91.7|91.6|90.1|89.58|91.3|93.6|94.1|94.85|95.6|94.5|95.3|95.9|97.2|99.12|100.8|102.5|102.7|103.35|102.2||103.5|101.1|101.2|101.6|103.6|104.5|103.9|104.4|103.5|105.5|104.3|103.9|103.6|104|103.1|103.2|104|104.1|103|100.5|98.6|97.6|98.05|99|97.8|97.33|97.75|97.9|96.85|96.8|97.45|97.5|98.75|100.6|100.5|97.7|95.28|94.05|92.55|92.6|90.9|89.65|89.7|91.2|91.8||90.25|91.25|90.9|91.4|93.15|92.75|94.6|95.53|97.45|98.2|98.25|98.8|98.85|97|96.05|94.05|93.35|92.4||87.95|88|88.5|88.75
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|152.9|148.2|144.7|153|159.3|155.7|160.9||163.9|164.6|163|162.7|165.8|168.9|170.7|168.4|175.9|||183.6|191.3|187.2|189.6|190.4|188.7|192.1|196.3|193.3|190.7|193.8|196.4|196.1|194.3|194.9|198|205.4|211.4|210.4|207|205.8|201.6|199.1|201.75|195.5|193.8|190.7|187.3|185.15|193.7|196.7|194.75|196.2|198.9|199.7|195.2|202|201.4|201|212.6|214.1|213.8|209.6|208.6|212.8|210.4|209.2|207.2|205.6|204|202.4|203.4|202.1|201.4|197.7|199.65|196.8|191.3|195|196.6|198.9|187.65|183.8|189.6|190.5|194|184.4|183.8|188.3|195.9||198.6|200.2|||200.6|199.6||||194.1|193|193|193.7|191.65|190.9|190.3|190.4|201|200.2|202|201.15|201.8||200.6|202|204.8|204.8|204.2|203.2|208.4|207|210.2|215.2|213.2|213.4|208.6|||198.72|201.2|202|202.4|202.8|207|198|199|198.9|198.1|199.5|199.9|199.3|196.9|198|198.3|197.9|196.8|196.2|194.9|195.05|198.9|197.3|190.1|187.4|188.8|185.9|185.7|187.6||184.1||||191.5||188.2|189.5|189.2|192|196.1|195.5||201.2||203.4|203.2|208.8|214.6|215|214.6|214.6|215.4|214.8||217.4|213.6|217|216.6|219.4|220.6|220|222.6|220.8|222.6|222.2|220.8|222.1|222.4|217.8|219.8|221|217.6|216.8|216|211.6|213.33|216.8|211.6|208.8|205.75|208.2|207.2|204.8|203.8||208|210.1|212.2|216|209.4|209.2|208|205.6|201.4|200|195.8|195.1|195.1|198.1||193.8|195.25|195.2|198|202.6|198.7|200.25||203.6|202.6|205.75|205.4|206|202.2|200.2||197.9|195.7||193.35|192.65|192|192.4
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|23.15|23.15|23|23.15|23.1|23.2|23.45|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|23.05|22.85|||22.65|22|21.9|22.05|21.85|21.85|21.75|22.15|22.4|22.3|22.2|22.35|22.3|22.65|22.2|22.15|22.35|22.45|22.2|22.15|21.7|21.4|21.2|21.3|21|20.45|20.35||20.4|21.5|22|22.2|22.7|22.95|22.35|22.2|22.5|22.55|22.65|22.7|22.9|22.75|22.7|22.65|22.8|22.7|22.7|22.7|22.6|22.35|22.75|23.15|22.9|22.75|22.3|22.05|22.6|21.8|21.75|21.9|22|22.1|21.95|21.75|22.1|22.1|21.8|21.8|21.8|21.8|21.85|21.8|21.75|21.75||21.8|22|21.75|21.8||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.75|21.9|21.65|21.65|21.55|21.5|21.6|21.4|21|20.9|19.72|19.6|19.56|20.65|20.8|20.45|20.5|20.65|20.8|20.9|21.1|21|21.1|20.9|21.1|21.1|21.5|21.35|20.8|20.55|20.55|20.7|20.55|20.6|20.65|20.65|20.65|20.65|20.5|20.75|20.75|20.3|20.35|20.5|20.35|20.5|20.45|20.45|20.15||20.4|20.35|20.4|20.15|20.2|20.3|20.65|20.55|20.7|20.4||20.65|20.6|20.85|20.75|20.5|20.75|20.65|20.75|20.7|20.85|20.9|20.85|21|21.05|20.85|20.7|20.4|19.7|19.84|19.78|20|20.2|20.2||20.05|20.45|20.7|20.6|20.6|20.5|20.45|20.6|20.45|20.1|20.05|20.2|20.2|20.2||19.58|19.64|19.52|19.48|19.86|19.9|20.05|20.3|19.9|20.5|20.4|20.4|20.4|20.5|20.8|20.7|21.05|21.05|20.4|20.25|20.4||21.25|21.1|21.5|21.7|21.8|21.75|21.75|21.95|22.15|22.25|22.4|22.2|22.1|22.1|22.1|22.25|22.25|22|22|21.8|21.8|21.95|21.8|21.8
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|50.45|51.15|51.6|51.95|52.75|53.25|54.05||54.05|53.1|53.35|53.55|54|54.35|54.9|53.05|53.9|||53.9|53.55|53.25|54.75|53.9|53.1|52.85|54.05|54.7|56.45|56.1|57|58.7|59.2|58|58.4|59|59.55|59.65|59.15|58.85|60.3|57.95|57.85|57.65|56.25|54.55|53.23|51.09|50.6|54.1|56|58.1|57.75|58.45|56.15|60.4|58.85|58.95|59.3|61|56.65|55.35|54.75|57.1|57.65|57.23|55.4|55.05|53.9|55.5|58.3|56.75|53.27|52.2|53.75|55.3|53.8|55.1|56.05|56.8|55.52|55.45|56.65|55.95|56.1|56.35|55.6|54.95|54.1|53.85|54.95|56.4||54.6|53.85|55.4|||51.75|50.55|51.7|51.15|49.86|51.2|51.8|51.45|51.3|52.45|51.55|51.67|52|52.5|50.6|49.7|49.7|48.78|47.48|48.66|49.04|51.4|51.3|51.95|51.45|50.7|51.35|52.5|53.55|53.9|56.7|57.15|57.65|57.95|57.6|57.45|57.2|55.5|55.8|56.45|55.3|56.5|56.75|55.75|55.1|54.15|54.2|56.15|57.1|57.15|56.1|58|58.1|56.75|56.45|57.25|56.75|56.25|57.6|57.65|56.25|56.6|56.19|56|57.6|56.45|55.95|55.35|55.7|55.1|53.9|50.65|51.15|48.06|47.1|46.7|46.86|47.83|48.18|47.8|48.36|48.56|48.38|47.1||47.22|45.97|46.85|46.2|45.66|44.95|45.4|46.5|45.07|45.04|45.64|45.28|44.36|45.02|43.08|43.48|42.75|41.98|42.22|43.56|43.9|44.86|44.32|44.4|45.18|45.29|45.66|45|43.77|42.52|44.56|45.05|45.96|46.18|47.23|48.38|47.3|47.57|47.5|47.5|47.38|46.94|45.84|46.92|46.99|48.46|49.48|50.05|49.08|46.72|47.8|47.74|48.14|48.7|48.99|49.48|50.1|50.85|50.25|49.52|50|50.16|50.11|49.98||50.75|49.96|48.9|48.47
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|65|65.5|66.4|66.95|70.8|69.35|71.35|71.1|71.85|72.1|72.75|75.95|76.5|79.5|80.4|81.7|81.05|||79.6|79.05|78.35|78.45|78.45|77.95|81.1|84.9|84.5|82.5|82.05|83.4|83.45|80.8|81.3|83.5|84.5|84.25|83.35|83.25|81.55|80.25|77.6|77.25|75.2|74.5|73.5|72.4|72.15|75.05|79|78.1|81.6|81.6|80.25|78.45|80.65|83.8|87.05|89.8|91.6|92.1|92.15|92.7|96.1|97.8|96.7|94.15|96.65|96.55|97.55|98.45|97.4|95.5|93.2|92.65|91.7|90.7|92.4|94.35|96.2|96.65|100.9|100.2|101.9|103.2|107.9|98.8|105.1|107.4||108.3|108.3|107.8||106.6|106.5|106.5|106.1||105.6|103.4|103.4|103.2|103.5|109.9|110.7|107.2|109.3|110.6|110.5|113.3|110.6|108.7|107.8|112.6|113.3|113.1|112.4|112.2|113.8|114.2|115.3|116.9|117|117|116.9|116.8|115.7|115|115|114.1|114.6|113.1|115.2|113.3|109.1|108.6|108.3|106.2|104.8|105.1|105.4|106.5|106.5|104.7|103.7|104.1|101.7|97.7|96.05|94.55|92.55|90|94.55|97|98.95|90.3|92|93|98.5|93.45|94.6|95.9|95.2|96.05|94.8|95.3|96.35|96.65|96.55|97.65|97.6|97.95|99.9|99.15|102.4|102.7|100.7|99.9|99.5|100.6|98.95|95.3|94.2|94.8|94.65|93.2|92|91.9|92|92.2|90.5|91.15|90.75|90.95|92|96.25|95.75|96.95|97.65|97.95|97.3781|97.3781|97.7641|95.3031|95.3996|95.3514|96.0752|96.1717|94.338|93.3247|93.1317|93.1317|92.7456|94.8688|94.6276|95.7374|94.9653|93.6142|93.952|96.5095|95.8339|95.9304|103.0721|108.5732|110.2139|105.0988|105.3884||102.5896|102.8791|100.8524|101.528|104.1338|104.6163|105.0988|107.3186|104.1338|103.8442|101.8175|101.721|101.8175|102.3001|102.3001|103.1687|103.1687|104.3268|103.7477|101.914|99.8873|99.5978|99.7908
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.18|4.21|4.15|4.14|4.25|4.3|4.33||4.29|4.19|4.2|4.26|4.31|4.36|4.43|4.43|4.39|||4.36|4.3|4.26|4.4|4.42|4.38|4.52|4.64|4.62|4.63|4.67|4.65|4.69|4.65|4.67|4.68|4.73|4.67|4.56|4.59|4.88|5.42||5.21|5.11|4.75|4.53|4.73|4.41|4.28|4.53|4.61|4.84|4.58|4.55|4.61|4.23|4.19|4.26|4.25|4.16|4.17|4.16|4.12|4.28|4.28|4.14|4.2|4.16|4.14|4.18|4.2|4.15|4.22|4.17|4.18|4.21|4.15|4.21|4.38|4.34|4.38|4.4|4.35|4.33|4.3|4.25|4.26|4.21|4.21|4.23|4.11|4.13|||4.1|4.16||||4.05|3.97|3.95|3.93|3.91|3.99|4.11|4.09|4.15|4.24|4.21|4.22|4.31|4.26|4.21|4.21|4.29|4.26|4.32|4.26|4.4|4.4|4.41|4.35|4.41|4.5|4.57|4.6|4.71|4.62|4.7|4.66|4.49|4.54|4.59|4.58|4.6|4.65|4.67|4.55|4.58|4.57|4.63|4.69|4.74|4.78|4.71|4.76|4.8|4.79|4.79|4.79|4.8|4.92|4.95|4.87|4.98|5.03|5.12|5.05|4.95|5.05|5.1|5.04|4.99|5.04|4.85|4.75|4.8|4.91|4.89|4.88|4.92|4.94|4.96|5.04|5.11|5.29|5.17|5.2|5.12|5.25|5.26||5.28|5.37|5.13|5.14|5.11|5.18|5.29|5.26|5.23|5.23|5.25|5.28|5.2|5.08|4.99|5.05|5.01|5|5.02|5.05|5.08|5.08|5.26|5.21|5.22|5.22|5.29|5.33|5.12|5.21|5.25|5.36|5.43|5.52|5.54|5.39|5.37|5.48|5.63|5.57|5.58|5.39|5.32|5.17|5.33|5.35|5.09|5.02|5.01|4.91|5.16|5.33|5.33|5.25|5.32|5.29|5.35|5.46|5.64|5.67|5.67|5.71|5.81|5.84||5.89|5.76|5.76|5.73
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|70.3|69|70.3|71.1|72|71.7|72.3|73|74.4|74.8|74.4|74.6|73.8|74.6|75.3|74.2|75.7|||75.9|74.9|74.7|74.7|74.5|74|74.8|75.1|74.8|74.4|74.2|74.1|74.5|73.3|72.2|72|73.8|74.3|74.1|73.1|73.6|73.6|72.8|74.5|73.3|71|70.6|68.5|68|69.2|71.3|71.2|71.4|71.3|71.2|70|71.4|69.9|70.9|71.5|70.9|71.3|70|68.8|71.6|72|70|69.3|69.3|70.5|70.7|71.3|71.5|71.9|72.1|73.2|73.1|72.5|72.8|73.6|73.9|73.9|73.7|74.8|74.3|74.3|74.6|74.3|73.2|71.9|71.8|71.8|71.6|71.8|71.4|71.4|71.6|70.7|70.8|70.1|70.4|70.1|70|70.1|71.3|72|71.1|71.2|70.2|69.6|70.2|70.5|70.5|69.8|68.7|68.7|69.8|69.6|70.9|71.3|71.9|70.8|70.5|70.9|69.7|69.8|70.8|71.4|71|70.3|70.5|70.9|70.3|71.1|71.3|71.9|68.8|69|69.4|70.4|70.5|70|69.9|69.4|69.6|70.4|70.4|70.5|69.8|69.8|69.4|68.1|67.6|66.2|66.8|66.8|65.1|65|65.4|64.9|63.8|64.5|66.1|66.6|66.7|67|68|67.3|64.7|65.1|64.7|66|66|66.5|67.4|67.3|68.8|69|68.7|69|69.3|69.9|69.5|69.4|69.1|68.9|69.5|69.6|69.2|69.4|69.3|69.5|69.6|69.9|69.9|69.6|69.4|69.4|69.5|69.7|69.7|69.5|69.9|69.7|69|69.1|69.8|68.8|68.6|69.6|70.9|73.3|72.9|73|73.3|72.5|74|75.7|75.8|73.8|71.7|71.7|71.3|70.7|68.6|69|69.4|70.4|71.3|71.3|71.3|71|70.7|70.4|70.9|70.5|70.6|72.2|72.1|72|72.8|72.4|71.7|70.5|71.4|70.9|70.8|70.8|70.5|70.9|69.8|68.7|67.7
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|36.12|35.8|36.6|37.32|38.1|37.64|38.82||40.12|39.46|44.06|42.8|42.48|43.5|43.9|42.2|42.23||||41.18|40.71|41.72|41.18|37.92|38.56|38.18|38.6|38.08|38.82|38.8|38.46|38.62|37.94|37.05|35.76|35.42|35.04|34.25|34.32|34.18|32.78|33.34|33.34|33.1|33.14|31.34|31.44|33.04|34.28|34.56|34.02|33.45|33.46|32.96|34.3|33.3|34.3|34.52|35.48|35.66|35.52|35.18|36.67|35.66|35.54|34.66|33.74|33.2|33.24|33.98|33.57|32.58|31.34|31.74|32.04|30.92|31.58|32.48|33.72|34.1|34.28|33.68|32.18|31.72|31.34|31.18|30.26|30.52|29.94|30.5|31|||29.76|29.55||||28.92|28.21|28.1|28.06|28.98|29.14|28.64|29.2|29.94|29.26|29.92|30.24|29.68|29.36|29.66|29.88|30.08|30.18|30.84|30.6|31.88|32.28|32.46|32.18|32.56|32.96|32.72|33.08|33.26|32.82|32.64|32.06|33|33.88|33.56|33.66|33.58|33.44|34.1|33.98|35.6|38.28|36.44|35.7|35.98|35.74|36.4|36.82|37.28|36.48|36.4|36.14|36.26|36.94|36.96|36.88|36.78|36.88|37.28|37.68|38.3|37.08|36.88|36.86|37.24|37.34|35.62|35.02|35.74|37.26|36.62|36.34|35.72|36.66|37.64|37.98|38.56|39.04|38.66|38.46|38.32|37.84|37.92||36.5|35.48|35.54|35.42|35.1|33.98|33.94|34.36|34.18|34.48|35.3|35.1|35.07|33.68|33.3|33.2|33.26|33.32|33.16|33.28|32.78|33.24|33.12|33.42|33.5|33.16|33.16|32.94|32.1|32.78|32.48|32|32.22|31.38|30.7|30.46|30.12|30.02|30.1|30.02|29.88|30.22|31.26|30.32|29.91|30.1|30.04|30.04|30.04|29.66|29.8|30.14|29.93|30.22|30.58|30.96|29.66|30.9|29.54|30.36|30.8|31.14|30.68|30.32||30.44|30.04|29.62|30.48
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|31.72|30.86|32.38|33.42|33.96|31.92|33|33.1|33.58|33.36|33.12|34.4|35.2|36.46|36.82|36.28|36.38|||36.32|35.58|34.9|35.88|35.9|35.82|36.72|37.8|37.92|37.52|37.4|38.45|38.5|36.15|36.15|37.75|38.1|38.2|38.2|38.15|38.8|38|36.85|37.15|35.5|35.2|35.3|33.55|33.3|34.25|35.45|35.1|36.05|36.25|36.85|36.1|37.35|36.65|36.85|37.35|38.4|39.15|37.85|37.55|40.35|42.1|47.4|46.65|45.75|46.5|47.75|48.4|47.85|47.25|46.2|45|46.45|46.65|47.5|50.3|51.7|52.3|52.6|53.3|53.2|54.6|55|55.3|57.5|58.1||59|60.7|59.5||60|60|59.1|58.3||57.4|57|54.9|54|54.8|56.5|55.5|55.4|56|56.1|57.9|58.5|57.8||58.2|56.5|56.4|55.7|54.8|53.5|54.8|53.7|53.9|54.2|54.4|53.8|52.9|51.6|52.4|52.8|51.8|51.6|53|55.5|60.6|60.4|53.2|53.1|54.1|53.6|52.6|53|53.2|53.7|53.9|52.5|51.6|52.8|52.1|53.1|52.2|50.7|49.25|49.5|50.2|49.55|47.9|47.55|47.95|47.5|47.75|48.35|49|51.3|51.5|53.1|52.3|50.7|50.6|52.6|51.9|53.8|54.7|54.5|54.9|54.9|54.9|56.2|56.1|55.6|54|58.5|57|56.9|56.6|56.7|57.3|59.2|58.8|57.4|57.3|57.9|58.4|58.8|61|63.5|64|64.1|61.9|62.7|61.4|62.3|62.6|61.9|61.5|60.3|59.3|61|60.9|61.7|59.4|60.1|58.7|60|58.2|55.3|54.5|54.2|52.3|52.7|52.4|52.4|51.5|51.7|51.5|51.3|51.6|51.5|50.4||49.4|49.25|49|48.5|49.65|48.45|48.4|48.25|48.7|47.45|47.4|48.05|48.65|48.75|49.1|48.95|49.8|49.3|49.6|47.45|44.2|43.9|43.2
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.85|3.84|3.84|3.83|3.85|4.12|4.07||4.06|4.04|4.04|4.03|4.01|4.05|4.1|4.07|4.11|||4.11|4.08|4.06|4.04|4|3.96|3.87|3.82|3.81|3.81|3.86|3.84|3.95|3.91|3.81|3.79|3.77|3.79|3.73|3.73|3.74|3.66|3.58|3.59|3.52|3.47|3.46|3.39|3.32|3.51|3.45|3.45|3.43|3.45|3.38|3.36|3.45|3.42|3.49|3.53|3.53|3.57|3.55|3.45|3.53|3.58|3.59|3.53|3.51|3.5|3.52|3.52|3.53|3.55|3.59|3.57|3.52|3.48|3.54|3.51|3.52|3.44|3.43|3.4|3.39|3.41|3.41|3.4|3.4|3.41|3.4|3.45|3.48||3.37|3.39|3.43|||3.35|3.35|3.37|3.4|3.36|3.4|3.41|3.5|3.51|3.45|3.39|3.41|3.42|3.42|3.38|3.34|3.34|3.34|3.4|3.39|3.36|3.44|3.44|3.38|3.4|3.35|3.39|3.4|3.43|3.4|3.41|3.43|3.43|3.43|3.39|3.4|3.48|3.42|3.47|3.47|3.39|3.41|3.39|3.4|3.42|3.41|3.43|3.42|3.39|3.41|3.44|3.38|3.4|3.42|3.43|3.44|3.46|3.46|3.52|3.49|3.47|3.49|3.49|3.55|3.54|3.51|3.5|3.47|3.45|3.39|3.42|3.43|3.45|3.42|3.46|3.41|3.41|3.52|3.62|3.66|3.64|3.67|3.63|3.59||3.54|3.52|3.54|3.55|3.52|3.49|3.45|3.49|3.44|3.41|3.38|3.37|3.29|3.27|3.27|3.24|3.23|3.23|3.23|3.23|3.16|3.15|3.16|3.16|3.2|3.17|3.08|2.98|2.97|2.99|3.04|3.04|3.04|3.07|3.05|3.03|3.03|2.98|3|3|2.98|2.97|2.98|2.98|3|3.01|2.98|2.94|2.96|2.93|2.93|2.95|2.98|2.99|3.03|3.02|3.04|2.97|2.95|2.94|2.91|2.93|2.96|2.97||2.99|3|3.01|3.03
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|218|218|224|225|234|233|219|215.5|222|224|233|243|248|253|268.5|273.5|275|||272.5|285|272.5|280|281.5|282.5|288|297.5|294|285|275|273|265|252.5|255.5|249.5|246.5|247.5|251|252.5|251|244.5|234.5|229|231|239.5|246|243|244.5|247.5|250|249|244|244|228.5|221|232|235|244|257|273.5|276.5|273.5|270|281.5|289|285|285.5|302|304|310.5|312.5|281|271|268|259.5|236|240.5|254.5|242|244|238.5|234|235|253.5|263|275|291.5|255.5|267||270.5|283|282||279.5|279.5|279|272||268.5|263|260|248.5|251.5|253.5|253|255.5|264|268|274|280|279.5|270|282.5|287|304|297.5|278|278|286|300|318.5|322.5|316|322|325|330.5|336|340|338|335|336.5|337|339.5|335.5|342.5|352.5|354.5|353|340.5|349.5|350|353|365.5|370|379.5|380|389.5|384.5|375|363.5|347.5|344|360|365|375|374.5|382|386.5|392.5|395.5|402.5|442.5|442.5|438.5|422|423.5|427|435|423|424|432|444.5|443|431|437|450.5|455|454.5|452.5|445|445|440|429|420.5|429|429|418.5|414.5|427|420.5|410|402|407.5|402|406|416|420.5|431|448|453|452|459|456|440|436.5|419|417.5|400.5|401.5|402|393.5|392|399|400|401|385|385|380|385|385|369|361.5|369.5|368|350|342|348||338.5|341.5|345|354|356.5|354.5|357.5|364|367.5|373.5|359|357.5|358.5|338.5|330|330|329.5|324|319|318|304|305|312.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|160.2|157.8|159.6|160.2688|162|157.4|161.8||167|165.2|172|172|171|172.8|172.8|172.4622|171.2|||167|168|171.4|171.8|172|173|175.2|177.1517|178|176.8|174|173.2|172.592|171.8|170.5|167.6|168.2|167.8|164|163.8|162.6|162|159.4|160|161.02|159.8|157.8|155|153.8|157.6|157.8|159.8|159.8|160.6|159.8|155.2|158|160|162|160.4|162|164|162.8|165.6|166|166|164.6|165.6|168.2|170.2|169.6|170.8|169|167.6|168.2|167.905|168|162.75|164.6|166.13|170|169.6|165|165.2|168|168|167.6|168|170.4|172.976|174.6|175.2|177.8||177.8|176.7959|176.4|||173.8|172.8|171|170.4|169.6|169.6|171.6|170|170.6|169.6|171.6|171.8|169|169.8|167.6|169|167.2|167.4|163.6|165.7342|168|169|169.2|168.4|168.6736|167|165|163|164|169|168.055|162.8|165.9|166.8|161|163.4667|163.2|162|162.2|164.8|166.6|167|166.8|165|160.2736|162.98|162.4|159.8|159.6|160.4|160.2|159.6|159|156.2|154.4|152|148.8|150.844|148.2|149.6|148|148.8|150.8|153|154.2|158.6|158.8|158.6|157|158.6|159.4|157|157.2|157|156.4|158.2385|160.6|161.6|163.2|163|163.2|163.2|163.4|163||161|162|165.8|164|164.2|163.4|166.2|169.792|168.224|168.8|166.8|164.8|161.8|162.2|162.2|162.2|161.8|159|157.678|155.6|155|156.4|156.5085|152.8|152.6|152.6|152.8|151|150.4|151.2|152|152.4|153.8|154.6|154.4|153|153.2|153.4|153.8|153|151|150.6|153.2|154.008|154.8|155.4|156.4|155.4|152.8|153|153.539|153|154.8|154.8|154|150|152.26|153.2|152.6|153|150.4|148.8|150|146||146.916|147|144.4|143
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|427|444.09|457.464|470|489.8|485|500||508.5|508|515|537|532.5|526|537.5|523.5|513|||549.5|538|540|546.5193|564.36|576.5|584.5|597.5|586.5|616|636|642|618|642|611.64|578|578|580|576|576|570|566|542|557.84|572|572.513|576|548|540|585.052|606|618|586|600|624|548|504|526|520|523.68|538|544|548|540|552|572|556|551.366|560|552|544|564|560|528|497|502|502|490|498|508|526|530|540|542|520|532.665|536|527.4256|538|528|522.4|538|562||562|546|543.64|||574|572|554|546|546|546|552|526|540|566|566|582|588|584|558|572|556|582|584|630|578|596|602|636|622|616|640|664|664|692|770|824|759.7|736|690.2069|700|698|706|720.84|712|708|720|735.18|728|682|692|712|712|726|702|696|694|694|706|706|716|700|688|708|722|716.0279|705.28|706|716|736.525|732|728|708|702|716|730|736|738.5245|755.16|776|788.245|782|790|814|816|827.6428|810|784|747.72||810|828|816|810.21|828|818|824|748|734|752|808|814.3965|816|802|794|807.785|792|790|812.45|816|810|846|854|816|810|780|776|766|738|714|740|772|816|828|784|716|706|728|726|716.24|718|728|728|700|688|730|680.9996|680|682|676|788|800|804|835.96|798|800|804|798|816|804.45|802.64|840|840|840||824|822|870.6519|828
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|7.62|8.005|7.98|8.15|8.38|7.945|8.06|8.08|8.045|7.83|7.835|7.68|7.775|7.94|8.12|8.05|8.015|||8.13|8.01|7.915|7.985|8|8.02|8.17|8.44|8.28|8.215|8.35|8.25|8.115|7.78|7.815|7.92|8.22|8.37|8.41|8.265|8.12|7.975|7.94|8.035|7.64|7.64|7.675|7.955|7.97|8.31|8.98|8.765|9.1|9.02|8.96|8.78|9.28|9.295|9.69|9.96|10.14|9.89|9.825|9.515|9.68|9.75|9.89|9.505|9.73|9.96|10.14|10.1|10.08|10.16|9.885|9.9|9.61|9.475|9.9|10.25|10.3|10.3|10.15|10.25|10.37|10.76|10.98|10.8|10.35|10.61|10.58|10.85|11.01|11||10.66|10.6|10.64|10.72||10.48|10.64|10.54|10.52|10.55|10.78|10.82|10.9|11.05|11.09|11.12|11.5|11.45|11.07|11.31|11.43|11.46|11.16|11.31|11.22|10.89|11.11|11.19|11.67|11.65|11.38|11.43|11.34|11.29|10.9|12|13.21|13.25|12.82|13.25|13.28|13.33|13.16|13.17|13.3|13.66|12.13|12.14|12.09|11.63|11.6|11.58|11.61|11.53|11.45|11.41|11.22|11.29|11.36|11.45|11.44|11.47|11.75|12.09|12.31|12.5|12.4|12.65|13.09|13.12|13.2|13.15|12.91|12.99|13.3|13.05|13|13.1|14.09|16.08|16.22|16.27|16.51|17.05|17.08|16.97|17.11|16.3|16|16|16.25|15.98|15.72|15.58|15.38|15.35|15.35|14.97|14.65|14.44|14.08|14.28|13.95|13.84|13.87|13.58|13.4|13.26|13.04|12.94|12.91|12.94|12.66|13|13.26|13.34|13.08|12.57|12.59|12.7|12.77|12.94|13.1|13.5|13.54|13.54|13.56|13.44|13.72|13.9|14.04|14|14.38|14.4|14.4|14.5|14.35|14.16|13.98|13.81|13.83|13.79|13.9|13.74|13.2|13.65|13.83|13.76|14.04|14.16|14.25|14.28|14.7|14.63|14.29|14.06|13.81|13.85
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.1|9.16|9.48|9.54|9.69|9.66|9.98|9.92|9.74|9.77|9.66|9.82|9.9|10.18|10.26|10.28|10.24|||9.98|10|10.06|10.24|10.3|10.5|11.3|11.26|11.3|11.06|11.08|11|10.96|10.82|10.68|10.64|10.82|10.94|10.88|10.8|11.22|10.84|10.62|10.54|10.2|9.83|9.87|9.48|9.44|9.66|10.26|10.1|10.32|10.2|10.26|9.87|10.36|10.3|10.32|10.56|11.16|11.3|11.74|11.7|11.84|11.9|11.88|11.7|11.68|11.84|11.96|12|11.9|11.74|11.6|11.7|11.98|11.82|11.78|12.04|12.2|12.32|12.66|12.64|12.6|12.7|12.66|12.64|12.66|12.76||12.88|12.82|12.46||12.34|12.34|12.4|12.32||12.24|12.14|11.9|11.92|11.8|11.92|11.76|11.84|11.98|11.88|11.94|12|12.04||12|12.18|12.22|12.2|11.78|11.8|12.04|12.1|12.36|12.12|12.08|12.12|12.14|12.3|12.28|12.34|12.44|12.66|12.76|12.78|12.6|12.7|12.46|12.5|12.64|12.48|12.5|12.68|12.46|12.46|12.28|12.22|12.22|12.2|12.16|11.9|11.92|11.92|11.86|11.92|11.96|11.92|11.98|12.26|12.06|12.04|11.74|11.74|12.08|12.4|11.96|11.96|11.88|11.84|11.68|11.98|11.96|12.1|12.32|12.52|12.7|12.68|12.66|12.72|12.54|12.46|12.44|12.34|12.16|12.04|11.9|11.92|11.94|12.04|12.16|12.06|12.54|12.62|12.86|12.92|13.06|13.16|13.12|13.14|13.26|13.4|12.94|12.32|12.2|12.04|11.84|11.78|11.68|11.72|11.76|11.5|11.54|11.5|11.44|11.42|11.46|11.46|11.44|11.4|11.4|11.18|11|11.04|10.98|11|10.76|10.78|10.8|10.76|10.74||10.7|10.74|10.9|10.74|10.98|10.98|11.06|11.08|11.12|11.04|11.04|11.02|11.06|11.14|11.16|11.14|11.28|11.22|11.16|11.24|11.2|11.16|11.28
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||54|54.5||55.9|55.7|55.9||56.6|56.2|56|56.6|56.8|56.1|56.2|55.8||||55.8|56.3|56.1|55.9|55.9|55.5|55.4|54.6||52.8|53.4|53.8|53.2|54.3|54.2|53.6|52.9|54.6|54.7|54.1|53.9|53.8||53.4|52.9|51.9|51.5|50.7|51.9|52.6|53.6|53.4|54.3|52.9|53.5|53|54.7|53.6|54|49.45|49|49.2|48.6|48.9|49.5||50.9|50.7|50.5|52.1|52.3|52.3|52.4|52.8|52.5||52.5|52.8|53.1|53.7|53.8|54.4|||54.1|54.8|55.3|54.3|53|52.9|52.6|52.6|52.4|||51.4|||||49.5|49.5||48.55|48.95|49.05|48.45|48.1|48.3|48.25|48.65||48.85|48.3|48.35|48.9||48.6||49|49.45|49.3|49.2|49.35|49.5|49.2|50.1||50|49.6|50.4|50.7|50.5|50.8|50.6|50.6|50|49.55||49.15|||48.1|48.1|48|48.25|48.7|49.45|49.15||49.25|48.9|48.85|48.6||48.1|47.9|47.8|47.2|47.25|47.15|46.85|47.15||47.65|48.05|48.15|48.05||48.15||48.1|48.45|48.6|||48.7||49.9|49.7|50.5|50|49.95||49.95|||50.1|49.75||50.6|50.1||49.3|49.05|49.35|49.2|49|49.15|48.2|48.2|47.8|47.65||47.15|46.05|46.1|46.35|46.85|47.25|46.75|45.95|45.9|45.95|46.1|46.15||46.45|46.35|46.1|46.15|46.7|46.6|46.9|47.05|46.5|46.75|47.65|46.4|46.1|44.4|44.6|45.1|45.4|45.85|45.9|45.95|46.15|46.15||||46|46.25|46.05|46.2|46.3|46.15||46.3|46.1|46.2|46.4
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|85.9|85.4329|84.9|85.3|85.6|84.9|86.3||87.5|87.34|87.5|87.3|87.2|88.2|88.1|88.4|89|||88.5|89|88.7|89.956|89|88.733|88.5|88.3|88.4|88|88.7|87.6|88.7|87.7|87.01|86.1|87|86.9|86.2|87.3|87.5|87.7|87.5|88.9|87|86.3|85.7|84.6|84.9|85.1|87.795|87.9|88.6|88.3|87.4|85.9|86.767|85.3|87.1|87.8|89|89.8|90.5|96|96|95.9|94.4|94.8|95|96.9|97.1|96.7|98.3|97|96.4|97.4|97.5|96.4|96.3|96.3|96.4|96.5|97.9|98.77|98.5|99.12|98.6|97.9|97.7|97.6|97.4|98.37|99.1||97.2|97.7|97|||95.8|96|95.9|96.1|94.8|95.3|95.584|95.2|95|97.5|97.5|96.9|96.4|95.5|95|93.2|92.9|93.0217|93|94|93.3|93.2|93.5|93.2784|93|94.2|94.3|92.9|93.3|94|93.5|93.9|94.4|94.795|92.9|94.3|93.5|92.3|92.3|94|93.9|93.1|93|93|92.5|91.5|91.5|91.2|90.9|89.7|88.5|88.5|89.8|91|91.6|88.5|88.9|89.4|88.4|88.7|89|88.8|89.3|90.3916|93.5|93.4|95.8|98.3|98.183|99.3049|100.0434|97.2|95.7|93.8|99|101|101.4|102|102.4|102.4|102.4|103.4|105.5|107.585||106.2|107|108.6|109|111|112|115.2|116.8|117|117.4|117.8|118.4|119.2|120|120|121|120.8|120.8|119.2|119|118.4|118.2|118.2|117.6|118|117.2|118.8|117.2|116|116.4|117.6|117|117.2|118|118.1062|116.8|115.4|116.2|117.136|118|116.4|116.2|116.4|116.8|117|116.8|118.2|118.2|118.2|119|119.4|118.8|119.8|119.6|118|117.6|116.4|116.8|116.8|117|117.6|118|118|119.2||118.6|118.1|116.4|115.2
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|28.6|28.9|29.35|29.68|29.85|29.7|29.7||29.45|28.9|28.3|29.4|29.45|30.45|30.75|30.35|29.95|||29.75|29.45|29.27|29.65|29.9|29.35|29.85|29.85|29.75|29.9|30.3|30.15|30.65|30.85|30.5|30.9|31.9|31.95|32|32.1|33||31.95|32.8|32.6|31.43|31.85|30.55|29.45|30.9|32.3|31.93|31.9|32.55|33|32.1|33.35|33.5|33.9|34.45|35.2|35.8|35.3|34.85|35.4|35.9|35.8|35.5|35.25|36.1|35.95|35.85|35.75|35.25|34.45|34.25|34.1|34.35|34.2|36.05|36.75|37.15|36.9|37.2|37.4|37.35|37.65|37.75|37.52|38|37.95|38|37.4|||36.8|36.6||||35.6|35.15|35.02|34|33.95|33.95|33.75|34.2|33.85|34.65|34.95|35.05|35.65|35.05|34.7|35.2|35.25|35.9|35.5|35.7|36.9|35.7|36|35.9|36.8|36.65|36.6|36.55|36.55|37.6|39.27|39.2|39.3|39.05|38.4|37.85|37.6|37.9|38.1|37.85|38|38.05|37.7|37.45|38.15|37.65|37.4|36.9|36.6|36.65|36.35|36.35|36.5|36.95|36.85|36.45|35.58|35.77|35.95|35.92|36.25|36.2|36.7|36.8|36.1|36.25|35.15|35.2|34.7|35.05|34.4|33.5|33.7|33.95|34.05|34.5|34.95|35.45|35.95|36.35|36.3|36.2|36.7||36.6|36.75|36.7|36.8|37.15|37.45|37.88|38|37.7|37.25|37.5|37.62|37.6|37|36.85|36.9|36.8|36.7|34.9|35.95|36.1|35.4|35.2|35.02|35.4|35.3|35.35|34.7|33.8|34.7|34.65|35.38|35.8|36.3|37.33|36.25|35.95|36.35|36.95|37.08|36.85|36.7|35.8|36.4|36.45|37.1|36.5|37.3|36.5|36.65|36.75|37.2|37.7|37.75|37.65|37.7|37.85|37.7|37.95|38.2|38.3|38.45|38.75|39.1||38.85|38.95|39.17|39.3
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.2|6.28|6.255|6.295|6.45|6.43|6.465|6.35|6.23|6.05|6.01|6.165|6.05|6.19|6.22|6.24|6.225|||6.225|6.14|6.14|6.1|5.995|5.995|6|6.13|6.175|6.21|6.17|6.105|6.18|6.155|5.99|6.01|5.95|5.94|5.9|5.76|5.81|5.805|5.66|5.6|5.5|5.245|5.245|5.06|4.998|5.23|5.355|5.405|5.56|5.565|5.585|5.585|5.78|5.73|5.785|5.84|5.975|6.02|5.735|5.725|5.735|5.745|5.715|5.595|5.595|5.66|5.73|5.725|5.73|5.725|5.69|5.71|5.68|5.64|5.72|5.77|5.8|5.76|5.77|5.8|5.805|5.825|5.83|5.795|5.785|5.76|5.755|5.85|5.875|5.845||5.8|5.78|5.8|5.74||5.735|5.73|5.73|5.625|5.64|5.635|5.595|5.585|5.62|5.515|5.495|5.565|5.56|5.58|5.575|5.545|5.495|5.51|5.595|5.565|5.68|5.675|5.7|5.7|5.64|5.68|5.8|5.74|5.745|5.845|5.87|5.775|5.9|6.005|6.37|6.47|6.555|6.54|6.6|6.685|6.79|6.785|6.81|6.855|7.075|7.095|7.08|7.11|7.18|7.16|7.13|7.03|7.035|7.07|7.05|7.035|7.05|7.06|7.045|7.065|7.11|7.12|7.175|7.195|7.2|7.23|7.19|7.17|7.155|7.19|7.125|7.15|7.15|7.165|7.14|7.12|7.135|7.085|7.105|7.11|7.085|7.095|7.03|7.035|7.04|7.03|7.03|7.03|7.03|7.02|7|7.035|7.02|6.995|7.035|7.015|7.015|7.02|7.035|7.1|7.04|6.96|6.955|6.955|6.94|6.96|6.96|6.965|6.965|6.98|6.98|6.995|6.98|6.985|6.995|6.98|6.985|6.995|7|7.01|7.01|7.02|7.03|7.04|7.06|7.02|7.005|6.99|7|7.02|7.03|7.015|7.04|7.08|7.045|7.09|7.08|7.105|7.13|7.135|7.22|7.155|7.15|7.16|7.26|7.205|7.11|7|6.99|6.08|5.375|5.45|5.045
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|40.02|38.58|40.46|39.82|40.6|41.48|40.08|40.68|39.02|38.54|36.94|38.54|36.66|36.9|37.7|36.02|35.56|||35.46|34.92|35.38|35|35.4|34.84|35.24|37.44|37.08|36.94|37.2|38.55|38.85|37.1|36.7|35.7|35|35.65|32.15|32|32.3|32.4|30.7|31.65|30.75|33|32.65|30.3|28.1|30.4|34.5|34.95|37.55|40.05|40.75|40.1|40.7|40.4|40.6|43.4|43.55|44.25|42.5|41.1|43.05|43.2|43.8|42.5|42.45|43.15|44.3|45.65|45.25|44.35|44.95|46.2|47.75|47.35|48|48.9|50.1|49.95|49.9|50|50.1|51.3|49.7|49.75|50.3|50.3|50.7|50.4|47.75|45.8||43.25|44.1|45|45.5||44.95|44.05|44.4|45.5|45.1|46.3|45.4|45.7|46.55|44.65|45.65|44.3|44.7|44.7|42.05|42.8|42|39.85|41.2|43.3|43.95|44.05|44.45|46.2|47.45|48.25|50.6|51.5|51.8|51.8|51.3|51.8|51.6|49.2|50.3|51.2|51.4|51.3|52.3|51.1|51.5|53|52.9|51.7|52.9|51|49.5|48.85|48.85|50.3|48.35|49|48.6|52.4|53.1|49.3|46.05|47.3|49.2|50.3|52.2|54.3|55.5|57.3|58.7|64.5|64.5|66|63|62.44|66.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.91|16.88|17.15|17.56|17.74|17.64|17.66||17.95|17.78|17.66|17.76|17.59|17.83|18.11|18.43|18.63|||18.62|17.65|17.63|17.67|17.54|17.11|16.71|16.68|16.77|16.64|16.67|16.7|16.63|17.08|17.05|15.71|15.77|15.85|15.86|15.72|16.17|16.27|15.86|15.95|15.47|15.34|15.11|14.54|14.6|14.99|15.32|15.24|15.35|15.59|15.11|15.11|15.28|15.15|15.08|15.43|15.56|15.65|16.47|16.54|16.42|16.45|16.16|15.92|15.87|16.15|15.95|16.07|15.53|15.29|15.3|15.36|15.05|15.11|15.32|15.93|16.07|15.81|15.7|15.79|15.56|15.78|15.96|15.76|15.44|15.11|15.09|14.87|15.07||14.89|14.83|14.99|||14.74|14.77|14.33|13.99|13.92|14.36|14.35|14.02|13.83|13.88|13.82|13.64|13.68|13.75|13.45|13.79|13.56|13.4|13.49|13.55|13.44|13.52|13.37|13.58|13.61|14.08|14.4|14.78|14.82|14.91|15.04|15.06|14.9|15.23|15.02|15.04|15.17|15.14|15|15.2|15.07|15.2|15.21|15.5|15.54|15.48|15.65|15.72|15.68|15.64|15.58|15.8|15.49|15.55|15.14|15.05|15.17|15.12|15.99|16.22|16.76|17.02|17.06|17.13|16.92|17.05|17.48|17.55|17.59|17.4|17.6|17.59|17.55|17.59|17.58|17.51|17.38|17.6|17.71|17.83|17.94|17.7|18|17.96||18.23|18.21|18.29|18.71|18.83|18.8|18.48|18.6|18.52|18.48|18.46|18.45|18.33|18.52|18.28|18.37|18.73|17.85|17.91|17.71|17.51|17.27|17.44|17.42|17.62|17.8|17.81|17.77|17.34|17.42|17.62|17.86|18.39|18.17|18.26|18.21|18.01|18.36|18.42|18.64|18.84|18.86|19.09|19.29|19.53|19.69|19.73|19.82|19.87|19.79|20.02|19.99|19.85|20|20|19.79|19.64|19.44|19.42|19.22|19.03|18.75|18.64|18.65||18.81|18.7|19.02|19.15
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|30.3|29.98|30.66|31.94|37.42|37.3|37.2||37.66|36.98|36.58|36.42|36.86|40.48|41.66|41|40.28|||40.44|40.18|39.68|40.08|41.08|40.88|41.36|41.58|41.34|39.94|40.24|40.22|40.98|42.34|41.57|41.04|40.08|40.26|38.34|37.02|37.28|36.92|35.32|36.86|35.8|34.96|33.78|30.36|29.9|31.64|34.38|34.02|35.4|35.86|35.5|33.28|34.14|33.76|35.02|35.12|34.86|35.86|34.58|33.8|33.62|33.94|32.76|32.78|32.14|32.54|33.5|34.06|31.18|31.14|31.38|31.87|32.28|30.96|31.32|32.7|33.72|34.36|34.84|33.6|33.12|32.88|31.68|30.58|30.34|30.2|29.94|30.18|29.08||28.32|27.78|27.58|||27.4|27.36|26.86|26.62|26.22|26.94|26.34|26.26|26.74|28.32|26.28|25.3|25.34|25.32|24.34|24.66|25.16|25.48|24.94|25.26|25.68|26.96|26.48|26.38|27.02|27.32|27.24|26.88|26.98|26.24|26.04|25.78|25.64|26.22|25.98|25.56|25.2|25.1|25.72|26.18|25.38|27.22|28.86|29.04|28.9|29.24|28.7|28.56|29.2|28.86|29.04|28.46|27.94|27.9|27.98|27.28|27.22|26.8|27.42|27.48|28.06|28.12|28.06|28.34|29.12|29.05|29.1|28.8|28.7|29.5|30.9|32|32.34|31.86|32.28|30.24|30.08|30.04|30.14|30.16|30.5|30.58|30.04|30.18||29.86|29.14|29.44|29.28|28.78|26.06|26.52|27.05|27.46|28.3|29.04|28.69|28.24|27.56|27.28|26.84|26.54|27.14|26.58|27.3|26.98|29.04|28.88|29.16|29.26|28.46|27.26|26.64|26.62|27.38|28.74|29.3|29.72|29.94|29.62|29.18|28.34|28.63|29.56|29.56|29.55|29.32|28.96|28.73|28.68|28.84|28.38|28.28|27.86|27.84|28.38|28.98|29.06|29.74|30.36|29.8|29.04|29.26|29.46|29.86|30.18|30.54|30.74|30.58||30.64|29.82|28.52|28.86
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|170.5|170.1|177|182|187.9|188.8|191|194.2|193.1|188.6|187.6|188.3|185.7|186.3|185|182.2|178.9|||177.7|174.1|171.5|174.4|176.4|177.2|177.3|181|179.8|178.5|176.8|176.1|176.6|173.8|172.7|170.1|170.6|170.6|166|164.4|169.6|149.7|147.5|149.2|147.7|142.2|139.3|133.1|131.5|138.1|142.8|140|141.2|141.2|139.6|137.9|140.6|139|138.5|141.2|145|149.6|148.6|148.4|151.6|151.8|150.7|148.9|148.3|147|149.1|149.5|147.5|145|140.4|141|141.8|140.5|143|146.4|148|150|151|151.2|153.5|156.2|158.2|157|162.8|168||170.5|172.5|174.5||171.1|168.3|169.2|170.9||164.6|161|159.1|158.7|159|159.8|158.4|161.4|167.6|165.1|168.9|171.4|171.3|167.4|169.5|172.7|170|165.9|166|169.2|166.5|167|168.4|169.5|171|175.7|177.4|182.6|180.5|185|188.9|184.3|184.2|185.3|184.8|183.9|183.9|188.7|184.6|180.5|180.5|178.6|176|177.8|174.4|174.1|172.2|171.3|170|170.3|169.2|166.8|166.2|165|164.9|165.9|168.5|167.7|172.5|184.3|195.5|190|189.2|188.9|182.5|180.5|179.2|175|177.8|178.9|176.9|174.2|176.4|178.2|181.1|179.1|178.4|178.7|182|184|180.2|184.8|182.8|181|181.5|177.5|178.8|183.3|184.9|164.2|164.3|165.5|165|166|168|171.7|170|168.1|168.2|166.3|165.9|162.5|161.5|161.9|161.9|162.9|162.5|161.9|161.9|161.4|160.5|157.1|155.4|154.3|154.4|155.5|156.8|155.6|155.8|153.6|152.4|152.7|151.9|150.9|149|145.3|147|147.8|144.4||144.5|145.3|145.4|144.7|144.3|154|143.9|144.3|144.3|143.8|144.2|148.4|146.5|138.8|138.4|136.7|134.9|134.7|135.7|134.1|132.6|130.7|131.6
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|612|620|588|602|698|719.56|670.6||646|648|648|680|698|707.1|718|726|740|||744|756.24|816|828|818|848|880|896|888|912|926|908|930|930|918.94|932|898|904|913.03|798|736|736|680|670|670|680|689.8|730|746|749|750|740|730|740|740|751|778|756|790|860|880|900|912.5|952.1|968|1000|1000|1000|1000|1010|1000|984|970|960|945|930|950|953.8|1040|1060|1082.5|1159|1180|1189.8|1200|1200|1200|1189.475|1195|1197.35|1205|1210|1210||1200|1200|1200|||1200|1200|1205|1205|1210|1210|1190|1190|1170|1200|1195|1200|1200|1204.95|1220|1205|1210|1180|1180|1110|1085|1085|1080|1080|1090|1070|1080|1080|1080|1085|1100|1070|1075|1056.5|1060|1060|1060|1070|1075|1080|1080|1070|1070|1070|1090|1074|1059|1035|1030|1030|1030|1025|1034|1000|1000|980|980|960|940|940|940|940|950|950|940|933|955|990|980|1000|1010|1016|1015|1020|1030|1039|1055|1060|1075.4|1070|1061.6|1110|1130|1130||1050|1045|1035|1048.8|1049|1058.95|1070|1090|1093|1099.5|1100|1102|1097|1102|1080|1074|1080|1080|1070|1080|1090|1080|1080|1084|1100|1100|1100|1100|1110|1100|1102|1100|1120|1120|1125|1151.248|1160|1160|1190|1204.75|1159|1095|1070|1060|1055|1060|1033|1040|1005|1005|1029.8879|1035|1040|1030|1015|1010|1035|1035|1030|1030|1018|1020|1030|1042.5||1050|1046.49|1100|1119.8
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|83.7|84.45|88.55|90.4|91.9|92.2|92.8|91.9|91.5|90.9|88.05|89.75|89.05|87.2|86.8|84.95|84.35|||84|83.7|84.35|84.25|82.95|82.25|80.2|79.85|79.15|78.15|78|78.4|78.85|77.4|77.5|77.75|77.95|79.95|80|78.65|78.65|77.15|74.85|75.85|74.45|73.3|73|71.3|70.1|69.85|71.9|70.7|72.55|72.95|73.65|70.6|73.05|72.6|74.4|76.15|78.4|80|79.7|80.2|83.3|84.2|82.3|80.15|79.85|80.35|82|81.9|80.8|80.45|79.7|78.7|78.7|77.15|78|79.8|79.6|78.45|78.4|80.7|81.5|82.85|83.15|82.8|84.1|85.55||84.8|84.75|83.8||83.55|84.45|85.1|84||82.65|81|80.4|78.6|78.5|78.2|77.8|78.25|79.35|78.95|80.5|81.6|80.6|78.65|79.2|78.9|80.1|77.75|79.1|79.4|83.15|84.7|90.7|92.5|93.7|91.2|90.05|89.8|89.05|89|90.05|92.1|91.3|90.45|87.05|86.05|84.95|84.95|85.7|84.4|83.05|83.25|84.2|84.25|83.7|84|86.2|86.25|86.9|87.6|86.5|85.35|82.6|81.95|82.3|82.05|81|81.5|81.6|81.45|83.55|83.05|85.2|85.55|86.15|86.5|85.75|85.3|87.1|87.85|87.65|88.6|88.45|88.7|88.9|88.3|88.25|89.5|89.5|89.05|88.6|88|88.85|89.2|88.15|86.95|86.3|85.25|85.2|85.25|85.05|84.5|84.2|84.1|83.8|83.65|83.15|82.7|81.9|82|82.1|82.4|82.2|81.1|79.55|79.6|78.9|78.3|78.55|78.7|76.95|75.65|74.45|78.45|78.5|79.5|75.4|75.1|74.6|73.2|72.95|72.9|72.25|71.75|70.3|69.7|68.6|69.25|68.8||67.1|66.7|67.25|67.35|68.9|69.95|73.2|71.75|72|72.05|72.7|72.3|72.05|72.4|71.9|71|71.1|71.95|72.3|72.35|71.95|73.3|74.4
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|18.3|18.34|18.92|19.5|20.2|20.45|20.7|20.85|21.35|21.25|21.25|21.4|21.2|21.95|22.6|22.25|22.25|||21.8|21.8|21.55|21.6|21.35|21.2|21.1|21.3|21.35|21.5|21.6|21.5|21.7|21.6|21.7|21.5|21.25|21.1|20.7|20.4|19.62|19.42|19.1|18.56|18.22|18.06|18.42|18|18.1|18.62|19.16|18.94|19.12|18.6|18.66|16.58|17.72|17.76|17.58|17.76|18.08|18.12|17.82|17.52|18.04|18.14|17.42|17.46|17.38|17.16|17.32|17.4|17.16|17.1|16.98|17.18|17.4|17.06|17.5|17.6|17.8|17.9|18.4|18.46|18.44|18.42|18.82|19.38|19.66|19.5|19.36|19.24|18.7|18.14|17.74|17.82|17.76|17.7|17.44|17.46|17.6|17.48|17.48|17.48|17.8|18.16|18.06|18.26|18.3|18.12|18.1|17.98|17.5||16.44|16.4|16.78|16.88|16.96|16.84|17.22|16.8|16.66|16.46|16.58|16.86|15.82|16.18|15.82|15.86|15.9|15.92|16.34|16.4|16.2|16.08|15.88|16.1|15.96|16.18|16.4|16.5|16.4|16.64|16.84|16.88|16.88|16.94|17|16.76|16.4|16.9|||14.78|14.28|14.5|14.7|14.7|14.38|14.48|14.5|14.58|14.68|14.92|14.84|14.48|14.6|14.58|14.82|15.02|15.2|15.34|15.42|15.78|15.4|16.4|15.34|15.38|15.38|15.16|14.9|15.16|15.2|15.38|15|15.1|14.98|14.88|14.64|14.68|14.9|15.04|15.12|15|14.9|14.8|14.76|14.14|14.04|13.92|14.06|14.08|14.08|14.06|14.44|14.4|14.42|13.84|14.06|14.4|14.4|14.34|14.26|14.42|14.46|14.54|14.64|14.4|14.36|14.48|14.6|14.56|14.4|14.28|14.36|14.26|14.24|14.46|14.4|14.38|14.42|14.66|14.5|14.4|14.58|14.54|14.56|14.64|14.58|14.66|14.82|14.86|14.82|14.98|14.88|15.08|15.08|15.66|15.84|14.48|14.48|14.72
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|25.2|24.75|24.85|25.05|25.45|25.2|25.15|25.05|25|25.05|25.2|25.65|25.35|25.75|26.3|25.7|24.5|||24.35|24.2|24.25|24.5|24.5|24.4|24.6|24.75|24.7|24.45|24.85|24.7|24.4|24.25|23.85|23.8|23.9|24|23.6|23.25|23.45|23.45|22.85|22.8|22.4|22.05|21.85|21.5|21.25|22.25|22.35|22.2|22.7|22.65|22.9|22.85|22.05|21.7|22.5|22.55|22.85|22.85|22.8|22.9|23.4|23.5|23.15|22.85|22.7|22.85|22.9|22.95|22.75|22.55|22.25|22.7|22.8|22.25|22.75|23.05|23.85|24.6|24.45|23.85|23.55|23.65|23.55|23.6|23.5|22.95|22.85|23.05|22.85|22.35|22.2|22.15|22.1|22.1|21.95|21.9|21.9|21.55|21.3|21.05|21.35|21.55|20.9|20.8|20.85|20.9|21.05|21.4|21.35|20.8|20.9|20.8|20.9|21|21.15|21.4|22|22|22.35|22.45|22.6|22.95|23.55|23.55|23.8|23.8|23.65|23.95|24.3|24.45|24|24.45|24.4|24.05|24.25|24.5|24.25|24.45|24.3|24.55|24.7|24.7|24.9|24.9|24.9|24.35|24.1|24|24.15|24|24.15|24.3|24.6|24.9|25.2|26.95|26.85|26.95|27.05|26.3|25.6|25.45|25.15|25.4|25.45|25.7|25.7|25.65|25.75|25.55|25.4|25.45|25.35|25.45|25.2|25.3|25.3|24.8|24.75|24.6|24.2|24.75|23.95|23.45|23.35|22.75|22.6|22.8|22.9|23.1|23.15|23.45|23.45|22.7|22.7|22.25|22|21.65|21.75|21.95|21.8|21.8|21.75|22.1|22.1|21.35|21.6|21.4|21.05|21.5|21.85|21.9|22|21.95|21.95|21.95|22|22.05|22.55|22.55|22.25|22.1|21.65|21.75|21.7|21.7|21.65|21.9|22|22|22.8|23|22.8|23.2|23.25|23.2|22.85|23.3|23.4|23.7|23.8|23.75|23.75|23.8|24|24|23.8|23.55|23.65
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|355|358.5|360|245|245|230|240||241.5|249|253|252|258|269.3999|269|246.5|278|||255|254.79|255|230|220|222|218|218|218|218|220|220|226.5|228|232.5|231.65|232|230|220|216|220|219|218.25|220|220|206.8|200|207|218.14|234.5|248|242|232|230|236|242.7|250|260|270|275|278|280|281|275|277|276.5|278|272|266.85|266|270.895|274|274|271|265|265|270|266.4|259|259|257|260|265|265|276.28|263|270|269.6|284|275|270|274|287||277.5|275|269.95|||264|255|264|257|255|260|261|259|278|276|273|281|306|308|300|299.44|295|281|265|254|255|265|270|270|270|278|292|294.2|296|300|294|290|290|291|290|290|290|297|296|298|300|297|287|275|289|297|297.46|295|278|278|280|288|288|286.2|310|314|312|313.55|320|320|320|319.75|319.75|322|335|335|335|330|325|325|325|324|318.5|320|329|316|322|324|324|323|330|329.5|315|314||305|305|299|296|298|297|300|300|300|300|300|300|300|294.75|295|295|295|295|300|305|298|288|284.1|278|270|270|270|270|265|273|269|275|275|280|275|275|272|272|272|272|268|268|269|258|259.88|265|262|262|264|265|265|264|264|264|264|264|260|260|255|256.8|256.2|258|260|260||262|264|264|272.89
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|13.1|13.5|13.5|13.5|13.5|13.2899|13.5||13.5|13.6|13.6|13.7|14|14|14.7|14.6|14.8|||13.9|13.7|13.9|13.5|13.5235|13.5|13.9|14|13.6|13.7|13.5|13.3|13.5|14|14.09|14.2|14.8|14.8|15.5|15.74|14.75|14.5|14.59|15|14.5|16|17.2|16.9|15|14.5|14.7749|13.6|13.5|14|14.394|13.5|13.9|13.22|13.9|14.2|14|14.8|14|14|14.3|14.44|14.9|14.9|14.99|15.5|16.2|16|15.1|14.3|15|14.2|13.9|14.1|14.3|15.1|15.4|14.3|14.2|14.2|14.2|14.4|14.5|15|15.5|15.5|16.2|16|16||16|16|16.9|||16.9|17.7|16|16.4|13|13.5|14|14.3|14.3|15|15|14.5|14.3|14.7|14.4|14.7|15.3|15.5|16|16|14.9|15.2|15.2|14.8|15.1|16.2|17|17.2|17|17.5|17|17|16.5|16.8|16.9|16.9|17.3|18|17.5|17.7|17.7|18.4|18|18.3|18|18.5|18.07|17.8|18.47|18.3|18.7|18.9|17.5|21.5|23|23|20.2|16|16.2|16.1|16.458|16.4|16.4|16.4|16.5|16.7|16.8|16.8|16.6|17.84|18|18.5|18.5|18.3|18|18.9|19.3|19.2|19.4|19.5|18.7094|18.7|19|18.56||18.3|16.8|17.245|17.8|17|16.6|16.95|17|17|17.5|17.61|17.7|17.4|17.3|17.5|17.8|17.6|18.5|18.2|18.1|18.3|18.5|18|18.1|18.75|19|19.4|19.4|20|19.52|19.8|20|19.8|20|20|19.1|18.7|18.43|18.5|17.63|18|18.1|18.7|19.2|19.3|19.5|19.5|19.4|18.5|19.4|19.9212|20.1|20.5|21.2|22|22|22.95|22.5|22|21.5|20.3|20.8|21.5|22||22|21|20.8|20.4
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|55.36|53.8|53.5|54.45|57.57|56.75|59.01|58.22|59.62|58.48|57.79|59.33|59.98|61.61|63.51|63.5|63.23|||62.98|62.17|61.19|61.58|62.48|63.04|64.91|67.75|65.91|64.5|65.3|66.72|66.94|63.7|63.68|62.86|64.94|65.18|65.24|65.82|66.26|63.66|61.54|64.58|63.16|60.24|59.2|57.92|56.98|57.88|60.98|60.5|61.08|62.18|62.38|59.7|64.7|63.5|63.9|64.95|68.4|69.8|69.05|69|72.35|73.75|72.9|72|73.35|73.85|74.15|76.6|75.05|72.05|68.5|69.35|69.65|68.4|68.95|71.2|72.6|74.3|74.4|76.98|83.41|81.7|82.3|79.75|85.3|92.5||95.7|97.8|94||92.5|93|93.5|90.2||87.95|85.3|84.65|83.3|83.85|86.05|85.05|87.1|89.15|89.15|91.5|92.8|90.9|89.05|92.05|92.15|92.9|92.2|93.6|92|93.95|91.85|93.75|95.7|95|96.9|97.7|97.4|95.65|93.55|91.2|91.2|91.45|90.75|92.15|91|89.35|88.8|90.45|90.85|89|87.7|86.5|84|83.45|81|78.6|78|76.35|75.85|74|70.85|67.65|70.1|71.15|70.1|69.15|69.5|68.1|68.15|69.9|69.35|70.35|74.4|75.1|74.75|72.55|71.6|70.45|73.35|73.4|70.75|72.95|72.4|73.25|73|73.85|75|77.35|76.95|76.95|75.95|75.85|76.05|72.7|73.05|73.45|74.4|74.1|73.5|72.5|74.25|73.7|76.95|77.8|77.4|78.8|79.2|81.5|84.2|84.4|82.55|79.25|80.25|80.95|79.25|79.65|78.25|77.5|77.35|78.7|75.55|72.65|72.95|73.25|73.1|72.4|70.85|69.2|67.25|66.05|65.9|65.65|64.55|64.3|62.65|60.95|60.5|59.35||58.15|58.4|59.85|59.8|62|61.9|61.95|64.35|68.55|69.65|68.75|69.15|68.95|69.85|69.65|68.45|68.75|69.25|67.05|66.05|64.55|63.2|64.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.9|5.86|5.83|5.95|5.9|5.93|5.98|5.92|5.9|5.92|6|6.13|6.12|6.18|6.18|6.16|5.9|||5.93|5.94|5.99|6.1|6.1|5.93|6.05|6.12|6.12|6.09|6.18|6.26|6.36|6.23|6.19|6.27|6.27|6.3|6.26|6.23|6.23|6.16|5.88|5.87|5.83|5.87|5.86|5.57|5.51|5.97|6.32|6.27|6.63|6.69|6.79|6.85|7.16|7.09|7.39|7.32|7.32|7.7|7.52|7.31|7.31|7.26|7.14|7|6.48|6.45|6.44|6.35|6.23|6.16|6.19|6.2|6.17|6.1|6.14|6.18|6.15|6.17|6.22|6.24|6.22|6.2|6.19|5.98|5.97|6|5.98|6.05|6.03|5.94||5.89|5.89|5.88|5.86||5.78|5.78|5.77|5.79|5.87|5.92|5.84|5.85|5.88|5.9|5.88|5.88|5.94|5.88|5.77|5.77|5.79|5.74|5.78|5.69|5.88|5.94|5.98|6.03|6.09|6.14|6.23|6.32|6.44|6.57|6.78|6.76|6.72|6.75|6.67|6.73|6.69|6.7|6.72|6.58|6.58|6.73|6.72|6.7|6.49|6.44|6.44|6.47|6.55|6.51|6.36|6.34|6.36|6.4|6.4|6.48|6.52|6.45|6.28|6.2|6.09|6.05|6.08|6.04|6.01|5.98|5.86|5.78|5.84|5.94|5.94|5.9|5.9|5.82|5.77|5.73|5.72|5.7|5.7|5.67|5.69|5.74|5.74|5.68|5.66|5.61|5.62|5.56|5.57|5.55|5.57|5.63|5.64|5.65|5.67|5.69|5.69|5.61|5.6|5.59|5.44|5.39|5.4|5.47|5.42|5.41|5.41|5.37|5.37|5.4|5.39|5.29|5.17|5.18|5.24|5.23|5.25|5.24|5.19|5.12|5.02|5.05|5.17|5.2|5.16|5.14|5.11|5.14|5.23|5.22|5.19|5.16|5.29|5.2|5.35|5.43|5.45|5.52|5.51|5.46|5.51|5.55|5.56|5.55|5.58|5.6|5.47|5.49|5.44|5.36|5.3|5.24|5.29
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|89.9|90|92.6|94.7|96.2|96.8|97.8||97.5|96.7|98|98.6|99.9|101.2|102|104|104.2|||103.6|102.4|104|104.2|104|104.4|104.8|107|107.2|107.6|107.98|108.2|108.2|105|105.6|105|107|106.2|104.8|102.6|103.2|102.72|102.6|101|99|98.2|98.6|98.3|96.5|102.2|106.8|107|108.2|107.6|104|101.6|103|102.8|103.4|106|106.4|107|107|106.4|108|109|109.8|107.4|108.2|107.8|107.8|106.4|106|105.6|103.8|106|108.6|107.4|107.6|108.4|108.4|108.4|110.6|110.8|109.2|109.6|108.2|98|97.9|98|97.5|97.3|97.5||95.318|96.8|96.1|||96.6|97.5|95.6|95.7|95.4|95.9|96.2|97.6|95|96.1|97|97.1|97.3|97|97.3|97.6|97.9|96.2|97.9|96.9|96|97|96|96.6|96|96.3|97.5|98.8|99.4|99.4|98.8|99.2|99|101.2|98.5|97.6|97.8|97.8|98|95.6|95.4|94.9|95.3|95.3|97|96.9|97.9|99.3|97.6|98|97.7|97.1|97|95.62|97.4|97|95.9|99|98.1|98.8|98.7|99|98.9|97.4|97.9|99.5|100.6|100|99.5|98.9|99.7|97.3|97.5|97.5|98.6|97.6|98.7|98|97.8|98|97.9937|98.6|98.7|98.4293||99.3984|98.7|98.06|98.5|97.6|96.6|97|96.9|95.9|96.9|96.6|95.8|96.5|96.548|96.6|95.8|95.7|96.5|96.6|96.4|95.4|95.2|96.8|94|94|92.4|91|92|90|92.7|91.2|93.4|94.4|94|91.3|93.8|93.5|97.4|97.9|96.9|98.7|99.4|93.9|91.5|89.6|89.2|89.5|89.7|89.8|90.5|90.6|89.89|91|90.7|89.5|90.6|91.3|91.49|91.8|93.9|94.9|93.8|95|93.2||92.8395|93.4|92.4|91.9
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|12.05|11.88|12.26|12.46|12.99|12.82|12.92|13.24|13.4|13|13.29|13.48|13.44|13.68|13.79|13.54|13.38|||13.57|13.53|13.47|13.67|14.09|14|14.77|14.95|14.58|14.65|14.78|14.92|14.94|14.48|14.38|14.38|14.48|14.44|14.22|14.18|13.8|13.42|12.8|12.92|12.56|12.36|12.58|12.14|12.02|12.54|13.18|13.24|13.54|13.24|13.56|12.96|13.38|12.82|13|13|13.08|13.32|13.34|12.96|13.42|13.88|13.76|13.92|14.06|14.2|14.58|14.86|14.7|14.32|14.2|14.3|14.1|13.66|14.02|14.32|14.5|14.38|14.52|14.6|14.24|14.56|14.68|14.52|14.84|15.16|15.1|15.5|15.8|15.72||15.92|15.38|15.54|15.02||15.3|15.14|14.92|14.58|14.66|14.94|14.78|14.98|15.24|15.3|15.56|15.62|15.6|15.08|15.32|15.44|15.5|15.2|15.34|14.92|15.04|15.14|15.4|15.8|15.82|15.88|16.26|16.26|16.9|17.06|16.92|17.14|17.4|17.4|17.4|17.4|16.94|17.16|17.86|17.46|17.46|17.62|17.7|18.04|17.92|18.2|18.08|17.92|17.08|16.96|16.72|15.72|14.94|14.5|14.44|14.3|14.42|14.58|14.38|14.3|14.54|14.3|14.14|14.6|15|15.02|15.04|15|15.06|15.5|15.94|15.82|15.18|15.3|14.94|14.62|14.94|15.04|15.1|14.72|14.04|13.26|13.44|13.44|13.28|13.06|13.04|13.32|13.16|12.56|12.6|12.6|12.5|12.48|12.6|12.54|12.52|12.6|12.788|12.714|13|13.366|12.918|12.44|12.1875|11.35|11.1|11.225|11.3375|11.35|11.2|11.1875|11.125|11.325|11.4|11.1625|11.1875|11.0875|11.0125|11.0125|11.1375|11.375|11.0375|10.925|10.8875|11.025|11.45|11.4|11.4|11.2375|11.2375|11.2125|11.5375|11.9625|12.3|11.3875|11.3375|11.3125|11.35|11.375|11.35|11.4875|11.425|11.4125|11.4875|11.4125|11.4125|11.3|11.175|10.9|10.6875|10.7|10.5375
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.25|28.35|28.2|29.2208|29.4159|29.7086|30.294|29.7086|29.7086|29.611|29.6598|30.0013|29.8062|29.9037|29.7086|28.5866|28.3427|||28.6842|28.5378|28.8305|29.2208|28.5378|28.489|28.2939|28.6354|28.7817|28.7817|29.0256|29.1232|29.172|29.4159|29.0744|28.9769|29.172|29.3183|29.172|29.172|28.9281|28.8305|28.7817|28.9281|29.1232|29.172|29.172|28.1963|28.2451|28.5866|29.7574|29.9525|30.5867|30.4403|30.4403|30.0989|30.9282|30.6843|31.0745|30.9282|31.0745|31.1233|31.1721|30.9282|31.3184|31.5136|31.3672|30.977|31.3672|31.855|31.9526|31.9526|31.5623|31.2209|31.2696|31.3184|31.0745|30.2452|31.1233|31.6111|31.9038|31.5623|32.1965|32.1965|32.0014|32.0014|31.9526|32.0502|31.9038|32.0989|32.2941|32.3429|31.9038|31.855||31.7087|31.7087|31.6599|31.6111||31.416|31.5136|31.416|31.5136|31.9038|32.0502|31.8063|31.9526|32.1965|32.1965|32.3916|32.3916|31.9526|31.5623|31.0257|31.0745|31.0745|30.8794|30.7818|30.8306|31.0257|31.1233|31.0257|31.1233|30.8306|30.977|31.1233|31.2696|31.2696|31.2209|31.2696|31.1721|31.5136|31.6111|31.1233|30.4403|30.3428|30.1476|30.3428|30.1964|30.4403|30.3916|30.4403|30.3916|30.3916|30.3428|30.2452|30.2452|30.1964|30.1476|30.0501|29.7574|29.611|29.2696|29.2696|29.3183|28.9281|29.0744|29.4159|29.2696|29.3671|29.611|30.0501|30.5867|30.4403|30.6843|30.3428|30.0501|30.1476|30.9282|30.733|30.733|30.8306|31.1721|31.2209|31.1721|31.3184|31.5623|31.7087|31.7087|31.1233|30.6355|30.5379|30.4403|30.294|30.4891|30.4403|30.5379|30.6355|30.5379|30.733|31.2209|30.977|31.0257|31.0745|31.2696|31.1721|31.5623|31.5136|31.6111|31.3184|31.2209|31.2209|31.3672|31.416|31.3672|30.1964|30.4891|30.1476|30.0989|30.1964|30.1964|29.8062|30.0989|30.4891|30.3428|30.4891|30.4403|30.4403|30.5379|30.294|30.5379|30.294|30.0989|30.0501|29.855|29.8062|30.0989|30.3428|30.0501|29.6598|29.5623|29.7574|29.9037|30.5379|30.5379|30.6843|30.733|30.6355|30.0501|29.8062|30.3916|30.3916|30.1476|30.3428|30.0989|30.0501|29.7086|29.6598|28.8305|28.6842|28.5866|28.3915
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.18|10.44|10.34|10.44|10.48|10.52|9.92||9.94|9.86|9.8|9.86|9.78|9.93|10.02|9.99|10|||10.02|10.08|10.1|10.06|10.06|10.04|10.08|10.06|10.04|10.04|10.24|10.01|10.05|10.06|10.04|9.96|10.08|10.1|9.93|9.92|9.94|10.08|10.36|10.32|9.97|9.42|9.42|9.46|9.45|9.78|10.14|9.48|9.58|9.81|9.87|10.02|10.14|10.14|10.12|10.2|10.26|10.2|10.24|10.16|10.24|10.22|10.31|10.28|10.34|10.38|10.46|10.52|10.52|10.26|10.36|10.17|10.32|10.34|10.36|10.58|10.66|10.84|10.54|10.58|10.52|10.6|10.72|10.64|10.86|10.96|11.26|11.28|11.24||11.26|11.1|11.11|||10.96|10.8|10.84|10.52|10.58|10.94|10.86|10.92|10.9|11.16|11.26||11.36|11.28|11.14|11.2|11.15|11.04|11.14|11.24|11.2|11.42|11.42|11.44|11.48|11.56|11.64|11.84|11.9|11.9|11.94|11.72|11.75|11.78|11.84|12|12.05|12.06|11.98|12.14|12.2|12.22|12.44|12.34|12.56|12.48|12.58|12.68|12.61|12.2|12.16|11.98|11.94|11.84|11.9|12.02|12.14|12.2|12.2|12.3|12.06|11.86|11.68|11.56|11.74|11.8|11.84|11.76|11.72|11.6|11.64|11.64|11.72|11.86|11.88|11.8|11.93|11.9|11.79|11.92|11.92|12.08|11.81|11.64||11.64|11.66|11.7|11.76|11.74|11.64|11.6|11.62|11.6|11.6|11.7|11.7|11.33|11.5|11.46|11.88|12.2|11.78|11.08|10.88|11.06|11.24|11.16|10.91|10.91|10.84|10.66|10.63|10.64|10.72|10.8|10.78|10.52|10.6|10.62|10.58|10.58|10.6|10.8|10.74|10.8|10.91|10.62|10.55|10.64|10.62|10.52|10.38|10.32|10.54|10.56|10.6|10.62|10.54|10.51|10.44|10.36|10.33|10.38|10.38|10.4|10.46|10.5|10.52||10.36|10.32|10.18|10.18
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|870|866|871|854|873|860|869||869|859|861|865|862|870|874|868.986|869|||869|860|861|862|868|869|870|881.0115|891.905|924|900|894|897|890|891|890|888|897|890|890|885|874|870|864|866|884.52|884|850|869|884|890|890|897|901|885|876|900|893|901|785|795|802|814|801|818|725|730|703|697|697.6|702|715.19|706|681|647|627|653.075|681|720|737|739|728|722|733|738|739|738|738|736.75|739|722.53|739|733||726|721|722|||728|712|689|679.67|693|702|689|700|692|714.6652|713|748.147|722.7|719|686|674.6625|672|675|670|669|669|661|670|684|691|690|699|703|708|719|723|729|735|758|751|755|745|752|751|736|736|732|735|737|743.879|743|732|717|718|729|711|705|696|686|661|698|712|736|718|726|739|776|777|808|826.7|830|857|837|835|850.7|861|827|803|812|874|866|843|871|910|905|895|890|867|820.5355||830|852|848|837|840|820|836|815|840|839|826|827|837|850|850|849|849|845|850|854|844|840|839|854|854|854|853|852|825.76|861|873|873|866|884|875|870|880|880|879|873|850|827|808|820|819|817|818|806|810|806|821|825|809|804.1|805|783|800|798|790|850|809|810|780|780||775|780|770|764
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|174.6|173.6|179|184|195.8|193|196.4|199.8|200.5|194|196.6|205|199.2|201|203|201.5|197.6||||196.4|191.8|193.6|193.8|194.8|199|204.5|207|204|206|209.5|213|207.5|209|215|221.5|219.5|217.5|218.5|218|212|205.5|210|203.5|204|203|204.5|207|205.5|210|210.5|221.5|224.5|215|206|215.5|211.5|215.5|217.5|223|225|223|220.5|226|229.5|239.5|237|236|245|248.5|251|244.5|237|229|233.5|233|228|233|232|235|232.5|237|239.5|239|244.5|219|217.5|217|219|223|225|226|218||218.5|219|219|215.5||214.5|211.5|204|203|205|205.5|197.2|208|208|204.5|211.5|214.5|209.5|204.5|210|212.5|221.5|231|227|231.5|241.5|246.5|226.5|231.5|226|228|230.5|229.5|237|236.5|237.5|232|229|229.5|228.5|235.5|233.5|223|225|224.5|227.5|234.5|245|242.5|245.5|239|236.5|232|233.5|227|220.5|216.5|207|200.5|203.5|199.2|201|204|202.5|208|206.5|206.5|212|219.5|225|223.5|219|212|211.5|218.5|218.5|223|233|242.5|237.5|239.5|248.5|265|274|271.5|254.5|252.5|238|239|232.5|224.5|225|219|221|215|216|219.5|220|219|221.5|224|236|230|223|223|223|223.5|221|222|221|219.5|219.5|220|220|225|226|221|221|233.5|241.5|244.5|240|220|219.5|217|215|220|220|224|224|224|222.5|224.5|224.5|229|226.5|223|220.5|215|214|214|215|216|219|217|221.5|229|226|225.5|227|235.5|237.5|231|225.5|202|193.8|189.4|192.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.596|2.574|2.626|2.646|||||||||2.872||3.02|2.992|2.982|||||3.072|||3.006|3.026||3.152|3.168|3.156|3.222|3.236|3.173|3.074|3.109|3.27|3.222|3.087|3.084||3.154|3.056|3.066|3.106|3.092|3.008|2.91|2.666|2.728|2.954|2.906|3.022|2.956|3.424|3.638|3.792|3.739|4.002|4.006|4.045|4.09|4.01|3.91|4.1|4.136|4.04|3.928|3.938|3.962|4.034|4.211|4.244|4.416|4.313|4.428|4.361|4.131|4.226|4.466|4.466|4.59|4.748|4.742|4.67|4.67|4.562|4.469|4.48||4.352|4.264||||4.155|4.147|||||4.04|4.042|3.96|4.042|||3.97|||4.05|4.038||4.11||4.006|4.03|3.926|3.92|3.846|||4.016|4.12|4.036|4.125|4.118|4.08|3.93|3.878|3.886|3.881|3.942|4.088|4.12|3.856|3.753|3.733|3.782|3.738|3.722|3.802|||3.754||3.634|||3.446|||3.392|3.382||3.346|3.388||3.412|3.347|3.394|3.485|3.429|3.39|||3.349|3.306|3.272||3.37|3.286|3.275|||3.254||3.384|3.382|3.42|3.348|3.332|3.366||3.348||3.33|3.335|3.32|3.268|3.345||3.428|3.494|3.491|3.34||3.292|3.24|3.224|3.136|3.142|3.166|3.2|3.087|3.186||3.07|3.064|3.001|2.992|2.966|2.795|||3.08||3.142|3.116|3.116|3.072|||3.242|3.187|3.134|3.072|||3.085|3.09|3.078||3.014||3.126|3.23||||3.214||3.306|3.294|3.185|3.204||3.052||2.947|2.941|2.844|2.844
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.85|35.45|36.35|36.9|37.55|37.4|37.4|37.3|37.5|37.55|37.25|37.7|37.7|37.65|37.5|37.95|38.95|||38.95|39.35|39.25|39.45|39.15|38.9|39.1|39|39.2|39.85|39.85|39.65|39.2|38.1|37.7|36.2|36.65|36.65|35.75|35.4|35.85|36|35.95|36.1|35.75|35|34.95|34.7|34.25|35|34.95|34.7|35.35|35.55|35.7|34.25|35|34.65|35.4|35.65|35.7|35.55|35.65|35.9|36.35|36|36.1|36.3|36.6|36.75|37.1|37.4|37.55|37.8|38.15|38.2|37.45|37|36.7|36.55|37.5|37.45|37.65|37.7|37.8|37.9|37.25|36.95|36.4|36.75|37.7|37.8|35.75|35.5|35.2|35.2|35.2|35|34.85|34.8|35.1|34.9|34.55|34.7|34.7|34.6|35.1|35.25|34.85|34.75|34.85|35|34.95|34.6|34.6|34.65|34.85|34.85|34.9|35.05|35.35|35.4|35.3|35|35.6|35.5|35.75|35.8|35.85|35.7|35.6|35.75|35.65|35.45|35.3|35.15|34.4|34.95|34.95|35.15|35.5|34.95|34|34|33.95|33.95|34.05|34.35|34.45|34.6|34.35|33.4|33.2|33.1|33|32.65|32.45|33.3|33.25|32.7|32.4|32.45|32.75|33.15|33.55|33.45|33.4|33.55|33.4|33.8|33.9|33.5|33.85|33.8|34.5|34.75|35.2|35.55|35.7|35.5|35.7|35.65|35.55|35.65|35.5|35|35|35.6|35.8|35.75|36|36.3|36|36.35|36.3|36.3|36.35|36.9|37|36.5|35.8|35.8|35.95|35.75|35.45|36.05|36.4|36.15|36.15|36.25|36.25|36.25|35.75|35.9|36.8|37.5|37.35|36.85|36.85|35.95|34.9|34.9|34.65|34.55|34|33.35|33.4|33.95|34.65|34.4|34.55|34.95|35|34.8|35|34.35|34.7|34.8|35.05|35|35.45|35.4|35.5|35.35|35.5|34.75|34.75|34.4|34.35|33.85|34.15|34.45|34.5
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1600|1607.5|1660|1627.5|1670|1640|1750||1750|1750|1801|1850|1920|1890|1990|1915|1970|||1969.9999|1970|1970|1980|1970|1950|1850|1799|1776.2|1749.1|1748.9999|1665|1620|1620|1635|1635|1720|1750|1750|1750|1750|1875|1750|1750|1738|1750|1740|1750|1800|1820|1779.265|1760|1790|1840|1850|1840|1880|1760|1780|1777.5|1780|1788|1790|1800.0001|1825|1825|1760|1800|1870|1930.9999|1950|1950|1990|2210|2220|2234|2250|2275|2340|2370|2420|2350|2370|2394|2399|2400|2400|2395|2399.5|2410|2419|2440|2463||2444.25|2460|2460|||2460|2448|2430|2450|2410|2400|2420|2430|2400|2420|2400|2400|2400|2420|2414|2560|2500|2570|2589.75|2600|2600|2600|2592.4922|2620|2700|2700|2700|2686.7998|2695|2650|2580|2550|2485|2450|2400|2320|2330|2330|2330|2340|2315|2350|2350|2348|2325|2330|2350|2350|2350|2350|2350|2380|2380|2400|2410|2450|2450|2435|2432|2450|2450|2450|2500|2400|2400|2350|2350|2360|2400|2400|2400|2400|2410|2480|2490|2480|2500|2500|2500|2500|2490|2470|2439.5|2420||2420|2420|2425|2405|2410|2380|2350|2360|2350|2360|2380|2420|2420|2450|2450|2450|2450|2350|2300|2280|2240|2300|2300|2200|2200|2200|2230|2250|2220|2244.3999|2280|2240|2240|2250|2200|2200|2200|2200|2220|2250|2250|2160|2180|2158|2170|2250|2180|2180|2200|2220|2220|2205|2220|2220|2200|2180|2250|2250|2500|2499|2450|2394|2450|2450||2440|2515|2580|2700
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|96.9|96.466|96.3517|98.5|99.5|99|102.2886||103.6|103.4|102.4|100|98.99|100.6062|101.8|102|102.8|||102.4|100.6|101|101|101|100|99.943|99.6|99.497|100|99.8152|99.9|99.6|98.6|97.5|97.7|98.4|99.5761|96.9|96|96.9|97.7|95.7|96.4|96.5|95.278|96|93.8|93.1|95.5991|99.8591|99|100|99.2999|100|98.4984|99.3|99.4654|101.9999|102.1146|102.9879|102|102.8|103.2|104|103.4|103.2|102.4|102.6|102.6|101.838|103|104.338|106.6732|107|106|106|106|104.4|103.8|104.8|103.6|103.8|104|104.6|104.8|105|106|106.4|105.4|103.4|102.2|102.4||102|102|102|||101|101.7984|101|100.5999|99.8|100|99.6|99.1|99.8|99.9|100.2|100.4|99.948|100|99.5|99.4|99.65|100.2|100.2|100.3|99.9|99.6|98.9|99.2144|99.5|99.8|99.8|100.2|100.2|99|99.4|100|99.9|100.2|99.1999|97.48|97.7|96.8|97.5|99.074|100.6|100.4|100.6|100.6|100.2|100|98.9|98.7|99|98.8|98.2|97.8|98|98.3|96.4|96.3|94.8|95.5|95.5|95.5|95.425|96.5|95.6429|96.9|97.423|96.4803|96.6|95.6|94.4499|96.3|96.2|96.5|95.5999|94.7999|94.704|94.8|94.7204|95.7|97|97.1|97.9|98.5|98.7|99||98.0879|97.5|97.5|95.8|96.416|96.9|97|97.6|98|98.5|98.06|96.889|96.5|95.881|95.9|96.2|96.1|96.1|92.7|92.8|92.1|91.658|92.1|90.9|91.0829|90.5|89.7698|89.9|88.595|90.104|90.3|90.5|93.6|93.7|93.8|93.8|90.3|90.3|89.5|88.9|89|88.558|88.3|89|88.7616|88.5|88|87.4|88.7|89.1|89.1|88.924|90.8|91|89.6|89.5|89.5|89.9|90.2|89.1|89.3|88.9|87.5|87||86.8|87|84.9|84
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.58|14.82|14.46|14.5|15|15.12|15.28|15.42|15.62|15.94|15.9|16.54|16.52|15.96|16.1|16.16|15.96|||15|15.18|14.86|14.96|14.92|14.72|14.98|15.36|15.08|15.24|15.47|15.3|15.26|14.98|15.14|15.38|15.58|15.58|15.6|15.58|16.06|16.57|16.36|16.64|16.37|15.94|15.87|15.62|15.16|15.58|16.31|16.29|16.96|16.74|16.76|16.91|17.73|17.82|18.55|18.78|18.86|18.89|18.52|18.05|18.2|18.32|18.49|17.88|18.42|18.47|18.87|19.32|19.32|18.89|18.99|18.85|18.55|18.48|18.45|18.76|19.11|19.03|19.34|19.38|19.09|19.19|19.01|18.96|18.95|19.48|19.48|19.5|19.49|19.27||19.1|18.95|18.97|18.84||18.29|18.11|18.13|18.18|18.58|18.86|19.02|18.98|19.09|19.14|19.05|19.09|19.18|18.8|18.7|18.58|18.42|18.31|18.73|18.46|18.96|18.81|19.01|19.27|19.38|20.5|20.6|20.4|20.72|20.34|20.36|20.46|20.58|20.48|20.46|20.4|20.46|20.98|20.98|20.78|21.08|21.4|21.08|20.92|21|20.88|20.64|20.74|20.64|21.22|21.24|20.88|20.8|20.82|20.82|21|21.48|21.36|20.88|20.88|21.24|19.66|19.86|19.9|19.7|19.79|19.48|19.33|19.38|19.82|19.64|19.84|19.95|20.38|20.1|20.06|20.2|20.38|20.4|20.6|20.64|20.78|20.86|20.6|20.8|21|20.48|20.64|20.48|20.56|20.76|21.12|21.26|21.5|21.54|21.58|21.8|21.8|21.76|22.08|22.5|22.7|20.08|20.06|19.87|19.99|20.08|19.97|20.2|19.58|19.64|19.56|19.4|20.28|20.86|21.24|20.92|20.96|20.9|20.84|20.5|20.74|20.62|20.68|20.34|20.42|20.54|20.7|20.88|20.78|20.32|20.38|20.32|20.38|20.86|20.74|20.7|20.78|20.76|20.22|20.26|20.86|21.62|21.18|21.1|21|20.68|20.52|20.56|20.38|20.42|20.3|20.6
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|112.2|112.8|114.8|115|115.5002|114.2|117||116.36|116.2|115.6|116.6|116.2|116|117|118.6|119|||118.6|120|121.4|121.4|122|122|121.2|121.2|122|120.6|117.8|120.8|121.8|121.8|120|113|114|116.2|114|112|110|107.6|106|102|100.4|100.4|99.117|99|100.6|106.8349|106.2|105|103.4|104.4|102.8|103.6|104.2|104.2|106.4649|106|106|108.6|106|108.068|111.204|111|109.6|108|110|110|111.2|114.7|115|108.4|109.2|110|108|107.2|110|111.8|112|112|113.4|104.2|105.2|106|106|107.24|108.6|108|109.2|110|109.8846||110|109.8|108.94|||107.6|107.6|107.6|106|105.8|107|107|105.4|106|104.9211|104.5|104|105|104.8|103.8|103.2|102.96|104|103|102.8|103.2|103.2|104.8|104.8|104.937|104|103.8|103.8|104|103.6537|103.2|103.2|103.2|103.2|103.4907|103.6|104|104.4|103.4|103.85|104.6|104.912|104.6|104.8|104.8|104.8|106.8|105.4|107|106.0596|104|104|103|102|101.3304|101.8|102|101.292|104|104.3886|105.4|105.6|105.85|105.4|107.8|107|106.4|106.2|105.78|106.6|106.79|107|107.2|107.2|109|109.2|109|110|123|110|109.2|109.4|110|109.71||109|108.2|107.0142|108.575|108.975|108.6|108.6|108.6|108.4|109.8247|109|109|106.2|106|107.4|107|107|106.937|106|105.6|104|104.516|105.2|104.4|103|100.8|99.758|101.4|101.938|101|101|103|102.084|102.6|104.2|103|103|102.4|101.6|103.8|104.8|103.2|101.536|101|101|100.6|100.385|99.4|98.4|98.7|99.8|99.9|100|100.4|99.5|98.9|99.49|104|103.2|105|103.2|102.2|100|100||100|100|99.1|97.8
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|440|440|440|450|460|460|460||459|456|449|450|448|450|450|460|460|||454|450|453.5|460|453|450|460|460|470|470|490|480|480|480|465|460|460|460|460|459|460|460|430|430|430|425|430|410|410.05|434|440.05|444|444|450|439|454.514|470|466.5|465.9999|472|473|472.5|478|483|482.9099|492|475|480|470.289|475|474|480|480|470.5|475|480|484.9999|461.68|485|484|481.4|485|490|487.45|494|492|490|490.9|494|492.45|492|493|496||490|493|494|||482.72|496|496|496|494|498|501.5|478|479|474.95|480|477.9|480|480|483|483|495|492.25|494|494.8|502|507|507.4314|506|506|504|510|510|505|510|500|499|486.55|491.75|500|499.9|499.9999|490|485|475.6499|483|477.7|479.5|480|483|490|488|497|502.99|510|506.4721|500|490|485|490|490|491|486.59|490|490|498|500|497.6|500|510|505|510|506|500|510|515|520|530|511.5|519|519|520|514|525|499.9999|500.1501|490|485|490||488.03|496.7657|499|495.4459|502|512.4553|512.6441|517|519.5|518|520|520|508.4407|504|520|520|510|520|518|490|474|470|480|485|470|470|500|440|440|440|438.5|440|440|440|434.5|430|425|420|415|415|395|400|400|399.75|400|395|395|390|392.75|390|395|408|410|408|410|410|410|410|410|400|399.499|410|420|420||419|430|430|422
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|317|328|322.5|327.5|321|310.5|311.5|312.5|348|323.5|328|340|341.5|350|362|355.5|361.5|||360.5|340.5|339|339.5|340.5|342|344.5|347.5|343.5|329|314|311.6|314|313.6|321|316.8|327|328.6|328|328|329.8|326.6|319|322.8|322|319.6|302.8|295.2|312.8|323.2|324.8|324.8|320|320|317.8|305.2|325|320.2|302|313.4|331|330.4|327.6|321.2|330|342|339.2|333.4|344.8|348|340.8|346.8|345.8|307|299.4|304.8|316.4|308|336.8|336.8|320|318.6|319.6|320.4|322|325.2|325.6|343.4|323|325.4||329.2|329.2|334||327.8|344.2|349.2|332||325.2|319.2|310.4|304.4|307.6|326.4|309.8|318.4|318|314.4|321.4|329.6|325.2|325.6|332.6|338.6|348.4|350|360|368.6|374.2|361.4|368|374.6|380|379.8|397.2|399.2|388.6|389.8|389.4|387.4|398.2|416.2|419|419|416|404|405.2|393.8|390.4|393.6|393.2|448|459|422|425|425.8|407.2|410|415.6|403.6|393.8|390.4|391.2|392|391.2|392.6|392.6|391.4|404.8|398.6|407.6|429.4|451|442.6|439.4|438.4|445|455.8|449.8|442|448.2|459|462.6|452.8|461|474.6|474.8|472.6|476.4|470|472.4|470|466.6|460.8|467.8|469.2|460.8|461.2|476.4|503.5|496.8|480.8|503.5|494|463|466|461.8|478|479.6|474.8|471|464.2|455.6|448.4|435|438.2|422.8|428|431.2|414.6|400|399.8|394.8|389.2|387.4|388.6|391.4|386.4|398.8|404|401.4|392.6|382.6|372.6|370|362.2|367.8||344.8|346.4|339.2|346.6|353.8|356.2|354.4|359|360.8|355|353|350.8|347.4|348.8|344.2|352.6|362.6|363.8|362.2|366.6|344|350|342.8
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|158.5|158.3|160.1|161.7|169.3|169.7|170.9||176.2|172.7|173.5|182.3|186.4|191|193.8|192.4|188.9|||186.7|183.4|174.7|151.6|153.8|150|150.8|156.8|157.2|154.2|153.2|156||147.4|146.2|150.6|153.8|151.8|149.4|149.6|151.8|145.8|144|147.2|146.8|136.6|135|130.2|122.6|128.4|138.2|138.6|144.6|143.6|143.8|132.2|144|143.4|148||155.4||158.8|162|172.2|176.6|149|142.6|144|145.4|146.4|152.6|147.4|142.6|139|138.8|139.8|137.4|138.8|140.6|141.6|142.4|140|146.6|147|153.6|155|152.4|157.2|161.2||162.2|169.4|||169.8|171.4||||165.8|162.4|160|159|163|161.8|160.4|159.8|166.6|163.6|166|168.8|168|163.8|170.8|172.6|174.6|173|168.4|166|171|173.8|176.8|182.6|176|175.4|175.8|170.4|169.4|169|166.4|171.8|169.2|163.4|176|151.6|148.6|146|149|148|147.4|146.4|150|145.2|143|140|139.2|144.2|144|139|136.4|133.2|130.6|130.8|135.4|132.2|130.8|132.4|133.8|134|132.6|130|133.2|133.4|138.8|141.6|141.2|137.4|138.8|137|135.2|136|138.2|140.6|143.8|139.8|140|143.4|139.4|140.6|138|137.2|137.8||142|139.8|140|138.6|137.4|136.8|139|145.4|143.8|142|141|137.8|137|138.6|138.4|140.6|147|146.2|145|142|140.8|142.8|136.4|138|137.2|136.6|134.8|131.6|127.2|128|131|128.6|129|138.4|117.8|115.4|112.2|114.2|117.6|117.2|114|112.6|109.6|108.6|106||101|99.7|97.4|98.7|100.6|100.8|100.2|101|102.2|101.4||105.6|102.6|101.4|103|102|103.8|106.2||102|102|102|102.2
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.7|29.35|29.75|30.3|30.15|29.9|30.15|30.55|30.6|30.7|30.45|30.6|30.85|31.05|31|31.15|31.4|||31.6|32.25|32.15|32.35|32.4|32.4|32.95|33.25|33.2|33.05|32.8|32.3|32.45|32.15|32|31.85|32.15|32.2|32|31.9|31.75|31.6|31.45|31.7|31.3|31.15|30.9|30.4|30.5|31.3|31.8|31.8|31.6|31.35|31.5|30.85|31.45|31.15|30.9|31.45|31.5|31.35|31.3|31|31.3|31.3|31.2|31.2|30.9|31.25|31.55|31.85|31.85|31.85|31.9|31.85|31.85|31.9|32.05|31.95|31.95|32.05|32.25|32.05|32.3|32.8|32.65|32.65|33.1|33.05||33.1|33.1|33.5||33.4|33.35|33.6|33.7||33.5|33.4|33.45|33.25|33.25|33.15|32.65|32.8|32.75|32.6|32.65|32.9|32.75|32.65|32.65|32.8|32.9|32.5|31.95|32.15|32.65|32.7|33.1|33.65|33.8|34.1|34.1|33.95|33.8|33.95|33.9|34|34|34|34|33.9|33.55|32.95|33.1|33.05|33|32.7|32.55|32.95|33.1|33.1|33.1|33.1|33.05|33.2|33.2|33.15|33.1|32.9|33.1|33.1|33|33.15|33.25|32.65|32.75|32.95|33.55|33.65|33.55|33.55|33.6|33.45|34|34.3|34.15|34.1|34|34|34.15|34.25|34.4|34.9|34.9|35|35|35|35.05|35.1|34.8|34.2|34.4|34.45|34.9|34.85|34.8|35.05|34.5|34.35|34.15|34.35|34.35|34.35|34.2|34.35|34.5|34.7|34.3|34.4|34.3|34.45|34.4|34.5|34.75|35.15|35.2|35.2|35.2|35.2|35.2|35|35.15|35.2|35.15|35.1|34.9|34.8|34.55|34.4|34.2|33.65|33.7|33.8|34.7||34.4|34.4|34.35|34.35|34.8|34.65|34.95|34.95|34.85|34.75|34.5|34.75|34.95|35.05|35.1|34.9|34.85|34.75|34.6|34.75|34.5|34|33.95
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.9392|1.9372|1.9614|1.9816|2.0927|2.0887|2.0968|2.0968|2.117|2.1291|2.1735|2.1856|2.1937|2.1452|2.218|2.2503|2.1856|||2.1816|2.0564|2.024|1.9978|1.9877|1.9412|1.9453|1.9574|1.9453|1.917|1.9089|1.9513|1.9816|1.9574|1.9816|1.9655|2.2826|2.1816|2.125|2.0846|2.117|2.0725|2.0362|2.0281|1.9695|1.9735|1.9594|1.919|1.9311|2.0564|2.1291|2.117|2.0968|2.0927|1.9998|1.8948|1.9594|1.8665|1.8241|1.8321|1.8119|1.7877|1.7857|1.7534|1.814|1.818|1.8059|1.7978|1.7857|1.7412|1.8382|1.8584|1.818|1.7897|1.7554|1.7736|1.717|1.7049|1.7453|1.818|1.8301|1.8059|1.818|1.8301|1.8988|1.8948|1.9049|1.8948|1.9473|1.9998||1.9958|2.0483|2.0281||2.0119|2.016|2.02|2.0139||2.0059|1.9695|1.9392|1.9432|2.0059|2.0281|2.0362|1.9917|2.0079|2.02|2.1493|2.024|1.9655||1.9634|1.9998|2.024|2.0644|2.0321|2.02|2.0442|2.0685|2.0725|2.1008|2.1372|2.2341|2.226|2.2139|2.218|2.1493|2.1291|2.1695|2.1695|2.1614|2.1614|2.0362|2.0362|2.0281|2.024|1.9796|2.02|2.024|2.018|2.0846|2.0402|2.0442|2.02|1.9937|1.9998|1.9877|1.9796|1.9372|1.9372|1.9109|1.915|1.8786|1.8725|1.8685|1.8766|1.9392|1.9392|1.8705|1.9069|1.9372|1.9594|1.9655|1.9554|1.9311|2.0119|2.0079|1.9392|1.9735|1.9715|1.9311|1.9453|1.9533|1.9574|2.0079|2.0281|2.0483|2.0604|1.9594|1.9533|1.7352|1.7352|1.7372|1.717|1.715|1.6968|1.6645|1.6584|1.6564|1.6645|1.6524|1.6544|1.6584|1.6685|1.6847|1.717|1.6665|1.6564|1.6705|1.6847|1.6847|1.6948|1.6968|1.6928|1.6988|1.7089|1.719|1.7372|1.7352|1.6786|1.7574|1.7473|1.8018|1.7938|1.7958|1.8018|1.7635|1.7574|1.7574|1.7453|1.7008|1.6806|1.6604|1.6524|1.6705|1.6584||1.6584|1.6645|1.6423|1.6322|1.7008|1.7372|1.7534|1.7372|1.713|1.6766|1.6867|1.6887|1.6867|1.6907|1.6887|1.6928|1.7008|1.713|1.715|1.717|1.715|1.713|1.713
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|104.2|102.05|104|104.4|106|104.4|105.6||107|106.6|103.5|105.8|106.2|111.6|111.8|109.3|108.9|||109.2|108|108|107.8|106.6|107.2|110.2|114.6|113.8|114.4|115|118.5|118.1|114|112.8|113.8|115.8|115.8|111.6|111|112|111.2|107|108.5|106|106.4|104.8|100|95.5|105.2|111.2|109.4|110|110|112|107.2|115|111.4|111.2|112|114.6|115.8|115.6|111.7|115.4|117.4|117|112.8|114.2|116|119.8|121.4|121|118.8|119.4|124.1|124|121.6|120|128.8|131.2|131.8|133|133.6|133.2|133.4|131.2|131.4|130|131.2|133.6|133.2|130||125.6|126|125|||121|120.8|118|116|113.4|115.4|118.3|115.6|115.8|116.6|117.1|117.8|119.4|120|116.2|115.6|117.8|118.4|115.4|117|118|122.4|122.6|123.4|124.1|124.4|127.6|130.6|131.6|131.2|132|131.6|130.6|131|130.4|130.4|128.4|126.2|126.2|124.3|120.4|120.6|120.6|120.6|121|120.2|120.2|120|120|121.6|122.2|121.4|120.8|118.9|120.4|120|118.6|116.6|118.7|119.8|120.2|120.6|121.2|123.2|125|125.1|127.6|120.8|119.4|112.2|117.6|119.2|117.2|116|115.6||115.8|115|117.6|118|116.1|116.8|116|116.6||114.8|114.6|115.2|114.6||112.4|113.8|116.1|115.8|117.3|118.4|119.1|119.1|118.5|119.2|119|116.5|115.6|115.2|108.5|108.5|108.8|107|108|109.4|109.9|110.8||106.6|105.6|110.4|111.6|112.2|112.8|112.4|112.2|111.2|115|115|115|115|114.8|115.2|116.2|116.7|116.6|116.1|117.4|117.5|117.6|118.7|118.1|118.7|118.5|118||120|118.7|118.8|117.6|117|114.8|114.8|115.6||112.8|112.4|111|111.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1214|1164|1139|1177.3|1159.52|1151|1116||1070|1039|1069|1091|1091|1137|1152|1157|1150|||1109|1130|1114|1211|1194|1180|1120|1404|1386|1321|1326|1348|1362.241|1352.2|1376|1320|1317|1301|1315.99|1336|1345|1344|1318|1329.7629|1282.943|1231|1223.96|1220|1220|1266|1275|1297.26|1274|1269|1143|1065|1039|1039.355|1087|1111|1144|1174|1154|1154|1176|1156.108|1244|1219|1128.636|1193|1143|1197|1171.012|1146|1120|1103|1064.5|1044|1050|1077.255|1091|1131|1200|1215|1215|1170|1215|1212.147|1214|1238|1225|1171|1150||1196|1187|1169|||1157|1224|1210|1217.579|1174|1147.5601|989|1104|1103.84|1090.6219|1090|1083|1085|1125|1084|1086.1899|1084.4041|1110|1091|1095|1112|1115|1102|1150|1180|1191|1198|1157|1144|1134.6429|1300|1925|1937|1945.031|2076|1981|1982.463|1986|1967|1971|1956|1971.865|2032|2040.645|2049.0029|2098|2074|2040|2056|2026|2012|1944|1868|1900|1945|1952|1916|1871|1990.505|1963|1981|1966|2006|2060|2178|2119.5049|1942.66|1845|1817|1800|1825|1807|1800|1799|1800|1800|1813.8|1830|1880|1850|1854|1875|1884|1903||1905|1904|1914|1938|1920|1960|1998|2096|2110|2204|2504|2950|2930|2900.8|2942|2824|2907.6201|2898|2822.78|2802|2798|2704|2688|2700|2682|2674|2698|2548|2516|2550|2606|2568|2674|2544|2668|2680|2656|2724|2706.1531|2736|2740|2718|2648|2692|2712|2716|2696|2812|2712|2680|2722|2728|2784.1001|2802|2888|2816|2800|2860|2892|2960|3158|3158|3174|3132||3108|3086|3059.7881|3284.092
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|32.5|32.44|30.38|31.36|34.44|33.58|36.08|37.96|39.9|41.48|49.4|51.35|52.9|56|58.8|60.4|59.75|||58.95|58.6|61.4|63.45|62.8|66|68.7|69.5|68.05|67.9|69.1|66.35|67.25|65.3|66.4|66|65.4|65.55|63.35|63.3|61.65|60|59.05|59.05|60|60.55|61.8|62.4|63|63|66.15|68.2|69|68.85|63.2|62|62.85|61.65|61|71.35|74.7|71.9|70.9|70.7|74.4|77.1|77|74.65|75.45|76.5|78.65|79.75|77.9|76.9|75.8|75.65|71.4|72.5|74.55|76|78|76.8|74.45|75|77.25|81.15|83.4|84.4|87.75|90||93.45|96.65|98.05||98.4|98.3|97.05|95.05||90.95|88.6|91|92.7|93.7|94.25|92.55|89.95|90.4|89.5|89.8|90.95|88.45|87.15|89.95|91|91.65|90.5|90.7|93.45|88.45|89.55|90.85|92.95|94.25|94.15|95.35|98.9|96|96.1|93.85|94.8|93.3|94.6|94.25|88.9|82.25|83|85.5|85.25|84.5|81.6|86.9|92.3|93|93.7|94.25|93.65|94.3|94.55|92.5|93.35|89.95|88.8|92.4|93.2|94.5|94|95.5|101.5|102.1|102.8|102.9|97.8|96.9|100.7|100.3|100.1|101.3|101.5|100.7|103.5|101|105|104.8|104.8|104|105.4|111|109.6|107|100|97.65|95.8|88.9|82.05|81.9|80.4|81.4|82.6|85|87.05|82.55|85.6|87.7|83.75|84.5|86.45|82.95|84.8|86.4|87.4|85.8|86.3|86.4|86.8|85.5|84.5|79.8|79.5|81.2|83.7|70|71.4|73|73.5|72.4|71.7|73.1|73.6|75|78.3|74.4|73.6|77.3|75.2|71.7|71.5|71.6||71.3|72.9|76.5|76.2|75|75.6|78.3|79.4|82|81.9|81.2|82.6|79.7|79.1|79.8|80.6|82.5|84|84.9|84.1|87.49|88.43|85.75
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|228|234.5|237|245.025|246.5|245.5|253.875||255|255|257|254.5|256.5|253.0155|254.5|258.5|260|||258.5|261.5|258.5|256.5|264|256|261|263.5|260|261|258.5|258.4841|259|257.5|254.5|252|252.5|253.5|248|246.5|246.5|241.898|241|246|240|232|224.705|220.5|230.5|240.04|241.5|240|242.6528|241|237.5|234.5|242|242|244.5|248|247.7|249.5|248|258.5|251.05|257|255|260.3167|264.34|267|275|267.5|269.5|270|269|268.5|271.5|262|277.4|282.085|280.5|279.5|270|267.5|265|269.5|262.5|260.5|262.5|274|271|270|270||267|267.5|266.5|||260.5|256.5|254.5|250.5|262|255.835|259.6038|257|258.5|263.5|264|259.5|257.5|254|252|252|250.5|250.5|247|248.4655|247.5|253.5|253.5|247.5|248.5|245.775|249|241|240.136|249.5|242.3112|244.0819|249|245.5|243.0245|247|244|242.5|243|242.85|243.5|241|242|238|240|233.5|235.5|235.5|239.5|239.025|239|236.5|236.5|237|231.78|234.1812|231.5|229|230|229.6|228|232.5|239.5|249|245|252|255|252.5|254.5|255|250|252|250.5|251.3635|250|248.1112|246.975|249.265|250|249|242|241.5|240|243.5||241|244.5|239|236|237.72|242.5|241.05|248|241.5|241|242.55|244.025|239.5|238|236.5|237|236.5|236.5|237.9|238.5|237|235|231|233.521|237.5|235|237|228|229.5|229|233|227.5|234.5|231|229|225.5|229|224.5|226|225.5|223.873|223|219.4849|219.5|220.5|218.5|215.5|215|215|211.5|214.5|211|212.5|216|215|212.5|214.5|215.5|221.5|221.5|226.5|229|230|231.475||227|242|244.5|240.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|87|85.9|85.6|88.3|88.8|87.87|92||91.25|91.5501|91|91.236|91.9|92.1|92|91.5|91.5|||90.3|89.4|93|91.8|91.55|90.4|90.6|90.22|91.4|91.9|92.276|92.6|92|91.7|91|89.4|89.9|89.9|89.1|89.7|89.9|88.8|89|88.8|87.5|86.6|85.8979|85.0242|85.3|87.1|89.3|88.6|89.3|88.7|89.05|88.4|89.9|88.5|90.8|92|91.9|91.1|90.4|93|93|93|92|91.8645|91.7|93.6|94.1526|93.404|88.128|88.6|88.8|90|90|88|89.5|89.3|88.5|88.5|88.6|89|86.8|87.1|86|87.44|86.5|86.2|86.2151|85.4|86.7||86.2|86|85.3|||83.5|83|83.3|82.8192|84|84.3|84|83.8|84.5|84.5|84.7|84.8|84.2|82.9|82|81.5|82|81.9184|82.2|82.5|83.1665|84.3|83.2|82.8|83.5|83.9|84.5|84.9|85|85.3|85|88|89.6|89|89|88.9|90.3|87.32|88|88.5|88.7|88.1|88.6|87.6|88|87.1|87|89|88.9|89|88.9|89.4|90.75|89.5|89|89.3|88.4|87.7|88.5|89|89|90.1|90.3|92.4|94|92.1|93.3|93.1|92.7|94.4|94|93.5|93.8|95.6|95.6|95.8|97.5|97.3|97.5|98|97.9|96.9|97|97.9||97.7138|97.2|97.6|96.5|98.691|99.8|99.239|100|100.4|102|103|102.6|100.2|99.4|99.6|99.9|100.4|98|98.2|98.6|97|97|96.644|96.4|96|95.8|96|94|92.6|92.9|92.6|91|91.8478|93.4|93.6|91.6|91|92.5|93.5|91.9|87.5|86.5|86.2|86.9|87.3|87.5|86.9|87.3|87.6|88.5|86.9|85.9|87|86.7|86.8|86.8|88|87|89|89|88.9|89.9|90|88.5||88.4|88.8993|88|90
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|369.4|367|380.4|377.8|375.4|366.4|366.1||358.2|344|342.8|341.4|345.6|352.8|375.2|379.4|383||||369|369.2|373.4|372|374.4|374.6|385.6|386.3|377.8|374|378|383|403.4|373.4|361|356|357.8|354.8|351.8|338|325|317.8|330.4|333.4|328.2|342|357.8|358.6|321.4|292.4|288|268|264.2|269.2|268.8|271|272|266.6|278|273|275.8|265|263.3|267.1|262.4|260|268.8|268.2|265.4|270.4|273.6|266.8|262.2|266.6|277.4|265.6|253.2|249.4|260.4|264.4|265.4|266|271.7|269.6|277.4|279|272|270|273.4|275.19|273.8|272.28|||256.4|256||||255.8|246.4|245|235.2|242|237.6|238.4|239.8|239.2|239.2|241.4|239.6|239.2|233.6|233.2|232|242.8|244|256|251.5|261.4|262.8|261.4|262|270.2|271.6|271|272.2|271|264.6|267.3|281|236.6|243.4|237.8|235.6|237.6|235.4|231.6|236.6|239|248.6|250|249.8|247.1|250.2|250.2|255|256.4|257.2|256|250.7|253.2|254.8|256.2|243.6|254.6|256.2|252.4|246.6|249.4|248.6|251.4|248.2|238|233|229.4|220|220|230.3|238.1|238.7|238.1|235.3|234.1|233.2|234.3|239.6|235.3|241.6|231.7|233|237||230.9|226.9|225.4|224.2|217|204.8|228|237.8|233.8|239.1|247.3|247.5|244.8|235.3|239.5|239.5|235.1|237.8|239.5|242.5|242.7|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|254|253|251.7|248.6|250.2|261|269.2|265.4|262.5|264|267.5|262.2|273.6|268.4|267.1|267.5|258.7|253.8|254.6|266.7|270.3|285.6|289.01|278.1|276.8|281.8|281|288.8|292.8|278.3|278.1|268.8||264.6|253.8|248.2|256.6
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1386|1390|1343.516|1340|1370|1366|1368||1290|1258|1270|1302|1290|1294|1302|1362.625|1385.2|||1432.1599|1434|1416|1374|1360|1354|1352.28|1358|1322|1294|1295.2|1306|1274|1252|1243.212|1234|1232|1256|1250|1280|1250|1232|1154|1208|1189.9406|1201.475|1190|1200|1196|1274|1332|1304|1324|1292|1278|1246|1272.8|1236|1348|1342|1350|1404|1382|1360|1358|1400|1407.4|1350|1386.4771|1414.28|1424|1464|1472.3199|1390|1338|1360|1368|1366|1447.6001|1510|1504|1540|1418|1400|1390|1396|1652|1832|1756|1792|1810|1822|1850||1800|1952|1952|||1918|1868|1870|1838|1850|1848|1834|1772|1816|1850|1868|1872|1854|1828|1828|1824|1820|1803.856|1794|1802|1772|1738.4|1764|1780|1967.96|2530|2500|2525.125|2615|2615|2550|2540|2475|2445|2435|2500|2430|2420|2459|2510|2540|2580|2505|2520|2630|2685|2702.0176|2691.8301|2670|2570|2544.55|2610|2602.02|2515|2545|2510|2480|2460|2475|2520|2465|2490|2448|2410|2545|2565.2451|2605|2595|2562|2635|2735|2715|2732.375|2775|2850|2800|2720|2727.2529|2840|2850|2865|2900|2840|2850||2808.6875|2789.7749|2850|2845|2789.3499|2745|2710|2695|2629.8301|2675|2640|2615|2625|2643.2622|2660|2635|2695|2625|2690|2720|2670.1125|2665|2655|2663.9749|2590.74|2560|2520|2310|2328.1626|2335|2175|2220|2290|2315|2290|2307.55|2350|2395|2365|2385|2360|2330|2405|2430|2440|2405|2410|2330|2290|2370|2400|2436.1602|2470|2500|2419.8125|2635|2715|2645|2700|2785|2705|2550|2520|2600||2605|2625|2585|2755
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|132|132|134.6|136|135|135.6|136.6|138.6|139|139|139.2|138.2|140.8|142|141|143|141||||140.8|141.2|142|142.2|142.2|139.8|139.6|140|142|141.4|141|144.8|146|145.8|146|148|149|145|144|144|140.8|141|140.2|138.8|138.4|137.2|134.8|133.6|137.2|137|136.6|139.8|141.8|140.8|140.2|144|143.8|145.8|145|146.4|147.6|149|152|152.2|153.4|152.6|154.4|153.6|153.6|152.4|150|148.8|150|150.4|150.8|150.6|147.2|147.6|150.4|150.6|152|154|154.6|153.4|153.6|152.8|151|151.4|149.4|148.2|148.2|148|146.2||146.2|146|144|141.2||142.4|139.4|140|140.8|141|142.6|140.6|139|143.4|143.6|142|144|144.4|145.2|145|146|146.4|145.8|141.8|139.6|144|144.6|142.6|141.8|139.6|141.4|140.6|140.6|141|141.4|141.2|142|140.4|142.2|140.6|138.4|138|140.4|141|140.4|141.6|139.4|139|140.4|140.6|139.8|140|139.8|140.8|137.4|138|137|137|136|137|137|136|138|138.8|135.4|131.6|131.8|131|131.2|129.6|128.2|125.8|124.4|125.6|127|123.6|124.6|125|126.4|127|125.2|125.8|125|126|125.4|125.2|125.2|126.8|127.2|128.6|127.2|126.4|126.8|126.4|125.6|126.8|126.6|127|128|129|130.4|125|123.8|120.2|121.2|120.8|120.8|120.6|122.8|122.8|122|121.8|119.6|119.4|121.4|122.4|122.6|123|123.4|124.8|124|125|124|123.8|123.4|123.4|122.8|123.2|122.2|124|120.4|120.6|123|125|125|127|127|124.8|121.6|122.8|123|120.6|121|120.2|118.4|118.8|119|119|118.6|117.2|116.6|117.4|117.4|116|116|115|114|114.4
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.452|1.44|1.472|1.46|1.49|1.461|1.472||1.496|1.502|1.486|1.51|1.512|1.51|1.492|1.498|1.51|||1.498|1.48|1.494|1.504|1.502|1.498|1.484|1.486|1.49|1.488|1.494|1.542|1.546|1.544|1.536|1.428|1.478|1.476|1.428|1.437|1.436|1.39|1.395|1.418|1.39|1.381|1.394|1.374|1.38|1.43|1.45|1.478|1.476|1.484|1.476|1.475|1.52|1.496|1.52|1.542|1.56|1.566|1.558|1.56|1.594|1.618|1.626|1.626|1.622|1.648|1.664|1.674|1.68|1.68|1.669|1.678|1.686|1.672|1.701|1.71|1.706|1.702|1.698|1.758|1.734|1.73|1.71|1.713|1.688|1.682|1.684|1.682|1.718||1.667|1.678|1.675|||1.665|1.674|1.666|1.61|1.614|1.62|1.622|1.604|1.587|1.594|1.604|1.606|1.61|1.624|1.58|1.568|1.574|1.558|1.536|1.554|1.515|1.58|1.58|1.574|1.59|1.596|1.602|1.606|1.621|1.628|1.614|1.634|1.648|1.646|1.642|1.633|1.622|1.602|1.595|1.614|1.635|1.636|1.62|1.614|1.629|1.646|1.612|1.606|1.598|1.562|1.555|1.554|1.534|1.53|1.534|1.551|1.556|1.509|1.506|1.542|1.492|1.494|1.516|1.508|1.564|1.572|1.578|1.562|1.547|1.547|1.556|1.538|1.53|1.53|1.538|1.53|1.536|1.543|1.57|1.587|1.592|1.534|1.534|1.556||1.55|1.551|1.547|1.568|1.592|1.582|1.58|1.594|1.598|1.584|1.598|1.594|1.582|1.586|1.6|1.618|1.584|1.568|1.548|1.56|1.568|1.56|1.56|1.578|1.581|1.582|1.591|1.586|1.552|1.608|1.56|1.56|1.574|1.61|1.628|1.6|1.57|1.556|1.552|1.549|1.53|1.526|1.532|1.536|1.545|1.536|1.558|1.536|1.542|1.536|1.53|1.536|1.572|1.581|1.593|1.6|1.626|1.62|1.618|1.631|1.62|1.622|1.626|1.614||1.588|1.588|1.59|1.583
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|100|101.15|101.8|104.65|104.6|104.8|107||105.8|108.6|109.8|108.4|114.6|115.4|115.7|113.4|116.6||||113.6|114|113.8|116|120.4|120.2|121.8|121.8|122.4|122.6|120.6|124.4|124.8|123|124.4|126.6||119.4|117.2|118|115.8|114.6|115.2|114.6|112.6|107.2|106.8|103.2|105.8|109.2||114.6|112|112.2|111|112.4|108.8|108.8||112.2|113.4|113.6|114.2|116.6|117.8|118|121.2|122.4|124|128.2|124.4||||118.8|121|120.6|117.8|119|120.8|120.2|119|121.6|120|115.2|113.4|114.8|116.8|112.8|110.8|113.8|108.8|||108.4|106.9||||104.8|103.1|100.6|98.6|100.4|101.2|98.9|100.2|104.6|103.8|100.8|101.6|102.6|99.6|102.75|102.2|102.3|102.4|104.6|104|107.4|106|106|105.6|103.4|94.9|95.5|95.6|96.3|96.7|97.8|97.4|97.7|96.6|96.2|95.2|94.9|97.1|99.6|99.4|99.7|96.2|93.9|94.8|92.7|91.45|89.8|89.05|89.15|87.85|88.6|88.1|86.8|87.1|88.5|89.45|88|88.6|88.7|89.2|89.05|89.75|89.35|88.4|88.7|91.3|89.45|90|87|90.7|91|91.6|93.45|93.55||93.3|94.1|95.25|96|95.8|95.9|96|98.2||95.65|93.25|92.1|91.9|93.4|92|90.1|91.7|91.8|91.5|92.3|92.2|92.8|92.95|93.25|91.1|91.4|93.5|91.9|91.4|91.05|92.7|93.2|93.4|94.6|93.7|92.5|92.9|91.15|93|93.8|93.2|96.5|97.1|95.7|95.9|87.3|88.6|88.3|88|85.6|84.5|82.1|84.1||86.6|85.9|87.8|87.4|87.9|89|88.3|88.2|88.4|87.9|86.9|88.9|89.05|88.2|90|92|90.8|90.9|89.9||90|87.4|87.3|88.7
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|514|513|513|513|513|512|513|513|513||514|512.6999|513|||514.5|512|511|518|511|511|511|511|511|485.75|488|490.5|484|489.5|485|484.7|486|486.5|486|484.5|482.64|486.5|486.5|484.02|485|487.5|494.5|488|485|485.25|488.5|484|484.5|483.5|484.5|485.5|481.66|481.7|482|488|497|491|492.98|493.73|493.0003|494|494.5|495|491|488.88|489|489.4|488.2|489.08|489.5|490.5|489|486|486|487|489|488|490.8199|489|488.5|488.5|488.5|488.5|491|498.5|498.5|487.5|486|486.5|487|486.5|489.5|491.26|491.5|490.5|491|491.5|492.5|492.5||490.9399|492.5|490|490|490.5|492|490|491.5|489|488|487|486.5|485.4399|484.5|486.5|479|482.02|483|484.5|490|486|495|495.5|497|498.5|502|504|498.5|503|518|360|366.5|370|368.5|365.75|374.5|370.5|374.5|371.5|375|372.6063|372|368.08|369|366|365.5|367.63|375|373.5|373.5|373|389.9|397|394.5|388|385.8163|386.1|390.34|395.5|387.5|386|395|394.5|393.5||384.5|378.8163|380|384.5
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|25.55|25.2|25.4|25.2|26.55|28.2|28.7||29.4|29.65|29.3|29.15|28.4|28.45|28.6|28.6|28.65|||28.6|28.45|28.5|28.6|28.5|28.4|28.05|28.25|28|27.85|27.5|27.7|28|26.85|26.4|26.25|27.3|27.55|27.35|27.4|27.65|27.3|26.55|26.85||26.05|25.6|25.3||25.45|26.15|25.95|26.5|26.5|26.65||26.05|25.7|26.4|26.7|27.5|27.2|26.4|25.9|||26.2|25.95|25.85|26.25|27.15|||27.4|26.85||27.3|26.85|27|27.45|28.25|28.1|28|28.25|28.1|28.05|28.1|27.85|28.1|28.5|29|29.35|28.85||28.15|28.3|28.25|||27.95|27.8|27.65|27.6|27.8|28.35|28.35|28.1|28.9|28.4|27.9|27.9|28.05|27.95|27.3|26.95|26.8|27.35|27.6|27.65|27.7|28.3|27.85|27.45|27.75|27.15|27.19|27.7|27.1|26.7|26.75|26.7|26.95|27|26.15|25.95|25.85|24.8|25.3|25.4|26.25|26.25|26.1|25.75|25.7|25.55|25.65|25.6|25.45|24.9|24.85|24.55|24.45|24.45|23.95|23.85|23.95|23.8|23.8|23.9|23.85|24|24.1|24.45|24.95|25.05|25.25|25.15|25.1|24.45|24.95|24.89|25.03|25.15|24.99|24.9|24.7|24.7|25.27|25.49|25.55|25.35|25.1|23.8||25.5|23.8|25|25.05|25.25|25.45|25.45|25.5|25.65|26.35|25.9|26.1|25.95|26.5|26.45|25.5|25.64|25.65|25.6|24.95|24.8|24.85|24.95|24.7|24.7|24.7|24.9|24.55|24.25|24.3|24.6|24.35|24.36|25.15|25.35|24.7|24.25|24|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.05|24.1|24.3|24.45|24.4|24.7|24.9|24.5|24.25|23.8|23.8|23.8|23.8|23.8||22.91|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|89|89.3|88.9|89.9|93.5943|94|90.9||89|89.28|87.1|87.9|90.9|94.1|96|96.7|91|||91.05|87.8|88|87|86.6|86.3|87|89|88.57|86.9|85.5|92.4|91|93.9|94|90.9|88.5077|89.9|91.6|90.705|92.8242|93|83.9|84|86|79.8516|80.4|71.6|63.9|69.8|118|152.8|154|151|147.6|147.8|152.8|153.6|153.4|154|154.67|148.6|144.5428|144|144.2|146.6075|145.2|146|149.8|147.8|152.12|154|160|147|142.8|172.6909|178.4|184.6|184.8|185|186.35|184.6|181.6|174.6321|174|178|174.6|174.6|171.8|173.272|180|183.8|203||200|196.2448|199.2|||196.268|193.4|189.2|187.1104|189.8|185.92|184.8|188|187.8|195|190.9291|191.4|193.6|194|197|196.8|192.4|196.2605|196.6|186|176.8|175.882|183.8|195|197.2|200|197.0425|208.5|252|250|250.5|249.5|252|250|252.5|250.5|250.5|249|249|244.5|245|248|250.5|251|253|251.298|250|252.5|252.65|252.5|259|257|250.5|237|230|234|234.5|248.5013|247.0775|243.5662|241.5|246.5|249|254.5|264.5|270|268|262|260.5|266|269.62|266.5|273.5|274|277.5|279|277.5|279.5|279|285|290|295|292.5|287.5||283.5|281.5|283|283.4213|283.8|271.5|272|272|265|264.5|260|258.5|262.7325|261.5|264.5|259.715|259.5|256.5|252.2638|250|249|248.5|247.5|249.5|255|259|255|252|247|237|234.5|238|234.625|234|234|241|244|243.5|235.5|236|232|232|232|230|229|229.5|230|225|220|221|224|222|225.5|229.5|227|227|225.5|226.5|227.5|227.12|228.5|224.5|225|227||227.5|224|223|216.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|336.5|336|333|356|364.5|349|344.5||352.5|341|350|350|345|363|368.5|366.75|373||||375.25|375.25|374.5|373.5|361.5|366.25|370.5|363|369|358|349|346.25|345.5|341.5|339.25|341.5|342.5|344|332|335.75|337.75|335.75|338.75|360|338.75|338.5|323|323|308.75|320.5|331.5|354.5|348.5|348|324|331.5|326.75|321|315.75||328.75|320.5|323.5|339.25|335.75|335.25|341|340|326.25|329.5|322.5|314.5|314|313.5|317.5|316.5|312|318|321.5|334.5|341.5|351|353|338.25|352.5|355.75|354|351|360|359.25|364.5|363|||356|358.25||||354.5|327.25|322.5|304.5|301.5|303|295.25|305|315.5|315.75|314|308.25|308|292|293|295|301|290|288.75|291|299.5|297.75|297.5|302.5|303.5|306.25|310|310|319|317.5|317|314.5|324.5|326.5|316|321|323|319|330.5|341.5|336.5|329.5|336|341.5|340|339.5|334.5|334.5|325|324.5|327.25|312|302|300.5|307.25|301|301|301|305.75|307.5|311|308.5|307.75|308.25|308.25|300.5|297.25|298.25|302.5|308.5|311.5|320.5|332|341.5|336.5|342.5|344|335|328.75|333.5|330.5||328||312|316.5|312|297.5|297.75|298.75||297|295.75|295.5|299.5|300|302|292.5|283.5|285.25|284|286|289.5|282.5|280|279|282|280|278.5|283.5|282|281.5|276|271.5|274.5|272.5|266||255|255.25|256|254.5|255.25|250.5|250|252|250|249|242.5|244|245.25|248|244|243.5|251.5|250.5|251|245|250.5|244.5|255|255.5|247.25|250|248.75|254.5|254.5|249.5||236.5|225.25|226.75|226
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.91|1.9|1.98|1.95|1.99|1.98|1.95||1.99|1.95|1.91|1.94|1.98|2.03|2.06|2.04|2.05|||2.02|2|1.99|1.95|1.97|1.96|1.92|1.96|1.99|2|2.04|2.03|2.06|2.04|1.99|1.98|1.99|2.02|2.02|1.98|2.04|2.03|1.96|2.03|2.03|1.95|1.95|1.96|1.93|2|2.07|2.09|2.21|2.23|2.18|2.13|2.18|2.22|2.21|2.23|2.25|2.31|2.29|2.24|2.27|2.34|2.29|2.27|2.25|2.25|2.27|2.26|2.24|2.23|2.22|2.27|2.25|2.22|2.22|2.3|2.37|2.41|2.4|2.47|2.46|2.43|2.42|2.41|2.4|2.35|2.36|2.39|2.4|||2.31|2.3||||2.3|2.26|2.25|2.16|2.19|2.19|2.17|2.2|2.2|2.21|2.2|2.22|2.25|2.23|2.27|2.28|2.3|2.23|2.3|2.35|2.38|2.38|2.38|2.39|2.41|2.44|2.46|2.49|2.53|2.51|2.51|2.51|2.55|2.65|2.57|2.64|2.56|2.56|2.51|2.49|2.45|2.51|2.54|2.53|2.63|2.62|2.57|2.6|2.56|2.58|2.59|2.55|2.58|2.6|2.56|2.53|2.53|2.54|2.58|2.57|2.58|2.6|2.68|2.68|2.62|2.62|2.6|2.59|2.61|2.65|2.66|2.68|2.7|2.67|2.71|2.72|2.78|2.78|2.81|2.82|2.83|2.78|2.78||2.76|2.75|2.77|2.76|2.75|2.74|2.76|2.79|2.73|2.75|2.77|2.76|2.73|2.7|2.72|2.72|2.74|2.77|2.84|2.88|2.88|2.88|2.86|2.84|2.84|2.79|2.82|2.79|2.73|2.86|2.83|2.96|2.98|3.02|3.02|3.07|2.95|2.98|2.96|2.94|2.94|3|2.77|2.73|2.65|2.67|2.61|2.6|2.59|2.59|2.71|2.69|2.68|2.75|2.77|2.71|2.69|2.67|2.67|2.66|2.63|2.65|2.56|2.57||2.59|2.61|2.57|2.57
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|36.95|37.11|38.42|39.02|40.12|40.07|39.45||38.91|39.22|41.33|42.89|42.35|43.13|44.01|43.9|43.77|||43.11|41.86|40.51|41.24|42.33|42.61|43.35|43.46|43|43.66|43.45|43.45|42.4|41.29|41.13|40.67||42.21|41.88|42.39|42.79|42.55|40.95|41.69|41.69|39.83|39.57|37.71|37.76|38.02|40.65|40.85|41.95|42.35|42.92|41.76|44.4|43.92|44.82|45.77|47.25|48.54|48.88|47.32|48.43|49.91|46.95|45.6|43.83|43.98|44.76|43.68|40.07|39.23|38.71|39.66|39.24|36.68|37.74|38.88|38.92|37.57|37.39|38.09|38|38.69|37.7|37.45|37.8|38.72||38.65|39.06|||36.33|36.14||||35.63|34.85|34.46|33.95|33.85|34.08|34.02|34.05|36.15|36.63|36.76|37.06|36.97|36.18|36.07|35.66|36.45|35.61|36.22|36.46|38.99|38.34|39.17|39.17|38.92|40.05|41.36|42.48|42.55|43.28|42.97|46.38|46.55|46.16|45.89|43.48|43.44|43.6|43|42.38|40.14|38.15|38.33|37.98|39.53|39.75|40.54|39.95|40.76|43.93|39.34|38.59|37.96|37.71|36.99|35.64|35.42|36.09|37.22|36.39|37.58|37.66|37.71|37.59|36.2|35.64|34.66|33.82|33.5|33.99|34.13|35.24|35|35.38|35.2|34.97|35.45|34.8|33.05|34.07|34.32|34.6|34.35||34.04|33.92|33.75|33.25|33.03|32.27|32.39|33.37|33.02|33.37|34.22|34.25|34.65|34.55|34.44|34.98|34.9|34.49|34.78|35.7|35.55|35.84|35.55|35.6|35.21|34.68|34.43|34.45|35.55|35.35|36.66|35.49|36.43|36.3|36.64|36.74|36.89|37.09|36.81|36.02|35.5|35.73|33.9|34.44|33.9||34.62|34.7|35.1|34.78|36.05|36.78|37.15|39.76|39.4|38.57|38.25|39.16|37.39|37.22|37.67|37.23|37.69|37.43||36.5|36.19|35.75|36.66
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1002|990.18|1042|1076|1126|1092|1198||1206|1250|1244|1280|1294|1328|1316|1330|1372|||1371.416|1396|1416|1430|1452|1478|1440|1426|1386|1376|1360|1378.8999|1335|1280.735|1255|1290|1290|1295|1290|1278.48|1303.78|1200|1135|1145.99|1140|1150|1190|1150|1188.775|1215|1225|1260|1220|1180|1090|1082.179|1140|1110|1090|1090|1135|1145|1144.05|1190|1220|1200|1155|1106.58|1130|1105|1170|1150|1165|1140|1140|1155|1160|1180|1170|1180|1230|1205|1290|1295|1300|1320|1320|1325|1325|1341|1398.95|1507.25|1570||1510|1515|1500|||1480|1480|1475|1450|1440|1445|1430|1445|1430|1520|1560|1520|1495|1440|1375|1380|1361.25|1380|1335|1355|1335|1390|1395|1435.1|1450|1435|1470|1470|1505|1565.9999|1585|1580|1545|1490|1507.0005|1490|1495|1480|1425|1458.0092|1525|1499.9999|1520|1515|1500|1500|1487.6|1565|1534.625|1486.25|1375|1380|1390|1380|1375|1360|1340|1365|1375|1330|1350|1330|1325|1398.9999|1464.2|1480|1480|1460|1455|1450|1415|1415|1395|1435|1490|1515|1545|1571|1570|1530|1505|1509.5999|1560|1460||1495|1360|1300|1300|1275|1280|1260|1296.7499|1245|1270|1280|1275|1260|1280|1295|1290|1300|1258.7811|1270|1270|1230|1200|1195|1180|1160|1160|1160|1159.0591|1196.7375|1230|1225|1175|1195|1180.7|1200|1200|1200|1200|1195|1195|1200|1210|1245|1280|1270|1260|1265|1244.9999|1295|1295|1301.9301|1310|1305|1330|1310|1310|1330|1205|1215|1264|1250|1250|1250|1240||1235|1225|1230|1240
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|152.8|150.8|157|160.8|176.8|190|188|190.2|181|183.8|181.4|188.2|197|204.5|197|204|206|||199.8|197|202|186.6|183.6|188.4|188.2|188.2|177.4|175.8|172|160|160.6|151.8|150.9|156.7|157|150.8|151|154|156.5|151|148.6|158.3|160.6|144.7|139.6|135.4|133.6|130|137.8|138.3|140.8|140.3|122.6|122.4|122.4|122.7|123.2|132.2|129.5|141.3|139.3|124.6|124.9|130|127.5|124.2|125.9|127.5|127.7|130|125.7|123.3|120|120.1|126.2|115.5|118.9|127.1|127.5|130.5|127.7|132.3|136.2|139.4|144.8|147.5|151.6|170||166.9|167|168.7||163.8|163.9|168|168.9||167.1|166.6|162.5|160.3|161.9|164.6|163.2|162|168.5|161.5|163.3|164.4|162|156.4|158.7|160.4|162|158.5|160.5|162.1|166.7|162.6|167.1|172.2|178.3|181|178.7|177.6|176.1|174.6|170.3|168.2|170.7|170.2|171.5|173.3|172.5|161.4|165.8|157.8|167.1|165.9|168.4|168.6|169.4|170.3|168.2|185.1|185|182.8|178.9|177.6|173.1|166|169|168.9|167.8|171|177|179|174.3|172.3|174.8|176.9|180|181.2|179.6|177.9|180.3|182.8|183|186.2|185.4|188|191.4|191.9|194.8|198.3|186.7|185|185.6|181|181.4|171.5|178.8|178.2|179.4|179|178.2|178.9|184.5|182.5|177.6|179|177.2|178.1|177|174.3|175.2|176.9|179.7|174.9|174.5|180.6|182.4|187|186.5|186.4|193.5|200.8|194.6|191.6|190.7|190.5|192.9|192|192.4|195.7|194.5|201.4|200.2|199.5|192|194|196.7|189.6|190.5|195.1|197||205.4|202.6|206|206|209.8|203.4|203.6|209|205.6|202.6|200.6|197.4|198.9|205.8|208.8|214|211.6|209.2|210|207.6|204.2|203.2|202
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|125.5|111.1|113.3|114|117.3|116.8|115.4||115.2|113.7|112.5|116.4|117.2|120.8|121.55|118.1|118.3|||115.4|115.5|112.3|111.5|109|110.4|110.4|111.7|110.7|110|113.3|114.1|115|110.2|110.3|112.3|115.2|116|118.4|117.7|118.3|117.3|114.2|116.8|114.9|112.2|112.1|107.7|107.5|108.7|114.3|112.8|117.3|117.2|117|112.6|116.2|116.6|116.1|121.1|124.2|125|126.8|129.5|139|144.7|142.6|140.6|140.8|140.5|141.7|143.9|140.6|137.1|135.6|134.8|137|136.8|136.9|140.6|144.6|145.9|146.9|152.5|155.8|155.25|149.8|149.5|154.8|158.9||159|158.1|||157.65|153.5||||150.9|151.6|150.2|154.5|157.9|160|158.8|158.7|163.8|164|165|164.3|161|159|158.2|158.9|160.3|157|156.8|155.8|160.8|160.8|154.4|154.7|154|150.6|153.3||151.4|149.3|147.5|145.4|145|146.9|146.4|148.6|153.7|159|178.9|182.2|166.6|162.9|162.4|160.5|161|156.7|154.3|156.7|157|154.5|152.8|151|151.5|150.1|151.3|152.3|150.9|153.3|153.6|157.7|158|158|163.3|161.9|167.6|170.3|164.7|160.5|164.4|165.4|161|161||165.7|163|163.7|163.1|161.2|163.3|161.3|160.9|160.8|162.2||166.8|171|175|179|180|169.9|147.6|147.5|146|143.4|143.2|142.4|142.3|142.5|142.9|140.8|141.8|143.2|141|140.5|139.9|142.9|144.3|145.6|148|151.2|150.6|148.3|142.5|145.3|147.9|149.9|149.6|148.4|146.1|145.1|147.9|148.1|151|148|143|143|142|142.3|139.4||138.8|140.3|139.6|140.8|142.5|144.2|144.2|145.5|147.6|148.2|148.7|151.4|154.4|154|154.8|152.8|155.8|156.7||156|156|154.8|159.5
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|1.211|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.21|1.227|1.262|1.281|1.253|1.222|1.217|1.239|1.247|1.248|1.245|1.25|1.28|1.304|||1.25|1.259||||1.26|1.246|1.234|1.209|||1.209||||2.38|2.408|2.444|2.414|2.406|2.43|2.428|2.43|2.508|2.512|2.594|2.586|2.58|2.558|2.62|2.622|2.692|2.724|2.748|2.722|2.736|2.664|2.474|2.476|2.484|2.466|2.468|2.49|2.51|2.448|2.484|2.472|2.516|2.55|2.572|2.562|2.522|2.51|2.508|2.488|2.49|2.468|2.492|2.522|2.552|2.524|2.492|2.502|2.516|2.498|2.536|2.544|2.556|2.544|2.566|2.59|2.522|2.488||2.528|2.58|2.626|2.562|2.554|2.602|2.568|2.606|2.618|2.626|2.652|2.714|2.726|2.68||2.68|2.698|2.686|2.666|2.67|2.674|2.728|2.734|2.72|2.732|2.708|2.696|2.664|2.66|2.68|2.65|2.624|2.604|2.578|2.614|2.616|2.684|2.72|2.688|2.716|2.774|2.846|2.824|2.74|2.85|3.192|3.242|3.25|3.23|3.206|3.176|3.198|3.208|3.208|3.174|3.168|3.066|3.07|3.056|3.096|3.106|2.972|2.928|2.936|2.92|2.89|2.94|2.902|2.918|2.968|2.944|2.963|2.998|3.016|2.988|2.982|2.97|2.98|2.996||3.006|2.98|2.978|2.89
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|65.36|64.1|63.72|64.92|66.08|66.04|64.62||62.88|64.42|57.94|58.42|57.88|59.42|59.26|58.86|58.2|||57.32|56.86|58.28|57.74|59.72|60.62|60.28|60.04|59.1|58.8|58|57.5|58.1|57.7|56.85|56.15|57.7|56.9|56.4|56.85|57.05|56.5|54.35|54.95|54.65|55.05|54|53.7|53.2|52.55|54.15|54.5|56.35|56.6|55.6|54.85|56.15|56.3|53.55|55.1|56.8|57.6|57.5|55.6|58.2|57.8|51.3|51|51.3|50.2|50.85|52|52.25|51.45|49.8|49.72|50.3|50.3|51.95|52.5|52.8|52.75|51.45|51.45|51.5|52.2|51.6|51.1|50.2|50.15||51.9|53.4|||54.5|53.3||||53.35|52.7|52.6|51.6|52|51.55|50.75|49.78|52.75|51.5|52.4|52.65|51.15|49.78|49.5|50.7|51.55|51.45|52.85|53.15|52.5|52.55|54.85|55.6|56.55|56.9|56.85|58.5|57.4|56.9|56.5|57.6|58|56.1|56.6|57|57.5|59|60.7|60.7|60.2|58|59.9|58.6|57.6|58.2|57.9|59.3|58.85|57.2|58.8|59.2|58.2|57.9|60.5|63|64.1|66|68|70.6|72.6|74|76.2|84|86.9|88.6|89.3|87.4|89.6|91.5|91.3|80.6|80.6||83.5|83.4|83.2||||83.9||81.9||82.1|81.93|81.5|80.6|79.1|79.4|78|79.5|78.2|77.7|77.6||72.4|71.6||70.1|70.2|70.9|69.5|70.2|69.7|||69.25|69.4|71.5|71.95|71.4|||71.25|71.3|73.3|73.3|74.8|76.6|75.95|71|71.25||71.8||70.35||69.3||70.6|70.4||70|||71.9|72.9|75.8|75|74.1|73.8|74.2|74.7|75.1|74.45||||74.8|75.4|74.6|75.65
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|1.745|1.849|1.95|2.005|2.0626|2.0806|2.24||2.3|2.6688|2.4|2.37|2.5|3.1|2.5|1.99|2.86|||2.776|3.3|3.2244|3.4322|3.4895|3.538|4.046|4.1245|4.317|4.085|4.68|5.5|5|3.1988|1.73|2.4933|2.124|2.3652|2.8|2.49|2.5823|2.5|3.035|4|3.15|3.77|4|4.386|3.377|2.1398|2.6748|5.95|8.4054|9.25|12.355|14.03|13.78|13.21|16.52|16.1299|16.52|16.46|16.52|15.2844|16|16.47|15.38|15.42|16.38|16.49|16.51|16.49|16.48|16.05|14.74|15.87|15.94|15.1|17.72|17.0876|17.96|15.78|18.93|17.05|17.73|20.38|19.07|18.5|20.68|18.84|18.838|19.3|19.37||19.7781|19.96|20.04|||20.674|20.72|21.2|20.84|21.416|22|21.832|20.22|20.26|22|21.52|21.591|21.78|22|22|21.295|21.2|21.28|21.5|21.708|20.92|21.2558|20.52|20.98|23.8|23.8|23.3|23.8|24.08|26|24.38|24.62|23.66|22.66|24.256|22.72|23.0278|22.58|24.48|23.8|24.32|25|25|24.957|25.5|25.28|25.2|25.542|25.12|25.22|24.54|24.284|24.14|23.264|21.8|22.068|21.34|20.64|21.82|20.82|20.64|21.98|20.88|21|22.28|21.2|21.34|22.48|21.82|21.76|21.8|20.38|20.68|20.48|20.28|20.95|20.62|20.68|21.4668|23|22.92|23.06|22.86|21.54||20.8|20.44|20.96|20.74|20.8|20.08|19.46|19.95|19.68|19.39|19.44|19.72|20.12|20.14|20.64|22.58|22.38|22|23.16|21.717|21.637|21.8|22|21.85|22.06|22.5|22.5|21.76|21.94|22.32|23.58|23.06|23.04|23.06|23.04|23.15|23.74|23.68|24|24.22|24.14|24.556|23.98|24.94|25.0414|24.98|25.32|25.58|25.68|25.68|29.35|25.7|26|26.24|26.38|26.1|25.84|25.84|25.78|26.01|25.76|26.52|26.1|26.2||25.44|26.48|26.5|25.64
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2530|2620|2330|2385|2440|2375|2395||2385|2365|2330|2370|2355|2360|2385|2365|2344|||2411|2420|2395|2480|2440|2490|2430|2205|2085|1968|1938|1932|1932|1866|1846|1838|1770|1750|1742|1742|1728|1682|1582|1512|1522|1530|1542|1566|1608|1668|1812|1997.88|1980|1518|1426|1396|1424|1452|1480.1|1452|1484.3169|1498|1485.853|1460|1496|1559.6|1560|1540|1600|1570|1612|1660|1650|1626|1562|1522|1534|1520|1568.5|1626|1626|1640|1708|1773.765|1808.4399|1910|2050|2070|2090|2100.5|2095|2075|2070||2050|2025|2020|||2020|2005|2015|1994|1992|2000|1980|1966|1990|2080|2100|2125|2265|2300|2090|2100|2104.8601|2125|2155|2157.55|2180|2200|2200|2175|2156.5|2155|2200|2190|2195|2195|2200|2185|2195|2205|2200|2185|2135|2145|2095|2150|2120|2130|2145|2125|2120|2115|2137.23|2140|2160|2155|2145|2165|2155|2140|2170|2245|2280|2280|2300|2310|2360|2390|2400|2400|2430|2457.8418|2475|2425|2455|2445|2410|2425|2455|2485|2523.25|2520|2490|2500|2505|2510|2500|2380|2370|2380||2370|2395|2430|2483.9751|2466.9375|2490|2466.425|2455|2405|2415|2460|2415|2399.6299|2389.4443|2380|2355|2340.8|2335|2330|2355|2340|2255|2255|2275|2227.5|2205|2141.3999|2070|1990|2041.5|2065|2040|2085|2160|2165|2200|2280|2260|2290|2299.3999|2310|2305|2310|2310|2335|2335|2297.8535|2275|2285|2260|2285|2215|2160|2180|2182.5|2135|2195|2165|2177|2240|2200|2175|2130|2200||2190|2185|2200|2250.2727
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|58|62|60|63|70|63.66|68.25||68|73|65|65.4|66|70|75|73|74.7807|||70.5|70|72|75|75|75|74.556|75|76.89|78|78|76.4999|80|81|75.7475|75|69|71|68|68|68|68|62|65|66|65.3|70|61.44|62|65|71.89|75|78.9|72|70|65|68|68|69|75|79.9|85|78|80|80|84|80|84|85|79|75|77.22|81|75|71.08|75|80|75|73.3|85|87|88.9|84|84|90|90|93|88|90|90|90|95|99||100|100|101|||105|100|100|98|93|100|105|106|108|108|114|110.2|115|120|120|132|138|140|141|140|140|145|143|135|140|140|144.22|155|148|147.374|145|145|155|140|136.9|126|130|130|137.49|135|125|125|123.6865|128.7|135|140|145|135|135|132|127.9|120|120|125|123.5|125|125|130|125|130|130|128|127|130|144|140|160|169.75|170|175|173|160|155|148|140|145|140|140|149.6|150|145|145|140|141||140|140|140|145|150|140.3|120.06|120|125.666|135|129|130|135|135|140|135|130|135|140|140|135|140|145|140|150|120|130|112|95|107|110|98|105|109|117|120|125|128|138.5|135|135|135|130|140|140|144|131.4999|145|135|135|141.6|140|152|160|162|155|165|165|132|145|155|170|165|165||165|168|150|140
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|345.5|340|337.5|355|371|371.5|377.5||376|373|370|379|378.5|398|394.5|388|388|||394.5|391|389|390|395.9895|393|395|412|410.5|414.5|420.5|417|421.5|414|412.0975|408.5|410.5|420|438.9361|412.5|405|402.8992|390|391.5|386|375.5|373|356.5|366.5|420.4463|421|419.5|446.5|446.5|456.1816|447|457|457|476|481|479|488|482|478|478.8365|485|482|477|487.5|490|491|493.5|488.5|495|422.5|416|411.1061|409.5|420|425.4229|423.5|438|427.5|442.5|441|440|445.5|447.257|435.79|460.3864|463.5|463.65|470||467|472|480.5|||464.5|466.57|470|462.5|460|482.2086|467|479|476.5|549|554.219|559|564|560|550|553|545|544.41|527|526|556.6656|557|558|567|569|578|578|579|581|583|578|569|570|578|582|599|600|589|578|593|603|596|597|586|585|584|592|585|590|588|593|591|582.193|572|595|594|571.1531|571|576|572|582|589.6454|590|600|610|608|607|596|586|585|588|583.6925|590|583.7|595.6|560|559|553|557|558|559|558|540|530||530|527|525|530|528|523|517|518|517|522|516.1961|519.77|520|524|524|507|504|508|505|506.8|501|503|495|493|490.5|484.6487|478|465|464.05|472.5|475|473|472.5|472|471.9014|479.5|475|470|460.5|465|465.5|468.5|473|470|471.5|462|470|468|459|458.5|466.7463|468|474.5|475|475|473|465|467.5|470|468|470|459.5|428.5|425||422|420|415|408
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|418.5|421|422.5|433.25|443|435.5|444.5||446|446|445|452.9846|443.5|439.52|454.7|446.5|431.5|||433.5|438.5|434|434.5|439.5|442.3|433|427|430|422.5|438.5|443.5|435|426|423.5|425|406.5|409.3|407|402.5|405.5|413|404.5|410|406.5|399.5|400|390|379.5|403|409.75|410.5|437.5|458.5|418|410|409.5|409.5|400.5|398|408.5|407|404.5|431.5|428|420|419|415.6397|420|434|432|436.65|450.5|458.08|439|442|441|438|426.5|441|444.25|438|442.5|452.5|444|452.5|472|452.5|451.5|451.386|447.5|454.75|460||460|453.5|472.5|||450|454.5|448|445.72|446|455|431.5|437|438.5|439.5|440|450.5|452|453|437|435|438|446|441|448.5|458|450.4395|462|456|462|443.5|458|480.5|466.5|448|475|460|497|492.9|473.5|491|479|450|481.5|464.5|469|474|472|463|474.5|460.5|461.5|457|473|483.5|483|461|457.5|483|466.5|470|464.5|465.5|488|502|448.5|465.5|459|474.5|471.2852|496.5|494.5|477|460.5|459|470|462.5|463.5|467.5|464|463|464|484.82|493|497|490|489.5|490|475||464.5|470.2|480|482|491.5|493.5|507|503|494.5|513|486|494.5|475|471.5|467|461|472.5|460|464.5|465|471|463.63|464|464|459.5|463.5|468.0288|476|429|470|476|453|452|450|458.5|444|444|461.5|447|441|444|455.5|448|468.895|452.81|464|459.5|460|480|452.5|476.5|458|485.5|458.5|460.5|444.5|455.9404|458.5|454|472|457.5|445|447|445||441.4925|440|440|432
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|34.24|33.12|32.6|33.2|39.36|39.1|39.56|39.28|39.56|39.18|38.52|40.46|39.84|40.44|40.82|39.64|40.1|||40.58|40.6|40.5|40.7|41.6|41.76|41.64|42.64|42.64|42.04|42.26|42.16|42.2|40.34|39.52|39.7|40.5|40.9|41.5|41.26|41.98|41.42|39|39.46|38.32|38.62|38.7|38.18|37.42|38.56|40.7|40.94|42|41.88|41.34|40.76|42.48|42.8|43.1|43.94|45.1|45.66|45.4|45.24|46.86|47.38|47.24|46.24|46.5|47.5|47.7|48|48.5|51.3|49.82|49.8|49.96|49.48|51.15|51|51.5|51.55|50.9|52|52.75|53.2|53.95|53.2|53.95|54.75||54.75|54.7|54.6||54.5|53.95|54.5|54.2||53.45|51.95|50.5|49.12|49.94|50.3|49.28|49.96|50.8|51.4|52.25|52.65|52.35|50.95|51.25|51.1|52|50.9|51.6|51.9|53.2|53.4|54.5|55.3|56.15|56.1|56.85|57.3|55.7|55.9|55.3|55|55.55|57.1|57|56.6|56.5|55.5|55.35|53.2|55.5|56.35|57.6|58.25|58.15|58.3|58.45|59.25|59.25|57.95|57.1|56.95|56.05|55.1|55.45|54.9|55.3|55.3|57.85|57.8|58.2|57.85|58.9|60.4|60.65|60.75|59.85|61.35|62.1|63.2|63.2|63.7|64|64.75|65.7|65.45|67.2|68.6|69.4|69.3|70.05|70.4|69.9|69.85|70.05|70.4|70|69.55|70.8|69.95|70.7|71.85|71.7|73.1|72.85|72.75|72.25|71.8|72.2|73.05|74.4|73.1|72.8|72|71.5|71.9|71.85|72.65|72.55|72.5|70.85|69.4|71.35|80|79.6|80.2|80.05|81.45|81.5|75.95|76.85|76.9|76.75|76.45|75.1|74.9|73.3|73.35|74||74.8|74.35|72.95|73.95|74.85|75.25|76.2|76.6|76.15|76.15|76.55|78.05|78.1|78.5|78.35|77.95|78|78.55|76.85|76.65|75.8|76.3|76.85
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|64.9|62.68|62.36|62.06|73.68|73.98|75|73.38|74.72|75.5|74.92|80.1|80.2|81.88|83.28|85.98|87|||86.62|87.34|86.58|88.38|91.34|92|94.98|97.56|92.5|93.52|92|94.98|94.78|91.04|91.8|92.98|92.98|90.3|91|87.16|86.24|83.68|82.26|82.46|82.08|85|83.74|81.34|81.78|89.48|93.9|93.8|93.26|93.44|91.9|87.24|91.06|89.74|91.84|99.66|123.25|127.2|128|121.95|125|131|131.35|133|135.6|141.6|142.85|148.5|150.5|146|138.85|138.1|138|141.8|146.65|155.25|159.7|154.8|150.2|155|159.2|161.5|155|151.2|156.95|161.85||165.35|174.6|175.3||167|164.6|168.6|169||168.3|168|163.4|157.55|158.4|152.5|152.4|161.6|165.75|156.75|160|158.85|155.4|150.3|156|161.3|169.05|175|175.6|167.5|167.9|160.05|162.95|165.15|165.5|165.3|161.8|166|167.05|167.45|153|154.05|155.35|156.1|167.2|174.9|172.45|173.65|174.95|171.85|174|178|181.7|186|194.9|194.65|187|189.75|190.05|188.7|186.7|185.9|182.55|180.8|183.45|192.85|193|196.3|196.4|195.75|195.9|196.3|198.6|206.2|210|216|212.9|223.5|235.9|242.5|240.4|244.2|248.5|245.5|245.5|245.5|239.8|235|209.9|208|204.8|199.5|197.75|198|203|205.6|206.4|205.2|205.9|204.6|209|209|207.5|205.6|203.9|202.7|198.8|194.4|190.5|192.65|229.8|225.4|226.2|225.4|226|227|223.7|223.8|229.3|223|219.8|216.8|212|209.4|209.7|211.2|217.3|217.6|215.5|214.8|214.2|214.9|213.2|218|220.3|223.3|227.3|226.9|222.5||223|223|223.4|223.1|228.5|226|225.5|223.7|220.5|221.9|223.6|225|225.3|226|229.7|227|230.2|229.2|226.5|225.8|223.9|222.8|222
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|10.3704|10.3194|10.4585|10.5837|11.0475|11.029|11.3119|11.5484|10.8342|10.1849|10.1941|9.9576|10.1107|11.8081|13.3247|13.2042|13.0511|||13.0557|13.1207|13.334|13.3433|13.9972|14.2338|14.3961|14.7115|14.4193|13.9694|14.0807|14.2013|14.2338|13.9694|14.8042|14.6558|14.5399|14.6558|14.6512|14.3683|14.9341|14.7903|14.8089|15.2402|14.3729|14.9341|14.4147|14.2523|13.9972|14.6002|15.4535|15.6576|15.6344|15.486|14.8599|14.0343|15.0732|14.7764|14.8738|15.3608|16.3997|16.5852|16.4878|16.3348|17.4989|18.1018|17.1325|17.2484|17.2623|16.8171|16.9099|17.4618|17.6798|17.2484|17.3365|16.882|16.8728|16.3533|16.3672|17.4108|17.7864|17.907|18.1157|18.4357|18.4867|18.9134|19.0619|18.7465|18.7743|19.5442||19.9431|20.3976|20.0915||19.7112|19.6184|19.739|19.4793||19.4236|19.0155|18.663|18.4218|18.7279|18.5517|18.0693|18.9413|19.7761|19.3401|19.4607|19.0526|18.932|17.856|18.5053|19.1268|19.3865|18.5702|18.1899|18.2178|18.8763|18.83|19.2937|21.5107|19.9802|19.7204|20.0358|20.11|20.277|20.175|19.7019|21.0098|21.0191|19.6648|19.9802|19.3865|18.932|19.4793|19.1361|20.1564|18.7743|18.9134|18.9691|19.2845|19.4329|22.9855|22.1693|22.1971|22.1878|22.9299|22.8186|22.3362|21.9837|22.2991|21.9652|21.5942|22.4846|22.5032|22.531|22.8186|23.4957|23.6534|23.8204|24.2285|23.8667|24.1543|24.5346|23.774|24.1357|24.581|23.9502|24.9335|25.657|27.8925|26.5846|25.119|26.028|26.3898|26.8814|26.8072|27.0855|26.9834|26.028|26.1857|26.1393|25.7868|27.0669|26.3434|25.9724|25.861|25.9631|26.6588|26.2692|26.6588|26.7979|26.7979|26.7979|26.9927|27.3637|28.3006|28.0872|28.4768|28.9035|28.9035|28.4768|28.9963|28.8757|28.6623|28.5696|27.8646|27.5307|27.4101|28.2542|29.1447|29.1261|28.3377|29.8589|29.358|30.2671|30.332|30.6474|31.4358|29.1261|30.6103|30.7958|30.5639|30.7494|31.7141|31.4451||31.1575|31.0741|30.8793|30.87|32.7252|32.4283|31.4915|31.2967|31.241|30.9813|30.8978|30.6474|29.2653|28.6623|28.2913|31.8532|31.8811|31.8254|32.0387|32.3263|31.8532|32.048|32.3449
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|176|174.8|178.2|187.6|190.6|191|198.8|202.5|213|207|198|200|200|206.5|210|206|205|||203.5|202.5|206|204.5|207|204|208|216.5|215.5|213|216|218.5|222.5|218|217.5|219.5|223|224|224|221|223.5|220|212.5|213|207|198|193.8|183|185.6|195.8|205|204.5|208|209|211|206|210.5|211|219|223.5|222.5|224|219|214|232.5|235|236|226.5|225|223.5|231|229.5|226|227|224|230|232|218.5|221|227|228.5|229|239.5|243.5|248|252|260|249|248|235.5|232|236.5|234|232||222.5|218|219|222||218|217.5|218|212|206.5|210|206.5|209|212.5|210|215|216|210.5|205|208|216|215|211|207.5|209|209|212.5|210|215.5|224.5|225.5|217|219.5|221|205|206.5|207|206.5|207|207.5|208|200.5|196.2|194.6|197|197.8|201|201.5|200|198.6|201|201.5|200|199|200|204|197|195.6|197|201|197.2|204.5|207|211|203|203.5|208|214|214|212|212.5|204|200.5|202.5|206|215.5|214|213|215|207.5|207.5|207.5|207.5|208.5|204|206.5|211.5|209|219|222.5|220|221|221|224|222|221|227|219|222|223|219|223.5|233.5|232.5|236.5|236.5|230.5|220|219|216.5|216|206|203.5|200|201|202|202|202|208.5|206|205.5|205.5|203|204|203.5|205.5|204|202.5|198|185|185|184|183.2|183.8|180.6|177.8|180.2|182.2|183|183|183|187|186.4|185|184|181.6|180.8|182.6|186.2|187.2|185.2|184.2|184.4|181.4|180|183.2|174.6|175
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|244.625|242|249.5|249.5|255.6193|261|267||265|262|260.5|280|285|294.5|297.62|297.845|255|||252.39|249.58|249.8|264|258|262.1|267|268.5|270|269.5|282.79|287|286.5|280|285|282.5|291|290.82|287|295|290.5|277.5|262.5|267|263|264.5|260.5|252|250|259|272|275|289.56|289.5|272.5|258.5|280.696|283.775|288|289|295.2611|308|288.0791|287|285|288.1|287|287|292|293.0548|310.5|313.817|306.5|299|297.5|297|301|291|304.5|305.44|307|303|323|322.5|311|315|320.5|317|324.5|323.5|340.5|343.5|358||348.3273|352.284|353.5|||347.5|353|337.5|337.35|329|330.5|341.4995|338|350|360|365|361|373|356.5|360|364.5|368.5|372.85|371.36|374.5|368|377.7|386.5|394.5|396|392.3138|402|399.5|410|433.72|419.5|444.5|457|480.5|477.5|477.5|461|460|460|459|456.42|459.5|458.5|461|454.275|458.9131|459|455|463|454.04|449.5|443.5|450|440|435.5|452.629|430|415|418.5|423|434.5|438.8|443|440.5|460|468.2295|470|464.6498|449.5|465|467.5|462.5|460|468.5|494.5|494.5|494.7|490|489.3507|489.5362|459.5|453.2|440.5|422.5||399.5|390|385|385|385.4127|375.5|372.1689|378|377.704|374.5|364.5|366|372.5063|378.5|365|355|358.7653|355.5|353|354.09|355.9|359.5|345|349.5|350|348.624|347|346|337|357|373|374.5|378.1952|380|367.5|357|367|368.4435|370.78|374|373.9435|375|388|389.5|390|385|378|378.5|380|390|390|378.5|358|355.74|358.8|356.12|362.5|362|362.72|367.0749|365|350|350|351||344|344|338.5|337.63
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.03|1.04|1.05|1.05|1.05|1.04|1.04||1.04|1.02|1|1.01|1.01|1.02|1.05|1.05|1.06|||1.04|1.04|1.03|1.05|1.04|1.04|1.02|1.03|1.03|1.05|1.07|1.02|1.02|1.01|0.99|1.01|1.01|1.01|1|1.02|1.06|1.01|1|1|0.99|0.98|0.98|0.95|0.93|0.94|0.96|0.95|0.97|0.97|0.95|0.95|0.99|0.98|1|1.01|1.01|1.03|1.03|1|1.03|1.03|1.04|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.03|1.03|1|1.01|1.02|1.01|1.03|1.04|1.04|1.05|1.05|1.05|1.05|1.04|1.04|1.02|1.04|1.03||1|1.01|1.02|||0.97|0.96|0.96|0.96|0.95|0.95|0.96|0.97|0.97|0.97|0.96|0.96|0.97|0.97|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.99|1|1.01|1.01|1.01|1.02|1.03|1.04|1.07|1.07|1.02|1.01|0.99|0.98|0.96|0.95|0.96|0.97|0.98|0.95|0.94|0.94|0.95|0.96|0.96|0.97|0.96|0.96|0.97|0.96|0.95|0.95|0.96|0.96|0.96|0.95|0.93|0.94|0.92|0.91|0.92|0.91|0.91|0.92|0.92|0.92|0.91|0.9|0.88|0.9|0.89|0.9|0.89|0.9|0.89|0.89|0.9|0.91|0.92|0.92|0.93|0.92|0.92||0.92|0.92|0.93|0.93|0.92|0.91|0.9|0.89|0.9|0.89|0.88|0.88|0.85|0.85|0.84|0.84|0.83|0.83|0.83|0.86|0.85|0.83|0.81|0.8|0.8|0.79|0.79|0.79|0.78|0.78|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.82|0.83|0.84|0.83|0.82|0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.79||0.8|0.81|0.81|0.81
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|23.7|23.5|24.1|23.96|23.28|21.52|21.7|21.32|22.28|22.5|22.78|27.08|27.12|27.44|27.84|27.46|27.2||||27.52|27.3|26.66|27.18|31.2|34.5|35.46|35.68|34.62|34.36|34.52|34.36|33.7|33.76|33.86|33.92|34.06|33.54|34.08|33.68|32.8|32.42|33.18|33.48|34.22|34.5|34.7|34|34.72|35.84|36.24|37|36.8|37.5|36.38|36.36|35.74|36.08|36.5|37.24|38|37.62|36.98|38.2|40.98|37.54|36.7|36.9|38|38.5|38.56|38.48|37.9|37.54|37.78|37.5|37.12|39.52|41.28|42.2|42.5|42.46|43.5|43.92|46.42|46.8|46.48|46.72|46.72|46.9|47.9|49|48.88||47.96|47.88|47.54|45.98||46.86|45.8|45.44|44.52|43.76|43.56|41.26|41.1|42.3|42.3|42.34|42.76|43.66|42.46|43.36|44|44.32|44.04|45.38|45.88|46|46.3|46.5|45.88|45.56|46.8|48.52|49.44|49.3|49.2|49.86|50.35|50.6|51.5|51.8|50.45|51|51.65|51.75|51.5|51.35|50.9|51.3|52.55|53.05|54.05|54.75|54.85|53.9|53|53.65|53.1|51.3|52.35|52.2|51.4|51.4|51.85|51.65|49.6|48.98|49.4|50.65|50.55|49.38|48.16|47.88|48.34|49.32|50.75|51.1|52.75|53.6|53.75|54.85|55.9|55.7|54.9|55.5|56.2|56.35|55.3|55.5|55.1|57.95|57.4|50.95|49.5|49.5|49.3|49.1|49.48|49.3|49.88|49.96|50.2|49.76|49.82|49.88|49.94|49.42|50.4|50.65|50.8|50.85|51.15|50.85|51|51.2|51.45|51.75|51.5|51.3|52|52.85|53.45|53.55|52.9|51.4|51.65|52.45|52.9|52.35|51.9|51.55|51.55|52.4|52.4|52.6|51.65|51.75|52.05|52.15|52.95|54.8|55.65|55.95|56.35|56.25|55.55|56.9|57|57.15|56.25|56.3|56.4|56.15|56.4|56.3|57|57|57.75|58.4
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|20.9|20.9|21.05|21.3|22|22.35|22.3||22.65|22.05|22|22.3|22.2|22.75|22.85|21.9|21.05|||21|20.8|21.25||21.75|21.65|21.65|22.1|21.8|21.9|22.05|22.65|22.85|22.7|22.55|22.65|22.75|23.1|22.2|21.95|22.3|22.3|21.55|21.5|20.85|21|20.2|19.9|19.64|21.1|22.1|22.05|22.6|22.75|22.7|22.15|23.55|23.2|23.85|24.4|24.75|25.1|24.95|24.6|25.1|25.15|25.2|25.15|25|23.55|24.15|23.65|22.95|23|22.9|23.1|23.45|22.8|22.5|22.35|22.45|22.05|21.9|22.15|21.9|22.1|22.1|21.65|21.35|21.4|21.52|21.75|21.3||21.3|21.25|21|||20.5|19.02|18.95|18.9|18.68|19.28|19.38|19.02|19.46|19.8|19.84|19.96|19.96|20.05|19.56|19.9|19.82|19.56|19.52|19.86|19.72|20.5|20.75|21.2|21.25|21.8|22.1|22.55|23.1|23.05|23.15|23.9|23.45|23.55|23.85|23.65|23.4|23.05|23.38|23.8|23.5|23.8|24.3|24.5|24.35|24.5|24.4|23.95|24.1|24.65|24.95|24.4|24.1|23.77|23.95|24.2|24.1|23.7|23.62|23.75|23.75|24|23.73|24.15|24.35|24.4|24.65|23.85|23.8|23.35|23.7|23.4|23.3|23.45|23.05|23.27|23.3|23.6|23.95|23.95|24.35|24.05|23.95|24.1||24.25|24.5|24.8|23.9|23.85|24|24.2|24.35|24.2|24.35|24.6|24.65|24.4|24.35|24.05|24.05|24.1|24.15|24.3|24.55|24.75|24.7|24.8|25.1|25.1|24.05|24.4|23.2|22.4|22.5|23.25|23.4|23.8|23.75|23.95|24.05|24.3|24.5|25|24.95|24.8|25|25.45|25.35|25.45|25.65|25.45|25.45|26|25.9|26.1|26.25|26.45|26.6|26.9|26.8|26.95|26.5|26.5|26.45|26.5|26.45|26.5|26.5||26.4|26.5|26.45|26.6
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|85.65|86.05|83.35|86.3|91.4|89|92|94.5|95.5|94.4|95.9|95.9|94.95|96.95|98.55|97.5|98.85|||101|101.5|102.1|100.7|104.6|109|113.2|116.5|114.6|112.4|115|116|115.45|109.9|111.3|110.4|115.35|113.75|113.75|111.5|111.6|106.8|104|105.2|104.6|104.1|102.5|103.45|101.2|103.3|109.25|108.65|110|110.3|111|106.5|112.95|113|114.65|118|121.8|122.95|123.3|116.8|122.45|126|125.05|119.55|119.85|123.35|130.15|130.45|124.85|122.75|115.7|117.4|116.55|115|118.5|121.4|122.7|124.65|123.5|124|126.05|128.9|131.7|132.2|142.9|148.95||152|152.75|154.9||147.5|145.6|146.9|146.1||145.95|142|133.9|133.25|129.5|129.95|126.75|131.2|132.85|128.65|130.85|130.75|129.95|128.65|131.3|132.55|135.5|135.75|132|129.85|132.25|129.4|135.2|138.5|138.05|138.45|134.3|132.95|129.05|129.8|125.9|124.2|124.45|125.35|125.55|127.2|124.8|127.8|124.65|120.5|119.95|118.45|119.8|119.45|123.1|124.2|119.25|115.6|116.85|115.95|111.35|111.45|103.55|106.7|105.9|104.55|104.4|104.75|105.95|105.4|104.45|101.75|102.75|105.25|106.5|104.1|102.75|102.25|104|105|104.15|102.7|104.4|104.5|106.1|105.95|104.45|108.35|110.2|111.65|113.25|108.8|105.45|105.9|103.45|103.95|105.45|107|106.8|102.75|103.1|105.6|105.95|106.4|109|113.5|113.55|115.95|116.1|123.1|121.7|121.75|116.5|115.95|114.15|112.8|110.1|109.65|111|109.75|109.9|106.4|106.8|107.05|108.15|106.95|107.2|109.6|112.6|111.2|112|113|113.6|107.8|106.2|108.4|111|110.6|106.6||107.8|103.4|104|104.4|108.4|110.2|112|115.6|117|118|117.2|129.4|122|129.6|130.8|133.8|139|146|140|135.8|136|134|136
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|107.6|106.5|106.6|108.2|115.456|113.864|110.703||110.8|109.4|110|110.8|111.6|116|115.097|116.48|114.2|||113.2|109|109.72|111|110.412|111|115|117.04|120.2|120|121.2|122.8|121.8|119.4|118.612|119|122.4|121|120.9487|120.6|120.4|121.4421|118.6|117.76|117.8|116.624|118.8|124|125.2|139.8|153|154.2|159|158.6|158.8|158.2|161.8732|160.4|161|161|164.2|162|162.4|167|163|161.4|160.6|160|160|153.6|152.8|154|155|152|151|151.6|154.2|150.4|156.8|150.4|152.2|156|152.4|152.4|149|144.2|147.776|144.4|143.376|144.16|144.6|146.4|150||148|137.4|139|||135.6|135.6|132.6|130.2|126.49|129.4|131.4|131.6|133|136.5399|137.6|138.4|140|139.4|134.4|133.2|132.6|133.72|129.6|127.4|130|132|131|128|129.75|129|130.8|131.4|132|132.2|133.4|134.6|133.8|130.064|131.6|132.6|132.4|136.08|135.6|135|134.269|133.6|139.6192|138.0736|135.4|139|138.2|137.4|139.3275|139|135.6|134|133|135|134.4|136.6|138|139.2|144.9977|148.599|150.4|153.8|151.8|150.8|154.6|153.6|155.0415|155.6|156.8196|161|160|153.8|150|153.4|151.2|147.6768|145.4|145.8|150|149|148.6|148.6|151.2|148||148.4|150.752|154.8|151.6|154.4|150.8|150.8|151.8|152.6|155.2|156.78|158|155.4|155|154.6|154.8|154|156.8|156.8|157.68|156.8|157.8|158.4|156.2|157|157.8|158.8|159|160.8|160.2|162.6|167|174.8|175|174|174.8|174|177.6|176.6|174.72|173.4|177.545|175.8|175.8|175.4|176.8|182.6|180.4|177.6|171.8|173|172.4|169.8|166.5|169.133|165.4|172.74|176.1088|176.56|178.4|182.8|179.4|173.6|173.2||171|170.2|169|168.8
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|138.5|130.9|133.4|139.6|144|146.5|157.4|148.6|152.9|148.5|151.7|156.1|156.6|158.4|162.2|163.5|158.9|||159.2|156.5|157.7|160.1|163.8|164.5|168.8|178.7|174.9|164|159|161.2|163.4|157.8|151|156.2|158.6|158.2|161|159.6|161.8|157.8|145.4|156.6|156.6|141.8|137.6|132.4|130.2|133.6|140|139.8|148.8|148.8|144|136.4|151.4|143.8|155.2|161|169.6|170|169|164|169|178.8|177|171|172.2|181.4|185.4|187.6|179.8|176.8|169.4|174.8|177.6|173.2|173.2|177.8|181.6|185.6|188|188.4|189|198.2|199.2|193.8|202|216||217.5|219.5|220||216.5|218.5|222.5|222||215|211|207.5|206|205.5|211|210.5|209|216|215.5|220|223.5|218|210|214|217.5|222.5|223.5|219|215.5|224|227|231|233|234|235|233|230|235.5|244|251|247|256|248|248.5|229|225.5|220|219|217|219.5|221|229.5|226|228|230|228.5|229|223|215|212.5|202|193.6|190.2|197.2|198.6|191|190.2|196|193.2|188|188.8|186.6|196.6|202|199.2|197.4|198.8|203|211|207|204.5|205|219|223.5|217|216|219|211.5|204|199.8|211.5|211.5|199.2|198.6|197.6|199.8|201|195.8|194.4|192.4|192.4|192.8|181.8|179|173|144.8|142|140|139.8|142|135.6|127.6|127|125|125.6|121.8|118.4|120|120|119.6|118.6|119.6|123.2|124.8|125.6|129|129.4|129.8|128.2|128.6|128.4|122.2|119.8|119.8|119.8|118.6|117|114.6||112|112|114|115|118.2|117|119|121|120|120|122.8|121.6|122|125|125|128.8|128.8|130|134.8|135.98|136.06|136.16|140
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.1||108.2|108.5||108.6|||108.2|||108.5|||108|107.2|107.9||||106.1|106.2|106.5||106.9|107|||106.5|||107.1|107||||106.8|106.6|105.4|106.1|107|107.48|107.7|107.8|108.2|83.45|83.15|82.3|80.9|79.65|79.53|80.05|79.25|81.05|81.4|81.85|83.7|82.85|84.3|84.5|84.58|85.4|86.3|86.95|86.2|85.65|84.7|84|84.35|84.92|84.65|84.4|83.3|83.65|84.4|83.3|83.4|82.4|83.3|82.8|83|82.25|80.72|80.15|77.95|77.45|76.9|77.15|76.3|76.2|73.8|72.9|73.4|73.58|74.85|77.6|78.95|79.8|76.55|76.1|76.3|77.2|75.95|76.83|78.15|80.4|79.8|80.2|81.6|81.45|80.85|77.85|77.15|77.1|78.25|79.15|78.95|79.35|81.15||80.85|81.5|80.55|79.9|78.55|77.7|77.85|79.05|77.45|77.58|78.5|79.2|80.4|78.7|76.9|77.53|78.1|78.5|78.15|79.53|79.45|78.9|78.7|78.5|78.3|77.65|76.5|75.95|75.25|75.95|76.3|77.9|77.05|77.55|77.15|77.25|77.35|77.55|76.25|75.5|82.9|80.55|78.95|80|78.6||78|77.1|77.83|78.1|79.15|79.3|80.6|79.92|79.88|81.2|80.75|81.9|82.25|79.62|79.15|78.3|78.55|80.5||84.9|84.9|86|88.45
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.945|3.845|3.845|3.86|3.93|3.955|3.96|3.99|4.02|3.955|3.89|3.995|3.99|3.975|4.025|4.07|4.035|||3.96|3.99|3.92|3.94|3.92|3.925|4|4.08|4.13|4.12|4.14|4.16|4.145|4.075|4.14|4.04|4.095|4.075|3.965|3.915|3.935|3.925|3.845|3.825|3.805|3.7|3.74|3.655|3.605|3.75|3.99|3.985|4.25|4.22|4.345|4.33|4.46|4.45|4.47|4.485|4.52|4.555|4.5|4.45|4.455|4.48|4.445|4.37|4.435|4.445|4.43|4.465|4.435|4.425|4.42|4.475|4.43|4.385|4.43|4.5|4.55|4.555|4.59|4.635|4.59|4.64|4.67|4.63|4.615|4.695|4.75|4.72|4.81|4.835||4.685|4.625|4.695|4.57||4.535|4.47|4.56|4.38|4.46|4.5|4.56|4.565|4.595|4.585|4.565|4.62|4.645|4.625|4.64|4.42|4.41|4.43|4.5|4.55|4.66|4.615|4.745|4.72|4.76|4.965|4.955|4.99|5|4.895|4.965|4.95|4.805|4.785|4.77|4.76|4.76|4.77|4.805|4.675|4.62|4.51|4.435|4.5|4.47|4.51|4.51|4.5|4.51|4.51|4.5|4.52|4.48|4.5|4.49|4.4|4.36|4.35|4.35|4.4|4.45|4.475|4.5|4.51|4.44|4.365|4.305|4.355|4.35|4.395|4.405|4.415|4.45|4.49|4.51|4.5|4.51|4.51|4.53|4.55|4.54|4.64|4.63|4.64|4.63|4.595|4.565|4.58|4.595|4.57|4.58|4.58|4.54|4.59|4.58|4.6|4.585|4.56|4.595|4.51|4.595|4.52|4.6|4.64|4.595|4.665|4.64|4.65|4.66|4.63|4.655|4.52|4.43|4.525|4.535|4.52|4.59|4.625|4.695|4.475|4.38|4.38|4.4|4.405|4.45|4.385|4.39|4.45|4.47|4.47|4.47|4.485|4.49|4.39|4.46|4.51|4.5|4.51|4.505|4.505|4.5|4.5|4.51|4.53|4.53|4.525|4.58|4.58|4.52|4.49|4.47|4.395|4.33
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.695|3.66|3.7|3.765|3.75|3.73|3.7|3.665|3.65|3.65|3.58|3.62|3.615|3.68|3.725|3.67|3.75|||3.69|3.665|3.69|3.77|3.69|3.645|3.715|3.82|4|4.07|4.065|4.105|4.115|4.025|4.03|4|4.03|3.98|3.92|3.855|3.795|3.775|3.78|3.71|3.65|3.54|3.49|3.395|3.38|3.545|3.675|3.645|3.675|3.62|3.615|3.49|3.55|3.52|3.545|3.585|3.595|3.68|3.61|3.48|3.515|3.515|3.575|3.515|3.505|3.55|3.665|3.63|3.575|3.635|3.565|3.685|3.63|3.52|3.825|3.88|3.795|3.645|3.625|3.605|3.625|3.635|3.6|3.525|3.565|3.615|3.575|3.64|3.695|3.66|3.67|3.665|3.645|3.62|3.58|3.555|3.57|3.515|3.49|3.52|3.43|3.48|3.445|3.475|3.51|3.495|3.53|3.5|3.48|3.43|3.435|3.4|3.445|3.37|3.365|3.335|3.325|3.3|3.345|3.47|3.55|3.55|3.6|3.675|3.695|3.7|3.65|3.73|3.75|3.85|3.94|3.745|3.675|3.72|3.735|3.69|3.66|3.58|3.455|3.27|3.285|3.185|3.195|3.16|3.015|2.985|2.95|2.98|3.125|3.14|3.185|3.15|3.19|3.22|3.27|3.355|3.39|3.365|3.4|3.4|3.405|3.425|3.3|3.28|3.225|3.28|3.25|3.255|3.335|3.26|3.32|3.33|3.385|3.375|3.47|3.51|3.57|3.685|3.61|3.5|3.49|3.39|3.38|3.385|3.5|3.48|3.43|3.445|3.41|3.54|3.66|3.64|3.66|3.565|3.565|3.44|3.495|3.6017|3.6358|3.5871|3.5774|3.6017|3.5628|3.5044|3.5044|3.5433|3.2805|3.2367|3.115|3.1393|3.1588|3.1393|3.1247|3.1247|3.1393|3.0663|3.1052|3.1004|3.1539|3.1539|3.2026|3.1685|3.1831|3.2026|3.2367|3.2026|3.2123|3.2902|3.2805|3.3729|3.4216|3.4459|3.4313|3.5336|3.519|3.4605|3.3973|3.3875|3.3389|3.3194|3.2999|3.3048|3.3243|3.3048|3.2415|3.2318|3.2075|3.2026|3.2367
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|189|187.6|184.1|192.3|194.7|199.715|201||197.685|209|209.2|209.8|204|204|204.8|213.6|212.4|||203.12|200|198.3|191.2|188.278|185.884|191|192|191.4|188.8|187|187.9|187.445|186.6|190|176.2|175.12|178.2|185|182|178.7|179.8|176.2001|177.7|175.5|175|172|166.8|162.6|178.9|177|175.6|184|182.7|181.6|179.8439|188|189.3|189.3|193.75|191|192.9|193.35|198.3|201|200.8|203.4|197.7|201.109|204.914|210|207.014|209.312|207.4|210|210|209|209.4|213.2358|216|229.3665|221.2|220.4|222.2|224|227|232.57|232|232.6|236.55|237.402|245|242.8||237.8|237.2|239.6|||233.2|244|227|225.302|221.6006|231.2|224.4|234.6|231.468|239.88|237|240|245|245.8|243.4|247.6|216.8|218.6|215.8|223.2511|218.8|223.2|234.6|225.6|224|225.8|222.8|225|226|224.8|224.4|225.2|227.4|231.41|237|236|233.6|227|219|220|216|216|226|226|225.8|226|228.2|235.8|236|242.4|238.2|239.4|238.7581|236.8644|238.5|235.4|226.5338|227.418|224.575|226.6|230.4|239|231.6|231.6|236|240.104|245|245.832|251.2|253|253.8|246.104|239.6|248.8|241.6|249|242|245.4|249|245.6|249|246.606|244.6|243.8||241.8|238.2|240.658|239|243.2|245|244|243.2|242.8|243.2|242|240.95|244.2|243.8|247.8|248.807|247|249.4|251|256.8|253.6|257|263|267.2|267.777|261.6|259.8|256|247|247.2|247.4|253.4|255|258.2|248.4|246|243.2|248.2|249.4|249.69|248.794|250.6|254.2|252.4|256.8|252|251|256|253.8|246|250|252.6|255.874|260|264.6|263|263.4|264.79|271|275|280.5|284|272.275|274.697||259.5|263.5|262.5|266
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|29.46|29.06|30.5|30.66|31.6|30.92|33.46|32.6|33.02|32.84|32.66|32.22|32.98|33.96|34.66|35.18|34.16||||33.82|32.82|33.28|32.94|30.38|30.28|30.72|31.14|30.78|30.92|30.2|30.65|31.61|31.43|31.79|31.62|31.8|31.36|30.86|30.6|30|30.03|30.53|30.88|30.19|32.13|31.4|30.4|28.83|31.75|30.1|29.21|28.15|27.36|27.6|28.08|27.87|28.4|29.04|29.5|29.06|28.34|28.24|27.85|27.4|27.3|27.82|25.07|24.84|24.36|24.8|23.81|24.81|25.33|25.13|24.41|23.12|23.9|24.58|25.17|25.43|25.93|25.55|24.86|24.73|25|24|23.83|23.75|23.76|24.23|23.46|23.2||23.75|24.22|24.5|23.48||23.8|23.8|23.56|22.94|23.08|23.07|22.8|22.77|24.23|23.65|24.06|23.77|24.34|23.99|24.55|24.1|24.47|24.12|24.31|24.27|25.6|25.69|25.53|25.25|25.8|26.22|26.57|26.88|26.24|26.1|26.07|26.31|26.12|25.88|25.21|24.84|24.28|24.13|24.3|24.7|25.46|25.22|23.3|23.49|23.9|23.9|22.38|22.52|22.46|22.71|22.66|22.18|21.91|22.04|22.11|21.6|22.02|21.49|21.08|19.865|19.46|18.86|18.98|18.355|18.035|17.45|17.4|17.4|17.55|18.255|18.355|18.08|17.09|16.68|16.135|16.22|16.48|16.48|16.5|16.75|16.57|16.35|16.46|16.495|16.34|16.2|16.13|15.82|15.53|15.06|15.255|15.435|15.33|15.305|15.575|15.655|15.76|15.68|15.895|16.225|16.12|16.755|17|17.05|16.975|17.195|16.985|16.91|16.76|16.345|16.295|15.99|15.33|15.845|16.1|16.4|15.88|16|16.255|16.295|16.8|17.75|18.25|17.99|18.09|16.385|16.115|15.97|16.32|16.64|16.185|16.435|16.5|15.935|16.345|16.76|17.205|17.1|17.055|16.77|17.1|17.67|17.05|17.12|17.33|16.98|16.65|16.21|15.58|15.565|15.12|14.74|15.09
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.16|3.142|3.21|3.198|3.29|3.27|3.274|3.2|3.172|3.1|3.022|3.06|3.092|3.13|3.196|3.13|3.11|||3.064|3.02|3.02|2.948|2.958|3.038|3.14|3.288|3.33|3.324|3.236|3.288|3.3|3.16|3.124|3.1|3.208|3.194|3.16|3.24|3.348|3.358|3.096|3.168|3.062|3.052|3.05|3.1|3.014|3.34|3.558|3.574|3.924|3.732|3.82|3.842|4.078|4.056|4.056|4.066|4.094|3.97|3.952|3.93|4.112|4.144|4.132|4.09|4.052|4.18|4.166|4.214|4.108|4.006|4.112|4.16|4.188|4.16|4.338|4.348|4.432|4.48|4.476|4.478|4.468|4.378|4.44|4.55|4.554|4.698|4.684|4.64|4.538|4.502||4.456|4.432|4.422|4.418||4.41|4.27|4.19|4.16|4.182|4.228|4.244|4.32|4.384|4.396|4.376|4.224|4.194|4.154|4.17|4.218|3.99|3.894|3.92|4.04|4.152|4.206|4.164|4.116|4.164|4.168|4.262|4.24|4.176|4.09|3.988|3.982|3.986|4|4.05|4.036|3.88|3.928|3.982|3.898|3.59|3.68|3.754|3.656|3.708|3.702|3.608|3.61|3.688|3.656|3.706|3.658|3.672|3.7|3.664|3.51|3.39|3.36|3.346|3.35|3.496|3.508|3.584|3.596|3.544|3.526|3.418|3.348|3.36|3.486|3.496|3.562|3.676|3.718|3.73|3.798|3.814|3.798|3.9|3.98|3.928|4.028|4.014|4.05|4.004|4.018|4.05|4.048|4.02|3.998|4.046|4.064|4.17|4.232|4.258|4.228|4.158|4.07|4.07|4.12|4.106|4.19|4.192|4.254|4.182|4.164|4.138|4.37|4.214|4.222|4.166|4.074|4.016|4.182|4.274|4.286|4.374|4.324|4.37|4.372|4.37|4.432|4.51|4.55|4.558|4.53|4.584|4.62|4.494|4.51|4.6|4.6|4.636|4.586|4.616|4.904|4.954|5.12|5.045|4.892|4.9|4.94|5.095|4.976|4.72|4.678|4.654|4.684|4.52|4.6|4.574|4.558|4.636
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|136.2|130.35|133.5|131.3|136.1|139.4|137.3||141.8|141.5|140.3|138.8|136.9|140|137.3|136.9|137.9||||134.05|134.5|135.4|137.1|132.6|131.2|129.7|129.7|128|124.5|122.05|122.3|120.7|116.3|113.6|113.6|112.6|110.7|108.3|108.8|108.6|104.5|101.6|100.5|99.75|97.85|97.6|99|105.2|108.9|110.5|112.5|113.4|113.2|110.7|113.8|113|113.9|115.3|114.6|110.7|104.3|101.6|102.6|100.7|100|100.4|99.7|98.3|97.2|97.5|94.3|91.9|90.85|90.65|88.6|86.2|87.35|89.35|89.95|90.25|90.3|93|90.75|86.25|85.03|83.55|84.45|84.45|84.15|84.75|84.2|||83|83.5||||82|79.65|79.5|78.7|79.8|80.9|79.05|79.95|81.85|81.38|80.7|83.7|81.95|79.3|80.35|78.85|81.05|80.55|81.72|81.58|84.55|85.15|85.65|88.15|88.7|89.2|88.35|90.6|91.05|90.9|91.25|91.92|94.8|95.45|95.2|94.5|97.75|91.25|94.2|94.55|94.4|93.75|93.2|94.4|94.15|94.5|94.1|92.05|95.5|93.5|90.1|87.6|87.55|89.05|87.55|87.25|84.3|84.4|83.75|83.2|82.6|83.65|83.72|85.5|85.1|85.35|83.65|81|81.28|81.3|83.05|83.17|83.58|84.2|83.58|84.6|85.72|86.4|87.12|87.5|87.95|87.55|87.2||87.5|87.25|86.8|84.5|84.8|85.03|82.55|83.4|89.95|89.95|88.85|87.25|86.75|87.4|89.5|89.6|90.25|90.6|87.6|86.95|86.2|87.5|87.85|87.3|87.03|87.45|87.05|88.45|87.8|88.95|88.2|86.25|85.9|87.2|87.03|88.35|90.65|93.1|93.75|94.85|89.92|89.6|90.2|84.3|81|79.55|80.85|84.65|83.9|84.22|85.05|86.15|82.85|82.8|84.35|84.3|85.15|86.6|86.45|84.3|86.85|84.75|86.8|84||83.58|83.2|81.1|80.4
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|89.5|90.55|90.75|96.1|98.8|98.1|98.65||98.55|98.6|97.6|97.95|98|98.38|100.2|100.7|99.05||||97.55|97.8|97.6|97.78|97.33|98.8|99.4|98.8|98.5|97.65|98.75|100.9|99.05|98.47|97.25|98.95|97.05|97.1|96.25|96.85|95.95|94.15|95.58|94.55|92.85|94.35|91.9|90.5|92.65|94.25|93.28|95.3|96.3|95.8|93.08|96.65|96.35|98.15|98.85|101.5|103.9|102.7|102.2|104.1|117.8|115.7|113|115.1|116.6|116.4|118.8|116.2|111.2|112|112.6|111.3|112.4|112.5|116.5|118.8|120|116.2|117.2|119|121.6|122.6|118.5|123.1|127.9|128.3|127.5|127.1|||124.3|122.4||||121.1|119.3|120|119.7|120.8|119.2|116.5||118.2|118.4|119.1|120.2|119.6|116.5|119.4|117.7|117.1|118.8|117.7|117.2|117.9|116.6|118.3|119|119|117.6|118.4|118.8|120|119.6|119.5|121.9|121.1|125.3|124.4|132.7|123.2|125.1|126.8|126.1|122.9|121.9|123|124.1|124.1|121.7|121|122.5|123.6|122.2|119.4|120.7|118.5|118.9|122.1|121|120.5|119.8|118.8|120.7|122|122.2|122.8|125.1|128.8|130.4|129.1|||||||||||130.3|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.8|121.6|112.4|110.75|112.7|111.75|111.35|111.35|111.15|111.05|111|112.6|111.3|111.15|111.65|110.97|109.6|110.15|109.5|109.6|106.95|107.35|106.05|106.15|106.65|108.1|109.5|108.4|110.35|112.1|113.1|113.9|111.35|112.4|112.4|113.4|113.1|112.7|111.25|106.95|107.45|106.6|106.15|106.3|105.1|106.65|105.9|108|108.6|108.4|108.6|109.1|110.5|111.55|112.9|114.1|113.9|114||118.45|110.15|110.65|106.05
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.66|6.61|6.77|6.8|7.04|7.01|7.1||7.49|7.48|7.22|7.29|7.23|7.33|7.48|7.34|7.2|||7.1|6.97|7|7.06|7.12|7.06|6.99|7.18|7.15|7.14|7.2|7.19|7.29|7.34||7.18|7.11|7|7.11|6.99|7|6.81|6.73|6.8|6.67|6.66|6.63|6.29|6.23|6.27|6.61|6.84|7.11|7.09|7.23|7.08|7.39|7.15|7.25|7.46|7.48|7.61|7.42|7.29|7.47|7.48|7.38|7.17|7.17|7.2|7.21|7.21|7.16|7.07|7.08|7.11|7.1|7.01|7.17|7.31|7.43|7.38|7.47|7.61|7.56|7.48|7.3|7.34|7.36|7.24|7.36|7.47|7.35|||7.03|6.99||||7.03|6.89|6.79|6.71|6.93|6.91|6.79|6.79|6.75|6.53|6.64|6.85|6.82|6.67|6.69|6.69|6.76|6.65|6.56|6.34|6.65|6.64|6.8|6.97|6.95|7|7.15|7.23|7.31|6.95|6.84|6.79|6.6|6.67|6.7|6.64|6.65|6.59|6.6|6.53|6.59|6.7|6.75|6.74|6.78|6.78|6.79|6.87|6.83|6.83|6.78|6.84|6.97|7.04|6.97||6.73|6.77|6.75|6.74|6.79|6.86|6.98|7.01|6.96|6.95|6.88|6.79|6.74|6.96|6.98|6.88|6.9|6.99|6.95|6.98|7|7.03|7.08|7.12|7.24|7.26|7.32||7.25|7.25|7.28|7.21|7.36|7.34|7.39|7.42|7.39|7.46|7.5|7.53|7.52|7.64|7.66|7.52|7.58|7.55|7.49|7.47|7.44|7.46|7.4|7.33|7.34|7.37|7.61|7.61|7.45|7.33|7.46|7.5|7.55|7.65|7.62|7.51|7.49|7.65|7.78|7.78|7.68|7.67|7.63|7.6|7.45|7.49|7.36|7.37|7.35|7.3|7.27|7.34|7.25|7.32|7.38|7.34|7.25|7.19|7.24|7.34|7.63|7.25|7.31|7.27||7.19|7.19|7.11|7.31
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|224|215.5|221|225.5|229|225|231||230|225.5|228.5|231|230|236|240.5|233.5|236.5|||236|230|228.5|230.2|228.5|227.5|230.5|235|238|236|241|251.5|247.5|243.26|247|243.5|249.25|250|252.5|255.5|255|257.8772|243|246|240|233.526|237.28|226|227|233|268.5|273.5|288.89|285|281|262|283.5|278|286|290|299|304.2|300|309|314.5|316|304.5|286.5|289.01|291.5|299.5|309|304|294.5|304.5|316|307|285|291|294.8|304|291.5|298|301.5|309.31|300.5|299.32|300.5|314.7719|297|307.5|310.5|300.5||288.5|277.5|277.63|||272|270.5|261|245|237.5|231.5|224.5|221.5|224.5|231.2863|238.5|242|245.5|237.5|228|215.5|218|217.5|210|220|224.93|239|239.5|247|247|242|248|261|285.5|286|284.5|286.5|290|311.5|311|310|298.5|302|303|311|313|308.4|336|355|336.4096|341.25|353.5|376|385|383|369.5062|374|369.5|381.5|400.5|398|371.5|383.5|399.6512|402|396.5|390|393.5|397|391|376.5|376.5|378|382|369.5|367.5|324|327.5|362.5|358|347.5|345|353.5|363|360|363.5|365|366|367.5||365.5|379|380.86|368.5|352|359|361.5|351.16|351.7638|367|369.5|376.5|371.57|370|365|360.5|350|337.5|334|339|334.5913|339.1557|341|328.5|313.5|308.5|316.5|302.4|292.54|291.5|299|290|302|310.5|327.4725|326.8|330|344|348|340|332|330|331.7122|345|350.5|356|366|359|359|358|357|362|357|366|379.5|385.48|379|385.35|405.1925|420|429|433.5|428.5|421.5||423.5|419.5|411.5|401.015
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|33.44|32.24||34.34||35.37|37.1||37.92|36.78||36.94|37.75||40.4|39.8|39.58||||38.98|38.97|38.78|39.49|40.44|38.66|40.02|40.5||41.66|42|42.3|39.6||39.18|39.24|40.26|41.6|40.37|40.58|40.2|37.59|38.98|39.34|37.38|38.2|37.34|36.06|38.42|43.1|44.09|44.36|45.62|45.74|44.34||47.74|48.6|49.4|49.46|49.8|49|46.73|47.72|48.01|48.46|46.86|47.9|47.62|48.1|49.67|48.79|47.6|47.15|48.52|46.75|41.74|42.21|43.79|44.65|45.38|44.6|45.44|45.24||45.52|46.18|47.26|48.27|49.32|50.9|50.84|||49.28|49.54||||48.62|48.38|47.9|47.17|48|50.1|49.45|49.74|51.75|50.92|||53.1||49.86|51.25|52.17|51.27||51.55|53.77|52.15|50.45|51.55||52.25|53.9|53.8|53.7|52.92|54.15|53.12|54.45|52.42|51.35|49.9|48.77|49.01|49.3|||46.74|||47.64|47.3||46.54||45.87||46.75|44.68|45.32|45.69|45.64||46.05|44.75|46.54|46.44||45.49|46.16|46.66|46.82|45.83|45.09|||44.58|45.26|46.24|46.69|50.12|53.42|47.28|47.86|48.44||48.44|47.86|47.3||48.8|48.4|49.85|48.67||49.14|49.68|51.33|51.88|53.25|54.4|55.8||||54.42|54.75|54.35|55.3|55.25||52.75|52.73|53.55|53.42|52.85|52.45|52.75|51.55|51.3|52.5|53.33|54.4||55|55.8|55.35|58.15||57.02|57.4||57.5|57.95|57.4|60.3||60.9|62.48|64.55|63.2|56.38|53.95|||47.86|47.64|48.61||48.08|48.32|48.08|48.22|||47.7||46.06|
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.6|23.6|23.5|23.7|24.75|24.55|24.9||24.85|23.8|23.6|23.55|23.5|24.35|24.7|23.93|23.68|||22.75|22.65|22.35|22.4|22.25|21.75|22.55|22.8|23|22.95|22.9|23.05|24.1|23.35|25|24.5|25.05|26.7|27.6|27.45|27.45|27.9|27.25|27.05|26.4|26|25.77|24.9|24.2|24.4|26.25|25.85|26.8|27.25|27.9|29.2|29.05|28.55|28.55|||30.45|29.9|29.5|30.5|30.15|30.2||30.75|30.55|30.95|30.95||30.45|30.25|30.55|30.4|29.6|30|31.45|33.75|33.6|34.05|34.5|34.15|34.3|34.1|34|34|35.4|34.8|35.55|35.35|||35.2|35.2||||35.6|35.4|34.73|34.7|35.25|34.52|33.55|33.75|34.3|34.25|35.2|35.05|34.62|34.4|34.95|35.05|35.25|34.5|34.58|34|36|35.65|36.25|36.7|36.75|37.73|37.75|37.85|37.75|38.1|38.2|38.1|38.6|38.8|38.65|38.83|38.73|39.1|39.05|38.35|37.35|37||37.25|37.77|37.88|38|39.1|40|39.75|38.58|38.35||38.05|37.8|38.35|38.25|38.4|38.5|38.5|38.35||38.3|38|37.83|38.2|37.45|37.67|37.2|38.05|37.85|37.9||38.05|38.4|38.35|37.75|38.05|37.95|37.8|37.52|37.6|37.92||36.92|35.9|35.8|36.2|35.75||36.05|36.6|36.35|36.2|37.15|37.5|36.62||36.62|36.4|36.3|36.3|36.65|37.2|36.8|35.75|35.95|35.3|35.8|35.5|35.7|35.55|35.65|35.8|36.35|36.95|36.85|36.8|36.2|36.95|35.3|35.75|36.15|36.55|35.95|35.9|35.95|36|36.15|36.45|35.95|36|36.4|36.6|36.5|36.75|36.95|37|37.3|37|37.35|37.9|37.75|38.5|38.7|38.2|37.73|38.25||37.75|37.6|37.2|37.45
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|15.46|15.53|15.62|16.5|17.36|17.33|18.01||17.93|17.83|17.99|18.74|18.37|18.34|18.6|18.32|18.07|||17.81|17.63|17.56|17.59|17.3|17.28|17.63|18|17.78|17.96|18.08|18.3|18.3|18.18|17.94|17.32|17.32|17.16|17.12|17.28|18.08|17.78|17.66|17.68|17.54|17.22|17.46|16.8|16.58|16.58|17.34|17.39|17.76|17.96|18.2|18.34|18.92|18.7|18.96|19.2|19.28|19.28|19.3|18.62|18.66|18.18|18.14|17.62|17.62|17.38|17.38|17.36|17.5|17.3|16.96|16.82|17.02|16.5|16.98|17.18|17.28|17.36|18.6|18.59|18.6|18.68|18.48|17.91|17.62|17.68|17.66|17.6|17.92|||17.36|17.38|||17.18|17.13|17.04|16.87|16.86|17.14|17.28|17.16|17.08|17.22|17.2|17.26|17.38|17.72|17.52|17.14|17.28|17.29|17.06|17.3|17.34|17.86|17.92|17.96|18.08|18.16|18.3|18.46|18.7|18.88|18.9|18.96|18.9|18.82|18.88|19|19.08|19.08|19.16|19.21|19.1|18.6|18.86|17.98|18.36|17.92|17.82|17.67|17.86|17.82|17.94|17.6|17.58|17.58|17.62|17.66|17.52|17.86|18|18.04|17.82|18.16|18|18.02|18.1|18.18|18.32|18.16|18.34|18.16|18.72|18.92|19|19.2|19|19.12|18.9|18.58|17.98|17.9|17.94|18|18.1|18.06||18.22|17.96|17.64|17.54|17.52|17.33|17.26|17.46|17.48|17.38|17.32|17.34|17.1|17.1|17.04|16.9|16.78|16.84|17.02|17.18|16.94|17.44|17.64|17.16|17.14|17.26|17.24|17.08|17.18|16.88|17.38|17.72|17.74|17.74|17.76|17.62|17.46|17.54|17.9|17.96|18.1|17.92|17.9|17.44|17.66|17.72|17.46|17.32|17.36|17.27|16.78|16.96|16.96|17.22|17.38|17.3|17.4|17.46|17.78|17.52|17.62|17.32|17.48|17.61||17.54|17.44|17.42|17.42
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|48.76|48.46|49.42|51.1|53.75|58.6|58.55|57.6|56.4|56.05|55.9|57.4|56.3|57.75|57.7|57.5|56.85|||56.9|56.75|57.25|56.1|56.2|56.6|55.15|55.95|54.8|53.85|52|51.7|51.8|51.2|51.1|51.1|53.9|56.5|55.9|55.4|55|55.4|54.2|54.9|55.2|54.6|53.3|52.3|51|51|52.8|53.7|54.9|55.1|52.4|49.7|49.65|49.3|49.6|51.2|52.4|53.8|52.8|52.6|55|56.4|55.5|55.9|55.7|55.3|56.1|57.2|60.7|54.7|53.4|53.5|53.8|52.3|52.6|53.4|53.7|53.2|52.9|53.3|53.9|54.2|54.4|54.3|55|57.2||57.6|58|57.1||56.2|55.9|56.3|55.8||55.6|55|54.7|53.4|53.2|52.4|51.8|51.6|53.1|53.5|55.3|54.9|54.8|53.7|53.5|53.6|53.9|55.5|56.4|56.9|57.8|57.4|58|58.3|58.4|59|58.4|59.3|60|60.3|58.9|60|59.7|61.2|61.5|61.4|60.7|60.6|62.3|62.4|59.3|59.3|58.6|58.3|57.9|58.4|58.1|57.2|57|57.6|58.7|58.8|57.2|57.9|60.1|60.4|60.2|60.5|60.9|61.2|62.1|62.9|58.8|60.4|60.5|62.5|62.7|67.7|67.8|69.2|72|69.4|70.9|71.8|73.1|74.4|75.1|76.7|77.4|78|79.6|82.8|78.7|81|80.3|79.6|80.1|77.7|78|77.8|78.4|79.2|79.4|79.4|80|79.9|80.5|80.9|80.8|80.3|80.7|82.1|83.1|84.8|83.5|82.7|82.8|82.9|84|84|83.3|80.9|79.3|81|81.7|81.6|82|83.5|82.8|82.6|83.5|84.3|82.5|82.5|82.4|82|81.5|81.5|79.4||76.7|78|77.7|77.1|77.8|78.5|77.6|77.9|80|79.1|79.2|82|80.6|81.6|81.4|85|87.9|88.4|82.2|79.9|81.7|84.4|84.4
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|101.4|102|101.11|101.4|101.304|100.8|102.4||102.2|102.4|101.8|102.4|101|101.2|101.4|102|102.4279|||102.464|103|104|105.8|106|103.4|103|103.2|102.6|103|102.6|103.4|103.4|103.6|103.4|103|105|105.2|102.8|102.4|102.6|104|104.8|105|104.4|104.8|104.8|103|99.862|101.4|102.6|102|103.4|103.2|103|101.728|103|101.8|105.4|105.2|105.6|105.8|106.6|106.8|107|106.2|105.8401|106.6|107.2|108|108.3887|107.2|106.4|108|107|108|108.2|107.4|107.4|106.2|106.88|107.4|106.4|107|106.8|107.4|106.2|106.2|105.4|105.8|105.2|105.4|106||106.4|106.4|106.4|||104|104.8|105.842|105.8|105|105.6|104.6|104.6|104|102.8|104|103.8|101.6|99.5|99.1|98.9|97|97|97.1|97.9|97.9|98|97|95|95.2959|96.6|96.9|96.5|96.4|96.6|98|98|99.4|98.6|97.8|98.4|98.7|96|97|97.6|97.9|98|98|98|97.8|98|98.2|98.3|98.3|98.3|98.1|98|97.9|98|94.7|93.7|93|94|94|93.7|94|94.4|94|96.6|96.7|97.2|97.5288|98|98|98|98|97|96.2|96.2|96.1|96.2|96.2|97.5|97.7|97.4|97.4|97.7|98.9|98.9||98.9|99.2|100|101|102.8|103|102.8|103.2|103.8|104|103|101.6|102|102.8|103.2|104|104|105.4|106.2|106|106.2|106.6|106.6|104.8|102.8|102.2|101|100.6|101.17|100.4|101.8|101.4|101.8|102.4|102.4|99.9|100.2|99.7|98.7|98.5|98.5|98.9|99.3|99.8|100|100.4|100|100|99|98.8|98.7|98.7|99.2|100|100|98.9|99|99|98.9|99|98.5|98.5|98.5|98||97|97|96|97.5
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|43.93|44.5|43.92|44.8|45.8|46.34|48.08||50.2|49.42|50.05|50.3|51.62|53.35|53.75|52.9|52.7|||53.75|52.9|54.05|55.15|55.7|57.55|56.15|58.2|58.9|59.6|59.45|60.85|61.15|57.85|59.4|58.5|61.45|61.6|63.2|63.58|62.7|63.02|59.65|63.9|61.45|58|59.55|57.65|59.1|60.7|62.85|63.1|67.25|68|68.9|67.9|72.5|73|73.1|73.58|75.58|77.83|78.15|77.12|80.9|81.22|80.8|81.2|80.6|80.45|80.85|81.7|81.7|81.35|79.65|80.85|81.2|79.85|82.05|81.65|82.05|80|79.75|80.1|82.2|82.45|80.8|78.45|79.5|79.4||80.8|81.05|||78.9|78.35||||77.65|76.45|76.15|75.65|75.85|75.5|77.15|81.8|83.1|83.35|82.5|83.25|82.4|81.67|81.5|81.05|81.33|79.75|79.55|79.2|82.4|82.75|83.05|84.9|84.4|85.67|86.3|86.8|86.65|85.95|84.95|84.75|85.9|86.25|86|86|85.75|85.85|86.3|87.3|89.4|90.25|89.25|88.4|87|87.4|86.6|87.8|85.75|84.3|84.95|83.17|80.8|79.95|81.8|81.55|78|79.4|81|81.45|80.3|79.62|81.55|82.15|82.2|82.3|81.25|81.25|81.85|83.95|83|83.4|85.6|85.9|87.4|87.3|87.1|88.6|89|90|90.85|91.8|92.15||91.8|91.4|90.65|90.5|90.6|90.7|91.3|91.45|92.85|92.8|93.05|93.4|93.6|92.5|91.25|92.85|92.5|93.3|93.15|93.47|92.25|93.55|93.15|93|93.15|93.58|92.75|94.2|93.25|91.3|93.3|93.8|95.75|96.75|94.7|94.6|95|94|94.35|93.25|94.05|94.3|94.6|95.55|93.3||94.2|92.9|93.5|94.65|98.45|99.7|101|102.8|105.6|107.1|108.2|109.7|110.65|111.5|111.1|110.35|110.2|108.5||106|106.8|105.3|104.3
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.938|3.954|3.996|4.002|4.02|3.964|3.95|3.95|3.948|3.912|3.866|3.894|3.882|3.886|3.738|3.696|3.68|||3.676|3.65|3.63|3.6|3.61|3.574|3.546|3.536|3.446|3.454|3.418|3.412|3.446|3.42|3.39|3.386|3.41|3.394|3.318|3.32|3.348|3.314|3.276|3.304|3.242|3.14|3.092|3.024|3.026|3.07|3.174|3.13|3.214|3.216|3.27|3.3|3.458|3.458|3.53|3.526|3.526|3.556|3.548|3.46|3.52|3.68|3.688|3.46|3.478|3.404|3.37|3.38|3.36|3.346|3.324|3.314|3.288|3.254|3.288|3.34|3.376|3.378|3.34|3.348|3.386|3.402|3.426|3.384|3.4|3.4|3.42|3.424|3.418|3.396|3.39|3.38|3.384|3.39|3.346|3.322|3.338|3.306|3.284|3.248|3.28|3.288|3.29|3.32|3.264|3.272|3.27|3.282|3.254|3.192|3.17|3.15|3.148|3.136|3.168|3.186|3.23|3.244|3.272|3.282|3.298|3.358|3.368|3.342|3.35|3.338|3.322|3.344|3.38|3.378|3.372|3.416|3.4|3.426|3.42|3.432|3.21|3.226|3.268|3.256|3.198|3.216|3.144|3.102|3.1|3.096|3.036|3.008|2.99|2.996|3.004|3.004|3.01|3.048|3.072|3.036|3.056|3.032|3.042|3.056|3.046|3.09|3.054|3.014|2.996|3.088|3.106|3.1|3.128|3.142|3.116|3.108|3.136|3.16|3.186|3.172|3.182|3.19|3.17|3.112|3.074|3.05|3.06|3.074|3.058|3.046|3.058|3.086|3.088|3.074|3.086|3.094|3.076|3.048|3.026|3.064|3.068|3.046|3.034|3.07|3.098|3.124|3.134|3.02|3.012|2.998|2.926|2.834|2.828|2.9|2.998|2.99|2.98|2.984|2.968|2.95|2.97|2.972|3.018|2.996|2.966|2.946|2.916|2.928|2.948|2.918|2.884|2.9|2.89|2.884|2.956|2.98|3.004|3.02|3.018|2.966|2.896|2.894|2.896|2.894|2.906|2.868|2.886|2.894|2.928|3.098|3.03|3.026|3.054
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|532|526|538|547|560|580|568||570|565|579|579|576.9045|578|595.59|584.36|609|||611.8004|620|614|618|612.3999|630|650|641.5599|638.1199|630|633|645|612.3399|602.78|600|601.6899|605|603|605|607.2616|610|607|582|588|576|569|560|538.0445|550.265|560.4829|586|590|585|581|577|574.3464|579|572|592|597.7675|602|608|610|639|640|635|630|619.9|632|643|663|665.62|643|636|641.28|650|671|677|682.5735|687.9857|700|701.505|705|717.0099|690.64|698|719|741|770|770|790|794|810||802.9999|796.8162|799.9999|||789|788|786|768|766|764|760|759|773|774|783|790|798|802|800|802|805|814|803|800|806|820|819|829|838|830|835.49|849|840|839|839.4199|839|829.9999|829.9999|835.8599|848|843|834|833|840|837|835.7799|874|848.3019|837|837|834|834|825|815|814|783|785|775|761|774|769|771|782|789|804|815|820|809|848|845|859|842|852.3399|867|851|832|839|854|854.5|874|866|874|890|890|890|898|890|878||882|899|882|895|907|893|890|896|906|907|901|902|907|908|894|907|895|902.4339|906|890|880|883|903.6399|883.0145|904|890|884.997|876|861|885|903|893|917|920|906|906|909|925|951|935|869|862|853|836|829|831|831|850|819|810|830|825|813|805|797|782|792|806|807|807|811|812|815.4392|823||816|814|811|815
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.79|7.525|8|7.86|8.255|8.26|8.295|8.38|8.37|8.135|7.87|7.94|7.76|7.915|7.865|7.495|7.44|||7.47|7.705|7.785|7.935|8.28|8.415|8.795|8.98|8.74|8.48|8.8|9.135|8.715|8.23|8.245|8.025|7.735|7.89|7.795|7.92|7.7|7.59|7.235|7.295|7.275|7.135|7.08|6.82|6.67|7.21|7.48|7.375|7.53|7.455|7.355|7.135|7.52|7.45|7.415|7.545|7.85|7.94|7.76|7.665|7.57|7.915|7.85|7.51|7.535|7.395|8.375|8.545|8.64|8.56|8.445|8.495|8.61|8.625|8.955|9.12|9.2|9.215|9.21|9.195|9.195|9.24|9.36|9.05|9.215|9.3|9.105|9.11|9.2|9.18|9.165|8.98|9.015|8.99|9.02|8.95|8.94|8.885|8.93|8.55|8.745|8.855|8.67|8.625|8.82|8.24|8.3|8.32|8.545|7.695|7.84|8.17|8.32|7.82|7.66|7.67|7.8|8.15|8.185|8.27|8.47|8.175|8.38|7.415|7.345|7.28|7.21|7.295|7.36|7.475|7.535|7.575|7.5|7.535|7.54|7.51|7.57|7.495|7.445|7.6|7.785|7.67|7.49|7.19|7.175|7.025|6.725|6.53|6.545|6.435|6.63|6.67|6.7|6.755|6.845|6.895|7|7|7.04|7.19|7.18|7.085|6.875|6.99|7.02|7.21|7.175|7.15|7.275|7.485|7.545|7.075|7.335|7.32|7.22|6.7|6.745|6.8|6.825|6.8|6.74|6.73|6.815|6.84|6.89|6.835|6.81|6.945|6.87|6.94|7.025|7.22|7.41|7.355|7.125|7.06|7.085|7.075|7.025|7.185|7.11|6.975|6.83|6.8|6.925|6.695|6.54|6.42|6.39|6.405|6.495|6.49|7.185|7.165|7.06|6.845|6.855|6.925|7.07|7.115|7.07|7.125|7.125|7.16|7.16|7.265|7.19|7.25|7.285|7.13|7.18|7.13|7.18|7.29|7.25|7.225|7.275|7.275|7.29|7.315|7.28|7.31|7.355|7.45|7.49|7.6|7.595|7.55|7.675
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|15.03|15|14.71|14.93|15.37|15.37|15.72|15.61|15.96|16.13|16.14|17.48|17.62|18.48|18.31|18.25|18.69|||18.47|18.11|18.29|18.3|17.85|17.82|17.68|17.75|17.89|18.01|18.04|18.05|18.14|18|17.49|17.05|17.42|17.49|17.04|16.82|16.98|16.88|16.47|16.74|16.38|16.33|16.29|15.34|15.3|15.99|16.58|16.34|16.52|16.35|16.53|16.8|17.18|17.04|17.33|17.65|17.76|17.53|16.73|16.08|16.23|16|14.5|14.11|14.3|14.36|14.43|14.45|14|13.74|13.65|13.81|13.56|13.2|13.23|13.3|13.58|13.82|13.76|13.7|13.82|13.7|13.66|13.75|13.72|13.6|13.42|13.42|13.24|12.98|12.86|12.62|12.47|12.47|12.48|12.35|12.35|12.03|12.08|11.79|12.12|12.19|12.12|12.15|12.16|12.04|12.3|12.35|12.55|12.37|12.07|12.05|12.21|12.2|12.5|12.69|13.05|12.89|12.82|12.98|13.34|13.38|13.67|13.77|13.85|13.78|14.03|14.35|14.18|14.26|14.2|13.77|13.51|13.31|13.56|13.8|13.84|13.88|13.79|13.64|13.65|12.98|12.91|12.88|12.98|13.06|12.86|12.62|12.54|12.47|12.45|12.43|12.4|12.41|12.49|12.46|12.72|12.76|13.32|13.33|12.97|13|12.96|12.9|12.88|13.18|12.89|12.76|12.86|12.77|12.86|12.9|13.13|13.28|13.34|13.58|13.62|13.74|13.54|13.7|13.62|13.48|13.54|13.68|13.63|13.61|13.98|14.19|14.25|14.61|14.77|14.35|14.3|14.37|14.44|14.4|14.44|14.27|14.14|14.31|14.3|14.52|14.84|15.1|15.31|15.07|15.21|14.92|14.34|14.25|14.62|14.56|14.93|15.22|15.19|15.05|14.61|14.96|15|14.9|14.82|14.79|14.58|14.86|15.4|15.34|15.38|15.4|15.57|15.28|15.26|15.45|16.47|16.4|15.97|15.76|15.72|15.86|15.16|14.89|14.93|14.95|14.9|14.81|14.69|14.84|14.6|14.32|14.41
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||1.47||1.49|||1.415||||||||1.608|1.52||||||1.55|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.5||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.19|1.18|||||||||||||||||1.49||||||||1.4415||1.56|||1.45|||||1.46|1.42|1.31|||||1.26||1.25|1.17||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.9|29.2|29.05|29.32|29.35|29.1|29.7||29.25|28.85|28.75|29.5|28.95|29|29.1|27.75|28.3|||28.2|27.9|28.45|28.8|28.55|28.25|29.95|29.65|30|30.1|30.2|30.95|31.2|30.1|29.77|30.1|30.3|30.5|30.4|30.5|30.95|31.15|30.1|31.1|30.3|30.95|30.6|29.6|29.6|30.3|31.65|31.52|32.5|32.6|32.95|31.95|33.05|32.75|32.85|33.2|33.45|33.6|33.42|32.75|33.17|33.9|33.85|33.1|32.9|33.8|34.1|34.3|34.9|35.05|34.25|33.1|33.35|32.95|33.55|33.9|34.65|35|36.75|37.35|37.2|37.33|36.8|37.3|37.95|38|38.3|38.15|37.7||37.12|37.08|37.45|||36.05|36.15|35.9|35.65|35.1|36.3|36.2|35.67|35.7|36|35.85|35.7|35.65|35.5|34.75|34.17|33.83|34.25|33.55|33.4|34.3|35.15|35.2|35.15|35.3|35.6|34.35|34.45|35.27|35.15|35.23|35.25|35.5|35.15|34.95|36.05|34.45|34.55|34.8|34.7|35.13|34.8|34.75|34.9|34.65|34.85|34.85|35.05|35.2|35.75|35.75|35.5|35.45|35.27|35.2|35.02|35|35.6|35.8|36.45|36.05|36.7|36.8|37.05|37.73|37.8|38.25|37.9|37.75|37.35|38.35|38|38.05|38.45|38.4|38.4|38.4|38.7|39.15|39.2|39.4|39.3|39.5|39.6||39.65||39.7||38.65|38.1|38.2|38.8|38.6|37.95||38.35||38.25||38.45||37.85|38.15|38.2|37.85|39.1|38.75|38.25|38.4||39.45|39.45|37.85|38.05|39.2|39.05|39.2|39.05|39.65|39.6||40.02||40.35||40.3|40.05|40.2|39.95|40.1|40.1|40.1|40.05|40.05|39.95|39.4|39.65|39|38.95||37.85|38.2|38.05|37.4|37.9|38.45|38.25|39.9||39.25|38.6|38.3|38.05
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31.65|31.85|32.3|32.7|33.7|33.25|33.3|33.6|34|33.5|33.1|32.7|33.05|33.9|34.45|33.85|33.5|||33.5|33.5|33.35|32.95|33.1|32.8|32.6|33.2|33.3|33.3|34.1|35.55|36.4|36|36.7|37.45|35.9|35.6|34.4|33.4|33.3|33.3|32.9|33.15|33|32.25|32|31.25|31.35|32.25|33.15|32.4|32.85|32.85|32.85|32.65|33.6|33.5|33.9|34.35|34.95|35.1|34.6|34.45|34.95|35.4|35.3|35.45|35.45|35.25|35.55|35.7|35.2|34.95|34.75|34.8|34.95|34.25|34.6|35.45|35.95|36.2|36.45|36.6|36.45|36.45|35.9|35.95|35.85|35.6|35.7|35.75|35.45|34.9|33.9|34.2|34.35|33.7|33.55|33.8|34|33.6|33.2|33.15|33.55|33.5|33.3|33.7|34.45|34.7|34.65|34.75|34.95|34.6|34|33.6|33.8|33.55|34.05|34.15|34.1|34.65|34.7|32.55|32.35|32.9|32.5|32.45|32.1|32.3|32.3|32.15|32.5|32.25|31.9|32.1|31.65|31.7|31.6|32.3|32.3|32.2|32.2|32.25|31.95|32.05|32.3|32.75|32.65|32.7|32.6|32.4|32.55|32.6|32.8|32.5|32.3|32.5|32.6|32.95|32.5|32.85|32.9|32.5|32.8|33|33.05|32.55|32.6|33.25|33.3|33.6|33.9|34|33.9|33.55|34.1|34.4|34.45|34.7|34.55|35.05|35.55|35.2|35.6|36.7|36.7|35.9|35.5|35.4|35.7|36.2|36.3|36.65|37.25|37.2|37|35.75|35.5|35.2|35.55|35.6|35.6|35.85|35.65|35.6|35.45|35.25|35.5|35.4|35.65|35.5|35.35|35.25|35.9|35.8|35.75|35.9|35.9|35.75|35.7|35.75|36|36.3|36.7|36.3|36.05|35.75|36.35|35.7|35.3|35.2|35.1|34.9|35.15|35.4|35.5|35.4|35.7|35.5|35.2|35.35|35.55|35.85|35.75|35.45|35.55|35.75|35.15|35|35|35.1|35.35
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|348.6|339|347.8|358.4|386|386.6|383.2||367.4|369|371.4|388.408|404.2|404.2|401.4|391.2|362|||362.6|364.6|365.4|364.2|371|373.6|397|392.2|392.2|369.8|370.5|376.5|370|374|380|372.5|366|367.5|376|374|375|370|386.5|400|392.93|391.7077|383|375|402|392.5|413|430|422|426|415.5|393.5|409.5|419|424.5|435|457|463.5|464|460.5|469|479.5|488|475.5|493.5|497.5|529|537|540|530|542.1585|538|543.72|535|546|585|595|609|620|604.36|600.64|615|599|575|601|612|647|645|650||656|647|647|||654|661|670|670|680|682|660.67|667|681|683|706|680|687|676|636|637|655|668|650|662|644|660|638|635|701|671|655|708|747|718|706.4|705|703|710|752.79|770|770|765|772|753|818.098|688|695|680|670|676|709.6|697|703|696|689|668|677.2|675|707|695|685|694|690|696|700|708|711|748|760|770|759|775|755|801|837|820|829.975|826|875|872|888|876|879|890|880|887|872|878||879|855|860.34|885|895|869|872.33|883|855|842|844|841|884|870|870|870|864|851|875|889|890|879|877.66|881|883|863.52|841|803|820|825.6|833|834|832|841|821.04|819|805|804|797|796|795|807|815|778|760|753|736|720|719|720|697|710|704|700|735|825|797|817|803|822|844|829|813|823||823|853|859|874
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.735|0.732|0.756|0.7685|0.7945|0.785|0.787|0.786|0.802|0.792|0.795|0.8395|0.808|0.8365|0.8535|0.871|0.8695|||0.874|0.8545|0.847|0.8645|0.875|0.866|0.86|0.86|0.84|0.8495|0.8314|0.81|0.7836|0.795|0.7466|0.7528|0.75|0.738|0.7538|0.742|0.755|0.8012|0.7772|0.7812|0.788|0.7784|0.7618|0.7462|0.7366|0.751|0.7884|0.794|0.7958|0.8034|0.783|0.7686|0.8|0.7874|0.811|0.8196|0.85|0.8662|0.8586|0.8542|0.881|0.8948|0.8846|0.8872|0.889|0.85|0.88|0.9116|0.837|0.8136|0.784|0.7916|0.786|0.7686|0.789|0.7976|0.8078|0.813|0.8314|0.8368|0.84|0.844|0.8274|0.794|0.7972|0.8398|0.873|0.785|0.79|0.7956|0.7796|0.7742|0.7772|0.7936|0.7958|0.775|0.8258|0.828|0.755|0.744|0.7458|0.7466|0.733|0.744|0.7446|0.735|0.756|0.7456|0.741|0.699|0.6938|0.7064|0.718|0.7132|0.7436|0.7498|0.7638|0.7608|0.763|0.77|0.78|0.7894|0.7914|0.8004|0.8134|0.8098|0.8142|0.8168|0.7974|0.799|0.8076|0.8302|0.814|0.825|0.8236|0.735|0.7788|0.7978|0.8058|0.809|0.8258|0.819|0.8106|0.7988|0.822|0.8198|0.8108|0.7896|0.7886|0.789|0.795|0.7878|0.7866|0.7942|0.8|0.811|0.8244|0.829|0.8388|0.837|0.8442|0.855|0.835|0.8242|0.818|0.8358|0.8332|0.836|0.8498|0.85|0.8652|0.8698|0.8836|0.888|0.8966|0.9098|0.9146|0.915|0.914|0.9156|0.908|0.912|0.9142|0.906|0.8894|0.876|0.882|0.896|0.883|0.8964|0.9074|0.9074|0.9|0.918|0.9116|0.9276|0.9348|0.9662|0.9718|0.97|0.9622|0.975|0.9596|0.967|0.9746|0.9776|0.968|0.944|0.943|0.9372|0.9412|0.9506|0.9546|0.96|0.965|0.971|0.968|0.973|0.965|0.979|0.9828|0.99|0.982|0.9768|0.9688|0.9548|0.9398|0.9678|0.939|0.97|0.997|0.9926|0.995|1.008|1.018|1.0135|1.0155|1.008|1.022|1.022|1.0255|1.01|1.0135|1.008|1.012|1.0215|1.0265|1.032|1.029
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.9|48.85|48.95|48.9|48.95|48.92|48.95||48.95|48.95|48.92|48.95|49|49|49|49.08|48.75|||48.5|48.6|48.9|49|49.05|49|49|49|48.95|49|49|48.98|48.98|48.98|48.9|48.9|48.96|48.98|48.95|49|48.88|48.82|48.82|48.82|48.8|48.84|48.86|48.84|48.8|48.78|48.8|48.82|48.86|48.8|48.82|48.9|48.64|48.66|48.64|48.75|48.76|48.88|48.92|48.89|48.94|48.96|48.95|48.78|48.74|48.7|48.62|48.58|48.57|48.56|48.58|48.58|48.58|48.56|48.56|48.58|48.58|48.58|48.55|48.55|48.58|48.6|48.64|48.6|48.58|48.6|48.59|48.49|48.56||48.41|48.58|48.53|||48.58|48.51|48.53||48.48|48.42|48.46|48.1|48.02|48|48|47.98|48|47.93|47.88|47.94|47.9|47.9|47.74|47.74|47.76|47.83|47.86|47.88|47.88|47.92|47.73|47.82|47.83|47.88|47.94|47.94|48|47.94|47.94|47.94|47.98|47.88|47.96|47.9|47.86|47.85|47.9|47.76|47.75|47.76|47.75|47.8|47.89|47.82|47.8|47.83|47.73|47.72|47.63|47.61|47.58|47.54|47.46|47.58|47.66|47.56|47.4|47.46|47.38|47.38|47.38|47.38|47.36|47.4|47.4|47.38|47.32|47.24|47.32|47.4|47.34|47.26|47.03|47.26|47.2|47.04|47|47.02||47.04|47.12|47.04|47.04|47.09|47.14|47.05|47.02|47.02|46.98|47|47|47|47.12|47.05|46.99|47|47|47.08|47.06|47.1|47.08|47.3||24.73|23.2|22.76|22.44|21.86|21.1|22.1|22.08|22.24|22.48|22.78|22.92|22.5|24.48|24.18|24.28|23.93|24.36|23.98|24.02|23.81|24.22|24.45|24.84|24.63|24.66|25.14|25.74|25.46|25.42|24.86|24.28|24.68|24.76|24.5|23.91|24.16|24.08|24.06|23.84||22.94|22.82|21.88|22.84
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|142|141.3|145.7|150.9|163|157.5|156.8|159.1|157|159|160.7|167.1|169.2|175|180.6|186.5|182.6|||183.6|176.9|176|173.9|177|179.2|181.3|188|182.5|175.6|174|174|177|175.6|174.4|174.8|158.2|160|158.8|158.4|163|158|149|151.6|150.2|146.8|145.8|137.6|137.2|142.2|147.8|148.4|160.2|153.8|156.2|156|172|167.4|173|179|187.4|192|192.2|186.4|190.4|194|192.4|193|192.2|189.8|195|195.8|198.6|195|189|184.8|181.4|173|173.8|174.8|175.2|170.4|169|171.4|172.6|178.2|182|182.2|189|198.4||197.6|206.5|205.5||198.2|195|197.4|193||189.6|191.6|185.2|180.6|181.2|183.8|179.4|186.8|186.8|186|184.6|173.6|171.8|167.8|171.6|177|178.8|181|184.2|184.6|189|190.2|193|200|201|220|231.5|202.5|199.4|196.8|195.2|197.4|198.2|196.2|195.4|195.4|189.6|191.2|189.4|188|188.2|190.8|188.6|199.8|198.8|196|199.6|193.2|182|174.2|177.2|181.6|184.2|180|184|192.2|198.2|198.4|195|191.4|187|188.6|187|197.4|198|194.8|186|181.6|184.4|188.6|186|184.8|186.2|187.2|186.8|188.8|192.6|192.4|195|195.4|191.6|189.6|183.8|184.8|187|186|185.8|197.6|212.5|201.5|199.2|201|198.6|199|199.2|198.6|198|199|199.4|202|202|201|206|206.5|202|204.5|206|205|210.5|212.5|208.5|206.5|201.5|205|209|199.4|202|204.5|209|216.5|218.5|218|212|209.5|210.5|206.5|212.5|209.5|202.5||198.4|196.2|197|201|204|206.5|213|215|211.5|211.5|209.5|210|211|212|215.5|214.5|216.5|218|217|214.5|220.5|246|246
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|26.89|26.84|26.89|27.52|28.45|28.31|28.64||28.83|31.04|31.32|29.22|29.23|29.45|29.66|29.79|29.48|||28.86|28.92|29.43|29.15|28.62|28.18|27.92|28.01||28.01|27.9|28.5|28.08|27.76|27.31|27.32|27.91|27.78|27.5|27.26|27.41|26.96|26.06|26.2|25.62|24.92|25.03|24.43|24.08|25.19|26.15|26.32|27.5|27.26|26.89|26.1|27.84|27.53|27.19|28.3|29.2|29.45|29.41|28.76|29.84|31.39|32.3|36.32|39.13|39.32|39.11|39.43|38.83|38.21|38.14|38.03|38.15|38.07|38.5|38.96|39.02|39.33|39.13|39.58|39.48|39.72|39.22|38.83|39.37|39.29||39.35|39.31|||38.08|38.26||||37.59|37.01|36.6|37.18|37.49|37.73|37.13|37.41|38.24|38.04|38.22|38.39|38.09|37.46|37.96|38.04|38.79|38.81|39.8|40.6|44|44.42|44.16|44.47|43.9|44.33|44.52|44.93|44.95|44.44|44.12|44.23|44.69|44.52|44.56|44.88|44.38|47.24|46.79|46.6|47.27|47.06|47.41|48.1|48.17|47.88|48|47.43|47.08|46.84|46.04|46.2|46.08|45.66|45.9|45.59|44.92|43.27|40.72|40.45|40.87|41.51|41.47|42.17|41.57|41.83|41.3|41.37|41.7|42.96|42.64|42.57|42.93|43.5|43.51|43.87|43.9|44.58|44.45|44.67|44.8|44.7|44.3||44.25|43.44|43.08|42.98|43.2|42.72|42.67|42.87|42.87|43.36|43.58|43.66|43.26|43.08|43.18|42.62|42.67|42.54|42.23|41.95|41.55|41.72|41.54|41.31|41.22|41.32|43.94|44.33|43.45|43.79|44.69|44.74|44.35|44.62|44.08|43.73|43.26|43.45|43.6|43.59|43.44|43.2|43|42.94|42.96||42.31|42.5|42.55|42.68|43.19|43.36|43.88|44.19|44.49|43.98|43.48|43.49|43.48|43.63|43.64|43.99|44.35|44.14||45.76|43.27|43.8|44.57
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|48.86|47.56|49.3|50.75|51.25|53.95|50.45|50.5|52|51.85|51.95|51.5|51.45|51.15|51.3|50.1|49.88|||50|49.32|49.5|49.1|48.56|48.78|47.9|49.6|49.94|48.6|48.62|48.04|48.36|47.32|47.42|47.08|48.74|50.2|51.35|50.3|50.1|50.1|49.26|50.25|50.15|50.35|50.25|48.14|46.8|46.84|49.06|49.5|50|50.65|48.52|47.06|46|45.2|45.62|46.98|49.56|49.9|49.56|49|50.45|51.7|52.4|52.6|52.35|52.65|53.4|53.75|52.95|52.15|51.5|51.2|51.9|52.65|54.85|55.45|55.3|54.8|55.4|56.65|56.6|57.65|59.5|59|58.6|60.05||61.5|62.75|62.85||61.05|60.15|59.9|59.9||59.75|59|57.75|56.7|56.5|55.05|54|54.7|54.2|55.8|56.35|57.05|57.3|56|55.65|56.75|56.8|55.8|56.15|57.2|58.5|59.9|61.1|62.75|64.25|66.45|68.35|68.8|68.75|66.45|65.7|67.4|68.3|70.25|70.6|67.25|60.1|60.4|60.8|61.4|62.9|62.85|63.3|62.65|62.6|62.25|62.5|65.5|67.2|67.9|66.85|65.9|65.85|64.75|65.6|64.45|64.2|63.7|64.55|64.35|64.45|64.4|64.7|65.3|64.55|65.25|67.4|67.3|66|66.15|64.8|65.25|67.5|67.4|67.3|66.95|67.7|67.45|65.5|66.2|65.2|66.5|66.4|64.4|63.65|62.2|62|62.2|61.8|60.2|60.8|61.7|61.5|61.95|61.85|60.75|61|61.1|61.95|62.6|63.35|63.6|63.25|63.85|63.25|63.4|63.6|63.2|63.8|64.45|65.15|64.7|64.1|63.5|64.2|63.6|64.3|65.3|65.2|64.35|64.6|65.1|64.5|66.2|65.65|64.3|64.85|62.95|63.65||63.5|63.55|64.7|66.1|67|67.55|67.25|69.45|70|69|70.15|70.6|71.3|71|71.45|71.4|72.25|72.6|70.45|69.8|69.1|69.05|69.85
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|163.9|162.4|164.2|169.4|177.5|173|172.8||166.3|166.7|162.7|168.6|168.2|173.2|178.4||177.2|||178.98|169.7|169.8|167.3|169.5|176.3|172.9|171|169.4|178.6|167|167.2|167.4|164.8|160.4|161.6|162|160.8|160.4|158.8|157.2|152.6|148.8|153|146|143.8|142.2|140.2|136.8|139.2|145.2|148.2|152.8|150.4|142.8|137.4|147|147.4|140.6|145.8|153.6|142.4|138.2|127.8|133.6|133|132.8|130.4|131.8|132|135.6|140|137.6|133|128|129.4|124.8|123.6|128.2|132.4|135.2|133.4|128.6|132.4|132.6|136.6|138.6|138|137.8|139||141.4|145.4|||150.4|147.4||||148.2|144.4|140.4|138.4|134.8|137.6|154.8|158.2|161.4|163.2|163.8|163|158.8|156|157|157.6|160.4|158.4|159.8|161.8|163.6|168|168|171.2|173.2|173.8|175.2|177.6|172.4|167.2|163.6|165.8|171.6|167.4|168|154.6|164.8|163|162.4|162.2|162.6|170.6||171.8|174.2|174.2|175.2|173|172|166.8|165.8|167.4|165.8|161|167.6|165.4|163.4|164.6|165.2|164.6|164|163.8|164.2|168.4|169.8|168.8|169.8|169.8|170.6|173.4|183|177.4|181|185|191.6|192.8|194.6|201.5|202|199|201.5|199.8|203||194.8|193.6|189.2|192.4|192.8|192.6|190.6|195.8|194.4|184.8|182|182|181|183.4|182|180.2|179.8|183.4|182|184.6|182.2|180.2|181.8|183.2|192.8|186.6|181.8|175.8|176.6|180.2|190.2|204.5|224.5|227.5|228|220.5|223.5|227|219.5|218|219|214.5|214.5|216|210||205.5|206.5|208.5|219|222.5|217|218|218.5|219|218|209.5|204.5|204|204|205.5|204.5|202.5|203.5||203.5|204.5|205|206
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|113.8|111.2|112|113.4|116|115.4|119.2|117.8|119.8|118|118.6|119.8|121.6|124.4|129.4|132.8|133.4|||134.8|134.8|132|133.4|134|132.4|131|135.6|133.2|130|132.2|136|131.8|128.4|128.8|129.4|133.8|133.4|132.2|132|130.4|126|122.4|122.8|121.8|120.4|120.8|120.6|119.6|121.6|124.2|125.2|127.8|127.4|123.4|122.4|125.6|125.8|126.6|129.4|135|138.8|138|137|141|140.4|139.8|140.4|140.6|140.6|140.4|141.2|146.2|145|142.4|143|134.2|136|138.8|140|141.2|139|137.4|140.4|139.4|142.2|143.4|142.8|147.2|147.8||150.4|151.4|149||149|149.6|149.8|150.6||148|146.4|145.8|142.8|142.4|143.4|141.6|143.6|145.8|145.8|144.8|148.6|147.8|146|146.2|149|148.4|145.4|146|147|148.8|147.2|149.8|153.4|155.2|153.2|153.4|158.4|156|153.2|152.8|156.8|155|154.4|153|154|151.4|148.4|151.8|150.4|148|145.8|149.2|149|148.4|147.6|146.4|147.2|146.6|149|147|145.4|142.8|144|146|149.2|146.2|146.4|145.8|146.4|144.4|144.4|145.6|150.8|149.4|149.8|147.4|146.8|150.6|154.4|156.6|159.4|164|166|166.2|165.2|167|170.4|171|167.2|166.8|171.8|170|163|162.8|162.4|163|165.4|167.4|165.8|166.8|169.6|169.4|170.4|171.6|173.2|174|173.4|172|176.4|181.6|181.8|176.6|175.8|174.8|172.4|170.2|172.2|172|168.4|167.4|162.4|158.2|163|163.8|163.8|162.2|162.6|159.8|157.4|156.4|156|154.6|153.8|151.4|151|151|150.6|149.6||144.8|144.2|143.8|144.8|147|146.8|149.8|150.6|151.8|151|151.8|152.8|153.8|154|154.2|154|154|155|154|154.4|152.6|155|154.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|167.95|162.8|167|168.75|169.15|168.95|170.95|165.4|164|159|169.45|168.05|168.7|175.15|180.55|185|195.5|||201|203.1|210.7|210.9|213.9|221|223.6|234|228.3|221|222.8|223.6|223.2|217.2|215.4|214|220|225.4|228.2|229.8|227.6|222.8|212.2|219|216.6|214.4|211|210|210.4|206.2|215.6|217.2|223.4|224.2|219.2|211.4|221.6|229.8|222.2|226.6|252.4|251.8|263|264|272|260.8|245|222.2|224.6|226.6|232.8|240|241.6|239.8|227.4|230|231|232.6|230|232.6|241.6|237.2|237|237.6|241.8|240.4|245|248.4|242|245.8||248.6|257.6|260.8||262|258.2|248.6|246.8||242.2|239.2|236|229.4|229.6|234.6|229.6|230.8|245|244.8|250|246|238.2|229.4|231.4|235.4|240.8|245|261.8|262.8|269.2|271|267.6|265.8|257|249|249|240|237.8|227.2|227.6|232.8|238.6|234|239.6|242|236.4|231|237.4|237|236.6|227.2|218.8|218.6|216.6|215.2|215.8|216.8|215|211|204.4|197.4|192.4|197.9|200|203.8|207.2|207|214.6|216.4|215.2|214.4|213|219|220.6|223|225.2|217.4|218.4|226|227.6|219.4|220|225.2|227.8|226.2|222.8|225|234.6|236|237.4|234.4|240.6|237|240.2|241|236.2|225.6|226.2|221.4|223|228.6|226.2|227|231|225.8|235.8|243.2|246|268|375.8|373.2|375|379.8|371.8|378.6|390.8|399.6|409.4|440.4|453.6|444|432|429|429.6|435.2|435.8|444.2|448.8|443.8|454.8|446|443.6|447.4|451|446.8|430|425.6|432||434.2|432.8|424.8|407.8|407|404.8|405|401.6|408|402.6|402.6|404.4|410|409.4|414|429.6|435.8|434.2|428|429.4|427.8|419.6|426
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.89||||||||||||||||||||||||||||||||2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.42|3.39|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.44|7.31|7.24|7.3|7.47|7.44|7.59|7.63|8.28|8.08|8.11|8.39|8.37|8.32|8.4|8.19|8.27|||8.41|8.37|8.35|8.31|8.04|7.99|7.92|8.07|7.94|7.91|8.1|8.06|8.04|7.97|7.7|7.68|7.78|7.73|7.53|7.46|7.35|7.32|6.92|7.03|6.62|6.6|6.58|6.25|6|6.38|6.98|7|7.35|7.3|7.48|7.63|8.09|8.11|8.58|8.94|8.48|8.5|8.42|8.2|8.44|8.32|8.15|7.96|7.78|7.74|7.75|7.85|7.82|7.81|7.77|7.76|8.11|7.62|7.78|7.87|8|8.04|8.11|8.4|8.68|8.98|8.2|8.16|8.29|8.29|8.32|8.59|8.6|8.56||8.4|8.49|8.58|8.55||8.36|8.36|8.23|8.18|8.25|8.18|7.75|7.59|7.72|7.86|7.96|8.01|8.01|7.97|7.9|8.08|7.88|7.75|7.88|7.92|8.07|8|7.98|8.04|8.13|8.18|8.26|8.34|8.5|8.53|8.3|8.33|8.41|8.57|8.9|8.68|8.68|8.48|8.53|8.38|8.48|8.96|8.95|9.03|9.98|10.3|10.5|10.86|10.88|10.6|10.36|9.95|9.8|9.96|10.02|9.93|9.99|10.18|10.24|10.18|10.12|10|10.28|10.3|10.2|10.06|9.94|10.28|10.28|10.24|10.4|10.34|10.3|10.1|10.14|10.2|10.44|10.5|10.62|10.78|10.72|10.7|10.62|10.7|10.62|10.72|10.74|10.62|10.5|10.12|10.22|10.2|9.63|9.88|9.9|9.72|9.8|9.73|9.64|9.92|9.93|9.81|9.73|9.84|9.8|9.6|9.37|9.48|9.61|9.74|9.49|9.35|8.79|8.99|9.14|8.94|8.96|8.97|9|8.96|9.01|9.07|9.22|9.2|9.22|9.33|9.39|9.34|9.46|9.65|9.77|9.86|9.74|9.62|10.02|10.06|10.1|10.18|10.26|10.06|10.14|10.1|10.18|10.2|10.16|10.26|10.24|10.38|10.36|10.28|10.38|10.36|10.34
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.64|5.55|5.57|5.64|5.71|5.73|||5.56||5.62|5.68|5.71|5.73||5.73|||||5.67|5.66|5.71|||5.74||5.74|5.65|5.71|5.91|5.69|5.81|5.72||||5.72|||5.36||5.4||||5.28|4.79|||4.93|4.87||4.97||4.99|4.85|4.87||4.93|4.96||4.95|||4.93|4.87||||5.06|5|5.03|||4.96||5.19|5.25|5.31|||5.18|||5.27|||5.26|5.32|5.14|5.31||||||||5.06|5.08||5.05|||||||||||||||||||5.26||||||5.34|||||||||5.36|5.34||||5.38|5.42||||5.38||||5.3|||5.3||||||||5.2|||5.43|||||5.18|5.27|5.19|5.13||5.12||5.14|||5.08|5.16|5.11||5.1||||||||4.97|5.01|5.04|5.03||||4.95||4.96|4.94||4.97||||||||5.03|||5.16||5.23|5.15|5.17||5.26|5.17|||5.12||5.12||5.1||5.18|5.21|5.24|5.23|5.18||5.15|||||5.17||||4.96|4.96|||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|83.8|82.9|83.8|84.4|85|85|86.1||86.1999|87.1|87.2|88|86.8|87.8|88.1|87.8|88.3|||87.9|88|88|88.1|88.0383|88.7|88.9|88.3|88.9|88.4|88.2|88.4|88.548|88.2|88.1|89|88.15|88.3|88.6|88.9|89|89|88.8|88.5|87.819|85.3|84.2499|83.1|81.3072|88|88.8|88.025|89|88.6|89.2|87.5|88.7|88.1|89.2|89.4|89.8|89.6|89|89.1|89.8|89.3|89.3|89.4|90|90.8|91|90.1|90|90.6|91.3|90.3|90.6|91.4|92|92.4|92.3|92.1|92.6|93|92.4|93.4|94.0359|95.9|94.3|94|95|96|96||94.9|95.7|94.5|||93.8574|94|92.4|92|91|91.8|91.5|91.3|91.2|91.2|92.9|91.3|91.5|92.5|92|91.7|91.3|91.3|92.5|91.7013|91.4|91.4|91.4|91.2|92.8|90.5|90|91.7|91.2|90.9|90.9|91|90.1|89.6|90.4|89.9|88|87.8|88.6|89|89|89.1|88.3|88.5|88.2|88.3|88.3|88.6|88.2|88.2|88|88|88|87.8|90.2|88.8|87.2|88|88.2|88.1|88.9|89|89.5|88.6|89|89.1|89.5|89.5|88.3|88.7|88.5|88.3|89.1|88.4|89.5|89|91.2|91.6101|92|91.7|91.7|91.2|91.2|91.1||88.6|88.6|89.7|89|89.5|89|89.7|90.3|90.6|90.8524|89.4|90|90.7|89.9|89.6|90.6|91|89.7|92.4|92.5|91.6|92.4|92.5|92.9|92.4|92.7|92.7|92|89.1|88.8367|89|88.5|91.4|91.5|93.2|92.4|92.4|90.7|91|89.5|88.6|87|87|88.2|88.1|87.5|86.9|87.4|87.4999|87.821|87.9999|87.4|88.4|88.3|88.5|87.8|88|88|88|88.7|89.9|91|91|90.9||89.6|90|91|93
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|217.6|211.4|207|207|205.2|199.6|201||203|201|206.2|211.8|205.6|209.4|214.44|220.8|221|||223.79|221.8|227.8|227.4|220.93|215|225.6|246|239.6|236.6|226.6|228.8|230|224|219.8|220.4|229.928|228.8|224.0384|223.2|222.36|219.2|213.6|216.2|219.4|227.8|215.8|210.2|226|226.8|250|252.8|271|275.6|268.8|262.4|268.2|269.4|276.4|280|283.8|282.4|281.2|279|283.56|292|298.6|296|307.6|319.4|323.2|328|329.6|315.3529|303.4|306.4|311.2|305.6|323.6|324|327|329.2|326.088|337.6|335.8|368|365.2|368.85|398|380|386.2|390|390||377.75|380|382.4|||380|389|376.9626|386|375.6|374.2|377|361.6|362|363.6|376|384|366|364.4237|329.8|338.4|337.6|341.6|331.8|335|335.6|344.284|341.8|333.2|346|350.4|345|349.8|348.4|348.2|341.2|340.784|340.6|332.712|338.8|347.3504|341.2|352|355.94|343.4|336.4|338.4|340.6|341.4|340.4|351.2|340.8|348.6|342.2|328.4|325|325.185|318.4|310.8|319|316.346|309.2|296|305.6|314.6|315.878|336|344.4|400|365.4|364.6|378.004|383|383.3402|379.4|384|381.2|376.2|376.8|386.2|381.8|385|390|385.2|399.8|396|401.4|393.6|394.8||405.2|407.2|401|389|387.2|383.4|378|389.96|379.2|376|376|372.8|383.4|383.4|383.8|376.8|384.2|393.6|393.2|393|396.5095|393|394|439.6|426.6|415.4|410.8|393.8|397|389.6|409.2|422.8|413|413.4|421.2|412.4|425|426.6|420|422.6|436.4|436.306|459|451.8|458.4|454.6|451|453.8|449.4|458|463.8|474|463|470.4|478|480.2|475|484.4|490|489|488|493|489.6|482.2||467.4|473.4|466.6|472
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|7.44|7.44|7.52|7.49|7.59|7.54||7.46|7.42|7.43|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.46|7.42|7.44|7.58|7.58|7.47|7.45|7.42|7.42|7.43|7.46|7.43|7.44|7.51|7.46|7.42|7.48|7.45|7.42|7.42|7.51|7.53|7.59|7.64|7.62|7.59|7.45|7.49|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|7.5|7.49|7.58|7.49|7.54|7.63|7.66|7.63|7.58|7.51|7.5|7.46||7.46|7.47|7.43|7.54
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.68|11.02|10.54|10.54|10.6|10.86|10.66|10.6|10.96|10.86|10.64|10.82|11|10.98|11.02|11.16|11.3|||11.5|11.4|11.5|11.7|11.58|11.52|11.68|11.68|11.8|11.98|12.06|12.1|12.08|12.24|12.1|12.12|12.16|12|12.08|12.18|12|11.7|11.82|11.74|11.5|11.66|11.54|11.72|11.88|12|12.06|12.06|12.16|12.26|12.3|11.6|11.4|11.44|11.48|11.54|11.62|11.56|11.4|11.26|11.46|11.58|11.42|11.32|11.2|11.12|11.12|11.18|11.16|11.06|11.14|11.34|11.44|11.42|11.9|11.7|11.56|11.5|11.1|11.1|10.98|11.18|11.2|11.02|10.9|10.9|10.78|10.9|11|11||10.78|10.8|10.8|10.76||10.78|10.6|10.5|10.38|10.5|10.48|10.3|10.46|10.7|10.54|10.7|10.68|10.76|10.68|10.76|10.86|11.06|11.1|11.02|10.98|11.22|11.12|11.32|11.28|11.68|11.92|11.74|11.92|11.9|11.94|11.92|11.96|11.96|12|11.5|11.4|11.36|11.5|11.46|11.32|11.4|11.32|11.16|11.08|10.94|10.98|10.94|10.9|10.86|10.9|10.82|11.16|10.88|11.08|11.16|11.24|11.46|11.54|11.56|11.5|11.7|11.64|11.62|11.7|11.86|12|12.06|11.8|11.94|12.4|12.38|12.34|12.28|12.18|12.14|12.06|12.24|12.44|12.58|12.58|12.48|12.4|12.24|12.26|12.2|12.18|12.26|12.32|12.26|12.26|12.36|12.52|12.46|12.52|12.6|12.52|12.2|12.1|12.1|12.16|12|12.02|12.28|12.34|12.58|12.68|12.08|12.06|11.68|11.52|11.58|11.54|11.62|11.54|11.72|11.7|11.7|11.8|11.8|11.68|11.5|11.5|11.48|11.46|11.54|11.4|11.38|11.34|11.2|11.14|11|10.96|11.08|11|11.08|11.22|11.3|11.38|11.34|11.16|10.9|11.04|11.08|11.24|11.18|11.06|11|10.94|11.06|10.94|10.96|11.12|10.82
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|16.84|16.68|16.89|16.68|17.03|16.98|16.95||16.43|15.67|15.61|16.95|16.27|15.76|16.39|15.84|15.74||||15.44|14.69|14.6|14.84|14.41|15.04|15.19|15.02|15.35|15.01|14.5|14.63|15.15|15.41|16|18|16.81|16.83|16.54|15.73|15.93|15.65|16.36|16.78|16.91|16.02|15.17|14.34|14.07|15|15.36|16.05|15.37|13.66|12.95|13.93|13.82|13.58|14.29|14.98|15.28|14.91|14.37|15.03|15.07|15.05|14.54|15.71|15.52|15.67|15.78|15.48|15.49|15.3|15.94|14.67|13.84|14.21|15.3|16.51|16.41|15.93|16.27|16.5|16.68|16.63|16.16|17.37|17.5|17.88|18.86|18.37|||18|17.73||||18.48|18.15|17.92|17.37|17.47|18.52|18.51||18.82|19.04|19.14|19.46|19.93|19.9|20.46|19.77|21.82|22.1|22.08|21.68|22.17|21.34|21.06|21.36|20.02|18.86|14.98|15.03|15.85|15.94|16.18|15.99|16|15.79|16.21|16.1|15.98|16.52|15.92|15.51|15.15|14.75|14.98|14.28|13.74|13.07|13.1|13.9|13.4|14.06|14.36|14.37|13.9|13.78|13.92|13.15|12.99|13.17|13.21|13.61|13.49|13.66|13.22|13.48|13.45|13.82|13.21|13.96|13.17|14.11|14.25|15.09|16.3|15.83|15.98|16.15|16.41|17.1|17.08|17.18|17.18|16.48|16.5||15.97|15.98|16.14|15.97|15.51|15.41|15.42|16.03|16.05|15.84|16.68|16.98|17|17.3|17.54|16.91|17.06|17.52|17.15|17.95|17.41|16.96|16.28|16|16.07|16.45|16.54|15.86|15.82|15.78||15.65|16.08|16.39|16.97|16.94|16.3|16.58|16.64|17.37|19.17|19.14|20.34|19.98|20.11|18.97|18.11|18.47|18.11|18.13|18.38|17.35|17.22|19|18.71|18.08|18.18|18.7|18|17.71|17.06|17.47|17.26|18||17.29|17.5|16.16|16.35
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|320|316.5|338.5|360|369|371|356||367.34|377.5|397.5|378|378.5|384|393.5|412.7601|421.5|||423.5|423.5|412|415|419.7399|413.5|413|417.5|418|404|400|392|369|396.5|403.5|401|390|381.5|386|385.58|371.5|346.5|331.5|345|347.5|342|362|357.1765|324|288|306|310.5|295|288.5|292.5|293.5|270.053|266.5|253.6|258.3|260|251|276.7831|277.87|259.5|257.5|257|263|262.5|258.5|245.5|250.94|259.5|260|263|263.78|259.5|239.5|236.2844|238.44|247|240.5|240|245|244.5|245|246.5|238.5|249|250|247.8249|252.5|250.5||247|245|251.5|||260|264|269.4212|268|258|258|257.5|255|253|247.5|232.5|237.5|226.5|219|213.5099|213.5|213|215.971|213.5|212.2867|209|217.5|207|204|202.5|206.042|205|210|193.2|190|191.8|191.4|201.6731|202|199.4|207.8399|212|210|217.5|214.5|212.82|235|240|245|241|235|238|235|236.63|235|229.5|231.5|225|229.5|228.25|222|234.5|239.58|238.5|239|230.07|242|239.5|222.5|215|208.5|212|207.5|202|190.056|195.8|197|187|183.6|178.7518|170.2449|170.5336|173.8|177|178|175.6|172|168|159.4||155|156|154|153.802|151.4|151.6|153.566|154.7327|152.6|153.6|160|156.4|156.2|156|157.4|157.784|159.4|158.95|160.8|160.2|161.6|158|157.8|157.2|153.8|155|154|151.4|148.8|154.8|156.0959|157.8|156.7207|157.5679|153.864|151|154.6|153.2|154.4|149.6|147.1433|143.6|139.6|134.4|134|133.6559|130.96|132.8|132|127|129.2|130|130.2745|131.9974|134|137.4|134|118.8|118.8|118.418|119.2|118.3|119|119.4||117.4|118|119|119
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.83|6.88|6.84|6.82|6.8|6.54|6.47||6.33|6.28|6.25|6.32|6.33|6.49|6.65|6.64|6.78|||6.8|6.8|6.82|6.7|6.62|6.45|6.29|6.29|6.24|6.17|6.08|6.08|6.12|6.08|6|5.99|5.88|5.83|5.68|6.06|5.98|5.94|5.77|5.82|5.69|5.55|5.5|5.29|5.21|5.28|5.52|5.53|5.61|5.58|5.51|5.39|5.77|5.7|5.88|5.93|5.97|5.86|5.74|5.58|5.68|5.84|5.84|5.61|5.64|5.58|5.71|5.82|5.76|5.67|5.62|5.54|5.58|5.53|5.66|5.75|5.82|5.74|5.59|5.64|5.66|5.71|5.71|5.67|5.66|5.64|5.7|5.72|5.8||5.62|5.63|5.63|||5.45|5.39|5.28|5.25|5.09|5.16|5.23|5.18|5.25|5.28|5.32|5.34|5.41|5.38|5.26|5.26|5.16|5.08|4.97|5.01|4.92|5.1|5.04|5.31|5.39|6.12|6.04|6.07|5.97|5.96|5.95|5.94|5.83|5.92|5.84|5.7|5.67|5.66|5.74|5.74|5.63|5.55|5.59|5.72|5.68|5.63|5.58|5.49|5.34|5.31|5.33|5.22|5.14|5.17|5.21|5.24|5.22|5.13|5.26|5.32|5.36|5.42|5.44|5.5|5.53|5.52|5.55|5.42|5.37|5.33|5.53|5.61|5.61|5.64|5.67|5.5|5.42|5.5|5.57|5.61|5.64|5.66|5.7|5.67||5.37|5.33|5.4|5.42|5.26|5.16|5.25|5.25|5.24|5.21|5.25|5.29|5.27|5.25|5.16|5.2|5.13|5.06|5.07|5.14|5.38|5.45|5.46|5.21|5.26|5.2|5.13|5.07|4.93|5.08|5.29|5.33|5.42|5.4|5.36|5.37|5.29|5.5|5.63|5.66|5.53|5.28|5.26|5.38|5.39|5.39|5.38|5.46|5.51|5.58|5.7|5.81|5.82|5.88|5.87|5.79|5.63|5.65|5.69|5.74|5.75|5.71|5.8|5.86||5.86|5.92|6.04|6.09
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|70.15|69.2|69.85|69.7|74.1051|76.9|75||76.99|87.4|85.2|87.6|85|84.671|93.8|99.9|96.4|||94.745|95.85|92.55|91.2|91.75|92.95|98.1|96.25|93.95|90.1|88.5|92.25|95.5|92.8|94.65|94.1|95.9|96.55|95.85|94.2475|92.95|92.05|90.2|90.9|93.3|94.35|91.9|87.55|88.6|88.05|94.5|98.95|99.5|95.7|91.65|87.6|88.438|87|91.1|92.9|95.15|96.3|96.4|97.4|107.084|104.4|100.8|97.55|98.5|99.067|101.328|106.6|104.6|103|106.5|110.5|107.3|104.4|103.7|103.62|102.2|99.65|103.7|100.47|103.7|106.4|103.7|102.6|103.78|103|107.6622|108|114.8||111.37|109.985|113.7|||110|111.6|106.79|102.9|98.4|95.9|91.9|93.5|103.7|98.6|99.75|98.35|102|99.15|97.55|96.0921|98.25|101.2|110|110.1|111.5|111.6|110.444|109.1|130.9|132|129.9|128.2|138|137.176|130.8|136.1|135.2|133.9|136.2|138.9|138.8|139|141.1|148.5|148.5|148.7|149.694|153.8|157|157.9|156.65|155.82|155.41|150.5|150|152.558|152.9|150.2|157|164.4|163.3|164.7|168.1|171.7|196.2|225|235|231.8|238|239.8|237.4|236.8|239|241.6|248.4|249.6|246.2|242.57|242.2332|244.6|244.76|242.2|250|244.2|247.2|248.2|242.2|233.2||233|233|231.2785|232.6|234.2|231.8|229.6|228.6|226.2|221.6348|230|223.6|225|226.4|223.8|225|220.6|226.4|225.6|233.4|234.8|228.8|229|228.2|234.8|233.6|228.274|221.8|219|225.8|232.2|232.8|230.02|233.6|240.4202|233.8|240|236.8|237|238|253.8|262.8|262.6|256.05|252.4|255.8|250|250.8|254.4|246.6|254.6|244.6|249|248.37|253.4|251.97|250.4|253|260|263|259.2|255|258.4|269.2||267.6|272|268.6|271.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2|2|2|2|3|3|3|3|3|3|3|3||3|3|3|3|3|||3||3|3|3|3|3|3|3|3|3|4|3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|5|5|4|7|8|8|8|8|8|||7|7|8|8|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|8|8|8|8|8|||9|8|8|8|8|7|7|7|7|8|8|8|8|8|8|8|8|8|8|9|9|8|8|8|8|8|8|8|7|8|8|8|8|7|7|7|7|8|8|8|8|8|9|8||8|8|8|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||6.61||6.75|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.87|||6.55|6.55|6.53|7.05|||7.17||7.21|||7.5||||||8.07|||7.73||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.13|8.17|||8.13|||8.3||8.24|||8.24||8.16||8.12|8.2|||8.5||8.69|8.72||||||9.29|||||9.09|9.11||9.28|9.2|||||9.2|9.08|9.05||9.13|9.18|9.19|8.89|8.62||||||8.48||8.52|8.5|8.48|8.78|8.79|8.93||8.76|8.73|||||||9.33|9.27||9.43|9.42|||||||9.44||||||9.28|||9.75||||||9.39|9.46|9.53|9.67|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|199.6|195|195.35|200|204.2|208.1|187.85|178|167.4|164.85|168.05|171|174.55|170.65|176|181.05|183|||188.1|188.45|190.1|192.5|193.15|192.7|191.85|189.75|185|182.55|182.3|186.5|194.9|186.3|196.7|195|200.8|197.3|191.8|193.6|192|190|188.9|192.6|192.2|193.9|193.5|191.7|188.3|194.9|201.8|200.8|204|204.8|195|189.1|194.2|177.8|189.7|194.7|197.1|196.5|201|203.6|210|206.6|207.8|200|198.7|199.2|199|198.4|196.7|192.7|183.3|186|191.3|186.5|182.4|184.4|186.4|191.1|184.2|177.2|179.2|184.1|185.1|176.8|181.7|177.8||178.3|183.3|184.4||179.2|176.8|176.6|176.8||173.3|172.4|167.9|163.7|160.6|160.9|158.3|155.2|158.9|159.2|159.2|157.8|154.7|148.6|145.7|146|147.9|147.2|149|150.4|148.7|146.9|141|145|147.9|144|141.4|135.5|122.8|123.1|120.5|120.5|124.4|124.1|132.8|133|134.9|133.2|131|130.1|130.9|129.3|137.4|139|139.8|138|140|139.5|134.2|137|135.5|133|130.8|136.5|134.3|137.2|137.7|138.4|140|137.4|140.2|145.7|145.8|150.6|150.9|149.2|145.1|142.7|148.2|154.3|152.9|153.6|161|169.7|169.6|175.7|177.8|183|196.8|194|194.9|164.5|160.3|156.1|157|157.6|162.8|159.7|159.8|157.2|158.2|161.8|156.6|157.8|159.5|158.9|157.4|168.2|178.7|168.4|167.1|171.8|171.4|173.5|177|180.7|179.5|179.8|185.8|181.8|181.9|181.1|181.8|183.6|183.1|180.9|185.3|190|186.1|181.3|183.8|187.6|187|183.8|184.3|181.8|180.6|179|177.7||173|166.9|169.4|173.5|173.3|173|176.6|177.8|172.1|172.5|173|173.1|177.6|180.3|178.9|175|174.4|178.7|183|179.9|181.2|187.8|186.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|18.76|17.945|18.735|19.18|19.845|19.43|18.9|19.305|21|20.33|21.2|22.44|22.7|23.62|23.88|23.44|22.6||||22.95|23.4|23.88|24.09|21.98|22.9|23.01|22.4|22.65|23.605|23.815|24.98|26.2|26.48|29|21.975|19.9|19.7|19.9|19.706|18.98|18.538|19.752|19.796|20.05|20.7|18.492|16.24|16.782|17.882|18.382|18.65|18|17.45|17.2|17.77|17.464|17.62|17.964|18.442|17.898|17.656|17|17.776|18.6|18.584|16.98|17.504|18.982|19.96|20.26|20.48|19.96|19.758|19.786|20.23|21.4|23.88|25.955|26.28|25.18|27.25|28.355|28.4|28.48|28.92|29.47|30.47|31.105|32.405|33.805|34.23|34.25||33.045|32.815|32.9|33.295||33.235|32.94|32.385|31.6|31.825|32.2|31.2|31.41|33.1|32.995|32.7|33.79|33.38|33.265|34.525|35|35.52|34.85|35.675|36.25|37.25|36.62|36.595|37.18|37.33|37.205|37.765|38.3|38.45|38.5|36.18|35.295|35.875|36|36.04|37.3|36.5|36.16|35.38|35.895|35.5|37.3|37.835|35.5|35.95|34.85|34.365|34.275|33.475|32.95|32.41|30.93|30.18|28.225|30|30.55|31.645|31.7|32.2|32.69|33.645|32.685|32.75|32.73|32.295|32.645|31.18|30.965|32.1|32.875|31.975|32.45|32.5|31.2|31.285|31.44|30.4|29.8|29.3|29.485|29.975|29.745|29.65|29.785|27.98|27.84|27.67|26.49|25.845|26.105|26.045|26.3|25.6|26.72|27.33|27.225|26.7|26.8|25.38|25|25.1|24.95|25.5|26.56|26.3|24.85|24.94|24.8|25.155|25.025|25.195|24.735|24.94|25.41|25.74|25.915|26.22|26.435|26.985|26.795|27.5|28.08|28.5|28|29|28.975|29.25|29.57|27.8|27.4|27.19|26.085|26.355|26|26.695|26.76|27.365|28.325|27.88|26.6|26.75|26.79|26.535|26.7|26.6|27.6|27.3|27.52|27.625|27.6|27.3|25.305|25.85
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|9|8|9|8.5|8.5|8.5|9||9|8.5|9.288|9|9|9.29|10|9|10|||9.74|10.11|11|10|11|10.6|11|11|12|12.32|12|13.88|14|11|10|10.5|10.5|10|11|11.5|13|11.88|8.5|9|9|8.531|9.5|10.5|10|8|8.4|10.5|10.5|12.8|15.5|14|19.4|18.5|20|21|21.62|22.89|23|21.5|22.19|22.5|22.5|23|22.2|22.3699|22.2|23|22.7|22.5|23.5|23.5|23.5|23|25|26.5|26.7|28.1125|28.5|29|29|25.95|25|25.5|25|25.4999|25.5|23.9|25.8949||25.7|24|24|||23.5|24|23.38|23|23.2|23.5|26|22.5|22.5|20.7475|22.5|22|23|24|23.5|24.5|23.5|24.69|24.5|24.5|25.5|25.8|26|25|27|28.399|29.5|29.2475|31.5|30.8475|27|27.5|26.6|24.78|26|26.5|26.4|27.5|28.25|27.5|26.5|25|22|22.5|23.3|23.5|24|23.14|23.5|24.5|25|24.3999|24|24.19|25|24.5|25|25|26|26.5|26.75|27|26|27.5|27|25|24.95|26|23.58|27.5|29|29.5|35.5999|34.5|37|38|36.25|35.3999|39.9|36.85|30|25.6475|25.5|20||16|17.4999|17|17.5|17.24|18|18.5|18.18|18|19|19.5|19.5|20.9999|20.1|21|21|21.1|21.5|22|22|21.925|20.5|20.9625|20.5|20.5|21|21.5|21|21|21.74|22|23|20.95|22|21.849|21.4625|20.5|22|22|22|22|20.94|21.5|22.5|24|23.2|21|20|20.5|21.79|22|22|22.5|23|24|23.5|23.5|24.9625|23|23|24.5|24|24.5|25.5||25.5|26|26.5|27
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.4698|0.4746|0.4936|0.4968|0.4998|0.49|0.4926|0.49|0.4974|0.499|0.4644|0.4748|0.4718|0.48|0.495|0.5025|0.4998|||0.4974|0.494|0.486|0.4908|0.4828|0.4842|0.5065|0.5125|0.5075|0.504|0.507|0.5144|0.503|0.486|0.4862|0.482|0.4865|0.4881|0.493|0.503|0.5196|0.502|0.485|0.465|0.4605|0.465|0.4593|0.4264|0.4171|0.4536|0.4666|0.4244|0.4505|0.4788|0.5742|0.58|0.6128|0.6096|0.6188|0.625|0.636|0.6466|0.6398|0.6254|0.639|0.6358|0.6768|0.67|0.66|0.6578|0.6562|0.6646|0.66|0.6564|0.6412|0.647|0.653|0.6408|0.6324|0.652|0.6566|0.648|0.649|0.6534|0.658|0.6618|0.6684|0.668|0.671|0.6666||0.6788|0.6696|0.6374||0.596|0.6022|0.607|0.605||0.613|0.6044|0.6034|0.5998|0.599|0.6028|0.5954|0.6036|0.6174|0.615|0.629|0.637|0.6498||0.6234|0.6002|0.5964|0.5912|0.6172|0.6318|0.6518|0.6636|0.6738|0.6698|0.67|0.6788|0.683|0.6994|0.706|0.6906|0.707|0.73|0.73|0.722|0.704|0.6894|0.7032|0.696|0.691|0.6618|0.641|0.659|0.6498|0.6204|0.634|0.6418|0.6406|0.65|0.653|0.655|0.6584|0.6692|0.6656|0.6672|0.666|0.68|0.684|0.6908|0.706|0.7|0.6966|0.6996|0.7252|0.72|0.694|0.6844|0.6862|0.6872|0.676|0.694|0.6772|0.672|0.6858|0.6866|0.6942|0.6948|0.704|0.708|0.7136|0.7216|0.698|0.6846|0.6774|0.6712|0.668|0.6726|0.672|0.6764|0.676|0.6736|0.677|0.67|0.65|0.66|0.664|0.6754|0.669|0.6714|0.681|0.694|0.693|0.681|0.679|0.683|0.7132|0.722|0.704|0.698|0.6794|0.6676|0.658|0.64|0.6258|0.629|0.6658|0.6684|0.6774|0.6768|0.6992|0.6972|0.6852|0.6988|0.6898|0.6888|0.7034|0.7124|0.6998|0.6938|0.6986||0.702|0.7072|0.712|0.6974|0.7014|0.7028|0.7068|0.72|0.7224|0.722|0.7206|0.732|0.734|0.7228|0.7162|0.7176|0.731|0.7264|0.7224|0.719|0.7128|0.71|0.7158
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|237.5|238.5|260|265|266.3846|278|282.5||279|277.52|283|278|278|284.5|279.5|283.75|284.2495|||280.5|273.5|279|276.5|271|262.5|247.65|253.5|253|244.18|239.5|242|249|243|243.5|242|236|236|229.5|222.5|221.5|220|209.5|217.5|221|214.5|209|213.5|215.819|235|231.6163|225.5|221.5|223|225|229|232.5|232|235.1162|235.5|235|237.532|234.2565|233|235.5|240.5|230.5|232.5|229.5|227.924|227.6665|229.0018|226|228|239|229.5|225.5|222|228.5|243|243|239.5|233.5|235.726|238.7|240|237.6147|236|233.5|238|250.5|265.5|260.68||259|252.5|251.36|||250|247.02|246|243|241.5|244|242.816|245|246|255|250.5|252|246.5|247.5|243.4391|243.5|250|247.5|245.5|243|237|245.5|243|241|239.5|238|239|237.5|240.5|250|250|244|237|236.5|235.6|235|236.5|243|248.5|247.5|247.5|248.42|256.845|256.5|255|248.5|254|273.0614|274|262.5|253.5|245|240.5|243|241.28|236|233.5|227|226.5|227|227|235|239.775|243.5|243.5|241|238.5|239.5|236.5|236|242.5|250.5|250|236.5|234.0579|233.5|236.1163|250|244|239.5|245|246|251|250||241.5|238.5|241.5|240.5|241|235|229.09|244|250.1462|253.2175|253.56|254.5|254|249.5|250|248|249.5|253.5|252|256.5|254|257.5|248.47|248|248|239.5|247|239|228.5|231|245|249.5|249.5|249.5|250|244.5|241|245|254.5|249.5|247.5|243.6962|243.93|244|248.095|249.5|249.4875|248.5|241.5|239.5|245|259|259.5|269.5|272|267.7112|268.5|270.4698|272.5|281|281|285.6075|289|284||279.5|277|277|280.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|52.7|53.6|56|57.1|54.5|55.5|54|54.6|55|53|50.6|48.6|47.3|48.9|50.4|49.5|49.85|||50|51.5|51.9|51.5|50.1|49.3|49.2|49.25|49.5|49.75|48.85|48.05|50.5|51.2|51.1|48.35|48.65|47.8|49.8|48.75|49.5|48|47.9|52.2|50.6|47.2|48.7|48.2|44.4|41.05|||37.05|37.75|38.15|38|38.5|38.2|38.4|40.4|42.1|42.95|40.5|40.3|41.4|39.7|40.4|39.8|40.05|39.2|38.5|38|38.1|38|37.65|38.45|38.9|37.45|38.2|39.05|39.95|40.55|38.6|38.5|37.1|36.5|36.1|35.5|34.4|34.1|33.8|34.15|33.75|33.35||31.15|30.8|31.85|31.45||31.7|31.2|30.95|30.35|30.95|31.25|31.1|30.85|32|31.95|32.5|32.3|32|31.15|31.5|30.75|30.85|30.8|30.9|31.05|34.15|33.85|34.15||34.1|35.35|36.15|35.5|36.55|36|35.4|36|36.55|37.5|36.8|35.3|34.55|35.85|35.5|35.25|34.8|36.1|36|35.5|35.45|35.9|36.2|36.4|37.7||36.55|37.6|36.95|37.65|37.05|35.6|36.5|37|36.45|35.25|35.6|35.1|34.05|33.75|32.85|32.35||32.1|32.15|32.6|33.1|33.25|33|32.45|32.55||32.15|32.05|32.1|31.9|32.45|32.05|31.65|32.1|31.65|31.5|32.15|32.3|31.05|29.1|30.3|30.8|30.8|30.8|31.45|32.1|32.2|31.6|31.15|31.7|31.25|30.5|31.25|31.65|30.8|31.8|31.95|31.9|32.5|31.15|31.85|31.2|30.45|30.4|31.2|31.1|31.85|31.7|32.7|32.9|32.25|34.45|35.1|35.6|35.7|36|36.2|36.2|37.2|37.05|37.2|37.8|37.95|37.4|37.65|39|38.9|38.4|39.4|37.9|37.2|37|38.6|38.8|39.75|39|38.45|38.05|36.9|37.1|37.25|36.7|36.35
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|8.955|8.87|9.15|9.195|9.555|9.505|9.685|9.74|10.02|9.92|9.875|10.24|10.31|10.58|10.8|10.77|10.61|||10.71|10.7|10.79|10.85|10.98|11.18|11.41|11.37|11.27|11.32|11.31|11.3|11.28|10.48|10.6|10.6|10.9|10.88|10.77|10.8|10.98|10.79|10.53|10.74|10.66|10.42|10.38|10.11|10.18|10.57|10.34|10.27|10.71|10.71|10.47|10.18|10.77|10.58|10.66|10.86|11.09|11.31|11.16|11.08|11.23|11.81|11.58|11.32|11.29|11.06|11.18|11.5|11.56|11.4|11.25|11.21|11.41|10.95|10.84|11.09|10.83|10.87|11.14|11.15|10.97|11.05|11.13|11.02|11.22|11.44||11.52|11.91|11.7||11.7|11.67|11.52|11.44||11.26|11.1|10.99|10.87|10.97|11.17|11.03|11.04|11.23|11.23|11.55|11.54|11.26||11.27|11.5|11.47|11.35|11.48|11.33|11.46|11.58|11.73|12.1|11.81|11.88|12.08|11.96|12.2|12.98|13.85|13.9|14.04|14|14.13|13.82|13.74|13.57|13.63|13.56|13.66|13.79|13.88|13.8|13.89|13.83|13.8|13.87|13.59|13.52|13.16|13.1|13.21|12.99|13.11|13|12.95|13|13.21|13.16|13.34|13.11|13.56|13.94|13.99|13.87|13.64|13.49|13.19|13.6|13.57|13.69|13.88|13.9|14|14.08|14.3|14.41|14.24|14.25|14.18|14.15|13.87|13.82|13.91|14.28|14.31|14.81|14.79|14.46|14.66|14.94|14.95|15.1|15.61|17.69|18|18.03|17.78|17.93|17.49|17.49|17.63|17.59|17.4|17.14|17.11|17.27|17.48|17.78|17.91|17.41|17.12|17.1|17.26|17.28|16.98|16.87|16.48|16.27|16.63|16.65|16.75|16.91|16.84|16.66|16.4|16.35|16.1||16.11|15.65|15.55|15.5|15.64|15.42|15.29|15.42|15.6|15.79|15.65|15.48|15.67|15.84|15.86|15.84|15.66|15.55|15.49|15.39|15.06|15|15.28
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.625|3.77|3.84|3.865|3.965|3.945|3.955|3.9|3.925|3.905|3.89|3.97|3.935|4.06|4.105|4.16|3.915|||3.9|3.88|3.81|3.915|3.89|3.89|3.8|3.73|3.7|3.7|3.705|3.75|3.765|3.675|3.67|3.58|3.6|3.59|3.45|3.43|3.435|3.36|3.25|3.305|3.26|3.3|3.285|3.295|3.31|3.42|3.51|3.54|3.63|3.63|3.635|3.395|3.52|3.51|3.61|3.685|3.74|3.72|3.71|3.73|3.795|3.8|3.79|3.72|3.69|3.73|3.8|3.89|3.87|3.765|3.84|3.825|3.795|3.79|3.74|3.8|3.815|3.86|3.945|3.955|3.92|3.91|3.95|3.875|3.89|3.865|3.87|3.88|3.865|3.84|3.8|3.79|3.78|3.79|3.735|3.705|3.735|3.705|3.645|3.635|3.625|3.645|3.61|3.595|3.74|3.73|3.685|3.715|3.69|3.605|3.585|3.605|3.585|3.57|3.55|3.625|3.645|3.575|3.59|3.61|3.63|3.615|3.65|3.71|3.72|3.74|3.755|3.765|3.905|3.88|3.87|3.88|3.815|3.82|3.83|3.79|3.785|3.81|3.795|3.805|3.825|3.75|3.775|3.785|3.72|3.785|3.785|3.85|3.805|3.805|3.835|3.855|3.855|3.905|3.935|3.965|4.015|4.025|4.115|4.17|4.155|4.15|4.11|4.11|4.04|4.155|4.165|4.16|4.195|4.27|4.22|4.2|4.275|4.345|4.38|4.36|4.4|4.43|4.39|4.395|4.445|4.56|4.585|4.51|4.41|4.39|4.43|4.405|4.4|4.31|4.33|4.315|4.3|4.285|4.285|4.275|4.275|4.24|4.19|4.17|4.17|4.18|4.09|4.085|4.03|4.03|4.02|3.92|3.835|3.9|3.9|3.9|3.95|3.96|3.965|3.915|3.935|3.95|3.925|3.925|3.915|3.95|3.955|3.95|3.96|3.95|3.955|3.875|3.87|3.805|3.87|3.855|3.82|3.83|3.86|3.895|3.945|3.99|3.995|3.965|3.965|3.95|3.95|3.97|3.925|3.9|3.83|3.84|3.795
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.35|4.35|4.35|4.35|4.3469|4.3504|4.345||4.3|4.3|4.3|4.3007|4.2925|4.335|4.15|4.3396|4.35|||4.3407|4.48|4.33|4.33|4.335|4.16|4.1558|4.25|4.135|4.085|3.9726|4.0209|4.1693|4.22|4.1|4|3.645|3.78|3.83|3.67|3.67|3.8243|3.67|3.873|3.857|3.931|3.8426|3.5|3.3875|3.5|3.6006|3.6006|3.8|3.5|3.7989|3.5|3.8158|3.8759|3.8673|3.8787|3.8878|3.8873|3.9254|3.8|3.9156|3.9253|3.9327|3.8806|3.8958|3.85|3.81|3.6159|3.4629|3.44|3.5|3.4594|3.4994|3.5805|3.406|3.5|3.6446|3.5258|3.6|3.5|3.5692|3.519|3.5598|3.5|3.67|3.5|3.5|3.5|3.67||3.3875|3|3.5027|||3.5|3.4744|3.5|3.5|3.5|3.5|3.5|3.5|3.423|3.55|3.5|3.3505|3.5058|3.5704|3.4272|3.4544|3.4409|3.4626|3.4786|3.67|3.5|3.544|3.3|3.3|3.3195|3.2473|3.3|3.3|3.3|3.3|3.3|3.3356|3.3|3.47|3.2703|3.2785|3.3|3.3|3.3612|3.3643|3.3|3.3|3.3394|3.2081|3.3|3.47|3.3|3.2007|3.2293|3.2191|3.2339|3.47|3.1954|3.2055|3.2204|3.2075|3.2907|3.274|3.3098|3.3676|3.3429|3.47|3.2395|3.1273|3.1445|3.1256|3.1256|3.0259|3.47|3.1207|3.1466|3.3|3.2269|3.47|3.3|3.2334|3.1897|3.3|3.2439|3.57|3.225|3.31|3.3468|3.4067||3.3683|3.4|3.4|3.3497|3.4594|3.4|3.4|3.4815|3.4597|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.42|3.181|3.28|3.28|3.4518|3.28|3.3495|3.3912|3.3335|3.379|3.335|3.2941|3.351|3.45|3.45|3.45|3.52|3.5317|3.3875|3.4168|3.4932|3.4869|3.5006|3.5053|3.3715|3.3925|3.4063|3.6|3.5085|3.5044|3.5074|3.5681|3.6|3.5369|3.465|3.48|3.35|3.3956|3.35|3.399|3.5035|3.6145|3.7|3.7056|3.7|3.7806|3.7||3.6906|3.875|3.975|3.975
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|12.19|12.15|13|12.72|13.5|13.03|12.82|12.59|13.23|12.54|13.03|13.43|13.58|13.78|13.74|13.72|13.82||||13.56|13.98|14.07|14.05|14.33|15|16.2|16.94|17.2|17.556|17.8|18.3|18|17.998|17.76|18.712|18.328|18.4|17.6|17.344|16.52|16.296|17|16.898|17.9|17.436|16.868|16.244|16.742|17.782|17.25|18.7|18.622|19|19|20.21|20.33|20.89|21.995|22.12|22.4|22.545|22.295|23.485|23.495|22.74|22.5|23.695|24|23.97|23.67|24.39|23.38|23.185|22.285|21.9|21.9|23.46|23.805|25.49|24.375|24.095|25|22.565|21.7|21.415|21.9|25|27.28|26.455|28.6|28.99|27.49||25.895|25.965|27.46|26.695||26.2|26.47|25.795|24.8|25|25.5|25.9|25.945|26.645|26.8|27.15|28.25|26.72|26.675|26.995|27.785|29.495|27.115|27.995|27.5|28.405|30.59|30.5|31.45|30.975|31.86|33.815|38.795|39.84|37.39|37|38.15|39.715|40|37.925|39.5|38.92|38.4|39.83|39.515|39.675|39.995|39.395|39.99|42.79|41.78|40.495|39.7|40.15|42.95|41.65|41.39|42|41.325|41|40|36|36.965|40.295|39.9|41.4|41.8|43|43.175|43.8|43.57|44.97|42.32|42|43.465|44.8|43.365|44.615|45.195|45.225|46|45.85|46.125|44.9|44.385|43.735|42.6|43|43.5|42.5|41.6|41.25|40|38.69|38.595|39.5|39.51|38.825|40|40.995|41.755|41.865|41.9|42.665|41.9|42.29|42.92|43.2|42.9|41.82|42.995|41.64|41.06|40.835|43|38.98|38|38|41.1|39.915|40.37|41.8|44|44.3|44.61|46|47.4|47.495|46.895|47.845|47.235|46.68|47.9|46.395|45.525|44.78|47.3|44.995|45.4|47.3|47.995|50|51|50.61|50.71|53.24|52.35|52.96|54|53.79|53.49|53.2|55.49|55.59|53|53.5|54.13|54.03
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.306|0.3108|0.3074|0.3096|0.3232|0.3184|0.3184|0.3144|0.313|0.3046|0.308|0.3192|0.315|0.3168|0.3336|0.3264|0.323|||0.3274|0.3274|0.3252|0.3184|0.3208|0.3244|0.3338|0.3448|0.3376|0.3382|0.3344|0.3364|0.3414|0.3332|0.324|0.3274|0.3332|0.3328|0.3328|0.322|0.3278|0.3468|0.3396|0.3574|0.337|0.3334|0.3302|0.305|0.3014|0.3258|0.343|0.3428|0.356|0.351|0.3402|0.3412|0.3652|0.362|0.3734|0.3672|0.3734|0.379|0.3838|0.3824|0.4002|0.4034|0.3924|0.3814|0.3798|0.375|0.3746|0.3792|0.3832|0.414|0.394|0.3888|0.3828|0.3626|0.3512|0.3582|0.3634|0.3576|0.3514|0.3504|0.343|0.3444|0.3482|0.3496|0.3604|0.3662|0.3766|0.3848|0.3856|0.3566||0.3458|0.3492|0.353|0.3548||0.357|0.36|0.3632|0.3418|0.3724|0.402|0.3968|0.404|0.4234|0.418|0.445|0.442|0.4472|0.443|0.4144|0.43|0.4426|0.44|0.456|0.4866|0.5051|0.5019|0.5207|0.5612|0.5548|0.5556|0.5484|0.552|0.5576|0.5628|0.5636|0.5664|0.57|0.5756|0.576|0.5748|0.5736|0.58|0.5772|0.57|0.5716|0.5784|0.5816|0.5901|0.5868|0.5909|0.584|0.5881|0.5812|0.584|0.5876|0.5768|0.5756|0.5728|0.5764|0.5772|0.5816|0.5885|0.5885|0.5832|0.5848|0.5808|0.5917|0.5901|0.5808|0.5812|0.5792|0.5864|0.5864|0.5852|0.5872|0.5893|0.5925|0.5868|0.5933|0.5973|0.5993|0.6053|0.6089|0.6149|0.6153|0.6161|0.6141|0.6217|0.6442|0.6249|0.6237|0.6221|0.6213|0.6281|0.6293|0.6329|0.6317|0.6293|0.6149|0.6133|0.6133|0.6085|0.6085|0.6089|0.6041|0.6045|0.6017|0.6073|0.5941|0.5973|0.6085|0.6081|0.5981|0.5957|0.5989|0.5969|0.576|0.5905|0.5977|0.5973|0.5925|0.5901|0.5812|0.576|0.5808|0.5913|0.5901|0.5893|0.5848|0.5816|0.5921|0.5889|0.5941|0.5957|0.6013|0.5864|0.5788|0.5844|0.6037|0.6121|0.6125|0.6121|0.6173|0.6277|0.641|0.6253|0.6237|0.6173|0.6141|0.6165|0.6169|0.6133|0.6121|0.6149|0.6153|0.6037|0.6077
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.27|2.242||2.28|2.384|2.371|2.336|||2.376||2.408|2.448|2.523|2.536||2.371|||2.434|2.416|2.449|2.46||2.44|2.468|2.502|2.512|2.524|2.578|2.582|2.605|2.57|2.538|2.523||2.57|2.562|2.525|2.586|2.56|2.412|2.432|2.388|2.36|2.402|2.416|2.368|2.494|2.608||2.628|2.619|2.662|2.6|2.754|2.754|2.765||2.92|2.936|2.904|||2.922|2.906|2.846|2.842|2.84|2.86|2.888|2.828|||2.864|2.8|2.716|||||2.876|2.872||2.882||2.86|2.86|||||||2.868|2.838|||||2.806|2.78||2.796||||2.76|2.756|2.783|2.787|2.791|2.784|2.776|2.806|2.792|2.752||2.776|2.843|2.844|2.862|2.877|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.94|2.96|2.872|2.896|2.9|2.902|3.172|3.19||3.154|3.16|3.161|||3.126|3.174|3.134|3.13|3.107|3.076|3.099|3.052|3.003||||3.003|3.022|3.015|3.099|3.095|3.12|3.096|3.035|3.082|3.164|3.138|3.138||3.146|3.2|3.214|3.206|3.251||||3.218|||3.175|3.193|3.191|||3.183|3.226||3.31|3.354|3.348|3.343|3.343|||3.304|3.259|3.304|3.3|3.316|3.263|3.251|3.21|3.22|3.275|3.226|3.166||3.132|3.161|3.224|3.23||3.261|3.259|3.234|3.24|3.354|3.338|3.386|||3.326|3.278|3.3||3.321|3.418||3.44|3.438|3.464|3.572||3.528|3.46||3.464|3.494|3.472|3.489|3.476|3.382|3.29||3.245||3.226|3.23
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|25.38|23.66|24.92|25.14|25.72|25.44|26.14|26.22|26.46|26.34|26.3|26.5|26.72|27.46|27.72|27.24|27.36|||27.26|28.42|28.38|27.94|27.62|27.68|28|28.58|28.6|27.96|27.84|27.88|28.36|28.3|28.28|28.66|29.42|29.42|29.42|29.52|29.36|29.04|29.08|29.28|28.76|28.58|28.48|28.14|27.88|28.42|28.86|28.74|28.6|28.72|28.28|27.46|29.24|28.44|29.6|30.54|30.84|30.58|30.4|30.2|30.38|30.28|30.24|30.3|30.04|30.46|30.6|30.7|30.64|30.84|30.86|30.88|30.68|30.5|30.64|31.02|30.98|31.06|31.16|30.98|31.1|31.58|31.54|30.88|31.24|31.98||31.86|32.22|32.36||32.44|32.48|32.72|32.34||32.2|31.6|31.42|31.2|31.32|31.28|31.36|31.42|31.54|31.4|31.8|31.9|31.72|31.18|31.42|31.26|31.46|31.56|31.44|31.26|31.54|31.5|31.84|32.42|32.7|32.86|32.86|32.8|32.9|32.86|32.9|32.94|32.7|32.52|32.18|31.96|31.48|31.5|31.5|31.28|31.28|31.4|31.24|31.54|31.5|31.18|31.22|31.36|31.3|31.24|30.88|30.82|30.64|30.9|31|30.78|30.18|30.64|30.86|30.64|30.8|30.84|31.52|31.82|31.58|31.52|31.3|30.82|31.76|32.12|32.14|32.32|32.5|32.58|32.7|32.58|32.62|33.2|33.36|33.88|33.56|33.4|33.28|33.16|32.74|32.4|32.64|32.64|32.54|32.3|32|31.96|31.8|31.86|31.76|31.4|31.12|31.14|31.18|31.14|31.14|31.16|31.06|30.96|30.68|30.92|31.04|31|30.92|30.96|31.06|31.06|31|31.2|31|30.92|30.74|30.78|30.72|30.6|30.52|30.44|30.06|29.58|29.38|29.36|29.5|29.48|29.98||30.06|30.18|30.24|30.4|30.78|31.02|31.08|31.2|31.34|31.38|31.42|31.34|31.28|31.56|31.44|31.42|31.38|31.3|31.2|31.3|31.58|31.56|31.7
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|14.51||14.05|||14.95|||14.93|15.22||14.84||15.46|15.91||15.14|||14.99|14.83|15.26|15.3|15.15||14.86|15.97|16.36|16.52|17.23|16.92||16.04|15.65|15.67|16.16|16.21|16.06|15.43|15.18|15.36|16.46|||16.53|17.55|16.75|16.32|16.57|18.33|18.87|19.13|19.65|19.43|19.11|20.6||20.86|22.16|22.09|22.48|22.22|21.55|22.01|22.68|||22.04|22.29|22.88|23.34|23.32|22.97|22.74|22.76|||21.88|22.68|23.36|23.26|23.66|24.12|23.74|23.89|23.4||23.62|24.34|24.2|24.86|25.08||||24.54||||24.58|23.66|22.78|22.13|22.4|22.98|21.78|22.05|||||24.52||22.81|23.38|23.54|22.72|23.02||23.73|23.85||24.82|||25.96|||||26.6|26.52|27.09||27.16|||28.3|26.81||27.28||27.18|27.24||27.06||27.62|26.68|26.72|26.31|26.12||||25.16|25.72|25.88||26.85|26.19|27.18||28.65|29.64|29.1|28.59|28.63|30.25||30.7||30.31||29.96|30||30.54|30.23|30.92|30.18|30.42||||29.94|29.6||28.94|29.3|29.78||29.38|30.08|30.05|30.11|29.48|29.22|29.23|30.03|29.22|29.36|29.44|33.78|33.6|33.02|31.92||29.37|28.88||27.52|28.5|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.92||28.48|28.42|27.61|28.12||28.34|28.06||28.56|28.86|28.8|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|111.6|112.4|110|115.5|117.7|114.6|115.3|116.9|119.4|123.4|118.5|126.2|126.2|130.9|132.5|131.1|131.5|||129.6|129.3|129|134.5|134.4|132.4|130.2|135.2|138.8|131.5|132.5|129.8|134.5|133.1|129.9|126.5|131.6|133.6|135.3|132.7|132.4|125.9|123.9|128.4|128.9|122.1|122.8|119.4|120.4|128.1|135.6|137.3|138.8|136.1|138.5|130.8|138.9|138.6|133.4|143.5|169.1|177.5|169.4|156|168.4|172|167|167.2|177.9|181.5|193|194.7|185|173.4|169.9|176|177.4|174.7|174.9|181|182.3|179.9|181.5|183.7|189|196|192.1|197.7|215.6|222||229.6|224.8|225||220.4|223|217.8|223.8||225.8|218|214|217|228.2|235.2|230|229.4|235|241|240.8|246.8|241.2|236.2|236.6|242.4|249.4|252|242.6|242.2|250.6|251.6|255|262.6|250|254.8|248|243.6|241|237.8|234.4|235.8|235.2|244.2|245.6|248.4|248.6|247|234.8|219.8|229.8|222.8|229.8|224.6|225|221|221.8|222.2|223.6|224.8|224.2|211.8|208.4|214.2|215.2|216|215.6|213.8|218.2|221.6|221.8|223|222.8|232.6|202.2|206|202|200.8|207.6|209.6|209.4|208|214.8|215|222.8|223|236.8|238.4|238.4|241|244.8|233.4|231|226|234.4|224.8|224.6|218.6|208|207|205|208.4|211.4|214.4|217|216.6|209.4|211.8|202.8|200.4|201.8|201|206.4|209.2|212.8|205|201.4|201.8|199|198.6|198.7|198.8|180.9|181.8|183|189.9|190|187.1|191.7|194.1|201.8|203|204|198.4|180|183.4|181.1|179.9|180||172.8|169.9|166.9|166.1|156.9|160|168.7|175.3|189.9|191.2|186.3|193.9|193.3|208.4|211.8|210.6|210.8|212.2|212|212.8|218.4|224.6|234
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|25.58|25.02|25.12|25.52|26.76|26.58|26.78||27.12|27.24|27.22|27.5|28.06|28.28|27.84|29.4|29.6|||29.22|27.98|29.3|29.02|29.18|29.2|29.6|30.36|30.08|30.04|30.68|30.5|30.34|29.94|29.22|29.52|30.04|30.42|30.98|31.08|31|30.72|30.7|30.82|31.08|30.4|30.64|30.24|29.98|30.62|31.4|31.68|31.8|32.2|31.74|31.2|31.12|31.3|30.34|30.42|31.12|31.54|31.1|30.46|31.62|32.7|32.04|31.94|32.3|33.36|33.36|33.16|32.82|33.02|32.46|31.96|32.64|32.58|33.5|33.67|34.56|33.94|34.4|35.34|35.7|36.14|36.7|36.69|36.6|36.9||38.56|38.7|||38.56|38.58||||37.34|37.22|35.67|35.22|34.18|33.34|33.36|33.86|33.7|33.9|34.12|34.24|34.16|33.84|33.5|33.74|33.94|33.76|33.38|33.94|34.6|34.4|34.82|35.86|36.3|36.98|38.18|38.13|38.29|37.06|37.1|37.29|38.96|39.18|37.18|36.9|36.2|36.44|37.1|37.42|37.52|37.68|38.38|37.22|38|37.96|37.22|37.36|38.8|38.44|38.28|37.98|37.92|37.88|37.76|37.94|37.74|37.56|38.1|38.12|38.48|39.32|39.56|40.44|40.32|40|39.88|40.78|40.8|40.1|39.66|40.02|40.42|40.52|40.72|41.02|41.18|41.8|42.02|42.68|42.5|43.1|43.01||42.31|41.84|42.36|42.42|41.72|41.6|41.44|41.72|41.56|41.88|42|41.94|42|42.18|41.92|41.76|41.92|42.04|42.18|42.48|42.37|42.09|42.3|42.08|42.92|42.36|41.64|39.26|38.98|39.44|40.06|39.2|39.58|39.62|39.66|40.04|39.84|39.92|39.68|39.66|39.5|39.62|39.34|38.68|39.12||38.62|38.24|38.42|38.91|40.14|40.4|40.61|41|41.3|41.26|41.5|41.94|41.3|41.88|41.82|42.32|42.44|42.76||41.4|40.8|40.7|40.78
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|11.4|11.72|11.78|12.26|12.9|12.84|12.84|12.12|12|11.6|11.58|11.92|11.8|11.94|12.12|11.44|11.2|||11.12|11.3|11.24|11.36|11.62|11.34|11.6|11.7|12.04|12.04|12.12|12.28|12.28|12.42|12.44|12.4|12.6|12.64|12.88|12.8|12.8|12.48|11.98|12.16|11.74|11.72|11.94|11.88|11.78|12|12.54|12.46|13|13.14|12.92|12.8|13.76|13.64|13.8|14.14|14.24|14.4|14.32|14.24|14.4|14.56|14.42|14.2|14.46|14.7|14.8|15.08|15.2|15.36|15.22|15.18|15.34|15.36|15.54|15.9|16.24|16.08|16.28|16.3|16.1|16.26|16.26|16.32|16.46|16.52|16.88|17.14|17.14|17.28||17.2|16.94|16.94|16.8||16.3|16.26|16.06|16.12|16.66|16.68|16.5|16.76|17.16|17.1|17.24|17.36|17.54|16.58|16.8|17.16|17.08|16.96|17.08|17.2|17.32|17.2|17.2|17.76|17.64|17.72|18.08|18.16|18.24|18.18|18.38|18.46|18.72|18.8|18.16|17.48|17.4|17.46|17.58|17.52|17.62|17.8|17.54|17.52|17.56|17.56|17.56|18|18|17.6|17.4|17.48|16.74|17|17.04|17|16.92|17.12|17.32|17.22|17.34|17.76|17.86|18.04|18.1|18.32|17.98|17.92|18.1|18.58|18.44|18.44|18|17.9|17.92|17.98|17.98|17.98|18.14|18.32|18.44|18.4|18.4|18.64|18.64|18.94|18.88|18.96|18.52|18.48|18.46|18.48|18.44|18.6|18.6|18.56|18|17.86|17.82|17.96|17.9|18.02|17.72|17.3|17.12|17.1|17.04|17.06|17.06|17.2|17.1|17.24|17.24|17.1|17.32|17.5|17.56|17.52|17.5|17.32|17.18|17.24|17.28|17.32|17.34|17.2|17.24|17.24|16.94|16.96|17|17|17.12|17.24|17.1|17.06|17.24|17.3|17.36|17.18|17.14|17.26|17.28|17.1|17|16.94|17.1|17.1|17.24|17.24|16.9|17.1|17.2
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|339.5|329|355|357.5|377|380.5|392|392|392|383.5|374|380|377.5|396.5|398|391|370.5||||368|362|376.5|390|395.5|413|423.5|424.5|425|449.5|453|403.5|391.5|387|392.5|399|400.5|408|402|406|387|367|372.5|370.5|409.5|381.5|391.5|384.5|407.5|414.5|413|415.5|415.5|406.5|384.5|403.5|404.5|402|411|437|430|423|417.5|429|451|446|433.5|434|449.5|465|466|452|439|429|439|443|443.5|469.5|484|485.5|478.5|491|490|496.5|509|510|500|523|529|524|520|535|535||539|533|516|519||515|518|515|506|512|522|508|509|517|518|520|519|494|481.5|463.5|472|493|509|524|515|523|509|516|523|526|535|541|532|542|632|600|586|584|562|576|594|580|552|549|539|539|536|551|555|555|550|550|547|535|526|524|525|528|525|550|545|509|503|478|500|519|513|494|526|529|531|528|524|546|550|531|529|534|562|579|578|580|586|560|558|550|550|535|539|532|532|531|539|532|515|506|526|535|539|545|559|560|566|575|537|521|521|539|527|490|466.5|462|465.5|471.5|479|474|450|432|446|452|433.5|443.5|450|439.5|435|472.5|454|438|441|416|405.5|377|369.5|366|349|342|332|339.5|340|339.5|332|338.5|340|333|344|343|343|342|343|342|342.5|345|344.5|347.5|341|337.5|331|328
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|159.4|161.8|171.2|180.4|189|186.4|189|190.4|192.4|185.4|182|182|178.4|180.2|179|178.6|173|||173.8|174.8|176.4|180|187.4|183.6|190|195.6|189.6|189.6|203|212|223.5|221.5|225.5|225|228.5|226|220|221.5|214|210|202|199.8|199.2|191.2|188.8|194|194.6|201.5|209.5|207|205.5|205.5|207.5|202.5|213|207|207.5|200|203|200.5|201|188.6|190.4|191|192.6|186.8|190|186.4|188|192|188.2|183.6|175|174.6|175.8|172.8|186|190.2|194|193.2|190.8|191|194.2|198.4|194.6|190.8|186.8|185.8|189|201|211|211.5||209|206.5|203.5|202||194.8|193.4|185|183|185.6|187|181|189.4|189.2|189|189.2|188.6|186.4|178.4|183.4|192.4|190.8|190.4|191.4|185.4|192|187.6|190|198|199.6|198.8|198|199.4|214.5|213|210|206.5|201.5|202|210|212|208|207.5|210|193.8|183.2|178.4|180|179|181.4|179.4|176.8|179.6|181.2|174.2|166|164.4|163.8|162|166.4|172|170.8|171.4|175.8|174.6|180|178|182.2|188.8|192|188.8|194|189.6|187|192|194|195.8|192.8|191|190.2|188.2|187.2|191|192.6|195.8|197.8|189|186.4|179.2|173.8|173.8|174.6|174.8|174.2|167|166|166.6|167|165.4|166|169.4|169|167.6|166|167|160|158.8|155|157.6|155|156|153.4|154.2|154.4|155|159|152|149.6|148.6|148.6|151.2|153.2|149|144.8|140.8|145.8|147.4|148.2|141.2|140.2|140.6|141|141|140.4|141|140.8|138.6|140.4|139|140|141|138.6|139|139.4|136.8|136.2|133|131.8|131.2|132.6|132.8|134.8|135.8|131.4|135.6|133|131.4|130
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|277.5|279|284|285|287.75|293|293||291.5|286|292|291.5|288.5|285.5|286|288.5|288.5|||288|285.5|284.5|282|274.5|244.5|255|256|258.5245|266|297.5|293.5|291|284|282.5|276|260.5|260.5|259.5|260|259|250|252.0282|249|242|243|236.5|228|230|229.5|250|243.5|235|233.5|228.5|224|224.5|222.5|226.5|226|228.5|225|229.5|238.5|230|235.84|231.5|229.17|230.1672|235|236.593|240.5|244|241.5|238|239.5|240.5|234.5|239.5|241.5|244.5|245.5|245.5|248.8|247.5|252|255.5|260|257.165|252|260.5|271.5|271||267|261.5|254.545|||255.7369|254.2|251.5|248|246|252.5|246|242.5|241|245.5|240|247.5|241.5462|242|238.5|236.5|237.5|239|240.5|246.765|242|247|253|253.5|252|246|251.5965|266.11|284.6038|297|273.5|266|262.5|276|277.6584|276|267|259.5|256|254|262.5|265.5|268.5|270|276.5|284.5|285|283|284.5|280.6428|285|280|285|273.16|269.672|285.23|288.5|281.55|291|282.5|284.7868|290.5|280.5|284.155|280.5|281|279|273|274.5|275|279.5|288.5|282.675|290|296.5|286|289.5|298|305.05|304.6179|315.5|371.465|432.5|425.5||432.5|426|422|418.5|418.5|413.5|422|426|427|419|423|414.5|417.5|420.5|420|432.974|436.84|456|458.98|465.5|462.2051|468|468|464|467|468.5|454|438.5|447|450|468.5|460|473|488|480.5|477.5|468.5|493.5|482|483.5|479.5|472|487.5|468.5|454|461|455.7975|449.7086|462|457.5|458|453.5|461.5|487.5|504|501.89|509|509|515|514|497|500|494|492.92||489|493.5|491.5|493.0438
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|185|190|200|215|230|230|213.75||220|226.95|230|211|204|217.5|224.5|228.25|226|||228|236|230|235|247|245|269.3074|268|280|272|349|289|260|268|276|259|260|258|260|268|255|269|250|290|306|293.7|353.5|304|310|320|325|335|350|357|350|340.3318|369.5|358|378|394|400|402|410|403.7977|418.1818|424.996|427.2705|413.49|438|468|490|497|497|481|480.7698|490|507|520|518|545|564|564|548|555|545|558|567|570|584|552.2|579|620|657.5||636.6495|640|629.6|||630|620|620|560|550|571.6708|598|590|604.0343|629|615|614|600|599|639|678|700|718.3023|716|700|707|720|709.3716|720|725.9631|760|780|800|799.5074|810|822.5|832|850|880|860|885|898|900|906.6|909.7|878|885|900|901|913.5|940|930|912|912|920|860|869|780|780|779.75|780|780|770|767|770|750|750|732.4953|747.5|731|740|710|699|697.484|700|685.5|690|745|830|870|883.9|900|950|950|950|948.5|980|1047.5|1075||945|940|925|908|939.4|917|902|978.5|1020|1050|1060|1080|1080|1065|1030|1075|1075|1080|1120|1119|1180|1190|1156.5|1105|1116.5|1105|1100|1030|990|974|970|999|1033|1048|1008|1010|1000|1000|1050|1051.5|1114.8145|1120|1135|1150|1150|1125|1125|1111|1148|1179|1179|1180|1167.78|1150|1150|1127.95|1145|1150|1155|1200|1175|1200|1220|1210||1220|1220|1192.5|1200
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.55|7.53|7.58|7.53|7.6|7.64|7.65|7.66|7.65|7.64|7.67|7.68|7.69|7.7|7.71|7.71|7.73|||7.72|7.7|7.7|7.71|7.72|7.71|7.74|7.72|7.71|7.75|7.71|7.72|7.74|7.73|7.76|7.66|7.71|6.58|6.42|6.5|6.51|6.5|6.43|6.5|6.31|6.09|6.13|6.26|6.09|6.5|6.63|6.48|6.59|6.65|6.53|6.45|6.51|6.56|6.71|6.83|6.69|6.76|6.85|6.86|6.97|7.17|7.15|6.98|6.79|6.64|6.63|6.6|6.68|6.78|6.8|6.8|6.83|6.68|6.99|6.98|7.06|6.94|6.9|7.03|7.13|7.23|7.18|7.2|7.39|7.39|7.39|7.36|7.39|7.39||7.14|7|7.1|7.09||7.11|7.29|7.05|7.05|7.27|7.39|7.3|7.55|7.88|7.74|7.74|7.54|7.59|7.54|7.41|7.44|7.38|7.35|7.55|7.7|7.57|7.59|7.59|7.69|7.59|7.6|7.7|7.86|7.9|7.98|7.55|7.59|7.63|7.7|7.71|7.78|7.6|7.6|7.6|7.59|7.5|7.47|7.15|7.1|7.09|7.02|7.1|7|6.89|6.99|7.03|7.22|7.23|7.15|7.24|7.04|6.99|7.21|7.27|7.3|7.48|7.38|7.33|7.4|7.48|7.54|7.6|7.58|7.56|7.57|7.58|7.42|7.42|7.43|7.41|7.35|7.42|7.44|7.32|7.59|7.52|7.44|7.3|7.49|7.43|7.37|7.34|7.49|7.45|7.35|7.35|7.31|7.35|7.29|7.24|7.24|7.28|7.28|7.28|7.19|7.18|7|7.08|7.31|7.22|7.16|7.15|7.1|7.19|6.77|6.7|6.74|6.6|6.84|6.82|6.84|6.65|6.78|6.79|6.82|6.8|6.89|6.81|6.8|6.7|6.83|6.86|6.97|7.03|7.05|7.03|7|6.95|6.92|6.98|7.08|7.13|7.21|7.26|7.21|7.26|7.35|7.35|7.36|7.38|7.42|7.35|7.35|7.46|7.44|7.39|7.37|7.54
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||3.26|3.68||||3.62|4||3.77||||4.12|4.2|||||4.14||3.71|||3.535|3.755|3.76|||3.72|||3.75||3.9004|3.72|||3.82||||3.8458|||||2.91||||3.29||2.7||3||3.06|3.22|3.425||3.33|3.54||||||3.28|3.5088||3.14|||3.085||2.84|3.09|3.23|3.24|3.45|||||||||3.9485|3.85||3.68||3.66|||||||||3.534|3.4506|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.5|4.5352|4.5|4.32||||4.64|4.348|4.445|4.5||4.18|||4.11|||||4.04|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.59||3.83||3.83|4.07||||||4.09|3.86|||3.66||3.66|||||3.6528|3.72|3.6112|3.9|3.69||3.885||3.5642|3.57|3.55|3.535|||3.72||3.82||3.95|3.8372|||3.74||3.93|||4.29||||4.5||4.52|4.45||4.3|4.28||4.12|4.178||3.85|4||||4.24|4.34||4.4|4.4|4.275|4.5|||4.35|||4.355||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.45|26.5|26.5|26.5|26.5|26.5|26.45|26.45|26.65|26.65|26.35|26.5|26.8|26.75|26.65|26.4|26.5|26.5|26.45|26.5|26.5|26.5|26.5|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.45|26.4|26.45|26.4|26.4|26.4|26.4|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.35|26.15|26.2|26.2|26.2|26.15|26.2|26.15|26.3|26.25|26.35|26.35|26.35|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.25|26.35|26.35|26.3|26.25|26.25|26.2|26.2|26.2|26.2|26.25|26.25|26.25|26.25|26.25|26.3|26.35|26.3|26.4|26.35|26.25|26.25|26.25|26.3|26.25|26.25|26.2|26.2|26.2|26.2|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.25|26.15|26.15|26.2|26.2|26.2|26.25|26.2|26.25|26.25|26.25|26.2|26.2|26.25|26.25|26.3|18.64|18.48|17.88|18|18.28|18.5|18.42|18.7|18.94|19.32|19.34|19.36|19.64|19.66|19.1|19.12
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|68.6849|67.9383|68.013|73.015|75.5534|75.1054|77.9424|77.7931|78.8383|78.5397|78.3904|78.8383|79.1369|80.7794|80.9287|79.1369|78.2411|||76.5986|77.0465|76.8972|77.4945|77.9424|77.9424|78.9876|81.078|79.5849|80.3315|79.1369|80.6301|80.3315|79.2863|81.3767|80.9287|78.8383|81.2274|81.3767|81.3767|83.3178|81.2274|83.3178|80.4808|77.9424|78.5397|78.8383|83.4671|78.9876|81.2274|80.6301|80.0328|81.3767|81.078|78.5397|78.0917|79.7342|81.2274|81.6753|83.3178|86.0054|86.6027|86.1548|84.8109|85.7068|87.2|81.3767|78.9876|78.9876|79.8835|80.9287|82.1233|81.6753|80.0328|78.8383|79.4356|79.1369|77.7931|79.2863|80.3315|80.9287|80.1822|78.9876|80.4808|82.1233|82.2726|82.5712|83.4671|84.6616|86.4534||86.9013|87.3493|87.2||86.4534|85.8561|86.0054|85.8561||83.915|82.4219|82.1233|81.2274|82.2726|83.0191|81.526|81.526|84.9602|83.6164|82.5712|83.0191|83.0191|80.3315|80.9287|80.9287|82.1233|82.5712|83.1685|83.4671|84.5123|84.363|86.6027|87.0506|87.6479|88.8424|91.0822|91.2315|89.4397|88.2452|89.4397|88.9917|89.1411|89.1411|88.6931|88.8424|88.9917|88.0958|88.5438|89.2904|91.6794|92.1274|90.9328|91.3808|93.1726|93.7698|96.9054|101.2356|98.1|97.5027|97.5027|95.7109|93.9191|93.9191|96.1589|96.3082|94.9643|95.1137|97.0547|97.8013|98.9958|104.3712|100.6383|100.6383|103.7739|102.5794|102.5794|100.9369|105.8643|106.0136|106.7602|106.6109|107.8054|109.7465|111.2397|111.9863|113.6287|116.0178|116.9136|117.6602|115.4205|117.6602|118.1082|114.226|111.6876|110.941|110.4931|112.7328|111.9863|109.8958|108.4027|108.552|106.7602|107.8054|109.7465|109.5972|110.6424|110.7917|111.0904|111.2397|113.3301|113.4794|111.9863|112.8821|111.8369|111.6876|111.389|111.9863|109.7465|109.5972|108.552|108.8506|108.2534|106.163|106.0136|106.163|107.3575|107.3575|105.715|102.7287|104.3712|104.2219|103.7739|104.5205|104.5205|106.6109|105.2671|103.7739|103.7739||101.9821|100.7876|100.3397|100.6383|102.7287|102.2808|100.9369|101.6835|102.7287|102.2808|104.5205|107.9547|107.6561|108.2534|109.4479|108.8506|109.5972|109.2986|106.6109|105.8643|106.0136|106.7602|106.7602
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7280|7200|7182|7160|6980|7000|6950||7000|7000|7000|7200|7101|7300|7283|7375|7385|||7340|7080|7080|7100|6780|6780|6700|6740|6960|7100|7050|7340.7998|7475|7610|7638|7720|7800|7160|6864|6650|6600|6600|6560|6560|6300|6400|6400|6380|6400|6770|7278.0298|7346.0942|7300|7400|7000|6720|6900|6700|7194|7380|7320|7396|7440|7769.7998|7770|7725|7640|7570|7580|7620|7680|7700|7794|7800|8000|7995|8000|8150|8640|8640|8680|8700|8480|8490|8610|8700|8700|8691|8660|8600|8200|8499|8760||8760|8793.1816|8520|||8360|8360|8500|8400|8400|8400|8300|7620|7500|7580|7650|7695|7680|7800|7749|7900|7840|7870|7900|7800|7800|7900|8060|8080|8200|8260|8295|8340|8270|8340|8400|8400|8500|8500|8474.4004|8465|8274.4004|8280|8000|7795|7500|7600|7800|7800|7758|8240|8700|8800|8695|8300|8000|7900|7840|7860|7900|7900|7800|7800|7720|7700|7800|7700|7800|8100|8000|7690|7000|7000|7000|7000|7280|7040|7200|7140|7140|7140|7200|7061.8779|7150|7333|7460|7500|7600|7300||7075|6920|6900|6800|6800|6800|6760|6750|6790|6799.75|6700|6695|6700|6675|6600|6499.75|6480|6599.75|6490|6500|6600|6400|6400|6400|6400|6400|6400|6180|6200|6300|6285|6140|6100|6080|6050|5980|6007.5|6018|6025|6100|6100|6100|6100|6000|6000|5995|6000|6100|6109|6126|6100|6285|6350|6380|6460|6400|6260|6400|6400|6200|6240|6300|6400|6300||6300|6250|6200|6240
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|56.6|56.6|55.9|56.5|57.1|57.2|57.5|57.4|58|58.4|58.9|58.9|58.4|58.9|59.5|60.5|60.5|||59.5|59.6|60.1|58.6|58.9|58.4|57.3|55.7|56.4|55|54.5|53.8|53.9|53.7|53.6|53.8|53.3|53.7|54.991|55.1899|53.8972|54.991|55.1899|54.991|55.4882|55.4882|55.3888|55.4882|55.886|56.3832|57.5765|58.1732|59.0681|58.9687|59.5653|58.0737|59.5653|59.4659|58.6704|59.3665|59.4659|59.6648|59.6648|57.9743|59.3665|59.9631|59.9631|59.8637|59.8637|59.8637|60.5598|60.4603|60.0625|60.5598|59.3665|58.5709|57.4771|56.781|57.9743|58.9687|59.1676|58.5709|58.1732|58.6704|60.162|59.5653|58.5709|57.9743|59.1676|59.9631||59.9631|59.9631|59.9631||59.8637|59.9631|60.2614|60.0625||58.4715|58.4715|58.0737|56.4827|57.1787|56.0849|61.3553|62.0514|60.9575|61.1564|61.1564|60.4603|59.9631|59.3665|59.6648|59.9631|60.2614|59.1676|57.9743|57.5765|57.676|58.8693|64.6368|62.8469|64.1396|63.8413|63.6424|62.5486|62.7475|61.6536|59.5653|58.1732|57.7754|57.7754|57.676|57.676|57.3776|58.372|58.1732|56.9799|58.372|58.1732|58.372|58.5709|57.5765|57.0793|57.2782|56.9799|55.4882|54.991|55.3888|55.3888|55.4882|55.1899|55.6871|55.4882|53.9966|54.6927|55.6871|55.1899|55.2894|54.6927|54.0961|53.9966|54.0961|54.1955|53.8972|53.6983|54.7922|54.991|54.4938|54.2949|54.0961|54.0961|54.0961|54.1955|54.4938|54.5933|54.4938|54.1955|54.1955|54.4938|56.5821|56.4827|54.8916|54.6927|54.6927|54.6927|55.1899|54.6927|54.0961|53.9966|54.0961|54.2949|54.3944|54.5933|54.5933|54.1955|54.1955|55.6871|57.4771|57.4771|54.991|54.7922|54.5933|54.5933|54.5933|54.3944|56.3832|56.2838|55.3888|57.4771|56.5821|57.3776|58.2726|58.5709|59.5653|59.5653|59.4659|58.9687|58.372|59.1676|58.2726|57.5765|56.6815|55.4882|55.4882|55.4882|55.2894||55.1899|55.0905|55.0905|55.5877|55.6871|55.0905|55.3888|54.8916|55.5877|55.6871|55.4882|55.3888|55.3888|55.4882|55.5877|54.2949|54.4938|55.0905|55.5877|54.6927|54.6927|53.9966|54.1955
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|8.31|8.28|8.32|8.23|8.61|||||||8.68|8.87|9.76|9.89|9.63|9.48|||||9.51|9.62||9.43|9.29|9.93|9.76|||10.01||9.9|||||9.49||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.28||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.61|13|||||||||12.5|12.4||11.93|||||12.95|13|||12.97|12.22||12.27||12.04|||||11.98|12.35|12.7||13.04|12.89|11.98|12.21||12.42|12.64|12.55|12.5|12.27||11.92||11.31||||11.74|11.91|11.83||12.08|12.1|11.96|11.38|11.35|11.41||11.6|10.9||11.11|11.3||11.45|11.4|11.46||12.3|12.44|12.01|12.3|12.3|12.54|12.72|12.68|13.03|12.77|13.48|13.87|14.48|15.27|15.9|||16.08|16.57||15.96|15.55||15.6||||16.27|15.82|15.98|16.25||16.58||||16.32|15.79|15.65||15.55|15.18|15.03|15.32||15.32||||14.48|15.43|15.36||||14.99|||||||14.88|15.14|15.05|15.01|||15.36||15.45||||15.75|15.51||||14.9|14.86||||||13.6|13.56|
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|35.4|33.9|33.7|33.2|34.35|33.65|33.35|33.65|34.85|33.9|33.45|34.9|35.45|35.95|36|35.6|35.1|||35.45|35|34.6|34.95|35|35.55|36.5|36.8|36.5|37.15|38.5|39.4|38.75|35.6|35.5|36.7|37.45|37|36.05|36.95|36.55|36.4|34.35|35.35|33.9|31.25|30.3|29.85|29.95|36.8|39.8|39.7|39.65|40.55|41.65|40.2|41.9|40.65|38.8|38.6|39.1|39.1|39.25|38.75|40.4|40.9|39.4|39.5|39.7|38.95|37.7|37.95|39.3|38.6|37.8|37.65|37.3|37.05|38.9|40.05|40.5|39.35|38.4|38.5|38.45|38.25|38.65|37.2|38.45|38.5|38.1|38.65|39.45|38.85||38.15|37.8|37.6|37.5||37.25|37.3|37.3|37.2|37.9|38.25|37.4|36.4|36.25|36.8|37.6|37.2|37|35.35|35.75|36.7|36.75|36.1|35.75|35.8|36.45|36.95|37.95|38.35|38.3|37.45|37.35|37.45|37.55|37.65|37.75|37.85|38.4|38.6|39.55|39.95|39.15|38.35|37|37.1|36.95|37.8|38.4|38.9|37.1|36.2|35.85|36.2|36.2|35.7|34.95|34.4|33.95|32.5|33.3|33.15|31.9|31.9|32.05|31.7|32|32.45|31.8|34.45|34.65|34.5|33.65|33.75|33.75|35.5|35.85|35.25|34.45|34.2|31.8|31.15|30.4|30.55|30.85|30.45|29.8|29.75|28.4|29|28.45|28.2|28.1|28.25|28.1|27.55|27.5|27.75|27|27.1|27.3|27.6|27.3|26|25.95|25.55|25.55|25.6|25.55|25.8|25.55|25.75|24.85|24.75|24.75|24.4|23.7|23.6|23.1|23.7|24.15|24.35|24.6|24.45|24.45|24.4|24.45|24.5|23.35|23.9|23.7|23.65|23.7|23.95|23.7|23.75|23.9|23.95|24.25|24.35|24.55|24.35|24.9|24.8|24.85|25.2|24.8|26.2|26.2|26.35|26.8|26.5|26.25|25.25|24.85|24.2|23.8|23.05|22.8
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|8.09|8.26|8.72|8.7|9.23|9.41|9.42|9.6|9.67|9.39|9.58|10.1|9.96|10.6|10.8|10.42|11.34|||11.74|11.2|12.08|12.16|12.3|12.36|12.38|12.96|13.08|12.92|13.08|13.2|13.42|13.5|13.84|14.24|14.42|14.64|14.8|14.86|15.38|15.16|13.9|13.96|14|14.6|15.44|15|16.38|17.5|18.12|18.14|18.4|18.28|18.8|18.2|18.84|18.14|19.24|19.48|19.9|20.3|20.1|20.05|21|21.35|20.95|20.2|19.82|20.05|20.05|19.96|20.05|20.25|20.1|20.1|20.4|20.45|20.5|20.85|21.3|21|21.25|22|22|20.45|20.55|20.2|19.92|20.2|20.3|20.35|20.5|20.25|20.15|20.2|20.1|20.25|20.5|20.1|20.45|20.95|21|21.3|22|22.1|21.9|21.7|21.8|21.5|22|20.9|20.85|20.8|20.8|20.95|20.95|20.15|20.15|18.68|19.26|19.16|19.88|20.65|20.75|20.15|19.78|19.78|19.6|19.56|19.34|19.1|19.34|19.36|19.64|19.58|19.1|19.28|19.2|19.18|19.18|19.42|19.6|19.98|19.9|20.25|20.8|20.4|19.68|18.88|18.8|19.06|19.08|18.48|18.34|18.9|19|18.72|18.94|19.26|19.7|19.5|19.66|19.08|18.44|19.58|18.72|19.94|20.15|20.7|21.1|20.2|19.36|19.72|19.88|19.76|20.2|20.6|21.55|21.5|21.15|21.2|21.1|21.25|20.95|20.75|20.65|20.7|20.75|20.45|20.5|20.5|20|20.2|20.55|20.65|20.05|20.55|20.4|19.78|19.48|19.84|20.1|20.55|20.35|21.35|21.1|20.2|20.8|21.5|21.7|20.7|20.3|20.8|20.9|21.5|21.6|21.7|22.05|21.9|21.75|21.8|21.9|22.65|23.15|23.95|24.1|24.45|24.65|24.7|24.35|24.05|24.1|24.3|24.45|24|24|24.4|24.5|23.75|23.35|23.45|23.95|23.95|23.7|24|23.75|23.5|23.6|23.65|23.85|23.6|23.75
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|40|36.5|39.02|40.92|43.1|42.3|45.36|45.22|47|47.94|48.74|51.25|53.4|55.05|56.15|58.95|60.95|||61.5|63.7|63.25|64.8|66.2|67.25|69.05|71.4|71|68.2|67.7|68.2|66.95|65|66.7|66.25|68.3|68.75|70.5|69.15|68.45|66.5|67.3|68.25|65.95|64.5|64|64|64|63.5|65.2|61.85|65.9|70.85|63.65|63.7|65.8|63.4|66.05|68.05|70.95|69.6|69.6|67.2|69.65|70.8|70.55|70.75|71.2|71.3|74.75|75.55|72.25|70.9|69.5|69.65|69.9|66.65|68.45|70.3|70.65|67.95|70.7|73.2|76|80.1|81.5|78.1|83.85|87.75||89.6|92.05|90.45||88.85|86.45|85.9|85||81.75|81.55|80|79.6|79.45|80|79.5|80.05|80|79.65|81.3|81.6|81.8|85.55|90.35|90.7|92.3|90|88.25|89.05|92.05|88.6|92.2|94.75|96.3|85.95|83.7|84|83.7|91|86.75|83.75|81.95|82.5|80.8|81.85|80|81.45|81.85|82.1|81.45|81.3|78.25|75.2|75.5|75.95|77.3|77.3|76|75.5|71.5|71.4|68|66|69.45|71.4|74.4|74.5|75.15|75|74.95|71.5|75.4|76.3|75.45|76.85|77|75.65|80.6|80.6|75.85|76.6|75.75|76.95|77.9|78.65|80.65|81.1|81.95|81.45|80.5|85.45|83|80.4|78|76.5|76.8|78.2|81.4|82.65|79.5|79.45|79.95|80|79.9|79.85|80.8|81|81.5|83|83.8|82.95|91.4|86|87|87.75|78.95|77.9|77.25|72|73|73.5|72.65|75.15|76.2|74.8|78.5|86.75|80.3|70.8|64.95|65.05|65.45|66|67.85|63|63.75|67.05|68.6||65.6|69|72|74.9|70.4|69|69.3|68.95|69.45|68.7|67.5|69|70.01|78|72.6668|71.4168|59.6668|60.0835|58.7501|56.6668|56.7501|55.8334|56.0001
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.58|3.57|3.63|3.61|3.73|3.7|3.68||3.68|3.69|3.73|3.77|3.8|3.9|4.01|3.89|3.83|||3.8|3.76|3.73|3.67|3.64|3.69|3.76|3.76|3.74|3.89|3.91|3.9|3.82|3.8|3.77|3.7|3.73|3.72|3.71|3.8|3.91|3.91|3.71|3.68|3.68|3.6|3.63|3.6|3.57|3.69|3.84|3.86|3.95|3.87|3.82|3.67|3.6|3.62|3.67|3.67|3.69|3.76|3.76|3.67|3.71|3.71|3.63|3.58|3.56|3.53|3.52|3.5|3.47|3.47|3.47|3.44|3.5|3.42|3.41|3.5|3.51|3.49|3.56|3.57|3.5|3.53|3.45|3.46|3.43|3.39|3.4|3.41|3.47|||3.34|3.36||||3.33|3.25|3.26|3.24|3.25|3.26|3.31|3.36|3.61|3.63|3.58|3.58|3.62|3.56|3.54|3.53|3.57|3.54|3.55|3.58|3.67|3.7|3.69|3.65|3.61|3.59|3.61|3.69|3.76|3.7|3.67|3.68|3.61|3.63|3.6|3.6|3.6|3.6|3.58|3.54|3.58|3.54|3.61|3.62|3.74|3.71|3.66|3.65|3.68|3.62|3.66|3.65|3.65|3.7|3.67|3.65|3.7|3.72|3.7|3.69|3.8|3.78|3.85|3.86|3.74|3.66|3.57|3.52|3.59|3.58|3.54|3.6|3.65|3.64|3.6|3.61|3.65|3.68|3.69|3.71|3.71|3.74|3.76||3.74|3.72|3.68|3.67|3.6|3.62|3.65|3.65|3.58|3.54|3.6|3.61|3.58|3.56|3.52|3.53|3.48|3.47|3.47|3.57|3.49|3.7|3.68|3.69|3.72|3.69|3.68|3.65|3.6|3.54|3.63|3.67|3.77|3.83|3.81|3.76|3.65|3.75|3.78|3.86|3.89|3.78|3.68|3.68|3.68|3.67|3.67|3.7|3.69|3.65|3.74|3.89|3.89|3.85|3.88|3.88|3.9|3.83|3.85|3.97|3.94|3.92|3.97|4.01||4.03|3.97|3.98|3.97
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1407|1405|1424|1455|1475|1470|1480||1480|1450|1440|1370|1370|1405|1398|1330|1324|||1250|1270|1270|1189.9999|1150|1150|1180|1180|1180|1160.1|1160|1175|1200|1150|1150|1158|1183.7|1114.5|1130|1129|1100|1120|1100|1050|1050|1055|1110|1099.9999|999|1061.5|1100|1120|1110|1175|1180|1135|1320|1370|1448|1480|1470|1474.96|1450|1464|1510|1515|1570|1500|1500|1520|1500|1535|1502.5|1575|1530|1550|1570|1580|1650|1730|1800|1779.9999|1827.5|1760|1815|1770|1770|1768|1800|1775|1700|1760|1800||1760|1800|1830|||1804.4999|1980|2000|1970|1950|1930|1924|1890|1825|1840|1850|1832.4999|1940|1850|1800|1800|1770|1700|1669.9999|1619.5|1570|1566|1585|1675|1750|1749.9999|1800|1800|1850|1855|1850|1825|1849.9999|1850|1850|1850|1850|1850|1830|1840|1860|1860|1870|1890|1900|1900|1900|1900|1910|1925|1925|1930|1930|1960|1990|1980|2030|1974|1990|2000|1980|2030|1980|2050|2000|1870|1850|1845|1819|1880|1900|1880|1840|1835|1850|1870|1720|1695|1700|1700|1660|1700|1830|1820||1840|1850|1834.9999|1850|1880|1870|1870|1880|1880|1870|1890|1890|1900|1899.5|1850|1850|1850|1900|1869.9999|1880|1910|1950|2040|2010|2040|2050|2050|2050|2030|2070|2150|2220|2230|2230|2230|2240|2230|2220|2200|2200|2200|2200|2200|2188|2195|2200|2200|2200|2190|2190|2200|2200|2200|2220|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200||2200|2215.8811|2250|2230
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|45|45.95|45.6|45.8|47.6|47.05|49.6|49.85|49.65|48.5|46|47.95|47.5|48|48.2|49|48|||47.95|47.5|47.5|48.05|48.5|48.65|52.5|50.7|51|51|51.9|52.9|52.5|51.3|50.8|51.5|53|53.8|54.3|54.1|54.8|52.5|54.8|53.2|53.2|52|51.2|51.1|50.9|51.2|54.9|55.1|56.4|56.4|56.4|56.5|57.1|57.2|56.4|57.2|57.6|58.5|58.8|57.5|58.3|58.9|59|58.6|58.7|58.7|60.6|61.1|60.6|60.9|58|57.1|58.3|59|61.8|56.1|56.6|56.7|58.2|57.5|58.2|59.5|60.6|57.9|59.1|62.6||62.6|63.7|62||61.4|60.6|61.1|61||60.2|59.8|58.7|58.6|59.4|60.5|60|61|63.6|65.4|65.3|65.7|65|63.1|63.7|64.9|65.7|64.8|64.4|64.9|67.4|66.2|67.3|68.1|68.8|69.8|69.8|68.1|68.5|69.2|66|65.1|66.3|66.1|64.9|65.9|64.4|64.3|69|70.1|69.1|70.8|71.7|70.9|70.9|69.8|69.4|71|70.5|69.8|69.4|68.1|67.4|65.6|66.9|66.6|67|66.7|67.2|67.5|68.4|68.5|68.8|73|71.8|73.1|72.7|72.8|74.4|77.5|77.2|77.4|78.3|80.2|81.5|81.5|82|83.7|82.7|83.5|83.9|82.9|83.3|83|83.9|83.7|80.9|81.2|86.4|82.8|81.2|82.5|79.9|80.6|81.1|80.7|79.9|80.8|80|81.1|81.4|80.3|79.4|79.7|79.5|80|79.3|81.3|81.3|81.7|80.9|79|76.4|75|75.6|76.3|76.5|75.8|74.9|73.6|74.2|74.3|72.9|73|70.8|70|69|69.1|68.5||67.6|66.2|66.2|67|68.4|67.4|67.8|68.2|68.7|68|68|68.3|69|69.4|69.8|69|69|69.5|68.9|68|68.5|67.8|67.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|215.6|218|216|226.8|235.8|229.2|231.4|232.8|237.2|237.4|229.8|228.2|233.4|241.8|245|247.8|249||||247.2|247.8|244.8|248|247.6|246.2|249.6|239.4|231.6|224.5|221.5|221.5|208.5|211|209|217|213.5|218.5|217.5|219|209.5|194.4|200.5|199|201|200|195.4|194.8|200.5|205.5|207|206|204.5|199.4|184|185.8|182.2|180|186.4|191.8|195.8|194.4|191.4|200.5|211|210.5|202.5|207|215|225|230|219.5|208.5|206.5|209|210|201|206|220|227|221|220|241|226|235|237.5|234.5|237.5|241.5|245.5|259.5|276|286||284.5|273|287.5|285||278.5|273.5|263|262.5|260|274|280|266.5|273|275|282|294|288|293|319.5|328|345.5|349|332|330|338.5|330.5|333|344.5|348|364.5|368.5|378|371|377.5|374.5|369.5|366|363|369.5|367|360.5|361.5|361.5|354|364|356|366|376.5|372.5|365|366|366.5|360.5|363|353.5|346|329.5|335|350|349|340.5|348|355|359.5|367.5|370|367|391|398.5|414.5|398|380.5|382|384.5|368|386.5|416.5|460|481.5|480|487|494.5|491.5|483|464|454.5|435.5|434|440|419|386.5|395|384.5|369|377|377.5|364|377|378.5|360.5|353.5|360|348.5|352|358.5|357|363|337.5|335|323|309|308.5|308.5|313.5|310.5|305.5|302|317|327.5|335.5|339.5|337|334|323|310.5|320|310.5|312|307|319.5|320|308.5|294|298|289.5|290|293.5|292|289|263.5|273.5|279|267.5|255|222.5|223.5|224|224.5|224.5|232|236|239|237.5|241|242.5|242.5|240
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|32.55|29.5|30.15|30.5899|30.85|31.3|31.7||31.95|30.8|31.2628|33.05|33.6|33.77|34.4|33.4|32.2|||32.45|32.6|33.563|33.75|34.0888|34.55|36.7|37.3|36.45|34.5653|34.4847|38.5|42|41.1|41.0421|40.8|39.35|40|39.45|39.25|39.75|39.1|38.5|38.25|38.5107|39.4|38.7295|38.75|38.1|40.6|42.45|42.45|43.5|42.75|39.2|38.61|39.2|38.75|41|42.1|43|42.8853|37.4|38.75|37.2|36.15|36.5036|35|34.25|33.3277|33.8|33.65|33.6|32.4|31.9|33.55|32.8056|31.95|30.5447|32.3|32.55|32|32.8|33.05|34.9|34.4|34.15|33.9299|34.6123|34.8177|35.69|35.2999|36||34.8|34.2628|34.9|||35.45|34.6|33.75|33.3|32.15|32.7|33.3|33|33.6|34.3563|34.918|35.25|36.75|36|35.3|35.85|36.2924|37.3|35.95|36.3599|39.3|40.3949|44.7971|51.6|50.3|49.1|49.9|48.909|49|49|50|49.85|49|50|48.8006|48.55|48.05|48.55|48.5|47.623|48.55|48.2|46.3|46.8|46.5892|48.55|48.15|45.75|45.75|45.6|47|46.0015|45.55|45.55|44.5664|45.2332|45.7|47.71|47.43|47.9146|48.45|48|48.65|49.547|49.65|48.15|47.85|47.9038|46.5|49.9|48.6406|46.5|47.4|45.5899|47.7|47.15|46.9|46.6954|52.6|55|54.6|54.2|53.5272|53.805||52.5|51.3|50.9|49.95|49.4899|49.2299|50|50|49.1|49.9659|51.7|51.9|52.6669|52.3|51.9053|50.8|51.2|50|50|49.85|47.9|48.9|48.65|48.916|48.8|49.1|49.8644|47.4|46.0184|48.2|48.05|47.6|49.2841|48.25|50|51|50.7|51.4383|52|50.989|49.35|48.5|49.5|49.55|48.45|47.45|47.9|48.1262|47.8|50.0581|53.2|51|50.4|50.0453|52.4|52.2|52.5|53.3|55.6|56.2|56|55.3445|57.4|56.5||54.8|53.8|53.4|53.2
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|73.95|80.95|72.15|75.45|77.4|76.55|77.65|78|80.95|80.75|80.9|81.35|82.1|86|90.85|98.2|110|||110.3|108|109.5|114.7|115|112.3|109.3|111.5|110|110.2|108.8|106|103.4|102.6|103.8|103.8|103.8|105.8|108.8|106.6|104.8|103.4|105.6|105.4|102.6|100.8|99.3|94.1|92|99|97.8|98|100.8|98.8|98.1|93.6|98.1|97.8|99|102.4|103.4|104|104.2|106.4|110.8|112|111.4|117|116.6|113.8|113.6|113.8|111.8|108.8|104.6|104.2|103.4|102|102.4|105.8|108.4|109.6|106.4|108.4|113|114.2|117.2|115|112|116.6||116.4|123|121.6||119.2|119|130.4|137.2||118|122|121|117.2|114.6|116|115|114.6|116.8|118|118.8|116.2|114.6|113.6|116.6|121.6|122.8|122|120.4|119.2|120.8|118.6|120.2|123.6|124.2|125.8|127|128.4|138.2|128.6|130.4|131.6|134.4|125.2|124.4|123.2|120.8|122|122.8|120.6|122|135|130.6|140.2|145.4|146|146.8|152|145.8|141.2|143.4|141.6|141.6|147.2|149.2|156.8|162|160.6|159.4|166|165.2|155.6|151.4|136.6|141.4|146|146|139.2|139.6|145.2|141.4|143.2|144.4|149.4|152.8|152.6|149.2|151.2|150.8|150.2|151|154.2|153.8|154.2|145.8|144.6|144|144.4|141.6|140|139.2|139.8|138.2|139|139.6|141|143.8|148|146|145|142|137.2|136.6|140.4|145.4|144|144|141.8|144.8|144.4|142.4|136|137.2|135.4|133.2|137.4|142.4|146.2|148.4|145.2|145.6|147.8|148.2|146.4|144.4|143.6|141|141.2|127.6||126.8|113|109.2|103.2|102.2|100|105|108.8|112|113.2|110|115|127|122.2|86.7|87|87|89.1|88.2|85.5|84|86.6|85.9
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.45|3.33|3.42|3.55|3.61|3.5|3.56||3.6|3.42|3.4|3.27|3.38|3.38|3.43|3.42|3.39|||3.36|3.29|3.27|3.28|3.37|3.32|3.32|3.29|3.28|3.28|3.25|3.27|3.38|3.34|3.31|3.27|3.17|3.15|3.05|3.13|3.14|3.18|3.17|3.28|3.23|3.08|3|2.88|2.75|2.73|3.08|3.04|3.16|2.88|2.84|2.77|2.9|2.87|2.89|2.86|2.91|2.93|2.88|2.83|2.89|2.89|2.84|2.39|2.4|2.41|2.42|2.48|2.44|2.39|2.42|2.41|2.45|2.37|2.42|2.51|2.55|2.5|2.46|2.58|2.59|2.59|2.56|2.55|2.54|2.51|2.48|2.44|2.39|||2.26|2.31||||2.22|2.14|2.1|2.06|2.12|2.15|2.16|2.19|2.17|2.17|2.26|2.26|2.26|2.23|2.24|2.27|2.24|2.17|2.21|2.17|2.24|2.23|2.4|2.41|2.55|2.62|2.64|2.63|2.5|2.48|2.44|2.37|2.37|2.36|2.33|2.36|2.29|2.33|2.31|2.26|2.18|2.43|2.47|2.39|2.38|2.35|2.34|2.33|2.37|2.39|2.35|2.35|2.3|2.37|2.45|2.44|2.41|2.41|2.4|2.43|2.47|2.46|2.5|2.48|2.47|2.47|2.38|2.35|2.35|2.42|2.44|2.44|2.49|2.49|2.49|2.46|2.52|2.56|2.56|2.61|2.61|2.57|2.58||2.53|2.54|2.57|2.59|2.55|2.52|2.54|2.54|2.58|2.62|2.64|2.68|2.7|2.65|2.6|2.68|2.67|2.66|2.66|2.65|2.78|2.81|2.84|2.83|2.84|2.82|2.68|2.73|2.63|2.86|3.23|3.26|3.29|3.29|3.3|3.31|3.29|3.52|3.59|3.6|3.49|3.55|3.43|3.45|3.45|3.5|3.45|3.42|3.42|3.36|3.35|3.41|3.44|3.47|3.45|3.35|3.34|3.38|3.34|3.36|3.35|3.5|3.53|3.56||3.48|3.47|3.52|3.54
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|347|350|358|356.8|370|355|352.49||350|340|345|351.5|356|365|370|370|365|||363|368|375|385|384.2534|381.5406|384|395|389.75|394|395|395|400|400|400|400|408.35|435.5|433|444|415|385.5|392|394|360|345|344.2499|325|342|370|370|355|335|335|334|325|332|330|330|323.2|324|334|320|346.8|358|360|360|368|380|377.8|390|390|377|374.6|378|380|385|365|380.05|385|400.9206|398|425|412|412|409|419|430|435|440|445|455|460||455|440|435|||433.6732|435|435|420|410|417.5|427|420|399|407|406.045|407.5|406.5|427|404.08|406|415|410|405|410|415|420|430|430|420|420|425|425|430|431.5|421|413|413|425|425|429.8|419.5|415|415|414.5|411.95|415|405|400|395|400|405|410|410|410|415|415|414.8|398.25|415|413|417.89|424.5|424.5|425|425|425|420|445|450|420|420|425|431.8|425|440|440|450|405|360|361|363|362.5|375|380|380|385|390|390||388|388.0769|384|370|354|348|360|361.1806|360|360|356.5|360|362|363|354|352|353|352|345|334.9|330|335|335|320|308|307|307|307|304.69|307|306.5|306.96|303.1|304|306.15|310|320|322|323.4|315|304|305|308|308|305|300|293|298.95|305|315|315|308|308|310|309.5|310|310|312|310|320|320|330|333|334||336|335|333|335
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|220|224.4|217|233|243.16|234.6|238.08||235|235|237.8|245.96|243.4|249.84|247.6|251.8|268.2|||259.32|260.2|255.6|258.6|261.8|252|256|245.6|240.4|244.4|238.4|247.4|244|235.4|232.6|246|260|259|250.8|250.7|259.14|258.4|258.4|253.0364|258|269.6|263|244.0734|232|285.8|291|293.2|287.8|282.553|285.8|283.2|300.8364|295|303.333|329.6|318.2|321.4908|314.3282|321.52|325|321.75|309.2|303|299.14|300|300|299.8|298|311|297|300.6|290.83|282|282|299.8|298.62|310|310|310|310|304.6|305.4|310|302|297|295.2|296.6|298.3017||286.2|272.2|282.4|||282.94|282.82|278.677|266.898|251.2|256|255.4|258.13|261.4|265.6|284.4|289.2|284.4988|285.6|280.8|281.7153|276.6|270.1184|264.4|269.4|274.8|285.8|281.41|281.8|276.68|285.8|303.6|299.8|298.6|295.2|318.6|322.6|308.6|313.98|333.8|321.6|310|305.4|323.4444|315.8|314.2|326.2|319.61|325|318.8|319.8|310.4|309.8|318.8|313|322.8|317.6|316.647|329|343.2|344|338.2|369.8|354|360.4|355.6|366.4|368|372.4|370.4|357|357.8|362.2|360.8|356.6|361.8|352.6|343.6|355.81|352.4|347.88|345.62|354.1|356|363.2|362.8|359.6|364.8|383.8||369.2|387.4|376.8|370.6|364.8|379.8|380|376.6|374.471|382.8|398|395|384|374.2|375.6|378.6|376.4|376.2|366.36|376.2|379.8|381.4432|381|371.2|357.4|352|362.2|346|321.8|342.2|348.8|340|358.1|384.6|380|380|392.6|399.4|409.4|401.8|401.8|409.2|417|431|445|462|464.6|459.8|453|423.4|433.8|433.3919|411.6|415.4|416.8|415.8|425|423|429.8|412.8|399.2|402.6|401|391.6||389.6|388.2|381.2|391
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.65|39.65|39.65|39.65|39.65|39.65|39.7|39.7|39.7|39.7|39.7|39.7|39.7|39.75|39.75|39.8|39.7|||40.15|20.6|20.85|21|21.05|21.2|21.8|22.7|22.2|21.85|21.5|22|21.85|21.45|21.9|22.1|22.55|22.5|22.65|22.5|22.6|22.2|21.9|22.65|22.3|22.45|22.2|21.5|21.7|22.95|23|22.9|23.1|22.8|22.8|22.4|23.2|23.05|23.2|23.5|23.85|23.6|23.55|23.5|24.05|24.5|24.45|25.05|25.65|26.5|27.35|27.6|27.45|27|26.15|26.75|27.6|26.9|27.6|28.9|28.9|28.8|29.05|30|29.25|30.95|30.5|30.2|30.25|30.3||31.25|31.85|31.15||30.25|30.2|30.4|30.15||30.35|30.15|29.75|30.2|29.5|30|30.35|31.3|31.85|31.95|32.5|32.5|32.3||31.05|31.85|31.5|31.9|30.7|31|30.65|30.95|31.55|32.3|33.2|33.05|33.4|33.5|33.45|32.3|32.55|32.3|32.2|32.2|32.05|32.15|32.05|32.3|32.4|32|32.5|32.25|32|32.5|31.85|32|33.4|33.2|33|33.1|33.2|33.1|32.95|32.9|33.45|32.9|32.85|33.1|33.8|33.75|32.65|32.95|32.8|34.1|33.75|35|33.5|34.2|34.65|34.8|35.55|35.8|36|36.85|37.3|37.65|37.8|38.8|39.4|39.5|39.8|39.35|39.05|38.75|38.85|39.35|39.25|38.9|38.6|38.55|38.5|38.6|38.8|38.7|38.85|38.6|38.05|38.8|38.65|39|39.25|39.05|39.6|39.25|38.9|38.95|38.65|38.6|38.35|38.1|38.3|39.25|39|38.95|38.75|39.85|39.85|40.2|39.9|39.65|39.6|39.75|39.25|39.05|39.4|39.8|39.9|38.3|38.3||37.55|37.6|37.2|37|38|37.75|38.6|39.1|39.4|38.3|38.05|37.8|37.9|39.2|39.2|40.15|40.2|39.75|40|41|40.5|40.25|40.1
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|61.55|60.3|62.7|63|64.8|65.2|62.65|60.55|62.7|63.3|61.35|58.8|59|61.15|61.65|62.05|62.55||||62.1|62.8|67|67.65|66.9|66.4|62.7|61.9|61.7|60.8|60.3|60.8|61.35|57.45|55.15|54.8|54.05|53.75|54.9|55.3|55.75|55.5|55.9|56.35|54.9|57.65|56.25|51|52|55.95|56|56.55|53.4|52.55|52.1|51.25|49.94|50.4|52.35|52.2|50.8|50.3|50.05|50.4|49.9|48.44|48.7|48.22|47.62|48.34|49.22|47.68|49.9|49.2|47.94|47.5|45.8|46.5|47.5|49.2|49.72|50.8|50.9|50.7|51.25|51.25|49.6|49.9|49.5|49|49.94|51|51.05||50.5|50.85|51.35|50.2||50.55|49.82|49.86|48.92|49.2|49.32|47.42|47.3|48.76|48.68|48|47.02|43.52|42.4|43.04|44|46.18|46.44|47.88|48|49.18|48.66|47.72|48.84|48.68|49.18|49.18|49.28|49.84|49.5|49.2|49.8|49.36|47.38|49.18|49.74|48.64|47.26|47.14|46.16|43.76|44.74|46.44|46.16|46.58|46.8|47.26|46|46.34|45.84|47|47|47.42|47.76|49.04|49.3|50.3|50.35|51.55|51|48.84|48.5|48.82|48.6|46.3|46.3|45.54|44.64|44.8|45.74|45.76|45.8|46.18|45.16|45.08|45.74|47.2|47.6|47.78|48.52|48.68|47.66|47.32|49.04|50.2|50.4|51|50.05|50.3|50.4|49.56|51.25|49.8|50.15|51|51.55|51.5|50.85|50.5|49.66|49.74|50.45|52.1|53.05|52.3|54|52.85|54|54.15|53.05|53.45|53.25|52.5|52.5|53.65|54.3|54.5|56.5|55.85|54.15|54|54.9|55.4|56.4|56.35|57.4|55.95|56.5|56.7|56.9|57.3|58.3|61|60.45|56.85|57.85|58.4|58.8|59.35|59.7|59.2|58.3|58.9|58.55|58.85|60.95|61|59.65|58.9|60.5|61.85|68.65|73.45
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|22.55|21.85|21.8|21.85|22.4|21.95|21.8||23.55|23.45|22.15|21.75|22.15|22.45|22.3|21.75|21.3|||21.05|20.85|20.65|21.05||21.15|21.25|22.25|22.7|23.3|23.1|22.8|22.65|22.95|23.05|24.8|25|25.75|25.45|25.85|25.95|25.1|24.05|24.55|24.2|24.1|26.2|25.55|25.65|27.1||27.8|28.2|28.15|27.9|27.45|28.7|28.65|29.35|29|29.55|29.75|29.5|28.6|29.2|29.2|28.85|27.8|27.8|27.5|27.6|28|27.2|27.2|26.6|27.05|26.85|26.2|26.6|27.4|28.1|28.4|28.45|28.15|27.65|28.35|28|27.95|27.95|28.15|29.15|29.4|29.75|||29.2|29.3||||28.5|27.95|27.6|27.1|27.35|26.85|26.45|26.9|27.55|26.95|27.05|27.4|27.5|27.15||26.95|26.6|26.55|26.65|26.75|27|27.2|27.15|27.75|28.1|28.8|30.25|28.25|28|28.5|28.5|28.6|29.4|29.8|29.8|29.5|29.65|29|29.7|29.15|29.9|29||28.75|28.55|28.7|29.15|29.3|29.65|29.2|28.95|28.6|27.95|28.65|28.7|28.15|29.95|29.75|30.2|29.95|30.6|30.3|30.5|30.8|31.15|31.15|31|31.25|31.65|32.75|32.6|32.9|33.55|33.8|33.7|33.8|33.95|34.1|34.4|34.7|33.95||34||33.9|34|34|33.75|33|32.85|33.6|32.4|33.1|34.2|33.05||33.45|33.4|30.9|30.4|30.05|30.8|31|31.1|31.7|32.7|32|31.75|30.95|31.3|31.25|30.75|30.2|31|31.8|32.5|32.5|30.9|30.65|31|31.55|32.5|32.95|33.6|33.65|34.2|34.05|34|34.6|34.95|35.25|35.25|35.35|34.75|35.65|35.35|36.15|36.6|35.8|35.75|35.25|35.85|36.55|37.3|37.1|36.85|36.85|36.85||38|37.9|37.85|37.1
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|245|238.3|240.74|244.5|255|247.975|256||277|292.5275|291|298.279|284|272.5|272.5|267.5|272.5|||270.84|270|264|265|254.5|256.175|254.45|257|262.2|262.5|262|262.2|263|262|268|273.04|278|278|275|268|267|282|252|254|254|252.048|249|247|249|260|263|262|265|263|263|263|262.18|274|284|284|276|279|280|280|282|284|295|294|307.9|308.56|318|316|325|320|322|327.57|322|322|327.6535|335|338|332.214|346|346.6443|340.5567|346|345.75|343|341|341|339|344|350||348.74|348|344|||340|339|339.3534|335|329|329|325|327|327|326|327.28|331|343|340|331|337.01|339|336|333.45|334|330|333|341|335|337|335.5|341|348|340|342.9|340|340|340|342.6|346|350|348.68|343|343|348|342|345|342|345|347|355|359|352.55|355|355|361|360|358|353|357|357|354|350|351.52|351|359|372|372|367.32|358|360|368|359.55|362|370|369|360.32|362|369|365|369.5|373.32|371|385|390|389|393|384|378||379|366|365|363|362.72|362|360|366|371|376|381|382|389|382|375|375|370|368|365|362.4414|361.4|363.1142|360|362.6|362|360.5|362|360|360|363|378|379|381.4498|375|374|376.1787|373.75|371|370|373|366|359|365|364|368|365|370.75|374|377.92|383|373|369|370|371|374|370|372|377.488|381|381|388|380|381|384||373|378|379|384
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|59.55|57.9|59.3|61.1|61.6|62.5|60.15||59.8|59|57.35|56.75|56.95|59.35|60.85|59.95|59.45|||56.89|57.35|58|60|61.8|62.75|64.3|64.65|66.25|66.25|65.4|63.15|64.9|65.25|64.25|64.6|66.35|66.15|65.3|65.1|67.8|66.35|62.75|61.3|62.85||58.05|57.4|59|60.5|62.9|62.35|64.25|67.75|67.05|65.1|67.8|68.45|68.25|72|71.9|69.6|69.08|66.55|66.45|65.45|58.3|54.75|53.9|51.15|51.65|51.3|49.98|49.42|48.92|49.4|48.38|46.54|48.3|49.7|50.35|50.15|52.6|52.45|53.9|54.65|54.85|54|55.4|55.4|54.4|53.5|54.45|||50.8|50.4||||48.16|47.04|46.18|45.3|45.14|46.26|45.16|45.44|47.1|45.82|45.44|45.1|45.16|43.98|43.6||43.68|42.28|41.48|40.6|41|41.08|41|43.08|43.7|43.48|45.14|49.23|49.38|50.1|49.42|45.94|45.18|41.28|41.7|40.72|40.7|39.54|40.78|38.76|38.14|37.82|38.6|39.08|37.6|37.56|37.2|38.06|36.84|36.34|35.94|35.32|34.8|33.32|31.22|31.74|31.16|||32.76|33.04|33.34|33.8|33.38|33.24|33.78|33.6|32.6|34.58|35.6|36.26|36.2|36.42|36.12|36.98||36.26||36.08|35.74|35.66||36.4|||37.2||37.4|37.88|37.14|37.84|34.7|33.26|32.76||33.5|32.86|31.8||29.14|28.64|28.28|27.98|28.38|27.98|28.06||27.39|27.4||28.16|27.98|27.96|28.24|28.82|29.06|29.32||29.48|29.32|28.7|29.82|29.82|29.9|30.16|30.88|30.04||32.16|33|32.5|32.44|32.36|32.42|33.06|34||33.44|33.3|32.9|33.78||34.36|34.96|35.7|36.26|36.22|34.96||33.4|33.2|33.46|35.3
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|13.94|13.8|14.1|14.41|15.21|15|15.6|15.99|16.62|16.35|16.34|17.33|17.3|17.25|18.26|20.26|18.64|||18.93|18.5|18.64|19.08|19.44|19.64|20.2|20.95|20.5|19.84|20.8|21.25|21.25|20.15|20.35|19.88|19.84|20.1|20.5|20.55|20.2|19.62|17.68|17.42|17.7|18.38|17.98|18.22|17.9|18.82|19.9|19.76|20.2|20|18.94|18.4|19.32|19.06|20.6|21.25|25.2|24.7|23.6|23.4|24.2|24.95|24.55|23.55|23.8|23.7|24.4|25|24.75|24.3|23.5|23.6|23.8|23.6|25.15|25.75|26.25|25.75|26.25|26.6|26.15|26.65|27.05|26.35|26.7|26.6|27.15|28.35|29.15|29.25|28|27.9|27.9|28.65|28.5|28.4|28.45|28.25|27.4|26.6|26.9|27.9|26.7|28.65|27.85|27.95|27.65|28.15|28.25|27.35|28.25|28.75|29.3|29.2|29.45|30.25|30.6|29.9|30.25|31.8|32.3|32.55|33.3|33.2|33.45|32.75|32.95|33.6|34.4|34.6|33.95|33.85|33.95|34.4|34.95|34.6|34.55|34.8|35.75|36.35|37.35|36.45|37.8|40.05|39.2|39.2|38.2|36.05|35|35.4|36.5|36.6|35.9|36.65|36.65|37|38.25|37.6|37.4|39|39.55|39.85|38.85|39.15|38.7|40.35|39.6|40|41.2|41.1|41.2|41.25|42.4|42.9|43.5|43.3|43.6|45.85|45.2|45.7|44.2|44.3|44.7|45.5|43.2|42.5|41|42|41.75|41.75|42|42.85|42.7|43.45|43.6|46.45|47.45|47.1|44.65|44.7|40.95|39.75|36.5|35.2|35.3|33.9|33.5|33.4|33|32.55|32|30.75|31.15|32|31.8|32.2|32.55|32.95|32.9|32.9|32.65|33.1|33.8|33.75|33.75|35.5|32.2|31.35|31.35|31.2|31.2|31.15|31.25|31.45|30.2|29.5|29.8|29.75|29.65|29.75|29.45|29.5|29.4|28.7|28.6|28.75|28.45|27.45|27.7
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.12|8.06|8.61|8.52|8.71|8.64|8.17||7.91|7.75|7.58|7.46|7.5|7.74|7.83|7.82|8.12|||8.16|8.19|8.12|7.92|7.87|7.66|7.6|7.68|7.82|7.95|7.97|8.37|8.8|8.96|8.67|8.71|8.57|8.48|8.44|8.12|8.09|7.89|7.92|7.9|8.4|8.12|8.23|8.16|7.32|7.17|7.55|7.36|7.33|7.34|7.15|7.12|7.55|7.66|7.68|8.17|8.38|8.49|7.79|7.71|7.75|7.96|7.97|8.26|8.04|8.12|8.19|8.59|8.18|8.13|8.19|8.47|8.26|7.33|7.47|7.7|7.67|7.79|8.05|8.19|8.09|7.96|7.86|7.8|7.83|7.86|7.87|7.83|7.76|||7.02|7.34||||7.53|7.57|7.46|7.03|7.41|7.34|7.17|7.26|7.25|7.34|7.34|7.54|7.56|7.39|7.34|7.22|7.24|7.16|7.43|7.58|7.75|7.67|7.52|7.46|7.57|8.04|8.05|8.48|8.26|8.38|8.56|8.76|8.55|8.6|8.44|8.34|7.98|8.03|8.02|8.12|8.46|8.78|8.93|8.84|8.73|8.95|8.61|8.64|8.66|8.76|8.67|8.4|8.46|8.56|8.66|8.19|8.39|8.4|8.6|8.29|8.2|8.26|8.61|8.44|8.23|7.97|7.73|7.55|7.5|7.62|7.63|7.64|7.85|7.84|7.79|7.82|8.06|7.85|7.95|8.21|8.13|8.24|8.15||7.95|8.14|8.48|8.24|7.98|8|8.06|8.11|7.71|7.69|7.56|7.65|7.68|7.56|7.14|7.16|7.13|7.31|7.28|7.47|9.02|9.56|9.53|9.62|9.77|9.63|9.44|9.27|9.12|9.57|9.69|9.85|9.97|10.03|10.1|10.1|10.19|10.8|10.82|10.89|11.02|11.28|10.91|10.98|11.13|11.33|11.48|11.47|11.52|11.45|12.05|12.29|12.41|12.43|12.34|12.5|11.86|11.91|12.03|12.02|12.27|12.33|12.38|12.13||11.87|11.87|11.73|12.05
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.082|3.01|3.258|3.608|3.672|3.656|3.62|3.554|3.57|3.74|3.69|3.628|3.622|3.816|3.914|3.88|3.96|||4.016|3.98|4.06|4.25|4.298|4.318|4.414|4.588|4.624|4.5|4.23|4.26|4.11|4.17|4.3|4.378|4.084|3.892|4.06|4.35|4.428|4.178|3.97|4.3|4.48|3.98|3.866|3.634|3.424|3.67|3.962|4.07|4.172|4.218|4.18|3.916|4.294|4.364|4.4|4.834|5.1|5.195|5.115|4.886|5.1|5.28|5.27|5.295|5.32|5.345|5.45|6.02|6.04|5.8|5.675|5.85|5.985|6.045|5.95|6.25|6.295|6.305|6.52|6.625|6.59|7.08|7.23|8.1|7.575|7.255|7.215|7.5|7.785|7.84|7.58|7.685|7.36|7.555|7.7|7.71|7.6|7.75|7.865|8.045|7.725|7.65|7.44|7.595|7.9|7.885|8.31|8.315|8.305|7.42|7.64|8.22|8.415|7.94|8.09|7.79|7.965|7.85|7.625|7.99|8.225|8.48|8.84|8.995|9.225|9.63|9.51|9.705|10.17|10.5|10.7|11.1|10.9|10.88|9.885|9.62|9.295|9.44|9.635|9.44|9.85|9.85|9.49|9.62|9.55|9.6|9.33|8.79|8.25|8.2|9.895|10.64|10.85|11.12|10.89|11.05|11.34|11.52|11.82|11.75|11.89|12.1|11.95|11.89|12.08|11.97|11.94|12.01|12.12|12.39|12.86|12.94|12.72|13.18|13.18|13.19|13.22|12.84|12.71|12.63|12.25|11.83|11.62|11.63|11.61|10.87|10.9|10.95|10.78|10.86|11.14|11.27|12.05|12.71|12.89|12.41|11.74|11.89|11.94|11.77|11.6|11.87|11.63|11.29|12.02|12.23|12.54|12.24|11.82|11.89|11.87|12.15|12.83|13.12|13.21|13.18|12.17|12.84|13|12.94|13.81|13.35|13.61|13.79|13.71|12.96|12.77|12.44|12.26|12.6|12.88|12.68|12.74|13.63|13.16|12.91|12.69|12.58|12.78|12.4|12.19|12.74|13.39|13.37|13.33|13.2|13.4|13.3|13.28
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|262.6|260.8|279.4|296.2|305.8|299|286.2|298.2|277.8|270|259|267.2|276.8|288|302.8|314|316.8|||309.6|307.6|299.4|292.2|300|297.2|298.4|305.8|303.2|290.8|278.4|280.2|284|275.8|281|285|285|279.4|286.8|285.4|281|271.8|270|277.4|274|260|254.6|255|262.8|267.8|269.6|274.8|283|283.2|261.8|251.2|261.6|263|258.2|278.6|302|309.2|299.2|283|295.2|299.8|298.4|298.2|304.8|308.6|316.2|323|314|305.6|304.2|319|296.6|299.6|283.8|298|307.4|308.2|309.6|321.4|327.4|343|344.2|335.6|337|338.6||349.6|360|348.4||352.6|353.8|351.8|354.8||351.2|347|338|340|344.8|332.8|327.8|338.4|346|346.6|348.2|342.8|338.4|328.4|338.6|348.6|356|354|345|337|340.6|345.8|368|366.2|356.4|355.8|354.6|351|353|350.4|349.2|350.8|355.8|355.4|360.4|362.2|354.6|359.8|360|352.2|356.8|360|351.6|337.4|335.6|338|352.8|343.2|337.2|333.6|329.6|330|320|330.8|337.4|341.2|339.2|342|336.8|343|355.6|348.2|356.8|373|377|382.4|372.2|371|368.8|373.6|369.2|379.2|390|380.2|369.4|370.2|375.4|395|396.6|397.4|398.8|403.4|399.6|390.4|407.2|419.8|425|423.4|413.8|403.6|405|388.4|384.4|399|394.2|394.6|389.8|390.4|380|389|396.6|391.2|400|406.6|403.8|426.8|420|414|422.8|398|394.2|393.2|391.2|418.6|427.2|359|357|365|366|377|386.6|394|389.2|348.8|345.6|332|329.8|335|339||345.8|335.8|330.6|347.8|377.4|375|376.8|375.8|365|358.8|353|352|356.4|359.6|355.4|352.2|351.8|358.2|356.4|351.2|352.4|339.6|340.6
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|21.7366|22.3361|23.9799|24.1539|24.618|23.5157|24.8501|25.0435|25.7977|26.5712|27.0547|27.4608|27.3641|28.8532|30.9417|32.1988|33.0497||||31.4059|31.9087|32.2568|33.3978|33.7845|34.3067|33.8232|33.6878|34.2293|34.326|34.2777|34.1326|32.6822|31.7153|29.2013|30.0232|29.8781|28.7662|29.8781|31.1835|31.4252|31.1835|30.7|29.7814|29.4914|28.331|26.8323|29.0079|28.5244|30.1682|31.8603|30.5066|30.0715|28.7178|27.074|29.0079|29.3463|30.8934|31.1351|32.8273|32.5372|33.4074|34.0359|33.5525|34.5194|35.0995|38.5321|38.5805|37.9036|38.0487|38.2904|38.5805|36.6466|36.2599|36.2115|34.181|32.9723|33.3591|34.3743|35.0029|36.695|39.064|39.064|39.209|40.2243|40.0309|40.9011|42.3999|44.6721|44.1887|44.092|45.349|45.0589||40.9495|43.0284|43.2218|42.5449||40.2726|40.7561|40.6594|40.1276|40.8528|40.5627|38.8222|40.4177|42.2548|42.0614|42.4966|45.349|42.6416|41.7714|41.578|41.723|42.1581|41.6263|40.5144|40.6594|42.6899|41.4813|43.0767|45.494|44.9622|45.8808|47.6696|48.1531|46.606|46.751|46.4126|42.8833|42.3515|43.5118|44.1887|45.349|47.3796|46.3159|43.1251|42.7383|39.064|38.2421|34.6644|36.6466|35.9214|34.8578|35.1479|35.9214|36.2115|36.9851|36.3082|35.6797|36.5016|37.5652|41.9647|42.2065|43.8986|37.1301|37.1784|36.5983|35.0995|35.3413|35.8247|37.6619|38.1937|37.0818|36.6466|36.7433|35.9214|38.1937|37.1301|47.1378|47.1378|46.606|47.5729|48.4432|50.2803|50.2803|50.4737|47.9114|46.7994|48.2014|48.0564|52.6977|62.8504|74.937|76.8709|76.1941|71.8429|71.8429|72.7131|73.2933|72.6164|73.68|75.6139|77.161|79.7717|81.7056|81.7056|80.932|77.3544|75.4205|75.4205|77.3544|75.1304|75.8073|75.4205|75.4205|74.8404|73.9701|73.8734|73.4866|69.1355|71.5528|71.9396|75.3238|76.8709|74.0668|78.418|88.2807|89.8278|90.698|89.9245|91.2782|89.8278|89.6344|91.8583|93.212|94.2756|95.726|97.0797|96.693|96.2095|96.2095|97.2731|97.2731|94.9525|95.6293|95.0492|95.726|97.4665|101.1408|99.5938|94.5657|100.3673|95.3393|93.9856|93.1153|91.6649|87.9906|85.0898|85.0898|84.8964
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|12.72|13.8|14|14.58|14.72|14.84|14.84|15|15.8|15.4|15.01|15.72|16.14|17.14|17.4|16.14|15.48||||15.27|15.66|17.2|16.14|16.2|15.68|16.7|17|17.4|17.956|18.346|18.32|17.314|17.428|17.498|17.602|17.452|17.452|17.698|17.798|16.798|16.312|16.278|15.3|14.698|14.1|14.358|13.926|14.89|16.08|16.6|16.61|16.434|16.196|15.324|15.434|14.498|14.9|15.312|15.638|16.788|16.232|15.788|15.698|16.2|13.682|13.4|13.7|13.612|14.8|14.712|14.52|13.9|13.5|13.3|13.834|13.69|14.35|14.816|15.32|14.912|15.214|15.62|15.014|15.192|15.574|15.9|17.4|18.4|18.738|20.13|20.705|20.66||19.7|19.88|19.932|19.65||19.472|19.5|19.56|19.294|19.572|19.852|19.536|19.876|21|20.43|21.395|21.4|21.4|19.75|20.3|20.685|21.595|20.785|21.26|20.065|20.07|20.235|20.7|21.3|21.48|21.94|21.7|22.75|22.33|22.75|21.98|21.85|22.33|22.255|24.2|24.43|30.85|29.245|28.98|28.4|28.4|28.65|29.205|30.275|30.765|31.785|32.12|32.05|32.195|31.345|31|31.37|31.105|32.49|32.895|32.875|32.12|33.24|35.8|34.45|33.95|33.735|35.315|36.06|35.825|35.815|35|36.595|37.9|39.995|38.6|39.2|38.66|39.495|39.9|39.445|39.685|40.65|40.915|40.825|40.4|42|41.55|40.755|38.88|38.225|37.85|37.765|37.8|37.955|37.79|38.49|38.6|34|34.855|34.705|36.295|33.84|31.515|31.8|31.4|31.625|32.5|32.725|32.6|32.7|33.485|33.67|33.335|33.8|33.5|33.27|32.08|33.5|33.575|31.715|32.9|32.475|32.825|32.135|32.535|33.12|32.4|33|33.035|32.6|31.995|32|32.78|32.89|33|32.565|32.895|33.275|33.935|34.43|34.4|34.7|35.6|33.93|34.115|34.275|35.155|36.195|35.6|37|38.795|39|38.79|38.295|37.805|38.3|39.3
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|125.9186|119.9605|119.9605|109.9638|114.9622|116.8116|121.9799||127.7217|118.8409|133.4116|139.9539|142.6531|144.1526|136.9549|139.3541|137.7547|||126.8583|119.5168|118.1611|126.2085|105.6652|90.4702|76.9747|70.9766|74.9753|78.974|78.874|76.8197|56.7813|54.9819|54.8819|55.6817|57.751|57.681|56.3015|55.9816|57.9809|59.9803|57.9309|54.9819|48.9839|44.9452|43.7856|44.6853|50.3284|43.7856|45.685|45.9849|49.8286|50.9832|52.9326|53.4823|53.9422|48.9839|51.9829|58.0809|60.77|64.9786|63.9789|60.3276|63.9789|68.9773|72.6761|75.3196|86.7714|95.2187|96.5682|82.801|85.9717|95.1687|102.2663|91.8698|81.6431|79.4516|77.9743|78.7241|78.7741|84.6721|84.872|76.4776|79.9637|83.9724|84.6222|77.6744|99.9671|115.9618|116.2617|117.3614|132.6563||126.3584|127.2081|127.9579|||126.9282|127.758|138.9543|106.6649|110.2077|110.9635|111.9632|120.9602|121.9599|124.9589|121.66|121.9599|110.9635|112.8529|120.9602|120.6403|119.0808|121.9599|124.459|132.9562|123.7593|123.5094|119.9605|119.9605|125.9585|136.625|137.7347|119.3057|110.9635|109.9638|111.1101|108.9541|111.9632|113.9625|114.9622|110.7656|110.6636|113.9625|117.9612|122.9595|118.9608|122.9595|123.9592|122.3597|122.9595|123.9592|132.1565|128.3977|124.459|125.9585|129.7573|123.9592|114.9622|110.4636|115.6619|117.7113|117.7612|117.9612|118.9608|121.9599|123.0595|119.9605|124.9589|119.9205|122.9595|125.9585|131.0569|126.9582|113.8625|116.4057|119.3607|122.9595|124.8589|123.9592|130.8569|136.855|141.7533|143.9526|140.7537|145.952|137.9546|140.8536|135.5954|129.9572||130.1772|143.9526|139.9539|115.9618|121.41|123.7593|107.7146|109.364|108.9641|119.9305|122.7596|125.6087|129.9572|126.8583|129.9572|133.9559|132.4064|132.8563|131.8766|133.8559|135.9553|129.6573|131.8866|133.556|142.1032|144.5524|129.9572|129.9572|131.8566|139.9539|133.2561|140.9536|144.9523|139.3241|145.7985|150.9603|159.6175|159.9474|176.5169|181.8402|186.4386|185.339|182.8698|189.6876|189.8775|196.9352|188.9378|186.8385|179.9408|218.9279|233.922|234.8227|226.4255|233.983|261.9138|259.6645|224.0922|237.7218|251.6872|261.8138|247.9184|239.921|244.9194|244.1696||249.7978|252.9168|254.8761|257.1354
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.16|17.02|17.2|17.38|17.82|17.86|17.81|17.89|17.88|17.87|17.75|17.98|17.97|18.16|18.37|18.16|18.24|||18.21|18.17|18.34|18.51|18.23|18.19|18.6|18.88|18.98|19.04|18.94|19|19.17|19.19|18.85|18.94|19.13|18.94|18.86|18.69|18.78|18.63|17.8|17.5|17.02|17.19|17.05|16.71|16.09|17.6|18.52|18.44|19.28|19.02|19.32|19.22|20.66|20.28|21.9|21.92|21.86|22.16|22.06|21.24|20.88|20.68|19.23|18.48|18.23|18.52|18.42|18.51|18.28|18.16|17.95|17.91|18.16|17.81|18.13|18.19|18.4|17.96|18.45|18.45|18.23|18.23|18|17.74|17.79|17.54|17.39|17.84|17.82|17.57||17.19|17.05|17.08|16.15||16.13|15.98|15.7|15.37|15.92|16.25|16.06|16.02|16.2|15.92|15.99|16.08|15.91|15.73|15.43|15.42|15.51|14.96|14.92|15|15.39|15.5|15.74|15.93|16.16|16.39|16.77|16.89|16.93|17.05|16.95|16.96|17.02|17.23|16.95|17.14|16.85|16.39|16.4|16.15|16.15|16.11|16.1|16.15|16.07|16.17|16.34|16.35|16.59|17.17|17.12|16.75|16.74|16.71|16.79|16.8|16.95|17.01|17.47|17.21|16.87|16.64|16.28|16.22|16.2|15.97|15.64|15.5|15.32|15.53|15.64|15.65|15.66|15.44|15.42|14.96|14.91|14.94|14.97|14.79|14.88|14.85|14.85|14.85|14.68|14.7|14.69|14.54|14.51|14.57|14.59|14.7|14.57|14.65|14.75|15.12|14.7|14.49|14.44|14.56|14.1|13.92|13.97|14.14|14.14|14.25|14.04|13.92|13.92|13.69|13.78|13.57|13.01|13.17|13.54|13.59|13.77|13.37|13.26|13.29|13.14|13.36|13.56|13.59|13.47|13.53|13.67|13.85|13.85|13.91|13.88|14.05|14.22|14.08|12.84|12.99|12.98|13.12|13.25|13.22|13.25|13.22|13.37|13.09|13.02|13.05|13.07|13.13|12.99|12.88|12.85|12.75|12.98
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|15.4|15.36|15.68|15.52|16.04|15.8|15.84|15.94|15.88|15.63|15.59|15.72|15.92|16.4|16.95|16.55|16.51|||17|16.58|16.56|17.05|16.73|16.49|16.6|16.88|17.15|17.5|17.5|17.48|18.36|18.18|18.44|18.61|19.06|19.24|18.76|18.8|18.64|18.47|18.2|18.2|17.8|17.86|17.4|17.12|16.83|17.82|18.28|18.8|19.06|19|18.76|18.23|18.86|18.12|18.11|18.2|18.33|18.28|18|17.5|18.18|18.18|17.84|17.36|17.08|17.6|18.14|17.9|17.38|15.32|14.82|14.72|14.76|14.16|14.12|15.04|15.12|14.42|14.62|14.74|14.68|14.8|14.86|14.88|14.88|15.04|15.14|15|15.6|15.25|15.22|15.12|15.34|15.3|15.09|15.42|15.4|14.57|14.44|14.4|14.22|14.14|14.06|14.04|14.24|14.4|14.42|14.88|14.9|14.9|14.16|14.28|14.52|14.32|14.86|14.92|15.16|15.02|15.44|15.72|16.28|16.54|15.96|16.3|16.36|16|16.59|16.74|16.92|16.88|17.2|17.42|17.4|17.38|17.42|17.04|17.42|17.34|17.44|17.46|17.16|16.98|17.26|17.35|17.74|17.84|17.68|17.8|17.68|17.5|18.18|18.3|18.64|18.9|19.04|18.82|19.16|18.7|18.78|19.14|19.55|20.1|19.98|20.1|19.72|20.2|20.44|20.35|18.42|18.64|18.28|17.96|18.31|18.44|17.86|17.66|17.82|17.56|17.26|17.06|17.1|17.68|17.03|16.44|16.6|16.6|16.58|16.98|16.64|16.72|16.92|17|16.96|16.65|16.55|16.58|16.56|16.3|16.04|16.1|16.14|15.94|15.98|15.84|16.14|16.08|16.42|16.22|15.8|16.31|16.66|16.55|16.48|16.6|16.78|16.5|16.65|16.83|16.48|16.8|16.66|16.55|16.72|16.6|16.94|17.1|17.08|16.91|16.9|16.9|17.14|16.92|16.58|17.1|17.32|17.22|17.6|17.54|17.55|17.26|17.4|16.94|16.8|16.81|16.9|16.86|16.63|16.9|17.08
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|34.98|34.48|34.02|34.54|36.42|34.84|34.78|34.8|35|35.4|34.12|33.2|33.98|35|37.84|35.76|35.16|||35.98|36|35.9|35.6|35.12|36|35.36|35.48|34.86|34.84|34.35|33.2|33.7|33.65|31.9|31.6|31.8|31.5|30.55|30.85|30.65|30.1|30.1|31.2|32|31.1|31.5|29.4|27|26.6|27.25|27.95|28.1|28.1|26.95|25.8|23.6|23.45|23.2|24.2|24.1|24.15|23.85|23.25|24.7|25.7|25.2|24.05|24.05|24.6|25.35|25.6|25.8|25.35|25.35|25.85|25.95|25.95|26.6|27.55|27.75|27.2|27.3|28.2|28.3|28.7|27.7|28.05|27.6|27.75|28.75|29.2|29.6|29.9||29.05|28.9|29.95|30.2||30.2|30.2|29.25|30.05|30.45|30.65|29.65|30.1|30.2|30.85|31.4|31.2|30.7|29.95|30.4|30.6|31.5|31.2|31.05|31|31.45|32|31.9|31.85|32.15|32.8|33.05|33.15|33.05|32.95|33.5|34.45|34.5|33.75|35.55|36.3|36.05|36.3|35.9|35.65|35.2|34.05|34.25|33.1|32.65|32.5|32.25|31|32.3|30.35|30.7|30.55|29.45|30.55|30.2|29.9|29.65|30.1|30.6|30.75|31.3|32.3|32.9|34.2|34.4|33.8|33.5|33.45|32.85|32.65|32.4|33.55|33.15|33.45|32.45|31.85|30.4|30.1|30.7|31|30.2|29.95|30|30|29.9|30.9|31.95|32|31|30.95|30.7|30.95|30.25|29.5|29.5|29.15|29.25|29.25|28.55|28.1|28.95|29.15|29.3|29.1|28.1|28.45|28.5|28.95|29.4|29.05|29.25|28.95|28.9|28.9|28.6|29.75|29.85|29.9|30|30|30.9|31|30.5|30.8|30.2|30.4|30.35|30.45|29.6|29.5|29.3|29.55|30.95|31.9|33.3|33|33.85|30.35|29.75|28.9|29.3|30.2|30.8|31.1|31.75|31.3|30.6|30.45|30.35|30.55|30.45|30|29.9
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|68.0027|68.725|69.9|70|78.6|78.2|74.6||79.9|75|79.9|75.16|76.6|80|78.792|79.7|77.9|||77.5545|82.1|75|77.4038|78|78.9|76.7|76.65|79.5|80.9|80|80|75|71.8|73.2|72.389|74.6|73.2|74.36|72.51|69.87|71.9|71.7672|73|74.9|81.3276|75|69.8|74.418|74.9|75|75|75.776|74.4087|76.3204|74.3|80|74.572|76.9|79.2|79.8|84.0752|79.4|82.242|89.9|94.2|91.5499|91|95|99.9|100|99.9|100|99.8565|100|99.8|97.7|98.9|101.372|104.4|105|105|104.8|104.8|105|105|107|108.6|109.18|111|115.8|120|118.5||112|113.1996|119|||118|115.4|115|111.4|113.93|115.6|114|113.8|117.8|120.8|120|125|120.516|127.5|125.65|131.4|135.6|144.336|138|138.8|143|144.2|144.04|144.8|143.4|144.6|144.8|150.74|159.8|158|160|152.8|152|156|162|166.8|161.8|165|164.8|164|157|157|156.8|159.6|158|164.8|167.04|167.6|169.8|165|160|160|159.6|157|159.8|157.34|158|156|156.8|159.8|158.8|154.2|155|154.2|150.4|149.6|150.8|147|147.8|149.6|154.8|154|156.4|152.8|158.6|155|154.2|148.2|155|158.8|151.4|147.856|150.6|151.4||148.8|149.8|150.8|150.8|144.869|139|146.8|140.88|139.8|141.8|143.4|143.6|139|140|140|145.4|140|137.6|143.1195|140.8|139|138|138.2|136.8|138|139.31|142.2|140.2|131.8|140|140|140|140|139.7389|144.8426|142.8|147.1272|152.4|154.4|155|158.4453|157.4|157.2|161.1243|161.4|158|153.2|158|158.0924|165|160|165|163|163|164.8|162.4|163.6|164.8|165.8|169.6|169.8|174.8|173|173||167|162.26|160|160
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|137.4|139|133.6|135.23|145.32|179.8|195.81||191|186.6|175.4|184.3919|192.6|201|196.4|191.8|195|||195.6|193.6374|197.6|210|196.6|209.5|207.2|213.99|209|210|216.32|215.856|219.5|221.5|226.5875|226|236|246.792|250|240.5|248.2225|242.5|230|233.42|223.5|220|219.5|222.5|214.5|241.5|247.5|253|255|258|254.495|245|258.04|256.5884|266|277|272.77|279.5|269.5|292|290|295.64|301|307|314.5|305.5|307.485|319.5|312|305.5|304|306.5|301.5|294.5|327|320|328.8649|328.5|330|326|320.5|328|329.5|317|336.5|333.5|342|340.5|364||349|349.5|358.5|||359|353.4829|334.5|328.5|317.84|320.94|324.5|325.082|334.5|342.24|357.98|358.5|369.5|348|337|345.5|348.5|351.549|352.5|348.5|348.02|366.5|361.5|372|380.5|380.2005|384.5|381.5|397.5|400|400|404.5|397|407.5525|400|397.74|403.5|392|381.3|388.5|386|377.5|366.895|356|347.5|346.43|335|347.6|343.5|358.8125|355.7864|340|325.5|307.93|325|330.9999|327.5605|334.4|320|313|337|341|336.5|330|348|352|353.75|363|365|366|379|369|388.5|390|393|409.5|413.58|426.5|487.5|487|483|480|478.5|513||501|500.1125|488.6062|491|483|466|455|430|407.5|412|410|412.5|407.985|404.5|395.92|399.5|405.5|411.5|410|393.25|395.5|399.5|413.5|412.5|415|410.5|406|387.5|400|394|420.5|389.5|404.5|414|443|431|422.5|428.5|432.775|443.16|429.63|451.5|428|400|394.9242|396.85|389|383.5|374|373.5|368.5|362.61|360.5|365|364|361.5|368.5|370.5|372.5|360|353|362.5|352|356||356|348|343|354
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|10.08|9.76|9.8|10.16|10.18|10.24|10.48|10.58|10.62|10.38|10.14|10.5|10.24|10.44|10.66|10.34|10.1|||10.08|10.2|10|10.24|10.36|10.5|10.52|10.56|10.34|10.24|9.88|10.12|9.98|9.57|9.61|9.61|9.72|9.73|9.74|9.64|9.56|9.37|9.23|9.36|9.03|8.79|9.01|8.3|8.29|8.76|9.53|9.33|9.25|9.23|9.09|8.94|9.18|9.23|9.43|9.57|9.57|9.73|9.7|9.68|9.89|9.99|10.34|10.04|10.08|9.97|10.36|10.3|10.38|10.08|9.71|9.78|9.91|9.98|9.86|10.22|10.44|10.24|10.46|10.74|10.64|10.82|11.38|11.1|11.32|11.68||11.74|11.96|12||11.82|11.8|11.82|12||12.08|11.76|11.62|11.66|11.86|12.16|12|12.14|12.44|12.54|12.86|12.62|12.72||12.64|12.7|12.76|12.78|12.58|12.76|12.98|12.88|12.96|13.3|13.36|13.54|13.46|13.56|13.68|13.66|13.68|13.68|13.7|13.66|13.64|13.96|13.98|14.72|14.62|14.1|14.02|14.64|14.64|14.56|14.28|14.2|14.62|14.34|14.3|14.08|13.98|13.78|13.72|13.74|14.34|14.2|13.78|13.68|13.78|14.5|14.5|14.2|14.16|14.9|14.12|14.46|14.4|14.68|14.36|14.48|14.48|14.98|14.98|15.6|15.7|15.7|15.7|15.96|16.36|16.7|16.8|16.92|17.04|16.4|16.4|16.04|16.06|16.46|16.04|15.66|15.96|16.2|15.82|15.6|15.96|15.86|15.86|15.78|15.78|15.78|15.94|16.16|16.5|16.82|16.32|16.32|15.7|15.98|15.82|15.8|15.74|15.92|15.64|16.56|16.02|16.14|16.64|16.78|16.66|15.2|14.96|14.98|14.86|14.84|14.26|14.28|14.36|14.3|14.2||13.98|14.36|13.9|14.3|14.66|14.78|14.82|14.98|14.86|14.18|13.8|13.9|13.88|14.08|14.4|13.28|13.3|13.34|13.44|13.5|13.28|13.34|13.54
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|14.25|15.18|16|16|16.56|15.67|15.57|15.85|17.28|17|16.33|16.48|16.97|17.88|18.9|19.5|19.8||||19.24|19.5|20.02|20.5|21.28|22|22.16|21.7|21.32|21.78|21|22.7|24|17.56|17.7|18.16|17.97|18.08|18.48|19.6|20.5|18.56|19.48|19.8|18.4|17.98|18.25|18.17|17.89|18.4|19.6|19.2|17.23|15.69|15.09|15.44|14.5|14.9|15.02|15.28|15.9|16.08|16.4|17.3|17.5|15.9|16.5|16.9|22.8|22.98|22.92|22.06|24.8|25.98|28.98|27.94|28.46|26.92|28.88|29|29.64|29.48|29.88|29.78|31|31|30.48|33|36.08|34.52|35|36.2|36.24||33.78|32.7|33.42|34.94||35.88|30.48|30.4|30|30.5|29.66|29.38|29.74|31.98|32.78|32.88|32.84|29.14|27.84|28.34|29.5|29.68|30.18|28.98|28.24|29.36|30.36|30.76|31.24|31.4|27.88|28.48|28.72|29.38|26.96|27.98|26.88|27.26|26.26|25.16|26.28|27.4|28.3|28.5|28.74|26.46|27.64|27.5|27.78|28|27.28|27.46|26.98|28.96|29|28.96|25.5|25.1|25.5|25.94|25.68|24.78|25.36|26.1|25.98|25.78|26.38|26.78|27.02|27.5|27.36|24.46|24.5|24.94|25.8|26.14|25.94|26.16|27.46|28.6|26.76|26.86|28.44|28.28|28.32|28.94|28.98|30.26|31.82|32.98|33.04|31.3|30.96|30.48|30.52|30.48|31.26|29.66|31.14|32.38|32.32|31.78|32.46|31.88|32.6|33.5|33.4|33.8|34.08|34.32|33.4|31.86|32|32.04|33.78|33.52|32.38|31.78|31.7|31.72|31.54|33.1|33.06|33|33.3|32.8|35.1|36.3|35.78|38|39.24|44.4|43.22|43|43.8|43.72|43|42.94|40.6|40.24|40.5|41.62|41.44|42.64|42.9|42.9|43.5|43.24|43.96|43.58|43.94|45.6|45|43.28|44.5|45.74|47.8|44.58
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|37.64|38.4|42.06|45.02|48|46.7|48.34|49.5|51.35|49.84|49.76|52.85|52.6|54.6|56.9|55.15|54.55|||57.3|53.5|54.25|56.4|57.1|57.3|57.7|59.45|63.9|60.2|58.5|58.5|58.2|58.4|58.7|52.9|49.1|48.9|48.25|48.55|49.2|49.75|42.1|43.65|45.7|44.3|46|43|45.05|50.6|54.1|53.2|52.6|54.2|57.9|56|58.3|57.4|55.4|56.5|59.4|60.4|60.5|58|59.1|62.4|62.5|61.8|61.5|56.5|57.2|60|60.6|58|57.5|59.3|61.2|60.9|61.9|68.5|71.9|70.3|72.1|73.9|74.8|76.9|79.3|79.2|67.6|70.8|73.6|78.9|78.4|80.7||77|78.9|84|82.7||82|80.8|81.2|81.2|82.1|84.5|85|89|92.6|95.9|97.5|96|99.9|97.6|105.6|108.8|110|110|101.8|96.3|98.4|95.5|95.5|98.4|102|100|100|100.6|103.4|96.1|88.6|88.1|89|65.1|62.4|62|60.2|60|60.5|60.3|58.4|58.4|57.3|55.1|55.5|58.6|60.4|57.7|55.6|61.2|64.8|64.2|63.1|59.5|58.8|59.3|57.6|59.1|61.4|77.6|78.3|76.9|75.7|77.1|77|75.5|73.1|73.6|75.7|79|75.6|73.5|73.7|72.9|73.8|72.4|78.6|78.9|81|85.1|80|75.4|75.4|75.5|72.5|74.3|75|76|74.3|72.8|73.3|74.1|76.1|73.2|78.5|74.6|71.6|69.3|67|64.5|67.2|64.8|61.9|73.4|76.8|76.6|75.9|77.4|84.3|81.4|82.8|76.2|72.9|76.7|77.5|78.1|82.5|81.6|81|79.2|81.8|84.6|85.7|85.8|83.2|84.2|82.8|81.9|79.6|81.2|80.9|78.9|79.2|82.1|85|84.7|88.5|88.3|88.2|83.4|86|85.6|86.4|89.9|90.6|91.4|94.9|97.3|93.4|93.4|92.8|91.5|86.7
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||3.45||3.52|3.49||||||3.4|||3.32|3.32||3.41||3.4||||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.43|3.44||3.4|3.42|3.48|3.5|3.42||||3.46||3.44|3.41|3.42|3.46|3.38|3.42|3.44|3.46|3.46|3.47|3.5||3.52|3.54||||||3.58|||3.6|||||3.58|3.6|3.63|||||3.47|3.48|3.48|3.5||3.43|||||||||3.5|3.52||||3.51||3.51|||||||3.54||||||3.63|3.58||3.56|||||||||3.69||3.68|||||||||3.54|||||||||||||||||||||||||||||||||||||||||||||||3.69|
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.98|4.96|5.05|5|5.04|5.05|5.02|5.02|4.99|5.04|5.05|5.17|5.11|5.09|5.09|4.99|5.02|||5.03|5.03|5.01|4.94|4.91|4.91|4.91|5|4.99|4.94|4.93|5.02|5.02|4.97|4.93|4.91|4.86|4.91|4.85|4.91|5|4.91|4.9|4.91|4.91|4.88|4.9|4.96|4.95|4.81|5.11|5.18|5.13|5.12|5.11|4.93|5|5.01|5.12|5.4|5.33|5.21|5.18|5.26|5.38|5.43|5.24|5.14|5.14|5.09|5.14|5.23|5.23|5.21|5.23|5.22|4.99|4.92|4.97|4.99|5|5.08|5.08|5.14|5.16|5.22|5.13|5.06|5.1|5.08|5.13|4.95|5.03|4.97||4.96|4.96|5.02|4.99||4.8|4.78|4.78|4.94|4.94|4.98|4.99|5|4.94|4.94|4.93|4.93|4.89|4.81|4.73|4.7|4.73|4.73|4.85|4.87|4.98|4.97|4.95|5.06|5.17|5.2|5.23|5.28|5.14|5.14|5.16|5.22|5.26|5.28|5.23|5.19|5.1|5.18|5.18|5.18|5.23|5.14|5.07|5.12|5.17|5.23|5.19|5.19|5.25|5.23|5.22|5.28|5.21|5.21|5.2|5.09|4.99|5.23|5.23|5.26|5.26|5.23|5.19|5.23|5.26|5.27|5.22|5.11|5.2|5.22|5.16|5.24|5.29|5.36|5.34|5.3|5.32|5.33|5.37|5.37|5.43|5.45|5.38|5.41|5.36|5.4|5.4|5.4|5.32|5.32|5.4|5.45|5.47|5.47|5.42|5.3|5.3|5.28|5.33|5.32|5.29|5.26|5.27|5.31|5.24|5.13|5.12|5.16|5.18|5.12|5.12|5.12|5|5.06|5.02|5|5.11|5.23|5.24|5.13|4.94|4.95|5.01|4.98|5.04|4.85|4.95|4.94|5.04|4.91|4.91|5|5.03|4.98|5.02|5.18|5.13|5.22|5.14|5.28|5.3|5.31|5.37|5.27|5.22|5.21|5.27|5.27|5.27|5.2|5.18|5.05|5.04
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|115|114.1|111.45|114|116.5|114.15|113.1||112.2|113.4|112.7|115.3|114.5|116.9|118.15|115.7|113.9|||111.7|111.5|112.1|111.5|110.8|115.3|105.5|108.4|108.1|108|108.5|109.8|110.6|108.6|106.5|106.3|107.9|108.3|108.1|106.5|106.6|105.9|102|105.6|103.7|98.85|101.4|102.1|101.5|101.9|106.2|105.6|107.1|105.9|104.9|103.85|107.2|108.4|108.8|110.7|114.2|116.2|116.3|109.05|112.5|112.8|112.9|112.6|113.55|112.2|112.3|115.85|114.8|113.1|111.7|111.4|111.5|111.1|110.5|114.1|115.6|115.7|116.9|119.5|123.7|125.2|124|119.8|132.9|138.5||138.1|137.8|||138.1|137.8||||136.5|135.9|137.6|134.85|136.8|135.3|133.4|131.6|130.3|129.1|126.4|132.2|115.4|112.5|112.6|112.5|113.6|111.8|111.4|111.6|113|111.6|109.8|110.4|108.5|108.1|108.2|106|105.5|104.5|104.8|102.3|100.7|94.35|94.03|95.55|94.9|94.15|93.8|92.55|91.05|91.75|91.65|92.1|91.4|92.55|92.8|93.95|93.95|93.05|93.45|93|92.1|90.45|91.65|92.3|88.9|88.4|89.05|89.5|90.75|90.2|91.6|93.5|92.85|94.3|92.9|93.4|94.45|93.7|91.6|92.2|92.3|90.95|93.7|96.8|100.2|103.9|104.2|103.3|102.6|103.2|102.8||98.5|98.65|99.45|98.33|98.9|97.75|96.25|95.45|92.3|93.25|94.1|94.4|92.5|91.3|90.45|92.35|90.8|89.8|89.5|89.65|88.75|88.5|88.85|88.45|89.35|89.7|88.88|88.95|87.25|88|89.5|88.8|88.95|89.75|89.35|88.8|90.6|93.55|91.4|91.2|88.95|89.15|89.5|89.3|88.5||89.45|89.3|89.85|89.9|91.45|93.25|93.5|93.7|93.9|93.95|94.65|96.15|95.45|96.55|96.45|97.9|93.65|95.6||94.45|94.4|94.4|94.1
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.21|10.17|10.22|10.22|10.23|10.21|10.24|10.21|10.22|10.21|10.22|10.23|10.23|10.21|10.22|10.23|10.22|10.23|10.25|10.25|10.27|10.27|10.23|10.25|10.38||10.3|10.28|10.28|10.3||10.23|10.23|10.22|10.24|10.22|10.23|10.28|10.24|10.3|10.5|10.36|10.22|10.21|10.21|10.21|10.21|10.21|10.24|10.21|10.21|10.22|10.25|10.22|10.23|10.22|10.24|10.33|10.22|10.27|10.43|10.35|10.3|10.45|10.45|10.45|10.46|10.36|10.36|10.4|10.47|10.5|10.39|10.39|10.46|10.5|10.46|10.43|10.42|10.39|10.39|10.27|10.23|10.23|10.22|10.24|10.24|10.23|10.36|10.28|10.25|10.29|10.34|10.45|10.49|10.36|10.35|10.28|10.25|10.24|10.23|10.24|10.26|10.27|10.25|10.2|10.26|10.28|10.26|10.31|10.12|10.09|9.98|9.965|10|10.09|10.02|10.01|9.965|9.97|9.945|9.98|9.995|9.98|10.01|10.04|10.07|10.02|10.01|9.97|9.975|9.935|9.905|9.905|9.93|9.94|9.975|9.975|9.98|10|9.98|9.98|9.98|10|10.06|10.08|9.925|9.93|9.91|9.895|9.89|9.9|9.845|9.81|9.81|9.81|9.81|9.8|9.78|9.805|9.835|9.745|9.745|9.71|9.77|9.795|9.805|9.825|9.825|9.85|9.84|9.83|9.85|9.855|9.86|9.89|9.9|9.85|9.85|9.845|9.805|9.83|9.865|9.82
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|18.51|17.75|19|19.11|21.06|20.2|20.94|20.54|21.48|21.44|21.14|21.84|22.2|23.12|23.84|24.38|23.22||||24.1|23.86|23.38|25.5|26.68|31.38|32.48|32.14|32.68|35.22|36.18|36.94|35.66|36.3|36.18|37.46|37.34|35.4|35.66|35.7|35.8|34.9|35.9|36.98|36.5|36.86|35.6|34.12|36.62|37.36|38.02|38.48|37.92|36.66|34.1|34.98|34.16|36.82|37.2|38.72|41.4|40.8|41.96|43.12|39.7|39.08|37.4|37.36|36.4|37.64|37.2|35.84|34.32|32.86|33.28|33.12|31.82|33.02|34.38|35.86|35.56|35.9|37|37.52|38.28|37.74|35.94|38|39.9|40.04|40.7|42.66|41.96||41.08|41.78|43.76|42.28||39.3|38.9|38.86|39.38|37.76|38.5|37.22|37.34|39|38.7|41.2|40.5|38.28|38|38.7|39|39.5|39.5|41.7|41.36|39.56|41.8|42.34|44.22|44.46|44.5|45.46|45.68|47.26|48.6|43.18|41.44|42|41.2|41.1|41.24|41.04|42.58|41.78|41.34|40.86|42.08|43.96|45.92|47.2|46.98|47.76|49.5|49.42|49|51.65|59.55|62.4|64.2|66.55|68.1|69.2|70.5|71.8|73.5|73|74.75|78.8|78.7|78|79.25|77.8|79.2|83.2|88.4|86.85|83.9|83.85|82.75|82.3|81.2|78.85|78.8|75.1|73.8|71|69.7|68.7|66.95|66.55|67.05|68.7|69.2|73.6|69.3|68.7|68.95|69|70.5|71|71.2|70.8|72.2|71.8|69.75|69.85|70.5|73|73.75|72.95|73|70.85|70.65|71.6|71.45|71.6|69.5|70.95|72.5|73.4|72.6|71.9|71|69.9|66.25|72|76.35|76.3|78.5|78.55|78.1|77.85|79.7|76.95|75.15|75.2|74.65|73|73|72.7|72.7|74.25|75.5|78.95|78.25|82.95|74|73.75|73.8|73.9|75.75|78.5|78.25|76.7|74.8|75.45|76|75.95
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|335|341.5|367|367|350|360|375||374.95|385|394|395|402|420|420|420|425|||425|430|440|444.9|445|443|445|445|460|472|452.5|455|445|439|440|440|433|435|435|420|415|410|400|406.8|410.9|415|425|430|432|445|450|460|455|455|461|435|415|415|420|420|438|438|450|458|460|461.76|482|461.5|464.86|464.86|472|474|476|478|477.88|478|478|485|520|523.5|529|530|528|510|510|510|509.9999|507.92|509.88|508.8999|500.5|506.499|520||510|518|495|||490|485|470|478|488|488|494|503.3|510|504|532|512|520|516|498|498|498|504|511|514.5|520|520|509.72|510|510|508|510|508|510|522|496|510|510|526|530|530|530|530|538|539.88|540|535|519.9999|512|500|485|478|478|490|490|510|516|520|495|495|482.5|475|449|450|415|410|420|410|410|410|399.9999|400|399|399.9999|385|385|380|375|372.5|375|374.75|375|380|385|378.8|380|380|380|389||385|375|375|374.25|375|375|375|375|375|390|375|375|375|380|375|376|380|383|385|370|370|370|372|371|380|375|370|370|380|390|390|390|390|390|378|375|380|369.7|369.75|370|369|370|370|370|370|370|373.758|377|387|369.95|375|369|375|380|385|379|375|373|375|375|386|376|375|375||388|375|379.9|380
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|91.4|89.7|95.3|98|105|105.4|116|119.6|117.6|119.6|118|121.4|119|119|118.6|119|121|||126.2|129.8|125|122.4|115|106.6|107.6|110.2|109|110|105.8|107.2|105|102.8|105|104.4|109.2|114.6|115.6|117.2|116.6|117.4|124|119.4|119|124|124|114|125.2|125.2|130.4|131.4|133.6|137|130.6|129.6|129.6|130|136.2|139|139.8|145|137|138.4|140.2|140|140|142.8|144.2|148.8|146|148.8|148.8|142.8|143|141.8|142.4|143|148.4|155|154|154|160|165|164|164|164|163.8|170|163||166.6|163.4|167.6||166|165|164.2|165||165.4|165.6|163.4|167|163|159.4|163.8|160.8|154.8|153|153|153|153.6|151.8|153.6|156|155.6|158.4|155|154.8|159|162.2|172|181|179.8|180|180|175|177.2|172.8|172.8|171|170.4|170.2|172.4|170|170.8|172|173.4|166.8|168|161.8|159.6|161|159.6|165|164.6|165.4|164.4|160.6|160|161.8|157.6|156.2|157|160|163.2|165|160.4|161.8|162.6|161.8|166.2|168.6|170|184.6|165|152.6|155|153.8|155.4|160.2|155.4|165|165.2|162|165|166.8|169|169.2|169.2|180|179|178.6|176|173.8|181.8|181|187.8|181|180|190.2|190.2|184.4|185|188.8|181.6|185.4|187.2|192|192|186.2|191|191.4|192|192|186|186.2|188.2|188.2|187.8|190.8|193|189.8|191.6|193.2|193.8|193.8|198.4|192.8|196.4|197.2|198.4|194|194.8|185|178.6|178.2|173||179.8|175.4|178.8|185.4|185.6|183|186.8|187|186.4|188.8|186|189|190|196.8|199|198.4|196.2|191.2|192|193.8|200|194.8|192.8
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|8.77|8.5|8.995|9.105|9.195|9.295|9.68|9.095|8.845|7.215|7.24|7.4|7.355|7.245|7.275|7.39|7.445|||7.5|7.29|7.405|7.705|7.635|7.825|7.835|7.905|7.795|7.65|7.595|7.53|7.6|7.54|7.63|7.575|7.74|7.61|7.48|7.46|7.465|7.21|7.22|7.205|7.185|7.25|7.27|7.095|6.995|7.145|7.46|7.46|7.43|7.43|7.47|7.355|7.625|7.56|7.575|7.68|7.705|7.72|7.615|7.66|7.75|7.05|6.975|6.905|6.905|6.865|6.98|7.13|7.13|7.05|6.88|6.95|6.87|6.715|7.045|6.815|6.84|6.795|6.625|6.585|6.55|6.67|6.65|6.6|6.66|6.7||6.7|6.735|6.665||6.595|6.59|6.63|6.585||6.585|6.53|6.47|6.4|6.415|6.515|6.425|6.435|6.47|6.69|6.665|6.72|6.6||6.54|6.7|6.82|6.855|6.88|6.955|7.115|7.13|7.25|7.53|7.53|7.565|7.58|7.445|7.315|7.24|7.28|7.35|7.455|7.375|7.48|7.58|7.635|7.495|7.19|7.25|7.075|6.15|6.3|6.42|6.495|6.425|6.38|6.36|6.285|6.14|6.18|6.105|5.945|6.045|6.04|6.035|6|5.95|5.87|5.895|5.87|5.975|6.07|6.3|6.185|6.275|6.19|6.21|6.365|6.425|6.34|6.465|6.82|7.145|6.72|6.835|6.945|7|6.94|6.805|6.89|6.79|6.8|6.56|6.54|6.51|6.57|6.53|6.49|6.405|6.485|6.47|6.34|6.495|6.585|6.5|6.795|6.965|6.87|6.87|6.855|6.965|7.05|7.195|7.205|7.21|7.27|7.27|7.3|7.21|7.18|7.08|7.03|7.07|7.065|7.18|7.225|7.18|6.98|6.94|7.025|7.045|7.05|6.975|6.975|6.945|6.945|6.745|6.6||6.515|6.605|6.63|6.485|6.5|6.5|6.675|6.695|6.735|6.735|6.815|6.81|7.085|7.2|7.1|6.955|6.925|6.825|6.85|6.945|7.005|7.03|6.97
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|165.6|164.4|166.6|168.8|170.8|169|168.4||170.4|169.6|171.6|170.6|172.4|177||177.4|175.8||||174.2|168.8|176|176|179.8|179.8|180.8|178.4|174|168|160.2|159.8|159.8|155.8|156|157.8|158.8|157|158|157.8|154|152.8|155.4|159|155.2|153.4|148.6|148.2|151.6|157|156.8|156.8|162.6|160.8|159.6|164|163|163.8|165|165.4|165|161.6|159.8|161|154.8|154|154|153|154.6|155.6|157|159.4|159.8|150.8|150|145.2|143.4|140|146.6|147.2|144.8||142|142.4|138.2|139.2|140|139.6|137.8|139.4|140|139.8|||136.2|136.4||||129.4|130.8|127.8|129.4|130.6|130.4|128||132.4|133|132.4|133|132.2|130|130|130|129.8|126.2|125|121.6|125.6|125.6|126.2|126.8|130.4|127.8|132.2|133.6|135.4|137|133.8|131.2|135.2|135.4|135.4|135.6|130.8|132|134|131.2|130.6|130.6|||133.6|133|134|133|131.8|130|128.2|129.4||136.8|137|133.2||123|120|122.8|123.6|121||118.8|117.6|117|110.2||108.8|||113.4|115|113|113|110.2|110.8|112.6|112.8|108.6||110.2|110||114.8||115.8|117.6||116.8|118.4|121.4|118.2||123.6||123.2||119.2|||121|120.4||122|120.6|120.4|122.2|122.4|122.4|123.8|123|121.6||124.2|126||128.8|129||128.8|132|132.4||133|127.6||||130.8|131.2|130.8|129.8|130.2|130.2|||||132|131.6|134.8|136||135.2|||131.2||134|131.2|129|128.4
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|28.95|29.05|30|31|31.95|31.3|31.6|31.45|32.3|32.15|32.55|33.15|33.4|35.25|35.85|36|35.65|||35.45|35.3|34.7|35.35|36.15|38.7|34.4|34.75|34.25|33.55|34.25|34.3|33.95|32.8|33.95|33.95|34.1|34.15|34.35|34.25|34.75|33.85|33.1|33.45|32.95|32.95|32.7|32|31.5|32.3|33.85|33.3|34|33.15|31.7|30.65|31.65|30.9|32.15|32|32.8|33.05|34.35|33.9|35.15|36.95|36.9|36.9|36.15|36.05|36|36.95|36.5|35.85|35.25|35.45|34.3|33.1|32.7|34.6|35.4|35.5|34.95|35|35.7|36.2|36.4|35.6|36.35|38.1||39.6|39.4|40.6||40|39.75|40.35|36.55||35.9|35.4|34.9|34.75|35.9|36.5|35.9|36.4|37.9|38.4|38.45|37.7|38||38.65|39.4|39.85|39.45|38.7|38.15|38.85|38.65|39.6|41.25|40.15|40.15|40.3|41.95|42.15|40.85|44|42.85|43|42.5|41|41.1|41.4|42.45|42.4|40.4|40.75|40.9|41.8|42.5|42.9|42.55|42.8|42.85|41.7|41.7|42|41.55|40.7|41.25|41.55|42|42.35|42|41.5|40.25|40.3|40.15|40.6|41.4|41.45|41.7|41.65|40.65|39.55|41.4|42.35|41.75|40.35|41.6|42.6|42.05|43.2|44.1|42.4|41.8|41.8|40.85|40.25|40.55|40.8|41.65|42.75|43|42|40.2|41.85|42|42.25|43|43.4|41.3|42|42.5|42.35|41.7|41.25|41.7|43.15|42.75|42.05|42.5|42.9|43.6|43.9|43.8|43.5|44.65|43.8|44.5|44.5|44.85|46.45|44.95|44.8|44.75|46.25|46.85|46|46|46|47.5|47.5|46.9|46.9||44.75|45.1|43|44|45.2|45.85|46.5|46.9|47.8|46.75|47.3|47.25|47.85|47.95|48|48.9|49|47.35|47.5|47.5|46.95|47.4|48.55
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.75|23.35|23.6|24.3|24.2|23.9|24.2|24.2|24.85|25.05|25.05|25.2|25.6|25.8|25.85|26.9|27.85|||27.55|27.55|27.85|27.85|27.7|27.65|27.6|28.2|28.2|28.45|27.7|27.65|27.45|26.05|25.55|25.25|25.65|25.85|25.5|25.6|25.6|25.5|25.3|25.75|25.55|25.45|24.75|24.2|24.05|24.6|25.15|24.8|25.95|25.8|25.85|25.4|25.85|25.65|26.9|27.3|27.25|27.35|26.8|26.85|27.35|27.65|26.15|25.6|25.4|25.75|25.45|25.3|25.3|25.2|25.2|25.3|25.05|24.6|24.3|24.7|25.25|25.4|25.15|25.1|25.1|25.2|24.85|24.9|24.9|24.95|25.05|25.1|25.15|24.65|24.2|24.05|23.75|23.8|23.7|23.35|23.25|23.45|23.45|23.6|23.7|23.85|23.5|23.3|23.1|23.1|23.25|23|23.25|22.9|22.8|22.55|22.9|22.8|22.95|23.25|23.65|23.5|23.7|23.9|24.1|24.6|25.35|25.55|25|24.65|24.75|24.95|25.1|25|25.1|25.05|24.1|23.95|24.65|25.5|25.55|25.45|24.95|24.75|24.8|24.75|24.55|24.5|24.65|24.35|24|24.05|24.15|24.05|23.65|23.2|23.25|23.4|23.6|23.65|23.75|24|24.15|24.35|24.05|24.45|24.35|23.75|23.7|24|23.8|23.7|23.5|23.45|23.15|23.4|23.6|23.9|24.05|24.15|23.8|24.25|24.05|24.5|24.25|24.05|24.15|24.55|24.55|24.2|24.7|25|25.45|25.5|25.6|25.4|25.25|25.35|25.25|25.3|25.65|25.5|25.45|25.9|25.35|25.55|25.25|25.3|25.3|25.9|26.4|26.45|25.1|25.65|25.95|25.75|26.05|26.85|26.9|26.15|25.45|25.7|25.3|25.2|25.05|24.95|25.25|25.5|26|26.2|26.1|26.25|26.4|25.9|25.85|25.9|25.75|26.05|26.1|26.2|26.75|26.7|25.9|25.45|25.2|25.1|24.9|24.7|24.95|25|25.05|24.7|24.45
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|27.4|25.82|26|27.5|29.2|28.66|29.88|29.6|30.7|31|31.24|32.96|33.96|35.06|35.88|36|37.5|||36.78|37.4|37.88|39.1|40|40.4|41.2|43.4|42.08|43.1|43.7|43.4|42.7|41.85|38.65|38.45|38.15|37.35|36.5|36.65|37.2|35.9|34.5|34.8|35.05|35.65|34.45|32.6|32|34|35.65|36.1|34.8|34.9|34.15|33.75|35.2|35.05|38.1|39.55|38.85|38.7|37.7|37|38.95|39.6|41.4|41|42.5|43.8|46.35|47|47|47.5|48.4|48.85|47.75|47.7|49.15|49.95|49.95|50|50.7|50.6|50.7|50.7|51.7|53.5|51.6|51.3|50.7|49.8|50.8|50.9|49.9|50|49.6|49.7|49.7|49.25|50|50|49.3|49.45|49.5|50|50.4|50.5|50.6|51.2|50.8|51.4|51.6|50.9|51.2|51.5|52.5|52.1|51|50.9|50.9|51|51.6|51.9|52.3|52.9|54|54.5|55.4|55.4|54.5|54.7|55.8|56|53.7|52.8|52.4|51.9|52.4|52.3|52.9|53.8|53.3|53.8|53.2|53.9|52.5|52.5|52.5|51.1|51.5|51.9|53.5|54|49.95|50.8|51.8|53.3|53.7|53.5|55.9|55.9|53.5|52.7|53.4|54.6|53|53.6|53.8|55|52.7|52.3|52.6|53.3|53.8|53.5|54.2|54.2|53.4|53.9|54.5|53.5|53.2|54.5|54.5|54.6|55.6|56|56|53.9|56.5|60.8|60.3|61.7|63.3|65|65.7|61|57.9|58.5|59.2|60.3|61.8|61.8|58.6|57.4|55.4|54.8|55.1|55.9|55.9|56.1|57.1|57|57.4|57.4|57.3|56.9|55.9|56.3|57.9|59|58.7|55.4|54.3|54.7|56|56.5|57.5|58|55.4|57.1|56.4|55.1|60.5|61|62.3|62.6|64.4|65.4|66.1|67.5|67.6|65.4|66.8|67.3|68.8|69|64.8|63.8|60.7|58.7|59.9
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|58.49|59|63|63.9|64|67|68||68|75|73.499|81|77|75|74.996|74.9|74.4737|||70.97|72.1|75|85|84.5|85|83|89.9|89|74.9|72.2|74|61|62.2|63.4|62|66|69|70.7|69|70.967|68|72|71|74|75|76|77|82|87|88|88|90|94|95|100|100|102.9|109.25|110|110.5|111|110.8|111.08|115|114.4|112|109|109.7|109.5|106.9|95|96|98|106|108|172.35|264.25|260|260|264|265|266.8|266.95|267|266.4|270|267|273|276.8|275|280|283||260|260|260|||260|260|265|262|274.9|282|281.86|280|291.0999|295|295|277.5|273.6|275|250|246|246|248|248|253|245|255|254|252|237.75|248|248|240|234|235|239|242|245|239|232|248|245|248|247.5|258|255|265|280|375|460|460|459.9|460|461|460|460|460|464|468|470|477.49|490|486.0001|494|490|490|494|490|484.3999|480.6001|503.25|508|520|517|520|530|525.1|550|528|530|537|539|547.7177|545|551|560|560|560|570||568|540|540|528|530|540|540|552|553.8239|560|560|558.32|558.4|553|554|554|550|528|518.8|518|522|516.4|516.4|520|518.95|520|520|516|507|510|510|502|505|510|530|530|532|534|539.8|540|546|540|544|550|554.99|556|560|560|560|562|562|563|570|586|579.72|575|577|578|580|573|576|576|580|579.16||580|580|575.2515|580
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|75.7|74.6|74.6|74.6|77.7|80.1|80.1|81|81.3|79.6|79|78.5|79.8|80.5|79.8|79.8|78.9|||80.2|79|78.9|80.8|80.9|82.1|84.1|86.8|86.1|84.7|84.9|85.3|86.2|86|88.7|91|90.3|88.1|86.7|88.5|88.2|86.9|82.3|82.4|82.3|82.6|81.9|79.4|81|83.6|89|89.4|89.3|88.6|87.6|85|84.5|82.1|81.3|81.9|84.5|85.8|85.4|82.2|84.5|85.2|85.8|85|84.4|85.2|87.9|89.7|89.4|86.5|83.5|84.4|86.7|86.4|90.9|92.2|93.3|93|92.7|92.7|93.2|96.3|97.5|94.1|93.6|95.7|95|96.8|97.9|97.9||97|95.7|96.9|97.1||95.1|93.6|91.3|87.7|87.7|86.7|83.1|85.2|86|84.8|87.3|89.9|87.8|83.9|83.2|86|86.8|85|84.3|86.1|85.2|85.5|86.4|83.7|83.2|82.7|84.4|83.6|87|86|84.7|83.7|82.5|81.1|79.9|78.1|77.4|76.6|77.4|76.2|77|78.1|78.3|79.4|78.5|79|79.7|81.1|81.7|79.4|77.6|75.6|72.7|73.5|73.9|75.1|74.3|75.7|77.6|79.5|79.5|78.7|81.1|81.8|78.8|79.1|76.4|74.9|74.2|75.4|74|74.1|75.1|74|75.4|75.1|77.8|78|79|78.6|77.9|78.7|78.7|78|78.5|77|72.3|72.3|69.5|65.7|66.2|67.2|65.8|67.6|68.1|68.5|68|67.7|67.3|67.4|67.9|67.4|67.1|67|66.6|66.2|64.7|64.5|64.1|64.2|63.1|62.4|61.4|62.8|64.1|64.5|65.7|66.9|68.2|66|65.7|65.9|66.4|66.9|67.1|65.3|65.8|66.5|66|63.7|64.8|65.1|66.4|66.8|67.2|69.7|70.1|70.2|69.7|68.8|68.5|69.5|69.4|67.5|66.9|66.9|66.8|67.1|65.2|65|63|63.3|63.6
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.44|0.435|0.45|0.455|0.46|0.46|0.46|0.465|0.48|0.485|0.49|0.475|0.485|0.5|0.58|0.58|0.65||0.62|0.67|0.67|0.66|0.63|0.64|0.61|0.62|0.6|0.6|0.58|0.57|0.56|0.56|0.56|0.57|0.58|0.56|0.52|0.5|0.5|0.475|0.5||0.475|0.475|0.5|0.5|0.5|0.49|0.49|0.495|0.5|0.48|0.46|0.465|0.47|0.45||0.46|0.45|0.435|0.44|0.45|0.44||0.46|0.43|0.455||0.45|0.45||0.44|0.42|0.42|0.415|0.425|0.42|0.42||0.44|0.43|0.445|0.43|0.44|0.45||0.45||||0.48||0.48|0.47|0.465|||0.445|0.445|0.435|0.42||0.42|0.425|0.395|0.41|0.42|0.42|0.43|0.44||0.42|0.4|0.405|0.44|0.41|0.425|0.4|0.41|0.415|0.425|0.44|0.44|0.445|0.445|0.445|0.455|0.455|0.49||0.455|0.445|0.445|0.46||0.46|0.465|0.46|0.455|0.465|0.51|0.51|0.46|0.48|0.465||0.49|0.495|0.49|0.49|0.485||0.465|0.465|0.475|0.495|0.5||0.495|0.51|0.52|0.52|0.53||0.54|0.54|0.57|0.55|0.55|0.56|0.57|0.54|0.54|0.51|0.54|0.53||0.51|0.5|0.52|0.54|0.465|0.49|0.49|0.47|0.455||||0.435|0.45|0.44|||0.45||0.47|0.465||0.49|||0.495|0.49|0.49|0.46|0.45||||0.45|0.49||0.52|0.48|0.49|0.51|0.49|0.495||||0.49|||0.51|0.51|0.51||0.5|0.52|0.5|0.52|0.52|0.55|0.56|0.56|0.57|0.57||0.58|0.6|0.6|0.62|0.61|0.62|0.6|0.58|0.54|0.53|0.5
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|60.8|60.6|60.75|60.9|60.5|60.25|60.25|60.5|42.42|41.8|40.48|40.06|40|40.3|42.5|40.76|40.4|||39.9|39.7|39.96|40.08|39.22|40.12|39.58|39.24|39.16|38.54|38.3|38.2|37.74|37.36|37.06|37.34|37.22|36.74|36.38|36.52|36.16|35.76|34.94|35.64|36|34.52|33.7|32.06|32.18|31.5|32.52|32.82|33.64|33.7|33.2|32.74|34.4|33.78|33.32|33.98|34.38|35.64|35.46|35.56|38|36.98|35.9|35.3|35.18|34.12|34.34|34.96|34.48|33.98|33.02|32.46|33.14|31.8|33.4|33.68|33.98|33.74|32.82|33.26|33.56|33.54|33.8|33.3|33.16|34.28||34.64|35.7|35.84||35.24|34.9|35.62|35.38||35.06|34.46|33.88|33.42|33.98|33.28|33.6|34.2|34.4|34.28|34.42|33.64|32.2|31.34|31.1|31.16|31.48|31.12|32.08|32.92|33.58|33.58|34.02|34.62|34.84|34.92|34.22|34.56|34.2|33.76|33.64|33.66|33.88|32.98|32.52|31.64|31.34|32.1|32.66|33|32.86|32.5|32.94|32.78|33.6|33.52|33.1|33.28|32.74|32.14|32.14|32.1|31.74|31.74|32.4|33.16|33.3|33.68|34.9|34.88|34.84|35.74|36.24|37.36|38|38.28|37.68|36.6|37.08|37.3|36.6|36.16|36.14|36.32|37|37.46|37.94|38.18|38.3|38.58|38.78|38.72|38.66|38.3|38.46|38.54|37.92|37.62|37.2|35.58|36|36.72|36.92|38.04|38.22|37|37.86|38|37.9|37.5|37.2|37.34|38|37.86|37.44|37.58|37.5|37.68|37.94|38.04|37.48|36.82|37.48|37.68|37.68|38.04|37.9|38.66|38.44|38.74|39.18|39|38.84|38.8|39|38.32|39.08|39.12|39.06||38.68|38.38|38.5|38.7|39.7|40.02|40.6|41.32|42.28|42.62|42.24|41.9|41.06|41.36|41.42|41.98|42.88|43.46|43.12|42.42|42.88|41.48|41.74
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|60.2|58.4|60.5|60|62.1|61|61.9|62.6|66.5|64.3|67.1|66.9|66.5|69|70|67.3|63.9|||64|63|63|62.4|63.4|64.8|67.7|68.8|67|60.7|61|62.1|60.9|58.8|60.4|60.9|62.5|63.5|63.5|63.9|63.9|63.6|61.4|62.9|61.5|62|61.8|62.2|60.5|62|62.5|61.3|61.6|61.2|61.9792|60.8884|63.07|61.6817|64.3592|65.3509|66.3425|68.425|67.235|69.02|70.4084|71.6975|71.7967|70.3092|69.8134|70.6067|73.78|74.2759|79.2342|75.1684|71.8959|71.7967|72.1934|74.0775|69.8134|75.6642|73.6809|73.4825|74.375|74.375|74.0775|74.1767|74.375|75.6642|76.3584|79.0359||79.6309|82.4075|84.3909||85.1842|84.1925|85.2834|85.3825||86.1759|85.1842|82.2092|83.2009|83.1017|82.2092|83.7959|82.6059|83.2009|81.4159|79.3334|79.5317|79.135||77.8459|77.6475|78.3417|78.6392|80.1267|78.7384|81.8125|82.5067|86.275|86.6717|87.2667|83.3992|84.1925|85.3825|87.0684|87.5642|87.5642|86.7709|88.4567|89.25|89.4484|89.1509|88.4567|89.6467|91.1342|92.1259|91.8284|93.2167|93.2167|92.9192|92.225|89.1509|91.1342|93.1175|93.1175|92.6217|92.225|91.4317|90.8367|93.2167|93.3159|93.8117|95.2|95.2|96.1917|95.1009|93.6134|88.1592|89.6467|92.7209|91.2334|95.1009|93.415|94.8034|94.5059|95.2|95.4975|95.1009|98.175|97.1834|95.0017|96.1917|95.6959|96.1917|99.1667|98.175|96.2909|92.5225|91.7292|92.225|91.2334|91.2334|91.7292|92.225|92.225|90.5392|89.25|91.2334|91.1342|90.2417|90.2417|91.2334|91.4317|92.82|91.035|91.1342|91.8284|93.7125|96.0925|92.4234|94.3075|94.2084|92.82|94.8034|96.6875|98.3734|99.1667|96.1917|97.58|99.365|100.1584|103.1334|103.1334|98.175|96.6875|94.2084|95.6959|95.0017|92.9192|93.1175|91.9275|85.5809|85.2834|84.2917|80.92||80.1267|82.6059|82.3084|84.5892|86.87|85.9775|86.0767|88.1592|87.5642|88.1592|89.1509|88.5559|88.1592|90.9359|89.845|89.845|90.9359|91.035|90.2417|89.1509|85.2834|88.06|88.1592
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|39.16|37.76|39.82|40.98|41.6|43.04|43.36|43.56|43.36|43.62|43.52|44.14|41.66|41.8|41.84|40.7|39.18|||38.58|39.24|39|38.76|39.3|39.56|39.48|40.78|39.9|39.38|39.64|38.9|38.88|38.46|38.2|37.66|37.72|37.68|37.2|36.4|36.5|35.84|34.86|34.64|33.94|32.88|31.58|30.62|30|30.52|31.54|30.78|31.72|31.8|31.42|30.42|32.64|32.02|31.6|33|34.32|35.56|34.94|34.7|36.5|38.24|43.4|41.6|41|40.88|41.1|41.4|37.52|36.92|36.3|36.92|35.2|34.12|34.68|35.8|35.86|36.26|37.52|38.24|38.3|39.36|38.96|38.48|39.56|39.72||40.78|39.36|39.1||38.32|38.36|38.88|38.44||37.84|36.92|36.36|36.9|36.62|37.02|36.86|37.46|38.44|38.5|39.32|39.66|39.86|39.44|40.68|40.64|41.18|40.56|40.3|40.34|41.56|41.52|41.88|42.48|42.2|42.9|44.94|45.78|44.9|44.08|43.42|43.34|43.46|44.1|43.38|44.74|43.92|43.96|44.4|42.76|41.88|41.94|44.44|45.08|43.96|45.5|44.18|44.9|44.44|44.08|42.88|42.24|42.24|41|41|40.6|39.8|39.76|39.2|38.82|38.64|38.86|40.16|40.2|38.06|37.94|36.92|35.96|37.48|39|38.88|38.96|41.7|41.94|39.26|38.5|39.14|39.92|40.4|39.78|39.9|39.66|39.1|39.16|40|38.7|38.74|39.02|38.98|38.22|38.4|38.9|39.56|39.76|40.12|40|40.5|40.3|39|38.98|38.56|37.72|37.38|36.4|36.74|36.68|35.78|36.36|36.4|35.38|35.8|36.38|38.54|40.58|44.96|43.82|38.18|38.88|39.14|38.66|37.36|37.56|38.36|38.16|37.96|37.22|37.32|37.46|36.86||35.94|36.48|37.06|36.74|37.8|39.2|39.7|39.7|38|34.36|34.2|34.6|35.8|36.34|36.4|33.3|32.24|31.8|31.3|31.26|30.82|30.88|31.4
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.6399|26.2118|27.3015|27.4961|28.1967|27.8075|26.7567|26.3091|26.8929|26.6205|26.134|26.7761|27.2432|27.9826|28.6832|28.975|28.7415||||28.3329|28.7026|28.9167|28.8583|28.0215|28.3134|29.4226|30.2983|29.5783|28.761|28.7805|28.4302|28.7026|27.9242|28.1383|27.9048|27.5351|27.2237|26.0561|25.4918|24.7524|24.7134|25.414|26.0756|28.1967|29.5783|29.2864|29.948|28.761|29.1891|28.8194|28.1967|27.0875|26.0561|25.9783|26.2896|26.9123|26.601|27.1653|27.8853|27.6323|27.2432|27.8269|28.1383|27.7686|28.041|28.2745|28.2161|28.1967|28.1578|28.0605|27.068|27.2821|27.8464|27.9242|27.6713|26.6594|27.9632|28.0994|28.7415|29.0918|29.0723|28.9945|28.294|28.1772|28.4107|27.6713|27.6907|27.2432|27.2432|28.255|27.7296|27.0486||25.9978|25.9783|26.1145|25.6669||25.4334|25.881|25.2194|24.3242|24.8886|24.3437|23.974|23.9934|25.2194|24.908|25.0442|25.0832|25.0832|25.161|25.4918|25.9783|25.9005|25.881|26.7372|25.9783|27.4378|27.3988|27.8269|26.0756|26.7567|27.2626|27.7491|27.788|28.2161|28.9945|28.975|28.5664|28.4886|27.8269|27.6323|27.4961|27.4183|27.4378|27.4378|29.1696|30.0064|30.0842|30.2594|30.1037|29.948|29.5199|28.294|28.6248|28.1578|28.0021|27.9826|28.8194|29.5783|29.7729|29.2669|28.041|29.2086|28.975|29.2864|28.6832|27.9826|28.0215|28.8388|27.1848|25.4724|25.3361|25.0248|24.947|25.6086|25.6475|26.3286|26.6594|26.5426|26.4648|25.7837|25.9783|26.6594|26.6399|26.854|27.3015|27.321|27.0291|26.9123|27.7296|28.3523|28.7026|30.1815|29.5394|29.2475|28.3718|28.8194|29.481|29.2864|28.7805|29.1502|29.734|29.7145|29.3253|29.5588|29.7729|29.481|29.1696|29.8313|30.454|29.481|29.7729|29.5977|29.948|30.0064|29.5588|29.6367|29.4421|27.9242|27.9048|29.5588|28.8388|30.0064|29.3837|29.4032|29.2864|29.4226|30.8821|32.1858|31.4658|31.1156|31.0961|30.2788|30.668|31.6021|32.0302|32.3999|32.2442|32.5945|31.7383|32.3999|33.1977|33.8204|33.8399|34.0539|33.6258|33.9956|34.2096|34.7545|35.7664|36.7783|35.7469|34.7545|33.9567|33.6648|33.8983|33.4118|33.6453|34.2485
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|43.96|41.88|42|43.48|47.48|46.5|40.32|40.56|40|43.32|42.84|45.02|45.82|47.68|47.7|47|46.38|||45.7|44.8|43.68|44.8|45.46|47.12|48.8|48.48|47.86|47.6|48.55|48|47.9|46.65|45.65|45|46.75|47.5|47|45.55|45|43.8|42.35|42|42.65|42.35|40|39.45|39.2|39.95|42.45|41.8|40.7|40.1|42.05|39.5|41.55|42|41.8|44.55|46|45.6|44.5|44.5|45.5|43.25|41.9|40.35|40.7|40.55|41.35|42.7|41.2|39.55|38.7|38|36.8|36.5|39.05|39|39.2|39|38.1|39.1|39.55|43|41|41.35|44.7|44.3||44.4|45.9|45.5||44|42.95|43.3|40||39.35|39|38.6|38.1|38.6|39|38.6|39|39.45|39.45|39.05|38.7|37.2|36.25|37.5|38|38.1|37.85|36.7|37|39.35|39.7|38.3|40.3|40.3|39.75|41.2|42.2|42.05|40.95|41.05|41.6|42|43.25|41.7|40.6|37|36.35|37.35|39.3|39.35|36.55|37.2|38.1|38.45|38.85|39.1|39.55|40.2|40.55|40.7|40.65|39.5|40|40.35|40.85|40.75|40.9|40.85|39.75|40.2|40.4|42.1|43|43.2|41.8|40.85|41.25|43.3|44.15|42.7|40.8|39.9|41.7|49.3|77.7|80|80.6|81.8|81.7|82.2|83|81.9|81.3|82.9|80.8|77.1|75.5|76.4|74.9|74.8|76.2|76.2|75.8|75.9|77.1|77|77.5|76.1|76.5|78.4|78.6|80.1|81.8|83|82.2|80.6|78.4|78.5|76.7|78|78.4|79|80.6|81.8|85.4|84.2|84.3|86.8|83.5|82.7|80.1|77.9|78.4|76.5|76|76.2|75.3|74||71.9|71.2|72.9|75|75.2|79.1|75|76.7|75.7|73|72.5|70.5|71.1|71.6|72|72|71.7|72.9|71.1|70|69|69.6|70.8
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|178|180.4308|178.8|179|186.0286|185|188.7689||183|181.8|179.2|179|175.8|180.8005|182.4|187.2|185|||189.2|189.2|189.8|189|185.4|189.8|190|184.6|167.56|168.4|163.6|163.2|165|163.6|165|161.8|162.71|165|164.6|168.96|169.8|169.0399|169.8|169.8|161|160.4|160|153.5245|154|156.7|157.4|159.0928|159|161.0875|161|159.8|163.8208|161.536|166.9|167.8|164.2|163.2|162.6|164.72|169|163.8|164.2|165.506|165|162.8|165|168.1999|168.5499|164.8|165|164.5322|163.6736|162.8|163|173.8|175|175.3435|175.8|178.7703|177.3426|173.9124|172.2|170|169|177.8|177|179.8|176.3153||170.2|167.6|169|||169.4301|169.9358|169|161.7184|158.6|159|157.8|159.2|168.2|164|162.8133|164.1168|165.8|156.1904|151.1682|151.8665|155.7539|156.6|151.2|144|142.4|145.2|147.6|147.8|146.6978|148|150.7548|150.4|153.8|153.1057|154|159.5204|159.215|161.2|162.8|162.8|152.9829|149.8|150|147.6844|148|148|150.2288|149|150.4|153.93|158.4|157.6|157.4|155|163.7364|162|161.2|165.8|169.8|167.56|168.58|175.6|181.5|187.6|195|218|218|223.5|224.5|227.5|223.25|227.5|226|229|230|228.5|234.75|243|237.7675|243.288|247.5|251.5|258|258|258.1262|259|250|247||244.5263|238.7274|245|238.5|244|245|253|249.6849|250.5|250.1775|250|251|256.62|258.5|255.5|258.5714|260.285|264.47|268|265.5|260.4141|255.856|253|252.5|248.5|247|240|244|249.1325|257.5|262|265|266.22|268|266|268.5|270|273|277|277|274.5|275|280|280|280|278.83|284|284.5|277.5|274.9349|281.5|283|285.5|294|294|287|296.5|289|290.5|288.5|281.4396|278|277.5|277||278|283|284.5|283
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|8.95||8.97||9.27|9.2|9.2|||9.04|9.12|9.51|9.65|9.6|9.85||9.47|||9.41|9.35|9.4|9.47|9.51|9.37||9.72|9.81|9.86||10.34|10.48||10|10.18|10.55|10.53|10.51|10.09|10.22|10.38|10.05|11.09|11.12|11.23|||10.9|11.13|11.74||12.1|||12.01|12.69|12.42|12.23|12.97|13.14|12.61|12.17|12.24|||12.81|12.74||13.04||13.66|13.69|13.77|13.41|13.61|13.51|13.13|13.99|||14.37|14.17|14.5|14.37|||14.68|14.76|15.07|||15.45|||15.42|15.32||||15.3|15.09|15.06|15.05|||15.22||15.33|15.53|15.59||15.34|15.04||15.18|15.24|||14.95|15.54|15.63|15.61||16.11||16.61|16.66|17.11|18.25||16.2|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.97|16.13|16.46|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|18.09|18.61||||18.17|18.15|18.68|18.73|||||19.45|19.8|20.04|||||20.43||||||19.2||||19.5|19.54|19.91|19.81|19.61|19.5|19.24||20.04|19.95|20.08|||20.02||||18.95|19.02|18.83|18.4|18.56|19.83||20.06||20.45|19.72|19.44|19.84|20.02|||20|20.02||20.34|20.36|||20.49|20.51|||21|20.8||21.08||20.96||21.53||21.5|21.53|21.98||21.37|20.94|21.16|21.62
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|101.2|100.8|104.6|106.2|108.4|108|108|110.4|111.6|113.6|112.4|114|114.6|114|113.8|113|114.6|||113.4|113.6|114|111.8|112|111.6|111.2|113.8|111.4|111.4|114.8|116|115.8|112|111.6|112.4|118|116.6|115|117|119|117.8|111|112.4|109|108.8|103.8|108|107|107.8|108|108|108|108.6|110.6|110.6|111|111|114|114|114|116|115.8|113.6|113.8|115|113.4|116|117.4|117.6|118.6|118.2|116.6|119.6|115.8|117|116|116.6|116.8|118.6|118.8|118.4|117.6|119.4|121|121|120.8|121.8|121.6|120|121.6|124|125.4|126||123.8|123|123.8|124.8||125|122|122|122.2|124|123|121|123|119.4|120.6|124|126.6|125|121.8|122.2|121.6|121|120|123|122.8|125|124|128|128|128|128|128|127|128|128|128.8|127.2|123.8|127|127.2|127.2|125.8|126.6|128.8|129|129|132|132.6|129.2|132|136|130|135|132|131|131.8|128.8|126.2|125|132|128.6|127|128|129.2|127.6|131.8|131.8|135|136.4|136|136|134.2|135|138|140.6|140|140.8|139.6|140.4|140|139.4|141.2|142.4|142.6|141.8|142.4|145.6|147.2|142|142|142|143.6|148.8|150.8|151|150.2|151|151.8|150|152|155|154.8|145|140|143.6|140|138.8|135.4|137|138.2|137.2|137.4|139.8|139.8|140.2|142.8|143|138|140.2|142|141.6|141.2|141.8|142.2|142.8|143.2|144|144|144.8|145|143.8|143.8|145|146.4|148|149|148.4|150|150|150|149.4|150|149.8|148.2|140.6|143|148.2|146|150|150|148|142.4|140|139.8|139.8|140|137.4|133
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.66|10.6|10.76|11|11.12|10.76|10.86|11.18|11.74|11.18|11.08|11.2|11.14|11.34|11.44|11.1|11.06|||10.94|10.74|10.6|10.72|10.66|10.66|10.8|10.9|11.04|11.06|11.14|11.38|11.2|11.1|11.06|11.1|11.32|11.32|11|10.96|11.1|10.9|10.66|10.76|10.76|10.38|10.28|9.76|9.85|10.38|10.92|10.84|10.66|10.7|10.98|10.94|11.7|11.72|12.82|12.76|11.76|11.8|11.54|10.92|11.1|11.3|11.22|11.02|11.02|11.08|11.04|11.2|11.04|10.96|10.6|10.66|10.68|10.48|10.92|11.18|11.32|11.36|11.58|11.68|11.5|11.5|11.38|11.3|11.32|11.5|11.4|11.74|11.74|11.58|11.3|11.46|11.48|11.38|11.34|11.38|11.3|11.16|11.1|11.18|11.16|11.34|11.18|11.4|11.26|11.26|11.46|11.4|10.86|10.62|10.7|10.66|10.64|10.5|10.54|10.62|10.94|10.82|10.88|11.04|11.08|11.2|11.18|11.4|11.42|11.3|11.48|11.66|11.86|11.84|11.64|11.66|11.66|11.96|12.16|11.96|12.08|12.14|11.78|11.3|11.1|11.12|11|11.22|11.26|11.32|11.2|11.14|11.14|11.06|11|10.56|10.26|10.18|10.26|10.16|10.3|10.32|10.48|10.54|10.44|10.56|10.44|10.46|10.56|10.72|10.66|10.66|10.78|10.8|10.74|10.84|10.86|11|11.18|11.2|11.22|11.28|11.38|11.08|11|11.02|11.02|10.94|11.08|10.72|10.5|10.62|10.48|10.56|10.7|10.78|10.78|10.8|10.7|10.62|10.6|10.76|10.84|11.3|11.48|11.04|10.72|10.9|10.9|10.92|10.72|10.52|10.44|10.56|10.76|10.82|10.84|10.84|10.84|10.8|10.96|10.94|10.9|10.9|11.06|11.12|11.1|11.08|11.22|11.24|11.28|11.32|11.24|11.14|11.38|11.5|11.58|11.7|11.72|11.44|11.46|11.32|11.42|11.54|11.58|11.62|11.54|11.56|11.36|11.34|11.08|11.16|11.2
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|9.8365|9.9108|10.3865|10.2874|10.3072|10.2081|10.1784|9.7621|9.9703|9.8612|9.9108|10.4063|10.6937|11.3181|10.6937|10.327|9.891||||9.8018|9.6878|10.0099|10.1883|10.7037|10.8721|10.9613|10.9217|11.0307|11.3677|11.447|11.3379|11.2388|11.4965|11.5362|11.8929|11.7839|11.774|11.6749|11.9326|11.8434|11.8434|12.3092|12.1804|11.8929|11.883|11.4965|11.0307|11.1992|11.3974|11.4271|11.8137|11.8731|12.2398|11.8137|12.3389|12.4777|13.0822|13.6472|14.2715|14.3508|14.1923|14.0733|14.2715|14.7572|14.9356|13.003|12.9732|13.112|13.221|13.8949|13.9742|13.7364|13.4093|13.4985|13.4688|13.3796|13.439|13.7562|14.0832|13.7661|14.0337|14.2418|14.4995|14.4202|14.6283|14.549|14.8365|14.8265|14.8464|14.4004|14.3607|14.3211||13.9247|14.2418|14.331|14.113||13.776|13.5778|13.5282|13.4886|13.8652|14.3607|14.1641|14.1085|14.4603|14.2474|14.4325|14.3492|13.9789|13.9234|14.0437|13.8863|13.7752|13.5438|13.7012|13.8493|14.0344|13.9696|13.9604|13.9048|14.2566|14.2196|14.1363|14.3029|14.3029|14.0159|13.9882|13.9882|13.6549|13.4605|13.3586|13.2938|13.3679|13.4234|13.4882|13.6827|14.2566|15.1639|15.2379|15.3675|15.3768|15.025|15.0898|15.275|15.349|15.1731|15.2657|15.1176|14.701|14.5992|14.664|14.7565|14.7936|14.9417|15.1824|15.2564|15.5805|15.386|16.0156|15.9045|15.4231|15.4046|15.4046|15.8397|15.8304|16.4322|16.4007|16.1992|16.0853|16.0328|16.2343|16.5935|16.9001|16.9527|16.8651|17.1104|17.1104|16.8037|16.3569|16.1729|16.3394|16.4183|16.4445|16.4971|16.6373|16.6986|16.576|16.7775|16.2781|16.4708|16.6198|16.6022|16.4533|16.6285|16.5409|16.4971|16.6899|16.7775|16.8125|16.9965|16.9439|17.0753|17.1016|17.1454|17.0841|17.0841|17.1717|16.9089|16.6548|17.2243|18.1354|17.9252|16.4708|16.9264|16.9176|16.208|16.4971|16.4095|16.2781|16.3306|16.5584|16.4621|16.5584|16.3832|16.0853|15.6648|15.5947|16.0328|15.8575|15.7787|16.208|16.3657|16.5584|16.9352|17.3469|17.1191|17.4083|17.6623|17.6799|17.82|17.82|18.2055|18.5209|18.5034|18.5034|18.7662|18.6611|18.8538|19.2744
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|6.62|6.58|6.6|6.66|7|7|7.11|7.05|7.18|7.16|7.2|7.25|7.2|7.3|7.42|7.46|7.44|||6.9|6.75|6.66|6.85|6.72|6.71|6.82|6.93|7.01|7.18|7.32|7.54|7.51|7.47|7.47|7.29|7.5|7.44|7.58|7.4|7.4|7.37|7|7.13|7.06|7.04|7|7.04|6.99|7.6|7.75|7.9|8.19|7.22|7.01|6.9|7.1|6.97|7.09|7.18|7.22|7.38|7.24|7.17|7.4|7.46|7.32|7.18|7.1|7.16|7.18|7.26|7.24|7.22|7.23|7|7.12|6.92|7.2|7.15|7.33|7.35|7.33|7.35|7.3|7.35|7.3|7.25|7.29|7.36|7.4|7.53|7.36|7.34|7.23|7.23|7.07|6.97|6.92|6.89|6.84|6.74|6.7|6.61|6.74|6.65|6.7|6.84|7.1|7.05|7.19|7.27|7.32|7.06|7.1|7.11|7.11|7.2|7.34|7.45|7.63|7.76|7.78|7.94|7.6|7.7|7.74|7.78|7.9|7.91|7.77|8|8|8.06|8.11|7.9|7.77|7.7|7.86|7.81|7.85|7.87|7.89|8.02|7.99|8.08|8.1|8.07|8.11|8.09|8.03|8.02|7.86|7.89|7.92|7.82|7.8|8.1|8.2|8.13|8.22|8.21|8.25|8.25|8.17|8.09|8|8.14|8.06|8.25|8.28|8.22|8.39|8.36|8.48|8.51|8.55|8.74|8.55|8.55|8.75|8.85|8.92|8.91|8.81|8.88|9.08|9.33|9.34|9.1|9.09|9.05|8.93|9.1|9.14|9.32|8.7|8.73|8.8|8.8|8.58|8.36|8.41|8.55|8.52|8.66|8.38|8.38|8.47|8.39|8.44|8.24|8.17|8.55|8.55|8.44|8.6|8.68|8.98|8.59|8.57|8.75|8.81|8.9|8.95|8.83|8.78|8.78|8.71|8.9|8.69|8.85|8.77|8.82|8.94|8.95|9.18|9.16|9.35|9.2|9.39|9.34|9.36|9.1|9.1|9.24|9.34|9.39|9.19|8.99|8.92|9.1|9.05
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|29.8831|27.9268|34.4943|34.7339|35.8318|34.5343|33.8755|35.7919|36.5305|34.8736|36.231|37.309|35.9316|37.6883|39.2253|40.5628|43.9164||||41.5808|38.9259|37.1293|34.2348|32.4981|32.6179|32.9373|32.578|32.1189|32.4383|31.7396|32.034|32.054|32.9323|33.1719|33.7308|33.0022|33.9354|33.8855|32.3384|31.4401|30.8413|32.0789|34.4893|26.9437|24.8527|23.5552|21.7536|21.5689|23.4753|23.2507|24.9525|24.3337|23.3555|19.7624|21.2595|20.9551|22.567|22.8715|23.8496|27.2481|27.1982|27.9718|25.2419|19.3172|18.8601|19.0437|20.9601|21.3893|21.5789|23.4753|27.9418|17.6644|17.3729|17.3969|18.6645|16.5685|17.6604|18.0456|18.4409|18.5247|19.3911|21.3444|22.058|22.8116|22.9563|22.4123|22.8265|23.5801|23.615|23.9544|24.7928|24.0392||21.9582|22.4323|22.8814|23.8945||24.4135|23.6001|24.3536|23.4304|23.9394|25.3517|25.1421|25.3617|25.751|26.3249|27.4478|27.3429|26.4596|25.9157|26.5345|28.91|28.6954|29.1395|29.1844|29.2094|30.2025|30.0977|31.0459|32.1438|30.9411|31.2405|30.8413|32.0989|31.535|32.0141|30.447|31.495|31.4352|32.1338|32.0091|29.8033|31.6198|32.8375|32.2336|31.495|30.1376|29.8432|29.9929|28.9449|30.1077|29.943|28.9449|28.1364|28.9249|29.7084|30.482|29.3491|26.5195|27.0385|24.9126|25.1621|26.1901|27.9568|28.9449|29.3292|29.7983|29.1146|30.477|30.8413|31.2006|30.5319|29.943|29.4889|30.1576|31.6647|32.3384|31.5549|31.9841|32.7427|33.8855|34.7339|36.1312|36.1761|35.8268|35.8717|34.8337|34.5343|32.8375|31.8993|31.1906|31.495|31.4052|31.4052|31.3403|32.9373|33.4413|32.5381|30.2324|31.6198|33.5811|34.13|34.135|34.9285|29.424|29.2044|28.7054|31.8394|32.7377|32.8874|33.9354|34.2149|33.4364|34.9335|34.8187|35.1431|36.7301|35.9216|34.7489|35.5324|38.0376|38.9109|40.5827|42.0599|42.3095|39.3201|39.3201|41.2964|40.8023|42.8634|42.3594|40.8123|39.924|40.7824|36.9247|34.4344|33.5362|33.5362|32.8375|32.8375|33.7358|32.7327|32.2386|33.636|34.9335|33.6809|34.4344|33.9404|36.3708|35.9316|39.7244|37.9178|40.1635|41.9152|41.3363|37.8729|36.765|36.5804|39.38
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|27.52|26.44|28.44|28.74|29.14|28.94|27.8|27.8|28|28.12|27.8|27.88|29.24|29.2|29.1|29.54|29.86||||29.44|28.9|29.08|28.58|28.76|27.52|27.78|27.88|27.84|27.15|26.2|26.5|27|26.1|26.15|25.95|25.8|25.8|25.2|24.85|23.45|23.4|24|24.5|25.1|26.6|26.35|27|25.5|27.4|26.3|24.45|24.2|24.55|25.45|23.7|23.75|23|23.45|23.95|23.95|23.6|24.2|24.15|24.05|24|24.15|24.35|24|23.15|23.5|23.1|23.35|23.8|23.65|23.45|21.7|22.25|23.3|23.5|23.9|23.85|23.2|22.4|22.2|21.65|20.55|21.3|21.35|21.4|21.4|21.5|21.25||20.45|20.7|20.85|20.35||20.4|20.45|20.3|19.46|19.94|19.98|19.94|20.3|21.4|21.5|22|22.6|22.8|22.5|21.7|21.35|22.3|21.65|22.5|22.6|23.65|24.25|23.2|24.6|25.4|25.4|26.4|26.7|26.7|26.5|26.7|28|28.15|28.05|27.2|27.35|27.05|27.35|27.9|28.5|33.4|33.4|33.8|33.95|33.7|33.8|32.5|32.7|32.95|31.9|31.3|30.8|30.7|31.15|30.7|29.7|30.2|30.2|30.2|28.8|29|29.25|28.75|28|25.95|24.7|24.2|24.6|24.2|24.45|25.2|24.95|24.4|23.9|23.1|23.45|24.25|24.15|24.95|25.5|27.4|28.5|28.45|27.9|27.55|27.6|27.95|25.35|25|24.9|24.4|25.05|25.05|25.5|25.7|27.2|26.6|26.7|27.3|27.3|26.85|26.85|26.7|27|26.85|27.15|26.85|26.8|26.45|25.85|25.7|25.55|24.85|25|26.2|26.25|27|27.5|26|25.75|25.7|26.55|27.35|27.05|26.9|26.95|26.2|26.05|26.6|26.7|26.35|26.7|26.75|26.35|26.5|26.75|26.55|26.7|26.45|25.35|25.4|24.8|25|25.1|25.3|25.3|25.1|24.8|24.35|24.9|24.75|24|24.95
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|43.2|42.45||43.6|44|44.5|44.6||||46.15|48.9||49.55|||49.3|||||48.9||49.95||50.1|50.2||||50.3||50.7|50.4|51.2||||50.9|50.5||50.7|51|49.75|48.9||47.35|47.75||48.75|48.85|49.4|49.1|48.7|48.1|49|48.4|48.65||49.85|||52.2|||52.5||52.6||||53.5|52.9|52.7|53.7|53.4|53.7|52.8|54.3|54|52.8|52.2||53.2|54|53.1||52.8|53.3|||53.6||||51.9||||||48.6|47.7|||||47.65|48.65||48.8|48.5|||48.3|48.15|47.9|48.7|48.2|50||50.2|50.2|50.4|50.2|50.23|51.09|51.95|52.7|52.1|51.1|51.4|51.4|52.1|51.7|51|51.58|52.1|51.8|51.9||50.82|50.6|50.84|50.28|50.9|50.65||51.8||||51.4|51.9|52.7|51.5|51.9|53.9|54.3|53.9|53.6|52.6|53.9|55|55.2|54.1||55.2|56.3|57.3|57.1|57.9|58.5|58.1|58.6|59.3||58.8||||||58.2|57|57.3|||59.9|60.2|61|61.6|61.8|||61.6|59.4|58|58.3|58.8||58.8|59.2||59|59.2|59|59.2||58.6||58.7|58.1|59.6|60.5|60.6|61.9||60|60.1|60.3||59.6||59||58.24|58.1|57.9|58|57.7|58.6|58.2|58.4|59.4|58.8|58.7|||59.9|59.5|59|60.6|60.2|59.3|60.8|61.9||61.2|61|61.1|59.5
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|16.94|16.36|16.64|17.18|18.08|17.9|18.1|18.46|18.44|18.32|18.06|18.46|18.5|19.5|19.46|19.12|19.34|||19.28|19.08|19.42|19.36|20.05|20.1|19.42|19.7|20.25|20.4|20.9|20.7|20.7|20.6|20.4|20.5|20.9|21.1|21.1|21|23.2|23.5|21.8|21.1|21.2|21.3|20.9|19.75|19.75|20.4|21.6|21.4|22.3|22.2|22.9|21.2|22.4|22.5|22.8|23.5|23.6|23.2|23.3|23.8|24.3|24|23.9|23.8|24.2|24.6|25|24.9|24.8|24.9|24.4|24.3|24.2|24|25|25.3|25.3|24.9|24.5|24.7|24.8|24.9|25.2|24.4|25.2|25.1|24.9|25.6|25.1|25.1||24.8|24.7|25.1|24.9||24.8|25.2|25.2|24.7|25.1|25.3|25.2|24.8|24.6|24.1|23.4|24|23.3|22.3|21.7|21.7|21.7|21.7|21.3|21.3|21.7|21.6|22.2|22.4|21.8|21.8|21.9|21.4|21.7|21.5|21.5|21.9|22.1|22|20.9|20.5|20.3|20.3|20.5|20|20.1|20|20|20|19.45|19.4|19.3|19.3|20.1|19.55|19.3|18.7|18.55|18.7|18.8|18.8|18.2|18.5|18.9|18.75|17.4|17.8|18.3|18.25|18.35|18.45|18.3|18.3|18.45|18.8|18.8|18.35|18.1|18.25|18.2|18.3|18.7|19.2|19.2|19.2|18.85|18.7|18.55|18.5|18.25|18.1|17.7|17.2|17.2|16.95|16.95|17.15|17.2|17.25|17.25|17.15|16.85|16.45|15.95|15.5|15.15|14.85|14.8|14.85|14.85|14.85|14.75|14.7|14.7|14.6|14.6|14.55|14.5|14.8|14.9|14.95|15.05|15.15|15|14.6|14.85|14.8|14.7|14.65|14.5|14.35|14.15|14.15|14.25|14.35|13.6|13.65|13.65|13.65|13.6|13.4|13.45|13.35|13.4|13.45|13.45|13.45|13.55|13.35|13.5|13.55|13.6|13.7|13.8|13.6|13.55|13.85|13.7
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|16|15.88|16.17|16.44|17.07|16.5|17|16.95|16.5|15.9|15.99|17.57|17.88|16.98|18.03|18.5|20.42|||19.19|19.27|19.3|19.97|21.8|22.1|22.8|24|22.78|22.56|23|22.85|22.65|22.75|22.9|22.6|23.1|23.4|24.05|24.35|24.95|24.25|24.5|24.3|24.95|25.15|26.75|25.7|28|29.7|30.15|30.45|32.5|32|34|28.5|30.85|29.6|30.5|31.2|34.05|34.95|34.5|33|35|33|35|36.85|31.2|30.5|30.1|30.5|31.35|30.9|30.5|31.1|30.25|30.6|30.05|30.6|30.5|30.9|32.15|30.2|31.3|32.7|34.55|35.15|35.2|35.5||35.5|38.5|37.45||35.1|35.4|35.9|37.5||37.65|35.9|36.8|36.5|38|35.1|34.5|35.4|37.6|40|46|31.1|28.1|28.65|27.7|30.1|25.85|25.9|26.5|27.35|29.95|30|31.3|31.95|31.7|31.8|31.6|31.75|31|31.75|32|32.45|30.95|31.75|31.5|31|28.85|29.05|28.9|29.2|27.65|26.95|31.6|31|31.25|29.85|31.45|30.25|33.5|33.65|30.45|30.8|30.45|28.75|29|29.6|28.95|30.6|34.4|35.4|34|35.45|35.95|38.45|38.15|39.2|37.9|37.75|40.05|40.3|39.5|40.3|41.95|45.1|45.95|46.75|46.4|48|48.9|49.2|48.9|45.9|45.2|46|46.8|60.7|60.4|60.9|62.3|61|60.8|62.7|63|66.6|66.6|69.1|66.8|68.5|66.3|64|66|67.6|68.6|69.5|70.6|71|69.2|70.3|69.5|68.1|63.5|64|61|63|65|66.2|66.9|67|68.7|69.8|69.2|71.8|74.4|75.2|72.4|72.2|77.5|77.4|76.5||75.8|75.6|78|77.5|78.9|81.5|83.3|84.8|87|88|87.9|89.5|91.9|92.8|92.8|95.3|97.7|96.1|98.4|97|100.4|107.2|118.4
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|42.52|41.3|41.14|41.6|43.24|42.32|41.28||38.3|38.58|38.5|39.46|39.22|39.04|37.92|37.04|38||||35|34.94|35.24|35.34|35.1|35.68|36.28|35.68|35.94|35.85|36.2|36.25|35.6|35.65||36|35.8|35.1|34.8|34.8|34.05|33.8|34.55|33.9|33.35|33.35|33.35|33.05|34.2|34.4|33.55|34.2|34.2|33.8|33.1|33.95|34.3|35.35|36.7|37.8|38.2|39.35|40.35|39.4|37.85|38.55|38.25|37.9|37.9|37.85|38.65|38.8|38.95|39.7|39.6|39.4|38.95|39.2|39.05|39.7|39.7|39.9|40.5|41.45|41.5|41.1|40.8|41.4|41.65||42.5|43.1|||41.3|41.2||||40.45|39.65|40.05|40.35|40.8|40.2|40.85|41.7|41.7|41.7|40.1|39.6|39.8|40.2|40.1|40.35|40|39.85|38.8|39.25|40|40.2|40.2|39.95|40.2|40|40.05|39.75|40.1|40.85|43||43|42.7|43.8|43.6|43.95|43.3|43.25|42.95|43.4|44|44|44.4|44.95|44.1|44.7|44.2|44.55|45.1|45.05|45.1|44.3|45.25|45|44.65|44.65|47.4|52|53.1|53|53.1|53.1|53.6|53.5|53.4|53.4|53|53.1|53.6|53.4|53.7|54.8|55.1|55.7|56|57|59.4|59.6|60.1|60.6|59.25|59.5||57.1|58.1|57.5|58.6|58.5|58.2|58|58.4|57.9|58.8|59.2|58.2|58.2|58.8|57.7|57.2|57.2|57.6|57.9|57.8|57.2|57.4|57.1|57.3|57.8|57.7|57.3|57.6|57.4|57.2|57.5|57.5|57.8|58.2|58.6|59.1|59.1|58.9|59|58.5|58.3|57.9|57.7|57.5|57.8||57|57.4|58.2|57.4|57.4|57.6|57.7|58.2|58.8|58.4|58.2|59.3|59.5|61.1|62.4|62.4|61.7|61.8||62.4|61.7|63.4|64
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|39.95|42|38.7|38.7|40|40.95|38.25|44|41.95|41|41.6|43.7|43.1|44|47.5|47.5|46.1|||47|48.85|49|52.9|52.4|54.6|54.7|50.7|53.1|53.4|53|55|54.8|54.8|54.6|56|55|54.5|54.1|54.5|50|50.6|50.5|50.6|49|44.5|44.15|41|41.45|44|45.15|46|49.8|50.1|50|50.8|50|51.9|51|53.5|52.4|55.4|58.1|58|60.1|62.8|62.9|63.7|63.1|62.9|63.4|63.9|63.9|60.6|59|57|52.5|51.7|53.1|53|53|53|53.3|55.6|56.9|57.2|57.9|59.6|59.7|60.8||62.6|65.9|66.4||65.9|65.7|66.3|64.8||63.8|61.7|59.3|59.9|59.9|58.9|59.4|62.4|61.5|63.5|63.5|61.1|59.7|57.9|61.4|64|65.1|66.1|66.2|67.3|73.2|68.8|67.7|69.2|70.4|73.7|73|74.6|74.7|73.5|72.4|73|73.7|76.5|71.9|74.1|73.6|75.9|78.5|77.9|76.5|78.7|79.5|81.1|80.5|81.3|83.5|82.2|83.8|85.8|83|83|82.2|82|83.5|84|85.2|88|92|94.1|93|94.4|93.5|95|102.4|102.8|102.6|103|103.2|105.4|104.4|106.8|107.4|109.2|113|109|110.4|112.8|113.2|114.8|115|113.4|113.4|113.8|111.2|115|117|122|122|123.8|125.6|136.8|121.8|120.8|122|120|120|120|120|119|118|116|111.4|109.8|106|104|104.4|104.8|107.6|106.6|102|101.6|105|104.8|107|109.6|110.4|111.2|111.6|110|111.4|112|106.2|107.2|107.6|108.4|109.2|108.8|108.4||107.6|102.4|101.6|100.8|103|103.6|105|105|107|107.8|108.4|111.8|113|113|113.6|117.2|120.8|121.4|124.2|123.8|126|126|127
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|5.695|4.882|5.155|5.495|5.895|6.085|6.39|6.45|5.98|6.735|7.545|7.895|8.085|8.15|8.005|8.18|8.17|||7.835|7.875|7.995|8.255|8.44|9.095|10.5|10.34|9.185|9.475|9.495|9.695|9.9|9.085|9.37|9.38|10.44|10.25|10.56|10.37|11|10.17|9.66|10.28|10.5|9.92|10.41|9.6|9.495|11.98|11.38|11.47|10.1|10.6|11.12|10.87|11.91|11.97|11.53|12.26|12.98|15.81|15|13.94|15.35|15.49|15.5|15.65|15.62|16.01|17.29|18.22|18.04|17.59|16.99|16.11|16.16|16.64|17.79|19|20.88|23.22|23.58|23.6|23.54|23.84|23.98|23.72|24.34|25.08||26.56|26.92|25.62||24.44|24.38|24.5|24.48||25.4|24.14|23.58|22.82|22.44|22.4|22.24|22.42|21.66|22.24|23.72|23.9|24|24.28|23.8|23.62|23.62|23.32|23.78|23.34|23.38|23.26|23.6|24.98|22.48|21.66|21.44|21.34|21.16|20.04|19|18.69|18.24|18.3|18.04|17.9|18.68|19.84|19.62|19.63|18.4|20.88|23.86|23.98|25.86|24.44|23.98|23|24.42|24.52|24.86|24.38|23.84|23.6|24.58|27.16|27.46|27.64|29.12|30.84|33.6|34.44|36.28|36.92|36.68|38.98|36.72|36.98|36.96|37.34|37.72|38.6|39.08|39.96|40.84|40.42|40.3|41.12|42.16|42.48|42.98|44.2|44.84|45.14|43.6|43.5|44|43.5|44.76|48.62|48.9|49.26|43.08|45.02|45.58|46.72|47.76|48.04|48.1|49|49.84|51.25|51.05|51.6|51.75|51.25|50.75|49.78|48.82|47.28|46.44|46.12|45.7|44.58|45.5|47.06|47.48|47.78|48|46.32|60.95|81.45|84.8|87.45|87.75|90|89.5|89.8|87||86.2|84.95|86|87.15|88.45|89|89.45|93.1|93.75|93.75|91|92.45|92.5|92.7|95.65|94|93|96|97|100|99|101.7|102.7
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|5.14|4.525|4.805|4.875|5.27|5.23|5.55|5.49|5.54|5.44|5|5.08|5.19|5.5|5.78|5.63|5.43|||5.46|5.61|5.65|5.54|5.7|5.74|6.05|6.34|6.32|6.16|6.265|6.315|6.525|6.4|6.6|6.605|6.75|6.605|6.72|6.44|6.81|6.875|6.745|6.89|7.17|7.1|6.755|6.405|6.3|6.485|6.865|6.975|7.03|6.965|6.685|6.44|6.67|6.6|6.735|6.8|7.26|7.75|7.495|7.105|7.105|7.545|7.615|7.305|7.44|7.355|7.165|7.175|6.895|6.51|6.27|6.55|6.84|6.66|7.12|7.63|7.8|6.64|6.62|6.635|6.86|7.005|7.225|7.1|7.15|7.3|7.215|7.5|8.18|8.095||7.75|7.55|7.62|7.81||7.35|7.39|7.24|6.54|6.6|6.44|6.15|6.165|6.3|6.41|6.46|6.73|6.615|6.3|6.535|6.82|6.895|6.62|7|6.785|7.155|6.835|7.06|7.405|7.525|7.66|7.78|8.165|8.21|7.46|7.895|8.075|8.48|8.76|8.675|8.515|8.75|8.72|9.015|9.39|9.585|10.1|10.14|10.2|10.38|10.71|10.89|10.94|11.4|11.65|11.8|11.32|10.96|11.46|11.77|11.67|11.67|12.49|12.33|12.3|12.42|12.95|13.39|13.88|13.9|13.24|13.6|13.95|14.07|14.7|14.83|14.66|14.97|15.73|16|16.67|17.01|17.09|17.03|17.15|17.16|17.42|17.36|17.45|17.59|18.39|18.73|18.71|18.37|17.98|17.69|17.25|17.2|17.61|17.8|18.02|17.87|18.5|18.76|19.3|18.95|18.78|18.52|19.57|18.89|18.99|18.84|18.35|19.01|19|19.17|17.71|17.22|17.12|17.43|17.44|17.85|17.68|18.63|18.32|18.59|18.9|18.88|18.57|17.5|17.63|17.78|17.59|17.78|16.71|16.53|16.74|16.95|16.65|16.35|16.07|16.37|17|16.93|16.69|16.62|16.67|17.04|16.95|16.73|16.89|17.16|17.35|17.53|17.6|18.17|18.4|19.2
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.229|1.185|1.181|1.2|1.255|1.266|1.2|1.208|1.214|1.184|1.165|1.184|1.182|1.171|1.2|1.218|1.22|||1.22|1.244|1.271|1.306|1.302|1.319|1.327|1.386|1.314|1.312|1.296|1.306|1.32|1.316|1.302|1.315|1.35|1.326|1.316|1.33|1.368|1.37|1.353|1.4|1.444|1.408|1.446|1.41|1.2|1.138|1.21|1.245|1.378|1.3|1.152|1.082|1.07|1.07|1.17|1.186|1.25|1.255|1.242|1.237|1.266|1.272|1.28|1.258|1.246|1.25|1.288|1.288|1.271|1.278|1.282|1.301|1.307|1.284|1.27|1.301|1.334|1.333|1.354|1.378|1.376|1.357|1.34|1.352|1.374|1.359|1.353|1.391|1.4|1.334||1.269|1.294|1.335|1.343||1.303|1.274|1.234|1.246|1.255|1.275|1.24|1.255|1.243|1.267|1.269|1.251|1.33|1.269|1.276|1.294|1.318|1.341|1.289|1.299|1.339|1.304|1.31|1.359|1.359|1.415|1.434|1.492|1.33|1.34|1.37|1.385|1.383|1.375|1.385|1.419|1.4|1.443|1.446|1.42|1.43|1.41|1.429|1.51|1.54|1.528|1.471|1.484|1.511|1.512|1.466|1.47|1.43|1.405|1.438|1.39|1.4|1.457|1.446|1.497|1.73|1.76|1.772|1.764|1.769|1.769|1.78|1.801|1.809|1.814|1.783|1.863|1.87|1.874|1.889|1.9|1.91|1.9|1.916|1.924|1.921|1.954|1.998|1.971|1.948|1.95|1.969|1.959|1.95|1.938|1.939|1.975|1.902|1.904|1.902|1.919|1.936|1.925|1.915|1.914|1.917|1.912|1.93|1.935|1.93|1.923|1.922|1.939|1.945|1.924|1.932|1.878|1.88|1.92|1.9|1.949|1.945|1.969|1.975|1.948|1.95|1.969|1.998|1.997|1.959|1.998|2.028|1.986|2.018|2.01|1.998|2.028|2.052|2.086|2.07|2.126|2.136|2.08|2.086|2.06|2.094|2.098|2.086|2.088|2.068|2.048|2.05|2.044|2.042|2.08|2.08|2.052|2.06
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||546|546|552|551|556|562.175|598|621|563|549.9986|552|564.31|579|566|570.53|579|560|545|545|505|515|511.82|519|524|524|525|525|549|549|548|542|570|541|570|559|564|539|539|530.15|542|549|545|548.23|552.2142|559|570|564|568.61|549|557|570|559|567|557|560.8425|556|540|550|572|600|589|579|567.475|605.5452|606||590|606.3|612|594|600|596|596|601.825|606|609.4|618|608|608|613.7675|620|618|612.72|620|624.2857|621|620|620|620|620|620|620|620|629|625|630|624|623|614|614|623.2775|635|620|622|629|641.1825|630|646|632|640|642|646|648|644|647|640|643|643|635.5|648|648|640|646|648|646|643.53|640|640|649|680||665|669|668|660
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|8.08|8|7.99|8.12|8.456|8.794|9.592|8.368|8.4|8.636|8.92|8.856|8.916|8.926|9.35|9.088|9.1|||9.162|9.168|9.198|9.37|9.426|9.744|10.84|11.485|9.97|9.784|9.42|9.375|9.27|9.27|9.425|9.325|9.435|9.51|9.66|9.665|9.34|9.27|9.32|10|9.7|10|9.87|10.19|9.595|9.445|9.47|9.625|9.895|9.91|9.4|9.1|9.85|10|10.2|10.45|9.1|9.4|9.33|9.26|9.32|9.5|9.32|9.69|9.54|9.95|10.44|10.88|10.63|9.775|9.24|9.575|10.18|10.95|11.76|8.28|8.635|8.44|8.62|8.915|9.39|11.56|9.515|7.83|7.95|8.225||8.795|8.61|8.745||8.65|8.06|8.3|8.395||8.73|8.9|9.465|9.05|8.525|9.28|9.28|9.84|10.08|10.78|9.55|9.895|10.43|9.69|10.38|10.75|11.74|12.49|10.64|9.465|10.71|14.01|14.9|15.44|23.6|17.9|10.36|8.08|8.195|5.445|5.56|5.5|5.93|6.7|6.15|6.445|3.89|3.83|3.98|3.98|4.652|4.624|4.32|5|28.38|29.36|29.36|30.5|29.5|30.8|31.5|32.38|30.4|28.9|29.7|32.88|39.52|39.8|41.24|42.28|43.2|43.46|44.24|44.76|44.02|45.8|46.06|46.36|45|45.4|44.3|45.5|47.18|52|48.36|48.92|49.3|53.4|48.9|48.56|51.8|52.55|52.2|54.7|51.85|49.1|47.38|52|45.7|48.62|44.82|39.56|39.34|38|38.42|38.96|41|41.46|41.66|40.16|43.04|42.9|45.68|46.36|46.2|51|57.85|59.75|61.4|60.5|61.05|59.95|59.4|59.55|59|59.7|62.75|70.05|72.9|76.55|86.65|98.15|98|97|96.5|96.8|95.3|95.75|94||89.4|90.45|88.75|90.4|90.5|90.5|91|92.95|95|95.65|93.55|95.1|96|96.8|97.45|97.5|98.3|102.1|100.2|103.1|106.9|116|127.7
06144|101072|/equities/sjec-corporati|CHINA_A50|8.38|8.25|8.23|8.32|8.27||||8.24|7.96|7.99|8.12|8.39|8.72|8.99|9.25|9.26|9.16|9.26|9.38|9.4|9.41|9.62|9.73|9.98|10.08|||10.03|10.08|10.05|9.98|10.04|10.04|10.1|10.23|10.3|10.19|10.18|10.24|9.86|10.13|10.44|10.56|10.78|10.78|10.84|10.74|10.86|10.83|10.95|10.52|10.58|10.61|10.8|10.86|10.91|11.04|10.85|10.76|10.99|10.72|10.74|10.88|10.93|10.94|10.76|10.65||||||10.58|10.94|11.56|12.11|12.36|12.55|12.67|12.73|12.81|12.59|12.37|12.55|12.53|12.7|12.75|13.08|12.88|12.94|12.92||12.94|12.78|12.58|12.54|12.51|12.52|12.46|12.71|12.05|12.04|12.21|12.24|12.31|12.39|12.43|12.32|12.38|12.25|12.39|12.44|12.33|12.22|12.23|12.07|11.92|12.03|12.15|12.02|12.01|12.02|12.03|12.28|12.26|12.35|12.47|12.48|12.49|12.59|12.84|12.24|12.44|12.48|12.39|12.57|12.06|12.11|12.14|12.18|12.35|11.95|11.91|11.83|11.96|12.34|11.84|12.06|12.06|11.89|11.97|12.12|12.07||||||11.94|11.91|11.97|12.05|12.2|12.2|12.24|||12.62|12.75|12.58|12.79|12.75|12.65|12.66|12.88|12.68|12.26|12.24|12.16|12.16|11.94|11.95|11.98|12.25|12.38|12.2|12.04|12.05|12.19|12.06|12.33|12.18|12.31|12.45|12.33|12.38|12.39|12.24|12.33|12.5|12.42|12.4|11.96|12|12.34|12.46|12.58|12.81|13.13|13.15|12.94|12.97|13.11|12.95|13.34|13.64|13.72|13.08|12.87|12.53|12.75|12.45|12.16|12.45|12.46|12.75|12.48|12.05|12.16|12.28|12.17|12.29|12.44|12.65|12.59|12.95||13.22|13.09|12.17|12.07|11.96|11.96|12.18|12.49|12.49|12.37|12.41|12.46|12.47|12.33
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.09|3.1|3.07|3.07|3.09||||3.08|3.06|3.07|3.09|3.1|3.1|3.09|3.08|3.06|3.07|3.08|3.1|3.09|3.09|3.1|3.1|3.11|3.11|||3.09|3.09|3.05|3.03|3.02|3|3|3|2.99|2.97|2.97|2.95|2.95|2.97|3|2.98|2.97|2.98|2.98|3|3.02|3.02|3|3|2.98|2.99|3.01|3.02|3.03|3.05|3.05|3.06|3.05|3.05|3.08|3.09|3.08|3.08|3.08|3.01||||||2.98|2.97|2.97|2.99|3|3.01|3.01|2.99|2.99|2.98|3.01|3.01|3.01|3.01|3.01|3|2.97|2.97|2.95||2.94|2.94|2.95|2.96|2.94|2.95|2.95|2.96|2.95|2.94|2.94|2.94|2.94|2.94|2.95|2.95|2.95|2.95|2.95|2.94|2.93|2.93|2.93|2.92|2.92|2.93|2.94|2.94|2.94|2.95|2.95|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.93|2.93|2.93|2.94|2.94|2.96|2.96|2.94|2.94|2.95|2.96|2.97|2.98|2.97|2.96|2.96|2.96|2.96|2.97|2.98|2.99|3|2.97||||||2.96|2.97|2.96|2.95|2.97|2.98|2.96|||2.99|3|3|3.05|3.05|3.08|3.05|3.05|3.04|3.02|3.01|2.99|2.99|2.96|2.93|2.93|2.94|2.94|2.96|2.96|2.97|2.96|2.97|2.95|2.94|2.94|2.95|2.96|2.93|2.93|2.91|2.92|2.93|2.93|2.95|2.96|2.98|2.98|2.99|3|3|3|3|3|3.01|3.01|3.01|3.03|3.03|3.04|3.04|3.05|3.05|3.05|3.04|3.05|3.05|3.05|3.05|3.08|3.08|3.06|3.05|3.05|3.06|3.08|3.13|3.29|3.33||3.34|3.37|3.37|3.35|3.33|3.33|3.31|3.29|3.26|3.28|3.29|3.29|3.29|3.28
06146|100727|/equities/anhui-conch|CHINA_A50|39.06|38.9|39.58|40|40.56||||40.2|40.26|40.97|38.28|38.63|38.66|38.3|39.16|39.91|40.07|40.6|40.5|40.56|40.68|41.2|41.25|41.83|41.13|||39.93|39.98|39|37.82|37.9|37.29|37.1|37.36|37.48|37.87|37.88|37.37|35.75|37.03|38.35|38.18|39.2|39.69|40.25|40.88|40.8|41.34|41.26|40.94|40.95|41.44|41.54|42.7|42.77|43.76|43.61|43.35|43.2|42.96|44.12|44.45|43.6|43.1|42.4|42.58||||||40.57|40.57|41.25|41.9|42.4|42.7|43.15|43.1|40.29|39.29|40.25|41.84|43.33|44.19|44.5|44.15|44.15|42.58|41.85||40.67|40.99|41.26|41.72|42.6|41.99|41.8|41.5|41.88|40.57|40.68|40.13|39.92|40.55|42|40.1|40.45|39.79|40.07|39.5|38.4|39.1|36.67|36.79|36.2|37.05|37.38|37.48|37.64|37.45|37.6|37.21|37.35|38.45|38.49|38.89|39.12|37.88|38.22|38.18|38.14|38.18|38.3|38.38|38.29|38.24|38.45|38.79|39.54|39.99|41.47|40.66|40.85|40.75|40.84|40.84|41.12|41.68|42.55|43.16|41.69||||||41.49|41.78|42.75|43.39|47.31|48.95|47.5|||47.49|47.59|48.6|49.8|49.61|49.4|46.18|45.27|45.82|46.3|44.19|43.8|43.78|40.48|38.67|39.98|40.4|41.3|41.94|42.14|42.84|42.5|42.63|42.8|42.48|41.6|41.49|41.95|41.59|42.59|40.09|40.49|39.63|39.88|38.94|35.8|36.11|36.1|37.38|38.73|39.67|39.73|39.5|38.38|38.61|38.99|39.25|39.2|39.48|39.95|39.83|40.5|40.71|40.74|40.55|41.08|41.94|41.53|42.2|42.56|42.21|42.09|42.14|41.97|42.4|43.91|44.91|47.4|48.28||48.68|49.1|49.23|48.93|48.69|48.74|48.59|48.74|49.02|49.19|49.8|49.98|49.96|49.73
06148|9217|/equities/bank-of-china|CHINA_A50|3.21|3.2|3.2|3.22|3.25||||3.27|3.28|3.29|3.3|3.33|3.32|3.3|3.28|3.26|3.28|3.29|3.32|3.33|3.3|3.31|3.3|3.32|3.31|||3.29|3.28|3.22|3.19|3.17|3.17|3.15|3.15|3.17|3.11|3.11|3.09|3.08|3.09|3.12|3.11|3.1|3.11|3.14|3.15|3.16|3.16|3.15|3.13|3.12|3.14|3.16|3.18|3.18|3.19|3.2|3.2|3.18|3.18|3.19|3.2|3.19|3.19|3.18|3.13||||||3.11|3.1|3.1|3.12|3.12|3.13|3.13|3.12|3.12|3.1|3.14|3.15|3.14|3.15|3.16|3.14|3.12|3.1|3.07||3.06|3.06|3.07|3.07|3.06|3.07|3.07|3.07|3.07|3.06|3.06|3.06|3.06|3.07|3.07|3.07|3.08|3.07|3.07|3.07|3.06|3.06|3.06|3.06|3.07|3.08|3.08|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.06|3.07|3.07|3.04|3.04|3.05|3.05|3.05|3.05|3.07|3.07|3.06|3.06|3.07|3.08|3.08|3.08|3.08|3.08|3.08|3.07|3.07|3.08|3.08|3.09|3.1|3.08||||||3.06|3.07|3.07|3.06|3.08|3.08|3.06|||3.08|3.07|3.07|3.11|3.11|3.12|3.1|3.11|3.1|3.07|3.07|3.06|3.06|3.03|3.02|3.02|3.02|3.03|3.03|3.03|3.03|3.04|3.04|3.03|3.04|3.03|3.04|3.04|3.03|3.02|3|2.99|2.99|3.01|3.01|3.02|3.05|3.04|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.07|3.08|3.08|3.08|3.09|3.09|3.08|3.09|3.09|3.08|3.09|3.1|3.1|3.08|3.08|3.08|3.08|3.09|3.1|3.1|3.09||3.11|3.13|3.13|3.14|3.17|3.17|3.38|3.36|3.35|3.35|3.34|3.33|3.32|3.32
06149|101079|/equities/bank-of-comm|CHINA_A50|4.92|4.94|4.9|4.99|5.11||||5.12|5.09|5.07|5.12|5.17|5.19|5.17|5.17|5.15|5.16|5.18|5.21|5.22|5.2|5.18|5.18|5.19|5.18|||5.13|5.12|5.05|5.02|5|4.94|4.89|4.91|4.92|4.92|4.9|4.82|4.81|4.8|4.86|4.83|4.77|4.8|4.83|4.89|4.91|4.94|4.9|4.87|4.82|4.87|4.92|4.96|4.96|4.98|4.99|4.97|4.95|4.94|5.02|5.01|4.99|4.99|4.95|4.89||||||4.82|4.83|4.83|4.81|4.82|4.84|4.84|4.81|4.8|4.75|4.82|4.85|4.79|4.79|4.77|4.75|4.67|4.67|4.63||4.63|4.62|4.61|4.67|4.57|4.57|4.56|4.57|4.57|4.55|4.55|4.55|4.55|4.58|4.62|4.64|4.65|4.65|4.66|4.64|4.62|4.63|4.61|4.6|4.59|4.62|4.63|4.64|4.65|4.66|4.66|4.63|4.66|4.67|4.66|4.67|4.67|4.64|4.65|4.66|4.62|4.62|4.59|4.71|4.71|4.52|4.53|4.56|4.58|4.57|4.58|4.56|4.55|4.54|4.55|4.55|4.57|4.58|4.59|4.6|4.56||||||4.5|4.52|4.51|4.49|4.53|4.53|4.47|||4.53|4.56|4.55|4.63|4.62|4.64|4.58|4.57|4.55|4.54|4.49|4.48|4.48|4.42|4.39|4.38|4.38|4.38|4.39|4.39|4.4|4.41|4.42|4.4|4.4|4.38|4.39|4.4|4.36|4.35|4.31|4.32|4.31|4.33|4.34|4.3|4.34|4.36|4.38|4.42|4.43|4.43|4.43|4.45|4.46|4.46|4.47|4.48|4.54|4.89|4.89|4.91|4.93|4.92|4.9|4.91|4.92|4.91|4.9|4.91|4.91|4.88|4.86|4.86|4.84|4.84|4.86|4.87|4.88||4.89|4.91|4.91|4.91|4.92|4.92|4.91|4.88|4.9|4.93|4.93|4.95|4.94|4.94
06150|100290|/equities/baoshan-steel|CHINA_A50|6.14|6.02|6.11|6.2|6.47||||6.49|6.41|6.46|6.53|6.7|6.83|6.95|7.23|7.3|7.3|7.53|7.44|7.32|7.17|7.27|7.35|7.37|7.28|||6.88|6.83|6.73|6.71|6.76|6.7|6.75|6.74|6.76|6.75|6.73|6.74|6.4|6.68|6.93|7.03|7.22|7.28|7.45|7.63|7.57|7.51|7.43|7.42|7.23|7.32|7.31|7.42|7.51|7.65|7.64|7.53|7.55|7.39|7.64|7.92|7.75|7.66|7.64|7.39||||||7.29|7.35|7.39|7.54|7.61|7.73|7.85|7.73|7.57|7.35|7.46|7.64|7.61|7.78|7.74|7.7|7.45|7.3|7.3||7.2|7.19|7.21|7.23|7.26|7.41|7.39|7.49|7.5|7.53|7.62|7.51|7.06|7.1|7.17|7.13|7.19|7.23|7.24|7.27|7.05|7.04|6.77|6.7|6.7|6.93|6.81|6.81|6.78|6.55|6.56|6.51|6.47|6.6|6.51|6.59|6.7|6.41|6.44|6.56|6.63|6.84|6.89|7.03|7.14|7.19|7.25|7.46|7.55|7.5|7.72|7.94|7.86|7.9|7.88|7.89|8.22|8.14|8.5|8.65|8.85||||||8.78|9.23|9.45|9.67|10.36|10.62|10.48|||11.15|11.52|11.36|11.72|12.07|11.44|11.57|10.8|10.93|10.38|10.35|10.54|10.55|10.31|9.75|9.2|9.12|8.55|8.68|8.51|8.49|8.47|8.51|8.52|8.57|8.37|8.58|8.11|7.96|7.78|7.56|7.43|7.5|7.29|7.63|7.95|7.29|7.35|7.9|8.18|8.39|8.13|7.73|7.74|8.18|8.22|8.12|7.74|7.7|7.93|7.77|7.68|7.61|7.68|7.66|7.71|7.78|7.71|7.66|7.68|7.75|7.69|7.59|7.2|7.17|7.16|7.7|7.95|8.01||8.07|8.08|8.04|7.95|7.89|8|7.98|7.97|7.97|7.92|8.06|7.93|7.8|7.77
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.73|4.72|4.71|4.68|4.82||||5.09|5.03|5|5.02|5.09|5.11|5.07|5.11|5.13|5.27|5.24|5.18|5.1|5.13|5.09|5.1|5.21|5.25|||5.25|5.15|5.13|4.95|4.89|4.63|4.5|4.52|4.54|4.49|4.51|4.46|4.44|4.52|4.59|4.57|4.54|4.56|4.61|4.66|4.69|4.67|4.65|4.64|4.62|4.65|4.7|4.75|4.77|4.79|4.79|4.8|4.8|4.81|4.85|4.89|4.86|4.86|4.84|4.78||||||4.73|4.73|4.7|4.75|4.76|4.8|4.81|4.78|4.77|4.7|4.73|4.78|4.75|4.75|4.73|4.7|4.67|4.68|4.63||4.63|4.64|4.64|4.62|4.63|4.63|4.64|4.58|4.59|4.54|4.55|4.54|4.53|4.55|4.6|4.61|4.61|4.57|4.57|4.57|4.54|4.55|4.53|4.56|4.54|4.51|4.51|4.51|4.51|4.51|4.52|4.52|4.53|4.54|4.53|4.54|4.55|4.51|4.52|4.52|4.51|4.52|4.52|4.57|4.59|4.6|4.62|4.64|4.65|4.64|4.67|4.65|4.64|4.64|4.62|4.61|4.63|4.64|4.65|4.67|4.61||||||4.57|4.59|4.58|4.55|4.58|4.61|4.57|||4.71|4.72|4.73|4.85|4.86|4.84|4.77|4.78|4.75|4.76|4.76|4.71|4.71|4.6|4.59|4.6|4.61|4.64|4.62|4.64|4.65|4.69|4.71|4.68|4.65|4.62|4.66|4.67|4.63|4.63|4.53|4.54|4.56|4.59|4.61|4.59|4.71|4.99|5.03|5.06|5.07|5.08|5.04|5.04|5.04|5.05|5.06|5.07|5.08|5.09|5.1|5.13|5.14|5.13|5.12|5.13|5.15|5.11|5.13|5.16|5.17|5.14|5.13|5.14|5.14|5.17|5.2|5.21|5.26||5.27|5.29|5.32|5.32|5.31|5.27|5.26|5.24|5.26|5.29|5.3|5.3|5.35|5.3
06152|101119|/equities/cn-commu-cons|CHINA_A50|10.97|11.16|10.52|10.67|11.05||||11.01|10.68|10.5|9.98|9.75|9.3|9.24|9.78|9.92|9.98|10.2|10.3|10.07|10.38|10.37|10.17|9.74|9.74|||9.44|9.76|9.79|9.44|9.45|9.14|9.25|9.25|9.17|9.09|9.3|8.86|8.71|9.02|9.5|9.63|10|10|10.43|10.43|9.93|10.09|10.01|9.94|9.48|10.14|10.27|10.47|10.82|10.95|10.96|10.82|10.95|10.38|10.62|11.3|11.05|10.52|10.51|9.93||||||9.39|9.73|9.42|9.59|10.04|9.69|10.15|9.68|9.24|8.45|8.81|9.08|9.11|9.34|9.25|9.38|9.17|8.62|8.7||8.65|8.38|8.43|8.54|8.5|8.59|8.65|8.69|8.75|8.6|8.39|8.24|8.06|7.96|8.41|8.2|8.04|8.09|8.03|7.78|7.81|7.55|7.11|7.15|7.13|7.18|7.22|7.2|7.22|7.13|7.14|7.18|7.17|7.27|7.24|7.26|7.36|7.07|7.09|7.16|7.21|7.23|7.24|7.39|7.42|7.42|7.54|7.75|7.98|7.74|7.7|7.7|7.76|7.82|7.74|7.78|7.79|7.8|8.09|8.32|8.6||||||8.31|8.69|8.55|9.03|9.36|9.51|9.38|||9.14|9.3|9.38|9.69|9.85|10.41|9.98|9.4|9.71|9.53|9.11|8.83|8.03|7.31|7.16|7.16|7.15|7|6.9|6.88|6.92|7.01|7.12|7.14|6.85|6.72|6.79|6.91|6.84|6.84|6.77|6.85|6.92|7.09|6.74|6.66|6.58|6.55|6.44|6.49|6.47|6.31|6.32|6.31|6.28|6.34|6.36|6.42|6.48|6.42|6.39|6.44|6.45|6.46|6.48|6.58|6.62|6.53|6.54|6.55|6.55|6.73|6.7|6.75|6.69|6.65|6.7|6.74|6.69||6.73|6.7|6.7|6.71|6.72|6.75|6.76|6.78|6.78|6.8|6.87|6.87|6.88|6.83
06153|101137|/equities/constr-bank|CHINA_A50|6|6|6.01|6.05|6.11||||6.09|6.08|6.07|6.13|6.23|6.26|6.16|6.14|6.15|6.22|6.27|6.3|6.3|6.29|6.28|6.3|6.36|6.35|||6.34|6.29|6.24|6.24|6.2|6.12|6.1|6.03|6.04|6|6.01|5.94|5.9|5.95|6.06|6.05|6.02|6.05|6.1|6.13|6.17|6.18|6.12|6.12|6.04|6.09|6.14|6.24|6.26|6.29|6.3|6.28|6.29|6.32|6.37|6.44|6.35|6.37|6.34|6.16||||||6.08|6.07|6.06|6.07|6.11|6.12|6.15|6.08|6.07|6.05|6.12|6.16|6.14|6.17|6.18|6.15|6.09|6.04|5.92||5.87|5.88|5.91|5.92|5.9|5.91|5.9|5.9|5.91|5.83|5.85|5.84|5.84|5.88|5.92|5.9|5.94|5.9|5.91|5.87|5.82|5.81|5.79|5.77|5.78|5.81|5.82|5.84|5.83|5.84|5.86|5.84|5.84|5.84|5.85|5.87|5.88|5.84|5.84|5.83|5.84|5.87|5.91|6|6.01|5.99|6.01|6.02|6.06|6.07|6.12|6.08|6.06|6.05|6.06|6.07|6.07|6.11|6.13|6.14|6.05||||||6.01|6.05|5.98|5.96|6|6.06|5.99|||6.09|6.19|6.18|6.31|6.3|6.35|6.29|6.24|6.1|6.03|6.04|5.98|5.99|5.85|5.87|5.89|5.9|5.94|5.95|5.95|5.96|5.97|6.01|5.95|5.96|5.95|5.99|6.05|5.84|5.8|5.7|5.74|5.77|5.79|5.81|5.81|5.9|5.88|5.87|5.92|5.95|5.98|6.02|6.03|6.06|6.08|6.08|6.39|6.41|6.54|6.57|6.68|6.73|6.7|6.67|6.7|6.75|6.65|6.64|6.74|6.75|6.69|6.67|6.7|6.7|6.72|6.8|6.76|6.76||6.81|6.83|6.84|6.81|6.8|6.85|6.85|6.87|6.92|7.02|7.04|7.02|7.07|7
06154|101122|/equities/everbright-ban|CHINA_A50|3.14|3.13|3.12|3.15|3.19||||3.2|3.23|3.25|3.29|3.32|3.31|3.3|3.31|3.31|3.35|3.37|3.37|3.37|3.36|3.37|3.39|3.43|3.42|||3.35|3.32|3.27|3.24|3.25|3.23|3.22|3.24|3.24|3.22|3.22|3.18|3.17|3.24|3.29|3.29|3.28|3.31|3.35|3.38|3.4|3.39|3.37|3.36|3.35|3.37|3.4|3.42|3.44|3.45|3.45|3.46|3.46|3.45|3.48|3.51|3.48|3.49|3.47|3.42||||||3.39|3.37|3.37|3.42|3.44|3.45|3.47|3.45|3.43|3.41|3.44|3.46|3.43|3.44|3.41|3.39|3.36|3.37|3.33||3.32|3.33|3.33|3.34|3.33|3.34|3.34|3.35|3.35|3.33|3.34|3.34|3.33|3.37|3.4|3.41|3.43|3.42|3.44|3.43|3.42|3.41|3.41|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.37|3.35|3.37|3.38|3.37|3.36|3.37|3.32|3.34|3.35|3.35|3.37|3.38|3.48|3.48|3.46|3.46|3.47|3.5|3.49|3.51|3.49|3.47|3.47|3.46|3.45|3.44|3.47|3.5|3.51|3.45||||||3.41|3.41|3.41|3.36|3.4|3.41|3.36|||3.43|3.47|3.48|3.57|3.58|3.6|3.56|3.57|3.53|3.51|3.52|3.48|3.44|3.35|3.32|3.33|3.34|3.37|3.38|3.39|3.41|3.41|3.44|3.41|3.4|3.38|3.4|3.42|3.39|3.36|3.31|3.32|3.33|3.33|3.35|3.31|3.35|3.36|3.4|3.44|3.46|3.48|3.48|3.66|3.66|3.66|3.66|3.65|3.66|3.65|3.66|3.71|3.72|3.73|3.76|3.79|3.8|3.79|3.8|3.83|3.83|3.8|3.8|3.81|3.81|3.81|3.81|3.82|3.83||3.84|3.85|3.86|3.89|3.87|3.83|3.82|3.83|3.83|3.87|3.89|3.89|3.9|3.89
06156|100303|/equities/merchants-bank|CHINA_A50|37.56|37.16|37.82|38.75|40.18||||40.21|40.08|38.63|39.15|40.69|42.97|42.1|41.98|42.75|45.96|47|46.43|46.1|46.46|46.87|47.18|47.59|47.73|||47.47|47.11|46.3|45.55|45.5|45.95|46.09|45.97|45.86|45.89|46.17|45.17|42.8|41.61|43.98|44.79|45.7|45.73|46.77|48.26|49.39|49.97|50.23|50.5|49.94|50.5|50.58|51.46|51.35|51.89|52.11|51.98|51.36|51.38|52.99|53|51.9|52.34|52|51.5||||||51.2|51.18|51.49|51.79|52|52|51.89|49.98|49.34|48.85|49.47|50.05|50.1|50.1|50|49.14|49.39|49.68|48.71||48.88|48.78|49.72|49.8|50.06|50.22|50.26|50.75|50.99|51.3|51.4|51.3|51.34|52.5|54.2|53.49|53.84|52.28|52.58|52.4|51.28|51|50.2|49.85|50.1|51.45|51.7|51.9|52.3|52.34|52.74|52|52.83|53.38|53.61|53.18|52.87|51.15|51.7|51.9|52.11|52.1|52.49|54.49|54.9|54.75|55|55.2|56.23|54.93|54.8|54|53.64|53.32|53.35|53.44|53.25|53.4|53.79|54.18|51.08||||||51.43|52.17|50.98|49.8|49.33|50.53|49.98|||51.54|51.83|52.49|54.89|54.5|54.52|52.68|53.55|53.08|52.75|52.33|51.88|50.95|49.45|50.35|50.82|51.93|52.71|52.85|52.87|52.57|53.1|53.57|51.4|51.24|51.35|51.5|51.77|50.53|50|47.8|47.3|47.95|48.1|48.22|47.8|48.3|48.34|47.93|49.65|50.65|51.1|50.57|51.49|51.2|51.6|51.46|49.88|50.8|51.14|50.91|53.76|53.91|53.54|53.09|55.2|56|54.44|54.85|56.29|56.55|55.1|55.47|55.58|54.79|55.7|56|56.36|55.83||56.75|57.46|57.36|57.94|57.25|58.92|58.33|57.69|57.76|58.36|58.85|58.78|58.56|57.62
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.98|13.9|14.05|14.65|16.09||||16.44|16.08|16.14|16.3|16.5|16.32|15.9|16.35|16.7|17.16|17.7|16.97|16.22|16.45|16.5|16.59|16.25|16.58|||15.6|15.5|15.36|14.76|15|14.68|14.66|15|14.28|13.83|14.2|13.78|13.5|14.19|15|14.3|14.4|14.72|14.91|15.09|14.75|14.77|14.3|13.98|13.66|14.3|14|14.15|14.35|14.3|14.28|13.83|14.05|14.16|14.11|14.52|14.41|14.41|14.19|14.11||||||13.84|13.85|13.78|13.94|14.03|13.96|14.38|14.42|14.1|13.29|13.22|14.27|14.18|15.03|14.27|14.26|13.58|14.09|13.51||13.55|13.08|13.24|13.25|13.55|13.15|13.15|13.2|13.25|12.97|12.77|12.61|12.84|12.5|12.78|13.01|13.28|12.82|13.26|13.4|12.55|12.37|12.12|11.73|11.86|12.15|12.2|12.2|11.65|11.4|11.9|11.15|11.08|11.14|11.13|11.43|10.87|9.94|9.52|9.6|9.72|9.83|9.97|10.15|10.42|11|11.2|11.39|11.66|11.9|12.51|12.11|12|12.13|12.06|12.4|12.9|13.08|13.39|13.41|13.3||||||13.6|13.18|13.15|12.52|12.66|12.86|11.78|||10.9|10.79|10.71|10.85|10.89|10.7|10.48|10.6|10.98|10.64|10.52|10.53|10.5|10.07|10.02|10.06|10.27|10.46|10.44|10.18|10.12|10.27|10.38|10.44|10.32|10.04|10.26|10.39|9.72|9.84|9.33|9.59|9.34|9.47|9.48|9.5|9.75|9.85|10.92|11.01|11.2|11.2|11.12|11.07|11.15|11.16|11.1|11.14|11.21|11.42|11.35|11.49|11.76|11.74|11.4|11.63|11.6|11.03|11.12|11.05|11.02|11.01|11.06|11.13|11.06|11.11|11.13|11.12|11.23||11.26|11.31|11.38|11.38|11.42|11.53|11.68|11.62|11.67|11.7|11.9|11.91|11.98|11.72
06158|100287|/equities/minsheng-bank|CHINA_A50|3.67|3.66|3.64|3.66|3.69||||3.7|3.67|3.64|3.68|3.76|3.74|3.76|3.78|3.78|3.83|3.84|3.84|3.84|3.82|3.87|3.87|3.91|3.92|||3.87|3.85|3.82|3.89|3.88|3.82|3.77|3.77|3.75|3.72|3.74|3.69|3.66|3.74|3.78|3.78|3.8|3.86|3.89|3.91|3.92|3.93|3.92|3.92|3.92|3.93|3.96|3.96|3.97|3.98|3.97|3.96|3.97|3.97|4.01|4.02|4|4|4|3.93||||||3.9|3.91|3.92|3.96|3.98|3.99|4.01|3.97|3.97|3.95|4|4.03|3.99|4.01|3.99|3.96|3.93|3.94|3.92||3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.92|3.92|3.89|3.9|3.9|3.9|3.91|3.94|3.94|3.95|3.93|3.93|3.94|3.92|3.92|3.91|3.9|3.9|3.91|3.91|3.92|3.92|3.92|3.93|3.91|3.92|3.94|3.94|3.93|3.92|3.88|3.89|3.88|3.88|3.89|3.9|3.93|3.92|3.9|3.9|3.93|3.96|3.95|3.96|3.95|3.94|3.94|3.93|3.93|3.95|3.97|3.99|4.01|3.96||||||3.93|3.93|3.93|3.92|3.95|3.98|3.91|||3.99|4.03|4.04|4.13|4.15|4.22|4.16|4.15|4.16|4.17|4.2|4.06|4.05|3.98|3.99|4|4|4.01|4.02|4.02|4.03|4.04|4.05|4.04|4.04|4.02|4.04|4.08|4.05|4.04|3.99|4.01|4|4.01|4.05|4.01|4.09|4.11|4.14|4.2|4.22|4.23|4.2|4.2|4.23|4.27|4.29|4.35|4.36|4.37|4.37|4.38|4.39|4.39|4.4|4.42|4.43|4.44|4.45|4.46|4.47|4.45|4.65|4.65|4.64|4.64|4.64|4.64|4.67||4.68|4.69|4.7|4.69|4.7|4.73|4.71|4.7|4.72|4.73|4.74|4.75|4.75|4.75
06159|101097|/equities/china-pacific|CHINA_A50|20.83|20.68|20.6|20.75|21.23||||20.98|20.42|20.59|20.94|21.98|22.6|22.4|22.17|22.36|22.75|23.13|22.94|23.03|23|23.28|23.43|23.75|23.8|||23.25|23.14|22.93|22.79|22.72|23.44|23.44|23.45|23.42|23.35|23.82|23.34|22.7|23.38|24.05|24.35|24.48|24.88|25.65|26.1|26.41|26.67|26.62|26.73|26.65|26.93|27.16|27.56|27.67|27.92|28.1|28.11|28.14|28.1|28.69|29.18|27.89|27.78|27.46|27.13||||||27.04|27.16|27.31|27.7|28.28|28.65|28.64|27.9|27.55|27.24|27.95|28.49|28.14|28.44|28.2|28.2|27.7|27.88|27.3||27.25|27.22|27.34|27.5|27.34|27.34|27.53|27.69|27.72|27.72|27.89|27.82|27.86|28.32|28.99|28.32|28.63|27.84|27.94|27.82|27.34|27.31|27.34|27.49|27.32|27.69|27.88|27.98|28.14|28.37|28.45|28.62|28.88|28.89|28.45|28.48|28.42|27.73|28.42|28.35|28.33|28.36|28.75|29.08|28.35|29.06|29.33|29.49|29.77|29.71|30.1|30.07|29.69|29.55|29.1|29.12|29.36|29.54|29.95|30.15|29.36||||||27.98|28.32|28.12|28.08|27.43|27.55|26.89|||27.77|28.08|28.11|28.88|28.56|29|28.27|28.75|28.51|28.78|28.22|27.66|27.86|26.35|26.44|26.45|26.2|26.74|26.7|26.83|27.38|27.99|28.57|28.12|27.56|27.38|27.87|28.16|27.8|27.94|26.7|27.27|27.02|27.3|27.37|26.3|26.85|27.08|27.62|28.81|29.44|29.31|28.1|28.13|28.15|28.8|28.58|27.78|28|28.09|28.47|28.92|29.39|29.26|28.37|29.03|29.48|29.05|30.37|31.1|31.27|30.97|30.83|30.65|30.27|30.76|31.86|32.02|32.64||33.28|34.4|34.86|34.55|34.08|34.32|33.91|33.64|34.21|35.01|35.4|35.49|35.8|35.97
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.31|4.32|4.32|4.33|4.39||||4.36|4.34|4.22|4.23|4.31|4.34|4.32|4.36|4.38|4.35|4.4|4.41|4.39|4.36|4.4|4.4|4.42|4.41|||4.38|4.35|4.33|4.34|4.31|4.18|4.17|4.15|4.16|4.15|4.14|4.11|4.07|4.11|4.19|4.17|4.17|4.25|4.32|4.45|4.42|4.46|4.39|4.34|4.36|4.35|4.45|4.39|4.42|4.38|4.38|4.38|4.37|4.43|4.59|4.61|4.46|4.43|4.43|4.38||||||4.26|4.27|4.26|4.27|4.31|4.32|4.36|4.37|4.34|4.3|4.36|4.41|4.37|4.35|4.37|4.42|4.31|4.3|4.27||4.24|4.24|4.25|4.27|4.25|4.26|4.25|4.25|4.22|4.21|4.24|4.22|4.18|4.21|4.26|4.26|4.28|4.25|4.24|4.22|4.22|4.23|4.14|4.09|4.07|4.11|4.15|4.18|4.15|4.16|4.19|4.11|4.12|4.15|4.11|4.13|4.11|4.08|4.11|4.14|4.13|4.15|4.18|4.25|4.27|4.27|4.31|4.43|4.49|4.51|4.48|4.52|4.5|4.54|4.52|4.42|4.38|4.48|4.65|4.67|4.65||||||4.48|4.64|4.81|4.64|4.74|4.78|4.7|||4.64|4.86|4.8|4.95|4.73|4.67|4.69|4.55|4.48|4.39|4.4|4.32|4.32|4.28|4.19|4.11|4.08|4.05|4.03|4|3.97|4.05|4.08|4.12|4.08|4.05|4.06|4.05|4|4|4|4.02|4|4|4.01|4.01|4|4.04|4.09|4.07|4.1|4.1|4.08|4.09|4.15|4.18|4.18|4.22|4.23|4.24|4.22|4.26|4.29|4.35|4.32|4.42|4.38|4.38|4.37|4.47|4.49|4.44|4.45|4.47|4.39|4.47|4.59|4.78|4.8||4.76|4.62|4.62|4.51|4.54|4.52|4.55|4.51|4.48|4.45|4.53|4.54|4.47|4.45
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.16|7.21|7.02|7.01|7.32||||7.15|7.12|7.01|6.85|6.67|6.59|6.5|6.74|6.75|6.77|6.99|6.86|6.99|7.07|6.94|6.96|6.68|6.47|||6.13|6.14|6.07|5.93|5.91|5.87|5.98|5.98|5.94|5.86|5.87|5.75|5.72|5.91|6.1|6.02|6.24|6.2|6.31|6.44|6.4|6.55|6.3|6.32|6.24|6.32|6.38|6.51|6.57|6.69|6.75|6.64|6.68|6.52|6.72|6.81|6.79|6.66|6.78|6.62||||||6.41|6.55|6.52|6.5|6.62|6.53|6.61|6.49|6.48|6.02|6.17|6.33|6.26|6.38|6.41|6.33|6.01|5.84|5.85||5.82|5.76|5.81|5.83|5.85|5.82|5.83|5.9|5.9|5.85|5.79|5.72|5.66|5.67|5.83|5.75|5.71|5.72|5.7|5.68|5.62|5.6|5.38|5.37|5.34|5.42|5.46|5.46|5.42|5.24|5.25|5.27|5.27|5.3|5.28|5.29|5.3|5.23|5.19|5.2|5.17|5.18|5.2|5.32|5.32|5.26|5.28|5.4|5.5|5.44|5.47|5.48|5.51|5.55|5.48|5.5|5.53|5.52|5.63|5.69|5.77||||||5.69|5.78|5.79|6|6.25|6.27|6.19|||6.16|6.29|6.26|6.54|6.66|6.82|6.65|6.43|6.43|6.49|6.33|6.37|6.19|5.63|5.68|5.69|5.65|5.56|5.32|5.35|5.35|5.39|5.42|5.41|5.33|5.31|5.33|5.42|5.36|5.4|5.34|5.39|5.41|5.44|5.38|5.35|5.1|5.29|5.46|5.48|5.42|5.29|5.19|5.2|5.21|5.24|5.23|5.27|5.32|5.28|5.23|5.24|5.26|5.26|5.24|5.28|5.3|5.26|5.29|5.32|5.32|5.32|5.27|5.31|5.25|5.26|5.35|5.36|5.34||5.34|5.37|5.35|5.38|5.38|5.42|5.41|5.4|5.43|5.45|5.5|5.5|5.52|5.49
06162|101064|/equities/cn-railway-con|CHINA_A50|8.61|8.6|8.48|8.39|8.58||||8.46|8.32|8.12|7.96|8.04|7.83|7.84|8.08|8.14|8.21|8.45|8.35|8.46|8.56|8.59|8.47|8.29|8.22|||7.75|7.76|7.7|7.58|7.61|7.53|7.57|7.65|7.59|7.56|7.56|7.48|7.42|7.54|7.83|7.79|8|8.01|8.16|8.28|8.16|8.23|8.14|8.1|7.99|8.17|8.3|8.42|8.49|8.62|8.65|8.62|8.75|8.56|8.64|8.88|8.83|8.73|8.77|8.78||||||8.36|8.48|8.37|8.48|8.57|8.45|8.6|8.47|8.44|7.98|8.09|8.26|8.33|8.46|8.49|8.42|8.25|7.87|7.84||7.85|7.77|7.82|7.87|7.92|7.89|7.92|8.05|8.05|7.96|7.9|7.79|7.67|7.68|7.95|7.83|7.8|7.87|7.9|7.9|7.83|7.75|7.36|7.39|7.34|7.41|7.42|7.42|7.42|7.34|7.35|7.35|7.37|7.43|7.39|7.38|7.44|7.28|7.24|7.26|7.26|7.28|7.3|7.48|7.5|7.45|7.48|7.62|7.76|7.67|7.7|7.74|7.74|7.78|7.75|7.75|7.81|7.82|7.93|8.07|8.14||||||7.97|8.14|8.17|8.49|8.71|8.8|8.74|||8.6|8.7|8.73|9.14|9.24|9.52|9.28|8.93|8.92|9.08|8.73|8.74|8.37|7.63|7.5|7.52|7.47|7.43|7.28|7.28|7.29|7.36|7.38|7.37|7.27|7.27|7.31|7.42|7.35|7.41|7.32|7.35|7.41|7.67|7.53|7.45|7.32|7.34|7.38|7.44|7.47|7.34|7.29|7.35|7.29|7.33|7.32|7.37|7.42|7.37|7.33|7.36|7.37|7.36|7.37|7.47|7.5|7.44|7.48|7.55|7.55|7.56|7.53|7.57|7.44|7.44|7.52|7.57|7.55||7.58|7.6|7.62|7.63|7.64|7.66|7.66|7.67|7.66|7.69|7.75|7.77|7.79|7.75
06163|8575|/equities/china-shenhua|CHINA_A50|29.24|28.94|29.91|31.26|31.3||||31.22|31.44|29.2|28.99|29.61|30.19|30.1|30.58|31.05|31.48|32.98|32.45|32|32.12|31.8|30.68|30.13|29.32|||29.96|29.78|30.02|30.23|29.46|27.8|27.53|26.99|27.02|26.64|25.42|25.08|25.12|26.02|27.56|27.38|27.5|27.61|27.24|27.89|27.78|27.16|26.44|26.28|25.38|25.66|25.91|26.49|26.88|26.55|26.1|25.66|25.69|25.54|26.35|26.79|25.73|25.01|25.11|23.87||||||23.69|23.96|23.59|24.1|24.57|24.28|23.99|23.89|23.43|22.72|23.1|23.51|22.88|22.8|22.84|22.7|22.51|22.85|23.45||22.92|22.42|22.65|23.1|23.27|22.72|22.78|22.27|22.55|22.25|22.76|23.36|21.52|21.74|22.4|22.14|22.18|22.24|22.44|23.26|22.66|20.72|20.15|19.8|19.6|20.07|20.44|20.2|19.83|19.6|19.43|19.28|19.21|19.24|19.29|19.3|19.28|19.42|19.85|19.95|20.03|20.19|20.22|20.45|20.24|20.22|20.5|21.73|22.66|22.82|23.08|23.45|22.18|24.07|23.84|22.06|21.48|22.28|23.51|22.6|23.13||||||23.05|23.35|23.04|22.5|22.93|24.3|23.78|||23.2|24.45|23.39|23.81|24.18|23.57|23.99|22.03|21.5|21.05|20.14|20.45|20.48|20.11|19.08|18.31|18.5|18.08|17.94|17.76|17.49|17.53|17.85|18.22|18.27|18.05|18.04|17.98|17.79|17.64|17.53|17.53|17.41|17.36|17.3|17.18|17.1|17.22|17.6|17.79|18.14|17.85|17.98|18.05|18.35|18.31|17.98|18.17|17.79|18.15|20|19.92|19.95|20.07|19.96|19.52|19.64|19.7|19.65|19.98|20.39|20.25|19.88|19.65|19.68|20.3|20.59|20.71|20.74||20.65|20.66|20.73|20.36|20.45|20.5|20.7|20.19|20.07|20.03|20.14|20.01|19.9|19.8
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.04|6.06|6.05|6.09|6.4||||6.3|6.19|6.08|5.98|5.97|5.95|5.92|6.11|6.1|6.23|6.24|6.1|6.08|6.11|6.23|6.22|6.05|6.03|||5.54|5.55|5.48|5.35|5.39|5.32|5.38|5.34|5.09|5.03|5.07|5|4.87|5.14|5.32|5.21|5.45|5.49|5.52|5.57|5.49|5.5|5.25|5.2|5.09|5.23|5.3|5.42|5.43|5.5|5.51|5.43|5.46|5.38|5.63|5.77|5.51|5.53|5.51|5.49||||||5.38|5.44|5.38|5.4|5.52|5.42|5.45|5.44|5.32|5.04|5.22|5.37|5.35|5.44|5.4|5.28|5.15|5.08|5.05||5.02|4.97|5.01|5.02|5.02|4.98|4.98|5.04|5.06|5.01|5.01|4.97|4.95|4.95|5|4.91|4.91|4.9|4.95|4.89|4.8|4.77|4.7|4.68|4.68|4.71|4.72|4.72|4.73|4.74|4.76|4.72|4.74|4.79|4.83|4.89|4.9|4.65|4.6|4.63|4.67|4.72|4.72|4.76|4.77|4.67|4.63|4.69|4.72|4.71|4.79|4.75|4.72|4.73|4.73|4.73|4.74|4.78|4.83|4.87|4.91||||||4.84|4.88|4.92|4.95|5.09|5.12|5.01|||4.97|5.1|5.12|5.33|5.38|5.48|5.45|5.28|5.23|5.27|5.23|5.24|5.18|4.8|4.77|4.74|4.66|4.66|4.65|4.69|4.72|4.78|4.76|4.78|4.75|4.69|4.71|4.82|4.65|4.68|4.58|4.62|4.58|4.6|4.56|4.49|4.52|4.52|4.6|4.69|4.71|4.65|4.66|4.68|4.67|4.7|4.71|4.71|4.77|4.63|4.63|4.66|4.68|4.67|4.64|4.69|4.71|4.71|4.92|4.93|4.94|4.9|4.82|4.84|4.84|4.84|4.89|4.93|4.92||4.92|4.89|4.91|4.88|4.89|4.92|4.91|4.92|4.92|4.91|4.97|4.98|4.98|4.97
06165|100310|/equities/united-network|CHINA_A50|3.53|3.51|3.5|3.51|3.55||||3.55|3.5|3.49|3.49|3.55|3.54|3.56|3.57|3.54|3.53|3.56|3.56|3.59|3.57|3.57|3.56|3.61|3.62|||3.59|3.57|3.56|3.56|3.56|3.54|3.61|3.56|3.55|3.59|3.59|3.56|3.54|3.6|3.68|3.7|3.73|3.76|3.8|3.83|3.86|3.87|3.85|3.85|3.85|3.9|3.95|3.95|3.97|3.98|3.96|3.97|4.02|3.98|4.01|4.04|4.04|4.08|3.93|3.77||||||3.74|3.81|3.85|3.97|4|4.02|4.03|4.02|4.04|3.99|4.01|4.05|4.03|4.05|4.05|4.02|3.98|3.99|4||3.94|3.94|3.94|3.95|3.94|3.94|3.95|3.98|3.98|3.98|3.96|3.95|3.95|3.95|3.98|3.96|3.96|3.94|3.93|3.92|3.92|3.91|3.92|3.92|3.89|3.94|3.95|3.97|3.96|3.97|3.97|3.99|3.99|4.04|4.04|4.05|4.04|4.04|4.05|4.05|4.07|4.06|4.06|4.11|4.1|4.09|4.05|4.09|4.11|4.13|4.18|4.2|4.24|4.25|4.25|4.23|4.2|4.21|4.21|4.23|4.18||||||4.12|4.11|4.12|4.17|4.19|4.22|4.18|||4.19|4.26|4.24|4.33|4.33|4.4|4.4|4.35|4.33|4.3|4.28|4.26|4.28|4.19|4.16|4.17|4.17|4.16|4.16|4.17|4.29|4.33|4.2|4.22|4.25|4.25|4.26|4.25|4.21|4.23|4.2|4.23|4.23|4.24|4.2|4.14|4.18|4.18|4.18|4.22|4.29|4.27|4.27|4.29|4.32|4.22|4.21|4.23|4.21|4.23|4.21|4.27|4.31|4.31|4.3|4.33|4.37|4.4|4.5|4.54|4.47|4.44|4.47|4.47|4.52|4.57|4.53|4.53|4.56||4.55|4.4|4.36|4.29|4.31|4.36|4.39|4.35|4.36|4.36|4.38|4.41|4.42|4.41
06166|944122|/equities/vanke-a|CHINA_A50|18.65|18.73|18.88|19.13|19.81||||19.77|19.03|19.21|19.55|19.99|20.1|19.86|20.56|20.7|21.08|21.88|21.65|21.19|21.25|21.48|21.6|21.64|21.9|||20.94|20.15|19.05|17.84|17.91|17.9|18|18.34|17.77|17.28|17.55|16.88|15.8|15.89|16.95|16.75|17.27|17.83|18.5|18.9|19.3|19.73|19.67|19.43|19.5|20.03|20.38|20.69|20.94|20.91|20.54|19.97|20.16|20.32|20.95|21.68|21.19|21.32|21.09|21.02||||||20.85|20.9|21.11|21.68|22|22.07|22.6|22.3|21.9|21.22|21.7|22.28|22.31|23.09|22.66|22.46|21.66|21.61|20.65||19.97|19.43|19.81|19.77|20.14|19.73|19.99|20.33|20.67|19.95|19.94|20.09|19.77|19.95|20.54|20.44|20.6|19.98|20.3|20.15|19.35|19.09|18.64|18.66|18.87|19.15|19.35|19.38|19.44|19.95|20.28|19.4|19.53|19.57|19.59|20.5|20.84|19.01|18.31|18.6|18|18.14|18.09|18.29|18.4|19.13|19.6|19.94|20.59|21.67|22.05|20.93|20.57|20.74|21.08|21.47|22.45|22.44|22.85|22.51|21.69||||||21.88|21.5|21.66|20.38|20.78|20.93|20.25|||19.34|19.6|20.04|21.45|21.3|20.63|20.39|20.7|20.76|21.05|21.45|21.5|21.15|19.87|20.07|21.13|21.49|22.12|23.23|22.98|23.5|23.7|23.95|23.87|23.58|23.03|23.29|23.95|22.19|22.76|21.16|21.49|20.87|21.23|21.18|20.7|20.85|20.77|21.3|22.8|23.35|23.25|23.16|23.37|23.89|24.05|23.73|23.88|24.14|24.29|24.29|24.25|24.48|24.75|24.09|24.78|25.35|23.92|24.22|24.66|24.55|24.62|24.56|24.47|24.53|24.95|25.12|25.4|25.23||25.65|26.04|26.15|26.19|26.18|26.7|26.97|27.18|26.97|27.03|27.43|27.36|27.48|26.84
06167|100989|/equities/yangtze-power|CHINA_A50|22.9|22.85|22.77|23.25|23.23||||23.09|23.06|23.33|23.39|23.72|23.69|23.67|23.52|23.47|23.41|23.56|23.5|23.27|23.3|23.33|23.24|22.75|22.47|||22.29|22.13|22|21.92|21.85|21.7|21.87|22.23|22.15|22|22.19|22.63|22.54|22.4|22.9|22.66|23.3|23.56|23.86|24.15|24.05|24.03|23.66|23.38|23.22|22.9|23.03|22.98|23|23.2|23.31|23.41|23.39|23.47|23.74|23.94|23.79|23.44|23.22|22.58||||||22.6|22.6|22.77|22.85|23.18|23.23|23.52|23.04|22.98|22.94|22.66|22.5|22.62|22.99|22.49|22.38|22.78|22.93|22.9||22.82|22.6|22.41|22.55|22.71|23.03|22.26|22.18|22.14|22.03|22.18|22.02|21.88|21.77|21.48|||||||||||19.75|19.91|20.04|20.02|20.28|20.27|20.13|20.19|20.23|20.27|20.19|20.24|20.4|20.59|20.74|21.13|21.27|21.29|21.43|21.42|21.25|21.25|21.27|21.25|21.35|21.12|21.08|21.38|21.4|21.24|20.91|20.95|21.25|21.58|22.17|22.51||||||22.28|22.22|22.06|21.66|21.55|21.93|21.69|||20.48|20.22|20.08|20.44|20.65|20.53|20.51|20.45|20.16|20.27|20.15|20|19.99|19.42|19.48|19.75|19.79|19.93|20.15|20.28|20.07|19.95|19.79|19.95|19.77|19.78|19.86|19.65|19.57|19.4|19.12|19.2|19.27|18.99|19.04|19|18.87|18.82|18.85|18.92|18.96|19.08|19.29|19.44|19.43|19.61|20.34|20.26|20.21|20.42|20.4|20.45|20.43|20.72|20.4|20.75|20.95|20.71|20.97|21.45|20.72|20.45|20.38|20.32|20.14|20.52|20.72|20.59|20.75||20.83|20.6|20.33|19.9|19.87|20.02|20.03|20.05|20.07|19.86|19.69|19.52|19.76|19.84
06168|100299|/equities/citic|CHINA_A50|19.52|19.18|18.89|19.16|19.67||||19.88|18.84|18.95|19.31|19.94|20.02|20.24|20.27|20.42|20.66|21.1|21.2|21.06|21.4|21|21.11|21.18|21.14|||21.31|21.01|21.16|20.61|20.6|20.83|20.89|20.95|21.06|21.11|21.45|21.33|21.17|20.65|20.92|21.09|21.28|21.28|21.88|22.58|23.03|23.23|23.29|23.46|23.38|23.76|24.03|24.26|24.35|24.85|24.7|24.7|24.92|24.76|25.58|26.17|25.41|25.42|25.43|25.4||||||25.36|24.9|||||||26.03|26.1|25.8|26.84|26.23|26.44|26.09|25.98|26.02|26.44|26.59||26.69|26.62|26.13|26.28|26.05|26.2|26.06|26.23|26.28|26.5|26.82|26.78|26.76|26.64|27.27|26.63|27.24|26.62|26.5|26.5|24.9|24.55|24.29|23.99|23.81|24.08|24.24|24.33|24.5|24.52|24.44|24.16|24.14|25.15|25.5|25.69|25.93|25.57|25.63|25.68|25.67|25.76|25.66|26.09|26.1|26.14|25.06|25.26|25.71|25.73|25.57|25.39|25.23|25.22|25.21|25.12|24.85|25.06|25.65|26.14|25.85||||||25.77|25.8|26.06|26.25|26.45|26.29|25.97|||26.1|26.33|26.64|27.41|27.59|27.98|26.87|27.63|27.38|27.39|28.23|27.2|27.6|26.13|25.28|25.18|25|25.47|25.35|24.73|24.49|25.33|25.4|24.64|24.5|24.15|24.05|24.08|23.84|23.8|23.23|23.39|23.4|23.8|23.7|22.97|23.32|23.22|23.66|24.38|24.84|24.24|24.03|23.84|23.83|24.08|23.73|23.68|23.96|24.08|23.68|23.86|23.82|23.73|23.79|24.48|25.35|25.03|25.25|25.59|25.86|25.24|24.95|24.79|24.95|24.8|24.73|24.79|24.98||25.75|26.06|26.15|26.44|26.6|26.45|25.65|25.91|25.99|26.18|26.5|26.21|26.56|26.55
06169|101113|/equities/csr-corp|CHINA_A50|5.03|4.97|4.94|4.98|5.07||||5.06|5.01|4.96|5.06|5.18|5.18|5.19|5.27|5.26|5.27|5.31|5.33|5.4|5.49|5.55|5.56|5.52|5.52|||5.41|5.41|5.39|5.36|5.36|5.43|5.44|5.44|5.54|5.36|5.38|5.39|5.32|5.43|5.54|5.53|5.55|5.62|5.73|5.81|5.86|5.88|5.84|5.84|5.83|5.85|5.93|5.94|5.97|6|6.02|5.99|6.04|5.99|6.05|6.11|6.1|6.06|6.03|5.99||||||5.89|5.92|5.94|6.06|6.12|6.18|6.22|6.2|6.2|6.06|6.14|6.2|6.21|6.27|6.29|6.28|6.2|6.14|6.14||6.11|6.08|6.08|6.06|6.05|6.16|6.16|6.22|6.24|6.19|6.24|6.18|6.17|6.18|6.28|6.19|6.22|6.23|6.23|6.19|6.19|6.19|6.09|6.09|5.96|6.02|6.08|6.12|6.14|6.04|6.01|6.05|6.04|6.06|6.03|6.08|6|6.01|6.07|6.08|6.08|6.03|5.93|6.01|5.98|5.94|5.95|6.02|6.11|6.05|6.09|6.1|6.11|6.13|6.12|6.13|6.16|6.13|6.26|6.35|6.34||||||6.28|6.26|6.32|6.41|6.57|6.59|6.52|||6.51|6.62|6.58|6.74|6.81|7.12|7.04|6.97|6.92|6.97|7.03|7.06|7.13|6.75|6.59|6.8|6.39|6.09|5.99|5.96|5.93|6.04|6.06|6.09|6.07|5.95|6.13|6.2|6.14|6.23|6.07|6.09|6.08|6.14|6.12|5.94|5.9|5.92|6.09|6.15|6.18|6.02|6.02|6.05|5.92|5.96|5.96|6|6.06|5.99|5.96|5.99|6|5.97|5.99|6.03|6.13|6.11|6.19|6.24|6.21|6.28|6.23|6.31|6.38|6.28|6.31|6.35|6.19||6.19|6.22|6.09|6.13|6.15|6.06|6.09|6.09|6.09|6.07|6.15|6.16|6.24|6.15
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|77.21|77.13|76.65|78|81.55||||83.08|82.6182|84.8727|84.0909|83.3727|82.6546|84.4364|83.8364|82.6182|83.3273|83.4455|82.6364|78.5546|78.6455|78.0727|78.6182|79.6273|79.7|||81.7|81.3364|80.1818|77.8091|78.8818|83.1636|81.9455|83.1364|81.9|84.1182|85.0636|84.7182|80.9091|81.5909|84.0455|84.7455|84.8182|85.3273|90.4546|93.1727|93.1727|93.0727|93.1818|92.8182|90|90.4364|88.6364|88.3636|90.0909|90.9|89.1818|88.9091|89.0909|89.1818|87.2727|86.9|87.4727|87.5455|87.2546|89.4364||||||92.3182|90|92.6273|94.9091|97.0727|97.2727|96.3636|95.3182|94.7727|94.3|96.3636|98.5182|98.1818|98.7727|99.9455|100.7818|99.9546|99.3364|96.8182||96.3546|95.7273|99.5455|100.8182|100.5364|97.3455|97.6364|98.0636|99.4364|99.8|100.1636|99.6364|101.9636|102.7273|105.3273|106.1637|108.6|103.8182|103.3273|102.1364|103.6364|104.3364|103.6364|103.5818|104.5455|105.4546|106.8091|107.5727|108.6364|109.0909|109.9091|110.4546|111.4091|111.2546|111.4364|107.0455|108.3636|110.4546|110.7091|112.2364|113.0182|113.0909|109.0818|109.0909|105.3636|106.8|106.8091|107.0636|107.6818|110|111.1091|108.0727|107.5727|106.7636|104.3546|105.1818|104.2727|107.2727|104.5455|102.7182|104.0909||||||100.6909|99.9909|98.9909|98.8909|91.5818|83.5364|82.0455|||81.6818|81.7182|79.8636|81.7273|82.6727|83.1455|83.6182|83.3273|83.1727|84.1455|84.0909|83.6182|86.7091|88.0727|100.9091|99.7091|99.4546|102.2727|99.8182|97.2727|100.3091|101.7091|102.4546|105.4546|106.1818|106.5546|109.3636|111.3636|111.8182|111.5182|106.3182|109.0636|108.9636|108.6364|109.1|104.9|104.9|103.8|107.3818|108.4818|109.8909|110.3455|113.0909|113.1182|111.8636|116.1364|117.1637|114.4546|112.0909|106.8636|106.8182|107.3636|107.5|110.1273|114.3273|119.0909|120|118.3636|120.3636|120.4546|120.9546|118.9273|120.3364|120.8636|118.6364|121.6|121.3273|121.8091|123.1818||123.8182|125.0455|124.6364|125.4455|126.0546|126.2546|125.8091|127|126.6364|124.8182|125.5909|127.0637|127.7909|126.2727
06171|1076874|/equities/foxconn|CHINA_A50|9.55|9.41|9.27|9.45|9.65||||9.68|9.42|9.39|9.43|9.66|9.88|10.04|10.01|10.03|10.01|10.08|10.16|10.08|10.12|10.12|10.16|10.21|10.27|||10.21|10.23|10.22|10.25|10.26|10.4|10.55|10.51|10.21|10.26|10.25|10.19|9.92|10.24|10.33|10.33|10.56|10.68|10.84|11.09|11.17|11.28|11.23|11.21|11.2|11.28|11.33|11.35|11.34|11.41|11.29|11.29|11.36|11.31|11.3|11.42|11.43|11.43|11.3|11.24||||||11.21|11.27|11.38|11.56|11.64|11.76|11.87|11.79|11.95|11.49|11.48|11.89|11.88|11.99|12.05|11.95|12.17|12.19|12.1||11.95|11.98|12.05|12.1|12.12|12.05|12.03|12.02|12.35|12.24|12.23|12.12|12|12.08|12.05|12.02|11.82|11.59|11.38|11.42|11.28|11.33|11.3|11.18|11.16|11.64|11.77|11.78|11.93|11.96|11.96|11.78|11.84|11.94|11.9|11.78|11.78|11.65|11.69|11.73|11.82|11.63|11.65|11.63|11.53|11.35|11.3|11.47|11.51|11.48|11.56|11.62|11.73|11.67|11.82|11.9|11.93|11.91|12.17|12.25|12.18||||||11.89|11.99|11.88|11.99|12.08|12.26|11.73|||11.82|12|11.99|12.23|12.28|12.3|12.25|12.34|12.2|12.15|12.15|11.88|11.75|11.61|11.76|11.85|11.99|12.08|12.2|12.11|11.94|12.2|12.32|12.36|12.3|11.96|11.9|12.3|12.16|12.14|11.92|12.18|11.96|11.92|11.94|11.33|11.17|11.4|11.57|11.83|11.85|11.87|11.83|11.75|11.59|11.77|11.77|12.03|12.12|12.08|12.1|12.27|12.22|12.24|12.22|12.3|12.46|12.49|12.62|12.71|12.81|12.69|12.65|12.47|12.48|12.65|12.48|12.55|12.82||12.63|12.6|12.62|12.66|12.54|12.34|12.34|12.42|12.45|12.42|12.59|12.72|12.7|12.67
06172|944220|/equities/gree-electric-a|CHINA_A50|33.72|33.65|33.83|34.17|34.23||||31.33|30.64|30.47|31.08|32|32.17|31.99|32.33|32.18|32.38|32.58|32.59|32.43|32.8|32.32|32.28|33.36|33.41|||33.08|32.5|32.07|31.73|31.64|32.3|32.29|32.59|32.81|32.46|32.53|32.78|31.95|32.69|33.62|33.89|34.49|34.25|35.11|35.64|35.97|36.76|36.68|37.07|37.2|37.49|38.15|38.29|38.64|38.98|39.05|39.3|39.44|39.66|40.38|40.15|39.16|38.86|38.52|38.58||||||38.25|39.03|39.68|40.09|39.39|40.1|40.47|39.81|39.3|38.6|39.09|40|39.99|40.75|41.11|40.4|39.12|39.75|37.75||37.19|37.1|37.64|38.14|37.6|35.72|35.98|36.12|36.1|35.77|36|36.14|36.33|36.89|37.34|36.87|37.42|36.78|36.64|36|35.25|35.28|35.19|35.08|34.83|35.32|36.08|35.96|35.98|36.08|36.04|36.33|36.99|36.64|36.29|36.23|36.12|35.51|36.17|36.23|36.75|36.43|36.55|37.19|37.29|36.83|36.75|38.01|39.56|40.21|41.06|40.1|39.3|39.26|39.1|39.49|39.32|39.43|39.88|40.12|39.96||||||39.46|39.6|38.53|39.25|38.43|38.48|37.92|||38.38|39.09|40.05|41.3|41.39|41.66|41.79|41.67|41.83|41.57|40.88|41.66|41.88|41.96|42.96|43.45|44.1|44.78|45.98|45.15|47.11|47.88|47.74|48.2|48.18|46.95|48.24|49.23|48.59|48.82|48.26|49.29|49.9|49.5|48.9|47.68|48.18|48.08|48.1|48.83|49.91|50.45|51.49|51.94|51.73|50.16|49.8|49.9|49.67|49.8|49.44|50.29|51.08|50.26|51.2|51.49|52.5|52.29|52.62|54.46|52.56|51.86|51.72|51.36|52.48|54.91|55.2|55.97|55.38||55.15|55.32|55.45|55.69|55.93|56.28|56.5|56.39|56.53|57.21|58|59.27|56.37|56.5
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.96|18.86|19.48|18.99|18.84||||20.34|20.9|21.1|20.38|21.37|21|21.95|22.6|23.18|22.69|21.7|21.52|22.48|22.4|22.35|21.51|22.12|22.61|||22.48|22.5|22.38|22.49|21.99|22.38|22.08|22.02|22.2|21.39|20.99|20.38|19.36|19.9|20.73|20.58|20.36|20.68|21.07|21.44|21.02|20.65|21.08|20.55|19.65|19.98|20.22|21.27|20.95|21.29|21.16|20.5|21.12|21.44|22.03|22.15|22.72|21.73|20.83|20.76||||||20.54|19.94|19.45|19.44|19.91|19.96|20.42|19.66|19.73|19.54|20.28|20.99|21.3|21.38|21.51|20.8|20.97|21.65|20.96||19.5|19.17|19.5|19.53|19.8|19.7|19.58|18.73|18.1|17.97|17.94|17.62|17.99|17.84|17.69|17.51|17.59|17.61|17.54|17.63|17.56|17.13|16.23|16.27|16.17|16.27|16.27|16.85|17.38|17.27|17.48|17.66|17.48|17.9|17.99|17.75|17.38|16.86|16.96|17.07|17.61|18.08|17.8|17.1|16.65|16.55|15.88|15.66|15.78|16.57|16.12|16.5|16.87|16.63|15.19|15.29|15.15|15.39|15.32|15.86|15.57||||||14.99|15.12|14.44|14.6|13.89|13.68|13.64|||13.83|13.95|13.18|13.46|13.58|13.85|13.82|13.71|13.7|13.67|13.38|13.21|13.28|13.21|13.18|13.37|13.54|13.62|13.56|13.37|13.14|13.23|13.18|13.55|13.56|13.53|13.95|13.87|13.84|13.89|13.28|13.42|13.44|13.51|13.66|12.65|12.59|12.78|13|13.24|12.99|13.01|12.9|12.9|13.03|13.55|13.64|13.72|13.91|14.05|14.16|14.06|14.35|14.3|14.2|14.35|14.46|14.52|14.71|14.94|14.24|14.14|14.15|13.95|13.89|13.96|13.95|14.04|14.26||14.49|14.77|14.96|14.92|14.51|14.58|14.44|14.3|14.24|14.09|14.31|14.39|14.13|14.06
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|36.1|34.68|35.28|36.35|38.8||||43.13|41.87|41.97|40.65|40.66|41.23|41.68|42.59|41.82|42|40.2|39.98|39.66|38.31|39.5|40.59|41.1|41.27|||41.65|41.34|41.68|40.34|40.5|41.95|42.89|43.58|42.8|43.61|43.5|44.3|42.5|42.95|45.33|45.44|44.47|43.8|44.59|45.43|46.63|47.59|47.73|48.48|48.5|49.16|49.16|49.25|47.54|47.78|46.54|46.25|46.49|46.31|46.09|46.94|47.32|47.05|46.5|47.98||||||48.6|49.5|49.49|49.35|49.88|49.82|50.48|51.85|52.21|49.2|48.61|49.7|49.99|50.48|50.58|50.69|51.27|52.2|53||52.55|53.05|52.98|53.1|50.88|51|51.34|52.07|52.15|52.35|52.62|52.6|53.89|54.75|55.3|54.33|55.55|51.92|50.45|50.39|48.53|48.19|48.61|48.65|47.67|48.83|49.8|50.71|50.65|51.09|50.69|51.15|51.56|52.46|52.86|52.75|52.67|52.69|52.36|51.9|51.95|51.34|51.83|53.03|53.17|52.98|53.43|53.5|54.17|55.7|55.5|55.25|56.38|55.81|56.08|56.52|57.37|57.3|57.56|58.45|57.24||||||55.98|55.55|55.3|54.89|53.31|53.6|54.87|||55.38|55.2|55.88|55.59|56.2|54.1|53.45|53.22|53.55|53.68|51.47|52.98|53.28|52.45|52.7|54.64|55.55|55.88|55.78|55.66|54.63|55.95|55.5|56.72|57.1|58.54|60.36|61.5|59.88|59.88|60.38|61.18|61.97|61.36|61.89|62.47|63.65|62.16|64.88|70.44|68.65|69.68|69.04|65.14|63.8|63.75|63.8|63.24|63.3|62.88|61.41|62|62.22|61.72|62.61|64.1|65.2|64.55|63.75|63.29|63.75|63.8|60.65|60.25|60.65|61.81|59.95|60.7|61.58||63.88|61.68|60.16|61.05|61.01|61.87|62.06|63.6|65.93|64.6|65|64.9|65.5|65.9
06176|101084|/equities/icbc-ss|CHINA_A50|4.74|4.77|4.77|4.77|4.8||||4.8|4.77|4.83|4.83|4.86|4.85|4.81|4.76|4.74|4.78|4.8|4.81|4.82|4.81|4.82|4.83|4.85|4.85|||4.81|4.78|4.73|4.73|4.7|4.64|4.6|4.59|4.6|4.57|4.6|4.57|4.57|4.6|4.64|4.61|4.61|4.64|4.66|4.73|4.73|4.76|4.71|4.7|4.68|4.72|4.77|4.78|4.81|4.82|4.82|4.81|4.81|4.82|4.86|4.89|4.87|4.9|4.87|4.75||||||4.73|4.71|4.7|4.7|4.72|4.74|4.76|4.71|4.7|4.7|4.74|4.78|4.75|4.77|4.76|4.75|4.73|4.72|4.67||4.65|4.66|4.67|4.68|4.66|4.67|4.65|4.66|4.66|4.63|4.62|4.63|4.62|4.64|4.66|4.66|4.68|4.66|4.67|4.64|4.61|4.62|4.6|4.59|4.61|4.64|4.64|4.64|4.65|4.66|4.67|4.65|4.66|4.68|4.68|4.66|4.66|4.64|4.65|4.66|4.67|4.65|4.67|4.73|4.73|4.69|4.7|4.71|4.74|4.73|4.76|4.74|4.73|4.74|4.77|4.75|4.73|4.75|4.76|4.77|4.73||||||4.68|4.7|4.68|4.65|4.67|4.68|4.66|||4.71|4.71|4.72|4.78|4.78|4.83|4.77|4.78|4.77|4.75|4.75|4.69|4.69|4.62|4.64|4.64|4.63|4.64|4.65|4.67|4.67|4.67|4.68|4.64|4.64|4.64|4.67|4.66|4.57|4.57|4.55|4.57|4.58|4.59|4.61|4.62|4.67|4.68|4.67|4.7|4.72|4.72|4.73|4.72|4.74|4.75|4.77|4.75|4.78|4.88|4.91|4.95|4.96|4.96|5.24|5.27|5.26|5.18|5.2|5.23|5.25|5.2|5.17|5.18|5.18|5.18|5.2|5.19|5.19||5.2|5.22|5.22|5.2|5.18|5.2|5.2|5.21|5.21|5.26|5.27|5.28|5.29|5.26
06177|101060|/equities/ind-bank|CHINA_A50|20.1|20.07|19.93|20.38|20.7||||20.95|21.07|20.79|20.74|21.08|21.6|21.68|21.62|21.66|21.97|22.42|22.06|22.03|22|21.94|22.04|22.18|22.21|||21.42|20.79|20.34|20.12|20.16|20.45|19.88|20.78|20.93|20.8|20.88|20.34|20.01|20|20.94|20.89|21|20.94|21.33|21.82|22.09|22.44|22.29|22.28|22.12|22.59|22.78|23.09|23.22|22.9|22.89|22.8|22.36|22.38|22.95|23.13|22.75|22.65|22.47|22.08||||||21.48|21.55|21.72|22|22.31|22.07|22.27|21.64|21.34|20.96|21.2|21.63|21.56|21.56|20.74|20.46|20.25|20.32|19.2||19.16|19.21|19.13|19.18|19.07|19.36|19.62|19.69|19.82|19.69|19.69|19.55|19.24|19.56|20.07|19.73|19.88|19.51|19.3|18.86|18.45|18.43|18.16|18.13|18.16|18.25|18.32|18.43|18.28|18.58|18.61|18.59|18.73|18.91|19.07|19.08|18.94|18.27|18.42|18.25|18.24|18.32|18.29|19.07|19.25|19.41|19.2|19.35|19.76|19.76|20.12|19.86|19.51|19.48|19.47|19.48|19.47|19.46|19.65|19.5|18.74||||||18.54|18.75|18.57|18.15|18.3|18.53|18.32|||18.82|18.97|19.23|20.2|20.15|20.23|19.38|20.08|19.93|19.67|19.78|19.62|19.35|18.6|18.46|18.29|18.38|18.75|18.68|18.48|18.8|19.25|19.41|18.84|18.89|18.7|18.87|19.33|18.78|18.59|17.64|17.61|17.72|17.88|18.04|17.94|18.48|18.46|18.87|19.65|19.93|20.27|20.2|20.4|20.5|20.92|20.85|20.39|20.7|20.96|20.91|21.62|21.8|21.66|21.08|21.1|21.65|20.79|19.8|20.78|20.82|20.44|20.31|20.28|20.18|20.72|21.05|21.13|21.38||22.11|22.27|22.3|22.49|22.39|22.73|22.77|22.65|22.95|23.26|23.44|23.43|23.77|23.17
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39|39.14|38.03|38.54|39.5||||38.68|38.87|39|38.5|38.45|38.65|39.15|39.5|38.94|39.15|39.3|38.82|38.06|37.45|36.96|37.16|37.35|37.44|||37.69|37.17|36.94|36.42|36.03|36.6|37.03|37.22|37.38|37.6|37.8|38.29|37.41|37|38.11|38.5|37.5|37.53|37.92|39.08|39.55|39.55|39.55|39.71|39.54|40.12|40.13|41.2|40.78|41.04|40.69|40.89|40.37|40.49|40.38|40.3|40.38|39.97|38.76|39.1||||||38.94|39.25|39.5|39.75|40|40.32|40.11|39.64|39.67|39.48|39.34|40.09|40.23|40.95|41.2|40.45|41.7|42.18|41.4||41.76|41.6|42.03|42.1|42.39|42.42|41.9|41.96|42|41.37|41.34|41.48|42.13|42.71|43.92|42.51|42|41.15|40.13|40.13|40.2|38.91|39.5|39.74|39.74|40.19|40.6|40.45|40.34|41.1|41.41|41.47|42.28|42.85|42.7|42.7|42.38|41.64|43.15|43.4|44.25|43.84|43.26|43.58|43.17|43.32|41.5|40.64|40.99|41.18|40.3|38.75|39|39.29|39.02|40.53|39.76|40.09|39.33|40.24|39.96||||||38.51|38.06|37.91|38.5|37.33|36.27|35.69|||35.8|35.39|35.48|36.49|36.2|36.65|36.5|36.57|36.75|37.68|37.07|36.59|36.3|35.59|33.5|34.16|33.95|33.93|33.47|33.74|33.56|34.27|34.47|35.35|35.66|35.42|35.7|36.2|36.49|36.4|35.55|35.43|36.2|35.59|34.74|33.58|33.08|32.48|33.3|33.98|34.98|35.3|35.95|35.22|35.12|35.74|36.18|35.48|35.37|34.95|34.53|35.08|35.53|35.05|36.23|36.83|37.26|37.19|37.39|37.68|37.59|37.4|37.28|37.39|37.86|38.12|38.46|39.48|38.09||38.69|40.39|40.1|37.98|38.56|39.95|39.94|40.45|41.21|40.5|41.05|41.35|41.48|41.1
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|30.8|29.6|29.67|29.95|30.07||||29.69|28.72|28.16|29.03|30.79|33.6|34.6|35.17|34.35|33.96|34.45|34.39|34.15|33.8|33.85|35.27|36.49|37.29|||37.07|37.39|37.42|36.35|36.16|37.65|37.86|37.83|37.65|37.88|37.6|38.22|37|38|38.89|37.67|37.1|37.04|37.85|39.5|40.33|40.85|40.83|41.29|40.44|41.18|40.74|40.94|40.93|41.15|41.08|40.87|41.08|41.36|41.22|41.5|42.11|42.14|41.77|41.65||||||41.55|42.27|43.28|43.78|44.93|45.88|46.1|46.38|46.5|46.88|47.43|49.57|50.4|50.8|51.48|51.48|51.48|51.52|50.96||50.98|50.46|50.17|50.77|50.5|50.33|49.9|50.09|50.18|50.45|50.49|50.3|51|51.48|52|51.68|51.61|50.38|50.28|49.8|49.42|49.93|50.65|51.1|53.19|53.2|53.1|52.2|52.45|53.17|52.22|53.58|55.15|54.97|53.95|53.45|53.79|54.5|50.38|52.23|53.68|51.8|50.18|50.28|50.1|49.88|50.15|49.87|51.39|52.3|51.86|51.32|51.89|50.74|50|51.37|52.69|53.55|54.7|55.54|54.72||||||50.63|50.44|51.5|52.16|50.1|48.79|48.15|||47.6|46.45|46.71|47.52|47.94|47.95|48.16|48.32|48.33|48.89|46.84|46.6|47.2|46.14|46.28|46.9|47.1|48.11|48.16|48.2|50.32|55.46|55.21|56.43|57.1|56.65|57.67|58.37|57.8|57.92|55.54|57.48|57.77|57.4|56.25|54.88|57.9|56.27|59.58|61.3|61.85|62.96|64.47|63.18|61|60.27|60.29|61.8|63.41|64.5|62.32|62.88|63.49|62.6|66.66|69.29|70.8|68.7|68.82|68.6|68.44|69.99|72.46|70.49|71.2|72.45|71.29|72.4|74.15||73.45|75.46|70.4166|70.275|68.775|69.575|69.9166|73.125|72.9166|71.9833|72.7666|72.4166|72.8916|72.2166
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1788.48|1784.96|1780|1819|1870||||1849|1845|1810|1748.98|1776.5|1787.88|1806|1820|1832.99|1798|1818|1835.9|1795|1787.97|1770|1788.7|1785|1788.73|||1793|1738.4|1730.1|1691|1664.8|1734|1740|1770|1723.88|1725.65|1745|1755|1683.9|1685|1750|1777|1821|1805|1786.66|1768|1792.89|1850.25|1850.99|1863.5699|1797|1808.28|1813.99|1834|1861|1906.9|1907.98|1911.48|1907|1911|1877|1900.79|1905.9|1908|1872.87|1913.5601||||||1968|2010.8199|1969|1966|1984|1993.49|1979.99|1919|1908.85|1878.3|1893|1967.99|1978.8|1965|1977|1988.88|2036|2065|2068.95||2072.98|2088.98|2154.25|2155.5|2168|2216.96|2120|2063|2069.1299|2085.6599|2108|2144.05|2164.95|2167.8999|2180|2095.78|2116.9199|2045|1987.87|1990|1988.62|1942.15|1959.95|1989.9|1990|1967|1986.2|1966|1917|1909|1849|1807|1820.5|1818|1784|1785.05|1769.6|1795|1827.87|1830.8|1844.99|1816|1809.98|1844.22|1826.3|1848|1843.78|1858.3|1878.99|1885.01|1921.01|1860|1849.8|1838.8|1888|1929.99|1941.8|1949.95|1877|1889.9|1878||||||1850.22|1845.01|1860|1863.4|1719.98|1655.88|1688|||1705.6|1644|1660|1683|1684|1668.8|1645|1671.1801|1684.48|1708.16|1659.79|1643|1634.99|1616.35|1613|1625|1664.99|1680.87|1642.55|1599|1597.55|1643.2|1642.99|1700|1713.6|1713|1749|1785.01|1802.88|1709|1694.01|1745|1760|1768.99|1755.98|1725|1823|1788.2|1810|1879|1937.8199|1973.9|2006|1988.9301|1986|1996.6|2013|1974.5|2005.5|1998.78|1985.91|2004|2028.88|2014|2019.88|2075|2110|2074|2115|2118|2109|2080|2083|2098|2099.6899|2156.5|2188|2195|2208.8799||2244|2251.3701|2214|2279.99|2279|2288|2260.3401|2264|2248.95|2218.3501|2250|2320|2241.8|2200.1001
06181|944533|/equities/midea-group-a|CHINA_A50|57.5|56.89|57.52|58.5|59.38||||57.29|53.7|53.35|55.47|57.49|57.52|57.99|58.89|58.15|58.5|59.3|59.08|57.45|57.5|57.47|57.92|59.12|59.18|||59.24|57.2|57|56.23|56.16|57.92|57.82|58.86|58.94|59.55|59.01|59.68|57.31|57.23|59.09|59.67|61.39|60.01|63|64.58|66.33|67.25|67.5|68.39|67.62|68.95|69.76|70.64|72.15|72.82|73.14|73.8|73.49|73.3|73.53|74.6|76.61|77.07|74.9|75.64||||||76|76.77|77.53|78.8|79.03|78.82|78.8|76.19|73.68|73.44|72.85|75.36|76.32|78.82|80.88|78.48|78.19|79.83|75.5||74.44|74.5|75.55|75.46|74|72.25|72.87|71.9|72.13|70.34|70.26|70.88|71.41|72.48|75.27|72.4|72.75|70.45|70.4|68.78|67.71|67.97|68.2|69.15|68.58|69.45|70|70.37|69.94|70.28|70.5|71.84|73.2|73.5|73|73.88|72.36|69.8|70.35|70.96|71.81|71.24|71.5|73.39|73.92|69.5|68.35|69.45|71.98|74.3|75|69.79|70.5|70.46|71|71.78|71.62|72.22|72.58|73.1|72.58||||||71.13|70.9|70.5|70.39|68.2|67.1|67.3|||68.28|67.18|68.42|71.4|72.69|73|73.35|73.65|73.93|73.24|70.13|69.58|69.85|67.89|68.11|68.98|69.65|70.7|71.15|72.55|72.49|75.28|75|75.5|75.45|71.98|72.47|73.55|72.85|73.5|71.05|71.61|71.68|72.26|66.66|64.08|64.5|63.8|64.98|66.07|68.88|69.89|69.92|70.22|70.3|71.3|72.35|72.8|73.33|71.5|70.58|70.79|71.95|69.35|70.37|72.75|73.39|71.9|73.8|73.9|73.78|74.5|73.29|72.88|73.83|74.21|75.33|75.26|74.5||75.6|75.94|76.62|77.3|77.77|78.5|79.84|79.5|80.91|82.7|83.29|85.03|84.99|84.2
06183|101123|/equities/petrochina-ss|CHINA_A50|5.21|5.2|5.36|5.37|5.49||||5.39|5.21|5.09|5.12|5.26|5.32|5.46|5.58|5.61|5.62|5.7|5.62|5.59|5.49|5.66|5.65|5.68|5.64|||5.5|5.57|5.6|5.64|5.64|5.42|5.47|5.36|5.37|5.29|5.3|5.15|5.1|5.38|5.63|5.58|5.68|5.97|6|6.03|5.89|6.02|5.96|5.77|5.88|5.81|6.08|5.72|5.8|5.66|5.67|5.75|5.67|5.78|6.04|5.87|5.61|5.52|5.55|5.5||||||5.27|5.37|5.29|5.26|5.32|5.32|5.44|5.57|5.52|5.42|5.46|5.58|5.44|5.33|5.37|5.32|5.02|4.98|4.95||4.93|4.95|4.94|5.02|5|5.05|5.05|4.99|4.91|4.92|4.99|4.95|4.85|4.94|5.01|5.06|5.09|5.04|4.97|4.97|4.97|4.95|4.87|4.78|4.78|4.85|4.97|5.02|4.92|4.85|4.85|4.81|4.83|4.85|4.83|4.85|4.85|4.91|4.94|5.03|5.05|5.11|5.26|5.44|5.51|5.53|5.7|5.9|5.98|6.02|5.88|5.98|5.92|5.99|6.08|6|5.8|5.93|6.26|6.39|6.47||||||6.07|6.29|6.49|6.36|6.25|6.18|6.15|||5.94|6.19|6.11|5.99|5.51|5.3|5.33|5.23|5.15|5.1|5.08|4.99|5|4.95|4.88|4.73|4.7|4.61|4.52|4.46|4.45|4.51|4.55|4.62|4.62|4.61|4.64|4.64|4.56|4.57|4.58|4.6|4.63|4.63|4.68|4.73|4.68|4.73|4.78|4.72|4.8|4.84|4.72|4.71|4.81|4.86|4.9|4.96|5|5.06|5.05|5.09|5.16|5.27|5.24|5.44|5.32|5.31|5.31|5.52|5.55|5.42|5.42|5.45|5.22|5.21|5.25|5.43|5.35||5.31|4.94|4.9|4.75|4.76|4.73|4.82|4.77|4.72|4.66|4.71|4.7|4.71|4.74
06184|944579|/equities/ping-an-bank-a|CHINA_A50|14.84|14.6|14.94|15.2|15.45||||15.74|15.93|15.65|14.98|15.91|16.19|15.98|16.05|15.97|16.2|16.53|16.25|16.08|16.26|16.4|16.45|16.66|16.54|||15.79|15.57|15.27|14.95|15.05|15.25|15.31|15.19|15.22|14.82|14.85|14.71|14.4|14.4|14.93|14.98|14.75|14.45|14.86|15.17|15.63|15.81|15.87|15.95|15.92|16.08|16.15|16.31|16.44|16.67|16.77|16.55|16.53|16.67|17.15|17.34|17.03|17|16.97|16.41||||||16.45|16.54|17.1|17.08|17.38|17.56|17.46|16.69|16.54|16.48|17.02|17.24|17.45|17.54|17.42|17.28|17.27|17.22|16.66||16.9|16.95|17.16|17.33|17.35|17.35|17.43|17.64|17.71|17.65|17.75|17.73|17.66|18.17|18.88|18.7|19.06|18.55|18.67|18.56|17.7|17.81|17.77|17.68|17.57|17.67|17.79|17.95|18.35|18.25|18.24|18.12|18.3|18.54|18.63|18.63|18.43|17.47|17.65|17.81|18|18.1|18.24|19.49|19.73|19.74|19.94|20.17|20.45|20.2|20.59|20.06|19.78|19.68|19.55|19.9|19.92|19.91|19.71|19.74|18.89||||||18.2|18.44|18.17|17.68|17.68|18.32|18.05|||19|19.5|20.99|20.27|20.51|20.77|19.15|19.55|19.56|18.6|18.5|18.78|17.92|17.93|18.29|18.88|19.26|19.47|19.97|20.05|20.07|20.62|21.2|20.22|20.2|19.92|20.3|20.58|19.98|19.25|17.9|18.05|18.07|18.15|18.14|18.05|18.24|18.07|18.99|19.99|20.38|20.66|20.8|21.2|21.43|21.82|21.72|21|21.34|21.5|21.63|22.78|23.05|23|22.15|22.74|23.5|22.93|22.79|23.39|23.6|23.12|23.41|23.09|22.67|23.28|23.69|23.4|23.43||24.35|25.06|24.88|24.57|24.48|24.96|24.14|23.92|24.25|24.53|24.71|25.16|25.12|24.73
06185|101078|/equities/cn-ping-an|CHINA_A50|45.01|44.68|44.41|44.98|45.58||||45.12|43.9|44.2|45.18|46.18|46.97|47.18|46.79|47.27|47.99|48.74|48.52|48.38|48.88|48.98|49.25|49.52|49.92|||49.11|49.25|48.83|48.2|48.12|48.79|48.72|48.16|47.86|47.77|48.38|46.2|44.65|45.2|46.57|47.4|48.04|47.93|49.06|49.62|50.48|51.19|51.23|51.4|51.1|52.06|52.25|53.3|53.6|54.25|54.6|54.63|54.18|53.9|55.3|56.23|54.18|54|53.03|52.47||||||51.35|51.5|52.19|52.9|53.53|53.8|53.52|51.84|51.59|51.43|52.5|53.68|52.81|53.74|53.56|53.33|52.02|52.4|51.06||50.85|50.99|51.16|51.13|50.2|50.2|50.4|51|51.14|50.85|51.4|51.29|51.08|51.35|52.5|51.49|51.83|50.4|50.5|49.75|49.25|49.14|48.98|48.83|48.85|49.26|49.76|50|50.17|49.94|50.11|49.91|50.53|50.94|51.2|51.13|51.16|49.56|50.83|50.7|50.34|50.14|50.75|50.67|50.45|51.23|51.41|52.65|53.98|53.37|54.85|54.88|52.04|51.85|51.24|51.58|52|52.19|53.04|53.39|52.1||||||49.3|49.54|49.63|49.24|48.88|49.35|48.08|||49.78|49.98|49.88|51.58|51.59|52.5|51.72|52.63|52.54|52.15|52.51|51.74|52.05|50.47|52|52.33|51.5|52.22|52.74|53.46|53.66|55.76|56.11|55.7|55.3|54.97|55.89|56.79|55.89|55.86|53.84|55.5|54.3|54.41|54.98|54.15|53.68|53.59|54.68|57.09|58.77|59.07|58.84|59.2|59.88|60.29|60.19|59.65|59.88|60.48|61.15|62.37|63.41|63.14|62.28|64.07|65.17|64.74|65.4|66.69|66.78|66.38|65.97|65.3|64.65|66|67.19|67.75|69.06||70.18|70.79|70.95|70.93|70.68|71.58|71.5|71.39|71.69|72.8|73.5|73.13|73.24|72.74
06186|100320|/equities/poly-real-esta|CHINA_A50|16.46|16.69|16.64|17.36|18.35||||18.48|17.98|17.92|18.03|18.19|18.2|17.88|18.4|18.61|19.31|19.88|19.28|18.4|18.2|18.3|18.41|18.24|18.88|||18.38|18.16|18|17.07|17.3|17.23|17.3|17.63|17.58|16.87|16.98|15.74|15.3|16.3|17.08|16.25|16.48|17.09|17.27|17.61|17.15|17.23|17|16.42|15.98|16.35|16.32|16.48|16.75|16.45|16.36|15.87|16.03|15.43|15.77|16.46|16.48|16.5|16.13|16.12||||||16.13|16.07|15.79|16.07|16.19|15.79|16.48|16.8|16.28|15.68|15.59|16.37|16.2|17.08|16.6|16.34|16.16|16.4|15.9||15.88|15.35|15.31|15.33|16.02|15.82|15.73|15.61|15.55|14.94|14.85|14.53|14.47|14.4|14.97|15.28|15.6|15.07|15.75|15.86|14.83|14.71|14.38|14.14|14.13|14.23|14.65|15.05|14.68|15.1|15.2|14.54|14.56|14.78|14.87|15.13|14.85|13.6|12.72|12.6|12.54|12.86|13.05|12.6|12.75|12.95|13.19|13.28|13.65|14.25|14.54|13.53|12.98|13.23|13.79|13.9|13.98|14.34|14.58|14.32|14.27||||||14.55|14.05|14.1|13.55|14.17|14.22|13.96|||13.08|12.82|13.14|13.42|13.33|12.52|12.18|12.14|12.13|12.4|12.65|12.88|12.24|11.48|11.1|11.44|11.85|11.88|12.1|12.18|12.27|12.12|12.48|12.42|12.06|12.46|12.83|12.78|11.72|11.83|10.81|10.84|10.09|10.23|10.32|10.07|10.19|10.21|10.41|10.99|11.25|11.37|11.47|11.47|11.82|11.93|11.89|12.05|12.25|12.28|12.26|12.23|12.38|12.48|12.12|12.49|12.6|12.1|12.2|12.49|12.5|12.53|12.47|12.65|12.76|12.87|12.95|12.99|13.06||13.13|13.19|13.19|13.22|13.33|13.52|13.57|13.55|13.62|13.66|13.85|13.97|14.06|13.49
06187|100276|/equities/pudong-dev|CHINA_A50|7.9|7.89|7.86|7.98|8.08||||8.06|7.99|7.95|7.99|8.09|8.12|8.16|8.15|8.14|8.14|8.18|8.15|8.14|8.15|8.11|8.12|8.18|8.18|||8.07|8.02|7.92|7.86|7.87|7.86|7.83|7.84|7.88|7.84|7.91|7.85|7.8|7.93|8|8.02|8.05|8.13|8.3|8.4|8.44|8.5|8.46|8.46|8.45|8.48|8.55|8.59|8.59|8.64|8.67|8.63|8.64|8.63|8.71|8.76|8.71|8.71|8.67|8.55||||||8.51|8.56|8.59|8.68|8.79|8.8|8.82|8.66|8.66|8.63|8.72|8.85|8.75|8.78|8.78|8.73|8.66|8.68|8.58||8.57|8.58|8.58|8.59|8.57|8.59|8.6|8.64|8.65|8.61|8.62|8.61|8.58|8.65|8.81|8.78|8.8|8.7|8.7|8.64|8.6|8.61|8.58|8.59|8.59|8.62|8.69|8.69|8.7|8.66|8.7|8.66|8.72|8.74|8.75|8.65|8.62|8.53|8.55|8.53|8.54|8.54|8.59|8.75|8.78|9|9.01|9.02|9.09|9.06|9.13|9.09|9.06|9.07|9.1|9.11|9.09|9.15|9.19|9.25|9.15||||||9.05|9.09|9.09|9.05|9.08|9.15|9.08|||9.17|9.23|9.26|9.43|9.43|9.48|9.34|9.39|9.39|9.31|9.33|9.24|9.23|9.05|9.08|9.22|9.2|9.24|9.3|9.31|9.3|9.34|9.39|9.29|9.27|9.23|9.22|9.29|9.23|9.25|9.08|9.12|9.14|9.14|9.24|9.13|9.28|9.36|9.43|9.58|9.67|9.72|9.64|10.02|10.03|10.08|9.96|9.97|9.99|9.99|10.01|10.05|10.04|10.01|9.96|10.05|10.06|10.02|10.04|10.07|10.11|10.05|10.03|10.12|10.09|10.1|10.12|10.14|10.15||10.28|10.31|10.35|10.33|10.27|10.38|10.32|10.23|10.26|10.34|10.36|10.43|10.42|10.33
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|51.47|50.3|50.43|50.28|51.53||||51.65|48.55|46.45|46.88|48.1|49.35|51.16|52.1|52.51|52.26|51.4|53.33|54|53.85|50.25|49.36|49.31|50.27|||49.5|46.47|44.42|44.06|44.73|46.59|46.99|47.32|48.38|49.57|50.54|51.57|49.71|51.19|52.88|53.73|54.88|54.53|56.26|58.3|59.48|59.65|58.28|59.95|60.4|60.18|60.2|60.55|61.34|62.75|61.5|62.04|62|61.6|61.99|63.24|64.18|66.38|65.67|66.68||||||65|64.98|65.07|65.5|67.18|67.8|68.3|67.07|67.3|67.35|66.8|67.97|68.98|71.5|69.2|69.78|71.8|72.67|71.72||69.29|69.67|70.35|69.3|69.6|69.6|67.39|67.58|65.32|66|63.33|63.43|63.8|65.85|66.67|66.1|66|63.81|63.12|62.19|60.66|61.37|62|62.33|63.5|64.66|65.6|66.65|66.6|68.46|69.85|66|65.95|64.46|63.38|62.5|61.58|60.49|60.97|62.81|64.72|65.86|66.18|66.12|65.65|65.45|63.56|64.31|63.33|63.2|64.2|64.25|65.51|66.1|65.4|67.38|69.58|70.61|70.39|71|70||||||66.66|68.25|68.98|70.18|69|68.49|67.85|||64.5|65.2|65.21|64.79|62.21|63.9|63.84|61.36|60.5|60.94|56.94|59.83|59.5|57.62|58.8|59|60.23|61.16|60.44|58.2|58.99|58.22|58.83|60.49|60.42|60.6|60.17|61.73|61.6|62.33|60.3|61.39|62.08|61.1|62.2|60.05|59.33|56.89|59.69|61.75|62.05|62.49|63.27|63.6|65.25|65.69|66|70.38|64.9|65.89|65.6|67.46|67.31|66.36|66.8|67.68|68.9|68.72|68.75|69.85|70.39|70.5|70.47|72.26|73.69|67.78|68.31|69.74|71.93||71.5|72.5|72.79|73.95|76.21|76.65|75.75|72.9|70.45|71.15|71.53|70.28|70.92|69.5
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|16.47|15.96|16.17|16.4|16.59||||16.13|15.45|15.19|15.6|16.13|16.35|16.55|16.83|17.1|17.23|17.06|16.7|16.53|16.57|16.86|16.97|17.18|17.05|||17.07|17.05|16.95|17|17.03|17.21|17.22|17.41|17.37|17.65|17.63|17.68|17.34|17.63|18.04|18.02|18.26|17.9|18.4|18.57|18.76|18.61|18.49|18.6|18.3|18.5|18.76|18.76|18.71|18.85|18.94|19.05|19.23|18.85|19.12|19.19|19.19|19.26|19.1|19.11||||||18.99|19.13|19.28|19.55|19.67|20.07|20.2|20.19|20.22|20.07|20.05|20.52|20.48|20.72|20.85|20.88|20.88|21.06|20.83||20.7|20.74|20.84|21.01|20.83|20.85|20.86|21.13|21|21.05|21.4|21.43|21.34|21.61|22.06|21.85|22.14|21.09|20.96|20.53|20.61|20.63|20.19|20.38|20.13|20.8|20.65|21|21.08|20.95|20.82|20.9|21.05|21.16|21.63|21.55|21.65|22.15|23.1|23.45|22.73|20.8|20.41|20.74|20.43|20.36|20.38|20.86|21.33|21.14|21.2|21.18|21.27|21.29|21.19|20.91|20.58|20.25|19.94|19.9|19.61||||||19.37|19.41|19.74|19.94|20.1|20.27|20.05|||20.22|20.37|20.48|21.09|20.94|21.8|21.47|21.1|21.4|20.15|19.94|19.94|19.75|19.58|19.58|19.17|18.57|18.66|18.72|18.54|18.64|19|18.86|19.37|19.39|19.52|19.99|19.31|19.18|19.15|19.45|19.16|19.27|18.85|19.14|18.68|19.22|20|20.19|20.7|20.97|20.67|20.8|20.71|20.74|20.84|20.78|21.66|22.11|22.25|22.11|21.6|21.7|21.11|21.24|21.5|22.03|22.08|22.58|23.17|22.95|22.55|22.54|22.55|21.6|22|20.67|20.92|21.31||19.99|20.15|20.21|20.23|20.15|20.33|20.51|20.52|20.36|20.42|20.64|20.5|20.65|20.25
06190|100289|/equities/sh-intl-port|CHINA_A50|6.22|6.23|6.26|6.41|6.45||||5.93|5.93|5.81|5.93|6.01|6.14|6.12|6.23|6.33|6.26|6.23|6.17|6.25|6.3|6.32|6.32|6.21|6.13|||6.02|5.5|5.44|5.47|5.5|5.51|5.57|5.65|5.63|5.66|5.73|5.77|5.74|5.62|5.8|5.64|5.51|5.39|5.62|5.87|6.06|6.1|5.77|5.75|5.71|5.73|5.77|5.81|5.88|5.96|5.95|5.97|5.94|5.9|6.1|6.21|6.12|6.15|6.06|5.96||||||5.94|5.95|5.92|5.84|5.93|5.9|5.93|5.94|5.94|5.81|6.01|6.01|6.01|6.09|6.17|6.2|6.14|6.22|5.72||5.5|5.51|5.49|5.46|5.49|5.56|5.63|5.71|5.7|5.57|5.57|5.51|5.69|5.57|5.71|5.77|5.96|5.77|5.73|5.86|5.57|5.15|4.85|4.83|4.79|4.9|4.92|4.91|5.02|4.84|4.74|4.72|4.7|4.76|4.69|4.7|4.71|4.66|4.7|4.74|4.82|4.86|4.92|5.15|5.62|5.68|5.75|5.78|5.88|5.86|5.85|5.97|5.99|5.94|5.96|5.8|5.76|5.88|6.06|6.13|6.28||||||6.13|6.13|6.17|6.21|6.35|6.39|6.22|||6.33|6.34|6.34|6.31|6.35|6.37|6.23|6.34|6.07|6|5.94|5.98|5.85|5.68|5.64|5.33|5.35|5.27|5.19|5.13|5.13|5.23|5.21|5.14|5.15|5.11|5.12|5.14|5.16|5.15|5.07|5.08|5.08|5.08|5.1|4.96|5.01|5.03|5.13|5.2|5.22|5.29|5.25|5.22|5.24|5.42|5.25|5.26|5.32|5.31|5.31|5.39|5.34|5.29|5.09|4.8|4.79|4.8|4.82|4.83|4.78|4.76|4.7|4.66|4.63|4.66|4.68|4.67|4.71||4.78|4.78|4.74|4.85|4.78|5.06|5.2|4.76|4.72|4.78|4.83|4.84|4.85|4.84
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|310.8|307.9|310.66|313.99|323.8||||318.06|320.97|326.77|323|309.5|304.95|302.2|327.99|336.88|341.93|345.5|332|333.5|328.53|314.6|313.23|305.99|306.98|||312|309.47|308|294.69|297.59|313.34|318.93|311.65|310.98|320.9|324.73|326.32|304|311.2|320.65|309.12|299|299.58|312.54|312.84|320|329.74|327|331.95|328.8|333|321|322.58|320.18|322.7|322.99|321.26|322.1|320.98|301.23|307.15|316.63|320|328.49|341||||||330.77|333.59|344.85|345.6|345.5|358|358.3|342.69|344.78|345|343.32|331.48|337.8|327.73|330.03|339.84|346.96|348.88|377.8||385.6|384|381.89|381|377.8|374.99|374.66|376.76|373|365.88|362.99|365.98|374.97|375.82|382.22|381.76|372.21|355.59|351.8|354.14|354.54|359.88|359.99|365.59|372.65|364.99|364.49|362|368.68|377.13|379.69|383.67|388|382.8|372.32|373.97|376.98|374.49|378.3|398.77|402.18|390.5|388.73|382|377.68|380.65|374|367.9|373.48|369.92|373.48|371.8|375.04|378|378.88|388.71|400.4|399.88|385.9|386.87|388.88||||||386.78|380.77|388.6|388.77|385.56|379.58|385.66|||369|344.42|344.97|345.59|346.99|335.7|339.8|349.56|355.7|364.9|337.68|339.99|336.2|331.7|329.8|334.3|337.74|330|310.8|303.99|325|353.9|351|367.9|370.68|378.91|391|409.5|406|399|388.47|393.78|389.99|411.98|403.51|426.22|435.55|415.5|415.85|428|450.51|462.88|458.18|466.87|461|457|457.98|464.78|463|462.5|450.96|459.88|466|456.83|461.26|490.66|502|486|484.99|471.44|471.43|470|478.8|479|459.42|467.53|459.89|472.5|485||488.96|491.49|484|489.55|486.99|488|484.2|492|493.37|487.49|493.97|495.05|488.59|486.84
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|159.65|156.5|156.5|159.66|164.46||||167.3|166.66|163.41|161.81|162.62|166.18|166.53|169|170|168.9|174|173|165|164.69|158.68|162.77|163.89|162.26|||162.23|156.6|156.95|153.77|154.3|163.58|164.4|167.29|167.3|169.78|169.08|171.86|165.55|164.78|169.59|172.55|172.24|167.73|171.5|174.25|181.39|190.2|191.41|193.89|191.5|192.97|195|196.58|197.93|203.96|199.38|200.16|200.63|200.36|199.2|198.63|196.5|196.3|196.33|202.86||||||205.3|211.26|211.76|215|217.93|218.72|214|214.33|213.98|209|210.34|219.04|218.09|216.35|217.63|220.5|226|227.28|223.88||225.8|227.5|237.58|239.58|239.5|245.31|239.46|233.5|237.5|239.47|242|245.1|248.91|253|257.21|250.9|254.96|244.51|239.65|235|232.8|223.9|224.84|225.5|225|223.58|229.15|227.98|218.5|222|216.5|210.98|213|213.45|207.5|207.67|207|209.88|212.68|212.41|214.7|207.86|202.5|205.9|209.52|221.53|219.98|220.66|223|224.89|228.92|222.95|222.2|220.88|224.95|237.88|244.68|244.6|230|235.23|235.98||||||223.29|221.23|222.6|220.57|204|196.88|198.5|||205|199.58|204.55|209.81|214.7|214.4|209.21|212.71|214.12|215.3|206.55|208.1|211.06|208|209.99|210|217.37|218.93|212.65|211.77|216.68|231.29|232.5|242|244.37|243|248.6|251.12|250|236.68|227.9|236|238.89|240.66|234.9|235.06|245.79|237.9|248.8|268.66|279|284.66|285.97|284.21|282.5|283.36|281.2|277|279.34|272.96|270.58|285.79|285|281.03|288.5|294.69|299|302.4|306.64|306.53|301.38|295|299.5|302.5|297.3|297|298|299.26|304.05||304|305.5|300|313.5|317.43|318.5|320|318.37|317.3|315.62|321.08|326.23|324.01|323.06
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|159.57|159.06|153.5|158.99|168.3||||159.06|144.6|140.79|141.19|141|144.17|140.5|140.09|139.47|137.5|141.77|142.38|140.67|138.49|136.2|139.3|139.77|138.89|||139.55|136.59|136.8|135.49|135|142.33|142.58|144.62|143.89|145.2|145|146.22|139.77|142.55|153|157.39|158.7|155.63|161.65|162.38|165.23|169.77|168.9|169.5|165.32|165.5|168.3|170.5|171.25|175.55|174.99|176.76|176.39|176.5|174.11|178.06|171.8|171.31|163.6|166.88||||||162.46|167.2|167.31|168.2|168.22|166.96|163.9|162.9|160|156.53|157.49|162.23|162.5|164.38|165.48|165.93|167.76|169.75|166.16||168.25|169.26|174.6|175|174.95|176.8|175|175.37|175.9|176.9|180.67|182.68|185|191.71|195.18|187.49|189.54|187|177|178.8|177.9|174.67|175.8|178.5|176.88|177|183.73|178.73|177.5|184.47|178.2|176.28|179|180|177|178.19|177.3|180.79|185.6|184.46|191.77|188.5|181.3|186.7|189|190.29|189.48|184.81|182.4|183.06|184.99|182.77|181|179.5|180.33|186.88|190.8|194.8|185.87|183.9|180.93||||||169.58|167.98|172.7|178.52|167.78|168.11|173.8|||180|177.2|172.08|174.5|173.93|171.57|168.9|172.8|174.48|174.2|169.75|172.18|174.75|171.48|172.58|175.91|174.43|174.96|171|169.63|168.35|172.92|172.49|173.18|173.76|174.25|175.9|178.34|180.1|173.3|172.55|175.66|175.27|174.8|174|168.96|177|176.37|185.88|193|202|208.38|212.58|209.5|212|215.44|198.18|195.5|196.59|195.49|195.19|203.5|207|207.2|204.2|205.65|207.6|209.37|215.9|219.12|214.58|204.56|199.99|199.67|199.2|205|209.98|207.8|211||220.66|236.34|231.43|233.29|237.06|233.66|231.97|231.2|235.06|218.12|222.58|223.08|214.31|212.85
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|30.54|||30.8|31.74|32.68|||31.74|34.2|33.14|30.76|30.6|31.98|33.44|34|31.6|33.6|33.98|34.28|34.76|35.6|37.22|37.88|39.2|38.52|41.54|42.66|40|39.88|37.54|33.66|27.3|30.4|36||||||||||||||||||36.74|39.6|45.08||50.16|56.88|58.98|60.66|60.84|59.74|58.26|60.76|61.78|59.5|57.3|56.78|56.9|57.16|58.48|57.86|57.6|56.3|55.78|54.34|53|57.2|57.96|58.12|57.48|59.24|60.28|60.86|62.46|63.4|63.58|63.9||63|63.5|63.36|60.9||59.24|59.12|59.42|59.18|59.4|59.44|59.84|59.96|59.86|60.32|60.56|59.78|59.96|60.9|61.28|62.02|63.18|62.94|62.96|63.42|64.76|63.2|61.28|62.48|63.66|64.78|65.1|65.2|66.52|67.42|67.54|67.4|68.06|67.78|67.44|67.38|68.98|69.18|69.4|68.5||68.16|68.34|68.82|69.34|69.38|68.94|68|68.5|68.32|69.16|69.24|69.98|70.1|70.26|70.38|70.8|70.88|71.2|72.04|71.78|71.5|70.06|70.38|70.98|71.8|72|70.74|71.44|69.36|67.48|67.5|67.18|66.84|67.08|67.2|67.16|67.64|67.58|67.5|67.4|68.16|69.12|69.72|69.98|69.9|70.38|69.78|69.86|69.12|68.4|68.58|68.72|68.8|67.5|68|69.3|67.34|66.98|67.1|67.3|67.28|67.32|67.26|67.42|67.58|67.46|67.38|67.94|67.62|67.78|67.44|66.48|67|67.34|67.8|68.02|68.08|66.72|67.92|68.3|68.36|69.08|68.96|69.14|68.72|68.84|69.68|69.48|68.88|68.8|68.78|69.42|70.4|70.62|70.66|72|71.9|72.2|71.82|70.68|71.44|72.46|73.58|74.1|74.6|73.9|71.48|71.72|71.58|71.82|71.32|71.36|70.34|71.3|71.72|71.84|72.2
06195|13678|/equities/afk-sistema_rts|MOEX|12.799|||12.916|12.977|13.137|||12.93|13.349|13.7|12.698|12.193|12.539|12.55|12.589|12.299|12.84|12.7|13.264|13.694|13.329|13.529|13.8|14.095|13.923|14.272|14.499|14.88|14|12.69|12.4|12.698|13.299|14.414||||||||||||||||||12.653|14.788|15.952||18.25|19.7|20.504|21.399|21.501|20.288|19.426|20.5|20.629|20.69|20.068|19.888|20.13|20.237|20.7|20.979|20.659|20.725|20.68|19.974|20.675|21.7|22.101|22.625|22.863|22.247|22.984|23.428|24.166|24.359|24.188|24.55||24.46|25.179|25.295|24.55||23.697|23.9|23.945|22.581|22.473|22.838|22.946|23.077|23.198|23.751|24.044|22.984|22.49|22.92|23.544|23.748|24.599|24.287|24.772|25.237|25.5|25.527|25.431|25.768|26.094|26.389|27.088|26.5|26.995|28.025|28.049|27.9|28.1|27.757|28.297|28.291|28.209|28.5|28.496|28.56||28.199|28|27.538|27.576|28.167|28.24|28.525|28.621|28.389|28.999|29.039|28.947|28.555|29.18|29.36|29.081|28.8|28.859|28.155|28.03|26.659|26.822|27.324|27.543|27.396|27.879|28.7|28.866|28.625|28.945|28.994|28.482|28.968|29.35|29.327|29.395|29.66|29.65|29.6|30.2|30.928|31.3|31.166|31.036|31.311|31.259|30.856|30.68|30.033|30.48|30.374|29.43|29.299|28.793|29.35|29.483|29.471|29.455|29.523|29.728|29.84|29.62|29.609|29.81|29.86|29.708|29.946|30.025|30.529|30.337|30.047|30.131|30.298|30.15|30.03|29.287|29.606|30.048|30.59|30.525|30.78|31.065|31.259|31.242|31.82|31.864|32.172|32.159|31.859|32.062|31.96|31.424|31.1|31.12|31.222|31.461|31.78|31.41|31.74|31.87|32.795|33.288|32.83|32.58|32.606|32.877|32.9|32.63|32.399|32.548|32.324|32.307|31.964|31.849|31.783|31.864|32.928
06196|13720|/equities/transneft-p_rts|MOEX|113000|||112700|112800|114400|||113950|116300|113900|111400|108850|108900|108250|108250|110800|114000|112500|114800|115800|116050|116950|117600|120600|119000|122550|124900|125000|121000|110450|114800|121000|124000|130000|||||||||||||||||||150000|137400||147900|149200|150850|153450|153600|153000|150400|152400|154500|153500|151500|156350|152000|148150|149200|150350|149900|148900|148900|146500|146450|150100|151200|153700|156600|155300|157000|156700|157950|157400|158300|161800||160950|160400|160700|160750||160600|161850|164800|164300|164100|164500|163700|163400|164600|159950|156250|154800|156350|159250|153350|145950|145800|145400|145500|145000|145550|144200|143500|145500|145650|146850|147300|149150|150650|151000|151200|152500|151250|151450|151300|150550|151350|153000|151300|150900||152850|155050|155300|155700|154750|157650|158000|157000|158400|159000|158900|158500|160150|161850|161100|162000|162000|160000|160600|159150|162150|163300|163250|161750|162100|162550|163550|164250|165350|166500|164900|166900|167250|171600|171000|174450|169000|167900|165800|167700|169950|171000|169800|161800|160600|161950|159200|159850|159550|159800|160500|160200|160500|160500|160500|160900|162150|162450|163550|162600|162050|161300|160900|161500|160750|164000|163800|166650|165900|165000|162600|161350|160600|162000|162000|160000|159100|167600|169500|177900|179350|179500|177900|175150|174350|180550|181200|178150|175100|178500|173900|173700|174450|173350|172450|172850|173700|173350|174500|173950|171900|169900|168850|173000|167450|155650|152000|150900|151000|147000|146750|143850|142650|141800|142000|142750|142750
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|78.21|||77.81|78.86|81.49|||80.88|84.44|84.65|83.2|81.5|81.39|80.99|79.98|76.95|78.96|78.99|80.5|81|80|84.4|89.74|94.44|96|95.5|96.35|97.9|95.95|88.5|88.5|89.8|92.78|99.8||||||||||||||||||80.07|88.25|90||101.49|106.89|111.63|115.98|117.3|118.18|120.62|123.26|124.32|122.69|118.98|116.95|118.1|117.53|118|116.35|117.36|110.6|110.55|108.14|107.3|107.99|113.05|114.19|112.04|117.54|119.55|119.1|120.93|122.2|121.94|120.8||120.29|124.26|124.32|123.91||123.6|121.36|120.53|116.89|115.45|114.5|114.44|115.6|115.09|117.55|119.85|119.64|118.42|124.2|127|127.84|128.66|128.64|128.73|130.6|130.5|130.85|129.49|127.25|124.26|128.2|131.87|131.53|131|135.69|135.5|133.38|133.09|132.88|135.97|134.74|133.39|134.59|133.18|131.46||132.66|133.13|130.86|129.44|130.5|132|131.75|130.36|131.3|132.47|132.75|132.96|130.97|139.2|140.49|143.6|143.9|142.79|139.12|135.2|135.39|136.5|139.34|138.02|135.9|137.92|141.36|141.6|140.86|142.95|141.78|142.29|142.7|147.13|147.63|149.9|153.73|150.76|150.98|149.35|149.83|148.67|147.27|146.58|145.67|147|146.5|140.49|134.9|135.8|133.85|134.29|133.94|135.2|135.25|134.94|134.9|135|138.88|139.47|138.54|140|139.3|140.7|139.75|139.1|135.12|132.14|134.97|134.4|131.92|131.7|130.6|132.19|131|131.15|129|131.04|133.95|136|139.59|137.51|133.75|131.21|128|125.89|125.69|126.4|127.6|129.43|135.59|135.1|134.42|133.95|134.89|140|139.67|136.68|134.8|139.19|139.88|141.73|139.94|135.4|135.4|130.06|128.83|124.7|121.74|121.5|121.14|119.55|117.79|114.69|114.39|115.28|115.52
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0198|||0.0198|0.0199|0.0205|||0.0204|0.0204|0.0201|0.0196|0.0187|0.0196|0.0193|0.0194|0.019|0.0205|0.0206|0.0213|0.0216|0.0217|0.0226|0.0233|0.0231|0.0235|0.0264|0.0251|0.0238|0.0199|0.0176|0.0179|0.0177|0.0198|0.0218|||||||||||||||||||0.0227|0.0305||0.0346|0.0402|0.0419|0.043|0.0434|0.0419|0.0406|0.0421|0.0429|0.043|0.0422|0.0416|0.0421|0.0423|0.0432|0.0441|0.0444|0.0443|0.0441|0.0428|0.0427|0.0445|0.0463|0.0468|0.0465|0.0467|0.0468|0.048|0.0502|0.0509|0.0504|0.0493||0.0485|0.0499|0.0499|0.0495||0.0486|0.0486|0.0485|0.0481|0.0473|0.0482|0.0482|0.0475|0.0466|0.0473|0.0467|0.0449|0.0446|0.0462|0.0471|0.0479|0.0492|0.0487|0.0492|0.0493|0.0491|0.0486|0.048|0.0481|0.048|0.0497|0.0504|0.05|0.0504|0.0532|0.053|0.052|0.0522|0.0523|0.0515|0.0515|0.0517|0.0524|0.0534|0.0529||0.053|0.0537|0.0536|0.0536|0.0553|0.056|0.0565|0.0562|0.0559|0.0565|0.0575|0.0575|0.0558|0.0557|0.056|0.0556|0.056|0.0565|0.0547|0.0551|0.0549|0.054|0.0524|0.0515|0.0522|0.0516|0.0531|0.0523|0.0511|0.0513|0.0512|0.0507|0.051|0.0519|0.0524|0.0525|0.0527|0.0525|0.0532|0.0537|0.0544|0.0548|0.0545|0.0529|0.0535|0.0532|0.053|0.0523|0.0509|0.0511|0.0513|0.0517|0.0514|0.0511|0.051|0.0528|0.0531|0.0524|0.0527|0.0534|0.0531|0.0521|0.0514|0.0503|0.05|0.0492|0.0493|0.0494|0.0488|0.049|0.0481|0.0467|0.0468|0.047|0.0474|0.047|0.0465|0.0472|0.0477|0.0479|0.0475|0.0491|0.0493|0.0492|0.0492|0.0499|0.0509|0.0508|0.049|0.0491|0.049|0.0496|0.0497|0.0489|0.0492|0.0486|0.0486|0.0485|0.0485|0.0487|0.0496|0.0503|0.0507|0.051|0.0514|0.0512|0.0501|0.0491|0.0494|0.0503|0.0499|0.0501|0.049|0.0491|0.0492|0.0478|0.0457
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|74.92|||75.88|76.2|78.36|||77.08|79.1|77.3|74.9|73.96|75.48|76.5|77.5|79.36|78.74|78.3|80.9|82.86|83.98|85.6|87|87.5|85.6|91|92.5|92.84|88.44|82.72|78.4|76.42|79.6|92|||||||||||||||||||87.96|87||96.8|106.8|111.66|113.72|114.92|113.6|111.34|111.76|116.66|112.96|103.5|100.14|100.68|102.08|105.68|104|104.5|103.52|104.68|105.06|105.9|104.98|108.58|113.44|114.26|120.8|120.96|123.6|125.28|125.56|125.92|126.9||126.78|127.6|127.48|127.58||125.24|125|125.48|126.26|126.32|124.86|129.48|130.32|131.48|129.56|128.28|126.34|123.34|129|131.4|134.74|138.5|136.76|137.88|139.5|138.9|140.94|139.78|137.92|136.68|138.2|138.48|136.76|140.02|141.24|141.62|141|144.32|145|144.12|144.6|145.18|144.86|140.3|139.64||138.8|137.92|137.96|136.98|136.68|135.16|135.76|136|135.16|136.18|136.4|136.24|136.78|138.26|138.88|137.78|137.38|136.96|136.48|136.2|132.18|131.26|132.5|130.92|131|129.98|130.6|131|130.7|131.92|131.82|130.78|131.3|133.98|134.48|133.5|135.5|136.7|133.28|134|135.98|137.36|137.88|138.7|139.24|138.56|139.72|140.4|140.22|139.86|141|139.18|138.2|138.7|139.98|139.8|138.62|139.4|139.98|140.2|139|137.38|137.4|136.6|136.68|136.84|138.12|140.6|140.78|138.46|138.94|138.38|139.42|139.46|139.8|141.18|141.06|143.62|144.82|145.48|145.5|147.2|146.72|144.2|146.26|151.4|152.1|151.64|151.96|151.98|151.5|151.74|151.1|149.76|149.68|151.56|151.98|152.28|151.06|150.1|149.76|151|151.74|152.22|152.8|153.3|153.6|155.5|156.04|156.5|155.66|153.74|152.46|153.1|153.54|154.44|154.1
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1012|||0.1003|0.1005|0.1015|||0.1002|0.102|0.1004|0.0978|0.0947|0.0961|0.0969|0.097|0.0994|0.1012|0.1006|0.1036|0.1054|0.1046|0.1075|0.1101|0.1105|0.112|0.114|0.1184|0.118|0.1159|0.1094|0.0998|0.105|0.115|0.1141|||||||||||||||||||0.0996|0.1059||0.123|0.1349|0.1389|0.1416|0.1419|0.1393|0.139|0.145|0.1509|0.1483|0.1399|0.141|0.1423|0.1425|0.1452|0.146|0.1468|0.1488|0.1464|0.1456|0.1465|0.1528|0.1565|0.158|0.1571|0.1629|0.1645|0.1663|0.17|0.1702|0.1684|0.17||0.1705|0.1727|0.1738|0.1677||0.1635|0.1649|0.167|0.1679|0.1662|0.1662|0.1695|0.1698|0.1656|0.1646|0.1629|0.1609|0.1619|0.1681|0.1682|0.1674|0.1679|0.17|0.1722|0.174|0.1725|0.1709|0.1675|0.1688|0.1737|0.1747|0.1764|0.176|0.179|0.1818|0.1821|0.1815|0.1833|0.1824|0.183|0.1826|0.1839|0.1839|0.182|0.1834||0.1831|0.1889|0.1878|0.1886|0.1885|0.19|0.1939|0.1941|0.195|0.1957|0.1978|0.1976|0.1985|0.1982|0.1986|0.1963|0.1955|0.1953|0.1935|0.192|0.1906|0.1902|0.1883|0.1871|0.1878|0.1878|0.1907|0.19|0.1903|0.191|0.1906|0.1909|0.192|0.1962|0.1969|0.1978|0.1979|0.1984|0.1981|0.1995|0.2005|0.2019|0.2034|0.2028|0.1995|0.1976|0.1985|0.1985|0.1982|0.1983|0.1995|0.2007|0.196|0.1951|0.1943|0.1961|0.1964|0.1966|0.1966|0.1975|0.1989|0.1984|0.1972|0.1993|0.1996|0.2004|0.2002|0.2026|0.2056|0.2079|0.2085|0.2036|0.2037|0.2044|0.2054|0.2077|0.206|0.2096|0.2101|0.2149|0.2298|0.2285|0.2292|0.2292|0.2299|0.231|0.2251|0.2228|0.2232|0.223|0.2213|0.2232|0.223|0.2219|0.2219|0.2233|0.2232|0.2235|0.223|0.2234|0.225|0.2263|0.2255|0.2234|0.224|0.2239|0.2248|0.2241|0.223|0.2226|0.2214|0.2207|0.2207|0.219|0.2218|0.2236|0.2278
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|243.35|||242.92|239.4|244.39|||245.43|249|237.5|229.74|209.95|215|221|229.84|222|226|226.65|235.5|239.64|236.63|242.78|246.79|246.8|247.8|256.39|259.99|258.7|249|219.41|226|229.45|269.33|278.9|||||||||||||||||||244.94|255.02||284.07|318.9|329.32|336.37|339.98|335.5|324.9|328.97|335.47|336|331.87|327.44|334.5|331|333.7|336.63|336.41|334.9|330|307.7|305|314|321.99|326.69|320.42|329.3|338.95|340.96|347.5|348.64|347|351||347.67|353.5|358.1|353.88||344|344.48|346.6|343.97|340.98|348.32|349.59|339.88|326|329.7|332.3|325.83|320|334.88|338.31|344.2|348.47|346|349.36|353.13|352.67|350.37|342.55|345.33|332|343|348|341.77|335.68|350.73|359.32|351.82|342.85|341.81|347.15|348.43|351.25|353.61|356.34|354.8||353.86|360|359.3|352.6|362.02|365.49|369.33|365.84|364.19|370.19|370.75|368.83|366.45|369.35|369.7|365.44|368.85|372.61|373|384.3|397.64|389.82|378.33|363.78|364.53|360.94|361.8|355.19|344.9|345.2|341.49|336.78|332|339.29|342.99|344.2|339.92|333|330|328.14|328.5|333|329.35|317.96|314.8|313.95|307.67|305.5|300|296|299.2|301|297.94|294.9|294.72|299.95|299.5|295.48|293.9|293.81|291.49|288.8|287.9|285.72|288.28|288.8|288.05|289.48|287.58|287.75|282.98|280.83|281.37|285|285.09|285.01|278.68|279.51|282|285.11|286.93|297.77|298.48|295.58|297|297.48|295.97|291.49|286.19|286.25|281.82|277.5|279.61|277.92|279.47|279.56|277|272.86|273.18|273.89|275.23|280.14|280.45|278|277.77|276.39|277.58|276.7|276.22|274.3|271.36|264.76|261.6|265.93|263.75|263.33|262.72
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|369.85|||375.6|364|384.4|||372.5|374.35|377.4|329|317.9|340.9|343.95|344.95|364|375|361.95|389.35|387.8|400|406|398|395|404|422|430|424|399.8|377.5|349.5||||||||||||||||||||||465|469.95||519.7|535|540|546.1|550|549|536.1|540|547|563.6|541.8|536.95|540.65|551.6|551.8|547|550|533.05|529.2|527|525|544|563.6|580.85|570.2|563.2|587|607|613.55|612.45|610.75|635||628.4|644|644.25|647.9||649.5|639|636|627.7|616|614.85|621.6|597.95|587.95|584.9|595.1|583|568.95|580|580|583.05|596.45|591.3|589.75|584.45|548.2|545.8|545|568|571.45|586|605.2|600.95|587.15|586.95|593|603.6|607.45|604|606.6|610|615.1|624.8|625.05|625.75||631.35|639.45|637|637|616.45|626.55|627.55|627|627|628.6|627.1|629.85|621.7|596.95|598.25|598.95|602|606|599.9|607.5|619.8|619.9|607.8|595.4|589.05|572.65|578.85|567.45|564.15|569|558.75|544|545|559.5|570|575|580|576.4|583.95|589.85|591.8|589.95|595.8|619.5|620.75|622|640|658.6|636.55|619.5|604|569.8|572.75|569.65|573.9|574.1|575|579.4|588.65|586|586|585|575|584.4|585|585|577.45|586|590|564.45|564.95|544.9|531.8|529.9|531|524.05|520|522|523.9|517.25|518.55|523.5|527.35|530.1|534.95|530|522|522.6|533.05|534|524.9|520.5|526.5|526.95|533.5|539.05|541|538.05|535.5|521|509|509.95|518.7|517.8|510.95|507|505.7|506.75|495|484.6|484|485|479.7|480|486.05|477|477.75
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|504|||507.6|519.2|526.2|||519|527|517.4|507.4|514|524.6|516.4|480|479.8|489.8|493|514.6|523|540.2|538|561|550|556.6|587|615.8|598.8|615|623.6|479|499.6|||||||||||||||||||||633.4|585||684|747|746|746.8|747.2|744|742.8|740|745|747.8|741|715.8|706.6|697.2|694.8|692.8|672.6|678|686.6|684.8|683.4|670|682.6|700|710|727.2|715.2|704.8|720|718.2|714|678||610|617|620.4|622.6||614|608.6|604|592.8|582|589.8|595.2|589.6|602|609.6|634.8|652|687|720.6|725.6|728.4|738|731.8|733.4|748.4|758.8|761.4|747.2|745.4|743|754.6|741.6|742.2|738.8|745.8|730.8|737.6|742.8|749|746.2|748.8|751.6|757.2|766.6|765.4||758.6|761.8|757.4|757|759.8|762.6|762.6|762.8|759.6|758.8|762|765.4|773.6|773.2|768.6|760.8|760|763.8|765|762|757.8|753.4|762.6|768.6|761.8|763.8|758.4|774.2|767.4|760.8|759.8|758.6|770.4|777.2|778|770.6|773|779.8|772.2|771.8|774|778|779|775.8|779.4|784.8|802|808.8|804.2|808|802|781|777.6|775|769.4|772|770|768.4|767.4|775|774|769.8|767|762|767.2|776|772.8|775|784.6|780|770|766.8|759|759.8|756.6|757|750.6|767.2|774.4|777.4|778.6|773.6|771.8|775.6|775|773.6|776|778|779.4|778.2|780.4|781|781|786|777.6|783.4|782.8|784.4|762|763.8|768.4|766|775|778.6|784.8|795.8|812|811|794|779.8|782.8|786|775.6|761.8|756|752|760.4
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1616|||1579|1644|1725|||1783|1899|1629|1548|1720|1868|1846|1886|1848|1916|1924|2098|2059|2136|2300|2390|2052|2110|2198|2498|2808|2362|1768|1730||||||||||||||||||||||2400|3100||3110|3279|3555|3488|3797|3508|3483|3797|3760|3586|3546|3589|3585|3680|3670|3698|3524|3360|3276|3214|3040|2852|2959|3250|3299|3756|3796|3632|3629|3635|3579|3549||3616|3951|4002|3960||3889|3866|3963|3925|3850|3915|3942|3843|3964|3840|3888|3800|4070|4150|4100|4073|4086|4051|3986|4150|4292|4322|4122|4172|4136|4212|4300|4400|4555|4610|4587|4790|4819|4952|4291|4155|4104|4153|3897|3849||3889|4010|3867|3994|4037|4140|4308|4224|4111|4040|3990|3991|3964|3945|3981|4054|4084|4083|4064|4171|3856|3739|3744|3628|3640|3670|3712|3752|3790|3830|3804|3819|3890|3988|4068|3969|3949|3978|3969|3981|4021|4085|4066|4160|4142|4029|4114|4100|4021|3927|4003|4014|3876|3883|3887|3849|4075|3747|3830|3700|3720|3728|3510|3246|3206|3126|3154|3205|3254|3261.5|3263|3211|3429|3347.5|3316.5|3268.5|3244.5|3323|3340|3295|3399.5|3441|3750|3450|3391|3376.5|3230|3194|3198|3123.5|3180.5|2993|2841|2812.5|2836|2835.5|2886.5|2848|2835.5|2746.5|2749|2747.5|2730|2704|2719|2705|2797.5|2779.5|2768|2855|3023|3115|3084.5|3088.5|3069.5|3085|3048
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.819|||2.845|2.7985|2.7795|||2.72|2.75|2.547|2.476|2.43|2.4785|2.495|2.549|2.453|2.5945|2.55|2.69|2.71|2.7195|2.7555|2.6995|2.6985|2.76|2.895|2.969|2.998|2.749|2.786|2.23|2.292|2.5|2.8935|||||||||||||||||||2.85|2.9365||3.349|3.6075|3.7365|3.85|3.852|3.798|3.6795|3.8085|3.9485|3.9395|3.897|3.843|3.833|3.809|3.881|3.93|3.931|3.98|3.992|3.9025|3.912|4.075|4.153|4.224|4.22|4.219|4.3295|4.332|4.4|4.431|4.4085|4.3485||4.335|4.433|4.449|4.413||4.2865|4.26|4.28|4.216|4.1945|4.2165|4.2375|4.181|4.236|4.3025|4.373|4.3395|4.361|4.407|4.419|4.4265|4.49|4.4325|4.485|4.5315|4.511|4.4665|4.374|4.396|4.4845|4.595|4.58|4.436|4.527|4.652|4.7|4.7625|4.7845|4.802|4.8195|4.7975|4.8295|4.8795|4.7935|4.793||4.805|4.8375|4.848|4.8585|4.8945|4.979|5.027|5.01|5.0655|5.097|5.095|5.07|5.0745|5.155|5.12|5.0005|5.0285|5.0215|5.046|5.0495|5.04|5.03|4.7985|4.793|4.76|4.708|4.575|4.619|4.625|4.6495|4.639|4.645|4.6395|4.7|4.71|4.7175|4.747|4.7745|4.857|4.8665|4.96|4.8485|4.843|4.8|4.813|4.804|4.694|4.6945|4.5985|4.496|4.506|4.3605|4.34|4.213|4.255|4.292|4.3095|4.315|4.323|4.3635|4.369|4.31|4.325|4.385|4.384|4.4195|4.4085|4.4035|4.42|4.4685|4.408|4.397|4.401|4.425|4.44|4.4775|4.443|4.586|4.6585|4.645|4.687|4.714|4.7295|4.7065|4.71|4.745|4.8|4.797|4.7475|4.752|4.7745|4.8095|4.8675|4.865|4.865|4.895|4.8745|4.943|4.965|4.993|5.05|5.0555|5.058|5.0575|5.0295|5.013|5.02|5.036|5.039|5.183|5.182|5.168|5.071|5.089|5.066|5.049|5.0205
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4699|||4690|4689.5|4772.5|||4717|4740|4559|4587.5|3994|4044|4340|4536|4592|4948|4956|5120|5209|5250|5385|5319.5|5356|5514|5590|5750|5868|5680|5140|5350|5200|5761|5993|||||||||||||||||||5360|5410.5||6050|6649|6832|6968|7068|7077.5|6885|7000|7084|7009|7044|7060|7110|7030|7050|7013.5|6910|6945|6900|6690|6562.5|6479|6514|6683|6670|6587|6734|6791|6951.5|6969|6850|6880||6706|6755|6741|6705.5||6597|6525|6559.5|6398.5|6328|6380|6393.5|6428|6368|6765|6779|6625|6628|6700|6673|6636|6784.5|6766.5|6740|6770|6768|6740.5|6688.5|6713|6516.5|6890.5|6891|6837|6756.5|6902.5|6887|6950|7006|6979.5|7067|7171|7266|7255|7275|7205||7202.5|7394|7327.5|7315|7320|7486.5|7525|7483|7314.5|7429|7460|7373|7364|7318|7319|7333.5|7332|7320|7279|7189.5|7417|7417|7160.5|6990|7039|7030|7141.5|7003|6859.5|6801|6721.5|6660|6596.5|6673|6800|6767|6600|6423.5|6339|6354.5|6354|6338.5|6372|6366|6408|6351|6449|6471.5|6443|6430|6483|6521.5|6489|6348|6424.5|6615|6615|6503|6512|6530|6487.5|6427.5|6310|6328.5|6312|6333.5|6330|6380|6402|6455.5|6427|6401.5|6408|6477.5|6467|6408.5|6330|6339|6479.5|6552|6750|6646|6650|6717|6750|6904.5|6939|6878|6920|7013|6804.5|6749|6867|6813|6759|6741.5|6769|6700|6710|6746|6637.5|6530|6547.5|6607.5|6660.5|6595.5|6564.5|6590|6570|6499|6430|6223|6010.5|6030|6012|6019.5|5975.5
06207|13693|/equities/magnit_rts|MOEX|4826|||4784.5|4792|4796.5|||4700|4939|4761|4460|4318.5|4330|4273.5|4300|4038.5|4156.5|4145|4262.5|4340|4420|4405|4422|4250|4195|4300|4395|4429|4272|3855|3669|3490|3780|4100|||||||||||||||||||3840|4300||4660|5186|5284.5|5402.5|5450|5260.5|5045.5|5224|5269|5276.5|5229|5357|5384.5|5278|5225|5117|5079|4968|4997.5|4924|4909|5090|5137.5|5175|5149.5|5226.5|5297|5399|5640|5642.5|5563|5584.5||5555|5602.5|5578|5549||5488|5466.5|5679.5|5685|5629|5612|5598|5600|5659|5776.5|5846|5728.5|5731.5|5892.5|5958|5949.5|5907|5850|5794|5823.5|5824|5889|5978|5914|5973.5|6081.5|5973|5919|6100|6219.5|6427|6557|6590|6640|6822|6796|6731|7011.5|6972|6842||6723.5|6695|6565|6627|6741|6704|6613.5|6480|6419|6306.5|6384|6375|6330.5|6354|6446|6493.5|6495|6365|6408|6377|6289|6280|6056.5|6080.5|6131.5|6049|6055|5982|6015|5994.5|5667.5|5700|5720.5|5750|5732|5512.5|5467|5454.5|5353.5|5453.5|5474|5461.5|5514.5|5592|5581.5|5584.5|5634|5623.5|5636|5633.5|5650|5638|5584|5584.5|5598|5620|5568|5487|5611|5545|5507|5484.5|5494.5|5510|5515|5456|5395|5376|5399.5|5375|5278.5|5247.5|5215|5168|5159.5|5149|5133|5237|5335|5437.5|5425|5417.5|5370|5368|5357.5|5328|5311|5283|5303|5324|5355|5371.5|5339|5335.5|5363|5628|5686.5|5670|5685|5568.5|5505|5499|5460|5459.5|5398.5|5403|5452.5|5471|5476.5|5502|5500|5524.5|5474.5|5433|5385|5410|5348
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|383.6|||388.8|396|417.8|||416.6|457|432|390|425|441|444.4|459.6|442.8|467.4|440.2|473.6|481.8|490.8|520.4|523|524.6|550|543.2|565|578.8|596|699.8|534.4||||||||||||||||||||||366.4|429.2||485.8|580.6|601.6|614.4|640|628.6|596|612|656.4|639.6|614|592.8|623|624.8|685|666.6|635|607.8|609.4|604|613.4|662.4|688.4|741|696.8|718.8|722.2|765|783|791.6|780.2|805||836.2|878.8|888.8|889.8||874|883|894.2|899|884.2|918|929.6|948|957.8|1002.2|1019|973.8|950|993|1053.8|1042.8|1129.4|1173.2|1272|1347.2|1378.6|1300|1267.4|1265.4|1268.6|1301.6|1311.8|1296|1339.2|1395|1398.8|1400|1401|1414|1413.8|1397.2|1415.6|1435.6|1457|1455.6||1457.4|1469|1473|1509|1545.2|1546.2|1559|1555.8|1603|1618.6|1619.4|1591|1571|1499.6|1486.8|1478.4|1489.2|1470.2|1498.4|1495|1470.4|1478.4|1487.6|1487.6|1506.2|1503.2|1516.2|1530.2|1530|1544.4|1540.2|1546.8|1576.2|1582.8|1572|1586|1594.8|1592.4|1534.8|1530.2|1544.6|1547.6|1561|1544|1545.2|1521.2|1486.8|1443.8|1436|1442.6|1449.4|1438.8|1456.4|1485.8|1487.6|1496.2|1500|1515|1539|1553.8|1549|1519.2|1521.6|1526|1508|1491.8|1508.8|1520.6|1523.2|1558.4|1554.6|1544|1547.2|1560|1557.8|1564.2|1543|1567.4|1604|1618.8|1648.6|1650|1620.6|1641|1650.4|1669.2|1665.2|1668.8|1679|1677.6|1664|1645|1630|1620|1604.4|1609|1621.2|1643.2|1646.8|1642.8|1624.4|1638|1644.6|1668.2|1675|1680|1683.6|1674.6|1681.4|1689|1705.8|1717|1701.4|1697.8|1709|1632.6|1573.8
06209|13690|/equities/mmk_rts|MOEX|44.7|||44.7|44.75|44.84|||44.93|44.2|43.615|42.7|42.03|42.34|41.9|41.32|40|40.7|40.43|42|42.8|42.36|43.4|44.1|43.87|43.28|45.67|46.88|47.45|45.3|44.495|44.8|44.445|49.6|51.245|||||||||||||||||||52.885|55||58.89|63|63.495|65.445|66.645|66.16|64.42|64.695|66.56|67.065|63.36|61.17|61.5|61.92|61.91|62.275|62.43|60.6|59.565|58.245|59.575|62.795|63.26|64.75|64.27|65.065|66.285|68.085|69.615|68.16|70.64|71.8||71.25|72|71.915|70.87||69.96|69.2|69.73|68.4|67|67.115|66.97|66.1|65.77|64.965|64.415|62.95|62.77|64.995|64.44|63.945|63.15|62.475|63.665|63.165|62.68|60.88|60.795|62.2|62.38|63.2|63.485|63.385|64.2|65.63|65.385|62.36|63.295|63.98|64.22|64.285|65.125|65.94|64.475|65||65.55|67.485|67.265|66.62|67.35|68.7|69.18|71.25|70.815|71.385|70.195|70.975|70.34|70.01|70.35|71.77|72.3|72.815|72.47|71.965|69.9|67.77|69.81|69.86|70.095|71.085|72.63|74.075|74.13|78.9|78.33|75.685|73.64|76|77.32|76.855|79.65|78.725|78.47|77.7|79.185|79.775|79.515|77.755|77.18|76|74|71.87|71.69|72.48|72.2|69.9|69.47|68.69|66.775|67.57|68.435|68.7|69.025|69.09|69.3|69.15|68.375|70.45|70.295|70.1|69.49|69.39|69.25|69.7|69.795|68.59|67.28|66.6|65.89|64.385|63.36|62.415|63.8|63.18|63.9|62.965|61.235|61.08|59.65|59.05|59.27|59.905|60.245|61.19|60.755|60.19|60.59|61.175|64.36|64.12|64|64.04|63.935|64.63|65.315|68.195|68.755|68.59|67.5|65.865|65.605|64.89|64.985|65.97|65.73|64.1|63.2|63.6|64.35|66.05|65.58
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|90.99|||91.7|92.25|96.82|||95|97.78|94.44|91.44|90.43|91.97|94.83|93.7|90.99|95|94.43|99.85|100.88|101.48|103.7|104.66|109.9|106|112.45|117|114|100|92.23|94|97.1|108|110.1|||||||||||||||||||110|106||120.3|135.89|139.43|141.53|141.9|138.18|137.57|140.64|142.8|143.58|143.94|142.16|141.43|142.5|146|146.34|146.5|147.4|147.8|146.88|145.7|147.09|148.93|147.21|140.8|139.98|145.24|149.25|152.47|151.62|150.92|150.98||151.66|157.7|158.94|156.88||153.67|152.59|153.34|153.52|152.97|150.37|148|146.8|147.3|148.79|149.49|149.87|149.5|153.94|154.74|157.63|161.99|160.62|160|163.42|161.46|159.14|153.59|154.13|154.27|157.62|162.96|159.45|162.47|167.65|168.49|170|173.09|173.7|171.66|171.49|173.59|173.95|174.26|174.92||175.19|175.3|175.58|176.14|176.5|174.99|175.64|175.16|173.56|173.49|180.6|185.91|187|186.49|183.91|182.82|184.36|177.77|177.51|178.1|175.76|174|171.47|173.48|174.48|173.83|177.86|180.39|180.44|180.89|182.59|182.72|183.3|183.52|185.58|185.99|185.49|186.56|187.78|184.88|187.83|187.19|188.17|191.5|191.52|187|187.1|184.74|182.23|180.36|182.18|182.22|182.99|184.67|185.32|185.33|181.46|175.84|177.49|177.9|176.34|176|176|176|176.35|175.46|175.92|176.23|174.79|174.96|172.5|172.35|171.15|171.7|170.42|168.12|168|171.32|172|172.3|172.57|172.96|172.45|173.17|172.9|172.9|175.19|173.19|172.41|172.7|171.36|175.14|175.05|174.9|175.94|176.89|178.72|178.32|180.3|179.93|177.23|176.5|175.95|177.4|176.95|176.65|177.25|176.27|172.85|171.77|172.2|170.8|169.82|168.99|170.42|170.16|171.5
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.504|||5.517|5.579|5.618|||5.577|5.726|5.481|5.338|4.772|4.899|4.966|5.097|5.132|5.187|5.154|5.271|5.335|5.443|5.541|5.684|5.685|5.664|5.89|5.92|5.943|6.045|5.737|5.516|5.43|5.599|5.663||||||||||||||||||5.174|5.508|5.8||5.823|6.563|6.803|6.813|6.857|6.81|6.752|6.891|6.975|7.016|6.942|6.939|6.969|6.968|7.199|7.29|7.456|7.308|7.116|6.95|6.865|7.044|7.087|7.107|6.903|6.977|7.091|7.27|7.274|7.296|7.154|7.13||7.033|7.167|7.234|7.056||6.881|6.87|6.846|6.664|6.65|6.625|6.706|6.54|6.476|6.515|6.516|6.288|6.342|6.468|6.483|6.533|6.572|6.586|6.8|6.78|6.811|6.87|6.755|6.749|6.629|6.806|6.835|6.792|6.834|7.021|7.045|7.018|7.055|7.118|7.173|7.21|7.254|7.36|7.401|7.353||7.312|7.336|7.318|7.196|7.235|7.25|7.208|7.129|7.181|7.25|7.228|7.208|7.196|7.273|7.272|7.264|7.267|7.28|7.229|7.203|7.256|7.231|7.241|7.17|7.201|7.204|7.242|7.195|7.131|7.15|7.132|7.103|7.136|7.161|7.18|7.179|7.14|7.106|7.087|7.059|7.097|7.134|7.095|7.074|7.12|7.042|6.966|6.932|6.858|6.859|6.928|6.912|6.903|6.772|6.845|6.897|6.935|6.885|6.873|6.897|6.855|6.8|6.763|6.753|6.8|6.717|6.671|6.651|6.674|6.726|6.695|6.738|6.675|6.662|6.633|6.555|6.522|6.484|6.551|6.531|6.64|6.713|6.677|6.66|6.612|6.673|6.7|6.631|6.603|6.586|6.524|6.505|6.511|6.505|6.498|6.538|6.49|6.435|6.495|6.518|6.55|6.587|6.596|6.586|6.599|6.61|6.712|6.711|6.67|6.702|6.74|6.85|6.687|6.706|6.722|6.673|6.6
06212|13691|/equities/mts_rts|MOEX|211.25|||214.4|214.95|212.2|||209.35|212.7|208.2|197.3|188.3|194.75|198.25|202.4|205|213.4|211.7|213.2|215.9|214|217.8|235|221.85|220|231.05|239.05|248.1|248|235|188.65|194.2|208.25|236|||||||||||||||||||247.8|240||263.9|278|286.9|287.8|291.65|287.85|286.7|292.95|294.9|290.5|290.15|286.7|288.3|286.15|290.9|291|292|285.55|289|284.9|279.5|275.45|279.7|280.65|286.7|284|291.45|292.7|298.35|301|297.5|302.5||300.6|306|306.5|305||298.95|297.55|297.2|294.95|292.05|292.75|295.4|291.75|291.3|292.05|287.7|284.5|280.1|289.2|290.65|291.3|294.15|294.95|300.6|298.35|298.4|300|296|301.6|304.9|307.3|308.85|309.4|311.8|314.75|314.8|318.4|318.75|318.3|318.2|318.2|317.3|317.2|314.7|315.05||313.95|315.35|313.6|313.7|313.5|314|316.35|316.8|318|319.2|319.95|320.5|320|321|321.5|318.4|320|321.85|329.8|329.95|328.8|328.75|330.45|329.6|330.45|330.7|332.9|333.4|332.95|329|329.75|329.75|329.95|333.1|329.9|333.9|334.25|334.4|331.5|329.9|331.7|329.8|330.3|330.5|330.9|331.95|331.65|330.5|331.45|332.4|331.9|330|328.2|325.1|324.5|324.35|321.5|320|320.5|320.9|319.2|317.85|317.45|317.35|317.3|317.5|317.3|317.8|318.8|318.8|319.15|319.65|319.6|318.8|318.35|318.05|318.9|320.6|323.3|324.2|324|324.75|324.25|319.8|324.35|326.3|349.95|350.6|350.95|343.8|343.35|343|343.35|342.5|341.95|343.4|343.6|342.65|343.95|345.2|346.35|346|344.95|343.9|344.35|343.9|343|341.4|340.9|341.7|339.6|340|339.35|336.9|336.9|336.55|337.2
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|21748|||21850|21550|21600|||21564|21486|21284|21088|20200|20300|20570|20590|20084|20500|20300|20848|20984|21184|21392|21202|21416|21500|21744|22582|21734|21100|20840|20970|21070|21932|23700|||||||||||||||||||20640|19822||21306|21922|22100|22340|22560|22510|22194|22522|22872|22830|22448|21720|21770|21750|22034|22128|22494|22364|22564|22310|21630|22240|22436|22666|22188|21930|22756|23044|23336|24082|23794|23730||23388|23620|23450|23450||22924|22834|22930|22550|21918|22020|21924|21882|21738|21848|21746|21326|21298|22020|22054|22108|22188|22038|22044|22230|22174|22280|21760|21998|21898|22378|22526|22448|22454|22494|22640|22898|23126|22474|22320|22094|22520|22538|21962|22022||22192|22488|22400|22316|22488|22646|23136|23070|23300|23518|23700|23700|23178|23124|23000|22772|22768|23244|22768|22410|21814|21870|22136|22222|22290|22640|22772|22984|23256|23382|23170|22940|23162|23820|23972|24120|24428|24710|24544|24308|24474|24684|24784|24490|24200|24250|24562|24398|23990|24014|24072|24092|23896|23878|24190|24700|24786|24554|24738|24814|24736|25040|25128|25586|25600|25746|25600|25580|25332|25810|25778|25626|25184|25200|25174|25282|25390|25250|25762|25950|25848|25728|25190|24940|24760|24950|24950|25224|25080|24948|25018|24906|25084|24796|25388|25466|25482|25388|25118|25614|26022|26448|26456|26346|26518|26560|26290|26424|26632|27030|26948|26846|26600|27298|27032|26998|27064
06215|13697|/equities/novatek_rts|MOEX|1009.6|||1014.2|1022|1054.8|||1093|1144|1098|1057.8|990.2|1020.8|1080|1031|1078.8|1112.4|1059.8|1106.6|1138.2|1139|1198|1274.6|1296.8|1316.8|1397.6|1408|1470|1485|1500|1509.8|1423|1444.8|1449|||||||||||||||||||1273|1237||1358.8|1544|1572.2|1625|1656.4|1637|1629.8|1641.4|1678.8|1665|1645|1645|1670|1623|1642|1649|1658|1636.4|1645|1604|1593.8|1614.4|1630.6|1638.8|1651|1653.6|1745|1779.8|1807.2|1834.6|1792|1787.2||1758.8|1800.8|1795.8|1775||1743.6|1730|1728.2|1708|1662|1725|1735.8|1711.8|1695.8|1676.2|1667|1657|1625|1696.4|1689|1709|1744.4|1730|1736.2|1757.6|1734.6|1706|1665|1656|1639.6|1696.6|1684|1667|1636|1728.8|1772|1774.8|1800|1798|1800|1814.6|1795.4|1799|1809.4|1797.4||1810.4|1855.6|1845.8|1810|1810.8|1831.8|1863.6|1858|1866.4|1890|1897.4|1900|1906.6|1919|1928.4|1910|1915|1923.4|1947.2|1944.6|2003.8|1992|1969|1941.2|1927.6|1875|1888|1930|1890.8|1940.6|1920|1865.4|1863.2|1929.2|1924.8|1965.6|2025.8|1994.8|1933|1954.8|1964|1960.2|1864.8|1865|1856|1805.4|1755.2|1762|1723.8|1720.6|1741.4|1759.8|1758.8|1774.2|1781.4|1815.4|1813.8|1795|1747.8|1737.8|1729|1716|1694.2|1704.8|1686.6|1665.8|1660|1663.4|1641.6|1645.2|1605.6|1585|1566.8|1560.8|1573.8|1544|1535|1542.4|1582.4|1594|1617.8|1620.6|1631.8|1642|1649|1686|1709.6|1688|1680|1676.8|1612.4|1547.6|1564.4|1554.8|1547.8|1570|1577.4|1578.6|1569|1604.8|1597.6|1579.6|1581.8|1582.8|1619.8|1621.4|1598|1582.2|1586.6|1577|1553.8|1501.2|1464.8|1472|1466.4|1424|1416.6
06216|950026|/equities/united-company-rusal-plc`|MOEX|66.24|||66.35|66.765|68.505|||68.945|71.88|69.615|67.095|64.775|67.1|65.05|64.05|64.735|67.25|67.37|68.75|70.02|69.9|69.9|70|71|72.1|72.72|73.4|70.5|68.5|67|68.3|68.985|73|71.995|||||||||||||||||||73.995|77.7||78.8|82.335|84.75|89.24|89.25|87.285|84.7|84.245|85.475|80.45|76.4|71.405|72.165|70.94|72.24|72.86|73.78|73.44|74.495|72.72|70.75|72.42|74.25|75.57|73.75|74.82|75.87|77.5|79.96|79.495|77.07|77.98||75.75|77.5|74.38|74.495||74|73.975|73.8|72.45|71.25|71.25|69.73|69.25|67.995|68.28|69.77|67.675|68.495|71.16|71.905|72.75|72.495|71.75|68.765|69.88|69.895|69.485|71.99|72.07|71.46|73.5|73.4|71.67|70.83|73.18|73.25|73.915|73.465|73.78|76.25|74.975|73.945|74.85|69.5|68.7||71.98|72.78|74.3|72.75|74.9|76.89|79.07|79.85|78.74|80.495|81.695|83.375|86|83.93|79.455|77.45|77.6|77.43|75|73.12|71.15|71.495|71.66|71.8|70.495|69.885|72.35|73.415|73.6|74.35|74.9|72.23|71.265|72.82|70.85|72.645|73.72|75.44|73.43|70.395|69.75|63|66.75|63.315|57.97|54.965|53.495|52.065|51.595|52.245|52.55|52.05|51.23|49.18|49.995|51.35|52|52.365|54.86|54.71|54.47|54.2|53.2|51.9|51.795|52.29|52.49|53.135|52.93|52.96|50.85|49.725|49.75|49.71|48.2|48.32|48.075|49.05|49.855|50.3|50.96|50.495|50.5|49.87|49.9|50.08|49.8|50.1|49.49|50.7|49.885|48.895|51.385|52.575|56.51|57|55.49|53.715|54.69|56.285|57.11|57.25|57.12|57.62|57.86|58.085|58.36|57.75|57.4|58.085|58.24|58.42|57.97|57.2|56.75|55.75|55.69
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|985|||969.5|1009|1045|||1054.5|1148.5|1056|980|997.5|1059|1097.5|1120|1096|1034|1075.5|1120|1164.5|1149.5|1218|1240|1330|1299.5|1418.5|1489.5|1547|1438|1085|1060||||||||||||||||||||||1201|1259||1485|1541|1636|1717|1765|1670|1545|1636.5|1674.5|1670.5|1617|1562|1624|1667.5|1788|1777|1608.5|1494|1481|1468|1397.5|1423|1533|1637|1722|1836.5|1839|1908|2088.5|2103.5|2099.5|2107||2106|2229.5|2287|2323||2333.5|2277.5|2324|2329.5|2276|2328.5|2385.5|2323|2425|2447|2541|2396.5|2480|2588.5|2658.5|2759|2745.5|2749|2735|2915|3030|3055|3096|3119|3083|3112.5|3134.5|3247|3400|3498|3482|3338|3190.5|3183|3120|3178|3194|3229.5|3203.5|3218.5||3250|3255|3286.5|3312.5|3297|3293|3362|3384.5|3426.5|3457|3483|3515.5|3508|3384|3408|3407.5|3495|3574.5|3595.5|3596.5|3541.5|3568|3638|3685|3683|3659.5|3708|3723|3810|3790|3743|3726|3727.5|3820|3828.5|3820|3731|3767.5|3720|3757|3820|3820.5|3825|3834|3884.5|3892|3936.5|3955|3935|3994|3969|3940|3758|3748.5|3853.5|3860|3875|3876|3944|3987|3875.5|3998|3954.5|3868|3819|3885|3840|3858|3894.5|3974|3896|3919|3969|3984|3976.5|4022.5|4065|4015|4049|4055.5|4060.5|4099|4156|4162.5|4155.5|4255|4282|4284.5|4307.5|4328|4372|4394|4380|4375|4374.5|4325|4279.5|4284|4264|4180|4145|4159|4158|4182|4174|4212|4192|4084|4074|4060|4049|3966|3944|3949|4047.5|4115|4274.5
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|7.215|||7.43|7.61|7.78|||8.1|8.4|7.72|7.535|8.215|8.6|8.7|8.91|8.875|9.245|9.615|12.115|12.365|13.1|13.09|12.56|13|13.34|14.95|13.95|12.44|12.9|12.115|10.495||||||||||||||||||||||11.805|13||14.22|16.535|16.58|16.91|16.955|16.495|16.22|16.145|16.74|16.205|16|16.05|16.205|15.99|16.345|16.54|15.95|16.205|16.51|17.3|16.66|16.795|16.795|17.6|17.19|17.95|18.18|18.94|19.145|19.16|19.1|19.195||19.17|19.6|19.715|19.75||19.415|19.42|19.94|20.3|20.7|20.94|20.655|20.945|21.8|22.265|20.8|20.34|20.245|21.1|21.2|21.3|21.45|21.265|21.35|21.4|21.05|21.2|21.55|21.085|21.355|21.38|21.305|21.5|22.12|22.395|22.915|23.2|23.855|23.81|23.61|23.585|22.635|22.2|22.775|22.2||22.085|22.895|22.805|23.7|23.855|24.02|24.1|24.68|24.495|24.305|24.935|24.59|24.35|24.175|24.21|23.7|22.98|21.825|22.05|20.69|20.285|20.34|20.35|20.715|20.76|21.02|21.2|22.28|21.64|21.615|21.765|22.21|22.325|21.55|20.745|20.9|20.975|21.19|21.1|21.17|21.55|22.18|22.85|22.98|23.6|23.405|21.875|21.45|21.34|21.18|21.5|21.4|20.24|19.92|20.235|20.38|20.4|20.355|20.2|20.575|21|21.11|21.5|22.18|22.48|22.775|22.245|22.45|22.6|22.835|22.4|22.8|23|23.345|23.35|22.57|22.85|23.39|23.985|24.13|24.2|24.23|24.32|24.295|24.695|24.795|25.045|24.995|25.02|25.25|25.19|25.48|25.645|25.745|26.145|26.49|26.72|26.485|26.365|26.54|26.815|27.03|27.365|26.69|26.86|26.89|27|26.995|27.215|28.09|27.5|27.53|27.41|26.995|27.35|27.82|27.22
06220|13789|/equities/pik_rts|MOEX|547|||538.1|549.4|570.6|||572.5|577|565|569|560|564|560|550|546.6|570|593.3|609|625.6|628|647.4|647|626|594.6|648|700|687.2|633|533|509|507|550|579.4|||||||||||||||||||626.8|649.9||721|909.9|929.6|954.6|968.8|954.9|939|950|962|946.4|923|972.6|967.4|990|1000|1030|988|940|945|969.9|1047.9|1071|1118.7|1144|1197.8|1226.3|1249.9|1245|1268|1269.2|1260|1238.8||1169.9|1187.5|1198|1159.6||1120|1086|1045.9|1030|1026|1029.5|1040|1041.8|1070|1085.1|1103.3|1205|1151.2|1185|1197.4|1190|1150|1118.6|1125|1117.4|1089.6|1099|1089.4|1105.3|1115|1135|1105|1108.9|1115.6|1112.7|1117|1117|1121|1139.6|1128|1128.2|1193.5|1178.8|1137.1|1148.7||1151|1150.1|1189.7|1196|1160|1165|1162|1209.5|1209.7|1204|1236.1|1280|1334|1278.9|1306.1|1327.1|1336.6|1336.4|1315|1310|1288.9|1237.9|1278|1349|1448.4|1418.5|1420.4|1454.9|1488.9|1505|1503.9|1509.6|1491|1500|1471.2|1465|1459|1464.3|1452|1452|1457.9|1460|1419.8|1400|1392|1372|1368.9|1433.8|1350|1300|1280|1223|1231.3|1214.8|1219.5|1220|1190|1190|1196|1199.9|1200.8|1198.2|1200|1193|1208.8|1209.8|1198.8|1202|1170|1160|1159.3|1104.7|1061|1032.8|1036.1|1035|1039.1|1040.9|1043.3|1046.5|1051|1045|1043|1061.4|1075.9|1085.7|1093|1095.7|1093.6|1087.5|1104|1109.9|1123.5|1123.4|1116.3|1126.9|1126.8|1125|1100.4|1097|1100.6|1121.9|1124.5|1109.3|1109.4|1130|1135|1133|1097.5|1066.7|1069.3|1075|1030|1018.6|998|996|999
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|711|||711.2|770|743.3|||734.4|765.7|744.4|729|771.8|836.9|847.2|854.6|869.7|903|873.7|920|936.7|954.5|950|921|947|964|984|990|999|980|939.4|1038.7||||||||||||||||||||||1040|1158.1||1198.4|1237.9|1251|1257.9|1216.5|1190|1178.5|1153.3|1154|1113.8|1107.5|1092|1109.8|1117.9|1134.3|1137|1117|1168.5|1228.6|1274.5|1269.4|1282.3|1295.9|1311.1|1273.8|1209|1229|1261.2|1258|1255|1243.8|1262.6||1276.8|1308.4|1316.9|1330.5||1313.4|1288.8|1270.3|1270.5|1274.8|1276.8|1269.3|1275|1315|1298|1261.2|1246.9|1256|1292.9|1295.8|1299.8|1313.9|1321.4|1337|1342.2|1341.5|1374.8|1394.5|1388.4|1406.4|1363.1|1390.9|1427.3|1445|1475|1476.5|1481.5|1488.9|1468|1460.8|1448.8|1397.9|1355.6|1350|1339||1324|1342.1|1333.9|1349.6|1358.6|1339.8|1366|1382|1382|1368|1370.9|1355.8|1327.8|1324.6|1348.7|1314.5|1268.9|1259.9|1274.2|1268|1245.6|1242|1231.5|1246.7|1248.9|1250.9|1273|1304.8|1313.8|1337.3|1350|1359.9|1360|1362.8|1352.8|1380.3|1393.7|1395.8|1417.9|1440.4|1475|1486.4|1488|1480.2|1470|1476.2|1506.8|1510|1514.7|1548.6|1551.2|1561.5|1547.2|1545.9|1544.7|1536|1534.5|1535|1535|1542|1523.9|1529.8|1545|1585.4|1601|1612.3|1585.2|1599.4|1606.7|1616.8|1578.3|1554.2|1563.8|1569.9|1573.1|1595.3|1630|1628.1|1665|1666|1652.7|1640.9|1638.9|1636.1|1654.9|1641.3|1638|1624.6|1619|1600|1600|1626.3|1637.5|1632.6|1635|1642.3|1639.9|1626.6|1626.8|1649.9|1682|1684.6|1692.8|1725.7|1712|1713|1743|1744|1763|1800|1802|1802|1790|1799|1807|1798.4|1795
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13484.5|||13614.5|13900|13744|||13800|13475|13220.5|13100|13339.5|13633.5|13785|13848|13957|14283.5|14180.5|14123.5|14550|14950|14394.5|14100|14125.5|13940|13950|12999|12872|12890|12182.5|12149|12280|12466|13004.5|||||||||||||||||||11439|12754||13150|13316.5|13388|13369.5|12913|13025.5|12865|12394|12610|12248.5|12149.5|12188.5|12275|12289|12379.5|12495|12348|11950|12079|12420|12486.5|12662|12463|12369|12050|11647|12046|12366.5|12414.5|12413|12434.5|12513.5||12824.5|13015|13072.5|13259||13120|13044|13134|13110|13032|13180|13150|13330|13888|13633.5|12899|12630|12645|13082|13182|13608|13870|13965|14034|13995|14047.5|14399.5|14615|14325|14669.5|14491|14965|15423.5|15812|16010|15939|15950.5|16160|16095|16113|15932.5|15220|14847.5|14950|14586||14150|14286|14171.5|14152.5|14340|14213|14094.5|14390|14475.5|14145|14364.5|13990|13604.5|13690.5|13797.5|13314.5|12787|12453.5|12577.5|12493.5|12230|12138|11939|12077|12049|12088|12029.5|12410|12685|12795.5|12875|12838.5|13000|12772.5|12624.5|12949.5|13000|13175.5|13364.5|13544|13460|13475.5|13658.5|13623.5|13412.5|13310|13490|13550|13535|13596.5|13667|13837|13753|13749.5|13749.5|13624|13610|13482.5|13500|13510|13527|13635|13700|13917|14125|14223.5|14031.5|14100|14125|14145|13775|13701.5|13854|13940|13913.5|13876.5|14055|14144.5|14405.5|14550|14425|14357|14200|14545|14755|14529.5|14359|14394.5|14317.5|14385.5|14262|14401|14439|14500|14748.5|14833|14769|14750.5|14697|14649|14914|14884.5|14932.5|15238.5|15130|15279.5|15311.5|15516.5|15776|16103.5|16155|16160|16019.5|16129|16212|16100|15852
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|330|||364.5|327|339.5|||350|370|353.5|330|363|367|366|371|387|397.5|418.5|419|430|436.5|454.5|456.5|469|463.5|479|499.5|519.5|520|528.5|||||||||||||||||||||||429|490||555|571|569|579.5|605.5|595|591.5|569.5|585|588|564|563.5|560|567.5|600|584|575|564|568|578|569.5|566|569.5|587.5|594|600.5|610.5|614.5|626.5|621|609.5|614.5||615.5|620|622|618||612|588|583.5|565.5|564|568|569|571.5|564|576.5|590.5|576|585.5|600|608.5|612|619|619.5|602.5|614|638.5|639|641.5|635|637.5|646|648|655|619.5|623|642|652|649.5|646|643|646.5|670|639|643.5|652.5||643|651.5|647|633|645.5|646|656|663|667|688.5|689.5|685|669|669|647.5|640|644.5|646|632|627|620|613.5|617|617|616|625|630|633.5|628|620.5|612.5|600|598|615.5|626|634.5|634|626.5|630|633|638|646.5|654|677.5|689|705|703|697.5|682|672.5|717|715.5|713|685.5|724|726.5|718|727|725|725|729.5|728.5|731|729.5|737.5|740.5|745.5|751|753|758.5|753.5|763.5|771.5|777|779|789|750|772.5|781.5|794.5|795|764.5|767|765|775|779|783|781.5|783.5|787|788|780|780|784|782.5|779.5|780|784|797|799|801|802.5|809.5|811|815.5|810|808.5|801.5|798.5|806|807|810|807.5|819|831|830|835
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|396.35|||398.4|403.05|414.85|||409.9|404.8|409.9|400.95|397|407.3|398.7|399.3|385.25|395|395.95|407.5|417.5|424|427.95|416|414|429.4|451.15|478|484|440|392|417.95|369|384.2|375|||||||||||||||||||318.55|388.35||457|533.75|556.1|571.8|575.8|574.45|562.45|572.65|580.25|582.5|574.95|577.7|606.75|575.25|580.25|583.9|579.9|574.85|578|550.5|556|566.8|579.2|581|575.4|598.7|614|611|627.3|630.6|615.9|609.55||605.25|616.2|617|614.35||601.6|600|599.1|582.5|579.75|583|582.2|576.3|569|575|579.65|561.9|557.95|577.85|579.45|580.3|595.15|591.2|582|584.45|583.7|582|573.25|579|578.55|602.45|605|603|593.05|618.3|621.95|626.7|629.45|629.4|637.4|636.25|642.5|637.95|636.5|626.75||627.95|646.3|643.25|643|642|649.9|665.7|655.8|640.45|644.25|644.7|643|647.65|647.9|650|640.85|643.2|647.25|640|651.85|663.35|656|637|619.8|626.85|623.35|639.9|629.95|618|599|588.9|568.5|562.6|580.25|584.3|589.8|563.5|559.5|549.2|555.4|559|554.4|557.15|556.9|556.2|541.75|540.4|540.95|538.2|538.85|545.75|549.55|545.45|538.35|547.75|559.9|563|567.65|568.7|567.85|568.4|564.1|548|552.4|548.7|553.2|551|550.8|554.8|558.1|555.7|553.9|552.9|556|556.25|553.1|550.6|559.4|570.4|568|582.95|584.1|579.4|586.75|582|583|580.55|569.9|585.9|586.95|571.8|558.75|564.95|566.4|572.9|571.4|553.2|542.8|543.4|543.85|545.75|542|541.85|542.1|551.7|553.4|552.25|557.5|563.25|561.9|552.45|547.65|531.65|525.6|525.2|532.2|530.45
06225|21316|/equities/rosseti-ao|MOEX|0.696|||0.6495|0.654|0.6628|||0.6538|0.6845|0.671|0.6378|0.635|0.6482|0.6477|0.6676|0.7159|0.677|0.6727|0.6857|0.6971|0.7004|0.7129|0.7219|0.7299|0.7345|0.76|0.7699|0.8|0.7849|0.734|0.615|0.6765|||||||||||||||||||||0.7313|0.7652||0.894|1.0077|1.0248|1.0303|1.055|1.0358|1.0165|1.0449|1.075|1.0678|1.0198|1.0052|1.0149|1.0077|1.04|1.049|1.048|1.0344|1.0372|1.0219|1.024|1.0543|1.04|1.0648|1.055|1.11|1.1274|1.1539|1.185|1.1906|1.1745|1.1794||1.1897|1.205|1.2464|1.1849||1.1265|1.1199|1.13|1.132|1.1325|1.1277|1.12|1.136|1.1176|1.1294|1.1542|1.1385|1.1454|1.2173|1.2311|1.2351|1.2686|1.2577|1.2676|1.2934|1.2799|1.279|1.293|1.2717|1.2847|1.3096|1.314|1.2964|1.3227|1.3681|1.3858|1.3919|1.4008|1.4028|1.3989|1.399|1.4181|1.425|1.428|1.431||1.4113|1.4393|1.4157|1.418|1.4169|1.4236|1.4382|1.4338|1.4444|1.451|1.4796|1.4627|1.4496|1.4563|1.4911|1.452|1.4175|1.4085|1.3916|1.3535|1.346|1.3338|1.3035|1.2949|1.2937|1.3114|1.3155|1.3238|1.2982|1.3079|1.309|1.2985|1.3198|1.3444|1.3729|1.3739|1.3971|1.3998|1.4099|1.4164|1.4275|1.4541|1.4586|1.432|1.3801|1.3339|1.3442|1.339|1.325|1.3079|1.293|1.297|1.2506|1.2378|1.2494|1.262|1.267|1.2625|1.2733|1.28|1.2941|1.281|1.2718|1.2879|1.2865|1.3048|1.31|1.3368|1.3404|1.3199|1.3265|1.3069|1.3076|1.3035|1.3131|1.318|1.2821|1.321|1.3295|1.3427|1.3661|1.368|1.37|1.3655|1.3725|1.382|1.3701|1.3649|1.3599|1.365|1.3659|1.3745|1.377|1.378|1.3995|1.3929|1.3839|1.3835|1.3829|1.4016|1.4024|1.415|1.408|1.3936|1.4016|1.4042|1.4102|1.41|1.4158|1.4147|1.4274|1.4247|1.4211|1.418|1.4294|1.42|1.4172
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|59.5|||59.58|59.7|60.98|||60.4|61.8|60.49|59.39|58|58.69|58.46|58.7|59.5|60.64|61.24|62.59|63.2|63|64.9|68.6|62.8|62.94|65.85|69.48|69.87|67.5|64.7|64.9|67.88|71.97|73.95|||||||||||||||||||71.24|63.3||68.89|70.92|71.86|73.09|73.25|73|72.4|74.3|75.33|74.77|74.37|74.84|74.3|74.17|74.49|75.75|75.73|74.5|74.82|75.92|75.22|75.44|76.54|78.09|77.54|78.88|79.5|82.21|85.5|85.28|84.37|85.15||85.77|86.13|86.68|87.35||87.76|84.28|85.19|83.34|82.65|83.8|84.43|84.83|85|86.33|85.97|85.62|84.49|88.84|88.94|90.14|90.46|88.8|86.99|87.57|87.64|87.21|85.98|86.88|86.78|87.81|88.94|90.55|92.64|93.5|93.48|93.22|93.9|93.2|92.78|92.48|92.86|94.25|93.69|92.93||93.29|94.11|93.98|94.28|93.96|93.84|94.48|95.84|96.15|96.75|97.4|94.44|94.43|94.04|94.37|93.38|92.7|91.99|91.95|91|90.11|90.2|90.47|90.95|91.7|91.81|92.85|92.86|92.44|91.86|91.61|90.99|92.96|93.61|93.43|93.77|94.16|94.1|93.45|94.79|95.17|95.68|95.95|96.29|96.31|95.8|95.54|96.38|96.49|95.4|95.44|95.09|94.78|94.8|95.22|95.46|95.17|95.5|96.05|96.82|97.95|98.43|97.87|97|97|94.1|93.8|93.98|93.85|94.18|94.62|93.89|93.72|93.7|93.6|93.79|93.95|96.43|97.57|97.65|98.6|99.33|99.89|99.55|102.81|102.5|103.74|103.6|103.74|103|102.25|102.12|102.99|102.64|102.49|103.38|103|102.59|102.64|103.03|103.48|103.75|103.38|103.01|103.05|103.75|103.99|104.18|105.07|105.37|103.49|103.34|103.68|103.48|103.21|103.39|104.2
06227|13754|/equities/gidroogk-011d|MOEX|0.8066|||0.8039|0.8074|0.8108|||0.811|0.802|0.796|0.792|0.7817|0.7851|0.7975|0.7979|0.795|0.7977|0.79|0.779|0.795|0.7915|0.785|0.782|0.788|0.78|0.7599|0.7887|0.77|0.7169|0.65|0.6404|0.68|0.6975|0.698|||||||||||||||||||0.72|0.6989||0.7524|0.768|0.7722|0.7629|0.7636|0.7548|0.7373|0.7638|0.775|0.7764|0.76|0.7469|0.7446|0.7296|0.7313|0.7418|0.743|0.7525|0.747|0.7216|0.724|0.717|0.7236|0.7286|0.7223|0.7316|0.7376|0.7397|0.7569|0.7531|0.7537|0.7553||0.754|0.76|0.7614|0.7518||0.745|0.7346|0.7322|0.7259|0.7211|0.721|0.7304|0.734|0.732|0.7416|0.7475|0.729|0.7232|0.7439|0.7446|0.7546|0.7722|0.7679|0.768|0.7625|0.7619|0.7513|0.7597|0.7758|0.7879|0.8115|0.8165|0.8168|0.8152|0.8168|0.8196|0.8193|0.826|0.8221|0.8212|0.822|0.8264|0.827|0.828|0.8253||0.8237|0.8257|0.8228|0.8315|0.8319|0.8401|0.8436|0.8354|0.836|0.838|0.8453|0.858|0.845|0.8428|0.8408|0.8175|0.8176|0.8163|0.81|0.8098|0.8154|0.8137|0.8128|0.8129|0.8119|0.8139|0.8154|0.8154|0.8128|0.8188|0.8218|0.8177|0.8168|0.8323|0.828|0.8209|0.8186|0.8194|0.8151|0.8184|0.8211|0.8184|0.8215|0.822|0.8252|0.8249|0.8266|0.8298|0.829|0.835|0.8321|0.8333|0.8327|0.8288|0.8273|0.8263|0.8327|0.8349|0.84|0.8442|0.846|0.8356|0.8318|0.8297|0.8295|0.8319|0.8295|0.8299|0.8233|0.823|0.8119|0.8045|0.8035|0.8013|0.8049|0.8062|0.7895|0.8166|0.8202|0.8261|0.83|0.836|0.8374|0.835|0.8263|0.8684|0.8777|0.8803|0.877|0.875|0.8705|0.8694|0.8708|0.8647|0.872|0.8674|0.8504|0.8499|0.8519|0.852|0.8564|0.8548|0.8458|0.8415|0.84|0.844|0.8535|0.849|0.8492|0.854|0.8585|0.865|0.8637|0.837|0.8332|0.8299|0.8391
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|126.05|||124.99|125.54|131.5|||130|134.5|131.73|124.92|116.4|122.32|123.05|125.44|123.85|132.68|131.72|135.89|138.14|140.1|146.98|151|149.9|153.3|169.9|166.88|155.4|147.41|138.4|137.57|131.47|147|156.2|||||||||||||||||||152.89|187.54||219.9|258.32|267|277|281|274|259.5|275.87|282.3|279.71|269.9|260.53|259.74|259.87|266.91|273.1|269.6|262|260|245.17|243.55|249.88|259.08|263|249|259.39|264.01|277.98|290.37|292.92|293.94|298.88||295.1|304.26|310.1|305.5||294.89|295.55|297.55|296|294.18|298.1|297.23|293.4|293.11|296.73|298.7|287.79|286.09|300.99|304.28|304.94|316.88|313.03|324.16|328.95|329|329.44|318.58|322.15|312|322.96|329.97|327.01|326.39|339.99|343.12|343.57|346.47|352.8|356.37|357.89|358.8|364.58|363.97|367.56||370.5|374|371.47|364.34|374.92|374|374.63|371.7|370.39|371.14|371.97|373.4|369.91|378.41|383.13|380.91|386.86|388.11|374.55|374|375.48|365|349.31|339.94|342.2|330.45|334.48|332.46|326.23|329.4|328.9|329.48|328.85|331.73|334.5|334.6|328.84|328.14|328.43|330.4|332.74|330.73|331.45|330.53|334.91|334.64|330.48|329.38|327.5|325.55|325.32|331.22|329.81|333.27|334|338.99|335.7|330.52|330.27|330.64|330.98|331.29|328.3|320|315.91|312|309.89|308.63|306.67|305.27|302.98|304.59|303.68|298.69|298.17|296.94|296.8|298.36|304.78|303.5|303.69|307.22|306.27|304.1|304.3|306.2|307.59|308.11|308.37|307.35|306.91|309.23|312.06|312.5|311.2|312|311.17|310.4|313.82|315.42|314.54|315.6|314.87|315.08|316.58|315.9|316.18|316|313|315.71|314|314.17|312.6|314|313.9|309.5|307.4
06229|13712|/equities/sberbank-p_rts|MOEX|126.41|||125.47|126.87|132.23|||131|136.88|134.5|128.88|123.27|126.1|126.88|129.35|129.67|139.25|135.9|142|143|144.24|151|154.39|155.47|158.39|178|174.8|162|147|141.7|143.9|132.43|148|157.95|||||||||||||||||||159.87|183.53||211.56|247.07|255.55|261.98|266|258.88|249|261.79|267.28|265.8|255.98|248.3|247.57|249.65|254.1|258.86|256.1|252|249.21|237.31|236.34|241.8|249.6|250.72|242.65|251.66|256.49|268.89|276|279.44|278.78|283.5||280.96|288.94|293|289.79||279.97|279.52|280.9|278.9|277.84|279.79|279.6|277.88|277.77|279.49|281.75|272.72|270.29|282.8|283.5|283.78|295.74|291.25|299.06|299.85|299.96|300.75|294.51|299.13|291.54|300.7|306.91|304|301|311.76|313.5|314.39|317.12|320.95|325.1|325.4|327.85|330.18|330.47|333.5||335.4|334.73|332.99|329|338.33|338.7|339.84|339.69|338.88|338.58|339.97|339.94|339.67|347.83|351.3|347.98|356.21|357|344.39|343.63|345.92|334.33|322.79|317.73|320.17|311.37|315.2|314|310.32|312.7|311.32|310.65|310.78|313.47|317.49|316.74|311.62|310.93|310.58|312.99|314.17|311.59|311.44|310.56|314.34|313.56|311|310.22|307.8|304.4|304.19|308.03|307.64|309.75|309.68|312.58|310|304.7|304.25|304.99|306.34|305.37|301.84|297.93|294.9|293.44|291.8|290.75|289.67|285.85|283.7|285.48|284.97|280.25|278.9|278.58|277.49|277.08|282.9|281.39|282.36|285.49|284.84|281.76|282|282.85|283.02|283.56|283.6|282.86|282.62|283.79|287.34|287.61|287.8|289.22|288.05|286.74|291.36|292.85|293.1|293.78|293.5|294.35|295.39|295|295.3|295.46|293.15|296.22|295.71|295.5|294.15|293.26|291.78|288.49|287
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1130|||1108|1103.8|1120|||1096|1097.4|1096.6|1072.6|1058.2|1068|1064.2|1045|1015.6|985|994.6|1019|1042.2|1046.2|1079|1082.2|1085|1095.2|1208.8|1248|1200|1140|1068|1097|1160|1340|1439||||||||||||||||||1315.2|1432.2|1500||1612|1674.8|1663.8|1669|1675.2|1669.8|1645|1658.6|1682.6|1698.6|1629.4|1582|1591.6|1571.8|1581|1544|1520|1496|1485.8|1467.8|1434|1492.6|1510|1524.8|1496.8|1521.8|1568.8|1580|1595.8|1593|1594.4|1600||1610.4|1617.4|1625.6|1621||1606.6|1594|1595.8|1599.6|1580|1579|1570|1547|1522|1511.6|1518.4|1478.4|1494.8|1523.8|1604.2|1604.8|1630.2|1608.4|1585.8|1612.2|1588.8|1594.6|1616.8|1638|1647.2|1666|1676.4|1677|1673|1708|1709.4|1683.8|1678.8|1690.8|1679|1680|1682|1694.6|1672|1657||1657|1665|1664|1624.6|1635.2|1638|1654.4|1644.2|1641.6|1655.8|1650.6|1664.8|1640.8|1599.8|1605|1605|1599|1604|1609.4|1575|1549.8|1485|1507.8|1515.6|1550|1554.6|1572.2|1590|1599.8|1580|1581|1536.4|1561|1613|1630|1651.2|1647.6|1655.2|1647|1655.8|1668.4|1673.6|1671.2|1678.2|1704|1668.8|1749.2|1754|1734.4|1716.4|1716.4|1705|1695|1698.4|1699|1751.2|1759.8|1774.2|1755|1768.4|1788.2|1777.6|1757.4|1803.6|1799|1806|1795|1814.8|1808|1810.4|1804|1789|1749.2|1753|1741.8|1729.8|1724|1677.8|1718.2|1684.2|1690|1676.4|1640.4|1629.4|1620.8|1590|1561.4|1573.8|1587|1593.4|1579.6|1578|1597.8|1592.6|1616.2|1617.2|1624.8|1619.8|1643.2|1665.6|1694.2|1727.8|1758|1750.8|1700|1661.6|1704.2|1689.2|1671|1692.6|1705|1697.6|1696.8|1775|1778.6|1796|1800
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|23.97|||24.07|23.485|23.88|||23.91|24.32|24.09|23.365|22.68|23.11|23.7|23.23|23.91|25.1|25|26.355|26.25|26|26.39|26.545|26.7|27.495|28.49|28.495|28.2|25.695|22.75|23|23.45|25.47|26.85|||||||||||||||||||25|26.875||30.37|34.57|35.39|35.715|36.525|36.475|36.05|36.57|36.975|37.25|36.78|36.74|36.25|36.07|36.675|36.65|36.81|36.4|36.515|35.12|35.35|36.1|36.425|37.1|37.69|38.25|38.95|38.895|41.025|40.95|40.38|40.115||39.595|40.315|40.5|40.13||40.065|39.685|39.705|38.6|39.12|39.665|40.61|39.6|39.185|41.44|41.4|42.385|37.115|38.8|39.075|39.575|39.85|39.96|39.1|39.865|39.18|38.08|38.515|39.425|40.235|41.7|42.39|41.775|42.295|43.12|44.68|46|46.425|50.35|49|40.85|34.475|34.6|34.55|33.695||33.92|34.565|34.355|34.705|36.135|36.495|36.955|36.545|36.825|37.425|37.685|37.49|38.085|37.455|37.275|36.92|37.1|37.22|36.98|37.12|38.1|37.645|36.83|37.18|36.935|35.48|34.98|33.58|33.085|33.195|32.98|32.94|32.87|33.255|33.425|33.455|33.55|33.695|33.165|33.625|33.86|33.7|33.83|34.04|34.38|34.06|34.135|33.915|33.57|33.595|33.81|34.06|34.07|33.845|33.905|34.48|34.025|33.705|33.93|34.155|34.145|33.81|33.965|33.65|34.195|34.085|32.85|32.85|33.495|33.7|32.94|32.72|32.57|32.875|32.89|32.985|33.05|33.685|34.64|35.2|35.49|35.63|35.68|35.84|36.595|37.06|37.405|37.55|36.98|36.995|36.865|37.22|37.695|38.23|38.24|38.305|38.325|38|38.15|38.44|39|38.67|37.34|36.51|36.49|36.575|36.55|36.55|36.725|36.695|36.775|36.695|36.975|36.27|36.325|36.1|35.925
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|32.195|||32.19|32.46|33.495|||33.5|33.885|33.7|32.7|32.66|32.885|33.2|33.1|33.16|33.705|33.985|34.6|34.395|34.75|34.98|34.68|35.34|36|36.305|36.815|37.39|37.5|36.7|36.575|35.7|36|36.5|||||||||||||||||||31.925|31.44||35.4|36.96|37.535|37.86|38|38.195|37.89|37.89|37.92|37.625|37.36|37.29|37.12|37.17|37.48|37.5|37.86|37.41|37.66|37.325|36.74|37.27|37.595|37.955|37.92|38.69|39|38.79|38.935|39.15|39.185|39.29||39.35|39.875|39.935|38.99||38.735|38.395|38.52|38.495|38.08|38.24|38.46|38.6|38.575|38.83|38.73|38.765|37.19|38.245|38.315|38.39|38.89|38.955|38.475|38.32|38.21|37.895|37.91|38.21|38.575|38.74|38.805|39.065|39.345|39.405|39.695|40.15|40.4|41.87|41.75|40.245|38.475|38.575|38.65|38.395||38.7|38.84|38.75|38.71|38.945|38.94|38.94|38.795|39.39|39.795|39.975|40.11|39.885|39.93|40.1|40.45|40.6|41.13|40.675|41.045|42.18|41.49|40.045|40.075|40.68|40.22|39.37|38.945|38.805|38.4|38.47|37.7|37.935|37.975|38.13|38.175|38.225|38.265|38.19|38.44|38.44|38.42|38.47|38.54|38.67|38.79|38.9|38.875|38.51|38.605|38.845|39.115|38.93|38.665|38.15|38.15|37.915|37.96|38.25|38.255|38.025|37.895|37.895|37.68|37.83|38.025|38.155|38.265|38.325|38.28|38.555|38.5|38.545|38.655|38.455|38.645|39.39|41.195|46.4|47.08|47.575|48.02|48.25|47.94|48.47|49.055|48.655|46.84|46.35|46.47|46.445|46.45|46.49|46.435|46.305|46.58|46.575|46.86|46.665|46.795|46.87|46.92|46.67|46.32|46.325|46.585|46.755|46.765|46.95|47.03|47.16|47.03|46.85|46.54|46.695|47.1|46.99
06233|13738|/equities/tatneft-p_rts|MOEX|351.4|||346.7|353|361.2|||359|352.2|348.9|346.3|322|317.7|320.4|325|320.5|331.9|333.6|346.5|346.4|343.5|346.7|346.5|350.2|355.6|368.9|374|379.7|365.5|356.4|344|327|349|369.9|||||||||||||||||||340|369.8||402.2|442.8|452.4|454.7|458.9|451|442.5|450.6|457.5|458.5|449.4|449.1|450|442.4|448.5|454.3|456.2|449.7|440.3|427|421.8|439.2|443.2|458.1|456.8|455|459.8|459.4|472.3|470.6|468|465.7||459.8|475.1|474.4|472.5||463|459.4|459.7|452|446.8|453.9|454.1|450.5|448.2|449.2|446.4|439.5|427|451|447.4|451.7|454.4|453.6|453.8|460.6|461|451.6|442.9|444.8|444.1|459.8|459|456.7|460.7|471|475.6|484.5|486.2|486.4|491|494.7|499.4|501.7|500.4|492.7||492.7|508.4|503.2|502.9|504.3|518|525.6|526.5|522.9|531.6|533.6|525.7|528|527.5|524.4|530.4|531.2|522.6|529.3|524.8|537.4|530|498.2|490|485|485.8|496.4|488.7|472|473.2|472|464.3|465.9|471.4|477|475|467.6|454.8|452.1|452.7|452.3|457|459.5|461.1|461.9|463|462.1|462.9|462.7|472.6|482.8|478.5|471.3|460.3|464|471.4|470.5|465|466.9|466.5|468|465.6|460.9|468|465.1|460.7|463.7|463.2|463.3|465.6|461|458.4|458.8|462.5|461.4|461.4|457.6|465.6|474.3|482.3|486.9|487.1|488.7|490.9|493.9|511.9|512.8|511.4|508.6|510|504.2|503.7|511.7|511.7|512.5|517.1|514.9|511.5|512.7|520.5|520.4|515.4|509.4|505.8|504.3|500.9|497|498|497.4|499.6|496.4|485.7|478.6|471|467.7|470.3|470.7
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|388|||381.9|375.7|390|||387|386.8|384|375|366.4|359.7|355|355|351.7|365|368.2|385.5|387.9|385.1|391|394.8|396.9|402.5|411.4|414.9|434.8|414.5|400|417.8|424.7|439|442.8|||||||||||||||||||398|410||442.5|483.8|495.6|504.4|508.6|500.4|491.5|498.8|508.1|509.8|499.6|496.8|499.7|491.9|498.8|503.8|511.8|505.6|496|479.5|479.9|480.5|484.7|501.8|502.5|512.6|508.5|503.3|515.5|513.2|510.8|505.6||498.3|516.9|518.2|515.4||504|498.7|500|491.8|484.9|493.2|493.5|488.9|484.9|489.8|489|480|466.8|490.4|494.5|498.6|504.5|503.6|501.5|505.9|504|490.5|477.6|479|480.7|504.3|502.2|498.9|505.3|525|527.3|539|542|540|547.9|548.9|555.5|557.5|557.7|545||543.6|561.4|553.9|548.8|550|562|573|574.2|570.4|579.8|582|573|574.5|573|572.9|579.1|579.1|569.4|577.2|573.9|587|579.2|541.7|533.1|531.2|530.5|546.6|531.8|508|509.6|506.7|498.4|499.5|509.5|515.6|512.6|507.2|491.4|483.2|485.4|486|487.7|490.3|490.5|492.3|493|491|492.5|497.4|502.2|516.6|514.7|502.5|490.6|494.8|503.8|502.7|497.3|498.8|499|499.5|498.9|496.2|504.3|502.5|494.3|495.8|497.7|496|498.8|494.8|490.4|490|493.8|493.9|492.3|488.5|496.1|506.4|516|522|521.1|520|524.7|527.4|549.2|551.7|542.8|539.3|543.2|534.3|532|542|541.1|541.6|544.5|540.4|535.4|538|547|547|538.9|536.4|528.2|524.4|525.6|516.9|517.9|518.7|522.8|518|511.3|506.8|492.8|486.5|489.5|493.3
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2349|||2497.5|2533|2666.5|||3030|2950|2690.5|2138|2228.5|2560|2648|2775|2731|3069|3030|3200|3260|3309|3434.5|3548|3594.5|3623|3791|3812|3678|3393.5|3180|3649.5||||||||||||||||||||||3852.5|4059.5||4615.5|5110|5294|5497.5|5690|5645|5498|5958|6058|5741|5095|5262|5396.5|5565|5717.5|5718|5649.7998|5749.6001|5524.7998|5247|5013|4960|4989.6001|5016|4952|5307.7998|5625|5926.2002|6240|6222.3999|6027.3999|5902||5984.7998|6280|6480.7998|6382.3999||6162.6001|6146|6209.7998|6095.7998|6030|6035|6159.7998|6274|6138.7998|6186.2002|6300|6186|6047.7998|6444.7998|6392|6523|6750|6913|7407.6001|7405|7519.6001|7542.2002|7245|7098.7998|7150|7324.6001|7355.7998|7050|7150|7480|7460|7450|7541.7998|7681.7998|7559|7780|8180|8474.2002|8518.4004|8040.2002||7944|7970|7816|7469|7420|7449.2002|7648.7998|7754|7909.7998|7924.2002|7944|7836.6001|7945.2002|7893.7998|7924.6001|7677.6001|7361|7225|7244.3999|7236|7011.2002|6884.7998|6943|6822|6689|6423.7998|6471|6614.2002|6721.3999|6737.7998|6778.3999|6750|6827.2002|6800|6634|6679.7998|6830|6856|6880.6001|6854|6940|7037|7083.3999|7072.2002|7021.2002|6926.7998|6631.3999|6725|6830.3999|7065|7130|7083.3999|7056|7080|7329.6001|7499|7436|7249|7059.7998|7084|7095.7998|7104.6001|6983.2002|6875|6761.7998|6577|6449.2002|6255|6368|6400|6492|6768|6666|6557.7998|6570|6565|6467|6495|6591|6460|6539.7998|6828|6802.6001|6720.6001|6719.3999|6891|6991|6644|6443.2002|6439.3999|6479|6265|6317.7998|6163.7998|6250|5971.6001|5857|5773.3999|5766|5480|5566.2002|5769.2002|5846.3999|5806.2002|5375|5300|5273.6001|5365|5328|5374.7998|5505|5605.3999|5672.2002|5574|5669.7998|5137|4820
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.409|||1.438|1.434|1.453|||1.523|1.539|1.517|1.409|1.394|1.41|1.429|1.441|1.464|1.499|1.491|1.558|1.608|1.589|1.629|1.643|1.669|1.689|1.847|1.96|1.813|1.758|1.521|1.403|1.545|||||||||||||||||||||1.899|1.884||2.169|2.395|2.41|2.427|2.438|2.414|2.413|2.452|2.45|2.456|2.419|2.438|2.448|2.442|2.462|2.463|2.492|2.472|2.449|2.461|2.487|2.492|2.511|2.565|2.545|2.576|2.584|2.591|2.607|2.618|2.625|2.648||2.645|2.656|2.654|2.649||2.634|2.607|2.599|2.589|2.584|2.589|2.604|2.619|2.608|2.623|2.608|2.768|2.748|2.808|2.795|2.795|2.839|2.822|2.844|2.825|2.837|2.84|2.788|2.76|2.758|2.797|2.787|2.736|2.77|2.801|2.804|2.809|2.809|2.8|2.829|2.836|2.819|2.849|2.859|2.809||2.823|2.813|2.771|2.747|2.767|2.774|2.774|2.777|2.782|2.778|2.775|2.794|2.813|2.821|2.825|2.818|2.821|2.818|2.783|2.768|2.776|2.759|2.766|2.743|2.735|2.714|2.74|2.749|2.754|2.799|2.774|2.765|2.778|2.81|2.809|2.826|2.833|2.859|2.878|2.864|2.965|2.842|2.843|2.841|2.844|2.83|2.843|2.849|2.837|2.839|2.828|2.83|2.823|2.815|2.822|2.847|2.858|2.839|2.841|2.88|2.849|2.766|2.768|2.776|2.778|2.774|2.76|2.768|2.766|2.787|2.809|2.741|2.75|2.739|2.743|2.75|2.739|2.826|2.835|2.782|2.81|2.809|2.798|2.789|2.795|2.779|2.776|2.775|2.78|2.782|2.784|2.811|2.819|2.811|2.825|2.839|2.84|2.833|2.933|2.96|2.973|2.983|2.984|2.97|2.931|2.948|2.935|2.921|2.926|2.923|2.92|2.915|2.895|2.879|2.906|2.867|2.873
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1081|||1062.5|1084.5|1115|||1109.5|1175|1119.5|1030|1090|1150|1160|1154|1176|1163|1129.5|1154|1197|1230|1299|1325|1390|1356|1416|1505|1600|1490|1290|1271||||||||||||||||||||||1487|1546||1737|1834.5|1879.5|1887|1922.5|1802|1754|1793|1823.5|1775|1714|1683|1693.5|1743.5|1759|1775|1783.5|1763|1740|1730.5|1710|1775.5|1822|1829|1829|1873|1899.5|1942.5|2018|2025.5|2048|2022||2027|2049.5|2037|1996.5||1965.5|1949.5|1954|1957|1949|1999.5|2001.5|2007.5|2029.5|2031.5|2053.5|2115|2067|2118.5|2136|2135|2139|2109.5|2121|2143.5|2152|2149.5|2106|2116|2175.5|2199.5|2228.5|2219.5|2249|2310.5|2349|2369.5|2407|2407|2456|2462.5|2470|2474.5|2445|2430||2434|2447|2438.5|2420|2483|2494|2492.5|2477|2411|2388|2390|2387.5|2379|2439|2469|2463.5|2428.5|2442.5|2449.5|2446|2395|2359|2347.5|2348|2376|2397|2370|2386.5|2376|2353|2335.5|2340.5|2327|2359.5|2343|2332.5|2361|2359|2371.5|2401.5|2414.5|2420|2433.5|2432|2475|2471|2474.5|2484|2480|2492|2525|2526|2508|2529|2529|2505|2492.5|2449|2488|2472.5|2474|2440|2404|2422|2420|2422|2410|2401|2410|2400|2384.5|2340.5|2346|2350|2347.5|2383.5|2385|2399|2458|2474|2487|2489|2489|2504.5|2518|2574|2590|2584.5|2590|2572|2583|2578|2546.5|2507|2462|2445|2428|2418|2395|2396.5|2352.5|2311.5|2335|2330|2295.5|2291.5|2270|2278.5|2265|2255|2220|2232|2239|2213|2214.5|2274|2291.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1728.6|||1734|1751.8|1813.6|||1817.6|1928.6|1770|1628|1698|1695|1808.6|1890|1910.6|2019.2|1996|2099.2|2115|2115|2160|2188.6001|2246.2|2145|2340|2420|2460|2290|2250|2173||||||||||||||||||||||2385|2954||3409.8|3648.8|3880|4044.8|4184.3999|3992.8|3540|3828|3900.2|3777|3625.8|3550|3644|3635.6001|3840|3944.8|3718.2|3525|3595|3563.8|3477|3550|3748.2|3860|3968.6001|4115.6001|4088.8|4250|4450|4464.7998|4398.6001|4262.3999||4374.2002|4477|4577|4631.7998||4584.6001|4528.6001|4535|4500|4449|4539.6001|4650.2002|4603.6001|4649.3999|4700.6001|4810.3999|4619|4675|4728.7998|4887|5013.2002|5071.2002|5178|5169|5283|5412.6001|5458.6001|5510|5529|5530.2002|5639.7998|5640|5659.7998|6048.6001|6150|5995.7998|5957.6001|5962|6045.6001|6023.7998|6024.7998|6057|6188|6217|6145||6046.6001|5974|5947.3999|5913.6001|5872.3999|5628.6001|5432|5422|5434.7998|5449|5526|5540|5489.2002|5549.6001|5619|5629|5653.6001|5736.7998|5729.6001|5767.7998|5699|5639.6001|5774.6001|5843.7998|5849|5880|5964.7998|5980|5890|5890|5796.6001|5839|5877|5924.7998|5986.3999|5990.3999|5988.6001|5948|5896|5766|5759.7998|5828.6001|5860|5738.2002|5773|5767.3999|5647|5405|5326.7998|5233.7998|5155.3999|5159.2002|5124.7998|5113.7998|5115|5127|5139.7998|5093.3999|5000.3999|5068.6001|5065|4994|5007|5025.2002|5032.2002|5019.7998|4972|5007.6001|5026|5095.7998|5137.3999|5177.2002|5237|5198.7998|5198.7998|5165|5127.6001|5179|5235|5238.7998|5278.7998|5298|5296.7998|5371|5379.7998|5410|5262.3999|5239|5229.7998|5199|5199|5119.7998|5155|5103|5070|5046.3999|5036|5123|5110|5063|4993|5089|5096.3999|5093.2002|5025|5020|4935.2002|4928.2002|4935.3999|4994|4988|5030|4998.7998|5012.6001|5020|5005|4928.7998
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.42|22.29|21.54|21.59|20.41|20.71|19.78|20.01|20.65|20.41|20.7|21.06|21.47|22.02||22.48|22.57|22.62||23.24|23.15|24.15|24.24|24.76|25.48|26.06|27.45|27.58|27.5|26.66|27.04|28.09|26.79|26.42|26.27|26.25|25.92|25.48|25.66|24.17|23.15|22.93|22.76|23.75|24.19|24.8|23.54|24.53|25.62|26.84|26.56|||25.73|25.78|27.45|27.11|26.66|27.24|27.45|28.41|28.12|28.19|28.07|27.06|27.69|26.88|26.56|26.27|26.95|27.44|29.66|29.64|30.56|30.56|29.75|29.06|30.67|30.45|31.09|29.16|30.81|32.19|33.6|33.77|33.68|32.71|32.18|33.34|33.06|33.75|34.62|37.01||37.2153|37.1058|36.9265|37.056||37.7031|38.0914|38.9874|39.2065|38.9576|38.9775|38.6589|40.6899|40.6102|40.9189|40.9687|40.899|40.3613|39.4155|39.983|38.7385|40.1622|39.5947|40.5007|40.6301|42.1036|40.9487|41.4465|43.0793|44.1545|43.2983|41.2275|42.0738||43.3581|43.2983|42.1335|42.3525|40.4709|41.2474|40.9189|40.9042||39.6383|43.881|43.2184|44.0788|44.7612|45.9875|43.9601|45.2557|46.037|46.4919|47.7182|47.5105|47.6589|47.8666||47.9061|47.8765|48.3611|48.2622|49.983|52.0994|53.1378|53.9488|53.3257|55.185|56.085|56.2432|57.5586|57.7366|56.7575|55.9169|57.2322|57.3806|58.1223|57.43|56.0355|56.441|56.985|56.2333||56.1641|59.2794|59.4475|61.5837|60.5354|60.1101|58.0728|58.0926|57.6575|58.1322|59.0223|57.5685|57.875|57.4794|57.3311|59.1014|60.2387|59.9915|59.8926|61.0497|61.1881|61.643|61.1288|60.6145|59.5365|59.5069|51.1203|51.4269|51.6148|51.2983|52.4258|52.4653|52.3466|52.7917|52.5247|52.5939|52.7126|52.9598|52.8214|52.5049|53.2664||52.4851|53.3752|52.3565|51.9016|51.4269|50.8533|50.2995|50.9225|50.7544|50.0918|50.2105|49.4094|50.0423|49.5676|48.9841|49.5775|48.9347|48.727|49.2314|47.827|47.7083|47.9556|47.8171|47.0457|47.7083||48.1633|48.9347|46.7688|46.9567|45.4732|44.8007|44.7018
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.16|14.03|13.85|13.83|14.33|14.42|14.7|14.71|15|14.87|14.91|15.15|15.19|14.98||15.02|14.76|14.8||14.91|15.12|15.54|15.44|15.13|15.14|15.09|15.28|15.45|15.67|15.58|15.3|15.4|14.75|14.35|14.36|14.38|14.5|14.36|14.25|14.02|13.85|13.67|13.46|13.56|13.79|14|13.73|13.79|14.24|14.51|14.98|||15.33|14.84|15.26|14.82|14.85|14.99|15.11|15.48|15.7|15.09|15.1|14.82|14.62|14.33|14.51|14.54|14.62|14.94|15.13|15.12|15.32|15.49|15.3|15.09|15.05|14.92|14.63|14.68|14.74|15.17|15.21|15.05|15.03|14.73|14.73|14.8|15.06|15.29|15.4|15.54||15.59|15.56|15.57|15.65||15.67|15.51|15.55|15.55|15.6396|15.6781|15.6493|15.8321|15.5723|15.6685|15.5049|15.7263|15.7263|15.7263|15.6012|15.5723|15.5915|15.7359|16.246|16.4288|16.6695|16.6502|16.7946|16.9389|17.0544|17.0737|16.9967|17.0256||17.2469|17.2662|17.3913|17.4105|17.3528|17.4394|17.3047|17.4202||16.8812|16.5732|16.2364|15.1199|14.7446|14.8601|14.658|14.7061|14.9948|14.9659|15.1296|15.0429|15.0141|15.0911||14.9852|14.9948|14.6291|14.8119|14.7542|14.658|14.8793|14.9852|15.1873|15.2739|15.399|15.3124|15.3798|15.3028|15.399|15.2643|15.5723|15.8321|15.8706|16.0439|15.9765|16.0054|15.8803|16.3711||16.5443|16.1305|16.477|16.7272|16.5251|16.5828|16.5347|16.8042|16.9582|17.0063|16.9197|16.9389|16.6213|16.1882|15.8706|16.0727|16.0342|16.1497|16.1882|16.5058|16.708|16.5251|16.2845|16.4192|16.5925|16.5251|16.6887|16.7368|16.6791|16.4385|16.4866|16.477|16.554|16.5732|16.5155|16.6598|17.1122|17.2758|17.4875|17.2277|17.0544||16.9678|17.2277|17.1892|17.3239|16.9678|16.6695|16.8042|16.8427|16.9871|17.3239|17.4202|17.7281|17.9688|18.1709|18.373|18.7868|18.6232|18.7195|18.7676|18.6617|18.7387|19.0178|19.1141|19.0756|18.7291||18.9216|18.2671|17.2758|17.2662|17.0256|17.1314|17.1314
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.13|22.03|22.11|23.4|24.43|25.22|24.15|24.21|25.97|25.93|26.89|26.48|27.06|27.42||28.45|28.55|28.73||29.32|30.3|29.9|28.94|30.7|31.45|30.87|34.19|34.5|34.23|34.89|35.25|35.2|32.52|32.91|30.5|28.78|28.46|27.27|27.09|24.88|24.56|24.26|25.18|27.63|27.54|28.4|28|29.94|31.68|32.86|32.75|||30.57|30.61|32.24|31.66|32.6|34.81|36.18|36.35|35.96|34.07|34.18|34.66|34.29|33.53|32.76|32.21|32.37|32.44|32|31.3868|32.6154|33.8244|35.131|34.4192|34.3412|34.6142|34.1852|32.9176|30.3923|30.1582|29.8267|28.9784|29.3002|27.9644|27.2428|28.2666|28.7152|29.3295|31.1723|30.8505||31.9621|30.8895|31.4843|31.7378||30.4118|30.753|30.9188|30.9968|31.26|31.1333|28.1984|27.2526|28.4714|28.5592|29.739|30.0997|29.7975|29.2319|28.0716|28.2471|30.5678|30.6653|31.1625|30.9188|32.4886|31.8646|30.9773|33.2491|33.9317|33.3271|34.3022|37.2663||38.4754|35.5015|35.6283|34.8775|33.8147|34.3412|33.9317|32.7031||31.2893|29.739|32.1766|32.9469|33.1126|34.0097|34.5265|38.2706|39.3822|38.7094|38.8849|36.9641|34.6142|34.3899||33.6879|33.2491|32.9664|32.1376|30.4898|30.8993|31.3381|31.299|32.5179|32.1473|33.7464|34.3314|36.106|36.5936|36.8471|35.3747|37.0031|38.5924|40.8838|41.6248|40.9033|41.147|39.977|42.8046||43.0484|41.2933|42.2196|42.4926|43.1849|42.5121|42.5121|43.3701|42.9021|42.5121|40.7278|40.4548|40.289|41.264|40.4255|43.2434|46.305|46.7926|44.6572|45.5835|45.8565|47.2703|48.2746|48.0991|49.9225|49.9907|50.605|52.1261|52.8476|52.5356|54.7977|56.075|57.4791|60.219|61.6231|66.2058|67.7269|66.0303|68.4289|67.0443|65.9035||64.8212|65.6012|64.2849|65.026|66.0108|65.806|67.0151|68.1949|68.7701|69.3942|70.691|69.6184|68.9457|69.6477|69.9987|71.2663|72.2998|71.042|69.1309|66.7128|66.7811|66.352|65.6207|64.8992|64.0022||63.1831|62.6859|58.6979|58.9904|58.1031|58.4444|58.2104
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.38|19.53|19.14|20.2|20.42|20.58|20.49|20.76|21.14|21.16|21.2|21.44|21.48|21.67||22.31|22.55|23.18||23.37|23.7|24.18|24.01|23.43|23.58|23.5|23.52|23.26|23.06|22.61|22.26|22.69|22.91|22.84|21.99|21.88|21.73|20.95|20.89|19.96|19.92|19.76|19.72|19.83|19.68|19.62|19.35|19.47|20.12|20.2|19.92|||19.05|18.3|18.1|18.21|17.41|17.55|17.53|17.43|16.48|16.98|16.97|16.75|16.6|15.93|16.05|16.47|16.86|16.8|16.75|16.75|16.76|16.58|15.85|15.49|15.02|14.87|15.17|15.07|14.68|14.64|14.4|14.55|14.54|14.26|14.34|14.3|14.74|14.54|14.39|15.19||15.3|15.24|15.52|15.57||15.42|15.33|15.55|15.86|15.94|16.1|15.68|15.62|15.62|15.64|14.87|15.04|15.32|15.19|15.32|15.25|15.55|15.62|15.89|16.04|16.52|16.29|16.02|16.32|16.41|16.38|16.6|17.19||17.51|17.03|17.56|17.8|17.3|17.25|17.38|17.67||17.39|17.22|17.36|17.52|17.42|17.33|17.21|17.42|18.22|18.64|18.86|18.86|18.41|18.38||18.44|18.22|18.16|18.18|18.2|17.69|17.82|17.88|17.74|17.79|18.36|18.58|18.33|18.35|18.29|18.36|18.42|18.67|18.66|18.9|18.99|18.76|18.6|18.85||18.78|18.37|18.3|18.39|18.78|18.73|18.75|18.92|18.9|18.96|19.2|19.21|18.96|18.28|18.53|18.84|19|19.15|19.1|19|19.38|19.23|19.11|19.18|19.12|19.2|19.33|19.5|19.76|20.09|20|20.1|20.23|20.25|20.35|20.59|20.81|20.98|21.11|20.71|20.81||20.81|21.02|20.99|21.29|21.4|21|21.22|21.4|21.49|21.71|21.72|21.43|21.64|22.23|22.16|22.18|22.53|22.66|22.83|23.64|23.83|23.09|23.27|23.25|22.92||22.94|22.55|22.4|22.17|22.43|21.63|21.89
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|19.83|19.3|19.6|20.12|20.69|21.33|21.35|22.16|23.18|22.56|23.1|23.77|23.64|24.78||24.39|23.57|23.03||24.45|24.48|24.82|24.49|24.59|24.52|23.63|25.03|25.14|24.99|24.79|25.27|26.19|25.37|24.74|23.52|23.09|23.21|22.35|22.37|21.42|21.52|20.44|19.72|20.78|20.53|21.16|19.98|21.58|23.77|25.52|25.25|||26.59|26.24|29.04|28.39|28.95|29.4|29.35|29.92|29.4|27.86|29.03|29.25|28.2|27.08|26.82|27.42|28.09|29.38|29.6|29.21|27.49|28.47|28.24|27.19|27.75|28.08|27.4|26.65|26.04|26.55|26.33|26.56|25.65|24.66|23.86|24.08|23.05|24.3|24.97|25.3||24.57|25.83|25.97|26.67||27.1|27.13|26.54|24.85|25.72|26.45|25.54|25.65|26.38|27.18|26.1|26.77|26.31|25.11|24.07|22.4|24.5|23.38|24.7|25.6|27.69|27.52|27.68|28.67|28.07|28.74|29.28|29.42||29.65|29.78|28.05|28.78|28.53|29.03|27.56|28.27||27.32|26.42|26.77|27.72|29.15|30.34|29.66|30.95|31.4|34.06|35.35|36.05|35.8|35.47||35.9|36.79|36.31|36.05|37.46|38.81|38.92|37.39|37.75|38.39|39.03|38.47|38.44|37.06|34.28|34.84|35.65|35.39|35.6|36.1|36.14|36.79|35.77|36.91||36.87|37.52|38.04|38.31|38.56|39.17|39.58|40.18|39.86|39.9|37.54|36.58|35.2|35.01|35.34|36.45|37.49|37.9|37.92|38.45|38.27|38.48|38.79|38.69|38.94|40.07|39.78|41.2|41.07|40.51|40.84|40.57|41.12|41.27|40.71|39.8|42.27|42.55|43.49|42.66|42.59||41.99|43.15|44.42|44.99|44.85|44.32|44.69|45.55|46.33|47.2|48.2|48.34|48.53|48.4|47.2|46.62|46.98|48.14|48.74|47.8|48.34|49.43|48.79|48.03|44.95||44.09|44.25|43.4|44|47.15|46.76|42.6
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.584|11.7125|11.8311|11.9596|12.3945|12.5724|12.7207|13.373|13.6003|13.6596|13.7486|13.966|14.223|14.7172||14.7172|14.4207|14.5195||14.3219|14.4306|15.0533|15.3696|15.6463|15.8242|15.9132|16.1405|16.0021|15.9922|15.6265|15.6167|15.6364|15.1916|15.2015|14.5476|14.7233|14.323|13.9325|13.8934|13.6005|13.4638|13.1905|13.2002|13.2783|13.3955|13.7372|13.8251|13.9715|14.4207|14.4695|14.4792|||14.5378|14.5378|14.5866|14.3914|14.2254|14.3621|14.3816|14.4988|14.7721|14.1375|13.9715|13.9911|13.913|13.4053|13.8641|13.8837|14.0301|14.2449|14.3133|14.4597|14.4207|14.1766|13.7665|13.2393|13.21|13.5517|13.005|12.1946|12.1067|12.2922|11.9993|11.4526|11.3647|10.9449|10.9839|10.9937|10.7203|10.6715|10.7496|11.1401||10.9737|10.9251|11.0126|11.2264||11.207|11.3431|11.5278|11.6323|11.901|12.0354|11.7474|11.9394|11.9778|12.1122|11.6035|11.7762|11.8242|11.5363|11.4019|11.1428|11.0468|11.0276|11.4019|11.5747|11.9682|11.7762|11.6995|12.1793|12.2369|12.3425|12.4961|12.8512||12.7552|12.6784|12.3617|12.2849|11.805|11.9778|11.5363|11.6611||11.6611|11.8146|11.7858|11.9298|12.1985|12.5248|12.4289|12.6592|12.736|12.4001|12.6592|12.7264|12.6016|12.4481||12.045|12.3329|12.0354|11.7666|12.0738|12.592|12.8512|12.4769|12.4961|12.9037|13.2251|13.1305|13.452|13.6505|13.0833|13.2156|13.452|13.3858|13.4614|13.6127|13.6032|13.4992|13.0455|13.4047||13.5654|13.4236|13.5465|13.7545|13.3007|13.0549|13.1778|13.1873|13.2251|13.4236|13.5181|13.5087|13.4425|13.3858|13.3385|13.8112|13.9152|13.8774|14.7187|14.9834|15.1819|15.2008|15.3899|15.163|15.2008|15.1252|15.1724|15.1063|15.3993|15.5506|15.5789|15.7018|15.7207|15.5506|15.6546|15.7302|16.1083|16.2028|16.3068|16.1745|15.8342||15.3899|15.3993|15.2953|15.5033|15.6546|15.9098|15.9665|15.9707|15.8587|15.9427|16.0547|16.0734|15.9614|16.2694|16.2414|16.0267|16.1014|15.644|15.3547|15.168|15.4294|15.3547|16.0827|16.1481|16.2321||16.1388|16.7641|16.4561|16.3161|16.0361|16.1761|16.4281
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|23.58|24.1|22.86|22.09|22.77|23.16|23.1|23.47|24.59|24.36|24.46|25.09|25.67|26.44||26.26|26.15|25.52||25.47|25.52|26|25.59|25.65|25.85|25.38|26.41|26.66|26.92|26.75|26.97|28.08|27.37|27.45|26.9|26.45|25.9|25.8|26.01|25.31|24.68|24.13|24.79|25.04|24.8|25.45|23.95|24.13|25.04|25.32|26.3|||25.96|26.16|26.64|25.68|25.34|26.07|25.9|25.78|24.95|23.85|23.96|23.57|23.93|23.1|23.06|23.26|23.95|24.81|24.59|24.4|24.04|24.48|24.2|22.92|21.7|21.84|21.68|20.05|19.6|20.04|20.08|19.88|20.14|19.56|18.82|18.89|18.82|20.05|20.35|21.38||21.05|20.99|21.63|21.88||22|21.95|21.99|22.28|22.85|23.23|22.64|23.12|23.59|22.95|22.01|21.86|21.84|21.6|22.48|21.64|22.09|21.61|21.7|21.18|22.04|20.85|20.54|21.03|21.68|21.68|22.35|23.18||24.34|24.77|24.15|24.78|24.25|24.63|23.96|24.33||23.9|23.23|23.36|23.46|23.16|23.82|23.59|24.39|25.12|25.06|25.74|26.03|25.14|25.07||25.49|26.17|24.69|24.32|24.9|25.47|26.33|26.13|26.17|26.58|27.23|26.91|27.57|27.74|26.58|26.08|27.3|27.48|27.85|28.24|28.07|28.29|28.32|27.89||28.22|28.05|28.17|28.49|29.39|29.32|29.21|29.2|28.8|29.19|28.79|28.7|28.63|28.53|28.43|29.6|29.78|30.46|31.5|32.65|31.77|30.22|30.48|30.06|30.13|30.32|30.92|31.5|31.97|32.21|32.73|32.03|31.96|31.93|31.68|31.48|32.2|32.45|31.9|31.35|30.95||30.6|31.2|31.67|31.96|31.8|31.15|30.62|30.68|30.8|30.22|30.68|30.47|30.73|30.75|30.75|30.88|31|30.72|29.86|30.24|30.63|30.93|30.91|30.7|30.71||30.84|31.45|31.44|30.98|31.05|31.2|31.4
06246|1075215|/equities/banco-inter-sa|BOVESPA|4.78|4.57|4.44|4.82|5.12|5.25|5.11|5.3|5.7|5.57|5.57|5.69|5.75|5.92||6.35|6.37|6||5.8|5.86|6.43|6.41|6.49|6.58|6.83|7.69|7.85|7.73|7.56|7.51|7.75|7.45|7.36|7.24|6.75|6.55|6.65|6.73|6.16|5.88|5.5|5.92|6.25|6.26|6.55|6.01|6.38|6.76|6.99|6.9|||7.07|7.04|8.24|8.64|9.12|9.52|9.6|9.43|9.35|8.74|8.62|8.74|8.68|8.5|8|8.01|8.67|9.67|9.39|8.69|8.78|8.77|8.57|8.05|8.38|8.77|8.73|7.64|7.65|7.99|7.92|8.34|8.87|8.54|8.78|8.9|8.11|8.5|9.57|10.12||9.74|9.81|9.73|9.74||9.79|9.89|10.1|10.36|10.78|11.9|11.55|12.35|13.15|12.74|13.09|12.77|12.38|11.64|11.85|11.82|12.7|12.99|12.95|12.27|13.12|12.42|12.26|13.94|14.16|13.89|14.86|15.42||16.3|16.45|15.97|14.85|15.29|15.8|15.55|15.72||14.72|13.65|14.27|14.45|14.22|14.76|14.38|15.85|16.57|16.54|16.87|17.68|17.65|16.5||16.8|17.09|15.93|14.45|15.56|17.26|17.15|17.2|18.12|19.4|20.28|21.38|20.48|20.26|19.45|19.31|20.9|21.8|21.95|22.63|21.44|20.97|20.78|20.25||20.82|21.95|22.62|22.24|23.4|23.95|23.6|22.95|22.34|23.16|22.76|22.21|21.68|21.07|21.17|21.78|22.51|23.95|24.64|24.84|24.45|23.98|24.05|24.14|24.37|25.23|25.08|25.6|26.24|26.5|27.43|27.81|28.63|28.95|27.99|27.73|27.89|27.66|27.31|26.64|26.3||25.35|26.15|26.35|26.96|26.43|26.7|26.3|24.96|24.25|24.19|24.74|24.53|24.23|23.4|23.45|23.65|22.62|21.46|21.8|22.15|21.98|21.75|21.95|22.65|22.73||22.52|22.93|22.98|23.04|22.75|25|25.0766
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|14.24|13.44|12.98|14.33|15.1|15.64|15.13|15.58|16.87|16.54|16.59|17.07|17.24|17.78||18.8|18.95|17.8||17.11|17.2|18.8|18.93|19.17|19.36|20.05|22.78|23.26|22.99|22.47|22.27|23.06|22|21.85|21.42|19.87|19.47|19.77|19.98|18.24|17.24|16.06|17.39|18.38|18.2|19.23|17.7|18.8|20.06|20.83|20.35|||21.08|20.78|24.87|26.33|27.44|28.85|29.15|28.49|28.4|26.46|25.9|26.47|26.3|25.78|24.18|24.03|25.99|28.95|28.09|26.08|26.2|26.43|25.78|24.16|25.45|26.59|26.35|22.8|22.84|24.12|23.94|25.15|26.8|25.8|26.6|27.12|24.3|25.36|28.83|30.26||29.28|29.5|29.38|29.4||29.32|29.54|29.75|30.85|31.95|36.15|35.19|37.74|40.29|38.74|39.84|38.7|37.8|34.78|35.34|34.82|38.58|39.38|39.21|36.74|39.22|37.23|36.41|41.83|42.37|41.33|44.45|46.3||47.9|48.9|47.28|44.22|45.49|46.84|45.87|46.62||43.09|40.28|41.98|42.55|41.95|43.45|41.86|46.87|49|48.48|49.47|51.86|52.12|48.85||50.31|50.95|47.44|42.68|46.89|51.88|51.3|51.43|53.86|57.72|60.86|64.29|61.43|60.95|58.45|58.18|64.11|67.08|67.2|68.93|65.73|64.34|64|63.48||65|68.29|70.19|68.35|71.73|72.93|72.25|70.28|67.98|70.62|69.34|67.51|66|63.92|64.1|66.1|68.73|72.32|74.89|75.05|74.22|72.52|72.5|72.76|73.19|75.98|75.39|77.47|79.23|79.8|82.44|83.68|85.75|86.77|83.6|82.93|83.94|83.25|81.71|80.39|79.28||76.5|79.25|79.35|79.99|79.2|79.5|78.48|74.74|71.89|72.2|73.36|72.4|71.49|69.16|70.05|70.9|67.42|64.49|65.32|66.32|66.6|65.32|65|67.23|67.9||67.95|68.65|68.94|68.56|68.7|75|75.8333
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.8615|8.6223|8.393|8.6323|8.9612|9.1805|8.9014|9.3799|10.1175|9.968|9.8583|9.6988|9.7387|9.649||10.1075|10.2371|9.8683||9.7786|9.7786|10.1275|9.9181|10.2172|10.3069|10.7853|11.2339|11.3037|11.2538|11.0644|11.1442|10.6857|10.6558|10.9149|11.1143|10.6358|10.5162|10.3468|10.3567|9.8783|10.0477|9.7287|10.3368|10.7156|10.8152|10.9149|10.2271|10.0577|10.0377|10.4165|10.1574|||10.1972|10.2869|10.5162|10.5561|10.6956|11.5529|11.4133|11.3037|11.0545|10.257|10.257|10.1972|10.2072|10.0377|9.35|9.2503|9.8085|10.5062|10.9249|10.9648|10.6259|10.9847|10.596|10.0278|10.1075|10.7156|10.6956|9.9181|9.7885|10.1075|10.3767|9.7487|10.2072|9.8284|9.6291|9.8284|9.8783|9.968|10.3168|10.9648||11.1243|10.8651|10.7355|11.1841||10.9349|10.8352|10.2235|10.4771|10.6332|11.4624|11.3063|12.2233|13.3646|13.2476|12.3696|12.4086|12.2428|11.638|11.9696|11.238|11.5502|11.7453|11.9013|11.6965|12.2623|11.16|10.8575|11.4624|11.8818|11.8916|11.9111|12.8671||13.3939|13.511|12.9549|12.272|12.6525|13.0232|13.5597|14.0572||13.8134|13.7743|14.2719|14.4962|14.0865|14.9255|14.5938|15.7449|16.3107|16.6619|17.0423|16.857|16.2717|15.5791||15.2962|15.8912|14.7596|14.3401|15.4327|17.9496|17.0228|16.0863|16.457|16.7594|17.0619|16.9741|17.3643|17.257|16.379|15.979|16.7497|17.1496|17.413|17.4423|16.9253|17.0131|16.8667|16.6424||17.2667|18.3983|18.4373|18.6715|19.2958|19.6275|19.3348|18.7788|18.8568|19.8811|19.4616|19.0031|18.3495|19.1104|18.5251|19.6275|19.725|20.242|20.4274|20.8469|20.9152|20.1835|20.5249|20.2908|20.086|21.1103|21.6468|22.0663|22.3199|22.7491|23.1881|23.1003|22.5931|23.1101|22.9637|22.3784|24.1246|24.1441|22.6223|21.8517|22.1541||22.0175|22.7101|23.0906|23.2369|23.5003|23.5978|24.0271|23.7539|23.8417|24.1734|25.2562|25.0319|24.1246|23.9978|25.0026|25.6562|25.2465|24.5831|22.7784|23.3052|23.9002|23.5491|23.5881|23.8027|23.6271||22.6321|22.8564|22.5345|22.7296|23.0223|23.0223|22.6126
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|24.1526|25.041|24.5389|24.1912|24.6548|24.7417|24.2588|24.6354|25.128|25.2052|25.3984|25.5336|25.5818|26.0647||25.9198|26.0261|25.8619||25.3984|25.1762|25.7557|25.5432|25.4563|25.5529|25.0893|25.0314|25.1086|25.0797|24.8093|24.0946|24.0367|23.8532|23.9305|23.5635|23.3124|23.38|22.8682|22.7426|22.5012|22.0473|21.9025|22.028|21.9604|21.8928|21.7286|21.4389|21.6803|22.3757|22.4239|22.395|||22.2694|22.3274|22.675|22.6267|22.6267|22.5495|22.4915|22.395|22.8489|22.6364|22.3467|22.8343|22.7507|22.9458|22.5183|21.3195|21.4403|21.5518|21.7749|21.6076|21.1522|21.0592|19.8604|19.7117|19.6187|19.2749|19.2935|19.2842|18.9031|18.5314|18.076|18.0388|18.0946|18.076|18.3641|19.0054|19.1912|19.2842|19.3213|19.628||19.563|19.3678|19.4236|19.3771||19.4515|19.1912|19.0983|19.0704|19.4143|19.7024|19.7396|19.7581|19.8232|19.8418|20.3529|20.2321|20.1671|19.9812|20.1206|19.6002|19.628|19.879|20.3065|20.3622|20.7526|20.4087|20.2879|20.8083|21.2544|21.4124|21.8306|21.6169||21.8864|21.7284|21.8306|21.8027|21.3659|21.2358|21.2358|21.0871||20.8734|20.892|21.0221|21.2544|20.8269|21.05|20.4087|20.0927|20.2135|20.0927|20.3529|20.1764|20.2228|19.628||19.0983|18.8195|18.7823|18.6057|18.9031|18.9217|19.024|18.9124|19.1912|19.0983|19.0518|18.6243|18.4385|18.1968|18.0295|17.8158|18.011|18.1597|18.2805|18.4385|18.4199|17.9924|17.6578|17.8344||17.9366|17.8251|17.853|18.3734|18.1039|18.3827|18.4756|18.7916|18.8288|18.6522|18.6057|18.5314|18.4385|18.615|18.773|19.1819|19.5072|19.6559|19.8372|19.8372|19.7374|19.4562|19.8553|19.7646|19.7374|19.5832|19.6739|19.7918|19.937|19.8644|20.0095|20.073|20.1365|20.3361|20.2544|20.3633|20.7533|21.0708|21.1071|20.9529|21.0164||20.6626|20.9529|20.7805|21.0073|21.2431|21.1524|21.4699|21.7601|21.9053|22.386|22.5493|23.1298|23.1933|23.1298|23.0481|23.0935|22.8849|22.894|22.6218|22.4767|22.4041|22.1774|22.3497|22.4041|22.0776||22.4314|21.8599|21.2885|21.3338|21.2431|21.2703|21.3248
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.8|8.67|8.58|8.69|9|9.18|9.47|9.55|10.0728|9.3966|9.3966|9.2475|9.2773|9.4264||9.5557|9.4066|8.8||8.7205|8.7901|8.7503|8.6707|8.8994|9.1779|9.3668|9.8043|9.8043|9.6551|9.4861|9.6054|9.6353|9.4961|9.7446|9.4762|9.1977|8.9989|8.7901|8.6906|8.7105|8.9193|8.8497|9.1083|9.2972|9.2077|9.4662|9.2276|9.1977|9.4662|9.5855|9.4463|||9.7645|9.8341|9.7049|9.7446|9.7148|9.854|9.7347|9.8242|9.7944|9.5955|9.6353|9.5159|9.4364|9.4961|9.5657|9.3966|9.6949|9.6253|9.5855|9.5756|9.4463|9.4364|9.5955|9.2773|9.1977|9.148|8.969|8.6807|8.452|8.6111|8.4719|7.8951|7.6863|7.3184|7.2289|7.3383|7.577|7.9846|7.9747|8.4918||8.4122|8.5216|8.2133|8.1935||7.7957|7.8255|7.8753|8.2929|8.4023|8.2034|8.1736|8.442|8.452|8.4023|8.2233|8.3028|8.2531|8.1537|8.1935|7.925|8.1537|7.9449|8.1736|8.2332|8.5514|8.3724|8.2432|8.5614|8.5812|8.5812|8.5713|8.6608||8.5614|8.4719|8.1935|7.8753|7.7261|7.8951|7.7957|7.7659||7.5073|7.3085|7.219|7.219|7.2289|7.3284|7.5372|7.925|8.2133|8.4222|8.6409|8.4719|8.6906|8.621||8.4619|8.4719|8.0542|7.9548|8.0841|8.273|8.273|8.2432|8.4023|8.4818|8.631|8.5812|8.7403|8.7205|8.7205|8.4619|8.5315|8.6707|8.7304|8.9193|8.9094|9.0287|8.6409|8.7503||8.8298|8.7901|8.9591|9.0983|9.1977|9.2077|9.3171|9.3966|9.4762|9.5259|9.5259|9.4762|9.3469|9.3469|9.3668|9.5657|9.685|9.7944|9.9336|10.1722|10.202|10.1722|10.1822|10.2716|10.1722|10.3015|10.4407|10.4904|10.3114|10.2418|10.3413|10.5401|10.6495|10.6296|10.6197|10.4506|10.6495|10.6992|10.7191|10.6097|10.381||10.033|10.033|9.9932|10.3313|10.0827|10.1623|10.1523|10.2418|10.6197|10.9577|11.0274|11.1168|11.1268|11.2958|11.2362|11.3654|11.4947|11.7731|11.8029|11.5146|11.5345|11.614|11.7234|11.962|11.7731||11.3356|11.4052|11.3356|11.3058|11.1268|10.9876|10.9577
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15.225|15.0675|14.9298|14.9494|14.7034|14.8412|14.6345|14.6961|15.1483|14.9811|15.0991|15.4038|15.5808|15.7479||15.8953|16.2197|16.1661||15.907|15.8802|15.9248|15.898|15.8444|15.6657|15.6657|16.1214|16.1751|16.4632|16.5972|16.5704|16.7222|16.5972|16.5525|16.3561|16.2222|16.3115|15.9276|15.7669|15.6954|15.5437|15.4097|15.6062|15.5526|15.4187|15.5258|14.8741|14.9544|15.3115|15.5347|15.2157|||15.403|15.1711|15.8311|15.947|15.9559|16.063|16.1343|16.1343|16.0451|15.7508|15.8757|15.6348|16.1165|16.9192|16.9638|16.83|16.7854|16.7319|16.868|16.8858|16.6007|16.5918|16.467|16.3066|15.8878|15.7809|15.772|15.9235|15.7452|15.6561|15.6027|15.4601|15.3888|15.273|15.2373|14.9255|14.9165|14.9076|14.9522|14.99||14.5717|14.6696|14.7052|14.723||14.6696|14.5004|14.7408|14.7235|15.1276|15.3385|15.1803|15.5493|15.3736|15.3033|15.6108|15.7601|16.1115|16.2433|15.9358|15.6547|15.3755|15.2965|15.6475|15.5598|16.139|15.9284|15.6124|15.6827|15.5686|15.6914|15.7529|15.8143||15.8231|15.6388|15.6475|15.1649|15.279|15.279|15.5071|15.6037||15.5182|15.3779|15.4744|15.7286|15.4481|15.7198|15.6848|16.2459|16.2897|16.0267|16.316|16.1407|15.5883|15.5182||15.7549|16.0705|15.939|15.8163|15.904|15.7812|16.0115|15.8013|15.7663|16.1079|16.0553|15.6086|15.7312|15.2145|14.9692|14.9692|15.5736|15.8364|16.0378|16.2218|16.2393|16.3269|16.1867|16.8174||17.0188|16.94|17.3779|17.713|17.6692|17.4504|17.503|17.5555|17.5817|17.6342|17.2229|17.1704|17.2492|17.4942|17.4504|17.5992|17.5292|17.573|17.8355|17.8093|17.9405|17.748|17.9318|18.0543|18.4656|18.7126|18.6514|18.6864|18.7301|18.2667|18.3541|18.3454|18.4678|18.5378|18.3891|18.3541|18.8176|18.9575|19.0886|18.7214|18.6252||18.2842|18.4591|18.5378|18.7826|18.7999|18.7507|18.8618|19.0497|19.2206|19.8271|19.8954|19.9808|19.9723|20.0919|20.2798|20.818|20.707|20.4165|20.5703|20.5105|20.7582|20.9291|20.9461|20.9889|20.6813||20.4849|19.9063|19.6673|19.6331|19.6246|19.5222|19.2661
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|18.7553|18.4399|18.2527|18.2822|17.9669|18.1443|17.888|17.8888|18.4401|18.1842|18.3318|18.5583|18.9324|19.021||19.3853|19.7003|19.6099||19.3056|19.3504|19.4399|19.4399|19.3414|19.0998|19.0282|19.592|19.6815|20.067|20.1832|20.21|20.3263|20.058|20.0401|19.8971|19.6646|19.7629|19.3426|19.0654|19.0654|18.9223|18.7971|19.0207|18.8508|18.6809|18.7703|17.8939|17.8761|18.3411|18.5467|18.1808|||18.3417|18.288|18.9402|19.0742|19.0742|19.1725|19.2083|19.1636|19.101|18.9849|19.2797|19.0474|19.4405|20.602|20.6556|20.6377|20.459|20.3518|20.567|20.5313|20.2189|20.1653|20.0404|19.8708|19.1656|19.0317|18.9692|19.2816|19.0763|18.8442|18.6835|18.4157|18.2997|18.2372|18.2283|18.0586|17.8444|17.7819|17.7819|17.7648||17.301|17.3724|17.4437|17.4437||17.4081|17.1405|17.4259|17.3797|17.9346|18.0051|17.8818|18.1901|18.0932|18.0668|18.2253|18.6129|19.0269|19.1591|18.7539|18.3927|18.0935|17.9175|18.2871|18.2783|18.9207|18.6391|18.1023|18.3399|18.1991|18.3399|18.4807|18.4719||18.3487|18.3575|18.3487|17.6271|17.9263|17.9527|18.1287|18.3135||18.2263|18.1384|18.1823|18.49|18.1823|18.5428|18.6219|19.2198|19.1143|18.8417|19.1407|18.7714|18.0504|18.0856||18.49|18.8241|18.9736|18.7274|18.7626|18.6043|18.8513|18.5702|18.4824|18.8689|18.6317|18.131|18.2716|17.7094|17.4019|17.4546|18.1837|18.3945|18.7108|18.8953|18.9216|19.1149|18.8426|19.3872||19.7561|19.7298|20.2305|20.6264|20.5562|20.4421|20.4684|20.5913|20.6001|20.644|20.1086|19.9857|20.2227|20.5299|20.3631|20.5211|20.4509|20.6352|20.9248|20.9336|21.1267|20.8722|20.9161|21.0565|21.6972|22.0312|21.847|21.9785|21.9961|21.3471|21.2681|21.2769|21.426|21.5839|21.3997|21.2418|21.9785|22.2416|22.7942|22.2767|22.2416||21.7242|21.9084|21.9084|22.2943|22.3302|22.1762|22.5109|22.6139|22.7856|23.4206|23.4721|23.6781|23.7038|23.8841|24.03|24.6822|24.5106|24.0815|24.2874|24.133|24.4848|24.7423|24.5878|24.7165|24.296||24.1415|23.2241|22.8382|22.8725|22.7782|22.6152|22.255
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|26.86|26.39|26.72|27.81|28.04|27.98|27.84|28|29.0664|28.7068|28.2337|27.3443|27.6093|28.2905||29.3124|29.9936|30.7411||31.1574|30.883|31.4507|31.1574|31.8008|31.9806|32.009|32.3969|32.5199|32.255|31.9427|31.6873|32.4347|32.1793|33.0687|33.5134|34.2041|34.5826|35.084|33.4282|32.9646|32.2834|31.3088|32.2644|33.0876|33.1917|32.5294|34.4312|33.9486|32.5767|31.1006|30.883|||28.6879|27.5714|28.3284|28.2432|28.177|27.8647|28.0918|28.8488|28.9623|29.7098|29.7571|29.5395|28.8298|28.3851|28.1486|27.2308|26.7577|26.805|26.5401|25.7642|25.944|26.0197|26.6347|25.821|25.9251|26.6536|27.5147|27.4295|26.7199|26.2468|26.0954|26.1711|26.5306|26.3036|25.4236|25.2344|24.4869|23.9571|23.8624|24.1652||23.7394|23.3326|23.484|23.3231||22.8311|22.9163|22.358|22.1499|22.85|23.7999|23.3446|23.4584|23.6608|22.8725|22.6196|22.9737|23.6228|22.7503|22.4468|22.177|21.5489|21.2875|21.1653|20.6299|21.2875|21.0726|21.6248|20.5372|19.614|19.8164|20.2759|20.3264||20.6342|20.4993|19.3906|19.7236|19.7995|19.5635|19.7489|20.7143||21.2032|21.2201|21.4519|22.0084|22.1685|22.392|21.9536|21.629|22.4805|22.8051|22.9568|23.2688|23.0875|22.8978||23.3025|22.8093|22.451|21.5194|21.6838|22.0126|22.2866|22.3245|21.6796|22.4004|22.8346|22.6913|22.8641|22.7882|21.4309|21.5041|23.023|23.5157|24.4972|22.6946|22.605|22.8551|22.7767|23.1686||23.2358|23.6985|23.7097|23.6015|23.8441|24.1874|24.18|24.1501|24.1501|24.6129|23.7993|23.8963|24.2397|25.6243|26.4826|26.5573|26.1729|26.5349|26.8334|27.0163|26.7551|27.4306|28.009|28.8301|28.6883|28.2404|28.7816|29.8863|29.9124|29.5392|29.5243|29.0615|29.0615|28.9159|28.4121|28.1919|29.2182|29.2614|29.1994|28.9695|28.4588||28.0173|28.3675|27.6889|27.6999|27.4846|27.4372|27.5904|27.2912|27.0249|26.7111|25.799|25.7187|25.3684|24.9561|24.6278|24.657|25.5654|25.9595|26.2623|26.1127|25.7479|25.6713|25.7041|25.7552|26.5724||26.7841|26.8607|26.3791|25.7844|25.85|25.3684|25.6968
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|32.9|32.57|32.59|32.94|32.71|33.07|32.3|31.92|32.97|32.71|33.09|32.86|33.23|33.06||33.53|34.87|34.7||33.79|33.7|33.74|33.5|33.27|32.89|32.09|32.64|32.87|33.35|33.8|33.36|33.81|33.82|33.96|33.91|33.47|33.61|32.85|32.35|32.32|31.83|31.8|32.45|32.78|32.6|32.7|31.17|31.91|32.85|33.29|33.05|||32.51|32.41|33.35|33.34|33.45|33.45|32.99|33.04|32.96|31.15|31.01|30.14|30.02|29.89|29.9|29.92|30.08|30.1|30.31|30.41|30.09|30.2|30.13|29.91|29.31|29.12|29.08|28.89|28.57|28.34|28.32|27.72|27.11|26.79|26.86|26.61|26.65|26.76|26.91|27.48||26.95|27.06|27.14|27.23||27.22|27.38|27.79|27.67|28.92|29.67|29.76|30.39|30.37|30.18|30.23|30.26|30.85|30.85|29.99|29.75|30.12|29.24|29.05|28.68|29.21|27.87|27.34|26.75|26.55|26.67|27.26|27.58||27.79|28.2|28.14|27.73|26.87|26.78|26.74|27.03||26.8|26.42|26.53|27.08|26.76|26.98|26.85|28.04|28.57|28.87|29.32|28.8|28.21|28.05||28.24|28.29|28.15|27.84|27.88|26.76|26.8|26.81|26.88|27.35|27.36|26.77|26.94|26.99|26.05|25.88|26.76|26.83|26.52|26.88|26.97|26.91|26.37|26.45||26.72|26.57|27.41|27.74|27.81|27.53|27.54|27.53|27.46|27.69|26.78|26.56|26.61|26.77|26.42|26.74|26.72|27.17|27.44|28.54|28.69|28.38|28.96|28.34|28.77|29.17|28.96|29.3|29.27|28.98|28.76|28.66|28.96|29.04|28.63|28.2|28.94|29.19|29.74|29.01|29.05||28.35|28.42|28.33|28.57|28.86|28.78|28.93|29.16|29.52|30.4|30.45|30.56|30.89|31.1|31.17|32.23|32.15|31.86|31.89|31.52|32.04|32.2|32.47|32.54|31.74||31.32|30.13|29.93|29.81|29.75|29.3|29.24
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|21.59|21.38|20.86|22.37|22.97|22.74|21.55|21.64|21.7|21.3|21.89|22.35|22.55|23.06||24.19|23.91|24.21||24.3|24.83|25.36|25.88|25.74|25.96|26.04|26.3|25.73|25.25|24.49|25.27|25.51|25.04|25.13|24.55|24.19|24.34|23.67|23.3|23.13|23.2|23.11|22.7|22.98|22.99|23.4|23.11|23.72|24.23|24.46|23.9|||23.63|23.02|22.81|21.97|21.38|21.56|22.17|22.58|22.09|22.12|22.32|22.24|22.5|22.02|21.73|22.56|22.75|23.29|23|22.85|21.94|21.99|21.8|21.49|20.95|19.88|20.37|20.3|19.97|19.91|20.28|20.07|20.25|19.53|19.53|19.55|20.45|21.23|21.22|21.92||22.05|22.8|22.68|22.55||22.45|22.65|22.86|23.67|23.25|23.61|23.48|23.45|23.21|23.86|23.14|23.05|22.86|22.76|23.24|22.68|23.06|23.06|23.62|23.43|23.7|23.74|23.11|23.51|23.53|23.05|24.16|25.1||24.18|24.21|24.27|24.18|23.52|23.63|24.7|25.77||26.02|26.5|26|26.59|26.89|27.26|27.41|28.77|29.54|29.25|30.74|33.22|27.93|27.93||25.9|24.9|25.96|26.28|25.56|25.27|25.86|26.48|26.09|26.77|27.53|27.46|26.84|26.75|26.69|26.09|27|27.46|28|28.7|28.45|28.59|28.27|28.84||28.95|27.52|27.95|28.59|29.51|29.84|29.46|29.98|30.06|30.47|30.36|29.7|29.56|29.68|30.48|30.9|30.63|30.4|30.49|30.65|31.11|30.57|30.48|30.65|31.05|31.78|32.51|33.1|34.61|34.55|34.9|35.45|36.04|36.59|36.4|36.1|36.46|36.73|37.14|37.12|37.8||37.67|38.03|38.45|39.59|39.31|39.07|39.29|39.2|39.27|40.09|40.57|41.68|41.83|40.75|38.31|39.26|39.04|39.59|39.69|40.52|40.6|39.96|40.63|41.76|41.75||41.14|40.66|39.8|39.46|38.99|38.88|37.98
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|41.2|40.8|40.86|40.49|41.78|41.76|42.06|41.78|41.43|41.1|41.59|41.39|41.62|41.3||42.29|42.5074|42.5555||42.9592|42.9496|43.6705|44.651|43.4591|44.4107|41.6807|42.8342|43.3341|43.0842|44.18|44.4203|44.9875|44.5165|45.1317|45.6411|45.9776|45.497|45.6796|45.4393|45.8622|44.2089|43.8532|44.8625|45.3912|45.4681|44.603|43.7282|46.141|47.0254|47.4772|47.7656|||45.8815|45.1317|45.6892|46.266|48.0059|49.2075|49.5055|50.1303|51.255|51.5337|52.9564|52.7546|53.1775|52.5142|52.9756|51.9951|50.3033|49.7073|49.592|48.275|49.5535|47.0254|49.5535|48.5826|48.0635|47.8713|48.1501|49.0825|47.5829|50.0822|50.8128|52.4277|51.6972|52.0528|52.3124|51.7164|52.1009|54.3599|55.0232|56.8592||56.6669|55.7826|55.6864|55.4557||55.994|55.7537|54.4175|53.6101|54.8501|55.4846|53.8216|52.2835|54.1388|53.0045|54.4079|57.5496|59.2595|56.9286|52.8537|49.2893|46.431|44.9082|45.4442|43.3004|44.4744|43.8534|43.0367|41.4374|40.6122|40.9015|41.9138|42.5348||41.8287|44.3213|46.7883|48.898|48.915|47.0945|47.6475|46.6862||46.9074|48.2089|48.898|49.1532|49.6551|48.4727|48.1069|50.0975|50.8036|50.2591|50.8291|50.6589|50.4803|50.5994||49.4935|50.0975|50.2846|50.2676|52.6326|50.8206|51.2544|52.8367|52.5135|50.1826|50.1911|49.7062|49.3148|51.5522|51.5522|53.7555|59.285|59.889|60.0166|59.838|58.1876|58.3152|57.7197|57.7452||57.7197|58.8341|57.8643|58.1791|56.1374|53.6959|53.4662|53.832|53.8576|52.2327|51.2544|50.3102|48.9065|47.8091|46.9839|48.0473|48.1834|48.5577|48.7619|49.5786|49.1702|48.311|51.0077|49.6381|49.6721|50.1485|50.3187|51.2119|50.5824|51.0418|51.5862|53.3727|54.2574|53.5938|51.6287|50.7015|53.5938|54.2659|53.4407|52.6581|51.6713||49.8338|50.7015|52.3008|52.5305|51.4416|50.8631|51.0418|50.4633|48.1579|48.7789|48.9746|48.3791|46.7287|46.9499|46.7628|48.2855|49.1192|48.9576|49.4254|51.0418|51.2034|49.2213|52.3433|51.6713|50.4973||48.0984|45.6058|44.5084|44.5765|44.9848|44.0661|43.7683
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.73|13.09|12.4|12.96|13.36|13.69|13.47|13.7|14.53|14.44|14.14|14.08|14.17|14.88||15.46|15.71|15.57||15.8|16.01|16.55|17|17.95|18.35|17.94|18.72|19.05|19.07|18.68|18.24|18.33|17.61|17.12|17.09|17.35|17.47|16.95|17.25|16.73|16.32|15.51|15.73|16.18|16.56|16.73|15.63|15.28|16.16|16.64|16.78|||17.5|17.78|19.7|19.45|18.83|19.1|19.05|19.02|19.2|19.03|19.44|19.39|18.9|18.54|18.83|19.9|20.3|20.1|22.36|22.76|23.08|23.65|23.45|23.4|23.46|23.4|24.23|23.95|24.5|24.75|24.56|25.12|24.16|23.53|24.75|25.46|24.39|23.63|23.44|23.32||22.79|22.75|22.84|23.16||23.17|22.94|22.42|21.97|22.67|20.76|21.24|20.4|20.24|20.37|20.26|20.7|20.99|21.23|20.06|19.94|19.97|20.29|20.87|21.17|22.11|21.91|21.73|22.77|23.36|22.92|23.18|23.27||23.45|23.74|23.67|24.07|23.91|23.92|24.1|24.23||23.5|24.07|22.94|22.28|21.65|22.42|22.53|23.57|24.25|24.82|25.63|26.02|26.46|27.09||26.96|26.6|26.92|26.98|27.23|27.51|27.74|27.45|27.53|26.85|26.68|24.73|23.97|23.44|23.45|22.98|23.68|23.95|23.89|24.98|25|24.48|23.87|23.97||24.17|23.89|24.1|24.42|24.37|23.72|23.99|24.01|23.94|24.25|23.9|24.01|23.75|23.48|23.14|23.7|24.22|24.32|24.53|24.84|25.09|24.74|25.17|25.22|25.58|25.99|26.15|26.66|26.86|26.13|26.37|26.25|26.39|26.35|26.5|25.92|26.47|26.27|26.77|26.64|26.47||26.62|26.72|26.63|27.02|27.42|27.23|27.33|28.29|28.54|29.19|28.98|29.15|29.08|29.19|29.19|29.71|30.24|30.92|29.97|31.98|28.1|28.03|28.59|29.32|29||30.15|28.84|25.9|25.84|26.45|26.13|26.78
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.36|12.12|11.97|12.12|12.34|12.58|12.27|12.57|13.26|13.24|13.53|13.6|13.49|13.57||14.1|13.7321|13.7818||13.4738|13.6824|13.7719|13.6924|13.7222|13.5831|13.5433|13.8613|14.1991|14.1494|13.7321|13.8017|14.1296|14.1594|14.3084|14.0203|13.0763|12.9769|12.8875|12.8478|12.7981|12.2913|11.7945|12.0727|12.2814|12.2416|12.3311|11.6554|11.2281|11.6554|11.7051|11.8641|||12.3013|12.3609|12.8378|12.8776|12.8676|12.9869|12.9869|12.8478|12.7186|12.4901|12.6292|12.4801|12.5397|12.5298|12.3708|12.6192|12.8875|12.9471|13.0862|13.0763|12.6987|12.7484|12.4603|12.1224|12.1025|12.1721|11.9237|11.5262|11.3275|11.3573|11.3971|11.4666|11.4169|10.9897|11.1288|11.3275|11.2778|11.4964|11.6157|11.8442||11.6157|11.7448|11.8541|12.033||12.023|12.0628|12.0727|12.2615|12.3211|12.6192|12.5795|12.5199|12.5199|12.6391|12.5795|13.0167|13.0366|13.4738|12.7186|12.033|12.5397|12.1561|11.7117|11.6524|11.8006|11.6426|11.5932|12.0277|12.0869|12.1067|11.9289|11.8697||11.9783|11.9289|11.7413|11.6821|11.5636|11.8203|11.4648|11.4846||11.5833|11.8302|11.6919|11.7018|11.7808|11.8598|11.6327|12.1956|12.4029|12.4622|12.7584|12.6794|12.5906|12.5412||12.2746|12.4029|11.8796|11.7611|11.5734|11.6228|11.8006|11.8104|11.9684|11.8697|12.0079|11.9586|12.0869|11.8697|11.5339|11.3266|11.3858|11.3463|11.6722|11.6821|11.8598|11.8894|11.7216|11.8697||11.9981|11.9191|12.1264|12.2647|12.4918|12.5313|12.5708|12.6696|12.5017|12.5708|12.6202|12.7683|12.2844|11.8697|11.7413|11.7907|12.0178|12.1363|12.3536|12.7189|12.7782|12.5116|12.8078|12.9954|13.0152|13.3114|13.2127|13.4892|13.5089|13.4892|13.6077|13.7459|13.8249|13.8348|14.0619|13.8151|13.9138|13.9138|13.6669|13.4299|13.4793||13.2719|13.4497|13.4991|13.5089|13.5089|13.5781|13.9928|13.3114|13.3312|13.5682|13.6867|13.6176|13.6966|13.8151|13.7459|13.9138|13.9237|13.8447|13.8249|13.7558|13.8447|13.8743|13.9731|14.0126|13.7064||13.8447|13.8842|13.7064|13.8348|13.8941|14.0027|13.8842
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.4399|10.2921|10.2528|10.1543|10.4005|10.43|10.627|10.7157|11.3592|11.2212|11.1703|11.0903|10.9741|10.6834||10.7488|11.3447|11.3738||11.2502|11.2648|11.1412|11.1557|11.1557|11.0976|11.0976|11.0758|11.1194|11.2938|11.0685|10.865|11.1194|10.7293|10.7581|10.6645|10.427|10.3695|10.2831|10.0672|9.7578|9.2973|9.2901|9.2685|9.3548|9.3045|9.398|9.0814|9.3261|9.7074|9.6571|9.506|||9.2469|9.3117|9.4556|9.3261|9.3836|9.4556|9.47|9.5132|9.2757|9.3045|9.3404|9.3045|9.2541|9.1174|9.1965|9.4124|9.4916|9.5419|9.6427|9.5563|9.4412|9.506|9.4196|9.398|9.4844|9.4196|9.4268|9.4628|9.2757|9.2901|9.1893|9.2181|9.1749|9.0022|8.8367|8.9015|9.0022|9.2829|9.3908|9.5923||9.4844|9.5635|9.6067|9.5132||9.4844|9.6931|9.6489|9.7387|9.8215|9.8077|9.8284|9.9388|9.9112|9.8284|9.7318|9.7318|9.5661|9.6282|9.6282|9.4212|9.3176|9.3245|9.3798|9.3936|9.5247|9.4281|9.4557|9.4902|9.5454|9.4281|9.504|9.7111||9.7594|9.6558|9.6351|9.4143|9.2762|9.2279|9.221|9.3038||9.1589|9.0554|9.2348|9.4557|9.3038|9.366|9.4143|10.1942|10.3943|10.4012|10.491|10.56|10.491|10.4565||10.2149|9.8353|9.6558|9.6765|9.9526|9.9043|9.8008|9.9112|9.9595|9.9802|10.0769|9.8146|9.8491|9.8008|9.7663|9.5661|9.4971|9.5661|9.5316|9.6282|9.4626|9.3936|9.3522|9.2831||9.4557|9.6075|9.6282|9.7249|9.3245|9.1589|9.1658|9.1727|9.0899|9.0761|8.662|8.6413|8.448|8.3445|8.3721|8.027|7.9994|7.9925|8.1029|8.1926|8.2478|8.2133|8.3238|8.3169|8.2616|8.3859|8.3721|8.5998|8.5446|8.4135|8.4273|8.5308|8.5722|8.4411|8.3859|8.2962|8.3928|8.448|8.4273|8.3514|8.3859||8.2962|8.3859|8.3307|8.4066|8.3928|8.3928|8.4963|8.6827|8.7103|8.8207|8.8552|8.8552|8.9518|9.0899|9.3383|9.4005|9.4074|9.4833|9.4833|9.5247|9.6006|9.6351|9.6351|9.6834|9.6489||9.6144|9.5454|9.4488|9.5109|9.5868|9.3798|9.3729
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.0371|3.0425|2.9749|3.0521|3.3033|3.3226|3.3419|3.2743|3.5254|3.5447|3.3419|3.3998|3.4192|3.3612||3.4674|3.5254|3.5737||3.622|3.5254|3.564|3.3709|3.3129|3.197|3.1584|3.255|3.3033|3.3322|3.0231|2.9459|2.859|2.8107|2.8107|2.7527|2.6561|2.6851|2.6465|2.6368|2.434|2.5209|2.5306|2.4919|2.5112|2.434|2.4533|2.3857|2.3567|2.5016|2.5499|2.4726|||2.5595|2.5692|2.5595|2.6561|2.7237|2.7913|2.4629|2.405|2.3374|2.3277|2.3277|2.3084|2.2794|2.2891|2.2891|2.2988|2.3664|2.2891|2.2794|2.2311|2.2311|2.1828|2.2118|2.1249|1.9993|2.0573|2.0766|2.038|2.0573|2.0766|1.9704|1.98|2.038|2.0187|2.009|2.009|2.0669|2.1152|2.1539|2.2118||2.2408|2.1438|2.1531|2.0882||1.9953|1.9953|2.0325|2.0882|2.0882|2.181|2.181|2.1995|2.2366|2.1717|2.1624|2.1902|2.1438|2.1253|2.0789|1.9953|1.9768|1.9582|1.9861|1.9768|2.0696|2.0418|1.9953|2.0974|2.0974|2.1253|2.181|2.2274||2.3016|2.3109|2.348|2.3202|2.275|2.2383|2.3392|2.1557||2.064|2.1098|2.174|2.2291|2.2383|2.2841|2.1924|2.2291|2.2841|2.385|2.4676|2.4309|2.3392|2.3667||2.4676|2.4584|2.1649|2.1465|2.1374|2.174|2.174|2.2107|2.2107|2.2016|2.2383|2.2291|2.3116|2.3116|2.174|2.1924|2.3392|2.3208|2.3116|2.3575|2.3208|2.3392|2.3116|2.4034||2.4217|2.4401|2.5593|2.6602|2.6694|2.6602|2.6877|2.7795|2.7611|2.6969|2.7061|2.6786|2.6694|2.7061|2.752|2.9079|2.9996|3.0363|3.1005|3.1281|3.1648|3.1464|3.1609|3.1518|3.2793|3.1609|3.088|3.1245|3.1427|3.1336|3.17|3.2064|3.1518|3.1791|3.2156|3.1882|3.2884|3.2975|3.3431|3.3066|3.2884||3.252|3.2884|3.3249|3.3522|3.3431|3.334|3.3431|3.3431|3.3522|3.416|3.4251|3.4615|3.5435|3.5981|3.5799|3.589|3.6255|3.6619|3.6801|3.753|3.7803|3.8532|3.9443|4.0081|3.9716||4.0263|4.0536|3.8714|3.9079|3.8623|3.8077|3.753
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.42|2.4|2.42|2.55|2.44|2.52|2.47|2.53|2.67|2.67|2.71|2.62|2.64|2.66||2.89|2.93|2.78||2.8|2.83|2.89|2.79|2.89|2.93|3|3.13|3.11|3.07|2.93|2.93|3|2.84|2.8|2.32|2.25|2.25|2.25|2.21|2.2|2.16|2.13|2.17|2.26|2.25|2.25|2.18|2.18|2.21|2.29|2.3|||2.4|2.42|2.51|2.47|2.41|2.5|2.46|2.47|2.47|2.44|2.56|2.49|2.48|2.43|2.47|2.54|2.59|2.62|2.7|2.6|2.58|2.61|2.61|2.49|2.4|2.41|2.37|2.3|2.28|2.21|2.18|2.09|2.11|2.1|2.07|2.13|2.17|2.31|2.41|2.51||2.5|2.49|2.44|2.48||2.5|2.57|2.58|2.58|2.62|2.66|2.57|2.72|2.84|2.9|2.65|2.62|2.66|2.62|2.6|2.47|2.55|2.5|2.46|2.41|2.56|2.46|2.44|2.55|2.61|2.66|2.66|2.82||2.88|2.92|2.88|2.96|2.8|2.77|2.93|3.01||2.8|2.6|2.68|2.7|2.68|2.75|2.73|2.9|2.97|3.09|3.14|3.15|3.22|3.2||3.05|3.08|2.93|2.8|2.87|2.95|2.95|2.78|2.82|2.94|3.04|3.09|3.15|3.11|3.03|2.96|3.07|3.09|3.18|3.33|3.24|3.16|2.98|3.06||3.06|3.1|3.14|3.25|3.34|3.37|3.42|3.45|3.43|3.46|3.38|3.37|3.24|3.29|3.18|3.3|3.46|3.37|3.46|3.6|3.53|3.56|3.62|3.64|3.67|3.73|3.75|3.87|3.84|3.81|3.92|3.97|4.02|4.08|4.12|4.13|4.29|4.28|4.35|4.31|4.34||4.16|4.24|4.27|4.36|4.37|4.46|4.48|4.6|4.68|4.8|4.9|4.79|4.79|4.83|4.69|4.83|4.7|4.8|4.8|4.51|4.53|4.63|4.7|4.72|4.67||4.52|4.5|4.29|4.33|4.36|4.25|4.18
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.78|6.82|6.78|6.78|6.75|6.81|6.93|6.94|7.238|7.1822|7.2194|7.1636|7.0706|6.9961||6.9031|7.0333|7.1357||7.0706|7.1078|7.0147|6.9589|7.0147|7.0892|7.052|7.0706|7.1822|7.1264|7.0985|7.024|6.9031|7.0613|7.1264|7.1822|7.2473|7.3311|7.1078|6.9403|6.8473|6.717|6.717|6.8845|6.8566|6.7542|6.7729|6.624|6.6426|6.717|6.6984|6.717|||6.6333|6.7077|6.9217|6.7356|6.7635|6.8101|6.8287|6.9589|6.9868|6.8473|6.9124|6.8845|6.8194|6.7729|6.8008|6.8194|6.7822|6.7822|6.7542|6.7449|6.6519|6.5682|6.5403|6.4658|6.3449|6.2891|6.224|6.1495|6.0007|6.0286|5.9169|5.8983|5.796|5.7309|5.7495|5.7495|5.8518|5.9449|6.0286|6.0193||5.9191|5.9008|5.9099|5.9465||5.8001|5.791|5.791|5.9008|5.9282|5.9191|5.9282|5.9922|5.9556|5.9373|5.8733|5.8184|5.7086|5.7452|5.8642|5.8459|5.7361|5.6903|5.6446|5.6172|5.7086|5.6995|5.6995|5.7269|5.7544|5.6446|5.7178|5.7544||5.8367|5.8916|5.8642|5.6903|5.6355|5.5623|5.5989|5.6172||5.5165|5.5531|5.5989|5.672|5.6629|5.7544|5.8093|6.038|6.1752|6.2575|6.2118|6.0837|6.0197|6.0288||6.1386|6.1844|6.1203|6.0471|6.102|6.2484|6.2667|6.3486|6.2301|6.1285|6.2724|6.1708|6.1539|6.1285|5.9592|5.9677|5.7984|5.883|6.0269|6.0777|6.0777|6.1285|6.0269|6.0439||6.1116|6.0015|6.0693|6.0269|5.7899|5.663|5.5952|5.6714|5.6883|5.6968|5.7137|5.7053|5.6291|5.5106|5.4429|5.5444|5.4513|5.6037|5.7053|5.6883|5.7053|5.6037|5.4767|5.4683|5.3667|5.3921|5.2651|5.2736|5.2312|5.1805|5.1551|5.1889|5.1889|5.1297|5.1297|5.1043|5.1127|5.1127|5.0958|5.0873|5.1043||5.1043|5.1635|5.1466|5.1635|5.0704|5.0873|5.0535|5.1466|5.1974|5.2566|5.282|5.3498|5.299|5.3074|5.3751|5.3498|5.4005|5.4852|5.4344|5.3328|5.3159|5.3582|5.4175|5.4513|5.4767||5.5021|5.4683|5.4598|5.4767|5.3498|5.282|5.3159
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|18.62|18.19|18.09|18.82|19.4453|19.5724|19.8951|20.5403|21.5668|21.2149|21.5473|21.6841|21.6353|22.3587||23.0431|22.6227|22.8182||22.652|23.3266|23.0431|23.0626|22.8378|22.7107|22.8964|23.307|23.395|23.5221|23.9425|23.9816|24.6562|24.1771|24.4411|24.1283|23.5026|23.2679|22.2805|22.2707|21.4593|20.5403|20.7261|21.3029|21.8015|22.2414|22.3098|21.8601|21.8601|22.0165|21.9481|21.6646|||20.7163|20.1786|20.2568|20.9411|21.4495|22.4956|22.7204|22.5347|22.085|22.2218|22.0165|22.0263|22.0752|22.1339|22.6422|23.092|23.3755|23.5612|23.4635|23.5612|23.0137|22.8378|22.5054|21.5571|21.6353|21.8699|22.261|21.9188|20.9607|21.078|20.8923|20.902|20.9118|20.2568|19.504|19.5822|19.9244|20.8923|21.166|21.6841||21.3517|21.1562|21.1464|21.078||20.9998|21.0291|21.1953|21.5375|21.7526|22.0752|22.0165|22.2025|21.6162|21.6738|21.472|21.6258|21.3567|21.8853|21.818|21.1933|20.9626|20.9049|21.0395|20.5205|21.1837|20.6646|20.607|20.7511|20.6935|20.5397|20.7223|20.9818||21.0491|21.5393|20.9914|20.6262|20.1745|20.2994|19.79|19.9246||19.6362|19.5785|19.8957|20.1937|20.8569|21.1741|20.3571|21.1068|21.7892|22.2794|22.6734|22.5869|22.7792|22.7696||22.8272|22.981|22.4235|22.116|22.4812|22.5197|22.7792|22.462|22.3466|22.635|23.0867|22.981|23.154|22.7888|22.6734|22.981|22.7407|23.2597|22.8753|22.7311|22.0391|21.6931|21.4816|21.424||21.6546|21.5201|21.5873|21.8757|21.4912|21.6258|21.6835|21.6835|21.818|22.3851|21.7315|21.818|21.8661|22.0006|22.0775|22.8176|23.1636|23.3655|23.5961|23.7595|23.5961|23.4904|24.317|24.5861|24.8168|25.2301|25.2397|26.1432|25.7779|25.7491|26.2297|26.2393|26.3258|25.5088|25.182|25.2109|26.172|26.0759|25.9221|25.8837|25.4704||23.9133|23.9325|23.7115|23.8268|23.5961|23.1636|23.0675|23.4135|23.9902|24.4035|24.2113|24.2401|24.5957|24.49|24.0287|24.2593|24.6438|24.4131|24.9129|24.7495|24.5188|24.3554|24.1824|24.0767|23.7884||23.3943|23.7884|22.9137|21.2221|21.0683|21.1452|21.6738
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.93|34.27|33.95|33.33|33.17|33.15|32.82|32.9|33.3894|33.5439|33.2621|32.8712|32.1258|31.9986||32.3258|32.5167|32.6076||32.0713|31.6804|31.2895|31.4259|30.9986|30.4532|30.2714|30.3168|30.5532|30.3168|29.8441|30.1532|30.4714|30.3895|30.435|30.4714|30.1441|30.0532|29.635|29.4714|28.9896|28.1896|28.4078|28.426|28.0987|27.9351|27.6351|27.0079|27.0624|27.5988|28.026|27.8806|||27.9442|28.0896|28.2624|27.6442|27.5533|27.2079|27.3988|27.4806|27.2442|26.6261|26.8261|26.2625|26.2988|26.1988|25.8988|26.4079|26.2806|26.6352|26.7533|26.4443|25.817|26.0806|26.1443|25.7897|25.2261|24.7625|24.7716|24.508|24.0898|23.8717|23.6807|24.0262|23.908|23.5717|23.2444|23.0353|23.1717|23.4717|23.6353|24.5625||24.3898|24.3171|24.4625|24.5807||24.6716|24.8625|25.0171|25.1716|25.4261|24.9989|25.2534|25.1534|24.8171|24.4898|24.4196|24.5347|24.6587|25.1724|25.2787|25.2256|24.2159|23.6136|23.525|22.8873|23.153|23.1441|22.7544|23.029|22.9581|22.7101|23.649|24.2867||25.3762|25.0662|24.7384|24.2159|24.207|24.021|23.7287|23.8084||23.5338|23.6579|23.5073|24.083|23.2416|22.7898|22.3115|23.0024|23.401|23.4807|23.7553|23.401|23.6756|23.8527||23.3301|23.3744|22.7544|23.0556|23.4984|23.8616|24.1981|24.517|24.5259|24.2513|24.4373|24.4816|24.765|24.951|25.1636|24.889|24.6233|24.6499|24.6853|25.137|24.9776|24.9687|24.765|24.4107||24.4373|24.2247|24.2956|24.8979|24.5006|24.4586|24.3578|24.5258|24.4922|24.1898|23.711|23.6439|23.2575|22.7619|22.8207|23.0979|22.216|20.7545|20.8805|21.2501|21.4349|21.2081|22.006|21.7624|21.4769|21.7036|21.67|22.3252|22.3672|22.3672|21.9808|22.4092|22.4932|22.2496|22.1824|22.3924|23.0139|22.6695|22.8543|22.7031|22.7031||22.7115|22.6107|22.6443|22.7451|22.5352|22.5688|22.7199|22.9215|23.3163|23.6943|23.7446|24.0302|24.1394|24.3578|24.6854|24.6014|24.7022|24.719|24.7442|25.1473|25.1557|25.0801|25.1893|25.2649|25.0885||25.1389|24.8533|24.551|24.8029|24.719|24.9037|24.6098
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|12.07|12|11.89|12.54|12.69|13.06|13.04|13.15|13.85|13.77|13.65|14.07|14|14.25||14.74|14.68|14.44||14.75|15.2|15.72|15.14|16.16|16.18|16.85|17.97|17.15|17.19|17|17.03|17.17|16.28|16.05|15.55|14.65|14.34|13.9|13.59|12.34|11.84|10.46|10.79|11.5|11.32|11.64|10.3|11.28|11.95|12.71|12.45|||12.9|12.78|14.27|14.05|14.26|14.94|15.28|15.2|14.27|13.85|14.37|13.98|13.58|13.26|13.2|13.68|13.98|14.54|14.67|14.47|13.84|14.04|14.05|13.3|12.9|12.93|13|12.02|11.53|11.89|12.09|12.19|12.24|11.9|11.6|11.68|11.45|12.13|13.21|13.65||13.53|14.31|14.3|14.23||14.37|14.84|14.29|14.64|15.38|16.05|15.71|15.97|16.59|16.55|16.21|16.1|15.64|15.29|14.4|13.72|14.42|14.49|15.72|15.87|17.1|15.9|15.39|15.63|15.81|16.03|15.91|17.09||18.43|18.6|17.94|17.56|17.13|17.38|16.92|17.19||17.2|16.78|17.23|17.3|18|18.43|17.39|18.47|19.35|19.78|20.1|20.45|20.65|20.28||20.44|20.77|21.43|20.81|21.95|22.92|23.14|22.66|23.12|23.55|24.44|23.8|23.92|22.65|21.98|20.94|21.33|21.96|22.02|22.78|22.24|21.19|20.47|21.1||20.85|20.81|21.55|21.82|22.4|22.9|22.55|23.85|22.94|22.27|20.76|19.84|19.1|18.18|17.25|18.28|19.71|19.58|19.78|20.5|20.63|20.81|21.65|21.65|21.82|23.18|22.82|23.61|23.5|24.09|24.57|25.23|25.4|25.2|25.39|25.21|26.6|27.15|28.12|27.42|27.44||25.69|26.72|27.24|27.59|27.56|28.28|27.81|28.99|29.13|28.52|28.8886|29.0616|28.3214|27.2447|26.889|27.0909|26.591|26.1391|26.2353|26.3314|27.014|27.9657|28.8117|26.8217|26.2737||24.4952|24.6298|24.3702|24.3702|23.5627|23.8031|23.082
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.45|14.48|14.16|14.32|14.7|14.87|14.42|14.28|15|14.73|14.67|14.68|14.77|14.5577||14.9425|14.8463|14.9522||15.0484|15.0772|15.6064|15.0676|15.4813|15.8374|16.2896|17.1074|17.348|17.3961|17.2806|17.4634|18.4448|18.1369|18.2524|16.9727|16.7225|16.1934|15.693|15.5391|14.4422|14.5769|14.0958|13.8168|14.3075|14.1728|14.1343|13.6725|13.913|14.4133|14.9233|14.7309|||14.9522|15.0676|15.5776|15.6545|15.7123|15.9528|16.1741|16.203|16.0394|15.6642|15.7796|15.5102|15.7315|15.491|15.4332|16.2703|16.6841|16.838|16.992|16.9438|16.7803|16.7707|16.9054|15.8855|15.2793|15.1831|14.7886|14.2786|13.7013|13.9323|13.7783|13.7783|13.7398|13.4127|13.4415|13.7302|13.5666|13.9419|14.1536|15.3178||15.3563|15.058|15.0291|15.2504||14.702|14.8656|14.8656|14.9137|15.1831|15.4813|15.0965|15.4717|15.8277|16.0298|15.2793|15.5968|15.2408|15.1542|14.5673|13.4512|13.6725|13.5185|14.2498|14.2883|14.7405|14.1728|14.0381|14.7597|14.7597|14.5865|14.7886|15.491||16.2318|16.3858|16.0394|15.2985|14.9714|15.135|14.702|14.904||14.2594|14.0862|14.7405|14.9329|14.6731|15.1061|14.8944|15.8758|16.5494|17.3095|17.6943|17.6077|17.8772|17.6366||17.4538|17.55|17.2229|16.8573|17.4442|17.906|18.2235|17.9253|17.7425|18.3198|18.7624|18.8971|19.7919|19.8111|19.4263|18.7624|19.051|19.2242|19.1568|19.6957|19.3589|18.8297|18.0888|18.6276||18.6758|18.7816|19.2723|19.7534|20.2922|20.475|20.5039|20.2633|20.5905|19.7341|18.0888|18.1273|17.8098|18.06|18.2428|18.5603|19.3012|18.974|19.3589|19.7053|19.8304|19.4647|19.7053|20.0228|20.1094|20.6771|20.4846|21.2736|20.9946|20.7059|21.1293|21.5911|21.7258|21.6874|21.774|21.8124|22.6303|22.8227|23.0055|22.8516|22.7939||22.1107|22.6303|22.3224|22.5437|22.5341|22.6207|22.765|22.2262|22.409|22.8227|23.2365|22.8035|22.9574|23.4|23.4096|23.5347|23.7753|23.8907|24.0832|23.9485|24.7663|25.1608|25.536|25.334|25.334||25.2089|24.699|23.1595|22.9286|22.486|22.4379|22.0049
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.8869|11.9347|11.9443|12.2118|12.594|12.7469|12.3838|12.1736|12.5749|12.1067|11.8774|12.0971|12.1831|12.2023||12.5749|12.5845|12.6705||12.6131|12.7851|12.8042|12.8329|13.2629|13.2247|13.5018|14.0656|14.1133|14.1325|14.0465|14.2184|14.0847|13.5878|13.8171|13.8553|13.6356|14.0465|14.486|14.2758|13.6547|13.1291|12.9571|13.5113|13.5113|13.4349|13.1865|12.508|13.1578|13.2342|13.5496|13.3776|||13.1578|13.3394|13.6547|13.4636|13.1769|13.1387|13.5305|13.5687|13.4827|13.3107|13.2247|13.5209|13.4445|13.1674|13.1482|13.5305|13.798|14.0847|14.3427|14.5816|14.658|14.4956|13.9891|13.1865|13.2629|13.4254|13.5782|13.1674|13.368|13.5113|13.454|13.626|13.1578|12.8998|12.938|13.1578|13.3298|13.8362|14.0465|14.5529||14.4382|14.7249|14.744|14.6102||14.7058|15.0402|14.9256|15.174|15.3173|15.6422|15.9384|16.1171|16.5472|15.7925|15.2082|15.338|15.1108|14.9972|15.1189|15.0053|15.1757|14.9079|15.0458|14.8835|15.0377|14.5102|14.3642|14.1126|14.4372|14.072|14.3398|14.421||14.5995|14.4128|13.6257|13.6744|13.6338|13.723|13.3903|13.4958||13.1874|13.1874|13.6744|13.8448|13.9259|14.1126|13.7474|14.2911|14.6888|14.9485|15.2568|15.4354|15.1595|15.1189||14.9809|14.8835|14.6076|14.5183|14.5914|14.7699|14.7131|14.3074|14.1288|14.4128|14.6888|14.7943|15.2082|15.2244|14.778|14.7456|15.2|15.4192|15.338|15.6626|15.8898|15.8817|15.8493|15.9953||16.5472|17.3912|17.4074|17.1234|17.1883|17.2208|16.9773|17.4399|17.4886|17.2613|17.1802|17.099|17.3019|17.3831|17.6184|18.6815|18.4056|18.4949|18.1378|18.1134|17.9917|17.7807|18.1621|18.0566|17.732|18.2676|18.0729|17.6265|17.5941|17.4399|17.4967|17.3181|17.4236|17.3587|17.5373|17.6184|18.8682|18.7546|18.4299|18.0729|17.8943||17.9024|18.1946|18.2676|18.9899|19.0954|19.5986|19.3551|19.0629|19.1279|18.7059|18.9087|17.7888|17.6184|17.6752|17.3263|17.4967|17.3181|17.4074|17.4723|17.4074|17.9917|18.4137|18.1459|18.3569|18.714||18.0891|17.5129|16.9205|16.8475|17.4723|17.4886|18.1216
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.77|5.69|5.81|6.21|6.65|6.68|6.78|6.99|7.44|7.35|7.42|7.59|7.59|7.61||7.81|7.49|7.56||7.66|7.78|7.9|7.71|7.75|7.67|7.68|7.78|7.9|7.86|7.74|7.84|8.18|7.92|7.96|7.71|7.6|7.65|7.56|7.46|7.27|7.02|6.5|6.56|6.69|6.72|6.64|6.33|6.37|6.65|6.79|6.63|||6.66|6.72|6.95|7|6.97|7.26|7.32|7.3|7.26|7.17|7.36|7.27|7.4|7.34|7.24|7.67|7.85|7.85|8.04|7.96|7.9|7.85|7.7|7.54|7.61|7.73|7.66|7.47|7.27|7.35|7.27|7.26|7.29|7.07|7.04|7.11|7.13|7.41|7.2|7.44||7.39|7.26|7.36|7.46||7.47|7.51|7.52|7.78|7.97|8.23|8.12|8.58|8.93|8.96|8.96|8.99|9.2|9.25|9.1|8.48|8.64|8.36|8.57|8.51|8.72|8.59|8.71|9.1|9|8.94|8.91|8.99||9.15|9.21|9.13|9.09|8.88|9.01|8.91|8.87||8.61|8.5|8.72|8.89|9.06|8.9|8.84|9.4|9.67|9.91|10.18|10|10.02|10.07||9.8|9.87|8.97|8.85|8.78|9.03|9.16|9.31|9.56|9.67|10.02|9.99|10.04|9.9|9.6|9.64|9.77|9.72|9.92|9.95|9.89|9.94|9.78|9.95||10.02|9.84|10.13|10.14|10.23|10.22|10.26|10.27|10.22|10.24|10.04|9.98|9.52|9.46|9.44|9.65|9.86|9.92|10.1|10.3|10.41|10.25|10.63|10.78|10.74|11.13|11.32|11.56|11.65|11.68|11.87|12|11.97|11.99|12.12|11.86|12.08|12.02|11.99|11.79|11.63||11.54|11.76|11.74|11.79|11.91|11.95|11.98|11.98|12.06|12.39|12.63|12.9|13.11|13.24|12.93|13.09|13.5|13.43|13.03|13.31|13.36|13.34|13.37|13.41|13.12||13.12|12.96|12.57|12.61|12.56|12.68|12.52
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|40.7|40.43|39.31|39.79|39.96|39.93|39.31|40.33|42.62|41.33|40.8|40.5|40.58|40.7201||42.1344|41.8889|42.5764||42.8416|42.8023|42.5764|41.9282|42.3996|40.7791|39.0505|38.8737|39.296|39.1585|37.4889|36.438|37.1156|36.3594|36.1237|35.6031|35.4362|35.4362|34.6897|34.4344|33.7076|33.5995|33.6388|34.0906|34.4442|34.071|34.9549|33.0593|33.9924|34.5522|34.9451|34.4344|||34.1495|33.6388|34.6799|34.1888|34.2674|34.9156|35.0138|36.2317|34.8665|33.3834|33.8843|33.8549|33.5308|32.8629|33.1477|33.6486|33.9138|34.4442|34.8272|35.0138|34.896|35.554|34.8174|33.629|33.9138|33.8352|33.1772|32.7942|31.4584|31.37|31.2522|31.7629|31.0165|29.6316|30.2111|31.262|31.4388|31.4486|32.0379|33.5799||33.2263|32.9906|32.8236|33.0299||33.2165|33.079|32.8531|33.0692|33.2165|34.287|33.9236|35.937|35.9469|34.837|34.7388|36.2219|35.6228|36.0746|34.8665|34.179|33.0986|32.3915|32.7058|32.4111|33.7468|32.6665|32.5388|32.5388|32.7745|32.7156|33.3834|35.1906||35.9272|35.7308|35.5049|35.3183|34.0513|33.9335|34.6308|35.0826||34.7683|35.7799|36.1531|36.7719|35.8388|36.2513|35.4853|36.5656|39.8166|39.6201|40.1112|39.6103|39.3648|39.1683||38.6576|37.6951|36.654|35.7799|36.5362|37.9406|38.3335|38.5987|38.7067|38.9228|39.4041|38.8835|38.3826|37.8621|37.8621|37.2531|37.1746|37.3808|37.6755|37.6558|37.3514|37.1255|36.1629|36.9978||37.1255|36.6344|37.6755|38.6871|37.479|38.088|38.2058|38.8639|38.4317|38.5594|37.4496|37.7442|37.5871|37.5183|38.3237|38.4023|38.6183|39.4728|39.4139|40.0621|40.6416|40.7889|40.1996|39.9639|39.8166|40.6121|41.5353|42.2818|42.2719|41.7318|41.8202|42.6255|42.822|42.9202|43.0479|42.8121|43.6077|43.5684|43.5095|43.3229|43.1166||42.1344|42.2916|42.1934|42.7237|43.0577|43.0282|43.0773|43.9711|44.0005|45.4541|46.1613|47.1631|47.3399|46.947|47.1336|45.1693|45.4148|44.4818|45.3461|44.7666|45.7488|45.3952|45.5327|46.3086|45.0613||44.7764|44.7568|43.0577|42.6452|42.7925|43.1461|42.488
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|39.86|39.7|38.95|39.22|39.51|39.8|38.99|39.95|41.56|40.8|40.35|40.2|40.29|39.8284||41.8896|40.2714|41.0324||41.5429|41.1576|40.4448|39.4142|40.5893|38.9326|37.6612|37.5937|37.8827|37.8634|36.4572|35.571|35.9948|35.2917|35.3206|34.9257|34.7427|34.8197|34.001|33.7795|33.1052|32.4599|32.4984|32.9993|33.3749|33.0378|33.8854|32.3732|33.5772|33.9625|34.0588|33.4712|||33.1534|33.0089|33.8084|33.0667|33.2786|33.5772|33.7024|35.1857|33.712|32.1228|32.6718|32.5273|32.1516|31.5545|31.9397|32.4406|32.5947|32.9415|33.6157|33.5483|33.4905|33.7409|33.1919|32.4502|32.6718|32.4984|32.1131|31.5834|30.389|30.466|30.2541|30.9476|30.2445|29.0212|29.3776|30.1771|30.4564|30.389|31.4678|32.4502||32.1516|31.8916|31.7856|31.9205||31.9783|31.9301|31.8049|32.0264|32.1709|33.3749|33.0667|34.8293|34.9353|33.635|33.2015|34.916|34.2803|34.4441|33.7217|32.8933|31.882|31.2751|31.6315|31.2751|32.5947|31.5352|31.776|31.7182|31.6989|31.4485|32.2672|34.1166||34.7234|34.5789|34.4441|34.2129|33.1534|32.9896|33.635|34.1166||33.8565|34.6945|35.1472|35.7251|35.0027|35.1183|34.5789|35.7925|39|38.9037|39.2408|39.1541|38.9326|38.6244||38.268|37.4589|36.5342|35.6866|36.303|37.613|38.0753|38.2969|38.6725|38.5955|39.1156|38.8266|38.3354|37.6804|37.7382|37.2662|37.1603|37.247|37.5648|37.5263|37.1025|36.698|35.8407|36.8906||36.9677|36.4283|37.2855|38.0175|37.1025|37.719|37.7575|38.4991|38.1813|38.0561|36.9388|37.2085|37.0254|37.0929|37.6034|37.6226|37.796|38.9326|38.6051|39.2986|39.6839|39.838|39.3757|39.2312|39.2119|39.7802|40.4448|41.2924|41.2732|40.5411|40.7434|41.5525|41.6488|41.7162|41.7259|41.6295|42.3905|42.3808|42.1208|41.8029|41.6681||41.0516|41.2924|41.1287|41.7451|42.1304|41.9859|42.2845|43.3055|43.3151|44.6925|45.2223|46.2914|46.513|46.3492|45.9351|43.9798|44.4132|43.344|43.9701|43.633|44.4036|44.2302|44.4614|45.1838|44.0761||43.7101|43.6812|41.9859|41.7933|41.9763|42.1015|41.7548
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.48|13.41|14.17|14.69|14.61|14.51|14.39|14.35|14.65|14.49|14|14.06|14.08|14||14.29|14.22|13.74||13.94|14.1|14.1|14.18|14.49|14.26|14.38|15.34|15.28|15.28|15.42|15.71|16.01|15.28|15.66|15.47|15.44|15.54|15.29|15.2|14.71|14.44|13.68|13.63|14.46|15.96|16.88|16.15|16.55|17.25|17.94|17.95|||17.68|17.56|18.05|18.6|19.18|19.57|20.21|20.41|19.97|19.45|20.17|20.53|20.19|19.55|19.48|19.21|20.23|20.85|21.2|20.44|19.97|20.75|21.23|20.95|21.54|21.12|21.62|21.47|21.77|22.11|22.15|23.09|23.85|24.18|24.37|24.57|24.07|25.08|25.5|25.62||25.11|24.83|24.78|24.68||24.56|24.03|23.5|20.1|21.04|21.09|20.95|21|21.81|21.62|21.16|21.85|20.81|20.46|20.01|19.5|19.96|19.71|20.16|20.1|21.33|20.8|20.78|21.08|21.25|21.3|21.95|23.29||23.11|23.67|23.4|23.73|23.5|23.18|22.45|22.62||22.68|22.7|22.85|23.4|23.98|24.86|24.59|25|25.45|25.9|26.08|26.43|26.35|26.6||26.31|25.14|24.4|23.54|24.19|24.98|24.37|23.85|23.94|24.44|24.49|24.66|23.97|21.6|20.93|20.6|21.72|21.44|21.64|22.09|22.19|22.19|21.9|22.1||21.95|23.2|23.62|24.03|23.72|23.83|23.79|23.85|23.46|22.74|21.15|19.95|19.72|19.38|19.27|20.9|20.85|20.17|19.97|19.84|19.2|19.37|18.94|19.1|19.03|19.68|19.46|19.63|19.39|19.3|19.42|19|19.24|19.17|18.43|17.32|18.47|18.78|19.36|19.92|19.72||18.58|19.11|19.09|19.45|19.21|19.1|19.02|19.06|19.21|19.85|20.02|20.44|20.45|20.35|20.48|20.63|21.3|21.56|21.5|21.29|20|17.67|18.1|17.5|17.84||18.15|18.55|17.43|18.03|18|17.65|17.79
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|21.49|21.42|21.29|21.69|21.66|21.67|21.4|21.28|21.96|22.02|22|21.45|21.26|21.7||22.04|22.28|22.58||22.36|22.89|23.04|22.45|22.19|22.36|22.78|22.951|22.9228|22.7909|22.3577|22.2635|22.207|22.0846|22.1788|21.9433|21.6325|21.9151|21.3406|20.8979|20.8038|20.2952|20.4176|20.5589|20.3423|20.2858|20.3894|19.7019|19.862|19.8808|19.9279|19.7678|||20.0033|20.0786|20.314|20.1257|20.2764|20.7567|19.9844|19.2498|19.4194|19.1462|19.231|19.1745|19.5041|19.6454|19.7961|19.9656|20.0786|20.0598|20.4176|20.4271|20.3706|20.3894|20.4647|20.267|20.3423|20.1822|20.5966|20.7567|19.9279|20.1728|19.7019|19.5606|19.3534|18.826|18.6754|18.6189|18.6942|19.005|19.0783|19.196||19.0058|18.8609|19.0511|18.9696||19.0692|18.8609|18.9243|19.0602|19.2595|19.2323|19.2413|19.658|19.6399|19.3319|19.4316|19.504|19.5856|19.7124|19.658|19.5493|19.6309|19.6399|19.5946|19.2957|19.6128|19.35|19.0511|19.1417|19.1417|18.9333|19.0058|19.187||19.3682|19.4497|18.8518|18.5347|18.3717|18.4623|18.58|18.6072||18.3807|18.1814|18.3626|18.4804|18.0999|17.5473|17.3299|17.6107|17.9006|17.4839|17.5564|17.4205|17.4205|17.3842||17.1487|16.7229|16.2156|16.125|16.5236|16.6233|16.7863|17.1668|16.9313|16.9313|16.9313|16.7954|17.0309|17.04|16.6505|16.5055|16.4693|16.4965|16.4783|16.6595|16.6142|16.6233|16.5689|16.7048||16.886|16.8679|17.0128|17.1487|16.9041|16.7954|16.8769|16.9856|16.9675|16.7954|16.7048|16.7139|16.3877|15.962|16.0797|16.1613|16.0344|16.0163|16.0435|15.9076|15.8714|15.7808|15.8261|15.7174|15.7536|15.962|15.8533|16.0435|16.0435|16.1613|16.2156|16.3968|16.4874|16.2972|16.3062|16.3153|16.3425|16.1432|16.1703|16.0616|16.0344||16.0163|16.0616|16.0254|16.116|16.1703|16.1341|16.1884|16.3787|16.5327|16.8316|16.886|17.0491|17.0219|17.4114|17.3661|17.1396|17.3208|17.3027|17.3933|17.1578|17.1215|17.0762|17.348|17.4114|17.1034||17.1034|17.0491|17.0491|17.1578|17.3118|17.4477|17.348
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|44.7418|45.8043|45.5313|45.3364|45.8725|46.0869|46.4963|46.7205|47.3346|47.7635|48.0267|47.7148|47.1982|46.6231||46.7888|46.5938|47.2177||46.5841|47.1592|46.9935|46.818|46.9252|47.5881|47.7538|48.826|49.2549|49.1087|48.2217|48.0072|48.0462|46.6133|47.1592|46.779|46.2332|45.7555|44.7613|44.3908|43.3771|42.4023|41.9344|42.1976|42.3243|42.3536|42.5095|41.0766|40.6185|41.8467|42.2951|42.4511|||42.9774|42.568|43.8742|43.4258|43.1334|42.9969|42.9677|42.5973|42.6753|42.5583|42.4998|42.2366|42.6168|42.4413|42.5875|42.8605|42.9969|42.802|43.3381|43.0359|42.0806|41.9832|42.1294|41.2423|40.4918|40.3456|40.6965|40.6282|40.4723|40.2481|40.1896|40.2871|40.6088|38.8932|38.3181|38.63|38.9419|39.5463|39.3416|41.447||41.1152|41.5598|41.5784|41.5598||41.4023|41.5413|41.4116|42.1898|42.3195|42.8661|43.2089|43.5424|43.9593|43.5331|42.8754|42.9588|43.2182|43.9778|43.8945|44.4966|43.0792|42.2825|44.0056|41.4394|42.3658|41.5228|41.0503|40.1331|40.235|39.9756|40.513|41.1893||40.7168|40.4296|39.5217|38.4378|38.3081|38.0857|38.2525|38.7805||38.2154|37.2519|37.7429|38.623|38.8176|39.2345|39.1974|40.5778|41.319|42.5141|43.0514|43.2645|43.0051|42.8754||42.0416|41.634|40.5222|40.4852|41.1615|41.2078|41.6432|41.495|41.0503|39.744|40.2165|40.4944|40.6983|40.7909|40.7724|40.4944|40.3462|40.2721|40.4018|40.5963|40.7446|41.6247|41.2819|41.3838||40.9854|41.4301|41.6525|42.0323|41.6062|41.319|41.3745|42.125|41.8563|41.847|41.1429|41.2449|40.6797|39.8181|40.0334|39.86|39.6501|38.0258|38.2539|38.8562|39.1208|38.984|39.7688|39.8144|39.7779|39.8965|40.006|40.8821|40.7817|40.5262|40.7543|41.238|41.2471|40.7452|40.7817|40.7908|41.0646|41.4843|42.0227|41.4752|41.5665||41.9315|41.968|41.822|42.187|41.9497|42.5976|42.6068|42.6159|42.8714|43.7657|43.9117|44.3862|44.1764|44.2037|44.2585|44.66|44.9611|44.952|45.1619|44.5049|44.7513|44.9611|45.463|44.9429|43.2273||44.1033|43.5832|43.1178|43.1452|43.0083|43.0265|42.844
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.28|13.39|13.44|13.76|13.86|14.07|13.6|13.77|14.2|14.04|14.07|14.16|14.41|14.59||14.92|14.92|15.7||15.71|15.74|15.7|15.56|15.61|14.88|14.77|15|15.16|15.23|15.12|15.3|15.88|15.33|15.49|15.28|14.72|14.5|13.66|13.88|12.72|12.15|12.2|12.33|12.63|12.86|13.2|12.99|12.78|13.43|13.58|13.71|||13.76|13.86|13.85|13.9|13.87|14.03|14.08|14.13|13.76|13.65|13.7|13.61|13.61|13.38|13.29|13.51|13.51|13.64|13.4|13.42|13.22|13.4|13.4|13.05|13.08|13.09|13.31|13.23|12.72|12.9|12.87|12.63|12.55|12.27|12.01|12.26|12.52|12.92|13.58|14.32||14.35|14.3|14.31|14.37||14.49|14.64|14.75|14.37|14.74|14.78|15.29|15.02|15|15.4|15.25|15.3|14.89|14.84|14.78|14.39|14.45|14.35|14.69|14.82|15.14|15.14|15.19|15.64|16.05|15.39|15.34|15.54||15.85|15.8|15.72|15.71|15.42|15.64|15.2|15.05||14.71|14.73|14.74|14.97|14.53|14.75|14.28|14.68|15.14|15.28|15.5|15.65|15.53|15.62||15.51|15.85|15.32|15.09|15.65|16.55|16.86|16.85|16.73|16.72|17.09|16.95|17.04|16.91|16.68|16.68|16.84|17.35|17.15|17.37|16.59|16.09|16.19|16.03||16.24|16.03|16.24|16.5|15.98|16|16.23|16.09|16.2|16.17|16.15|16.38|16.21|15.77|15.93|16.38|16.54|16.51|16.75|17.35|17.43|17.38|17.28|17.03|16.95|17.19|16.86|16.9|16.83|16.63|16.85|17.22|17.23|17.21|17.35|17.66|17.93|18.11|18.15|17.96|17.63||17.48|17.56|16.98|17.05|17.25|17.16|17.21|17.38|17.45|17.49|17.63|17.69|17.81|18.21|18.23|18.36|18.36|17.83|17.5|17.35|17.8|17.56|18.12|18.35|18.28||18.59|19.08|18.67|17.73|17.37|17.64|17.45
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|41.38|41.6704|41.5833|40.6446|41.4091|41.6026|40.6059|40.6929|41.5639|41.5058|41.6607|43.2865|43.4316|42.6381||42.9574|42.6381|43.2284||42.6478|43.0155|43.0252|42.6478|42.7252|42.58|42.3865|42.5026|42.909|42.9187|42.1445|42.4929|42.9381|42.3381|42.4736|41.7574|41.022|40.8865|40.0155|39.7446|39.7736|39.0865|38.9027|38.9123|38.9801|38.8639|38.7285|38.1769|38.1865|38.2833|38.7865|39.0285|||38.9317|39.0621|39.3184|38.9007|38.9102|38.7204|38.6349|38.6919|38.4926|38.9197|38.7204|38.6634|38.6919|38.5115|38.6824|39.252|39.1665|38.7678|39.0052|38.8343|38.3502|37.8565|37.6667|37.5243|37.6762|37.5243|37.8091|37.4484|37.0782|36.8503|36.5276|36.4421|36.2523|36.0435|35.977|35.9106|35.996|36.2903|36.4137|36.8978||36.9832|36.9222|36.8843|36.9506||36.7801|36.799|36.9317|37.1685|37.4528|37.5002|37.576|37.9549|37.6707|37.7086|37.3486|37.6707|37.9834|37.8128|37.9549|37.7844|37.1306|36.9412|37.2728|37.017|37.4907|37.2349|37.2538|37.9644|38.1349|37.756|37.6517|37.8033||38.3055|38.315|38.1634|38.0023|37.7465|37.9834|38.116|38.2297||37.5475|37.3959|37.6991|37.7086|36.8748|36.9222|36.3443|36.799|37.3486|37.1117|36.9506|36.8369|36.6853|36.7706||36.1358|35.9937|35.5484|35.5768|35.6053|35.6432|35.8611|36.0979|36.1264|36.0032|36.2021|36.5148|37.1875|37.2443|37.2822|37.0264|36.9127|36.9222|37.2159|37.3107|37.3486|37.5475|37.4244|37.178||37.5475|37.2349|37.4528|37.0833|36.1832|36.2874|36.4769|36.638|36.8654|36.8748|36.5432|36.6569|36.2495|35.4158|35.4063|35.4137|35.0812|34.5641|34.8688|35.5522|35.386|35.0074|35.4506|35.2197|35.2013|35.5429|35.506|36.1432|36.0139|36.1709|36.2263|36.6695|36.7342|36.5033|36.5957|36.8265|37.279|36.9373|36.845|36.6603|36.7065||36.531|36.5126|36.2263|36.3556|36.4387|36.3186|36.5495|36.9835|37.3713|37.6299|37.6022|37.6668|37.9069|38.3687|38.3687|38.461|38.8304|38.461|38.4887|38.6457|38.8304|38.0639|38.2671|38.341|37.7223||37.75|37.3806|37.0297|37.4914|37.8238|37.9069|37.9346
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|24.27|24.58|24.43|24.47|25|25.23|25.13|25.15|25.6533|25.8678|26.0043|25.6045|25.273|24.7952||25.2145|25.117|25.4485||25.2828|25.039|25.156|25.351|25.39|25.9653|26.3163|26.7843|27.0476|26.9988|26.7648|27.0671|27.3986|26.8721|26.9891|27.2231|26.6381|26.8526|26.3261|26.209|25.6825|25.2828|25.2145|25.1853|25.3705|25.2243|25.3315|24.6587|25.0488|25.2828|25.0488|25.195|||25.0098|25.1365|25.0878|24.571|24.5515|24.5807|24.376|24.2882|24.0835|23.5764|23.986|23.5082|23.5569|23.3424|24.3175|23.3717|23.0597|22.8354|22.6599|22.6014|22.1236|21.9871|22.2991|21.7726|21.8116|21.7239|22.1139|21.6849|21.7726|22.0846|22.2114|22.4259|22.3284|21.7336|21.3339|21.1486|21.1583|21.5874|21.6264|22.2406||22.0944|22.1724|22.2699|22.2796||22.3089|22.3284|22.5332|22.9719|23.1864|23.3424|23.4692|23.6642|23.7812|23.6739|23.6934|23.2839|22.9622|23.2449|23.3424|22.8549|22.3479|22.3381|22.4259|22.4454|22.9329|22.8647|23.0207|23.0792|23.4107|23.4887|23.7129|23.8397||24.6002|24.571|23.9567|23.0792|22.5429|22.6209|22.4259|22.6404||22.6697|23.3424|24.0152|24.22|23.9275|23.6837|23.0207|23.4399|24.0445|24.1127|24.3662|24.571|24.5807|24.5417||24.0835|24.4345|23.9372|23.869|24.3175|24.805|25.1073|25.2145|25.5168|25.0975|25.3413|25.1268|25.546|25.3998|25.468|25.4193|25.3413|25.1268|24.9122|25|25.1658|24.6685|24.7075|24.766||25|25.7118|25.7313|26.014|24.9122|24.7465|24.9805|25.0683|25.3608|25.2048|24.8537|24.8927|23.8787|23.0792|23.4984|23.8592|23.7617|23.9567|23.8397|23.8592|23.83|23.4984|23.9372|23.9762|23.8397|24.1322|24.3077|24.6002|24.5515|24.0737|24.0835|24.4832|24.6295|24.025|23.6057|23.6447|23.9372|23.8885|23.986|23.908|24.0835||23.9567|23.869|23.8105|23.8885|23.9567|24.2102|24.2785|24.7172|24.961|24.9025|24.7952|24.259|24.6685|24.9512|24.454|24.5515|25.0293|25|24.766|24.7075|24.61|24.1322|24.22|24.3955|24.2785||24.571|24.532|24.9415|25.0098|25.1755|25.3315|25.234
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.477|16.4473|15.7155|15.8935|16.3089|16.6946|16.0517|15.7353|16.6748|16.1803|16.4276|16.5957|16.7144|16.655||16.8133|16.6451|16.744||16.9517|17.1693|17.3572|17.0111|17.3078|17.7232|18.188|19.4441|19.5232|19.5232|19.1276|19.355|19.7704|19.8001|19.7507|19.0485|18.5638|18.1835|17.5855|17.3636|16.2735|16.071|15.7623|15.8587|16.7173|16.6015|16.833|16.1964|16.4472|16.9777|17.5565|17.2575|||17.4022|17.5565|18.1546|18.1642|18.3089|18.6273|19.3411|19.2446|18.8299|18.0678|18.579|18.4826|18.608|18.5115|18.6466|19.7945|20.4601|20.7495|21.0196|21.1739|21.0292|21.2125|21.0389|20.026|19.9103|20.1128|19.7077|18.3958|17.8266|18.5501|18.1932|17.7784|18.0774|17.4793|17.4697|17.9424|17.6337|18.1642|18.7816|19.9295||19.891|19.8813|19.7559|20.055||19.5244|19.8041|20.055|20.1611|20.3443|20.3733|20.0839|20.354|20.7977|20.981|20.0839|20.2382|20.1804|19.862|19.5823|18.2704|18.3958|17.9231|18.2607|18.145|18.4536|18.0581|18.1064|19.1771|19.5147|19.1385|19.0807|20.3154||21.2993|21.5984|20.7302|19.8524|19.1482|19.3604|19.1964|19.1868||18.3958|18.4343|19.1385|19.4665|19.3315|19.7366|19.8717|20.7881|21.5791|22.4762|23.0261|23.6724|24.0968|24.0196||23.2576|23.4312|22.6113|22.2447|22.6788|22.9103|23.2093|22.756|22.9875|23.5759|24.0389|24.4827|25.5341|25.7078|25.2447|24.5984|24.9168|25.1965|25.2737|26.1901|25.891|25.264|24.2608|25.457||25.7174|25.4955|25.8428|26.2962|27.0486|26.9136|27.1258|27.2801|27.2608|26.8557|25.5245|24.9939|24.4344|24.5502|24.4923|25.0904|26.1901|25.756|25.9296|26.5277|26.383|26.1129|26.6628|27.174|26.7592|27.3187|27.0969|27.7528|27.3959|26.6242|27.203|27.965|28.1869|28.3027|28.8139|29.1033|29.9618|30.068|30.0197|29.7496|29.711||29.0261|29.5278|29.3831|29.6725|30.0583|30.2416|30.2319|30.4345|30.6178|31.4281|31.6596|32.4024|32.74|32.7593|32.8365|33.1355|33.1355|32.9329|33.0969|32.2866|32.8751|33.2899|33.6082|33.1355|32.7979||32.3927|31.8525|30.2802|30.4249|29.8075|30.1644|29.4892
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.0698|14.1095|13.8817|14.5253|14.4263|14.6738|14.5055|14.5055|15.2382|15.4263|15.6739|15.5452|15.6244|15.6541||15.9907|15.7531|15.8818||15.4164|15.0699|15.3273|15.5253|15.8323|15.9907|16.0798|16.6244|16.6343|16.5551|16.2184|16.664|16.6244|16.2085|16.0996|15.7333|16.0501|16.1262|15.8606|16.1357|16.3633|16.3823|15.889|16.1072|16.5815|16.5151|16.6574|16.4297|17.0369|17.1033|17.2171|17.2361|||17.5112|17.625|18.4787|18.2036|17.3878|17.6345|17.8811|18.1847|18.0234|17.5396|17.9285|18.0898|18.3364|18.1941|18.5262|18.4503|18.6684|18.8961|19.2091|19.3419|19.0194|18.6969|18.4123|18.2605|18.0613|18.1657|17.5491|17.3973|16.942|17.2266|17.1127|17.1127|17.3025|16.9799|16.4867|15.7752|16.0124|15.6614|16.2305|17.2076||17.2171|17.0084|16.8566|16.7143||16.7048|16.8661|17.1507|17.4377|17.6642|18.4568|18.2209|18.2209|18.5417|18.3813|18.2964|18.7304|17.7868|17.7208|17.9472|16.9942|16.7677|16.9282|17.2395|17.5415|17.8812|17.9095|17.768|18.3058|18.6833|18.5889|19.2494|19.7023||20.2213|20.5705|20.1175|19.8722|19.9949|19.608|19.2305|19.0796||18.1548|18.0699|17.9756|18.5134|19.1079|19.1928|18.6549|19.2022|19.7495|20.1175|20.6176|20.2874|20.3346|20.4383||20.3912|20.495|20.2591|19.976|19.9949|20.4195|20.8818|21.3253|21.1649|21.3348|21.9009|21.9859|22.4199|22.552|22.6652|22.6558|23.0804|23.2125|22.9861|23.0899|22.8823|23.0804|23.137|22.769||22.7879|22.7219|22.5992|22.7785|22.9389|22.7879|22.769|23.0332|23.0238|23.4296|23.0332|22.9294|22.4954|21.8349|21.9104|22.2218|22.4576|22.552|21.9764|22.2878|22.0896|21.9953|22.401|22.2972|22.4811|22.8658|22.6031|22.7908|22.8471|22.7063|23.2036|23.2036|23.1755|23.4945|23.6821|23.532|23.8041|23.7853|23.851|23.5414|23.5789||23.4382|23.8229|24.0574|24.3389|24.3858|24.2826|24.6392|24.9394|24.9582|25.0239|25.2491|25.1834|24.8831|24.9019|24.8456|25.1177|25.0614|25.1646|25.4273|25.8402|25.9809|25.8589|26.1592|25.8402|25.2866||25.6244|25.1646|24.8831|24.8831|25.1083|25.5024|25.6056
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.6908|10.653|10.9076|11.2847|11.0961|10.6719|10.6625|10.7285|11.2376|11.115|10.8605|10.5965|10.6436|10.983||11.5487|11.5487|11.3318||11.2753|11.1621|11.1998|11.115|11.1433|11.2847|11.4261|11.6335|11.5769|11.7466|11.6995|11.5864|11.7089|11.7843|11.8975|11.7655|11.6147|11.6524|11.7372|11.4544|11.2187|10.9453|10.8416|11.313|11.4167|11.2941|10.9547|11.0301|11.2433|11.0564|10.8227|10.4115|||9.7292|9.4956|9.9629|9.9349|10.019|10.1218|10.5143|10.8227|10.748|10.9723|11.2527|11.4209|11.3555|11.2527|11.2713|11.1031|11.234|11.2246|11.1872|10.991|11.1312|10.991|11.0377|10.8508|10.8508|11.1125|11.4863|11.3648|11.0844|10.9816|11.0564|11.2807|11.29|11.0097|10.8788|10.7199|10.7947|10.9255|10.8882|10.8882||10.7293|10.5704|10.6265|10.5891||10.6452|10.6545|10.7199|11.047|11.5143|11.4957|11.4115|11.5985|11.7106|11.477|11.2246|11.3461|11.3835|11.0284|10.9349|10.6732|10.4396|10.262|10.3461|9.9909|10.3274|10.1685|10.4676|10.047|9.776|9.9909|10.1592|10.019||10.1592|10.0937|9.5704|9.7012|9.776|9.6674|9.7644|10.0715||10.3383|10.3787|10.4757|10.993|10.6858|10.5565|10.0554|9.9341|10.2817|10.4514|10.3948|10.4676|10.508|10.3463||10.4838|10.3059|10.1766|10.0473|10.2574|10.3302|10.3059|10.314|9.8129|9.7724|9.9317|9.8125|9.9397|9.6614|9.0729|9.0093|9.7091|9.9238|10.1305|10.1623|10.2975|10.218|10.0669|10.0987||10.0351|10.1226|10.2578|10.2578|10.3929|10.4406|10.377|10.5758|10.6156|10.6394|10.3293|10.2816|10.2816|10.5917|10.8939|11.0889|11.2603|11.4629|11.4707|11.4941|11.2525|11.2369|11.4006|11.4629|11.3382|11.2837|11.3538|11.3694|11.3304|11.385|11.4473|11.2525|11.1045|11.0421|10.8083|10.6915|11.0499|11.1902|11.2915|11.2993|11.1123||10.7772|11.0733|10.8395|11.0577|10.9798|10.9408|11.011|11.2136|11.2447|11.198|11.2136|10.8629|10.8317|10.8863|10.6915|10.8551|11.2136|11.346|11.6811|11.5331|11.3149|11.3694|11.2291|11.2603|11.7279||12.0318|11.9616|11.7201|11.6889|11.759|11.4162|11.5876
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|23.1081|23.1666|23.3506|24.0364|23.6517|23.1415|23.3339|23.5011|24.7556|24.6051|23.9193|23.2|23.4593|24.1451||25.4665|25.3494|25.0818||25.1404|24.9396|25.0233|24.6971|24.8309|25.1069|25.3327|25.8011|25.7425|26.1858|26.0185|25.8178|26.0436|26.261|26.2945|26.052|25.6923|25.6254|26.0101|25.5|24.8225|24.1786|23.8775|25.1654|25.4582|25.2491|24.1367|24.3542|24.8748|24.418|23.737|22.6739|||21.1457|20.4397|21.345|21.4447|21.5028|21.7935|22.6822|23.33|23.1556|23.4629|24.036|24.5758|24.3848|24.2851|24.3931|23.9861|24.3516|24.1855|24.0277|23.438|23.7121|23.5376|23.5792|23.1722|23.2303|23.7453|24.4097|24.4346|23.8449|23.546|23.6871|24.0775|24.3017|23.6456|23.2386|22.8317|23.1805|23.3798|23.2386|23.1971||23.0144|22.6407|22.6905|22.6988||22.9147|23.0892|23.4048|23.7287|24.8665|24.825|24.5758|25.1489|25.2901|24.825|24.2519|24.418|24.6672|24.0941|23.7453|23.031|22.624|22.051|22.0759|21.4031|22.134|21.7021|22.7154|21.3616|20.7636|20.9962|21.644|21.3201||21.4198|21.1125|20.0411|20.2072|20.1573|19.9575|20.2134|20.5625||21.2062|21.3304|21.4932|22.5559|21.8655|21.8966|20.9736|21.0123|21.757|22.1836|21.9664|22.0439|22.0439|21.7259||21.9431|21.5863|21.2838|21.0123|21.4234|21.757|21.6406|21.6716|20.4849|20.4539|20.767|20.53|20.8511|20.0483|18.8172|18.7408|20.1859|20.7211|21.1952|21.3405|21.6081|21.5469|21.3558|21.5469||21.3328|21.5928|21.7763|21.8375|22.021|22.3651|22.2733|22.1433|22.4415|22.3268|21.6769|21.5546|21.6081|22.4568|22.7397|23.4165|23.8521|24.2276|24.1374|24.0323|23.424|23.6117|23.7244|24.0924|23.7094|23.5592|23.6192|23.6042|23.4916|23.7244|23.8821|23.2813|23.0785|22.8908|22.305|22.1623|22.6805|23.0109|23.3939|23.2588|22.9508||22.1998|22.8382|22.3951|22.6579|22.4702|22.5453|22.8983|23.3263|23.5291|23.4916|23.4615|22.6655|22.7706|22.6955|22.3951|22.733|23.9121|24.2125|25.1288|24.8133|24.2801|24.3627|24.2876|24.2576|25.0912||25.677|25.7746|25.2114|25.1137|25.3466|24.5129|25.0762
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.3898|3.3702|3.3605|3.4875|3.5559|3.6047|3.6047|3.3214|3.4484|3.3898|3.3898|3.4191|3.4289|3.4875||3.5266|3.4679|3.3996||3.4582|3.5461|3.4582|3.3898|3.4289|3.4582|3.3898|3.5168|3.5754|3.5461|3.6438|3.6633|3.6829|3.5852|3.6731|3.634|3.6535|3.5754|3.5656|3.4972|3.3702|3.2628|3.2042|3.2726|3.4679|3.4093|3.38|3.2823|3.3898|3.5363|3.8098|3.2237|||3.2335|3.2139|3.2921|3.2726|3.3116|3.3214|3.2823|3.2628|3.2628|3.2335|3.2433|3.253|3.2139|3.2042|3.2628|3.2433|3.2433|3.3507|3.3507|3.2921|3.2042|3.2237|3.253|3.1944|3.3116|3.4679|3.5507|3.5238|3.5865|3.5686|3.3624|3.3086|3.3086|3.2279|3.2637|3.2458|3.2906|3.3534|3.5148|3.5238||3.452|3.4251|3.5238|3.5686||3.9452|3.8197|3.0575|3.1024|3.2817|3.452|3.452|3.47|3.5686|3.5058|3.4789|3.5776|3.6583|3.5596|3.4969|3.452|3.452|3.461|3.4341|3.1382|3.3175|3.3175|3.3444|3.452|3.5865|3.5417|3.8107|4.1066||4.2052|4.25|4.2231|4.25|4.3038|4.4383|4.2949|4.268||4.1424|4.3038|4.5011|5.0032|4.9943|5.5143|5.9178|8.2132|10.132|8.9484|8.3208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.72|13.24|13.58|14.03|14.5|14.86|14.89|15.29|15.94|15.39|15.39|15.71|15.64|16.52||16.89|16.48|16.4||17.06|17.21|17.4|17.22|17.45|17.35|17.06|18.19|18.5|18.47|17.65|17.49|18.03|17.45|17.13|16.25|15.64|15.63|15.2|15.41|14.4|14.32|13.92|13.72|14.53|14.45|14.75|13.59|14.78|16.18|17.03|16.87|||17.89|17.61|18.87|18.8|18.98|19.33|19.8|19.92|19.66|18.49|18.89|18.98|18.44|17.72|17.6|17.79|18.12|18.73|18.55|18.4|17.52|18.12|17.7|16.9|17.16|17.19|17.38|17.34|16.83|17.05|16.93|17.13|16.7|16.29|15.77|15.99|15.65|16.19|16.99|17.47||17.32|17.88|18.19|18.62||18.86|18.9|18.5|17.93|18.48|19|18.57|18.88|19.64|20.05|19.65|18.7|17.91|17.13|15.93|15.21|16.73|16|15.77|15.99|17.1|16.18|16.51|17.27|16.96|17.5|17.37|17.8||18.33|18.79|17.77|18.35|18.62|18.5|17.6|17.6||16.53|15.94|16.35|16.65|17.18|17.78|17.76|18.35|19.21|20.05|20.49|20.82|20.55|20.32||20.26|20.77|20.69|20.41|21.08|21.69|21.88|21.14|21.4|21.53|22.22|21.89|21.7|21.14|19.75|18.97|20.16|20.26|20.65|19.69|19.86|20.48|19.95|19.99||19.48|19.74|20.11|20.05|20.13|20.74|21|20.87|20.71|20.54|18.72|18.2|17.75|17.63|17.33|18.22|19.03|19.56|19.78|20.22|20.17|20.35|20.42|20.7|20.32|21.03|21.24|22.36|21.91|21.78|21.91|21.85|21.76|21.81|21.68|21.13|22.4|22.55|23.02|22.36|22.49||22.34|22.92|23.41|23.54|23.72|23.27|23.3|23.7|24.11|24.93|25.3|25.26|25.46|25.46|24.9|25.11|25.7|25.91|26.15|26.5|27.68|28.75|27.77|28.07|27.15||27.21|27.51|26.87|27.38|27.75|27.75|26.13
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.05|8.27|8.31|8.36|8.58|8.9|9.03|8.99|9.42|9.5|10.18|10.06|10.52|10.42||10.73|10.7|10.49||10.53|10.71|11.07|10.94|11.24|11.54|12|12.57|12.5|12.57|12.24|12.34|12.29|11.94|12.39|11.63|12.05|12.17|11.9|12.04|12.07|12.02|11.53|11.59|12.09|12.11|12.42|12.04|12.14|12.4|12.75|13|||12.14|12.22|12.55|12.5|12.29|12.72|12.79|13.1|12.79|12.19|12.19|11.81|11.8|11.86|12.02|12.71|12.77|12.67|12.78|12.74|12.52|12.64|12.72|12.18|11.94|11.83|11.42|11.04|10.71|10.77|10.43|10.4|10.62|10.09|9.9|10.23|9.92|9.98|10.27|10.45||10.39|10.36|10.62|10.79||11.12|11.55|11.56|11.34|11.48|12.7|11.48|11.79|11.96|11.46|11.47|11.5|11.4|11.55|11.64|11.02|11.07|11.44|11.99|12.32|12.64|12.93|12.91|13.27|13.62|13.19|13.17|13.33||13.89|13.92|13.71|13.61|12.95|12.77|12.54|12.46||11.88|11.88|11.98|11.91|11.61|11.99|11.99|11.85|12.27|12.51|13.05|13.07|13.05|13.29||13.13|13.05|12.69|12.81|13.09|13.42|13.94|13.88|13.81|14.3|14.66|15.1|14.9|15.36|15.42|15.29|15.28|15.48|15.39|15.43|15.44|15.12|15.14|15.13||15.28|14.97|14.86|14.97|15.02|14.97|15.01|15.25|15.3|15.52|15.42|15.71|15.16|14.81|15.06|15.46|15.74|14.95|14.11|14.31|14.44|14.43|14.82|14.56|14.52|14.69|14.57|14.75|14.73|14.35|14.56|14.65|14.77|14.85|15.17|15.4|15.53|15.43|15.7|15.48|15.3||15.18|15.32|15.12|15.28|15.3|15.42|15.54|15.64|15.83|15.85|16.12|15.87|15.77|15.57|15.88|15.7|15.43|15.34|15.39|15.55|15.76|15.78|15.8|15.88|15.85||16.16|16.25|16.05|16.03|15.87|16.19|15.7
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.4981|35.7144|35.7838|35.6945|36.9842|37.3017|36.766|37.391|38.8791|37.9366|37.5001|37.8374|37.7779|38.3136||37.6985|38.393|38.7203||38.9287|39.762|40.0695|39.1172|38.8096|38.4922|38.7104|39.4346|39.1668|39.6529|38.5219|38.4326|39.5041|38.1725|38.0937|36.6668|35.9386|36.2043|35.1513|34.6002|34.0098|33.4292|32.76|32.1794|32.3959|32.5238|33.0454|32.3565|31.7759|33.1044|33.1635|34.1869|||34.0196|32.6321|32.455|32.7305|32.2581|32.268|32.1499|31.461|32.0416|31.7858|30.9592|30.9395|30.9592|30.7427|30.8411|30.6344|30.8017|30.9099|31.028|30.7525|29.857|29.9259|29.8668|29.1189|29.05|29.1484|28.8335|28.4399|27.7707|27.8888|27.692|27.1704|26.4914|26.8359|26.8851|27.3082|27.2098|27.0524|27.2885|28.0561||27.9577|28.3218|28.4881|28.4881||27.8747|28.1473|28.4005|28.6049|29.0723|28.9068|28.6926|29.1599|29.4033|29.1988|28.6147|28.2642|28.4881|28.1668|27.9818|26.8329|27.0763|27.0179|27.4853|27.6703|28.2252|28.1473|28.0889|28.6828|28.7607|28.6926|28.6244|28.9554||29.0528|28.897|28.8386|28.9944|28.712|28.8386|28.897|29.2767||28.1473|27.68|28.1668|28.2642|28.0013|28.7023|27.9429|28.196|28.7412|29.3741|29.9777|29.2767|28.9457|29.0917||29.2378|29.1112|29.5007|29.5493|29.968|31.1266|31.74|31.7497|31.5453|31.1558|31.4375|31.7461|31.9679|32.1126|32.2476|32.5562|32.5272|32.5079|33.4337|33.752|34.0123|33.8966|33.6555|33.5784||33.9352|33.6652|33.6748|35.2274|34.3016|33.183|33.3951|33.8387|33.7809|34.3788|34.4077|34.3306|34.1088|33.8387|34.3788|35.3045|35.4203|35.6131|35.4299|35.5071|35.6517|35.3624|35.9217|35.8639|36.0664|36.2592|35.0442|35.372|35.1888|35.0635|35.536|34.9767|33.7441|33.4669|33.7345|33.5625|34.0213|34.05|35.1206|34.8434|32.8646||32.8168|33.1801|32.7499|33.1323|33.0558|33.0654|33.1514|33.8683|34.2029|35.025|35.5412|35.2258|35.2162|35.0632|34.939|35.0632|34.6044|33.9735|33.9544|34.6904|34.8338|34.4515|35.3691|35.5508|35.0155||35.589|35.8758|35.1493|34.7382|34.4228|34.5757|34.4897
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.99|33.42|33.88|34.6||34.7|35.63|34.22|33.22|32.4|32.96|32.8|32.86||31.68|30.77|30.77|30.91|30|30.25|29.24|30.84|32.48|33.42|34.12|33.83|34.48|34.14||33.29|33.73|31.71|30.8|31.76|32.7|32.82|32.16|32.63|32.61|33.12|32.83|33.76|33.75|33.59|32.27|32.38|32.59|32.92|33.69|33.69|34.04|32.78|32.91||33.37|33.15|33.75|34.93|35.37|35.58|35.85|37.15|37.15|37.17|36.86|36.61|36.18|36.24|36.68|37.65|38.51|38.76|39.37|40.22|40.32|40.14|40.97|41.24|41.4|42.19|42.15|42.57|41.29|41.68|42.12|42.8|42.76|42.76|42.8|42.35|42.56|42.67|42.95|42.12|41.5||40.31|39.86|39.99|40.92|40.18|40.44|40.79|41.12|42.34|43.51|43.74|43.52|43.56|43.18|42.9|43.1|43.6|43.88|44.21|44.25|44.25|45.34|46.7|47.25|45.8||44.28|43.89|44.3|44.5|43.99|43.85|43.5
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|79.5|83.7|81|82.5|81|82.2|81|84.3|87.6|84.9|86.1|87.3|87.6|88.5||90.6|92.4|92.7||93.9|95.4|97.8|97.2|99|102.6|102.3|108.6|108.9|108.3|106.8|108.9|108.6|104.4|104.7|98.4|98.1|94.2|92.4|93.9|91.2|88.2|86.7|90.6|91.8|91.8|94.8|92.4|92.7|98.1|101.1|93.6|||93.3|96.3|98.7|98.1|98.4|100.8|101.4|100.2|99|97.5|102.6|94.5|93.6|92.7|91.2|91.8|91.5|98.4|102.3|98.1|97.8|100.5|100.2|98.4|99.6|105.3|106.8|103.2|104.1|107.4|107.1|109.8|111|109.2|110.4|111|111|114.6|121.5|123||121.2|123.6|122.7|120.6||120.9|123|126.9|128.4|132.6|134.7|132|134.1|134.7|131.7|133.2|131.1|132.3|132.6|130.5|130.5|131.1|129.3|127.8|126.9|128.1|126.9|123.6|125.1|129|131.4|139.5|142.8||148.5|154.5|150.3|148.2|144.3|148.2|149.4|148.5||147.6|145.5|147.9|149.1|151.5|153.9|151.8|157.5|161.7|160.8|158.7|157.2|156|156.3||154.2|156|148.2|145.2|148.5|149.1|148.2|146.1|148.5|148.5|152.1|150.9|149.4|147.3|149.7|155.1|159|161.7|163.2|167.1|166.5|159.9|158.1|158.1||159|156.9|159.3|162.3|162.6|160.2|158.7|159.3|157.5|153.9|156.9|155.7|155.1|160.5|158.7|168.9|169.8|173.4|174.9|177.9|177|177|171|170.7|171|174.3|171.9|175.8|176.7|177|182.4|178.5|183.3|180.6|166.8|166.8|170.1|171.9|171.6|168.9|169.2||168.6|170.1|171.6|172.5|173.4|174.3|175.5|178.2|180|180.9|182.4|184.2|181.5|183.6|186|190.2|188.4|183.9|183.9|183|185.1|184.5|189.3|190.5|184.8||182.1|180.9|181.2|188.7|187.2|182.4|181.5
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.03|8.01|8.04|8.13|8.13|8.21|8.29|8.33|8.58|8.47|8.63|8.85|8.92|9||9.06|9.15|9.14||9.1|9.16|9.25|9.25|9.27|9.29|9.37|9.59|9.73|9.79|9.82|9.77|9.86|9.75|9.82|9.78|9.67|9.69|9.56|9.26|9.19|8.9|8.85|8.9|8.92|8.85|8.93|8.58|8.69|8.9|9.05|9.11|||8.92|8.86|9.18|9.24|9.37|9.41|9.43|9.51|9.47|9.39|9.47|9.01|9.03|9.06|9.19|9.17|9.01|9.09|9.13|9.13|8.98|8.98|8.81|8.7|8.56|8.64|8.62|8.64|8.64|8.54|8.53|8.41|8.28|8.2|8.09|8.06|8.02|7.99|8.04|8.06||7.95|7.99|8.03|7.97||7.91|7.88|7.98|7.97|8.09|8.15|8.14|8.21|8.17|8.16|8.28|8.3|8.41|8.41|8.4|8.3|8.24|8.2|8.27|8.22|8.42|8.31|8.17|8.21|8.18|8.25|8.31|8.43||8.5|8.52|8.5|8.39|8.41|8.5|8.75|8.79||8.68|8.68|8.67|8.79|8.72|8.81|8.83|9.12|9.17|9.22|9.31|9.21|9.17|9.18||9.31|9.4|9.33|9.31|9.36|9.35|9.39|9.29|9.25|9.35|9.25|9.09|9.22|8.99|8.84|8.82|9.08|9.1|9.1|9.19|9.2|9.22|9.17|9.34||9.43|9.31|9.49|9.59|9.47|9.31|9.34|9.37|9.39|9.39|9.23|9.19|9.28|9.4|9.29|9.47|9.38|9.47|9.56|9.5|9.5|9.39|9.33|9.34|9.49|9.44|9.41|9.38|9.44|9.19|9.15|9.07|9.12|9.14|9.1|9.02|9.21|9.31|9.48|9.28|9.28||9.18|9.15|9.04|9.1|9.19|9.1|9.19|9.24|9.35|9.59|9.62|9.78|9.67|9.62|9.63|9.96|9.82|9.63|9.66|9.7|9.91|10.03|9.79|9.89|9.72||9.49|9.18|8.9|8.92|8.84|8.89|8.84
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.8788|23.4055|23.5633|23.8788|23.2577|23.5041|23.8196|23.7407|24.5803|24.2256|24.7281|25.1222|25.2699|25.6345||25.8611|26.2157|26.1665||26.0778|26.1468|26.5014|26.3339|26.5014|26.3635|26.5113|26.8659|27.1024|27.4669|27.5674|27.528|27.6462|27.2819|27.0948|27.3016|27.213|27.1047|26.6715|26.189|25.7854|25.2636|25.047|25.1454|25.1946|24.7319|24.919|24.0821|24.0723|24.7418|25.4506|25.0174|||25.0886|24.7246|25.6593|25.7183|25.8422|26.1077|26.0389|26.4224|26.4519|26.2454|26.5502|24.8884|24.9867|25.2915|25.1244|25.3309|25.1047|25.085|25.2621|25.0676|24.3797|24.4878|24.0751|23.7312|23.1416|23.2398|23.2595|23.6624|23.5444|23.3381|23.4364|23.4069|23.0924|22.945|22.4832|22.2572|21.8543|21.8346|21.7953|21.4317||21.0504|21.1879|21.3057|21.3057||21.1781|20.9228|20.9228|21.0995|21.453|21.561|21.5708|21.7573|22.0126|22.0224|22.3759|22.7195|23.2104|23.3381|23.1712|22.7392|22.5035|22.319|22.7507|22.525|23.045|22.731|22.0149|22.0541|21.7922|22.2672|22.4708|22.6938||22.6841|22.7519|22.8101|22.4805|22.4708|22.8295|23.9734|24.1091||23.6244|23.3837|23.2287|23.6743|23.2384|23.5387|23.5097|24.3621|24.2652|24.0134|24.2652|24.0909|23.839|23.684||24.0327|24.5558|24.459|24.3427|24.5849|24.0327|24.1362|23.6068|23.3969|23.9137|23.6876|23.1627|23.3807|22.6054|22.25|22.3146|23.0173|23.1465|23.4776|23.7118|23.7603|23.9541|23.833|24.3095||24.4468|24.3579|24.9556|25.5451|25.2422|24.8628|24.9112|24.9758|25.0646|25.0323|24.4026|24.1605|24.887|25.1211|24.6852|25.1534|24.8915|25.0122|25.1731|25.0765|25.2857|24.9719|24.5938|24.7225|25.2857|25.3501|24.9998|24.9113|25.1043|24.1394|23.9142|23.5846|23.7373|23.8499|23.6971|23.3916|23.9544|24.1796|24.8068|24.1474|24.1233||23.858|24.0751|23.9062|24.0107|24.2037|24.1072|24.3282|24.4648|24.8345|25.8231|25.8793|26.2169|26.0883|26.3133|26.4982|27.5993|27.0126|26.3857|26.5705|26.6429|27.2296|27.4787|26.6429|26.667|26.024||25.5498|24.5934|24.0427|23.8901|23.6973|23.7535|23.6009
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|35.0069|35.4834|35.425|34.7152|34.8708|36.0182|36.7864|37.4866|38.2839|38.7118|38.1867|37.5255|37.3504|37.6032||37.7297|37.4088|37.8172||37.6324|36.8059|37.4574|38.1672|38.1672|36.8253|37.0879|37.4185|37.0295|36.7572|36.5141|35.9988|35.6487|35.4445|36.0279|36.0571|36.096|38.2937|36.6114|36.6406|36.2516|35.5417|34.9777|34.511|34.9972|35.1041|35.4153|34.7346|35.0653|35.3181|35.8043|36.1252|||35.2792|35.6098|36.1932|35.9112|35.5709|36.553|36.5336|36.6503|37.9728|38.0603|38.0019|38.5076|37.7394|36.7281|35.0944|33.8595|34.3165|34.1512|35.1139|35.3472|35.3667|34.4137|35.8237|35.2695|36.0863|35.8043|36.1155|36.1252|36.203|36.7378|37.1754|36.4169|35.639|34.9972|35.4542|35.1819|35.5126|35.6001|35.9793|36.942||37.1948|37.0587|36.8545|36.9323||37.1851|37.0198|37.1948|36.8059|37.2532|37.3796|37.8755|36.3975|34.7735|34.5596|34.1609|34.0345|33.9567|33.1301|33.4802|34.1512|35.2597|34.7638|34.2679|34.7638|35.3278|35.989|36.096|36.7281|37.0392|36.4072|36.4169|36.5377||36.8123|37.2667|36.1495|36.3294|36.888|36.8501|36.1021|35.4299||37.3709|37.6644|36.0264|36.6134|35.4394|35.6855|35.7613|35.8465|36.6134|37.1152|36.727|36.4335|36.4146|36.6418||36.0453|35.7423|35.8938|36.0548|36.0643|34.947|36.8785|35.9317|35.5056|33.773|33.9907|33.4226|32.2581|31.832|31.5479|30.8757|31.4343|31.8036|31.5006|31.9551|31.6237|31.0556|31.0556|30.2035||30.3928|29.446|29.6354|29.9194|29.7111|29.7774|29.9573|30.5538|30.2035|31.4533|31.1503|30.1372|29.9857|28.8685|29.1336|29.1482|29.1666|30.4319|30.2669|30.3677|30.9087|30.1935|30.4227|30.0926|30.4594|30.6153|29.7534|29.7075|29.3866|29.1116|29.2033|28.4239|28.2222|28.1488|28.0663|26.5534|26.7643|27.1036|27.2778|27.0944|26.911||26.9385|26.7276|26.8193|27.2961|27.2227|26.8835|26.911|26.7001|26.6268|26.9935|26.8377|26.6268|26.0216|25.8474|25.9483|26.425|26.7093|27.0944|27.1402|27.452|27.2961|27.2778|27.5987|27.4795|27.9471||28.5981|28.4147|27.8462|27.8096|28.1672|28.4789|28.0846
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.59|6.78|6.58|6.35|6.52|6.62|6.81|6.89|6.96|6.84|6.6|6.46|6.5|6.53||6.69|6.7|6.36||6.28|6.39|6.57|6.49|6.56|6.65|6.68|6.85|6.86|6.81|6.78|6.69|6.59|6.5|6.58|6.37|6.19|6.12|6.05|6.01|5.64|5.4|5.35|5.19|5.1|5.09|5.05|4.9|5.09|5.38|5.437|5.3593|||5.5438|5.4759|5.7283|5.67|5.7477|5.8351|5.8836|6.0001|5.9322|5.738|5.8351|5.7962|5.8351|5.738|5.7768|6.0487|6.1652|6.2526|6.2817|6.2429|6.0972|6.0778|6.0196|5.6797|5.3982|5.3691|5.1555|4.8836|4.7865|4.8254|4.7574|4.6991|4.738|4.505|4.4661|4.602|4.738|4.8739|5.1069|5.4564||5.4176|5.4953|5.437|5.4079||5.2914|5.272|5.3691|5.4273|5.5341|5.5438|5.4467|5.5535|5.6021|5.5827|5.3982|5.4661|5.3593|5.2817|5.1263|4.9127|4.7768|4.7477|4.8545|4.7962|4.9807|4.9224|4.8351|4.9127|5.1457|5.0778|5.1263|5.3691||5.5632|5.6312|5.4856|5.3982|5.3885|5.505|5.3691|5.3691||5.136|5.0389|5.2234|5.272|5.3885|5.4759|5.3496|5.5438|5.6895|5.9613|5.9613|5.8448|5.9053|5.8676||5.6793|5.5757|5.3967|5.4344|5.6416|5.7452|5.7923|5.7075|5.7829|5.8771|5.9712|5.9618|6.1219|6.0843|6.0372|5.8676|5.9053|5.9807|6.0183|6.1596|6.0654|6.0654|5.9807|5.9618||6.0654|6.0089|6.1408|6.2821|6.3857|6.3951|6.4045|6.4704|6.5552|6.574|6.5081|6.5175|6.3951|6.3857|6.4139|6.6965|6.8848|6.979|7.0544|7.1674|7.3652|7.5347|7.2239|7.2051|7.1862|7.271|7.2898|7.3087|7.1674|7.0544|7.2239|7.2521|7.271|7.2992|7.3181|7.2145|7.4217|7.4499|7.384|7.1109|6.9037||6.6117|6.7341|6.7624|6.7718|6.8001|6.8848|6.8848|7.0167|7.2145|7.4217|7.4499|7.0355|7.0826|7.1109|7.0073|7.092|7.158|7.1862|7.2051|7.2333|7.3275|7.4123|7.5159|7.5535|7.5724||7.5159|7.5064|7.2427|7.2898|7.3275|7.1485|7.1203
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.9977|21.3609|21.5965|22.0286|22.1641|21.7576|20.7897|20.4025|20.8865|20.8962|21.1478|21.564|21.6704|21.4672||21.9318|21.7479|22.0963||22.2028|22.5512|22.6286|22.6867|22.7932|22.8609|23.0061|22.9287|23.0545|23.5868|23.9352|24.1966|24.4676|24.3417|25.871|26.0549|25.7742|25.8419|26.3065|25.6|25.2031|24.6999|24.5837|25.1257|25.3096|24.7483|24.1288|24.1772|23.9159|23.5675|22.7351|23.1803|||22.4544|22.1834|22.9287|22.8222|22.7254|22.7351|22.677|22.4254|22.9964|23.0582|23.6019|24.098|24.5464|24.327|24.3651|24.3365|23.9263|23.8595|23.9835|24.0789|24.0026|23.8118|23.373|23.0963|23.6401|24.327|24.9375|24.5941|24.0503|24.1266|24.6704|24.9375|24.804|24.327|24.2316|24.5369|25.0902|25.281|25.1474|24.7181||24.8708|24.6036|24.8994|24.9948||25.281|24.9852|24.9852|25.176|25.3573|25.0902|24.68|25.0806|24.5655|24.5273|24.1171|24.2507|24.3747|24.1743|24.0503|23.497|23.6401|22.9628|22.9246|22.7052|22.8387|22.8387|22.2282|22.6575|22.791|22.0946|22.6002|22.3045||22.6384|22.3427|21.6176|21.5508|21.837|21.7416|21.4745|21.5985||21.9706|22.6997|22.6621|22.634|23.0658|22.8687|23.0001|21.2352|21.3572|21.5919|21.7797|22.1927|21.836|21.9111||21.7797|21.4229|21.8548|22.1927|22.3805|22.4931|23.0376|23.2723|22.4744|22.3711|22.5964|22.8311|22.4931|22.0238|21.7421|21.6576|22.5401|23.6009|24.1642|24.5678|24.1736|24.7462|24.6617|24.2205||24.3144|24.1642|24.7838|24.9527|25.1311|25.1217|25.1499|25.1593|25.1874|24.1548|23.7887|23.3193|22.587|23.6009|24.0233|23.8168|23.8356|23.8074|23.676|23.9013|23.7511|23.1878|23.4882|23.4695|22.9907|23.2911|23.7887|23.8731|24.0703|24.3331|24.4834|24.1454|24.2674|24.5397|24.5772|24.3519|24.9903|25.3658|25.807|25.7038|25.7132||25.6662|25.7507|25.2062|25.2907|25.1593|25.1217|24.9434|24.9903|24.9246|25.0091|24.8307|24.8119|24.8776|24.8401|24.2299|23.9576|24.2017|24.2956|24.8213|24.7462|24.3895|24.5303|24.3989|24.4364|24.305||24.5678|24.8495|24.8025|25.3283|25.2531|24.6429|24.9152
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.2742|52.3384|51.656|51.9095|52.7088|53.7129|52.5236|51.5975|54.3755|53.6287|53.2893|53.4833|54.1233|55.4325||57.4012|56.9745|56.0532||55.995|56.6932|57.7697|56.1986|56.3635|56.9648|59.1274|60.5432|60.873|61.2318|60.2717|60.3493|61.6774|59.8876|59.4619|57.4592|55.9983|56.1144|54.6341|54.934|53.0571|52.883|52.8539|53.4635|53.8601|53.6376|54.2181|51.0931|51.1221|53.8311|56.0854|56.1144|||57.4592|56.8593|57.4979|60.0424|57.5559|58.03|58.3203|59.4038|59.0652|57.6527|56.5111|55.6403|56.1531|54.6922|55.9306|55.8725|57.8075|57.5656|57.4592|57.1786|56.1724|57.256|57.5656|54.5954|53.0378|53.2506|53.7827|49.6709|48.5389|49.4|49.6999|48.1132|48.21|48.1616|47.3489|49.0807|48.9356|50.1643|49.7483|51.722||51.4027|51.9445|53.5312|53.8601||54.044|54.4503|54.2084|54.5567|57.2029|59.1335|59.0563|56.45|56.6624|56.2666|54.3071|54.1044|53.6603|54.3167|55.0021|51.8552|50.4459|50.2432|51.4016|51.2761|52.6082|52.029|51.6332|52.946|52.5502|51.6718|50.3108|50.6293||51.9711|53.2549|49.7702|48.6312|48.0134|48.8242|48.0617|47.2605||44.7025|44.799|45.8994|45.3685|46.6234|47.7045|47.2894|49.471|52.1545|53.3225|54.809|55.0889|54.1526|53.9113||54.336|53.6217|52.3958|52.1448|52.2124|53.2839|53.9789|53.3128|53.8423|54.112|55.374|55.2103|56.2314|56.1158|55.5763|54.4877|55.48|55.8075|55.9713|57.1081|58.1774|58.476|57.9751|60.4991||53.717|52.8789|52.9271|54.4396|54.8056|55.7786|56.3374|55.4415|55.4222|55.4318|57.0503|57.1755|56.4241|54.1217|54.0253|55.3548|56.1736|56.7324|55.7883|56.8094|57.2622|57.031|57.5898|58.6398|59.1119|60.6051|63.1002|64.8246|64.7668|65.4315|66.0866|66.2118|66.26|65.1136|65.2677|65.2003|66.4623|67.3004|66.1829|64.0057|64.025||63.5241|63.9768|61.7418|62.7726|62.2332|61.973|61.8478|62.1211|62.1307|62.4289|63.2947|62.2269|60.9572|61.2746|61.5344|61.9768|62.4001|62.6502|62.7945|63.16|63.6506|64.6606|64.9299|65.2762|64.1796||62.5059|62.1307|60.3608|59.851|61.3901|62.2173|62.9099
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|23.91|23.47|23.26|23.43|23.72|24.21|23.69|23.56|24.7|24.38|24.18|24.33|24.6|25.25||26.09|25.91|25.51||25.46|25.77|26.19|25.47|25.57|26.12|26.62|27.44|27.62|27.78|27.3|27.25|27.85|27.09|26.77|26.07|25.59|25.49|25.1|25.1|24.44|24.29|24.26|24.51|24.73|24.57|24.88|23.4|23.51|24.68|25.68|25.59|||26.25|26.14|26.99|27.51|26.34|26.56|26.69|27.35|27.03|26.33|25.84|25.51|25.59|25.01|26.41|25.38|26.27|26.4|26.41|26.27|25.73|26.21|26.31|25.06|24.46|24.55|24.79|22.94|22.44|22.84|23|22.3|22.24|22.16|21.84|22.68|22.59|23.09|23|23.74||23.72|24.05|24.62|24.91||25.03|25.27|25.24|25.31|26.71|27.6|27.4|25.97|26|25.93|24.85|24.71|24.66|24.76|25.14|23.96|23.6|23.4|23.89|23.88|24.37|24.1|23.93|24.33|24.1|23.87|23.37|23.39||24.38|25.25|23.14|22.43|22.07|22.53|22.1|21.6||20.37|20.51|21.21|21.11|21.38|21.88|21.43|22.56|23.97|25.03|25.41|25.41|24.87|24.9||24.82|24.74|23.76|23.68|23.93|24.51|24.81|24.42|24.8|25.35|25.79|25.89|26.39|26.26|25.76|25.05|25.61|25.62|25.89|26.33|26.63|26.99|27.1|27.62||25.15|24.39|24.52|25.04|25.72|25.98|26.18|25.79|25.8|25.82|26.35|26.61|26.12|25.03|24.99|25.6|25.85|26.09|25.63|26.21|26.36|26.28|26.4|27.16|27.14|27.75|28.59|29.07|29.5|29.57|29.93|29.74|29.56|29.22|29.29|29.07|29.79|29.79|29.66|28.72|28.77||28.57|28.85|27.74|27.99|27.96|27.68|27.59|27.68|28.04|28.08|28.35|28.11|27.44|27.48|27.49|27.5|27.8|27.94|27.97|28.24|28.63|28.95|28.95|29.03|28.82||28.1|28.04|27.01|26.73|27.4|27.59|27.54
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.54|5.62|6.18|6.85|7.06|7.25|7.26|7.39|7.78|7.76|7.49|7.95|8.06|8.26||8.98|8.77|8.48||8.32|8.52|9.03|8.73|8.92|9.1|9.73|10.66|10.59|10.72|10.53|10.65|10.5|9.75|10.28|10.12|10.5|10.65|9.87|9.9|9.43|9.43|8.68|8.57|8.92|8.94|9.53|9.08|9.43|9.87|10.38|10.06|||10.83|10.94|10.69|10.32|10.35|11.18|11.22|11.12|11.29|10.27|10.51|10.4|10.63|10.07|10.11|9.78|9.66|10.46|10.08|9.81|9.38|9.96|9.6|9.17|8.94|9.17|9.37|8.77|8.4|8.71|9.06|9.7|10.17|10.14|9.95|10.56|10.59|11.82|13.04|13.48||13.43|13.19|13.76|13.85||14.03|13.95|13.65|13.48|13.82|14.37|13.97|15.16|15.9|14.96|14.5|14.96|13.92|12.96|13.12|12.64|13.94|14.55|14.9|14.68|14.6|14.56|13.86|15.29|16.26|15.9|17.48|19.43||21.26|21.5|22.07|22.26|22.59|22.39|21.68|20.4||19.2|20.2|20.91|20.79|20.83|21.52|22.2|22.7|22.86|22.68|23.41|22.52|22.64|22.08||22.37|22.7|21.83|21.97|23.36|23.22|23.5|23.07|22.49|22.66|23.77|24.01|24.5|24.06|23.45|23.94|24.51|24.72|25.43|25.59|23.64|23.8|23.48|24.34||24.78|24.86|25.06|25.83|25.04|25.21|25.05|25.65|25.11|25.32|25.05|25.1|24.5|23.09|23.51|24.64|25.26|26.19|25.9|26.48|26.28|25.78|25.87|25.42|25.98|25.68|25.69|26.15|26.59|27.13|27.83|28.24|28.05|26.8|26.75|26.55|26.54|26.46|27.22|26.42|26.04||25.93|26.66|26.03|27.08|27.06|27.23|27.51|28.26|27.62|27.46|28.35|28.12|28.17|28.27|27.84|27.5|27.03|27.61|27.06|26.33|26.33|24.84|24.36|24.39|24.55||25.14|26.41|26.45|26.45|26.75|25.81|25.4
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.68|6.6|6.35|5.87|5.82|5.77|5.62|5.65|5.39|5.25|5.49|5.56|5.68|6|5.95||6.18|5.96|6.08|6.1||5.87|5.94|5.95|5.98|6.03|5.96|5.39|5.18|5.41|5.37|5.6|5.64|5.61|5.5|5.25|5.25|5.65|5.64|5.77|5.68|5.92|5.8|5.6|5.99|6.13|6|6.15|6.73||6.9|6.34|6.37|6.25|6.09|6.12|6.02|5.84||5.21|4.95|5.26|5.44|5.44|5.54|5.62|6.23|6.47|6.39|6.5|5.34|5.2|5.14||5.12|5.16|5.07|4.96|4.87|5.03|5.08|5|5.08|5.06|5.24|5.32|5.55|5.68|5.61|5.42|5.64|5.81|5.99|6.23|6.06|5.98|5.84|6.06||6.21|6.02|6.13|6.23|6.3|6.14|6.09|6.15|6.03|5.91|5.66|5.64|5.66|5.66|5.63|6.08|6.65|6.69|6.45|6.65|6.81|6.85|7.05|7.07|7.25|7.4|7.33|7.52|7.55|7.68|7.89|7.96|8.13|8.56|8.4|8.76|21.47|21.36|21.65|21.48|21.09||20.69|20.89|21.15|21.29|21.52|21.56|22.05|22.4|22.53|22.66|22.58|21.94|22.02|22.32|22.42|22.68|23.03|22.89|23.07|22.73|22.99|22.57|22.32|22.02|21.72||22.03|21.64|20.09|20.23|19.42|19.99|19.87
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.7101|25.0576|24.3626|24.7796|23.906|24.2634|24.0152|23.7968|24.869|24.5612|25.137|25.5639|24.9782|25.4249||26.0801|26.2489|26.8049||26.8843|26.517|27.341|26.8247|27.1722|27.0332|27.6388|29.6144|29.396|29.0882|27.7083|27.7679|27.8771|27.6289|28.3139|27.748|26.0702|24.9717|23.8761|23.9847|22.8101|22.7016|22.4153|22.899|23.8663|24.1328|24.7447|23.659|23.6392|24.5572|25.2876|25.7219|||25.3567|25.633|26.7188|26.5707|27.1037|27.3603|27.6663|27.311|26.8866|25.9291|25.9884|25.8206|26.0871|25.4356|26.1759|26.2746|26.8964|27.1333|28.2388|28.1006|27.992|28.5151|28.4954|26.9359|26.0377|26.6398|26.2746|24.8138|23.4418|23.9156|24.4486|24.6756|24.567|23.2148|22.8101|23.0865|22.6423|22.6818|23.2444|24.3302||24.4387|24.192|24.5276|24.5374||24.567|24.419|25.2046|25.6759|26.2258|26.7756|26.6382|27.7575|28.2386|28.5136|29.0438|29.3972|29.7703|29.4561|29.8293|28.5626|29.1223|28.7787|29.5249|29.4561|30.9093|30.8897|31.1351|32.0679|32.8043|31.2922|31.3021|32.1367||33.1873|34.1299|33.2167|32.4018|31.0861|32.2054|31.5181|31.6788||29.8757|29.3847|29.4204|29.6257|29.2241|29.8132|29.5543|31.3663|32.0715|31.6877|32.6963|32.134|31.3842|31.5984||31.1878|32.134|30.6165|30.2595|31.1343|32.25|32.4018|31.402|31.6698|31.8305|33.1694|33.098|33.4461|32.9106|33.1424|32.5642|33.2669|33.3381|33.7828|33.7739|33.3825|32.9823|32.3062|33.0712||33.3114|33.0178|33.2669|33.9963|34.5389|34.1386|34.2809|34.9124|35.375|34.8502|35.2238|35.1615|35.6863|35.4728|35.2416|36.6025|36.9761|36.4868|36.5847|36.8249|37.2607|37.2429|37.2963|37.3674|37.3941|38.0879|37.3141|37.8389|37.661|37.6343|38.5682|39.0575|39.182|38.9063|39.182|39.778|40.6674|40.5963|40.8453|40.454|40.1071||39.9203|39.8402|38.8529|39.2621|39.1375|39.7157|39.5645|40.2939|40.4451|40.6942|40.8362|40.8451|40.9161|41.7681|41.493|41.5995|42.2474|42.6734|42.8509|42.2829|42.7622|43.4101|43.6231|43.2326|42.8243||43.0906|43.1438|41.9367|42.6734|42.061|41.493|40.1261
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.09|4.11|4.24|4.47|4.76|4.97|4.82|4.97|5.3|5.28|5.46|5.47|5.57|5.59||6.04|6.02|6.04||6.07|6.17|6.4|6.2|6.36|6.84|6.83|7.38|7.36|7.38|6.99|7.13|7.12|6.67|6.8|6.67|6.04|5.98|5.96|5.87|5.55|5.2|5.02|5.89|6.3|6.16|6.52|6.25|6.34|6.41|6.48|6.34|||6.27|6.16|6.49|6.31|6.45|6.82|6.93|6.98|6.84|6.62|7.02|6.98|6.85|6.54|6.6|6.6|6.85|7.25|7.33|7.11|7.23|7.28|7.08|6.76|7|7.08|6.81|6.6|6.23|6.38|6.42|6.28|6.37|6.01|6.15|6.64|6.53|6.73|6.94|7.41||7.41|6.9|6.96|6.78||6.34|6.61|6.61|6.72|6.73|6.51|6.24|6.2|6.72|6.51|6.76|7.57|7.72|7.44|7.28|7.19|8.1|8.11|8.47|8.57|9.04|9.01|9.05|9.68|9.87|9.6|10.14|11.4||12.78|14.26|13.54|13.8|12.66|12.62|11.82|11.67||11.43|11.36|11.76|12.43|12.35|12.83|12.95|13.2|13.89|14.28|14.44|14.65|14.63|14.65||15.06|15.35|14.84|14.6|14.13|14.28|14.71|14.71|14.51|14.96|15.72|15.73|16.52|16.72|16.61|16.41|16.77|16.62|17.13|17.78|18.04|19.12|19.42|19.33||19.5|18.9|18.66|18.86|19.06|19.1|19.15|19.7|19.56|19.34|19.05|19|19.08|19.5|19.66|20.4|21.17|21.26|20.96|20.76|20.88|20.88|20.75|20.32|20.65|21.07|21.7|22.15|21.78|22.16|22.76|22.93|23.52|23.52|23.38|23.88|24.34|24.57|22.93|22.54|22.4||22.07|22.15|21.43|21.5843|21.6743|21.2546|21.5843|21.6743|21.8242|21.9141|21.7142|21.2046|21.3245|21.3045|21.4944|21.3545|20.9848|21.1646|20.715|20.4652|20.3752|21.0747|21.4145|20.9748|21.0347||21.2446|20.635|20.3852|20.4052|19.8256|20.3752|20.645
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|1.75|1.72|1.68|1.77|1.87|1.91|1.84|1.92|1.99|1.97|1.99|2.08|2.09|2.06||2.19|2.17|2.12||2.12|2.17|2.31|2.24|2.35|2.46|2.58|2.85|2.85|2.82|2.76|2.73|2.67|2.56|2.63|2.56|2.36|2.3|2.24|2.25|2.1|2.06|2|2.03|2.2|2.21|2.25|2.15|2.23|2.35|2.47|2.4|||2.45|2.48|2.62|2.62|2.74|2.82|2.87|2.92|2.85|2.79|2.94|3.02|3.01|2.84|2.92|2.91|2.95|3.08|3.09|2.96|3.1|3.14|3.04|2.83|2.83|2.98|2.95|2.7|2.57|2.72|2.6|2.72|2.8|2.67|2.57|2.7|2.74|2.94|3.11|3.29||3.32|3.11|3.17|3.23||3.35|3.32|3.23|3.27|3.27|3.59|3.49|3.77|3.98|3.92|3.6|3.62|3.52|3.61|3.49|2.83|3.12|3.27|3.39|3.52|3.6|3.66|3.76|4.12|4.23|4.1|3.75|3.98||4.42|4.32|4.03|3.94|3.8|3.8|3.86|3.81||3.68|3.66|3.72|3.93|4|4.18|4.04|4.24|4.6|4.98|5.02|5.26|5.55|5.57||5.79|5.87|5.74|5.55|6.09|6.5|6.6|6.57|6.53|6.53|7.24|7.54|7.82|8.07|7.66|7.16|7.55|8.12|8.18|7.71|6.69|6.18|5.5483|5.8517||6.15|6.1483|6.4167|6.9283|7.1067|6.8417|6.9467|7.0667|7.0833|7.4433|7.7467|8.2434|8.0834|8.1417|8.325|9.2484|9.9617|10.4167|10.2584|10.4467|11.0667|11.1917|11.4167|11.8084|11.665|11.9834|12.0734|12.2667|12|12.6667|12.8084|12.1384|12.1834|11.4|10.915|10.415|10.25|9.9834|9.925|9.75|9.2734||9.1917|9.35|9.24|9.1017|8.5417|8.3|8.575|8.405|8.7267|8.6334|8.33|7.745|7.6883|7.5367|7.5983|7.5833|7.0333|6.8933|6.8417|6.2883|6.4917|6.4133|6.4|6.4483|6.4583||6.57|7.0133|6.98|6.7883|6.5467|6.5667|6.6583
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.0888|13.3645|13.207|13.2661|13.2365|13.3941|13.2464|13.4039|13.3842|13.0395|12.9176|12.9368|12.6968|12.8408||13.1863|13.1671|13.2822||13.1671|13.0903|13.2535|13.5126|13.7237|13.2247|13.1287|13.2343|12.6872|12.3801|12.2842|12.0346|11.8331|11.7467|11.6028|11.3532|11.2381|11.5164|11.3341|11.3628|11.3628|11.382|11.1709|10.883|11.0557|10.883|10.9022|10.6623|10.7486|10.6335|10.739|10.8158|||10.5471|10.4223|9.8369|9.7601|9.4722|9.5874|9.597|9.597|9.8177|9.7793|9.9329|9.7889|9.5778|9.0596|8.8868|8.6757|8.7813|8.9636|9.2515|9.2803|9.1843|9.2611|9.5202|9.4147|9.549|9.7697|9.4914|9.741|9.645|9.8465|10.0864|9.7314|9.4626|9.4051|9.6834|9.7506|9.8081|10.0097|10.0768|10.2208||10.3072|10.2016|10.1728|10.1632||10.2016|10.0577|9.9521|9.693|9.8177|9.5778|9.6162|8.5893|8.5221|8.3014|8.3878|8.5413|8.4741|8.4837|8.6853|8.2726|8.3494|8.3302|8.5029|8.5125|8.6757|8.7333|8.7045|8.6085|8.7525|8.5989|8.7525|9.0116||9.5106|9.8369|9.7352|9.7816|9.9485|9.8836|9.726|9.4293||9.2531|9.1789|8.465|8.6134|8.6134|8.6968|8.7339|8.9842|9.4385|9.5498|9.9114|10.1432|10.3193|10.4492||10.4677|10.3101|10.1803|10.2174|10.1525|10.0041|9.8465|10.1617|10.171|9.865|9.5962|9.522|9.0769|9.0491|9.0491|8.975|9.1604|9.1882|8.9101|8.7246|8.5763|8.4743|7.9922|7.8067||7.7696|7.408|7.7326|7.8624|7.8438|7.8716|7.8624|7.9551|7.918|7.9829|7.9458|7.7975|7.8345|7.6491|7.6028|7.9643|8.2332|8.7895|9.216|8.1961|8.2147|8.0478|8.2147|8.2054|8.3445|8.4928|8.6134|8.7061|8.7154|8.7895|8.8915|8.9286|8.771|8.8915|8.8544|8.7524|8.8915|8.8544|8.9842|8.9471|8.7432||8.7803|8.8081|8.6875|8.7432|8.8173|8.771|8.771|8.9286|9.0399|9.1789|9.1233|9.0491|9.0862|9.012|8.9471|9.1233|9.2346|9.2531|9.2902|9.4849|9.4385|9.3829|9.3829|9.4385|9.4942||9.6054|9.3644|9.1975|9.3458|9.5034|9.2438|9.3087
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.07|11.13|11.24|11.63|12.44|12.48|11.99|12.1|12.8|12.9|13.39|13.39|13.8|14.26||14.78|14.36|13.74||13.83|14.08|14.24|13.73|14.26|14.42|15.11|15.9|15.93|16.27|15.93|15.79|15.8|15.24|15.25|14.72|14.09|13.18|12.66|12.85|12.4|12.61|12.15|12.16|12.99|12.88|13.22|12.94|12.8|13.14|13.87|13.33|||13.4|13.44|13.61|13.49|12.94|13.07|13.54|13.59|13.63|13.1|13.17|13.21|13.53|13.35|13.72|13.86|14.4|14.43|14.67|14.64|14.51|14.6|14.3|12.56|12.39|12.47|12.25|11.32|11.09|11.16|11.11|11.29|11.46|10.6|10.63|11.02|10.83|11.53|12.01|12.74||12.8|13.11|13.1|13.26||13.16|13.15|12.75|12.87|13.45|13.68|13.39|14.2|14.52|14.58|14.48|14.43|14.17|13.79|13.87|13.27|14|13.36|13.71|13.93|14.4|14.28|14.54|15.58|15.83|14.79|14.8|15.43||16.58|16.1|15.32|15.28|14.96|15.22|15.41|15.31||13.72|13.84|14.03|14.53|14.89|15.35|14.99|15.36|16.01|17|17.39|17.58|17.2|17.3||16.63|17.05|16.26|16.01|16.99|17.7|18.19|17.61|17.17|17.45|18.33|18.4|19.1|18.82|18.63|17.1|18.09|17.9|16.87|16.93|16.77|16.6|16.28|16.73||17.28|17.1|17.55|17.78|18.25|18.43|18.32|19.84|18.95|19.03|19.15|19.16|18.76|19.01|18.67|19.73|20.29|19.23|18.15|18.04|18.13|18.07|17.93|18.22|18.03|18.06|18.34|18.83|18.63|18.51|18.93|19.64|19.23|19.64|20.22|20.23|20.3|19.98|19.65|18.62|16.96||16.33|16.6|16.22|16.38|16.14|16.12|16.3|16.33|16.42|16.72|16.74|16.65|16.84|16.81|17.08|16.53|16.84|17.09|17.18|16.75|16.26|15.95|15.75|15.62|15.64||15.78|15.53|15.34|15.16|14.7|13.8|13.47
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.4344|9.5027|9.4539|9.7271|10.2832|10.4686|10.1564|10.0881|10.8393|10.5369|10.693|10.693|10.7711|10.8393||10.9857|10.8393|11.0345||11.1418|11.3564|11.5321|11.2003|11.3857|11.7272|11.9418|12.615|12.7809|13.0248|12.8979|12.7906|13.3565|12.7126|12.9175|12.4394|11.6686|11.1808|10.9076|10.8491|10.6832|10.7028|10.1564|10.4881|11.376|12.0394|12.0004|11.0833|11.2589|11.5711|11.9516|11.7174|||11.9418|11.9516|12.4101|12.4004|12.5077|12.7809|12.6248|12.5174|12.3613|12.0589|12.2345|12.2248|12.3418|12.1077|12.2638|12.6345|12.8687|12.9662|13.1809|13.1809|13.298|13.2492|13.1906|12.3906|11.8247|11.893|11.7662|11.1808|10.8101|10.9174|10.8198|10.732|10.693|10.4198|10.3515|10.4881|10.4881|10.7418|11.1028|11.7955||11.854|11.7857|11.5711|11.5418||11.2101|11.3077|11.4052|11.3174|11.5613|11.8443|11.5906|11.9808|12.2248|12.1857|11.893|12.0491|11.8833|11.8971|11.9837|11.0212|11.0308|10.7709|11.1174|11.1078|11.4447|11.2714|11.0982|11.4928|11.5313|11.6757|11.4928|11.9067||12.2725|12.3206|12.1474|11.5506|11.0597|11.0693|11.0501|10.8961||10.3667|10.1164|10.5207|10.5014|10.511|10.588|10.3859|11.0404|11.4255|12.0319|12.2917|12.0704|12.1474|12.1474||11.8875|11.9934|11.618|11.4062|11.7816|12.08|12.542|12.311|12.3014|12.7441|13.004|13.004|13.4757|13.5623|13.4083|13.1677|13.3794|13.5238|13.6201|13.8318|13.6682|13.6393|13.1003|13.1869||13.3313|13.0329|13.1965|13.3891|13.7163|13.1484|13.3313|12.9848|13.081|12.9463|12.4554|12.465|12.3784|12.465|12.5228|12.7634|13.2543|12.9944|13.2254|13.3891|13.4179|13.3217|13.7259|13.7259|13.8896|14.1976|14.1687|14.4864|14.4479|14.6211|14.8329|15.2564|15.2371|15.3238|15.4682|15.5837|16.1708|16.1516|16.2767|15.9013|15.8628||15.5163|15.5548|15.5644|15.6895|15.7666|15.8339|15.8436|15.9206|16.296|16.3826|16.5943|16.3152|16.1804|16.4885|16.6232|16.7484|16.9024|16.912|16.7772|16.8639|17.0179|17.4221|17.5376|17.4991|17.4703||17.3451|17.2681|17.2778|17.0082|17.0275|16.9216|16.6906
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.5288|23.8453|23.3607|23.5683|24.2508|24.5475|24.1914|24.3695|25.398|23.6079|23.6475|23.4002|23.4299|23.7859||23.9145|24.1716|24.3002||24.0332|24.2804|24.6068|24.2409|24.6563|25.2991|25.4079|25.6552|25.1112|25.1804|24.7651|25.0123|25.0717|24.4387|25.1903|24.1914|22.8661|22.5398|21.7486|21.2639|20.2749|19.9288|19.8892|20.5617|21.0167|20.9079|21.1354|20.7793|20.9178|21.6892|21.709|21.8672|||21.8475|21.8079|22.2134|22.2332|22.1145|22.2134|22.2826|22.5793|22.6288|22.154|22.2727|21.5409|21.442|21.076|20.7299|20.809|21.5013|21.3134|21.442|21.5112|21.1848|21.5507|20.9573|20.4233|19.9288|20.1266|19.4936|18.7716|18.2573|18.4947|18.376|18.1683|18.0595|16.9221|16.4771|16.6848|16.8034|17.2287|17.2881|18.6331||18.6134|18.7716|18.765|18.7746||18.3989|18.3604|18.4567|19.1503|19.3622|19.4586|19.4008|20.0173|19.998|20.1521|20.2099|20.1521|20.2677|20.181|20.5856|19.4297|19.6608|19.237|19.6223|19.3622|20.3062|20.0943|19.8246|20.5567|20.7108|20.1907|20.47|20.653||20.8264|21.1443|20.4989|19.709|19.3237|19.6127|19.3237|19.4393||18.7168|18.3604|18.1196|17.6379|17.4067|17.6572|17.5127|18.5049|19.1021|19.3141|19.7764|19.603|19.9691|19.892||19.5934|19.9113|18.7553|18.3122|18.5434|19.0154|18.9865|18.5338|18.6398|18.9384|19.2177|19.4874|20.1907|20.2388|20.1329|19.2659|19.4682|19.6994|19.6705|20.1521|20.0365|20.3929|19.8631|19.6512||19.892|19.7475|20.0654|20.6723|21.0191|20.6627|20.8168|21.0095|21.0865|21.3562|21.0769|20.9806|20.9035|20.9806|21.1058|21.6356|22.0594|22.1461|22.3195|22.8301|22.936|22.6856|23.3503|23.225|23.1383|23.437|23.2828|23.4081|22.6374|22.7819|23.2058|23.5237|23.7548|23.6104|23.62|23.3117|23.8415|24.1305|24.3906|23.7741|23.2154||22.2906|22.4448|22.4544|23.042|22.4448|22.6952|22.7241|22.7338|23.4562|24.2558|24.4484|24.5158|24.9108|25.1709|24.8819|25.1902|25.5369|25.8067|25.903|25.5755|25.6044|26.3557|26.6833|27.3672|26.6255||25.614|25.3539|24.9686|24.747|24.4484|24.458|24.2076
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.57|16.84|16.16|17.03|17.52|18.01|18.29|18.7|19.81|19.68|20.62|20.14|20.62|21.85||25.7402|25.2731|25.1339||25.8992|26.6147|27.7875|27.0023|27.3204|26.7141|27.7179|28.4931|28.3738|27.9564|26.2371|27.0222|27.211|27.1613|26.6446|25.7899|25.0942|24.5078|25.0445|25.4321|24.7463|23.3053|21.8245|21.8841|21.9636|25.6805|24.4681|21.1884|21.6357|22.55|23.0866|22.6792|||23.1562|22.9376|22.6295|22.7388|23.8519|25.4917|26.565|24.9153|23.6432|23.9215|24.5376|24.478|23.9115|21.8742|21.8046|21.3971|22.1226|23.0966|23.6531|22.8084|22.9475|24.1302|24.4482|23.186|23.4544|23.2457|22.7984|21.3375|21.2083|21.8046|22.063|23.037|23.6034|22.8581|22.2021|23.1264|23.4047|24.2991|25.7799|25.9191||25.5116|25.5613|25.283|26.1278||25.6905|26.6545|27.3899|27.9067|27.7875|26.6644|25.8892|26.6545|26.3464|26.9129|27.052|27.5489|27.6583|26.5949|27.4893|26.2371|27.3104|27.0818|27.4496|27.5092|28.2148|29.3875|29.7254|30.7888|31.564|31.3056|31.1267|34.3368||37.5965|41.2737|41.6613|41.4427|39.9022|39.7631|40.5085|40.6973||40.3097|40.0116|39.5544|40.8066|40.5383|40.9855|40.747|40.2401|41.0253|42.3967|43.8477|44.3148|44.8515|45.2888||44.7422|45.905|44.4341|44.0465|44.7919|45.1198|45.7758|46.1236|45.5969|46.3422|46.9982|47.833|48.4094|48.3299|48.5585|47.7734|48.1808|47.9522|49.771|50.6555|51.1623|51.381|51.1921|50.7847||51.1325|50.4567|52.2158|52.3947|52.4642|52.5437|52.6133|53.6668|53.7363|53.1102|52.5934|52.8717|53.4282|53.0108|53.0705|54.2631|54.6308|52.6928|53.0903|54.1438|54.8892|54.8494|55.9526|55.2867|54.5314|53.9649|54.4121|55.396|58.3875|59.6099|60.226|60.5938|60.8124|59.9676|59.7589|59.2819|60.0273|60.0471|59.5999|60.872|60.9118||59.9975|60.4546|59.8981|60.2062|59.1527|57.1154|56.9365|57.2744|56.9464|57.0756|57.3638|57.2247|56.9563|57.4632|57.7117|57.7912|59.0334|59.3316|57.9303|57.1452|57.7415|56.9563|58.139|56.8967|54.2531||53.6568|53.786|51.2716|51.4803|51.8679|51.7686|51.1027
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.69|67.85|67.85|67.55|68.05|71.98|72|71.6|71.87|71.65|70.15|69.28|72.7|70.18|68.82|68.6|66.37|64|62.38|63.04|61.19|60.81|61.89|59.1|58.12|59.9|58.39|58.55|59.56|60.88||60.39|59.66|61.7|62.15||63.84|66.14|66.1|65.28|65.99|71.96|64.71|66.78|67.61|65.39|64.84|65.39|64.98|65.18|66.03|62.55|62.37|64.4|67.06|67.95|70.04|72.37|72.5|72.78|75.12|72.88|73.16|73.66||77.11|77.55|75.88|76.14|72.76|71.89|70.19|70.09||66.38|66.18|67.19|67.5|65.63|67.93|68.02|66.8|69.18|70|72.48|73.4|72.12|73.64||73.56|73.42|71.01|71.55|72.85|73.32|77.49|75.5|75|77.29|79.27|80.8|80.7|83.36|84.17|83.25|84.53|84.92|84.9|84.96|85.71|83.13|84|83.15||84.04|81.69|80.84|81.54|81.65|81.36|81.37|82.78|83.27|84|85.68|85.51|83.57|81.97|83.03|85.16|86.75|82.82|78.09|78.9|80.15|80.14|82.49|80.81|81.1|82.33|81.24|82.54|82.42|80.2|81.05|81.36|82.16|82.19|83.64|85.29|86|86.1|86.6|85.2|84.71||84.55|85.26|83.72|85.21|85.22|84.84|85.24|85.83|87|87.25|88|87.35|86.57|87.02|87.7|87.4|85.99|85.38|85.57|86.71|87.86|87.73|87.06|87.18|87.23||89.24|89.93|89.29|88.96|87.84|90|87.86
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|27.5904|26.1982|26.5874|26.8644|26.1982|25.9137|25.0155|25.1502|26.1982|25.2999|25.255|25.2775|25.0604|25.9736||26.3329|26.2506|26.0784||26.3104|26.0892|25.8334|25.5222|25.7573|25.4254|24.4504|24.5403|24.2015|24.7409|24.6026|24.3398|24.1462|24.0425|24.4228|24.3121|24.2292|23.9387|23.8834|23.1989|23.7313|23.5723|23.5169|24.3052|24.9829|25.2802|24.2845|24.5749|25.9302|25.9993|26.1999|26.3312|||25.2249|26.0339|25.4462|26.027|25.6398|25.0174|25.294|25.6259|24.9275|25.8541|25.7642|24.9621|24.8238|24.4089|24.8584|25.294|24.5334|25.3217|25.2111|25.0105|26.1376|26.0408|25.861|24.9068|24.2568|24.077|24.0909|24.3052|24.1531|24.16|24.0217|23.8212|22.9914|22.1893|21.4771|21.4287|21.733|22.1686|22.2585|21.8989||21.5255|21.6707|21.7606|21.5947||21.2143|21.0899|21.3181|21.0207|21.7744|22.1547|21.4979|21.9888|22.0718|22.1409|21.6292|22.0787|21.6638|21.2282|20.834|20.4676|19.3004|18.6953|18.8435|18.4669|18.9546|18.0841|17.8371|17.4111|16.9048|17.1703|17.5222|17.5963||17.195|17.1209|17.2135|17.2382|17.0345|16.8307|17.1641|17.584||17.9606|18.152|18.3681|18.2755|18.4484|18.3804|17.5099|18.0162|18.3619|18.5163|18.8003|18.7571|19.0719|18.8188||18.8312|18.6645|18.2137|18.3681|18.6027|18.1767|17.763|17.5469|17.5284|17.8001|17.5222|17.1888|17.016|16.5097|15.954|15.5836|16.485|16.6332|16.8554|16.5961|16.7134|16.5159|16.3862|16.8307||17.0283|16.9604|17.4358|17.3617|17.7692|18.0656|17.973|17.6889|17.5778|17.5222|17.3308|16.769|16.9295|17.337|17.5655|17.3781|17.5356|17.3606|17.273|17.2088|16.8937|17.1505|17.4481|16.1001|16.1643|16.4677|16.4852|16.5844|16.5961|16.3335|16.3627|16.2927|16.3102|16.3394|16.0884|15.715|16.316|16.5669|16.9171|16.7362|16.6895||16.6661|16.9171|17.3022|17.4948|17.5706|17.9966|17.7924|17.3664|17.2497|17.5998|17.5123|17.4364|17.2614|17.1855|16.7829|17.3022|17.3839|17.2614|17.5006|17.3314|17.4364|17.4714|17.2497|16.9988|17.0921||16.6837|16.0359|15.6741|15.6158|14.9388|14.863|15.0672
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.7783|24.0038|24.1426|24.2011|23.748|23.5069|22.2062|22.1624|23.0831|22.3743|22.3305|22.3451|22.2428|22.8712||23.3461|23.3827|22.937||23.4338|23.3241|23.2437|22.855|23.0628|22.8282|21.9703|22.1579|22.0507|22.6472|22.4998|22.111|21.9569|21.5011|21.8161|21.8496|21.7625|21.5145|21.5078|20.6566|21.0453|21.1392|21.1392|22.044|23.0426|23.1901|21.9971|22.0976|23.1901|23.2437|23.4113|23.6526|||22.788|23.6526|23.1901|23.2437|22.788|22.178|22.3121|22.5869|21.9032|22.7477|22.7276|22.0507|21.9099|21.414|21.9703|22.2719|22.0641|22.4461|22.3322|22.1177|23.0225|23.2169|22.9689|22.2719|21.615|21.3671|21.4475|21.5882|21.4341|21.3201|21.1794|20.5293|20.0467|19.4837|18.9274|18.9609|19.2022|19.6177|19.7049|19.5842||19.2357|19.3698|19.6245|19.2893||19.048|19.0346|19.2491|19.1352|19.8657|20.0936|19.6379|20.0065|20.1405|20.174|19.7652|20.1539|19.8188|19.6177|19.3966|19.095|18.9753|18.338|18.4494|18.041|18.4308|17.5956|17.3543|16.7851|16.2592|16.55|16.9769|17.0511||16.8037|16.6304|16.6614|16.6737|16.4943|16.4201|16.8532|17.2306||17.5213|18.0596|18.0967|17.9792|18.0844|18.1339|17.1749|17.4347|17.8183|18.14|18.338|18.4618|18.6969|18.3751||18.4679|18.3195|17.9297|18.0472|18.2328|17.8245|17.3234|17.0635|17.0326|17.2553|16.9893|16.7418|16.6737|16.2221|15.6467|15.2507|16.0984|16.2345|16.3706|16.2407|16.3273|16.1726|16.0117|16.3025||16.5253|16.5686|16.9212|16.915|17.4657|17.7626|17.6265|17.2491|17.2182|17.0945|16.8965|16.4758|16.6242|16.8965|17.0945|17.0736|17.2897|17.0444|16.9277|16.805|16.4722|16.6649|16.9218|15.6314|15.6898|16.0051|16.2503|16.3029|16.2912|15.9992|16.0401|15.8649|15.8941|15.9058|15.7306|15.4445|15.9876|16.1335|16.4664|16.3321|16.2211||16.1627|16.4372|16.8167|17.0269|17.1554|17.4473|17.2663|17.0386|17.0912|17.3948|17.313|17.2371|17.0912|16.9335|16.5948|17.0503|17.1028|16.9685|17.1379|16.8459|16.951|16.9802|16.8167|16.6707|16.7116||16.3905|16.1744|15.8825|15.7774|15.3277|15.2869|15.5438
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.05|24.92|26.39|26.95|27.77|27.49|25.89|26.66|28.1|26.59|25.66|25.5|24.9|25.49||25.84|25.27|25.2||24.94|24.46|24.29|23.89|23.8|23.73|24.25|24.97|24.94|24.54|25.37|25.9|25.4|25.24|25.95|27.59|27.9|26.56|26.74|25.91|25.05|24.43|23.8|24.87|26.26|27.31|27.9|29.69|28.95|28.7|28.95|28.75|||26|26.19|25.63|26.22|25.46|24.83|25.34|26.63|26.08|26.5|26.1|25.52|24.95|23.95|24.8|24.41|23.15|24.42|23.94|24.02|24.27|24.46|24.9|24.09|23.75|23.92|24.35|24.57|24.07|23.34|23.05|22.61|21.64|21.35|20.45|20.28|19.44|20.64|20.85|21.17||20.85|20.33|21.44|20.73||20.33|20.27|19.79|19.55|20.47|20.58|19.94|20.65|21.32|21.19|21.13|22.02|22.9|21.99|22.04|21.06|21.54|20.94|21.46|20.99|22.4|22.68|23.09|22.4|21.85|23.47|23.94|24.77||25.32|26.14|27.11|28.3|28.71|28.86|24.59|23.91||24.28|24.05|24.95|27.35|27.7|27.77|26.86|27.47|27.25|27.67|28.45|28.49|28.15|28.01||28.92|27.39|27.67|26.99|27.57|26.98|26.35|25.4|23.18|23.64|23.85|22.5|21.95|20.95|19.59|19.4|20.94|21.28|21.35|20.2|20.12|20.15|20.05|18.65||18.78|19.14|19.22|19.26|19.43|19.9|19.57|19|19.29|19.42|18.88|18.39|18.31|17.97|16.85|17.25|18.01|18.36|18.65|18.78|17.75|17.67|18.22|17.7|18|18.35|18.28|18.54|18.49|18.7|19.17|19.07|19.11|19.23|18.81|18.39|19.16|19.52|19.88|19.65|19.78||19.9|20.7|21.71|21.99|21.5|20.55|19.8|19.17|19.32|20|19.65|19.73|19.38|19.49|19.2|20.08|20.35|20.37|20.26|19.7|19.59|19.67|19.75|20.49|20.98||20.57|20.58|20.24|19.79|20.07|19.1|19.4
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|13.23|12.89|12.99|15.15|15.99|16.39|16.27|15.51|16.15|16.05|16.27|16.1|15.97|15.8||16.26|16.2|16.33||16.82|17.07|17.33|16.79|17.5|17.85|18.43|19.5|19.88|19.25|19.04|19.71|19.93|19.09|19.18|19.75|19.34|18.73|18.77|19.15|18.24|18.08|17.25|17.08|17.99|17.92|18.4|17.08|17.38|18.48|18.76|18.05|||18.2|18.12|18.6|18.39|18.97|19|19.24|18.79|18.89|17.85|17.2|17.54|17.75|17.86|18.16|18.07|18.58|18.29|18.3|18|17.7|18.48|18.98|16.9|16.7|17.04|16.47|15.68|15.07|15.29|15.5|15.6|16.13|15.21|14.08|14.52|14.46|14.72|16.08|16.57||16.7|16.93|17.22|17.23||17.47|17.9|18.08|18.47|18.78|19.62|19.35|20.11|20.53|20.2|20.39|20.63|19.93|19.45|19.56|19|18.99|18.73|18.97|19.04|19.34|18.87|19.24|19.92|20.78|20.09|20.82|22.01||23.39|23.3|22.57|21.22|20.32|21.2|21.68|21.06||19.92|19.34|19.25|19.54|19.76|20.41|20.02|21.29|22.68|23.37|23.85|24.05|24.23|23.79||23.55|24.07|23.37|23.1|23.5|24|24.16|24.29|24.79|25.65|26.07|26.35|27.33|26.85|26.63|26.61|26.9|26.99|27.26|27.28|27.04|27.1|27.65|26.49||27.14|27.37|26.44|27.09|27.7|27.66|28.15|28.78|28.66|28.01|28.04|28.02|26.99|26.7|26.38|26.22|25.85|26.39|26.18|27.3|27.19|26.39|26.17|26.1|25.6|23.78|23.56|22.62|22.7|23.06|23.54|23.58|23.42|23.34|23.53|23.58|24.37|24.22|24.42|24.69|25.05||24.9|24.65|24.83|25.33|25.57|25.83|25.88|25.95|25.68|24.87|25.05|25.1|24.89|25.08|25.16|24.6|24.09|23.99|24.24|23.98|24.24|24.3|24.19|23.25|23.46||23.86|23.64|23.51|23.4|23.09|22.72|22.7
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.01|12.32|12.45|12.71|13.1835|13.3011|12.7032|12.958|13.8402|13.8892|14.1048|14.1048|14.1931|13.9186||14.095|13.85|14.0754||14.2127|14.4283|14.3107|14.3401|14.4087|14.5165|15.0066|16.173|16.8004|16.6533|15.9182|16.2416|16.7023|16.222|16.2809|15.9182|15.5849|15.4869|15.5065|15.7516|15.0948|15.2811|15.1929|14.693|14.9968|15.0262|14.4283|13.1835|12.9972|13.1443|13.5069|13.4383|||13.7716|15.2615|16.5455|16.124|16.9376|17.3983|17.3395|17.212|17.016|16.6239|17.1238|16.8396|16.8102|16.7415|16.8494|17.8492|18.2412|18.0648|18.0354|18.0452|17.5845|17.5747|17.6237|17.3395|16.8494|16.7513|16.8004|16.4181|16.075|16.2907|15.6829|15.5849|15.6731|14.8988|15.0654|15.3889|15.3987|15.4673|15.9084|16.6827||16.5945|16.5847|16.4965|16.3201||15.9672|16.3397|16.3789|16.5259|17.0356|17.4963|16.0946|16.9474|16.8102|16.5063|16.4867|16.7219|16.4769|16.3299|16.2809|15.8594|15.6927|15.8692|16.3495|16.5553|17.114|16.8984|16.8004|17.4081|17.7217|17.4179|18.0648|18.7901||19.339|19.4567|18.996|18.4275|18.055|18.0844|17.859|17.7609||17.0356|17.4375|17.9962|18.1824|18.0648|18.251|18.1726|17.9276|18.4275|18.5941|19.1234|19.192|19.094|19.1038||18.9764|19.2802|18.2706|18.2118|18.8587|19.6429|19.8095|20.4074|20.2898|20.3584|21.3288|20.9073|21.0544|21.2308|21.3974|21.5444|22.3776|22.8677|22.9363|23.1421|23.0931|22.7599|22.7697|22.0933||22.1031|22.0345|22.0247|22.0933|21.4268|21.2798|21.3582|21.3876|21.319|20.9563|20.3584|20.2506|19.9762|19.8879|19.5057|19.4174|19.7801|20.2408|23.2696|24.2792|24.4948|24.5634|25.0437|25.2593|25.573|25.9651|25.8278|25.9553|25.818|25.5338|25.7102|26.1219|26.1709|26.1905|26.3669|26.563|26.8864|26.9747|26.857|26.3843|26.267||26.5212|26.8244|27.284|27.8708|28.125|28.2326|28.6238|28.7998|28.9563|28.0957|28.2326|28.3597|27.9392|27.7828|27.8805|28.0761|27.8023|27.6263|27.6263|27.7828|28.4477|28.0272|27.9099|27.9197|27.9979||28.35|28.7411|28.6433|28.8291|28.4869|28.614|27.4698
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.9653|19.1749|19.2247|19.3445|19.963|20.2523|20.4818|21.23|22.3374|22.1778|22.5469|22.8662|23.0757|22.6766||22.9759|22.5369|22.1977||22.3773|22.7365|23.2652|23.0058|23.2453|23.4947|23.7541|24.1432|24.2026|24.2026|24.1727|24.2026|24.3918|23.7444|23.7145|23.2066|23.0372|23.1368|22.9177|22.8878|22.4098|22.6389|22.7285|22.111|22.4197|22.609|23.3261|22.9576|23.6946|23.9336|23.7544|23.9038|||23.854|23.107|23.1468|23.854|23.6448|23.9336|23.6448|23.7046|23.6846|23.0771|22.4895|22.5492|22.5592|21.8221|22.2305|22.599|23.1866|23.1966|23.0572|23.4356|22.8779|22.3899|22.111|21.6528|21.0851|20.9955|20.9158|20.9855|20.4975|21.0552|21.0552|22.1309|22.4596|21.4337|21.3739|21.9317|22.2305|23.2564|23.4854|24.6408||24.2225|23.8838|23.9934|24.4416||24.2026|24.1428|24.2026|24.2026|24.4217|24.093|24.3719|24.4018|24.1826|24.0532|23.585|23.5949|23.1578|23.0982|23.1677|22.3431|22.4623|22.5915|22.8597|23.3962|24.0122|23.6843|23.5154|23.6943|23.4658|23.5154|23.2373|23.0286||22.9725|23.5362|24.1592|24.6734|24.268|24.3372|24.2482|24.1789||23.7537|23.4867|23.0219|22.9032|22.1715|22.3396|21.7363|21.4594|22.211|22.3099|22.7945|23.012|22.9329|22.6362||22.9527|23.2691|22.9824|22.4385|22.2506|23.0417|23.2593|24.0405|24.2284|24.5547|25.0986|25.1876|25.2173|25.6722|25.781|26.4337|26.2952|25.8403|25.7019|26.2161|26.0678|26.2656|26.6018|25.8304||25.9491|25.9293|25.9194|26.1766|25.7118|25.6524|25.781|25.781|25.7612|26.4633|26.4337|26.3743|26.2062|25.603|25.6722|25.603|25.7019|25.692|25.8997|26.4732|26.5523|25.8601|25.8304|25.7118|25.5931|25.7019|25.8205|26.1766|26.2062|25.9095|26.2656|26.582|26.6611|26.3447|26.2656|26.5919|27.3534|26.671|26.4436|26.2853|25.6623||25.5041|25.6129|24.6536|24.7031|24.6338|24.6338|24.6932|24.9503|25.2569|25.4151|25.6129|25.849|25.8983|25.7008|26.3922|26.8663|27.2021|27.0441|26.9157|27.7553|27.9528|27.8244|28.4467|28.1207|27.9825||28.101|28.1899|28.0812|27.3602|27.1034|27.4688|28.2985
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.2627|35.189|34.9407|35.2982|37.0854|37.4826|36.7677|36.4897|39.389|39.2003|39.9053|39.9649|41.0968|40.9677||42.894|42.7252|42.5763||43.6685|44.9195|45.8926|45.8132|47.0047|48.1465|49.477|50.6189|51.0558|50.599|50.4893|51.5496|52.6991|52.1045|52.6793|53.036|52.3622|52.0352|51.837|52.2334|51.6883|51.9262|50.6776|52.0253|51.8469|51.4703|53.1451|51.8271|51.51|50.9749|51.8667|52.164|||51.2028|55.2657|54.9981|50.9352|49.9145|49.9145|50.1226|50.41|49.756|47.8137|48.1209|47.675|47.1696|46.0696|47.0705|45.6931|46.4264|46.8426|45.2372|44.5832|44.4444|44.058|44.167|42.3436|41.8977|41.7788|42.2148|40.4608|39.1131|40.3419|41.2337|43.0571|41.1247|40.7085|40.9365|41.2437|40.7085|42.5517|43.7012|45.0291||45.3859|45.812|45.485|44.5336||42.7301|45.0588|45.2769|45.6931|46.5585|47.5178|47.2409|49.3572|50.7219|49.6637|48.7242|49.2978|48.655|49.5648|49.9307|48.7341|50.4252|51.068|52.136|52.3931|51.9877|53.1151|53.6689|55.5775|56.4576|55.9434|55.3204|56.7444||58.2575|58.5541|58.3069|58.9497|58.0696|58.6431|61.0166|62.0055||58.8607|59.8298|60.5419|61.1253|62.1143|62.5494|60.7495|62.1835|63.5482|64.6162|65.2788|66.1688|65.5162|65.7535||65.7634|66.9402|66.2875|66.5545|66.7029|67.138|68.0676|67.494|66.9204|66.6435|68.6115|68.6214|68.7796|68.5324|69.4718|68.0775|69.3235|70.4014|69.8674|70.5498|70.1641|69.4422|69.0941|69.3863||69.4544|68.0229|68.169|67.5165|68.5488|74.0412|74.2749|74.4989|74.9566|75.278|74.9177|73.7783|71.8696|72.2007|71.928|71.9767|72.0351|71.6553|68.2956|68.8312|68.948|68.7046|69.2304|71.0905|69.8148|68.6267|67.9644|67.8281|65.9583|65.598|67.4191|67.6333|68.091|66.046|65.7344|66.5816|68.1495|68.169|68.7727|68.539|69.2402||68.7825|69.0844|68.763|69.8342|69.5323|68.6559|67.682|67.7697|67.7599|67.9839|67.6326|67.7785|67.8952|65.7358|66.7474|66.9809|66.8544|67.8466|68.1384|68.0022|68.1578|67.8563|67.117|67.3894|68.0606||67.9049|69.0333|69.4418|69.8601|70.0352|72.856|72.6615
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.5|15.61|15.75|15.9|16.19|16.32|16.16|16.43|17.69|17.77|18.0003|18.0702|18.26|18.9493||18.8793|18.0602|18.5497||18.5897|18.7994|18.8394|18.3899|18.31|18.1501|18.5297|19.0591|19.0092|19.0691|18.8494|18.6396|19.209|18.9593|18.5797|18.26|17.8904|17.7406|17.7406|17.6507|16.6118|15.7827|15.4431|16.0924|16.452|16.6218|16.5619|16.2922|15.9625|15.6229|15.8127|15.8227|||16.0924|16.2922|16.432|16.2023|15.9825|15.9825|16.9614|16.8016|16.6917|16.472|16.2322|16.1623|16.2222|15.6029|15.1334|15.2433|15.6429|15.7927|15.8626|15.9326|16.6418|17.0913|17.2511|16.9215|17.0713|17.401|17.6007|16.8815|16.482|16.5219|16.4021|16.482|16.3321|16.0225|15.8027|16.0924|16.9614|17.2112|17.5408|17.8804||17.8005|17.6607|17.9004|17.9304||18.0003|18.1801|18.1601|18.25|18.4198|19.0192|19.1091|18.7595|18.3699|18.1801|17.7905|17.7606|17.8205|18.3499|18.5297|17.9004|17.9504|17.5508|17.8505|17.6707|17.9603|17.7206|17.5408|17.4109|17.2112|17.0713|17.0913|16.9215||17.1612|17.4809|17.0813|17.1512|17.1113|17.4309|17.5508|17.4109||16.6817|16.1823|16.412|16.5619|16.6418|16.9115|16.7017|17.0214|17.6807|17.9803|18.32|18.6596|18.7295|18.6196||18.3699|18.4598|18.1002|18.5097|17.1812|17.0314|17.2911|17.2611|17.2711|17.6407|17.9304|17.8405|18.0103|17.8405|17.8405|17.5108|17.6607|18.1701|18.5097|18.6396|18.6596|18.7595|18.8993|18.8594||18.9792|19.0891|19.3089|19.5186|19.0591|19.0192|19.0392|18.9293|18.9193|19.0092|18.4698|18.32|18.24|18.5297|18.5996|19.0591|19.3488|19.7983|19.8583|20.148|20.3577|20.2778|20.5775|20.7073|20.8572|21.2268|20.997|21.1968|21.2468|21.2068|21.5065|21.5264|21.6463|21.8361|21.7762|21.057|20.7273|20.9171|20.9571|20.4576|20.3377||20.148|20.3677|19.7784|19.9282|20.0281|19.8982|19.5886|19.6785|19.8283|19.9282|19.9781|19.9981|20.0181|20.2978|20.3078|20.3178|20.5275|20.8072|20.997|21.1269|21.0669|21.2667|21.2268|21.4166|21.5564||21.976|21.3267|20.8772|20.9671|20.8772|20.9271|20.9671
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|46.14|46.41|45.67|44.46|44.69|45.5|45.07|45.2|46.25|45.7785|45.8765|45.4846|45.8471|45.7687||47.3166|49.0897|49.7265||49.6775|49.9126|50.7845|51.2841|50.6571|50.9412|50.2751|51.0392|50.7649|50.6865|46.7386|44.505|44.8381|44.2895|44.4168|45.2103|45.1026|45.0634|45.0144|44.7989|43.6919|42.3988|41.9286|42.1147|41.6543|42.1245|42.5947|40.8216|41.4583|41.6738|41.6738|41.2134|||41.3114|39.6264|39.4599|39.2933|38.6761|37.8435|36.9716|36.3348|35.7176|35.5805|35.9038|35.6099|35.7372|35.5217|35.365|36.0605|36.1291|36.3936|37.2557|36.8638|36.3936|36.5307|36.2466|34.9339|35.5413|35.7568|35.9038|35.2278|34.8164|35.1397|34.7576|34.8164|34.7184|34.3265|34.5617|35.3846|36.5503|38.1275|39.0778|39.9301||39.5186|39.2737|39.2737|39.5774||39.4599|39.4501|39.2247|39.2247|39.9399|39.0582|39.0778|39.1072|38.7937|38.3039|37.9806|38.1569|37.5104|37.7455|36.9128|35.9723|33.6702|33.5135|33.8073|33.9249|34.4833|33.7682|33.7094|34.3657|34.4931|34.4637|34.9143|35.414||36.4916|36.7854|36.3936|36.0409|35.7372|35.9821|35.8842|36.1095||35.4531|35.8842|36.0507|36.3838|35.2866|35.8646|35.4727|36.8344|38.0394|38.0198|38.5782|38.588|38.4214|38.3039||37.7455|37.6181|36.9814|36.0997|36.7365|37.53|38.01|39.6166|38.1178|37.5398|37.7945|37.334|36.8148|36.8638|36.0115|35.1788|34.6988|35.0025|34.6988|34.9241|34.5225|34.3363|33.8661|34.8849||35.316|35.7862|36.0507|36.1487|35.9919|36.0801|36.5111|36.1879|35.5511|35.9234|35.6687|37.0793|32.4652|32.2105|33.2294|33.4547|33.7878|34.2286|34.4441|35.0417|35.5609|34.9829|35.0123|35.267|35.4042|35.698|35.2376|35.894|35.5119|34.9437|35.169|35.6393|35.6785|35.4531|35.7568|36.0311|37.0597|36.4426|36.5014|35.7666|35.7372||35.3258|35.4825|35.5903|36.0605|35.9234|36.1977|36.2075|37.1283|37.2067|37.9806|37.2067|37.4712|37.432|37.6867|37.9806|38.3725|38.6664|38.6761|39.068|39.3227|37.6867|37.7749|38.1275|38.539|38.49||38.441|38.7153|39.2247|41.1644|41.3506|42.1049|41.7228
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|32.5151|33.0273|32.8993|32.6924|31.9438|32.1211|31.5498|31.4218|32.4363|31.6779|31.8552|32.3181|33.3721|34.0616||34.532|34.5806|34.5514||34.357|34.4056|34.8722|34.9889|35.5722|35.718|34.5611|35.2222|35.7764|36.3208|36.1361|35.9222|36.1166|36.0388|35.8736|35.3778|35.4555|35.475|34.9306|34.8236|33.7931|33.2487|32.9376|33.3362|31.8487|31.6251|32.0043|29.2822|29.603|30.2544|30.5168|30.1669|||30.0794|29.953|31.3238|31.1488|31.0807|31.2849|31.7515|31.7612|31.839|31.2751|31.8973|30.9507|30.7137|30.818|30.9886|30.7895|30.581|30.6663|31.8513|31.4531|31.8797|33.0078|31.8797|31.6711|30.2682|30.4293|30.1923|30.4009|30.0596|30.363|30.3535|30.4578|30.0122|30.0501|30.1449|29.7402|29.7591|29.655|30.005|29.078||29.0875|29.1915|29.2294|29.1726||29.0212|28.8604|29.1915|29.5131|30.5347|30.7523|30.5253|31.0172|30.932|30.7145|31.3955|31.6131|32.2942|32.4266|32.5969|32.0009|31.6982|32.1807|32.7766|33.1834|33.9023|33.0604|32.682|32.9469|32.7009|32.8712|33.0509|33.2401||33.2969|33.732|33.732|32.8428|32.909|33.0509|33.8118|34.163||33.7009|32.7122|32.7861|33.5253|32.7768|33.2296|32.6105|33.6547|33.4976|33.1372|34.5511|33.7653|32.195|32.2039||32.8603|33.8451|32.7361|32.6829|32.8515|32.3813|32.6386|32.4877|32.7361|32.9757|32.6829|31.9998|32.4789|31.5207|31.1747|31.5207|32.4611|32.5055|32.9225|33.2241|33.2507|33.9427|33.3926|34.679||34.9452|35.3621|36.7905|37.6155|37.7841|37.1365|37.0477|37.1453|36.8969|36.9679|36.1961|35.8856|35.9388|36.3203|36.3912|36.6663|36.1694|35.7968|36.0985|36.3114|36.5509|36.3291|35.6017|35.4028|35.6456|36.2699|35.9404|36.2438|36.4259|35.7843|35.8016|35.1427|35.5155|35.4635|34.9172|34.5964|35.5675|36.0271|36.8768|36.0704|36.1831||34.6484|34.9953|35.108|35.4895|35.5762|35.3681|35.9317|36.3045|36.6514|37.6138|37.9433|38.4549|38.1514|38.3769|38.9665|40.5792|40.189|39.2266|39.5387|39.452|39.8596|39.9289|39.7208|40.085|39.1052||37.9433|37.4231|35.9057|35.4982|35.5068|35.7236|35.5502
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.35|15.54|14.87|15.07|15.31|15.52|15.42|15.54|15.71|15.9704|16.0696|15.891|16.0497|16.3473||16.9524|16.3771|16.268||16.3969|16.635|16.4267|16.0795|16.1688|16.1192|16.2977|16.2481|16.4664|16.5854|16.4168|16.4267|16.5358|16.3771|15.8216|15.3058|15.1471|14.8098|14.1452|14.3039|13.7484|13.5897|13.3913|13.2326|13.4211|13.5203|13.5302|12.449|12.6374|13.1235|13.4508|13.4508|||13.6393|13.5401|13.3616|13.1136|12.7465|13.3219|13.4409|13.1235|12.4093|12.4291|12.6771|12.7664|12.7565|12.6672|13.0838|12.7961|12.6771|12.7465|12.5581|12.5878|12.4986|12.5978|12.6771|12.3398|12.0819|12.072|12.1415|12.1415|11.9331|12.0522|12.1018|12.0125|11.7149|11.3777|11.2685|11.5364|12.0621|12.5978|12.7168|12.9747||12.9747|13.0144|13.6195|14.0758||14.175|14.1849|14.1849|14.3932|14.542|14.8296|14.5916|14.6808|14.661|14.7304|14.2642|14.5618|14.2841|13.7881|13.2326|12.6077|12.8457|12.9152|13.6095|13.5203|13.7782|13.8972|13.927|14.0857|14.2642|14.2146|14.9685|15.4248||15.8117|16.1093|15.9704|15.6629|15.4645|15.276|15.2959|15.4347||15.3355|15.7918|15.7125|15.9704|16.0299|16.258|16.2382|16.8334|16.8334|16.6846|17.3095|17.5773|17.7956|18.0634||18.1923|19.0256|19.0653|19.343|19.1967|19.1967|19.266|19.3353|19.1275|18.9889|19.167|18.9592|19.2363|19.3946|19.454|18.8108|19.1472|19.0285|18.5041|18.8405|18.6525|18.2765|18.1181|18.2171||18.3358|18.0192|17.6828|17.4156|17.2672|17.4354|17.3562|17.6531|17.851|17.7025|17.8213|18.0786|17.5145|16.9208|17.0198|17.6926|17.9301|17.9004|18.2468|18.3358|18.0172|17.4215|17.5818|17.471|17.3147|17.4789|17.3681|17.4156|18.041|17.9578|17.8708|17.3661|17.3147|17.2276|17.3523|17.4354|17.5106|17.5046|17.7382|17.5541|17.2335||17.4374|17.2137|17.0119|17.1761|17.0831|17.2968|17.1266|17.1682|17.002|17.3839|17.3621|17.0811|17.1227|17.2236|16.9861|16.616|16.7269|16.6358|16.808|16.9248|16.9683|17.0198|17.2414|17.4096|17.4552||17.9163|18.0726|17.9103|17.8015|17.9183|17.7619|17.7124
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|18.99|19.3|19.51|20.35|21.36|21.47|20.92|20.5|21.7304|20.9471|20.8407|20.686|20.9664|22.4171||23.8967|24.1675|24.5543||25.6278|25.6761|25.4247|25.2313|25.1152|24.4673|24.9605|25.7728|26.0436|25.6665|26.2951|26.0049|25.7728|26.0436|26.3047|25.8792|26.1017|25.8405|25.9759|25.357|24.9895|23.9547|23.4615|25.3183|26.8947|26.7496|27.1268|28.5097|29.5348|28.0939|27.62|26.4015|||24.2739|22.7265|24.3802|24.2835|24.5446|24.5253|25.3667|26.092|26.4982|27.3008|27.6877|28.3646|27.3492|26.9914|26.7109|25.9082|26.3047|26.3434|26.0436|24.9895|26.092|25.8405|25.8115|25.357|25.1152|25.6375|26.1984|26.1017|25.0669|24.7574|25.2409|25.6761|25.5601|24.9702|24.4286|23.3938|23.2681|23.4615|23.9566|24.6953||24.4363|24.1485|24.1581|23.9662||23.8702|23.9854|23.9758|24.0621|24.7049|24.8105|24.0333|24.1581|24.4459|23.8223|23.7167|23.9086|24.4075|23.2946|22.8628|22.6134|21.8746|21.7787|22.4215|21.8171|22.6038|22.2968|22.5654|21.347|20.6562|20.0134|21.1167|21.6444||22.268|21.9706|20.589|21.2894|21.4909|20.8097|21.3853|21.9898||22.5175|23.1123|23.5248|24.3595|24.8968|25.175|24.7625|24.0813|24.8968|25.6164|26.0385|26.7485|26.806|26.9116||28.2452|27.9669|27.3529|26.6909|27.1706|27.9477|28.1492|28.3795|27.1226|28.437|29.1566|28.5138|29.2525|30.0009|28.3699|27.9381|29.9913|31.3728|32.4474|32.4858|32.9751|33.9633|33.1861|32.6393||33.0518|33.9057|34.3087|34.0496|35.0858|36.1411|36.1987|36.4002|37.1101|37.3788|35.9109|36.3618|36.3906|38.4629|39.8061|40.4681|42.0415|42.598|43.1065|42.6172|41.9072|43.0969|43.2504|43.97|43.5574|44.7951|44.4668|45.3069|44.8308|44.1214|44.7188|43.3654|43.076|42.544|41.7506|41.1626|43.6081|43.8134|44.4761|44.5135|43.7854||41.9093|43.1974|42.6093|43.132|42.124|41.8066|42.2173|41.8626|41.1626|42.5067|41.9466|40.6399|39.9772|39.4452|38.8478|39.5665|41.6666|42.4693|43.104|42.936|42.348|42.096|41.76|42.46|43.5241||44.7842|44.3828|42.5347|42.6374|42.8427|41.928|42.7867
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.75|25.66|25.65|25.99|26.63|27.2|26.72|26.62|28.38|28.08|28.43|28.6|29.04|29.39||30.44|30.26|30.27||30.34|30.82|31.68|31.96|32.61|33.07|33.81|34.93|35.05|34.84|34.66|34.9|35.31|34.84|35|35.03|34.77|34.8|34.48|34.63|34.25|34.26|33.65|34.2|34.35|34.38|35.06|34.7|35.08|34.81|35.5|34.98|||35.79|38.21|30.94|25.76|25.61|26.35|26.69|25.97|25.87|25.71|26.04|25.53|25.04|24.66|24.15|24.8|25.4|25.44|25.87|25.75|25.87|25.94|25.24|24.35|24.07|24.57|24.49|23.88|23.39|23.54|23.34|23.67|23.74|23.16|23.5|24.13|24.53|24.77|26.01|27.59||27.7|26.35|26.13|25.5749||25.6047|25.7732|25.7236|25.8921|26.0606|26.6356|26.1994|26.5662|26.5166|26.6257|26.4671|26.7347|26.4076|26.6951|27.1709|25.8426|26.021|25.3965|25.6047|26.249|27.0321|26.9924|26.9825|27.4782|28.5289|28.7371|29.2327|29.4607||29.7185|29.8176|30.0257|28.6677|28.1423|28.2216|27.835|27.3196||26.1201|26.2292|26.2688|26.586|25.674|26.1201|25.7137|25.5947|26.2391|26.1598|26.4076|26.4671|26.1895|25.9714||25.3271|25.2775|24.9009|24.4746|25.0694|25.7137|26.1201|25.7137|26.2093|27.0024|27.379|27.3394|28.063|27.9242|27.7062|27.6566|27.9837|28.4001|29.3814|29.6887|29.5896|29.1931|28.8461|28.4893||28.6281|27.9143|28.4199|29.2526|30.6007|29.6491|29.6689|29.7878|30.224|30.333|29.6887|29.5103|28.4794|28.6974|28.7272|29.6887|29.4409|29.0146|28.4199|29.084|29.2922|29.3021|29.6689|29.5797|30.4024|30.4421|30.5809|31.0071|31.245|31.3838|31.7803|31.9191|31.9488|32.048|32.0678|32.0678|32.7815|33.5448|34.0602|33.743|32.9401||32.9897|33.4357|33.2177|33.7529|34.3279|34.6748|34.8731|35.111|35.111|35.7553|35.676|35.9536|35.8346|35.7652|35.8049|37.1927|36.5087|35.0218|33.7926|34.3675|34.2288|33.7529|33.6439|34.1395|33.6538||34.6451|34.9425|34.5559|34.4964|33.8818|32.5139|32.3949
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|50.12|50.76|51.67|53.63|53.15|51.6045|51.8813|50.4873|51.4858|50.6455|51.3672|52.3459|51.555|51.466||52.1976|51.9603|52.7413||53.5717|53.3839|53.8584|54.3626|54.8174|54.7482|55.1238|54.8273|54.1946|54.9953|56.8934|56.9132|57.2394|57.0022|59.6911|60.5809|60.7687|62.0341|63.4379|63.8234|61.3915|60.5809|59.2364|60.5018|61.8561|60.2942|59.1474|58.6234|58.3961|56.6759|54.5702|55.1436|||54.5999|53.7299|56.3991|57.2592|57.4174|58.7915|57.5755|57.4272|58.317|58.0599|58.1786|60.3041|61.1048|60.4227|60.4425|60.1854|59.3649|59.6318|59.8098|59.7702|58.9991|58.0204|56.5869|57.4174|58.92|60.0569|61.7573|62.2417|61.4002|61.0583|61.9571|61.2439|60.4526|59.0458|59.8762|58.5085|59.3487|59.9543|59.7297|59.3291||59.0067|58.5085|59.1826|59.5733||59.8567|58.7136|59.1142|59.9348|60.521|59.036|57.7367|58.0884|57.7367|57.9126|57.131|57.7856|57.3264|57.8149|58.0591|57.8246|58.1177|56.1443|55.6852|54.9622|54.2198|53.6824|52.4515|52.4613|53.7313|51.7286|52.4417|52.1291||51.328|50.2729|48.2605|48.9443|49.4426|48.9736|49.2569|48.8369||48.6219|49.7259|48.3093|49.804|50.8493|51.7579|52.7544|48.2995|48.28|49.169|49.4132|51.2792|50.1459|50.6833||49.9017|48.9639|49.042|49.4719|50.439|51.1424|52.4417|54.5519|53.3698|53.8974|54.3175|55.0306|54.8938|53.4382|51.2108|50.6833|53.7313|56.8477|58.4108|59.6515|59.544|61.4198|62.4553|61.7421||60.8336|60.8629|61.1657|60.4819|60.2474|60.5307|60.902|61.4588|60.9606|58.0298|56.8868|55.9001|55.2455|56.5058|57.2971|56.7109|56.4472|55.7633|55.7633|56.2322|55.5093|53.9755|53.9755|55.1576|53.8583|54.3077|54.5324|54.7571|55.2748|55.2455|55.7633|55.5777|56.1248|55.9001|55.9294|54.8938|56.9356|57.6781|58.7918|59.505|60.0814||60.306|59.9543|58.8309|58.5183|58.9774|59.4073|59.5636|60.0227|58.5769|59.4854|58.7234|57.7367|58.0786|57.7563|56.0466|56.7891|57.1115|57.6879|57.9907|57.9712|58.6941|59.4366|58.5769|58.8016|58.3619||58.8797|59.9739|60.4917|61.4491|61.9668|63.5788|63.8132
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|39.745|41.4357|41.661|41.322|41.6335|41.3678|40.8363|40.4699|41.5144|42.2107|42.0275|41.9175|41.3769|40.8089||40.9921|41.0929|41.0929||40.8089|41.0562|41.551|40.8455|40.8089|40.4882|40.5615|41.0746|40.873|41.0288|40.7172|40.2775|40.7905|40.9738|41.1754|40.2591|39.6269|39.4895|39.0405|38.9214|38.2526|38.051|37.7761|37.7395|38.0785|37.9686|37.7487|37.3089|37.9044|38.3442|36.8782|36.8508|||36.5392|36.5667|36.6492|35.678|35.1557|35.0275|34.4686|34.7617|34.8167|34.661|34.8167|34.89|34.7434|34.8076|34.945|34.7709|34.8809|34.7343|35.0183|35.1008|34.7343|34.7892|35.3298|35.0183|35.2748|34.9908|34.7617|33.8638|33.3049|33.3782|33.1309|33.2042|33.3049|33.2316|33.3508|33.4332|33.3508|33.6256|33.8272|33.6806||33.3874|33.4057|33.589|33.3874||33.4882|33.4149|33.4241|33.5157|33.9555|33.9005|33.4882|33.5707|33.0942|33.0209|32.7735|33.1492|33.7905|33.929|33.8938|33.3396|32.2576|32.3544|32.0553|31.765|31.8002|31.4659|31.3428|31.3692|31.5187|31.5979|31.6858|32.284||32.7063|33.1109|33.2693|32.6623|32.6799|32.9174|33.2253|33.4012||32.7766|32.7151|33.0142|32.9262|32.803|32.9878|32.8558|33.2253|33.498|33.542|33.5508|33.4892|33.1989|33.0405||32.5127|32.5479|31.9497|31.7562|31.6155|31.5891|31.8706|32.6799|32.891|32.6271|32.7063|32.7678|32.759|32.847|32.6095|32.24|32.935|33.1549|33.6563|33.929|33.2429|33.2429|33.2165|33.3572||33.6211|33.6563|33.7091|34.1049|33.9026|33.7443|33.7971|34.6679|35.1957|35.2485|35.5916|35.618|35.2661|35.3013|35.2661|35.1518|34.9494|35.0726|35.1606|35.5124|35.4333|35.0814|34.9142|34.9494|34.7999|34.967|33.6299|33.8498|33.7883|33.6123|33.6651|34.0786|34.3073|34.1841|34.1841|34.0874|33.7795|33.6035|33.6651|33.3924|33.2341||33.322|33.4188|33.1461|33.2341|32.9086|32.6271|32.9262|33.3748|33.5771|33.8586|34.2809|34.4304|34.7823|35.1518|35.4157|35.486|36.0402|35.7939|35.7499|35.6268|35.8819|35.3805|35.618|35.706|35.3013||35.055|35.1518|34.4744|34.6591|34.9494|35.3101|35.3981
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.1802|51.0114|50.6354|50.6651|51.5953|51.9515|51.6151|52.5156|52.5456|51.8837|52.5357|52.2662|51.8607|51.1268||51.2523|51.5131|52.0827||51.88|51.9572|52.0345|52.1117|52.6041|53.28|53.4442|53.1835|52.7779|52.7973|52.0053|51.2735|52.1786|51.8609|51.7549|52.4193|51.8031|51.8223|51.649|51.0809|50.3395|49.5788|49.8966|48.5871|49.0204|47.8456|48.2115|47.499|46.8731|47.3642|47.836|48.4619|||48.435|47.9354|48.2332|48.0699|48.0411|47.9162|47.9546|47.8777|48.3005|48.3581|48.4638|48.7232|48.6176|47.3301|47.6087|48.214|48.3293|48.0218|48.3677|48.0411|47.4165|46.9265|46.9938|46.6767|46.9265|46.6575|47.1667|47.1763|46.0137|46.302|45.3892|45.4565|45.2739|45.1106|45.3219|45.2739|45.908|46.6959|46.2635|46.8785||47.0706|46.6959|46.6287|47.1013||46.821|46.5968|46.083|45.999|46.3072|45.9522|46.0083|46.3726|46.1297|46.0176|46.1951|46.6996|47.176|47.6618|47.8299|47.9327|47.7085|47.148|48.0355|47.8299|48.5773|47.7178|48.6987|50.5577|50.4083|46.6529|46.3446|46.2418||46.3633|46.7556|46.9705|47.4376|47.4563|47.1854|46.9425|46.4193||43.7756|42.7667|42.6359|42.365|42.0847|42.2529|42.2249|42.9162|43.5047|43.2525|43.813|43.5234|43.0563|43.1964||42.6172|42.2436|40.7676|40.5247|40.6274|40.2818|40.1136|39.7145|39.3902|39.8071|40.261|40.4649|40.6223|40.5668|39.6682|39.0011|39.0104|38.5843|39.733|40.0943|39.8349|39.7886|39.7978|39.2976||39.9739|39.5199|39.8812|40.8076|40.5112|40.1869|40.3815|40.2981|40.4093|40.8539|40.928|41.0299|40.5204|40.8447|40.0202|39.557|39.0753|38.8159|38.8344|39.0753|39.2235|39.066|39.0289|39.0567|38.8992|39.1216|38.7788|38.4175|38.575|38.3064|38.0192|38.3156|38.399|38.399|38.7232|38.3249|38.6862|38.8344|39.1401|39.2513|39.2513||39.4273|39.5477|39.1494|39.4829|39.1031|38.7603|39.3242|39.3977|39.6639|40.1873|40.1964|40.3801|41.1789|42.0327|42.0052|42.1796|42.5653|42.7673|42.5377|43.3824|43.6579|42.8315|42.5469|42.7856|42.1429||42.3082|42.1062|41.0687|40.6555|40.4627|41.0962|40.9126
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.2511|13.3601|13.2313|13.3006|13.707|13.7664|13.4988|13.5286|13.7664|13.7664|14.0539|14.0043|13.9052|13.5286||13.588|13.6178|13.7268||13.6772|13.7664|13.7664|13.8358|13.9448|14.034|14.0836|14.1827|14.3611|14.4999|13.7367|13.6971|14.1926|13.8641|13.8148|13.7557|13.6276|13.4798|13.3911|13.3024|13.2334|13.0167|12.6718|12.7605|12.7703|12.7013|12.8689|12.6127|12.7013|13.0955|13.3221|13.5192|||13.4108|13.1743|13.4108|13.4108|13.4798|13.6966|13.7064|13.7261|13.8345|13.8838|13.9035|14.0414|13.9429|13.263|13.1152|13.3615|13.3418|13.0068|13.3418|13.2039|12.7999|12.6915|12.859|12.8097|12.79|12.7703|12.8886|12.859|12.7211|12.7506|12.5437|12.524|12.3762|12.2678|12.3171|12.4846|12.6028|12.7605|12.6324|12.9773||12.9575|12.7605|12.7703|12.8196||12.7506|12.7703|12.7211|12.6965|12.6868|12.8513|12.7642|12.9384|12.919|12.9384|12.9868|13.161|13.3448|13.5481|13.5481|13.6061|13.6255|13.4706|13.6255|13.5868|13.9932|13.5577|13.4126|14.3029|13.4513|12.5803|12.6674|12.6771||12.861|12.8319|13.0352|12.5513|12.4932|12.6287|12.1062|12.1255||11.2062|10.9643|11.0513|11.3804|11.5836|11.7191|11.5642|11.961|12.1352|12.0481|12.2126|12.261|12.1545|12.1062||11.8352|11.7965|11.3707|11.2933|11.39|11.4288|11.4675|11.4771|11.5664|11.7494|11.9324|11.942|11.9901|11.9227|11.7397|11.7012|11.7686|11.7686|11.8938|11.9805|11.9805|11.7205|11.6145|11.6049||11.7397|11.4894|11.7686|12.0576|11.9998|11.7783|11.8938|11.9035|11.8072|11.8072|11.682|11.7494|11.5182|11.393|11.2004|11.2486|11.3064|11.2197|11.133|11.1041|11.1619|11.0271|11.056|11.0945|11.1234|11.2775|11.1715|11.1812|11.3064|11.6531|11.4123|11.4605|11.4123|11.4508|11.5953|11.4701|11.7205|11.5279|11.5086|11.4219|11.1138||11.1523|11.3064|11.0463|11.1619|11.0849|11.1908|11.2775|11.5375|11.5664|11.5664|11.5857|11.6531|12.0672|12.2308|12.3926|12.4211|12.3831|12.4592|12.5258|12.4306|12.5068|12.3831|11.9928|12.0975|11.85||11.9262|11.8786|11.6787|11.5359|11.555|11.6121|11.555
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|26.6531|26.2545|26.7926|28.4067|30.9674|32.2727|31.7844|31.8442|33.7174|33.4284|33.0199|34.2056|34.8034|36.1486||36.7165|36.4076|34.9429||36.1187|37.8623|36.308|35.7899|35.8795|36.1585|36.6169|37.9819|37.6631|37.1549|36.9656|36.6667|36.5969|34.8433|35.0326|35.202|34.7437|34.3551|33.3388|33.7971|33.1395|32.9801|32.8804|33.0199|33.2491|32.8306|33.2391|32.3225|31.894|33.6477|33.817|33.9565|||33.1495|33.1794|33.7672|32.6313|31.7844|32.5217|32.5317|30.9973|30.1703|28.596|28.606|28.596|28.6558|28.2672|29.5127|28.596|28.7156|29.6821|29.9909|29.6422|28.0181|28.1875|27.779|26.4438|26.7826|27.1214|26.7826|25.9158|25.2083|25.8659|25.308|25.7962|25.6169|25.288|24.9991|25.7763|26.0453|26.4339|27.5897|29.6621||28.8152|28.5263|28.8218|29.2582||29.3574|29.4566|29.3078|29.1293|30.2103|32.3229|31.7377|32.6303|32.9576|32.9676|32.0749|32.0055|31.4104|30.617|31.7675|31.3707|31.946|32.0551|32.4518|31.8369|32.5411|32.184|33.0568|35.0404|35.8735|35.3975|34.971|35.576||36.3|36.6471|35.4471|35.8636|34.7429|35.8041|34.9115|34.5445||33.8106|33.2651|33.7808|33.9693|33.7213|33.8899|32.0452|33.1163|34.723|34.9016|35.6355|36.1215|36.2108|35.7744||34.6239|35.1892|33.394|33.3048|34.852|36.1413|36.4686|35.933|35.5165|36.0223|37.4902|38.7101|38.9085|39.3349|37.0835|37.3513|38.72|38.9184|39.0473|38.4522|38.4721|38.7299|38.2142|38.6506||39.3746|39.1862|40.1978|40.902|39.7118|39.8606|39.4539|40.0589|38.839|37.4604|37.1827|37.272|36.8753|34.8619|34.485|35.6553|35.7644|35.7744|36.4984|37.1133|37.4307|37.2621|37.7282|36.5876|36.2215|37.0328|35.3211|35.9049|37.0229|37.5572|37.478|37.854|37.8243|37.4186|37.4483|37.4483|38.4377|38.3783|38.4674|38.0518|37.389||37.3395|38.2497|36.9239|37.4879|37.5374|37.2603|37.4681|37.6165|37.9133|37.4582|37.8639|37.7649|37.3494|36.449|36.5579|35.895|36.5678|35.796|35.8653|35.4201|35.618|35.5091|35.796|35.8653|35.0045||34.4505|34.6286|34.2724|33.5897|33.2434|33.3325|33.3325
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|12.3465|12.007|11.7257|12.1913|12.4919|12.521|12.1913|12.6956|13.7043|13.4812|13.326|13.5976|13.8595|14.2474||14.2086|14.5093|14.6063||14.5675|14.5481|13.8401|13.423|13.4812|13.4618|13.7237|14.228|14.228|14.2377|14.1698|14.3735|14.6451|14.4802|14.6451|14.3832|13.714|13.5879|13.1805|12.9866|12.4143|12.2301|12.0943|12.2786|12.7441|12.8411|13.1902|12.8508|13.3745|13.8498|13.9326|14.2296|||15.0537|15.0345|14.7854|14.9675|14.6033|14.9387|15.1783|15.14|14.5363|14.2967|14.2392|14.0188|13.8272|13.626|13.9518|14.2392|14.3734|14.3734|14.565|14.7567|14.6033|14.5267|14.2105|13.4822|13.3577|13.4535|13.281|12.8402|12.409|12.6007|12.821|13.051|12.9839|12.5144|12.4473|12.6581|12.7731|13.1277|13.7122|14.2967||14.2392|14.153|14.1051|13.9901||13.7984|13.7218|13.8847|14.4021|14.68|14.8333|14.7088|15.14|15.092|14.8525|14.7279|14.8237|14.5171|14.4021|14.5171|13.9134|14.1051|13.8272|13.8368|13.281|13.8368|13.4631|13.3385|13.4056|13.3193|13.051|13.0127|13.1373||13.0127|13.0894|12.6007|12.6965|12.1311|12.2653|12.754|13.0894||12.7923|12.9169|13.2139|13.4056|13.0989|13.3768|13.3097|14.1147|14.4692|14.6417|14.9579|14.5459|14.5363|14.7279||14.4979|14.3255|13.8559|14.1147|14.4117|14.383|14.6417|14.6129|14.7471|14.8429|15.1591|15.3028|15.5424|14.2105|13.7601|13.2235|13.8368|13.8847|14.1051|14.5267|14.335|14.3063|14.2392|14.3159||14.3446|14.2105|14.4021|14.038|14.4117|14.2009|14.4117|14.795|14.9483|14.9866|14.7662|14.7567|14.7349|15.1794|15.3118|15.4347|14.8862|15.2645|16.5886|16.8534|16.9007|16.4089|16.7493|16.6264|16.6359|17.1276|17.4397|17.61|17.5911|17.1844|17.4397|17.7235|17.7235|17.7708|17.8181|17.8748|18.499|18.6503|18.8489|18.4422|18.4895||18.0639|18.3666|17.6667|17.9126|18.1585|17.4492|17.5911|18.1112|18.3477|18.3477|18.376|18.5368|18.6314|18.83|18.8016|19.1989|19.8136|19.5488|19.5582|19.4164|19.7947|20.1919|20.2486|20.5229|20.05||20.0027|19.8325|18.3288|18.376|18.5085|18.3288|18.2909
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|75.95|73.15|74.14|76.91|79.1|78.13|80.06|79.1|82.9|81.33|78.62|75.41|75.69|79.29||82.4|85.27|87.47||89.37|89.73|90.9|90.04|92.6|92.88|91.95|92.96|93.41|92.7|92.12|92.32|90.95|91.59|93.46|92.79|94.06|94.08|94.53|91.36|90.3|89.25|85.17|90.51|93.56|92.51|91.08|98.06|96.95|93.47|92.71|91.28|||84.6|80.6|80.88|80.02|80.56|79.68|81.48|82.96|82.34|84.38|85.51|86.5|84.05|83.75|82.62|80.72|79.45|79|78.12|75.93|79.06|78.24|79.25|77.87|76.87|79.4|81.45|81.48|79.54|77.45|77.76|78.03|79.27|77.96|77.15|76.9|73.56|72.03|72.39|73.21||72.31|71.39|71.9|72.74||73.3|73.38|73.6|72.23|73.86|73.66|71.58|72.23|72.08|69.76|69.53|70.49|73.07|69.57|68.06|67.35|65.87|65.43|64.64|63.5|65.27|64.98|65.89|63.19|59.33|59.19|61.99|62.32||63.71|63.41|60.68|61.61|62.39|61.03|61.91|64.91||66.71|66.98|68.37|70.25|70.56|71.02|70.59|68.81|71.75|73.46|73.61|74.11|73.46|73.97||76.08|74.93|73.58|70.74|69.67|70.5|70.78|71.72|70.31|71.23|72.63|72.13|73.55|74.21|70.25|69.62|73.64|75|78.33|79.27|78.79|79.78|79.39|80.23||80.91|83.67|82.94|82.6|82.32|84.3|83.77|82.77|83.32|83.99|81.22|82.19|83.17|87.7|90.67|90.32|91.15|91.21|91.65|91.84|90.77|91.97|91.22|93.93|93.74|92.37|94.14|97.5|97.53|96.25|96.91|94.95|95.13|95.27|93.82|93.02|96.1|96.34|96.56|96.13|96.46||94.97|95.86|94.84|94.52|94.23|94.85|94.78|93.76|94.3|94.52|92.82|92.92|91.16|90.03|88.72|88.78|90.79|92.6|93.76|93.34|92.21|92.18|91.72|91.62|93.35||94.1|95.97|93.44|91.7|91.16|89.72|90.19
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.77|2.87|2.77|2.88|2.93|3.07|2.95|3|3.16|3.15|3.24|3.22|3.24|3.24||3.48|3.52|3.46||3.53|3.6|3.72|3.67|3.79|3.93|3.99|4.37|4.33|4.39|4.27|4.28|4.32|4.02|4|3.87|3.76|3.69|3.69|3.57|3.43|3.37|3.3|3.35|3.42|3.39|3.57|3.57|3.63|3.8|4|3.88|||3.93|3.97|4.12|4|3.94|4.11|4.18|4.32|4.16|4.2|4.42|4.38|4.25|4.15|4.28|4.51|4.66|4.81|5.03|4.86|4.6|4.67|4.55|4.38|4.36|4.57|4.33|4.13|3.89|3.98|4.05|4.15|4.24|4.13|4.17|4.48|4.61|4.73|5.06|5.34||5.32|5.05|5.05|4.89||4.58|4.68|4.87|4.93|4.98|5.31|5.24|5.46|5.68|5.75|5.77|5.89|5.91|5.63|5.45|5.44|5.85|5.88|5.93|5.83|6.11|6.03|5.94|5.97|6.06|5.75|5.88|6.31||6.5|6.45|7.66|7.7|7.4|7.32|7.02|6.99||6.69|6.5|6.74|6.99|7|7.23|7.15|7.41|7.93|8.13|8.31|8.18|8.37|8.27||8.16|8.34|8.27|8.13|8.1|8.13|8.45|8.02|8.25|8.12|8.57|8.51|8.83|9.04|8.88|8.38|8.69|8.87|9.13|9.44|9.4|9.87|9.55|9.85||9.95|9.85|10.32|10.55|10.96|10.97|11.07|11.4|11.46|11.43|11.42|11.48|11.2|11.3|10.75|11.28|12.23|12.52|13.02|13.06|12.75|12.4|12.78|12.57|12.67|13.01|13.12|13.38|13.42|13.83|14.12|14.29|14.32|14.22|14.23|14.53|14.95|15.3|15.12|15|15.05||14.9|15.27|15.46|15.69|15.76|15.93|15.98|16.07|16.15|16.01|16.13|16.19|16.07|15.79|15.26|15.12|15.03|14.94|15.21|14.62|15.18|15.35|15.29|15.02|14.77||14.59|13.97|13.07|12.87|12.72|12.81|12.63
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|26.2222|26.8778|27.3148|27.9009|28.6855|28.9636|28.8445|30.0761|31.3376|31.7448|31.6057|31.1091|31.4071|31.2978||31.715|31.3674|32.152||32.6685|32.6089|33.0062|33.7909|34.3968|34.2975|34.7743|35.1418|35.1616|35.5887|35.0623|34.1584|34.1783|33.7115|33.3166|33.2174|32.8404|33.2075|33.0289|33.1281|32.9892|31.7688|31.7093|31.3124|31.8184|32.1359|32.5923|31.8482|31.7192|32.0268|31.1438|30.5485|||29.6258|29.338|29.9333|29.854|29.6555|30.5451|31.3531|32.6833|32.3975|30.486|29.5696|30.1017|30.5155|30.486|30.8801|30.5254|31.6388|32.4369|32.2103|32.0231|31.8556|32.0231|30.8801|29.8948|30.1116|30.2988|30.7225|30.8407|30.3283|30.3283|30.4072|29.8849|29.9539|28.6434|29.0178|29.8849|30.5254|31.2939|31.8556|32.9887||33.0281|32.9099|33.2745|33.442||33.4124|33.6883|33.7277|33.7967|35.0159|35.7247|35.134|35.8822|35.9904|36.5122|36.5319|35.5475|34.0216|32.732|32.9584|33.2439|32.7517|32.0035|32.5647|32.8797|33.7853|33.4999|34.2579|35.5179|35.5081|35.8329|35.4785|35.5081||36.2759|36.5319|36.5319|36.9946|36.965|37.7526|37.3096|37.4474||37.093|37.4868|38.5106|40.1939|39.2686|39.3769|38.8059|39.5147|40.0463|39.367|40.1939|40.3121|40.5089|40.2431||38.3924|38.3629|37.5458|37.1225|38.3235|39.3572|39.9577|39.3079|40.3613|40.7354|40.9322|40.9806|40.7149|40.4198|39.6228|38.5405|39.2587|39.4162|39.3866|39.2882|38.6881|38.5995|38.7668|36.6513||36.5037|35.6674|35.8839|35.9921|36.1102|36.3365|36.7005|36.2774|35.8051|35.4214|35.5001|35.5788|34.6933|34.3391|34.1817|35.0869|35.3329|35.6871|35.7559|35.7953|36.1692|35.874|35.9626|35.7855|36.1003|36.7596|35.5682|36.9298|36.4596|33.7952|34.4613|34.7062|34.5494|34.2556|34.1184|33.6678|34.5396|34.8629|34.9707|34.7454|34.8531||35.098|35.4604|34.3731|34.7258|34.7649|33.8442|33.854|34.1576|33.4425|33.892|33.6766|33.9801|34.3129|35.1451|34.45|34.1661|34.8612|34.9786|34.8807|33.6766|33.8039|33.657|34.1759|33.6374|33.5787||33.5983|33.8137|33.843|33.6962|32.5214|33.2654|33.1382
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.15|15.01|15.13|15.74|16.28|16.6|16.15|16.33|17.11|16.8327|17.1305|16.932|16.7434|16.793||17.6466|17.5175|17.3389||18.4306|19.0857|19.9491|20.3064|20.634|20.8126|20.7828|21.9242|22.1624|22.1029|22.0334|22.222|21.8349|21.3883|21.0806|19.2842|19.1055|18.4009|18.1031|17.458|16.5052|18.2123|18.2917|18.2718|19.1155|19.1155|19.3338|18.5597|19.3834|20.1675|20.8523|21.1798|||22.2815|22.4105|22.7678|22.2914|22.1525|22.3113|22.48|22.748|22.7579|21.8845|22.0731|21.8845|22.1723|22.3311|22.3708|22.2617|22.8671|22.5098|22.748|21.9441|21.6662|21.5669|21.4379|20.7431|20.3263|20.4355|20.7233|20.0285|19.7804|19.2743|18.8872|18.649|18.9368|18.8078|18.6192|18.8574|19.6316|19.9789|20.1576|20.7828||20.6439|21.021|20.7332|20.6637||20.5943|21.0012|21.4577|21.6662|22.7381|24.3161|23.403|24.1276|24.2864|24.4154|24.1375|24.4551|24.5543|24.1871|24.1673|23.0854|22.8671|22.1128|21.2394|21.3883|22.3808|21.7555|21.815|22.4502|22.877|23.1847|22.9663|23.81||24.5742|25.4376|23.7603|23.671|22.9266|22.9465|22.8175|22.9763||21.8647|21.8547|21.9242|22.1326|22.1723|22.9862|23.542|24.7826|25.4773|26.5889|27.2341|27.2936|27.1745|27.4623||26.7974|27.4127|25.8346|23.1549|23.7802|24.4352|24.7826|24.207|24.3757|24.733|25.1697|24.8124|25.388|25.1796|25.1399|24.0581|24.7628|24.8025|24.9414|25.3979|25.1498|25.2888|23.8794|24.3955||25.0109|24.8918|25.6064|26.1125|26.7974|27.0653|27.8494|28.1372|27.9884|28.0777|26.6485|26.0034|25.0605|25.9041|25.2094|24.8322|25.0506|25.4476|26.4698|27.1745|27.2043|27.3234|27.8891|27.9189|28.2663|28.703|29.358|30.0031|30.0627|30.013|30.9361|31.1346|31.5415|31.9186|32.0774|31.9385|32.4844|32.4844|32.6134|32.3653|31.6407||31.0155|31.5117|32.1866|32.534|32.8714|32.8714|33.2387|33.9433|34.3106|35.1839|35.6802|35.4519|34.8564|34.8366|34.5885|35.0549|34.777|35.0847|34.9259|34.6282|34.9656|34.38|34.5388|34.4892|33.9136||33.7845|33.7945|32.9707|34.1815|33.2784|32.2065|31.5514
06330|101278|/equities/abm-investama|JKSE|3160|3090|2980|||||||2760|2470|2380|2420|2430|2480|2650|2450|2520||2550|2550|2360|2280|2050|2040|2100|2070|1850|1785|1815|1780|1720|1680|1670|1680|1690|1690|1630|1655|1625|1625|1660|1730|1720|1720|1760|1880|1965|1925||1900|1865||1895|1835|1670|1645|1550|1510|1530|1480|1485|1475|1435|1460|1440|1430|1440|1440|1420|1425||1420|1375|1395|1390|1440|1435|1385|1390|1400|1420|1410|1420|1420|1425|1420|1425|1470|1420|1430|1420|1405||1455|1495|1490|1480|1435|1445|1465|1470|1495|1495|1520|1530|1545|1555|1590|1600|1615|1490|1460|1470|1480|1510|1465|1455|1490|1520|1475|1465|1430|1445|1450|1445|1455|1525|1555|1520|1520|1515|1480|1430|1475|1440|1460|1460|1490|1555|1700|1710|1610|1585|1620||1665|1630|1520|1500|1530|1550|1535|1490|1530|1585|1285|1290|1435|1305|1230|1250|1230|1250|1300|1350|1385|1505|1490|1500|1500|1375|1325|1345|1320|1330|1335|1380|1380|1375|1410|1385|1410|1340|1350|1370|1340|1350|1300|1400|1390||1515|1545|1485||1350|1320|1140|1185|1250|1240|1290|1295|1300|1305|1370|1340|1285|1295|1265||1350|1545|1255|1005|810|785|790|840|820|790|785|795|805|805|805|810|840|820|815|850|835|860|865|875|865|870|860|860|855|870|920|885|855|925||840|820|825||845
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1035|1025|1045|||||||1055|1045|1055|1070|1075|1100|1120|1150|1155||1185|1175|1175|1100|1115|1110|1090|1110|1120|1095|1035|1060|1035|1015|1025|1010|1010|1020|1025|1070|1070|1070|1125|1105|1110|1115|1050|1015|1035|1070||1110|1110||1090|1120|1170|1215|1245|1260|1255|1255|1255|1230|1240|1240|1250|1285|1305|1300|1275|1290||1265|1270|1255|1255|1285|1295|1300|1340|1350|1370|1375|1370|1370|1360|1390|1390|1390|1385|1395|1380|1385||1280|1295|1300|1330|1320|1310|1320|1310|1300|1305|1335|1340|1320|1290|1260|1285|1305|1305|1260|1235|1270|1320|1375|1395|1415|1420|1415|1405|1380|1365|1370|1375|1410|1415|1415|1450|1480|1495|1500|1490|1445|1425|1435|1440|1430|1430|1420|1420|1420|1455|1455||1490|1495|1445|1450|1425|1420|1425|1450|1465|1445|1375|1330|1270|1280|1270|1275|1295|1310|1325|1335|1320|1355|1385|1385|1400|1410|1390|1405|1415|1410|1415|1415|1390|1420|1420|1435|1440|1395|1410|1450|1500|1500|1495|1500|1535||1535|1505|1515||1485|1375|1370|1385|1405|1335|1325|1340|1340|1305|1330|1350|1355|1390|1400||1425|1470|1505|1535|1565|1570|1570|1585|1600|1490|1420|1330|1265|1275|1300|1335|1340|1350|1360|1360|1355|1385|1400|1390|1400|1430|1430|1445|1445|1490|1545|1575|1560|1550||1505|1490|1470||1435
06332|1179331|/equities/ace-oldfields-pt|JKSE|72|72|75|||||||74|74|77|78|80|77|81|79|80||75|75|75|73|76|77|71|70|70|70|71|71|70|71|71|72|73|71|70|70|71|74|73|73|75|77|77|73|75|76||76|80||80|82|81|81|82|85|84|81|83|87|90|79|79|78|78|78|79|78||79|80|82|81|86|81|85|88|89|91|89|85|89|91|83|90|94|84|94|95|76||77|79|85|93|99|117|109|115|121|124|124|136|142|143|158|174|191|212|212|230|238|248|242|236|238|240|248|238|238|232|232|222|238|226|232|230|244|252|254|256|212|199|216|224|238|254|256|300|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|173|172|176|||||||176|173|179|180|183|184|188|183|183||184|184|186|192|193|195|194|191|192|197|193|195|198|195|199|204|198|197|196|196|196|195|196|204|198|192|191|192|185|187||192|194||194|198|200|206|204|200|204|204|196|199|199|200|200|200|204|206|197|196||196|188|187|189|195|198|202|195|194|197|202|206|202|208|212|216|214|216|224|226|216||216|216|224|220|220|224|228|230|230|226|232|234|236|242|242|242|244|244|236|238|234|240|246|246|254|258|256|260|266|262|260|260|264|268|270|274|274|276|266|270|272|266|280|262|260|262|266|272|278|278|290||290|290|284|290|274|274|270|278|272|276|276|278|268|266|262|264|260|250|260|248|246|250|254|258|256|254|248|248|256|258|270|270|250|254|260|264|246|242|248|256|252|254|244|264|266||272|302|286||282|306|294|300|278|278|268|258|258|280|274|250|252|256|264||272|264|314|260|214|226|222|226|230|214|220|212|212|214|222|212|216|220|226|228|216|232|242|244|250|252|268|250|246|254|262|264|258|260||242|248|244||240
06334|101282|/equities/adhi-karya-tbk|JKSE|640.956|636.378|659.269|||||||668.426|663.848|659.269|663.848|677.582|677.582|654.691|650.113|650.113||645.535|650.113|659.269|654.691|663.848|668.426|677.582|677.582|668.426|682.161|695.896|705.052|691.317|682.161|682.161|682.161|682.161|691.317|700.474|737.1|732.522|723.365|746.256|759.991|764.569|750.835|723.365|691.317|659.269|682.161||705.052|718.787||723.365|764.569|824.087|851.556|869.869|860.713|874.448|865.291|828.665|837.822|842.4|856.135|856.135|837.822|810.352|824.087|814.93|805.774||769.148|750.835|755.413|759.991|764.569|778.304|778.304|773.726|764.569|769.148|824.087|824.087|837.822|833.243|846.978|860.713|869.869|842.4|851.556|851.556|846.978||842.4|842.4|892.761|879.026|833.243|833.243|860.713|874.448|897.339|924.809|952.278|966.013|970.591|979.748|984.326|998.061|1016.374|1002.639|956.856|979.748|952.278|966.013|1002.639|1011.795|1062.156|1066.735|1062.156|1048.422|1075.891|1030.109|1025.53|1030.109|1016.374|1020.952|1043.843|1053|1062.156|1030.109|1011.795|1020.952|1039.265|1011.795|984.326|993.482|975.169|979.748|1011.795|1039.265|1075.891|1062.156|1103.361||1107.939|1117.095|1094.204|1098.782|1057.578|1071.313|1011.795|1020.952|1039.265|1043.843|1043.843|1020.952|1002.639|883.604|883.604|851.556|860.713|842.4|856.135|828.665|819.509|824.087|828.665|828.665|819.509|787.461|755.413|759.991|778.304|778.304|796.617|769.148|682.161|677.582|682.161|677.582|677.582|659.269|663.848|682.161|659.269|645.535|627.222|640.956|650.113||654.691|663.848|663.848||640.956|650.113|650.113|654.691|663.848|659.269|654.691|645.535|654.691|682.161|709.63|686.739|714.209|732.522|709.63||636.378|631.8|627.222|640.956|659.269|668.426|659.269|659.269|668.426|677.582|714.209|718.787|714.209|705.052|723.365|723.365|741.678|782.882|805.774|824.087|792.039|842.4|865.291|892.761|915.652|924.809|924.809|924.809|911.074|938.543|956.856|947.7|947.7|943.122||911.074|920.23|938.543||929.387
06335|101283|/equities/adi-sarana-arm|JKSE|2260|2300|2530|||||||2620|2560|2630|2710|2850|2930|2930|2670|2690||2680|2420|2350|2430|2520|2500|2680|2720|2720|2630|2630|2630|2660|2700|2720|2750|2680|2550|2530|2290|2320|2220|2390|2350|2330|2300|2260|2320|2440|2590||2610|2650||2540|2530|2590|2620|2640|2670|2650|2680|2620|2690|2800|2850|2660|2730|2780|2800|2930|2970||3000|3030|2980|3050|3290|3310|3320|3280|3340|3460|3530|3400|3370|3370|3370|3460|3490|3500|3640|3630|3560||3350|3420|3460|3260|3290|3300|3390|3470|3530|3550|3600|3570|3640|3730|3820|3750|3720|3640|3750|3680|3720|3700|3760|3760|3880|3840|3530|3640|3700|3710|3750|3820|3720|3600|3580|3500|3480|3380|3380|3390|3330|3300|3410|3430|3230|3230|3310|3330|3390|3450|3430||3470|3470|3550|3800|3970|3980|3960|4000|3410|3470|3500|3550|3470|3490|3450|3530|3550|3570|3690|3750|3590|3490|3200|3050|2800|2830|2780|2670|2670|2640|2720|2780|2830|2810|2740|2740|2740|2640|2720|2820|2780|2660|2650|2880|2760||2840|2880|2940||2880|2870|2640|2670|2600|2530|2440|2450|2530|2610|2690|2490|2350|2190|2210||2250|2320|2380|2350|2440|2760|2640|2530|2580|2530|2450|2310|2360|2330|2400|2400|2430|2520|2540|2550|2550|2440|2450|2400|2300|2440|2420|2480|2480|2300|2180|2210|2250|2260||2350|2130|2130||2080
06336|101284|/equities/adira-finance|JKSE|8075|8100|8325|||||||8325|8325|8300|8250|8100|8075|8000|8000|8025||8050|8075|8150|8300|8750|8875|8775|8725|8650|8625|8650|8600|8550|8425|8425|8425|8325|8300|8350|8250|8250|8225|8250|8275|8050|8025|8025|7950|8000|7925||8000|7975||7950|8075|8050|8025|8050|8050|8100|8050|8025|8000|8100|7775|7750|7775|7775|7750|7800|7675||7675|7625|7650|7650|7625|7700|7700|7600|7650|7650|7625|7625|7675|7675|7700|7700|7725|7725|7725|7750|7750||7750|7700|7700|7675|7650|7650|7725|7700|7725|7725|7750|7750|7750|7775|7800|7825|7850|7800|7750|7750|7725|7725|7800|7750|7850|7850|7850|7875|7875|7875|7850|7850|7875|7875|7875|7900|7950|7900|7875|7850|7875|7725|7800|7850|7875|7850|7950|7950|7975|7950|8000||8000|8000|8000|8050|8000|7950|7850|7800|7850|7825|7900|7850|7750|7725|7700|7750|7725|7725|7750|7700|7700|7700|7700|7700|7725|7725|7725|7750|7700|7750|7750|7750|7700|7725|7725|7700|7700|7700|7725|7775|7800|7775|7725|7750|7750||7775|7850|7775||7725|7725|7700|7700|7725|7725|7700|7750|7625|7750|7750|7800|7800|7800|7775||7700|7600|7650|7725|7825|7800|7850|8400|8475|8500|8500|8400|8300|8175|8175|8025|8200|8150|8150|8100|7975|8050|8125|8275|8250|8300|8300|8325|8175|8125|8125|8125|8125|8100||8025|8075|8075||8025
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800||640|515|412|330|270|284|292|290|290|280|290|308|300|266|272|286|300|314|314|316|316|324|324|350|342|358|390|328|358|352|284|248|266|260|250|254|220|230|234|238|236|260|254|232|264||262|294|266|276|228|187|214||200|184|185|186|184|181|248|185|190|199|188|190|189|200|206|202|206|206|198|200|204|204|193|202|204|204||||210|228|236|238|224|228|220|236||228|228|300||262|214|216|214|208|216|212|220|210|220|220|212|216|240|220||266|214|220|234|260|294|270|332|310|266|344|286|230|330|264|212|158|180|204|194|157|152|169|160|167|144|148||148|152|152|152|152|153||158|159|158||161
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|282|264|276|||||||278|296|306|284|276|318|300|308|312||312|314|314|330|338|338|354|368|352|352|362|416|392|398|402|418|408|428|510|488|438|384|350|404|324|286|262|266|276|316||302|292||250|264|262|272|270|274|276|278|284|306|310|314|318|316|318|328|312|318||322|318|318|324|334|340|340|348|354|336|334|334|382|326|364|336|356|358|368|388|368||394|402|346|374|324|334|338|320|326|322|334|406|336|298|278|238|254|232|232|252|230|262|228|220|234|230|240|238|266|240|236|260|254|336|270|216|160|148|146|153|148|152|158|163|160|160|166|170|164|166|176||177|183|204|196|210|222|||||||||||246|242|258||248|210|180|140|142|141|146|137|144|149|154|136|137|105|79|78|75|82|86|76|84|65|67|65|75||67|66|68||78|67|69|69|70|69|69|70|71|74|71|75|80|69|69||69|71|72|68|70|71|72|75|77|68|70|70|74|78|75|82|81|83|84|87|82|87|87|89|92|90|92|99|97|102|103|105|102|103||106|111|112||112
06339|101286|/equities/agung-podomoro|JKSE|115|112|114|||||||116|114|114|114|115|115|114|115|115||115|117|116|117|118|118|122|119|119|120|120|121|124|121|123|124|120|121|117|119|121|117|120|121|122|126|125|118|114|117||117|117||117|122|118|121|123|123|122|126|118|119|122|120|119|119|119|120|120|121||114|115|111|111|116|120|116|115|116|114|115|115|117|121|123|124|124|123|125|126|125||125|126|127|125|124|124|126|125|125|127|129|129|130|131|129|129|130|130|132|134|128|130|133|130|137|136|138|139|139|138|139|139|139|140|140|142|142|145|141|142|142|141|142|142|139|141|146|145|150|151|156||152|154|150|151|147|151|147|148|145|146|146|149|149|131|128|127|128|128|129|128|128|132|134|137|138|138|131|132|133|134|135|134|137|129|124|125|125|126|125|126|127|127|124|126|130||128|129|128||129|135|132|132|131|129|130|141|132|124|127|130|131|130|130||126|127|128|132|134|135|135|137|136|136|136|137|136|138|140|148|151|152|155|156|153|158|154|156|161|168|156|165|152|157|156|157|157|153||149|150|150||150
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|52|55|57|64|74|67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|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|490|515|550|||||||590|615|650|675|675|655|675|695|750||740|700|710|745|780|820|795|815|820|790|790|770|770|825|770|655|890|735|670|610|590|555|545|520|496|540|494|450|440|466||500|535||595|615|680|620|||||||||565|470|460|440|480|498||460|408|348|302|344|378|420|432|440|486|520|565|645||525|426|342|274|220|172|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|4800|4400|4360|||||||4350|4250|4230|3720|3720|3730|3750|3720|3750||3700|3700|3720|3730|3710|3700|3720|3730|3750|3690|3720|3700|3700|3660|3650|3690|3720|3720|3750|3700|3750|3710|3720|3750|3720|3720|3730|3720|3740|3870||3900|3900||3810|3840|3840|3880|3970|3960|3990|3700|3660|3690|3550|3580|3550|3610|3550|3500|3600|3580||3510|3610|3570|3410|3430|3450|3590|3510|3610|3690|3710|3710|3720|3700|3660|3720|3790|3800|3780|3600|3370||3340|3310|3340|3320|3270|3350|3400|3160|3100|3270|3300|3090|2990|2970|3010|3090|3100|3130|3020|3000|2930|2990|3060|3060|3070|3060|2910|2870|2880|2980|2880|2780|2790|2740|2710|2760|2720|2700|2790|2830|2620|2580|2570|2570|2570|2570|2570|2580|2620|2580|2590||2560|2550|2570|2570|2580|2580|2580|2650|2610|2640|2670|2620|2710|2740|2780|2850|2820|2810|2800|2950|2900|2940|2990|3040|3090|3090|3120|3140|3000|3040|3050|3050|3080|3140|3180|3250|3220|3210|3050|2980|2920|2920|2820|2700|2800||2770|2910|2990||2610|2400|2370|2320|2460|2520|2460|2520|2490|2460|2500|2590|2590|2650|2660||2620|2680|2640|2500|2680|2430|2270|2370|2490|2680|2480|2100|1980|1960|2000|1815|1865|1860|1850|1835|1850|1880|1955|1975|2050|1950|1955|1965|1950|1990|1995|1955|1940|2020||2020|2000|2050||2030
06343|101288|/equities/akbar-indo-mak|JKSE|258|270|268|||||||272|258|264|270|278|280|276|282|284||288|280|286|280|280|284|296|288|274|280|294|322|314|286|278|300|290|292|298|302|320|348|340|300|284|300|328|316|320|352||410|358||358|354|354|364|354|350|366|364|420|390|380|380|380|388|388|384|386|374||372|372|378|358|368|362|376|372|398|412|420|406|400|420|442|424|470|450|430|444|404||402|398|422|406|418|450|406|412|414|414|424|458|460|444|470|440|454|454|462|458|460|480|488|510|525|515|510|585|550|570|515|520|510|525|500|470|462|470|480|480|476|482|520|525|535|545|525|520|545|550|450||422|418|428|398|374|398|344|330|334|336|346|338|350|340|380|318|336|338|350|370|342|344|348|350|350|350|344|336|338|350|352|348|352|348|348|352|354|358|400|374|378|388|390|360|362||370|374|386||492|416|418|420|426|426|450|428|432|434|442|442|456|454|440||480|444|476|510|600|585|470|380|388|360|362|380|426|360|366|376|368|388|390|392|436|510|450|360|360|380|390|432|424|434|442|442|450|446||468|492|496||486
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1120|1090|1095|||||||1080|1030|1020|990|1030|1035|960|955|945||950|935|930|955|930|935|935|930|935|925|930|945|970|965|930|890|900|840|845|840|810|815|805|800|800|810|810|815|795|765||765|765||800|795|745|755|750|745|735|725|715|710|710|740|755|765|765|735|740|740||745|740|740|780|800|810|800|785|805|820|840|845|845|845|874|882|868|838|840|872|876||828|830|826|822|822|830|850|890|886|862|870|856|864|864|870|868|866|852|846|842|838|838|806|820|842|862|872|838|838|844|870|886|880|874|880|894|888|884|858|856|850|848|846|858|860|884|934|944|944|944|900||884|884|872|888|882|882|888|880|894|890|898|890|874|872|830|834|840|848|824|810|780|780|780|784|780|784|756|754|758|780|788|792|776|780|780|788|778|768|756|768|778|766|730|740|766||752|748|714||700|696|698|710|710|716|738|726|722|712|726|714|708|696|698||704|672|612|614|616|626|628|632|642|640|630|638|632|630|618|620|616|622|628|634|620|634|642|646|646|646|648|646|652|662|666|668|670|666||652|650|650||646
06345|101409|/equities/gading-develop|JKSE|50|50|51|||||||50|51|51|51|51|51|51|51|51||50|50|50|50|50|51|51|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|50|50|50||50|51|51|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51||51|51|51|51|51|51|51|51|51|58|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|51|58|51|51|50|51|52|52|51|50|50|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50||50|50|50|||50||50|50||50|50|||50|50|50|||||||||50|||50|50|||||50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|298|298|300|||||||308|302|314|298|302|306|310|310|300||306|286|288|292|300|298|298|294|310|298|298|310|312|310|314|336|340|294|282|300|290|304|294|306|310|300|300|300|320|320||290|294||280|284|284|288|290|298|286|288|290|294|298|304|310|300|300|302|304|300||298|296|304|306|310|324|322|346|390|358|384|402|450|378|430|462|510|500|432|346|290||264|286|308|320|268|256|266|278|258|256|258|250|266|278|238|240|240|242|244|250|244|246|246|262|242|240|240|242|246|250|246|246|248|248|248|258|256|244|266|258|250|258|248|248|266|248|266|258|280|250|258||260|248|240|250|240|276|268|258|276|270|292|250|268|264|278|238|252|272|294|292|242|244|242|220|240|228|228|228|234|234|254|248|236|258|260|224|226|220|224|228|226|230|232|230|258|||230|230||230|230|230|232|228|228|228|228|226|232|234|236|236|242|246||238|238|246|234|238|242|246|250|250|246|240|240|248|246|250|248|246|250|246|234|238|248|246|258|250|298|260|274|278|266|334|268|244|262||270|270|260||244
06347|101290|/equities/alam-sutera-re|JKSE|159|155|159|||||||163|161|162|163|165|169|166|170|168||165|164|164|170|172|175|180|172|172|174|171|174|176|173|173|174|166|168|158|160|162|160|164|167|164|168|164|154|151|151||153|155||156|165|161|163|165|167|165|163|154|154|159|159|157|158|157|157|155|154||149|150|145|146|149|149|149|144|147|151|155|155|155|159|163|165|165|164|168|169|165||164|166|166|165|165|164|167|164|168|169|171|171|172|174|173|174|175|172|172|173|169|173|178|179|186|190|192|187|187|186|187|187|186|189|191|189|190|193|188|188|189|188|190|188|184|187|192|191|198|198|204||208|204|197|202|200|204|194|198|193|194|192|194|181|172|169|170|169|172|172|174|168|177|180|182|186|184|173|175|180|183|181|182|189|172|163|163|161|160|161|163|164|159|156|161|160||160|161|162||163|167|166|168|163|161|159|163|161|161|163|166|168|165|162||159|159|160|160|174|163|163|162|165|163|163|163|163|162|163|170|173|175|179|177|171|180|187|192|202|204|190|190|185|188|192|196|193|185||187|182|180||174
06348|1025106|/equities/alfa-energi-investama|JKSE|240|224|262|||||||264|232|236|234|242|248|254|260|266||276|278|276|288|296|296|308|302|300|346|298|302|308|318|318|322|330|332|330|336|344|350|360|372|376|376|390|406|406|394||390|394||428|390|370|366|374|370|378|386|382|386|384|388|396|382|380|376|384|384||374|388|392|408|446|436|386|390|388|402|412|368|370|406|444|450|444|460|470|462|464||470|484|510|468|470|464|472|472|474|472|478|484|482|480|480|480|484|484|486|486|496|498|530|535|540|545|560|545|550|550|545|535|520|545|550|550|565|575|560|565|570|570|580|585|585|580|595|605|630|630|690||700|700|710|695|705|735|730|690|710|755|705|680|600|625|650|630|540|580|545|515|505|510|510|510|530|510|498|510|496|500|510|525|575|500|510|496|505|525|530|496|496|490|482|488|488||496|515|540||520|498|510|505|505|515|545|540|525|565|520|510|615|585|474||486|476|476|486|474|476|478|476|480|494|478|482|492|476|480|492|500|525|488|510|490|500|510|540|555|685|605|494|494|494|498|496|515|520||498|500|510||515
06349|101291|/equities/alkindo-narata|JKSE|950|935|970|||||||960|940|1015|1030|1095|1200|1180|1090|1095||1050|1055|1015|1025|1025|1025|1050|1055|1035|1040|1060|1095|1105|1080|1080|1115|1105|1070|1090|1070|1140|1115|1060|1065|1090|1060|1030|1035|1075|1180||1160|1115||1135|1135|1130|1140|1245|1325|1395|1375|1335|1265|1265|1250|1255|1275|1265|1245|1325|1400||1400|1420|1400|1380|1345|1375|1490|1495|1485|1430|1455|1365|1175|1185|1165|1200|1195|1165|1160|1125|1065||1050|1070|1100|1180|1130|1165|1225|1230|1050|1030|1160|1100|910|865|865|935|935.221|901.649|1007.161|1035.937|1050.325|1093.489|1016.753|887.261|896.853|791.341|781.749|781.749|805.729|791.341|772.157|767.361|796.137|781.749|772.157|810.525|829.709|805.729|767.361|762.565|776.953|733.789|733.789|724.197|733.789|733.789|733.789|738.585|724.197|700.217|705.013||695.421|690.625|690.625|695.421|695.421|733.789|748.177|719.401|748.177|767.361|796.137|805.729|752.973|776.953|776.953|724.197|705.013|709.809|705.013|709.809|705.013|719.401|695.421|700.217|728.993|743.381|695.421|685.829|681.033|728.993|738.585|757.769|786.545|748.177|733.789|752.973|738.585|700.217|714.605|743.381|748.177|719.401|743.381|820.117|800.933||767.361|772.157|776.953||738.585|733.789|714.605|628.277|613.889|628.277|628.277|628.277|633.073|637.869|613.889|657.053|657.053|609.093|599.501||633.073|613.889|613.889|613.889|637.869|618.685|642.665|628.277|609.093|628.277|661.849|681.033|671.441|671.441|657.053|671.441|685.829|700.217|709.809|748.177|752.973|786.545|844.097|882.465|901.649|911.241|940.017|911.241|978.385|1021.549|1011.957|1040.733|882.465|882.465||872.873|868.077|853.689||834.505
06350|101292|/equities/alumindo-light|JKSE|290|286|280|||||||300|288|290|296|300|300|288|280|280||298|292|292|300|290|300|300|282|276|272|276|276|276|276|292|296|294|300|284|292|302|288|298|302|308|302|306|320|330|290||300|298||300|322|320|314|310|306|322|300|300|310|300|296|298|300|338|340|298|296||288|290|292|318|296|288|290|294|298|290|308|300|278|296|290|306|340|310|286|292|304||300|320|330|314|326|334|336|308|320|292|310|314|270|274|248|260|250|252|250|256|248|248|254|268|258|260|250|256|278|260|252|254|260|268|248|256|274|270|236|250|242|242|238|248|240|238|240|240|238|248|238||250|250|234|238|238|242|242|242|248|248|246|248|238|238|242|264|260|238|240|238|238|250|250|240|240|244|246|250|288|250|250|250|256|286|246|268|274|268|266|250|280|246|254|246|262||266|270|266||258|252|266|268|292|256|270|296|240|256|234|240|264|234|234||230|250|234|252|256|234|240||270|240|240|240||240|242|242|242|256|256|242|254|254|240|248|252|252|250|256|244|244|242|260|254|280||250|250|242||260
06351|955951|/equities/anabatic-technologies-tbk|JKSE|440|460|470|||||||472|470|474|470|478|472|476|480|486||486|490|496|500|505|505|510|510|510|510|515|515|520|520|520|550|540|540|570|585|510|488|496|496|496|500|480|480|510|545||560|560||555|595|600|605|600|605|605|605|630|630|640|645|630|620|620|615|625|625||625|625|630|640|665|620|625|630|640|660|655|660|670|670|685|680|730|705|730|755|885||800|680|730|740|680|770|715|940|760|610|620|620|645|630|620|630|635|640|655|710|715|750|795|695|635|650|640|645|645|630|630|625|620|625|630|625|625|640|625|640|620|620|635|640|640|660|665|650|650|650|645||655|640|640|640|640|670|650|665|670|625|655|675|675|675|695|695|700|710|715|710|720|720|730|730|735|740|725|750|770|780|790|805|800|815|810|820|830|820|825|840|870|850|835|840|860||910|940|955||945|950|925|1005|1010|875|855|870|910|960|990|1045|1185|1025|1095||1375|1255|1300|1445|1495|1505|1545|1600|1680|1480|1705|1850|2150|1965|2260|||||2260||1810|1450|1160|930|750|765|740|735|740|735|735|750|715||700|715|715||715
06352|101293|/equities/ancora-indones|JKSE|59|60|63|||||||59|60|60|62|67|62|63|64|64||64|69|64|65|64|65|69|63|64|60|60|61|58|57|59|55|56|58|54|55|55|56|56|56|57|56|60|57|58|57||61|64||67|70|72|74|78|69|69|70|72|73|75|75|76|77|74|76|73|74||73|74|72|74|76|77|77|78|78|81|81|82|84|86|81|83|84|86|88|92|93||92|110|104|108|83|85|83|92|88|90|87|80|78|80|79|79|77|79|79|79|81|82|80|82|86|84|85|87|83|86|82|84|90|85|94|78|78|78|79|80|80|81|79|79|79|81|81|78|80|85|77||80|81|81|88|83|82|85|82|85|79|80|85|86|89|90|99|93|101|109|85|81|82|83|86|87|81|83|87|98|104|85|79|83|90|81|80|83|80|88|75|76|77|78|76|77||79|76|77||78|78|80|80|80|82|81|82|80|86|93|80|77|79|78||78|79|81|82|87|83|86|85|85|86|92|88|88|88|82|87|85|87|87|86|85|86|86|88|89|89|89|87|86|87|89|90|92|90||90|91|92||92
06353|1031278|/equities/ayana-land|JKSE|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|57|62|65||63|60|62|69|68|62|65|51|51|52|53|51|52|57|59|58|60|60|62|62|62||62|63|63|63|66|69|63|64|63|64|64|65|68|64|65|65|66|71|63|63|64|65|67|67|67|69|68|69|69|69|69|69|70|70|70|71|70|71|71|71|71|74|71|71|72|72|74|70|72|72|76||73|71|71|72|70|73|73|73|72|74|77|76|82|77|75|79|86|89|109|95|80|84|84|74|75|74|76|74|88|79|80|79|96|89|93|95|98|116|99|119|124|98|112|162|120||89|73|73||77|76|75|78|81|83|85|98|94|94|93|94|93|99|105||132|101|116|155|116|89|66|70|75|80|85|97|104|||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|75|80|77|||||||76|76|77|77|78|78|80|82|77||77|76|76|75|76|77|79|77|77|78|78|76|75|70|70|71|71|67|65|65|65|62|64|65|65|68|64|62|61|65||67|69||67|72|75|86|82|79|79|78|77|82|88|78|78|80|74|73|74|74||73|73|74|75|74|76|76|78|76|74|75|76|77|77|78|75|76|76|77|80|75||80|75|78|77|77|83|83|79|81|82|78|77|76|74|73|72|72|72|71|80|71|72|76|73|76|79|77|79|81|82|82|85|85|78|79|80|79|81|82|82|88|87|84|81|76|87|67|66|74|70|69||71|66|63|65|64|68|73|72|74|73|77|77|76|91|83|83|87|97|99|74|59|57|58|58|58|55|56|56|52|54|52|51|51|63|50|51|52|54|56|55|57|54|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|51|71|54|56|55|54|53|53|53|54|55|55|55|52||53|53|53||52
06355|1091190|/equities/andira-agro|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|59|50|50|50|50|50|50|50|50|50|50|50|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|52|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1970|2100|2270|||||||2380|2440|2370|2280|2310|2390|2320|2370|2480||2450|2160|2070|2140|1930|1745|1745|1775|1740|1655|1680|1690|1605|1535|1435|1445|1470|1465|1445|1470|1470|1470|1475|1480|1465|1465|1460|1560|1595|1610||1570|1500||1455|1490|1485|1450|1460|1450|1460|1465|1500|1515|1520|1530|1535|1505|1550|1535|1445|1455||1435|1445|1455|1450|1485|1415|1450|1450|1455|1485|1490|1465|1475|1475|1560|1555|1575|1535|1490|1570|1545||1625|1670|1670|1700|1790|1780|1815|1840|1795|1775|1595|1515|1480|1495|1515|1550|1500|1470|1525|1535|1545|1610|1630|1490|1530|1535|1510|1530|1540|1545|1495|1435|1420|1445|1445|1445|1460|1475|1485|1490|1535|1475|1465|1490|1475|1500|1540|1585|1580|1480|1575||1610|1540|1600|1575|1650|1685|1715|1635|1530|1650|1615|1620|1635|1610|1590|1485|1410|1415|1400|1425|1320|1315|1305|1325|1315|1285|1265|1215|1260|1290|1320|1295|1300|1295|1330|1360|1335|1280|1340|1350|1370|1390|1370|1350|1400||1420|1490|1525||1530|1650|1665|1665|1740|1795|1800|1825|1815|1760|1720|1760|1740|1640|1680||1785|1710|1585|1555|1580|1605|1620|1575|1610|1645|1710|1725|1650|1400|1470|1505|1485|1420|1430|1350|1275|1060|1085|1105|1175|1185|1125|1115|1100|1060|1095|1125|1130|1145||1110|1120|1120||1040
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2530|2490|2550|||||||2650|2610|2640|2700|2810|2840|2880|2940|2930||2870|2800|2680|2810|2820|2820|2690|2700|2650|2550|2540|2570|2600|2660|2690|2650|2560|2560|2390|2400|2410|2410|2460|2540|2660|2660|2740|3170|2830|2460||2340|2300||2270|2240|2230|2200|2190|2140|1945|1895|1910|1900|1900|1905|1800|1825|1835|1835|1860|1830||1810|1790|1790|1815|1840|1955|1965|1935|1810|1875|1955|1975|1995|2150|2230|2250|2260|2270|2340|2350|2350||2300|2290|2320|2300|2300|2270|2300|2280|2260|2310|2300|2300|2320|2350|2330|2340|2360|2350|2360|2370|2370|2320|2370|2360|2410|2490|2450|2460|2400|2400|2370|2390|2410|2430|2420|2370|2350|2390|2400|2400|2390|2340|2350|2360|2370|2340|2410|2460|2460|2460|2630||2540|2570|2480|2420|2370|2410|2430|2410|2350|2340|2420|2320|2280|2340|2320|2330|2330|2340|2370|2410|2370|2390|2430|2550|2530|2500|2590|2630|2450|2380|2410|2400|2350|2390|2430|2400|2320|2290|2310|2340|2330|2330|2320|2380|2420||2400|2410|2430||2370|2310|2410|2430|2460|2520|2520|2590|2600|2590|2680|2730|2670|2600|2640||2670|2690|2630|2600|2610|2670|2630|2610|2470|2510|2260|2250|2310|2310|2250|2310|2340|2290|2310|2300|2250|2320|2350|2360|2390|2470|2500|2480|2480|2420|2450|2480|2600|2550||2480|2500|2390||2410
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|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|62|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|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
06359|101295|/equities/apexindo-prata|JKSE|460|470|482|||||||480|476|488|480|492|498|500|505|535||520|545|530|575|640|655|525|520|580|585|620|675|740|795|815|970|930|1010|1300|1075|860|705|740|705|710|705|710|715|740|710||750|755||745|780|705|700|710|715|715|705|700|720|775|775|730|680|670|685|685|640||645|595|585|600|570|595|595|625|660|690|670|680|770|755|705|715|750|750|810|810|870||850|760|790|825|800|840|860|900|810|650|525|525|540|545|585|540|520|520|525|545|555|555|545|540|550|555|560|555|560|560|565|570|575|575|580|595|560|550|555|560|555|550|570|575|555|580|590|595|600|600|560||595|560|600|550|550|560|555|560|560|565|550|565|585|565|610|570|610|540|545|540|540|545|550|545|545|550|560|540|560|565|630|560|550|550|555|560|550|575|590|595|575|600|565|565|590||575|600|550||560|595|600|615|625|650|630|750|630|635|630|635|635|650|635||635|650|630|640|670|645|645|655|625|640|685|715|710|670|700|725|730|740|740|750|780|750|775|800|820|870|935|795|800|775|785|815|830|780||825|865|840||875
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|404|412|414|||||||402|412|442|466|476|482|488|490|470||474|476|480|480|486|490|482|482|480|482|484|488|505|505|484|486|498|505|505|520|505|478|480|494|500|505|560|585|580|595||505|510||530|520|515|492|498|498|492|498|505|505|515|510|510|474|472|472|474|474||472|476|480|478|480|482|484|486|480|480|476|480|482|500|480|478|492|505|510|530|555||565|555|550|580|585|545|550|550|560|560|560|560|560|565|570|565|570|565|565|555|555|560|570|570|585|600|605|610|635|630|605|600|595|605|615|615|615|615|615|610|615|615|620|620|630|640|695|645|655|665|660||675|680|640|650|665|700|765|710|700|605|585|580|570|565|570|585|595|580|570|555|555|570|575|575|570|580|585|590|590|590|595|600|600|610|615|625|620|610|610|605|620|630|630|625|620||590|585|595||610|620|645|650|665|660|665|665|655|695|715|710|700|695|675||650|660|685|685|725|725|725|730|740|735|755|755|760|755|770|850||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|955|940|950|||||||950|935|955|960|1000|950|950|970|955||950|950|950|995|1005|985|985|990|985|1010|995|990|965|940|940|935|920|940|945|945|955|960|985|990|945|950|960|990|1010|995||1005|1020||1030|1050|1045|1045|1045|1030|1030|1030|1050|1040|1015|1045|1065|1070|1115|1115|1120|1095||1095|1090|1090|1120|1115|1150|1125|1140|1150|1125|1140|1150|1165|1250|1150|1140|1125|1130|1150|1160|1180||1135|1090|1120|1070|1095|1100|1120|1165|1145|1185|1200|1335|1145|1145|1080|1100|1160|980|915|950|1040|1050|860|705|735|745|735|785|790|840|790|695|700|720|725|715|715|710|730|735|745|760|775|775|900|845|900|1000|990|795|750||750|670|640|660|645|655|665|650|630|625|625|615|610|605|585|595|600|605|595|600|600|600|600|620|605|650|605|610|615|620|625|620|610|620|620|625|630|625|620|615|625|620|635|615|620||640|630|615||630|640|640|620|640|645|660|655|655|650|640|630|630|650|620||630|635|655|630|675|695|735|630|620|580|585|580|585|585|575|600|600|590|600|590|595|595|595|595|595|605|595|570|575|580|570|580|560|570||550|555|550||565
06362|953931|/equities/argo-pantes-tbk|JKSE|1250|1315|1315|||||||1420|1400|1435|1590|1575|1610|1305|1350|1370||1500|1425|1500||1225|1305|1300||1330|1390|1380|1375|1415|1415|1425|1475||1525|1585|1585|1595|1595|1610|1600|1415|1770|1460|1460|1535|1530||1540|1535||1680|1570|1685|1610|1660|1555|1565|2000|1660|1645|1530|1660|1670|1700|1635|1700|1550|1660||1700|1675|1700|1570|1700|||1550|1700|1520|1570||1590|1720|1680|1730|1850|1530|1600|1660|1640||1645|1645|1690|1790|1560|1550|1620|1655|1710|1670|1670|1710|1575|1570|1650|1780|1875|1705|1720||1580|1610|1555|1620|1900|1620|1710|1900|1610|1800|1585|1580|1790|1670|1695|1680|1670|1790||1710|1800|1760|1775|1790|1730|1730|1730|1760|1760|1775|1775||1775|1800|1850|1770|1720|1700|1770|1780|1810|1670|1700|1710|1710|1740|1795|1800|1820|1860|1825|1900|1800|1810|1885|1870|1755|1750|1900|1840|1850|1680|1910|1805|1885|1820|1900|1830|1855|1825|1920|1900|1915|1890|1900|1750|1895||1975|1925|1895||1900|1900|1850|1890|1885|1900|1900|1895|1900|1995|1715|1840|1950|1720|1720||1745|1970|1775|1500|1550|1900|1550|1650|1750|1750|1430|1430|1430|1425|1500|1500|1525|1600||1600|1580|1700|1760|1880|1950|2000|1910|1950|1970|2150|2150|2200|1775|1425||1425|1530|1530||1530
06363|101296|/equities/arita-prima-in|JKSE|202|204|228|||||||274|266|242|198|206|189|187|188|188||187|188|188|185|187|188|189|193|193|193|186|187|190|189|189|192|189|189|189|190|187|191|189|194|192|191|196|184|186|191||198|198||196|200|202|199|200|206|202|202|204|210|208|214|210|204|204|202|199|206||224|202|204|200|210|214|214|212|204|210|240|200|206|206|208|210|214|210|220|222|228||244|246|236|240|242|244|250|252|258|260|260|266|264|274|274|284|284|290|250|238|248|242|199|212|216|230|250|200|192|193|191|188|191|210|184|185|187|187|185|185|187|185|187|185|186|184|186|185|187|185|184||184|184|185|185|185|181|181|184|187|184|183|183|183|188|188|188|188|190|189|195|194|185|183|192|191|180|180|180|180|179|179|180|180|184|182|189|193|175|176|177|177|177|177|178|180||179|180|178||178|179|180|180|180|175|175|177|178|179|179|180|180|184|183||182|182|182|184|183|183|184|185|189|184|185|184|185|187|186|188|189|189|190|187|190|181|185|184|182|184|186|185|183|183|183|184|190|190||189|188|188||186
06364|1096062|/equities/arkadia-digital|JKSE|65|66|66|||||||67|64|67|66|67|67|69|68|71||80|68|68|70|73|76|80|67|65|66|68|67|68|70|72|71|72|78|71|70|70|72|72|75|73|75|76|71|76|81||84|80||81|88|87|87|88|88|90|88|89|89|90|92|93|93|95|95|101|95||95|90|96|105|105|111|105|106|107|108|109|112|119|117|107|109|110|121|128|113|110||108|110|123|110|115|119|121|124|128|121|123|128|124|125|138|128|122|138|125|140|127|136|150|158|179|194|202|202|222|214|216|204|206|214|244|250|284|308|314|328|284|300|298|320|320|368|370|382|414|420|432||468|500|515|540|590|640|645|590|600|595|540|540|535|535|560|525|520|540|535|535|525|540|535|545|540|540|530|550|530|550|570|585|580|640|640|680|660|625|725|685|720|770|825|1185|955||765|615|492||394|396|396|398|394|406|406|474|420|420|400|432|388|416|418||390|404|406|416|402|428|416|382|382|400|428|418|418|388|390|386|408|420|410|424|402|400|398|418|418|426|444|428|428|402|402|422|446|422||430|406|434||450
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|51|51|51|51|51|53|54|54|54|55|58|55|56||59|64|69|66|61|62|64|55|56|56|57|57|56|57|58|56|57|59|58|57|58|59|61|63|66|65|66|66|69|69|68|68|71|68|70|72|73|74|69|68|69|71|73|74|69|77|81|65|64|69|72||67|55|58|63|56|60|66|70|73|76|81|79|86|92|102|104|109|118|124|126|101|81|87|90|67|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|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
06366|1122744|/equities/armada-berjaya|JKSE|182|184|189|||||||197|200|195|193|160|160|164|165|169||178|182|166|170|184|178|179|182|138|137|141|136|139|137|138|139|139|135|140|145|139|140|144|146|142|142|143|147|146|158||163|164||165|182|180|179|180|181|180|189|169|163|165|170|168|165|167|164|162|161||161|164|182|187|191|191|196|204|200|200|204|218|218|222|218|214|204|206|210|218|214||206|212|216|216|218|232|228|220|212|214|246|230|228|238|232|228|216|216|224|226|210|210|216|212|167|128|131|133|129|131|133|126|126|120|125|127|130|131|132.443|118.859|108.671|107.822|110.369|110.369|112.067|113.765|112.916|106.973|106.124|107.822|104.426||104.426|104.426|110.369|105.275|102.728|106.124|101.03|101.879|101.879|102.728|103.577|106.973|109.52|112.916|112.067|118.859|121.406|106.973|118.859|113.765|119.708|102.728|103.577|104.426|105.275|107.822|101.879|103.577|104.426|105.275|106.973|103.577|99.332|100.181|102.728|104.426|100.181|101.03|110.369|101.879|108.671|95.087|95.087|97.634|98.483||105.275|107.822|97.634||98.483|93.389|94.238|94.238|95.936|98.483|97.634|95.936|98.483|104.426|115.463|93.389|95.936|95.936|89.993||93.389|94.238|95.087|94.238|97.634|104.426|98.483|99.332|100.181|100.181|102.728|100.181|101.03|101.03|102.728|103.577|106.124|106.124|109.52|117.161|106.124|112.067|110.369|115.463|113.765|114.614|116.312|118.859|114.614|117.161|121.406|118.01|106.973|106.124||104.426|106.124|106.124||106.973
06368|101297|/equities/arthavest-tbk|JKSE|2000|1780|1770|||||||1780|1800|1800|1790|1800|1820|1800|1790|1780||1800|1810|1820|1860|1860|1860|1850|1850|1850|1870|1850|1840|1850|1830|1840|1840|1820|1860|1900|1900|1820|1760|1740|1750|1750|1760|1720|1720|1720|1760||1755|1720||1765|1800|1840|1840|1825|1835|1835|1855|1920|1925|1925|1925|1940|1935|1930|1940|1940|1925||1930|1940|1930|1920|1965|2000|2020|1995|1995|2000|2020|2000|2050|2060|2110|2000|2010|2010|2050|2200|2400||2490|2090|2060|2120|2140|2130|2130|2130|2120|2130|2140|2140|2120|2130|2130|2130|2100|2050|2080|2050|2040|2060|2110|2060|2030|2020|2180|2100|1930|1930|1910|1950|1950|1930|1860|1825|1830|1850|1870|1865|1880|1850|1920|1970|1800|1805|1805|1810|1820|1845|1800||1825|1780|1760|1775|1750|1790|1740|1850|1650|1650|1770|1535|1510|1510|1525|1500|1550|1525|1510|1500|1520|1560|1600|1470|1500|1500|1385|1120|1130|1140|1135|1140|1120|1140|1175|1115|1125|1120|1030|1030|970|975|970|1010|1035||945|900|985||790|670|550|545|480|468|500|488|530|505|500|500|540|500|490||520|520|510|730|585|550|488|458|462|490|500|498|505|550|560|555|595|790|635|510|438|472|575|540|580|730|780|625|500|400|320|258|258|258||274|274|258||260
06369|101298|/equities/arwana-citramu|JKSE|1020|1020|1070|||||||1050|1040|985|980|985|1010|1010|1010|970||970|965|945|940|920|910|910|920|920|920|905|900|885|890|895|900|895|900|890|870|900|920|945|925|900|875|880|845|870|870||880|905||915|910|930|920|920|930|940|945|900|845|845|845|840|840|840|845|850|865||860|870|865|865|865|875|875|880|865|875|880|890|885|860|855|850|845|840|845|815|810||815|815|810|820|830|835|830|845|840|845|845|845|845|845|840|840|845|860|855|850|855|850|850|855|870|875|860|865|870|855|865|860|860|860|865|860|860|880|880|880|865|850|860|870|885|870|850|825|825|820|865||840|765|750|755|760|760|760|780|775|755|750|745|735|745|735|745|765|745|740|745|740|745|740|740|750|750|770|780|780|780|780|790|790|770|765|780|820|810|815|800|810|810|815|815|815||825|875|855||820|785|780|780|775|760|760|770|780|780|760|760|765|780|775||780|760|750|755|760|765|765|760|745|765|760|750|740|740|750|750|750|750|750|755|765|775|775|790|790|780|770|755|745|735|750|755|755|745||730|720|730||730
06370|101302|/equities/asahimas-flat|JKSE|7400|7350|7250|||||||6850|6475|6025|6150|6150|6400|7050|6100|6150||6075|6175|6475|6050|6000|5850|5850|5950|5875|5750|5675|5500|5350|5300|5150|5050|5025|5050|5025|5000|4990|5025|5075|5100|5075|5175|5025|5075|5200|5250||5200|5275||4960|5050|5000|4970|4930|5075|5250|5250|5075|4730|4480|4480|4400|4370|4350|4390|4400|4300||4400|4350|4300|4310|4370|4410|4420|4370|4490|4490|4590|4650|4450|4500|4590|4650|4690|4490|4540|4450|4490||4450|4450|4700|4500|4560|4450|4550|4950|4600|4560|4460|4490|4420|4580|4660|4640|4670|4750|4600|4600|4650|4630|4700|4700|4780|4800|4880|4780|4800|4800|4850|4910|5000|4840|4770|4840|4850|4900|4900|4770|4400|4040|4050|4050|3800|3800|3850|3850|3850|3830|3900||3850|3850|3900|3900|3780|3900||3950|3850|3850|3870|3850||||3900|3980|3950|3900|3950||3850|3850|3850|3850|3920||3850|3900|3850|3900|3920|3920|3920|3920|3920|4000|3920|3920|3890|3920|3850|3810|3810|3920||3940|3860|3850||3850|3850|3920|3800|3800|3750|3750|3880|3850|3650|||3550|3550|3550||3800|3800|3530||3520|3520|3510|3510|3600||3600|3570||3580|3660|3660|3680|3650||3650|3700|3800|3860|3800|3840|3950||4000|4000|4090|4100|4130|4120|4400||4600|4000|4000||4150
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1640|1650|1650|||||||1650|1650|1545|1545|1550|1640|1640|1560|1540||1515|1575|1545|1550|1565|1640|1640|1650|1640|1690|1710|1790|1650|1675|1690|1680|1670|1670|1690|1700|1675|1680|1635|1635|1660|1660|1620|1685|1665|1670||1700|1700||1705|1705|1685|1700|1700|1720|1690|1670|1725|1765|1785|1845|1860|1895|1970|1815|1780|1770||1760|1765|1785|1795|1785|1815|1825|1850|1910|1945|2010|2030|2080|2050|2020|2120|2020|1980|1935|1955|1950||1870|1800|1810|1770|1770|1770|1770|1770|1850|1830|1825|1825|1875|1915|1960|1910|1980|2000|2005|2150|2035|2015|2040|2015|2025|2050|2070|2015|2010|2035|1980|2005|2000|1940|1925|1925|1940|1945|1935|1915|1920|1940|1915|1900|1905|1915|1930|1900|1780|1765|1815||1915|1915|1910|1945|1945|1940|1945|1945|1935|1945|1920|1925|1850|1840|1860|1900|1900|1925|1925|1955|2000|2005|2020|2175|1925|1910|1860|1925|1925|1815|1830|1820|1790|1755|1850|1850|1745|1750|1725|1775|1715|1700|1695|1775|1735||1610|1600|1550||1585|1600|1620|1625|1625|1640|1630|1635|1640|1655|1635|1610|1605|1635|1665||1710|1715|1715|1730|1765|1780|1900|1735|1795|1660|1690|1740|1765|1790|1675|1760|1685|1750|1810|1800|1835|1835|1820|1805|1825|1855|1865|1950|1915|1980|1990|1985|2000|2000||2055|2080|2175||2045
06372|101303|/equities/asia-pacific-f|JKSE|78|73|75|||||||72|72|77|80|81|79|79|80|81||80|82|80|83|84|85|87|96|87|83|85|85|86|86|88|85|90|85|86|89|88|92|90|90|92|91|90|88|92|97||107|94||99|116|88|95|95|100|100|99|102|103|101|105|107|106|105|112|99|93||93|99|100|96|112|125|97|102|93|104|87|86|90|90|89|92|89|90|95|98|105||101|77|85|70|64|67|70|74|68|70|88|68|60|58|59|60|58|57|57|57|58|58|58|59|60|59|60|60|60|64|59|60|61|67|66|60|59|61|65|54|54|53|54|57|55|54|54|54|54|54|54||54|54|55|55|55|55|54|54|54|55|54|54|54|54|54|55|55|57|60|57|55|57|58|55|54|55|54|58|59|54|54|55|56|63|54|54|60|54|53|54|55|55|54|56|62||53|52|53||52|53|53|54|56|57|57|57|56|55|55|55|55|55|55||56|57|55|56|56|56|57|58|60|56|56|56|57|62|57|59|62|63|56|55|53|56|59|58|59|59|60|59|59|59|60|65|61|62||62|63|62||65
06373|101208|/equities/apac-citra-cen|JKSE|65|66|67|||||||70|69|67|69|70|71|72|70|72||78|72|72|71|72|73|73|73|74|73|73|74|73|72|73|73|74|78|76|76|78|83|83|73|73|73|74|75|78|78||80|87||78|80|82|81|82|82|84|85|81|82|84|86|88|91|83|81|81|80||87|84|95|85|85|88|91|90|90|92|88|93|91|93|94|105|95|105|85|85|90||87|90|97|90|92|94|94|97|95|98|99|101|104|101|102|102|107|109|111|121|106|86|87|87|88|90|90|92|91|94|95|95|102|94|101|88|88|88|90|110|101|85|92|79|80|82|83|77|91|76|76||80|75|73|77|81|79|80|79|79|80|83|83|85|88|87|96|87|90|85|85|84|86|83|82|85|88|84|85|95|86|82|85|96|83|84|81|80|85|88|89|89|96|100|85|86||87|92|88||88|88|90|90|88|90|94|92|93|92|92|92|100|98|90||90|90|93|95|95|97|96|101|98|103|103|103|105|105|104|105|105|105|105|104|106|109|109|123|125|110|110|112|112|112|114|117|117|130||116|121|126||125
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|354|358|356|||||||354|360|356|366|370|364|342|330|342||390|372|352|370|372|374|378|384|370|364|368|368|368|368|372|372|372|372|370|362|374|400|390|390|372|374|400|380|386|460||374|378||398|412|374|464|398|366|366|370|460|380|390|390|384|370|390|452|362|366||360|360|360|362|366|366|374|362|362|364|366|358|362||380|368|368|368|370|370|372||372|374|390|370|372|372|348|320|324|328|328|330|342|342|328|328|336|340|354|332|340|340|340|344|344|344|364|344|362|348|348|342|350|348|348|356|368|350|350|360|368|376|376|350|350|350|344|350|350|350|350||352|360|356|360|358|358|360|364|356|358|422|358|362|366|368|372|358|356|368|368|368|370|370|370|364|364|368|370|372|378|380|364|362|388|368|380|374|384|386|388|400|374|446|398|452||590|472|378||384|408|410|408|408|408|398|430|440|400|400|402|402|406|402||428|428|428|428|440|490|420|402|402|430|462|500|496|398|402|414|440|474|474|428|432|412|418|420|408|422|428|432|460|410|414|416|416|430||430|398|420||420
06375|101304|/equities/asiaplast-indu|JKSE|204|204|204|||||||204|197|195|202|202|202|204||198||204|200|206|206|206|206|206|202|206||206||206|204|192|206|206|202|200|191||191|195||206|206|206|191|202|206||206|206||200|199|199|199|199|200|200|199|196||199|199|200|199||204|197|197||197||196|198|198|199||199|199|204|198|200|204|204|202|204|202|202|202|202|206||206|200|200|204|204|202|202|202|204|204|206|206|200|208|208|210|208|204|206|218|210|216|218|202|202|204|204|206|206|200|202|204|206|206|220|206|208|204|200|200|208|208|210|204|214|202|202|208|208|206|208||210|212|204|206|206|206|206|202|204|206|214|208|208|208|208|208|208|210|206|202|202|208|208|214|208|210|210|212|202|208|210|210|202|206|210|210|208|202|202|210|210|210|218|214|216||210|220|218||204|210|210|218|214|210|210|210|220|202|204|206|196|202|202||204|204|212|202|202|200|210||204|204|210|206|206|212|202|204|193|204|202|204|202|197|198|198|190|202|202|200|196|200|204|202||202||202|204|202||202
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12500|12000|12525|||||||12700|12950|12700|12775|13250|13075|12800|13200|13400||13000|13175|13000|12800|12775|12500|12650|12650|12575|12525|12550|12475|13000|13000|12800|12700|12600|12400|12000|12275|12425|12350|11950|12150|12100|12200|12000|12450|12925|12675||12375|11800||11700|11675|11500|11300|11500|11450|11025|11175|11000|10375|10125|10075|10000|10025|10000|9800|9875|10075||10200|9825|9875|9850|9875|10100|9975|9850|9850|9800|10000|10000|9975|10200|10200|10075|10000|9725|9700|9725|9700||9600|9725|9700|9625|9625|9650|9750|9725|9825|9825|9775|9925|9975|9975|9975|9975|10025|10000|9875|9900|9950|9975|10125|10075|10475|10400|10400|10425|10425|10525|10550|10575|10675|10650|10825|10975|10925|11075|10975|11100|11250|11175|11250|10900|10775|10350|10300|10300|10175|10225|10450||10350|10525|10500|10675|10500|10350|10300|10075|10225|10400|10450|10225|10300|9850|9950|9350|8575|8550|8500|8450|8325|8500|8525|8600|8500|8450|8500|8600|8625|8600|8700|8700|8700|8650|8875|8500|8450|8375|8550|8475|8450|8350|8325|8375|8575||8550|8650|8600||8175|8275|8100|8250|8200|8100|8100|8350|8375|8325|8250|8250|8300|7900|8000||7950|7875|7575|7550|7725|7700|7675|7800|7875|7900|8125|7950|7975|7750|7750|7850|7800|7900|8200|8250|7900|8350|8425|8500|8625|8950|9050|8975|9000|9175|9325|9250|9325|9100||8950|8900|8950||9075
06377|101306|/equities/astra-graphia|JKSE|925|950|980|||||||995|1000|1030|990|1020|1025|1040|1050|1040||1005|1025|1030|1010|990|1000|995|980|940|900|900|910|835|825|820|825|825|825|825|820|825|835|825|820|820|815|815|820|835|835||840|855||845|780|795|795|795|795|810|800|795|795|805|800|800|800|800|800|800|800||790|800|805|800|800|805|815|820|825|840|830|845|830|830|855|850|860|840|845|845|850||835|810|815|810|815|820|825|800|800|800|805|805|805|800|805|805|805|800|795|785|780|785|790|800|810|810|805|815|810|790|795|795|790|780|775|780|780|775|770|755|745|740|760|730|740|755|740|730|720|710|720||715|720|730|750|750|745|765|765|770|765|770|770|755|760|750|755|760|755|755|750|740|750|755|765|755|755|765|770|795|795|720|720|690|680|685|685|685|685|690|685|695|690|690|695|695||695|700|720||695|700|700|710|710|695|700|710|720|695|700|745|700|735|700||695|730|700|715|720|720|720|730|745|750|750|745|735|750|750|770|770|775|800|770|760|775|775|770|770|770|770|770|770|770|770|770|770|770||770|780|775||775
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7225|7000|7425|||||||7700|7200|7200|7150|7100|7100|6975|7050|7050||7050|7000|6950|7000|7075|7000|7000|6900|6825|6775|6675|6650|6700|6775|6575|6575|6575|6600|6600|6450|6475|6400|6450|6425|6300|6300|6500|6550|5825|5675||5700|5950||5800|5775|5650|5575|5650|5625|5525|5600|5525|5425|5475|5625|5650|5700|5525|5525|5550|5525||5550|5525|5525|5500|5500|5625|5625|5625|5675|5725|5775|5800|5775|5725|5700|5725|5750|5675|5775|5875|5750||5775|5775|5750|5750|5750|5750|5775|5750|5775|5825|6050|6050|5925|5975|5950|6000|5950|5925|5800|5925|5875|5850|5975|6000|6225|6300|6275|6300|6375|6250|6250|6250|6250|6175|6225|6250|6250|5950|6000|5975|6075|6025|6100|6150|6250|6175|6125|6175|6225|6225|6350||6375|6350|6300|6450|6300|5950|5950|5975|6000|6100|5650|5625|5500|5500|5350|5200|5225|5225|5325|5350|5275|5425|5425|5475|5550|5550|5500|5475|5450|5375|5450|5450|5350|5250|5275|5300|5275|5100|5200|5200|5175|5150|5150|5275|5300||5075|5075|4960||4930|4950|4980|4930|4970|4970|4820|4840|4740|4790|4830|4970|5000|5025|4930||4870|4910|4840|4920|4960|4950|4920|4960|4990|4970|5075|5075|5100|5000|4920|4930|4980|4980|5025|5025|4970|5125|5150|5200|5200|5350|5425|5425|5350|5325|5300|5350|5350|5350||5300|5225|5225||5150
06379|101308|/equities/astra-otoparts|JKSE|1130|1130|1145|||||||1155|1145|1145|1110|1140|1170|1190|1180|1200||1185|1180|1180|1200|1170|1135|1130|1125|1125|1130|1135|1135|1140|1120|1110|1095|1090|1085|1090|1080|1085|1085|1120|1105|1085|1080|1085|1085|1060|1060||1070|1070||1080|1095|1120|1095|1115|1105|1115|1120|1105|1100|1115|1135|1160|1140|1090|1180|1050|1050||1100|1085|1085|1080|1095|1110|1095|1105|1110|1125|1125|1120|1130|1135|1150|1150|1165|1225|1230|1205|1180||1175|1175|1165|1175|1155|1180|1175|1185|1205|1235|1275|1325|1285|1255|1245|1245|1260|1285|1275|1270|1245|1275|1315|1305|1350|1370|1375|1400|1385|1340|1385|1360|1305|1265|1270|1305|1275|1175|1135|1130|1135|1125|1135|1145|1140|1160|1150|1185|1175|1165|1180||1165|1170|1150|1145|1100|1100|1110|1100|1100|1095|1100|1075|1045|1035|1020|1015|1015|1015|1015|1015|1010|1020|1035|1035|1030|1030|1030|1050|1030|1030|1045|1030|1030|1035|1040|1045|1025|1020|1020|1025|1030|1025|1020|1050|1025||1035|1040|1025||1030|1035|1040|1050|1050|1055|1060|1070|1075|1080|1085|1090|1095|1100|1085||1070|1070|1075|1090|1095|1095|1090|1100|1100|1090|1100|1100|1105|1100|1115|1125|1115|1125|1125|1125|1125|1170|1165|1170|1195|1185|1165|1150|1155|1160|1175|1175|1200|1175||1160|1150|1140||1120
06380|101347|/equities/benakat-integr|JKSE|88|89|91|||||||89|90|93|92|95|99|103|113|111||118|119|117|122|122|115|114|113|108|95|92|93|94|89|96|91|72|56|53|51|51|51|51|51|51|51|51|52|52|52||52|52||52|53|53|53|55|57|60|53|53|53|53|53|53|53|54|54|54|55||56|55|55|55|55|57|57|56|54|54|53|51|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|50|51|51|51|51|52|52|52|53|54|54|55|54|54|56|57|57|54|57|52|52|52|52|52|52|51|51|51|52|52|52|52|52|55||55|56|51|51|51|51|51|51|51|51|52|52|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06381|102973|/equities/as-bina-dana-a|JKSE|||6275|||||||6250|||6450|6425|6650|||5975||||5975|6275|6400||||||||||6400|6750||||6750||||6200|6350||6600|||||6600|||||||6600||||6600||6600|6525|6825|7000|6825|6875|7000|7650||8000|6975|6250|6250|6600|7000|7500|7450|7550|6325|6750|7200|7550|9000|8875|9275|7800|6500|6000|5450||||5850|6125||6150||6125|6050|5950|6200|8025|6725|8150|7425|6450||6500|6550||||||6600|||||||||||||6700||||||6800||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||||||||||||||||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050||||||||
06382|102978|/equities/asuransi-binta|JKSE|292|294|294|||||||302|302|296|302|298|300|302|300|300||302|298|302|298|296|302|318|296|294|298|300|298|294|296|300|292|294|296|296|296|294|294|296|300|296|298|298|300|294|296||298|300||300|292|292|300|300|306|300|300|310|300|308|294|298|310|300|294|298|298||298|296||308|302|304|296|296|308|298|300|314|302|298|302|310|300|300|300|310|310||308|312|304|314|316|300|306|308|316|302|312|300|298|300|302|308|300|304|308|310|314|318|298|306|306|312|314|316|322|314|320|306|294|298|298|300|306|292|294|298|310|296|296|298|296|290|298|298|300|298|302||306|300|296|300|304|308|380|334|394|342|282|276|278|274|276|276|274|274|278|278|278|276|276|276|276|280|280|274|276|280|278|278|276|276|276|274|274|278|274|276|278|280|280|280|280||280|284|286||284|284|284|286|286|288|290|290|288|290|300|304|300|304|300||302|306|298|296|312|304|292|290|286|286|288|288|290|292|292|302|294|300|300|300|304|320|310|340|344|466|374|320|326|294|294|294|292|298||296|296|294||290
06383|101299|/equities/as-dayin-mitra|JKSE|1005|1000|1010|||||||1010|995|1015|1020|1020|1020|995|1010|1035||995|1010|1055|1000|995|980|990|990|990|990|990|990|990|1000|1000|1000|1000|1005|1005|1000|995|1000|995|995|985|985|990||980|||980|980||980|975|975|995|995|980|975|980|1000|975|975|980|975|980|980|980|980|970||980|990|990|960|980|975|1000|960|1000|1000|980|990|990|985|980|1000|990|985|980|975|975||960|960|960|960|955|955|975|980|960|960|965|960|960|955|955|950|960|960|960|960|965|945|965|975|955|955|955|955|950|955|940|940|965|950|965|955|950|965|970|985|955|975|980|990|950|935|955|955|935|935|940||940|930|930|925|915|915|915|910|910|910|910|910|910|900|900|895|895|890|895|900|900|900|895|895|900|900|900|895|900|910|890|885|885|895|900|905|915|930|920|950|985|1065|1040|1050|1080||1090|975|990||945|945|950|945|950|955|945|950|960|960|960|960|935|945|930||925|940|935|945|955|925|925|925|950|960|960|925|930|930|945|955|945|975|935|955|950|920|950|955|990|1145|930|925|945|955|915|920|930|935||945|935|960||970
06384|943651|/equities/as-jasa-tania|JKSE|125|124|128|||||||131|128|127|128|129|130|131|130|130||130|129|131|131|132|130|131|130|131|131|128|129|129|130|131|131|131|133|129|129|130|131|134|135|132|136|131|138|131|131||131|131||133|135|136|135|136|138|141|134|134|134|135|136|136|146|136|139|136|136||135|136|136|135|136|135|139|137|136|137|138|139|139|138|139|139|140|140|141|141|141||146|140|140|139|140|140|139|141|141|141|141|142|142|147|143|140|143|143|148|149|161|167|157|161|167|152|151|150|150|155|150|151|150|151|155|158|172|149|150|148|148|146|149|148|147|151|150|149|149|150|152||153|154|159|147|146|148|150|150|149|154|154|152|151|156|158|153|158|163|167|174|182|165|169|161|160|163|157|169|158|138|134|137|135|132|137|135|135|139|136|145|150|156|145|141|151||160|165|180||171.4718|176.0648|191.3748|195.9677|214.3397|173.0028|174.5338|174.5338|171.4718|174.5338|174.5338|174.5338|171.4718|171.4718|171.4718||169.9408|174.5338|173.0028|173.0028|171.4718|174.5338|174.5338|176.0648|176.0648|176.0648|176.0648|176.0648|171.4718|171.4718|174.5338|173.0028|173.0028|176.0648|173.0028|173.0028|171.4718|174.5338|174.5338|173.0028|176.0648|189.8438|173.0028|169.9408|171.4718|173.0028|173.0028|173.0028|177.5958|174.5338||174.5338|173.0028|173.0028||173.0028
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5600|5700|5800||||||||5900|5900|5775||5775|5450|5425|5400|||5450|5525||5400|||5150||5075|||5700|5500|5500|5700||6100||||||||||||||||||6100|6100||||6200|||6200||6200|6200|6000|||6000|||6100||6200|6000||||6000|||||||||6100||||6100||||||6200|6100||||6200||6100|6150|5700|5700||||5700|5700|||||||||||||6000|6175|5925|5925|6150|6150|5975|5975|||5400|5425||5400||5400||5400|5575||5975|6075|6100||6200|6200|6200|6200||6300|6500|6750||6825|||||||6900|||||6900|||7000|6600|||||||||||||||6300||6200|6200|||6100|6050|6000|5800||5700|6100|6300|6675|||||||||||6750|||6775|||||||6775||6800|6800|6900|6900||7000|6200|6200|6200|6200|6250|6200|6200|6300|6225|6275|6225|6250|5975||5225|5100|||5100
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|114|115|121|||||||118|119|118|118|119|119|120|121|123||122|122|125|131|125|128|129|130|129|128|129|129|131|132|132|133|132|134|140|140|141|134|154|133|132|134|133|132|130|135||142|148||150|155|156|158|155|157|158|159|158|160|162|160|161|162|160|159|160|178||169|160|161|162|160|162|188|165|163|169|165|166|168|170|171|171|175|175|182|191|174||177|180|180|183|183|199|210|208|198|191|174|172|182|177|179|214|172|169|177|200|248|198|214|163|162|162|164|165|164|165|164|179|161|164|170|172|178|170|170|176|196|186|194|162|162|162|164|164|164|164|167||166|168|165|164|167|168|169|173|168|168|170|179|170|169|175|172|189|172|174|178|183|176|200|222|175|180|179|179|174|178|180|180|180|181|184|180|178|182|187|190|193|180|175|179|170||177|183|194||196|194|188|189|196|200|199|202|206|208|230|218|212|226|192||204|202|222|214|234|238|226|220|238|278|232|186|190|195|220|264|212|174|214|183|198|242|206|248|244|302|262|210|161|163|163|165|159|159||161|163|171||168
06387|101309|/equities/asuransi-mitra|JKSE|142|149|160|||||||160|164|159|160|165|165|165|174|174||176|174|176|174|176|188|179|177|178|180|176|178|175|178|176|176|182|178|176|180|180|177|185|176|179|200|179|181|190|200||206|210||210|218|220|210|210|216|222|230|234|256|258|226|234|278|236|236|240|244||242|248|232|236|240|246|250|252|244|252|252|244|250|250|272|294|264|270|266|268|274||270|274|278|280|280|288|290|294|294|290|340|310|264|288|324|294|242|246|246|254|272|300|304|300|310|300|296|300|300|300|302|300|306|304|310|324|350|328|330|332|350|350|354|380|318|318|310|320|318|308|310||322|312|326|332|326|368|396|410|390|358|384|330|356|408|358|466|374|300|346|360|372|398|426|610|490|392|314|252|202|151|114|115|132||140|151|170|173|187|238|214|230|240|264|282||298|328|342||340|344|372|368|394|398|398|404|430|424|446|436|488|500|452||458|545|444|456|476|510|585|625|655|730|745||825|825|750|700|680|650|670|650|680|645|670|685|685|695|650|655|655|650|675|675|690|690||690|690|700||690
06388|101301|/equities/as-ramayana|JKSE|1615|1600|1595||||||||1600||1600|1600|1620|1580||1625||||1625|1635|1645|1595|1595|1600|1600|1585|1595|1570|||1600|1560|1565|1565|1580||1585||1585|1560|1555|1590||1560|1570|||1590|1590||1600|1580|1595|1575|1600|1610||1615|1590|1600|1595||1605||1605|1610|1610|||||||1655|1650|1650||1695|1620||1680|1660||1680|1630|1680|1650|1650|1680|1650||1695|1800|1635||1665|1665|1665|1665||1675|1675|||1680||1645|1645|1645|1605|1650|1650|1655|1645|1645|1645||1645|1640|1640|1640|1645|1645|1635|1610|1625|1655|1630|1645|1645|1645|1625|1600|1635|1650|1625|1650|1620|1670|1620|1640|1725||1835|1900|1995|1845|1875||1920|2000|1930|1825|1810|1830||1840|2100|1720|1720|1730|1770|1640||1640|1640|1640|1640|1645|1645||1900|1575|1585|1545|1545|1545|1590|1540|1545||1545|1550|1545|1545||1545|1550||1555|1555|1555||1545|1560|1550||1555|1525|1560|1575|1570|1555||1570|1570|1580|1635|||1645|1670|1665|1675|1710|1835|1835|1650|1650|1645|1660|1660||1675|||1675|1675|1680|1650|1620|1620|1595|1640|1650|1650|1610|1610|1615|1610|1615|1555|1630||1590|1600|1590||1620
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1400|1365|1415|||||||1400|1410|1420|1425|1490|1400|1400|1390|1405||1450|1455|1460|1475|1510|1555|1600|1470|1470|1475|1465|1455|1465|1470|1465|1470|1470|1480|1500|1495|1500|1500|1530|1540|1530|1520|1530|1515|1530|1555||1560|1575||1565|1580|1580|1580|1575|1580|1580|1590|1600|1590|1590|1600|1600|1600|1625|1635|1625|1635||1625|1625|1625|1645|1680|1700|1665|1700|1680|1695|1700|1680|1720|1780|1800|1780|1635|1615|1625|1635|1640||1620|1600|1610|1610|1610|1610|1600|1605|1610|1620|1620|1610|1615|1610|1610|1600|1610|1610|1610|1610|1620|1615|1620|1625|1670|1680|1640|1670|1680|1680|1670|1675|1685|1660|1765|1760|1800|1810|1805|1845|1925|1930|1935|1970|2000|2020|2030|2010|2020|1920|1905||1900|1980|1900|1900|1840|1900|1950|1800|1690|1620|1625|1635|1585|1575|1600|1620|1640|1665|1670|1665|1650|1690|1605|1585|1610|1610|1610|1655|1675|1690|1685|1700|1700|1705|1715|1675|1695|1650|1670|1600|1615|1650|1635|1735|1775||1850|1580|1530||1485|1495|1500|1500|1500|1500|1500|1520|1520|1500|1555|1670|1500|1510|1500||1495|1495|1495|1495|1500|1500|1500|1500|1510|1510|1515|1520|1530|1545|1525|1520|1520|1600|1550|1560|1640|1685|1695|1700|1740|1790|1675|1555|1600|1580|1540|1520|1530|1500||1500|1500|1500||1475
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|146|150|150|||||||146|149|151|165|154|155|159|159|160||160|159|162|162|162|160|162|163|164|164|165|164|177|169|167|168|170|169|173|193|171|194|174|173|190|189|172|170|174|191||171|172||172|175|175|175|175|176|178|177|179|179|180|182|183|183|185|186|184|192||212|210|185|186|192|202|185|183|191|190|192|180|179|184|188|195|204|196|199|210|202||198|210|204|204|208|212|216|218|216|210|216|218|222|224|240|228|232|240|246|224|208|216|220|218|240|254|264|254|256|270|274|254|195|195|197|195|198|195|198|212|222|214|214|224|238|189|189|188|190|190|189||188|188|188|189|191|192|192|192|188|191|190|187|188|189|186|189|190|191|192|193|193|193|193|194|195|195|200|194|197|194|195|195|198|195|198|195|199|197|199|206|248|204|220|184|185||230|199|196||202|200|204|198|204|197|204|202|202|204|206|206|210|208|210||210|206|208|210|214|214|282|262|214|220|224|252|220|242|220|250|332|270|204|216|238|230|254|268|226|260|224|320|256|192|193|190|194|210||197|197|197||198
06391|101310|/equities/atlas-resource|JKSE|238|238|240|||||||242|242|242|246|248|248|248|248|248||246|246|248|248|248|248|246|248|248|248|248|244|242|244|244|244|246|246|246|244|244|244|244|244|246|246|248|246|244|248||248|248||246|246|246|246|248|248|248|248|248|248|250|250|250|250|246|258|250|248||248|262|282|264|282|256|250|250|250|248|248|250|256|254|264|260|274|248|262|300|264||250|250|250|250|250|250|250|250|250|250|250|260|250|250|254|250|250|250|290|250|250|274|288|284|292|290|290|290|292|290|290|296|296|290|292|296|296|300|300|300|312|312|328|330|332|330|330|330|316|342|342||342|350|350|330|326|330|330|334|326|330|332|346|350|348|350|368|310|318|320|286|286|286|286|282|282|282|286|288|282|284|284|290|290|284|290|294|296|296|298|292|306|292|292|298|298||292|294|294||292|296|298|300|300|310|330|330|338|340|298|294|302|324|302||300|306|308|300|340|322|406|346|316|340|298|290|288|278|288|288|294|302|310|308|298|312|310|370|362|438|366|328|350|320|338|356|362|382||440|380|400||525
06392|101210|/equities/austindo-nusan|JKSE|1020|950|970|||||||1005|995|1000|1020|1025|1035|1045|1045|1050||1030|1010|1005|1010|1025|995|1005|1020|1030|1025|1035|1045|1055|1055|1065|1070|1075|1080|1095|1170|1145|1045|1055|1110|1130|1115|1145|1190|1185|1125||1165|1070||1050|1060|1075|1105|1080|1070|1085|1095|1085|1070|1070|1050|1050|1070|1140|1090|1100|1200||1060|1095|1025|975|985|985|980|995|980|980|980|985|1005|1005|1005|1025|1075|1005|1060|995|1005||1000|1000|990|1020|1025|950|950|950|970|940|970|970|975|975|970|980|980|975|965|980|985|985|985|970|985|985|980|980|1015|985|1000|995|990|1005|1025|1080|1085|1090|1145|1240|1020|1020|1025|1055|855|845|875|845|875|885|910||760|760|765|770|750|770|760|750|755|775|750|760|760|735|785|700|710|695|700|700|705|685|695|710|700|695|690|690|685|700|700|690|695|700|715|715|705|710|710|675|675|675|700|690|700||680|675|690||680|700|700|705|800|650|655|640|635|635|630|645|650|655|625||625|630|625|630|650|650|635|650|610|615|620|660|660|655|635|660|645|670|680|685|655|685|690|685|690|700|690|700|695|695|715|700|700|710||735|700|740||715
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|||||||50|52|50|50|50|51|54|58|57||54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|124|127|124|||||||119|124|122|127|128|130|131|132|133||130|126|126|126|126|127|124|128|123|127|126|122|122|122|122|123|123|122|123|123|122|121|121|124|124|121|124|127|128|125||125|123||120|128|128|132|130|130|133|142|144|128|126|121|121|116|120|120|118|115||115|114|111|111|110|110|110|109|110|111|111|114|114|114|113|113|117|119|117|112|112||112|112|111|112|109|110|111|112|109|110|108|112|112|112|113|114|114|114|114|111|111|111|113|112|114|114|113|112|113|111|112|113|112|111|113|114|115|115|114|114|116|112|114|112|116|120|121|123|123|122|123||123|124|124|124|133|126|126|125|128|128|122|127|117|115|118|115|110|111|113|114|114|117|118|118|118|118|119|116|117|110|111|108|109|111|111|111|110|109|113|109|111|111|114|113|112||111|111|111||111|111|115|115|117|111|111|115|110|111|112|110|112|111|112||110|109|117|115|118|107|110|112|114|115|115|117|112|114|112|111|113|112|114|109|108|112|111|111|112|114|115|112|112|117|113|113|115|115||110|112|117||115
06396|101315|/equities/bakrieland-dev|JKSE||50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50||50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|350|386|382|||||||386|390|402|428|444|432|402|410|420||400|396|408|424|428|426|438|440|438|438|440|442|452|470|505|488|466|478|464|452|476|450|446|456|452|444|442|468|498|498||500|456||450|452|478|484|492|505|505|515|492|530|545|565|580|515|496|488|490|515||466|470|458|454|442|460|480|482|472|515|550|570|595|600|605|610|600|640|635|645|635||615|630|640|680|695|655|635|645|660|680|695|685|690|660|655|635|645|635|675|695|695|700|715|695|705|710|725|720|755|780|825|815|775|755|760|765|775|795|800|775|730|730|760|785|710|605|615|625|630|655|650||620|620|600|610|625|655|685|730|700|670|705|725|740|750|705|730|760|725|680|725|740|865|750|755|745|755|775|780|830|880|885|885|885|885|875|885|870|885|950|955|1040|965|1035|||||||||1155|1000|1025|1090|1000||800|640|515|412|374|340|342|320||310|306|308|308|320|312|318|324|322|330|318|316|318|364|318|300|316|330|292|290|292|300|260|260|260|266|276|276|286|286|278|304|252|248||250|248|248||248
06398|102131|/equities/bali-towerindo|JKSE|785|770|790|||||||800|805|795|785|790|775|790|775|795||795|795|800|800|800|800|800|800|805|805|815|840|830|820|825|810|810|810|830|810|820|820|825|825|820|820|810|800|790|815||820|820||810|820|830|835|845|850|840|850|840|830|845|840|855|845|845|850|850|870||875|875|875|850|840|850|835|840|840|845|840|875|885|895|900|910|850|850|870|875|890||875|855|830|850|880|895|895|905|910|910|915|970|920|920|915|930|945|970|960|940|925|925|935|935|970|975|975|965|965|995|1080|1100|1160|1145|1120|1150|1105|915|945|925|890|780|765|760|760|765|760|770|770|770|805||770|760|720|720|725|740|750|760|795|765|750|770|770|810|750|740|730|720|725|740|720|730|735|750|725|725|735|730|730|735|730|755|770|725|760|785|810|775|825|815|800|785|745|805|745||690|710|790||785|660|610|615|635|610|635|620|600|610|645|650|595|585|585||595|600|610|620|605|620|600|645|695|740|690|665|650|750|690|645|620|610|580|700|630|565|565|580|605|600|625|625|640|640|635|625|635|635||610|600|605||605
06399|943645|/equities/bank-agris-pt|JKSE|117.69|115.78|121.52|||||||121.52|122.47|118.65|121.52|123.43|126.3|128.21|125.34|127.26||128.21|129.17|129.17|133.96|134.91|136.83|137.78|138.74|140.65|146.39|146.39|139.7|133.96|135.87|135.87|135.87|136.83|137.78|134.91|137.78|135.87|136.83|140.65|137.78|136.83|136.83|134.91|135.87|133.96|141.61||144.48|147.35||147.35|152.13|154.05|158.83|161.7|161.7|164.57|162.66|156.92|166.49|168.4|163.62|168.4|162.66|159.79|161.7|160.75|155.01||157.88|150.22|146.39|150.22|149.26|159.79|161.7|167.44|168.4|166.49|152.13|165.53|171.27|139.7|147.35|155.01|158.83|161.7|164.57|161.7|159.79||164.57|168.4|175.1|160.75|160.75|164.57|169.36|172.23|175.1|178.93|184.67|188.49|186.58|191.36|183.71|180.84|187.54|188.49|173.18|170.31|169.36|171.27|174.14|177.01|177.01|180.84|180.84|181.8|185.62|187.54|182.75|185.62|186.58|187.54|188.49|188.49|190.41|195.19|195.19|195.19|191.36|193.28|195.19|195.19|195.19|197.11|208.59|223.9|216.24|204.76|206.67||208.59|202.85|214.33|193.28|195.19|195.19|200.93|202.85|204.76|204.76|206.67|206.67|200.93|206.67|221.98|206.67|218.16|233.46|239.21|243.03|239.21|246.86|248.77|250.69|256.43|267.91|252.6|256.43|250.69|258.34|262.17|256.43|256.43|260.26|267.91|264.08|271.74|279.39|296.62|310.01|298.53|302.36|262.17|260.26|277.48||300.44|327.23|331.06||315.75|344.46|346.37|375.07|334.89|281.31|262.17|279.39|241.12|221.98|225.81|233.46|221.98|223.9|218.16||218.16|227.72|233.46|237.29|256.43|231.55|267.91|267.91|214.33|167.44|171.27|183.71|210.5|235.38|227.72|241.12|233.46|250.69|267.91|287.05|308.1|331.06|355.94|407.61|443.97|451.62|516.68|449.71|388.94|399.45|427.49|445.01|364.41|385.44||364.41|319.56|327.97||326.57
06400|1156365|/equities/bank-amar-indonesia|JKSE|405.07|389.71|393.55|||||||393.55|368.6|376.27|370.52|364.76|364.76|370.52|380.11|380.11||378.19|376.27|372.44|391.63|395.47|397.39|383.95|378.19|380.11|391.63|389.71|391.63|422.35|418.51|420.43|414.67|406.99|412.75|410.83|414.67|403.15|408.91|364.76|362.84|355.16|339.8|297.56|311|314.84|330.2||339.8|349.4||360.92|385.87|397.39|351.32|353.24|345.56|387.79|399.31|401.23|462.66|456.35|456.35|442.93|506.68|540.24|446.28|385.88|389.24||365.75|365.75|395.95|422.79|416.08|416.08|489.9|479.84|550.3|523.46|426.15|369.11|342.26|345.62|359.04|352.33|359.04|379.17|338.91|275.15|275.15||281.86|303.34|338.91|289.92|292.6|308.71|320.79|328.84|342.26|375.82|385.88|416.08|406.02|355.68|295.29|250.99|277.84|256.36|213.41|212.07|213.41|212.07|202.67|201.33|210.73|216.1|210.73|208.04|210.73|214.75|212.07|206.7|205.36|208.04|208.04|201.33|201.33|224.15|222.81|198.65|191.94|191.94|202.67|193.28|195.96|193.28|194.62|199.99|199.99|199.99|191.94||197.3|201.33|208.04|183.88|185.22|187.91|186.57|185.22|186.57|189.25|187.91|189.25|187.91|193.28|195.96|191.94|201.33|199.99|199.99|201.33|202.67|201.33|201.33|202.67|202.67|205.36|206.7|206.7|206.7|212.07|214.75|216.1|213.41|218.78|208.04|206.7|204.02|205.36|214.75|221.46|222.81|217.44|210.73|205.36|197.3||209.38|228.17|226.83||253.68|261.73|259.05|236.23|234.89|206.7|201.33|205.36|193.28|213.41|194.62|189.25|191.94|199.99|198.65||187.91|199.99|197.3|255.02|225.49|185.22|181.2|179.86|177.17|165.09|166.43|166.43|167.78|169.12|169.12|173.14|173.14|186.57|169.12|167.78|171.8|173.14|177.17|183.88|178.51|182.54|201.33|201.33|179.86|183.88|189.25|181.2|182.54|187.91||189.25|181.2|174.49||171.8
06401|101316|/equities/bank-artha-gra|JKSE|92|91|93|||||||95|96|94|94|98|99|98|98|99||100|100|100|100|101|103|102|103|104|110|111|102|105|100|100|100|103|100|100|101|103|107|102|105|106|109|99|101|104|107||110|112||113|119|123|114|115|114|114|115|114|115|116|117|117|118|117|118|116|115||113|112|115|115|123|126|127|131|133|126|128|128|130|127|130|131|131|133|136|132|130||131|133|139|135|139|136|140|140|143|149|148|151|157|168|151|142|150|152|130|129|128|134|138|137|139|142|141|145|148|152|153|158|151|155|157|151|151|162|159|150|136|136|140|141|141|142|144|152|152|146|140||141|142|146|134|137|138|142|145|144|143|143|147|145|147|158|145|156|159|160|161|160|161|161|161|161|161|167|174|157|159|160|163|160|163|164|167|167|167|176|182|189|187|178|161|167||171|185|197||210|232|218|258|250|198|181|177|168|171|180|179|162|165|160||159|160|157|164|186|169|173|157|153|154|154|145|147|153|154|162|165|155|159|158|158|161|164|169|170|182|196|202|198|218|232|228|206|262||236|183|167||154
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|9900|10600|11550|||||||11975|12400|12500|12550|13200|12900|12700|12950|13100||13050|13300|13325|13850|13950|13975|13600|14000|14200|14650|14725|14600|14350|14550|14900|14875|15225|15650|15600|15650|15825|15700|15500|15600|15775|15850|15450|15775|15925|16100||16500|16900||16300|16150|16425|16525|16125|15675|15350|15250|14750|14950|15400|16500|16875|16700|17400|16875|17350|17300||16400|16475|16150|17000|18400|19475|19175|19500|19050|19400|19000|18900|18075|18500|19000|19150|18850|18675|18000|17875|17550||17250|17325|17275|17500|17875|17775|16625|15800|16125|16500|16175|16200|15800|16000|16000|15975|15600|15600|15875|16000|15575|15850|16125|15450|15475|15725|15500|15500|15675|15775|15800|15875|15875|15800|16275|16450|16975|16825|16200|15475|15475|15475|15350|15600|15625|15000|15375|15450|15200|15150|14750||13900|13575|13200|12750|12725|13000|12925|13450|14000|14250|14750|15475|15175|15200|15425|16000|16400|16700|16800|16550|16000|16600|16100|14975|14950|15175|15025|14875|14325|14275|14500|14875|14775|14600|15425|15800|16025|15925|16550|16675|16500|16550|16125|16900|16900||16400|16875|16775||16450|17100|17175|17100|17100|17850|18000|19050|18500|18225|17725|17050|16875|15900|15500||15900|15950|15300|14550|14825|14900|14225|14275|14400|14650|14500|13900|14225|13875|13750|13775|14100|13925|15000|14950|14150|14400|14200|14275|13050|13475|13275|12950|13300|12475|12475|12100|12250|12650||12150|12550|12550||11825
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4960.3481|4984.1948|5008.043|||||||4960.3481|5055.7388|5079.5869|5055.7388|5127.2822|5222.6738|5222.6738|5246.522|5222.6738||5246.522|5246.522|5246.522|5318.0649|5341.9131|5485|5508.8481|5103.4351|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5079.5869|5103.4351|5103.4351|5079.5869|5103.4351|5103.4351|5103.4351|5127.2822|5103.4351|5151.1299|5127.2822|5151.1299|5103.4351|5127.2822|5103.4351|5127.2822|5151.1299||5103.4351|5127.2822||5127.2822|5151.1299|5151.1299|5174.978|5103.4351|5127.2822|5675.7822|5008.043|5008.043|4936.5|4960.3481|4888.8042|4912.6519|5008.043|5055.7388|5055.7388|5055.7388|5103.4351||5127.2822|5174.978|5246.522|5198.8262|5341.9131|5270.3691|5246.522|5270.3691|5723.478|4693.252|4674.1738|4550.165|4244.9131|4197.2168|4197.2168|4197.2168|4187.6782|4206.7559|4197.2168|4197.2168|4139.9819||4111.3652|4139.9819|4139.9819|4120.9038|4149.522|4054.1299|4168.6001|4216.2949|4216.2949|4244.9131|4197.2168|4168.6001|4187.6782|4187.6782|4149.522|4244.9131|4159.061|4244.9131|4388|4178.1392|4435.6948|4984.1948|4939.4609|5101.791|5403.2598|5472.8301|5380.0698|5472.8301|5380.0698|5472.8301|5472.8301|5472.8301|5496.02|5472.8301|5496.02|5472.8301|5496.02|5496.02|5496.02|5565.5898|5565.5898|5565.5898|5542.3999|5542.3999|5519.21|5565.5898|5565.5898|5565.5898|5588.7798|5588.7798|5565.5898||5565.5898|5611.9702|5751.1099|5704.73|5797.4902|5611.9702|5658.3501|5751.1099|5565.5898|5588.7798|5542.3999|5542.3999|5565.5898|5565.5898|5565.5898|5565.5898|5635.1602|5658.3501|5565.5898|5820.6802|6029.3892|6029.3892|5658.3501|5658.3501|5194.5508|5032.2212|5009.0308|4939.4609|4985.8408|5009.0308|5009.0308|5009.0308|5194.5508|5240.9312|5264.1211|5194.5508|5287.311|5380.0698|5287.311|5426.4502|5426.4502|5519.21|5542.3999|5681.54|6191.7192||6122.1489|5333.6909|5519.21||6354.0488|6609.1382|8070.106|7328.0269|6122.1489|5101.791|4099.9849|4127.813|4127.813|4035.053|4081.4331|3997.949|4266.9521|4452.4722|3682.5649||3478.4939|3441.3899|3385.7339|3385.7339|3432.114|3339.354|3228.042|3107.4541|2986.8669|3014.6951|2847.7271|2810.623|2857.0029|2829.175|2866.2791|2857.0029|2792.071|2792.071|2801.3469|2838.4509|2754.967|2773.519|2782.7949|2717.863|2727.1389|2727.1389|2931.2109|2838.4509|2782.7949|2782.7949|2782.7949|2903.3831|2903.3831|2903.3831||2931.2109|3042.5229|3061.075||2996.1431
06404|1076597|/equities/bank-brisyariah|JKSE|1497.1|1482.5|1565.4|||||||1545.9|1506.9|1492.2|1492.2|1521.5|1536.1|1541|1633.6|1580||1536.1|1487.3|1511.7|1497.1|1506.9|1511.7|1536.1|1633.6|1575.1|1580|1584.9|1589.8|1609.3|1594.6|1584.9|1589.8|1604.4|1604.4|1653.1|1609.3|1633.6|1643.4|1667.8|1653.1|1658|1672.7|1662.9|1672.7|1701.9|1750.7||1779.9|1775.1||1638.5|1692.2|1706.8|1711.7|1731.2|1672.7|1623.9|1638.5|1619|1638.5|1638.5|1672.7|1643.4|1653.1|1619|1555.6|1604.4|1550.7||1565.4|1506.9|1516.6|1487.3|1511.7|1521.5|1526.4|1541|1502|1521.5|1555.6|1580|1594.6|1711.7|1726.3|1765.3|1716.5|1755.6|1794.6|1765.3|1755.6||1760.4|1765.3|1833.6|1843.3|1765.3|1736.1|1750.7|1789.7|1799.4|1799.4|1838.5|1848.2|1858|1872.6|1877.5|1887.2|1901.9|1858|1848.2|1862.8|1814.1|1911.6|1936|1970.1|2009.1|2018.9|2009.1|2018.9|2028.6|2048.1001|2048.1001|2057.8999|2077.3999|2028.6|2038.4|2038.4|2038.4|2057.8999|2087.2|2048.1001|2067.7|2048.1001|2057.8999|2077.3999|2077.3999|2096.8999|2116.3999|2145.7|2135.8999|2145.7|2204.2||2233.5|2233.5|2096.8999|2087.2|2067.7|2067.7|2106.7|2126.2|2214|2184.7|2096.8999|2106.7|2009.1|2028.6|2009.1|2038.4|2087.2|2116.3999|2106.7|2067.7|2057.8999|2096.8999|2126.2|2165.2|2077.3999|2116.3999|2077.3999|2067.7|2038.4|2077.3999|2116.3999|2106.7|2116.3999|2155.3999|2184.7|2165.2|2194.3999|2194.3999|2184.7|2174.8999|2233.5|2165.2|2165.2|2135.8999|2233.5||2340.7|2360.2|2301.7||2457.8|2633.3|2691.8999|2662.6001|2555.3|2584.6001|2604.1001|2799.1001|2769.8999|2760.1001|2808.8999|2652.8|2604.1001|2574.8|2643.1001||2555.3|2438.3|2350.5|2340.7|2340.7|2389.5|2438.3|2438.3|2292|2194.3999|2223.7|2262.7|2301.7|2311.5|2272.5|2204.2|1960.4|1726.3|1784.8|1789.7|1740.9|1853.1|1819|1765.3|1789.7|1814.1|1853.1|1858|1838.5|1877.5|2038.4|2048.1001|1897|1916.5||1877.5|1843.3|1945.7||1872.6
06405|101318|/equities/bank-bukopin|JKSE|204|204|214|||||||220|216|214|214|218|220|222|224|228||230|228|230|236|234|238|246|246|248|248|250|252|252|252|252|256|264|250|246|250|258|250|256|254|254|254|248|250|254|260||266|270||270|280|282|284|292|286|284|290|280|282|288|294|302|296|286|286|294|288||282|248|240|246|252|260|262|264|268|270|260|264|266|268|272|276|276|278|286|292|276||276|286|296|290|290|292|298|298|300|304|306|308|312|316|316|312|306|310|308|300|304|302|312|320|330|318|322|298|320|358|366|382|319.37|296.24|273.12|258.67|291.91|325.15|323.7|317.92|312.14|310.7|313.59|316.48|315.03|319.37|319.37|325.15|330.93|322.26|326.59||330.93|330.93|310.7|306.36|307.81|309.25|319.37|325.15|323.7|306.36|307.81|309.25|304.92|312.14|312.14|307.81|310.7|313.59|317.92|326.59|336.71|351.16|325.15|323.7|325.15|333.82|322.26|326.59|320.81|342.49|342.49|352.6|354.05|358.38|364.89|358.38|368.5|382.95|401.01|415.47|419.08|411.85|408.24|393.79|458.82||458.82|444.37|458.82||451.59|462.43|476.88|473.27|379.34|309.25|297.69|309.25|294.8|294.8|299.13|293.35|296.24|303.47|291.91||293.35|290.46|291.91|291.91|296.24|297.69|297.69|304.92|303.47|297.69|299.13|306.36|297.69|302.03|304.92|312.14|322.26|315.03|325.15|330.93|306.36|313.59|310.7|317.92|323.7|335.26|338.15|335.26|328.04|342.49|348.27|351.16|341.04|352.6||296.24|297.69|304.92||306.36
06406|101211|/equities/bank-bumi-arta|JKSE|2050|2120|2310|||||||2280|2260|2300|2360|2380|2480|2460|2640|2680||2740|2740|2860|3020|2810|2720|2710|2670|2700|2710|2750|2760|2740|2750|2740|2790|2850|2840|2820|2800|2830|2820|2960|2870|2720|2720|2680|2720|2710|2750||2870|2900||3000|3160|3210|3220|3180|3270|3200|3230|3150|3240|3370|3300|3200|3410|3300|2900|2940|2980||2730|2770|2710|2790|2670|2860|2860|2970|3020|3240|3370|3290|3300|3340|3590|3680|3240|3230|3300|3450|3310||3450|3310|3670|3750|3690|4010|4090|4150|4360|4450|4400|4470|4500|4670|4870|4543.3599|4389.7202|4222.9102|3380.0801|3441.54|3143.04|3107.9199|3283.51|3090.3601|2941.1101|2993.79|3178.1599|3028.9099|3371.3|3178.1599|2870.8799|3467.8799|3309.8501|2914.77|2519.7|2282.6499|2282.6499|2589.9299|2282.6499|1826.12|1470.5601|1457.39|1505.67|1417.88|1312.53|1321.3101|1404.71|1545.1801|1553.96|1514.45|1514.45||1422.27|1461.78|1242.29|1229.12|1259.85|1290.58|1290.58|1211.5601|1215.95|1229.12|1119.38|1145.72|1145.72|1163.28|1172.0601|1194|1163.28|1176.4399|1215.95|1233.51|1194|1259.85|1308.14|1308.14|1325.7|1299.36|1347.64|1308.14|1176.4399|1207.17|1229.12|1229.12|1290.58|1316.92|1347.64|1378.37|1426.66|1352.03|1448.61|1650.53|1431.05|1373.98|1101.8199|987.69|1005.25||1062.3101|1141.33|1242.29||1378.37|1422.27|1356.42|1404.71|1431.05|1391.54|1426.66|1593.47|1597.86|1409.1|1422.27|1356.42|1303.75|1431.05|1347.64||1316.92|1417.88|1369.59|1382.76|1457.39|1229.12|1044.75|930.62|790.15|746.25|781.37|715.52|719.91|737.47|719.91|733.08|755.03|798.93|750.64|737.47|759.42|737.47|737.47|755.03|834.05|882.33|987.69|935.01|772.59|794.54|794.54|772.59|772.59|803.32||790.15|847.22|737.47||741.86
06407|101319|/equities/bank-capital-i|JKSE|191|165|178|||||||174|171|164|175|180|188|186|183|186||190|193|196|199|199|200|202|204|204|204|206|204|208|204|208|214|214|204|204|204|204|206|206|214|212|208|202|206|216|208||216|220||222|232|236|238|240|238|238|238|234|238|240|242|256|242|242|240|246|238||216|208|208|218|222|228|226|226|230|228|234|228|228|234|248|256|260|270|270|272|276||276|284|284|284|284|272|276|278|284|284|286|288|290|302|308|304|304|308|274|278|272|268|280|286|286|292|300|304|306|308|306|316|304|306|304|304|306|314|322|326|312|308|316|314|308|308|316|324|326|324|326||334|334|312|312|320|330|334|350|356|328|330|334|332|336|338|344|356|370|406|460|432|444|446|440|440|446|456|448|430|438|438|448|446|464|468|470|476|482|515|610|550|540|486|458|478||490|520|540||540|645|580|580|605|540|452|460|432|434|440|444|442|458|438||432|444|436|444|488|482|476|496|444|426|428|400|404|432|402|404|404|404|418|410|412|408|406|426|424|462|492|486|402|402|416|420|438|460||434|428|414||408
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7700|7600|7900|||||||8250|8200|8125|8000|7925|7925|7725|7700|7725||7800|7850|7800|7875|7875|7825|7850|7900|7925|8075|8000|7900|7900|7900|7950|7950|7950|7950|7950|8100|8300|8275|8200|8100|7950|7975|7950|7850|7850|8025||8225|8175||8175|8150|8100|7950|7975|7950|7925|7975|7875|7775|7825|7950|7950|7850|7800|7800|7825|7800||7775|7825|7800|7750|7775|7850|7950|7775|7725|7775|7900|7850|7750|7700|7700|7650|7700|7525|7525|7450|7400||7350|7375|7400|7350|7350|7350|7425|7400|7400|7500|7400|7375|7375|7400|7375|7450|7475|7475|7475|7525|7500|7450|7425|7425|7450|7525|7575|7500|7525|7450|7500|7575|7475|7625|7750|7750|7675|7675|7600|7475|7475|7400|7425|7550|7475|7425|7575|7600|7525|7550|7550||7525|7675|7875|7900|8250|7320|7290|7300|7175|7180|6945|6960|6900|7000|6580|6560|6595|6585|6590|6580|6535|6590|6535|6580|6550|6595|6560|6565|6570|6595|6605|6605|6600|6575|6600|6570|6580|6530|6580|6605|6600|6590|6600|6600|6760||6420|6435|6320||6300|6200|6360|6310|6150|6180|6065|6100|6085|6010|6060|6060|6190|6155|6120||6110|6170|6115|6030|6175|6180|6020|6040|6180|6110|6130|6140|6075|6070|6090|6150|6260|6310|6340|6390|6300|6345|6390|6435|6470|6520|6580|6620|6535|6575|6570|6620|6600|6515||6390|6370|6480||6440
06409|943652|/equities/bank-cimb-niag|JKSE|1045|1045|1065|||||||1070|1055|1060|1055|1085|1090|1090|1180|1185||1185|1170|1125|1150|1150|1130|1140|1140|1135|1130|1125|1105|1100|1090|1090|1090|1090|1090|1090|1105|1110|1110|1100|1100|1060|1050|1035|1040|1055|1055||1065|1075||1060|1045|1030|1030|1025|985|980|990|965|970|970|980|970|975|960|955|960|960||965|965|955|955|960|965|965|965|965|970|975|975|975|980|975|975|980|980|990|990|980||980|980|980|975|975|970|975|975|985|990|990|990|990|1000|995|995|1005|1010|995|995|985|1000|1010|1010|1045|1045|1045|1045|1055|1050|1040|1050|1050|1070|1065|1065|1065|1070|1070|1075|1075|1065|1095|1100|1060|1050|1060|1060|1075|1080|1100||1090|1105|1105|1115|1045|1045|1055|1060|1080|1060|1020|1025|980|985|975|970|985|985|995|985|970|990|1000|1000|1005|1005|1005|1010|1010|1035|1040|1015|1010|1010|1010|1025|1005|1040|1040|965|980|970|960|980|985||1000|1000|990||985|1005|1025|1075|995|995|980|985|960|965|975|985|985|990|1020||985|900|900|910|935|925|940|975|895|905|920|915|905|885|900|905|925|925|930|930|915|935|935|950|950|960|965|975|960|975|985|995|995|995||980|985|980||985
06410|101320|/equities/bank-danamon-t|JKSE|2470|2390|2470|||||||2510|2470|2440|2430|2410|2420|2400|2350|2360||2350|2350|2340|2360|2380|2410|2410|2400|2450|2450|2470|2440|2450|2420|2370|2360|2370|2380|2340|2340|2350|2330|2370|2390|2350|2320|2310|2320|2370|2390||2440|2460||2390|2400|2420|2420|2430|2430|2510|2540|2460|2450|2470|2480|2500|2480|2420|2400|2410|2440||2430|2360|2360|2360|2350|2350|2350|2340|2350|2360|2400|2390|2400|2410|2400|2400|2420|2440|2460|2440|2390||2420|2460|2510|2400|2390|2390|2390|2390|2430|2430|2410|2420|2420|2420|2420|2430|2470|2480|2450|2400|2400|2450|2450|2470|2500|2520|2530|2570|2640|2480|2500|2530|2520|2550|2570|2600|2580|2650|2610|2660|2650|2600|2610|2700|2730|2860|2870|2920|2920|2860|2950||2940|2980|2900|2890|2830|2800|2900|2870|2900|2850|2800|2810|2700|2700|2590|2650|2580|2600|2600|2590|2570|2660|2680|2660|2580|2500|2540|2590|2610|2680|2720|2770|2870|3050|2720|2370|2310|2290|2280|2290|2300|2390|2270|2320|2360||2350|2400|2400||2400|2530|2460|2460|2290|2230|2200|2200|2200|2170|2200|2230|2270|2240|2230||2140|2140|2140|2170|2220|2260|2280|2320|2190|2240|2250|2290|2100|2090|2090|2150|2140|2160|2250|2190|2170|2230|2240|2270|2300|2320|2340|2360|2360|2370|2400|2410|2430|2420||2350|2380|2420||2420
06411|943661|/equities/bank-dinar-ind|JKSE|212|208|218|||||||218|222|222|224|230|226|234|238|240||228|228|230|246|252|252|254|258|254|258|264|250|250|252|250|252|256|252|250|254|258|258|258|262|258|266|252|250|258|266||270|276||274|290|298|284|282|288|290|290|290|296|298|304|310|312|298|292|292|292||288|284|290|290|302|304|312|322|310|312|322|316|318|306|308|310|314|320|326|312|306||316|332|346|342|362|372|368|354|354|338|336|352|362|374|364|400|418|346|282|284|298|266|276|278|288|288|296|280|286|294|280|296|296|302|316|302|294|366|314|276|280|278|260|250|252|234|230|252|304|248|250||250|254|262|238|244|246|270|258.9|262.71|253.19|258.9|266.51|266.51|276.03|279.84|291.26|306.49|312.2|314.1|308.39|306.49|316.01|329.33|361.7|321.72|319.82|321.72|323.62|310.3|321.72|319.82|369.31|336.95|314.1|319.82|325.53|319.82|323.62|342.66|355.99|382.64|308.39|308.39|270.32|300.78||319.82|344.56|369.31||403.58|420.71|336.95|300.78|289.36|260.8|253.19|243.67|243.67|237.96|230.34|234.15|237.96|245.57|241.77||239.86|260.8|245.57|308.39|276.03|228.44|234.15|239.86|209.4|196.08|199.88|197.98|199.88|203.69|199.88|203.69|209.4|222.73|213.21|209.4|207.5|209.4|215.11|222.73|239.86|245.57|268.42|281.74|255.09|258.9|253.19|234.15|234.15|249.38||270.32|241.77|201.79||188.46
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|157|153|161|||||||165|166|162|166|173|175|176|180|185||186|178|183|194|196|197|196|197|200|206|208|204|206|196|198|200|202|202|206|214|216|216|204|202|206|208|192|204|202|208||212|224||226|234|238|241.04|239.13|265.91|277.39|292.7|281.22|267.83|269.74|265.91|285.04|275.48|252.52|239.13|229.57|231.48||221.91|212.35|216.17|218.09|216.17|241.04|241.04|254.43|244.87|216.17|212.35|214.26|216.17|208.52|220|223.83|229.57|229.57|231.48|244.87|241.04||244.87|252.52|281.22|281.22|283.13|296.52|313.74|327.13|329.04|348.17|342.43|350.09|330.96|357.74|323.3|321.39|304.17|267.83|216.17|210.43|198.96|200.87|218.09|206.61|206.61|210.43|216.17|212.35|220|231.48|237.22|258.26|242.96|241.04|227.65|220|220|235.3|227.65|198.96|182.7|182.7|188.43|189.39|180.78|183.65|189.39|206.61|198.96|171.22|173.13||172.17|175.04|175.04|175.04|171.22|185.57|190.35|195.13|198.96|197.04|191.3|202.78|200.87|204.7|212.35|208.52|210.43|214.26|231.48|237.22|231.48|242.96|246.78|241.04|227.65|229.57|231.48|223.83|214.26|220|229.57|221.91|223.83|235.3|244.87|242.96|244.87|264|277.39|292.7|279.3|279.3|248.7|229.57|262.09||269.74|283.13|306.09||309.91|329.04|306.09|317.57|315.65|311.83|304.17|264|254.43|267.83|277.39|258.26|206.61|208.52|193.22||170.26|148.26|132|141.57|160.7|136.78|144.43|140.61|128.17|126.26|127.22|116.7|117.65|121.48|123.39|130.09|132|129.13|144.43|150.17|163.57|170.26|167.39|176.96|175.04|172.17|186.52|200.87|202.78|202.78|195.13|157.83|160.7|140.61||178.87|160.7|132.96||112.87
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|6200|6000|6500|||||||6650|6525|6650|6675|6400|6575|6350|5950|6050||6050|6000|6025|6000|6175|6025|5750|5675|5725|5825|5875|5800|5650|5375|5250|5250|5400|5425|5525|5450|5325|5350|5175|5000|5050|5100|5225|5400|5550|5600||5675|5700||5550|5725|5750|5800|6050|5900|5600|5600|5625|5675|5750|5650|5650|5800|5650|5700|5800|5875||5750|5725|5975|5825|5950|6300|6125|5800|6225|5875|6050|6725|6825|7725|8100|6800|5733.9419|5622.0601|5594.0898|4992.7251|4419.3311||3971.804|3999.7739|4111.6558|3957.8191|3971.804|3901.8779|3957.8191|3929.8479|4027.7451|4083.686|4097.6709|4153.6118|4461.2871|4545.1982|4503.2422|4391.3608|4503.2422|4461.2871|3957.8191|3887.8931|3943.833|3985.7891|4167.5972|3845.937|3762.0259|3971.804|4195.5679|4447.3018|4503.2422|4629.1089|4475.272|4573.1689|4461.2871|4531.2129|4363.3901|4335.4199|4405.3462|4461.2871|4447.3018|4013.76|4013.76|3803.981|3412.395|3398.4099|3398.4099|3510.291|3468.3359|3552.2471|3412.395|3692.0991|3370.439||2701.9451|2741.104|2852.9861|2797.0449|2517.3411|2461.3999|2153.7251|2192.8831|2192.8831|2114.5659|2069.813|2125.7539|2131.3479|2159.3191|2159.3191|2164.9131|2254.418|2293.5769|2181.6951|2209.666|2008.278|2053.031|2086.5959|2232.042|2097.7839|2455.8059|1974.714|1583.127|1303.423|1219.512|1230.7|1258.67|1241.8879|1253.076|1292.235|1258.67|1286.641|1309.017|1320.205|1398.5229|1331.3929|1342.582|1348.176|1286.641|1314.611||1409.7111|1448.869|1493.6219||1571.939|1667.0389|1706.197|1790.109|1767.7321|1538.375|1543.969|1599.91|1549.563|1571.939|1555.157|1577.533|1543.969|1667.0389|1611.098||1555.157|1717.386|1560.751|2086.5959|1868.426|1510.4041|1208.323|1038.1689|1061.054|1092.261|898.775|728.174|721.933|674.081|588.781|678.242|757.301|676.162|543.01|549.251|488.917|436.905|378.651|373.449|424.422|445.227|478.515|402.576|323.517|323.517|300.632|274.626|276.706|287.109||287.109|282.948|287.109||291.27
06414|101323|/equities/bank-ina-perda|JKSE|3800|3800|3800|||||||3900|3450|3100|3080|3160|3230|3300|3400|3400||3420|3410|3400|3500|3580|3560|3580|3630|3620|3660|3670|3590|3500|3500|3520|3510|3510|3580|3590|3590|3590|3590|3600|3600|3580|3600|3650|3630|3600|3610||3660|3860||3860|3850|3940|3950|3950|3930|3980|3960|3980|4180|4300|4280|4340|4340|4350|4340|4150|3990||3890|3750|3750|3670|3740|3800|3850|3840|3900|3900|3900|3870|3780|3670|3700|3750|3720|3790|3770|3850|3810||3950|3890|3960|4300|4270|4410|4580|4860|4400|4040|4000|3870|3900|3970|4180|4180|4180|4190|3820|3830|3820|3900|4000|3640|3680|3770|3740|3600|3700|3790|3810|3800|3780|3820|4200|4130|3850|3780|3700|3660|3800|3790|3910|4010|4060|4080|4100|4070|4150|4030|3880||3580|3560|3520|3590|3570|3850|3550|3680|3500|3450|3540|3590|3690|3740|3880|3980|4000|4000|3980|4070|4100|4540|4980|4000|4140|4100|4150|4080|4240|4320|4260|4600|4480|4480|4600|4640|4700|4640|4900|4740|4300|4120|3980|3680|3990||4200|4220|4400||4430|4800|4810|4700|4970|5025|5275|5400|5125|5500|5575|5725|5675|5725|5900|||||||||5850|5775|5950|5950|5725||6175|5100|5175|5475|5475|6000|4810|3850|3080|2470|2070|1970|1880|1840|1850|1870|1870|1825|1770|1725|1815||1855|1900|1945||1940
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|140|140|142|||||||144|144|144|144|147|147|149|151|154||149|150|149|153|155|157|153|155|159|178|182|149|150|151|153|157|155|153|152|152|152|155|155|156|156|159|163|151|159|162||168|171||171|176|178|181|183|182|178|179|180|187|192|196|199|212|177|178|180|177||173|169|171|173|174|175|174|183|189|173|177|183|188|199|206|206|208|204|210|212|212||214|214|228|236|212|214|224|228|234|236|238|246|252|252|254|252|268|266|230|234|234|246|266|262|278|276|278|262|284|294|296|308|316|288|254|270|278|292|298|264|197|146|148|150|160|174|188|198|206|214|224||210|191|176|163|164|174|169|178|197|214|226|||||||230|246|262||238|258|280|330|314|336|366|348|356|400|410|440|474|480|535|476|458|490|560|670|610|640|855|695||735|785|895||1205|965|775|620|630|505|610|580|670|665|710|815|1090|875||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4100|4087.5|4337.5|||||||4537.5|4212.5|4212.5|4225|4162.5|4200|3950|3837.5|3862.5||3875|3875|3875|3875|3900|3887.5|3900|3937.5|3950|3950|3987.5|3987.5|4012.5|3950|3987.5|3962.5|3900|3875|3862.5|4000|4050|4025|3937.5|3912.5|3862.5|3875|3862.5|3850|3812.5|3862.5||3862.5|3925||3875|3937.5|3975|3950|3962.5|3975|3937.5|3962.5|3950|3900|3887.5|3875|3862.5|3862.5|3825|3762.5|3737.5|3762.5||3887.5|3825|3800|3737.5|3625|3637.5|3650|3587.5|3600|3625|3637.5|3612.5|3587.5|3575|3550|3550|3550|3537.5|3587.5|3600|3562.5||3562.5|3562.5|3525|3550|3575|3575|3600|3625|3575|3612.5|3662.5|3662.5|3600|3612.5|3612.5|3675|3650|3650|3625|3612.5|3625|3562.5|3625|3637.5|3662.5|3687.5|3587.5|3637.5|3750|3650|3612.5|3625|3612.5|3575|3637.5|3612.5|3575|3550|3600|3625|3650|3625|3600|3625|3650|3575|3612.5|3600|3625|3612.5|3662.5||3625|3662.5|3600|3587.5|3550|3525|3462.5|3487.5|3412.5|3337.5|3275|3250|3100|3075|3025|3012.5|3012.5|3050|3062.5|3050|3012.5|3037.5|3075|3100|3100|3100|3112.5|3150|3175|3150|3175|3162.5|3075|3050|3050|3050|2975|2937.5|2962.5|2987.5|2987.5|3000|2975|3050|3087.5||3025|3025|2975||2937.5|3012.5|3050|3037.5|2950|2900|2887.5|2912.5|2950|2950|2950|3000|3025|3050|2975||2925|2950|2950|2912.5|2950|2937.5|2950|2950|2912.5|2950|2987.5|3012.5|3000|2975|2925|2950|3012.5|3050|3112.5|3125|3050|3100|3137.5|3175|3162.5|3150|3150|3125|3087.5|3075|3100|3162.5|3137.5|3100||3050|2950|3000||2975
06417|101213|/equities/bank-maspion-i|JKSE|820.438|826.823|830.015|||||||830.015|833.207|858.746|861.939|865.131|913.016|903.439|938.555|845.977||874.708|890.67|874.708|909.824|919.401|1040.7111|833.207|842.784|858.746|865.131|849.169|839.592|845.977|842.784|858.746|877.9|877.9|881.093|874.708|881.093|877.9|884.285|874.708|874.708|836.4|830.015|807.668|804.476|814.053|890.67||922.593|922.593||932.171|938.555|957.71|980.056|989.633|989.633|944.94|948.132|954.517|976.864|1008.787|1066.25|1027.942|970.479|970.479|960.902|964.094|970.479||964.094|973.671|989.633|1002.403|1021.557|1075.827|1079.019|1101.366|1149.251|1149.251|1136.4821|1168.406|1206.714|1149.251|1206.714|1232.2531|1385.486|1276.946|1110.943|1136.4821|1162.021||1181.175|1328.024|1404.641|1436.564|1621.7209|1602.567|1398.256|1596.183|1743.031|1762.1851|1755.801|1564.259|1366.332|1219.483|996.018|928.978|928.978|954.517|922.593|913.016|900.247|916.209|938.555|909.824|925.786|925.786|925.786|925.786|957.71|983.248|957.71|916.209|881.093|874.708|868.323|893.862|887.477|913.016|983.248|893.862|893.862|900.247|909.824|957.71|928.978|986.441|1018.364|1047.0959|1037.519|1015.172|1037.519||1021.557|1021.557|833.207|858.746|823.63|836.4|820.438|839.592|836.4|845.977|842.784|861.939|874.708|798.091|820.438|775.745|807.668|807.668|814.053|817.245|810.861|836.4|830.015|830.015|849.169|836.4|836.4|842.784|877.9|890.67|874.708|893.862|836.4|849.169|874.708|881.093|877.9|881.093|874.708|900.247|887.477|906.632|852.361|842.784|845.977||842.784|884.285|913.016||980.056|1047.0959|1050.288|1072.635|1066.25|996.018|996.018|983.248|996.018|983.248|967.287|1005.595|1015.172|1037.519|941.748||954.517|1072.635|1021.557|1340.793|1123.712|976.864|1034.326|944.94|976.864|782.129|791.707|791.707|861.939|794.899|782.129|826.823|852.361|823.63|817.245|830.015|842.784|893.862|925.786|925.786|938.555|986.441|1005.595|1005.595|944.94|970.479|1011.98|1053.48|1018.364|1059.865||1181.175|1184.3669|1219.483||1225.868
06418|101326|/equities/bank-mayapada|JKSE|565|550|585|||||||595|595|595|605|610|605|590|595|595||595|605|615|615|630|645|620|620|615|635|645|630|640|630|620|615|615|625|640|615|595|595|605|605|585|575|565|585|595|605||620|630||675|725|740|725|670|630|615|625|620|640|660|680|640|555|560|525|555|585||500|505|510|515|525|525|525|525|530|540|560|585|575|605|625|630|645|665|675|675|675||675|675|680|680|680|680|680|685|695|705|715|710|710|720|740|710|710|705|705|715|715|705|720|725|740|740|740|740|750|760|770|760|770|775|780|800|780|810|780|770|770|770|780|790|795|820|850|835|800|780|820||875|770|730|720|735|750|770|750|720|725|745|760|770|755|775|795|835|840|900|1040|1005|850|815|820|830|860|945|840|900|940|880|900|910|910|930|950|965|970|985|1005|1115|990|1020|1050|1120||1255|1150|1250||1255|1285|1400|1300|1515|1345|1445|1505|1530|1640|1800|1890|2510|2010|1630||1625|1630|1640|1625|1630|1640|1650|1645|1650|1675|1675|1750|1675|1700|1700|1710|1705|1735|1735|1740|1735|1740|1760|1790|1800|1800|1815|1830|1860|1860|1880|1930|1915|1930||1915|1920|1900||1850
06419|101324|/equities/bank-intl-indo|JKSE|280|278|282|||||||284|282|286|288|288|292|290|290|290||294|294|294|300|298|298|300|302|306|308|312|308|302|304|302|300|300|300|302|304|304|304|312|314|312|316|308|308|306|308||312|312||314|314|318|316|316|316|314|314|310|316|318|318|326|322|314|310|310|312||312|314|320|308|318|320|326|324|314|316|324|320|320|330|334|336|338|358|338|338|338||342|368|340|340|342|344|350|346|352|356|360|364|368|374|362|368|372|376|366|372|404|368|372|374|374|390|390|404|406|450|410|384|380|392|392|406|358|360|368|358|378|338|340|342|338|336|340|342|344|342|346||350|350|348|346|340|340|340|340|342|348|342|350|338|336|334|334|336|338|338|340|338|340|342|342|340|342|340|340|338|342|344|342|342|344|346|342|344|344|346|354|354|350|350|346|348||352|360|366||374|388|390|384|376|344|346|352|346|346|342|344|344|348|348||346|344|346|356|368|356|350|356|352|342|340|346|340|352|338|352|370|350|354|360|348|354|360|368|362|368|376|380|366|368|380|388|382|386||374|372|366||370
06420|101327|/equities/bank-mega-tbk|JKSE|6000|6000|6175|||||||6250|6250|6175|6225|6300|6250|6150|6150|6225||6250|6200|6200|6275|6275|6400|6400|6500|6400|6400|6450|6575|6575|6675|6250|6500|6700|6875|6800|6850|6875|7000|7000|7225|7500|7700|6761.6001|6806.1001|6583.6001|6465||6346.3999|6613.2998||6301.8999|5812.6001|5753.2998|5694|5723.6001|5649.5|5694|5738.3999|5738.3999|5782.8999|5871.8999|5886.7002|5782.8999|5797.7002|5694|5753.2998|5768.1001|5886.7002||5916.3999|5708.7998|5871.8999|5842.2002|5916.3999|5960.8999|6079.5|5946|5753.2998|5619.7998|5694|5738.3999|5871.8999|6035|5901.5|5323.2998|5130.5|5115.7002|5145.2998|5056.2998|5056.2998||5056.2998|5056.2998|5071.2002|5071.2002|5056.2998|5071.2002|5071.2002|5071.2002|5041.5|5026.7002|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|5041.5|4997|4982.2002|4982.2002|5026.7002|4982.2002|5041.5|5056.2998|5100.7998|5086|5130.5|5160.1001|5026.7002|4967.3999|4997|5011.8999|5011.8999|5041.5|5041.5|5011.8999|5026.7002|5026.7002|4878.3999|4893.2002|4908.1001|4922.8999|4967.3999|5130.5|5189.7998|4908.1001|4982.2002|4922.8999|4967.3999|5011.8999|5100.7998||5100.7998|5160.1001|5189.7998|5219.5|5249.1001|5219.5|5338.1001|5278.7998|5278.7998|5219.5|5338.1001|4745|4745|4745|4745|4745|4745|4700.5|4685.6001|4685.6001|4745|4685.6001|4656|4656|4641.2002|4685.6001|4611.5|4626.2998|4745|4656|4656|4685.6001|4715.2998|4685.6001|4641.2002|4670.7998|4670.7998|4670.7998|4626.2998|4522.5|4626.2998|4626.2998|4700.5|4626.2998|4641.2002||4730.1001|4685.6001|4700.5||4700.5|4745|4730.1001|4730.1001|4745|4745|4745|4730.1001|4685.6001|4700.5|4670.7998|4745|4715.2998|4730.1001|4730.1001||4730.1001|4685.6001|4685.6001|4730.1001|4700.5|4700.5|4745|4774.6001|4759.7998|4715.2998|4804.2998|4730.1001|4745|4745|4745|4848.7998|4922.8999|5041.5|4967.3999|4982.2002|4848.7998|4804.2998|4908.1001|4952.6001|4952.6001|4952.6001|4952.6001|5011.8999|5011.8999|4952.6001|5026.7002|5011.8999|5026.7002|5041.5||5041.5|5041.5|5041.5||4745
06421|101328|/equities/bank-mestika-d|JKSE|2020|2020|2010|||||||2180|2170|2070|2000|2120|2170|2100|2100|2050||2050|2150|2100|2250|2100|2100|2100|2150|2160|2070|2050|2050|2050|2060|2000||||2060|2100|2040|2060|2020|||2010|2010|2010|2010|2020|||2030||2040|2040|2020|2050|2080|2050|2060|2090|2000|1970|1945|1940|2010|2010|2010|2010|2030|2030||1990|2000|2000|2000|1990|2090|1940|1940|1940|1940|1945|1975|1975|1975|1995|2000|2180|2380|2000|2000|2000||2100|1980|1980|1980|1990|1995|2000|2000|2010|2000|2000|2000|2010|2010|2010|2030|2020|2040|2030|2040|2080|2100|2080|2050|2120|2150|2060|2060|2080|2060|2050|2050|2050|2050|2010|2200|2150||2200|2140|2230|2150|2150||2080|2000|2070|2160||2090|2250||2140|2190|2190|2230|2270|2270|2300|2100|2000|2000|1990|1990|1945|1960|1960|1900|1930|2010|1930|1930|1900|1950|1920|1930|1890|1860|1880|1880|1835|1835|1890|1945|1970|1975|2000|2000|2050|1980|1770|1745|1750|1740|1650|1590|1590||1580|1575|1580||1560|1575|1580|1575|1575|1550|1525|1550|1550|1555|1505|1495|1495|1495|1495||1500|1495|1465|1525|1570|1580|1550|1565|1500|1500|1530|1500|1500|1480|1550|1475|1470|1445|1445|1430|1430|1415|1425|1445|1445|1450|1475|1470|1450|1450|1380|1385|1380|1375||1375||||1375
06422|101322|/equities/bank-icb-bumip|JKSE|151|146|153|||||||157|154|157|159|161|163|163|166|165||168|171|175|180|179|182|183|183|188|199|198|184|188|184|185|189|190|187|193|180|180|176|181|187|189|185|185|194|196|193||197|202||210|232|232|248|262|248|212|212|208|206|220|234|222|224|192|182|192|196||160|152|152|160|165|183|164|165|164|168|168|172|172|160|173|178|172|180|195|190|190||194|195|199|194|193|194|199|202|208|216|228|236|240|250|258|248|218|222|198|206|202|190|197|204|210|214|214|218|220|226|230|248|230|228|228|232|230|252|246|222|222|224|224|232|236|240|246|252|258|264|264||268|272|256|246|262|270|272|274|284|268|282|286|270|282|278|298|290|310|320|322|324|328|332|340|338|354|358|354|358|374.85|388.37|398.03|403.83|428.95|444.41|440.54|446.34|446.34|456|483.05|477.25|413.49|398.03|376.78|417.36||440.54|481.12|541.02||550.68|608.64|608.64|531.36|502.37|481.12|430.88|357.46|361.32|372.92|380.64|361.32|349.73|367.12|324.61||276.31|276.31|280.17|272.44|289.83|276.31|285.97|293.7|303.36|285.97|276.31|280.17|272.44|293.7|285.97|299.49|313.02|320.75|345.86|343.93|322.68|338.14|293.7|328.47|369.05|411.56|415.42||401.9|434.75|353.59|284.03|243.46|188.39||182.59|200.95|156.51||123.66
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3560|3520|3560|||||||3560|3550|3560|3560|3510|3510|3510|3520|3510||3510|3510|3510|3520|3520|3520|3510|3520|3520|3520|3510|3510|3520|3520|3520|3510|3510|3520|3520|3520|3520|3550|3510|3510|3510|3510|3520|3520|3510|3510||3520|3510||3510|3520|3510|3510|3510|3520|3510|3520|3520|3550|3520|3560|3540|3560|3560|3580|3590|3540||3520|3520|3520|3500|3490|3500|3500|3500|3510|3530|3530|3530|3530|3530|3540|3540|3550|3550|3550|3550|3550||3570|3570|3580|3560|3580|3580|3590|3570|3580|3560|3580|3580|3580|3580|3590|3600|3600|3570|3590|3590|3540|3530|3510|3520|3550|3540|3520|3570|3580|3570|3530|3530|3530|3530|3540|3550|3590|3600|3520|3510|3510|3500|3490|3490|3500|3520|3510|3510|3510|3490|3500||3510|3490|3490|3550|3510|3540|3540|3500|3580|3440|3450|3450|3440|3450|3450|3440|3450|3450|3450|3440|3440|3440|3450|3440|3430|3450|3440|3450|3440|3440|3440|3440|3450|3430|3440|3440|3440|3440|3430|3430|3430|3430|3430|3430|3450||3460|3440|3440||3460|3500|3490|3500|3380|3360|3360|3370|3360|3370|3360|3370|3380|3390|3370||3380|3390|3400|3370|3400|3410|3450|3470|3520|3740|3580|3670|5250|4200||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|590|570|600|||||||600|610|625|610|625|630|645|635|645||650|655|670|680|670|675|685|705|700|725|715|685|685|675|680|690|690|680|680|680|690|695|700|700|695|710|690|700|695|725||760|740||715|725|735|745|770|780|810|775|730|715|735|730|710|685|680|665|650|650||610|590|580|570|585|590|590|590|605|650|675|680|650|675|700|710|705|715|720|725|720||750|750|725|720|695|725|760|775|780|795|770|785|855|860|920|770|810|770|770|810|800|800|830|810|790|790|785|845|895|890|890|950|990|990|1050|1100|1105|1185|1205|990|990|965|980|985|995|995|1000|1010|1025|1025|1070||1050|1040|1010|1015|985|995|1010|1040|1050|1035|1075|1075|1070|1070|1090|1115|1090|1125|1125|1125|1140|1125|1135|1135|1195|1245|1350|1220|1195|1255|1510|1235|1300|1310|1340|1305|1260|1335|1275|1215|1210|1225|1100|1100|1205||1320|1320|1325||1410|1450|1400|1360|1380|1325|1385|1395|1400|1395|1500|1565|1600|1620|1635||1760|1855|1955|1930|1875|1940|1830|1535|1525|1605|1600|1300|1315|1320|1200|1490|1310|1055|1060|1035|1035|1100|1095|1080|1095|1105|1065|1045|1050|1060|1080|1015|1025|990||975|950|960||995
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|9200|8900|9000|||||||9550|9625|9700|9900|9450|9400|9025|8450|8425||8500|8525|8475|8500|8450|8300|8300|8450|8525|8450|8450|8575|8550|8525|8275|8250|8075|8100|8350|8350|8500|8400|8200|8200|7975|7900|7900|7825|7900|7925||7900|8200||8000|8000|7925|7850|8000|7975|7950|7975|7950|7700|7775|7750|7625|7600|7425|7350|7350|7400||7525|7500|7300|7125|7100|7125|7175|7150|7100|7250|7200|7150|7075|7100|7125|7175|7100|7000|7050|7050|6800||6775|6750|6775|6750|6725|6675|6775|6800|6775|6850|6950|6975|6900|6950|6850|6900|7075|7050|6925|6875|6875|6900|7000|7025|7125|7275|7125|7200|7200|7050|7000|7000|6950|6925|7050|7125|7075|7075|7125|7025|7125|7050|6950|7025|7175|7075|7250|7400|7575|7475|7450||7225|7175|6975|6875|6800|6500|6425|6200|6075|6200|5750|5800|5375|5375|5250|5125|5125|5175|5200|5175|5125|5275|5325|5375|5375|5450|5425|5475|5425|5400|5500|5500|5475|5375|5425|5425|5425|5350|5300|5350|5375|5475|5450|5425|5425||5175|5150|5100||5050|5150|5250|5225|5075|4970|4830|4930|5025|5050|5100|5125|5200|5250|4960||4850|4830|4770|4640|4750|4710|4760|4830|4760|4750|4840|4860|4780|4680|4660|4750|4880|4890|4970|5025|4990|5225|5350|5525|5575|5675|5700|5700|5650|5575|5650|5750|5750|5575||5500|5300|5500||5500
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1965|1970|2030|||||||2030|2030|2060|2090|2130|2140|2130|2120|2150||2180|2200|2220|2300|2360|2600|2580|2290|2270|2200|2200|2190|2170|2130|2130|2130|2150|2130|2140|2240|2260|2310|2370|2250|2260|2190|2190|2170|2350|2500||2290|2310||2250|2200|2210|2310|2370|2280|2330|2310|2310|2380|2430|2430|2300|2280|2320|2330|2380|2350||2250|2210|2250|2230|2320|2330|2340|2270|2250|2200|2120|2130|2150|2280|2330|2380|2400|2470|2570|2540|2380||2370|2400|2410|2440|2460|2490|2560|2500|2500|2490|2460|2510|2470|2500|2490|2520|2600|2570|2520|2660|2680|2840|2900|2740|2790|2790|2740|2750|2750|2670|2800|2830|2830|2850|2780|2470|2480|2570|2600|2450|2520|2510|2510|2510|2550|2500|2510|2580|2560|2360|2370||2420|2420|2400|2450|2610|2660|2800|2800|2830|2850|2900|2970|3100|3000|3020|3100|3110|3150|3190|3140|3140|3230|3290|3270|3200|3210|3180|3190|3110|3130|3130|3250|3230|3260|3360|3400|3400|3450|3610|3740|3690|3740|3760|3950|3770||3840|3730|3840||3980|3980|3560|3550|3400|3470|3440|3520|3480|3430|3330|3260|3260|3280|3330||3260|3310|3360|3370|3520|3570|3550|3600|3720|3700|3460|3200|3240|3350|3210|3310|3350|3490|3520|3330|3000|3080|3080|3000|3040|3020|3010|3050|2970|3200|3140|3150|3180|3250||3230|3300|3310||3310
06427|101216|/equities/bank-ocbc-nisp|JKSE|650|645|645|||||||645|645|645|645|655|680|665|650|645||660|670|660|670|670|675|700|670|665|650|655|655|655|655|655|655|650|650|650|650|650|645|650|650|645|650|650|655|650|655||655|660||665|670|675|665|675|665|670|670|660|670|680|680|665|665|660|650|650|655||650|635|650|625|630|640|640|640|640|650|655|650|650|660|670|670|670|675|675|680|675||670|675|675|675|670|670|670|670|675|675|675|675|675|680|675|680|680|680|680|680|675|680|690|685|700|700|710|725|715|695|695|695|695|700|700|700|700|705|700|700|700|700|710|710|700|705|715|720|720|725|725||725|725|725|725|725|725|725|715|720|720|720|700|695|695|695|695|700|700|705|705|700|700|705|705|705|705|705|700|700|705|710|710|710|715|710|710|710|710|715|720|715|715|705|705|710||720|720|740||730|735|730|750|740|730|735|730|725|720|730|730|745|735|745||735|735|735|740|755|765|775|780|780|785|790|775|785|785|785|805|800|800|810|805|805|805|805|810|810|815|820|815|820|810|815|825|825|840||820|810|820||815
06429|101331|/equities/bank-panin|JKSE|965|990|1010|||||||1015|945|950|975|1010|1020|1030|910|865||785|805|780|780|780|765|765|760|755|765|775|780|805|820|830|840|820|815|810|810|810|810|805|805|795|795|790|790|795|805||810|805||810|830|825|820|810|805|810|810|795|795|810|820|835|825|760|760|760|755||750|750|755|755|760|760|760|760|760|765|765|765|760|760|760|760|765|760|775|785|785||775|775|775|770|760|760|755|755|755|770|770|765|765|770|770|765|770|775|770|770|765|765|765|760|770|775|775|785|785|795|790|795|795|785|805|810|810|815|820|805|810|795|805|800|800|810|830|835|835|825|840||855|850|830|835|790|770|780|795|775|775|765|780|755|755|735|735|740|750|750|750|750|770|775|780|795|795|800|800|790|810|805|805|800|815|810|795|785|770|785|785|790|790|770|790|795||790|810|835||835|845|850|880|875|810|750|770|765|775|795|815|815|780|775||770|770|755|770|785|795|790|810|800|805|840|795|795|795|810|815|820|830|840|860|875|885|840|850|860|870|880|895|910|900|890|920|900|900||890|880|900||890
06430|101332|/equities/bank-panin-sya|JKSE|61|62|66|||||||65|63|63|62|67|70|68|65|64||62|62|62|63|63|65|64|65|64|65|68|63|63|64|64|65|66|64|66|65|64|65|67|65|70|65|66|66|65|67||69|70||71|79|74|73|75|76|75|74|72|75|77|79|77|73|72|71|72|72||70|67|68|69|71|72|72|73|75|74|76|75|75|79|83|84|85|85|86|87|86||88|88|91|87|88|88|88|86|87|88|91|95|95|96|97|93|90|90|86|86|85|85|88|89|91|93|90|92|93|103|101|93|95|94|91|93|93|97|98|97|91|92|93|86|87|86|88|88|88|88|91||91|90|89|87|86|87|88|94|93|90|90|95|95|93|97|90|95|100|101|101|101|104|103|107|105|107|105|104|108|112|110|111|110|110|113|111|113|111|113|115|117|118|113|112|120||130|132|130||142|153|157|154|160|154|151|153|151|145|147|153|162|156|145||141|146|146|145|152|157|155|160|156|157|155|160|157|165|171|159|163|162|137|129|126|132|134|125|123|126|129|132|126|128|128|137|133|123||125|126|123||123
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1450|1435|1475|||||||1480|1470|1480|1480|1475|1455|1450|1460|1455||1440|1435|1435|1450|1460|1525|1530|1535|1545|1535|1535|1560|1560|1530|1510|1480|1450|1435|1445|1450|1420|1425|1440|1455|1415|1400|1400|1395|1405|1415||1411.11|1416.09||1421.08|1426.0699|1411.11|1411.11|1411.11|1406.12|1411.11|1416.09|1401.13|1416.09|1411.11|1396.15|1391.16|1386.1801|1356.26|1356.26|1321.35|1321.35||1321.35|1311.38|1306.4|1306.4|1311.38|1306.4|1321.35|1311.38|1331.33|1351.27|1361.24|1361.24|1356.26|1361.24|1351.27|1366.23|1361.24|1361.24|1366.23|1366.23|1351.27||1351.27|1356.26|1346.29|1346.29|1346.29|1356.26|1411.11|1396.15|1406.12|1396.15|1406.12|1406.12|1426.0699|1446.01|1441.02|1416.09|1421.08|1426.0699|1411.11|1376.2|1356.26|1356.26|1371.22|1386.1801|1411.11|1421.08|1411.11|1416.09|1421.08|1396.15|1396.15|1386.1801|1381.1899|1406.12|1416.09|1426.0699|1426.0699|1426.0699|1426.0699|1436.04|1436.04|1441.02|1455.98|1451|1426.0699|1426.0699|1446.01|1436.04|1441.02|1436.04|1475.9301||1500.86|1505.85|1490.89|1515.8199|1470.9399|1460.97|1441.02|1431.05|1436.04|1470.9399|1446.01|1451|1426.0699|1361.24|1346.29|1356.26|1371.22|1371.22|1366.23|1346.29|1336.3101|1356.26|1371.22|1341.3|1341.3|1346.29|1341.3|1291.4399|1286.45|1296.42|1301.41|1271.49|1236.59|1231.6|1236.59|1241.58|1241.58|1236.59|1246.5601|1256.53|1251.55|1256.53|1246.5601|1266.51|1286.45||1251.55|1266.51|1256.53||1256.53|1281.46|1306.4|1281.46|1261.52|1226.62|1226.62|1231.6|1241.58|1271.49|1261.52|1276.48|1306.4|1286.45|1236.59||1231.6|1236.59|1221.63|1221.63|1236.59|1236.59|1276.48|1246.5601|1226.62|1226.62|1251.55|1241.58|1226.62|1226.62|1241.58|1261.52|1261.52|1276.48|1321.35|1326.34|1336.3101|1361.24|1371.22|1381.1899|1406.12|1406.12|1406.12|1391.16|1366.23|1376.2|1391.16|1391.16|1401.13|1406.12||1396.15|1396.15|1366.23||1346.29
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|51|52|54|56|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|51|51|51|51|51|52|52|53|54|52|51|52|53|53|54|55|56|56|55||61|62|64|64|65|65|65|64|65|65|66|66|66|68|68|64|64|64|65|65|65|66|68|67|68|65|66|67|69|68|68|70|68|70|70|71|71|73|75|74|75|75|76|76|74|72|78|79|79|79|81||82|80|81|80|81|82|85|84.4811|86.4012|83.5211|90.2412|91.2012|93.1213|92.1612|91.2012|91.2012|94.0813|96.0013|96.0013|96.9613|96.9613|98.8813|99.8414|102.7214|104.6414|101.7614|100.8014|101.7614|102.7214|108.4815|103.6814|105.6014|105.6014|98.8813|99.8414|97.9213|96.9613|96.0013|98.8813|101.7614|99.8414|97.9213|96.0013|96.0013|101.7614||105.6014|108.4815|117.1216||113.2815|107.5215|104.6414|102.7214|105.6014|93.1213|90.2412|89.2812|89.2812|89.2812|90.2412|90.2412|91.2012|92.1612|94.0813||94.0813|97.9213|83.5211|84.4811|87.3612|86.4012|86.4012|88.3212|89.2812|87.3612|88.3212|88.3212|88.3212|90.2412|91.2012|91.2012|97.9213|92.1612|90.2412|89.2812|87.3612|91.2012|93.1213|93.1213|94.0813|98.8813|100.8014|108.4815|96.0013|90.2412|93.1213|95.0413|92.1612|95.0413||97.9213|82.5611|81.6011||80.6411
06433|101333|/equities/bank-pembangun|JKSE|765|770|795|||||||795|795|790|790|785|790|790|785|770||770|785|780|800|780|780|790|785|785|790|800|800|800|800|825|820|825|820|830|825|825|810|810|810|780|775|770|770|775|775||775|780||785|785|785|785|785|765|765|765|765|760|765|770|770|770|770|755|750|750||760|755|755|760|745|745|745|740|745|745|750|745|745|750|755|755|755|755|760|760|750||755|750|750|750|745|745|760|755|765|765|765|765|765|770|765|765|770|775|770|770|755|755|760|760|770|770|765|765|765|765|765|765|765|765|770|765|770|770|770|765|770|770|775|785|780|765|770|770|770|770|785||785|790|785|795|780|775|760|765|765|770|750|750|750|725|715|715|715|715|715|715|710|715|715|715|720|720|725|720|725|730|730|725|715|715|715|715|710|715|715|715|720|720|720|735|740||720|720|715||715|725|750|740|710|700|700|700|705|710|710|710|710|710|700||695|700|700|705|710|705|705|705|705|705|720|715|715|710|710|725|725|735|740|735|730|740|745|750|755|760|755|755|755|770|780|780|775|770||755|755|755||745
06434|101334|/equities/bank-permata-t|JKSE|1240|1300|1260|||||||1240|1200|1230|1235|1245|1235|1235|1240|1260||1290|1290|1300|1300|1330|1310|1310|1310|1340|1345|1350|1325|1300|1300|1300|1325|1335|1355|1350|1360|1380|1420|1360|1350|1315|1335|1365|1365|1365|1370||1385|1400||1425|1420|1430|1435|1435|1420|1415|1425|1420|1425|1440|1435|1450|1440|1420|1420|1430|1440||1460|1460|1485|1500|1470|1480|1410|1405|1410|1410|1430|1435|1470|1530|1570|1570|1560|1590|1600|1600|1590||1580|1625|1640|1645|1620|1615|1635|1670|1680|1690|1700|1700|1700|1730|1770|1705|1715|1700|1700|1710|1700|1710|1740|1735|1750|1750|1760|1755|1765|1770|1770|1810|1835|1825|1775|1775|1785|1780|1795|1775|1780|1750|1790|1790|1735|1760|1770|1790|1800|1800|1825||1845|1835|1800|1740|1770|1730|1740|1740|1735|1740|1720|1735|1745|1745|1720|1735|1765|1765|1780|1770|1770|1820|1810|1840|1875|1940|1885|1815|1785|1800|1825|1830|1850|1910|1835|1810|1815|1835|1875|1855|1845|1815|1850|1800|1850||1875|1885|1890||1940|2000|2070|2100|2200|2010|1990|2010|1960|1960|2020|2120|2180|2270|2330||2310|2380|2410|2540|2730|2970|3090|2989.3|3006.8|2779.6001|2272.6001|1826.8|1721.9|1739.4|1726.3|1713.2|1735|1743.8|1791.9|1748.2|1735|1791.9|1765.6|1783.1|1765.6|1774.4|1774.4|1774.4|1765.6|1791.9|1853|1844.3|1853|1835.6||1826.8|1826.8|1844.3||1809.3
06435|101218|/equities/bank-qnb-kesaw|JKSE|137|137|145|||||||147|142|142|140|146|143|153|147|144||144|146|146|149|155|154|155|157|163|170|170|143|146|143|143|143|143|144|145|146|144|143|142|144|145|143|141|139|143|152||157|160||161|167|174|172|174|175|174|172|170|175|174|176|180|183|180|175|178|174||171|168|165|172|173|185|195|206|196|173|178|182|185|175|182|190|197|193|196|197|195||198|208|216|228|218|220|232|232|246|248|236|254|264|248|204|194|196|193|173|173|172|174|184|186|184|187|188|190|195|195|191|196|199|199|197|190|190|200|204|192|185|185|186|190|186|186|189|196|200|185|190||196|186|192|178|180|183|190|190|192|189|192|191|187|191|202|195|206|214|220|220|218|222|228|226|226|226|224|224|218|230|230|230|234|238|242|246|274|252|258|282|284|282|246|264|254||284|292|308||342|354|392|320|288|260|218|214|197|198|204|204|193|198|195||200|197|193|202|220|224|202|206|220|187|186|179|192|195|202|186|190|184|204|173|180|176|176|187|208|230|238|187|149|162|172|167|167|177||168|176|148||142
06436|101356|/equities/bri-agroniaga|JKSE|960|990|1055|||||||1065|1040|1005|1015|1050|1080|1065|1035|1080||1090|1085|1075|1125|1150|1150|1190|1185|1240|1260|1270|1300|1310|1295|1345|1360|1365|1350|1345|1345|1325|1300|1325|1325|1300|1295|1280|1315|1330|1375||1455|1485||1445|1490|1515|1520|1540|1550|1450|1435|1330|1410|1410|1460|1445|1420|1390|1325|1370|1360||1360|1320|1325|1300|1340|1325|1365|1380|1485|1515|1515|1560|1600|1595|1540|1540|1525|1575|1670|1735|1845||1860|1930|1985|2010|2030|2020|2010|2030|2000|2040|2070|2080|2080|2150|2270|2280|2290|2210|2130|2010|2080|2150|2210|2200|2132.8999|2142.6899|2074.2|2064.4099|2132.8999|2269.8799|2299.23|2230.74|2230.74|2103.55|2103.55|2064.4099|2074.2|2142.6899|2103.55|2064.4099|2103.55|2044.85|2064.4099|2083.98|2132.8999|2044.85|2103.55|2103.55|2005.71|2015.49|2035.0601||1966.5699|2015.49|1966.5699|1858.95|1966.5699|1976.36|2015.49|2093.77|2172.04|2103.55|2074.2|2083.98|2191.6001|2230.74|2279.6599|2534.04|2592.75|2553.6101|2426.4199|2328.5801|2260.0901|2338.3601|2426.4199|2426.4199|2289.4399|2299.23|2250.3101|2113.3301|2152.47|2250.3101|2269.8799|2269.8799|2299.23|2269.8799|2328.5801|2348.1499|2328.5801|2260.0901|2279.6599|2318.8|2416.6399|2397.0701|2250.3101|2123.1201|2191.6001||2397.0701|2377.5|2240.52||2367.72|2582.96|2729.72|2817.78|2602.53|2582.96|2553.6101|2612.3101|2837.3501|2856.9099|2690.5901|2631.8799|2357.9299|2211.1699|2377.5||2299.23|2064.4099|2054.6299|2005.71|1986.14|2015.49|2142.6899|2211.1699|2123.1201|1907.87|1883.41|1912.76|1966.5699|1947.01|1756.22|1726.87|1726.87|1457.8101|1477.38|1443.13|1350.1899|1374.64|1301.27|1110.48|1110.48|1130.05|1164.29|1169.1801|1071.34|958.83|988.18|988.18|944.15|949.04||914.8|870.77|856.1||841.42
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4580|4530|4760|||||||4930|4930|4980|4850|4850|4850|4870|4600|4580||4610|4640|4610|4620|4650|4670|4690|4740|4730|4730|4750|4740|4750|4740|4760|4730|4690|4710|4630|4700|4700|4660|4640|4540|4440|4640|4590|4560|4630|4730||4690|4860||4550|4470|4520|4470|4490|4440|4410|4470|4450|4450|4450|4500|4500|4550|4410|4210|4180|4120||4170|4170|4140|4100|4110|4160|4170|4160|4210|4240|4210|4210|4190|4180|4180|4210|4200|4240|4230|4210|4190||4140|4100|4110|4110|4120|4110|4110|4120|4130|4140|4220|4230|4160|4200|4160|4220|4250|4230|4220|4220|4220|4180|4220|4190|4220|4250|4230|4280|4310|4290|4190|4200|4170|4220|4290|4300|4260|4250|4260|4270|4340|4300|4270|4330|4300|4300|4340|4370|4370|4400|4460||4450|4410|4330|4350|4300|4240|4200|4240|4170|4150|3980|4010|3920|3870|3750|3770|3800|3860|3770|3650|3580|3590|3640|3660|3670|3730|3750|3790|3770|3880|3824.3|3882.8999|3834.1001|3795.1001|3834.1001|3853.6001|3843.8999|3795.1001|3804.8|3804.8|3863.3999|3892.6001|3843.8999|3921.8999|3990.2||3834.1001|3785.3|3756.1001||3795.1001|3853.6001|3960.8999|3990.2|3756.1001|3687.8|3678|3736.5|3746.3|3717|3765.8|3804.8|3853.6001|3814.6001|3785.3||3756.1001|3765.8|3746.3|3707.3|3707.3|3726.8|3775.6001|3804.8|3843.8999|3853.6001|3863.3999|3931.7|3873.1001|3873.1001|3814.6001|3892.6001|3941.3999|3912.2|3970.7|3970.7|3873.1001|3960.8999|3970.7|4068.2|4243.8999|4243.8999|4243.8999|4214.6001|4165.7998|4175.6001|4243.8999|4282.8999|4253.6001|4273.1001||4175.6001|4068.2|4087.8||4039
06438|101337|/equities/bank-sinarmas|JKSE|635|620|630|||||||630|640|630|625|620|620|615|630|625||635|635|645|620|625|635|645|645|650|660|665|655|655|650|650|655|665|670|670|720|670|660|680|715|640|615|625|635|635|755||675|665||670|675|675|680|680|670|685|680|685|700|695|705|755|700|700|700|675|690||710|700|705|710|740|705|730|735|780|835|865|840|850|870|890|900|885|920|915|895|910||875|870|885|875|860|900|910|930|930|960|1005|995|1075|1060|1025|960|950|965|920|920|930|965|970|970|1020|970|975|1000|1010|1015|1035|1080|1010|1030|1145|1110|905|935|945|850|865|880|925|895|900|870|880|885|885|900|900||880|950|895|880|870|895|905|905|920|850|885|895|900|940|950|1000|1015|1035|1055|1030|1015|1035|1045|1035|1050|1030|1050|1045|1060|1140|1170|1085|1045|1105|1105|1125|1140|1175|1190|1195|1235|1230|1255|1270|1320||1260|1115|1215||1330|1340|1250|1365|1120|1145|1125|1170|1075|1115|1180|1250|1105|885|760||840|865|870|1020|1090|875|700|565|555|550|555|550|570|570|560|575|560|550|600|560|550|545|555|565|585|590|590|615|580|605|610|590|605|605||605|615|590||565
06439|101339|/equities/bank-tab-pensi|JKSE|2570|2570|2600|||||||2600|2610|2580|2600|2620|2650|2620|2600|2570||2580|2570|2590|2600|2600|2620|2620|2610|2640|2670|2700|2630|2600|2600|2620|2630|2610|2610|2610|2610|2640|2670|2620|2620|2610|2610|2600|2620|2650|2670||2630|2640||2650|2730|2670|2670|2670|2680|2690|2680|2650|2680|2680|2680|2650|2660|2700|2650|2610|2590||2610|2590|2600|2600|2680|2610|2620|2620|2620|2610|2660|2670|2630|2650|2620|2620|2630|2680|2680|2670|2680||2650|2650|2650|2650|2670|2680|2680|2700|2710|2730|2700|2720|2730|2770|2740|2780|2780|2730|2710|2670|2690|2690|2690|2700|2720|2730|2720|2730|2720|2710|2730|2730|2740|2730|2730|2740|2740|2740|2730|2730|2740|2790|2780|2800|2800|2840|2840|2880|2870|2900|2900||2900|2900|2880|2870|2850|2820|2820|2820|2850|2800|2790|2790|2770|2780|2780|2790|2820|2750|2760|2760|2740|2790|2790|2800|2790|2800|2820|2810|2800|2820|2820|2810|2790|2800|2800|2800|2810|2820|2820|2820|2810|2830|2820|2860|2850||2770|2810|2840||2870|2860|2830|2830|2830|2830|2840|2870|2900|2860|2850|2860|2840|2880|2840||2800|2850|2860|2860|2880|2910|2860|2870|2900|2840|2860|2840|2900|2880|2800|2780|2760|2750|2780|2810|2770|2860|2880|2850|2820|2870|2860|2850|2860|2880|2860|2840|2850|2830||2800|2760|2790||2800
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1740|1710|1820|||||||1885|1860|1930|1880|1815|1785|1680|1640|1640||1655|1660|1655|1655|1675|1695|1715|1725|1725|1735|1740|1765|1790|1775|1760|1760|1720|1720|1730|1750|1780|1790|1730|1730|1725|1730|1710|1700|1675|1715||1750|1810||1780|1780|1785|1795|1805|1810|1815|1835|1820|1770|1780|1795|1800|1790|1765|1720|1675|1705||1730|1745|1610|1605|1675|1690|1690|1700|1705|1705|1725|1730|1720|1715|1710|1725|1725|1725|1810|1815|1815||1755|1760|1760|1710|1730|1735|1740|1735|1730|1755|1790|1790|1765|1780|1760|1760|1770|1775|1760|1755|1720|1730|1765|1780|1830|1855|1830|1870|1880|1800|1775|1775|1765|1800|1830|1795|1795|1800|1800|1775|1790|1775|1790|1810|1785|1750|1790|1815|1835|1830|1840||1840|1850|1725|1735|1680|1620|1605|1625|1605|1615|1540|1570|1510|1430|1400|1365|1380|1390|1385|1370|1350|1395|1405|1410|1415|1450|1445|1445|1420|1445|1470|1475|1440|1440|1420|1425|1425|1410|1400|1415|1440|1430|1395|1430|1465||1385|1385|1390||1385|1400|1450|1430|1365|1325|1330|1365|1365|1350|1375|1375|1375|1380|1360||1325|1330|1325|1280|1320|1350|1365|1375|1370|1370|1395|1390|1410|1380|1370|1395|1435|1435|1460|1465|1435|1540|1550|1560|1570|1620|1620|1610|1625|1620|1655|1675|1655|1660||1640|1610|1625||1605
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3370|3400|3500|||||||3460|3360|3250|3240|3350|3360|3280|3350|3280||3230|3270|3250|3230|3310|3180|3280|3280|3440|3440|3410|3410|3490|3510|3610|3640|3650|3520|3300|3230|3130|3190|3190|3190|3230|3280|3120|3250|3400|3450||3580|3600||3650|3700|3650|3850|3850|3810|3850|3760|3650|3770|3930|3990|3800|3740|3720|3660|3600|3570||3480|3440|3410|3430|3540|3510|3460|3490|3500|3500|3510|3510|3470|3480|3570|3660|3700|3740|3790|3780|3680||3760|3750|3800|3740|3750|3790|3850|3830|3720|3830|3940|3890|3840|3880|3820|3720|3710|3720|3670|3550|3600|3590|3740|3770|3890|3970|4040|4090|4100|3990|3970|4020|4000|4070|4050|4000|4090|4080|3910|3760|3860|3780|3710|3830|3850|3800|3830|3840|3950|3940|3970||3840|3880|4050|4100|3900|3690|3820|3830|3950|3580|3450|3450|3470|3470|3410|3430|3490|3610|3400|3350|3410|3410|3340|3280|3320|3460|3130|3070|2950|3000|2990|2980|2970|2900|2870|2800|2690|2660|2700|2800|2720|2730|2690|2810|2830||2480|2520|2510||2480|2610|2670|2620|2520|2290|2370|2450|2450|2450|2460|2580|2630|2640|2580||2560|2640|2620|2640|2710|2730|2740|2780|2780|2780|2760|2830|2920|2950|3030|2840|2720|2770|2850|2850|2830|2990|2960|2910|2900|2950|3000|3060|2980|2970|3030|3050|3040|3090||2940|2700|2760||2740
06442|101340|/equities/bank-victoria|JKSE|151|147|159|||||||165|161|157|163|169|166|172|178|180||193|184|171|182|187|188|185|185|186|200|184|145|145|141|143|142|145|145|145|150|156|157|149|149|144|148|151|140|144|154||158|165||161|166|171|176|177|172|172|172|173|176|176|171|178|180|178|169|169|168||166|162|156|161|168|173|178|184|186|173|173|177|184|181|195|200|206|214|206|198|208||212|220|234|228|226|214|222|222|234|246|246|272|276|274|234|218|222|236|181|179|177|185|198|188|191|195|192|185|187|185|195|206|183|179|189|185|171|186|194|149|139|138|140|138|137|138|140|143|144|137|139||138|139|141|132|136|137|138|137|140|151|151|153|153|154|157|155|157|160|160|160|159|162|164|166|165|166|168|174|165|166|169|167|164|166|167|167|171|170|174|179|185|184|173|165|172||184|202|210||218|218|222|216|222|187|180|180|164|165|175|174|163|167|165||166|164|160|172|189|167|169|166|162|155|155|154|160|159|153|156|157|160|161|157|157|161|163|165|164|172|188|190|175|188|178|175|172|172||175|178|166||160
06443|101341|/equities/bank-windu-k-i|JKSE|96|93|96|||||||96|95|94|95|97|98|97|98|98||98|98|99|100|100|100|100|100|101|102|105|104|98|98|98|99|100|99|99|101|102|98|99|98|99|99|98|97|98|101||100|102||103|105|105|106|106|106|106|106|106|106|107|110|113|109|107|107|108|107||104|103|100|101|102|104|102|105|104|107|108|107|107|111|113|115|115|116|118|118|118||119|120|123|118|119|120|121|122|124|125|125|126|129|130|126|126|129|130|126|126|127|128|129|129|130|130|130|131|132|132|133|134|130|131|131|131|131|135|134|131|131|129|130|130|130|131|135|132|132|132|133||134|134|136|136|130|131|132|133|135|133|130|131|130|130|130|129|131|132|132|133|132|134|134|134|135|135|135|136|134|135|137|137|135|138|140|135|136|135|136|139|144|138|136|135|138||144|146|148||147|155|157|158|157|138|135|133|133|134|137|138|134|136|135||134|136|134|138|146|136|139|144|142|130|135|129|129|128|130|131|131|132|134|134|131|135|138|138|140|144|147|147|142|148|147|148|142|142||138|141|136||134
06444|101321|/equities/bank-hmp-sauda|JKSE|580|575|590|||||||590|565|570|560|565|565|560|560|560||565|560|570|575|595|600|590|590|590|575|575|575|565|565|565|565|565|570|560|565|565|570|575|570|565|560|570|570|565|590||570|580||600|575|570|570|575|575|585|585|585|585|595|605|600|610|595|585|605|605||595|580|600|570|540|550|540|540|545|555|560|570|570|575|565|585|575|595|575|575|570||580|570|575|575|585|590|595|600|595|595|595|600|610|620|600|600|605|610|600|605|600|610|620|595|605|610|615|620|620|625|620|625|630|635|635|640|645|660|670|640|645|635|640|640|650|650|650|655|655|650|650||660|655|650|645|640|650|650|660|660|655|655|645|660|680|670|720|755|755|775|795|735|765|770|740|755|810.9|850.5|776.3|825.8|870.3|890|875.2|865.3|890|909.8|890|909.8|885.1|924.7|939.5|850.5|855.4|860.4|885.1|909.8||825.8|890|895||914.8|919.7|909.8|860.4|870.3|840.6|840.6|855.4|959.3|890|726.9|731.8|712|712|712||717|756.5|702.1|692.3|717|721.9|781.3|682.4|687.3|692.3|677.4|672.5|682.4|677.4|672.5|672.5|682.4|697.2|712|687.3|707.1|712|712|707.1|721.9|717|717|712|721.9|751.6|687.3|687.3|697.2|697.2||692.3|677.4|672.5||672.5
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1353.92|1391.27|1564.01|||||||1564.01|1615.36|1746.09|1746.09|1778.77|1792.77|1820.79|1830.12|1853.47||1853.47|1792.77|1797.4399|1788.1|1825.45|1848.8|1960.85|2016.87|2072.8899|2082.23|2138.26|2128.9199|2072.8899|2082.23|2166.27|2110.24|2110.24|2100.9099|2100.9099|2110.24|2156.9299|2100.9099|2044.88|2091.5701|2044.88|1914.16|1914.16|1988.86|1960.85|2110.24||2175.6001|2278.3201||2231.6299|2296.99|2325|2362.3501|2287.6499|2194.28|2222.29|2054.22|2072.8899|2166.27|2166.27|2222.29|2026.21|2054.22|2026.21|2072.8899|2016.87|2026.21||1853.47|1830.12|1704.0699|1774.1|1820.79|1960.85|1988.86|2063.5601|2100.9099|2175.6001|2194.28|2296.99|2315.6699|2203.6201|2259.6399|2231.6299|2334.3401|2287.6499|2334.3401|2437.05|2511.75||2558.4399|2577.1101|2586.45|2661.1499|2633.1399|2698.5|2614.46|2521.0901|2707.8301|2521.0901|2474.3999|2530.4199|2474.3999|2502.4099|2539.76|2549.1001|2651.8101|2670.48|2567.77|2054.22|2166.27|2222.29|2343.6799|2278.3201|1911.47|1937.1899|1877.1899|1860.04|1945.76|2040.05|1962.9|1860.04|1782.9|1637.1801|1358.6|1320.03|1320.03|1362.89|1388.6|1302.89|1268.6|1221.46|1251.46|1290.03|1234.3101|1251.46|1264.3199|1337.17|1285.74|1217.17|1212.89||1178.6|1161.46|1092.88|1080.03|1101.45|1174.3101|1281.46|1268.6|1307.17|1290.03|1200.03|1230.03|1221.46|1247.17|1255.74|1260.03|1277.17|1281.46|1302.89|1320.03|1302.89|1354.3199|1345.75|1302.89|1320.03|1405.75|1362.89|1277.17|1221.46|1251.46|1281.46|1298.6|1358.6|1392.89|1444.3199|1388.6|1440.03|1478.61|1645.75||1684.33|1440.03|1251.46|1191.46|1298.6||1431.46|1482.89|1405.75||1470.03|1684.33|1615.75|1294.3199|1037.17|861.45|827.16|720.02|578.59|488.58|510.01|505.73|522.87|544.3|565.73||570.01|591.44|544.3|527.16|557.16|574.3|527.16|497.15|450.01|363.44|354.87|346.29|358.29|365.15|361.72|387.44|337.72|365.15|378.87|370.29|380.58|382.29|396.01|402.87|397.72|445.72|535.73|437.15|356.6|354.94|369.87|378.17|393.09|408.02||389.78|379.82|369.87||371.53
06446|101342|/equities/baramulti-suks|JKSE|4790|4810|5075|||||||5050|4520|4410|4350|4380|4300|4650|4430|4440||4500|4470|4370|4540|4470|4430|4180|4090|4040|3980|3830|3800|3970|3840|3650|3620|3770|3920|3400|2930|2920|2900|2890|2990|3000|3000|3010|3200|3300|2990||2980|3030||3140|3090|2940|2780|2870|2890|2970|2940|3010|3070|3060|3140|3200|3180|3200|3250|3260|3400||3420|3330|3450|3600|3780|3990|3790|3800|3800|4000|4000|4000|3790|4070|4240|4460|4460|4630|4700|4550|5000||4120|4000|3910|4000|3900|3890|3940|3850|3950|3700|3750|3870|3950|4000|3390|3370|3390|3200|3200|3150|3200|3160|3240|3240|3400|3160|3150|3160|3150|3160|3170|3200|3050|3140|3260|3200|2560|2560|2570|2570|2600|2550|2570|2580|2600|2570|2570|2580|2630|2660|2750||2790|2770|2640|2640|2660|2670|2610|2480|2530|2590|2640|2600|2410|2380|2330|2290|2170|2200|2310|2450|2490|2470|2450|2540|2470|2300|1870|1905|1925|1980|2000|1970|1895|1790|1780|1825|1765|1800|1865|1775|1725|1710|1710|1790|1900||1810|1895|1800||1690|1685|1685|1710|1745|1730|1760|1720|1700|1705|1750|1775|1695|1780|1660||1680|1680|1680|1640|1665|1665|1675|1685|1690|1690|1660|1655|1650|1625|1660|1675|1665|1660|1630|1660|1640|1680|1700|1710|1715|1735|1850|1680|1650|1670|1680|1650|1665|1685||1670|1795|1840||1975
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|846.44|836.48|851.41|||||||881.29|871.33|871.33|871.33|901.21|906.18|891.25|881.29|876.31||881.29|881.29|881.29|886.27|891.25|906.18|906.18|911.16|906.18|921.12|911.16|911.16|896.23|901.21|906.18|896.23|881.29|881.29|881.29|866.35|881.29|886.27|901.21|906.18|876.31|876.31|851.41|856.39|901.21|906.18||931.08|911.16||965.93|955.97|975.89|970.91|985.85|1000.79|1020.7|1045.6|1005.77|1015.72|1090.41|1055.5601|990.83|941.04|941.04|936.06|901.21|901.21||886.27|906.18|896.23|891.25|871.33|876.31|871.33|841.46|836.48|846.44|856.39|881.29|886.27|881.29|866.35|846.44|856.39|861.37|866.35|871.33|866.35||876.31|891.25|901.21|881.29|871.33|871.33|896.23|896.23|891.25|891.25|921.12|916.14|886.27|891.25|891.25|896.23|901.21|901.21|901.21|926.1|926.1|946.02|1000.79|1010.74|1070.49|1085.4301|1075.47|1095.39|1035.64|1035.64|1055.5601|1045.6|1045.6|985.85|970.91|980.87|970.91|980.87|995.81|965.93|951|931.08|941.04|946.02|946.02|970.91|985.85|995.81|975.89|990.83|995.81||1005.77|960.95|946.02|936.06|931.08|951|965.93|985.85|955.97|946.02|1005.77|970.91|970.91|980.87|1000.79|995.81|975.89|1000.79|1010.74|990.83|980.87|1020.7|1020.7|1000.79|1010.74|1030.66|1005.77|1010.74|1005.77|1000.79|1015.72|1025.6801|1035.64|1035.64|1070.49|1065.51|1070.49|1065.51|1140.2|1120.28|1120.28|1120.28|1095.39|1130.24|1140.2||1080.45|1090.41|1100.37||1100.37|1135.22|1160.12|1125.26|1070.49|1045.6|1060.53|1010.74|951|886.27|891.25|816.56|846.44|836.48|821.54||816.56|821.54|821.54|846.44|866.35|896.23|896.23|896.23|886.27|866.35|856.39|866.35|866.35|881.29|891.25|891.25|916.14|951|936.06|936.06|856.39|861.37|876.31|896.23|876.31|861.37|876.31|871.33|861.37|901.21|911.16|926.1|926.1|906.18||896.23|886.27|881.29||886.27
06448|102974|/equities/batavia-prospe|JKSE|680|655|685|||||||705|715|665|680|665|670|690|685|695||685|700|695|700|705|705|700|705|705|705|710|720|730|745|720|700|730|740|750|750|760|780|785|800|820|800|855|710|700|745||655|655||685|715|715|720|730|730|745|715|755|850|860|890|890|915|965|840|870|935||1130|926.7|933.3|913.3|930|1000|946.7|1043.3|916.7|920|950|900|900|926.7|920|940|956.7|933.3|990|966.7|1000||1066.7|976.7|1100|1120|933.3|836.7|696.7|696.7|700|700|700|866.7|693.3||||666.7|||666.7|||||666.7|||||690|670|||670|||693.3|666.7||||666.7|||666.7|666.7|666.7|||666.7|666.7||||||||||666.7||||666.7||666.7|693.3||666.7||||700||||696.7|||||||696.7|||720|||720||720|||||||700|720|||720||||||||700|700|720||||||||||||||||||||||||||||||703.3|||700|||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||7900|||||||7700|||||||7300|7300||7300|7300|7300|7600|7300|7300|7325|7800|7650|7300|7300|7300|7300||7300||7325||7325|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7650|7650|7900|7650|7900|||8300|7000|||7000|7000|7000|7300|8275||6900||||||||||6650||6600|6300||6200|||||6000||||5850|5850||||5850||5900|5900|5900|5900|6000|5950|5800|5200|4850|4750|||||4680|4680||||4650|||4650|5600||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4750|4950|||||||||||||||||||||||||4900|4900||5100|5100||5450||5600||||5800|||5900||||6100||6450|||6750||7000||||||||||||||7300||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|125.83|134.38|147.82|||||||153.92|155.14|152.7|150.26|152.7|158.81|162.47|177.13|152.7||155.14|156.37|163.7|164.92|164.92|168.58|167.36|169.8|180.8|196.68|197.9|169.8|178.36|194.24|200.34|202.79|200.34|202.79|205.23|201.57|201.57|205.23|217.45|226|233.33|232.11|229.66|232.11|254.1|235.77||244.32|211.34||197.9|238.21|194.24|207.67|222.33|255.32|272.42|280.97|289.52|300.52|289.52|298.07|304.18|305.4|320.67|271.2|245.54|256.54||244.32|195.46|156.37|131.93|149.04|155.14|155.14|161.25|168.58|183.24|199.12|218.67|216.23|196.68|211.34|244.32|255.32|240.66|279.75|296.85|323.73||320.67|326.78|369.54|||||||403.13|360.38||311.51|257.76|262.65|263.87|268.75|287.08|305.4|294.41|301.74|263.87|226|227.22|230.88|217.45|190.57|195.46|213.78|171.03|155.14|146.59|109.33|112.39|113|112.39|116.66|134.38|121.55|124.6|109.95|108.72|115.44|119.11|117.27|113|116.05|111.17|111.78|115.44|118.5||125.83|136.82|122.16|103.84|103.84|103.84|103.84|107.5|106.89|107.5|107.5|110.56|113|119.11|116.05|116.05|123.38|129.49|129.49|131.93|134.38|138.04|128.27|135.6|147.82|128.27|121.55|101.39|102.62|106.89|111.17|102|108.72|111.17|109.33|125.83|103.84|100.17|103.84|103.84|120.94|94.67|71.46|73.3|75.13||70.85|71.46|70.85||72.69|74.52|79.4|81.85|78.79|77.57|73.3|74.52|69.02|67.8|70.24|70.24|70.85|74.52|72.08||73.3|80.02|72.08|67.8|69.63|70.85|73.3|70.24|69.63|69.02|70.24|70.24|69.63|71.46|78.79|78.79|77.57|85.51|80.02|94.06|78.18|83.07|87.35|106.89|103.84|92.23|70.24|73.3|77.57|69.02|70.24|73.3|79.4|77.57||62.91|68.41|67.19||66.58
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|650|600|715|||||||590|530|605|665|780|640|515|505|500||484|500|498|520|500|510|510|525|520|520|484|484|482|480|480|482|472|480|478|486|482|478|474|482|486|470|484|520|535|575||600|620||665|660|630|615|645|660|655|660|685|695|685|745|800|750|710|710|700|725||745|740|745|765|775|790|790|770|800|955|800|880|870|890|900|890|890|930|960|910|925||940|985|1000|1030|1100|1180|1200|1585|1355|1085|900|990|1070|1115|1200|1335|1420|1530|1650|1675|1720|1850|1985|2030|2030|1950|1935|1935|1965|1980|1955|1935|1920|1955|2000|2020|2050|2020|1975|1935|1930|1880|1845|1870|1870|1845|1830|1785|1680|1615|1600||1610|1580|1580|1615|1585|1505|1500|1505|1640|1670|1755|1750|1605|1400|1245|1320|1075|1000|1005|975|900|800|800|795|795|795|800|795|805|800|750|725|700|750|760|765|770|765|765|765|775|770|810|725|775||830|880|905||905|910|905|900|955|900|900|920|955|925|990|1000|990|1000|1020||1090|1000|800|765|750|785|865|850|730|775|750|660|540|685|550|474|500|520|450|454|420|396|400|398|398|400|400|400|390|370|322|322|328|330||332|318|320||320
06452|101344|/equities/bayan-resource|JKSE|47000|49850|47750|||||||42800|42975|43325|42325|42425|43350|43375|43100|43250||43500|43000|44000|44400|43775|43875|43875|43800|43900|43500|43500|42000|42000|42000|42000|42000|42000|42000|42000|42000|41000|41975|41500|40850|43900|44925|45000|44000|44875|42925||39000|38500||37775|37525|39250|36700|35750|35600|36000|36000|36475|37475|36725|37500|37850|38125|39700|37500|36300|36800||37000|39000|39000|37175|37200|36800|35500|35000|33000|33500|33750|30500|29500|30375|27350|26700|26600|26975|26525|26500|26750||27000|26750|26900|27000|26900|27000|27000|27000|27400|27000|26425|26575|26700|26625|26500|26500|26500|27225|28250|27500|28000|27675|28900|27000|26400|26400|26950|26025|26025|26000|26000|26250|26000|26475|26025|26000|26975|26000|26050|26200|26500|24800|25625|26000|26525|26625|26625|27550|26500|26275|27700||28050|28400|28575|28775|29000|29100|28950|29050|29050|29225|29700|30000|30000|30250|25550|21800|18375|17975|16500|15200|15175|15125|15125|15200|15000|14900|14750|14500|14875|14825|14825|15000|15200|15000|14875|14900|14950|14925|15000|15025|15000|15075|15000|15025|15125||15150|15250|15075||15050|15100|15000|15100|14825|14925|14775|14800|14500|14100|14100|14025|14000|13975|14075||13925|13725|13650|13825|13750|13900|13775|13775|13950|14100|13725|13800|13800|13850|13975|14100|14100|14150|14125|14100|13900|14225|14150|14050|14250|14350|14450|13850|13850|13775|13875|13875|14200|14500||15000|15425|15725||15950
06453|101219|/equities/bayu-buana-tbk|JKSE|1100|1110|1145||||||||1145|1095|1130||1130|1125|1125||||1100|1160|1165||1155||1190|1180||||1095|1080|||||1095|||||1160|1160||1160|1160|1170|||1175||||1170|1170|||1170|1165|1170||||1150|1120|1170|1100|1100|1080|1080||1050|1115|1070|1170|1170|1120|1170|1140||1085|1085|1095|1105|1100|1110|1125|1165||1165|1140|1140||1130|1130|1130|1100|1145|1150|1150|1110|1110|1175|1230|1350|1190|1100|1120|1120|1130|1130|1130|1190|1190|1100|1230|1235|1245|1300|1215|1340|1210|1240|1500|1470|1240|1235|1240|1200|1155|1140|1155|1155|1155|1200|1150|1200|1200|1180||1205|1280|1270|1200||1100|1040|1005|1010|1010|1030|1030|1030||1000|995|1000|1000|1010|1010|1010|1030|1000|1045|1060|1240|995|995|990|1000|990|990|990||995||995||1000|1050|1100|1150|990|995|955|1020|1040|960|960|990||990|990|1040||1000|1045|1045|1045|1030|1050|1050|1085|1045|960|1000|1050|1050|1070|||1070|1150|1070|1100|1100|1050|990|1100|1095|1090|1130|1120|1090|1110|1100||1100|1100|1090|1090|1090|1030|1100|1030|1030|1100|1100|1100|1100||1100|1100|1130|1130||1065|1060|1100||1105
06454|101345|/equities/bekasi-asri-pe|JKSE|100|107|114|||||||110|110|112|114|110|112|116|113|111||109|114|113|123|117|111|119|119|107|110|111|115|116|117|115|127|119|117|120|116|118|121|120|120|125|126|126|128|118|126||129|136||128|142|152|131|167|124|95|96|101|101|102|104|106|104|114|104|99|99||98|98|102|104|97|101|105|104|110|109|129|110|88|92|93|70|72|73|73|70|70||73|74|77|77|76|75|77|75|75|75|84|79|73|71|77|76|67|69|69|70|77|73|76|77|80|83|83|79|77|80|88|81|84|71|73|77|73|73|74|72|68|87|78|63|59|57|53|60|54|56|54||54|54|54|56|52|54|59|57|55|57|56|61|63|66|63|64|69|72|72|77|72|78|71|72|54|53|56|54|53|53|51|51|51|60|51|55|60|67|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50
06455|101346|/equities/bekasi-fajar-i|JKSE|111|109|113|||||||109|108|108|107|109|109|108|108|107||106|107|106|108|107|107|107|107|107|108|107|106|107|106|106|107|106|109|106|107|108|108|115|108|107|108|109|105|107|106||107|108||109|110|110|110|115|116|111|112|108|108|110|111|108|109|109|109|110|112||107|108|108|109|110|112|112|110|109|113|113|114|113|114|114|116|115|116|120|122|114||114|113|115|116|113|114|117|119|120|120|121|121|124|123|125|123|124|124|124|124|125|123|125|125|129|130|130|130|131|130|131|131|131|131|132|131|131|132|133|133|134|132|132|132|132|135|140|138|139|138|141||142|143|140|140|138|142|137|137|135|135|135|141|135|129|125|124|124|127|126|127|124|125|127|127|129|129|126|126|126|128|130|130|130|125|123|124|122|124|121|123|123|123|121|124|125||126|126|127||130|141|126|128|125|124|124|126|126|127|129|127|129|129|128||125|125|124|130|128|130|133|134|135|137|138|141|139|141|143|138|138|137|141|148|139|142|144|145|149|153|148|147|146|146|149|149|152|149||146|144|145||147
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||310|292|290|280|280|280|288|282|282|282|270|262||264|258|254|262|264|264|266|270|272|274|274|284|308|266|288|290|280|272|272|290|282|290|292|292|284|300|290|280|280|280|280|280|280|318||280|282|284||284
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|900|852|860|||||||878|886|900|902|908|910|924|1035|958||848|878|912|944|910|864|858|872|854|844|868|908|938|916|932|952|970|944|952|964|962|968|1060|1055|946|890|866|940|954|852||938|968||914|986|1090|1145|1150|1140|1150|1250|1320|1410|1420|1370|1400|1465|1490|1455|1455|1395||1305|1225|1115|1030|964|930|1000|890|882|878|904|954|1065|1030|984|1005|1070|1075|1120|1130|1210||1240|1115|1080|1135|1170|1075|930|846|846|878|926|960|954|918|854|818|822|810|850|890|878|884|794|784|776|730|714|804|714|706|730|846|698|718|602|494|508|530|474|494|550|528|468|389|358|358|363|364|375|375|412||390|360|347|344|321|299|309|313|320|320|304|306|313|286|281|281|286|292|278|277|272|280|269|278||322|260|252|250|257|262|268|260|250|220|230|244|270|220|185|148|119|105|106|86||71|74|85||85|98|107|112|116|120|109|111|141|123|105|91|88|87|90||91|95|100|100|103|107|111|93|93|96|100|103|111|111|116|125|127|138|128|110|106|115|127|137|141|153|138|148|170|186|193|199|189|183||157|126|113||95
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|278|276|278|||||||278|276|278|280|282|280|282|282|282||280|280|280|280|280|280|284|286|288|298|290|300|290|288|300|290|292|302|306|310|312|310|326|334|326|330|340|344|356|358||362|362||360|362|366|358|364|366|360|360|362|366|366|366|370|380|380|376|370|380||368|388|356|358|358|370|382|370|370|384|396|398|400|408|402|406|450|418|398|402|352||322|346|370|400|426|458|482|386|414|444|476|510|545|625|625|700|565|640|685|685|680|725|775|775|795|790|795|795|800|800|800|805|800|805|805|810|815|815|815|825|805|780|785|790|780|775|785|785|790|770|775||770|760|760|760|780|775|770|770|765|770|765|755|745|760|755|760|765|765|760|750|745|765|775|780|770|765|795|790|730|745|740|750|750|725|725|720|730|720|705|715|705|710|705|710|705||710|700|705||700|695|700|720|705|700|705|700|695|685|680|680|680|685|680||680|680|670|670|675|685|690|690|690|700|730|715|705|695|690|690|680|680|680|680|680|680|690|685|680|680|685|690|680|680|685|685|675|670||670|670|680||670
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06460|101349|/equities/berlina-tbk|JKSE|1030|1060|1015|||||||1015|1015|1015|1015|1015|995|955|960|1010||975|975|925|930|940|910|910||945||950||910|910|910|900|900|900|915|940|900|900||940||||940|960||||920||950|925|930|945|955|925|950|950||935|940|935|990|960||990|990|990||965|960|985|990|985|985|1030|1030|1010|1070|1075|1135|1145|1170|1180|1180|1180|1110|1110||1160||1200||1160||1165|1165||1170|1170|1180|1185|1210|1205|1195|1215|1230|1235|1320|1220|1315|1345|1190|1320|1350|1195||1235|1220|1230|1230|1240|1190|1190|1220|1210|1250|1235|1240|1210|1235|1260|1260|1290|1375|1390|1185|1175|1195|1210|1225|1215||1230|1190|1190|1275|1340|1385|1380|1380|1455|1380|||1480|1425|1475|1320|1320|1400|1395|1400|1400|1450|1305|1400||1470|1450||||||||1425|1400|1370|1400|1330|||||1430|1430||1430||||1430|1420||||1420||1420|1420||1400|1400|1320|1320|1415|||1300||1400||1305|1400|1410|||1430|||1430|1430|1430||1430|1420|||1400|1400|1415|1400|1410|1325|||1425|1350|1420|1350|1420||1350|1320|1315||
06461|101350|/equities/betonjaya-manu|JKSE|400|394|396|||||||396|400|352|358|366|360|366|356|386||366|360|356|356|348|350|364|352|368|360|370|368|362|368|358|376|386|370|358|364|372|392|392|392|400|398|398|408|396|396||380|390||394|400|396|388|390|388|400|400|394||408|406|406|406|408||408|410||410|412|412|422||414|414|416|406|402|402|422|414|414|420|420|420|422|422|428|430||432|440|440|450|450|446|444|406|406|406|406|410|408|410|410|418|414|416|408|420|414|406|414|410|416|414|408|420|416|412|404|420|420|410|424|412|440|436|436|442|444|450|460|466|468|478|478|490|490|496|490||488|500|474|484|492|496|496|500|494|498|500|510|510|520|520|520|525|515|505|500|500|520|520|500|510|515|530|550|494|498|505|510|515|520|520|515|515|505|480|490|476|476|458|452|450||436|440|448||440|434|438|438|438|440|440|440|440|440|440|438|440|438|440||432|440|436|440|440|440|442|442|438|438|444|444|444|442|438|444|444|440|446|436|446|438|436|438|428|430|430|430|430|430|430|422|420|420||420|418|420||420
06462|101351|/equities/bfi-finance-in|JKSE|1225|1235|1275|||||||1340|1325|1325|1260|1265|1290|1295|1315|1340||1350|1365|1325|1340|1370|1375|1330|1350|1295|1300|1290|1315|1360|1380|1385|1380|1395|1420|1425|1345|1340|1335|1340|1350|1320|1310|1290|1255|1280|1300||1305|1330||1285|1275|1295|1275|1300|1280|1260|1280|1275|1265|1265|1275|1300|1305|1330|1365|1370|1375||1330|1330|1280|1280|1290|1295|1275|1400|1340|1345|1390|1390|1420|1460|1320|1350|1205|1180|1185|1215|1215||1215|1190|1185|1120|1115|1145|1140|1115|1130|1155|1135|1070|1025|1030|1045|1065|1030|1020|1020|990|980|980|1025|1030|1035|1050|1060|1055|1070|1080|1090|1080|1040|1040|1025|1015|1065|1030|1030|1050|1060|1040|1055|1065|1060|1000|1000|1020|1005|980|985||980|975|990|985|1010|985|1015|1015|975|980|1005|1005|1005|1025|1025|1055|1075|1065|1055|1050|1050|1120|1150|1120|1115|1120|1075|1045|1095|1145|1140|1150|1125|1150|1170|1150|1120|1090|1080|1085|1115|1070|995|1005|1100||1120|1130|1170||1195|1230|1200|1045|1075|960|985|980|985|995|930|900|895|860|855||825|835|845|845|845|880|885|920|905|905|895|900|920|930|930|965|990|1010|1015|970|945|945|895|890|875|870|885|890|845|865|845|850|855|825||835|760|745||730
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1005|995|1000|||||||1005|995|1000|1000|1020|1010|1010|1005|1005||1005|1005|1010|1005|1005|1000|1000|1000|995|1000|1000|995|995|995|995|985|980|980|995|1005|1005|1005|1005|1005|1005|995|995|995|1005|1005||1005|1005||1005|1005|1005|1005|1005|1000|995|1000|990|990|1000|1005|1005|1000|1005|1005|1005|1000||1010|1000|990|990|995|1000|1005|1000|995|1000|1005|1005|1000|1000|1000|1005|1000|995|1005|1000|1005||1000|995|995|990|990|985|985|980|975|975|975|970|960|965|960|960|955|955|950|950|945|940|940|935|930|930|925|925|930|925|920|920|920|910|905|905|900|900|900|890|895|885|880|890|885|875|885|885|880|875|875||875|880|880|880|880|860|850|850|840|840|835|835|820|820|820|820|820|810|810|805|795|785|790|765|755|750|750|750|750|745|750|740|740|745|755|||||||||||||||||||||||770|795|790|790|790|770|770|770||760|755|755|750|730|735|735|735|735|735|715|705|705|685|640|640|635|625|625|635|600|585|585|580|585|585|640|595|595|585|585|570|575|580||595|615|620||610
06465|101352|/equities/bhuwanatala-i|JKSE|51|51|51|||||||51|52|51|52|52|52|52|52|52||52|53|53|53|53|53|53|53|53|53|53|53|52|52|52|52|52|52|50|51|51|51|51|51|51|51|51|51|51|51||51|51||51|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53||53|53|52|53|53|54|54|54|54|56|58|55|56|55|54|55|55|55|55|56|56||56|56|57|57|56|56|55|57|58|54|52|53|53|53|53|53|53|53|53|53|53|53|54|54|54|57|54|54|54|54|54|54|55|54|54|54|55|54|55|55|56|58|53|53|53|53|54|54|54|54|54||54|54|53|54|53|54|54|54|54|54|55|56|58|58|57|58|61|63|69|58|56|56|58|60|54|54|54|54|58|54|54|55|54|54|54|56|58|53|54|55|56|56|55|54|54||54|54|54||54|54|54|54|54|55|55|55|57|57|58|54|54|54|54||54|54|53|54|55|55|55|55|55|55|56|57|57|57|58|58|59|59|61|61|58|58|59|58|59|58|57|57|57|58|58|58|61|60||54|55|55||56
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|87|86|87|||||||87|88|87|88|88|88|89|89|89||89|89|89|89|89|89|89|89|89|90|90|91|91|91|93|93|91|95|90|92|94|93|95|88|87|89|89|87|88|88||89|90||90|92|93|93|99|100|101|98|94|92|96|92|96|102|91|90|92|91||90|89|93|94|98|106|108|96|100|95|96|97|97|97|99|103|101|102|106|106|113||113|111|105|105|106|117|118|92|91|92|93|94|96|101|102|90|89|89|88|89|88|95|95|96|106|100|99|102|103|108|102|102|102|104|122|94|94|92|94|98|100|93|92|95|95|88|92|88|88|86|88||88|87|88|90|89|92|91|92|92|94|92|100|107|88|87|94|94|96|106|94|92|95|94|100|96|82|86|81|85|95|81|77|88|77|76|76|80|95|80|76|75|74|73|75|76||75|76|77||78|80|80|82|82|82|85|80|81|80|81|80|81|81|82||80|80|83|84|92|87|83|82|81|81|82|84|84|82|86|88|87|88|82|83|80|83|83|84|84|85|85|85|84|85|85|87|89|89||91|82|81||82
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|234|244|254|||||||258|244|270|260|296|362|320|256|228||220|236|306|270|310|322|262|228|224|228|234|226|228|228|230|238|226|226|224|220|220|220|250|216|216|220|220|208|242|224||224|228||220|216|218|214|216|220|212|218|218|218|230|220|218|224|224|232|234|218||222|242|228|240|266|260|240|232|240|246|246|254|258|260|260|284|274|260|250|252|260||266|260|256|260|262|252|254|264|278|256|250|250|252|256|250|246|254|272|250|260|242|244|260|266|266|266|270|272|264|272|278|278|282|282|278|282|284|314|282|284|294|290|310|322|272|294|270|278|278|276|306||276|280|294|318|292|308|320|360|288|254|260|262|260|294|292|322|264|334|302|252|260|270|292|306|338|276|240|254|274|270|274|290|310|336|332|356|410|410|338|354|306|288|268|300|352||282|250|232||242|262|260|260|260|278|250|258|254|268|270|270|260|298|262||254|270|284|274|300|300|350|312|300|322|446|370|296|238|254|272|292|416|334|268|199|150|156|154|154|155|159|152|152|155|159|158|162|162||169|166|164||165
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|282|308|334|||||||282|240|248|222|208|214|232|236|238||246|252|252|258|258|262|262|260|260|260|268|264|260|272|260|256|256|256|260|258|260|266|264|260|262|260|262|260|280|312||298|294||256|258|252|250|248|250|250|248|252|252|258|260|264|258|264|266|262|254||258|252|258|266|290|306|290|258|280|256|252|256|274|258|254|260|286|286|292|262|262||290|312|300|298|310|308|304|342|340|344|324|336|274|260|326|290|248|246|268|262|316|280|236|240|242|238|238|272|270|308|274|250|226|178|178|178|180|180|183|185|196|191|187|180|175|172|173|173|174|174|173||174|175|182|168|174|176|176|177|178|180|184|180|191|206|212|200|204|216|240|202|204|194|197|193|200|195|188|214|190|194|214|182|196|202|224|190|226|208|173|185|191|230|174|133|129||130|140|144||143|148|150|152|153|155|155|154|156|154|163|158|159|164|165||177|178|158|159|160|176|184|192|197|208|210|206|190|204|232|234|256|248|238|244|262|274|290|284|310|280|232|216|220|220|236|222|230|240||192|236|190||214
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1345|1350|1360|||||||1365|1370|1350|1365|1380|1380|1400|1390|1390||1410|1420|1420|1415|1415|1425|1420|1405|1390|1390|1365|1355|1365|1370|1375|1375|1365|1370|1380|1385|1390|1390|1390|1375|1365|1360|1370|1385|1395|1410||1415|1435||1430|1420|1420|1415|1420|1410|1405|1410|1390|1390|1405|1415|1415|1405|1425|1435|1415|1415||1405|1415|1395|1390|1375|1395|1400|1390|1400|1400|1385|1385|1385|1400|1390|1395|1385|1395|1395|1400|1400||1390|1390|1390|1395|1405|1415|1415|1400|1405|1405|1395|1400|1400|1390|1385|1380|1375|1360|1350|1350|1360|1395|1495|1485|1505|1505|1490|1500|1500|1500|1505|1515|1505|1520|1515|1535|1525|1510|1500|1515|1510|1510|1530|1540|1515|1520|1530|1540|1545|1525|1515||1510|1505|1515|1530|1515|1495|1485|1505|1490|1475|1480|1460|1425|1430|1400|1370|1385|1395|1375|1360|1355|1355|1375|1395|1375|1380|1365|1365|1355|1365|1360|1360|1360|1370|1380|1395|1400|1410|1415|1415|1420|1420|1420|1430|1415||1405|1410|1410||1400|1400|1415|1375|1355|1365|1375|1380|1375|1375|1370|1375|1355|1345|1335||1350|1340|1330|1325|1340|1330|1345|1345|1365|1360|1330|1390|1430|1410|1420|1420|1430|1415|1425|1410|1340|1345|1345|1360|1375|1375|1385|1390|1400|1360|1420|1430|1400|1405||1340|1335|1405||1420
06470|101353|/equities/bisi-internati|JKSE|1650|1435|1455|||||||1460|1435|1450|1445|1445|1410|1425|1460|1420||1400|1430|1450|1500|1470|1435|1480|1475|1440|1355|1345|1360|1395|1360|1250|1150|1055|1000|990|985|985|995|995|995|1000|1000|1005|1005|1020|1010||1040|1000||1010|1005|1030|1035|1050|1070|1075|990|980|980|985|985|980|985|985|985|990|990||990|990|990|985|990|1000|1000|995|1000|1000|1000|1005|1000|1010|1005|1005|1005|1000|1005|1000|1000||1000|1000|1000|1000|1005|1000|1000|1000|1000|1010|1000|1005|1000|1000|1020|980|980|985|990|1010|995|995|1000|1000|1000|1000|1010|1005|1010|1015|1020|1015|1015|1015|1020|1005|1010|1005|1000|1000|1015|1020|1020|1025|1020|1015|1015|1015|1025|1025|1025||1025|1030|1035|1025|1020|1030|1030|1035|1030|1030|1025|1060|1025|1020|1025|1035|1035|1030|1030|1050|1050|1025|990|995|995|995|995|995|985|985|985|980|970|970|985|970|965|965|960|955|960|965|1000|1045|1040||1055|1060|1085||1110|1130|1130|1130|1115|1120|1120|1130|1120|1120|1115|1120|1115|1100|1085||1105|1100|1105|1100|1105|1115|1115|1110|1115|1120|1125|1120|1145|1130|1145|1145|1125|1135|1135|1130|1135|1145|1145|1145|1145|1150|1145|1150|1150|1150|1150|1150|1150|1155||1160|1150|1150||1160
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1290|1295|1370|||||||1395|1305|1270|1205|1225|1240|1270|1295|1285||1300|1340|1345|1360|1370|1375|1405|1415|1410|1435|1430|1425|1400|1300|1325|1320|1320|1305|1310|1275|1275|1275|1330|1335|1320|1310|1285|1320|1330|1350||1390|1405||1355|1385|1440|1480|1515|1530|1470|1425|1390|1385|1390|1420|1425|1425|1480|1450|1460|1500||1430|1420|1395|1410|1475|1480|1470|1480|1370|1400|1345|1365|1375|1330|1325|1370|1400|1410|1475|1445|1420||1420|1420|1410|1380|1375|1420|1490|1550|1605|1615|1660|1700|1590|1640|1660|1650|1580|1610|1560|1590|1585|1625|1665|1640|1645|1605|1610|1630|1690|1695|1640|1650|1570|1645|1520|1520|1475|1480|1490|1460|1460|1480|1465|1495|1500|1440|1395|1400|1420|1450|1450||1425|1375|1335|1345|1360|1370|1370|1325|1285|1270|1260|1280|1250|1250|1255|1250|1200|1205|1200|1200|1200|1260|1220|1225|1240|1220|1210|1195|1220|1230|1240|1175|1140|1150|1095|1065|1090|1110|1110|1185|1175|1080|1035|1090|1120||1035|1035|1030||1085|1100|1100|1115|1095|1095|1100|1115|1100|1130|1150|1125|1150|1135|1130||1115|1120|1140|1160|1200|1200|1165|1160|1140|1140|1150|1200|1200|1210|1180|1220|1250|1275|1290|1275|1275|1270|1300|1335|1475|1340|1290|1290|1310|1295|1250|1270|1295|1265||1250|1250|1250||1235
06473|1062863|/equities/borneo-olah-sarana|JKSE|71|73|74|||||||74|75|75|79|82|81|85|82|89||94|93|101|96|105|113|111|127|120|119|137|131|114|110|107|133|147|110|102|89|87|97|92|82|83|79|78|83|81|102||85|87||118|88|73|75|71|71|71|71|73|74|75|75|77|71|71|71|72|71||74|76|76|74|78|76|72|75|72|74|79|71|72|73|74|73|77|73|79|75|76||76|79|83|77|89|70|68|69|70|69|71|74|73|75|71|66|69|71|72|72|79|83|87|86|87|88|92|92|88|90|87|88|88|90|90|91|93|92|92|93|96|94|101|94|92|90|93|95|93|94|96||94|98|101|92|100|104|106|105|108|115|118|114|113|116|124|122|95|97|101|95|88|86|89|94|90|90|95|85|89|94|102|108|90|70|70|71|71|71|73|71|71|72|72|69|71||74|77|78||75|74|76|75|75|77|77|77|80|85|79|78|81|81|74||77|79|78|81|84|82|88|118|94|70|54|54|52|56|61|67|72|78|79|82|78|83|84|83|85|90|91|84|83|84|88|89|90|90||90|92|96||91
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|36|36|36|||||||36|36|36|36|37|37|37|37|36||36|36|37|37|37|37|37|38|38|38|38|38|38|38|37|37|37|38|38|38|38|38|38|39|39|39|37|37|38|39||39|39||39|40|40|40|40|40|40|40|40|40|41|41|41|41|41|41|41|41||42|42|43|43|43|43|43|45|46|46|42|41|42|43|43|44|44|45|45|47|46||49|47|48|48|48|47|49|53|50|47|49|48|49|49|49|50|47|46|46|47|47|47|48|48|50|51|51|50|51|52|53|50|51|51|52|52|52|52|52|53|57|54|54|53|55|57|57|59|61|67|61||68|62|57|52|50|55|50|47|46|46|45|45|41|39|39|40|39|40|40|39|37|39|40|46|42|49|50|58|55|62|68|81|85|94|123|131|121|134|148|168|182|202|224|248|274||340|342|326|||322|300|294|268|258|262|262|264|258|236|216|216|216|216||216|214|195|178|162|148|135|123|112|116|112|107|117|107|118|120|116|120|110|100|102|107|102|100|99|97|98|99|99|95|99|99|98|96||101|96|97||99
06475|101221|/equities/buana-finance|JKSE|438|468|498|||||||408|408||420|||404||||412|414|394|394||412|404|404||404|406|400||406|410|416|416|418|414|420|420|418|402|422|422|408|416|386|388|380||376|378||374|376|384|378|368|378|386|386||386|368|378|378|396|396||394|390||374|374||374|390|374|374|374|376|374|374|378|376|386|386|378|378||372|378|380||380|400|398|400|398|386|400|400|400|400|400|400|400||396|400|400|||400|400|400|400|400|402|400|406|404|410|406|406|404|406|418|402|400|396||408|400|400|400|398|400|460|398||400|400||404||418|404|398|400|410|410|410|||410|410|410||410|412|412|412|412|412|412|410|404|440||414|408|418|410|420|420|420|420|414|428|||436|460||416|416|430|404|416|416||402|420|420||424|424|424|426|426|426||418|418|408|408|408|410|402|424||446|458|408||480|428|428|464|460|422|422|438|||448|448|468|476|482|486|535|460|464|464|464||464|466|460|472|472||490|490||490|492|492||490
06476|101357|/equities/buana-listya-t|JKSE|159|166|167|||||||160|160|159|159|160|163|164|159|158||158|156|165|183|169|163|163|169|166|160|160|162|160|157|158|171|173|166|166|165|170|159|146|147|150|153|152|163|175|153||118|120||131|108|115|115|120|127|138|140|137|145|140|141|144|147|150|143|146|149||157|156|163|151|171|178|197|204|222|232|236|234|236|240|240|238|236|236|240|242|244||242|242|238|242|244|238|242|242|244|246|242|240|248|252|254|258|252|254|260|260|250|254|258|252|252|252|256|256|260|260|264|262|260|262|264|262|258|260|258|264|266|268|266|262|262|270|272|270|272|270|268||270|270|276|286|292|294|292|288|286|284|304|282|276|274|282|278|276|278|272|272|278|286|286|282|280|278|270|264|262|262|262|260|260|260|260|264|266|262|260|266|264|260|252|250|250||252|250|254||254|254|266|266|260|256|252|256|258|260|260|258|256|256|256||262|258|244|246|242|250|270|282|286|290|292|290|284|286|284|286|288|290|292|290|286|292|294|296|296|300|300|296|292|296|298|302|302|302||300|302|304||302
06477|101358|/equities/budi-starch--|JKSE|234|230|222|||||||226|222|220|236|256|230|226|232|232||230|228|234|232|232|240|236|234|228|228|220|222|224|214|206|192|194|200|187|178|175|176|178|177|169|170|170|170|171|173||169|172||173|179|179|180|180|172|171|172|169|170|171|171|173|172|167|167|169|167||166|162|161|163|164|165|164|166|166|175|171|170|171|173|173|173|175|176|180|182|179||189|187|191|196|182|175|175|175|176|178|185|183|177|179|178|177|176|177|180|179|177|180|178|179|184|184|189|193|186|186|185|180|184|187|190|191|186|187|183|190|188|195|181|184|183|181|181|179|180|180|183||184|183|181|182|184|184|180|178|179|171|176|173|171|176|181|183|183|184|185|184|184|183|185|186|187|194|187|185|189|196|200|206|200|196|196|196|198|194|198|206|204|200|192|183|200||214|212|214||210|222|222|266|242|226|210|222|218|230|234|198|202|184|181||187|189|194|208|181|177|184|170|167|172|176|175|176|167|169|175|178|178|188|182|180|186|195|210|190|184|185|193|194|199|210|202|200|202||204|208|216||226
06478|955767|/equities/bukaka-teknik-utama|JKSE|1075|1060|1100|||||||1120|1110|1130|1145|1120|1120|1100|1125|1125||1125|1125|1125|1115|1125|1125|1110|1125|1125|1125|1125|1125|1125|1125|1125|1130|1120|1120|1110|1120|1125|1130|1135|1140|1140|1130|1155|1115|1115|1125||1125|1130||1140|1125|1130|1140|1140|1140|1140|1150|1180|1180|1185|1190|1190|1220|1215|1210|1200|1240||1220||1230|1230|1250|1330|1305|1300|1290|1235|1240|1280|1290|1270|1280|1360|1360|1390|1510|1210|1215||1215|1215|1215|1215|1230|1235|1300|1290|1270|1325|1370|1340|1350|1335|1400|1330|1330|1280|1290|1340|1350|1275|1275|1365|1400|1580|1790|1435|1170|1110|1100|1140|1070|1070|1050|1070|1040|1040|1070|1045|1040|1060|1065|1035|1045|1060|1060|1025|1025|1025|1030||1020|1025|1035|1040|1055|1040|1055|1060|1060|1060||1060|1040|1030|1030|1025|1030|1010|1015|1015|995|1030|1040|1045|1020|1025|1055|1020|1040|1030|1030|1035|1015|1020|1050|1005|1070|1060|1010|1050|1000|1005|1090|1045|1070||1050|1060|1065||1065|1075|1170|1010|1025|1025|1025|1025|1050|1030|1020|1025|1005|980|960||995|1020|1010|960|970|1015|1030|1025|1035|1035|1050|1040|1000|990|975|975|955|955|955|955|960|945|950|950|950|955|980|965|975|990|995|1030|1035|1015||1025|1030|1005||985
06479|1175886|/equities/bukalapak.com-pt|JKSE|332|332|376|||||||400|372|374|372|372|374|378|334|346||354|348|340|358|364|374|370|376|374|386|390|380|354|344|328|332|326|312|294|276|290|268|300|302|290|302|296|310|322|342||360|376||346|362|368|362|382|380|386|390|384|388|396|412|412|412|394|390|376|394||362|340|344|352|368|372|378|394|376|370|406|408|426|456|474|472|484|478|510|515|436||456|464|450|450|448|466|458|456|464|466|476|490|510|525|525|510|496|456|490|505|530|550|585|600|625|670|675|685|710|720|715|710|725|750|765|750|760|715|680|690|700|695|685|700|705|710|715|735|745|695|700||715|740|760|755|730|800|825|835|840|840|835|855|860|870|880|900|885|895|900|855|855|865|865|875|870|855|850|850|860|885|900|905|900|920|975|955|900|890|910|920|930|920|915|900|890||965|1035|1000||1160|1325|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3760|3710|3860|||||||3850|3700|3720|3710|3750|3830|3810|3780|3820||3790|3760|3570|3670|3600|3510|3530|3480|3370|3360|3340|3380|3450|3440|3370|3390|3340|3320|3270|3380|3380|3390|3400|3520|3540|3540|3580|3620|3760|3550||3290|3280||3240|3170|3030|2970|2980|2940|2920|2920|2920|2950|2890|2890|2900|2860|2850|2820|2830|2860||2890|2910|2920|2870|2880|2890|2830|2850|2830|2830|2860|2840|2830|2850|2880|2790|2790|2730|2770|2720|2680||2760|2820|2830|2730|2740|2720|2720|2690|2700|2730|2730|2770|2730|2750|2740|2750|2760|2800|2750|2750|2760|2650|2640|2670|2690|2710|2690|2690|2630|2620|2550|2560|2550|2660|2700|2680|2690|2740|2700|2680|2710|2650|2670|2720|2690|2730|2840|2830|2850|2690|2780||2860|2880|2870|2850|2850|2890|2880|2790|2770|2960|3000|2930|2810|2790|2680|2640|2510|2510|2430|2370|2300|2340|2370|2460|2430|2380|2350|2360|2350|2310|2330|2340|2290|2220|2210|2120|2120|2110|2120|2110|2140|2130|2170|2270|2320||2370|2390|2380||2260|2270|2240|2290|2270|2240|2270|2270|2270|2240|2270|2270|2310|2270|2170||2160|2170|2110|2120|2140|2160|2150|2120|2130|2170|2130|2120|2050|2030|2030|2070|2070|2070|2120|2120|2100|2210|2250|2280|2290|2330|2340|2250|2240|2280|2280|2320|2350|2370||2240|2210|2220||2210
06481|101359|/equities/bukit-darmo-pr|JKSE|88|88|90|||||||90|90|93|93|94|95|97|92|93||95|96|96|92|96|94|95|97|93|96|95|94|96|96|98|97|99|100|99|101|107|105|105|110|108|132|115|111|103|96||95|98||99|96|97|105|97|96|97|99|104|100|95|93|99|106|||||||||||117|108|107|105|110|109|110||118|115|102|85|90|87|95|88||95|97|77|85|96|90|88|94|102|76|65|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|50|51|51|51|50|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|53|55|56|52|52|52|58|51|51|51|50|51|50|50|50|51|51|51|51|52|52|52|52|52|54|51|50|52||50|50|51||51|51|50|50|51|51|51|51|53|51|51|51|51|51|50||51|51|51|53|55|58|62|50|51|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|51|51|51||51|50|51||50
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61|62|61|61|65|64|66|61|63|63|65|72|67|66|75|65|69|65|64|65|66|68|66|66|66|67|68|67|68|67|68|70||68|70|75||76
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|51|51|51|||||||51|51|51|51|51|51|51|51|52||51|51|52|53|53|53|54|54|54|54|54|56|54|54|55|55|55|53|53|54|60|58|54|54|53|54|52|54|54|53||54|55||54|57|57|58|58|60|61|64|57|60|61|62|60|61|59|55|55|53||51|50|50|51|51|51|51|52|53|63|51|51|51|51|51|51|54|51|51|51|51||52|53|54|54|54|57|55|55|56|60|56|57|57|57|57|58|61|58|62|66|70|69|69|72|72|69|69|69|70|71|71|72|75|78|72|73|70|72|71|70|71|76|70|70|81|68|66|68|66|66|68||68|68|68|69|68|70|70|70|70|71|73|73|75|73|70|73|61|58|62|58|62|64|52|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|51|51|51|54|51|50|50|50||50|50|51|54|52|51|54|64|67|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|54|54|54|55||55|54|55||55
06484|101361|/equities/bumi-citra-per|JKSE|61|58|58|||||||57|59|63|66|66|67|68|69|67||67|67|70|68|70|68|68|69|71|67|69|69|68|72|68|69|68|69|68|68|69|70|72|71|69|70|69|70|69|73||77|73||74|79|83|82|82|82|85|82|79|82|83|87|100|86|80|85|84|81||79|86|85|86|86|90|91|92|93|100|96|94|97|94|95|98|95|97|98|105|97||95|101|105|108|95|94|97|94|98|96|99|96|101|101|105|103|95|98|104|96|104|116|109|112|121|121|120|151|140|148|144|115|101|108|93|73|78|75|70|69|76|73|62|62|62|62|63|62|62|62|63||63|63|63|63|64|67|65|66|67|62|64|65|64|65|63|65|68|70|79|70|66|68|71|74|65|67|66|61|69|75|56|54|54|56|53|53|54|54|53|54|54|54|53|54|54||52|54|53||54|55|55|55|56|56|56|57|57|57|57|58|58|58|57||58|58|57|57|58|58|58|60|59|58|59|59|59|58|59|63|64|62|62|61|62|63|64|65|69|68|64|66|66|67|64|64|64|64||65|63|63||62
06485|101363|/equities/bumi-resources|JKSE|60|60|63|||||||57|58|56|58|62|64|64|63|68||70|73|70|70|67|66|66|61|59|59|59|59|59|59|60|61|62|63|61|57|56|53|53|55|55|57|56|61|62|59||56|51||54|58|63|70|70|75|87|89|88|83|84|82|81|81|83|85|83|80||79|80|81|72|73|73|68|67|66|64|68|68|68|69|70|69|70|67|68|67|67||68|67|67|66|67|67|68|69|69|70|71|72|72|74|71|70|71|68|69|69|71|69|67|67|70|72|73|72|70|69|68|68|68|71|72|73|73|74|73|74|78|73|73|74|73|75|78|78|78|75|83||88|89|90|89|94|97|94|86|88|102|99|88|69|71|70|68|58|58|55|54|54|55|55|55|56|55|55|56|56|57|57|57|56|55|56|56|56|54|54|54|55|54|54|55|56||55|56|57||55|57|57|57|58|58|58|58|59|58|58|58|59|59|58||58|58|58|59|60|61|61|60|61|61|61|62|62|64|60|63|61|61|63|60|59|61|62|62|62|64|66|61|63|64|62|62|65|63||61|62|62||62
06486|101362|/equities/bumi-r-mineral|JKSE|220|222|230|||||||230|228|222|220|222|220|232|238|240||278|242|238|248|248|246|240|218|216|202|208|204|199|198|206|202|202|202|206|220|214|193|190|185|170|168|176|190|192|192||198|191||194|172|176|172|173|176|174|170|160|153|149|149|142|139|141|138|140|144||142|145|138|138|131|129|122|111|111|109|104|105|106|109|112|113|114|114|118|116|118||120|119|112|112|114|120|116.02|113.24|113.24|110.45|108.6|119.74|117.88|113.24|111.38|115.09|110.45|106.74|109.53|107.67|107.67|109.53|111.38|107.67|112.31|114.17|116.95|116.95|116.95|108.6|105.81|98.39|97.46|98.39|99.32|100.24|99.32|93.75|93.75|93.75|94.67|93.75|97.46|98.39|93.75|89.11|90.03|90.03|90.03|90.96|91.89||92.82|95.6|93.75|91.89|90.96|92.82|92.82|89.11|89.11|89.11|90.03|94.67|87.25|88.18|88.18|89.11|89.11|90.03|90.03|88.18|87.25|88.18|86.32|88.18|88.18|89.11|90.03|89.11|90.03|84.46|85.39|84.46|80.75|81.68|82.61|83.54|84.46|85.39|87.25|89.11|89.11|89.11|87.25|84.46|88.18||89.11|93.75|93.75||96.53|92.82|101.17|101.17|96.53|101.17|99.32|90.03|90.96|89.11|90.03|90.96|93.75|92.82|91.89||92.82|93.75|97.46|94.67|95.6|100.24|103.96|103.03|103.96|105.81|102.1|104.88|115.09|122.52|115.09|103.03|105.81|103.03|109.53|84.46|81.68|83.54|84.46|86.32|86.32|88.18|90.03|89.11|91.89|94.67|86.32|86.32|89.11|90.03||90.96|90.96|91.89||90.96
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|945|945|980|||||||975|965|970|965|975|980|980|990|980||950|960|955|975|980|985|995|1015|1015|1030|1045|1050|1050|1045|1050|1050|1035|1030|1020|1030|1040|1020|1030|1065|1035|1030|1025|970|925|925||920|935||935|950|950|965|980|980|960|960|935|940|955|975|975|1000|1000|990|970|930||925|920|910|965|965|980|980|980|990|1000|1010|1015|1010|1020|1040|1055|1060|1055|1070|1080|1050||1035|1025|1035|1035|1030|1020|1020|1020|1010|1015|1035|1045|1045|1065|1060|1060|1080|1070|1075|1090|1050|1080|1115|1105|1135|1170|1195|1200|1195|1195|1215|1225|1200|1175|1190|1190|1145|1145|1120|1135|1140|1150|1125|1130|1110|1100|1125|1130|1145|1150|1160||1165|1170|1145|1140|1130|1145|1125|1125|1135|1135|1110|1115|1045|1025|995|1000|995|985|990|980|965|975|980|1005|1015|1000|990|1010|1015|1035|1035|1000|990|965|970|965|980|920|925|935|955|950|925|920|950||920|910|915||915|935|955|950|950|955|950|960|945|940|965|980|990|990|980||955|955|945|925|945|965|970|985|1000|1005|980|975|990|985|970|995|995|1005|1015|1015|975|1010|1010|1025|1050|1060|1060|1060|1085|1100|1120|1135|1150|1150||1130|1140|1140||1145
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|||||||50||50|50|50|50|50|50|50||50|50||50||50|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|655|680|695|||||||710|700|700|700|705|730|765|775|790||765|725|730|730|720|690|695|700|695|710|715|720|725|760|765|750|730|725|710|730|720|730|725|740|730|725|710|710|720|720||720|720||730|735|725|725|725|735|755|750|745|740|740|770|800|820|830|830|830|830||830|830|855|855|840|830|810|820|830|835|845|845|830|850|850|845|820|800|830|845|830||840|845|835|845|835|840|845|870|880|855|870|900|900|885|870|840|825|845|865|875|880|875|895|900|910|865|885|910|910|880|865|885|920|930|920|900|900|930|910|915|920|920|925|935|915|930|955|970|995|995|1000||1000|1000|1000|990|1035|1030|1030|1050|1065|1080|1075|1085|1095|1095|1100|1150|1150|1100|1105|1115|1085|1100|1140|1140|1090|1120|1135|1105|1090|1135|1105|1115|1155|1145|1120|1125|1075|1030|1015|1005|1020|1030|1020|1015|1030||1040|1050|1120||1130|1100|1050|1055|1075|1085|1110|1140|1200|1135|990|985|995|1010|1020||1010|1060|1040|1025|1175|1030|825|660|530|424||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|153|152|154|||||||156|155|157|155|155|156|156|156|156||157|156|157|159|161|162|164|165|164|163|164|163|160|160|160|160|159|157|157|158|160|160|162|162|160|158|156|157|157|159||162|164||166|175|187|162|158|158|157|158|158|160|163|163|166|162|162|165|162|174||162|170|153|153|155|158|155|156|157|161|165|166|169|172|175|176|177|182|183|183|183||182|182|184|185|184|185|187|187|183|184|185|187|187|189|187|184|185|184|184|186|186|190|187|188|190|190|190|191|191|191|192|193|193|196|196|195|194|193|193|195|194|194|195|194|193|197|197|199|200|200|206||210|210|202|202|204|200|200|202|212|204|199|190|189|188|187|190|190|189|191|191|191|193|192|195|196|195|194|194|194|195|197|195|192|192|193|191|191|191|194|195|197|194|192|208|210||214|214|218||220|199|195|204|200|191|193|200|202|204|206|199|192|194|195||190|188|186|189|191|191|194|196|202|193|196|193|193|196|198|202|202|202|208|206|202|206|208|208|212|214|214|214|212|214|216|220|222|226||208|210|210||208
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|58|56|58|||||||61|59|61|60|60|63|61|63|64||64|61|60|63|65|67|66|64|66|66|67|67|68|70|70|67|69|71|73|73|78|89|84|84|100|95|97|84|76|62||65|64||67|73|75|78|69|72|72|73|76|79|79|79|80|81|80|80|79|79||80|83|88|83|89|93|90|91|91|92|93|93|94|95|94|97|96|101|104|104|101||106|107|110|117|118|114|96|97|102|105|93|87|82|86|84|85|85|83|87|85|87|87|92|95|98|98|104|103|101|95|91|92|95|100|100|103|104|106|108|107|104|101|104|108|105|114|112|94|85|91|85||82|76|81|86|89|92|92|91|94|98|94|111|106|102|106|112|115|124|132||146|114|92|90|67|51|51|51|51|51|51|51|50|51|51|51|51|52|52|51|52|50|50|50|50||50|50|50||51|51|51|51|52|53|54|56|55|57|57|59|61|57|57||58|58|58|59|63|62|65|62|65|62|60|62|63|59|62|75|74|64|71|80|76|81|87|100|100|107|114|131|131|||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|89|89|89|||||||89|91|95|91|89|92|88|88|88||92|95|92|91|92|92|92|94|87|88|91|91|92|93|93|93|94|97|94|103|102|92|91|89|88|84|85|88|85|87||90|87||88|94|95|97|98|97|89|91|88|90|90|90|89|89|90|92|93|90||88|92|86|90|93|92|94|93|96|97|97|98|99|103|100|104|100|101|101|102|101||102|104|105|107|109|102|103|101|102|104|109|106|110|108|105|105|102|102|105|103|106|105|106|102|108|108|111|115|112|108|112|109|108|116|118|118|117|118|116|120|122|114|112|112|108|102|104|103|97|98|98||114|99|91|89|95|93|97|97|96|97|102|98|103|107|108|121|106|115|121|127|119|93|88|93|91|94|84|91|93|96|77|87|89|69|69|69|70|74|69|68|69|69|68|70|71||70|69|70||71|73|73|75|76|72|72|75|69|67|68|68|69|67|67||66|67|67|71|69|69|70|70|73|69|68|68|69|69|71|71|72|80|77|70|71|71|71|72|73|73|73|74|73|76|81|76|73|73||72|72|72||77
06493|1056519|/equities/campina-ice-cream|JKSE|278|276|280|||||||280|276|270|270|270|268|272|272|276||276|278|272|278|278|278|282|280|278|276|268|268|266|268|266|266|260|260|260|260|260|260|262|264|276|270|272|272|270|274||272|272||276|278|278|280|282|280|282|284|280|282|282|282|280|280|286|280|280|282||280|280|280|282|282|284|288|280|282|288|288|290|290|290|290|292|292|292|294|294|292||294|290|290|290|292|290|292|294|294|294|296|296|296|306|298|304|306|298|298|298|294|296|296|298|302|306|304|302|306|308|308|310|310|314|316|308|304|310|310|316|318|312|312|308|302|302|304|304|306|304|306||310|310|300|300|302|306|310|314|306|310|300|298|296|296|302|316|320|344|344|334|320|324|326|324|334|326|330|330|330|342|346|344|334|334|342|342|350|332|338|358|332|340|376|368|338||328|332|348||338|330|356|340|274|282|296|270|254|256|256|256|258|270|264||256|256|256|258|260|268|268|276|260|262|264|264|262|266|262|270|300|288|262|266|262|258|262|264|262|274|284|282|286|286|298|288|278|282||284|274|286||258
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|580|570|580|||||||580|565|570|570|580|580|575|575|575||580|585|590|590|585|585|585|580|575|575|585|580|570|570|590|565|550|550|550|555|565|560|575|575|575|565|560|560|565|560||555|555||550|545|555|560|575|570|575|560|550|545|560|560|565|565|555|550|550|550||555|550|540|530|535|540|570|540|535|530|540|545|530|530|535|530|525|530|540|545|545||530|540|540|530|535|535|535|530|520|530|535|535|540|545|540|545|545|535|520|510|505|505|510|500|490|492|482|476|476|474|474|476|472|466|472|472|470|468|456|456|450|464|422|420|438|400|402|400|400|400|404||402|396|426|424|426|422|412|432|550|490|392|392||398|||||||||398|398|398|||386||386|402||404|404||404|400||388||402|404|392|392|392||392|392|||398|400|404|400|400|400|402|402|402|394|396|394|392|402|404||404|392|392|400|404|404|394|406|400|402|402|400|398|402|402|400|400||400|400|402|402|400|400|402|398|424|430|380|380|378||380|380||380|380|380||
06495|101367|/equities/capitalinc-inv|JKSE||50|50||||||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||||50||50||50|50||50|50||50|||50|||50||50|50|||||50|50|||50||||50||||50|50|||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50||50|50|50|50|50|50||||50||||||||||50|||50||50|50|50|||||50|50|50|50|50|||||50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||50
06496|101368|/equities/capitol-nusant|JKSE|141|149|143|||||||141|139|142|139|145|145|145|153|145||142|145|156|148|152|141|155|153|134|140|143|147|148|153|144|150|144|149|142|148|159|204|170|127|131|135|131|131|133|142||157|157||204|168|128|126|128|130|127|126|128|134|129|130|132|131|143|132|138|146||142|140|142|144|148|159|151|148|163|156|152|165|155|174|155|158|155|161|156|157|156||160|154|159|160|162|163|166|162|164|162|166|166|167|166|166|175|167|181|169|171|174|182|172|204|199|200|204|206|216|210|228|206|222|230|220|238|232|224|191|202|164|170|181|194|178|138|146|133|132|134|136||139|135|138|140|140|143|149|138|157|145|173|137|139|165|136|136|152|134|135|136|151|166|125|129|127|130|130|129|131|131|138|128|138|147|131|140|149|170|157|141|156|174|157|163|196||252|202|151||113|113|108|111|106|106|107|107|106|110|113|106|104|105|112||110|117|109|113|114|114|118|127|119|126|140|155|115|123|132|141|152|174|174|194|196|195|212|212|254|242|180|180|180|177|183|195|185|190||192|192|200||179
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06498|101369|/equities/cardig-aero-se|JKSE|402|404|412|||||||354|364|350|352|352|356|362|360|354||368|368|360|364|348|350|368|370|370|370|370|370|360|360|350|350|344|348|350|346|348|346|340|344|350|348|346|350|350|370||364|354||362|368|350|350|364|366|366|384|392|384|386|388|388|380|382|386|388|394||388|380|370|398|390|400|410|420|430|394|450|440|448|460|458|466|456|466|525|468|478||490|492|496|490|500|486|490|525|466|500|492|498|498|498|500|505|530|505|545|510|500|550|484|555|484|530|525|525|525|525|530|530|540|555|565|565|590|580|570|590|565|580|580|605|645|575|590|580|585|585|515||482|474|472|474|480|470|478|468|478|480|500|490|470|466|476|478|480|426|386|364|352|350|350|352|326|330|326|328|330|334|328|326|324|326|336|332|336|332|330|334|330|350|340|324|322||320|324|312||318|322|328|328|320|346|354|374|376|370|364|366|366|364|368||378|368|372|364|370|370|370|370|358|372|378|376|360|366|360|374|368|380|386|394|434|464|478|420|422|410|400|396|400|402|392|398|402|404||400|400|400||400
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|188|190|187|||||||170|166|177|179|186|193|195|199|200||202|197|190|197|198|200|202|197|206|212|218|220|228|232|236|250|250|240|248|250|262|262|276|278|270|268|262|260|280|298||312|302||298|306|300|316|294|270|260|258|262|272|276|282|276|258|260|258|248|252||256|236|238|232|240|262|248|226|206|216|224|240|250|252|254|258|258|262|276|280|288||282|282|290|288|308|356|342|328|328|328|370|380|392|404|388|376|392|388|404|430|422|460|464|444|412|402|368|354|368|360|350|384|396|366|336|318|336|328|344|322|294|272|258|274|250|228|208|191|192|199|183||171|170|171|169|160|159|165|158|154|150|148|145|145|150|150|151|160|164|168|174|183|167|158|155|154|162|175|166|151|153|169|180|180|188|196|196|200|200|199|200|200|202|200|202|214||218|216|220||222|224|226|228|228|230|230|226|226|234|248|238|224|232|242||232|220|220|224|228|232|232|240|236|218|208|208|210|210|208|212|212|212|220|226|224|236|248|240|240|256|266|256|242|260|272|290|294|300||306|308|308||316
06500|101370|/equities/catur-sentosa|JKSE|600|600|600|||||||570|575|590|570|600|595|580|540|535||515|535|530|496|496|496|498|505|500|496|496|498|505|496|494|496|498|500|498|500|494|498|498|505|486|488|490|500|500|500||500|510||505|520|525|525|525|530|540|535|545|530|535|545|540|515|520|520|520|520||525|520|525|500|510|500|520|530|515|520|505|500|505|555|580|565|520|520|570|515|535||570|570|580|575|580|575|585|585|585|585|585|570|575|590|585|580|570|580|590|585|565|550|560|550|590|590|595|595|595|585|580|580|580|580|580|585|570|570|575|575|560|565|570|580|560|590|550|575|570|570|570||565|555|540|550|550|550|550|505|550|550|555|555|550|550|555|555|555|550|555|555|550|555|555|550|550|550|550|565|560|565|555|555|550|545|545|545|540|530|530|575|555|565|570|550|555||565|600|600||595|580|565|575|494|498|515|418|420|420|426|410|400|412|394||406|410|404|396|398|410|408|408|408|424|428|420|426|406|404|402|404|410|410|410|406|416|412|412|414|420|398|388|382|390|412|382|390|378||400|370|368||368
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1005|1035|1085|||||||1095|1090|1100|1110|1115|1130|1180|1190|1200||1165|1180|1185|1200|1175|1200|1185|1160|1165|1195|1180|1160|1135|1140|1115|1145|1125|1130|1145|1145|1100|1095|1075|1065|1055|1055|1055|1060|1080|1090||1105|1130||1100|1100|1125|1145|1130|1120|1145|1165|1140|1140|1165|1150|1155|1155|1150|1135|1120|1105||1115|1090|1100|1100|1095|1110|1110|1100|1100|1120|1175|1150|1130|1125|1115|1080|1080|1120|1090|1120|1110||1110|1125|1100|1125|1105|1110|1120|1120|1095|1115|1100|1090|1090|1110|1095|1080|1065|1045|1045|1040|1030|1030|1045|1045|1035|1050|1070|1080|1105|1120|1145|1150|1165|1155|1090|1060|1035|1030|1045|1065|1070|1025|1020|1030|1025|990|980|985|980|940|935||950|950|950|960|945|940|940|960|980|990|990|965|960|960|980|980|970|960|950|945|910|895|865|870|850|815|820|865|950|850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|124|120|127|||||||131|128|133|137|144|146|165|163|165||166|152|143|148|150|148|143|142|143|140|139|141|142|146|154|149|145|145|139|138|135|134|139|141|147|150|162|177|151|132||134|127||132|137|133|134|142|118|113|119|115|115|116|118|116|114|113|113|116|119||114|115|115|114|116|120|123|120|119|118|121|122|125|124|125|129|125|127|131|130|125||126|121|122|121|121|121|123|123|124|125|126|127|128|129|129|128|129|130|131|132|132|133|138|136|138|144|136|138|140|140|133|133|135|134|134|135|135|135|136|137|141|139|139|141|140|139|143|148|143|144|156||144|150|142|139|137|144|143|139|138|138|141|135|136|136|141|134|140|141|136|134|132|135|135|137|136|134|137|144|142|134|136|136|133|134|134|136|133|132|135|133|135|135|131|135|138||153|144|140||139|142|142|142|144|143|144|145|146|145|150|155|148|145|146||147|148|143|145|146|151|148|152|149|152|147|147|151|152|149|154|157|157|159|152|147|152|154|157|160|178|155|156|155|154|156|156|161|161||160|165|159||156
06503|101371|/equities/central-protei|JKSE|78|80|83|||||||76|73|73|77|78|79|81|82|82||81|83|83|84|87|89|90|91|93|96|93|95|98|100|98|90|90|89|91|89|90|92|95|93|89|90|90|93|95|96||97|101||97|101|104|106|106|104|110|111|110|111|107|107|105|89|91|91|79|81||82|78|80|80|84|86|88|87|87|89|90|92|92|90|99|99|99|101|103|108|104||98|97|100|102|106|108|110|107|110|108|112|112|116|120|118|115|116|109|98|103|107|116|121|122|122|127|128|110|126|134|118|99|81|76|80|73|56|61|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50
06504|101372|/equities/centrin-online|JKSE|204|198|210|||||||216|210|224|228|248|254|256|258|260||256|268|252|232|240|246|256|264|250|242|250|242|246|248|240|240|208|206|208|212|216|212|210|218|220|181|177|177|173|188||196|197||202|202|204|206|208|212|214|212|208|212|218|220|222|228|224|222|222|216||216|210|198|204|212|212|214|218|204|212|214|222|222|220|228|232|236|248|248|254|242||238|242|246|244|244|246|252|254|278|280|288|286|290|294|280|280|278|280|282|284|278|280|288|282|290|292|298|312|314|308|314|306|306|310|312|316|322|310|318|320|320|322|334|334|328|328|334|332|344|338|342||324|318|302|296|300|304|322|322|312|298|290|282|286|288|284|314|314|318|326|330|324|342|346|334|326|330|336|328|332|342|344|340|362|366|388|372|374|370|384|384|388|346|342|364|368||406|432|418||424|442|420|478|402|334|330|328|306|286|294|296|282|290|274||278|276|284|278|272|280|300|304|296|270|244|240|242|250|242|246|260|268|262|248|234|242|242|244|248|254|262|276|262|268|280|276|268|264||246|238|242||240
06505|101374|/equities/champion-pasif|JKSE|438|436|434|||||||442|430|426|430|434|442|440|444|438||448|434|436|444|440|450|456|452|464|462|420|420|416|418|418|418|416|416|416|414|418|412|418|440|414|410|410|410|414|416||416|418||414|422|416|422|422|424|426|424|424|424|434|436|436|440|428|428|430|430||432|428|428|428|426|430|430|428|430|440|440|440|440|444|444|446|446|444|444|442|442||442|448|444|448|440|440|452|448|450|448|450|460|462|464|464|462|458|470|464|460|466|440|444|418|420|420|422|422|422|418|422|424|424|424|424|424|426|424|426|424|422|424|424|424|426|424|426|428|424|424|428||428|426|432|426|426|426|426|422|424|424|424|424|424|426|426|428|428|426|426|428|426|432|432|430|426|426|428|428|430|430|430|430|430|430|430|434|438|434|444|448|448|432|432|434|434||436|436|436||436|440|446|448|440|438|438|444|434|440|438|442|438|440|444||444|436|444|446|462|462|440|450|440|438|444|440|450|466|515|505|442|434|442|446|450|430|430|430|436|438|440|448|446|442|456|450|450|498||436|354|358||348
06506|101375|/equities/chandra-asri-p|JKSE|2512.5|2518.75|2525|||||||2568.75|2568.75|2575|2575|2575|2612.5|2618.75|2606.25|2562.5||2656.25|2725|2781.25|2768.75|2687.5|2662.5|2637.5|2618.75|2575|2537.5|2525|2500|2481.25|2431.25|2393.75|2406.25|2406.25|2412.5|2400|2368.75|2412.5|2387.5|2268.75|2243.75|2218.75|2200|2137.5|2150|2237.5|2287.5||2331.25|2337.5||2306.25|2325|2350|2350|2375|2375|2462.5|2500|2450|2443.75|2700|2693.75|2650|2556.25|2500|2406.25|2325|2275||2206.25|2143.75|2106.25|2075|2037.5|2043.75|2018.75|1975|1937.5|1931.25|1887.5|1887.5|1900|1887.5|1837.5|1837.5|1825|1818.75|1843.75|1825|1831.25||1831.25|1818.75|1825|1825|1812.5|1800|1800|1806.25|1825|1850|1837.5|1850|1850|1843.75|1775|1762.5|1743.75|1737.5|1750|1750|1737.5|1775|1775|1775|1793.75|1806.25|1806.25|1812.5|1800|1793.75|1781.25|1787.5|1787.5|1818.75|1850|1850|1837.5|1837.5|1812.5|1843.75|1856.25|1881.25|1918.75|1931.25|1900|1943.75|1918.75|1956.25|1931.25|1893.75|1825||1837.5|1806.25|1831.25|1818.75|1787.5|1787.5|1837.5|1843.75|1825|1837.5|1781.25|1793.75|1793.75|1806.25|1775|1793.75|1812.5|1825|1825|1850|1843.75|1862.5|1893.75|1875|1762.5|1775|1806.25|1800|1743.75|1775|1850|1875|1893.75|1931.25|1968.75|2050|1962.5|1962.5|1967.5|1967.5|2013.75|2041.25|2052.5|2063.75|2070||2098.75|2098.75|2110||2110|2137.5|2143.75|2137.5|2137.5|2137.5|2155|2137.5|2058.75|2047.5|2007.5|2007.5|2013.75|2047.5|2087.5||2166.25|2233.75|2246.25|2246.25|2291.25|2273.75|2262.5|2240|2246.25|2195|2217.5|2257.5|2268.75|2228.75|2233.75|2291.25|2291.25|2291.25|2257.5|2233.75|2183.75|2200|2177.5|2155|2148.75|1882.5|1837.5|1855|1837.5|1763.75|1786.25|1808.75|1815|1837.5||1803.75|1746.25|1763.75||1781.25
06507|1084856|/equities/charnic-capital|JKSE|496|505|468|||||||486|490|496|520|520|530|515|540|530||520|535|550|550|555|580|610|650|600|605|605|615|650|690|700|665|665|760|700|730|740|745|785|800|710|710|700|670|675|680||715|715||720|750|770|750|795|770|780|790|790|890|755|760|760|755|770|755|760|755||755|755|755|760|755|765|770|760|760|770|770|775|750|750|735|730|745|745|745|775|750||750|750|755|755|765|770|800|790|780|790|800|800|805|810|810|830|800|680|600|600|575|630|505|505|510|510|510|510|505|510|510|520|520|515|500|478|498|500|500|505|446|438|444|426|434|416|418|434|434|440|440||450|454|454|436|458|490|478|458|476|484|498|515|498|500|505|525|540|560|540|540|550|560|545|610|580|615|650|550|535|535|530|535|515|515|550|555|550|498|498|430|438|460|498|448|446||460|470|450||402|396|392|402|416|460|530|462|416|382|328|330|322|328|298||300|300|300|308|308|300|310|316|338|318|338|330|340|340|336|318|340|340|330|320|332|312|332|314|320|330|334|340|334|336|296|292|298|300||300|268|270||268
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5175|5150|5175|||||||5250|5075|5050|5025|5075|5100|5200|5175|5100||5225|5325|5425|5550|5575|5625|5700|5750|5725|5675|5750|5675|5750|5725|5750|5750|5800|5775|5875|5875|5850|5825|5875|5850|5775|5725|5625|5575|5775|5800||5900|5850||5975|6000|6000|6000|5850|5850|5850|5900|5875|5850|5900|5950|5975|6125|6075|6075|6125|6250||6475|6475|6475|6500|6525|6525|6525|6400|6425|6200|6175|6200|6175|6150|6175|6200|6200|6100|6100|6075|6050||6000|6075|6025|5950|5900|5850|5950|5950|5950|5950|6000|6025|6000|6050|6050|5925|5925|5950|6050|6100|6100|6050|6075|5825|5950|6025|6050|5975|6000|6000|5975|6050|6050|6050|6125|6150|6175|6225|6250|6225|6225|6200|6250|6275|6250|6375|6375|6300|6375|6475|6550||6425|6450|6500|6525|6475|6450|6325|6350|6450|6350|6325|6350|6400|6450|6450|6500|6600|6600|6600|6600|6500|6750|6750|6650|6700|6750|6650|6700|6600|6275|6400|6425|6450|6400|6450|6600|6600|6550|6625|6650|6650|6650|6575|6700|6500||6325|6300|6200||6200|6225|6300|6400|6400|6450|6425|6475|6425|6400|6350|6350|6450|6500|6550||6625|6450|6450|6475|6600|6575|6375|6700|6700|6625|6500|6500|6350|6375|6350|6225|6225|6375|6400|6450|6500|6500|6500|6675|6700|6950|7075|7325|7350|7275|7100|7175|7200|6900||6750|6775|6700||6300
06509|102979|/equities/chitose-intern|JKSE|230|232|230|||||||228|234|232|236|232|238|232|230|236||236|246|246|250|264|244|248|262|278|266|238|234|232|230|228|252|230|226|226|256|230|238|214|220|230|216|218|238|222|222||222|220||220|238|222|234|230|234|240|238|218|220|224|228|228|230|224|232|232|222||222|224|248|258|248|252|288|268|266|272|272|280|278|282|270|262|262|256|258|258|258||254|258|258|254|254|256|256|256|258|258|258|260|268|270|270|266|268|258|258|270|270|266|266|266|264|266|272|274|272|278|280|280|276|280|306|282|282|280|292|304|304|318|370|320|284|294|336|316|306|354|290||240|244|306|272|220|216|224|276|240|250|240|190|191|191|191|191|194|190|190|191|195|187|187|187|188|188|190|191|188|184|202|192|188|196|192|192|194|192|191|193|195|193|199|199|192||193|200|191||200|194|194|195|198|206|204|204|204|204|204|208|197|204|204||198|204|208|188|187|187|190|189|191|186|195|198|198|197|197|210|198|196|196|195|196|202|202|210|210|206|214|214|258|208|208|210|216|214||222|218|240||216
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|720|690|690|||||||695|695|690|690|680|670|655|660|660||655|650|660|650|645|645|650|655|655|650|650|670|640|635|635|635|635|635|635|635|635|635|635|635|635|635|630|630|625|625||630|635||635|645|645|645|645|645|645|645|645|640|640|640|645|640|640|635|635|635||650|630|630|630|630|635|635|640|640|640|640|630|630|625|625|625|620|625|625|625|620||620|625|625|625|620|620|625|625|625|625|625|630|630|630|630|635|635|640|635|635|635|640|645|635|655|650|645|655|670|670|675|670|670|675|665|650|650|655|660|645|640|630|645|645|640|655|660|655|665|665|675||680|675|650|650|645|640|640|625|625|625|630|635|615|615|610|610|625|625|625|625|625|630|635|635|645|640|650|655|650|660|665|650|630|625|615|615|615|620|615|640|625|620|615|625|625||620|625|625||615|625|620|625|625|630|630|630|630|635|645|640|645|650|645||635|635|630|630|635|635|635|645|645|645|645|655|650|645|645|660|665|670|670|670|660|665|670|670|675|680|700|710|700|705|710|710|715|705||685|685|690||680
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|4570|4570|4570|||||||4570|4570|4580|4580|4580|4310|4070|3700|3700||4150|3360|3360|3360|2700||||2700|2950|2890|2990||3000|3720|2980||2980|||||||3000|3000||2840|3000|2630||2520|2520||2990|3090|3050|2630|2810|3070|3290|3320|3220|3430|||3460||3460|3460|3500|3690||3690|3690||||3710||||3710|||3730||3720|3620|3640||3640|3640|3640||3640|3640||3640||3640|3650|||3560|||3560|3570|||3570|3560|||||3560|3560|||||||3560|||3570|3570|3570|3550|3450||3450||||3450|3460|3460|3470||3470|3480|3490||3490|3490||3490|3380|3280|3480|3470|3490|3480|3270|3270||3280|3330|3230|3130|3270|3270|3270||3270|3240|3300|3200||3200||3200|3200|||3300|3210|||3330|3350|3360|3370|3380||||||3510|3510||||||3510|3510|3520|3580|3600|3140|3030|3030|3000|3000|3000|3000||||3000||2940|2950|2900|2870|2870|2870|3180|3570|2890|2890|3360|3330|3490|2850|2810|2810|2830|2830|2840|2850|2860|2850|3270|3380|2810|3240|3350|3300|3400|2970||2990|3650|3050||2560
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1025|1040|1070|||||||1070|1065|1070|1035|1040|1055|1045|1040|1035||990|995|990|1010|1015|1005|1045|1060|1060|1060|1065|1100|1095|1095|1140|1130|1090|1095|1075|1080|1080|1060|1065|1080|1070|1075|1070|1000|920|930||925|945||950|960|965|990|1020|1010|990|990|965|965|965|965|960|960|970|960|955|910||895|885|890|950|940|940|945|935|950|940|955|950|950|955|970|970|970|990|1020|1035|1000||985|995|1010|1005|1005|1005|1015|1010|995|1005|1030|1040|1055|1080|1075|1075|1085|1070|1060|1060|1035|1050|1070|1070|1095|1150|1185|1180|1180|1165|1190|1200|1145|1130|1155|1130|1135|1135|1105|1095|1115|1095|1075|1100|1100|1085|1110|1105|1140|1135|1140||1125|1145|1135|1110|1080|1075|1070|1070|1055|1070|1065|1045|965|940|895|905|905|915|940|940|940|925|955|1000|1005|990|985|985|980|1000|995|955|920|890|895|885|875|855|880|870|885|885|865|910|910||840|845|850||855|865|875|890|880|890|915|895|890|890|920|965|985|990|975||955|960|905|910|960|975|955|980|1000|980|950|950|945|945|905|910|930|925|960|955|900|955|995|1010|995|1015|1030|1040|1040|1045|1075|1095|1110|1110||1085|1080|1110||1095
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|710|700|740|||||||740|745|730|750|765|750|740|775|780||770|810|785|730|700|700|705|705|720|725|730|735|745|740|740|730|745|750|730|745|755|730|720|740|740|740|750|785|795|805||820|775||760|820|710|710|710|715|670|695|720|710|600|595|580|585|610|595|615|630||610|565|560|570|585|595|580|580|580|610|620|620|645|605|610|650|635|590|540|510|515||525|525|525|525|540|520|520|496|500|505|505|545|590|535|505|505|510|515|505|515|525|486|498|505|520|530|545|555|545|535|520|535|535|498|480|398|396|392|396|406|400|398|416|398|396|400|396|398|400|406|412||400|396|394|418|414|440|462|450|468|466|444|428|448|450|408|404|354|340|314|316|312|316|320|320|320|318|308|314|314|324|322|320|324|322|318|322|320|324|316|304|314|304|312|316|314||322|324|322||312|320|324|326|328|334|332|320|320|318|316|314|312|312|298||304|308|306|296|298|302|294|290|292|294|298|300|298|294|296|296|296|298|300|302|304|306|318|322|322|332|332|342|332|322|322|326|326|326||330|330|300||292
06514|1059849|/equities/cita-mineral|JKSE||2980|2980|||||||3020|3050|2960|2980|3000|3010|3020||3100||3000|3000|3000|3050|3100||3000|3000|3000||3130|3200|3150|3020|3020|3000|2990|2990|3000|3000|3000|2800|2800|3000|2900|2900|2900|2900|2850|3000||2790|2890||3190|2780|2800|2780|2850|2800|2800|2840|2800|2800|2820|2810|2850|2840|2880|2890|2900|2950||3000|2860|2900|2900|2990|3010|3000|3190|3020|3140|3100|3100|3270|3310|3670|3150|3040|3100|3100|3200|3300||3250|3200|3220|3310|3400|3420|3180|3220|4100|3550|||2840|2890|2880|2890||2900|2900|2880||2880|2840|2880|2900|2940|2940|2940|2900|||2900||2900|2900|2880|2880|2880|2890|2900|2870|2850|2850|2810|2810|2770|2770|2890|2880|2750|2950||2990|2840|2860|2840|2800|2800|2900|2970|2860||2980|2890|2850|2960|2820|2820|3000|2970||2980|||2980|3000||3040|3000|3040||3000|3290|3030||3040|3030|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000||3050|3040|3050||3170|3190||3190|3100|3150|3150|3150|3100|3040|3040|3040|3050||3000||3000|2980||||3030|3050|3050|3100|3000|3000|3080|3010|3000|3020|3020|3030|3030||3000|2930||3000|3000|3000|2990|2980|2950|2950|2900|2810|2810|2800|2700||2650|2610|2610||2610
06515|101381|/equities/citatah-indust|JKSE|50|50|50|||||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51|52|51|51|51|51|51|51|51|50|51|51|51|51|51|51|50|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51||51|51|50|50|50|50|51|51|51|51|50|51|50|51|51|51|53|55|52|53|59|51|51|53|53|57|51|50|50|50|50|50|50|50|51|51|51|51|51|51|52|51|50|50|51||50|50|50||50|50|50|50|50|50|50|50|50|51|51|51|51|51|51||52|51|51|51|51|51|51|51|51|52|52|52|54|56|62|66|63|66|81|75|58|59|60|62|62|62|63|63|63|63|63|63|63|64||64|66|66||64
06516|101382|/equities/citra-marga-n|JKSE|2220|2240|2250|||||||2260|2250|2240|2220|2250|2280|2250|2310|2300||2300|2230|2240|2230|2230|2250|2250|2200|2200|2230|2230|2250|2240|2230|2200|2230|2250|2300|2250|2270|2300|2200|2200|2100|2220|2210|2120|2200|2250|2250||2150|2150||2010|2020|2050|2070|2100|2020|2040|2150|2130|2000|1950|1800|1730|1720|1705|1700|1680|1700||1750|1645|1690|1675|1650|1650|1695|1705|1705|1655|1650|1660|1650|1685|1690|1710|1700|1650|2000|1860|2010||2090|1705|1600|1395|1380|1480|1485|1475|1500|1485|1495|1485|1485|1475|1485|1495|1480|1530|1550|1500|1410|1410|1415|1400|1425|1420|1445|1450|1440|1400|1360|1395|1330|1290|1290|1300|1295|1320|1330|1335|1330|1295|1290|1270|1270|1300|1340|1330|1345|1340|1370||1380|1380|1355|1385|1305|1330|1295|1290|1300|1300|1355|1375|1370|1270|1205|1205|1270|1425|1500|1470|1470|1500|1500|1620|1620|1620|1625|1625|1625|1630|1630|1630|1645|1660|1660|1665|1670|1670|1665|1665|1670|1670|1650|1685|1710||1710|1710|1710||1705|1730|1710|1700|1700|1700|1710|1750|1735|1740|1750|1760|1750|1760|1740||1720|1720|1740|1720|1720|1760|1760|1710|1715|1720|1740|1740|1725|1710|1700|1725|1770|1760|1755|1745|1755|1765|1765|1760|1750|1700|1830|1950|1900|1955|1955|1960|1940|1970||1955|2000|1960||1950
06517|1118028|/equities/citra-putra|JKSE|775|775|805|||||||940|800|790|755|770|760|755|760|770||725|755|775|770|785||790|825|780|805|785|795|765|800|805|830|805|855|840|895|925|980|785|730||820|740|810|820|875||950|1055||875|875|785|785|810|845|850|870|970|1000|805|775|750|740|740|760|900|730||760|805|900|790|780|785|940|790|815|775|810|950|1010|870|830|855|900|900|860|1020|820||870|835|710|715|740|790|695|710|725|725|860|850|860|800|855|790|895|960|805||805|800|835|835|830|890|865|915|945|1000|875|925|1010|1000|825|830|810|805|850|870|915|900|960|1000|830|845||||850|855||855|855|855|855|855|860|860|900|1010|875|845|850|850|820|825||840|840||840|840|840|840|840|||850|830||850|850|805|750|780|780|785|760|805||760|760||760|885|760||810|855|860||860||870|900|820|||865|865||865|870|905|870|950|||830|850|830|840|925|785|835|840|840|875|935|950|920|1190|1250|1000|800||815|840|885|940|950|950|800|1000||925|975|975|810|850|975||935|965|915||915
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2690|2670|2430|||||||2690|2900||2590|2610|2620||2730|2640|||2590|2610|2630|2510|2590|2600|2650|2500|2580|2640|2770|2580|2590|2670|2620|2690|2630|2640|2690|2590|2590|2600|2590|2590|2590|2690|2610|2750|2670||2760|2450||2550|2550|2720|2860|2990|2650|2680|2670|2670|2500|2990|2600|2690|2480|2580|2820|2640|2590||3050|2540|2650|2330|2370|2540|2530|2680|2700|2310|2810|2600|2660|2500|2280|2370|2490|2460|2240|2590|2490||2480|2390|2130|2120|2520|2190|2210|2200|2240|2240|2350|2300|2530|2530|2570|2650|2590|2800|2680|2600|2520|2530|2590|2740|2740|2740|2800|2560|2840|2730|2640|2650|2690|2700|2700|2770|2860|2920|3200|3090|3280|2840|2920|2930|3240|2890|3250|3290|2910|2910|3080||3120|3490|3500|3290|3100|3130|3260|3570|3690|3300|3260|3260|3460|3550|3770|3900|3700|3700|3710|3750|3870|3600|3870|3880|3510|3510|4000|3350|3350|3190|3430||3550|3600|4000||3250|2800|2550|2630|2580|2760||2750|3100||2610|2610||||2870|3080|3270|2620|2710|2920|3200|3200|2570|2600|2700|2640|2680|2860||2960|3170|3290|||3400||||||||||||||3450||3490|4360|3620|3050|||2640|||2770|2770|2850|2760||2920|3150|3180||2700
06519|101526|/equities/nirvana-develo|JKSE|146|147|148|||||||141|141|141|134|135|136|139|141|142|||134|135|137|134|142|133|133|132|132|135|131|128|127|130|132|131|133|134|126|130|134|133|137|141|145|146|143|145|149||148|149||149|147|147|147|147|148|157|147|150|147|147|148|148|148|148|149|150|150||157|155|153|154|153|150|151|151|150|150|149|150|150|153|150|150|150|151|157|150|157||150|148|149|150|147|149|150|157|158|150|158|158|148|152|157|170|160|160|160|148|159|159|148|148|148|148|148|150|150|150|150|150|150|150|150|150|150|155|159|150|150|160|157|159|159|150|150|154|154|151|160||159|154|160|150|150|150|150|154|154|163|160|152|155|168|145|142|140|140|135|138|136|128|126|127|140|141|140|142|146|147|150|142|150|150|152|143|145|146|146|153|147|147|147|153|144||147||146|||146|148|149|147|147|147|147|150|147|150|150|143|147|147||||147|155|147|148|148|148||149|149|147|146|145|147|147|147||148|149|149|148|148|149|149|147|147|147|149|149|150|151|149|159||160|156|155||150
06520|101383|/equities/clipan-finance|JKSE|240|238|246|||||||246|242|246|246|250|256|262|246|246||246|248|246|246|248|248|250|250|250|248|250|254|258|254|250|248|248|248|248|248|248|248|250|250|248|248|248|248|248|248||252|256||252|256|258|258|258|260|260|258|256|256|256|268|256|258|244|246|246|248||246|244|244|246|246|250|252|250|248|252|250|252|252|254|256|258|252|254|256|260|252||258|252|252|252|252|258|248|252|260|262|262|266|266|268|266|268|268|270|270|272|270|270|270|270|270|270|270|272|270|270|270|270|270|274|274|274|276|274|276|276|276|274|276|276|276|280|288|292|292|278|274||272|270|268|266|270|268|270|270|270|270|262|264|266|262|264|266|262|262|264|266|268|276|270|272|272|274|276|276|276|282|278|280|278|278|282|284|282|282|282|282|282|282|280|282|284||280|284|284||282|286|286|284|282|282|284|286|284|284|286|288|288|288|288||286|284|284|286|290|290|290|292|300|302|304|306|288|290|284|290|300|286|290|286|290|298|302|306|306|308|308|308|306|308|310|314|318|316||318|312|314||310
06521|101384|/equities/colorpak-indon|JKSE|1135|1115|1090|||||||1095|1060|1075|1080|1140|1045|1035|1045|1045||1065|1065|1065|1065|1070|1075|1095|1050|1065|1050|1045|1045|1055|1060|1020|1020|1015|1025|1025|1030|1010|1005|1005|1015|1020|1015|1020|1015|1015|1015||1010|1010||1010|1020|1020|1015|1015|1015|1015|1015|1015|1015|1020|1020|1010|1020|1015|1015|1010|1015||1015|1015|1025|1025|1025|1030|1030|1025|1025|1030|1045|1030|1030|1030|1030|1030|1025|1025|1030|1030|1035||1025|1025|1030|1035|1025|1020|1020|1025|1025|1030|1030|1025|1025|1030|1030|1030|1035|1030|1035|1035|1035|1035|1035|1040|1045|1040|1035|1035|1035|1040|1035|1040|1040|1040|1040|1040|1040|1040|1040|1035|1045|1045|1045|1050|1040|1040|1040|1045|1045|1045|1050||1045|1045|1040|1045|1045|1050|1045|1050|1045|1050|1040|1040|1035|1035|1040|1035|1035|1035|1040|1045|1055|1065|1065|1090|1090|1090|1045|1040|1045|1040|1055|1050|1040|1045|1050|1055|1065|1090|1080|1030|1015|1015|1035|1040|1065||1080|1070|1030||1035|1130|1215|1255|1245|1240|1260|1270|1285|1240|1195|1165|1175|1180|1105||1060|1045|1035|1030|1060|1040|1020|1065|1085|965|970|940|950|940|935|935|940|940|940|960|910|950|955|950|940|950|950|945|945|925|940|945|935|935||950|865|860||855
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|750|745|765|||||||750|750|765|770|770|775|780|780|795||760|775|770|800|790|780|770|775|780|775|800|790|790|800|780|790|800|805|805|800|805|805|810|820|810|810|820|825|840|870||875|915||820|800|800|810|820|835|845|835|835|845|815|815|815|820|810|835|830|785||780|780|795|780|790|795|775|780|770|785|825|815|785|830|815|830|860|840|860|840|755||765|785|740|800|750|770|680|555|565|580|590|590|595|560|550|540|545|560|560|560|570|585|595|620|580|550|560|560|560|560|570|570|575|570|575|575|595|580|600|630|585|600|600|565|525|525|500|500|491.67|454.17|458.33||458.33|483.33|466.67|466.67|475|470.83|475|475|479.17|458.33|487.5|491.67|500|500|495.83|525|533.33|516.67|475|470.83|462.5|479.17|475|470.83|479.17|504.17|429.17|429.17|420.83|425|429.17|429.17|433.33|441.67|429.17|429.17|450|416.67|373.33|370|371.67|381.67|373.33|358.33|371.67||365|375|375||383.33|391.67|390|391.67|393.33|400|425|395|398.33|405|415|390|370|366.67|371.67||375|383.33|375|381.67|391.67|425|433.33|458.33|491.67|425|425|429.17|425|433.33|437.5|454.17|500|437.5|416.67|355|366.67|365|323.33|290|275|276.67|283.33|283.33|281.67|286.67|295|243.33|243.33|245||236.67|236.67|236.67||240
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|64|65|66|66||65|66|68||68|68|63|59|58|59|59|59|59|60|60|60|62|61|60||60|61|61|62|61|62|64|67|62|61|62|63|69|64|68|67|68|65|70|66|63|66|68|70|71|72|76|74|71|74|72|68|69|66||68|75|72||63
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1540|1415|1245|||||||1225|1135|1055|1050|1195|1095|1235|1300|1300||1360|1440|1565|1770|1855|2100|2070|2260|2390|2800|2400|2370|2400|2330|2310|2270|2230|2030|1980|1900|1825|1850|1770|1795|1475|1275|1290|1345|1370|1365||1320|1350||1295|1320|1250|1235|1175|1105|1055|885|925|990|1025|1080|1055|1160|1205|1230|1330|1500||1300|1065|1085|1210|1295|1380|1445|1490|1660|1865|1910|1870|2040|1925|1975|1905|1900|1750|1750|1770|1710||1700|1740|1720|1755|1830|1840|1835|1860|1675|1650|1625|1655|1675|1555|1595|1560|1645|1575|1720|1565|1405|1400|1420|1420|1570|1580|1410|1300|1310|1100|880|745|640|680|715|715|720|765|705|650|690|690|685|680|705|690|725|725|770|730|780||790|730|755|785|755|770|795|785|815|885|910|935|945|980|950|960|930|935|1025|995|1065|1215|1225|1030|1045|1060|1020|1010|1020|1015|1065|1075|1100|1085|1100|1035|1060|1070|1220|1235|1225|1250|1220|1160|1035||1050|1045|1050||1065|1015|1055|1060|1155|1260|1310|1345|1325|1305|1360|1380|1365|1390|1400||1450|1350|1305|1290|1320|1315|1350|1260|1300|1385|1345|1300|1245|1255|1250|1200|1155|1130|1085|1100|1060|1070|1100|1075|1100|1155|1230|1035|1050|1040|970|955|925|1070||1000|1000|1010||1070
06526|1155552|/equities/dana-brata-luhur|JKSE|770|705|720|||||||720|705|705|710|710|725|710|710|710||705|710|705|730|715|715|730|740|775|750|725|720|690|685|685|690|700|700|700|705|685|685|690|700|700|700|740|755|750|770||730|705||690|695|700|685|675|675|685|670|675|690|685|685|685|685|705|720|735|745||800|870|700|665|655|655|605|590|585|590|605|615|620|635|645|640|640|640|655|655|660||685|675|720|795|710|680|690|690|720|670|685|700|715|725|670|650|690|660|685|685|660|690|690|690|715|715|730|720|680|665|680|670|670|670|670|680|675|680|695|710|770|680|730|655|655|675|700|690|665|675|695||700|720|730|730|745|790|715|670|690|700|710|720|710|725|765|770|685|740|790|855|890|925|775|620|496|402|394|402|394|396|398|406|410|418|426|440|416|428|422|452|400|398|390|398|380||388|414|386||398|382|386|394|386|388|392|400|406|404|394|398|400|398|406||428|400|428|500|494|398|410|400|430|420|486|460|438|416|444|482|476|386|400|396|390|398|408|402|418|440|460|398|414|428|410|430|434|448||448|452|470||460
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1610|1560|1250||1000|800|780|775|775|755|810||810|805||900||875|875|||850||850||895|975|975|1000|1015|1150|1110|1150|1210|1035|1100|1110|1190|1260|1080|1085|1045|1075|1025|1030|1030|940|1060|1015|1095|995|1040|960|960|1000||1000|1000|1200|1045|1120|1150|1250|1315|1160|1200|1095|1455|1170|1210|1250||1280|1320|1370||||||1420||1475||1430|1485|1455|1500|1400|1240|1450|1300|1250|1370|1450||1550|1640|1650||1705|||1910|2060||2220|2410|1935|1550|1600||1605||1625||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1620|1625|1620|1625|1620|1620|1620|1630|1640|1645|1645|1660|1665|1670|1655|1655|1670|1675|1680|1670||1660|1645|1635||1625
06528|101386|/equities/darma-henwa-tb|JKSE|57|58|59|||||||58|57|54|55|57|62|68|74|74||75|72|75|79|65|61|55|56|54|55|60|57|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|59|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|51|51|51|51|51||52|52|53|52|51|51|51|51|51|51|52|52|53|52|52|52|52|54|55|58|63|62|63|64|65|65|66|66|68|67|66|66|66|68|71|67|67|67|68|67|70|68|67|66|66|70|71|65|65|69|68||68|63|65|68|65|69|74|63|65|69|72|70|73|71|76|82|78|77|84|83|63|62|62|64|64|61|61|63|66|65|62|66|65|60|60|60|61|63|59|60|60|60|67|64|57||58|59|59||60|61|61|61|63|67|65|63|70|69|61|64|64|64|62||68|62|67|74|60|63|84|71|54|55|55|57|59|64|62|62|62|66|68|65|69|70|71|71|72|72|72|72|75|77|73|73|73|73||78|75|82||76
06530|101387|/equities/darya-varia-la|JKSE|2550|2510|2540|||||||2670|2560|2530|2620|2640|2740|2760|2780|2800||2780|2770|2780|2770|2800|2780|2780|2800|2790|2790|2770|2790|2760|2770|2790|2830|2770|2890|2810|2800|2820|2790|2850|2840|2910|2920|2900|2750|2830|2910||2920|3000||2910|2990|2970|2990|3000|2980|2940|2990|2990|3080|3000|3000|3000|3020|3150|3000|3090|2950||3000|3140|3080|3400|2880|2880|2840|2800|2780|2780|2790|2800|2800|2860|2900|2890|2850|2790|2780|2790|2760||2760|2790|2800|2790|2770|2790|2790|2810|2860|2860|2900|2800|2800|2800|2790|2800|2800|2800|2810|2800|2800|2800|2850|2850|2880|2850|2830|2850|3000|2460|2480|2460|2490|2490|2490|2460|2490|2480|2490|2480|2500|2520|2570|2600|2560|2570|2570|2590|2500|2480|2490||2490|2460|2460|2500|2500|2470|2500|2440|2450|2470|2440|2440|2450|2450|2480|2500|2500|2500|2500|2500|2510|2510|2540|2520|2510|2500|2500|2470|2470|2490|2500|2530|2540|2450|2450|2440|2450|2420|2420|2440|2410|2410|2400|2410|2410||2450|2430|2430||2440|2450|2480|2410|2450|2500|2470|2480|2480|2480|2490|2480|2500|2490|2500||2590|2540|2550|2500|2580|2550|2500|2550|2670|2490|2450|2430|2400|2400|2440|2420|2460|2450|2520|2540|2700|2410|2420|2470|2410|2440|2390|2390|2400|2420|2400|2410|2450|2400||2400|2370|2340||2350
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|39150||39000|||||||40000|39400|39300||39300|39700|39800|40525|41500||41500|42125|42125|42400|42700|42700|42800|43050|43100|43200|43300|43400|43700|43700|43700||43950|43950|43950|44000|43900|44000|44000|44000|43600|43700|43800|43900|44000|44700||44700|44700||44975|44975|45000|43275|43300|43300|43600|44650||45000|45300|43000|43350||43600|43600|43700|43625||44850|44850|43050|43050|43800|44025|44500|46000|45000|45700|48025|45000|41000|41975|45000|46550|48425|49000|51200|50600|48000||44550|40000|37175|36000|36100|37025|38100|40000|40000|39500|39500|39500|40500|42000|42550|42550|43000|43000|43925|43950|44000|44000|46000||46000|47000|43950|44800|44800|44850|45000|45000|45200|45400|45500|45600|46000|46125|46825|47625|47725|48000|47200|47200|47300|46525|47250|47625|47950|48000|46975||47200|47500|46000|46925|47000|45200|46100|46425|46450|45525|46800|47500|46400|46500|47600|47600|47575|47250|46800|46900|46425|49800|50000|46300|47000|46750|44500|47400|48500|44425|42825|46025|48000|49500|51000|50800|53000|51500|47300|43000|39100|35650|39000|43925|44175||47500|51050|58775|||||||||||||||||||||||||||||||||||||||||60300||51500|49200|43250|41025|34200|28500|23750|19800|16500||13750|11475|||11700
06532|101224|/equities/delta-jakarta|JKSE|3830|3850|3980|||||||3860|3870|3850|3810|3830|3830|3820|3830|3830||3900|3850|3870|3870|3940|3940|3970|4010|3890|3890|3850|3840|3850|3800|3790|3810|3820|3800|3770|3820|3800|3800|3820|3830|3750|3770|3710|3710|3730|3740||3770|3800||3690|3700|3700|3720|3720|3700|3700|3710|3710|3700|3720|3720|3710|3760|3730|3740|3690|3700||3710|3730|3710|3700|3670|3720|3670|3700|3730|3690|3740|3760|3700|3710|3730|3750|3780|3750|3770|3770|3830||3770|3780|3760|3750|3750|3770|3770|3780|3770|3800|3800|3810|3810|3820|3810|3850|3870|3860|3850|3900|3900|3820|3830|3850|3880|3900|3900|3880|3890|3880|3920|3910|3910|3920|3920|3920|3960|3940|3960|3980|3920|3830|3880|3850|3910|3900|3960|3980|4000|4050|4150||4110|4180|4200|4050|3890|3860|3880|3850|3860|3900|3760|3730|3720|3730|3730|3720|3730|3740|3730|3750|3700|3730|3730|3740|3740|3740|3720|3740|3740|3750|3750|3730|3750|3850|4020|4000|4000|3920|3910|3950|3860|3830|3800|3840|3800||3820|3880|3800||3800|3850|3850|3830|3800|3780|3800|3780|3780|3790|3780|3770|3780|3770|3780||3780|3780|3780|3780|3900|3790|3790|3800|3800|3800|3800|3800|3800|3800|3850|3800|3800|3800|3800|3800|3850|3940|3890|3910|3900|3920|3890|3900|3940|3940|3950|3940|3840|3850||3810|3810|3820||3800
06533|101388|/equities/delta-dunia-ma|JKSE|545|535|575|||||||565|545|525|525|555|575|600|595|615||645|640|590|610|585|565|560|458|430|434|410|408|426|434|444|448|450|430|432|434|418|416|388|398|428|454|472|484|446|446||442|452||428|426|424|402|370|352|350|352|330|306|308|280|278|262|258|256|256|256||268|268|268|264|278|278|244|244|238|248|252|252|250|250|254|248|252|258|268|264|266||270|276|276|266|266|270|276|280|272|274|274|276|274|282|282|286|284|286|274|278|274|282|286|292|298|302|304|300|298|302|294|298|296|300|302|304|308|322|314|298|300|294|294|300|302|298|306|310|310|304|322||330|340|338|342|346|358|344|338|346|362|370|362|350|346|362|360|324|320|306|302|298|304|304|316|310|304|296|302|304|302|308|312|310|298|300|290|292|292|296|302|304|306|300|308|310||324|330|324||310|314|308|310|314|318|320|322|322|310|312|320|326|328|314||318|320|306|312|318|324|320|330|340|346|338|338|350|342|348|364|362|360|366|366|358|368|380|386|372|382|382|368|370|374|370|374|380|384||362|362|370||370
06534|101225|/equities/destinasi-tirt|JKSE|220|228|244|||||||252|264|270|274|276|280|280|280|280||276|278|286|286|290|290|288|292|296|290|294|310|334|336|340|340|342|352|354|350|332|324|310|294|292|292|280|278|270|272||272|270||268|270|272|276|278|282|284|282|286|292|296|298|298|298|298|300|324|320||320|324|314|320|324|320|316|304|312|316|302|302|302|302|302|302|302|302|302|302|302||302|302|306|294|294|294|294|296|296|296|296|296|296|296|296|290|290|284|284|286|292|292|292|302|320|338|352|354|356|362|368|370|384|364|358|360|360|376|366|370|370|370|364|366|362|366|380|370|360|384|362||344|360|342|342|334|332|320|320|318|318|330|318|320|298|312|312|298|294|296|292|294|296|288|302|320|282|288|298|296|304|300|288|298|306|310|310|290|290|318|330|350|334|288|290|300||290|290|300||304|286|292|300|306|300|302|328|342|370|382|320|290|266|260||248|266|280|306|328|360|368|314|320|306|332|348|414|406|410|416|424|428|440|450|468|490|535|515|555|595|560|605|640|625|655|705|590|474||380|304|304||306
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||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|51|50|50|50|50|50|50|||||||||||||||||||||||||51|51|50|50|50|50|51|51|51|51|54|50|50|50|50|50|50|50|50|50|54||50|51|56|56|54|54|52|57||58|64|63||64|71|69|73|79|92|92|86|77|76|80|75|78|75|75||75|75|77|76|77|79|79|84|88|75|79|81|83|83|85|83|84|84|85|86|86|91|94|89|91|91|98|108|94|90|92|96|93|94||94|96|95||95
06536|101389|/equities/dharma-samuder|JKSE|97|100|98|||||||96|95|93|95|96|101|98|99|100||100|101|101|108|100|99|101|101|101|104|100|104|119|112|99|100|102|97|95|97|99|98|102|99|100|98|104|101|101|106||111|103||104|108|117|110|115|110|113|117|107|104|107|114|124|94|95|92|92|93||90|90|92|89|90|93|93|94|94|102|105|104|105|113|105|101|101|104|97|99|98||103|96|93|96|96|93|100|96|100|101|103|101|101|103|104|105|105|106|102|102|105|105|109|113|128|114|112|115|115|116|117|116|117|119|122|123|112|117|114|116|119|114|117|124|124|124|126|121|113|109|111||115|100|103|108|101|114|117|119|126|120|121|119|125|124|122|123|126|135|135|141|124|97|124|102|80|75|75|80|86|74|74|73|74|75|75|75|75|75|74|75|74|75|75|75|75||75|75|74||74|76|76|75|74|76|76|76|75|76|77|72|71|71|70||70|69|70|71|72|74|72|73|70|70|70|69|69|67|66|67|68|78|68|68|66|68|70|69|70|70|70|70|70|70|71|75|71|71||70|70|70||70
06537|101390|/equities/dharma-satya-n|JKSE|570|585|605|||||||610|635|625|630|655|655|670|695|715||690|700|685|655|650|650|665|660|660|680|665|660|675|700|700|705|700|685|685|700|705|700|685|705|720|725|725|760|760|770||745|670||645|660|650|635|655|655|640|625|625|605|585|585|580|610|595|560|575|605||600|525|535|535|530|525|535|530|530|525|535|535|525|535|530|540|530|515|510|510|510||510|510|510|500|478|480|480|480|486|490|480|486|490|494|510|515|525|525|530|530|530|535|555|580|605|605|595|595|595|600|595|590|595|585|595|585|580|605|605|595|615|600|600|590|585|590|600|605|610|600|620||620|620|615|625|620|605|630|605|645|690|595|560|575|545|550|535|505|510|498|496|494|510|515|515|515|525|525|530|530|515|520|520|530|535|535|530|515|525|520|520|530|530|505|525|540||575|565|530||515|525|530|535|530|525|540|545|555|560|575|575|540|545|545||550|560|555|535|540|545|520|525|535|555|565|535|520|510|496|515|540|545|570|610|580|540|462|476|482|496|505|515|515|525|530|545|560|545||530|525|535||530
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|364|362|380|||||||374|382|380|388|402|392|400|404|418||418|428|470|480|488|482|490|498|484|472|452|458|490|498|494|490|500|498|510|505|496|500|510|505|515|520|525|570|585|610||610|630||625|685|695|700|715|720|725|720|745|755|765|765|780|805|805|820|820|780||755|690|715|700|690|685|690|700|700|760|765|760|765|775|785|785|765|785|760|765|760||755|760|765|770|760|765|775|800|795|815|835|765|780|790|795|795|795|770|810|805|800|810|845|805|770|820|780|780|785|790|810|835|840|835|835|800|790|805|795|825|870|875|765|780|755|790|840|850|850|825|835||835|785|790|810|835|795|815|815|830|825|775|805|810|805|825|845|855|870|860|865|870|895|860|850|850|830|810|825|825|850|845|840|860|875|870|875|855|835|850|850|870|860|810|825|855||945|1020|1025||1150|1105|1100|1105|1120|1150|1080|1080|1085|1130|1065|1075|1115|1145|1140||1145|1195|1180|1205|1285|1305|1335|1350|1380|1480|1485|1300|1305|1370|1375|1370|1425|1330|1320|1445|1445|1250|1210|1110|1020|1075|1130|1230|1210|1075|1080|1110|1055|990||1025|975|1050||1145
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|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|51|50|50|50|51|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|51|52|52|51|51|51|53|53|50|51|51|50|50|50|50|50|50|50|50|51|50|51|51|51|56||57|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|53|63|50|50|50|50|50|50|50|50|50|51|53|51|51|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06540|1156578|/equities/diamond-food-indonesia|JKSE|815|810|810|||||||810|810|815|815|820|815|805|805|810||815|810|815|810|810|820|805|815|810|810|820|810|805|805|810|805|810|800|805|805|800|800|805|805|805|800|800|800|810|810||815|820||835|815|815|830|830|835|835|840|820|840|825|825|820|825|825|825|830|835||820|825|795|810|830|815|835|850|835|850|860|865|870|860|865|890|890|885|905|910|910||910|885|890|910|980|1050|865|870|870|865|890|920|930|865|840|840|845|845|860|855|850|850|855|850|860|855|875|860|860|850|850|850|855|850|850|845|840|895|840|840|850|845|850|850|875|875|895|895|910|910|915||915|955|935|950|995|1040|965|795|790|790|790|790|765|770|785|785|795|800|800|800|800|800|800|800|795|810|775|780|755|795|780|750|750|800|745|735|730|740|730|740|740|735|735|740|740||740|755|775||780|740|750|785|735|740|735|750|750|750|735|745|745|750|750||740|730|720|720|720|725|730|725|725|780|750|725|685|755|805|855|865|855|855|845|855|865|865|865|870|870|870|870|900|890|885|875|875|885||875|875|885||875
06541|102977|/equities/dian-swastatik|JKSE|27750|28750|30000||||||||30000|30975|31000|||33300|35125|||||35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|44000|47075|54400|56400||47200|||||46500|||46500|46525|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|46000|46475|||||||50000||||49000|||||49000||48750|49000|48850|49000|49500|52000|52750|||54000||54000||49800|50000|53000|55000|51375|54000|54450|55500|51000|49975|50000|50275|51000|55000|48800|40800|36000|32050|31800|31275|31500|32200|31200|32500|33300|34000|32050|29500|25000||24900|24900|24900|||25000|25000|24725|24750|27000|24000|20500|20500|17500||17500||17500|17500||17500|||17500|||||||17500|17500||||17500|17500|17500|||17500|17475|16275||||17500|18000|18000||16850|16100|16200|15000|15000|15000|15425|13200|13000|12850|12900|12825|12825|12950|12000||12300|13100|14050|14050|14375|14500|14575|14950|12650|10600|9200||||9250|10050||||10500|10800||10800|||10800|10800|10800||10800|||10800|10800||11000|11500|||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1850|1785|1945|||||||1935|1910|1960|1890|1790|1765|1695|1670|1660||1695|1715|1800|1970|1975|1955|1775|1720|1675|1720|1730|1670|1675|1720|1765|1735|1690|1685|1710|1745|1750|1690|1750|1800|1795|1800|1750|1780|1890|1890||1890|1970||1900|1900|2010|2160|2240|2250|2260|2300|2300|2340|2340|2370|2350|2400|2450|2430|2450|2510||2490|2470|2490|2440|2430|2480|2490|2480|2490|2580|2610|2570|2520|2610|2690|2700|2700|2710|2760|2760|2750||2730|2680|2640|2670|2700|2770|2740|2620|2710|2650|2650|2630|2670|2710|2720|2760|2810|2570|2680|2740|2690|2790|2910|2890|2930|2900|2920|2890|2910|2810|2820|2840|2840|2780|2650|2500|2530|2480|2560|2540|2500|2480|2460|2540|2590|2670|2500|2450|2500|2460|2410||2470|2510|2530|2500|2500|2540|2640|2680|2650|2530|2580|2680|2850|2800|2720|2720|2780|2880|2800|2960|3070|3160|3230|3160|3180|3220|3350|3370|3440|3340|3230|3140|3140|3160|3220|3330|3460|3430|3380|3360|3460|3460|3370|3300|3380||3380|3400|3270||3230|3380|3160|3140|3100|3080|3180|3160|3180|3210|3030|2900|2850|2700|2730||2700|2450|2370|2130|2100|1990|2000|1845|1850|1745|1705|1695|1620|1615|1670|1630|1625|1580|1530|1540|1430|1440|1435|1315|1295|1270|1260|1390|1315|1300|1475||1450|1270||1275|1320|1355||1145
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|58|58|61|||||||63|60|57|60|61|61|67|73|72||82|85|72|77|83|87|97|100|111|114|121|120|123|125|125|120|121|128|128|129|126|131|139|128|135|141|114|116|121|124||138|139||149|160|164|167|167|166|172|175|169|165|165|177|171|166|167|159|170|171||157|157|159|157|160|160|162|176|163|163|166|168|187|160|164|176|182|186|198|195|199||204|206|208|212|214|199|202|198|214|216|200|236|216|184|184|174|175|174|184|192|175|191|220|218|176|191|199|214|264|228|175|188|160|158|158|162|165|168|174|176|177|180|187|179|179|190|197|206|199|204|208||216|214|198|208|224|232|246|242|238|248|260|236|248|252|250|268|284|304|330|344|352|340|364|402|390|330|376|438|408|438|470|550|600|580|620|775|715|575|470|478|450|530|440|456|490||525|560|600||640|685|735|795|845|1015|1170|1020|1120|1220|1335|1420|1500|1665|1790||1890|2080|2200|2300|2460|2500|2600|2920|2340|2510|2690|2890|3100|3330|3840|3970|3960|3940|3900|3890|3840|3900|3800|3760|3700|3710|3700|3600|3500|3000|3000|2880|2780|2700||2600|2560|2480||2420
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|52|52|50|50|50|50|50|50|50|50|51|54|51|56|59||63|63|67|74|80|89|95|94|93|92|92|76|78|67|71|76|78|79|79|79|79||82|82|82|82|80|78|79|80|83|84|82|81|87|87|85|80|85|91|95|96|101|103|103|102|103|107|135|115|118|115|117|114|116|120|129|124|131|135|136|133|136|135|139|144|145|148|149|145|146|148|153||157|159|162|164|166|165|163|164|166|170|149|158|157|164|162|171|186|187|202|220|218|244|254|262|232|228|206|177|180|179|172|164|153|176|188|198|202|210|216|210|216|220|224|220|212||200|189|189||187|188|194|195|177|162|164|165|169|173|167|160|122|119|108||108|112|114|123|119|122|129|133|128|132|139|147|150|148|151|161|168|174|175|175|169|173|181|194|202|210|204|212|218|216|222|208|210|210||212|206|214||228
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06546|101392|/equities/duta-anggada-r|JKSE|232|234|244|||||||226|228|228|234|238|242|240|238|250||230|236|232|240|230|236|238|242|250|240|262|280|230|250|224|220|220|220|220|222|226|246|236|240|228|228|228|236|228|228||230|230||232|230|228|230|234|232|232|232|232|230|232|236|240|240|238|234|296|244||258|278|260|248|246|242|242|238|240|240|254|250|250|256|258|254|262|260|276|286|338||318|290|338|332|308|310|308|296|296|296|286|286|272|276|276|282|282|324|322|386|350|316|336|300|274|274|270|264|278|294|312|306|340|302|282|306|296|292|316|268|290|298|266|250|250|252|272|268|342|290|248||234|240|306|264|224|280|240|220|212|226|214|220|222|214|210|212|208|210||210|216|||218|218|210|210|210|218|226|218|210|210|210|210|210|210|210|210|212|210|210|218|218|208|||210|208||220|210|212|212|218|220|214|218|264|220|208|214|200|200|204||200||210|||210|210|210|214|210|210|210|212|210|216|216|210|210|208|208|204|216|214|214|216|224|218|216|218||222|222|212|216||212|214|214||218
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|230|230|228|||||||230|256|242|234|288|248|266|280|288||262|280|272|300|294|272|234|218|216|216|224|216|216|216|212|210|212|218|234|238|216|236|246|262|262|262|300|270|282|282||284|284||288|300|298|300|298|288|284|284|292|292|292|294|294|294|294|296|298|288||300|300|300|298|300|290|296|298|298|300|298|300|290|294|302|302|306|300|304|306|312||306|320|310|310|316|312|308|316|302|304|302|302|302|298|290|290|288|290|290|290|290|290|292|296|300|300|290|286|298|300|342|284|274|270|270|262|260|252|250|256|252|264|268|256|258|260|270|272|260|260|256||256|254|256|254|258|254|258|262|264|262|270|264|266|264|264|266|268|260|262|264|268|270|270|280|284|284|292|294|266|258|250|250|250|250|250|260|252|252|260|266|270|240|242|244|250||260|252|252||254|260|252|254|256|256|268|252|252|266|252|254|256|256|258||268|250|258|256|268|258|252|252|256|250|246|256|254|256|262|254|260|260|262|252|262|248|258|268|270|272|278|350|322|322|426|370|296|260||252|252|254||252
06548|101393|/equities/duta-pertiwi-t|JKSE||4090|4090|||||||4090|4100|3920|4370|4410|4410|4420|4400|4750|||4700||4800|4900|4820|4740||4870|5100|4180|4120|4000|3890|3930|3880|3880|3880|3910|3910|3870|3890|3900|3890|4060|3640|3640|3600|3600|3600|||3630||3630|3640|3630|3650|3650||3640||3640|3640|3650|3620|3590|3640|3690|3500||3500||3500|3500|3500|3500|3700|3550|3550|3350|3500|3500|3550|3420|3420|3410|3400|3500|3420|3430|3420|3380|3390|||3390|3390|3420|3380|3390|3390|3470|3400|3290|3350||3310|3490|3340|3300|3280|3400|3240|3280|3250|3250|3260|3300|3400|3400|3310|3320|3400|3360||3320||3310||3350|3360|3400|3400|3360|3350|3350|3360|3320|3320|3350|3400|3440|3440|3440|3450||3460|3480|3490|3500|3500|3470|3500|3400|3370|3400|3370|3390|3300|3310|3400|3320|3350|3440|3310|3310|3390||3420|3400|3330|3380|3300|3330|3350|3390|3490|3400||3400|3350|3400|3380|3390|3490|3360|3480|3400|||3460||3480|3450|3410|||3420|3500|3560|3450|3450|3500|3490|3500|3490|3500|3500|3500|3510|3510||3510|3550|3560|3600|3650|||3690|||3690|||3690|3740|3750|3660|3660|3610|3590|3540|3550|3600|3610|3610|3600|3610|3610|3610|3600|3600||3600|3600||3600|3600|3600||3610
06549|101391|/equities/dt-pertiwi-nus|JKSE|384|384|386|||||||402|398|392|392|390|392|398|400|400||402|400|396|390|400|404|408|402|402|428|374|374|374|374|376|378|372|374|374|380|376|372|378|372|382|376|378|380|386|390||408|394||390|390|390|392|408|408|414|400|394|400|400|396|390|390|392|394|396|398||398|398|400|402|418|452|374|380|376|382|392|390|390|390|394|394|400|398|408|400|400||404|408|414|408|408|408|402|406|408|400|422|398|410|408|408|430|420|398|398|400|412|412|396|388|398|400|428|432|434|448|408|414|420|408|420|380|376|380|376|376|390|370|364|376|378|390|388|376|370|362|374||360|362|378|354|356|358|358|370|366|360|358|378|360|358|360|362|352|360|352|360|358|370|364|380|344|342|350|340|338|340|340|340|354|356|354|362|360|384|370|358|348|350|362|362|398||434|376|302||302|312|310|310|300|302|302|302|318|310|310|310|308|308|312||312|316|318|338|302|312|316|338|322|302|298|308|308|304|294|300|300|300|300|306|304|304|312|314|316|316|322|324|328|316|314|318|310|306||284|284|274||274
06550|1057061|/equities/dwi-guna-laksana|JKSE|264|290|248|||||||218|210|210|199|199|182|186|176|175||177|178|175|181|172|173|182|184|181|187|184|188|184|182|184|220|181|181|181|187|181|181|182|182|183|184|183|185|185|184||184|184||185|186|183|183|184|188|185|180|181|181|182|185|182|185|224|180|180|181||178|175|179|175|179|179|180|180|180|180|177|184|185|187|191|198|220|192|192|192|190||192|194|194|192|191|190|190|204|210|210|220|230|224|178|180|179|182|185|183|190|187|183|187|180|188|184|185|190|194|194|196|200|199|200|200|199|199|202|198|200|200|200|197|202|202|200|202|200|202|202|202||202|202|202|199|202|202|202|200|200|202|204|204|200|200|200|200|200|200|200|202|202|204|204|202|202|202|195|204|204|196|208|200|204|204|206|204|208|196|197|202|198|208|190|192|192||200|200|206||197|196|206|212|214|222|228|228|270|240|254|244|195|187|197||190|185|190|193|183|183|182|183|184|184|182|183|185|188|186|183|184|182|184|180|178|183|181|188|182|182|183|183|183|183|184|184|184|184||183|183|184||184
06551|101394|/equities/dyandra-media|JKSE|74|73|75|||||||74|76|76|80|77|77|77|79|76||78|76|77|78|78|77|78|77|77|77|76|77|74|76|75|74|73|73|73|73|73|72|73|72|72|72|72|73|70|71||72|72||71|73|74|77|73|74|76|74|76|73|73|74|74|74|77|78|74|74||75|75|75|74|75|75|75|75|76|75|76|80|76|78|78|80|79|79|80|83|79||78|78|80|83|81|78|79|79|85|83|78|79|79|79|80|79|80|80|80|83|83|82|80|79|83|84|84|86|89|91|93|95|94|96|97|97|95|94|94|97|92|87|89|90|87|89|91|81|84|85|87||88|82|82|80|78|82|85|86|86|85|89|87|89|94|90|95|92|99|106|97|99|92|93|97|100|109|90|96|105|82|78|81|87|73|72|66|67|67|73|61|62|60|60|59|60||61|61|62||62|63|63|63|64|64|64|64|65|68|75|64|64|66|63||64|64|65|67|67|71|65|64|66|64|65|66|68|74|65|65|78|83|66|66|66|71|72|75|76|79|79|79|80|88|80|80|81|81||79|78|79||85
06552|101366|/equities/bw-plantation|JKSE|74|74|78|||||||80|80|77|79|83|86|86|91|93||90|86|82|82|83|82|82|83|83|80|81|81|82|84|84|83|84|83|83|80|82|81|80|82|83|85|83|89|91|93||95|91||92|93|91|120|95|90|95|121|93|88|81|78|76|79|74|72|73|74||76|69|70|69|70|70|68|69|66|69|71|70|72|75|76|76|78|74|75|77|77||83|74|74|74|74|75|76|77|77|78|76|79|82|82|82|82|83|82|82|83|83|83|89|86|94|94|89|90|90|89|88|89|90|92|91|91|91|92|93|95|96|94|96|93|92|95|99|99|98|98|102||100|103|101|104|102|99|102|98|104|108|104|93|96|92|100|79|72|72|73|75|72|73|75|75|75|75|79|80|79|79|81|76|75|75|77|76|74|75|77|78|75|76|75|79|82||84|86|86||82|85|86|86|86|87|88|90|88|89|92|93|92|90|88||88|89|89|90|90|91|87|88|89|90|90|90|92|88|89|91|92|92|94|95|93|97|99|102|104|106|106|105|106|106|109|113|112|107||106|106|108||106
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|93|95|94|||||||93|93|92|92|93|92|92|93|93||93|95|95|95|95|95|98|92|92|92|93|93|92|91|91|89|89|88|88|89|88|88|89|90|90|89|91|89|87|88||91|90||91|93|93|95|94|94|91|93|93|97|97|95|91|90|87|87|87|87||88|87|88|88|87|92|88|88|87|88|88|92|87|89|93|96|95|98|97|97|97||98|99|100|96|98|98|99|97|95|96|98|92|92|92|92|92|94|92|93|96|94|97|94|93|100|98|101|105|97|99|100|100|98|101|102|108|100|98|96|97|98|101|98|99|97|99|103|102|99|99|106||87|78|78|80|79|72|73|74|71|69|71|70|70|70|72|74|76|78|79|75|66|65|64|64|64|64|64|66|67|71|68|68|70|64|66|68|62|60|60|60|62|59|62|59|60||59|60|60||60|61|62|61|62|61|62|63|63|63|66|69|67|64|64||67|65|65|65|66|66|68|67|67|68|70|67|67|68|70|72|77|67|65|65|68|66|67|68|68|69|68|69|69|69|69|69|69|68||69|69|70||77
06554|102133|/equities/eka-sari-loren|JKSE|196|222|195|||||||190|200|202|198|199|202|204|200|192||192|196|204|204|204|197|199|206|195|190|196|197|193|199|204|194|199|184|208|184|196|190|191|184|192|184|185|184|184|186||181|181||185|187|190|188|193|192|194|194|186|199|185|185|183|183|186|186|186|191||196|192|186|180|182|197|230|220|199|198|197|202|200|200|194|195|195|194|199|199|202||202|199|202|202|200|182|198|180|184|186|193|189|191|192|189|189|192|194|192|195|195|190|193|196|202|208|226|248|189|187|184|200|181|182|183|194|194|198|193|200|196|195|212|192|218|175|175|178|179|173|177||178|176|179|178|179|180|175|179|185|176|177|178|181|185|186|186|182|184|184|183|183|181|182|185|180|191|188|182|182|180|182|185|183|190|190|180|180|183|184|173|183|180|183|185|185||187|189|186||186|185|188|187|187|185|185|186|199|190|187|190|195|190|189||187|187|190|190|189|187|191|195|193|193|||196|198|198|198|206|202|196|196|199|200|196|196|197|202|222|193|196|198|200|195|210|204||196|194|195||204
06555|101395|/equities/ekadharma-inte|JKSE|286|284|287|||||||287|286|287|286|286|285|286|287|290||291|292|292|294|295|293|295|295|291|290|290|289|292|290|290|289|291|291|292|290|290|288|289|288|286|287|286|290|285|286||286|286||285|286|286|286|288|286|286|285|285|285|287|287|285|285|286|286|286|286||286|286|290|281|283|282|280|282|280|283|288|288|288|289|289|290|291|290|291|291|292||291|289|289|291|293|293|293|291|291|292|293|294|292|294|296|294|295|292|292|292|291|292|297|296|295|296|298|299|298|300|300|302|301|298|298|300|300|304|298|297|299|294|292|299|301|308|300|291|293|294|288||288|287|286|285|286|286|286|285|292|288|287|286|286|287|288|294|290|283|282|281|281|283|281|281|280|281|284|282|281|282|280|280|279|280|280|280|280|281|282|279|278|285|287|287|291||286|290|290||286|286|286|288|290|293|296|295|299|310|298|294|288|286|282||284|287|285|286|287|291|290|301|305|306|296|286|285|289|296|298|309|310|290|304|306|359|350|338|316|310|291|289|300|278|273|268|267|265||261|259|259||259
06556|101226|/equities/elang-mahkota|JKSE|2660|2690|2990|||||||3070|3070|2950|2880|2990|2890|2800|2810|2770||2740|2760|2790|2890|2880|2880|2900|2720|2540|2500|2480|2400|2290|2290|2300|2290|2290|2270|2260|2250|2290|2300|2220|2230|2180|2160|2190|2250|2280|2340||2240|2230||2180|2180|2170|2160|2080|1920|1825|1795|1805|1855|1930|2000|2030|2020|2050|1995|2100|2090||1805|1770|1800|1815|1865|1995|2030|1880|1925|2010|2140|2150|2180|2210|2340|2490|2480|2460|2550|2480|2450||2320|2340|2320|2300|2310|2310|2350|2290|2280|2250|2280|2240|2320|2260|2130|2140|2080|2000|1980|1945|1960|1925|1925|1930|1910|1990|2010|2030|2030|2030|2020|2040|2020|2010|1965|2050|2100|2080|2010|1980|1940|1885|1895|1935|1930|1915|1920|1880|1840|1750|1730||1680|1685|1730|1675|1560|1650|1725|1745|1735|1725|1695|1725|1765|1820|1875|1930|1950|1970|1985|2010|2020|1990|2030|1975|1990|1975|2000|2030|2010|2070|2110|2090|2060|2130|2180|2180|2160|2130|2140|2220|2240|2210|2070|1990|2110||2290|2380|2370||2430|2610|2800|2880|2740|2780|2800|2750|2780|2640|2700|2680|2620|2600|2470||2530|2580|2610|2560|2660|2800|2960|2870|2860|2870|2640|2540|2570|2530|2580|2650|2580|2640|2640|2500|2370|2380|2400|2230|2240|2260|2270|2320|2290|2310|2340|2350|2400|2420||2400|2440|2430||2300
06557|101396|/equities/electronic-cit|JKSE|750|750||||||||750|750|750|750|725|745|745||745|||750|750|750|790|860|880|880|880|895|895|895|895|900|900|905|||905|905|955||905|970|||||||||970||970||||970|970||900|920|920||970|940|970|950|940|970|970||900|890|890|875|885|885|880|885|940|890|890|955|970|925|925|925|920|945|970|970|970||970|940|935|940|970|935|940|935|935|960|970|985|940|940|950|985||890|890|||900|950|900||||910|920|940|940|940|960|960|980|985|985|985||985|985|985|985|985|980||||985||980|||985|985|||980||980||||980|||985||985|985|||985|||||985|||||980||975|||975|975|||||||980|980|||980||||990||990|990||||990|||||||||990|985||985|990|990|||990||990|990|990|||990|990|990|990|990|990|990|990|1000||||||1050|1050||||||1050||1060
06558|101397|/equities/elnusa-tbk|JKSE|288|290|300|||||||296|290|288|290|298|304|298|304|302||296|294|296|304|302|300|304|300|296|298|296|298|300|308|308|312|312|314|310|320|302|294|288|306|314|322|338|360|350|332||338|326||332|342|302|300|294|294|298|296|308|304|282|288|284|286|286|288|286|282||282|270|260|258|260|264|264|268|268|258|264|264|262|276|274|276|280|276|280|278|278||282|286|286|280|278|278|280|276|278|280|288|288|294|294|290|290|296|294|282|280|280|282|284|284|294|298|294|292|296|298|300|304|304|306|308|308|314|314|316|312|312|306|310|308|310|312|322|324|326|320|340||340|342|342|334|334|338|334|328|326|338|342|326|314|314|308|314|308|288|284|282|280|286|290|294|292|296|284|280|280|286|292|288|296|294|266|262|262|262|262|264|266|264|252|260|262||262|264|266||264|268|268|270|268|262|266|268|274|270|276|280|280|276|274||264|260|260|270|276|280|280|280|288|286|274|274|272|274|280|296|296|300|304|306|302|314|322|322|326|328|330|324|326|322|328|328|334|338||306|308|310||306
06559|1050170|/equities/emdeki-utama|JKSE|202|199|202|||||||200|200|200|202|200|200|199|199|199||200|198|200|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202|202||204|204||204|204|204|206|206|206|204|204|204|208|208|210|210|210|218|216|204|204||204|202|202|202|202|202|202|202|202|204|204|206|206|206|206|208|208|206|208|208|208||212|212|214|208|206|208|208|206|208|210|212|210|216|212|212|212|214|216|216|216|214|214|216|220|232|236|224|230|226|228|220|230|240|260|210|210|210|210|210|210|210|208|210|212|216|220|220|218|214|214|214||214|210|210|208|208|208|210|210|210|210|208|204|202|202|200|202|200|200|200|200|202|202|202|202|202|202|202|202|202|202|202|204|204|204|206|202|202|202|204|204|204|204|204|206|206||206|208|204||204|206|206|212|210|206|208|214|218|208|208|208|210|210|208||208|208|208|208|208|208|208|210|208|210|214|212|208|208|212|210|212|216|230|220|208|216|216|210|212|210|210|212|210|214|218|232|234|230||226|214|214||216
06560|101398|/equities/energi-mega-pe|JKSE|248|242|254|||||||204|194|182|180|185|189|185|185|185||186|204|187|195|188|182|182|187|179|171|172|168|172|171|170|174|170|163|163|164|163|148|144|150|156|150|160|172|174|182||183|179||187|191|182|186|184|182|190|198|200|191|173|155|152|122|120|118|115|116||117|114|112|111|114|112|106|105|105|99|100|100|100|100|102|103|104|104|105|106|106||105|105|107|106|107|107|108|111|108|109|111|117|109|113|120|124|111|113|112|114|115|117|119|118|118|120|121|118|119|118|119|119|120|120|121|120|121|121|123|123|124|125|126|124|122|123|129|128|126|124|125||125|124|125|124|126|129|130|129|132|133|134|133|130|132|135|135|129|128|130|123|121|124|124|121|120|123|124|126|122|120|121|119|119|111|112|112|114|112|114|116|117|115|110|110|115||115|121|125||125|132|139|127|129|117|112|110|110|110|112|112|120|112|113||124|124|127|126|132|131|122|124|128|128|128|132|121|130|119|122|126|121|116|104|103|108|111|111|112|114|114|109|111|113|108|109|111|108||105|106|105||103
06561|101227|/equities/enseval-putera|JKSE|2990|2890|2900|||||||2880|2890|2800|2810|2800|2790|2820|2760|2780||2750|2740|2800|2830|2830|2840|2840|2800|2760|2760|2750|2740|2730|2730|2740|2750|2730|2740|2740|2730|2720|2720|2730|2730|2690|2690|2700|2720|2730|2730||2740|2750||2760|2750|2750|2760|2760|2740|2750|2750|2730|2750|2760|2780|2770|2740|2820|2820|2820|2830||2830|2830|2840|2790|2870|2850|2850|2870|2790|2860|2800|2800|2760|2790|2800|2800|2760|2740|2740|2760|2900||2740|2800|2680|2640|2640|2640|2650|2630|2650|2630|2630|2650|2650|2640|2670|2690|2680|2600|2590|2590|2610|2590|2620|2570|2630|2660|2700|2680|2590|2580|2570|2560|2560|2550|2560|2600|2610|2650|2620|2630|2600|2650|2530|2520|2530|2500|2510|2540|2450|2320|2320||2300|2310|2310|2320|2320|2310|2320|2340|2300|2310|2300|2280|2270|2280|2240|2270|2270|2250|2270|2290|2290|2280|2280|2280|2280|2290|2300|2310|2300|2310|2310|2310|2320|2300|2300|2320|2300|2300|2300|2310|2300|2320|2300|2350|2330||2330|2350|2320||2310|2310|2310|2330|2400|2400|2450|2430|2340|2300|2300|2310|2340|2330|2310||2310|2330|2330|2360|2390|2370|2310|2330|2330|2340|2330|2340|2330|2300|2310|2330|2310|2310|2300|2330|2330|2300|2310|2320|2350|2380|2380|2380|2320|2250|2250|2300|2340|2400||2540|2490|2440||2430
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|90|91|92|||||||93|93|95|95|98|110|97|97|102||99|101|100|99|102|101|106|107|107|101|102|100|104|102|101|102|102|104|104|103|105|107|106|107|112|111|108|107|105|116||116|122||125|129|131|134|134|138|139|145|147|139|140|139|146|144|140|135|136|137||130|132|133|126|129|137|143|145|147|131|144|131|138|144|162|159|173|184|149|164|170||172|173|185|198|212|226|260|278|302|312|322|332|310|334|324|374|309.375|283.25|288.75|270.875|226.875|222.75|261.25|243.375|226.875|235.125|222.75|237.875|217.25|174.625|144.375|151.25|148.5|149.875|147.125|147.125|151.25|156.75|160.875|165|134.0625|130.625|134.0625|143|149.875|148.5|155.375|152.625|156.75|154|178.75||170.5|214.5|195.25|156.75|123.75|124.4375|125.8125|123.0625|124.4375|128.5625|131.3125|124.4375|125.8125|127.1875|136.8125|136.125|133.375|138.875|143|144.375|144.375|149.875|158.125|144.375|147.125|147.125|148.5|148.5|147.125|151.25|151.25|152.625|158.125|163.625|170.5|163.625|178.75|182.875|193.875|192.5|185.625|189.75|188.375|171.875|192.5||178.75|196.625|213.125||180.125|209|188.375|162.25|165|185.625|192.5|202.125|193.875|217.25|174.625|140.25|116.875|94.875|96.25||101.0625|99|99.6875|124.4375|110.6875|99|96.25|101.75|100.375|100.375|100.375|100.375|102.4375|100.375|101.75|100.375|100.375|101.75|99.6875|105.875|122.375|102.4375|96.9375|101.0625|94.875|98.3125|98.3125|102.4375|96.9375|104.5|112.0625|118.25|120.3125|117.5625||114.8125|115.5|89.375||85.9375
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|118|119|124|||||||119|125|118|118|118|118|117|117|117||118|125|116|118|123|118|118|118|118|118|118|118|118|119|120|118|118|118|125|125|121|123|118|125|116|125|125|116|120|124||124|116||118|125|119|119|118|120|120|119|123|116|122|116|118|119|122|119|117|116||122|118|123|121|114|117|118|114|125|118|119|121|123|122|120|120|125|125|125|125|115||114|114|125|115|118|115|116|116|125|125|125|125|124|125|125|124|125|124|124|124|124|124|125|125|124|125|125|124|125|125|125|120|125|125|125|125|125|125|128|128|128|129|129|130|130|130|130|130|130|130|130||130|130|130|130|130|130|130|131|130|137|149|154|162|176|185|194|204|214|236|250|262|276|290|304|320|362|344|340|324|354|386|352|320|292|266|242|224|204|197|192|190|190|189|190|195||195|179|168||168|180|170|162|163|164|166|151|139|148|151|151|158|158|179||163|162|164|180|182|224|252|230|210|191|174|159|145|132||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|76|79|75|||||||75|80|77|79|80|87|82|84|87||87|83|83|87|90|90|93|82|83|84|88|90|92|90|90|93|95|98|98|97|103|107|107|102|89|68|65|69|74|79||87|81||82|85|85|85|92|84|84|84|86|85|86|86|86|85|85|87|87|86||89|87|90|90|91|91|93|91|92|93|93|96|95|100|93|96|97|98|96|96|95||104|97|100|100|114|109|95|95|97|101|96|100|99|96|96|97|97|98|101|93|95|97|100|102|102|103|104|105|103|103|104|104|104|105|106|110|106|106|107|108|108|110|107|107|107|107|107|108|109|110|110||107|107|107|107|107|108|112|107|108|110|109|109|109|112|115|113|115|117|119|121|109|111|113|109|109|110|108|107|111|118|108|106|108|113|111|111|110|117|119|105|107|106|106|104|110||105|107|107||115|108|110|110|112|116|110|112|115|116|113|113|121|108|105||105|109|107|109|108|111|113|112|115|111|112|114|118|115|117|121|119|117|119|123|121|118|122|125|130|125|126|126|127|129|143|132|122|123||122|126|127||130
06566|101399|/equities/erajaya-swasem|JKSE|515|505|520|||||||530|530|530|535|545|540|540|550|555||560|555|555|550|560|565|590|610|610|585|590|590|590|590|595|595|590|570|575|565|565|550|555|545|555|560|550|540|555|560||570|570||570|575|580|580|585|580|575|560|545|545|550|560|560|560|555|555|560|555||565|550|550|550|550|550|560|545|545|550|575|595|570|570|565|580|585|590|595|605|605||610|610|620|610|605|600|610|610|610|600|610|610|615|620|620|620|625|620|630|625|620|625|635|625|635|650|660|665|665|660|685|680|660|655|655|655|640|640|635|635|640|640|640|660|660|650|635|635|645|650|655||675|665|620|615|630|630|600|605|610|610|610|600|600|610|610|615|630|635|630|625|620|630|590|585|585|600|590|590|590|600|605|600|605|600|610|610|590|575|590|600|620|620|625|605|640||640|660|665||635|650|655|655|670|680|685|665|680|670|615|600|605|600|605||590|605|620|595|615|640|640|650|660|665|660|670|695|710|700|685|695|700|700|725|725|695|725|695|685|700|680|655|605|600|610|620|630|615||605|610|620||645
06567|101229|/equities/eratex-djaja-t|JKSE|195|188|190|||||||202|185|187|188|188|188|188|188|187||188|190|190|190|188|188|190|190|195|188|188|191|194|198|188|189|191|190|190|191|216|197|191|198|187|187|196|200|193|199||199|210||206|198|196|197|197|200|199|202|204|200|202|200|204|196|196|197|200|198||195|202|206|208|206|212|208|208|210|212|220|230|220|210|218|220|234|232|238|234|224||218|222|226|228|228|236|216|208|212|196|196|226|202|193|193|193|193|193|193|193|195|194|193|195|193|193|195|193|199|192|195|212|192|193|194|194|193|190|194|199|196|198|195|199|199|216|202|192|193|197|196||191|190|188|190|216|204|204|214|204|206|202|200|195|198|196|195|192|193|236|195|185|186|184|183|186|185|183|182|181|193|183|182|183|184|196|186|181|181|181|183|195|198|178|181|171||190|184|173||178|180|183|183|189|190|212|190|196|190|190|190|206|192|181||185|196|210|185|185|198|274|226|168|169|168|174|175|216|210|196|177|196|172|177|178|180|185|197|198|181|182|190|194|179|182|183|186|184||183|186|187||187
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|227.48|182.65|146.78|||||||146.12|144.12|144.79|139.48|145.45|149.44|155.42|164.71|136.15||156.08|125.53|142.8|156.74|156.08|130.18|132.17|116.23|127.52|136.15|158.07|146.78|117.56|107.6|91.66|94.31|91.66|90.33|90.99|90.33|94.31|94.98|94.98|95.64|96.97|93.65|96.3|96.3|98.96|108.92||109.59|95.64||98.3|118.22|118.22|94.98|79.04|82.36|88.33|84.35|77.71|78.37|78.37|78.37|79.04|78.37|78.37|76.38|77.04|75.72||75.72|73.72|75.05|77.04|76.38|77.04|77.71|79.7|77.04|81.69|75.05|75.72|75.72|79.04|81.03|84.35|87.67|85.68|83.02|95.64|102.95||102.28|108.92|115.57|119.55|100.29|98.3|99.63|94.31|92.98|100.95|101.62|87.67|75.72|77.04|80.36|79.7|70.4|71.07|71.73|77.04|76.38|79.7|79.7|87.67|91.66|101.62|106.93|112.91|106.27|90.99|75.05|58.11|51.81|53.8|54.79|65.42|56.79|42.84|42.51|42.84|42.84|45.5|42.51|44.83|43.84|43.5|43.84|43.17|43.17|45.5|46.16||44.17|46.49|52.47|54.79|53.8|56.12|56.45|58.78|67.08|50.14|37.19|37.53|37.86|35.53|35.2|35.53|35.53|35.87|36.2|37.19|37.53|38.19|41.51|45.16|33.54|33.54|33.54|33.54|33.87|33.87|34.2|33.87|33.87|33.87|34.54|34.54|33.21|33.21|33.21|33.21|33.54|32.54|32.54|32.21|32.21||31.88|32.21|32.21||32.54|31.88|32.21|35.53|32.54|32.21|33.21|33.87|31.88|32.88|37.53|33.54|33.87|33.87|32.54||32.54|33.21|32.54|33.21|32.88|32.88|34.87|32.54|32.88|35.53|32.21|33.21|33.21|33.21|33.54|33.21|33.21|32.54|32.54|32.54|33.21|33.21|32.54|33.21|33.87|33.87|34.87|33.21|35.2|33.87|33.87|35.53|36.2|34.54||36.53|34.2|35.53||35.87
06569|1117906|/equities/estika-tata-tiara|JKSE|51|51|52|||||||52|52|53|53|53|53|60|60|60||62|57|56|58|60|59|59|59|60|58|60|59|63|60|62|61|58|66|60|62|61|60|56|54|58|52|52|52|52|54||56|58||56|58|58|58|58|58|58|58|58|58|58|58|58|59|60|61|65|58||60|60|59|60|70|73|78|73|76|75|74|75|74|74|77|75|78|77|83|80|76||80|80|81|81|77|80|85|90|89|72|72|72|72|73|74|80|71|73|75|77|72|75|78|80|83|83|83|84|85|85|85|85|86|87|88|87|88|89|89|89|86|86|87|88|85|85|86|86|88|88|95||92|85|85|86|85|86|86|88|95|90|89|86|88|89|95|97|97|88|89|89|87|83|87|83|83|84|92|87|86|82|82|83|84|88|91|82|79|82|83|86|87|94|86|84|102||82|79|78||80|82|83|84|83|83|85|84|85|85|87|89|91|91|91||86|89|93|90|98|85|86|87|91|88|91|90|91|92|97|95|93|93|101|101|93|100|103|104|108|108|109|109|110|109|111|114|110|111||115|114|110||112
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|105|107|108|||||||112|121|114|111|118|113|121|120|112||121|121|120|131|143|143|128|118|107|106|104|106|114|108|108|105|104|104|104|104|106|105|107|105|103|110|106|106|107|107||108|109||125|119|112|106|106|105|104|103|103|104|107|105|105|107|105|106|119|106||106|108|107|107|113|112|112|109|110|112|113|114|113|114|115|115|119|117|116|119|119||118|118|120|122|126|122|127|119|125|123|143|150|137|140|138|137|138|139|139|140|145|141|147|150|150|154|152|156|161|160|159|168|196|147|148|145|148|150|139|141|140|140|142|145|157|131|129|135|129|131|131||134|131|131|136|133|135|138|141|138|140|143|145|147|151|157|167|160|170|163|174|194|164|152|145|155|176|132|130|131|138|159|129|149|114|114|113|124|117|108|109|107|108|112|110|109||107|109|109||109|115|115|137|107|106|102|101|102|101|101|102|105|103|99||99|100|100|100|102|103|100|100|101|100|101|102|100|100|102|103|105|106|106|104|113|109|148|123|118|111|108|106|107|110|115|136|106|103||99|99|100||99
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50||50|50||50|50|||||50|50|||50||50||50|50||||50||50|50|50|50|50|50|||50|||50||||50|50|50||50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50|50|50|50|50||50||50|50|||50|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50||50|||50||50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||50||||50||50|||50||50|50|50||50|50|50||50||50|||50|50||50
06575|101405|/equities/fajar-surya-wi|JKSE|6750|6300|6325|||||||6175|6225|||6300|6625|6175||6450||6500|||6500|6600|6825|6600|6700|6975|7475|7475|7300|7375|7300||7550||7050||7050||7050|7075|7075||7075|7975|7600|6700|6875||7375|8300||||8500|8700|8700|7800|6600||6800|||6800|||6800||7300|7300|||7350||||||||7300||||||7400|7725|7750|||7850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|83|79|82|||||||87|93|103|94|126|115|105|96|88||80|76|76|78|78|78|77|77|77|79|79|80|80|80|81|80|81|80|80|81|81|81|84|84|84|80|82|83|90|90||90|93||94|96|95|104|101|108|128|140|129|156|173|192|195|200|195|216|210|212||212|234|264|288|282|264|260|246|240|248|238|228|250|250|276|340|340|338|374|414|460||530|645|625|570|525|520|515|505|505|515|510|530|490|446|406|370|338|308|330|320|324|328|326|316|338|344|352|368|336|312|338|330|324|310|324|342|322|340|334|364|364|368|348|376|384|390|360|348|330|302|300||302|302|302|308|304|308|324|326|328|330|340|342|346|346|336|330|340|336|366|370|372|378|380|382|384|380|378|402|374|378|376|378|388|428|444|466|438|438|440|438|438|438|434|436|430||438|440|440||440|438|422|434|416|410|404|402|370|352|352|356|358|354|336||324|296|270|320|292|266|242|220||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3540|3520|3530|||||||3540|3530|3510|3510|3550|3560|3570|3590|3620||3610|4100|3590|3590|3580|3590|3580|3570|3560|3550|3550|3550|3550|3550|3530|3520|3520|3520|3520|3510|3510|3510|3500|3500|3500|3500|3500|3500|3460|3460||3400|3380||3350|3330|3320|3310|3310|3300|3280|3280|4000|3250|3250|3240|3250|3240|3240|3240|3230|3240||3220|3210|3210|3220|3220|3220|3210|3220|3210|3220|3210|3210|3210|3200|3200|3210|3210|3210|3210|3210|3210||3210|3200|3210|3200|3200|3200|3200|3190|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3180|3170|3180|3170|3180|3180|3180|3180|3160|3160|3170|3170|3170|3160|3160|3150|3160|3160|3160|3170|3160|3160|3160|3150|3150|3140|3150|3150|3140|3140|3160||3140|3130|3120|3150|3130|3120|3120|3100|3120|3740|3010|3010|2980|2960|2950|2940|2940|2930|2930|2920|2910|2930|2910|2910|2910|2910|2910|2910|||||2910||2900|2910|2910|2900|2900|2900|2890|2870|2880|2880|2870||2880|2880|||2880|2890||2890|2850|2880|2900|2900|2900|||2940|2940|2940|2950||2950|2930|2970|2980|2990|2860|2860|2870|2870|2800|2800|2780|2770|2770|2770|2770|2770|2760|2760|2760|2770|2760|2750|2740|2770|2770|2770|2720|2720|2700|2700|2690|2690|2700||2680|2690|2660||2660
06578|101231|/equities/fast-food-indo|JKSE|970|950|955|||||||965|950|960|960|980|990|950|970|970||960|950|960|960|960|960|970|980|980|960|980|975|965|975|965|975|980|980|970|970|970|980|980|975|975|980|970|970|970|980||980|980||980|990|1000|975|1000|980|985|990|985|1000|980|980|1020|995|995|995|1005|1005||1010|1000|995|1020|1020|1020|1025|1020|1000|1000|1000|980|1000|1000|1000|1025|1110|990|1030|1250|1000||975|975|1020|1020|1020|985|985|970|1020|1010|1000|995|990|990|985|985|985|965|980|980|980|985|995|985|990|995|995|1000|1010|1045|990|1000|990|1020|1000|995|985|995|990|1000|1005|1030|1025|1025|1040|1070|1055|1080|1080|1050|1050||1025|1025|1020|1025|1040|1050|995|995|1045|1000|1050|985|990|990|995|980|970|975|970|975|975|975|975|980|980|975|975|970|975|970|975|975|980|970|975|980|975|975|980|980|980|970|970|995|995||995|990|990||990|990|995|1005|1015|1045|1000|980|985|970|975|995|980|975|940||960|960|990|1000|1000|1005|1005|1020|1010|1000|1000|1010|1010|1010|1010|1010|1040|1025|1030|1015|1025|1035|1030|1025|1030|1025|1030|1050|1030|1030|1025|1015|1015|1015||1020|1020|1015||1005
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|45|44|46|||||||47|47|46|47|48|48|51|49|51||51|51|56|52|53|53|54|54|53|57|57|58|56|57|60|59|57|57|56|56|54|54|54|55|55|56|57|57|57|58||58|57||58|59|55|51|50|50|49|48|48|48|49|50|51|51|50|51|50|52||50|50|50|49|49|48|44|45|48|45|42|42|43|44|48|46|44|42|41|41|41||41|42|42|42|42|42|44|42|43|44|45|51|50|50|51|50|50|53|54|51|51|52|52|51|52|52|51|55|56|54|55|55|56|55|54|55|56|52|52|56|55|52|52|50|50|50|53|53|54|54|51||54|51|51|51|50|52|50|50|47|47|47|47|48|49|48|48|49|52|50|51|49|50|51|55|52|53|50|51|54|50|50|50|50|53|56|51|50|51|51|52|50|55|54|54|55||54|54|51||54|55|55|55|51|55|50|50|53|53|53|57|53|51|53||54|50|53|53|55|55|52|54|54|51|52|52|54|54|53|55|55|55|57|56|58|58|59|58|60|58|62|59|60|60|65|61|56|56||57|55|55||56
06580|101406|/equities/first-media-tb|JKSE|208|204|222|||||||230|234|240|244|266|274|250|258|258||264|266|270|276|280|272|276|292|320|330|350|350|354|356|354|354|360|356|364|358|374|362|350|354|352|360|352|364|368|370||382|382||384|392|400|414|412|400|410|424|438|444|462|474|438|438|450|430|436|450||480|655|550|545|510|492|498|510|494|515|530|535|540|565|580|595|595|570|575|590|595||635|610|655|720|835|685|665|695|710|710|700|730|710|770|775|805|845|890|960|1000|1090|1150|1300|1675|1340|1075|900|795|785|765|735|720|710|735|720|715|720|715|715|720|720|730|730|730|695|710|725|710|715|695|705||720|725|720|720|720|700|735|720|700|700|715|720|725|735|730|755|800|790|795|785|805|790|800|795|800|805|815|785|800|795|790|780|790|800|795|800|815|875|855|910|840|900|805|865|930||990|1080|1230||1200|1060|940|1020|1135|1320|1060|910|770|820|850|820|790|795|825||870|910|885|830|930|920|1080|865|750|680|650|620|630|605|650|700|645|670|620|635|670|670|750|670|890|715|575|466|450|470|430|430|436|430||416|416|426||426
06581|101604|/equities/tiga-pilar-sej|JKSE|167|165|175|||||||175|174|179|177|176|178|180|176|176||177|178|177|182|181|185|180|181|182|185|189|189|180|180|182|183|182|184|181|184|183|181|185|186|182|182|183|185|179|186||192|195||200|198|204|218|198|198|206|200|200|206|214|204|204|182|179|179|178|178||176|174|174|175|175|178|181|182|188|176|178|180|179|185|190|199|192|197|202|197|194||196|199|206|202|202|204|204|206|208|206|210|208|212|212|210|210|206|206|208|210|212|210|216|216|224|226|228|228|226|224|224|224|224|230|238|238|226|228|234|224|224|224|226|228|222|240|238|242|244|236|244||248|248|246|244|246|250|246|246|256|248|240|214|206|204|206|206|208|208|206|210|208|210|210|216|218|216|220|208|208|210|214|216|220|214|206|206|206|206|208|216|214|210|208|210|214||220|224|220||216|226|224|224|222|214|212|216|224|226|226|236|230|214|214||210|218|220|216|218|218|246|222|212|200|196|197|200|200|202|210|210|210|214|216|210|222|230|230|236|244|242|240|242|244|250|258|258|250||260|250|250||244
06582|101232|/equities/fks-multi-agro|JKSE|7000|6500|6600|||||||6850|6875|6875|6925|6925|6950|6950|7150|7450||6500|6525|6525||||7200|7050|7600|7825|7375|6900|6900||7475|7350|6150|6875|7150|6850|6850|7050|7475|7200|6200||6500|7425|7900|7975||8550|7125||5950|5050||5050|5300|5500|5675|5675|||5675|5675|5675|5700|6050|6300||6500||6500|6500|||6500|6500|6500||6500|6500|6500||6700|6700|6900||6900|6975|8125|7125|7700||7650|7650|7650|7650|7400|7475|7500|7500|||8000|8550|8550||8650|||||||8650||8650||||||8700|8800|8000|8400|8575|9000|9050|8175|7550|7575|7550||7650|7650|8200|8200|8475||8500|8500|8500|||9200|9350|9925|8575|7150|7125|7075|7050|7200|7450|7450|7450|7475|7475|7500|7850|7850|8050|8025|8025|8400|8900|9100|9700|11050|9225|7700|6900|7300|7400|7950||8525|9800|9825||||10575||11325|12175|||13075||16850|14050|11725||9775|8150|6800|5675|4540|4700|4450||||4000||||||||||4000|||4020|3980|||4000|4040||3800|||3800|||3800|3800||3700|3800|3800|3800||3800|3600|3600|3490|3560|||3560||3560||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|202|197|204|||||||202|204|204|204|202|202|208|204|206||206|208|206|206|208|218|208|210|212|214|226|214|218|214|216|210|214|212|212|216|220|212|218|222|234|210|210|212|212|220||222|250||228|242|310|256|206|204|202|204|206|208|208|214|222|202|204|202|206|202||198|199|206|210|222|226|230|222|224|230|228|228|240|228|232|232|234|238|248|230|232||238|244|246|244|246|250|252|250|250|258|260|262|266|266|266|262|264|278|302|256|256|256|260|252|264|270|274|278|276|278|280|284|288|292|300|300|312|312|308|324|330|386|436|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|256|270|288|||||||308|306|322|334|368|374|378|400|408||402|376|380|398|428|422|406|426|440|452|454|498|505|530|510|550|440|362|342|328|328|336|352|372|396|422|434|444|460|476||486|||474|386|390|374|348|382|374|300|330|380|378|374|314|320|310|266|206|206||206|191|194|212|199|200|204|216|232|214|202|218|218|222|242|222|222|220|228|224|250||224|242|266|234|234|246|252|272|266|278|290|286|268|240|206|199|202|206|218|204|198|200|214|248|230|222|232|232|250|210|232|220|212|248|206|248|212|159|154|153|150|158|149|152|145|147|147|151|152|147|148||150|147|148|148|148|148|148|154|152|169|147|146|146|147|147|147|149|152|147|149|159|171|150|148|149|150|150|148|148|155|160|161|162|185|169|175|160|186|180|168|164|156|157|158|158||160|158|167||158|162|175|160|163|170|173|164|170|175|185|168|175|178|152||153|154|156|149|153|147|156|156|153|156|154|160|192|155|158|165|168|167|176|166|167|174|177|180|200|182|180|182|182|185|182|184|185|188||182|185|189||189
06585|101408|/equities/fortune-mate-i|JKSE|398|370|380|||||||344|352|350|372|412|416|354|360|360||362|366|352|364|384|400|406|430|350|350|358|362|356|354|392|350|366|370|358|368|370|372|372||376|376|376||376|378||378|378||388|416|416|406|400|400|392|380|386|384|378|374|370|380|380|376|382|384||384|390|378|386|388|374|384|418|386|384|390|400|406|420|428|384|420|400|390|384|400||382|382|406|386|388|422|428|430|438|450|378|382|386|460|390|390|390|392|390|390|394|414|392|402|414|416|422|418|430|424|426|420|430|454|480|482|482|505|478|490|500|525|494|540|575|635|695|670|650|560|480||635|510|408|434|440|406|410|410|430|436|450|454|434|436|436|474|460|436|470|498|460|426|426|432|438|448||448|450|448|525|434|482|476|430|456|448|430|434|438|446|434|448|450|470||496|432|436||428|442|456|480|500|478|500|490|486|515|545|530|555|595|545||585|670|610|655|700|810|1000|975|995|1325|1145|1535||1230|985|790|635|510||410|432|464||472|472|476|472|550|515|550|650||620|625||565|650|630||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|||50||||50|50|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|730|730|740|||||||740|730|700|720|735|615|590|600|580||590|615|600|630|550|570|595|620|595|620|635|650|650|685|750|705|750|750|785|785|800|800|800|805||800|795|805|815|815||815|805||820|820|825|800|800|780|790|785|795|730|765|760||760|785|785|740|745||745|750|775|740|740|800|710|695|695|700|760|760|610|620|620|630|625|625||615|620||620|635|635|640|610|610|585|550|540|540|535|540|535|510||500|488|496|500|505|510|515|505|505|505|494|520|490|490|510|550|545|585|550|550|510|510|550|500|450|440|450|456|448|418|340|350|350|350|338|304||318|318|310|320|324|338|340|354|348|364|362|344|366|356|402|400|414|412|420|440|490|468|472|505|500|500|480|458|450|410|380|356|380|394|334|338|326|324|326|340|340|330|320|322|326||340|342|342||324|348|352|346|350|330|346|340|370|340|282|282|292|310|286||278|280|280|278|278|284|290|296|294|280|290|302|296|302|282|276|282|282|298|300|300|330|298|316|286|282|318|310|318|282|230|240|232|202||230|246|183||188
06588|101410|/equities/gajah-tunggal|JKSE|645|640|655|||||||655|640|640|645|670|690|645|620|625||625|630|635|630|630|635|635|635|635|630|630|630|635|635|630|630|630|635|640|650|655|635|645|650|650|650|635|640|630|635||645|650||650|670|665|665|680|675|685|680|665|655|640|645|635|645|645|645|635|630||630|625|645|625|650|650|650|650|645|660|665|675|660|665|670|680|685|685|685|680|670||670|670|670|665|675|670|675|665|680|670|680|680|680|685|685|685|685|690|690|690|690|680|700|715|715|720|720|735|725|715|715|715|720|715|720|720|725|725|725|720|725|725|725|740|735|750|760|755|765|770|780||780|750|750|750|740|755|755|760|755|760|735|745|720|715|710|715|720|715|715|720|720|735|760|745|750|750|755|755|760|775|790|775|770|770|770|790|770|780|775|775|780|770|770|815|800||760|765|770||770|785|805|800|800|795|785|795|785|785|805|830|830|820|795||790|775|765|775|800|790|770|760|775|780|815|795|775|770|770|780|800|810|840|810|825|860|860|875|880|880|885|885|870|900|895|895|905|895||890|880|880||865
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|270|262|272|||||||272|272|260|258|268|256|268|260|256||258|266|258|262|260|264|266|264|268|264|268|270|270|258|256|260|256|260|260|260|262|262|260|266|262|266|262|264|266|260||270|266||262|260|260|268|270|268|264|268|268|268|266|266|272|268|264|270|274|264||264|270|270|270|270|270|270|270|270|268|274|276|272|276|274|278|278|278|288|288|292||290|292|290|286|286|288|284|280|286|288|290|274|286|298|290|280|280|278|278|276|278|274|280|280|272|276|278|278|278|280|282|278|268|260|258|252|254|260|270|272|254|260|276|278|282|284|280|280|300|288|274||274|284|272|268|272|276|274|274|270|286|270|268|274|274|272|278|276|280|284|282|280|282|294|292|284|284|282|282|284|286|282|286|288|290|296|296|290|292|290|292|298|294|298|298|294||298|304|300||306|318|312|316|316|320|326|324|312|322|324|358|350|302|302||310|308|310|308|312|318|318|320|350|338|344|338|362|346|370|372|336|360|374|372|394|404|462|394|326|326|326|320|314|306|312|326|344|360||330|322|338||340
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230|230|236|246|248|250|240|240|256|300|286|272||276|284|284||294
06592|1052356|/equities/garuda-maintenance-facility|JKSE|85|90|86|||||||86|90|82|75|70|70|70|70|70||70|70|71|71|71|72|71|71|71|71|71|72|72|72|72|72|72|71|71|70|70|70|69|70|71|70|69|67|67|69||70|70||70|70|71|72|71|72|71|71|72|71|72|72|72|72|71|72|72|75||76|72|69|64|64|62|64|64|64|66|67|68|68|68|70|70|71|72|72|71|75||77|76|76|76|76|76|77|77|78|80|80|80|80|81|80|80|80|80|83|86|86|80|84|85|87|86|85|85|84|85|85|86|86|91|91|87|90|89|84|84|84|85|84|83|84|85|88|86|88|93|97||99|98|97|96|97|98|97|97|97|97|96|97|97|99|97|99|99|98|97|97|100|97|96|95|96|98|101|106|99|106|103|97|95|88|81|82|85|83|76|75|76|77|74|75|76||76|76|77||76|78|78|78|77|77|78|78|80|81|82|80|76|76|79||81|82|84|85|90|90|89|90|89|90|91|90|90|90|92|94|94|92|92|93|91|98|99|98|98|99|99|100|99|98|102|108|111|103||102|106|106||105
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1075|1090|1100|||||||1100|1100|1075|1135|1095|1195|1195|1095|1095||1095|1095|1095|1095|1095|1100|1200|1100|1100|1100|1100|1110|1100|1100|1110|1085|1090|1110|1060|1075|1100|1065|1095|1020|1020|1040|1040|1045|1010|995||1000|985||1000|1010|1100|1000|1010|1160|935|945|940|945|950|965|970|980|990|980|990|1000||1000|1000|955|1050|985|1250|1060|1175|1465|1175|1175|940|870|870|900|840|800|760|790|815|1030||840|800|860|860|850|850|1000|915|980|1050|1100|1075|1100|880||705||||705|715||||685||||685|685|685||670|675||675|680|685|685|675|685|680|685|685|685|685|690|695|745|660|680|||750|660|665|675|||675|675|675|675|675|680|680|680|680|680||||690|695|695|715|740|745||660|660|670|670|750|630|640|650|655|670|650|640|665|670|695|695|630|635||630|640|640||670|655|670|640|725|735|660|700|700|700|680|690|695|700|750||700|690|700|725|750|740|800|755|755|800|850|700||700|745|750|750|720|770|790|800|710|700|710|735|700|730|755||755|715|760|760|760||775|730|720||730
06594|1097268|/equities/garudafood-putra-putri|JKSE|535|525|550|||||||570|570|560|560|570|595|590|575|580||550|550|545|550|550|550|565|570|570|575|635|590|575|560|540|535|540|550|540|535|550|560|560|565|570|560|525|535|555|570||620|525||505|515|520|510|525|515|510|510|510|505|510|505|510|505|510|520|520|505||530|520|505|498|496|498|498|492|498|500|505|490|490|500|500|510|505|510|515|520|525||535|530|535|545|525|505|505|500|500|510|510|500|500|505|510|510|505|510|494|505|496|486|492|492|490|492|496|510|510|505|510|510|520|535|545|505|505|505|496|490|500|505|500|510|510|510|505|515|510|488|486||496|515|500|488|464|464|446|444|442|446|438|438|430|420|436|396|396|396|396|386|372|372|376|374|372|374|374|372|368|370|380|380|382|384|382|388|384|378|376|376|384|384|372|374|378||382|382|378||370|382|388|390|386|374|370|374|370|366|368|368|380|380|370||368|380|378|388|402|402|408|402|391|392|392|384|378|370|364|368|367|368|370|369|361|367|372|341|334|337|335|326|321|328|338|340|340|342||337|341|342||334
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|300|292|292|||||||278|282|312|318|312|322|326|334|364||344|372|356|378|380|432|482|418|440|440|444|515|478|482|494|540|535|540|580|625|590|620|655|670|665|695|770|785|745|800||870|930||1115|1155|1075|865|910|1130|970|1035|1000|1065|1220|1465|1410|1425|1375|1280|1335|1100||1055|950|945|890|730|725|640|665|690|765|860|900|860|880|815|895|1100|970|970|935|1000||800|825|910|900|985|1070|1110|1100|1200|1280|1235|1345|1390|1440|1450|1490|1580|1600|1670|1625|1680|1595|1740|1825|2050|1960|2180|2180|2290|2410|2090|1840|1855|1935|2090|2240|2380|2460|2400|2540|2760|3240|2670|2360|2300|2040|2160|2290|2370|2380|2490||2800|2690|2890|2870|3070|3110|3140|3240|3180|3150|3200|3240|3490|3450|3160||3220|3480|3760|4180|4590|4200|4700|5500|5275|4990|4360|4680|5400|5375|5600|5575|5875|7550|6575|7825|7800|9000|10000|9500|9975|10700|12000|13000|11650||13450|14475|14475||12225|10250|9300|10000|11000|11800|12725|13000|12875|12875|13000|12775|12350|13100|12400||13700|11425|11350|11275|11500|11200|11075|11050|11050|10850|10725|11000|11000|10600|12300|10350|10550|10275|10150|10075|10000|10125|10100|10100|10025|9925|9775|9725|9700|11550|9750|9800|9775|9725||9600|9600|9475||9400
06596|101413|/equities/gema-grahasara|JKSE|326|326|334|||||||330|344|350|350|320|334|336|336|336||330|340|336|348|350|348|350|348|340|340|356||348||334|332|332|336|332|338|336|338|340|342|350|348|348||350|350||338|348||350|354|350|350|346|346|342|342|340|348||352|350|348|350|350||352||352|356|358|430||||348|344|346|346||346|346|346|||346|348|364|364||354|354|336|352|358|364|376|382|410|440|440|356|||356|356|352|354|352||398|344||342||342|342||346|346||348||348|348|348|346|350|348|350|350|354|358|372|348|350|346||346|346|346||346|354|362|||382|384||384||362|362||||362||362|362|362|||||362|||364||364|||366|366|350|352|352|350|350|350||348|354||||354||364||352|348|330|338|330|328|332|358||356|358|||358|354||||356||360|362|360|360|364|360||344|344|346|348|346|348|352||346||352|352|344|360|360|376|380|382|342|344|344|340|||342||340||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|103|102|108|||||||105|107|111|115|124|136|131|147|135||100|100|100|101|101|102|107|101|101|101|101|105|105|101|104|104|105|107|108|123|118|112|107|111|112|117|112|106|107|114||119|119||122|126|126|131|129|130|132|132|133|137|138|137|141|149|138|141|147|139||144|158|156|170|162|173|163|188|175|136|128|136|132|135|137|136|172|136|128|129|130||134|133|140|144|143|142|136|137|133|130|133|133|134|140|138|145|145|134|134|135|141|146|152|154|155|158|157|164|161|160|159|164|158|154|154|158|158|158|161|160|160|159|160|162|164|165|164|174|198|187|182||160|160|166|160|166|166|169|169|173|179|184|174|171|174|180|180|200|240|208|170|176|186|195|195|195|206|222|190|214|250|302|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2200|2190|2200|||||||2280|2210|2180|2210|2250|2250|2210|2210|2280||2400|2310|2250|2310|2350|2300|2380|2430|2300|2300|2300|2300|2300|2300|2350|2380|2240|2400|2200|2080|2060|2090|2050|2030|2010|2030|2040|2040|2000|2030||2090|2060||2020|2110|2080|2050|2090|2060|2120|2090|2130|2180|2160|2180|2180|2220|2240|2200|2240|2200||2150|2190|2270|2250|2350|2180|2190|2230|2260|2220|2260|2290|2300|2300|2300|2320|2320|2340|2350|2300|2390||2490|2320|2320|2330|2350|2370|2360|2350|2500|2320|2300|2330|2330|2360|2380|2380|2380|2350|2390|2400|2500|2600|2570|2480|2550|2600|2580|3070|2600|2650|2590|2700|2650|2670|2690|2680|2640|2980|2700|2870|2950|2870|3000|3200|2880|3000|2780|2240|2330|2350|2350||2320|2450|2220|2250|2310|2400|2310|2340|2200|2180|2180|2240|2220|2220|2200|2260|2270|2280|2300|2240|2300|2240|2370|2240|2300|2250|2300|2200|2290|2280|2280|2290|2270|2290|2300|2390|2280|2290|2300|2250|2300|2240|2210|2250|2350||2350|2300|2330||2370|2280|2350|2360|2390|2350|2350|2390|2430|2400|2400|2360|2370|2600|2490||2440|2450|2190|2170|2380|2270|2120|2200|2180|2190|2410|2250|2230|2080|2220|2250|2200|2260|2290|2590|2610|2130|2180|2250|2310|2300|2310|2330|2400|2400|2260|2210|2250|2300||2080|2190|2280||2130
06599|1155107|/equities/ginting-jaya-energi|JKSE|53|53|54|||||||53|53|54|53|54|54|54|55|56||59|55|65|60|69|68|61|52|50|50|51|51|51|51|51|53|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|53|52|52||54|52|53|53|58|62|61|52|52|54|53|53|54|53|56|53|55|56|58|60|63||69|65|67|68|68|67|66|80|76|65|58|53|53|54|51|51|51|51|51|51|52|52|53|54|55|53|53|54|57|61|53|51|53|51|52|53|52|54|51|51|51|51|51|50|51|51|51|51|51|51|51||51|52|51|52|51|52|52|54|54|56|55|58|59|63|64|63|59|61|67|62|56|57|58|59|61|61|64|65|50|50||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|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
06600|101414|/equities/global-mediaco|JKSE|266|264|266|||||||272|272|272|268|272|288|286|270|270||268|260|260|262|264|260|264|264|268|266|274|272|258|258|254|258|254|252|250|246|246|248|246|250|250|250|248|250|250|250||254|256||256|262|262|264|272|268|264|270|264|268|274|278|272|260|256|254|252|256||254|242|244|250|246|248|248|244|246|248|252|254|254|254|260|262|264|264|266|268|266||264|266|266|264|262|266|266|262|262|264|266|266|264|266|266|266|270|272|272|274|268|270|270|270|274|276|274|276|278|278|278|278|280|284|280|282|290|280|278|278|274|270|270|272|270|270|276|278|278|280|284||280|276|276|274|274|278|280|280|276|274|270|270|266|266|264|266|268|270|270|270|268|272|276|278|278|282|282|276|280|282|284|284|284|280|284|290|288|282|282|284|284|282|270|272|278||274|276|274||274|286|290|272|274|272|264|264|266|266|270|272|272|274|268||264|266|264|266|272|276|278|280|276|278|280|282|280|282|278|274|288|280|286|282|278|310|292|298|308|312|328|342|308|336|336|296|298|292||280|284|280||266
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|240|230|250|||||||252|248|250|258|284|298|274|250|232||244|234|220|212|204|216|220|224|208|202|230|210|204|256|234|214|196|179|163|149|140|139|140|141|145|149|149|162|178|190||193|199||200|204|208|208|210|210|212|212|212|214|216|216|216|220|218|230|228|226||220|218|218|216|226|240|240|240|236|270|274|266|266|270|282|290|302|328|312|284|280||280|282|278|272|280|286|280|282|284|290|286|290|298|300|302|286|290|286|290|302|288|296|308|314|312|322|320|328|332|330|336|346|348|364|388|400|412|378|356|366|410|398|414|424|434|448|422|430|436|452|470||428|390|356|352|398|438|492|494|484|515|555|650|665|655|730|785|915|835|760|695|635|580|530|486|442|402|366|334|304|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|155|180|190|||||||157|158|158|179|152|157|161|168|169||188|172|196|210|240|224|226|224|216|236|230|242|246|246|246|236|250|268|238|238|238|238|250|258|240|250|254|258|250|242||248|262||266|268|280|286|268|252|260|286|288|252|258|248|262|250|258|230|288|234||230|238|244|250|246|240|240|206|212|220|238|230|212|216|214|214|222|250|218|236|216||228|240|222|230|218|218|230|232|256|248|246|246|248|248|260|266|294|258|260|280|288|316|292|252|270|284|328|270|210|216|218|244|202|212|216|216|236|224|214|236|240|199|212|260|240|248|228|170|178|170|169||169|169|180|180|185|182|182|178|189|185|190|185|182|194|196|216|174|170|165|168|170|172|171|173|168|175|176|184|188|181|180|169|186|185|176|177|177|178|175|178|178|184|185|180|183||188|189|190||198|189|190|190|204|210|198|218|220|218|234|292|268|214|214||198|202|200|228|248|228|232|250|254|240|252|342|274|234|252|272|268|280|276|274|280||270|274|274|278|280|280|280|282|308|266|258|272||320|290|232||230
06603|101416|/equities/golden-eagle-e|JKSE|1185|1200|1315|||||||1335|1360|1365|1280|1240|1255|1345|1275|1260||1295|1180||||||||||||||||1170|1015|1040|935|805|825|795||810|855|765|695|710||625|535||550|550|482|414|382|388|400|420|366|378|368|360|374|362|348|400|410|338||368|388|436|525|492|394|334|316|290|290|266|238|210|210|216|210|214|202|206|204|202||212|216|218|214|220|224|224|218|226|224|226|216|220|212|206|208|220|210|206|206|210|210|198|192|198|202|202|206|198|204|204|208|202|208|212|212|212|220|216|218|216|214|218|224|220|224|234|252|240|224|204||197|194|200|200|202|212|208|204|206|224|234|246|244|194|200|192|187|202|188|188|188|186|190|196|198|212|190|206|195|193|200|208|218|216|232|224|214|218|176|138|135|151|138|150|115||122|122|125||116|116|117|116|117|119|122|124|125|125|120|118|118|123|121||126|129|127|117|115|117|116|117|123|121|124|127|124|121|133|141|124|129|128|131|126|139|154|151|147|149|138|111|109|116|118|128|129|109||124|102|100||96
06604|101233|/equities/golden-energy|JKSE|6100|6050|6125|||||||6150|6000|5950|5850|5900|5850|6000|6150|6425||5725|5500|5575|5725|5500|4870|4840|5250|4880|4860|4890|4890|4900|4940|4920|4950|4960|4800|4750|4850|4810|4890|4990|5175|4830|4450|4980|5075|5525|5700||6050|6300||6700|6700|6675|6675|6675|6650|6700|6750|6800|6800|6750|6750|6775|6775|6850|6800|6900|6975||7150|7050|7000|6850|7400|7850|7875|6650|6750|7000|7175|7275|6950|6775|6975|7525|7925|8375|8300|8400|8600||8625|9650|8900|7950|6975|6350|6950|5975|6000|5450|5325|5700|6150|6525|6525|5925|4950|5200|5000|4310|4340|4310|4380|4300|4140|4220|4300|4240|4210|4200|4270|4270|4190|4270|4330|4380|4280|4200|4160|4170|4180|4040|4220|4190|4220|4200|4290|4230|4200|4120|4170||4270|4300|4280|4290|4300|4400|4300|4250|4460|4480|4460|4260|4040|3950|3830|3740|3610|3580|3540|3530|3560|3570|3590|3580|3600|3510|3500|3500|3490|3500|3510|3590|3500|3500|3520|3520|3540|3540|3500|3500|3510|3530|3520|3560|3700||3850|3700|3800||3800|3850|3820|3860|3850|3900|3950|3880|3890|3900|3950|3850|3880|3850|3830||3850|3880|3880|3880|3880|3890|3710|3720|3740|3670|3670|3680|3740|3690|3740|3630|3680|3590|3720|3730|3820|3850|3930|3930|3940|3980|4200|3850|3810|3850|3890|3900|3900|3830||3830|3750|3800||3840
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|640|645|655|||||||610|650|620|650|620|595|565|650|660||565||570|565|575|640|590|595|640|640|610|645|635|640|650|660|665|690|710|715|720|800|745|675|615|590|600|620|670|720||620|630||660|570|580|630|640|530|540|550|565|655|555|540|535|565|525|520|520|595||560|745|600|480|496|496|468|510|550|500|565|560|600|740|700|570|462|478|472|488|444||428|450|498|635|550|635|710|575|460|460|460|460|500|458|466|460|430|442|480|464|468|570|484|488|480|478|482|490|490|486|500|452|482|490|496|565|510|510|550|555|710|595|545|610|530|434|384|386|392|410|505||406|326|278|280|284|280|272|274|280|300|274|300|298|282|280|280|276|276|278|280|318|300|296|292|288|288|282|288|286|286|274|294|286|298|298|300|300|300|304|306|306|310|270|276|284||290|292|298||300|286|292|286|288|288|282|304|312|296|314|318|314|318|338||300|320|306|352|364|380|470|436|376|376|322|346|360|292|302|312|364|292|292|302|322|350|358|374|368|368|376|376|378|404|434|510|414|420||430|420|432||402
06607|943650|/equities/goodyear-indon|JKSE|1330|1330|1325|||||||1330|1335|1325|1335|1340|1350|1350|1345|1350||1400|1350|1365|1350|1350|1340|1345|1370|1330|1325|1355|1320|1325|1375|1345|1375|1350|1345|1350|1360|1325|1350|1350|1350|1340|1360|1360|1360|1360|1395||1400|1400||1390|1365|1370|1350|1385|1385|1385|1400|1385|1345|1345|1345|1330|1325|1320|1325|1350|1360||1350|1395|1345|1355|1355|1370|1370|1375|1380|1320|1320|1320|1320|1320|1330|1330|1330|1330|1355|1330|1345||1345|1295|1295|1250|1280|1280|1290|1310|1300|1340|1340|1340|1350|1365|1360|1365|1365|1370|1390|1390|1380|1390|1390|1400|1410|1415|1440|1445|1450|1420|1425|1425|1430|1445|1430|1430|1440|1445|1420|1450|1440|1445|1415|1470|1425|1420|1440|1450|1470|1470|1455||1465|1470|1455|1475|1500|1500|1455|1450|1435|1435|1435|1450|1410|1420|1420|1420|1430|1435|1435|1440|1445|1445|1460|1460|1465|1440|1460|1460|1440|1480|1520|1495|1465|1460|1460|1465|1500|1480|1465|1485|1500|1525|1460|1530|1500||1560|1495|1505||1490|1510|1555|1525|1590|1590|1520|1515|1550|1525|1550|1590|1600|1570|1515||1570|1490|1530|1555|1560|1555|1550|1540|1530|1575|1700|1525|1525|1525|1525|1540|1550|1550|1540|1550|1535|1535|1600|1610|1685|1695|1590|1585|1590|1580|1570|1685|1735|1750||1600|1560|1510||1500
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15600||||||||||||||||||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|204|176|194|||||||196|210|198|204|226|232|236|236|248||246|210|208|162|165|162|149|149|145|146|146|154|160|162|166|167|171|164|151|151|156|138|146|152|153|163|150|155|156|161||176|179||197|202|187||183|139|140|141|136|141|123|115|97|90|71|68|68|71||74|67|66|65|68|70|71|75|69|68|69|67|69|70|71|72|76|70|72|74|76||82|65|64|66|64|61|64|65|64|65|65|67|68|69|68|66|67|69|68|71|63|68|73|78|86|67|51|51|51|51|51|51|51|52|52|52|52|54|52|53|53|54|57|51|51|52|52|51|52|52|53||53|53|53|54|53|54|56|56|58|60|58|55|58|54|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50||50||||||||||50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|||||50|50||||||50|||||50|50|50|||50|||50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2810|2770|2790|||||||2810|3070|2800|2890|2800|2780|3100|2820|2900||3080|3000|2790|2750|2990|2770|2940|3000|3090|3200|2830|2700||2800|3350|2880|3270|2910||3440||2900|2810|2710|2820|2700|2790|2750||2940||2960|||2990|2780|3090|3060||3140||3140||||3470|3200|3870|3340|3070|2850|2720||2810|2830|2830|3400|2930|2950|2520|2650|2620|||2610|2800|3300|2940|3070|3180|3200||3360|3320||3370||||||||3390|3320|3290||3290|3180|3300|3450|3590|3490|3250|3250|3300|3200||3000|3100|3130|3190|3160|3470|3250|3290|3320|3300|3070|3000|3150|3400|3350|3240||3250|3130|3420|3550|3380|3500||3340|3500|3160|3210||3290|3340|3280|3590|3640|3590|3790|3790|3450|3700|3890|3340|3350|3550|3460|3700|3900|3590|3700|3820|4000|3600|3390|3590|3190|3400|3400||3280|3510|3490|2920||3000|3000|3000|2800|3000|3300|3310|3700|3800|3630|3770|3800||4240|3400|2800||2800|||2800|2800|2850|2850|2830|2940|3130|3630|3850||3100|||2770|2750||2750|2750|2760|2760|||2700|2750|2700|2840|2850|3050|3240|3430|3430|3440|3460|3700|3790|3800|3840|3900|3970|3850|3970|3750|4460|3840|3800|3940|3330||2900|3300|2850||3000
06612|1166028|/equities/grand-house-mulia-pt|JKSE|662|660|668|||||||672|670|678|675|675|682|675|672|675||678|668|675|682|680|665|668|670|668|678|680|675|675|662|668|672|680|672|678|680|682|680|682|685|682|690|698|690|692|702||712|718||712|710|718|732|740|738|752|758|755|762|772|778|785|788|788|778|782|780||772|770|778|780|788|795|795|792|790|790|792|800|808|808|805|812|815|810|815|822|828||818|815|820|820|822|822|820|818|825|822|830|828|835|838|840|850|842|842|832|838|838|835|838|842|855|860|862|865|868|862|875|868|868|868|870|880|880|868|865|870|875|872|868|860|860|855|872|872|888|875|898||890|872|870|878|898|915|910|912|892|882|900|908|922|928|938|952|950|958|975|1125|965|958|952|948|962|968|965|965|962|962|962|970|970|972|982|985|992|992|988|982|988|998|990|990|1000||1000|1005|1005||1000|1000|1010|1015|1005|998|998|1005|1000|1000|1000|1000|985|980|1005||1015|1010|1010|1005|998|1000|1000|1015|1020|1020|1020|1020|1020|1020|1020|1025|1030|1040|1045|1045|1015|1015|1020|1030|1040|1040|1040|1070|1085|1115|1125|1155|1240|1260||1255|1250|1220||1185
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|136|135|139|||||||139|142|143|144|143|144|145|144|146||147|148|147|150|149|148|151|152|151|152|153|155|153|151|149|150|150|150|149|149|150|151|152|154|156|154|152|153|157|157||157|158||158|161|161|164|163|163|165|163|164|166|174|166|161|161|160|159|157|160||161|163|163|161|160|171|170|173|163|163|167|163|160|168|173|175|190|173|182|181|183||190|190|186|186|187|189|190|194|188|192|192|192|192|189|191|192|196|197|192|194|196|196|200|212|224|244|248|204|210|216|208|190|195|196|200|188|189|192|195|200|218|188|206|206|210|226|232|238|250|234|232||197|170|135|136|134|132|140|135|133|131|131|132|133|130|132|138|130|131|131|132|134|135|138|138|138|138|138|141|141|144|143|143|147|144|155|147|140|144|142|145|143|147|135|129|131||130|123|117||119|120|115|114|116|116|126|116|118|110|110|110|109|112|109||107|111|114|128|110|115|116|119|118|121|122|120|119|122|122|125|126|121|123|125|124|125|128|127|129|134|130|133|127|127|140|126|129|128||128|128|127||127
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|61|62|61|||||||60|61|60|56|56|57|57|57|58||58|58|59|59|63|59|61|61|64|61|60|61|60|58|57|72|72|74|56|59|65|55|56|57|57|58|56|58|59|60||64|68||67|62|63|61|64|63|63|63|64|63|65|64|64|69|68|66|67|68||68|69|67|71|72|64|63|68|69|72|66|52|52|55|57|61|63|64|65|69|67||67|68|68|70|70|70|71|71|71|72|72|73|74|71|71|71|71|72|71|71|71|73|74|71|72|73|75|78|70|70|70|70|70|70|70|71|71|70|70|72|68|68|68|68|70|71|72|71|72|73|74||74|76|76|75|76|77|76|77|78|78|79|80|81|82|86|88|81|81|82|83|80|80|76|78|79|81|85|81|87|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|30750|30575|30700|||||||31525|31650|31100|30800|30900|31325|31275|31350|30900||30925|31000|30800|30975|31125|31275|32150|32225|31975|32000|31900|31425|30950|30925|31300|31300|31325|31325|32850|33575|30825|30625|30775|31050|31250|31350|30775|30800|31300|31900||32175|32200||32600|32175|31200|31525|31975|32100|31650|31000|30800|30900|30775|30950|31000|31275|31175|30650|30600|30675||30675|30650|30675|31400|31750|31900|31800|31325|31200|32000|32200|32250|32275|32250|31150|31225|31275|31350|31750|31450|30800||30700|30825|30850|30800|30625|30900|31200|31150|31175|31175|31575|31675|32000|32275|32075|32150|32200|32200|32225|32300|32450|31925|32825|33175|33450|33900|33800|34100|33450|33625|33800|34300|34350|33750|33800|33800|32950|33125|33050|33300|33175|33525|34050|34175|34000|34400|34500|34225|35000|35200|35350||35450|35425|34800|35175|34700|34300|34675|35150|36050|33275|33425|32750|32500|32550|31775|31600|31450|31425|31550|31775|31900|31900|32300|32350|32500|32700|33050|33500|33550|32950|33275|33350|33175|33500|33700|33500|32650|32300|32475|32475|32275|31850|30425|30900|32300||32725|33000|32900||32975|33275|33125|33000|33325|33250|33800|34900|35000|34900|35550|36425|36400|36800|37400||38500|40900|41000|41550|42875|41925|41875|42900|42350|42950|47250|47250|44275|44750|43500|40950|39225|38600|38500|37800|36450|36650|36500|36225|35150|33950|33850|34425|33100|33550|33700|33600|34000|34275||33150|33150|33500||33100
06617|1078225|/equities/guna-timur-raya|JKSE|176|181|179|||||||176|186|194|250|204|188|192|189|195||199|204|179|186|189|192|192|195|193|192|200|194|198|202|214|208|206|206|210|206|210|208|212|222|218|216|222|230|216|230||232|264||246|199|206|202|204|206|212|202|202|200|206|210|220|234|200|191|208|184||188|187|190|192|204|210|216|212|208|216|214|218|248|244|242|216|232|232|260|258|220||172|173|193|165|176|168|172|165|163|165|168|161|162|163|164|165|164|162|171|155|156|156|159|162|167|171|164|200|175|163|160|164|165|165|169|171|169|172|174|178|180|177|179|172|175|176|176|171|168|172|169||178|184|181|180|188|196|188|181|191|195|183|187|180|197|179|176|206|184|164|184|162|147|141|134|138|141|138|135|136|135|142|133|147|158|159|129|127|147|128|97|100|99|101|100|96||100|100|105||104|96|96|99|100|99|100|102|103|108|109|100|108|106|98||91|93|104|96|91|91|92|96|100|88|88|88|89|89|89|90|92|92|95|93|91|97|101|102|101|115|112|99|95|94|95|95|97|96||93|99|97||95
06618|101424|/equities/gunawan-dianja|JKSE|92|94|93|||||||94|93|94|94|94|95|94|94|96||99|96|100|95|96|96|95|95|94|96|96|96|96|97|99|97|96|96|96|96|96|96|97|97|97|96|96|99|102|100||102|103||104|109|113|113|119|98|97|97|98|98|98|98|101|98|99|99|98|99||94|94|95|96|97|98|97|97|96|97|99|99|99|100|99|100|100|100|103|103|105||100|101|104|103|103|100|100|99|101|99|101|104|100|99|98|98|98|98|99|99|98|99|100|102|106|104|105|106|105|106|108|107|107|110|109|114|115|116|111|112|111|106|106|106|104|107|112|108|109|102|103||104|102|102|102|103|105|103|103|105|103|104|108|116|111|126|123|115|104|108|109|107|100|102|102|101|101|101|100|100|102|101|101|101|102|101|102|102|106|105|105|100|101|99|103|101||102|102|108||103|103|105|108|105|104|105|108|112|110|108|111|107|110|114||106|106|120|101|99|98|98|98|99|99|98|102|103|99|101|105|107|104|105|106|103|107|112|120|124|118|122|123|121|123|126|125|127|126||128|131|134||142
06619|1152962|/equities/gunung-raja-paksi|JKSE|640|620|625|||||||695|695|710|720|765|765|780|755|740||745|760|755|780|785|785|770|740|760|760|760|785|755|800|790|800|830|810|775|785|835|800|800|805|770|750|715|730|720|690||700|700||695|680|685|695|700|700|700|700|700|675|700|670|680|705|705|710|690|680||645|655|670|700|740|705|710|710|750|800|810|830|830|880|895|825|835|900|785|785|790||795|800|835|950|800|805|785|805|780|840|890|835|850|865|785|800|835|805|895|930|945|945|840|825|870|840|785|775|710|700|705|705|705|720|710|715|730|700|645|670|680|635|715|735|710|710|735|685|560|484|490||488|490|482|490|498|482|480|480|488|520|620|510|450|452|456|456|450|454|488|454|456|460|470|490|498|490|446|444|446|454|460|438|456|470|440|470|438|498|460|450|438|472|434|440|440||440|440|490||432|496|432|446|450|450|434|436|438|440|434|430|450|428|426||430|428|418|424|418|424|428|420|428|434|428|418|430|434|450|418|428|418|424|434|438|438|440|525|444|450|464|500|438|458|470|440|470|500||446|450|454||450
06620|943648|/equities/h-m-sampoerna|JKSE|995|965|960|||||||980|975|950|940|915|920|920|905|905||900|910|910|910|915|915|920|925|930|930|935|930|920|920|930|935|925|920|920|935|945|940|935|945|940|940|930|935|960|975||975|980||985|1000|995|1005|1025|1035|1025|985|960|965|980|975|980|975|975|955|955|955||960|965|965|960|960|965|960|965|970|970|975|975|980|990|990|995|990|990|995|1000|985||980|990|990|980|975|975|985|980|985|985|990|1000|1005|1025|1015|1005|1005|1010|1010|1005|1010|1010|1015|1015|1025|1050|1050|1065|1050|1045|1040|1045|1050|1040|1050|1045|1005|1010|1010|1010|1020|1015|1035|1055|1055|1070|1110|1125|1125|1125|1140||1165|1180|1160|1195|1165|1125|1130|1145|1170|1110|1110|1075|1025|1030|1015|975|985|1000|1000|980|970|970|990|1005|1020|1025|1010|1015|1020|1050|1065|1025|1020|1010|1020|1015|985|965|980|980|990|985|965|990|1020||1045|1040|1060||1065|1085|1085|1065|1075|1070|1055|1085|1100|1110|1125|1140|1165|1165|1125||1125|1130|1130|1145|1155|1165|1160|1160|1170|1170|1210|1225|1215|1235|1240|1215|1170|1135|1140|1140|1120|1160|1190|1215|1205|1215|1225|1245|1240|1265|1330|1325|1325|1315||1290|1300|1305||1280
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|199|202|196|||||||161|174|186|214|262||244|212|167||124|96|100|94|96|94|81|83|83|78|79|79|75|73|72|71|71|72|72|72|73|74|74|72|74|73|73|72|72|73||73|74||74|76|77|78|77|79|81|81|80|79|77|74|75|75|75|79|76|77||78|73|74|75|79|79|86|76|75|76|74|74|74|80|86|82|86|84|85|84|86||88|88|90|87|91|86|87|87|90|88|91|93|94|92|94|90|88|87|88|88|88|90|92|92|94|96|100|95|100|101|107|94|97|103|104|105|106|106|108|110|104|104|104|107|106|104|105|104|105|104|105||108|109|107|111|118|116|139|131|135|136|128|126|129|128|130|130|130|134|135|136|133|135|139|147|152|132|129|128|132|136|135|133|160|162|156|146|152|156|159|172|212|210|179|138|126||139|145|155||208|187|191|214|204|220|230|246|224|185|184|206|240|210|160||124|121|118|119|120|131|136|139|141|142|145|151|150|161|166|182|183|193|184|194|198|204|218|176|180|185|183|184|204|220|188|202|216|240||266|326|266||214
06623|101207|/equities/ahap-tbk|JKSE|54.2972|52.7234|57.4449|||||||51.1495|51.1495|52.7234|51.1495|55.871|54.2972|51.9365|51.9365|51.9365||52.7234|52.7234|52.7234|52.7234|52.7234|51.9365|52.7234|52.7234|53.5103|56.658|54.2972|55.0841|55.0841|55.0841|55.871|56.658|55.871|55.871|56.658|57.4449|55.871|56.658|57.4449|58.2318|55.0841|57.4449|55.0841|52.7234|52.7234|52.7234||52.7234|53.5103||53.5103|53.5103|53.5103|54.2972|53.5103|54.2972|54.2972|54.2972|54.2972|54.2972|55.0841|55.0841|55.0841|55.871|55.871|56.658|55.0841|55.0841||54.2972|55.0841|55.871|53.5103|55.0841|55.871|56.658|56.658|56.658|58.2318|57.4449|57.4449|55.871|55.0841|57.4449|58.2318|58.2318|59.0187|59.0187|59.0187|59.0187||59.0187|60.5925|60.5925|59.8056|66.1009|60.5925|59.8056|59.0187|58.2318|61.3794|59.8056|60.5925|58.2318|58.2318|58.2318|66.1009|57.4449|59.8056|67.6748|66.8879|53.5103|57.4449|54.2972|54.2972|55.871|56.658|57.4449|55.871|57.4449|57.4449|61.3794|61.3794|55.871|55.871|56.658|56.658|57.4449|55.0841|55.871|59.8056|55.871|54.2972|54.2972|54.2972|60.5925|54.2972|52.7234|51.1495|51.1495|51.1495|51.1495||51.1495|51.1495|52.7234|52.7234|53.5103|51.1495|52.7234|52.7234|51.1495|50.3626|51.9365|55.871|56.658|59.0187|55.871|57.4449|59.0187|56.658|59.0187|59.0187|55.871|52.7234|54.2972|60.5925|48.7888|49.5757|49.5757|50.3626|50.3626|51.9365|50.3626|48.0019|51.1495|51.9365|49.5757|48.0019|47.215|48.0019|48.7888|48.0019|51.1495|48.7888|46.428|46.428|46.428||48.0019|48.0019|47.215||47.215|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|46.428|48.0019|47.215|48.0019||48.0019|48.0019|48.0019|48.0019|48.7888|49.5757|52.7234|51.1495|51.9365|51.1495|49.5757|49.5757|50.3626|50.3626|51.1495|53.5103|55.0841|52.7234|53.5103|55.0841|53.5103|51.9365|51.9365|52.7234|54.2972|55.0841|56.658|51.9365|51.9365|51.9365|51.9365|52.7234|52.7234|52.7234||52.7234|54.2972|55.0841||55.871
06624|1025104|/equities/hartadinata-abadi|JKSE|208|208|212|||||||214|214|214|214|214|214|212|212|212||212|212|212|214|214|214|214|214|214|214|216|216|218|216|214|212|212|212|212|212|212|212|212|214|216|216|222|224|224|218||214|218||222|226|224|226|218|218|220|218|214|214|214|214|216|216|216|208|206|206||204|204|204|206|208|208|208|206|210|208|208|210|210|210|216|216|216|216|218|218|216||218|220|222|220|218|214|214|218|214|220|222|222|224|222|218|220|220|218|216|218|218|222|224|224|228|230|232|232|242|242|244|240|240|248|254|244|226|226|226|224|224|226|230|230|232|230|226|226|226|224|224||226|224|228|228|228|232|232|230|232|236|228|224|218|214|210|208|214|218|218|218|220|222|222|222|220|222|224|228|232|232|236|236|238|242|242|244|246|246|248|252|250|250|244|248|270||270|268|264||264|272|274|270|278|274|258|260|254|254|254|262|256|250|246||250|256|256|274|264|238|236|248|246|236|238|234|236|238|244|254|260|248|260|256|238|232|232|248|260|264|266|280|266|268|252|244|240|256||248|208|206||202
06625|101427|/equities/harum-energy|JKSE|2155|2110|2355|||||||2370|2325|2430|2490|2585|2780|2860|2840|2825||2740|2790|2670|2670|2685|2570|2525|2430|2350|2180|2160|2205|2320|2385|2370|2305|2300|2265|2190|2180|2215|2200|2170|2305|2355|2335|2400|2950|2780|2535||2440|2515||2550|2495|2350|2360|2255|2150|2170|2170|2115|2050|2010|2080|2110|2105|2125|2110|2135|2170||2235|2240|2215|2160|2145|2220|2240|2240|2210|2220|2265|2215|2370|2335|2300|2175|2140|2085|2195|2140|2130||2210|2230|2215|2095|2100|2055|2130|2180|2150|2210|2235|2175|2185|2245|2160|2170|2150|2105|2175|2110|1960|1935|1910|1890|1930|2040|1990|1965|1945|1855|1635|1650|1585|1615|1640|1650|1670|1670|1590|1620|1650|1570|1540|1545|1580|1600|1690|1630|1620|1550|1720||1710|1750|1670|1665|1655|1715|1660|1700|1685|1780|1820|1840|1915|1915|1690|1630|1675|1540|1295|1105|1060|1090|1080|1105|1100|1050|1100|1080|1015|1020|1015|1020|1010|990|982|978|970|980|980|982|990|988|996|1025|1045||1055|1060|1075||1045|1045|1045|1045|1080|1150|1175|1240|1205|1175|1200|1215|1185|1180|1145||1190|1140|1085|1090|1080|1055|1045|1055|1050|1060|1030|1020|1025|1020|1030|1050|1080|1040|1035|1035|1020|1025|1045|1050|1070|1100|1115|1030|1020|1030|1025|1035|1070|1070||1055|1070|1050||1040
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|206|218|228|||||||193|180|181|185|183|184|191|212|198||195|197|197|202|206|210|214|214|218|220|218|220|226|224|236|248|240|220|222|220|214|216|222|226|228|222|226|232|238|234||248|248||264|274|274|248|248|234|248|252|254|192|180|175|170|171|175|173|173|174||182|173|180|198|196|192|150|156|166|168|169|168|170|169|172|174|173|182|182|174|190||173|186|188|192|194|195|196|196|199|198|204|212|204|206|210|194|192|196|199|196|200|212|220|218|224|230|214|216|220|220|230|228|230|220|222|224|222|222|220|234|230|216|220|236|210|218|220|220|222|224|228||232|226|236|228|238|244|258|262|264|264|264|266|266|268|266|268|278|268|270|272|274|274|276|284|280|288|306|270|292|298|306|320|352|466|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|167|179|193|||||||195|194|193|195|197|191|198|200|200||200|195|198|200|200|199|199|200|200|202|200|202|200|208|210|224|228|212|212|214|202|200|204|199|199|200|202|208|212|220||214|220||214|212|222|234|234|240|244|240|238|244|248|260|306|282|236|236|238|232||236|246|244|260|278|292|296|298|300|302|308|308|308|306|312|322|342|340|330|330|342||350|330|334|348|348|346|368|400|416|416|416|476|540|510|472|380|308|306|328|306|308|330|328|330|342|352|366|372|374|372|372|366|376|382|400|412|412|412|424|454|474|480|444|468|486|490|500|505|545|550|470||450|360|336|334|344|360|356|364|298|300|324|326|306|308|304|302|316|340|360|366|374|380|386|388|394|380|378|374|380|388|400|410|414|390|396|400|414|416|424|420|422|430|424|450|460||472|472|470||436|450|424|434|478|482|575|530|570|605|585|680|700|735|705||750|700|625|530|525|565|580|600|615|640|680|685|715|730|610|665|670|655|660|660|705|725|735|725|745|760|760|725||725|580|466|480|424||340|272|218||162
06628|101428|/equities/hero-super-mar|JKSE|1725|1720|1725|||||||1725|1725|1730|1735|1750|1800|1750|1775|1740||1800|1750|1760|1740|1735|1750|1860|1700|1700|1720|1740|1785|1700|1700|1700|1700|1700|1700|1725|1735|1735|1725|1725|1770|1745|1785|1825|1785|1830|1670||1620|1630||1745|1640|1700|1800|1800|1810|1800|1860|1850|1815|1860|1860|1830|1890||1875|1875|1860||1865|1825|1850|1890|1900|1865|1875||1875|1895|1885|1895|1885|1880|1890|1875|1900|1900|1890|1875|1880||1845|1820|1800|1800|1840|1815|1810|1800|1840|1835|1830|1820|1850|1880|1870|1885|1880|1880|1875|1880|1880|1885|1885|1885|1880|1870|1875|1880|1890|1900|1885|1885|1855|1860|1870|1900|1810|1820|1800|1820|1840|1850|1860|1870|1860|1820|1820|1840|1850|1850|1855||1865|1875|1825|1820|1825|1835|1830|1810|1800|1795|1810|1800|1810|1830|1820|1850|1810|1800|1800|1820|1850|1810|1830|1880|1795|1810|1810|1770|1805|1810|1800|1800|1790|1810|1800|1800|1805|1805|1810|1790|1790|1790|1810|1820|1830||1830|1835|1850||1825|1890|1800|1835|1900|1970|1900|1900|1935|1900|1915|1930|1875|1900|1895||1830|1745|1750|1630|1650|1650|1695|1625|1625|1640|1500|1500|1410|1450|1450|1500|1515|1550|1550|1540|1600|1510|1520|1520|1500|1550|1440|1450|1340|1400|1490|1630|1500|1610||1900|1730|1385||1230
06629|101429|/equities/hexindo-adiper|JKSE|6000|6050|6225|||||||6100|6100|6000|6000|6000|6025|6075|6100|6100||6100|6125|6100|6200|6225|6225|6200|6300|6325|6500|6200|5750|5550|5425|5350|5300|5300|5300|5225|5200|5100|5125|5100|5100|5125|5075|5075|5125|5125|5175||5100|5100||5050|5075|5150|5200|5225|5200|5125|5100|5050|5250|4820|4810|4810|4810|4800|4770|4790|4790||4780|4800|4790|4830|4800|4830|4700|4690|4820|4800|4850|4820|4850|4870|4860|4820|4670|4630|4600|4590|4610||4620|4680|4650|4590|4570|4580|4560|4620|4760|4800|4830|4800|4780|4840|4840|4790|4790|4800|4800|4800|4600|4620|4630|4620|4640|4630|4590|4600|4600|4530|4550|4480|4470|4420|4520|4550|4530|4550|4440|4430|4480|4450|4200|4200|4060|4140|4160|4150|4200|4150|4210||4290|4160|4080|3990|3970|3890|3880|3890|3900|3910|4090|3890|4000|3970|4260|4570|4950|4900|4940|4960|5100|5325|5025|4090|4020|4080|4040|4020|3930|3900|3930|3810|3750|3700|3700|3660|3690|3800|3620|3590|3600|3600|3600|3600|3600||3600|3620|3620||3500|3510|3500|3500|3500|3500|3500|3500|3500|3510|3510|3490|3490|3510|3490||3490|3480|3490|3500|3500|3500|3510|3510|3510|3540|3580|3570|3580|3560|3580|3600|3600|3550|3600|3590|3550|3590|3580|3580|3580|3600|3600|3620|3600|3600|3560|3570|3590|3650||3650|3690|3610||3610
06630|943655|/equities/hd-capital|JKSE|50|50||||||||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50||50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50||50||50|50||||50|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|50|51|54|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|52|52|53|54|56|52|52|52|54|54|55|55|55|56||54|55|56|57|59|58|56|57|58|65|58|57|59|60|61|64|63|68|74|81|80|67|72|110|82|64|67|65|76|83|71|58|65|52|53|54|50|50|50|50|50|51|51|51|51|52|52|52|52|53|53||53|53|53|54|53|55|56|57|53|53|54|55|57|55|57|52|55|63|66|70|71|70|71|73|68|66|66|66|66|66|66|68|69|71|65|65|68|70|69|71|67|69|70|77|65||64|64|65||65|66|66|66|66|67|66|67|68|68|68|68|70|75|71||70|73|90|69|70|70|72|71|72|73|72|65|66|67|67|68|68|67|70|71|72|71|74|74|74|77|79|79|80|81|81|82|84|82||81|83|81||85
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|262|266|266|||||||268|272|272|276|276|278|282|282|290||288|290|292|292|292|294|292|296|290|290|292|292|292|292|294|294|298|302|302|302|318|320|322|322|322|322|338|348|360|392||412|414||428|460|498|520|520|515|505|535|575|615|615|610|600|615|610|590|565|555||555|570|570|555|535|555|550|530|515|505|510|535|555|540|530|525|515|535|525|520|510||535|560|600|645|650|625|615|615|605|610|650|625|625|650|620|625|615|605|585|560|555|530|530|515|520|520|525|||||520|488|486||466|374|360|356|350|348|336|340|350|330|320|322|322|318|312|316||308|340|306|302|358|292|254|258|238|244|252|191|184|148|148|187|153|144|155|148|154|159|158|164|156|150|148|150|150|154|172|167|128|130|130|141|123|124|132|131|131|133|138|141|150||148|150|147||151|156|157|155|153|153|145|144|144|149|143|144|146|144|160||137|140|138|138|145|139|151|139|145|141|147|150|156|140|149|158|158|158|159|159|160|165|170|160|167|158|163|170|182|183|163|165|165|165||163|174|180||176
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2270|2290|2250|||||||2270|2230|2230|2210|2260|2330|2420|2620|2620||2580|2570|2500|2470|2500|2490|2500|2560|2760|2730|2680|2630|2580|2780|2560|2560|2570|2590|2360|2310|2320|2350|2260|2270|2330|2350|2500|2660||||||||||||||||2850|2620||2600|2450|2200|2310|1930|1750||1795|1560|1510|1305|1265|1060|1080|1100|995|1000|1000|870|880|915|895|850|805|810|830|810|795||790|830|845|900|900|940|925|915|960|1000|990|1055|1105|1165|1250|1310|1395|1395|1395|1430|1360|1340|1475|1265|1255|1230|1230|1235|1230|1225|1230|1230|1245|1245|1245|1260|1260|1260|1320|1315|1315|1315|1315|1315|1310|1305|1320|1315|1365|1425|1195||1165|1155|1135|1125|1135|1130|1120|1130|1130|1060|1075|1075|1095|1100|1050|1005|1015|1055|1055|1060|1120|1125|1130|1230|1060|1010|1030|1020|1015|985|955|965|965|1045|1130|950|940|755|775|880|825|860|855||895||930|1005|1010||1050|1100|1140|1230|1295|1385|1475|1585|1655|1695|1820|1925|1935|1925|1885||1875|2000|1990|1990|1990|1990|1930|1950|1930|2160|2190|2050||2250|2110||2130||2230|2350|2340||2330|2300|2190|||2300|2250|2410|2430|||2600||2600|2580|||
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||1175|1000|900|945|895|960||990|1010|995|985|965|970|925||930|895|950|810|830|680|545|464|474|460|450|440|440|420|416|418|420|414|414|420|406|420||420|420||406|420|420|400|420|384|390|378|386|398|396|408|408|416|334|350|350|350||340|352|340|340|350|346|354|328|336|338|338|364|364|456|378|382|384|420|376|408|398||416|436|356|378|398|388|388|388|388|402||400|398|402|402|400|400|420|438|400|406|430|444|398|436|416|414|430|430|456|460|490|560|570|462|450|422|462|426|515|490|416|442|414|420|444|418|450|460|438|430||450|470|472|472|500|555|446|358|356|356|356|362|416||366|370|390|390|400|390|390|392|382|398|400|392|412|476|426|448|410|460|438|466|494|462|498|498|456|500|555|450|398|350|356||356|368|390||390|390|390|394|396|384|388|388|400|392|390|392|348|346|400||342|362|400|398|378|378|380|384|384|384|388|400|380|384|384|376|400|402|402|400|488|402|402||400|392|396|398|398|402|402|400|402|400||400|402|404||402
06636|101433|/equities/ictsi-jasa-pri|JKSE|158|171|173|||||||194|177|143|138|150|140|142|153|142||140|138|155|141|149|151|157|160|161|173|162|163|165|168|170|175|187|182|173|176|179|177|181|185|186|197|194|183|179|193||195|192||192|210|218|208|199|199|198|194|198|199|214|214|210|206|206|216|216|210||246|228|188|206|214|210|210|218|228|226|218|210|212|208|258|198|153|137|138|140|137||151|172|157|125|123|142|117|121|121|132|109|104|103|98|102|99|99|102|103|105|105|106|106|107|107|108|109|108|113|108|106|106|108|108|109|110|107|116|103|106|107|108|108|117|100|94|94|95|92|96|92||95|93|92|93|92|93|94|99|97|93|94|95|95|94|95|97|100|104|107|101|103|101|98|101|104|98|97|97|99|101|103|99|104|107|113|100|104|102|104|98|108|92|90|100|93||102|85|95||92|98|101|103|102|104|105|104|106|106|110|106|114|105|105||106|106|107|109|110|106|109|109|115|116|115|108|116|110|112|114|124|127|107|110|110|114|119|119|126|118|123|127|122|126|118|121|133|121||127|125|133||168
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|62|67|71|||||||69|67|67|70|78|73|67|62|63||63|63|63|65|68|68|62|63|62|62|66|70|72|72|66|60|56|53|56|61|67|69|69|71|73|72|74|73|72|71||72|77||74|72|75|77|72|71|72|74|76|79|85|90|91|91|97|98|105|97||93|93|97|97|101|106|106|111|118|126|126|142|135|123|119|122|120|120|120|117|112||111|123|113|109|112|119|134|122|111|106|104|106|107|106|110|107|109|105|124|113|125|126|139|145|171|188|194|194|196|196|192|188|189|186|182|181|177|172|170|167|167|168|169|171|171|171|166|169|174|174|176||175|169|170|173|175|186|200|206|218|200|198|242|220|200|182|179|224|204|187|170|155|141|129|125|139|143|185|169|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1250|1280|1375|||||||1160|1140|1100|1090|1200|1125|1160|1170|1195||1300|1140|1125|1135|1220|1200|1300|1105|1130|1190|1140|1200|1165|1200|1190|1215|1180|1245|1370|1415|1265|1240|1070|1150|1195|1275|1315|1450|1500|1500||1520|1480||1515|1580|1585|1720|1935|1910|1755|1850|1790|1800|1800|1800|2000|1625|1730|1780|1510|1615||1735|1740|1750|1835|1840|1850|1965|2000|2000|2010|2140|2140|2310|2500|2590|2380|2500|2200|2140|2220|2230||2500|2150|1850|1830|1820|1835|1845|1860|1980|1585|1630|1635|1650|1745|1725|1615|1705|1720|1845|2000|1905|1995|1820|1900|1900|1585|1600|1600|1585|1585|1600|1600|1700|1530|1540|1545|1515|1525|1535|1545|1575||1575|1490|1500|1505|1610|1475|1490|1520|1535||1550|1550|1560|1565|1645|1600|1850|1520|1550|1565|1575|1615|1635|1750|1800|1680|1700|1745|1775|1910|1640|1645|1820|1710|1500|1400|1380|1330|1435|||1220|1230|1230|1250|1220|1245|1275|1200|1450|1180|1190|1185|1200|||1185|1195|1195||1350|1200|1300|1125|1330|||1390|1160||1160|1300|1110|1110|1110|||1130|1225|1085|1090|1155|990|990|990|1060||1075|1085|1090|1090|||1065||1070|1090|1090|1085|1085|1090||1170|1090|1095|1135|1140|1190|1190|1055||1120|1130|1190||1100
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|85|86|89|||||||90|92|92|96|98|96|100|101|100||104|102|104|104|108|112|106|110|108|110|114|107|105|115|122|122|116|118|108|107|103|106|115|114|112|108|120|110|103|103||111|108||107|115|130|125|120|133|144|158|150|167|168|174|175|161|149|139|130|127||118|110|100|100|102|100|104|109|108|107|106|108|103|104|99|99|100|100|106|100|97||98|99|101|103|106|106|103|110|113|114|123|119|120|123|122|125|128|120|120|116|126|126|119|111|104|97|99|102|102|108|123|129|118|108|99|90|84|82|85|84|84|85|86|88|100|91|89|91|90|92|90||86|79|80|80|80|80|81|81|80|81|81|85|87|84|84|86|87|91|84|83|82|83|83|87|91|88|91|88|82|82|83|81|87|92|92|84|79|77|76|76|72|72|72|73|68||65|69|71||71|73|76|74|73|77|77|78|78|81|78|79|83|85|91||85|78|71|70|74|79|80|81|83|84|86|90|91|94|94|96|94|93|97|100|101|103|103|106|106|105|108|107|106|104|109|111|101|102||103|103|112||102
06640|943664|/equities/impack-pratama|JKSE|3580|3670|3790|||||||3820|3590|3520|3500|3550|3510|3550|3620|3610||3590|3620|3630|3550|3500|3490|3420|3410|3320|3250|3110|2950|3000|3020|3030|3030|3070|3050|3000|2990|3040|3060|3010|2890|2950|3010|3020|3050|3040|2970||2900|2860||2760|2840|2890|2850|2820|2800|2800|2870|2900|2950|3060|3050|2840|2720|2770|2800|2810|2730||2780|2790|2730|2730|2700|2790|2870|2770|2780|2800|2800|2870|2890|2760|2720|2800|2800|2630|2620|2650|2690||2620|2620|2630|2650|2640|2730|2800|2820|2800|2790|2700|2700|2720|2690|2720|2730|2640|2700|2610|2510|2390|2370|2410|2460|2510|2380|2390|2370|2370|2390|2410|2420|2380|2390|2400|2450|2500|2350|2290|2280|2260|2180|2170|2250|2310|2250|2240|2250|2270|2310|2340||2330|2360|2360|2360|2340|2290|2150|2100|2090|2090|2080|2080|2080|2080|2020|2040|2070|2080|2070|2050|2020|2040|2040|2010|2020|2030|2060|2040|2000|2050|2100|2090|2060|2060|2120|2140|2170|2110|2030|2020|2030|2030|2040|2060|2070||2080|2100|2050||1940|1950|1930|1920|1905|1950|1990|2000|1855|1865|1875|1855|1800|1800|1775||1740|1700|1700|1705|1705|1705|1650|1665|1700|1700|1705|1730|1775|1815|1820|1825|1835|1815|1820|1825|1815|1820|1820|1840|1835|1835|1800|1755|1710|1755|1760|1775|1810|1815||1810|1745|1800||1760
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7650|7550|7475|||||||7625|7525|7550|7575|7675|7800|7675|7700|7700||7725|7800|7850|7975|7975|8050|8250|8175|7975|7975|7950|8000|8075|8050|8175|8200|8200|8000|8000|8000|7975|7950|8250|8425|8300|8350|8325|8750|8500|7800||7975|8200||8175|8425|8275|7875|7975|8025|7825|7800|7625|7675|7700|7700|7575|7875|7850|7675|7725|7825||7725|7600|7650|7725|7725|7875|7900|7650|7950|8350|8475|8500|8525|8475|8500|8600|8550|8350|8400|8250|8250||8125|8200|8300|8200|7600|7600|7775|7750|7850|7900|7825|7950|7950|8025|8000|7900|8075|7950|7850|7950|7850|7875|8000|8125|8350|8525|8725|8800|8750|8700|8775|8750|8700|8900|8725|8700|8700|8800|8675|8475|8475|8350|8425|8600|8575|8600|8750|8850|8875|8775|9100||9275|9275|9175|9200|9250|8950|8750|8950|8650|8775|8975|9000|8675|8725|8150|7150|7150|7225|7325|7325|7275|7225|7375|7675|7850|7950|7925|7950|7950|8150|7850|8000|8100|8075|8175|8000|7500|6950|7225|7075|7175|6500|6350|6425|6575||6775|6925|6825||6825|7075|7250|7025|7100|7075|6875|7200|7375|7550|7625|7750|8000|7950|7825||7775|7475|7200|7225|7525|7550|7350|7500|7550|7700|7875|7750|7675|7825|7575|7800|8075|7850|8175|8175|7900|8225|8700|8775|8350|8450|8575|8700|8700|8925|9025|9175|9200|8750||8700|8650|8475||8475
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1790|1435|1220|||||||1220|1270|1125|1170|1180|950|950|1015|1050||1050|1050|1050|1105||1115|1455|1175|1260|1350|1350|1130|1205|1230||1170|1170|1170|1180|1190|1345|1150|1170|1190|1200||1315||1275|1310||1260|1320|||1305|1320|1320|1380|1380|1345|1400|1360|1385|1430|1380|1385|1375|1550|1375|1545|1440||1545|1690|1530|1590|1575|1770||1800|1800|1660|||||||1780||1790|1790|||1790|||||||||||1800||1815|1785|1765|||||1760|1790|1800|1675|1700|1790||1750|1755|1795||1770|1790|1705|1680|1600|1600|1635|1640|1700|1895|1870|1915|2110|1695||1695|1695|||||1695|1695|1695|1620|1600|1600|1700|1700|1700|1815|1895|1965|1970|1975|2000|2070|2010||1700|1685|1705|1755|1755|1440|1490|1490|1495|1470|1470|1470|1565|1565|1650|1800|1800|1650|1725|1700|1500|1405|1700||1635|1630|1630||1600|1600|1665||1740|1790|1885|1795|1885|1895|1790|1850|1700|1760|1870|2020|2240|1900|1900||1850|1960|1980|1930|2000|2230|2800|2390|1915|1640|1650||1655|1680|1685|1810||||1945|1945|1945||2090|2090|2300|2480|2560|2790|2820|2690|2200|2180|1820||1750|1505|1480||1405
06643|101436|/equities/indal-aluminiu|JKSE|310|300|304|||||||296|296|288|294|292|296|292|292|298|||298|298|300|294|300|298|298|298|298|298|300|300|300|300|292|292|296|296|296|304|304|300|300|302|302|296|304|302|304||304|296||306|300|302|304|310|310|300|300|306|310|312|306|310|300|304||312|316||322|296|312|320|318|300|300|300|296|296|292|288|292|298|290|304|298|298|296|294|294||294|298|300|302|310|320|304|312|340|348|342|302|302|304|306|306|300|300|306|310|320|308|300|300|322|324|320|324|320|324|316|308|300|300|302|304|304|308|298|296|328|298|298|298|300|300|300|302|304|304|304||306|304|304|306|300|302|300|296|298|300|300|300|298|298|298|298|300|304|306|306|298|300|298|296|310|300|300|304|306|310|306|316|314|316|306|326|308|302|310|310|310|306|328|328|332||320|320|322||324|326|318|322|316|320|324|314|332|320|322|320|324|314|326||322|324|330|318|318|314|320|318|348|330|330|330|340|342||342|334|334|336|336|344|342|342|344|344|350|344|344|344|344|344|344|344|350||344|340|340||340
06644|101437|/equities/indika-energy|JKSE|2670|2650|2760|||||||2720|2650|2610|2660|2760|2810|2850|2880|2980||2880|2890|2790|2850|2710|2720|2620|2560|2310|2310|2310|2250|2270|2280|2350|2360|2320|2270|2230|2240|2230|2230|2250|2430|2540|2540|2730|3000|3120|2990||2920|2750||2350|2250|2120|2080|2080|2090|2150|2200|2220|2250|2190|2120|2170|2050|2030|2060|2090|2150||2230|2170|2030|1980|2090|1980|1595|1625|1610|1700|1720|1685|1665|1685|1720|1690|1690|1615|1620|1575|1545||1620|1650|1645|1560|1550|1585|1610|1610|1660|1675|1690|1705|1670|1730|1760|1815|1740|1760|1745|1780|1775|1720|1690|1675|1725|1740|1765|1710|1730|1725|1655|1670|1660|1735|1765|1755|1785|1825|1800|1760|1820|1760|1785|1815|1845|1850|1965|1985|2070|2060|2280||2320|2330|2330|2330|2360|2390|2330|2170|2080|2300|2330|2180|2030|1970|1915|1875|1640|1585|1430|1380|1350|1375|1390|1440|1445|1430|1390|1410|1395|1400|1430|1450|1430|1380|1385|1360|1355|1355|1355|1350|1390|1360|1345|1430|1500||1580|1550|1525||1375|1370|1355|1375|1385|1410|1445|1415|1405|1365|1385|1420|1430|1435|1355||1355|1360|1300|1310|1305|1330|1325|1335|1355|1385|1360|1355|1350|1325|1340|1370|1355|1335|1380|1380|1340|1420|1470|1485|1420|1450|1475|1385|1375|1395|1400|1415|1450|1430||1310|1325|1350||1360
06645|101438|/equities/indo-acidatama|JKSE|55|55|56|||||||57|57|56|57|56|57|58|59|57||59|58|58|59|58|59|57|57|57|57|57|57|59|59|57|57|56|56|57|57|58|57|58|58|58|58|59|61|59|60||61|62||63|67|61|61|61|61|61|62|61|63|64|64|63|64|66|61|64|64||63|67|76|66|69|72|78|88|84|72|56|58|60|65|63|57|55|56|55|55|55||60|55|55|55|56|56|55|56|57|55|55|55|55|55|55|55|55|55|55|55|55|55|56|56|55|55|56|55|56|56|56|57|57|59|55|55|55|55|55|55|55|54|55|55|55|55|55|55|55|55|55||55|55|55|55|55|55|55|55|55|55|55|55|56|56|57|59|62|63|57|58|62|55|55|55|55|55|55|55|56|55|55|55|55|55|55|55|55|55|55|56|55|55|55|56|56||57|56|56||57|57|57|57|57|57|57|57|57|58|58|58|58|59|61||61|57|57|57|57|57|57|57|58|58|58|57|57|57|58|59|58|58|60|60|58|58|58|58|59|59|59|59|59|60|61|60|60|59||59|59|59||59
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|51|51|52|||||||52|52|52|53|52|52|53|53|53||55|54|54|55|56|58|55|56|56|60|62|53|54|58|64|68|69|72|74|69|70|69|70|73|71|74|68|68|71|73||76|79||76|77|87|78|78|79|79|81|83|80|93|84|82|86|90|91|104|100||108|145|113|91|98|121|104|106|117|128|142|147|158|176|192|264|214|248|258|274|270||332|318|372|438|390|414|438|438|442|442|450|458|450|460|456|458|468|464|480|486|488|462|535|560|560|595|610|625|640|640|645|665|660|645|640|565|580|590|595|570|570|600|575|492|496|498|510|496|406|450|394||360|366|354|380|430|364|310|322|372|380|390|420|438|468|426|470|530|426|342|274|276|280|256|254|290|258|196|179|180|146|152|138|161|164|142|144|145|158|165|140|148|166|148|159|182||262|195|145||115|118|117|116|115|118|120|112|109|118|115|101|101|101|102||98|100|100|101|100|101|105|102|104|104|104|109|106|108|104|109|107|111|109|110|107|115|111|111|116|110|119|114|114|114|116|121|124|129||124|105|102||103
06647|101234|/equities/indo-kordsa-tb|JKSE|11550|11375||||||||11550|11975|10500|10800|10800|11150|11275||||11975||11700|11700|12000|11700|11975|11500|11825|11950|11950|11650|12250|12000|12200|11975|12100||12500|12000|12100|12200|11400|11300|11450|11450|11750|10975||||11150|11225||11250|11250|11400|11500|11200|11250||11275|11375||11775|11775|10175|10225|10675|11000|11000|11850||11875|||12300|12300|10375|10700|10400|10750|11325|11375|11800|12475|11750|10000|10500|11000|11300|11800|12100|12125||12325|13450|12225|12225||12700|12350|13325|12375|13025|13750|12425|12675|12925|11500|11000|10500|11400|9775|9850|10000|9700|10675|9200|9000|8675|9100|9100|7975|7975|7975|7800|7800||8000|8000|8000|7975|7975|7500|7475|7500|7500|7000||7000|7000|6800|6800|6800|6825|||6925|8300|7000|6700|7000|6575||6600|||6800|6700|6175|6150|6000|6700|5850|5625||5875|5750|5725|5775|5775|5775|5775|5775|5950|5950|5950|6100||6100|5775|5750|5950|5975|6150|6100|6100|5850|5750||5750||6000|6100|6000||6300|5700||6100|5600|5800|5800|5850|5900|6100|5900|6200|6200|6025|6300||6400|5700|5700|5700||5700|5700|5700|5625|5700|5700|5600|5700|5600|5625|6000|6100|6075|5600|5600|6000|6475|6500|6175|6025|5775|5250|5500|5500|5325|5000|5275|5275|5675||5900|4980|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|202|206|212|||||||220|234|200|200|206|202|208|212|214||208|204|210|226|240|240|238|238|240|242|244|242|244|242|242|244|240|246|240|234|238|238|242|246|240|238|240|244|250|254||264|266||246|254|256|256|264|276|266|280|246|248|248|254|260|256|248|250|250|260||250|254|270|262|274|302|306|312|318|304|314|304|302|308|312|320|320|344|354|354|354||366|360|364|364|354|394|370|320|354|390|354|312|308|320|282|228|234|242|246|248|250|258|262|268|276|296|290|270|274|268|256|266|270|272|276|276|276|278|276|292|274|280|280|280|286|284|308|288|290|296|298||300|306|316|308|316|320|324|338|328|346|346|410|380|320|340|356|360|390|414|450|468|454|530|505|498|535|570|765|655|525|420|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|196|196|194|||||||193|250|206|169|165|175|169|178|180||188|192|200|206|214|218|228|246|230|238|250|266|272|290|328|342|346|310|328|344|332|332|342|356|350|350|298|298|318|300||300|330||326|328||332|336|334|||336|336|334|334|340|344|356|356|356|358||352|352|360||364|364|368|358|366|368|366|368|352|364|366|368|376|386|386|392|370||380|372|394|372|378|378|354|358|358|394|380|368|400|374|382|420|428|360|362|366|366|374|380|390|382|398|430|442|384|392|380|404|460|494|494|400|408|408|410|410|436|515|432|398|400|400|426|478|448|480|580||550|440|352|294|286|288|290|288|308|304|284||282|284|300|304|308|312|330|310|290|300|322|302|328|324|334|350|328|300|340|296|312|290|296|296|294|300|298|336|316|308|320|342|400||402|322|264||320|268|276|270||280|294|294|314|348|284|284|||286||286|294|298|318|298|324|286|316|318|354|306|306|306|304|310|290|290|270|278|304|322|330|274|278|302|332|338|300|340|274|290|302|324|294||354|310|304||278
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|30750|28800|29350|||||||28400|27225|26900|26975|27550|27875|27600|27950|28425||28450|28300|27550|28350|27650|27850|27750|26350|26825|28825|28800|29050|29650|29450|28600|28725|28100|27575|27000|27225|27100|26975|26250|27375|27975|27675|29150|29800|30200|29400||29225|28450||27700|27350|24100|23425|23450|23175|23425|23725|23400|22975|21875|21750|21650|21350|21325|21175|21425|21825||22650|22700|22150|21575|21775|21500|20875|21100|21175|21450|21150|20875|20800|20450|20675|20225|20375|20100|20725|19975|19875||21050|21400|21450|20200|20250|20350|20675|20500|20675|20675|20575|20775|20375|20550|20825|21400|21250|21525|21650|21950|21950|21400|21550|20925|21450|21675|21500|21075|20225|20450|19925|20125|19725|20650|21700|21850|22675|23100|22650|22425|23100|22500|22125|22375|22800|23850|25200|25200|25050|24475|24400||25825|26200|26300|26425|26800|27750|26850|25500|24500|26800|27000|24850|21750|21300|20100|19700|19000|19125|18750|18375|17750|18000|18050|18750|18625|18100|17475|17325|17300|17400|17050|17450|17150|16650|16325|16000|15825|15500|15600|15650|16200|16075|16200|16550|17300||17550|17475|17750||17375|17175|16350|17150|16975|16975|17225|17225|17275|16775|16375|16400|16400|16475|15600||15600|15550|15150|15150|14975|15350|14950|15200|15425|15675|14350|14400|14450|14250|14325|14825|14825|14500|14575|14700|14500|15075|15200|15200|15200|15050|15075|14325|14400|14375|14075|14125|14175|14175||13250|13300|13150||13300
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10600|10150|10450|||||||10675|10550|10575|10275|10175|10350|10375|10350|10250||10175|10200|10250|10450|10575|10675|10800|10875|10875|10825|10950|10975|10950|11050|10975|10975|10900|10850|10875|10975|10900|10750|10800|10775|10700|10725|10150|10225|10375|10275||10575|11400||11175|11075|11125|11200|11200|11150|11200|11050|10900|10900|10950|11100|11000|11225|11175|11200|11025|11100||11025|11025|11050|11050|11025|11125|10850|10900|11000|11000|11075|11075|11100|11050|11050|11100|11200|11300|11575|11850|12050||12100|11675|11900|11900|11675|11675|11775|11775|11575|12075|12250|12250|12100|12250|12100|12375|12500|12275|12250|11275|10925|10800|10925|10675|11000|11400|11475|11675|11800|11800|12050|12225|12250|12500|12450|12550|12625|12675|12625|12850|12950|12125|12000|12025|11975|11850|11600|11350|11475|11475|11625||11575|11650|11725|11650|10975|10425|10350|10375|10200|10075|10075|10325|10500|10800|10725|10575|10600|10675|10750|10950|10700|10450|10500|10775|10800|10750|10750|10750|10875|10925|11300|11200|11275|11200|11350|11425|11450|11300|11250|11300|11450|11450|11150|11200|11250||10750|10700|10600||10250|10300|10400|10025|10225|9875|9300|9325|9575|9925|10200|10375|10525|10575|10575||10375|10850|10550|10600|10875|11100|10900|10600|10600|10700|10500|10575|10475|10725|10950|10900|11100|11200|11075|11200|10950|11200|11175|11250|11500|11550|11850|11825|12050|12375|12650|12550|12700|12500||12100|11975|11900||11800
06652|101441|/equities/indofarma-tbk|JKSE|1250|1260|1290|||||||1310|1265|1285|1310|1310|1325|1365|1390|1350||1335|1350|1420|1425|1475|1540|1560|1600|1630|1630|1635|1675|1685|1705|1700|1710|1710|1715|1715|1740|1755|1760|1785|1785|1820|1775|1800|1905|1905|2000||1990|2030||2010|2040|2050|2110|2060|2050|2050|2040|2050|2060|2100|2110|2120|2120|2170|2120|2120|2120||2140|2150|2100|2050|2070|2140|2080|2050|2050|2180|2170|2140|2150|2210|2400|2350|2310|2340|2260|2310|2310||2280|2310|2290|2290|2280|2280|2340|2410|2430|2490|2550|2380|2390|2360|2430|2430|2420|2370|2430|2480|2500|2600|2650|2520|2410|2410|2350|2370|2380|2390|2370|2390|2420|2440|2450|2440|2440|2460|2430|2450|2580|2380|2340|2350|2350|2370|2400|2400|2330|2300|2430||2500|2510|2500|2520|2530|2500|2480|2520|2500|2370|2370|2320|2340|2450|2340|2320|2270|2280|2300|2340|2340|2290|2270|2290|2280|2290|2300|2290|2290|2300|2330|2330|2350|2320|2340|2390|2390|2340|2410|2420|2420|2400|2350|2390|2400||2390|2430|2430||2510|2520|2530|2680|2740|2780|2760|2730|2770|2860|2920|2950|2940|2990|3120||3200|3250|3300|3270|3300|3410|3230|3280|3300|3390|3410|3490|3390|3310|3410|3080|2810|2650|3050|3200|2580|2170|2180|2190|2290|2300|2200|2210|2210|2250|2270|2290|2270|2320||2320|2180|2210||2220
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06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8350|8000|7575|||||||7650|7600|7600|7450|7450|7475|7400|7250|7225||7325|7425|7500|7525|7600|7600|7600|7600|7650|7550|7450|7475|7400|7400|7550|7550|7550|7600|7600|7600|7700|7650|7600|7600|7775|7800|7750|7600|7800|7950||8225|8525||8650|8700|8725|8525|8575|8650|8575|8600|8625|8650|8675|8725|8725|8750|8750|8700|8600|8725||8750|8800|8800|8825|8775|8725|8725|8750|8775|8775|8800|8825|8825|8825|8850|8975|8950|8850|8825|8850|8725||8725|8725|8750|8725|8800|8775|8775|8825|8825|8800|8825|8800|8775|8950|8975|8950|8900|8800|8850|8850|8975|8950|9050|8900|8975|9025|9000|9050|9100|9200|9175|8875|8975|8975|8950|8925|8950|8975|8900|8850|8875|8850|8875|8875|8925|8850|9175|9200|9150|9225|9350||9350|9350|9425|9325|9000|8900|8925|8925|9000|8900|8850|8650|8400|8400|8225|8350|8350|8300|8300|8325|8375|8250|8225|8400|8450|8475|8475|8525|8525|8450|8425|8550|8500|8450|8500|8625|8650|8300|8250|8300|8275|8250|8200|8375|8375||8250|8250|8225||8200|8350|8325|8200|8275|8300|8250|8350|8500|8550|8775|8800|8825|8850|8625||8575|8725|8800|8950|9025|8900|8600|8550|8500|8400|8425|8575|8700|8350|8300|8100|8100|8125|8150|8150|8000|8150|8250|8325|8200|8250|8225|8225|8250|8375|8525|8675|8700|8375||8225|8300|8275||8225
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06656|101444|/equities/indomobil-mult|JKSE|394|390|404|||||||404|386|390|392|390|398|400|416|424||388|378|384|402|406|420|426|442|438|434|446|452|462|440|448|458|464|460|468|486|466|444|454|454|462|432|418|412|418|420||420|434||420|448|456|478|472|444|458|454|386|380|380|384|386|406|390|374|382|364||366|390|338|336|320|346|364|360|374|400|404|396|396|430|422|420|428|428|436|444|426||430|430|434|434|432|436|456|460|454|444|434|438|442|442|450|442|444|460|474|476|446|438|454|456|474|476|462|468|478|478|466|480|494|530|505|515|520|490|482|492|496|482|494|490|496|505|496|498|474|486|468||476|464|474|478|460|466|476|478|476|460|500|490|494|545|550|565|590|590|615|565|575|565|595|605|590|565|575|600|575|620|610|630|605|610|625|555|550|525|515|540|575|565|472|402|346||348|352|344||328|322|330|298|298|296|294|300|298|298|294|296|300|298|300||302|298|306|300|298|306|314|302|300|300|302|306|308|320|362|294|294|308|308|304|308|312|318|320|318|336|324|318|322|320|326|328|336|336||332|326|326||330
06657|101445|/equities/indomobil-suks|JKSE|770|740|775|||||||775|750|735|755|770|755|760|775|785||755|760|745|755|760|760|770|780|775|780|780|790|795|785|790|790|800|800|800|830|795|770|790|805|805|780|775|775|760|775||790|805||805|825|845|865|850|825|835|840|790|790|795|795|795|800|790|775|770|760||750|785|750|760|780|790|795|790|810|815|850|825|805|850|865|870|915|890|915|910|885||895|890|900|895|900|900|905|905|920|925|950|955|960|945|950|940|945|935|945|970|950|940|965|970|1040|1050|1025|1030|1035|1030|1025|1030|1045|1075|1065|1090|1075|1050|1010|1015|1020|1000|1015|1015|1015|1040|1045|1060|1075|1075|1110||1095|1095|1075|1095|1075|1050|1065|1030|1035|1035|1015|975|975|975|970|975|1000|1005|1050|985|985|1020|1005|1030|1015|965|980|985|970|1015|1030|1045|1060|1100|1140|1095|1100|1050|1070|1110|1165|1270|1165|985|910||890|910|890||890|910|950|890|885|865|860|875|865|875|880|890|900|895|890||870|880|905|870|890|950|915|875|875|885|910|925|925|950|1035|890|895|895|925|915|895|960|975|995|1000|1050|990|995|985|995|1000|1015|1025|1020||985|1000|975||965
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|153|151|153|||||||155|155|155|156|156|156|155|156|158||160|157|158|158|159|160|159|163|156|158|163|167|165|160|162|162|159|160|158|154|153|153|153|155|155|158|160|160|155|154||157|157||155|156|157|159|157|157|156|156|159|162|163|164|168|165|168|169|171|175||172|164|169|170|172|172|172|172|170|170|176|175|176|166|165|161|165|150|150|148|149||148|148|149|149|148|150|155|154|154|155|160|155|154|155|155|156|153|153|153|154|154|153|154|155|158|164|169|175|160|162|162|164|165|182|183|158|158|159|156|155|154|155|157|157|157|160|161|156|157|158|158||161|159|155|157|155|154|157|159|157|158|157|157|160|163|165|165|160|160|161|159|159|164|162|166|167|169|164|165|163|155|155|158|156|158|155|157|156|158|164|158|154|156|158|155|160||178|140|145||135|140|140|140|136|136|136|135|135|134|135|139|136|136|140||141|140|141|143|144|144|146|145|145|144|147|147|148|147|149|153|154|158|153|149|143|149|155|161|161|163|156|151|148|150|144|158|144|143||145|141|142||142
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|177|169|172|||||||170|168|170|170|167|167|169|171|171||179|174|173|167|170|172|172|175|176|177|174|177|184|183|179|185|179|167|171|175|175|168|188|170|167|168|175|169|164|169||179|174||182|187|187|190|189|188|190|192|190|195|194|195|196|198|198|199|197|197||198|198|195|198|208|208|206|204|206|208|212|210|199|199|200|206|202|218|216|192|192||197|196|197|191|194|204|198|188|190|192|189|192|193|196|196|200|191|198|208|212|216|214|224|224|240|224|226|232|248|258|260|244|240|232|224|224|226|222|210|212|214|212|214|216|214|216|218|218|220|216|224||214|216|214|218|228|224|216|226|232|232|220|226|226|234|230|222|228|232|246|240|230|228|236|236|236|232|234|246|248|222|234|232|244|246|252|256|242|254|262|256|278|232|260|306|302||276|270|258||222|226|228|228|218|248|189|148|150|147|135|140|165|141|141||143|143|144|144|144|144|150|152|151|145|146|158|150|150|153|149|152|155|164|159|160|175|183|220|210|157|160|168|157|159|168|178|189|192||192|178|192||198
06660|943994|/equities/indo-prima-prope|JKSE|585|695|620|||||||605|635|600|655|655|710|750|690|700||695|650|775|650|675|705|725|705|705|720|735|745|790|785|815|750|800|830|905|900|945|935|950|905|850||795|795|755|755|||810||820|820|770|815|835|780|775|850|850|830|775|1025||845|860|810|785|740||785|780|860|820|840|820|850|810|830|780|850|875||830|840||840|870|795|840|||845||||||870|||845|850|870|790|790|820|870|870||875|890|1045|860|820|775|805|825|775|805|870|825||830|860|855|820|830|870|890|890|930|990|870|880|925|890|825|885|890|990|885|970||910|1000|940|1100|||895|810|855||945|815|1085|870|||930||935|910|785|830|930|900|825|925|880|840|870||890||||930|880|815|800|850|890|900|925|875|995|885||850|885|885||885|1000|900|1030|1080|1020|1100|1190|1300|1040|835|750|650|605|825||660|675|680|715|715|785|850|905|900|940|970|1100|1020|1025|1100|1140|980|1100|1175|1050|970|970|1110|1050|1160|1005|1150|1250|1145|1150|1140|1030|1280|1090||1290|1160|1240||1340
06661|101434|/equities/ind-air-transp|JKSE|242|200|208|||||||224|224|244|244|274|272|288|306|292||272|286|308|292|236|212|214|214|206|199|200|204|210|208|218|226|206|198|208|199|189|191|195|208|210|200|210|234|218|178||186|188||196|210|212||204|189|180|154|161|163|184|194|157|117|90|77|77|82||78|76|73|78|63|66|62|63|59|60|60|61|59|62|64|63|64|65|66|66|68||67|69|69|70|71|69|68|69|73|74|74|76|78|85|81|75|75|74|77|77|85|78|75|73|69|70|71|72|74|78|71|76|76|81|64|63|63|65|66|62|66|72|68|70|62|63|68|71|87|79|120||90|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50
06662|102970|/equities/indonesian-p-p|JKSE|450|458|442|||||||464|464|466|478|456|454|478|458|442||478|442|482|468|470|470|476|496|496|476|474|478|478|478|540|490|525|570|496|535|600|555|560|595||530|530|520|540|525||545|550||600|590|590||570|570|575|570|580|580|610||||620||620|625||620|620|625|620|625|625|630|635|635|635||635|615|615|645|645|645|645|645||||650|650|650|615|645|650|650|||650||650||650||645|645|||||645|650|645|650|645||650||650|650||650|650|650|650|650||650|650|650|655|645|660|600|630|705|640|620|630|655||660|710|755|610|640|640|630|630|630|630|650|640|650|650||||640|655|||||710|710|745|745|720|745|745||695||695|735|690|695|795|655|655|655||690|700|790||690|650|||745|755||715|720|695|695|700|745|860|715||725|735||||||||735|||785|735|695|||695|695|745|745|685|685|735|770|830|890|715||780|750||745|745|805|760|815|930||930|750|790||635
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|272|274|284|||||||292|292|284|286|288|314|302|292|290||290|290|290|296|298|298|298|300|306|302|300|300|298|298|308|298|290|290|298|290|290|294|294|308|292|290|294|294|298|298||300|300||296|300|302|304|304|304|306|310|308|300|300|302|300|304|302|302|300|300||302|300|304|306|306|318|302|294|294|290|296|280|280|280|280|280|280|284|286|286|290||282|280|286|292|290|292|294|298|296|300|300|300|300|300|302|302|302|302|304|302|300|302|310|312|312|316|322|328|332|344|318|324|326|314|316|320|312|316|314|312|324|320|316|318|312|310|314|316|312|314|320||322|330|324|342|338|318|312|324|332|312|308|310|314|318|322|330|338|334|320|338|330|334|342|352|358|350|332|308|348|330|270|270|262|268|268|270|270|260|272|264|284|292|276|278|304||322|344|366||398|420|420|424|416|416|424|434|440|436|440|450|450|444|446||450|450|452|442|458|466|474|480|480|484|490|492|486|498|510|540|492|490|494|500|484|500|498|500|498|500|510|505|500|500|500|500|500|510||500|498|505||505
06664|101446|/equities/indopoly-swaka|JKSE|160|161|163|||||||162|160|162|162|162|163|166|165|167||166|167|167|164|164|164|163|164|165|164|163|163|163|163|163|161|157|158|158|160|158|155|156|155|156|155|156|158|160|165||166|167||168|169|170|171|170|170|171|170|171|171|171|171|171|172|170|170|170|170||171|170|168|170|172|173|171|172|173|173|173|175|177|177|179|174|175|172|173|173|174||174|176|175|176|176|174|176|178|176|177|178|177|178|180|180|174|178|180|181|180|180|185|184|187|193|200|192|183|180|184|185|185|187|180|182|179|180|171|169|168|172|168|169|169|198|166|167|167|166|167|166||164|164|164|164|164|164|166|165|169|172|163|163|166|167|166|167|169|170|171|169|173|181|173|174|181|179|169|171|172|174|176|172|197|182|193|199|159|160|163|169|170|171|170|171|174||160|155|154||156|160|163|163|155|155|155|155|156|156|156|155|156|156|156||156|155|159|157|159|161|159|159|160|160|160|160|162|165|164|162|166|168|170|168|160|165|165|178|173|164|160|161|163|165|168|172|175|171||172|172|173||173
06665|101236|/equities/indorama-synte|JKSE|9200|8375|7400|||||||6225|5950|6000|6000|5950|6175|6250|6400|6225||6175|6050|5725|5300|5325|5300|5300|5300|5375|5100|5125|5200|5250|5300|5325|5400|5400|5325|5250|4770|4700|4800|4800|4850|4800|4800|4850|4750|4900|4850||4810|4850||4770|4860|4850|4150|4190|4150|4190|4110|4220|4130|4130|4120|4100|4050|4070|4140|4090|4100||4100|4100|4090|4210|4150|4200|4150|4130|4170|4150|4200|4150|4190|4230|4250|4250|4270|4240|4320|4270|4250||4200|4300|4290|4290|4290|4300|4330|4400|4390|4440|4440|4420|4480|4500|4460|4540|4490|4440|4460|4450|4360|4410|4540|4540|4600|4720|4750|4760|4760|4800|4790|4800|4900|4890|4840|4920|5100|4980|4550|4480|4500|4500|4510|4900|4750|4780|4800|4750|4840|4690|4700||4720|4840|4730|4700|4750|4770|4920|4910|5100|5250|4980|5100|4900|4250|4040|4040|4040|3980|3990|3990|4060|4020|4050|4010|4000|4010|4040|4040|4040|4060|4070|4070|4070|4090|4090|4200|4150|4160|4110|4110|4190|4120|4110|4160|4180||4200|4310|4400||5500|4670|3800|3750|3810|3770|3820|3780|3770|3770|3760|3950|3750|3870|3910||3940|3870|3880|3990|4000|4000|4030|4000|3920|4180|4000|4190|4180|4180|4190|4240|4410|4390|4300|4500|4250|4300|4080|4170|4250|4370|4350|4500|4290|4370|4370|4410|4570|4700||4710|4740|4850||4530
06666|101447|/equities/indoritel-makm|JKSE|3180|3300|3500|||||||3200|3210|3200|3180|3150|3160|3160|3170|3180||3180|3190|3190|3190|3190|3190|3190|3200|3210|3200|3200|3200|3200|3210|3210|3210|3210|3210|3210|3200|3200|3210|3210|3210|3210|3200|3210|3230|3210|3210||3220|3210||3210|3230|3230|3220|3210|3210|3220|3220|3220|3240|3240|3250|3260|3260|3220|3220|3220|3250||3250|3220|3220|3220|3230|3230|3230|3230|3230|3230|3240|3240|3250|3230|3250|3250|3290|3240|3250|3280|3290||3290|3270|3270|3250|3250|3250|3250|3240|3270|3260|3270|3260|3260|3270|3270|3240|3290|3240|3300|3300|3370|3380|3460|3340|3340|3800|3300|3290|3250|3270|3270|3270|3300|3310|3270|3230|3270|3250|3230|3250|3250|3230|3250|3260|3280|3260|3250|3250|3260|3230|3230||3250|3260|3250|3260|3270|3260|3260|3260|3260|3270|3260|3250|3200|3170|3170|3170|3180|3190|3200|3200|3220|3190|3190|3190|3190|3200|3200|3230|3180|3240|3250|3260|3270|3230|3240|3220|3240|3260|3270|3270|3270|3270|3300|3300|3300||3300|3300|3300||3280|3220|3300|3300|3180|3180|3200|3190|3190|3200|3180|3180|3190|3190|3190||3190|3200|3200|3180|3220|3220|3210|3180|3240|3210|3220|3220|3230|3230|3210|3240|3280|3320|3250|3300|3300|3330|3340|3350|3300|3200|3200|3260|3270|3270|3270|3280|3280|3250||3290|3290|3290||3250
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6250|6450|6975|||||||7150|7300|7300|7225|7400|7175|7325|6275|5600||5400|5375|5250|5400|5325|5200|5300|5300|5250|5225|5275|5275|5300|5350|5350|5375|5400|5400|5375|5300|5250|5300|5350|5350|5375|5450|5325|5325|5500|5425||5525|5550||5550|5725|5900|5850|5625|5575|5600|5625|5500|5675|5650|5675|5625|5750|5725|5725|5725|5800||5875|5925|6000|6000|5975|6125|6050|6000|5975|6025|6100|6150|6000|6050|6275|6325|6350|6325|6350|6475|6450||6300|6200|6025|5975|5625|5675|5875|5975|6075|6125|6275|6325|6450|6450|6550|6550|7025|7550|8100|7925|8025|8300|8250|7850|7700|7175|7000|7000|6975|6925|6950|7050|7050|7000|7100|7100|7150|7300|7250|7175|7175|7075|7475|7400|7150|7275|7100|7100|7375|7575|6950||6975|6800|6625|6275|6275|6400|6450|6475|6450|6450|6450|6525|6650|6800|6450|6500|6700|6700|6800|6950|6925|7050|7675|7275|7125|7125|6800|6800|6750|6800|6850|6750|6375|6325|6375|6450|6525|6400|6550|6500|6525|6600|6600|6350|6100||6575|6700|6525||6175|6175|6200|6100|6075|6000|6075|6275|6125|5975|6150|6075|6125|6175|6225||6225|6150|6200|6125|6500|6500|6200|6200|6375|6425|6500|6600|6825|7200|7050|7100|6950|6975|7375|7425|7125|6850|6625|6800|7000|6975|7075|7200|6950|6700|6850|6950|7000|6750||6475|6375|6500||6425
06668|101449|/equities/indospring-tbk|JKSE|2250|2200|2290|||||||2220|2220|2210|2210|2270|2200|2200|2200|2250|||2180|2220||2250|2250|2230|2220|2280|2200|2220|2200|2200|2200|2200|2220|2230|2370|2360|2150|2200|2280|2200|2190|2320|2360|2250|2200|2140|2140||2180|2150||2190|2230|2240|2190|2200|2230|2210|2180|2180|2260|2280||2190|2240|2190|2250|2220|2390||2250|2130|2160|2180|2270|2170|2190|2190|2180|2200|2180|2160|2150|2150|2140|2170|2130|2170|2180|2230|2380||2390|2080|2090|2100|2100|2100|2140|2070|2190|2130|2100|2100|2160|2270|2250|2240|2280|2120|2130|2140|2200|2160|2160|2200|2080|2080|2080|2050|2050|2040|2010|2050|2060|2090|2190|2110|2340|2400|2020|2020|2010|1980|1925|1925|1975|1975|1995|1980|1980|1965|1975||1950|1950|1915|1930|1970|1970|1980|1980|1920|1920|1920|1920|1900|1900|1920|1885|1940|1895|1925|1925|1900|1900|1895|1895|1895|1930|1930|1920|1925||1935|1940|1955|1880|1935|1960|1870|1865|1845|1895|1850|1875|1875|1920|1970||1925||1925||1940|1920|1950|1950|1970|1925|1920|1905|1950|1900|1935|1905|1905|1940|1940||1950|1865|1900|1920|1950|1920|1945|1915|2050|1980|1940|2100|1980|2000|1825|1810|1795|1795|1780|1780|1785|1840|1840|1840|1810|1810|1795|1790|1790|1795|1855|1790|1795|1790||1795|1800|1805||1895
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|4100|4000|3780|||||||3770|3820|3950|4200|4210|4000|3970|4120|4400||3900|3930|3810|4080|4380|4400|4400|4150|4300|4250|4550|4470|3800|3900|4240|4370|4650|4600|4400|4400|4220|3900|3800|3840|3690|3660|3500|3350|3300|3500||3570|3580||3480|3600|3410|3660|3900|3990|4100|4350|4490|4510|4650|4800|4650|4750|4800|4690|4600|4360||4350|4400|4720|4890|4760|4050|4250|4550|4910|5350|5400|5875|6325|6675|6950|6950|6425|6525|6775|6750|7000||6800|6525|7000|7900|8475|8900|8950|8800|8500|8900|9225|9750|10200|9700|8800|7800|7900|7900|7600|7950|7275|7175|7175|7000|6975|7175|7300|7450|7600|7175|6725|6750|6825|7150|7250|7000|6875|6925|7075|7200|7150|7475|7750|7550|7200|7350|7850|8300|8200|8475|7875||8175|8500|8200|8600|8000|8400|8300|8350|7050|5875|5975|5975|5700|5950|6050|6275|6550|6700|6700|6725|6650|6700|6900|7075|7300|7000|7300|7350|7000|7550|8400|9175|8475|9000|||||||9000|7500|6675|7125|||6475|5775|4770||3910|3800|3530|3400|3240|3240|3230|3340|3320|3550|3500|3190|3200|3160|3200||3240|3330|3410|3570|3570|3700|3750|3860|3950|3420|3660|4260|4220|3380|3040|3260|3350|3290|3590|3200|3450|3980|3820|3260|2620|2400|2020|1835|2450|1965|1575|1335|1450|1790||1670|1670|1795||1930
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|198|200|218|||||||220|222|210|218|220|226|230|230|234||228|234|232|244|252|252|244|248|256|264|264|266|254|260|256|260|262|226|234|236|234|240|236|250|246|238|226|234|236|238||232|244||254|274|266|272|268|276|278|278|280|284|288|290|294|300|298|306|296|298||292|286|300|292|312|332|342|348|344|360|316|320|330|324|330|340|282|276|288|290|276||286|286|292|312|306|304|260|270|272|222|222|222|228|232|230|224|226|228|228|238|224|244|256|244|204|208|210|206|210|204|199|198|200|216|202|204|202|202|204|202|204|210|216|210|212|216|220|222|230|228|230||254|248|232|234|234|204|193|199|189|199|189|183|183|183|185|182|185|188|195|204|218|218|210|202|224|192|189|175|187|187|169|168|168|168|169|171|173|173|184|208|232|177|170|169|171||174|176|168||168|166|167|171|174|170|170|171|170|176|174|170|173|177|176||179|180|179|188|181|182|183|181|179|180|190|187|189|191|190|200|190|184|184|187|193|195|236|188|182|178|196|202|195|200|199|180|166|170||164|165|170||167
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|93|94|93|88|84||79|73|67|61|56|56|55|57|56|57|57|55|57|60|56|55|55|56|56|55|56||59|63|67|69|69|78|76|77|80|85|87|90|98|99|107|111|112|113||113|111|114|116|119|119|118|120|119|118|117|114|114|115|121|119|119|118|120|121|120|120|120|122|132|130|130|125|134|160|146|133||121|110|100|95|92|87|93|85|78|71|66|61|57|59|59|61|64|65|61|62|64|64|62|64|67|63|66|70|70|64|63|65|69|72|74|81|77|71|71|78|83|83|88|93|98||102|104|108||112|111|114|124|131|140|142|146|144|147|153|161|163|162|161||156|159|161|162|161|161|158|158|168|178|178|176|175|176|175|175|174|174|176|180|181|182|181|176|177|177|176|173|173|176|193|175|173|179||179|178|172||172
06673|101452|/equities/intanwijaya-in|JKSE|560|560|560|||||||540|545|540|540|550|560|555|555|550||550|550|555|560|555|560|560|570|560|560|565|570|570|575|565|565|565|560|565|565|565|560|565|565|565|575|560|570|580|590||565|570||565|560|560|550|560|560|560|570|555|555|560|570|570|565|560|560|570|565||555|555|555|555|565|555|560|560|560|570|570|595|555|565|570|570|570|580|580|575|565||565|570|585|590|590|590|590|595|595|590|600|595|595|585|575|580|580|615|640|610|650|635|630|625|635|640|640|645|645|650|645|650|650|655|665|645|645|650|640|645|650|650|640|665|645|650|670|655|660|645|635||630|630|620|625|620|625|620|630|615|615|615|625|625|615|620|625|630|615|625|650|625|645|645|695|630|650|660|660|665|665|675|690|690|695|715|710|735|750|760|755|745|720|730|730|715||710|710|710||715|725|725|735|745|735|735|735|745|775|745|795|750|755|755||755|725|725|725|730|735|745|740|745|755|760|800|835|855|850|870|860|870|890|890|880|875|885|885|880|885|895|915|900|910|950|925|930|895||905|1000|845||835
06674|1025105|/equities/integra-indocabinet|JKSE|655|700|705|||||||705|710|705|715|715|700|695|700|705||705|710|705|715|710|730|730|740|735|755|755|740|740|755|750|745|725|735|730|705|705|705|715|720|735|710|700|720|715|740||730|750||750|755|765|795|795|775|750|765|775|775|780|780|790|785|775|790|785|795||785|790|800|805|840|845|860|860|860|860|885|865|840|840|835|845|780|795|835|875|850||850|825|820|810|825|825|850|840|805|810|850|810|810|815|820|765|770|775|780|790|780|735|755|755|780|820|835|850|860|865|875|860|890|900|910|905|875|845|840|815|815|825|840|855|825|790|805|800|780|770|745||720|710|710|710|705|710|720|715|720|705|695|685|725|695|720|720|735|735|735|735|740|740|745|740|745|745|755|765|740|745|750|755|785|765|775|780|785|740|740|750|750|750|765|765|780||805|780|790||795|845|925|785|790|795|810|820|815|785|765|760|730|700|710||725|735|740|750|745|745|750|780|810|795|755|775|775|755|775|765|790|785|785|790|780|810|805|785|775|765|770|785|780|765|780|795|815|840||825|805|810||780
06675|946578|/equities/inter-delta-tbk-pt|JKSE|278|336|330|||||||396|354|284|252|252|254|250|250|256||250|256|264|256|258|260|264|278|250|260|266|280|264|332|282|226|230|234|234|218|214|224|234|264|208||214|214|216|220||222|224||226|228|236|236|240|250|236|240|240|236|236|236|248|248|248|248|246|246||234|238|226|242|260|248|248|272|242|244|238|232|234|244|248|250|258|260|266|288|280||282|290|282|280|308|330|358|350|326|330|336|348|346|360||368|350|330|338|312|254|214|222|230|240|294|264|266|354|304|270|262|222|214|216|185|178|171|180|174|172|180|171|177|172|174|179|170|172|178|168||170|181|172|184|170|172|177|182|195|158|161|162|162|162|157|155|157|164|164|163|164|164|164|166|167|180|167|170|172|180|188|178|188|191|200|195|198|210|226|248|254|296|274|230|208||220|208|200||192|202|220|200|204|210|222|204|202|204|202|224|196|193|194||198|200|190|190|191|190|193|195|196|198|192|191|192|192|191|195|206|230|208|214|206|220|300|252|202|206|214|210|206|212|216|210|218|236||202|197|202||196
06676|101453|/equities/intermedia-cap|JKSE|51|51|51|||||||52|51|51|51|53|53|52|53|55||55|55|58|57|53|54|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|51|52||50|50||50|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|50|50||50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|52|52|51|51|51|51|51|50|51|51|51|51|51|51|51|51|51||51|51|51|51|51|51|52|52|52|52|53|53|53|53|53|54|53|54|54|54|53|55|56|53|52|52|52|52|53|52|52|52|52|53|52|52|52|52|54|55|59|51|50|50|51||51|54|57||54|55|55|57|57|64|57|57|57|58|59|58|65|60|59||58|60|59|58|61|59|59|62|64|68|65|66|66|67|70|69|67|69|67|75|72|68|64|62|64|65|71|65|60|72|57|56|57|62||54|54|54||54
06677|101454|/equities/inti-bangun-se|JKSE|6800|6150|6625||||||||6525|6900|6900|8400|8300|8300|7800|7275||7525|7900|7925|7625|6500||6850|7250|7775|||7775|7375|6600|6850|7650|7700|||||6800|6800|7000|7775|7875|7500|8275|7425|8050||8600|7850||8900|7825|7250|7025|8000|7000|5850|||||||||||||5400|5700|6025|6400|6650|7000|8000|7500|6600|5500|6150|6150|6575||6025|6000|||6450|6100|||5825||6200|6000|||6125|6400|6750|6225|6800|6775|7500|8100|8500|7800|7500|7350||6650|7100|7275||7275|7800|7800|8075|8050|8700|8400|8200||8700|8900|8900|8950|8950|8975|9000|8150|8100|9300|8500|9500|9000|9750|9300|9000|10300|8950|9275||7825|6800|6950|8200|7700|7375|6150|||5150|||5150||||5500|||||5900||6100||6100|5900|5900|5550|4500||||3600|3520||||3660||3920|4200|4500||||5050|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||6225|7000|||||6600|6550|||6550||6900|8650|7700|6450||6900|7275|7750|9175|8700|9250|||9900|10375||9000
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50||50||||||||50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50
06680|101456|/equities/intiland-devel|JKSE|145|146|146|||||||146|146|145|145|147|149|145|145|147||147|147|147|148|149|148|146|146|146|146|146|145|145|145|144|145|145|145|147|146|147|144|144|146|145|148|147|148|144|146||144|145||146|151|150|150|152|151|151|151|149|150|151|152|149|151|151|152|149|149||149|147|147|145|149|147|149|149|149|149|149|150|150|150|150|151|151|151|152|153|158||156|154|152|157|157|159|163|164|166|167|168|168|166|166|166|166|167|166|169|169|166|167|170|170|172|173|174|173|174|176|176|178|178|180|181|179|179|181|178|179|178|178|179|178|176|183|184|184|186|186|189||191|191|189|189|191|195|194|185|183|185|183|180|172|167|168|170|170|171|170|171|167|169|174|170|163|165|159|158|158|163|160|159|158|155|153|154|152|153|154|154|155|156|151|158|159||161|161|162||163|164|169|167|167|163|163|165|164|167|169|172|171|171|170||170|171|170|172|175|174|175|175|178|178|183|181|180|181|186|188|191|193|191|189|185|194|193|195|198|210|199|204|195|195|196|197|198|206||193|193|193||192
06681|101457|/equities/intraco-penta|JKSE|68|68|72|||||||71|68|72|73|77|77|76|76|70||69|68|70|75|76|79|79|81|88|80|75|69|71|66|67|67|68|65|73|78|72|66|62|63|59|60|61|59|60|60||60|60||59|60|62|60|62|60|60|59|63|62|63|60|63|62|61|61|62|62||63|62|62|62|61|64|67|66|66|65|66|67|70|70|73|72|73|72|74|69|74||72|81|74|75|79|82|89|87|89|91|93|101|107|111|120|128|134|135|136|140|140|135|131|137|139|147|140|139|138|136|133|135|138|138|134|132|132|132|130|136|142|148|148|156|142|144|139|134|128|118|118||108|100|101|100|99|94|92|89|85|86|89|83|88|89|82|82|84|82|88|88|86|88|87|88|89|90|93|96|92|88|93|95|88|86|86|101|92|86|86|91|99|103|94|87|95||100|98|104||110|107|117|114|128|139|132|132|136|136|150|146|146|147|150||159|169|158|158|158|158|153|169|175|173|173|173|175|175|165|165|179|170|183|179|179|178|180|162|169|171|172|172|168|170|176|170|179|179||180|170|161||162
06682|101458|/equities/island-concept|JKSE|76|77|80|||||||77|81|83|76|77|79|78|81|83||77|78|80|77|78|76|76|75|76|76|79|78|78|78|79|77|77|79|76|80|81|78|88|86|84|87|82|82|84|85||87|88||91|93|94|94|94|94|95|97|96|96|98|96|96|96|97|95|95|96||100|98|96|98|100|100|108|98|97|99|100|101|98|99|104|105|104|107|108|105|105||104|106|107|109|106|107|108|106|110|110|115|111|102|103|103|101|101|102|112|102|103|101|103|103|118|113|114|108|108|106|103|103|106|107|107|108|109|112|108|110|111|112|104|106|104|108|100|100|101|103|105||101|98|97|98|101|102|103|109|102|102|103|106|105|108|117|112|116|121|127|124|109|112|115|112|114|117|120|117|117|117|126|159|163|130|111|99|106|104|96|97|101|96|104|96|114||118|90|90||91|95|98|97|96|95|96|97|96|93|93|94|95|104|93||95|96|96|99|96|97|104|97|96|98|98|100|102|99|101|103|107|109|114|102|104|106|109|120|123|105|108|110|104|105|114|112|103|106||106|106|106||115
06683|1153173|/equities/itama-ranoraya|JKSE|1405|1415|1445|||||||1470|1460|1460|1500|1530|1535|1560|1605|1605||1510|1545|1560|1600|1630|1655|1655|1670|1710|1715|1725|1745|1750|1755|1750|1770|1745|1735|1740|1760|1770|1755|1770|1780|1775|1785|1825|1885|1875|1850||1780|1800||1820|1855|1860|1740|1770|1770|1805|1810|1810|1805|1825|1855|1855|1820|1830|1810|1830|1865||1850|1790|1805|1820|1980|2030|2010|1980|1975|2060|2050|2110|2130|2150|2200|2180|2100|2130|2080|2080|2050||1980|1970|2000|2020|2110|2120|2160|2180|2190|2170|2240|2030|2040|2070|2080|2160|2150|2130|2190|2130|2100|2120|2110|1910|1800|1805|1650|1685|1715|1720|1725|1735|1755|1760|1750|1770|1755|1750|1775|1780|1795|1770|1730|1750|1745|1810|1865|1930|1770|1735|1795||1810|1825|1830|1895|1900|1855|1880|1905|1880|1840|1830|1840|1845|1910|1765|1630|1670|1690|1700|1720|1740|1785|1785|1765|1760|1770|1750|1740|1735|1765|1760|1755|1750|1790|1795|1805|1800|1790|1805|1815|1820|1820|1765|1840|1930||1925|1940|1980||2020|2010|2060|2250|2130|2110|2020|2030|2020|1990|1900|1945|1970|1880|1950||2080|2120|2180|2140|2210|2270|2170|2220|2200|2280|2200|2180|2090|1885|2060|2040|1840|1660|1865|2120|1755|1480|1505|1555|1625|1625|1575|1610|1605|1615|1645|1640|1630|1645||1615|1575|1550||1520
06684|101459|/equities/j-resources-as|JKSE|125|127|130|||||||131|130|128|129|130|131|131|132|132||133|129|129|133|138|131|130|132|129|131|127|127|127|129|135|134|128|130|129|132|130|126|134|135|136|143|158|157|157|151||144|147||158|156|149|149|141|143|137|141|146|139|133|137|126|126|124|124|125|126||125|125|127|131|128|127|128|130|127|129|132|131|132|136|132|133|135|139|144|156|164||141|144|144|144|145|141|143|143|150|151|144|137|133|135|137|138|139|146|150|150|152|152|153|163|160|155|154|155|158|157|155|157|158|158|164|160|161|164|160|161|159|158|158|158|160|159|162|163|167|168|169||168|167|167|169|167|171|169|165|165|177|159|161|152|154|154|156|156|153|153|160|154|162|173|154|154|156|157|158|153|155|159|162|163|164|162|163|164|164|162|163|168|165|164|166|166||169|174|173||164|171|177|179|180|179|180|180|179|179|180|180|183|184|179||178|181|180|178|181|181|181|183|188|187|179|178|180|179|179|183|184|184|186|187|185|194|195|195|199|198|196|196|197|198|199|197|202|200||199|198|197||195
06685|101468|/equities/jkt-intl-hotel|JKSE|322|340|314|||||||328|354|312|310|388|316|318|318|316||316|326|318|318|320|320|320|322|320|322|322|324|324|326|324|328|322|326|340|362|326|334|328|332|330|336|348|338|340|350||372|374||376|376|398|378|376|390|390|400|398|394|400|406|406|384|386|388|404|400||388|394|366||364|370|362|380|362|362|362|368|370|376|380|392|436|418|420|424|456||438|462|478|468||466|498|470|470|474|496|500|520|454|452|452|450||460|476|460|462|462|466|482|482|462|486|462|462|476|490|466|464|466|468|488|468|468|468|488|470|468|498|452|452|432|454|448|448|492||484|498|488|430|444|436|440|422|438|420|420|420|420|420|416|418|418||422|418|418|418|420|416|420|432|422|438|420|440|420|440|450|440|488|492|500|416|418|418|418|420|416|420|418||418|420|424||422|436|446|432|438|450|440|430|430|438|440|444|450||444||448||428|||438||||||438|438||450|450|444|438|440|||444||440||442|||442|444|444|444|444|440||446|440|434||430
06687|945179|/equities/jakarta-setiabudi-int|JKSE|810|810|810||||||||||||||||||740||735|||||||||770||820|820||780|795|825|||||||||||||||815|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|820|825|845|800||||||800||800|800|800|800|790|||795|800||||800|800|795|795|||775||775|775|790||||790|||775|775|785|790|790|770|825|890||||790|790||795|795|||770||770|765|||||||||765|||||765|800|800|800|800|805||||||||||850|880||||855|800|855||805||805|||805|||835|840||850||870|870||890|||790|785||785|||785|810||810|||||805|835|840|840|840||845||||805
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|940|945|950|||||||945|950|940|940|940|950|940|930|920||925|925|935|940|940|950|975|975|970|1025|1025|1015|1020|1035|1040|1050|1050|1040|1050|1060|1070|1070|1035|1035|1000|970|960|980|985|980||980|980||975|970|975|965|970|980|960|955|960|960|945|950|940|1000|940|940|940|940||940|940|945|950|940|945|945|955|965|955|950|960|960|960|985|975|970|930|915|910|875||880|880|880|880|880|885|880|880|885|900|895|900|900|905|900|895|905|915|915|915|910|920|925|915|925|925|935|935|930|910|915|920|920|930|925|920|915|905|885|890|870|870|860|855|845|850|895|895|850|860|880||900|800|780|775|775|775|780|775|770|770|775|775|775|780|795|795|788.9771|793.9392|788.9771|788.9771|788.9771|784.015|784.015|793.9392|788.9771|788.9771|784.015|788.9771|784.015|784.015|784.015|788.9771|793.9392|793.9392|793.9392|793.9392|798.9013|793.9392|793.9392|793.9392|793.9392|793.9392|793.9392|798.9013|793.9392||793.9392|803.8635|798.9013||808.8256|803.8635|803.8635|798.9013|803.8635|803.8635|808.8256|803.8635|813.7877|808.8256|769.1286|759.2043|759.2043|759.2043|759.2043||764.1665|764.1665|759.2043|759.2043|759.2043|754.2422|749.2801|754.2422|759.2043|754.2422|754.2422|754.2422|754.2422|719.5074|724.4695|729.4316|739.3559|734.3937|739.3559|739.3559|744.318|749.2801|759.2043|764.1665|764.1665|769.1286|769.1286|769.1286|769.1286|774.0907|774.0907|774.0907|779.0529|779.0529||769.1286|769.1286|769.1286||769.1286
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1450|1440|1440|||||||1470|1480|1465|1395|1425|1435|1485|1525|1565||1620|1625|1645|1660|1665|1660|1700|1690|1665|1670|1690|1675|1665|1675|1625|1625|1630|1630|1620|1630|1630|1635|1700|1705|1650|1685|1655|1585|1580|1610||1625|1595||1590|1635|1655|1645|1625|1610|1585|1580|1590|1595|1615|1610|1595|1620|1650|1640|1680|1710||1690|1690|1690|1725|1720|1760|1770|1790|1790|1745|1680|1705|1770|1765|1790|1785|1775|1740|1765|1775|1730||1725|1730|1735|1710|1605|1585|1615|1600|1605|1605|1600|1605|1590|1600|1600|1615|1630|1615|1605|1610|1605|1625|1655|1605|1660|1685|1680|1705|1715|1715|1695|1680|1660|1665|1675|1690|1735|1730|1695|1700|1705|1730|1765|1770|1745|1795|1835|1850|1880|1880|1935||1955|1950|1870|1865|1920|1895|1875|1875|1900|1870|1920|1910|1970|1990|1955|1870|1890|1915|1935|1925|1895|1925|1970|1935|1955|1990|1930|1895|1875|1890|1895|1800|1785|1815|1815|1820|1800|1785|1775|1805|1800|1740|1630|1730|1695||1675|1680|1635||1625|1675|1680|1720|1705|1615|1620|1670|1630|1640|1670|1700|1745|1755|1725||1685|1695|1650|1665|1695|1710|1685|1750|1760|1775|1820|1830|1765|1745|1790|1830|1870|1875|1935|1950|1900|1955|1980|2000|2100|2070|2120|2150|2090|2160|2190|2220|2170|2090||2060|2040|2040||1935
06690|1057069|/equities/jasa-armada-indonesia|JKSE|290|288|294|||||||296|300|292|298|304|302|294|300|302||312|294|306|306|312|306|316|318|322|318|320|320|318|300|304|300|304|290|294|288|290|292|306|278|274|274|274|276|276|276||276|278||276|282|282|286|286|286|282|282|280|282|288|292|292|300|296|294|290|282||288|274|268|268|272|274|274|272|270|278|284|284|286|288|294|296|296|298|300|298|298||300|300|302|302|300|300|302|304|304|308|318|316|310|312|304|306|306|304|314|312|308|318|318|326|338|340|350|348|348|332|332|332|332|338|338|334|338|348|340|342|344|340|346|346|338|340|350|350|352|354|360||368|362|352|352|354|350|354|360|372|364|384|404|414|408|390|392|388|396|400|400|398|406|414|412|412|410|420|420|398|400|404|412|414|462|404|402|404|394|404|408|366|364|348|354|376||390|398|390||396|406|404|410|410|414|410|406|402|412|432|406|414|448|448||432|406|432|350|358|340|336|340|342|334|324|344|300|296|276|278|284|280|284|282|280|286|290|284|286|290|292|294|290|288|298|300|306|312||310|292|284||280
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3890|3900|4040|||||||4050|4050|4050|3950|3780|3840|3830|3720|3730||3780|3770|3630|3710|3800|3800|3870|3870|3920|3890|3890|3860|3850|3890|3860|3890|3820|3750|3650|3610|3630|3590|3720|3800|3750|3710|3670|3470|3400|3430||3390|3450||3500|3570|3590|3470|3580|3600|3580|3480|3340|3350|3370|3420|3400|3410|3470|3500|3450|3340||3320|3300|3370|3430|3530|3620|3630|3520|3620|3730|3760|3780|3780|3840|3930|3980|4020|3910|3950|4020|4020||3920|3880|3890|3900|3900|3930|3960|3970|4020|4070|3970|4000|3970|4030|3980|3990|4060|4050|3980|4000|3980|4100|4200|4210|4180|4220|4220|4220|4250|4250|4190|4210|4220|4280|4280|4190|4260|4320|4320|4330|4310|4230|4150|4240|4250|4240|4340|4520|4500|4440|4460||4480|4550|4460|4440|4350|4170|4030|4060|4130|4090|4080|4090|3960|3890|3860|3810|3840|3880|3960|3970|3920|3930|3930|3970|3970|3990|4000|4050|4040|4050|4130|4110|3990|3970|3950|3980|3860|3900|3940|3950|4030|4040|4050|4020|4020||3920|3950|3940||3740|3790|3840|3810|3950|4060|4030|3960|4040|3910|4080|4080|4000|3890|3760||3680|3700|3650|3530|3410|3340|3360|3430|3450|3450|3510|3560|3550|3580|3530|3510|3660|3730|3760|3780|3870|3940|3920|3840|3840|3840|3910|3930|3930|3960|3990|4020|4070|4090||3970|3890|3950||3920
06692|1131181|/equities/jasnita-telekom|JKSE|146|147|145|||||||142|143|145|145|151|151|147|142|140||141|142|140|142|144|142|143|143|146|142|142|150|154|154|155|155|156|156|159|156|158|152|159|156|158|172|153|157|158|169||170|171||175|176|175|180|179|180|183|178|181|187|192|191|195|200|183|181|182|182||180|185|190|185|193|210|212|202|199|202|216|199|195|202|224|206|204|216|218|230|232||236|266|258|290|262|195|182|140|138|136|143|145|148|150|139|138|141|133|136|140|133|131|137|140|145|145|146|147|150|150|152|146|148|155|159|159|162|161|162|163|162|163|158|160|161|164|167|169|157|160|162||164|156|159|156|159|157|158|160|159|159|164|166|162|160|167|162|170|189|189|189|193|196|196|200|200|206|204|194|193|178|176|174|178|180|184|183|172|177|185|185|194|189|182|170|188||197|206|214||216|220|234|226|226|212|218|210|191|187|196|148|146|144|131||130|134|136|133|141|136|134|141|140|137|144|133|152|132|133|146|174|156|124|127|120|131|135|139|145|147|149|148|141|141|143|143|146|144||152|143|145||142
06693|101463|/equities/jasuindo-tiga|JKSE|302.5|300|297.5|||||||296.25|295|292.5|288.75|278.75|278.75|277.5|271.25|271.25||267.5|270|266.25|258.75|251.25|247.5|248.75|248.75|246.25|246.25|243.75|240|240|240|238.75|238.75|235|236.25|237.5|237.5|235|232.5|230|230|227.5|227.5|227.5|227.5|228.75|230||230|227.5||225|226.25|226.25|223.75|223.75|218.75|217.5|215|213.75|212.5|212.5|213.75|211.25|212.5|212.5|212.5|212.5|222.5||222.5|222.5|222.5|223.75|226.25|228.75|236.25|236.25|236.25|242.5|243.75|248.75|250|262.5|262.5|263.75|263.75|263.75|263.75|263.75|263.75||263.75|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|268.75|270|272.5|272.5|273.75|273.75|273.75|276.25|276.25|277.5|277.5|276.25|277.5|278.75|281.25|283.75|283.75|283.75|278.75|278.75|280|280|280|280|280|282.5|282.5|283.75|283.75|276.25|271.25|273.75|272.5|275|278.75|273.75|272.5|266.25|267.5|267.5|267.5||267.5|267.5|268.75|270|270|270|270|268.75|267.5|267.5|268.75|268.75|268.75|268.75|268.75|268.75|268.75|271.25|271.25|272.5|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|272.5|272.5|271.25|272.5|271.25|271.25|271.25|270|268.75|270|270|271.25|272.5|272.5|273.75|276.25||277.5|278.75|280||282.5|285|285|285|285|285|286.25|287.5|286.25|288.75|288.75|288.75|290|291.25|290||290|291.25|291.25|292.5|293.75|293.75|293.75|293.75|292.5|293.75|293.75|302.5|323.75|332.5|326.25|321.25|310|307.5|305|302.5|305|305|303.75|301.25|302.5|302.5|301.25|301.25|301.25|302.5|303.75|305|305|305||305|303.75|303.75||303.75
06694|101460|/equities/j.a.-wattie|JKSE|148|153|162|||||||166|166|166|170|172|168|176|183|181||174|160|170|179|184|184|185|189|189|189|194|195|196|202|202|202|204|218|202|204|214|204|210|212|212|204|197|198|212|218||242|232||232|246|246|254|252|250|252|252|254|262|264|270|278|272|250|248|250|254||254|258|252|256|258|266|270|270|278|270|266|308|304|258|274|274|280|290|284|290|282||288|298|304|294|306|356|338|300|254|258|264|278|246|250|260|232|228|216|220|230|226|240|290|232|190|189|198|192|226|175|176|191|167|164|176|182|185|179|183|185|186|186|189|198|189|199|182|206|179|170|183||165|166|175|193|178|172|130|123|125|132|119|127|132|134|137|137|138|139|143|144|140|138|139|138|140|146|135|138|138|143|151|138|155|138|143|144|135|137|141|146|133|148|126|133|135||142|124|125||127|131|132|135|133|137|137|141|131|157|136|146|153|117|116||119|117|118|124|124|117|118|119|120|125|122|127|130|123|123|130|142|143|148|117|130|149|132|138|130|139|146|160|145|155|182|228|170|128||138|148|151||152
06695|101464|/equities/jaya-konstruks|JKSE|92|88|95|||||||104|110|115|96|99|86|88|89|87||83|84|81|85|87|89|86|93|81|86|84|79|77|77|78|79|79|80|77|77|77|77|78|77|78|81|84|79|79|79||80|82||80|83|83|84|90|93|84|90|96|103|104|107|113|135|141|105|110|115||113|114|109|110|110|120|113|114|114|114|115|114|115|115|116|121|121|120|120|125|124||126|125|124|125|125|125|125|124|124|125|126|127|128|128|128|129|130|131|140|129|130|130|130|130|131|133|138|135|136|134|135|138|138|140|146|167|137|136|136|136|141|135|135|136|148|146|152|145|152|150|153||154|155|151|159|155|156|158|159|159|162|165|166|165|170|170|167|171|171|172|173|167|168|172|174|177|172|171|175|177|182|171|170|171|172|187|193|199|160|165|145|163|140|140|141|140||150|139|140||145|145|147|140|174|135|139|140|140|144|145|144|145|145|144||145|149|149|150|154|156|160|184|176|159|159|160|158|160|164|164|165|169|167|167|168|172|172|173|172|175|174|175|173|174|175|174|210|178||178|178|178||180
06696|101466|/equities/jaya-real-prop|JKSE|484|484|492|||||||494|494|494|490|488|490|488|488|490||490|488|494|498|496|496|496|496|494|494|494|492|492|490|496|494|494|492|492|492|492|492|492|494|496|505|510|498|505|500||500|505||505|500|505|515|510|510|510|510|505|500|510|510|510|500|498|498|498|498||496|490|490|500|505|500|500|500|510|515|525|525|520|520|535|530|520|520|520|520|520||520|510|510|505|496|496|494|492|490|488|488|490|490|492|490|490|490|490|490|490|490|492|494|492|492|494|494|494|494|492|492|494|492|492|492|494|494|494|494|498|498|498|498|498|496|498|500|500|500|500|505||505|500|505|505|505|510|505|496|484|482|480|480|464|468|462|466|472|468|470|462|462|478|480|486|496|496|494|496|492|494|494|496|482|484|486|484|484|486|486|484|486|480|480|480|480||476|476|476||464|466|462|464|464|464|460|456|460|460|458|462|466|466|460||460|462|460|466|470|470|470|472|474|482|484|496|498|496|515|510|525|530|525|520|520|525|535|540|540|540|540|540|550|550|555|560|555|550||540|530|530||535
06697|1088205|/equities/jaya-sukses-makmur|JKSE|492|418|420|||||||436|354|314|314|326|328|346|344|346||346|328|324|330|330|326|326|328|326|324|324|328|328|314|302|300|298|300|300|296|296|296|302|300|298|298|300|300|308|316||318|318||320|332|334|334|334|332|342|346|352|354|354|354|368|384|386|384|382|382||384|384|384|384|382|382|382|382|382|382|376|376|376|376|378|378|380|380|380|380|384||384|384|382|382|380|376|378|382|380|384|388|388|386|394|394|386|386|384|380|380|380|380|382|394|406|434|452|444|446|456|478|550|446|442|442|442|440|428|418|410|412|410|410|404|412|392|392|398|398|400|400||388|386|386|386|386|386|386|384|386|386|388|388|384|386|386|386|386|384|384|384|384|386|386|386|386|386|386|386|384|384|384|386|390|390|386|386|388|386|384|386|386|388|386|386|386||384|386|386||386|386|386|384|382|384|398|420|420|420|418|418|422|420|422||424|424|420|418|422|424|422|422|422|424|424|424|424|420|420|422|422|420|422|422|420|428|430|432|432|432|434|432|430|428|430|434|434|434||438|444|442||440
06698|1073106|/equities/jaya-trishindo|JKSE|294|292|290|||||||294|286|290|296|296|296|296|282|280||286|282||282|296|284|286|286|290|278|280|280|276|276|276|280|280|282|282|280|278|278|278|278|280|278|280|278|280|282||280|282||282|282|282|276|280|278|278|278|280|284|290|282|292|282|280|292|284|288||294|284|284|290|290|284|284|290|286|284|304|328|330|306|316|324|328|330|340|324|326||332|334|344|348|344|340|344|344|348|342|348|348|348|338|342|340|350|340|360|370|330|354|346|346|350|348|346|340|348|348|358|366|348|374|340|354|360|358|350|350|352|354|358|360|360|354|360|348|348|348|350||352|356|360|362|376|386|396|342|342|340|356|386|364|370|376|378|396|348|344|350|360|330|334|340|348|334|350|350|350|368|306|306|306|306|310|320|292|300|306|320|324|332|358|360|394||388|398|396||392|420|494|396|318|316||298|296|312|316|310|310|310|||328|328|308|312|326|326|328|328|330|340|340|344|322|348|346|346|346|346|334|310|326|328|330|330|350|352|352|352|334|316|316|334|342|360||342|356|368||360
06699|101467|/equities/jembo-cable-co|JKSE|4740|4750|4760|||||||4890|||5000|4790||4630|4720|4850|||5275|5000|4650|4620||4620|4640|4640|4610|4740|5025|5000|||5275|5350|5300|||5000|4990|4880|4880|5000|5275|5375|5500|5200|5575|||5400|||5400|5600|||5700||5475|5500|5500|6550|5900|5900|||5600|5400|5450||6000||5900|5525|5850||5875|6850||||5900||6600|6200|6950|5875|5875|5900||5900||6050|6175|5750||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5675|6000|5975|6025|6250|6000|6025|6025|6025|6025||6250|6200||6200||6200|6300|6425|6150|6075|6400|6975||||6900||6525|6050||6750|7000|6700|6475|6150|6700|6650|6075|6050|6000|6300|7500|7000|6225|7725|6475|6525|6150|6375|6475|6475||6950|6950|7200|6900|6700|6800|5900||6100|6625|6725|||6900|6100|6100|6200|6550|6950|7725|7600|7775|7000||6400|7000|6450||5600|5600|5800|6125|6100|6325|7075|7300|6800|6800|7200|||7400|7275||8000|7750|8000|7000|7000|7575|7975|8575|7675|8250|8250|10000|||||9500|9650|8650|8725|9275|7775|8200|8375|9900|8400|9275|7900|8025|7250|7750|7800|7775|6575||5575||||
06700|101238|/equities/kabelindo-murn|JKSE|220|218|220|||||||210|204|206|206|206|206|206|206|204||204|204|214|220|224|208|212|204|206|216|198|199|199|200|200|199|200|206|204|200|204|202|204|206|204|206|200|204|206|212||210|208||214|208|210|208|208|210|216|210|214|214|214|214|214|214|214|216|216|216||216|224|218|216|216|220|216|216|218|224|214|224|218|214|222|274|230|224|236|272|238||236|228|220|220|220|220|216|218|218|218|210|206|208|212|210|212|218|214|218|216|222|214|222|262|236|246|250|248|236|238|236|232|228|226|222|218|222|228|222|226|218|222|266|248|216|218|222|232|224|222|208||210|220|208|210|206|210|202|204|204|206|206|210|206|210|210|238|204|202|204|204|200|204|202|206|204|204|206|202|204|206|206|208|210|204|202|204|206|202|204|208|208|198|200|204|206||202|202|202||202|204|206|212|208|206|210|210|210|204|208|210|210|210|210||210|212|212|214|210|210|208|208|210|210|212|212|208|204|216|210|212|212|216|218|218|224|224|218|220|222|220|220|208|206|212|212|212|208||210|210|212||206
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1635|1635|1655|||||||1665|1630|1625|1620|1600|1610|1600|1610|1615||1600|1595|1590|1590|1605|1600|1615|1670|1685|1620|1660|1665|1660|1660|1690|1690|1660|1655|1650|1630|1620|1620|1630|1650|1630|1625|1615|1610|1640|1640||1630|1635||1645|1650|1650|1650|1625|1620|1620|1640|1655|1640|1655|1680|1665|1685|1690|1690|1690|1695||1680|1695|1700|1700|1700|1705|1710|1720|1720|1720|1710|1700|1700|1700|1695|1730|1685|1630|1625|1625|1625||1625|1620|1620|1615|1605|1605|1605|1620|1630|1630|1630|1620|1615|1615|1615|1615|1605|1615|1615|1625|1635|1610|1610|1610|1615|1620|1610|1610|1620|1620|1620|1625|1620|1615|1615|1630|1625|1635|1635|1650|1640|1640|1630|1605|1605|1610|1605|1605|1480|1490|1490||1450|1455|1455|1440|1385|1380|1385|1405|1415|1410|1390|1405|1430|1430|1410|1415|1410|1425|1440|1435|1450|1460|1460|1490|1490|1480|1470|1495|1490|1465|1480|1495|1440|1385|1375|1395|1395|1365|1345|1340|1305|1305|1300|1300|1310||1305|1305|1310||1305|1300|1305|1345|1325|1330|1315|1315|1320|1345|1365|1365|1365|1360|1395||1410|1390|1370|1370|1350|1350|1335|1355|1375|1400|1420|1420|1420|1415|1420|1405|1420|1380|1425|1515|1525|1405|1435|1450|1450|1455|1450|1450|1460|1470|1495|1500|1500|1460||1450|1440|1465||1465
06702|1052430|/equities/kapuas-prima-coal|JKSE|86|86|87|||||||89|88|89|88|90|91|90|91|90||88|88|90|93|98|97|96|93|91|90|92|92|91|92|95|95|92|91|92|91|91|92|93|94|93|94|95|96|97|96||93|93||95|99|101|104|107|110|111|105|99|99|97|99|105|102|99|97|99|100||91|91|91|89|87|89|92|95|92|85|85|84|90|97|102|104|105|107|106|104|105||107|106|106|105|105|106|106|105|105|104|103|108|113|114|113|114|113|115|117|117|117|118|119|118|121|122|123|123|121|121|122|124|127|128|127|127|125|124|126|133|135|133|132|129|127|128|127|126|124|125|127||124|125|127|131|129|125|125|123|124|124|122|120|119|123|125|124|125|126|125|126|132|133|131|137|136|133|131|133|131|134|133|132|131|131|132|132|133|133|134|137|136|133|133|134|138||139|138|139||141|143|140|142|152|162|160|155|154|150|147|145|143|140|140||140|143|144|148|148|151|152|152|156|154|145|150|146|143|140|142|144|143|148|143|138|142|143|152|156|156|152|153|161|152|141|140|144|141||134|133|137||139
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|51|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|51|51|54|54|53|55|58|63||65|71|71|70|74|74|82|82|78|84|85|82|89|97|99|90|86|91|103|101|112|112|114|125|127|125|109|105|98|89|69|73|78|79|82|84|73|76|80|81|78|73|63|67|71|69|68|69|69|66|60||61|60|59|55|55|55|55|55|54|54|54|54|54|54|53|54|56|57|57|57|59|58|60|62|69|67|71|76|72|65|59|53|52|52|53|54|56|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06704|101469|/equities/k-i-jababeka|JKSE|167|167|172|||||||170|169|169|170|172|172|173|173|173||173|173|174|173|173|173|173|173|172|173|173|173|175|173|174|180|174|175|173|173|175|172|181|172|171|172|172|171|172|170||170|171||173|174|168|168|168|166|167|168|163|162|163|163|163|163|163|162|168|160||161|161|160|161|161|161|161|161|162|163|164|162|160|167|163|164|164|164|166|168|168||169|172|172|172|172|172|175|175|175|178|174|175|174|176|177|179|176|175|176|175|173|175|173|173|175|177|177|176|172|172|174|175|176|180|181|176|177|172|173|176|174|161|158|159|160|159|162|163|163|164|166||165|163|166|163|163|163|163|165|166|167|167|166|163|161|160|160|159|158|158|159|163|165|161|160|159|157|159|157|156|156|162|161|171|171|170|170|170|171|173|174|171|173|168|169|170||170|172|170||171|172|169|170|172|170|170|173|170|170|172|174|174|173|171||171|170|169|170|170|172|173|174|175|170|172|175|170|172|174|173|174|181|186|186|185|192|198|193|198|204|214|214|216|218|220|200|202|202||192|191|189||186
06705|101239|/equities/kedaung-indah|JKSE|220|242|260|||||||280|316|336|326|314|286|286|286|280||280|282|284|290|298|296|298|298|296|304|312|300|310|268|260|262|262|262|262|266|262|266|266|268|264|264|270|256|260|272||276|278||276|280|280|294|300|280|282|284|274|276|272|274|276|276|272|272|270|272||274|276|270|284|280|290|266|264|270|272|282|286|286|288|288|290|292|292|290|290|294||290|294|300|288|310|312|314|318|314|316|320|318|324|314|314|316|338|350|354|356|344|358|360|348|356|364|370|374|378|374|360|372|394|388|340|324|318|322|338|344|304|286|310|250|248|248|250|246|242|236|236||236|240|236|238|242|240|244|242|238|238|238|236|240|240|246|252|252|252|254|256|254|252|254|264|258|246|240|240|240|246|246|246|250|244|238|248|260|256|256|254|264|200|197|187|188||197|200|206||212|220|222|224|222|224|224|236|234|260|276|272|274|258|260||260|258|260|264|266|270|280|328|316|300|314|320|292|290|320|338|302|382|306|252|254|260|274|298|278|286|282|280|262|280|294|290|282|262||272|268|276||300
06706|101471|/equities/kedawung-setia|JKSE|1010|995|995|||||||1000|1000|1040|1030|1045|1050|1000|1005|1005|||1015|1000|1020|1020|1000|1000|1000|1000|1005|1000|1005|1010|1010|1010|1020|1000|1005||995|1000|1050|1000|1000|1000|1000|1020|1020|1020|1015||1020|1060||1050|1030|1100|1010|1035|1010|1000|1010|1005|1005|1020|1025|1020|1010|1015|1100|1050|1050||1050|1050|1015|1025|1050|1080|1100|1065|1050|1070|1075|1075|1090|1100|1100|1090|1090|1100|1100|1100|1100||1100|1085|1150|1070|1085|1100|1100|1100|1145|1065|1090|1100|1090|1060|1050|1030|1030|1030|1035|1090|1040|1090|1100|1090|1195|1145|1150|1180|1150|1000|1060|1060|1000|985|980|980|990|965|950|950|935|970|1000|1035|935|900|910|915|915|895|915|||895|915|915|910|905|905|915|905|900|900|900|890|1000|870|885|885|885|870|890|870|890|890|870|890|890|870|870|900|900|900|900|900|880|885|880|880|895|900|900|915|910|905|900|910||950|980|990||985|980|985|985|1050|950|940|990|900|900|920|910|885|890|925||895|900|925||865|905|900|920|950|900|900|860|875|855|885|915|900|880|900|950|910|915|950|910|920|895|910|900|900|900|895|990|865|890||895|885|885||845
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1370|1350|1340|||||||1355|1340|1340|1345|1350|1360|1355|1400|1400||1360|1375|1375|1390|1440|1450|1465|1500|1475|1500|1485|1485|1480|1410|1400|1400|1385|1380|1370|1380|1400|1425|1400|1395|1430|1395|1400|1440|1500|1530||1530|1565||1600|1545|1550|1570|1570|1570|1595|1575|1575|1605|1605|1615|1640|1620|1625|1655|1665|1660||1600|1600|1565|1535|1590|1595|1570|1680|1690|1710|1720|1715|1710|1710|1720|1720|1720|1710|1710|1715|1720||1720|1715|1720|1715|1705|1710|1710|1705|1700|1685|1695|1680|1680|1680|1690|1690|1680|1680|1685|1675|1675|1695|1710|1705|1690|1715|1715|1720|1720|1685|1690|1680|1705|1720|1740|1750|1755|1725|1720|1695|1690|1700|1705|1720|1775|1760|1800|1805|1795|1700|1700||1700|1680|1675|1680|1685|1695|1720|1695|1720|1710|1690|1675|1710|1730|1730|1800|1835|1845|1865|1870|1855|1910|1885|1910|1970|2030|1950|2120|2680|2150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|466|458|470|||||||464|460|458|462|466|468|466|480|460||462|458|460|470|472|476|478|480|482|482|482|488|498|498|498|500|492|478|482|482|482|486|484|480|466|470|472|480|492|484||486|500||496|500|530|535|540|545|585|685|560|545|540|540|550|550|550|535|580|585||472|468|478|478|470|464|470|448|448|450|450|452|448|448|452|452|458|448|454|454|456||474|460|458|466|470|460|456|480|478|444|444|442|444|442|442|442|442|442|444|442|440|440|442|442|444|444|442|442|444|442|444|442|442|442|442|440|440|440|442|444|440|442|450|448|440|440|438|440|444|448|456||448|450|440|434|426|422|424|424|426|424|432|426|440|426|426|424|432|436|434|436|440|440|434|436|436|436|446|446|434|450|446|432|432|434|436|430|440|432|430|430|434|434|434|430|430||438|436|436||440|436|432|410|402|400|402|396|388|390|394|396|396|400|398||404|400|400|400|406|404|404|406|406|398|398|398|400|400|400|396|398|406|410|412|404|422|428|430|440|440|428|464|466|478|450|454|478|494||478|430|416||408
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|51|51|51|54|58|53|56|62|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06711|101474|/equities/kimia-farma|JKSE|1485|1490|1525|||||||1475|1435|1420|1485|1510|1500|1555|1610|1600||1495|1520|1550|1625|1635|1690|1720|1740|1775|1770|1755|1770|1735|1750|1760|1800|1770|1755|1740|1765|1780|1820|1850|1850|1860|1785|1810|1910|2020|2080||2120|2110||2120|2190|2230|2250|2180|2150|2180|2180|2180|2210|2220|2250|2240|2280|2310|2240|2220|2230||2250|2210|2210|2170|2200|2280|2170|2120|2180|2340|2370|2370|2390|2450|2630|2620|2500|2560|2490|2520|2500||2460|2480|2480|2470|2460|2540|2550|2600|2610|2660|2720|2500|2550|2550|2570|2650|2600|2470|2570|2610|2650|2790|2810|2570|2470|2480|2440|2450|2450|2430|2420|2430|2440|2460|2480|2470|2480|2520|2470|2550|2670|2480|2450|2450|2460|2480|2520|2560|2500|2430|2500||2600|2630|2710|2710|2690|2590|2600|2730|2660|2500|2480|2420|2430|2540|2460|2370|2360|2350|2380|2410|2410|2410|2350|2360|2350|2370|2370|2350|2380|2430|2430|2420|2390|2400|2410|2550|2450|2400|2460|2420|2470|2450|2340|2420|2430||2460|2450|2500||2550|2570|2580|2710|2690|2770|2740|2800|2890|2980|2970|3060|3100|3060|3180||3420|3500|3610|3570|3570|3670|3260|3280|3310|3380|3380|3450|3410|3270|3420|3280|3050|2850|3180|3490|2910|2470|2470|2530|2620|2620|2510|2450|2450|2500|2620|2650|2630|2700||2700|2450|2470||2440
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|5000|5000|5000|||||||5000|4930|5200|5200|5125|5150|5150|5150|4770||4060|3910|3900|3780|3680|3600|3640|3570|3550|3520|3700|3520|3420|3360|3350|3250|3230|3260|3150|2890|2760|2730|2740|2800|2880|3100|3260|3430|3450|3310||3300|3310||3300|3330|3380|3420|3250|3290|3500|3720|3840|3800|3730|3750|3690|3550|3450|3700|3060|2680||2700|2650|2530|2410|2300|2300|2310|2350|2260|2200|2180|2160|2120|2120|2210|2260|2300|2200|2060|2040|2040||2080|2100|2040|2040|2040|2030|2040|2100|2040|2020|2030|2070|2080|2050|2050|2050|2050|2070|2050|2060|2040|2040|2060|2080|2090|2080|2100|2100|2100|2120|2110|2090|2130|2150|2170|2190|2200|2220|2270|2130|2120|2120|2120|2130|2130|2110|2130|2140|2140|2150|2180||2160|2130|2090|2100|2100|2090|2130|2170|2200|2160|2180|2100|2110|2120|2120|2120|2140|2140|2140|2140|2150|2160|2170|2190|2180|2190|2180|2170|2170|2190|2200|2210|2210|2230|2210|2230|2260|2250|2300|2340|2280|2270|2260|2250|2310||2300|2300|2410||2530|2600|2600|2540|2590|2620|2630|2640|2560|2720|2230|2270|2300|2330|2300||2300|2240|2290|2300|2470|2430|2280|2370|2430|2450|2550|2580|2600|2600|2640|2700|2730|2680|2730|2330|2190|2200|2250|2270|2290|2160|2200|2220|2190|2230|2290|2290|2300|2330||2220|2220|2200||2180
06713|1052236|/equities/kioson-komersial|JKSE|333.576|335.515|337.455|||||||349.091|349.091|347.152|393.697|378.182|380.121|395.636|411.152|422.788||434.424|415.03|418.909|430.545|432.485|426.667|426.667|428.606|432.485|457.697|459.636|448|426.667|430.545|428.606|432.485|436.364|422.788|463.515|463.515|451.879|449.939|467.394|480.97|479.03|484.849|533.333|523.636|475.152|469.333||467.394|482.909||494.545|432.485|465.455|475.152|484.849|471.273|504.242|494.545|494.545|504.242|538.182|547.879|494.545|480.97|473.212|494.545|567.273|586.667||523.636|489.697|403.394|331.636|347.152|362.667|384|413.091|424.727|442.182|455.758|477.091|473.212|484.849|489.697|480.97|482.909|484.849|494.545|504.242|513.939||557.576|562.424|499.394|504.242|509.091|513.939|528.485|557.576|562.424|528.485|562.424|606.061|625.455|649.697|659.394|669.091|678.788|683.636|703.03|693.333|707.879|693.333|703.03|698.182|707.879|712.727|722.424|732.121|736.97|751.515|770.909|727.273|703.03|707.879|717.576|722.424|703.03|712.727|727.273|732.121|751.515|766.061|746.667|770.909|795.152|795.152|727.273|707.879|741.818|727.273|707.879||722.424|703.03|727.273|775.758|780.606|785.455|766.061|814.545|829.091|906.667|1003.636|1018.182|1032.7271|1052.121|1052.121|1061.818|1071.515|1110.303|1134.545|1115.152|1081.212|1110.303|1149.0909|1163.636|1120|1158.788|1115.152|1076.364|1047.2729|1066.667|1110.303|1139.394|1246.061|1202.424|1056.97|1061.818|1052.121|1042.424|1076.364|1105.455|1129.697|1071.515|1076.364|1149.0909|1178.182||1110.303|1173.333|1357.576||1333.333|1129.697|1086.061|1134.545|1129.697|1231.515|1246.061|1372.121|1498.182|1798.788|1522.424|1473.939|1551.515|1372.121|1100.606||921.212|863.03|867.879|848.485|872.727|858.182|882.424|935.758|882.424|804.849|800|809.697|819.394|819.394|848.485|838.788|872.727|955.152|829.091|901.818|790.303|848.485|872.727|896.97|877.576|901.818|935.758|955.152|998.788|872.727|901.818|833.939|722.424|795.152||867.879|906.667|921.212||940.606
06714|1025103|/equities/kirana-megatara|JKSE|282|284|294|||||||300|292|292|298|294|298|296|298|294||302||298|298|298|294|298|300|304|298|304|304|294|290|280|284|280|284|286|284|284|286|284|286|286|288|288|282|288|288||288|308||298|286|286|294|288|288|288|298|300|300|300|320|328|314|330|334|356|370||358|360|344|344|360|348|348|350|358|348|360|346|344|360|366|356|344|366|360|364|344||340|348|346|342|350|350|364|368|380|340|344|344|344|326|328|330|336|336|336|330|328|344|350|350|348|346|348|348|348|348|342|348|348|348|344|348|348|342|348|348|346|342|344|346|356|364|370|368|368|360|356||348|360|360|372|376|380|378|380|378|370|368|378|370|370|368|380|380|390|378|378|388|378|380|376|380|370|372|374|368|368|370|366|368|370|374|380|358|360|366|360|364|376|374|368|380||360|376|360||362|366|374|374|378|380|390|370|370|370|370|370|380|376|386||388|382|392|394|382|390|368|368|370|370|368|370|398|400|420|422|418|424|386|390|398|400|408|424|424|422|424|424|424|424|430|432|450|420||418|424|426||430
06715|101475|/equities/kmi-wire-n-cab|JKSE|320|318|320|||||||282|280|280|278|286|280|280|282|280||280|284|290|300|274|276|274|274|274|274|274|274|272|274|274|274|274|274|276|276|278|276|278|278|276|278|272|274|278|282||284|286||284|292|290|288|292|292|284|284|284|288|290|294|300|286|284|288|280|276||274|274|276|278|280|280|280|282|282|284|284|284|282|284|286|288|282|284|290|296|296||284|282|286|284|284|282|284|290|286|286|290|288|286|292|288|286|286|288|286|286|288|292|300|296|302|300|300|308|312|296|290|290|292|294|294|294|296|296|294|296|296|296|300|298|296|300|300|300|302|302|310||314|302|302|300|300|300|300|302|302|300|304|308|302|304|302|304|302|308|302|304|304|310|324|328|324|328|330|328|328|334|336|338|346|314|314|314|316|316|318|318|318|326|326|324|322||326|326|324||326|336|340|336|334|340|342|338|340|346|348|344|340|328|326||322|324|328|326|330|318|322|340|358|360|386|362|370|370|370|382|384|388|386|356|388|350|350|356|362|366|370|378|370|364|366|370|354|354||348|342|342||344
06716|101476|/equities/kobexindo-trac|JKSE|400|426|368|||||||366|356|370|348|340|346|350|356|354||358|364|366|376|370|386|390|316|306|286|284|290|280|278|280|284|292|294|292|292|278|280|282|280|280|284|282|280|278|284||284|282||284|302|306|286|288|296|316|272|274|278|300|292|276|278|276|272|290|286||254|256|256|260|266|266|270|278|280|314|332|328|322|310|274|246|250|250|258|256|258||248|254|270|266|272|280|278|290|304|306|300|320|308|264|266|258|266|258|274|290|284|256|256|284|286|316|294|308|314|332|324|288|260|218|193|186|187|186|187|191|195|181|188|190|194|193|182|181|174|174|178||176|175|174|174|176|177|178|180|183|187|181|183|183|181|178|177|178|178|179|179|183|181|187|184|182|180|181|179|182|182|183|189|179|196|178|186|173|210|174|167|171|170|170|190|161||158|158|161||173|159|160|160|161|163|168|164|169|173|171|173|170|193|179||165|176|164|166|191|162|157|157|158|160|160|204|170|180|181|179|165|170|172|159|166|180|176|180|185|204|184|193|188|196|187|196|188|188||195|197|202||195
06717|101240|/equities/kokoh-inti-are|JKSE|152|158|160|||||||158|160|149|154||154|154||155||152|152||155|156|156|154|154|154||154|154|154|155|156|167|155|154|160|162|153|158|180|155|155||155|155|156|156||155|155||155|155|156|156|157|155|155|155|154|155|153|155|155|154|154|154|157|156||155|155|153|156|160|155|154|157|154|157|157|156|157|159|160|156|156|160|160|160|159||160|160|162|160|157|159|164|164|170|165|166|167|166|162||165|166|166|167|167|167|168|164|165|170|170|170|167|167|168|180|168|167|165|165|163|165|164|164|163|161|161|160|160|160|161|161|161|162|163|163||165|162|164|164|164|164|164|164|164|164|168|165|160|164|165|166|168|179|180|179|196|159|159|160|160|159|166|171|165|162|160|161|160|162|166|166|180|161|166|164|159|161|160|158|160||159|158|159||159|161|163|165|166|160|162|165|166|165|167|167|162|162|162||161|161|161|162|161|161|166|167|160|163|180|165|166|167|169|173|159|160|161|161|174|171|183|164|165|174|188|189|158|161|183|166|167|169||174|169|167||170
06718|1097709|/equities/kota-satu|JKSE|111|103|103|||||||103|104|105|105|108|109|109|110|112||111|112|111|110|110|109|109|112|112|115|113|112|115|115|104|104|104|104|104|104|104|105|106|105|105|105|106|98|98|99||98|99||97|99|100|100|100|101|100|100|101|101|100|101|102|102|101|101|102|101||102|101|104|104|106|106|107|109|110|113|114|105|102|102|105|105|100|101|103|102|104||106|107|107|108|114|112|97|95|95|96|97|95|98|100|102|101|99|101|101|105|108|97|96|95|95|97|94|94|100|100|88|78|78|79|78|75|73|72|73|73|73|73|75|75|75|76|77|79|76|75|74||74|76|75|72|74|74|72|71|73|70|72|70|73|73|73|75|80|85|69|69|69|73|70|66|60|60|61|60|61|61|60|61|63|63|59|60|60|61|62|60|56|54|54|54|53||53|53|53||53|54|54|54|54|54|54|54|54|55|56|54|54|54|55||54|55|55|52|53|55|51|50|52|50|50|50|50|50|50|50|50|50|50|50|51|52|51|50|51|52|53|53|54|51|51|51|50|50||50|50|50||50
06719|101477|/equities/krakatau-steel|JKSE|370|368|380|||||||382|368|366|372|386|384|400|406|402||410|408|418|394|396|366|356|360|374|366|354|354|356|352|356|358|348|342|340|346|352|354|364|364|358|362|366|372|364|362||366|370||368|376|376|382|386|382|388|384|378|388|390|392|390|382|386|386|374|380||360|356|358|360|366|370|374|372|364|370|386|402|404|408|412|416|418|414|416|420|420||420|422|452|442|410|416|422|434|428|414|418|410|412|416|408|430|446|440|480|490|486|494|505|500|520|520|525|530|530|535|525|525|530|530|530|540|540|550|540|530|535|530|545|555|535|545|555|555|550|550|575||585|560|555|550|545|565|540|545|550|555|535|530|515|510|505|515|520|520|525|530|520|515|520|530|525|530|525|520|530|540|555|545|525|520|540|535|520|540|535|560|525|530|490|482|490||496|505|510||510|525|494|484|488|498|496|498|505|515|520|535|550|565|595||480|490|492|494|498|505|498|510|510|515|505|510|515|515|515|520|540|550|575|585|580|615|620|625|630|645|650|665|645|655|685|690|700|655||640|630|645||655
06720|101478|/equities/kresna-graha-s|JKSE|50|50|50|||||||50|51|50|50|50|50|50|51|52||52|52|53|57|57|60|61|62|63|62|63|66|67|66|66|69|73|65|70|73|74|74|74|75|75|75|76|77|82|83||76|78||77|78|80|81|82|83|82|82|80|80|81|81|82|88|81|83|82|80||81|84|77|79|79|83|85|86|87|85|89|89|89|93|92|89|93|94|102|93|98||115|100|86|84|85|81|86|94|94|96|97|98|100|102|103|98|97|98|95|98|98|99|100|94|99|102|103|104|105|95|95|102|96|101|98|100|106|109|107|108|108|107|111|111|111|115|120|120|115|118|120||120|121|117|116|123|121|124|128|132|124|127|128|130|130|135|148|152|148|159|158|160|165|161|151|156|154|147|150|152|153|158|157|162|166|174|176|178|185|184|189|197|196|172|162|165||160|158|164||163|176|168|165|162|164|171|172|163|191|155|143|140|129|136||134|128|129|125|133|138|143|137|134|135|138|145|144|138|131|133|133|137|137|129|130|134|133|133|126|135|153|145|143|156|160|153|137|130||134|145|149||153
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||119|132|||||||134|183|146|158|180|212|204|226|226||244|260|270|270|294|310|326|330|338|350||366|380|396|410|442|442|464|510|530|550|600|625|500|426|456|480|530|575|605||615|685||735|735|780|775|785|770|780|790|735|765|785|730|755|785|755|745|800|800||800|925|920|875|880|910|970|970|970|995|925|935||925|945|950|920|910|920|965|1105||1145|925|910|910|920|930|920|770|825|890|970|940|975|1010|965|1000|970|1000|1035|950|1030|940|820|820|975|785|630|540|575|615|615|535|515|505|510|525|535|510|510|520|520|500|515|530|530|530|535|580|570|590|540||540|590|545|520|525|635|560|570|474|494|535|705|595|575|490|510|500|428|448|515|520|432|430|446|450||||||456|452|470|500|420|460|474|505|408|448|456||458|438|440||416|420|440||440|450|430|450|488|550|470|480|482|496|488|545|500|480|520||530||530|494|540|482|500|525|500|520|520|520|505|505|510|510|530|540|500|535|570|760|660|705|840|675|540||540|550|515|515|590|590||560|535|570||590
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|446|460|460|||||||460|452|460|450|430|422|428|424|422||420|422|422|422|420|422|422|422|424|428|428|430|420|422|418|424|412|418|428|428|428|428|438|438|440|434|440|422|420|444||448|448||448|452|436|436|442|452|452|446|440|442|436|428|440|438||440|440|440||440|440|442|440|442|442|436|438|442|434|434|440|436|428|432|434|434|434|434|434|432||440|440|440|448|458|458|460|460|444|460|460|466|468|468|468|460|460|480|472|468|480|480|468|470|480|474|492|480|480|476|480|484|488|490|498|490|490|492|500|494|494|500|510|505|500|505|510|500|505|500|510||500|494|500|500|500|505|490|496|480|474|460|460|474|472|480|492|476|478|480|470|468|460|464|462|460|470|470|470|470|470|470|470|476|456|468|470|468|476|476|492|480|468|452|480|466||478|474|478||478|480|480|480|478||480|480|480|480|480|484|480|486|484||484|484|484|484|484|484|484|484|486|486|484|460|480|484|486|490|490|490|490|490|488|490|505|496|480|500|490|494|496|498|505|500|490|500||498|500|498||500
06723|1174268|/equities/ladangbaja-murni|JKSE|122|110|110|||||||110|112|109|112|115|122|120|122|122||121|120|119|120|122|123|121|120|121|119|120|122|125|125|128|131|123|120|121|126|122|125|133|118|121|122|138|111|121|124||126|129||133|138|141|142|144|134|138|142|127|136|148|153|157|155|156|154|149|154||153|152|157|174|168|156|160|163|150|164|163|160|162|161|167|152|168|180|137|102|102||100|103|101|102|103|103|98|101|103|103|105|106|113|119|123|140|131|127|137|139|138|139|167|146|147|159|158|164|168|180|191|195|195|202|202|206|210|212|206|202|206|210|214|206|210|208|210|218|210|208|212||214|218|222|234|234|234|226|244|248|250|252|244|220|232|242|260|278|282|282|272|284|292|314|352|302|324|348|374|402|432|472|500|575|615|685|715|710|735|750|730|745|740|720|735|725||730|755|760||770||715|600|580|468|466|452|434|440|442|434|422|426|428||438|408|432|374|300|322|284|232|222|226|228|226|224|222|228|228|228|240|240|240|242|246|252|220|210|244|226|168||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|54|55|55|||||||55|56|56|55|56|56|58|58|59||60|58|59|62|57|58|58|58|58|58|57|56|56|57|56|57|57|57|58|58|58|58|62|58|58|58|60|61|61|62||62|64||56|57|58|58|59|60|61|63|64|57|60|54|54|54|55|55|55|56||55|55|55|56|56|57|58|59|58|58|58|56|57|57|57|57|62|58|59|58|61||63|63|64|68|82|73|75|83|72|65|66|60|60|60|61|64|62|61|60|59|60|62|63|63|64|67|65|69|66|64|65|65|69|65|60|60|60|61|61|63|75|71|58|59|59|58|57|59|56|57|58||57|61|66|56|59|60|58|57|58|60|62|62|62|63|64|65|63|62|61|58|53|53|54|54|53|54|56|54|57|58|57|58|60|60|63|62|62|67|83|81|84|73|64|65|68||56|58|59||60|64|81|74|70|66|64|63|64|58|59|58|60|56|53||53|53|53|57|52|55|66|54|52|51|52|52|52|52|53|52|53|54|56|52|52|52|53|53|54|53|53|54|53|53|54|53|54|57||61|58|55||60
06725|101480|/equities/langgeng-makmu|JKSE|172|173|177|||||||175|176|179|179|180|178|179|180|180||181|183|187|244|188|188|188|190|190|187|185|185|185|186|189|191|189|189|191|193|200|240|193|196|206|212|196|196|195|194||193|193||190|195|195|190|191|190|191|191|195|192|192|195|196|198|198|198|197|197||204|206|268|238|198|196|200|202|195|196|196|192|196|200|206|204|210|236|210|202|196||197|194|202|202|202|208|206|195|199|198|199|194|195|196|189|192|193|198|194|198|198|204|199|202|206|208|198|199|194|196|196|199|198|200|198|228|208|204|192|192|192|195|198|190|194|190|192|192|194|192|193||188|187|187|188|193|195|214|202|195|195|195|199|210|204|195|196|194|198|198|197|197|202|206|208|206|196|193|192|199|200|208|210|208|218|218|208|238|242|248|244|193|190|186|185|196||234|220|185||179|181|183|178|183|182|180|185|214|193|234|178|178|176|175||188|208|199|171|199|160|170|162|162|166|163|170|172|179|183|177|183|208|186|220|206|176|186|186|180|184|186|192|193|198|254|208|214|195||154|159|184||200
06726|101481|/equities/lautan-luas-tb|JKSE|1165|1085|1055|||||||1000|965|795|775|785|775|780|780|785||795|795|800|795|790|800|800|795|775|780|770|715|710|710|700|700|700|705|705|710|700|700|705|700|705|705|700|710|700|695||700|710||700|700|700|695|690|695|690|695|690|690|690|695|695|695|695|695|700|685||700|700|685|685|685|690|695|700|705|700|705|705|705|705|715|725|740|740|735|740|745||745|710|705|710|700|710|700|685|695|705|710|720|680|690|710|710|685|700|710|720|710|700|720|700|720|720|715|720|720|725|750|750|705|710|700|675|655|655|640|625|625|630|630|630|630|630|620|605|610|620|630||625|620|625|615|620|620|620|625|620|615|620|630|625|630|630|630|630|625|625|610|595|595|600|595|595|595|600|600|595|600|600|600|605|610|605|600|590|595|600|600|605|600|595|600|605||605|605|610||605|620|620|625|635|640|620|640|640|670|680|670|640|605|620||635|680|560|565|555|550|540|545|540|535|550|535|535|535|540|535|540|540|540|535|530|530|535|545|545|540|550|540|540|555|560|580|585|630||555|560|570||565
06727|1057991|/equities/lck-global-kedaton|JKSE|304|282||||||||304|318|312|328|300|274|270|288|288||288|304||294|304|288|286|302|||304||300|316||310|310|322|312|306|310|312|312|288|306|296|302|302|306|318||288|320||300|298|350|290|292|292|304|306|306|304|282|302|302|300|298|300|286|286||288|300|294|290||||310|308||302|302|302|304|314|314|318|320|324|326|362||296||306|304|324|306||306|308|308||308|308|320|320|326||308|308|306|306|306|310|310|310|312|||322|330|318|318||318|318|308|308|310|320|324|326|318|318|314|314|312|316|320||||||328|318|320|334|314||332||332|332|334|334|336|320|326|334|318|318|314|320|320|320||320||324|324|314|316|314|314|318|318|320|320|300|300|300|302|302|300|300|300|302||302||306||294|294|284|298|284|304|290||310|310||310|310|310|310||310|306|306|310|302|296|296|294|290|298|268|300||286|288|296|300|304|300|306|306|308|308||308|310|310||296|290|308|310|328|298||332|290|310||338
06728|101486|/equities/lippo-securiti|JKSE|100|100|100|||||||101|101|101|101|102|103|105|104|106||106|105|106|105|105|105|108|108|105|100|100|100|99|98|99|99|98|98|98|98|96|97|98|99|99|97|99|99|98|99||101|101||100|103|107|102|102|102|102|102|103|103|103|102|103|103|103|103|102|104||104|108|106|104|104|105|106|106|103|105|106|107|105|106|109|112|113|113|113|114|113||113|113|112|112|113|113|114|115|117|117|122|122|117|118|113|111|112|112|113|114|115|116|116|116|115|116|114|116|123|126|116|114|110|110|111|111|107|107|107|108|109|114|115|108|104|106|106|107|108|108|108||106|108|109|107|109|107|106|107|109|110|110|110|110|111|114|110|113|113|114|115|115|113|115|118|115|113|114|117|117|119|115|111|111|112|111|112|113|113|117|115|115|124|115|115|117||115|116|118||119|121|122|121|124|127|140|118|114|115|117|114|113|111|112||112|112|112|107|113|115|116|116|114|115|117|119|122|114|113|112|112|112|119|115|114|120|126|123|126|140|132|135|127|122|128|124|118|122||120|118|125||132
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|115|108|107|||||||114|107|102|108|108|116|119|119|122||125|115|108|119|120|120|124|140|137|125|114|110|102|93|85|78|71|70|70|71|71|73|74|72|73|70|68|69|70|70||69|69||70|74|74|75|76|77|73|75|72|74|75|75|73|70|72|76|78|73||72|75|78|82|80|80|74|68|64|72|66|60|57|57|56|56|56|57|55|56|58||57|55|55|55|55|53|53|53|55|52|53|53|51|51|49|49|49|48|49|50|49|50|51|52|52|52|53|53|54|55|55|53|52|54|52|53|54|52|53|53|52|54|51|51|51|51|51|51|51|52|52||52|54|55|51|51|51|51|51|50|52|54|59|61|60|59|61|61|62|61|63|63|58|53|55|55|55|55|56|63|61|56|52|51|50|51|51|52|48|44|43|44|41|41|43|42||45|43|46||45|46|42|39|37|36|36|37|36|36|37|37|38|38|39||40|40|40|40|41|41|41|41|42|43|44|46|46|46|46|46|46|47|48|48|49|51|53|54|50|51|56|63|64|69|63|60|56|51||49|45|44||47
06731|101241|/equities/limas-centric|JKSE|50|50|50|||||||50|51|50|51|51|51|51|51|51||52|53|56|52|53|54|55|65|58|55|53|50|50|51|51|51|51|51|51|51|51|51|51|52|52|52|53|58|54|54||58|58||60|65|67|72|62|62|70|70|56|61|65|69|74|78|83|79|81|84||87|95|89|94|96|94|99|96|99|100|103|100|99|91|97|105|104|100|102|104|103||118|109|113|115|127|134|111|122|146|142|140|161|161|121|102|96|89|89|82|83|84|84|87|85|86|89|90|91|96|98|92|89|92|98|90|110|103|77|82|88|94|||||||||||||||||||||||||||||106|109|120|106|112|115|114|116|120|132|122|123|115|119|117|125|126|127|118|119|117|127|124|126|145|112|147|128||103|103|108||108|115|117|111|113|118|115|119|108|118|125|127|128|139|160||133|142|152|175|||||||||||||||175||130|97|72|57|64|61|52|57|60|50|53|50|50|50||50|50|50||50
06732|102980|/equities/link-net|JKSE|4500|4540|4570|||||||4600|4490|4530|4500|4460|4460|4400|4400|4410||4410|4400|4400|4420|4420|4420|4420|4420|4420|4390|4350|4380|4370|4380|4380|4400|4420|4400|4450|4400|4390|4470|4500|4540|4400|4360|4300|4290|4290|4370||4370|4390||4380|4350|4370|4370|4380|4390|4390|4400|4400|4400|4400|4420|4420|4410|4440|4440|4410|4430||4460|4500|4400|4410|4420|4390|4400|4390|4220|4190|4230|4150|3980|4040|4050|3930|3980|4150|3970|4020|4050||4000|3900|3900|4030|4130|4030|4110|4190|4250|4260|4240|4340|4350|4420|4490|4370|4290|4240|4210|4370|4390|4450|4500|4600|4500|4580|4500|4300|4260|4260|4100|4110|4180|4260|4230|4290|4310|4100|3720|3700|3760|3720|3880|3900|3950|3910|4100|4150|3820|3850|3850||3990|4040|4010|4000|4090|4090|4000|4030|4050|4030|4010|4050|4030|4030|3970|3980|4250|4270|4330|4340|4280|4300|4300|4260|4340|4370|4340|4210|4160|4210|4150|4150|4150|4150|4120|4100|4110|4150|4130|4200|4270|4270|4220|4200|4220||4240|4280|4300||4210|4320|4340|4400|4450|4460|4800|4700|4530|4250|4400|4370|4290|4220|4210||4300|4430|4390|4230|4320|4330|4280|4390|4440|4550|4400|4400|4350|4400|4450|4500|4510|4490|4520|4460|4340|4350|4350|4430|4430|4500|4550|4540|4500|4530|4530|4490|4440|4390||4380|4090|4150||4110
06733|102975|/equities/lion-metal-wor|JKSE|330|342|328|||||||324|326|324|330|328|330|328|332|332||340|326|332|340|390|360|358|350|334|334|338|326|328|360|322|340|358|390|390|324|320|326|334|336|338|350|322|320|320|322||322|322||314|320|320|318|320|322|320|322|324|324|324|326|324|326|320|322|320|320||326|328|328|330|326|328|340|328|330|372|326|330|326|318|332|332|356|376|338|350|354||354|354|376|354|364|396|390|400|392|334|352|352|354|358|366|358|410|360|354|390|370|354|354|344|356|362|356|354|368|356|380|366|358|348|348|352|354|352|350|348|350|346|350|348|348|354|352|358|368|352|350||350|352|364|356|366|380|488|410|370|370|356|368|362|382|398|378|378|370|370||370|352|352|352|354|354|352|364|368|354|366|350|348|350|354|360|354|436|370|366||340|354|350|368||354|370|390||378|376|380||398|398|380|420|380|366|370|368|378|448|382||368|376|458|404|402|406|400|400||||404|418|402|430|412|410|430|410|390|392|454|396|440|498|420|400|384|402|382|398|394|402|396||400|404|402||408
06734|101242|/equities/lionmesh-prima|JKSE|700|705|715|||||||715|755|705|705|715|710|710|705|710||710|715|730|745|715|725|730|720|755|720|720|720|680|720|720|725|730|695|680|680|675|685|745|650|670|680|680|700|690|710||710|700||720|710|715||715|710|720|725|725|730|730|730|735||735|735|730|740||720|720|725|770|745|770|765|775|720|780|720|720|725|730|735|745|715|725|725|725|750||750|745|800|695|720|720|710|735|740|745|740|730|740|745|785|765|730|700|715|710|715|700|730|730|755|730|710|715|720|725|725|725|730|740|740|740|750|745|760|760|830|770|780|780|830|780|750|770|755|755|775||775|770|780|770|745|830|820|845|880|1045|855|890|850|835|840|990|925|1090|875|700|670|700|700|715|650|660|680|645|650|700|905|800|775|640|625|625|640|600|625|625|610|620|625|645|650||635|675|685||620|645|645|785|675|790|870|725|580|560|575|575|570|565|585||600|600|555|570|580|605|605|740|625|550|625|620|620|620|660|600|700|605|620|745|655|675|710|845|745|855|810|900|840|1110|965|795|830|890||955|1025|1100||1180
06735|101483|/equities/lippo-cikarang|JKSE|1295|1270|1245|||||||1180|1150|1150|1145|1185|1200|1190|1200|1205||1205|1210|1250|1250|1180|1180|1190|1160|1180|1180|1245|1275|1270|1280|1275|1255|1300|1360|1405|1405|1380|1370|1415|1425|1415|1355|1360|1335|1325|1330||1285|1270||1250|1300|1290|1260|1270|1270|1285|1295|1265|1340|1340|1390|1350|1360|1375|1310|1295|1395||1360|1230|1220|1230|1230|1205|1190|1170|1170|1210|1250|1275|1290|1295|1295|1320|1225|1170|1220|1240|1220||1220|1250|1225|1235|1270|1270|1290|1295|1285|1285|1265|1290|1340|1370|1355|1365|1385|1450|1495|1475|1425|1415|1400|1300|1320|1375|1400|1410|1420|1415|1435|1190|1150|1150|1150|1200|1100|1035|1030|1035|1035|1030|1025|1015|1015|1065|1080|1055|1060|1025|1035||1050|1040|1015|1015|1005|1010|1060|1025|1020|1015|1010|1035|990|945|960|960|935|950|935|960|920|945|970|955|950|1010|915|915|920|915|940|940|940|960|960|830|850|860|895|910|890|880|875|885|895||910|920|920||930|935|930|930|925|920|930|965|980|985|1005|995|995|995|980||970|980|955|995|1010|1015|1025|1025|1010|1020|1030|1070|1030|1050|1050|1045|1095|1070|1110|1120|1085|1160|1160|1220|1265|1340|1195|1230|1250|1230|1235|1190|1165|1180||1105|1050|1055||1090
06736|101484|/equities/lippo-general|JKSE|4912.5|4950|4925|||||||4925||4937.5|4950|4975|4987.5||4875|4875||4875|5137.5|5237.5|5262.5|5275|||5375|5400|5375|5250|5250|5000|5000|4900|5200|5075|4975|4850|4775|4762.5|4800|4750|4825|4875|4900|4250|4025|3912.5|4300||4400|4400||4350|4250|4175|4175|4187.5|4187.5|4237.5|4100|3862.5|3612.5|3450|3650|3550|4100|3750|3725|3625|3637.5||3150||3000||3000|3000|2950|2925|2950|2912.5|2850|2850|2800|2800|2650||2650|2650|2600|2600|2575|||2500|2400|2375|2285|2285|2285|2280|2250|||2300|2300|2300|2255|2225|2250|2250|2225|2205|2205|2250|2395|2150|2250|2275|2275|2275|2420|2420||2430|2700|2712.5|2180|2175|2195|2195|2220|2250||1930|2000|1985|1950|1950|1950|1930|1930|1975|1975||1935|1975|1930|1940|1910|1950|1870|1865||1865|1865|1985|1900|1985|1945||1945|1980|1985|1985||1990|1990|1990|1885|1855|1940|1945|2000|1850|1875|1875|1875|1875|1875|1900|1850||1795||1770|1780|1780|1790|1785||1785|1820|1820||1775|1770|1820|1805|1810|1810|1850|1800|1850|1765|1815|1840||1850|1825||1780||1850|1850|1850|1850|1850|1775|1775|1770|1850|1905|2065|2100|2020|2000|1950|1955|1945|1890|1940|||1940|1945|1945|1945|1945||1900||1895|1900|1925||1955|1865|1865||1865
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|122|123|127|||||||127|122|123|123|126|127|128|129|130||130|130|131|132|130|130|131|132|132|134|137|141|144|145|141|141|138|136|132|133|134|134|136|139|138|138|137|136|131|132||134|133||133|136|134|137|141|139|140|139|134|138|142|141|137|136|137|145|139|137||136|138|133|134|135|138|134|134|131|133|136|136|139|142|137|138|137|138|143|144|144||143|144|145|145|143|144|145|146|148|145|146|146|147|151|150|151|151|146|146|146|149|154|148|146|150|149|149|144|144|149|149|146|146|144|146|149|144|151|152|152|156|159|156|150|153|155|157|160|161|161|163||167|163|162|163|162|165|168|166|167|165|165|178|160|166|163|164|160|154|155|155|152|161|169|166|170|172|144|145|152|145|142|142|138|135|137|134|138|141|137|146|137|134|131|136|138||138|140|143||144|149|145|148|145|147|156|150|149|146|148|150|152|153|152||145|148|150|156|161|162|162|166|165|163|164|172|157|162|163|168|174|174|176|181|174|187|191|204|202|232|182|188|183|174|169|172|177|176||170|161|169||169
06738|101487|/equities/logindo-samudr|JKSE|51|51|51|||||||52|52|52|52|52|52|52|55|55||55|55|55|56|57|56|53|54|53|51|52|52|51|51|52|52|52|52|51|51|51|51|51|51|52|52|53|53|54|52||53|53||56|52|53|55|56|61|53|53|53|55|55|52|53|54|52|52|52|52||52|53|55|52|54|55|55|59|52|52|53|53|55|54|56|58|58|58|62|58|60||62|60|62|66|52|53|55|53|53|54|55|57|59|55|56|54|51|52|53|55|59|59|61|62|65|66|65|73|77|74|62|64|62|66|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06739|101243|/equities/lotte-chemical|JKSE|430|450|416|||||||438|408|404|414|414|410|412|416|422||432|412|414|414|420|428|444|436|432|434|434|436|434|440|436|430|434|428|436|442|450|458|466|472|456|438|428|436|430|452||460|464||480|472|600|486|470|446|452|442|434|436|460|452|412|418|486|472|454|462||458|424|430|432|432|442|444|450|450|488|468|454|466|525|480|466|464|462|472|468|464||505|430|344|276|228|224|226|230|234|230|228|234|230|230|230|230|228|226|228|224|222|228|232|230|230|234|236|238|238|240|242|242|242|244|250|250|250|256|248|248|236|234|236|240|238|240|240|246|246|248|238||242|238|238|238|242|248|242|246|250|256|258|252|254|256|256|258|264|262|260|264|296|280|266|264|256|256|256|258|260|266|274|266|262|270|274|284|286|274|274|266|266|272|262|266|268||280|274|284||288|298|304|300|266|258|258|254|250|266|258|250|256|250|258||260|276|276|286|270|268|328|280|238|236|236|250|236|236|254|234|236|238|238|240|244|246|272|244|242|250|250|248|252|258|232|234|234|232||238|238|234||234
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|12825|12975|13250|||||||13325|13075|13150|12975|12550|11875|12000|12275|12325||12350|12350|12350|12375|12450|12425|12375|12375|12400|12425|12700|12150|11975|11925|11825|11900|11850|11950|11950|12000|12000|12050|12075|12075|12025|11950|11600|11575|12175|12125||12150|11925||11825|11475|11600|11725|11900|11925|11975|11925|11950|12225|12075|12200|12000|11950|11400|11500|11075|11100||11425|11300|11725|10875|9325|9325|9000|8800|9000|9500|9775|9875|9850|9975|10000|9900|10100|10150|10900|10600|10025||9825|9600|9675|9675|9500|9475|9700|10150|9675|10000|10250|10300|10950|11050|11400|11350|11450|11625|12075|12575|12725|13100|14175|14550|14975|14500|14800|14450|13550|13175|12875|12425|12200|13150|13000|11825|11975|11750|11775|11800|11750|11850|11900|11950|11975|12100|12100|12050|12000|12050|11675||12000|12575|12725|12500|11800|12150|11925|11675|11500|11050|11075|10975|11075|10200|10000|10100|10125|10350|10500|11150|11575|12000|12350|12075|12225|12075|12325|12375|12875|13400|13825|13950|13950|13875|13700|13725|13950|13750|13650|14500|14550|14800|15000|14500|13950||12500|11975|10025||9350|8900|8300|8150|8350|8425|8600|8875|8875|9100|9050|9300|9250|9525|9250||8825|8000|7650|7700|7600|7750|7725|7725|7675|7700|7700|7800|8050|8000|8000|7975|8325|8075|7700|7750|7650|7800|7800|7150|7050|7100|7375|7475|6600|7300|7950|8100|7450|6675||6500|6425|6475||6550
06741|1095932|/equities/madusari-murni-indah|JKSE|286|284|300|||||||294|290|294|290|294|310|298|318|308||324|306|310|316|316|330|316|322|348|348|334|350|372|378|378|380|404|406|396|400|392|390|392|390|390|378|372|392|380|386||398|396||394|410|410|406|406|410|404|412|414|406|410|450|420|424|414|470|392|390||392|386|376|390|392|398|418|390|380|372|390|382|398|420|448|450|454|456|458|448|448||446|478|520|515|545|575|555|555|570|585|550|585|585|560|555|560|550|555|560|560|580|600|590|565|575|580|590|590|595|600|650|560|570|580|580|580|585|585|580|580|590|595|590|595|590|595|595|600|600|610|610||620|635|635|650|645|680|625|680|725|700|755|800|762.86|737.14|767.14|831.43|835.71|857.14|874.29|814.29|827.14|840|852.86|865.71|977.14|977.14||985.71|891.43|891.43|882.86|870|891.43|891.43|865.71|857.14|878.57|844.29|848.57|908.57|921.43|921.43|985.71|951.43|960||917.14||925.71||925.71|925.71|942.86|942.86|921.43|921.43|900|921.43|908.57|908.57|900|874.29||917.14|942.86||917.14|960|972.86|985.71|917.14|831.43|831.43|831.43|831.43|801.43|900|818.57|818.57|818.57|848.57|814.29|840|865.71|840||865.71|857.14|852.86|857.14|805.71|814.29|857.14|857.14|857.14|827.14|827.14|835.71|844.29|852.86||857.14|848.57|848.57||831.43
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|765|780|800||||||||810|740|740|815|795|695|820|||695||700|700|760|740|740|705|720|745|740|725|725|740|780|715|785|825|715|735|770|840|850|870|900|815|815|845|800|800||850|875||940||880|890||935|970|975|980|905|975|945|955|945|975|970|840|840||830|840|785|885|830|910|895||830|925|890|855|865|865|870|940|850|860|925|895|900||900|925|900|980|910|990|955|985|955|855|1020|950|935|945|1020|905|910|945|1075|1070|1000|1000|815|860|860|950|920|975|1025|1030|1145|1175||1180||1180|1190||1200|1200|1200|1200|1195|1200|1200|1100|1100|1120|1070|1000|945||935|940|895|875|850|850|825|820|835|875|875|850|755|795|785|815|930|820|740|745|750|800|850|810|800|695|620|570|560|600|700|610|500|530|490|490|466|550|494|520|490|490|486|440|515|||472|468||468|476|496|498|515|550|560|490|585||510|520|520|520|498||||478|488|458|470|486|496|510|510|530|550|520|580|515|590|535|620|560|570|580|625|600|680|605|605|605|605|605|605|620|675|680|||680|645|690||695
06744|101489|/equities/mahaka-media-t|JKSE|202|212|220|||||||226|206|208|210|226|234|248|244|246||250|252|252|274|280|280|284|296|288|288|288|298|306|300|304|308|308|306|300|306|312|306|316|326|334|312|328|304|312|334||348|326||328|332|362|360|372|422|421.11|452.89|397.27|332.12|332.12|301.92|271.73|273.32|289.21|281.27|281.27|259.02||263.79|265.38|241.54|239.95|263.79|257.43|243.13|232.01|235.18|243.13|236.77|238.36|236.77|249.48|249.48|262.2|255.84|257.43|274.91|278.09|282.86||292.39|306.69|330.53|336.88|324.17|319.4|313.05|313.05|328.94|332.12|341.65|349.6|316.23|325.76|328.94|330.53|343.24|340.06|317.82|320.99|320.99|324.17|332.12|335.3|351.19|344.83|330.53|333.71|338.47|344.83|348.01|340.06|344.83|365.49|375.02|373.43|390.91|370.25|367.08|371.84|375.02|384.56|394.09|409.19|409.19|405.21|394.09|381.38|340.06|330.53|338.47||341.65|344.83|349.6|359.13|320.99|348.01|373.43|405.21|425.08|||||||444.94|472.75|476.72|472.75|448.91|448.91|464.8|480.7|468.78|484.67|508.5|484.67|464.8|468.78|496.59|516.45|528.37|508.5|524.4|552.2|552.2|576.04|564.12|583.99|576.04||556.18|492.61|444.94|452.89||464.8|437|444.94||472.75|492.61|508.5|472.75|492.61|524.4|488.64|504.53|484.67|520.42|528.37|429.05|348.01|309.87|317.82||271.73|219.29|216.11|211.35|208.17|206.58|203.4|192.28|193.87|198.63|197.05|201.81|192.28|192.28|203.4|192.28|187.51|189.1|192.28|184.33|189.1|185.92|187.51|182.74|185.92|192.28|184.33|187.51|187.51|185.92|189.1|193.87|193.87|214.53||200.22|190.69|192.28||184.33
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|238|242|250|||||||262|256|254|260|274|282|304|280|272||266|272|282|306|312|312|318|332|306|310|306|294|302|300|308|316|324|306|290|296|300|300|302|302|312|306|310|310|310|332||352|348||342|346|368|378|378|390|408|408|422|404|418|414|408|434|438|412|424|422||412|406|372|340|350|352|364|392|408|408|420|418|424|430|444|442|444|444|464|472|478||478|476|486|494|488|488|488|490|505|505|505|492|482|492|496|498|490|482|466|462|460|460|462|446|476|466|446|444|440|452|448|450|452|462|464|450|456|452|446|454|466|474|484|490|494|496|486|486|496|484|490||474|474|460|446|442|444|464|492|498|490|474|474|486|496|510|535|550|540|545|555|545|545|555|530|540|550|540|540|545|560|580|605|560|575|585|575|590|565|570|580|565|595|565|515|560||565|530|535||520|530|520|478|488|510|480|486|478|474|510|468|430|414|428||378|344|344|338|334|334|320|322|322|324|302|320|318|324|334|346|360|366|380|346|346|346|346|346|350|362|350|360|344|346|352|356|346|380||348|318|318||304
06746|1088700|/equities/mahkota|JKSE|875|885|890|||||||905|895|890|890|895|905|895|910|910||915|910|905|910|875|875|890|890|885|895|895|895|880|885|890|885|885|885|900|900|900|880|875|890|885|875|890|910|910|925||940|925||885|880|855|885|885|885|880|885|885|875|875|875|875|870|875|890|890|880||865|855|850|855|860|865|865|865|855|860|850|860|860|840|850|845|850|850|865|870|860||855|840|815|840|865|855|825|820|835|825|825|825|845|845|845|865|865|880|875|840|860|845|865|855|865|850|840|825|815|830|825|865|870|855|815|810|785|770|750|755|745|750|750|755|745|730|745|750|740|730|740||750|755|745|740|735|750|750|755|755|755|760|750|755|755|765|735|740|740|745|745|740|745|750|745|755|755|750|735|745|745|745|750|745|730|735|730|740|745|750|690|705|705|685|695|695||710|705|680||665|665|670|675|675|675|685|685|670|665|670|675|680|680|670||680|685|690|690|690|680|675|675|675|680|685|685|685|685|685|685|690|695|695|695|700|695|700|700|700|700|705|705|710|710|710|715|715|715||715|715|720||715
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|530|525|525|||||||525|525|525|530|525|525|525|525|525||525|525|520|525|530|530|530|530|525|530|530|530|530|535|540|540|545|550|555|560|545|535|525|520|525|525|525|520|525|525||525|525||525|530|530|530|530|525|525|525|525|530|525|530|530|530|530|530|525|530||530|530|530|530|530|530|530|530|530|530|530|530|530|525|530|525|525|525|525|525|525||525|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|535|530|530|515|510|496|496|498|498|496|498|500|510|510|494|494|494|494|486|486|486|486|494|494|494|494|488|480||478|478|478|478|476|476|472|470|470|468|464|462|448|450|450|448|450|450|450|450|450|450|450|450|450|450|450|450|448|450|450|450|450|450|452|452|446|448|448|448|448|448|448|458|446||434|434|432||430|430|430|430|430|428|436|434|412|418|424|412|390|390|384||382|374|374|376|378|378|378|378|380|380|392|386|354|336|326|322|304|300|298|284|284|284|284|284|284|284|284|284|286|286|286|288|288|286||286|286|284||284
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|162|165|161|||||||168|178|157|162|191|171|164|182|210||179|138|135|138|137|136|137|137|140|140|144|150|157|139|138|139|140|143|139|145|134|138|146|142|145|143|141|141|148|152||161|169||159|165|179|166|168|168|173|170|172|184|186|177|178|178|179|178|180|177||175|174|185|188|194|190|196|195|210|214|200|200|192|198|190|190|189|163|136|128|128||134|127|136|131|139|149|121|121|123|135|132|116|113|110|114|114|119|134|119|110|112|127|105|108|115|112|121|117|110|110|111|111|114|115|116|117|116|118|121|118|119|120|123|120|120|121|121|113|114|116|115||116|115|113|119|114|111|113|112|113|112|111|116|119|123|122|123|122|132|124|123|126|124|125|127|130|124|125|127|128|128|133|131|134|138|135|127|136|116|117|120|111|122|114|127|115||119|115|119||121|120|121|121|123|124|125|128|128|126|131|130|139|124|132||130|125|134|129|139|153|155|121|124|130|123|121|124|128|132|135|134|135|145|149|145|141|136|134|167|132|135|132|132|132|142|142|140|139||152|152|131||134
06749|101490|/equities/malindo-feedmi|JKSE|630|635|640|||||||645|650|660|640|655|645|650|665|655||680|665|660|680|695|700|710|710|710|705|710|710|710|705|690|690|695|695|700|700|705|700|715|715|690|695|690|665|670|675||680|680||675|710|715|705|685|690|690|685|690|700|665|670|670|665|670|660|665|675||660|660|660|655|665|660|665|675|670|660|665|660|680|685|695|695|695|680|700|700|680||680|690|710|700|675|675|675|670|685|680|700|690|690|700|695|695|695|700|685|690|690|705|705|705|710|715|715|710|715|710|710|715|710|725|720|720|720|725|715|735|730|725|740|765|760|780|795|805|815|800|825||840|840|820|825|830|835|830|845|840|785|795|790|810|815|800|785|800|795|805|805|810|825|825|815|810|800|765|760|760|780|780|755|745|740|755|745|740|750|760|775|775|765|735|785|785||780|790|770||735|740|730|740|725|710|740|745|725|720|710|710|735|730|715||715|710|695|700|725|730|710|725|730|730|745|750|725|730|730|750|755|775|810|800|780|800|835|840|860|870|895|905|885|920|935|930|910|895||880|900|910||870
06750|1052879|/equities/majapahit-intiora|JKSE|240|282|274|||||||322|312|340|340|370|374|388|420|452||452|460|466|470|474|474|470|490|590|490|480|484|480|480|480|480|484|484|486|500|490|498|498|530|600|575|496|500|525|575||575|595||610|590|585|585|590|590|600|605|605|635|635|685|615|605|615|615|630|665||660|715|800|790|880|760|915|1005|860|735|795|855|1135|910|730|600|650|700|790|810|885||950|1025|1150|1240|1275|1030|825|660|530|426|366|408|402|404|402|400|404|414|424|430|430|440|430|430|432|432|434|442|432|432|434|436|456|460|484|474|476|482|494|494|498|520|600|500|530|555|710|570|492|496|456||466|480|430|424|424|426|426|426|420|420|420|420|432|432|434|434|416|426|422|430|484|430|454|496|496|416|418|424|434|426|428|454|424|424|434|436|440|422|422|430|426|428|440|440|444||440|448|448||450|478|452|486|490|414|422|422|424|446|448|464|468|484|490||540|500|520|494|560|525|430|434|438|438|470|550|500|500|450|456|456|462|476|476|490|470|448|550|482|535|550|535|530|565|605|650|650|650||625|630|625||630
06751|101244|/equities/mandala-multif|JKSE|1270|1260|1285|||||||1250|1245|1225|1265|1280|1300|1355|1370|1370||1380|1340|1310|1330|1320|1300|1320|1320|1340|1340|1340|1355|1345|1300|1270|1270|1400|1430|1215|1200|1190|1160|1195|1160|1160|1110|||1115|1115||1110|1110||1100|1100|1110|1115|1125|1115|1100|1105|1105|1105|1105|1110|1110|1110|1105|1095|1115|1115||1095|1100|1110|1115|1110|1110|1110|1110|1115||1115|1110|1115|1110|1115|1115|1110|1105|1105|1110|1110||1100|1100|1100|1100|1105|1115|1100|1105|1110||1120|1120||1130|1130|1130|1100|1085|1120||1065|1065|1065|1065|1055|1055|1050|1065|1070|1065|1080|1055|1065|1065|1065|1070|1080|1070|1070|1070|1070|1105|1195|1050|1055|1060|1070|1060|1065|1075|1065||1065|1070|1070|1075|1065|1070|1070|1070|1070|1070||1075|1070|1070|1065|1070|1070|1060||1070|1070|1070||1070|1070|1075|1080|1080|1080|1085|1085|1105|1090|1115|1115|1100|1105|1110|1110|1110|1100|1105|1115|1150|1180||1115|1115|1080||1080|1080|1085|1080|1090|1090|1100|1100|1100|1120||1145|1150|1120|1120||1120||1125|1130|1150|1155|1165|1170|1170|1170|1180|1180|1175|1175|1180|1180|1175|1180||1235|1240|1245|1245|1225|1200|1200|1145|1150|1130|1130|1135|1135|1145|1190||1185|1200|1195||1220
06752|101491|/equities/mandom-indones|JKSE|4900|4850|4900|||||||4910|4980|4860|4850|4880|4810|4890|4800|4800||4820|4860|4860|4860|4860|4850|4860|4860|4860|4860|4860|4870|4900|4890|4880|4880|4890|4830|4760|4850|4800|5000|5025|5075|5000|5025|5025|5175|5200|5175||5200|5250||5175|5200|5200|5200|5250|5275|5300|5300|5300|5325|5375||5400|5300|5500|5300|5100|5125||5100|5200|5200|5175|5175|5250|5275|5225|5300|5300|5450|5500|5450|5450|5500|5550|5425|5425|5325|5475|5375||5550|5400|5500|5525|5525|5325|5325|5475|5300|5300|5300|5325|5500|5400|5400|5400|5450|5400|5400|5450|5425|5475|5500|5600|5600|5600|5675|5775|5725|5575|5600|5650|5775|5650|5675|5875|5875|5625|5650|5825|5825|5650|5850|5875|5900|5975|6000|5950|5975|6025|6100||6075|6200|6100|5700|5575|5700|5675|5700|5725|5675|5700|5650|5400||5400|5450|5425|5375|5400|5450|5500|5500|5500|5525|5600||5550|5500|5400|5400|5325|5400|5400|5300|5350|5325|5400|5350|5300|5350|5350|5350|5450|5675|5675||5700|5625|6000||5600|5700|5700|5700|5700|5675|5975|5550|5900|5600|5600|5600|5700|5775|5800||5700|5750||5700|5700|5700|5700|5700|5725|5750||5875|5875|5625|5700|5725|5725|5725|6100|5825|5800|5950|5900|6000|6000|5975|5950|5950|5950|5950|5950|6050|6100|6175||6175|6150|6100||6050
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|3030|3040|3060|||||||3180|2960|2990|2960|2990|3020|3100|3190|3220||3190|3220|3220|2780|2660|2650|2600|2700|2670|2600|2620|2630|2630|2650|2660|2680|2700|2720|2710|2680|2650|2650|2550|2610|2700|2800|2900|2730|2780|2750||2560|2600||2580|2600|2640|2620|2580|2610|2590|2450|2380|2440|2460|2500|2510|2640|2640|2700|2660|2650||2400|2300|2310|2260|2440|2510|2520|2460|2470|2480|2520|2470|2460|2460|2460|2410|2440|2590|2690|2640|2550||2580|2580|2570|2550|2600|2450|2460|2570|2640|2650|2650|2570|2610|2610|2580|2640|2690|2720|2520|2580|2540|2510|2690|2690|2750|2750|2750|2800|2850|2850|2840|2880|2890|2940|3000|3190|3240|3300|3250|3260|3400|3280|3240|3270|3300|3200|3240|3350|3450|3290|3200||2980|2830|2820|2950|2790|2850|3000|2950|2600|2650|2530|2490|2570|2570|2400|2410|2490|2540|2530|2460|2460|2570|2570|2640|2700|2700|2410|2290|2250|2350|2240|2320|2370|2450|2400|2160|2130|2080|2000|1950|1980|1880|1875|1880|1895||1850|1920|1950||1905|2050|1955|1760|1750|1740|1850|1840|1785|1835|1835|1745|1750|1750|1625||1685|1645|1570|1525|1600|1645|1700|1750|1630|1655|1685|1765|1860|1880|1950|1990|1970|2000|2050|2040|2050|2180|2200|2160|2040|2050|2070|2110|2140|2150|2160|2160|2170|2220||2200|2240|2200||2230
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1530|1550|1550|||||||1530|1530|1580|1535|1530|1595|1600|1600|1585||1520|1600|1600|1650|1565|1540|1540|1510|1540|1560|1560|1560|1510|1550|1550|1560|1520|1580|1580|1570|1575|1500|1515||1555|1570|1550|1525|1535|1585|||1585||1575|1575|1600|1600|1590|1595|1725|1530|1550|1635|1635|1630|1590|1585|1590|1560|1560|1530||1600|1610|1615|1500|1500|1500||1500|1500|1510|1590|1600|1600|1610|1570|1605|1605|1615|1550|1600|1630||1610|1700||1620|1620||1620|1620|1595|1595|1600|1600|1620|1620|1575|1595|1595|1595|1600|1725|1700|1700|1560|1600|1560|1580|1590|1645|1655|1680|1680|1680|1685|1670|1670|1670|1680|1680|1700|1700|1720|1725|1725|1700|1700|1700|1725|1700|1725|1720|1730||1740|1710|1650|1610|1670|1670|1610|1650|1695|1695|1695|1700|1700|1700|1800|1740|1600|1700|1660|1660|1555|1565|1565|1530|1525|1600|1700|1455|1450|1450|1480|1525|1550|1645|1655|1670|1685|1700|1800|1900|1570|1410||1420|1450||1455|1450|1450||1445|1340||1410|1450|1395|1400|1400|1435|1450|1400|1285||1285|1285||1285|1285|1290|1300|1475|1435|1435|1440|1345|1350|1350|1300|1300||1320|1320|1320||1325|1310|1380|||1340|1445|1365|1360|1410|1410|1410|1365|1480|1440|1405||1450|1455|1435||1435
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1055|1040|1105|||||||1170|1215|1195|1170|1185|1190|1200|1200|1200||1200|1170|1150|1150|1175|1160|1180|1270|1320|1315|1270|1265|1290|1335|1310|1280|1250|1260|1260|1215|1210|1190|1220|1220|1215|1170|1150|1090|1060|1100||1125|1125||1095|1085|1090|1090|1120|1105|1135|1190|1200|1175|1175|1205|1240|1260|1340|1335|1335|1370||1350|1300|1320|1315|1360|1350|1380|1285|1280|1300|1300|1285|1290|1260|1305|1335|1265|1265|1230|1215|1220||1075|1085|1095|1085|1100|1105|1075|1095|1110|1090|1110|1100|1090|1085|1085|1080|1090|1080|1130|1175|1200|1205|1280|1240|1175|1160|1125|1135|1150|1185|1160|1105|1110|1095|1135|1160|1155|1140|1165|1155|1140|1155|1160|1235|1240|1185|1195|1230|1255|1200|1150||1115|1095|1020|1040|1055|1000|995|995|990|985|970|960|950|940|960|975|995|1000|1010|990|995|1020|1010|1015|1015|990|1045|1040|965|980|975|970|925|925|920|920|920|920|930|925|915|910|925|940|950||975|1010|1020||975|975|970|960|980|1000|965|960|1010|1100|940|895|920|915|880||880|880|880|880|895|895|900|920|905|915|965|970|920|920|910|910|920|900|945|1015|1020|890|870|880|890|885|875|895|890|915|915|915|935|955||955|945|950||945
06757|101492|/equities/martina-berto|JKSE|118|125|118|||||||119|122|120|120|122|123|124|124|128||127|135|122|123|124|124|125|125|134|122|122|122|143|140|122|122|124|123|128|129|123|134|142|111|112|115|116|111|114|117||118|118||116|130|120|119|117|120|122|121|126|128|133|136|136|138|138|135|136|139||139|137|140|137|142|143|143|140|140|141|141|152|140|140|143|149|145|164|153|147|156||152|151|160|150|152|158|163|166|170|172|178|176|180|181|176|167|165|168|168|169|171|160|165|170|218|189|150|149|149|147|149|153|152|148|143|154|139|144|142|142|143|139|141|146|145|148|155|165|148|130|131||140|128|124|124|123|124|124|124|125|124|127|125|125|126|124|124|121|127|125|125|124|127|126|129|127|125|133|127|127|127|128|128|129|130|132|127|127|128|127|132|128|128|134|126|128||133|124|123||118|129|131|140|142|149|150|154|159|154|159|160|164|164|164||167|165|167|166|166|166|170|175|186|195|166|162|160|163|165|176|197|155|155|157|161|176|179|246|206|169|153|144|150|154|166|183|148|142||138|137|130||135
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06759|101245|/equities/marein-tbk|JKSE|3460|4200|3510|||||||3880|4200|3470|3710|4570|3680|3810|3560|3780||3790|3800||3920|||3620|3520||3400||3230||3450|3600|3670|3670|3840||3840|3820|4500|3670|4390|3670|3900|4900|4100||4480||4500|||||3800||||3680|3940||||3950|||||3950|3950||3860|4000|4440|3900|3800|3900|||4250|4000|4020|4320||||4450|4340|4340|4130|4300|4310||4230|4230|3880|3870|3860||||3830|3830|||3820|3810|3760|3730|3710|3650|3610|3870|4200|4150|4150|4500|3940|3940|3930|3930|3930|3930|4000|4100|4260|4250|4200|4190|4340|4550|4790|4500|4540|4570|4590|4600|4490|4400|4650|4600|4920|||||||||4970|||6125|5100||5500||||6050|4870|5000|5000|4630|4320|4210|4900|5000|5200|4540|4490|4210|4500|4110|4640|4100|4380||4690|4330|||4800|4250|5575|4700||4490|4490||4700|4450|4240||4210|4250|4530|4870|5000|4490|4210|5000|4500|3680|3770|4000|4300|5000|4710||5450|5000|4720||3780|||||3750|4020|4700|4630||||4700|4700|4700||||||4650|4650|4700|4650|4610||4610|||4950||||||
06760|101493|/equities/matahari-depar|JKSE|5725|5500|5800|||||||5925|5800|5825|5975|5850|5725|5750|6000|5950||5975|6175|6150|6100|6125|6200|6025|5800|6100|6250|6400|6250|6200|6200|6100|6150|6400|6550|6325|6075|6050|6150|6175|6175|5950|5725|5900|5900|5500|5475||4750|4790||4670|4510|4640|4600|4350|4150|4070|4070|4050|4000|4120|4100|3900|4150|4290|3950|3850|3880||3850|3730|3770|3700|3740|3700|3760|3850|3830|3900|3910|3970|3920|3940|3950|4070|4230|4300|4270|4250|4330||4350|4360|4190|4000|4030|4030|4040|4120|4060|3960|4030|4080|4290|4380|4400|4020|4090|4150|4180|4250|4150|4040|4220|4360|4450|4700|4790|4700|4600|4490|4320|4120|4180|4270|4080|4140|4190|3840|3660|3550|3590|3530|3160|3090|3300|3070|3070|3140|3100|3100|3160||2950|2820|2740|2760|2780|2730|2700|2640|2700|2740|2890|2850|2800|2840|2800|2780|2860|2880|2850|2880|2930|3010|3030|2960|2950|2990|2850|2860|2950|3070|3180|2960|2980|2990|2990|2900|2800|2880|2500|2350|2470|2350|2180|2170|2170||2160|2180|2120||2190|2090|1965|1875|1920|1900|1840|1875|1830|1815|1880|1895|1910|1970|2040||2230|2200|2300|2390|2620|2680|2750|2590|2690|2640|2400|2010|2050|2300|1920|2030|1940|1910|1970|1905|1890|1855|1920|1905|1935|2040|2120|1940|1975|1930|1985|1870|1860|1830||1785|1765|1850||2050
06761|101494|/equities/matahari-putra|JKSE|284|302|326|||||||334|334|340|326|338|340|366|384|394||400|392|384|416|416|396|404|404|394|408|434|450|444|432|428|430|440|438|426|408|390|324|344|354|354|322|266|280|258|276||290|286||282|284|286|304|312|322|320|314|310|316|326|336|364|384|364|304|314|284||236|240|200|228|238|256|296|280|274|284|302|316|320|320|350|362|386|408|440|434|458||442|426|436|440|452|466|484|478|484|476|498|510|515|550|520|505|540|545|570|595|610|610|510|490|494|498|520|520|545|545|585|570|550|560|570|575|600|595|610|635|615|640|635|655|670|670|635|665|665|640|620||600|630|670|685|700|700|715|805|810|915|995|1005|1010|1030|1050|1065|1050|1030|1010|990|990|1050|1035|1050|1045|965|975|985|1015|1005|985|970|1020|1005|1010|1025|975|905|860|835|845|850|800|770|770||800|855|900||945|1005|1005|1010|1055|1025|970|950|950|940|940|945|995|1050|1075||1075|1110|1120|1120|1210|1255|1215|1185|1170|1185|1180|1125|1115|1105|1065|1065|1080|1085|1090|1100|1085|1065|1130|1150|1230|1250|1255|1245|1275|1240|1165|1170|1210|1125||1095|1125|1155||1165
06762|101495|/equities/mayora-indah-t|JKSE|1845|1750|1750|||||||1775|1820|1755|1640|1595|1595|1600|1620|1620||1660|1670|1685|1740|1765|1760|1725|1730|1760|1765|1775|1735|1675|1665|1675|1695|1700|1695|1690|1675|1710|1680|1700|1720|1655|1620|1540|1550|1565|1680||1735|1765||1785|1800|1820|1845|1850|1850|1820|1830|1815|1790|1825|1835|1875|1920|1900|1910|1900|1900||1920|1950|2020|2020|2060|2060|2030|2040|2110|2120|2150|2170|2170|2170|2220|2200|2170|2130|2110|2100|2070||2120|2110|2070|2020|2020|2040|2050|2020|2060|2070|2130|2100|2140|2160|2170|2180|2200|2180|2190|2190|2210|2230|2250|2280|2310|2320|2340|2400|2390|2380|2370|2410|2410|2430|2430|2440|2430|2450|2450|2440|2390|2360|2380|2400|2370|2400|2440|2450|2460|2510|2790||2590|2590|2580|2550|2420|2380|2430|2450|2570|2340|2340|2390|2480|2370|2350|2400|2400|2440|2450|2450|2400|2410|2410|2380|2320|2310|2340|2400|2420|2290|2260|2220|2210|2220|2200|2230|2220|2210|2200|2210|2200|2200|2200|2230|2240||2240|2240|2230||2220|2240|2230|2230|2260|2250|2240|2290|2290|2300|2340|2350|2300|2320|2430||2430|2450|2410|2400|2350|2280|2250|2260|2270|2320|2340|2350|2320|2350|2330|2370|2370|2350|2380|2380|2370|2460|2490|2540|2540|2550|2560|2560|2590|2580|2580|2570|2590|2580||2600|2610|2600||2570
06763|1089909|/equities/md-pictures|JKSE|1230|1250|1340|||||||1340|1185|1185|1185|1185|1200|1180|1180|1250||1260|1090|1095|1125|1150|1165|1200|1125|1140|1150|1155|1165|1200|1215|1215|1230|1210|1170|1215|1215|1170|1150|1180|1130|1000|980|945|960|1035|1075||1090|1090||1080|1070|995|885|890|855|880|875|915|920|970|965|1005|980|995|995|1015|1025||1035|1040|1015|1020|935|945|1005|940|945|950|885|920|815|810|805|845|880|880|910|910|945||950|950|980|980|990|970|900|875|885|890|900|910|880|855|795|795|740|740|680|685|675|655|655|645|710|690|685|660|670|675|615|610|575|535|525|520|492|500|496|488|484|474|450|446|426|430|436|436|440|498|446||462|466|436|438|466|442|426|444|454|438|426|440|412|376|352|350|352|354|354|354|358|368|374|376|362|378|376|350|358|360|368|364|350|352|360|358|344|364|372|380|382|396|372|380|400||400|416|448||450|432|414|410|414|432|452|438|420|422|424|438|402|408|410||400|364|342|346|338|348|358|336|336|340|340|346|348|350|342|358|372|368|356|358|358|378|378|404|418|420|436|420|412|418|422|424|426|430||428|448|498||478
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|570|565|570|||||||555|540|545|545|565|585|575|580|565||535|540|530|565|565|555|565|575|570|560|570|580|585|605|610|620|610|630|610|620|600|590|575|635|650|635|680|690|720|670||660|630||635|680|580|580|570|580|580|575|615|610|580|580|580|585|585|580|570|560||560|550|520|510|498|515|530|530|510|480|478|478|484|484|482|494|496|492|488|472|468||478|486|494|488|490|494|494|482|480|486|498|496|500|510|515|525|505|510|492|494|482|484|496|498|520|535|545|535|530|545|545|560|560|560|570|565|570|570|575|560|575|560|575|575|570|585|610|615|610|590|635||635|650|625|620|625|635|635|605|595|620|605|575|565|560|550|550|520|510|494|494|486|490|510|520|520|510|496|484|484|496|505|505|510|498|484|484|482|486|505|510|530|515|456|454|460||484|486|494||496|494|505|510|498|486|500|525|520|520|530|540|555|555|560||580|590|580|585|595|610|605|625|640|650|640|640|645|650|660|695|675|690|690|695|680|710|740|750|755|760|755|745|740|685|705|695|710|705||700|715|735||725
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|980|960|995|||||||1020|1030|1035|1030|1065|1080|1055|1010|1015||1015|970|960|970|970|965|975|1015|1020|1020|1010|1005|980|980|955|950|945|920|910|905|900|895|900|910|905|900|875|865|870|880||885|890||885|905|910|920|945|955|960|980|945|950|945|910|910|885|885|865|860|865||870|865|860|865|875|885|890|860|850|855|865|855|835|840|865|865|875|880|895|915|915||920|905|915|915|910|910|925|935|925|925|955|950|960|990|990|980|995|985|960|960|955|960|980|970|1005|1015|1010|1025|1025|1000|1000|990|1000|1010|975|975|970|980|970|950|910|880|895|905|905|890|905|920|925|935|935||945|930|930|940|935|930|920|910|875|880|870|875|830|840|830|820|825|830|840|830|830|835|845|855|865|890|890|860|875|880|875|875|860|860|875|880|890|845|870|865|865|860|830|865|875||880|865|870||820|840|850|830|835|860|800|820|820|825|835|860|860|875|840||845|850|830|840|835|865|885|900|900|915|925|930|940|935|915|940|940|935|955|950|955|960|975|1010|1020|1035|1055|1065|1010|1060|1050|1010|1030|1020||950|965|980||955
06766|1076873|/equities/medikaloka-hermina|JKSE|1390|1400|1435|||||||1480|1400|1415|1420|1420|1410|1445|1415|1440||1395|1410|1390|1375|1305|1280|1300|1295|1250|1265|1185|1160|1180|1215|1210|1245|1230|1230|1205|1190|1190|1185|1175|1200|1230|1230|1175|1180|1090|1110||1095|1095||1095|1070|1085|1095|1105|1120|1135|1110|1080|1055|1065|1095|1095|1090|1110|1100|1110|1115||1115|1130|1145|1180|1150|1150|1145|1145|1125|1120|1135|1140|1145|1155|1150|1140|1100|1100|1085|1075|1080||1090|1030|1035|1035|1025|1035|1065|1085|1065|1095|1095|1050|1050|1050|1020|1025|1020|1025|1040|1060|1055|1015|995|985|975|995|1000|1010|1005|1000|1010|1015|1030|1030|1015|1040|1090|1115|1135|1150|1130|1130|1150|1175|1225|1225|1190|1190|1160|1155|1155||1170|1170|1150|1190|1220|1205|1150|1145|1160|1150|1165|1220|1195|1180|1165|1185|1190|1180|1190|1195|1210|1210|1210|1205|1200|1225|1250|1250|1250|1245|1275|1280|1285|1225|1175|1175|1180|1160|1155|1145|1150|1150|1140|1145|1170||1175|1185|1170||1175|1190|1205|1195|1240|1270|1270|1200|1195|1195|1220|1195|1215|1220|1210||1215|1220|1230|1240|1260|1260|1240|1230|1250|1245|1195|1185|1175|1120|1130|1120|1065|1140|1010|986|972|908|898|900|910|914|910|920|912|900|908|930|936|964||956|940|960||958
06767|954961|/equities/mega-manunggal-property|JKSE|570|570|600|||||||590|595|595|610|615|650|645|630|625||625|635|620|635|630|630|655|665|675|640|625|580|600|585|585|595|600|530|520|520|525|520|545|565|540|560|560|505|515|525||510|515||490|490|486|470|478|448|470|454|460|460|466|472|466|476|484|486|472|472||474|462|468|480|494|505|525|530|520|530|535|540|545|535|560|585|585|570|585|595|590||585|595|600|605|605|610|630|610|615|620|650|650|610|625|625|625|585|555|510|510|496|492|500|500|520|525|530|530|525|535|520|525|515|525|535|525|540|550|545|560|560|575|590|585|595|600|590|570|535|525|545||550|545|530|500|520|550|605|605|610|620|650|660|645|645|640|635|650|645|670|675|630|660|650|645|660|635|625|630|625|645|645|645|645|660|705|695|670|655|680|675|700|685|650|640|680||725|770|750||745|775|760|740|765|780|800|760|790|715|630|625|630|645|665||680|705|705|720|760|810|820|850|840|835|895|770|785|780|775|665|645|700|640|515|416|386|384|396|386|384|394|400|408|404|410|406|418|426||432|430|432||442
06768|1115772|/equities/mega-perintis|JKSE|1210|1240|1225|||||||1200|1115|1095|1035|1060|880|830|780|730||725|720|715|715|670|665|680|685|655|640|635|630|610|610|600|575|585|595|595|585|570|555|555|565|560|565|565|555|555|555||545|535||540|545|545|488|474|476|468|476|488|545|438|436|426|412|410|406|406|406||428|428|420|412|408|410|410|408|406|414|414|414|412|412|412|412|414|414|414|414|416||414|410|410|410|406|408|410|410|406|406|408|408|408|410|408|406|406|406|406|402|402|402|404|402|398|402|400|402|406|408|410|406|406|406|402|404|406|406|404|404|408|408|408|408|406|404|406|408|408|408|406||404|406|404|404|408|408|408|406|406|404|400|402|400|404|408|410|408|408|408|402|402|406|406|408|406|406|406|406|406|404|406|404|402|404|402|404|408|404|404|404|400|400|400|400|396||392|398|396||400|402|400|402|402|402|408|410|410|408|410|410|408|410|406||406|406|404|408|410|414|414|414|414|412|416|418|418|420|420|418|420|416|416|416|416|416|416|420|422|424|424|424|424|424|424|424|428|424||422|416|410||418
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|51|51|51|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|51|51|51|53|51|51|51|51|51|51|50|50|51|50|51||51|51|51|51|51|52|52|54|52|53|54|55|55|55|58|64|63|81|67|52|52||54|55|59|60|59|56|58|61|66|57|53|56|57|58|64|51|51|51|51|50|50|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|53|54|52|52|52|52|52|53|54|58|52|52|52|53|52||53|52|52|51|52|53|54|57|51|51|53|55|55|55|57|59|59|61|61|63|60|61|68|75|67|52|51|51|51|51|51|51|50|51|51|52|52|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|51|51|51|51|51|51|52|52|51|53|52|51|52|52|52|53|54|57|61|52|53|54|58|57|51|51|51|51|51|51|51|51||51|51|51||51
06770|101498|/equities/megapolitan-de|JKSE|155|155|157|||||||155|155||156||156|156||156||160|158|155|156|159|154|156|158|157|158|158|156|154|156|154|156|156|156|154||154||155|156|160|154|157|157|157|157||157|159||159|159|159|158||159|159|159||159|159|159|160|160|200|161|161|159|||160|160|164|164|160|160|163|160|160|163|163|163|164|165|165|165|164|165|165|166||170|170|166|166|167|168|182|183|183|183||||184|184||184|||185||185|188|183|181|184|185|195|185|181|180|182|183|185|186|197|189|189|183|185|196|195|196|185||||196||194|196|||195||196|195|192||196|195|196|196|||||196||196|187|196||185||191|191|195|195|||||||196|181|189|190|188|188|190||196||198|||198|198|||198||198|198||||200||200||200||200||||200|202|||200|||||200|200||||||||||||200|199|199||199|||200||200||||200|200||197
06771|1024518|/equities/megapower-makmur|JKSE|99|103|93|||||||94|96|97|97|98|99|102|102|102||103|104|100|104|114|102|105|105|106|111|106|107|111|112|117|116|113|109|103|104|98|102|111|94|93|95|92|94|96|96||97|98||98|101|100|105|104|108|100|97|98|99|101|102|99|101|102|104|99|100||96|99|101|100|105|107|110|109|107|111|107|111|109|114|117|123|107|109|109|110|108||109|115|111|113|112|113|110|111|115|117|116|119|121|117|111|110|110|110|111|111|112|112|114|110|114|115|119|123|121|121|121|120|123|124|121|124|121|125|125|127|128|127|127|132|135|129|136|134|135|141|138||128|126|129|128|132|134|138|143|147|146|139|138|146|152|148|150|151|154|152|160|142|145|143|147|147|147|155|147|137|138|137|144|148|154|163|151|123|140|128|105|87|91|85|87|97||86|84|90||84|87|85|88|87|87|87|88|90|94|87|88|90|87|88||91|91|91|100|93|95|99|96|100|111|92|93|93|93|95|97|97|98|103|104|93|100|104|105|108|112|113|115|111|112|113|116|124|112||116|116|116||118
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|54|54|54|||||||54|54|54|54|54|54|54|55|55||55|54|54|55|55|55|56|57|56|56|57|58|58|56|55|55|56|53|53|53|53|54|53|54|54|54|59|53|54|54||53|52||52|53|53|53|53|53|53|53|53|53|54|53|53|53|54|54|53|54||54|53|54|54|54|54|55|55|55|54|54|54|54|55|55|55|56|59|55|59|54||55|55|55|55|54|55|55|56|57|56|55|56|56|57|58|56|57|57|58|59|57|59|60|60|61|63|64|65|62|63|62|63|63|64|65|67|65|66|64|65|68|75|59|61|59|58|63|60|61|61|62||64|57|57|57|57|57|57|57|57|56|57|58|58|58|59|62|64|61|67|58|57|58|58|58|58|58|56|56|57|57|56|56|58|56|56|56|57|63|61|55|56|55|55|55|56||55|56|55||55|55|56|59|56|57|55|55|56|57|56|57|57|60|56||55|56|56|59|59|60|61|63|59|60|60|60|61|65|63|67|61|62|60|60|62|60|61|61|62|59|59|62|62|57|57|58|57|66||55|54|54||54
06773|945178|/equities/merck-tbk-pt|JKSE|3830|3800|3790|||||||3840|3810|3800|3760|3750|3800|3750|3800|3940||3940|3950|3930|4000|4080|4020|4020|4050|4020|4020|4010|4050|4010|4040|4010|4010|3940|3960|3940|3960|4000|3950|4100|3930|3960|3950|3910|3930|3880|3950||3950|3980||3950|4050|4050|3950|3980|4050|4050|3880|3800|3810|3800|3830|3780|3800|3800|3770|3770|3800||3790|3770|3770|3760|3780|3830|3850|3860|3860|3900|3920|3900|3850|3910|3940|3970|3950|3870|3780|3740|3710||3800|3690|3690|3680|3680|3680|3680|3680|3680|3700|3720|3670|3690|3700|3670|3670|3680|3690|3690|3690|3700|3660|3680|3600|3610|3620|3630|3660|3650|3500|3530|3520|3550|3500|3490|3490|3500|3520|3600|3600|3500|3450|3470|3510|3490|3540|3530|3550|3500|3500|3540||3510|3510|3510|3520|3500|3550|3520|3540|3540|3540|3610|4080|3310|3290|3290|3330|3340|3340|3340|3350|3360|3370|3370|3400|3380|3450|3390|3450|3420|3450|3440|3450|3450|3440|3460|3400|3420|3400|3440|3420|3350|3330|3320|3340|3340||3340|3350|3370||3380|3390|3350|3350|3350|3350|3360|3350|3370|3380|3410|3400|3400|3370|3490||3500|3290|3320|3280|3230|3230|3170|3200|3180|3220|3220|3210|3300|3300|3350|3350|3400|3490|3500|3540|3550|3390|3450|3420|3400|3380|3370|3380|3400|3420|3400|3410|3440|3490||3190|3260|3250||3210
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|4950|4840|5250|||||||5425|5375|5250|5325|5575|5675|5700|5800|5750||5475|5463.3999|5365.7998|5512.1001|5609.7002|5073.1001|4902.3999|4926.7998|4751.2002|4556.1001|4468.2998|4526.7998|4712.2002|4770.7002|4634.1001|4634.1001|4458.5|4468.2998|4341.3999|4321.8999|4273.1001|4175.6001|4195.1001|4253.6001|4370.7002|4390.2002|4634.1001|4585.2998|4331.7002|4341.3999||3882.8999|3873.1001||3804.8|3756.1001|3756.1001|3746.3|3785.3|3834.1001|3804.8|3765.8|3707.3|3570.7|3512.2|3580.5|3531.7|3609.7|3609.7|3590.2|3658.5|3746.3||3658.5|3648.7|3678|3765.8|3804.8|3863.3999|3902.3999|3824.3999|3853.6001|3941.3999|3951.2|3990.2|3931.7|3951.2|3843.8999|3873.1001|3921.8999|3892.6001|3931.7|4039|4039||3873.1001|3902.3999|3902.3999|3873.1001|3902.3999|3834.1001|3843.8999|3697.5|3717|3687.8|3629.2|3600|3658.5|3687.8|3775.6001|3775.6001|3863.3999|3736.6001|3619.5|3609.7|3658.5|3658.5|3804.8|3658.5|3560.8999|3639|3600|3668.3|3697.5|3629.2|3434.1001|3502.3999|3414.6001|3385.3|3453.6001|3248.8|3248.8|3209.7|3102.3999|3073.1001|3102.3999|3063.3999|3131.7|3121.8999|3121.8999|3170.7|3219.5|3190.2|3258.5|3200|3307.3||3336.6001|3365.8|3297.5|3073.1001|3053.6001|3073.1001|3024.3999|2712.2|2673.1001|2663.3999|2751.2|2770.7|2458.5|2487.8|2536.6001|2595.1001|2673.1001|2614.6001|2682.8999|2653.6001|2643.8999|2663.3999|2712.2|2692.7|2692.7|2770.7|2800|2809.7|2702.3999|2731.7|2839|2819.5|2751.2|2761|2780.5|2770.7|2761|2653.6001|2653.6001|2653.6001|2682.8999|2692.7|2624.3999|2682.8999|2702.3999||2780.5|2780.5|2761||2585.3|2614.6001|2780.5|2887.8|2839|2897.5|2926.8|2985.3|2917|2819.5|2868.3|2878|2878|2907.3|2917||2965.8|3024.3999|3014.6001|2917|2985.3|2946.3|2975.6001|2985.3|3121.8999|3160.8999|2907.3|2878|2878|2917|2848.8|2848.8|2858.5|2887.8|2926.8|2956.1001|2848.8|2975.6001|3073.1001|2956.1001|2985.3|2829.2|2751.2|2790.2|2809.7|2653.6001|2643.8999|2624.3999|2653.6001|2721.8999||2663.3999|2604.8999|2585.3||2497.5
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|86|82|84|||||||87|87|85|84|89|88|94|99|106||84|87|85|85|85|86|90|89|86|86|87|87|91|89|88|89|89|94|89|89|90|97|93|90|88|89|90|95|91|98||93|93||94|96|97|98|99|101|100|104|112|111|106|101|100|103|101|105|99|102||95|99|105|106|117|112|111|117|116|117|122|127|132|115|128|107|108|115|111|112|113||118|112|112|112|113|117|118|119|113|114|114|114|114|114|120|120|112|112|119|123|129|115|122|123|126|127|128|129|129|133|131|129|130|136|138|137|138|137|140|139|138|138|143|141|141|141|131|130|129|133|132||133|133|134|132|129|130|131|133|137|133|134|132|136|138|138|137|140|142|142|147|144|144|146|148|156|148|152|147|151|156|149|154|149|154|142|140|140|145|149|159|139|156|133|142|132||137|143|145||150|148|150|157|158|143|141|146|152|150|156|146|158|156|153||148|147|157|149|163|160|134|135|133|128|130|140|134|144|141|145|148|153|146|156|153|168|179|169|185|214|238|199|216|165|165|159|146|147||155|139|135||143
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|525|505|525|||||||525|525|550|550|585|590|590|600|605||605|605|595|595|590|575|585|555|555|550|545|535|550|530|525|520|530|525|530|530|540|540|520|515|525|515|525|535|560|550||560|565||570|565|560|560|575|580|595|565|550|550|560|575|570|565|570|570|570|550||540|515|510|510|515|515|505|496|500|498|500|515|510|500|498|510|505|515|520|505|520||520|520|530|510|505|515|510|530|535|535|520|510|510|515|515|520|496|494|486|492|498|494|498|492|515|500|496|490|496|480|486|486|494|505|520|520|535|540|478|470|466|480|496|496|466|458|464|466|462|454|452||464|472|482|488|494|478|480|482|476|470|466|442|440|436|432|426|428|436|442|436|442|454|464|428|430|436|420|422|420|430|430|430|418|422|426|428|410|404|406|420|414|414|412|398|388||390|394|402||394|386|378|380|374|370|384|372|354|350|354|352|344|348|346||348|356|350|350|354|362|356|366|376|374|358|364|358|358|364|374|374|382|376|384|394|380|366|372|374|366|376|368|360|358|360|352|346|330||328|334|332||312
06777|101246|/equities/metro-realty|JKSE|272|226|228|||||||220|248|230|222|272|222|222|226|238||248|238|244|250|252|262|268|268|272|280||280|290|286|280|288|294|320|320|320|332|324|332|336|338|342|330|340|352|360||302|306||322|342|344|352|352|358|364|364|364|362|372|390|372|400|336|276|274|276||250|250|256|270|306|292|256|292|290|264|270|232|248|264|294|280|286|290|300|292|306||334|350|338|354|388|410|410|412|414|414|410|430|428|424|420|412|402|416|424|446||444|360|346|350|338|340|318|324|324|310|254|228|240|244|220|234|244|222|202|152|150|159|208|164|135|139|147|148|148|149||150|151|151|160|160|150|150|153|184|155|165|160|160|179|180|148|156|160|166|155|155|161|164|166|165|167|163|156|180|175|155|157|175|166|170|183|190|168|178|202|178|180|187|193|177||192|200|174||175|187||199|189|189|187|198|180|177|192|199|188|199|197||182|193|195|195|191|192|194||||195|193|175|175|170|194|197|194|180|180|180|173|194|190|182|182|169|169|169|172|176|176||181||190|198|174||174
06778|101499|/equities/metrodata-elec|JKSE|710|705|725|||||||730|720|720|755|765|770|740|755|755||745|695|695|705|700|670|680|670|670|690|690|700|715|700|705|695|700|710|705|680|680|675|690|685|655|665|665|640|640|655||655|655||665|675|675|680|690|690|695|700|685|710|715|725|725|730|720|715|680|710||690|690|690|765|785|795|800|790|780|780|795|790|800|805|810|815|780|790|845|800|790||826|778|768|740|740|746|750|734|736|760|774|778|798|804|790|800|778|750|746|752|742|766|780|778|778|786|800|738|738|716|734|720|720|722|724|750|754|748|740|738|716|706|712|744|756|768|818|678|664|634|672||680|678|656|660|658|660|640|604|602|586|592|604|606|588|584|586|588|588|612|574|572|588|594|568|568|556|560|570|582|548|552|516|518|532|538|548|528|528|544|542|544|556|504|518|524||546|558|556||550|562|572|572|614|598|550|590|580|660|640|538|510|500|472||478|436|436|436|450|458|466|476|430|436|436|428|444|442|442|446|430|440|502|424|346|350|350|350|351|350|348|342|343|342|343|343|342|348||342|342|342||342
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||22725||||24500|||24200|24200|||||||||22600|23200|||||||||||||||||||||||||||||||||24925|||||||24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25500|||24925||||||||25000||||||||||||||||||||25000||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25425||||||
06780|101500|/equities/metropolitan-l|JKSE|350|346|356|||||||356|358|352|352|354|352|354|366|344||344|344|352|350|352|356|356|350|348|340|338|338|338|338|342|350|340|336|338|336|338|338|338|342|340|342|342|338|342|344||340|340||340|348|350|358|352|350|350|350|352|344|350|350|352|352|352|348|346|346||340|336|336|338|342|350|350|344|350|338|344|348|352|350|370|370|372|372|400|428|468||460|422|404|404|400|400|402|404|412|412|414|418|414|420|422|420|416|422|420|424|424|424|404|408|428|436|430|416|420|426|436|438|460|545|448|364|382|374|362|360|360|368|360|360|366|354|360|360|364|370|380||366|368|380|366|358|360|360|354|358|358|358|348|350|342|342|344|350|338|350|348|348|360|350|358|348|348|354|364|364|352|352|342|342|340|338|338|340|336|334|336|330|328|324|328|340||336|336|342||352|370|390|400|380|400|406|400|400|406|398|406|406|416|418||420|418|418|418|420|418|418|418|422|420|424|422|420|422|428|422|422|420|422|428|426|428|428|426|426|428|430|422|426|430|424|424|424|422||426|426|428||428
06781|101501|/equities/midi-utama|JKSE|230|207|217|||||||217|218|222|229|230|220|213|228|228||230|234|223|217|220|218|224|220|213|214|222|219|223|212|207|217|217|210|210|210|215|225|217|218|202|218|218|235|205|217||206|203||202|202|203|210|211|205|215|208|208|208|208|209||208|225|208|202|206||208|208|209|209|205|210|208|208|210|211|214|215|216|234|216|224|226|250|235|250|251||229|230|207|208|214|206|207|212|231|260|209|214|214|215|212|221|257|208|207|207||217|217|218|218|218|218|213|213|206||209|209|205|215|218|220|215|216|213|214|210|218|218|215|218|218|219|219|213|215||223|218|220|220|225|220|221|250|217|222|245|243|245|260|251|258|253|250|239|250|250|249||230|249|224|208|240|250|220|240||192|202|203|210||175.5|175.5||175||178||178||189|207|210||215|219|225|205|205|198.5|219|188|182.5|200|181|181||180|172.5||184|184|184.5|185|184|180||178|175|175|172.5|180|185|189||185|190|190|190|200|187|197.5|183|183||185|192.5|191.5|188|195|196|200|190.5|192||193|201|206||207
06782|101502|/equities/millennium-p-i|JKSE|134|138|140|||||||119|120|120|121|121|121|122|122|122||122|122|122|122|124|125|124|120|121|122|122|121|122|122|121|121|119|119|120|121|117|117|119|117|118|118|118|116|117|122||131|132||132|135|135|133|137|138|137|138|140|140|137|140|145|150|158|144|150|150||152|147|148|144|142|143|144|147|147|145|144|140|143|142|140|140|140|139|143|140|142||144|150|148|150|134|139|140|141|147|151|142|135|134|137|138|138|137|140|153|151|151|160|156|152|146|147|146|153|151|161|172|154|157|159|178|163|184|155|167|136|141|135|136|136|139|144|150|135|137|135|138||134|135|132|130|133|134|132|133|133|134|133|132|134|136|140|140|143|141|139|140|139|138|137|140|142|137|136|143|162|165|136|138|135|132|137|136|134|134|135|134|137|149|143|135|136||143|145|146||148|150|152|152|149|151|155|156|153|155|156|157|163|163|168||163|165|167|171|160|166|166|167|166|172|172|176|171|173|186|190|195|156|161|214|179|133|134|134|138|133|134|133|134|132|132|132|134|133||134|131|131||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|50|50|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|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|59|79|67|50|51|50|50|50||50|50|50||50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|930|915|910|||||||915|930|935|940|930|920|925|910|930||910|935|915|880|850|850|855|865|850|880|880|865|860|870|870|860|820|825|825|835|850|830|880|880|870|870|835|820|830|820||820|820||810|800|805|815|850|845|820|825|785|795|805|820|790|755|760|785|820|810||805|750|755|755|760|755|765|760|775|780|800|790|750|765|775|770|775|785|785|785|730||720|720|725|725|740|745|745|745|725|735|760|765|770|785|780|765|775|770|745|745|740|745|755|785|825|820|815|825|835|840|840|860|885|915|880|895|870|890|880|890|905|905|905|915|885|900|890|890|885|920|915||895|890|885|890|845|825|795|790|805|825|845|780|785|790|770|765|790|800|800|795|785|760|765|775|785|780|755|750|755|775|770|770|760|775|760|740|725|710|710|725|720|700|690|715|710||700|715|710||700|710|700|705|730|680|655|640|665|660|660|655|655|660|660||635|645|650|640|660|675|665|690|695|705|660|655|640|635|665|700|710|735|750|750|730|765|770|775|775|800|790|770|765|765|770|770|770|730||720|725|730||740
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|525|535|560|||||||560|560|540|560|550|575|565|575|580||570|535|555|585|600|580|580|555|580|555|680|575|595|555|555|595|555|595|590|640|680|580|570|585|605|570|645|635|615|660||615|680||660|670|695|825|660|535|555|615|560|560|565|575|575|570|645|595|565|580||580|610|610|610|585|675|585|600|625|645|640|600|600|600|620|640|625|675|630|700|645||690|740|805|840|940|1200|960|850|815|690|725|735|780|820|690|700|800|715|580|620|645|685|615|620|615|590|620|640|615|610|620|610|615|650|670|640|600|610|640|620|640|655|650|610|650|675|685|695|695|860|690||575|610|620|650|880|710|570|484|484|484|490|520|480|500|510|515|545|575|640|640|600|540|550|640|610|565|580|690|565|650|600|635|630|625|625|675|665|745|830|830|690|710|725|580|520||510|510|520||510|555||545|||555|555|550|545||535|510|500|500||||456||456|470|510|545|||545|555|555|555|560|550|530|545|560|570|560|565|565|565|550|540|570||560|565||555|555|550|||550|550||540
06786|101505|/equities/mitra-internat|JKSE|50||50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|58|59|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50|50|50||||50|50|50||50|50|||50|||50|||50||50||50||||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|159|154|165|||||||165|165|166|169|174|177|178|187|184||188|174|174|187|191|191|189|193|202|208|204|206|210|212|214|214|216|224|222|220|224|222|234|226|224|214|216|224|226|236||236|240||224|252|244|252|256|258|256|258|252|260|268|272|276|280|276|344|312|308||322|322|306|322|300|248|288|250|234|236|236|228|228|228|236|228|236|242|240|240|242||252|260|260|284|256|260|300|260|214|214|220|228|230|216|220|218|214|214|226|246|218|232|228|240|278|276|274|256|246|268|320|256|191|150|160|161|160|162|165|165|152|157|149|155|154|169|147|123|108|108|114||112|113|120|107|114|116|118|118|114|122|117|123|126|131|149|133|140|160|128|97|95|95|97|97|97|96|97|100|106|98|94|94|107|98|101|95|93|95|97|100|103|104|110|99|100||97|94|91||102|97|90|93|94|94|98|96|102|103|105|116|96|99|102||123|109|125|121|122|137|173|136|140|159|183|200|153|114|85|||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2610|2510|2530|||||||2610|2610|2690|2690|2710|2710|2740|2760|2730||2610|2550|2490|2440|2420|2360|2370|2300|2280|2270|2240|2260|2270|2180|2180|2180|2180|2160|2170|2150|2140|2180|2220|2210|2220|2210|2160|2190|2190|2190||2220|2230||2220|2230|2230|2210|2260|2270|2280|2290|2290|2280|2290|2330|2370|2520|2550|2580|2530|2560||2530|2440|2390|2400|2230|2220|2230|2160|2140|2190|2240|2240|2220|2190|2240|2240|2270|2280|2270|2280|2270||2270|2250|2260|2290|2290|2300|2280|2310|2310|2320|2360|2410|2440|2440|2420|2430|2390|2400|2380|2400|2390|2400|2400|2420|2350|2280|2360|2370|2370|2370|2430|2350|2310|2290|2270|2230|2290|2290|2280|2280|2290|2280|2250|2310|2300|2270|2280|2260|2260|2290|2290||2280|2300|2330|2310|2350|2350|2280|2300|2260|2290|2320|2310|2330|2330|2300|2360|2400|2410|2400|2410|2390|2410|2420|2450|2450|2420|2400|2410|2400|2420|2390|2390|2390|2390|2400|2360|2350|2330|2360|2360|2300|2300|2280|2300|2290||2300|2320|2320||2430|2480|2480|2520|2530|2560|2610|2610|2600|2630|2680|2680|2710|2720|2720||2780|2770|2760|2840|2810|2950|2770|2780|2800|2810|2820|2750|2850|2820|2800|2840|2790|2820|2890|2880|2840|2540|2500|2520|2530|2550|2510|2480|2590|2750|2730|2650|2620|2610||2610|2620|2660||2670
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||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
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1320|1310|1370|||||||1430|1400|1380|1275|1280|1315|1310|1380|1315||1230|1110|1115|1120|1125|1110|1090|1100|1110|1150|1130|1165|1190|1185|1230|1245|1230|1195|1200|1130|1140|1125|1135|1160|1140|1140|1065|1100|1035|1025||1025|1000||995|1000|1025|1005|1010|1005|1015|1015|1020|1080|1070|1055|1050|1085|1070|1025|1050|1045||1000|1025|1015|1025|1050|1060|1080|1075|1080|1050|1045|1045|1055|1060|1095|1120|1150|1145|1200|1205|1285||1155|1155|1150|1150|1155|1165|1095|1160|1175|1175|1205|1245|1200|1200|1190|1150|1110|1125|1005|940|855|840|845|835|850|855|860|830|845|845|865|850|845|810|800|790|780|775|770|760|760|760|775|775|750|745|740|745|750|755|760||740|740|740|740|740|745|745|750|750|750|750|755|760|765|755|775|780|785|780|775|725|710|710|715|710|715|715|710|710|715|725|730|725|720|735|735|710|710|710|715|720|720|705|735|770||725|730|730||710|700|700|700|710|710|710|710|705|705|710|710|710|715|710||710|705|700|705|725|735|740|745|715|700|705|705|720|705|705|710|715|710|725|715|695|720|715|720|730|740|730|755|725|775|850|860|875|875||880|880|835||820
06792|101508|/equities/mitrabahtera-s|JKSE|1265|1370|1400|||||||1280|1250|1195|1210|1315|1255|1250|1270|1285||1260|1275|1275|1345|1415|1410|1425|1380|1385|1435|1550|1300|1395|1400|1500|1465|1305|1340|1340|1160|1120|1120|1110|1110|1180|1070|1070|1000|1010|1025||1070|930||840|820|810|805|810|825|855|845|865|835|820|835|825|825|870|890|875|865||875|875|890|910|930|1015|1020|1015|1015|1035|1065|1075|1025|1040|1075|1085|1095|925|1020|1085|1150||1090|1055|1045|1035|1085|1070|1080|1100|990|955|990|1020|1000|930|855|820|850|815|830|850|860|940|860|790|815|830|840|845|870|865|750|750|755|735|770|790|785|800|785|815|810|755|725|720|715|715|745|740|715|760|780||775|850|950|1020|1095|1140|1175|965|1000|900|720|700|710|725|665|650|665|650|645|645|645|650|645|650|655|660|665|660|655|665|650|700|700|655|645|650|625|645|670|680|655|625|610|610|615||610|625|635||655|680|635|555|555|575|570|545|525|520|520|520|525|525|520||515|515|530|515|505|505|510|530|488|472|464|464|466|466|466|468|466|474|476|470|470|492|498|505|515|515|510|498|496|510|478|478|488|480||474|476|478||464
06793|943662|/equities/mitrabara-adip|JKSE|6650|6550|6850|||||||5850|4800|4820|4740|4800|4810|4850|4880|4980||4840|4800|4800|4900|4600|4620|4460|4500|4360|4370|4390|4580|3940|3950|3990|3990|3990|3950|3830|3760|3750|3730|3710|3800|3850|3830|3940|4120|4120|4030||3960|3900||3970|3840|3800|3690|3660|3640|3660|3640|3630|3570|3570|3580|3580|3550|3540|3530|3540|3530||3540|3600|3530|3530|3560|3550|3600|3560|3550|3600|3610|3620|3620|3690|3680|3630|3620|3630|3630|3600|3600||3650|3720|3700|3630|3620|3600|3600|3640|3610|3610|3610|3650|3660|3650|3650|3660|3650|3600|3620|3640|3610|3600|3610|3650|3760|3750|3750|3770|3770|3790|3780|3790|3690|3780|3860|3820|3850|3670|3620|3590|3580|3500|3560|3590|3600|3660|3700|3710|3760|3690|3850||3850|3850|3850|3870|3980|3900|3780|3690|3800|4180|4400|4170|4040|4000|3980|3750|3600|3350|3320|3300|3270|3280|3300|3360|3320|3270|3210|3280|3300|3300|3330|3310|3330|3200|3190|3200|3180|3150|3140|3160|3210|3290|3210|3380|3430||3380|3400|3400||3240|3090|3030|3050|3090|3100|3210|3110|3050|3010|3000|3000|3020|3010|2900||2900|2860|2840|2860|2880|2870|2870|2880|2890|2890|2860|2860|2850|2850|2790|2840|2890|2800|2790|2770|2770|2850|2860|2880|2910|3000|2930|2850|2860|2910|2880|2990|3090|3080||3050|3050|3050||3100
06794|101509|/equities/mnc-investama|JKSE|56|55|56|||||||56|57|56|57|58|58|59|59|59||59|60|62|63|59|58|59|59|60|59|60|60|60|60|60|62|63|66|67|58|56|57|57|59|58|57|58|58|60|57||59|60||61|63|64|68|69|68|64|65|65|68|71|76|68|69|65|61|68|67||60|59|59|63|58|60|55|56|55|54|55|55|55|55|56|57|56|57|58|58|58||58|60|58|58|58|58|59|58|59|59|61|61|62|64|66|64|58|58|61|61|58|56|56|57|59|59|58|58|59|60|61|61|62|62|62|63|63|64|65|63|63|63|62|64|65|62|64|67|68|68|71||74|76|70|74|79|81|84|84|83|82|83|85|83|87|86|86|85|89|92|92|93|99|95|94|94|94|95|95|94|97|99|104|102|108|116|110|97|98|102|104|104|101|96|95|96||100|101|106||107|116|122|117|106|107|99|90|93|95|86|86|86|90|86||82|81|81|83|91|91|93|97|104|97|90|89|87|92|91|94|103|96|102|116|114|121|101|108|126|143|153||143|106|82|64|64|60||59|69|67||53
06795|101510|/equities/mnc-kapital|JKSE|220|210|214|||||||222|216|218|222|244|242|248|276|256||256|282|308|320|294|294|282|288|296|284|292|294|308|302|316|352|324|296|298|272|248|250|256|258|250|248|254|288|272|264||276|290||302|318|||||314|272|252|222|234||240|248|206|154|159|142||111|95|93|98|95|72|54|52|52|52|53|55|53|54|55|56|55|56|58|60|63||68|70|70|68|70|73|74|74|76|76|76|76|78|79|84|84|77|80|80|79|77|83|89|90|94|96|95|99|99|99|100|100|100|102|102|104|104|106|105|105|104|105|104|105|104|105|105|105|105|107|108||109|110|106|104|106|107|108|109|109|107|108|109|108|110|109|110|110|113|114|114|114|116|116|116|115|116|116|117|118|118|120|120|119|124|126|127|124|125|126|131|134|122|118|120|118||118|121|126||135|146|154|145|137|138|131|122|125|128|127|125|128|132|120||114|115|115|113|121|120|123|127|128|124|123|125|124|130|123|131|137|132|142|157|154|172|155|163|187|208|230|248|212|240|198|156|157|136||135|165|148||114
06796|101511|/equities/mnc-land-tbk|JKSE|91|87|89|||||||90|91|90|93|98|99|99|102|101||101|103|106|108|107|101|103|103|104|103|105|105|105|105|107|112|113|110|119|113|103|107|111|115|107|106|107|110|111|102||111|114||115|123|131|136|138|140|120|114|115|113|125|138|108|110|109|95|99|98||93|93|92|95|87|92|87|84|84|84|85|85|84|87|88|89|89|91|96|95|96||99|103|93|93|92|92|95|94|93|95|95|96|98|98|99|99|93|95|96|96|92|94|97|96|97|99|99|99|100|100|100|100|101|101|102|102|102|103|103|102|103|102|103|103|103|102|103|103|103|103|104||105|105|104|104|105|106|107|108|107|105|107|109|107|107|107|108|107|110|111|111|109|111|112|113|112|113|114|115|121|123|118|119|118|119|122|123|118|114|118|117|119|117|114|117|122||119|122|120||126|129|113|113|115|116|109|109|108|110|109|110|111|114|109||108|108|110|109|116|115|117|126|119|119|121|125|115|120|119|125|133|122|122|126|132|133|142|137|125|140|149|165|139|160|151|116|117|111||114|126|115||125
06797|101512|/equities/mnc-sky-vision|JKSE|358|340|358|||||||384|370|394|424|408|420|454|488|478||472|478|500|510|464|466|474|482|494|474|480|486|505|505|515|550|540|555|550|480|420|434|458|466|468|476|530|535|474|380||408|438||470|505|605|585|470|376|302|318|308|306|310|320|314|328|324|318|344|348||324|314|334|352|350|368|314|282|268|286|328|366|322|346|372|426|426|456|490|525|650||600|482|386|318|322|310|340|308|308|310|320|316|320|320|318|318|310|320|334|320|310|312|316|324|336|338|340|342|346|344|338|338|344|346|348|356|352|352|354|396|366|366|368|372|364|360|360|366|360|360|364||348|350|342|348|348|352|358|360|356|368|360|368|350|352|360|368|368|368|368|370|370|368|374|376|378|380|372|378|378|380|378|384|380|380|378|380|386|390|382|378|386|380|390|380|386||390|394|392||392|404|414|400|394|400|396|396|394|398|404|404|404|404|400||402|408|410|410|412|416|422|496|416|424|476|470|450|446|420|442|466|452|484|520|535|535|515|505|540|575|590|635|640|775|710|650|650|650||650|650|650||650
06798|1081669|/equities/mnc-studios|JKSE|5425|5550|6000|||||||5800|5775|5650|5400|5475|5500|5425|5550|5700||5900|5575|5400|5700|5775|5750|5625|5725|5650|5550|5600|5725|5750|5750|5800|5850|5925|5975|5750|5825|5900|5975|6100|6450|6250|6075|5450|5750|5800|5600||5900|5925||5925|5975|6075|6375|6475|6325|6400|5975|5000|5100|5275|4900|5225|5600|5250|4350|3670|3550||3320|3200|3180|3230|3280|3290|3000|2730|2600|2460|2480|2350|2150|1985|2010|2110|2170|2350|2610|||||2490|2080||1985|1620|1580|1480|1420|1465|1460|1415|1435|1495|1400|1255|1015|1045|910|730|585|515|515|500|492|492|496|500|520|545|540|520|525|525|525|525|520|550|550|505|505|500|500|505|505|510|510|510|510|520|525||515|515|496|500|505|500|505|510|510|510|515|515|520|535|525|520|520|520|525|520|520|520|520|530|535|555|550|520|515|530|525|530|525|540|545|560|535|515|550|600|535|550|530|545|575||545|555|550||565|645|685|605|670|575|476|454|480|505|515|510|448|486|494||525|550|585|500|520|595|||605|500||404|328|336|298|262|210|158|158|158|162|171|179|177|170|186|208|236|202|222|218|170|167|164||162|178|173||158
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|102|99|104|||||||107|107|104|106|114|118|118|122|122||120|124|129|133|132|130|132|134|136|134|137|135|138|140|141|146|147|144|151|144|136|138|146|150|141|142|149|162|152|119||126|131||137|153|152|162|167|167|158|155|155|159|167|171|180|195|179|149|184|176||140|118|99|95|73|76|79|74|80|82|91|98|105|102|114|112|126|129|147|156|169||182|208|187|186|184|184|187|186|189|198|202|208|214|216|238|222|216|218|226|232|224|230|232|232|236|234|236|238|240|240|240|238|238|240|240|240|242|244|246|242|242|244|244|244|244|244|246|246|246|250|252||254|250|244|244|246|246|248|250|248|244|248|248|240|244|244|248|248|250|258|250|254|258|264|266|264|266|266|268|272|270|276|276|280|282|286|278|266|258|264|264|264|258|256|246|246||244|248|254||252|266|266|286|268|270|258|256|260|266|260|260|262|266|262||262|266|272|278|286|288|300|348|308|294|296|310|286|272|262|274|284|274|272|286|270|284|290|286|298|308|318|354|304|304|292|242|242|236||238|246|254||254
06800|101513|/equities/modern-interna|JKSE|50||||||||||50|50|50|||50|50||||50|50|50||50||50|||50|50|50|50||||||||||50|||||50|50||50|||50||50|50|50|50|50||50|50||50||50|||50|50||50|||||50|50|||50|50|||50|50|50|50||50||50||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||50||50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|50||50|||||50|50|||50|50|50|50|50|50||50|50|50|50|51|||||||50|||50||||50|50||50||50|50|50||||||50|50|||50|50||50|50|50||||50|50||
06801|101514|/equities/modernland-rea|JKSE|80|78|82|||||||84|83|83|85|84|85|86|89|89||86|86|87|85|88|88|90|89|89|91|92|92|93|90|92|94|83|83|82|83|85|82|82|84|84|88|86|83|79|81||85|86||88|92|97|98|100|100|102|104|105|104|97|98|90|92|90|88|90|90||88|85|86|84|89|94|98|92|99|82|83|85|80|80|81|82|81|79|81|87|84||80|90|72|68|72|74|83|91|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|57|58|57|||||||58|55|53|58|62|68|72|74|71||74|72|57|60|54|59|79|68|52|53|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|51|51|51|53|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|51||50|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51|51|53|51|52|57|50|51|50|50|50|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|50|50|50|50|50|50||50|50|50||50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1290|1290|1290|||||||1280|1280|1285|1305|1290|1300|1260|1270|1275||1210|1205|1170|1175|1200|1170|1180|1170|1200|1200|1220|1225|1225|1220|1195|1195|1200|1200|1210|1165|1170|1175|1160|1145|1145|1150|1125|1155|1150|1195||1145|1150||1145|1145|1135|1145|1155|1145|1150|1150|1150|1150|1155|1160|1165|1165|1155|1155|1155|1160||1170|1170|1170|1170|1170|1175|1170|1170|1175|1180|1195|1180|1175|1175|1180|1180|1190|1185|1195|1185|1195||1190|1200|1195|1200|1190|1190|1200|1190|1190|1190|1190|1195|1195|1200|1205|1200|1200|1200|1200|1205|1200|1205|1200|1205|1210|1210|1220|1210|1205|1220|1210|1235|1215|1210|1210|1210|1210|1215|1225|1215|1220|1225|1210|1210|1230|1230|1230|1230|1230|1230|1230||1235|1230|1225|1230|1235|1225|1225|1230|1230|1230|1260|1230|1225|1235|1235|1240|1240|1240|1245|1240|1230|1240|1240|1225|1210|1225|1215|1240|1260|1250|1255|1240|1270|1310|1300|1285|1300|1275|1250|1280|1305|1315|1320|1300|1315||1315|1320|1340||1325|1260|1240|1250|1230|1215|1220|1225|1225|1245|1245|1230|1220|1230|1240||1225|1220|1220|1265|1250|1230|1215|1220|1215|1220|1225|1215|1210|1215|1220|1230|1235|1230|1225|1220|1205|1220|1260|1235|1270|1250|1290|1300|1300|1300|1310|1290|1265|1270||1270|1320|1195||1195
06804|101515|/equities/mulia-industri|JKSE|482|498|498|||||||480|466|470|470|470|462|458|480|472||490|490|480|488|464|438|452|462|466|446|436|430|452|450|424|416|424|424|436|418|418|404|422|414|436|462|466|448|450|454||450|446||424|408|397|383|410|418|410|412|396|406|430|430|408|412|377|373|393|395||384|376|379|380|388|422|420|406|406|399|394|398|400|418|424|430|416|408|418|432|446||446|430|426|430|420|422|440|436|426|442|450|462|496|498|470|438|442|456|450|432|432|424|436|432|426|430|462|458|446|478|472|470|476|504|514|526|532|536|512|518|500|490|452|460|446|374|341|359|367|364|354||374|361|360|363|368|350|375|383|336|326|325|311|297|282|260|261|266|262|270|273|280|280|288|309|315|283|286|275|265|252|257|246|268|255|238|242|251|253|250|261|260|287|274|274|294||285|288|295||292|281|239|235|232|240|240|250|267|248|235|229|231|217|213||220|217|219|223|211|208|208|212|209|208|213|211|198|190|204|200|199|200|199|216|198|201|201|197|197|210|234|230|205|210|215|212|215|230||220|220|232||249
06805|101516|/equities/multi-agro-gem|JKSE|50|50||||||||50||50|50||50|50|50|50||50|50|50||50|50||||||50||50||||50|50|||50||50|50||50|50|50|||||||50|50||50|50|50|50|50||50|50|50|50||||50||||||50||50|50|50||||50|50|50|50|50|50|50||50||50|||||50|50||||50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|||||50|50|50||50||50|||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50||50|50|50|50|50|50|50|50||||50|50|50||||50|50|50||||50||||50|50||||50|50|50||50|50|||50|50||50||50||||50|50|50||50|50|50|50|50|50||50|50|50|50|||50|50|||50
06806|101300|/equities/as-multi-artha|JKSE|396|388|404|||||||410|390|384|380|388|390|390|390|390||394|392|390|390|392|396|398|398|400|396|392|396|396|384|386|382|380|370|368|372|368|374|374|366|370|382|396|380|376|376||380|370||384|396|370|380|388|372|368|362|366|368|372|364|364|364|366|370|368|370||366|370|368|372|380|350|356|360|370|382|408|410|344|344|342|342|342|340|342|344|340||338|338|346|344|340|346|360|340|340|338|342|340|344|344|342|348|356|358|350|350|344|358|366|344|358|352|358|356|340|342|340|338|338|340|340|340|340|342|338|340|338|338|338|340|338|336|338|340|340|340|340||340|338|340|340|340|344|342|334|332|332|330|334|334|340|348|354|358|380|338|340|326|328|328|330|330|328|328|330|330|330|320|322|318|310|314|318|316|316|316|312|320|318|318|316|312||310|308|332||340|292|276|276|276|274|278|286|282|286|280|282|288|288|272||280|276|282|290|300|292|300|310|332|368|360|354|360|340|346|352|314|310|310|310|310|316|324|334|328|342|356|352|348|352|382|314|318|310||308|308|302||302
06807|101517|/equities/multi-bintang|JKSE|8975|8650|9100|||||||9275|9125|9250|9075|9300|9350|9250|9000|8850||8800|8850|9050|9100|9150|9150|9275|9025|8925|8975|8700|8625|8375|8300|8250|8325|8250|8225|8200|8175|8175|8150|8200|8475|8100|8125|8075|8075|8100|8100||8175|8150||7875|7825|7825|7825|7775|7775|7750|7700|7725|7750|7800|7775|7750|7750|7825|7750|7675|7575||7550|7575|7600|7600|7700|7800|7475|7475|7475|7500|7600|7600|7600|7600|7700|7725|7650|7675|7775|7850|8000||8000|7600|7500|7475|7525|7525|7575|7550|7625|7725|7950|8075|8100|8100|8100|8125|8175|8250|8200|8200|8150|8225|8225|8250|8325|8350|8350|8400|8425|8400|8475|8625|8750|8675|8800|8800|8800|8775|8825|8975|9150|8575|8575|8575|8575|8650|8800|9000|9050|9075|9100||9125|9275|9275|9200|8975|8575|8675|8575|8625|9000|8400|7900|7875|7900|7875|7900|7900|7925|8000|7925|8000|8000|8075|8300|8175|8200|7750|7600|7600|7200|7075|7050|7025|7000|7075|7150|7150|7100|7000|7025|6975|7000|7100|7250|7300||7325|7400|7425||7475|7550|7400|7425|7475|7500|7575|7750|8000|7800|7850|7900|7950|8000|8000||8000|8000|8000|8000|8025|8100|8125|8125|8125|8125|8175|8125|8125|8125|8125|8125|8200|8400|8350|8400|8500|8625|8700|8700|8700|8800|8750|8750|8700|8800|8775|8775|8800|8800||8775|8750|8800||8700
06808|101518|/equities/multi-indocitr|JKSE|362|358|362|||||||362|364|362|362|366|366|366|364|366||362|366|366|370|370|368|372|374|376|382|394|366|358|358|360|360|362|360|362|362|362|356|356|364|366|358|360|358|360|360||362|366||354|368|370|382|378|380|378|378|376|382|384|382|382|382|384|384|396|386||376|388|406|386|392|388|390|386|394|396|400|400|398|400|404|408|404|408|408|412|406||406|406|416|418|416|418|428|430|430|436|424|434|424|418|416|408|408|402|404|402|406|400|404|404|408|426|416|394|396|390|396|400|392|392|394|400|384|384|384|384|368|368|368|366|376|376|376|368|368|370|382||366|368|388|366|366|370|368|374|360|366|368|368|374|370|376|378|380|376|370|370|378|374|378|380|374|366|366|376|372|372|380|380|374|382|388|398|416|380|384|376|380|402|376|384|488||434|356|352||350|346|344|344|350|344|342|344|340|350|350|350|354|362|352||358|356|354|358|356|356|354|354|354|354|356|356|356|354|350|370|368|370|372|358|352|358|374|370|374|374|374|378|366|366|372|370|370|360||358|360|368||372
06809|101519|/equities/multi-prima-se|JKSE|474|484|515|||||||470|442|442|444|442|440|438|440|450||440|440|436|444|442|438|438|440|440|450|452|430|436|434|440|434|438|436|448|456|470|468|460|454|446|470|420|428|426|428||456|452||450|478|494|635|510|430|474|520|555|525|550|600|725|675|650|670|730|780||905|850|955|925|980|1005|980|900|905|975|1060|1250|1000|960|850|875|910|975|1025|1110|1260||1175|1045|1070|1150|1135|1085|1075|1160|1210|1310|1370|1370|1380|1380|1400|1355|1230|1100|1060|1120|1120|1150|1150|1150|1150|1210|1190|1210|1300||1230|1015|815|655|525|430|408|404|400|396|398|400|410|388|388|386|386|388|390|386|386||386|384|388|386|386|386|390|382|380|386|382|378|380|380|380|386|382|382|388|386|384|390|390|400|384|388|388|386|384|390|388|386|394|398|400|414|416|400|416|420|422|438|484|434|466||595|500|406||428|476|494|530|565|605|675|725|790|660|530|440|448|436|388||398|350|346|356|354|358|382|400|348|348|350|378|350|400|338|344|398|388|364|398|380|398|390|400|398|384|378|374|400|348|370|400|420|348||370|314|254||260
06810|101248|/equities/multifiling-mi|JKSE|920|870|880|||||||890|895|905|890|890|900|890|920|870||865|870|875|900|900|910|910|945|945|870|920|925|940|915|1000|875|890|890|870|870|860|880|900|895|900|860|950|920|915|940||900|910||965|895|885|875|880|895|900|895|900|900|920|900|910|920|925|930|895|925||940|950|975|965|1000|970|970|950|980|980|980|1010|945|945|965|970|970|975|960|1010|970||990|995|1015|950|980|980|1015|980|975|990|995|995|985|995|950|970|995|995|995|995|990|1000|1015|1050|1005|1100|1000|1005|1020|1010|1000|1000|1025|980|1080|1040|990|1010|1000|945|920|920|920|970|955|930|925|980|950|980|945||950|900|845|900|880|910|900|880|1075|920|920|910|910|945|970|940|950|855|855|870|845|870|805|870|915|970|975|985|1020|1060|885|905|850|830|830|900|900|800|895|755|700|700|720|690|690||690|670|690||750|750|815|760|635|635|665|655|705|630|635|645|645|665|665||640|650|665|670|665|675|640|620|620|620|635|625|615|615|625|630|630|630|625|625|625|625|645|635|625|635|635|640|635|625|635|635|640|620||625|625|660||725
06811|101520|/equities/multipolar-tbk|JKSE|190|188|200|||||||202|202|206|194|200|202|206|214|218||224|222|224|236|240|234|240|242|242|246|256|262|264|272|270|236|242|242|244|250|250|226|230|238|244|232|210|222|202|210||220|228||226|224|224|244|248|250|244|246|242|248|254|256|270|284|288|252|254|260||232|236|202|204|212|218|238|236|236|246|266|266|292|306|332|334|344|352|368|372|376||376|372|378|382|400|410|430|416|388|378|380|378|366|374|372|360|366|376|392|402|420|440|374|356|354|358|360|366|372|372|374|362|360|368|366|376|386|380|390|404|404|398|412|414|406|396|366|378|376|372|366||368|372|382|394|406|392|440|448|464|490|550|580|580|580|575|585|595|590|600|590|575|565|585|585|545|525|530|520|545|535|515|490|494|505|520|525|510|488|492|510|515|515|426|424|460||515|545|550||605|670|630|580|595|565|575|575|540|565|615|645|675|695|700||685|690|690|680|740|770|755|715|720|725|725|710|695|715|705|715|740|760|760|780|725|730|780|810|||||||700|605|570|550||484|520|570||560
06812|101521|/equities/multipolar-tec|JKSE|3210|3200|3230|||||||3300|3250|3230|3230|3260|3330|3280|3320|3420||3390|3390|3390|3440|3430|3430|3480|3440|3440|3440|3420|3440|3510|3500|3480|3460|3500|3540|3560|3700|3580|3720|3700|3630|3470|3500|3500|3540|3610|3670||3930|3970||3990|4050|4050|4020|4000|3540|3590|3600|3440|3650|3800|4060|3320|3420|3400|3360|3420|3350||3260|3320|3330|3270|3300|3250|3260|3300|3410|3430|3450|3460|3440|3450|3640|3800|3920|3950|3890|4300|4250||3630|3630|3640|3700|3540|3410|3390|3430|3460|3500|3490|3420|3460|3550|3500|3460|3430|3510|3510|3540|3520|3550|3600|3490|3510|3640|3650|3600|3550|3700|3600|3480|3400|3420|3420|3430|3450|3450|3470|3510|3480|3430|3480|3540|3560|3610|3650|3650|4210|3980|3850||3120|3050|2940|2950|3070|3130|3150|3400|3250|3410|3460|3550|3570|3620|3650|3560|3600|3600|3600|3580|3570|3550|3580|3800|4000|3700|3690|3650|3700|3780|3660|3670|3580|3490|3670|3650|3700|3710|3950|3970|4300|3970|3610|3650|3590||3870|3860|3970||4200|4400|4080|4250|4100|4100|4310|4550|4540|4440|4640|4820|5125|4400|4060||4100|3900|4100|3670|3920|4150|3660|3600|3680|3590|3950|4010|4730|4020|4320|4980|5625|||||||5350|5750||4630|3710|2970|2380|1990|1750|1565|1535||1590|1370|1410||1515
06813|101522|/equities/multistrada-ar|JKSE|3680|3540|3680|||||||3820|3860|3880|3880|3920|4000|4000|4060|4090||4020|4020|3970|3990|4100|4100|4130|4100|4190|4140|4190|4180|4190|4200|4400|4160|4200|4200|4710|4730|4730|4230|4500|4100|4190|4250|4280|4400|4630|4950||4760|4760||4800|4920|4920|4820||4920|4920|4920|4760|4760|4900|4900|4900|4900|4940|4950|4710|4800||4850|4840|4860|4860|4870|4890|4890|4900|4730|4650|4690|4570|4850|4900|4870|5050|5100|5300|5100|5425|5975||5875|6000|6200|6900|6400|6075|5950|5600|5825|6250|6450|6675|7100|6500|5800|4850|4850|4850|5000|4950|4920|5025|5050|4980|5000|5300|5000|4900|5300|5100|5125|5025|5125|5275|5150|5200|5250|5000|5175|4950|5100|5000|5200|5400|4990|4890|5000|4500|4700|4950|4950||5400|4920|4980|4940|4960|4940|5300|5775|5800|5150|5500|6000|6650|7100|7300|6525|5950|4850|3950|4000|3780|3080|3000|3000|3020|3090|3090|3040|3080|3110|3060|3100|3050|3090|3030|3100|3250|3200|3350|2930|3050|2660|2190|2190|2200||2310|2400|2650||2550|2800|2640|2600|2700|2700|2600|2650|2700|2820|2800|3000|2650|2120|1740||1800|1910|1700|1850|1830|1710|1790|1925|1970|2000|2370|2000|1600|1280|1300|1700||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|196|186|188|||||||195|180|180|185|182|186|184|199|190||191|198|197|200|202|202|202|204|204|204|206|204|210|210|216|204|204|204|204|208|210|210|236|199|198|199|197|198|210|218||224|220||216|232|246|252|256|262|262|264|264|268|270|270|268|268|274|276|274|274||282|284|278|288|294|296|296|280|286|282|280|274|280|276|282|270|270|274|272|298|286||308|280|262|260|268|268|276|270|288|296|316|300|258|252|250|252|252|266|290|294|296|300|300|302|308|306|318|304|316|320|324|330|332|328|310|320|260|248|246|242|250|250|252|250|250|252|254|256|244|242|248||250|272|266|246|264|276|278|280|280|284|288|308|302|308|308|308|314|310|316|322|320|320|310|320|324|328|334|286|288|300|300|304|318|302|320|338|340|352|370|374|388|386|388|396|402||408|416|406||400|376|374|380|376|378|378|394|392|406|406|408|416|404|404||408|410|408|418|416|418|420|426|460|505|426|390|346|340|354|398|366|356|378|372|408|408|388|432|376|392|332|346|350|306|382|352|282|238||212|210|210||212
06815|1096519|/equities/natura-city|JKSE|158|159|159|||||||175|159|157|178|178|155|158|168|178||153|153|171|151|151|153|155|171|157|155|156|187|161|159|173|165|158|165|178|198|174|176|170|164|150|150|150|147|148|148||148|148||149|147|150|145|149|150|151|151|158|159|160|154|154|164|152|148|148|147||148|149|148|154|155|146|151|156|155|154|181|170|166|181|188|172|172|173|174|175|175||177|169|169|171|173|174|174|175|177|178|177|179|178|177|174|178|177|178|180|185|177|177|175|178|179|182|179|184|185|202|194|196|183|206|195|194|149|145|152|147|172|147|147|155|152|149|157|162|176|148|144||144|148|140|139|141|150|150|147|150|150|150|146|146|143|144|148|148|149|151|154|152|160|150|153|165|178|170|161|178|186|140|141|151|151|142|135|136|140|140|145|142|145|138|147|148||150|150|145||145|146|145|147|154|159|152|162|154|170|151|152|152|165|155||151|153|156|157|170|173|176|182|150|152|154|161|151|158|155|156|166|161|161|159|175|160|161|163|163|163|172|164|163|164|163|173|164|169||162|161|164||168
06816|1088701|/equities/nfc-indonesia|JKSE|5200|5050|5400|||||||5275|4830|4830|5000|4610|4610|4600|4660|5000||5125|5125|5100|5125|5175|5250|5125|5050|5275|5650|5950|5100|5300|5300|5725|5650|5700|5700|5700|5700|5900|5750|6075|6200|6000|5850|5700|5700|6425|6700||7000|7200||7350|7500|7300|7550|7500|7600|7500|7700|7500|7600|7500|8050|8100|8225|7925|8100|8150|8400||8500|8700|8750|7500|7250|7250|7575|7250|7250|7375|7550|7925|8200|8325|8325|8600|8625|8850|8975|9200|9025||8950|8975|9125|9325|9375|9500|9500|9500|9500|9450|9425|9450|9425|9550|9750|9625|9850|9350|9300|9475|9500|9500|9500|9575|9700|9800|9725|9900|9875|9850|9850|9725|9900|9675|9675|9550|9675|9800|9750|9900|9875|9725|9850|10200|10300|10225|9975|9850|9950|10000|9850||10250|10375|10050|9950|9925|9850|9850|9550|9325|9225|9300|9575|10100|10050|9175|9600|10075|10500|10175|10125|10200|10400|10450|11125|11275|11600|11500|11475|11350|11250|11425|11700|11950|12200|12700|12725|12900|12650|13000|13450|13450|13500|13900|13400|13475||13100|13500|12500||11000|10900|10100|9500|9700|9700|9800|9200|8050|8075|7925|7950|7575|7125|6725||7000|7550|7800|7450|7150|7000|7225|6950|6525|6250|5800|5875|5800|5825|5775|5975|5925|5850|5650|5550|5200|5050|5275|5025|5100|5350|5750|6700|6075|6150||6500|5700|5275||5275|5350|5175||5300
06817|101524|/equities/nippon-indosar|JKSE|1300|1295|1300|||||||1300|1305|1305|1295|1310|1380|1345|1350|1345||1330|1310|1300|1295|1280|1280|1280|1280|1285|1300|1285|1295|1285|1295|1295|1295|1285|1295|1290|1295|1295|1295|1295|1300|1295|1300|1300|1305|1310|1315||1320|1320||1320|1330|1330|1330|1340|1355|1325|1330|1330|1340|1335|1345|1335|1345|1380|1345|1345|1345||1400|1355|1355|1390|1400|1410|1450|1450|1435|1320|1320|1310|1305|1305|1300|1305|1305|1315|1345|1355|1370||1360|1320|1295|1290|1290|1295|1285|1290|1285|1290|1295|1300|1295|1315|1290|1295|1310|1295|1295|1310|1300|1300|1310|1310|1315|1320|1330|1335|1335|1340|1350|1335|1335|1335|1340|1340|1350|1345|1345|1350|1360|1340|1340|1340|1350|1365|1400|1350|1390|1500|1500||1315|1310|1315|1330|1330|1310|1310|1310|1320|1320|1335|1330|1330|1330|1335|1340|1340|1345|1350|1350|1350|1350|1355|1360|1370|1375|1400|1400|1390|1405|1405|1375|1375|1360|1425|1350|1330|1325|1325|1320|1320|1325|1325|1330|1340||1340|1330|1335||1330|1340|1340|1350|1350|1355|1350|1375|1410|1370|1370|1425|1450|1515|1545||1370|1355|1350|1350|1355|1360|1350|1365|1380|1350|1350|1350|1350|1360|1360|1350|1355|1370|1370|1365|1350|1350|1350|1350|1350|1350|1370|1350|1350|1370|1370|1380|1385|1390||1375|1365|1355||1350
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|152|153|159|||||||157|157|169|170|178|186|202|204|218||208|208|210|212|198|198|196|192|192|191|186|176|179|169|163|166|163|155|156|159|159|158|166|168|165|163|169|155|155|160||164|170||163|173|179|176|178|178|176|185|172|167|170|180|178|177|181|181|181|181||176|177|182|176|190|198|200|198|199|202|204|206|208|212|216|214|208|212|226|220|204||206|226|220|218|218|224|222|216|208|224|220|228|234|234|232|224|189|192|196|195|190|170|174|167|165|167|166|169|185|187|185|182|198|174|168|159|155|158|155|150|139|134|140|134|133|134|136|143|134|113|117||113|109|112|113|122|107|124|139|103|79|76|77|79|77|74|78|79|79|80|82|80|80|82|74|73|74|74|72|75|75|74|74|76|77|78|78|79|79|80|79|81|80|79|80|84||83|83|88||85|87|85|87|80|88|90|80|74|76|75|72|71|71|72||72|71|70|70|71|71|73|75|75|73|71|70|71|71|72|75|76|81|82|79|78|74|75|67|65|66|68|69|71|70|69|73|73|75||74|73|74||72
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|114|107|106|||||||115|108|111|110|113|127|128|121|121||124|118|107|108|96|96|98|94|86|83|85|92|80|76|77|78|80|80|94|84|79|77|80|80|80|82|82|83|85|86||85|80||83|86|86|87|90|92|94|91|90|93|95|102|87|84|85|85|91|77||75|78|78|79|81|83|86|88|91|93|74|79|83|89|92|93|93|92|92|92|94||95|92|93|92|93|93|93|94|94|95|95|97|97|100|97|97|99|99|100|100|97|100|100|100|101|101|102|102|104|104|104|105|106|106|107|108|109|109|110|108|107|112|107|106|107|106|105|104|105|106|111||108|107|103|104|105|109|110|109|117|123|130|131|132|147|137|135|131|134|126|127|126|131|127|128|125|126|127|127|127|130|134|142|128|132|131|130|129|137|142|135|126|124|127|126|138||134|131|139||140|144|148|149|147|166|159|161|173|171|158|159|160|159|138||134|138|139|141|144|141|145|147|147|140|147|162|135|138|149|165|163|167|165|171|172|180|188|189|236|175|157|162|169|138|119|114|142|117||88|90|91||95
06822|101528|/equities/nusa-raya-cipt|JKSE|286|282|288|||||||288|288|290|290|292|294|300|306|288||282|282|286|288|286|280|282|280|282|282|276|276|276|276|274|276|280|272|276|274|272|274|276|280|276|276|276|272|274|278||278|278||276|282|280|282|282|282|282|282|280|280|282|284|284|288|288|284|282|280||280|274|276|274|282|284|286|288|282|288|290|290|288|290|292|292|298|300|298|304|306||296|306|310|324|328|320|326|328|356|366|342|326|288|292|290|286|290|290|292|292|288|288|294|292|294|294|294|296|296|296|296|296|298|296|296|300|300|298|298|298|300|300|298|304|298|296|298|304|302|300|302||308|304|300|300|300|300|300|302|300|300|300|298|296|294|288|294|300|304|306|298|298|302|300|300|300|300|298|300|308|312|296|298|294|294|292|290|290|290|294|294|292|304|298|292|292||288|290|292||290|292|296|294|296|296|296|298|296|296|298|298|298|300|300||300|300|300|298|302|302|304|308|306|302|304|302|300|302|302|302|300|300|308|304|298|298|302|304|304|310|310|308|312|326|330|328|324|318||318|320|308||308
06823|1153026|/equities/nusantara-almazia|JKSE|134|133|141|||||||180|161|169|178|210|220|174|131|136||139|137|135|141|135|135|137|138|139|137|139|137|137|138|139|139|137|145|137|140|143|143|156|149|153|156|167|169|198|226||171|140||141|138|142|144|144|147|147|149|146|149|150|153|154|158|155|155|154|161||155|153|158|161|155|169|164|156|164|153|150|151|158|154|154|156|153|155|159|154|157||159|163|156|156|157|155|159|158|158|175|158|155|158|161|161|155|160|168|154|155|157|159|159|158|157|162|169|169|172|157|160|159|160|161|157|160|152|153|156|155|153|153|155|159|157|158|165|166|171|177|164||162|164|164|165|164|157|163|166|165|166|165|166|161|158|160|159|166|164|166|165|168|170|167|164|165|170|172|170|164|165|163|165|180|175|166|160|185|150|157|157|158|147|150|152|157||163|156|145||143|147|154|147|149|146|149|149|154|165|151|161|176|148|159||173|195|155|170|175|136|137|139|133|131|133|134|136|133|131|134|132|134|133|137|137|138|139|143|145|146|163|141|139|138|150|152|149|142||141|140|139||142
06824|101529|/equities/nusantara-infr|JKSE|112|114|115|||||||114|115|115|115|115|114|116|115|116||117|117|115|125|126|125|130|115|115|114|115|116|114|114|114|111|112|112|112|118|112|114|113|109|109|110|111|107|105|107||108|109||109|111|113|113|113|113|112|115|112|111|110|111|110|110|111|113|111|109||109|109|105|108|109|110|111|114|114|114|114|113|114|115|116|115|120|121|124|125|117||122|117|117|116|115|114|117|116|117|116|117|119|116|117|117|117|118|118|120|118|118|126|131|132|135|136|137|135|135|137|135|135|135|135|136|136|138|135|135|135|136|135|137|137|136|136|137|139|138|138|140||140|140|139|140|140|142|140|139|141|144|140|136|136|128|127|127|127|130|129|129|128|129|130|130|131|131|130|130|130|132|134|133|129|130|130|129|130|130|131|131|131|130|129|133|134||137|138|134||136|136|132|129|128|131|120|122|122|123|124|124|126|125|127||124|124|126|128|125|129|127|127|126|127|127|129|129|129|128|129|130|131|132|132|130|135|136|139|140|140|137|135|136|136|136|137|139|144||133|132|134||133
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|600|565|565|||||||595|585|600|595|575|615|595|595|595|||605||590|605|590|585|675|595|600|600||610|600|600|615|605|595|640|630||620|630|630|620|645|655|655|655|620||575|655||630|630|640|655|655|630|605|630|630|625|630|670|670|770|790|645|645|635||690|670|650|650|660|645|685|635|670|675|620|640|640|645|685|745|750|650|660|710|720||675|765|800|755|740|605|640|655|670|600|610|610|625|630|610|650|625|625|650|650|655|655|655|665|670|680|710|715|680|680|690|670|700|725|680|740|740|780|810|810|830|760|770|900|825|660|675|675|680|685|675||700|720|610|605|620|620|620|620|660|640|685|715|625|650|650|610|620|600|665|620|610|625|680|710|610|620|630|675|670|605|645|695|770|665|620|630|575|700|650|535|535|675|560|570|580||585|585|620||545|580|590|565|640|575|610|630|630|640|650|650|655|700|720||685|660|660|690|700|715|770|715|720|730|785|800|710|810|1090|875|700|750|820|930|1250|1000|800|640|525|500||470|470|468|474|500|505|545||590|540|540||600
06827|1114107|/equities/nusantara-voucher|JKSE|990|1020|1030|||||||975|1020|1020|1030|1030|1040|1065|1115|1120||1130|1210|1160|1165|1175|1180|1180|1200|1250|1210|1230|1215|1180|1195|1300|1180|1170|1310|1145|1165|1190|1200|1180|1200|1205|1200|1270|1170|1180|1215||1250|1300||1220|1245|1300|1360|1385|1280|1275|1310|1400|1480|1550|1615|1620|1630|1615|1620|1660|1660||1710|1820|1665|1705|1715|1755|1795|1805|1780|1805|1825|1805|1875|1880|1950|1940|1950|2000|2030|2040|2160||2150|1935|1840|1905|1830|1885|1900|1915|1915|1925|1970|1980|2040|2070|2110|2130|2020|2020|2040|2040|2050|2020|2090|2090|2110|2110|2090|2120|2170|2180|2180|2180|2200|2120|2100|2120|2190|2200|2200|2250|2240|2270|2270|2280|2260|2300|2280|2200|2230|2220|2240||2270|2330|2300|2300|2300|2300|2300|2210|2210|2200|2230|2200|2200|2210|2150|2220|2300|2350|2380|2320|2240|2210|2160|2170|2230|2170|2190|2270|2350|2340|2280|2310|2280|2410|2365|2370|2410|2390|2400|2415|2525|2490|2420|2525|2575||2637.5|2325|2200||2060|2150|2000|2020|2025|2015|2060|2075|2050|2265|1830|1830|1825|1835|1800||1850|1830|1810|1860|1860|1860|1850|1820|1825|1825|1785|1825|1925|1825|1900|2025|2010|1660|1710|1700|1695|1645|1650|1655|1620|1745|1800|1800|1740|1815|1810|1850|1675|1600||1650|1670|1650||1675
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|113|112|113|||||||112|113|125|115|115|122|116|119|115||114|115|115|117|117|117|119|118|118|117|117|117|119|118|118|119|120|113|114|117|116|123|111|114|110|110|110|113|118|124||124|125||125|129|129|130|130|131|131|132|131|129|134|132|130|135|132|130|133|131||134|136|135|138|136|137|138|138|146|142|143|143|149|156|152|142|143|147|144|145|147||141|144|146|142|144|146|150|147|152|153|152|154|150|147|146|152|161|162|150|148|140|144|142|162|154|151|152|157|165|158|152|155|140|145|147|146|149|151|148|145|145|150|155|148|138|140|146|158|142|147|159||158|150|139|145|155|156|158|159|167|167|162|178|183|210|196|202|194|194|202|206|198|230|214|214|230|254|244|252|258|298|278|280|302|324|320|330|342|360|406|396|362|350|342|334|328||356|392|384||356|376|380|384|366|362|360|350|368|360|356|352|366|364|368||384|364|390|450|448|378|382|440|505|488|468|470|462|460|505|580|560|550|560|590|650|645|605|610|570|590|580|645|710|700|700|740|820|830||735|750|745||680
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6750|6700|6600|||||||6625|6625|6650|6700|6825|6900|6800|6825|6925||6975|6950|7000|7100|7050|7100|7275|7175|7075|7075|7100|7150|7175|7225|7250|7275|7275|7175|7200|7200|7200|7200|7475|7525|7500|7525|7550|7925|7700|7125||7325|7550||7500|7625|7400|7150|7300|7425|7200|7125|7000|7050|7075|7125|7125|7200|7125|7150|7150|7250||7100|6850|6950|7050|7075|7150|7225|7175|7350|7725|7925|7900|7975|8075|8075|8100|7825|7725|7875|7800|7800||7775|7850|7975|7875|7250|7200|7250|7300|7350|7375|7550|7650|7725|7775|7675|7800|7950|7850|7800|7975|7800|7900|8000|8000|8200|8250|8350|8475|8375|8325|8350|8400|8400|8550|8450|8450|8550|8650|8350|8300|8350|8200|8200|8450|8350|8450|8700|8800|8800|8700|8850||9000|9000|8700|8600|8500|8200|8075|8250|8000|8025|8200|8375|8100|8100|7625|6900|7000|7025|7100|7125|7075|7125|7250|7500|7650|7675|7675|7675|7725|7825|7525|7575|7700|7700|7950|7700|7175|6900|7175|7000|7100|6525|6475|6550|6600||6700|6875|6900||6775|6975|7025|7025|7050|7050|7000|7250|7300|7500|7725|7950|8025|7975|7700||7650|7325|7250|7575|8025|8025|7725|7900|7950|7975|8050|8075|8000|8200|8000|8125|8350|8275|8775|8750|8450|8975|9275|9425|9175|9275|9325|9500|9550|9625|9750|9975|9950|9550||9475|9250|9475||9550
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1085|1085|1100|||||||1115|1100|1090|1105|1100|1105|1110|1120|1100||1090|1105|1130|1115|1110|1115|1110|1100|1085|1085|1075|1080|1080|1075|1090|1090|1095|1105|1125|1165|1180|1190|1185|1160|1135|1140|1145|1150|1175|1170||1180|1175||1175|1170|1190|1185|1190|1200|1195|1185|1175|1150|1145|1135|1140|1135|1100|1075|1080|1070||1070|1070|1055|1045|1055|1060|1070|1065|1070|1085|1145|1110|1090|1095|1075|1085|1080|1105|1115|1135|1140||1115|1140|1145|1140|1125|1125|1140|1110|1090|1115|1105|1110|1125|1120|1105|1105|1100|1085|1070|1075|1090|1090|1090|1050|1065|1045|1015|1015|1025|1020|1020|1030|1040|1030|1030|1040|1040|1030|1015|1010|990|990|985|990|970|955|970|970|975|955|955||955|940|915|905|915|895|885|890|885|895|890|865|855|855|865|865|880|875|870|875|855|860|865|880|870|875|860|860|840|860|875|865|865|855|870|885|885|890|865|865|860|860|855|855|850||835|835|820||835|850|860|870|875|865|850|840|840|850|845|840|825|830|835||850|865|850|850|850|855|840|845|845|845|805|805|830|830|795|795|810|795|815|800|780|790|800|795|795|795|795|780|770|770|770|775|770|755||760|800|795||745
06832|1163264|/equities/pt-pakuan-tbk|JKSE|595|625|645|||||||805|780|780|625|655|685|745|750|755||605|600|600|640|675|685|700|690|695||695|||||750|710||710|715||765|765|755|770|775|730||785|785||785|||800|780|780|780|790|800|805|820|720|720|750|750|780|730|750|775|800|800||815|||795|825|770|775|845|800|800|800|800|735|740|785||785|785|785|795|795||810|805||820|800|810|810|865|815|815|815|815|815|855|865|885|900|840|1000|885|880|1000|935|980|1015|1020|1050|1030|1025|1075|1130|1170|990|1050|1160|1260|1225|1065|910|1025|1035|1235|1115|1200||1115|1175|1250|1195|1190|1200||1290|1290|1120|1215|1195|1195|1155|1155||1100||1100|1065||1060|1060|1065|1065|1055|1110|1010|1055|1220|1110|1010|935|860|905|980|980|1100|1185|1200|||||||||||1375|||1100|890|890||920|915|915|900|880|860|720|700|700|700|850|750|600|505|510||510|515|510|510|515|510|510|510|510||510|510|510|505|510|510|500|500|498|498|500|498|498|484|484|500|500|||500|505|505|510|505||505|510|515||515
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|555|555|580|||||||585|585|585|560|565|570|540|520|530||515|515|515|510|498|486|496|494|490|490|505|505|515|510|520|515|510|510|510|515|515|505|500|515|530|525|510|480|458|462||460|462||458|456|464|458|472|476|458|458|440|432|442|448|446|450|454|454|454|446||440|442|424|446|450|462|468|462|464|460|454|446|454|472|476|480|484|480|482|484|472||476|478|480|468|470|466|480|478|480|486|498|498|505|505|488|490|494|494|486|488|482|496|505|505|525|530|540|540|560|560|560|560|550|550|540|530|530|530|530|525|530|525|520|525|505|510|520|525|530|525|540||530|540|545|545|525|525|525|525|530|535|535|535|492|486|480|486|484|484|488|482|482|480|482|482|484|484|466|472|466|478|472|468|460|456|460|460|460|442|448|458|454|444|436|450|462||472|472|468||444|440|434|442|434|442|434|432|430|438|442|448|452|450|422||410|416|416|430|442|442|444|446|446|448|448|450|446|452|452|460|460|458|446|452|440|456|462|468|476|488|478|478|486|496|500|505|510|510||505|505|515||515
06834|1155744|/equities/palma-serasih-pt|JKSE|187|188|185|||||||188|187|185|189|189|190|185|187|190||200|216|214|202|199|204|197|195|192|191|192|198|200|185|182|187|189|185|182|184|180|186|189|194|190|193|192|192|192|192||195|196||199|212|196|195|200|204|204|202|210|208|214|210|216|208|216|195|193|193||197|204|199|202|204|204|212|216|222|232|240|252|282|274|258|258|256|262|276|232|220||228|212|216|224|222|212|218|226|248|254|264|262|254|278|272|264|242|240|240|236|242|238|232|240|240|246|240|254|248|246|244|232|204|206|210|218|206|216|216|202|202|216|224|236|240|248|226|222|230|222|228||226|218|214|200|216|208|190|185|185|184|180|166|166|161|155|152|150|153|149|150|146|149|149|150|150|150|149|158|160|150|151|154|152|152|154|156|156|156|156|156|156|156|156|155|157||156|156|155||155|151|149|133|137|142|143|143|140|141|147|148|145|155|145||147|144|151|151|151|156|160|168|155|166|180|178|185|188|179|180|188|180|180|180|190|202|224|232|256|252|246|216|172|178|200|199|160|149||124|118|121||122
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|87|88|87|||||||71|73|71|73|74|76|75|76|76||78|76|75|75|77|76|78|76|79|80|79|79|83|87|88|85|84|85|82|81|90|86|81|81|83|83|88|94|83|78||77|79||78|83|89|89|81|82|78|76|73|75|79|64|64|64|64|64|64|65||65|63|65|66|67|70|72|68|66|69|66|67|70|70|71|72|73|73|74|74|75||73|72|74|72|71|72|71|73|74|72|72|72|73|76|75|76|72|74|72|72|72|73|75|75|76|76|77|78|79|80|80|79|80|80|80|81|83|82|84|86|72|72|74|75|73|73|74|75|75|76|79||80|78|76|75|77|79|79|79|79|80|83|80|83|84|79|84|88|89|91|92|91|92|91|94|94|95|92|94|99|102|104|114|118|125|127|132|134|133|143|170|163|150|147|147|172||171|135|147||160|162|163|184|187|180|185|210|220|210|236|256|238|258|274||294|338|342|304|244|182|135|||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|98.611|95.852|102.748|||||||102.748|104.127|102.748|98.611|102.748|112.403|109.644|101.369|96.542||95.163|95.163|97.232|95.163|95.852|97.921|88.957|88.957|89.646|87.577|88.267|89.646|88.267|89.646|87.577|88.957|85.509|86.198|86.198|86.888|87.577|89.646|89.646|91.025|91.715|96.542|85.509|82.75|87.577|91.025||93.094|93.094||92.405|93.784|97.921|94.473|94.473|94.473|94.473|95.163|95.852|96.542|96.542|96.542|97.232|95.852|97.921|95.852|96.542|98.611||97.921|96.542|95.852|97.232|100.68|102.059|102.748|102.748|105.507|106.886|98.611|102.059|103.438|103.438|104.127|105.507|106.196|113.092|106.886|104.817|106.196||109.644|109.644|111.023|108.955|110.334|113.092|115.85|114.471|109.644|113.782|118.609|117.23|119.298|124.815|125.505|123.436|115.85|113.782|116.54|113.092|107.575|112.403|117.23|113.782|117.919|119.298|119.298|122.057|124.815|127.573|129.642|131.711|133.78|110.334|124.125|115.85|106.196|95.163|91.715|94.473|92.405|93.094|96.542|98.611|93.094|91.025|89.646|89.646|90.336|94.473|89.646||89.646|88.267|90.336|88.957|87.577|87.577|88.267|89.646|88.267|88.957|88.957|88.267|91.025|91.025|89.646|90.336|89.646|90.336|91.025|91.715|91.715|93.784|95.163|98.611|97.232|96.542|97.232|97.232|99.99|101.369|96.542|95.163|95.852|94.473|93.784|100.68|93.094|93.094|91.715|92.405|95.852|97.921|90.336|91.715|95.852||97.921|100.68|100.68||99.99|106.886|107.575|115.161|102.748|104.127|111.713|136.538|119.988|88.957|84.819|84.819|85.509|83.44|82.75||84.819|87.577|85.509|86.198|88.267|89.646|91.025|93.784|91.715|95.163|97.921|94.473|90.336|85.509|86.888|88.267|86.198|89.646|85.509|77.923|77.923|82.061|81.371|79.992|82.75|82.75|81.371|81.371|88.267|91.715|74.475|79.992|90.336|91.715||103.438|106.196|108.955||108.265
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|157|164|172|||||||180|174|178|180|180|180|182|184|184||185|185|184|195|208|198|194|196|196|199|200|194|189|190|190|198|199|199|199|192|192|195|196|192|193|194|200|200|202|202||206|208||200|204|208|210|212|212|204|202|208|206|206|206|216|208|212|208|220|200||183|167|152|148|166|168|177|189|192|193|194|196|206|198|208|208|218|218|220|224|218||208|220|234|224|216|216|230|230|222|230|246|268|280|280|262|260|264|296|270|246|226|206|208|208|208|208|216|208|208|216|216|206|208|210|210|210|214|206|208|210|208|210|212|224|222|214|228|236|216|218|218||228|230|234|286|260|238|218|199|196|198|208|220|240|226|216|226|246|230|226|260|238|218|199|181|165|150|137|143|130|144|167|214|196|179|163|149|136|124|113|103|95|95|95|98|98||104|107|100||99|99|101|109|101|102|103|105|107|105|108|112|102|104|104||108|112|116|120|123|121|112|113|114|116|114|121|124|138|144|163|160|164|165|162|180|186|170|172|190|214|195|178|162|148||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1750|1695|1750|||||||1765|1760|1770|1780|1785|1775|1775|1780|1755||1770|1770|1785|1755|1750|1775|1750|1815|1780|1695|1700|1695|1685|1695|1685|1690|1700|1695|1665|1660|1645|1650|1655|1660|1655|1650|1650|1650|1645|1650||1650|1655||1650|1675|1690|1745|1650|1660|1655|1635|1630|1640|1630|1635|1640|1660|1650|1635|1625|1620||1620|1610|1600|1605|1615|1610|1610|1610|1620|1615|1620|1620|1615|1615|1620|1620|1615|1620|1630|1635|1620||1615|1630|1620|1630|1635|1630|1645|1650|1655|1650|1650|1650|1655|1655|1635|1640|1645|1645|1650|1665|1700|1680|1690|1645|1700|1670|1685|1720|1690|1670|1645|1635|1630|1650|1645|1635|1670|1655|1610|1605|1620|1610|1650|1675|1695|1760|1785|1760|1760|1840|1860||1805|1790|1760|1785|1785|1750|1725|1720|1735|1740|1680|1660|1670|1665|1680|1690|1700|1700|1720|1710|1705|1710|1715|1725|1725|1735|1750|1760|1745|1735|1760|1770|1800|1805|1795|1805|1800|1810|1820|1830|1780|1800|1795|1800|1815||1830|1860|1875||1910|1800|1830|1855|1830|1880|1925|1970|2250|2070|1895|1900|1890|1885|1985||1900|1805|1805|1805|1840|1825|1770|1845|1850|1785|1760|1800|1815|1785|1750|1745|1790|1850|1855|1775|1780|1790|1830|1795|1860|1885|1835|1840|1860|1870|1770|1775|1665|1700||1700|1770|1770||1725
06840|943654|/equities/panca-global-s|JKSE|780|760|805|||||||805|805|795|795|790|795|820|900|865||880|880|870|880|905|890|910|910|910|910|910|920|915|925|925|910|960|930|930|930|985|990|940|925|930|960|950|930|990|1005||900|855||895|940|1000|955|975|1000|995|985|990|995|1000|975|1000|1025|1085|1120|1130|1160||1190|1230|1220|1100|1200|1300|1150|950|965|970|980|975|1030|1075|1105|1160|1155|1170|1190|1200|1220||1200|1200|1190|1230|1220|1225|1220|1225|1230|1270|1230|1230|1220|1230|1350|1265|1250|1270|1275|1275|1290|1330|1350|1390|1380|1360|1380|1380|1395|1380|1400|1430|1410|1430|1415|1390|1430|1440|1440|1445|1430|1450|1450|1480|1480|1450|1450|1440|1450|1480|1475||1500|1535|1505|1535|1540|1580|1595|1560|1530|1560|1595|1595|1530|1545|1550|1555|1600|1635|1405|1500|1620|1690|1650|1715|1715|1720|1720|1650|1710|1715|1750|1770|1795|1850|1900|1955|1780|1620|1475|1345|1225|1115||||||1015|815|||655|525|420|336|270|200|187|197|200|193|196|181|182|218||165|170|169|160|156|155|144|146|147|147|167|153|155|167|160|165|176|202|190|161|230|173|142|144|145|144|145|146|145|146|147|148|148|150||154|144|138||146
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|390|398|416|||||||442|444|446|448|452|456|458|450|448||452|450|444|450|450|458|462|460|462|450|452|450|450|448|448|452|458|450|452|458|464|450|454|460|460|450|448|446|458|464||468|472||466|458|458|478|468|470|450|452|442|444|446|450|462|464|454|456|456|458||452|448|438|432|438|438|436|440|446|452|452|448|468|472|480|478|474|482|488|492|492||486|520|520|520|540|520|500|496|496|484|510|496|468|464|470|474|470|462|460|470|466|456|470|478|486|486|486|494|496|500|486|488|498|498|515|530|540|580|540|515|496|492|480|488|492|498|470|482|476|450|438||442|440|442|430|428|436|442|444|450|450|452|438|452|456|466|478|505|515|520|500|500|520|540|560|550|530|505|515|510|530|520|515|498|515|530|505|530|535|540|520|525|570|560|490|535||570|580|580||595|625|580|595|605|605|545|550|555|550|540|505|464|476|464||450|464|460|454|470|476|456|436|436|436|422|430|426|400|408|418|454|442|408|386|386|398|406|400|392|406|406|430|416|388|382|384|394|392||392|398|404||408
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|214|228|234|||||||238|228|230|232|228|230|234|210|204||187|189|180|181|177|176|176|175|171|172|173|172|172|174|175|173|170|170|170|170|171|170|171|171|170|170|169|170|170|170||171|171||171|175|174|175|177|176|178|178|175|178|177|179|180|178|178|176|178|177||175|175|175|175|175|175|174|174|174|174|175|174|175|173|174|175|175|175|180|181|177||173|174|174|172|171|171|171|171|170|174|174|174|175|177|176|175|176|176|177|176|176|178|180|178|182|182|183|184|185|186|185|186|184|186|187|189|188|187|186|187|187|185|186|186|185|185|190|194|193|190|193||195|192|189|188|181|182|183|186|182|181|185|183|180|182|180|180|183|185|185|185|186|188|188|189|189|189|188|189|190|192|195|189|190|188|189|187|187|184|185|186|187|187|186|192|192||184|184|186||184|188|189|195|194|185|185|187|186|186|188|192|192|191|190||187|188|186|185|188|190|189|190|192|193|194|192|191|189|189|195|196|195|196|197|204|206|208|202|198|202|202|199|195|198|197|199|202|200||199|191|189||187
06843|101537|/equities/panin-sekurita|JKSE|1440|1430|1500|||||||1510|1440|1400|1400|1400|1400|1410|1380|1375||1360|1390|1355|1370|1375|1375|1380|1375|1385|1370|1365|1360|1340|1340|1335|1340|1335|1340|1345|1330|1325|1260|1265|1260|1250|1260|1255|1265|1265|1260||1280|1270||1265|1280|1290|1290|1270|1270|1265|1260|1265|1260|1260|1265|1265|1265|1275|1270|1285|1275||1280|1270|1270|1270|1270|1275|1260|1260|1260|1280|1270|1270|1280|1285|1295|1290|1295|1280|1285|1315|1295||1300|1290|1305|1370|1325|1325|1330|1340|1335|1340|1345|1335|1340|1375|1410|1390|1400|1385|1380|1375|1385|1385|1385|1385|1415|1410|1400|1410|1430|1445|1430|1470|1455|1470|1440|1400|1400|1410|1410|1365|1365|1375|1385|1395|1385|1355|1395|1410|1410|1350|1355||1350|1355|1350|1330|1340|1335|1350|1325|1340|1350|1325|1325|1300|1295|1300|1300|1295|1290|1300|1290|1290|1300|1310|1310|1310|1305|1305|1300|1280|1290|1310|1330|1330|1295|1345|1340|1325|1295|1290|1295|1325|1315|1265|1250|1300||1280|1365|1410||1475|1520|1525|1505|1510|1500|1460|1455|1465|1480|1460|1460|1450|1450|1450||1465|1425|1385|1400|1430|1420|1470|1480|1500|1545|1575|1530|1525|1510|1470|1500|1550|1505|1490|1520|1455|1490|1470|1440|1350|1320|1245|1250|1240|1225|1230|1225|1240|1235||1225|1225|1190||1185
06844|101536|/equities/paninvest|JKSE|685|690|720|||||||720|705|710|720|740|760|765|715|720||695|695|685|700|700|680|680|685|680|680|680|680|680|680|685|685|680|680|685|685|685|685|685|690|695|695|700|695|700|705||715|715||710|715|710|715|720|720|740|725|705|700|715|720|715|710|710|715|715|710||700|700|700|700|695|695|700|700|705|690|690|695|690|690|695|710|695|700|705|700|695||690|690|690|690|685|690|690|690|695|695|695|700|695|700|695|695|695|695|700|715|710|690|690|690|695|700|700|700|700|700|700|700|700|705|710|705|705|705|700|710|700|700|695|695|700|700|705|705|720|705|715||720|715|705|715|720|695|700|705|700|690|700|700|695|705|695|710|720|725|730|730|735|740|740|740|740|740|740|740|745|750|750|750|745|745|750|760|755|750|750|750|755|755|755|745|760||760|760|760||755|765|775|785|785|785|780|800|770|775|785|775|770|770|760||770|765|760|760|770|780|785|790|775|775|770|775|780|770|760|765|770|780|790|770|780|785|795|805|780|770|770|780|775|760|765|770|770|775||770|750|750||760
06845|101538|/equities/panorama-sentr|JKSE|224|216|226|||||||228|230|252|242|244|256|254|260|262||254|272|278|314|318|308|312|296|304|302|304|288|284|280|290|296|296|306|288|288|296|288|278|296|284|284|276|270|248|242||250|260||246|258|264|268|280|274|268|262|262|262|282|278|274|286|312|310|266|270||276|288|280|300|354|326|284|282|314|280|246|242|222|240|246|254|264|240|214|220|220||224|230|236|240|244|246|256|238|242|254|272|270|274|284|294|298|266|248|242|250|216|226|242|244|250|270|268|288|302|310|308|314|320|322|318|332|346|360|320|320|334|334|346|366|398|414|400|372|392|444|440||364|340|308|314|312|272|266|242|252|244|216|181|185|190|182|190|179|172|164|171|172|165|151|153|154|149|144|146|141|147|146|143|150|151|155|140|156|153|163|150|149|130|129|147|140||132|161|149||146|143|135|127|124|118|119|127|137|140|150|141|124|135|105||101|104|105|104|109|106|112|108|110|109|117|104|105|113|145|118|121|122|121|121|120|121|122|126|129|129|135|129|135|136|136|140|153|130||132|122|123||126
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|315|305|375|||||||317.5|342.5|355|335|332.5|375|357.5|390|387.5||397.5|397.5|400|400|390|392.5|392.5|395|395|387.5|370|367.5|345|332.5|350|340|342.5|377.5|352.5|397.5||392.5|377.5|387.5|342.5|347.5|390|395|392.5|392.5||392.5|397.5||422.5|422.5|350|437.5|375|437.5|350|360|382.5|487.5|445|390|415|425|445||||||||||357.5|365||362.5|||||362.5|365|365|365|365|||365|||367.5|360|397.5|375|375|375|322.5|322.5|340|375|347.5|355|362.5|372.5|312.5|302.5|312.5|307.5||375|||350|340|350|372.5|340|372.5|382.5|365|365|370|375|400|367.5|380|372.5|377.5|375|375|375|392.5|370|360|350|355|357.5|367.5|362.5|367.5||380|325|347.5|352.5|375|392.5|317.5|277.5|277.5|282.5|297.5|312.5|287.5|300|345|350|325|325|272.5|282.5|277.5|310|320|275|287.5|320|320|320|275|287.5|320|340|275|307.5|||307.5||307.5||||327.5|295|295|||315||||||332.5|342.5|345|347.5|347.5|337.5|327.5|265|260||245|244||243|242|||230|230|||230||230|230|230||230||230|230||||240|238|262.5|265|262.5|240|249|249|249||249|250|250||250|250|265||270
06847|101540|/equities/pelangi-indah|JKSE|96|100|100|||||||100|101|100|100|98|98|102|102|102||102|102|103|103|100|104|102|103|108|103|104|110|103|104|108|100|103|103|103|104|103|103|109|100|91|85|83|84|83|83||83|83||83|80|83|86|88|85|79|79|80|80|78|84|85|78|77|71|72|73||73|73|73|77|81|87|91|91|90|94|96|95|95|99|105|98|105|105|104|98|98||97|103|99|99|99|101|99|101|102|100|101|103|101|101|101|102|103|104|104|105|107|105|105|105|110|110|109|109|112|113|113|107|108|106|110|108|111|108|108|111|108|107|106|106|111|110|108|106|106|106|107||109|113|113|112|112|125|114|105|105|104|106|105|110|103|110|113|112|109|107|108|109|111|109|107|108|116|113|113|114|117|114|115|118|119|118|121|123|122|121|120|121|122|122|120|121||128|129|132||131|133|138|136|138|146|138|126|117|120|118|120|120|119|125||134|140|137|139|142|141|135|137|137|139|137|136|138|138|143|143|143|136|137|140|145|149|151|159|165|162|153|156|161|155|170|198|148|139||141|141|141||142
06848|101541|/equities/pelat-timah-nu|JKSE|910|900|940|||||||945|925|925|915|920|930|925|955|950||940|945|940|955|970|980|970|965|975|985|955|965|995|1000|1020|1035|975|965|960|980|975|960|975|1000|1025|1060|1150|1295|1135|975||975|985||1020|975|935|935|940|950|935|905|910|910|905|910|905|910|910|915|925|950||910|915|930|940|945|970|990|1025|905|925|940|965|970|980|1000|990|990|985|1005|995|1000||995|1005|1010|1005|1040|1020|1025|1035|1045|1055|1090|1010|1010|1025|1015|1020|1025|1025|1050|1030|1035|1060|1050|1055|1090|1110|1080|1100|1095|1090|1080|1095|1105|1110|1110|1120|1110|1125|1125|1120|1120|1125|1120|1130|1120|1140|1140|1170|1170|1150|1195||1185|1185|1155|1140|1135|1145|1200|1180|1160|1155|1215|1135|1140|1095|1100|1140|1195|1085|1100|1100|1080|1115|1115|1105|1085|1070|1110|1090|1060|1075|1085|1030|1015|1020|1030|1025|1015|1020|1040|1045|1055|1050|1020|1050|1060||1080|1095|1090||1080|1115|1120|1125|1105|1170|1115|1125|1125|1160|1200|1220|1240|1265|1205||1135|1100|1085|1105|1115|1145|1140|1135|1165|1245|1285|1230|1250|1310|1405|1435|1385|1405|1360|1245|1165|1190|1195|1190|1240|1250|1200|1195|1175|1210|1215|1225|1280|1280||1225|1200|1145||1120
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|52|52|52|52|52|54|55|53|51|51|51|52|53|57||54|58||63|71|56.027|59.6416|65.0636|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|81.3295|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|75.9075|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|69.1301|67.7746|67.7746|69.1301|84.0405|85.396|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|74.552|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746
06850|101253|/equities/pelayaran-nell|JKSE|306|326|326|||||||298|292|290|310|314|292|290|290|288||294|298|302|300|290|292|296|298|306|310|310|320|306|316|322|328|326|318|330|322|306|316|306|326|334|286|286|292|290|286||296|302||312|310|316|318|326|328|332|338|334|344|348|372|366|344|340|360|348|352||412|384|386|396|390|392|406|390|410|412|374|386|414|406|402|494|432|346|292|294|316||338|324|350|344|322|378|356|380|410|515|440|370|306|296|278|278|276|268|282|250|250|244|252|242|256|260|276|294|310|274|252|246|270|226|230|228|224|228|226|230|234|228|220|222|220|220|222|216|216|216|216||214|216|216|228|236|228|228|228|248|216|210|210|208|208|206|197|197|197|196|195|194|196|198|199|193|196|199|206|195|195|196|195|195|194|196|195|194|195|200|192|193|193|193|195|199||206|218|214||220|208|198|202|202|204|204|204|204|208|210|208|206|206|204||202|202|204|204|208|210|210|214|216|224|222|220|220|222|230|236|240|228|226|224|214|214|222|232|236|236|234|236|236|234|236|240|240|244||248|250|232||222
06851|1056131|/equities/pelita-samudera|JKSE|815|745|690|||||||555|540|530|540|560|530|555|565|565||545|540|565|540|498|498|510|525|510|530|476|468|462|458|456|462|462|460|462|460|458|454|458|470|468|456|452|462|476|440||432|418||418|420|422|410|418|436|450|434|432|452|408|404|402|404|408|398|392|398||398|398|392|390|390|392|396|394|396|396|398|398|398|398|402|408|402|402|404|400|402||404|410|406|412|416|422|418|410|420|428|430|442|430|406|418|412|396|390|404|406|420|396|384|376|380|376|388|390|398|396|390|376|380|376|386|384|354|354|346|348|368|334|342|350|350|352|334|332|332|336|330||318|318|318|314|314|318|318|316|320|330|316|318|320|320|308|310|320|292|290|292|290|292|292|290|292|292|294|292|288|292|288|284|286|286|284|282|282|288|288|282|286|282|292|272|296||276|290|294||256|266|260|250|252|250|258|260|250|246|248|252|250|254|254||242|244|252|250|252|248|248|256|270|258|254|250|252|266|274|260|268|270|268|288|290|306|336|340|342|328|318|316|312|300|300|300|298|294||292|290|278||278
06852|101250|/equities/p-graha-lestar|JKSE|320|320|328|||||||344|350|354|354|360|360|360|370|368||370|346|348|360|360|360|366|370|370|368|384|368|366|370|378|370|370|372|376|370|380|362|368|376|382|382|388|404|406|370||370|368||372|390|368|376|380|378|380|370|386|392|412|476|470|382|346|360|362|356||350|378|384|384|384|414|408|434|432|428|428|414|444|426|430|428|446|448|470|488|450||478|412|330|264|226|226|230|228|226|250|258|264|270|278|226|234|228|232|222|230|230|230|240|238|254|276|238|260|262|226|226|228|230|222|250|254|228|230|222|230|238|238|240|242|234|248|226|244|316|266|244||200|199|199|192|199|197||200|204|220|198|199|199|206|218|222|208|236|206|212|222|210||224|228|222|230|212|214|212|210|210|214|230|232|226|232|242|228|258|212|210|210|218|252||238|208|214||204|212|212|226|208|218|252|264|250|212|220|236||212|220||212|218|218|246|230|232|252|236|242|258|270|258|270|260|282|306|268|248|202|206|216|232|266|266|266|266|268|260|270|268|250|268|268|218||177|180|178||181
06853|101531|/equities/p-jaya-ancol|JKSE|580|575|575|||||||565|560|560|560|555|560|560|565|560||550|555|550|555|560|560|555|545|550|535|535|535|530|525|520|530|525|510|505|505|510|510|525|545|505|498|486|484|476|496||500|505||500|505|505|505|510|505|505|510|505|505|510|515|520|520|520|515|510|515||510|510|505|505|525|525|525|525|540|545|545|555|555|555|550|560|565|560|570|575|575||580|580|585|585|595|585|585|590|590|575|585|585|590|585|575|580|575|560|565|570|555|545|570|565|590|595|600|605|595|600|600|610|615|615|615|610|605|610|610|605|610|610|610|615|610|605|615|625|630|635|635||620|620|595|590|595|595|590|590|560|560|560|560|540|540|535|540|545|540|550|535|545|560|545|565|575|535|515|515|515|525|525|510|500|510|505|505|500|505|500|505|505|500|498|500|505||500|505|505||505|505|505|510|500|498|496|498|498|500|500|510|510|498|496||496|496|496|496|500|500|500|505|500|498|500|500|500|505|515|515|520|520|520|520|520|530|535|540|545|535|530|530|530|530|535|530|535|535||535|540|540||535
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|915|905|935|||||||940|935|925|930|950|955|940|945|945||945|955|955|965|975|975|985|995|985|995|1005|1030|1015|995|1005|1010|995|1005|1010|1015|1020|1025|1100|1120|1090|1035|1010|940|910|940||960|975||965|980|1015|1025|1060|1040|1040|1035|995|995|1010|1050|1065|1045|1025|1020|1000|970||945|925|930|940|930|945|940|925|920|940|1005|1010|1025|1010|1050|1070|1075|1035|1025|1035|1025||1010|1015|1050|1035|1000|990|1020|1020|1005|1055|1090|1100|1095|1120|1115|1135|1165|1155|1110|1115|1115|1145|1225|1235|1295|1320|1315|1300|1315|1265|1265|1260|1245|1260|1280|1280|1275|1250|1235|1225|1250|1215|1210|1225|1220|1240|1270|1305|1320|1290|1355||1360|1370|1330|1315|1270|1275|1200|1190|1200|1205|1215|1200|1180|1105|1110|1085|1100|1090|1100|1060|1050|1065|1085|1080|1070|1045|1010|1015|1040|1050|1070|1035|920|925|930|910|915|875|890|910|890|865|830|865|885||895|900|910||880|900|900|905|910|900|875|870|870|905|930|930|940|960|935||850|855|855|880|890|910|890|890|900|905|940|945|945|925|960|940|950|965|990|1000|970|1015|1045|1080|1090|1145|1145|1145|1130|1150|1175|1155|1175|1185||1125|1130|1145||1140
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2000|1795|1830|||||||2020|1840|1900|1925|2240|2200|2100|2120|2200||2900|2730|2600|2620|2520|2200|2470|2060|1705|1715|1730|1990|1945|2000|2050|2150|2240|2220|2310|2400|2490|2670|2360|2500|3380|2710|2170|2330|2120|1930||2210|2330||2500|2990|2720|2480|2260|2430|2610|2800|3010|3470|3470|3470|3730|4310||||||||4310||3450|2760|2370|2160|1810|1455|1165|950|995|1015|1015|980||1050|1050|990|||1020|1080|985|1000|950|1095|925|925|980|1000|1050|1300|1085|980|930|1040|860|865|865|1140|920|1040|880||915||835|850|835|880|885|885|890|895|1055|995|905|965|980|995|950|950|920|990|995|1000|945|970|905|970|990||1250|1025|870|900|900|910|920|950|935|935|970|855|880||940||950|955|855|890|995|945|825|880|880|1030|985|980|915|975|975|930|970||1030|980|980|980|860|855|910|945|975|900|955||985|1045|1045||1025|975|1090|980|985|1000|985|990|995|1020|1080|1230|1230|1100|1150||1050|1100|1105|1185|1200|1310|1180|1400|1125|990|1135|1005|1125|1115|1195|1400|1520|1400|1400|1400|1480|1510|1340|1365|1420|1555|1570|1405|1450|1515|1640|1750|1460|1925||1700|1920|2010||1610
06856|101543|/equities/perdana-gapura|JKSE|80|80|81|||||||81|82|78|80|85|80|81|80|80||83|80|80|80|82|83|81|81|81|79|79|79|79|79|79|80|78|77|76|76|78|76|81|75|75|76|78|78|79|82||85|81||81|80|81|81|80|83|83|84|84|81|83|85|78|78|78|77|78|80||76|77|75|76|80|82|83|80|80|82|85|86|86|87|88|89|94|88|90|90|91||89|91|93|90|90|94|89|89|91|94|95|95|95|95|96|97|92|96|98|99|101|112|91|89|91|92|94|94|98|89|92|92|88|90|92|87|89|87|83|84|84|84|79|79|79|79|80|80|82|85|81||81|84|79|79|83|81|82|86|94|76|78|79|77|83|78|80|77|83|87|70|68|70|71|70|71|68|68|70|76|81|64|65|67|61|62|62|64|61|62|61|61|61|61|61|61||61|61|61||61|62|61|61|62|62|61|62|62|62|62|62|62|62|63||64|65|63|61|62|63|62|64|63|63|63|62|62|61|62|61|62|62|62|62|62|63|63|65|66|65|62|63|65|71|64|63|62|64||64|64|61||62
06857|101544|/equities/perdana-karya|JKSE|172|174|174|||||||175|177|179|177|177|180|178|179|183||180|177|175|179|182|184|186|184|178|179|179|184|185|187|191|189|189|195|189|189|198|186|190|194|191|192|195|198|202|202||204|208||194|204|206|208|206|208|210|214|210|212|216|220|224|222|218|214|212|204||216|218|228|234|236|242|272|254|212|212|218|202|226|202|206|197|204|200|206|204|204||210|218|222|214|232|258|228|173|167|170|179|178|183|176|168|165|175|161|164|170|157|164|166|161|171|174|171|184|172|175|181|184|198|184|192|206|189|152|145|144|147|144|147|148|152|144|144|140|137|147|144||141|138|144|148|161|160|168||||||175|174||191|145|121|112|91|89|97|84|99|81|83|90|78|88|80|82|67|72|67|64|65|66|65|64|62|62|62|62|59|60||62|64|63||63|64|64|65|65|65|66|68|68|67|68|69|69|68|67||68|67|68|75|70|65|67|66|69|73|71|79|85|69|65|66|66|67|66|69|70|70|73|73|73|77|79|75|77|85|79|75|73|74||74|78|88||76
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|414|406|414|||||||436|458|496|470|480|488|490|490|500||505|440|430|420|424|420|418|436|472|488|482|488|498|505|505|510|488|498|505|486|530|520|490|492|474|510|510|550|488|484||535|560||585|655|685|705|700|610|490|394|402|408|414|406|406|406|392|412|418|360||366|392|358|314|328|328|332|334|270|274|274|246|250|250|254|254|254|256|258|256|258||250|252|254|254|258|260|264|260|250|260|260|270|272|274|274|272|264|264|256|262|266|276|274|262|266|264|264|270|280|286|264|260|264|268|278|282|298|246|252|246|242|236|230|228|228|238|244|246|254|250|248||238|236|234|228|216|214|214|222|226|230|230|228|234|242|238|238|242|242|228|214|222|226|224|222|232|220|202|187|193|196|182|179|183|187|195|178|173|173|165|168|159|173|173|183|141||137|138|140||140|159|145|146|145|148|154|159|149|140|140|148|163|172|140||137|139|134|135|137|137|145|137|140|141|141|139|139|143|140|145|146|144|144|149|156|161|165|168|168|163|170|182|176|159|163|161|165|164||157|156|158||160
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1540|1525|1500|||||||1470|1380|1365|1375|1405|1430|1415|1420|1365||1375|1360|1355|1400|1410|1410|1415|1415|1405|1410|1415|1415|1420|1425|1435|1440|1430|1395|1390|1405|1410|1410|1425|1435|1440|1540|1560|1615|1620|1575||1505|1480||1465|1440|1415|1450|1465|1480|1465|1460|1425|1410|1390|1430|1420|1425|1410|1375|1385|1385||1400|1385|1365|1355|1305|1355|1340|1325|1295|1315|1345|1340|1345|1320|1335|1370|1365|1375|1400|1420|1410||1400|1405|1435|1420|1380|1390|1430|1430|1475|1485|1510|1510|1495|1510|1500|1500|1520|1505|1495|1500|1505|1510|1555|1565|1620|1640|1620|1580|1545|1550|1520|1520|1510|1505|1515|1520|1530|1535|1510|1530|1540|1480|1505|1560|1525|1505|1550|1555|1530|1530|1570||1560|1560|1545|1555|1535|1545|1500|1515|1500|1520|1490|1405|1295|1215|1205|1185|1175|1145|1135|1135|1125|1095|1125|1135|1115|1120|1060|1060|1065|1080|1105|1105|1065|1055|1040|1040|1035|1025|1035|1055|1075|1065|1010|1025|1055||1055|1030|1030||1015|1035|1045|1040|1050|1015|990|1010|1015|1035|1060|1085|1080|1080|1055||1020|1015|1000|1010|1020|1030|1030|1035|1045|1050|1045|1045|1030|1020|1025|1045|1055|1050|1075|1080|1065|1100|1140|1160|1180|1225|1250|1150|1135|1180|1185|1205|1225|1210||1150|1165|1160||1130
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1385|1350|1380|||||||1400|1415|1390|1440|1485|1485|1490|1515|1535||1505|1515|1490|1495|1480|1430|1450|1460|1435|1425|1435|1450|1450|1480|1485|1455|1460|1440|1400|1400|1410|1400|1350|1405|1410|1470|1470|1530|1570|1550||1540|1480||1495|1470|1440|1385|1400|1400|1375|1400|1405|1345|1330|1310|1280|1300|1305|1245|1245|1275||1280|1205|1200|1200|1210|1220|1210|1210|1190|1200|1225|1225|1225|1250|1240|1235|1205|1180|1190|1200|1205||1220|1235|1220|1210|1195|1200|1210|1205|1225|1235|1225|1250|1265|1260|1255|1270|1270|1250|1220|1225|1225|1255|1270|1275|1355|1350|1365|1370|1385|1385|1380|1375|1380|1395|1405|1415|1425|1430|1430|1485|1480|1440|1440|1420|1410|1400|1435|1430|1415|1410|1475||1460|1490|1465|1480|1455|1440|1485|1440|1500|1500|1385|1330|1330|1245|1250|1220|1115|1100|1090|1080|1055|1100|1120|1110|1085|1075|1090|1095|1095|1105|1100|1105|1110|1110|1115|1100|1100|1100|1120|1140|1140|1130|1125|1155|1185||1160|1180|1165||1075|1090|1095|1130|1120|1130|1135|1140|1130|1140|1150|1175|1135|1110|1150||1140|1120|1090|1095|1100|1080|1065|1075|1090|1110|1135|1095|1110|1025|1005|995|1015|1035|1055|1095|1130|1095|1115|1140|1160|1240|1230|1215|1220|1240|1245|1250|1275|1230||1210|1215|1250||1230
06861|101546|/equities/petrosea-tbk|JKSE|2840|2830|2970|||||||2920|2880|2850|2920|2970|3050|3000|2980|3050||3120|3050|2950|3020|2980|2810|2850|2820|2740|2720|2750|2760|2720|2740|2740|2740|2750|2760|2780|2770|2730|2680|2660|2720|2750|2760|2800|2880|2880|2800||2840|2950||2890|2900|2610|2620|2640|2650|2790|2790|2650|2540|2440|2320|2310|2320|2300|2260|2280|2310||2330|2320|2320|2290|2320|2300|2180|2190|2190|2190|2240|2270|2250|2290|2250|2260|2290|2240|2260|2210|2200||2230|2250|2250|2200|2200|2220|2250|2230|2340|2370|2380|2390|2400|2390|2390|2450|2400|2390|2440|2420|2350|2420|2380|2330|2480|2520|2540|2540|2550|2550|2580|2580|2610|2710|2780|2810|2880|2930|2800|2630|2600|2550|2530|2540|2540|2580|2640|2650|2650|2550|2600||2630|2680|2740|2810|2870|2880|2540|2540|2470|2490|2550|2550|2450|2380|2380|2430|2400|2490|2470|2480|2430|2530|2520|2590|2630|2610|2350|2370|2370|2380|2420|2450|2400|2270|2290|2360|2350|2270|2070|2070|2050|2060|2010|2070|2040||2010|2000|1975||1950|1980|2000|2030|1980|1985|1970|1980|1920|1900|1915|1920|1925|1950|1900||1910|1880|1890|1900|1915|1930|1950|1965|1955|1930|1920|1930|1940|1930|1935|1965|1895|1920|1930|1930|1910|1970|1995|1985|1995|2020|2050|1990|1995|2010|2040|2060|2110|2100||2020|2030|2040||1995
06862|1116267|/equities/phapros|JKSE|1000|1000|1005|||||||1000|1005|1000|1005|1005|1005|1005|1010|1010||1030|1030|1040|1045|1050|1050|1050|1055|1060|1060|1060|1065|1060|1065|1070|1070|1070|1075|1085|1085|1085|1080|1100|1105|1115|1105|1105|1100|1105|1115||1120|1130||1120|1130|1125|1120|1145|1140|1130|1125|1120|1130|1145|1145|1115|1120|1125|1125|1115|1120||1120|1115|1120|1115|1115|1120|1120|1120|1120|1125|1125|1125|1125|1130|1135|1145|1120|1140|1120|1120|1120||1120|1120|1125|1125|1140|1135|1130|1135|1150|1145|1210|1135|1130|1135|1135|1150|1165|1135|1160|1190|1230|1325|1335|1195|1160|1160|1155|1155|1160|1160|1165|1165|1165|1170|1170|1165|1165|1165|1175|1175|1215|1175|1165|1170|1165|1170|1185|1190|1170|1175|1170||1195|1175|1170|1175|1175|1175|1180|1170|1195|1165|1170|1170|1175|1190|1195|1160|1165|1170|1170|1170|1170|1170|1170|1165|1165|1170|1165|1170|1170|1165|1165|1170|1170|1165|1170|1170|1175|1160|1200|1160|1160|1175|1160|1165|1165||1175|1170|1170||1180|1185|1180|1175|1175|1180|1175|1180|1185|1195|1195|1200|1210|1205|1190||1190|1220|1280|1335|1220|1275|1200|1245|1235|1265|1300|1235|1230|1190|1280|1270|1300|1230|1320|1550|1415|1155|1165|1165|1200|1190|1175|1175|1175|1190|1220|1220|1220|1300||1270|1245|1250||1250
06863|101254|/equities/pikko-land-dev|JKSE|78|81|75|||||||72|75|77|79|80|78|80|79|79||79|81|83|80|80|80|80|83|84|83|80|83|87|82|84|81|81|80|81|80|81|83|90|85|84|84|83|87|88|86||86|90||88|91|92|92|93|88|87|89|89|88|92|88|89|90|89|87|88|86||82|85|84|86|84|84|85|83|87|86|86|83|86|89|87|89|96|89|90|93|96||90|93|91|92|94|92|93|93|95|95|96|101|98|98|97|98|98|95|96|97|98|100|99|99|100|104|103|111|108|101|101|102|104|103|104|106|105|103|103|102|104|106|101|102|101|101|103|103|103|102|105||105|105|108|108|112|108|107|104|103|103|105|105|106|112|112|122|124|102|109|108|118|105|98|98|91|90|87|86|90|88|92|88|93|90|96|88|91|95|95|93|112|85|84|84|86||95|88|84||86|89|89|90|91|91|92|92|93|99|94|94|94|92|91||89|90|97|89|90|93|105|100|109|93|90|92|91|100|109|86|84|85|89|98|85|86|86|87|89|87|87|92|87|93|91|93|95|86||85|85|88||88
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1550|1500|1510|||||||1480|1500|1500|1485|1500|1500|1500|1485|1565||1560|1560|1595|1635|1595|1530|1550|1530|1535|1495|1490|1500|1500|1500|1500|1570|1500|1500|1495|1500|1555|1595|1675|1505|1520|1490|1495|1495|1500|1480||1500|1490||1485|1485|1485|1495|1495|1470|1435|1460|1475|1470|1490|1495|1500|1505|1510|1420|1410|1415||1420|1425|1425|1465|1470|1470|1510|1550|1565|1605|1515|1600|1600|1615|1595|1580|1600|1610|1630|1595|1600||1555|1600|1575|1595|1600|1600|1605|1625|1600|1640|1680|1685|1505|1500|1495|1500|1520|1590|1480|1485|1465|1480|1485|1490|1485|1495|1505|1600|1445|1385|1470|1500|1615|1620|1695|1720|1710|1745|1785|1755|2000|2000|2130|1725|1860||1490|1500|1500|1500||||1500|1500|1500|1500|1430|1435|1445|1450|1450|1450|1400|1380|1435|1435|1430|1435|1435|||1450|1500|1450|1365||1380|1380|1385|1385||1415|1430|1420||1425||1450|1450|1450|1450|1400|1400|1325|1325|1350||1350|1350|1495||1495|1350|1390|1440|1445||1445|1455|1385||1385|1385||1390||||1390|||1390|1390|1400|1400|1435|1465|1465|1465|1465|1390|1390|1390|1400|1400|1425|1425|1430||1445|1445|1450|1450|1450|1470|1475|1525|1635|1635|1540|1440||1450||||1450
06865|101255|/equities/pioneerindo-go|JKSE||4270|4550|||||||4530|5275||||4420|4740|5025|5250||5375|5700|5600|||6000||5900||||||6200|5975|7200|6200|5525|5525|||5400|5700|5700|5700|5650|5625||5650|5600||5600|5550||5500|5500|5450|5400|5350|5300|5250|5550|5500|5475|5550|6300|6100|6300|5875|6300|6100|7000||6025|6025|6150|5900|6300|6150|6800|7750|6500|5675|6500|6500||||6975|||7000||||8375|7000|7075|6350|6350|5300|5600|5500||5900|6000|6100|6100|5100|5000|5200|5200|5000|4850|4700|||4510|4750||5000|5000|5175|4510|4820|5150|4900|4650|4820|5375|5750|5800|4660|4510|4700|5000|5200|5200|5200|5475|4720|4610|4520|4510|4300|4140|||4210|4540|4430|4630|5650|5975|4930|4600|5600|5575|5950|6050|5150|5400|5950|6200|5875|4800||3840|||3840||3740|3730|3990|4270|5675|4720|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5450|5400|||5350|||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|37|37|37|||||||37|37|37|38|39|40|38|39|40||40|38|36|37|36|36|36|40|38|36|35|35|35|35|35|35|34|33|33|33|33|34|33|33|33|33|33|33|33|33||32|33||35|38|38|37|38|39|39|39|39|39|39|39|40|40|40|41|41|41||45|47|49|48|48|49|48|46|44|45|53|49|45|42|39|37|37|38|38|37|37||37|38|38|38|38|38|38|38|38|38|37|37|37|36|36|36|36|36|36|36|36|36|38|37|37|36|36|36|36|36|37|37|37|36|36|37|36|36|36|36|36|37|37|37|37|38|39|39|38|41|39||44|40|37|34|32|32|32|32|32|33|34|32|32|33|36|39|36|34|32|30|31|31|31|31|31|30|30|30|30|30|30|30|30|30|30|30|31|29|29|29|29|29|29|29|29||29|29|29||29|30|30|29|29|29|29|29|29|29|29|30|30|30|30||30|30|30|30|30|30|31|30|30|30|30|30|30|30|30|30|30|30|31|31|30|31|31|31|32|33|33|33|33|34|33|32|32|33||31|30|30||30
06867|101256|/equities/plaza-indonesi|JKSE|2040|1990|2040|||||||2010|||2050|2030|2030|2050|2010|||2010|2030|2030|2060|2060|2050|2050|2080|2060|2160|2060|2100|2170|2090|2070|2070|2080|2180|2000|2180|2190|2070|2090|2170|2080|2090|2090|2200|2110|2050||2180|2190||2100|2100|2200|2050|2050|2080|2080|2150|2140|2060|2050||2050|2100|2060|2050|2050|2050||2050|2070|2100|2060|2150|2310|2340|2380|2390|2050|2080|2090|2110|2010|2070|2080|2090|2320|2200|2340|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1220|1185|1175|||||||1180|1170|1175|1185|1175|1145|1100|1025|1010||995|970|960|1015|1015|1010|1005|995|995|1020|975|1000|1005|1120|1190|1230|1175|1265|1215|1220|1230|1275|1285|1290|1280|1500|1310|1435|1435|1290||1315|1400||1560|1555|1280|1345|1370|1425|1360|1370|1365|1495|1500|1395|1415|1495|1645|1440|1435|1450||1415|1365|1445|1430|1450|1450|1400|1390|1400|1410|1460|1440|1470|1475|1480|1525|1650|1420|1440|1445|1595||1490|1455|1545|1700|1700|1695|1495|1480|1485|1490|1500|1465|1470|1445|1445|1450|1430|1425||1450|1415|1415|1415|1415|1415|1425|1415|1415|1430|1420|1475|1470|1460|1410|1405|1440|1460|1465|1385|1385|1400|1600|1325|1340|1360|1520|1480|1345|1495|1500|||1320||1290|1330||||1275|1275|1320|1320|1350|1425|1610|1320|1400|1490|1370|1340|||1290|1355||1150|1190|1305|1395|1425|1460|1360|1310|1050|895|835|745|725|720|735|755|715|745|745|800|885||730|740|720||720|760|730|740|735|745|725|735|745|770|725|745|785|805|900||850|900|870|885|940|990|1290|1130|1135|1210|1380||1390|1390|||1340|1175|1175|||1175|1175|1175|1185|1190|1190|1235|1315|1330|1355|||1355||1355|1355|||
06870|1088678|/equities/pollux-properti|JKSE|410|440|472|||||||484|462|488|490|520|530|545|555|565||585|565|580|585|565|565|575|565|585|590|620|595|605|575|595|620|620|620|635|650|665|720|705|710|720|660|690|680|720|720||725|715||755|770|715|740|735|795|800|735|760|750|795|800|845|835|890|930|760|805||925|980|1115|1170|1035|830|665|615|685|660|695|755|830|945|930|1015|1090|1140|1250|1335|1260||1270|1240|1290|1310|1350|1420|1495|1480|1455|1535|1570|1530|1605|1660|1810|1855|1790|1610|1635|1715|1860|2060|2000|1995|2030|2080|2080|1995|2110|2170|2130|2180|2320|2390|2600|2750|2880|3000|3000|3190|3300|3260|3350|3390|3380|3390|3360|3420|3390|3470|3220||3200|3200|3090|3120|3120|2960|2920|2960|2960|3000|3280|3450|3400|3330|3170|3050|3270|2990|2820|2710|2770|2620|2460|2390|2600|2600|2800|3000|3000|3060|3100|3060|3250|3550|3890|4070||4200|4180|4100|4130|4080|3940|3950|3940||3990|4010|3900||3900|3820|3830|3890|3830|3550|3550|3600|3580|3580|3420|3450|3330|3130|3150||3140|3260|3060|2980|2800|2500|2400|2300|2050|2070|2050|1915|1900|1565|1605|1590|1590|1590|1735|1850|1645|1750|1865|1870|2420|2020|1620|1620|1625|1755|1765|1930|1810|1900||1845|1845|1885||1995
06871|101548|/equities/polychem-indon|JKSE|175|171|179|||||||180|181|182|181|183|185|183|184|184||183|186|186|188|188|186|190|185|185|184|184|184|185|184|184|184|184|184|185|189|189|185|186|186|187|188|183|185|192|197||193|200||200|196|183|185|187|187|183|183|182|185|181|184|183|184|181|182|174|175||177|177|180|180|185|189|196|194|197|195|198|198|198|197|199|199|202|208|204|208|208||210|220|220|206|200|202|202|200|200|204|206|206|210|210|206|202|195|197|202|202|202|212|212|214|220|220|220|228|226|228|222|224|226|228|230|232|234|240|240|234|234|232|234|238|236|242|246|240|238|240|226||230|234|234|230|216|216|216|214|214|214|214|216|216|216|214|218|226|222|220|224|216|218|230|234|236|220|220|218|212|218|218|218|224|234|222|224|216|216|218|222|224|226|222|214|222||242|256|254||264|240|236|242|234|230|218|236|236|248|284|240|208|210|214||216|218|218|216|228|222|224|212|212|200|181|177|185|188|177|158|157|154|157|156|152|163|164|167|171|167|166|168|178|161|163|162|163|164||164|160|162||159
06872|1097904|/equities/pool-advista-finance|JKSE|130|126|94|||||||96|96|102|116|102|102|105|109|112||113|124|113|123|128|137|142|143|156|121|91|92|92|93|102|100|100|113|97|102|111|112|108|88|87|90|93|117|95|98||106|108||116|128|129|133|132|133|132|135|128|127|133|138|142|151|128|129|132|131||131|133|138|142|155|160|181|168|166|164|175|193|172|174|178|188|195|190|220|216|188||202|226|222|234|246|246|254|256|282|260|270|270|286|272|284|280|282|286|274|280|288|304|294|298|296|254|244|268|244|206|170|174|170|185|176|208|170|168|163|159|160|159|157|158|158|158|159|160|157|159|167||165|158|158|159|157|156|158|160|162|163|161|160|166|159|169|159|160|161|161|167|163|174|169|181|220|194|152|151|156|157|150|151|152|148|147|150|155|154|157|154|149|151|151|149|157||154|155|158||160|157|159|160|161|158|162|162|162|165|160|164|160|163|151||153|160|160|156|157|167|176|186|170|180|198|240|240|202|159|164|162|167|169|170|218|168|175|173|178|182|169|165|171|174|175|187|175|200||250|189|140||145
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|158|158|163|||||||164|163|162|168|173|177|174|177|177||176|176|176|176|178|179|180|178|178|181|174|181|184|178|177|182|171|170|175|180|178|181|189|204|178|175|163|161|163|166||162|162||162|168|169|172|177|175|171|171|168|167|167|171|170|171|171|173|169|165||161|160|157|155|154|159|163|158|156|157|162|164|166|171|177|179|179|177|184|187|178||176|175|180|179|176|179|186|187|187|187|193|192|194|193|193|193|195|194|192|193|186|191|194|197|208|212|212|214|218|218|210|208|210|212|216|216|220|216|216|230|216|212|214|212|212|214|218|222|226|226|238||252|230|230|230|228|236|228|232|234|234|232|232|240|228|238|228|230|232|230|220|220|232|240|226|224|228|216|216|224|232|234|234|182|181|184|180|181|180|183|183|184|184|175|181|185||190|187|190||189|197|202|198|199|204|197|204|199|194|188|181|177|175|173||173|174|175|175|179|177|169|175|162|158|163|159|160|156|159|156|158|159|163|162|164|175|181|192|192|185|182|184|184|185|186|189|192|193||184|184|184||183
06875|953597|/equities/pp-properti-tbk-pt|JKSE|51|51|51|||||||51|51|51|51|51|51|51|51|51||51|52|52|52|52|52|52|52|52|53|53|53|52|53|53|53|52|52|52|52|52|52|53|54|54|54|57|55|53|54||54|54||55|56|58|59|59|59|59|62|57|56|59|59|60|60|58|57|56|56||55|54|55|55|56|55|56|57|55|57|57|58|53|56|57|61|61|61|63|62|60||61|64|64|64|66|66|67|67|68|69|69|69|70|70|69|70|70|70|70|70|69|71|70|70|72|72|72|73|75|72|73|73|73|73|73|74|74|74|74|74|73|72|73|74|73|72|74|74|76|75|77||80|77|77|78|77|78|76|76|78|79|77|79|79|74|72|72|73|74|74|73|73|76|76|76|75|74|73|71|72|75|77|77|74|75|68|69|68|68|70|70|72|71|68|68|70||71|72|73||74|74|73|74|70|71|71|71|72|72|73|74|76|77|76||75|68|68|70|73|75|74|76|75|75|77|77|78|77|78|81|86|86|88|88|89|93|89|87|87|89|87|89|87|88|91|93|94|94||92|92|93||92
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|730|740|740|||||||715|730|720|750|735|755|755|755|765||760|740|745|770|750|765|780|790|785|800|850|860|860|720|710|710|720|730|710|710|725|720|710|720|720|770|725|705|720|725||745|735||600|550|525|530|535|535|540|550|555|555|530|540|575|472|500|408|394|398||374|400|450|402|398|402|402|402|398|400|402|400|400|410|460|400|394|398|396|396|468||400|414|408|412|426|496|400|320|328|326|336|322|322|320|330|334|334|324|328|340|356|318|328|312|312|314|312|314|316|308|308|314|324|328|320|318|320|324|330|318|314|318|312|326|320|318|320|322|320|324|326||326|310|320|322|326|324|328|326|328|348|358|330|406|332|268|280|274|266|268|262|268|262|264|266|278|280|280|362|336|270|210|208|212|210|208|208|206|216|230|210|216|204|198|206|206||218|210|212||218|218|220|224|210|232|228|220|238|210|218|234|234|234|232||220|246|234|240|248|250|244|248|262|268|298|398|320||256|266|268|238|254|258|268|258|218|232|246|250|250||250|226|224|222|250|268||258|254|268||270
06877|101258|/equities/prasidha-aneka|JKSE|153|152|151|||||||150|148|149|154|154|152|156|172|151||152|152|155|152|153|154|151|151|153|158|158|159|160|160|159|159|160|156|153|160|154|165|163|157|149|160|164|175|170|171||175|188||188|178|178|180|185|190|193|194|192|199|191|192|191|195|206|222|190|188||191|206|222|220|234|236|240|260|240|246|212|212|220|226|246|224|167|161|158|158|159||164|164|176|174|157|162|162|148|144|148|149|149|152|162|183|173|170|163|168|167|164|169|170|173|175|177|176|173|173|174|175|175|175|172|171|171|174|174|175|174|177|180|191|174|175|178|175|178|179|180|178||178|178|183|183|186|184|188|200|180|180|183|184|184|180|184|180|182|183|184|193|206|230|182|188|176|175|170|179|193|179|175|182|190|190|193|185|192|220|193|188|175|168|166|172|188||190|195|204||195|199|200|204|202|198|200|206|210|210|208|216|210|218|222||218|214|216|226|218|226|230|234|274|240|212|242|302|266|220|210|212|202|214|208|210|200|187|190|190|198|193|190|191|187|194|193|188|190||187|178|177||178
06878|1096064|/equities/pratama-abadi-nusa|JKSE|333.921|348.841|372.997|||||||303.371|294.845|300.529|300.529|305.502|305.502|301.95|302.66|304.792||304.792|301.95|301.239|304.081|305.502|305.502|309.054|309.054|315.449|309.054|311.896|320.422|330.369|319.712|294.135|325.395|338.894|348.13|328.948|351.683|319.712|376.549|404.968|336.052|277.083|281.346|355.235|301.95|344.578|347.42||399.639|||426.282|390.759|312.607|250.085|200.353|160.566|131.082|130.371|130.726|131.082|132.147|127.174|128.24|127.529|128.24|127.529|127.885|129.306||125.398|125.398|120.78|121.49|120.78|121.846|123.622|127.529|132.147|135.7|132.503|129.661|127.174|128.595|134.989|148.488|134.634|134.989|141.384|190.406|152.751||127.174|122.911|123.267|120.78|123.977|131.437|132.858|134.279|138.542|126.108|114.741|104.439|95.203|86.677|78.862|71.757|77.086|82.77|88.809|95.203|102.308|109.768|126.464|126.464|135.7|145.646|156.303|178.328|211.72||||||||||193.248|176.197|160.566|146.357|133.568|121.49|110.478|100.532|91.651|||||||83.48|66.784||53.64|42.983|34.529|27.708|22.167|23.446|21.882|21.74||21.882|22.025|22.025|21.598|21.314|22.025|22.167|22.735|21.314|21.314|21.03|21.03|21.03|21.03|20.604|20.746|20.746|21.03|20.035|20.177|21.172|21.74|22.025|21.314|20.604|18.472|16.767|15.346|16.057|14.351|15.062|15.488||15.915|16.199|16.341||15.63|16.483|16.199|15.63|16.341|16.767|13.286|13.286|13.357|13.57|14.138|15.63|14.494|15.488|22.167||17.762|13.215|10.302|10.089|10.089|9.876|10.515|9.876|9.307|9.947|9.662|9.591|9.236|9.876|10.657|8.952|9.023|10.302|8.668|8.597|8.455|8.881|9.236|11.083|8.952|8.526|8.526|9.094|8.312|8.668|8.739|8.241|8.668|8.241||8.455|8.17|8.241||8.17
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|885|875|880|||||||890|855|835|835|840|845|850|845|840||845|840|835|835|835|840|850|860|840|840|855|850|835|830|805|810|815|815|810|810|820|805|795|800|800|785|775|775|760|775||775|785||785|800|810|810|815|800|770|775|760|760|775|775|780|770|775|780|770|745||740|740|745|740|730|700|710|715|715|720|705|715|710|710|700|710|715|725|740|730|725||730|740|725|720|720|720|720|720|735|755|765|760|770|765|765|765|770|770|760|770|770|775|770|775|790|800|800|805|810|815|825|830|820|840|845|850|855|860|860|860|860|855|865|870|865|865|875|885|895|895|915||930|915|920|930|950|925|940|935|935|965|980|990|965|975|955|985|1000|970|945|915|915|920|925|930|920|920|905|920|915|930|935|930|935|920|925|930|910|895|895|910|905|965|865|865|870||875|870|885||875|885|875|865|865|870|865|870|870|870|870|890|895|940|985||1000|1005|1010|1020|1020|1015|1020|1025|1070||1130||1130||1130|1130|1125|1115|1115|1115|1150|1150|1160|1170||1190|1190|1205||1220|1245|1280|1295|1270||1260|1220|1195||1175
06880|101550|/equities/prima-alloy-st|JKSE|216|216|220|||||||218|220|220|220|220|218|220|220|220||222|224|230|238|238|238|242|242|238|240|298|244|278|246|224|222|228|228|228|228|226|244|228|234|226|224|258|228|238|246||296|270||266|252|252|256|256|252|256|258|254|260|258|262|264|264|270|332|296|304||292|284|274|266|264|258|260|300|284|266|266|266|268|314|282|270|260|270|262|270|258||254|244|244|246|250|256|252|258|262|260|260|260|260|260|260|274|254|264|270|266|282|274|286|294|294|298|378|316|292|338|310|296|292|336|312|268|244|256|260|242|242|242|250|242|240|240|240|240|238|240|240||240|240|244|244|248|258|252|254|250|254|246|260|246|254|248|240|250|266|244|240|250|240|240|246|238|242|250|244|246|254|258|298|240|234|210|202|208|202|195|194|200|200|190|189|190||194|191|192||194|197|248|192|187|183|216|173|174|180|177|177|180|197|184||182|184|190|192|178|170|168|169|175|182|168|163|172|182|174|190|183|193|200|208|244|224|318|256|252|292|236|177|160|156|168|165|155|159||164|157|160||142
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|7500|7450|7875|||||||6975|6400|6275|6050|5675|5725|5700|5825|4990||4620|4650|4630|4670|4750|4830|4630|4630|4600|4110|4160|4160|4000|3670|3640|3640|3650|3650|3640|3620|3660|3650|3680|3680|3680|3750|3780|3700|3660|3680||3700|3650||3700|3630|3620|3580|3560|3600|3650|3560|3600|3590|3600|3640|3630|3580|3670|3750|3690|3650||3650|3650|3600|3750|3600|3550|3590|3600|3510|3520|3520|3490|3480|3500|3590|3500|3490|3500|3630|3570|3690||3720|3710|3690|3720|3700|3670|3670|3660|3630|3780|3800|3400|3400|3450|3400|3420|3460|3430|3400|3400|3400|3400|3420|3440|3480|3600|3680|3750|3740|3450|3440|3580|3040|2950|2850|2900|3040|2980|2810|2810|2800|2830|2840|2860|2840|3070|2850|2280|1830|1810|1795||1790|1785|1800|1800|1775|1800|1800|1765|1780|1785|1780|1750|1695|1675|1670|1665|1645|1635|1630|1605|1595|1585|1575|1610|1620|1650|1665|1670|1700|1675|1690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|167|159|161|||||||165|159|162|165|168|166|173|185|187||175|172|174|175|176|179|178|177|179|190|181|183|191|191|183|190|196|184|191|210|193|199|210|210|186|178|179|184|190|206||220|228||230|228|228|236|232|238|234|254|242|258|280|300|300|270|228|232|232|244||246|246|252|252|252|248|250|250|254|254|260|262|272|294|284|294|330|322|274|276|282||308|320|348|380|324|280|278|280|280|280|284|284|282|286|286|288|300|282|288|288|290|288|288|290|288|290|288|290|292|296|292|292|298|294|298|302|290|296|330|292|296|346|294|298|290|290|294|298|302|300|302||304|304|298|300|304|310|304|310|310|308|304|302|302|302|302|296|304|306|306|308|310|306|308|312|320|330|382|380|306|312|330|310|338|308|314|320|328|340|312|310|310|322|316|322|326||316|322|320||326|324|326|326|328|336|330|340|336|350|370|340|344|350|342||400|346|342|382|368|410|498|450|360|300|288|280|278|290|286|284|298|330|278|290|400|320|256|260|270|270|264|262|266|258|258|262|270|270||270|264|262||256
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|166|171|158|||||||149|142|143|148|141|143|148|150|137||128|127|129|131|132|134|135|131|127|126|131|129|135|133|125|122|120|116|115|117|116|117|118|119|118|117|115|119|121|125||128|121||120|124|124|125|125|123|124|124|125|123|123|125|125|125|125|125|128|127||124|128|128|128|130|133|131|126|124|124|129|126|128|135|138|143|143|143|145|147|148||139|146|151|157|148|139|140|138|139|146|145|150|142|135|143|132|121|123|126|123|122|124|132|127|122|130|133|133|132|135|133|148|136|124|124|122|121|110|101|100|99|100|101|101|100|100|101|103|101|103|102||102|98|98|99|99|102|104|106|108|107|102|113|120|124|123|127|118|108|110|110|115|105|96|89|84|81|79|76|77|78|85|78|73|76|72|72|73|71|71|72|71|72|72|71|73||74|75|74||72|78|88|87|83|82|82|80|78|77|80|78|80|78|78||80|78|77|73|75|79|88|91|88|86|82|79|74|71|72|74|77|79|82|81|80|82|85|85|84|85|83|79|74|76|73|67|67|67||68|68|67||66
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|292|288|330|||||||312|294|304|322|274|250|236|260|248||242|272|256|216|220|218|222|230|256|238|232|214|220|218|216|220|224|224|220|224|230|222|226|226|228|228|248|234|248|276||266|246||244|282|254|256|262|264|266|270|266|292|296|308|302|286|286|288|290|290||288|286|294|302|308|316|322|330|330|372|332|306|290|262|276|274|270|258|306|284|236||288|264|238|226|216|186|188|186|184|185|189|184|186|186|187|190|193|190|187|196|194|182|200|186|190|192|195|212|206|190|199|191|188|193|199|204|212|196|199|208|210|222|224|214|212|216|228|228|204|208|214||206|214|202|204|210|222|206|228|194|240|222|177|184|200|208|190|226|196|244|224|175|135|137|136|143|144|135|135|138|141|141|143|139|146|144|151|146|151|153|151|144|127|136|170|156||116|92|94||96|96|97|103|110|96|98|98|102|102|104|103|108|104|107||114|121|132|103|120|133|100|107|146|122|111|97|104|111|127|178|136|101|75|59|57|64|61|64|65|64|67|64|65|70|66|66|68|71||65|65|67||66
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|6600|6775|6925|||||||6975|6950|6775|6950|7075|7050|6900|7350|7500||7500|7450|7275|7300|7350|7350|7700|7750|7800|8000|8000|7850|7775|7850|7775|7875|7975|7850|7850|7875|7850|7775|7800|7750|7750|7825|7700|7675|7825|8100||7950|8100||8100|8100|8125|7900|8125|8050|8025|7925|8050|8350|8075|8200|8225|8325|8675|8900|8875|9000||8900|8875|9050|8850|8475|8675|8600|8350|8325|8550|8700|8700|8700|8700|8675|8750|8750|8725|8675|8725|9300||9200|8700|8900|9225|9275|9375|9525|9500|9450|9700|9750|9750|10000|9300|9250|9375|9450|9350|9675|9700|9200|8875|9050|8250|8100|8400|8625|8800|9000|8900|8625|8100|7700|7525|7850|7175|7150|7275|7400|7175|7400|7150|6475|6475|6275|6250|6275|6375|6475|6400|6600||6650|6500|6500|6575|6700|6675|6750|6700|6675|6825|6875|7050|7100|7175|7275|7375|7450|7250|7300|7300|7300|7350|7650|7575|7575|7475|7300|6925|6900|6725|6575|6400|6725|7200|7300|7400|7200|7025|7000|7075|7225|7225|7100|7125|7350||7450|7675|7750||7650|8050|8050|8250|8250|7575|7500|7800|8000|8000|8400|8075|8075|8300|8150||8525|8550|8825|8725|9050|9225|8750|7700|7650|6775|5750|4840|4450|4460|4630|4500|4500|4590|4660|4600|4350|4160|4150|4140|4110|4330|4220|4160|4140|4160|4200|4190|4100|4250||4350|4480|4500||4500
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|130.816|129.84|130.816|||||||129.84|128.864|122.03|123.982|127.887|127.887|129.84|128.864|132.769||133.745|130.816|132.769|136.674|137.65|128.864|135.697|137.65|138.626|144.484|142.531|152.293|154.246|157.175|160.103|156.198|143.507|141.555|143.507|146.436|131.792|133.745|128.864|132.769|129.84|131.792|136.674|140.579|156.198|141.555||116.173|116.173||113.244|111.291|115.196|116.173|117.149|114.22|117.149|121.054|122.03|121.054|129.84|134.721|136.674|144.484|154.246|125.935|125.935|121.054||127.887|136.674|149.365|151.317|157.175|159.127|160.103|150.341|142.531|142.531|133.745|123.006|127.887|137.65|147.412|144.484|169.866|175.723|||||||||179.628|156.198||136.674|140.579|133.745|115.196|97.624|82.004|65.994|60.527|60.917|61.308|67.165|56.622|47.641|46.86|50.764|46.86|46.079|48.031|46.86|48.812|50.374|50.764|49.202|51.545|51.545|41.783|42.174|46.079|41.393|39.831|41.002|41.002|39.831|40.221|41.002|41.393|40.221|39.831|39.44|39.44|40.221|42.174|39.44|39.44||40.221|39.831|41.783|42.174|40.612|41.002|41.002|41.002|40.612|40.221|40.612|40.612|41.002|41.393|41.393|41.002|41.783|41.783|42.955|44.126|41.393|44.126|44.907|44.517|45.688|46.86|47.25|46.86|50.764|48.031|49.202|48.812|50.374|49.202|48.812|48.812|49.202|52.717|56.622|56.622|50.764|49.202|48.031|48.812|47.25||46.079|46.079|44.126||44.907|42.955|45.688|45.688|45.688|46.86|48.812|48.812|48.031|48.422|48.812|50.764|50.764|46.079|48.812||44.126|43.736|42.955|43.345|46.86|46.86|46.86|49.983|49.983|42.955|44.907|44.126|47.25|48.812|55.841|56.231|56.622|56.622|56.622|58.184|56.622|59.355|60.527|61.698|60.527|61.698|67.165|68.337|74.194|74.585|64.432|58.574|58.574|58.574||57.012|60.527|60.527||64.432
06887|101259|/equities/provident-agro|JKSE|920|865|910|||||||950|925|925|910|955|965|1005|1080|1090||1090|1070|1050|1210|1230|1085|1050|900|865|810|765|790|830|850|925|940|935|925|830|840|865|825|835|880|845|840|840|865|890|950||875|725||705|725|700|720|730|665|690|665|675|715|700|705|710|730|765|730|730|700||725|660|685|685|710|755|740|805|850|825|825|785|775|860|865|885|830|875|910|915|930||905|945|935|1025|1070||1140|1070|955|960|970|850|715|775|750|600|486|486|470|472|480|462|458|456|458|462|464|476|482|488|472|480|492|492|470|450|456|458|466|456|464|478|484|488|488|498|498|505|505|505|510||505|505|510|510|510|515|525|520|520|540|545|550|520|505|510|480|458|454|452|454|458|464|466|468|464|468|468|466|458|458|456|452|452|458|466|482|525|565|580|600|575|570|565|565|570||575|565|560||560|575|580|570|575|585|590|550|550|550|560|555|565|565|565||560|565|570|600|575|605|585|600|600|585|615|570|530|530|520|540|570|575|575|492|486|492|498|498|496|500|500|510|505|520|550|550|635|530||442|366|354||352
06888|101588|/equities/star-petrochem|JKSE|140|139|149|||||||139|141|140|140|140|142|139|138|140||137|140|140|142|140|141|141|139|139|140|144|140|142|143|142|140|144|145|142|144|144|146|147|141|142|142|142|145|145|147||146|145||147|149|149|147|149|164|155|158|155|155|158|164|170|191|185|169|169|160||162|166|170|169|168|167|168|168|168|169|186|175|170|155|155|153|154|155|155|153|152||150|154|151|155|166|198|154|152|151|150|148|149|152|151||153|153|159|154|153|153|162|161|156|155|158|157|153|159|157|155|157|157|160|158|161|160|190|152|153|155|155|153|158|154|151|157|152|151|156|158||162|157|158|148|150|154|152|151|159|160|159|150|152|148|159|147|139|143|149|150|149|147|142|153|166|175|173|169|175|176|190|173|175|172|170|164|152|147|151|154|152|135|135|137|137||137|141|137||139|160|131|132|137|132|125|126|126|127|133|126|125|111|110||105|106|104|106|106|114|105|105|106|106|107|112|106|107|114|132|99|100|100|101|101|102|110|101|101|103|103|102|104|117|137|102|102|102||110|103|113||114
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|83|86|89|||||||89|90|93|92|91|93|96|94|97||97|98|97|87|90|87|87|87|83|84|83|84|84|86|85|85|84|85|86|89|89|90|93|92|89|88|86|93|91|90||94|97||99|106|108|108|108|110|109|108|110|110|112|113|113|112|112|113|111|113||111|114|113|115|115|117|119|118|120|120|126|121|130|134|134|139|156|153|153|166|165||160|141|142|143|142|148|143|144|145|140|146|155|149|151|154|149|144|142|148|147|158|158|161|161|177|177|173|180|199|174|174|183|143|142|139|147|117|115|115|112|110|114|115|104|102|104|101|98|101|102|104||102|96|97|98|100|98|101|106|97|97|99|101|101|103|105|100|110|117|93|93|94|85|87|92|84|77|78|75|80|80|74|73|77|74|76|75|80|89|73|76|69|69|69|69|71||72|75|71||71|71|73|72|72|73|72|73|73|73|73|77|74|74|72||72|73|76|73|73|75|79|82|73|74|76|74|74|78|78|78|77|87|75|74|76|78|79|81|84|79|80|80|81|81|82|83|82|83||88|92|92||82
06890|1075239|/equities/pt-dafam-property|JKSE|482|520|575|||||||590|620|695|605|620|700|640|790|710||595|635|635|680|790|785|650|875|780|765|655|605|610|585|555|545|510|430|420|400|432|420|422|434|422|410|400|404|434|430||438|410||418|420|428|402|434|460|434|356|330|300|290|314|308|348|344|350|362|372||370|368|360|356|370|370|368|360|372|386|366|366|380|380|388|406|396|384|386|400|382||396|378|380|376|376|382|394|406|378|378|408|428|374|376|378|382|380|378|386|380|376|382|398|394|390|396|392|388|388|396|362|368|376|390|394|390|376|368|370|370|374|376|384|370|372|380|398|408|408|408|422||424|378|376|368|378|390|392|402|384|386|390|392|390|376|396|390|390|394|388|428|368|372|372|430|384|380|362|368|378|400|432|404|410||400|330|306|330|316|254|190|182|162|123|167||126|134|135||133|136|139|140|140|143|138|143|145|143|147|154|153|168|244||182|139|152|138|151|141|147|155|144|150|160|152|159|160|146|146|154|149|147|150|154|148|155|154|159|156|156|154|155|152|162|156|156|156||156|156|161||153
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|206|204|185|193|193|159|173||186|198|210||220|216|260|226|178|147|147|130|132|135|137|138|120|122|123||116|121|118|123|123|128|122|118|120|121|117|124|134|134|143|119|129|136|143|146|153|160|166|170|174|182|182|186|177|175|186|188|192|204||164|168|172||166
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|540|540|575|||||||595|595|555|565|560|565|570|570|560||560|530|555|575|585|575|570|590|600|570|555|535|540|510|515|510|498|494|494|496|498|494|510|500|488|490|486|484|488|492||500|498||494|500|505|505|510|505|505|505|505|505|505|505|510|510|510|510|505|505||515|510|510|510|520|515|510|510|510|520|525|515|520|530|545|550|545|530|535|525|525||520|525|520|505|520|525|535|550|555|565|570|580|565|570|565|565|575|580|585|565|560|565|580|580|600|600|615|605|610|565|560|555|555|560|560|560|555|570|565|570|565|555|575|560|555|565|570|570|570|570|590||590|590|560|555|555|550|560|565|580|560|580|600|600|595|570|585|590|590|600|610|580|585|600|590|590|595|605|615|600|610|620|635|645|700|620|635|635|615|630|660|630|625|585|600|650||685|710|670||660|665|655|695|680|635|635|600|600|615|610|585|595|615|610||605|585|650|550|585|580|570|600|595|570|575|605|540|505|510|515|525|520|530|505|500|505|515|530|535|550|550|555|535|550|545|550|560|575||565|545|525||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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|650|655|665|||||||670|660|655|660|650|635|640|640|640||645|610|605|605|615|620|635|640|610|615|620|620|620|630|620|620|620|625|630|630|640|640|650|655|665|670|665|665|690|690||685|685||685|680|685|680|690|685|695|695|680|700|675|670|670|670|670|665|660|670||660|660|660|670|665|665|670|665|660|665|665|665|655|660|675|660|675|675|680|690|680||685|680|685|680|680|680|690|675|680|690|700|690|695|695|705|695|700|705|685|685|685|690|685|690|715|715|715|715|715|715|715|715|720|725|715|715|720|720|720|725|725|720|730|735|730|715|725|725|730|725|735||735|750|750|750|735|710|720|715|705|705|705|695|675|680|675|670|675|670|675|675|660|670|680|690|685|670|675|675|690|680|675|680|700|705|700|675|670|670|675|690|700|700|700|710|695||680|675|675||665|665|670|660|650|650|610|620|610|625|680|640|640|665|650||655|660|670|655|690|695|685|700|700|700|695|690|690|695|700|680|685|685|705|710|700|695|695|695|700|710|710|710|705|735|735|705|725|730||730|710|700||695
06895|101578|/equities/sierad-produce|JKSE|1645|1685|1680|||||||1680|1710|1710|1710|1710|1710|1710|1660|1670||1675|1680|1705|1720|1740|1730|1740|1745|1860|2000|2000|1820|1880|1850|1580|1555|1530|1520|1585|1555|1610|1660|1610|1620|1600|1590|1600|1575|1610|1605||1615|1640||1610|1700|1720|1675|1710|1710|1715|1800|1800|1800|1800|1640|1680|1715|1715||1750|1770||1780|1820|1820|1820|1820|1870|1920|1910|1880|1880|1890|1850|1900|1950||1890|1900|1900|1900|1860|1900||2000|2000|1950|1765|1655|1675|1735|1835|1720|1790|1815|1835|1835|1785|1790|1775|1730|1770|1625|1620|1625|1640|1640|1640|1680|1770|1780|1835|1850|1830|1830|1835|1850|1870|1800|1800|1800|1840|1850|1855|1885|1890|1900|1920|1910|1870|1845|1850|1920|1870|1850||1820|1880|1800|1830|1830|1910|1900|1935|1915|1965|1990|1945|1880|1880|1880|1890|2000|2000|1900|1900|1900|1850|1900|1995|2000|1820|1910|1910|1995|2000|2090|1930|1930|1935|2000|2040|2040|2040|2020|2010|2070|2040|2100|2170|2070||1660|1650|1665||1655|1600||1500|1550|1550|1555|1525|1600|1600|1500||1400||1400||1400|1300|1415|1300|||1230||1230|1300||1270||1270|1290|1250|1250|1255|1260||1250|1270|1350|1350|1350|1320|1320|1345|1345|1345|1345|1345|1445|1445||1320||1360||1360
06896|1076784|/equities/pt-surya-pertiwi|JKSE|600|590|610|||||||610|600|580|595|605|600|580|580|585||585|590|595|595|600|605|600|600|600|610|560|555|555|555|560|545|545|545|530|535|530|535|540|550|550|550|550|540|550|565||570|575||585|575|575|585|600|610|620|620|615|620|620|620|625|630|640|640|630|640||630|625|635|645|650|660|645|640|625|620|620|620|620|625|635|635|650|655|660|660|655||645|645|645|655|645|655|645|645|660|675|665|665|665|665|660|660|660|655|655|660|665|665|675|670|680|685|675|665|680|690|695|690|695|695|680|680|655|655|660|660|655|645|645|625|625|610|625|640|640|640|640||625|625|615|600|600|600|590|565|550|540|535|535|530|540|530|550|555|565|555|560|535|540|540|545|545|535|540|535|535|545|530|530|530|525|540|535|515|525|530|530|535|540|510|545|530||540|545|550||560|575|550|550|535|530|530|525|535|550|545|525|505|515|500||520|525|482|472|478|474|464|462|462|470|454|452|462|464|450|450|450|450|450|448|444|450|450|450|454|454|456|456|462|456|466|468|470|472||476|482|466||464
06897|101251|/equities/p-tempuran-ema|JKSE|2000|1970|2020|||||||1975|2050|2000|2190|2000|1740|1610|1760|1775||1800|1785|1835|1795|1615|1600|1675|1660|1670|1625|1615|1600|1725|1745|1765|1775|1835|1755|1785|1830|1840|1850|2050|2140|2080|1900|1850|1765|1825|1750||1760|1800||1870|1835|1955|1945|2070|2240|2370|2400|2390|2520|2480|2370|2420|2490|2570|2530|2250|2170||1990|1920|1720|1695|1530|1465|1305|1210|1220|1215|1240|1250|1230|1300|1285|1270|1270|1370|1385|1445|1465||1420|1465|1425|1450|1555||||||||1515|1285|1125|1030||1015|935|945|955|1075|980|815|740|740|690|720|780|800|695|650|705|640|690|600|550|496|416|428|396|320|330|328|318|340|336|322|316|336|322||326|316|324|332|318|314|320|320|340|340|312|300|292|294|288|304|318|312|294|288|288|290|294|300|300|296|286|282|282|286|286|288|288|294|310|294|292|300|314|302|294|270|258|272|286||280|288|294||294|318|320|314|326|316|316|326|336|332|338|300|294|286|310||316|344|296|248|256|256|260|276|294|242|262|294|294|244|252|278|276|304|312|336|368|386|410|386|424|474|456|372|356|316|320|330|320|346||362|324|312||336
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|760|815|915|||||||890|845|830|875|870|900|1095|975|780||780|785|785|795|805|870|945|995|1075|1100|1125|1115|1090|1110|1145|1110|1105|1115|1135|1150|1170|1150|1130|1170|1190|1170|1135|1170|1255|1330||1335|1370||1430|1395|1395|1265|1260|1295|1375|1395|1475|1530|1565|1645|1610|1665|1675|1690|1700|1640||1525|1545|1580|1560|1690|1830|1965|2180|2290|2340|2450|2470|2600|2290|2490|2410|2300|2340|2380|2400|2640||2770|2570|2800|2850|2920|3030|2730||2620|2190|2150|2340|2180|2300|1925|1540|1250|1070|1125|1150|1085|1190|1305|1380|1300|1340|1445|1580|1385|1110|985|815|680|800|685|675|670|735|740|700|685|680|695|690|730|750|770|800|810|795|810||810|860|800|810|830|860|945|970|960|985|885|950|1050|1135|1070|1050|1170|1200|1425|1140|940|840|740|730|740|795|785|745|700|710|735|800|860|805|675|695|680|735|770|770|840|730|650|620|670||760|860|945||860|985|790|635|510|440|414|430|374|384|380|368|356|358|348||350|354|350|360|362|378|350|350|326|328|342|334|330|346|350|380|354|338|346|358|362|374|378|388|390|408|400|418|398|352|340|346|350|354||350|346|346||348
06899|1123886|/equities/pt-wahana-interfood|JKSE|224|220|238|||||||240|236|240|240|250|240|246|248|246||250|250|248|252|252|252|254|252|254|262|284|250|258|256|252|252|260|252|260|260|262|262|270|268|276|276|268|258|256|262||268|276||288|296|316|318|318|318|318|316|316|316|316|316|318|320|316|316|316|316||316|316|316|318|316|310|318|306|300|296|292|292|296|292|294|296|296|300|296|294|292||300|294|298|304|302|300|304|316|322|290|290|294|298|296|280|284|284|280|288|290|286|270|256|256|266|270|282|280|302|296|308|294|252|246|250|250|250|252|258|268|284|280|270|272|264|280|268|266|262|280|266||268|276|256|260|264|268|288|290|254|266|254|256|260|268|266|278|278|296|310|332|346|332|318|302|300|300|302|300|302|304|302|304|306|316|312|302|318|342|368|380|378|320|302|312|318||322|378|316||322|320|334|342|340|332|350|360|352|360|386|348|340|326|320||320|318|316|304|308|310|328|302|310|308|326|350|320|300|292|350|312|258|258|268|254|258|260|260|260|264|266|266|260|262|268|270|278|272||270|300|258||264
06900|101260|/equities/pudjiadi---son|JKSE|700|750|610|||||||655|610|610|675|695|620|620|620||||735|||||||680|690|725|805||680||700|665|655|655|690|710|780|650|650|815|655||675||||675|675||680|685|665|670|680|720|650|650||660|690|725|||625|625|625|625||635|660|615|650|715||640|640|610|615|660|660|715|620||625|690|685|605|690|725||685|555||600|570|605|605|595|600|600|610|615|600|610|665|680|635|620|675|710|695|700|750|735|600|675|740|660|690|680|670|740|740|705|715|740|705|735|760|790|790|800|820|765|795|810|820|870|810|890|800||1000|800|640|735|790|790|1130|905|725|580|464|372|356|398|350|362|362|378|394|396|402|414|440|398|400|398|438|394|376|390|362|400|354|416|400|440|420|378|390|406|416|422|422|408|488||424|430|376|||376|380|384|404|478|430|468|480|478|428|432|436|478|410||480|488|510|450||482|500|498|498|545|615|600|615|565|555|444|460|472|460|490|496|550|500|478|590|500|462|525|530|710|570|484|640|515||448|448|454||480
06901|101551|/equities/pudjiadi-prest|JKSE|304|306|350|||||||300|300||300|300|350|360|348|336||340|344|312|310|320|320|320|344|340|340|326|326|340|348|346|348|350|348|350|350|334|334|350|340|348|344|326|330|350|330||330|||336|324|350|332|348|320|326|350|350|344|352|340|350|356|326|354|352|340||342|330|334|372|320|320|320|322|352|342|346|342|330|342|344|350|366|344|350|354|354||340|350|350|354|350|358|350|350|370|348|340|342|342|342|344|336|340|348|358|368|344|356|338|324|346|352|354|358|362|356|346|352|370|354|370|358|360|360|356|364|372|378|378|400|400|410|430|420|422|440|458||470|458|434|460|466|466|486|468|474|585|476|505|416|466|446|360|322|340|336|294|294|294|302|318|302|310|296|300|318|278|276|276|318|280|290|280|330|300|298|288|290|290|288|350|294||284|286|300||300|322|300|270|272|284|336|288|286|288|290|290|308|290|292||298|292|298|292|312|302|316|352|360|312|272|298|298|314|272|298|320|380|334|330|320|324|350|340|370|350|350|430|350|280|224|228|234|242||232|232|224||252
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|173|170|174|||||||177|172|172|172|173|174|175|175|172||172|173|176|181|185|186|188|188|187|187|187|186|189|187|188|188|188|187|187|189|189|192|192|193|190|190|188|191|190|191||192|191||191|195|195|197|197|198|196|195|191|193|195|198|192|192|191|193|193|189||189|189|188|190|192|191|192|192|192|194|196|194|195|194|194|195|196|199|200|198|194||192|192|193|193|192|192|192|192|196|197|199|199|204|208|212|220|222|224|224|224|228|228|222|218|224|224|224|224|226|226|228|228|230|230|230|230|228|232|232|232|232|232|234|230|234|232|230|224|232|238|236||222|220|216|214|216|214|210|210|210|208|212|212|202|194|191|192|192|193|193|192|191|194|195|196|198|196|194|195|193|195|194|193|193|188|190|191|188|183|182|183|183|184|181|179|180||180|184|187||193|194|194|194|194|195|194|198|204|194|195|197|197|197|198||197|196|200|197|197|202|206|216|210|198|195|195|194|197|196|202|206|206|210|212|214|216|216|216|218|222|220|216|220|224|230|228|222|222||216|216|228||214
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|360|400|410|||||||398|394|378|360|354|400|360|360|362||376|384|464|392|388|394|396|388|418|378|384|390|416|362|392|392|380|382|396|378|366|398|402|430|344|360||412|356|370||386|398||380|398|406|390|388|388|388|388|382|400|400|440|428|460|378|438|448|450||466|374|374|418|400|390|418|398|398|392|398|388|394|382|376|396|374|388|390|380|382||396|378|408|410|340|350|358|368|358|362|362|366|392|422|420|386|400|356|428|430|378|430|360|380|396|426|430|370|348|346|346|344|346|344|344||344|358|350|352|344|368|368|352|368|376|342|342|342|342|358||358|380|384|342|340|||378|360|382|398|398|344|344|350|350|390|396|402|408|396|396|426|384|370|384|388|388|388|418|416|390|396|398|360|378|378|378|388|400||370|400|398|340||356|356|398||370|392|372|362|372|386|370|380|390|370|386||386|388|388||394|400|350|386|404|378|402|384|412|428|396|400|410|410|388|380|398|420|404|410|406|408|402|404|402|402|402|406|374|430|402|322|342|362||402||||386
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|161|155|159|||||||160|134|134|135|137|138|138|138|140||138|140|140|147|142|141|141|141|140|144|143|141|137|137|139|136|134|134|135|140|135|134|133|132|134|134|135|132|132|133||135|135||134|135|135|139|137|137|135|134|134|136|137|138|136|137|135|138|133|133||133|135|137|131|129|131|133|131|135|134|141|143|144|144|148|144|151|154|143|144|147||149|150|158|150|154|151|151|153|153|160|154|159|160|166|167|155|153|152|152|159|167|151|163|156|167|189|185|210|195|169|181|169|174|160|185|196|171|168|133|129|128|129|128|128|127|124|127|126|127|127|127||125|128|124|124|125|127|128|127|125|124|127|128|128|128|129|129|130|130|130|126|131|131|131|131|130|130|130|129|132|131|133|133|133|133|135|130|131|132|134|130|130|130|129|130|129||134|134|131||130|130|130|128|130|130|134|134|130|134|134|130|134|135|130||132|130|130|133|134|135|146|133|135|143|139|123|126|126|125|125|125|125|128|127|127|126|127|126|126|129|127|126|124|130|133|125|126|137||145|130|132||138
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|51|51|51|51|52|52|53|51|51|51|51|51|51|51|51|51|51||53|52|52|52|53|53|54|55|54|54|58|62|68|77|76|72|70|68|72|71|73||68|72|75|74|72|72|73|76|75|72|73|72|75|80|84|78|72|66|67|63|60|61|59|59|61|58|59|60|60|63|66|54|53|52|53|53|54|55|55|56|52|51|52|52|52|52|52|54|52|52|53||56|53|57|55|52|54|59|62|67|69|72|74|74|76|78|89|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|95|103|112|119|129|130|138|138|137|138|146|146||157|148|149||158
06906|101552|/equities/pyridam-farma|JKSE|1100|1115|1015|||||||1030|1025|1035|1025|1020|1020|1020|995|985||995|1000|1000|1000|1000|1000|995|1000|1000|1000|1000|1005|1005|1005|1000|1005|1005|1015|1015|1015|1035|1025|1015|1015|1015|1015|1010|995|995|1010||1010|995||1005|1000|1005|1005|1000|1000|1005|1005|1010|1010|1015|1015|1015|1020|1030|1020|1020|1020||1015|1010|1015|1015|1000|1020|1015|1015|1015|1015|1015|1015|1020|1015|1020|1025|1015|1020|1025|1025|1020||1015|1030|1030|1020|1020|1025|1025|1040|1045|1045|1115|1025|1035|1040|1035|1050|1085|1035|1070|1075|1100|1170|1145|1090|1060|1045|1050|1040|1050|1060|1055|1070|1050|1060|1070|1045|1060|1070|1115|1100|1115|1080|1085|1100|1095|1100|1080|1100|1055|1055|1100||1080|1075|1090|1095|1115|1130|1125|1145|1155|1140|1125|1135|1185|1180|1185|1200|1190|1180|1190|1200|1220|1235|1225|1215|1235|1230|1240|1200|1185|1185|1185|1200|1120|1150|1150|1185|1160|1230|1315|1220|1215|1215|1220|1215|1165||1170|1120|1155||1185|1190|1210|1195|1225|1255|1260|1150|1140|1150|1105|1110|1110|1055|1065||1125|1180|1325|1240|1010|1075|1010|1010|1010|1020|1005|1020|1035|995|1060|1060|1090|995|1075|1250|1200|960|960|970|985|980|960|980|975|970|1000|1000|995|1020||990|955|975||980
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|187|199|210|||||||179|168|171|174|173|170|176|176|177||180|180|179|182|179|180|176|185|189|199|202|188|188|190|189|187|189|200|198|204|190|189|202|197|218|270|250|187|185|256||206|240||200|197|240|228|182|185|188|183|195|195|204|230|240|181|197|236|256|250||189|143|162|166|175|174|184|181|186|189|192|193|190|186|194|200|202|224|206|208|210||220|238|248|236|234|236|238|240|246|264|246|252|248|306|280|240|230|232|248|252|242|254|236|246|256|268|276|282|282|290|298|260|268|280|308|286|294|344|300|240|192|199|199|197|208|194|256|191|190|189|191||191|192|190|191|189|204|191|195|198|191|195|204|200|179|190|195|192|196|196|197|198|199|200|200|200|194|198|208|210|198|214|198|206|216|210|202|218|195|198|200|200|210|200|212|212||208|199|200||210|204|220|200|228|264|250|191|180|190|186|188|200|180|179||185|228|182|183|240|210|168|175|164|178|176|224|175|193|210|276|224|168|184|196|206|220|250|336|270|216|160|119|120|116|120|119|118|119||118|115|118||118
06908|101553|/equities/radiant-utama|JKSE|178|185|190|||||||194|192|192|194|196|196|196|197|198||198|198|197|197|198|198|199|199|199|200|202|200|202|210|206|206|206|202|199|198|198|200|206|208|212|214|216|224|224|230||214|216||240|214|206|210|212|206|208|206|210|216|202|200|202|202|202|202|200|200||200|202|202|208|204|206|206|208|204|208|208|208|208|208|212|210|212|210|216|216|214||212|212|216|214|214|216|212|210|210|220|222|224|226|224|226|230|218|228|226|226|230|238|230|236|244|258|250|212|212|212|214|214|218|210|214|218|216|212|218|218|204|206|206|204|206|206|210|208|210|210|220||210|210|204|208|208|224|208|206|206|210|208|208|206|206|204|204|204|206|208|208|210|212|214|214|210|212|210|210|214|214|214|214|216|214|210|210|218|220|214|214|214|216|210|216|212||218|218|216||220|220|220|220|220|226|228|228|232|238|224|226|228|230|222||222|220|220|224|224|228|228|228|226|222|222|224|220|226|220|220|222|228|232|224|226|232|242|228|236|242|238|240|238|240|240|240|246|240||242|238|238||236
06909|101554|/equities/ramayana-lesta|JKSE|670|665|680|||||||695|710|710|710|735|725|705|760|770||785|790|760|770|765|745|765|780|780|775|775|775|785|780|730|720|725|715|725|730|720|730|695|700|700|685|645|625|620|630||640|645||640|645|655|655|660|660|655|640|630|630|635|635|645|660|650|645|645|650||655|660|665|660|660|655|630|630|625|630|630|630|625|640|655|665|680|675|700|700|685||670|675|695|695|695|685|680|680|680|685|700|700|705|700|700|700|715|700|700|720|710|745|740|745|765|765|770|790|790|790|785|795|790|800|795|805|795|785|765|750|740|735|735|750|740|770|780|765|765|765|785||795|815|800|780|765|765|765|755|780|775|760|765|700|700|690|690|705|695|725|735|725|720|700|680|660|660|650|655|655|675|685|675|645|650|645|650|645|640|645|665|665|630|630|655|650||635|635|645||645|640|640|655|660|675|650|640|635|640|635|635|630|620|615||600|625|625|655|660|670|675|670|685|735|685|675|680|680|675|675|700|705|710|710|665|690|695|720|715|690|685|680|685|675|695|700|700|680||670|665|680||680
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|68|74|78|||||||79|77|75|77|77|81|87|89|89||94|94|88|88|87|89|90|91|92|92|91|95|101|105|104|103|104|97|98|98|95|98|96|98|102|105|107|92|96|105||108|112||112|123|124|123|122|124|130|123|104|108|116|119|126|107|93|90|99|88||78|78|78|80|80|86|88|91|91|100|91|97|104|101|108|98|96|76|66|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50
06912|101261|/equities/reliance-secur|JKSE|438|428|460|||||||448|390|426|452|410|412|426|426|426||430||434|434|440|468||468|468|468|472|498|478|486|480|464|478|466|478|488|466|468|492|478|462|474|458|476|480|550||474|456||466|478|470|478|452|460|470|482|486|496|500|464|462|462|464|464|436|458||464|470||478||||460||472|470||460|470|488|460|478|450||464|500||448|448||454||458|||460|456|460|460|460|||||462||462||464|466|466|466|468|470|456|456|460|460|452|488|460|460|460|460|456|490|498|535|535|456|460|460|500|492|396|398|398|398||398|406|398|406|412|418|448|424|434|470|414|418|420|416|416|440|440|470|460|438|472|510|466|466|535|535|625|690|555|444|370|392|400|414|360|360|360|380|390|400|400|505|426|342|274||336|294|310||310|330|352||360|360|360|||||386|400|410|432||446|438||420|392||394|394|422|422|424|480|650|520|416|334|334||336|338|338|338|338|340|338||338||326|336|350|324|324|302||324||||326
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|54|51|55|54|53|51|51|51|51|51|51|52|52|54|53|52|51|52||53|58||56|59|60|60|62|61|62|62|61|64|67|67|61|62|62|63|64|63||64|60|61|64|68|81|74|76|78|76|77|78|77|81|83|81|82|84|90|103|106||90|89|92|97|87|97|76|74|78|78|81|80|83|85|86|84|84|83|87|87|90|90|85|96|92|92|95|97|95|97|97|95|101|93|95|94|95|96|101|98|98|100|105|101|97|98|100|102|100|101|102||107|111|105|103|108|107|109|113|109|109|110|115|114|117|120|123|125|118|122|126|127|125|120|129|133|114|107|110|111|113|112|120|117|121|114|102|110|119|117|128|137|103|110|121|90||67|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06914|101557|/equities/resource-alam|JKSE|500|505|505|||||||484|480|470|464|476|482|488|480|490||500|510|510|515|468|466|462|442|428|420|420|422|432|426|430|434|432|428|434|418|400|406|426|442|444|460|500|545|545|466||420|406||434|380|370|342|348|350|368|378|330|326|320|320|322|316|318|318|322|322||324|326|316|316|336|330|304|306|282|284|284|276|270|270|276|274|274|276|280|268|270||272|278|278|276|272|282|276|268|280|276|284|288|284|290|288|292|288|288|290|294|296|290|302|302|316|300|286|286|284|280|282|286|288|280|294|296|298|304|316|330|338|330|330|328|330|334|340|334|322|312|320||318|318|318|314|320|320|310|308|312|332|346|324|328|308|306|326|290|288|274|270|290|288|270|274|278|270|270|274|274|276|278|288|288|290|264|270|294|276|276|286|298|294|292|294|320||298|280|300||250|250|250|250|252|252|258|258|256|248|254|256|258|258|258||264|250|264|242|246|246|240|244|232|240|238|240|238|238|240|244|248|246|246|246|246|256|258|270|270|256|256|244|250|256|258|266|270|266||264|256|266||256
06915|101262|/equities/ricky-putra-gl|JKSE|74|74|75|||||||70|70|70|70|72|73|71|73|72||72|72|74|73|73|76|73|72|73|72|72|72|71|71|73|73|72|72|74|75|74|75|75|75|75|77|82|83|81|79||77|77||78|80|79|79|79|81|82|85|82|80|80|82|89|80|80|80|83|78||82|80|85|98|97|94|91|89|95|90|91|101|96|94|106|102|106|98|99|95|96||98|103|95|95|96|95|102|97|99|103|96|95|93|93|92|92|92|92|92|92|92|92|92|92|91|93|94|94|94|94|94|95|95|95|96|99|95|96|97|96|95|99|94|98|102|106|93|93|91|91|93||93|92|93|92|93|94|103|96|97|94|95|95|97|101|101|105|114|95|99|102|101|91|90|89|89|90|89|90|90|89|90|88|89|89|88|90|90|91|92|94|88|88|88|93|91||87|84|84||84|85|83|82|83|83|84|84|84|85|86|86|84|83|83||84|83|84|84|84|84|84|85|87|83|84|85|85|85|86|90|90|92|92|89|88|93|96|93|95|97|98|97|97|101|101|108|124|92||91|94|96||104
06916|101263|/equities/rig-tender-ind|JKSE|402|420|450|||||||392|342|326|330|346|336|344|350|340||342|340|340|356|348|336|350|352|352|354|356|328|330|334|330|338|338|330|322|318|324|316|328|330|334|330|334|336|370|346||338|326||340|352|332|334|334|330|332|334|336|336|336|340|332|332|330|326|328|330||330|330|328|328|320|320|320|326|328|328|334|332|330|330|338|334|336|340|344|352|338||318|314|314|318|320|320|320|320|322|332|356|340|336|318|316|326|322|318|334|346|336|338|326|328|326|330|342|344|344|352|350|368|412|414|420|406|368|360|366|350|336|320|324|330|338|304|298|288|288|284|288||282|280|282|282|280|280|280|280|280|294|274|280|278|282|294|284|282|300|376|336|344|338|364|392|332|340|344|344|354|370|404|370|388|430|515|412|330|264|214|212|206|210|208|204|210||204|216|212||224|218|228|206|204|202|206|210|214|208|218|218|208|204|200||202|202|200|202|202|206|204|204|216|210|208|208|210|208|204|208|208|208|208|208|208|214|224|224|218|220|220|212|224|224|218|220|214|212||212|210|214||214
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|59|58|60|||||||61|62|63|70|65|66|67|77|78||62|62|66|66|67|67|67|68|69|68|69|71|73|73|72|75|72|71|70|72|70|70|71|75|75|73|70|80|74|68||71|71||74|73|77|76|80|81|82|78|76|82|82|85|85|85|90|86|85|83||84|85|87|88|89|90|95|98|119|107|107|108|116|106|84|86|88|88|90|87|88||95|96|107|92|95|98|82|99|78|64|60|64|72|63|79|67|50|50|50|51|50|51|51|51|51|51|51|52|52|53|51|50|50|53|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|52|61|52|55|51|51|51|51|51|50|51|51|50|51|51|51|52|52|53|53|51|51|51||51|51|51||51|51|51|50|50|50|50|50|50|50|51|51|51|51|50||50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|54|56|59|57|57|63|59|54|55|58|59|60|57|50|50|51|51|52|51||51|51|51||50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|675|685|700|||||||585|690|690|730|595|595|690|600|635||655||535|545|565|610|575|550|620|590|600|580|600|585|610|610||610|595||610|610||650|660|660|670|600||||630|660||635|645|645|670|670|670|670|625||655|660|660|670|670|660|675|705|675||695|665|655|670|775|680|750|710|700|725|720|715|755|785|785|780|830|875|745|800|880||705|710|710|700|700|690|705|715|715|725|720|725|725|735|715|715|750|745|735|740|740|725|725|725|750|755|830|765|770|780|800|745|825|865|905|815|885|900|980|960|770|895|885|720|730|750|800|865|950|960|790||650|620|630|605|630|640|590|575|660|610|620|580|620|630|575||610|610|615|590|605|605|580|585|625|625|660||670|650|645|||670||680||670|695|660|675|675|675|685||||690|||690||670|685|685|705||665|720|710|650|690||700|650||735|710|700|740|720|655|630|620|655|660|700|715|750|650|655|675|780|630|560|575|620|665|710|950|760|670|600|580|||480|535|500|494||550|540|595||555
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6900|7625|7650|||||||||||7650|||8200|8650|||8650|9300|7975|7000|7000||||7250|7225|7075||7000||6925|||6900|6925|7000|7000|6850||6800||6725|7175|6900|6925|||||||7000||7000|||7000|6900|7000|7000||||6900|7000|7000|7000||7000|7000|||6825|6800|6825|7000|||||7025|7025|||7100||||6975||6700||6850|6900|6850|||6625|6625|6625|6675|6750|6750|6875|7300|7375|7925|7000||||6850|7000|7000||7025|7025||7300|7000||7000|6950|7000|7000||6800|7000|6850||7200|7600|7800|7800|7000|7000|7000|7800|7000|7000|7175||7000|7000|8000|7800|8000|7050|7100|||7275|7275|7500|7800|7000|7600|7800|6725|6750|8000|7200|7700|8100||6850||6850|7200||7200|7200|7200|||6825|6850||6800|6800|7000||||6800|6800|6800|||6800|||7000|7025|7000||7000|7000|7000|7000||7500|7300|7075|||||7000||7100|7100|7200|7200|7200|7300|7325|||7325||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700
06921|1084857|/equities/royal-prima|JKSE|294|302|308|||||||302|314|318|310|326|330|330|328|322||322|328|328|326|336|334|338|346|344|342|344|348|360|352|348|350|352|350|350|358|358|356|348|352|354|356|364|376|370|374||372|366||364|370|370|368|378|374|382|384|380|394|406|408|412|416|418|454|420|408||410|418|420|398|382|362|370|354|362|398|392|404|412|408|418|420|426|426|398|410|412||416|402|420|460|472|490|535|478|486|490|505|484|496|490|505|515|555|466|500|484|510|460|426|386|386|380|388|400|414|392|402|358|370|378|356|342|344|340|342|382|348|348|346|342|364|348|346|334|316|318|316||326|318|320|318|320|326|334|330|332|340|336|338|358|378|364|356|374|416|460|410|332|332|328|330|340|354|318|318|322|334|328|340|342|308|308|314|318|312|316|320|332|326|324|328|336||344|326|352||362|380|376|400|394|360|362|362|378|368|384|382|406|400|428||456|436|458|444|476|510|545|585|625|500|402|354|360|308|314|316|322|316|326|356|340|294|292|292|284|294|312|290|310|344|346|318|312|280||248|294|256||194
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|113|117|117|||||||116|123|118|128|129|133|138|121|123||133|137|139|141|145|146|152|162|160|131|131|109|110|113|100|104|102|96|88|88|88|88|88|88|95|91|90|89|90|95||93|95||94|97|97|98|95|97|97|101|95|99|102|101|102|106|113|110|84|85||87|83|85|89|90|91|93|94|98|96|102|95|92|95|99|100|103|101|103|104|104||106|108|107|108|104|105|109|109|108|108|113|110|112|115|111|113|122|115|115|114|118|120|131|130|134|161|150|163|214|192|244|191|185|180|187|183|186|189|191|193|220|184|174|173|170|170|170|192|183|174|171||171|178|210|180|196|181|185|183|168|166|170|180|170|171|167|178|189|210|218|208|200|224|208|195|206|208|254|195|166|156|156|145|156|160|139|138|134|142|144|145|130|131|131|135|136||131|132|130||130|129|128|127|128|129|130|140|125|126|130|148|128|121|121||121|121|122|121|123|122|124|126|134|127|123|135|124|125|128|128|130|127|133|122|119|127|133|135|138|145|141|136|137|141|142|143|142|137||141|134|136||139
06923|101560|/equities/rukun-raharja|JKSE|262|246|240|||||||222|191|192|194|199|210|202|202|188||190|191|186|192|195|190|188|189|193|186|190|185|188|188|188|191|193|192|186|190|185|183|187|189|191|196|202|214|224|216||212|202||208|214|204|198|194|199|204|195|199|198|180|185|184|188|188|182|178|177||180|168|169|173|176|178|176|181|179|183|198|186|188|190|190|194|196|192|190|191|186||185|188|188|186|186|189|187|188|190|187|191|192|193|194|192|195|200|198|195|193|194|194|196|199|206|212|214|216|206|208|206|206|210|206|210|212|212|210|210|210|214|210|208|210|210|214|226|224|224|220|228||228|228|230|222|224|228|228|230|222|228|234|230|220|216|222|210|206|198|199|208|210|199|204|204|202|204|204|197|199|208|212|212|212|199|192|194|196|193|189|193|194|192|187|190|191||194|197|196||192|198|204|206|206|199|200|204|212|195|199|202|204|206|198||195|195|198|191|200|206|210|208|212|212|214|210|210|212|212|208|212|210|216|214|214|226|230|234|236|244|256|236|240|240|236|240|246|246||228|232|234||232
06924|101561|/equities/salim-ivomas-p|JKSE|496|494|505|||||||505|510|510|505|520|530|525|535|540||545|540|530|510|505|505|510|505|500|505|505|510|515|515|515|510|510|510|510|520|525|505|510|530|530|535|535|550|560|545||545|510||500|496|494|490|492|494|484|496|494|484|476|472|464|464|466|454|458|464||468|454|456|454|452|460|458|456|458|458|464|462|460|468|468|472|464|460|460|462|460||458|468|464|460|456|462|458|460|466|466|468|474|478|480|474|474|472|474|468|472|472|476|472|476|490|488|488|490|488|484|484|484|484|490|492|494|494|496|500|505|515|505|515|494|488|488|494|496|488|498|505||500|505|505|510|500|498|510|498|510|510|494|474|482|472|494|460|436|426|426|426|422|426|428|432|430|430|430|438|440|438|440|432|434|434|434|432|436|434|440|438|438|434|428|442|450||458|470|452||432|438|440|446|440|442|448|454|438|450|458|450|438|430|436||432|432|424|420|436|436|432|436|440|440|448|444|458|444|438|434|436|448|466|468|456|468|480|488|494|510|520|515|520|530|535|540|545|530||530|520|530||530
06925|101562|/equities/samindo-resour|JKSE|1845|1820|1835|||||||1835|1825|1845|1845|1840|1850|1840|1835|1825||1820|1825|1830|1835|1835|1830|1820|1830|1835|1835|1835|1840|1845|1845|1830|1825|1825|1825|1830|1815|1830|1850|1850|1795|1795|1800|1800|1800|1795|1800||1800|1780||1790|1775|1785|1785|1800|1800|1800|1795|1795|1790|1790|1795|1795|1790|1800|1800|1775|1785||1785|1785|1795|1795|1795|1795|1790|1790|1795|1800|1795|1795|1780|1785|1800|1800|1700|1730|1740|1750|1750||1750|1680|1685|1685|1685|1685|1695|1695|1695|1695|1695|1690|1690|1690|1690|1695|1700|1700|1690|1710|1725|1755|1750|1715|1720|1725|1725|1710|1700|1700|1695|1695|1700|1700|1685|1690|1690|1690|1690|1675|1700|1700|1675|1675|1665|1675|1675|1680|1675|1675|1680||1675|1680|1670|1680|1680|1680|1695|1690|1665|1700|1800|1765|1925|1560|1550|1560|1545|1545|1545|1545|1535|1555|1545|1545|1545|1560|1560|1540|1520|1525|1535|1520|1510|1515|1535|1550|1550|1460|1465|1465|1465|1475|1475|1460|1475||1485|1475|1460||1460|1475|1490|1490|1485|1485|1475|1465|1470|1475|1465|1450|1445|1445|1445||1445|1445|1450|1445|1445|1430|1400|1385|1405|1400|1430|1440|1450|1455|1460|1485|1495|1490|1485|1485|1465|1470|1490|1500|1500|1480|1470|1475|1475|1500|1495|1500|1500|1495||1460|1460|1425||1415
06926|101563|/equities/sampoerna-agro|JKSE|2400|2430|2270|||||||2280|2350|2400|2400|2450|2430|2440|2440|2450||2430|2450|2450|2450|2350|2200|2230|2230|2250|2260|2300|2380|2230|2100|2120|2110|2100|2100|2090|2110|2100|2070|2080|2120|2130|2140|2140|2210|2240|2250||2250|2220||2210|2210|2180|2200|2240|2140|2090|2100|2070|2060|2020|2040|2040|2030|2020|2030|2070|2020||2070|2000|2000|2010|2010|2010|2020|2020|2010|2010|2040|2050|2060|2090|2050|2080|2060|2050|2010|2010|2000||2060|2070|2040|2010|2000|2020|2010|2010|2000|2040|2070|2070|2000|2030|2040|2070|2100|2180|2190|2110|2150|2220|2240|2250|2280|2300|2350|2320|2300|2290|2290|2270|2300|2290|2300|2300|2310|2340|2260|2300|2310|2290|2290|2260|2230|2300|2440|2400|2410|2440|2600||2770|2400|2000|1965|1945|1950|1965|1975|1995|1955|1940|1925|1940|1920|1950|1860|1815|1815|1810|1830|1800|1825|1830|1840|1850|1815|1810|1850|1845|1815|1805|1820|1850|1850|1855|1845|1810|1845|1820|1815|1810|1810|1830|1850|1875||1840|1865|1870||1860|1900|1910|1880|1905|1940|1920|1995|1850|1830|1850|1760|1750|1790|1790||1765|1790|1780|1850|1800|1840|1790|1840|1820|1845|1940|1975|1800|1805|1885|1825|2000|1820|1820|1835|1830|1885|1870|1875|1895|1915|1885|1900|1905|1920|1920|1920|1900|1900||1900|1895|2000||1935
06927|101264|/equities/samudera-indon|JKSE|604|594|500|||||||406|376|374|384|386|368|363|375|385||389|390|397|388|355|350|357|360|346|324|319|306|288|280|282|288|293|277|288|283|264|267|260|270|268|266|255|260|264|275||271|286||279|238|234|236|245|251|257|251|260|262|249|253|229|218|219|212|195|192||191|188|192|195|194|199|202|199|200|208|216|204|203|204|207|211|212|210|222|221|212||209|209|214|215|216|214|226|218|225|229|229|241|237|212|188|189|193|191|196|189|183|190|186|175|185|188|187|191|192|193|187|187|193|202|205|204|201|198|184|171|169|161|163|176|146|148|152|148|141|138|139||143|141|138|137|137|143|144|141|148|149|149|149|143|139|141|132|130|133|129|127|125|129|134|136|135|132|127|128|126|127|127|138|129|127|129|128|145|141|142|132|132|130|132|129|133||134|136|133||133|134|135|137|137|138|145|160|166|138|139|136|127|127|133||133|136|128|138|119|106|111|114|117|115|114|114|116|115|119|122|128|123|118|110|109|113|116|122|118|106|107|106|105|100|99.2|98.4|100|100||101|105|106||107
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51||50|50|50|51|51|51|51|52|51|52|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|51|51|51|52|55|54|50|50|51|51|50|50|50|50|50|50|50|51|51|51|51||51|51|52|52|52|54|53|56|54|52|52|54|55|57|54|57|58|60|60|59|57|61|62|65|55|51|51|51|52|51|52|54|52|55|65|62|71|67|51|52|52|51|50|50|50||50|53|50||50|50|50|50|51|51|51|52|55|53|55|57|60|60|61||64|63|64|65|63|65|73|68|65|65|65|66|64|65|68|68|69|71|67|66|66|70|70|70|70|71|72|77|82|68|68|71|73|70||69|69|75||67
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|9.41|9.28|9.22|9.1|9.37||||9.5|9.47|9.36|9.82|10.16|10.44|10.66|10.67|10.69|10.46|11.54|11.56|11.15|11.05|11.02|11.24|11.4|11.47|||11.58|11.6|11.37|11.59|11.6|11.7|11.65|11.92|12|12.04|11.78|11.99|11.7|11.68|12.25|12.23|12.45|12.18|12.44|12.63|12.75|12.75|12.66|12.48|12.37|12.43|12.39|12.31|12.43|12.51|12.36|12.75|12.59|12.04|12.07|11.83|11.86|11.91|11.94|11.62||||||11.41|11.38|11.5|11.84|12.03|12.16|12.44|12.44|12.75|12.7|12.78|12.84|12.91|13.56|12.94|12.13|12.13|12.17|12.08||11.89|11.87|11.47|11.51|11.42|11.55|11.75|11.98|11.69|11.65|11.54|11.54|11.39|11.39|11.51|11.6|11.64|11.6|11.73|12|12.06|12.19|12.23|12.3|11.65|11.66|11.55|11.5|11.53|11.26|11.25|11.42|11.45|11.58|11.65|11.61|11.5|11|11.13|11.19|10.86|10.88|10.6|10.53|10.38|10.33|10.07|9.95|10.05|10.04|10.07|10.25|10.39|10.57|10.68|10.36|10.48|10.28|10.49|10.48|10.48||||||10.08|9.9|9.89|10.35|10.94|10.99|10.75|||10.99|11.09|11.04|10.82|10.83|10.88|10.84|10.87|10.83|10.66|10.65|10.58|10.63|10.4|10.58|10.74|10.7|10.63|10.51|10.46|10.22|10.27|10.22|10.42|10.38|10.35|10.43|10.45|10.33|10.16|9.96|10|10.05|10.13|9.93|9.8|9.65|9.8|10.11|10.15|10.4|10.4|10.34|10.23|10.3|10.53|11.06|10.85|10.89|10.89|10.7|10.8|11.95|11.88|11.49|11.14|10.82|10.67|10.62|10.63|10.76|10.79|10.81|10.84|10.74|10.76|10.64|10.75|10.87||10.99|11|10.89|10.75|10.7|10.94|11.35|13.02|12.17|11.89|11.89|11.81|12|11.18
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.27|7.09|7.14|7.11|7.34||||7.36|6.96|6.9|7.42|7.95|8.32|8.47|8.58|8.49|8.33|8.22|8.2|8.3|8.35|8.25|8.36|8.56|8.62|||8.43|8.57|8.44|8.42|8.48|8.48|8.48|8.44|8.4|8.48|8.43|8.21|8.12|8.23|8.5|8.5|8.46|8.43|8.76|8.9|8.95|8.95|8.95|8.88|8.79|9.05|8.98|9.07|8.87|8.95|8.84|8.95|8.9|8.83|8.73|8.8|8.89|8.89|8.9|8.69||||||8.52|8.55|8.74|8.84|9.02|9.08|9.4|9.53|9.6|9.6|9.78|9.65|9.78|9.55|9.55|9.8|9.82|9.35|9.58||9.55|9.56|9.39|9.5|9.51|9.78|9.85|10.01|10.11|9.85|9.87|9.85|9.92|10.07|10.1|9.74|9.03|8.86|9.04|9.31|9.53|9.8|10.5|9.75|8.9|8.78|8.84|8.9|8.97|8.74|8.71|8.66|8.7|8.72|8.88|8.51|8.62|8.42|8.34|8.19|8.15|7.97|7.91|8|7.95|7.77|7.77|7.76|7.82|7.9|7.92|7.97|8.08|8.13|8.19|8.23|8.19|8.24|8.21|8.24|8.26||||||7.99|8.03|8.1|8.42|8.63|8.71|8.54|||8.6|8.77|8.62|8.77|8.79|8.88|8.87|8.88|8.8|8.78|8.68|8.71|8.87|8.93|8.83|8.94|9.18|9.53|9.54|9.49|9.41|9.58|9.53|9.32|9.4|9.35|9.27|9.24|9.17|9.08|9.12|9.27|8.88|8.94|8.82|8.6|8.52|8.79|9.13|9.37|9.34|9.22|9.25|9.03|9.11|9.24|9.25|9.34|9.39|9.36|9.26|8.99|9.04|8.98|8.65|8.58|8.71|8.74|8.84|8.84|8.83|8.94|8.94|8.96|8.94|8.7|8.74|8.75|8.87||8.98|9.08|9.05|9.08|9.09|9.1|9.3|9.49|10.38|11.47|10.97|10.5|10.22|9.89
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|111.11|108.7|104.5|105.5|107.19||||106.18|101.5|98.25|98.28|101.49|106.57|108.9|109.49|110.94|111.66|108.39|110.97|110|112.97|115.81|117.3|116.94|118|||119.2|118.53|115.75|115.98|115.37|120.62|118.96|121.95|122.63|123.5|123.89|126.5|123.36|122.2|120.83|124.35|133|129.37|128.88|127.68|129.69|128.98|127.9|129.18|129.56|130.78|131.97|132.3|125.8|124.66|127.46|126.48|125.46|121.99|113.89|117.9|120.48|118.43|119.98|123||||||123.98|125.5|126.76|122.77|121.2|116.16|119.49|119.5|121.7|120.3|119.18|119.24|119.45|119.4|121.34|123.76|123.55|120.67|127.88||128.14|127.87|127.5|127.33|127.95|129.39|130.68|133.19|133.91|138.96|146|147.57|149.75|149.88|150.99|152|152.85|151.99|154.89|157.8|157.88|161.21|163.55|164|161.5|167|167.29|169.38|171|170|165.39|165.5|165.46|169.35|172.8|175.6|180.66|170.42|159.05|156.7|162.25|160.3|161.53|162.9|158.56|157.69|150.42|155.97|158.27|157.8|158.5|153.35|152.88|152.8|153.16|153.94|147.56|147.68|151.97|156|158.36||||||157.74|158.28|163.5|167.7|165.66|165.69|160.66|||161.1|161.6|160.87|162.47|165.7|170.45|164.3|162.66|162.8|161.98|158|157.33|165|164.85|176.7|176.9|183.5|189.49|186.55|182.8|179.65|176.87|171.21|177.5|179.83|184.84|190.83|187.58|186|183.7|198.25|194.99|197.55|209.5|229|234.97|226.82|202.9|230.85|215|208|194.3|169.71|155.99|155.58|171.98|168.79|171.4|175.96|181.57|180.8|180.58|166.51|169.6|171.33|156.91|167|171.36|166|169.19|163|166.66|171.39|162.89|162.86|163.8|158.34|139.98|135.45||138.6|139.25|138.69|141.1|147.99|138.68|138.32|141.88|139.9|132.2|130.4|134.45|129.2|123.86
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.58|17.4|17.48|17.06|17.28||||16.75|16.2|15.69|15.94|17.42|17.99|18.88|19.06|19.19|19.08|18.95|19.11|19.28|19.52|20.02|20.6|21.25|21.26|||21.44|21.9|22.26|22.38|21.7|22.92|22.49|22.87|22.49|21.96|21.53|21.81|21.25|22.59|23.77|21.68|21.69|21.69|22.87|23.68|23.63|24.17|24.68|23.83|23.36|22.98|23.77|22.85|22.48|22.33|22.3|22.4|22.38|22.51|22.32|22.07|22.18|22.12|21.78|21.7||||||21.32|21.84|21.95|22.8|22.47|22.65|23.58|24.04|24.47|24.35|23.51|23.9|24.01|24.81|25.09|25.8|25.89|27.55|28.25||29.52|29.4|27.12|26.68|27.36|27.23|24.99|25.3|25.63|26.3|26.51|24.73|24.96|24.12|22.06|22.16|22.75|22.94|22.9|23.12|23.01|22.41|23.1|23.17|22.75|22.28|22.36|22.39|22.45|22.2|22.31|22.36|21.56|22.2|22.6|22.32|21.99|21.92|21.98|20.72|20.95|20.96|20.63|20.89|20.45|19.88|19.6|20.3|20.11|20.15|20.17|20.21|20.33|20.29|20.47|20.24|20.25|19.91|20.33|20.69|19.99||||||19.68|20.2|20.36|20.75|20.94|21.15|20.77|||20.89|21.17|21.1|21.55|21.83|22.18|22.25|22.09|22.1|21.58|22.26|21.99|22.88|23.87|24.19|23.9|24.16|24.23|24.35|25.3|24.02|23.94|23.88|23.3|23.41|23.15|23.53|24|24.5|24.18|23.96|24.03|23.36|24.02|22.97|21.09|21.3|22.48|23.23|22.99|23.1|21.7|22.23|22.67|22.8|21.21|19.65|20.03|20.52|20.34|20.23|21.09|19.59|19.47|19.12|19.79|21.98|21.65|21.46|21.68|21.97|22.49|23.33|21.85|19.86|18.23|17.88|17.82|18.16||18.67|18.82|19.1|18.8|18.63|18.36|18.36|18.7|18.78|18.97|18.4|18.41|18.56|18.41
06933|100983|/equities/aero-engine|SHANGHAICOMP|40.73|40.18|40.57|39.46|39.8||||37.88|36.28|35.18|33.89|36.07|37.49|39.31|39.3|39.65|39.09|38.5|38.28|38.5|39.45|40.8|43.25|44.1|44.44|||45.08|46.05|46.7|47.28|45.04|47.44|46.3|46.64|46.08|45.92|45.45|46.55|45.48|46.45|47.03|44.18|44.37|44.89|47.55|48.93|50.38|51.33|51.85|52.45|51.85|50.5|53|49.53|48.58|48.91|48.21|48.79|48.8|49.32|49.1|49.85|50.3|49.76|48.66|49.46||||||49.9|50.47|50.5|51.69|50.85|50.49|52.28|53.71|54.93|53.81|54.15|54.52|54.68|56.17|56.1|58.77|60.19|63.92|64.48||63.88|64.49|61.34|60.67|61.29|62.66|63.47|62.83|62.88|65.03|66.04|66.48|65.22|65.72|63.17|62.75|63.89|63.66|64.99|66.27|66.53|65.4|64.98|65.5|64.61|62.72|62.45|63.5|63.72|64.2|64.15|63.89|61.73|64.5|67.5|65.18|62.2|63.15|63.33|59.44|60.4|60.42|59.98|61.5|60.5|60.09|58.33|58.5|57.3|56.2|54.84|55.09|55.95|55.4|56.2|54.55|54.2|52.42|53.43|55.8|53.66||||||54.15|55.65|55.55|54.9|54.98|55.26|54.78|||55.5|57.75|58.05|59.79|60.83|61.76|62.52|61.6|61.61|59.69|63.07|63.8|69.8|70.5|69.08|65|68.22|67.76|68.22|67.83|65.5|66.01|63.5|63.49|63.39|64.46|67.23|69.69|69.71|65.79|64.54|65.17|61.1|60.68|60.02|56.8|56.14|56.64|60.81|64.01|62.98|59.3|58.6|56.56|56.33|54.09|50.18|50.88|52.3|53.06|51.8|52|48.96|46.05|46.84|48.99|54.48|53.2|54.5|54.41|53.72|55.65|55.44|56.32|56.54|54.8|51.7|51.96|52.66||56.48|56.86|57.63|55.5|53.4|51.87|52.54|54.54|55.3|54.22|51.12|49.88|49.45|46.59
06934|100643|/equities/aeolus|SHANGHAICOMP|3.81|3.82|3.96|3.6|3.69||||3.65|3.65|3.62|3.79|4.14|4.26|4.44|4.5|4.46|4.31|4.28|4.29|4.28|4.3|4.31|4.36|4.43|4.43|||4.32|4.38|4.33|4.34|4.35|4.36|4.33|4.37|4.38|4.38|4.3|4.27|4.2|4.37|4.54|4.49|4.55|4.55|4.61|4.72|4.7|4.75|4.72|4.71|4.6|4.63|4.73|4.63|4.59|4.56|4.51|4.56|4.56|4.55|4.53|4.55|4.56|4.59|4.5|4.44||||||4.47|4.48|4.51|4.7|4.77|4.78|4.99|5.02|5.05|5.1|5.08|5.12|5.08|4.99|5|5.1|5.12|5.08|5.19||5.17|5.21|5.4|5.04|4.6|4.66|4.69|4.8|4.84|4.8|4.74|4.72|4.6|4.57|4.63|4.71|4.77|4.85|4.57|4.43|4.45|4.46|4.37|4.37|4.25|4.33|4.33|4.38|4.38|4.4|4.38|4.4|4.4|4.35|4.32|4.25|4.21|4.19|4.18|4.17|4.1|4.09|4.04|4.15|4.18|4.14|4.26|4.34|4.35|4.33|4.43|4.49|4.49|4.5|4.45|4.5|4.52|4.55|4.59|4.64|4.62||||||4.5|4.5|4.53|4.75|4.87|4.89|4.7|||4.77|4.86|4.8|4.84|4.82|4.86|4.85|4.82|4.75|4.66|4.68|4.64|4.67|4.68|4.66|4.69|4.72|4.68|4.64|4.63|4.55|4.54|4.54|4.64|4.72|4.73|4.76|4.59|4.58|4.59|4.5|4.51|4.51|4.53|4.47|4.4|4.42|4.48|4.58|4.63|4.7|4.69|4.68|4.66|4.75|4.79|4.81|4.91|5.01|5.09|5.06|5.05|5.11|5.1|5.18|5.16|5.23|4.94|4.95|4.99|4.99|5.01|4.99|4.92|4.87|4.88|4.89|4.89|4.94||5.02|5.01|5.02|5.05|5.04|4.99|5.27|4.97|4.94|4.9|4.88|4.91|4.92|4.94
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|9.07|8.83|8.87|8.65|8.66||||8.62|8.06|7.74|8.02|9.25|9.7|10.15|10.26|9.74|9.76|9.41|9.47|9.49|9.38|9.48|9.8|10.15|10.07|||9.88|9.95|9.99|9.99|10.05|10.19|10.18|10.28|10.38|10.32|10.26|10.44|10.29|10.46|10.8|10|9.92|9.53|9.87|10.89|11.03|11.29|11.37|11.65|11.66|11.49|11.79|11.11|11.18|11.2|10.96|11.21|11.25|11.11|11.18|11.26|11.44|11.4|11.1|11.69||||||11.56|11.75|11.9|12.09|11.9|12.15|12.39|12.65|12.95|12.93|13.14|13.2|13.2|13.25|13.45|13.81|13.75|13.6|13.97||14.07|14.09|13.7|12.74|12.83|12.96|13.16|13.29|12.45|12.27|12.27|12.14|12.12|12.14|12.21|12.12|12.19|12.15|12.3|12.44|12.39|12.33|12.45|12.64|12.44|12.08|12.31|12.37|12.49|12.72|12.64|12.75|12.9|12.43|13.22|13.27|12.39|12.42|12.03|11.98|12.08|12.19|12.14|12.19|12.22|12.06|12.3|12.32|12.6|12.28|12.56|12.39|12.47|12.3|11.81|11.39|10.85|10.61|10.75|10.83|10.78||||||10.72|10.83|10.89|10.68|10.82|10.86|10.7|||10.4|10.99|10.61|10.29|10.33|10.45|10.49|10.6|10.7|10.79|10.92|10.95|11.37|11.07|11.06|11|11.25|10.88|10.94|10.99|10.97|10.79|11.15|11.05|11.17|11.23|11.45|11.07|11.25|10.93|10.8|10.7|10.45|10.16|10.25|9.78|9.9|9.82|10.2|10.13|10.93|11.39|10.55|10.12|9.53|9.54|9.21|9.36|9.37|9.42|9.43|9.25|9.22|9.32|9.32|9.45|9.85|9.8|9.63|9.98|9.93|9.88|9.9|9.9|9.86|9.7|9.13|8.9|9.1||10.16|10.1|9.9|10.03|9.86|9.91|10.06|9.85|9.55|9.45|9.35|9.39|9.41|9.53
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|10.5|10.32|10.18|9.99|10.07||||9.82|9.74|9.78|9.75|10.46|10.83|11.42|11.78|11.8|11.93|12.16|12.74|12.5|11.59|11.69|12|12.39|12.32|||12.26|12.51|12.49|12.69|12.65|12.89|13.05|12.96|12.9|12.79|12.62|12.76|12.46|12.75|13.16|12.99|12.71|12.55|13.29|13.48|13.84|13.97|14.05|14.14|14.2|14.2|15|14.32|14.22|13.96|13.8|13.97|13.77|14.15|14.36|13.64|13.72|13.75|13.53|13.38||||||13.31|13.66|13.75|14.44|14.42|14.33|14.65|14.9|15.26|15.17|15.02|14.95|14.99|15.29|15.49|15.86|15.81|16.46|17.28||18.46|18.87|18.88|18.12|18.37|16.9|16.55|16.31|15.15|15.06|14.8|15.69|15.93|14.88|14.7|13.98|14.26|14.18|13.42|13.51|13.45|13.25|13.4|13.4|12.98|12.59|12.65|12.69|12.76|12.8|12.88|12.83|12.77|13.05|13.12|12.88|12.58|12.61|12.61|12.28|12.38|12.32|12.33|12.59|11.96|11.74|11.59|12.14|12.17|12.11|12.11|12.15|12.25|12.26|12.25|12.22|12.27|12.17|12.3|12.48|12.46||||||12.1|12.35|12.41|12.69|12.88|12.91|12.71|||12.9|13.15|13.09|13.28|13.47|13.77|13.79|13.7|13.75|13.7|13.93|13.89|13.71|13.63|13.78|13.63|13.73|13.75|13.64|13.65|12.95|13|13.07|13.38|13.61|13.8|14.55|13.53|13.06|12.99|12.7|12.74|12.5|12.5|12.39|12.17|11.93|12.32|12.75|12.89|13.05|12.64|12.78|12.8|12.99|13.06|12.76|12.83|12.95|12.99|12.99|13.13|13.06|12.77|12.77|13.09|13.35|13.32|13.48|13.46|13.65|13.65|13.66|13.7|13.63|13.48|13.36|13.41|13.44||13.62|13.55|13.52|13.49|13.44|13.34|13.39|13.5|13.51|13.49|13.55|13.55|13.63|13.54
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|10.41|10.08|9.73|9.31|9.17||||8.82|8.88|8.82|9.15|9.85|10.09|10.62|10.83|10.96|10.88|11.35|11.87|11.49|11.38|11.68|11.75|11.94|12|||11.79|12.09|12.14|12.3|12.18|12.7|13.35|13.35|13.05|12.93|12.23|12.89|12.39|13.15|13.59|13.37|13.19|12.89|12.93|13.02|13.03|13.25|13.3|13.3|12.56|12.5|12.94|12.55|12.05|11.85|11.45|11.65|11.47|11.71|12.01|11.34|11.58|11.58|11.28|11.38||||||11.31|11.42|11.8|12.15|12.25|12.29|12.67|12.79|13.05|13.27|13.91|13.4|13.52|13.46|13.54|13.6|13.64|13.8|14.41||14.55|14.55|15.07|13.7|12.7|12.84|12.55|12.69|13.36|12.94|12.2|11.35|11.23|11.05|10.84|11.08|11.95|11.19|10.56|10.75|10.86|10.7|10.75|10.87|10.43|10.03|9.83|10.05|9.96|9.98|10.03|9.9|9.83|9.85|9.92|9.82|9.69|9.65|9.67|9.37|9.56|9.44|9.33|9.45|9.21|9.06|9.01|9.25|9.23|9.25|9.36|9.39|9.41|9.4|9.43|9.35|9.38|9.24|9.32|9.43|9.35||||||9.15|9.37|9.5|9.89|10.04|10.05|9.91|||10.03|10.23|10.09|10.3|10.23|10.48|10.36|10.24|10.09|9.96|10.24|10.15|10.13|10.2|10.24|10.2|10.36|10.25|10.27|10.24|10.09|10.07|9.95|10.03|10.04|9.97|10.1|10.18|10.7|10.07|9.19|9.17|8.97|9.02|8.97|8.75|8.63|9.02|9.34|9.44|9.4|9.25|9.29|9.18|9.26|9.35|8.85|8.92|8.98|8.96|8.9|8.96|8.85|8.84|8.76|8.71|9.07|9.05|9.17|9.23|9.19|9.34|9.37|9.38|9.28|9.03|9.06|9.08|9.06||9.3|9.35|9.29|9.23|9.17|9.11|9.08|9.09|9.15|9.14|9.12|9.1|9.27|9.1
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|9.08|8.65|8.73|9.22|9.49||||9.49|9.65|9.41|9.57|9.78|9.86|10.17|10.45|10.38|10.55|10.47|10.52|10.34|10.4|9.96|9.84|9.85|9.91|||9.86|9.72|9.62|9.25|9.24|9.73|9.88|9.71|9.98|10.05|9.8|9.86|9.26|8.8|9.09|9.54|9.42|9.15|9.51|10.24|10.57|10.45|10.14|10.27|9.98|10.04|10.03|10.18|10.46|10.52|10.52|10.38|10.51|10.73|11.07|11.38|11.35|10.87|10.61|10.24||||||10.23|10.08|10.22|10.38|9.99|10.41|10.09|9.85|9.75|9.45|9.6|9.8|10.06|10.05|9.8|9.58|9.61|9.83|9.62||9.29|9.26|9.44|9.09|9.09|8.65|8.67|8.77|8.58|8.35|8.44|8.44|8.3|8.32|8.59|8.63|8.77|8.61|8.73|8.26|8.3|8.25|8.14|8.04|8.08|8.31|8.47|8.48|8.73|8.61|8.6|8.64|8.8|8.87|9.11|9.16|8.89|8.96|9.08|9.14|8.38|8.37|8.46|8.52|8.57|8.53|8.24|8.09|8.23|8.03|8.26|8.25|8.33|8.32|8.42|8.55|8.8|8.35|8.3|8.18|8.07||||||7.47|7.46|7.55|7.64|7.65|7.61|7.53|||7.52|7.51|7.36|7.78|7.94|8.16|7.9|7.77|7.65|7.66|7.66|7.42|7.35|7.24|7.25|7.23|7.28|7.25|7.04|7.1|7.14|7.15|7.18|7.15|6.74|6.6|6.68|6.62|6.51|6.51|6.44|6.53|6.55|6.56|6.58|6.8|7.06|7.04|7.12|7.19|7.32|7.38|7.53|7.55|7.56|7.43|7.24|7.44|7.49|7.61|7.57|7.61|7.61|7.67|7.65|7.8|7.85|7.89|8.1|8.19|8.21|8.49|8.31|8.31|8.37|8.37|8.18|8.24|8.34||8.41|8.44|8.47|8.58|8.53|8.59|8.62|8.58|8.51|8.56|8.88|9|9|8.98
06939|100489|/equities/aisino|SHANGHAICOMP|10.35|10.14|10.07|10.16|10.24||||10.25|10.05|10.1|10.34|10.66|10.89|11.25|11.68|11.44|11.37|11.4|11.53|11.65|11.74|11.77|12|12.45|12.63|||12.62|12.69|12.55|12.49|12.5|12.65|12.8|12.95|12.94|13.15|13.1|13.3|13.15|13.28|13.45|12.94|13.3|13.05|13.25|13.51|14.05|14.19|14|14.09|14.14|14|14.3|14.49|14.51|14.59|14.36|13.96|14.36|14.15|14.25|14.42|14.09|14.2|13.59|13.32||||||13.24|13.35|13.66|14.08|14.19|14.16|14.19|14.2|14.31|14.01|13.54|13.79|13.62|13.51|13.52|13.72|13.66|13.89|13.69||13.47|13.4|13.2|13.17|12.86|13.06|13.07|13.29|13.79|13.24|13.18|13.25|13.36|12.89|12.88|12.99|13.12|13.04|12.89|12.94|13.04|13.25|13.56|13.31|12.25|12.37|12.34|12.33|12.46|12.56|12.55|12.56|12.55|12.59|12.74|12.5|12.52|12.55|12.47|12.35|12.32|12.27|12.21|12.16|11.97|11.49|11.3|11.58|11.63|11.76|11.8|11.99|12.09|12.02|11.99|12.09|12.12|12.12|12.07|12.16|12.12||||||11.97|12.07|12.29|12.62|12.68|12.46|12.31|||12.6|12.87|12.65|12.89|12.88|12.85|12.87|12.81|12.59|12.47|12.64|12.49|12.24|12.08|12.26|11.92|12.07|12.14|12.15|12.1|12.05|12.27|12.24|12.32|12.49|12.3|12.42|12.46|12.5|12.4|12.48|12.43|12.32|12.39|12.33|12.11|12.22|12.5|12.64|12.61|12.65|12.99|13|12.97|13.21|13.46|13.21|13.33|13.67|12.92|12.6|12.78|12.8|12.82|12.65|12.87|13.11|13.07|13.26|13.47|13.44|13.77|13.74|13.69|13.56|13.32|13.24|13.27|13.58||14.08|14.13|13.35|13.43|13.09|12.77|12.96|12.98|13.03|13.09|12.78|12.83|13.02|12.89
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.68|4.54|4.54|4.54|4.75||||4.78|4.7|4.71|4.72|5.14|5.3|5.47|5.65|5.74|5.63|5.98|5.96|5.94|5.66|5.71|5.75|5.86|5.9|||5.85|6|5.98|6.12|6.18|6.16|6.24|6.17|6.34|6.21|6.02|5.9|5.67|5.84|6.3|6.39|6.31|6.52|7|7.43|7.5|7.25|7|6.42|6.52|6.49|6.53|6.21|6.27|6.21|6.34|6.24|6.07|6.13|6.22|6.35|6.38|6.23|5.95|5.65||||||5.42|5.71|5.73|5.77|5.74|5.93|6.03|6.1|6|5.91|6.06|6.3|6.38|6.3|6.17|6.06|5.93|6.05|6.12||6.14|6.22|6.16|6.28|6.32|6.8|6.8|6.43|6.35|6.38|6.33|6.18|6.14|6.34|6.57|6.48|6.44|6.66|6.36|5.93|5.43|5.33|5.31|5.35|5.28|5.39|5.45|5.45|5.46|5.35|5.37|5.29|5.25|5.35|5.36|5.65|5.51|5.42|5.59|5.63|5.7|5.94|5.99|6.13|6.25|6.3|6.44|6.9|7.06|7.03|7.21|7.39|7.2|7.39|7.51|7.3|7.26|7.25|7.55|7.61|8||||||8.14|8.43|8.54|8.85|9.8|10.16|9.93|||10.05|9.94|9.55|10.17|10.23|10.01|9.57|9.09|8.37|8.35|7.98|7.99|8.09|7.88|7.76|7.65|7.27|6.61|6.12|6.04|5.92|5.92|6.26|6.22|6.44|6.32|6.34|6.02|5.82|5.8|5.7|5.57|5.7|5.83|5.96|6.03|5.7|5.65|6.41|6.45|6.41|6.26|5.89|5.69|6.05|5.96|5.63|5.78|5.85|6.17|5.86|5.63|5.4|5.44|5.51|5.31|5.29|5.38|5.4|5.42|5.49|5.32|5.23|4.93|4.93|4.91|4.93|5.03|5.53||5.52|5.25|5.25|5.2|5.3|5.25|5.34|5.41|5.4|5.54|5.5|5.37|5.44|5.42
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|43.5|43.15|43.24|41.2|41.11||||38.44|38.49|37.99|38.58|38.59|39.42|40.75|41.28|41.59|40.49|41|40.3|38.25|38.59|39.74|39.68|40.08|42.55|||43.37|42.9|43.24|41.7|43.28|43.89|44.18|44.55|44.34|45.19|44.73|45.8|44.71|44.74|45.69|44.6|45.25|43.17|44.43|46.26|47.3|48.59|50.24|50.68|52.68|55.5|54.9|54.13|54.58|56.88|57.18|58.1|58.55|58.3|57.3|59.2|59.6|59.69|59.29|59.7||||||58.53|58.69|58.31|58.55|57.4|56.56|55.7|55.3|56.2|55.33|53.93|54.72|55|55.5|55.5|56.98|57.85|59.88|60.18||62.17|60.86|61.43|62.5|64.85|62.5|60.6|60.14|61.1|59.6|60.14|60.28|61.38|62.5|63.22|61.33|61.52|60.08|56.49|55.73|56.48|56.6|56.5|56.93|56.4|53.81|53|53.14|53.6|53.7|53.35|54.98|55.38|55.8|56.02|56.09|56.83|57.05|56.58|56.67|57.71|59.95|58.68|58.66|55.81|57.88|54.39|51.33|50.5|49.64|49.39|48.54|49.68|49.5|49.9|51.56|51.7|51.37|49.4|50.56|50.92||||||50.96|46.44|46.06|47|45.18|43.35|42.88|||43.43|43.52|43.23|45.26|44.59|44.82|45.25|45.25|45.44|45.5|45.09|43.43|43.32|41.25|42.23|43.33|46.19|47.06|46.73|46.75|46.52|47.38|47.73|49.49|49.86|48.4|48.99|49.68|50.15|49.35|48.7|49.64|48.2|48.47|48.8|46.8|46.88|47.48|48.55|50|50.56|53.7|54.35|52.4|52.5|54.58|55.5|56.36|54|51.44|50.78|51.59|51.94|52.5|54.8|55.61|55.99|54.6|54|55.13|54.71|54.8|55.16|54.27|54.06|55.6|56.04|55.92|56.69||57.45|58.39|58.08|59.2|60.16|61.85|63.25|64.2|64.68|65.05|66|66.5|67.88|66.99
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|41.3|41.6|40.83|42.06|42.8||||43.5|42.88|41.44|41.36|41.7|41.76|41.5|41.31|41.95|42.86|40.6|41.01|42.47|42.49|43|44.65|44.89|44.44|||44.2|42.99|40.5|39.93|40.2|39.53|39.9|39.98|39.67|40.88|41.49|41.87|39.55|41|40.99|40.63|40.75|40.63|42.28|42.43|42.75|43.5|43.5|43.95|44.51|45.3|44.5|45|44.27|44.49|44.9|46.02|45.97|44.27|45.79|47.53|51|49.5|49.5|50.12||||||50.48|50.5|48|47.98|48.7|49.95|52.01|54.5|54.18|53.22|52.69|51.23|53.5|55.8|51.29|50.5|49|50.59|51||52|51.07|51.59|50.2|47|46.99|48|47.98|48|47.51|48.5|49|51.3|52.6|49.99|49.89|50.85|51.18|54.49|52.03|49.94|49.33|51.59|46.93|42.66|39.18|38.79|38.4|37.49|38.49|38.68|39.5|40|41|39.82|36.66|36.86|34.79|34.41|34.75|35|35.5|35.48|36.4|36.48|33.9|34.18|34.36|36|36.22|35.13|35.39|35.57|35.3|35.85|36.18|36.88|36.4|38.49|39.19|39.97||||||40.38|39.43|38.92|40.4|40.15|39.08|39.51|||39.7|39.8|40.59|40.95|44.14|40.13|36.86|34.69|34.6|32.78|32.17|31.99|32.88|32.85|33.47|31.5|29.79|27.24|26.99|27.1|26.99|27.46|27.5|27.65|27.32|27.2|27.38|27.17|27.02|27.31|28|27.8|27.45|26.6|26.44|25.99|25.89|25.5|25.89|25.8|26.05|26.33|26.4|26.45|26.75|27.03|27.43|27.6|26.69|27.05|27.29|27.99|27.58|26.49|24.98|24.89|24.5|24.5|24.78|24.87|24.95|25|25|25.24|25.97|26.44|26.18|26.94|26.8||26|25.95|25.87|26.15|26.24|26.26|26.3|26.46|26.5|26.79|26.71|27.3|27.05|27.03
06943|100285|/equities/anhui-express|SHANGHAICOMP|7.23|7.16|7.22|7.19|7.4||||7.29|7.3|7.21|7.24|7.39|7.5|7.63|7.9|7.77|7.79|7.79|7.81|7.78|7.75|7.95|8|8.05|8.08|||8.02|7.87|7.8|7.67|7.57|7.6|7.56|7.57|7.5|7.53|7.52|7.41|7.32|7.35|7.52|7.52|7.6|7.48|7.53|7.65|7.84|7.93|7.71|7.76|7.75|7.98|7.82|7.94|8.02|8.26|8.27|8.19|8.23|8.36|8.65|8.58|8.52|8.7|8.59|8.13||||||7.49|7.26|7.2|7.21|7.28|7.34|7.5|7.33|7.36|7.31|7.35|7.44|7.35|7.33|7.28|7.38|7.4|7.41|7.27||7.08|7.08|7.09|7.07|7.03|7.05|7.11|7.13|7.1|7.07|7.05|7.16|6.95|6.89|6.89|6.9|6.9|6.89|6.87|6.91|6.92|6.82|6.81|6.8|6.7|6.74|6.82|6.91|6.95|6.89|6.51|6|6.03|6.05|5.97|6.01|5.99|5.9|5.95|5.87|5.88|5.94|5.98|5.96|5.94|6.03|6.02|6.04|6.09|6.1|6.14|6.18|6.26|6.25|6.23|6.18|6.57|6.59|6.7|6.83|6.83||||||6.7|6.67|6.74|6.9|7.04|7.1|6.89|||6.82|6.92|6.99|7.15|7.1|7.07|7.23|6.98|6.7|6.58|6.54|6.46|6.46|6.33|6.17|6.06|6.08|6.05|6.01|5.91|5.88|5.88|5.87|5.89|5.9|5.9|5.93|5.8|5.77|5.74|5.67|5.73|5.73|5.75|5.72|5.67|5.83|5.81|5.92|6|6.14|6.13|6.14|6.24|6.26|6.36|6.39|6.52|6.37|6.38|6.28|6.29|6.43|6.55|6.37|6.44|6.5|6.51|6.65|6.78|6.85|6.73|6.94|7.02|6.83|6.84|6.79|6.87|6.91||7.04|7.05|7.05|6.97|7.02|6.99|7.03|7.17|6.94|6.95|6.98|6.96|7.03|6.97
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|16.7929|16.8|17.6357|16.2357|16.7857||||16.2571|15.5429|14.9357|16.6286|17.4|18.0714|18.3571|16.7357|15.2143|14.15|14.6571|15.4929|16.1286|14.7929|14.0357|14.3929|14.3643|14.6071|||14.45|15.2571|15.0786|15.3929|15.1214|15.7143|14.4857|14.5786|14.45|14.6286|14.3071|14.5643|13.8714|14.8571|15.8429|14.7429|14.8571|15.0143|15.4286|15.8857|15.9857|16.1429|16.25|16.2786|16.2429|16.5|16.7714|16.6714|16.8571|16.9857|17.1714|17.6143|18.2572|17.9357|17.6786|18.9286|18.05|16.5|16.6071|16.5714||||||16.3357|16.3571|16.4786|16.75|17.1071|17.0357|17.65|17.8286|18.1286|18.1714|18.1143|18.6143|19.1072|18.3857|18.3429|18.4286|18.5214|18.6857|18.9||18.6786|18.5|18.4643|18.5929|18.4786|18.5143|18.8071|18.9643|18.6714|18.9|19.3572|19.3714|19.55|19.7714|19.1429|19.4286|19.7072|19.6929|20.6929|21.6214|23.1643|24.1143|24.6857|24.6572|25.1429|23.8072|24.1786|23.9786|21.8072|20.1643|20.1429|21.1072|21.6857|21.1572|20.7357|18.85|17.6143|16.0286|16.1857|16.7143|16.8571|17.1143|17.0571|16.5571|16.5|16.4714|16.0643|16.4|16.2857|16.1357|16.1786|16.4643|16.4286|16.5643|16.7786|16.9643|17.0357|16.7143|16.3286|16.7143|16.7143||||||16.5357|16|15.6214|16.2214|16.1071|16.1286|16.4071|||16.3857|16.8429|17.1071|17.6071|17.6929|18.0857|18.2|17.7714|17.9643|17.8429|17|16.1429|16.3786|16.1214|16.8214|16.8429|16.9643|16.95|17.0786|17.1143|17.3929|17.4643|17.3357|18.4429|18.4357|17.1286|17.6929|17.8429|17.7143|17.1714|17.4143|17.8571|18.6572|18.7714|19.0286|19.4429|19.5|19.8929|21.7643|21.7857|22.1429|22.4929|22.3429|22.2072|22.4286|22.9357|23.4429|23.75|23.0714|23.4214|23.9643|24.5214|25.0357|25.4143|23.55|22.9357|23.3072|23.8429|23.8072|23.4072|23.1572|22.6072|22.8429|23.1572|22.8572|21.9143|21.6786|21.9786|21.6429||21.8214|22.3357|22.5357|22.7643|23.5643|23.5357|23.8786|24.5643|25.1572|24.5857|24.1929|24.4286|24.7143|24.9
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|9.76|9.39|8.79|8.53|8.77||||8.57|8.34|8.33|7.83|7.97|7.95|8.48|9.04|8.99|9.1|9.83|9.89|10.09|10.77|10.87|11|10.64|9.76|||9.56|9.78|9.5|9.56|9.9|9.35|9.45|10.09|11.57|10.52|9.56|9.27|9.08|9.86|9.7|8.95|9.14|8.98|8.58|8.41|8.43|8.58|8.59|8.56|8.5|8.93|9.12|9.84|9.58|8.88|9.57|8.98|8.25|8.13|7.88|7.97|8|7.88|7.8|7.57||||||7.07|7.14|7.14|7.45|7.63|7.75|8.1|8.14|7.91|7.77|7.86|8.06|8.09|8.25|8.19|8.66|7.93|7.99|8.14||8.07|8.08|8.08|8.06|8.1|8.22|8.35|8.62|8.6|8.4|8.36|8.38|8.35|8|8.25|8.12|8.2|8.13|8.22|8.25|8.29|8.25|8.1|8.05|7.95|8.19|8.05|8.08|8.15|8.17|8.16|8.18|8.1|8.21|8.18|8.08|8.18|7.87|7.93|7.79|7.85|7.88|7.9|7.97|7.93|7.8|7.96|8.19|8.19|8.16|8.3|8.34|8.3|8.32|8.36|8.45|8.44|8.49|8.44|8.53|8.51||||||8.34|8.53|8.52|8.9|9.24|9.22|9.16|||8.99|9.26|9.13|9.38|9.56|9.9|9.73|9.79|9.93|9.95|9.56|9.75|9.83|9.18|8.91|8.9|8.89|8.89|8.86|9.07|9.24|9.64|9.6|9.1|8.64|8.28|8.42|8.5|8.4|8.4|8.32|8.46|8.48|8.75|8.41|8.35|8.3|8.35|8.41|8.49|8.73|8.62|8.64|9.16|8.37|8.26|8.42|8.5|8.54|8.56|8.62|8.73|8.93|8.67|8.64|8.74|8.85|8.82|8.94|9.18|9.18|9.08|9.1|9.21|9.45|8.81|8.93|9.08|9.18||9.25|9.25|9.31|9.33|9.22|9.3|9.31|9.44|9.42|9.32|9.59|9.16|9.1|8.97
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.73|10.69|10.81|10.75|10.68||||10.31|9.82|9.61|9.98|11.14|12.04|12.26|12.37|12.65|13.34|12.13|11.18|11.21|11.05|11.22|11|10.74|10.57|||10.48|10.36|10.38|10.46|10.4|10.56|10.57|10.71|10.64|10.52|10.4|10.54|10.32|10.7|11.24|10.88|10.95|11.06|11.62|12.01|12.27|12.31|12.57|12.63|12.87|12.85|13.56|12.48|12.7|12.33|11.79|12.53|11.4|11.65|11.58|11.31|11.37|11.31|11.18|11.18||||||11|11.25|11.31|11.88|11.5|11.38|11.66|11.86|11.92|11.9|11.99|12.03|11.99|12.2|12|12.27|12.34|13.05|13||13.04|13.26|13.06|12.68|12.63|12.7|12.49|12.46|12.44|12.53|12.79|12.83|12.61|12.63|12.63|12.86|13.11|12.97|12.93|12.99|12.58|12.62|12.78|12.85|12.68|12.73|12.94|13.23|13.34|13.67|14.68|14.81|14.66|13.9|13.75|13.66|12.79|12.7|12.54|12.35|12.3|12.19|12.3|12.67|11.6|11.24|11.07|11.65|11.28|11.28|11.35|11.6|11.78|11.59|11.79|11.97|11.76|11.97|11.45|11.55|11.23||||||10.89|11.23|11.26|11.59|11.85|11.63|11.51|||11.58|12.16|12.18|12.32|12.54|12.78|12.82|12.64|12.61|12.5|12.9|12.81|12.58|13|13.72|13.78|14.1|13.94|14.37|15.05|14.89|14.17|14.39|14.56|13.37|13|12.7|13.39|13.04|12.97|13|12.84|12.37|12.98|13.5|13.46|13.59|13.26|14.49|13.17|11.97|11.02|11.27|11.49|11.4|10.51|10.19|10.2|10.18|10.21|10.13|10.19|10.05|10.03|10.05|10.1|10.58|10.39|10.63|10.67|10.8|10.93|10.83|10.82|10.76|10.59|10.51|10.38|10.59||10.75|10.69|10.66|10.6|10.55|10.5|10.59|10.95|10.97|10.92|11.05|10.99|11.25|11.24
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|26.6143|26.6143|26.7643|27|26.4929||||25.9786|24.9929|24.35|23.25|23.2786|23.7857|25.2429|25.9786|25.0072|24.2857|24.7|24.0429|23.4429|23.1429|24.1429|23.9286|22.5|22.8072|||23.0714|23.4643|23.3929|23.2786|23.4143|23.7714|23.6357|23.8143|23.7072|24.0786|24.4|23.65|22.8572|22.8857|23.4857|23.5714|23.2643|22.5357|22.7072|23.6357|24.1357|24.5214|24.9143|25.2143|25.1929|25.2286|25.2143|25.0857|24.2072|24.4857|24.5357|25.1|24.1786|23.8786|24.1714|24.1286|24.1714|24.2714|23.75|24.2429||||||24.5|24.5357|24.8857|25.2857|25.35|25.9214|26.6643|26.1714|26.2143|25.7857|25.75|26.0357|26.2572|27.0572|27.2143|25.7072|25.8429|28.1786|28.4||28.2|28.4357|28.6857|29.3286|28.2857|28.7643|28.8572|27.9|26.9214|27.2143|27.6286|27.2072|27.2143|27.1929|27.7643|27.7286|27.6286|27.2286|27.7143|28.0357|28.4643|29.1429|28.85|29.5|28.1714|28.5929|28.2214|27.0857|26.7857|26.5572|26.0429|25.6572|25.6072|26.2572|27.7714|27.0143|25.25|25.6286|25.9714|26.0786|26.6786|26.5643|26.6429|27.0286|26.8786|25.4214|24.5|23.3857|22.9214|22.6857|23.2143|23.4572|21.7|21.3714|21.2714|21.2286|21.3572|21.7857|22.5214|22.75|23.9286||||||23.5357|24.1286|24.5143|26.1286|26.7214|28.3286|28.5572|||28.7714|29.1072|28.6|26.6143|26.35|26.5214|26.6929|27|26.4072|26.2786|26.7143|25.3714|25.3357|25.4714|25.3214|23.7357|23.5643|22.8072|23.6643|23.0429|22.7857|23.1429|22.5714|23.2786|23.9643|23.5714|23.7072|23.4643|23.3286|22.4214|20.75|20.4643|20.3929|20.7714|20.4|20.8214|20.8286|20.9929|22.7714|22.5929|23.2929|23.1786|22.8714|22.8286|24.0357|24.0357|24.2|23.85|22.1|21.25|20.6357|20.75|20.7643|20.7857|20.0357|20.4286|21.6357|21.8214|22.2857|22.3643|21.2|20.9072|21.0143|20.8929|20.4572|20.3714|20.6072|20.9286|21.5786||21.4714|21.5714|21.5072|21.7|21|20.4072|20.55|21.0357|20.6072|20.3929|20.8929|20.3929|20.2572|20.1286
06948|100872|/equities/heli|SHANGHAICOMP|9.98|9.83|9.77|9.77|9.8||||9.56|9.39|9.31|9.27|9.29|9.44|9.81|9.99|10.03|9.91|10.05|10.07|10.16|10.16|10.39|10.43|10.42|10.47|||10.34|10.47|10.4|10.44|10.44|10.57|10.66|10.68|10.55|10.49|10.41|10.1|9.69|10.01|10.31|10.35|10.42|10.36|10.61|10.97|11.16|11.28|11.15|11.33|11.4|11.64|11.85|11.36|11.36|11.38|11.37|11.46|11.48|11.39|11.52|11.73|11.66|11.65|11.69|11.48||||||11.19|11.34|11.4|11.61|11.7|11.81|12.16|12.33|12.44|12.57|12.9|13.34|13.45|13.47|12.58|12.71|12.45|12.57|12.72||13.04|12.98|13.05|12.96|13.04|13.46|13.4|13.13|13.32|13.61|13.57|13.71|13.85|13.65|13.46|13.74|13.85|13.36|13.13|13.77|13.15|12.99|12.7|12.35|12.5|12.9|12.21|12.16|12.45|12.59|12.55|12.5|12.42|12.17|12.14|11.79|11.31|11.25|11.2|11.04|10.66|10.65|10.65|10.7|10.53|10.6|10.44|10.55|10.66|10.68|10.79|10.88|10.87|10.81|10.68|10.75|10.68|10.57|10.54|10.69|10.75||||||10.69|10.64|10.62|10.8|11.18|11.16|10.84|||10.92|11.1|11.02|11.32|11.53|11.75|11.19|11.05|11|10.98|10.76|10.9|10.96|10.32|10.3|10.33|10.35|10.37|10.49|10.8|11.07|11.17|11.22|11.45|11.42|11.47|11.36|11.15|11.15|11.17|10.98|10.84|10.85|10.67|10.78|9.8|9.84|9.95|10.27|10.35|10.45|10.27|10.17|10.06|10.12|10.17|10.24|10.47|10.44|10.38|10.37|10.48|10.65|10.76|10.81|10.76|11.08|11.12|11.16|11.12|11.09|11.2|11.22|11.34|11.03|11.13|11.56|11.67|11.7||11.74|11.77|11.43|11.45|11.49|11.6|11.85|11.62|11.55|11.61|11.64|11.66|11.66|11.48
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|7.21|7.04|7.22|7.47|7.73||||7.66|7.66|7.28|7.37|7.72|8.07|8.35|8.54|8.57|8.3|9.03|8.7|8.29|8.04|8.12|8.07|8.09|8.14|||8.15|8.05|7.82|7.88|7.72|7.66|7.76|7.79|7.72|7.71|7.49|6.97|6.76|7.1|7.45|7.4|7.4|7.43|7.49|7.78|7.65|7.48|7.25|7.14|6.97|7.1|7.1|7.19|7.27|7.28|7.14|6.91|6.85|6.79|6.95|6.99|6.86|6.84|6.76|6.54||||||6.45|6.56|6.54|6.59|6.73|6.75|6.67|6.83|6.63|6.5|6.6|6.78|6.68|6.68|6.69|6.66|6.63|6.67|6.82||6.51|6.54|6.57|6.63|6.76|6.79|6.8|6.69|6.73|6.75|6.91|6.88|6.54|6.52|6.55|6.55|6.59|6.57|6.62|6.65|6.58|6.41|6.42|6.35|6.28|6.32|6.5|6.48|6.44|6.38|6.31|6.31|6.18|6.24|6.24|6.34|6.39|6.37|6.51|6.62|6.8|6.98|7.12|7.25|7.28|7.13|7.25|7.74|8.06|8.14|8.36|8.56|8.4|9.26|8.43|7.73|7.62|8.67|9.38|8.78|8.48||||||8.23|8.43|8.26|8.34|8.75|9.13|8.84|||8.98|9.25|9.1|8.91|8.98|8.83|9|8.52|8.2|7.83|7.81|7.84|7.89|7.79|7.51|7.35|7.53|7.28|7.12|7.09|6.88|6.85|7.01|7.23|7.48|7.3|7.03|6.89|6.59|6.53|6.51|6.4|6.32|6.34|6.35|6.58|6.39|6.47|6.93|6.88|7.07|6.9|6.89|6.83|7|6.91|6.6|6.6|6.47|6.62|6.52|6.45|6.5|6.78|6.76|6.66|6.81|6.82|6.8|6.95|7.09|7.02|6.94|6.97|7.19|7.88|7.92|7.91|7.58||7.06|6.88|6.65|6.24|6.28|6.14|6.32|6.23|6.17|6.1|6.15|6.51|6.44|6.35
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|8.78|8.05|7.92|7.95|8.2||||8|7.64|7.66|7.72|8.42|8.73|9.03|9.41|9.57|9.32|9.33|9.61|9.54|9.62|9.88|10.19|10.5|10.83|||11|11.25|11.28|11.35|11.54|11.6|11.68|11.93|11.86|12.1|11.62|11.7|11.4|11.68|12.11|12.13|12.27|12.06|12.69|13|13.44|14.08|14.03|14.25|13.93|14.28|14.39|14.68|13.69|13.9|13.85|13.95|14.12|13.4|13.2|13.7|13.99|14.25|13.92|14.15||||||13.62|14|13.9|14.33|14.02|13.98|14.26|14.71|14.86|15.1|14.97|15.32|15.49|15.12|15.35|16.24|15.81|16.8|17.65||17.96|17.98|18.73|18.64|18.31|18.6|18.59|16.92|16.73|17.25|17.74|18.22|18.6|19.91|20.9|20.65|20.98|20.64|20.68|19.89|19.96|18.8|17.54|17.55|17.78|17.31|17.05|17.7|18.16|17.75|16.46|15.14|15.32|14.89|16.01|16.4|15.98|16.17|16.44|16.69|16.27|15.95|15.57|15.88|16.2|16.36|16.8|16.9|16.18|15.48|15.53|15.85|15.35|15.13|15.67|14.8|14.47|14.23|13.7|13.86|13.95||||||13.66|13.72|14.06|14.25|14.19|14.34|14.18|||14.25|15.55|15.87|16.27|16.43|16.58|17.96|17.59|17.5|16.08|16.85|17.23|17.25|18.19|18.29|17.16|16.78|17.06|16.49|15.67|15.99|16.35|16|16.96|16.95|17.6|18.25|17.43|18.35|19|19.98|19.82|18.56|19.22|19.53|18.5|19.12|19|20.17|21.9|21.52|20.08|18.59|17.47|17.39|17.04|15.7|15.8|15.09|14.32|13.02|12.5|11.69|11.76|11.66|11.76|12.68|12.66|12.9|13.53|12.82|11.8|10.73|10.02|9.14|9.12|8.84|9.15|9.41||9.27|9.43|9.5|9.71|9.67|9.77|10.05|10.46|9.73|9.72|9.95|9.69|9.79|9.45
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|21.15|20.42|20.1|20.22|20.86||||20.76|21.1|21|22.85|22.99|23.84|25.62|25.72|25.41|24.58|26.22|26.35|27.5|27.86|26.88|27.32|27.8|28.2|||27.1|26.62|27.14|27.5|27.2|26.15|26.56|26.81|27.55|27.19|26.2|24.68|23.3|22.72|23.46|23.97|24.38|23.74|24.6|24.51|25.38|25.52|24.76|24.92|23.9|24.12|24.78|25.25|25.81|25.91|26.43|25.45|25.8|26.19|28.76|28.43|28.62|27.89|26.07|25.41||||||23.1|22.03|23.18|23.44|23.91|23.98|22.87|22.9|22.47|22.69|23|23.1|23.09|22.34|22.26|22.57|22.76|22.69|22.26||21.85|21.65|21.28|21.35|21.1|20.95|21.15|21.32|21.3|20.89|20.79|20.93|21.08|20.77|20.8|20.87|20.45|20.15|20.04|20.17|20.11|20.39|20.34|20.23|19.99|20.65|20.85|20.75|21.17|21.25|21.15|21.05|21.04|20.95|20.88|20.8|20.15|20.06|20.05|20.4|19.76|19.65|19.5|19.58|19.5|19.42|19.12|19.48|19.5|19.48|19.67|20.07|20.95|21.86|22.01|22.27|22.43|20.64|20.67|20.74|20.88||||||20.74|20.88|20.62|20.91|21.11|21.04|20.71|||20.94|21.15|21.86|22.33|22.24|24.12|22.89|22.7|22.86|22.68|22.3|22.34|22.2|22.1|22.15|22.2|22.21|21.72|21.46|21|20.34|20.36|20.34|20.6|20.66|20.21|20.01|19.98|19.9|19.96|19.58|19.32|19.88|19.98|19.92|19.49|18.82|18.98|19.17|19.32|19.74|19.83|19.87|19.85|19.93|19.88|19.96|19.99|20.08|20.04|19.95|20.01|20.07|20.15|20.13|20.06|20.25|20.35|20.44|20.38|20.35|20.45|20.47|20.1|20.04|20.02|20.2|20.14|20.18||20.26|20.36|20.5|20.24|20.2|20.05|20.44|20.24|20.09|20.06|20.39|20.28|20.26|19.92
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.28|48.2|47.86|50.91|53.23||||52.09|51.79|53.49|55|54.4|56|56.87|57.72|57.28|56.3|57.09|57.09|54.98|54.63|53|54.9|55.32|55.15|||55.86|54.66|54.82|55.32|55.1|56.91|57.53|58.72|59.65|59.2|57.85|59.05|59|62.83|70.15|72.32|73.7|73.22|75.58|75.08|75.95|78.18|78.55|78.66|76.12|76.8|77.38|78.45|78.7|80.01|77.5|77.8|76.97|77.56|78.36|81|80|76.02|72.45|75.66||||||71.89|72|72.2|73|72.07|72.14|67.6|64.3|65.65|64.22|65.08|67.1|67.58|68.47|68.58|69.4|69.8|70.95|71||72.9|75.13|80.64|80.32|80.09|83.76|81.65|80.65|82.26|84.06|84.5|86.49|85.1|85.44|83.04|82.22|76.95|69.96|68.25|67.39|67.35|66.84|67.49|68.2|68.53|69.56|71.38|70.17|69.08|69.62|64.8|63.2|61.98|64.22|60.55|61.36|61.49|63.92|64.42|65.85|67.77|63.21|62.19|63.48|63.65|64.13|62.96|59|60.2|58.62|58.58|58.38|56.64|54.95|54.51|56.38|57.64|56.6|54.47|55.5|53.48||||||51.1|51.65|52.88|54.63|51.6|50.74|49.6|||51.25|50.47|50.45|52.48|53.1|53.39|53.43|53.45|54.06|53.6|52.18|51.89|51.6|51.47|52.71|54.19|56.48|57.39|53.96|52.78|53.25|55.75|55.58|56.66|57.88|57.28|57.7|58.06|58.62|55.35|54.79|55.96|56.85|56.85|57.2|57.65|59.59|58.44|61.49|64.42|71.98|75.84|74.74|71.16|70.6|71.44|72.65|71.75|67.82|66.27|68.5|72.23|71.4|70.94|72.1|70.8|71.48|68.63|69.24|69.78|70.83|72.22|75.49|74.97|76.7|73.13|66.48|61.67|62.15||63.7|64.95|65.57|69.12|71.32|70.56|69.39|69.5|68.58|67.93|68.1|68.36|69.96|66.44
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.1857|7.15|7.1286|7.0714|7.1071||||6.9214|6.5714|6.6|6.6429|6.9714|7.0786|7.2|7.2714|7.2571|7.1714|7.1929|7.1214|7.1786|7.0071|7.1071|6.9643|6.9214|6.9286|||6.8357|6.8214|6.7571|6.75|6.7929|6.7571|6.8286|6.8071|6.8214|6.7429|6.6786|6.6786|6.5786|6.7857|6.9857|7.0143|7.0929|7.1429|7.35|7.5714|7.6071|7.6286|7.5286|7.3857|7.45|7.55|7.6857|7.3357|7.45|7.2929|7.2714|7.2643|7.3071|7.1857|7.2286|7.2643|7.2571|7.2429|7.3357|7.0786||||||6.9714|6.95|7.0143|7.1571|7.2357|7.2857|7.5214|7.5429|7.5929|7.5714|7.6571|7.7714|7.6786|7.6857|7.6571|7.75|7.7071|7.6286|7.6571||7.6|7.5286|7.6143|7.7571|7.7071|7.7071|7.6429|7.7143|7.5143|7.5|7.5714|7.5571|7.4643|7.3643|7.4286|7.4857|7.5143|7.4714|7.4214|7.4857|7.4643|7.3929|7.3857|7.3071|7.2643|7.3857|7.3786|7.4071|7.3857|7.45|7.4|7.4571|7.4286|7.3786|7.3929|7.3071|7.3|7.3643|7.5|7.7071|7.9429|7.95|7.3857|7.3357|7.35|7.3429|7.6071|7.8071|7.9429|7.9429|7.8643|7.95|8.0214|8.2|8.2|7.65|7.6929|8.3429|8.7643|8.6071|8.8857||||||8.5714|8.6071|8.8286|8.6929|8.7429|8.6643|8.6857|||8.8429|8.9286|8.45|8.6786|8.4857|8.6429|8.7|8.0929|8.1357|8.0357|8.1071|7.8214|7.7143|7.6143|7.7786|7.7786|7.6357|7.6786|7.8214|7.2786|7.0357|7.1071|7.1286|7.0429|7.0786|7.0214|6.9857|6.9714|6.8929|6.9786|6.7571|6.7643|6.6857|6.7143|6.6643|6.6143|6.5714|6.6143|6.6857|6.7643|6.8071|6.8143|6.7929|6.7929|6.8286|6.8643|6.8571|6.9286|6.9071|6.9429|6.8786|6.9286|6.9286|6.8857|6.85|6.8357|6.8929|6.9071|6.95|7.05|6.9357|6.9071|6.9357|7.0286|6.9714|6.9429|7.0429|7.0714|7.1429||7.2214|7.1929|7.1786|7.1714|7.1786|7.2643|7.3143|7.2357|7.2|7.2071|7.2857|7.2571|7.2214|7.2286
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.63|8.38|8.23|7.99|8.13||||8.04|7.76|7.75|7.83|8.52|8.75|9.18|9.5|9.55|9.38|9.46|9.54|9.61|9.68|10.03|10.2|10.44|10.54|||10.19|10.39|10.38|10.49|10.54|10.95|11.65|11.81|10.85|10.68|10.76|10.01|9.56|10.07|10.41|10.47|10.67|10.79|11.5|11.92|12.32|12.59|12.21|12.23|11.98|12.16|12.5|12.56|12.02|12.05|11.92|12|11.97|11.73|11.74|11.95|12.15|12.15|12.12|11.88||||||11.58|11.93|11.94|12.12|12.21|12.16|12.42|12.76|12.84|12.87|12.76|13.18|13.17|13.19|13.24|13.82|13.95|14.23|14.42||14.61|14.63|14.86|15.69|15.69|15.1|15.2|14.89|14.54|15.38|15.84|16.42|15.56|15.73|15.94|15.55|16.2|16.34|16.61|16.45|15.19|15.75|15.57|14.78|14.5|14.54|14.88|15.12|15.22|15.57|15.69|15.82|14.52|14.4|14.76|14.14|14.42|14.88|15.18|14.04|13.38|12.97|12.49|13.07|13.15|12.73|14.17|14.74|14.28|13.31|12.73|13.27|13.42|13.41|12.94|12.85|12.9|12.2|12.62|12.67|12.97||||||12.83|12.85|13.17|13.38|13.32|13.47|13.33|||13.46|14.35|14.12|13.85|13.88|14.38|15|14.47|14.51|14.46|14.17|14.05|14.25|14.85|15.53|16.78|16.2|15.57|16.01|16.04|16.42|18.39|18.49|17.67|16.06|15.36|14.26|12.96|11.78|11.14|10.13|9.44|9.21|9.25|9.27|8.72|8.64|8.8|9.08|9.12|9.2|9.17|9.06|9.19|8.81|8.5|8.48|8.61|8.62|8.6|8.54|8.56|8.5|8.65|8.61|8.68|8.68|8.68|8.7|8.78|8.84|8.73|8.9|8.72|8.71|8.67|8.78|9.11|9.19||9.18|9.06|9.08|9.09|9.12|9.14|9.14|9|9.02|9.02|9.09|9.16|9.18|9.18
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.9|2.89|2.94|2.81|2.85||||2.83|2.79|2.79|2.84|2.88|2.92|2.95|3.02|3.03|3.05|3.06|3.08|3.09|3.08|3.08|3.07|3.1|3.1|||3.04|3.05|3.01|2.99|2.99|3.01|3.01|3.03|3.03|3.03|3.08|2.97|2.94|3|3.08|3.07|3.08|3.09|3.15|3.18|3.21|3.22|3.17|3.16|3.16|3.19|3.23|3.22|3.25|3.24|3.22|3.21|3.21|3.21|3.22|3.26|3.25|3.26|3.23|3.19||||||3.16|3.15|3.17|3.22|3.25|3.29|3.3|3.3|3.3|3.32|3.37|3.41|3.39|3.4|3.42|3.4|3.36|3.36|3.35||3.31|3.29|3.3|3.3|3.31|3.31|3.33|3.35|3.35|3.29|3.33|3.3|3.27|3.26|3.29|3.28|3.29|3.26|3.27|3.29|3.33|3.32|3.28|3.22|3.17|3.22|3.25|3.26|3.26|3.24|3.24|3.24|3.24|3.28|3.29|3.3|3.3|3.3|3.33|3.33|3.36|3.26|3.24|3.29|3.29|3.27|3.23|3.27|3.32|3.31|3.37|3.38|3.41|3.39|3.39|3.4|3.42|3.44|3.51|3.54|3.48||||||3.47|3.56|3.62|3.81|4.02|3.99|3.64|||3.69|3.84|3.75|3.84|3.85|3.87|3.86|3.78|3.62|3.54|3.55|3.53|3.46|3.4|3.42|3.45|3.48|3.43|3.4|3.43|3.42|3.39|3.4|3.44|3.47|3.47|3.4|3.39|3.39|3.36|3.33|3.31|3.32|3.25|3.28|3.24|3.19|3.21|3.27|3.37|3.42|3.42|3.47|3.46|3.5|3.52|3.47|3.43|3.43|3.45|3.41|3.38|3.42|3.41|3.39|3.44|3.49|3.53|3.54|3.52|3.55|3.54|3.54|3.53|3.48|3.49|3.51|3.53|3.57||3.61|3.64|3.69|3.68|3.65|3.65|3.69|3.77|3.74|3.81|3.87|3.96|4.05|3.98
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|29.0769|29.1|29.0846|28.4615|29.1154||||28.6615|28.2923|27.2615|27.7846|30.5231|31.1231|31.9077|32.2154|30.9769|30.5539|30|29.7923|29.6231|29.6923|30.4|30.8769|31.4|31.3539|||31.4231|31.8615|31.6154|32.0692|31.5846|32.7462|33.6692|33.7|33.5769|33.6154|34.2231|34.4539|32.6846|33.3846|34.8462|34.6077|34.4154|34.5923|35.9846|36.8077|37.3846|38.3769|38.7154|39.5308|37.2154|36.7539|37.5692|36.9154|36.3462|36.4846|36.1385|36.5769|35.8462|35.4231|34.8308|35.5077|36.0231|36.0462|35.9154|36.8308||||||36.7692|37.0616|37.3846|38.3692|38.4385|37.6|38.5769|39.0539|40.2846|39.8385|37.6|39.5308|39.3769|43.0077|42.5231|43.3615|42.8539|44.8308|44.8923||44.2923|44.5308|43.8462|41.4231|41.7923|42.6077|42.6923|42.6846|43.0769|44.2846|43.5462|44.6077|46.3769|44.8385|44.5308|44.8692|46.0692|47.6923|48.9846|47.9308|44.2231|44.6616|43.4692|44.5462|40.7462|41.0616|41.9077|42.7308|42.2846|42.7154|42.6|42.6231|42.9077|45.5539|45.8846|46.6|43.5|45.4692|41.3385|38.8231|38.6615|37.5769|37.6846|37.6539|36.5|34.4462|34.9846|37.6|39.6154|36.7769|33.9769|35.1308|35.9308|35.7616|32.8154|30.3462|30.4923|29.9231|31.2923|31.6769|32||||||30.0385|30.6154|30.7154|30.7385|30.8308|30.8539|29.8308|||28.8846|29.3846|30.4539|31.0923|31.3231|31.3462|31.1539|31.6923|31.8077|31.2154|31.3462|31.4385|31.7539|31.8154|31.9231|31.7692|32.2923|30.9923|31.1923|32.4077|29.9615|29.5231|29.3462|29.6154|29.9077|30|30.1923|30.3846|30.9154|29.8385|29.7539|29.6692|29.0231|29.2923|28.9692|28.2769|28.1385|28.3539|28.9539|29.0385|28.9231|28.5231|28.7385|28.6615|28.9923|28.9692|29.3077|29.3769|29.5231|29.8231|29.5923|29.8539|29.4462|29.5615|29.5077|29.9846|30.9385|31.0308|31.1385|31.4154|31.5385|32.6923|31.6692|31.7|31.4769|31.2923|30.6|31.1385|31.1539||31.9077|32.1077|32.5231|32.4|32.2539|32.4462|31.3462|31.6154|31.9154|31.6462|31.8462|31.9231|31.9231|31.7769
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.44|6.25|6.08|6.06|6.07||||5.97|5.76|5.72|5.71|6.05|6.36|6.73|6.9|6.67|6.7|6.68|6.77|6.7|6.71|6.89|7.02|7.11|7.25|||7.24|7.38|7.43|7.35|7.41|7.65|7.68|7.75|7.55|7.54|7.57|7.74|7.56|7.27|7.38|7.4|7.72|7.75|7.86|7.88|8.29|8.49|8.46|8.56|8.25|8.37|8.37|8.17|7.59|7.7|7.67|7.91|7.5|7.67|7.71|7.99|8.27|8.32|8.08|8.08||||||7.96|8.23|8.37|8.38|8.26|8.1|8.31|8.52|8.8|8.94|8.83|8.58|8.42|8.58|9|9.77|9.68|9.81|10.11||9.94|9.68|9.48|9.39|9.38|9.84|10.18|9.79|9.11|9.58|9.8|9.66|9.1|8.34|8.26|8.02|8.3|8.44|8.65|9.13|9.16|8.56|8.53|8.46|7.94|7.33|7.11|7.58|7.27|6.98|7.13|7.25|7.12|7.36|6.93|6.3|5.79|5.72|5.63|5.52|5.62|5.55|5.55|5.67|5.5|5.39|5.43|5.72|5.72|5.63|5.69|5.78|5.85|5.8|5.81|5.81|5.75|5.73|5.72|5.8|5.83||||||5.59|5.65|5.68|5.87|6.03|6.07|5.91|||5.92|6.13|6.13|6.24|6.29|6.31|6.33|6.36|6.32|6.26|6.35|6.26|6.4|6.62|6.9|6.76|6.72|6.63|6.74|6.72|6.62|6.53|6.48|6.86|6.95|7.12|7.18|7.05|7.1|7.17|7.25|7.4|7.36|7.29|7.07|7.07|7.09|7.15|7.05|6.92|6.97|6.88|6.48|5.92|6.19|6.41|6.47|6.49|6.59|6.58|6.61|6.45|6.27|6.26|6.24|6.4|6.22|6.45|6.29|6.14|6.11|6.08|6.09|6.1|6.15|6.11|5.7|5.61|5.62||5.82|5.81|5.85|5.86|5.72|5.6|5.75|5.77|5.69|5.59|5.68|5.75|5.63|5.66
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|14.76|13.42|12.94|12.76|13.3||||12.44|11.95|12.74|12.22|11.11|10.21|10.47|11.05|10.94|11.06|11.14|11.45|11.04|11.8|11.2|10.97|10.87|10.18|||9.92|10.18|9.8|9.82|9.65|9.63|9.7|9.76|9.77|9.84|9.62|9.42|9.28|9.76|10.03|10.1|10.21|9.88|10.04|10.15|10.12|10.29|10.29|10.32|10.4|10.74|10.87|11.06|11.68|11.93|11.94|11.88|12.18|11.71|11.87|12|12.84|12.18|12.11|11.76||||||10.93|11.31|11.47|11.09|11.37|11.46|11.68|12.6|11.7|10.72|10.9|11.08|10.9|11.24|10.58|9.74|9.36|9.33|9.32||9.28|9.1|9.1|9.1|9.06|9.1|9.22|9.25|9.26|9.32|9.14|9.1|9.12|9.15|9|8.86|8.84|8.85|8.98|8.98|8.98|8.92|8.9|8.84|8.75|8.82|8.78|8.79|8.75|8.75|8.62|8.65|8.68|8.71|8.62|8.51|8.46|8.4|8.38|8.3|8.33|8.35|8.41|8.59|8.59|8.51|8.5|8.58|8.61|8.65|8.87|8.89|8.91|8.92|8.85|8.83|8.8|8.8|8.89|9|8.96||||||8.85|8.92|9.04|9.25|9.49|9.41|9.19|||9.29|9.48|9.42|9.49|9.47|9.5|9.52|9.43|9.4|9.38|9.27|9.24|9.09|8.99|9.03|9.04|8.99|8.98|8.82|8.85|8.7|8.76|8.77|8.65|8.6|8.37|8.39|8.4|8.37|8.43|8.25|8.37|8.34|8.4|8.37|8.23|8.25|8.41|8.54|8.69|8.68|8.7|8.8|8.44|8.53|8.6|8.64|8.67|8.66|8.65|8.58|8.65|8.64|8.64|8.62|8.6|8.68|8.73|8.74|8.78|8.82|8.77|8.65|8.66|8.6|8.63|8.67|8.69|8.75||8.76|8.74|8.79|8.77|8.84|8.87|8.92|8.85|8.85|8.72|8.8|8.72|8.75|8.95
06959|100660|/equities/anhui-water|SHANGHAICOMP|7.6|6.91|6.49|6.26|6.57||||6.72|6.4|5.99|5.67|5.73|5.36|5.17|5.62|5.73|6|6.2|6.29|6.54|6.84|6.22|5.65|5.34|5.2|||5.14|5.25|4.95|4.89|5.04|4.76|4.73|4.83|4.85|4.88|4.8|4.75|4.59|4.74|4.92|4.88|5.03|4.68|4.6|4.68|4.57|4.63|4.62|4.59|4.5|4.87|5.04|5.2|5.33|5.39|5.34|5.09|5.06|4.98|4.94|5.02|5.17|5.12|5.23|5.02||||||4.75|4.75|4.56|4.65|4.72|4.71|4.78|4.99|4.6|4.54|4.57|4.66|4.63|4.72|4.66|4.5|4.32|4.24|4.25||4.19|4.15|4.2|4.15|4.18|4.21|4.23|4.3|4.27|4.21|4.22|4.16|4.25|4|4.1|4.06|4.1|4.03|4.02|4.01|4.01|3.87|3.84|3.82|3.75|3.77|3.8|3.81|3.82|3.82|3.76|3.78|3.79|3.82|3.8|3.8|3.83|3.76|3.74|3.74|3.82|3.81|3.81|3.88|3.94|3.9|3.65|3.57|3.62|3.62|3.71|3.74|3.72|3.74|3.74|3.77|3.79|3.8|3.89|3.93|3.98||||||3.91|4.02|4|4.21|4.34|4.37|4.18|||4.19|4.33|4.27|4.41|4.42|4.51|4.48|4.36|4.34|4.31|4.33|4.35|4.39|4.07|4.09|4.09|4.1|4.07|4.02|4.04|4|4.03|4.02|3.97|3.91|3.84|3.83|3.83|3.82|3.83|3.79|3.82|3.84|3.86|3.83|3.86|3.75|3.92|4.05|4.1|4.09|4.07|4.08|3.81|3.85|3.86|3.86|3.91|3.92|3.96|3.85|3.87|3.91|3.91|3.88|3.89|3.9|3.9|3.95|3.95|3.91|3.93|3.84|3.84|3.85|3.88|3.93|3.98|3.98||3.96|3.97|3.94|3.93|3.94|3.97|4|4.01|4.02|4.03|4.05|4.06|4.07|4.08
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.84|4.79|4.79|4.75|4.87||||4.84|4.55|4.52|4.69|4.95|5.04|5.22|5.38|5.2|5.15|5.29|5.34|5.43|5.46|5.49|5.48|5.48|5.56|||5.33|5.29|5.2|5.22|5.25|5.22|5.17|5.22|5.22|5.05|5.06|5.1|4.82|5.15|5.31|5.33|5.32|5.28|5.16|5.19|5.04|5.08|5.03|5.01|5.02|5.09|5.2|5.24|5.25|5.24|5.17|5.17|5.18|5.11|5.14|5.19|5.19|5.16|5|4.89||||||4.84|4.8|4.82|4.97|5.1|5.21|5.32|5.33|5.32|5.24|5.25|5.32|5.27|5.34|5.29|5.46|5.38|5.39|5.39||5.21|5.16|5.05|5.09|5.17|5.2|5.22|5.24|5.14|5.16|5.18|5.2|5.03|5.07|4.92|4.84|4.87|4.89|4.88|4.9|4.87|4.88|4.78|4.81|4.84|4.94|4.99|4.97|4.99|4.92|4.94|4.97|4.92|4.92|4.86|4.94|5.1|4.82|4.8|4.83|4.72|4.66|4.65|4.6|4.71|4.73|4.54|4.61|4.68|4.71|4.74|4.79|4.8|4.76|4.72|4.76|4.79|4.8|4.81|4.86|4.84||||||4.7|4.71|4.74|4.79|4.86|4.84|4.77|||4.76|4.85|4.8|4.93|4.86|4.91|4.89|4.85|4.82|4.72|4.69|4.63|4.65|4.54|4.52|4.55|4.58|4.44|4.41|4.41|4.43|4.44|4.43|4.42|4.41|4.38|4.41|4.39|4.36|4.35|4.39|4.36|4.4|4.42|4.37|4.33|4.38|4.45|4.51|4.52|4.53|4.53|4.5|4.5|4.53|4.55|4.57|4.58|4.58|4.59|4.55|4.62|4.64|4.64|4.65|4.69|4.74|4.75|4.77|4.81|4.81|4.81|4.81|4.78|4.79|4.8|4.83|4.82|4.83||4.87|4.94|4.93|4.88|5.09|5.1|5.13|5.13|5.14|5.09|5.12|5.12|5.1|5.11
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.7|7.77|7.33|7.36|7||||6.79|6.9|7.03|7.77|7.5|7.56|7.41|7.16|7.5|7.25|7.78|7.68|7.38|8.08|8.5|8.53|9.48|10.53|||11.7|13.49|14.86|13.51|13.26|13.27|14.14|13.96|13.74|13.5|13.67|12.97|11.88|11.6|11.17|11.46|11.61|11.58|12.18|12.33|12.78|13.29|13.45|13.1|13.87|14.14|14.19|13.02|12.38|11.67|10.75|11.06|11.03|11.19|11.12|10.51|10.7|10.88|10.76|10.58||||||10.55|10.75|10.86|11.09|11.21|11.13|11.68|11.66|12|11.96|12.07|11.92|12.55|11.72|11.57|12.03|12.21|12.58|12.8||13.12|13.49|13.47|13.46|13.4|13.85|14.4|15.25|15.1|16.99|17.46|15.88|14.44|15.46|14.05|13.7|13.41|12.73|12.12|12.19|13.68|14.28|14.67|13.41|12.19|11.08|10.07|||||||||||9.15|8.45|8.27|8.06|7.94|7.98|8.1|7.9|7.41|7.25|6.88|6.8|6.73|6.76|6.89|6.75|6.77|6.68|6.77|6.78|6.82|6.8|6.88|6.88||||||6.68|6.72|6.76|6.8|6.85|6.9|6.82|||6.89|7.05|7.1|7.27|7.35|7.55|7.52|7.75|7.35|7.25|7.42|7.3|7.19|6.93|6.72|6.81|6.93|7.01|7.08|7.04|7.09|7.27|7.34|7.3|7.1|7.07|7.13|7.18|7.12|7.08|7.02|7.12|7.13|7.35|7.15|6.96|7.1|7.15|7.4|7.68|7.96|7.75|7.44|7.25|7.3|7.39|7.4|7.35|7.41|7.63|7.37|7.49|7.45|7.32|7.2|7.4|8.04|7.96|8.01|8.11|8.36|8|7.98|8.22|7.98|7.89|7.81|7.83|7.69||7.9|7.95|8.08|8.12|8.25|8.34|8.14|8.25|8.2|8.26|8.58|8.6|9.18|8.68
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|58.25|53.62|54.65|57.49|59.88||||60.56|60.34|58.3|58.1|57.28|59.85|59.36|59.24|58.69|58.99|58.8|57.89|54.29|53.03|52.3|54.72|55.26|54.19|||56.55|54.74|54.8|55.48|55.6|59.15|59.29|60.15|60.2|60.44|59.92|60.29|59.33|62.5|66|67|69|69.17|70.5|69.42|71.11|73|73.25|75.1|73.99|74.36|75.65|75.8|75.79|76.77|74.8|73.12|71.45|72.17|69.5|72.15|70.22|69.98|67.3|73.85||||||71.14|72.5|73.27|74.5|72.4|70.51|66.66|62.7|64.66|61.48|61.79|63.3|63.92|64.39|63.83|65.9|67.15|66.91|69.4||70.18|70.25|74.88|74.97|75.87|77.18|77.92|76|74|74.25|73.88|75.37|74.96|77.45|77.5|75.38|75.95|75.46|71.6|69.93|69.55|68.06|69.69|68.88|67.65|68.28|69.22|70.5|71.45|69.48|65.4|60.88|60.44|62.27|58.61|59.7|60.06|59.88|59.58|60.18|60.29|59.85|61.89|63.15|63.2|61.46|56.13|52.09|52.66|52.13|53.88|52.91|49.5|48.84|50.5|50.92|51.29|51.35|51.38|53.9|52.98||||||52.39|50.49|51.67|58.55|56.67|54.19|52.3|||54.34|53.55|52.49|54.98|55.76|55.99|56.66|56.81|57.75|55.22|51.48|51.85|48.99|45.37|45.55|44.53|42.24|39.61|36.49|36.08|35.69|37.22|36.96|38.15|38.89|39.5|38.8|38.68|38.7|37.88|37.69|38.8|39.5|39.85|39.28|38.89|40|37.59|35.55|37.11|39.38|41.5|41.88|40.8|39.99|40.86|41.2|40.58|40.75|39.71|40.79|41.87|42.2|41.3|41.5|43.2|44.2|44.42|44.24|44|42.98|42.8|42.81|43.48|44.26|43.74|43|41.18|40.37||40.68|41.68|42.99|48.4|49.3|47.15|47.23|47.58|44.96|42.59|42.27|42.52|43.12|42.87
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.86|8.49|8.57|8.45|8.69||||8.65|8.42|8.4|8.58|9.19|9.68|10.12|10.47|10.33|10.19|10.41|10.53|10.53|10.27|10.79|11.05|11.33|11.44|||11.4|11.55|11.59|12.28|11.95|11.98|12.2|12.93|12.87|11.95|11.11|10.56|10.04|10.3|10.76|10.95|11.08|11.15|11.52|11.73|11.59|11.66|11.66|11.62|11.7|11.59|11.51|11.35|11.38|11.45|11.01|10.97|10.79|10.66|10.7|10.85|10.86|10.75|10.65|10.58||||||10.5|10.59|10.69|11.03|11.03|10.78|11.29|11.6|12|12.07|11.97|12.35|12.37|12.18|12.19|12.79|12.41|12.48|12.27||12.3|12.39|12.46|12.35|12.26|12.52|12.75|13.2|12.76|12.84|13.3|13.42|13.5|13.75|13.81|13.45|13.22|12.85|12.42|12.85|12.93|12.63|12.6|12.88|12.76|13.04|13.11|12.71|12.98|12.9|13.2|12.47|11.51|11.86|11.89|11.79|11.52|11.05|10.85|10.34|10.14|10.23|10.13|10.53|10.6|10.68|11.22|11.49|11.71|11.51|11.89|12.22|11.4|11.35|10.41|10.18|10.1|9.54|9.68|9.8|9.8||||||9.58|9.55|9.59|9.97|10.38|10.87|10.9|||10.68|10.72|10.72|10.43|10.72|10.47|10.35|10.39|10.43|10.67|10.97|10.85|11.09|10.87|11.04|10.67|10.31|10.29|10.35|10.18|10.23|9.78|9.26|9.4|9.48|8.64|8.62|8.37|8.3|8.25|8.2|8.05|8.06|8.12|8.13|8|7.79|7.77|8.19|8.07|8.08|7.89|7.99|7.6|7.71|7.77|7.66|7.76|7.78|7.9|7.8|7.71|7.69|7.65|7.59|7.51|7.61|7.6|7.63|7.7|7.73|7.78|7.79|7.79|7.62|7.65|7.76|7.72|7.86||7.95|7.98|7.94|8.01|8.39|8.34|8.33|8.25|8.34|8.33|8.38|8.37|8.33|8.28
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|10.48|10.49|9.88|9.58|9.66||||9.43|9.5|10|11.97|11.97|15.35|14.11|12.83|11.66|10.6|9.64|8.84|8.54|8.43|8.43|8.43|8.69|8.72|||8.61|8.62|8.47|8.49|8.48|8.53|8.43|8.56|8.54|8.44|8.29|8.15|7.98|8.18|8.49|8.79|8.37|8.29|8.58|8.66|8.83|8.86|8.78|8.71|8.7|8.71|8.75|8.79|8.78|8.78|8.66|8.68|8.61|8.57|8.58|8.65|8.7|8.7|8.55|8.57||||||8.45|8.47|8.68|9.19|9.36|9.44|9.87|9.86|10|10|10.32|10.42|10.14|10.06|9.95|10.05|10.34|10.13|9.89||9.63|9.62|9.62|9.68|9.64|9.39|9.44|9.45|9.55|9.61|9.65|9.75|9.69|9.69|9.64|9.58|9.46|9.32|9.19|9.25|9.25|9.36|9.32|9.27|9.23|9.45|9.54|9.6|9.56|9.57|9.49|9.8|9.83|10.07|10|9.81|9.8|9.88|9.78|9.7|9.93|9.81|9.55|9.52|9.19|9.15|9.15|9.36|9.66|9.69|9.91|9.92|10.1|10.03|10.14|10.62|10.82|10.87|10.47|10.55|10.35||||||9.98|9.84|9.95|10.24|9.88|9.5|9.62|||9.55|9.55|9.27|9.53|9.58|9.54|9.58|9.55|9.46|9.35|9.13|9.15|9.26|9.23|9.38|9.43|9.48|9.52|9.47|9.28|9.39|9.45|9.47|9.72|9.65|9.56|9.66|9.74|9.71|9.64|9.09|9.21|9.45|9.45|9.32|9.2|9.21|9.02|9.2|9.39|9.51|9.68|9.75|9.66|9.68|10|9.96|9.82|9.87|9.75|9.47|9.71|9.68|9.91|9.83|10.3|10.32|10.64|10.88|10.93|10.77|11.06|11.07|11.1|10.76|10.99|11.45|10.85|10.96||11.09|11.11|11.24|11.57|11.44|11.29|11.26|11.43|11.48|11.5|11.9|12.58|11.7|11.8
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|200.7144|190.7144|177.6144|179.5501|186.4215||||179.0786|175.2286|180.0001|169.2001|177.1429|188.9001|183.9929|182.1429|182.4858|181.0715|173.4429|178.5644|180.5572|181.3144|187.1429|188.5715|189.2786|201.4215|||207.8215|202.5572|203.5144|189.2858|181.4501|190.2072|189.2715|195.0001|197.5287|199.8072|194.2572|202.8858|192.1358|177.5001|182.9215|187.8572|194.2858|185.5001|178.2358|176.7572|185.7144|174.8072|174.2858|175.4929|176.8429|180.1429|173.5715|176.4358|158.9858|159.8501|163.4001|162.4858|161.9144|160.3215|156.3429|159.8286|159.6572|157.1501|159.4858|166.0786||||||165.7215|168.1715|168.5644|174.4286|171.3286|170.7144|175.3215|182.4929|181.2929|177.8572|176.8786|174.3786|176.7644|182.1429|184.2786|183.4286|184.9858|189.8644|200.0001||199.2858|195.4858|197.1429|198.7072|196.5572|197.4787|202.7929|204.2144|206.7858|204.8501|206.4215|210.7787|217.0215|222.1144|215.7858|209.6929|214.2858|211.4287|208.1287|208.7072|215.7215|213.5501|220.7144|217.8501|217.8572|221.4144|229.2858|232.9644|224.0358|228.5358|220.4715|216.3215|217.0001|216.7787|207.5001|206.3429|212.8572|197.8501|199.2001|175.4286|169.1501|158.2143|160.2358|165.3572|171.6072|172.4572|159.6429|156.4286|164.3072|166.9072|170.5858|161.5715|162.6429|164.3072|163.3644|166.7001|164.9358|164.2001|166.4144|174.8572|174.2858||||||170.4929|171.4286|177.6929|182.3072|187.5001|184.2929|185.0001|||185.3501|191.2501|193.5215|191.4286|193.9001|199.1429|194.7572|200.9929|188.5715|189.5572|189.0001|176.4286|178.2858|184.2786|190.2001|184.1715|202.1429|192.8715|205.3072|206.4287|208.3572|205.7929|205.7144|205.7072|212.7572|208.5858|220.4572|215.1001|217.7001|214.8644|227.9929|222.8572|225.3929|233.2072|241.2715|252.8572|243.5715|225.5715|248.4287|227.8572|231.2858|230.4215|216.4287|202.3358|202.1429|216.6429|210.1358|221.0715|221.8572|219.2144|218.5572|223.5715|204.2715|208.9929|212.6429|213.1572|226.4287|228.5501|210.7144|203.5715|189.6144|187.1429|188.9215|182.8429|186.4858|193.5644|190.0001|179.2858|177.8572||175.7144|178.5715|179.9929|187.8572|194.2858|185.3429|189.2858|194.2858|203.4072|189.2858|185.3072|176.4001|164.6429|156.4286
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.7|2.63|2.61|2.63|2.7||||2.69|2.62|2.64|2.79|3.14|3.26|3.38|3.54|3.57|3.59|3.84|3.7|3.7|3.63|3.65|3.85|3.78|3.44|||3.16|3.2|3.18|3.18|3.28|3.23|3.16|3.06|3.01|3.01|2.95|2.88|2.83|2.97|3.08|3.09|3.09|3.09|3.16|3.22|3.22|3.22|3.17|3.15|3.13|3.15|3.11|3.12|3.19|3.18|3.15|3.11|3.11|3.07|3.1|3.17|3.13|3.13|3.12|3.05||||||2.94|2.98|2.98|3.06|3.08|3.16|3.28|3.16|3.05|3.04|3.08|3.14|3.14|3.19|3.17|3.19|3.1|3.05|3.07||3.01|3|3.03|3.02|3.04|3.14|3.17|3.23|3.25|3.21|3.34|3.17|2.98|2.87|2.88|2.89|2.92|2.91|2.93|2.94|2.88|2.86|2.83|2.85|2.83|2.9|2.85|2.9|2.83|2.73|2.71|2.69|2.67|2.71|2.71|2.78|2.8|2.75|2.79|2.84|2.84|2.9|2.92|3.06|3.1|3.07|3.11|3.15|3.25|3.24|3.33|3.46|3.43|3.43|3.46|3.47|3.48|3.39|3.53|3.56|3.57||||||3.49|3.6|3.62|3.85|4.19|4.22|4.1|||4.48|4.36|4.25|4.27|4.28|4.37|4.45|4.27|4.22|4.03|4.11|4.15|4.28|4.2|4.06|4.07|4.21|4.02|4.05|4.09|4.1|4.23|4.29|4.4|4.19|3.86|3.53|3.38|3.31|3.3|3.27|3.24|3.23|3.27|3.45|3.6|3.36|3.4|3.58|3.57|3.62|3.58|3.44|3.41|3.62|3.63|3.51|3.37|3.33|3.41|3.18|3.09|3.1|3.06|3.02|3.01|3.09|3.09|3.11|3.19|3.28|3.13|3.15|3.17|3.22|3.15|3.2|3.26|3.34||3.42|3.34|3.32|3.27|3.33|3.36|3.47|3.38|3.36|3.39|3.58|3.48|3.43|3.4
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.9|2.85|2.87|2.92|3.05||||2.95|3.02|2.91|3.25|3.41|3.87|4.18|4.04|3.91|4.06|5.03|4.57|4.15|3.85|3.78|3.86|3.82|3.86|||4.08|3.72|3.74|3.61|3.64|3.73|3.57|3.62|3.6|3.56|3.64|3.35|3.28|3.28|3.44|3.49|3.54|3.57|3.54|3.74|3.83|3.76|3.49|3.45|3.37|3.41|3.45|3.51|3.73|3.64|3.5|3.28|3.25|3.21|3.3|3.45|3.23|3.28|3.19|2.93||||||2.83|2.92|2.95|3.09|3.24|3.14|2.95|3.01|2.95|2.94|3.02|3.08|3.03|3.04|3.06|3.11|3.11|3.05|3.12||2.91|2.93|2.92|2.94|2.97|2.99|3.05|3.06|3.05|3.03|3.02|3.02|2.89|2.87|2.89|2.89|2.89|2.9|2.92|2.94|2.95|2.91|2.91|2.89|2.86|2.86|2.93|2.94|2.94|2.91|2.84|2.92|2.78|2.8|2.81|2.86|2.89|2.9|2.98|3.05|3.11|3.17|3.23|3.33|3.32|3.2|3.34|3.46|3.61|3.67|3.98|3.93|3.64|3.78|3.55|3.29|3.29|3.63|3.81|3.75|3.55||||||3.44|3.69|3.48|3.45|3.64|3.65|3.57|||3.69|3.83|3.71|3.53|3.56|3.57|3.72|3.6|3.5|3.42|3.49|3.48|3.37|3.31|3.25|3.29|3.38|3.15|3.05|2.99|2.9|2.89|2.91|2.97|2.99|2.97|2.92|2.89|2.82|2.83|2.78|2.75|2.73|2.72|2.7|2.73|2.64|2.76|2.85|2.79|2.8|2.75|2.75|2.74|2.78|2.78|2.74|2.81|2.78|2.73|2.69|2.68|2.69|2.74|2.73|2.67|2.76|2.75|2.76|2.88|2.97|2.99|2.98|2.95|2.95|3.05|3.08|2.9|2.94||2.92|2.88|2.93|2.81|2.86|2.81|2.99|2.79|2.7|2.68|2.73|2.72|2.71|2.7
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.55|7.44|7.45|7.96|7.4||||7.18|6.77|6.71|7.14|7.66|7.73|7.68|7.65|7.6|7.51|7.73|7.76|7.84|7.86|7.86|7.91|8.19|8.17|||8.12|8.19|8.12|8.28|8.41|8.69|8.72|8.86|8.98|9.19|9.15|8.98|8.89|9.37|9.73|9.98|9.74|9.39|9.59|10.3|9.88|9.67|9.74|9.98|9.39|9.66|9.37|9.31|9.45|9.65|9.36|9.32|9.35|9.42|8.95|8.43|8.5|8.7|8.23|8.88||||||9.25|9.36|10.09|9.73|9.6|8.85|8.91|8.89|8.93|8.91|8.9|9.01|8.92|8.93|8.81|8.93|8.95|8.96|9||8.74|8.72|8.62|8.49|8.46|8.49|8.51|8.6|8.58|8.45|8.51|8.45|8.48|8.44|8.49|8.6|8.5|8.39|8.45|8.63|8.56|8.45|8.43|8.39|8.26|8.49|8.51|8.59|8.3|8.36|8.33|8.33|8.33|8.31|8.31|8.24|8.25|8.2|8.12|8|8.05|8.06|8|8.27|8.3|8.26|8.1|7.98|7.82|7.89|7.98|8.01|8.09|8.14|8.22|8.22|8.24|8.23|8.25|8.3|8.26||||||8.04|8.08|8.14|8.22|8.38|8.41|8.29|||8.28|8.4|8.34|8.55|8.5|8.58|8.62|8.64|8.53|8.55|8.58|8.52|8.48|8.5|8.58|8.59|8.63|8.88|9.09|9.08|9.1|9.28|9.11|9.24|9.37|9.28|8.99|8.95|8.84|8.82|8.68|8.87|8.76|8.75|8.77|8.71|8.67|8.6|8.73|8.82|9.07|9.18|9.31|9.12|9.19|9.22|9.27|9.38|9.43|9.39|9.29|9.48|9.44|9.62|9.84|9.89|9.94|9.8|9.86|9.63|9.48|9.62|9.51|9.58|9.63|9.48|9.56|9.6|9.78||10.36|10.3|10.58|10.71|10.93|11.42|11.92|11.42|10.92|10.47|10.3|10.1|10.13|10.46
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.64|9.2|9.16|9.12|9.66||||9.62|9.25|9.29|9.75|10.23|10.7|11.28|11.44|11.23|10.66|10.81|10.87|10.99|10.65|10.79|10.99|11.34|11.35|||11.21|11.25|11.1|11.01|11.05|11.15|11.06|11.26|11.88|10.94|10.95|11.2|10.56|10.91|11.32|11.34|11.35|11.3|11.81|11.9|12.05|12.29|12.29|12.24|12.12|12.37|12.58|12.53|12.65|12.72|12.47|12.64|12.62|12.54|12.65|12.9|12.97|13.03|12.75|12.89||||||12.88|13.17|13.5|14.97|15.4|14.67|14.83|14.87|14.18|14.05|14.48|14.47|14.36|14.22|14.02|14.37|14.42|14.6|14.57||14.55|14.76|14.27|14.27|14.8|15.05|14.98|15.1|15.18|15.72|16.01|16.08|16.5|16.5|15.37|15.5|15.76|15.72|15.15|15.18|15.74|16.68|16.26|14.98|15.55|15.08|15.49|15.78|15.4|14.04|14.1|14.28|14.46|14.83|14.92|14.27|13.46|13.04|13.07|13.28|13.45|13.33|12.93|13.03|13.17|12.56|12.52|12.96|13.09|13.12|13.27|13.55|13.74|13.87|15.1|15.81|16.07|15.96|15.39|15.67|15.08||||||14.62|14.86|15.65|15.87|15.2|15.24|14.01|||14.28|14.87|14.16|14.48|14.13|14.32|14.57|14.62|14.97|13.92|13.93|13.86|14.37|14.75|15.15|14.89|15.4|15.19|14.92|14.71|14.77|14.99|15.17|16.05|16.26|15.33|15.85|16.35|16.28|15.6|15.19|15.65|15.87|15.5|15.55|15.67|15.9|15.09|15.7|16.17|16.65|16.82|17.07|17.28|19.68|18.38|17.78|17.58|17.15|17.55|18.1|19.09|19.02|18.6|18.55|19.3|19.47|19.3|19.07|19.6|19.39|20.6|20.8|21.38|20.05|19.31|19.88|18.66|19.45||20.83|20.97|23.21|23.22|23.42|23.41|24.28|25.15|23.96|22.22|22.67|20.92|22|21.9
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.96|17.78|17.35|16.37|16.5||||16.09|15.8|15.87|16.24|17.12|17.65|18.27|18.63|19.14|18.65|18.3|18.47|18.77|18.88|19.7|20.15|21.1|21.49|||20.75|20.85|20.9|20.95|21.22|21.94|22.38|22.88|22.68|23.44|23|23.56|22.99|23.66|24.09|24.12|25.08|25.59|27.06|28.33|28.76|28.95|29.15|30|29.99|29.48|27.8|27.96|27.31|28.38|28.5|28.58|28.05|27.68|27.35|27.73|28.42|28.4|28.28|29.04||||||29.6|30.17|30.4|31.77|32.3|33.82|34.18|33.13|32.41|32.25|31.1|32.18|32.45|33.98|34.08|33.68|33.18|34.11|34.95||34.68|34.18|33.02|33.18|33.3|34|33.75|33.93|31.77|30.12|30.5|30.8|30.07|30.4|30.27|30.78|31.4|29.78|29.14|30|30.26|31.2|32.15|32.38|32.86|32.88|34.19|33.74|33.78|33.9|33.96|33.28|32.78|33.79|33.56|35.55|33.58|34.51|34.41|35.83|36.6|36.6|36.52|37.26|39|33.74|32.79|34.48|35.23|35.4|34.2|32.89|27.65|27.09|27.26|27.6|27.79|26.55|27.26|28.1|28.46||||||27.02|27.08|27.33|28.07|27.66|27.95|27.98|||29.85|30.9|30.75|31.89|30.9|30.98|30.5|31.24|30.41|30.4|30.27|29.5|30.15|31.18|31.16|30.02|32.33|34.99|34.25|33.15|33.08|33.97|34.95|34.78|34.85|35.25|34.79|33.68|32.35|31.55|31.79|31.8|32.38|32.23|32.73|33.37|33.82|32.32|34.1|35.14|35.75|37.98|38.29|36.49|37.47|37.89|38.34|36.24|36.87|37.16|37.68|38.22|39.22|41.1|41.51|42.29|42.84|42.96|43.6|43.58|42.57|41.84|42.48|42.39|42.7|39.96|37.22|37.49|37.62||37|36.67|36.86|37.78|38.18|37.55|36.48|33.46|32.45|31.58|33.3|33.97|34.59|35.22
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.8|6.7417|6.2|6.025|6.2333||||6.0417|5.8917|5.7333|5.65|5.7833|5.8|6.175|6.4667|6.3333|6.5167|6.975|7.0167|7.6667|7.7917|7.3083|7.025|6.75|6.7333|||6.75|6.9167|6.7417|6.375|6.375|6.4667|6.4333|6.6|6.6833|6.475|6.3083|6.125|6.025|6.1|6.175|6.2|6.2833|6.2333|6.1833|6.225|6.35|6.475|6.2917|6.275|6.4083|6.9917|7.1667|7.05|8.1417|7.4917|6.8083|6.45|6.4333|6.1917|6.1083|6.075|6.25|6.125|5.8833|5.8417||||||5.3667|5.3833|5.4333|5.5583|5.5833|5.7167|5.7583|5.8583|5.6917|5.675|5.7|5.825|5.7833|5.8583|5.7917|5.7667|5.6833|5.65|5.6417||5.6667|5.4833|5.5|5.525|5.5333|5.725|5.9167|5.6833|5.675|5.5|5.55|5.525|5.5167|5.4583|5.5083|5.3917|5.4|5.475|5.6167|5.5417|5.2333|5.1583|5.1667|5.15|5.075|5.1167|5.2417|5.0583|5.1333|5.1833|5.15|5.2083|5.2|5.3167|5.3833|5.3167|4.8583|4.85|4.7583|4.7333|4.725|4.75|4.6667|4.7|4.6917|4.675|4.7167|4.7833|4.8083|4.85|4.9583|4.9667|4.9167|4.9333|4.9417|4.9917|4.95|4.9833|5.0333|5.075|5.0667||||||5|5.0167|5.0417|5.2167|5.275|5.2833|5.225|||5.2583|5.3333|5.325|5.3667|5.375|5.425|5.425|5.3167|5.3333|5.1167|5.075|5.05|4.9917|4.9|4.9167|4.875|4.75|4.7833|4.7833|4.7417|4.7|4.75|4.7333|4.7333|4.725|4.6917|4.6583|4.6833|4.625|4.6083|4.5833|4.6167|4.6|4.625|4.6333|4.6|4.65|4.6833|4.7667|4.8083|4.9167|4.8833|4.9583|4.875|4.9083|4.9583|4.9917|5.0167|5.0833|5.0972|5.0833|5.0556|5.0486|5.0694|5.0208|5.0208|5.0486|5.0625|5.1806|5.1667|5.0486|5.0972|5.0208|5.0069|4.9931|4.9792|4.9861|5|5.0556||5.1042|5.125|5.1319|5.1389|5.1944|5.1736|5.3333|5.1389|5.1597|5.1667|5.1736|5.1875|5.1667|5.1736
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|23.98|22.8|22.83|22.62|23||||22.71|22.2|22.58|23.07|24.48|25.2|26.1|26.46|26.49|26.36|26.43|26.59|27.1|27.07|26.99|27.47|29.02|29.55|||29.11|30.05|29.65|30.1|29.97|30.13|30.46|31.79|30.56|30.22|30.13|30.8|29.65|30.6|30.96|31.06|31.67|31.49|32.22|33.05|33.82|35.17|35.4|36.42|37.86|38.9|39.09|39.15|38.69|39.23|38.29|38.3|38.59|38.46|38.45|39.48|39.7|39.86|38.83|39.29||||||39.79|40.38|40.8|42.22|42.74|42.8|43.96|45.17|44.47|43.35|42.19|44.11|44.42|45.45|46.2|47.45|47.42|50.19|50.85||44.35|44.3|43.27|44.79|44.44|44.75|44.99|44.23|42.9|43.49|45.74|46.31|47.35|48.35|47.8|47.16|46.79|47.08|46.45|47|47.47|48.76|49.69|51.47|51.27|50.39|52.29|52.8|51|47.4|46.58|46.38|46.59|46.72|48.79|45.36|45.07|41.79|40.2|40.39|41.2|40.1|40.48|39.25|38.45|38.69|38.69|38.77|39.37|38.83|39.18|38.5|38.73|38.58|39.21|40.06|40.15|40.87|41.45|42.17|42.09||||||42.24|42.56|42.09|42.59|42.47|42.62|42.75|||42.8|41.27|41.65|43.28|42.7|43.5|43.5|43.44|42.87|42.79|41.7|41.79|41.98|41.39|42.33|41.18|42.46|43.16|44.03|46.26|45|45.29|44.4|46|46.39|45.99|47.45|47.8|48.28|47.6|50.08|50.88|51.88|52.51|54.8|55.87|54.85|53.98|52.8|51.98|53.41|53.99|51.9|51.59|51.35|51.48|52.46|53.88|55.74|54.38|54.46|56.3|52.59|54|54.95|54.98|56.99|57.36|55.25|54.86|46.73|47.98|47.8|48.89|49.69|49.59|49.88|48.19|47.98||48.87|47.75|48.5|49.15|48.95|48.09|48.53|48.95|49.45|46.99|46.48|45.8|45.48|42.05
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.42|9.39|9.33|9.17|9.11||||8.97|8.64|8.49|8.9|9.69|9.94|10.15|10.17|10.1|9.99|10.13|10.2|10.04|10.01|10.22|10.25|10.39|10.46|||10.3|10.35|10.2|10.26|10.36|10.27|10.19|10.25|10.25|10.09|9.97|9.97|9.74|9.93|10.14|10.18|10.22|10.28|10.54|10.79|10.65|10.69|10.68|10.62|10.52|10.64|10.72|10.68|10.71|10.68|10.59|10.64|10.55|10.55|10.39|10.41|10.46|10.36|10.36|10.2||||||10.08|9.96|9.97|10.37|10.5|10.54|10.73|10.85|10.89|10.89|10.86|10.92|10.93|10.81|10.72|10.75|10.78|10.79|10.83||10.6|10.52|10.53|10.55|10.31|10.31|10.49|10.57|10.55|10.45|10.37|10.34|10.35|10.38|10.47|10.17|10.05|9.96|10.08|10.29|10.31|10.33|10.38|10.18|9.98|10.06|10.15|10.16|10.06|10.08|10.05|10.11|10.22|10.15|10.13|9.9|9.92|9.84|9.94|9.44|9.44|9.39|9.33|9.53|9.61|9.65|9.85|10.58|10.76|11.14|11.39|10.39|10.33|10.21|10.24|10.26|10.16|10.11|10.29|10.33|10.31||||||10.11|10.19|10.3|10.76|11.27|12.58|11.67|||11.38|11.5|11.32|11.21|11.25|11.21|11.17|10.92|10.93|10.59|10.61|10.55|10.65|10.6|10.66|10.71|10.77|10.67|10.54|10.45|10.26|10.2|10.05|10.11|10.26|10.05|10.07|9.98|10|9.99|9.73|9.86|9.88|9.87|9.95|9.65|9.71|9.77|9.96|10.09|10.22|10.26|10.23|10.1|10.27|10.49|10.59|10.65|10.61|10.68|10.51|10.51|10.56|10.47|10.44|10.22|10.33|10.44|10.46|10.48|10.48|10.5|10.55|10.54|10.6|10.54|10.65|10.74|10.88||10.97|11.01|11.03|11.14|11.07|10.98|10.93|10.92|10.74|10.73|10.76|10.78|10.62|10.51
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.05|8.97|8.69|8.36|8.55||||8.39|8.23|8.25|8.2|8.39|8.61|8.99|9.52|9.5|9.47|10.19|10.36|10.68|11.39|10.79|10.83|10.97|10.98|||10.3|10.8|10.56|10.22|10.44|10.14|10.13|10.61|10.57|10.38|9.87|9.2|8.89|9.12|9.36|9.45|9.75|9.48|9.68|9.95|10.14|10.22|10.28|10.57|10.47|11.21|10.74|10.09|10.3|10.36|9.92|10.07|9.48|9.26|9.2|9.28|9.43|9.32|9.31|8.89||||||9.28|9.31|9.38|9.72|9.83|9.91|11.12|11.36|10.79|10.7|10.88|10.66|10.58|10.83|10.71|10.96|10.83|10.98|10.93||10.78|10.65|10.41|10.29|10.19|10.52|10.74|10.95|10.78|10.68|10.84|11.06|10.41|10.35|10.35|10.11|9.9|9.55|9.52|9.59|9.61|9.68|9.66|9.63|9.59|9.55|9.83|9.9|9.58|9.72|9.95|10.46|9.79|10.05|9.74|9.69|9.66|9.86|9.66|9.13|8.63|8.33|8.44|8.23|8.22|8.2|8.9|9.05|9.12|9.19|9.53|9.17|9.2|9.25|9.27|9.2|9.23|9.15|9.19|9.24|9.2||||||9.13|9.12|9.19|9.52|9.8|9.85|9.81|||10.07|10.11|10.26|9.63|9.73|9.78|9.79|9.66|9.66|9.77|9.96|9.98|9.59|9.45|9.36|9.3|9.32|9.16|9.07|9.1|9.04|9.1|9.15|9.24|9.23|9.18|9.16|9.29|9.22|9.18|9.18|9.42|9.55|9.63|9.46|9.56|9.58|10|10.37|10.74|10.88|10.63|10.44|10.48|10.55|10.85|10.9|10.53|10.77|10.49|10.11|10.34|10.2|10.33|10.52|10.74|10.45|10.7|10.87|11.75|12.29|11.17|10.29|10.18|10.07|10.09|10.13|10.16|10.09||10.28|10.14|10.1|9.98|9.99|10.01|10.01|10.06|9.97|9.94|10|9.96|9.96|9.87
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|9.2759|8.7448|8.8138|8.8828|9.2414||||8.9241|8.5448|8.4483|8.8483|9.1034|9.5793|10.0897|10.1103|10.2483|10.2414|10.3103|10.2965|10.6276|10.7034|11.3655|11.6965|12.531|12.3448|||11.9034|12.4|11.3586|10.869|10.7586|11.1793|10.8621|11.2621|11.7793|11.9655|11.5517|11.0345|10.1793|10.8828|11.1034|11.2345|11.2621|11.0552|11.4483|11.731|11.7931|12.1103|12.1931|12.2|12.4897|12.5448|12.8552|12.869|12.8207|13.0828|13.0621|13.0552|13.331|13.6552|14.1379|14.2759|13.6414|14.069|13.8897|14.8965||||||16.7655|16.8138|17.1586|17.6276|17.731|18.1034|18.3103|17.8276|16.9379|16.931|16.9448|17.5448|17.6552|18.2759|18.2621|18.869|17.4483|17.4552|17.8897||18.0276|18.1172|18.2828|18.6828|19.0345|18.4414|17.9517|18.331|18.3517|18.2965|18.7862|18.7862|19.2414|19.4069|19.7724|19.5586|19.9034|19.2896|18.7172|17.2965|16.6897|16.9517|17.2138|17.1448|16.8897|17.7034|17.7862|17.2965|17.4|17.4759|17.5793|18.1655|19.5724|19.6483|18.2069|17.7793|17.2276|16.3448|16.6069|16.4|16.731|16.6069|16.5793|16.3448|16.1586|16.3448|15.931|16.7103|17.4759|18.469|18.4897|17.1034|16.7586|16.5241|16.0414|16.1034|16.0965|15.9172|15.7793|15.8621|16.0483||||||15.4|15.4965|15.7241|15.6552|16.2345|17.0345|16.8276|||17.2414|18.3655|18.8276|19.5586|19.6483|19.1931|19.6414|19.9172|20.4138|20.3172|20.6828|21.6828|22.4828|22.9655|23.2069|23.4345|25.0345|24.2552|24.3241|24.2069|23.3793|24.2759|25.0965|24.0345|23.0207|22.8621|22.9517|22.7586|23.1241|21.5034|20.2414|20.8|21.3241|21.3586|21.2414|21.4897|21.7586|21.7241|22.5793|22.3793|23.0345|24.0552|23.8276|23.3931|23.7103|25.931|25.6266|25.6028|26.4542|26.849|25.6599|25.9929|25.9263|26.3781|26.1118|26.3638|26.6254|27.3959|28.1522|28.0523|27.3817|27.5386|27.434|27.648|26.868|26.7586|27.4435|28.3472|29.0701||29.931|30.1022|29.8311|30.6254|31.2818|32.0571|32.0999|31.4863|31.0059|29.9025|28.8942|28.9655|29.2984|29.4887
06976|101131|/equities/asian-star|SHANGHAICOMP|6.7|6.52|6.5|6.32|6.45||||6.22|6.01|6.04|6.14|6.55|7.05|7.58|7.91|8.12|8.02|8.36|8.2|8.15|7.83|7.47|7.7|7.98|7.48|||7.45|7.57|7.59|7.67|7.52|7.7|7.72|7.88|7.69|7.63|7.63|7.79|7.6|7.72|7.99|7.82|7.98|8.08|8.39|8.49|8.72|9.05|9.01|9.04|8.78|8.53|8.94|8.57|8.66|8.77|8.55|8.73|8.88|8.64|8.76|8.7|8.92|9.02|8.83|8.92||||||8.91|9.25|9.58|10.42|10.21|10.3|10.14|10.5|10.15|10.13|10.35|10.02|9.2|9.5|9.84|10.23|10.14|9.65|9.63||9.37|9.5|9.83|9.07|8.72|9.33|9.38|9.38|9.44|9.55|10|10.25|9.61|8.85|8.6|8.77|9|8.67|8.86|9.11|9.17|9.55|9.48|9.66|9.58|9.32|9.33|9.68|9.8|9.3|9.52|9.1|8.27|7.65|7.8|7.5|7.45|7.62|7.3|7.27|7.62|7.89|7.37|7.74|7.14|6.64|6.59|6.97|7.01|7.02|7.28|7.18|7.24|7.32|7.22|7.24|7.23|7.15|7.58|7.79|7.96||||||7.78|8.08|8.15|8.54|9.03|9.2|9.16|||8.71|8.74|8.45|8.94|9.2|9.42|8.88|8.15|7.93|7.29|7.14|7.08|7.37|7.14|6.71|6.67|6.65|6.52|6.15|6.25|6.25|6.25|6.26|6.13|6.14|6.02|5.91|5.94|5.96|5.83|5.82|5.89|5.58|5.68|5.64|5.56|5.57|5.77|5.97|6.04|5.91|5.74|5.79|5.78|5.77|5.75|5.63|5.68|5.69|5.69|5.76|5.84|5.73|5.75|5.68|5.77|6.01|5.97|6.11|6.21|6.23|6.41|6.37|6.4|6.27|6.08|6.05|6.13|6.25||6.4|6.4|6.56|6.41|6.35|6.28|6.3|6.44|6.4|6.46|6.4|6.25|6.38|6.19
06977|100704|/equities/atlantic|SHANGHAICOMP|3.01|2.98|2.97|2.92|2.97||||2.91|2.83|2.83|2.94|3.15|3.26|3.47|3.47|3.33|3.31|3.39|3.43|3.39|3.39|3.42|3.43|3.44|3.44|||3.4|3.42|3.38|3.42|3.39|3.4|3.38|3.39|3.39|3.33|3.31|3.27|3.22|3.33|3.43|3.46|3.49|3.47|3.57|3.63|3.66|3.7|3.64|3.57|3.58|3.61|3.62|3.63|3.63|3.64|3.6|3.64|3.57|3.5|3.51|3.53|3.55|3.54|3.53|3.41||||||3.37|3.38|3.42|3.52|3.56|3.58|3.67|3.69|3.73|3.71|3.77|3.8|3.79|3.78|3.84|3.85|3.92|3.95|4.05||3.78|3.59|3.6|3.54|3.53|3.56|3.62|3.67|3.87|3.58|3.47|3.49|3.38|3.29|3.3|3.31|3.33|3.34|3.36|3.42|3.38|3.38|3.38|3.35|3.33|3.35|3.36|3.38|3.38|3.38|3.34|3.35|3.3|3.31|3.29|3.3|3.3|3.28|3.24|3.23|3.21|3.22|3.16|3.24|3.23|3.2|3.19|3.26|3.3|3.3|3.37|3.41|3.45|3.45|3.44|3.45|3.46|3.46|3.51|3.53|3.53||||||3.45|3.56|3.62|3.88|3.94|4.15|4.06|||3.94|3.99|3.64|3.69|3.69|3.76|3.78|3.75|3.64|3.65|3.7|3.74|3.73|3.66|3.73|3.75|3.85|3.59|3.61|3.52|3.44|3.42|3.46|3.51|3.59|3.62|3.49|3.49|3.49|3.54|3.49|3.35|3.39|3.4|3.38|3.33|3.33|3.25|3.4|3.38|3.42|3.4|3.33|3.24|3.28|3.29|3.28|3.24|3.25|3.24|3.19|3.19|3.21|3.17|3.15|3.14|3.2|3.19|3.23|3.26|3.27|3.28|3.29|3.32|3.32|3.18|3.2|3.25|3.29||3.33|3.21|3.21|3.21|3.2|3.2|3.21|3.19|3.17|3.14|3.25|3.22|3.2|3.21
06978|100545|/equities/aucma|SHANGHAICOMP|7.75|7.86|7.64|7.32|7.67||||7.08|6.8|6.46|6.8|6.91|6.52|6.84|6.96|6.75|6.97|6.63|6.77|6.88|6.6|6.55|6.01|6.14|6.1|||6|6.1|6.03|5.94|5.98|6.1|5.99|6.01|6.02|6.03|5.97|5.94|5.67|5.87|6.07|6.1|6.12|6.15|6.34|6.44|6.57|6.57|6.58|6.57|6.51|6.61|6.72|6.71|6.9|6.82|6.74|6.78|6.83|6.9|7|7.04|6.42|6.46|6.42|6.3||||||6.27|6.22|6.21|6.36|6.46|6.54|6.75|6.77|6.86|6.84|7.05|7.25|7.29|7.4|7.31|7.51|7.58|7.32|7.34||7.19|7.17|7.28|7.31|7.16|7.25|7.28|7.31|7.32|7.48|7.65|7.8|7.8|7.95|8.15|9.01|9.19|9.44|9.33|9.79|9.93|9.9|9.91|9.76|9.59|9.79|10.15|10.61|9.98|9.44|9.4|9.64|9.85|9.64|9.49|9.45|9.89|10.1|9.66|8.78|8.16|7.98|7.92|8.3|8.08|7.79|8.03|7.83|7.95|8.2|8.28|7.96|8.2|8.31|8|7.72|7.67|7.15|7.28|7.06|6.55||||||6.16|6.21|6.27|6.3|6.21|6.17|6.18|||6.18|6.23|6.06|6.1|6.12|6.1|6.15|6.01|6.02|6|5.98|5.99|5.78|5.89|5.94|5.72|5.74|5.77|5.89|5.85|5.87|5.99|6|6.15|6.27|6.26|6.4|6.49|6.07|6.1|6.16|6.23|6.57|6.07|5.54|5.49|5.58|5.87|5.52|5.63|5.79|5.8|5.77|5.75|5.79|5.8|5.88|5.92|5.66|5.66|5.63|5.72|5.72|5.63|5.58|5.52|5.69|5.75|5.79|5.8|5.88|5.89|5.89|5.87|5.92|5.7|5.77|5.85|5.96||5.98|5.98|5.98|6.08|6.17|6.2|6.23|6.32|6.36|6.38|6.37|6.36|6.31|6.28
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|8.63|8.43|8.43|8.32|8.12||||7.95|7.78|7.79|8.23|8.68|8.77|8.96|9|8.98|9|9.1|9.22|9.2|9.16|9.15|9.23|9.41|9.36|||9.22|9.34|9.22|9.23|9.36|9.24|9.35|9.53|9.75|9.28|9.22|9.27|9.1|9.25|9.35|9.2|9.26|9.18|9.28|9.33|9.46|9.47|9.4|9.42|9.7|10.12|9.74|10.06|10.08|10.19|10.7|10.2|9.27|9.2|9.25|9.39|9.28|9.3|9.25|9.1||||||8.93|9.3|9.75|10|10.18|10.58|10.65|10.68|10.58|10.55|10.48|10.51|10.52|10.52|10.43|10.47|10.36|10.35|10.34||10.24|10.22|10.24|10.2|10.1|10.24|10.35|10.38|10.31|10.29|10.33|10.33|10.35|10.43|10.66|10.87|10.8|10.5|10.5|10.42|10.34|10.49|10.39|10.39|10.32|10.53|10.6|10.65|10.62|10.94|10.76|10.61|10.79|10.81|10.58|10.58|10.64|10.7|10.27|9.82|9.76|9.75|9.75|9.85|9.88|9.78|9.99|10.51|10.7|10.64|10.7|10.57|10.66|10.7|10.65|10.75|10.82|10.53|10.58|10.58|10.43||||||10.23|10.38|10.45|10.65|10.85|10.95|10.79|||11.04|11.24|11.28|11.5|11.6|11.58|11.6|11.58|11.49|11.5|11.25|11.05|11.15|11.27|11.75|11.75|11.51|11.56|11.57|11.09|10.96|10.97|10.84|11.11|10.98|10.86|11|11.05|11.11|11.24|10.67|10.75|10.87|10.85|10.5|10.35|10.17|10.25|10.63|11.13|11.29|11.24|11.34|10.93|11.16|11.36|11.5|11.54|11.62|11.52|11.44|11.56|11.7|11.94|11.94|11.95|12|11.94|11.96|11.88|12.06|12.17|12.55|12.61|12.6|12.38|12.55|12.94|13.11||13.18|12.84|12.87|13.09|13.06|12.83|12.86|12.86|13.15|13.39|13.61|13.58|13.31|13.28
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|47.82|46.93|47.39|48.45|47.89||||46.19|45.89|45.64|42.59|44.6|44.42|45.64|46.4|46.98|46.48|46.58|46.59|46|46|45.34|46.88|47.89|49.35|||48.3|49.7|49.97|50.2|49.12|49.49|49.08|48.79|48.42|48.67|47.09|47.8|46.2|47.47|51|49.84|47.66|47.34|49.4|50.48|51.4|51.33|51.2|51.68|51.84|49.68|49.22|49.17|48.91|49.49|48.95|48.9|49.6|49.63|49.6|50.65|50.78|50.5|49.5|49.87||||||48.72|49.3|49.48|50.47|51.28|57.7|59.3|59.88|63|64.08|64.8|62.3|59|59.85|59.76|58.19|56.76|57.15|57.56||55.2|55.25|55.4|55.7|53.84|53.22|54|53.88|53.65|54.29|54|54.06|55.47|56.06|56.49|55.98|55.67|54.21|53.96|54.69|54.92|55.39|56.2|56.67|58.13|57.99|58.28|58.2|58.29|57.24|59.09|59.84|60.41|60.23|58.65|59.15|59.6|56.25|55.7|57.65|58|57.78|59.28|56.08|55.83|55.46|56.26|56.97|56.41|52.37|51.94|51.93|52.4|52.48|51.14|55.94|56.77|55.4|53.38|55.86|54.88||||||54.8|53.95|54.98|55.94|53.5|54.75|54.35|||53.35|49.57|50.23|51.18|51.84|51.05|51.25|51.89|51.2|51.79|50.46|49.48|49.89|50.47|51.19|52.1|54.1|54.45|54.79|55.16|60.3|66.6|69.39|68.74|68.3|68.39|69.59|69.88|69.32|68.65|67.23|69.56|70.66|69.63|63.98|63.06|61.49|58.99|62.2|64.1|65.9|68.59|68.84|69.9|69.69|71.11|72.9|74.8|74.33|74|72.61|74.69|74.23|75.72|76.39|77.5|77.7|78.44|79.99|76.5|78.41|79.11|79|75.4|74.87|73.28|71.79|75.1|78.75||78.52|79.31|79.58|80.55|82.97|84.76|86.15|89|90.28|90.7|92|93|94.6154|95.5308
06981|942816|/equities/tontec-tech|SHANGHAICOMP|24.01|23.81|23.56|22.49|22.85||||22.06|20.16|18.62|18.19|19.35|19.54|20.2|20.79|20.68|20.42|19.86|19.88|20.39|20.61|21.14|21.36|21.78|22.15|||22.56|23.5|23.82|24.15|22.73|23.44|23.32|23.8|22.8|22.75|21.92|23.56|23.5|24.88|24.75|23.5|23.96|24.06|24.83|25.2|25.8|26.91|27.73|27.71|26.63|26.3|26.77|26|25.6|25.73|25.5|25.93|25.07|25.09|25.35|25.05|25.62|25.55|25.3|26.34||||||26.36|26.06|26.48|27.7|27.38|26.95|31.62|33.05|33.06|32.36|31.6|31.09|31.56|31.18|31.76|32.18|32.6|34.66|36.39||36.68|35.2|34|32.9|33.17|33.2|33.18|33.58|34.3|35.1|35.38|35.88|35.84|36.1|35.01|35.18|35.1|35.05|35.13|35.56|35.34|35.5|36.75|37.4|36.63|35.58|35.88|36.35|37.09|37.17|37.2|36.9|35.32|36.29|38.37|37.77|36.86|37.55|37.2|35.99|37.38|36.25|35.89|36.5|36.25|34.9|34.21|34.87|33.19|32.95|30.68|30.42|30.3|30.04|30.5|30.78|30.78|30.17|30.66|33.66|32.77||||||33.15|33.45|34.3|33.78|33.78|34.1|33|||31.8|32.2|32.33|32.68|32.01|33.29|33.34|33.4|34.02|33.9|34.09|34.87|37|37.5|38.27|37.9|38.71|39.99|40.33|39.2|37.88|38.85|37.7|37.55|37.55|37.89|38.5|38.85|40.12|39.87|39.3|40.41|37.8|38.58|36.17|33.78|34.2|33.24|35.77|36.15|34.56|33.32|33.56|33.23|33.45|32.48|30.38|30.99|31.47|32.38|34.15|32.25|29.67|29.06|28.35|29.35|31.35|30.85|31.3|32|31.79|32.18|32.45|30.85|30.66|28.78|28.84|29.13|28.12||30.15|30.4|30.78|30.06|29.6|28.92|29.16|30.09|31.11|30.7|30.36|30.25|30.09|30.5
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.4|3.37|3.49|3.67|3.7||||3.91|3.79|3.82|3.93|4.02|4.04|4.11|4.16|4.14|4.16|4.21|4.2|4.21|4.25|4.2|4.21|4.21|4.26|||4.24|4.17|4.18|4.1|4.08|4.11|4.15|4.19|4.15|3.97|3.96|3.97|3.94|3.95|3.97|3.87|3.89|3.94|4.02|4.05|4|4.01|4.02|4.02|3.91|3.91|3.94|3.95|3.96|3.98|3.97|3.96|3.97|3.97|3.99|4.03|3.99|3.98|3.97|3.89||||||3.86|3.82|3.85|3.93|3.98|3.97|3.99|3.97|3.96|3.96|4.01|4.05|4.06|4.08|4.02|4|3.98|4.01|4||3.99|3.99|3.97|3.99|4|3.98|4.01|4.03|4.02|4|3.95|3.94|3.93|3.9|3.95|3.95|3.97|3.93|3.91|3.93|3.88|3.85|3.86|3.85|3.83|3.84|3.84|3.86|3.88|3.88|3.88|3.87|3.88|3.93|3.95|3.95|3.96|3.94|3.91|3.88|3.87|3.87|3.9|3.9|3.9|3.89|3.77|3.82|3.85|3.84|3.86|3.87|3.86|3.82|3.82|3.83|3.83|3.84|3.88|3.92|3.94||||||3.86|3.89|3.92|4.03|4.1|4.01|3.93|||3.97|4.06|4.04|4.13|4.16|4.24|4.16|4.2|4.13|4.11|4.22|4.06|4.07|3.96|3.95|3.98|4.01|3.97|3.94|3.96|3.95|3.98|3.98|3.9|3.88|3.86|3.89|3.93|4.07|4.03|3.98|3.98|4.05|4.1|4.12|3.89|3.94|3.96|3.97|3.8|3.81|3.77|3.75|3.73|3.77|3.82|3.82|3.85|3.85|3.89|3.87|3.87|3.89|3.89|3.85|3.85|3.9|3.9|3.91|3.93|3.95|3.91|3.91|3.91|3.91|3.91|3.92|3.93|3.95||4|4.01|4.01|4.01|4.08|4|3.98|4|3.98|4.01|4.05|4.02|4.07|4.05
06983|100875|/equities/avic-heavy|SHANGHAICOMP|29.0714|29.1786|28.4929|28.1572|27.9643||||25.6857|23.7357|23.2857|21.7429|23.1143|24.1072|25.1714|26.5|26.5572|26.6072|25.1286|26.0429|26.2072|26.7857|27.9357|28.35|28.7786|30.5072|||31.4072|31.9857|32.0143|31.9714|31.2857|33.0714|33.3572|33.1072|32.5857|32.85|33.7286|34.4072|33.0357|31.8572|32.35|31.9143|31.4357|29.3357|31.9072|32.7714|33.1714|35.1|35.3214|35.5429|34.9643|33.5714|33.9072|32.75|32.0572|32.0572|31.3929|31.1857|31.4929|30.8286|29.5|29.7143|31.1429|30.5|30.4214|31.7857||||||31.5|31.4|32.6286|32.9643|32.3714|33.5714|35.1643|35.5643|36.0286|35.6429|35.4929|35|35.4286|34.4714|33.0429|32.1429|32.5|34.0072|36.4286||36.5|36.1429|33.7714|32.3286|32.85|33.4286|32.8572|33.5714|34.8143|35.5572|36.1429|36.3|35.7143|35.6714|34.1|33.7143|33.6786|34.6|36.3429|37.2714|35.8286|35.25|36.4143|38.5643|36.1429|33.2214|33.1|34.2643|34.4|34.9857|35.2|35.4643|33.7286|34.0572|33.8429|33.5857|32.6286|32.5857|32.8572|30.3|30.1214|30.2|28.8286|29.2143|28.4429|27.4643|28.1214|27.9857|28.3214|27.2857|25.2572|26|26.4286|24.8214|24.9643|24.0643|23.7286|21.7143|21.7357|22.75|22.1786||||||22.2429|22.3929|23.1429|24.2143|24.5786|24.7429|24.5643|||25.3429|25.8214|24.6857|24.4286|24.3429|24.9929|25.2357|24.8072|25.1572|24.2857|24.3143|25.9286|26.8857|25.6286|23.7714|22.2643|22.9714|23.4714|23.7|24.25|22.3643|22.3357|21.6357|20.6786|21.1286|20.9214|21.1857|21.8572|23.6286|22.6786|22.2286|22.6286|22.4643|21.9929|21.3786|19.6857|19.4929|18.0714|19.5857|19.6786|18.3429|17.8571|18.1714|16.9929|16.6429|17.1286|16.1857|16.4286|16.6429|17.1357|17.0143|16.8429|16.2357|15.2143|15.6429|15.6786|16.7071|16.2143|16.7286|16.4857|15.8929|16.1214|16.0357|16.7714|16.5643|15.6286|15.2857|15.5286|15.4643||15.4857|15.6643|15.9286|16.0643|16.1286|14.8571|14.2|13.8429|14.2643|14.1357|13.5786|13.5286|13.5929|13.4071
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|56.5|56.19|55.19|54.1|54.19||||50.17|49.09|47.41|47.84|50.25|51.9|54.57|54.19|54.17|53.92|52.98|52.13|51.19|51.4|53.32|54.6|55.68|56.3|||56.73|57.17|58.17|61.15|60.36|62.54|60.3|59.78|56.8|56.8|55.9|57.77|57.15|57.5|56.99|54.96|54.3|51.66|53.8|55.12|55.59|57.24|58.36|58.88|56.95|56.45|57.85|54.4|53.95|53.8|53.51|54.48|53.75|54.65|54|53.36|54|53.3|52.1|52.9||||||52.5|53.29|53.97|55.26|54.68|53.95|59.2|61.81|62.23|61.66|62.15|63.37|63.27|63.43|63.3|64.24|63.95|67.82|69||69.18|69.48|67.91|66.97|67.28|67.84|68.5|68.53|68.08|69.28|71.25|71.24|71.49|72.28|71.3|71.89|72.58|72.8|75.2|75.39|75.64|73.37|73.69|74.47|72.45|70.87|70.99|72.5|73.2|73.76|74.48|75.45|74.39|77.42|80.2|79.88|77.8|79.4|79|76.58|78.55|78.88|77.7|80.12|78.58|75.77|74.2|73|71.2|70.85|69.16|69.5|69.36|69.28|69.56|67.65|68.45|64.43|67.5|70.15|69.18||||||68.68|70.17|71.55|73.95|74.74|74.8|73.3|||72.26|73.79|74.23|75.26|75.99|76.86|77.49|75.77|76.91|75.5|80.7|81.11|83.98|85.76|83.68|77.68|80.32|81.2|80.5|80.32|76.25|77|76.58|73.43|73.6|74.54|75.49|77.24|78.58|77.25|75.4|78|76.11|75.03|73.46|71.29|71.05|67.51|74.48|78.88|76.68|71|68.88|66.36|67.45|68.93|65.9|67.78|68.06|67.4|66.74|63.68|57.89|52.79|52.72|55.13|62.36|60.3|60.45|60.74|59.63|62|60.4715|60.7857|60.7143|57.1286|54.3429|55.1072|54.9357||56.8786|57.7643|57.8215|55.5714|55.4286|54.2786|52.8572|54.7286|56.2357|56.3143|54.6357|55.0714|55.7143|54.9286
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|41.93|40.8|40.09|39.26|40.02||||42.87|40.97|40.46|39.6|41.97|43.25|45.45|45.92|46.32|46.09|46.16|45.8|46.1|46.03|46.79|48.1|50.08|49.95|||50.87|52.46|52.4|53.38|52.3|54.06|53.37|53.85|52.48|52.4|51.88|52.48|50.66|51.94|53.3|52.1|53.22|52.81|54.97|56.38|57.44|59.14|60.59|60.5|59.08|58.4|59.08|57.58|57.55|57.17|56.44|57.21|56.58|57.02|57.45|56.85|57.65|57.05|55.84|56.28||||||56.05|56.9|56.8|58.3|58.77|60.5|65.29|68|69.7|69.98|69.2|69.53|69.87|72.57|73.95|74.6|75.28|81.16|81.15||84.28|82.8|80.35|78.2|78.4|79.12|75.44|72.75|72.99|73.58|74.39|74.5|74.79|75.89|71.11|71.25|73.88|74.2|78.39|78.8|77.3|73.8|73.45|74.99|73.59|73.18|73.42|74.8|76.6|77.11|75.9|71.49|70.29|74|73.5|74|68.13|69.88|70.31|64.08|64.55|64.4|65.36|66.55|64.77|62.86|60.82|61.16|60.24|58.65|59.09|59.5|61.1|58.58|58.04|57.08|57.43|54.99|58.55|60.49|56.8||||||56.2|57.2|58.4|59.17|59.68|59.65|57.66|||57.38|59.02|58.99|58.85|59.77|59.4|59.58|58.18|58.73|58.34|59.86|60.66|62.8|64.81|68.07|67.5|68.58|68.17|68.19|70.16|68.25|67.18|61.4|57.99|57.9|58.15|58.25|59.3|61|59.53|58.77|58.65|57.5|54.85|55.08|52.15|51.85|52.88|54.78|55.91|54.05|52.38|52.57|52.5|52.38|52.45|50.7|50.89|52|51.69|51.55|51.85|50.5|49.23|50.09|50.96|53.97|53.19|55|55.14|54.97|55.97|55.3|55.29|54.63|52.78|52.17|52.54|51.76||54.04|54.88|56.38|53.85|54.8|53.93|54.54|54.09|54.4|54.37|53.95|53.98|54.9|54.5
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|182.88|173.99|170.1|170.31|169.95||||155.63|152.5|148.48|149.79|152.8|148.33|152.94|156.88|166.72|163.01|159.42|163.2|165|165|175|175.48|175.89|177.26|||177.95|179.99|177.47|173.99|183|189.6|187|178|172.88|172.8|171.99|173.5|160.8|159.74|163.46|161.97|161.56|160.06|163.88|169.08|174|202|200.79|204.88|204.53|204.89|208.61|209|211.99|211.48|213.76|219.74|220.83|221|221.09|226.31|226.5|220|221.65|219.86||||||208.55|211.5|211.88|216|223.31|228|233.72|230.23|209.77|210.5|206.58|208.96|207.98|209|209.99|216.74|226.84|232.34|233.22||227.65|230|230.87|232.85|234|235.54|239.47|242|234.2|243.03|252|253.01|250.1|240.25|242|243.88|237.05|233|235.49|242.68|243.78|247|248.48|254.66|256.66|260.17|265.66|267|268.99|254|253.2|240|240.97|240.99|245.6|245.85|238.89|242.34|243|244.68|244|249|242|223|231.6|255|276.34|297.79|305.89|295.99|298.28|299.49|289.99|285.96|290|285.69|271.45|255.98|257.35|262.5|278||||||263|258.87|255.99|256.84|256.41|249.5|249|||251.83|257.97|259|250.87|251.61|250.88|241.6|235.25|226|212|212.98|214.73|217.7|219.58|221|217.98|218.84|221.58|213.6|213.5|204.45|204.83|202.55|206.92|210.21|214.97|216.02|212.45|208.88|213.58|215.3|216.99|217|218.26|227.61|228.88|225.55|217.8|225.84|227.22|231.5|232.69|235.5|224.65|230|229.6|231.22|231.2|231.96|228.97|230|235.14|232.8|226.66|230.19|229.44|240.79|243.96|260|260.57|248.09|245.3|241|245.43|249.5|243.02|234|237.5|241.99||239.79|242.78|237.99|234.68|233.99|227.99|239.4|246.01|242|242.12|246.88|245.18|243.36|243.33
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.05|6.57|7.05|7.05|6.95||||6.37|5.96|5.9|6.09|6.48|6.65|7.05|7.28|7.28|7.13|7.02|7.23|7.18|7.18|7.2|7.56|7.54|7.78|||7.7|7.86|7.68|7.48|7.73|7.26|7.37|7.48|7.5|7.68|7.58|7.63|7.44|7.63|7.89|7.94|7.87|7.99|8.46|8.6|8.78|9.1|9.15|9.27|9.3|9.54|9.45|9.65|9.31|9.53|9.54|9.39|9.43|9.34|9.1|9.14|9.22|8.97|8.95|8.92||||||8.92|8.98|9.37|9.84|9.18|9.08|9.25|9.47|9.52|9.54|9.44|9.68|9.63|9.55|9.65|10.17|10.24|10.38|10.45||10.17|10.16|10.27|10.33|10.48|11.14|11.24|11.21|11.18|11.51|11.63|11.91|12.1|12.35|12.67|12.39|12.53|12.2|12.3|12.31|12.41|12.32|12.15|12.31|12.39|12.37|12.32|12.87|13.12|12.64|12.34|12.42|12.34|12.07|12.34|12.32|12.29|12.09|12.3|12.44|12.65|12.75|12.65|13.26|14.01|14.32|14.1|13.45|13.93|13.71|13.84|13.99|14.17|13.68|13.54|13.33|13.39|13.63|14.39|14.72|15.33||||||14.96|14.83|14.39|13.16|12.32|12.69|12.56|||12.8|13.1|13.35|13.75|14.33|14.56|13.65|13.5|13.05|12.76|12.69|12.87|13.1|12.5|12.35|11.64|11.64|11.88|11.98|11.79|11.47|11.85|11.69|12.22|12.55|13.77|13.52|12.35|12.25|11.95|12.44|12.32|12.39|12.48|12.64|12.33|12.12|11.98|12.38|12.55|13.2|12.75|12.79|12.45|12.44|12.34|12.35|13|13.2|13.74|13.3|13.26|13.45|13.08|12.85|13.16|13.67|13.83|14.98|15.59|15.22|15.87|16.15|15.8|15.1|15.32|15.15|15.76|17||17.08|16.55|15.72|15.85|16.02|16.45|17.48|17.62|17.09|16.2|16.67|16.98|16.5|16.74
06988|100958|/equities/baida-group|SHANGHAICOMP|11.4|11.03|11.39|11.3|11.68||||11.44|11.36|11.29|11.35|11.7|12.44|12.62|13.5|13.79|13.57|13.89|13.25|12.4|12.25|12.18|11.46|11.74|11.89|||11.75|12|12.6|12.74|12.79|12.94|12.4|12.8|12.39|12.13|11.47|11.35|11.25|11.53|11.85|12.16|12.38|11.98|11.19|11.12|11.12|11.22|11.14|11.31|10.95|10.2|9.6|9.42|9.62|9.52|9.32|9.48|9.54|9.19|9.16|9.21|9.18|9.1|9.13|8.88||||||8.93|8.65|8.7|8.64|8.8|8.92|9.18|9.18|9.09|9.45|9.41|9.49|9.39|9.39|9.2|9.34|9.35|9.59|9.6||9.66|9.35|9.5|9.28|9.29|9.18|8.92|8.98|9.03|9.08|8.98|8.86|8.8|8.6|8.51|8.53|8.67|8.93|9.23|9.45|9.5|9.43|9.44|8.97|8.73|8.96|8.8|8.81|8.89|8.63|8.52|8.59|8.52|8.58|8.24|8.26|8.27|7.99|7.99|7.87|8.34|7.78|7.7|7.84|7.84|7.75|7.8|7.8|7.71|7.96|8.03|8.04|8.09|8.08|8.04|8.17|8.18|8.22|8.25|8.3|8.34||||||8.2|8.1|8.12|8.08|8.06|8.15|8.06|||8.3|8.59|8.54|8.72|8.73|8.84|8.85|8.79|8.83|8.86|8.66|8.55|8.55|8.5|8.44|8.19|8.32|8.3|8.39|8.35|8.33|8.2|8.19|8.04|7.99|8.09|8.23|8.24|7.99|8.07|8.09|8.19|8.3|8.32|8.16|8.09|8.06|7.94|8.37|8.35|8.36|8.46|8.52|8.49|8.46|8.28|8.25|7.91|7.88|7.88|7.79|7.95|7.99|8.04|7.98|8.01|8.13|7.95|7.99|8.15|8.2|8.21|8.3|8.44|8.34|8.27|8.36|8.54|8.28||8.58|8.4|8.66|8.77|8.83|8.92|9.18|9.46|9.5|9.97|9.64|8.84|8.87|8.95
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.72|2.68|2.67|2.65|2.71||||2.69|2.59|2.58|2.6|2.75|2.81|2.88|2.93|2.96|2.93|2.98|3.01|2.99|2.9|2.95|2.93|2.93|2.92|||2.87|2.88|2.88|2.86|2.87|2.88|2.89|2.9|2.9|2.9|2.89|2.88|2.84|2.95|3.04|3.05|3.05|3.14|3.15|3.2|3.21|3.25|3.18|3.11|3.12|3.15|3.35|3.16|3.17|3.12|3.14|3.14|3.03|3.04|3.07|3.04|3.08|3.02|2.97|2.93||||||2.86|2.88|2.88|2.93|2.94|2.94|3|2.98|3.01|3.02|3.08|3.16|3.11|3.07|3.06|3.08|3.09|3.09|3.14||3.07|3.01|3.03|3.04|3.04|3.09|3.14|3.17|3.15|3.14|3.3|3.14|3.16|3.16|3.3|3.57|3.38|3.07|2.82|2.87|2.76|2.75|2.75|2.76|2.73|2.8|2.81|2.8|2.82|2.78|2.74|2.73|2.71|2.73|2.74|2.76|2.75|2.68|2.7|2.71|2.71|2.7|2.71|2.76|2.77|2.75|2.8|2.87|2.92|2.91|2.98|3.04|3|3.06|3.06|3.06|3.03|2.89|2.98|3.01|2.98||||||2.93|2.96|2.96|3.09|3.31|3.38|3.32|||3.47|3.63|3.65|3.73|3.69|3.55|3.46|3.39|3.31|3.33|3.37|3.37|3.54|3.32|3.36|3.35|3.4|3.17|3.11|3.05|2.95|2.93|3|3.12|3.13|3.06|3.08|2.96|2.98|2.97|2.98|2.8|2.82|2.87|2.91|2.92|2.89|2.84|3.01|2.96|2.94|2.86|2.79|2.71|2.76|2.76|2.69|2.7|2.7|2.76|2.71|2.66|2.65|2.65|2.64|2.61|2.62|2.63|2.63|2.64|2.66|2.64|2.64|2.65|2.63|2.64|2.66|2.67|2.7||2.73|2.7|2.72|2.71|2.71|2.72|2.76|2.78|2.78|2.77|2.82|2.77|2.82|2.75
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|24.8|25.5|24.46|23.04|23.31||||22.28|20.69|19.98|20.88|21.27|21.97|23.09|23.48|23.65|21.95|20.17|21.28|21.82|21.7|22.89|22.91|23.13|23.35|||23.89|22.95|22.57|22.86|22.93|22.9|21.53|22|21.59|22.29|21.9|22.3|21.59|22.3|22.95|22.93|23.72|23.51|23.79|23.91|22.95|23.75|23.5|24.2|22.52|22.22|21.77|22.32|21.75|22|22.35|22.16|23.11|22.23|20.48|20.23|19.39|19.1|19.69|19.38||||||17.62|16.4|17.18|18.18|18.72|19.05|20.05|20.9|21.65|22.3|22.78|22.28|23.4|25.68|24.63|23.9|22.04|20.35|20.64||20.44|20.14|20.39|20.5|19.45|19.39|20.3|19.34|19.98|18.37|17.55|17.35|16.77|16.99|17.02|17.48|18.05|18.33|18.7|17.87|17.94|18.39|18.14|17.9|17.13|17.95|16.49|14.99|14.12|14.45|14.07|14.45|15.2|15.91|15.95|16.38|16.58|16.46|16.79|16.48|17.57|16.07|14.94|15.15|13.98|13.7|14.38|15.06|15.3|15.38|14.52|13.37|13.29|12.08|11.05|11.02|10.92|11.36|11.4|11.27|10.6||||||9.77|9.92|10.06|10.48|10.75|10.75|10.45|||10.11|9.83|9.69|9.83|9.77|9.77|10.18|9.91|9.9|9.9|10.3|10.32|10.49|10.5|10.7|10.8|10.97|10.1|9.48|9.48|8.94|9.35|8.98|9.19|9.14|8.88|8.63|8.69|8.68|8.79|8.9|8.98|9.14|9.2|9|9.15|9.4|9.53|8.98|9.22|9.1|9.14|9.41|9.2|9.38|9.25|9.34|9.49|9.73|9.81|9.44|9.42|9.19|9.31|9.41|9.22|9.25|9.19|9.19|9.18|9.28|9.28|9.29|9.54|9.67|10.01|9.25|9.22|9.29||9.48|9.73|9.89|9.6|9.48|9.39|9.69|10.1|10.65|9.95|9.79|9.65|9.44|9.56
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.41|7.36|7.37|7.44|7.57||||7.49|7.5|7.37|7.56|7.8|7.85|7.86|7.93|7.89|7.87|7.95|7.89|7.92|7.92|7.94|8.01|8.12|8.06|||7.84|7.7|7.53|7.48|7.51|7.41|7.43|7.45|7.53|7.44|7.47|7.4|7.35|7.41|7.57|7.58|7.58|7.74|7.94|8.01|8.02|8.07|8|8|7.95|8.02|8.13|8.21|8.19|8.25|8.26|8.22|8.24|8.18|8.27|8.35|8.24|8.28|8.28|8.07||||||7.93|7.99|8.01|8.11|8.24|8.22|8.27|8.22|8.17|8.09|8.21|8.29|8.26|8.25|8.18|8.08|7.94|7.96|7.87||7.83|7.85|7.86|7.85|7.87|7.87|7.91|7.91|7.92|7.83|7.86|7.86|7.86|7.89|7.96|7.95|7.96|7.87|7.88|7.95|7.89|7.88|7.86|7.85|7.85|7.86|7.88|7.89|7.87|7.91|7.92|7.93|7.9|7.96|7.92|7.95|7.92|7.82|7.84|7.79|7.81|7.86|7.86|8.06|8.08|8.11|8.25|8.57|8.78|8.94|9.13|9|8.81|8.83|8.85|8.9|8.86|8.85|8.89|8.86|8.68||||||8.39|8.47|8.54|8.53|8.43|8.26|8.2|||8.61|8.92|8.78|8.84|8.91|9.12|8.83|8.87|8.8|8.76|8.82|8.78|8.86|8.68|8.6|8.72|8.83|8.8|8.82|8.83|8.93|8.9|8.64|8.18|8.17|8.15|8.2|8.37|8.27|8.08|7.85|7.91|7.83|7.89|7.99|7.86|7.95|8.03|8.08|8.3|8.38|8.46|8.36|8.45|8.51|8.58|8.49|8.52|8.55|8.7|8.92|9.05|9.05|9.03|8.91|9.02|9.01|8.97|9.01|9.17|9.19|9.12|9.09|9.22|9.22|9.23|9.37|9.37|9.46||9.55|9.66|9.68|9.72|9.75|9.62|9.7|9.69|9.58|9.55|9.55|9.55|9.67|9.34
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.81|16.85|17.18|17.7|17.49||||17.41|17.1|16.1|16.12|16.5|16.68|16.04|16.28|16.34|16.55|16.68|16.09|16.13|16.33|15.69|15.86|16.2|15.87|||15.59|15.03|14.61|14.46|14.6|14.74|14.78|14.82|14.93|14.66|14.84|14.55|14.32|13.65|14.42|14.62|14.87|14.86|14.6|15.09|15.05|14.85|15.03|15.07|14.65|14.69|14.96|14.85|15.1|15.16|14.82|14.53|14.54|14.45|15.05|15.34|14.59|14.64|14.81|14.69||||||14.43|14.51|14.32|14.52|14.57|14.73|14.94|15.06|14.45|13.95|13.91|14.1|14.2|13.85|13.23|12.91|12.66|12.75|12.15||12.02|12|11.97|12.04|12.12|12.04|11.95|11.91|11.83|11.7|11.76|11.75|11.64|11.73|11.9|11.83|11.79|11.79|11.8|11.84|11.44|11.18|11.32|11.42|11.44|11.51|11.57|11.72|11.79|11.79|11.7|11.75|11.9|12.08|12.02|12.03|12.01|11.8|11.87|12.12|12.27|12.42|12.45|12.67|12.93|13|13.14|13.13|13.15|12.75|13.05|12.8|13.05|13.09|12.83|12.85|12.98|12.99|12.84|12.86|12.36||||||12.39|12.5|12.67|12.33|12.28|12.27|12.35|||12.82|12.48|12.81|13|12.98|13.18|12.42|12.52|12.47|12.23|12.42|12.51|12.65|12.2|12|12.13|11.46|11.21|11.18|11.07|11.09|11.45|11.56|11.26|11.3|11.26|11.34|11.52|11.2|11.01|10.65|10.73|10.91|11.05|11.1|11.16|11.34|11.1|11.46|11.66|11.8|11.8|11.82|11.8|11.9|12.03|12.02|12.19|12.31|13.06|13.6|13.86|13.97|13.35|12.86|12.74|12.92|12.86|12.82|12.96|13.56|13.51|13.4|13.27|13.12|13.22|13.4|13.44|13.48||13.67|13.85|13.88|14.03|14.1|14.2|13.85|13.94|13.77|13.5|13.4|13.55|13.95|13.3
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.11|6.07|6.02|6.08|6.18||||6.18|6.16|6.06|6.18|6.32|6.35|6.35|6.44|6.42|6.4|6.47|6.44|6.43|6.45|6.49|6.52|6.62|6.6|||6.49|6.41|6.27|6.21|6.25|6.17|6.2|6.17|6.18|6.14|6.18|6.15|6.1|6.12|6.24|6.25|6.27|6.37|6.52|6.56|6.61|6.64|6.61|6.61|6.57|6.62|6.68|6.71|6.78|6.79|6.78|6.77|6.79|6.76|6.86|6.93|6.81|6.83|6.8|6.66||||||6.59|6.63|6.62|6.74|6.78|6.81|6.83|6.78|6.72|6.72|6.78|6.85|6.79|6.85|6.8|6.72|6.61|6.64|6.57||6.53|6.52|6.51|6.52|6.53|6.53|6.55|6.57|6.57|6.5|6.52|6.51|6.51|6.54|6.58|6.58|6.62|6.56|6.57|6.59|6.54|6.53|6.51|6.51|6.51|6.53|6.54|6.55|6.53|6.54|6.56|6.52|6.54|6.57|6.56|6.56|6.56|6.51|6.52|6.52|6.52|6.55|6.56|6.64|6.67|6.77|6.8|6.87|6.89|6.88|6.91|6.85|6.76|6.75|6.76|6.77|6.82|6.85|6.88|6.9|6.83||||||6.85|6.86|6.77|6.7|6.69|6.74|6.65|||6.77|6.84|6.84|6.97|6.97|7.06|6.93|6.94|6.88|6.84|6.85|6.8|6.77|6.62|6.69|6.78|6.78|6.81|6.79|6.81|6.82|6.86|6.89|6.78|6.76|6.75|6.8|6.83|6.78|6.8|6.69|6.74|6.69|6.71|6.76|6.69|6.77|6.8|6.82|7|7.04|7.05|7.07|7.06|7.11|7.13|7.16|7.15|7.16|7.21|7.19|7.21|7.24|7.2|7.15|7.19|7.24|7.26|7.29|7.34|7.37|7.31|7.29|7.61|7.58|7.62|7.64|7.62|7.69||7.74|7.77|7.76|7.77|7.75|7.78|7.78|7.77|7.76|7.81|7.84|7.83|7.89|7.84
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.94|14.82|14.76|15.4|15.6||||15.44|15.43|15.45|15.61|15.35|15.38|15.23|15.55|15.57|15.76|15.42|15.4|15.28|15.3|14.9|15.07|15.35|15.23|||14.91|14.2|13.82|13.7|13.67|14.08|14.14|13.83|13.76|13.71|13.88|13.74|13.68|13.74|14.47|14.21|13.91|14.12|14.69|14.8|15.02|15.16|14.9|14.62|14.44|14.67|14.8|14.89|15.27|15.55|15.24|14.84|14.91|14.77|15.07|15.29|14.91|14.85|14.94|14.8||||||14.38|14.45|14.32|14.56|14.76|14.79|14.83|14.33|13.88|13.64|13.79|13.97|13.89|13.96|13.57|13.31|13.07|13.1|12.85||12.89|12.94|13.1|13.15|13.18|13.3|13.48|13.67|13.66|13.68|13.84|13.79|13.85|14.08|14.45|14.43|14.43|14.17|14.32|14.18|13.8|13.73|13.82|13.98|13.94|14.07|14.22|14.59|14.67|14.58|14.62|14.45|14.67|14.98|14.92|14.82|14.87|14.25|14.24|14.28|14.4|14.73|14.87|14.91|14.92|14.72|14.96|15.26|15.58|15.55|16|15.84|15.12|15.15|15.15|15.17|15.33|15.4|15.57|15.86|15.35||||||15.34|15.66|15.45|15.08|14.99|15.3|15.17|||15.36|14.9|15.04|15.3|15.47|15.68|15.19|15.18|15.08|14.45|14.97|14.64|14.71|13.44|12.97|13.2|13.28|13.58|13.55|13.58|13.58|13.65|13.94|13.8|13.79|13.78|13.83|14.06|13.44|12.77|11.92|12.03|12.2|12.3|12.59|12.2|12.31|12.29|12.88|13.39|13.55|13.55|13.56|13.56|13.75|13.32|13.33|13.32|13.5|14.15|14.47|15.15|15.08|14.76|14.62|14.61|14.91|14.84|15.1|14.98|15.24|15.53|14.86|15.08|14.69|14.81|15.15|15.35|15.36||15.65|16.1|15.89|16.29|16.39|16.5|16.44|16.44|16.49|16.73|16.84|16.89|17.14|17.19
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.03|7|6.87|7.2|7.41||||7.56|7.43|7.22|7.29|7.47|7.51|7.37|7.52|7.44|7.5|7.57|7.42|7.52|7.43|7.36|7.42|7.55|7.53|||7.34|7.07|6.84|6.8|6.78|6.83|6.83|6.72|6.7|6.51|6.53|6.4|6.32|6.35|6.6|6.69|6.73|6.67|6.83|6.98|6.98|6.95|6.91|6.86|6.7|6.72|6.8|6.88|6.91|6.93|6.96|6.84|6.81|6.9|7.06|7.14|6.93|6.94|6.91|6.82||||||6.74|6.79|6.77|6.82|6.95|6.95|6.92|6.78|6.76|6.58|6.73|6.86|6.65|6.52|6.3|6.22|6.09|6.1|5.97||5.84|5.85|5.83|5.84|5.81|5.83|5.87|5.89|5.9|5.85|5.95|5.94|5.93|6.01|6.1|6.09|6.16|6.09|6.11|6.1|5.99|6|6|5.97|5.92|6.01|6.04|6.07|6.12|6.19|6.2|6.2|6.27|6.41|6.45|6.51|6.36|6.19|6.22|6.33|6.39|6.53|6.56|6.71|6.65|6.34|6.39|6.43|6.42|6.3|6.33|6.23|6.15|6.21|6.13|6.13|6.17|6.17|6.18|6.06|5.91||||||5.86|5.87|5.9|5.7|5.82|5.87|5.8|||6.18|6.3|6.36|6.65|6.67|6.63|6.53|6.63|6.49|6.49|6.56|6.59|6.6|6.49|6.55|6.53|6.55|6.79|7.05|6.8|6.8|6.93|7.05|6.99|7.08|7|7.04|7.02|6.94|6.62|6.33|6.41|6.45|6.46|6.43|6.41|6.54|6.59|6.87|7.1|7.25|7.19|7.03|7.03|7.03|6.96|7.01|6.98|7.04|6.93|6.99|7.22|7.32|7.17|7.11|7.27|7.35|7.18|7.15|7.23|7.3|7.25|7.23|7.21|7.21|7.39|7.66|7.74|7.67||7.8|7.92|7.83|7.83|7.94|7.97|7.94|7.92|7.77|7.67|7.73|7.74|7.92|7.54
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|11.14|11.05|11.31|11.6|11.79||||11.75|11.83|11.84|11.98|12.3|12.44|11.96|11.94|11.84|11.93|12|11.57|11.63|11.46|11.51|11.61|11.69|11.58|||11|10.88|10.56|10.52|10.42|10.52|10.5|10.61|10.68|10.42|10.2|10.05|9.9|9.91|10.29|10.2|10.21|10.22|10.47|10.55|10.42|10.27|10.08|10.04|9.87|10|10.06|10.26|10.28|10.29|10.36|10.21|10.12|10.25|10.39|10.54|10.1|10.25|10.2|10.13||||||9.97|10.1|9.97|10.01|10.19|10.14|10.15|9.98|9.85|9.58|9.79|9.89|9.81|9.7|9.42|9.32|9.3|9.23|9.07||8.98|8.96|8.98|8.94|8.98|9.03|9.07|9.08|9.08|9.06|9.16|9.15|9.14|9.23|9.4|9.35|9.45|9.34|9.41|9.34|9.24|9.2|9.19|9.15|9.13|9.21|9.21|9.25|9.29|9.41|9.45|9.44|9.46|9.64|9.63|9.68|9.62|9.47|9.55|9.51|9.57|9.76|9.8|10.05|10.07|10|10.1|10.15|10.26|10.09|10.34|10.12|10.11|10.11|10.02|9.92|9.81|9.83|9.88|9.73|9.24||||||9.11|9.22|9.16|9.03|9.1|9.25|9.12|||9.39|9.42|9.46|9.78|9.85|9.97|9.74|9.83|9.72|9.57|9.62|9.61|9.7|9.39|9.15|9.28|9.35|9.51|9.53|9.41|9.29|9.43|9.51|9.35|9.36|9.36|9.49|9.6|9.22|8.87|8.55|8.7|8.77|8.84|8.96|8.92|9.29|9.25|9.38|9.88|9.99|9.96|9.99|10.3|10.21|10.36|10.34|10.01|10.1|10.44|10.59|10.98|11.08|11.09|10.92|10.96|11.06|10.58|10.62|10.86|10.93|10.43|10.44|10.5|10.26|10.6|10.55|10.42|10.25||10.55|10.59|10.18|10.23|10.33|10.43|10.68|10.61|10.53|10.5|10.43|10.4|10.51|10.22
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.47|6.43|6.39|6.44|6.52||||6.49|6.44|6.4|6.49|6.68|6.71|6.72|6.72|6.72|6.71|6.77|6.77|6.8|6.78|6.79|6.79|6.88|6.89|||6.75|6.69|6.55|6.49|6.56|6.53|6.54|6.56|6.58|6.55|6.58|6.56|6.53|6.61|6.71|6.7|6.72|6.82|6.94|7|7.02|7.04|7.02|7.03|7.03|7.06|7.13|7.17|7.18|7.2|7.2|7.2|7.22|7.22|7.31|7.33|7.29|7.29|7.26|7.14||||||7.11|7.14|7.15|7.21|7.26|7.31|7.33|7.28|7.27|7.24|7.29|7.38|7.32|7.34|7.31|7.27|7.23|7.25|7.19||7.15|7.16|7.16|7.16|7.16|7.16|7.16|7.19|7.19|7.17|7.18|7.18|7.18|7.19|7.24|7.21|7.26|7.21|7.22|7.22|7.22|7.21|7.19|7.2|7.2|7.24|7.24|7.26|7.26|7.26|7.26|7.25|7.28|7.31|7.29|7.29|7.29|7.25|7.27|7.26|7.27|7.29|7.3|7.38|7.37|7.36|7.39|7.51|7.56|7.53|7.55|7.53|7.5|7.48|7.46|7.5|7.52|7.53|7.54|7.59|7.48||||||7.33|7.35|7.32|7.28|7.32|7.32|7.26|||7.37|7.44|7.43|7.54|7.58|7.64|7.54|7.57|7.53|7.49|7.46|7.4|7.35|7.21|7.23|7.25|7.27|7.3|7.3|7.34|7.3|7.32|7.34|7.31|7.29|7.28|7.29|7.35|7.28|7.3|7.19|7.22|7.23|7.23|7.24|7.19|7.2|7.21|7.3|7.39|7.43|7.46|7.48|7.42|7.5|7.55|7.54|7.54|7.57|7.64|7.78|7.85|7.87|7.84|8.22|8.26|8.3|8.25|8.22|8.29|8.33|8.26|8.24|8.28|8.28|8.44|8.48|8.53|8.36||8.48|8.57|8.56|8.56|8.6|8.68|8.66|8.53|8.49|8.51|8.5|8.52|8.53|8.47
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.72|3.69|3.67|3.66|3.74||||3.73|3.68|3.64|3.72|3.84|3.87|3.94|4|4|4.01|4.08|4.12|4.08|4.1|4.11|4.14|4.18|4.16|||4.06|3.98|3.9|3.89|3.89|3.86|3.88|3.89|3.92|3.89|3.91|3.88|3.85|3.94|4.01|4.02|4.05|4.15|4.24|4.3|4.35|4.37|4.35|4.29|4.23|4.26|4.29|4.32|4.36|4.37|4.35|4.34|4.35|4.36|4.4|4.43|4.41|4.42|4.32|4.26||||||4.23|4.27|4.28|4.37|4.4|4.46|4.49|4.42|4.41|4.37|4.4|4.45|4.41|4.44|4.42|4.4|4.36|4.38|4.34||4.33|4.32|4.31|4.33|4.33|4.34|4.37|4.45|4.5|4.31|4.32|4.32|4.31|4.31|4.32|4.32|4.34|4.3|4.31|4.32|4.29|4.28|4.28|4.28|4.27|4.29|4.3|4.32|4.31|4.31|4.31|4.29|4.3|4.32|4.31|4.32|4.31|4.27|4.28|4.27|4.28|4.29|4.29|4.34|4.35|4.39|4.4|4.44|4.44|4.45|4.51|4.49|4.48|4.48|4.5|4.52|4.52|4.55|4.52|4.52|4.45||||||4.43|4.44|4.45|4.43|4.47|4.47|4.42|||4.5|4.56|4.55|4.64|4.63|4.66|4.57|4.57|4.52|4.52|4.47|4.44|4.45|4.37|4.36|4.38|4.38|4.4|4.37|4.38|4.39|4.43|4.46|4.43|4.41|4.4|4.41|4.45|4.43|4.44|4.38|4.33|4.35|4.34|4.37|4.4|4.43|4.46|4.47|4.53|4.56|4.57|4.57|4.6|4.62|4.63|4.67|4.64|4.65|4.66|4.65|4.67|4.67|4.67|4.66|4.67|4.69|4.71|4.72|4.74|4.81|4.72|4.72|4.74|4.72|4.77|5|4.97|4.98||4.99|4.99|4.96|4.96|4.96|5|4.99|4.98|4.97|5.04|5.07|5.05|5.12|5.08
06999|100700|/equities/tianwei|SHANGHAICOMP|4.45|4.38|4.3|4.23|4.33||||4.31|4.23|4.22|4.14|4.45|4.58|4.92|5.01|5.07|5.03|5.13|5.17|5.37|5.43|5.7|5.81|6.07|6.2|||6.56|6.42|5.84|5.54|5.55|5.58|5.83|5.72|5.47|5.57|5.4|5.34|5.15|5.57|5.75|5.75|5.79|5.44|5.55|5.6|5.58|5.65|5.6|5.45|5.35|5.37|5.49|5.36|5.37|5.34|5.26|5.3|5.27|5.3|5.33|5.37|5.45|5.39|5.37|5.36||||||5.16|5.22|5.17|5.27|5.39|5.34|5.48|5.61|5.63|5.54|5.7|5.7|5.82|5.5|5.44|5.54|5.54|5.68|5.69||5.89|5.83|5.8|5.73|5.89|6.15|6.11|6.14|6.28|6.56|5.96|5.5|5.65|5.29|5.25|5.19|5.65|5.39|5.11|5.27|5.09|5.1|5.17|5.23|5.23|5.19|5.28|5.14|5.16|5.14|5.08|5.16|4.95|4.85|4.98|4.83|4.7|4.63|4.65|4.53|4.59|4.58|4.44|4.55|4.56|4.53|4.67|4.6|4.75|4.65|4.72|4.8|4.87|4.87|4.75|4.74|4.79|4.77|4.91|5.42|5.74||||||5.69|5.76|5.35|5.63|5.74|5.93|5.65|||5.46|5.65|5.62|5.65|5.78|5.52|5.1|5.26|5.15|5.09|5.22|5.09|5.02|5.09|5.1|4.93|4.96|4.54|4.6|4.67|4.55|4.66|4.78|4.78|4.81|4.94|4.9|4.96|4.75|4.61|4.61|4.74|4.79|4.82|4.54|4.59|4.8|4.59|4.33|4.32|3.97|3.93|3.92|4.03|4.09|4.08|4.08|4.16|4.15|4.09|4.05|4.05|4.05|4.06|4.07|4.08|4.15|4.23|4.24|4.19|4.16|4.27|4.07|4.09|4.04|4.02|4.05|4.07|4.12||4.13|4.1|4.11|4.12|4.1|4.11|4.12|4.13|4.13|4.16|4.19|4.18|4.23|4.15
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|53.6|51.93|49.98|49.5|50.39||||47.34|45.77|44.99|44.4|47.19|48.88|49.78|50.82|51.4|50.9|49.26|50.7|49.92|49.63|50.7|53.09|53.59|53.79|||54.79|52.57|52.2|50.88|50.1|51.25|50.1|50.8|50.36|50.5|49|50.05|49.46|50.5|53|52.99|54.8|52.93|56.56|56.2|55.27|56.4|56.3|56.58|57.92|55.2|54.4|53.95|51.44|51.28|50.85|51.88|52.84|52.25|52.25|51.63|50.66|51.18|49.45|50.39||||||47.9|48.84|48.95|50.66|52.59|55.5|57.29|59.2|60.66|61.08|61.3|63.5|63.9|66.2|67.17|66.42|70.4|73.22|72.57||72.53|69.08|66.6|62.8|63.87|65.4|67.09|67.28|66.83|67.16|70.5|70.73|70.32|69|69.66|68.94|66.88|67.5|68.88|69|68.8|69.5|72.79|74.48|70.1|68.41|69.36|69.2|67.8|68.5|66.46|65|63.58|64.71|66.5|64.47|59.2|59.63|56.48|54.54|53.98|54.5|51.97|51.16|49.95|49.49|49.85|50.85|50.24|49.96|49.5|50.39|50.23|49.99|50.38|50.24|50.48|49.5|48.75|49.4|47.8||||||47.79|48.2|48.6|48.05|49.58|49.4|47.28|||48.5|50.84|50.53|51.59|53.5|53.66|52.6|53.89|53.73|53.5|56.9|57.26|59.56|59.8|56.67|53.5|55.45|54.58|53.58|53.97|50.5|50.4|48.95|49.53|50.5|52.82|52.94|53.68|54.93|53.39|53|52.88|50.47|50.51|50.72|49.36|48.5|49.25|54.1|55.1|53|53.35|53.04|51.33|49.4|48.2|46.15|46.89|47.81|49|48.24|45.29|41.43|40.05|40.33|41.5|43|43.08|44.79|45.5|45.49|46.35|46.63|45.99|44.95|43.09|41.67|43.6|43.85||45.2|45.57|46.14|44.13|44.15|43.5|45.1|45.3|45.11|45.09|42.27|42.05|41.49|41.79
07001|101000|/equities/baosheng|SHANGHAICOMP|4.04|3.97|3.9|3.85|3.89||||3.8|3.75|3.76|3.76|3.94|4.03|4.2|4.24|4.26|4.2|4.27|4.33|4.32|4.33|4.4|4.5|4.59|4.63|||4.62|4.65|4.61|4.62|4.66|4.76|4.84|4.92|4.78|4.76|4.73|4.65|4.57|4.77|4.91|4.82|4.92|4.86|4.97|5.07|5.18|5.23|5.22|5.32|5.15|5.19|5.33|5.33|5.18|5.49|5.51|5.53|5.57|5.59|5.58|5.54|5.94|5.43|5.45|5.42||||||5.33|5.19|5.12|5.19|5.2|5.24|5.47|5.49|5.58|5.65|5.73|5.78|5.79|5.67|5.64|5.8|5.81|5.97|6.02||6.06|5.96|6.01|5.83|5.87|6.08|6.12|5.99|6|6.27|6.4|6.46|6.6|6.48|6.07|6.07|6.3|6.43|6.5|6.66|6.84|6.82|6.94|7.25|7.5|7.68|7.05|6.67|6.56|6.6|6.85|7.16|6.51|6.18|5.71|5.64|5.42|5.57|5.68|5.39|5.5|5.61|5.2|5.5|5.34|4.94|5|4.92|4.98|5.07|5.24|5.43|5.09|4.95|4.79|4.47|4.5|4.55|4.87|4.92|5.07||||||4.9|4.85|4.65|4.87|4.9|4.93|4.92|||4.85|5.01|4.87|4.9|4.98|4.86|4.74|4.76|4.66|4.65|4.78|4.7|4.64|4.72|4.55|4.57|4.68|4.55|4.53|4.48|4.48|4.55|4.4|4.43|4.42|4.41|4.43|4.43|4.28|4.21|4.19|4.16|4.11|4.08|4.06|4.04|4.05|4.04|4.16|4.16|4.09|4.06|4.06|4.08|4.07|4.04|4.05|4.08|4.1|4.11|4.05|4.09|4.07|4.04|4.07|4.07|4.13|4.14|4.16|4.18|4.13|4.16|4.05|4.08|4.07|4.04|4.05|4.05|4.1||4.12|4.1|4.12|4.13|4.16|4.18|4.18|4.18|4.2|4.2|4.23|4.22|4.22|4.21
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.88|3.79|3.78|3.8|3.88||||3.83|3.82|3.8|3.91|4.21|4.33|4.56|4.69|4.64|4.62|4.91|4.74|4.6|4.48|4.53|4.63|4.68|4.65|||4.67|4.7|4.75|4.78|4.81|4.83|4.93|4.92|4.81|4.77|4.73|4.57|4.56|4.75|4.96|5|5.06|5.1|5.15|5.31|5.3|5.28|5.22|5.24|5.08|5.13|5.16|5.22|5.27|5.26|5.2|5.11|5.08|5.16|5.02|5.04|5.03|4.96|4.91|4.78||||||4.67|4.71|4.71|4.86|4.95|5|5.04|5.14|5.18|5.06|5.13|5.3|5.29|5.28|5.34|5.5|5.4|5.43|5.45||5.34|5.43|5.4|4.94|5.03|5.18|5.18|5.15|5.1|5.1|5.21|5.17|5.05|5.05|5.07|5.1|5.12|5.19|5.29|5.36|5.35|5.25|5.21|5.17|5.09|5.16|5.26|5.32|5.08|4.95|4.87|4.85|4.76|4.84|4.76|4.66|4.63|4.6|4.66|4.57|4.69|4.78|4.86|4.99|5.06|4.84|5.1|5.4|5.63|5.13|5.18|5.25|5.08|5.44|5.34|5.09|5.08|5.1|5.4|5.34|5.3||||||5.08|5.25|5.26|5.48|5.99|6.41|6.45|||6.75|6.51|6.24|6.03|6.04|6.21|6.4|6.18|6.05|5.94|6.07|6.12|6.36|6.25|6.4|6.09|6.09|5.93|5.67|5.35|5.15|5.09|5.19|5.47|5.56|5.71|5.33|5.18|5.11|5.2|5.21|5.2|4.81|4.57|4.64|4.72|4.74|4.88|4.74|4.78|4.74|4.58|4.62|4.75|4.42|4.43|4.34|4.35|4.28|4.3|4.19|4.12|4.1|4.09|4.09|4.06|4.12|4.13|4.16|4.28|4.39|4.32|4.35|4.32|4.32|4.58|4.31|4.28|4.31||4.31|4.28|4.32|4.22|4.22|4.12|4.26|4.2|4.12|4.11|4.11|4.11|4.07|4.07
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.6|5.38|5.28|5.11|5.17||||4.94|4.7|4.62|4.99|5.18|5.29|5.42|5.81|5.54|5.28|5.03|5.08|5.57|5.3|5.07|4.86|4.9|4.87|||4.74|4.76|4.64|4.55|4.58|4.7|4.67|4.84|4.61|4.54|4.32|4.23|4.28|4.46|4.47|4.28|4.2|4.15|4.17|4.25|4.28|4.23|4.06|3.98|3.88|3.88|4|3.9|3.78|3.81|3.82|3.78|3.66|3.67|3.69|3.7|3.74|3.76|3.79|3.61||||||3.48|3.31|3.29|3.44|3.65|3.68|3.8|3.74|3.8|3.82|3.89|3.94|4.03|3.99|3.81|3.85|3.85|3.76|3.7||3.64|3.67|3.69|3.74|3.8|3.79|3.9|3.93|3.89|3.82|3.88|3.94|3.94|3.76|3.97|3.98|4.05|4.15|4.24|4.2|4.11|4.18|4.19|4.24|4.32|4.57|4.37|4.16|4.19|4.2|4|3.81|3.63|3.49|3.49|3.7|3.83|3.78|3.71|3.78|3.81|3.63|3.54|3.58|3.42|3.34|3.47|3.62|3.68|3.69|3.73|3.77|3.86|3.93|3.86|3.79|3.78|3.76|3.85|3.82|3.64||||||3.51|3.48|3.6|3.62|3.76|3.72|3.54|||3.4|3.47|3.46|3.4|3.35|3.33|3.41|3.52|3.38|3.22|3.09|3.1|3.07|2.95|2.98|2.97|2.91|2.93|2.91|2.91|2.9|2.96|2.96|2.98|3.04|3.04|2.99|2.88|2.87|2.83|2.8|2.87|2.83|2.86|2.84|2.76|2.8|2.86|3.03|3.04|3.13|3.16|3.23|3.23|3.15|3.17|3.23|3.22|3.29|3.41|3.41|3.51|3.54|3.47|3.41|3.36|3.55|3.64|3.55|3.44|3.47|3.3|3.26|3.22|3.07|2.98|3.04|3.04|3.13||3.1|3.2|3.27|3.18|3.12|3.18|3.05|2.9|2.77|2.79|2.74|2.69|2.7|2.72
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.83|2.8|2.77|2.78|2.86||||2.82|2.82|2.79|2.77|2.78|2.79|2.86|2.95|2.96|2.96|3.06|3.05|3.09|3.11|3.16|3.19|3.29|3.19|||3.13|3.11|3.03|2.97|2.97|2.97|2.95|2.96|2.95|2.95|2.87|2.81|2.77|2.88|2.98|2.89|2.88|2.9|2.96|3|3|3.01|3.04|2.92|2.88|2.9|2.94|2.98|3|3.03|3.02|2.94|2.94|2.93|2.96|2.99|2.98|2.98|2.95|2.89||||||2.77|2.76|2.79|2.84|2.88|2.9|2.93|2.94|2.88|2.86|2.9|2.93|2.93|2.96|2.99|2.96|2.94|2.89|2.9||2.85|2.84|2.85|2.88|2.89|2.86|2.89|2.92|2.91|2.83|2.79|2.78|2.76|2.75|2.8|2.78|2.78|2.77|2.77|2.78|2.76|2.76|2.71|2.7|2.69|2.71|2.72|2.71|2.7|2.72|2.72|2.69|2.7|2.72|2.71|2.76|2.77|2.71|2.73|2.73|2.77|2.77|2.77|2.79|2.84|2.83|2.77|2.74|2.82|2.84|2.87|2.87|2.92|2.99|2.98|2.9|2.91|2.89|2.89|2.91|2.86||||||2.86|2.88|2.88|2.98|3.06|3.08|2.98|||2.98|3.03|2.99|3.08|3.1|3.21|3.07|2.93|2.86|2.85|2.85|2.85|2.83|2.72|2.72|2.72|2.73|2.71|2.7|2.72|2.72|2.69|2.65|2.65|2.66|2.62|2.63|2.65|2.65|2.65|2.62|2.66|2.64|2.64|2.61|2.55|2.57|2.59|2.59|2.63|2.65|2.64|2.61|2.55|2.57|2.58|2.58|2.59|2.59|2.62|2.58|2.61|2.63|2.64|2.7|2.72|2.74|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.72|2.74|2.76|2.75|2.76||2.75|2.75|2.75|2.75|2.76|2.76|2.78|2.78|2.77|2.78|2.8|2.81|2.81|2.81
07005|101106|/equities/befar-group|SHANGHAICOMP|5.78|5.46|5.42|5.37|5.49||||5.38|5.28|5.26|5.32|5.72|5.93|6.32|6.69|6.91|6.79|7|6.73|6.55|6.4|6.56|6.57|6.55|6.56|||6.55|6.67|6.66|6.65|6.67|6.72|6.78|6.85|6.63|6.56|6.53|6.55|6.35|6.62|6.92|6.88|6.92|6.85|7.08|7.23|7.4|7.48|7.38|7.34|7.22|7.3|7.45|7.34|7.19|7.21|7.23|7.25|7.19|7.06|7.1|7.18|7.24|7.17|7.08|7||||||6.73|6.8|6.85|6.99|7.01|7.05|7.38|7.68|7.77|7.7|7.85|8.07|7.98|7.98|7.87|7.93|7.88|7.94|8.01||8.1|8.33|8.35|8.31|8.4|8.65|8.7|8.68|8.72|9.11|9.44|8.61|8.45|8.65|8.76|8.64|8.61|8.78|9.07|9.05|9.04|9.13|8.76|8.6|8.46|8.55|8.61|8.68|8.8|8.61|8.44|7.9|7.46|7.67|7.69|7.68|7.61|7.59|7.65|7.64|7.64|7.73|7.73|8.22|8.43|8.86|9.25|9.55|9.27|9.28|9.6|9.63|9.26|9.38|9.29|9.12|9.13|9.16|9.71|10.04|10.56||||||10.29|10.83|11.24|12.13|12.95|14.2|13.99|||13.5|13.5|12.45|12.15|13|12.17|11.91|11.66|11.36|10.62|11.57|11.69|12.79|12.65|12.73|11.67|11.02|10.91|11|10.96|10.85|11.16|11.77|11.46|11.65|11.13|10.4|9.45|8.87|8.7|8.5|8.05|8.12|8.17|8.17|8.07|8.1|7.89|8.66|8.99|9.22|8.6|8.4|8.28|8.73|8.72|8.34|8.29|8.31|8.33|7.95|7.83|7.85|7.86|7.7|7.77|7.98|8|7.62|7.27|6.94|6.74|6.79|6.6|6.77|6.9|7.02|7.23|7.19||7.24|7.03|7.06|6.98|7.06|6.95|7.07|6.83|6.82|6.9|7.27|7|7|6.95
07006|100897|/equities/beih-property|SHANGHAICOMP|4.55|4.47|4.53|4.31|4.54||||4.68|4.6|4.2|4.38|4.42|4.68|4.98|5.4|5.8|6.62|6.84|6.22|5.65|5.3|5.1|5.85|6.15|6.33|||5.75|5.47|5.23|4.78|4.96|4.66|4.68|4.62|4.42|4.27|4.19|4.01|3.8|3.93|4.13|4.01|4.05|4.08|4.18|4.26|4.33|4.43|4.34|4.45|4.29|4.33|4.46|4.39|4.57|4.49|4.5|4.43|4.44|4.48|4.5|4.87|4.72|4.63|4.32|4.16||||||4.05|3.93|3.96|4.03|4.04|4.09|4.32|4.33|4.23|4.27|4.36|4.46|4.35|4.48|4.33|4.43|4.24|4.11|4.09||4.03|4.01|4.04|4.22|4.21|4.04|4.45|5.19|4.72|4.29|4.05|3.76|3.76|3.45|3.5|3.54|3.44|3.41|3.46|3.45|3.46|3.44|3.41|3.47|3.31|3.38|3.39|3.37|3.36|3.39|3.38|3.36|3.37|3.39|3.42|3.43|3.42|3.29|3.26|3.19|3.21|3.22|3.21|3.28|3.35|3.27|3.27|3.3|3.38|3.53|3.62|3.64|3.65|3.73|3.74|3.85|3.86|3.82|3.89|3.91|3.91||||||3.81|3.75|3.76|3.94|3.99|4|3.76|||3.82|3.88|3.84|3.91|3.8|3.8|3.76|3.69|3.67|3.67|3.68|3.52|3.53|3.48|3.5|3.48|3.36|3.33|3.33|3.32|3.29|3.31|3.31|3.32|3.32|3.31|3.34|3.35|3.31|3.28|3.21|3.27|3.23|3.25|3.24|3.17|3.17|3.22|3.29|3.27|3.31|3.35|3.35|3.36|3.4|3.42|3.44|3.42|3.4|3.44|3.42|3.4|3.42|3.46|3.42|3.44|3.47|3.49|3.52|3.52|3.53|3.53|3.57|3.56|3.55|3.52|3.53|3.54|3.66||3.69|3.69|3.7|3.67|3.65|3.69|3.73|3.68|3.66|3.64|3.68|3.68|3.68|3.64
07007|100691|/equities/gofar|SHANGHAICOMP|6.28|6.5|6.4|6.37|6.69||||6.7|6.11|5.78|6.23|5.67|5.48|5.83|5.48|5.04|5.07|5.27|5.36|5.2|5.2|5.08|5.19|5.35|5.38|||5.27|5.46|5.26|5.29|5.36|5.41|5.34|5.34|5.41|5.47|5.31|5.32|5.12|5.23|5.45|5.32|5.35|5.31|5.53|5.64|5.72|5.68|5.55|5.48|5.48|5.52|5.61|5.58|5.62|5.64|5.47|5.52|5.54|5.59|5.6|5.59|5.65|5.65|5.59|5.56||||||5.48|5.49|5.61|5.65|5.74|5.75|5.94|5.97|6.14|6.24|6.32|6.43|6.3|6.23|6.12|6.15|6.13|6.2|6.28||6.07|6.09|6.1|5.94|5.91|5.98|6.12|6.18|6.21|6.24|6.15|6.16|6.29|6.04|6.08|6.12|6.07|6.04|6.12|6.26|6.52|6.64|6.61|6.76|7.29|7.34|8.15|10.08|10.27|10.2|10.21|10.33|10.19|10.35|10.75|10.76|10.6|10.61|10.71|10.17|9.98|9.99|10.04|10.26|10.2|10.16|10.24|10.35|10.23|10.1|10.15|10.22|9.99|9.94|9.95|9.96|10.01|9.6|9.35|8.93|8.95||||||9|8.93|8.59|8.28|8.27|8.34|8.45|||9.04|8.37|8.37|8.32|8.18|8.1|8.1|8.19|8.15|8.12|8.21|8.24|8.28|8.31|8.28|8.34|8.48|8.53|8.53|8.18|8.22|8.19|7.95|7.91|7.65|7.61|7.28|7.33|7.26|7.29|7.3|7.29|7.26|7.27|7.33|7.27|7.29|7.25|7.31|7.27|7.33|7.69|7.75|7.3|7.2|7.11|7.06|7.09|7.1|7.22|7.21|7.29|7.2|7.03|6.83|6.78|6.86|6.77|6.8|6.8|6.78|6.84|6.85|6.73|6.75|6.83|6.82|6.89|6.88||7|6.71|6.69|6.74|6.76|6.74|6.73|6.72|6.7|6.78|6.77|6.54|6.56|6.68
07008|100627|/equities/airport-park|SHANGHAICOMP|8.35|8.06|8.27|7.9|7.42||||7.01|6.87|6.94|7.05|7.24|7.83|8.25|8.67|8.95|9.78|10.96|13.3|12.86|11.69|10.63|9.66|9.3|9.62|||10.56|9.64|8.82|8.65|8.89|8.65|8.77|8.76|8.49|8.4|8.36|8.21|7.94|7.83|8.18|7.9|8.07|8.67|8.77|8.73|8.92|8.69|8.79|8.83|8.74|9.2|9.44|9.49|9.69|9.97|10.08|10.19|9.26|8.76|8.99|9.36|9.37|9.08|9.22|9.28||||||8.8|8.42|8.51|8.85|9|9.1|8.7|8.75|8.54|8.71|9.08|9.2|9.05|9.14|9.16|9.44|9.18|9.67|8.92||8.5|8.14|7.7|7.22|8.21|8.57|7.82|7.11|||||||6.76|6.59|6.06|6.05|6.07|6.07|6.09|6.1|6.03|5.93|5.95|6.04|6.09|6.01|5.98|5.98|5.96|5.99|5.93|5.89|5.9|5.94|5.96|5.84|5.84|5.71|5.68|5.68|5.66|5.8|5.79|5.71|5.73|5.8|5.9|6.06|6.14|6.29|6.31|6.47|6.68|6.76|6.84|6.54|6.58|6.55|6.49||||||6.32|6.45|6.38|6.69|6.86|6.86|6.79|||6.85|7.02|7.02|7.08|7.05|7.16|7.17|6.99|6.96|7.05|6.98|6.46|6.65|6.7|6.53|6.52|6.41|6|5.85|5.83|5.82|5.82|5.75|5.82|5.84|5.86|5.9|5.91|5.87|5.83|5.79|5.77|5.74|5.75|5.7|5.8|5.73|5.8|5.94|6.03|6.13|6.36|6.18|6.73|6.49|6.19|6.02|5.98|6|6.03|6.02|5.99|5.95|5.94|5.98|6.01|6.12|6.16|6.25|6.31|6.5|6.58|6.69|6.58|6.25|6.13|6.19|6.19|6.37||6.38|6.44|6.5|6.52|6.31|6.41|6.53|6.36|6.37|6.39|6.35|6.39|6.32|6.34
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.31|8.14|8.05|8.04|8.15||||8.03|7.81|7.81|7.97|8.46|9|9.65|9.93|9.33|9.2|9.66|10.19|9.48|9.57|9.98|10.22|10.24|10.19|||9.86|9.98|9.88|9.94|9.99|10.17|10.22|10.48|10.52|10.69|10.78|10.58|10.96|10.67|10.36|10.34|10.11|9.92|9.92|10.07|9.95|10.05|10.05|9.94|9.83|9.89|9.83|9.78|9.81|9.85|9.74|9.69|9.5|9.37|9.44|9.35|9.38|9.39|9.3|9.18||||||9.07|9.16|9.12|9.37|9.69|9.59|9.97|10.04|10.17|10.26|10.37|10.53|10.44|10.34|10.14|10.29|10.33|10.25|10.28||10.06|10.09|10.39|9.91|9.79|9.9|10.21|10.78|10.99|11.72|10.65|9.84|9.53|9.52|9.32|9.24|9.04|9.06|9.04|9.17|9.24|9.21|9.27|9.04|8.84|8.99|9.01|9.01|8.98|8.97|8.97|8.95|8.94|8.9|8.95|8.76|8.72|8.57|8.55|8.43|8.44|8.42|8.34|8.47|8.46|8.33|8.28|8.44|8.57|8.58|8.75|8.83|8.95|8.92|8.85|8.81|8.78|8.74|8.87|9.01|8.98||||||8.82|8.86|8.88|9.4|9.58|9.69|9.65|||9.67|9.96|9.85|9.82|9.85|9.96|10.02|10.06|10.05|10|10.15|9.84|10.2|10.37|10.06|10.18|10.22|10.23|10.17|9.92|9.32|9.37|9.44|9.6|9.71|9.8|9.84|9.79|9.93|9.75|9.72|9.65|9.69|9.54|9.23|8.98|8.72|8.99|9.25|9.13|9.22|9.22|9.2|9.08|9.02|9.07|9.16|9.35|9.36|9.38|9.29|9.21|9.17|9.13|9.05|8.91|9.08|9.09|9.05|9.02|9.09|9.15|9.2|9.17|9.06|8.93|8.82|8.88|9.03||9.16|9.14|9.03|9.04|8.98|9|9.05|9.06|9.07|8.92|8.96|8.97|8.99|9.01
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.43|3.39|3.37|3.34|3.38||||3.35|3.43|3.48|3.59|3.88|3.96|4.1|4.14|4.08|4|4.04|4.1|4.13|4.14|4.13|4.14|4.2|4.21|||4.08|4.01|3.97|3.95|3.98|3.99|4|4.04|4.05|3.95|3.99|3.95|3.92|3.98|4.06|4.07|4.06|4.12|4.18|4.19|4.23|4.29|4.33|4.18|4.15|4.19|4.28|4.28|4.3|4.32|4.25|4.25|4.29|4.33|4.32|4.38|4.44|4.48|4.37|4.33||||||4.36|4.41|4.42|4.54|4.89|4.72|4.87|5.08|4.86|4.84|5.18|4.96|4.53|4.47|4.51|4.77|4.78|4.68|4.66||4.53|4.53|4.41|4.38|4.43|4.64|4.8|4.87|4.67|4.87|4.6|4.42|4.49|4.29|4.27|4.02|4.01|3.97|3.98|4.05|4.08|4.06|4.07|4.07|4.12|4.21|4.42|4.27|4.32|4.32|4.26|4.29|4.33|4.39|4.44|4.5|4.5|4.54|4.58|4.34|4.45|4.4|4.2|4.15|3.98|3.64|3.5|3.62|3.67|3.64|3.77|3.81|3.84|3.81|3.82|3.76|3.77|3.75|3.83|3.84|3.82||||||3.65|3.7|3.69|3.8|3.9|3.88|3.86|||3.81|3.89|3.85|3.89|3.9|3.96|3.89|3.87|3.86|3.8|3.74|3.6|3.55|3.78|3.48|3.53|3.51|3.47|3.4|3.4|3.37|3.37|3.39|3.34|3.36|3.35|3.34|3.33|3.29|3.31|3.31|3.35|3.37|3.33|3.27|3.23|3.28|3.29|3.32|3.38|3.42|3.44|3.46|3.45|3.43|3.46|3.5|3.53|3.54|3.56|3.5|3.51|3.52|3.53|3.57|3.53|3.54|3.53|3.55|3.57|3.6|3.62|3.56|3.56|3.54|3.55|3.56|3.56|3.59||3.59|3.62|3.62|3.64|3.62|3.63|3.63|3.66|3.63|3.63|3.67|3.68|3.69|3.71
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.01|2.99|2.93|2.89|2.95||||2.92|2.88|2.87|2.87|2.98|3.02|3.06|3.11|3.13|3.16|3.26|3.18|3.17|3.17|3.28|3.28|3.24|3.24|||3.24|3.18|3.14|3.13|3.11|3.11|3.11|3.17|3.18|3.16|3.13|3.13|3.08|3.19|3.36|3.37|3.43|3.38|3.44|3.52|3.55|3.56|3.5|3.51|3.48|3.51|3.56|3.53|3.53|3.54|3.57|3.51|3.44|3.43|3.52|3.63|3.56|3.46|3.43|3.28||||||3.19|3.19|3.2|3.29|3.34|3.37|3.43|3.41|3.42|3.42|3.47|3.52|3.49|3.52|3.53|3.56|3.56|3.54|3.52||3.42|3.37|3.4|3.41|3.43|3.44|3.44|3.48|3.48|3.41|3.47|3.42|3.35|3.32|3.35|3.37|3.35|3.34|3.36|3.38|3.35|3.33|3.29|3.29|3.25|3.32|3.27|3.29|3.31|3.24|3.22|3.2|3.18|3.21|3.22|3.21|3.24|3.19|3.25|3.26|3.21|3.26|3.2|3.28|3.33|3.38|3.4|3.42|3.47|3.39|3.44|3.48|3.5|3.51|3.52|3.52|3.54|3.61|3.73|3.87|4.05||||||3.74|3.84|3.93|4.3|4.56|4.37|3.98|||4.01|4.15|4.12|4.14|4.15|4.09|4.06|3.97|3.85|3.9|3.95|3.9|4.03|3.81|3.72|3.61|3.59|3.55|3.4|3.33|3.3|3.33|3.32|3.35|3.39|3.45|3.27|3.3|3.28|3.31|3.32|3.27|3.3|3.32|3.33|3.18|3.17|3.23|3.31|3.26|3.29|3.29|3.3|3.27|3.31|3.33|3.26|3.28|3.26|3.28|3.12|3.04|2.99|3|3|3.01|3.03|3.05|3.08|3.1|3.11|3.12|3.13|3.09|3.09|3.07|3.01|3.02|3.05||3.07|3.06|3.07|3.09|3.13|3.13|3.13|3.15|3.18|2.97|3|3.04|3.05|3.03
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.17|5.2|5.29|5.27|5.67||||5.71|5.5|5.47|5.98|5.89|5.91|6.04|6.55|6.59|6.74|7.09|6.86|6.68|6.95|6.96|7.05|7.2|7.5|||6.92|6.69|6.22|5.93|6.1|5.9|5.98|5.96|5.81|5.55|5.44|5.3|5.05|5.23|5.38|5.32|5.4|5.67|5.86|5.96|5.85|5.7|5.55|5.51|5.46|5.59|5.64|5.69|5.75|5.75|5.72|5.62|5.71|5.81|5.94|6.03|6.02|6.06|6|5.89||||||6|6.07|6.1|6.1|6.16|6.11|6.17|6.19|6.18|6.25|6.25|6.27|6.26|6.12|6.04|6.12|6.05|6.1|5.76||5.8|5.69|5.68|5.65|5.65|5.6|5.69|5.87|5.94|5.59|5.56|5.61|5.59|5.54|5.55|5.69|5.6|5.22|5.11|4.99|4.89|4.99|4.79|4.8|4.78|4.81|4.84|4.84|4.79|4.78|4.8|4.74|4.76|4.78|4.77|4.83|4.96|4.69|4.68|4.69|4.73|4.78|4.8|4.78|4.85|4.92|4.97|5.06|5.24|5.54|5.74|5.28|5.27|5.5|5.56|5.55|5.32|5.36|5.43|5.37|5.32||||||5.4|5.35|5.33|5.36|5.39|5.38|5.23|||5.3|5.33|5.36|5.52|5.51|5.55|5.5|5.42|5.41|5.39|5.47|5.31|5.31|5.2|5.18|5.17|5.23|5.16|5.05|5.03|5|5.05|5.04|5.08|5.07|4.99|5.01|5.06|4.89|4.91|4.68|4.74|4.73|4.75|4.79|4.84|4.97|5|4.94|5.03|5.06|5.11|5.16|5.14|5.09|5.2|5.22|5.23|5.23|5.27|5.28|5.28|5.33|5.77|5.72|5.75|5.72|5.64|5.62|5.67|5.67|5.68|5.64|5.65|5.62|5.62|5.71|5.71|5.71||5.74|5.74|5.74|5.73|5.74|5.74|5.75|5.73|5.73|5.74|5.76|5.76|5.73|5.69
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.18|9.32|9.4|9.44|9.4|9.48|9.46|9.49|9.47|9.2|8.68|8.68|8.57|8.28|8.01|8.04|8.05|7.95|8|8.15|8.16|8.21|8.32|8.6||8.69|8.52|8.34|8.25|8.05|7.44|7.62|7.63|7.79|7.83|7.91|8.16|8.15|8.19|8.19|8.29|7.92|7.97|7.94|7.98|8.05|8.05|8.05|8.02|8.12|8.22|8.14|8.13|8.22|8.33|8.47|8.98|8.35|8.35|8.39|8.49|8.31|8.36|8.39|8.46|8.53|8.76||8.95|9.04|9.06|9.25|9.35|9.34|9.48|9.42|9.75|9.15|8.87|8.94|8.95|8.91
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|9.12|8.91|9.19|8.9|8.54||||8.4|8.58|7.94|8.48|8.44|9.1|9.96|10.54|10.39|11.91|12.68|11.83|10.75|9.77|8.88|8.15|8.6|8.38|||8.26|8.27|8.03|8.26|8.26|8.28|8.46|8.89|8.8|8.98|9.05|9.09|9.04|9.62|10.5|9.8|9.41|9.31|9.46|11.29|10.26|9.33|8.48|7.84|8.51|7.89|8|8.03|8.2|8.5|7.84|8.19|8.36|7.65|7.47|7.56|7.77|7.32|7.28|7.25||||||6.95|6.9|6.96|7.18|7.26|7.29|7.44|7.53|7.48|7.59|7.68|7.79|7.86|7.92|7.64|7.46|7.51|7.55|7.52||7.4|7.39|7.34|7.22|7.18|7.28|7.56|7.63|7.55|7.85|7.65|8.1|7.64|8.12|7.38|6.86|6.6|6.54|6.49|6.6|6.61|6.65|6.58|6.48|6.5|6.76|6.62|6.59|6.47|6.47|6.52|6.52|6.51|6.52|6.5|6.47|6.45|6.4|6.37|6.38|6.3|6.29|6.24|6.32|6.3|6.27|6.25|6.36|6.45|6.53|6.66|6.71|6.81|6.84|6.79|6.94|6.97|7.38|8.18|7.5|7.51||||||7.28|7.39|7.36|7.23|7.22|7.19|7.04|||7.11|7.11|7.06|7.18|7.14|7.17|7.13|7.08|6.97|6.9|6.86|6.81|6.78|6.78|6.99|7|7.03|6.94|6.82|6.77|6.73|6.87|6.82|6.85|6.88|6.81|6.84|6.71|6.71|6.69|6.67|6.7|6.73|6.8|6.66|6.46|6.44|6.5|6.56|6.66|6.77|6.79|6.79|6.7|6.68|6.67|6.84|6.95|6.96|7|7.04|7.2|7.22|7.23|7.3|7.28|7.44|7.58|7.64|7.67|7.78|7.75|7.7|7.71|7.78|7.81|7.83|7.84|7.86||7.64|7.81|7.8|7.79|7.8|7.82|7.86|7.85|7.96|8.01|7.98|7.88|7.68|7.69
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|14.98|15.4|14.41|13.48|13.5||||12.73|12.4|12.5|12.5|13|13.55|14.43|15.68|15.69|15.75|16.57|16.99|17.89|18.2|18.66|19.69|20.06|21.6|||20.5|19.13|17.92|17.6|17.94|19.4|18.78|20.77|19.05|18.03|17.27|18.25|16.84|17.2|18.04|18.54|17.96|17.42|18.65|18.81|18.98|20.02|21.3|20.09|20.21|20.53|22.59|25.29|26.57|25.18|23.85|26.3|27.2|26.3|26.61|30.5|29.59|26.94|24.49|22.26||||||20.24|20.52|19.5|19.3|20.32|21.37|19.43|17.66|16.05|14.59|14.86|15.13|13.75|12.88|13.15|11.95|10.86|9.87|8.97||8.38|8.07|7.99|8.13|7.84|8.01|8.3|8.03|8.18|8.3|8.32|7.71|7.92|7.75|7.3|7.28|7.39|7.35|7.43|7.49|7.69|7.79|8.21|8.75|8.66|7.89|7.23|6.96|6.89|6.72|6.65|6.67|6.7|6.74|6.74|6.6|6.62|6.77|6.55|6.45|6.55|6.56|6.45|6.52|6.58|6.25|6.28|6.33|6.38|6.4|6.51|6.68|6.68|6.61|6.61|6.69|6.69|6.71|6.8|6.84|6.8||||||6.6|6.63|6.69|6.95|7.08|7.02|6.92|||6.99|7.12|7.17|7.26|7.26|7.28|7.22|7.25|7.03|7.04|6.97|6.93|6.97|6.87|6.86|6.8|6.76|6.72|6.62|6.6|6.6|6.69|6.72|6.83|6.88|6.61|6.64|6.61|6.65|6.62|6.61|6.7|6.72|6.83|6.63|6.46|6.42|6.59|6.76|6.88|6.99|7.05|6.97|6.87|6.89|6.96|7.1|7.1|7.09|7.1|7.08|7.16|7.1|7.27|7.36|7.37|7.43|7.27|7.37|7.24|7.21|7.29|7.26|7.28|7.3|7.3|7.16|7.2|7.37||7.69|7.78|7.68|7.75|7.68|7.53|7.58|7.7|7.82|7.88|7.98|8.09|8.23|8.83
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|19.7|19.5|18.72|17.24|17.65||||17.43|17.8|16.18|15.5|16.4|17.1|18.29|18.29|18.33|18.34|18.61|19|19|18.27|18.3|18.88|19.4|19.88|||20.16|20.29|20.26|20.38|20.38|21.08|21.13|21.38|21.4|21.36|20.83|20.65|20.2|20.16|21.29|21.45|21.6|21.94|23.05|23.12|23.63|24.37|24.46|24.14|23.69|23.95|24.16|24|24.18|24.62|22.7|23.32|22.5|22.39|22.11|22.43|22.47|22.55|22.07|22.48||||||22.17|22.63|22.59|23.38|23.36|23.67|24.3|24.79|25.37|24.55|24.47|24.74|24.57|25.1|25.54|26.11|26.34|26.48|26.63||26.96|27.21|27.5|27.55|27.27|27.78|27.83|27.84|27.55|28.23|28.98|29.6|30.24|30.75|30.31|29.88|30.35|29.2|28.08|28.97|29.29|29.77|29.49|29.57|28.86|29.17|29.46|29.5|29.39|29.7|29.18|29.06|29.4|30.17|30.06|30.19|30.15|30.34|29.91|29.88|27.8|27.94|27.11|27.64|28|27.6|27.55|27.83|28.4|28.7|29.24|29.36|29.4|29.78|30.5|31.38|30.14|30.05|30.28|32.09|31.96||||||31.51|31.93|35|36.75|33.59|33.46|32.88|||32.87|32|31.2|31.71|30.43|30.05|27.88|28.02|28.2|27.91|27.14|27.35|27.6|27.22|27.28|27.39|27.73|28.03|27.14|26.95|29.99|30.6|30.42|31.65|32.3|31.34|31.38|32|32.2|30.64|29.47|30.58|30.46|31.03|31.25|31.85|33.29|32.69|34.17|35.5|37.6|40.34|40.3|40.37|38.28|38.03|38.28|37.71|36.97|36.3|35.57|36.96|37.17|35.16|35.99|36.44|38.67|40.38|43.35|39.49|36.44|37|38.33|38.49|37.22|37.37|37.72|36.58|37.47||37|39.49|42.57|47.99|46.64|43.5|45.1|42.5|43.94|42|44.49|43.51|42.69|38.81
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3.07|3.07|3.02|2.91|3.04||||3.01|2.97|2.87|3.04|3.27|3.37|3.36|3.81|3.76|3.61|3.73|3.77|3.62|3.76|3.75|3.91|4.06|4.36|||4.13|4.26|3.87|3.65|3.82|3.65|3.51|3.7|3.44|3.31|3.26|3.14|2.87|2.9|3|2.93|2.97|3.05|3.12|3.18|3.23|3.26|3.24|3.09|3.03|3.07|3.16|3.24|3.32|3.32|3.27|3.18|3.2|3.2|3.24|3.63|3.34|3.39|3.18|3.12||||||3.11|3|3.04|3.19|3.24|3.27|3.55|3.7|3.37|3.33|3.4|3.52|3.3|3.49|3.42|3.56|3.4|3.31|3.16||3.17|3.14|3.16|3.31|3.45|3.8|4.6|4.25|3.86|3.51|3.19|2.9|2.64|2.43|2.47|2.46|2.45|2.47|2.47|2.43|2.42|2.43|2.38|2.36|2.36|2.39|2.4|2.4|2.37|2.37|2.43|2.36|2.37|2.38|2.38|2.37|2.39|2.3|2.29|2.28|2.26|2.27|2.26|2.31|2.34|2.34|2.31|2.33|2.37|2.42|2.5|2.48|2.52|2.53|2.54|2.56|2.58|2.59|2.64|2.64|2.6||||||2.55|2.57|2.55|2.64|2.69|2.68|2.52|||2.54|2.6|2.57|2.64|2.62|2.66|2.6|2.58|2.55|2.53|2.53|2.44|2.43|2.39|2.43|2.39|2.4|2.4|2.39|2.35|2.34|2.36|2.34|2.34|2.34|2.33|2.34|2.34|2.3|2.29|2.27|2.3|2.27|2.29|2.28|2.26|2.27|2.27|2.32|2.35|2.44|2.49|2.51|2.51|2.51|2.53|2.54|2.55|2.56|2.57|2.55|2.57|2.6|2.59|2.55|2.5|2.5|2.5|2.48|2.49|2.5|2.5|2.51|2.52|2.51|2.5|2.57|2.57|2.6||2.61|2.64|2.64|2.65|2.64|2.66|2.67|2.68|2.68|2.71|2.73|2.69|2.59|2.57
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.92|4.81|4.7|4.6|4.64||||4.53|4.42|4.38|4.55|4.88|5.07|5.41|5.52|5.51|5.44|5.51|5.58|5.64|5.69|5.64|5.84|5.91|5.94|||5.85|5.94|5.97|6.1|6.13|6.29|6.61|7.01|6.77|6.17|6.04|5.84|5.66|5.9|6.18|6.26|6.36|6.2|6.33|6.45|6.98|6.66|6.55|6.35|6.33|6.41|6.73|6.34|6.35|6.38|6.08|6.18|6.13|6.16|6.23|6.2|6.28|6.29|6.3|6.24||||||6.05|6.09|6.26|6.66|7.6|8.24|8.5|8.05|7.95|7.86|8.08|8.19|7.56|7.39|7.53|8|8.24|7.91|7.93||8.05|8.13|7.99|7.9|8.14|8.51|10|10.96|9.96|9.05|8.23|7.53|7.6|7.34|7.82|7.11|6.57|6.4|6.68|6.91|6.94|7.07|7.06|7.2|7.28|6.86|6.8|6.95|7.14|6.97|7.05|7.05|6.87|6.85|6.81|6.69|6.59|6.6|6.65|6.72|6.59|6.64|6.56|6.62|6.88|6.62|6.3|6.44|6.24|6.22|6.2|6.34|6.29|6.46|5.9|6.05|6.1|6.05|6.17|6.29|6.43||||||6.29|6.29|6.18|6.45|6.59|6.68|6.64|||6.52|6.52|6.43|6.44|6.45|6.69|6.73|6.52|6.48|6.44|6.51|6.31|6.46|6.55|6.73|6.78|6.94|6.85|6.88|6.83|6.71|7|7.24|7.8|7.68|7.84|8.07|7.76|7.48|7.33|7.21|7.11|7.25|7.05|7.22|7.11|6.77|6.49|6.93|7.02|7.12|6.93|7.26|6.7|6.62|6.69|6.24|6.36|6.56|6.4|6.31|6.21|6.06|6.09|6.08|6.01|6.07|6.2|6.31|6.47|6.55|6.37|6.27|6.13|6.19|6.04|5.97|6.21|6.29||6.47|6.72|6.75|6.9|6.82|6.85|6.47|6.57|6.56|6.72|6.45|6.28|6.37|6.42
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.24|4.12|4.16|4.09|4.44||||4.5|4.17|4.14|4.26|4.43|4.65|4.82|4.96|4.7|4.73|4.84|4.86|4.78|4.7|5.24|5.54|5.28|5.32|||5.18|5.35|4.97|4.81|4.8|4.84|4.85|4.71|4.72|4.56|4.52|4.51|4.26|4.36|4.56|4.46|4.48|4.36|4.41|4.45|4.53|4.64|4.58|4.66|5.04|4.81|4.62|4.86|4.42|4.44|4.38|4.33|4.32|4.31|4.36|4.41|4.38|4.38|4.32|4.25||||||4.22|4.11|4.14|4.2|4.37|4.27|4.41|4.41|4.43|4.28|4.35|4.4|4.3|4.37|4.27|4.35|4.27|4.23|4.22||4.13|4.13|4.16|4.14|4.18|4.25|4.38|4.62|4.63|4.39|4.14|4.16|4.02|3.93|3.96|3.92|3.9|3.86|3.89|3.91|3.91|3.96|3.95|3.96|3.93|3.91|4.03|4.03|3.99|3.97|3.96|4|4.08|4.18|4.47|4.36|4.32|4.28|4.34|4.41|4.56|4.2|4.26|4.34|4.15|3.81|3.78|3.86|3.92|4|4.18|4.31|3.98|4.05|4.04|4.15|4.09|4.13|4.22|4.25|4.28||||||4.25|4.26|4.26|4.56|4.47|4.54|4.57|||4.55|4.77|4.72|4.89|5|5.28|5.28|5.05|5.27|5.23|4.75|4.41|4.72|4.51|4.15|4.09|4.1|3.74|3.73|3.74|3.71|3.73|3.78|3.81|3.81|3.8|3.81|3.84|3.79|3.75|3.71|3.73|3.74|3.76|3.78|3.82|3.85|3.75|3.83|3.97|4.01|4|4.02|4.04|4.02|4.03|4|4.04|4.05|4.08|4.02|4.06|4.12|4.14|4.12|4.24|4.27|4.26|4.32|4.37|4.4|4.44|4.22|4.22|4.23|4.3|4.14|4.17|4.18||4.23|4.22|4.16|4.2|4.14|4.18|4.23|4.13|4.12|4.11|4.17|4.18|4.2|4.11
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.91|8.85|8.72|8.62|8.65||||8.42|8.25|8.3|8.56|8.84|9.22|9.55|9.42|9.39|9.35|8.98|9.15|8.74|8.77|8.82|8.93|9.18|9.16|||9.05|8.98|8.89|8.92|9.01|8.89|8.67|8.79|8.77|8.69|8.64|8.39|8.26|8.55|8.88|8.75|8.8|8.73|8.8|8.67|8.65|8.8|8.84|8.88|8.31|8.6|8.95|9.16|8.6|8.8|8.31|8.39|8.48|8.56|8.56|8.86|8.87|8.8|8.02|7.94||||||7.88|7.92|7.93|8.52|8.68|8.92|9.09|9.12|9.5|8.95|8.84|9.04|8.95|9.14|9.09|9.27|9|9.3|8.91||8.81|8.48|8.27|8.36|8.36|8.51|8.66|8.53|8.39|8.44|8.44|8.38|8.32|8.44|8.03|7.87|7.84|7.75|7.8|7.88|7.89|7.94|7.88|7.66|7.66|7.82|7.88|7.92|7.84|7.94|7.94|8.1|8.47|8.19|7.88|7.79|7.81|7.77|7.75|7.74|7.75|7.55|7.51|7.55|7.61|7.57|7.48|7.62|7.65|7.62|7.66|7.76|7.81|7.84|7.85|7.97|7.94|7.93|7.96|8.06|8||||||7.89|7.9|7.93|8.12|8.26|8.42|8.31|||8.46|8.65|8.5|8.66|8.73|8.85|8.8|8.86|8.65|8.68|8.72|8.48|8.55|8.42|8.25|8.06|8.09|8.16|8.03|8.08|8.15|8.2|8.06|8.13|8.15|8.15|8.23|8.17|8.14|8.18|8.15|8.24|8.35|8.51|8.32|8.48|8.28|8.61|8.66|8.68|8.69|8.45|8.49|8.46|8.53|8.51|8.53|8.69|8.7|8.73|8.64|8.84|8.95|8.96|9.19|9.55|9.67|9.65|9.74|9.54|9.51|9.57|9.5|9.58|9.36|9.4|9.47|9.52|10||10.28|10.35|10.27|10.05|10.03|10.12|10.1|10.2|10.5|10.34|10.4|10.69|10.83|11.12
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.475|12.3667|12.3417|12.1583|12.4||||12.0667|11.7917|11.3667|11.175|11.6667|11.9667|11.9583|12.0917|12.3333|12.35|12.5667|12.6083|12.625|12.775|12.9167|13.15|12.8083|12.95|||12.9583|13.0833|12.9|12.7|12.6667|12.7917|12.8167|13.0583|13.2083|13.5083|13.4333|13.5583|12.975|13.1833|14.0917|14.225|14.4167|14.5167|14.8333|15.125|15.4167|15.6917|15.125|15.25|14.7333|14.5833|14.7917|14.775|14.3667|14.7417|14.8083|14.8333|14.4583|14.0167|14.0583|14.5|14.6|14.375|14|13.675||||||13.5583|13.825|13.775|14|14.0167|13.9333|14|14.2917|14.4583|13.9|13.95|14.0417|14.4917|14.7167|14.75|14.825|15.025|14.8417|14.7583||14.7917|14.725|14.7167|14.5|14.15|14.0417|13.95|14.5667|13.8167|14.0667|14.075|14.125|14.1|13.9083|13.4167|13.0667|13.2333|13.25|12.9917|13.1917|13.1|13.4167|13.2583|13.45|13.1917|13.3417|13.425|13.6667|13.15|13.075|12.9333|12.9083|12.975|13.0417|12.95|12.8|12.75|12.525|13.2667|13.475|13.0167|13.1167|13.1333|13.4167|13.8667|13.55|14.0833|14.1583|14.4833|14.375|14.3917|14.3583|14.3583|13.9083|14.1|14.1083|13.825|13.6833|13.7|14.15|14.4583||||||14.2833|14.7833|14.9667|15.15|16.6667|16.5917|15.5833|||15.6|15.8667|16.0083|15.9833|15.9417|16.15|15.975|15.875|15.9333|15.95|15.25|14.6167|14.65|14.3333|14.0833|13.6667|13.75|13.6|13.4917|13.2083|13.4167|13.6|13.7167|13.2917|13.2|13.1|13.0667|12.7583|12.7083|12.4583|12.15|12.2917|12.4|12.6167|12.7167|12.7667|12.45|12.4667|13|13.3333|13.575|13.625|13.3333|13.3|13.5833|13.725|13.5167|13.9167|13.8667|13.5583|12.6917|12.8833|12.75|12.4833|12.3917|11.9083|12.1333|12.2083|11.9167|11.9417|12.0583|11.9167|12.1917|12.2667|12.4083|12.3|12.475|12.6083|12.8||12.9167|12.4583|12.4917|12.5|11.9833|11.7308|11.9615|11.9487|11.6987|12.0256|12.8333|13.0128|13|12.4487
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|8.17|8.14|7.75|7.54|7.9||||7.53|7.68|8|7.77|7.75|7.65|7.72|8.21|8.44|9.37|10.29|10.06|10.38|11.25|10.85|10.68|10.68|9.9|||9.98|11.12|10.39|10.18|10.5|9.85|9.64|10.19|10.81|10.81|10.2|9.92|9.07|9.15|9.45|9.49|9.32|8.55|8.66|8.97|9.22|9.49|9.57|8.98|8.94|9.47|9.8|10.98|11.74|10.67|9.7|9.19|8.62|8.57|8.78|8.83|9.6|9|8.81|8.01||||||7.42|7.5|7.82|8.53|8.46|9.14|10.24|9.31|8.46|7.81|8.56|9.06|8.75|9.93|9.03|8.21|7.46|7.29|6.66||6.11|6.16|6.18|6.28|6.32|6.27|6.39|6.54|6.52|6.45|6.4|6.3|6.13|5.99|6.01|5.91|6.09|6.63|6.08|5.72|5.62|5.62|5.54|5.44|5.32|5.41|5.45|5.43|5.43|5.43|5.44|5.45|5.37|5.42|5.39|5.41|5.43|5.33|5.29|5.24|5.2|5.21|5.19|5.29|5.29|5.28|5.3|5.45|5.57|5.65|5.67|5.84|5.89|5.95|6.12|6.18|6.29|6.28|6.47|6.74|6.51||||||6.15|6.14|6.17|6.43|6.78|6.76|6.44|||6.57|6.65|6.63|6.48|6.49|6.58|6.35|6.23|6.07|5.93|5.93|5.89|5.95|5.79|5.66|5.5|5.47|5.52|5.51|5.5|5.45|5.51|5.47|5.69|5.71|5.77|5.68|5.7|5.7|5.58|5.53|5.71|5.75|5.83|5.76|5.93|5.89|5.92|6.29|6.79|6.17|5.99|5.81|5.29|5.37|5.36|5.45|5.63|5.67|5.77|5.38|5.44|5.48|5.5|5.45|5.43|5.43|5.45|5.42|5.49|5.46|5.5|5.43|5.46|5.37|5.32|5.42|5.49|5.52||5.54|5.53|5.53|5.52|5.65|5.66|5.54|5.54|5.5|5.55|5.5|5.62|5.51|5.49
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.6667|6.5|6.6|6.7667|6.95||||6.7167|6.7333|6.3833|6.6333|7.5833|7.85|7.9|8.4917|8.4583|8.875|10.2083|9.425|9.1917|9.075|9.0917|9.2917|9.0083|9.15|||9.2083|8.9333|8.9917|8.9917|9|9.0667|9.225|9.2583|8.9|8.2583|8.1417|7.8833|7.5417|7.9917|8.6417|8.6667|8.5167|8.5|8.8917|9.0667|9.0833|8.2583|7.5583|7.2917|7.05|7.1917|7.275|7.525|7.575|7.5417|7.2333|6.8833|6.85|6.8833|7.1333|7.2083|6.9667|7|6.7667|6.5833||||||6.5333|6.7833|6.575|6.9|7.2917|7.05|6.5667|6.7917|6.6667|6.55|6.475|6.7|6.4833|6.4917|6.6167|6.325|6.3|6.2917|6.5083||6.2417|6.2667|6.375|6.4583|6.6|6.8|6.8167|6.625|6.5667|6.8333|7.0417|7.0167|6.6917|6.7917|6.925|7|7.125|7.2833|7.5667|7.85|7.875|7.325|7.4833|7.325|7.325|7.7083|8.4833|8.25|7.65|7.4583|7.1167|7.2833|7.025|7.25|7.3833|7.55|7.7333|7.55|8|8.0417|8.125|8.3167|8.6333|8.65|8.7083|8.575|8.375|8.95|9.6167|9.8667|10.0583|10.475|10.0417|11.725|10.75|9.775|8.925|9.4167|9.8|9.1583|9.3833||||||9.225|10.1|9.4167|9.5083|9.9833|10.6083|10.2667|||11.2167|11.3833|11.175|11.25|10.3|10.15|9.5167|8.8333|8.9833|8.6667|8.375|8|8.475|8.15|7.4083|6.7667|6.75|6.8417|6.4833|6.0667|5.975|5.975|6.1333|5.8833|5.85|5.8|5.6167|5.5833|5.3833|5.65|5.7333|5.6583|5.3333|5.2|4.9167|5.3083|4.9833|5.025|5.2833|5.1917|5.1917|5.1083|5.2167|5.0833|5.175|5.025|4.625|4.7083|4.625|4.4333|4.25|4|4.0167|4.0583|4.1083|4.075|4.0833|4.125|4.1333|4.2917|4.65|4.6583|4.4833|4.4167|4.4667|4.6167|4.625|4.7|4.8167||4.9|4.8083|4.6417|4.3|4.1333|4.0167|4.1667|4.1167|4.0667|3.9667|4.1333|3.8833|3.85|3.8917
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.58|5.7|5.35|5.24|5.08||||5.04|4.87|4.72|4.93|5.49|5.22|5.39|5.57|5.44|5.53|5.49|5.37|5.6|5.6|5.33|5.31|5.45|5.47|||5.34|5.47|5.32|5.41|5.44|5.46|5.43|5.5|5.45|5.42|5.41|5.18|5.17|5.3|5.43|5.42|5.53|5.56|5.72|5.82|5.78|5.84|5.78|5.75|5.84|5.91|5.92|5.96|5.98|6.13|6.19|6.34|6.4|6.34|6.42|6.29|6.32|6.26|6.17|5.81||||||6.81|6.19|5.71|5.84|5.95|6|6.1|6.11|6.29|6.38|6.53|6.47|6.06|6.07|6.05|6.11|5.87|5.81|5.82||5.78|5.46|5.49|5.46|5.69|5.92|5.79|5.8|5.62|5.55|5.6|5.6|5.66|5.66|5.8|5.83|5.71|5.37|5.39|5.43|5.47|5.56|5.36|5.36|5.32|5.43|5.53|5.55|5.4|5.41|5.46|5.67|5.8|5.35|5.11|4.96|5|5.02|5.06|4.96|5.04|5.08|5.16|5.72|5.51|5.4|5.26|5.28|5.39|5.4|5.26|5.55|5.25|5.34|5.36|5.38|5.45|5.53|5.41|5.46|5.46||||||5.36|5.42|5.42|5.64|5.9|6.03|6.05|||6.54|6.44|7.23|6.83|6.31|6.47|6.58|6.76|6.3|6.37|6.41|6.62|6.75|7.04|6.63|6.55|6.75|6.86|6.66|6.49|6.57|6.4|7.08|6.67|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.45|3.45|3.44|3.43|3.45|3.46|3.5|3.52|3.53|3.54|3.52|3.54|3.54|3.54|3.53|3.52|3.58|3.59|3.67|3.72|3.72|3.68|3.68|3.69|3.67|3.66|3.68|3.68|3.72||3.73|3.71|3.71|3.69|3.69|3.75|3.77|3.77|3.76|3.76|3.74|3.74|3.74|3.73
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.16|3.18|3.12|3.07|2.98||||2.91|2.93|2.97|2.83|2.69|2.73|2.74|2.79|2.77|2.74|2.79|2.78|2.78|2.78|2.85|2.83|2.86|2.86|||2.82|2.84|2.84|2.86|2.87|2.85|2.89|2.94|2.87|2.88|2.85|2.8|2.77|2.85|2.94|2.93|2.97|2.98|3.04|3.09|3.14|3.14|3.1|3.08|3.14|3.07|3.1|3.1|3.13|3.11|3.03|3.03|3.02|3|3.04|3.05|3.06|3.05|2.98|2.91||||||2.87|2.87|2.88|2.95|2.98|3.06|3.09|3.1|3.13|3.07|3.11|3.15|3.14|3.18|3.13|3.19|3.2|3.27|3.36||3.46|3.67|3.38|3.86|3.67|3.49|3.39|3.27|3.3|3.25|3.28|3.21|3.24|3.01|2.97|2.96|2.94|2.93|2.93|2.94|2.89|2.84|2.83|2.81|2.78|2.8|2.87|2.89|2.8|2.82|2.85|2.9|2.84|2.87|2.74|2.74|2.73|2.71|2.75|2.74|2.8|2.82|2.8|2.86|2.9|2.92|3.03|2.9|2.9|2.96|2.95|3|3.05|2.88|2.92|2.94|3.08|3.26|3.34|3.46|3.46||||||3.49|3.45|3.47|3.41|3.39|3.43|3.39|||3.25|3.22|3.2|3.31|3.31|3.35|3.44|3.39|3.13|3.14|3.1|2.94|2.78|2.74|2.74|2.76|2.76|2.74|2.76|2.8|2.77|2.8|2.8|2.82|2.8|2.79|2.79|2.77|2.73|2.75|2.76|2.79|2.75|2.7|2.67|2.68|2.69|2.75|2.87|2.82|2.84|2.84|2.84|2.88|2.92|2.94|2.93|2.96|2.94|2.93|2.92|2.95|2.95|2.97|2.95|2.96|3.01|2.99|3.03|3.08|2.98|3|2.98|2.98|2.97|2.96|2.99|3.01|3.06||3.05|3.02|3.03|3.03|3.03|3.05|3.09|3.11|3.06|3.09|3.12|3.14|3.15|3.14
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|5.94|5.58|5.43|5.43|5.57||||5.5|5.3|5.59|5.49|5.88|6.06|6.3|6.46|6.56|6.34|6.28|6.35|6.38|6.45|6.77|6.89|7.13|7.26|||7.32|7.48|7.55|7.59|7.58|7.72|7.84|8.02|7.93|7.99|7.91|8.04|7.68|7.99|8.32|8.49|8.66|8.49|8.47|8.6|8.73|8.96|9.05|8.9|8.85|8.78|8.95|8.82|8.51|8.42|8.45|8.44|8.18|8.12|8.02|8.26|8.28|8.31|8.24|8.26||||||8.17|8.23|8.24|8.42|8.43|8.49|8.74|8.9|8.94|8.83|8.76|8.82|8.88|8.72|8.87|8.94|8.95|9.12|9.21||9.28|9.1|9.07|9.14|9.69|10.06|10.04|10.09|9.94|10.13|10.35|10.53|10.58|10.61|10.85|10.75|10.65|10.99|10.56|10.63|10.52|10.75|11.15|11.62|11.52|11.55|11.85|12.24|12.85|11.86|11.24|11.16|11.16|11.14|11.3|11.36|11.29|11.29|11.36|11.03|11.92|11.95|11.21|11.7|11.93|11.48|11.53|11.52|11.7|11.22|11.08|11.5|11.72|11.3|11.41|11.41|11.21|10.83|10.56|10.98|11.96||||||12.12|12.26|12.57|13.41|13.16|12.65|12.25|||12.1|12.65|12.85|12.53|12.3|12.38|12.41|13.35|13.17|12.7|13.5|12.48|12.65|12.72|12.73|12.62|12.26|11.58|10.92|10.31|9.99|10.05|10.07|10.71|10.97|11.05|11.26|11.3|11.35|11.35|11.51|10.68|10.57|10.72|10.92|10.9|10.62|10.94|12.18|12|11.94|11.65|10.77|9.95|10.89|10.96|10.3|10.45|10.49|9.88|9.47|9.69|9.55|9.37|9.56|9.69|9.94|9.73|9.96|9.8|9.87|10.05|10.13|9.43|8.57|7.85|7.74|8.21|8.63||8.88|8.78|8.38|8.35|8.43|8.41|8.56|8.86|8.87|8.74|8.28|8.1|7.94|7.97
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|25.53|25.15|24.8|24.53|24.53||||24.68|23.95|23.99|24.35|25.31|26.08|26.51|27.2|27.41|27.38|27.5|28.42|27.98|27.98|28.68|29.31|30.08|30.24|||29.97|30.49|30.1|30.77|30.19|32.12|29.33|29.2|29.2|29.18|28.62|28.85|28.12|28.41|29.18|28.9|28.6|28.65|29.04|29.58|29.95|29.94|30|30.3|29.9|30.15|30.25|29.73|29.49|29.64|29.37|29.51|29.69|29.56|29.36|29.6|29.93|29.97|29.95|29.85||||||29.29|29.16|29.2|30.12|30.39|30.66|31.97|32.19|33.18|33.4|33.2|32.9|32.91|32.98|32.36|32.41|32.43|32.95|33.11||32.75|32.61|32.38|31.84|31.85|31.2|31.3|31.38|31.22|31.17|31.05|31.05|31.26|31.23|31.55|31.94|31.97|32.15|32.28|32.16|31.75|31.97|32.08|31.93|32.77|32.41|32.47|31.99|32.08|31.92|32|31.87|31.99|32.19|32.16|31.13|31.06|30.45|31.08|31.06|31.29|31.2|31.23|31.65|31.16|31|30.97|31.27|31.55|31.55|32.18|32.03|31.9|31.56|31.84|32.05|32.31|32.28|32.44|32.67|32.7||||||32.72|33.01|33.38|34.54|35.29|35.32|34.9|||34.48|34.45|34.51|35.55|35.94|34.99|36.16|34.47|33.83|33.98|34.23|32.48|32.35|32.88|33.2|33.29|33.46|32.85|32.99|33.8|33.67|32.49|32.38|32.83|32.85|32.69|32.75|33.38|32.58|32.58|32.2|32.91|33.11|33.05|32.38|32.16|32.4|32.8|33.95|34.68|35.09|35.54|35.83|35.21|35.17|35.09|35.37|35.47|35.57|35.56|35.2|35.89|35.79|36.4|37.13|37.48|37.8|37.11|37.53|37.33|37.08|37.58|37.87|37.75|37.51|36.85|36.96|37.28|38.09||39.1|39.61|39.56|39.09|39.69|39.7|39.11|38.09|38.19|36.87|37.5|37.64|37.86|37.48
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.31|2.28|2.26|2.25|2.32||||2.28|2.23|2.2|2.27|2.36|2.38|2.48|2.61|2.64|2.68|2.78|2.76|2.72|2.84|2.9|3.02|3.02|3.11|||2.93|3.05|2.97|2.73|2.78|2.68|2.68|2.68|2.64|2.54|2.52|2.51|2.42|2.46|2.56|2.53|2.51|2.58|2.6|2.65|2.6|2.62|2.58|2.55|2.52|2.55|2.63|2.69|2.75|2.73|2.64|2.61|2.62|2.62|2.67|2.77|2.7|2.74|2.68|2.63||||||2.59|2.64|2.65|2.71|2.74|2.77|2.86|2.86|2.83|2.76|2.86|2.91|2.89|3.03|3.18|3.12|2.85|2.62|2.58||2.5|2.48|2.51|2.54|2.55|2.58|2.64|2.87|2.71|2.52|2.42|2.38|2.39|2.33|2.36|2.34|2.33|2.34|2.35|2.34|2.32|2.31|2.3|2.29|2.26|2.31|2.31|2.3|2.3|2.29|2.29|2.29|2.3|2.32|2.32|2.34|2.34|2.26|2.26|2.29|2.22|2.23|2.23|2.28|2.27|2.23|2.2|2.23|2.25|2.3|2.36|2.34|2.32|2.33|2.32|2.34|2.34|2.36|2.42|2.4|2.39||||||2.36|2.4|2.4|2.43|2.5|2.5|2.42|||2.43|2.48|2.47|2.48|2.47|2.47|2.46|2.45|2.41|2.41|2.42|2.38|2.34|2.31|2.31|2.32|2.33|2.3|2.28|2.3|2.28|2.31|2.33|2.35|2.35|2.32|2.32|2.32|2.27|2.27|2.22|2.24|2.2|2.19|2.17|2.14|2.15|2.17|2.26|2.29|2.31|2.32|2.32|2.3|2.32|2.32|2.31|2.35|2.32|2.37|2.31|2.39|2.35|2.38|2.32|2.32|2.36|2.34|2.39|2.4|2.42|2.43|2.42|2.42|2.48|2.47|2.47|2.46|2.46||2.47|2.43|2.44|2.43|2.43|2.49|2.51|2.49|2.5|2.52|2.52|2.53|2.54|2.55
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|64.8|63.96|63.54|63.63|62.5||||60.85|57.74|57|53.17|59|59.99|62.29|64.37|65.97|61.99|62.3|63.97|63.99|61.1|66.12|68.09|69.22|69.17|||69.1|69.95|67.44|67.3|66.99|68.06|68.33|69.4|70.07|70.91|70.14|71.3|68.3|65.49|67.77|68.35|69.34|69.7|71.49|70.74|72.99|74|73.3|73.93|72.2|66.66|68.14|69.87|65.75|65.7|64|64.3|65.37|65.8|63.71|65.08|65.7|65.38|62.24|64.37||||||64.94|64.62|63.97|64.27|61.14|60.98|62.43|64.7|65.83|65.4|62.99|67.8|67.64|67.8|65.53|68.23|67.8|68.93|72.75||73.76|73.25|70.82|71.18|70.98|73.57|75.88|74|68.29|68.58|70.97|71.66|67.87|68.5|64.77|66.66|66.86|68.21|61.18|61.72|65.48|65.96|66.66|66.01|65.08|64.87|64.25|65.9|66.71|67.33|64|64.5|64.88|62.18|68.49|66.42|59.46|59.11|59.66|57.68|59.37|60|54.5|54.57|54.55|54.25|54.84|53|55.55|54.22|55.39|54.97|54.64|48.9|46.94|45.47|43.18|42.74|43.39|44.37|45.92||||||45.58|45.42|45.78|46.19|46.49|46.96|46.15|||46.3|46.59|47.66|48.3|50.2|51.2|49.6|50|51.26|50.75|51.48|50.21|50.6|52.2|52.99|53.08|54.72|55.84|55.14|55.98|53.91|53.37|52.33|52.74|51.32|47.98|47.28|47.68|48.88|48.55|48.8|48.38|45.83|45.98|43.45|43.5|44.09|44.6|46.4|45.88|44|45.5|46.44|43.58|43.8|43.49|43.7|44.91|45.9|45.72|45.35|46.66|43.25|43.85|43.47|41.09|41.32|41.46|41.77|41.47|40.29|40.82|41.5|41.75|41.04|40.78|40.48|41.1|40.5||41.5|41.58|40.87|40.6|41.56|42.71|41.41|42.17|43.15|42.17|43|40.68|40.81|41.28
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.22|5.29|4.84|4.68|4.83||||4.9|5|4.69|5.34|5.65|5.55|5.84|5.31|5.18|5.03|5.04|5.45|6.73|6.12|5.56|5.12|5.19|5.35|||4.87|4.48|4.3|4.35|4.36|4.32|4.46|4.64|4.91|5.08|4.89|5.1|4.9|5.48|5.04|||4.68|4.57|4.51|4.54|4.44|4.42|4.38|4.17|4.2|4.39|4.49|4.29|4.33|4.59|4.41|4.37|4.16|4.16|4.1|4.13|4.24|4.29|4.35||||||4.29|4.33|4.42|4.55|4.81|4.94|4.92|5.07|5.21|5.03|5.12|5.1|5.17|5.32|5.27|4.95|4.88|4.84|4.79||4.74|4.75|4.6|4.56|4.54|4.64|4.75|4.85|4.91|4.89|4.95|4.81|4.71|4.74|4.87|4.6|4.18|4.2|4.23|4.27|4.29|4.45|4.35|4.3|4.15|4.29|4.22|4.25|4.27|4.32|4.32|4.36|4.38|4.23|4.26|4.24|4.32|4.29|4.31|4.37|4.38|4.2|4.03|4.08|4.07|4.02|3.99|4.01|4.12|4.17|4.11|4.08|4.11|4.17|4.2|4.28|4.31|4.35|4.26|4.46|4.37||||||4.32|4.2|4.22|4.29|4.41|4.36|4.23|||4.32|4.44|4.36|4.26|4.2|4.3|4.35|4.19|4.11|4.05|4.09|4.03|4.01|3.96|3.8|3.82|3.82|3.82|3.8|3.88|3.64|3.69|3.72|3.76|3.78|3.74|3.78|3.79|3.8|3.73|3.72|3.78|3.82|3.81|3.79|3.73|3.7|3.75|3.84|3.96|4.03|4.04|4.07|4.01|4.05|4.09|4.15|4.33|4.23|4.15|4.11|4.14|4.15|4.15|4.08|4.04|4.09|4.14|4.16|4.2|4.23|4.27|4.36|4.39|4.31|4.45|4.4|4.09|4.22||4.41|4.31|4.38|4.68|4.8|4.76|4.94|5.02|5.43|5.27|5.01|4.85|5.02|4.93
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.81|4.74|4.7|4.7|4.86||||4.81|4.85|4.9|5.1|5.51|5.6|5.81|5.86|5.64|5.57|5.51|5.41|5.34|5.25|5.28|5.35|5.44|5.47|||5.42|5.46|5.38|5.53|5.4|5.46|5.42|5.49|5.54|5.51|5.44|5.47|5.43|5.64|5.84|5.88|5.93|6|6.16|6.31|6.4|6.54|6.48|6.46|6.4|6.53|6.66|6.84|6.93|6.81|6.5|6.58|6.76|6.76|6.9|7.16|7.14|6.89|6.99|6.78||||||6.57|6.6|6.66|6.37|6.46|6.41|6.57|6.28|6.35|6.44|6.1|6.12|6.11|6.1|6.03|6.14|6.19|6.14|6.1||6.03|5.93|6.01|6.13|6.16|5.91|5.84|5.77|5.71|5.7|5.67|5.69|5.74|5.82|5.87|5.86|5.71|5.68|5.61|5.64|5.66|5.54|5.5|5.47|5.49|5.5|5.55|5.48|5.47|5.49|5.52|5.58|5.64|5.63|5.64|5.43|5.46|5.61|5.67|5.92|6.58|6.12|6.09|6.34|6.38|6.6|6.45|6.54|6.64|6.5|6.75|6.44|6.02|6.13|6.22|7.08|6.55|6.6|6.57|6.5|6.03||||||5.57|5.76|5.72|6.03|5.94|5.79|5.8|||5.65|5.81|5.7|5.82|5.83|5.79|5.79|5.75|5.59|5.58|5.48|5.43|5.4|5.46|5.41|5.37|5.24|5.21|5.1|5.09|5.09|5.14|5.14|5.27|5.26|5.17|5.22|5.23|5.29|5.26|5.21|5.26|5.27|5.27|5.13|5.1|5.19|5.14|5.08|5.13|5.12|5.12|5.15|4.97|5.04|5.23|5.2|4.73|4.72|4.73|4.72|4.72|4.78|4.77|4.69|4.76|4.78|4.72|4.78|4.82|4.75|4.78|4.8|4.77|4.74|4.73|4.88|4.9|4.97||5.01|5.05|5.05|5.01|5.06|5.09|5.14|5.3|5.27|4.94|5.02|5.03|5.08|5.07
07032|101051|/equities/sifang-auto|SHANGHAICOMP|12.75|12.1|11.67|11.85|11.92||||11.13|10.44|9.94|9.85|10.6|11.17|11.73|11.89|12.21|11.73|10.89|10.97|11.05|11.32|11.9|12.07|12.37|12.69|||12.84|13.58|13.46|13.19|13.19|13.7|13.82|14.35|13.9|13.94|13.66|14|13.36|13.78|14.48|14.57|14.89|14.77|15.27|15.69|16.05|16.85|16.92|17.28|16.8|17.19|17.3|17|16.43|16.53|16.53|16.96|16.45|16.1|15.7|16.64|17.08|16.98|16.66|17.17||||||17.15|17.52|17.53|17.44|17.66|17.53|18.13|18.85|19|18.83|18.56|18.73|18.91|17.87|18.11|18.86|19.13|19.6|20.9||21.28|21.55|21.93|22.4|23.5|24.82|24.66|23.77|23.6|24.1|25.94|25.9|27.01|25.25|23.38|22.29|23.98|25.08|25.38|25.86|25.66|25.67|25.35|25.05|25.9|24.35|23.66|21.77|22.99|21.59|21.24|21.9|22.14|21.8|20.23|18.39|17.3|17.3|17.44|16.27|17.35|17.75|17.1|18.17|19.14|19.35|19.56|19.2|19.1|18.19|17.64|18.45|17.92|18.28|17.05|17.05|16.7|15.27|16.11|18.6|19.35||||||18.29|17.88|17.78|19.9|19.97|20.89|20.38|||20.22|18.81|17.19|17.49|17.4|15.97|14.82|15.49|15.57|16.25|18.77|18.05|16.42|14.93|13.78|14.57|16.16|15.06|14.62|14.91|14.7|14.85|15.65|16.31|18.01|17.39|15.81|14.37|13.06|11.87|10.87|11.32|11.33|11.19|11.26|10.24|9.31|8.7|9.18|8.95|9.76|10|9.26|9.1|9.23|9.16|8.68|8.7|8.66|8.77|8.22|8.44|8.56|8.69|8.78|8.97|9.21|9.14|9.34|9.3|8.9|8.95|8.7|8.08|7.96|7.25|7.09|7.1|7.09||6.97|6.95|6.98|7.12|6.64|6.66|6.68|6.69|6.69|6.63|6.62|6.6|6.61|6.56
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.68|5.52|5.54|5.51|5.46||||5.41|5.38|5.38|5.52|6.01|6.29|6.6|6.79|6.73|6.64|6.69|6.75|6.8|6.84|6.89|6.99|7.25|7.32|||7.24|7.28|7.25|7.61|7.68|7.55|7.65|7.88|7.96|8.07|8.13|8.34|8.56|8.39|7.97|8.07|7.9|7.75|7.81|7.3|7.45|7.58|7.6|7.55|7.47|7.68|7.89|8.1|7.84|7.87|7.63|7.51|7.62|7.57|7.4|7.48|7.38|7.21|6.56|6.47||||||6.48|7.27|7.58|7.68|7.85|7.9|7.94|7.71|8.18|7.56|7.04|7.08|6.94|7|6.96|7.05|6.96|7.02|6.96||6.8|6.8|6.73|6.75|6.68|6.8|6.9|6.9|6.82|6.88|6.91|6.91|6.84|6.77|6.75|6.81|6.99|6.84|6.83|6.93|7.12|7.3|7.42|6.99|6.46|6.58|6.67|6.7|6.7|6.79|6.83|6.97|6.89|6.92|7.05|7.05|6.68|6.56|6.53|6.4|6.44|6.32|6.31|6.4|6.27|6.18|6.07|6.3|6.31|6.36|6.38|6.42|6.54|6.47|6.59|6.73|6.77|6.76|6.88|6.89|6.87||||||6.82|6.85|6.86|7.09|7.15|7.14|7.02|||7.11|7.24|7.28|7.41|7.43|7.3|7.28|7.21|7.2|7.23|7.19|6.8|6.84|6.88|6.97|6.81|6.95|6.99|6.94|6.91|6.91|7.03|7|7.03|7.07|7.11|7.17|7.1|7.11|7.05|7.16|7.23|7.32|7.4|7.33|7.25|7.18|7.39|7.57|7.49|7.82|7.93|7.97|7.84|7.9|7.84|7.82|8.1|8.29|7.94|7.38|7.54|7.43|7.58|7.53|7.46|7.83|7.87|7.9|8.06|7.77|7.87|8.02|8.15|8.22|8.1|8.19|8.08|8.18||8.36|8.63|8.25|7.5|6.84|6.76|6.78|6.74|6.81|6.86|6.59|6.64|6.58|6.44
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|18|17.4667|17.375|17.6583|17.7583||||16.5833|16.5083|15.9917|16.2667|16.5917|16.8083|17.5|17.7667|17.9583|17.8667|17.8833|17.85|17.7333|18.0667|18.1667|19.45|20.25|20.6583|||20.5333|21.0333|20.7333|21.0167|20.6667|21.4|21.4833|21.375|21.4417|21.9583|21.8917|21.9833|21.475|22.6167|23.4917|23.0583|22.45|22.7|23.025|23.45|23.6333|23.65|23.6417|24.1333|22.7833|22.8667|23.2333|23.125|23.25|23.4667|22.9167|23.1|23.3167|23.15|23.2|23.5417|23.9833|23.9333|23.5417|24||||||23.625|23.4167|23.3167|23.55|23.7333|24.4417|25.7417|26.0833|27.0083|27.6583|26.6667|25.8333|25.3333|25.8167|24.4167|25.4833|24.525|24.775|24.8167||24.2417|24.2333|24.2833|23.9667|23.9083|23.7667|23.65|23.8083|23.6167|23.8667|23.9667|23.9667|24.4|24.425|24.5167|24.5167|24.55|24.175|24.2333|24.625|24.875|25.1333|25.325|25.4833|25.7417|25.2167|25.125|24.9|25.1667|25.475|25.475|25.7583|25.8917|25.9167|25.75|25.825|26.1333|24.65|24.375|24.4417|24.9333|24.6083|24.7083|24.975|24.875|24.3333|24.1583|25.6167|25.9833|27.2083|27.6667|27.8583|27.375|27.25|27.9917|28.8333|29.0167|27.1417|26.8333|27.0583|27.2083||||||27.25|26.8417|27.3917|27.8667|28.1667|28.2333|28.3333|||28.4917|28.3083|28.95|29.3333|30.2917|31.0833|32.2833|32.4083|31.3667|28.5167|26.3167|26.3917|26.45|26.6333|27.1667|27.9667|28.6667|28.6917|28.5417|28.8667|29.375|29.4583|29.4583|29.6417|30|30.375|30.8167|33.3333|30.875|30.8833|31.1833|31.925|31.925|32.8|32.375|31.3333|31.7833|31.2917|32.4583|34.3583|36.0667|36.9583|37.6667|38.3417|37.15|36.3917|37.5|38.5833|36.25|36.2917|33.4583|32.2917|32.4167|32.4833|32.1667|29.45|29.4667|28.9|29.4583|29.375|29.625|27.9417|28.1|28.0417|27.4167|27.2|27.5417|27.775|27.5417||27.3167|27.3167|27.125|27.4667|27.625|27.4667|27.9|28.2|28.6|29.375|29.75|30.1333|29.8833|29.9167
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|18.28|18.29|16.33|15.79|16.5||||16.28|15.2|15.33|14.76|15.66|16.58|17.44|17.87|18.69|17.77|15.38|15.78|16.25|16.48|17.38|17.77|17.21|17.71|||18.37|18.3|18.25|17.9|18.22|18.82|19.26|19.41|19.73|19.67|19.8|20.58|19.45|19.5|20.29|20.42|20.47|20.2|21.83|22.78|23.71|24.14|25.2|25.8|24.74|23.44|22.5|22.1|21.39|21.89|22.02|22.39|22.42|22.1|21.54|22.48|23.53|23.79|24.97|25.82||||||25.51|26.29|26.5|26.1|25.26|25.27|25.65|26.12|26.85|25.8|24.89|25.59|25.37|26.55|27.98|30.2|30.6|32.48|33.34||33.48|31.86|29.95|30.9|31.69|33.8|34.06|33.61|30.52|30.14|30.25|29.78|28.48|29.3|29.93|30.31|29.8|29.8|30.33|30.36|30.98|30.97|31.35|32.95|32.6|30.12|29.85|29.38|32.35|33.15|32.49|31.2|31|32.35|33|31.47|30.13|30.22|30.88|30.55|33.16|34.96|31|31.96|32.38|29.38|27.5|27.33|27.8|27.83|28.1|29.36|30.05|30.33|27.85|23.55|21.42|20.25|21.1|21.36|22.18||||||22.25|21.43|22.08|22.97|23.44|23.5|22.93|||24.3|24.65|24.4|24.73|25.58|26.54|25.5|26.8|27.2|25.99|26.56|25.39|26.54|26.83|27.37|27.53|28.2|28.27|25.95|24.9|24.77|24.8|25.68|25.95|27.44|28.28|27.99|27.06|28.18|27.53|27.76|24.5|23.57|22.61|22.12|22.38|21.96|21.28|22.4|21.99|22.15|20.11|19.4|19.5|19.6|19.4|18.97|19.1|19.65|18.75|17.95|18.51|18.37|16.58|16.7|16.6|16.33|16.46|15.23|15.02|13.88|14.05|12.91|12.74|12.41|12.37|12.42|12.47|12.04||12.27|12.34|12.23|12.31|12.47|12.54|12.68|12.75|12.18|11.98|11.98|12.13|12.28|11.47
07036|100336|/equities/tongrentang|SHANGHAICOMP|41.85|40.47|40.66|42.1|40.29||||36.89|36.04|35.91|36.07|37.45|39|40.5|42.2|42.38|41.8|42.8|42.2|42.89|43.43|44.31|44.37|46|48|||46.99|47.49|45.92|46.71|44.12|44.23|43.64|44.67|41.65|42.39|42.05|42.7|40.46|40.98|44.38|44.05|42.15|41|44.93|46.18|47.81|47.95|47.32|46.26|46.49|44.96|44.88|43.76|43.3|43.88|43.7|43.6|44.23|44.94|43.87|46.75|47.45|45.88|43.1|44.14||||||43.87|44.63|45.38|46.9|47.14|50.29|50.33|49.26|49.78|49.77|49.37|49.57|51.83|53.53|52.49|55.45|52.43|51.23|49.48||44.98|41.09|42.61|43.97|45.45|45.9|43.86|43.33|40.37|40.66|39.56|38.95|37.9|38.44|38.66|38.4|39|38.89|38.8|37.81|37.3|38.8|37.8|36.56|37.38|37.25|37.6|35.13|35.36|33.53|33.53|33.7|33.9|34.11|32.96|32.65|32.69|32.95|32.76|33.45|34.33|34.45|34.82|34.38|34.53|32.26|32.2|32.76|33.07|33.19|33.28|33.8|34.2|34.8|34.3|34.45|35|33.95|32.49|32.6|31.97||||||31.48|31.56|32.26|33|32.03|31.8|32.07|||32.15|33.07|33.16|34.05|34.78|34.97|35.4|35.33|35.42|35.22|34.43|33.18|33.31|33.79|33.76|33.78|34.66|34.92|32.88|32.99|32.9|33.67|34.12|34.72|34.7|34.25|34.56|35.27|35.5|35.37|34.65|35.74|35.62|35.82|35.76|34.72|35.08|34.32|36.85|38.02|37.77|39.5|41.12|40|40.48|37.88|36.35|36.99|36.82|36.48|36.63|37.21|36.5|39.98|40.38|42|43.23|42.21|41.81|39.71|36.27|35.9|36.28|35.42|35.64|34.39|34.3|34.48|34.96||36.99|37.61|38.09|39.19|39.55|40.15|41|41.96|43.03|43.5|44.69|44.64|41.47|38.53
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|12.25|11.3|11.28|11.35|11||||10.66|10.32|10.45|10.6|11.52|11.93|12.35|12.95|12.94|12.72|12.73|12.99|13.01|13.07|13.21|13.76|13.96|14.16|||14.04|14.18|13.92|14.14|14.13|14.33|14.12|14.27|14.44|14.51|14.27|14.38|14.08|14.24|14.8|14.93|15.36|15.55|15.83|16.28|16.57|16.8|16.75|16.63|16.68|16.7|16.8|16.82|16.95|17.15|16.25|16.4|16.56|16.58|16.57|16.81|17.06|17.24|16.7|17.15||||||17.16|17.62|17.69|18.67|18.8|19.03|19.35|19.61|20.16|20.22|19.6|19.84|20.1|20.56|19.82|19.98|19.93|20.75|21.2||20.6|20.14|19.98|20|19.45|20.78|20.98|21.4|22.18|23.85|22.76|20.72|21.14|21.46|23.85|22.36|20.66|20.83|18.94|17.86|18|18.38|18.36|18.98|17.68|17.93|18.14|18.18|18.15|18.1|17.8|17.91|18.04|18.18|17.49|17.24|17.28|17.2|16.98|17.1|17.24|16.71|16.51|16.56|16.48|16.35|16.49|17.12|17.7|17.95|17.96|17.45|17.48|17.6|17.81|18.04|18.05|18.09|17.9|18.01|17.91||||||17.66|18|18.32|18.54|18.5|18.5|18.29|||18.29|18.33|18.43|18.66|18.86|19.04|19.15|19.37|19.14|18.65|18.75|18.79|18.85|18.79|18.88|18.8|19.1|18.68|18.79|18.61|18.42|18.43|18.98|19.45|19.61|20.12|20.7|20.3|21.77|20.48|20.66|21.68|22.3|21.36|19.64|19.07|19.16|19.72|20.12|20.2|20.6|20.73|20.86|21.3|21.46|21.64|21.89|22.04|22.1|21.8|21.1|21.04|21.15|20.36|20.35|20.87|21.38|21.39|21.19|21.29|21.72|22.25|22.67|22.8|21.88|21.49|21.62|21.4|22||22.85|22.69|22.79|22.89|22.37|22.15|22.42|22.89|23.28|22.97|22.9|22.37|22.21|22.23
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|72.4138|71.6138|68.2758|69.4621|68.1379||||67.0069|64.0827|63.5517|61.1034|65.4414|70.0827|72.4138|73.4138|74.062|72.0689|70.6|72.4138|73.4207|73.8621|75.8276|76.8138|76.131|77.9034|||78.4069|78.7931|79.2965|79.3103|78.8207|79.0483|77.4896|78.0689|78.731|78.4069|77.5724|77.931|75.8621|77.7172|77.2414|78.4|77.9103|77.0414|77.7931|79.7241|81.1034|81.2896|81.6414|81.9862|81.931|81.9034|79.8896|79.6552|76.1793|77.4483|78.4345|78|76.8827|77.1724|76.8138|77.5862|78.2551|79.6414|80.1724|81.4207||||||81.6896|83.1034|83.8276|83.1379|83.3034|83.6552|84.2069|82.6758|82.9724|79.3862|76.7586|78.6207|79.0689|72.931|73.0896|73.1862|74.0345|76.8965|75.9241||75.3103|76.3172|78.2758|78.8138|79.9724|79.2138|81|77.5172|77.7379|80.6827|80.3379|80.4552|81.1793|79.7931|79.9862|78.931|78.8276|78.6|78.8483|77.9172|79.1034|80|82.4827|82.8758|84.2896|85.7586|86.1517|86.2069|87.3862|86.9724|87.0207|87.5862|88.1379|86.2069|83.0345|76.4138|74.4758|74.3448|74.8276|73.9724|73.6552|74.4621|74.4689|75.6552|77.7655|77.931|79.9172|79.1103|80.1931|78.5379|79.3103|79.5448|82.7241|81.9862|79.8|76.2069|77.2345|78.0689|79.6689|83.3103|81.2965||||||79.1241|78.2758|79.2276|77.5862|76.2|77.0069|77.7931|||79.3103|81.3793|81.5034|82.2483|83.7931|77.3103|76.0896|77.9379|77.6552|77.7379|73.1034|74.1379|75.3655|76.5448|76.4758|77.5103|78.931|78.2069|74.3448|73.4621|71.931|66.6207|65.7793|68.1724|68.5724|67.931|67.9724|68.8621|71.0345|68.9448|72.0552|67.4483|68.0689|68.9655|69.2896|68.1241|68.7172|65.4758|69.6552|69.2207|72.8827|76.7241|77.7241|78.1379|80|84.0552|83.7931|82.4138|84.2827|81.6896|75.2483|78.4827|77.6896|75.1862|76.1034|77.2345|75.8414|69.0965|69.1586|69.2965|66.5379|66.3448|67.5862|69.3034|68.8965|70.7379|70.2483|69.7931|72.4069||71.9655|69.8827|70.8965|69.9862|66.4414|64.5724|65.1724|66.5517|66.2621|64.4758|64.6483|65.5172|67.7241|66.4069
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.17|4.13|4.17|4.13|4.45||||4.54|4.33|4.27|4.39|4.77|4.87|5.06|5.35|5.4|5.37|5.47|5.39|5.14|5.3|5.42|5.46|5.61|5.71|||5.34|5.52|5.15|4.9|4.95|4.88|4.89|4.85|4.76|4.48|4.36|4.31|4.16|4.24|4.39|4.38|4.42|4.44|4.56|4.61|4.63|4.67|4.55|4.5|4.51|4.56|4.63|4.67|4.73|4.69|4.62|4.52|4.56|4.59|4.64|4.7|4.64|4.68|4.61|4.48||||||4.38|4.4|4.45|4.59|4.66|4.68|4.72|4.7|4.68|4.64|4.69|4.77|4.7|4.76|4.72|4.76|4.67|4.63|4.57||4.54|4.52|4.52|4.5|4.52|4.51|4.61|4.69|4.72|4.51|4.45|4.38|4.37|4.34|4.38|4.38|4.4|4.33|4.35|4.36|4.32|4.32|4.3|4.23|4.26|4.31|4.34|4.34|4.34|4.39|4.38|4.39|4.42|4.49|4.58|4.57|4.58|4.4|4.34|4.33|4.37|4.32|4.34|4.38|4.48|4.4|4.37|4.45|4.49|4.55|4.72|4.54|4.49|4.53|4.56|4.59|4.59|4.64|4.69|4.74|4.72||||||4.72|4.73|4.73|4.79|4.93|4.94|4.78|||4.77|4.82|4.78|4.88|4.9|4.96|4.94|4.99|5.07|5.36|5.05|4.62|4.6|4.57|4.5|4.46|4.44|4.42|4.43|4.46|4.47|4.47|4.47|4.47|4.47|4.42|4.49|4.5|4.4|4.43|4.35|4.28|4.28|4.28|4.3|4.22|4.24|4.26|4.38|4.46|4.51|4.51|4.52|4.53|4.54|4.61|4.62|4.64|4.73|4.72|4.7|4.75|4.79|4.79|4.75|4.78|4.81|4.83|4.84|4.86|4.9|4.99|5.15|5.13|4.99|5.09|5.02|5.05|5.07||5.19|5.24|5.18|5.07|5.09|5.06|5.09|5.11|5.14|5.13|5.15|5.21|5.06|5.08
07040|100956|/equities/urban---rural|SHANGHAICOMP|18.49|17.87|17.79|17.8|18.42||||18.3|18.43|17.78|17.8|19.5|20.17|20.63|21.06|20.64|21.66|21.92|21.25|22.37|24.8|26|25.14|25.81|25.16|||25|24.88|24.79|23.14|22.9|23.5|23.08|23.12|22.72|23.06|23.46|23.9|22.48|23.38|23.96|24.25|24.2|24.42|24.68|25.48|25.9|25.79|25.93|25.88|25.35|25.65|26.04|26.18|26.46|26.68|25.8|25.1|25.39|24.56|24.35|24.99|25.1|25.01|25.38|25.59||||||24.15|25|25.19|25.8|26.27|26.62|27.89|28|27.25|28.48|28.28|27.65|27.5|28.18|28.85|28.49|27.03|25.89|25.31||23.75|23.75|23.36|23.68|24.14|23.85|23.75|23.97|22.93|22.35|22.85|22.69|23.05|23.32|23.29|23.86|23.34|23.29|23.6|23.94|22.45|21.17|20.78|21.17|20.69|21.5|21.88|22.4|22.83|23.38|23.18|23.39|23.84|24.8|24.49|23.76|23.27|23.6|23.96|23.81|22.75|23.35|23.67|24.37|23.34|23.7|22.68|24.83|25.66|26.38|29.99|27.26|24.78||||||||||||||||22.78|23.52|22.01|22.2|21.92|||22.28|21.62|21.99|22.4|22.6|22.01|20.16|20.06|20.38|20.57|22.77|20.85|19.54|19.34|19.6|19.7|20.18|18.53|17.49|17.56|17.67|16.81|17.07|17.43|17.64|17.04|17.31|17.3|17.85|17.86|16.4|16.65|16.64|16.88|17.26|16.96|17.06|17|17.88|18.65|18.68|18.46|18.75|18.3|18.45|18.98|18.9|18.22|16.89|17.38|17.95|18.84|17.37|16.14|16.44|16.65|16.42|16.7|16.81|17.02|17.09|17.45|17.21|17.22|16.99|17.28|17.3|16.75|16.39||16.29|16.04|14.88|14.67|14.48|14.21|14.36|14.41|14.54|14.68|14.6|14.64|14.34|14.68
07041|100470|/equities/vantone-estate|SHANGHAICOMP|9.05|8.62|8.32|8.29|8.26||||8.52|8|7.75|8.02|8.6|8.91|9.66|10.05|10.06|9.99|10.32|9.97|9.99|10.17|10.48|10.67|10.4|10.38|||10.26|10.44|10.65|10.54|10.7|10.77|10.67|10.87|10.52|9.79|9.6|9.72|9.76|9.72|10.08|10.04|9.78|9.55|9.64|9.77|9.8|9.94|9.87|9.98|10.12|10.42|10.9|11|10.23|10.23|10.24|10.26|10.25|10.05|10.18|10.46|10.27|10.23|9.79|9.75||||||9.81|9.96|9.92|10.22|10.16|10.16|10.32|10.54|10.9|10.82|10.58|10.65|10.92|10.97|10.95|10.58|10.33|10.65|10.71||10.75|10.68|10.69|10.86|10.86|11.05|11.09|11.2|11.25|11.72|11.74|12.04|12.1|11.74|11.89|11.38|10.89|11.21|11.6|12.27|12.47|12.5|12.56|12.66|12.58|12.25|12.61|12.93|12.39|12.06|10.96|10.05|10.02|10.25|10.18|10.4|10.65|10.76|10.8|11.3|10.89|10.9|10.73|10.85|10.98|11.39|11.48|10.96|11.2|10.88|11.16|11.13|11.56|11.72|11.75|11.5|10.77|10.55|10.65|10.22|10.76||||||10.77|11.3|11.64|11.76|11.9|12|11.6|||11.85|12.04|11.48|11.56|11.58|11.14|10.4|10.16|10.35|10.4|10.55|10.37|9.48|9.55|9.9|9.79|9.24|9.34|9.24|9.03|8.88|8.63|8.47|8.5|8.55|8.88|8.65|8.81|8.95|8.83|9.18|9.28|9.02|8.81|8.14|8.16|8.07|7.99|8.16|8.28|8.29|8.29|8.29|8.36|8.55|8.25|8.32|8.36|8.44|8.49|8.64|8.79|8.89|9.15|9.18|8.98|9.14|9.25|9.35|9.34|9.3|9.26|8.65|8.87|8.9|9.15|8.47|8.24|8.38||8.53|8.6|8.6|8.93|8.9|8.48|8.78|8.84|8.51|8.5|8.16|7.82|7.58|7.5
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.81|12.91|13.12|13.13|12.15||||11.94|11.79|11.8|11.93|12.81|13.53|14.31|15.03|15.16|15.08|15.26|15.66|15.74|15.96|16.35|17.09|18.54|18.12|||18.25|17.81|17.76|18.12|18.45|18.86|19.28|19.62|19.84|19.53|20.14|19.9|18.4|18.41|18.82|18.75|19.5|19.1|19.8|19.66|20.5|21.85|21.77|22.48|22.5|22.23|23.58|25.79|26.98|24.88|23.96|22.81|24.91|24.42|24.94|26.62|27.49|26.79|24.63|26.17||||||26.68|28.66|29.5|31.38|30.67|32.05|29.95|27.23|24.75|22.5|21.27|23.61|22.25|23.38|21.25|19.32|17.95|18.08|16.88||15.97|16.25|15.9|16.2|15.6|15.89|16.09|16.14|15.75|16.95|17.26|16.93|16.73|17.1|16.72|16.09|16.29|16.28|16.7|16.86|17.25|18.28|19.15|19.5|18.77|19.03|19.45|19.23|19.31|19.6|20.5|20.54|19.97|18.86|18.71|17.66|16.7|16.98|17.6|17.77|18.73|19.18|19.18|18.78|17.58|17.93|18.12|17.79|18.48|19.79|18.07|16.98|18.5|16.82|15.6|15.63|14.7|15.45|16.1|16.45|16.23||||||15.99|16.44|15.51|14.1|12.99|12.94|12.75|||12.67|12.72|12.93|13.3|13.06|13.37|13.53|13.65|13.75|13.67|13.85|13.34|13.42|13.56|13.93|13.5|13.18|13.55|13.47|13.45|12.5|12.82|12.9|13.49|14.02|13.01|13.3|13.4|13.61|13.45|12.69|12.83|13.41|12.26|12.03|11.74|11.81|12.3|12.45|12.68|13.4|14|14.3|14.02|13.9|14.05|13.89|14.39|14.09|13.4|12.89|13.12|13.2|13.15|12.95|13.14|13.45|13.76|13.72|13.97|13.7|14.29|14.33|14.73|14.72|14.72|14.84|14.04|13.38||13.68|13.38|13.3|13.68|13.77|12.91|12.99|13.18|13.19|13.24|12.83|12.72|11.76|10.84
07043|942795|/equities/resource-wandong|SHANGHAICOMP|22.23|21.29|22.55|21.29|21.64||||20.35|19.27|19.25|20.24|22|23.06|23.63|24.6|24.5|24.18|24.83|24.94|24.4|24.6|25.42|26.06|26.39|27.6|||27.89|28.35|28.55|28.65|28.56|29.66|29.7|31|29.16|29.66|27.9|28.96|27.75|27.73|28.2|28.67|29.98|29.5|31.25|31.06|32.68|32.9|32.12|31.24|31.07|32.47|34.97|36.73|34.71|32.08|31.98|32.39|31.1|28.27|26.66|26.97|27.78|25.46|26.73|27.58||||||27.42|24.93|22.66|23.55|22.87|24.16|24.92|24.98|25.88|26.26|25.88|26.34|26.1|24.15|24.08|24.2|24.2|23.71|24.97||24.15|24|23.33|22.75|23.7|24.15|24.48|24.53|24.77|25.44|25.52|25.58|25.52|25.52|23.57|23.62|23.64|22.84|22.86|22.88|23|23.2|22.87|23.16|23.4|23.87|24.29|24.28|23.65|23.24|23.3|23.37|23.56|22.38|22.02|20.86|20.88|19.65|19.36|19.3|18.57|18.66|18.65|18.87|18.68|18.05|17.94|17.99|18.37|18.5|18.94|18.99|19.18|19.24|19.2|19.88|20.32|20.3|19.49|19.56|19.06||||||18.72|19.15|19.57|19.93|20.29|20.21|20.36|||19.35|19.43|19.73|20.08|20.33|19.26|19.63|19.8|19.59|19.55|19.8|19.85|20.35|21.72|22.06|21.78|22|22.97|22.83|22.22|25.2|25.2|25.44|25.15|23.38|21.66|21.79|22.39|22|22.05|21.85|22.89|22.96|23.58|23.59|23.92|22.97|22.28|22.94|24.33|26.06|26.58|29.43|28.92|28|26.71|24.89|23.13|21.03|19.46|18.99|19.02|18.5|17.62|16.51|17.18|17.58|16.99|17.06|16.92|15.6|16.18|16.1|16.32|16.16|15.69|15.68|15.38|15.59||16.13|16.29|16.48|15.77|15.64|15.56|15.3|15.72|15.78|16.19|16.2|15.16|13.98|13.84
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|172.05|163.57|162.61|166.2|171.5||||162|163.62|161.67|161.67|165.35|179|184.78|182.0688|195.5171|193.793|188.4688|196.5516|201.3723|201.4344|192.0895|191.6826|194.4826|196.4137|||193.0206|192.0688|191.1171|191.3792|189.6275|190.5999|191.0275|191.3654|192.1585|199.993|191.4895|183.1171|174.8275|173.793|183.0964|176.1102|174.4551|175.862|174.2964|172.3378|174.1102|176.4482|176.9792|177.2413|175.8551|176.8757|175.9723|175.1033|171.3792|172.4551|174.0964|172.793|168.9654|156.4206|145.6344|162.0689|162.6275|163.3792|164.8275|166.8964||||||161.7585|163.8344|166.6895|167.5861|168.4551|165.0344|158.6068|164.0896|166.2068|161.6758|149.2206|152.4137|154.4895|144.0689|144.2827|140.8275|145.4344|148.5585|152.4482||155.7378|153.3861|156.5516|157.8482|159.862|159.3999|161.3792|162.4964|166.5654|165.5171|168.9654|171.724|170.6344|171.2482|173.0206|173.4482|171.5309|168.6758|171.0275|167.9309|169.4482|165.7585|169.6482|172.7585|177.3102|172.8137|176.5516|169.793|171.8482|177.7723|181.3792|178.6206|175.793|166.6551|153.0965|150.793|150.8965|150.8275|146.8896|152.6758|161.2413|158.2137|155.1723|156.062|158.1309|155.262|160.6895|159.9999|157.862|157.862|159.993|161.9033|164.8275|165.8689|173.5171|168.6206|159.3033|157.9171|158.0827|157.2413|155.1723||||||159.5585|159.8827|159.3102|155.5723|151.4758|151.993|144.9516|||132.5378|124.1378|125.862|130.6896|133.0206|132.1378|132.1103|135.0896|139.9654|140.8275|138.4137|150.6896|158.8275|160.4068|165.4551|167.2413|171.8137|170.0344|163.993|159.3102|164.8206|173.062|182.0206|182.7516|179.9999|176.2413|180.6895|192.4137|196.4826|197.6344|205.5171|206.3516|205.2412|206.7378|196.2619|191.3792|189.655|179.1723|180.3585|184.124|187.9723|193.1033|194.9516|191.724|192.4068|193.0895|197.9309|194.3447|193.793|182.6413|174.1861|181.0344|179.9999|178.7378|176.2757|174.3378|178.6206|179.3033|182.7516|182.7585|177.2344|179.9999|179.9999|176.9654|175.724|176.5516|173.5447|177.3033|178.3447||175.7516|167.5861|159.2413|166.2068|164.8275|164.2068|157.8551|158.3792|159.7861|156.9309|153.7103|152.9585|156.7171|158.5516
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|29.4|28.67|28.12|27.42|27.3||||26.76|26.4|26.15|26.81|27.8|28.84|30.3|31.32|31.03|30.76|30.32|31.26|32.31|32.49|33.1|32.94|33.98|33.47|||33.73|33.71|33.78|34.38|34.85|35.68|36.3|36.65|35.87|36.09|35.85|36.25|35.16|36.7|38.2|38.31|39.18|39.46|41.14|42.44|43.99|44.97|44.74|44.77|44.47|45.6|46.7|46.4|45.44|44.74|43.66|44.23|42.9|42.84|41.83|42.5|43|43.78|42.32|42.58||||||42.28|44.38|43.46|45.08|45.75|45.44|48.8|49.59|51.6|50.28|47.97|48.28|49.18|49.9|50.5|48.35|47.8|48.95|48.28||46.58|45.29|45.9|46.1|46.01|47.4|48.27|47.91|48.14|47.28|49.92|50.28|51.2|49.58|49.2|50.49|49.37|49.65|49.88|51.15|52.1|53.45|55.81|56.85|54.97|57.17|56.37|58.5|59.29|57.88|56.43|53.53|53.79|55.17|56.6|54.8|54.55|49.48|48.2|48.3|49.93|48.5|47.5|48.78|48.98|46.88|48.78||||||||||48.83|41.89|42.09|42.38|41.97||||||40.5|41.44|42.39|44.31|46.88|48.64|48.79|||50.5|50.88|50.8|49.5|47.93|49|53.18|54.51|56.65|50.9|47.87|40.7|40.03|42.33|43.43|44.79|42.65|42.01|39.1|38.01|35.23|35.75|36.14|38|38.8|37.96|37.53|38.8|40.32|40.6|40.48|41|41.38|42.28|41.8|40.38|40.2|39.66|41.2|39.99|40.15|40.2|40.95|41.49|36.82|36.13|36.46|37.2|37.58|37.5|38.47|37.96|36.63|36.68|36.57|35.97|36.25|36.4|35.73|35.83|34.74|35.78|35.65|35.73|35.75|34.5|34.22|34.78|35.09||35.9|35.75|35.5|36.08|36.68|37.18|37.5|38.74|38.24|35.56|35.94|36.36|36.92|36.16
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|127.8|127.6|120.1|123.34|127.5||||118|110|108.3|107.58|111.7|112.69|116|116.2|117.77|119.08|111.07|113.5|115.39|115.59|122.97|123.44|125.3|128.6|||131|131.5|131.78|135|131.27|136.92|137.18|138.46|138|138.45|142.1|145.65|146.5|149.14|151.19|151.88|158.88|151.69|162.88|163.98|165.58|164.01|168.16|170.08|162|155.66|158.99|159.52|153.9|156.88|152.35|151.92|157|157.04|156.09|155.89|158.49|157.16|158.98|165||||||166.2|166.66|167.41|172.35|165.8|164.98|167.65|167.39|167.68|166.66|158.18|153.43|155.2|157.5|157.8|163.37|167|174.78|180.6||182.55|182.66|177.9|175.51|172.5|173.88|176.87|171.67|173.66|176|179.25|179.68|179.38|183.8|181.58|182.52|180.45|178.48|175.86|179.59|180.58|179.96|185.68|191.09|185.98|179.91|181.84|169.55|164.42|162.28|163.26|162.29|160.32|165.19|166.7|165.65|159.5|159.5|158.25|153.25|161.94|163.5|167.9|170.88|167|164.21|167.76|162|157.48|159.32|158.79|162|164.79|154.88|153.8|154.53|154|153.15|153.58|153.58|152.5||||||154.2|153.52|158|149.89|149.19|145.99|137.58|||138|141.5|140.4|145|145.5|147.6|148.66|150.15|150|145.16|146.9|147.5|151.3|153.5|154.88|153.99|160.3|161.48|168.58|185.3|180|170.88|166.5|161.47|164|165.5|169.61|166.5|167.17|156|162|156.49|152.8|158.5|162.5|163.66|154.86|144.5|158.98|162|152|149.48|150.99|152|153.35|152.47|143.99|145.59|141.79|137.53|137.6|133.58|124.87|117.5|118|125.75|129.56|128.65|126.51|127|117.15|122|124.59|123.58|121.03|115.8|114.94|117.84|116.73||120.67|119.36|123.28|122.23|122.5|121.49|126.72|130.33|132.5|128.88|124.28|125|126.88|126.8
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.53|4.47|4.44|4.5|4.63||||4.66|4.68|4.73|4.8|4.91|4.93|5|5.05|4.91|4.93|5.01|5.03|5.09|5.09|5.01|5|5|5|||4.94|4.83|4.81|4.77|4.75|4.75|4.78|4.84|5.13|4.93|4.97|4.88|4.83|4.85|4.99|5.06|5.07|5.08|5.13|5.18|5.29|5.27|5.19|5.19|5.16|5.21|5.31|5.37|5.41|5.46|5.47|5.42|5.42|5.33|5.41|5.49|5.48|5.33|5.34|5.21||||||5.13|5|4.99|5.05|5.01|5.02|5|4.93|4.92|4.88|4.97|5.01|4.94|4.99|4.97|4.96|4.92|5.01|4.92||4.85|4.85|4.86|4.75|4.74|4.74|4.74|4.75|4.73|4.71|4.68|4.66|4.64|4.65|4.76|4.75|4.73|4.67|4.67|4.62|4.58|4.58|4.56|4.57|4.55|4.6|4.64|4.64|4.65|4.63|4.62|4.63|4.66|4.66|4.59|4.57|4.54|4.52|4.54|4.54|4.46|4.48|4.45|4.56|4.61|4.63|4.63|4.59|4.64|4.65|4.72|4.71|4.7|4.67|4.73|4.83|4.99|4.97|5.01|5.06|4.97||||||4.78|4.79|4.79|4.81|4.84|4.84|4.81|||4.83|4.85|4.85|4.96|5.01|5.1|5.04|4.91|4.91|4.88|4.9|4.94|4.92|4.77|4.61|4.63|4.65|4.62|4.5|4.5|4.49|4.55|4.57|4.62|4.6|4.56|4.61|4.64|4.59|4.58|4.58|4.64|4.67|4.72|4.77|4.87|4.92|5|5.11|5.17|5.18|5.19|5.23|5.22|5.23|5.24|5.23|5.27|5.28|5.31|5.32|5.27|5.22|5.21|5.28|5.29|5.31|5.32|5.34|5.44|5.44|5.39|5.42|5.51|5.56|5.6|5.65|5.71|5.82||5.88|5.8|5.77|5.73|5.68|5.72|5.72|5.74|5.77|5.78|5.84|5.89|5.61|5.61
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.42|2.32|2.31|2.29|2.35||||2.22|2.15|2.15|2.2|2.3|2.39|2.49|2.56|2.58|2.56|2.57|2.63|2.52|2.5|2.54|2.61|2.7|2.69|||2.67|2.64|2.63|2.66|2.65|2.64|2.66|2.71|2.63|2.67|2.71|2.6|2.56|2.66|2.71|2.69|2.67|2.66|2.74|2.83|2.88|2.91|2.9|2.91|2.85|2.87|2.93|2.96|2.99|3.01|3|3.05|3.17|3.19|3.22|3.25|3.3|3.32|3.32|3.35||||||3.33|3.37|3.37|3.45|3.45|3.43|3.46|3.5|3.53|3.57|3.76|3.83|3.71|3.68|3.63|3.71|3.68|3.5|3.52||3.47|3.47|3.5|3.53|3.54|3.61|3.63|3.67|3.65|3.57|3.64|3.57|3.49|3.56|3.64|3.69|3.79|3.73|3.79|3.84|3.88|3.98|3.7|3.7|3.56|3.64|3.64|3.69|3.74|3.68|3.65|3.58|3.54|3.44|3.49|3.5|3.51|3.48|3.48|3.52|3.46|3.47|3.35|3.47|3.47|3.52|3.69|3.87|3.83|3.79|3.79|3.84|3.91|3.82|3.73|3.74|3.75|3.74|3.74|3.77|3.84||||||3.81|3.88|3.93|4.01|4.08|4.16|4.09|||4.23|4.45|4.47|4.56|4.75|4.68|4.75|4.84|4.87|4.9|4.93|4.52|4.22|4.14|4.14|4.13|4.14|4.15|4.24|4.1|4.03|4.1|4.06|4.22|4.16|4.1|4.27|4.21|4.14|4.19|4.25|4.31|4.21|3.93|3.97|3.76|3.86|3.7|3.86|3.85|3.88|3.8|3.65|3.47|3.53|3.58|3.5|3.57|3.64|3.58|3.52|3.44|3.42|3.38|3.39|3.4|3.48|3.46|3.63|3.77|3.55|3.63|3.62|3.63|3.42|3.47|3.35|3.37|3.48||3.45|3.47|3.45|3.53|3.56|3.67|3.82|3.85|3.79|3.86|3.95|3.92|3.98|3.88
07049|1162056|/equities/beken-corp|SHANGHAICOMP|31.15|29.42|29.11|29.18|30.26||||30.54|28.75|28.67|28.98|31|32.88|34.09|34|33.82|33.88|32.77|32.12|32.51|32.83|33.66|34.4|35.68|35.98|||36.21|36.85|36.86|37.79|38.19|39.28|39.37|39.79|39.86|39.98|40|39.75|38.83|40.2|41.25|41.55|42.19|41.9|42.25|44.65|45.9|47.17|46.75|47.28|47.86|48.22|48.34|48.55|47.5|47.69|46.79|47.5|47.15|46.88|46.69|47.57|48.18|47.96|47.38|47.35||||||47.15|48.2|47.28|49.44|49.7|51.55|52.6|53|54.3|52.48|51.7|52.79|52.76|53.15|52.94|53.67|53.33|53.89|53.95||53.65|53.45|53.2|53.33|52.85|53.47|54.27|54.71|54.27|54.86|56.14|56.25|57.19|56.43|56.35|56.84|57.25|56.3|57.3|61.49|61.61|62.28|63|62.98|63.68|65.2|65.11|64.42|64.36|62.89|58.29|60.36|59.64|60.64|62.5|58.77|58.84|57.99|57.67|58.42|58.4|57.45|56.35|59.13|58.75|59.58|59.79|60.88|60.86|60.34|60.97|60.87|62.11|59.75|59.5|60.35|60.79|61|61|61.2|59.7||||||57.21|57.8|58.59|58.16|59|59.99|59.43|||60.56|63.53|65.65|67.69|68.24|69.5|72.3|73|73.73|73.18|74.29|74.04|77.8|77.65|80.2|78.27|80.39|81.06|85.19|83.24|84|84.28|90.87|92.69|84.26|81.4|82.49|85.8|83.4|79|79|79.98|80.96|84|90.38|91.31|88.55|84.29|92.15|89|84.1|86.6|83|82.48|81.8|82.5|77.8|74.99|78.83|84.5|84.5|84.25|77.46|80.69|80.3|80.5|82.8|85.02|83.74|85.8|90.4|92.7|94.93|92.98|91.3|84.66|83.69|80.21|78.1||76.24|74.47|72.38|75.5|73.4|68.88|69.14|70.9|73.2|73.16|73.02|73.35|70.84|70.85
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|24.47|24.02|23.53|23.61|24.34||||24.1|23.25|23.39|23.64|25.99|26.95|28.3|29.66|27.91|28.2|27.75|26.91|26.77|26.38|26.38|26.13|26.82|26.92|||27.01|27.47|27.47|27.55|27.55|28.11|28|29.09|29.3|30.5|30.36|30.88|29.99|30.46|31.54|31.68|31.48|32.17|33.47|35.43|35.98|36.22|36.3|37.1|36.52|36.6|36.8|36.7|36.55|37.38|37.28|37.52|38.2|37.56|36.89|37.26|37.7|37.6|37.47|37.58||||||36.47|36.84|36.98|37.29|37.99|38.13|39.15|39.63|40.68|40.72|41.23|41.61|41.67|41.52|41.28|42.36|43.15|44.3|43.13||42.85|42.7|44.2|45.2|46.18|45.61|44.68|44.5|43.16|42.95|43.59|43.71|43.5|43.96|44.5|44.35|44|43.21|43.1|41.5|41.77|42.76|42.59|42.8|42.78|42.88|43.3|44.26|44.75|45.6|45.54|44.69|44.9|46.98|46.07|43.73|43.1|44.02|44.5|43.69|44.65|45.66|44.4|45.8|45.08|43.79|40.99|37.74|39|39.2|39|36.56|35.34|35.04|37.3|38.33|38.39|39.16|39.06|39.49|37.65||||||40.2|40.8|42|40.68|36.98|34.09|33.65|||34.45|34.87|34.64|35.23|35.06|34.79|35.28|35.88|34.68|33.19|32.86|33.19|32.96|32.36|32.71|33.5|33.46|33.79|33.57|33.88|33.89|33.82|34.03|34.98|34.72|34.27|34.82|35.59|36.1|36.29|33.88|34.16|34.57|34.77|34.38|33.49|33.35|33.04|34.2|34.8|35.5|35.35|36.6|35.98|38.04|38.66|39.26|39.54|40.74|40.58|38.68|39.11|39.87|39.56|43.55|45.16|45.24|46.19|45.67|44.95|44.96|45.03|45.11|45.8|45.77|46.7|46.69|46.94|47.91||48.19|48.58|48.9|51.13|50.95|49.39|49.45|50.23|51.15|50.46|51|51.15|50.49|49.78
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.39|4.37|4.41|4.39|4.43||||4.39|4.31|4.3|4.36|4.72|5.03|5.15|5.18|5.22|4.96|5.02|4.93|4.94|4.96|5.12|5.33|5.41|5.4|||5.21|5.22|5.17|5.18|5.19|5.17|5.23|5.27|5.26|5.1|5.09|5.12|5.05|5.12|5.29|5.28|5.36|5.38|5.45|5.64|5.72|5.77|5.59|5.47|5.43|5.48|5.65|5.42|5.47|5.33|5.31|5.26|5.22|5.25|5.31|5.39|5.42|5.34|5.31|5.19||||||5.05|5.07|5.08|5.17|5.17|5.25|5.33|5.32|5.34|5.36|5.52|5.62|5.62|5.59|5.59|5.62|5.54|5.6|5.64||5.64|5.55|5.54|5.66|5.62|5.66|5.71|5.85|5.74|5.89|5.98|6.05|6.2|6.18|6.33|6.5|6.42|6.1|6.16|6.1|5.83|5.72|5.58|5.4|5.21|4.98|5.03|5.03|5.02|5.08|5.04|5.1|5.07|4.89|4.88|4.77|4.81|4.78|4.89|4.84|4.89|4.9|4.84|4.96|4.94|4.92|5.03|5.11|5.14|5.17|5.24|5.32|5.31|5.41|5.4|5.34|5.27|5.42|5.56|5.98|6.07||||||5.85|6.22|6.59|6.08|6.14|6.27|6.22|||6.08|6.35|6.3|6.7|6.58|6.74|6.13|5.75|5.43|5.5|5.58|5.5|5.52|5.4|5.43|5.55|5.5|5.52|5.42|4.97|4.85|4.9|4.92|4.98|4.98|4.86|4.87|4.82|4.86|4.89|4.79|4.86|4.8|5|4.58|4.61|4.6|4.6|4.63|4.64|4.68|4.71|4.75|4.75|4.77|4.71|4.65|4.67|4.66|4.57|4.56|4.63|4.63|4.65|4.64|4.66|4.65|4.66|4.74|4.74|4.67|4.66|4.68|4.69|4.64|4.7|4.82|4.89|4.93||4.98|4.92|4.89|4.87|4.88|4.92|4.93|4.91|4.97|4.96|4.93|4.94|4.91|4.9
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|63.57|59.02|57.63|57.71|60.4||||57.55|53.6|53.5|52.42|53.2|55|58.16|59.4|61|59.86|56.43|53.53|53.89|53.4|57.98|60.5|58.23|64.6|||66.5|67.57|69.9|68.98|69.48|71.77|71.84|74.61|77.39|76.91|80.5|82.91|78.35|74.56|71.2|72.88|74.33|70.44|68|69.68|73.5|78.4|79.26|81.75|82|82.58|82.38|82.19|75.53|77.3|80.85|81.9|78.35|76|72.41|73.57|75.5|73.78|73.5|80.8||||||80.6|80.96|81.36|76.71|78.06|78.5|84.47|86|86.49|89.63|84.6|79.88|73.26|72.58|70.13|67.29|67.21|65.84|70.96||70.18|69.36|72.56|73.51|75|77.79|75.94|71.8|70|66.57|69.1|69.25|68.4|67.8|70.56|70.61|71.25|69.12|69.19|70.58|70.78|71.48|73.5|74|72.18|70.32|69.1|71.5|73.98|70.49|64.61|65.65|67.09|68.19|66.37|61.5|60.68|59.63|62.39|62.6|62.09|60.32|61|61.36|60.68|60.5|58.33|58.85|58|56.77|54.65|56.49|57.39|56.6|55.87|54.81|53|51.6|49.02|49.4|47.85||||||45.23|45.19|45.69|46.84|46.87|49.66|50.64|||49.66|51.66|53.16|52.57|50.92|50.67|50.76|52.1|51.71|49.51|47.33|48|47|47.96|44.42|40.8|41.98|43.8|44.5|44.16|43.09|43.45|42.87|43.76|45.62|45.1|45.86|43.18|43.89|45|45.58|45.11|43.9|44.84|43.19|40.7|38.28|36.23|37.6|36|37.26|37.35|38.63|38.55|38.27|37.97|37.93|38.48|39.8|39.5|36.92|36.68|35.77|35.63|35.47|35.14|35.74|35.91|35.96|37.08|37.09|36.97|37.89|38.12|38.5|36.19|35.61|37.18|36.95||37.6|37.64|38|39.7|37.45|37.7|35.5|35.25|35.58|35.66|34.5|33.02|32.6|31.61
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.81|13.36|13.33|12.95|13.17||||12.91|12.5|12.46|12.5|13.38|13.74|14.38|15.25|14.67|14.36|14.57|14.69|14.74|14.58|14.81|15.17|15.49|15.59|||15.62|15.76|15.77|15.94|16.09|16.49|16.7|16.74|16.89|16.7|16.43|16.34|16.06|16.83|17.33|16.97|16.54|16.71|17.27|17.71|17.78|18.07|17.83|17.69|17.8|18.93|18.03|17.76|17.53|17.61|17.52|17.52|17.41|16.83|16.92|16.87|17.02|17.01|16.85|16.74||||||16.31|16.56|16.75|17.11|17.08|16.8|17.49|17.59|17.68|17.66|17.68|17.85|17.84|17.78|17.67|18.16|18.35|19.37|18.58||18.27|18.65|18.35|18.43|18.74|19.3|20.26|22.02|20.02|18.38|18.48|18.68|19.1|18.68|18.8|19.17|20.08|18.93|19.09|19.4|19.45|19.77|19.85|20.6|20.91|19.92|18.84|19.24|18.92|18.11|18.29|18.5|17.28|||||||||||15.85|15.68|15.33|15.59|15.93|16.11|15.95|16.2|16.44|16.29|16.25|16.14|16.06|15.95|15.86|16.04|16.05|16.13||||||15.71|16|16.1|17.75|19.63|18.96|18.73|||19|19.86|19.76|20.23|19.84|20|20.45|20.21|18.6|18.43|19.15|19.29|19.87|19.6|19.34|19.28|19.83|19.3|19.79|18.08|17.44|18.5|17.4|17.94|18.7|19.1|18.37|18.64|18.56|18.15|18.5|17.6|17.75|17.58|17.88|17.66|17.24|16.65|17.98|18.05|18.3|18.38|18.52|18.15|18.27|18.18|17.94|16.65|17|17.86|17.86|17.3|17.18|16.29|17.34|15.76|15.19|15.23|15.17|15.24|15.17|15.27|15.06|15.08|14.62|14.59|14.56|14.52|14.94||15.05|14.86|14.75|14.98|15.1|15.11|15.44|15.16|15.11|15.15|14.99|14.93|14.99|14.74
07054|100663|/equities/black-peony|SHANGHAICOMP|10.18|10.35|9.59|9.34|9.23||||8.86|8.65|8.62|8.76|9.14|9.43|9.75|10.44|10.34|10.27|10.86|10.62|10.79|10.88|11.18|11.7|11.71|11.55|||11.72|11.88|12.58|12.54|12.17|12.72|12.77|13.15|13.98|13.69|14.31|16.5|16.15|15.54|16.47|17.2|17.09|15.54|14.98|13.62|12.94|12.43|12.17|11.72|12.69|13.4|13.22|12.02|10.93|9.94|9.04|8.8|8.28|7.65|7.85|8.13|8.08|8.38|7.96|7.33||||||6.96|7.08|7.21|7.57|7.9|8.07|8.48|8|8.03|7.91|7.78|7.95|7.94|8.13|7.99|8.07|8.05|8.15|7.98||7.58|7.37|7.46|7.32|7.38|7.5|7.66|7.92|7.94|7.71|7.76|7.81|7.79|7.68|7.74|7.79|7.89|7.89|8.14|8.24|8.2|8.49|8.07|8.02|7.94|8.16|8.22|8.18|8.28|8.3|8.09|8.23|8.35|8.55|8.21|8.44|7.92|7.88|7.61|7.61|7.55|7.55|7.45|7.8|7.68|7.21|7.37|7.47|7.72|7.8|7.93|7.86|7.7|7.68|7.63|7.72|7.7|7.58|7.7|7.87|8||||||7.95|8.07|8.13|8.46|8.66|8.75|8.42|||8.42|8.58|8.7|8.85|8.79|8.92|8.91|9.23|9|8.86|9.02|8.85|8.84|8.95|9.06|9.09|9.48|9.05|9.35|9.25|8.95|8.62|8.66|8.79|8.9|9.27|9.8|10.19|9.98|9.32|8.54|8.15|8.01|8.16|8.15|7.99|7.72|7.65|7.54|7.56|7.14|7.04|6.52|6.17|6.24|6.34|6.3|6.46|6.47|6.48|6.48|6.77|6.85|6.97|6.86|6.86|6.77|6.74|6.79|6.8|6.78|6.88|6.94|6.93|6.92|6.89|6.88|7.03|7.08||7.18|7.14|7.17|7.2|7.09|7.06|7.09|7.17|7.05|6.98|6.87|6.94|6.97|6.98
07055|100513|/equities/star-material|SHANGHAICOMP|9.48|9.42|9.28|9.18|9.21||||9.05|8.44|8.61|8.53|8.97|9.19|9.62|9.75|9.67|9.52|9.47|9.53|9.51|9.5|9.62|9.76|9.92|9.95|||9.95|9.92|9.9|9.85|9.77|9.97|9.92|10.09|10.15|10.26|10.05|10.05|9.83|10.3|10.73|11.18|11.76|12.75|13.19|13.39|13.36|13.04|12.03|12.08|12.09|12.39|12.5|12.44|12.3|12.45|12.41|12.44|12.35|12.35|12.3|12.52|12.33|11.86|11.6|11.49||||||11.36|11.39|11.43|11.88|12.04|12.28|12.47|12.74|12.89|12.77|12.7|12.96|12.72|12.92|12.76|12.63|12.73|12.8|12.72||12.4|12.34|12.34|12.3|12.3|11.99|11.87|11.91|11.85|11.98|12.16|12.03|12.16|12.23|12.45|12.4|12.34|12.02|11.91|11.95|11.84|11.98|12|11.95|11.88|12.2|12.44|12.68|12.77|12.84|12.78|12.77|12.65|12.73|12.58|12.54|12.8|12.93|12.95|12.8|13.35|13.85|13.29|13.29|13.15|13.25|13.22|13.33|13.05|12.93|13|13.1|13.07|13.18|12.15|12.28|12.61|12.68|12.78|12.68|12.22||||||12.07|12.33|12.49|12.68|12.73|12.87|12.82|||12.61|12.67|11.69|11.68|11.72|12.07|12.07|12.11|12.15|11.73|11.74|11.68|11.66|11.43|11.48|11.25|11.32|11.36|11.57|11.17|11.11|11.05|11.07|11.39|11.54|11.42|11.27|11.24|11.16|11.18|10.95|11.03|11.05|11.24|11.25|10.95|11.01|11.2|11.4|11.58|11.65|11.78|11.85|11.89|11.66|11.76|11.71|11.77|11.74|11.75|11.63|11.67|11.78|11.74|11.73|11.9|12.05|12.14|12.51|12.55|12.61|12.62|12.49|12.82|12.48|12.35|12.43|12.77|12.89||13.07|13.2|13.33|13.48|13.01|12.72|12.5|12.47|12.44|12.14|12.08|12.04|12.09|11.94
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13.12|12.97|12.45|12.75|12.47||||13.08|13.53|14.06|14.34|14.9|14.5|14.35|13.65|13.37|13.86|14.54|15.29|16.02|14.56|13.74|14.33|14.38|14.07|||14.36|13.93|13.34|12.85|13|13.15|13.22|13.54|13.7|13.86|13.84|14.91|14.08|13.68|13.04|11.85|11|11.14|11.61|11.72|11.8|11.92|11.82|11.82|11.8|11.93|12.08|12.16|12.17|12.14|11.93|11.93|11.92|11.86|11.99|12.3|12.27|12.33|12.28|12.31||||||12.25|12.35|12.55|12.79|12.8|12.93|13.13|13.03|13.06|13.32|13.46|13.75|13.81|13.69|13.48|13.74|13.61|13.99|13.52||13.55|13.55|13.35|13.35|13.21|13.3|13.36|13.48|13.67|14.08|14.24|14.61|14.3|14.17|14.7|14.52|14.85|13.87|13.75|14.08|13.72|13.78|13.78|13.94|13.92|13.64|13.79|13.37|13.55|13.42|13.56|13.26|13.3|13.35|13.44|13.58|13.49|13.24|13.14|13.14|13.09|13.08|13.09|13.22|13.34|13.82|13.02|13.25|13.45|13.4|13.49|13.54|13.56|13.7|13.52|14.08|14.87|14.95|14.86|15.13|15.14||||||15.25|14.87|15.07|15.08|15.26|15.4|15.53|||16.38|16.59|15.54|16.02|16.19|16.52|16.2|16.72|16.09|15.84|16.35|15.65|15.63|14.97|15.03|15.35|15.48|15.46|15.5|15.39|15.47|15.94|16.2|15.78|15.67|15.78|15.71|15.75|15.79|15.44|15.28|15.39|15.69|15.53|15.58|15.27|15.64|15.5|16.06|16.46|17.36|16.62|16.59|16.3|16.97|17.79|17.42|17.49|17.26|17.79|17.85|17.38|17.39|17.37|17.31|17.99|21.26|20.75|20.98|21.95|20.13|18.3|17.37|15.89|16.05|16.02|15.98|16.15|16.79||16.91|16.38|16.6|16.72|16.52|16.72|16.67|17.53|16.2|16.36|16.55|16.35|16.73|16.15
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|6.85|6.76|6.78|6.73|6.89||||6.82|6.88|6.7|7.1|7.64|7.77|7.89|8.03|7.96|7.82|7.94|8.04|8.08|8.02|7.87|7.81|7.9|7.9|||7.87|7.58|7.53|7.57|7.52|7.55|7.55|7.59|7.65|7.58|7.56|7.61|7.5|7.72|7.92|7.98|7.93|7.97|8.13|8.25|8.31|8.45|8.23|8.18|8.12|8.08|8.03|8.05|8.09|8.14|8.07|8.1|8.15|8.14|8.22|8.17|8.14|8.13|8.09|7.88||||||7.83|7.81|7.81|8.04|8.17|8.14|8.4|8.06|8.12|8.14|8.16|8.3|8.18|8.21|8.15|8.2|8.19|8.23|8.27||7.95|7.93|7.94|7.86|7.85|7.92|8.01|8.04|7.97|7.92|7.94|7.93|7.95|7.96|7.85|7.9|7.76|7.74|7.82|7.91|8.05|7.95|7.93|7.92|7.81|7.87|7.82|7.83|7.82|7.84|7.84|7.87|7.81|7.89|7.86|7.82|7.82|7.73|7.75|7.7|7.68|7.72|7.66|7.71|7.71|7.69|7.81|7.92|7.99|8.02|8.12|8.17|8.16|8.14|8.18|8.32|8.33|8.38|8.54|8.66|8.82||||||8.3|8.39|8.46|8.96|9.24|9.32|9.32|||8.96|9.22|9|9.16|9.09|8.99|8.95|8.81|8.79|8.51|8.47|8.42|8.38|8.26|8.28|8.31|8.41|8.31|8.26|8.39|8.56|8.55|8.41|8.48|8.4|8.25|8.26|8.15|8.13|8.09|8.11|8.16|8.19|8.25|8.21|8.15|8.11|8.3|8.45|8.68|8.75|8.7|8.64|8.5|8.63|8.69|8.85|9.08|9.1|8.36|8.27|8.29|8.26|8.44|8.59|8.51|8.47|8.65|8.63|8.88|8.91|8.8|8.76|8.65|8.55|8.54|8.76|8.74|8.78||8.5|8.6|8.46|8.52|8.47|8.44|8.5|8.59|9.05|8.25|8.31|8.32|8.31|8.21
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.14|10.85|10.93|10.99|10.95||||10.78|10.69|10.74|10.87|11.95|12.48|13.12|13.4|13.54|13.11|13.55|13.59|13.64|13.52|13.86|14.15|14.51|14.62|||14.33|14.15|14.33|14.7|14.96|15.23|15.45|15.35|15.56|15.14|15.43|14.96|14.51|15.46|16.36|16.84|17.15|18.24|18.6|19.58|19.79|20.37|18.83|18|18.28|18.09|18.5|16.96|17.25|16.82|16.57|16.66|16.62|16.6|16.95|16.81|16.99|16.94|17.09|16.83||||||15.92|16.24|16.2|16.48|16.54|16.86|18.75|19.61|19.4|19.38|19.47|20|20.19|20.03|20.3|20.65|20.2|19.98|20.69||20.55|20.5|20.81|21.1|20.95|21.49|21.63|22.14|21.6|21.87|21.67|21.66|21.32|21.44|21.5|21.55|22.34|22.53|20.95|21.28|21.43|21.35|20.89|20.44|19.68|20.79|20.98|21.45|20.63|20.57|20.72|21.09|20.8|19.64|19.32|19.07|19.04|19.45|19.36|19.66|19.87|20.07|20.18|20.74|20.78|22.15|23.74|24.28|24.9|25.1|25.21|25.36|24.85|24.69|23.48|23.19|23.25|25.1|29.73|29.07|29.8||||||28.49|28.97|29.35|27.99|28.9|29.68|29.87|||31.99|31.16|28.42|26.57|24.4|25.19|25|24.05|23.78|22.48|21.73|21.32|21.95|21.75|22.02|21.6|21.92|22.79|22.87|21.51|19.55|19.94|20.07|20.65|21.23|20.73|20.61|20.72|20.79|20.79|20.3|19.78|19.99|20.2|19.38|19.5|18.75|18.55|19.18|19.09|19.83|19.56|19.58|18.81|19.15|18.79|18.48|18.75|18.37|18.43|18.33|17.97|18.19|18.8|18.32|18.27|18.35|18.96|18.54|19.12|19.46|19.5|19.12|19.47|18.47|18.99|19.69|20|18.45||18.34|17.91|18.7|17.92|18.08|17.88|18.13|17.95|17.84|17.68|17.36|17.08|17.04|17.02
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|9.67|9.34|9.17|9.18|9.24||||9.28|8.69|8.68|8.74|9.23|9.8|10.3|10.61|10.63|10.65|10.62|10.88|10.91|10.94|11.04|11.33|12.25|12.33|||12.37|12.57|12.52|12.61|12.8|13.05|13.1|13.17|13.39|13.2|13.02|13.43|12.81|12.76|12.95|12.95|13.02|13.14|13.28|13.7|13.8|14.29|14.3|14.44|14.45|14.66|14.53|14.5|14.26|14.35|14.05|13.97|14.01|13.61|13.57|13.8|14.05|14.04|14.09|14.48||||||14.46|15.28|15.18|15.77|15.97|16.2|16.69|16.92|17.24|17.02|16.43|15.88|15.9|16.06|16.15|17.05|16.85|17.46|17.52||17.89|17.3|16.88|16.12|16.58|15.36|15.08|14.97|14.64|14.78|14.28|14.16|14.21|14.2|14.13|14.2|14.8|13.51|13.15|13.72|13.82|14.09|14.08|14.09|13.71|13.84|13.99|14.05|14.1|14.09|13.63|13.94|13.88|14.08|14.25|14.99|16.33|15.17|13.97|13.77|13.88|13.75|13.98|14.31|13.9|13.28|13.21|13.4|13.37|13.35|13.28|12.85|12.78|12.75|12.54|12.69|12.7|12.5|13.15|13.3|13.45||||||12.79|13.15|13.44|13.93|13.86|13.63|13.58|||13.78|14.41|14.08|14.33|15.11|15.19|15.6|15.54|15.85|15.56|15.6|14.36|14.64|15.15|15.27|15.11|15.56|14.95|14.79|14.66|14.5|13.49|13.54|14.2|14.08|13.74|13.9|13.53|12.92|13.29|12.68|12.75|12.54|12.75|12.75|12.76|12.49|11.92|12.4|11.91|12.22|12.27|12.12|11.95|12.02|12.17|12.24|12.33|12.34|12.43|12.5|12.02|11.8|11.72|11.61|11.52|11.86|11.92|11.79|11.91|11.71|11.92|11.74|11.67|11.64|11.37|11.34|11.23|11.16||11.35|11.35|11.44|11.42|11.58|11.28|11.14|11.15|11.21|11.14|11.21|11.2|11.03|10.93
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.05|11.57|11.38|11.48|11.89||||11.12|10.87|10.76|11.08|11.31|11.62|11.95|12.13|11.95|12.02|11.94|12|11.63|11.4|11.24|11.15|11.49|11.42|||11.63|11.65|11.61|11.71|11.73|11.82|11.82|11.94|11.79|11.86|11.66|11.69|11.44|11.89|12.3|12.2|12.1|12.18|12.72|12.98|13.03|12.97|12.95|12.84|12.78|12.9|13.17|13.29|13.36|13.45|13.34|13.47|13.46|13.3|13.4|13.43|13.48|13.38|13.13|13.19||||||12.89|13.07|13.19|13.5|13.72|13.82|14.1|13.97|14.02|14.1|14.35|14.7|14.67|14.91|14.9|15|15.15|15.28|14.93||14.6|14.67|14.88|14.97|14.93|14.85|14.71|14.71|14.49|14.38|14.37|14.39|14.65|15.18|15|14.89|14.87|14.8|14.55|14.09|14.02|14.04|13.99|14.02|13.95|14.19|14.39|14.4|14.23|14.4|14.15|14.3|14.6|14.85|14.7|14.43|14.42|14.6|14.8|14.96|15.3|15.42|15.03|15.06|15.08|14.05|13.18|13.39|13.84|13.92|13.81|13.15|13.25|13.21|13.55|14.45|14.32|14.43|14.14|14.4|14.35||||||14.05|13.99|14.18|14.74|14.42|13.2|13.08|||12.81|12.97|12.84|13.22|13.19|13.36|13.38|13.29|13.15|12.93|12.76|12.76|12.78|12.95|13.1|13.15|13.12|13.18|12.81|12.89|12.92|13.14|13.28|13.6|13.45|13.45|13.62|13.69|13.73|13.58|13.24|13.49|13.68|13.66|13.22|13.09|13.37|13.2|13.08|13.14|13.53|13.67|14.28|13.76|13.74|13.95|14|13.86|13.93|13.67|13.6|14.16|14.38|14.24|14.38|14.63|14.64|14.58|14.71|15.08|15.1|15.27|15.22|15.15|14.91|14.94|15|15.21|15.45||15.75|15.87|15.93|15.9|15.85|15.98|16.08|16.37|16.75|16.56|16.71|16.58|16.68|16.48
07061|102960|/equities/haibo|SHANGHAICOMP|2.77|2.72|2.71|2.75|2.89||||2.88|2.71|2.67|2.79|2.84|2.84|3.12|3.68|3.51|3.38|3.22|3.1|3.09|3.5|3.28|3.33|3.5|3.48|||3.22|3.39|3.15|2.92|2.98|2.89|2.9|2.84|2.83|2.74|2.61|2.53|2.39|2.47|2.54|2.51|2.51|2.53|2.61|2.64|2.62|2.65|2.64|2.57|2.57|2.59|2.68|2.71|2.72|2.7|2.67|2.58|2.61|2.65|2.72|2.86|2.6|2.63|2.6|2.54||||||2.48|2.5|2.58|2.55|2.62|2.68|2.62|2.51|2.56|2.53|2.6|2.61|2.54|2.58|2.55|2.6|2.53|2.46|2.43||2.39|2.38|2.38|2.39|2.43|2.45|2.52|2.8|2.63|2.44|2.33|2.28|2.28|2.23|2.24|2.24|2.24|2.23|2.24|2.23|2.23|2.23|2.22|2.21|2.19|2.22|2.24|2.24|2.24|2.25|2.26|2.25|2.26|2.26|2.23|2.23|2.26|2.15|2.12|2.12|2.12|2.13|2.14|2.17|2.18|2.18|2.19|2.21|2.25|2.29|2.34|2.32|2.32|2.33|2.33|2.32|2.32|2.34|2.35|2.36|2.36||||||2.34|2.34|2.33|2.37|2.42|2.41|2.36|||2.37|2.41|2.4|2.45|2.44|2.44|2.42|2.4|2.35|2.33|2.34|2.31|2.32|2.27|2.28|2.29|2.3|2.27|2.26|2.27|2.27|2.27|2.27|2.29|2.31|2.3|2.31|2.34|2.3|2.31|2.27|2.29|2.24|2.27|2.25|2.24|2.25|2.29|2.32|2.37|2.39|2.4|2.41|2.4|2.41|2.49|2.46|2.44|2.43|2.42|2.42|2.41|2.41|2.42|2.41|2.43|2.46|2.45|2.46|2.47|2.47|2.48|2.49|2.5|2.51|2.47|2.49|2.52|2.56||2.57|2.64|2.68|2.73|2.6|2.75|2.75|2.52|2.53|2.53|2.54|2.55|2.56|2.55
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.84|5.71|5.78|5.81|5.83||||5.71|5.77|5.62|5.92|6.48|6.59|6.43|6.44|6.13|6.1|6.17|6.23|6.24|6.2|6.33|6.48|6.64|6.55|||6.57|6.52|6.33|6.38|6.32|6.4|6.34|6.29|6.33|6.27|6.25|6.15|6.08|6.2|6.37|6.39|6.63|6.66|6.95|7.1|7.27|7.31|7.46|7.13|6.86|7.16|7.23|7.23|7.23|7.31|7.28|7.26|7.31|7.57|7.4|7.5|7.39|7.2|7.26|7.15||||||6.64|6.72|6.7|6.83|6.94|7.26|7.49|7.58|6.97|6.36|6.31|6.52|6.38|6.36|6.33|6.26|6.22|6.22|6.09||6.07|5.56|5.6|5.47|5.52|5.5|5.58|5.63|5.56|5.29|5.28|5.24|5.21|5.22|5.27|5.27|5.28|5.19|5.15|5.21|5.23|5.3|5.27|5.16|5.16|5.25|5.32|5.3|5.24|5.24|5.21|5.28|5.21|5.36|5.25|5.26|5.22|5.16|5.08|5.13|5.19|5.28|5.32|5.51|5.41|5.35|5.51|5.57|5.6|5.77|6.09|6.22|6.54|6.66|6.69|6.88|6.88|6.66|6.61|6.23|5.95||||||5.44|5.35|5.4|5.68|5.87|6.04|5.98|||6.26|6.54|6.1|6.28|6.3|6.47|6.55|6.38|6.38|6.14|6.21|5.94|6.11|6.05|6.11|6.08|6.2|6.19|6.17|6.14|6.13|6.05|6.1|5.88|5.67|5.68|5.77|5.72|5.79|5.88|5.93|5.91|5.92|5.89|5.86|5.52|5.67|6.08|6.41|6.06|6.18|6.32|6.19|6.06|6.15|6.55|6.23|5.96|6|6.08|6.13|6.29|6.66|6.63|6.56|6.17|5.85|5.54|5.58|5.5|5.74|5.33|5.41|5.48|5.37|5.34|5.22|5.24|5.95||5.8|5.42|5.47|5.31|5.32|5.4|5.51|5.61|5.42|5.43|5.42|5.55|5.67|5.6
07063|100479|/equities/capital-tour|SHANGHAICOMP|22.35|21.05|21.7|22.99|23.56||||23.56|23.2|23|23.15|23.11|23.88|24.79|25.26|25.14|24.7|24.88|24.89|24.44|23.93|22.5|22.88|23.9|24.05|||24.23|23.92|24|23.84|23.25|24.19|24.39|24.7|24.98|25.25|25.16|24.68|23|22.2|23.09|23.7|23.71|23.9|25.75|27.17|27.7|27.99|26.25|26.4|25.45|25.75|26.11|26.13|26.59|27.1|27.24|27.29|27.64|27.42|28.7|28.89|28.72|27.1|26.26|25.99||||||26.28|26.96|27.3|28.17|27.18|28.47|27.2|26.65|26.08|26.11|26.47|26.93|26.94|26.95|26.73|27.09|26.75|27.39|27.18||26.2|25.76|25.89|25.29|25.1|24.94|25.47|25.2|24.67|23.75|24.08|24.28|24.37|24.86|25.14|25.39|25.43|24.9|24.75|23.85|23.85|23.75|23.73|24.09|24.14|24.61|25.11|25.16|25.87|25.95|25.59|26.04|26.38|26.68|26.41|26.43|26.39|27.28|27.01|24.88|22.97|23.34|23.65|24.31|24.66|25.25|25.47|25.4|24.64|24.07|23.58|23.62|23.67|24.52|25.09|25.45|25.86|24.8|23.65|23.32|23.43||||||22.15|22.5|22.8|23.17|23.25|22.58|23.17|||23.71|24.07|23.97|24.62|25.05|26.69|25.88|25.7|25.8|26.38|25.95|25.66|25|23.55|23.09|23.5|23.42|23.66|23.77|23.18|22.65|22.73|23.3|21.81|21.88|20.49|20.53|20.56|20.26|20.08|18.86|19.08|19.09|19.36|18.95|19.36|20.34|21.53|21.74|22.28|23.29|23.75|25.01|25.11|25.27|23.78|22.82|23.2|24|22.92|23.21|23.85|23.79|23.87|24.45|25.18|24.56|24.18|24.34|24.09|24.15|24.44|25.74|24.14|24.2|23.59|24.55|24.73|25.57||26.09|26.17|26.58|26.9|26.95|27.85|27.87|27.75|27.8|28.04|28.88|27.33|26.74|25.14
07064|100622|/equities/butone-info|SHANGHAICOMP|17.91|17.52|17.65|17.59|17.6||||17.75|17.88|18|18.96|19.27|19.69|20.65|20.83|20.79|20.4|20.77|20.95|21.33|21.44|20.8|21.5|22.21|22.08|||21.38|21.55|21.27|21.31|21.6|21.6|21.75|22.22|22.24|22.99|22.98|23.49|23.25|23.23|24.2|24.3|23.9|23.25|23.76|23.98|24.45|24.13|24.35|23.72|24.1|24.75|23.97|24.19|23.79|23.78|24.2|23.33|22.89|22.85|22.51|22.55|22.45|22.35|21.95|22.37||||||21.89|22.73|22.48|23.47|23.43|23.64|23.99|23.93|24.16|24.15|24.14|24.31|23.66|24.08|23.34|24.12|23.58|23.46|23.48||23.1|23.19|22.42|22.58|21.45|22.07|22.82|22.84|22.97|22.57|22.64|22.7|22.46|22.64|22.34|22.45|22.38|23.3|22.49|23.3|23.73|23.78|23.15|22.68|21.52|21.63|21.85|21.41|21.36|21.7|22.06|22.42|22.34|21.91|21.44|21.49|20.94|20.76|20.81|20.98|21.08|21.99|21.77|20.52|19.77|18.08|17.43|17.99|18.18|18.22|18.5|18.81|18.95|19.24|19.5|20.45|19.69|20.6|19.99|20.34|20.36||||||18.97|18.72|19.05|19.55|20.51|20.54|19.81|||20.28|20.49|20.27|20.18|19.88|19.96|20.29|20.14|20.08|19.48|19.5|19.34|19.5|19.48|19.55|19.18|19.33|19.34|19.1|18.55|18.39|18.47|18.14|18.21|18.33|18.25|18.32|18.33|17.85|17.81|17.23|17.33|17.28|17.38|17.07|16.9|16.83|17.3|17.57|17.71|17.93|17.98|17.99|17.75|17.89|17.94|18.56|18.4|18.5|18.6|18.13|18.14|18.27|18.13|18.05|17.83|17.99|18.06|18.31|18.33|18.17|18.34|18.59|18.7|18.81|18.71|18.61|18.62|18.7||19.3|19.24|18.8|18.68|18.34|18.47|18.4|18.5|18.53|18.12|18.25|18.25|18.21|17.9
07065|100826|/equities/irico-display|SHANGHAICOMP|4.39|4.29|4.23|4.15|4.33||||4.32|4.67|4.67|4.79|5.11|5.24|5.62|5.84|5.9|5.9|5.64|5.65|5.67|5.63|5.67|5.76|5.96|5.91|||5.79|5.8|5.77|5.85|5.85|5.83|5.8|5.88|5.95|5.73|5.72|5.6|5.46|5.66|5.88|5.84|5.92|5.8|5.92|6.04|6.15|6.14|6.13|6.17|6.18|6.26|6.32|6.24|6.22|6.26|6.23|6.29|6.36|6.26|6.23|6.32|6.24|6.18|6.15|6.04||||||5.85|6.05|6.28|6.46|6.5|6.7|6.82|6.83|6.86|6.84|6.93|7.02|6.96|7.03|7.03|7.06|6.95|7.04|6.95||6.86|6.88|6.87|6.88|6.89|6.94|6.98|6.99|6.97|7.07|7.34|7.37|7.45|7.52|7.67|7.64|7.77|7.08|7.07|7.14|7.07|7.12|7.15|7.09|7.06|7.2|7.39|7.47|7.56|7.53|7.28|7.17|7.17|7.28|7.24|7.23|7.13|7.1|7.09|6.97|7.05|7.13|7.39|7.11|7.14|6.93|7.02|7.19|7.28|7.24|7.27|7.41|7.68|7.73|7.63|7.88|7.94|8|8.18|8.17|8.34||||||8.03|8.28|8.46|8.75|8.68|8.6|8.29|||8.95|8.72|8.85|9.04|9.18|9.34|9.23|8.98|8.22|8.25|8.42|8.42|8.36|8.47|8.83|8.76|8.76|8.53|8.2|8.23|8.1|8.34|7.96|8.25|8.38|8.39|8.45|8.49|8.48|8.54|8.35|8.63|8.51|8.58|8.68|8.47|8.44|8.95|9.25|9.37|9.85|10.18|9.62|9.55|9.96|10.25|9.88|10.75|10.25|9.97|9.85|9.92|9.39|9.53|9.2|9.24|9.45|9.59|9.8|10.1|10.31|10.34|10.25|10.39|10.21|10.52|9.72|9.98|9.98||9.65|9.28|9.55|9.74|9.94|10.26|10.44|10.62|10.72|10.6|10.8|10.92|10.78|10.74
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.27|7.1|7.05|7.07|7.15||||7.25|7|7.05|7.4|7.64|7.81|7.87|7.88|7.91|7.93|8.22|8.27|8.25|8.17|||||||||8.1844|8.0698|8.0507|8.3754|8.3181|8.4518|8.5664|8.786|8.4327|8.5186|8.4709|8.3754|8.4709|8.4422|8.49|8.6428|8.8815|8.977|9.0152|9.1107|9.0534|9.0534|9.0821|9.1871|9.4163|9.4736|9.4641|9.4927|9.445|9.4545|9.4545|9.4068|9.4545|9.6551|9.5978|9.6073|9.55|9.4736||||||9.5405|9.5787|9.6455|9.8365|9.8461|9.9702|10.0753|10.0084|10.0466|9.9893|10.1421|10.4286|10.4668|10.5146|10.4191|10.5146|10.5432|10.6387|10.591||11.0589|11.3454|10.5528|10.6005|10.6865|10.887|10.9443|10.7724|10.3809|10.7342|10.9443|10.8011|10.9443|10.5432|10.9061|10.8011|11.1067|10.4382|10.6674|10.4382|10.2185|10.1517|10.0944|9.9607|9.932|10.0562|10.2376|9.9798|10.0753|9.9416|9.9129|9.827|9.8652|10.0084|10.0466|9.9989|10.0084|9.8652|9.7792|9.6933|9.6646|9.6837|9.636|9.7983|9.8747|10.0657|10.4477|10.5432|10.7438|10.887|10.7438|10.8488|10.3713|10.3522|10.1994|10.2663|10.209|10.2281|10.2758|10.4477|10.4859||||||10.3618|10.314|10.3522|10.4095|10.7056|10.7151|10.6101|||10.6674|10.8106|10.8679|11.0016|11.2595|11.9375|11.269|11.4027|11.2022|11.1926|10.973|10.6483|10.591|9.9893|9.9989|10.1899|10.4095|10.1708|10.1708|10.2281|10.1326|10.3618|10.2376|9.9798|9.8079|9.636|9.636|9.6742|9.6264|9.5882|9.4832|9.5691|9.5691|9.7506|9.7792|9.4354|9.5691|9.5882|9.8079|10.0848|10.2376|10.0084|9.8461|9.6933|9.7697|9.9129|9.8556|9.8174|9.8461|9.9511|9.7219|9.8365|9.8079|9.7315|9.6837|9.7792|10.209|10.0657|10.0848|10.209|10.2663|10.0371|9.9893|10.0084|10.0466|10.0084|9.9702|9.9511|10.1517||10.5814|10.505|10.6387|10.5719|10.6483|10.973|10.7438|10.8011|10.7247|10.7724|10.9825|10.9061|11.078|10.9825
07067|101071|/equities/camel-group|SHANGHAICOMP|8.9|8.39|8.24|8.22|8.54||||8.38|8.21|8.22|8.11|9.01|9.42|9.88|10.1|10.13|9.96|9.96|10.05|10.08|9.94|10.53|10.95|11.12|11.24|||11.29|11.52|11.54|11.54|11.64|11.84|11.97|12.17|12.03|12.16|11.8|12.03|11.79|12|12.78|12.66|12.82|13.05|13.33|13.65|13.79|13.9|14.01|14.21|14.09|14.41|14.75|14.59|14.51|14.61|14.56|14.64|14.61|14.13|14.28|14.38|14.45|14.39|14.4|14.66||||||13.95|13.81|13.99|14.53|14.26|14.36|14.52|14.9|15.08|14.93|14.65|14.75|14.67|14.47|14.5|14.66|14.77|15.19|15.49||15.44|15.58|15.95|15.81|16.18|15.68|16.7|18.46|17.59|16.71|17.12|17.1|17.1|17.59|17.79|17.88|16.97|16.84|17.4|17.93|18.33|18.18|18|18.18|17.94|17.06|16.6|16.79|16.68|15.68|15.45|15.5|14.95|14.25|13.75|14.19|14.02|13.96|13.93|14.12|14.08|13.44|13.34|13.38|13.23|13.18|13.33|13.41|13.56|13.55|13.65|13.3|12.86|12.63|12.17|11.96|11.91|11.73|12.07|12.3|12.56||||||12.4|12.6|12.61|13.25|13.45|13.66|13.33|||13.52|14.2|14.2|14.43|14.06|14.16|14.34|14.64|14.72|14.62|15|15.1|14.86|14.9|15.11|15.07|15.35|14.68|13.89|13.49|13.2|13.09|13.13|13.55|13.79|14.69|14.32|14.28|13.54|13.9|14.06|13.55|13.74|13.64|14.38|14.11|13.27|13.03|13.93|13.8|13.83|13.27|13.4|13.19|13.57|13.68|13.08|13|12.92|12.42|12.55|12.46|12.14|11.66|11.41|11.38|11.6|11.62|11.55|11.54|11.28|11.38|11.25|11.25|11.31|11.09|10.82|10.95|11.2||11.38|11.48|11.28|12.6|12.83|12.93|11.97|12.04|12.18|12.29|12.45|12.13|11.96|12.07
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.37|14.13|14.1|14.62|14.34||||13.2|12.89|12.68|13.48|14.44|15.68|16.83|17.77|17.78|17.2|18.3|18.42|18.32|18.6|19|18.9|18.34|18.37|||17.5|16.53|16.33|16.44|16.14|16.55|16.29|16.45|16.45|16.75|16.23|16.35|16.31|17.69|18.91|18.24|18.6|18.39|19.3|19.98|19.64|19.46|18.57|18.41|18.9|19.53|20.14|20.4|19.08|19.56|20.1|19.6|20.3|20.74|21.5|21.57|20|18.7|19.03|18.6||||||17.44|17.58|16.08|15.57|15.7|15.94|16.15|16.26|16.13|15.84|15.79|16.19|16.31|15.9|15.88|15.92|15.46|14.65|14.55||14.33|14.43|14.52|14.39|14.31|14.73|14.81|14.76|14.5|14.87|15.25|15.28|15.79|15.49|15.54|15.25|14.94|15.07|15.18|15.38|15.35|15.55|15.56|15.4|15.15|15.05|14.98|15.2|15.29|14.91|14.46|14.5|14.04|14.16|14.32|14.65|14.56|14.32|14.32|14.18|14.55|14.62|14.65|15.17|15.23|14.93|16.06|16.43|16.44|16.09|16.67|16.74|16.4|16.5|16.2|15.86|15.75|15.35|15.94|15.98|16.49||||||16.19|16.99|17.96|20|22|23.45|21.47|||21.57|22.66|22.46|21.38|21.97|21.16|20.55|20.22|18.69|19.21|21.44|20.55|22|20.74|19.36|18.83|19.25|18.82|18.78|18.6|18.3|16.95|16.94|18.27|18.2|17.16|17.53|17.37|17.48|17.89|17.16|18.46|19.1|19.83|18.15|17.6|17.77|17.54|17.69|18.97|19.48|20.85|21.6|20.88|21.18|19.25|17.57|16.19|14.72|13.81|13.62|13.2|13.54|13.07|12.6|12.08|12.59|12.68|12.43|12.51|12.41|11.84|11.89|12|11.77|11.61|11.54|11.79|12.25||12.68|12.7|12.91|12.73|12.84|12.51|12.77|12.98|11.85|11.25|11.38|11.23|11.16|10.86
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.82|4.7|4.68|4.67|4.7||||4.62|4.62|4.62|4.8|5.14|5.41|5.68|6.05|6|6.04|6.35|6.52|6.75|6.86|7.16|6.71|6.9|6.91|||6.69|6.67|6.31|6.46|6.62|6.72|6.56|6.8|6.93|6.89|6.65|6.66|6.4|6.66|6.82|6.54|6.51|6.44|6.65|6.67|7|7.2|7.27|7.11|7.16|7.19|8.3|7.82|7.28|7.3|7.14|7.32|7.68|7.8|7.23|7.43|7.28|6.81|6.28|6.1||||||5.89|6.37|6.63|7.98|7.61|6.92|6.4|6.4|6.46|6.4|6.27|6.33|6.37|6.24|6.3|6.75|6.57|6.37|6.32||6.12|6.15|6.34|6.16|5.7|5.89|5.95|6.03|5.82|5.92|5.89|5.94|5.82|5.7|5.76|5.69|5.8|6.03|6.07|5.62|5.52|5.63|5.71|5.64|5.2|5.39|5.15|5.16|5.15|5.2|5.19|5.22|5.22|5.18|5.17|5.13|5.11|5.07|5.01|4.98|4.95|4.89|4.88|4.91|4.9|4.89|4.87|4.83|4.94|4.99|5.03|5.03|5.15|5.02|5.04|5.1|5.1|5.12|5.13|5.16|5.13||||||4.99|5|5.04|5.17|5.28|5.24|5.17|||5.28|5.34|5.3|5.35|5.33|5.31|5.32|5.28|5.24|5.14|5.16|5.09|5.07|4.98|4.94|5.01|5.17|5.09|5.1|5.07|5.01|5.09|5.08|5.09|5.1|5.08|5.14|5.13|5.11|5.08|4.94|5.01|5.03|5.07|5.01|4.94|4.92|4.97|5.05|5.13|5.26|5.3|5.28|5.18|5.21|5.26|5.37|5.48|5.56|5.54|5.56|5.56|5.57|5.56|5.55|5.61|5.79|5.81|5.68|5.7|5.78|5.81|5.88|5.92|5.94|6|5.92|6.03|6.08||6.43|6.28|6.11|5.8846|5.7692|5.7615|5.8308|5.7923|5.7769|5.7846|5.7308|5.6615|5.7|5.7231
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|10.68|9.71|9.02|9.77|9.22||||8.75|8.7|7.94|8.02|8.4|9.08|10|9.09|8.26|7.65|7.58|7.93|7.57|6.96|7.29|6.99|7.18|7.19|||7|7.06|6.93|6.95|6.94|6.99|7.08|7.16|7.26|7.24|7.25|6.97|6.84|7.11|7.51|7.56|7.67|7.62|7.77|8|8.07|7.99|7.86|7.6|7.51|7.53|7.7|7.87|8.02|8.11|7.85|7.97|8.15|7.8|7.8|7.71|7.73|7.84|7.65|7.04||||||6.81|6.95|7.03|6.95|7.77|8.13|8.27|7.9|7.32|7.16|7.27|7.53|7.44|7.42|7.26|7.23|7.3|7.35|7.38||7.35|7.53|7.4|7.15|7.17|7.28|7.34|7.34|7.29|7.44|7.29|7.33|6.7|6.11|6.11|6.07|6.1|6.04|6.15|6.24|6.17|6.17|6.12|6.14|6.13|6.21|6.35|6.34|6.35|6.4|6.36|6.48|6.34|6.51|6.53|6.69|6.69|6.49|6.48|6.45|6.66|6.37|6.33|6.27|5.97|5.51|5.47|5.63|5.79|5.79|6.09|6.19|6.2|6.32|6.24|6.28|6.25|6.39|6.55|6.55|6.53||||||6.18|6.46|6.17|6.45|6.59|6.75|6.53|||6.64|6.85|6.32|6.42|6.47|6.47|6.58|6.3|6.23|6.17|6.2|6.22|6.08|6.11|6.11|6.09|6.11|6.05|5.98|5.86|5.7|5.67|5.66|5.73|5.73|5.75|5.71|5.67|5.65|5.67|5.45|5.49|5.46|5.52|5.48|5.43|5.42|5.42|5.66|5.53|5.57|5.57|5.53|5.58|5.63|5.66|5.71|5.72|5.65|5.7|5.63|5.67|5.75|5.77|5.83|5.91|5.92|5.96|6.04|6.26|6.22|6.19|6.12|6.17|6.25|5.99|6.08|6.2|6.25||6.43|6.37|6.44|6.39|6.35|6.39|6.52|6.04|6.12|5.8|5.92|5.86|5.88|5.85
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.48|4.25|4.1|4.14|4.2||||4.02|3.97|3.95|3.93|4.18|4.25|4.24|4.39|4.44|4.32|4.34|4.28|4.27|4.28|4.4|4.51|4.59|4.64|||4.64|4.68|4.82|4.72|4.7|4.76|4.87|5|4.83|4.88|4.85|4.83|4.75|4.99|5.23|5.39|5.57|5.34|5.42|5.59|5.62|5.66|5.61|5.7|5.69|5.68|5.76|5.57|5.5|5.53|5.5|5.5|5.42|5.38|5.39|5.5|5.63|5.53|5.4|5.33||||||5.26|5.33|5.28|5.37|5.43|5.53|5.53|5.54|5.59|5.41|5.49|5.56|5.56|5.57|5.8|6.3|6.3|6.53|6.62||6.66|6.55|6.62|6.86|7.19|7.38|7.06|6.51|6.55|7.06|7.32|6.94|7.08|6.84|6.84|6.77|6.84|6.94|6.9|7.02|6.86|6.7|6.88|6.46|6.39|6.41|6.66|6.65|6.66|6.65|6.53|6.58|6.37|6.39|6.58|6.6|6.62|6.6|6.93|6.68|7.08|7.2|7.07|7.4|7.68|7.56|7.9|7.95|7.32|6.82|6.9|7.11|7.33|7.22|6.95|6.65|6.65|7|7.29|7.31|8.15||||||7.89|7.55|7.21|7.2|7.29|7.71|7.06|||6.42|6.05|5.69|5.45|5.31|5.25|5.32|5.79|5.39|5.55|5.55|5.14|4.92|4.69|4.72|4.87|4.56|4.54|4.53|4.54|4.41|4.3|4.36|4.53|4.49|4.59|4.64|4.84|4.58|4.48|4.43|4.51|4.48|4.57|4.49|4.18|3.82|3.95|4.1|4.01|4.1|4.14|3.97|3.92|3.95|4.04|3.9|4.02|3.95|3.82|3.79|3.8|3.75|3.76|3.74|3.73|3.76|3.78|3.86|3.95|3.93|4.02|3.95|3.9|3.83|3.77|3.82|3.78|3.96||4.01|3.9|3.88|3.94|3.94|3.9|3.94|3.98|4.06|4.12|4.19|4.21|4.2|4.25
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|33.58|31.52|31.08|30.45|30.95||||29.23|28.79|27.73|27.68|29.86|31.34|33.65|34.77|35.49|34.95|35.4|37.67|37.5|37.6|40.09|40.73|40.7|41.99|||42.36|43.14|43.44|42.8|42.82|44.8|45.8|46.85|48.24|48.97|47.56|48.5|48.55|49.05|49.78|48.17|48.6|46.31|43.86|45.3|43.28|44|43.9|45.1|43.83|43.45|44.24|43.5|43.33|43.57|44.28|41.68|41.8|42.38|39.2|40.1|40.29|40.1|38.8|39||||||39.33|40.09|40.18|40.88|40.38|39.15|41.13|41.88|41.88|42.25|41.55|41.98|42|42.31|43.4|44.44|43.94|47.52|49.17||48.29|44.3|43.28|42.02|42.36|41.17|41.77|42.56|42.5|43.87|45.5|46.59|45.11|45.15|45.8|46.04|46.67|48.6|49.19|49.99|50.25|51.15|51.01|50.27|45.7|45.76|45.85|47|50.38|51.47|51|51.55|50.95|50.87|52.1|53.49|54.68|54.9|54.93|50.12|50.98|52.59|54.3|52.88|48.58|44.97|45.36|47.09|44.21|44.9|44.5|42.99|42.89|42.9|39|38.82|40.1|38.37|38.5|39.79|40.79||||||40.8|40.45|42.6|44.84|44.11|40.75|39.34|||37.51|40.49|42.49|41|41.1|40.5|41.63|45.12|44.29|45.88|47.56|44.33|41.87|43.63|42.48|42.48|44.8|42.8|43.2|41.8|43.46|42.58|43.92|44.85|46.48|47.9|47.56|49|53.9|51.5|50.61|50.97|48.3|48.5|48.56|49.03|47.25|45.01|49.43|51.95|51.28|51.88|50.66|49.94|47.06|45.38|42.42|44|44.91|41.5|39.96|38.6|37.93|39.83|40|40.33|40.24|43.96|43|42.06|38.24|34.76|31.6|28.73|26.13|25.92|26.04|26.59|27||26.78|26.51|26.36|25.77|25.68|24|23.81|23.97|24.56|23.98|24.74|23.7|23.4|23.68
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.95|3.88|3.85|3.86|3.92||||4.03|3.94|3.97|4.13|4.33|4.36|4.44|4.51|4.52|4.53|4.64|4.66|4.66|4.68|4.63|4.65|4.71|4.7|||4.68|4.68|4.69|4.62|4.64|4.62|4.6|4.67|4.68|4.69|4.72|4.76|4.74|4.71|4.72|4.74|4.64|4.66|4.73|4.73|4.77|4.83|4.81|4.81|4.81|4.88|5.06|5.06|5.1|5.11|5.11|5.16|5.25|5.19|5.27|5.49|5.49|5.29|5.33|5.14||||||5.26|5.31|5.41|5.22|5.33|5.52|5.49|5.42|5.38|5.01|5.11|5.2|5.18|5.4|5.05|4.94|4.94|5.03|5||4.94|4.92|4.87|4.87|4.84|4.88|4.91|4.93|4.94|4.87|4.92|4.85|4.87|4.86|4.95|4.89|4.98|4.83|4.83|4.89|4.75|4.73|4.72|4.68|4.66|4.7|4.72|4.73|4.76|4.73|4.72|4.66|4.67|4.72|4.77|4.76|4.77|4.69|4.68|4.66|4.64|4.67|4.65|4.74|4.77|4.6|4.64|4.73|4.77|4.76|4.77|4.79|4.75|4.76|4.71|4.75|4.78|4.81|4.84|4.91|4.87||||||4.85|4.86|4.94|5.06|5.19|5.23|5.16|||5.2|5.41|5.63|5.39|5.32|5.33|5.26|5.38|5.27|5.27|5.34|5.18|5.11|4.9|4.96|4.92|4.92|4.91|4.97|5.03|5|5.15|4.92|4.79|4.67|4.63|4.66|4.72|4.69|4.68|4.62|4.71|4.74|4.88|4.61|4.62|4.9|4.8|4.99|5.02|5.16|4.86|4.78|4.79|4.73|4.55|4.53|4.54|4.62|4.65|4.58|4.64|4.62|4.59|4.57|4.72|4.96|4.88|4.88|4.96|5.02|4.83|4.77|4.81|4.86|4.85|4.79|4.79|4.83||4.99|5.08|4.99|5.04|5.04|5.19|5.12|5.23|5.52|5.46|5.15|4.97|5.06|4.98
07074|942815|/equities/e-china-comp|SHANGHAICOMP|18.2615|17.6539|17.1923|17.2308|16.9923||||16.4462|15.9462|16.0462|16.6692|17.1769|18.0308|19.0769|18.8231|18.5846|18.1154|18.4462|18.2|18.3231|18.3846|18.5385|18.9769|19.8539|20.2308|||20.0231|20.5385|20.6769|21.0077|20.8231|21.1539|21.2923|21.6231|21.7077|21.7615|21.6308|21.7154|20.8846|21.4846|22.0154|21.9846|22.2846|22.6539|23.2154|23.2154|23.7692|24.3539|24.7154|24.3692|24.3923|24.3692|24.9231|25.0539|25.1769|25.5692|24.0231|23.1769|23.4923|23.2154|23.3|23.8615|24.2923|24.4154|24.0769|25.5923||||||25.8077|26.9231|27.2846|27.5615|28.0769|27.8462|27.1769|27.4308|28.4385|28.6077|26.6846|26.9615|26.3692|26.4154|26.4231|26.7462|25.6385|26.3692|26.5077||27.0154|27.4615|28.0308|27.5769|27.3615|27.4615|26.4615|26.4077|26.5385|27.1539|27.8154|27.9769|28.4|27.9077|27.3923|26.9|27.3077|27.3692|27.8231|28.1|27.9846|28.0308|28.7385|28.7615|27.7923|28.9231|29.5769|28.8462|29.4539|30.0539|30.3846|29.9231|30.3846|30.8231|31.8077|30.8231|30.2692|30.3539|30.3539|28.7154|30.0615|29.6769|29.2|29.1769|26.7692|26.1|27.7539|28.2|28.7308|28.9077|28.9846|29.8231|29.0769|26.5308|24.4385|24.4615|23.9077|22.2|22.8846|23.4385|23.2308||||||22.5692|22.5154|22.6846|22.0769|22.5846|22.7077|22.2|||22|22.2923|22.0231|22.4231|21.6077|21.6308|21.7462|21.7539|21.7769|21.9846|22.0769|21.7539|21.7539|21.6154|22.6692|20.8615|20.4769|20.6154|20.7154|20.2|19.8077|19.2923|19.1231|19.4769|19.6308|19.6615|19.8231|19.4|19.4231|19.2308|19.1615|19.3308|19.3|19.5|18.9769|18.6|18.5692|18.9154|19.4385|19.1231|19.5154|19.6|19.5846|19.9231|20.4077|20.5769|20.7077|20.7308|21.2077|20.3231|19.9077|20.2|20.0462|20.1385|20.3692|20.4692|20.8154|21|21.3385|21.2154|21.4846|22.0077|21.9|22.3462|21.7462|22.2462|22.5462|23.3154|24.1||23.0231|22.7385|23.2923|||||21.5923|21.9231|21.9231|21.8769|20.8385|20.9077|20.8769
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|6.88|6.83|6.83|6.72|6.76||||6.75|6.6|6.62|6.82|7.38|7.6|7.86|7.9|7.84|7.82|7.93|7.98|8.02|7.99|8.01|8.01|8.18|8.27|||8.02|8.1|8.04|8.17|8.16|8.16|8.12|8.13|8.16|8.13|8.1|8.16|8.06|8.23|8.5|8.44|8.5|8.49|8.99|9.4|8.87|8.92|8.63|8.49|8.58|8.6|8.74|8.95|8.7|8.68|8.51|8.51|8.49|8.5|8.41|8.34|8.53|8.4|8.34|8.33||||||8.33|8.23|8.29|8.81|8.97|8.92|9.16|9.12|9.3|9.29|9.43|9.48|9.66|9.75|8.88|8.94|8.92|8.97|8.92||8.74|8.88|9.09|8.72|8.75|9|9.13|9.27|8.79|8.83|8.9|8.89|8.82|8.49|8.44|8.46|8.5|8.35|8.32|8.36|8.38|8.44|8.43|8.35|8.2|8.36|8.34|8.38|8.25|8.32|8.34|8.32|8.34|8.35|8.3|8.16|8.2|8.2|8.08|7.98|7.99|7.98|7.94|8.05|8.09|8.19|8.19|8.61|8.63|8.66|8.75|8.89|9.02|9.18|9.2|9.37|9.58|9.65|9.37|9.54|9.47||||||9.32|9.31|9.4|9.44|9.42|9.45|9.5|||9.71|9.88|9.39|8.8|8.76|8.82|8.86|8.88|8.88|8.76|8.64|8.61|8.64|8.63|8.99|9.09|9.1|9.04|9.14|9.05|8.9|9.05|8.94|9.39|9.46|9.1|9.22|9.25|9.3|9.03|8.98|9.07|9.14|9.18|9.16|8.95|9.02|8.84|8.89|9.08|9.22|9.33|9.49|9.5|9.77|9.61|9.83|10|9.63|9.66|9.75|9.92|9.85|9.86|9.91|10.28|10.69|11.06|11.04|10.38|10.35|10.39|10.5|10.77|10.69|10.5|10.6|10.48|10.43||10.94|11.25|11.29|11.24|11.35|11.57|11.78|12.4|13.45|12.55|12.8|13.32|12.11|11.55
07076|100815|/equities/eurasia-group|SHANGHAICOMP|14.4|14.2|14.32|14.79|14||||13.88|13.6|12.96|13.72|13.02|13.61|13.5|13.7|13.59|13.83|13.79|13.7|13.97|14.19|13.58|13.28|13.47|13.57|||13.23|12.77|12.48|12.49|12.5|12.68|12.5|12.62|12.73|12.42|12.39|12.32|12.16|12.8|13.21|13.33|13.37|13.35|14.6|14.96|16.07|16.64|15.39|15.17|14.05|12.77|12.62|12.72|12.59|12.59|12.49|12.6|12.68|12.57|12.58|12.52|12.55|12.58|12.5|12.33||||||12.26|12.12|12.09|12.37|12.76|12.87|13.03|12.99|13.05|13.08|13.17|13.13|12.92|12.95|12.85|12.78|12.79|12.71|12.74||12.49|12.42|12.44|12.44|12.44|12.46|12.44|12.59|12.5|12.28|12.21|12.25|12.24|11.96|12|11.92|11.84|11.82|11.83|11.94|11.93|11.98|11.96|11.77|11.87|12.05|12.1|12.03|11.99|11.97|11.99|12.07|12.1|12.09|11.94|11.97|12|11.94|11.9|11.83|11.85|11.9|11.8|11.92|11.93|11.57|11.62|11.83|11.94|12.05|12.13|12.17|12.16|12.17|12.15|12.19|12.2|12.19|12.37|12.36|12.37||||||12.17|12.16|12.24|12.49|12.71|12.75|12.62|||12.78|12.9|12.79|12.91|12.84|12.84|12.79|12.78|12.64|12.62|12.6|12.52|12.53|12.46|12.61|12.66|12.7|12.65|12.68|12.59|12.41|12.44|12.46|12.57|12.5|12.43|12.52|12.56|12.51|12.48|12.48|12.58|12.64|12.61|12.49|12.4|12.34|12.47|12.59|12.79|12.82|12.86|12.86|12.77|12.94|12.93|13.2|13.31|13.34|13.48|13.34|13.39|13.47|13.31|13.68|13.76|13.75|13.64|13.6|13.66|13.61|13.73|13.64|13.63|13.56|13.67|13.78|13.78|13.85||13.94|13.99|13.99|14.15|13.76|13.81|14|13.81|13.82|13.77|13.83|13.85|14.03|14.17
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.69|7.5|7.46|7.35|7.57||||7.65|7.46|7.37|7.8|8.19|8.72|9.53|9.58|9.37|9.45|9.9|9.71|9.86|10.02|9.57|9.58|9.93|9.78|||9.46|9.37|9.22|9.49|9.34|9.37|9.27|9.38|9.53|9.59|9.67|9.35|9.1|8.88|9.19|9.39|9.55|9.38|9.75|10.07|10.13|10.2|10.1|9.95|9.84|10.1|10.41|10.8|11.18|11.05|10.75|11.09|11.28|11.23|11.61|11.29|11.17|10.8|10.93|10.72||||||10.35|10.33|11.92|11.72|11.12|11.64|11.42|11.48|11.24|11.48|11.81|11.75|11.77|11.35|10.88|11.9|12.29|11.93|11.7||11.42|10.8|10.68|10.57|10.26|10.27|10.58|10.72|10.54|10.68|10.8|10.84|11.08|10.92|10.94|10.83|10.9|10.72|10.98|10.79|11.05|11.35|11.15|11.11|10.83|11.64|12.03|11.87|12.09|12.18|12.36|12.55|12.14|11.9|11.75|10.86|10.74|10.61|10.62|10.85|10.15|10.26|10.34|10.46|10.48|10.06|9.88|10.22|10.4|10.48|11.64|11.84|12.25|13.24|13.26|13.28|12.4|11.58|11.21|11.24|11.26||||||10.66|10.85|10.97|11.2|11.72|11.9|11.22|||11.56|11.25|10.37|10.69|10.95|11.94|11.49|10.87|10.89|10.88|11.04|10.65|11.35|10.58|10.38|10.84|10.31|9.52|9.25|9.29|8.98|8.78|8.72|8.92|8.96|9.01|9.3|9.08|8.95|8.51|8.5|8.6|8.83|8.46|8.23|8.36|8.34|8.44|8.58|8.65|8.75|8.88|9|9.05|9.06|8.94|8.97|9.1|9.19|9.19|8.64|8.19|8.29|8.54|9.5|8.64|8.1|8.11|8.18|8.25|8|8.15|8.05|7.99|7.93|7.9|7.98|7.99|8.11||8.1|8.03|8.13|8|7.93|7.9|7.98|7.96|7.9|7.97|8.09|8.07|7.99|7.99
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.62|8.2|8.17|8.17|8.36||||8.27|7.95|7.89|8.03|8.68|8.81|9.14|9.31|9.37|9.31|8.99|8.9|8.96|8.96|9.14|9.27|9.56|9.88|||9.72|9.92|9.84|9.84|9.94|9.87|9.89|9.99|9.78|9.77|9.77|9.72|9.48|9.98|10.17|10.25|10.37|10.19|10.68|10.81|11.04|11.23|11.24|11.38|11.31|11.56|11.53|11.51|11.55|11.65|11.78|11.8|11.88|11.51|11.48|11.54|11.57|11.44|11.08|10.94||||||10.73|10.85|10.96|11.28|11.28|11.42|11.58|12.12|12.29|12.29|11.97|12.05|11.96|11.99|11.9|12.05|12.07|12.05|12.07||12.19|12.58|12.16|12.31|12.35|13.12|13.45|12.95|12.9|12.95|13.08|13.33|13.74|13.83|13.37|13.55|13.95|14.11|15.2|17.5|17.17|15.61|14.42|14.59|14.86|15.94|15.27|15.03|15.16|14.36|13.46|13.9|14.45|14.14|14.72|13.78|13.7|13.36|13.93|13.35|13.71|13.82|12.93|12.69|11.54|10.51|9.66|9.63|9.77|9.46|9.25|9.39|9.48|9.4|9.38|9.7|9.64|9.66|9.3|9.27|9.3||||||9.07|9.16|9.22|9.41|9.58|9.6|9.57|||9.86|9.99|9.97|10.22|10.57|9.73|9.52|9.53|9.42|9.35|9.3|9.26|9.23|9.22|9.32|9.39|9.13|9.13|9.13|9.12|9.06|9.13|9.13|9.44|9.44|9.46|9.51|9.28|9.27|9.29|9.32|9.28|9.29|9.3|9.34|8.93|8.91|9.03|9.28|9.59|9.69|9.65|9.64|9.62|9.8|9.92|10.18|10.54|10.4|10.25|10.03|10.06|10.05|10.26|10.26|10.21|10.22|10.31|10.18|10.46|10|10.09|9.72|9.7|9.55|9.64|9.5|9.8|10.08||10.11|9.89|9.83|9.8|9.82|9.8|9.89|9.86|9.88|9.79|9.89|9.83|9.82|9.79
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.76|4.7|4.68|4.64|4.61||||4.51|4.46|4.47|4.52|4.73|4.82|5|5.07|5.05|4.91|5.01|4.94|4.96|4.91|4.95|5.05|5.14|5.12|||5|4.97|4.91|4.97|4.97|5.05|5.2|5.11|5.07|5.11|5.08|5.03|4.91|5.09|5.36|5.39|5.47|5.58|5.79|6.3|6.35|5.79|5.68|5.53|5.74|5.71|5.83|5.49|5.65|5.28|5.24|5.3|5.29|5.19|5.25|5.31|5.34|5.37|5.42|5.23||||||5.13|5.07|5.1|5.17|5.18|5.22|5.37|5.42|5.47|5.46|5.6|5.72|5.69|5.73|5.8|5.94|6.02|6.01|6.02||6.04|6.03|6.06|6.19|6.21|6.25|6.26|6.45|6.04|6.15|6.35|6.28|6.16|6.13|6.18|6.2|6.25|6.15|6.3|6.3|6.38|6.43|6.5|6.51|6.54|6.75|6.73|6.83|6.85|7.06|6.97|6.87|6.93|6.65|6.58|6.55|6.62|6.76|6.94|7.25|6.96|6.54|6.5|6.52|6.47|6.83|7.13|7.21|7.3|7.04|6.98|7.2|7.02|7.28|7.33|7.2|7.07|7.57|8.05|7.64|7.18||||||6.68|6.7|6.81|6.4|6.39|6.48|6.42|||6.3|6.5|6.15|6.51|6.3|6.62|6.55|6.39|6.52|6.41|6.45|6|5.98|6.02|6.1|6.19|5.93|5.88|5.59|5.34|5.16|5.16|5.26|5.07|5.24|4.95|4.98|4.82|4.83|4.85|4.69|4.73|4.62|4.74|4.54|4.47|4.44|4.49|4.57|4.58|4.56|4.59|4.58|4.55|4.61|4.63|4.67|4.74|4.71|4.7|4.68|4.71|4.71|4.72|4.67|4.73|4.8|4.81|4.84|4.88|4.87|4.83|4.89|4.92|4.81|4.79|4.79|4.8|4.96||5.04|5.01|5.11|4.94|4.99|5.07|5.38|4.92|4.82|4.85|4.87|4.91|4.93|4.9
07080|100389|/equities/yidong|SHANGHAICOMP|12.65|12.41|12.48|12.25|12.53||||12.37|11.92|11.87|11.97|12.56|12.89|13.37|13.65|13.59|13.6|13.32|13.37|13.41|13.3|13.54|14.16|14.65|14.28|||14.42|14.3|14.36|14.75|15.15|15.25|14.79|14.95|14.99|15.17|15.02|14.55|14.24|14.64|15.25|15.27|15.46|15.35|16.09|16.43|17.09|17.11|16.77|16.91|16.88|15.83|16.17|15.57|15.84|16.29|16.49|15|14.63|15|15.23|14.89|15.26|15.08|14.93|15.05||||||14.72|15.07|15|15.65|15.35|15.73|16.08|16.39|16.79|17.1|16.98|17.37|17.52|17.79|16.77|16.96|16.89|16.95|17.36||17.88|18.27|17.63|16.68|16.92|17.3|18.1|18.82|20.34|18.82|18|16.5|16.5|17.36|17.05|18.46|16.78|15.25|14.98|14.39|13.86|13.85|14.1|14.15|13.2|13.02|13.07|13.16|13.28|13.2|13.18|13.36|12.87|12.73|12.84|12.63|12.49|12.47|12.4|12.26|12.31|12.39|12.25|12.25|12.11|12.15|11.89|12.1|12.15|12.13|12.26|12.27|12.36|12.44|12.32|12.34|12.39|12.51|12.3|12.4|12.36||||||12.15|12.13|12.29|12.43|12.73|12.72|12.62|||12.99|13.11|12.99|13.45|13.25|13.24|13.03|13.04|13.06|13.05|13.08|12.97|13.17|13.11|13.28|13.66|13.35|13.36|13.28|13.23|13.16|13.16|13.33|13.5|13.74|13.5|13.42|12.52|12.53|12.28|12.31|12.25|12.17|12.24|12.16|11.96|11.99|12.25|12.46|12.36|12.46|12.47|12.55|12.58|12.71|12.79|12.62|12.67|12.88|13.04|12.98|13.05|12.88|12.87|12.85|12.88|13.01|13.18|13.28|13.36|13.42|13.55|13.21|13.23|13.14|13.04|12.9|12.95|13.1||13.18|13.16|13.24|13.72|12.85|12.89|12.96|12.89|12.93|12.91|13|13.04|13|12.95
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.68|4.59|4.38|4.29|4.41||||4.22|4.12|4.06|4|4.07|4.17|4.54|4.81|4.71|4.67|4.82|4.88|4.95|5.05|5.15|4.93|4.99|4.92|||4.57|4.68|4.65|4.66|4.52|4.52|4.63|4.64|4.65|4.74|4.53|4.42|4.34|4.52|4.67|4.53|4.61|4.51|4.62|4.65|4.7|4.79|4.75|4.78|4.74|4.94|5.03|4.92|5.02|5.05|5|5.01|5.03|4.86|4.88|5.06|5.08|4.95|4.91|4.86||||||4.53|4.58|4.62|4.72|4.81|4.85|4.9|4.91|4.91|4.78|4.75|4.93|5.05|5.19|5.23|5.4|5.13|4.91|4.65||4.4|4.17|4.17|4.19|4.19|4.28|4.38|4.38|4.34|4.31|4.39|4.35|4.28|4.28|4.29|4.2|4.17|4.21|4.18|4.24|4.21|4.19|4.13|4.18|4.01|4.01|4.02|4.04|3.99|3.91|3.91|3.92|3.92|3.96|3.94|3.91|3.93|3.95|3.93|3.91|4.01|4.08|3.9|3.99|4|3.98|4|4.06|4.05|3.99|3.98|3.85|3.85|3.87|3.87|3.89|3.91|3.87|3.94|4.01|4.01||||||3.97|4.02|4.07|4.29|4.27|4.28|4.22|||4.3|4.45|4.37|4.47|4.49|4.63|4.59|4.5|4.55|4.55|4.68|4.56|4.3|4.19|4.14|3.97|3.98|3.85|3.83|3.83|3.79|3.83|3.87|3.91|3.95|3.8|3.81|3.84|3.76|3.78|3.71|3.79|3.82|3.81|3.85|3.74|3.8|3.86|4|4.13|4.2|4.12|4.11|4.1|4.03|4.08|4.08|4.06|4.08|4.07|3.97|3.96|4|4.06|4.08|4.12|4.13|4.14|4.22|4.34|4.4|4.31|3.97|3.99|3.88|3.89|3.98|4.02|4.12||4.13|4.13|4.18|4.1|4.17|4.19|4.26|4.31|4.17|4.18|4.21|4.23|4.21|4.22
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.43|5.35|5.32|5.26|5.35||||5.29|5.2|5.01|4.98|5.12|5.23|5.44|5.66|5.62|5.57|5.78|5.9|6.07|6.11|6.08|6.14|6.26|6.35|||6.39|6.4|6.28|6.21|6.14|6.07|6.05|6.31|6.47|6.31|6.41|6.16|6.18|6.04|6.17|6.62|6.06|5.83|6.03|6.03|5.53|5.55|5.5|5.46|5.54|5.56|5.66|5.7|5.7|5.75|5.67|5.66|5.71|5.67|5.69|5.8|5.82|5.77|5.42|5.29||||||5.2|5.27|5.27|5.54|5.65|5.86|5.8|5.82|5.87|5.79|5.82|6.06|5.78|5.78|5.79|5.92|5.71|5.86|5.82||5.37|5.27|5.18|5.21|5.23|5.25|5.32|5.56|5.5|5.55|5.52|5.53|5.49|5.51|5.43|5.39|5.43|5.36|5.35|5.4|5.34|5.34|5.33|5.27|5.29|5.33|5.29|5.29|5.23|5.23|5.25|5.29|5.3|5.32|5.29|5.27|5.27|5.23|5.22|5.22|5.21|5.16|5.14|5.19|5.19|5.17|5.09|5.17|5.19|5.19|5.26|5.27|5.28|5.29|5.29|5.33|5.33|5.33|5.33|5.4|5.35||||||5.3|5.36|5.41|5.53|5.63|5.65|5.47|||5.45|5.54|5.54|5.57|5.58|5.53|5.48|5.46|5.39|5.36|5.33|5.29|5.3|5.22|5.2|5.23|5.25|5.24|5.19|5.18|5.16|5.2|5.12|5.17|5.17|5.19|5.19|5.15|5.12|5.12|5.08|5.09|5.13|5.22|5.11|5.09|5.09|5.15|5.2|5.26|5.33|5.34|5.27|5.26|5.23|5.27|5.27|5.26|5.25|5.24|5.21|5.23|5.26|5.28|5.29|5.3|5.33|5.33|5.36|5.39|5.36|5.35|5.36|5.37|5.37|5.37|5.39|5.42|5.43||5.47|5.5|5.86|5.85|5.85|5.87|5.93|5.89|5.92|5.87|5.85|5.89|5.91|5.9
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.98|13.75|13.28|13.59|14.31||||13.52|12.83|13.25|14.59|14.91|15|15.86|15.44|15.94|14.49|13.17|12.22|12.08|12.06|12.44|12.59|12.9|13.27|||13.37|13.71|13.86|14.02|13.97|14.27|14.44|14.68|14.71|15.24|15|14.91|14.36|14.36|14.61|14.9|15.35|14.78|15.32|15.78|16.79|18.96|19.11|19.65|19.55|20.42|20.44|20.3|19.48|20.23|20.37|21.11|20.98|20.68|19.38|18.76|19.43|19.24|18.62|19.95||||||19.83|20.16|20.45|20.45|20.83|20.74|20.6|21.8|22.28|22.55|20.81|20.85|20.33|19.27|18.84|18.2|17.68|17.53|17.98||18.68|18.54|18.48|18.49|19.29|19.77|18.83|17.19|17.34|16.55|16.1|16.17|16.18|15.93|15.92|16.12|16.48|16.63|15.65|16.25|17.18|17.5|17.22|16.95|16.33|16.6|16.34|15.82|15.39|14.13|13.85|14.28|13.97|14.16|14.45|13.89|13.56|13.47|13|13|12.73|12.28|11.95|12.17|12.06|11.92|11.77|11.99|12.77|13.38|13.69|13.78|13.76|13.68|13.57|13.35|13.39|13.08|12.83|12.78|12.78||||||12.56|12.54|12.43|12.82|13.22|13.29|13.49|||13.95|14.24|14.48|14.28|14.82|14.46|13.9|13.98|13.91|13.67|13.79|13.82|14.06|14.09|14.12|14.07|13.54|13.47|13.62|13.68|13.27|13.47|13.49|13.78|13.94|14.22|13.75|13.24|13.44|13.05|13.35|13.36|13.01|13.04|13.14|12.75|12.48|12.63|13.05|13.23|13.63|13.72|13.72|13.57|13.95|14.14|14.15|14.32|14.59|14.89|14.14|14.26|14.53|14.6|15.88|17.99|17.93|16.56|16.18|16.14|15.95|15.88|15.95|15.96|15.57|15.53|14.98|16.2|16.47||16.55|16.22|16.6|16.14|15.08|14.82|15.27|15.44|15.78|15.43|15.36|15.39|15.7|15.46
07084|100684|/equities/changyuan|SHANGHAICOMP|4.34|4.28|4.24|4.2|4.21||||4.04|3.78|3.75|3.72|3.97|4.07|4.26|4.27|4.27|4.25|4.29|4.34|4.39|4.39|4.51|4.61|4.73|4.73|||4.67|4.68|4.65|4.69|4.73|4.79|4.85|4.93|4.84|4.82|4.8|4.84|4.78|4.87|5.03|5.03|5.06|5.05|5.09|5.15|5.27|5.29|5.28|5.32|5.32|5.37|5.46|5.49|5.47|5.37|5.33|5.41|5.6|5.2|5.27|5.35|5.51|5.36|5.28|5.26||||||5.25|5.36|5.39|5.62|5.68|5.69|5.73|5.79|5.87|5.85|5.91|5.93|5.97|5.95|5.91|6|5.99|6.04|6.04||6.02|6.03|5.95|5.97|5.99|6.16|6.22|6.35|6.35|6.43|6.58|6.3|6.2|5.96|5.97|6|6.04|6.01|6.05|6.21|6.21|6.31|6.34|6.5|6.28|6.36|6.45|6.43|6.55|6.63|6.58|6.68|6.62|6.58|6.75|6.64|6.65|6.56|6.6|6.51|6.5|6.5|6.18|6.3|6.27|5.9|6.3|6.37|6.42|6.31|6.33|6.35|6.16|6.13|6.1|5.96|5.97|5.92|6.16|6.34|6.44||||||6.27|6.4|6.46|6.83|7.23|7.48|7.42|||7.33|7.51|7.56|7.51|7.88|7.53|7.39|7.44|7.58|7.28|7.19|6.86|7.15|7.3|7.27|7.02|7.26|7.12|7.15|6.97|7.01|6.95|7.06|7.23|7.41|6.87|6.64|6.4|6.39|6.32|6.32|6.36|6.37|6.36|6.46|6.42|6.34|6.45|6.95|6.96|7.03|6.8|6.88|6.82|6.89|6.93|6.88|7.11|7.13|6.9|6.64|6.63|6.6|6.44|6.38|6.41|6.58|6.61|6.9|6.54|6.45|6.47|6.52|6.35|6.41|6.2|5.8|6|5.59||5.69|5.72|5.7|5.75|5.66|5.73|5.74|5.88|5.88|5.84|5.79|5.78|5.8|5.9
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.8|11.65|11.55|11.32|11.58||||11.35|11.04|11.11|11.55|12.8|13.09|13.85|14.34|14.7|13.77|13.65|13.73|13.35|13.32|13.12|13.29|13.68|13.53|||13.53|13.64|13.55|13.58|13.58|13.65|13.99|14.3|13.86|13.85|13.68|13.75|13.27|13.8|14.15|14.06|14.46|14.9|15.3|15.76|15.97|16.09|16.05|15.75|15.68|15.87|15.98|15.85|15.7|15.71|15.43|15.55|15.65|15.6|15.66|15.68|15.82|15.74|15.47|15.37||||||15.19|15.27|15.52|15.96|16.03|16.05|16.83|16.82|17.2|17.22|17.17|17.66|17.68|17.97|17.68|18.8|18.07|18.55|18.56||18.57|17.95|18.18|16.92|17.05|17.33|17.65|17.67|17.69|18.04|18.3|18.2|17.56|16.77|16.85|16.69|17.18|17.12|17.17|17.29|17.1|16.98|16.97|16.65|16.45|16.14|16.17|16.02|16.1|16.18|16.09|16.5|15.24|15.5|15.56|15.48|15.29|15.48|15.37|14.98|14.99|15.04|14.72|14.73|14.6|14.58|14.85|15.45|15.45|15.5|15.41|15.83|15.79|15.74|15.87|15.77|15.43|15.26|15.78|15.78|15.56||||||15.58|15.76|16.53|18.39|19.23|19.58|18.58|||19.13|19.95|19.28|18.91|18.63|17.6|17.75|17.97|17.8|17.02|17.43|17.2|18.39|18.48|18.62|17.59|17.86|17.66|17.68|18.04|17.5|17.11|17.56|18.5|17.48|17.25|17.63|17.76|17.59|17.2|16.43|15.95|16.02|16.05|15.87|15.47|15.11|15.89|16.25|16.75|16.78|16.9|17.22|17.33|17.47|17.49|17.2|17.54|17.3|16.82|16.29|16.6|16.3|16.41|16.08|16.25|17.68|17.76|17.71|17.5|17.59|17.83|18.06|18.5|18.68|18.68|20.5|19.34|19.02||19.5|19.15|19.14|19.3|19.4|19.47|20.58|21.08|21.71|21.88|21.45|21.74|21.58|21.51
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|34.36|33.38|33.18|32.48|33.38||||32.85|31.61|33.58|33.8|35.86|36.99|38.51|38.55|38.87|37.98|37.6|38.97|38.7|38.9|39.72|40.6|41.52|42.65|||41.67|42.51|40.9|42.5|44.4|47.48|47.66|43.95|44.09|44.85|44.28|44.03|42.9|44.38|45.99|46.97|48.68|49.8|52.27|54.29|54.79|55.67|55.9|56.19|55.87|56.34|56.34|57|56.19|55.82|55.49|55.74|55.48|54.77|55.14|55.99|56.6|57.73|57.34|57||||||56.02|57.04|58.54|60.26|60.5|60.28|63.49|64.3|64.4|63.94|63.87|64.85|64.5|64.89|64.72|65.3|65.28|65|64.73||66.88|66.2|62.35|63.47|61.6|64.98|66|66.39|65.58|65.69|65.99|65.47|66.08|66.21|68.1|67.62|68.1|66.55|66.14|68.58|69.2|66.76|70.6|73.39|72.3|73.36|75.5|70.95|72.86|73.68|76|77.5|74.3|74.93|73.46|73.9|73.88|73.48|68.62|65.83|65.92|64.73|65.26|64.68|66.5|67.79|69.5|70|68|62.9|61.42|56.89|56.5|55.49|54.35|55.19|55.62|55.59|55.78|55.77|55.95||||||54.8|53.81|54.21|55.76|56.27|56.41|56.08|||56.35|57.43|56.59|59.26|60.65|60.85|62.73|62.82|63.1|63.25|62.48|60.38|56.88|52.69|52.79|54.27|57.36|57.88|59.38|59.15|57.84|58.21|58.33|59.95|59.98|59.35|60.88|60.58|59.6|58.55|57.81|58.93|58.95|60.8|58.63|57.79|58.29|60|61.8|64.55|67.63|68.72|70.52|73.01|81.47|77.65|71.96|72.29|72.67|73.4715|73.1286|72.8|72.9286|74.9286|74.2786|73.9786|74.85|74.6715|74.8143|74.5643|73.8929|74.0572|74.9215|74.4143|75.8857|75.1929|76.05|77.3429|78.1786||80|81.9215|81.3072|81.2215|81.6215|81.0643|83.55|82.4429|83.3715|81.5857|81.3|81.4072|80.7|78.8929
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|15.52|15|14.99|14.88|15.2||||14.99|14.65|14.68|15.73|17.35|18.21|19.14|19.86|20.59|19.46|18.41|18.98|19.58|19.24|19.78|20.3|21.09|21.68|||19.8|18.41|17.6|17.79|17.81|18.26|18.09|18.4|18.47|18.47|18.09|18.21|17.57|18.04|18.8|18.74|19.17|19.18|20.09|20.28|20.56|20.78|20.85|20.65|20.66|20.69|20.73|20.58|20.39|20.5|20.17|20.45|20.5|20.22|20.42|20.5|20.86|20.86|20.76|20.95||||||20.6|20.67|20.71|21.71|21.42|21.87|23.09|23.2|23.46|23.43|23.62|23.5|23|22.5|22.44|22.83|22.94|22.76|22.75||22.55|22.8|22.62|22.99|22.94|23.4|23.28|23.79|23.25|23.48|24.5|24.48|24.96|25.06|25.18|25.2|24.8|25.02|24.67|25.34|26.05|26.2|26.23|26.68|26.39|26.82|27.6|28.3|27.78|26.47|26.19|24.85|24.22|25.15|26.18|25.79|25.48|25.71|25.78|25.99|26.19|26.7|26.38|27.42|27.13|26.79|27.48|28.42|28.8|28.57|27.8|26.73|27.18|28.44|28.45|28.86|28.96|31.65|32.63|30.29|32.05||||||32|33.03|33.86|33.2|34.77|34.2|31.13|||28.48|27.71|27.2|28.4|27.8|28.45|26.65|27.75|27.36|27.93|28.2|27.19|28.52|28.45|29.25|29.73|27.78|28|28.34|28.5|26.5|26.4|26|25.97|24.46|25.02|26.45|25.29|22.99|21.15|21.35|21.37|21.15|21.18|21.04|21.6|21.5|21.1|21.22|20.31|20.2|20.31|20.31|19.73|19.75|19.57|19.49|20.29|20.58|20.77|21.38|21.47|21.36|21.44|21|21.1|21.19|21|21.35|21.5|20.97|21.34|21.62|22.18|21.88|22.05|22.16|22.23|22.45||22.59|23.5|23.14|23.59|23.53|23.4|23.4|23.62|25.48|23.16|21.19|21.27|21.4|20.97
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.9154|21.4462|20.9231|20.8308|21.1077||||19.9231|20.3077|18.6769|18.6077|19.8692|20.5385|21.2|21.6539|21.4231|21.7539|21.5769|21.1615|21.3769|21.0462|21.3077|21.8769|22.4385|22.8539|||22.9231|23.2692|22.6846|22.9231|22.7231|23.3846|23.5923|23.7615|23.9308|23.9692|24.0923|24.3308|23.6923|24.4615|25.1154|25.3308|25.8846|26.5154|26.6308|27.0846|27.3539|27.8846|28.1231|28.4385|28.3692|28.3846|28.7692|28.7154|27.9846|28.0539|28.1154|28.4539|28.8077|28.3308|28.2692|28.4462|28.9923|28.5385|27.5154|27.7846||||||27.0615|27.3308|27.6615|26.9154|26.4615|26.8769|28.4231|28.9|29.2385|29.1846|29.0923|29.4231|29.3385|28.9923|29.0154|29.1923|28.7308|29.0846|28.8462||28.6539|28.0769|28.1923|27.6|27.2539|27.9615|27.8462|27.8462|27.6846|28.1231|28.5846|28.6231|28.5231|28.8308|29.2154|29.3077|29.6077|29.0769|29.9846|30.5769|30.8615|31|31.0923|30.6846|30.5615|31.3|31.6846|31.8308|31.1539|31.4462|29.6923|29.0769|28.6|29.0231|29.5769|29.2308|28.2769|28.4615|29.0615|27.3846|27.6|26.7385|26.6769|26.9846|28.0385|27.4077|27.6077|28.0769|28.2231|28.0539|27.2923|27.6462|26.3846|25.9231|25.8385|26.0769|25.5769|24.8308|25.2077|25.7308|25.6769||||||25.2539|26|26.5385|27.3769|27.5846|27.6539|27.3077|||28.7308|30.3615|31.9923|32.0462|30.1692|29.5231|29.8077|30.5308|30.5231|29.4308|30.1154|30.7615|29.8|28.4539|25.8692|23.6077|23.8077|23.7385|24.1385|23.2769|21.7692|21.8154|22.7692|24.6769|25.2923|24.1154|24.0077|24.3692|25.1462|25.1923|24.9154|25.1385|25.8692|26.6846|25.8154|24.6154|24.0692|23.4615|24.5846|24.1462|24.1385|24.8231|24.0385|22.2846|22.3308|22.5923|23.0462|23.5846|23.1846|22.2615|20.7692|21.1308|21.0539|21.2077|21.2539|20.8231|21.7|21.8385|21.9923|22.0308|22.4615|23.0769|23.3615|23.8526|23.782|22.5385|22.3718|22.6282|22.7885||23.5513|23.3141|23.1538|23.4423|23.8718|24.3333|24.6731|24.141|23.8782|23.391|23.6731|22.6923|22.9167|23.0128
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.98|12.89|12.87|12.69|11.58||||11.51|10.6|10|10.01|10.63|10.95|11.38|11.32|11.14|11.16|11.05|11.34|11.62|11.7|11.94|12.01|12.03|12.29|||12.23|12.35|12.27|12.34|12.3|12.43|12.43|12.59|12.51|12.58|12.11|12.06|12.15|12.5|12.52|12.6|12.6|11.97|12.19|12.19|12.27|12.41|12.49|12.6|12.62|12.58|12.73|12.85|12.88|13.07|13.49|13.4|13.3|12.55|12.62|13|13.18|13.33|13.54|13.35||||||12.76|12.81|12.96|13.14|13.21|13.33|13.54|13.66|13.66|13.65|13.76|13.87|13.97|15.71|14.6|14.33|14.75|14.33|14.91||15.67|15.66|15.72|15.47|15.72|16.29|16.19|16.1|15.8|15.36|15.04|13.77|14.3|14.55|14.95|14.77|14.58|13.93|12.74|12.25|12.41|12.84|12.97|13.2|13.14|13.84|14.26|15.17|14.84|13.66|13.12|13.4|13.79|13.43|12.96|12.79|12.65|12.66|13.19|12.99|13.19|12.85|12.64|12.8|12.89|12.79|12.22|12.4|12.68|11.95|10.95|10.77|10.79|10.88|10.23|10.02|10.04|9.74|9.9|10.1|10.18||||||10.08|10.3|10.1|10.57|9.9|10.05|9.96|||9.75|9.95|9.73|9.97|10.11|9.75|9.96|10.22|11.15|10.26|9.57|9.33|9.37|9.17|9.18|8.95|9.09|9.01|9.1|8.78|8.46|8.48|8.5|8.75|8.86|8.87|8.85|8.83|8.77|8.36|8.5|8.59|8.58|8.41|8.34|8.32|8.58|8.46|8.53|8.74|8.78|8.84|8.74|8.6|8.65|8.8|9.01|9.14|9.23|9.22|9.1|9.07|9.07|9.06|9.06|9.05|9.08|9.09|9.16|9.29|9.25|9.3|9.3|9.38|9.37|9.45|9.44|9.42|9.48||9.49|9.48|9.45|9.6|9.65|9.63|9.63|9.73|9.79|9.67|9.82|9.93|9.95|9.93
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.3786|6.1357|6.1643|6.0857|6.2643||||6.0643|5.8714|5.7857|6.0714|6.4357|6.9071|7.3|7.4929|7.5429|7.3071|7.1714|7.3|7.3214|7.3786|7.4429|7.9|8|7.7714|||7.4214|7.5643|7.5|7.5857|7.6071|7.8286|8.0571|7.9071|7.7571|7.7929|7.5286|7.6786|7.2643|7.4357|7.6643|7.6786|7.8857|7.9286|8.3071|8.5214|8.8571|9.2857|10.7143|10.7|10.5786|10.2929|10.7|10.7143|10.8214|11.0357|10.2857|10.3|10.4|10.4286|10.8429|11.1571|11.1429|10.7071|10.4786|10.5071||||||10.8071|11.0929|11.3286|11.4286|11.3429|10.8929|11.2786|11.6143|11.7143|11.9143|11.9143|11.8643|12.1429|12.0714|11.8|12.35|12.0571|12.1143|12.2929||11.95|11.7786|11.9286|12|11.9929|12.25|12.3571|12.3143|12.2214|12.4286|11.9714|11.8929|11.8357|11.7714|11.9571|11.9929|12.2|11.9929|12.1429|12.55|12.2786|12.25|12.3214|12.4071|12.3071|12.2429|12.2571|12.3357|12.3|12.5071|11.8714|11.5786|11.4286|11.4857|11.5357|11.1214|11|10.6714|10.5714|10.85|10.6571|10.7857|10.2143|10.2929|10.0929|10.0786|9.9714|9.8929|9.9143|9.5214|9.5|9.4643|9.6786|9.6071|9.2|8.8786|8.7643|8.7071|8.7643|8.8571|8.9143||||||8.8143|8.8143|8.8429|9.1429|9.4286|9.5143|9.3571|||9.4429|9.7571|9.6929|9.8643|9.9143|10.2714|10.3571|10.5357|10.3571|10.1286|10.3571|10.4214|10.4429|10.55|11.1714|11.6|11.0929|10.8929|11.1071|10.9643|10.9|11.0357|11.1286|12.2857|13.4|12.1786|12.3643|11.2929|10.3429|10.1714|10.0786|9.4714|9.4|9.3643|9.3071|9.0714|8.8857|9.1786|9.3071|9.3|9.4143|9.3286|9.2143|9.1786|9.0571|8.8429|9.0357|8.9429|9.5857|9.2714|8.8429|8.5714|8.5|8.3214|8.2929|8.2786|8.4714|8.4714|8.45|8.5|8.3929|8.5214|8.4929|8.5|8.4133|8.3316|8.1786|8.5204|8.6174||8.7194|8.6837|8.8265|8.9439|9|9.0714|9.1684|9.4286|8.7959|8.6735|8.6888|8.6735|8.6429|8.6531
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|133.3|129.87|131.85|136|134.26||||129.49|121.77|110.7|108.49|115.25|123.44|122.8|124.46|134|132.58|129.93|119.67|115.88|114.5|117.95|123.56|125.69|129|||130.99|134|136.36|131.25|139|152.06|152.49|156|158.34|160.5|159|164.15|151.25|144.63|147.88|147.9|142.99|133.58|141|142.77|146.66|153.99|156.8|156.86|159.34|156.98|160.38|154.99|157.5|160.98|169.4|163.39|164.22|163.9|160|160.1|165.43|164.34|173.95|177.6||||||171.2|178.68|176.99|180.96|182.19|182.33|185.38|191|191.35|192.98|192.88|199.98|200.42|207.51|199|196.94|196.9|202.36|206.53||208.89|209.45|213.71|218.36|219|224.57|219.3|210.76|208|207.48|208.46|213|215.77|221.99|224.27|224.99|227.75|216.69|217.66|222.5|221.18|219.29|219.5|220.47|222.5|223.87|228.88|221.43|219.8|219.99|212.5|214.13|214.87|215.98|221.4|218.88|218.46|221.79|224|230.98|228.09|229.35|231.53|228.48|228.71|230.64|230.96|227.56|233.16|224|215|218.8|225|223.5|226.98|224.03|216.73|202.35|203.77|197.54|185.5||||||181.99|183.2|185.95|186.9|186.9|187.32|186.29|||187.9|189.5|190.68|192.85|193.28|193|195.79|194.65|198|198.32|190.98|195|197.75|198.39|200.5|190.08|189.91|187.79|190.17|189.36|189.71|193.3|184.98|194|200.8|212.2|213.6|219.5|220|221|225.28|226.27|229.31|224.83|223.87|208|210.99|210|217.5|221.8|229.45|226|224|216.25|216.86|220.28|224.88|229.86|232|231|220.5|222.77|220.46|216.59|217.11|222.71|230|229.42|235.2|235.52|225.58|226|227.5|233.84|234.49|216|207.25|211.5|216.94||213.58|216.28|210.51|211.99|209.98|199.5|193.01|197.49|198.1|195.3|195.58|192.79|197.38|198
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|13.17|12.94|12.75|12.3|12.06||||11.77|11.31|11.25|11.62|12.64|13.37|13.85|14.18|14.13|13.85|14.09|14.32|14.34|14.47|14.87|15.04|15.36|15.47|||15.51|15.88|14.7|14.8|14.99|15.4|16.26|16.07|15.01|15.09|15.06|15.05|14.21|15|15.57|15.6|15.82|15.38|15.84|16.17|16.16|16.06|15.94|15.74|15.59|15.85|16.04|16.07|15.82|15.86|15.87|16.1|15.91|15.81|15.96|16.28|16.51|16.41|16.23|16.02||||||15.79|16.03|16.29|16.84|18.58|18.66|19.02|19.58|20.2|20.48|20.54|19.94|20.07|20.26|20.05|20.97|20.86|21.1|21.18||21.28|21.55|21.88|22.59|21.99|20.8|21.23|19.69|19.63|20.16|20.3|20.3|20.18|20.38|20.58|19.29|19.61|19.36|18.89|19.03|19.36|19.45|19.78|19.54|18.12|18.83|17.79|17.95|18.04|18.27|18.12|18.16|17.6|17.04|17.07|16.99|17.07|16.8|16.63|17.35|16.29|16.2|15.46|15.59|15.55|15.7|15.99|16.31|16.44|16.18|16.09|16.36|16.43|16.44|16.5|16.75|16.54|16.15|16.07|16.28|16.28||||||15.88|15.95|16.05|16.33|16.78|16.78|16.5|||17.05|18.11|17.98|18.7|18.75|18.67|18.8|18.87|18.85|18.7|18.69|18.45|18.47|18.47|19.13|19.59|19.6|19.4|17.96|17.92|17.9|18.68|19.17|19.88|18.58|17.8|17.89|17.82|17.39|17.39|16.48|16.75|17.35|17.37|16.68|16.54|16.55|17.13|17.68|17.91|18.55|18.79|18.67|18.61|18.89|19.3|18.25|19.26|19.63|20.39|20.23|19.78|19.44|19.91|19.35|18.08|18.14|18.34|18.8|18.94|18.78|18.92|19.19|19.51|19.5|20.22|19.48|19.5|20.2||21.25|21.175|21.3667|21.7167|22.05|21.4|21.8333|20.8333|20.975|20.5333|20.5583|20.4|21.4583|21.8417
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.46|5.34|5.26|5.09|5.46||||5.02|4.84|4.85|5.01|5.24|5.42|5.84|6.05|6.16|5.63|5.73|5.83|6.85|7.18|7.33|7.44|7.95|7.23|||6.57|6.21|6.15|6.36|6.56|6.53|6.63|6.83|6.69|6.57|6.52|6.34|5.95|5.88|5.61|5.61|5.76|5.9|6.23|6.55|6.7|6.47|6.55|6.5|6.23|6.33|6.86|7.07|7.34|7.68|8.3|8.62|8.8|8.35|8.83|8.33|8.58|8.17|7.68|7.2||||||7.16|7.41|7.28|7.08|7.15|8.12|9.69|8.95|9.3|8.45|8.38|8.5|7.94|7.75|7.46|8.23|8.5|9.09|8.26||7.51|6.83|6.62|6.63|6.03|5.48|4.98|4.69|4.35|4.49|4.18|4.06|4.12|4.26|3.88|3.8|3.71|3.68|3.73|3.69|3.73|3.78|3.77|3.76|3.71|3.81|3.85|3.85|3.82|3.87|3.9|3.99|3.97|3.95|3.92|3.92|3.92|3.81|3.76|3.8|3.76|3.58|3.46|3.52|3.54|3.55|3.4|3.48|3.5|3.5|3.53|3.58|3.62|3.66|3.66|3.7|3.72|3.76|3.66|3.74|3.7||||||3.58|3.59|3.61|3.71|3.8|3.77|3.69|||3.75|3.82|3.81|3.82|3.8|3.79|3.83|4.08|3.78|3.65|3.55|3.55|3.56|3.46|3.51|3.48|3.53|3.5|3.42|3.42|3.4|3.42|3.39|3.48|3.48|3.49|3.52|3.51|3.51|3.51|3.33|3.36|3.37|3.39|3.42|3.35|3.39|3.38|3.47|3.6|3.72|3.72|3.73|3.69|3.71|3.71|3.71|3.76|3.76|3.76|3.7|3.71|3.75|3.75|3.74|3.72|3.75|3.76|3.81|3.83|3.84|3.86|3.88|3.9|3.89|3.9|3.87|3.88|3.92||3.93|4|3.98|4.01|4.01|4.05|4.06|4.09|4.13|4.01|4.09|4.15|4.15|4.12
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.25|9.01|9.02|8.97|9.13||||8.95|8.74|9|9.09|9.53|9.68|9.76|9.85|9.83|9.74|9.55|9.49|9.53|9.38|9.55|9.49|9.55|9.57|||9.43|9.47|9.42|9.4|9.3|9.35|9.49|9.39|9.41|9.49|9.34|9.35|9.25|9.73|10.13|10.17|10.26|10.4|10.73|11.16|11.17|11.31|11.15|10.92|11.15|11|11.34|11.05|11.34|10.8|10.88|11.04|10.95|10.88|11.19|11.04|10.95|11.25|10.84|9.88||||||9.69|9.75|9.78|9.99|10.03|10.24|10.39|10.38|10.43|10.4|10.51|10.6|10.53|10.5|10.45|10.67|10.53|10.6|10.57||10.45|10.43|10.5|10.69|10.67|10.56|10.45|10.58|10.25|10.29|10.4|10.34|10.26|10.15|10.19|10.2|10.16|10.16|10.21|10.28|10.29|10.35|10.34|10.26|10.21|10.41|10.4|10.41|10.4|10.5|10.43|10.58|10.59|10.35|10.36|10.16|10.18|10.16|10.22|10.19|10.14|10.14|10.08|10.16|10.16|10.1|10.4|10.73|10.8|10.69|10.68|10.9|10.75|10.92|10.84|10.73|10.76|11.55|11.85|12.09|12.36||||||11.81|12.1|12.43|11.9|12.01|11.85|11.85|||11.79|11.9|11.62|11.77|11.54|12.09|12.09|11.6|11.8|11.26|11.49|11.01|10.8|10.8|11.01|11.11|11.08|11.19|11.37|10.7|10.25|10.43|10.49|10.41|10.61|10.47|10.27|10.26|10.17|10.13|9.88|9.88|9.77|9.84|9.63|9.57|9.59|9.69|9.79|9.79|9.83|9.86|9.91|9.89|10.01|10.07|10.14|10.1|9.97|9.98|9.96|10.24|10.26|10.22|10.17|10.2|10.24|10.2|10.27|10.27|10.3|10.31|10.32|10.31|10.23|10.25|10.23|10.31|10.66||10.34|10.29|10.35|10.28|10.34|10.44|10.65|10.45|10.37|10.38|10.44|10.44|10.48|10.45
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|12.6769|12.2692|11.9231|11.8077|12.3385||||11.6538|11.2769|11.6769|11.7|11.8462|12.0539|12.1154|12.3462|11.8539|10.8077|10.4154|10.4462|10.7308|10.8231|11.0692|11.2077|11.9154|12.3769|||12.2231|12.5|12.5|12.6462|12.7154|12.8308|12.7308|12.7385|12.6154|12.6462|12.5385|12.7615|12.0615|12.5|12.7615|12.7077|12.9692|13.2846|13.8308|14.2308|14.4846|14.8769|14.7308|14.6923|14.8462|15.1154|15.4462|15.6385|15.7231|15.9308|16.0615|16.1692|16.1385|15.9231|16.1923|16.8462|17.0385|16.3077|15.4923|15.6692||||||15.8308|16.1154|16.2846|16.3462|16.5539|16.5154|16.9231|15.7692|15.2539|15.1923|14.8231|14.8923|14.8231|15.1154|15.3615|15.5692|15.5769|15.6077|15.9077||16|15.6154|15.0077|15.0462|15.4692|16.1077|16.4|15.8462|15.3539|15.5|16.3462|16.7077|16.6231|16.6154|16.6077|17|17.0231|17.1923|17.8077|18.1462|17.8769|18.9231|18.2923|17.8308|16.4154|15.8923|15.9539|16.1923|16.1923|16.2692|16.1154|16.1462|15.8462|16.1539|16.3769|15.6154|14.9385|15.2385|14.8462|15|15.3|14.5692|13.4615|13.6|14.0539|13.8462|14.3077|14.7077|14.8077|14.4923|14.2231|14.5077|13.5385|12.7077|13.0462|12.8769|12.8385|12.2769|12.4538|12.4692|12.7538||||||12.5385|12.7077|13.1231|13.5385|13.7692|13.9|14.1|||13.5615|13.6308|13.8692|14.0462|14.0308|14.2077|14.3846|14.5692|14.6769|14.7308|14.6154|14.3231|14.7923|15.3077|14.8846|14.6154|15.1308|15.3846|14.8462|13.6462|13.0615|12.9|13.0462|13.5077|14|14.2923|14.4154|14.1769|13.9769|13.1538|12.8769|12.8846|12.6615|12.7385|12.7538|12.2462|12.4308|12.4615|13.1385|13.6615|13.7692|13.7077|13.1154|13.1923|13.3462|13.5846|12.6231|12.9923|13.2692|12.5462|12.1077|11.2154|10.2077|9.8846|9.9154|9.9154|10.2615|10.4385|10.4154|10.5692|10.6923|10.5308|10.7385|10.7308|10.3|10.2615|10.6|10.6044|10.6868||10.9341|10.9506|11.1264|10.8462|10.9615|10.5769|10.7692|10.6758|10.9341|10.8462|10.4725|10.4176|10.1429|9.8242
07096|100556|/equities/xuguang|SHANGHAICOMP|6.8|6.8|6.64|6.46|6.68||||6.34|6.25|6.22|6.26|6.4|6.56|6.41|6.53|6.65|6.49|6.67|6.8|6.93|6.93|6.84|7.08|6.9|6.98|||7.16|7.21|7.43|7.28|7.48|7.64|7.8|7.26|7.34|7.29|7.29|7.42|7.1|6.77|6.83|6.88|6.93|7.06|7.22|7.04|7.1|7.11|7.12|7.15|7.05|7.15|7.36|7.38|7.16|7.38|7.17|7.36|7.48|7.16|7.14|7.48|7.6|7.44|7.26|7.39||||||7.17|6.89|6.98|7.3|7.29|7.58|7.68|7.94|8.37|7.89|7.83|7.7|8.04|8.16|7.54|7.36|7.75|7.44|7.81||7.37|6.7|6.26|6.04|5.96|6.14|6.39|6.22|6.25|6.48|6.39|5.83|5.74|5.71|5.54|5.57|5.6|5.65|5.62|5.75|5.87|5.8|5.78|5.75|5.64|5.68|5.74|5.72|5.74|5.62|5.6|5.62|5.61|5.5|5.49|5.35|5.33|5.29|5.23|5.14|5.17|5.13|5.12|5.15|5.08|4.93|4.9|5.15|5.17|5.15|5.18|5.25|5.3|5.35|5.31|5.26|5.29|5.27|5.35|5.4|5.38||||||5.27|5.35|5.43|5.69|5.91|5.87|5.71|||5.74|5.86|5.83|5.97|6.06|6.02|5.87|5.91|5.92|5.76|5.82|5.76|5.78|5.76|5.97|5.95|6.04|5.98|6.11|6.28|6.31|5.74|5.46|5.66|5.71|5.82|6.06|5.75|5.73|5.74|5.72|5.72|5.75|5.76|5.83|5.72|5.59|5.57|5.76|5.63|5.66|5.68|5.58|5.53|5.4|5.28|5.29|5.35|5.41|5.42|5.24|5.27|5.29|5.32|5.33|5.44|5.59|5.53|5.52|5.56|5.87|6.88|6.42|5.84|5.35|5.28|5.13|5.14|5.08||5.25|5.13|5.08|5.08|5.12|5.05|5.07|5.1|5.09|5.12|5.1|5.24|5.17|5.05
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.42|7.14|7.18|7.24|7.33||||7.04|6.9|6.98|6.76|7.4|7.68|7.95|8.24|8.38|8.19|8.41|8.36|8.41|7.94|8.21|8.39|8.54|8.61|||8.61|8.87|8.96|8.91|9|9.59|9.37|9.19|9.17|9.28|9.22|9.45|8.98|9.12|9.43|9.63|10.15|10.3|11.7|11.08|10.85|10.98|10.82|10.91|10.99|10.98|11.24|11.1|10.55|10.47|10.3|10.25|9.95|9.86|9.9|9.98|10.2|9.86|9.26|9.33||||||9.6|9.87|9.98|10.24|10.7|10.61|10.69|10.27|10.55|10.46|10.65|11|11|10.38|10.14|10.27|10.37|10.48|10.94||10.88|10.88|11.09|10.84|10.85|11.17|11.52|11.54|11.35|11.39|11.89|11.66|11.79|11.92|12.14|12.18|11.88|11.66|11.64|12.07|12.17|11.61|11.55|11.7|11.64|11.39|11.32|11|10.61|10.62|10.35|10.32|9.86|9.7|9.8|9.93|9.91|9.84|10.07|9.85|9.71|9.65|9.74|10.15|10.32|10.37|10.84|11.05|11.07|10.85|11.31|11.98|11.45|11.6|11.19|11.08|10.94|10.66|11.54|11.66|12.2||||||12.22|12.36|11.97|12.29|13.74|12.97|12.73|||13.42|14.05|14.21|13.87|14.65|14.63|13.69|13.39|13.12|12.27|12.23|12.2|13.18|12.65|12.19|11.64|11.05|10.24|9.74|9.48|9.12|9.18|9.29|9.14|9.39|9.6|9.49|9.03|9.02|9.2|9.43|9.11|9.03|9.25|9.68|9.62|9.52|9.45|10.53|10.54|10.16|9.39|9.42|9.21|9.63|9.76|8.95|9.03|9.14|9.03|8.63|7.99|7.95|7.77|7.55|7.08|7.18|7.23|7.3|7.42|7.44|7.24|7.19|7.17|7.04|7.09|7.08|7.25|7.6||7.73|7.69|7.76|7.99|8.15|8.17|8.65|8.73|8.17|8.36|8.09|7.79|7.94|7.97
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|10.76|10.9|11.49|11.77|11.21||||12.28|11.88|11.6|12.67|13.45|13.09|13.5|13.14|12.51|12.54|13.51|13.38|12.99|12.87|12.27|12.47|11.88|11.31|||10.77|10.76|11.2|11.38|11.88|11.59|11.13|11.9|11.34|10.97|10.45|9.95|9.48|9.12|9.22|9.83|10.11|9.66|9.2|9.68|10.19||||||9.7|9.24|8.8|8.7|9.1|8.84|8.42|8.02|7.64|7.28|6.93|6.6|6.29|5.99||||||6.26|5.96|6.27|6.6|6.95|7.5|8.45|8.12|7.88|8.4|9.18|9.49|9.94|10.16|10.42|10.87|10.35|9.86|9.68||9.69|10.51|10.01|10.54|11.99|11.67|11.73|12.27|12.67|13.45|14.29|13.61|12.96|12.34|11.75|11.19|11.78|12.4|13.05|12.43|12.09|11.51|10.96|10.85|10.52|10.02|9.54|9.58|9.25|9.05|8.62|8.21|8.16|8.16|8.27|8.87|8.45|8.05|7.67|7.3|7.25|7.68|7.33|6.98|6.65|6.33|6.45|6.34|6.25|5.99|6.23|5.94|5.84|6.13|5.92|5.89|6.09|6.7|6.91|6.62|6.3||||||6.32|6.43|6.43|6.77|7.13|7.51|7.9|||7.56|7.2|6.86|6.53|6.22|5.92|5.85|5.96|5.85|5.77|6.14|5.85|5.99|5.87|5.59|5.32|5.07|4.83|4.84|4.64|4.42|4.34|4.66|4.8|4.58|4.47|4.27|4.07|4.03|3.84|3.66|3.64|3.74|3.72|3.69|4.15|3.95|3.91|4.27|4.49|4.28|4.08|3.89|3.7|3.52|3.35|3.35|3.36|3.2|3.05|2.9|2.76|2.78|2.65|2.52|2.4|2.41|2.46|2.48|2.63|2.68|2.66|2.65|2.65|2.59|2.7|2.78|2.72|2.59||2.54|2.72|2.77|2.89|2.76|2.74|2.87|2.73|2.6|2.48|2.55|2.44|2.32|2.21
07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.83|15.74|16.08|16.6|17.78||||18.36|17.26|17.66|18.12|19.17|19.81|20.48|20.95|21.55|21.68|21.86|22.55|21.93|21.7|22.15|20.89|19.18|18.89|||18.7|18.46|18.62|19.06|20.11|19.89|18.8|17.8|18.43|17.68|17.68|17.05|16.18|17.6|18.38|17.8|17.64|18.44|17.41|17.35|16.17|15.86|15.99|15.73|16.26|15.94|16.5|15.22|15.6|15.39|15.7|15.47|15.03|15.42|15.49|15.1|15.27|15.48|14.82|15.1||||||14.23|15.14|15.64|15.88|15.42|15.5|15.66|15.09|15.38|15.11|15.2|15.51|15.34|15.16|14.92|14.92|15.08|15.38|14.98||15.13|15.17|15.31|15.39|15.39|15.38|15.49|15.43|15.44|15.89|16.21|15.94|15.98|16.05|16.08|16.29|16.32|16.29|16.16|16.19|16.17|16.24|16.62|16.78|16.9|17|16.9|16.77|16.79|16.93|17.15|17.17|16.98|17.44|18.18|18.5|18.31|18.4|17.53|17.37|16.66|16.5|16.85|17.29|17.2|16.38|16.65|16.98|17.62|17.15|17.8|18.15|16.98|17.27|16.51|16.73|16.85|15.64|15.88|15.85|15.57||||||15.42|15.58|15.19|15.27|15.68|15.83|16.25|||16.59|17.71|18.2|17.3|17.87|17.66|17.1|15.82|15.88|15.83|15.62|15.18|15.49|15.35|15.23|14.97|14.93|14.82|15.06|14.92|14.88|15.09|15.23|15.39|15.81|15.62|15.65|15.12|14.89|14.81|15.38|15.42|15.55|16.35|17.36|15.86|15.96|15.22|15.5|15.21|15.33|15.16|15.18|15.45|15.28|15.64|15.84|15.53|15.65|15.88|15.8|15.6|15.7|15.92|15.23|15.25|15.25|15.11|15.3|15.52|15.75|15.48|15.48|15.48|15.42|15.58|15.75|16.28|16.44||17.16|16.69|16.81|17.24|17.1|16.92|17.81|18.32|18.83|18.81|18.4|18.7|19.29|18.1
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.19|6.17|6.17|6.09|6.11||||5.87|5.66|5.65|5.75|6.15|6.25|6.38|6.45|6.46|6.44|6.4|6.48|6.45|6.38|6.38|6.43|6.62|6.57|||6.5|6.53|6.56|6.6|6.55|6.68|6.64|6.71|6.63|6.7|6.52|6.53|6.44|6.68|6.9|6.79|6.84|6.97|7.19|7.33|7.45|7.54|7.57|7.59|7.55|7.52|7.68|7.46|7.44|7.4|7.34|7.36|7.32|7.35|7.34|7.34|7.4|7.4|7.31|7.27||||||7.2|7.26|7.3|7.56|7.48|7.51|7.69|7.77|7.8|7.78|7.73|7.8|7.78|7.8|7.73|7.94|7.94|8.28|8.38||8.35|8.19|8.09|7.94|7.94|8.03|8.07|8.09|7.95|8.07|8.19|8.2|8.18|8.24|8.34|8.63|8.67|8.76|8.6|8.74|8.6|8.5|8.64|8.5|8.25|8.27|8.36|8.42|8.54|8.45|8.55|8.12|8.07|8.21|8.58|8.35|8.14|8.17|8.08|7.95|8.11|8.04|7.82|7.86|7.6|7.46|7.56|8|7.95|7.96|7.93|7.95|7.85|7.75|7.75|7.64|7.57|7.44|7.54|7.69|7.48||||||7.46|7.64|7.77|8.08|8.14|8.07|7.81|||7.82|7.99|7.94|8.16|8.18|8.25|8.3|8.23|8.07|8.02|8.14|8.19|7.91|8.01|8.14|8.08|8.05|7.86|7.82|7.87|7.74|7.71|7.55|7.54|7.69|7.76|7.8|7.85|7.98|7.62|7.52|7.48|7.21|7.23|7.23|7.04|7.05|7.27|7.59|7.51|7.39|7.24|7.29|7.25|7.3|7.3|7.09|7.22|7.29|7.33|7.26|7.35|7.23|7.13|7.14|7.24|7.57|7.52|7.68|7.82|7.77|8.05|7.95|7.92|8.07|8.13|7.6|7.55|7.42||7.52|7.55|7.44|7.36|7.34|7.28|7.22|7.29|7.32|7.4|7.35|7.28|7.32|7.18
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.64|4.55|4.55|4.26|4.39||||4.3|4.28|4.28|4.18|4.34|4.42|4.63|4.9|4.77|4.73|4.94|5.02|5.09|5.11|5.23|5.38|5.69|5.24|||5.12|5.24|5.24|5.25|5.43|5.44|5.64|5.94|5.71|5.2|5.17|5.14|4.98|5.11|5.24|5.25|5.4|5.33|5.53|5.72|6|6.1|6.27|5.86|5.85|5.92|5.98|6.09|6.22|6.21|6.23|6.69|6.38|6.85|6.27|5.7|5.27|5.33|5.13|5.08||||||4.96|5.04|5.07|5.21|5.45|5.29|5.39|5.49|5.59|5.7|5.65|5.83|5.83|6.02|6.22|6.53|6.07|5.85|6.19||6.38|6.19|6.27|6.33|5.96|6.42|6.91|7.8|7.9|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.33|4.1|4.11|4.14|4.01|4.01|3.95|3.97|3.92|4.06|3.99|3.98|4.05|4.05|3.97|4.15|3.86|3.85|3.98|4.04|3.88|3.85|3.89|3.93|3.95|4.04|4.02|4.19|4.2|4.2|4.31|4.51|4.76|4.7|4.96|4.98|4.96|4.7|4.61|4.27|4.34|4.28|4.42|4.54|4.66||||||4.55|4.7|4.74|5.15|5.47|5.66|5.61|||6.12|6.49|5.9|5.36|4.95|4.98|5|5|4.96|4.77|4.56|4.5|4.59|4.49|4.43|4.18|4.25|4.13|4.12|4.16|4.12|4.19|4.23|4.33|4.42|4.55|4.35|4.23|4.58|4.36|4.45|4.4|4.42|4.51|4.65|4.42|4.2|4.09|4.22|4.3|4.49|4.24|4.14|3.8|3.89|3.87|3.88|3.9|3.94|3.98|3.82|3.87|3.82|3.53|3.48|3.51|3.48|3.49|3.52|3.53|3.5|3.51|3.58|3.6|3.57|3.48|3.53|3.49|3.52||3.57|3.62|3.63|3.65|3.7|3.81|4.08|3.81|3.65|3.38|3.42|3.41|3.39|3.33
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|13.22|12.44|12.44|12.72|12.65||||12.75|12.88|12.22|11.85|12.54|12.67|12.83|13.1|12.99|12.81|12.34|12.5|12.83|12.94|13.49|14.06|14.33|14.48|||14.49|14.73|14.74|14.98|14.98|15.25|15.5|15.57|15.3|15.26|15.25|15.13|14.22|14.5|15.01|15.3|15.18|15.15|14.95|15|15.15|15.38|15.34|15.44|15.59|15.67|15.69|15.59|15.46|15.48|15.34|15.63|15.72|15.45|15.63|16.09|16.27|16.42|15.76|16.3||||||16.11|16.23|16.23|16.68|16.69|16.84|17.17|17.98|18.29|17.92|17.53|17.38|17.24|17.85|18.03|18.32|18.12|18.16|18.66||18.79|18.48|18.35|18.6|18.53|19.08|19.08|18.33|18.49|18.21|18.59|19.22|18.22|18.22|18.43|18.29|18.53|18.77|19.59|20.36|20.65|20.76|21|21.17|20.29|20.01|19.78|20.26|20.26|20.34|19.75|19.79|19.86|19.25|19.79|19.39|18.67|18.39|18.35|18.27|18.42|18.44|18.41|18.3|17.65|17.19|17.15|16.75|16.91|16.31|16.78|16.91|16.5|16.02|15.72|15.83|15.68|15.68|15.62|15.86|15.86||||||15.88|15.84|15.5|15.3|15.02|14.88|15.06|||15.27|15.89|15.9|16.28|16.47|17.16|17.48|17.51|17.42|17.18|17.2|17.4|18.29|18.52|19.4|19.97|20.32|20.14|20.14|19.38|18.75|19.8|19.48|19.91|21.25|20.86|19.96|19.88|20|19.5|19.46|19.59|19.78|19.18|19.12|17.44|17.39|17.2|18.59|18.45|19.26|18.68|18.73|18.78|18.2|17.86|18.19|18.09|18.3|18.44|17.7|17.32|17.38|17.24|16.95|16.92|17.23|17.36|17.58|17.76|17.96|18.3|19.41|19|17.67|17.95|18.34|18.88|18.96||19.05|19.09|18.89|19.36|18.53|18.58|17.99|17.88|17.22|17|16.63|16.95|17.25|17.19
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.78|18.8|18.75|17.8|18.2||||16.98|16.4|15.46|15.54|16.9|17.32|17.68|17.44|17.18|17.17|16.58|16.58|16.95|17.05|17.75|18.9|19.16|19.03|||18.87|20.1|20.5|20.62|20.14|20.5|20.28|19.85|19|19.08|18.87|19.85|19.35|19.3|19.79|19.2|18.98|18.74|19.15|19.07|19.13|19.3|19.45|19.31|18.3|18.21|18.68|18.08|17.84|17.72|17.38|17.51|17.65|17.93|17.8|17.8|17.98|17.94|17.62|17.51||||||17.42|17.39|17.49|17.98|17.79|18.1|18.75|19.33|19.48|19.23|19.35|19.5|19.63|19.89|20.15|20.8|20.91|22.31|22.7||22.97|22.94|21.69|21.05|21.15|20.99|21|20.67|19.4|19.8|19.75|19.9|19.88|19.87|19.84|20.13|20.83|21.05|20.8|20.99|21|20.75|20.66|20.82|20.3|19.85|20.08|19.87|20.2|19.24|19.26|19.06|18.54|19.22|19.69|19.49|18.98|19.25|19.35|18.89|18.92|18.92|18.77|18.85|18.17|17.86|17.58|17.88|17.67|17.7|17.17|17.04|17.02|16.88|17.08|16.75|16.65|16.4|16.95|17.22|16.73||||||16.78|16.96|17.32|17.77|17.86|17.84|17.56|||17.8|18.45|18.38|18.75|18.7|18.7|18.72|18.18|18.28|18.08|18.68|18.75|19.66|20.03|20.28|19.91|20.32|19.36|19.24|19.62|18.94|19.31|18.64|18.69|18.86|19.04|19.6|20.19|20.58|19.61|19.04|18.93|17.41|17.27|17.39|16.7|16.6|16.39|17.13|17.1|16.77|16.57|16.65|16.63|16.66|16.35|15.66|15.89|16.23|16.25|15.88|15.95|15.49|15.23|15.35|15.58|16.65|16.55|16.56|16.86|16.8|17.15|16.99|17.48|17.26|16.49|16.1|16.19|15.67||16.03|16.05|16.1|15.94|15.85|15.67|15.55|15.8|15.97|16|15.75|15.63|15.83|15.65
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|11.81|11.56|11.66|11.6|11.84||||12.06|11.82|11.82|12.18|12.56|12.7|12.86|13.2|13.18|12.74|13.01|13.3|13.31|13.48|13.79|14|14.34|14.24|||14.09|14|13.85|14.35|14.26|14.36|14.8|15.15|14.58|14.81|14.7|14.79|14.54|14.9|15.2|15.1|15.5|15.5|15.99|16.41|16.78|17.5|16.84|16.98|16.85|17.16|17.28|17.14|16.98|17.04|16.35|16.6|16.79|15.8|16.14|16.49|16.68|16.56|15.59|15.98||||||15.95|16.05|16.38|16.91|16.9|16.73|16.8|16.76|16.78|16.8|16.06|16.44|15.85|15.85|15.85|15.98|15.98|15.98|16.23||15.89|15.88|15.85|15.83|16.14|17.05|16.77|16.56|16.46|16.96|17.07|16.59|16.67|16.57|16.57|16.24|16.63|16.6|16.44|16.67|16.73|17.15|17.36|17.92|17.65|17.7|17.28|16.75|15.25|15.25|14.46|14.43|14.29|13.97|13.9|13.42|13.1|12.95|12.95|13.02|13.4|13.38|13.3|14.25|14.24|15.27|15.95|16.05|16.2|16.33|16.31|15.41|16.1|15.9|15.64|15.81|16.48|15.85|16.16|15.88|15.46||||||15.35|14.6|15.11|15.5|15.25|14.63|14.42|||14.9|14.86|14.73|14.97|14.93|15.22|15.5|16.2|15.73|15.8|15.59|15.41|14.98|14.58|14.9|14.65|15|15.47|15.24|15.51|15.59|15.53|14.41|15.25|15.21|14.92|14.77|14.19|14.6|14.53|14.35|14.49|14.18|14.53|14.61|15.57|15.05|13.68|12.74|12.54|12.79|12.57|12.54|12.54|12.48|12.09|12.21|12.29|12.1|12.05|11.84|12.03|12.13|12.08|11.99|12.19|12.47|12.45|12.66|12.71|12.52|12.72|12.8|13.08|12.78|12.88|12.82|12.8|12.64||12.63|12.59|12.61|12.66|12.69|12.56|12.66|12.42|12.39|12.29|12.28|12.28|12.14|12.08
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|11.1417|10.9417|11.2083|10.3083|10.7||||10.3333|10.575|10.6833|10.2917|10.8917|11.05|11.2|11.3917|11.5|11.4583|11.6667|11.7083|11.8583|11.8|11.8167|11.9167|12.1583|12.15|||12.0833|12.25|12.0667|11.9083|11.975|12.2083|12.3083|12.6917|12.8667|13.1917|13.6917|13.2917|12.125|12.6|13.2333|13.1333|13.2917|13.325|13.625|14.2333|14.3833|14.475|14.5083|14.5167|14.45|14.5417|15|14.9167|14.9333|15.0417|14.9917|15.2583|15.1|14.8083|15.05|15.1667|15.2|14.9167|14.8833|14.8333||||||14.3167|14.4917|14.7167|15.2917|15.475|15.6417|15.875|15.925|16.0583|15.9083|15.975|16.1917|16.25|16.2083|16.325|16.4583|16.075|16.125|16.1333||16.1833|16.1167|15.7|15.4917|15.6167|15.2917|15.4583|15.475|15.575|15.5|15.6667|15.5583|15.8|15.8667|15.825|15.9333|15.8833|15.8167|15.8583|15.9083|15.7|15.5917|15.7167|15.9083|15.725|15.9167|15.9417|15.9583|16.2333|16.5|16.5667|16.8333|16.95|16.5|16.6667|16.6083|16.8917|16.3917|16.5833|16.4417|16.9167|15.55|15.4167|15.35|15.6667|15.4917|16.2|17.475|17.6333|17.7917|17.7417|17.4|16.075|16.125|16.75|16.875|16.575|16.2917|16.0833|16.25|16.525||||||16.25|16.1083|16.2917|16.2333|16.525|16.5417|16.225|||16.55|17.6583|17.3083|16.9667|18.2583|18.7333|17.8|18.0833|17.8417|17.6|17.75|17.3417|17|16.8333|16.6667|15.8417|14.5083|14.7333|14.8083|14.7333|14.65|14.1917|14.125|14.3333|14.45|14.4583|14.5167|14.6833|14.7667|14.8|14.85|15.1667|15.125|15.175|14.9167|14.7167|14.5833|14.2333|14.8833|15.2167|15.75|15.8083|15.625|15.1167|15.5|15.8833|16.4|16.8917|16.25|15.3833|14.9833|15.475|14.9083|14.9583|14.55|14.3667|15|14.3833|14.6667|15.0083|15.2381|15.506|15.8333|15.6369|15.1786|15.2381|15.2381|15.5655|16.1131||16.1548|16.2321|16.2798|16.0714|15.881|15.3929|15.0298|15.0417|15.0417|15.2738|15.1786|15.1726|15.2738|14.7619
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.23|8.95|9.25|9.74|9.74||||9.69|9.46|8.64|8.59|8.9|9.4|9.47|9.8|9.98|10.13|10.67|10.48|9.66|8.78|8.18|8.16|8.11|8.16|||8.15|8.1|8.25|8.18|8.01|7.87|7.9|7.7|7.7|7.42|7.1|6.77|6.62|7.08|7.61|7.62|7.61|7.79|7.73|8.09|7.78|7.63|7.3|7.17|7.01|7.06|7.07|7.16|7.3|7.08|6.98|6.75|6.79|6.78|6.96|7.01|6.87|6.8|6.72|6.48||||||6.32|6.52|6.36|6.59|6.75|6.71|6.66|6.65|6.43|6.28|6.63|6.79|6.61|6.65|6.66|6.52|6.41|6.45|6.63||6.37|6.38|6.48|6.63|6.81|7.09|7.34|7.15|7.07|7.08|7.42|6.89|6.38|6.52|6.64|6.64|6.64|6.67|6.65|6.78|6.73|6.25|6.18|6.16|6.06|6.13|6.36|6.3|6.24|6.29|6.18|6.23|6.09|6.19|6.22|6.39|6.38|6.39|6.51|6.64|6.81|7|7.08|7.26|7.24|7.25|7.32|7.77|8.05|8.1|8.47|8.53|8.49|9.5|8.93|8.19|8.11|9.18|9.54|8.95|9.42||||||9.02|9.4|9.13|9.15|9.41|10.15|9.78|||10.07|10.33|9.63|9.52|9.73|9.44|9.96|9.48|8.95|8.67|8.42|8.55|8.95|8.6|8|7.63|7.94|7.49|7.34|7.17|6.95|6.99|7.25|7.42|7.55|7.42|7.48|7.55|6.99|7.2|6.99|7.21|6.91|6.94|6.98|7.4|7.6|7.52|8.01|8.1|8.43|8.11|8.33|8.25|8.49|8.12|7.54|7.76|7.08|6.93|6.78|6.85|6.97|7.1|7.09|7.12|7.28|7.26|7.38|7.63|8.14|8.08|7.94|7.44|7.36|7.5|7.79|7.98|7.78||7.7|7.68|7.75|7.46|7.6|7.57|7.95|7.55|7.36|7.39|7.54|7.49|7.39|7.46
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.69|4.52|4.57|4.68|4.82||||4.78|4.81|4.64|4.59|4.98|5.25|5.45|5.64|5.67|5.76|6.8|6.26|6|5.8|5.71|5.75|5.72|5.72|||5.84|5.85|5.59|5.59|5.53|5.41|5.32|5.27|5.21|5.18|5|4.79|4.68|4.88|5.15|5.19|5.21|5.24|5.32|5.49|5.42|5.32|5.19|5.01|4.78|4.9|4.89|5|5.07|5.06|4.93|4.77|4.75|4.71|4.84|4.91|4.83|4.77|4.73|4.49||||||4.47|4.6|4.49|4.64|4.73|4.8|4.77|4.91|4.82|4.78|4.71|4.82|4.71|4.73|4.74|4.7|4.66|4.71|4.81||4.63|4.66|4.8|4.79|4.94|4.93|4.89|4.79|4.85|4.98|4.94|4.88|4.54|4.48|4.53|4.49|4.52|4.4|4.42|4.49|4.43|4.28|4.27|4.25|4.16|4.25|4.41|4.35|4.37|4.31|4.24|4.24|4.13|4.18|4.18|4.26|4.31|4.3|4.43|4.56|4.66|4.8|4.9|5.06|5.07|5.1|5.35|5.63|5.91|5.98|6.3|6.43|6.44|7.08|6.47|5.91|5.72|6.05|6.62|6.29|6.31||||||6.06|6.38|6.31|6.64|6.9|7.12|6.94|||7.16|7.26|7.15|7.06|6.94|6.95|7.23|6.66|6.3|5.79|5.77|5.85|6.04|5.9|5.64|5.44|5.68|5.47|5.1|5.05|4.81|4.92|4.98|5.12|5.25|5.22|5.17|5.15|4.76|4.8|4.81|4.79|4.74|4.74|4.72|4.98|4.82|4.82|5.11|5.1|5.24|4.95|4.97|4.94|5.02|4.97|4.85|4.95|4.76|4.43|4.34|4.64|4.9|5.02|5.05|4.78|5.01|5.14|5.15|5.21|5.4|5.3|4.85|4.45|4.48|4.6|4.58|4.68|4.83||4.83|4.88|4.88|4.59|4.46|4.35|4.15|4.16|4.1|3.94|3.97|3.98|3.83|3.86
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|16.39|16.13|16.18|15.95|16.3||||15.74|15.5|15.4|15.68|16.56|17.09|17.02|17.25|17.29|17.39|17.75|17.35|17.4|17.4|17.1|17.53|17.95|17.54|||17.49|17.86|18.03|18.15|17.87|18.6|18.41|18.71|18.63|18.69|18.71|18.68|18.36|18.87|19.66|19.22|19.91|19.61|20.34|21.02|21.66|21.99|22.3|22.29|22.19|21.53|22.16|21.65|21.39|21.88|21.44|21.83|22.14|22.09|21.97|22.22|22.36|22.16|21.54|21.06||||||20.87|21.25|21.39|22.32|22.32|23.14|23.11|23.8|23.88|24.15|24.05|24.68|24.15|24.82|25.01|25.43|25.54|25|25.16||24.91|24.62|25.1|23.83|23.14|23.42|23.6|23.8|23.76|24.71|25.59|25.55|26.15|25.62|25.1|25.1|25.5|25.4|24.68|25.09|25.34|24.76|24.25|24.54|23|23.48|24.09|24.18|24.35|23.34|23.3|23.22|22.65|23.04|23.68|22.08|21.53|21.53|21.26|21.8|23.36|23.89|24.2|24.85|23.23|22.57|22.6|23.5|23.6|23.32|23.94|23.4|23.37|23.09|22.85|22.49|22.55|22.93|24.44|24.75|26.45||||||25.33|26|27.46|29.48|30.66|30.99|28.61|||26.49|25.68|25.43|26.25|27.38|28.7|28.88|27.21|25.64|25.49|27.2|27.4|26.28|23.89|23.24|22.66|22.8|20.99|19.08|19.39|18.77|18.07|18.05|17.98|18.2|18.58|17.32|17.38|17.45|17.38|17.08|16.69|15.24|15.35|15.37|15.06|15.35|15.7|16.25|16.39|15.75|15.67|15.84|15.82|15.88|15.98|15.84|16.1|16.1|16.08|15.96|16.18|16.27|16.33|16.49|17.21|16.51|16.52|16.78|17.01|17.13|17.42|17.55|17.51|17.14|17.21|17.18|17.19|17.09||17.27|17.3|17.36|16.94|16.98|16.9|16.78|17.01|17.19|17.65|17.95|18.07|17.85|17.63
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.42|10.04|9.94|9.99|10.29||||10.35|10.31|10.14|10.07|10.52|10.95|11.76|11.96|12.1|12.24|12.67|12.6|12.71|13.08|12.4|12.55|12.96|13.04|||12.89|12.65|12.75|12.52|12.54|12.46|12.54|12.4|12.44|12.51|12.7|12.41|11.99|11.75|11.98|12.12|12.25|12.28|12.24|12.38|12.78|12.82|11.78|11.77|11.48|11.71|12.12|12.18|12.27|12.41|12.26|12.35|12.59|12.55|13.35|13.44|12.97|12.2|12.08|11.52||||||11.5|11.04|11.35|11.75|11.81|11.45|11.16|11.17|11.01|11|11.07|11.12|11.17|10.79|10.7|10.93|10.92|11.09|11||10.41|10.38|10.32|10.24|10.15|10.08|10.08|10.22|10.08|9.9|10.03|10|9.96|9.92|10.08|10.16|10.06|9.8|9.84|9.82|9.79|9.76|9.76|9.71|9.73|10.09|10.3|10.21|10.4|10.29|10.36|10.46|10.54|10.48|10.44|10.2|10.18|10.14|10.19|10.2|9.74|9.69|9.69|9.89|9.92|10.01|9.95|10.07|10.19|10.16|10.37|10.39|10.6|10.67|10.66|10.75|10.71|10.35|10.22|10.24|10.33||||||10.03|10.13|10.15|10.21|10.26|10.24|10.08|||10.29|10.43|10.38|10.46|10.7|11.67|11.24|11.17|11.17|11.1|11.12|11.2|11.25|11.18|11.03|10.79|10.91|10.68|10.26|10.25|10.07|9.96|9.91|9.95|9.74|9.53|9.57|9.55|9.53|9.46|9.45|9.49|9.5|9.51|9.36|9.5|9.72|10.13|10.27|10.42|10.67|10.7|10.74|10.85|10.72|10.23|10.35|10.49|10.56|10.47|10.29|10.46|10.54|10.54|10.61|10.62|10.7|10.54|10.9|10.67|10.56|10.57|10.66|10.54|10.53|10.54|10.53|10.62|10.95||11.17|11.32|11.43|11.41|11.29|11.2|11.3|11.28|11.31|11.25|11.54|11.55|11.38|11.38
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.49|9.33|8.99|8.83|9.11||||8.67|8.07|8.43|8.21|8.17|7.91|8.3|8.56|8.58|8.68|8.91|8.95|9.17|9.35|9.49|9.23|9.09|8.74|||8.45|8.65|8.35|8.38|8.4|8.53|8.66|8.82|8.9|8.96|8.85|8.79|8.69|8.97|8.5|8.4|8.58|8.51|8.58|8.75|8.77|8.89|9|8.89|8.99|9.26|9.41|9.5|9.82|9.93|9.96|9.68|9.88|9.66|9.78|10.26|10.25|10.7|10.27|9.73||||||9.3|9.18|9.43|9.79|10.05|10.04|10.25|10.26|9.84|9.4|9.57|9.77|9.78|10.08|9.88|9.55|8.88|8.58|8.52||8.43|8.43|8.32|8.48|8.44|8.68|8.64|8.84|8.75|8.7|9.04|9.07|9.06|8.8|8.87|8.55|8.49|8.4|8.7|8.61|8.3|8.25|7.73|7.54|7.31|7.15|7.15|7.12|7.2|7.23|7.19|7.29|7.24|7.33|7.22|7.16|7.11|7.09|7.06|7.05|7|6.99|6.9|7.07|7.11|7.07|7.12|7.35|7.5|7.58|7.53|7.52|7.74|7.72|7.75|7.67|7.73|7.75|7.84|7.88|7.93||||||7.93|8.14|8.24|8.35|8.63|8.63|8.26|||8.3|8.39|8.35|8.61|8.71|8.98|8.99|8.98|8.98|8.93|8.32|8.36|8.33|8.08|8.06|7.95|8.01|8.07|8.08|7.9|7.76|8.11|8.23|8|7.74|7.33|7.32|7.39|7.42|7.43|7.27|7.32|7.32|7.38|7.43|7.1|7.1|7.14|7.25|7.44|7.78|7.8|7.84|7.83|7.82|7.87|7.89|8.05|8.13|7.93|7.84|7.86|7.92|7.94|8.03|8.01|8.06|8.12|8.2|8.24|8.27|8.3|8.3|8.3|8.31|8.41|8.45|8.44|8.29||8.39|8.4|8.6333|8.6917|8.7083|8.6417|8.5417|8.625|8.625|8.7167|8.7833|8.8167|8.75|8.7
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.74|4.64|4.56|4.62|4.79||||4.72|4.59|4.52|4.67|4.86|4.84|4.93|5|4.97|5|4.86|4.93|4.81|4.86|4.71|4.73|4.8|4.78|||4.81|4.82|4.76|4.76|4.8|5.15|5.19|5.26|5.48|5.8|5.64|5.54|5.31|5.15|5.31|5.44|5.38|5.24|5.44|5.78|5.95|5.95|5.59|5.62|5.48|5.53|5.57|5.75|5.93|6.04|5.93|5.78|5.87|5.87|6.01|6.13|6.2|6|5.95|5.78||||||5.9|5.85|5.82|5.85|5.64|5.69|5.47|5.4|5.36|5.29|5.3|5.36|5.35|5.45|5.42|5.35|5.27|5.36|5.3||5.22|5.14|5.15|4.83|4.85|4.8|4.83|4.84|4.79|4.76|4.77|4.74|4.72|4.73|4.83|4.86|4.88|4.85|4.89|4.76|4.77|4.76|4.75|4.69|4.68|4.8|4.86|4.88|4.9|4.86|4.83|4.91|4.98|5.04|5|5.02|4.92|4.9|4.95|5.12|4.84|4.83|4.75|4.75|4.76|4.87|4.8|4.71|4.75|4.69|4.81|4.89|4.93|5.09|5.12|5.2|5.33|5.12|5.12|5.07|4.93||||||4.72|4.74|4.76|4.78|4.82|4.78|4.68|||4.7|4.78|4.8|5.01|5.09|5.22|5.09|4.99|4.93|4.91|4.9|4.81|4.8|4.72|4.68|4.71|4.73|4.72|4.65|4.67|4.74|4.8|4.8|4.87|4.51|4.47|4.54|4.5|4.42|4.42|4.41|4.42|4.47|4.47|4.46|4.58|4.73|4.83|4.87|4.89|4.98|4.99|5.06|5.1|5.06|4.99|4.81|4.86|4.9|4.93|4.97|5|5.02|5.01|5.04|5.09|5.1|5.11|5.12|5.21|5.22|5.27|5.21|5.22|5.24|5.24|5.18|5.15|5.23||5.26|5.26|5.27|5.28|5.29|5.33|5.38|5.4|5.41|5.59|5.7|5.79|5.78|5.74
07112|100803|/equities/china-enter|SHANGHAICOMP|3.66|3.53|3.5|3.67|3.98||||3.78|3.48|3.38|3.52|3.57|3.7|3.75|4.12|4.2|4.59|4.62|4.4|4.15|4.78|4.83|4.42|4.19|3.81|||3.47|3.52|3.47|3.29|3.29|3.24|3.22|3.21|3.19|3.12|3.04|2.99|2.88|2.99|3.1|3.07|3.09|3.08|3.14|3.16|3.17|3.18|3.17|3.13|3.12|3.18|3.2|3.22|3.29|3.26|3.23|3.15|3.14|3.12|3.17|3.27|3.17|3.2|3.15|3.06||||||3.02|3.03|3.06|3.1|3.12|3.13|3.16|3.12|3.12|3.1|3.12|3.2|3.15|3.2|3.17|3.2|3.12|3.08|3.06||3.04|2.98|3.01|3.03|3.05|3.07|3.15|3.43|3.26|3.01|2.94|2.82|2.82|2.83|2.84|2.82|2.82|2.8|2.81|2.79|2.78|2.76|2.73|2.72|2.71|2.75|2.77|2.73|2.73|2.73|2.73|2.73|2.73|2.76|2.74|2.79|2.82|2.73|2.71|2.72|2.72|2.77|2.78|2.84|2.85|2.87|2.9|2.95|2.99|3.05|3.11|3.1|3.03|3.04|3.03|3.04|3.07|3.07|3.08|3.07|3.05||||||3.08|3.09|3.03|3.02|3.08|3.07|2.98|||3.05|3.07|3.07|3.1|3.09|3.12|3.12|3.11|3.03|2.99|2.96|2.89|2.88|2.84|2.84|2.72|2.74|2.69|2.69|2.7|2.69|2.7|2.7|2.73|2.72|2.73|2.74|2.75|2.72|2.75|2.71|2.73|2.73|2.73|2.75|2.74|2.82|3.01|3.04|3.07|3.04|3.02|3.03|3.02|3.05|3.07|3.07|3.07|3.07|3.09|3.08|3.1|3.13|3.12|3.12|3.14|3.15|3.15|3.17|3.17|3.17|3.18|3.19|3.17|3.14|3.17|3.18|3.2|3.22||3.27|3.31|3.34|3.34|3.27|3.38|3.51|3.29|3.27|3.29|3.3|3.3|3.32|3.3
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.25|10.06|10.04|10.07|10.29||||10.33|10.03|10.04|10.15|10.64|10.9|11.25|11.4|11.23|11.15|11.26|11.25|11.23|11.3|11|11.29|11.54|11.57|||11.47|11.34|11.32|11.35|11.33|11.35|11.4|11.57|11.44|11.33|11.4|11.26|11.1|11.06|11.51|11.69|11.75|11.65|11.77|11.71|11.72|11.82|11.65|11.68|11.48|11.6|11.75|11.78|11.85|11.94|11.9|12.1|12.19|12.36|12.66|12.17|12.23|11.8|11.85|11.86||||||12.5|12.17|12.34|12.6|12.95|12.92|12.87|12.95|12.95|12.87|12.78|12.89|12.88|12.53|12.42|12.86|12.81|12.98|12.97||12.89|12.89|12.75|12.6|12.57|12.49|12.42|12.52|12.4|12.33|12.4|12.42|12.39|12.36|12.35|12.31|12.16|11.88|11.83|11.83|11.8|11.81|11.84|11.72|11.64|11.98|12.21|12.22|12.15|11.92|11.89|11.92|11.9|11.97|11.92|12|12.01|12.04|12|11.97|11.82|11.78|11.56|11.65|11.65|11.85|11.64|11.73|11.8|11.8|11.95|11.97|12.06|12.16|12.35|12.53|12.72|12.31|12.38|12.76|13.5||||||13.82|13.87|13.85|14.1|13.7|13.55|13.59|||13.42|13.43|13.21|12.81|12.88|13.32|13.04|13.02|12.81|12.92|12.76|12.48|12.49|12.02|11.95|12.09|12|11.9|11.77|11.75|11.71|11.62|11.53|11.63|11.44|11.34|11.45|11.32|11.28|11.28|11.18|11.46|11.37|11.55|11.48|11.74|11.86|12.2|12.58|12.14|12.25|12.34|12.52|12.57|13|13.17|13.01|13.29|13.32|13.2|13.09|13.19|13.2|13.06|12.81|12.77|12.86|12.6|12.51|12.38|12.4|12.46|12.37|12.22|12.18|12.3|12.02|12.06|12.14||12.41|12.6|12.82|12.88|12.76|12.75|12.93|12.96|12.93|12.99|13.3|13.17|13.14|13.09
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.93|2.91|2.87|2.87|2.92||||2.91|2.88|2.9|2.85|2.95|3.02|3.08|3.08|3.08|3.06|3.09|3.09|3.09|3.09|3.13|3.12|3.14|3.14|||3.11|3.1|3.1|3.08|3.09|3.12|3.17|3.13|3.14|3.12|3.11|3.15|3.09|3.15|3.25|3.26|3.35|3.49|3.71|3.43|3.33|3.34|3.28|3.28|3.19|3.19|3.22|3.24|3.25|3.26|3.26|3.26|3.3|3.26|3.28|3.34|3.34|3.36|3.34|3.23||||||3.12|3.16|3.19|3.35|3.37|3.4|3.44|3.45|3.46|3.46|3.49|3.56|3.55|3.58|3.59|3.64|3.52|3.56|3.53||3.5|3.49|3.48|3.5|3.52|3.58|3.58|3.63|3.65|3.56|3.58|3.53|3.49|3.5|3.55|3.6|3.64|3.65|3.64|3.68|3.62|3.53|3.53|3.56|3.42|3.42|3.44|3.46|3.47|3.45|3.39|3.45|3.38|3.41|3.46|3.49|3.48|3.48|3.52|3.56|3.62|3.65|3.77|3.43|3.48|3.48|3.55|3.62|3.72|3.69|3.59|3.74|3.65|3.72|3.79|3.63|3.67|3.65|3.81|3.87|3.98||||||3.87|4|4.01|4.18|4.32|4.38|4.34|||4.2|4.27|4.29|4.48|4.48|4.57|4.43|4.38|4.15|3.82|3.88|3.9|3.9|3.68|3.58|3.53|3.7|3.51|3.41|3.42|3.35|3.33|3.34|3.42|3.49|3.51|3.53|3.55|3.57|3.58|3.61|3.67|3.71|3.8|3.76|3.64|3.67|3.68|3.87|4|3.99|3.8|3.55|3.53|3.62|3.63|3.65|3.81|3.86|3.85|3.6|3.38|3.52|4.1|3.94|3.98|3.73|3.39|3.08|2.83|2.83|2.84|2.84|2.86|2.79|2.78|2.81|2.79|2.81||2.82|2.83|2.79|2.78|2.78|2.77|2.79|2.79|2.8|2.8|2.81|2.81|2.83|2.82
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.86|4.12|3.99|3.63|3.3||||3.02|2.99|2.89|3.02|3.18|3.17|3.3|3.49|3.48|3.6|3.76|3.74|3.71|3.97|4.12|4.39|4.6|4.63|||4.21|3.94|3.95|4.15|4.1|3.73|3.52|3.83|3.52|3.2|2.94|2.91|2.73|2.85|2.97|2.96|2.96|3.01|3.09|3.19|3.16|3.19|3.17|3.12|3.13|3.14|3.22|3.22|3.27|3.28|3.25|3.21|3.24|3.28|3.36|3.51|3.45|3.6|3.28|3.17||||||3.31|3.33|3.36|3.44|3.49|3.6|3.74|3.62|3.61|3.6|3.72|3.85|3.74|3.84|3.78|3.84|3.74|3.73|3.68||3.61|3.63|3.64|3.96|3.74|3.72|3.8|3.93|3.95|3.73|3.61|3.61|3.76|3.85|3.84|3.85|3.51|3.46|3.53|3.55|3.34|3.38|3.37|3.41|3.39|3.46|3.52|3.51|3.48|3.53|3.57|3.53|3.54|3.61|3.61|3.66|3.68|3.49|3.45|3.5|3.55|3.57|3.57|3.67|3.71|3.69|3.71|3.82|3.95|3.99|4.19|4.08|3.93|3.86|3.9|4.02|4.08|4.12|4.25|4.73|4.41|||||||||||4.13|3.87|||3.86|3.97|4.02|4.24|4.25|4.47|4.23|4.14|4.08|4.14|4.23|4.14|4.15|3.84|3.93|4.05|3.88|3.89|3.97|4.1|4.17|4.26|4.27|4.38|4.34|4.33|4.35|4.49|4.33|4.29|4.2|4.38|4.28|4.36|4.33|4.33|4.33|4.43|4.71|4.94|5.06|5.11|5.13|5.11|5.23|5.28|5.27|5.46|5.57|5.78|6|5.85|5.44|5.44|5.19|5.2|5.34|5.36|5.48|5.34|5.32|5.27|5.35|5.43|5.29|5.21|5.54|5.12|5.13||5.22|5.25|5.3|5.37|5.35|5.48|5.73|5.74|5.59|5.61|5.82|5.67|5.42|5.08
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.07|8.98|8.88|9.02|9.21||||9.4|9.19|9.23|9.61|9.99|10.12|10.17|10.26|10.29|10.3|10.41|10.49|10.44|10.58|10.42|10.37|10.4|10.29|||10.21|10.04|10.07|9.88|9.87|9.91|9.94|10.2|10.15|10.02|10.03|10.17|10.04|9.93|10.09|10|9.96|10.12|10.04|10.12|10.16|10.24|10.24|10.25|10.11|10.15|10.34|10.4|10.5|10.61|10.55|10.7|10.73|10.71|10.98|11.14|11.1|11.05|10.73|10.65||||||10.61|10.73|10.74|10.99|11.1|11.18|11.28|11.14|11.13|10.83|10.82|11.16|10.9|10.98|10.93|10.92|11.06|11.23|11.28||11.23|11.19|11.12|11.1|11.19|11.23|11.23|11.08|11.09|11.03|11.03|10.95|10.88|10.82|11.21|11.05|11.28|11.02|10.96|11.05|10.64|10.62|10.63|10.54|10.48|10.74|10.85|10.88|10.96|10.88|10.85|10.77|10.85|10.94|11.22|11.29|11.45|11.2|11.06|11.15|11.08|10.8|10.69|10.91|10.83|9.95|9.92|10.07|10.26|10.28|10.35|10.39|10.38|10.4|10.34|10.33|10.34|10.35|10.49|10.68|10.7||||||10.59|10.6|10.71|10.88|11.18|11.07|10.87|||10.96|11.06|11.08|11.37|11.57|11.76|11.38|11.38|11.33|11.46|11.61|11.05|10.99|10.37|10.36|10.43|10.51|10.48|10.56|10.43|10.4|10.62|10.58|10.28|10.09|10.02|10.1|10.11|10.07|10|9.85|9.9|9.87|10.07|9.94|9.54|9.71|9.76|10.07|10.4|10.62|10.21|10.07|9.99|9.98|10.09|10.03|10.16|10.19|10.34|10.05|10.22|10.24|10.18|10.17|10.28|10.98|10.79|10.79|10.84|10.92|10.75|10.53|10.49|10.55|10.54|10.44|10.43|10.55||10.74|10.9|10.89|11.03|10.9|11.1|10.93|11.1|11.09|11.2|11.33|11.21|11.53|11.63
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.13|9.36|9.6|9.32|9.68|9.31|9.27|9.33|9.09|9.08|9.24|9.35|8.93|8.97|9.79||9.89|9.95|9.67|8.88|8.62|8.59|8.34|8.32|8.09|7.99|8.21|8.12|8.14|8.08|8.13|8.1|8.12|8.2|8|8.06|8.06|8.02|7.93|8.01|8.07|8.15|8.28|7.69|7.83|7.74|7.95|7.58|7.57|7.61|7.39|7.22|6.94|6.93|6.97|7.01|6.95||7.01|7.04|7.08|7.07|7.01|6.99|6.93|7.04|7.08|7.12|7.1|7.12|7.13|7.12
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.26|2.24|2.25|2.18|2.22||||2.22|2.22|2.11|2.15|2.23|2.27|2.3|2.36|2.36|2.37|2.39|2.39|2.37|2.35|2.36|2.37|2.42|2.43|||2.39|2.37|2.34|2.34|2.35|2.35|2.35|2.37|2.36|2.35|2.33|2.32|2.28|2.34|2.42|2.41|2.42|2.46|2.53|2.56|2.59|2.62|2.58|2.57|2.56|2.59|2.63|2.66|2.68|2.69|2.68|2.67|2.69|2.64|2.64|2.67|2.67|2.7|2.67|2.63||||||2.53|2.55|2.55|2.61|2.64|2.67|2.73|2.74|2.75|2.78|2.79|2.87|2.77|2.84|2.79|2.78|2.74|2.76|2.74||2.69|2.69|2.66|2.69|2.71|2.66|2.69|2.74|2.75|2.63|2.62|2.62|2.58|2.6|2.63|2.64|2.66|2.56|2.55|2.56|2.57|2.58|2.56|2.56|2.51|2.54|2.58|2.59|2.6|2.6|2.59|2.61|2.61|2.64|2.61|2.59|2.59|2.55|2.57|2.57|2.61|2.63|2.62|2.67|2.7|2.73|2.76|2.98|3.02|2.95|3.04|3.07|3.1|3.16|3.16|3.09|3.11|3.15|3.22|3.2|3.18||||||3.03|3.05|3.06|3.15|3.23|3.25|3.15|||3.21|3.31|3.33|3.45|3.49|3.37|3.34|3.3|3.28|3.04|2.98|2.96|2.98|2.95|2.92|2.9|2.91|2.92|2.85|2.82|2.73|2.74|2.75|2.84|2.85|2.85|2.85|2.8|2.75|2.74|2.77|2.79|2.81|2.8|2.78|2.73|2.72|2.75|2.86|2.91|2.97|2.86|2.87|2.83|2.92|2.94|2.9|2.94|2.96|2.98|3|3.08|2.89|2.99|2.83|2.86|2.9|2.9|2.96|3.01|3.06|3.03|3|2.94|2.69|2.7|2.7|2.75|2.83||2.85|2.81|2.81|2.81|2.85|2.85|2.86|2.88|2.9|2.89|2.91|2.92|2.94|2.93
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.48|4.45|4.41|4.4|4.54||||4.47|4.41|4.42|4.48|4.64|4.73|4.97|5.06|5.02|4.97|5.09|5.12|5.09|5.11|5.13|4.98|5.06|5.09|||5.01|4.92|4.86|4.84|4.82|4.89|4.86|4.87|4.9|4.95|4.81|4.8|4.75|4.89|5.09|5.11|5.09|5.33|5.14|5.25|5.2|5.23|5.22|5.11|5.03|5.06|5.12|5.16|5.18|5.17|5.16|5.15|5.17|5.18|5.21|5.25|5.23|5.19|5.03|4.95||||||4.87|4.85|4.85|4.99|5.01|5.08|5.18|5.21|5.2|5.29|5.34|5.44|5.36|5.36|5.37|5.35|5.36|5.45|5.39||5.31|5.32|5.32|5.33|5.23|5.24|5.26|5.26|5.22|5.27|5.27|5.24|5.24|5.29|5.38|5.39|5.42|5.42|5.46|5.45|5.39|5.54|5.53|5.41|5.43|5.56|5.63|5.7|5.83|5.92|5.78|5.65|5.67|5.86|5.8|5.82|5.73|5.8|5.65|5.65|5.73|5.82|5.53|5.67|5.42|5.35|5.32|5.47|5.53|5.58|5.67|5.96|5.87|5.83|5.37|5.41|5.44|5.62|5.78|5.68|5.56||||||5.08|5|5.04|5.26|5.48|5.3|5.25|||5.29|5.4|5.38|5.44|5.32|5.25|5.22|5.13|5.08|5.08|5.11|5.14|4.93|4.91|4.87|4.92|5|4.91|4.84|4.81|4.81|4.9|4.93|5.03|5.07|5.02|4.97|4.96|4.93|4.98|4.98|4.82|4.85|4.79|4.8|4.75|4.74|4.8|4.86|4.92|4.93|4.9|4.91|4.9|5.02|5.03|4.98|5.05|5.05|5.09|5.04|5.04|5.04|5.07|5.04|5.01|5.1|5.09|5.16|5.23|5.19|5.22|5.25|5.29|5.23|5.17|5.19|5.2|5.3||5.34|5.4|5.43|5.46|5.54|5.63|5.57|5.63|5.64|5.55|5.48|5.44|5.5|5.39
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.13|5.05|5.08|5.03|5.15||||5.15|5.04|4.98|5.2|5.5|5.62|6.1|5.95|5.8|5.8|5.85|6.05|6.19|6.26|6.32|6.35|6.65|6.8|||6.41|6.5|6.05|6.18|6.15|6.03|6.14|6.23|6.35|6.39|6.18|6.27|6.19|5.97|5.74|5.69|5.65|5.68|5.71|5.83|5.85|5.83|5.82|5.91|6.28|5.93|6.16|6.09|5.62|5.66|5.73|5.46|5.47|5.44|5.38|5.41|5.42|5.39|5.36|5.29||||||5.07|5.12|5.2|5.29|5.31|5.41|5.55|5.55|5.66|5.65|5.73|5.79|5.78|5.72|5.68|5.83|5.82|5.92|5.87||5.78|5.82|5.79|5.81|5.81|5.99|6.04|6.19|6.13|6.24|6.32|6.21|6.28|6.44|6.57|6.3|5.73|5.68|5.77|5.8|5.84|5.97|5.92|5.95|5.7|5.78|5.84|5.87|5.96|6.05|5.78|5.79|5.82|5.92|5.97|5.92|5.95|5.86|5.91|6.02|5.72|5.33|5.35|5.53|5.7|5.67|5.69|5.84|5.99|6.01|6.04|6.11|6.16|6.13|6.23|6.19|6.07|6.27|6.07|6.12|6.25||||||6.26|6.38|6.37|6.29|6.17|6.21|6.05|||6.02|6.14|5.95|5.97|5.98|6.13|6.34|6.38|6.5|6.94|7.47|6.79|6.28|6.2|5.78|5.41|5.43|5.32|5.07|4.87|4.96|5.03|4.63|4.65|4.54|4.51|4.56|4.59|4.59|4.52|4.42|4.45|4.43|4.48|4.43|4.4|4.31|4.36|4.47|4.39|4.44|4.46|4.48|4.47|4.43|4.39|4.36|4.38|4.42|4.45|4.55|4.51|4.34|4.41|4.24|4.22|4.28|4.28|4.34|4.38|4.37|4.42|4.46|4.47|4.5|4.48|4.43|4.45|4.51||4.56|4.58|4.55|4.57|4.55|4.59|4.62|4.58|4.6|4.53|4.76|4.49|4.49|4.44
07121|100429|/equities/china-animal|SHANGHAICOMP|11.82|11.58|11.57|11.38|11.57||||11.23|10.65|10.98|11.67|12.47|12.4|13.07|13.07|13.02|12.23|11.4|11.15|11.58|11.46|12.45|12.76|12.97|12.9|||13.05|13.07|12.78|12.81|12.58|12.94|12.64|12.68|12.55|12.52|12.39|12.44|12.18|12.56|12.85|12.89|12.9|12.98|13.31|13.93|14.02|13.66|13.74|13.55|13.22|13.25|13.41|13.48|13.44|13.51|13.46|13.33|13.29|13.16|13.28|13.36|13.45|13|13.05|12.75||||||12.32|12.49|12.45|12.87|13.05|12.75|13.5|12.4|12.49|12.93|13.11|13.46|13.6|13.85|13.72|13.42|13.34|13.48|13.24||13.25|12.85|12.79|13.07|13.59|13.14|12.75|12.76|12.25|12|11.95|12.03|11.71|11.72|11.94|12.11|11.54|11.43|11.44|11.7|11.7|11.64|11.19|11.19|11.09|11.08|11.25|11.21|11.5|11.71|11.68|11.77|11.55|11.54|11.52|11.44|11.28|11.31|11.24|11.25|11.45|11.4|11.43|11.56|11.56|10.81|10.56|10.74|10.74|10.88|10.88|11.12|11.2|11.25|10.7|11.09|11.27|11.37|11.52|11.62|11.61||||||11.56|11.47|11.51|11.47|11.56|11.42|10.94|||11.05|11.03|10.98|11.15|10.93|10.63|10.44|10.51|10.4|10.06|9.82|9.84|9.9|9.81|9.92|9.97|10.11|10.14|10.17|10.17|9.96|10.07|10.13|10.32|10.4|10.11|10.2|10.22|10.23|10.24|10.06|10.1|10.2|10.21|10.17|9.96|9.92|9.79|10.17|10.67|11.15|11.13|11.27|11.17|11.34|11.5|11.49|11.44|11.58|11.56|11.59|11.66|11.55|11.6|11.68|11.84|11.93|12.13|12.18|12.13|12.08|12.07|11.98|11.88|11.91|11.51|11.34|11.38|11.56||11.87|11.72|11.99|12.14|12.22|11.89|11.77|11.83|11.71|11.74|11.77|11.67|11.67|11.49
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|179.49|168.4|163.6|175.23|182.8||||183.5|187.66|185.33|185.05|181.3|178.99|181.77|186|183.67|181.99|185.8|185.1|176.8|171.72|161.19|165.7|167.4|168.6|||177.3|167.1|168.39|161.65|161.97|168.9|168.8|171.93|173|175.99|177.39|180.08|170.58|169.78|179|189.96|192.55|192.5|197.15|198|203|207.99|206.48|208.6|210.1|212.89|210|212.53|213.39|220|222.88|225.53|228.08|225|231.88|230.5|225.18|215.1|212.49|217||||||214.48|208.5|209|210.86|209.98|203|194.77|191.66|192.95|196.04|205.5|213.66|213.79|205.88|207.8|212.6|213.9|218.5|222.47||221.5|220.23|222.79|225.86|220.99|219.47|213.99|218.99|217.14|217|224.88|225.88|229.5|230.5|234.8|231.5|230.04|216.23|214.57|213.6|204.38|204.8|206|209.89|209|213.87|221.1|221.69|225.6|226.5|226.68|228.5|233.31|236|230|233.48|231.18|228.77|231.66|236.6|235.5|236.65|229.85|233|247|271.5|266.6|262|270.47|267.93|272.56|260.97|266.77|264.5|268.55|273|279.37|278.68|269.72|276.19|275.4||||||266|253.7|256.77|262.17|250.73|238.97|248|||252|241.79|245.7|256.66|265|255.58|250.6|250.98|252.1|245.7|237|241.87|240.17|240.68|243.2|246|247|253.86|241.18|236.99|235.12|241.48|247.26|267.96|268.45|259.5|258.48|268.57|268|268.79|255.4|264|259|255.36|241.4|254.44|265.5|259.67|265.02|274|283|292|297.67|296.67|290.22|286.35|286.66|288.69|299|287|271.78|277.83|279.93|289.07|284.98|293.3|300.09|303.98|309|309.96|299.5|302.45|300.27|288|285|287.75|293.94|301|310.69||317|317.37|319|324.58|319.92|325|331.85|337.4|337.31|343.99|349.28|348.3|348.7|339.52
07123|100408|/equities/fiber-glass|SHANGHAICOMP|16.19|16.02|16.07|15.98|16.28||||15.88|15.83|15.43|15.15|14.88|14.97|15.14|15.6|15.95|15.99|16.4|16.3|15.99|16.17|16.33|16.45|15.74|15.58|||15.27|15.45|15.51|15.2|15.22|15.5|15.48|15.75|15.79|16.29|16.23|16.25|15.65|15.45|16.09|16.07|16.05|15.58|16.22|16.57|16.6|16.78|16.99|17.41|17.33|17.27|17.22|17.24|17.16|17.34|17.38|17.45|17.45|16.85|17.08|17.39|17.13|17.08|16.86|16.63||||||16.72|16.78|16.84|16.98|16.88|17.06|17.13|17.2|16.92|16.89|17|17.82|18.1|18.93|18.67|18.59|18.33|18.05|18.36||18.28|18.22|18.43|18.57|18.58|18.3|18.68|17.83|17.15|17.46|17.86|17.85|18.2|18.11|18.4|17.85|18.11|17.96|18.2|18.27|17.84|17.96|17.7|17.75|17.11|17.35|17.24|17.01|17.3|17.44|17.37|17.26|16.87|17.08|17.05|17.46|17.35|17.8|18.28|18.14|18.86|19.02|18.35|19.25|19.3|19.3|19.49|19.35|19.18|18.36|18.68|18.32|18.43|18.35|17.54|17.28|17.31|17.33|17.58|17.87|18||||||17.76|18.12|18.65|19.55|20.1|20.65|20.55|||20.55|21.25|20.82|21.35|21.49|21.5|22.28|21.98|21.58|20.78|20.68|19.87|18.56|18.03|18.36|18.22|18.62|18.15|18.38|18.82|18.55|18.45|18.15|17.74|17.59|18.05|17.95|17.96|17.3|17.07|16.55|16.68|16.5|16.45|15.96|15.16|15.15|14.64|15.5|15.89|16.55|16.19|15.89|16|16.98|16.97|16.45|16.75|16.55|16.1|15.42|15.74|15.56|15.56|15.35|15.59|15.77|16.01|15.75|15.65|15.38|15.35|14.82|14.72|14.64|14.68|15|15.15|15.69||16.09|16.2|15.86|16.11|16.21|16.36|16.87|17.01|16.74|16.4|16.75|16.6|16.28|15.7
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|18.2214|17.4643|17.4214|17.1572|17.7714||||17.3286|16.9214|17.2857|17.4214|18.25|18.9286|19.8429|20.1286|20.2786|20.2572|20.3714|19.7857|20.0643|20.1214|21.5|21.5072|20.9929|21.2143|||21.1572|21.5929|21.8|21.9643|21.7429|23.1072|22.5714|22.65|22.6357|23.2714|22.4857|23.0643|22.25|23.0714|23.3357|23.7|24.2|24.15|25.7143|26.2214|26.8357|27.4714|27.3214|27.3929|25.6857|26.1643|26.2929|26.2929|25.8429|25.8643|26.1286|26.6|26|25.8929|25.8643|25.6214|26.0714|26.1857|24.2857|23.3429||||||22.8214|23.5429|23.6429|23.35|23.5357|23.1429|23.1714|23.4714|24.2643|24.2|24.1357|24.45|24.7|24.7857|24.3429|24.7714|25.3714|26.8572|27.1429||26.25|26.8643|27.2572|26.9786|28.3572|28.9|29.7786|30.2714|29.9929|30.7143|31.4143|31.6357|32.7429|33.4357|31.2572|28.7072|28.4286|28.6357|29.5357|30.4857|30.7286|31.5072|31.7|32.7857|33.3072|32.7714|31.7857|31.2643|29.7857|29.6929|29.0643|29.4072|28.5214|27.6072|30.7143|31.5714|31.7857|32.1143|31.6214|30.3214|34.1286|35.8786|36.3429|34.2857|33.3429|31.9|33.2714|34.4286|32.4643|31.6786|30.95|29.9072|30.1214|29.1572|27.5572|26.2857|26.2857|26.0572|26.0857|26.5714|28.2143||||||28.3214|28.4857|30.1286|32.1286|34.9286|38.7857|39.6572|||40.3572|43.25|40.0572|38.2857|38.9929|37.8572|39.1429|36.8929|33.85|33.3572|36.0572|34.5714|34.2857|34.9143|31.9072|29.0072|26.3714|24.3572|24.6143|22.3786|20.8286|21.35|21.7857|23.1357|24.7143|24.1786|24.7786|23.2429|23.3072|24.1357|24.0643|24.4929|24.9643|23.3929|21.6857|20.3572|20.1857|20.0429|21.4286|20.9572|21.5|21.2572|21.65|20.7857|21.7857|22.3357|20.7072|20.95|19.2143|18.15|16.6|16.5|16.7143|16.9143|15.45|14.2071|14.0214|14.0357|14.4286|14.75|14.8297|14.989|14.7198|14.4945|14.1648|13.9725|14.0604|14.0659|14.3736||14.6429|14.6978|14.8077|14.7363|14.989|14.978|15.1374|14.4835|14.1978|14.2308|14.1923|14.1429|14.0934|13.9231
07125|100874|/equities/cec-corecast|SHANGHAICOMP|22.47|22.54|22.63|21.79|21.82||||21.06|21.51|21.39|21.65|23.1|23.93|25.18|25.55|26.37|26.48|27|25.18|25.29|25.53|25.63|25.96|26.9|26.8|||26.89|27.25|27.2|27.86|27.28|28.08|27.86|28.31|28.09|28.45|28.42|28.66|28.18|28.48|29.6|29.02|29.56|29.68|31.57|32.24|32.65|33.3|33.77|33.89|33.58|32.95|34.16|32.1|31.87|31.86|31.69|31.7|31.89|31.94|32.25|32.81|33.4|33.15|32.27|32.4||||||32.41|32.99|33.15|34.52|33.44|33.8|33.66|34.8|35.49|35.13|34.99|36.55|36.38|36.85|37.47|36.14|36.12|38.5|40.78||41.35|41.88|40.99|38.3|38.4|39.8|39.95|38.7|37.77|38.38|38.81|39.28|39.6|41.48|40.87|41.19|41.96|42.06|40.43|40.88|38.4|36.26|33.05|32.75|32.15|31.5|31.06|31.9|31.36|30.8|30.92|30.96|30.73|31.77|32.89|32.61|31.3|31.9|31.5|31.01|31.5|32.28|31.64|31.58|28.71|26.1|26.14|26.88|26.76|26.95|26.63|27.19|27.25|27.25|27.37|27.13|26.94|26.99|27.5|27.75|27.38||||||27.46|27.36|27.46|27.87|28.28|28.46|28.4|||27.94|29.2|29.25|29.3|29.69|30.65|30.67|30.54|30.5|30.16|31.27|32|33.18|32.15|32.29|31.66|32.62|33.4|31.38|32.28|31.79|29.3|29.25|29.64|29.88|30.33|29.85|30.39|29.68|30.1|29.96|27.34|25.04|25.08|24.86|25.04|25.44|27.2|28.25|28.39|28.02|27.96|28.44|28.39|27.65|27.54|27.33|27.68|27.82|27.75|27.6|27.68|27.44|27.68|27.81|28.1|28.55|28.69|28.95|29.46|29.2|29.59|29.5|29.83|29.9|29.72|29.44|30.22|29.99||29.55|29.34|29|28.58|28.34|28.26|28.3|28.81|29.03|28.98|28.4|28.06|28.25|28.16
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.8846|9.6769|9.5308|9.4769|9.6538||||9.5077|9.5385|8.8846|9.3692|9.8385|10.3692|10.6308|10.8615|10.9231|10.8462|10.9385|11.3|11.8846|11.2154|11.0615|10.1923|10.2769|10.1692|||9.8846|9.8308|9.7308|9.3231|9.3308|9.4154|9.3923|9.4923|9.4615|9.5923|9.6077|9.5615|9.1538|9.7538|10.1923|10.1769|10.0923|10|10.3846|10.9154|11.9|11.1308|10.1538|9.9385|10.1462|10.1538|9.8846|9.9231|9.8154|9.7846|9.7308|9.7308|9.7|9.6|9.6385|9.7538|9.8538|9.8846|9.8462|9.6846||||||9.5615|9.7231|9.8077|10.0769|10.2|10.2308|10.5385|10.7462|10.6923|10.7385|10.8769|11.0385|11.1692|11.2154|10.8462|11.1846|11.3615|11.2615|11.9231||11.1077|10.7846|11|10.8077|10.8|10.9231|10.9385|11.4231|11.3769|11.8923|11.1538|10.2308|10.3308|10.5231|10.2308|9.7769|9.7923|9.6077|9.6923|9.7462|9.8|9.7615|9.7308|9.7538|9.6462|9.8462|9.9538|9.9769|10.1|10.3231|10.2308|9.9923|10.0692|10.0692|10.1462|10.1308|10.3385|10.4615|10.5462|10.3077|10.2846|10.0615|9.9923|9.9538|9.9769|9.7077|9.5769|9.5231|9.6308|9.6692|9.7231|9.7462|9.8615|9.9615|9.7923|10.3231|9.9154|9.9923|10.0615|10.1231|9.6923||||||9.4846|9.5615|9.6385|9.8154|9.9846|10.0923|10|||9.5385|9.6154|9.1308|9.2231|9.2462|9.2692|9.2692|9.1615|9.1231|9.1077|9.1077|8.9846|8.9615|8.9154|9.0077|8.9538|8.9923|8.9846|8.9615|8.9077|8.7769|8.8846|8.9|8.9846|8.9692|9.0154|9.1077|9.1692|8.8923|8.8231|8.7231|8.7231|8.6462|8.6538|8.5923|8.4538|8.4538|8.5077|8.6308|8.8077|8.9385|8.9154|8.9231|8.9|8.9846|9|9.0231|9.0615|9.0308|9.0154|8.9692|9.0308|9.0231|8.9538|8.9385|8.9692|9.0308|8.9385|8.9923|9.0154|9.0462|9.0615|9.1|9.0692|9.0154|8.9692|9|9.0077|9.1154||9.2308|9.2615|9.2538|9.2615|9.3077|9.3385|9.3692|9.3462|9.3|9.2692|9.3769|9.4154|9.3692|9.3077
07127|100670|/equities/cn-national-me|SHANGHAICOMP|33.38|32.12|32|30.88|32.46||||30.28|30.75|30.33|27.57|26.88|28.33|30.09|28.92|28.67|28.81|27.8|27.85|28.29|27.14|27.23|27.29|28.75|29.37|||29.04|30.92|29.82|29.85|32.4|33.62|30.56|28.15|28.84|28.99|28.23|28.25|26.7|27.56|28.74|27.97|27.28|27.35|28.38|28.9|29.19|28.55|28.45|28.18|27.93|27.98|28.38|28.38|28.46|28.64|28.34|28.51|28.58|28.56|28.69|28.84|29.06|28.94|28.56|28.51||||||28.23|28.3|28.5|29.11|29.2|30.23|30.68|30.69|31.35|31.82|31.85|32|32.38|32.48|32.38|32.48|31.59|31.79|32.28||31.7|31.04|31.62|31.4|31.24|30.84|30.41|30.42|30.28|30.45|30.39|30.43|30.65|30.75|30.57|30.54|30.46|30.14|30.34|30.54|30.68|30.85|30.87|31.11|31.8|30.94|31.1|30.65|30.75|30.95|30.95|31.99|31.73|32.05|31.8|30.96|31.06|31.44|30.45|30.71|31|30.79|30.7|30.96|30.94|30.5|30.47|30.6|30.86|31.24|30.95|30.97|29.56|29.37|29.8|30.05|30.45|30.18|30.07|29.96|29.77||||||29.5|29.6|29.74|29.8|29.63|29.75|29.66|||29.93|29.99|30|30.58|31.2|30.5|30.78|30.87|31|31.19|29.6|29.59|29.78|29.29|29.49|29.34|30|30.31|30.05|30.13|30.98|31.5|31.25|31.3|30.71|30.86|31.2|31.39|31.85|32.17|32.45|35.7|34.18|31.59|30.71|31.18|29.45|29.4|29.62|30.24|30.78|31.15|31.48|31.95|31.5|30.91|31.18|31.54|31.56|30.94|30.44|30.94|30.95|31.51|32|32.92|33.51|33.28|33.62|33.7|33|33.06|33.4|33.5|33.89|33.38|33.75|33.63|34.46||34.35|34.22|34.65|35.25|35.35|35.72|35.95|36.37|36.64|36.77|36.48|36.75|36.35|36
07128|100325|/equities/china-meheco|SHANGHAICOMP|20.7143|20.7072|20.1143|18.2857|16.6214||||15.8214|15.2929|14.6286|14.8857|15.2714|15.4929|16.4143|17.3929|17.7|18.6572|20.6286|19.55|20.2357|20.5714|20.6714|21.5714|23.0714|24.4214|||25.3214|31.6143|28.7429|26.1286|24.1786|24.5286|25.4|26.0572|27.5|26.1357|23.7572|21.6|19.6357|18.0714|16.4429|14.95|13.5929|12.4286|12.7714|11.6071|10.55|9.5929|8.7214|8|7.9571|7.6929|7.7571|7.8|7.8|7.8143|7.7429|7.7571|7.7786|7.7643|7.7286|7.7286|7.7643|7.7143|7.5857|7.6286||||||7.7786|7.8357|7.8286|7.9786|8.0429|8.1643|8.2643|8.2|8.3714|8.5|8.5357|8.5929|8.6286|8.6714|8.4857|8.5714|8.4857|8.5929|8.6929||8.5071|8.3429|8.3857|8.4286|8.5143|8.3214|8.2143|8.25|8.15|8.1571|8.0786|8.0643|8.0714|8.1143|8.1071|8.0786|8.0643|8|8.0143|8.0286|8.05|8.0786|8.0714|8.1|8.1929|8.0643|8.0643|7.9857|7.9643|7.9143|7.8857|7.9429|7.9786|7.9786|7.9786|7.9071|7.8929|7.8214|7.85|7.8929|7.8786|7.8929|7.8857|7.8643|7.8643|7.9643|7.85|7.9|7.95|8|8.0357|8.0714|8.1857|8.2|8.2357|8.2857|8.3857|8.3714|8.3071|8.3357|8.2643||||||8.1071|8.2429|8.2786|8.3143|8.3857|8.4286|8.3429|||8.4429|8.5214|8.3929|8.5286|8.5714|8.5857|8.6|8.3786|8.3|8.3714|8.1857|8.0786|8.05|7.9714|7.8786|7.9143|8.0071|7.9857|7.8571|7.9214|8.0071|8.0571|8.05|8.1214|8.1786|8.0786|8.1571|8.2143|8.1857|8.2286|8.3714|8.4429|8.1357|8.15|7.9|7.8|7.8786|7.9643|8.0214|8.2286|8.2929|8.3071|8.3571|8.3143|8.4429|8.4571|8.4929|8.5071|8.4857|8.5286|8.5|8.4929|8.4857|8.5429|8.6643|8.8214|8.8929|8.7571|8.8714|8.8786|8.8571|9.15|9.1571|9.1643|9.1857|9.1786|9.0571|9.0786|9.1214||9.1643|9.1714|9.1857|9.1929|9.2214|9.2429|9.2429|9.35|9.3214|9.2929|9.35|9.3786|9.4071|9.2357
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.37|5.17|5.45|5.52|5.24||||5.22|5.21|5.01|5.1|5.35|5.61|5.25|5.34|5.34|5.3|5.76|5.5|5.43|5.09|5.11|5.03|5.19|4.98|||5.02|4.88|4.7|4.64|4.22|3.88|3.86|3.9|3.96|3.93|3.94|3.97|3.96|4.21|4.48|4.4|4.37|4.4|4.63|4.68|4.75|4.8|4.69|4.67|4.78|4.62|4.71|4.87|4.55|4.57|4.45|4.27|4.28|4.31|4.42|4.41|4.35|4.35|4.3|4.09||||||3.92|3.97|4.01|3.92|4.01|4.04|4.06|4.06|4.01|4.03|4.12|4.15|4.17|4.19|4.15|4.18|4.16|4.18|4.16||4.11|4.09|4.09|4.11|4.12|4.12|4.13|4.18|4.2|4.14|4.17|4.16|4.15|4.26|4.39|4.58|4.58|4.59|4.46|4.51|4.69|4.46|4.45|4.49|4.38|4.46|4.55|4.6|4.64|4.4|4.33|4.33|4.3|4.31|4.3|4.28|4.28|4.14|4.18|4.22|4.24|4.3|4.35|4.37|4.65|4.62|4.5|4.65|4.65|4.66|4.73|4.74|4.74|4.74|4.79|4.58|4.63|4.91|5.17|5.42|5.95||||||5.65|5.74|5.71|5.58|6.01|5.84|5.56|||5.7|5.84|5.63|5.6|5.46|5.25|4.96|4.91|4.89|4.73|4.76|4.46|4.39|4.36|4.43|4.38|4.23|4.25|4.07|4|4|4.05|3.98|4.07|4.06|4.07|4.1|3.94|3.94|3.95|3.89|3.94|3.95|3.96|3.92|3.8|3.87|3.89|3.95|4.04|4.13|4.15|4.14|4.1|4.13|4.16|4.22|4.22|4.25|4.38|4.43|4.6|4.65|4.81|4.82|4.64|4.59|4.72|4.76|4.73|4.73|4.75|4.8583|4.8083|4.6083|4.6417|4.75|4.3667|4.4083||4.4167|4.4167|4.3333|4.2917|4.3667|4.4167|4.4667|4.5083|4.4667|4.475|4.5083|4.5333|4.5833|4.65
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.08|12.96|12.94|12.92|12.93||||12.89|12.45|12.55|12.99|13.58|14.33|14.47|14.55|14.6|14.79|14.89|14.94|14.8|14.81|14.7|14.75|14.96|14.95|||14.74|14.64|14.7|14.58|14.59|14.56|14.57|14.65|14.68|14.67|14.68|14.88|14.68|14.57|14.94|14.99|15.05|15.25|15.59|15.79|15.88|16.07|15.97|15.97|15.95|16.13|16.4|16.45|16.49|16.63|16.65|16.74|16.81|16.68|16.93|17.2|17.05|17.07|16.99|16.89||||||17.02|17.15|17.23|17.24|17.24|17.24|17.37|17.17|17.09|17.05|17.23|17.49|17.36|17.49|17.44|17.38|17.48|17.73|17.69||17.74|17.54|17.43|17.39|17.4|17.53|17.52|17.77|17.77|17.9|18.05|17.97|18.06|18.08|18.42|18.11|18.56|18.08|17.97|18.12|17.55|17.43|17.25|17.24|17.2|17.46|17.58|17.5|17.55|17.47|17.37|17.27|17.33|17.43|17.44|17.39|17.44|17.09|17.13|17.09|17.09|17.1|17.08|17.32|17.31|17.25|17.22|17.46|17.58|17.89|17.87|17.72|17.77|17.72|17.6|17.95|17.98|18.17|18.55|18.68|18.59||||||18.63|18.6|18.95|19.29|18.85|18.83|18.61|||18.82|19.06|19.2|19.93|20.22|20.62|19.58|20.3|19.79|19.66|20.18|19.31|19.19|18.3|18.14|18.27|18.49|18.73|18.62|18.38|18.38|19.04|19.01|18.18|17.92|17.75|17.9|18.23|18.1|17.38|17.15|17.44|17.15|17.36|17.33|17.02|17.73|17.75|18.23|18.74|18.78|18.46|18.39|18.24|18.35|18.54|18.46|18.43|18.62|18.72|18.47|18.65|18.65|18.44|18.37|18.55|19.39|19.1|19.08|19.43|19.49|19.14|18.97|19.06|19.19|19.1|19.03|19.15|19.21||19.95|20.12|20.33|20.36|20.31|20.5|20.2|20.28|20.43|20.65|20.86|20.55|21.06|20.82
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.65|4.49|4.57|4.62|4.79||||4.72|4.54|4.55|4.64|4.83|4.98|5.18|5.37|5.44|5.49|5.64|5.56|5.58|5.21|5.44|5.49|5.33|5.35|||5.31|5.32|5.36|5.39|5.41|5.6|5.5|5.33|5.29|5.31|5.2|5.15|4.96|5.01|5.17|5.22|5.39|5.4|5.87|5.95|6|6.13|6.01|6.01|6.05|5.85|5.89|5.81|5.77|5.81|5.81|5.82|5.77|5.71|5.8|5.87|5.87|5.63|5.44|5.4||||||5.26|5.5|5.52|5.66|5.71|5.7|5.67|5.62|5.63|5.61|5.7|5.88|5.76|5.6|5.59|5.59|5.57|5.63|5.64||5.6|5.56|5.59|5.61|5.57|5.68|5.69|5.68|5.69|5.76|5.9|5.73|5.7|5.89|5.94|5.96|6.03|6.01|6.05|6.14|6.12|6.18|6.16|6.04|5.88|6|6.07|5.97|5.99|6.02|5.69|5.58|5.49|5.56|5.6|5.68|5.62|5.62|5.69|5.72|5.74|5.91|5.92|6.02|6.09|6.07|6.2|6.44|6.52|6.43|6.5|6.73|6.71|6.68|6.68|6.71|6.48|6.31|6.39|6.41|6.15||||||6.09|6.19|6.32|6.8|7.18|7.29|7.24|||7.69|8.07|7.96|8.26|8.56|8.05|7.36|7.21|7.23|7.21|7.51|7.46|7.83|7.83|8.07|7.76|7.49|7.39|7.24|6.82|6.77|6.9|7.25|7.3|7.35|7.35|7.1|6.93|7.1|7.29|6.94|6.47|6.55|6.74|7.03|7.07|7.04|6.94|7.85|7.4|7.35|7.09|7.15|6.72|7.03|7.08|6.76|6.96|6.82|7.1|6.89|6.45|6.28|5.82|5.62|5.17|5.17|5.23|5.3|5.39|5.44|5.25|5.2|5.16|5.14|5.19|5.1|5.21|5.44||5.49|5.49|5.51|5.63|5.72|5.75|5.81|5.82|5.77|5.87|5.84|5.65|5.68|5.69
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.29|9.02|8.87|8.98|9.31||||9.13|9.01|8.57|8.54|9.19|9.15|9.32|9.53|9.68|10.1|10.37|10.37|10.58|10.4|10.5|10.24|10.15|9.88|||9.9|9.87|9.88|9.74|9.74|9.67|9.63|9.75|9.41|9.19|8.99|8.84|8.52|8.69|9.05|9.09|9.2|8.94|9.65|9.79|9.92|10.02|10.21|10.64|10.54|10.93|10.95|10.99|10.84|11.16|11.22|10.82|10.95|10.79|10.77|11.28|10.98|10.7|10.88|10.91||||||10.54|10.79|10.8|11.05|11.27|11.25|10.99|11.38|11.44|10.46|10.6|11.18|11.4|11.69|12.05|12.54|12.13|11.75|12.01||12.12|12.15|12.22|12.27|12.55|13.03|13.35|12.99|12.93|13.27|13|12.54|12.48|12.81|13.08|12.1|12.14|12.33|12.52|12.75|12.58|11.95|11.19|11.31|11.23|11.25|10.96|10.92|10.98|10.99|10.38|10.65|10.17|10.23|10.32|10.38|10.4|10.35|10.27|10.45|10.22|11|11.13|11.3|11.3|10.99|11.33|11.56|12.09|11.31|11.32|11.52|11.31|11.33|10.79|10.26|10.45|10.05|10.38|10.56|11.05||||||10.88|11.27|11.35|11.67|12.23|12.62|12.48|||12.68|13.26|13.08|13.34|13.65|15.42|15.07|13.87|14.08|14.44|14.9|14.14|14.15|13.91|13.66|12.42|11.55|10.77|10.35|10.18|10.2|10.45|10.82|11.45|11.5|11.13|10.4|10.45|10.37|9.56|9.87|9.82|9.47|9.33|9.33|8.85|9.31|9.2|9.8|9.85|9.93|9.69|9.9|9.13|9.44|9.21|8.83|9.02|8.8|9.26|8.8|8.73|8.56|8.87|8.64|8.69|8.9|8.99|9.16|8.97|8.35|8.38|8.33|8.34|8.32|8.05|7.63|7.68|7.18||7.03|6.78|6.85|6.79|6.8|6.45|6.33|6.27|6.33|6.4|6.41|6.42|6.45|6.48
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.07|7.05|7.04|7.08|7.27||||7.19|7.29|7.15|7.31|7.56|7.59|7.98|8.07|8.09|7.64|7.74|7.94|8.03|8.02|8.23|8.21|8.4|8.12|||8.05|8.24|8.07|8.13|7.65|7.71|7.81|8.05|7.97|8.09|8.15|8.3|8.06|7.82|8.14|8.22|8.32|8.05|7.8|8.06|7.88|7.88|7.52|7.52|7.52|7.26|7.08|7.12|7.2|7.24|7.21|7.17|7.29|7.47|7.72|7.88|7.78|7.82|7.6|7.3||||||7.2|7.29|7.41|7.54|7.63|7.53|7.5|7.37|7.68|7.51|7.4|7.45|7.5|7.51|7.54|7.81|7.84|8.11|8.53||8.71|8.55|8.39|8.46|8.92|8.6|8.18|7.86|7.89|7.62|7.9|7.57|7.41|7.22|7.27|7.15|7.14|7.16|7.16|7.42|7.26|7.11|7.14|7|6.94|6.84|7.03|6.83|6.96|6.75|6.53|6.27|6.25|6.31|6.51|6.54|6.57|6.58|6.79|6.66|7.11|7.4|7.44|7.25|6.99|7.06|7.28|7.23|7.15|6.88|6.67|6.8|6.72|6.57|6.62|6.49|6.44|6.59|6.95|7.23|7.35||||||7.37|7.55|7.8|8|7.96|8.31|7.59|||7.05|7|6.92|7.18|7.42|7.33|7.13|6.48|5.91|5.95|5.92|5.75|5.68|5.54|5.35|5.41|5.37|5.32|5.33|5.22|5.15|5.13|5.15|5.13|5.14|5.14|5.15|5.18|5.15|5.13|5.05|5.04|4.94|4.95|4.94|4.82|4.71|4.76|4.85|4.88|4.86|4.88|4.85|4.89|4.82|4.83|4.95|5.01|4.98|5.03|4.98|5.18|5.21|5.18|5.08|5.15|5.15|5.08|5.11|5.19|5.13|5.18|5.14|4.98|4.97|5|5.04|5.09|5.11||5.12|5.11|5.12|5.13|5.17|5.21|5.22|5.18|5.2|5.26|5.27|5.27|5.32|5.27
07134|100681|/equities/china-software|SHANGHAICOMP|30.3692|30.2|30.6923|27.9539|25.8308||||25.2692|24.2923|24.3692|25.3|26.0923|26.9846|28.4462|29.0385|28.6923|27.6769|27.8308|28.2923|28.0231|28.0615|28.7308|29.7077|31.7539|30.1308|||29.9615|30.3231|30.3769|30.7539|31.1077|30.7692|31.3615|31.7308|31.0462|31.6231|30.6154|31.3462|30.3692|31.2308|32.2154|31.9462|32.7692|33.8|34.9923|35.8308|35.7769|36.3308|37.2616|34.6615|34.9539|34.8846|36|36.2462|36.1231|37.1|35.6154|34.9077|35.2923|34.7923|35.0385|35.9231|36.0462|36.3077|35.4692|35.9077||||||35.6923|37.6|38.9923|40.8846|41.9539|41.9231|41.3846|41.7692|42.2154|41.7077|38.8462|39.8077|39.5154|40.6616|40.9385|38.3846|38.9231|39.3846|39.4385||38.7385|39.1769|38.9308|39.2308|37.8231|38.3077|38.5769|38.6|37.9616|37.8154|38.1154|38.2231|38.8|38.7154|38.5385|39.3923|39.7539|39.5769|39.1385|39.2923|39.8|39.9231|40.6154|40.1616|39.4846|40.1308|40.2231|40.4616|41.0539|41.8846|40.3539|41.0923|41.3846|42.2616|43.3077|42.9539|42.9616|43.1539|44.2308|44.1539|44.7539|44.8462|43.0769|41.3615|41.1462|40.4539|40.8846|41.4846|42.9539|41.9231|40.7308|37.5385|38.1308|36.8462|36.9308|37.5385|37.6308|37.5769|38|38.7385|38.9616||||||38.0769|38.1923|39.0692|40.1923|39.4385|39.2154|38.0385|||38.0616|39.1385|39.9|41.6769|40.3846|41.6231|41.1846|39.1923|39.1692|38.8462|39|37.9462|38.0385|38.6692|39.6923|38.8385|40.3615|40.6231|40.7692|40.2308|40.4769|40.7616|40.8923|43.0769|43.3462|43.3|44.5154|44.8462|45.6154|45.7692|45.3846|46.3077|47.2692|47.9077|46.5385|45.5385|44.2|44.6154|46.0769|44.0692|44.8616|45.8462|46.0616|44.4769|45.1539|46.5231|47.2769|48.0769|48.8462|45.7462|45.0385|45.8308|43.3077|44.3846|43.9769|42.8231|43.7846|44.9385|46.2308|45.9|47.1385|47.5769|48.6154|47.8385|49.6923|48.3539|49.5769|48.0308|48.9077||52.3|51.0846|47.1462|48.1385|45.3385|42.2923|43.9231|44.0769|43.8462|45.7692|44.9692|43.6|44.9846|44.0769
07135|100366|/equities/rare-earth|SHANGHAICOMP|35.1|32.82|32.42|30.85|32.49||||32.06|30.97|30.77|29.05|31|32.42|34.32|35.8|36.15|34.78|35.88|36.21|36.59|35.98|37.77|38.33|39.17|38.59|||39.3|39.71|39.85|39.58|39.98|41.66|41.43|42.13|42.36|42.76|41.69|43.19|41.1|41.35|41.71|41.98|42.99|42.21|44.1|43.88|46.43|47.3|47.84|49.23|49.3|49.01|48.59|48.3|47.49|48.08|47.79|48.11|47.3|45.01|44.44|44.06|43.88|43.2|41.36|40.9||||||39.2|40.99|41.06|41.73|41.6|40.28|41.8|42|42.78|43.6|44.7|43.07|43.08|42.38|43.19|43.36|43.92|44.5|46.58||46.35|46.95|46.7|46.28|44.76|47.01|47.97|47.86|48.56|50.43|50.1|50.2|51.43|53.36|53.49|53.1|53.49|52.65|53.19|54.39|54.88|56.45|54.43|56.49|56.4|57.34|56.15|54.31|53.66|50.97|48.48|49.78|47.93|46.45|48.1|50.36|48.78|51.04|51.15|50.99|48.2|47.19|46.46|46.43|50.58|52.1|54.9|55|54.95|52.5|50.5|49.96|46.7|44.77|45.75|45.46|45.4|45.92|44.66|45.39|46.4||||||44.65|44.58|44.67|47.95|54|52.86|51.75|||53.99|56.58|58.68|59.49|62.1|61.4|59.84|58.61|57.8|53.8|56|56.84|61.49|58.03|53.61|51.4|49.35|48.44|50.12|47.19|43.95|42.3|41.16|41.38|42.4|46.87|46.6|47.61|47.25|46.57|49.73|51.27|49.3|48.97|51.46|47.7|43.36|41.93|45|41.2|41.45|41.69|39.59|36.66|36.6|36.2|35.53|34.5|33.66|32.67|29.7|27.64|25.59|23.65|22.68|21.46|20.96|20.88|20.61|20.37|20.46|20.82|20.38|20.98|19.85|19.74|19.43|20.3|21.13||21.5|21.79|21.84|22.74|22.79|22.9|23.43|22.51|22.1|22.2|20.94|20.52|20.55|19.45
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.59|8.54|8.27|8.25|8.44||||7.9|7.9|7.83|7.94|8.24|8.96|9.18|9|9.06|8.34|8.35|8.24|8.07|8.16|8.45|8.24|8.18|8.14|||8.02|8.13|8.24|8.1|7.95|7.9|7.98|8.11|8|8|7.94|8.06|7.9|8.48|8.78|8.91|9.12|9.03|9.14|9.4|9.38|9.48|9.2|9.22|9.06|8.93|8.94|8.98|9.2|9.33|9.35|9.29|9.38|9.29|9.27|9.49|9.47|9.33|9.23|9.06||||||8.78|8.96|8.86|9.02|9.11|9.17|9.42|9.23|9.28|9.01|9.24|9.47|9.66|9.77|9.79|9.87|9.72|9.9|10.22||10.3|10.13|10.16|10.41|10.84|10.9|10.6|10.83|10.91|10.88|11.1|10.35|9.98|9.85|10.13|9.77|9.9|10|10.17|10.48|10.45|10.48|10.17|10.22|10.16|9.6|9.82|9.5|9.45|9.49|8.64|8.66|8.54|8.99|9.19|9.22|9.14|9.2|9.4|9.28|9.26|9.49|8.96|8.91|8.75|8.64|9.08|9.03|9.08|8.9|8.83|8.86|9.05|8.77|8.53|8.47|8.5|8.38|8.74|9.05|9.82||||||10.15|10.58|10.37|11.3|11.69|11.54|10.86|||10.13|10.43|10.43|10.83|10.73|10.27|10|9.85|9.08|9.23|9.27|9.13|9.29|8.54|8.57|8.67|8.96|8.72|8.08|8.31|8.18|7.94|7.93|7.4|7.28|7.26|7.33|7.39|7.32|7.28|7.25|7.27|7.26|7.45|7.17|7.13|6.88|6.93|7.1|7.14|7.18|7.03|6.95|6.92|6.93|6.97|6.98|7.05|7.06|7.11|7.02|7.07|7.08|7.11|7.11|7.15|7.28|7.26|7.37|7.37|7.35|7.38|7.37|7.34|7.34|7.2|7.13|7.16|7.17||7.28|7.29|7.32|7.22|7.23|7.26|7.29|7.32|7.37|7.43|7.36|7.36|7.4|7.32
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.67|12.49|12.71|12.88|13||||12.53|12.12|12|11.9|12.73|13.04|13.23|13.47|13.64|13.84|13.9|13.6|13.5|13.39|13.55|13.53|13.88|13.99|||13.7|13.78|13.93|14.14|14.5|14.03|14.09|13.99|14.24|13.88|13.82|13.37|12.98|13.68|14.79|15.45|15.69|16.63|16.97|17.6|17.14|18.11|17.68|17.25|17.64|16.8|16.9|15.69|16.18|15.89|16.07|16.08|15.71|16.27|16.97|16.32|15.85|15.85|15.86|15.57||||||14.95|15.19|14.98|14.6|14.95|14.95|15.11|15.49|15.71|15.4|15.01|15.26|15|14.9|15.35|15.43|14.86|15.1|15.04||15.06|15.1|15.06|15.15|15.09|14.92|14.79|14.7|14.48|14.47|14.6|14.44|13.99|14|13.96|13.89|14.02|14|13.86|13.76|13.55|13.58|13.66|13.8|13.62|14|14.1|14.39|14.2|14.16|14.17|14.39|14.56|15.08|15.14|15.09|15.2|15.5|15.35|15.43|15.07|15.24|15.5|15.45|15.38|14.99|14.92|15.55|15.86|15.73|15.42|15.78|15.88|16.17|16.32|15.8|15.35|16.4|17.47|17.99|17.66||||||16.29|16.65|17.35|16.16|16.29|15.72|15.34|||15.8|16.5|15.97|16.28|15.82|15.5|16.05|15|15.24|14.36|14.56|14.25|14.35|14.05|13.65|13.05|13.09|13.09|12.84|12.58|12.3|12.6|12.68|12.76|12.86|12.63|12.75|12.86|12.68|12.55|12.39|12.37|12.51|12.31|12.34|12.32|12.36|12.75|12.99|13.04|13.36|13.37|13.06|13.23|13.68|13.86|13.94|14.24|14.18|14.27|14.16|14.3|14.4|14.48|14.24|14.66|14.48|14.54|14.5|15.02|15.04|14.93|14.95|15.4|14.82|15.2|15.88|16.3|15.93||15.82|15.94|16.05|15.2|15.51|15.04|15.53|15.57|14.47|13.99|14.56|14.36|14.42|14.71
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.86|2.86|2.9|2.84|2.86||||2.85|2.81|2.8|2.81|2.89|2.96|3.01|3.09|3.12|3.08|3.14|3.14|3.17|3.14|3.17|3.12|3.1|3.14|||3.01|3.03|2.99|2.98|3.01|2.98|3.03|3|3.02|3.01|2.99|2.95|2.91|3.06|3.23|3.24|3.26|3.35|3.39|3.52|3.52|3.63|3.65|3.53|3.66|3.39|3.56|3.33|3.43|3.33|3.31|3.31|3.31|3.41|3.63|3.55|3.52|3.58|3.37|3.19||||||2.92|2.93|2.94|3.01|3.03|3.06|3.11|3.18|3.16|3.1|3.15|3.25|3.19|3.18|3.2|3.27|3.19|3.17|3.14||3.11|3.06|3.06|3.11|3.1|3.14|3.12|3.21|3.05|2.98|3|2.95|2.88|2.89|2.93|2.92|2.95|2.95|2.94|2.94|2.92|2.92|2.88|2.84|2.83|2.89|2.93|3|2.94|2.92|2.91|2.9|2.9|2.93|2.91|2.91|2.89|2.92|2.93|2.94|3.01|3.06|3.14|3.23|3.16|3.12|3.24|3.39|3.49|3.56|3.64|3.72|3.64|3.65|3.37|3.08|3.06|3.28|3.5|3.52|3.51||||||3.3|3.45|3.54|3.47|3.58|3.56|3.48|||3.51|3.59|3.56|3.59|3.49|3.42|3.5|3.2|3.18|3.08|3.12|3.04|3.02|3.01|2.92|2.86|2.87|2.78|2.76|2.74|2.71|2.77|2.77|2.76|2.76|2.73|2.73|2.73|2.74|2.71|2.71|2.67|2.69|2.69|2.68|2.67|2.68|2.69|2.73|2.71|2.72|2.77|2.74|2.74|2.77|2.78|2.78|2.81|2.81|2.83|2.79|2.81|2.81|2.84|2.83|2.85|2.85|2.85|2.87|2.95|2.98|2.99|3.02|3.02|2.92|2.97|3.02|3.08|2.98||2.98|2.88|2.9|2.84|2.86|2.85|2.91|2.88|2.85|2.82|2.85|2.85|2.85|2.86
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.66|4.52|4.55|4.6|4.56||||4.65|4.46|4.44|4.53|4.79|4.88|5.02|5.12|5.08|5.09|5.12|5.18|5.21|5.21|5.2|5.23|5.31|5.35|||5.19|5.1|5.09|5.07|5.11|5.11|5.06|5.13|5.13|5.13|5.12|5.07|4.99|5.11|5.27|5.28|5.33|5.29|5.39|5.47|5.46|5.49|5.45|5.43|5.41|5.47|5.63|5.66|5.76|5.79|5.61|5.69|5.72|5.7|5.73|5.89|5.83|5.64|5.48|5.35||||||5.28|5.38|5.45|5.75|5.93|6.23|6.23|6.3|6.42|6.17|6.04|6.17|6.13|6.13|6.14|6.24|6.12|6.19|6.15||5.88|5.83|5.71|5.75|5.75|5.85|5.85|5.89|5.74|5.78|5.81|5.84|5.88|6.03|5.56|5.49|5.49|5.43|5.44|5.46|5.5|5.44|5.4|5.38|5.37|5.48|5.51|5.54|5.56|5.57|5.58|5.66|5.7|5.73|5.72|5.67|5.67|5.58|5.54|5.51|5.49|5.4|5.42|5.49|5.48|5.57|5.42|5.5|5.49|5.41|5.42|5.42|5.43|5.48|5.51|5.61|5.63|5.55|5.57|5.69|5.71||||||5.52|5.61|5.7|5.82|6.04|6.24|5.76|||5.77|5.94|5.93|6.07|6.06|6.12|6.05|6.04|5.85|5.86|5.94|5.88|5.64|5.49|5.42|5.37|5.44|5.47|5.32|5.36|5.36|5.45|5.44|5.55|5.6|5.72|5.75|5.59|5.5|5.51|5.41|5.47|5.57|5.73|5.54|5.33|5.33|5.38|5.64|5.7|5.66|5.65|5.74|5.8|5.84|5.86|5.86|6.06|6.07|6.13|6.05|6.09|6.14|6.15|6.21|6.38|6.36|6.41|6.52|6.54|6.43|6.45|6.5|6.49|6.55|6.59|6.55|6.38|6.61||6.72|6.76|6.73|6.64|6.6|6.68|6.61|6.8|6.91|7.13|7.28|7.28|7.38|7.45
07140|100685|/equities/china-railway|SHANGHAICOMP|8.33|8.28|8.08|8.06|8.1||||7.99|7.93|7.73|7.68|7.77|7.68|7.95|8.14|8.12|8.04|8.22|8.23|8.3|8.41|8.52|8.37|8.26|8.24|||8.01|8.03|7.93|7.83|7.79|7.8|7.89|7.93|7.98|7.97|7.92|7.83|7.7|8.3|8.59|8.56|8.73|8.72|8.92|8.96|8.71|8.84|8.6|8.68|8.55|8.51|8.64|8.84|8.91|9.04|9.05|9.06|9.19|8.81|8.91|8.98|8.97|8.93|8.87|8.88||||||8.51|8.55|8.54|8.66|8.9|8.8|8.9|8.95|8.89|8.53|8.75|8.84|9.09|9.38|9.41|8.65|8.47|8.34|8.35||8.25|8.18|8.21|8.2|8.25|8.33|8.17|8.2|8.23|8.11|8.06|7.96|7.92|7.85|7.98|7.95|7.97|7.99|7.98|8.03|7.99|7.95|7.81|7.74|7.74|7.8|7.85|7.88|7.91|7.86|7.82|7.82|7.84|7.91|7.92|7.89|7.88|7.9|7.95|8|7.81|7.81|7.78|7.76|7.75|7.71|7.69|7.73|7.84|7.8|7.79|7.85|7.93|7.95|7.94|7.97|7.98|8|8.04|8.07|8.12||||||8.06|8.14|8.2|8.53|8.66|8.67|8.52|||8.48|8.7|8.62|8.77|8.84|8.97|8.95|8.69|8.67|8.82|8.63|8.68|8.76|8.25|8.16|8.27|8.22|8.2|8.08|8.1|8.03|8.07|8.01|7.98|7.9|7.82|7.87|7.92|7.84|7.86|7.72|7.82|7.84|7.92|7.92|7.75|7.73|7.79|7.74|7.89|7.92|7.82|7.83|7.85|7.83|7.81|7.82|7.85|7.93|7.96|7.92|8|8.04|8.05|8.11|8.18|8.19|8.15|8.38|8.43|8.44|8.42|8.44|8.63|8.44|8.44|8.49|8.55|8.41||8.43|8.39|8.39|8.37|8.39|8.4|8.42|8.46|8.44|8.43|8.49|8.51|8.52|8.51
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.87|4.82|4.78|4.72|4.8||||4.74|4.73|4.61|4.7|4.91|5.07|5.27|5.44|5.45|5.41|5.5|5.75|5.99|5.62|5.71|5.26|5.29|5.3|||5.19|5.1|5.08|5.03|5.05|5.09|5.02|5.06|5.14|5.12|5.12|5.02|4.93|5.14|5.4|5.47|5.62|5.5|5.74|6.09|6.25|6.57|6.1|5.78|5.93|5.85|5.63|5.69|5.74|5.73|5.75|5.52|5.58|5.5|5.56|5.66|5.74|5.67|5.62|5.54||||||5.45|5.39|5.5|5.48|5.49|5.48|5.48|5.44|5.34|5.34|5.44|5.53|5.55|5.69|5.71|5.5|5.47|5.42|5.41||5.23|5.29|5.28|5.21|5.24|5.29|5.33|5.43|5.3|5.32|5.2|5.18|5.19|5.16|5.16|5.02|5.03|5.02|5.06|5.04|4.98|5.15|4.81|4.79|4.76|4.84|4.88|4.89|4.85|4.89|4.9|4.9|4.94|4.9|4.86|4.86|4.87|4.85|4.85|4.89|4.84|4.83|4.79|4.82|4.81|4.75|4.74|4.77|4.82|4.82|4.88|4.93|4.86|4.87|4.86|4.91|4.92|4.89|4.98|5.02|5.03||||||4.96|5.03|5.05|5.15|5.29|5.36|5.27|||5.26|5.42|5.35|5.48|5.5|5.55|5.54|5.38|5.34|5.32|5.38|5.4|5.46|4.98|5.02|5.1|5.15|5.11|4.98|4.99|5.13|4.96|4.96|5.01|5.05|4.87|4.82|4.85|4.7|4.69|4.66|4.68|4.68|4.71|4.67|4.61|4.65|4.73|4.81|4.84|4.85|4.76|4.79|4.77|4.79|4.8|4.82|4.91|4.91|4.94|4.89|4.95|4.95|5.01|4.89|4.9|4.94|4.98|5.01|5.03|4.99|4.99|5|4.98|5.01|5.01|5.1|5.11|5.16||5.17|5.13|5.1|5.09|5.11|5.12|5.15|5.12|5.13|5.15|5.21|5.14|5.14|5.11
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.02|6.86|6.75|6.64|6.71||||6.67|6.34|6.28|6.48|7.07|7.27|7.71|7.58|7.5|7.42|7.58|7.66|7.82|7.85|8.01|8.05|8.4|8.55|||8.06|8.11|8.03|8.14|8.14|8.15|8.06|8.18|8.25|8.25|8.2|8.25|8.05|8.21|8.58|8.45|8.48|8.54|8.92|9.11|9.06|9.22|9.17|9.23|9.15|9.31|9.64|9.92|9.57|9.7|9.16|9.12|9.18|9.46|8.73|8.81|8.95|8.93|8.68|8.8||||||9.38|9.54|9.71|9.98|10.05|10.25|10.57|10.65|10.67|10.62|10.64|10.75|10.72|10.74|10.73|11.1|10.9|11.05|11.05||10.88|10.74|10.47|10.56|10.42|10.74|10.8|10.95|10.72|10.85|10.72|10.89|10.95|11.2|10.24|10.11|10.13|9.92|10.06|10.14|10.15|10.31|10.19|10|9.98|10.18|10.21|10.09|10.06|10.15|9.84|9.98|9.97|10.04|10.03|10.14|10.22|10.11|10.16|10.22|10.4|10.14|10.19|10.2|10.24|10.03|9.97|10.16|10.18|10.3|10.25|10.33|10.59|10.86|10.98|11.29|11.46|11.87|11.44|11.55|11.39||||||10.87|10.98|11.11|11.31|11.51|11.8|12.2|||12.08|11.96|11.97|11.86|12.03|12.4|12.8|12.89|11.84|11.72|12.01|12.28|12.55|12.79|12.92|12.93|13|13.29|12.33|12.95|12.42|12|11.7|11.03|10.19|10.27|10.44|10.28|9.97|9.92|9.78|9.84|9.91|10.03|9.89|9.83|9.9|10.1|10.79|10.85|10.1|10.41|10.15|10.14|10.21|10.2|10.3|10.29|10.3|10.51|10.4|10.38|10.4|10.8|10.07|10.04|10.26|10.16|10.36|10.48|10.46|10.48|10.59|10.72|10.99|11.06|10.7|10.98|11.38||10.71|10.74|10.7|10.75|11.04|11.27|11.14|11.3|10.94|10.86|11.52|12.29|11.28|10.26
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.5|4.49|4.46|4.38|4.41||||4.39|4.33|4.33|4.57|4.83|4.96|5.09|5.14|5.03|5.03|5.16|5.2|5.19|5.2|5.37|5.26|5.35|5.3|||5.24|5.31|5.27|5.24|5.25|5.3|5.31|5.37|5.35|5.31|5.32|5.36|5.17|5.35|5.52|5.59|5.74|5.76|5.94|6.1|6.23|6.33|6.26|6.29|6.13|6.24|6.31|6.35|6.52|6.61|6.74|6.6|6.66|6.28|6.25|6.16|6.24|6.12|6.06|5.92||||||5.83|5.86|5.84|5.98|6.06|6.12|6.26|6.34|6.39|6.4|6.32|6.44|6.46|6.59|6.55|6.76|6.86|6.82|7.79||7.96|7.95|7.79|7.36|7.52|7.4|7.11|6.63|6.1|6.2|6.08|6.03|5.85|5.77|5.86|5.9|5.79|5.81|5.75|5.9|5.81|5.59|5.62|5.37|5.22|5.32|5.24|5.24|5.25|5.27|5.24|5.29|5.24|5.26|5.26|5.26|5.25|5.2|5.23|5.28|5.09|5.1|5.14|5.2|5.2|5.16|5.17|5.06|5.1|5.13|5.15|5.16|5.24|5.23|5.24|5.23|5.25|5.25|5.37|5.47|5.53||||||5.38|5.49|5.59|6.02|6.16|6.24|5.73|||5.9|6.06|6.08|6.2|6.23|6.29|6.35|6.15|6.12|6.18|6.21|6.09|6.15|5.97|6.14|6.05|5.75|5.4|5.56|5.7|5.47|5.61|5.68|5.78|5.79|5.82|5.65|5.67|5.57|5.52|5.45|5.37|5.25|5.22|5.19|5.14|5.14|5.09|5.39|5.5|5.43|5.36|5.28|5.23|5.28|5.33|5.36|5.38|5.43|5.27|5.35|5.26|5.14|4.93|4.9|5.02|5.09|5.1|5.13|5.15|5.04|5.11|5.14|5.09|5.07|5.02|5.03|5.01|5.08||5.13|5.15|5.13|5.19|5.31|5.34|5.36|5.43|5.46|5.51|5.54|5.58|5.45|5.46
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|36.5|33.18|30.16|30.1|32.8||||32.71|29.74|27.04|26.1|24.87|23.42|24.85|27.55|25.41|23.1|21.37|21.02|19.11|17.81|16.19|15.3|15.59|16.9|||17.45|17.88|16.48|17.56|16.52|15.55|14.14|12.96|12.99|13.18|12.77|12.48|11.91|12.23|12.8|12.45|12.05|12.16|12.54|12.84|12.94|12.79|12.48|12.46|12.48|12.44|12.47|12.5|12.33|12.39|12.31|12.31|12.33|12.32|12.32|12.46|12.68|12.58|12.24|12.13||||||12.08|12.19|12.27|12.63|12.86|13.32|13.6|13.43|13.69|14.09|13.65|13.75|13.87|14.26|13.7|13.46|13.47|13.55|13.77||13.55|13.04|13.44|13.87|12.72|12.45|12.24|12.25|12.14|12.16|12.04|12.09|12.12|12.09|12.07|12.13|12.18|12.11|12.17|12.27|12.37|12.5|12.66|12.75|12.97|12.98|12.08|11.8|11.74|11.88|11.86|11.81|11.8|11.89|11.85|11.7|11.56|11.51|11.55|11.55|11.58|11.55|11.5|11.5|11.51|11.48|11.47|11.6|11.74|11.95|11.79|11.96|11.98|11.89|11.84|11.93|12.24|12.26|12.13|12.11|12.08||||||11.81|11.98|12|11.97|12.1|12.09|11.9|||11.9|12.03|11.97|12.01|12.02|12.08|12.18|11.92|11.77|11.81|11.64|11.6|11.57|11.47|11.47|11.42|11.48|11.51|11.46|11.16|11.23|11.26|11.25|11.39|11.37|11.35|11.26|11.26|11.25|11.21|11.25|11.28|11.35|11.35|11.27|11.13|11.23|11.21|11.37|11.55|11.65|11.66|11.69|11.5|11.41|11.44|11.48|11.52|11.47|11.75|11.72|11.79|11.78|11.87|11.99|12.15|12.19|11.94|11.75|11.79|11.69|11.7|11.72|11.73|11.72|11.68|11.69|11.75|11.85||11.99|12|11.98|11.99|12.02|11.99|12.09|12.12|12.16|12.15|12.21|12.28|12.27|12.12
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|10.58|10.49|10.43|10.09|10.35||||9.99|9.37|9.27|9.36|10.16|10.46|10.89|11.13|11.22|11.17|11.25|10.85|10.93|10.84|11.34|11.64|11.9|11.75|||11.59|11.72|11.76|11.75|11.72|11.88|12.03|12.09|12.07|12.31|11.82|11.95|11.65|11.96|12.3|12.18|12.3|12.54|13.07|13.35|13.42|13.52|13.62|13.64|13.73|13.74|14.08|13.55|13.66|13.55|13.36|13.49|13.43|13.34|13.5|13.54|13.58|13.65|13.52|13.53||||||13.45|13.81|13.84|14.27|14.1|14.09|14.34|14.44|14.62|14.66|14.25|14.78|14.37|14.37|14.51|14.79|14.73|14.81|14.81||14.61|14.79|14.94|14.28|14.12|14.17|14.28|14.19|14.19|14.23|14.29|14.39|14.29|14.36|14.36|14.53|14.62|14.57|14.93|15.16|15.13|15.14|15.19|15.15|15.05|15.1|15.11|15.29|15.46|15.24|15.2|15.36|15.02|15.57|15.47|15.04|14.39|14.45|14.42|14.46|14.28|14.17|14.2|14.33|14.1|13.92|14.09|14.49|14.46|14.37|14.55|14.63|14.75|14.82|14.84|15|14.95|14.58|14.79|15.15|14.82||||||14.75|15.26|15.5|15.66|15.89|16.09|15.58|||16.58|16.32|16.1|16.87|17.35|17.87|18.58|17.8|17.63|17.36|17.35|17.25|17.36|16.34|15.07|14.17|14.27|14.2|14.2|14.28|13.98|14.03|13.87|13.99|14.15|14.35|14.44|14.54|14.66|14.34|14.36|14.63|14.25|14.54|13.99|13.71|13.4|14.13|14.46|14.65|14.63|14.72|14.68|14.58|14.67|14.79|14.8|14.93|15|15.09|15.08|15.23|15.04|15.14|15.05|15.51|16.25|16.25|16.38|16.52|16.3|16.38|16.36|16.72|16.68|16.47|16.41|16.47|16.06||16.42|16.41|16.55|15.99|16.06|16.1|16.24|16.53|16.58|16.45|16.45|16.44|16.45|16.24
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.47|7.36|7.29|7.19|7.43||||7.31|7.22|7.24|7.4|7.9|8.09|8.49|8.68|8.53|8.4|8.81|8.9|8.91|8.95|9.01|9.05|9.15|9.18|||8.94|8.86|8.77|8.67|8.71|8.6|8.57|8.72|8.71|8.75|8.74|8.54|8.41|8.87|9.23|9.2|9.24|9.17|8.93|9.06|9.07|9.08|9.05|8.86|8.87|8.99|9.01|9.07|9.03|9.08|8.93|9.16|9.16|9.26|9.43|9.73|9.49|8.65|8.51|8.4||||||8.3|8.46|8.46|8.63|8.72|8.83|9|9.05|9.06|9.05|8.98|9.08|8.99|9.05|8.98|9.12|9.01|9.17|9.08||8.88|8.86|8.64|8.73|8.73|8.73|8.76|8.77|8.62|8.53|8.64|8.68|8.56|8.51|8.31|8.26|8.26|8.16|8.17|8.17|8.18|8.16|8.09|8|7.95|8.09|8.17|8.21|8.2|8.24|8.29|8.17|8.22|8.16|8.18|8.08|8.07|8.02|8.02|7.99|8.01|7.83|7.81|7.87|8.2|8.25|8.18|8.22|8.38|8.38|8.62|8.64|8.68|8.58|8.58|8.65|8.69|8.65|8.66|8.78|8.7||||||8.57|8.58|8.73|8.84|9.02|9.54|9.25|||8.89|9.09|9.12|9.2|9.25|9.24|9.28|9.36|8.95|8.98|8.99|8.95|8.9|8.69|8.77|8.35|8.35|8.3|8.21|8.12|7.99|8.03|8|8.11|8.13|8.24|8.25|8.13|8.13|8.14|8.1|8.15|8.18|8.28|8.01|7.89|7.96|8.07|8.26|8.29|8.35|8.4|8.47|8.37|8.43|8.69|8.77|8.83|8.89|8.92|8.92|8.98|8.83|8.86|8.81|8.83|8.96|8.91|9.24|9.26|9.23|9.2|9.07|9.07|9.11|9.1|9.09|9.07|9.15||9.29|9.34|9.36|9.35|9.29|9.5|9.55|9.66|9.67|9.59|9.75|9.82|9.82|9.76
07147|1082120|/equities/china-securities|SHANGHAICOMP|22.43|22.25|21.88|21.64|21.77||||21.8|21.13|21.4|23.51|23.95|23.54|23.4|23.65|23.83|23.98|24.6|24.08|23.86|23.6|23.36|23.47|23.69|23.65|||23.65|23.67|23.58|23.19|23.15|23.65|23.62|24.03|24.15|24.58|24.72|24.96|24.88|24.41|24.71|24.24|23.7|24.41|25.4|25.64|25.83|26.26|26.13|26|25.99|26.3|26.93|27.07|27.04|27.45|26.48|26.58|26.65|26.56|26.7|27.38|27.14|27.21|27.05|26.96||||||27.07|27.1|27.17|27.99|28.15|28.36|28.67|28.26|28.21|28.19|28.19|28.83|28.73|28.88|28.71|28.66|28.85|29.39|29.38||29.49|29.43|29.33|29.39|29.13|29.6|29.5|29.79|29.76|30.06|30.49|30.57|30.71|30.33|31.88|30.76|31.25|29.98|29.46|29.9|28.89|28.73|28.55|28.49|28.22|28.8|28.99|29.08|29.3|29.1|29.09|28.69|28.85|29.38|29.89|29.44|29.58|28.81|28.69|28.6|28.25|28.33|28.34|29.01|29.05|28.64|28.74|29.37|29.97|29.98|29.39|29.35|29.19|29.35|29.18|29.36|29.3|29.5|29.77|31.5|31.39||||||31.5|31.72|32.49|32.28|32.86|32.99|33.2|||32.08|31.38|31.58|32.28|32.81|33.51|32.47|34.45|34.29|33.68|33.04|31.14|30.78|28.44|27.15|27.99|29.15|29.25|29.63|29.26|29.72|31.26|31.06|29.89|28|27.38|27.58|28.18|27.79|27.3|26.61|26.96|26.98|27.56|27.62|26.98|27.51|27.38|28.24|29.55|30.69|30|29.1|28.67|28.73|29.42|29.16|29.3|29.91|30.27|29.63|30.1|30.18|29.57|29.73|30.22|32.26|32.05|31.75|32.49|33.19|32.93|31.9|31.98|31.93|31.44|30.45|31.07|30.92||32.33|32.99|33.05|33.56|33.8|34.4|33.51|33.79|33.76|34.23|35|34.77|36.17|33.96
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.58|3.55|3.54|3.54|3.62||||3.59|3.52|3.54|3.68|3.81|3.85|3.86|3.9|3.9|3.89|3.9|3.86|3.87|3.88|3.85|3.86|3.91|3.87|||3.85|3.85|3.86|3.86|3.84|3.87|3.87|3.91|3.91|3.87|3.87|3.88|3.84|3.86|3.95|3.93|3.97|3.99|4.02|4.06|4.11|4.12|4.13|4.13|4.13|4.09|4.17|4.1|4.1|4.09|4.08|4.09|4.11|4.1|4.13|4.12|4.13|4.14|4.12|4.08||||||4.02|4.04|4.05|4.12|4.1|4.15|4.17|4.19|4.19|4.19|4.22|4.26|4.24|4.26|4.27|4.28|4.26|4.27|4.27||4.23|4.24|4.31|4.18|4.16|4.18|4.21|4.22|4.22|4.24|4.3|4.27|4.33|4.28|4.31|4.28|4.29|4.25|4.21|4.26|4.21|4.19|4.16|4.23|4.14|4.17|4.22|4.26|4.27|4.22|4.21|4.21|4.19|4.25|4.36|4.23|4.19|4.21|4.2|4.13|4.24|4.3|4.31|4.49|4.17|4.15|4.14|4.24|4.24|4.24|4.28|4.28|4.29|4.3|4.33|4.32|4.33|4.32|4.42|4.49|4.56||||||4.48|4.56|4.67|4.9|5.05|5.08|4.85|||4.66|4.74|4.71|4.85|4.92|4.88|4.88|4.74|4.68|4.44|4.47|4.55|4.65|4.44|4.32|4.32|4.4|4.32|4.06|4.05|4.01|4.02|4.03|4.05|4.09|4.11|4.07|4.08|4.09|4.1|4.13|4.2|3.91|3.95|3.92|3.83|3.83|3.85|3.97|4.1|4.07|4.02|4.03|4.03|4.04|4.06|4.05|4.09|4.1|4.11|4.1|4.12|4.15|4.17|4.21|4.21|4.14|4.13|4.11|4.12|4.12|4.11|4.11|4.12|4.11|4.09|4.1|4.1|4.11||4.11|4.12|4.15|4.15|4.14|4.14|4.14|4.16|4.16|4.2|4.23|4.25|4.29|4.23
07149|100638|/equities/fengfan|SHANGHAICOMP|14.86|14.62|14.66|14.65|14.71||||14.48|14|13.93|14.02|14.75|15.04|15.48|15.7|15.84|15.87|16.03|15.83|15.95|16.04|15.43|15.95|16.58|16.39|||16.42|16.48|16.47|16.44|16.33|16.66|16.77|16.89|16.78|16.76|16.8|16.74|16.56|16.78|17.1|16.78|16.91|17.33|17.48|17.86|17.99|18.12|18.16|18.22|18.18|18.15|18.47|17.97|18.04|17.95|17.79|17.73|17.97|18.15|18.37|17.94|18|18.09|17.87|17.75||||||18|18.13|17.83|18.55|18.59|18.44|18.55|18.62|18.82|18.97|19.15|19.66|19.54|19.48|19.4|19.6|19.45|19.94|19.97||20.09|20.29|21.5|19.96|19.37|19.41|19.47|19.29|19.32|19.66|19.57|19.5|19.54|19.63|19.76|19.65|19.85|19.42|18.88|18.78|18.55|18.34|18.09|18.29|17.58|18.3|18.4|18.7|18.8|18.57|18.43|18.37|18.14|18.49|18.97|18.05|17.89|18.06|18.01|18.02|18.13|18.16|17.86|18.15|17.17|17.09|17.67|17.99|17.89|17.8|17.94|17.86|17.88|18|18.03|17.89|17.89|17.95|18.44|18.79|18.83||||||18.35|18.64|19.28|20.66|21.27|21.5|20.87|||20.84|21.11|21.04|21.55|21.18|20.58|20.65|19.63|19.49|19.08|19.83|19.5|19.9|19.41|19.15|19.09|19.48|19.45|18.68|18.93|18.87|19.19|18.75|17.95|18|18.15|17.86|17.55|17.6|17.56|17.56|17.63|17.08|17.26|16.88|16.22|16.15|16.47|16.71|16.98|16.71|16.79|16.77|16.76|16.98|17.06|16.96|17.25|17.27|17.26|17.09|17.15|17.05|17|17.1|17.4|17.58|17.42|17.75|17.91|17.64|17.96|17.66|17.61|17.49|17.44|17.34|17.59|17.58||17.79|17.91|18.23|17.77|17.98|17.58|17.34|17.43|17.55|17.15|17.2|17.01|17.14|16.96
07150|101041|/equities/china-south|SHANGHAICOMP|9.99|10|9.91|9.65|9.68||||9.71|9.37|9.4|9.22|9.35|9.38|9.73|9.67|9.59|9.53|9.64|9.79|10.03|10.18|9.78|9.94|10.01|10.09|||9.9|9.63|9.55|9.62|9.52|9.55|9.64|9.94|9.95|9.76|9.81|9.68|9.62|9.77|10.01|9.8|9.6|9.58|9.72|9.8|9.82|10.13|9.76|9.62|9.63|9.78|9.98|9.92|10.04|10.26|9.98|10.07|10.23|10.26|10.32|10.56|10.29|10.22|9.73|9.45||||||9.49|9.25|9.39|9.54|9.72|9.67|9.87|9.86|9.98|9.95|9.95|10.01|10.05|10.2|10.07|10.28|10|10.03|10.14||9.59|9.48|9.27|9.3|9.4|9.45|9.39|9.48|9.47|9.5|9.48|9.5|9.62|9.73|9.69|9.92|10.06|9.96|9.68|9.54|9.37|9.34|9.22|9.23|9.12|9.15|9.15|9.19|8.92|8.81|8.79|8.82|8.75|8.71|8.7|8.55|8.42|8.33|8.35|8.38|8.34|8.3|8.32|8.24|8.3|8.34|8.63|8.8|8.94|8.91|9.05|9.1|9.06|9.17|9.21|9.22|9.13|9.16|9.27|9.33|9.32||||||9.05|9.03|9.26|9.24|9.36|9.41|9.22|||9.2|9.37|9.43|9.25|9.26|9.34|9.14|9.22|9.21|9.12|8.97|8.94|8.85|8.75|8.44|8.26|8.29|8.27|8.16|8.19|8.2|8.23|8.22|8.28|8.26|8.2|8.23|8.28|8.2|8.21|8.17|8.26|8.34|8.34|8.35|8.33|8.44|8.48|8.41|8.49|8.65|8.74|8.78|8.81|9.06|8.92|9.01|8.97|8.85|8.89|8.87|8.73|8.77|8.79|8.84|8.96|8.85|8.85|8.88|8.88|8.91|9.61|9.48|9.43|9.45|9.62|9.52|9.52|9.57||9.84|9.9|9.91|9.83|9.76|9.77|9.8|9.86|9.88|9.88|9.94|9.9|9.9|9.86
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.18|5.9|5.91|6.28|6.53||||6.53|6.5|6.37|6.62|6.8|6.87|7.07|7.12|6.98|7.03|6.99|7.1|6.95|7.01|6.78|6.77|6.76|6.64|||6.58|6.65|6.45|6.32|6.28|6.51|6.65|6.64|6.81|6.81|6.77|6.85|6.5|6.18|6.55|6.8|6.6|6.42|6.68|7.17|7.35|7.34|7.09|7.23|6.95|7.08|7.14|7.24|7.3|7.38|7.45|7.42|7.63|7.43|7.67|7.93|8.03|7.68|7.51|7.42||||||7.43|7.38|7.35|7.45|7.28|7.49|7.35|7.21|7.23|6.99|7.15|7.24|7.2|7.3|7.17|7.1|7.33|7.21|7.02||6.88|6.82|6.99|6.54|6.54|6.27|6.29|6.35|6.25|6.21|6.27|6.3|6.25|6.27|6.44|6.54|6.58|6.5|6.55|6.25|6.3|6.25|6.22|6.2|6.23|6.5|6.6|6.64|6.75|6.74|6.76|6.68|6.7|6.79|6.85|6.94|6.75|6.79|6.95|7.08|6.48|6.4|6.38|6.47|6.45|6.6|6.41|6.27|6.33|6.19|6.34|6.39|6.44|6.4|6.47|6.53|6.68|6.28|6.32|6.26|6.17||||||5.8|5.82|5.85|5.87|5.89|5.88|5.82|||5.83|5.93|5.91|6.16|6.19|6.38|6.24|6.15|6.07|6.05|6.04|5.88|5.85|5.76|5.72|5.79|5.83|5.78|5.66|5.67|5.67|5.67|5.75|5.85|5.51|5.45|5.51|5.45|5.39|5.39|5.33|5.32|5.29|5.34|5.39|5.58|5.67|5.8|5.9|5.83|5.98|6|6.05|6.13|6.11|5.99|5.83|5.9|5.96|5.91|5.95|5.89|5.91|5.95|5.95|6.04|6.05|6.08|6.12|6.19|6.24|6.33|6.2|6.2|6.24|6.28|6.18|6.21|6.26||6.32|6.33|6.37|6.45|6.49|6.5|6.51|6.52|6.41|6.48|6.8|6.83|6.83|6.79
07152|100367|/equities/china-spacesat|SHANGHAICOMP|19.44|19.26|19.6|18.86|18.9||||18.4|17.96|17.83|18.03|19.75|20.09|21.15|21.5|21.64|21.25|21.33|21.18|21.18|20.87|21.34|21.88|22.4|22.18|||22.09|22.33|22.43|22.52|22.35|22.75|22.86|23.12|22.94|23.36|22.29|22.56|22.17|22.81|23.53|23.1|23.53|23.96|24.79|25.17|25.33|25.62|25.82|25.85|26.2|25.78|26.5|25.48|25.65|25.55|25.32|25.68|25.1|25.25|25.54|25.19|25.26|25.28|24.99|24.86||||||24.74|25.07|25.14|25.84|25.6|26|26.55|26.79|26.9|26.84|26.32|26.98|26.44|26.55|26.46|27.1|27.26|28.19|27.57||27.76|27.48|27.87|25.48|25.1|25.23|25.35|25.33|25.23|25.58|25.65|25.65|25.65|25.78|25.84|25.89|25.99|25.7|25.9|26.05|25.64|25.85|26.07|26.22|25.84|26.21|26.44|26.7|26.85|26.8|26.68|26.9|26.28|26.92|26.82|26.64|26.06|26.27|26.18|26.2|26.2|25.75|25.78|25.86|25.3|25.38|25.51|26.16|26.25|26.35|26.33|26.45|26.69|26.82|27.22|26.98|26.88|26.88|27.16|27.76|27.11||||||27|27.38|27.89|27.77|27.98|28.08|27.86|||28.69|28.47|28.1|29.08|29.99|29.74|29.83|29.55|29.76|29.77|29.32|29.26|30.08|28.2|28.59|27.31|27.86|27.45|27.43|27.46|26.7|26.85|26.49|26.85|27.18|27.49|27.59|27.89|28.09|27.43|27.3|27.59|26.38|26.58|26.4|25.6|25.98|27.28|27.96|27.74|27.5|27.25|27.33|27.29|27.67|27.77|26.95|27.18|27.38|27.52|27.41|27.88|27.26|27.24|27.28|28.78|29.48|29.28|29.54|29.77|29.43|29.67|29.56|30.2|30.32|30.33|30.43|30.25|29.61||30.55|30.6|30.24|30.2|30.18|30.1|30.18|30.83|31.17|30.87|30.15|30.16|30.28|30.16
07153|100393|/equities/china-sports|SHANGHAICOMP|7.58|7.31|7.38|7.36|7.51||||7.61|7.14|7.21|7.39|7.79|7.99|8.33|8.54|8.45|8.35|8.56|8.7|8.79|8.88|8.78|9.15|9.32|9.1|||9.12|9.44|9.04|8.9|8.87|8.82|9.48|10.04|9.17|9.22|9|8.82|8.6|8.46|8.73|8.71|8.95|9.1|9.49|9.68|9.96|10.06|9.96|9.89|9.9|10.09|10.29|10.35|10.63|10.78|10.75|10.95|11.11|10.87|10.92|11.11|11.3|11.26|11.28|11.52||||||11.45|11.73|11.75|12.32|12.44|12.36|12.53|12.81|13.19|13.48|13.08|13.19|13.03|13.18|13.35|15.4|15.84|15.7|15.9||15.4|14.33|14.01|14.38|13.85|14.14|14.14|13.92|13.84|14.1|14.4|13.98|13.64|12.5|12.52|12.22|12.29|11.87|11.84|11.88|11.91|11.7|11.69|11.71|11.75|12.28|12.54|12.49|12.51|12.56|12.55|12.71|12.76|12.89|12.82|12.37|12.23|12.16|12.12|12.17|11.92|11.79|11.61|11.77|11.86|11.75|11.57|12.47|12.59|12.49|13.04|12.92|13|13.38|13.52|13.64|13.88|14.09|13.54|13.76|13.29||||||12.14|12.31|12.57|12.75|12.89|12.83|12.88|||12.47|12.85|12.92|13.03|12.7|13.09|12.74|12.88|12.28|12.11|12.28|11.69|11.87|11.4|11.29|11.3|11.31|11.24|11.31|11.42|11.44|11.64|11.23|11.37|11.47|11.33|11.47|11.59|11.85|11.57|11.61|12.95|12.01|11.16|10.77|11.1|11.29|11.37|11.47|11.72|11.78|11.82|11.99|12.03|11.91|11.96|12.08|12.06|12.02|11.57|11.45|11.61|11.73|11.68|11.58|11.47|11.77|11.82|12.12|12.33|12.15|12.46|12.68|12.56|12.61|12.14|12.18|12.65|14.54||14.74|13.4|12.43|12.35|12.95|12.94|12.84|12.72|12.83|12.81|13.43|13.29|13.27|13.37
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|11.83|11.38|11.18|11.24|11.57||||11.18|10.92|10.9|11.16|11.87|11.9|12|12.44|12.63|12.36|12.59|12.62|12.7|12.65|12.95|13.12|13.47|13.51|||13.25|13.37|13.67|13.67|13.73|14.14|14.36|13.85|13.06|13.18|13.15|12.92|12.5|12.97|13.5|13.67|14.09|13.95|14.37|14.96|15.38|15.44|14.94|15.05|15.19|15.35|15.43|14.45|14.85|14.51|14.54|14.65|14.58|14.39|14.58|14.82|14.93|14.84|14.86|14.63||||||14.26|14.38|15.05|15.26|15.53|15.69|15.77|15.63|15.57|15.35|15.59|15.81|15.8|15.85|16.4|16.86|17.12|17.31|17.97||17.57|17.4|17.58|18.35|18.4|18.22|18.01|17.48|17.37|18.28|18.8|18.71|17.96|17.89|18.13|18.17|18.8|18.5|18.56|17.88|17.45|17.12|17.15|17.34|17.43|17.55|18.16|18.5|17.31|17.08|16.87|17.11|16.47|15.88|16.09|16.2|16.39|16.49|17.27|16.64|17.37|17.83|17.34|18.36|18.59|18.29|19.4|19.88|19.32|18.36|17.61|18.17|18.3|17.86|17.68|17.12|16.9|17.98|19.36|20.78|22.39||||||20.81|21|21.02|21.28|21.07|20.94|19.47|||18|17.43|16.3|15.88|15.68|16.3|16.98|17.22|15.99|16|15.32|14.5|13.98|14.63|14.66|14.2|14.14|14.2|14.21|13.86|13.03|13.34|13.45|14.46|14.78|13.75|13.86|14.11|13.88|13.59|12.46|12.44|12.4|12.66|12.44|12.34|11.72|11.69|12.1|11.77|12.05|12.35|12.34|12.43|12.7|12.55|12.61|13.47|13.47|12.34|11.73|11.86|11.64|11.74|11.52|11.4|11.78|12.03|12.18|12.59|12.37|12.51|12.78|12.9|12.68|12.15|12.2|12.86|13.36||13.5|12.99|13.33|13.57|13.58|13.63|14.23|14.47|14.74|15.27|14.67|14.89|14.78|14.75
07155|100339|/equities/ctv-media|SHANGHAICOMP|8|7.86|7.86|7.75|8.11||||8.23|7.84|7.89|8.15|8.8|9.13|9.47|9.66|9.48|9.56|9.16|9.27|9.24|9.3|9.2|9.46|9.58|9.64|||9.44|9.42|9.31|9.33|9.37|9.36|9.35|9.38|9.41|9.34|9.37|9.29|9.1|9.15|9.42|9.48|9.64|9.65|9.89|10.01|10.13|10.23|10.22|10.23|10.11|10.3|10.49|10.68|10.54|10.71|10.32|10.59|10.6|10.65|10.69|10.6|10.45|10.36|10.17|10.27||||||10.23|10.06|10.14|11.08|11.23|11.59|11.77|11.63|11.82|11.59|11.48|11.54|11.5|11.54|11.26|12|11.58|11.77|11.66||11.58|11.41|10.85|10.98|11.08|11.3|11.4|11.66|11.08|11.32|11.29|11.4|11.39|10.56|10.25|10.33|10.12|9.93|9.68|9.79|9.76|9.83|9.81|9.79|9.7|9.94|10.05|10.04|9.96|9.99|10.05|10.17|10.2|10.24|10.16|10.04|10.03|9.89|9.85|9.82|9.81|9.58|9.55|9.56|9.57|9.59|9.42|9.56|9.63|9.81|9.82|9.8|9.86|9.88|9.97|10.18|10.13|10.05|10.15|10.38|10.44||||||11|10|9.97|10.32|10.3|10.34|10.27|||10.63|10.94|10.37|10.59|10.52|10.6|10.6|10.74|10.55|10.47|10.47|10.45|10.52|10.2|10.17|9.85|9.98|10.06|9.8|9.8|9.59|9.67|9.75|9.61|9.65|9.7|9.74|9.72|9.69|9.65|9.56|9.74|9.84|10.23|9.75|9.26|9.27|9.33|9.59|9.76|9.99|10.08|10.04|10.03|10.13|10.15|10.1|10.23|10.4|10.33|10.29|10.31|10.42|10.19|10.22|10.34|10.92|10.87|10.92|11.11|11.07|11.41|11.5|11.61|11.71|11.6|11.36|11.55|11.82||11.85|12.14|12.42|12.55|12.45|12.3|12.64|14.66|14.94|15.09|15.37|15.2|15.8|15.6
07156|101154|/equities/china-wafer|SHANGHAICOMP|19.6|18.0125|17.7813|17.825|18.8063||||18.6625|18.5313|18.5875|18.6813|19.6813|21.2875|22.1875|22.3313|22.1563|22.1438|21.225|21.55|21.5313|21.575|22.9|22.0938|22.3|22.9563|||23.425|23.7313|23.8563|24.15|24.4688|25.6063|25.2313|25.875|25.4188|25.2875|25.2375|25.5375|24.5438|25.6313|25.9063|25.725|26.3938|26.175|26.425|26.7438|27.95|27.7125|27.6125|27.8|27.7375|28.425|28.75|28.5875|26.0688|25.9313|25.6875|26.0438|26.3125|25.9938|25.5625|25.9375|26.35|26.0625|26.5313|27.0188||||||27.0188|27.6875|27.5875|28.1125|28.2813|28.5438|29.2938|29.5625|30.5|29.9813|29.7563|28.6188|28.7125|29.125|29.9688|31.5875|32.375|33.675|34.3688||34.7813|35.8438|35.4875|36.1875|36.15|37.175|36.7625|37.3875|34|33.9|34.0938|34.6188|35.25|34.6875|34.9563|35.2438|36.225|37.2438|38.075|39.1563|40.1875|38.325|37.3563|37.8125|37.1875|38.0625|38.5563|36.325|35.7188|32.5313|29.9688|30.3063|28.7313|28.3438|28.4875|28.5313|28.7625|28.4313|27.9563|27.2438|28.2438|27.8125|27.5813|27.9125|26.3625|26.4875|26.925|27.3938|27.7938|27.125|27.4125|27.2438|27.6813|27.7688|27.9313|29.0563|27.3063|27.275|27.7375|27.625|27.35||||||26.8063|27.1438|27.8|28.0125|28.3875|28.5938|28.3688|||28.9313|29.5188|30.0813|31.0125|31.35|31.625|31.2438|31.375|31.0125|30.85|30.6125|30.7188|31.4938|31.7875|32.9813|32.425|32.75|33.0625|33.3063|33.125|32.8375|32.675|32.4313|33.6875|33.975|35.3563|36.2125|36.0438|36.1125|35.375|37.4313|36.7875|36.8375|38.2625|39.6875|37.4063|36.425|34.8313|37.4375|34.8063|34.5313|34.0938|33.3375|32.3938|32.55|33.9625|33.675|34.1313|35.6125|36.975|36.8|35.3125|34.2438|35.2375|35.7813|36.4063|37.125|37.425|35.625|36.025|36.7063|36.05|36|34.8438|33.4375|33.5938|32.4188|31.6813|32.0813||32.7084|33.4375|33.7917|34.349|34.4844|33.0521|32.6719|33.5365|33.5417|33.0417|32.7084|33.6927|33.0729|32.0469
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.98|16.04|15.13|13.95|14.5||||14.5|14.13|13.64|13.58|13.83|13.73|14.19|14.8|14.91|15.5|15.75|15.34|15.55|16.36|17.7|18.7|18.06|18.92|||17.25|17.6|17.69|18.2|16.64|15.13|14.7|14.81|13.55|13.33|13.15|13.08|12.65|12.95|13.33|13.31|13.38|13.42|13.93|14.05|14.52|14.5|14.29|14.23|14.38|14.47|14.42|14.31|14.34|14.43|14.39|14.46|14.49|14.53|14.68|14.99|14.88|14.72|14.4|14.02||||||13.78|13.94|13.94|14.09|14.28|14.4|14.62|14.35|14.69|14.85|15.07|15.24|15.05|15.48|15.08|14.75|14.77|14.6|14.6||14.45|14.32|14.39|14.23|14.29|14.72|15.08|15.38|15.36|14.9|15.03|15.31|15.76|14.79|14.8|14.87|14.94|14.79|14.57|14.56|14.38|14.49|14.39|14.59|14.52|14.8|14.86|15.27|14.98|14.55|14.43|14.52|14.61|14.89|14.9|15.09|15.47|14.66|14.09|13.64|13.96|13.68|13.67|13.49|13.77|13.67|13.4|13.44|13.55|13.62|14.16|14.02|14.14|14.09|14.08|14.17|14.25|14.34|14.51|14.63|14.9||||||14.83|15.24|15.35|15.25|15.44|15.63|15.57|||15.66|16.43|16.65|17.39|17.5|17.94|18.19|19.2|19.07|19.3|21.49|21.79|19.81|18.58|17.3|16.52|15.4|15.6|15.5|15.39|15.31|15.28|15.33|15.75|15.82|15.45|15.63|16.28|15.78|15.79|15.46|15.72|15.73|16.02|15.66|15.51|15.74|15.88|16.17|16.17|16.81|16.64|16.65|16.61|16.61|17.1|17|17.48|17.75|17.75|17.58|17.91|17.48|17.4|17.38|18.05|18.43|18.38|18.44|18.21|18.05|18.5|18.71|18.94|18.9|18.58|19.7|19.33|19.06||19.21|19.45|18.75|19.21|18.92|19.18|20.22|21.99|22.18|22.43|22.34|22.25|22.68|27.49
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.22|4.21|4.1|4.08|4.13||||4.08|4.01|4.02|3.86|4.02|4.12|4.26|4.38|4.29|4.22|4.27|4.31|4.33|4.37|4.51|4.47|4.54|4.55|||4.6|4.61|4.65|4.4|4.45|4.48|4.54|4.64|4.46|4.52|4.48|4.51|4.39|4.58|4.75|4.76|4.78|4.77|5.01|5.13|5.22|5.29|5.26|5.21|5.18|5.25|5.25|5.1|5.12|5.16|5.13|5.19|5.19|5.18|5.21|5.3|5.46|5.31|5.27|5.24||||||5.25|5.31|5.35|5.23|5.32|5.41|5.55|5.72|5.49|5.42|5.5|5.5|5.69|5.37|5.34|5.33|5.35|5.53|5.64||5.75|5.73|5.58|5.64|5.97|6.13|5.92|5.74|5.77|6.09|6.26|6.04|6.23|5.9|5.83|5.61|5.71|5.82|5.79|5.92|5.93|5.87|5.92|5.92|5.87|5.65|5.75|5.47|5.53|5.47|5.43|5.55|5.19|5.09|5.15|5.15|4.85|4.91|5.06|4.99|5.19|5.22|5.14|5.26|5.5|5.58|5.63|5.61|5.7|5.55|5.46|5.52|5.47|5.45|5.24|5.18|5.22|5.18|5.54|6.13|6.6||||||6.5|6.39|6.37|6.84|6.82|7.03|6.84|||6.41|6.7|6.8|6.56|6.74|6.81|6.35|6.49|6.3|6.11|6.45|6.22|6.06|5.78|5.79|5.33|5.45|5.23|5.18|5.23|5.22|5.19|5.22|5.39|5.51|5.49|5.53|5.44|5.5|5.09|5.05|5.14|5.26|5.04|4.67|4.76|4.64|4.76|4.61|4.46|4.14|3.97|3.95|3.93|3.96|3.93|3.92|3.97|3.97|3.99|3.95|4|3.99|4.01|4.05|4.08|4.12|4.15|4.06|4.09|4.08|4.12|4.04|4.05|4.01|4.02|4.09|4.06|4.07||4.08|4.09|4.11|4.13|4.12|4.14|4.17|4.21|4.18|4.24|4.26|4.27|4.35|4.17
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.32|3.32|3.33|3.34|3.37||||3.32|3.3|3.29|3.27|3.27|3.26|3.3|3.33|3.36|3.37|3.37|3.36|3.37|3.35|3.38|3.39|3.43|3.44|||3.4|3.36|3.32|3.32|3.33|3.3|3.3|3.31|3.32|3.3|3.3|3.29|3.27|3.31|3.36|3.36|3.35|3.4|3.44|3.46|3.47|3.49|3.46|3.46|3.45|3.47|3.5|3.51|3.53|3.53|3.53|3.52|3.52|3.52|3.57|3.58|3.56|3.57|3.55|3.47||||||3.45|3.46|3.46|3.52|3.54|3.55|3.57|3.54|3.54|3.53|3.56|3.59|3.58|3.58|3.56|3.55|3.53|3.53|3.52||3.51|3.51|3.5|3.51|3.51|3.52|3.53|3.56|3.56|3.51|3.5|3.49|3.49|3.5|3.51|3.5|3.5|3.47|3.47|3.48|3.46|3.46|3.45|3.45|3.44|3.45|3.46|3.46|3.45|3.45|3.45|3.44|3.44|3.46|3.45|3.44|3.45|3.42|3.42|3.43|3.44|3.44|3.44|3.46|3.45|3.45|3.49|3.53|3.55|3.56|3.57|3.56|3.55|3.55|3.55|3.57|3.57|3.58|3.6|3.62|3.59||||||3.55|3.55|3.57|3.54|3.55|3.57|3.54|||3.56|3.58|3.58|3.62|3.62|3.65|3.61|3.62|3.6|3.59|3.61|3.56|3.58|3.55|3.54|3.55|3.56|3.57|3.61|3.6|3.61|3.63|3.64|3.62|3.62|3.62|3.66|3.68|3.68|3.7|3.68|3.67|3.61|3.64|3.66|3.69|3.85|3.85|3.87|3.89|3.88|3.9|3.9|3.97|3.99|4|3.99|3.99|3.99|3.98|3.97|3.99|3.99|3.98|3.97|3.98|3.98|3.99|3.99|4.01|4.01|4|4|4.01|4|4.01|4.03|4.05|4.03||4.05|4.02|4.02|4.02|4.02|4.03|4.02|4.02|4.02|4.04|4.06|4.02|4.02|4
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.4|9.24|9.13|8.64|8.9||||8.84|8.63|8.37|8.43|8.46|8.59|8.76|8.99|9.03|9.18|9.24|9.22|9.37|10.2|11.2|10.18|9.5|9.63|||9.56|9.33|9.17|8.94|9.01|9.01|9.02|8.92|8.97|8.78|8.64|8.47|8.2|8.51|8.7|8.76|8.95|8.66|8.78|8.87|8.96|8.96|8.87|8.84|8.81|8.89|9.06|9.05|9.08|9.07|9.04|8.97|8.95|8.98|9.03|9.15|9.16|9.16|9.06|8.93||||||8.82|8.78|8.86|9.12|9.19|9.23|9.4|9.38|9.43|9.5|9.27|9.36|9.33|9.37|9.23|9.25|9.18|9.17|9.13||9.06|9.03|9|9.08|9.12|9.15|9.18|9.27|9.27|9.07|9.09|9.05|9.01|9.05|9.17|9.29|9.38|9.39|9.46|9.59|9.61|9.59|9.58|9.61|9.55|9.65|9.64|9.58|9.39|9.32|9.16|9.03|8.96|8.93|8.89|8.88|8.87|8.7|8.72|8.74|8.73|8.81|8.89|8.84|8.82|8.88|8.95|8.99|9.26|9.26|9.35|9.31|9.6|9.62|9.36|9.4|9.4|9.42|9.45|9.43|9.21||||||9.12|9.13|9.22|9.36|9.43|9.36|9.16|||9.31|9.45|9.34|9.51|9.47|9.49|9.47|9.44|9.37|9.4|9.65|9.31|9.35|9.2|9.06|9.12|9.17|9.2|9.06|8.86|8.85|8.84|8.82|8.89|8.81|8.81|8.83|8.85|8.74|8.68|8.61|8.72|8.73|8.77|9.1|9.12|9.11|9.14|9.17|9.46|9.53|9.5|9.53|9.66|9.7|9.75|9.87|9.74|9.74|9.72|9.69|9.89|9.93|9.94|9.93|9.98|10.06|10.15|10.24|10.26|10.04|10.06|10.13|10.15|10.14|10.27|10.27|10.29|10.6||10.48|10.3|10.47|10.04|10.03|10.04|10.04|10.02|10.06|10.02|10.02|10.04|10.08|10.04
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.51|10.27|10.24|10.16|10.28||||10.38|9.83|9.86|10.06|10.14|10.28|10.63|11.02|10.82|10.96|11.31|11.35|11.48|11.53|11.48|11.59|11.7|11.73|||11.66|11.38|11.3|11.17|11.17|11.12|11.11|11.27|11.13|11.3|11.21|10.9|10.46|11.1|11.49|11.48|11.38|11.24|11.7|11.9|11.71|11.81|11.73|11.78|11.64|11.7|11.74|11.97|12.14|12.3|12.12|12.19|12.33|12.25|12.38|12.77|12.77|12.69|11.85|11.58||||||11.52|11.64|11.8|12.24|12.26|12.74|13.07|13.35|13.02|12.94|12.71|13.06|12.95|13.11|13.19|14.04|14.19|13.34|13.55||12.55|12.32|12.07|12.27|12.36|12.34|12.56|12.29|11.96|12.15|12.24|12.27|12.39|12.1|11.14|10.88|10.83|10.75|10.67|10.68|10.78|10.78|10.83|11.08|11.85|12.1|11.21|11.25|11.13|11.31|11.3|11.67|11.69|11.45|11.36|11.15|11.22|11.08|11.04|11.11|11.37|10.66|10.71|10.96|11.15|10.5|10.27|10.36|10.66|10.6|10.79|10.7|10.69|10.93|10.65|10.56|10.62|10.67|10.7|10.91|10.96||||||10.56|10.67|10.85|11.15|11.31|11.4|11.05|||11.17|11.44|11.44|11.52|11.5|11.5|11.45|11.44|11.18|11.04|10.82|10.85|10.55|10.42|10.38|10.27|10.3|10.1|10.08|9.95|9.83|9.89|9.95|9.94|9.95|9.9|10.08|10.13|10.18|10.1|10.16|10.39|10.43|10.93|10.76|10.77|10.86|10.78|10.64|10.84|10.97|10.72|10.67|10.38|10.36|10.33|10.38|10.35|10.22|9.82|9.73|9.81|9.84|9.85|9.87|9.9|9.89|9.92|9.86|9.85|9.77|9.73|9.74|9.77|9.78|9.86|9.99|10.03|10.28||10.37|10.48|11.03|10.98|10.85|10.7|10.68|10.57|10.65|10.84|11.01|10.97|11.08|11.06
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|11.23|10.95|11.07|11.1|11.57||||11.17|10.61|10.48|10.8|11.75|12.57|13.7|14.28|14.76|14.79|15.94|14.88|13.53|12.3|12.45|12.18|11.84|11.88|||11.98|12.08|12.18|12.28|11.92|11.93|12.02|11.99|11.87|11.85|11.61|11.64|11.42|11.7|12.01|11.86|11.7|11.47|11.82|12.23|12.4|12.52|12.44|12.33|12.34|12.52|12.9|12.82|12.2|12.28|12.32|12.27|12.14|11.98|12.11|12.37|12.34|11.89|11.74|11.66||||||11.15|11.4|11.52|12.24|12.27|12.38|12.4|12.6|12.84|12.79|12.97|13.25|13.38|12.57|12.24|12.46|12.45|12.56|12.61||12.62|12.79|12.98|12.59|12.6|13.15|13.35|13.4|12.19|12.55|12.89|12.78|12.79|12.99|13.26|12.91|12.78|13.11|13.33|13.34|13.04|13.08|13.13|13.12|12.65|12.88|12.67|12.74|12.8|12.67|12.58|12.08|11.81|11.91|12.17|12.33|12.45|12.12|12.34|12.26|12.45|12.86|13.03|14.79|15.4|15.91|16.3|15.86|15.06|15.39|15.14|15.6|14.61|14.73|14.49|14.04|14.1|14.27|14.98|15.2|15.41||||||15.31|15.98|16.25|17.41|20|22.45|20.89|||20|20.02|18.5|19.2|19.2|17.51|15.92|14.47|13.15|11.95|11.33|11.25|11.48|11.4|11.5|10.98|10.8|11.04|11.07|10.78|10.52|10.44|10.56|10.63|10.94|10.64|10.41|10.11|10|9.93|9.49|9.48|9.45|9.49|9.54|9.61|9.63|9.65|10.25|10.4|10.83|10.49|10.3|9.99|10.28|10.32|10.24|10.2|10.02|9.97|9.55|9.6|9.29|9.35|8.9|8.73|9.16|9.24|9.15|9.26|8.9|8.71|8.8|8.91|8.88|8.83|8.77|9.07|9.26||9.34|9.44|9.54|9.42|9.58|9.43|9.55|9.24|9.19|9.18|8.93|8.73|8.66|8.39
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|123.88|116.55|112|120|128.46||||129.78|130.5|126.85|128.9|126.26|127.67|126.53|128.49|124.98|126.06|129.07|123.99|119.54|116.5|108.99|113.42|113.13|112|||113.36|109.27|105.55|103.91|105.16|114.79|117.1|118.3|118.79|120.98|121.34|121.7|117.76|118.47|119|123.99|124.65|120.1|126|132.99|137.15|137.46|141|143.73|135.39|138.8|138.95|140.9|141.98|143.02|142.97|145.8|145.49|144.55|141.15|139|141.5|138.33|134.9|143.77||||||136.88|142.36|139.4|138.3|138.83|138.1|133.66|130.6|134.37|128.68|129.44|131.55|130.5|131.59|131.2|138.7|142.89|145.98|150.7||155.98|158.88|160.99|161|157.85|160.89|158.9|160|154.15|155.5|157.26|161.71|161.55|162.48|164.9|166.5|171.3|159.22|158.5|153|151.5|152|151.38|146.89|150.5|153.9|155.61|157.1|157.4|163.49|164.64|163.49|164.09|163.95|163.79|156.18|153.82|155.05|159.99|160.98|164.01|165.84|167.69|169.98|165.5|150.45|138.9|142|147.48|136.25|129.6|128.15|131.29|132.9|137.92|143.4|145|139.69|136.5|144.88|137.3||||||132.68|135.34|139.16|142.89|133.13|136.02|134.56|||134.56|128.3|132.9|139.9|141.4|141.34|140.25|143.41|146.23|145.5|136.44|140.75|142.63|143.99|143.5|144.9|147.5|150.9|147.59|142.28|145.94|156.18|178.84|178.8|180.38|179.25|181.5|186.5|190.18|178.06|169.99|174.71|170.89|166.8|164.55|171.68|178.79|171.11|169.67|191.84|203.99|209.99|206|199.58|200.79|204.98|205|197.58|194.6|187.8|191.09|199.61|199.85|207|205|206|199.02|199.5|201|197.7|189.78|183.1|184.3|184.09|188.8|193.5|182.83|173.99|173.77||174.85|179.64|175.01|181|187.8|174.5|173.58|173.8|173.58|175.5|174.7|174.93|174|174.22
07164|942825|/equities/chuanyi|SHANGHAICOMP|15.02|14.66|14.54|14.52|14.68||||13.55|12.99|13.4|13.19|13.75|13.42|13.92|14.15|14.2|13.9|13.9|14.03|13.91|13.99|14.19|14.25|14.65|14.52|||14.25|14.47|14.54|14.52|14.57|15.01|15.4|15.52|15.66|15.85|16|16.07|15.09|15.89|16.4|16.64|16.9|16.97|17.27|17.39|17.74|17.85|17.91|18.33|18.48|18.68|18.78|18.65|18.5|18.8|18.96|18.97|18.52|18.48|17.98|18.42|18.64|18.52|18.5|17.92||||||17.6|19.25|19.68|20.33|20.45|21|21.22|20.74|21.01|21.41|20.95|20.95|21.06|21.47|21.59|22.46|22.68|22.28|21.81||21.18|20.49|20.49|20.3|19.67|20.12|20.31|20.26|20.28|20.19|20.47|20.2|19.98|20.2|20.67|19.24|19.13|19.3|19.88|19.99|20.35|20.86|21.04|21.57|21.25|21.11|21|20.06|20.45|20.09|19.9|20.25|20.01|19.84|19.34|17.74|17.35|17.4|17.62|17.28|18.1|18.13|18.49|19.17|18.46|16.87|17.46|17.98|18.19|18.37|18.27|18.49|18.69|18.91|18.65|18.84|18.88|18.47|18.67|19.07|19.15||||||18.91|19.21|19.87|20.29|20.68|21.14|21.03|||21.62|22.45|21.72|21.53|21.67|21.89|22.1|22.45|22.36|22.27|23.3|22.2|23.55|21.99|20.63|21.09|21.15|21.04|20.17|18.46|17.28|17.04|17.23|17.67|17.98|18.13|18.28|17.63|17.46|17.57|17.55|17.74|17.79|17.7|17.6|16.77|16.66|16.5|16.77|17.05|17.54|17.94|17.54|17.43|18.08|18.38|18.79|18.45|18.86|18.8|17.34|17.5|17.5|17.44|17.48|17.57|17.98|17.67|17.76|17.79|17.13|17.34|17.43|17.46|16.6|16.55|16.25|16.95|16.87||16.86|16.56|16.44|16.96|16.51|16.74|17.16|17.5|17.83|17.89|18.04|18.15|17.82|17.51
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|5.35|5.31|4.97|4.92|5.01||||4.88|4.68|4.84|4.64|4.48|4.38|4.55|4.9|4.87|4.84|5.05|5.12|5.39|5.84|5.85|5.48|5.39|5.33|||5.3|5.49|5.43|5.38|5.21|4.77|4.9|5.07|5.19|5.2|5.19|5.15|4.96|5.05|5.13|4.91|4.99|4.9|4.94|5|5.14|5.23|5.23|5.28|5.2|5.34|5.56|5.86|6.88|6.44|5.95|6.05|6.1|6.36|6.85|6.55|5.96|5.42|4.93|4.48||||||4.14|4.33|4.27|4.31|4.43|4.43|4.63|4.7|4.63|4.32|4.31|4.43|4.35|4.52|4.56|4.55|4.53|4.22|4.18||4.16|4.14|4.16|4.26|4.3|4.32|4.38|4.56|4.87|4.43|4.3|4.31|3.92|3.59|3.66|3.64|3.68|3.65|3.71|3.71|3.66|3.51|3.48|3.43|3.41|3.47|3.48|3.45|3.47|3.44|3.42|3.46|3.42|3.48|3.42|3.4|3.41|3.35|3.38|3.34|3.33|3.33|3.33|3.4|3.42|3.38|3.33|3.38|3.43|3.47|3.6|3.82|3.7|3.68|3.63|3.57|3.56|3.55|3.6|3.64|3.67||||||3.63|3.69|3.69|3.72|3.79|3.83|3.79|||3.66|3.74|3.7|3.75|3.78|3.85|3.75|3.74|3.65|3.63|3.56|3.57|3.58|3.47|3.45|3.43|3.45|3.4|3.39|3.37|3.36|3.37|3.42|3.46|3.34|3.34|3.36|3.36|3.33|3.33|3.31|3.34|3.32|3.35|3.3|3.3|3.3|3.36|3.4|3.43|3.44|3.47|3.53|3.5|3.52|3.5|3.5|3.49|3.5|3.5|3.47|3.44|3.47|3.47|3.46|3.46|3.47|3.49|3.54|3.55|3.57|3.58|3.59|3.6|3.54|3.54|3.58|3.58|3.62||3.63|3.62|3.61|3.64|3.68|3.72|3.64|3.65|3.66|3.67|3.68|3.69|3.58|3.59
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.1|28.7|28.5|29.1|28.78||||28.18|28.19|27.5|27.92|27.4|27.54|26.93|27.54|27.39|27.88|27.66|26.45|26.65|26.8|27.03|26.54|27.15|27.2|||26.62|26.29|27.14|27.63|28.18|27.05|25.68|25.97|26.22|26.35|26|24.9|24.5|24.59|24.95|25|24.7|25.18|25.96|26.14|26.4|26.42|26.43|26.38|25.85|26.12|26.3|26.38|27.9|28.39|27.61|28.96|29.06|28.16|28.17|28.02|28.03|28.39|28.11|28.4||||||27.66|27.35|27.58|27.49|28|28.1|27.79|27.87|27.97|28.16|28.3|28.35|28.37|28.29|28.19|28.73|28.66|27.45|27.87||26.36|25.93|26.19|26.9|27.24|26.7|26.35|26.36|26.75|27.02|27.17|27.58|27.84|28.5|29.39|30|29.46|28.35|28.2|27.77|26.86|26.39|25.75|25.18|24.48|23.56|23.68|23.6|23.05|22.99|22.98|23|23.01|23.14|23.13|23.15|23.12|22.78|22.88|23.29|23.22|23.04|23|23.09|23.12|23.03|22.68|23.18|23.35|23.02|23.11|23.33|23.6|23.65|23.93|24.19|24.23|24.4|24.68|24.74|24.49||||||24.24|24.68|24.86|24.98|24.88|24.95|24.61|||24.72|24.89|25.24|25.28|25.32|25.55|25.36|25.38|25.26|24.97|24.59|24.74|24.9|25.52|26.67|27.4|27.35|26.96|26.92|26.4|25.8|25.98|25.9|26.48|26.28|26.34|26.43|26.45|26.59|26.75|26.67|26.93|26.42|26.5|26.41|26.33|26.87|27.15|27.18|27.26|27.65|28.16|28.26|28.29|28.57|28.69|28.39|28.27|28.5|27.91|27.27|27.4|27.38|27.6|27.7|27.5|27.92|27.59|27.85|28.26|28.38|27.86|26.97|26.62|26.1|25.99|26.06|26.22|26.38||26.16|26.37|26.38|27.16|27.25|27.48|27.8|28.65|29.12|34.18|34.13|33.65|32.98|33.84
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.32|2.26|2.35|2.52|2.4||||2.21|2.2|2.3|2.39|2.45|2.54|2.66|2.74|2.75|2.82|2.87|2.79|2.74|2.82|2.89|2.92|3.01|3.06|||2.97|2.88|2.87|2.76|2.76|2.74|2.64|2.63|2.56|2.47|2.41|2.43|2.29|2.34|2.41|2.4|2.44|2.47|2.64|2.6|2.54|2.55|2.5|2.45|2.45|2.47|2.53|2.57|2.61|2.55|2.52|2.46|2.47|2.46|2.5|2.53|2.49|2.52|2.46|2.4||||||2.41|2.43|2.43|2.48|2.52|2.53|2.59|2.56|2.55|2.54|2.57|2.62|2.57|2.6|2.57|2.6|2.56|2.52|2.51||2.45|2.45|2.43|2.47|2.46|2.48|2.55|2.71|2.76|2.54|2.43|2.41|2.41|2.36|2.41|2.32|2.32|2.3|2.33|2.32|2.32|2.35|2.34|2.33|2.35|2.4|2.48|2.38|2.39|2.4|2.4|2.42|2.41|2.42|2.42|2.36|2.38|2.32|2.3|2.29|2.3|2.31|2.28|2.29|2.31|2.32|2.35|2.38|2.4|2.43|2.46|2.44|2.43|2.42|2.43|2.43|2.46|2.46|2.48|2.5|2.51||||||2.47|2.47|2.47|2.52|2.55|2.6|2.53|||2.55|2.61|2.61|2.7|2.67|2.66|2.64|2.63|2.57|2.54|2.52|2.49|2.46|2.42|2.44|2.45|2.48|2.46|2.46|2.46|2.44|2.48|2.48|2.49|2.49|2.46|2.5|2.53|2.48|2.49|2.45|2.49|2.46|2.47|2.44|2.43|2.48|2.5|2.52|2.56|2.59|2.57|2.53|2.53|2.52|2.53|2.54|2.55|2.56|2.59|2.55|2.56|2.59|2.58|2.55|2.56|2.58|2.56|2.57|2.61|2.6|2.59|2.58|2.58|2.55|2.54|2.58|2.59|2.63||2.65|2.67|2.67|2.71|2.72|2.76|2.83|2.84|2.84|2.83|2.85|2.83|2.8|2.78
07168|100621|/equities/fuling|SHANGHAICOMP|10.8583|10.65|10.4333|10.3333|10.6083||||10.35|9.8|9.65|9.6167|10.2667|10.575|10.825|11.125|11.3667|11.1417|11.3333|11.25|11.0583|11.1167|11.5667|11.7083|11.95|12.0083|||11.9|11.9833|11.9667|12.0167|11.9833|12.3167|12.4417|12.8|12.5|12.4|12.4333|12.15|11.7333|12.125|12.4917|12.5667|12.7333|12.8333|13.0917|13.3667|13.5417|13.75|13.8333|14.1|14.0417|13.6167|13.8|13.4917|13.125|13.1333|13.0833|13.1833|12.9667|12.7583|13.1083|13.625|13.9417|13.9167|13.5583|13.75||||||13.8333|14.0833|14.2917|14.4917|14.5|15.0833|15.4|15.6417|16.0167|15.175|14.925|15.225|15.7583|15.6417|15.2333|15.6667|15.2333|16.4917|17.2333||17.2833|17.4583|17.75|18.375|19.4417|19.875|19.525|19.7833|18.8167|20|20.8333|20.4|19.6417|19.0667|17.6667|17.0417|17.325|17.2333|17.2417|17.6667|17.7083|17.5|17.75|18.3333|17.75|17.3667|17.3167|17.5417|17.8417|16.8583|16.3583|16.1417|16.3333|16.5|15.725|14.3917|13.225|13.2917|13.35|13.3167|13.7417|13.8333|13.6667|14.1333|14.3|14.5167|14.7333|14.9667|15.1833|14.3917|13.2333|13.7|13|12.8333|12.9083|12.8333|12.8583|12.7583|13.3583|14.2|14.4917||||||14.625|14.8083|15.0333|15.2333|15.25|15.2167|14.4333|||13.4083|13.3833|13.3833|13.5167|13.5667|14.0333|14.6167|14.6167|14.4167|14.3|14.2583|13.8167|14.0833|13.2583|13.375|13.5917|13.9417|13.75|13.8083|13.575|13.525|13.8083|14.225|15.7667|15.8167|14.9|13.5583|12.5333|12.1917|11.9833|11.8417|11.9|11.9167|12.1167|12.125|11.9583|11.5917|11.9583|12.3333|12.525|12.525|12.6167|12.6333|12.7167|12.975|12.9833|13|13.4333|12.2917|11.975|11.925|12.1333|12.0167|12.1167|12.2917|12.375|12.0833|12.0833|12.325|12.625|12.0667|12.2|12.2917|12.2|12.1833|11.8417|11.2667|11.4167|11.7833||11.8667|11.7917|11.9|11.9583|12.0167|12.0583|12.2333|12.3|12.125|12.2167|12.25|12.6667|12.4762|12.2202
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.13|4.09|3.99|3.96|4.06||||4.1|4.05|3.94|4.23|4.45|4.58|4.66|4.86|5|4.71|4.94|4.95|5.4|5.18|5.09|4.97|5.1|5.19|||4.72|4.38|4.31|4.39|4.37|4.65|4.41|4.02|4.04|4.04|4.04|4.02|3.98|4.08|4.21|4.17|4.18|4.13|4.21|4.28|4.42|4.48|4.32|4.21|4.28|4.18|4.06|4.12|4.16|4.18|4.15|4.14|4.16|4.15|4.18|4.26|4.25|4.07|3.98|3.88||||||3.79|3.8|3.82|3.88|3.92|3.96|4.07|4.07|3.99|4.02|4.17|4.19|4.16|4.16|4.1|4.17|4.18|4.23|4.2||4.12|4.07|4.06|4.06|4.05|4.04|4.13|4.15|4.18|4.26|4.03|4.38|4.14|3.78|3.8|3.81|3.82|3.8|3.8|3.83|3.91|3.79|3.81|3.68|3.66|3.7|3.71|3.71|3.71|3.7|3.7|3.69|3.71|3.74|3.67|3.6|3.6|3.58|3.57|3.57|3.57|3.57|3.51|3.55|3.56|3.55|3.57|3.61|3.64|3.69|3.77|3.98|3.66|3.67|3.65|3.67|3.67|3.67|3.73|3.75|3.75||||||3.69|3.74|3.75|3.8|3.9|3.88|3.83|||3.81|3.91|3.89|3.94|3.95|3.91|3.94|3.82|3.81|3.74|3.79|3.73|3.71|3.6|3.6|3.62|3.62|3.6|3.62|3.65|3.55|3.54|3.52|3.53|3.53|3.53|3.53|3.54|3.53|3.52|3.5|3.5|3.5|3.54|3.49|3.46|3.47|3.55|3.57|3.61|3.63|3.64|3.68|3.75|3.61|3.62|3.61|3.63|3.63|3.64|3.65|3.62|3.63|3.63|3.61|3.63|3.68|3.68|3.69|3.7|3.71|3.71|3.72|3.72|3.69|3.69|3.72|3.73|3.75||3.78|3.79|3.81|3.82|3.81|3.89|3.78|3.76|3.75|3.75|3.75|3.75|3.74|3.71
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.21|7.01|6.97|7.01|7.05||||6.74|6.74|6.75|6.68|7.09|7.23|7.44|7.5|7.47|7.3|7.26|7.25|7.26|7.22|7.3|7.38|7.46|7.48|||7.22|7.29|7.25|7.27|7.28|7.33|7.52|7.41|7.37|7.38|7.33|7.28|7.15|7.62|7.84|7.88|7.98|8.15|8.2|8.51|8.62|8.77|8.55|8.4|8.62|8.63|8.92|8.59|8.63|8.44|8.43|8.41|8.49|8.38|8.58|8.58|8.59|8.77|8.62|7.85||||||7.7|7.81|7.74|7.88|7.92|7.93|8.15|8.15|8.13|8.13|8.33|8.41|8.4|8.37|8.45|8.55|8.47|8.44|8.44||8.46|8.47|8.54|8.78|8.77|8.71|8.67|8.82|8.43|8.57|8.77|8.72|8.52|8.45|8.57|8.53|8.58|8.5|8.53|8.64|8.54|8.67|8.64|8.61|8.52|8.73|8.79|8.78|8.89|8.9|8.82|8.85|8.93|8.58|8.54|8.21|8.22|8.26|8.43|8.4|8.41|8.4|8.39|8.56|8.62|8.6|8.8|9.02|9.15|8.93|8.92|9.18|9.12|9.2|9.17|9.03|9.07|9.26|9.52|10.17|10.3||||||9.66|10.45|10.77|10.44|10.78|10.85|10.85|||10.34|10.46|10.04|10.56|10.29|10.65|10.85|10.49|10.68|10.81|10.4|9.45|9.26|9.23|9.64|9.75|9.45|9.55|9.21|8.42|7.94|8.1|8.17|8.21|8.31|8.34|8.17|8.02|8.06|8.16|7.73|7.89|7.77|7.87|7.53|7.54|7.47|7.39|7.58|7.76|8.04|8.05|8.07|8.06|8.23|8.28|8.38|8.5|8.35|8.12|8.08|8.1|8.19|8.14|8.08|8.05|8.3|8.36|8.49|8.79|8.83|8.61|8.88|8.95|8.78|8.58|8.6|8.98|9.34||9.88|9.93|10.15|10.17|10.39|11.1|11.46|11.5|10.75|10.84|10.2|10.48|10.58|10.57
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.81|1.77|1.78|1.81|1.86||||1.86|1.82|1.75|1.78|1.85|1.89|1.94|2.03|2.04|2.04|2.14|2.04|2.02|2.01|2.05|2.07|2.09|2.03|||1.91|1.94|1.9|1.9|1.91|1.91|1.91|1.92|1.93|1.9|1.89|1.88|1.84|1.93|1.99|1.99|2.02|2.04|2.11|2.16|2.16|2.17|2.13|2.11|2.1|2.13|2.13|2.14|2.17|2.19|2.18|2.13|2.14|2.11|2.16|2.21|2.21|2.21|2.18|2.08||||||2.03|2.04|2.06|2.09|2.13|2.15|2.22|2.18|2.14|2.12|2.16|2.19|2.21|2.22|2.2|2.22|2.16|2.14|2.13||2.09|2.1|2.1|2.11|2.12|2.15|2.16|2.2|2.19|2.15|2.2|2.13|2.06|2.07|2.08|2.09|2.12|2.12|2.15|2.15|2.13|2.12|2.05|2.03|2.02|2.08|2.07|2.09|2.11|2.02|2.02|2|1.99|2.01|2|2.06|2.07|2.04|2.06|2.08|2.06|2.13|2.14|2.2|2.23|2.29|2.33|2.38|2.44|2.41|2.48|2.59|2.5|2.49|2.47|2.43|2.46|2.42|2.48|2.5|2.57||||||2.54|2.61|2.66|2.82|2.98|3.02|2.94|||3.1|3.19|3.1|3.19|3.27|3.33|3.41|3.17|3.13|2.96|2.99|2.92|3.05|2.88|2.98|2.85|2.85|2.72|2.76|2.72|2.66|2.66|2.65|2.7|2.7|2.68|2.59|2.52|2.44|2.45|2.47|2.48|2.5|2.52|2.6|2.7|2.55|2.59|2.78|2.87|2.96|2.84|2.62|2.64|2.79|2.88|2.84|2.77|2.75|2.77|2.66|2.6|2.61|2.58|2.6|2.6|2.72|2.71|2.66|2.77|2.84|2.68|2.63|2.66|2.72|2.57|2.59|2.64|2.74||2.76|2.74|2.78|2.78|2.81|2.86|3.04|2.92|2.91|2.98|3.11|2.92|2.95|2.94
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.87|6.79|7.29|7.25|7.31||||7.08|6.92|6.73|6.91|7.24|7.08|7.32|7.42|7.35|7.19|7.14|7.11|7.14|7.15|7.27|7.28|7.43|7.4|||7.38|7.41|7.14|7.22|7.25|7.16|7.21|7.15|7.14|7.18|6.98|7.01|6.88|7.12|7.53|7.54|7.53|7.56|7.92|7.88|8.08|8.03|8|8.06|7.9|8.13|8.23|8.12|8|8.04|7.99|8.12|8.15|8.08|8.1|8.21|8.28|8.3|8.21|8.09||||||8.07|8.11|8.15|8.38|8.63|8.65|8.92|9.03|9.15|9.25|9.04|9.11|9.1|9.07|8.96|9.01|9.01|9.08|9.25||8.72|8.74|8.69|8.63|8.61|9.09|8.88|8.85|8.78|8.88|8.86|8.9|9.1|9.13|9.07|9.2|8.9|8.88|9.06|9.14|9.33|9.7|9.5|9.05|8.38|8.8|8.8|8.82|8.77|8.75|8.73|8.78|8.72|8.86|8.85|8.59|8.47|8.45|8.4|8.52|8.5|8.46|8.35|8.12|8.08|7.6|7.71|7.72|7.91|7.79|7.82|7.97|8.35|8.25|8.31|8.24|8.24|8.19|8.28|8.35|8.28||||||8.19|8.27|8.28|8.53|8.77|8.93|8.69|||8.9|9.35|9.06|9.14|9.15|9.17|9.22|9.27|9.29|9.2|9.24|9.48|9.62|9.77|9.26|9.33|9.44|9.32|9.39|9.51|9.38|9.37|9.4|9.6|9.81|8.97|9.06|9|8.6|8.64|8.25|8.26|8.25|8.16|8.05|7.81|7.85|7.9|8.2|8.2|8.24|8.26|8.43|8.42|8.18|8.24|8.25|8.4|8.36|8.3|8.24|8.51|8.13|8.4|8.28|7.65|7.58|7.78|8.01|8.08|8.15|8.15|8.18|8.19|8.21|8.13|8.23|8.19|8.5||8.45|8.53|8.74|8.54|8.45|8.17|8.29|8.5|8.5|8.49|8.55|8.55|8.25|8.12
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.02|4.06|4.02|3.91|4.02||||3.72|3.77|3.64|3.61|3.86|3.97|4.14|4.28|4.32|4.3|4.55|4.65|4.82|4.79|4.96|4.98|4.92|4.99|||4.82|4.83|4.8|4.82|4.7|4.69|4.82|4.92|4.98|5.1|5.28|5.2|5.02|5.12|5.28|5.29|5.42|5.31|5.48|5.55|5.52|5.63|5.36|5.23|4.83|4.79|4.79|4.84|4.82|4.84|4.86|4.82|4.87|4.64|4.73|4.78|4.85|4.89|4.92|4.95||||||4.67|4.75|4.62|4.57|4.66|4.75|4.82|4.84|4.91|4.77|5.05|5.16|4.83|4.77|4.84|4.91|4.86|4.84|4.85||4.95|4.98|5.05|4.8|4.48|4.27|4.34|4.43|4.4|4.52|4.53|4.66|4.69|4.55|4.53|4.33|4.12|3.86|3.72|3.78|3.6|3.64|3.59|3.37|3.41|3.25|3|2.84|2.83|2.58|2.59|2.59|2.6|2.6|2.6|2.56|2.57|2.55|2.54|2.53|2.53|2.54|2.53|2.57|2.58|2.58|2.53|2.51|2.54|2.56|2.64|2.84|2.75|2.78|2.78|2.79|2.79|2.74|2.77|2.82|2.78||||||2.74|2.78|2.78|2.8|2.87|2.89|2.84|||2.82|2.91|2.87|2.89|2.89|2.89|2.8|2.69|2.66|2.64|2.66|2.65|2.63|2.56|2.52|2.54|2.55|2.53|2.52|2.5|2.48|2.45|2.45|2.47|2.48|2.47|2.48|2.48|2.47|2.46|2.45|2.46|2.46|2.46|2.46|2.45|2.45|2.49|2.52|2.54|2.54|2.55|2.55|2.54|2.56|2.57|2.54|2.56|2.55|2.57|2.54|2.56|2.57|2.56|2.56|2.52|2.52|2.53|2.51|2.54|2.54|2.58|2.58|2.59|2.61|2.57|2.58|2.59|2.61||2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.65|2.63|2.63|2.65|2.65|2.66|2.65
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.88|3.87|3.86|3.89|3.92||||3.87|3.81|3.78|3.85|3.93|3.94|3.95|3.99|3.99|4.01|4.03|4.03|4.04|4.03|4.05|4.06|4.12|4.1|||4.04|3.99|3.9|3.87|3.87|3.84|3.84|3.84|3.87|3.85|3.85|3.81|3.79|3.85|3.9|3.89|3.88|3.9|3.95|3.98|3.98|3.98|3.95|3.95|3.92|3.95|3.98|4|4.03|4.03|4.02|4.02|4.03|4.03|4.06|4.09|4.05|4.05|4.01|3.94||||||3.88|3.9|3.91|3.97|3.99|3.99|4.02|3.98|3.97|3.95|3.98|4.01|4|4|3.97|3.95|3.9|3.9|3.87||3.86|3.86|3.85|3.86|3.86|3.86|3.87|3.87|3.87|3.83|3.84|3.84|3.84|3.84|3.87|3.87|3.89|3.87|3.89|3.88|3.85|3.84|3.84|3.83|3.83|3.84|3.85|3.85|3.85|3.84|3.84|3.83|3.84|3.85|3.84|3.84|3.85|3.81|3.81|3.81|3.81|3.82|3.82|3.86|3.87|3.83|3.81|3.85|3.86|3.85|3.89|3.85|3.87|3.88|3.87|3.88|3.9|3.92|3.93|3.96|3.92||||||3.88|3.9|3.9|3.9|3.95|3.94|3.9|||3.95|3.99|3.99|4.05|4.05|4.09|4.03|4.02|4|4|3.99|3.96|3.96|3.91|3.9|3.89|3.88|3.86|3.86|3.85|3.85|3.88|3.88|3.86|3.86|3.85|3.85|3.86|3.83|3.83|3.79|3.82|3.81|3.82|3.84|3.82|3.84|3.85|3.87|3.92|3.93|3.93|3.94|3.94|3.97|3.95|3.95|3.95|3.95|3.97|3.95|3.98|3.99|3.99|3.97|3.98|4.01|4.02|4.07|4.29|4.3|4.26|4.26|4.27|4.25|4.27|4.29|4.31|4.3||4.3|4.3|4.26|4.24|4.23|4.26|4.25|4.25|4.25|4.26|4.28|4.27|4.28|4.24
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.04|6.94|6.96|6.76|6.96||||6.93|6.75|6.78|6.86|7.14|7.22|7.38|7.47|7.46|7.48|7.73|7.81|7.91|7.77|7.91|7.93|8.14|8.19|||7.87|7.98|7.77|7.75|7.74|7.73|7.78|7.83|7.79|7.79|7.74|7.77|7.6|8.09|8.44|8.53|8.69|8.66|8.95|9.15|9.2|9.23|9.16|9.24|9.18|9.02|9.16|9.16|9.13|9.18|9.22|9.45|9.19|9.19|9.22|9.39|9.59|8.82|8.75|8.66||||||8.6|8.61|8.76|8.83|8.9|8.92|8.99|8.98|9.07|9.03|9.1|9.28|9.38|9.38|9.39|9.45|9.49|9.44|9.06||8.93|8.76|8.79|8.83|8.85|8.91|8.94|9.02|8.98|9.18|9.26|9.06|8.85|8.79|8.83|8.78|8.83|8.88|8.94|9.08|9.01|9.02|8.97|9.03|8.98|9.14|9.04|8.9|8.93|8.8|8.8|8.82|8.86|8.92|8.95|8.69|8.71|8.61|8.73|8.64|8.59|8.6|8.62|8.82|8.88|8.93|8.96|8.9|8.8|8.74|8.83|9.06|9.06|8.92|8.97|8.93|8.87|8.97|9.57|10.78|11.38||||||11.26|11.26|11.24|11.54|11.7|10.66|9.83|||9.2|9.38|9.39|9.62|9.62|9.49|9.5|9.44|9.3|9.39|9.34|9.32|9.3|9.36|9.1|9.14|9.17|9.12|9.08|8.95|8.88|8.95|8.96|9.07|9.2|9.06|9.13|9.04|8.75|8.66|8.64|8.66|8.6|8.61|8.57|8.4|8.36|8.44|8.58|8.58|8.72|8.71|8.64|8.61|8.82|9.35|9.5|9.54|9.34|9.38|9.27|9.39|9.23|9.21|9.31|9.38|9.52|9.49|9.55|9.3|9.27|9.27|9.31|9.28|9.21|9.26|9.27|9.1|9.17||9.2|9.21|9.26|9.19|9.01|8.87|8.82|8.97|9.14|9.06|9.22|9.19|9.18|9.18
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|41.04|37.36|38.19|39.4|40.88||||39.41|37.3|37.42|41.3|43|42.32|43.23|44.3|45.45|44.14|40.9|42.8|42.89|43.09|41.99|42.76|45.52|45.78|||46.45|45.2|43.5|43.59|43.63|40.78|42.81|45.15|45.13|45.8|45.36|44.88|43.41|40.87|42.2|42.26|42.34|41.5|41.61|42.93|43.81|44.41|44.51|46.1|45.98|47.2|46.8|47.45|46.36|46.3|47.18|45.95|45.23|43.78|42.39|44.24|45.97|47.29|46.7|48.89||||||47.55|49.29|49.68|51.6|51.74|52.03|54.33|56.99|51.93|47.49|47.13|49.38|49.99|52.81|53.48|54.98|56.54|59.3|60.5||59.55|57|57.75|58.98|61.43|71.96|76.28|77.5|77.77|73.77|74.99|77.06|77.51|77.15|75.99|71.48|73.6|72.65|75.39|76|75.88|72.27|69.64|72.58|67.67|66.53|67.7|67.67|66.29|67.99|63.53|62.79|61.74|61.6|63.64|62.45|65.3|69.9|71.69|72.38|70.16|69.85|68.3|70.5|69.49|67.68|68.7|70.8|74.98|71.99|70.97|72.85|74|71.88|67.21|62.3|62.5|62.79|62.4|63.5|60.96||||||60.76|60.77|62.45|70|71.6|74|75.28|||81.99|80.5|81|81.88|76.9|78|80.31|81.83|81.27|76.89|77.5|78.8|76.5|76.64|74.67|72.88|69.01|69.58|66.66|62.22|56.95|56.5|53.48|56.4|58.85|60.9|63.63|62.3|63.08|62.84|62.38|62.28|62.5|61.08|62.89|59.5|57.88|57.59|59.88|63.14|65.95|66.99|68.77|66.89|65.52|67.99|69|74.85|77.03|73.65|67.97|66|66.8|63.65|63.7|67.8|68.42|70|76.4|76.35|79.01|81|81.5|83.83|79.62|72.38|65.8|68.8|70.69||67.32|63.58|61.35|60.05|58.3|57.2|62.01|62.97|64.57|60.35|60.03|58.45|58.96|55.15
07177|100378|/equities/taiji|SHANGHAICOMP|19.69|18.8|17.88|18.11|16.95||||16.2|15.78|15.7|16.44|17.17|17.28|18.8|19.2|19.14|19.3|19.78|19.95|20.51|20.45|20.18|21.73|22.59|22.51|||22.36|23.87|22.76|21.67|20.3|21.45|20.65|20.95|20.35|21.09|21.58|20.46|19|19.51|20.3|19.77|19.05|18.81|19.52|20.59|21.56|21.13|21.06|20.1|20.46|21.08|21.37|20.24|19.9|19.82|19.8|19.05|19.39|19.55|18.93|20.34|20.84|19.17|17.96|18.85||||||20.39|21.04|21.3|21.4|21.93|23.32|23.06|22.88|23.45|23.4|23.55|22.96|24.26|25.25|25.32|26.7|26.86|27.18|24.71||22.46|20.69|21.15|22.37|21.95|20.18|19.5|18.48|17.57|17.8|16.45|15.94|15.86|15.82|15.95|16|15.86|15.51|15.76|15.84|15.65|15.8|15.86|15.89|16.08|16.42|16.46|15.4|15.39|15.62|15.63|15.74|15.9|15.84|15.32|15.27|15.3|15.32|15.32|15.49|15.74|15.69|15.64|15.72|16|15.08|15.17|15.41|16.09|16.36|15.59|15.41|15.39|15.42|15.37|15.35|15.64|15.74|15.55|15.56|15.3||||||14.92|14.69|14.71|15|14.61|14.64|14.65|||14.75|14.9|14.86|15.3|15.18|15.2|15.19|15.22|15.28|15.31|14.92|14.83|14.93|14.97|15.1|15.24|15.6|15.72|15.75|15.79|16.16|16.26|16.42|16.67|16.85|16.62|17.3|20.62|19.04|19.05|18.86|19.73|19.36|19.55|19.5|19.57|19.46|18.45|19.08|19.88|21.18|20.53|19.92|19.6|19.83|19.21|19.7|20.09|20.5|20.55|20.75|21.41|21.78|20.81|21|21.97|22.82|21.28|20.79|18.95|19.26|20|20.25|19.57|18.38|18.8|18.87|21.08|21.5||20.41|18.75|18.5|20|19.02|18.06|18.45|18.75|18.62|19.12|18.61|18.08|18|17.59
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.73|9.64|9.45|9.33|9.55||||9.6|9.55|9.44|9.02|9.82|9.92|10.14|10.37|10.37|10.32|10.43|9.85|9.91|9.94|10.46|10.5|10.79|10.95|||11.14|11.94|11.96|11.64|11.65|11.84|11.54|11.83|11.24|11.45|11.65|11.46|11.23|11.2|11.56|11.99|12.01|11.55|11.8|12.03|12.26|12.38|12.4|12.57|12.65|12.23|11.72|11.92|11.42|11.34|11.41|11.32|11.09|10.86|10.9|11.73|12.02|11.86|11.58|11.47||||||11.49|11.86|11.87|12.15|12.26|12.69|12.8|12.49|12.64|12.76|12.55|12|12.63|12.67|12.15|12.8|12.43|12.96|12.83||12.12|11.25|10.77|11.05|11.72|11.6|11.25|10.78|10.77|10.75|10.94|10.77|10.75|10.15|10.04|9.93|10.15|10.29|10|10.18|10.03|10.1|10.03|9.94|9.88|10.05|10.24|10.12|10.09|10.2|10.17|10.23|10.37|10.75|11.08|10.19|9.29|9.26|9.44|9.31|9.8|9.94|9.97|10.12|10.28|9.75|9.79|9.84|9.8|9.65|9.63|9.71|9.9|9.77|9.49|9.29|9.38|9.5|10.01|10.59|11.58||||||11.3|11.11|10.92|11.89|11.99|11.87|11.55|||11.07|11.34|11.19|11.55|10.68|11.06|11.95|12.24|11.77|11.18|11.34|11.2|11.62|11.08|11.2|10.88|10.25|9.67|9.71|9.64|9.34|9.8|10|10.15|10.68|10.8|10.55|9.77|9.9|10.11|9.6|9.89|9.43|9.42|9.15|9.1|8.64|8.14|8.32|8.41|8.54|8.52|8.9|8.47|8.5|8.53|8.59|8.72|8.66|8.59|8.42|8.45|8.37|8.42|8.44|8.4|8.37|8.39|8.55|8.45|8.22|8.37|8.5|8.41|8.33|8.36|8.22|8.29|8.33||8.38|8.41|8.41|8.42|8.42|8.51|8.58|8.59|8.55|8.63|8.64|8.69|8.58|8.57
07179|100945|/equities/wanli|SHANGHAICOMP|14.4|13.3|12.93|12.78|13.02||||12.94|12.23|12.08|11.97|13.1|14.2|15.19|15.58|15.64|15.69|15.86|15.99|16|16.55|17.35|17.6|16.99|17.56|||17.27|17.37|17.89|17.27|17.36|17.92|18.42|18.85|19.19|18.36|17.2|17.55|17.58|18.69|18.47|18.69|18.7|18.46|18.66|19.39|22.24|20.67|19.85|20.41|18.55|17.09|17.56|17.28|16.92|17.14|16.98|17.5|17.71|17.97|17.1|17.28|17.48|18.25|17.9|16.27||||||16.09|17.19|18.3|20.93|26.03|23.69|21.54|||||||||||20.48|18.78||17.07|16.53|16.11|15.89|15.7|16.45|17.5|17.82|18.12|19.79|21.09|22.97|21.51|20.61|18.9|19.53|18.99|19.17|19.86|18.05|16.41|14.92|13.56|12.33|11.21|10.45|9.65|9.53|9.3|9.18|9.23|9.31|9.25|9.07|8.93|8.88|8.89|8.82|8.75|8.62|8.5|8.5|8.48|8.59|8.52|8.45|8.33|8.46|8.52|8.61|8.84|8.67|8.94|8.83|8.83|8.92|8.98|8.94|8.98|9.12|9.07||||||9.22|8.55|8.58|9.02|9.11|9.16|8.9|||9.14|9.24|9.19|9.21|9.21|9.25|9.27|9.27|9.11|9.19|9.32|9.77|10.04|9.4|9.29|9.55|9.79|9.83|9.89|9.85|9.6|9.78|9.88|10.16|10.33|10.6|10.76|10.41|10.3|10.53|10.42|10.32|10.52|10.53|10.55|10.45|9.92|9.77|10.34|10.55|10.66|10.28|10.24|9.74|9.91|10.04|10.09|10.45|10.38|10.56|9.99|9.72|9.66|9.52|9.52|9.32|9.43|9.37|9.37|9.44|9.16|9.3|9.4|9.5|9.49|9.49|9.24|9.14|9.57||9.65|9.41|9.41|9.21|9.15|9.19|9|9.04|9.06|8.87|8.95|9.04|8.87|8.79
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.65|5.56|5.5|5.46|5.53||||5.53|5.54|5.5|5.5|5.66|5.7|5.79|5.93|5.87|5.86|5.87|5.95|6.07|5.99|5.99|5.9|5.93|6.23|||6.44|6.36|6.27|6.1|5.99|6.01|6|6.08|6.16|6.15|6.03|6.08|5.89|6.2|6.42|6.36|6.06|6.07|6.2|6.3|6.28|6.27|6.18|6.16|6.13|6.04|6.14|6.19|6.22|6.26|6.24|6.26|6.19|6.2|6.26|6.35|6.38|6.2|6.16|6.07||||||5.97|6|5.97|6.09|6.12|6.2|6.33|6.32|6.34|6.34|6.49|6.59|6.6|6.66|6.55|6.57|6.64|6.77|6.81||6.44|6.39|6.45|6.64|6.61|6.65|6.65|6.69|6.69|6.66|6.66|6.71|6.82|6.46|6.42|6.39|6.42|6.43|6.39|6.43|6.43|6.53|6.45|6.4|6.35|6.5|6.21|6.23|6.34|6.4|6.28|6.38|6.41|6.45|6.47|6.44|6.34|6.24|6.28|6.21|6.28|6.26|6.2|6.27|6.07|5.75|5.51|5.51|5.53|5.47|5.57|5.73|5.76|5.69|5.66|5.72|5.73|5.92|6.16|6.24|6.7||||||6.17|5.96|5.93|5.99|6.09|6.09|5.8|||5.62|5.85|5.78|5.93|5.94|5.98|5.96|5.83|5.76|5.82|5.8|5.79|5.8|5.7|5.59|5.64|5.64|5.6|5.68|5.56|5.6|5.71|5.78|5.69|5.68|5.4|5.4|5.47|5.49|5.5|5.57|5.52|5.31|5.31|5.28|5.26|5.25|5.25|5.26|5.25|5.25|5.27|5.25|5.24|5.26|5.25|5.31|5.38|5.27|5.27|5.25|5.26|5.28|5.27|5.28|5.3|5.35|5.24|5.26|5.3|5.28|5.26|5.28|5.28|5.22|5.23|5.17|5.17|5.19||5.22|5.3|5.62|5.59|5.55|5.55|5.67|5.56|5.49|5.49|5.51|5.54|5.55|5.54
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.93|5.83|5.68|5.6|5.71||||5.64|5.41|5.32|5.61|5.8714|6.0714|6.1643|6.35|6.2643|6.1357|6.2143|6.2571|6.0857|6.1286|6.3071|6.4357|6.5714|6.6143|||6.65|6.6643|6.5|6.3429|6.4143|6.5714|6.5714|6.6429|6.6786|6.8357|7.0571|6.7|6.5714|6.5357|7.1429|6.8357|6.8071|6.5143|6.7643|6.9429|7.1429|7.2143|7.1929|7.2643|7.2143|7.2571|7.4071|7.3929|7.3643|7.4929|7.4714|7.4714|7.4786|7.3929|7.3429|7.4643|7.5429|7.5|7.3571|7.4571||||||7.3786|7.6|7.6857|7.7786|7.8929|7.95|8.0929|8.1714|8.5643|9|8.3571|8.3929|8.5|8.6286|8.4857|8.8929|8.95|9.0571|9.1357||8.9643|8.9714|9.0429|9.1429|9.1571|8.8929|9.0571|8.9571|8.9286|8.7214|8.75|8.7571|8.8429|8.8571|8.9571|8.5429|8.4857|8.4643|8.3143|8.5071|8.4929|8.7571|8.8|8.8429|8.6357|8.8071|8.9214|9.0214|9.0571|8.7|8.7429|8.7571|8.8286|8.8571|8.6857|8.6286|8.5929|8.6286|8.6786|8.4071|8.3071|8.1857|8.2214|8.2571|8.1714|8|8.1429|8.25|8.2286|8.25|8.2857|8.3214|8.0143|8.1429|8.6429|8.6786|8.7286|8.7571|8.7857|8.7714|8.65||||||8.6357|8.65|8.6857|8.7286|8.7286|8.7286|8.75|||8.9286|9.1786|9.1786|9.3786|9.4929|9.7071|9.6|9.4357|9.5143|9.1929|9.1429|9.0714|9.3571|9.4571|9.6714|9.75|9.7786|10.0571|9.95|10.0071|9.7357|9.6357|9.7714|9.9714|9.9643|10.1071|9.8571|9.8857|9.7714|9.1571|8.9071|8.8857|8.9571|8.9714|9.0286|8.6429|8.6643|8.6071|8.8|8.85|8.9214|8.9071|8.6|8.6571|8.45|8.5429|8.5714|8.7|8.6929|8.7429|8.4857|8.5571|8.4714|8.45|8.1857|8.2143|8.3429|8.3571|8.4286|8.2357|8.0643|8.0143|8.0357|8.1071|8.0643|8.05|7.8929|7.9429|7.9571||8.0714|8.1571|8.2786|8.3714|8.4143|8.3429|8.4286|8.4929|8.5071|8.4857|8.2357|8.2071|8.2143|8.1643
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|23.39|22.86|22.62|22.8|22.47||||21.98|20.94|20.93|22.47|24.06|24.76|25.99|26.3|26.3|25.96|25.94|26.34|26.51|26.6|27.48|27.17|28.02|28.57|||27.94|28.4|27.69|27.89|27.91|28.57|28.35|28.61|29.28|29.44|28.89|29.28|28.46|29.48|30.71|29.75|28.32|28.15|29.5|30.2|30.66|30.58|30.25|30.5|30.78|30.71|30.78|30.75|30.84|31.17|30.49|30.49|30.55|30.22|30.1|30.6|31.18|30.83|31.25|30.7||||||30.52|30.17|31.09|31.77|31.48|32.57|34.14|34.11|35.79|36.3|36.49|35.31|35.79|35.66|35.48|35.65|34.11|34.69|34.55||34.65|34.4|34.79|33.7|33.61|33.09|33.71|33.76|33.67|34.34|33.95|34.5|35.36|35.78|34.76|34.54|34.54|33.93|34.8|35.64|35.92|36.86|38.19|39|37.3|34.52|33.4|33.26|33.53|33.29|33.21|33.9|35.09|35.3|34.2|33.53|34.08|34.18|33.47|33.31|34.4|34.93|35|35.55|35.28|34.35|35.67|34.5|33.04|30.24|30.09|30.13|30.12|30.21|30.47|30.91|31.32|30.4|30.38|30.77|30.41||||||30.21|30.58|30.82|31.65|31.44|31.73|31.5|||31.85|32.2|32.33|32.99|33.31|33.07|33.16|33.55|33.69|33.78|33.6|34.2|35.8|34.5|32.88|32.99|33.76|34.12|34.78|34.46|34.07|34.49|34.56|35.58|36.46|36.55|36.95|37.2|37.89|37.96|39|42.13|40.58|40.63|37.88|37.28|35.56|33.56|32.86|33.78|35.27|35.71|36|36|36.63|36.72|37.3|37.79|38|36.66|36.9|37.5|38.1|37.28|37.37|38.35|38.66|38.38|39.1|39.37|39.1|39.94|40.86|40.67|39.71|39.3|38.83|39.36|39.23||40.05|40.19|40.86|41.39|41.17|40.67|42.9|45.5|46.87|48.94|47.97|47.8|47.58|47.97
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|9.7|9.52|9.5|9.18|9.35||||9.29|9.83|9.59|9.77|10.46|10.77|11.15|11.7|11.62|11.64|11.86|12.12|11.88|11.88|12.38|12.86|13.18|13.26|||13.36|13.47|13.51|13.7|13.37|13.35|13.6|13.9|13.13|13.42|13.45|13.65|13.47|13.62|13.85|13.59|14.13|14.3|14.3|14.42|14.98|15.39|15.46|15.28|15.49|15.28|15.68|15.35|15.63|16.25|14.87|14.55|14.87|14.85|15|14.93|15.45|14.75|13.43|13.29||||||13.29|13.12|13.23|13.77|14.17|14.2|14.46|14.22|14.36|14.54|14.2|14.6|13.34|13.31|13.37|13.3|13.34|13.55|13.57||13.26|13.24|13.16|13.38|12.79|13.13|13.45|13.8|12.8|12.86|12.93|13|13.07|13.09|12.84|12.7|12.79|12.73|13.14|13.32|13.53|13.8|13.77|13.58|13.35|13.8|13.94|13.85|13.7|13.18|13.09|13.32|13.15|12.98|12.96|12.67|12.78|12.68|12.54|12.6|12.54|12.43|12.34|12.64|12.47|12.49|12.44|12.58|12.67|12.66|12.95|13.26|13.37|13.39|13.6|13.75|13.74|13.53|13.49|13.68|13.44||||||13.12|13.37|13.41|13.78|13.84|13.94|13.97|||14.67|15.15|15.09|15.6|15.26|15.59|15.74|15.24|15.24|15.25|15.04|14.75|14.76|14.53|14.79|14.88|15.27|15.6|15.68|15.6|15.7|15.42|15.18|16.18|16.65|17.73|17.38|15.88|15.61|15.8|15.69|16.11|16.3|16.9|16.78|16.6|16.37|15.99|15.48|15.22|15.25|15.06|14.69|14.68|14.61|13.9|14.09|14.54|14.65|14.94|13.93|13.89|14.04|13.76|13.78|13.76|14.69|14.66|14.94|14.76|14.55|15.06|15.21|15.09|15.25|15.38|15.05|14.92|15.55||16.18|16.49|16.56|16.86|17.77|16.66|16.36|16.8|16.85|16.48|16.62|17.25|15.68|14.67
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|7.62|6.93|6.42|6.73|7.15||||6.61|6.01|6.2|6.35|6.47|6.8|7.27|7.29|6.63|6.96|6.87|6.68|6.44|6.45|6.8|7.62|7.57|9.23|||8.43|8.1|7.36|7.36|6.69|6.34|5.76|5.24|4.76|4.4|4.28|4.22|3.94|4.33|4.44|4.06|4.16|4.45|4.46|4.54|4.14|4.09|4.08|4.08|4.05|4.14|4.34|4.24|4.21|4.15|4.03|3.89|3.92|3.94|3.97|4.09|4.02|4.04|3.96|3.87||||||3.97|4.03|3.92|3.95|4.03|3.98|4.03|3.97|3.95|3.97|4.03|4.16|4.06|4.29|4.09|3.97|3.88|3.85|3.79||3.76|3.66|3.67|3.74|3.77|3.66|3.77|4.18|3.93|3.64|3.5|3.43|3.43|3.32|3.35|3.39|3.39|3.34|3.38|3.34|3.34|3.31|3.27|3.24|3.24|3.26|3.28|3.27|3.27|3.3|3.31|3.28|3.29|3.33|3.32|3.35|3.38|3.26|3.21|3.18|3.17|3.19|3.19|3.22|3.23|3.24|3.22|3.24|3.32|3.35|3.44|3.41|3.42|3.46|3.49|3.52|3.55|3.53|3.54|3.55|3.54||||||3.57|3.59|3.58|3.59|3.66|3.64|3.52|||3.5|3.55|3.55|3.63|3.6|3.61|3.59|3.59|3.58|3.57|3.56|3.5|3.46|3.39|3.45|3.48|3.42|3.38|3.38|3.38|3.37|3.37|3.37|3.41|3.4|3.38|3.38|3.42|3.31|3.33|3.24|3.29|3.23|3.24|3.24|3.22|3.26|3.29|3.32|3.38|3.4|3.39|3.38|3.36|3.37|3.39|3.42|3.45|3.45|3.47|3.45|3.49|3.5|3.51|3.48|3.5|3.52|3.52|3.52|3.55|3.56|3.54|3.53|3.55|3.5|3.5|3.56|3.57|3.66||3.7|3.71|3.71|3.7|3.71|3.73|3.76|3.74|3.72|3.73|3.75|3.76|3.78|3.7
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|11.93|11.74|11.7|11.47|11.51||||11.45|10.98|11.06|11.33|11.77|11.94|12.21|12.35|12.24|12.19|12.34|12.4|12.47|12.44|12.54|12.88|13.18|13.23|||13.11|13.38|13.16|13.15|13.05|13.28|13.29|13.03|13.16|13.15|12.75|12.7|12.35|12.48|12.8|12.65|12.45|12.31|12.71|12.83|12.87|12.74|12.65|12.58|12.54|12.57|12.7|12.74|12.64|12.76|12.46|12.53|12.69|12.56|12.55|12.69|12.76|12.72|12.59|12.64||||||12.3|12.45|12.4|12.88|12.96|13.21|13.45|13.45|13.82|13.96|14.03|13.84|13.86|13.8|13.85|13.61|13.62|13.63|13.78||13.57|13.45|13.29|13.23|13.18|12.98|13|13.04|12.81|12.83|12.61|12.64|12.62|12.59|12.7|12.73|12.74|12.77|12.68|12.87|12.84|12.99|12.91|12.94|12.96|12.54|12.47|12.34|12.34|12.44|12.54|12.6|12.6|12.46|12.47|12.21|12.19|12.11|12.08|12.01|12.09|12.14|12.08|12.09|12.09|12.08|12.06|12.13|12.15|12.12|12.37|12.42|12.45|12.47|12.38|12.6|12.56|12.5|12.58|12.67|12.69||||||12.56|12.79|13.34|13.2|13.21|13.2|13.03|||12.93|13.07|12.86|13.04|13.07|13.26|13.1|13.12|13.11|13.04|12.98|12.88|12.8|12.87|12.87|12.99|13.18|13.25|13.32|13.43|13.38|13.22|13.06|13.28|13.25|13.01|13.07|13.11|13.1|13.1|13.17|13.53|13.23|13.34|12.8|13.26|12.51|12.18|12.42|12.66|12.8|12.79|12.84|12.6|12.61|12.45|12.48|12.48|12.41|12.33|12.23|12.38|12.46|12.45|12.41|12.57|12.72|12.47|12.47|12.46|12.5|12.54|12.58|12.62|12.62|12.39|12.47|12.48|12.52||12.76|12.81|12.92|13.07|13.1|13.11|13.17|13.4|13.42|13.36|13.38|13.46|13.62|13.58
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.45|3.42|3.39|3.33|3.38||||3.33|3.27|3.29|3.26|3.29|3.35|3.43|3.49|3.5|3.45|3.55|3.56|3.56|3.57|3.62|3.64|3.69|3.69|||3.64|3.64|3.65|3.67|3.7|3.71|3.73|3.77|3.76|3.78|3.76|3.72|3.65|3.72|3.88|3.84|3.85|3.9|4.04|4.08|4.15|4.19|4.17|4.17|4.09|4.12|4.17|4.15|4.16|4.1|4.09|4.09|4.1|4.07|4.06|4.13|4.16|4.15|4.14|4.1||||||4.04|4.02|4.08|4.26|4.12|4.18|4.24|4.33|4.35|4.4|4.43|4.48|4.51|4.48|4.46|4.62|4.46|4.49|4.5||4.53|4.5|4.53|4.47|4.43|4.63|4.66|4.72|4.74|4.92|5.01|4.93|5.04|4.69|4.8|4.86|4.9|4.98|4.91|4.95|4.85|4.79|4.78|4.93|4.73|4.68|4.72|4.72|4.74|4.82|4.88|4.83|4.44|4.39|4.44|4.44|4.36|4.42|4.5|4.41|4.55|4.6|4.41|4.41|4.48|4.35|4.48|4.58|4.76|4.73|4.74|4.87|4.73|4.67|4.56|4.46|4.53|4.59|5.07|5.27|5.66||||||5.47|5.59|5.75|6.28|6.33|6.48|5.89|||5.52|5.38|5.52|5.62|5.78|5.92|5.75|5.8|5.56|5.27|5.66|5.32|4.84|4.53|4.5|4.29|4.41|4.49|4.7|4.31|4|3.75|3.78|3.75|3.78|3.83|3.86|3.88|3.82|3.93|3.79|3.82|3.85|3.77|3.45|3.37|3.37|3.52|3.59|3.62|3.7|3.57|3.55|3.57|3.66|3.67|3.71|3.58|3.64|3.64|3.6|3.65|3.66|3.83|3.98|4.1|4.11|3.74|3.53|3.41|3.41|3.43|3.45|3.47|3.39|3.4|3.44|3.42|3.46||3.45|3.42|3.41|3.39|3.39|3.38|3.39|3.41|3.41|3.48|3.5|3.49|3.49|3.47
07187|100307|/equities/citychamp|SHANGHAICOMP|3.4|3.37|3.35|3.29|3.35||||3.28|3.19|3.16|3.18|3.21|3.29|3.46|3.56|3.53|3.58|3.7|3.75|3.67|3.76|3.86|3.88|3.99|4.3|||4.3|4.35|4.45|4.34|4.98|5.18|4.71|4.28|3.89|3.59|3.42|3.34|3.12|3.14|3.25|3.24|3.27|3.28|3.37|3.43|3.45|3.47|3.47|3.37|3.36|3.39|3.44|3.45|3.5|3.5|3.47|3.37|3.39|3.39|3.43|3.59|3.53|3.57|3.55|3.41||||||3.38|3.36|3.56|3.67|3.73|3.77|3.89|3.92|3.98|3.95|4.1|4.18|4.13|4.2|4.13|4.23|4.11|4.09|4.09||3.98|3.97|3.98|4|4.02|4.14|4.27|4.41|4.52|4.36|4.3|4.18|4.2|4.38|4.31|4.23|4.27|4.32|4.44|4.49|4.7|4.39|4.57|4.21|3.85|3.82|3.92|3.97|4.07|3.93|3.89|4.03|3.96|3.84|3.83|3.75|3.7|3.54|3.58|3.54|3.6|3.61|3.64|3.72|3.72|3.9|4.02|4.06|4.07|3.97|4.1|4.11|4.16|4.15|4.08|4.06|4.08|4.16|4.23|4.39|4.43||||||4.35|4.38|4.33|4.6|4.78|4.86|4.83|||5.19|5.25|5.27|5.09|4.95|4.5|4.14|4.15|4.17|4.17|4.24|4.18|4.15|4.21|4.23|4.17|4.23|4.1|4.17|3.97|3.92|3.96|4|4.21|4.31|4.41|4.54|4.71|4.85|4.42|4.02|3.74|3.73|3.74|3.82|3.69|3.54|3.53|3.65|3.72|3.74|3.74|3.7|3.65|3.5|3.44|3.41|3.44|3.42|3.43|3.4|3.37|3.36|3.37|3.35|3.35|3.38|3.37|3.39|3.41|3.4|3.44|3.44|3.4|3.35|3.41|3.46|3.48|3.46||3.45|3.44|3.44|3.41|3.42|3.46|3.46|3.52|3.65|3.49|3.39|3.37|3.39|3.35
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.78|9.57|9.35|9.15|9.42||||9.39|9.14|8.95|9.16|9.94|10.34|10.79|11.19|11.2|10.88|10.8|10.9|11.28|11.18|11.66|11.8|11.99|12.06|||12.12|12.72|12.85|13.1|13.4|13.79|14|14.69|14.5|14.74|14.69|14.89|14.27|13.67|13.97|14|14.71|13.54|12.79|12.89|13.14|13.51|13.57|13.66|13.11|13.33|13.36|12.98|11.94|11.89|11.78|11.84|11.6|11.52|11.5|11.63|11.95|12|11.72|11.67||||||11.54|11.76|11.78|11.91|11.88|11.75|12.19|12.29|12.38|12.4|12.45|12.82|12.78|12.76|12.99|13.35|13.23|13.43|13.49||13.53|13.22|13.17|13.17|13.28|13.97|14.1|14.16|14.44|14.95|15.6|15.35|15.4|15.44|14.9|14.71|14.68|14.71|14.7|15.48|15.21|15.44|15.91|15.9|15.97|15.71|15.51|16.37|16.6|16.9|16.1|15.4|14.16|13.46|13.76|14.04|13.62|13.56|13.41|12.33|12.27|12.2|11.63|12.08|12.17|11.51|12.31|12.47|12.22|12.24|12.79|12.44|12.45|12.4|11.65|11.75|11.89|11.48|11.56|11.85|12.32||||||12.06|11.88|11.93|13.25|13.68|14.47|14.93|||14.05|14.7|14.16|13.04|13.12|13.19|13.33|13.9|13.75|14.56|15.46|14.48|14.6|14.73|14.86|15|14.27|12.97|11.8|11.31|10.88|11.12|11.41|11.62|12.66|12.48|12.28|12.08|11.75|12.25|11.52|11.45|11.65|11.85|11.69|11.6|11.37|10.95|11.95|12.05|12.29|12.68|12.11|11.88|12.59|12.43|11.98|11.67|12.05|10.95|10|10.16|9.64|9.69|9.76|9.68|9.83|10.3|10.07|10.6|9.64|8.76|8.08|8.03|7.89|7.83|7.94|7.94|8.09||8.14|8.16|8.04|7.96|7.97|7.98|8.04|8.08|8.02|7.9|7.92|7.96|7.9|7.86
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.76|5.67|5.67|5.55|5.71||||5.61|5.61|5.23|5.23|5.34|5.73|6.03|6.18|5.91|5.96|6.22|6.63|7.17|6.52|5.93|5.5|5.84|5.45|||5.41|5.49|5.42|5.34|5.4|5.39|5.39|5.5|5.53|5.6|5.56|5.56|5.29|5.57|5.79|5.81|5.77|5.85|6.02|6.12|6.27|6.2|5.97|5.83|5.81|5.82|5.88|5.92|5.98|5.96|5.94|5.96|5.94|5.87|5.95|6.03|6.04|6.04|6.02|5.83||||||5.7|5.71|5.71|5.89|5.91|6.01|6.13|6.17|6.17|6.22|6.34|6.47|6.49|6.54|6.32|6.44|6.36|6.55|6.46||6.31|6.28|6.36|6.22|6.27|6.42|6.51|6.46|6.22|6.27|6.3|6.23|6.3|6.41|6.34|6.29|6.33|6.23|6.3|6.36|6.21|6.1|6.19|6.93|7|7.25|7.01|7.03|7.07|7.14|6.92|6.75|6.8|6.41|6.26|6.32|6.28|6.31|6.34|6.42|6.44|6.36|6.42|6.2|6.29|6.14|6.11|6.32|6.44|5.92|6.03|6.09|5.91|5.77|5.77|5.74|5.67|5.65|5.8|5.83|5.95||||||5.91|6.02|6.23|6.83|7.8|7.76|7.63|||7.4|7.66|7.43|7.55|7.58|7.75|7.64|7.37|7.29|7.3|7.46|7.39|7.46|7.36|7.24|6.66|6.72|6.72|6.48|6.65|6.39|5.95|5.92|6.1|5.83|5.38|5.27|5.35|5.36|5.4|5.34|5.41|5.49|5.53|5.53|5.35|5.42|5.59|5.73|5.68|5.79|5.72|5.6|5.58|5.7|5.48|5.35|5.44|5.46|5.52|5.46|5.57|5.63|5.51|5.5|5.42|5.38|5.66|5.22|5.22|5.23|5.24|5.24|5.23|4.95|4.91|5.01|5.07|5.08||5.07|5.08|5.12|5.15|5|5.07|5.11|5.05|5.06|5.08|5.12|5.12|5.11|5.13
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.45|2.44|2.46|2.47|2.48||||2.39|2.33|2.32|2.34|2.51|2.59|2.56|2.62|2.64|2.62|2.66|2.65|2.63|2.59|2.63|2.63|2.66|2.67|||2.64|2.66|2.66|2.71|2.65|2.64|2.69|2.69|2.69|2.67|2.67|2.63|2.57|2.72|2.83|2.83|2.88|2.99|3.04|3.16|3.12|3.19|3.15|3.07|3.08|3.02|3.12|2.95|2.99|2.96|2.94|2.91|2.91|2.96|3.03|2.99|3.01|3|2.95|2.9||||||2.72|2.74|2.73|2.78|2.8|2.86|2.89|2.93|2.91|2.88|2.98|3.05|3.02|3|3.01|3.05|2.98|2.99|2.99||2.95|2.93|2.94|2.96|2.96|2.98|2.99|3.07|2.96|2.88|2.94|2.9|2.85|2.87|2.9|2.9|2.92|2.92|2.97|3.02|2.91|2.94|2.93|2.83|2.76|2.81|2.82|2.88|2.85|2.84|2.81|2.76|2.68|2.72|2.72|2.73|2.7|2.76|2.76|2.75|2.76|2.78|2.83|2.94|2.91|2.93|3.03|3.11|3.21|3.28|3.16|3.28|3.26|3.28|3.08|2.95|2.92|3.08|3.15|3.22|3.23||||||3.07|3.16|3.25|3.18|3.33|3.4|3.29|||3.5|3.55|3.41|3.33|3.15|3.07|3.14|2.91|2.89|2.85|2.85|2.8|2.82|2.79|2.81|2.72|2.7|2.63|2.62|2.61|2.6|2.64|2.65|2.63|2.65|2.62|2.63|2.58|2.51|2.48|2.51|2.51|2.51|2.47|2.47|2.47|2.5|2.53|2.59|2.51|2.55|2.57|2.55|2.53|2.56|2.57|2.59|2.63|2.63|2.59|2.57|2.6|2.61|2.62|2.61|2.62|2.61|2.63|2.65|2.75|2.76|2.77|2.82|2.9|2.84|2.88|2.97|2.94|2.8||2.78|2.72|2.75|2.66|2.68|2.63|2.67|2.68|2.65|2.62|2.65|2.65|2.68|2.69
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.58|7.83|7.33|7.39|7.46||||7.19|7.04|7.05|7.29|7.87|8.02|8.65|8.88|8.9|8.86|8.82|8.75|8.66|8.47|8.68|8.51|8.61|8.58|||8.59|8.71|8.63|8.84|8.92|8.85|8.58|8.6|8.62|8.48|8.26|8.06|8.04|8.2|8.47|8.42|8.28|8.51|8.67|8.9|8.88|8.94|8.84|8.49|8.51|8.58|8.65|8.67|8.61|8.62|8.51|8.5|8.51|8.58|8.59|8.59|8.65|8.57|8.56|8.41||||||8.31|8.42|8.46|8.7|8.83|8.9|9.03|9.1|9.16|9.24|9.32|9.45|9.43|9.44|9.42|9.54|9.56|9.65|9.56||9.4|9.35|9.38|9.44|9.43|9.42|9.44|9.32|9.27|9.3|9.36|9.35|9.44|9.57|9.6|9.65|9.6|9.48|9.46|9.48|9.48|9.6|9.58|9.58|9.49|9.66|9.69|9.73|9.84|9.89|10.05|10.66|10.31|10.55|10.59|10.62|10.43|10.48|10.4|10.57|10.35|10.36|10.26|10.11|9.84|9.88|9.84|9.91|9.84|9.77|10.24|10.53|10.37|10.55|10.4|10.55|10.71|11.18|11.38|10.56|9.67||||||9.15|9.23|9.34|9.84|10.32|10.6|9.84|||10.2|10.75|10.23|10.48|9.99|10.24|10.08|10.13|10.18|10.09|10.13|9.85|9.69|9.75|9.5|9.26|9.38|9.3|9.15|9.11|9.19|9.36|9.48|9.84|9.83|9.6|9.12|9.12|8.94|9.13|9.19|9.06|9.07|8.8|8.82|8.79|8.85|9.19|9.43|9.32|9.27|9.43|9.48|9.43|9.61|9.49|9.36|9.52|9.64|9.82|9.51|9.59|9.69|9.82|9.92|10.05|10.16|10.02|10.16|10.24|10.22|10.08|10.1|9.86|9.53|9.46|9.55|9.47|9.6||9.68|9.77|9.68|9.72|9.89|9.87|9.97|10.15|10.19|10|9.93|10|10.13|10.09
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|84.84|84.32|76.65|72.62|66.02||||62.39|59.79|55.88|56.66|58.7|68.39|63.87|66.2|60.18|54.71|51.79|50.85|47.95|45.2|41.9|43.14|41.8|38.06|||35.37|35.47|35.78|36.25|36.96|38.25|38.11|38.45|38.8|38.83|39.14|37.6|35.54|35.29|36.15|36|35.68|35.4|36.99|37.82|38.68|39.78|41|40.28|39.67|41.23|40.31|39.29|38.57|38.92|39.06|39.28|39.33|40.2|40.38|38.46|40.18|40.39|41.43|42||||||42.38|41.41|45.4|45.57|46.28|46.3|45.79|46.14|48.17|47.93|48|49.5|48.4|44.38|42.2|41.3|41.4|41.98|41||41.5|40.88|41.27|41.06|40.18|40.93|41.98|42.7|42.25|40.17|41.44|40.8|41.3|42.8|40.58|38.78|40.1|39.45|38.72|39.19|39.16|40.86|41.75|39.27|38.5|36.1|36.18|35.85|36.4|34.51|32.64|34.2|33.65|32.28|32.8|33.3|30.95|29.76|30.88|31.96|32.32|32.21|32.39|32.48|32.59|31.96|37.46|40|37.6|36.58|36.86|37.38|38.5|37.93|38.58|39.72|39.79|37|37.96|37.64|38.49||||||37.56|37.38|38.85|39.79|41.65|41.36|42.2|||42.09|41.36|42.89|42.05|42.41|43.59|43.87|43.99|44.39|45.8|45.38|43.21|43.25|42.6|42.3|43.25|42.36|39.5|41|38.12|36.66|33.33|31.13|29.03|26.58|24.97|24.89|25.05|24.66|24.55|23.85|25.3|25.34|23.1|22.8|22.5|22.78|22.76|23.47|23.6|24.12|24.49|25.25|24.88|25.69|25|25.08|25.19|25.55|24.85|24|24.5|24.72|24.6|24.36|23.77|23.73|24.17|23.11|23.08|22.87|22.98|23.22|23.05|22.8|22.75|22.79|22.95|23.34||24.43|25.84|23.8|22.45|22.45|22.58|22.85|23.41|23.38|23.45|23.38|22.89|22.88|22.95
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.52|14.34|14.61|14.87|15.16||||14.45|14.25|13.94|13.92|14.55|15.04|15.02|15.47|15.3|15.02|15.42|15.52|15.63|15.64|15.4|15.67|16|16.65|||17.05|15.73|16.19|16.2|15.98|16.24|16.58|16.66|16.6|16.61|16.64|16.51|16.08|16.17|16.83|16.95|16.95|17.03|17.89|18.26|18.52|18.66|17.98|17.92|17.7|16.65|16.83|16.63|16.47|16.83|16.91|16.84|16.97|16.31|16.97|17.49|17.37|17.28|17|16.62||||||16.83|17.24|17.1|17.23|16.87|17.62|17.79|18.1|18.21|18|18.5|18.69|18.52|18.64|18.67|19.05|19.35|19.93|19.8||18.9|19.45|19.98|19.75|18.84|18.78|18.95|19.25|19.25|19.49|19.1|18.91|18.65|18.9|19.76|19.86|19.09|19.17|19.18|18.66|18.17|17.88|17.69|17.77|16.39|15.1|15.38|15.22|15.44|15.62|15.23|15.38|15.33|15.36|15.02|15.59|15.4|15.75|15.89|15.91|16.12|16.75|16.89|16.47|16.55|16.63|16.3|16.37|16.46|16.36|16.36|16.32|16.88|16.94|15.92|15.79|16.49|17.15|17.06|17.46|17.11||||||17.42|18.07|18.91|21.1|21.98|21.7|21.17|||21.28|22.08|22.39|23.49|23.55|22.88|21.32|21.69|20.95|20.27|20.44|21.1|21.13|22.04|22.45|21.94|22.12|21.95|22.25|21.5|20.56|21.28|21.13|21.14|21.69|22.65|22.45|20.93|20.27|20.95|20.29|20.28|20.75|20.55|19|18.34|18.77|18.57|19.56|19.95|21.44|21.87|22.1|22.37|23|22.19|22.69|24.15|23.8769|22.9923|23.7077|24.5231|25.6923|24.3154|23.5308|23.6308|23.9154|23.5923|22.5308|22.8077|22.3077|21.1462|23.0769|21.7462|21.2923|21.6615|20.9462|20.2692|20.4231||20.3692|19.2539|17.6769|16.9769|16.7231|16.0385|16.5385|17.8923|17.5|16.7231|16.9077|16.5846|16.1231|16.4308
07194|101124|/equities/china-shipping|SHANGHAICOMP|3|2.97|2.97|3.01|3.11||||3.11|3.01|2.96|2.99|3.18|3.22|3.19|3.32|3.23|3.25|3.32|3.34|3.36|3.32|3.33|3.34|3.4|3.39|||3.55|3.33|3.04|3.07|2.99|2.97|2.97|2.99|2.99|3|3|3|2.94|3.06|3.18|3.14|3.16|3.22|3.32|3.37|3.46|3.45|3.3|3.31|3.33|3.21|3.24|3.26|3.28|3.3|3.28|3.27|3.27|3.26|3.33|3.38|3.37|3.36|3.31|3.21||||||2.99|3.04|3.03|3.1|3.1|3.16|3.19|3.19|3.17|3.21|3.32|3.37|3.36|3.39|3.38|3.4|3.39|3.41|3.34||3.27|3.31|3.33|3.33|3.3|3.3|3.34|3.4|3.42|3.29|3.29|3.24|3.22|3.26|3.34|3.37|3.34|3.36|3.43|3.46|3.44|3.26|3.23|3.35|3.27|3.13|3.14|3.17|3.19|3.15|3.11|3.17|3.07|3.11|3.12|3.2|3.18|3.15|3.19|3.22|3.26|3.34|3.42|3.41|3.5|3.47|3.47|3.52|3.58|3.59|3.66|3.74|3.75|3.84|3.78|3.71|3.77|3.78|3.88|3.98|4.05||||||4.03|4.04|4.13|4.85||5.08|5.11|||4.88|5.11|4.99|5.1|4.98|4.69|4.57|4.56|4.4|4.09|4.12|3.98|4.05|3.91|3.94|3.9|3.94|3.65|3.63|3.45|3.39|3.47|3.46|3.6|3.66|3.78|3.77|3.57|3.52|3.61|3.64|3.58|3.7|3.62|3.47|3.35|3.41|3.4|3.57|3.6|3.78|3.9|3.74|3.75|3.86|3.87|3.89|3.95|4.05|4.07|4.03|4.2|4.27|4.25|4.38|4.02|3.84|3.83|3.71|3.78|3.9|3.95|3.65|3.42|3.19|3.22|3.25|3.16|3.23||3.2|3.26|2.98|2.98|3|2.97|3|3.05|3.01|3.01|3.07|3.02|3.02|3
07195|100295|/equities/china-ship|SHANGHAICOMP|7.62|7.68|8.4|8.56|8.08||||8.06|8.06|7.54|7.34|8|8.66|8.11|7.88|7.62|7.41|7.86|7.62|7.31|7.1|7.08|6.94|7.15|6.59|||6.65|6.57|6.58|6.88|6.25|5.9|5.59|5.61|5.63|5.81|5.86|5.98|5.99|6.13|6.45|6.4|6.14|6.3|6.83|7.12|7.13|7.01|6.59|6.58|6.73|6.73|6.84|6.81|6.42|6.4|6.29|6.01|6.05|5.83|5.96|6.09|6.02|5.88|5.76|5.31||||||5.2|5.05|5.06|5.1|5.2|5.8|5.88|5.89|5.84|5.8|5.96|6.04|6.12|6.14|6.03|6.06|6.07|6.17|6.15||5.93|5.83|5.84|5.82|5.72|5.71|5.73|5.83|5.81|5.83|5.94|5.79|5.8|5.82|5.97|6.07|6.21|5.97|5.9|5.96|5.97|5.88|6.01|5.91|5.52|5.51|5.75|5.77|5.73|5.77|5.68|5.72|5.68|5.75|5.8|5.82|5.6|5.54|5.6|5.65|5.51|5.55|5.42|5.54|5.9|5.95|6.07|6.25|6.42|6.44|6.5|6.54|6.64|6.95|6.89|6.6|6.71|6.67|6.83|7.4|7.54||||||7.15|7.07|6.86|6.33|6.37|6.42|6.2|||6.24|6.28|6.14|6.19|6.29|6.12|5.9|5.78|5.76|5.63|5.69|5.44|5.38|5.3|5.34|5.31|5.34|5.24|5.22|5.22|5.21|5.19|5.22|5.28|5.29|5.34|5.31|5.18|5.14|5.15|5.11|5.13|5.22|5.23|5.21|5.37|5.47|5.4|5.44|5.55|5.69|5.72|5.89|6.09|6.14|6.2|6.4|6.48|6.41|6.4|6.3|6.32|6.35|6.46|6.68|6.4|6.2|6.24|6.17|6.3|6.36|6.37|6.5|6.22|6.09|6.12|6.26|6.07|6.12||6.21|6.24|6.07|6.08|6.11|6.11|6.14|6.2|6.14|6.17|6.21|6.26|6.23|6.22
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.72|4.7|4.75|4.72|4.5||||4.09|3.86|3.77|3.84|4.29|4.4|4.48|4.74|4.37|4.37|4.55|4.57|4.64|4.53|4.51|4.53|4.57|4.58|||4.7|4.51|4.4|4.5|4.37|4.34|4.31|4.36|4.39|4.39|4.35|4.36|4.24|4.42|4.58|4.58|4.68|4.7|4.87|4.97|5.1|5.14|4.94|4.87|4.92|4.77|4.79|4.76|4.83|4.82|4.74|4.79|4.77|4.76|4.83|4.89|4.91|4.86|4.82|4.65||||||4.52|4.49|4.47|4.67|4.68|4.84|4.93|4.96|4.95|5.02|5.2|5.27|5.22|5.26|5.21|5.25|5.31|5.26|5.18||5.06|5.14|5.17|5.08|5.03|5.16|5.24|5.35|5.33|5.23|5.31|5.3|5.26|5.26|5.33|5.38|5.39|5.43|5.59|5.63|5.5|5.48|5.55|5.6|5.35|5|5.06|5.11|5.15|5.05|4.94|4.94|4.92|5.03|4.95|5|5.02|5.02|5.02|5.07|5.27|5.41|5.38|5.49|5.43|5.44|5.42|5.56|5.67|5.66|5.85|5.99|6.06|6.17|6.14|6.24|6.4|6.6|6.93|7.1|7.43||||||7.36|7.42|7.53|7.58|7.79|8.48|8.36|||8.39|8.24|7.99|7.96|7.46|7.06|6.67|6.59|6.35|6.08|6.07|5.99|6.04|6.02|6.16|6.64|7.03|6.55|6.43|6.19|6.1|6.29|6.15|6.33|6.57|6.48|6.2|5.88|5.68|5.83|5.88|5.75|5.84|6.08|5.82|5.45|5.49|5.42|5.7|5.73|5.97|6.07|5.68|5.88|6.08|6.04|5.92|6.03|6.2|6.3|6.26|6.69|6.77|7.18|6.93|6.3|6.04|5.74|5.45|5.2|5.26|5.29|5.2|4.73|4.37|4.34|4.35|4.24|4.33||4.34|4.38|4.14|4.14|4.18|4.12|4.15|4.24|4.18|4.19|4.3|4.28|4.24|4.21
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||0.83|0.87|0.92|0.97|1.05|1.1|1.21|1.25|1.34|1.33|1.38|1.49|1.42|1.49|1.62|1.67|1.59|||1.51|1.44|1.37|1.3|1.27|1.36|1.4|1.46|1.54|1.53|1.48|1.47|1.43|1.48|1.52|1.53|1.55|1.57|1.6|1.64|1.68|1.74|1.75|1.75|1.67|1.6|1.64|1.63|1.63|1.63|1.68|1.63|1.58|1.6|1.67|1.74|1.72|1.79|1.81|1.91||||||2.01|2.22|2.27|2.4|2.46|2.51|2.55|2.51|2.46|2.51|2.59|2.54|2.58|2.57|2.47|2.52|2.52|2.43|2.42||2.4|2.42|2.49|2.48|2.47|2.51|2.6|2.7|2.58|2.53|2.51|2.57|2.61|2.58|2.68|2.72|2.69|2.78|2.78|2.72|2.78|2.8|2.78|2.73|2.67|2.71|2.77|2.74|2.84|2.81|2.93|2.99|3.01|3.01|3.04|2.99|2.85|2.87|2.87|2.74|2.67|2.67|2.65|2.69|2.75|2.76|2.77|2.74|2.81|2.82|2.87|2.94|3.02|3.05|3.09|3.11|3.1|3.18|3.24|3.12|3.04||||||3.07|3.12|2.97|2.95|3.12|3.28|3.32|||3.39|3.5|3.54|3.66|3.74|3.64|3.48|3.42|3.26|3.22|3.49|3.46|3.3|3.14|2.99|2.94|2.85|2.78|2.89|2.84|2.8|2.67|2.54|2.45|2.51|2.39|2.52|2.66|2.64|2.64|2.6|2.67|2.71|2.7|2.73|2.8|2.81|2.76|2.74|2.82|2.82|2.94|2.97|2.93|2.97|2.84|2.73|2.72|2.73|2.89|2.9|2.78|2.7|2.65|2.63|2.57|2.63|2.65|2.67|2.78|2.86|2.86|2.74|2.74|2.74|2.68|2.7|2.82|2.84||2.89|2.94|2.84|2.79|2.8|2.91|2.78|2.65|2.54|2.55|2.62|2.6|2.54|2.56
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.38|9.24|9.24|8.88|9.14||||9.17|9.51|9.45|9.2|9.85|9.94|10.23|10.43|10.45|10.3|10.52|10.58|10.58|10.6|10.72|10.94|11.15|11.2|||10.96|10.99|10.82|10.96|10.99|10.88|10.82|11|11.04|10.97|10.85|10.73|10.67|11.22|11.7|12.15|12.42|12.15|12.24|12.53|12.62|12.75|12.73|12.44|12.48|12.46|12.93|12.67|12.81|13.02|13.09|13.29|12.96|13.11|12.82|12.71|13.14|13.1|12.88|11.95||||||11.47|11.62|11.64|11.75|12.08|12.14|12.34|12.18|12.3|12.25|12.3|12.72|12.46|12.55|12.73|11.84|11.79|11.68|11.6||11.35|11.27|11.23|11.5|11.42|11.4|11.31|11.43|11.66|11.79|11.36|11.25|10.94|10.9|10.81|10.73|10.82|10.77|10.85|10.94|11.12|11.18|11.27|11.2|10.91|10.94|10.91|10.77|10.79|10.59|10.62|10.8|10.78|10.83|10.83|10.82|10.88|9.9|9.99|10.09|9.63|9.55|9.5|9.58|9.62|9.57|9.58|9.78|9.87|9.92|10.01|10.07|10.15|10.12|10.13|10.36|10.4|10.43|10.66|10.93|11.1||||||10.7|10.9|11.02|11.2|11.33|11.5|10.57|||10.69|10.85|10.76|10.97|11|10.89|10.82|10.75|10.76|10.75|10.78|10.69|10.75|10.68|10.44|10.48|10.51|10.43|10.26|10.22|10.14|10.19|10.1|10.17|10.12|10.11|10.15|10.19|9.87|9.75|9.71|9.77|9.81|9.89|9.79|9.69|9.76|9.89|10.07|10.14|10.18|10.21|10.24|10.06|10.02|10.14|10.24|10.28|10.25|10.27|10.1|10.21|10.16|10.09|10.05|10.09|10.05|9.97|9.93|10.05|10.05|10.12|10.17|10.02|9.94|9.92|9.97|9.88|10.06||10.04|9.97|9.96|10.24|10.35|10.39|10.49|10.48|10.47|10.48|10.51|10.48|10.37|10.33
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.27|15.18|15.31|15.01|15.32||||14.65|14.16|13.96|14.49|15.6|16.28|16.7|17.19|17.13|17.26|17.08|16.52|16.62|16.64|16.7|16.91|17.29|16.97|||17|17.2|17.1|17.24|17.01|17.35|17.49|17.68|17.61|17.57|17.52|17.6|17.29|17.39|17.98|17.57|17.6|18.4|19.2|19.54|19.85|20.2|20.34|20.46|20.19|19.85|21.29|19.46|19.79|19.59|19.52|19.7|19.68|19.88|19.75|19.84|19.95|19.99|19.57|19.38||||||19.4|19.8|19.95|20.45|20.34|20.83|21.46|21.67|21.75|21.76|21.88|22.75|22.19|22.44|22.85|23.55|23.39|24.17|24.16||23.6|23.86|23.85|22.84|22.64|23.54|23.65|24.1|24.5|25.2|24.34|22.41|22.4|21.41|21.46|21.19|21.66|20.93|20.64|20.66|20.23|20.2|19.95|20.19|19.67|19.95|20.08|20.25|20.45|20.24|20.23|20.27|19.95|20.32|20.96|20.32|20.15|20.2|20.19|20.15|20.45|20.62|20.64|21.09|19.33|18.99|19.23|19.8|19.91|20.32|20.59|20.52|20.45|20.53|20.5|20.69|20.73|20.74|20.82|21.08|21.65||||||20.81|21|21.35|22.07|22.69|22.35|22.28|||21.49|21.76|21.9|22.49|22.63|22.64|22|21.37|21.13|20.94|21.15|21.85|22.38|21.97|22.13|22.06|22.86|23|21.33|21.87|21.68|21.4|21.59|21.98|22.3|22.5|22.27|22.6|22.86|22|21.99|22.26|20.81|21.3|21.05|20.39|20.62|21.53|22.47|22.75|20.75|20.5|20.78|20.72|20.67|20.72|20.3|20.39|20.73|20.95|20.88|20.88|20.79|21.1|20.46|21.5|20.99|20.9|21.03|21.09|21.08|21.4|21.55|21.5|20.48|20.31|20.17|20.57|20.65||20.91|21.21|21.6|21.3|20.73|20.55|20.76|21.03|21.4|21.33|21.35|21.1|21.38|20.79
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.53|11.25|11.25|10.98|11.2||||10.77|10.55|10.55|10.76|11.59|12.11|12.49|12.83|12.85|12.84|12.83|12.53|12.59|12.68|12.72|12.95|13.28|13.03|||13.03|13.31|13.38|13.61|13.39|14.02|13.58|13.85|13.65|13.65|13.48|13.81|13.3|13.64|14.14|13.92|14.44|14.7|15.07|15.23|15.39|15.72|15.7|15.74|15.36|15.23|15.75|15.36|15.46|15.75|15.25|15.56|15.51|15.61|15.63|15.87|16.11|16.17|16.05|15.75||||||15.95|15.68|15.99|16.08|16.12|16.5|16.85|17.39|18.35|19.5|17.73|16.12||||||||||||14.67|14.44|14.76|14.65|14.74|14.67|15.3|15.8|15.63|15.9|15.73|15.64|15.77|16.32|16.13|15.67|15.99|15.75|16.2|15.79|15.42|14.17|14.45|14.66|14.63|14.88|14.7|14.75|14.98|14.57|14.34|14.94|14.55|14.32|14.58|14.25|14.03|14.3|14.5|13.88|14.06|13.01|12.89|13.07|13.66|13.75|13.7|13.99|13.74|13.6|13.48|13.55|13.15|13.11|12.98|13.45|13.34|13.45||||||13.12|13.29|13.67|14.51|15.15|15.5|15.3|||14.47|14.18|13.96|14.16|14.5|14.7|15.23|14.66|14.5|14.19|14.65|14.98|15.5|14.68|13.57|13.26|13.65|13.06|11.9|12.11|12.15|11.84|11.71|11.81|11.9|12.05|11.82|11.85|11.92|11.77|11.72|11.93|11.06|11.16|11.13|10.96|10.92|11.35|11.65|11.99|11.58|11.38|11.46|11.35|11.35|11.44|11.27|11.37|11.47|11.46|11.36|11.49|11.47|11.58|11.32|11.88|11.56|11.53|11.9|11.94|11.85|12.08|11.95|11.95|11.7|11.38|11.45|11.74|11.77||11.78|11.84|11.97|11.79|11.75|11.6|11.66|11.71|11.85|11.69|11.73|11.58|11.68|11.46
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.52|9.26|9.2|9.27|9.45||||9.1|9.29|8.86|9.19|9.59|9.49|10.06|10.86|11.35|11.51|11.68|11.95|12.27|11.48|12.71|11.73|11.99|11.93|||11.94|11.89|11.96|11.58|11.64|12.05|12|12|12.16|12.33|12.35|12.17|11.55|11.33|11.88|11.84|11.6|11.88|12.48|12.7|12.9|13.06|12.68|12.6|12.56|12.93|13.1|12.13|12.18|12.35|12.1|12.34|12.38|12.09|12.23|12.51|12.56|12.59|12.55|12.64||||||12.39|12.2|12.15|12.48|12.48|12.93|13.22|13.22|13.21|13.4|13.59|13.9|13.65|13.94|13.65|13.46|13.42|13.84|13.84||14.04|13.99|14.12|13.74|13.66|13.68|13.72|14.09|14.05|14.48|13.96|14.05|14.19|14.75|15.36|14.99|14.75|13.75|14.05|13.84|13.27|13|13.23|14.14|13.99|14.36|14.48|14.7|15.11|14.84|14.38|14.28|14.2|13.73|13.69|13.6|12.86|12.62|12.74|12.88|12.76|12.85|13.08|13.38|13.06|12.61|12.95|13|13.3|13.09|13.57|13.67|13.3|13.27|13.26|13.21|13.03|12.59|12.73|13.04|13.15||||||12.75|13.11|13.52|13.95|14.35|14.55|14.58|||14.48|15.05|15.28|15.95|15.99|16.25|15.8|16.1|16.09|15.12|15.19|15.3|14.82|14.94|15.3|14.98|15.22|15.2|14.65|14.63|14.04|13.6|13.6|13.72|13.55|13.52|13.58|13.53|13.42|13.25|13.05|13.2|13.52|13.56|13.23|13.02|12.95|12.41|12.41|12.63|12.96|13|13|12.66|12.76|13.3|13.35|13.7|13.73|14.07|14.06|14.99|15.08|14.45|14.05|13.95|14.17|14.1|14.26|14.88|14.91|14.04|14.21|14.18|14.46|14.41|13.69|13.86|14.06||14.05|14.25|14.26|14.77|14.95|16|16.2|15.5|15.38|15.65|15.88|15.8|16.07|15.99
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.11|2.09|2.1|2.03|2.05||||2.03|2|2.01|2.07|2.21|2.33|2.47|2.49|2.42|2.42|2.51|2.57|2.65|2.66|2.58|2.65|2.77|2.81|||2.71|2.63|2.59|2.64|2.66|2.63|2.63|2.69|2.67|2.65|2.65|2.62|2.56|2.59|2.68|2.68|2.66|2.7|2.83|2.92|2.98|2.91|2.9|2.88|2.85|2.88|2.97|3.01|3.08|3.13|3.15|3.22|3.26|3.58|3.68|3.69|4.24|3.85|3.5|3.18||||||2.94|2.88|3.02|3.09|3.15|3.2|3.29|3.37|3.46|3.49|3.4|3.47|3.48|3.49|3.48|3.85|3.88|3.67|3.54||3.47|3.32|3.06|3.1|3.25|3.46|3.65|3.42|3.15|3.25|3.1|3|3.09|3.06|2.78|2.73|2.67|2.64|2.66|2.71|2.68|2.73|2.73|2.7|2.7|2.77|2.82|2.84|2.87|2.94|2.94|2.88|2.9|2.85|2.85|2.87|2.92|2.72|2.7|2.74|2.69|2.62|2.6|2.68|2.71|2.72|2.67|2.76|2.8|2.74|2.85|2.77|2.84|2.89|2.92|2.97|3.01|2.99|3.05|3.11|3.13||||||2.98|2.92|2.97|2.96|3.08|3.12|3.15|||3.17|3.18|3.18|3.58|3.47|3.56|3.37|3.42|3.4|3.51|3.64|3.48|3.4|3.56|3.57|3.6|3.45|3.5|3.32|3.14|3.17|3.12|2.96|2.87|2.89|2.7|2.81|2.82|2.8|2.84|2.8|2.93|2.97|3.04|3.02|3.13|3.22|3.27|3.43|3.62|3.84|3.92|3.78|3.85|3.88|3.84|3.61|3.66|3.84|3.69|3.72|3.77|3.52|3.6|3.43|3.43|3.22|3.09|3.1|3.03|3.08|3.17|3.25|3.21|3.26|3.18|3.16|3.24|3.2||3.24|3.28|3.35|3.4|3.25|3.57|3.8|3.85|3.75|3.56|3.61|3.78|3.86|3.81
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|24.34|22.65|21.55|21.08|21.98||||20.56|19.4|19.48|18.3|19.68|21|19.35|17.98|18.26|18.05|17.33|17.44|17.48|17.69|18.8|18.62|18.61|18.67|||18.57|19.03|19.07|18.85|18.8|19.5|19.74|20.2|20.25|20.65|20.94|21.66|20.35|20.97|21.68|22.4|22.9|22.78|24.39|25.6|26.38|27.15|27|27.38|26.82|26.12|26.42|25.83|25.72|25.82|26.19|26.79|25.3|25.08|25.18|25.8|26.45|26.42|26.5|26.48||||||26.19|26.72|26.62|27.29|27.45|27.85|28.06|28.8|29.08|28.35|28.35|28.8|28.69|29.08|29.8|30.23|30.33|30.97|31.52||31.89|30.68|30.48|30.1|30.27|30.88|31.43|30.49|30.95|31.45|32.11|32.75|32.69|33.01|33.45|33.21|33.44|34.07|35.24|35.35|35.63|36.56|38.05|40.21|41.31|37.55|35.58|36.09|37.47|37.66|36.11|37.73|36.31|36.47|37.5|36|34.48|32.9|33.2|30.47|31.4|32.09|32.05|33.33|33.11|30.45|30.7|31.07|31.96|32.3|30.45|31.04|31.05|30.84|30.5|31.1|30.93|30.43|31.5|31.98|32.81||||||32.52|33.31|33.7|33.9|33.9|35.17|35.98|||37.2|37.13|36.31|35.3|33.54|32.86|33.8|34.78|34.38|34.2|37.66|40|39.3|37.84|36.12|34.79|32.68|30.4|30.5|30.4|28.62|30.31|31.83|32.79|30.65|30.66|29.49|29.59|30.3|29.4|30.06|30.43|30.77|31|32.3|30.6|29.92|29.38|31.17|31.88|31.23|30.21|30.2|28.57|28.48|28.46|29.2|30.62|31.86|31.8|30.93|31.84|31.12|31.17|31|32.5|35.4|32.29|30.66|28.79|28.72|29.14|29.05|29.34|28.82|27.38|27.22|28.14|28.81||27.14|27.44|26.32|26.55|27|26.68|26.81|27.46|27.84|27.87|26.1|23.78|22.97|23.26
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.73|12.66|12.14|11.7|11.55||||11.58|10.82|10.85|11.41|11.59|11.84|12.17|12.75|12.59|12.6|12.16|12.29|12.38|12.46|12.88|13.2|13.48|13.54|||13.8|13.42|13.65|14|13.99|13.74|13.88|13.89|14.03|14.35|14.05|14.38|13.87|13.96|13.9|14.02|14.32|13.98|14.2|14.64|15.33|15.29|14.67|14.71|14.3|14.61|14.8|14.96|14.99|15.21|15.34|16.17|15.89|15.83|15.22|15.59|15.92|15.52|15.5|15.45||||||15.18|14.98|15.2|15.58|15.96|14.96|15.17|15.35|15.74|15.76|14.86|15.11|14.77|13.63|13.71|13.74|13.87|13.74|13.76||13.52|13.51|13.44|13.54|13.39|13.89|14.25|14.66|14.09|14.12|14.42|14.28|14.5|13.97|12.86|12.48|12.57|12.4|12.73|12.81|12.88|12.96|12.98|13|12.93|12.82|13.03|13.22|13.07|12.48|12.32|12.05|11.92|12.03|11.98|11.74|11.59|11.51|11.58|11.41|11.43|11.18|11.1|11.3|11.35|11.17|11.2|11.34|11.38|11.55|12.66|13.05|13.23|13.13|13.3|12.29|12.1|12|12.24|12.32|12.25||||||11.76|12.05|12.1|12.84|13.13|13.03|12.8|||12.93|13.12|13.15|12.95|13|13|13.07|13.06|13.06|12.52|12.33|12.11|12.05|11.85|11.72|11.53|11.89|11.93|12.11|12.07|11.77|12.49|12.6|12.45|12.6|12.12|11.97|12.14|11.97|12|12.05|12.07|12.31|12.57|11.95|10.97|10.8|10.8|11|11.15|11.12|10.96|11.05|11.07|10.9|10.91|11.3|11.57|11.38|11.59|12.24|12.43|12.54|13.79|13.88|13.6|13.96|13.3|13.21|13.05|12.65|12.81|13.1|13|12.89|12.95|13.1|12.88|13.07||13.35|13.28|13.32|13.4|13.57|13.39|13.46|13.31|13.05|12.96|12.59|12.68|12.04|12
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.32|5.21|5.16|5.25|5.38||||5.29|5.3|5.37|5.45|5.81|6.58|6.99|7.29|6.95|6.82|6.85|6.89|6.79|6.41|6.58|6.59|6.86|6.95|||6.97|7.07|7.8|7.1|6.57|6.45|6.41|6.37|6.53|6.65|6.41|6.28|5.73|6.04|6.32|6.31|6.11|6.17|6.3|6.26|6.28|6.28|6.34|6.04|5.93|5.94|6.13|5.99|6.12|6.02|5.96|6.07|6|6|6|6.07|6.19|6.14|6.04|5.97||||||5.95|6.05|6.07|6.26|6.54|6.64|6.86|6.99|7.48|8.27|9.17|9.01|8.29|7.8|7.76|8.2|8.35|8.73|8.09||7.77|7.5|7.2|7.11|7.13|7.28|7.46|7.33|7.6|7.61|7.05|7.42|7.15|6.97|6.79|6.85|6.82|6.68|6.53|6.54|6.92|6.48|6.39|6.13|6.11|6.28|6.55|6.35|6.27|6.3|6.31|6.39|6.36|6.43|6.56|6.47|6.52|6.55|6.49|6.36|6.65|6.35|6.3|6.19|6.08|5.87|5.9|5.99|6.06|6.1|6.14|6.34|6.34|6.37|6.21|6.35|6.47|6.99|7.16|7.38|7.44||||||7.32|7.31|7.28|7.57|7.28|7.02|6.75|||6.97|7.05|6.66|6.73|6.76|6.88|7.06|7.08|6.86|6.91|6.95|6.97|7.04|6.75|6.78|6.5|6.52|6.48|5.95|5.93|5.86|5.99|6.02|6.18|6.29|6.31|6.44|6.52|6.47|6.22|6.07|6.23|6.27|6.36|6.3|6.12|6.12|6.14|6.34|6.67|7.33|7.36|7.33|7.44|7.13|7.17|7.2|7.38|7.42|7.35|7.53|7.32|7.25|7.04|6.96|7.18|7.37|7.35|7.63|7.66|7.48|7.74|7.9|8.26|7.94|7.63|7.72|7.51|7.45||7.71|7.96|8.35|8.99|9.47|8.67|8.14|8.28|8.07|7.7|7.74|7.54|7.34|6.82
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|16.06|14.6|13.27|12.06|10.96||||10.24|10.19|10.36|10.85|11.39|11.99|12.95|13.38|13.99|15.11|17.53|18.51|17.18|15.62|14.2|12.91|11.74|10.67|||10.07|10.68|11.18|10.87|11.3|12.2|12.5|12.3|13.07|12.11|11.11|10.86|10.48|10.87|11.6|13.1|12.08|10.98|10.76|11.09|10.08|9.16|8.33|7.68|7.56|7.64|7.74|7.73|7.48|7.35|7.13|7.23|7.23|7.28|7.3|7.55|7.68|7.74|7.66|7.58||||||7.53|7.7|7.63|7.96|8.09|8.4|8.69|8.65|9.11|9.19|9.41|9.5|9.9|9.37|8.71|8.86|8.93|9.69|9.72||9.45|9.47|9.6|9.85|8.95|8.14|7.7|8.13|7.59|7.42|7.2|7.21|7.23|7.35|7.17|7.2|7.18|7.09|7.11|7.17|7.17|7.22|7.18|7.18|7.15|7.17|7.14|7.14|7.03|7.13|7.15|7.07|7.04|7.05|7.07|6.97|6.96|6.92|6.9|6.89|6.89|6.89|6.67|6.78|6.82|6.82|6.78|6.85|6.91|6.93|6.96|7.03|7.08|7.09|7.13|7.14|7.21|7.2|7.24|7.34|7.37||||||7.44|6.88|6.93|7.16|7.29|7.29|7.27|||7.29|7.42|7.38|7.52|7.37|7.37|7.39|7.4|7.36|7.33|7.28|7.2|7.18|7.15|7.18|7.23|7.27|7.29|7.34|7.31|7.48|7.88|7.3|7.41|7.37|7.35|7.42|7.27|7.23|7.22|7.11|7.17|7.25|7.26|7.14|7.11|6.98|7.02|7.16|7.26|7.46|7.59|7.59|7.62|7.58|7.65|7.76|7.93|7.84|7.76|7.72|7.8|7.89|7.96|7.97|8.18|8.48|7.97|7.89|7.9|7.73|7.88|7.93|8.03|7.98|7.78|7.83|8.01|8.1||8.11|8.19|8.23|8.44|8.48|9.29|9.05|9.13|9.23|8.82|8.83|9.04|9.3|9.19
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|15.65|15.51|15.56|15.18|14.86||||14.42|14.46|14.08|14.18|13.75|14.06|14.72|15.14|15.04|14.64|15.09|15.58|15.7|15.1|14.57|14.79|14.26|14.41|||14.47|14.88|13.99|14.1|14.37|14.55|14.04|14.13|13.95|14.1|14.7|14.18|14.3|13.65|13.96|13.23|12.49|12.3|12.64|12.93|13.21|13.21|12.05|12.04|12.02|12.14|12.34|12.31|12.17|12.08|12.05|12.13|12.08|11.85|11.87|12|12.1|12.09|11.97|11.93||||||11.61|11.8|11.78|11.91|12.2|12.11|12.33|12.39|12.46|12.51|12.61|12.9|13.05|12.92|13.02|13.36|13.46|13.63|13.44||13.22|13.22|13.24|13.08|13.09|13.07|13.42|13.71|13.86|13.75|13.7|13.8|13.89|13.54|14.38|14.37|14.45|14.47|14.53|14.73|14.78|15.48|15.45|15.48|15.88|14.73|14.31|14.15|13.99|13.95|14.17|14.45|14.56|14.45|14.03|13.21|12.03|11.88|11.82|12.23|12.46|12.53|11.94|12.39|12.49|12.56|12.75|12.9|13.2|13.26|13.36|13.42|13.17|13.2|12.94|12.84|12.99|12.85|13.09|13.13|13.18||||||12.93|13.22|13.67|13.95|14.63|14.83|14.45|||14.64|14.85|14.45|14.43|14.45|14.38|14.19|13.5|13.47|13.24|13.13|13.06|13.22|13.3|13.45|13.06|13.2|13.4|13.6|12.76|12.29|12.4|12.44|12.78|12.96|12.97|13.04|13.2|13.13|12.63|12.27|12.42|12.54|12.7|12.8|13.49|13.68|13.75|14.55|14.52|14.23|14.38|14.65|15.11|13.85|14|14.03|14.09|14.06|14.13|13.99|14.09|14.09|13.88|13.89|13.95|14.09|14.21|14.61|14.39|14.02|13.98|13.7|13.74|13.79|13.76|13.86|13.58|13.74||14.06|14.19|14.35|14.41|14.42|14.16|14.25|14.5|14.86|15.6|15.25|15.31|14.73|14.81
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.7|1.69|1.68|1.66|1.69||||1.68|1.66|1.66|1.68|1.71|1.73|1.74|1.78|1.77|1.76|1.79|1.81|1.83|1.84|1.8|1.78|1.8|1.81|||1.79|1.74|1.73|1.73|1.72|1.73|1.73|1.74|1.74|1.73|1.74|1.74|1.72|1.73|1.78|1.81|1.78|1.78|1.85|1.91|2.16|2.06|1.89|1.8|1.92|1.78|1.74|1.74|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.76|1.76|1.76|1.75|1.72||||||1.69|1.69|1.69|1.71|1.73|1.74|1.74|1.74|1.73|1.74|1.76|1.77|1.78|1.78|1.79|1.79|1.78|1.8|1.77||1.74|1.74|1.75|1.75|1.75|1.75|1.77|1.8|1.84|1.76|1.75|1.73|1.73|1.73|1.74|1.74|1.72|1.71|1.72|1.74|1.8|1.7|1.69|1.69|1.68|1.69|1.71|1.71|1.72|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.69|1.68|1.68|1.69|1.69|1.7|1.71|1.72|1.73|1.72|1.71|1.72|1.73|1.8|1.83|1.84||||||1.82|1.83|1.85|1.89|1.95|1.93|1.88|||1.87|1.92|1.9|1.93|1.91|1.93|1.93|1.88|1.83|1.8|1.79|1.79|1.75|1.7|1.71|1.72|1.73|1.7|1.68|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.69|1.71|1.71|1.72|1.7|1.69|1.69|1.68|1.7|1.73|1.74|1.71|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.72|1.71|1.69|1.69|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.74|1.74||1.75|1.74|1.73|1.73|1.74|1.75|1.76|1.73|1.73|1.74|1.74|1.75|1.75|1.75
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|12.33|11.93|11.36|11.18|11.5||||11.93|11.85|11.86|12.39|13.77|13.36|13.88|13.76|14.02|14.44|15.29|14.98|14.7|14.52|14.22|13.58|13.12|12.94|||12.47|12.55|12.8|12.9|12.83|12.7|12.38|12.39|12.12|11.58|11.53|11.72|11.29|11.24|11.6|11.67|11.7|11.71|11.86|11.87|11.74|11.65|11.44|11.4|11.36|11.52|11.74|11.93|11.85|11.83|11.72|11.7|11.47|11.73|12.27|12.19|12.1|11.98|11.53|11.05||||||10.89|11.62|12.1|12.59|12.7|12.38|12.2|12.35|12.49|12.57|12.71|12.99|12.78|12.75|12.84|13.3|12.93|13.03|12.56||12.3|12.38|12.24|12.38|12.43|12.06|12.12|12.19|12.06|11.95|12.13|12.2|12.24|12.26|12.51|12.58|12.71|12.84|12.85|12.9|13.11|13.05|12.72|12.58|12.6|12.92|13.33|13.25|13.35|12.99|13.03|13.35|13.37|13.16|13.22|13.77|13.8|14.11|14.21|13.53|13.45|13.58|12.93|12.59|12.01|11.48|11.49|11.61|11.71|11.68|11.6|11.76|11.74|11.67|11.93|12.2|12.26|12.36|12.63|12.38|12.03||||||11.55|11.49|11.35|11.46|11.52|11.57|11.67|||11.83|12.08|11.98|12.15|12.36|12.65|12.42|12.58|12.19|12.07|12.04|11.92|12.15|11.75|12.03|12.08|12.24|12.73|12.46|12.31|12.08|12.37|12.37|12.08|12.25|11.83|11.94|12.23|11.75|11.34|11.5|11.85|12.03|12.17|12.28|12.99|13.52|14.22|14.97|15.76|16.59|17.46|||||||19.3|19.11|19.24|19.5|20.79|21.32|21.45|21.01|21.24|21.26|21.69|21.88|22.09|22.69|22.95|22.79|22.57|22.48|22.67|22.32|22.5||22.77|23.2|23.27|23.4|23.75|23.94|24.21|24.51|25.3|25.94|26.98|25.64|25.2|26.13
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.75|3.61|3.71|3.77|3.97|||||||||||||||4.21|4.13|4.09|4.02|4.08|4.11|4.14|||4.07|4.1|4.09|4.15|4.24|4.05|4.03|4.05|4.04|4.03|3.99|3.84|3.82|3.89|4|4.01|4.05|3.99|4.03|4.1|4.13|4.13|4.04|4.02|3.97|3.98|3.93|3.85|3.86|3.87|3.84|3.91|3.83|3.81|3.81|3.85|3.91|3.89|3.87|3.8||||||3.69|3.7|3.73|3.75|3.79|3.95|4.1|4.18|4.15|4.16|4.2|4.28|4.29|4.45|4.19|4.33|4.28|4.27|4.32||4.18|4.13|4.11|4.2|4.26|4.26|4.24|4.33|4.2|4.24|4.22|4.17|4.2|3.84|3.87|3.88|3.83|3.83|3.8|3.84|3.85|3.93|3.93|3.94|3.9|3.93|4|3.94|3.98|4.05|4.06|4.09|4.08|4.04|4.01|3.82|3.8|3.82|3.83|3.78|3.75|3.69|3.5|3.61|3.67|3.76|3.97|4.15|4.12|4.29|4.16|4.39|4.37|4.27|4.05|4.07|4.26|4.47|4.52|4.23|4.29||||||4.02|3.92|4.05|4.37|4.06|4.09|4.1|||4.05|3.98|3.95|3.98|3.96|3.96|3.98|3.92|3.75|3.76|3.75|3.63|3.59|3.58|3.57|3.63|3.63|3.62|3.61|3.55|3.47|3.52|3.47|3.5|3.48|3.46|3.47|3.46|3.41|3.37|3.31|3.35|3.35|3.35|3.31|3.26|3.22|3.28|3.34|3.38|3.46|3.46|3.44|3.4|3.41|3.45|3.51|3.56|3.55|3.56|3.53|3.58|3.59|3.58|3.56|3.53|3.57|3.56|3.64|3.67|3.58|3.59|3.61|3.63|3.59|3.58|3.62|3.65|3.71||3.77|3.71|3.74|3.71|3.65|3.71|3.75|3.71|3.68|3.66|3.65|3.67|3.65|3.64
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.09|3.07|3.19|2.95|3||||2.92|2.81|2.79|2.87|3.02|3.12|3.25|3.37|3.24|3.21|3.28|3.32|3.36|3.34|3.4|3.45|3.51|3.51|||3.5|3.58|3.53|3.59|3.61|3.7|3.59|3.64|3.66|3.65|3.58|3.62|3.5|3.58|3.79|3.73|3.78|3.79|3.89|4.04|4.47|4.11|3.74|3.69|3.72|3.78|3.94|4.06|3.88|3.54|3.48|3.49|3.45|3.41|3.44|3.47|3.52|3.55|3.51|3.44||||||3.39|3.38|3.4|3.53|3.57|3.61|3.71|3.74|3.84|3.83|3.92|4|3.94|4.06|3.94|4.13|4.09|3.78|3.78||3.79|3.8|3.8|3.79|3.82|3.92|4.03|4.25|4.08|4.28|3.89|3.56|3.52|3.65|3.53|3.51|3.52|3.55|3.58|3.62|3.64|3.68|3.54|3.5|3.42|3.47|3.49|3.48|3.48|3.43|3.42|3.53|3.37|3.42|3.31|3.3|3.31|3.27|3.29|3.27|3.2|3.21|3.19|3.31|3.32|3.26|3.28|3.35|3.4|3.43|3.51|3.61|3.72|3.97|4.01|3.98|4.02|4.01|4.06|4.05|4.07||||||4.02|4.08|4.13|4.37|4.62|4.91|5.24|||5.36|5.34|4.85|4.62|4.52|4.65|4.66|4.5|4.39|4.19|4.23|4.22|4.26|4.29|4.34|4.3|4.39|4.59|4.23|4.24|4.14|4.19|4.22|4.38|4.45|4.58|4.38|4.38|4.34|4.3|4.32|4.35|4.38|4.48|4.4|4.35|4.41|4.41|4.77|4.94|4.85|4.93|4.76|4.74|4.9|4.99|5|4.93|4.53|4.57|4.58|4.52|4.49|4.45|4.33|4.44|4.56|4.49|4.56|4.65|4.62|4.9|4.65|4.74|4.68|4.65|4.54|4.6|4.75||5.04|5.02|5.02|5.27|5.28|5.46|5.46|5.43|5.9|5.52|5.6|5.15|4.68|4.26
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.202|0.201|0.204|0.198|0.2||||0.199|0.195|0.194|0.193|0.192|0.194|0.191|0.194|0.194|0.197|0.204|0.205|0.207|0.209|0.218|0.22|0.222|0.222|||0.223|0.227|0.226|0.229|0.229|0.231|0.229|0.229|0.231|0.232|0.232|0.232|0.229|0.231|0.233|0.233|0.234|0.233|0.235|0.235|0.244|0.247|0.233|0.234|0.235|0.236|0.236|0.241|0.243|0.224|0.223|0.224|0.225|0.224|0.224|0.225|0.229|0.232|0.235|0.236||||||0.232|0.228|0.227|0.23|0.232|0.234|0.235|0.237|0.238|0.24|0.247|0.249|0.249|0.248|0.245|0.25|0.253|0.235|0.235||0.228|0.228|0.228|0.228|0.228|0.231|0.236|0.242|0.24|0.243|0.239|0.221|0.221|0.221|0.217|0.217|0.216|0.216|0.215|0.216|0.216|0.217|0.213|0.213|0.209|0.211|0.211|0.211|0.211|0.21|0.213|0.214|0.211|0.211|0.206|0.206|0.207|0.203|0.204|0.203|0.201|0.202|0.2|0.204|0.207|0.206|0.209|0.215|0.216|0.219|0.221|0.224|0.226|0.238|0.239|0.239|0.24|0.239|0.24|0.241|0.244||||||0.244|0.245|0.244|0.244|0.258|0.269|0.287|||0.289|0.296|0.276|0.26|0.26|0.259|0.263|0.259|0.256|0.254|0.253|0.253|0.257|0.257|0.258|0.254|0.256|0.264|0.252|0.256|0.253|0.254|0.255|0.254|0.261|0.268|0.256|0.255|0.254|0.253|0.251|0.255|0.255|0.255|0.253|0.251|0.252|0.248|0.258|0.262|0.258|0.259|0.255|0.257|0.258|0.263|0.264|0.267|0.249|0.25|0.246|0.245|0.244|0.246|0.243|0.246|0.248|0.248|0.251|0.249|0.249|0.253|0.245|0.249|0.246|0.242|0.238|0.244|0.244||0.248|0.249|0.252|0.256|0.26|0.264|0.265|0.264|0.273|0.259|0.271|0.264|0.24|0.223
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|13.42|12.67|12.5|11.86|12||||11.87|12.12|11.96|12.13|12.79|13.08|14.35|14.92|15.53|15.56|15.67|16.17|16.85|16.81|16.02|16.25|16.45|16.3|||16.27|16.22|16.25|16.56|16.45|16.56|16.17|14.75|14.75|15.13|15.08|14.79|14.48|14.91|15.58|15.59|16.17|16.22|16.15|17.8|17.88|17.17|16.82|16.75|16.18|15.89|15.95|15.54|15.83|16.07|16.3|15.78|15.98|16.07|16.08|15.4|15.8|14.82|13.98|13.92||||||13.23|14.01|14.32|13.44|13.71|13.9|13.87|13.92|13.73|13.64|13.68|13.76|13.7|13.45|13.36|13.49|13.56|13.67|13.59||13.44|13.23|13.11|13.08|13.12|12.9|13.09|13.15|13.16|13.01|13.06|13.08|12.72|12.65|12.65|12.65|12.63|12.55|12.59|12.74|12.73|12.73|12.75|12.64|12.55|12.69|12.6|12.56|12.57|12.55|12.62|12.5|12.59|12.56|12.48|12.29|12.36|12.18|12.18|12.18|12|11.97|11.97|12.11|12.12|11.99|11.8|12.2|12.36|12.46|12.55|12.74|12.76|12.75|12.7|12.82|12.83|12.78|12.9|12.85|12.82||||||12.67|12.73|12.75|13.12|13.3|13.39|13.01|||13.17|13.36|13.18|13.23|13.28|13.23|13.2|13.15|13.09|13|12.95|12.9|12.86|12.86|12.8|12.9|13.1|13.4|13.41|13.22|13.13|13.13|13.05|13.15|13.09|13.03|13.08|13.07|13.05|12.93|12.73|12.89|12.91|12.91|12.84|12.72|12.61|12.83|13.02|13.12|13.46|13.55|13.66|13.48|13.46|13.69|13.82|13.95|13.89|13.67|13.41|13.36|13.45|13.44|13.34|13.24|13.57|13.57|13.9|14.17|13.96|13.96|13.75|13.72|13.71|13.7|13.66|13.69|13.79||13.77|13.75|13.84|13.78|13.59|13.31|13.33|13.3|13.37|13.35|13.43|13.34|13.15|13.05
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.57|6.58|6.59|6.58|6.73||||6.78|6.87|6.93|6.99|7.08|7.04|7|7.06|7|6.87|6.83|6.93|7.01|6.97|6.99|6.92|6.97|6.95|||6.92|6.89|6.85|6.83|6.71|6.67|6.69|6.66|6.75|6.63|6.66|6.63|6.65|6.67|6.89|6.83|6.9|6.85|6.93|7.04|7.03|7.02|6.92|6.82|6.86|6.87|6.87|6.98|6.96|7.05|7.06|7.02|7.09|7.08|7.16|7.25|7.24|7.13|7.1|6.8||||||6.67|6.6|6.59|6.6|6.65|6.69|6.61|6.63|6.54|6.49|6.55|6.62|6.59|6.61|6.55|6.55|6.49|6.53|6.47||6.42|6.42|6.37|6.36|6.37|6.38|6.4|6.43|6.44|6.39|6.36|6.36|6.33|6.35|6.39|6.36|6.36|6.34|6.35|6.26|6.21|6.18|6.15|6.1|6.11|6.15|6.18|6.19|6.2|6.21|6.23|6.23|6.21|6.26|6.27|6.27|6.29|6.21|6.25|6.26|6.26|6.29|6.3|6.32|6.36|6.35|6.37|6.4|6.45|6.47|6.49|6.48|6.46|6.38|6.38|6.32|6.32|6.33|6.37|6.37|6.37||||||6.29|6.3|6.32|6.35|6.38|6.44|6.37|||6.29|6.34|6.31|6.48|6.47|6.5|6.48|6.32|6.33|6.32|6.23|6.22|6.25|6.1|6.07|6.04|6.02|5.97|5.97|5.97|5.99|5.99|5.94|5.96|5.91|5.91|5.94|5.94|5.88|5.89|5.88|5.91|5.9|5.9|5.92|5.91|5.98|5.97|5.99|6.03|6.03|6.03|6.05|6.04|6.07|6.09|6.1|6.07|6.03|6.1|6.12|6.17|6.66|6.64|6.61|6.62|6.62|6.59|6.57|6.6|6.58|6.53|6.51|6.53|6.53|6.57|6.58|6.55|6.57||6.75|6.87|6.86|6.87|6.84|6.85|6.88|6.87|6.84|6.93|6.95|6.96|6.98|6.97
07215|100813|/equities/dashang|SHANGHAICOMP|21.53|21.33|21.56|20.94|21.37||||20.86|20.13|19.86|20.85|21.05|21.27|21.01|21.28|20.95|20.85|21.21|20.99|21.5|21.74|21.61|20.25|20.27|20.3|||19.85|19.55|19.29|19.34|19.31|19.21|19.03|19.28|19.29|19.06|19.02|18.9|18.68|19.04|19.58|19.54|19.58|19.88|20.27|20.65|20.68|20.73|20.53|20.38|19.95|19.88|20.25|20.34|20.44|20.46|20.53|20.7|20.78|20.72|20.76|20.57|20.56|20.56|20.46|20.06||||||19.83|19.39|19.35|20|20.28|20.4|20.4|20.5|20.22|20.37|20.31|20.47|20.45|20.67|20.31|20.36|20.38|20.24|20.25||19.6|19.37|19.37|19.5|19.54|19.56|19.47|19.43|19.45|19.24|19.11|19.08|19.1|19.24|19.42|19.43|19.42|19.24|19.14|19.15|19.04|18.96|18.96|18.85|18.77|19.03|19.12|19.06|19.02|18.93|18.94|19.04|19.17|19.28|19.23|19.05|19.08|18.93|19.09|19.19|19.2|19.2|19.19|19.6|19.85|19.7|18.85|19.09|19.03|18.99|19.01|18.98|19.05|19.09|18.96|19.05|19.12|19.19|19.41|19.45|19.46||||||19.27|19.33|19.49|19.86|20.21|20.19|19.88|||20.26|20.68|20.47|20.81|20.72|20.95|20.82|20.52|20.23|20.13|20.06|19.85|19.71|19.47|19.7|19.62|19.88|20.18|19.68|19.64|19.4|19.45|19.5|19.62|19.72|19.88|19.72|19.52|19.66|19.08|18.73|18.88|18.89|18.94|18.93|18.8|18.65|18.79|19.12|19.46|19.59|19.63|19.63|19.65|20.05|20.11|20.14|20.32|20.34|20.56|20.53|20.41|20.65|20.75|20.76|20.43|21.08|21.2|21.21|21.62|20.54|20.48|20.58|20.54|20.5|20.48|20.59|20.66|21.11||21.35|21.34|21.31|21.44|21.53|21.41|21.45|21.51|21.55|22.06|22.07|21.97|21.76|21.5
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|23.9667|23.7333|24.0667|24.0667|24.2||||22.3667|21.1083|20.1|20.4833|21.5667|22.0417|23.2083|23.4167|23.25|22.9917|23.4167|23.625|23.6583|23.8667|23.9333|24.5|25.25|25.4917|||25|26.2333|25.5417|25.4917|25.85|26.5333|26.6583|26.875|27.3667|27.875|26.6083|27.0583|26.4083|27.5|30.4167|28.3417|27.0833|26.9083|28.125|29.425|29.9667|29.5417|29.4333|30.0417|30.325|30.7917|31.475|30.7833|30.5333|30.8333|31.1417|31.65|31.7417|31.5333|30.8167|31.9167|32.175|32.3083|32.725|32.0833||||||32.25|32.925|33.9667|34.8333|34.5417|34.1667|35.675|35.5417|35.6667|36.1667|35.85|35.75|35.8583|36.8583|36.9667|36.8417|36.275|36.975|37.75||35.3917|33.9583|35.5417|34.9833|33.3833|30.5333|30.2167|30.4083|30.7167|30.4167|30.5583|30.5083|32.175|32.4167|32.75|32.075|31.9417|30.6083|30.5667|28.95|28.8167|29.325|29.5417|29.725|30.3333|30.5|30.875|30.2917|29.95|30.275|30.5417|30.7917|31.5833|32|31.9917|32.6583|32.7417|32.875|32.8917|32.9167|33.2917|33.0583|33.1667|32.3083|31.6667|30.6667|31.25|34.975|35.2|36.2083|35.9|36.275|37.1|37.15|38.1583|39.3917|40.0417|40.775|39.7917|38.8583|36.65||||||35.425|35.275|36.375|36.9833|36.1667|35.3167|36.1333|||36.4167|35.6417|35.4|35.9667|36.4083|36.9833|37.975|39.15|39.125|39.2917|38.8333|40.0417|39.6166|38.3167|37.6167|40|41.0333|42.1|42.1417|42.2083|41.1333|41.7916|43.1666|40.5833|40.6|40.325|40.5083|40.25|39.4333|36.6417|34.15|35.4167|36.6167|36.6083|35.8167|35.6583|35.7917|34.7|34.8333|35.75|35.9|37.3167|38.55|38.9333|37.1917|37.825|37.9083|38.9833|39.125|39.6583|39.9083|40.575|40.6666|40.7833|42.1666|43.5|43.225|43.3333|43.9666|43.3833|43.25|42.8083|43.3083|43.1833|44.1666|43.9833|45.4166|45.9166|46.7583||47.3666|47.5|48.2708|49.1527|49.2361|50.4513|52.0555|53.1805|52.7291|52.3611|52.7152|51.0416|50.5208|49.9305
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.6|4.37|4.35|4.33|4.5||||4.15|4.26|4.19|4.44|4.69|4.74|4.69|4.79|4.9|5.11|4.91|4.49|4.52|4.54|4.73|4.72|4.83|4.82|||4.76|4.79|4.79|4.86|4.9|4.92|5.08|5.17|5.15|5.35|4.94|4.6|4.5|4.67|4.88|4.92|5|4.95|5.11|5.22|5.29|5.38|5.22|5.28|5.35|5.25|5.29|5.19|5.21|5.23|5.19|5.21|5.17|5.15|5.18|5.25|5.27|5.22|5.13|5.04||||||4.95|4.97|5.02|5.21|5.37|5.48|5.56|5.56|5.65|5.58|5.69|5.78|5.76|5.79|5.76|5.87|6.09|5.87|5.89||5.94|5.89|5.85|5.96|6.13|6.29|6.25|6.14|6.1|6.45|6.66|6.38|6.43|6.12|6.15|6.15|6.21|6.27|6.48|6.06|6.1|5.93|5.93|5.96|5.97|6|6.23|6.13|5.98|5.98|5.93|6.03|6.03|6.03|6.15|6.25|6.44|6.6|6.02|5.55|5.74|5.81|5.78|5.95|6.08|6.34|6.71|6.43|6.42|6.45|6.46|6.59|6.7|6.51|6.53|6.42|6.47|6.76|6.96|7.5|7.83||||||7.8|8|8|7.79|7.72|7.95|7.88|||7.46|7.49|7.59|7.83|7.55|7.85|8|7.76|7.15|7.28|7.2|6.85|6.83|6.79|7.1|7.16|7.27|7.38|7.35|7.27|7.21|7.33|7.52|7.94|8.07|8.03|8.14|8.5|7.89|7.93|7.76|7.98|7.98|8.26|8.5|8.48|8.17|8.53|8.79|8.79|9.04|9.46|9.15|9.2|9.29|9.76|9.89|11.11|10.12|9.39|9.3|9.34|8.88|8.21|7.61|7.75|7.9|8.1|8.3|8.65|8.5|8.92|9.26|9.36|8.8|8.42|8.58|9.13|9.95||9.95|9.38|9.69|9.8|9.47|9.79|10.49|9.96|9.39|9.75|9.87|10.15|10.02|9.45
07218|101148|/equities/datang-power|SHANGHAICOMP|2.45|2.37|2.32|2.28|2.35||||2.32|2.34|2.29|2.28|2.34|2.37|2.37|2.44|2.37|2.34|2.35|2.29|2.31|2.32|2.35|2.37|2.41|2.41|||2.38|2.41|2.39|2.4|2.4|2.41|2.43|2.49|2.47|2.47|2.47|2.47|2.44|2.61|2.72|2.74|2.82|2.78|2.78|2.85|2.86|2.86|2.83|2.88|2.85|2.81|2.72|2.68|2.72|2.74|2.74|2.72|2.77|2.74|2.81|2.88|2.87|2.86|2.77|2.7||||||2.71|2.73|2.79|2.77|2.81|2.89|2.89|2.87|2.92|2.8|2.86|2.87|2.91|2.92|2.87|2.95|3.01|3.05|3.33||3.34|3.23|3.25|3.38|3.54|3.47|3.41|3.29|3.28|3.31|3.33|3.08|3.02|2.87|2.95|2.86|2.85|2.73|2.72|2.74|2.69|2.6|2.58|2.59|2.57|2.57|2.66|2.61|2.58|2.56|2.54|2.56|2.54|2.54|2.56|2.56|2.55|2.57|2.64|2.56|2.67|2.72|2.66|2.75|2.82|2.84|3.05|3|2.96|2.91|2.99|3.1|3.1|2.87|2.94|2.95|2.99|3.13|3.29|3.47|3.64||||||3.66|3.66|3.7|3.75|3.88|3.55|3.23|||2.99|3|2.99|3.06|3.06|3.08|3.06|3.13|2.96|3.06|3.03|2.93|2.82|2.74|2.79|2.77|2.88|2.88|2.86|2.9|2.74|2.82|2.7|2.73|2.75|2.67|2.65|2.66|2.64|2.66|2.65|2.67|2.64|2.65|2.56|2.53|2.41|2.41|2.44|2.47|2.5|2.51|2.53|2.53|2.55|2.58|2.58|2.61|2.59|2.6|2.57|2.6|2.61|2.62|2.6|2.6|2.65|2.64|2.68|2.72|2.62|2.66|2.62|2.6|2.6|2.56|2.58|2.59|2.67||2.67|2.65|2.65|2.61|2.63|2.67|2.72|2.73|2.71|2.73|2.72|2.75|2.74|2.71
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.89|6.92|6.74|6.71|6.91||||6.9|7.01|6.94|6.87|7.2|8.18|8.61||7.94|8.07|8.21|8.23|8.25|8.04|7.68|7.31|7.41|7.43|||7.42|7.48|7.24|7.28|7.27|7.47|7.43|7.58|7.33|7.21|6.87|6.54|6.7|6.93|7.16|7.46|7.69|7.84|8.01|8.04|7.84|7.86|7.76|7.85|7.8|7.92|8.07|8.08|7.94|7.98|8.03|8.09|8.06|8.04|8.07|8.08|8.14|8.15|8.01|7.93||||||7.76|8.17|8.66|8.86|8.82|8.65|8.77|8.78|8.78|8.83|8.93|9.09|9.14|9.19|9.15|9.12|8.83|8.81|8.9||8.97|8.9|8.8|8.94|8.9|9.45|9.35|9.48|9.16|9.6|9.14|8.88|9.02|9.08|9.25|9.19|9.15|9.4|9.5|10.2||10.47|9.99|9.51|9.06|8.67|8.62|8.68|8.76|8.58|8.78|8.89|8.83|8.55|8.62|8.67|8.42|8.49|8.79|8.39|8.1|8.08|8|8.14|8.15|7.91|8|8.25|8.3|7.91|7.62|7.82|7.88|7.9|8.09|8.13|8.19|8.25|8.3|8.2|8.35||||||8.29|8.1|8.33|8.77|8.65|8.56|8.64|||8.35|8.55|8.6|8.8|9.15|8.76|8.58|8.28|8.28|8.34|8.38|8.75|9.02|8.59|8.18|7.97|8.07|7.84|7.88|7.92|8.05|8.08|8.09|8.23|8.13|7.92|7.62|7.4|7.45|7.42|7.36|7.43|7.51|7.65|7.53|7.66|7.49|7.56|8.04|7.94|7.84|8.2|8.49|8.2|7.81|7.59|7.45|7.56|7.66|7.76|7.85|7.82|8.08|8.35|8.21|8.04|8.02|8.19|7.96|7.95|8.93|8.53|8.58|9.27|8.83|8.41|8.01|7.63|7.27||7.08|6.83|6.5|6.34|6.42|6.12|5.83|5.68|5.68|5.59|5.48|5.34|5.48|5.59
07220|942602|/equities/dawning-information|SHANGHAICOMP|27.17|26.06|26.15|27.58|26.51||||26.17|25.12|25.4|26.94|27.95|28.45|28.5|28.77|28.78|28.97|28.92|28.27|27.94|28.06|28.07|28.77|29.99|29.95|||30.16|29.7|29.45|29.98|30.09|30.54|31.23|32.05|32.06|32.44|33.44|33.67|33.5|32.88|32.8|32.28|32.89|31.75|32.18|32.9|33.54|34.49|34.43|34.16|33.66|34.1|34.6|34.22|33.9|34.94|32.5|31.62|31.68|31.88|31.73|32.17|32.49|32.58|31.09|31.09||||||31.47|30.27|30.95|31.94|32.82|32.19|31.98|31.65|32.3|31.35|29.89|30.39|30.08|30.67|30.98|29.17|29.1|28.99|28.75||27.7|27.68|27.31|27.32|27.17|27.3|27.38|27.44|27.27|27.75|28.71|28.75|28.94|28.82|28.82|28.59|28.77|28.3|27.79|28.01|28.06|27.94|28.08|28.12|27.82|28.88|29.45|29.2|29.5|29.43|29.23|29.73|29.78|30.01|29.68|29.34|29.42|29.06|28.75|28.92|29|28.8|28.3|28.22|28.08|27.63|27.63|28.21|28.19|27.99|28.21|27.95|28.29|28.07|28.19|28.59|27.77|27.69|27.78|27.8|27.78||||||26.97|27.23|27.8|28.2|27.84|27.96|27.55|||27.44|27.89|28.04|29.06|29.45|29.85|29.32|29.34|29.3|28.97|28.56|28.55|28.76|29.1|30.28|29.45|30.14|30.48|30.36|30.5|30.08|30.14|29.84|30.19|30.32|30.85|31.86|31.66|32.03|32.17|32.28|31.74|32.18|33.19|33.41|32.78|32.85|32.3|32.26|31.12|31.62|32.46|32.17|32.49|32|31.1|30.33|30.33|31.13|30.66|29.88|29.61|27.06|26.84|26.89|27.38|28.13|27.83|28.35|28.42|28.37|28.62|29.08|29.07|29.28|28.91|28.44|27.81|28.25||28.68|28.86|28.07|28.38|27.97|27.45|27.7|27.75|27.98|27.8|27.89|27.76|27.6|27.45
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.09|3.05|3.07|3.05|3.13||||3.2|3.15|3.11|3.29|3.46|3.58|3.57|3.66|3.75|3.52|3.5|3.49|3.54|3.48|3.48|3.46|3.49|3.52|||3.41|3.41|3.37|3.36|3.34|3.36|3.37|3.35|3.34|3.31|3.3|3.3|3.26|3.31|3.4|3.41|3.39|3.41|3.47|3.51|3.56|3.55|3.47|3.48|3.49|3.45|3.49|3.49|3.49|3.49|3.48|3.48|3.47|3.44|3.45|3.49|3.49|3.51|3.48|3.43||||||3.4|3.4|3.37|3.44|3.48|3.52|3.57|3.55|3.55|3.56|3.59|3.59|3.57|3.59|3.57|3.58|3.57|3.54|3.54||3.46|3.48|3.45|3.47|3.46|3.48|3.52|3.55|3.5|3.45|3.46|3.43|3.41|3.39|3.41|3.44|3.44|3.44|3.46|3.49|3.47|3.45|3.46|3.5|3.41|3.53|3.34|3.33|3.34|3.38|3.39|3.59|3.31|3.31|3.32|3.31|3.3|3.27|3.27|3.26|3.27|3.25|3.25|3.27|3.29|3.34|3.29|3.33|3.36|3.37|3.37|3.37|3.38|3.38|3.38|3.4|3.39|3.42|3.43|3.46|3.45||||||3.42|3.45|3.47|3.52|3.56|3.56|3.52|||3.53|3.58|3.54|3.6|3.6|3.6|3.59|3.55|3.49|3.48|3.51|3.47|3.45|3.38|3.37|3.37|3.37|3.35|3.34|3.32|3.31|3.33|3.33|3.38|3.35|3.34|3.36|3.34|3.33|3.31|3.3|3.32|3.33|3.33|3.3|3.28|3.29|3.33|3.38|3.42|3.43|3.44|3.45|3.43|3.43|3.45|3.43|3.44|3.44|3.45|3.45|3.46|3.48|3.54|3.82|3.49|3.51|3.51|3.52|3.55|3.55|3.52|3.52|3.51|3.5|3.52|3.53|3.54|3.57||3.59|3.58|3.59|3.62|3.57|3.62|3.73|3.55|3.56|3.56|3.57|3.56|3.56|3.55
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.259|0.256|0.262|0.264|0.272||||0.277|0.276|0.27|0.273|0.276|0.279|0.281|0.283|0.284|0.281|0.283|0.284|0.282|0.281|0.282|0.282|0.284|0.283|||0.282|0.283|0.283|0.284|0.282|0.283|0.284|0.283|0.283|0.285|0.284|0.284|0.282|0.284|0.288|0.29|0.29|0.288|0.289|0.293|0.293|0.293|0.292|0.292|0.292|0.292|0.29|0.292|0.291|0.293|0.293|0.293|0.292|0.292|0.293|0.293|0.293|0.294|0.293|0.292||||||0.292|0.29|0.29|0.291|0.292|0.293|0.294|0.293|0.294|0.294|0.295|0.296|0.295|0.295|0.295|0.296|0.293|0.293|0.294||0.293|0.293|0.292|0.293|0.294|0.294|0.293|0.294|0.293|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.291|0.291|0.292|0.293|0.292|0.292|0.292|0.293|0.292|0.294|0.29|0.292|0.292|0.292|0.293|0.296|0.287|0.284|0.284|0.284|0.283|0.282|0.284|0.283|0.284|0.286|0.284|0.286|0.286|0.287|0.286|0.287|0.289|0.289|0.289|0.29|0.289|0.291|0.29|0.29|0.29|0.291|0.294|0.294|0.294||||||0.292|0.292|0.292|0.293|0.296|0.296|0.297|||0.3|0.301|0.301|0.302|0.304|0.306|0.305|0.305|0.303|0.303|0.304|0.298|0.297|0.296|0.295|0.296|0.296|0.295|0.293|0.294|0.294|0.298|0.292|0.292|0.292|0.293|0.293|0.291|0.291|0.292|0.292|0.293|0.292|0.292|0.291|0.29|0.291|0.289|0.291|0.294|0.294|0.294|0.291|0.294|0.295|0.295|0.292|0.291|0.292|0.294|0.291|0.291|0.291|0.291|0.304|0.285|0.285|0.286|0.285|0.287|0.287|0.286|0.285|0.287|0.288|0.288|0.289|0.29|0.29||0.29|0.291|0.291|0.292|0.29|0.292|0.296|0.288|0.288|0.289|0.289|0.288|0.288|0.288
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|15.09|14.89|14.81|14.84|14.85||||14.71|15.19|15.29|16.08|17.1|17.27|17.25|17.06|16.96|16.8|16.66|16.82|17.24|17.38|17.36|17.31|17.29|16.98|||16.68|16.45|16.28|15.92|15.59|15.83|15.69|15.92|15.88|15.9|15.85|15.71|15.46|15.9|16.55|16.53|16.53|16.86|17.74|17.91|17.99|18.11|17.46|17.53|17.56|17.7|17.95|17.98|18.18|18.22|18.05|18.1|18.16|18.07|18.13|18.16|18.16|18.12|18.02|17.9||||||17.65|17.75|17.92|18.48|18.76|18.93|19.16|19.22|19.45|19.44|19.58|20.05|20.01|20.14|20.25|19.95|19.83|19.85|19.96||19.35|19.46|19.15|19.08|18.59|18.97|19.48|19.88|19.03|19.13|19.18|18.73|19.03|19.1|19.18|19.14|18.63|18.47|18.27|18.36|18.34|18.42|18.42|18.52|18.58|19.2|19.29|19.49|18.93|19.08|18.58|18.76|18.83|19.19|18.95|19.1|19.05|18.88|18.85|18.79|18.64|18.91|19.16|19.06|18.73|18.96|19.15|19.59|19.83|19.78|20.18|20.37|20.49|20.53|20.6|20.7|20.9|21.08|20.9|21.05|20.67||||||19.94|20.16|20.35|20.82|21.4|21.33|21.4|||21.57|22.45|22.5|23.14|23.02|23.88|23.9|24.38|22.48|22.5|21.99|22.1|22.03|21.42|21.59|21.51|23.19|22.42|21.72|21.45|20.65|20.83|20.76|21.31|21.72|22.08|22.37|23.1|23.22|22.6|21.84|22.25|22.73|22.78|22.09|22.06|22.2|22.25|22.81|24.48|24.48|25.4|24.99|25.8|25.65|25.38|26.21|27.39|26.49|26|26.26|26.57|26.07|26.2|26.28|25.18|25.95|25.28|25.28|24|22.5|22.48|21.49|21.88|21.55|19.97|19.91|19.58|19.88||20.08|20.2|20.46|20.1|20.53|20.72|21.1|20.99|20.78|20.32|20.49|20.6|20.58|20.65
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|61.88|64.68||61.58|60.51||||58.16|57.88|56.87|57.82|59.49|60.9|59.7|61.16|62.18|59.22|56.4|56.79|58.3|55.8|58.99|60.5|60.6|62.99|||62.35|65.44|64.58|63.42|65.48|70.55|69.5|67.35|64.14|61.09|58.18|55.41|55.3|58.23|61|61.48|63.21|61.8|61.66|64.24|67.05|68.5|68.69|70.79|69.97|72.6|72|69.1|66.48|65.85|64.12|63.57|63.53|62.5|63.8|66.8|68.28|66.99|72.62|74.5||||||73.25|72.54|69.75|68.9|70.52|67.16|67.33|68.6|71.7|75.06|71.59|70.5|72.5|74.38|77.11|82.28|84.84|88.49|84.28||82.49|83.48|83.56|85.9|84.66|84.99|89.88|88.78|87.66|93.08|90.88|86.55|82.43|80.79|82.4|81.58|83.4|85|81.18|78.14|74.42|70.88|72.9|70.41|67.06|65.08|66.6|66.66|68.78|69.08|71.23|71.26|67.87|64.64|64.37|66.68|63.63|60.6|57.71|54.96|57.27|55.05|52.43|49.93|47.55|46|45.94|43.75|41.67|39.69|37.8|37.65|38|36.79|35.48|36.1|36.9|35.9|37.49|38.8|37.95||||||37.7|37.7|36.87|36.89|35.13|33.46|32.99|||33.92|36.4|37.25|38.41|39.47|37.97|38.05|38.78|40.88|38.93|37.14|35.37|35.71|35.94|36.95|35.19|40.92|38.99|37.13|35.36|33.68|32.08|31.98|33.33|35.83|36.36|34.63|32.98|31.41|30.8|29.33|27.93|26.6|25.33|24.12|23.99|24.73|23.7|25.7|26.46|25.2|24|22.86|21.8|20.76|19.77|18.83|17.93|17.9|18.32|18.4|18.8|18.45|17.88|18.6|19.82|18.88|18.2|17.83|18.68|18.46|18.2|19.4|19.4|18.55|17.82|16.97|16.16|15.39||14.66|15.03|14.31|13.63|12.98|12.65|12.39|12.07|12.12|12.28|12.54|12.7|12.51|11.91
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.83|2.79|2.81|2.78|2.92||||2.83|2.65|2.63|2.74|2.94|3.04|3.17|3.3|3.34|3.3|3.41|3.4|3.33|3.38|3.44|3.52|3.54|3.55|||3.41|3.42|3.38|3.29|3.31|3.3|3.26|3.23|3.19|3.1|3.05|3.05|2.94|2.99|3.08|3.07|3.07|3.09|3.17|3.21|3.27|3.23|3.19|3.17|3.17|3.19|3.26|3.26|3.28|3.28|3.26|3.24|3.23|3.24|3.27|3.26|3.23|3.25|3.22|3.13||||||3.11|3.09|3.13|3.2|3.23|3.27|3.36|3.33|3.34|3.34|3.35|3.39|3.34|3.39|3.36|3.45|3.33|3.31|3.3||3.23|3.22|3.24|3.23|3.23|3.25|3.33|3.46|3.45|3.3|3.25|3.23|3.22|3.17|3.17|3.18|3.18|3.15|3.17|3.18|3.2|3.22|3.16|3.15|3.13|3.17|3.19|3.19|3.18|3.14|3.14|3.13|3.13|3.14|3.13|3.14|3.15|3.08|3.08|3.06|3.03|3.05|3.04|3.09|3.09|3.09|3.1|3.18|3.29|3.19|3.24|3.23|3.23|3.23|3.22|3.24|3.24|3.25|3.28|3.29|3.29||||||3.24|3.23|3.25|3.34|3.44|3.46|3.38|||3.55|3.62|3.62|3.56|3.56|3.61|3.59|3.6|3.56|3.53|3.58|3.57|3.59|3.62|3.66|3.68|3.75|3.73|3.48|3.32|3.28|3.32|3.34|3.42|3.47|3.53|3.38|3.38|3.31|3.31|3.3|3.36|3.36|3.32|3.29|3.21|3.25|3.26|3.34|3.42|3.45|3.42|3.42|3.44|3.4|3.43|3.45|3.49|3.53|3.59|3.68|3.68|3.75|3.75|3.74|3.74|3.78|3.74|3.7|3.63|3.63|3.66|3.64|3.72|3.63|3.45|3.47|3.52|3.55||3.54|3.49|3.53|3.55|3.5|3.56|3.62|3.61|3.45|3.47|3.43|3.44|3.41|3.4
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|14.35|13.96|14.35|13.98|14.1||||13.96|13.85|13.35|13.44|13.84|13.95|13.76|14.15|14.61|14.75|14.09|14.5|14.96|14.96|16.17|15.03|15.35|15.9|||16.3|16.9|16.9|18.46|22.25|20.23|19.26|18.38|19.07|19.47|19.5|18.54|16.85|15.32|13.93|||||||||||12.66|12|11.23|10.79|10.94|11.01|10.94|10.81|10.94|11.2|11.5|11.21|11.31|11.13|11.3||||||11.57|11.8|11.11|11.19|10.88|10.75|10.87|10.45|10.45|10.49|10.58|10.68|10.75|11.1|10.55|10.72|10.74|10.7|10.47||10.29|10.3|10.38|10.2|10.13|10.12|10.19|10.22|10.09|10.19|10.13|10.1|10.13|10.19|10.26|10.23|10.18|10.15|9.97|9.92|9.92|9.94|9.88|9.84|9.9|10.24|10.09|10.18|10.28|10.33|10.52|10.24|10.28|10.49|10.49|10.51|10.5|10.56|10.94|11.02|11.18|11.22|11.15|11.35|11.28|11.08|10.73|10.74|10.92|10.99|11.5|11.7|11.17|11.19|11.08|11.49|11.35|11.37|11.57|11.13|11.14||||||11.05|11.08|11.09|11.48|11.77|11.84|11.64|||10.96|11.09|11.21|11.45|11.35|11.4|11.39|11.28|11.38|11.23|11.12|10.75|10.11|9.83|10.31|10.11|10.39|10.4|10.38|10.32|10.39|10.18|10.2|10.35|10.35|10.4|10.43|10.48|10.48|10.48|10.5|10.54|10.37|10.34|10.2|9.86|9.9|9.89|10.21|10.04|10.1|10.08|10.12|10.16|10.33|10.52|10.6|10.72|10.8|10.84|10.69|10.93|10.94|10.75|10.93|11.05|11.06|11.09|11.21|11.28|11.09|11.09|11.11|11.14|11.18|11.28|11.4|11.51|11.9||12.07|11.95|12.05|12.08|11.88|11.92|12.08|12|11.7|11.8|12.14|11.59|11.42|11.34
07227|100926|/equities/lansheng|SHANGHAICOMP|7.47|7.39|7.44|7.22|7.34||||7.2|7.02|6.99|7.8|8.6|8.67|8.95|9.07|9.01|8.71|9.01|9.03|8.89|8.78|8.66|8.71|8.79|8.8|||8.64|8.71|8.61|8.54|8.57|8.54|8.42|8.43|8.44|8.36|8.1|8.08|7.9|8.09|8.44|8.39|8.3|8.45|8.61|8.68|8.73|8.87|8.72|8.67|8.66|8.76|8.82|8.94|9|9.02|8.87|8.78|8.88|8.81|8.9|8.77|8.8|8.73|8.52|8.32||||||8.33|8.35|8.49|8.68|8.75|8.76|8.97|8.92|8.97|8.94|8.98|9.1|9.12|9.11|9.16|9.21|9.25|9.35|9.57||9.65|9.13|8.5|8.49|8.47|8.5|8.54|8.68|8.58|8.46|8.31|8.22|8.18|8.14|8.15|8.16|8.18|8.25|8.23|8.26|8.27|8.3|8.27|8.28|7.99|8.03|8.06|8.02|7.96|7.97|7.98|8.01|8.02|8.03|8.06|8.01|8.02|8.03|8.06|8.05|7.96|7.92|7.98|8.09|8.1|8.06|7.92|8.22|8.32|8.38|8.43|8.46|8.51|8.53|8.51|8.65|8.53|8.46|8.52|8.65|8.62||||||8.41|8.51|8.53|8.89|8.98|8.95|8.9|||8.84|9.05|8.8|8.92|8.88|9.15|8.95|8.83|8.7|8.74|8.66|8.7|8.68|8.6|8.55|8.62|8.64|8.64|8.58|8.55|8.42|8.5|8.39|8.43|8.42|8.46|8.5|8.55|8.36|8.34|8.08|8.2|8.46|8.26|8.2|7.93|8.06|8.1|8.27|8.41|8.41|8.47|8.46|8.21|8.21|8.3|8.16|8.34|8.53|8.12|8.11|7.96|7.88|7.87|7.85|7.98|7.96|7.95|7.98|8.13|8.19|8.22|8.23|8.2|8.21|8.25|8.58|8.22|8.36||8.44|8.45|8.39|8.45|8.42|8.5|8.66|8.32|8.34|8.39|8.23|8.24|8.24|8.26
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|13.24|12.95|12.47|12.63|13.05||||12.68|12.14|12.03|11.66|12|12.32|13.1|13.26|13.06|12.78|12.71|12.87|12.79|12.88|12.71|12.85|13.14|13.6|||13.65|14.08|14.15|14.06|13.98|14.38|15.01|15.35|14.45|14.46|14.43|14.52|14|14.47|15.12|15.25|15.52|15.24|15.6|15.86|16.18|16.59|16.45|16.67|16.63|16.59|16.78|16.33|15.92|16.05|16.19|16.28|16.46|16.3|16.61|17.42|18|18.11|17.78|17.92||||||17.97|18.54|18.84|18.95|18.83|18.85|19|19.24|19.3|18.52|18.26|20.07|20.54|20.4|20.08|21.45|21.57|20.73|21.94||22.21|22.2|21.3|21.67|22.71|22.26|22.45|21.36|21.2|22.02|23.42|22.62|22.1|21.56|21.49|21.24|21.91|22.46|22.66|22.6|22.45|21.25|20.74|21.36|21.39|20.36|20.64|20.23|20.75|20.2|19.23|17.85|17.47|17.96|19.33|19.15|18.4|18.61|19.13|19|19.78|20.33|19.5|18.49|18.18|18.92|19.6|18.32|18.42|17.39|16.4|16.61|16.55|16.2|16.15|15.93|15.93|15.41|15.62|16.5|18.76||||||18.64|18.28|18.18|19.7|20.1|20.5|18.72|||17.55|17.52|17.85|17.26|17.44|18.7|18.65|17.71|16.3|16.8|17.67|16.69|16.44|16.01|15.98|16.06|16.12|15.81|16.64|16.89|16.98|16.2|15.58|14.71|13.58|13.45|13|13.19|12.5|12.23|12.45|11.94|11.77|11.8|11.91|11.66|11.59|11.26|11.7|11.62|11.5|11.35|11.24|11.21|11.25|11.12|11|11.01|11.05|10.97|10.66|10.67|10.5|10.44|10.56|10.65|11.05|11.08|11.21|11.09|11.02|11.07|10.83|10.91|10.75|10.79|10.79|10.81|10.82||10.83|10.7|10.68|10.76|10.82|11.05|11.18|11.49|11.18|11.43|11.59|11.53|11.5|11.45
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5|4.72|4.72|4.72|4.84||||4.65|4.41|4.38|4.53|4.83|4.97|5.16|5.33|5.29|5.23|5.21|5.34|5.17|5.17|5.28|5.39|5.52|5.56|||5.48|5.55|5.54|5.53|5.58|5.53|5.57|5.62|5.58|5.59|5.51|5.5|5.35|5.55|5.74|5.67|5.68|5.79|6.03|6.08|6.18|6.22|6.19|6.23|6.17|6.22|6.31|6.37|6.27|6.31|6.31|6.35|6.66|6.21|6.24|6.28|6.31|6.33|6.26|6.3||||||6.1|6.19|6.24|6.48|6.47|6.59|6.72|6.76|6.82|6.87|7.13|7.11|6.98|6.95|6.95|6.86|6.85|6.89|6.89||6.85|6.86|6.91|6.92|6.9|7.02|7.04|7.06|6.98|6.98|7.1|7.07|7.1|7.2|7.29|7.41|7.35|7.27|7.32|7.36|7.52|7.48|7.27|7.37|7.28|7.65|7.07|7.15|7.2|7.15|7.06|6.85|6.87|6.95|7.16|7.16|7.12|7.12|7.17|7.18|7.24|7.27|6.9|7.09|7.09|7.07|7.48|7.75|7.79|7.6|7.6|7.71|7.85|7.72|7.89|7.88|7.85|7.94|7.67|7.69|7.64||||||7.38|7.48|7.54|7.87|8.18|8.2|8.25|||8.57|8.75|8.77|8.85|9|9.62|9.75|9.48|9.14|8.87|9.01|9.05|8.96|9.06|8.96|8.83|8.63|8.77|8.89|8.72|8.66|8.9|8.55|9.07|9.32|10.1|9.6|8.76|8.77|8.67|8.84|8.92|8.97|9.15|9.31|9.4|10.2|9.48|9.1|8.85|9.18|8.5|8.17|7.48|7.64|7.89|7.88|8.09|7.83|8.05|7.89|7.75|7.66|7.46|7.55|7.39|7.4|7.35|7.78|8.03|7.78|8.03|8.01|7.84|7.67|7.64|7.11|7.54|8.14||8.11|8.2|7.95|8.09|7.71|7.92|8.44|7.91|7.28|7.24|7.14|7.07|7.18|6.94
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.24|9.91|10.02|9.9|10.12||||9.94|9.62|9.63|9.81|10.34|10.74|11.34|11.52|11.58|11.78|11.11|11.07|10.86|10.95|11.2|11.44|11.68|11.63|||11.5|11.56|11.63|11.74|11.74|11.46|11.32|11.45|11.3|11.21|11.14|11.2|10.97|11.41|11.62|11.51|11.54|11.55|11.96|12.08|12.23|12.27|12.28|12.25|12.64|12.2|12.4|12.4|12.29|12.32|12.2|12.52|12.74|12.14|12.15|12.29|12.44|12.43|12.28|12.19||||||11.95|12.07|12.12|12.51|12.59|12.69|13.08|13.11|13.28|13.25|13.28|13.42|13.41|13.5|13.35|13.74|13.61|13.82|13.9||14.11|13.43|13.38|13.46|13.38|14.32|14.16|13.9|13.87|13.84|13.98|13.94|14.13|14.65|14.52|14.67|14.62|14.62|14.44|14.15|13.98|13.87|13.57|13.72|13.18|13.53|13.35|13.43|13.49|13.57|13.48|13.36|13.31|13.19|13.34|13.05|12.82|12.62|12.69|12.68|12.92|12.85|12.41|12.35|12.27|11.73|12.06|12.31|12.43|12.2|12.36|12.66|12.75|12.46|12.36|12.33|12.47|12.48|12.37|12.48|12.45||||||11.96|12.22|12.62|13.24|13.51|13.47|13.32|||13.42|13.71|13.72|13.98|13.97|14.33|14.56|14.64|13.88|13.67|13.51|13.53|13.45|14.04|14.13|14.2|14.48|14.43|14.28|14.22|14.58|14.87|14.8|15.29|15.73|16.24|16.58|15.48|15.93|16.09|16.39|16.4|16.53|16.56|16.06|14.9|15.5|15.45|16.5|16.42|16.81|17.07|16.06|15.59||16.4|16.49|16.04|15.1|15.41|15.53|15.73|15.85|15.67|15.8|15.86|15.49|14.69|15.1|15.45|15.09|15.47|15.76|15.88|14.88|15.24|14.62|14.24|14.11||13.73|13.48|13.56|13.69|13.44|13.66|14.29|14.88|13.94|13.78|13.67|13.45|13.75|13.34
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.18|8.03|7.98|8.07|8.21||||8.44|8.26|8.28|8.5|8.78|8.93|9.1|9.16|9.17|9.37|9.65|9.72|9.73|9.77|9.72|9.8|9.96|10.06|||9.87|9.87|9.82|9.67|9.63|9.72|9.74|9.86|9.96|9.74|9.76|9.82|9.78|9.73|9.82|9.8|9.78|9.98|10.25|10.28|10.41|10.44|10.41|10.46|10.32|10.39|10.57|10.61|10.66|10.73|10.62|10.66|10.76|10.74|10.86|11.03|10.97|11.02|10.98|10.78||||||10.77|10.83|10.88|11.18|11.32|11.34|11.42|11.27|11.26|11.23|11.31|11.48|11.42|11.45|11.38|11.42|11.55|11.64|11.69||11.67|11.65|11.62|11.6|11.59|11.74|11.79|11.88|11.89|11.85|11.97|11.86|12|11.94|12.47|12.36|12.71|12.45|12.32|12.62|12.29|12.33|12.25|12.05|11.97|12.4|12.27|12.28|12.39|12.45|12.36|11.85|11.82|12.27|11.9|12.1|11.71|11.46|11.44|11.36|11.3|11.38|11.37|11.45|11.48|11.03|11.14|11.61|11.83|11.94|11.97|12.08|12.3|11.91|11.97|12.05|11.87|11.58|11.58|11.85|12.2||||||11.4|11.41|11.38|11.64|11.67|11.69|11.64|||11.57|11.94|11.84|12.04|12.18|12.41|12.14|12.38|12.34|12.57|12.67|11.57|11.57|11.14|11.08|11.17|11.74|11.34|11.43|11.56|11.42|11.31|11.34|11|10.8|10.61|10.65|10.71|10.68|10.52|10.39|10.5|10.54|10.69|10.67|10.42|10.57|10.68|10.77|11.08|11.2|11|10.85|10.77|10.73|10.89|10.79|10.77|10.84|10.75|10.56|10.63|10.61|10.56|10.66|10.69|11.07|10.93|10.98|11.04|11.14|10.93|10.81|10.89|10.96|10.92|10.81|10.77|10.91||11.17|11.22|11.3|11.38|11.36|11.5|11.24|11.33|11.38|11.5|11.69|12.14|11.31|11.22
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.47|3.65|3.84|4.04|4.25||||4.47||4.81|4.88|5.26|5.43|5.73|6|5.91|5.8|5.9|6|6.1|6.14|6.29|6.48|6.74|6.89|||6.84|6.76|6.85|6.71|6.78|7.09|7.24|7.55|7.83|7.75|8.04|8.29|7.54|7.3|7.38|7.24|7.49|6.97|6.68|6.32|6.46|6.45|6.56|6.53|6.4|6.71|6.8|6.4|6.56|6.09|5.7|5.27|5.29|5.25|5.28|5.37|5.48|5.59|5.33|5.58||||||5.93|6.12|6.25|6.72|6.86|6.68|6.75|6.78|7.14|6.77|6.47|6.53|6.35|6.54|6.41|6.64|6.64|6.69|6.78||6.24|6.25|6.13|6.21|6.15|6.36|6.47|6.53|6.43|6.61|6.31|6.16|6.25|6.17|6.14|6.06|6.14|6.15|6.16|6.55|6.65|6.78|6.88|6.66|6.56|6.69|6.99|6.9|6.85|6.84|6.81|6.6|6.85|6.46|5.97|5.9|5.91|5.75|5.78|5.82|5.87|5.86|5.75|5.85|5.92|6.04|6.11|6.23|6.46|6.53|6.47|6.64|6.88|6.85|6.92|6.82|6.63|6.87|6.72|6.85|6.56||||||6.57|6.61|6.63|6.59|6.94|7.23|7.3|||7.2|7.27|7.44|7.46|6.94|6.87|7.01|6.55|6.65|6.39|6.44|6.63|6.77|6.7|6.09|5.54|5.08|5.03|5.14|5.25|5.17|4.93|4.51|4.64|4.65|4.7|4.76|4.78|4.85|4.75|4.73|4.84|4.87|4.8|4.63|4.43|4.47|4.51|4.53|4.7|4.76|4.78|4.81|4.82|4.85|4.79|4.8|4.93|4.91|4.83|4.73|4.77|4.82|4.86|4.75|4.78|4.84|4.85|4.93|4.95|4.97|5.03|5.03|5.03|5.17|5.16|5.33|5.36|5.44||5.52|5.48|5.37|5.38|5.3|5.3|5.34|5.36|5.38|5.24|5.24|5.3|5.3|5.15
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.3|5.23|5.15|5.11|5.09||||5.12|4.99|5.06|5.62|5.94|6.03|6.05|5.96|5.7|5.71|5.91|5.94|6.04|6.04|6.07|6.16|6.33|6.28|||6.21|6.24|6.16|6.23|6.21|6.21|6.29|6.42|6.38|6.36|6.32|6.39|6.26|6.62|6.62|6.5|6.91|6.88|6.72|6.78|7.05|7.61|6.93|6.34|6.35|6.3|6.41|6.43|6.45|6.42|6.24|6.29|6.31|6.19|6.21|6.4|6.38|6.47|6.19|6.25||||||6.58|6.8|6.82|7.28|7.34|7.42|7.49|7.28|7.36|7.27|7.12|7.14|7.13|7.13|7.11|7.19|7.13|7.2|7.2||7.01|7|6.88|6.94|6.78|6.86|7|7.05|6.94|6.76|6.85|6.82|6.81|6.77|6.78|6.74|6.7|6.67|6.72|6.83|6.88|6.93|6.94|6.9|6.6|6.68|6.68|6.66|6.65|6.63|6.65|6.7|6.68|6.72|6.7|6.55|6.5|6.44|6.46|6.44|6.4|6.33|6.3|6.39|6.4|6.5|6.87|7.02|7.03|7.04|7.09|7.15|7.21|7.23|7.26|7.37|7.25|7.27|7.25|7.29|7.27||||||7.12|7.11|7.13|7.19|7.34|7.46|7.45|||7.47|7.62|7.66|7.77|7.78|7.82|7.87|7.88|7.83|7.88|7.74|7.7|7.71|7.62|7.76|7.8|8.34|8.5|8.48|8.31|8.19|8.24|8.26|8.41|8.52|8.38|8.39|8.31|8.33|8.17|8.02|8.11|8.14|8.11|8.06|7.75|7.67|7.89|8.05|8.05|8.16|8.18|8.15|8.1|8.25|8.35|8.48|8.73|8.71|8.6|8.51|8.43|8.42|8.56|8.53|8.59|8.71|8.65|8.67|8.68|8.7|9.15|9.34|9.09|9.05|9.06|8.99|8.85|9.25||9.98|9.98|10.06|10.18|9.68|9.7|9.7|9.89|10.18|10.05|9.75|9.93|10|10.5
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.96|4.87|4.9|4.8|4.88||||4.9|4.8|4.8|4.99|5.16|5.39|5.7|5.9|5.86|5.67|5.84|5.98|6.18|6.14|6.24|6.54|6.9|6.46|||6.42|6.25|6.33|6.54|7.03|6.48|6.2|6.56|6.04|6.07|6.15|6.3|6.14|5.94|6.05|6.02|6.38|6.16|5.7|5.7|5.47|5.56|5.53|5.5|5.49|5.59|5.67|5.67|5.71|5.79|5.66|5.68|5.64|5.75|5.7|5.8|5.76|5.38|5.28|5.18||||||5.15|5.26|5.32|5.48|5.7|5.85|5.71|5.69|5.73|5.7|5.62|5.7|5.58|5.66|5.6|5.76|5.65|5.72|5.68||5.55|5.53|5.29|5.34|5.37|5.37|5.4|5.48|5.38|5.44|5.4|5.42|5.35|5.24|5.14|5.11|5.03|5|5.01|5.06|5.09|5.14|5.1|4.91|4.93|5.02|5.05|5|4.99|5.04|5.04|5.08|5.08|5.09|5.05|5|5|4.99|5|4.94|4.95|4.84|4.82|4.85|4.87|4.84|4.78|4.83|4.85|4.86|4.93|4.88|4.95|4.99|4.98|5.05|5.03|5|5.04|5.07|5.02||||||4.88|4.89|4.92|5.07|5.16|5.36|5.06|||5.16|5.2|5.19|5.24|5.19|5.25|5.24|5.21|5.14|5.09|5.16|5.07|5.09|4.99|5.04|5.04|5.08|5.1|5.01|4.89|4.85|4.88|4.87|4.92|4.92|4.97|4.99|4.97|4.95|4.93|4.94|4.94|5.01|5.03|4.91|4.86|4.88|4.91|5.02|5.03|5.08|5.08|5.11|5.07|5.2|5.17|5.17|5.21|5.23|5.25|5.16|5.22|5.24|5.27|5.26|5.2|5.3|5.34|5.43|5.47|5.4|5.4|5.46|5.48|5.43|5.41|5.49|5.53|5.5||5.6|5.61|5.68|5.66|5.68|5.64|5.71|5.86|6.02|5.75|5.9|5.99|6.01|6.04
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.44|7.32|7.24|7.12|7.31||||7.27|7.29|7.19|7.24|7.7|7.81|8.02|8.14|8.08|8.21|8.48|8.53|8.6|8.46|8.63|8.72|8.77|8.78|||8.75|8.83|8.66|8.64|8.66|8.68|8.78|8.92|8.84|8.83|8.77|8.65|8.51|8.87|9.21|9.3|9.29|9.38|9.56|9.58|9.69|9.73|9.67|9.67|9.63|9.67|10.15|10.13|9.92|9.99|10.09|10.04|9.84|9.76|9.77|9.88|9.97|9.81|9.7|9.56||||||9.37|9.45|9.47|9.76|9.68|9.86|10.02|10.04|10.15|10.13|10.29|10.55|10.56|10.58|10.64|10.98|10.91|10.62|10.68||10.93|10.04|9.96|10.18|10.23|10.51|10.59|10.42|10.27|10.58|10.79|10.62|10.47|10.47|10.55|10.74|10.77|10.98|10.8|10.83|10.64|10.8|10.65|10.7|10.77|10.48|10.11|10.17|10.23|10.14|10.2|10.34|9.45|9.66|9.71|9.67|9.73|9.63|9.83|9.58|9.42|9.49|9.46|9.7|9.69|9.43|9.7|9.79|9.6|9.39|9.67|9.89|9.92|9.85|9.93|9.82|9.9|10|10.69|11.63|12.14||||||12.03|12.49|12.22|12.23|11.48|11.25|10.56|||10.04|9.85|9.83|10.3|10.25|10.28|10.26|9.83|9.6|9.97|9.82|9.68|9.6|9.54|9.13|8.95|9.03|9|9.06|8.83|8.86|9.08|9.06|9.19|9.15|8.85|8.89|8.88|8.88|8.73|8.64|8.78|8.7|8.78|8.87|8.83|8.29|8.28|8.49|8.61|8.8|8.82|8.79|8.76|8.88|9.05|8.97|9.23|9.06|8.89|8.8|8.77|8.63|8.58|8.57|8.53|8.9|8.91|8.95|9.1|8.84|8.9|8.97|8.84|8.83|8.6|8.54|8.64|8.84||8.93|8.68|8.68|8.72|8.8|8.98|9.32|9.03|9.09|9.11|9.16|9.19|9.25|9.15
07236|100883|/equities/eastern-comms|SHANGHAICOMP|9.11|8.67|8.7|8.66|8.57||||8.47|8.21|8.31|8.41|9.2|9.51|10.07|10.29|10.19|10.21|10.36|10.76|10.67|10.7|10.84|11.19|11.32|11.33|||11.53|11.11|11.29|11.87|11.11|10.47|11.27|10.64|9.78|9.79|9.75|9.91|9.49|9.79|10.07|10.06|10.17|10.33|10.5|10.68|10.87|11.07|11.07|11.09|11|11.06|11.22|11.29|11.48|11.72|10.76|10.75|10.94|11.01|11|11.19|11.27|11.13|10.53|10.47||||||10.33|10.55|10.73|11.8|11.95|12.02|12.1|12.16|12.4|12.56|11.63|11.76|11.99|12.14|12.12|11.67|11.89|11.73|11.72||11.66|11.73|11.59|11.75|11.41|11.59|11.78|11.7|11.67|11.31|11.31|11.31|11.47|11.37|11.35|11.15|11.47|11.14|11.23|11.37|11.39|11.48|11.53|11.56|11.46|11.67|11.71|11.71|11.73|11.73|11.88|12.09|12.06|12.23|12.1|12.17|11.4|10.88|10.88|10.55|10.65|10.52|10.5|10.63|10.44|10.38|10.67|10.93|11|11.13|11.19|11.21|11.35|11.28|11.32|11.48|11.46|11.66|11.4|11.47|11.35||||||11.23|11.29|11.35|11.59|11.47|11.44|11.36|||11.42|11.59|11.64|11.81|11.91|11.95|11.87|11.89|11.86|11.7|11.71|11.76|11.72|11.49|11.45|11.34|11.48|11.55|11.57|11.65|11.75|12.12|11.46|11.72|11.75|11.87|11.94|11.79|11.87|11.83|11.87|12.15|12.25|12.59|12.32|12.3|12.3|12.35|11.99|12.07|12.34|12.53|12.69|12.7|12.68|12.55|12.85|13.2|13.05|13.38|12.45|12.37|12.4|12.4|12.33|12.3|12.48|12.58|12.78|13.14|13.45|14.69|13.87|13.88|13.67|13.75|14.42|13.62|12.87||13.7|13.79|13.39|13.89|12.71|12.64|12.88|12.25|12.29|12.25|12.1|12.05|11.94|11.78
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.404|0.4|0.403|0.406|0.415||||0.413|0.409|0.409|0.412|0.415|0.423|0.427|0.432|0.431|0.43|0.437|0.436|0.435|0.435|0.445|0.445|0.447|0.448|||0.457|0.453|0.453|0.458|0.458|0.444|0.454|0.455|0.434|0.436|0.434|0.437|0.43|0.437|0.441|0.444|0.449|0.455|0.457|0.458|0.462|0.464|0.461|0.466|0.466|0.47|0.474|0.474|0.476|0.48|0.466|0.468|0.468|0.469|0.472|0.473|0.477|0.477|0.465|0.47||||||0.47|0.464|0.469|0.486|0.484|0.484|0.481|0.48|0.485|0.493|0.475|0.476|0.475|0.476|0.474|0.472|0.47|0.471|0.47||0.471|0.468|0.468|0.467|0.464|0.468|0.468|0.469|0.468|0.465|0.468|0.466|0.466|0.465|0.467|0.464|0.464|0.461|0.464|0.464|0.465|0.466|0.467|0.462|0.461|0.462|0.462|0.462|0.462|0.463|0.458|0.465|0.463|0.466|0.469|0.471|0.458|0.45|0.451|0.448|0.449|0.451|0.451|0.451|0.45|0.448|0.451|0.452|0.45|0.448|0.448|0.452|0.464|0.465|0.464|0.463|0.46|0.462|0.463|0.467|0.47||||||0.47|0.471|0.471|0.474|0.475|0.476|0.47|||0.469|0.469|0.47|0.473|0.475|0.477|0.476|0.475|0.474|0.475|0.473|0.475|0.473|0.473|0.467|0.468|0.469|0.472|0.473|0.472|0.469|0.475|0.466|0.466|0.47|0.475|0.476|0.482|0.483|0.485|0.482|0.485|0.488|0.49|0.489|0.482|0.481|0.481|0.482|0.483|0.482|0.488|0.488|0.488|0.489|0.486|0.493|0.493|0.494|0.498|0.485|0.481|0.48|0.48|0.478|0.476|0.476|0.481|0.48|0.483|0.486|0.504|0.487|0.499|0.49|0.493|0.498|0.498|0.483||0.488|0.488|0.483|0.504|0.473|0.474|0.477|0.471|0.475|0.479|0.475|0.472|0.465|0.466
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|5.41|5.26|5.23|5.2|5.44||||5.63|5.3|5.38|5.75|6.09|6.2|6.41|6.41|6.4|6.35|6.41|6.46|6.55|6.54|6.52|6.63|6.86|6.97|||6.7|6.76|6.69|6.77|6.72|6.72|6.72|6.79|6.84|6.84|6.83|6.9|6.83|6.92|7.13|7.19|7.17|7.28|7.52|7.64|7.65|7.7|7.7|7.64|7.57|7.68|7.91|8.06|7.95|8.03|7.88|7.94|7.99|7.93|7.88|7.91|8.01|8.02|7.87|7.8||||||7.65|7.76|7.9|8.16|8.29|8.55|8.76|8.93|8.89|9.07|8.94|8.99|9.16|9.4|9.44|9.4|9.34|9.51|9.44||9.15|8.93|8.7|8.72|8.64|8.9|9.12|9.19|9.28|8.48|8.64|8.63|8.67|8.6|8.48|8.45|8.4|8.33|8.32|8.52|8.56|8.67|8.58|8.71|8.6|8.64|8.73|8.75|8.71|8.55|8.53|8.73|8.91|9.25|9.28|8.58|8.06|8.08|8.08|8.09|8.22|8.02|7.92|7.94|7.93|7.79|7.78|7.72|7.85|7.86|7.99|8.08|8.22|8.52|8.51|8.5|8.56|8.2|8.12|8.2|8.09||||||8.2|7.92|7.84|8.1|8.17|8.17|8.07|||8.11|8.19|8.2|8.29|8.43|8.73|8.78|8.78|8.19|8.17|8.18|8.18|8.2|8.3|8.62|8.51|8.55|8.58|8.52|8.54|8.24|8.29|8.4|8.55|8.52|8.27|8.31|8.28|8.28|8.3|8.25|8.36|8.62|8.84|8.9|8.91|8.33|8.87|9.43|9.93|10.3|10.38|10.33|9.84|9.94|9.9|9.68|9.86|9.53|9.85|9.86|10.27|10.3|10.26|10.44|10.43|10.7|10.8|10.66|10.39|10.3|10.61|10.1|10.09|10.06|9.85|9.9|10.19|9.9417||10.05|9.9167|9.7083|9.5083|9.125|8.8917|8.9583|8.9667|8.9167|8.825|8.85|8.9333|8.7667|8.7833
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||0.78|0.82|0.86|0.9|1|1.06|1.1|1.16|1.2|1.21|1.27|1.31|1.31|1.25|1.23|||1.17|1.26|1.35|1.38|1.35|1.44|1.51|1.57|1.69|1.67|1.61|1.64|1.62|1.64|1.62|1.67|1.74|1.77|1.85|1.84|1.93|2.05|1.98|1.92|1.97|1.98|2.04|2.01|1.95|1.94|1.88|1.84|1.86|1.86|1.89|2|2.04|1.97|1.98|1.89||||||1.99|2.23|2.2|2.34|2.37|2.39|2.54|2.63|2.68|2.72|2.7|2.72|2.61|2.63|2.65|2.69|2.69|2.73|2.64||2.63|2.66|2.71|2.78|2.78|2.92|3.01|3.02|2.99|3.04|2.98|3.04|3.09|3.07|3.1|3.31|3.38|3.69|3.51|3.34|3.2|3.17|3.02|3.05|2.91|2.88|2.93|2.93|2.8|2.72|2.71|2.79|2.75|2.85|2.85|2.93|2.9|2.76|2.7|2.71|2.78|2.95|2.94|3.01|2.99|3.11|3.13|3.35|3.29|3.13|2.98|2.99|2.85|2.71|2.58|2.58|2.76|2.64|2.62|2.5|2.38||||||2.27|2.25|2.33|2.49|2.53|2.57|2.52|||2.6|2.55|2.56|2.63|2.66|2.66|2.69|2.73|2.69|2.67|2.71|2.6|2.65|2.64|2.7|2.79|2.73|2.77|2.78|2.86|2.79|2.92|2.85|2.83|2.84|2.85|2.94|2.98|2.84|2.84|2.9|3.06|2.92|2.78|2.65|2.58|2.73|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63|||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|101|94.21|96.74|99.48|109||||108.55|105.11|104.2|105|107.3|103.56|106.76|104.5|106.79|107.66|110.6|108.59|102.33|100.29|101.89|105.1|108.48|109.7|||110.71|111.44|111.51|108.88|108.7|115.83|113.5|113.04|113.36|114.44|112|114|108|110.01|115.74|117.5|118.7|116.59|118.99|123|126.2|130.96|134.49|137.5|139.27|138.98|137.33|139.5|138.79|141.5|132.85|132.74|133.69|133|129.23|132.14|128.8|128.66|130|138.64||||||136.98|134.88|137.99|138.26|140.56|138.41|140.5|145.66|150.87|142.24|143.88|147.86|148.67|154.99|155.5|152.44|153|152.88|152.53||156.5|155.4|156.25|152.48|145.84|147.74|148.85|151.65|150.76|152.32|155.41|158.3|158.9|163.5|177.01|180.26|176.85|172.17|163.95|163.5|167.07|169.89|164.61|167|168.52|170.2|168.34|170.41|171.6|176.5|176.52|176.74|177.99|177|172.7|185|183|183.83|188|193|191.07|193|196.88|198|188.65|171.5|169.82|172.75|166.8|171.34|166.75|171.67|163.87|160.5|152|153.08|150|151.36|151|153.37|155.5||||||156.47|159|164.99|167.21|162.69|152.66|152.6|||155|159.01|151|153.61|153.88|156|156.21|165.35|166.55|158.66|153.09|158.59|155|151.59|170|179.98|179.6|180.56|181.4|176.39|180.99|189.73|185|189.69|195|192.48|196.46|199.18|192.44|191.93|183|185|181.48|173.95|178.59|192.23|189.23|177.98|185.61|188.2|209.55|237.97|235.66|218.58|218.97|246.78|252.71|232.8|231.62|224.05|229.72|236.8|234.99|239.88|230.5|234.21|233.22|233.19|224.55|228.8|227|222.87|222.99|221.48|204.28|194.99|195.63|196.91|198.5||197.38|191.5|182.47|187.5|188.55|184.48|184.46|178.8|181.98|187.49|183|176.91|161.8|159.97
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.71|3.57|3.49|3.48|3.49||||3.5|3.47|3.42|3.3|3.58|3.65|3.83|3.91|3.88|3.81|3.84|3.88|3.91|3.9|4.01|4.06|4.19|4.2|||4.16|4.2|4.21|4.2|4.21|4.26|4.35|4.52|4.41|4.46|4.46|4.63|4.59|4.5|4.81|4.72|4.55|4.35|4.35|4.31|4.3|4.37|4.34|4.33|4.14|4.16|4.29|4.25|4.2|4.23|4.19|4.23|4.26|4.24|4.27|4.35|4.4|4.48|4.49|4.53||||||4.35|4.33|4.48|4.79|4.53|4.7|4.84|4.96|5.19|4.78|4.78|4.73|4.72|4.72|4.7|4.87|4.82|4.86|4.94||4.81|4.6|4.57|4.51|4.52|4.55|4.55|4.59|4.62|4.63|4.67|4.59|4.6|4.55|4.52|4.48|4.58|4.64|4.72|4.82|4.84|4.92|4.97|5.02|4.94|5.07|5.14|5.18|5.28|5.25|5.22|5.17|5.2|5.05|5.02|5.01|5.03|4.87|4.93|4.86|4.92|4.75|4.6|4.69|4.64|4.36|4.4|4.46|4.46|4.51|4.59|4.72|4.74|4.64|4.6|4.62|4.7|4.51|4.58|4.8|5.08||||||5.23|5.29|5.22|5.37|5.53|5.58|5.1|||5.16|5.37|5.49|5.3|4.9|4.9|4.87|5|4.93|5.09|5.3|5.13|4.98|5.02|4.91|5.04|5.13|4.92|4.99|4.77|4.72|4.77|4.78|4.78|4.9|4.93|4.95|4.99|5.04|4.97|5.01|5.06|5.11|5.08|5.23|5.16|4.87|4.68|4.95|5.1|5.12|5.06|4.77|4.39|4.52|4.62|4.62|4.65|4.32|4.4|4.58|4.61|4.42|4.48|4.6|4.34|4.42|4.45|4.49|4.62|4.45|4.22|4.03|3.94|3.92|3.93|3.99|4.02|4.06||4.12|4.12|4.03|4.03|4.17|3.84|3.89|3.89|3.88|3.9|3.92|3.93|3.93|3.89
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|10.87|10.73|10.85|10.69|10.54||||10.3|10.48|9.56|10.15|10.62|10.96|11.03|11.24|11.13|11.12|11.15|11.39|11.56|11.74|11.58|11.89|12.14|12.26|||11.97|12.04|11.8|12|12.09|12.24|12.14|12.2|12.23|12.34|12.34|12.35|12.07|12.23|12.54|12.6|12.62|12.69|13.06|13.14|13.41|13.63|13.62|13.77|13.78|13.96|14.39|14.83|14.77|15.27|14.21|14.2|14.56|14.35|14.39|14.72|14.99|15.07|14.75|15.13||||||15.33|15.49|15.8|16.49|16.76|16.58|16.85|16.86|17.06|16.91|16.59|16.26|16|16.19|16.1|15.99|15.94|16.14|16.28||15.63|15.6|15.44|15.41|15.22|15.85|16.68|16.08|15.81|16.01|16.32|16.18|16.6|15.83|15.9|15.99|15.92|16.26|16.79|16.26|14.84|15.05|15.15|14.94|14.53|14.8|14.79|14.83|14.66|14.67|14.7|15.09|14.71|14.85|14.78|14.67|14.54|14.45|14.18|14.25|14.3|14.29|13.99|14.12|14.4|14.63|15.4|15.68|15.9|16.16|16.7|16.9|17.03|16.62|16.24|16.62|16.79|16.68|17.99|18.08|17.88||||||16.88|17.06|17.36|18.59|18.38|17.31|17.16|||17.38|17.66|17.85|17.86|17.85|17.45|17.77|17.64|17.98|16.88|17|17.52|16.69|15.4|15.61|14.63|14.91|15.15|15.08|14.99|14.57|14.78|14.84|15.23|15.29|15.32|15.6|15.79|15.75|15.59|15.62|15.15|15.6|15.33|15.19|15.25|14.63|14.75|14.88|14.98|15.1|15.19|15.2|15.12|14.98|15.35|15.37|15.45|15.59|15.49|15.27|15.61|16.88|15.74|14.53|14.53|14.94|14.99|15.26|14.24|14.5|14.67|14.7|15|15.08|14.75|14.88|15.13|14.98||15.05|15.09|14.75|14.71|14.39|14.24|14.14|14.2|14.44|14.47|14.15|14.1|13.88|13.97
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.07|8.1|8.26|8.04|7.99||||7.78|7.63|7.75|8.08|8.63|8.83|9.03|9.11|8.91|8.88|8.93|9.03|9.16|9.17|9.01|9.25|9.54|9.59|||9.5|9.53|9.54|9.74|9.88|9.55|9.75|9.57|9.54|9.67|9.69|9.95|9.78|10|10.35|10.3|10.56|10.47|10.81|10.89|10.92|11.08|11.09|11.06|10.85|11.27|11.88|11.9|11.61|11.7|11.55|11.63|11.79|11.62|11.88|12.32|12.52|13.28|12.5|12.57||||||11.99|12.2|12.08|11.33|11.19|10.33|10.41|10.42|10.65|10.5|10.12|10.42|10.1|10.26|10.12|10.37|10.31|10.49|10.34||10.15|10.37|10.17|10.29|10.12|10.22|10.48|10.58|10.65|10.88|10.91|10.01|10.07|10.1|10.17|10.19|9.74|9.27|9.45|9.68|9.77|9.88|9.96|9.87|9.73|9.88|9.85|9.85|9.85|9.89|9.98|10.15|10.25|10.59|9.92|9.18|9.15|9.06|9.1|9.19|8.97|8.84|8.65|8.87|8.79|8.78|8.98|9.46|9.65|9.6|9.93|10.03|10.08|10.08|10.14|10.34|10.36|10.26|10.62|11.19|10.97||||||10.79|10.67|10.71|10.98|10.96|11.18|10.89|||10.98|10.66|10.68|10.38|10.22|10.07|10.17|10.24|9.99|10.14|10.12|10.13|10.19|10.35|10.83|11.01|11.01|10.85|10.54|9.93|9.1|9.17|9.19|9.4|9.45|9.4|9.54|9.55|9.43|9.3|9.2|9.14|9.25|9.22|9.02|9.02|8.84|9|9.11|9.15|9.16|9.2|9.25|9.2|9.25|9.47|9.25|9.19|9|8.77|8.7|8.84|8.77|8.88|8.98|8.76|8.91|8.9|9.01|8.94|9.03|9.08|9.19|9.27|9.29|9.09|9.06|9.03|9.47||9.03|8.95|8.8|8.65|8.58|8.52|8.48|8.58|8.62|8.58|8.6|8.47|8.45|8.5
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|16.61|15.74|16.13|16.38|16.75||||16.59|16.38|16.4|16.21|16.14|16.44|17.25|17.52|17.76|17.75|17.97|18.5|18.62|17.88|18.18|18.4|18.61|18.79|||18.24|17.99|17.93|17.17|16.84|17.07|16.7|16.23|16.56|16.42|15.35|15.72|14.75|15.38|16.09|16.16|16.42|16.44|17.71|18.14|18.26|18.57|18.44|18.42|18.12|17.98|18.27|17.8|18.15|18|18.05|18.11|18.09|17.9|17.99|18.39|18.34|17.96|17.97|17.88||||||17.46|17.37|17.54|17.79|18.32|18.45|18.6|19.35|19.6|19.95|19.78|20.15|19.98|19.59|19.86|19.65|19.68|19.18|19.24||18.68|18.61|18.98|19.12|19.14|18.74|18.78|18.88|18.38|18.5|18.59|18.46|18.35|18.65|18.88|18.85|19.55|19.9|20.15|20.19|20.2|19.92|19.75|19.68|19.79|20|20.15|20.44|20.35|20.43|20.12|19.67|19.42|19.06|19.24|18.63|18.35|18.7|18.97|19.68|19.41|19.48|19.68|20|20.25|18.68|18.16|19.48|||||17.74|17.32|17.32|17.38|17.45|17.22|17.85|18.38|19.22||||||18.76|19.91|20.26|19.86|19.69|21.14|20.81|||22|22.81|21.46|21.68|20.87|22.7|22.25|21.3|21.8|20.6|20.24|20.13|20.64|20.79|21.05|20.3|19.76|20.01|20.47|19.94|18.45|18.25|18.16|18.77|17.85|18.22|16.84|16.36|16.75|16.89|16.95|17.1|17.4|18.25|17.85|18.03|17.91|18.05|18.32|18.38|18.55|18.91|18.12|18.11|17.98|18.28|18.15|17.86|18.02|17.85|17.44|17.35|17.6|16.14|16.28|16.51|16.57|16.89|17.17|17.03|17.01|17.06|17.02|16.8|16.5|16.36|16.52|16.63|16.88||17.17|17.25|17.24|17.17|17.17|17.22|17.52|17.93|17.51|17.47|17.14|17.27|17.93|17.94
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.23|5.11|5.02|4.93|5.03||||5.01|4.95|4.93|4.89|5.24|5.41|5.57|5.7|5.59|5.48|5.59|5.58|5.56|5.51|5.65|5.72|5.84|5.87|||5.82|5.86|5.8|5.75|5.78|5.84|5.83|5.89|5.91|5.91|5.88|5.92|5.8|6.12|6.28|6.3|6.3|6.3|6.52|6.65|6.83|6.91|6.87|6.92|6.9|6.97|7.08|7.09|7.03|6.87|6.87|6.86|6.84|6.76|6.73|6.81|6.86|6.87|6.8|6.7||||||6.52|6.5|6.5|6.82|6.95|7.03|7.29|7.36|7.47|7.42|7.39|7.45|7.45|7.33|7.31|7.44|7.47|7.44|7.47||7.41|7.37|7.38|7.28|7.25|7.4|7.44|7.42|7.32|7.57|7.7|7.69|7.79|7.77|7.77|7.7|7.73|7.76|8.02|8.24|8.25|8.5|8.45|8.41|8.29|8.32|8.35|8.46|8.56|8.43|8.12|7.46|7.38|7.48|7.63|7.55|7.45|7.39|7.46|7.44|7.5|7.4|7.24|7.54|7.16|6.97|7.09|7.21|7.3|7.25|7.28|7.23|7.07|7.13|7.04|7.02|7.07|7.21|7.29|7.5|7.88||||||7.66|7.95|8.41|9.2|9.35|10.08|10.19|||9.53|9.21|8.4|8.38|8.4|8.21|8|8.07|7.9|7.86|7.8|7.8|8.17|8.03|8.08|7.73|7.52|7.4|7.5|7.37|6.93|7.09|7.56|7.72|7.67|7.67|7.62|7.25|6.94|6.88|6.82|6.96|6.98|7.07|7.11|7.12|7.06|7.02|7.24|7.14|7.28|7.28|7.14|7.02|7.26|7.33|7.09|7.14|7.17|7.24|6.63|6.54|6.58|6.68|6.68|6.65|6.78|6.85|6.75|6.52|6.59|6.63|6.64|6.64|6.59|6.13|6.17|6.15|6.42||6.46|6.42|6.42|6.44|6.4|6.17|6.22|6.24|6.21|6.19|6.25|6.27|6.22|6.03
07246|100510|/equities/eerduosi|SHANGHAICOMP|18.4214|17.8357|17.9786|18.7857|20.5572||||20.4286|20.0429|18.9929|18.4571|19.8857|20.8786|21.8286|23.2429|22.9714|22.7643|23.9286|23.5286|23.0357|22.8572|23.2857|21.45|19.85|19.6143|||19.55|18.4072|17.8929|17.6786|17.4143|17.0786|17.1071|17.1214|17.1286|17.0857|16.9714|16.7857|16.2071|17.5714|18.3643|18.4143|18.6572|19.4286|20.8572|20.9072|20.5357|19.25|19.0357|18.5357|18.45|18.7143|18.9357|19.5572|18.8929|17.8571|18.1786|17.3929|17.2572|17.0571|17.3929|18.2429|18.1143|17.2714|17.1286|16.5929||||||16.2571|16.1071|15.9286|16.3786|16.6143|16.7071|17.1214|17.1786|16.9786|16.6714|16.9571|17.6929|17.2143|17.1071|17.0714|16.9429|16.9143|16.8214|17.3571||17.1143|16.9143|17.0786|16.7786|16.8286|17.3429|17.45|17.4929|17.4072|18.95|19.8929|18.9857|18.5072|19.1143|19.4786|19.55|18.9786|18.8214|19.35|19.6572|19.55|18.7572|18.7857|19.5357|19.4214|19.6857|19.9286|20.1714|20.6786|19.7|19.4643|19.2357|18.5214|18.7071|18.9286|19.2143|19.4572|18.9286|19.1429|19.2572|20.6072|20.6929|20.8143|23.7857|23.2643|21.8429|23.0357|23.8072|23.0286|22.7143|21.6286|22.2857|21.4857|23.5714|21.4857|20.8786|20.9857|24.0714|24.1214|23.8143|25.5714||||||25.9143|28.4286|27.85|27.5643|30.6786|31.9786|29.0714|||29.2072|32.55|30.1214|29.6143|28.5357|28.1072|28.9929|27.3714|25.4214|25.1|26.6572|28.7143|28.5143|25.9214|23.5643|21.4572|20.7143|20.9286|19.2357|17.4857|16.2|16.0429|16.3429|16.7|17.5|17.2143|16.7214|18.8571|19.0643|17.5929|16.6929|17.9857|16.6643|17.2857|16.9286|17.7572|17.7643|17.2714|17.8|17.6786|17.7714|16.7429|16.8143|16.5286|17.8214|17.7786|16.2429|14.9286|14.8429|14.0643|13.7071|13.7429|13.7571|13.3214|13.0786|12.8214|12.7429|13.3571|13.5214|13.6143|13.8429|13.8429|13.5714|13.5214|13.6|13.3929|14.0357|14.4357|15.2714||15.4929|14.6786|14.6143|14.3714|15.1|15.6929|16.0571|14.8071|14.7643|14.4143|14.0571|13.6643|13.7429|13.8571
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.9343|1.8764|1.9257|1.8843|1.9993||||2.0357|1.9971|1.9771|1.88|1.9129|1.9264|1.9586|2.0543|2.0186|1.925|1.9286|1.785|1.7993|1.8007|1.8014|1.7179|1.6664|1.6586|||1.6286|1.5657|1.5357|1.5036|1.5071|1.5071|1.5079|1.5086|1.5021|1.5021|1.5021|1.4864|1.4407|1.4679|1.4879|1.4957|1.5007|1.5107|1.5214|1.5143|1.4664|1.4464|1.4429|1.4764|1.48|1.5|1.5157|1.5243|1.5114|1.5207|1.525|1.5121|1.5071|1.5|1.5021|1.5207|1.5257|1.5|1.4864|1.4914||||||1.4764|1.4264|1.42|1.4257|1.4336|1.4514|1.4664|1.4857|1.485|1.5|1.5086|1.5129|1.5086|1.5007|1.4871|1.4871|1.4871|1.485|1.4793||1.4757|1.4757|1.4779|1.4714|1.4693|1.4321|1.43|1.4421|1.4393|1.5079|1.5343|1.5107|1.5157|1.5557|1.5686|1.5714|1.5707|1.5779|1.5736|1.5614|1.5636|1.5114|1.5107|1.5736|1.5843|1.5993|1.605|1.6114|1.6271|1.5993|1.5529|1.55|1.5371|1.5221|1.5314|1.5557|1.5336|1.5414|1.57|1.5579|1.5693|1.5486|1.5164|1.5186|1.5057|1.3786|1.4329|1.4471|1.4543|1.455|1.515|1.5471|1.5471|1.6286|1.5793|1.5821|1.5971|1.6321|1.6279|1.5864|1.5564||||||1.5271|1.5421|1.5457|1.515|1.5429|1.5714|1.4564|||1.4086|1.4414|1.4136|1.415|1.3714|1.3486|1.3493|1.3464|1.3129|1.285|1.2493|1.275|1.3207|1.2864|1.285|1.2164|1.2143|1.2129|1.2114|1.1693|1.1207|1.1471|1.1671|1.1829|1.2043|1.2057|1.1879|1.2214|1.2357|1.1886|1.16|1.1829|1.1393|1.1429|1.1471|1.1679|1.1721|1.1779|1.1964|1.2|1.2064|1.1686|1.1679|1.1693|1.2129|1.2193|1.235|1.1779|1.1786|1.1429|1.1171|1.1186|1.1121|1.105|1.0757|1.0629|1.0736|1.0807|1.075|1.065|1.0457|1.0321|1.015|0.9821|0.9893|1.0236|1.0414|1.045|1.0521||1.05|1.0343|1.0307|1.0014|1.0114|1.0836|1.0964|1.0714|1.0407|1.0064|1.0107|1.0136|1.0207|1.0179
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|105.4|100.75|99.7|100.83|105.79||||104.77|104.01|104.86|102|108.59|114.55|116.44|116.23|119.98|118.88|112|115.17|117.76|118.05|120.9|122|124.8|129.95|||130.54|132.58|133|131.28|131.89|137.39|137.95|138.78|140.58|140.67|141.68|147.28|143|144.9|158.29|156.98|158|155.94|159.99|163.32|168.67|169.96|169.5|170.99|171.87|168.93|164.98|163.15|153.5|153.73|149.88|152.5|155|153.5|148.56|145.44|150.9|149|148.8|151||||||155.48|164.57|163.32|167|170.67|171.39|177.7|177.98|179.24|175|170.69|181.74|186.5|184.99|183.55|177.52|170.75|182.77|191.76||191.01|186.08|183.87|186|181.38|183.36|185.99|188.65|189.46|195.12|199.3|204|207.49|208.49|208.47|211|213.4|218|217.86|222.85|214.45|205|207.5|212|203.23|205|219.52|225.38|225.5|199.99|195.99|192.48|192.35|196.51|191.1|179.6|178.43|178.97|177.17|174|179.9|176.69|176.98|180.08|177.95|171.05|170.55|172.01|188|204.48|198.5|195.99|204.99|202.53|195.52|196.48|194|192.52|189.36|197.1|210||||||210.32|207.46|207.85|205.25|207.68|208.87|209|||207.51|207.75|209.29|209.77|232.84|236.6|217.6|223.42|225.58|225|212|230|235|216.92|224.4|230|232.88|231.67|234.32|230.65|234.76|233.92|238.83|249|248.01|245.9|252.83|248|243.92|252.45|263.7|261.68|263|252|285.97|291.5|281.34|269|296.88|295.9|287.2|296|284.84|272|257.12|253.47|244.47|246.8|255.5|252.57|253.97|256|245.28|258|255.65|244.77|241|235.51|229|233.01|243|245|249.17|232.8|239|221|206.56|199.99|199.52||176.87|176.04|177.47|184.78|186.52|177.59|185|177.59|181.07|178.5|174.58|183.78|179.75|173
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.43|9.3|9.4|8.98|9.3||||9.3|9.52|9.3|8.94|9.78|9.9|10.06|10.16|10.2|9.89|10.2|10.1|10.19|10.32|10.5|10.17|10.05|10.05|||10.15|9.89|9.8|9.16|8.5|8.36|8.36|8.41|8.36|8.47|8.51|8.57|8.22|8.37|8.65|8.68|8.77|8.8|9.08|9.23|9.36|9.49|9.51|9.3|9.27|9.51|9.65|9.34|9.4|9.44|9.4|9.51|9.38|9.2|9.21|9.31|9.46|9.53|9.48|9.46||||||9.15|9.08|9.1|9.19|9.27|9.4|9.87|10.02|9.97|10.1|10.29|10.33|10.3|10.26|10.25|10.53|10.45|10.53|10.54||10.33|10.55|10.3|9.98|9.65|9.92|10.05|9.73|9.65|9.7|9.78|9.65|9.71|9.25|9.11|8.91|8.83|8.81|8.88|9.16|9.19|9.32|9.3|9.14|9.06|9.16|9.22|9.19|9.26|9.32|9.29|9.4|9.07|9.06|9.15|9|9.18|8.96|8.78|8.99|9.1|8.33|8.22|8.27|8.33|7.91|8.03|8.37|8.35|8.21|8.13|8.28|8.39|8.43|8.41|8.28|8.27|8.3|8.45|8.6|8.58||||||8.43|8.65|8.62|8.98|9.06|9.11|9.09|||9.35|9.26|9.26|9.31|9.36|9.6|9.84|9.9|9.41|9.55|9.45|9.26|9.45|9.55|9.69|9.62|9.22|9.61|8.75|7.96|7.86|7.96|7.85|7.81|7.86|7.85|7.79|7.88|7.94|7.97|7.66|7.81|7.9|8|8.1429|8.1071|8|8.0357|8.0714|8.1|8.4143|8.3929|8.4286|8.4|8.2571|8.4143|8.4643|8.55|8.6|8.5857|8.55|8.6071|8.6|8.6143|8.6429|8.7357|8.8286|8.9286|9.0286|8.9786|8.8786|8.8929|8.9571|8.7929|8.5|8.6214|8.7857|8.8929|8.9929||8.95|8.9714|9.0571|9.1143|9.1429|9.25|9.15|8.9143|8.8429|8.95|8.9929|9.0143|9.0357|9.0857
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.81|4.47|4.33|4.28|4.6||||4.49|4.26|4.11|4.04|4.08|4.26|5|5.92|5.57|5.06|4.96|4.69|4.85|6.06|5.54|5.04|4.74|4.9|||4.62|4.72|4.29|4.15|4.32|4.08|3.91|4.07|3.7|3.36|3.06|3.06|2.87|2.94|3.07|3.04|3.06|3.13|3.18|3.24|3.26|3.25|3.19|3.12|3.13|3.14|3.2|3.28|3.34|3.3|3.27|3.29|3.3|3.23|3.31|3.43|3.26|3.23|3.18|3.09||||||3.05|3.03|3.06|3.11|3.15|3.2|3.24|3.19|3.14|3.19|3.25|3.32|3.34|3.48|3.2|3.17|3.08|3.05|3.01||2.96|2.9|2.91|2.97|3.02|3.03|3.18|3.49|3.17|2.98|2.86|2.79|2.8|2.71|2.76|2.72|2.73|2.71|2.73|2.71|2.68|2.66|2.66|2.65|2.66|2.67|2.69|2.67|2.66|2.67|2.68|2.65|2.66|2.7|2.69|2.69|2.71|2.59|2.53|2.53|2.55|2.57|2.57|2.59|2.6|2.61|2.62|2.69|2.71|2.72|2.77|2.72|2.74|2.76|2.77|2.78|2.79|2.82|2.84|2.86|2.87||||||2.82|2.82|2.81|2.87|2.92|2.96|2.86|||2.86|2.92|2.91|2.98|2.95|2.93|2.94|2.92|2.85|2.86|2.81|2.8|2.77|2.7|2.72|2.71|2.71|2.68|2.67|2.68|2.66|2.69|2.69|2.74|2.74|2.74|2.76|2.78|2.73|2.74|2.68|2.76|2.67|2.68|2.71|2.65|2.66|2.68|2.77|2.83|2.88|2.89|2.91|2.92|2.93|2.94|2.99|3.02|3.02|3.02|3.02|3.04|3.05|3.06|3.04|3.06|3.07|3.04|3.07|3.07|3.08|3.08|3.09|3.1|3.19|3.17|3.17|3.18|3.13||3.2|3.2|3.24|3.3|3.32|3.32|3.42|3.3|3.33|3.45|3.4|3.11|3.12|3.07
07251|101115|/equities/everbright|SHANGHAICOMP|11.51|11.3|11.12|11.19|11.39||||11.46|10.96|11.17|11.53|11.99|12|12.07|12.02|12.46|12.53|13.01|13.15|12.99|13.33|12.79|12.67|12.77|12.86|||12.81|12.6|12.65|12.38|12.36|12.53|12.56|12.69|12.75|12.81|12.93|13.08|13.11|13.01|12.96|12.7|12.54|12.81|13.09|13.28|13.4|13.58|13.5|13.56|13.48|13.65|13.97|14|14.04|14.1|13.98|14.01|14.05|13.97|14.12|14.37|14.29|14.37|14.13|13.94||||||13.98|14.18|14.26|14.53|14.63|14.72|14.7|14.58|14.61|14.58|14.6|14.85|14.78|14.81|14.74|14.82|14.88|15.16|15.01||14.98|15.1|14.98|14.94|14.89|14.97|15.04|15.19|15.18|15.37|15.54|15.19|15.25|15.14|15.63|15.34|15.59|15.02|15.15|15.33|14.91|14.83|14.74|14.7|14.74|14.95|14.97|14.98|15.13|14.94|14.98|14.78|14.99|15.06|15.12|15.14|15.17|14.87|14.9|14.85|14.69|15.02|15.09|15.38|15.39|15.37|15.7|15.94|16.15|16.21|16.27|15.95|15.92|15.95|15.81|15.75|15.8|15.84|15.76|16.19|15.79||||||15.6|15.69|15.93|15.98|16.24|16.35|16.17|||16.42|16.54|16.58|17.13|17.35|17.58|17.03|17.62|17.19|17.2|18.23|17.49|17.27|16.05|16.17|16.52|16.68|16.71|15.92|15.83|15.85|16.46|16.2|15.86|15.57|15.5|15.63|15.93|15.77|15.69|15.4|15.77|15.73|16.1|16.08|15.5|15.8|15.79|16.15|16.96|17.23|16.42|16.28|16.04|16.09|16.33|16.28|16.15|16.25|16.56|15.95|16.38|16.37|16.44|16.06|16.55|18.4|17.99|18.1|17.7|17.92|17.3|17.19|17.27|17.46|17.2|16.86|16.97|17.2||17.85|18.17|19.66|19.17|17.99|16.97|16.59|16.75|16.67|16.92|17.31|16.87|17.36|17.32
07252|100674|/equities/fangda|SHANGHAICOMP|7.07|6.75|6.74|6.77|6.93||||7.08|6.9|6.83|6.8|7.31|7.45|7.84|8.23|8.12|8.02|8.15|8.02|8.09|8.02|8.24|8.28|8.58|8.49|||8.51|8.58|8.62|8.68|8.77|8.86|8.94|8.99|9.02|8.97|8.8|8.83|8.54|8.89|9.19|9.23|9.45|9.53|9.92|10.11|10.33|10.6|10.37|10.48|10.3|10.3|10.42|10.44|10.26|10.36|10.34|10.28|10.28|10.1|9.95|10.15|10.36|10.21|9.98|9.91||||||9.69|9.88|9.78|9.93|9.96|9.96|10.17|10.4|10.44|10.46|10.32|10.37|10.38|10.33|10.25|10.45|10.46|10.58|10.9||10.97|11.13|11.27|11.08|10.91|11.33|11.66|11.7|11.45|11.55|11.73|11.8|11.99|12.21|12.36|12.11|12.39|12.55|12.86|13.13|12.79|11.82|12.05|12.52|12.41|12.97|12.89|12.71|11.8|10.94|10.77|10.35|10.19|10.26|10.29|10.71|10.47|10.55|10.59|9.93|10.12|10.28|10.23|10.7|10.82|10.75|11.35|11.53|11.24|10.26|10.49|10.58|10.34|10.34|10.25|10.08|10.08|9.77|10.15|10.1|10.35||||||10.27|10.51|10.79|10.86|12.36|12.62|12.24|||13.65|13.68|13.33|12.64|12.36|12.33|12.58|12.14|12.06|12.01|13.22|13.22|13.56|13.28|13.36|12.75|12.12|11.3|10.8|10.29|10.26|9.95|9.82|10.5|10.88|10.09|9.33|8.85|8.95|9.13|9.32|9.18|9.28|8.99|8.96|8.9|8.85|8.54|8.98|8.8|8.99|8.65|8.59|8.71|8.56|8.48|8.3|8.29|8.35|8.36|8.24|7.94|7.81|7.69|7.65|7.5|7.47|7.63|7.71|7.92|7.9|7.81|7.76|7.93|8.47|8.48|8.32|8.38|8.19||8.35|8.33|8.39|8.25|8.37|8.37|8.46|8.52|8.6|8.65|8.8|8.73|8.74|8.56
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.17|8.15|8.3|8.4|8.53||||8.49|8.13|8.17|8.2|8.37|8.42|8.5|8.84|8.81|8.7|8.9|8.8|8.78|8.66|8.8|8.83|9.09|9.03|||8.71|8.76|8.52|8.39|8.44|8.29|8.38|8.52|8.56|8.9|8.6|8.29|7.58|8.09|8.43|8.4|8.26|8.3|8.68|8.95|8.85|8.67|8.49|8.37|8.27|8.37|8.28|8.33|8.49|8.76|8.69|8.39|8.35|8.21|8.36|8.5|8.4|8.5|8.3|8.24||||||7.99|8.06|8.04|8.26|8.39|8.31|8.46|8.44|8.18|8.11|8.15|8.29|8.39|8.48|8.55|8.37|8.16|7.95|7.94||7.88|7.88|7.88|7.79|7.82|7.85|7.85|7.88|7.92|7.93|7.97|7.86|7.71|7.83|7.93|7.83|7.95|7.98|8.1|7.7|7.51|7.43|7.27|7.31|7.26|7.55|7.43|7.5|7.5|7.31|7.2|7.19|7.1|7.09|7.1|7.2|7.21|6.84|6.85|6.86|6.9|7.05|7.1|7.25|7.42|7.6|7.56|7.8|7.83|7.82|8.22|8.59|8.18|8.05|8.05|7.73|7.72|7.61|7.85|8.02|8.18||||||7.93|8.15|8.22|8.37|8.63|8.93|8.6|||9.2|9.58|9.4|9.8|10.15|10.24|10.27|9.47|9.39|8.81|8.58|8.48|8.53|8.2|8|7.89|7.82|7.6|7.59|7.57|7.45|7.54|7.67|7.75|7.84|7.79|7.62|7.4|7.33|7.37|7.37|7.33|7.39|7.29|7.46|7.7|7.19|7.29|7.66|7.61|7.69|7.3|7.18|7.16|7.44|7.43|7.3|7.18|7.26|7.23|6.85|6.84|6.82|6.83|6.85|6.79|6.82|6.85|6.9|7.02|7.07|6.95|6.95|7.07|7.18|7.11|7.24|7.27|7.3||7.42|7.44|7.4|7.35|7.55|7.66|7.9|9.18|9.18|9.26|9.4|9.17|9.13|9.18
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.17|4.05|4.01|4|4.07||||3.88|3.77|3.68|3.74|4.04|4.12|4.27|4.39|4.44|4.38|4.36|4.4|4.44|4.45|4.45|4.58|4.7|4.68|||4.66|4.73|4.77|4.75|4.8|4.89|4.98|5.04|4.98|5.03|5|5.05|4.94|5.04|5.22|5.25|5.34|5.37|5.56|5.77|5.92|6.05|6|5.85|5.78|5.85|6|6.05|5.83|5.76|5.79|5.7|5.64|5.52|5.64|5.75|5.82|5.77|5.79|5.71||||||5.63|5.74|5.77|5.97|5.97|6.09|6.39|6.46|6.5|6.51|6.7|6.79|6.9|6.91|6.81|7|7.18|6.9|6.86||7|7.08|7.2|7.07|7.1|7.33|6.87|6.74|6.74|7.2|7.19|7.09|7.1|7.02|7.12|7.21|7.37|7.39|7.96|8.04|8.35|8.05|7.92|8.15|7.65|6.98|6.87|6.73|6.97|7.07|6.78|6.79|6.45|6.27|6.45|6.04|6.21|5.96|5.97|5.99|6.28|6.4|6.29|6.39|6.48|6.33|6.25|6.21|6.33|6.14|5.97|6.03|6.07|6.03|5.82|5.67|5.84|5.45|5.71|5.98|6.13||||||6.05|6.1|6.01|6.32|6.66|6.89|6.91|||6.57|6.74|6.76|6.66|6.76|6.52|6.35|6.45|6.34|6.16|6.47|6.19|6.19|6.26|6.46|6.26|6.29|6.14|6.1|6.13|5.96|5.97|5.94|6.26|6.25|6.48|6.37|6.07|5.65|5.56|5.67|5.72|5.58|5.58|5.37|5.4|5.41|5.39|5.76|5.86|5.89|5.76|5.69|5.5|5.56|5.65|5.47|5.78|6.16|5.8|5.34|5.11|5.04|5.2|4.76|4.87|4.88|4.88|4.82|4.82|4.7|4.71|4.75|4.85|4.75|4.62|4.34|4.38|4.53||4.7|4.75|4.88|5.03|5|4.58|4.25|4.22|3.94|3.99|4.03|4.04|4.02|4.06
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.51|4.39|4.31|4.18|4.28||||4.23|4.18|4.2|4.19|4.47|4.6|4.92|5.1|5.22|5.08|5.08|5.18|5.33|5.38|5.55|5.73|5.96|6.14|||6.6|6.19|6.16|5.91|6|5.9|6.23|5.74|5.33|5.19|5.19|5.1|4.96|5.27|5.5|5.65|5.68|5.6|5.56|5.69|5.93|6.24|5.72|5.7|5.79|5.72|5.65|5.42|5.46|5.51|5.41|5.49|5.45|5.4|5.38|5.4|5.56|5.51|5.32|5.32||||||5.23|5.29|5.39|5.57|5.63|5.68|5.81|6.12|6.17|6.13|6.72|7.16|6.51|6.08|6.12|6.24|6.43|6.21|6.29||6.46|6.56|6.56|6.65|6.48|6.91|7.18|7.95|8.82|8.02|7.29|6.63|6.03|5.48|4.98|4.57|4.55|4.56|4.56|4.68|4.67|4.71|4.7|4.73|4.71|4.8|4.97|4.78|4.85|4.84|5.21|5.22|4.75|4.42|4.45|4.39|4.35|4.36|4.36|4.33|4.36|4.36|4.24|4.26|4.26|4.17|4.22|4.25|4.3|4.29|4.28|4.34|4.38|4.36|4.31|4.41|4.47|4.51|4.63|4.81|4.93||||||4.86|4.73|4.6|4.88|5.1|5.17|5.06|||4.84|4.94|4.88|4.93|4.95|5.1|4.74|4.72|4.68|4.75|4.77|4.63|4.52|4.53|4.65|4.5|4.59|4.48|4.46|4.44|4.4|4.65|4.76|4.9|4.52|4.47|4.51|4.55|4.29|4.22|4.23|4.25|4.27|4.25|4.28|4.18|4.08|4.08|4.24|4.29|4.12|4.14|4.14|4.12|4.12|4.17|4.19|4.26|4.24|4.2|4.16|4.18|4.15|4.17|4.18|4.13|4.21|4.23|4.26|4.27|4.3|4.33|4.27|4.32|4.28|4.25|4.26|4.26|4.32||4.35|4.33|4.45|4.62|4.7|4.59|4.47|4.31|4.32|4.29|4.32|4.32|4.31|4.28
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.49|13.26|13.17|13.23|13.47||||13.58|13.1|13.14|13.45|14.15|14.38|14.48|14.72|14.61|14.42|14.25|14.4|14.45|14.49|14.52|14.8|15.2|15.19|||15.16|15.24|15.3|15.48|15.44|15.65|16.29|16.39|15.07|15.16|15.11|15.14|14.83|15.35|15.75|15.74|15.95|16.16|16.6|16.77|17.09|17.4|17.38|17.3|17.47|17.7|17.86|17.96|18.04|17.89|17.13|16.93|17.14|17.03|16.94|17.12|17.23|17.21|16.78|16.7||||||16.48|16.8|17.28|17.87|18.21|18.45|18.65|18.55|18.68|18.59|18.03|18.41|18.17|18.36|18.19|18.15|18.23|18.27|18.24||18.05|17.91|17.78|17.83|17.8|17.74|17.85|18.04|17.99|18.17|18.16|18.02|18.12|18.04|17.91|17.74|17.93|17.77|17.92|18.19|18.19|18.23|18.19|17.8|17.64|17.94|18.29|18.26|18.2|18.07|17.93|18.14|18.09|18.14|18.11|18.1|17.77|17.72|17.64|17.64|17.88|18|17.59|17.53|17.3|17.29|17.22|17.55|17.68|17.83|18|18.13|18.43|18.39|18.43|18.85|18.75|18.75|18.84|18.97|17.98||||||17.8|17.88|18.06|18.5|18.32|18.4|18.11|||18.15|18.41|18.46|18.57|18.55|18.79|18.85|18.85|18.77|18.68|18.37|18.36|18.38|18.2|18.69|18.48|18.9|19.21|19.22|19.3|19.37|19.45|19.05|19.31|19.56|19.65|19.83|20.18|20.5|20.63|20.5|20.32|20.71|21.6|20.68|20.56|20.29|19.97|19.9|19.48|20.07|20.15|19.56|19.59|19.65|18.63|18.96|19.28|19.14|19.25|17.62|17.73|17.74|17.86|17.84|17.99|18.69|18.66|19.04|19.15|18.74|18.97|18.8|18.75|18.87|18.88|18.41|18.43|18.77||18.94|18.87|18.83|18.81|18.94|18.65|18.85|18.18|18.23|18.29|18.12|18.06|17.84|17.6
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.94|10.58|10.54|10.43|10.52||||10.39|10.04|9.15|9.48|10.1|10.85|12.09|12.18|11.55|11.27|11.39|11.81|11.98|12.05|12.27|12.21|11.67|11.86|||12.44|12.36|12.05|12.47|11.68|11.91|11.73|11.85|11.74|11.8|11.45|11.39|10.99|11.7|12.06|12.07|12.05|12.19|12.67|13.14|13.21|13.32|13.5|13.24|12.88|13.48|14.34|16.04|14.59|14.69|14.17|14.37|14.07|13.9|14.28|14.07|14.06|13.88|13.35|13.42||||||12.83|12.42|12.66|13.62|13.68|13.7|14.1|14.05|14.38|14.39|14.73|14.84|14.89|15.4|15.34|15.5|15.79|15.49|14.35||14.2|14.28|13.62|13.78|13.97|14.25|14.05|14.28|14.43|14.36|14.09|13.97|13.97|13.95|14.4|13.99|14.15|13.95|13.97|13.45|13.36|13.8|13.39|12.43|12.41|12.27|12.38|12.55|12.62|12.49|12.32|12.48|12.27|12.41|12.55|12.77|12.84|12.7|12.89|12.89|13.43|13.79|12.94|12.79|12.85|12.97|12.81|12.93|13.07|12.95|12.75|13|13.1|13.25|12.73|12.75|12.77|12.8|13.01|13.04|13.19||||||12.44|12.73|12.99|13.39|13.55|13.68|13.42|||13.48|13.77|13.42|13.68|13.93|14.16|14.64|14.46|14.63|14.41|14.49|14.58|14.82|15.05|15.08|15.06|15.78|15.75|15.68|15.71|15.16|15.6|15.59|16.15|16.17|16.05|16.53|17.05|16.54|16.48|16.57|16.34|16.2|15.47|15.38|14.95|15.04|15.07|16.36|16.73|17.6|17.08|16.43|16.65|17.31|17.1|16.04|15.7|14.92|15.28|15|14.95|15.08|15.1|16.38|17.38|18.05|16.8|16.95|16.92|16.95|17.71|18.55|19.48|18.48|16.88|17.86|16.58|15.3||15.26|15.4|15.93|14.97|13.61|12.64|12.76|13.2|13.59|13.23|13.49|13.31|13.28|12.45
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|45.98|44.1|43.43|42.28|41.99||||40.66|40.79|37.55|35.61|34.87|37.39|42.36|43.94|45.48|44.83|43.5|43|42.98|43.6|44|44.55|45.15|45.52|||45.5|47.52|47.86|47.45|46.7|47.85|48.15|48.33|48.62|51.2|51|53.5|54|51.6|50.67|51.7|53.01|51|51.31|50.25|50.7|51.6|49.68|51.94|49.02|48.2|47.17|45.28|43.6|44.03|44.18|44.61|44.22|43.8|42.36|43.79|46.86|47.25|49.19|50.89||||||51.2|53|53|52.7|52.18|49.61|49.5|51.48|51.77|52.92|51.16|50.7|52.15|50.19|50.1|51.26|51.8|52.1|57.37||57.95|52.88|50.18|48.75|47.93|47.5|47.48|44.95|45.87|49.13|51.16|50.77|51.32|51.5|52.4|51.7|48.27|48.5|48.15|48.72|44.8|44.46|45.97|46.74|46.65|46.46|46.7|47.52|48.45|47.96|48.01|47.52|47.78|46.47|47.87|48.38|47.9|47.98|49.47|48.81|50.59|52.24|52.54|54.6|56.93|55.68|55.55|52.18|51.98|51.6|50.14|51.87|50.8|49.53|50.66|47.75|49.06|46.68|44.34|44.21|46.62||||||47.1|46.16|47.02|50.08|51.25|50.5|48.35|||48.54|50.72|51.58|51.22|51.9|53.3|49.24|52.08|51.98|55|60.18|59.73|59.42|59.05|59.38|56.32|53.97|49.1|45.1|42.7|44.83|45.58|45.93|46.45|47.5|48.98|49.58|52|54.81|55.14|54.58|54.3|50.23|49.32|47.14|44.24|42.35|40.38|45.65|47|46.55|44.46|43.34|40.32|42.28|43.07|43.38|40.6|43.08|42.96|43|45.8|43.35|39.98|40.48|41.43|43|40.5|40.52|39.29|39.2|39.54|38.48|38.42|35.97|32.88|30.78|32.5|33.44||33.33|31.31|28.5|28.57|29.29|29.45|30.99|31.79|32.42|30.63|28.96|28.8|29.25|28.75
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.26|3.21|3.06|2.91|2.77||||2.64|2.63|2.69|2.93|3.01|3.05|3.02|3.05|3.06|3.05|3.12|3.15|3.18|3.23|3.25|3.17|3.18|3.21|||3.18|3.18|3.19|3.2|3.17|3.07|3.06|3.07|3.04|3.03|3.02|3.01|2.93|2.99|3.05|3.06|3.07|3.07|3.13|3.17|3.23|3.21|3.21|3.16|3.17|3.2|3.25|3.27|3.32|3.33|3.3|3.32|3.28|3.25|3.24|3.23|3.27|3.27|3.22|3.15||||||3.17|3.14|3.14|3.21|3.23|3.27|3.36|3.35|3.37|3.37|3.49|3.53|3.53|3.55|3.51|3.59|3.54|3.46|3.45||3.48|3.39|3.36|3.32|3.34|3.46|3.52|3.6|3.48|3.49|3.52|3.54|3.52|3.55|3.49|3.52|3.52|3.9|3.71|3.57|3.49|3.49|3.34|3.3|3.19|3.24|3.28|3.28|3.32|3.33|3.33|3.4|3.4|3.3|3.3|3.29|3.35|3.23|3.25|3.21|3.06|3.06|3.07|3.1|3.08|3.18|3.07|3.01|3.03|3.05|3.08|3.09|3.1|3.1|3.14|3.16|3.19|3.2|3.2|3.22|3.14||||||3.07|3.07|3.1|3.23|3.24|3.27|3.22|||3.29|3.32|3.31|3.35|3.36|3.41|3.41|3.41|3.31|3.3|3.29|3.24|3.24|3.26|3.32|3.27|3.27|3.25|3.23|3.23|3.26|3.31|3.27|3.35|3.28|3.25|3.27|3.26|3.24|3.22|3.17|3.21|3.25|3.24|3.18|3.15|3.13|3.12|3.19|3.23|3.34|3.54|3.54|3.48|3.51|3.57|3.48|3.59|3.66|3.68|3.72|3.65|3.59|3.53|3.43|3.28|3.35|3.38|3.41|3.55|3.77|3.59|3.48|3.43|3.27|3.27|3.24|3.28|3.32||3.44|3.53|3.54|3.41|3.27|3.33|3.23|3.19|3.13|3.06|3.11|3.09|3.03|3.09
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.86|6.8|6.75|6.55|6.63||||6.65|6.85|6.86|7.35|7.8|7.9|8.07|8.32|8.33|8.11|8.34|8.36|8.49|8.54|8.84|8.85|9.04|9.09|||9.1|9.33|9.25|9.12|9.18|9.32|9.36|9.7|9.55|9.44|8.94|8.26|8.12|8.18|8.29|8.34|8.63|8.45|8.58|8.71|8.77|8.88|8.79|8.7|8.72|8.82|9.01|8.79|8.82|8.9|8.85|8.92|8.96|8.95|9|9.1|9.16|9.21|9.05|9.03||||||8.73|8.48|8.42|8.56|9.62|9.24|9.46|9.55|9.68|9.9|10.07|10.14|9.92|9.92|9.96|10.15|10.23|9.85|9.96||9.22|9.3|9.37|9.37|9.09|8.92|9.14|9.08|9.06|9.07|8.96|9.01|9.12|8.68|8.49|8.86|8.59|8.48|8.77|9.28|9.18|9.29|9.26|9.44|9.68|9.55|8.74|8.45|8.5|8.78|8.59|8.74|8.88|8.93|8.57|8.31|8.36|8.47|8.59|8.97|8.52|8.68|8.75|8.68|8.85|8.17|7.53|7.57|7.62|7.63|7.13|7.17|7.24|7.17|6.97|7.04|7.05|7|7.06|7.14|7.06||||||6.9|6.92|6.9|7.15|7.38|7.36|7.18|||7.23|7.4|7.34|7.45|7.47|7.42|7.45|7.32|7.32|7.35|7.29|7.3|7.27|7.13|7.15|7.2|7.25|7.24|7.25|7.18|7.14|7.22|7.29|7.3|7.13|7.12|7.13|7.15|7.13|7.08|6.96|7.03|7.13|7.14|6.99|6.93|6.94|6.97|7.08|7.17|7.27|7.26|7.29|7.25|7.39|7.53|7.55|7.49|7.54|7.54|7.56|7.72|7.84|7.97|8.5|7.87|7.23|7.25|7.32|7.37|7.33|7.43|7.44|7.45|7.52|7.62|7.33|7.36|7.49||7.62|7.58|7.46|7.48|7.55|7.51|7.57|7.6|7.62|7.72|8.06|7.82|7.77|7.84
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.29|6.18|6.12|6.12|6.26||||6.24|5.94|5.95|6.29|6.7|7.07|7.66|7.99|8.67|7.88|7.3|7.15|7.14|6.93|7.04|6.9|7.2|7.25|||7.13|7.14|7.26|7.53|7.17|7.05|7.08|7.54|6.92|6.95|6.57|6.56|6.24|6.46|6.75|6.61|6.57|6.55|6.71|6.81|6.88|6.88|6.64|6.53|6.36|6.36|6.44|6.55|6.53|6.58|6.59|6.64|6.65|6.64|6.65|6.84|6.88|6.93|6.62|6.51||||||6.62|6.74|7.09|7.42|7.75|8.42|9.65|9.9|9.65|9.75|8.86|8.05|7.32|6.75|6.79|6.88|6.86|6.97|6.88||6.6|6.44|6.53|6.34|6.34|6.41|6.44|6.44|6.3|6.31|6.26|6.23|6.24|6.29|6.4|6.42|6.41|6.4|6.38|6.38|6.4|6.48|6.49|6.49|6.39|6.48|6.58|6.6|6.76|6.74|6.77|6.65|6.61|6.89|6.88|6.74|6.84|7|7.12|7.19|7.28|7.2|6.85|6.55|6.59|6.45|6.46|6.47|6.69|7.02|7.3|7.55|7.07|7.18|7.33|7.39|6.86|6.96|7|6.98|6.8||||||6.48|6.18|6.13|6.36|6.21|6.2|6.23|||6.19|6.38|6.3|6.45|6.49|6.61|6.63|6.77|6.71|6.68|6.21|6.23|6.2|6.34|6.28|6.43|6.45|6.35|6.33|6.27|6.25|6.15|6.16|6.45|6.33|6.13|6.14|6.17|6.2|6.21|6.15|6.2|6.23|6.24|6.1|6.15|5.91|5.66|5.73|5.72|5.84|5.87|5.9|5.93|6.03|5.94|5.89|5.88|5.78|5.84|5.84|5.89|5.8|5.78|5.77|5.69|5.76|5.8|5.84|5.9|5.76|5.77|5.79|5.8|5.79|5.59|5.67|5.8|5.81||5.82|5.91|5.95|5.99|6.33|6.18|6.3|6.4|6.06|6.07|5.99|6.14|6|5.91
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.25|6.13|6.08|6.1|6.16||||6.19|6.03|6.13|6.43|6.71|6.72|6.82|6.79|6.8|6.85|7.07|7.06|7.08|7.16|7.05|7.01|7.08|7.13|||7.4|6.8|6.78|6.65|6.68|6.73|6.73|6.79|6.82|6.81|6.87|6.91|6.82|6.77|6.82|6.83|6.81|7.05|7.21|7.24|7.26|7.3|7.27|7.25|7.25|7.34|7.49|7.57|7.44|7.49|7.49|7.53|7.58|7.56|7.62|7.72|7.66|7.64|7.63|7.59||||||7.52|7.62|7.66|7.8|7.85|7.84|7.9|7.85|7.87|7.84|7.96|8.04|8.02|8.06|8.05|8.05|8.05|8.07|8.07||7.89|7.87|7.83|7.83|7.81|7.85|7.89|7.94|7.92|7.9|7.97|7.92|7.94|7.92|8.08|7.98|8.08|7.88|7.94|8.04|7.96|7.83|7.82|7.76|7.73|7.82|7.86|7.89|7.95|7.94|7.93|7.9|7.92|7.99|7.95|7.93|7.97|7.84|7.84|7.85|7.83|7.81|7.96|8.19|8.2|8.19|8.17|8.29|8.4|8.64|8.48|8.25|8.22|8.23|8.23|8.21|8.23|8.24|8.27|8.29|8.29||||||8.22|8.22|8.3|8.37|8.45|8.47|8.38|||8.44|8.52|8.55|8.77|8.88|9.08|8.94|9.07|8.75|8.8|9.03|8.72|8.85|8.62|8.43|8.52|8.64|8.7|8.73|8.74|8.7|8.91|8.96|8.62|8.5|8.44|8.49|8.58|8.55|8.53|8.4|8.52|8.54|8.73|8.86|8.87|8.93|8.92|9.06|9.35|9.43|9.24|9.34|9.08|9.13|9.2|9.45|8.88|8.94|9.08|8.99|9.13|9.16|9.14|8.78|8.91|9.47|9.39|9.4|9.52|9.6|9.43|9.47|9.51|9.69|9.92|9.96|9.63|9.57||9.7|9.79|9.84|9.94|9.78|10|9.87|10.07|10.13|10.62|10.31|9.68|9.96|9.34
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.52|2.47|2.35|2.32|||||2.3|2.25|2.25|2.3|2.3|2.19|2.15|2.2|2.23|2.27|2.3|2.32|2.36|2.34|2.37|2.41|2.43|2.4|||2.46|2.49|2.47|2.55|2.58|2.54|2.6|2.63|2.64|2.69|2.58|2.47|2.38|2.38|2.47|2.45|2.5|2.52|2.52|2.66|2.61|2.69|2.76|2.79|2.81|2.82|2.85|2.71|2.64|2.6|2.59|2.5|2.59|2.65|2.58|2.63|2.5|2.38|2.27|2.16||||||2.09|2.14|2.16|2.19|2.24|2.26|2.28|2.38|2.43|2.44|2.45|2.48|2.49|2.44|2.44|2.45|2.45|2.45|2.47||2.49|2.51|2.47|2.48|2.51|2.54|2.57|2.58|2.57|2.59|2.61|2.63|2.64|2.62|2.63|2.65|2.67|2.71|2.72|2.67|2.68|2.71|2.67|2.64|2.61|2.7|2.73|2.73|2.66|2.62|2.61|2.63|2.65|2.7|2.72|2.74|2.77|2.74|2.68|2.68|2.74|2.7|2.61|2.55|2.59|2.65|2.68|2.7|2.77|2.72|2.8|2.71|2.72|2.77|2.72|2.72|2.74|2.74|2.77|2.84|2.86||||||2.84|2.82|2.85|2.88|2.9|2.92|2.94|||3|3.05|3.05|3.13|3.17|3.1|3.08|3.13|3.09|3.14|3.06|3.02|3|3.06|3.14|3.12|3.05|3.05|2.98|3.06|3.01|3.15|3.06|2.96|2.82|2.72|2.75|2.69|2.71|2.74|2.78|2.81|2.87|2.89|2.86|2.84|2.87|2.87|2.86|2.79|2.82|2.84|2.89|2.82|2.88|2.9|2.91|2.95|3.02|3.08|3.1|3.13|3.16|3.16|3.05|3.09|3.18|3.16|3.16|3.2|3.33|3.38|3.33|3.38|3.4|3.41|3.27|3.24|3.17||3.09|3.13|3.18|3.15|3.16|3.22|3.17|3.11|2.99|3.05|2.92|2.8|2.73|2.72
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.8|14.72|14.83|15.55|15.05||||13.68|12.9|12.89|14.16|15.32|15.8|16.18|16.44|16.33|16.45|16.29|16.63|16.87|16.52|16.54|17|17.65|17.39|||19.22|18.44|18.3|18.41|18.34|18|18.18|18.42|18.77|18.9|18.06|16.65|15.93|16.24|16.78|16.75|16.91|17.3|17.82|18.15|18.6|18.22|18.16|17.68|17.85|18.45|18.76|17.27|17.68|17.97|17.89|17.74|17.26|16.98|16.9|16.99|17.14|17.07|16.69|16.05||||||15.5|15.58|15.82|16.35|16.36|16.44|16.89|17.04|17.08|17.05|17.3|17.64|17.64|17.53|17.41|17.35|17.42|17.64|17.8||17.23|17.28|17.31|17.38|17.55|18.44|18.48|19.09|19.09|18.9|19.05|19.17|19.48|20.43|20.53|20.55|20.35|19.59|17.84|17.77|17.89|18.28|18.08|18.28|18.13|18.5|18.6|18.3|18.59|18.82|18.4|17.36|17.32|17.45|17.8|17.69|17.8|17.3|17.7|17.48|18.58|18.99|19.26|18.8|18.65|18.74|18.53|19.28|21.48|24.75|22.5|20.45|18.59|16.9|15.36||||||||||||||||15.13|15.41|15.28|||14.99|15.15|14.88|15.28|14.53|14.5|14.32|14.36|14.25|14.15|14.42|14.38|15.24|14.87|15.73|16.14|16.03|15.2|14.87|14.98|14.28|14.09|14.66|14.7|14.2|14.24|14.41|14.38|14|13.36|13.09|13.37|13.37|13.49|13.41|13.45|13.03|12.65|12.78|12.69|12.75|12.67|12.5|12.35|12.25|12.31|12.31|12.57|12.65|12.65|12.36|12.43|12.65|12.38|12.32|11.92|12.18|12.08|12.19|12.38|12.26|12.15|12.3|12.3|11.9|11.84|11.78|11.76|11.84||12.04|11.8|11.85|11.53|11.45|11.66|11.9|11.6|11.54|11.61|11.64|11.62|11.63|11.51
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|135.01|131|131.9|133.55|135.48||||131.28|128.06|128.45|123.74|118.86|122.55|126.74|129.03|124.9|129.39|125.15|118.82|112|110.26|112|107.78|111.4|113.5|||114|114.34|113.55|111.68|110.48|113.47|113.9|115.93|117.1|118|113.88|116.27|108.5|110.86|117.5|115.28|115.89|114.93|117.3|116.5|119.29|123.4|123.99|126.85|125.84|127.76|131.49|133|131.3|135.25|135|138.45|141.62|137.6|136.6|140|139.83|138|138.17|139.4||||||139.5|143.22|143.03|148.08|148.3|145.31|146.99|148.02|151.38|152.48|159.72|163.93|155.37|153.98|160.02|161.79|161|162.98|172.1||172.33|175.56|185.5|185.12|189|186.01|178.5|178.5|181.5|188.98|193.4|192.66|197.82|201.48|201|196.87|198.94|190.8|188.86|179.62|176.31|174.73|175|177.87|181.47|184.4|190.96|189.75|185.84|188|182.06|183.3|183.6|185|179.9|184.8|183.08|190.48|192|197.9|201|206.89|199.88|199.1|195|206.68|194.35|191.97|195.49|185.5|182.25|172.99|173|166.8|166.67|172.26|172.72|172.9|169.5|190|192.62||||||199.94|190|191.5|194.94|186|172.54|177.8|||180.5|176.88|178.77|175.4|170.98|171.33|176.8|181.45|179.3|165|160.25|161.74|163.73|157.18|156.29|157.88|164.66|166.5|169.89|168.51|166.89|170.99|177.34|183.5|188.3|180.62|183.3|193.5|193.03|182.05|173|188|180.88|179.69|176.18|166.5|169.8|167.66|170|175|181|188|192.46|188.15|194|203.6|208|211.1|209.87|199.5|200.4|211.39|209.58|211|237.5|245.8|254.34|255.5|248.68|248.5|254.48|244.84|247|245.68|244.43|238|237.85|241|241.6||233|230.79|238.97|239.26|234.8|240.49|239.51|241.4|249.5|249.8|252|250.12|259.1|260
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|19.09|19.05|19.15|18.3|17.88||||17.53|17.87|17.96|18.37|19.64|21.77|24.1|25.42|28.49|27|26.18|25.48|24.89|24.68|25.3|24.68|24.24|25.4|||25.46|24.7|26.2|25.92|23.58|23.67|23.55|23.38|24.41|22.99|20.95|19.43|18.5|18.81|20.29|20.18|19.37|19|19.16|19.16|18.55|18.81|19.5|19.14|17.89|18.35|19.24|20.11|20.2|20.69|20.5|19.32|20.37|20.77|21.06|21.3|21.34|20.73|19.29|18.1||||||17.35|17.18|16.5|17.1|17.95|17.8|16.94|15.72|15.85|15.9|16.2|17.11|17.06|16.66|16.64|16.1|16.05|15.37|13.97||12.8|12.46|12.5|12.67|12.6|12.25|12.42|11.8|11.52|10.88|10.88|11|11.19|11.18|11.12|11.62|12|11.23|10.48|10.88|10.9|11.1|10.58|10.68|10.76|10.92|11.1|10.98|11.32|11.42|11.81|12.15|11.88|12.18|12.15|11.93|11.78|11.75|11.77|12.23|12.39|12.3|11.5|10.47|10.19|10.52|10.6|10.78|10.88|11.3|10.99|11.16|11.75|11.95|11.59|11.4|10.98|10.18|10.45|10.2|9.34||||||8.61|8.64|8.88|8.9|8.62|8.51|8.33|||8.5|8.68|8.27|8.52|8.5|8.66|8.67|8.57|8.88|8.45|8.37|8.23|8.28|8.47|8.34|8.55|8.82|8.83|8.85|8.86|8.66|8.86|8.81|9.09|9.02|8.96|9.43|9.08|9.18|8.92|8.21|8.22|8.23|8.46|8.38|8.04|8.05|8.18|8.52|8.56|8.63|8.84|8.86|8.82|8.98|9.55|9.73|9.93|9.79|9.73|9.77|9.83|10.12|10.39|10.55|10.6|10.56|10.53|10.73|10.44|9.72|9.74|9.82|9.83|9.75|9.59|9.62|9.77|10.01||10.22|10.48|10.55|10.48|10.8|10.8|10.93|10.99|10.69|10.62|10.72|10.79|10.81|10.68
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|24.05|23.18|23.24|24.23|24||||23.67|23.67|24.5|26.54|29.51|31.98|30.86|29.69|29.38|29.38|30.2|30.75|30.88|28.7|27.11|29.35|30.05|29.93|||28.59|28.94|28.09|27.14|27.45|27.71|27.92|27.99|27.8|27.4|27.09|27.38|27.2|27.58|28.12|28.15|28.15|27.48|28.03|28.44|28.65|29.38|29.6|29.74|29.78|29.44|30.35|30.34|30.29|30.71|29.99|29.88|30.65|31|31.89|32.72|33.5|35|32.19|32.55||||||31.6|35.17|37.66|39.46|39.65|39.99|39.21|37.9|37.98|37.65|37.57|37.81|37.67|38.18|38.12|38.22|37.5|38.26|37.49||35.97|36.31|36.46|36.5|35.46|36.34|36.65|36.67|36.36|37.25|38.08|38.2|38.15|37.65|37.33|37.19|37.35|37.13|37.55|37.8|38.25|39.3|38.93|37.58|37.28|37.65|37.1|37.23|36.28|35.37|35.53|35.37|35.11|35.64|37.25|35.55|35.09|35.3|35.34|35.93|36.8|37|33.89|34.78|34.31|33.5|32.88|33.5|33.62|33.8|33.88|33.18|32.5|31.99|30.58|30.23|30.05|29.94|30.08|30.76|31.4||||||31.2|30.65|29.6|29.85|29.34|29.63|29.75|||29.9|30.54|31.19|32.51|32.75|33.05|33.99|34.45|33.88|35.28|32.46|30.27|31|29.8|30.09|30.25|31.1|30.95|30.3|30.5|29.33|29.45|29.71|29.3|29.78|27.99|28|28.87|27.49|25.8|25.56|26.41|26.55|26.9|26.96|26.5|25.99|25.78|26.17|26.78|27.1|26.79|26.1|26.38|25.41|25.76|26.07|26.29|26.43|26.16|25.73|25.99|27.49|27.75|27.65|27.64|28.51|28.63|28.96|28.71|28.89|29.07|29.83|30.72|30.43|30.35|30.77|31.45|32.22||31.97|30.74|30.6|30.74|30.96|30.55|30.1|30.78|32.9|31.99|29.25|29.9|28.78|28.5
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.43|6.29|6.22|6.24|6.44||||6.55|6.91|6.97|6.89|7.07|7.3|7.62|7.85|7.92|7.91|8.19|8.08|8.09|8.3|8.51|8.64|8.73|8.31|||8.28|8.37|7.83|7.32|7.35|7.26|7.2|7.3|7.33|7.28|7.24|7.16|7.04|7.37|7.54|7.54|7.68|7.6|7.72|7.84|7.83|7.91|7.87|7.81|7.62|7.72|7.77|7.91|7.92|7.98|7.93|7.85|7.84|7.79|7.75|7.8|7.82|7.92|7.72|7.61||||||7.26|7.32|7.35|7.32|7.43|7.43|7.64|7.62|7.42|7.41|7.55|7.69|7.75|7.83|7.77|7.82|7.81|7.62|7.59||7.45|7.59|7.38|7.37|7.4|7.42|7.46|7.63|7.57|7.37|7.37|7.27|7.22|7.18|7.29|7.24|7.2|7.24|7.33|7.24|7.21|7.28|7.03|7.01|6.98|7.1|7.17|7.3|7.12|7.17|7.13|7.13|7.14|7.17|7.18|7.23|7.26|6.96|6.92|6.9|6.93|6.95|6.93|7|7|6.93|7.09|7.21|7.36|7.32|7.51|7.42|7.5|7.55|7.52|7.59|7.63|7.68|7.89|8.1|7.97||||||7.7|7.84|7.89|8.24|8.79|9|8.71|||8.75|8.82|8.69|8.99|8.84|9.05|8.28|7.94|7.92|7.85|7.74|7.79|7.85|7.41|7.29|7.32|7.42|7.28|7.35|7.34|7.36|7.27|7.24|7.17|7.17|7.04|7.04|7.09|7.05|7.08|6.92|7.04|6.99|7.09|7|6.69|6.69|6.74|6.97|7.1|7.15|7.14|7.11|6.97|7|7.12|7.09|7.18|7.09|7.12|7.01|7.06|7.2|7.3|7.02|7.03|7.1|6.98|7.04|7.07|7.06|7.05|7.06|7.06|7.05|7.06|7.16|7.21|7.27||7.33|7.35|7.35|7.37|7.32|7.37|7.4|7.45|7.48|7.54|7.66|7.63|7.59|7.58
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.9|4.68|4.45|4.46|4.42||||4.35|4.27|4.16|4.33|4.27|4.55|4.83|5.17|5.05|5.67|6.79|6.57|5.97|5.43|4.94|4.49|4.22|4.22|||4.3|3.98|3.88|4.01|3.89|3.87|3.85|3.82|3.82|3.79|3.77|3.72|3.68|3.72|3.82|3.78|3.79|3.82|3.84|3.89|3.92|3.93|3.87|3.86|3.85|3.87|3.91|3.92|3.94|3.96|3.95|3.93|3.95|3.97|4|3.94|3.96|3.98|3.91|3.86||||||3.83|3.86|3.89|4.02|4.11|4.11|4.2|4.16|4.18|4.18|4.27|4.28|4.13|4.15|4.13|4.13|4.13|4.11|4.13||4.06|4.06|4.1|4.14|4.14|4.12|4.12|4.23|4.23|4.03|4|4|4|4|4.06|4.03|4.04|4.03|4.05|4.05|4.07|4.05|4.02|3.95|3.95|3.97|4.02|3.94|3.93|3.92|3.9|3.89|3.88|3.88|3.87|3.86|3.9|3.88|3.89|3.88|3.91|3.93|3.88|3.9|3.88|3.9|3.92|3.95|3.96|3.93|3.94|3.94|3.94|3.94|3.94|3.96|3.96|3.94|3.94|3.96|3.96||||||3.92|3.92|3.93|3.99|4.06|4.07|4.02|||4.08|4.13|4.11|4.13|4.11|4.16|4.14|4.13|4.09|4.08|4.06|4.05|4.06|4.04|4.08|4.03|3.98|3.99|4.05|3.91|3.89|3.92|3.91|3.95|3.93|3.98|3.99|4.02|4.04|4.03|4.03|4.04|4.05|4.06|4.06|4.06|4.1|4.12|4.12|4.11|4.12|4.14|4.15|4.14|4.16|4.16|4.18|4.18|4.19|4.2|4.19|4.18|4.16|4.16|4.17|4.19|4.19|4.22|4.25|4.28|4.23|4.24|4.19|4.21|4.21|4.36|4.13|4.17|4.22||4.25|4.24|4.24|4.22|4.22|4.24|4.27|4.3|4.31|4.3|4.34|4.4|4.75|4.4
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.81|2.79|2.77|2.78|2.84||||2.8|2.79|2.74|2.81|2.9|2.93|2.95|3|2.99|2.98|3.01|3.02|3.05|3.05|3.03|3.01|3.04|3.03|||2.96|2.94|2.86|2.87|2.87|2.88|2.87|2.89|2.88|2.85|2.86|2.84|2.83|2.87|2.96|2.95|2.97|2.93|2.93|2.96|3.02|3.02|2.97|2.95|2.96|2.96|3.03|3.05|2.98|2.99|3|2.99|2.99|2.96|3.02|3.04|3.05|3.07|3.07|2.98||||||2.9|2.77|2.77|2.81|2.83|2.88|2.9|2.91|2.89|2.9|2.9|2.92|2.92|2.93|2.91|2.92|2.9|2.88|2.88||2.82|2.84|2.82|2.82|2.83|2.84|2.86|2.95|2.9|2.83|2.82|2.8|2.8|2.76|2.77|2.82|2.79|2.78|2.77|2.77|2.78|2.76|2.75|2.76|2.8|2.79|2.7|2.8|2.68|2.67|2.67|2.64|2.63|2.65|2.65|2.64|2.64|2.62|2.61|2.6|2.59|2.61|2.61|2.65|2.66|2.67|2.65|2.7|2.73|2.73|2.76|2.8|2.81|2.81|2.82|2.86|2.88|2.89|2.87|2.91|2.93||||||2.89|2.9|2.92|3|3.01|3.07|2.94|||2.82|2.88|2.83|2.87|2.87|2.92|2.88|2.82|2.77|2.73|2.7|2.68|2.66|2.62|2.62|2.62|2.62|2.59|2.56|2.56|2.53|2.54|2.54|2.55|2.55|2.55|2.55|2.55|2.54|2.55|2.54|2.55|2.56|2.56|2.56|2.54|2.54|2.58|2.58|2.6|2.6|2.6|2.6|2.58|2.59|2.6|2.61|2.62|2.63|2.66|2.65|2.66|2.67|2.66|2.62|2.62|2.63|2.63|2.62|2.63|2.72|2.72|2.71|2.7|2.67|2.68|2.68|2.68|2.69||2.69|2.71|2.75|2.76|2.78|2.77|2.78|2.78|2.81|2.82|2.81|2.81|2.8|2.8
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|21.99|21.26|20.79|20.53|20.44||||20.35|19.58|18.47|18.56|19.7|20.38|21.79|22.08|22.18|22.2|22.47|22.77|22.92|22.88|23.05|23.57|24.12|24.11|||23.98|23.77|23.53|23.31|23.54|24.34|24.4|23.88|23.74|23.75|23.66|23.85|23.57|24.4|24.75|24.76|25.26|24.65|25.13|25.61|25.98|26.38|26.09|26.16|26.1|26.5|26.57|26.63|26.3|26.3|26.13|26.25|26.97|26.63|26.49|26.65|26.72|26.97|26.48|26.57||||||26.2|26.18|26.43|27.33|27.43|28.14|29.16|29.22|29.72|29.93|29.13|29.14|28.99|28.74|28.76|28.44|28.68|29.19|29.24||28.5|28.18|27.49|27.3|27.15|27.68|27.96|27.72|27.66|27.15|27.47|27.72|27.59|27.5|27.3|27.28|27.38|27.39|27.95|28.7|28.97|29.1|29.3|29.25|28.2|28.76|29.25|29.32|29.52|29.08|28.83|28.74|28.88|29.15|29.28|28.03|27.6|27.26|27.28|27.29|27.25|27.12|27.35|27.48|26.47|27|25.22|25.85|26.02|26|26.14|26.49|26.6|26.65|26.53|26.63|26.57|26.14|26.14|26.4|26.5||||||25.64|26.25|26.51|27.15|27.35|27.36|27.26|||27.69|27.99|28.38|28.63|28.98|29.23|29.39|29.53|29.5|29.38|29.65|29.29|29.11|29.82|31.16|31.44|32.36|32.3|32.59|32.45|31.13|30.93|30.8|32.42|32.96|31.66|31.98|32|32.65|32.74|33.45|33.48|32.09|31.65|31.49|31.2|30.5|30.04|31.39|30.62|30.32|30.11|29.04|28.79|28.25|29.08|29.12|30.05|30.28|30.38|29.3|29.44|29.1|28.98|28.8|28.95|29.75|30.02|29.87|29.82|29.75|30.09|30.21|31.13|31.48|31.17|30.78|30.99|29.93||30.06|29.97|29.73|29.52|30.1|29.63|29.96|30.4|30.18|28.33|28.18|28.14|27.75|27.2
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.67|12.65|12.38|11.98|13.18||||12.98|12.85|12.94|12.64|12.72|11.9|11.2|11.55|11.67|11.4|11.18|10.42|10.46|10.38|10.66|10.8|10.92|11.16|||11.3|11.4|11.25|11.07|11.11|11.2|11.35|11.6|11.13|11.29|11.38|11.17|10.72|10.99|11.7|11.85|12.32|11.65|12.56|13.3|13.29|13.39|13.31|13.84|14.36|14.19|13.6|13.14|12.9|13.33|13.43|13.65|13.6|13.1|13.15|13.87|14.08|13.83|13.5|13.67||||||13.16|13.28|13.5|13.78|13.83|14.39|14.03|14.12|13.9|13.58|13.63|13.7|14.05|14.2|14.16|14.96|15.16|15.58|16.6||17.18|16.14|15.98|17.06|18.2|18.78|18.1|17.27|16.92|17.69|18.4|17.85|17.23|16.48|17.27|17.3|17.4|17.38|17.15|17.49|16.53|15.54|15.56|16.14|15.68|14.39|15.7|15.35|15.35|15.39|14.96|14.81|14.78|14.65|15.07|15.33|15.22|15.68|16.21|16.73|17.8|18.21|16.88|17.55|18.12|18.07|18.88|17.4|16.58|15.93|15.6|15.73|15.85|15.17|15.35|14.92|15.09|14.3|15.08|16.42|18.66||||||18.65|19.46|19.99|18.7|19.47|20.25|18.41|||16.74|16.04|16.08|16.17|16.23|16.3|16.34|16|15.76|16.02|15.56|14.34|13.72|13.69|12.68|12.57|13.18|13.13|12.92|13.18|12.35|12.48|12.44|12.83|12.92|13.12|13.37|13.39|13.65|14.07|13.88|13.52|13.24|13.31|12.55|11.41|10.71|10.95|12.45|12.28|12.47|12.65|12.43|12.77|12.52|11.6|11.22|11.47|11.24|10.8|10.67|10.67|10.8|10.76|10.56|10.72|10.97|10.8|11.15|11.43|11.23|11.44|11.61|11.57|11.29|10.99|11.16|11|11.48||11.23|10.96|10.62|10.4|10.62|10.5|10.64|10.45|10.33|10.02|10.14|10.19|10.27|10.5
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.18|7.03|7.07|6.81|6.65||||6.57|6.21|6.2|6.21|6.67|6.81|7.09|7.22|7.24|7.1|7.24|7.26|7.37|7.4|7.67|7.77|7.82|7.87|||7.84|7.9|7.94|7.77|7.85|7.96|8.28|8.23|8.32|8.15|8.12|8.58|8.33|8.36|8.5|8.51|8.67|8.33|8.44|8.55|8.63|8.75|8.78|8.81|8.68|8.68|8.89|8.95|8.78|8.85|8.83|8.92|8.91|9.04|9.01|8.91|9.07|9.06|9.06|8.91||||||9.02|8.86|8.9|9.11|9.24|9.29|9.46|9.65|9.83|10.08|10.06|10.29|10.32|10.49|10.38|10.43|10.5|10.5|10.6||10.55|9.87|9.84|10.03|10.05|10.04|10.09|10.09|10.27|10.32|10.15|10.05|10.56|10.5|10.89|11.6|11.2|10.68|10.58|11.3|10.8|10.75|10.75|10.89|10.65|10.78|10.72|11.01|10.69|10.5|10.39|10.48|10.25|10.3|10.62|9.88|9.44|9.37|9.42|9.45|9.3|9.19|9.19|9.45|9.6|9.42|9.24|9.32|9.27|9.46|9.6|9.75|9.28|8.8|8.82|8.52|8.57|8.65|8.72|8.7|8.3||||||8.16|8.18|8.23|8.6|8.61|8.68|8.61|||8.65|8.86|8.93|8.83|9.05|9.11|9.2|9.25|9.16|9.26|9.26|9.06|9.14|9.15|9.28|9.06|9.16|8.9|9.01|9.02|9.06|9.32|9.34|9.81|10.82|10.95|11|10.34|9.57|9.13|9.17|9.25|9.31|9.43|9.48|9.37|9.24|9.35|9.62|9.64|9.65|9.51|9.37|9.39|9.58|9.65|9.77|9.97|10.05|10.16|9.61|9.83|9.91|10.28|10.25|9.87|9.93|10.44|10.75|11.18|10.97|11|11.12|10.11|9.19|8.53|8.66|8.34|8.58||8.21|8.26|8.48|8.64|8.5|8.65|8.79|8|7.75|7.64|7.74|7.75|7.74|7.74
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.38|5.36|5.26|5.4|5.26||||5.21|5.23|5.16|5.84|6.6|6.92|6.43|6.31|6.34|6.29|6.23|6.3|6.24|6.24|6.15|6.09|6.26|6.28|||6.18|6.18|6.11|6.18|6.19|6.36|5.92|5.9|5.9|5.82|5.79|5.78|5.7|5.76|5.95|5.96|5.98|5.95|6.1|6.17|6.16|6.21|6.24|6|5.97|5.98|6.04|6.01|6.08|6.08|5.99|6.1|5.95|5.92|5.93|5.93|5.95|5.92|5.89|5.78||||||5.66|5.61|5.64|5.83|5.92|5.96|6.25|6.23|6.51|6.55|6.65|6.81|6.64|6.7|6.85|7.5|7.24|6.94|6.38||6.13|6.22|6.14|5.97|5.95|6.14|6.2|6.36|6.31|6.24|6.12|5.94|5.8|5.83|5.88|6.08|5.79|5.8|5.89|5.99|6.08|6.35|6.38|6.07|6.06|5.94|6.05|5.84|5.67|5.74|5.74|5.83|5.72|5.88|5.89|5.82|5.87|5.95|5.9|5.95|6.18|5.75|5.81|6.02|5.78|5.27|5|5.13|5.14|5.21|5.35|5.39|5.44|5.47|5.44|5.16|5.19|5.32|5.31|5.35|5.26||||||4.95|5.08|5.09|5.28|5.37|5.42|5.33|||5.37|5.49|5.42|5.4|5.43|5.45|5.35|5.28|5.15|5.12|5.14|5.08|5.01|5.03|4.94|4.8|4.83|4.84|4.76|4.69|4.66|4.68|4.71|4.72|4.73|4.75|4.73|4.74|4.72|4.65|4.55|4.59|4.59|4.6|4.59|4.52|4.54|4.6|4.75|4.94|4.79|4.82|4.8|4.76|4.8|4.87|4.95|5.03|5.06|5.03|4.99|5.05|5.05|5|4.97|4.94|4.95|4.93|4.93|4.93|4.94|4.99|5.04|5.05|4.99|4.94|4.98|5.04|5.1||5.19|5.07|5.13|5.08|5.1|5.21|5.15|5.22|5.28|5.4|5.28|4.87|4.86|4.78
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.48|6.27|6.2|6.02|6.15||||5.99|5.92|6.06|6.22|6.2|6.26|6.57|6.68|6.66|6.59|6.67|6.69|6.49|6.48|6.47|6.45|6.55|6.55|||6.51|6.5|6.26|6.33|6.38|6.27|6.26|6.36|6.47|6.5|6.59|6.61|6.42|6.73|7.11|7.24|7.35|6.93|6.87|7.11|7.02|7.1|7.06|7.23|6.98|7.1|7.33|7.18|7.28|7.35|7.15|7.35|6.89|6.97|7.09|7.47|6.79|6.2|6.16|6.05||||||5.9|5.9|5.92|6.08|6.21|6.22|6.44|6.44|6.41|6.37|6.47|6.56|6.52|6.47|6.39|6.47|6.47|6.41|6.38||6.27|6.27|6.24|6.28|6.25|6.17|6.23|6.35|6.34|6.29|6.15|6.12|6.02|5.96|5.91|5.89|5.89|5.93|5.93|6.04|6.08|6.05|6.07|5.89|5.8|5.92|5.88|5.84|5.85|5.85|5.79|5.84|5.77|5.78|5.77|5.71|5.74|5.65|5.63|5.68|5.54|5.51|5.44|5.53|5.57|5.47|5.44|5.55|5.61|5.59|5.6|5.75|5.79|5.83|5.84|5.88|5.92|6.07|6.17|6.34|6.44||||||5.96|5.94|5.96|6.17|6.23|6.29|5.92|||5.88|5.98|5.93|6.09|6.09|6.03|6.04|6.04|5.92|5.92|5.89|5.89|5.92|5.86|5.78|5.8|5.82|5.82|5.69|5.7|5.65|5.68|5.71|5.73|5.67|5.62|5.6|5.58|5.53|5.47|5.41|5.44|5.44|5.45|5.43|5.34|5.33|5.42|5.5|5.56|5.64|5.62|5.61|5.55|5.61|5.66|5.65|5.74|5.69|5.66|5.65|5.62|5.58|5.58|5.55|5.56|5.63|5.63|5.68|5.72|5.69|5.74|5.74|5.7|5.66|5.59|5.62|5.68|5.84||5.9|5.83|5.83|5.85|5.84|5.88|5.97|5.99|6.02|5.99|6.01|6.07|6.05|6.02
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|69.5|68.94|64.98|62.49|62.5||||58.9|59.79|57.66|56.44|58.22|60.47|63.51|65.35|66.88|66.98|66.43|68.67|70.59|70.44|71.9|71.7|74.2|67.45|||61.53|58.01|58.15|57.77|55.2|56.15|55.5|54.76|54.46|52.5|51|51.98|51|51.75|52.5|52.44|53.5|53.15|54.5|54.18|54.98|54.73|54.45|52.27|52.63|54.5|56.95|55.54|54.5|54.58|51.84|51.78|52.99|48.38|44.8|44.4|43.78|43|42.43|42.68||||||40.85|40.19|38.75|38.99|38.41|37.64|37.95|37.79|37.99|38|37.1|37.32|37.09|37.4|37.58|37.2|37.28|38.2|38.27||38.28|37.55|37.48|37.76|37.48|38.18|38.9|38.09|37.99|38.5|38.77|38.1|38.78|38.18|38.15|37.84|37.73|38.48|40.9|39.2|39.2|40|40.03|40.63|40.59|41.3|40.44|38.82|39.45|38.99|39.2|40.2|39.8|36.96|37.2|36.89|37.2|37.2|37.07|38.04|38.5|38.45|38.2|38.8|38.4|39.26|39.83|41.18|42.3|42.38|43|43.1|43.5|44|44.84|44.38|42.13|40.59|40.67|42.39|42.44||||||41.5|40.48|40.86|40.8|39.9|40.32|40.89|||41.35|40.99|41.58|40.1|39.7|39.29|39.48|39.45|39.81|39.2|39.98|40.5|41.28|42.5|42.09|39.8|41.8|38.25|38.23|36.63|33.94|33.98|34.25|34.74|35.58|35.85|35.69|36.17|36.27|36.18|36.01|36.48|36.49|36.48|36.28|35.84|35.95|36.15|36.99|36.75|37.8|37.73|37.29|36.74|37.15|37.41|37.2|37.97|37.49|37.88|37.92|38.16|38.36|38.26|37.25|37.57|38.38|38.39|39.2|39.39|39.29|39.73|39.85|38.86|38.57|39.24|39.56|39.98|40.69||40.05|40.28|40.35|42|42.29|42.5|42.87|43.72|44.88|44.44|45.35|44.31|42.28|41.98
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.43|8.98|8.55|8.14|||||||||9.17|8.85|9.68|10.2|10.18|9.95|10.08|9.95|9.81|9.65|9.71|10.04|10.33|10.6|||10.9|11.2|11.12|10.89|9.98|10.03|9.77|9.94|10.07|10.14|9.92|10.3|9.52|9.63|9.77|9.88|10.05|9.75|10.07|10.18|10.27|10.58|10.78|10.92|10.22|9.36|8.99|8.97|8.95|8.77|8.67|8.71|8.49|8.41|8.44|8.48|8.58|8.41|8.34|8.17||||||8.12|8.11|8.12|8.3|8.47|8.46|8.62|8.65|8.74|8.73|8.64|8.8|8.83|8.89|8.82|8.87|8.86|8.79|8.8||8.65|8.54|8.54|8.42|8.46|8.52|8.51|8.58|8.54|8.58|8.6|8.42|8.35|8.19|8.25|8.3|8.33|8.32|8.43|8.53|8.54|8.53|8.49|8.41|8.45|8.74|9.05|8.33|8.36|8.38|8.31|8.36|8.35|8.4|8.38|8.34|8.3|8.17|8.3|8.18|8|7.91|7.91|8.12|8.15|8.23|8.31|8.4|8.44|8.39|8.39|8.36|8.41|8.4|8.38|8.37|8.4|8.35|8.49|8.77|8.84||||||8.84|9.08|9.17|9.67|10.08|10.2|9.34|||9.13|9.49|9.38|9.62|9.53|9.54|9.54|9.44|9.4|9.43|9.45|9.36|9.33|9.48|9.28|8.99|9.16|9.13|9|9.01|8.93|8.95|9.02|8.93|8.96|8.83|8.79|8.76|8.73|8.74|8.6|8.63|8.63|8.64|8.64|8.47|8.41|8.48|8.59|8.65|8.9|8.96|8.9|8.81|8.95|8.89|8.9|8.96|8.92|8.88|8.81|8.98|8.38|8.36|8.3|8.54|8.56|8.62|8.68|8.71|8.72|8.7|8.7|8.6|8.53|8.46|8.46|8.53|8.72||8.7|8.61|8.61|8.65|8.67|8.69|8.74|8.75|8.85|8.81|8.77|8.8|8.8|8.73
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|10.29|9.37|9.35|9.18|9.37||||9.23|9.03|9.04|9.1|9.72|9.91|10.2|10.39|10.32|10.11|10.21|10.28|10.56|10.7|11.16|11.23|11.41|11.32|||11.24|11.33|11.06|11.07|11.08|11.17|11.15|11.21|11.25|11.34|11.37|11.3|11.05|11.62|12.03|12.09|12.27|12.6|12.87|13.06|13.21|13.27|13.23|13.19|13.06|12.98|13.17|13.24|13.4|13.45|13.44|13.7|13.2|13.15|13.26|13.33|13.34|13.13|13.08|12.96||||||12.57|12.69|12.72|13.25|13.5|13.53|13.58|13.62|13.7|13.44|13.68|13.93|14.01|13.95|13.97|14.1|14.03|14.35|14.44||14.44|14.52|15.05|13.96|13.83|14.23|13.47|13.59|13.28|13.4|13.59|13.64|13.44|13.4|13.39|13.29|13.33|13.3|13.26|13.54|13.4|13.39|13.3|13.29|13.08|13.23|13.05|12.79|12.79|12.85|12.69|12.81|12.8|12.92|12.97|12.86|12.84|12.68|12.67|12.76|12.49|12.49|12.49|12.69|12.78|12.6|13.14|13.63|13.62|13.57|13.55|13.58|13.66|13.74|13.75|13.99|14.2|14.2|14.18|14.43|14.53||||||14|14.21|14.4|14.58|14.73|14.65|13.66|||13.47|13.68|13.57|13.92|13.98|14.17|14.07|14.14|13.88|13.84|13.76|13.74|13.68|13.82|13.63|13.59|13.99|14|14.04|14|13.78|13.99|13.99|14.55|14.77|14.6|14.89|14.65|14.55|14.55|14.19|14.45|14.43|14.38|14.33|14.13|13.79|14.01|14.45|14.98|15.66|15.72|15.91|15.95|15.92|15.8|15.91|16.18|15.7|15.85|15.85|15.69|15.39|15.35|15.07|15.14|15.3|15.3|15.31|15.28|15.37|15.34|15.73|15.85|15.78|15.51|15.52|15.59|16||16.23|16.1|16.13|16.04|16.07|16.12|16.19|16.58|16.41|16.44|16.58|16.75|16.24|16.22
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.26|7.08|7.15|7.08|7.3||||7.03|6.6|6.78|7.58|8.45|8.73|8.92|9.08|9.06|8.89|8.95|8.98|8.94|8.99|9.07|9.17|9.31|9.37|||9.28|9.44|9.11|9.14|9.27|9.25|9.31|9.42|9.43|9.48|9.49|9.57|9.26|9.71|10.04|10.08|10.39|10.35|10.12|10.04|10.13|10.13|10.17|10.15|10.12|10.28|10.42|10.48|10.5|10.5|10.15|10.22|10.28|10.35|10.42|10.2|10.28|10.24|10.19|10.11||||||9.99|9.84|9.32|9.73|9.79|9.9|10.23|10.28|10.47|10.54|10.28|10.53|10.42|10.27|10.21|10.45|10.47|10.61|10.69||10.57|10.48|10.41|10.3|10.19|9.5|9.6|9.63|9.58|9.56|9.7|9.5|9.42|9.31|9.32|9.46|9.5|9.36|9.27|9.48|9.45|9.43|9.41|9.41|9.33|9.42|9.46|9.54|9.46|9.12|9.14|9.15|9.03|9.08|9.22|8.92|8.83|8.63|8.59|8.61|8.69|8.58|8.48|8.56|8.57|8.41|8.84|9.04|9.1|9.04|9.04|9.07|9.07|9.13|9.16|9.16|9.14|9.07|9.24|9.34|9.35||||||9.18|9.3|9.38|10.24|10.71|10.8|10.47|||10.57|10.88|10.77|10.76|10.8|11.05|10.88|10.93|10.9|10.91|10.53|10.19|10.25|10.33|10.45|10.79|10.48|10.49|10.57|10.55|10.1|10.2|10.11|10.26|10.31|10.43|10.32|10.15|10.25|9.9|9.56|9.48|9.57|9.63|9.5|9.03|9.1|9.21|9.36|9.48|9.55|9.56|9.62|9.7|9.41|9.31|9.4|9.49|9.54|9.63|9.42|9.45|9.44|9.5|9.49|9.56|9.58|9.58|9.96|10.07|10.03|10.16|10.24|10.23|10.11|10.11|10.13|10.39|10.4||10.58|10.6|10.66|10.68|10.84|10.48|10.51|10.95|10.65|10.65|10.72|10.39|10.48|10.04
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|12.12|11.69|11.68|11.64|11.79||||11.14|11.39|11.19|11.86|13.12|13.61|14.32|15.02|14.95|15.86|18.23|18.1|18.25|16.97|17.4|17.08|17.34|17.57|||17.53|16.6|17.2|17.51|17.98|18.28|19.37|17.61|16.61|16.88|16.41|15.64|15.55|15.5|15.69|15.85|15.14|14.51|15.26|15.75|16.25|16.09|14.9|14.56|14.23|14.39|15.23|14.71|14.84|14.75|14.3|14.53|14.75|14.5|14.6|14.77|15.11|15.09|15.09|14.69||||||14.42|13.88|14.98|17.05|17.1|17.38|17.6|17.79|18.09|18.08|18.12|18.6|18.54|18.74|18.37|18.76|19.28|18.22|16.6||16.66|16.64|17.34|16.66|16.62|16.9|17.15|17.5|17.74|18.9|19.78|19.85|20.59|20.88|21.09|20.39|18.95|18.76|19.06|19.59|19.95|20.13|21.09|20.9|19.66|18.43|17.82|18.19|17.96|16.52|16.29|16.74|16.42|16.44|16.8|17|17.5|17.5|17.68|17.65|18.39|18.69|18.8|18.62|18.25|17.59|17.33|16.75|17.51|20.4|21.84|21.93|22.4|22.65|22.92|23.38|23.4|23.38|24.4|24.67|25.66||||||24.8|25.88|25.95|25.99|27.64|28.78|29.79|||31.54|32|32.5|32.41|34.1|34.6|35.29|35.35|35.45|35.97|35.15|35.5|35.62|36.6|37.35|39.06|40.05|40.28|37.18|38|38.35|37.9|38.04|40.35|46.04|43.67|41.99|40.5|39|38.76|39.99|38.58|39.5|37.99|34.55|32.33|32.8|33.9|38.69|39.48|39.4|44.28|42.91|39.92|39.47|39.93|40.8|41.45|40.28|40.5|40.43|40|43.99|46.5|46.2|45.5|42.96|40.92|38.3|39.78|39.01|39.89|39.13|42.28|43.5|40.92|38.3|35.85|38||39.25|38.0583|40.75|43.075|43.725|45|41.2416|37.95|36.0833|33.4417|31.1583|30.8083|28.7|27.775
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.62|2.62|2.42|2.23|2.27||||2.25|2.2|2.2|2.23|2.34|2.39|2.47|2.51|2.49|2.51|2.55|2.58|2.59|2.6|2.65|2.65|2.7|2.69|||2.66|2.68|2.65|2.66|2.66|2.65|2.64|2.68|2.69|2.69|2.66|2.65|2.62|2.67|2.78|2.75|2.77|2.76|2.84|2.89|2.91|2.92|2.89|2.93|2.82|2.87|2.93|2.88|2.92|2.88|2.86|2.88|2.86|2.83|2.85|2.88|2.89|2.88|2.82|2.72||||||2.66|2.62|2.64|2.73|2.71|2.78|2.87|2.88|2.94|2.89|2.97|2.99|2.98|3.01|3.02|3.05|3.04|2.95|2.96||2.83|2.85|2.88|2.86|2.86|2.91|2.95|2.97|2.92|2.87|2.88|2.87|2.88|2.79|2.81|2.8|2.85|2.85|2.8|2.83|2.84|2.96|2.99|2.84|2.64|2.72|2.71|2.75|2.76|2.74|2.8|2.76|2.65|2.67|2.68|2.64|2.63|2.63|2.67|2.64|2.71|2.47|2.47|2.52|2.51|2.49|2.49|2.57|2.61|2.62|2.67|2.66|2.69|2.7|2.7|2.64|2.67|2.73|2.82|2.84|2.88||||||2.86|2.98|3.06|3.29|3.47|3.19|2.94|||3.02|3.17|2.94|2.96|2.98|3.02|3.05|2.95|2.71|2.71|2.75|2.76|2.72|2.62|2.58|2.59|2.64|2.61|2.61|2.61|2.65|2.58|2.59|2.62|2.65|2.62|2.56|2.54|2.51|2.49|2.42|2.43|2.45|2.43|2.42|2.34|2.32|2.35|2.44|2.5|2.57|2.61|2.55|2.55|2.59|2.63|2.61|2.64|2.62|2.55|2.53|2.46|2.44|2.45|2.43|2.46|2.5|2.5|2.58|2.58|2.53|2.52|2.55|2.54|2.57|2.58|2.49|2.53|2.58||2.61|2.62|2.63|2.69|2.7|2.68|2.79|2.9|2.89|2.99|2.94|3|3|2.96
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|10.36|9.94|9.9|9.8|9.96||||9.44|8.97|8.93|9.08|9.78|9.96|10.3|10.5|10.44|10.35|10.33|10.4|10.61|10.61|10.61|11.07|11.27|11.36|||11.58|11.8|11.6|12.14|12.16|12.17|12.13|12.2|12.28|12.26|11.9|11.77|11.53|11.83|12.26|12.31|12.42|12.45|12.6|12.65|12.81|12.94|12.89|12.9|12.82|12.98|12.99|13.09|12.8|12.8|12.71|12.75|12.79|12.67|12.73|12.96|13.22|13.15|12.79|12.92||||||12.74|12.65|12.84|13.21|13.48|13.46|14.72|14.82|15.28|15.21|15.1|14.98|15.35|14.95|14.93|15.19|15.17|15.28|15.45||15.38|15.31|14.94|14.83|14.35|14.74|14.96|15.16|14.78|14.41|14.49|14.55|14.75|14.75|14.7|14.84|14.24|14.43|14.58|15.06|15.58|15.16|14.79|15.12|13.88|14.05|14.23|14.29|14.39|14.27|13.84|13.87|13.85|13.85|13.83|13.68|13.6|13.47|13.18|13|13.2|13.13|13.42|13.55|13.28|13.12|13.26|13.57|14|14.26|14.12|14.16|14.52|14.42|14.12|14.35|14.25|13.71|13.8|13.87|13.58||||||13.4|13.24|13.53|13.96|14.13|14.25|14.3|||14.29|14.68|14.88|15.4|15.2|14.85|15.3|15.36|15.4|15.57|15.6|15.18|15.51|15.87|16.26|16.77|16.98|16.45|15.98|14.68|13.82|13.94|13.6|13.94|14.02|14.03|14.24|13.89|13.97|14.06|14.4|14.75|14.99|14.73|14.87|14.98|14.63|14.33|15.27|14.69|14.64|14.6|14.18|13.9|13.83|13.68|14.25|14.26|14.62|14.48|14.46|14.58|14.67|15.43|15.98|15.48|15.98|16.2|15.7|15.92|14.96|15.16|15.6|15.32|15.69|15.34|15.44|15.48|15.8||17.72|16.59|15.08|14.08|14.49|13.7|13.75|14.61|15.23|14.78|14.7|14.8|14.5|14.67
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.63|12.46|12.8|13.04|12.85||||12.32|12.56|12.76|12.45|13.08|13.45|13.94|14.46|14.75|14.84|14.85|14.99|14.98|15.1|15.4|15.31|15.42|15.25|||15.36|14.65|14.78|15.03|14.4|14.5|15.16|14.04|13.05|12.86|12.4|11.62|11.46|11.59|11.78|11.4|11.55|11.6|11.35|11.74|11.84|12.28|12.45|11.32|10.35|10.48|10.56|11.1|10.99|11.24|11.49|11.52|10.97|11.32|11|10.7|11.42|10.63|10.3|10.32||||||10.18|10.44|10.42|10.72|11.23|11|11.71|11.67|11.65|11.84|12.35|11.99|11.76|12.24|12.6|12.6|12.76|12.87|12.75||12.95|12.6|12.14|12.35|12.5|12.78|11.76|10.96|10.47|10.53|10.68|11.33|10.86|10.87|10.52|10.25|9.83|8.98|8.4|8.49|8.39|7.75|7.73|7.86|7.87|7.98|7.96|7.99|8.23|8.25|8.04|8.12|8.08|8.16|8.16|8.07|8.17|8.15|8.19|8.5|8.59|8.58|7.8|7.23|7.38|7.44|7.42|7.56|7.69|8.12|7.97|8.17|8.2|8.22|7.85|7.98|8.1|8.14|8.33|8.08|8.39||||||7.98|7.62|7.85|7.81|7.73|7.72|7.56|||7.7|7.86|7.52|7.65|7.58|7.63|7.69|7.59|7.67|7.43|7.42|7.29|7.32|7.32|7.19|7.17|7.25|7.56|7.09|7.08|7.06|7.1|7.11|7.18|7.19|7.29|7.22|7.15|7.18|7.17|7.08|7.16|7.18|7.26|7.13|7.02|7.02|7.02|7.21|7.27|7.24|7.32|7.32|7.32|7.44|7.46|7.46|7.67|7.75|7.51|7.46|7.5|7.58|7.66|7.54|7.29|7.23|7.27|7.38|7.37|7.22|7.19|7.19|7.27|7.2|7.15|7.15|7.2|7.3||7.34|7.3|7.29|7.3|7.35|7.41|7.33|7.35|7.35|7.38|7.34|7.35|7.35|7.22
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|41.7|40.89|39.45|40.2|41.47||||38.68|37.85|36.47|35.33|37.95|39.74|42.05|41.58|42.79|42.55|41.75|43.18|44.09|44.5|47.02|47.94|49.69|50.98|||51.95|52.18|52.22|50.89|50.83|52.75|52.9|53.89|55.24|56.79|53.6|54.63|52.63|52.15|54.55|53.85|55.25|55.69|57.23|56.93|57.38|58.55|59.1|60|60.6|59.88|59.9|59.88|58.92|60.98|62.47|63.3|63.18|62.94|63.13|63.8|65.4|63.12|64.2|66.88||||||66.66|65.6|65.58|67.4|66.48|63.17|63.43|64.8|67.1|67.6|66.99|69.79|69.95|69.15|69.12|71.5|71.78|75.1|75.76||76.25|77.46|74.28|73.18|74.66|75|75.49|74.39|75.35|75.45|76.82|78.18|78.24|78.42|77.88|78.38|79.53|79.33|80.26|82.25|83.79|81.9|84.48|85.56|77.88|76.88|77.85|78.24|79.01|79.15|79.47|78.87|77.64|83.21|82.35|80.95|78.89|80.2|79.38|75.59|78.1|78.38|79.8|80|77.75|74.93|76.9|77.18|75.55|75.3|75.65|77.49|78.21|74.89|73.18|73.1|73.21|69.99|68.75|70.7|71.3||||||71.75|73.93|75.16|73.6|73.9|73.31|71.48|||70.39|72.35|71.29|72.99|73.9|74.9|73.45|74.18|74.98|72.97|74.93|76.29|80.44|82.82|82.07|78.5|79.91|83.35|83.28|88.88|86.83|83.59|80.85|78.99|80.39|82.4|84.39|85.8|89|85.47|86.5|85.2|81.55|83.5|85.8|80.59|79.71|76|85.96|89.8|86.68|85|84.87|82.21|83.25|81.74|77.78|76.92|78.6|77.97|77.75|77.33|73.72|67.98|66.73|68.37|68.78|67.65|65|66.08|65.4|68.49|69.14|70.52|67.73|62.07|59.4|60.3|60.73||62|62.09|63.4|62.3|62.46|60.83|62.54|65.27|65.5|64.2|61.68|61.5|63.5|62.98
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.07|8.85|8.81|8.9|9.22||||8.98|9.04|8.95|9.6|10.36|11.14|11.37|11.56|11.35|11.38|11.53|11.7|11.52|11.04|10.55|10.61|10.93|10.76|||10.51|10.69|9.76|10.06|10.08|10.32|10.35|10.49|10.78|10.94|10.73|10.53|10.76|10.43|10.29|10.4|10.54|10.28|10.31|10.55|10.63|10.22|10.37|9.92|9.25|9.38|9.45|9.53|9.88|9.84|9.88|9.38|9.18|9.3|9.15|9.03|9.1|9.11|9.04|9.25||||||9.17|9.34|9.21|9.7|9.8|9.77|9.89|9.86|10.17|10.02|10.26|10.45|10.41|10.28|10.12|10.44|10.82|11.17|10.25||10.35|9.81|9.76|9.88|9.72|9.91|10.16|10.11|10.31|10.1|9.9|9.45|9.54|9.65|9.8|9.99|9.59|9.12|8.76|8.69|8.74|8.69|8.64|8.64|8.53|8.76|8.94|8.93|8.82|9.02|9.02|9.12|9.08|9.19|9.04|8.88|8.89|9.03|9.09|9.15|9.33|9.17|9.07|9.09|9.1|9|8.55|8.63|8.98|8.65|8.8|8.92|9.09|9.09|8.99|9.09|9.15|9.04|9.05|8.78|8.68||||||7.93|8.08|8.52|8.65|8.38|8.39|8.32|||8.46|8.63|8.55|8.78|8.67|8.75|8.76|8.67|8.64|8.58|8.45|8.4|8.42|8.34|8.5|8.72|8.81|8.79|8.68|8.68|8.74|9.06|9.18|9.14|9.2|9.15|9.23|9.17|9.1|8.85|8.64|8.75|8.89|9|8.87|8.69|8.81|8.7|9.25|9.63|10.01|10.3|10.42|10.45|10.09|10.2|10.33|10.2|10.22|9.95|9.82|10.05|10.31|10.15|10.19|10.44|10.77|11.05|11.09|11.07|11.18|10.71|10.79|10.84|11.08|11.17|11.32|11|11.33||11.74|12.32|12.79|13.99|12.82|11.65|11.7|11.78|11.12|10.77|10.77|10.59|10.85|10.75
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|37.75|35.76|35.86|36.36|36.45||||35.8|34.68|34.55|34.05|34.08|34.27|34.97|35.38|35.64|36|35.08|32.08|31.15|31.23|32.01|33.03|34.59|35.32|||35.79|36.4|36.17|35.37|35.45|35.6|35.4|36.2|35.82|35.96|37.6|38.14|36.19|36.75|37.2|37.89|39|37.6|38.66|40.86|41.65|44.19|44.4|44.51|44.88|45.08|45.78|46|46.15|46.58|46.67|46.95|46.89|46.31|46.8|47.85|48.48|48.68|48.14|48.78||||||49.1|50.37|50.3|49.58|49.45|49.01|49.6|48.9|49.6|49.6|48.4|47.48|47.31|48.28|48.43|47.33|47|47.35|48.33||47.75|48.38|48.15|48.82|49.8|49.88|47.88|45.98|44.98|45.33|45.98|46.15|46.35|46.2|46.8|46.68|47.35|45.45|46.05|46.25|45.75|46.07|46.4|46.44|46.4|46.8|47.26|48.49|48.8|49.11|46.86|47.7|48.01|48.19|50.18|47.54|48.39|47.75|49.45|51.33|51.77|51.5|51.2|51|49.46|50|50.9|51.65|52.73|51.1|50.08|50.05|50.5|49.75|49.48|49.8|49.63|48.05|47.57|46|43.95||||||42.38|43.52|44.95|45.42|45.52|45|44|||45.19|46.18|46.99|47.98|46.1|46.8|46.81|47.33|47.46|46.92|46.8|48|48.4|48.85|48.38|47.41|47.66|48.5|48.88|47.92|48.23|48.8|49.48|51.28|51.26|52.42|52.14|52.7|54.9|55.58|56.66|54.78|54.45|52|51|49.9|50.25|47.95|48.54|49.2|51.15|52|52.19|51.86|52.32|52.52|51.69|54.19|55.42|55|54|55.14|55.24|53.6|54.41|54.83|55.72|56.91|57.62|58.31|58.6|60.2|60.54|59.51|59.13|56.43|55.71|57.6|59.92||58.86|56.85|56.3|54.73|54.87|54.5|52.3|52.35|52.1|52.38|52.16|51.18|52.58|51.18
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|79.92|73.81|70.55|70.5|69.57||||69.24|68.5|71.6|70.4|73|78.5|82.06|82.8|83.95|84.3|83.5|82.04|81.91|82.85|86.49|88.8|90.88|92.48|||93.88|91.28|90.58|90.78|91.48|95.95|97.35|100.23|102.66|103.28|104.58|109.39|106.21|106.66|107.6|107.25|114.42|111.32|111.99|115.5|116.76|113.2|112.5|118.68|118.96|121.9|117.7|117.47|112.74|110.08|109.85|110.5|109.77|111.88|108.59|108.79|101.88|103.49|105.34|110.1||||||111.36|113.98|112.55|113.63|114.13|113.85|117.78|116.8|118.34|115.26|115.24|116.58|115.42|116.37|118.13|121.5|123.96|129.94|137.38||141.69|142.63|139|143.37|142.9|145.98|137.5|139.39|133.98|135.52|139.88|143.28|147.15|148.01|149.1|144.02|142.44|145.5|149|151.2|150.29|147.48|151.35|156.07|153.44|153.88|157.39|159|159.5|158.62|147|140.08|139|139.1|136.49|139.5|131.44|121.64|115.2|119.69|122.98|119.5|116.15|118.46|114.8|109.37|109.15|111.5|113.45|110.8|112.38|109.88|109.4|111.69|113.45|114.82|117.99|118.88|121.83|122.8|128.5||||||127.39|127.29|128.95|130.88|131.59|131.35|128.86|||129.5|133.2|138.56|140.63|136.8|140.8|132.5|135.89|137|136.5|139.88|136.51|137.51|143.07|164|158.08|156.39|160.54|160.67|154.67|152|151.5|147.77|160.85|158.33|148.15|153.91|150.96|159.83|156.5|164|161.07|163.8|166.62|177|178.2|175.78|175|185.98|183|181.16|165.17|150.15|137.88|136.87|137.67|135.5|136.96|138.97|145.2|147.84|150.64|141.2|148.37|142.19|137.98|139.46|145.55|150.8|156.96|152|143.35|147.6|142.05|144.05|142.8|148.06|142.64|129.67||119.99|114.68|108.36|102.4|103.7|97|90.85|93.62|95.2|92|86.1|86.85|84.85|85.55
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|332.6|321.55|324.23|326|334||||346.66|323.5|323|324.8|333.66|344.49|348.79|349.79|339.55|341.64|346.6|351.3|356.49|379.78|387.76|379.8|384.9|388|||386|362.7|356.46|352.52|351.16|351.83|353.9|356.86|356.04|358.63|350.7|340.91|310.8|314.38|326.01|326.5|329.99|327.96|346.59|347.84|352.5|347.65|348.8|352.96|353.19|354.9|355.8|359.2|364.06|375.99|373.9|374.86|362.79|362.83|364.04|373.5|372.83|362.41|354.8|358||||||359.74|363.49|363.95|375|375.98|390.32|398|405.88|392.8|404.99|397|406|404.74|418.6|419.73|433.87|431.79|448.55|433.9||428.24|414.24|396|400.89|408.7|413.98|404.88|406.2|376.65|381.91|385.46|387|390.6|393.61|389.79|377.58|371.57|361.88|356.88|359.95|361.79|374.3|375.99|380.01|376.28|382.99|387.89|388.38|390.9|397.95|393.6|403.26|408.8|405|395.76|374.65|368.6|370.5|368.5|371.06|372.5|358.5|355.67|356.95|358.49|345.8|347|343|346|349|355.5|343.88|345.87|345.67|363|378|391.98|392.36|399.83|408.99|399.5||||||391.68|382.58|419.77|425.14|401.88|398.76|394.01|||399.8|408.89|406.6|418|415.5|412.67|419.99|439|421.65|400.5|409.85|417|403.27|396|411.31|406.94|408.99|419.88|419.48|417.56|410.91|420.01|414.4|423.49|460.48|438.38|432.98|435.99|435|434.9|429.31|431.77|438.2|441.94|445.79|446.22|444.79|443|462.66|476.74|510.99|520.9|521.88|522.79|528|524.9|522.43|535|537|537|523.96|530.58|527.56|516.5|520.69|532.81|534.88|533.93|548|552.72|545.35|543.94|547|550.99|560|555.48|548.6|578.98|575.99||564|569.79|566.87|565.96|601|579.5|553.84|544|514.88|508|480|471|480|479
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|44.75|43.8|43.65|43.86|43.88||||42.66|40.97|41.42|41.65|43.99|45.02|47.1|48.1|48.3|48.1|48.2|48.29|48.33|48.65|49|50.21|52.18|52.7|||51.96|54.39|52.44|52.19|52|53.9|54.24|54|53.35|54.7|54.1|54.49|52.55|53.92|55.69|55.49|53.16|53.88|56.89|58.07|59.96|59.65|59.55|60.18|58.79|59.28|58.72|59.48|59.3|60.33|58.02|58.46|59.28|58.98|58.35|60.55|61.17|60.9|60.7|60.79||||||60.36|60.97|61.6|62.88|62.52|65.15|66.61|66.88|67.59|67.5|68.68|71.9|72.27|72|71.25|71.95|71.2|72.27|71.99||70.96|70.66|71.56|71.77|71.49|70.85|71.24|71.3|70.3|71.18|72.78|72.45|73.26|74.15|75.49|75.47|73.57|71.8|72|71.8|70.89|72.11|72.6|74.5|78.35|78|71.85|68.93|68.27|68|67.91|69.12|70.48|71.16|68.79|67.63|67.85|68.11|66.89|68|68.9|66.66|66.41|67.6|67.33|67.79|67.29|69.3|69.81|70.73|72|75.16|76.72|76.6|77|79.12|80.8|80.65|81.5|83.38|82.39||||||79.87|78.86|81.86|80.34|78.99|78.7|80.23|||79.06|75.49|76.15|77.16|78.45|77.45|79|80.46|80.96|81.88|81.49|82.95|82.58|81.68|81.77|82.1|84.3|85.49|79.35|75.55|77.11|82.08|75.97|79.15|78.3|76.86|77.75|79.8|77.6|78.5|74.41|76.7|76.48|76.4|74.96|73.22|75.98|75.5|75.69|79.5|85.01|86.98|83.15|83.7|87.7|89.61|92.33|95.5|96.98|98|97.95|99.61|101.09|104.89|107.58|108.99|109.29|111.82|114.96|116.97|116.63|114.8|115.84|117|114.5|120.5|122.65|122.67|125.25||126.8|128.6|128.3|127.13|126.51|128.32|129.66|133.48|134.97|132.53|132.02|131.76|132.97|127.96
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.17|16.97|16.85|16.7|17.22||||17.08|17|17.94|18.78|19.16|20|20.43|20.45|19.93|20.25|20.33|19.26|18.38|18.4|18.84|19|19.49|19.56|||18.79|18.73|18.45|19.18|18.66|18.75|18.67|18.69|18.91|18.92|18.87|18.84|18.35|19.04|19.77|19.94|20.26|19.95|20.33|20.95|20.93|21.34|21.14|21.46|21.43|21.59|21.97|21.62|21.85|22.1|22.44|21.91|21.98|22.2|22.4|22.46|22.65|22.03|22.14|21.95||||||21.8|21.97|21.89|22.65|23.06|23.39|23.18|23.41|23.75|24.3|24.66|24.38|24.7|24|23.27|23.94|24.06|23.95|24.09||23.97|22.85|23.25|24.65|24.97|23|23.22|23.06|23.25|23.3|23.01|23.25|24.25|25.21|25.18|25.55|26.06|25.16|23.66|23.28|22.46|21.93|21.22|20.65|20.26|19.8|19.84|19.99|19.91|20.05|19.81|20.68|20.7|20.54|20.4|20.09|20.23|20.44|21.01|21.7|22.6|22.59|22.49|22.3|21.36|19.99|18.42|17.54|17.58|17.72|17.98|18.04|18.88|19.17|21.04|21.14|19.46|19.9|19.6|19.97|19.85||||||19.2|18.56|18.57|19.39|18.91|18.29|18.45|||18.8|18.65|18.65|19.2|18.99|19.23|18.85|18.99|19.06|18.93|18.66|18.3|18.3|18.2|18.46|18.5|17.78|16.84|16.8|17.23|15.85|15.93|15.79|16.1|16.39|16.2|16.29|16.4|16.4|16.38|16.21|16.25|16.32|16.46|16.3|15.89|15.89|15.95|16.03|16|16.24|16.38|16.62|16.57|16.78|16.9|16.97|17|17.03|16.9|16.94|17.22|17.35|17.25|17.48|17.98|17.9|17.7|17.86|17.96|17.99|17.95|18.09|18.08|17.82|18.02|18|17.82|17.75||17.87|18.2|18.31|18.42|18.87|18.6|18.9|18.9|18.96|18.42|18.6|19.71|19.74|19.49
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.09|4.08|4.03|3.98|4.1||||4.08|4.24|4.36|5.45|5.7|5.81|5.28|4.8|4.39|4.59|4.81|4.41|4.48|4.58|4.45|4.26|4.25|4.28|||4.18|4.22|4.08|4.21|4.27|4.33|4.52|4.7|4.73|4.6|4.27|3.95|3.87|4.02|4.12|4.02|3.9|3.9|3.98|4.08|4.08|4.08|4.03|4.06|4.1|4.02|4.08|4.15|3.98|3.98|3.96|4.05|4.04|3.98|3.99|3.93|3.95|3.96|3.92|3.81||||||3.72|3.71|3.71|3.8|3.82|3.86|3.92|3.94|3.99|4.03|4.07|4.07|4.02|4.01|3.97|4.05|4.03|4.05|4.06||3.97|3.87|3.89|3.89|3.92|4.05|3.88|3.94|3.9|3.83|3.88|3.87|3.77|3.66|3.67|3.65|3.63|3.62|3.64|3.63|3.64|3.64|3.62|3.61|3.59|3.64|3.65|3.63|3.67|3.75|3.56|3.57|3.56|3.58|3.56|3.52|3.5|3.45|3.42|3.39|3.38|3.37|3.35|3.4|3.47|3.39|3.43|3.44|3.54|3.56|3.58|3.62|3.64|3.64|3.61|3.67|3.83|4.58|4.55|4.53|4.52||||||4.53|4.39|4.39|4.49|4.49|4.49|4.53|||4.51|4.55|4.36|4.39|4.37|4.39|4.4|4.34|4.29|4.43|4.38|4.28|4.5|4.27|3.91|3.92|3.9|3.9|3.86|3.83|3.85|3.87|3.83|3.81|3.81|3.8|3.79|3.78|3.77|3.77|3.77|3.77|3.76|3.77|3.73|3.71|3.73|3.78|3.84|3.84|3.87|3.86|3.86|3.82|3.83|3.83|3.87|3.89|3.86|3.89|3.86|3.89|3.91|3.92|3.92|3.86|3.89|3.89|3.88|3.91|3.93|3.93|4.04|4.05|4.08|4.03|3.96|3.96|3.98||4.01|4|3.98|3.98|4.01|4.01|4|4.03|3.99|3.97|3.97|3.97|3.95|3.93
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.59|5.47|5.47|5.45|5.61||||5.45|5.36|5.24|5.6|6.13|6.49|6.75|6.73|6.46|6.37|6.52|6.6|6.44|6.43|6.32|6.48|6.65|6.64|||6.46|6.57|6.46|6.53|6.53|6.59|6.59|6.75|6.82|6.74|7.12|7.43|6.95|6.73|7.05|6.83|6.45|6.44|6.54|6.68|6.75|6.97|6.58|6.49|6.34|6.39|6.58|6.73|6.61|6.42|6.26|6.35|6.29|6.25|6.25|6.3|6.36|6.36|6.22|6.18||||||6.21|6.21|6.37|6.48|6.65|6.64|6.8|6.92|6.97|6.94|7.24|7.22|7.14|7.2|7.07|7.29|7.29|7.33|7.28||7.06|7.15|7.28|7.24|7.08|7.19|7.13|7.12|7.08|7.13|7|7.05|7.06|7.11|7.26|7.39|7.14|7.04|6.87|6.83|6.83|6.75|6.58|6.54|6.53|6.62|6.68|6.66|6.62|6.68|6.68|6.74|6.75|6.8|6.72|6.64|6.64|6.54|6.54|6.54|6.63|6.64|6.52|6.67|6.69|6.66|6.72|6.89|6.97|7.05|7.2|7.12|7.3|7.4|7.15|7.39|7.36|7.44|7.42|7.42|7.33||||||6.97|7.09|7.3|7.6|7.23|7.22|7.17|||7.45|7.77|7.35|7.33|7.24|7.28|7.24|7.22|7.26|7.09|7.08|6.9|6.91|6.85|6.91|7.01|7.06|7.12|6.96|6.94|6.97|7.1|7.09|7.27|7.35|7.36|7.28|7.37|7.43|7.27|7.09|7.11|7.2|7.29|7.26|7.17|7.26|7.26|7.54|7.89|8.24|8.5|8.59|8.65|8.23|8.15|8.27|8.21|8.16|7.99|8.05|8.22|8.4|8.21|8.15|8.47|8.64|8.57|8.71|8.82|8.23|8.33|8.7|8.6|8.38|8.48|8.49|8.4|8.36||8.63|9.04|9.09|9.39|9.97|9.14|8.86|9.05|8.45|8.18|8.3|8.99|8.31|7.62
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||10.92|10.95|11.19|11.27|11.2|11.18|10.62|10.7|10.84|11|11.07|11.4|10.9|||10.72|10.87|10.61|10.48|10.28|9.82|9.8|9.92|9.95|10.12|10.05|10.06|9.84|10.4|10.65|10.52|10.76|10.88|11.03|11.11|11.1|11.26|11.13|11.12|10.81|10.89|11.01|11.12|11.21|11.27|11.29|11.1|11.09|11.03|11.06|11.14|10.96|11.04|10.8|10.61||||||10.08|10.19|10.25|10.41|10.56|10.71|10.94|11|10.53|10.36|10.61|10.84|10.89|11.08|11.11|11.14|11.04|10.73|10.56||10.42|10.47|10.42|10.47|10.53|10.47|10.6|10.69|10.68|10.45|10.49|10.38|10.32|10.15|10.35|10.13|10.2|10.14|10.24|10.26|10.25|10.3|9.84|9.9|9.85|10.09|10.08|10.06|9.95|9.9|9.89|9.91|9.92|10.04|10.03|10.07|10.18|9.8|9.85|9.58|9.59|9.61|9.62|9.79|9.78|9.7|9.78|9.82|10.1|10.1|10.46|10.36|10.45|10.59|10.65|10.7|10.59|10.62|10.95|11.1|10.98||||||10.96|11.04|11.22|11.61|12.43|12.73|12.46|||12.45|12.48|12.42|13|13.23|13.98|12.93|11.88|11.9|11.75|11.45|11.46|11.24|10.56|10.7|10.82|10.82|10.85|11|11.29|11.44|11.43|11.3|11.28|11.29|10.95|10.93|11.02|10.85|10.74|10.32|10.67|10.43|10.54|10.48|9.74|9.86|10.06|10.52|10.69|10.78|10.83|10.67|10.41|10.55|10.65|10.66|10.75|10.69|10.75|10.64|10.79|10.84|10.81|10.75|10.78|11.04|10.77|10.91|11.07|11.03|10.88|10.95|11.02|11.11|11.25|11.45|11.66|11.73||11.96|12.02|12.22|12.19|12.09|12.15|12.3|12.45|12.55|12.6|12.88|12.98|13.79|13.8
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.38|3.37|3.36|3.35|3.38||||3.21|3.19|3.23|3.33|3.53|3.66|4.2|4.13|4.05|3.91|3.92|3.92|4|3.9|4.03|3.93|4.24|4.19|||3.95|3.89|3.87|3.98|3.99|3.93|3.79|3.73|3.77|3.8|3.67|3.43|3.37|3.54|3.64|3.68|3.43|3.55|3.52|3.67|3.66|3.66|3.7|3.61|3.61|3.5|3.68|3.62|3.6|3.59|3.51|3.45|3.46|3.46|3.52|3.54|3.54|3.42|3.34|3.26||||||3.19|3.16|3.15|3.25|3.29|3.35|3.45|3.45|3.54|3.62|3.65|3.63|3.6|3.64|3.61|3.64|3.64|3.72|3.67||3.62|3.5|3.5|3.55|3.68|3.63|3.56|3.58|3.52|3.49|3.44|3.41|3.4|3.4|3.45|3.44|3.4|3.34|3.32|3.33|3.33|3.38|3.35|3.42|3.32|3.37|3.41|3.44|3.5|3.53|3.53|3.61|3.66|3.7|4|4.03|4.09|4.13|4.06|3.94|3.97|3.86|3.54|3.51|3.24|3.06|3.12|3.16|3.25|3.29|3.38|3.49|3.58|3.63|3.63|3.78|3.59|3.65|3.71|3.77|3.62||||||3.37|3.36|3.37|3.52|3.56|3.61|3.51|||3.61|3.7|3.68|3.52|3.51|3.49|3.51|3.44|3.4|3.34|3.36|3.22|3.22|3.19|3.08|3.04|3.06|3.07|3.02|3.02|3.02|3.09|3.14|3.17|3.16|3.13|3.16|3.12|3.1|3.12|3.16|3.22|3.15|3.21|3.24|3.23|3.18|2.99|3.1|3.12|2.98|2.88|2.85|2.84|2.88|2.82|2.84|2.88|2.88|2.92|2.84|2.85|2.87|2.87|2.85|2.87|2.87|2.87|2.86|2.81|2.79|2.81|2.82|2.81|2.75|2.73|2.74|2.76|2.77||2.83|2.83|2.84|2.92|2.95|2.93|2.85|2.9|2.84|2.84|2.85|2.88|2.9|2.84
07295|100889|/equities/gd-power|SHANGHAICOMP|3.18|3.17|3.06|3.11|3.16||||3.07|3|2.91|2.82|2.74|2.74|2.68|2.72|2.72|2.69|2.61|2.56|2.57|2.58|2.61|2.6|2.63|2.58|||2.57|2.59|2.52|2.51|2.52|2.5|2.53|2.56|2.55|2.57|2.56|2.57|2.53|2.62|2.74|2.8|2.9|2.9|2.86|2.91|2.89|2.87|2.83|2.85|2.85|2.79|2.73|2.69|2.72|2.74|2.75|2.74|2.79|2.79|2.85|2.92|2.94|2.93|2.84|2.82||||||2.71|2.73|2.81|2.84|2.86|2.91|2.92|2.91|2.92|2.89|2.93|2.92|2.88|2.92|2.88|2.96|3.01|3.03|3.22||3.19|2.92|2.94|3.06|3.15|3.18|3.13|3.04|2.97|3.04|3.07|3|3.01|2.89|3.01|3.06|3.03|2.84|2.83|2.78|2.69|2.61|2.6|2.62|2.57|2.57|2.63|2.58|2.56|2.53|2.51|2.51|2.47|2.47|2.48|2.48|2.48|2.49|2.55|2.52|2.63|2.66|2.65|2.75|2.79|2.86|3|3.01|2.91|2.89|3|3.06|3.06|2.81|2.85|2.82|2.84|2.92|3.11|3.27|3.3||||||3.29|3.35|3.33|3.6|3.68|3.59|3.26|||2.98|2.92|2.89|2.95|2.93|2.97|3.01|3.04|2.78|2.85|2.8|2.7|2.57|2.48|2.46|2.49|2.47|2.48|2.57|2.59|2.51|2.51|2.47|2.46|2.44|2.41|2.39|2.38|2.37|2.38|2.37|2.38|2.38|2.39|2.34|2.29|2.24|2.26|2.29|2.3|2.31|2.3|2.3|2.29|2.31|2.33|2.35|2.36|2.35|2.37|2.37|2.4|2.41|2.43|2.42|2.42|2.44|2.44|2.46|2.48|2.43|2.42|2.41|2.43|2.41|2.44|2.49|2.47|2.49||2.5|2.48|2.5|2.52|2.52|2.51|2.53|2.48|2.44|2.47|2.48|2.49|2.49|2.49
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.81|4.77|4.67|4.58|4.72||||4.65|4.62|4.51|4.68|4.9|5.02|5.26|5.51|5.52|5.35|5.72|5.98|5.77|5.82|6.1|6.29|5.94|5.88|||5.91|6.03|5.9|5.96|6.03|5.84|6.24|6.09|6.09|5.54|5.07|5.12|5.02|5.35|5.55|5.6|5.51|5.36|5.38|5.38|5.46|5.52|5.49|5.49|5.31|5.34|5.46|5.48|5.52|5.6|5.54|5.35|5.35|5.2|5.24|5.28|5.3|5.3|5.22|5.12||||||4.97|4.95|4.99|5.09|5.16|5.21|5.34|5.34|5.27|5.29|5.27|5.31|5.32|5.35|5.32|5.36|5.33|5.3|5.3||5.2|5.12|5.13|5.15|5.16|5.31|5.24|5.21|5.19|5.06|5|5.01|5|4.82|4.84|4.82|4.87|4.81|4.78|4.82|4.82|4.83|4.8|4.76|4.73|4.78|4.74|4.73|4.76|4.87|5.11|5.16|5.11|5.12|5.08|5.08|5.08|5.04|4.99|4.99|4.98|4.99|4.95|5.04|5.03|5|5.15|5.22|5.27|5.24|5.24|5.26|5.28|5.29|5.29|5.3|5.27|5.31|5.55|5.67|5.68||||||5.38|5.51|5.66|5.78|5.83|5.97|5.83|||5.92|6.12|5.6|5.73|5.79|5.75|5.78|5.48|5.43|5.38|5.39|5.35|5.41|5.25|5.25|5.29|5.14|5.08|5.1|5.04|4.89|4.94|4.94|4.95|4.98|4.92|4.94|4.94|4.88|4.88|4.81|4.81|4.81|4.86|4.8|4.73|4.71|4.71|4.82|4.87|4.91|4.87|4.85|4.84|4.83|4.85|4.85|4.9|4.91|4.91|4.87|4.84|4.85|4.85|4.85|4.86|4.93|4.93|5.01|5.08|5.01|4.94|4.91|4.92|4.88|4.89|4.93|4.95|4.97||4.94|4.92|4.89|4.88|4.88|4.89|4.91|4.91|4.93|4.89|4.91|4.92|4.93|4.9
07297|100580|/equities/gemdale|SHANGHAICOMP|13|13.01|13.24|13.58|14.43||||14.4|13.95|13.99|14.12|14.16|14.14|13.8|14.53|14.65|15.49|15.84|15.3|14.7|14.82|14.86|14.83|15.17|15.55|||14.88|14.92|14.96|13.93|14.45|14.46|14.5|14.9|14.61|13.95|13.79|13.1|12.51|13.23|14.05|13.78|13.67|13.9|14.15|14.37|14.18|14.05|13.62|13.18|12.81|13.02|13.28|13.54|13.92|13.65|13.33|12.85|13.13|12.58|12.88|13.56|13.27|13.66|13.22|13.33||||||13.3|13.18|13.15|13.28|13.68|13.29|14.07|13.99|14.04|13.23|12.8|13.28|13.28|14.04|13.87|13.85|13.69|14.22|13.75||13.19|12.49|12.6|12.56|12.22|11.34|10.95|11.43|11.43|11.04|10.9|10.66|10.59|10.91|11.45|11.58|11.6|11.59|12|11.32|11.03|10.54|10.45|10.33|10.18|10.43|10.61|10.75|10.61|10.84|11.24|11.01|11.1|11.24|11.16|11.45|11.43|10.45|9.88|9.87|9.85|9.97|10.1|9.85|10.32|10.7|10.9|11.1|11.5|12.08|11.96|11.04|10.79|10.93|11.2|11.25|11.4|11.55|11.71|11.42|11.35||||||11.65|11.73|11.6|11.17|11.61|12.06|11.49|||10.54|10.93|11.83|12.67|12.62|11.77|11.31|11.45|11.4|11.62|12.03|12.33|11.48|10.61|10.09|10.41|10.76|11.16|11.33|11.36|11.58|11.33|11.38|11.7|11.11|10.47|10.65|11.04|10.29|10.08|9.23|9.2|8.64|8.67|8.78|8.41|8.5|8.57|8.81|9.25|9.65|9.68|9.74|9.76|9.88|9.96|9.96|10.07|10.24|10.24|10.23|10.78|10.89|10.93|10.51|10.7|10.7|10.32|10.36|10.52|10.54|10.6|10.33|10.27|10.31|10.5|10.55|10.63|10.6||10.66|10.74|10.77|10.79|10.77|10.8|10.87|10.88|10.82|10.89|11.21|11.27|11.38|11.12
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.15|2.14|2.15|2.05|2.16||||2.27|2.39|2.52|2.65||2.88|2.76|2.81|2.87|2.78|2.78|2.73|2.72|2.64|2.68|2.72|2.78|2.79|||2.73|2.75|2.73|2.77|2.83|2.81|2.89|2.86|2.92|2.88|2.92|2.82|2.76|2.8|2.98|3.06|3.2|3.42|3.39|3.5|3.42|3.53|3.43|3.21|3.36|3.15|3.2|2.96|3.08|2.94|2.92|2.92|2.85|2.99|3.14|2.98|2.98|2.95|2.99|2.87||||||2.66|2.67|2.69|2.76|2.78|2.77|2.98|3.1|2.95|2.96|3.02|3.15|3.14|3.1|3.23|3.08|2.9|2.85|2.88||2.86|2.76|2.73|2.8|2.79|2.88|2.96|3.08|2.81|2.71|2.85|2.61|2.5|2.51|2.52|2.53|2.57|2.55|2.55|2.55|2.52|2.53|2.51|2.47|2.45|2.52|2.59|2.65|2.58|2.56|2.57|2.56|2.55|2.65|2.53|2.54|2.54|2.59|2.61|2.68|2.71|2.73|2.8|2.97|3.02|3.05|3.32|3.47|3.58|3.52|3.47|3.49|3.45|3.48|3.46|3.28|3.25|3.45|3.83|3.87|3.86||||||3.62|3.78|3.89|4.02|4.12|4.16|4.24|||4.31|4.18|3.88|3.66|3.39|3.48|3.32|3.07|3.12|3.08|3.05|2.92|2.9|2.94|2.9|2.84|2.79|2.69|2.65|2.61|2.44|2.48|2.53|2.56|2.54|2.5|2.56|2.51|2.43|2.32|2.33|2.36|2.36|2.35|2.29|2.3|2.29|2.37|2.46|2.41|2.49|2.38|2.3|2.29|2.36|2.38|2.35|2.45|2.42|2.43|2.4|2.41|2.48|2.59|2.49|2.55|2.47|2.51|2.63|2.71|2.7|2.68|2.75|2.87|2.82|2.72|2.8|2.96|3||2.76|2.63|2.62|2.4|2.46|2.46|2.53|2.61|2.48|2.33|2.33|2.36|2.29|2.37
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|14.6357|14.25|14.0286|14.1214|13.5143||||12.8214|12.7571|11.6|11.25|11.7429|12.2571|13.0357|13.3214|13.3929|13.4286|13.9286|14.25|13.7571|14.3714|14.9143|14.0643|14.3929|14.6214|||14.5571|15.0071|14.9786|15.7571|15.5857|15.0929|15.0786|13.8571|14.1286|14.5357|14.5143|14.5571|14.4857|14.9857|16.4286|15.75|14.3857|13.7357|14.05|14.5357|14.4643|14.0357|14.0286|13.9143|14|13.8357|13.9643|13.1786|13.2071|13.3214|13.2571|13.2714|13.4|13.2357|13.2143|13.5643|13.6786|13.6071|13.4571|13.5714||||||13.45|13.7429|13.8071|14.4857|14.45|15.3714|16.2143|16|16.5857|18.1286|18.5929|17.5429|16.9357|16.1|15.1571|14.8143|14.3429|14.3214|14.6214||14.5857|14.4071|14.6|13.8286|13.7714|13.7929|13.9143|13.95|14.0857|14.2|13.8571|13.9|13.9643|13.8571|13.5571|13.6571|13.6857|13.7071|13.6786|13.7357|13.9286|14.4643|14.6429|15.0714|15.4286|15.5357|14.2|13|13|12.8571|12.8571|13.0357|13.0714|13.1714|13.2143|12.8429|12.7357|12.6786|12.7|12.7643|12.9143|12.8714|12.9143|12.7786|12.7429|12.6429|13.3571|13.8643|14.0571|13.6786|13.6286|13.6214|13.5|13.4786|13.3|13.45|13.5143|13.4857|13.4786|13.3214|13.2857||||||13.2714|13.5071|13.5143|13.5|13.5714|13.6143|13.4643|||13.4857|13.8214|13.7786|14.1643|14.4071|14.1929|13.9571|14.05|14.0071|14.0214|13.9643|14.1643|14.1786|13.5714|13.4857|13.6714|13.8714|13.7857|13.75|13.4286|13.7571|14.3214|14.8643|14.3857|14.3929|14.3429|14.4714|14.6429|14.6429|14.7571|15.4643|16.4286|16.7714|15.3214|13.9429|13.6429|13.75|13.7143|14.4286|14.7|15.0857|15.4857|15.5714|15.1429|15.1857|15.3071|14.9071|15.1071|14.9929|15.0929|15.0143|15.2857|15.35|15.7714|15.7143|15.8571|16.2214|16.3429|16.0786|15.7857|15.65|16.0429|16.4143|16.1684|16.097|15.8827|15.7653|15.8061|15.8929||16.1888|16.4439|16.3776|16.051|16.0919|15.8061|15.9337|15.9592|16.199|16.301|16.5663|16.5255|16.4031|16.3878
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|133.18|122.98|119.64|122|127.94||||126.72|124|125.3|124.65|128|135.14|136|137.37|139|140.4|135|133.1|128.88|127.7|132.74|136.49|135.68|139.8|||142|145.81|146.97|151.68|152.84|159|157|161.47|163.58|162.67|163.99|167|161|156.05|160.58|159.37|164|155.05|154.51|156.3|158.58|153.3|152.01|154.97|155.97|157.08|156.72|155|147.59|146.64|148.5|152.3|149.03|145.66|141.96|145.88|146.94|144.43|144.74|149.81||||||148.33|151.88|154.2|161|155.82|158.52|163.8|161.5|163.85|163.05|160|159.6|155.59|156.47|158|163.98|167.8|174.77|178.9||178.26|181.08|170.8|171.75|174.88|176.3|173.14|175|169.7|170.5|171.5|176.59|174.5|176.14|176.3|179.01|181.49|185.67|178.16|180.85|181.41|172.12|165.66|153.34|152.88|157|157.01|163.63|166.6|165.88|160.3|162.99|163.47|167.11|168.98|164.8|169.18|166.53|166.62|165.99|170.31|171.6|174.5|174.88|174.43|176.95|172|158.07|160.68|156.77|155.69|148.8|150.66|150.3|152.2|155.86|147.99|145.89|148.35|152.4|155.9||||||148.91|152|157.25|152.88|153.3|153.99|151.8|||152.1|153.44|155.46|159.1|161|162.58|157|159.03|157.53|155.2|151.44|154.2|154.99|158.99|183.2|176.5|176.39|178.68|179.45|171.1|171.18|170.7|168|175.54|179.63|183.99|194.5|187.97|191.15|192.01|206.74|206|204.99|215|228.7|235.13|220|212.01|220.62|204.5|200.5|192.88|185.93|174.67|172.87|180.32|175.8|181.58|192.4|195.7|193.99|195.64|184.34|190|192.55|184.66|191.74|188.43|180|182.9|174.5|174.89|179.5|167|161.88|159.98|148.8|143.56|145.25||142.8|142.1|142.66|144.98|146.88|143.89|139.85|142|138.66|140.91|137.07|136.56|131.9|131.15
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|9.78|9.88|9.74|9.4|9.04|||||8.61|8.28|8.84|9.12|9.68|10.21|10.69|10.92|10.93|11.19|11.26|11.14|11|11.3|12.08|11.82|12.44|||13.18|13.17|13.15|13.15|13.2|13.46|13.46|13.45|13.43|13.55|13.49|13.41|13.13|13.5|13.55|13.39|13.55|13.64|13.72|13.89|13.95|14.05|14.1|14.11|14.13|14.35|14.58|14.46|14.66|14.04|13.96|13.99|13.81|13.73|13.68|14.01|14.05|13.91|13.94|13.63||||||13.68|13.51|13.58|13.84|14.05|14.12|14.18|14.25|14.31|14.49|14.64|14.2|13.62|13.56|13.4|13.48|13.4|13.52|13.53||13.51|13.45|13.55|13.49|13.67|13.9|14.07|14.16|14.43|14.85|14.87|14.58|14.83|15.05|14.33|13.84|13.68|13.75|13.5|13.56|13.66|13.56|13.39|13.45|13.38|13.66|13.79|13.95|13.78|13.73|13.74|13.48|13.51|13.56|13.69|13.84|13.56|13.42|13.45|13.52|13.66|13.6|13.51|13.78|13.23|13.38|13.29|13.29|13.46|13.6|13.62|13.63|13.67|13.89|13.38|13.4|13.5|13.73|13.77|13.79|13.82||||||13.79|13.54|13.74|14.08|14.54|14.57|14.66|||14.87|14.76|14.67|14.87|15.24|15.51|15.21|14.99|15.11|14.96|14.95|15|14.98|14.89|15.2|15.6|15.95|15.78|15.59|14.97|14.62|14.56|14.58|14.62|14.69|14.85|14.85|14.88|15.08|14.62|14.78|14.65|14.88|14.81|14.8|15.05|14.97|14.97|15.73|15.76|15.88|16.56|15.94|15.18|15.88|16.24|16.03|15.33|14.85|14.14|13.47|12.85|12.92|12.9|12.91|12.85|12.92|13.03|12.89|12.96|13.21|13.11|13.12|13.18|13.07|13.17|13.19|13.01|13.14||13.26|13.37|13.21|13.44|12.89|12.95|12.99|12.94|13.01|12.99|13.16|13.25|13.02|12.95
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.44|14.59|14.45|14.35|14.87||||14.5|13.78|13.7|13.67|14.57|14.81|14.9|14.95|14.99|14.89|14.85|14.77|14.86|14.93|15.23|15.46|15.58|15.76|||15.96|16.19|16.17|16.21|16.12|16.65|16.76|16.75|16.19|16.42|16.08|16.25|15.8|16.02|16.46|16.19|16.35|15.94|16.25|16.45|16.64|17.05|17.2|17.24|17.34|16.95|17.08|16.88|16.38|16.27|16.22|16.08|15.77|15.87|15.42|15.38|15.7|15.69|15.44|15.66||||||15.56|15.8|15.86|16.08|16|15.94|16.7|17.13|17.53|17.8|16.89|16.99|16.97|17.68|17.91|18.09|17.88|18.44|18.55||18.96|18.55|18.02|17.89|17.95|18|18.24|18.31|18.12|18.4|18.33|17.8|18.18|16.92|16.65|16.9|17.24|17.28|17.28|17.45|17.11|17.07|17.28|17.55|16.7|16.68|16.85|17.06|16.95|16.88|16.94|17.04|16.53|16.44|17.2|17.3|16.23|15.79|15.92|14.77|15.13|15.13|15.08|15.28|15.13|14.95|14.85|15.09|15.04|14.73|14.59|14.88|14.84|14.82|14.34|14.29|14.26|14.28|14.01|14.05|13.93||||||13.72|13.85|13.92|14.04|14.27|14.3|14.15|||14.02|14.12|14.14|14.43|14.39|14.53|14.5|14.67|14.68|14.53|14.77|14.86|14.92|15.19|15.67|17.87|17.83|16.31|15.86|16.03|15.37|15.22|15|14.88|15.08|15.08|14.91|15|15.07|14.82|14.65|14.64|14.11|14.1|14.06|13.64|13.56|13.88|14.26|14.17|14.27|14.4|14.45|14.46|14.96|15.01|14.85|15.03|15.11|15.09|14.98|15.03|14.79|14.79|14.75|14.82|15.2|15.08|15.32|15.47|15.45|16.23|15.62|15.77|15.7|15.65|15.42|15.55|15.46||15.08|15.08|15.29|14.96|14.94|14.94|15.1|15.7|15.77|14.66|14.7|14.5|14.49|14.3
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|26.86|25.63|25.7|26.6|27.8||||26.45|26.22|25.74|26.51|25.26|26.48|27.94|28.82|29.49|28.49|28.65|29.3|28.71|26.1|25.4|27.66|27.15|25.84|||25.8|25.13|23.6|24.06|24|27.1|28.03|29.28|30.31|31.66|32.87|32.27|30.97|31.3|31.77|32.6|29.72|27.02|25.17|24.23|25.08|23.87|24.1|23.58|22.53|23.98|24.6|24.92|23.07|20.97|19.06|17.33|15.75|14.42|14.3|14.41|14.24|13.8|13.25|13.45||||||13.42|14.19|14.27|15.16|15.64|15.8|15.44|15.94|16.12|16.16|16.25|16.54|16.51|16.53|16.57|16.96|17.25|17.35|17.36||17.07|17.2|17.32|17.58|17.7|18.17|18.08|17.91|18.25|18.48|18.65|19.39|19.26|18.2|18.65|18.68|19.43|18.45|17.2|16.66|16.71|16.69|16.59|16.57|16.64|16.72|17.05|17.17|16.76|16.84|16.99|16.89|16.82|17.44|17.05|17.14|18.07|18.46|18.08|16.9|17.95|18.11|16.97|19.33|19.72|18.5|18.5|18.39|18.95|18.18|18.67|17.78|17.94|17.48|18.2|18.52|19.21|19.56|18.92|19.44|18.94||||||18.98|19.26|18.73|19.44|18.3|17.73|17.53|||16.69|15.67|14.75|15.06|14.59|14.74|14.72|14.58|14.28|14.67|14.26|13.1|13.05|13|13.26|13.58|13.8|14.1|13.89|13.78|13.79|14.27|14.19|14.71|14.97|14.94|15.1|15.28|15.44|14.65|14.25|14.5|14.58|14.75|14.59|14.68|15.07|14.93|14.96|15.77|16.49|17.4|17.48|17.86|16.55|16.65|16.7|16.02|15.94|15.42|15.58|16|16.12|15.76|15.62|16.05|16.6|16.6|16.33|16.3|16.19|16.17|16.8|17|17.43|17.66|17.51|17|16.92||17.07|17.92|18.6|20.36|20.9|19|18.17|18.58|17.79|16.48|15.9|15.83|16.38|15.97
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|147.5|143.5|143.1|142.66|145.83||||143.9|136.86|133.98|128.87|130.4|132.21|134.44|134.52|136|136.35|135.7|134.23|133.49|130.99|129.59|131.5|132.84|132|||131.48|130.58|128.9|126.89|127.17|130.16|131.35|133.99|134.54|134.48|135.55|137.3|130.15|135|138|137.6|138.59|138.8|138.25|143.59|145.29|148.43|148.48|149.4|148.5|149.4|151.5|150.23|150.13|151|149.5|149|149.5|148.55|149.99|150.08|150.66|150.8|154.96|157.56||||||157.22|157.98|158.2|158.7|163.23|164.88|162.38|163.71|164.45|161.98|163.8|166.98|167.2|167.4|169.48|171|167.22|169.98|169.29||170.7|171.5|173|171.8|166.6|162.26|164.28|165.67|165.28|167.01|165.25|164.95|165.76|167.99|170.06|171.35|173.28|161.85|162.5|157.48|155.65|158.41|158.6|161.05|160.96|165.95|167.99|162.66|163.49|163.12|161.95|163|165.55|165.58|160.51|159.9|158.56|155.08|156.49|157.98|160.38|159.35|157.4|160.8|159.69|159.88|158.88|164.8|167.5|173.96|175.57|164.32|167.97|168.8|163|163.99|164.61|166.09|167.99|171.53|167.94||||||165.89|167.59|168.91|168|162.87|162.33|157.78|||160.79|165.99|172.45|173.82|174.08|176.11|177.44|178.48|176.93|176.79|173.97|175.98|177.6|179.89|183.5|188.68|187.64|185|186.66|185.74|179|184.48|185.64|181.06|180.8|181.38|183.2|185.32|186.57|187.85|185.78|188.2|190.97|191.17|191.23|186.79|192.5|187.49|201|206|215.99|217.28|219|218.8|219.58|223.23|226.08|227.2|228.78|229.88|228.65|228.04|226.56|219.85|220.8|219.34|205.88|202.8|198.5|198.5|192.94|191.88|191.21|185.8|183.9|187.26|194.86|193.98|198.99||202.99|202.87|206.26|205.44|196.96|199.9|201|208.51|211.5|206.77|208.5|206.89|208.66|201
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.69|6.73|6.39|6.45|6.63||||6.33|6.31|6.4|6.72|7.35|7.5|7.4|7.57|7.47|7.37|7.64|7.64|7.53|7.63|7.85|7.75|7.97|8.1|||7.77|7.86|7.81|7.72|7.73|7.8|7.68|7.83|7.88|7.71|7.75|7.95|7.42|7.71|7.88|7.84|7.93|8.04|8.13|8.4|8.47|8.38|8.34|8.42|8.23|8.44|8.57|8.54|8.54|8.6|8.43|8.5|8.49|8.37|8.42|8.43|8.47|8.5|8.57|8.21||||||8.06|8.17|8.25|8.69|8.5|8.68|8.88|8.89|8.99|8.97|8.85|8.84|8.74|8.78|8.73|8.78|8.79|8.78|8.76||8.59|8.63|8.61|8.35|8.32|8.49|8.51|8.53|8.52|8.43|8.57|8.57|8.55|8.45|8.58|8.54|8.5|8.54|8.7|8.87|8.91|9.06|9.03|9.02|9.03|9.14|9.18|9.28|9.22|9.28|9.09|8.92|8.88|9.14|9|8.87|8.8|8.66|8.66|8.59|8.62|8.61|8.6|8.81|8.82|8.41|8.54|8.68|8.48|8.52|8.57|8.57|8.71|8.72|8.71|8.76|8.73|8.73|8.81|8.9|8.95||||||8.79|8.97|9.29|9.7|10.21|10.33|10.51|||10.58|10.82|10.44|10.39|10.5|10.6|10.73|10.5|10.47|10.58|10.45|10.43|10.34|10.32|10.44|10.14|10.25|10.17|9.75|9.61|9.42|9.31|9.36|9.7|9.82|9.8|9.79|9.84|9.73|9.69|9.54|9.57|9.58|9.73|9.74|9.7|9.6|9.37|9.56|9.28|9.38|9.32|9.32|9.26|9.28|9.09|8.96|9.11|9.08|9.05|8.98|8.97|8.96|9.06|8.85|8.93|9.17|9.21|9.37|9.38|9.55|9.52|9.44|9.44|9.42|9.38|9.18|9.27|9.24||9.33|9.35|9.39|9.34|9.37|9.36|9.65|9.49|9.45|9.4|9.38|9.65|9.22|8.78
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.34|19.04|18.63|18.56|19.04||||18.66|17.89|17.86|17.86|18.2|18.49|17.91|18.16|18.22|18.44|18.78|18.95|18.83|18.65|18.7|19.1|19.69|19.46|||18.82|18.73|18.56|18.21|18.05|18.14|18.2|18.29|18.22|17.81|17.72|17.94|17.87|17.46|18|18.14|18.28|17.8|18.57|19.27|19.52|19.48|19.32|19.25|19.83|19.8|20.15|20.19|20.26|20.55|20.53|20.95|20.79|20.78|21.15|21.52|21.52|21.04|20.66|20.5||||||20.37|20.86|20.86|21.15|21.23|21.1|21.29|21.32|21.11|21.24|21.31|21.74|21.87|22.09|22.14|22.35|22.27|22.3|21.35||21.19|20.95|21.06|21.18|21.27|21.45|21.41|21.59|21.58|22.1|22.54|22.36|21.53|21.57|21.74|21.74|21.88|21.51|21.55|21.84|21.41|21.66|21.63|21.98|21.86|22.33|22.14|22.26|22.5|21.84|21.65|21.8|21.79|22|21.9|21.9|22|21.98|22.05|22.1|21.4|21.5|21.43|21.65|22.2|22.39|22.4|22.82|23.11|22.18|22.13|22.14|22.2|22.26|22.52|22.78|23.03|22.58|23.62|26.75|27.5||||||27.6|27.91|28.05|29.1|28.48|26.22|24.09|||23.17|23.99|24.34|24.85|24.85|25.25|25.04|24.98|24.13|24.29|24.38|24.07|23.79|22.87|22.56|22.68|23.25|23.76|23.63|23.65|23.19|23.4|23.84|24.7|23.84|22.95|22.7|23.08|23.18|23.2|22.88|22.74|22.72|23.02|22.76|22.24|22.48|22.46|22.83|22.5|22.44|22.11|21.12|20.13|20.58|20.96|21.11|21.57|21.26|21.3|21.26|21.3|21.13|21.38|21.62|21.82|22|22.11|22.41|23.18|23.4|23.6|23.28|22.8|22.47|22.55|22.44|22.6|22.9||23.26|23.3|23.15|23.37|23.38|23.4|24.3|24.06|24.28|24.13|24.49|24.88|24.95|24.95
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|25.36|23.22|23.87|24.06|25.17||||24.98|23.29|22.98|23.15|24.75|24.8|25.45|26.25|26.88|26.43|25.9|26.3|25.54|25.16|26.08|26.55|27.25|27.9|||28.15|28.4|28.55|28.28|27.85|28.88|28.85|29.5|29.66|29.19|28.69|29.23|28.42|28.7|29.38|29.88|30.6|30.7|32.17|32.7|33.85|36.28|36.58|37.32|36.98|38.06|38.28|38.65|37.89|38.39|38.67|39.46|39.49|38.9|38.88|40.18|41.52|41.74|41.39|42.3||||||41|42.64|43.83|44.39|43.59|44.8|45.3|46.14|46.3|46.38|45.5|47.28|47.11|46.55|46.99|47.01|46.07|47.6|49.5||49.76|49.37|49.11|49.49|49.89|53|53.45|52.55|51.6|52.2|53.41|53.94|53.66|54.95|56.95|57.2|57.37|56.49|57.5|58.4|58.44|58.92|59.78|59.99|59.45|60.2|61.24|61.68|64|64.9|59.77|59.78|59.5|59.63|61.75|62.59|62.63|62.84|64.07|64.45|64.15|64.35|64.79|67.57|67.8|68.71|67.76|68.95|69.8|67.31|63|62.62|64.25|64.68|64.96|63.98|63.5|60.43|58.68|56.69|54.5||||||54.06|53.33|53.98|55.2|55.42|57.1|58|||57.89|61.3|62.73|63.5|62|60.99|61.67|62.65|62.78|62.97|63.56|66.68|66.7|67.2|67.77|64|61.97|63.15|62|61|58.85|58.5|55.85|58.45|59.55|60.5|62.16|58.38|61.39|60.83|65.22|64.2|63.1|63.7|65.09|61.49|56.11|53|56.3|56|55|51.78|50.07|46.3|45.76|45.9|45.42|47.68|49.65|51.5|49.8|47.14|47.18|47|45.17|42.73|43.94|43.8|45.63|45.28|45.86|46.5|47|45.77|45.3|44.2|41.25|43.5|46.3||45.5|43.16|40.44|40.03|39.2|38.91|39.6|39.55|38.25|37.1|38|37.6|38.83|35.75
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.37|6.34|6.24|6.21|6.27||||6.13|6.09|6.11|6.23|6.6|7.5|8.18|8.26|7.86|7.78|8.25|8.14|8.38|8.53|8.07|7.52|7.78|7.93|||7.92|7.86|7.67|7.91|8.18|7.67|7.44|7.31|7.34|7.48|6.93|7.01|6.77|7.2|7.35|7.08|6.93|6.97|7.17|7.37|7.46|7.42|7.48|7.44|7.68|7.22|7.45|7.55|7.47|7.32|7.21|7.33|7.18|7.19|7.24|7.37|7.39|7.32|7.26|7.17||||||7.07|7.13|7.17|7.69|7.74|7.97|8.46|8.15|8.45|8.75|9.28|8.99|8.83|8.52|8.48|8.57|8.64|8.76|8.59||7.9|7.78|8.04|8.23|8.6|8.38|8.17|8.18|8.26|8.39|8.26|8.35|8.41|8.46|8.35|8.11|7.89|7.85|7.81|7.95|8.2|8.05|7.9|7.82|7.87|7.81|7.77|7.84|8|8.04|7.97|7.95|7.92|8.18|8.52|8.63|8.53|8.79|9.2|8.96|8.92|9.13|9.74|8.86|8.28|8.35|8.59|8.99|8.92|8.44|7.9|7.88|7.46|7.42|7.3|7.36|7.24|7.26|7.43|7.45|7.25||||||6.92|6.89|6.92|7.05|7.15|6.68|6.77|||6.7|6.86|6.65|6.76|6.7|6.73|6.74|6.72|6.64|6.63|6.63|6.51|6.49|6.52|6.56|6.7|6.8|6.87|6.83|6.87|6.75|6.85|6.88|7.05|7.12|7.04|7.19|7.09|7.12|7.08|7.01|6.95|6.94|6.96|6.71|6.44|6.46|6.75|6.88|6.93|6.61|6.58|6.63|6.5|6.54|6.5|6.68|6.75|6.77|6.82|6.68|6.91|7.13|7.2|7.14|7.21|7.34|7.27|7.41|7.38|7.31|7.31|7.27|7.32|7.23|7.17|7.23|7.25|7.38||7.58|7.61|7.64|7.42|7.38|7.4|7.43|7.56|7.54|7.49|7.54|7.59|7.64|7.66
07309|100342|/equities/greattown|SHANGHAICOMP|3.32|3.28|3.31|3.3|3.38||||3.2|3.13|3.07|3.12|3.29|3.42|3.76|3.93|3.98|4.02|4.09|4.09|4.01|4.1|4.2|4.47|4.37|4.68|||4.4|4.65|4.4|4.24|4.35|4.22|4.17|4.22|4.44|4.29|3.9|3.88|3.63|3.79|3.82|3.78|3.92|3.78|3.74|3.74|3.72|3.72|3.67|3.62|3.62|3.64|3.74|3.82|3.82|3.8|3.72|3.71|3.71|3.73|3.79|3.89|3.8|3.93|3.73|3.63||||||3.61|3.62|3.64|3.72|3.74|3.79|3.81|3.76|3.75|3.76|3.75|3.82|3.73|3.78|3.71|3.72|3.63|3.61|3.59||3.55|3.53|3.54|3.57|3.59|3.62|3.71|3.88|3.99|3.65|3.6|3.57|3.6|3.58|3.61|3.57|3.59|3.57|3.65|3.64|3.6|3.63|3.6|3.57|3.59|3.62|3.65|3.62|3.62|3.65|3.65|3.62|3.65|3.7|3.73|3.81|3.81|3.64|3.64|3.64|3.65|3.61|3.61|3.62|3.61|3.57|3.6|3.67|3.76|3.83|3.97|3.85|3.81|3.77|3.82|3.82|3.81|3.77|3.72|3.73|3.7||||||3.61|3.6|3.58|3.64|3.72|3.77|3.68|||3.68|3.69|3.72|3.8|3.78|3.7|3.72|3.66|3.63|3.62|3.64|3.61|3.6|3.55|3.53|3.52|3.51|3.53|3.54|3.57|3.56|3.58|3.58|3.62|3.63|3.62|3.63|3.66|3.54|3.56|3.5|3.53|3.45|3.48|3.45|3.51|3.55|3.59|3.61|3.65|3.66|3.7|3.73|3.71|3.65|3.72|3.76|3.78|3.8|3.85|3.81|3.82|3.85|3.85|3.77|3.79|3.83|3.79|3.83|3.81|3.77|3.76|3.72|3.66|3.65|3.62|3.67|3.69|3.67||3.73|3.75|3.76|3.75|3.78|3.8|3.85|3.72|3.67|3.67|3.7|3.7|3.7|3.68
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.318|0.319|0.323|0.324|0.327||||0.324|0.323|0.318|0.32|0.323|0.323|0.341|0.348|0.349|0.354|0.356|0.348|0.35|0.35|0.354|0.358|0.361|0.38|||0.346|0.35|0.345|0.342|0.34|0.337|0.333|0.337|0.346|0.337|0.32|0.321|0.313|0.316|0.318|0.32|0.328|0.321|0.322|0.326|0.327|0.328|0.328|0.328|0.33|0.33|0.332|0.334|0.334|0.333|0.336|0.339|0.336|0.338|0.338|0.338|0.337|0.34|0.339|0.341||||||0.338|0.336|0.337|0.339|0.336|0.342|0.343|0.346|0.347|0.351|0.356|0.364|0.35|0.368|0.353|0.351|0.351|0.349|0.341||0.339|0.338|0.337|0.343|0.334|0.337|0.337|0.342|0.343|0.325|0.321|0.317|0.317|0.317|0.318|0.316|0.311|0.31|0.311|0.312|0.31|0.31|0.311|0.311|0.31|0.313|0.314|0.314|0.313|0.313|0.313|0.313|0.313|0.315|0.318|0.32|0.321|0.315|0.312|0.312|0.313|0.313|0.313|0.319|0.314|0.313|0.32|0.33|0.333|0.34|0.347|0.34|0.341|0.34|0.34|0.341|0.343|0.343|0.344|0.345|0.345||||||0.344|0.343|0.345|0.346|0.346|0.345|0.343|||0.341|0.341|0.342|0.346|0.348|0.349|0.35|0.343|0.342|0.342|0.342|0.343|0.344|0.342|0.342|0.345|0.346|0.345|0.348|0.348|0.348|0.35|0.351|0.345|0.346|0.346|0.345|0.348|0.346|0.347|0.347|0.345|0.346|0.347|0.347|0.343|0.343|0.346|0.354|0.355|0.356|0.356|0.357|0.358|0.358|0.358|0.357|0.358|0.358|0.358|0.357|0.356|0.358|0.356|0.355|0.355|0.356|0.356|0.356|0.357|0.356|0.358|0.359|0.357|0.357|0.358|0.36|0.36|0.36||0.363|0.364|0.365|0.365|0.365|0.369|0.368|0.362|0.361|0.362|0.363|0.362|0.36|0.359
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.17|5.08|5.1|5.16|5.31||||5.15|5.02|4.91|5.18|5.41|5.55|5.86|6.14|6.16|6.22|6.55|6.47|6.41|6.64|6.58|6.82|6.94|7.28|||7.2|6.92|6.43|6.09|6.12|6.02|6.02|6.2|5.97|5.79|5.72|5.69|5.46|5.47|5.68|5.66|5.74|5.93|6.06|6.13|6.21|6.29|6.21|6.19|6.2|6.18|6.28|6.3|6.47|6.51|6.36|6.33|6.32|6.28|6.33|6.52|6.43|6.42|6.34|6.18||||||6.13|6.06|6.14|6.28|6.31|6.32|6.54|6.52|6.55|6.59|6.72|6.93|6.84|7.06|6.85|6.9|6.84|6.93|6.98||6.98|6.89|6.96|6.99|7.13|7.1|7.24|7.44|7.51|7.37|7.37|7.5|7.64|7.64|7.29|7.07|6.78|6.71|6.86|6.88|6.79|6.8|6.83|6.84|6.68|6.96|7.05|6.75|6.45|6.2|6.3|6.23|6.28|6.34|6.37|6.47|6.53|6.19|6.16|6.24|6.44|6.53|6.56|6.85|6.96|6.85|7.08|7.3|7.54|7.64|7.85|7.68|7.45|7.35|7.79|8|7.7|7.33|7.46|7.34|7.44||||||7.33|7.45|7.58|7.74|7.93|8.07|7.98|||8.15|8.5|8.48|8.74|8.88|9.32|9.43|8.83|9.33|10.17|10.98|10.32|9.83|9.99|10.39|10.47|10.59|10.7|10.16|9.54|9.54|9.55|9.35|9.23|9.02|8.32|8|8.26|8.38|8.27|8.43|8.68|8.54|8.8|8.15|7.68|7.49|7.44|8.18|8.24|8.06|7.46|7.27|7.29|7.4|7.48|7.23|7.5|7.65|7.47|7.43|7.37|7.35|7.36|7.12|7.38|7.49|7.51|7.59|8.1|8.14|8.23|8.13|8.28|8.38|8.47|8.6|8.33|8.25||8.17|7.94|8.08|8.32|8.26|8.09|8.08|7.96|8.23|8.33|9.18|8.78|8.66|8.39
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.9909|3.9636|4.0182|4.0818|4.4455||||4.3909|4.1818|4.0182|4.1545|4.4364|4.3727|4.4455|4.6909|4.6818|4.8727|5.0182|4.9727|4.8818|5.0545|5.1727|5.4182|5.2273|5.5455|||5.2636|5.2636|4.8273|4.6|4.7455|4.5636|4.5727|4.3182|3.9545|3.7455|3.7273|3.6636|3.5091|3.6091|3.7364|3.7273|3.7727|3.8273|3.9273|4.0182|4|4.0273|3.9818|3.9636|3.9545|4.0273|4.1|4.1636|4.2091|4.2091|4.1273|4.0818|4.1182|4.0909|4.1818|4.2818|4.2364|4.2273|4.2455|4.0455||||||4.0182|4.0545|4.0727|4.0909|4.1545|4.1455|4.2182|4.1545|4.1364|4.0545|4.1364|4.2364|4.1818|4.2727|4.2545|4.2091|4.0909|4.0727|4.0091||3.9909|3.9182|3.9273|3.9636|4|3.9455|4|4.0818|4.0909|3.9273|3.8727|3.8455|3.8273|3.8182|3.8909|3.8818|3.9|3.8545|3.8818|3.8727|3.8182|3.7909|3.7818|3.7455|3.7364|3.8|3.8273|3.8182|3.7818|3.8|3.8364|3.7727|3.8|3.8636|3.8364|3.8818|3.9545|3.7182|3.6727|3.6909|3.7|3.7273|3.7455|3.7727|3.7727|3.7818|3.8727|3.9909|4.0818|4.1182|4.2182|4.0636|4.0909|4.1182|4.1273|4.1636|4.2455|4.3182|4.3818|4.3364|4.3364||||||4.3|4.2273|4.2545|4.2182|4.3|4.3909|4.1545|||4.1727|4.2818|4.2636|4.4|4.4|4.4091|4.3455|4.3273|4.3091|4.2727|4.2727|4.2182|4.1818|4.0455|4|4.0091|4.0364|4.0273|4.0636|4.0455|4.0545|4.1091|4.1364|4.2|4.2|4.1091|4.1636|4.2909|4.1091|4.1818|4.0455|4.2|4|4.0273|4.0273|3.9727|4|4.0091|4.1091|4.2636|4.3636|4.3909|4.4727|4.5182|4.7273|4.7359|4.7013|4.7359|4.7359|4.71|4.6753|4.7013|4.7273|4.7446|4.71|4.7965|4.8052|4.7446|4.7619|4.8052|4.7879|4.7706|4.7359|4.7532|4.7619|4.7186|4.7706|4.7965|4.9004||5.039|5.1169|5.1082|5.1342|5.1602|5.2035|5.2208|5.0476|5.0649|5.0823|5.0996|5.0823|5.1169|5.0563
07313|100437|/equities/grinm-material|SHANGHAICOMP|15.25|14.31|13.52|13.57|13.96||||13.75|13.5|13.8|13.61|13.61|15.04|15.15|15.15|15.18|14.5|14.33|14.68|14.35|14.35|14.95|15.05|15.17|15.62|||15.78|15.82|14.38|13.49|13.44|13.78|13.92|14.03|14.02|14.1|14.28|14.44|13.54|13.35|13.25|13.98|14.71|14.72|14.86|14.86|15.16|15.38|15.36|15.61|15.7|15.63|15.67|15.82|14.89|14.94|14.92|14.96|14.65|14.33|14.09|14.38|14.65|14.64|14.27|14.38||||||14.28|14.7|14.68|14.61|14.63|14.52|15.26|15.23|15.46|15.3|14.9|15.39|15.49|15.48|15.35|15.55|15.6|15.84|16.45||17.63|17.49|16.28|16.54|16.65|16.27|16.33|16.37|15.89|15.86|16.28|16.37|16.53|15.85|15.94|16.14|16.1|17.2|16.37|16.4|16.54|16.55|16.67|16.11|16.18|15.91|16|15.68|15.58|15.04|14.42|14.05|13.94|13.84|13.79|13.83|13.72|13.24|13.18|13.14|13.19|13.06|12.91|13.14|13.02|12.8|13.5|14.22|14.22|13.69|13.85|13.74|13.77|13.67|13.56|13.55|13.37|13.2|13.4|13.52|13.55||||||13.29|13.39|13.72|14.23|14.82|14.55|14.45|||14.5|15.36|15.63|15.59|15.29|15.14|14.99|15.19|15.21|15.23|15.65|15.53|16.25|16.2|16.51|16.3|16.46|16.45|16.64|17.18|16.1|15.33|16.08|16.51|16.65|17.02|17.13|16.96|16.86|16.35|16.68|16.2|16.28|16.49|16.88|16.96|16.03|15.56|16.44|16.06|16.25|16|15.76|15.75|15.42|15.22|14.84|14.87|15.03|15.38|15.34|15.08|15|14.26|14.44|14.68|14.38|14.39|14.07|14.51|14.33|14.6|14.63|13.88|14.02|13.88|13.51|13.25|13.09||13.55|13.64|13.55|13.74|14.18|13.33|13.4|13.7|13.48|13.5|12.97|12.45|12.17|12.1
07314|101007|/equities/guangan|SHANGHAICOMP|3.18|3.16|3.11|3.05|3.1||||3.06|3.07|3|3.05|3.23|3.25|3.33|3.37|3.36|3.28|3.31|3.3|3.28|3.27|3.3|3.32|3.39|3.4|||3.32|3.33|3.3|3.33|3.33|3.31|3.31|3.35|3.33|3.3|3.3|3.24|3.21|3.32|3.45|3.46|3.52|3.47|3.51|3.6|3.6|3.63|3.59|3.54|3.55|3.53|3.5|3.45|3.47|3.45|3.41|3.43|3.44|3.43|3.41|3.46|3.48|3.46|3.44|3.32||||||3.25|3.24|3.27|3.38|3.4|3.46|3.49|3.5|3.53|3.51|3.61|3.63|3.65|3.66|3.57|3.6|3.61|3.7|3.72||3.81|3.66|3.62|3.69|3.77|3.91|3.74|3.78|3.73|3.83|3.84|3.72|3.65|3.51|3.48|3.45|3.44|3.41|3.4|3.4|3.37|3.34|3.33|3.31|3.3|3.35|3.47|3.36|3.36|3.38|3.37|3.41|3.4|3.4|3.35|3.32|3.31|3.4|3.54|3.41|3.6|3.66|3.39|3.58|3.63|3.53|3.62|3.63|3.59|3.53|3.6|3.63|3.62|3.56|3.4|3.25|3.29|3.45|3.63|3.8|3.92||||||3.81|3.64|3.79|3.84|3.59|3.63|3.6|||3.46|3.43|3.39|3.45|3.41|3.46|3.48|3.43|3.31|3.3|3.32|3.27|3.22|3.21|3.21|3.15|3.14|3.12|3.11|3.06|2.99|3.02|3.03|3.06|3.07|3.06|3.02|3.03|2.95|2.93|2.9|2.93|2.94|2.94|2.94|2.92|2.88|2.94|2.98|2.98|2.98|3|2.99|2.97|3|3.03|3.04|3.16|3|2.98|2.96|2.99|2.96|2.97|2.97|2.99|3|3|3.02|3.05|3.01|2.97|2.99|3|3.01|3|2.98|3.02|3.06||3.1|3.08|3.07|3.06|3.08|3.11|3.19|3.09|3.07|3.08|3.06|3.06|3.11|3.1
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.2|9.8714|9.7571|9.6214|9.9||||9.7714|9.4786|9.5786|10.1143|11|11.3857|11.7143|11.6571|11.55|11.5357|11.4143|10.9214|10.7071|10.75|10.8929|11.1643|11.5071|11.5286|||11.4143|11.4357|11.2786|11.2714|11.3143|11.5214|11.3929|11.5357|11.4286|11.5571|11.5571|11.6929|11.2357|11.7429|12.0929|12.2429|12.1714|12.1071|12.2786|12.5857|12.8714|12.9714|12.9143|12.9714|13.1143|13.0857|13.2|13.1786|12.7857|12.9143|12.7429|12.9286|12.9214|12.9071|12.6786|13.1214|13.5357|13.45|13.3714|13.4286||||||13.1929|13.7071|13.6071|14.1286|14.1|14.05|14.7143|15|15.2643|15.2857|14.9|14.8143|14.9786|14.7|14.5571|14.9786|14.8786|15.3643|15.6||15.35|15.5357|15.8214|15.9786|15.5571|16.1143|15.65|15.5571|15.0286|15.3143|16.2143|16.25|16.3429|16.4143|16.5|16.3714|16.4|16.3714|16.7714|16.9786|17.3286|17.6214|17.8357|18.0072|17.4714|17.35|18.3857|18.2357|18.4571|18.4857|18.2143|18.5286|18.3071|18.9357|19.6429|19.9214|18.5429|18.6786|18.4286|16.75|15.2286|13.8786|13.6429|14.0357|13.0857|12.3714|12.6071|13.0643|13.4|13.4071|14.5214|13.95|13.6429|13.7143|12.9429|12.9143|13.2|13.2143|13.3571|13.4571|13.3143||||||12.9857|13.0214|13.0571|13.2071|13.0571|12.9857|12.8143|||12.9214|13.3857|13.25|13.55|13.4071|13.4071|13.3571|13.3429|13.5143|13.3286|13.25|13.1214|13.8571|13.7286|13.7857|14.2714|14.5286|14.4857|14.6071|14.6143|14.3143|14.4|14.2571|14.5857|15.2714|15.8429|15.9286|15.45|15.75|15.9286|15.8429|16.3929|16.5071|17.3929|17.1357|15.5929|15.1857|14.5857|15.4214|14.2571|14.3857|13.9929|13.75|13.6857|13.8929|14.1214|13.4857|13.6071|13.7571|13.8214|13.6857|13.6429|13.3857|13.7857|13.2|12.2786|12.7071|12.8571|13.0714|13.3571|13.1429|13.7857|13.5714|13.1357|13.25|12.8429|12.9571|12.9714|12.6643||12.8|12.9286|13.1786|12.4857|12.6071|12.3071|12.35|12.5357|12.7071|12.7|12.8286|12.7857|11.95|12.0429
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.67|5.38|5.4|5.47|5.46||||4.98|4.81|4.84|4.9|5.31|5.6|5.56|5.77|5.89|5.83|5.65|5.74|5.95|5.96|6.1|6.25|6.4|6.45|||6.66|7|7.1|7.29|7.59|7.37|7.27|6.9|7.13|7.32|6.99|7.1|6.75|6.78|7.1|6.75|6.91|7.02|6.38|5.96|6.08|6.09|6.13|6.23|6.35|6.6|6.72|6.58|6.56|6.38|6.46|6.59|6.4|6.65|7.18|6.53|6.11|6.1|6.15|6.07||||||5.96|5.95|6.07|6.18|5.9|5.77|6.1|6.19|6.37|6.42|6.65|6.54|6.54|6.37|6.29|6.45|6.46|6.35|6.38||6.53|6.68|6.69|6.61|6.59|7.18|7.26|7.85|8.64|8.94|8.48|8.58|8.96|8.87|8.94|8.22|7.47|6.79|6.17|5.61|5.45|5.07|5.06|5.02|4.89|4.98|5.08|5.11|5.13|5.18|5.21|5.17|5.16|5.25|5.21|5.17|5.04|5.03|4.87|4.84|4.73|4.72|4.49|4.66|4.34|4.32|4.25|4.35|4.46|4.45|4.7|4.81|4.85|4.77|4.75|4.62|4.63|4.58|4.62|4.7|4.69||||||4.54|4.48|4.49|4.78|4.95|5.02|4.94|||5.02|5.15|5.05|5.12|5.08|4.96|4.97|4.93|4.85|4.79|4.85|4.8|4.79|4.81|4.9|4.88|4.84|4.81|4.88|4.76|4.67|4.79|4.7|4.78|4.84|4.85|4.73|4.71|4.7|4.69|4.74|4.62|4.6|4.6|4.54|4.41|4.31|4.37|4.49|4.54|4.66|4.74|4.55|4.47|4.35|4.36|4.48|4.52|4.46|4.49|4.46|4.47|4.43|4.34|4.33|4.3|4.37|4.35|4.4|4.43|4.45|4.46|4.51|4.49|4.48|4.45|4.44|4.45|4.45||4.53|4.55|4.54|4.53|4.63|4.75|4.57|4.63|4.67|4.79|4.71|4.31|4.28|4.32
07317|102967|/equities/ellington-elec|SHANGHAICOMP|5.96|5.82|5.8|5.75|5.79||||5.65|5.41|5.36|5.46|5.9|6.03|6.17|6.24|6.19|6.17|6.13|6.2|6.22|6.26|6.28|6.38|6.49|6.38|||6.26|6.28|6.24|6.33|6.32|6.37|6.44|6.48|6.48|6.47|6.46|6.47|6.36|6.52|6.65|6.69|6.73|6.75|6.91|6.97|7.09|7.15|7.13|7.14|7.14|7.21|7.3|7.26|7.24|7.25|7.11|7.19|7.2|7.18|7.16|7.24|7.27|7.32|7.22|7.15||||||7.09|7.16|7.11|7.35|7.38|7.51|7.72|7.8|7.85|7.82|7.68|7.72|7.64|7.7|7.77|7.88|7.87|8.17|8.26||8.2|7.75|7.74|7.49|7.45|7.28|7.34|7.24|7.15|7.09|7.18|7.07|7.04|7.02|7.09|7.07|6.99|6.97|7.15|7.29|7.34|7.65|7.46|7.5|7.48|7.67|7.76|7.89|7.77|7.75|7.54|7.6|7.72|7.52|7.8|7.32|7.28|7.19|7.07|7.05|7.1|6.97|6.97|7.02|6.93|6.69|6.74|6.88|6.9|6.86|6.96|6.99|7.07|7.09|7.16|7.22|7.27|7.28|7.45|7.48|7.55||||||7.42|7.49|7.45|7.69|7.83|7.81|7.69|||7.77|7.75|7.7|7.88|8|8.24|8.67|7.88|7.87|7.81|7.71|7.74|7.74|7.76|7.86|7.84|7.82|7.56|7.61|7.6|7.61|7.58|7.51|7.63|7.76|7.84|7.97|7.84|7.85|7.9|7.78|7.47|7.54|7.64|7.65|7.69|7.87|7.54|7.45|7.31|7.42|7.35|7.3|7.24|7.3|7.31|7.37|7.44|7.47|7.36|7.23|7.29|7.26|7.28|7.25|7.31|7.45|7.48|7.35|7.4|7.44|7.52|7.51|7.52|7.49|7.47|7.57|7.48|7.4||7.75|7.85|7.95|8.6|7.98|7.3|7.29|7.21|7.2|7.12|7|7.01|6.9|6.86
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.87|14.45|14.64|14.35|14.16||||13.65|14.07|13.9|14.52|14.73|15.5|16.35|16.56|17.88|17.85|18.33|18.77|17.55|16.64|17.77|16.79|17.37|17.28|||16.77|16.82|16.98|17.13|17.17|17.07|17.1|16.95|16.91|16.84|16.07|16.28|15.45|15.65|16.28|16.23|15.86|15.85|16.39|16.63|16.75|16.86|16.68|16.38|16.43|16.29|15.96|15.77|15.67|15.74|15.53|15.66|15.43|15.18|15.31|15.09|15.19|15.19|15.09|14.78||||||14.65|14.63|14.56|15.03|15.1|15.2|15.13|15.11|15.57|15.88|16.11|16.52|16.9|17.18|16.67|17.05|17.29|17.78|18||17.37|17.37|17.56|17.66|17.62|18|18.11|18.05|17.85|18.24|18.09|17.19|16.58|17.48|16.41|14.98|14.25|14.07|13.88|14.32|14.38|14.44|14.2|14.01|13.84|14.05|14.12|14.1|14.06|14.15|14.14|14.23|14.15|14.12|14.14|13.86|13.79|13.5|13.94|13.31|13.33|13.04|13.01|13.18|13.05|12.89|12.48|12.79|13.15|13.37|13.64|13.85|14.13|14.25|14.04|14.15|14.2|14.21|14.16|14.16|13.94||||||13.33|13.35|13.88|14.09|14.28|14.26|14.19|||14.21|14.35|14.32|14.32|14.35|14.54|14.42|14.47|14.2|14.25|14.23|14.14|13.72|13.77|13.84|13.86|13.88|13.77|13.5|13.3|13.1|13.11|13.07|13.15|13.26|13.36|13.23|13.14|13.02|12.92|12.7|12.74|12.71|12.73|12.57|12.42|12.35|12.75|12.93|13.25|13.39|13.4|13.45|13.33|13.39|13.54|13.95|13.98|14.06|13.84|13.65|13.71|13.95|13.78|13.6|13.52|13.54|13.48|13.55|13.69|13.69|13.71|13.98|13.7|13.63|13.39|13.43|13.49|13.65||13.66|13.67|13.85|13.78|13.55|14|13.77|13.67|13.6|13.58|13.48|13.46|13.44|13.28
07319|100614|/equities/guanhao|SHANGHAICOMP|3.34|3.45|3.34|3.07|3.11||||3.05|3.01|3.02|3.07|3.2|3.32|3.44|3.48|3.41|3.39|3.47|3.47|3.5|3.53|3.56|3.63|3.72|3.73|||3.64|3.68|3.63|3.61|3.65|3.65|3.59|3.63|3.66|3.65|3.65|3.63|3.53|3.67|3.86|3.87|3.99|4.09|4.19|4.26|4.3|4.33|4.22|4.19|4.2|4.18|4.26|4.22|4.22|4.24|4.2|4.25|4.26|4.25|4.31|4.39|4.4|4.43|4.42|4.37||||||4.23|4.26|4.35|4.53|4.62|4.68|4.8|4.76|4.77|4.81|4.82|4.93|4.95|4.87|4.9|5.03|5.01|5.09|4.96||4.99|4.94|4.93|4.79|4.88|4.65|4.67|4.66|4.61|4.54|4.58|4.59|4.53|4.47|4.58|4.52|4.54|4.49|4.49|4.56|4.63|4.73|4.6|4.5|4.38|4.48|4.53|4.55|4.57|4.49|4.45|4.47|4.49|4.57|4.56|4.57|4.62|4.67|4.58|4.59|4.65|4.54|4.55|4.7|4.69|4.57|4.59|4.72|4.8|4.78|4.91|4.95|5.05|5.1|5.12|5.11|5.09|5.08|5.16|5.32|5.33||||||5.18|5.26|5.41|5.65|6.06|6.08|5.64|||5.7|5.85|5.84|5.87|5.61|5.55|5.53|5.29|5.2|5.01|5.04|5.03|5.09|5.12|5.2|5.17|5.59|5.49|5.58|5.59|5.54|5.45|5.48|5.6|5.6|5.5|5.49|5.49|5.37|5.02|4.93|4.94|5.02|5.03|5.03|4.99|4.97|5.05|5.17|5.22|5.31|5.42|5.5|5.34|5.35|5.37|5.39|5.6|5.51|5.54|5.6|5.72|5.59|5.67|5.42|5.36|5.4|5.43|5.55|5.59|5.74|||5.78|5.56|5.14|5.05|4.82|4.88||4.94|5.08|5.09|5.17|5.26|5.35|5.23|5.26|5.19|5.26|5.34|5.5|5.44|5.36
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.8|6.51|6.31|6.47|6.52||||6.34|6.22|6.06|5.99|6.36|6.55|6.9|7.1|7.19|7|7|7.09|7.18|7.17|7.27|7.43|7.19|7.26|||7.33|7.59|7.72|7.82|7.95|7.83|7.94|8.07|8.2|8.2|8.05|8.07|7.65|7.65|7.96|7.82|7.64|7.68|8.11|8.28|8.43|8.64|8.69|8.78|8.7|8.68|8.77|8.83|8.42|8.65|8.42|8.45|8.32|8.03|8.07|8.05|8.2|7.94|7.7|7.73||||||7.67|7.8|7.9|7.9|7.72|7.57|7.87|8.13|8.29|8.35|8.1|8.31|8.4|8.32|8.48|8.58|8.6|8.8|9.06||8.99|9.2|9.35|8.88|8.71|8.98|9.2|9.32|9.15|9.29|9.5|9.6|9.58|9.93|10.26|10.07|9.94|10.15|10.23|10.38|10.35|10.09|11.04|12.18|11.18|11.53|11.84|11.68|12|11.41|10.58|10.76|10.22|9.63|10.45|10.84|11.25|10.78|10.35|10.04|10.7|11.22|11.32|11.83|11.26|11|10.82|10.94|10.36|9.97|9.49|9.66|9.8|9.2|8.82|8.29|8.35|8.39|8.42|8.59|8.82||||||8.6|8.71|9.22|10.35|10.87|11.3|10.97|||10.55|10.76|10.77|10.22|10.25|10.3|10.53|9.97|10.1|9.9|9.64|8.88|8.45|7.89|7.17|6.7|6.73|6.38|6.38|6.09|6.14|6.07|6.09|6.25|6.51|6.39|6.39|6.49|6.53|6.75|6.39|6.23|6.15|6.2|5.81|5.35|5.17|5.19|5.46|5.63|5.53|5.36|5.44|5.32|5.49|5.72|5.43|5.05|5.2|5.01|5.03|5.16|5.31|5.05|4.63|4.52|4.56|4.55|4.63|4.55|4.56|4.53|4.54|4.57|4.58|4.62|4.66|4.67|4.74||4.73|4.58|4.61|4.58|4.58|4.59|4.62|4.58|4.6|4.62|4.65|4.72|4.72|4.75
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|11.76|11.58|11.78|11.8|11.7||||11.4|11.17|11.09|11.29|12.14|12.31|13.4|13.8|13.07|13.26|13.13|13.27|13.08|13.1|13.65|13.96|14.25|13.94|||13.62|13.78|13.65|13.54|13.48|13.57|13.4|13.7|13.73|13.6|13.23|12.95|12.6|13.74|13.62|13.95|14.09|14.28|15|15.08|15.04|15.22|15.2|15.22|15.39|15.62|15.61|16.77|16.99|16.48|15.2|14.6|14.45|14.4|14.37|14.65|14.7|15.08|14.49|14.78||||||14.79|14.71|14.69|14.48|14.56|15.01|15.52|15.83|16.14|15.97|15.88|15.26|15.14|15.23|15.24|14.8|14.44|14.31|14.21||13.86|13.96|13.8|13.77|13.67|13.58|13.76|13.74|13.66|13.39|13.68|13.67|13.64|13.65|13.78|13.52|13.52|13|12.93|12.84|12.83|12.74|12.77|12.8|12.96|13.21|13.34|13.65|13.83|14.27|15.3|14.94|13.85|14.04|14.07|13.65|13.85|13.76|13.55|13.47|13.35|13.35|13.07|12.92|13.18|12.07|12.18|12.13|12.39|12.35|12.5|12.55|12.75|12.81|12.61|12.61|12.63|12.59|12.65|12.65|12.54||||||12.33|12.45|12.63|12.68|12.87|13.09|12.85|||12.97|13.17|13.06|13.39|13.3|13.38|13.51|13.61|13.66|13.75|13.55|13.39|13.65|13.3|13.36|13.49|13.8|13.78|14.07|13.8|13.16|13.01|12.88|12.77|12.77|12.9|12.95|12.91|12.73|12.42|12.4|12.9|12.87|12.95|12.94|12.91|12.3|12.35|12.6|12.48|12.72|12.99|13.08|13.08|12.86|12.77|13.2|12.87|12.66|12.11|12.17|12.4|12.19|12.08|12.11|12.28|12.38|12.55|12.67|12.72|12.86|13.08|13.05|13.1|12.86|12.83|13.12|13.16|13.17||13.1|13.01|13.13|13.19|12.65|12.63|12.54|12.5|12.33|12.22|12.22|12.25|12.24|12.08
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|75.09|67.67|65.87|66.69|67.33||||67.6|67.56|65.87|63.64|68.99|73.46|76.21|78.46|80.99|81.18|76.65|77.8|80.86|82.17|85.71|89.61|90.48|94.88|||94.15|95.55|96.8|91.81|90.79|92.8|93.29|95.25|95.43|96.87|95.08|98.69|93.5|92.48|93.47|94.5|96.69|95.48|99.45|100.86|106.42|114.13|118|119.76|123|123|116.68|115|109.99|115.06|116.99|118.86|117.18|117|111.22|114.68|117.9|117.65|121.97|129.5||||||126.5|128.5|127.68|129.48|127.85|125.58|130.74|136.08|137.29|138.69|133.2|132.51|127.89|119.24|117.84|122.97|123.98|125.3|131||126.89|125.7|126.67|125.77|125.87|128.6|132.5|134.34|134.06|137.66|141.38|141.3|143.5|151.5|158.49|162.86|165.2|161.65|157.53|160.88|164.37|167.17|165.98|168.88|167.74|158.65|152.69|155.9|153.8|155.37|149.5|142.66|141.35|141|147.96|149.29|153.86|154.48|152.99|143.57|152.99|169.46|163.19|174.85|178.1|173.7|180.84|183|179.49|173.85|162.6|158.8|157.04|152.98|152.35|141.82|140.55|141.58|150.03|149.42|149.8||||||145.28|132.18|136.65|141.43|143.85|136.85|137.25|||116.51|123.32|125.3|125.65|120.15|119.75|121.87|123.99|129.31|120.66|118.23|119.28|115.35|114|115.02|116.88|118.56|115.92|117.98|114.1|113.88|110|102.9|106.2|110.59|113.56|109.2|108|94.36|95.2|97.5|96.8|93.9|87.9|88.39|86.9|87.29|86.27|92.96|93.65|95.96|98.53|99.4|93|100.19|109.5|107.87|109.02|112.99|114.48|108.41|104.8|100.58|100.8|102.5|102.78|94.99|90.96|88.88|89.36|88.18|92|93.67|92.01|92.89|88.52|83.45|90.28|91.03||91.37|92.3|91.69|95.67|93.93|90.5|87.5|88.2|87.48|88.5|79.51|71.28|72.19|70.99
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.49|5.91|5.93|5.69|5.7||||5.44|5.34|5.32|5.6|5.93|6.03|6.19|6.19|6.24|6.22|6.23|6.27|6.26|6.2|6.3|6.41|6.4|6.39|||6.38|6.42|6.34|6.35|6.31|6.37|6.32|6.36|6.3|6.3|6.29|6.26|6.17|6.27|6.51|6.57|6.87|6.4|6.48|6.58|6.69|6.81|6.57|6.54|6.49|6.47|6.58|6.6|6.62|6.64|6.6|6.62|6.46|6.44|6.48|6.52|6.57|6.44|6.43|6.31||||||6.27|6.37|6.44|6.56|6.66|6.65|6.78|6.77|6.81|6.79|6.89|6.93|6.9|7|6.94|7.08|7.12|7.18|7.19||7.02|6.95|6.91|6.92|6.94|7.03|7.14|7.22|7.22|7.03|6.94|6.98|6.91|6.88|6.85|6.9|6.88|6.83|6.79|6.86|6.88|6.92|6.89|6.79|6.72|6.83|6.81|6.85|6.88|6.86|6.88|6.9|6.88|6.93|6.93|6.87|6.88|6.79|6.92|6.91|6.78|6.67|6.66|6.74|6.8|6.9|7|6.96|6.76|6.72|6.66|6.65|6.64|6.63|6.67|6.69|6.72|6.8|6.88|7.03|7.26||||||6.95|6.97|7.17|7.35|7.45|7.49|7.2|||7.03|7.19|7.12|7.3|7.3|7.23|7.22|7.18|7.14|7.17|7.11|7.12|7.17|7.13|6.96|6.91|6.99|7.01|7.01|6.83|6.68|6.74|6.73|6.74|6.67|6.67|6.75|6.66|6.65|6.66|6.75|6.79|6.74|6.8|7|6.68|6.63|6.72|6.76|6.93|7.03|7.06|7.08|7.05|7.13|7.16|7.2|7.28|7.31|7.35|7.32|7.31|7.37|7.47|7.42|7.39|7.5|7.5|7.62|7.79|7.52|7.6|7.61|7.64|7.7|7.75|7.75|7.63|7.75||7.88|7.85|7.79|7.92|7.85|7.84|7.91|7.79|7.78|7.81|7.73|7.75|7.72|7.88
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|22.18|21.97|21.96|21.6|21.71||||21.09|20.51|20.48|21.42|21.98|23.5|24.58|23.66|23.3|23.3|23.35|23.4|23.39|23.35|23.37|24.01|24.45|24.98|||25.14|25.3|25.25|25.68|25.19|26.7|25.79|25.85|25.58|24.99|24.78|25.1|24.26|25.49|25.77|25.93|26|26.23|27.08|27.6|28.09|28.75|28.36|28.49|28.4|28.88|28.68|28.73|28.9|29.06|28.75|28.94|28.96|28.8|28.36|28.54|28.98|28.9|28.78|29.5||||||27.92|28.32|28.35|29.48|29.7|30.2|30.88|31.24|31.86|32.08|32.34|32.97|33.03|33.58|33.24|32.78|33.1|33.66|32.8||32.25|32.41|32.47|32.51|32.11|32.3|31.9|32.19|32.32|32.5|32.33|31.96|32|32.28|32.48|32.79|32.96|31.2|30.38|30.97|30.55|31.19|31.14|30.38|30.27|31|31.21|31.39|30.55|30.48|30.49|30.88|31.12|31.55|30.88|30.09|30.21|30.06|30.15|30.14|30.49|30.49|29.7|30.96|32.3|35.29|34.25|33.74|35.22|35.31|35.94|35.49|35.76|35.18|36.92|38.37|39.69|39.78|39.58|39|39.09||||||37.81|38.25|39.35|41.58|40.89|37.69|38.25|||39.33|36.49|33.82|35.86|34.92|34.15|34.37|34.23|34.45|34.27|33.45|33.52|33.8|34.25|33.9|35.07|35.45|35.81|36.99|37.11|35.19|36.08|36.12|38.39|38.15|38.3|37.45|38.38|37.71|38.18|36.75|37.7|38.69|38.61|38.77|38.47|38.72|38.9|39.72|40.54|42.79|42.85|42.95|42.74|43.63|45.56|46.4|46.92|46.55|46.39|46.19|46.83|48.21|51.27|51.43|52.48|53.3|53.06|53.58|52.88|52.24|52|52.96|53.3|52.47|53.18|53.68|54.17|54.98||57.3|57.51|56.2|57.14|56.88|58.76|58.56|60.24|60.85|59.85|61.45|61.46|61|62.26
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.69|2.66|2.62|2.6|2.63||||2.6|2.58|2.56|2.63|2.71|2.74|2.76|2.81|2.83|2.8|2.82|2.73|2.73|2.69|2.71|2.73|2.77|2.76|||2.71|2.72|2.7|2.7|2.71|2.71|2.73|2.74|2.73|2.7|2.69|2.69|2.66|2.69|2.77|2.78|2.78|2.79|2.81|2.86|2.88|2.88|2.84|2.83|2.83|2.83|2.86|2.85|2.86|2.86|2.85|2.87|2.85|2.85|2.85|2.88|2.89|2.89|2.87|2.83||||||2.77|2.78|2.79|2.82|2.83|2.85|2.88|2.9|2.92|2.9|2.95|2.97|2.97|2.98|2.97|3.01|3.01|3.03|3.05||3.03|2.96|3|3.06|3.1|3.12|3.08|3.04|3.04|2.99|3.04|3.03|3.13|2.88|2.9|2.86|2.85|2.84|2.85|2.85|2.84|2.83|2.81|2.8|2.79|2.82|2.87|2.85|2.84|2.81|2.81|2.82|2.81|2.81|2.82|2.81|2.81|2.78|2.81|2.77|2.81|2.82|2.79|2.81|2.82|2.8|2.87|2.87|2.86|2.85|2.88|2.94|2.97|2.92|2.93|2.89|2.93|3.01|3.12|3.22|3.26||||||3.26|3.14|3.23|3.2|3.24|3.29|3.29|||3.08|3.08|3.07|3.13|3.17|3.14|3.16|3.13|3.05|3.11|3.22|3|2.93|2.89|2.91|2.87|2.89|2.9|2.98|3.08|2.91|2.94|2.93|2.93|2.93|2.95|2.78|2.8|2.75|2.74|2.75|2.76|2.77|2.8|2.75|2.74|2.72|2.74|2.79|2.82|2.82|2.83|2.83|2.82|2.85|2.86|2.89|2.91|2.89|2.88|2.86|2.88|2.88|2.89|2.88|2.88|2.91|2.94|2.91|2.96|2.89|2.91|2.92|2.92|2.9|2.89|2.9|2.91|2.95||2.97|2.95|2.96|2.97|2.98|2.98|3|3.05|2.98|2.99|2.98|3|3.02|3
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.09|6|6|5.84|5.78||||5.52|5.93|5.75|5.77|6|6.44|6.57|6.53|6.6|6.45|6.25|6.29|6.13|5.88|5.98|5.96|6.07|6.03|||5.78|5.68|5.64|5.68|5.63|5.68|5.75|5.78|5.67|5.62|5.37|5.43|5.23|5.49|5.42|5.47|5.53|5.6|5.77|5.87|5.9|5.83|5.74|5.72|5.77|5.78|5.86|5.9|5.66|5.64|5.65|5.5|5.96|5.84|6.03|5.93|5.94|5.94|5.88|5.69||||||5.43|5.28|5.23|5.16|5.31|5.57|5.69|5.72|5.88|5.86|5.85|5.9|5.84|6.24|6.26|6.2|6.37|6.07|5.81||5.82|5.97|5.75|5.54|5.52|5.55|5.69|5.54|5.57|5.83|5.89|6.05|5.99|5.7|5.57|5.72|5.78|6.55|6.62|6.48|6.18|6.25|5.95|5.86|5.73|5.46|5.28|5.08|5.13|5.09|5.13|5.18|5.37|5.18|4.96|5.18|5.05|5|4.85|4.82|4.63|4.79|4.75|4.84|5.02|5.16|5.16|4.94|5.05|4.86|4.78|4.55|4.33|4.12|3.92|3.73|3.58|3.57|3.59|3.62|3.54||||||3.5|3.47|3.52|3.64|3.72|3.72|3.73|||3.88|3.99|3.92|3.99|3.89|3.94|4.03|3.9|3.84|3.69|3.7|3.68|3.73|3.69|3.72|3.68|3.79|3.74|3.72|3.7|3.71|3.76|3.76|3.88|3.92|3.8|3.79|3.85|3.92|3.82|3.69|3.62|3.67|3.74|3.63|3.61|3.72|3.86|3.93|4.05|4.11|4.29|4.38|4.36|4.51|4.57|4.53|4.62|4.63|4.74|4.78|4.64|4.67|4.73|4.7|4.53|4.57|4.7|4.84|4.61|4.85|5.11|4.87|4.64|4.42|4.37|4.38|4.38|4.47||4.58|4.59|4.62|4.5|4.71|4.49|4.32|4.26|4.12|4.13|4.18|4.14|4.24|4.1
07327|100732|/equities/rongtai|SHANGHAICOMP|2.1|2.1|2.03|1.93|1.92||||1.85|1.82|1.75|1.9|1.98|2.04|2.1|2.15|2.23|2.23|2.27|2.33|2.37|2.48|2.56|2.66|2.63|2.65|||2.72|2.76|2.83|2.88|2.81|2.83|2.88|2.84|2.7|2.57|2.49|2.6|2.56|2.72|2.76|2.77|2.64|2.51|2.45|2.44|2.34|2.36|2.31|2.28|2.26|2.31|2.47|2.39|2.4|2.29|2.2|2.14|2.15|2.14|2.14|2.18|2.18|2.19|2.17|2.14||||||2.14|2.11|2.1|2.14|2.16|2.14|2.24|2.27|2.24|2.27|2.31|2.45|2.36|2.36|2.27|2.3|2.35|2.33|2.28||2.27|2.27|2.27|2.21|2.21|2.21|2.27|2.28|2.24|2.22|2.25|2.25|2.25|2.23|2.27|2.3|2.3|2.47|2.42|2.34|2.29|2.35|2.26|2.28|2.24|2.22|2.16|2.07|2.07|2.04|2.06|2.05|2.08|2.07|2.08|2.1|2.12|2.11|2.1|2.09|2.04|2.03|2.03|2.05|2.06|2.12|2.12|2.17|2.23|2.14|2.17|2.18|2.19|2.2|2.19|2.21|2.23|2.27|2.27|2.29|2.21||||||2.18|2.14|2.15|2.24|2.32|2.37|2.34|||2.34|2.44|2.33|2.27|2.29|2.31|2.35|2.34|2.28|2.27|2.51|2.4|2.44|2.32|2.21|2.1|2.02|2.05|2|2.01|2|2.01|2.01|2.03|2.03|2.02|2.03|2.02|2|1.97|1.96|2.01|2.02|2.02|1.97|1.98|2|2.04|2.1|2.14|2.24|2.3|2.3|2.28|2.29|2.31|2.28|2.3|2.32|2.39|2.4|2.42|2.39|2.32|2.25|2.15|2.27|2.27|2.19|2.26|2.2|2.18|2.1|2.07|2.04|2.05|2.08|2.08|2.12||2.2|2.3|2.22|2.12|2.08|2.06|2.08|2.04|1.99|2.01|2.01|2.03|1.95|1.94
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.94|5.92|5.95|5.76|6.19||||6.19|5.83|5.9|6.3|6.73|6.74|6.89|7.04|6.78|6.82|6.89|6.99|7.05|6.94|7|7.03|7.09|7.08|||6.94|6.99|6.88|6.92|6.94|7.02|7|7.04|7.05|7.06|6.98|6.9|6.78|6.88|7.02|7.02|7.03|7.03|7.17|7.37|7.45|7.53|7.19|7.15|7.07|7.08|7.16|7.17|7.14|7.12|7.1|7.14|7.14|7.06|7.1|7.16|7.17|7.15|7.14|7.06||||||6.94|6.96|6.96|7.09|7.16|7.18|7.35|7.4|7.5|7.55|7.72|7.77|7.83|7.89|7.79|7.93|7.96|7.98|8.04||7.96|7.95|7.86|7.83|7.8|7.85|8.04|7.99|7.65|7.49|7.43|7.45|7.43|7.29|7.44|7.45|7.55|7.44|7.7|7.25|7.37|7.29|7.36|7.39|7.29|7.45|7.71|7.7|7.29|7.41|7.47|7.46|7.44|7.48|7.52|7.68|7.69|7.36|7.44|7.36|7.24|7.24|7.21|7.34|7.26|7.16|7.18|7.24|7.48|7.48|7.7|7.68|7.8|7.93|8.04|8.22|8.29|7.92|8.08|8.36|8.4||||||8.18|8.26|8.33|8.68|8.99|9.34|9.33|||9.89|10.07|9.45|9.57|9.73|9.94|10|10.01|9.45|9.15|9.29|9.41|9.46|8.6|8.47||8.7|8.24|7.5|7.15|7.1|6.97|7.1|7.23|7.28|7.06|6.74|6.65|6.69|6.53|6.53|6.53|6.57|6.63|6.63|6.69|6.82|6.87|6.84|6.89|7.15|7.48|7.74|7.82|7.11|6.58|6.83|6.8|6.59|6.32|6.2|6.28|6.33|6.38|6.18|6.27|6.27|6.26|6.29|6.39|6.47|6.57|6.61|6.56|6.52|6.51|6.6|6.74|6.87||6.92|7.02|7.12|7.22|7.25|7.15|7.13|7.13|7.47|7.35|7.32|7.25|7.15|6.72
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|20.38|18.69|19.47|19.5|19.1||||17.78|16.96|16.98|17.68|19.64|20.22|21.5|22.17|22.5|22.37|22.75|22.98|23.53|23.67|23.33|23.42|23.8|24.5|||24.45|25.2|24.9|25.67|24.89|24.28|24.93|25.71|25.78|25.58|24.34|23.98|23.29|24|24.85|25.35|26.02|26.2|26.5|26.8|27.36|27.39|27.2|26.75|25.6|26.76|27.03|26.94|27.1|26.6|26.3|25.77|26.07|24.65|24.3|22.68|22.65|22.59|22.1|22.65||||||21.78|21.35|21.53|22.2|22.43|21.98|22.5|22.5|23.13|23.64|23.2|23.43|23.33|23.13|22.28|23.54|23.4|23.89|24.8||25.3|25.45|25.57|27.18|27.2|28|27.41|26.15|24.65|23.65|24.25|23.78|24.5|22.55|20.75|19.39|19.1|18.89|19.21|19|19.49|19.18|18.9|17.6|17.57|17.49|17.45|17.29|17.43|17.5|17.2|16.69|16.78|16.77|16.63|16.09|16.37|15.74|15.84|15.5|15.37|15.39|15.37|15.62|15.63|15.57|15.55|15.36|15.55|15.55|15.7|15.81|15.8|15.59|15.83|15.83|15.85|15.73|16|16.1|15.85||||||15.8|15.29|15.1|15.19|15.26|15.49|15.18|||15.41|15.8|15.88|16.21|15.25|15.43|15.57|15.88|15.79|15.83|15.9|15.86|15.97|16.1|16.25|16.77|17.33|16.4|16.41|16.43|15.91|16.55|16.6|16.4|16.71|16.83|17.05|17.05|17.07|16.89|16.89|17.14|17.12|16.97|16.82|16.82|16.7|15.45|15.21|15.2|15.18|15.47|15.46|15.25|15.25|15.48|15.76|16.02|16|15.94|15.45|15.6|15.19|14.4|14.47|14.34|14.45|14.72|15.06|15.15|14.94|15.24|15.45|15.48|15.66|15.94|15.88|15.95|16.6||16.56|16.62|16.7|16.77|16.86|16.76|16.92|16.98|17.11|17.1|17.24|17.33|17.1|17.16
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|7.63|7.61|7.66|7.24|7.34||||7.17|7.4|7.45|7.73|8.4|8.62|9.18|9.18|9.05||9.44|9.5|9.53|9.56|9.67|9.36|9.38|9.47|||9.41|9.71|9.32|9.17|9.25|9.31|9.3|9.31|9.24|9.07|8.92|8.79|8.61|8.88|8.96|8.98|9.11|9.16|9.44|9.49|9.5|9.54|9.56|9.5|9.49|9.48|9.51|9.47|9.36|9.31|9.15|9.05|9.03|8.87|8.87|8.94|8.97|8.95|8.9|8.81||||||8.75|8.65|8.6|8.74|8.76|8.85|8.95|8.91|8.95|8.99|9.15|9.11|9.11|9.16|9.23|9.25|9.22|9.2|9.2||9.19|8.99|9.44|9.56|9.57|9.99|9.95|9.95|9.82|9.71|9.6|9.8|9.82|9.69|9.29|9.14|9.16|9.13|9.27|9.24|9.06|9.15|9.03|9|8.76|8.91|9.11|9.07|9.16|8.93|8.8|8.64|8.8|8.74|8.75|8.52|8.48|8.58|8.54|8.36|8.52|8.32|8.19|7.95|7.96|7.94|7.93|7.92|7.91|7.96|7.98|7.93|7.87|7.9|7.94|8.02|8.05|8.14|8.03|8.07|8.03||||||8.05|7.86|7.88|8.09|8.23|8.14|7.77|||7.81|7.93|7.88|8|7.99|8.13|8.24|8.14|8.01|7.97|7.98|8.01|8.01|7.96|8|8.08|8.27|8.48|8.17|8.16|8.12|8.2|8.22|8.2|8.24|8.07|7.83|7.87|7.84|7.55|7.52|7.69|7.72|7.75|7.76|7.75|7.53|7.7|7.8|7.96|8.1|8.12|8.15|8.14|8.17|8.18|8.24|8.36|8.44|8.41|8.41|8.33|8.36|8.28|8.27|8.11|8.19|8.24|8.27|8.49|8.5|8.54|8.55|8.59|8.32|8.34|8.45|8.34|8.56||8.76|8.77|9.1|8.97|8.88|8.91|8.76|8.9|8.92|8.91|8.52|8.47|8.46|8.43
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|9|8.97|8.74|8.53|8.57||||8.43|8.12|8.19|8.4|8.91|9.14|9.38|9.59|9.69|9.58|9.58|9.85|10.33|10.05|10.53|10.51|10.89|10.93|||11.24|11.38|12.68|12.12|12||12.25|12.39|12.5|12.21|11.63|11.08|10.55|10.41|9.91|9.45|9.63|9.46|9.99|9.76|9.64|9.7|9.75|9.76|9.62|9.95|9.95|9.98|9.6|9.34|8.94|9.01|9.23|9.07|9.72|9.72|10.23|10.77||||||||11.51|11.79|11.89|12.79|13.17|13.6|13.46|13.54|13.65|13.65|13.54|13.69|13.46|13.16|12.99|12.8|12.76|12.9|12.82||12.65|12.75|12.53|12.52|12.33|12.54|12.63|12.7|12.76|12.74|12.73|12.39|12.34|12.42|12.22|12.05|12.05|12.04|12.13|12.51|12.64|12.78|12.8|12.68|12.45|12.86|12.87|12.88|12.62|12.63|12.64|12.58|12.62|12.55|12.38|12.18|12.04|11.86|11.91|11.86|11.94|11.8|11.62|11.79|11.88|11.8|11.72|12.08|12.19|12.45|12.39|12.33|12.55|12.53|12.55|12.78|12.79|12.98|12.7|12.73|12.71||||||12.31|12.33|12.19|12.49|12.69|12.79|12.5|||12.55|12.99|13.24|13.39|13.32|13.35|13.4|13.26|13.09|13.09|13.07|12.88|12.86|12.69|12.92|12.9|13.24|13.23|13.33|13.28|13.22|13.56|13.12|13.62|13.87|14.11|14.47|14.15|13.94|13.96|13.8|13.93|14.05|14.08|14.36|13.8|13.44|13.28|13.1|13|13.29|13.38|13.53|13.63|13.36|13.3|13.68|14.01|14.1|14.12|13.77|13.78|14.04|13.96|14.07|13.94|14.14|14.3|14.69|14.85|13.79|14.18|14.41|14.56|14.4|14.16|14.12|14.3|14.7||14.41|14.18|13.85|13.89|13.66|13.39|13.52|13.45|13.44|13.29|13.44|13.45|13.37|13.16
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.1|6.5|6.33|6.26|6.18||||6.2|5.97|6|6.54|7.12|7.36|7.61|7.8|7.75|7.43|7.78|7.83|7.76|7.72|7.87|7.89|8.08|8.1|||7.99|7.94|7.73|7.8|8.03|8.27|7.66|7.71|7.81|7.52|7.43|7.33|7.16|7.38|7.63|7.61|7.51|7.47|7.7|7.93|7.92|7.85|7.83|7.68|7.71|7.84|7.9|7.81|7.84|7.97|7.77|7.65|7.6|7.6|7.63|7.49|7.53|7.67|7.67|7.41||||||7.74|7.68|7.71|7.99|8.08|8.23|8.44|8.46|8.46|8.5|8.5|8.53|8.64|8.74|8.62|8.6|8.52|8.45|8.41||8.18|8.24|8.21|7.93|7.83|8.03|8.2|8.26|8.24|8.16|8.17|8.13|8.12|8.04|8.09|8.25|8.13|8.11|8.21|8.26|8.3|8.36|8.25|8.24|7.94|8.35|7.9|7.8|7.74|7.62|7.61|7.53|7.55|7.6|7.57|7.33|7.28|7.15|7.11|6.98|7|6.97|6.9|7.04|7.21|7.14|7.14|7.28|7.54|7.5|7.71|7.77|7.89|7.93|7.66|7.7|7.7|7.85|7.84|7.88|7.93||||||7.79|7.84|7.94|8.65|9.03|9.38|9.35|||8.84|8.93|8.86|8.66|8.67|8.8|8.9|9.08|9.05|8.51|8.94|9.3|9.57|9.12|8.39|8.4|8.41|8.29|8.04|7.95|7.82|7.79|7.68|7.69|7.95|7.68|7.37|7.32|7.32|7.23|6.99|6.93|6.96|6.97|6.89|6.85|6.72|6.81|7.04|7.09|7.23|7.26|7.23|7.19|7.24|7.28|7.46|7.47|7.48|7.42|7.31|7.27|7.25|7.32|7.25|7.29|7.3|7.33|7.42|7.45|7.38|7.46|7.57|7.61|7.63|7.61|7.67|7.68|7.75||7.86|7.82|7.8|7.78|7.88|7.83|7.85|7.8|7.85|7.82|7.92|7.92|7.85|7.6
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|43.46|40.3|37.85|38.26|41.14||||39.8|36.4|33.8|32.67|32.86|32.5|33.68|34.39|36|34.36|32.52|30|30.79|31.74|33.45|34.26|36.28|38.24|||39.34|41.86|42.41|39.98|38.92|40.5|39.75|40.68|40.01|41.19|41.5|41.43|38.02|37.16|37.88|38.6|39.62|37.5|38.18|38.09|40.77|46.92|47.19|50.25|48.99|50|50.72|50.11|47.36|47.09|48.18|48|48.39|47.84|47.5|45.28|45.87|46.25|46.1|48.42||||||49.58|51.47|53.38|54.58|56.37|60.56|63.58|63.87|64.79|71|65.09|60.11|58.5|55.99|56.94|57.5|58.51|56.29|60.62||60.49|61.83|59|61.54|62.33|66|63.17|58|57.57|57.2|54.31|56.01|54.37|54.18|52.8|53.31|53.79|53.8|54.67|53.98|53.49|53.5|55.12|57.3|52.12|48.25|46.58|46.85|48.07|47.7|46.3|46.19|45.36|46.22|47.3|44.62|44|44.81|43.39|42.61|43.11|43.19|41.46|39.7|37.97|34.52|31.88|32.27|33.3|32.3|33.04|33.5|34|35.15|33.88|34.55|35.45|33.23|31.39|31.1|30.1||||||28.3|28.31|28.58|29.8|30.35|30.82|30.76|||31.49|32.9|33.06|33.66|34.98|34.62|35.5|36.18|35.8|37.06|36|36.55|37.6|36.82|37.45|38.16|39.09|39.18|39.19|39.7|38|37.5|37.3|37.27|39.84|41.88|39.78|41.05|41.63|40.95|41.36|37.6|34.58|31.97|32.86|32.22|31.65|31.47|33.25|33.25|33.43|32.36|32.2|32.15|31.71|31.31|30.49|31.3|32.39|32.77|33.16|32.98|32.49|33.49|33.83|34.05|34.9|36.2|37.25|35.88|33.35|34.5|35.24|35.26|34.28|31.5|31.51|32.14|31.2||31.96|32.57|33.09|32.88|31.39|30.6|31.5|34.25|34.34|31.92|29.02|26.49|25.5|25.19
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.42|8.16|8.75|9.28|9.34||||8.91|8.8|8.29|8.94|9.23|8.5|8.43|8.72|9.02|8.93|9.61|9.5|9.25|8.6|8.63|8.72|8.73|8.51|||8.33|8.3|8.2|8.39|8.63|8.35|8.38|8.23|8.18|7.79|7.27|7.24|7.02|7.3|7.81|7.53|7.35|7.56|7.74|8.25|8.12|8.13|7.63|7.31|7.22|7.22|7.35|7.09|6.92|6.85|6.8|6.52|6.41|6.66|6.89|6.86|6.51|6.35|6.3|6.08||||||6.14|6.22|6.29|6.39|6.31|6.32|6.32|6.45|6.45|6.54|6.6|7.06|6.83|6.82|6.92|6.84|6.88|7|6.93||6.59|6.6|6.65|6.69|6.72|6.79|6.85|6.97|6.86|7.15|7.43|7.1|6.81|6.82|6.93|6.88|6.92|7.03|6.58|6.66|6.19|6.11|6.07|6.09|6.04|6.28|6.58|6.64|6.56|6.85|6.5|6.7|6.31|6.3|6.33|6.36|6.34|6.36|6.57|6.59|6.57|6.73|6.84|6.79|6.8|6.77|7.14|7.39|7.72|7.92|7.97|8.08|7.47|7.85|7.49|6.92|6.72|7.3|7.94|8.35|9.27||||||8.84|9.04|8.59|8.45|8.29|8.94|8.94|||8.99|9.25|8.58|9.32|9.02|8.71|7.92|7.29|7.38|7.36|7.09|6.72|6.45|6.33|5.89|5.55|5.49|5.45|5.68|5.25|4.8|4.82|4.71|4.98|5.19|4.91|4.96|4.84|4.67|5.02|5.2|4.82|4.38|4.14|4.15|4.06|4|3.82|4.02|3.72|3.79|3.68|3.58|3.57|3.65|3.63|3.39|3.4|3.37|3.38|3.29|3.39|3.41|3.43|3.35|3.34|3.35|3.36|3.43|3.53|3.55|3.46|3.47|3.6|3.49|3.61|3.66|3.77|3.81||3.85|3.78|3.47|3.36|3.44|3.39|3.41|3.4|3.27|3.27|3.34|3.31|3.2|3.23
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.59|4.2|4.12|4.13|4.27||||4.08|4.14|3.97|4.17|4.23|4.52|4.88|5.04|4.91|5.47|6.16|6.28|5.71|5.19|4.72|4.29|4.04|4.11|||3.92|4|3.92|3.89|4.02|4.02|3.72|3.64|3.64|3.56|3.54|3.56|3.52|3.64|3.73|3.77|3.95|4.14|4.21|4.24|4.25|4.31|4.09|4.04|4.03|3.95|4.03|4.06|4.07|4.07|4.08|4.01|4.02|4.05|4.06|4.11|4.08|4.08|4.11|3.98||||||3.91|3.89|3.87|3.93|4.01|4.05|4.13|4.13|4.14|4.13|4.18|4.22|4.14|4.17|4.1|4.1|4.08|4.08|4.09||3.99|3.98|3.99|3.95|4.01|4|4.06|4.15|4.19|4.17|4.04|4.06|4.05|4.28|3.96|3.74|3.74|3.7|3.71|3.71|3.71|3.71|3.69|3.68|3.7|3.77|3.8|3.8|3.83|3.85|3.87|3.77|3.82|3.83|3.83|3.8|3.77|3.7|3.7|3.71|3.69|3.68|3.68|3.7|3.7|3.66|3.63|3.69|3.73|3.79|3.88|3.84|3.82|3.86|3.85|3.94|3.91|3.94|4|4.02|4.01||||||3.95|3.91|3.97|4.02|4.12|4.14|4.05|||4.07|4.14|4.13|4.23|4.23|4.26|4.25|4.26|4.11|4.11|4.07|4.01|4.02|3.95|3.98|4.02|4.01|3.96|3.73|3.73|3.71|3.74|3.72|3.76|3.77|3.71|3.74|3.75|3.7|3.68|3.67|3.69|3.67|3.67|3.63|3.63|3.66|3.74|3.8|3.9|3.92|3.93|3.95|3.91|4|4.03|4.03|4.06|4.06|4.07|4.05|4.09|4.09|4.12|4.05|4.04|4.05|4.06|4.07|4.1|4.1|4.08|4.12|4.13|4.11|4.11|4.1|4.15|4.22||4.28|4.71|4.68|4.71|4.7|4.68|4.65|4.64|4.6|4.6|4.6|4.61|4.6|4.58
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.07|2.06|2.06|2.05|2.11||||2.09|2.07|2.05|2.08|2.12|2.14|2.17|2.22|2.19|2.17|2.2|2.21|2.24|2.26|2.21|2.19|2.23|2.25|||2.19|2.18|2.17|2.19|2.2|2.19|2.23|2.24|2.29|2.24|2.23|2.22|2.18|2.22|2.33|2.32|2.36|2.3|2.35|2.42|2.44|2.45|2.42|2.38|2.39|2.45|2.47|2.53|2.58|2.62|2.54|2.46|2.44|2.47|2.56|2.62|2.67|2.47|2.46|2.36||||||2.37|2.22|2.25|2.34|2.37|2.36|2.35|2.34|2.3|2.27|2.32|2.33|2.33|2.34|2.33|2.35|2.34|2.35|2.33||2.26|2.27|2.26|2.22|2.23|2.21|2.23|2.27|2.25|2.19|2.18|2.15|2.12|2.12|2.14|2.12|2.12|2.11|2.12|2.13|2.1|2.09|2.08|2.05|2.04|2.08|2.08|2.07|2.07|2.06|2.06|2.05|2.05|2.06|2.07|2.09|2.1|2.09|2.1|2.09|2.11|2.12|2.12|2.12|2.14|2.18|2.21|2.24|2.26|2.27|2.3|2.31|2.32|2.36|2.33|2.38|2.4|2.34|2.39|2.4|2.4||||||2.39|2.39|2.41|2.42|2.45|2.45|2.41|||2.39|2.49|2.41|2.46|2.43|2.44|2.4|2.38|2.31|2.27|2.23|2.21|2.21|2.14|2.11|2.12|2.12|2.07|2.08|2.1|2.07|2.06|2.04|2.06|2.05|2.02|2.02|2.01|2|2|1.94|1.94|1.95|1.97|1.97|1.98|2.01|2.03|2.05|2.09|2.09|2.09|2.09|2.09|2.11|2.11|2.09|2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.13|2.14|2.14|2.16|2.15|2.15|2.16|2.15|2.15|2.16|2.18|2.19|2.21||2.21|2.2|2.17|2.16|2.16|2.16|2.17|2.16|2.15|2.17|2.18|2.16|2.16|2.16
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.97|2.94|2.98|2.89|2.9||||2.83|2.78|2.79|2.87|3.04|3.08|3.16|3.21|3.2|3.19|3.27|3.28|3.3|3.28|3.3|3.33|3.32|3.31|||3.24|3.25|3.19|3.12|3.15|3.13|3.11|3.14|3.13|3.09|3.08|3.07|3.02|3.08|3.16|3.17|3.18|3.19|3.29|3.3|3.27|3.29|3.27|3.25|3.21|3.22|3.27|3.27|3.3|3.29|3.25|3.27|3.2|3.19|3.2|3.22|3.21|3.21|3.18|3.1||||||3.07|3.06|3.07|3.16|3.2|3.23|3.28|3.31|3.33|3.33|3.41|3.43|3.4|3.43|3.41|3.45|3.45|3.39|3.37||3.31|3.31|3.31|3.35|3.32|3.46|3.9|4.14|3.76|3.42|3.13|3.13|3.11|3.08|3.11|3.11|3.15|3.06|3.05|3.06|3.07|3.13|3.12|3.03|3|3.01|3.01|3|3|3.03|3.04|3.07|3.1|3.09|3.08|3.06|3.06|3.03|3.05|3.06|3.1|3.03|3.02|3.05|3.07|3.04|3.06|3.15|3.17|3.17|3.22|3.25|3.28|3.31|3.33|3.33|3.34|3.41|3.43|3.46|3.39||||||3.25|3.3|3.36|3.51|3.74|3.74|3.44|||3.5|3.61|3.62|3.62|3.65|3.55|3.55|3.53|3.42|3.45|3.45|3.39|3.35|3.32|3.31|3.32|3.34|3.32|3.31|3.26|3.27|3.26|3.28|3.37|3.37|3.36|3.31|3.3|3.38|3.26|3.18|3.17|3.19|3.17|3.17|3.08|3.08|3.14|3.22|3.24|3.35|3.37|3.36|3.3|3.34|3.43|3.43|3.53|3.45|3.32|3.3|3.33|3.27|3.28|3.21|3.22|3.28|3.3|3.42|3.46|3.47|3.43|3.58|3.47|3.48|3.54|3.42|3.39|3.56||3.63|3.63|3.65|3.72|3.77|3.92|4.18|4.38|4.4|4|3.64|3.37|3.4|3.4
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.2417|3.1917|3.125|3.125|3.2333||||3.1083|3.0417|3.0417|3.0917|3.225|3.2667|3.2917|3.3583|3.4|3.2583|3.3333|3.3083|3.3333|3.3083|3.35|3.45|3.45|3.5333|||3.4|3.425|3.525|3.675|3.6833|3.7167|3.7917|3.8|3.7083|3.6917|3.6833|3.5833|3.5417|3.7|3.9167|3.9833|4.1583|4|4.0583|4.25|4.4083|4.5083|4.1667|4.0667|4.0583|4.0083|4.0917|4.0583|4.1083|4.1167|4.075|4.0917|4.0917|4.0333|4.1|4.175|4.2167|4.225|4.0917|4.0417||||||3.9083|3.95|4.0417|4.1333|4.25|4.2917|4.3583|4.35|4.4333|4.3083|4.3333|4.4167|4.4417|4.525|4.4917|4.65|4.6833|4.7583|4.85||5.0917|4.8583|4.5|4.8167|4.9167|5.075|4.9417|4.7583|4.775|4.9417|5|5.0333|5.1333|4.9083|4.9|4.7333|4.6917|4.75|4.5417|4.5833|4.45|4.4083|4.2|4.175|4.15|4.15|4.4|4.3083|4.1417|4.1167|4.1583|4.1917|4.2083|4.3667|4.4083|4.375|4.35|4.4667|4.7083|4.825|5.775|5.6083|5.3667|5.25|4.8667|5|4.825|4.6083|4.4333|4.4583|4.475|4.5667|4.525|4.4083|4.375|4.2|4.25|4.5417|4.7583|4.8167|5.2||||||5.1667|5.0833|4.9167|4.8167|4.7917|4.9917|5.025|||4.7667|4.725|4.4333|4.3|3.975|4.1|4.375|4.1|3.7583|3.7667|3.75|3.55|3.4917|3.45|3.5583|3.5083|3.5417|3.475|3.5|3.4917|3.45|3.4917|3.5417|3.575|3.4333|3.4583|3.4167|3.4|3.5583|3.3083|3.2917|3.3417|3.3417|3.3583|3.3583|3.2583|3.25|3.325|3.4333|3.4417|3.4667|3.475|3.525|3.55|3.575|3.5167|3.4917|3.5167|3.5|3.4917|3.4667|3.5167|3.55|3.5583|3.5417|3.525|3.5417|3.575|3.6917|3.875|3.7833|3.8667|3.7|3.5333|3.5083|3.5417|3.65|3.7|3.75||3.8083|3.8|3.8167|3.825|3.9|3.8917|3.9083|3.5917|3.5333|3.5333|3.625|3.65|3.6417|3.6083
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.21|6.2|5.84|5.84|5.82||||5.83|5.7|5.34|5.25|5.35|5.35|5.38|5.49|5.49|5.4|5.49|5.44|5.42|5.43|5.38|5.45|5.5|5.5|||5.4|5.34|5.33|5.24|5.23|5.23|5.3|5.33|5.33|5.48|5.5|5.38|5.36|5.46|5.68|5.64|5.73|5.72|5.9|6.09|6.08|6.1|5.98|6.06|6.03|5.95|5.91|5.88|5.86|5.97|5.96|5.97|5.95|5.93|6.01|6.08|6.04|5.96|5.84|5.66||||||5.63|5.71|5.69|5.83|5.92|5.94|5.92|5.86|5.81|5.79|5.87|5.92|5.98|5.97|6.08|6.08|6.16|6.31|6.45||6.53|6.38|6.24|6.38|6.48|6.49|6.37|6.24|6.37|6.51|6.67|6.48|6.42|6.39|6.6|6.58|6.55|6.66|6.57|6.5|6.31|6.29|6.24|6.5|6.27|5.76|5.87|5.76|5.65|5.68|5.58|5.52|5.47|5.57|5.54|5.44|5.52|5.4|5.52|5.41|5.56|5.6|5.5|5.67|5.71|5.98|6.23|6.27|5.96|5.83|5.93|6.08|6.12|6.05|6.02|5.89|6|6.49|6.87|7.18|7.57||||||7.68|7.42|7.65|7.45|7.38|7.55|7.03|||6.48|6.1|6.07|6.25|6.16|6.38|6.5|6.65|6.42|6.17|5.66|5.58|5.38|5.27|5.23|5.29|5.31|5.31|5.28|5.19|5.15|5.2|5.1|5.18|5.15|5.15|5.28|5.2|5.03|5.04|5.01|4.96|4.95|4.95|4.99|4.98|4.88|4.97|5|5.06|5.15|5.29|5.28|5.29|5.3|5.36|5.39|5.43|5.39|5.45|5.42|5.44|5.6|5.66|5.64|5.81|6.29|6.21|6|5.97|5.75|5.88|5.61|5.52|5.61|5.35|5.44|5.49|5.68||5.49|5.34|5.33|5.28|5.3|5.38|5.43|5.22|5.19|5.22|5.24|5.25|5.28|5.3
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.81|15.43|15.48|15.54|15.71||||15.25|15.05|14.12|14.28|14.7|15.06|15.72|15.96|15.88|15.91|16.27|16.44|16.82|16.9|17.17|17.48|18.01|18.25|||17.59|18.66|18.92|19.05|19.09|19.5|20|18.89|20|18.26|17.65|17.51|17.14|17.62|18.79|18.38|18.38|17.5|18.69|19.4|19.03|17.45|17.63|17.13|17.23|17.43|17.33|16.83|16.75|16.85|16.63|16.69|16.84|16.95|16.76|17.13|17.37|17.42|16.94|16.88||||||16.74|17.14|17.46|18.06|18.52|19.68|20.54|20.49|21.58|22.03|22.79|22.67|23.38|22.61|20.76|21.27|20.1|21.5|20.94||19.04|17.44|17.68|18.22|17.89|16.3|16.32|16.46|16.46|16.14|16.09|16.1|16.05|15.99|16.05|16.1|16.09|16.02|16.05|16.26|16.23|16.21|16.22|15.98|16.16|16.15|16.14|15.85|15.8|15.8|15.76|15.85|15.91|15.96|15.93|15.76|15.66|15.66|15.48|15.53|15.55|15.56|15.53|15.69|15.65|15.35|15.55|16.04|16.19|16.21|16.34|16.43|16.52|16.5|16.71|16.84|16.93|16.95|16.87|16.87|16.57||||||16.39|16.45|16.62|16.82|16.89|16.96|16.8|||16.8|16.86|16.66|16.96|17.02|16.97|16.99|16.92|16.94|16.94|16.78|16.55|16.54|16.43|16.37|16.51|16.94|16.95|17.02|17.03|17.6|18.5|19.69|19.79|19.84|19.84|19.85|19.98|19.97|19.85|19.9|20.45|20.32|20.7|20.2|20.09|20.38|20.42|20.72|20.78|20.7|20.78|20.9|20.63|20.66|20.08|19.95|20.07|20.08|20.06|19.83|20.02|20.29|20.18|20.22|20.17|20.18|19.8|19.52|19.59|19.54|19.68|19.77|19.74|19.44|19.37|19.39|19.39|19.62||20.01|20.16|20.78|20.94|20.9|21.03|21.09|20.84|20.83|20.82|20.96|20.88|20.93|20.63
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|7.94|7.22|6.56|6.29|6.66||||6.18|6.02|6.05|5.67|5.47|5.65|5.88|5.96|5.97|5.99|5.9|5.95|5.81|5.75|5.77|5.75|5.82|5.81|||5.7|5.82|5.45|5.45|5.44|5.38|5.39|5.5|5.51|5.5|5.48|5.43|5.3|5.65|5.93|6.07|6.32|6.06|5.75|5.92|5.62|5.63|5.6|5.65|5.6|5.58|5.67|5.66|5.7|5.74|5.76|5.87|5.6|5.57|5.56|5.62|5.71|5.33|5.3|5.17||||||5.11|5.09|5.11|5.23|5.29|5.33|5.47|5.43|5.5|5.47|5.51|5.57|5.58|5.61|5.56|5.63|5.58|5.6|5.59||5.41|5.36|5.34|5.31|5.31|5.34|5.39|5.49|5.46|5.41|5.42|5.46|5.44|5.33|5.32|5.33|5.33|5.3|5.27|5.34|5.34|5.37|5.33|5.4|5.54|5.48|4.99|4.99|4.97|4.95|4.95|4.95|4.93|4.96|4.98|4.95|4.95|4.93|4.92|4.92|4.85|4.86|4.88|4.91|4.92|4.91|4.89|4.93|4.96|4.92|4.92|4.99|5.02|5.06|5.08|5.12|5.16|5.36|5.54|5.4|5.72||||||5.25|5.13|5.17|5.3|5.34|5.35|5.24|||5.18|5.28|5.2|5.29|5.27|5.29|5.34|5.2|5.14|5.14|5.13|5.12|5.11|5.09|5.05|5.05|5.04|5.05|5.03|4.99|4.95|4.99|4.99|5.05|4.99|4.95|4.97|4.95|4.95|4.95|4.96|4.88|4.88|4.88|4.88|4.88|4.76|4.82|4.86|4.91|4.9|4.9|4.89|4.83|4.87|4.87|4.89|4.92|4.92|4.97|4.95|4.95|4.95|4.97|5.03|5.01|5.05|5.07|5.06|5.05|5.05|5.06|5.07|5.08|5.09|5.08|5.09|5.1|5.16||5.17|5.17|5.18|5.17|5.19|5.2|5.22|5.26|5.27|5.24|5.27|5.3|5.31|5.24
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.51|3.38|3.44|3.3|3.22||||3.1|3.04|3.06|3.14|3.25|3.72|4.06|4.25|4.39|4.29|4.15|3.85|3.75|3.95|3.84|3.67|3.92|3.57|||3.5|3.4|3.32|3.41|3.5|3.28|3.26|3.27|3.31|3.23|3.23|3.31|3.16|3.2|3.32|3.42|3.49|3.44|3.52|3.6|3.59|3.7|3.89|3.66|3.4|3.69|4.4|4.15|3.77|3.43|3.16|3.1|3.14|3.23|3.28|3.33|3.35|3.35|3.18|3.12||||||3.15|3.2|3.25|3.27|3.4|3.68|3.79|3.64|3.65|3.43|3.34|3.54|3.8|3.55|3.28|3.5|3.25|3.33|3.33||3.09|3.05|2.97|3.08|3.15|3.51|3.27|3.08|3|2.91|2.92|2.95|2.84|2.78|2.72|2.66|2.64|2.62|2.63|2.64|2.64|2.66|2.66|2.65|2.66|2.65|2.69|2.7|2.66|2.67|2.66|2.7|2.73|2.82|2.67|2.64|2.64|2.61|2.6|2.58|2.59|2.57|2.55|2.59|2.6|2.6|2.57|2.63|2.64|2.64|2.65|2.68|2.7|2.71|2.72|2.72|2.74|2.74|2.76|2.77|2.75||||||2.7|2.71|2.73|2.78|2.83|2.83|2.79|||2.78|2.84|2.83|2.88|2.85|2.89|2.86|2.86|2.78|2.77|2.76|2.72|2.72|2.66|2.68|2.67|2.69|2.68|2.66|2.66|2.66|2.68|2.7|2.72|2.7|2.69|2.7|2.69|2.69|2.69|2.67|2.71|2.64|2.67|2.69|2.64|2.68|2.74|2.77|2.79|2.81|2.82|2.85|2.82|2.84|2.86|2.89|2.9|2.91|2.91|2.91|2.91|2.93|2.93|2.93|2.92|2.97|2.97|2.98|3.03|3.01|2.95|2.97|2.94|2.9|2.88|2.9|2.9|2.95||2.99|2.95|2.95|2.91|2.9|2.92|2.93|2.94|2.93|2.93|2.95|2.96|2.94|2.94
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.96|3.93|3.87|3.89|3.95||||3.9|3.88|3.81|3.93|4.09|4.15|4.28|4.46|4.3|4.25|4.39|4.42|4.66|4.54|4.57|4.48|4.48|4.5|||4.34|4.38|4.18|4.21|4.2|4.19|4.27|3.96|3.96|3.93|3.9|3.85|3.82|3.98|4.12|4.1|4.09|4.14|4.17|4.26|4.28|4.29|4.21|4.17|4.16|4.12|4.07|4.22|4.14|4.15|4.15|4.12|4.1|4.09|4.11|4.16|4.14|4.13|4.12|3.99||||||3.89|3.85|3.84|3.89|3.94|3.97|4.07|4.08|4.01|4.01|4.09|4.15|4.16|4.19|4.14|4.17|4.16|4.22|4.2||4.1|4.08|4.07|4.02|4|4.02|4.09|4.12|4.11|4.07|3.96|3.98|3.94|3.89|3.91|3.89|3.87|3.83|3.85|3.85|3.85|3.84|3.81|3.75|3.72|3.77|3.8|3.79|3.81|3.84|3.77|3.73|3.71|3.73|3.72|3.74|3.75|3.67|3.68|3.67|3.73|3.66|3.63|3.68|3.69|3.65|3.64|3.71|3.74|3.73|3.85|3.88|3.93|3.93|3.92|3.94|3.95|3.94|4.07|4.13|4.13||||||4.02|4.12|4.11|4.3|4.41|4.45|4.21|||4.15|4.28|4.24|4.31|4.34|4.3|4.2|4.12|4.02|4.03|4.02|4.02|4.03|3.93|3.91|3.88|3.88|3.84|3.82|3.9|3.75|3.75|3.73|3.75|3.8|3.88|3.9|3.87|3.87|3.87|3.75|3.75|3.73|3.74|3.66|3.61|3.57|3.56|3.63|3.64|3.62|3.65|3.65|3.5|3.49|3.51|3.49|3.52|3.51|3.49|3.47|3.46|3.47|3.47|3.44|3.45|3.49|3.49|3.53|3.53|3.56|3.7|3.71|3.71|3.67|3.65|3.64|3.66|3.72||3.72|3.71|3.71|3.69|3.71|3.72|3.73|3.72|3.71|3.72|3.77|3.79|3.8|3.81
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.95|2.91|2.91|2.88|2.9||||2.84|2.8|2.8|2.82|2.92|2.96|3.05|3.1|3.1|3.12|3.22|3.23|3.3|3.33|3.38|3.42|3.56|3.57|||3.46|3.62|3.52|3.49|3.4|3.51|3.39|3.35|3.3|3.33|3.27|3.24|3.11|3.21|3.33|3.29|3.23|3.2|3.34|3.42|3.44|3.37|3.32|3.29|3.25|3.29|3.36|3.35|3.3|3.32|3.23|3.25|3.26|3.26|3.27|3.32|3.39|3.32|3.24|3.19||||||3.16|3.2|3.23|3.41|3.42|3.51|3.59|3.6|3.79|3.86|3.92|3.94|4.09|3.98|3.99|4.13|4.1|4|4.25||4|3.77|3.85|3.7|3.98|3.63|3.38|3.4|3.34|3.33|3.23|3.24|3.24|3.3|3.29|3.14|3.15|3.15|3.12|3.14|3.15|3.2|3.16|3.14|3.17|3.18|3.17|3.11|3.13|3.12|3.1|3.14|3.14|3.17|3.15|3.15|3.13|3.12|3.09|3.06|3.08|3.08|3.07|3.09|3.11|3.05|3.05|3.09|3.14|3.15|3.16|3.21|3.24|3.25|3.28|3.35|3.4|3.41|3.47|3.49|3.42||||||3.25|3.34|3.39|3.53|3.55|3.59|3.44|||3.41|3.49|3.46|3.52|3.46|3.42|3.44|3.46|3.4|3.53|3.39|3.15|3.15|3.09|3.1|3.12|3.15|3.15|3.13|3.12|3.14|3.17|3.17|3.27|3.31|3.27|3.28|3.32|3.38|3.33|3.32|3.36|3.36|3.41|3.42|3.3|3.36|3.34|3.39|3.47|3.55|3.69|3.8|3.98|3.85|3.65|3.6|3.78|3.51|3.57|3.44|3.51|3.61|3.92|4.08|3.98|3.62|3.5|3.47|3.15|2.87|2.89|2.9|2.91|2.85|2.86|2.84|2.82|2.84||2.87|2.88|2.88|2.89|2.89|2.9|2.91|2.94|2.94|2.94|2.98|3.06|3.08|3.05
07345|100880|/equities/topsun-tech|SHANGHAICOMP|30.42|29.79|29.49|30.7|28.58||||26.07|25.83|25.79|25.83|28|30.25|31.91|32.46|32.08|31.64|32.7|32.08|32.4|32.66|32.77|34.2|35.29|35.47|||34.94|37.49|36.98|38.12|35.66|36.09|34.92|34.29|31.88|32.69|32.89|32.46|31.48|31.99|33.48|33.53|33.58|33.47|33.65|34.13|34.98|35.17|35.17|35.17|34.13|34.98|35.77|35.5|34.98|31.88|31.71|31.77|31.51|31.45|30.35|31.36|32.11|31.63|30.06|30.68||||||31.08|31.85|32.39|34.39|34.69|34.83|35.6|36.6|37.55|37.88|37.76|39.7|41.35|42.6|43.42|44.69|43.27|42|45.5||44.41|42.8|42.64|44.4|45.27|46.94|45.7|43.54|41.27|41.34|37.58|34.8|34.28|35.06|36.2|36.61|35.9|35.56|32.34|30.24|30.15|29.75|29.77|29.74|30.37|30.83|31.2|30.5|30.56|31.38|30.23|30.88|31.3|30.5|29.2|27.94|28.15|28.25|28.18|28.48|28.94|28.92|27.99|28.69|28.82|29.23|30.48|31.64|32|31.38|31.97|32.39|32.69|32.88|32.05|33.02|32.81|31.34|29.48|30.37|29.1||||||27.9|28.67|29.75|31.3|29.43|28.84|28.25|||29.44|29.88|29.68|31.37|32.38|32.32|32.76|33.18|33.26|30.24|28.35|28.64|29.4|29.29|29.53|29.78|31.27|32.4|31.59|31.35|31.65|33.61|35.32|37.09|38.1|37.64|38.24|40|41.78|39.3|38.25|40.6|39.87|40|41.1|41.1|42.1|42.19|48.36|48.44|48.79|52.08|54|54.04|49.13|45.24|43.48|40.02|37|35.74|37.6|40.85|40.9|42.98|42.8|45|43.01|40.25|36.59|33.26|31.15|32.18|30.67|29.88|28.63|26.03|23.85|22.95|21.38||23.25|25.13|25.01|25.05|26.46|25.51|24.2|24.42|23.46|21.57|20.41|20.59|20.9|19.88
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|12.95|12.13|12.25|12.45|12.32||||12.27|11.73|11.02|11.3|11.45|11.72|11.93|12.33|12.3|12.19|11.96|12.25|11.78|11.6|11.83|11.98|11.37|11.5|||11.35|11.42|11.3|11.28|11.36|11.37|11.42|11.6|11.55|11.74|11.66|11.45|11.07|11.22|11.57|11.64|11.71|11.72|12.1|12.15|12.75|13.22|13.12|13.34|12.99|13.22|13.07|13.18|12.94|13.05|12.95|12.98|13.2|12.98|13.19|13.64|14.04|14.16|13.63|13.98||||||13.59|14.05|14.15|14.86|14.78|14.77|15.11|15.03|15.21|15.1|15.11|15.18|15.3|14.74|14.63|14.85|15.03|15.24|15.39||15.3|15.42|15.07|15|15.07|15.46|15.48|15.43|15.2|16|16.23|16.33|16.52|17.01|17.44|17.39|17.6|16.92|16.17|16.24|16.42|16.65|16.4|16.65|16|16.1|16.12|16.43|16.9|16.99|16.74|16.78|16.93|16.86|18.25|18.39|18.35|18.17|18.45|18.61|18.29|17.74|16.9|17.1|17.2|17.67|17.87|18.17|18.45|18.32|17.92|17.45|17.65|17.84|18.35|18.18|17.84|17.64|16.6|16.07|15.6||||||15.39|15.65|16.35|16.99|16.88|17.46|17.23|||17.62|18.22|18.53|19.1|18.61|18.93|19.42|20.35|21|20.03|20.34|19.85|18.48|19.05|18.45|17.59|16.86|16.57|16.7|15.62|15.66|15.94|14.9|15.54|15.75|15.5|15.41|14.26|14.45|14.5|14.72|14.54|14.65|14.68|14.67|14.28|13.72|13.49|14.18|14.7|15.35|15.39|14.79|14.27|14.6|14.92|14.93|15.56|16.06|16.9|16.14|15.6|14.47|13.54|13.55|13.28|13.28|13.15|13.48|13.54|13.3|13.47|13.17|12.86|12.1|12.27|11.65|11.9|12.44||12.03|11.63|11.48|11.55|11.73|11.86|12.05|12.18|11.84|11.68|11.89|11.79|11.98|11.81
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|12|11.27|11.63|11.94|12.38||||12.01|12.04|11.99|12.08|12.19|12.75|13.2|13.44|13.38|13.67|13.6|13.67|13.3|13.45|12.84|12.84|13|13.11|||12.87|12.89|12.75|12.44|12.5|12.93|13.09|13.07|13.33|13.15|12.96|12.9|12.34|12.01|12.7|13.21|12.43|12.57|12.9|13.45|14|14.36|13.34|13.26|12.68|12.64|12.78|12.98|13.27|13.89|13.92|13.69|14|14.65|14.99|15|15|14.27|14.3|14.13||||||13.88|13.87|13.69|13.96|13.59|14.03|12.93|12.54|12.51|12.53|12.83|13|12.86|12.93|12.8|12.62|12.88|13.11|12.5||12.16|12.21|12.06|11.92|11.75|11.18|11.39|11.55|11.28|11.11|11.09|11.14|11.25|11.28|11.54|11.76|12.07|11.84|11.77|11.3|11.22|10.96|11|10.97|11.35|11.84|11.88|12.02|12.28|12.22|12.24|12.5|12.52|12.65|12.71|12.85|12.35|12.04|12.3|12.29|11.47|11.53|11.68|11.85|11.88|11.93|11.32|11.14|11.15|11|11.53|11.98|11.88|11.98|12.07|12.3|12.31|11.48|11.75|11.7|11.49||||||10.96|10.89|11.01|11.28|11.3|11.03|10.96|||11|10.47|10.54|10.72|11.03|11.02|10.67|10.9|10.82|10.59|10.05|9.97|9.9|9.5|9.39|9.53|9.53|9.62|9.11|9.09|8.99|9.14|9.19|9.43|9.1|8.8|8.87|8.96|8.73|8.74|8.6|8.72|8.75|8.95|8.75|8.84|9.17|9.3|9.58|9.88|10.05|10.16|10.3|10.44|10.42|10.54|10.54|10.71|10.64|10.64|10.68|10.89|10.9|10.95|11.02|11.15|11.23|11.22|11.26|11.37|11.49|11.35|11.43|11.24|11.31|11.48|11.47|11.57|11.69||11.79|12.08|11.86|11.93|11.59|11.72|11.8|11.78|11.76|11.65|11.98|12.04|12.2|12.22
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.2|7.1|7.13|6.99|7.09||||7.18|7.06|7.02|7.09|7.51|7.62|7.84|8.02|8.05|7.96|8.03|8.16|8.11|8.06|8.18|8.12|8.28|8.52|||8.6|8.61|8.59|8.47|8.5|8.79|8.84|9.15|8.82|8.81|8.76|8.75|8.58|8.89|9.11|9.19|9.28|9.45|9.84|9.91|10.09|10.23|10.08|10.08|9.89|10.04|10.12|10.04|10.04|10.11|9.88|10.09|10.21|10.17|10.3|10.5|10.8|10.82|10.68|10.79||||||10.67|11.2|11.44|11.68|11.82|11.78|12.01|12.42|12.81|12.15|12.16|12.44|11.85|11|11.29|12.26|12.14|12.3|11.5||11.69|11.65|11.4|11.41|11.56|12.38|12.74|12.55|14.3|13.07|11.88|10.95|11|10.5|10.48|10.33|10.46|10.48|10.7|10.97|10.93|11|11.25|11.2|11.28|11.21|10.76|9.87|9.91|10.05|9.93|10.04|10.05|10.18|10.32|9.44|9.2|9.22|9.35|9.09|9.4|9.38|9.43|9.92|10.04|10.24|10.27|10.48|10.62|10.53|10.37|10.68|10.72|10.94|10.6|10.54|10.34|10.52|11.03|11.65|12.14||||||11.95|12.18|12.05|12.74|12.95|12.77|12.75|||12.87|13.07|12.27|12.27|11.61|10.55|9.75|9.85|9.81|9.95|9.83|9.3|9.09|9.18|9.19|9.4|9.5|8.88|8.95|8.88|8.8|8.95|8.99|9.23|9.35|9.42|9.5|9.45|9.38|9.17|9.11|9.19|9.2|9.38|9.48|9.26|8.9|8.83|9.09|8.96|8.81|8.82|8.87|8.75|8.68|8.53|8.43|8.59|8.68|8.82|8.87|8.67|8.47|8.48|8.48|8.31|8.25|8.3|8.25|8.25|8.27|8.29|8.06|8|8.08|7.91|7.93|7.94|8.04||8.14|8.25|8.35|7.84|7.9|7.93|7.95|7.97|7.99|7.95|8|8.01|8.15|8.11
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.48|29.9|29.68|29.75|30.08||||29.19|28.68|28.22|27.7|28.35|28.48|29.12|29.65|29.68|29.65|30.11|30.09|30.15|30.28|30.57|30.82|31.68|32.33|||31.25|32.26|31.58|31.35|30.95|31.27|30.73|30.65|30.49|30.58|30.01|29.59|28.19|28.85|30.14|29.49|28.94|28.64|29.94|30.35|30.79|30.52|30.13|29.82|29.88|29.98|30.32|30.21|30.08|30.1|29.78|29.85|30.05|30.04|29.84|30.29|30.61|30.48|29.71|29.78||||||29.65|30.1|30.34|31.22|31.68|32.14|33.06|32.96|33.35|33.95|33.41|33.9|35.25|35.55|34.68|35.56|35.71|34.9|36.18||34.37|32.57|33.33|33.09|33.67|33.29|31.79|31.79|30.88|31.14|30.11|29.89|30.05|30.16|30.27|30.23|30.45|30.2|30.02|29.64|29.49|29.69|29.43|29.45|29.88|29.82|30.19|29.25|29.17|29.27|29.29|29.5|29.63|29.55|29.26|29.29|29.32|29.3|29.18|29.21|29.38|29.02|29.05|29.28|29.35|29.26|29.17|29.85|30.22|29.86|30|30.11|30.29|30.35|30.28|30.32|30.78|30.92|30.75|30.99|30.48||||||29.95|30.13|30.88|31.3|31.09|30.78|30.33|||30.39|30.82|31|31.85|31.89|32.06|32.09|31.9|31.51|31.45|30.88|30.05|30.12|29.6|29.79|30.24|30.7|30.95|30.2|30.1|30.27|31.94|30.97|31.09|31.38|30.97|30.65|30.97|30.87|31.1|30.63|32|31.25|31.48|31.2|30.36|30.79|30.3|30.83|31.82|32.69|33.34|34.15|34.29|34.2|33.11|32.77|33.5|32.95|32.97|32.99|34.39|34.84|35.89|35.9|37.2|37.01|34.31|33.97|32.97|30|30.08|30.09|30.07|29.62|29.8|29.92|30.27|30.17||30.46|31.03|31.25|31.66|31.73|32.22|32.05|31.99|32.5|32.75|32.19|32.16|32.64|31.58
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.94|5.87|5.76|5.67|5.74||||5.56|5.45|5.34|5.4|5.69|5.77|5.81|5.95|6.02|5.95|6.05|6|6.01|5.98|6.25|6.27|6.43|6.47|||6.39|6.41|6.38|6.43|6.37|6.4|6.45|6.56|6.52|6.46|6.73|6.5|6.28|6.56|6.8|6.83|6.92|6.87|6.98|7.13|7.22|7.24|7.08|7.15|7.2|7.15|7.08|6.91|6.95|7.07|7.07|7.13|7.18|7.13|7.25|7.54|7.67|7.8|7.37|7.44||||||7.3|7.31|7.27|7.56|7.62|7.85|7.91|7.73|7.84|7.7|7.91|8.07|8.23|8.28|8.39|8.57|8.93|8.34|8.13||8.27|8.22|8.16|8.5|8.6|8.63|8.32|8.25|9.05|8.46|8.58|8.37|8.38|7.91|8.21|8.04|7.99|8.18|8.33|7.97|8.19|7.85|7.49|7.59|7.34|7.35|7.74|7.4|6.82|6.85|6.82|6.87|6.73|6.74|6.75|6.73|6.56|6.67|6.92|6.73|7|6.98|6.78|7.02|7.17|7.48|7.76|7.71|7.5|7.45|7.56|7.77|8.04|7.4|7.29|7.12|7.15|7.25|7.96|8.47|8.79||||||8.84|9.29|9.53|8.95|8.61|9.2|8.36|||7.86|7.79|7.77|8.1|7.98|8.19|8.3|8.33|8.16|7.84|7.5|7.22|7.06|7.11|7.18|7.06|7.11|6.96|6.96|6.98|6.88|6.67|6.71|6.55|6.44|6.4|6.44|6.45|6.38|6.52|6.5|6.56|6.4|6.5|6.46|6.31|6.52|6.5|6.45|6.43|6.36|6.08|6.04|6.09|6.21|6.26|6.27|6.29|6.25|6.19|6.14|6.25|6.28|6.29|6.34|6.4|6.52|6.52|6.38|6.32|6.27|6.31|6.32|6.35|6.21|6.32|6.34|6.17|6.09||6.08|6.1|5.97|5.98|5.97|6.05|6.12|6.12|6.02|6.04|6.07|6.1|6.16|6.15
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|35.85|34.48|34.17|33.11|34.6||||33.26|33.2|33.33|35.98|38.89|40.57|43.48|44|45.68|45.74|44.24|44.74|45.49|45.48|46.43|47.76|49.58|50.35|||50.93|51.39|52.5|52.19|53.14|55.18|56|56.56|57.28|57.9|59.52|60.87|55.57|56|58.02|58.29|60.9|61.97|65.3|66.42|67.17|68.8|68.89|69.28|68.99|68.48|68.68|69.66|67|68.99|70.66|71.22|72.14|71.17|70.5|74.38|74.2|73.79|73.5|74.93||||||75.45|75.98|76.36|78.57|78.98|79.96|81.6|82.81|83.38|83.37|82.3|81.64|81.32|84.21|86.12|87.3|87.01|88.89|93.52||93.63|92.8|89.96|90.59|91.55|93.6|96|95.45|95.47|92.89|94.14|95.36|90.93|90.19|90.59|89.8|89.48|88.77|91.75|91.67|93.42|94.37|92.93|94.44|92.98|92.37|92.9|92.88|91.5|95.19|97.24|99.34|99.48|99.3|99.7|99.77|100.5|100.99|101.16|100.77|100.37|100.42|94.28|99.38|88.49|87.28|89.61|89.76|89.38|89.87|85.08|83.88|83.59|82.83|83.86|83.49|83.95|83.77|86.77|84.25|85.49||||||84.38|84.59|85.8|86.68|87.68|89.09|93.9|||97.71|99.79|103.03|105.99|108.68|109.3|97.79|97.5|91.7|94|96.67|95.55|92.02|93.9|94.59|95.79|97.53|97|94.98|94.79|89.8|88.69|88.31|89.19|91.5|90.85|91.47|89.98|86.98|88.31|89.31|89.89|90.21|92.43|101|98.58|93.38|91.76|94.56|92.58|93.27|93.5|92.68|87.1|89.18|89.27|87.59|90.5|91.05|91.75|92.81|90.48|90|92.31|94.9|93.18|94.48|95.44|95.92|95.78|96|97.98|91.54|90.5|90.58|89|83.98|79.97|78.65||81.47|82.55|81.39|82.6|83|82.8|81.8|81.28|81.97|80.22|80.85|79.55|78.6|76.71
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.36|6.32|6.29|6.25|6.32||||6.25|6.2|6.29|6.37|6.73|6.82|7.15|7.28|7.27|7.22|7.26|7.29|7.35|7.38|7.56|7.67|7.72|7.74|||7.65|7.76|7.59|7.58|7.59|7.66|7.65|7.75|7.8|7.92|7.22|7.24|7.01|7.45|7.6|7.45|7.48|7.42|7.32|7.43|7.45|7.39|7.35|7.36|7.25|7.36|7.35|7.41|7.43|7.45|7.38|7.43|7.42|7.31|7.34|7.36|7.36|7.36|7.3|7.17||||||7.07|7.04|7.06|7.18|7.23|7.27|7.42|7.48|7.47|7.45|7.52|7.62|7.63|7.65|7.68|7.59|7.56|7.63|7.63||7.55|7.43|7.42|7.32|7.28|7.33|7.3|7.37|7.36|7.22|7.21|7.19|7.14|7.13|7.16|7.15|7.17|7.17|7.19|7.11|7.12|7.1|7.08|7.06|6.97|7.12|7.12|7.12|7.11|7.12|7.05|7.11|7.12|7.16|7.2|7.07|6.98|6.94|6.81|6.86|6.87|6.82|6.76|6.79|6.79|6.75|6.63|6.76|6.69|6.74|6.82|6.81|6.8|6.82|6.82|6.83|6.87|6.82|6.96|6.94|6.94||||||6.79|6.83|6.87|7|7.23|7.24|7.12|||7.19|7.28|7.23|7.35|7.33|7.39|7.38|7.24|7.27|7.17|7.19|7.25|7.3|6.97|6.93|6.85|6.78|6.76|6.73|6.7|6.61|6.62|6.63|6.73|6.74|6.76|6.76|6.75|6.68|6.56|6.53|6.58|6.58|6.6|6.61|6.47|6.49|6.49|6.53|6.53|6.6|6.6|6.67|6.68|6.76|6.72|6.71|6.72|6.72|6.71|6.69|6.74|6.76|6.72|6.7|6.72|6.76|6.8|6.88|6.9|6.89|6.9|6.95|7.36|7.3|7.35|7.36|7.28|7.35||7.38|7.4|7.39|7.42|7.44|7.44|7.48|7.48|7.43|7.41|7.43|7.43|7.41|7.41
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.48|9.17|9|9.15|9.27||||8.86|8.34|8.3|8.42|9|9.4|9.45|9.61|9.64|9.63|9.75|9.82|9.93|9.93|9.96|10.19|10.55|10.56|||10.19|10.31|10.13|9.79|9.83|9.89|9.89|10.06|10.29|10.03|10.05|9.85|9.28|9.68|10.05|10.06|10.17|10.38|10.74|10.95|11.01|11.07|10.97|11.01|11.34|11.25|11.31|11.36|11.42|11.44|11.01|11.1|11.14|11.09|11.15|11.26|11.27|11.39|11.55|11.48||||||11.24|11.08|11.53|11.86|12.01|12.42|12.68|12.66|12.38|12.38|12.54|12.7|12.73|12.95|12.84|12.95|12.66|12.5|12.55||12.33|12.43|12.54|12.45|12.29|11.96|11.98|12.32|12.1|11.88|12.08|12.1|11.88|12|12.36|12.39|12.5|11.8|12.07|11.34|11.23|11.23|11.16|10.98|10.87|11.15|11.23|11.15|11.15|11.2|11.19|11.2|11.24|11.2|11.11|10.99|11.04|10.76|10.62|10.81|10.91|10.88|10.83|11.14|11.06|10.8|10.91|11.2|11.33|11.47|11.65|11.35|11.37|11.39|11.43|11.72|11.75|11.86|11.73|11.87|11.61||||||11.48|11.79|11.9|12.1|12.32|12.32|12.18|||12.47|12.73|12.95|13.13|13.02|13.27|13.15|13.12|12.72|12.77|12.5|12.51|12.54|12.45|12.43|12.3|12.4|12.25|12.2|12.15|12.12|12.52|12.08|12.42|12.26|12.06|12.19|12.24|12.13|12.1|11.78|11.93|12.07|12.16|11.85|11.76|11.79|11.83|12.12|12.39|12.75|12.91|13.03|13|13.21|13.34|13.48|13.62|13.73|13.75|13.79|14.19|14.47|13.35|13.54|13.82|13.95|14.11|14.34|14.48|14.43|14.46|14.52|14.66|14.6|14.51|14.66|14.96|15.12||14.2|14.45|14.49|14.46|14.53|14.52|14.56|14.51|14.58|14.61|14.64|14.59|14.42|14.19
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|18.2345|16.9379|17.0621|16.6207|16.6414||||16.1172|16.2069|15.7172|16.4965|17.2759|17.7931|18.4|18.6896|19.2965|18.8138|19.1586|20.4828|22.7586|21.3793|21.4069|19.5172|20.0138|19.6552|||19.0483|19.9931|18.9724|17.9103|17.2207|17.3655|17.4414|17.4621|17.6|18.2276|18.1448|17.4621|17.1517|18.0621|19.3103|19.2207|19.6552|19.6759|19.9379|20.6896|20.9586|20.8552|20.5517|20.5793|19.3448|19.8276|19.1241|18.2414|18.6|18.6138|18.269|18.2897|17.8828|18.269|19.0896|18.9379|19.1379|19.3793|19.1862|18.7586||||||18.5517|18.3862|18.3931|19.069|19.0069|19.269|19.5379|19.6345|19.8552|20.3172|20.669|20.8621|21.0207|21.0345|20.5724|20.9517|21.2759|21.4897|21.2||21|21.2896|21.6138|21.1655|20.8897|21.0414|21.2207|21.5172|21.2276|22.0552|22.3931|22.5517|22.7034|22.7448|22.8345|22.2345|22.069|20.931|21.2414|21.6207|21.5517|21.5931|21.5862|21.6896|21.8276|21.6414|21.8276|21.8552|22.331|22.4276|22.8069|22.069|22.1931|21.8552|21.8897|21.7724|21.3586|21.2069|21.8138|21.8|21.8069|21.7103|21.7103|22.5517|22.269|22|22.2|22.131|22.3241|22.1241|22.4345|22.7931|23.3103|24.0621|23.2414|25.5034|23.8069|22.2207|22.469|22.8069|23.4483||||||22.7379|21.931|21.9931|23.5862|24.5241|24.3379|23.6138|||24.2069|25.0207|25.2207|25.7034|25.6414|26|26.8759|27.7103|27.6621|26.7586|25.9931|26.0414|26.4828|26.8621|27.5931|26.0965|25.9241|25.7586|25.8965|26.1379|25.7655|24.1379|24.0552|24.2896|24.4828|24.7379|24.8483|25.0345|24.2621|24.4|24.1034|24.0621|24.2069|24.8965|24.6414|24.7862|24.8828|24.0965|25.1448|25.5241|26.1931|27.1172|27.7034|27.4414|26.7931|24.8138|24.5931|24.8207|22.9862|22.8552|22.4414|22.6483|23.331|23.7931|23.6965|24.3103|24.3586|24.7931|24.7586|23.4276|23.5172|23.9931|24.8276|25.3793|24.7655|23.2069|22.3103|22.4138|23.3034||23.6483|23.1793|23.0069|22.0965|22.3724|22.4483|22.3793|22.669|22.9655|23.2828|23.0552|22.8896|23.1172|22.8138
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|85.94|86.95|90.25|93.53|89.46||||83.97|83.47|75.88|69.69|70|71.31|74.44|74.98|78.63|78.53|74.91|77.28|73.94|73.46|72.22|72.4|74.37|74.35|||73.57|76.9|74.42|74.25|72.79|75.81|76.33|76.98|76.09|77.48|76|76.95|73.73|76.51|83.92|80.42|77.91|72.5|77.68|79.76|80.53|81.4|81.57|84.59|86.75|85.87|80.48|81.2|79.7|81.68|80.55|82.7|82.99|82.57|78.55|80.41|78.66|78.89|79|80.99||||||80.11|81.49|83.2|84.5|87.97|88.53|88.6|91.95|88.72|89.24|84.88|89.29|95.9|99.6|99.5|94.9|99.99|102.95|111.26||112|109.61|108|105.3|102.5|101.26|103.8|104.31|104.2|105.3|104.5|102.91|104.77|109.75|108.3|107.2|106.26|102.74|103.49|103.88|103.75|105.5|107.88|113.56|124.16|116.48|114.99|112.67|114.22|110.88|111.01|111|113.67|111.91|111.08|109.15|110.2|110.35|112.8|114.37|116.49|115|115.85|114.8|116.05|115|114.1|113.33|112.4|102.8|97.87|98.99|103.66|103.73|103.2|103.77|104.7|105.2|106.7|107.23|105.8||||||104.39|104.94|105.28|105.9|102.34|105.67|99|||98.56|95.5|98.6|100.92|103.67|103.33|104.7|108.29|111.8|114.21|108|107.52|106|109.96|113.36|118.7|115.68|117|117.79|113.7|126|130.68|129.57|137.49|137|137.48|138.14|138.9|139.31|138.49|137.99|146.17|150.8|151.31|142.22|133.67|134.13|126|133.67|135.96|140.25|140.8|139.18|139.65|133.03|132.28|133.6|133.46|134.45|137.5|137.86|141.58|139.78|142.7|145.73|155.6|160.19|160|159.88|155.39|148|142.14|148.5|149.43|144.97|144.05|146.38|143.5|145.5||146.32|146.5|143.98|146.25|149.79|145.6|149.08|151.84|153.99|157.89|150.5|152|147.91|150.5
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.58|3.41|3.34|3.3|3.51||||3.52|3.34|3.32|3.53|3.75|3.84|3.98|4.26|4.2|4.28|4.44|4.47|4.4|4.77|4.82|4.98|4.92|5.28|||4.94|5.21|4.85|4.66|4.84|4.45|4.54|4.84|4.62|4.33|4.42|4.25|3.88|3.86|4.01|3.94|4.02|3.89|4.28|4.61|4.19|3.83|3.83|3.66|3.72|3.9|4.1|4.15|4.5|4.13|3.77|3.76|3.65|3.63|3.69|3.89|3.57|3.6|3.52|3.42||||||3.4|3.38|3.39|3.49|3.54|3.5|3.57|3.57|3.65|3.68|3.73|3.78|3.73|3.8|3.75|3.71|3.66|3.63|3.62||3.58|3.5|3.48|3.49|3.53|3.57|3.69|3.81|3.87|3.71|3.63|3.58|3.65|3.37|3.49|3.56|3.33|3.27|3.29|3.28|3.25|3.27|3.26|3.23|3.28|3.44|3.45|3.15|3.13|3.12|3.12|3.12|3.12|3.15|3.16|3.16|3.18|3.08|3.05|3.06|3.07|3.07|3.04|3.12|3.09|3.1|3.11|3.18|3.22|3.28|3.32|3.28|3.3|3.32|3.35|3.39|3.48|3.41|3.45|3.48|3.47||||||3.36|3.34|3.33|3.44|3.52|3.57|3.42|||3.49|3.61|3.58|3.76|3.71|3.75|3.75|3.68|3.62|3.63|3.63|3.6|3.66|3.58|3.58|3.74|3.89|3.83|3.51|3.46|3.39|3.41|3.38|3.44|3.43|3.43|3.46|3.45|3.37|3.38|3.31|3.46|3.34|3.36|3.35|3.25|3.25|3.25|3.39|3.47|3.6|3.58|3.6|3.49|3.52|3.57|3.63|3.69|3.69|3.79|3.62|3.72|3.66|3.68|3.63|3.65|3.68|3.72|3.72|3.81|3.78|3.82|3.9|3.93|3.91|3.87|3.91|3.93|4.03||4.06|4.11|4.19|4.19|4.25|4.36|4.39|4.53|4.76|4.41|4.47|4.59|4.74|4.6
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.43|3.4|3.35|3.27|3.3||||3.18|3.16|3.13|3.19|3.31|3.36|3.39|3.45|3.45|3.47|3.53|3.52|3.54|3.57|3.45|3.43|3.43|3.43|||3.37|3.24|3.21|3.2|3.19|3.19|3.21|3.2|3.21|3.21|3.21|3.2|3.18|3.3|3.41|3.39|3.4|3.46|3.53|3.58|3.63|3.68|3.52|3.45|3.49|3.43|3.38|3.4|3.41|3.42|3.42|3.39|3.39|3.38|3.4|3.44|3.43|3.44|3.4|3.32||||||3.23|3.25|3.26|3.29|3.31|3.34|3.37|3.37|3.34|3.34|3.41|3.43|3.43|3.45|3.45|3.43|3.44|3.53|3.39||3.35|3.3|3.32|3.32|3.31|3.31|3.34|3.37|3.37|3.32|3.3|3.29|3.31|3.32|3.37|3.38|3.43|3.33|3.34|3.4|3.51|3.21|3.19|3.18|3.15|3.18|3.17|3.2|3.2|3.19|3.17|3.16|3.18|3.19|3.19|3.17|3.17|3.14|3.14|3.15|3.17|3.22|3.18|3.2|3.19|3.16|3.16|3.17|3.21|3.24|3.25|3.28|3.3|3.32|3.33|3.31|3.36|3.42|3.47|3.5|3.51||||||3.49|3.44|3.46|3.47|3.55|3.54|3.42|||3.36|3.43|3.42|3.44|3.44|3.45|3.44|3.34|3.31|3.32|3.21|3.2|3.21|3.17|3.17|3.17|3.18|3.13|3.12|3.13|3.08|3.09|3.09|3.09|3.09|3.09|3.1|3.08|3.08|3.08|3.07|3.07|3.1|3.13|3.07|3.05|3.06|3.09|3.09|3.13|3.14|3.09|3.09|3.08|3.11|3.12|3.12|3.13|3.13|3.16|3.16|3.17|3.17|3.18|3.17|3.16|3.19|3.21|3.19|3.2|3.21|3.2|3.22|3.18|3.15|3.17|3.22|3.2|3.22||3.23|3.23|3.23|3.23|3.24|3.26|3.28|3.22|3.23|3.24|3.24|3.26|3.27|3.26
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|23.7|23.35|23.12|22.8|22.97||||22.08|23|23.52|24.02|23.18|23.57|24.76|24.96|23.24|23.45|23.3|22.77|22.72|22.45|22.06|21.68|22.13|22.3|||22.22|21.85|21.2|21.3|21.25|21.74|20.96|21.15|20.87|20.88|20.67|20.7|20.19|20.86|21.76|21.9|21.71|21.57|22.02|22.6|22.95|23.14|23.4|23.38|22.88|23.22|23.24|23.7|23.85|23.86|23.62|23.74|23.85|23.68|23.78|23.35|23.25|23|22.39|22.87||||||22.67|22.63|22.97|23.49|23.62|24.24|24.18|24.08|24.41|24.83|26.35|26.7|25.88|24.83|24.6|24.8|24.88|25.49|24.78||24.32|24.17|24.59|23.94|24.1|23.82|23.2|23.33|22.99|23.09|23.05|23.03|23.65|23.7|24.16|23.97|23.98|22.97|22.99|22.22|22.24|22.57|22.87|23.04|22.77|23.08|23.35|23.43|23.84|24.07|24.04|24.34|24.44|24.8|24.66|24.35|24.46|24.45|24.45|24.39|24.85|24.6|24.1|24.01|23.17|23.23|21.99|20.34|20.48|20.5|20.15|19.94|20.15|20.59|21.42|22.04|22.02|22|21.93|22.33|21.68||||||21.46|21.55|21.9|22.09|21.8|21.49|21.42|||21.57|21.68|22.09|22.7|22.7|23.14|23.05|23.29|23.45|23.65|23.21|23.53|23.49|23.77|23.55|23.45|23.68|23.59|23.09|23.09|22.99|23.58|23.81|23.8|23.99|23.06|23.16|22.98|22.99|22.34|21.35|22.1|22.28|22.52|22.5|21.9|22.45|22.18|23.55|24.13|24.8|25.09|25.26|25.47|25.36|25.48|26.1|26.08|26.1|25.55|25.46|25.97|26.05|26.05|26.13|26.7|26.6|26.09|26.3|26.41|26.75|25.78|25.82|25.97|26.1|26.3|26.62|26.75|26.6||26.45|26.66|26.84|27.3|27.27|27.22|27.63|28.28|27.6429|27.7143|28.55|28.9|28.5643|28
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.78|7.35|8.72|7.94|7.22||||6.62|6.61|6.62|6.78|7.17|7.4|7.71|7.84|7.84|7.75|7.68|7.7|7.7|7.69|7.67|7.79|7.97|7.99|||7.86|7.94|7.84|7.87|7.88|7.9|7.93|8.06|8.07|7.97|7.87|7.89|7.77|7.93|8.18|8.14|8.13|8.16|8.42|8.51|8.66|8.75|8.7|8.71|8.82|8.84|9.16|9|8.91|8.95|8.88|9.17|9.5|8.71|8.65|8.79|8.87|8.98|8.85|8.75||||||8.61|8.54|8.56|9.01|9.16|9.45|9.73|9.77|10|10.25|10.47|11.35|10.32|9.42|9.25|9.45|9.44|9.35|9.34||9.25|9.29|9.22|9.2|9.31|9.75|9.84|9.96|9.87|9.73|9.76|9.82|9.75|9.82|9.8|9.99|10.03|10.15|10.56|10.86|10.23|9.64|9.23|9.24|9.15|9.25|9.27|9.33|9.34|9.41|9.23|9.37|9.06|8.99|8.86|8.72|8.53|8.49|8.38|8.4|8.32|8.45|8.15|8.2|8.14|8.06|8.08|8.57|8.69|8.65|8.65|8.75|8.84|8.9|8.88|8.92|8.92|8.94|8.86|8.94|8.9||||||8.69|8.75|8.81|8.98|9.12|9.13|9.07|||9.05|9.26|9.2|9.38|9.29|9.4|9.41|9.42|9.25|9.3|9.22|9.15|9.18|9.25|9.18|9.12|9.12|9.17|9.15|9.14|9.03|9.08|9.07|9.33|9.45|9.33|9.37|9.33|9.3|9.24|9.07|9.1|9.13|9.22|9.29|9.06|9.06|9.39|9.56|9.74|9.83|9.78|9.83|9.79|9.96|10|10.26|10.37|9.9|9.42|9.32|9.34|9.36|9.46|9.31|9.29|9.38|9.35|9.49|9.53|9.51|9.61|9.58|9.53|9.44|9.37|9.35|9.41|9.46||9.56|9.58|9.39|9.38|9.43|9.39|9.39|9.42|9.5|9.44|9.56|9.55|9.49|9.37
07360|100588|/equities/donghua|SHANGHAICOMP|1.34|1.3|1.26|1.2|1.14||||1.09|1.1|1.12|1.18|1.23|1.19|1.24|1.25|1.26|1.26|1.31|1.31|1.32|1.33|1.35|1.36|1.38|1.38|||1.31|1.32|1.32|1.28|1.29|1.28|1.3|1.32|1.32|1.3|1.27|1.27|1.24|1.28|1.31|1.32|1.33|1.33|1.36|1.38|1.39|1.4|1.39|1.39|1.39|1.41|1.45|1.44|1.44|1.45|1.45|1.43|1.43|1.43|1.43|1.48|1.45|1.45|1.44|1.4||||||1.43|1.45|1.41|1.45|1.48|1.46|1.48|1.49|1.51|1.54|1.6|1.67|1.6|1.56|1.54|1.52|1.49|1.43|1.43||1.44|1.45|1.43|1.43|1.43|1.45|1.47|1.51|1.52|1.47|1.46|1.44|1.45|1.43|1.45|1.47|1.46|1.52|1.51|1.46|1.43|1.45|1.39|1.39|1.35|1.38|1.39|1.39|1.4|1.39|1.4|1.42|1.37|1.37|1.36|1.37|1.39|1.36|1.37|1.35|1.32|1.33|1.31|1.34|1.34|1.36|1.34|1.37|1.4|1.42|1.44|1.42|1.42|1.44|1.42|1.43|1.45|1.46|1.48|1.46|1.46||||||1.44|1.43|1.43|1.47|1.5|1.51|1.49|||1.5|1.52|1.53|1.52|1.54|1.59|1.6|1.53|1.53|1.54|1.55|1.57|1.55|1.53|1.52|1.46|1.44|1.42|1.46|1.4|1.42|1.4|1.41|1.42|1.44|1.43|1.43|1.46|1.45|1.44|1.38|1.39|1.39|1.4|1.4|1.39|1.41|1.39|1.41|1.43|1.45|1.47|1.49|1.48|1.48|1.5|1.5|1.52|1.53|1.55|1.57|1.53|1.5|1.48|1.49|1.45|1.45|1.48|1.49|1.49|1.56|1.51|1.45|1.45|1.43|1.42|1.45|1.46|1.49||1.51|1.55|1.58|1.51|1.48|1.48|1.49|1.47|1.49|1.46|1.52|1.5|1.46|1.41
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.19|6.02|6.55|6.46|6.67||||6.85|7.08|7.5|7.59|7.23|7.24|7.11|7.16|7.29|7.26|6.99|6.99|6.92|6.9|6.79|6.85|6.91|6.88|||6.87|7.02|7.06|6.97|7.49|7.82|7.2|7.01|6.92|6.9|6.65|6.63|6.5|6.69|6.87|6.92|7.03|7|7.44|7.48|7.82|7.9|7.84|7.95|7.69|7.96|8.07|8.07|8.14|8.05|7.56|7.58|7.62|7.62|7.69|7.74|7.82|7.88|7.81|8.06||||||7.47|7.51|7.59|7.95|7.94|8.16|8.31|8.34|8.69|8.86|8.24|8.8|8.87|8.69|8.59|8.8|8.81|8.86|8.99||8.73|8.52|8.6|8.58|8.6|8.84|8.9|8.92|8.88|9.07|9.34|9.35|9.44|9.26|9.41|9.49|9.77|9.98|9.6|10.23|10.5|10.19|10.1|10.24|10.07|10|10.4|10.3|9.57|9.53|9.9|9.63|9.54|9.65|10.03|9.67|9.29|8.95|9.11|8.92|8.96|9.12|8.56|8.1|7.64|7.32|7.48|7.66|7.91|7.69|7.8|7.85|7.91|7.99|8.04|8.05|8.03|7.98|8.08|8.21|8.44||||||8.05|8.01|8.23|8.8|9.1|9.18|9|||8.8|9.1|9.13|9.1|9.2|9.3|9.61|9.46|9.43|9.74|10.05|9.84|10.19|9.55|9.37|9.5|9.76|9.29|9.38|8.59|7.9|7.9|8.08|8.6|8.65|8.65|8.72|8.65|8.85|8.86|8.87|8.35|8.47|8.71|8.73|8.65|8.42|8.07|8.44|8.45|8.12|7.98|7.65|7.68|7.87|8|9.18|8.66|7.87|7.2|6.88|6.95|6.91|6.94|6.69|6.66|6.8|6.86|6.9|6.99|7.02|7.08|7.24|7.13|7.28|6.7|6.84|6.93|6.98||6.85|6.74|6.68|6.66|6.68|6.55|6.51|6.48|6.48|6.42|6.44|6.45|6.41|6.33
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.61|7.5|7.34|7.35|7.03||||6.73|6.5|6.44|6.57|6.89|7.96|9|9.56|9.69|9.88|9.3|9.42|9.39|9.93|9.32|9.3|9.04|8.47|||8.54|8.44|8.36|9.16|8.78|8.33|8.09|8.16|8.39|8.33|8.39|8.69|7.96|8.19|8.31|8.6|9.08|9.02|8.99|8.77|9.3|9.82|9.59|9.98|9.65|11.41|11.26|10.24|9.31|8.46|7.69|7.27|7.46|7.88|8.38|7.69|7.31|7.25|7.35|7.72||||||7.28|6.62|6.17|6.53|6.86|7.41|8.2|7.6|6.91|6.38|6.3|6.6|6.68|6.2|6.34|6.9|7.41|6.74|6.13||5.57|5.13|4.96|5.02|5.07|5.25|5.35|5.2|5.11|5.14|5.05|4.9|4.81|4.76|4.71|4.57|4.54|4.5|4.52|4.57|4.62|4.64|4.62|4.56|4.53|4.63|4.67|4.73|4.68|4.73|4.8|4.91|4.93|5.03|4.61|4.56|4.52|4.54|4.39|4.39|4.37|4.27|4.26|4.38|4.36|4.39|4.36|4.44|4.48|4.52|4.57|4.49|4.53|4.58|4.58|4.63|4.64|4.68|4.74|4.77|4.76||||||4.73|4.66|4.68|4.73|4.86|4.85|4.73|||4.9|5.05|5.09|5.05|5.02|5.16|5.14|5.02|4.86|4.9|4.91|4.75|4.81|4.75|4.52|4.59|4.61|4.63|4.61|4.62|4.67|4.67|4.62|4.8|4.61|4.65|4.67|4.69|4.64|4.64|4.61|4.52|4.6|4.69|4.62|4.57|4.59|4.66|4.9|4.96|5.13|4.81|4.81|4.79|4.92|5.09|5.14|5.3|5.34|5.37|5.15|5.27|5.33|5.42|5.35|5.15|5.27|5.35|5.55|5.98|5.5|5.44|5.32|4.84|4.42|4.43|4.46|4.51|4.68||4.8|4.69|4.58|4.62|4.56|4.55|4.58|4.58|4.58|4.61|4.71|4.76|4.77|4.88
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.04|3|3.03|3.07|3.13||||3.09|3.05|3.01|3.03|3.22|3.3|3.57|3.67|3.68|3.54|3.73|3.67|3.68|3.62|3.71|3.8|3.62|3.73|||3.6|3.73|3.77|3.88|3.57|3.58|3.53|3.49|3.48|3.48|3.41|3.36|3.32|3.41|3.54|3.43|3.39|3.35|3.43|3.5|3.55|3.53|3.43|3.39|3.36|3.4|3.45|3.45|3.39|3.43|3.42|3.29|3.3|3.24|3.28|3.27|3.26|3.27|3.31|3.15||||||3.43|3.46|3.31|3.4|3.43|3.48|3.68|3.65|3.75|3.89|3.85|3.87|3.87|3.83|3.77|3.79|3.8|3.85|3.89||3.85|3.75|3.87|3.64|3.62|3.62|3.61|3.65|3.56|3.55|3.4|3.35|3.36|3.31|3.3|3.35|3.32|3.31|3.34|3.38|3.38|3.38|3.37|3.37|3.38|3.32|3.43|3.19|3.2|3.22|3.23|3.28|3.29|3.3|3.28|3.24|3.23|3.23|3.18|3.14|3.15|3.16|3.14|3.24|3.23|3.22|3.22|3.29|3.35|3.32|3.34|3.42|3.35|3.4|3.38|3.39|3.42|3.46|3.52|3.6|3.63||||||3.5|3.59|3.63|3.95|4.17|4.45|4.4|||4.39|4.31|3.92|3.99|3.96|4.11|4.06|3.75|3.64|3.57|3.66|3.57|3.68|3.66|3.67|3.72|3.65|3.54|3.5|3.48|3.51|3.44|3.46|3.43|3.47|3.39|3.35|3.35|3.38|3.14|3.09|3.12|3.14|3.15|3.12|3.07|3.09|3.13|3.22|3.27|3.39|3.35|3.29|3.27|3.22|3.22|3.21|3.26|3.22|3.27|3.22|3.26|3.28|3.25|3.35|3.49|3.49|3.42|3.56|3.24|3.23|3.21|3.26|3.24|3.24|3.2|3.2|3.24|3.3||3.39|3.42|3.54|3.36|3.34|3.39|3.45|3.44|3.52|3.47|3.52|3.54|3.58|3.68
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.15|6.96|6.93|6.91|7.08||||7.02|6.87|6.85|6.82|7.4|7.47|7.84|7.94|8.03|7.76|7.85|7.82|7.84|7.74|7.94|7.99|8.1|8.18|||8.23|7.92|7.87|8.02|8.04|8.07|8.26|8.12|8.12|8.12|8.17|8.13|7.94|8.52|8.77|8.85|9.03|9.31|9.75|9.97|9.93|10.15|9.85|9.61|9.9|9.7|10.12|9.46|9.97|9.3|9.25|9.27|9.29|9.34|9.35|9.4|9.49|9.5|9.98|9.21||||||9.2|9.32|9.19|9.46|9.45|9.4|9.62|9.66|9.67|9.66|9.75|9.87|9.82|9.82|9.81|9.85|9.74|9.75|9.76||9.72|9.7|9.67|9.85|9.94|10.12|10.17|10.58|9.72|9.77|9.9|9.86|9.73|9.73|9.77|9.72|9.71|9.62|9.71|9.74|9.74|9.85|9.84|9.9|9.91|10.14|9.95|9.95|10|10.11|9.99|10.1|10.14|9.95|10.07|9.98|10.06|9.95|10.17|10.33|10.4|10.35|9.85|9.88|9.94|10.24|10.86|11.15|11.29|11.3|11.05|11.29|11.22|11.33|11.15|10.55|10.57|11.3|11.63|11.9|12.11||||||11.55|11.7|12.05|11.89|12.1|12.33|12.1|||11.79|11.96|11.35|11.8|11.53|12.52|11.79|11.32|11.56|11.22|11.5|10.99|10.28|10.37|10.49|10.59|10.44|10.45|10.46|9.67|9.3|9.49|9.7|9.48|9.43|9.33|9.35|9.36|9.36|9.42|9.28|9.2|9.1|9.25|9.06|9.02|9.07|8.98|9.1|9.07|8.96|8.99|9.07|9.03|9.12|9.15|9.17|9.29|9.2|9.22|9.19|9.24|9.27|9.25|9.2|9.19|9.29|9.28|9.37|9.43|9.46|9.5|9.28|9.27|9.22|9.2|9.21|9.25|9.35||9.35|9.29|9.36|9.26|9.3|9.34|9.6|9.38|9.32|9.33|9.36|9.39|9.42|9.32
07365|100676|/equities/guihang-auto|SHANGHAICOMP|18.52|18.18|18.08|18.2|18.48||||17.7|16.45|16.85|18.55|20.29|21.36|22.26|22.93|22.78|22.28|22.68|22.17|22.18|22.1|21.42|21.6|22.2|23.14|||23.32|23.53|23.85|24.07|23.73|23.8|22.57|23.11|22.9|22.98|22.47|22.85|22.17|24|24.64|22.42|21.05|20.79|21.98|22.6|23.15|23.02|22.94|22.94|22.29|22.3|22.35|22.5|22.3|22.45|21.77|22.17|21.53|21.79|21.59|22.39|21.69|20.18|19.09|19.66||||||19.9|20.65|20.39|21.6|23.49|23.88|24.17|24.8|25.36|24.98|25.09|23.9|23.6|23.25|24.15|24.51|23.28|23.12|24.39||25.18|24.59|24.53|23.24|23.6|24.13|23.71|23.35|23.49|22.98|23.72|22.3|22.5|22.17|20.56|20.79|20.8|20.31|20.4|21.23|21.65|21.77|21.28|21.86|20.21|20.58|20.65|20.57|20.54|21.15|21.88|21.21|20.79|21.6|21.7|19.73|18.77|18.78|18.59|17.05|17.19|16.75|15.61|15.84|15.23|14.95|15.01|15.17|15.26|15.02|15.13|15.2|15.3|15.23|15.26|15.38|15.38|14.86|14.75|15.01|15.04||||||14.71|14.9|15.05|15.84|15.94|16.05|16.05|||16.74|16.85|16.67|17.01|17.3|16.21|16.33|16.13|16.24|16.17|16.23|16.27|16.78|17.1|17.33|17.17|17.4|17.21|17.01|16.73|16.48|16.54|15.72|15.89|16.65|17|17.2|16.69|17.22|15.85|15.93|15.96|15.84|15.34|15.16|14.4|14.3|14.1|14.52|14.25|13.93|13.9|13.96|13.97|13.95|14.1|14.31|14.4|14.05|14.03|14|14.08|14.01|13.91|14.05|14.02|14.32|14.33|14.22|14.48|14.48|14.66|14.66|14.74|14.56|14.05|14.18|14.47|14.62||14.55|14.67|14.75|14.68|14.66|14.74|14.29|14.12|14.1|14.19|14.22|14.25|14.24|14.17
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.91|7.65|7.96|8.37|8.61||||8.33|7.97|7.58|7.32|7.72|8.15|8.43|8.92|9.1|9.42|10.66|10.4|9.5|8.86|8.75|8.78|8.75|8.8|||8.84|8.73|8.91|8.77|8.5|8.36|8.44|8.34|8.34|8.29|8.06|7.78|7.41|7.85|8.32|8.37|8.46|8.46|8.51|8.9|8.79|8.85|8.71|8.7|8.1|8.2|8.11|8.25|8.27|8.28|8.32|7.61|7.5|7.38|7.64|7.72|7.36|7.34|7.3|7.03||||||6.96|7.61|7.1|7.49|7.61|7.65|7.58|7.79|7.53|7.35|7.57|7.7|7.51|7.6|7.47|7.5|7.46|7.53|7.66||7.34|7.42|7.53|7.55|7.75|7.84|7.88|7.61|7.51|7.65|7.82|7.84|7.49|7.52|7.48|7.42|7.47|7.45|7.51|7.55|7.56|7.3|7.25|7.21|7.16|7.24|7.44|7.39|7.32|7.34|7.22|7.27|7.12|7.18|7.19|7.35|7.41|7.42|7.51|7.71|7.81|7.85|7.93|8.03|8.05|7.73|8.02|8.61|8.82|8.84|9.3|9.44|8.82|9.69|9.73|9.51|9.02|9.15|9.81|9.45|9.91||||||9.5|9.48|9.38|9.56|10.28|11.17|10.82|||11.21|11.97|11.66|12.05|12.3|11.9|12.55|11.76|10.84|10.53|10.48|10.53|10.49|10.25|9.82|9.68|9.64|9.45|9.23|9.28|9.02|9.52|9.63|9.82|9.74|9.88|9.75|8.93|8.15|8.29|8|7.83|7.72|7.18|7.27|7.48|6.82|6.99|7.52|7.91|7.93|7.58|7.93|7.71|7.62|7.56|7.34|7.44|7.29|7.39|7.32|7.21|7.25|7.33|7.2|7|7.15|7.21|7.25|7.62|7.85|7.83|7.62|7.39|7.46|7.59|7.73|7.71|7.78||7.82|7.82|8.06|7.9|7.9|7.37|7.46|7.45|7.43|6.88|7.02|7.07|6.98|6.94
07367|100567|/equities/redstar|SHANGHAICOMP|19.99|19.06|18.72|19.12|19.17||||18.93|18.98|17.89|17.39|18.22|20.79|23|22.9|23.19|22.5|22.7|23.5|23.95|24.25|25.23|26.28|25.47|24.73|||25.87|24.8|23.07|22.25|23.63|25.15|22.86|21.29|21.6|21.36|21.1|21.98|21.7|21.1|20.9|20.98|21.83|22.07|24.7|25.4|26.26|27.48|28.48|26.5|24.09|22.94|23.35|24.46|22.58|22.37|21.67|23.07|21.96|21.48|21.58|20.9|19.6|19.88|19.27|20.2||||||19.67|19.27|19.47|18.36|16.69|15.39|15.85|16.79|17.31|17.15|16.9|16.91|16.81|16.59|17.02|18.1|18.32|18.02|19.28||18.95|19.44|19.83|19.03|18.23|18.59|18.77|19.16|19.66|20.61|21.16|21.41|23.44|24|22.26|21.8|23|22.15|22.5|22.17|20.18|19.11|19.85|19.2|17.91|16.36|15.9|16.14|16.19|16.09|16.28|15.66|14.95|14.71|14.71|14.87|14.97|14.96|15.15|14.94|15.07|15.44|15.7|16.52|16.39|16.31|17.21|17.46|18.19|18.1|19.18|18.63|17.95|18.36|17.14|16.79|16.72|16.9|17.44|17.63|18.55||||||18.21|17.97|18.49|19.39|20.99|23.3|21.5|||22.55|23.9|24.22|24.7|23.61|23.18|22.17|20.15|18.32|17.63|19.27|19.6|21.65|20.54|18.8|17.09|16.24|15.13|14.87|14.62|14.29|14.6|15.08|16.02|16.58|16.17|14.86|13.65|13.18|13.56|13.77|13.69|13.49|13|12.74|13.28|13.1|12.22|12.96|12.42|13|11.97|11.07|10.76|11.11|10.77|10.49|10.46|10.35|10.75|10.28|9.93|9.96|9.52|9.26|8.81|9.02|9.04|9.19|9.02|8.85|8.98|9.12|9.19|9.27|9.17|9.24|9.37|9.8||10.43|10.99|11.04|11.23|10.77|10.56|9.9|9.8|9.55|9.9|9.74|9.21|9.66|9.99
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.66|12.46|12.51|12.5|12.47||||12.02|11.85|11.77|12|13.54|13.81|14.74|15.44|15.64|15.42|16.15|15.94|15.96|17.2|17.26|17.42|18.29|18.6|||18.4|20.2|19.21|17.46|16.17|16.79|17.5|19.4|17.91|16.6|16.28|16.35|15.91|16.3|16.99|17.02|15.54|15.19|15.68|16.35|15.89|15.71|15.5|14.95|14.65|14.75|14.99|14.56|14.38|14.42|14.19|14.26|14.33|14.49|14.3|14.45|14.86|14.68|13.85|14.18||||||13.53|14.49|13.96|14.57|14.75|15.14|15.87|15.82|16.5|17.03|17.13|17.3|17.93|19.52|17.83|17.3|17.77|18.2|16.88||16|15.42|15.8|15.98|16.5|15.72|15.3|15.1|14.98|14.84|13.9|13.96|14.12|14.29|14.19|14.25|14.09|13.73|13.81|13.84|14|14.12|14.06|14.08|14.3|14.45|14.98|13.82|14.09|13.9|13.84|13.9|14.05|14.41|13.94|13.69|13.64|13.45|13.37|12.82|13.05|13.05|12.96|13.23|13.25|12.98|12.62|12.85|13|13.17|13.08|13.04|13.17|13.22|13.13|13.33|13.36|13.5|13.4|13.35|13.04||||||12.7|12.96|13.19|13.19|13.4|13.68|13.78|||13.7|13.82|13.78|14.62|14.95|15.1|15.18|15.36|15.59|15.98|15.25|14|14.1|14.49|14.43|14.54|14.71|14.04|14.15|13.79|13.82|14.49|15.18|14.18|13.2|12.79|12.97|12.97|12.97|12.79|12.48|12.94|12.96|12.97|12.86|13.1|12.78|13.17|12.76|13.05|13.54|13.78|14.08|13.96|14.14|13.91|14.23|14.23|14.18|14.34|14.17|14.4|14.42|14.91|15.03|15.38|16.4|15.64|14.56|14.59|14.25|14.35|14.36|14.59|14.5|14.26|14.41|14.64|14.45||14.72|14.91|14.93|14.89|15.17|15.73|15.94|16.05|16.45|15.55|15.46|15.44|15.5|15.87
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.9|10.77|10.46|10.19|10.54||||10.17|10.78|10.78|10.66|10.78|10.78|11.18|11.37|11.41|11.38|11.64|11.87|12.2|12.48|12.19|12.25|12.46|12.43|||12.63|13.15|13.16|14.85|||13.78|13.79|13.86|13.88|13.52|13.18|12.89|13.22|13.58|13.77|14.16|13.91|14.06|14.32|14.65|15.04|15.08|15.26|15.25|15.38|15.49|15.57|16.18|16.43|15.53|15.84|15.96|15.66|15.53|15.69|15.95|15.97|14.66|14.08||||||13.3|13.98|13.59|13.58|13.76|14.19|14.66|14.82|13.68|13.58|13.84|14.19|13.95|14.25|14.08|14.38|14.28|13.81|13.98||13.63|12.52|12.44|12.51|12.62|12.75|12.87|13.3|13.24|13.42|12.74|12.77|12.57|12.4|12.5|12.26|12.24|12.31|12.42|12.66|12.55|12.77|12.8|13.09|12.94|13.05|12.96|13.19|13.13|12.89|13.21|13.95|13.81|13.15|11.95|10.88|10.83|10.78|10.76|10.61|10.61|10.57|10.53|10.65|10.68|10.37|10.39|10.65|10.69|10.6|10.65|10.73|10.69|10.73|10.66|10.72|10.77|10.86|11.03|11.19|11.18||||||10.96|11.06|11.21|11.45|11.79|11.74|11.64|||11.58|11.8|11.45|11.69|11.71|11.84|11.99|11.05|11.03|10.99|10.98|10.96|10.88|10.61|10.61|10.65|10.75|10.74|10.78|10.85|10.86|10.89|10.98|10.95|10.85|10.83|10.74|10.74|10.65|10.62|10.43|10.62|10.64|10.73|10.61|10.35|10.5|10.37|10.61|10.86|10.99|11.03|11|10.85|10.93|11.02|11.13|11.14|11.29|11.33|11.6|12.08|12.6385|12.6846|12.8|12.8154|12.5|12.4769|12.5154|12.5846|12.5231|12.3615|12.1|12.0769|12.0385|12.0308|12.0615|12.1385|12.3154||12.3769|12.3462|12.2692|12.3308|12.3308|12.3154|12.3692|12.3846|12.2615|12.3077|12.4154|12.3615|12.3615|12.3692
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.18|10.83|10.99|10.1|9.84||||9.65|9.4|9.28|9.36|9.65|10.32|11.49|12.37|12.28|11.57|11.83|11.34|11.7|11.99|12.05|12.13|12.23|12|||12.6|13.3|13.9|14.78|15.28|15.1|14.8|15.55|15.69|15.55|15.3|14.28|14.52|15.28|15.81|15.55|16.79|15.68|15.25|14.21|14.28|13.96|13.83|13.76|13.34|13.68|14.68|15.36|14.1|13.95|13.18|13.86|14|14.66|14.78|13.44|12.22|11.84|12.21|11.47||||||11.04|11.2|10.56|11.45|10.98|10.28|10.97|11.14|11.59|11.69|11.33|11.13|10.62|10.19|10.32|11.37|11.17|11.98|10.89||10.7|10.75|9.77|9.16|9.56|10.18|9.6|8.83|8.58|8.64|8.31|8.24|8.35|7.95|8.08|8.14|8.14|8.19|8.24|8.14|8.25|8.35|8.37|8.45|7.97|8.15|8.03|7.99|8.07|8.06|8.08|8.05|7.87|7.94|7.84|7.73|7.79|7.67|7.67|7.74|7.79|7.91|8|8.19|8.06|8.16|8.18|8.11|8.15|8.27|8.22|8.24|8.32|7.92|7.99|8.08|8.12|8.16|8.16|8.28|8.18||||||7.87|7.65|7.59|7.88|8.09|8.22|8.22|||8.4|8.74|9|9.1|9.07|9.12|9.17|9.32|9.57|9.15|9.31|9.37|9.59|9.75|10.13|10.19|9.9|9.66|9.56|9.27|9.7|9.98|9.96|9.35|9.76|9.3|9.29|9.39|9.21|9.09|9.05|9.41|9|8.54|8.59|8.71|8.65|8.56|8.95|9.4|9.44|9.35|9.17|8.56|7.98|8.18|8.02|8.18|8.27|8.39|8.57|8.39|8.39|8.35|8.42|8.07|8.45|8.43|8.71|9.55|9.09|9.24|9.48|10.23|9.3|8.55|8.79|8.56|7.9||8.5|9.21|8.59|7.81|7.1|6.48|6.61|6.74|6.71|6.6|6.72|6.87|6.88|6.9
07371|100735|/equities/yibai|SHANGHAICOMP|5.54|5.4|5.36|5.25|5.31||||5.2|5.04|5.05|5.41|5.9|6.47|6.79|6.97|7.03|6.9|7.17|7.21|7.06|7.14|7.34|7.39|7.61|7.79|||7.71|8.05|7.8|7.62|7.45|7.86|7.65|7.53|7.28|7.4|7.19|7.12|6.73|7.04|7.24|6.99|6.79|6.59|6.86|7.02|7.06|7.01|6.84|6.69|6.76|6.78|6.89|6.86|6.71|6.75|6.6|6.67|6.68|6.69|6.68|6.74|6.87|6.88|6.62|6.6||||||6.46|6.65|6.45|6.8|6.95|7.14|7.42|7.48|7.94|8.33|8.28|8.29|8.49|8.54|7.97|8.08|8.22|8.26|8.8||8.41|7.68|7.75|7.85|8.07|7.66|7.24|7.11|6.92|7.05|6.78|6.76|7|7.14|7.18|7.3|7.38|7.37|7.17|7.26|7.23|6.87|7.15|6.78|6.59|6.26|6.27|6.26|6.24|6.22|6.26|6.33|6.32|6.27|6.22|6.1|6.12|6.02|5.96|5.9|5.96|5.94|5.84|5.87|5.81|5.71|5.64|5.49|5.51|5.49|5.51|5.89|5.92|5.88|5.86|5.91|6.08|6.13|6.24|6.31|6.23||||||5.99|6.11|6.23|6.07|6.1|6.13|6.16|||6|5.98|5.98|6.01|6.01|5.98|5.92|5.94|5.82|5.71|5.55|5.43|5.44|5.42|5.45|5.42|5.22|5.24|5.15|5.2|5.23|5.26|5.24|5.35|5.39|5.36|5.42|5.44|5.43|5.41|5.4|5.58|5.57|5.59|5.49|5.44|5.47|5.57|5.74|5.86|5.95|6.01|6.03|6.04|6.01|5.85|5.89|5.85|5.64|5.68|5.63|5.74|5.75|5.81|5.88|6.05|6.08|5.84|5.65|5.59|5.5|5.55|5.58|5.64|5.63|5.53|5.54|5.52|5.51||5.61|5.7|5.74|5.82|5.96|6.01|6|6.03|6.07|6.08|6.15|6.22|6.33|6.32
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.48|7.34|7.18|7.18|7.26||||7.4|7.55|6.92|6.66|7.07|7.36|7.58|7.8|8|7.94|7.94|7.9|8.05|8.04|8.27|8.4|8.66|8.77|||8.71|8.79|8.88|8.57|8.69|9.03|9.09|9.09|8.82|8.72|8.55|8.62|8.37|8.55|8.88|8.95|9.05|8.9|9.14|9.26|9.41|9.61|9.53|9.62|9.54|9.56|9.68|9.64|9.5|9.45|9.16|9.19|9.14|9.05|8.94|9.08|9.24|9.15|8.96|8.97||||||8.75|8.95|9.02|9.28|9.36|9.39|9.8|9.96|10.05|10.12|10.1|9.72|9.81|9.42|9.38|9.63|9.65|9.84|10.08||10.26|10.3|10.42|10.59|11.5|11.61|11.26|11.11|11.3|11.89|12.25|11.94|12.5|11.8|11.68|11.25|11.38|11.48|11.46|11.81|11.03|11.28|11.35|11.42|11.55|11.89|12.33|11.82|12.16|11.8|11.54|11.65|11.5|11.58|11.3|10.65|10.1|10.1|10.4|10.18|10.81|11.09|10.66|10.54|10.84|11|10.2|9.59|9.69|9.62|9.35|9.63|9.79|9.27|9.03|9.07|9.15|9.36|9.95|12.18|11.28||||||10.25|9.32|8.66|9.37|9.84|9.96|9.32|||8.71|8.82|8.92|9.14|9.24|9.57|8.96|8.82|8.57|8.89|9.09|8.7|8.75|8.69|8.65|8.24|8.46|8|8.08|8.2|8.55|10.16|9.56|9.15|9.15|9.5|9.06|8.24|7.58|7.36|7.22|7.44|7.55|7.78|7.8|7.46|7.14|7.16|7.17|7.43|6.83|6.64|6.69|6.72|6.71|6.64|6.58|6.67|6.55|6.49|6.42|6.45|6.42|6.44|6.47|6.44|6.62|6.73|6.77|6.83|6.87|6.95|6.88|7.04|6.83|6.89|6.75|6.66|6.65||6.8|6.47|6.56|6.58|6.48|6.57|6.61|6.67|6.75|6.75|6.77|6.8|6.86|6.77
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|23.23|22.76|23.1|22.6|23.01||||22.45|21|20.8|20.87|21.21|21.39|22.21|23.7|23.48|22.92|22.6|22.48|22.8|22.53|22.95|22.61|21.48|21.47|||20.74|20.95|20.38|20.11|19.72|20.1|19.75|19.63|19.65|19.95|19.14|19.19|18.94|19.78|20.22|20.1|20.3|20.72|21.49|21.93|22.31|22.31|21.75|21.86|21.96|21.97|22.37|22.1|22.11|23.23|23.3|23.36|23.16|23.18|23.47|23.5|23.94|23.79|23.55|25.42||||||24.87|24.58|23.64|23.83|23.59|23.43|23.8|24.3|24.6|24.9|24.95|25.6|26.75|26.56|26.17|25.07|25.27|25.1|25.65||25.96|25.76|25.55|25.99|26.73|26.86|26.75|25.6|25.65|25|25.87|25.17|24.25|24.28|24.48|24.85|24.94|24.8|25.48|25.96|24.58|24.64|24.66|25.1|24.34|24.84|24.11|22.88|21.81|22.05|21.72|21.63|21.49|21.75|21.95|21.79|21.94|20.14|20.84|20.75|20.49|20.08|19.65|20.18|19.28|18.09|18.9|18.98|19.2|19.36|18.75|18.86|18.28|17.84|17.55|17.58|17.49|17.33|17.48|17.87|17.9||||||17.76|18.35|18.91|19.59|21.62|22.87|23.48|||22.98|22.99|22.67|22.14|20.13|19.05|19.69|17.98|17.06|17.15|17.63|16.94|17.48|17.99|18|18.87|18.93|18.52|18.49|18.07|17.46|17.44|17.64|17.82|17.95|17.63|16.89|16.78|16.89|16.78|16.27|16.35|16.4|16.39|16.64|16.88|16.95|16.75|17.14|17.27|17.73|17.79|17.97|17.93|18.33|18.56|19.07|19.2|18.56|18.3|17.88|17.98|17.94|17.92|17.96|17.87|18.13|18.33|18.4|18.39|18.21|18.31|18.3|18.3|18.5|18.5|18.02|18.52|18.52||18.75|18.71|20.2|20.06|19.9929|20.0286|20.6786|20.0857|19.1786|19.2643|19.4286|19.5357|20.1786|19.4929
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.71|1.69|1.72|1.7|1.77||||1.8|1.81|1.77|1.8|1.77|1.71|1.73|1.74|1.74|1.75|1.77|1.79|1.8|1.81|1.8|1.81|1.82|1.82|||1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.84|1.86|1.89|1.85|1.84|1.85|1.87|1.89|1.9|1.91|1.93|1.95|1.96|1.97|1.95|1.96|1.97|1.98|2|2.04|1.99|2|2|2|2.02|2.03|2.04|2.04|1.94|1.85|1.85|1.85||||||1.88|1.86|1.87|1.87|1.87|1.87|1.89|1.88|1.9|1.87|1.88|1.9|1.91|1.92|1.91|1.9|1.89|1.9|1.92||1.88|1.85|1.86|1.85|1.86|1.89|1.9|1.91|1.92|1.89|1.92|1.92|1.95|1.91|1.92|1.97|2.06|1.98|2.04|2.03|2.07|2.12|2.02|1.92|1.86|1.92|1.92|1.95|1.87|1.87|1.88|1.9|1.92|1.9|1.91|1.92|1.94|1.93|1.97|2|1.99|1.93|1.95|2.07|2.13|2.11|2.18|2.15|2.23|2.29|2.27|2.27|2.29|2.19|2.21|2.18|2.24|2.26|2.25|2.29|2.37||||||2.41|2.48|2.36||2.28|2.29|2.29|||2.18|2.2|2.34|2.24|2.36|2.59|2.49|2.58|2.46|2.34|2.25|2.21|2.26|2.19|2.1|2.11|2.1|2.11|2.06|2.08|2.09|2.11|2.11|2.13|2.15|2.16|2.17|2.18|2.12|2.12|2.25|2.21|2.21|2.22|2.2|2.22|2.12|2.11|2.19|2.23|2.24|2.21|2.26|2.22|2.14|2.18|2.24|2.19|2.09|2.06|2.12|2.13|2.14|2.17|2.14|2.19|2.21|2.26|2.19|2.25|2.28|2.28|2.32|2.29|2.34|2.38|2.33|2.35|2.35||2.24|2.24|2.26|2.29|2.3|2.44|2.5|2.4|2.29|2.4|2.29|2.18|2.08|1.98
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.199|0.199|0.197|0.199|0.204||||0.212|0.215|0.211|0.212|0.206|0.2|0.203|0.205|0.202|0.201|0.201|0.211|0.215|0.217|0.22|0.221|0.226|0.223|||0.225|0.228|0.229|0.23|0.228|0.233|0.233|0.23|0.231|0.234|0.233|0.23|0.231|0.231|0.232|0.234|0.238|0.234|0.236|0.237|0.237|0.236|0.236|0.237|0.238|0.237|0.239|0.241|0.24|0.239|0.241|0.24|0.242|0.242|0.244|0.246|0.234|0.224|0.222|0.224||||||0.235|0.238|0.236|0.238|0.239|0.239|0.241|0.244|0.244|0.245|0.245|0.246|0.247|0.247|0.248|0.247|0.244|0.247|0.247||0.248|0.246|0.244|0.245|0.245|0.246|0.248|0.25|0.25|0.25|0.254|0.252|0.256|0.251|0.257|0.251|0.257|0.249|0.244|0.243|0.25|0.263|0.256|0.246|0.234|0.239|0.239|0.241|0.23|0.23|0.228|0.231|0.234|0.233|0.234|0.236|0.233|0.235|0.238|0.238|0.238|0.234|0.233|0.246|0.25|0.248|0.247|0.245|0.245|0.254|0.251|0.249|0.252|0.248|0.245|0.25|0.247|0.249|0.25|0.251|0.255||||||0.256|0.264|0.252||0.243|0.242|0.247|||0.239|0.236|0.241|0.23|0.242|0.268|0.258|0.266|0.257|0.249|0.24|0.235|0.239|0.235|0.227|0.22|0.223|0.225|0.228|0.237|0.238|0.242|0.241|0.239|0.245|0.244|0.246|0.247|0.244|0.247|0.252|0.25|0.25|0.25|0.246|0.25|0.242|0.242|0.251|0.253|0.257|0.253|0.26|0.26|0.249|0.251|0.256|0.252|0.248|0.245|0.247|0.246|0.246|0.247|0.246|0.247|0.252|0.257|0.25|0.248|0.255|0.255|0.256|0.254|0.257|0.259|0.252|0.253|0.257||0.245|0.24|0.244|0.247|0.249|0.265|0.28|0.27|0.257|0.271|0.258|0.246|0.234|0.223
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.58|10.41|10.33|10.21|10.4||||10.44|10.7|10.19|11.18|11.7|13.08|13.59|13.5|12.95|13.02|13.11|13.91|16.2|15.21|14.3|13.22|12.98|13.65|||12.41|11.68|10.76|11.23|10.98|11.18|11.17|11.12|11.14|11.22|11.36|11.17|10.94|11.12|11.56|11.61|11.95|12.19|12.67|12.98|13.24|13.32|13.17|13.23|13.03|13.05|13.14|13.2|13.25|13.2|13|13.25|13.15|13.45|13.96|12.86|12.92|12.9|12.85|12.75||||||12.49|12.4|12.38|12.75|12.88|13.33|13.59|13.79|13.94|13.93|13.91|14.24|14.14|14.33|14.49|14.89|14.72|14.75|14.78||14.55|14.59|14.75|14.7|14.6|14.95|15.22|15.26|15.61|15.19|15.35|15.3|15.48|15.22|15.41|15.53|16.12|14.94|15.14|14.6|14.56|14.79|14.6|14.69|14.64|15.02|15.32|15.95|15.47|15.13|15.18|15.04|15.18|15.33|15.12|15.18|15.47|15.12|15.05|15.2|14.79|15.15|14.62|15.02|15.05|14.62|14.76|15.4|15.51|15.49|15.51|16.14|16.5|16.57|16.6|16.61|16.72|16.66|17.04|17.05|17.06||||||16.79|16.94|17.22|17.2|17.44|17.45|17.25|||17.35|17.84|17.87|18.64|18.78|20.15|19.65|19.29|19.22|19.6|18.8|19.2|19.31|18.97|19.42|19.23|17.75|17.75|17.6|17.3|17.34|17.8|17.06|17.55|18.12|18.24|18.69|19.05|18.49|17.56|17.74|18.18|18.65|18.75|18.54|18.55|17.87|18.31|19.15|19.94|20.26|19.59|19.09|18.78|20.09|21.63|20.15|20.43|20.87|21.18|22.1|22.12|23.34|24.3|23.34|24.12|24.73|24.67|22.74|21.06|21.2|22.44|22.85|23.49|24.19|24.65|28.8|28.59|25.99||23.63|22.63|22.93|22.33|21.88|19.92|18.51|17.45|17.1|17.55|17.6|17.37|17.72|16.77
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.48|3.41|3.43|3.51|3.63||||3.62|3.77|3.62|3.71|3.78|3.63|3.7|3.74|3.78|3.85|3.82|3.88|3.97|3.98|4.05|4|3.96|3.93|||3.74|3.62|3.45|3.45|3.46|3.53|3.6|3.61|3.6|3.64|3.6|3.57|3.57|3.69|3.76|3.83|3.92|3.95|4|4.05|4.06|4.1|4.04|3.98|3.91|3.95|4.02|4.02|4.01|4.03|4.04|4.11|4.14|4.08|4.04|4.1|4.15|4.01|4.01|3.86||||||3.7|3.72|3.76|3.9|4|4.02|4.07|4.12|4.12|4.03|4.15|4.34|4.35|4.43|4.47|4.44|4.39|4.56|4.64||4.62|4.67|4.69|4.72|4.86|5.04|5.3|5.58||5.9512|5.9919|5.9377|6.2762|6.1137|6.0867|5.8226|5.7888|5.7955|5.9039|5.9783|6.1408|6.3439|6.0528|5.958|5.8091|5.9106|5.9512|6.0731|5.9174|5.6398|5.6737|5.7075|5.7143|5.545|5.7888|6.0731|6.1476|6.1273|6.0663|6.1273|5.8632|5.6466|5.694|6.0122|6.2898|6.134|6.2221|6.3168|6.7637|6.9736|7.0007|6.9397|7.0074|6.8653|6.9194|6.8991|7.0684|7.0074|7.0548|7.1902|7.7725||||||7.8741|7.847||7.6709|7.4475|7.2579|7.2783|||7.4475|7.3663|7.847|7.8876|8.3006|9.0792|8.7881|9.2078|8.7678|8.4631|8.1246|7.9824|8.1855|8.3412|8.1516|7.8267|7.8741|7.5288|7.7522|7.8267|7.7657|7.7725|7.8334|7.8334|7.8064|7.8876|7.8537|7.4881|7.2579|7.0887|7.6303|7.786|7.8741|7.9553|7.8944|7.9553|7.61|7.4475|7.8064|7.8537|7.7116|7.4137|7.2918|6.9465|6.7366|6.8043|6.9059|6.9871|6.9397|7.1767|7.2444|7.2579|7.2038|6.8585|6.6283|6.6621|6.8314|6.9194|7.0955|7.4137|7.5829|7.9485|8.1246|8.1178|8.0704|7.8267|7.7048|7.61|7.7454||7.5965|7.759|7.8131|7.7319|7.9215|8.0027|8.26|8.3615|8.3209|8.8625|8.5037|8.0975|7.8334|7.7386
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.94|7.78|7.67|7.72|7.79||||7.55|7.32|7.27|7.2|7.81|8.17|8.84|9.11|9.24|9.08|9.78|9.4|9.25|8.85|8.88|9.09|9.44|9.73|||8.97|9.15|9.06|9.25|9.24|9.31|9.54|9.55|9.5|9.54|9.43|9.38|9.06|9.4|9.9|10.06|10.25|10.3|11.33|11.9|11.97|12.33|11.53|11.32|11.37|11.49|11.59|11.68|11.15|11.2|11|10.94|11.07|10.5|10.59|10.9|10.87|10.62|10.8|10.48||||||10.24|10.28|10.38|10.81|10.95|10.84|11.45|11.5|11.39|11.41|11.51|11.79|11.85|11.63|11.56|11.84|11.83|12.03|12.12||12.12|12.14|12.29|12.1|12.19|12.65|12.65|12.67|12.73|13.08|13.44|13.53|13.56|13.53|14.4|16.3|15.05|13.68|13.15|13.12|12.77|12.65|12.69|13.16|13.24|13.14|13.14|13.2|13.9|13.41|13.09|13.62|12.68|12.7|12.93|13.25|13.2|13|13.39|13.66|13.48|13.86|13.85|14.52|15.48|15.24|15.19|16.08|16.43|15.44|15.85|16.04|15.75|15.44|14.75|14.65|14.8|14.74|15.05|15.33|16.25||||||15.86|17|17.8|18.8|19.42|20.26|20.2|||21.5|23.15|24.5|24.58|25.3|25.56|24.18|22.89|21.64|21.27|23.48|24.63|25.5|23.18|22.31|21.68|20.1|19.42|20.4|20.84|20.05|19.9|19.09|19.14|17.4|16.5|17.67|17.54|17.73|16.8|15.93|16.02|14.56|13.24|12.58|12.42|12.36|12.15|13.58|13.25|14.09|13.8|13.43|12.98|14.27|14.89|14.48|14.95|14.45|13.66|13.25|13.5|13.38|14.03|13.11|12.54|12.79|11.83|11.28|10.73|10.4|10.54|10.46|9.76|9.63|9.17|9.68|10.11|10.88||10.27|9.58|9.7|9.05|9.07|9.17|9.93|10.46|9.54|8.76|9.26|8.97|8.7|8.09
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.11|8.95|8.85|8.95|9.05||||9.2|8.88|9.02|9.39|9.64|9.72|9.79|9.85|10|10.01|10.15|10.14|10.11|10.21|10.15|10.21|10.32|10.33|||10.34|10.42|10.48|10.34|10.34|10.43|10.44|10.5|10.53|10.52|10.6|10.65|10.56|10.52|10.72|10.71|10.69|10.89|11.1|11.26|11.29|11.35|11.3|11.3|11.26|11.38|11.54|11.61|11.65|11.72|11.7|11.74|11.86|11.77|11.9|12.04|11.92|11.96|11.91|11.65||||||11.8|11.94|12|12.2|12.35|12.46|12.44|12.23|12.12|12.1|12.27|12.48|12.34|12.33|12.33|12.33|12.31|12.41|12.39||12.33|12.3|12.2|12.19|12.14|12.18|12.19|12.25|12.24|12.3|12.34|12.23|12.22|12.17|12.45|12.31|12.43|12.18|12.18|12.36|12.05|12.05|11.94|11.94|11.91|12.04|12.2|12.26|12.38|12.33|12.34|12.33|12.5|12.6|12.67|12.66|12.69|12.6|12.61|12.53|12.47|12.58|12.51|12.56|12.63|12.38|12.13|12.29|12.44|12.44|12.36|12.34|12.3|12.39|12.36|12.34|12.28|12.32|12.38|12.57|12.48||||||12.3|12.4|12.27|12.32|12.44|12.44|12.28|||12.42|12.45|12.49|12.85|13.04|12.94|12.95|14.06|13.87|13.64|13.88|13.44|13.44|12.9|12.86|12.78|12.53|12.6|12.84|12.33|12.2|12.45|12.35|11.96|11.8|11.57|11.57|11.64|11.58|11.5|11.27|11.37|11.41|11.6|11.57|11.18|11.21|11.48|11.69|12.02|12.39|12.1|12.11|11.93|11.98|11.99|11.82|11.75|11.82|11.76|11.49|11.59|11.51|11.5|11.47|11.63|11.81|11.59|11.69|11.83|11.92|11.75|11.63|11.76|11.66|11.66|11.79|11.83|12.02||12.21|11.98|11.79|11.79|11.76|11.87|11.71|11.82|11.8|11.75|11.9|11.7|11.84|11.76
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.55|3.53|3.44|3.39|3.48||||3.44|3.38|3.4|3.38|3.42|3.5|3.7|3.9|4|4.02|4.12|4.16|4.33|4.37|4.41|4.35|4.29|4.23|||4.12|4.24|4.18|4.17|4.17|4.17|4.27|4.39|4.38|4.41|4.25|4.13|4.02|4.16|4.3|4.18|4.36|4.25|4.32|4.36|4.47|4.54|4.45|4.5|4.38|4.52|4.58|4.56|4.67|4.7|4.75|4.71|4.74|4.51|4.4|4.54|4.62|4.65|4.53|4.25||||||4.05|4.1|4.13|4.19|4.26|4.37|4.47|4.5|4.48|4.35|4.37|4.5|4.58|4.71|4.77|5.05|4.87|4.7|4.54||4.24|3.99|3.92|3.94|3.95|4.03|4.08|4.13|4.13|4.13|4.16|4.2|4.38|4.24|4.05|3.95|3.99|3.98|4.16|3.82|3.71|3.72|3.7|3.7|3.61|3.65|3.65|3.62|3.66|3.69|3.73|3.75|3.73|3.79|3.78|3.81|3.81|3.77|3.77|3.73|3.83|3.81|3.47|3.57|3.57|3.58|3.63|3.71|3.68|3.6|3.64|3.6|3.6|3.61|3.62|3.65|3.67|3.67|3.69|3.7|3.69||||||3.65|3.66|3.68|3.81|3.89|3.91|3.86|||3.96|4.12|4.07|4.19|4.25|4.41|4.43|4.3|4.24|4.22|4.24|4.29|4.26|4.29|4.26|4.17|4.19|3.97|3.83|3.83|3.84|3.8|3.85|3.9|3.92|3.83|3.86|3.88|3.85|3.89|3.94|3.99|3.91|3.93|3.96|3.98|3.85|3.87|4|4.03|4.15|4.2|4.3|4.22|3.89|3.64|3.6|3.62|3.53|3.55|3.53|3.52|3.53|3.53|3.53|3.55|3.6|3.6|3.62|3.66|3.69|3.72|3.56|3.58|3.55|3.53|3.56|3.62|3.66||3.7|3.66|3.67|3.69|3.71|3.69|3.74|3.75|3.71|3.67|3.68|3.7|3.72|3.72
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.89|4.78|4.76|4.8|4.91||||4.89|4.84|4.79|4.87|5.03|5.06|5.19|5.49|5.46|5.5|5.67|5.48|5.5|5.47|5.83|5.88|5.93|5.87|||5.65|5.59|5.48|5.49|5.53|5.59|5.69|5.76|5.8|5.8|5.72|5.64|5.51|5.76|5.96|5.78|5.94|5.91|6.08|6.18|6.12|6.04|6|6.02|6.13|6.22|6.16|6.38|6.73|6.28|5.96|5.88|5.83|5.35|5.42|5.53|5.49|5.51|5.43|5.29||||||5.28|5.33|5.41|5.56|5.67|5.77|5.83|5.7|5.81|5.31|5.25|5.33|5.3|5.34|5.32|5.32|5.24|5.2|5.2||5.15|5.18|5.19|5.15|5.15|5.27|5.3|5.34|5.17|5.2|5.24|5.18|5.15|5.08|5.11|5.15|5.14|5.13|5.17|5.18|5.15|5.15|5.1|5.1|5.03|5.12|5.13|5.15|5.26|5.09|5.09|5.14|4.98|4.98|4.96|4.97|4.99|4.93|4.95|4.95|4.96|4.98|5.01|5.1|5.12|5.02|5.05|5.13|5.18|5.16|5.27|5.36|5.29|5.27|5.28|5.29|5.27|5.25|5.44|5.5|5.63||||||5.64|5.85|5.89|6.23|6.65|6.76|6.31|||6.49|6.69|6.74|6.44|6.47|6.58|6.55|6.42|6.37|6.33|6.34|6.33|6.67|6.55|6.99|6.42|5.92|5.87|5.95|5.51|5.34|5.32|5.34|5.39|5.42|5.37|5.24|5.06|4.97|5|4.94|4.99|5.01|5.03|5.05|5.16|5.06|5.17|5.32|5.38|5.47|5.35|5.22|5.24|5.37|5.4|5.34|5.29|5.29|5.38|5.27|5.19|5.19|5.17|5.24|5.14|5.17|5.2|5.26|5.38|5.43|5.48|5.28|5.32|5.29|5.25|5.25|5.27|5.39||5.52|5.27|5.28|5.26|5.31|5.35|5.43|5.39|5.41|5.47|5.74|5.68|5.67|5.58
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|14.62|14.55|14.55|14.38|14.66||||14.69|14.77|14.85|14.24|13.98|13.75|13.45|13.5|13.5|13.59|13.8|14.08|14.16|13.95|14.08|14.09|13.95|13.97|||13.58|13.67|13.58|13.64|13.68|13.77|13.68|13.79|13.49|13.49|13.3|13.4|13.16|13.75|14.2|14.32|14.48|14.74|14.9|15.32|15.68|16.09|16.29|16.33|16.39|16.47|16.53|16.58|16.9|16.95|17|17.23|16.7|16.37|16.64|17.34|16.84|16.92|17.26|17.18||||||16.4|16.48|16.6|17.09|17.13|17.15|17.39|17.55|17.66|17.78|18.07|18.5|18.4|18.58|18.63|17.79|17.17|17.08|17.3||17.22|17.28|17.13|16.92|16.82|16.95|17.09|17.09|17.17|17.12|17.05|17.19|17.08|17.14|16.94|16.68|16.6|16.42|16.35|16.57|16.43|16.5|16.67|16.68|17.19|17.39|17.42|17.61|17.62|17.72|17.58|17.47|17.32|17.4|17.76|17.72|17.36|17.47|17.43|17.75|17.75|17.1|17.08|16.96|16.76|16.75|16.78|16.66|16.7|16.62|16.68|16.98|16.86|16.93|16.37|16.34|16.3|16.03|16.17|16.3|16.32||||||16.37|16.27|16.33|16.45|16.45|16.75|16.69|||16.6|17.28|17.54|17.72|18.03|18.2|18.56|18.8|18.75|18.6|19.57|19.75|19.25|18.76|18.58|19.75|19.69|19.65|18.96|18.9|18.75|18.8|18.9|19.74|19.98|19.95|18.85|18.26|18.18|17.99|17.46|17.69|17.58|17.85|17.03|15.98|15.98|15.78|16.86|17.19|17.19|17.37|17.69|16.98|17.51|17.59|17.33|17.47|17.3|17.36|16.8|17.09|17.24|17.42|17.63|18|18.28|18.6|18.7|19.2|18.8|18.33|18.74|18.88|18.39|18.54|18.58|18.78|18.95||19.03|19.08|18.76|18.84|19.06|19.25|19.81|20.29|19.9|20.04|20.08|20.17|20.36|20.05
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.79|7.78||8|8.04||||8|7.93|7.79|7.8|8.03|8.09|8.13|8.15|8.16|8.15|8.21|8.26|8.31|8.22|8.22|8.22|8.3|8.37|||8.33|8.3|8.4|8.6|8.7|||8|7.93|8.05|7.73|7.74|7.61|7.89|8.15|8.1|8.16|8.07|8.28|8.45|8.51|8.57|8.52|8.4|8.38|8.48|8.59|8.53|8.36|8.41|8.3|8.34|8.31|8.24|8.26|8.29|8.39|8.39|8.22|8.13||||||7.97|8.02|8.05|8.33|8.39|8.42|8.71|8.73|9.12|8.87|8.96|9.02|9.12|9.04|8.97|9.06|9.08|9.14|9.16||9.14|8.94|8.93|8.85|8.67|8.98|9.06|9.15|9.17|9.13|9.22|9.18|9.13|9.02|8.99|8.96|9.04|9.12|9.22|9.5|9.54|9.65|9.68|9.67|9.67|9.82|10.07|10.43|9.73|9.6|9.37|9.25|9.23|9.26|9.25|9.19|9.26|8.9|8.99|9|9.21|9.03|8.73|8.69|8.35|8.25|8.44|8.6|8.54|8.44|8.55|8.61|8.7|8.66|8.7|8.55|8.7|8.8|9.04|9.37|9.55||||||8.98|9.45|9.88|10.65|10.44|10.8|10.29|||10|9.6|9.47|9.57|9.55|9.55|9.77|9.89|10.19|10.09|9.29|9.15|9.1|9.15|9.1|9.28|9.16|9.06|9.14|9.17|8.59|8.57|8.65|8.79|9.03|8.79|8.74|8.65|8.61|8.58|8.55|8.46|8.62|8.56|8.09|7.96|7.79|8.24|8.31|8.14|8.26|8.24|8.18|8.3|8.06|8.09|8.14|8.21|8.25|8.28|8.21|8.25|8.22|8.23|8.02|8.03|8.09|8.1|8.17|8.2|8.21|8.3|8.41|8.35|8.29|8.34|8.4|8.35|8.2||8.13|8.01|8.06|8.02|8.09|8.1|8.24|8.62|8.03|7.93|7.87|7.91|7.96|7.96
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.25|6.04|5.49|5|5.02||||4.93|4.78|4.78|4.87|5.2|5.28|5.53|5.58|5.57|5.49|5.54|5.59|5.63|5.65|5.82|5.88|6.03|6.06|||6.03|6.04|6.04|6.05|6.06|6.12|6.19|6.31|6.13|6.14|6.08|6.12|6|6.31|6.66|6.63|6.7|6.69|6.87|6.93|7.02|7.14|7.09|7.17|7.15|7.43|7.83|7.25|6.64|6.66|6.5|6.54|6.52|6.38|6.39|6.54|6.66|6.68|6.57|6.5||||||6.39|6.44|6.46|6.7|6.71|6.71|6.99|7.09|7.18|7.21|7.24|7.38|7.36|6.99|6.97|7.17|7.19|7.27|7.27||7.33|7.28|7.29|7.17|7.29|7.3|7.3|7.15|7.16|7.32|7.43|7.45|7.29|7.2|7.16|7.1|7.09|7.1|7.16|7.49|7.65|7.83|7.88|7.9|7.93|7.99|7.98|8.78|8.65|8.52|8.65|8.92|8.95|8.63|8.84|8.63|8.15|7.77|7.99|7.85|8.16|7.87|7.2|7.43|7.43|7.47|7.75|7.82|7.76|7.4|7.05|7.15|7.21|7.33|7.13|6.9|6.96|7.23|7.56|7.95|7.97||||||8.19|7.8|7.22|7.41|7.43|7.54|7.48|||7.47|7.02|7.02|7.04|6.94|7|6.86|6.89|6.64|6.68|6.7|6.65|6.62|6.42|6.48|6.38|6.57|6.4|6.35|6.28|6.26|6.23|6.33|6.24|6.24|6.17|6.13|6.04|5.92|5.8|5.78|5.83|5.85|5.91|5.85|5.79|5.68|5.97|6.16|6.17|6.24|6.24|6.26|6.24|6.15|6.23|6.18|6.24|6.27|6.45|6.2|6.22|6.21|6.22|6.2|6.2|6.34|6.39|6.65|6.76|6.69|6.77|7|6.88|6.87|7.07|6.53|6.59|6.86||6.73|6.65|6.61|6.72|6.47|6.39|6.44|6.37|6.4|6.28|6.18|6.28|6.24|6.18
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|20.1|19.68|19.63|21.3|22.16||||21.86|21.15|21.3|21.88|22.3|23.2|23.74|23.85|23.6|23.25|23.3|23.84|25.3|28.51|27.68|27.39|28.64|28.86|||26.55|25.57|24.89|25.39|25.6|25.77|24.45|24.9|24.36|24.58|23.84|24.24|23.18|24.24|24.83|24.59|25|24.38|25.19|25.5|25.85|26.09|25.95|25.84|26.07|26.13|26.85|27.1|27.49|27.6|27.31|28.1|27.55|26.35|26.25|26.6|26.63|26.44|25.96|25.58||||||25.53|26.29|26.8|27.73|27.81|29.85|31.75|32.43|30.36|30.52|30.2|32.92|33|31.15|30.24|31.39|30.87|31.38|30.94||30.16|30.2|28.2|28.85|28.8|29.41|29.58|30|29.86|31.09|30.9|31.52|29.2|29.35|30|27.74|27.31|27.21|27.49|28.29|28.75|28.9|28.02|28.29|27.5|28.03|29.34|30|28.49|28.79|28.79|30.3|30.63|32.49|30.21|27.89|28.57|27.94|26.08|27.42|25.98|25.1|25.09|24.92|24.6|23.65|22.16|22.44|23.08|23.1|23.47|22.78|22.85|22.98|22.43|22.78|23.36|23.14|23.22|23.45|22.9||||||22.48|22.43|23.22|23.49|23.75|23.86|23.05|||23.61|23.98|23.64|24.2|24.58|24.67|26.01|26.5|25.31|23.3|22.96|23.24|21.81|20.49|21.29|21.49|21.7|22.11|21.6|21.53|22.12|22.08|21.1|21.39|21.5|21.59|21.57|21.5|21.49|21.15|21.7|22.13|23.16|23.96|23.96|23.6|23.8|24.13|24.17|24.73|25|25.44|25.42|25.24|25.49|25.81|25.84|26.15|26.34|25.43|24.81|25.06|25.03|24.74|24.87|25.3|25.45|25.59|25.9|26.15|26.33|26.76|26.83|27.26|27.2|26.3|25.85|26.6|27||27.4|27.22|27.1|27.34|27.17|26.94|27.15|27.28|27.32|26.98|28.58|26.26|25.85|25.85
07386|942835|/equities/hz-first|SHANGHAICOMP|77.1072|73.3|70.6215|70|69.75||||67.3|67.35|64.0857|61.4072|62.7643|66.0643|71.1072|73.1715|76.3143|75.7072|70.7|69.1715|70.4715|71.6643|74.8572|77.2857|78.5|82.1429|||83.05|84.7858|85.8715|84.4286|82.7357|84.1429|83.4857|83.5|85.7072|88.7572|91.9857|93.5715|92.6215|88.0715|86.4215|85.9286|86.5572|83.2143|85.7215|82.5572|83.9286|85|85.7143|89.3429|85.5572|85.2786|84.9929|80.6429|78.3286|75.4715|76.1357|78|78.2857|77.3929|72.3643|74.4072|78.8786|78.5286|82.8786|85.5643||||||85.4286|86.75|88.8429|88.9143|88.4215|85.6357|83.5572|85.4286|86.0643|87.5|81.9857|80.4|78.2715|76.0715|77.2643|80.8429|81.5|85.8786|93.0715||95.5715|90.2143|88.9286|82.8215|80.9357|83.0715|83.6643|84.2|85.4429|91.0929|96.8358|95.7143|96.5715|97.3572|98.5358|97.8572|91.6429|91.0143|89.5572|90|90.1429|89.8572|89.5|89.6643|91|87.7715|89.1429|94.3572|97.4143|95.2357|94.5143|92.7143|93.2858|95.5072|99.0572|98.4286|98.8215|95.6429|96.0715|92.7715|91.3358|95.9286|94.7715|95.9215|104.2143|104.5643|102.5|106.1|102.15|102.1143|99.1715|101.6286|103.9858|101.7858|101.4643|101.2715|100.3643|95.5358|89.2858|91.2572|93.5715||||||93.5572|89.2643|91.7786|92.7|89.4643|90.2643|94.2858|||98.5|109.2|105.7143|100.7143|103.0072|104.1572|100.35|106.1572|104.1572|100.2143|114.9215|113.1143|109.9786|114.2858|119.3429|113.4858|118.3572|108.7143|105|96.9215|95.2357|93.5715|92.8572|95.5429|95.1143|96.7858|96.1429|99.2858|103.5715|108.7143|104.1929|100.7215|91.5786|93.5786|99.9286|95.75|87.0429|80.7072|89.4286|91.4786|92.6858|89.4643|86.6643|79.2857|82.25|83.5|84.1286|78.3572|80.4143|81.9357|82.5|83.3429|79.0715|72.8572|73.8072|73.9215|76.0715|77.7143|74.8929|73.0715|73.4215|76.2857|75.9215|76.0215|72.5715|68.4643|66.35|67.8572|67.5572||66.2786|60.25|55.9715|52.6214|51.9|51.3072|54.6357|58.1357|58.9215|58.6643|57.8572|56.4215|54.2857|55.1215
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|9.85|9.44|9.48|9.46|9.6||||9.51|9.57|9.69|10.5|11.13|11.49|12.22|12.87|12.7|12.12|11.24|11.4|11.84|11.93|12.27|12.99|13.19|13.67|||14|14.24|14.14|13.2|12.34|11.33|11.65|11.69|11.69|11.66|11.46|11.99|12.75|14.86|15.03|14.9|14.58|14.21|13.42|13.4|13.65|13.2|12.95|12.61|12.24|12.85|12.67|12.78|13.08|12.88|13|13.19|12.8|12.82|12.95|12.98|13.12|13.35|12.66|12.28||||||12.41|12.15|12.67|12.2|12.48|12.68|12.85|12.57|12.32|12.58|12.88|11.95|12.12|11.53|10.54|10.54|10.48|10.61|10.54||10.33|10.21|10.19|10.1|9.98|10.11|10.38|10.36|10.24|10.24|10.24|10.25|10.3|10.39|10.23|10.24|10.36|10.37|10.53|10.59|10.7|10.8|10.68|10.5|10.39|10.59|10.68|10.76|10.6|10.55|10.25|9.49|9.49|9.52|9.51|9.34|9.3|9.12|9.08|9.06|9.06|8.91|8.83|8.94|8.94|8.97|8.82|9.11|9.18|9.32|9.39|9.5|9.71|9.75|9.75|9.86|9.88|9.98|9.85|9.91|9.8||||||9.6|9.68|9.79|10.06|10.1|10.12|10.1|||10.08|10.24|10.25|10.51|10.54|10.43|10.56|10.57|10.45|10.5|10.45|10.37|10.52|10.51|10.98|10.98|11.18|11.22|11.19|10.94|10.73|11.01|10.63|10.98|11.05|11.19|11.3|11.19|11.21|11.27|11.29|11.23|11.3|11.3|11.11|11.07|10.66|10.4|10.36|10.3|10.4|10.52|10.61|10.49|10.5|10.39|10.81|10.88|10.79|10.82|10.32|10.38|10.37|10.38|10.33|10.3|10.51|10.51|10.78|10.85|10.84|11.03|11.15|11.08|11.15|11.11|10.89|11.06|11||11.36|11.12|10.98|10.98|10.91|10.78|10.85|10.56|10.48|10.39|10.48|10.65|10.4|10.34
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.88|6.72|6.85|7.12|7.35||||7.12|7.06|6.91|7.44|7.68|7.98|8.26|8.58|8.33|8.39|8.98|8.37|8.78|8.47|8.04|7.72|7.89|7.95|||7.88|8.02|7.87|8.03|8.15|8.12|8.52|8.82|8.3|7.83|7.19|7.12|7.03|7.05|7.35|7.43|7.33|7.3|7.44|7.51|7.59|7.72|7.67|7.65|7.37|7.46|7.37|7.48|7.6|7.62|7.63|8|8.32|8.15|7.55|6.99|7.01|7.04|6.98|6.88||||||6.8|6.5|6.51|6.66|6.71|6.72|6.87|6.94|6.79|6.69|6.77|6.8|6.79|6.76|6.82|6.82|6.82|6.76|6.77||6.6|6.6|6.5|6.57|6.67|6.57|6.44|6.45|6.52|6.42|6.23|6.13|6.11|6.09|6.12|6.16|6.17|6.16|6.24|6.3|6.24|6.24|6.24|6.09|6.07|6.12|6.09|6.08|6.05|5.99|5.93|5.97|5.95|5.95|5.92|5.9|5.9|5.84|5.83|5.77|5.81|5.78|5.77|5.91|5.96|5.97|5.91|5.99|6.04|6|6.06|6.12|6.16|6.23|6.26|6.3|6.29|6.35|6.44|6.35|6.31||||||6.15|6.2|6.24|6.41|6.53|6.58|6.49|||6.6|6.89|6.66|6.69|6.67|6.72|6.76|6.65|6.5|6.4|6.36|6.26|6.3|6.35|6.44|6.43|6.28|6.18|6.14|6.13|6.08|6.07|6.03|6.15|6.2|6.14|6.15|6.15|6.14|6.11|6.09|6.22|6.54|6.2|6.14|6.05|6.12|6.25|6.46|6.63|6.88|6.72|6.65|6.59|6.73|6.78|6.74|6.78|6.7|6.62|6.68|6.95|6.99|7.07|7.09|7.08|7.08|6.89|6.96|6.86|6.78|6.76|6.84|6.94|6.93|6.78|6.87|6.96|7.09||7.76|7.15|7.26|7.3|7.5|7.63|7.92|8.55|8.74|8.22|8.46|8.1|8.03|8.12
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.98|11.38|11.23|11.21|11.43||||11.03|10.8|10.8|10.89|11.2|11.33|11.88|12.88|12.41|12.12|12.55|12.73|13.03|12.7|12.87|13.05|12.96|13.17|||13.2|13.83|13.67|13.31|13.49|13.92|13.81|13.94|13.24|13.49|13.5|13.89|13.5|13.27|13.57|13.67|13.78|13.26|13.83|14.14|14.69|15.08|14.82|14.75|14.29|14.27|14.45|14.16|13.88|13.97|13.6|13.8|13.63|13.27|13.49|13.6|13.96|14.04|13.82|14.12||||||14.05|14.3|14.11|14.4|15.15|14.66|15.19|15.6|15.65|15.65|15.71|15.95|16.18|16.38|17.31|17.77|16.8|15.74|16.88||16.17|16.75|17.18|16.78|16.36|15.41|15.8|15.6|15.4|15.73|16.2|15.68|15.7|15.25|15.42|14.65|14.52|15.04|15.58|15.82|16.26|16.58|16.79|16.38|15.15|15.81|15.36|15.09|14.21|13.76|12.98|12.85|13.19|13.01|12.18|12.5|11.88|11.58|10.62|10.22|10.25|10.35|9.81|10.03|10.09|9.96|10.07|10.25|10.33|10.18|10.49|10.54|10.64|10.7|10.67|10.5|10.44|10.55|10.88|10.83|10.83||||||10.6|10.73|10.95|11.64|12.47|12.46|12.55|||12.76|13.19|12.79|12.88|12.95|13.15|13.88|13.45|13.3|13.08|13.24|13.3|13.3|13.46|13.35|12.59|12.24|12.25|12.28|11.92|12.28|11.28|10.37|10.4|10.35|10.36|10.42|10.43|10.42|10.43|10.14|10.38|10.36|10.29|10.14|9.82|9.75|9.7|9.62|9.55|9.4|9.42|9.26|9.1|9.14|9.22|9.14|9.34|9.19|9.18|9.08|9.08|9.02|9.02|9.18|9.21|9.32|9.32|9.33|9.33|9.28|9.33|9.37|9.42|9.24|9.36|9.3|9.39|9.65||9.85|9.88|9.93|9.9|9.82|9.83|9.95|9.84|9.7|9.82|9.74|9.66|9.66|9.45
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|10.21|9.79|9.75|9.64|9.76||||9.79|9.78|9.8|10.34|11.09|11.09|11.12|11.17|11.1|11.08|11.26|11.44|11.55|11.47|11.54|11.64|11.94|12.09|||11.83|11.9|11.77|11.99|11.93|12.12|11.98|12.1|12.07|12.16|11.89|11.82|11.84|12.3|12.68|12.56|12.6|12.81|13.42|13.56|13.74|13.98|13.97|14|14.19|14.45|14.2|14.2|13.91|13.96|12.92|12.87|12.54|12.49|12.49|12.63|12.7|12.8|12.75|12.58||||||12.57|12.51|12.55|13.03|13.27|13.49|14.3|14.28|14.7|15.15|15.51|15.4|15.48|14.33|14.5|13.92|13.95|13.97|13.75||13.43|13.62|13.6|13.89|13.73|13.44|13.66|13.12|13.07|12.98|12.85|12.82|12.95|12.87|12.76|12.75|12.62|12.51|12.51|12.97|12.97|13.06|13|12.76|12.46|12.65|12.76|12.67|12.55|12.48|12.45|12.45|12.41|12.58|12.46|12.2|12.22|12.16|12.02|11.99|12.12|12.18|11.86|12.05|12|12|12.13|12.62|13.15|13.07|13.14|13.49|12.81|12.81|12.74|12.99|13.1|12.9|12.81|12.86|12.68||||||12.43|12.34|12.37|12.56|12.6|12.83|12.7|||12.64|12.98|12.73|12.98|12.9|12.83|12.85|12.68|12.78|12.62|12.44|12.4|12.43|12.32|12.94|13.61|14.18|14.09|13.67|13.36|13.48|13.55|13.52|13.63|13.6|13.17|13.35|13.48|13.55|13.55|13.19|13.64|13.75|13.9|13.78|13.6|13.54|13.79|14.18|14.21|14.86|14.89|15.09|15.17|15.04|14.59|14.82|14.92|15.05|15.18|15.14|15.24|14.97|15.07|15.5|16.21|16.6483|16.3586|16.4759|16.5448|16.3379|16.2345|16.131|16.4897|16.5241|15.7793|15.7862|15.9172|16.4||16.7931|16.6345|16.6552|16.6345|16.6207|16.6828|16.8345|16.7931|16.8897|16.5034|16.331|16.4069|16.1448|16.1172
07391|100619|/equities/silan-microele|SHANGHAICOMP|45.37|43.8|41.35|41.79|43.19||||42.6|40.4|40.44|39.5|41.49|43.5|44.39|44.8|44.75|44.66|41.68|41.69|41.06|41.24|42.76|43.78|44.59|47.7|||48.8|51|51.8|53.7|54.31|54.9|54.88|57.03|58.27|58.98|59.6|61.69|59.4|58.06|58.2|58.87|59.63|57.88|57.4|56|57.43|57.36|56.94|57.6|57.55|58.41|56.88|55.5|53|51.2|51.28|52.28|50.9|50.6|50.49|52.35|53.5|52.46|52.25|53||||||52.9|53.6|53.89|53.93|52.73|51.69|52.22|51.86|52.8|51|49.83|49.64|49.85|49.72|50.55|51|50.5|52.56|54.8||54.41|54.24|54.52|54.46|53.66|54.78|55.12|56|55.24|56.65|59.36|61.36|62.09|62.58|63.7|64.8|63.3|61.66|61.8|62.9|63.63|63.49|65.5|63.3|60.93|60.77|63.46|65|65.85|65.94|63.48|64|63.45|65|69.95|68.23|69.99|65.66|66.5|66.37|67.6|66.66|63.89|64.25|64.32|63|62.8|62.63|63.12|62.51|61.9|62.86|63.55|64.01|64.57|61.38|56.96|56.66|55.66|58.23|59.99||||||58.25|58.72|61.16|62.55|62.13|62.45|58.5|||55.17|57.85|58.59|60.4|60.55|60.36|56.47|57.68|57.33|56.88|54.88|54.76|55.63|57.29|60.9|60.3|62.05|61.98|62.47|60.54|60.8|59.28|58.85|61.7|64.1|63.1|66|63|62.69|63.4|69.1|68.27|65.88|68.5|71.5|71.9|69.89|67.94|74.78|68.2|65.8|65.37|62.58|57.86|58.9|63.3|60.39|62.55|65.09|65.11|63.15|64|59.4|65.3|63.06|59.46|61.37||58.03|59.33|57.77|57.45|57.49|53.05|52.17|51.19|46.56|44.66|43.66||44.44|44.58|45.21|43.88|42.77|39.16|38.6|39.99|41.34|40.35|39.6|40.5|38.87|39.43
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|15.36|15.1|14.97|15.11|15.51||||14.1|13.11|13.15|14.11|14.59|14.96|15.4|15.6|15.76|15.49|15.29|15.21|15.23|15.29|15.56|16.07|16.39|16.65|||16.98|16.84|16.65|16.44|16.98|17.35|16.75|16.93|17.1|17.1|16.67|16.64|16.27|16.82|17.4|17.68|17.69|17.91|18.15|18.3|18.59|18.77|18.86|18.84|18.95|18.85|19.24|19.11|18.98|19.07|18.89|19.21|19.49|19.33|19.53|19.54|19.41|19.46|19.06|19.24||||||18.93|18.69|18.86|19.22|19.36|19.44|20.25|20.3|20.64|20.78|20.82|21.22|20.58|20.95|21.19|21.1|20.77|20.37|20.45||20.36|20.34|20.33|20.4|20.45|21.19|21.38|21.49|21.24|21.09|21.49|21.55|21.39|21.47|21.55|21.73|21.65|21.11|21.75|22.77|23.36|24.4|24.8|24.95|24.49|24.61|24.46|22.24|20.68|20.43|20.15|20.35|19.68|19.3|20.37|19.73|18.81|18.4|18.23|18.43|18.51|18.69|18.29|18.59|18.01|18.34|19.9|21.92|22.37|22.1|22.55|22.93|23.04|23.32|23.3|23.24|23.15|22.71|22.2|22.38|22.5||||||21.12|21.34|21.49|22.5|23.3|23.61|24.12|||23.28|23.19|23.3|23.24|23.35|22.83|23|23.42|23.76|25.48|23.65|22.84|23.5|23.85|24|21.85|20.77|20.65|20.89|20.27|19.21|19.3|19.58|19.95|19.43|19.3|19.34|19.01|19.06|19.23|19.39|18.6|18.85|18.96|18.8|17.97|18|18|18.55|18.7|19.32|19.49|19.59|19.54|19.48|19.68|19.8|20.14|20.36|20.17|20.02|19.77|19.58|19.58|19.58|19.97|20.24|20.19|20.44|20.86|20.89|21.04|21.19|21.14|21.18|20.51|20.5|20.76|21.09||21.71|22.0462|21.8154|22.2154|21.9769|21.9231|22.2769|22.3|21.9846|21.6769|21.4692|21.1077|20.9923|20.9846
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|12.97|12.37|11.97|12.39|12.2||||12|12.26|11.42|11.3|11.75|11.87|12.65|12.93|12.33|12.39|12.93|12.5|12.42|12.97|12.71|13.14|13.5|13.39|||13.45|14.01|13.65|13.13|13.36|13.15|13.41|13.84|13.54|13.75|13.85|13.51|12.6|12.92|13.27|13.09|13.15|13.02|13.94|14.39|14.59|14.65|14.68|14.53|14.65|14.75|14.59|14.55|14.43|14.25|14.19|14.32|14.3|14.49|14.42|14.51|14.68|14.75|14.42|14.48||||||14.22|13.99|14.22|14.5|14.62|14.65|15.03|14.98|15.2|15.2|15.02|15.73|15.73|16.69|16.38|16.4|16.04|16.22|16.37||16.44|15.89|16.17|15.84|15.76|15.74|15.88|15.93|16.1|16.53|16.47|16.71|16.74|16.62|16.34|16.98|15.99|15.95|16.68|17.44|17.25|17.32|17.02|16.09|16.1|16.54|16.8|16.86|16.48|16.45|16.3|15.73|15.77|16.09|15.74|15.4|15.5|15.23|15.5|14.84|15.15|15.4|15.34|15.25|14.8|13.55|13.3|13.75|14.04|14.25|14.3|15|15.15|15.33|15.15|15.09|15.07|15.18|14.8|14.85|14.56||||||13.95|14.07|14.3|14.6|15.16|15.48|15.6|||15.86|16.22|16.16|16.41|16.07|16.32|16.46|16.79|16.94|16.5|16.84|16.36|16.9|16.98|17.63|17.4|16.46|16.09|16.09|14.9|14.18|14.75|15.3|15.5|14.4|14.25|14.73|15|15.65|14.35|13.91|14.47|14.72|14.35|14.16|14.26|14.08|13.89|14.32|14.72|14.88|15.19|15.18|14.91|15.45|16.16|16.5|17.28|17.28|17.03|16.26|16.71|16.76|17.1|17.16|17.5|18.01|18.03|18.08|18.1|17.6|16.81|17.06|17.22|17.52|16.26|16.28|16.27|16.38||16.9|17.3|17.35|17.34|16.93|17|17.16|18.05|18.28|17.11|15.71|15.84|14.89|15
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.27|7.02|7|6.89|7.3||||7.06|6.64|6.56|7.03|7.64|7.91|8.16|8.48|8.27|8.25|8.48|8.51|8.63|8.6|9|8.93|9.21|9.4|||9.53|9.77|9.82|10.14|10.24|9.9|10.28|10.33|10.5|9.63|8.8|8.91|8.8|9.06|9.29|9.25|9.12|9.13|9.48|9.56|9.65|9.84|9.83|9.72|9.6|9.5|9.68|9.34|9.12|9.2|9.14|9.22|9.23|8.98|9.1|9.24|9.34|9.34|9.15|9.26||||||9.08|9.22|9.25|9.8|10|10.09|10.29|10.37|10.64|10.99|10.46|10.58|10.71|10.48|10.11|10.14|10.14|10.25|10.16||10.27|9.79|9.79|9.98|10.06|10.5|10.24|10.42|10.68|10.8|10.96|11|10.94|10.5|10.62|10.88|10.67|10.87|10.68|11.12|11.24|11.48|11.95|11.12|10.24|10.4|10.34|10.65|10.73|10.55|10.49|10.92|10.87|10.64|10.74|9.79|9.68|9.69|9.8|9.45|9.25|9.45|9.04|9.28|9.23|9.29|8.92|9.16|9.15|8.53|8.63|8.7|8.85|8.9|8.41|8.55|8.58|8.39|8.43|8.65|8.75||||||8.46|8.5|8.73|9.15|9.09|9.18|8.92|||9.05|9.5|9.27|9.32|9.06|9.34|9.37|9.41|9.57|9.44|9.61|9.88|9.55|9.95|10.3|11.03|10.45|10.37|10.52|10.68|10.4|10.27|10.18|10.75|11.17|10.91|11.19|11.14|11.42|12.24|11.8|11.15|11.35|11.5|11.54|11.19|11.27|10.98|11.55|11.97|11.5|11.58|11.65|11.33|12.27|12.4|12.14|13.69|13.56|13.08|12.78|12.82|12.81|13.45|14.15|14.17|13.17|12.64|12.33|12.85|11.75|10.68|9.71|8.83|8.03|7.55|6.9|6.98|7.03||7.05|7.07|7.14|7.01|7.04|7.05|7.23|7.38|7.01|7.05|7.04|7.08|7.08|6.98
07395|100576|/equities/tianyi-science|SHANGHAICOMP|36.88|36.09|36.66|34.98|34.6||||32.65|30.44|30.37|30|31.98|33.09|34.43|35.27|34.62|35.12|35.55|39.06|40.56|39.65|39.68|39.88|40.18|38.51|||38.83|40.4|40.86|41|40.69|41.98|42.47|39.34|37.92|39.2|38.19|37.06|36.03|36.35|37.8|36.5|37.6|36.17|36.65|37.6|38.36|37.73|38|39.88|39.8|38.63|38.79|37.74|37.13|36.49|36.1|35.95|34.86|34.49|36.61|37.25|37.95|37.73|38.52|39.65||||||39.69|38.19|37.15|38.15|37.19|36.93|37.79|38.73|38.8|39.5|39.56|40.47|40.99|39.35|39.4|40.24|40.98|42.95|48.65||48.43|46.68|46.71|44.5|42.02|40.65|41.41|42.28|42.15|42.68|41.26|41.66|42.28|41.17|40.28|40.78|38.86|38.57|40.29|41.19|42.53|43.24|42.79|41.55|39|36.66|35.43|34.85|35.36|35.99|35.79|36.38|35.1|35.32|35.44|34.79|34.11|32.46|32.85|31.76|32.81|32.97|33.27|33.01|33.08|32.52|31.47|32.1|31.08|30.98|30.28|31.31|31.12|30.37|29.41|29.69|30|29.5|30.2|30.98|32.04||||||31.12|30|30.9|31.24|32.22|34.18|34.22|||34.88|36.87|37.22|35.12|34.25|32.93|33|33.56|34.27|31.49|34.1|34.28|37.48|37.87|38.36|39.36|39|38.37|39.28|37.99|34.9|34.28|32.75|33.15|34.04|32.17|32.88|31.72|32.88|31.93|31.46|32.53|31.9|32.07|32.97|30.33|29.35|28.49|30.28|29.36|27.44|27.1|26.99|26.69|28.75|27.83|25.94|25.89|25.59|25.29|23.9|24|22.73|21.87|20.95|21.79|22.19|22.4|22.77|22.7|22.44|22.29|22.15|22|21.63|20.94|20.71|20.52|20.78||21.36|20.89|20.9|21.41|21.4|21.29|21.09|21.5|21.87|21.5|21.43|21.83|21.18|21.3
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.79|4.67|4.69|4.61|4.7||||4.61|4.47|4.74|5.01|5.83|6|5.45|5.06|5.11|4.97|5.08|5.16|5.16|5.16|5.18|5.31|5.58|5.69|||5.34|5.36|5.32|5.44|5.53|5.61|5.64|5.78|5.76|5.77|5.65|5.62|5.6|5.51|5.78|5.91|6.15|6.07|6.31|6.51|7.23|7.18|6.53|6.05|7.14|6.49|6.27|5.83|6.13|5.71|5.62|5.71|5.73|5.61|5.63|5.56|5.74|5.58|5.43|5||||||4.91|4.92|4.98|5.1|5.14|5.16|5.48|5.59|5.4|5.47|5.48|5.65|5.66|6.33|5.89|5.56|5.43|5.09|5.11||5.1|4.9|4.96|5.03|5.13|5.03|5.15|5.63|5.61|5.1|4.7|4.62|4.53|4.44|4.51|4.48|4.42|4.46|4.48|4.56|4.54|4.51|4.52|4.54|4.4|4.49|4.51|4.43|4.36|4.4|4.37|4.39|4.36|4.3|4.27|4.19|4.2|4.08|4.1|4.1|4.17|4.37|4.13|4.43|4.7|5.05|5.04|4.66|4.85|5.23|4.99|5.05|5.12|5.18|5.14|4.93|4.89|4.82|4.97|5.12|5.24||||||5.14|5.29|5.03|4.93|5.08|5.08|5.07|||5.07|5.12|5.24|5.18|5.02|5.04|5.13|4.99|5.12|4.68|4.73|4.6|4.54|4.58|4.46|4.45|4.5|4.38|4.26|4.27|4.24|4.07|4.09|4.17|4.18|4.05|3.92|3.91|3.9|3.8|3.77|3.74|3.77|3.77|3.74|3.68|3.61|3.73|3.79|3.79|3.84|3.85|3.89|3.83|3.82|3.87|3.89|3.97|3.93|3.97|3.93|3.95|3.95|3.91|3.89|3.88|3.85|3.85|3.89|3.92|3.94|3.99|3.92|3.91|3.87|3.91|3.83|3.85|3.94||3.97|3.95|3.98|3.92|3.96|3.97|3.99|3.98|3.94|3.97|3.97|3.96|3.98|3.94
07397|100410|/equities/dongan-auto|SHANGHAICOMP|5.77|5.64|5.61|5.56|5.66||||5.6|5.32|5.29|5.45|6|6.22|6.62|6.84|6.91|6.91|6.98|6.81|6.64|6.67|6.68|6.83|7.13|7.15|||7.1|7.05|6.95|7.01|7.05|7.08|7.06|7.08|7.06|6.99|6.96|6.98|6.9|7.04|7.23|7.24|7.26|7.19|7.38|7.59|7.65|7.71|7.55|7.47|7.45|7.49|7.56|7.53|7.47|7.47|7.42|7.47|7.46|7.42|7.57|7.41|7.52|7.51|7.42|7.35||||||7.23|7.27|7.35|7.6|7.68|7.78|8.12|8.26|8.46|8.49|8.55|8.62|8.58|8.6|8.52|8.8|8.88|8.82|8.85||9|8.97|9.05|8.64|8.69|9.31|9.48|9.56|9.74|9.94|10.1|9.31|9.05|9.18|9.13|9.1|9.32|9.6|9.25|9.43|9.25|9.47|8.99|8.29|7.96|8|8.13|8.2|8.29|8.23|8.24|8.07|8.03|7.9|8|7.81|7.7|7.54|7.52|7.58|7.57|7.6|7.52|7.55|7.85|7.24|7.11|7.37|7.3|7.35|7.41|7.4|7.49|7.52|7.42|7.44|7.44|7.41|7.46|7.52|7.41||||||7.23|7.26|7.37|7.65|7.93|8.04|7.9|||8.19|8.53|8.48|8.34|8.27|8.53|8.63|8.72|8.75|8.88|8.67|8.47|8.86|8.57|8.45|8.47|8.44|8.45|8.4|8.26|8.04|8.08|7.99|8.26|8.5|8.57|8.54|8.55|8.62|8.45|8.47|8.38|8.31|8.42|8.3|8.09|7.88|7.87|8.22|8.47|8.43|8.18|8.06|8|8.04|8.07|7.75|7.85|8.07|7.98|7.52|7.53|7.43|7.41|7.35|7.24|7.5|7.47|7.68|7.82|7.74|7.98|8.15|8.02|8.05|7.98|7.82|7.9|8.01||8.34|8.38|8.7|8.68|8.98|8.8|8.39|8.65|8.21|8.44|8.15|7.87|7.94|7.87
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.62|4.42|4.54|4.32|4.38||||4.39|4.28|4.35|5.04|5.31|5.43|5.52|5.58|5.56|5.56|5.75|5.75|5.72|5.83|5.62|5.87|5.7|5.7|||5.64|5.64|5.61|5.53|5.55|5.62|5.63|5.68|5.72|5.78|5.95|5.65|5.58|5.54|5.59|5.64|5.55|5.7|5.84|5.94|5.98|6.16|5.78|5.75|5.91|5.96|5.82|5.84|5.87|5.88|5.86|5.87|5.87|5.86|5.88|5.98|5.89|5.9|5.86|5.72||||||5.69|5.7|5.72|5.91|5.98|6.05|6.11|6.03|6.04|5.97|6.04|6.14|6.17|6.17|6.22|6.55|6.16|6.25|6.23||6.2|6.16|6.28|6.01|6.02|6.12|6.07|6.2|6.19|6.18|6.25|6.4|5.97|5.94|6.2|6.01|6.15|5.96|5.87|5.93|5.81|5.8|5.77|5.7|5.69|5.77|5.79|5.82|5.88|5.85|5.82|5.73|5.77|5.81|5.8|5.8|5.81|5.71|5.69|5.66|5.61|5.62|5.6|5.68|5.71|5.65|5.66|5.8|5.93|5.93|5.94|5.98|5.96|5.96|5.9|5.95|5.96|5.97|6.12|6.29|6.43||||||6.14|6.21|6.23|6.55|6.52|6.66|6.73|||6.3|6.48|6.56|6.64|6.44|6.55|6.43|6.5|6.38|6.39|6.61|6.44|6.5|6.16|6.13|6.09|6.17|6.24|6.09|6.33|6.3|5.86|5.86|5.77|5.65|5.63|5.69|5.77|5.72|5.72|5.6|5.69|5.72|5.83|5.84|5.86|5.64|5.7|5.94|6.06|6.15|5.96|5.92|5.84|5.85|5.97|5.95|6|6.07|6.24|6.16|6.25|5.78|5.71|5.66|5.8|6.15|6.06|6.08|6.12|6.2|6.02|5.97|6.04|6.11|6.07|6.06|6.07|6.1||6.22|6.29|6.31|6.33|6.34|6.48|6.36|6.59|6.73|6.53|6.79|6.8|7.31|6.71
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.01|2.97|2.99|2.9|2.95||||2.89|2.82|2.78|2.81|2.97|3.02|3.09|3.15|3.15|3.16|3.19|3.24|3.3|3.31|3.36|3.43|3.57|3.62|||3.54|3.64|3.47|3.49|3.45|3.49|3.48|3.39|3.41|3.45|3.34|3.3|3.16|3.27|3.36|3.35|3.33|3.15|3.25|3.33|3.37|3.33|3.23|3.18|3.18|3.18|3.21|3.2|3.23|3.24|3.17|3.19|3.19|3.19|3.2|3.21|3.23|3.22|3.2|3.13||||||3.08|3.08|3.11|3.22|3.3|3.35|3.44|3.45|3.54|3.67|3.65|3.7|3.65|3.71|3.61|3.59|3.61|3.65|3.73||3.59|3.52|3.49|3.46|3.48|3.43|3.32|3.32|3.28|3.24|3.15|3.14|3.15|3.14|3.16|3.16|3.17|3.1|3.09|3.14|3.15|3.19|3.19|3.17|3.21|3.2|3.22|3.19|3.2|3.24|3.25|3.21|3.24|3.27|3.2|3.2|3.16|3.12|3.12|3.13|3.17|3.17|3.16|3.19|3.19|3.18|3.1|3.15|3.24|3.2|3.26|3.32|3.32|3.35|3.36|3.44|3.55|3.52|3.55|3.57|3.58||||||3.43|3.43|3.5|3.56|3.6|3.68|3.54|||3.54|3.61|3.5|3.64|3.68|3.45|3.45|3.43|3.34|3.29|3.25|3.18|3.19|3.14|3.16|3.18|3.21|3.2|3.16|3.14|3.18|3.22|3.29|3.34|3.42|3.25|3.22|3.12|3.12|3.09|3.09|3.16|3.11|3.16|3.1|3.05|3.01|3.04|3.07|3.09|3.13|3.15|3.3|3.48|3.16|2.89|2.92|2.94|2.91|2.88|2.84|2.85|2.87|2.89|2.9|2.95|3.03|2.9|2.88|2.81|2.81|2.84|2.86|2.86|2.86|2.82|2.8|2.84|2.84||2.93|2.96|2.91|2.92|2.93|2.92|2.93|2.95|2.97|2.98|2.99|3|3.02|3.03
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.82|4.38|4.4|4.24|4.32||||4.28|4.38|4.33|5.13|5.38|4.99|4.85|4.95|5.06|4.74|4.46|4.68|4.7|4.77|4.95|5.31|4.99|4.68|||4.26|4.27|4.26|4.3|4.32|4.38|4.26|4.34|4.35|4.29|4.16|4.16|4.08|4.14|4.23|4.21|4.21|4.26|4.34|4.39|4.46|4.49|4.46|4.44|4.3|4.33|4.4|4.38|4.38|4.39|4.29|4.34|4.34|4.35|4.45|4.39|4.47|4.46|4.38|4.4||||||4.35|4.3|4.35|4.42|5.28|4.85|4.63|4.62|4.83|4.94|4.93|4.98|4.92|4.97|5.04|4.9|4.95|4.85|4.9||5|4.99|4.98|5.16|5.4|5.95|6.97|6.34|5.76|5.24|||||||||||4.76|4.38|4.2|4.2|4.15|4.14|4.19|4.18|4.15|4.18|4.14|4.21|4.07|4.07|4.1|4.02|3.95|3.93|3.93|3.68|3.65|3.63|3.73|3.69|3.71|3.62|3.63|3.65|3.64|3.67|3.7|3.72|3.75|3.78|3.78|3.78|3.79|3.79|3.82|3.8|3.79||||||3.7|3.74|3.74|3.83|3.88|3.87|3.84|||3.92|4|3.97|4.01|4.04|3.99|3.99|4.03|3.92|3.88|3.86|3.85|3.87|3.96|3.92|4.01|4.03|4.03|3.98|3.98|3.88|3.88|3.87|3.96|3.99|3.97|3.97|3.96|3.94|3.91|3.88|3.92|3.97|3.98|3.97|3.85|3.9|3.86|3.92|3.91|3.94|3.99|4.04|4.06|4.04|4.02|4|4.08|4.17|4.3|4.29|4.22|4.28|4.34|4.32|4.17|4.26|4.28|4.37|4.57|4.57|4.68|4.65|4.58|4.47|4.6|4.64|4.63|4.6||4.63|4.57|4.68|4.44|4.28|4.32|4.34|4.36|4.33|4.09|4|4|3.89|3.88
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|21.15|20.94|20.2|19.89|20.15||||19.67|19.25|19.1|19.99|21.96|22.66|23.31|23.77|23.69|23.63|23.21|23.87|23.9|24.2|23.87|24.67|25.17|25.5|||25.35|25.64|25.61|25.86|25.71|26.16|26.1|26.48|26.38|26.18|26.28|26.24|25.5|26.51|26.92|26.9|27.65|27.9|28.77|29.06|29.7|30|30.38|30.15|30.3|30.68|31.96|29.45|29.26|29.22|28.88|29.06|29.37|29.55|28.89|29.25|30.41|30.1|29.63|29.77||||||29.84|30.39|30.31|32.16|32.01|32.63|33.93|33.98|34.48|33.78|33.18|33.14|33.23|32.84|32.65|32.7|32.71|33.19|33.18||33.25|33.24|32.19|31.93|31.8|32.15|33.39|33.47|33.38|33.99|34.56|34.95|32.56|32.48|32.07|32.61|32.39|32.44|32.48|33.59|33.99|34.15|34.54|35.1|34|34.16|34.52|34.69|34.4|34.22|33.68|33.68|33.58|34.32|34.5|34.35|33.3|33|32.86|32.43|32.47|32.65|32.6|32.69|31.78|30.98|31.59|32.25|32.38|32.57|33.8|35.2|38.32|38.17|37.95|38.38|37.94|37.16|37.58|38|37.16||||||36.66|37.05|38.2|39.56|39.9|39.71|40.35|||40.96|41.3|41|40.9|40.99|41.63|42.21|43.13|43.2|42.68|43.29|43.5|44.04|44.69|45|44.3|45.87|46.19|46.2|46.55|44.9|45.1|43.96|44.95|46.66|46.85|47.63|48.98|48.36|46.46|47.47|49.79|42.49|42.12|41.85|40.44|39.16|40.72|42.31|41.36|41.33|40.95|40.75|40.16|39.69|39.38|38.82|39.79|40.45|40.65|39.62|39.72|38.65|39.79|39.29|39.1|40.48|39.77|40.71|40.66|40.7|41.89|42.31|41.21|41.26|40.98|39.72|41|40.35||41.18|40.54|40.85|40.45|41.38|41.49|41.97|43.66|40.97|40.16|39|39|38.75|39.08
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|5.66|5.56|5.6|5.72|5.49||||5.3|5.31|5.46|6.5|7.58|6.94|6.64|6.68|6.5|6.26|6.41|6.37|6.44|6.45|6.44|6.61|6.71|6.7|||6.54|6.58|6.47|6.59|6.63|6.61|6.48|6.5|6.5|6.42|6.38|6.41|6.25|6.29|6.46|6.44|6.49|6.47|6.68|6.78|6.69|6.72|6.67|6.61|6.53|6.62|6.65|6.62|6.63|6.63|6.53|6.62|6.55|6.57|6.54|6.56|6.56|6.7|6.6|6.34||||||6.19|6.64|6.97|7.5|8.5|8.8|8|7.27|6.99|6.99|6.99|7.01|6.95|6.9|6.81|6.98|7.01|6.9|6.9||6.78|6.74|6.7|6.74|6.66|6.7|6.83|6.9|6.83|6.79|6.77|6.72|6.81|6.75|6.6|6.59|6.41|6.39|6.42|6.6|6.63|6.65|6.62|6.59|6.45|6.56|6.59|6.63|6.54|6.44|6.43|6.32|6.31|6.35|6.34|6.29|6.28|6.21|6.22|6.21|6.22|6.23|6.2|6.26|6.26|6.25|6.18|6.37|6.42|6.39|6.52|6.69|6.75|6.87|6.88|6.96|6.97|6.96|6.87|6.99|6.95||||||6.72|6.64|6.57|6.9|7.17|7.26|7.43|||7.62|7.72|7.55|7.69|7.69|7.6|7.62|7.66|7.4|7.33|7.24|7.48|7.44|7.33|7.46|7.67|7.78|7.57|7.51|7.48|7.25|7.37|7.42|7.7|7.82|7.83|7.5|7.65|7.62|7.53|7.35|7.6|7.81|7.76|7.59|7.49|7.49|7.56|7.75|7.9|7.9|7.89|7.99|8.03|7.94|8.33|8.87|8.98|8.77|8.85|8.56|8.71|8.83|9.3|9.8|11.49|10.88|9.89|8.99|8.17|7.43|6.96|7.1|7.28|7.28|7.38|7.01|6.67|6.62||6.72|6.82|6.75|6.73|6.7|6.82|6.69|6.66|6.54|6.36|6.32|6.2|6.16|6.11
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|11.36|10.79|11.05|11.27|10.92||||9.97|9.56|9.55|9.89|10.37|10.77|11.04|11.17|11.03|11|11.25|11.48|11.6|11.7|11.89|12.46|12.72|12.89|||12.39|12.74|12.66|12.53|12.77|13.25|13.18|12.79|12.8|12.74|12.7|12.76|12.1|12.51|12.7|12.85|12.85|13.05|12.97|13.16|13.42|13.79|13.89|14.1|14.06|14.23|14.49|14.77|15.17|15.45|15.41|15.9|15.86|15.94|16.69|16.91|17.13|17.84|17.74|17.13||||||16.8|16.9|17|17.26|17.5|18.12|18.15|18.32|17.48|17.65|18|18.78|18.74|19.19|19.1|19.28|18.5|18.58|18.65||17.54|17.38|17.35|17.33|16.86|16.87|17.24|17.51|17.5|17.47|17.82|17.9|17.85|17.95|18.38|19.1|19.28|18.16|17.55|17.53|17.28|17.29|17.53|17.7|17.99|18.6|18.58|18.85|19.3|18.3|18.39|18.78|19.59|18.8|17.76|17.66|17.92|17.5|17.92|18.2|17.69|16.2|15.43|15.95|16.04|15.65|16.28|17.1|17.95|18.13|18.14|17.56|16.08|16.12|16.48|16.75|16.66|16.59|16.37|16.32|15.57||||||14.7|15.22|15.38|15.4|14.8|14.69|14.58|||14.97|15.02|15.25|15.88|15.78|16.33|16.53|16.98|16.69|15.56|15.78|15.99|16.27|16.88|16.81|16.79|17.3|17.2|17.25|17.06|17.11|17.78|17.69|18.39|18.1|18.2|18.5|18.44|18.63|17.7|16.78|17.29|17.61|17.81|17.71|17.34|17.85|18.12|18.55|18.78|19.2|20.91|21.97|22.17|22.71|22.85|22.19|22.93|22.3692|22.0769|22.2462|22.6846|22.5|22.9615|23.7539|24.3385|24.5308|24.4615|25.3769|25.8077|24.7615|24.9769|25.4077|25.3154|24.6462|23.8539|23.8231|24.2231|23.7231||24.1539|23.8923|24.2|24.5769|24.3308|23.5385|23.4462|23.3077|22.4846|21.7308|22.4308|21.6539|21.7692|22.1154
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|21.8|21.4|21.09|21.59|22.5||||21.51|19.98|19.4|19.89|19.8|20.59|21.33|21.64|21.84|22.38|21.09|21.17|20.58|20.1|19.97|20.35|20.73|20.5|||20.67|20.42|20.5|20.55|20.48|21.15|21.33|21.77|21.69|21.37|21.2|21.5|20.77|21.66|23.35|23.76|23.7|23.23|23.67|24.05|24.78|25.47|25.25|25.8|24.09|23.69|24.53|24.33|24.57|25.05|24.47|25.2|24.61|24.3|23.71|24.63|23.96|24.07|22.73|23.87||||||23.64|25.22|24.85|25.75|26.66|27.18|26.5|26.67|27.03|25.85|26.56|26.6|26.76|26.42|26.5|27.1|27.76|28.16|28.35||28.6|28.72|29.94|30.25|30.23|31.86|32.11|31.17|31.09|32.13|32.38|33.8|33.15|33.42|32.97|30.72|30.3|28.03|26.5|24.6|23.85|23.28|23.17|23.45|23.3|23.6|24.25|23.77|23|23.02|23.07|22.94|22.7|23.1|22.16|22.55|22.25|22|22.15|21.8|21.91|21.35|20.97|21.4|21.49|21.73|21.74|21.77|22.07|21.9|22.26|21.97|22.13|21.98|22.94|24.04|24.6|24.88|23.45|23.58|23||||||22.72|22.98|23.02|23.68|22|21.73|21.77|||22.19|21.46|21.48|22.27|22.42|22.45|22.48|22.52|22.66|22.94|22.47|21.38|21.46|21.11|21.26|21.46|21.6|22.08|21.35|21.16|20.81|21.72|21.66|22.51|22.99|22.86|23.12|23.46|23.43|22.17|21.6|22.2|22.3|22.43|22.28|22|23.1|22.87|23.55|24.64|26|27.5|27.45|27|25.17|25.4|25.61|25.09|25.25|24.66|25.8|26.64|26.78|25.61|26.09|26.89|27.28|26.6|26.4|26.79|26.35|26.2|27.19|27.87|28.8|29.19|29.1|27.98|27.19||27.48|27.9|28.83|32.4|32.54|29.92|30.33|30.87|29.99|29.42|28.7|27|26.27|25.8
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.32|5.21|5.22|5.3|5.33||||5.18|5.11|5.02|5.11|5.48|6.19|6.58|6.75|6.6|6.14|6.51|6.22|6.25|6.05|6.34|6.36|6.24|6.28|||6.33|6.34|6.45|6.21|6.09|6.14|6.04|6.08|6.07|6.07|5.83|5.78|5.66|5.83|6.02|6.07|6.16|6.29|6.58|6.77|6.7|6.87|6.96|6.54|6.23|6.28|6.46|6.33|6.28|6.3|6.29|6.32|6.23|6.19|6.2|6.16|6.21|6.17|6.13|6.02||||||5.92|5.84|5.94|6.06|6.09|6.08|6.26|6.32|6.44|6.42|6.56|6.68|6.73|6.72|6.69|6.85|6.66|6.75|6.94||7.05|7.14|7.09|7.12|7.18|6.95|7.28|6.7|6.12|6.2|6.24|6.3|6.12|6.17|6.09|6.02|5.99|5.98|6.09|6.15|6.1|6.18|6.14|6.06|5.88|5.94|5.97|5.96|5.99|6.02|5.95|5.96|5.76|5.88|5.83|5.84|5.86|5.74|5.78|5.66|5.72|5.75|5.72|5.92|5.94|5.92|6.09|6.27|6.54|6.64|6.87|6.83|6.65|6.79|6.62|6.47|6.48|6.75|7.27|7.07|6.99||||||6.77|7|7.09|7.51|8.16|8.88|9.23|||8.81|8.01|7.32|7.27|7.24|7.27|7.22|7.04|6.7|6.25|6.29|6.23|6.3|6.09|6.15|6.11|6.11|6.05|6.04|5.96|5.79|5.98|6.02|6.29|6.6|6.54|6.46|6.27|6.37|6.35|6.33|6.45|6.46|6.57|6.33|6.03|5.87|6.06|6.6|6.65|6.84|6.69|6.66|6.53|6.85|6.95|6.72|6.72|6.64|6.66|6.38|6.29|6.34|6.45|6.16|6.12|6.27|6.53|6.68|6.75|6.74|6.74|6.85|6.78|6.65|6.71|6.91|7.01|6.97||7.31|7.51|7.84|7.96|7.79|7.2|7.46|7.15|6.98|6.62|6.83|6.89|6.98|6.58
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|22.99|22.53|22.5|23.09|23.45||||23.08|22.55|22.49|23.26|23.6|24.24|24.49|24.79|24.51|24.36|24.33|23.98|23.35|23.43|23.03|23.24|23.49|23.47|||23.44|23.17|22.98|22.87|22.68|23.03|23.09|23.47|23.35|23.77|23.82|23.81|23.53|24.26|25.05|25.17|23.76|24|24.98|25.7|25.86|26.49|26.2|26.32|26.55|26.5|26.68|26.8|26.81|26.93|26.76|26.76|26.78|26.85|26.58|26.64|26.45|26.72|25.95|26.18||||||26.29|26.7|26.57|27.05|27.19|27.25|27.18|27.12|27.3|27.7|28.01|28.14|28.09|28.16|28.19|28.23|28.61|29|28.85||28.55|28.38|28.48|28.63|28.6|28.08|28.44|28.32|28.09|28.43|28.8|28.77|29.21|29.29|29.56|30.05|30.15|29.07|28.87|29.07|30.13|30.36|30.07|30.45|30.64|30.94|30.88|30.95|31.7|31.5|31.04|31.34|31.03|30.96|30.44|30.38|30.48|30.38|30.33|31.27|31.92|31.43|30.28|30.14|29.96|29.43|29.92|29.46|29.65|31.36|30.55|29.77|29.6|29.4|32.57|33.08|33.15|32.97|32.65|33.15|31.29||||||31.36|31.46|31.09|31.79|31.38|31.25|31.35|||31.85|33.97|35.34|35.94|35.76|35.61|35.49|35.48|35.46|35.58|33.38|32.15|32.45|31.84|32.35|30.9|30.4|30.05|28.9|31.3|30.63|31.86|30.87|31.79|28.97|27.66|28.35|28.42|28.45|28.4|27.11|27.62|27.8|27.92|27.84|28.42|28.81|28.47|27.69|28.15|29.66|30.47|30.77|30.9|31.41|31.65|32.36|31.25|30.6|30.2|30.48|29.95|29.95|28.95|28.99|29.5|28.96|29.4|30|30.39|29.9|30.09|30.6|31.28|28.98|29.8|28.5|28.39|28.63||29.5|29.65|28.8|29.6|29.29|29.68|29.95|31.03|31.05|32.19|34|37.46|35.31|32.85
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|16|15.8|15.8|15.23|15.8||||15.35|14.8|14.93|15.27|15.05|15.2|15.13|15.14|15.19|14.92|14.91|14.95|14.95|14.78|14.95|15.28|15.37|15.21|||15.2|15.25|15.24|15.29|15.34|15.71|15.44|15.56|15.78|15.55|15.47|15.49|15.1|15.15|15.55|15.89|15.76|16.43|15.68|15.86|15.92|16.44|15.8|15.98|16.08|15.78|16.32|16.17|15.9|15.9|15.9|16.07|16.02|16.09|16.08|16.09|16.24|16.44|16.4|16.38||||||16.09|16.13|15.96|16.16|16.32|16.4|16.77|16.86|17.16|17.23|17.39|17.39|17.22|17.03|16.92|17.15|17.01|17.22|17.23||17.27|17.21|17.28|17.37|17.3|17.49|17.35|17.09|16.85|16.73|17.08|17.05|16.94|17|17.21|17.15|17.1|17.28|16.95|17.23|17.6|17.64|17.6|17.88|17.25|17.54|17.72|18.08|18.02|17.95|17.99|17.28|17.27|17.5|18.25|17.6|16.76|16.64|16.59|16.41|16.55|16.38|16.09|16.88|16.34|16.32|16.44|16.45|16.61|16.71|16.86|17.08|17.24|17.18|17.43|16.96|16.77|16.73|16.74|16.79|16.59||||||16.24|16.1|16.08|16.26|16.71|16.74|16.46|||16.09|16.35|16.25|16.38|16.44|16.3|16.57|16.89|16.97|17.3|17.31|17.43|18.18|18|18.63|18.5|18.49|18.62|18.61|17.94|18.28|17.74|17.08|17.36|17.3|17.36|17.2|16.65|16.57|16.48|16.32|16.35|16.06|15.92|15.89|15.56|15.41|14.85|15.25|15.42|15.38|15.44|15.42|15.38|15.44|15.37|15.65|15.74|15.86|15.87|15.51|15.48|15.48|15.64|15.5|15.45|15.88|15.85|16.25|16.75|16.41|15.19|15.19|15.1|14.79|14.72|15.09|15.13|15.14||15.28|15.29|15.29|15.34|15.36|15.41|15.5|15.55|15.62|15.36|15.48|15.29|15.28|15.3
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.86|5.82|5.68|5.55|5.55||||5.24|5.15|5.02|5.13|5.63|5.62|5.92|6.06|6.13|5.9|6.12|6.3|6.39|6.13|6.14|6.19|6.55|6.38|||6.33|6.28|6.23|6.24|6.25|6.37|6.37|6.45|6.57|6.66|6.64|6.65|6.51|6.64|6.74|6.71|6.73|6.73|7.04|7.26|7.42|7.55|7.55|7.74|7.63|8.09|8.23|8.22|7.99|8.04|7.97|8.13|8.21|8.52|7.78|7.4|7.58|7.66|7.65|7.51||||||7.36|7.29|7.48|7.83|7.56|7.64|7.99|7.95|7.83|7.88|8.05|8.26|8.3|8.33|8.4|9.08|9.15|9.23|8.46||8.94|9.88|9.31|8.46|7.69|7.28|7.41|7.42|7.09|7.11|7.25|6.65|6.52|6.34|6.35|6.48|6.24|6.33|6.37|6.52|6.49|6.85|6.34|5.93|5.96|6.68|6.33|5.8|5.86|5.89|5.88|5.84|5.83|5.67|5.72|5.68|5.48|5.39|5.21|5.15|5.14|5.1|5.15|5.27|5.3|5.25|5.33|5.43|5.53|5.35|5.37|5.46|5.5|5.56|5.52|5.48|5.51|5.27|5.35|5.37|5.38||||||5.24|5.27|5.34|5.47|5.61|5.65|5.61|||5.84|5.96|5.8|5.85|5.78|5.9|5.92|6|6.05|5.95|6.09|6.09|6.45|6.55|6.59|6.06|5.88|5.84|6.45|5.86|5.41|5.32|5.35|5.39|5.52|5.49|5.56|5.53|5.54|5.44|5.41|5.4|5.46|5.61|5.44|5.29|5.32|5.25|5.38|5.07|5.12|5.12|5.04|5.01|4.97|4.93|4.92|5.03|5.02|5.05|4.99|4.88|4.9|4.91|4.87|4.79|4.85|4.85|4.88|4.88|4.87|4.92|5.18|4.99|4.89|4.85|4.82|4.82|4.83||4.89|4.88|4.85|4.82|4.79|4.79|4.82|4.78|4.77|4.71|4.7|4.73|4.73|4.66
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|10.59|10.35|10.28|10.15|10.14||||9.98|9.8|9.66|10.13|10.82|11.3|12.09|12.28|12.05|11.81|11.91|12.01|11.94|11.85|12.06|11.76|11.88|11.96|||11.79|11.92|11.74|11.89|11.98|11.95|11.84|11.98|11.99|11.94|11.87|11.88|11.81|11.77|12.17|12.1|12.17|12.2|12.33|12.38|12.6|12.58|12.47|12.51|12.36|12.44|12.58|12.5|12.44|12.46|12.16|12.25|12.13|11.96|11.94|12|12.11|12.11|12.04|11.96||||||11.85|11.98|11.96|12.6|12.55|12.7|12.87|12.83|13.08|13.09|13.23|13.37|12.92|12.83|12.72|12.68|12.66|12.7|12.75||12.54|12.52|12.39|12.44|12.03|12.16|12.33|12.4|12.25|12.37|12.42|12.39|12.36|12.12|12.12|12.23|12.39|12.39|12.49|12.74|12.8|12.77|12.77|12.62|12.44|12.59|12.68|12.76|12.79|12.85|12.57|12.44|12.11|11.91|11.88|11.68|11.46|11.24|11.28|11.24|11.36|11.24|11.27|11.23|11.37|12.24|12.33|12.8|13.1|12.77|12.7|13.23|13.44|13.32|13.38|13.93|13.87|13.65|13.31|13.12|12.92||||||12.87|12.66|12.9|12.6|13.14|13.5|13.6|||13.71|13.7|13.69|13.8|13.92|14.05|14|13.26|13.16|12.94|13.7|13.64|13.08|13|12.76|13.02|13.09|13.16|13.18|13.15|13.09|12.83|12.68|12.85|13.02|13.03|13.11|13.2|13.18|13.06|12.63|12.76|12.86|12.99|12.95|12.71|12.96|12.72|13.46|13.84|14.59|14.98|15|15.14|15.5|15.18|15.7|15.65|15.82|15.98|16.31|16.45|16.23|16.49|16.87|15.35|14.94|14.97|15.24|14.8|14.8|14.85|14.97|15.07|15.15|14.86|15.23|15.35|15.48||15.27|15.58|15.67|15.24|15.49|15.2|15.02|15.11|15.16|14.86|14.97|15.21|15.26|14.95
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.99|14.96|14.9|14.91|14.91||||14.18|13.97|13.77|13.9|14.65|14.99|16.67|16.87|16.26|16.15|16.25|16.33|16.5|15.8|16.28|15.41|15.56|15.54|||15.38|15.48|15.46|16.1|16.05|16.14|15.03|15.15|15.7|15.14|13.89|13.63|13.55|14.42|15.2|15.27|14.75|15.08|14.86|15.6|15.61|15.34|15.44|14.89|15.14|14.82|15.16|14.94|14.37|14.2|13.81|13.77|13.82|13.78|13.83|14|14.05|14.08|13.81|13.59||||||13.36|13.86|13.9|14.18|14.17|14.54|14.88|14.87|15.04|15.16|14.78|14.91|14.86|15.03|14.94|15.1|15.12|15.46|15.7||14.57|14.43|14.62|14.88|15.26|14.78|14.67|14.63|14.53|14.65|14.6|14.57|14.5|14.57|14.79|14.82|14.56|14.42|14.33|14.31|14.32|14.36|14.34|14.29|14.18|14.2|14.27|14.34|14.54|14.51|14.55|14.74|14.78|15.08|15.62|15.52|15.32|15.65|15.55|15.14|15.35|15.24|15.09|15.2|14.17|13.89|14.69|14.89|15.13|15.05|15.1|15.35|15.66|15.7|15.61|16.15|15.88|16.06|16.42|16.46|16.45||||||15.32|15.69|15.52|15.44|15.62|15.5|15.04|||15.29|15.54|15.15|15.49|15.26|15.32|15.44|15.34|15.01|15.08|15.15|14.72|14.66|14.58|14.74|14.53|14.63|14.72|14.63|14.56|14.59|14.66|14.67|15.12|15.38|15.17|15.36|15.21|15.3|15.55|15.6|15.94|15.55|15.75|15.51|15.15|15.14|15.12|15.32|15.34|14.83|14.78|14.99|14.72|14.88|14.3|14.57|14.76|14.93|15.17|14.86|14.98|15.17|15.22|15.08|15.09|15.03|15.15|15.31|15.35|15.24|15.47|15.63|15.78|15.25|14.95|15.03|15.18|15.29||15.3|15.28|15.31|15.33|15.38|15.62|15.44|15.59|15.64|15.5|15.54|15.72|16.13|16.03
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.22|2.17|2.14|2.12|2.16||||2.16|2.13|2.11|2.17|2.27|2.31|2.39|2.46|2.47|2.47|2.45|2.43|2.45|2.44|2.42|2.43|2.48|2.47|||2.4|2.42|2.36|2.36|2.36|2.34|2.35|2.38|2.39|2.38|2.37|2.35|2.32|2.46|2.56|2.58|2.66|2.61|2.52|2.57|2.59|2.56|2.51|2.47|2.46|2.47|2.49|2.52|2.56|2.54|2.52|2.54|2.5|2.48|2.5|2.57|2.58|2.55|2.47|2.39||||||2.37|2.37|2.37|2.45|2.48|2.51|2.56|2.57|2.59|2.6|2.64|2.67|2.65|2.67|2.64|2.67|2.66|2.67|2.83||2.58|2.65|2.53|2.52|2.52|2.57|2.63|2.68|2.67|2.56|2.54|2.52|2.48|2.4|2.43|2.42|2.43|2.42|2.43|2.48|2.44|2.47|2.44|2.42|2.4|2.49|2.42|2.39|2.4|2.38|2.38|2.37|2.36|2.38|2.38|2.38|2.37|2.34|2.35|2.35|2.29|2.29|2.27|2.3|2.3|2.28|2.29|2.32|2.36|2.38|2.42|2.44|2.47|2.49|2.45|2.52|2.57|2.74|2.77|2.69|2.88||||||2.67|2.59|2.59|2.68|2.73|2.78|2.67|||2.6|2.67|2.66|2.63|2.61|2.6|2.63|2.6|2.53|2.52|2.53|2.53|2.54|2.51|2.55|2.49|2.5|2.43|2.41|2.39|2.34|2.37|2.37|2.38|2.37|2.33|2.35|2.32|2.32|2.31|2.35|2.28|2.28|2.29|2.28|2.26|2.26|2.29|2.33|2.35|2.43|2.37|2.35|2.3|2.32|2.33|2.35|2.36|2.37|2.34|2.31|2.32|2.32|2.33|2.3|2.3|2.32|2.31|2.32|2.33|2.33|2.34|2.34|2.36|2.37|2.55|2.34|2.36|2.37||2.38|2.38|2.38|2.39|2.41|2.41|2.43|2.44|2.44|2.37|2.41|2.46|2.38|2.35
07412|101054|/equities/htdc|SHANGHAICOMP|2.97|2.96|2.97|2.88|2.93||||2.93|2.83|2.83|2.94|3.07|3.11|3.23|3.27|3.26|3.26|3.35|3.39|3.45|3.44|3.44|3.4|3.42|3.43|||3.33|3.26|3.22|3.26|3.27|3.29|3.3|3.33|3.36|3.47|3.42|3.33|3.32|3.38|3.63|3.75|3.92|4.05|4.09|3.87|4.31|3.92|3.68|3.58|3.87|3.52|3.29|3.31|3.33|3.34|3.33|3.33|3.33|3.29|3.3|3.34|3.35|3.4|3.38|3.39||||||3.31|3.36|3.36|3.35|3.36|3.43|3.44|3.44|3.47|3.47|3.47|3.48|3.47|3.49|3.49|3.51|3.53|3.52|3.54||3.5|3.44|3.4|3.4|3.38|3.39|3.43|3.5|3.44|3.4|3.39|3.4|3.42|3.4|3.4|3.41|3.41|3.42|3.42|3.37|3.38|3.42|3.43|3.46|3.47|3.52|3.57|3.6|3.6|3.61|3.6|3.6|3.5|3.51|3.51|3.42|3.4|3.35|3.32|3.19|3.19|3.16|3.13|3.17|3.19|3.19|3.1|3.12|3.14|3.15|3.1|3.11|3.17|3.2|3.17|3.19|3.18|3.32|3.4|3.44|3.44||||||3.43|3.44|3.44|3.53|3.54|3.53|3.5|||3.44|3.47|3.44|3.51|3.52|3.51|3.5|3.48|3.4|3.35|3.35|3.35|3.36|3.34|3.4|3.56|3.4|3.32|3.3|3.31|3.27|3.28|3.28|3.3|3.3|3.27|3.26|3.27|3.24|3.23|3.11|3.11|3.12|3.14|3.15|3.17|3.19|3.2|3.21|3.2|3.25|3.18|3.22|3.26|3.27|3.2|3.16|3.14|3.12|3.16|3.2|3.1|3.07|3.09|3.05|3.02|3.03|3.01|3.01|3.02|3.03|3.04|2.94|2.95|2.95|2.95|2.96|2.97|2.97||2.98|2.98|2.98|3.01|3.03|3.05|3.01|3.02|3.02|3.01|3.02|3.07|3.07|3.09
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.81|13.04|13.65|13.84|14||||13.71|12.69|12.5|13.04|14.48|14.64|14.57|15|15.12|15.02|15.35|15.46|15.39|15|15.14|15.09|14.9|15.15|||14.56|14.75|14.55|14.55|14.36|14.6|14.81|14.14|13.83|13.83|13.84|13.85|12.96|13.02|13.08|13.04|12.44|12.34|13.09|13.7|14.2|13.86|13.82|13.66|13.66|13.61|13.75|13.7|13.65|13.75|13.46|13.52|13.54|13.55|13.55|13.79|13.82|13.81|13.71|13.8||||||13.53|13.75|13.9|13.94|13.7|13.79|14.03|14.12|14.88|15.29|15.25|15.32|15.5|15.77|15.37|15.3|14.98|15.63|15.8||15.35|15.15|15.05|14.91|15.03|15.15|14.95|15.03|15.25|15.69|15.18|15.3|15.23|15.21|15.41|15.42|15.5|15.56|15.81|15.6|14.95|15.03|15.08|15.23|15.3|15.4|15.46|15.5|15.54|15.58|15.52|15.41|15.48|15.62|15.75|15.76|15.85|15.77|15.78|15.75|15.79|15.8|15.9|15.85|15.73|15.88|15.89|15.8|15.73|16.3|17.94|17.98|17.96|18.01|18.2|18.04|17.99|18.02|18.23|18.26|17.61||||||17.55|17.79|17.96|18.09|18.12|17.87|17.44|||16.77|16.77|16.89|16.91|16.96|17|17.05|17.27|17.08|16.72|16.55|16.83|16.95|16.77|16.4|16.57|16.67|16.46|16.29|16.15|16.08|15.94|16.08|16.26|16.77|16.5|16.31|16.36|16.45|16.46|16.63|16.94|17.17|17.13|17.2|16.9|16.95|16.8|16.66|16.12|16.47|16.35|15.52|15.64|15.28|15.25|15.31|15.33|15.4|15.58|16.05|16.09|15.98|15.87|16.7|16.7|16.86|16.39|16.43|16.35|16.2|16.45|16.13|16.19|16.55|16.4|16.64|19|18.84||18|18.3|18.89|18.71|18.77|19.13|19.19|19.22|19.1|18.64|18.4|18.3|18.5|18.15
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.4|5.3|5.19|5.16|5.34||||5.38|5.27|5.23|5.24|5.77|5.99|6.11|6.14|6.25|6.11|6.14|6.08|6.15|6.16|6.3|6.32|6.75|6.74|||6.75|6.87|6.9|6.92|7.26|7.26|6.6|7|6.94|6.66|6.8|6.5|6.17|6.11|6.27|6.43|6.27|6.13|6.29|6.41|6.43|6.47|6.44|6.41|6.36|6.32|6.39|6.33|6.31|6.3|6.23|6.28|6.29|6.22|6.24|6.33|6.43|6.33|6.33|6.21||||||6.29|6.56|6.08|6.32|6.4|6.42|6.59|6.71|6.76|6.73|6.81|6.84|6.81|6.79|6.77|6.84|6.83|6.9|6.88||6.84|6.66|6.73|6.81|6.82|6.96|7|6.91|6.78|6.89|6.96|6.95|6.92|6.8|6.82|6.89|6.9|6.88|7.03|7.07|6.99|7.09|7.04|7.11|7.08|7.23|7.27|7.29|7.41|7.43|7.37|7.32|7.27|7.31|7.2|7.17|6.98|6.96|6.98|6.96|7.08|6.99|6.86|6.93|6.88|6.69|6.82|6.94|6.97|6.98|7|7.1|7.15|7.16|7.14|7.08|7.12|7.05|7.13|7.14|7.22||||||7.12|7.23|7.29|7.42|7.65|7.86|7.82|||7.72|7.85|7.84|7.83|7.82|8.03|8.28|7.89|7.58|7.57|7.69|7.45|7.32|7.33|7.37|7.28|7.44|7.27|7.27|7.1|7.03|7.3|7.42|7.94|8.45|9.06|8.77|8.53|8.47|8.31|8.35|8.39|8.43|8.52|8.6|8.51|8.39|8.14|8.85|8.99|9.15|8.99|8.88|8.63|8.68|8.07|7.92|8.2|8.44|8.04|7.77|7.69|7.77|7.57|7.54|7.45|7.75|8.04|7.87|8.02|8.3|7.65|7.27|7.15|7.22|7.35|7.4|7.33|7.32||7.23|6.99|6.88|7.04|6.81|6.9|6.79|6.64|6.72|6.83|6.83|6.65|6.59|6.5
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.27|5.21|4.99|5.12|5.35||||5.19|5.17|5.12|4.98|5.62|5.8|6.27|6.24|6.39|6.59||6.89|6.66|6.62|6.47|6.41|6.16|5.87|||5.59|5.5|5.46|5.32|5.25|5.37|5.43|5.37|5.18|5.18|5.02|4.81|4.7|4.91|5.09|5.07|5.16|5.25|5.4|5.6|5.5|5.3|5.29|5.16|4.93|4.99|5.04|4.89|4.88|4.86|4.8|4.68|4.67|4.52|4.55|4.59|4.56|4.56|4.48|4.36||||||4.37|4.31|4.22|4.37|4.43|4.4|4.38|4.42|4.35|4.32|4.4|4.47|4.48|4.6|4.44|4.5|4.49|4.35|4.43||4.31|4.17|4.18|4.2|4.23|4.09|4.13|4.12|4.06|4.07|4.1|4.12|3.98|3.99|4.05|4.07|4.1|4.13|4.13|4.1|3.99|3.94|3.88|3.87|3.86|3.87|3.93|3.94|3.92|3.96|3.95|4.02|3.96|3.93|3.93|3.99|4.02|3.87|3.88|3.86|3.78|3.77|3.77|3.79|3.82|3.82|3.78|4.02|4.12|4.14|4.19|4.26|4.17|4.45|4.42|4.26|4.2|4.45|4.64|4.49|4.42||||||4.21|4.27|4.25|4.3|4.38|4.49|4.42|||4.39|4.45|4.25|4.17|4.27|4.36|4.43|4.35|4.28|4.2|4.19|4.16|4.2|4.23|4.28|4.08|4.06|3.87|3.74|3.68|3.6|3.62|3.64|3.65|3.75|3.67|3.6|3.55|3.49|3.48|3.49|3.49|3.5|3.52|3.47|3.48|3.48|3.5|3.63|3.69|3.77|3.67|3.7|3.75|3.79|3.71|3.7|3.79|3.74|3.7|3.68|3.56|3.57|3.59|3.58|3.49|3.52|3.58|3.62|3.7|3.9|3.79|3.73|3.63|3.53|3.54|3.39|3.41|3.61||3.67|3.73|3.61|3.46|3.48|3.4|3.47|3.46|3.38|3.3|3.32|3.29|3.26|3.31
07416|100405|/equities/whirlwind|SHANGHAICOMP|8.3|7.98|8.07|8.15|8.65||||9.54|9.01|9|8.67|9.14|9.43|9.49|9.6|9.66|9.65|9.19|9.35|9.51|9.52|9.32|9.82|10.15|9.53|||9.73|9.23|9.32|8.73|8.59|8.94|9.26|9.18|9.3|9.16|9.24|9.03|8.82|8.75|9.12|9.1|9.06|8.96|9.28|9.63|10.1|10.32|10.47|10.1|10.57|10.16|10.13|10.2|9.42|9.2|8.88|8.82|8.63|8.69|8.5|8.28|8.5|8.55|8.24|8.15||||||7.63|7.76|7.85|8.44|8.7|8.19|8.39|8.61|9.19|8.68|8.53|8.85|9.05|9.35|9.4|9.46|9.58|9.8|10.13||10.39|10.55|10.3|10.5|10.67|10.67|9.8|9.9|10.08|9.85|9.8|9.88|9.96|10.14|10.24|10.67|10.38|10.35|10.42|11.14|11.16|11.47|11.96|12.3|11.66|11.5|11.64|12.06|12.29|11.64|11.4|11.78|11.12|11.46|12.15|12.68|11.99|11.06|10.65|10.89|10.97|10.44|10.23|10.53|9.96|10.35|10.09|10.23|10.4|10.39|11.8|11.95|11.5|10.91|11.07|11.09|10.08|9.32|9.06|8.91|8.78||||||8.91|9.39|9.54|10.3|11.15|11.36|11.47|||11.47|11.12|10.18|9.6|8.93|8.83|8.84|9.16|9.27|9.3|9.58|8.97|8.79|8.76|9.18|9.48|9.05|8.55|7.89|7.3|6.93|6.7|6.86|7.37|7.32|6.85|6.62|6.14|6.23|6.18|6.19|6.29|6.33|6.52|6.37|6.45|6.48|6.41|6.89|6.95|7.35|7.52|7.7|7.48|7.63|7.84|7.65|7.6|7.5|7.95|8.14|8.3|8.08|8.05|7.32|6.75|6.76|6.97|6.74|6.49|6.05|6.67|6.25|6.24|6.22|5.82|5.59|6.11|6.36||6.45|6.16|5.78|5.59|5.58|5.69|6.29|6.99|6.64|6.3|6.05|6.05|6.13|6.17
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.42|12.34|12.23|11.96|11.8||||11.53|11.19|10.66|10.6|10.48|10.72|11.14|11.45|11.54|11.28|11.58|11.89|12.05|12.16|12.29|12.68|13.05|13.54|||13.19|13.75|14.03|14.26|14.08|14.44|13.95|14.18|13.67|13.96|13.92|13.38|12.89|13.18|13.51|13.27|13.07|12.98|14.43|14.77|15.15|15.4|14.88|14.29|14.38|14.43|14.59|14.01|14.1|14.05|13.85|14.03|14.04|14.3|14.05|14.55|14.83|14.27|13.39|13.15||||||13.36|13.85|14.09|14.41|14.35|14.79|15.3|14.73|14.94|15.45|15.45|16.04|16.65|17.58|16.98|17.97|17.25|17.32|17.21||16.1|15.03|15.17|15.55|15.65|15.1|14.2|14.41|13.92|15.18|13.95|13.86|13.7|13.4|13.38|13.37|13.57|12.94|12.45|12.87|12.9|13.05|12.74|13.04|12.97|12.72|12.9|12.22|12|12.03|12.08|12.3|12.47|12.28|11.84|10.8|10.86|10.9|10.88|11.06|11.27|11.37|11.5|11.53|11.2|10.78|10.55|10.14|10.24|10.15|10.29|10.34|10.56|10.72|10.75|11|11.25|11.39|11.72|11.55|11.35||||||11.14|11.07|11.22|11.1|11.35|11.31|11.03|||10.91|11.09|10.98|11.03|11.06|11.01|10.89|10.9|10.83|10.76|10.56|10.62|10.48|10.62|10.02|9.96|10.01|10.06|9.83|9.85|9.86|10.08|10.08|10.52|10.7|10.75|10.99|11|11.14|11.22|10.58|10.64|10.69|10.51|10.41|10.1|10.22|10.1|10.82|11.25|11.55|11.83|12.3|12.56|11.67|10.73|10.75|11.19|10.54|10.61|10.48|10.56|10.51|11.03|11.09|11.25|11.55|10.6|10.49|10.53|10.5|10.44|9.56|9.69|9.69|9.56|9.55|9.72|10.18||10.33|10.45|10.57|10.78|10.32|10.36|10.37|10.38|10.45|10.35|10.47|10.52|10.7|10.57
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|26.3|25.4072|24.3429|24.6357|24.9286||||24.5929|23|21.2929|20.3572|21.9214|22.5|23.5|25.2929|26.35|26.2929|26.5714|27.5|27.4214|27.8|28.5714|30|30.6143|31|||31.2857|29.9143|29.8929|28.5357|28.8572|29.3572|30.1572|30.2857|29.4286|29.6214|27.2857|27.7572|25.3072|25.7572|26.3572|26.5714|26.9143|26.1429|27.5714|28.4929|31.1357|32.3572|30.9643|32.6286|33.4572|34.1072|32.7429|33|32.7|32.2143|32.2857|32.5714|33.0143|32.4643|32.75|33.6929|31|31.2143|30.4072|30.7143||||||30.5072|29.7072|29.2857|30.45|29.7857|29.7143|29.7143|30.8572|31.5072|30.6072|29.9214|30.7643|30.5429|30.1286|30.7714|31.3429|31.0072|30.7643|32.5072||32.4286|31.0214|31.0572|30.9572|31.2572|31.7214|31.4072|30.1429|29.4286|28.3214|26.3286|26.8357|26.7857|27.6357|28|27.9714|27.7643|27.5714|27.1357|27.9643|27.9643|27.1929|26.4143|26.8286|25.6786|26.2072|26.9|26.0714|26.45|26.5214|24.9714|23.7|23.1857|23.7143|24.3143|24.5357|24.3786|23.4643|22.2857|22.3643|22.9429|23.6643|24.4286|24.7857|25.3286|23.5714|21.5714|22.1357|22.5072|23.2857|24.0357|24.8|24.0714|25|25.1714|23.5286|24.6429|23.9214|25.5714|26.1643|26.0714||||||24.9857|24.0572|24.2|24.7857|26.1357|27.3786|26.6|||28.1357|29.1072|28.6429|29.8214|29.1857|28.5|28.9143|28.7143|27.8|26.7714|26.2929|26.7572|28.4072|28.4572|28.4786|27.6857|27.7857|27.85|26.6286|24.9643|24.4143|24.0429|25.2072|25.6286|25.3429|25.6072|25.2357|23.9286|23.5357|23.4286|23.6429|24.4143|23.7143|22.1429|21.9572|21.0714|20.4286|19.4929|20.3286|19.8214|19.9643|18.7|17.8929|17.5|17.8|17.25|16.9143|17.9286|17.8071|17.25|16.5571|16.3357|16.3143|15.5429|15.6357|14.5714|14.6857|14.15|14.9143|14.3929|14.4571|14.4643|15.0643|14.45|13.2786|13.4286|13.6429|13.4071|13.8786||13.9786|13.7857|13.8214|13.8214|13.8286|13.6786|13.8214|13.6714|13.8929|14.0357|14.0786|13.7786|13.9429|13.6071
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.89|6.82|6.64|6.54|6.72||||6.67|6.6|6.52|6.3|6.59|6.88|7.19|7.37|7.59|7.44|7.2|7.18|7.16|7.21|7.48|7.59|7.79|7.85|||7.98|8.37|7.94|7.36|7.37|7.37|7.53|7.75|7.28|7.4|7.33|7.43|7.15|7.5|7.8|7.9|8.03|7.82|7.96|8.12|8.46|8.7|8.6|8.55|8.38|8.57|8.71|8.56|8.6|8.66|8.61|8.69|8.68|8.66|8.72|9.02|9.37|9.14|8.9|8.86||||||8.85|8.95|9.02|9.15|9.5|9.5|9.8|9.99|10.1|9.55|9.67|9.68|9.21|8.64|8.79|8.68|8.69|8.79|9.18||9.4|9.35|9.29|9.23|9.75|10.17|10.29|9.68|9.18|9.84|9.93|9.35|9.23|8.85|8.44|8.09|8.52|8.6|8.67|9.05|8.92|8.78|8.9|9.01|9.2|8.93|9.08|8.64|8.74|8.59|8.53|8.63|8.11|7.93|8.04|7.96|7.56|7.66|7.86|7.73|8.22|8.45|8.32|8.62|8.91|8.95|8.92|8.89|9.14|9.15|9.35|9.42|9.34|8.73|8.01|7.7|7.7|7.65|8.38|9.33|10.18||||||10.12|9.47|9.27|9.68|9.69|10.12|9.59|||9.08|8.85|8.47|8.25|8.2|8.71|8.06|8.1|7.92|8.09|8.4|8.22|7.99|7.96|7.84|7.26|7.45|6.92|6.84|6.87|6.91|6.93|6.95|7.09|7.2|7.25|7.12|7.15|7.05|6.68|6.68|6.75|6.86|7.16|6.55|6.69|6.79|6.94|6.77|6.31|5.84|5.64|5.66|5.65|5.69|5.68|5.74|5.8|5.84|5.82|5.75|5.8|5.82|5.86|5.88|5.81|5.87|5.88|5.95|5.99|6|6.04|5.83|5.85|5.75|5.73|5.77|5.82|5.92||5.96|5.97|5.98|5.98|5.94|5.94|5.96|5.99|5.99|5.99|6.07|6.11|6.1|6.05
07420|100628|/equities/rebecca|SHANGHAICOMP|2.81|2.75|2.77|2.77|2.78||||2.75|2.6|2.65|2.87|3.1|3.05|3|2.94|2.87|2.85|2.93|2.96|2.94|2.95|2.96|2.96|3.03|3.04|||2.97|2.99|2.92|2.94|2.96|2.98|2.86|2.87|2.88|2.89|2.86|2.84|2.8|2.87|2.96|2.95|2.94|2.94|3.02|3.04|3.04|3.04|2.99|2.95|2.98|2.98|3.03|3.02|3.06|3.06|3.04|3.08|3.08|3.07|3.2|2.96|2.99|3|2.99|2.93||||||2.88|2.84|2.87|2.93|2.98|2.99|3.12|3.07|3.11|3.14|3.17|3.18|3.15|3.19|3.11|3.14|3.12|3.11|3.09||3.03|3.04|3.04|3.01|3.01|3.03|3.08|3.14|3.16|3.09|2.98|2.98|2.92|2.9|2.9|2.93|2.95|2.87|2.9|2.93|2.94|2.99|2.96|2.92|2.91|2.97|2.96|2.96|2.94|2.96|2.96|2.99|2.99|3.05|2.93|2.84|2.77|2.76|2.73|2.73|2.74|2.74|2.71|2.75|2.76|2.67|2.63|2.7|2.74|2.72|2.75|2.79|2.83|2.85|2.86|2.88|2.88|2.89|2.96|2.93|2.92||||||2.83|2.86|2.88|2.96|3.06|3.07|2.99|||3.04|3.12|3.07|3.14|3.14|3.12|3.14|3.09|2.99|2.95|2.93|2.89|2.88|2.83|2.86|2.9|2.93|2.85|2.8|2.81|2.77|2.79|2.8|2.84|2.86|2.87|2.88|2.84|2.85|2.8|2.76|2.8|2.83|2.89|2.82|2.82|2.85|2.85|2.91|3.05|3.08|3.1|3.13|3.15|3.17|3.18|3.27|3.37|3.37|3.45|3.35|3.39|3.48|3.46|3.6|3.67|3.34|3.1|3.19|3.08|3.11|3.12|3.12|3.2|3.24|3.16|3.15|3.07|3.13||3.19|3.36|3.41|3.39|3.45|3.41|3.5|3.75|3.94|3.85|3.67|3.45|3.4|3.55
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.98|5.94|5.66|5.56|5.53||||5.48|5.5|5.45|5.4|5.82|6.01|6.49|6.78|6.92|6.99|7.2|7.43|7.55|7.56|7.81|7.84|8.14|8.06|||7.9|8.42|8.06|8.21|8.5|8.39|7.65|7.15|7.03|7.07|6.95|6.99|6.8|7.04|7.28|7.2|7.1|6.82|6.97|7.18|7.3|7.21|7.24|7.09|7.12|7.18|7.2|7.13|7.3|7.28|6.95|7.03|7.13|7.25|7.3|7.33|7.47|7.49|7.15|7.04||||||6.95|6.88|7.07|7.28|7.48|7.68|8.1|8|8.9|9|9.02|8.83|8.92|9|8.91|8.97|9.04|9.09|9.21||9.1|8.92|8.99|8.52|8.46|8.16|8.08|8.18|7.77|7.8|7.92|8|8.16|8.15|7.92|7.88|7.94|7.96|7.98|8.04|8.13|8.44|8.58|9.4|9.39|9.09|9.18|9|8.86|8.99|8.9|8.88|9.1|9.15|8.71|8.95|9.26|9.12|9.11|9.07|9.05|8.54|8.24|8.14|8.3|8.27|8.1|8.25|8.31|7.82|7.4|7.56|7.55|7.71|7.69|7.67|7.69|7.9|8.05|8.29|8.62||||||8.5|8.41|8.37|8.79|8.83|10.1|||||10.38|9.62|9.52|9.4|10.06|10.25|9.8|9.6|9.4|9.53|9.19|9.39|9.26|9.18|9.05|9.02|8.9|9.08|8.72|8.05|8|7.84|8.06|8.13|8.19|8.4|7.91|8.25|8.31|7.96|8.02|7.3|7.14|7.15|7.07|6.75|6.74|6.96|6.71|6.29|6.2|6.38|6.42|6.39|6.21|6.2|6.29|6.41|6.44|6.15|5.98|6.12|6.27|6.57|6.89|6.88|6.66|6.76|6.77|6.67|6.72|6.87|7.04|7.02|6.84|6.91|7.05|7.2||7.47|7.46|7.63|7.68|7.85|7.93|7.75|7.23|7.2|6.64|6.25|6.18|6.13|6.11
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|12.9214|12.6857|12.6571|12.5786|12.6714||||12.6286|12.5357|13|12.4071|13|13.2929|13.7714|13.8714|13.8643|13.7|13.75|13.8429|13.8357|13.8571|14.0643|14.5429|14.8357|14.9429|||14.8|14.8|14.6929|14.8143|14.9357|14.9714|15.1071|15.3|15.6286|15.15|15.0214|15.0357|14.5857|15.2143|16.0357|16.0714|16.6643|16.8|17.0786|17.1429|17.3929|17.7357|17.5714|17.3286|16.6786|16.8929|17.2643|17|17.0286|17.1429|16.3214|16.4214|16.5|16.45|16.5429|16.7857|16.7786|16.8143|16.4|16.1929||||||15.9286|16.1286|16.1357|17|17.1143|17.2714|17.8714|17.8143|18.0214|18.1786|16.6143|16.6357|16.7714|16.9|17|17.1|17.0214|16.9214|16.8714||16.5714|16.3714|16.4143|16.7857|15.7857|16.25|16.0286|16.2286|16.1286|16.2714|16.3429|16.1786|16.25|15.9571|15.7714|15.5857|15.6|15.5714|15.8214|15.7714|16.1786|16.1214|16|15.7643|15.3357|15.2286|15.4143|15.4286|15.4714|15.3429|15.3214|15.3071|15.3071|15.1357|15.0357|14.8857|14.7|14.4643|14.4786|14.4929|14.5714|14.6|14.5714|14.8857|14.8286|14.7857|15.05|16.1286|16.3857|16.4929|16.7071|17.4929|17|16.7143|16.7857|16.2571|15.9929|16.0643|16.0286|16.3357|16.2||||||15.4286|15.9429|16.1214|16.35|16.4357|16.8857|16.5857|||16.7572|17.1|17.1143|17.7643|17.9143|18.0429|18.3286|17.2857|17.0643|17.0357|16.55|16.7071|16.9429|16.65|17.2214|16.8143|17.1857|17.5|17.5786|16.55|16.1286|16.2143|16.9357|16.1357|15.8714|15.9857|15.5071|15.5571|15.6357|16.2929|15.5571|14.2357|14.0429|14.0714|13.6429|13.4643|13|13.4714|13.75|13.7714|14.1214|14.35|14.55|14.1|14.0286|14.0571|14.2714|14.5|14.4643|13.9857|13.8857|14.1571|14.1143|14.1286|14.0143|13.8071|14.05|14.0286|14.1286|14.0857|14.2643|14.6214|14.7|14.7929|14.7571|14.7214|14.5286|14.6786|14.7071||15.1214|15.0857|15.2357|14.6429|14.4286|14.3571|14.5|14.6214|14.4143|14.3643|14.0286|14.0571|13.9286|13.8143
07423|100687|/equities/yuguang|SHANGHAICOMP|4.72|4.61|4.62|4.64|4.77||||4.72|4.64|4.66|4.75|5.17|5.32|5.65|5.77|5.92|5.74|5.82|5.8|5.69|5.52|5.55|5.49|5.5|5.49|||5.45|5.53|5.48|5.51|5.52|5.61|5.57|5.48|5.52|5.5|5.46|5.36|5.24|5.56|5.9|5.73|5.91|5.97|6.12|6.17|6.15|6.21|6.1|5.97|6.01|5.98|6.17|5.91|5.97|5.92|5.91|5.94|5.78|5.81|5.85|5.85|5.9|5.8|5.66|5.53||||||5.46|5.45|5.49|5.73|5.81|5.85|5.96|5.9|5.92|5.92|6.05|6.15|6.07|6.14|6.08|6.16|5.98|6.09|6.1||6.14|6.26|5.94|6.18|5.67|5.72|5.74|5.74|5.64|5.65|5.81|5.66|5.62|5.71|5.66|5.62|5.65|5.58|5.56|5.64|5.56|5.62|5.6|5.58|5.54|5.67|5.6|5.59|5.61|5.51|5.45|5.45|5.36|5.38|5.42|5.47|5.44|5.31|5.29|5.29|5.27|5.32|5.33|5.41|5.44|5.5|5.71|5.92|6.01|5.96|6.18|6.32|6.24|6.29|6.15|5.97|5.98|5.67|5.78|5.81|5.82||||||5.69|5.85|5.91|6.26|6.61|6.74|6.63|||6.95|7.19|7.14|7.25|7.47|7.43|7.19|7.1|6.76|6.79|6.95|6.76|7.07|6.91|6.69|6.55|6.62|6.38|6.3|6.18|5.9|5.91|6.13|6.3|6.25|6.2|6.06|5.92|5.9|5.88|5.98|5.6|5.65|5.79|5.87|5.89|5.84|5.73|6.05|5.88|5.92|5.66|5.57|5.5|5.59|5.65|5.52|5.47|5.52|5.66|5.59|5.43|5.41|5.35|5.32|5.28|5.27|5.29|5.27|5.32|5.33|5.3|5.35|5.36|5.3|5.32|5.34|5.46|5.58||5.66|5.71|5.75|5.75|5.75|5.73|5.9|5.96|6.01|5.98|6|5.92|6.03|5.79
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.03|3|3|3.01|3.06||||3.08|3.08|3.05|3.1|3.2|3.23|3.28|3.34|3.34|3.32|3.37|3.39|3.44|3.44|3.41|3.38|3.39|3.4|||3.34|3.3|3.26|3.21|3.22|3.2|3.19|3.22|3.22|3.19|3.2|3.2|3.17|3.19|3.26|3.25|3.27|3.23|3.3|3.37|3.38|3.37|3.31|3.29|3.28|3.28|3.31|3.34|3.36|3.38|3.37|3.34|3.32|3.31|3.33|3.36|3.37|3.36|3.36|3.25||||||3.17|3.17|3.19|3.21|3.23|3.27|3.29|3.3|3.26|3.25|3.3|3.33|3.33|3.34|3.32|3.34|3.31|3.32|3.31||3.27|3.27|3.25|3.24|3.25|3.25|3.28|3.32|3.3|3.24|3.22|3.21|3.2|3.16|3.18|3.2|3.21|3.19|3.19|3.19|3.19|3.18|3.17|3.16|3.13|3.17|3.19|3.18|3.18|3.18|3.18|3.15|3.14|3.16|3.15|3.14|3.15|3.1|3.11|3.1|3.1|3.1|3.1|3.18|3.15|3.16|3.15|3.18|3.22|3.21|3.26|3.28|3.31|3.3|3.31|3.33|3.35|3.37|3.4|3.44|3.46||||||3.39|3.42|3.42|3.49|3.59|3.62|3.54|||3.41|3.51|3.49|3.58|3.56|3.6|3.57|3.48|3.4|3.36|3.43|3.31|3.31|3.29|3.26|3.31|3.26|3.2|3.15|3.16|3.18|3.18|3.13|3.14|3.16|3.16|3.13|3.14|3.12|3.12|3.09|3.11|3.12|3.12|3.09|3.1|3.09|3.12|3.17|3.18|3.21|3.2|3.22|3.19|3.2|3.21|3.21|3.26|3.26|3.26|3.24|3.24|3.26|3.22|3.23|3.24|3.27|3.26|3.28|3.32|3.32|3.33|3.31|3.32|3.29|3.29|3.31|3.34|3.35||3.36|3.39|3.39|3.4|3.4|3.39|3.42|3.4|3.4|3.4|3.45|3.46|3.48|3.49
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.54|10.23|10.19|10.03|10.09||||9.97|9.77|9.94|10.31|10.71|11.59|12.16|12.3|11.94|11.9|11.88|12.02|11.84|12.1|11.55|11.76|11.96|12.02|||11.8|11.62|11.55|11.56|11.57|11.63|11.6|11.78|11.85|12.06|12.05|11.87|11.69|11.68|12.2|12.5|12.74|12.79|12.99|13.16|13.25|13.59|13.19|13.34|12.98|13.32|13.68|13.97|13.7|13.85|13.8|14.26|14.39|14.74|15.15|14.85|14.55|14.32|13.88|13.4||||||13.5|12.99|13.85|14.09|14.67|14.45|13.58|13.7|14|13.58|13.58|13.63|13.88|13.35|13.28|13.66|13.55|13.75|13.68||13.3|13.25|12.77|12.96|12.78|12.82|12.8|12.95|12.85|12.82|12.88|12.91|12.68|12.68|12.43|12.45|12.24|12.03|12.21|11.98|12.08|12.15|12.25|11.93|11.84|12.18|12.32|12.43|12.18|12.12|12.11|12.26|12.32|12.45|12.37|12.19|12.15|12.19|12.14|12.3|12.16|11.93|11.88|12.45|12.5|12.78|12.6|12.98|13.07|12.98|13.14|12.98|13.24|13.49|13.59|13.85|13.85|12.78|12.9|13.19|13.22||||||13.04|12.9|12.99|13.41|13.35|13.33|13.28|||13.46|13.74|13.68|13.86|13.75|14.27|14|14.08|13.74|13.72|13.56|13.43|13.45|12.98|13.27|13.46|13.72|13.28|13.05|12.98|12.86|12.93|12.86|13.03|12.86|12.89|12.89|12.87|12.84|12.81|12.6|12.97|13.19|13.34|13.18|13.26|13.62|13.86|14.01|14|14.27|14.32|14.47|14.47|14.78|14.97|14.95|15.27|15.32|15.03|15.11|15.15|15.11|15.14|14.76|14.88|14.94|14.74|14.57|14.67|14.6|14.77|14.93|14.65|14.67|14.97|15.18|15.49|15.72||16.35|16.53|16.55|15.98|15.88|15.81|16.01|15.87|15.88|15.77|16.2|16.12|15.85|15.71
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.75|11.45|11.61|11.62|11.9||||11.56|11.18|10.96|10.79|11.55|11.63|12.17|12.42|11.88|11.69|11.51|11.5|11.56|11.42|11.69|11.92|12.33|12.5|||12.42|12.66|12.49|12.7|12.77|12.93|12.95|13.24|13.19|13.25|13.03|12.88|12.77|13.62|14.12|14.2|14.44|14.4|15.09|15.34|15.74|15.67|15.36|15.4|15.55|15.58|15.69|15.68|15.88|16.04|15.84|16.12|15.88|15.5|16.05|16.44|16.54|16.48|16.42|16.75||||||16.78|16.46|16.36|17.37|17.75|17.77|18.21|18.58|18.71|18.75|18.3|17.7|17.85|18.01|17.58|17.1|17.3|17.4|17.35||17.71|17.8|17.78|18.3|17.47|16.33|16.65|16.69|16.65|16.6|17.15|17.29|17.26|17.5|18|17.77|18|17.3|17.32|17.47|17.73|17.88|17.74|17.44|17.58|17.25|17.1|16.97|16.77|16.15|15.94|16.13|15.95|15.69|16.98|16.45|16.7|16.79|16.97|16.76|17.09|17.13|15.89|16.01|15.83|16.21|16.85|16.87|16.95|17.55|17.05|16.87|16.99|16.97|17.21|17.1|16.77|15.9|15.94|15.99|15.9||||||15.63|16.42|17.15|17.5|17.62|18.3|18.55|||18.47|18.65|18.33|18.72|18.88|19.18|19.41|19.26|19.41|19.5|18.37|18.38|18.38|18.38|17.25|17.2|17.43|17.35|17.51|17.95|17.79|17.36|17.34|17.95|18.18|18.38|18.2|17.25|17.65|17.89|18.69|17.5|17.71|17.15|16.81|16.45|15.9|15.96|16.44|16.62|16.9|16.85|16.75|16.35|17.69|16.53|16.69|17.58|17.09|17.17|17.26|18.07|17.6|17.55|17.02|15.85|15.92|16.45|16.04|16.46|16.69|15.44|15.83|15.65|14.23|13.14|13.25|13.41|13.64||14.16|14.16|14.57|14.58|14.58|13.33|13.19|13.43|13.38|13.3|13.25|13.09|13.09|13.2
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|22.8|23.69|24.08|23.85|22.33||||20.95|20.59|20.14|20.44|20.72|20.53|20.51|21.6|21.76|22.01|22.58|22.67|23.2|24.31|23.65|22.95|21.76|21.09|||21.12|21.13|21.39|21.3|20.74|21.24|21|21.53|22|22.4|22.3|22.8|21.88|21.3|21.63|21.52|21.17|20.15|20.91|21.65|22.78|22.5|25|24.98|25.37|25.87|26.04|26.94|26.95|26.95|26|25.8|26|26.07|26.52|25.74|25.3|24.1|24.19|24.29||||||24|23.83|23.58|24.35|23.83|23.75|24.3|25.35|24.68|24.38|25.52|25.89|25.52|25.02|25.35|25.12|24.87|24.1|23.4||23.1|23.24|23.33|22.5|22.25|21.86|21.96|22.08|22.08|22.36|22.84|22.7|22.69|23.07|23.54|22.09|21.48|21.35|21.64|21.84|21.39|21.58|21.45|21.9|21.39|21.83|21.96|22.25|22.6|22.36|21.74|21.58|21.62|21.45|21.84|21.77|21.5|21.17|21.49|21.36|21.15|21.63|21.65|22.22|22.5|22.44|23.76|24.84|25.36|24.43|24.94|25.1|25.12|25.62|25.63|25.73|25.89|25.9|26.48|26.98|26.8||||||26.23|26.26|26.82|27.12|28.49|28.95|28.53|||30.65|31.78|30.95|31.1|30.2|29.32|29.22|28.77|28.1|27.56|28.16|28.34|27|26.8|28.09|27.22|27.72|27.98|28.28|27.93|28.23|30.71|31.4|31.65|32.14|31.45|30.5|31.46|31.13|32.26|31.25|32.15|32.91|33.42|31.8|30.47|30.43|28.6|30.2|29.5|30.7|29.55|27.18|26.58|28.24|29.2|29.47|27.08|26.12|26.28|25.35|26.35|26.66|27.4|25.79|26.15|27.05|26.58|27.07|26.78|25.88|23.85|24.13|23.85|23.55|24.05|24.6|25.22|25.55||27.37|27.94|28.17|28.08|28.3|28.19|29.6|30.25|29.8|28.33|29.77|29.94|30.21|29.3
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|22.3|21.2286|20.9143|21.3929|22.3429||||23.5714|22.55|22.7143|23.2143|23.2143|22.6786|22.5|21.5357|22.0286|21.8929|21.7857|22.0786|22.3929|22.3286|23.2143|22.85|22.1429|22.2643|||21.9286|21.3643|21.0786|21.3214|21.4214|21.4286|21.4429|21.7|21.6286|21.7857|21.4714|21.6643|21.4357|21.0786|21.7929|21.9286|22.3143|22.2143|22.2929|22.5714|22.8072|22.9929|23.2143|23.1|23.1643|23.3643|23.8572|23.1786|23.2286|23.5|23.4214|23.2714|23.2143|22.2286|22.7214|23.1357|23.1429|22.85|22.6429|23.0929||||||22.7643|22.8429|22.1572|22.6072|22.5|22.5929|23.2643|23.7214|23.9286|24.1072|24.85|25.35|24.9643|24.1|23.8572|24.2572|24.2072|23.9857|24.6429||25.2357|25.3572|24.8572|25.2357|25.5714|25.4143|24.25|23.6786|24.1286|23.9929|24.4643|23.4143|23.9143|23.5929|23.8929|24.2|24.4714|24.1857|24.4857|25.25|25.4072|25.9643|25.2929|23.8572|23.7857|23.8286|24.2357|23.9643|24.6429|24.75|23.3572|23.5214|23.6357|23.4143|23.4786|23.9072|23.9214|23.7857|23.4286|22.4643|21.3357|21.4643|21.4286|22.1429|22.5786|22.3286|22.7|22.6929|23.3643|23.2357|23.7357|23.9286|24.0714|25.2072|26.3214|26.5572|27.1429|26.3929|25.9214|26.2|26.1929||||||25.7857|25.2572|25.3214|26.0714|26.3214|26.8072|26.55|||26.6143|27.55|27.1429|27.5357|27.4857|27.3572|27.4|27.4786|27.5|26.9714|26.55|27.2143|28.1072|27.5572|27.3714|27.4643|27.9643|26.5|26.4286|25.5143|25.4786|26.0643|25.5|25.0786|26.35|27.0072|27.25|26.5072|24.35|24.0714|25.7|25.5714|24.4572|22.8643|23.1572|23.7143|23.7357|22.85|23.5072|23.5214|24.5072|24.1643|23.5857|23.7429|24.6572|25.3214|24.5714|25.0072|24.3572|23.4643|21.6429|21.4143|21.55|22.1143|21.3929|21.5286|21.8714|21.5929|21.6429|22|21.6786|22|22.0714|22.5714|22.5|21.7|21.6429|21.8429|21.6429||21.05|20.9643|21.8072|22|21.0429|20.1643|20.0286|18.6214|16.9643|16.8143|16.85|17.0357|16.8571|16.8571
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|10.55|10.14|10.03|10.06|10.31||||10.14|9.97|10|10.1|10.57|10.9|11.24|11.5|11.53|11.47|11.35|11.63|11.69|11.82|11.95|12.27|12.63|12.88|||12.93|13.2|13.33|13.18|13.1|13.58|13.84|14.01|13.79|14.13|14.07|14.4|13.42|13.91|14.14|13.94|13.4|13.56|14.04|14.5|14.82|15.28|15.12|15.69|14.91|15.2|15.28|15.15|14.99|15.17|14.81|14.52|14.78|14.2|13.78|14.18|14.5|14.5|14.28|14.74||||||14.52|13.93|13.97|14.57|14.77|14.95|15.43|15.44|15.51|15.37|15|15.63|15.44|15.39|15.45|15.5|15.45|15.75|15.72||15.28|14.65|14.67|14.4|14.63|14.95|15.25|15.12|14.88|15.15|15.58|15.72|15.81|15.76|15.33|15.36|15.42|15.15|14.93|15.14|16.07|16.26|16.55|16.57|16.36|16.72|16.74|16.94|17.09|17.25|17.14|17.94|17.5|17.11|16.8|16.87|16.2|15.92|16.2|15.93|16.24|16.64|16|17.17|16.19|15.29|15|14.62|14.7|14.52|14.47|14.69|15.15|14.88|14.93|14.83|14.92|15.08|15.25|14.85|14.05||||||13.94|13.97|14.05|13.9|13.9|14.09|14.05|||13.93|13.63|13.55|13.66|13.76|13.94|14.38|13.83|13.99|13.34|13|12.95|12.59|12.29|12.63|12.48|12.55|12.69|12.8|12.74|12.43|12.59|12.48|12.87|12.81|13.13|13|13.07|13.14|13.3|13.29|13.25|13.28|13.6|13.48|12.87|13.06|12.68|12.28|11.93|12.16|12.11|12.15|12.25|12.23|12.27|12.18|12.3|12.26|12.26|12.13|11.91|11.98|11.64|11.13|11.24|11.42|11.44|11.62|11.73|11.73|11.76|11.59|11.52|11.58|11.62|11.57|11.72|11.65||12.13|12.17|12.28|12.22|12.29|12.08|12.08|11.98|12.04|11.99|12.08|11.98|11.84|11.75
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.68|14.49|15.15|13.78|12.53||||11.39|10.55|10.76|11.19|11.62|11.87|12.18|12.44|12.01|12.3|12.2|12.25|12.29|12.32|12.1|12.12|12.12|11.98|||11.8|11.8|11.76|11.91|11.95|11.69|11.61|11.78|11.77|11.69|11.61|11.65|11.39|11.8|12.08|12.15|12.28|12.35|12.66|12.86|12.95|13.02|12.98|13.03|13.03|13.19|13.17|13.06|12.95|12.95|12.83|12.88|12.88|12.74|12.77|12.85|12.9|12.92|12.73|12.75||||||12.49|12.53|12.55|12.9|13.15|13.28|13.73|13.89|13.95|13.91|13.83|13.95|13.97|13.93|13.86|14.2|14.35|14.19|14.09||13.97|13.84|13.75|13.82|13.84|14.4|14.43|14.52|14.59|15.38|15.19|14.77|14.79|13.88|13.92|13.9|14.15|14.23|14.32|14.49|14.53|14.16|14.36|14.56|14.05|14.25|14.8|13.95|14.14|13.94|14.02|14.3|14.6|14.25|13.95|12.74|12.78|12.64|12.72|12.8|12.99|12.34|11.99|12.14|12.16|11.8|11.98|12.17|12.22|12.23|12.36|12.5|12.52|12.43|12.33|12.41|12.54|12.19|12.57|12.72|12.92||||||12.73|13.05|13.11|13.35|13.51|13.63|13.58|||12.9|13.13|13.13|13.23|13.23|13.49|13.53|13.54|13.47|13.57|13.7|13.68|13.8|13.16|13.36|13.7|13.93|13.56|13.4|13.13|13.26|13.35|13.45|13.9|14.33|14.39|15.18|14.22|13.05|12.56|12.81|13.15|13.46|12.78|13.71|12.46|11.4|11.57|11.66|11.67|11.71|11.78|11.72|11.85|11.85|11.74|11.8|11.89|11.86|11.75|11.65|11.65|11.65|11.68|11.61|11.68|11.85|11.8|11.91|11.9|11.82|11.96|11.93|11.9|11.9|11.88|11.79|11.98|12.1||12.14|12.05|12.65|12.67|12.58|12.6|12.79|12.36|12.33|12.33|12.4|12.4|12.34|12.31
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.65|11.66|11.44|11.32|11.46||||10.84|10.06|9.68|9.83|10.4|10.45|10.95|11.14|11.01|10.9|11.02|11.04|11.03|11.05|11.1|11.19|11.55|11.5|||11.19|11.24|11.22|11.26|11.36|11.43|11.36|11.47|11.69|11.43|11.42|11.48|11.13|11.47|11.74|11.64|11.79|11.72|12.05|12.32|12.44|12.69|12.7|12.69|12.7|12.74|12.95|12.99|13.11|13.25|13.25|13.56|13.73|13.65|13.62|13.94|14.12|14.2|14.47|14.55||||||14.67|13.94|14.2|14.68|14.79|14.92|14.93|15.19|15.43|15.58|15.29|15.54|15.07|15.28|15.09|14.74|14.44|14.39|14.58||13.6|13.64|13.79|13.92|13.9|14|14.14|14.27|13.85|14.13|14.08|13.97|14|14.25|13.83|13.42|13.59|13.06|13.2|13.28|13.33|13.41|13.41|13.64|13.84|13.86|14.03|14.01|14.02|14.19|14.13|13.82|14|14.4|13.71|13.45|13.15|13.31|13.07|13.63|13.12|12.65|12.57|12.82|13.05|12.23|12.31|12.49|12.72|12.73|12.45|12.33|12.41|12.6|12.35|12.32|12.42|12.64|12.54|12.6|12.34||||||11.78|11.64|11.69|11.7|11.92|12|12.14|||12.05|12.2|12.31|12.43|12.19|12.22|11.82|11.86|11.79|11.92|11.66|11.28|11.39|11.93|12.43|12.52|12.83|12.63|12.68|12.6|12.62|12.7|12.79|12.98|13.24|13.16|13.21|13.35|13.73|13.57|13.45|13.75|13.93|13.71|13.5|13.4|13.93|13.96|14.33|14.57|14.99|15.36|15.75|16.2|16.77|16.03|15.36|15.85|15.66|15.2|15.08|15.07|15.29|16.24|16.85|17.27|17.9|17.17|17.59|17.69|17.55|17.23|17.09|16.58|15.09|13.92|13.06|12.83|12.88||12.85|12.95|12.94|12.83|13|12.67|12.74|12.8|13.01|12.42|12.54|12.3|12.19|12.16
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.22|5.19|5.18|5.17|5.25||||5.25|5.15|4.87|5.15|5.33|5.35|5.31|5.33|5.31|5.28|5.31|5.33|5.35|5.26|5.31|5.35|5.45|5.45|||5.43|5.47|5.41|5.45|5.47|5.53|5.47|5.54|5.53|5.5|5.48|5.59|5.45|5.53|5.67|5.67|5.68|5.77|6.01|6.1|6.12|6.08|6.04|6.07|6.12|6.14|6.2|6.23|6.25|6.26|6.2|6.23|6.26|6.25|6.27|6.33|6.33|6.33|6.26|6.22||||||6.03|6.06|6.08|6.26|6.33|6.46|6.48|6.46|6.53|6.52|6.58|6.63|6.62|6.66|6.62|6.62|6.56|6.64|6.5||6.46|6.51|6.51|6.45|6.49|6.39|6.43|6.47|6.45|6.39|6.46|6.43|6.41|6.43|6.53|6.53|6.48|6.44|6.35|6.38|6.32|6.37|6.36|6.36|6.38|6.4|6.46|6.59|6.38|6.44|6.45|6.45|6.51|6.58|6.56|6.58|6.6|6.62|6.66|6.63|6.59|6.57|6.56|6.61|6.64|6.56|6.67|6.57|6.79|7.06|7.07|7.01|7.06|7.04|7.06|7.17|7.29|7.34|7.31|7.34|7.32||||||7.13|7.1|7.13|7.2|7.33|7.39|7.41|||7.63|7.79|7.8|8.07|8.08|7.96|7.93|7.99|7.92|7.79|7.61|7.54|7.54|7.69|7.72|7.72|7.49|7.12|7.03|6.97|7.04|7.03|7.06|7.15|7.17|7.11|7.23|7.31|7.2|7.19|7.08|7.17|7.4|7.33|7.16|7.13|7.19|7.2|7.35|7.62|7.5|7.49|7.58|7.79|8.08|7.98|7.33|7.13|7.1|7.12|7.11|7.3|7.26|7.03|7.01|7.24|7.42|7.53|7.71|7.09|7.07|7.02|7.1|7.19|7.21|7.29|7.29|7.46|7.64||7.85|7.66|7.65|7.22|7.26|7.4|7.46|7.14|7.28|7.14|7.22|7.21|7.31|7.33
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|27.36|26.35|26.3|26.31|27.36||||26.2|25.76|24.94|25.27|27.74|28.48|29.19|29.55|29.3|28.1|27.89|28.23|28.11|28.47|29.71|29.82|30.19|30.79|||31.5|31.54|31.3|31.6|32.34|32.83|32.62|32.9|33|33.48|34.06|33.29|30.84|31.79|33.76|33.94|35.06|35.23|35.48|35.58|37.4|36.89|36.8|35.73|35.35|34.09|34.76|36.86|34.2|34.5|31.82|32.81|32.01|31.5|32.19|31.79|31.97|32.5|32.1|33.2||||||32.65|31.38|30.26|31.03|31.41|31.95|31.98|32.15|32.61|32.75|32.8|33.33|33.6|34.28|34|34.26|34.01|33.96|34.32||34.73|35.06|35.83|35.35|35.8|37.01|37.49|36.52|35.7|35|36.18|37.62|37.85|38.41|39.13|39.57|39.54|39.88|40.88|41.25|41.5|41.52|39.18|39.94|38.77|41|39.24|39.49|39.36|37.35|36|36.86|36.6|37.45|37.73|38|38.2|36.71|37.13|37|35.41|34.7|33.62|33.18|33.05|33.08|32.85|33.03|34.04|33.5|32.95|32.1|32.19|33.16|33.79|34.11|34.16|32.32|34.31|36.2|37.23||||||36.58|37.9|38.66|40.93|42.14|42.38|41.58|||41.86|44.95|45.29|46.34|48.5|47.69|44.91|44.53|41.98|41.88|41.25|38.5|38.95|41|42.5|41.79|42.99|42.79|45|45.2|46.38|45.2|44.19|46.35|47.81|50.68|51.27|54.5|52|51.63|52.39|49.91|45.93|47.49|47.5|47.44|44.08|44.05|46.44|45.6|44.8|44.5|47.79|46.8|45.87|46.78|46|46.44|46.01|46.04|44.35|41.3|40.7|38.44|36.99|37.68|37.8|38.49|37.46|37.3|35.6|35.88|34.89|34.2|34.35|34.5|34.07|32.99|32.91||31.09|31.3|31.45|32.8|34|32.48|32.17|32.55|31.1|30.09|27.77|27.49|25.74|26.21
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.74|2.72|2.74|2.73|2.8||||2.84|2.68|2.68|2.77|2.95|2.72|2.79|2.86|2.87|2.85|2.94|2.98|3.03|3.04|3.14|3.11|3.14|3.15|||3.09|3.16|3.07|3.08|3.08|3.07|3.08|3.18|3.24|3.19|3.2|3.13|3.1|3.22|3.34|3.38|3.24|3.21|3.25|3.11|3.14|3.22|3.11|3.07|3.08|3.02|3.1|3.18|3.35|3.08|3.09|2.99|3.05|2.99|3.02|3.1|3.11|3.09|3.13|3.04||||||2.76|2.6|2.61|2.69|2.7|2.72|2.81|2.83|2.8|2.86|2.88|2.91|2.9|2.97|2.88|2.93|2.97|3.06|3.06||3.01|3|2.99|3.05|3|3.08|3.07|3.13|3.08|2.89|2.94|2.93|3.02|2.88|2.86|2.85|2.79|2.73|2.74|2.77|2.79|2.92|2.73|2.72|2.63|2.67|2.7|2.66|2.72|2.63|2.65|2.69|2.68|2.7|2.73|2.69|2.67|2.68|2.63|2.66|2.67|2.61|2.6|2.74|2.84|2.93|2.95|3.03|3.13|3.2|3.06|3.09|3.13|3.14|3.17|3.09|3.1|3.12|3.21|3.25|3.3||||||3.29|3.44|3.31|3.33|3.54|3.63|3.54|||3.59|3.74|3.7|3.5|3.37|3.42|3.43|3.54|3.42|3.43|3.32|3.32|3.47|3.37|3.18|2.94|3.02|3|3|3|2.94|2.98|2.98|3.02|3.1|3.16|3.15|3.16|3.23|3.17|3.25|3.33|3.12|3.22|3.15|3.1|2.86|2.96|3.11|3.2|3.33|3.4|3.15|2.87|2.88|2.97|2.83|2.87|2.87|2.88|2.84|2.9|2.98|3.12|2.85|2.81|2.85|2.92|2.96|2.97|2.97|3.09|3.48|3.59|3.63|3.39|3.41|3.49|3.53||3.57|3.6|3.69|3.86|4.11|4.27|3.88|3.53|3.21|2.92|2.78|2.58|2.55|2.54
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|16.03|15.38|15.49|15.78|15.43||||15.03|15.21|15.15|15|15.1|15.77|16.6|16.48|16.67|16.41|16.01|16.22|16.66|16.96|17.21|17.21|17.7|17.29|||16.33|16.38|16.65|15.44|15.79|15.93|16|16.18|15.77|16.4|16.28|15.65|15.48|15.99|16.55|16.68|17.38|17.56|17.6|17.99|17.55|17.43|16.65|16.35|16.22|16.3|16.26|16.37|16.22|16.34|15.99|16.48|15.85|15|15.14|15.34|15.47|15.47|15.45|15.1||||||14.98|15.09|15.13|15.19|15.27|15.34|16.02|15.78|15.39|15.5|15.34|15.49|15.49|15.59|15.7|16.1|15.95|16.01|15.9||15.52|16.01|15.2|14.88|14.4|14.33|14.52|15.08|15.1|15.15|15.21|15.34|15.3|15.27|15.51|16.2|16.45|16.45|15.7|15.58|15.28|15.31|15.44|15.47|15.25|15.41|15.3|15.35|15.5|15.06|15|15.15|15.31|15.07|14.58|14.5|13.63|13.48|13.61|13.71|13.63|13.71|13.67|13.72|14.16|14.19|14.21|14.26|14.38|14.3|14.35|14.3|14.25|14.49|14.58|14.6|14.87|14.69|14.73|14.73|14.59||||||14.49|14.6|14.63|15.8|16.52|16.53|16.6|||16.47|16.64|16.7|16.67|16.66|16.79|16.77|16.98|16.93|16.95|16.9|16.76|17.06|16.93|16.98|16.99|17.16|17.78|17.76|17.35|17.29|16.76|16.66|17.3|17.45|17.56|17|17.26|17.54|17.8|17.58|17.83|17.05|17.07|17.06|17.33|17.32|16.85|17.1|17.15|16.6|16.48|16.4|16.52|16.49|16.34|16.09|15.97|15.85|14.94|15.09|14.94|14.99|15.01|15.05|15.09|14.98|14.99|14.91|14.97|15.41|15.22|15.5|15.41|||14.25|13.92|13.83||13.64|13.58|13.39|13.14|13.8|13.2|13.1714|13.2857|13.45|13.1143|13.1571|13.0929|12.9929|13
07436|100541|/equities/hongda|SHANGHAICOMP|3.05|2.98|2.96|3.01|3.04||||2.98|2.97|2.99|3.15|3.43|3.6|3.7|3.88|3.99|3.8|4.23|4.04|3.8|3.91|3.74|3.41|3.17|3.16|||3.12|3.17|3.2|3.26|3.15|3.17|3.24|3.17|3.19|3.26|3.22|3.23|3.16|3.23|3.36|3.34|3.46|3.37|3.54|3.48|3.49|3.55|3.48|3.41|3.42|3.43|3.48|3.4|3.35|3.39|3.47|3.29|3.22|3.17|3.21|3.23|3.3|3.27|3.16|3.12||||||2.94|3|3.04|3.05|3.08|3.08|3.17|3.19|3.22|3.25|3.33|3.39|3.38|3.27|3.23|3.24|3.25|3.28|3.29||3.26|3.28|3.3|3.28|3.29|3.38|3.42|3.42|3.38|3.4|3.54|3.42|3.4|3.4|3.44|3.47|3.6|3.61|3.72|3.75|3.7|3.87|3.7|3.64|3.54|3.61|3.57|3.6|3.68|3.6|3.52|3.44|3.44|3.43|3.45|3.59|3.52|3.46|3.51|3.52|3.58|3.66|3.65|3.78|3.79|3.81|4.05|4.28|4.47|4.53|4.83|4.73|4.48|4.65|4.38|4.15|4.19|3.95|4.16|4.22|4.41||||||4.29|4.21|4.37|4.8|5.25|5.44|5.54|||5.7|6.05|5.67|5.26|4.85|4.7|4.76|4.72|4.58|4.4|4.7|4.88|4.8|4.36|4.13|3.9|3.72|3.45|3.46|3.41|3.41|3.49|3.8|3.54|3.49|3.27|3.02|2.87|2.88|2.86|2.88|2.9|3.04|3.17|3.62|3.91|3.56|3.67|3.6|3.27|2.97|2.85|2.83|2.57|2.4|2.42|2.31|2.33|2.41|2.56|2.33|2.17|2.17|2.13|2.07|2.01|2.04|2.05|2.07|2.12|2.11|2.1|2.08|2.1|2.12|2.11|2.12|2.16|2.19||2.23|2.26|2.26|2.22|2.37|2.43|2.5|2.5|2.44|2.37|2.53|2.44|2.53|2.49
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|37.1429|34.4286|33.4572|34.2072|34.9214||||34.7857|34.3572|31.2714|29.5|30.45|30.7214|31.1714|32.3429|32.7143|32.8357|31.6429|31.3572|31.5072|31.8572|32.2714|32.8929|33.1357|33.5714|||34.4643|34.1572|34.2|33.3572|32.8357|33.8572|34.4572|35.2143|35.6429|36.3214|36.1143|37.4786|36.3|36.0429|36.0714|37.5357|39.7857|38.3572|38.3357|39.2143|40.6357|43.4143|44.2714|45.8643|45.6929|46.4|45.7143|45.4572|43.9143|45.4429|46.25|45.7072|45.8929|45.45|42.4143|43.2|44.1572|45.4286|47.6429|48.9143||||||46.5572|48.5714|48.0357|48.55|48.7|48.2143|48.6429|49.2643|49.3143|49.4714|48.2|48.2143|47.9714|46.8357|47.8357|48.6|48.6786|50.2143|53.5286||53.5357|52.9286|52.6429|52.2857|52.9215|51.6357|52.2215|53|50.9857|52.5572|54.2|54.3643|54.9929|54.1214|53.9215|53.6143|53.2572|52.4572|51.8429|52.15|52.6643|53.4143|52.5429|52.3429|52.6786|53.7|53.1429|53.9643|56.0286|56.3786|54.3714|55.1429|55.8143|55.8429|57.6572|58.0286|55.7715|55.8572|55.8|56.0357|55.8715|54.7786|54|55.2357|55.1072|53.1|53.7857|52.8429|54.4215|52.3|52.3429|51.2072|51.7286|55.2|51.4143|50.2143|50.4|50.0143|48.95|48.9357|45.9286||||||46.1857|45|45.4143|46.3929|46.5|46.4929|46.4214|||46.0714|46.9|47.7714|45.3572|45.3572|45.5357|46.1072|45.6429|45.4143|45.1572|44.8214|44.6786|44.8929|47.6143|48.3357|47.6786|47.4786|47.9643|47.9572|47.8572|47.0357|46.8929|47.1429|49.1786|50.05|51.2143|52.1286|53.1786|52.0572|50.2215|48.65|48.75|48.8429|47.5572|48.4286|47.7143|47.8429|47.1429|47.75|46.4429|47.35|48.7143|48.7786|47.6143|47.3429|48.8572|48.95|48.3786|49.1429|50.6643|46.7143|44.9857|43.5214|42.9929|43.4643|42.8|44.6929|45.5714|44.5714|44.1929|42.25|43.1072|43.3286|41.7857|41.7572|41.0572|38.9643|39.7143|41.4||41.4286|41.75|40.9643|41.5857|40.3|40.3|40.2714|41.3429|41.1|40.8072|39.8214|38.0357|38.5357|38.85
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.09|7.98|7.92|8.06|8.38||||9.24|9.08|9.17|10.75|11|11.15|11.36|10.74|10.63|10.73|11.1|11.19|11.59|10.77|10.1|10.31|10.28|10.41|||10.6|10.94|10.68|9.96|9.52|10.1|9.29|9.35|9.36|9.41|9.48|9.6|9.65|9.42|9.34|9.45|9.18|9.5|9.7|9.74|9.8|9.88|9.83|9.93|10.09|10.38|10.73|10.76|10.73|10.75|10.7|10.76|10.76|10.71|10.81|10.99|10.97|10.97|10.93|10.94||||||10.88|11.02|11.06|11.44|11.6|11.74|11.83|11.6|11.68|11.6|11.59|11.65|11.65|11.7|11.69|12.22|12.35|12.58|12.03||12.06|12.19|12.66|12.41|11.37|11.49|11.55|11.57|11.56|11.58|11.69|11.65|11.62|11.55|11.85|11.72|11.93|11.57|11.55|11.63|11.43|11.42|11.35|11.25|11.24|11.34|11.4|11.44|11.49|11.44|11.31|11.26|11.29|11.36|11.48|11.4|11.44|11.32|11.29|11.34|11.28|11.3|11.33|11.32|11.34|11.37|11.16|11.21|11.42|11.85|11.84|11.9|11.95|11.95|11.99|12.08|12.23|12.14|11.93|11.98|11.95||||||11.85|11.97|12.06|12.31|12.37|12.45|12.5|||12.35|12.46|12.42|12.61|12.96|13.18|12.99|13.2|12.96|13|13.48|13.06|13.3|12.78|12.56|12.78|12.89|12.98|13.4|13.55|13.75|14.23|14.3|14.3|13.64|13.43|13.65|14.4|13.74|12.84|12.18|12.45|13.02|||||||12.5755|13.0506|12.5935|12.6831|11.724|11.8137|12.1543|12.0826|12.1005|12.3783|12.1453|11.975|12.1453|12.2439|11.3834|11.3834|11.6523|12.3694|12.226|12.2977|12.3515|12.6204|12.0826|11.8405|11.8854|12.3515|11.3296|11.3476|11.231|11.2759||11.491|11.6254|11.7957|11.8764|11.8137|12.0019|11.8943|12.0557|11.984|12.1005|12.2797|12.1274|12.3873|12.1901
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.87|1.84|1.85|1.85|1.91||||1.9|1.86|1.87|1.9|2|2.06|2.22|2.38|2.57|2.54|2.6|2.37|2.36|2.33|2.37|2.36|2.42|2.28|||2.15|2.17|2.14|2.14|2.14|2.15|2.15|2.14|2.18|2.1|2.08|2.08|2.04|2.13|2.19|2.19|2.22|2.24|2.32|2.35|2.36|2.36|2.31|2.29|2.28|2.32|2.28|2.31|2.33|2.33|2.33|2.29|2.29|2.26|2.29|2.35|2.33|2.34|2.32|2.25||||||2.15|2.17|2.19|2.26|2.27|2.3|2.4|2.33|2.28|2.25|2.31|2.37|2.37|2.39|2.36|2.43|2.28|2.26|2.27||2.21|2.21|2.22|2.24|2.24|2.3|2.33|2.35|2.28|2.27|2.3|2.24|2.16|2.18|2.19|2.21|2.23|2.23|2.24|2.25|2.2|2.2|2.16|2.15|2.12|2.19|2.17|2.19|2.21|2.13|2.11|2.09|2.07|2.1|2.11|2.18|2.18|2.14|2.17|2.21|2.24|2.31|2.32|2.43|2.46|2.41|2.53|2.69|2.72|2.68|2.78|2.79|2.77|2.76|2.71|2.69|2.72|2.64|2.74|2.75|2.84||||||2.77|2.86|2.91|3.09|3.27|3.32|3.23|||3.4|3.56|3.26|3.34|3.39|3.48|3.51|3.3|3.26|3.18|3.24|3.24|3.3|3.2|3.22|3.12|3.19|3.01|2.99|3|2.94|2.95|3.06|3.11|3.04|2.97|2.9|2.76|2.53|2.49|2.47|2.47|2.5|2.52|2.61|2.72|2.63|2.61|2.81|2.82|2.85|2.74|2.62|2.61|2.74|2.74|2.64|2.61|2.62|2.66|2.53|2.42|2.44|2.44|2.37|2.29|2.35|2.35|2.36|2.4|2.44|2.38|2.38|2.36|2.42|2.34|2.36|2.45|2.56||2.58|2.52|2.56|2.48|2.54|2.58|2.61|2.44|2.42|2.38|2.47|2.37|2.38|2.4
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|87.62|80.5|78.36|78.4|81.49||||79.78|80|81.32|78.64|83.26|85.79|90.4|91.1|94.59|95.98|93.74|89.21|90.57|92.88|96|99.41|100.8|102.81|||105.53|108.88|111|113.42|117.77|123|128.86|127.98|131.47|131.6|128.8|128.5|126.49|130.5|133.02|136.89|142.16|141.95|142|143.56|141.45|145.45|148.11|154.3|150.6|146|151.5|139.87|127.2|117.94|116.77|118.66|115.87|115.92|110.2|111.5|109.77|109.06|106.58|110||||||109.98|112.78|114.8|113.3|113.2|112.48|115.63|117.34|120.15|118.5|118.74|117.22|118.61|116.8|116|120.68|121.5|126.45|132.6||133.56|132.49|134.72|130.9|127.75|133.31|135.28|136.5|136.36|137.72|143.2|143.28|142.8|143.7|148|149.33|139.84|137.3|140.5|142.86|142.83|145.6|152.64|155.98|154.5|154.18|156.63|160.65|165|166.38|164.9|165.51|162.85|159.77|168.8|174.44|163.87|155.5|155.68|154.98|158.98|166|167.51|167.45|167.38|180.39|188.88|185.78|184.94|186.65|186.36|188.46|184.99|181.51|176.4|172.71|172.49|169.82|171.55|173.78|182.18||||||182.99|194.9|215.68|218|218.88|233.72|233.5|||232|244|248.5|259.8|247.59|232.1|222.5|220.5|212.5|218|243|229.01|230|221.5|233.5|229.9|212.36|193.05|179|162.83|148.03|137.5|135.28|129|133|127.6|119.88|116.87|113.4|109.8|104.3|102|103.5|97.9|99.1|109.5|104.35|102.12|105.7|106.09|108.58|101.05|92.77|88.8|89.94|90.89|90.1|94.44|90.19|83.5|80.59|79.33|78.7|78.49|79.3|79.5|78.62|77.88|74.8|68.16|65.21|64.6|66.45|67.48|69.4|70.8|67.08|64.88|67.88||66.19|64.59|62.87|62.85|63.26|61.72|61.5|62.49|63.89|65.33|65.27|61.01|61.84|61.74
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.87|5.69|5.7|5.64|5.7||||5.58|5.42|5.46|5.52|5.79|5.99|6.32|6.63|6.62|6.71|6.89|7.05|7.18|7.22|7.32|7.59|8.13|7.89|||7.62|8.38|7.62|7.07|7.03|7.15|7.11|7.03|7.13|7.19|6.85|6.84|6.41|6.77|7.13|7|6.89|6.53|6.75|6.84|6.89|6.63|6.46|6.32|6.3|6.31|6.32|6.3|6.36|6.37|6.32|6.35|6.36|6.35|6.36|6.34|6.4|6.29|6.23|6.14||||||5.95|5.96|6.05|6.32|6.45|6.68|7.27|6.74|6.9|7.02|7.02|7.02|7.03|6.95|6.83|6.92|6.99|6.99|7.15||6.89|6.6|6.68|6.53|6.6|6.42|6.35|6.35|6.28|6.26|6.17|6.17|6.18|6.16|6.08|6|6.04|5.94|6|6|6.01|6.03|5.99|5.94|5.97|5.92|5.95|5.82|5.85|5.83|5.83|5.87|5.84|5.86|5.84|5.84|5.82|5.82|5.77|5.76|5.82|5.8|5.81|5.88|5.9|5.9|5.81|5.96|6.11|6.17|6.37|6.43|6.33|6.38|6.55|6.63|6.69|6.77|6.59|6.61|6.25||||||6.1|6.01|6.15|6.24|6.32|6.32|6.23|||6.29|6.3|6.2|6.24|6.28|6.2|6.17|6.1|6.04|5.98|5.91|5.96|5.95|6.05|5.89|5.92|5.99|5.99|6.09|6.06|6.05|5.98|6|6.09|6.13|5.95|5.96|6.06|6.35|6.01|5.47|5.44|5.47|5.47|5.42|5.29|5.3|5.38|5.43|5.56|5.61|5.66|5.75|5.78|5.77|5.65|5.7|5.78|5.76|5.76|5.74|5.85|5.89|5.88|5.87|5.96|6.07|5.95|6.05|6.17|5.88|5.91|6.02|6|5.92|5.86|5.93|5.98|6.22||6.28|6.29|6.3|6.35|6.34|6.31|6.34|6.3|6.33|6.31|6.36|6.22|6.3|6.24
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.32|5.28|5.28|5.33|5.46||||5.47|5.44|5.4|5.51|5.62|5.64|5.61|5.63|5.61|5.65|5.7|5.67|5.69|5.69|5.7|5.72|5.76|5.75|||5.64|5.59|5.48|5.42|5.42|5.39|5.38|5.38|5.4|5.34|5.37|5.32|5.27|5.36|5.47|5.45|5.48|5.54|5.61|5.66|5.69|5.71|5.68|5.67|5.64|5.67|5.73|5.78|5.79|5.77|5.79|5.79|5.79|5.78|5.85|5.89|5.85|5.86|5.84|5.78||||||5.68|5.7|5.68|5.73|5.76|5.79|5.83|5.77|5.75|5.74|5.78|5.82|5.79|5.81|5.75|5.73|5.67|5.69|5.64||5.61|5.61|5.6|5.6|5.6|5.61|5.6|5.63|5.63|5.59|5.61|5.62|5.6|5.63|5.69|5.69|5.75|5.7|5.71|5.73|5.7|5.68|5.68|5.7|5.75|5.71|5.69|5.65|5.63|5.63|5.63|6.08|5.56|5.58|5.58|5.59|5.59|5.53|5.54|5.54|5.54|5.57|5.58|5.65|5.69|5.63|5.64|5.7|5.73|5.72|5.76|5.72|5.67|5.68|5.65|5.67|5.69|5.71|5.74|5.75|5.68||||||5.59|5.61|5.62|5.62|5.66|5.69|5.59|||5.66|5.72|5.71|5.81|5.82|5.87|5.79|5.81|5.76|5.73|5.77|5.69|5.69|5.6|5.52|5.54|5.54|5.57|5.58|5.59|5.59|5.63|5.64|5.61|5.59|5.57|5.58|5.62|5.58|5.59|5.5|5.54|5.52|5.54|5.58|5.49|5.56|5.58|5.67|5.76|5.78|5.8|5.79|5.77|5.79|5.8|5.81|5.81|5.83|5.86|5.89|6.21|6.23|6.21|6.2|6.23|6.22|6.21|6.24|6.27|6.28|6.25|6.24|6.24|6.22|6.24|6.28|6.26|6.3||6.34|6.38|6.37|6.38|6.38|6.4|6.41|6.4|6.41|6.45|6.46|6.46|6.5|6.5
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.1|2.08|2.1|2.04|2.1||||2.08|2.02|2|2.11|2.16|2.19|2.36|2.61|2.55|2.47|2.49|2.55|2.41|2.5|2.78|2.9|2.77|2.9|||2.68|2.83|2.67|2.57|2.55|2.41|2.38|2.38|2.28|2.2|2.07|2.03|1.92|2|2.1|2.06|2.09|2.11|2.18|2.2|2.23|2.23|2.19|2.12|2.09|2.14|2.18|2.25|2.27|2.22|2.2|2.15|2.2|2.19|2.21|2.33|2.21|2.22|2.23|2.09||||||2.16|2.18|2.16|2.11|2.23|2.56|2.33|2.17|2.13|2.16|2.2|2.3|2.18|2.22|2.15|2.18|2.11|2.05|2.03||2|1.98|2.01|2.02|2.05|2.07|2.15|2.28|2.22|2.07|2|1.95|1.92|1.87|1.88|1.89|1.88|1.87|1.88|1.86|1.86|1.86|1.85|1.83|1.83|1.86|1.86|1.86|1.86|1.86|1.87|1.86|1.85|1.87|1.87|1.88|1.89|1.82|1.8|1.8|1.79|1.79|1.8|1.82|1.83|1.84|1.81|1.83|1.86|1.9|1.94|1.93|1.93|1.93|1.94|1.94|1.94|1.96|1.99|1.99|1.98||||||1.96|1.99|1.98|2.02|2.03|2.03|1.97|||1.99|2.04|2.02|2.05|2.04|2.05|2.05|2.04|2|1.98|1.99|1.95|1.93|1.91|1.92|1.92|1.92|1.89|1.88|1.88|1.87|1.88|1.88|1.9|1.89|1.88|1.88|1.9|1.87|1.89|1.85|1.87|1.84|1.85|1.85|1.82|1.83|1.86|1.88|1.92|1.93|1.93|1.93|1.93|1.95|1.95|1.96|1.96|1.96|1.98|1.97|1.97|1.98|1.98|1.96|1.97|1.99|1.98|1.99|2|2|2|1.99|1.99|1.99|1.99|2.01|2.02|2.04||2.05|2.04|2.05|2.11|2.12|2.14|2.13|2.11|2.09|2.08|2.09|2.1|2.1|2.08
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.33|4.23|4.17|4.25|4.33||||4.45|4.37|4.84|5.11|5.15|4.73|4.8|4.82|4.83|4.88|4.97|5|4.97|5.07|4.99|5.02|5.06|5.04|||5.01|5.1|4.81|4.71|4.73|4.71|4.73|4.77|4.79|4.78|4.79|4.83|4.79|4.76|4.81|4.79|4.77|4.86|4.96|4.94|4.94|4.96|4.93|4.95|4.97|5.01|5.09|5.1|5.1|5.12|5.1|5.13|5.16|5.15|5.17|5.24|5.21|5.19|5.17|5.08||||||5.08|5.08|5.1|5.22|5.27|5.31|5.32|5.28|5.28|5.26|5.35|5.4|5.37|5.4|5.36|5.37|5.43|5.49|5.44||5.42|5.41|5.36|5.34|5.34|5.38|5.4|5.41|5.42|5.36|5.42|5.4|5.38|5.35|5.41|5.37|5.44|5.29|5.24|5.3|5.17|5.16|5.15|5.12|5.13|5.18|5.21|5.23|5.28|5.25|5.23|5.16|5.15|5.17|5.22|5.21|5.21|5.12|5.09|5.07|5.05|5.08|5.09|5.17|5.18|5.14|5.11|5.22|5.28|5.25|5.28|5.3|5.3|5.32|5.29|5.32|5.31|5.35|5.37|5.44|5.45||||||5.41|5.41|5.46|5.57|5.67|5.69|5.58|||5.64|5.76|5.81|5.76|5.84|5.92|5.82|5.93|5.75|5.7|5.81|5.62|5.62|5.41|5.43|5.47|5.44|5.43|5.47|5.48|5.52|5.45|5.41|5.28|5.2|5.15|5.18|5.2|5.18|5.16|5.1|5.19|5.19|5.28|5.25|5.17|5.23|5.25|5.37|5.52|5.55|5.43|5.38|5.36|5.36|5.38|5.39|5.37|5.38|5.44|5.36|5.38|5.38|5.38|5.37|5.45|5.64|5.59|5.62|5.73|5.74|5.62|5.58|5.64|5.68|5.68|5.65|5.65|5.72||5.95|6.19|||||||5.7013|5.7467|5.8917|5.801|5.9279|5.8282
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|15.55|15.42|15.56|15.6|16.99||||15.73|14.96|15.36|17.18|18.53|19.15|20.67|21.2|21.52|21.67|21.39|21.55|21.52|21.79|21.85|21.99|22.14|22.36|||21.99|21.9|21.83|21.99|21.45|21.44|21.5|21.22|20.89|21.5|20.56|20.24|19.99|20.27|20.69|19.71|19.75|20|20.18|20.63|20.54|20.72|20.64|20.68|20.71|20.63|20.73|20.66|20.74|21.3|21.34|21.3|20.58|20.61|20.38|19.76|19.92|19.87|19.71|19.77||||||19.14|20.2|19.54|20.25|20.99|21.18|21.57|21.12|20.35|19.84|19.81|19.88|19.99|19.89|20.1|20.21|20.2|20.27|20.5||21.3|21.39|21.23|20.6|20.52|20.78|20.85|21.1|21.6|21.06|20.76|20.8|21.78|22.34|23.22|24.35|23.49|22.93|24.46|25.1|23.92|23.24|22.9|23.08|22.55|23.28|23.5|21.66|20.2|20.42|20.66|21.39|21.55|20.85|20.79|20.28|20.8|21.58|20.88|20.98|20.85|21.16|20.5|20.97|21.3|20.63|19.8|19.78|20.74|20.69|20.6|20.57|20.88|21.55|21.88|20.95|19.65|17.88|18|17.81|17.86||||||17.59|17.53|17.59|17.8|17.35|17.28|16.53|||16.85|16.71|16.8|16.8|16.7|16.48|16.64|17.02|17.14|16.82|17.32|17.67|17.67|17.5|17.34|17.6|17.73|17|16.83|16.66|16.7|16.72|16.4|16.53|16.68|16.79|17.02|17.5|18.2|18.2|17.79|17.76|17.92|18.03|18.48|18.09|17.72|17.33|17.16|17.4|17.72|17.5|17.36|17.26|16.73|16.98|16.85|16.76|17.87|18.05|17.6|17.8|17.89|17.65|18.04|17.66|17.55|17.79|17.5|17.65|18.17|18.6|18.69|18.6|18.65|17.55|17.25|16.96|17.1||16.83|16.32|16.36|16.7572|17.1429|17.4286|17.4929|17.55|17.2143|16.7929|16.7857|16.8214|16.7071|16.6
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.122|0.128|0.147|||||||||||0.14|0.142|0.145|0.146|0.147|0.15|0.151|0.149|0.15|0.149|0.15|0.15|0.15|||0.149|0.151|0.151|0.15|0.151|0.15|0.152|0.152|0.152|0.154|0.154|0.153|0.152|0.15|0.151|0.152|0.154|0.155|0.152|0.157|0.16|0.16|0.16|0.16|0.162|0.16|0.158|0.156|0.156|0.159|0.161|0.161|0.161|0.161|0.16|0.16|0.161|0.161|0.158|0.158||||||0.155|0.157|0.158|0.164|0.176|0.185|0.187|0.188|0.189|0.187|0.191|0.197|0.196|0.195|0.193|0.195|0.196|0.197|0.203||0.208|0.202|0.202|0.218|0.208|0.217|0.203|0.195|0.195|0.199|0.205|0.212|0.205|0.205|0.199|0.193|0.19|0.19|0.186|0.189|0.188|0.186|0.186|0.184|0.18|0.182|0.184|0.179|0.179|0.181|0.181|0.179|0.179|0.19|0.192|0.192|0.19|0.189|0.194|0.191|0.203|0.206|0.204|0.206|0.207|0.197|0.204|0.189|0.192|0.19|0.191|0.19|0.197|0.18|0.179|0.172|0.17|0.173|0.175|0.177|0.171||||||0.169|0.168|0.169|0.166|0.167|0.17|0.167|||0.163|0.164|0.163|0.165|0.163|0.164|0.164|0.165|0.16|0.159|0.158|0.155|0.152|0.151|0.151|0.152|0.154|0.153|0.155|0.151|0.149|0.149|0.148|0.149|0.149|0.149|0.147|0.148|0.148|0.147|0.149|0.149|0.149|0.149|0.148|0.149|0.146|0.145|0.148|0.148|0.149|0.149|0.151|0.149|0.151|0.152|0.152|0.153|0.155|0.157|0.155|0.156|0.155|0.154|0.153|0.155|0.157|0.156|0.16|0.158|0.149|0.148|0.149|0.149|0.147|0.145|0.143|0.143|0.144||0.146|0.145|0.146|0.147|0.148|0.147|0.149|0.151|0.148|0.149|0.15|0.152|0.153|0.146
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.37|2.49|2.76|||||||||||2.77|2.7|2.77|2.77|2.75|2.78|2.8|2.7|2.66|2.46|2.5|2.54|2.53|||2.47|2.47|2.48|2.47|2.46|2.42|2.46|2.51|2.49|2.5|2.51|2.42|2.36|2.35|2.4|2.42|2.49|2.57|2.45|2.55|2.6|2.61|2.59|2.6|2.55|2.58|2.55|2.47|2.51|2.5|2.5|2.53|2.56|2.49|2.53|2.6|2.61|2.62|2.5|2.46||||||2.4|2.41|2.41|2.44|2.53|2.78|2.86|2.8|2.92|2.82|2.88|2.92|2.92|2.92|2.88|2.95|2.97|3.06|3.13||3.25|3.14|3.29|3.74|3.47|3.6|3.29|3.28|3.27|3.32|3.43|3.52|3.35|3.18|3.01|2.86|2.78|2.76|2.68|2.69|2.67|2.69|2.72|2.77|2.76|2.82|2.99|2.82|2.79|2.83|2.8|2.79|2.85|2.9|2.98|2.94|2.95|3|3.12|2.93|3.06|3.09|3.1|3.28|3.08|2.96|2.95|2.77|2.85|2.78|2.84|2.88|2.83|2.61|2.61|2.54|2.57|2.7|2.84|2.94|2.89||||||2.94|2.84|2.83|2.93|2.89|2.97|2.95|||2.79|2.7|2.68|2.69|2.64|2.67|2.68|2.82|2.63|2.63|2.54|2.45|2.37|2.33|2.33|2.36|2.38|2.36|2.31|2.3|2.26|2.28|2.29|2.33|2.34|2.32|2.33|2.35|2.33|2.3|2.31|2.33|2.33|2.37|2.28|2.29|2.22|2.29|2.3|2.33|2.36|2.36|2.33|2.33|2.36|2.4|2.39|2.47|2.44|2.46|2.44|2.43|2.42|2.45|2.4|2.47|2.55|2.62|2.73|2.61|2.38|2.43|2.46|2.47|2.47|2.39|2.39|2.39|2.45||2.51|2.51|2.55|2.63|2.71|2.65|2.76|2.81|2.73|2.66|2.77|2.86|2.9|2.88
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.56|4.47|4.43|4.31|4.47||||4.39|4.32|4.3|4.33|4.58|4.87|5.64|5.91|5.9|5.67|5.89|5.9|6.04|6.08|6.28|6.12|6.18|6.28|||5.99|6|5.99|6.1|6.07|6.09|6.6|6.03|5.52|5.64|5.6|5.63|5.54|5.73|5.96|6|6.2|6.11|6.29|6.41|6.53|6.61|6.58|6.52|6.28|6.25|6.18|6.18|6.34|6.21|6.25|6.28|6.36|6.26|6.28|6.35|6.38|6.18|6.13|6.11||||||5.89|5.98|5.64|5.75|5.81|5.86|6.05|6.09|6.12|6|6.11|6.21|6.19|6.29|6.28|6.44|6.51|6.69|6.83||7.21|6.98|7.01|6.96|7.07|7.35|7.24|7.27|7.62|7.94|7.35|6.77|6.3|6.04|6.08|6.13|6.37|6.37|6.73|6.3|5.81|5.78|5.8|5.91|5.79|5.78|6.05|6.23|6.06|6.12|6.2|6.46|6.16|6.1|6.25|5.94|5.5|5.45|5.58|5.85|5.58|5.13|4.68|4.68|4.71|4.59|4.51|4.62|4.69|4.6|4.74|4.77|4.81|4.6|4.59|4.58|4.61|4.57|4.67|4.8|5.03||||||4.92|5.19|5.33|5.72|5.93|5.95|5.55|||5.36|5.38|5.38|5.51|5.53|5.62|5.63|5.92|5.69|5.66|5.39|5.48|5.26|5.11|5.16|5.1|5.1|5.16|5.07|4.77|4.53|4.56|4.61|4.53|4.39|4.31|4.35|4.44|4.3|4.24|4.26|4.3|4.35|4.28|3.91|3.85|3.84|3.93|4.01|4.09|4.03|3.95|3.92|3.87|3.89|3.9|3.94|4.02|3.99|3.98|3.95|4.02|3.94|3.95|3.96|3.98|4.05|4.02|4.1|3.96|3.92|3.91|3.89|3.87|3.81|3.79|3.84|3.86|3.89||3.92|3.87|3.85|3.84|3.85|3.86|3.89|3.9|3.93|3.88|3.89|3.91|3.87|3.88
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.98|3.85|3.67|3.68|3.79||||3.94|3.8|3.79|3.69|3.7|3.65|3.52|3.6|3.56|3.58|3.54|3.41|3.41|3.42|3.51|3.54|3.63|3.63|||3.58|3.64|3.61|3.68|3.69|3.6|3.65|3.74|3.73|3.78|3.76|3.67|3.61|3.71|3.94|4.02|4.14|4.12|4.14|4.37|4.35|4.27|4.24|4.35|4.37|4.35|4.13|4.09|4.12|4.2|4.34|4.19|4.21|4.2|4.41|4.55|4.57|4.63|4.4|4.42||||||4.39|4.4|4.5|4.61|4.67|4.88|4.84|4.8|4.98|4.7|4.75|4.64|4.62|4.64|4.56|4.78|4.83|4.92|5.43||5.48|5.28|5.03|5.24|5.49|5.32|5.24|5.1|4.89|5.01|5.13|5.14|5.02|4.67|4.87|4.98|4.95|4.67|4.7|4.33|4.01|3.86|3.78|3.85|3.71|3.58|3.76|3.6|3.55|3.54|3.59|3.63|3.54|3.54|3.56|3.56|3.61|3.68|3.77|3.78|4.07|4.13|4.18|4.29|4.48|4.57|4.82|4.73|4.47|4.4|4.49|4.57|4.48|4.11|4.13|4.09|4.12|4.16|4.34|4.59|4.72||||||4.8|4.99|5.03|5.4|5.52|5.53|5.03|||4.71|4.56|4.6|4.87|4.77|4.87|4.91|4.86|4.72|4.93|4.81|4.37|4.09|3.89|3.88|3.88|3.96|3.86|3.9|3.77|3.51||3.46|3.43|3.41|3.37|3.38|3.36|3.33|3.38|3.36|3.32|3.34|3.34|3.25|3.22|3.25|3.25|3.21|3.17|3.22|3.47|3.47|3.47|3.48|3.46|3.45|3.47|3.43|3.43|3.42|3.44|3.43|3.43|3.45|3.47|3.47|3.48|3.51|3.72|3.47|3.46|3.42|3.4|3.4|3.38|3.41|3.39|3.42||3.43|3.42|3.43|3.43|3.42|3.42|3.44|3.44|3.44|3.46|3.5|3.52|3.52|3.5
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.66|7.41|7.43|7.72|8.18||||7.88|7.21|6.77|7.11|7.32|7.31|7.25|7.56|7.67|7.9|8.05|7.89|7.73|7.82|8.15|8.35|8.19|8.44|||7.95|7.61|7.34|7.03|7.1|6.79|6.82|6.82|6.71|6.51|6.5|6.25|5.9|6.09|6.32|6.25|6.37|6.35|6.43|6.55|6.45|6.48|6.4|6.29|6.28|6.38|6.45|6.52|6.54|6.58|6.61|6.41|6.49|6.59|6.68|6.8|6.72|6.78|6.66|6.62||||||6.46|6.51|6.55|6.63|6.73|6.7|6.69|6.6|6.54|6.49|6.44|6.63|6.57|6.64|6.29|6.26|6.23|6.28|6.09||6.09|6.06|6.06|5.99|6.03|5.92|5.96|6.04|5.99|5.82|5.75|5.72|5.73|5.77|5.87|5.96|5.93|5.63|5.5|5.44|5.37|5.38|5.32|5.32|5.31|5.37|5.41|5.39|5.36|5.39|5.42|5.36|5.38|5.44|5.43|5.48|5.54|5.25|5.23|5.27|5.3|5.36|5.4|5.41|5.44|5.28|5.35|5.55|5.55|5.6|5.83|5.72|5.71|5.71|5.73|5.76|5.82|5.81|5.85|5.87|5.84||||||5.88|5.93|5.92|5.97|6.09|6.11|5.92|||6|6.16|6.23|6.41|6.42|6.49|6.47|6.52|6.72|7.24|6.82|6.67|6.65|6.57|6.55|6.58|6.65|6.45|6.36|6.2|6.1|5.95|5.93|5.91|5.94|5.89|5.99|6.01|5.91|5.96|5.91|6.02|5.97|6.21|5.9|5.76|5.6|5.56|6.21|6.48|6.69|6.22|6.11|6.2|6.27|6.32|6.14|6.21|6.29|6.23|6.18|6.26|6.36|6.32|6.28|6.81|6.83|6.87|6.87|6.8|6.83|6.58|6.59|6.66|6.72|6.9|7|6.82|6.85||6.8|6.56|6.63|6.68|6.77|6.8|6.83|6.85|6.88|7.05|7.15|7.02|6.95|7.03
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.31|4.02|4.08|4.18|3.83||||3.63|3.95|3.76|4.39|4.55|4.14|3.96|3.97|3.64|3.58|3.75|3.79|3.92|3.65|3.66|3.61|3.7|3.76|||3.62|3.62|3.58|3.7|3.84|3.87|3.63|3.49|3.53|3.56|3.52|3.58|3.55|3.66|3.71|3.39|3.42|3.46|3.5|3.6|3.54|3.54|3.53|3.65|3.45|3.5|3.33|3.3|3.35|3.35|3.31|3.35|3.37|3.27|3.3|3.28|3.31|3.34|3.32|3.25||||||3.29|3.22|3.21|3.29|3.33|3.35|3.4|3.42|3.46|3.48|3.47|3.48|3.47|3.47|3.44|3.51|3.51|3.48|3.49||3.42|3.41|3.38|3.37|3.38|3.37|3.41|3.45|3.41|3.31|3.28|3.25|3.3|3.2|3.18|3.19|3.14|3.14|3.16|3.19|3.2|3.2|3.2|3.17|3.14|3.21|3.22|3.23|3.18|3.19|3.19|3.21|3.2|3.19|3.17|3.14|3.16|3.11|3.09|3.09|3.06|3.08|3.08|3.11|3.11|3.11|3.06|3.09|3.14|3.16|3.17|3.23|3.26|3.3|3.3|3.27|3.29|3.32|3.32|3.34|3.37||||||3.16|3.23|3.23|3.35|3.38|3.39|3.28|||3.29|3.37|3.36|3.4|3.37|3.38|3.38|3.37|3.32|3.28|3.27|3.24|3.23|3.22|3.26|3.26|3.27|3.24|3.23|3.19|3.17|3.19|3.17|3.2|3.22|3.21|3.22|3.19|3.19|3.16|3.12|3.15|3.16|3.18|3.14|3.1|3.14|3.17|3.24|3.27|3.2|3.2|3.2|3.18|3.19|3.19|3.19|3.23|3.24|3.27|3.23|3.25|3.24|3.25|3.24|3.27|3.32|3.33|3.37|3.38|3.34|3.35|3.39|3.47|3.37|3.34|3.32|3.36|3.43||3.45|3.39|3.42|3.42|3.41|3.45|3.52|3.58|3.73|3.64|3.58|3.28|3.29|3.28
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.5|13.18|14|14.18|14.44||||14.58|14.92|14.04|14.13|14.5|15.12|15.45|15.9|16.26|16.3|17.83|17.02|16.28|15.97|16.06|16.34|16.49|16.21|||16.38|15.83|15.26|15.33|14.64|14.64|14.73|14.6|14.67|14.35|13.95|13.64|13.15|13.5|14.7|14.57|14.52|14.39|14.39|14.67|14.29|14.14|14.08|13.88|13.52|13.44|13.4|13.69|13.86|13.77|13.38|12.42|12.43|12.48|12.87|13.13|12.48|12.69|12.55|11.83||||||11.65|12.05|12.07|12.47|12.64|12.37|12.05|12.15|11.96|11.76|11.93|12.37|11.66|11.65|11.63|11.5|11.38|11.44|11.54||11.25|11.37|11.99|11.29|11.21|11.37|11.43|11.38|11.44|11.7|11.81|11.65|11.13|11.14|11.24|11.1|11.16|11.15|11.18|11.27|11.31|10.87|10.84|10.86|10.76|10.96|11.26|11.26|11.17|11.17|11.04|11.02|10.84|11.08|11.04|11.22|11.28|11.08|11.34|11.49|11.63|11.85|12.09|12.12|12.12|12.78|12.78|13.45|14.03|14.03|14.63|14.9|14.18|15.57|15.42|14.75|14.47|14.9|15.45|15.37|15.58||||||15.18|15.88|15.6|15.5|15.82|17.13|16.75|||17.68|17.37|16.91|17.25|17.75|17.98|18.62|17.58|17.2|15.92|15.84|15.74|15.3|14.65|13.68|13.38|13.61|13.84|13.17|12.98|12.48|12.57|12.84|12.97|13.35|13.18|12.8|12.79|12.27|12.26|11.85|11.62|11.54|11.23|11.32|11.67|11.19|11.3|11.73|11.58|11.91|11.65|11.75|11.87|11.88|11.89|11.6|11.64|11.44|11.27|11.24|11.48|11.66|11.99|11.99|11.96|12.34|12.35|12.5|12.89|13.56|12.71|11.69|11.23|11.42|11.82|12.04|12.16|12.15||12.1|11.92|12.03|11.8|12.07|12.19|12.33|12.24|11.93|11.63|11.7|11.69|11.35|11.43
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.08|3.06|3.09|3.11|3.15||||2.97|2.91|2.83|2.85|3.03|3.15|3.29|3.46|3.49|3.56|3.75|3.69|3.45|3.39|3.55|3.4|3.5|3.4|||3.55|3.34|3.36|3.38|3.38|3.33|3.29|3.36|3.44|3.32|3.35|3.26|3.23|3.32|3.55|3.29|3.34|3.31|3.53|3.74|3.92|3.6|3.38|3.29|4.21|3.83|3.48|3.16|2.87|||||||||||2.61||||||2.4|2.39|2.37|2.41|2.45|2.47|2.49|2.51|2.5|2.49|2.54|2.63|2.53|2.54|2.56|2.57|2.52|2.55|2.6||2.45|2.49|2.55|2.56|2.61|2.59|2.63|2.6|2.63|2.51|2.49|2.47|2.46|2.35|2.36|2.39|2.34|2.32|2.33|2.32|2.34|2.34|2.21|2.19|2.19|2.24|2.27|2.25|2.25|2.23|2.23|2.21|2.2|2.21|2.21|2.21|2.21|2.19|2.2|2.2|2.19|2.22|2.25|2.27|2.33|2.38|2.4|2.45|2.52|2.51|2.57|2.67|2.65|2.73|2.66|2.48|2.48|2.48|2.58|2.59|2.7||||||2.52|2.6|2.62|2.63|2.68|2.73|2.7|||2.7|2.77|2.68|2.7|2.68|2.74|2.6|2.63|2.42|2.42|2.46|2.38|2.38|2.28|2.28|2.27|2.34|2.25|2.17|2.15|2.12|2.12|2.12|2.15|2.16|2.14|2.12|2.12|2.12|2.12|2.07|2.09|2.09|2.09|2.08|2.06|2.07|2.1|2.14|2.15|2.15|2.16|2.13|2.13|2.16|2.13|2.13|2.14|2.13|2.13|2.12|2.14|2.14|2.15|2.16|2.17|2.19|2.18|2.2|2.23|2.24|2.25|2.22|2.2|2.2|2.21|2.2|2.22|2.24||2.28|2.29|2.27|2.25|2.26|2.26|2.28|2.26|2.25|2.25|2.26|2.28|2.28|2.3
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.4|8.37|8.19|7.98|7.85||||7.58|7.41|7.53|7.83|8.2|8.44|8.7|9.02|9.07|9.1|9.28|9.37|9.38|9.45|9.46|9.74|9.84|9.87|||9.59|9.62|9.43|9.51|9.59|9.6|9.59|9.79|9.75|9.61|9.44|9.39|9.11|9.26|9.59|9.59|9.54|9.46|9.78|9.95|10.09|10.18|10.24|10.2|10.08|10.29|10.41|10.48|10.61|10.56|10.28|10.38|10.26|10.14|10.29|10.35|10.59|10.61|10.7|11.24||||||11.47|11.74|11.86|12.32|12.6|12.71|12.97|13.16|13.39|13.56|13.72|13.97|14.12|14.12|13.85|13.73|13.67|13.7|13.97||13.95|13.74|13.75|14.51|14.14|14.9|14.97|15.18|15.02|15.15|14.59|14.05|13.49|13.87|13.95|13.55|13.04|12.79|13.07|13.64|13.55|13.99|13.86|13.75|13.68|13.93|14.39|14.29|14.34|14.45|14.27|14.22|14.15|14.5|14.37|14.83|14.88|14.9|15.3|16.4|15.28|15.55|15.18|14.57|14.57|15|14.3|13.18|13.75|14.8|14.69|14.2|14.79|15.28|14.41|13.6|13.63|13.36|13.28|12.07|11.16||||||11.1|11.05|10.89|10.5|11.02|11.15|10.83|||11.13|11.34|11.37|11.46|11.49|11.77|11.66|11.66|11.65|11.67|11.68|11.5|11.31|11.33|11.57|11.77|11.73|11.81|11.79|11.75|12.2|11.92|11.98|12.33|12.34|12.2|12.29|12.35|12.51|12.32|12.13|12.46|12.79|13.04|12.92|13.18|13.11|13.05|13.69|14.04|14.46|14.5|14.53|16.1|17.81|18.6|18.25|17.2|16.23|14.75|13.79|14.11|13.97|13.68|14.36|13.79|13.48|12.77|12.28|12.31|12.46|12.67|12.9|12.87|12.86|12.55|12.84|13.03|13.13||13.33|13.14|12.59|12.02|12.28|12.39|12.74|12.58|12.73|12.46|12.03|12.44|11.74|11.62
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.61|6.65|6.08|6.12|6.25||||6.22|6.31|6.14|6.17|6.33|6.31|6.25|6.35|6.35|6.23|6.33|6.23|6.2|6.2|6.29|6.27|6.31|6.41|||5.89|5.84|5.82|5.78|5.75|5.87|5.95|5.93|5.85|5.91|5.91|5.93|5.86|6.04|6.22|6.39|6.54|6.41|6.32|6.42|6.37|6.44|6.18|6.21|6.25|6.11|6.16|6.12|6.11|6.15|6.16|6.16|6.22|6.23|6.33|6.42|6.45|6.4|6.27|6.09||||||6.04|6.07|6.1|6.17|6.2|6.23|6.26|6.2|6.25|6.22|6.3|6.28|6.21|6.25|6.26|6.29|6.33|6.42|6.62||6.63|6.42|6.39|6.55|6.81|6.88|6.78|6.55|6.56|6.93|7.1|6.8|6.86|6.76|6.94|6.8|6.61|6.52|6.46|6.4|6.4|6.11|6.06|6.14|6.07|6.08|6.26|6.17|6.16|6.19|6.18|6.06|6.12|6.17|6|6.12|6.18|6.23|6.43|6.42|6.56|6.67|6.81|6.81|6.93|6.98|7.25|7.46|7.17|6.95|6.99|7.16|7.15|6.78|6.87|6.56|6.67|6.81|7.29|7.79|8.83||||||8.54|8.12|7.83|7.65|7.86|8.39|7.95|||7.3|6.88|6.82|7.04|6.74|6.96|6.98|6.93|6.39|6.28|6.33|6.08|5.96|5.86|5.85|5.83|5.78|5.79|5.75|5.49|5.47|5.52|5.46|5.6|5.59|5.62|5.68|5.64|5.55|5.57|5.61|5.6|5.62|5.33|5.34|5.44|5.26|5.28|5.27|5.21|5.27|5.32|5.36|5.38|5.52|5.71|5.68|5.81|5.72|5.64|5.6|5.68|5.66|5.7|5.78|5.82|5.93|5.85|6.07|6.1|5.8|5.9|5.91|5.82|5.89|5.65|5.93|5.89|5.92||5.85|5.67|5.67|5.48|5.44|5.48|5.55|5.54|5.5|5.49|5.57|5.57|5.61|5.57
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.45|7.38|7.17|7.03|7.39||||7.42|7.4|7.3|7.12|7.16|7.08|6.81|6.94|6.77|6.82|6.45|6.36|6.38|6.49|6.76|6.75|6.8|7|||7.13|7.27|7.33|7.38|7.3|7.58|7.86|8.3|8.27|8.06|8.11|8.18|8.04|7.81|8.32|8.86|9.36|9.15|9.23|9.34|9.13|8.76|8.75|9.1|8.9|8.46|8|7.8|7.7|8.25|8.55|8.35|8.6|8.25|8.83|9.16|8.98|8.94|8.29|8.04||||||7.89|8.15|8.22|8.46|8.74|8.95|8.65|8.56|8.33|7.83|7.7|7.74|7.93|8.05|7.9|8.39|8.53|8.84|10.12||9.86|9.39|9.4|9.77|10.5|10.5|9.93|9.43|9.17|9.23|10.08|9.5|9.57|8.88|8.94|8.65|8.68|8.07|7.9|7.61|7.23|7.06|6.7|6.78|6.28|5.96|6.54|5.99|5.9|6.03|5.98|5.99|5.85|5.98|6.07|6.19|6.45|6.5|6.74|6.48|7.05|7.23|7.2|7.42|7.64|7.84|8.14|7.57|7.35|7.11|7.23|7.68|7.45|6.85|6.91|6.84|6.9|6.96|7.35|7.8|8.12||||||8.36|8.7|8.5|8.77|8.74|8.05|7.32|||6.91|6.65|6.8|7.23|7.02|7.16|7.06|7.46|7.22|7.77|7.06|6.42|6.11|5.66|5.43|5.35|5.41|5.48|5.49|5.23|4.85|4.65|4.24|4.17|4.18|4.03|4.04|4.02|3.97|4|4|3.98|4.01|3.99|4|3.85|3.86|3.88|3.95|3.92|3.93|3.89|3.89|3.86|3.92|3.94|3.96|4.02|4|4.02|4|4.06|4.08|4.25|4.24|4.24|4.26|4.28|4.28|4.37|4.16|4.16|4.15|4.09|4.09|4.09|4.15|4.13|4.17||4.18|4.16|4.16|4.18|4.19|4.18|4.21|4.21|4.21|4.24|4.27|4.28|4.29|4.25
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.88|9.5|9.35|9.47|9.91||||10.13|10.38|9.45|9.88|10.09|10.57|11.8|12.06|11.98|11.88|11.62|11.62|11.63|11.79|11.16|11.28|11.61|11.65|||11.58|11.66|11.65|11.63|11.5|11.32|11.33|11.3|11.15|11.2|11.29|10.96|10.37|10.14|10.43|10.62|10.65|10.62|10.74|10.87|10.99|11.09|10.84|10.79|10.41|10.45|10.74|10.95|11.09|11.17|11.23|11.28|11.39|11.6|12.66|11.98|11.67|11.09|11.39|10.57||||||10.65|9.95|10.39|10.64|10.72|10.62|10.3|10.3|10.24|10.12|10.37|10.41|10.44|10.05|9.87|10.09|10.1|10.42|10.17||9.82|9.86|9.74|9.58|9.55|9.53|9.47|9.56|9.44|9.22|9.25|9.32|9.33|9.31|9.37|9.31|9.19|9.07|9.03|9.07|9.07|9.15|9.15|9.07|8.98|9.23|9.37|9.37|9.46|9.56|9.56|9.51|9.6|9.64|9.6|9.33|9.26|9.2|9.24|9.34|8.88|8.8|8.76|8.89|8.84|8.92|9.07|9.21|9.29|9.27|9.44|9.6|9.75|9.87|9.81|9.88|9.82|9.32|9.38|9.41|9.46||||||9.34|9.33|9.36|9.35|9.46|9.38|9.21|||9.32|9.52|9.45|9.64|9.83|10.67|10.03|9.92|9.93|9.81|9.79|9.68|9.78|9.72|9.67|9.55|9.56|9.38|9.3|9.27|9.01|8.96|9|9.09|9.12|8.91|8.83|8.84|8.79|8.77|8.74|8.75|8.58|8.7|8.53|8.39|8.51|8.72|8.93|9.09|9.27|9.31|9.38|9.39|9.45|9.36|9.38|9.54|9.58|9.6|9.45|9.51|9.53|9.61|9.65|9.76|9.88|9.87|10.05|9.91|9.8|9.86|9.86|9.79|9.73|9.74|9.74|9.82|10||10.06|10.02|10.13|9.95|9.89|9.75|9.85|9.8|9.78|9.65|9.75|9.8|9.77|9.75
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.72|0.714|0.711|0.716|0.724||||0.728|0.73|0.724|0.722|0.73|0.739|0.756|0.755|0.753|0.748|0.745|0.749|0.748|0.749|0.728|0.737|0.746|0.747|||0.751|0.748|0.746|0.741|0.738|0.728|0.729|0.732|0.728|0.729|0.738|0.737|0.729|0.719|0.734|0.735|0.739|0.742|0.749|0.755|0.756|0.759|0.751|0.752|0.749|0.748|0.749|0.75|0.756|0.754|0.753|0.754|0.757|0.77|0.787|0.761|0.756|0.752|0.755|0.738||||||0.748|0.726|0.729|0.738|0.742|0.74|0.729|0.729|0.726|0.726|0.733|0.738|0.737|0.729|0.728|0.733|0.731|0.726|0.725||0.719|0.719|0.712|0.709|0.71|0.709|0.709|0.709|0.709|0.704|0.705|0.709|0.71|0.71|0.705|0.701|0.701|0.694|0.692|0.698|0.698|0.699|0.699|0.699|0.699|0.704|0.707|0.705|0.713|0.71|0.705|0.707|0.706|0.702|0.702|0.702|0.702|0.704|0.702|0.702|0.69|0.692|0.694|0.696|0.697|0.7|0.703|0.702|0.702|0.7|0.702|0.704|0.708|0.71|0.71|0.709|0.709|0.703|0.706|0.707|0.706||||||0.701|0.703|0.704|0.705|0.702|0.702|0.703|||0.706|0.709|0.708|0.712|0.72|0.727|0.715|0.713|0.713|0.712|0.707|0.705|0.706|0.706|0.709|0.705|0.706|0.707|0.703|0.702|0.703|0.705|0.7|0.703|0.707|0.702|0.701|0.692|0.694|0.694|0.693|0.693|0.697|0.697|0.694|0.703|0.718|0.712|0.722|0.72|0.725|0.728|0.728|0.733|0.732|0.734|0.736|0.738|0.738|0.735|0.734|0.736|0.734|0.738|0.741|0.742|0.741|0.747|0.743|0.744|0.744|0.747|0.746|0.745|0.743|0.746|0.736|0.736|0.741||0.739|0.74|0.742|0.739|0.737|0.735|0.738|0.734|0.733|0.737|0.735|0.734|0.725|0.724
07459|101107|/equities/huatai-securit|SHANGHAICOMP|13.35|13.09|12.91|13.05|13.28||||13.4|13.03|13.15|13.68|14.16|14.38|14.43|14.51|14.58|14.77|15.06|15.03|14.95|15.11|15|15.12|15.16|15.03|||15.05|15.03|15.05|14.64|14.69|14.75|14.73|14.84|14.91|14.88|15.02|15.09|14.94|14.63|14.8|14.8|14.95|15.11|15.39|15.65|15.83|16.06|16.01|16.06|15.93|16.16|16.46|16.58|16.72|16.94|16.95|17.13|17.32|17.15|17.84|18.25|17.81|17.55|17.77|17.45||||||17.75|18.02|18.34|18.28|18.4|18.35|18.5|17.97|17.28|17.07|17.08|17.62|17.26|17.57|17.68|17.59|17.35|17.77|17.79||17.84|17.88|17.44|17.44|17.33|17.39|17.4|17.33|17.41|17.21|17.46|17.4|17.35|17.26|17.54|17.1|17.57|17.19|17.16|17.68|16.52|16.58|16.27|15.87|15.79|16.21|16.31|16.33|16.45|15.89|15.78|15.62|15.8|15.96|16.13|16.14|16.02|15.53|15.59|15.68|15.66|15.84|15.89|16.26|16.22|15.99|15.88|16.12|16.44|16.57|16.44|16.5|16.49|16.53|16.45|16.43|16.37|16.55|16.98|17.46|17.51||||||17.24|17.49|17.83|17.78|18.36|18.29|17.95|||18.07|18.29|18.75|19.24|19.49|19.6|18.55|19.36|18.86|18.15|18.59|17.85|17.42|16.65|16.15|16.19|16.44|16.71|16.88|16.74|16.48|16.88|16.19|15.32|14.97|14.85|14.9|14.97|14.85|14.73|14.5|15.05|14.99|15.16|15.12|14.61|14.76|14.84|15.43|15.7|15.96|15.67|15.58|15.45|15.47|15.62|15.5|15.6|15.59|15.69|15.48|15.63|15.55|15.63|15.57|15.75|16.02|15.85|15.94|16.14|16.16|15.9|15.85|15.95|15.97|15.87|15.87|15.89|15.95||16.24|16.42|16.71|16.78|16.74|16.95|16.77|16.99|17.08|17.32|17.26|17.05|17.18|16.91
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|22.22|21.95|22.15|21.83|22.83||||21.92|22.2|22.5|20.93|20.69|20.36|19.97|20.52|20.6|20.79|21.2|21.11|21.1|21.35|21.45|21.76|21.75|21.1|||20.5|20.05|19.68|18.05|18.25|18.39|18.13|18.27|18.44|18.38|18.3|18.32|17.86|19.44|20.45|19.88|20.27|20.41|20.77|21.06|21.18|21.5|21.1|21|20.87|21.23|21.33|21.45|21.79|22.28|22.38|22.31|21.59|21.48|21.82|22.08|21.3|21.36|20.79|20.47||||||19.2|19.62|19.97|20.5|20.76|20.97|21.35|21.6|20.35|19.43|20.06|20.5|21.99|22.67|22.22|22.19|22.09|21.1|19.9||19.41|19.84|19.56|19.7|20.67|20.18|20.12|20.06|20.27|19.97|19.88|19.21|19.18|19.59|20.51|19.25|19.59|19.62|20.09|20.48|20.12|19.63|18.09|18.19|17.68|17.9|18.04|17.99|17.87|17.41|17.58|17.25|17.16|17.61|17.63|17.88|18.06|16.47|16.4|16.31|16.56|16.79|16.73|16.96|17.11|17.01|17.59|17.85|18.26|18.26|19.91|18.96|18.88|18.85|18.95|19.08|19.14|19.78|20.4|21.1|20.98||||||20.75|21.68|22.13|23.5|25.86|26.39|25.49|||25.49|25.8|26.39|27.64|28.02|26.8|24.79|24.06|23.95|24.4|22.85|22.1|21.23|19.3|18.5|19.02|19.24|19.45|19.88|20.38|20.5|19.96|19.98|19.22|19.29|18.99|18.71|19.15|18.83|19|17.4|17.54|17.13|17.3|16.3|14.88|14.94|15.06|15.73|16.23|16.75|16.81|17.11|16.42|16.77|16.93|17.05|17.39|17.25|17.36|17.3|17.62|17.66|17.66|17.55|17.91|18.17|17.87|17.99|18.33|18.29|18.27|18.19|18.29|18.45|18.95|19.37|20.51|20.86||21.04|21.19|20.91|20.92|20.77|20.65|21.24|21.31|21.89|22.23|22.61|22.77|22.77|22.64
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||1.899|1.913|1.928|1.919|1.905|1.905|1.839|1.847|1.84|1.838|1.828|1.824|1.825|1.823|1.825|1.833|1.825|1.836||||||1.813|1.803|1.808|1.821|1.83|1.838|1.845|1.838|1.823|1.836|1.83|1.836|1.86|1.867|1.869|1.865|1.867|1.856|1.85||1.849|1.85|1.855|1.837|1.82|1.798|1.803|1.794|1.8|1.801|1.809|1.783|1.785|1.837|1.858|1.841|1.845|1.845|1.841|1.85|1.849|1.846|1.815|1.834|1.814|1.834|1.839|1.838|1.838|1.821|1.813|1.834|1.833|1.807|1.81|1.787|1.795|1.776|1.708|1.739|1.76|1.762|1.764|1.785|1.783|1.778|1.809|1.817|1.828|1.841|1.885|1.866|1.855|1.86|1.884|1.885|1.887|1.89|1.899|1.902|1.903||||||1.844|1.856|1.856|1.869|1.91|1.927|1.879|||1.909|1.905|1.907|1.912|1.938|1.945|1.9|1.921|1.92|1.94|1.89|1.887|1.881|1.753|1.789|1.659|1.699|1.706|1.78|1.795|1.799|1.806|1.808|1.819|1.818|1.8|1.806|1.816|1.782|1.735|1.68|1.675|1.673|1.699|1.648|1.58|1.668|1.711|1.753|1.776|1.784|1.78|1.769|1.738|1.785|1.788|1.8|1.796|1.797|1.799|1.783|1.818|1.838|1.853|1.858|1.871|1.89|1.878|1.849|1.83|1.826|1.817|1.813|1.844|1.9|1.925|1.985|2.119|2.124||2.123|2.12|2.104|2.093|2.094|2.111|2.135|2.14|2.12|2.133|2.15|2.17|2.176|2.17
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|20.75|19.74|19.75|20.28|20.43||||19.9|19.09|18.15|18.14|18.98|19.15|19.39|20.03|20.15|20.37|20.3|19.05|18.97|18.97|19.14|19.44|19.76|20.4|||20.54|20.5|20.85|20.9|20.96|21.23|21.26|21.65|21.57|21.68|21.57|21.38|20.46|20.58|21.29|21.65|22.08|22.47|22.88|23.59|24.06|25.25|25.66|25.76|25.5|25.65|25.99|25.87|26.22|26.68|26.72|26.93|27.56|26.91|26.55|27.57|27.75|27.97|28.5|28.89||||||28.1|28.4|28.76|28.87|29.76|29.95|30.05|30.05|30.06|29.88|29.05|29.18|28.51|28.66|28.5|28.55|27.9|29.53|29.1||28.75|28.23|28.48|28.57|28.95|28.38|28.5|27.29|27|27.27|27.81|27.69|27.67|27.41|27.96|28.61|29.93|30.49|30.31|28.26|27.07|28.11|26.3|26|25.38|25.87|26.28|25.95|26.98|27.07|26.2|25.96|26.89|26.92|28.08|26.36|26.85|27|27.27|27.67|28.28|26.65|26.08|26.35|26.83|27.46|27.56|27.69|28.09|27.46|27.28|26.73|26.79|27.33|26.38|26.24|25.84|25.29|24.42|24.35|23.81||||||23.1|23.01|23.14|23.45|23.38|23.04|22.97|||23.12|23.7|23.67|24.5|24.68|24.65|25|24.79|25.34|23.43|23.57|23.79|24.73|23.23|23.13|22.85|22.68|22.26|22.16|22.3|21.4|21.89|21.74|22.15|22.28|22.2|22.29|22.1|21.72|22.3|21.97|22.25|21.68|21.36|20.87|19.61|20.28|20.68|21.34|21.89|22.4|22.48|22.59|22.8|22.8|22.88|23.73|24.2|24.55|24.46|24.2|24.54|24.47|25.09|25.46|26.19|26.32|26.78|27.75|28.17|27.47|26.8|27.17|25.72|26.42|25.92|26|25.95|26.43||25.64|25.5|25.48|25.58|24.94|24.1|24|24.18|24.52|24.59|24.45|24.2|25.02|24.57
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.26|3.23|3.18|3.19|3.27||||3.24|3.17|3.15|3.17|3.29|3.35|3.35|3.43|3.39|3.39|3.44|3.46|3.51|3.49|3.49|3.49|3.47|3.46|||3.4|3.38|3.31|3.31|3.31|3.22|3.2|3.21|3.24|3.18|3.18|3.16|3.13|3.2|3.31|3.3|3.32|3.27|3.34|3.39|3.43|3.42|3.36|3.35|3.36|3.33|3.33|3.37|3.4|3.44|3.41|3.39|3.38|3.33|3.38|3.42|3.42|3.43|3.48|3.22||||||3.08|3.07|3.04|3.09|3.14|3.17|3.21|3.26|3.14|3.16|3.22|3.26|3.24|3.26|3.23|3.25|3.24|3.24|3.25||3.18|3.17|3.17|3.15|3.13|3.15|3.18|3.21|3.2|3.15|3.11|3.1|3.09|3.05|3.08|3.08|3.08|3.06|3.08|3.1|3.1|3.08|3.07|3|3|3.03|3.06|3.02|2.99|2.98|2.96|2.94|2.92|2.95|2.93|2.95|2.94|2.92|2.93|2.9|2.92|2.94|2.94|3.01|3.01|3.02|3|3.05|3.07|3.06|3.1|3.14|3.15|3.17|3.17|3.13|3.14|3.15|3.22|3.31|3.34||||||3.26|3.26|3.29|3.38|3.5|3.53|3.36|||3.27|3.35|3.32|3.38|3.37|3.4|3.35|3.18|3.1|3.08|3.07|3.02|3.03|2.97|3.01|2.96|2.95|2.89|2.85|2.86|2.81|2.81|2.81|2.83|2.81|2.8|2.81|2.8|2.8|2.8|2.78|2.78|2.79|2.81|2.78|2.77|2.8|2.83|2.86|2.88|2.9|2.9|2.9|2.88|2.9|2.92|2.93|2.95|2.95|2.93|2.91|2.96|2.98|2.98|3|3|3.02|3.01|2.99|2.99|3|3.03|2.97|2.95|2.89|2.87|2.89|2.9|2.93||2.97|2.97|2.98|3.04|3.04|3.05|3.07|3.04|3.04|3.04|3.07|3.08|3.09|3.08
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|24.07|23.87|23.79|23.65|23.85||||22.86|21.91|22.14|22.89|23.42|23.35|23.5|24.18|24.82|24.49|23.69|23.7|24.21|24.37|24.38|25.09|25.7|26.5|||25.95|26.75|25.81|26.5|24.89|26.13|25.2|25.34|24.3|25.3|24.78|24.5|23.42|24.58|25.5|25.53|23.4|22.6|24.32|25.15|25.59|25.73|25.6|25.25|25.78|24.85|24.35|24.05|23.99|24.36|23.95|24.63|25.56|25.43|24.23|26.21|27.67|26.1|24.18|24.35||||||24.84|24.95|25.15|26.07|26.1|26.9|27.33|27|28.58|28.57|28.61|27.7|28.95|29.61|29.5|30.11|30.42|31.01|31.17||28.34|26.35|26.68|27.63|28.75|27.45|25.1|25.1|24.25|24.21|22.69|21.96|20.19|20.36|20.5|19.14|18.75|18.77|18.84|18.74|18.59|18.31|18.43|18.27|18.5|18.6|18.87|18.85|18.88|18.94|18.63|19.2|19.58|20.8|23.28|21.48|19.53|17.84|17.95|18.26|18.51|18.5|18.81|18.27|17.72|16.22|16.11|15.96|16.12|16.24|16.65|16.65|16.86|17.05|17.23|17.7|17.89|17.75|17.25|17.28|17.22||||||16.9|17.12|17.18|17.07|17.52|17.48|17.17|||17.37|17.05|17.09|17.47|17.25|17.32|17.37|17.33|17.33|17.34|17.14|17.25|17.16|17.1|16.72|16.23|16.25|16.22|16.48|15.89|14.68|14.84|14.88|15.2|15.3|15.32|15.59|15.58|15.65|15.66|15.39|15.65|15.58|15.67|15.53|15.23|15.54|15.4|15.78|16.17|16.25|16.52|16.69|16.75|16.69|16.44|16.75|16.88|16.96|16.99|17.08|17.26|17.3|18.02|18.1|18.58|18.75|18.16|17.89|17.79|17.49|17.58|17.75|17.78|17.66|17.91|17.91|17.93|18||18.14|18.19|18.35|18.44|18.29|18.33|18.35|18.56|18.7|18.3|18.8|18.96|19.07|19.37
07465|100481|/equities/kaile|SHANGHAICOMP|1.97|2.02|2.07|1.97|||||1.88|1.91|1.93|2.04|2.17|2.26|2.24|2.25|2.21|2.18|2.38|2.29|2.24|2.25|2.37|2.4|2.37|2.4|||2.34|2.41|2.43|2.51|2.48|2.5|2.49|2.53|2.58|2.61|2.62|2.64|2.71|2.58|2.57|2.62|2.73|2.75|2.87|2.92|2.91|2.85|2.78|2.79|2.97|2.87|2.93|2.86|2.72|2.59|2.49|2.5|2.38|2.31|2.33|2.33|2.42|2.3|2.19|2.13||||||2.15|2.1|2.21|2.47|2.48|2.5|2.59|2.67|2.76|2.63|2.9|3.02|2.98|3.06|3.05|3.22|3.28|3.41|3.26||3.13|3.2|3.09|3.16|3.11|3.3|3.45|3.38|3.25|3.41|3.48|3.55|3.65|3.67|3.91|3.85|3.81|4.08|4.35|4.19|3.99|3.8|3.62|3.77|3.66|3.49|3.32|3.16|3.2|3.05|2.9|2.76|2.65|2.65|2.69|2.65|2.72|2.6|2.52|2.45|2.49|2.52|2.54|2.61|2.56|2.6|2.72|2.78|2.75|2.72|2.65|2.82|2.72|2.64|2.68|2.63|2.82|2.69|2.65|2.65|2.52||||||2.43|2.42|2.43|2.48|2.61|2.68|2.63|||2.8|2.91|2.9|2.97|3.04|2.95|3|3|2.89|2.95|2.97|3.04|2.97|3.28|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.51|5.45|5.04|5.13|4.85|5.52|5.18|4.87|4.97|4.98|4.58|5.09|5.65|6.28|6.98|8.12|8.28|8.33|8.22|8.2|8.23|8.22|8.4|8.48|8.42|8.2|8.18|8.22|8.27|8.36|8.49|8.86|8.96|8.97|9.04|9.04|9.22|9.28|9.23|8.97|8.99|9.07|9.1|9.38||9.05|8.94|9|9.2|8.72|8.03|7.99|7.9|8.02|8.32|8.47|8.47|8.29|8.17
07466|100356|/equities/mailyard|SHANGHAICOMP|5.12|5.05|5.04|5.04|5.23||||5.29|5.18|5.13|5.83|6.55|6.77|6.95|6.99|6.85|6.76|6.56|6.72|6.95|7.09|7.02|6.99|6.95|6.99|||7.01|7.3|6.85|6.82|6.95|6.89|6.9|6.98|6.88|7.05|6.92|7.02|6.84|6.69|6.95|6.61|6.8|6.6|6.86|6.97|6.95|7.16|7.03|6.49|6.17|6.36|5.96|5.97|6|5.96|5.77|5.76|5.73|5.63|5.63|5.65|5.69|5.74|5.69|5.68||||||5.5|5.42|5.46|5.56|5.69|5.73|5.94|5.96|6.11|6.12|6.21|6.28|6.25|6.26|6.22|6.25|6.22|6.17|6.17||5.97|5.97|5.89|5.88|5.91|6.03|6.3|6.6|6.12|6.09|6.4|6.46|6.45|6.33|6.32|6.45|6.36|6.36|6.45|6.46|6.48|6.59|6.6|6.57|6.51|6.52|6.59|6.56|6.43|6.44|6.64|6.54|6.3|6.3|6.24|6.15|6.19|6.11|6.34|6.01|5.53|5.45|5.44|5.49|5.57|5.54|5.32|5.41|5.46|5.44|5.49|5.57|5.65|5.78|5.75|5.81|5.86|5.75|5.8|5.84|5.77||||||5.6|5.53|5.56|5.61|5.8|5.9|5.83|||5.98|6.14|6.12|6.36|6.35|6.18|6.19|6.22|6.14|6.17|6.35|6.14|6.18|6.26|6.5|6.24|6.43|6.05|6.03|6.05|5.95|6|6.05|6|5.84|5.46|5.51|5.55|5.51|5.43|5.29|5.35|5.41|5.7|5.27|5.18|5.17|5.23|5.43|5.47|5.53|5.6|5.64|5.54|5.59|5.62|5.84|6|6.04|6.08|6.05|6.09|6.12|6.12|6.68|6.88|6.92|6.85|6.94|6.97|6.78|6.86|6.86|6.85|6.85|6.82|6.85|6.87|7.03||7.06|7.08|7.16|7.18|7.15|7.2|7.3|7.13|7.11|6.94|7.05|7.08|7.19|6.89
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.16|3.12|3.13|3.08|3.22||||3.2|3.14|3.09|3.18|3.46|3.59|3.85|3.94|3.72|3.52|3.66|3.72|3.84|3.85|3.95|3.92|4.03|3.96|||3.82|3.89|3.83|3.79|3.86|3.97|4|4.07|4.02|4.15|3.84|3.51|3.51|3.45|3.54|3.54|3.57|3.46|3.53|3.57|3.64|3.69|3.66|3.63|3.61|3.65|3.68|3.75|3.82|3.79|3.74|3.78|3.76|3.69|3.73|3.8|3.75|3.79|3.71|3.68||||||3.58|3.54|3.54|3.65|3.7|3.72|3.81|3.83|3.87|3.89|3.92|4.08|3.84|3.9|3.84|3.93|3.96|3.96|3.98||3.92|3.85|3.86|3.95|3.95|4|4.1|4.16|4.39|4.03|3.76|3.76|3.77|3.79|3.82|3.85|3.97|4.13|4.28|4.24|3.95|3.98|3.83|3.66|3.54|3.64|3.68|3.66|3.46|3.48|3.45|3.51|3.48|3.38|3.4|3.38|3.4|3.42|3.42|3.3|3.33|3.39|3.44|3.57|3.63|3.45|3.51|3.65|3.82|3.95|3.76|3.84|3.88|3.93|3.9|3.79|3.78|3.77|3.8|3.81|3.81||||||3.59|3.6|3.51|3.87|4.2|4.07|4.09|||4.19|4.5|4.34|4.4|4.41|4.61|4.86|4.93|4.71|4.34|4.71|4.62|4.72|4.72|4.47|4.38|4.49|4.31|4.34|4.54|4.58|4.63|4.51|4.71|5.64|5.39|4.9|4.47|4.48|4.55|4.51|4.53|4.64|4.6|4.66|4.82|4.85|4.62|4.85|5|4.97|4.69|4.75|4.79|4.7|4.5|4.42|4.15|3.85|3.56|3.31|3.37|3.22|3.24|3.09|2.94|2.94|3.03|3.1|3.2|3.16|3.28|3.07|3.12|3.17|3.19|3.15|3.35|3.38||3.37|3.23|3.26|3.27|3.32|3.37|3.36|3.4|3.38|3.43|3.48|3.48|3.42|3.45
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|24.4857|23.0214|22.3357|22.0357|22.6357||||22.2143|20.75|20.4286|20.0714|20.9286|22.5|23.5357|23.9286|23.2572|23.1143|22.2857|22.5857|22.6786|22.9286|23.6286|23.6072|24.7214|25.1786|||25.5|25.8214|26.7929|28.3072|27.7143|28.8572|29.1429|29.5357|29.2357|30.1572|29.2143|30.3714|28.2072|29.3286|29.9214|30.1429|30.9072|30.5714|30.9572|31.6429|32.3214|33.7214|34.2786|35.25|35.4143|35.4214|35.7|35.9286|34.6286|34.9357|35.5857|36.4286|36.7357|36.7143|35.0572|36.7143|37.5714|37.3572|37.1357|37.3572||||||36.7857|38.7214|36.1072|37.3143|37|36.6643|36.6643|37.3929|38.3429|39.2|38.85|37.7714|37.4|36.9357|37.1214|38.55|38.3857|39.9572|42.2572||43.0714|44.35|44.05|43.6072|43.3857|45|45.4143|45.7072|43.1357|43.9929|45|45.3429|46.6286|46.2643|44.6429|44.5|44.7143|44.8572|46.0643|47.2143|47.1072|46.3214|48.6714|46.9857|44.6429|45.5929|46.0214|45.9786|46.7857|44.2|41.6714|38.5429|38.6429|36.6429|36.5214|36.5572|38.4786|41.6357|41.9786|42.8572|43.4857|43.35|44.8857|42.2929|38.45|35.4|35|34.9786|36.1786|36.4286|37.25|38.0214|39.2572|38.5572|36.5214|36.5357|33.4786|32.3214|33|34.0429|35.3429||||||35.6286|34.2|33.9286|37.8572|36.1929|34.25|34.0572|||34.2|35.4929|36.1857|36.2857|36.2|36.3143|36.7072|37.3572|39.6929|39.1429|35.5857|32.7714|33.5643|34.8214|34.4214|33.6143|32.65|33.0786|33.6857|32.0143|30.5214|30.8429|31.1072|32.4286|32.75|33.2857|33.3572|37.4643|34.7|31.8429|32.2143|32.9929|32.9929|34.3857|34.6429|35.7214|35.6929|35.6857|37.9|37.5572|37.5|39.5357|41.7857|38.2357|37.0786|38.5714|36.6214|36.9072|36.1429|36.1786|34.7|34.8286|31.6643|29.9929|27.3429|24.8572|25.5714|24.6572|22.75|22.9929|22.4214|23.6786|22.2143|21.8429|22.1143|21.7214|22.0929|21.5572|21.7857||21.4214|21.5|20.5429|20.1429|19.7572|19.4857|19.4286|18.6857|18.6429|18.2143|18.3357|18.7857|17.6929|16.3786
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|33.82|33.3|33.59|34.1|33.87||||32.33|32.17|31.37|30.76|32.46|33.65|36.06|38.11|37.54|38.39|39.22|39.25|39.14|37.67|38.53|37.29|34.36|33.83|||34.11|34.8|35.29|36.23|34.99|36.42|34.96|34.83|35.7|35.84|35.5|35.26|35.34|36.05|36.36|37.2|36.34|36.86|38.86|39.49|40.14|40.49|40.4|41.07|41.14|40.58|41.49|38.32|36.3|35.75|36.49|37.89|35.43|34.17|34.88|33.82|33.45|32.84|31.6|31.93||||||31.15|32.29|32.66|32.74|33.24|32.35|33.21|33.98|34.59|34.65|35.6|35.81|35.78|36.25|34.42|34.71|33.69|35.45|38.42||38.57|39.45|40.29|39.19|38.13|38.53|39.25|39.71|38.99|41.12|42.69|43.8|42.42|42.35|43.4|42.57|40.14|39.94|39.98|40.37|41.17|42.92|42.35|40.45|39.75|39.58|39.77|40.95|41.65|41.52|40.89|40.95|40.8|40.6|43.53|44.75|43.5|43.09|43.13|41.66|42.35|44.32|45.88|52.19|53.45|52.7|53.47|52.45|49.51|49.58|50.63|48.59|45.9|44.31|43.24|40.53|39.49|39.56|40.36|41.23|46||||||44.85|45.86|47.48|52.36|54.78|58.38|57.21|||56.54|53.94|53|49.01|44.55|41.57|40.12|40.36|38|36.88|40.4|40.19|40.95|42.35|40.68|37.36|35.8|35.19|32.8|32.66|30.84|30.81|31.9|32.35|33.57|32.25|29.84|27.69|27.28|27.43|26.35|25.7|26.4|25.38|25.32|25.62|25.75|25.19|27.72|28.1|28.4|28.88|28.25|28.02|26.87|27.05|24.91|24.86|24.59|23.72|21.56|19.9|19.73|19.66|18.46|18.51|19.14|19.4|19.43|19.25|18.91|18.61|18.29|18.38|18|18.31|18.3|18.55|19.27||19.66|19.29|19.67|18.86|19.3|18.53|18.77|18.58|18.64|18.46|18.27|18.22|17.78|17.42
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.4|11.11|11.24|11.25|11.11||||10.66|10.07|9.98|9.95|10.32|10.9|11.49|11.69|11.66|11.25|11.73|11.17|11.26|11.2|11.2|11.39|11.39|11.52|||11.64|11.86|11.9|12.17|12.35|12.23|12.36|12.55|12.56|12.59|11.98|12.28|11.43|11.72|12.2|12.14|12.33|12.2|12.65|13.28|13.47|13.8|13.95|14.09|14.13|13.98|14.48|13.82|14.06|13.79|13.65|13.17|12.99|12.72|11.9|12.39|12.53|12.38|11.48|11.37||||||11.11|11.29|11.45|11.55|11.64|11.09|11.17|11.24|11.34|11.29|11.19|11.45|11.52|11.24|10.99|10.71|10.77|10.91|11.19||11.37|11.4|11.47|11.35|11.3|11.77|11.93|11.81|11.64|11.97|12.28|12.37|12.38|12.49|12.67|12.91|13.05|13.4|14.47|13.32|13.76|13.99|13.84|14.38|14.3|14.46|14.53|14.17|14.55|14.1|13.79|13.75|13.35|14.33|14.39|13.83|13.95|13.86|13.65|13.77|13.61|13.62|12.98|12.99|12.66|12.29|12.59|12.82|12.83|12.01|12.56|12.49|12.3|12.1|12.23|11.89|11.95|12|13.02|13.8|13.8||||||13.17|12.94|12.27|12.07|12.83|13.3|13.18|||13.62|13.98|14.01|14.14|14.32|14.4|14.29|13.09|12|11.85|11.78|12.03|12.69|12.36|12.77|12.28|11.96|11.08|11.63|11.49|11.28|10.89|11.02|10.97|11.38|11.18|10.91|10.7|10.83|10.47|10.6|10.6|9.83|9.93|10.07|9.9|10.2|10.18|11.68|11.76|10.98|11.44|10.98|10.17|9.75|9.05|8.36|8.44|8.68|8.68|8.16|7.61|7.56|7.44|7.39|7.27|7.47|7.53|7.55|7.69|7.63|7.55|7.48|7.77|7.15|7.33|7.35|7.38|7.39||7.43|7.3|7.34|7.2|7.14|7.03|7.09|7.12|7.08|7.05|7.16|7.19|7.16|7.11
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.3|7.18|7.2|7.09|7.2||||7.3|7.05|7.03|7.26|7.57|7.73|8.13|8.22|8.21|8.21|9|9.03|9.1|9.15|9.25|9.21|9.28|9.26|||8.99|9.12|8.85|8.81|8.85|8.88|9.04|9.13|9.21|9.02|9.04|8.78|8.55|8.81|8.97|8.98|8.95|9.04|9.31|9.35|9.48|9.61|9.59|9.55|9.6|9.85|9.94|9.94|10.04|10.12|9.97|9.82|9.82|9.72|9.86|9.95|9.91|10.04|9.95|9.86||||||9.53|9.6|9.72|10.02|10.07|10.31|10.85|10.91|10.64|10.67|10.76|11.01|11.17|11.29|11.27|11.33|11.23|11.15|11.32||11.18|11.55|11.08|10.95|10.72|10.37|10.52|10.68|10.58|10.66|10.71|10.87|11.11|10.25|10.38|11.19|10.3|9.43|9.57|9.77|9.5|9.35|9.26|9.24|8.98|9.07|9.13|9.1|9.13|9.2|9.18|9.2|9.23|9.34|9.27|9.24|9.29|9.05|9.08|9.18|8.98|8.97|8.85|8.96|8.97|8.9|8.92|9.01|9.1|9.46|9.28|8.48|8.58|8.67|8.68|8.75|8.8|8.74|8.77|8.78|8.73||||||8.68|8.67|8.72|8.84|9|8.98|8.83|||8.94|9.12|8.96|9.15|9.13|9.2|9.17|9.14|9.06|8.96|8.92|8.83|8.88|8.86|8.83|8.79|8.88|8.88|9|9.12|9.39|9.65|9.66|9.81|9.81|9.76|9.86|9.9|9.79|9.76|9.71|9.81|9.93|9.88|9.85|9.79|9.88|10.1|10.51|10.78|10.88|10.05|10|9.95|10.09|10.16|10.18|10.31|10.21|10.08|10.02|10.16|10.16|10.13|10.05|10.16|10.08|9.97|10.08|10.12|10.08|10.08|10.15|10.12|9.92|9.9|10.05|10.07|10.17||10.16|10.22|10.2|10.25|10.29|10.34|10.37|10.43|10.43|10.36|10.57|10.6|10.55|10.55
07472|100330|/equities/humanwell|SHANGHAICOMP|17.55|16.87|16.67|17.15|16.96||||15.62|14.59|14.21|14.17|14.6|14.55|14.95|15.08|15.35|15.35|15.03|14.9|15.19|15.33|15.42|16.17|16.9|17.42|||16.85|17.66|17.33|16.92|16.91|17.36|17.33|17.2|17.3|17.55|17.44|17.78|16.7|17.34|18.18|17.66|17.52|16.89|17.5|18.04|18.72|19.05|18.67|18.81|19.05|19.18|19.34|19.36|19.09|19.37|19.08|19.42|19.58|19.55|19.25|19.95|20.86|20.21|20.18|20.25||||||20.04|20.23|20.85|21.87|22.01|22.65|23.32|23.47|23.88|23.85|23.82|24.7|24.42|24.51|24.99|25.5|24.78|23.99|23.05||22.72|22.5|22.66|22.22|22.55|21.28|21.1|21.19|21.12|20.63|20.26|20.58|20.7|20.74|20.91|21.3|21.18|20.65|20.4|20.4|20.5|20.97|21.34|21.42|21.36|21.55|21.55|21.46|22.3|23.13|21.96|22.39|22.37|22.74|22.8|22.74|23.05|23.18|22.32|22.47|22.95|22.33|22.29|22.2|22.2|21.21|20.37|21.3|21.54|21.5|21.68|20.79|20.96|21.08|21|21.38|21.29|21.5|21.58|21.95|20.84||||||20.33|20.23|20.46|20.26|20.4|20.2|19.16|||19.99|20.45|21|21.85|22.16|22.5|22.63|22.65|22.66|22.98|22.6|22.45|22.54|21.67|22.2|22.78|23.09|23.29|23.36|23.4|24.31|25.62|23.8|23.97|23.86|24|23.89|24.59|24.26|23.67|23.36|24.43|24.67|25.1|23.65|24.1|23.3|23|24.15|25.5|26.09|26.48|26.7|27.39|27.88|28.9|29.13|28.61|26.16|24.55|24.86|25.77|25.99|26.08|26.69|27.85|28.5|28.38|28.26|28.16|27.85|28.16|28.23|28.5|28.22|27.5|27.56|27.09|26.8||27.4|27.2|27.51|27.82|27.19|27.35|27.51|28.68|28.65|28.58|28.8|29.06|29.74|29.94
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|27|26.75|26.47|27.25|26.39||||26.98|25.75|24.84|23.45|23.86|24.54|25.29|25.37|25.89|25.51|25.26|24.92|25.1|25.27|25.78|26.89|27.88|27.19|||27.4|27.46|27.39|27.59|27.99|28.1|28.54|28.88|29.16|29.48|29.51|30.15|29.37|30|30.76|31.09|31.82|31.39|32|32.5|33.47|34.45|34.59|35.38|35.26|35.24|35.5|35.16|33.7|34.42|34.3|34.85|34.47|34.28|34.11|35.32|35.74|35.68|34.69|35.07||||||34.56|35.48|34.82|35.73|35.79|36.02|36.53|36.92|37.22|36.78|36.49|37.18|37.6|37.56|37.75|37.85|38.28|40.06|41.72||41.72|41.25|39.99|39.8|39.06|39.1|39.2|38.25|37.9|38.72|39.91|40.18|41.15|40.3|40.18|39.8|40.37|40.08|41.07|41.8|42.13|42.27|43.6|44.18|42.76|43.06|44.27|44.62|45.2|45.51|44.5|43.81|43.74|44.5|43.54|44.18|42.61|42.42|42.88|41.9|42.49|41.04|37.32|37.78|37.1|35.9|35.55|36.12|37.25|36.08|36.79|36.44|36.98|35.95|34.65|34.65|34.55|34.2|33.34|33.05|33.78||||||32.78|33.22|31.92|32.78|32.98|33.33|31.65|||32.29|33.78|33.98|34.78|32.96|32.89|31.97|31.86|32.3|31.45|30.84|30.8|31.24|31.8|32.55|32.22|32.14|33.35|33.35|33.27|32.96|33.1|33.16|35.02|37.25|37.5|37.13|37.46|36|36.63|36.3|36.46|34.75|34.93|35.56|35.42|34.22|33.6|35.66|36.95|38.98|37.65|36.67|36.1|36|34.75|33.81|34.37|32.77|33.25|32.99|33.01|31.98|31.62|31.73|31.98|32.8|33.34|32.79|33|32.01|32.2|31.55|31.35|30.99|30.26|29.75|29.79|30.25||30.9|30.94|30.5|31.17|31.18|29.8|30.16|30.88|30.99|30.36|30.63|30|29.06|28.75
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.23|11.35|10.97|10.79|10.86||||10.81|10.03|9.61|9.8|10.29|10.66|11.38|11.78|12.07|11.43|11.73|11.91|12.08|12.09|12.8|12.9|13.14|13.13|||13.2|13.11|13.32|13.38|13.48|13.65|14.22|14.4|14.14|14.19|14.52|14.68|14.05|14.06|14.98|14.95|15.38|14.85|15.51|15.81|15.89|16.09|15.85|15.72|15.97|16.22|16.47|16.29|15.67|15.7|15.55|15.83|15.7|14.95|15.26|15.71|15.9|15.8|14.93|14.44||||||14.25|14.56|14.57|15.2|15.35|15.4|15.61|16.06|16.2|15.21|15.25|15.37|15.43|15.84|16.1|16.29|16.32|16.78|16.93||16.21|16.25|16.39|16.57|16.58|16.76|16.84|16.99|17.2|17.29|17.65|17.57|17.55|17.58|18.08|18.15|18.25|18.4|18.38|18.88|19|19.25|19.05|18.67|18.94|19.18|18.7|19.2|19.64|19.98|19.31|18.99|17.92|18.41|20.3|20.9|19.43|19.2|17.87|16.95|17.43|17.7|17.38|18|18.1|18.05|18.8|18.62|19.76|19.83|19.86|19.54|19.4|19|18.45|18.74|18.59|17.15|17.49|17.6|17.64||||||16.43|16.11|16.41|18.19|18.87|19.15|17.96|||18.88|17.68|17.09|17.15|16.65|17.07|17.2|17.7|17.75|17.51|17.31|16.39|17.24|17.42|17.75|17.27|18.3|18.88|17.27|16.82|16.4|16.79|16.54|17.32|17.61|17.23|16.25|15.1|14.71|15.07|14.47|14.73|15.4|||14.48|13.66|13.23|13.98|14.01|13.08|12.08|11.95|11.53|11.8|11.33|11.6|11.98|12.35|12.46|11.53|10.82|10.58|10.51|10.41|10.27|10.39|10.47|10.51|10.6|10.92|11.19|11.36|11.46|11.23|11.23|11.07|11.12|11.34||11.51|11.44|11.47|11.43|11.68|11.29|11.39|11.46|11.66|10.94|10.44|10.4|10.55|10.5
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|10.56|9.6|9.09|8.88|8.29||||7.69|7.53|7.25|7.22|7.7|7.75|8.28|8.52|8.7|8.44|8.71|9.18|8.54|7.76|7.81|8.02|8.15|8.28|||8.12|8.48|7.99|8|8.03|8.1|8.09|8.37|8.08|8.19|7.87|7.39|7.32|7.35|7.64|7.57|7.65|7.56|7.65|7.83|7.78|7.88|7.56|7.4|7.39|7.26|7.27|7.3|7.32|7.38|7.1|7.12|7.1|7.11|7.15|7.25|7.35|7.32|7.29|7.1||||||6.97|6.99|7.02|7.22|7.35|7.42|7.5|7.51|7.59|7.62|7.75|7.83|7.93|8.08|7.74|8.03|8.07|8.18|8.31||8.24|7.88|7.84|8.05|8.15|8.31|8.18|8.1|8.04|8.2|8.22|7.93|7.86|7.61|7.7|7.67|7.4|7.5|7.45|7.6|7.46|7.36|7.34|7.35|7.19|7.29|7.38|7.17|7.2|7.1|7.14|7.13|7.06|7.13|7.15|7.03|7|7.08|7.28|7.15|7.32|7.42|7.27|7.53|7.68|7.75|8.1|8.45|8.08|7.54|7.15|7.26|7.3|7.27|7.01|6.99|6.99|7.3|7.64|8.03|8.21||||||8.08|7.78|7.98|7.87|7.95|8.2|7.64|||7.45|7.37|7.29|7.3|7.28|7.38|7.34|7.37|7.11|7.16|7.06|7.02|6.93|6.77|6.82|6.84|6.89|6.82|6.8|6.74|6.64|6.69|6.68|6.75|6.7|6.59|6.6|6.55|6.38|6.4|6.3|6.35|6.35|6.4|6.35|6.28|6.2|6.26|6.38|6.43|6.56|6.52|6.58|6.48|6.63|6.72|6.68|6.77|6.73|6.7|6.62|6.63|6.62|6.65|6.54|6.6|6.69|6.66|6.81|6.92|6.72|6.77|6.83|6.79|6.58|6.64|6.68|6.66|6.76||6.84|6.87|6.86|6.88|6.78|6.7|6.8|6.75|6.7|6.7|6.65|6.67|6.7|6.64
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.48|12.29|12.23|12.2|11.65||||11.48|11.76|11.48|11.9|12.8|14.5|16.56|15.75|14.32|13.28|14.05|14.55|14.89|13.6|14.8|14.13|14.2|13.97|||13.79|13.32|13.03|13.43|13.21|13.25|12.91|13.19|13.21|13.3|13.15|12.95|12.79|12.68|13.04|13.07|13.2|12.88|13.18|13.48|13.62|14.08|13.99|13.85|13.45|13.6|13.58|13.64|13.82|13.63|13.21|13.23|12.88|12.99|13.21|12.52|12.5|12.79|12.34|12.19||||||12.09|12.4|13.02|13.59|13.97|13.62|13.38|13.83|13.97|13.58|13.38|13.58|13.94|15.13|13.75|13.45|12.88|12.98|12.76||12.61|12.75|12.36|12.58|12.3|12.5|12.84|13.06|13.33|12.99|12.65|12.84|12.96|13.34|13.18|12.69|11.76|11.58|11.64|11.41|11.67|12.1|11.83|10.92|10.75|10.86|11|10.96|11.09|11.09|11.16|11.27|11.25|11.22|11.17|10.95|10.96|10.72|10.66|10.39|10.34|10.33|10.22|10.2|10.34|10.58|10.99|10.65|10.67|10.5|10.69|10.51|10.35|10.3|10.26|10.19|10.19|10.26|10.34|10.46|10.29||||||9.99|10.03|10.16|10.8|11.05|11.06|10.71|||10.98|11.25|10.98|11.6|10.92|11.05|11.09|11.15|10.87|10.89|10.88|10.59|10.7|10.7|10.6|10.6|10.68|10.51|10.49|10.45|10.53|10.77|10.66|10.67|11|10.45|10.41|10.4|10.45|10.48|10.53|10.7|10.59|10.65|10.49|10.43|10.27|10.35|10.64|10.57|10.9|11.02|11.2|11.08|11.05|11.18|11.32|11.35|11.5|10.65|10.38|10.38|10.48|10.45|10.38|10.31|10.81|10.84|11.3|10.79|10.79|10.88|10.98|11.19|11.23|11.32|11.65|11.64|10.73||11.11|10.84|10.6|10.89|10.51|10.24|10.34|10.25|10.26|10.15|10.18|10.16|10.19|10.34
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.45|5.35|5.4|5.32|5.5||||5.09|4.74|4.79|4.96|5.27|5.43|5.48|5.75|5.87|5.83|6.05|6.17|6.27|6.99|6.35|6.27|5.84|5.75|||5.59|5.5|5.49|5.55|5.54|5.72|5.84|6.02|5.69|5.46|5.35|5.36|5.15|5.29|5.6|5.61|5.8|5.76|6.2|5.94|6.04|6.13|6.1|6.19|6.18|6.08|6.18|6.23|6.26|6.25|6.11|6.15|6.18|6.07|6.25|6.31|6.33|6.31|6.25|6.38||||||6.21|6.32|6.35|6.66|6.95|6.82|6.99|7.09|7.28|7.19|7.12|7.03|7.15|7.25|7.25|7.78|7.47|7.08|7.18||7.31|7.37|7.54|7.86|7.7|7.86|7.65|7.75|7.23|7.33|7.26|6.69|6.64|6.72|6.7|6.87|7.15|7.14|7.11|7.23|7.23|7.3|7.29|7.53|7.46|7.3|7.2|7.21|7.24|7.34|7.09|7.34|7.09|6.93|6.86|6.46|6.49|6.58|6.59|6.1|6.19|6.26|6.34|6.53|6.45|6.45|6.53|6.73|6.98|6.9|7.01|7.12|7.17|7.09|6.68|6.57|6.61|6.39|6.66|6.81|6.94||||||6.79|6.92|7.08|7.68|7.92|8.16|7.92|||7.56|7.97|7.99|8.05|7.65|7.56|7.67|7.89|8.03|7.85|8.05|7.65|8|8.02|8.25|8.26|8.47|8.21|7.46|6.85|6.58|6.58|6.6|7.23|7.35|7.44|7.58|7.55|7.23|7.33|7.04|6.72|6.88|6.97|7.23|7.08|6.79|6.84|7.19|7.58|7.24|6.69|6.21|6.07|6.19|6.28|5.92|6.04|6.1|6.45|6.21|5.94|5.84|5.95|5.84|5.79|5.52|5.62|5.49|5.49|5.11|5.1|4.82|4.78|4.75|4.39|4.22|4.34|4.44||4.47|4.48|4.54|4.62|4.59|4.62|4.31|4.03|4.11|4.07|4.04|4|4.01|4.02
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.56|6.41|6.38|6.16|6.23||||5.9|5.7|5.27|5.34|5.93|5.78|5.99|6.18|6.23|6.32|6.57|6.83|7.1|6.91|6.5|6.72|7.18|7.19|||6.89|7.17|7.37|6.94|7|7.1|6.65|6.48|6.5|6.52|6.33|6.18|5.94|6.11|6.28|6.22|6.14|6.02|6.21|6.34|6.39|6.59|6.11|5.95|5.96|5.93|6.05|5.92|5.9|5.89|5.72|5.8|5.79|5.82|5.78|5.84|5.95|5.97|5.83|5.79||||||5.73|5.76|5.84|6.11|6.32|6.4|6.74|6.74|6.94|7.18|7.2|7.32|7.12|7.07|6.77|7.2|6.94|6.8|7.27||6.98|6.83|6.8|7.28|6.66|6.24|5.91|5.84|5.67|5.64|5.52|5.54|5.52|5.49|5.47|5.48|5.48|5.48|5.53|5.64|5.63|5.65|5.63|5.6|5.54|5.59|5.59|5.52|5.43|5.46|5.43|5.49|5.49|5.6|5.56|5.43|5.4|5.31|5.27|5.26|5.26|5.28|5.25|5.29|5.27|5.17|5.2|5.31|5.4|5.42|5.45|5.35|5.39|5.44|5.45|5.5|5.53|5.55|5.58|5.65|5.75||||||5.47|5.49|5.5|5.69|5.78|5.82|5.68|||5.7|5.84|5.7|5.81|5.81|5.82|5.83|5.84|5.72|5.68|5.6|5.55|5.53|5.45|5.58|5.6|5.52|5.51|5.45|5.43|5.42|5.45|5.43|5.52|5.56|5.53|5.57|5.56|5.53|5.5|5.55|5.62|5.64|5.64|5.53|5.51|5.44|5.46|5.64|5.66|5.72|5.78|5.8|5.76|5.69|5.78|5.89|5.95|5.9|5.99|5.96|6.05|6.15|6.22|6.05|6.23|6.27|5.95|6.07|6.04|6.03|6.07|6.11|6.21|6.17|5.96|6.07|6.11|6.2||6.31|6.44|6.58|6.66|6.71|6.9|6.75|6.85|6.95|6.92|6.8|6.94|7.79|7.21
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.72|6.64|6.64|6.56|6.64||||6.46|6.29|6.3|6.35|6.77|6.94|7.36|7.5|7.4|7.15|7.37|7.44|7.51|7.49|7.64|7.56|7.62|7.88|||7.84|8.08|8.14|8.12|8.05|7.6|6.96|6.97|6.99|6.95|6.88|6.85|6.7|7|7.2|7.2|7.24|7.3|7.58|7.71|7.86|7.87|7.87|7.91|7.85|7.84|7.99|7.89|7.82|7.8|7.74|7.77|7.7|7.5|7.55|7.61|7.66|7.66|7.58|7.47||||||7.36|7.39|7.4|7.63|7.68|7.84|8.06|8.04|8.12|8.12|8.2|8.28|8.33|8.31|8.3|8.36|8.42|8.61|8.68||8.94|8.97|10.51|9.55|8.85|8.28|8.19|8.28|8.31|8.37|8.45|8.54|8.7|8.85|9.05|9.32|8.97|9.18|9.47|9.76|9.77|9.18|9.32|9.18|8.89|9.12|9.05|9.24|9.43|9.49|9.15|9.11|8.91|9.03|9.41|9.65|9.37|8.8|8.39|8.35|8.78|8.64|7.96|8.05|7.48|7.5|7.67|7.88|7.79|7.41|7.55|7.62|7.65|7.7|7.61|7.68|7.63|7.62|7.79|7.87|7.95||||||7.8|7.8|8.02|8.34|8.76|8.91|8.85|||8.99|9.18|9.05|9.05|8.88|8.24|8.1|8.06|7.99|7.91|7.96|7.99|8.13|8.38|8.72|8.44|8.02|7.96|8.02|8.09|8.01|8.01|8.12|8.23|8.29|8.36|8.46|8.13|7.9|7.81|7.92|7.91|7.85|7.74|7.7|7.52|7.58|7.62|7.69|7.73|7.76|7.74|7.71|7.75|8.02|8.09|8.02|8.06|8.15|8.2|7.99|8.11|8.15|8.16|7.98|7.69|7.79|7.88|7.98|7.85|7.94|7.88|8.09|7.79|7.6|7.74|7.67|7.81|7.91||8.13|8.18|8.15|8.23|8.17|8.21|8.04|8.06|7.7|7.65|7.75|7.74|7.67|7.74
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|17.62|17.53|19.1|18.47|16.96||||16.48|16.54|16.25|16.92|17.99|18.35|18.74|19.2|19.15|18.77|19.4|19.6|19.43|19.12|19.53|19.74|19.98|20.15|||19.85|20.05|20.08|20.1|21.57|22.14|21.95|21.02|21.8|20.65|20.67|20.39|19.99|20.79|21.88|22|22.49|23.47|23.61|24.93|24.98|26.15|25.69|24.49|25.44|25.3|26.4|24.87|24.32|22.11|22.09|22.25|22.15|22.49|22.77|22.28|22.39|22.45|22.49|22.46||||||21.59|21.8|21.98|22.02|22.27|22.59|23.35|23.45|23.66|23.79|23.85|24.6|24.77|24.68|25.08|26.67|25.94|25.01|23.94||23.45|23.5|23|23.1|23.09|23.43|23.19|23.48|22.59|22.66|22.96|23.06|22.86|22.9|22.93|22.9|22.87|22.36|22.26|22.3|22.52|22.98|22.76|22.49|22.37|22.58|22.72|22.94|22.6|22.45|22.55|22.64|22.78|22.84|22.4|22.15|22.04|22.1|22.14|22.15|22.34|22.47|21.84|22.2|22.1|22.2|22.6|23.73|23.8|24.33|24.06|24.49|24.28|24.44|24.78|24.99|25.33|25.41|26.4|26.43|26||||||24.73|25.13|25.95|24.28|25.1|25.6|25.14|||26.25|27.16|27.5|27.58|25.64|26.25|26.98|24.75|24.59|23.91|23.78|23.5|23.2|23.07|23.5|23.72|24.57|24.7|25.12|24.09|24.18|24.7|24.94|25.69|26.08|25.05|25.51|25.56|25.28|25.11|24.65|25.26|25.45|25.68|25.39|26.5|25.3|25.98|27.12|27.73|28.62|28.51|28.64|28.57|28.95|28.44|29.29|29.55|29.52|30.06|29.51|30.3|29.03|30.6|28.53|28.89|28.6|28.74|29.19|28.97|28.82|29.25|30.19|30.98|29.65|29.31|29.74|30.33|31||33.27|33.35|33.8|33.58|34.41|34.31|35.35|35.44|35|34.44|34.9|35.0462|34.6077|34.9462
07481|100392|/equities/huasheng|SHANGHAICOMP|4.35|4|4.04|4.07|4.09||||3.75|3.69|3.66|3.96|4.65|4.93|4.66|4.58|4.43|4.42|4.55|4.77|4.98|4.69|4.69|4.77|5.03|5.1|||5.36|5.64|6.59|6.56|5.96|5.42|4.93|4.61|4.64|4.65|4.73|4.59|4.74|4.79|4.6|4.27|4.34|4.36|4.43|4.59|4.6|4.5|4.54|4.35|4.37|4.3|4.22|4.21|4.25|4.28|4.2|4.27|4.2|4.15|4.22|4.08|4.1|4.13|4.15|4||||||3.93|3.91|3.9|4.04|4.17|4.18|4.27|4.26|4.37|4.37|4.36|4.41|4.44|4.41|4.39|4.37|4.38|4.42|4.38||4.25|4.28|4.24|4.22|4.18|4.13|4.26|4.4|4.28|4.16|4.1|4.16|4.03|3.91|3.99|3.92|3.84|3.85|3.83|3.9|3.92|3.93|3.94|3.93|3.92|4.01|4.04|4.02|3.98|3.98|3.99|4|3.97|4.03|3.88|3.77|3.79|3.73|3.72|3.7|3.71|3.67|3.68|3.7|3.71|3.68|3.65|3.62|3.76|3.9|4.04|4.18|4.21|4.23|4.2|4.23|4.24|4.17|4.2|4.27|4.2||||||4.06|4.06|4.12|4.25|4.27|4.29|4.19|||4.32|4.35|4.27|4.43|4.45|4.28|4.27|4.14|3.99|3.9|3.9|3.85|3.88|3.78|3.79|3.8|3.83|3.8|3.79|3.76|3.7|3.75|3.72|3.7|3.71|3.72|3.7|3.67|3.68|3.67|3.68|3.61|3.63|3.63|3.62|3.48|3.49|3.49|3.57|3.62|3.7|3.72|3.72|3.65|3.7|3.72|3.72|3.78|3.81|3.82|3.77|3.8|3.81|3.81|3.78|3.75|3.8|3.84|3.89|3.95|3.93|3.94|3.88|3.9|3.87|3.83|3.85|3.86|3.96||3.95|3.98|4.07|4.06|4.05|4.1|4.14|4.19|4.2|4.3|4.62|4.36|4.37|3.97
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.87|8.76|9.15|8.72|8.94||||9.43||||||||||10.99|10.37|10.45|10.31|10.4|10.46|10.89|11.28|||11.09|10.68|10.73|11.09|11.05|10.48|9.59|9.6|9.74|9.46|9|8.69|8.51|8.79|8.7|9.03|8.5|8.35|8.51|8.7|8.67|8.67|8.86|8.44|7.78|7.74|8.1|8.19|8.08|8.27|8.19|8.23|7.9|8.06|8.32|7.78|7.63|7.02|6.66|6.64||||||6.71|6.53|6.6|6.78|6.92|6.92|7.24|7.07|7.3|7.43|7.75|7.82|7.58|7.46|7.46|7.19|7.08|7.22|7.15||6.85|6.76|6.81|6.75|6.85|6.74|6.82|6.66|6.52|6.48|6.5|6.5|6.52|6.55|6.54|6.59|6.57|6.51|6.51|6.56|6.55|6.58|6.44|6.4|6.4|6.56|6.56|6.65|6.68|6.68|6.71|6.8|6.73|6.83|6.91|6.77|6.77|6.89|6.93|7.03|7.17|7.15|7.13|6.94|7.11|7.06|6.96|7.21|7.23|7.62|7.14|7.28|7.41|7.22|6.63|6.83|6.75|6.9|7.06|7.01|6.95||||||6.65|6.66|6.58|6.65|6.46|6.4|6.3|||6.44|6.47|6.24|6.36|6.32|6.42|6.4|6.37|6.29|6.3|6.3|6.17|6.17|6.16|6.1|6.1|6.18|6.22|6.2|6.15|6.14|6.17|6.18|6.33|6.35|6.34|6.46|6.47|6.52|6.65|6.38|6.42|6.37|6.43|6.54|6.09|6.17|6.21|6.29|6.33|6.22|6.28|6.27|6.26|6.29|6.42|6.57|6.68|6.45|6.5|6.54|6.62|6.67|6.68|6.58|6.73|6.76|6.76|7.08|6.7|6.12|6.14|6.15|6.14|6.05|6.12|6.19|6.24|6.29||6.34|6.42|6.42|6.32|6.41|6.42|6.54|6.54|6.44|6.28|6.32|6.32|6.36|6.33
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|13.2231|12.2923|12.5615|12.6462|12.5308||||12.4538|12.5385|12.7923|13.3846|14.4385|15.3462|15.2154|15.5692|15.6154|15.2769|14.1538|14.3462|14.5462|14.5923|15|15.8308|15.6615|15.3769|||14.2077|14.4538|14.0769|14.0308|14.0385|14.3462|14.1231|14.2692|14.2462|14.4462|14.2154|14.3692|13.8923|14.2846|15.0462|15.1077|15.2692|15.2154|15.7769|16.0385|16.3692|16.7308|16.7846|16.7308|16.9154|17.0462|17.1846|17.2154|17.0769|17.7692|18.0154|17.2539|16.5615|16.4615|16.3|16.6615|17.2|17.2692|17.0692|17.1923||||||17.1154|17.6308|17.6769|18.5539|18.8308|19.4154|20.1769|20.6231|21.3615|22.1615|20.7923|19.5462|19.6539|19.9615|19.9077|20.3846|20.1|19.8077|19.9846||20.1462|20.2923|19.8231|20.3692|22.5154|22.6923|21.9846|21.8231|21.2615|20.6462|21.0077|21.3154|20.8|20.9462|21.1539|21.7462|23.4846|23.4231|23.0615|23.2692|23.3|24.2308|24.5385|25.3077|24.9539|23.3077|22.7769|21.3|20.1|18.2692|16.9462|16.9|17.0846|17.1539|17.4846|17.1615|17.7692|17.2615|16.9077|16.0615|15.2|14.6615|14.6385|14.9308|15|14.8615|14.9|15.2154|15.5923|15.9539|15.9692|15.8154|15.7308|15.8154|15.5385|14.8|14.8154|14.8|14.7231|14.8769|14.8923||||||14.6923|14.9539|15.2|15.2615|15.4|15.4615|15.4846|||15.3923|15.7231|16.0769|16.5|16.2385|16.0846|16.0615|16.1385|16.0615|16.3692|15.7308|15.5154|15.5539|15.7154|16.2308|16.3923|16.5077|17.3615|17.1077|16.3231|15.6154|15.8846|15.9385|16.2692|16.4|16.6154|16.5385|16.1539|16.3077|16.3308|16.1692|16.9692|17.3077|17.7769|17.9231|17.9308|18.0615|18.2154|18.5769|18.4769|19.3077|19.8462|18.3692|18.3769|18.3692|18.6385|18.3539|18.8462|18.8769|19.0692|18.8769|18.7846|20.8846|20.6154|21.0385|20.8462|20.9615|20.8077|20.2308|20.9769|19.9692|20.1923|19.2769|18.9692|18.3692|18.2923|17.4846|17.7692|18.4308||18.2615|18.6923|18.9231|19.4077|19.8791|20.0659|19.6923|20.1209|19.4561|18.7692|18.7473|18.8407|18.5659|18.5495
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|29.8539|28.7231|28.5308|28.7462|28.9231||||29.2923|27.6769|27.1077|26.0539|26.9769|27.9615|29.0539|29.6769|30.0539|29.9231|30.0769|30.3462|30.6462|30.8154|31.8846|32.6|33.1846|33.6539|||34.3231|35.8846|36|34.9615|34.9231|36.2616|36|36.4539|36.4308|36.3846|36.1154|36.5923|34.7616|35.7692|36.4077|36.5692|37.9692|37.9846|38.8385|38.5923|39.3539|39.8692|40.1539|40.3769|40.6769|40.2308|40.4846|40.8846|40.6385|41.5385|41.5385|41.8385|42.5|42.2692|41.3231|43.6769|45.3846|45.8077|44.8462|46||||||47.5385|48.0769|46.4231|47.1539|47.4616|47.8154|46.6077|46.3462|46.3077|45.2308|45.3769|46.0462|45.4846|45.6154|45.7769|46.3077|48.2385|49.1462|48.4539||48.1923|48.5385|49.0769|49.1923|49.1539|49.2462|50.0385|49.9077|49.3846|48.9077|48.7769|48.7692|48.9231|48.7692|49.9923|48.2077|49.2923|47.6|46.3692|46.1308|45.5|45.2308|45.7616|45.6769|45.0692|44.3846|44.8462|45.8462|45.6616|45.3616|45.5769|47.3308|48.2154|49.2154|49.4616|49.5692|47.8308|47.6|47.2308|49.6|50.0846|49.0231|48.3|48.5539|48.8308|48.7154|47.6385|47.5|47.5308|46.6|45.2692|45.1462|46.0616|48.3154|45|44.9154|44.5231|44.4462|44.2308|45.1846|45.3846||||||44.8308|42.5385|42.9231|43.4|42.3846|42.1923|42.0923|||42.3|41.7385|42.6923|44.8462|45.7308|45.0385|45.9769|47.4846|46.3846|45.4462|41.5231|39.6|39.3077|38.5616|40.0154|41.6923|43.7692|44.2308|43.5308|43.6769|43.0692|43.4462|41.5308|39.9154|40.1308|40.8692|41.6308|41.9462|41.9154|41.9385|41.4846|42.5|43.0308|42.9308|43.6769|42.9385|42.0154|41.1539|45.5923|46.8462|48.4385|48.9846|49.1|47.3308|47.7154|50.3692|47.7967|48.2857|47.7638|47.1704|46.3132|46.7363|46.9781|47.6539|48.8956|50.5495|51.5495|51.7583|51.033|48.1868|48.0385|48.2857|49.033|49.5879|48.7857|49.0934|49.3022|50.4836|50||49.4451|49.3407|49.3242|49.1759|48.8297|49.0879|49.3407|50.7088|51.6374|51.8132|52.1978|53.7912|55.2583|54.2803
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|6.1|5.91|5.82|5.7|6.01||||6.07|5.78|5.59|5.8|6.13|6.11|6.34|6.45|6.53|6.5|6.89|7.14|6.98|7.02|6.97|6.92|6.64|6.67|||6.53|6.42|6.42|6.25|6.35|6.46|6.55|6.43|6.3|6.22|6.09|5.94|6.02|6.16|6.54|6.45|6.54|6.75|6.97|7.09|7.05|7.14|7.31|7.11|7.09|6.95|7.18|7.03|6.99|6.86|6.7|6.8|6.74|6.42|6.28|6.38|6.39|6.39|6.34|6.33||||||6.06|6.24|6.41|6.51|6.7|6.43|6.32|6.46|6.37|6.51|6.68|6.84|6.73|6.99|7.09|7.26|7.12|7.19|7.25||7.59|7.41|7.27|7.33|7.88|7.75|7.55|7.19|6.85|6.52|6.66|6.54|6.49|6.18|5.89|5.65|5.72|5.91|5.98|5.99|6.13|6.01|5.95|5.96|5.8|5.58|5.66|5.67|5.49|5.32|5.26|5.04|4.97|4.94|4.87|4.87|4.87|4.91|4.9|4.96|4.9|4.94|4.82|4.84|4.86|4.84|4.84|4.92|5|5.07|5.09|5.16|5.14|5.24|5.24|5.17|5.25|5.54|5.65|5.64|5.63||||||5.47|5.66|5.71|5.61|5.52|5.5|5.39|||5.48|5.5|5.42|5.52|5.5|5.52|5.44|5.22|5.24|5.14|5.33|5.2|5.29|5.06|4.83|4.86|4.88|4.92|4.87|4.91|4.92|4.96|4.94|4.98|4.9|4.85|4.86|4.73|4.72|4.68|4.68|4.76|4.83|4.88|4.88|4.82|4.82|4.85|4.96|4.88|4.93|5.02|5.04|4.95|5.1|5.18|5.28|5.3|5.35|5.22|5.04|4.85|4.95|4.9|4.73|4.53|4.56|4.65|4.65|4.75|4.85|4.75|4.53|4.47|4.38|4.45|4.52|4.53|4.55||4.64|4.7|4.74|4.72|4.56|4.61|4.64|4.48|4.44|4.48|4.53|4.34|4.34|4.35
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|15.31|14.98|15.33|14.88|14.88||||14.48|13.84|13.88|14.22|15|15.83|17.05|17.56|17.25|16.76|17.3|17.83|18.67|18.45|18.3|19.8|20.27|20.85|||20.21|19.54|19.35|19.64|19.83|19.25|18.8|20.56|18.71|18.03|18.09|18.39|17.76|18.1|18.5|18.74|19.08|18.78|19.55|20.28|20.63|20.42|20.71|21.08|21.88|20.29|21.13|22.15|23.68|25.33|23.39|22.45|23.1|23.85|26.29|29.44|26.76|24.33|22.12|21.27||||||21.73|21.92|22.47|24.05|24.35|25.17|26.16|27.75|28.85|28.55|27.28|25.71|24.66|25.88|26.5|29.13|29.33|31.32|31.65||30.5|29.83|27.39|27.75|28.69|29.47|27.54|25.04|26.59|24.17|21.97|20.15|20.66|19.05|18.85|17.16|16.99|16.79|16.68|16.78|16.94|17.06|17.03|17.02|16.62|17.99|18.97|18.42|18.69|18.98|18.94|19.34|19.21|19.6|18.99|18.5|17.91|17.61|17.54|17.3|17.23|16.88|16.21|16.53|16.4|16.36|16.24|16.64|17|17.08|17.28|17.29|17.73|17.47|17.38|17.55|17.55|17.47|17.53|16.84|16.55||||||15.85|15.51|15.99|15.83|16.16|16.4|16.31|||16.4|16.86|17.13|16.88|16.88|17.4|17.37|17.46|17.15|17|17.39|17.15|17.6|17.67|18.34|17.96|18.22|18.56|18.21|18.1|17.77|18.07|18.2|19.06|19.09|17.59|17.48|17.28|17.14|17.02|17.44|18.53|16.98|16.95|16.65|15.7|15.51|15.78|16.34|16.88|17.18|17.44|17.55|16.93|17.27|17.99|19.13|19.15|19.18|19.17|19.23|19.28|19.22|19.38|18.4|18.88|19.07|19.67|19.58|19.98|19.89|20.7|20.36|20.77|19.37|19.5|18.77|18.54|17.52||17.78|17.55|17.48|17.38|17.55|18.08|18|17.89|17.18|16.19|16.1|16.34|16.66|15.9
07487|1056000|/equities/ikd-a|SHANGHAICOMP|12.83|12.12|11.65|11.01|11.54||||10.67|10.05|10.08|9.82|10.3|10.66|11.11|11.33|11.69|11.79|11.35|10.62|10.37|10.53|10.87|11.19|11.68|11.78|||11.9|12.03|12.15|11.98|12.19|12.75|12.9|13.13|13.08|13.46|13.68|14.03|13.18|13.3|13.57|13.75|13.91|13.67|14.08|14.7|15.36|16.49|16.84|17.01|16.67|16.81|17.17|17.09|16.85|17.1|17.08|17.09|17.53|17.57|17.18|18.55|18.75|18.98|17.93|19.22||||||19.33|20.04|20.08|19.89|20.46|20.2|21|21.86|22.53|23.22|21.24|19.97|18.96|17.9|17.96|17.63|17.66|18.93|19.58||19.46|19.75|20.5|20.76|21.12|21.05|20.88|19.88|19.77|18.65|18.97|19.55|18|16.92|16.28|15.75|15.44|15.49|15.96|16.34|16.9|17.17|16.36|16.45|15.83|15.87|16.27|16.15|16.36|16.63|16.22|16.6|16.85|17.38|17.65|17.23|17.1|17|16|15.3|16.08|14.94|14.5|14.77|13.83|13.82|13.95|13.85|13.86|13.85|13.74|13.78|13.83|13.87|13.81|13.48|13.58|12.98|12.95|12.81|12.2||||||11.94|11.88|11.8|11.83|11.96|11.83|11.85|||12.15|12.59|12.62|12.95|13.15|13.09|13|13.19|13.11|12.99|13.08|13.07|13.31|13.71|13.81|13.75|13.78|13.97|14.07|13.79|13.65|14.36|14.36|14.99|15.15|15.07|15.26|15.32|15.19|15.45|15.55|14.5|14.39|14.63|14.2|13.37|13.41|13.17|13.75|13.86|14.21|14.16|14.24|14.01|14.01|14.26|14.17|14.12|14.26|14.38|13.97|13.56|12.85|12.65|13.07|13.3|13.35|13.18|13.57|13.86|13.95|14.08|14.38|14.2|14.2|14.28|14.29|14.5|14.89||14.92|14.96|14.96|14.82|14.77|14.17|14.15|14.18|13.84|13.53|13.52|13.22|13.47|13.99
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.34|6.21|6.16|6.23|6.37||||6.54|6.33|6.36|6.57|6.8|6.86|6.85|6.83|7.09|7.53|7.75|7.73|7.61|7.69|7.67|7.73|7.82|7.84|||7.87|7.76|7.76|7.58|7.58|7.71|7.67|7.74|7.77|7.8|7.88|7.96|7.93|7.79|7.89|7.9|7.88|7.96|8.15|8.15|8.24|8.33|8.28|8.24|8.23|8.33|8.45|8.48|8.51|8.53|8.49|8.59|8.61|8.54|8.81|9.07|8.97|8.94|8.92|8.81||||||8.87|8.96|8.98|9.12|9.22|9.39|9.48|9.37|9.26|9.21|9.44|9.74|9.6|9.62|9.7|9.86|9.73|9.95|9.92||10.03|9.95|9.82|9.83|9.75|9.9|9.89|10.03|10.08|10.05|10.14|10.15|10.19|10.19|10.55|10.25|10.57|9.98|10.18|10.01|9.15|9.12|8.83|8.71|8.69|8.84|8.92|8.92|9.05|8.95|8.79|8.6|8.63|8.75|8.88|8.88|9.02|8.56|8.62|8.54|8.59|8.7|8.68|8.96|9.04|9.19|9.39|9.66|9.8|9.92|9.49|9.46|9.46|9.57|9.42|9.45|9.49|9.51|9.7|9.96|10.05||||||9.94|10|10.22|10.5|10.68|10.77|10.58|||10.73|11.12|11.13|11.42|11.66|11.68|11.41|11.71|11.7|11.03|11.2|10.96|10.89|10.03|10.15|10.13|10.29|10.99|11.97|12.18|11.53|11.8|10.76|10.5|10.57|9.98|10.03|10.15|10.09|10.18|9.69|9.78|9.78|10.04|9.72|9.06|9.23|9.17|9.66|10.09|10.23|9.64|9.32|9.18|9.21|9.39|9.25|9.23|9.27|9.37|9.04|9.19|9.12|9.06|9.01|9.15|9.84|9.77|9.86|10.2|10.3|9.94|9.78|9.57|9.79|9.73|9.72|9.6|9.63||9.99|10.05|10.01|10.19|9.99|10.35|10.21|10.56|10.96|11.44|11.22|10.34|10.22|9.31
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.18|7.15|6.71|6.68|6.51||||6.34|6.23|6.29|6.4|6.72|7.48|7.67|7.79|7.16|7|7.1|7.24|7.3|7.75|7.92|7.86|8.16|8.28|||8.47|8.57|8.34|8.65|8.8|8.86|8.92|9.45|10.55|9.59|8.85|8.98|8.43|8.49|8.69|8.46|8.6|8.89|8.29|7.67|7.78|8.05|8.07|8.15|7.68|7.99|8.95|9.4|8.61|7.83|7.12|6.68|6.9|6.7|6.79|6.86|6.92|6.92|6.61|6.46||||||6.51|6.76|6.84|7|7.14|7.18|7.06|7.15|7.06|6.94|6.54|6.65|6.45|6.56|6.43|6.57|6.53|6.67|6.67||6.54|6.54|6.4|6.47|6.33|6.51|6.55|6.74|6.27|6.21|6.24|6.26|6.28|6.13|6.1|6.05|6.09|6.13|6.05|6.1|6.17|6.27|6.23|6.15|5.97|6.08|6.11|6.12|6.13|6.14|6.21|6.26|6.2|6.12|6.18|5.99|5.79|5.66|5.62|5.58|5.65|5.49|5.5|5.62|5.58|5.53|5.91|5.96|5.92|5.96|6.06|6.14|6.28|6.02|6.1|6.13|5.94|5.94|6.14|6.03|6.02||||||5.88|5.91|5.95|6.09|6.13|6.18|6.13|||6.17|6.33|6.49|6.59|6.4|6.52|6.65|6.52|6.46|6.62|6.84|7.1|7.4|7.05|6.41|5.83|5.36|5.33|5.31|5.24|5.19|5.24|5.22|5.3|5.35|5.35|5.36|5.31|5.31|5.26|5.22|5.27|5.36|5.37|5.32|5.24|5.24|5.36|5.48|5.55|5.68|5.67|5.66|5.63|5.67|5.85|5.73|5.84|5.92|5.83|5.69|5.78|5.8|5.84|5.82|5.89|6|5.95|5.9|5.9|5.95|6.06|6.11|6.12|6.17|6.07|5.96|5.95|5.95||6.06|6.04|6.02|6.08|5.88|5.78|5.93|5.76|5.62|5.6|5.6|5.57|5.57|5.48
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.497|0.496|0.488|0.486|0.486||||0.485|0.478|0.485|0.476|0.492|0.5|0.506|0.52|0.493|0.487|0.485|0.489|0.492|0.5|0.505|0.504|0.519|0.522|||0.534|0.536|0.534|0.541|0.54|0.533|0.518|0.52|0.56|0.548|0.525|0.519|0.512|0.501|0.507|0.507|0.512|0.506|0.513|0.493|0.498|0.504|0.505|0.51|0.495|0.496|0.511|0.526|0.551|0.538|0.496|0.47|0.473|0.468|0.47|0.466|0.471|0.473|0.469|0.456||||||0.455|0.457|0.461|0.46|0.468|0.474|0.473|0.471|0.468|0.466|0.449|0.456|0.449|0.448|0.447|0.447|0.447|0.452|0.452||0.448|0.447|0.442|0.445|0.442|0.447|0.448|0.45|0.441|0.436|0.439|0.438|0.441|0.436|0.436|0.433|0.43|0.429|0.424|0.427|0.427|0.425|0.428|0.44|0.441|0.445|0.448|0.455|0.455|0.455|0.455|0.458|0.457|0.449|0.45|0.442|0.434|0.434|0.435|0.435|0.437|0.433|0.431|0.444|0.443|0.444|0.456|0.457|0.458|0.459|0.456|0.456|0.454|0.447|0.446|0.451|0.444|0.446|0.455|0.455|0.457||||||0.455|0.45|0.456|0.458|0.459|0.453|0.453|||0.459|0.466|0.467|0.471|0.468|0.47|0.47|0.468|0.462|0.46|0.468|0.46|0.47|0.48|0.484|0.445|0.426|0.428|0.429|0.428|0.423|0.428|0.428|0.432|0.433|0.436|0.437|0.438|0.436|0.434|0.435|0.436|0.436|0.432|0.428|0.429|0.429|0.437|0.441|0.442|0.443|0.441|0.441|0.44|0.44|0.441|0.439|0.439|0.44|0.439|0.442|0.447|0.448|0.446|0.446|0.446|0.45|0.452|0.453|0.454|0.453|0.454|0.455|0.455|0.456|0.448|0.442|0.441|0.444||0.448|0.447|0.443|0.439|0.433|0.432|0.443|0.428|0.418|0.422|0.422|0.424|0.42|0.418
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.3|9.67|9.15|8.64|8.5||||8.48|8.13|8.18|8.37|9.15|9.89|10.55|10.91|10.99|10.67|12.4|12.5|13|12.12|12.16|12.96|14.17|13.33|||12.12|11.38|11.48|12.25|11.66|11.02|10.5|10.8|10.79|10.41|10.18|10.24|9.77|10.16|10.35|10.42|10.5|10.93|11.34|11.94|11.23|10.85|10.8|10.8|10.62|10.66|11.24|11.24|11.64|11.83|11.54|11.99|12.33|12.64|13.39|14.21|13.21|12.09|11.85|11.38||||||12.13|12.66|14.5|14.72|16.35|21.15|20.19|18.35|17.83|16.21|14.74|13.4|12.18|11.77|11.61|11.6|11.19|11.69|11.57||11.2|11.3|11.2|10.84|10.54|11.1|11.9|11.92|11.24|10.81|10.96|11.2|11.35|11.78|10.81|9.83|9.02|8.94|8.84|8.88|9.03|9.14|9.09|9.25|8.59|8.87|9.22|9.14|8.9|9.03|9.2|9.26|8.96|8.99|8.94|8.77|8.76|8.7|8.72|8.66|8.8|8.32|8.32|8.3|8.36|8.33|8.29|8.49|8.65|8.8|8.85|8.57|8.61|8.65|8.71|8.88|8.87|8.85|8.96|8.85|8.85||||||8.39|8.51|8.57|8.78|8.88|8.93|8.84|||8.98|9.18|9.14|9.36|9.42|9.49|9.57|9.46|9.12|9.12|9.1|8.93|8.92|8.87|9.12|9.01|9.1|9.1|8.99|8.95|8.74|8.91|8.84|8.93|9.01|9.07|9.09|9.03|9.07|8.94|8.76|8.93|9.16|9.3|9.16|9.07|9.07|9.15|9.4|9.62|9.84|9.93|9.94|9.91|10.16|10.38|10.35|10.48|10.49|10.43|10.29|10.36|10.45|10.39|10.37|10.42|10.57|10.51|10.74|10.77|10.9|11.03|10.97|10.9|10.87|10.89|10.75|10.73|10.89||11.41|12.29|11.49|11.59|11.78|11.94|12.1|12.44|12.45|11.83|10.99|11.08|11|10.84
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.72|7.53|7.6|7.43|7.44||||7.33|6.93|6.97|7.05|7.56|8.34|8.54|8.92|8.73|7.97|8.08|8.2|8.48|8.57|8.64|9.15|9.55|9.83|||9.6|9.43|9.2|9.34|9.95|9.3|9.03|9.18|9.26|9.01|9.3|8.95|8.2|8.38|8.77|8.65|8.6|8.56|8.99|9.17|9.58|9.24|9.3|9.32|9.23|9.47|9.53|9.7|9.7|9.79|9.63|9.7|9.89|9.79|9.66|10.23|10.25|10.1|9.89|9.93||||||9.95|10.03|10.09|10.63|10.7|10.99|11.42|11.74|12.02|12.1|12.02|11.96|12.17|11.66|11.66|12.88|12.95|13.49|13||12.87|12.36|12.05|13.05|14.1|14.36|13.52|13.86|13.35|14.08|14.5|14.87|14.68|15|13.93|12.88|12.44|12.55|12.66|12.46|12.14|12.5|12.78|13.13|12.88|12.84|14.31|15.05|14.7|15.1|15.31|13.92|12.85|13.3|13.58|14.02|14.98|14.68|13.91|13.7|14.62|13.31|12.1|11.9|11.62|10.56|9.6|8.91|8.91|9.14|8.89|8.52|8.38|8.23|8.24|8.33|8.4|8.34|8.32|8.46|8.33||||||8.27|8.43|8.75|8.88|8.98|9|8.94|||9.09|9.61|9.84|9.97|10.14|9.97|9.67|9.83|10.2|9.79|9.63|9.42|9.2|9|9.15|9.17|9.19|9.21|8.88|8.87|9.04|9.28|9.31|9.58|9.45|8.88|8.68|8.81|8.87|8.85|8.55|8.8|8.55|8.65|8.48|8.58|8.74|8.97|8.95|9.23|9.29|9.35|9.44|9.43|9.71|9.8|9.86|9.95|10.04|10.1|10.11|10.34|10.36|10.2|10.3|10.4|10.56|10.79|10.83|10.49|10.52|10.56|10.56|10.46|10.43|10.33|10.63|10.8|11.03||11.04|10.33|10.55|10.67|10.61|10.85|11.05|11.32|11.33|11.38|11.27|11.49|11.36|10.64
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.94|1.86|1.87|1.82|1.9||||1.89|1.86|1.88|1.87|1.98|2.03|2.13|2.21|2.22|2.22|2.31|2.24|2.23|2.22|2.27|2.3|2.35|2.33|||2.25|2.26|2.27|2.25|2.25|2.27|2.28|2.3|2.32|2.3|2.29|2.31|2.25|2.29|2.38|2.4|2.43|2.43|2.51|2.56|2.62|2.67|2.66|2.68|2.68|2.75|2.63|2.58|2.59|2.63|2.62|2.64|2.62|2.53|2.54|2.56|2.59|2.58|2.54|2.51||||||2.38|2.44|2.46|2.53|2.53|2.52|2.6|2.61|2.61|2.61|2.66|2.71|2.75|2.91|2.88|2.82|2.77|2.79|2.83||2.8|2.83|2.85|2.84|2.85|3.06|3.08|3.11|3.14|3.22|3.21|3.12|3.1|3.04|3|3.01|3.16|2.93|2.9|2.93|2.92|2.99|2.92|3.04|3.01|3.08|2.95|2.98|2.86|2.62|2.52|2.53|2.5|2.54|2.59|2.66|2.64|2.6|2.66|2.75|2.62|2.66|2.68|2.73|2.81|2.82|2.97|3.05|3.08|2.96|3.02|3.17|3.08|2.95|2.95|2.94|2.96|2.97|3.05|3.08|3.27||||||3.22|3.22|3.23|3.48|3.81|3.75|3.43|||3.65|3.85|3.73|3.81|3.94|3.88|3.93|3.98|3.83|3.65|4.06|4.13|4.14|3.76|3.55|3.44|3.37|3.14|2.99|2.76|2.61|2.63|2.67|2.74|2.8|2.88|2.9|2.76|2.75|2.76|2.87|2.77|2.75|2.68|2.84|2.93|2.67|2.58|2.78|2.71|2.86|2.61|2.37|2.22|2.25|2.27|2.3|2.31|2.18|2.05|1.86|1.79|1.73|1.6|1.59|1.56|1.56|1.57|1.58|1.6|1.61|1.57|1.57|1.59|1.59|1.56|1.58|1.6|1.61||1.62|1.63|1.64|1.62|1.65|1.64|1.72|1.63|1.63|1.65|1.65|1.65|1.64|1.62
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.97|8.91|8.91|8.9|9.13||||8.62|8.22|8.3|8.59|8.9|9.05|9.32|9.46|9.47|9.4|9.28|9.25|9.28|9.28|9.34|9.47|9.67|9.57|||9.5|9.57|9.58|9.6|9.61|9.81|9.68|9.83|9.74|9.76|9.67|9.8|9.66|9.84|10.08|9.89|9.94|9.99|10.23|10.42|10.51|10.65|10.74|10.79|10.82|10.72|10.97|10.72|10.89|10.73|10.59|10.73|10.63|10.72|10.83|10.58|10.77|10.5|10.24|10.15||||||10.05|10.22|10.46|10.7|10.67|10.65|11.17|11.38|11.45|11.48|11.25|11.42|11.5|11.56|11.53|11.59|11.58|11.98|12.1||12.14|12.25|12.16|11.84|11.95|11.66|11.63|11.57|11.35|11.57|11.68|11.27|11.2|11.26|11.25|11.1|11.24|11.25|11.4|11.51|11.37|10.52|10.53|10.57|10.29|10.33|10.34|10.5|10.54|10.61|10.64|10.72|10.66|10.83|11.05|11.04|10.91|10.95|10.8|10.49|10.68|10.65|10.58|10.69|10.32|10.27|10.15|10.08|9.97|9.96|9.94|10.05|10.12|10.15|10.25|10.22|10.04|10.14|9.98|10.05|9.86||||||9.83|9.87|9.82|10.02|10.2|10.25|10.13|||10.7|10.92|10.87|10.7|10.67|10.92|10.75|10.55|10.3|10.19|10.32|10.24|10.31|10.23|10.38|10.36|10.57|10.45|10.5|10.82|10.57|10.49|10.33|10.67|10.32|10.35|10.4|10.44|10.47|10.25|10.05|9.97|9.65|9.64|9.6|9.46|9.52|9.95|10.21|10.55|10.22|10.22|10.25|10.27|10.27|10.23|10|10.1|10.13|10.19|10.2|10.19|10.13|10|10.04|10.02|10.3|10.15|10.22|10.28|10.26|10.3|10.31|10.23|10.21|10.15|10.15|10.16|10.22||10.37|10.4|10.48|10.42|10.45|10.39|10.38|10.59|10.7|10.76|10.77|10.87|11.08|11.06
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.375|1.38|1.409|1.43|1.408||||1.358|1.348|1.26|1.241|1.265|1.289|1.272|1.327|1.314|1.26|1.335|1.366|1.355|1.282|1.207|1.184|1.182|1.159|||1.104|1.09|1.07|1.017|0.999|0.986|0.987|0.981|0.976|0.981|0.957|0.949|0.92|0.948|0.979|0.968|0.966|0.977|0.992|1.007|0.994|1.002|0.994|0.976|0.96|1|1.004|0.998|1.011|0.992|0.982|0.968|0.964|0.958|0.98|0.974|0.958|0.97|0.94|0.94||||||0.928|0.903|0.89|0.909|0.912|0.905|0.895|0.905|0.893|0.893|0.9|0.907|0.891|0.891|0.887|0.884|0.883|0.89|0.897||0.881|0.886|0.888|0.897|0.901|0.895|0.895|0.886|0.888|0.901|0.895|0.888|0.867|0.869|0.874|0.875|0.881|0.883|0.879|0.892|0.866|0.831|0.823|0.808|0.803|0.819|0.835|0.836|0.83|0.831|0.826|0.825|0.81|0.776|0.768|0.775|0.783|0.775|0.815|0.818|0.855|0.871|0.876|0.892|0.887|0.878|0.918|0.968|0.976|0.938|0.927|0.937|0.925|0.983|0.978|0.941|0.925|0.94|0.985|0.968|0.927||||||0.868|0.864|0.853|0.846|0.834|0.855|0.833|||0.827|0.846|0.83|0.841|0.852|0.865|0.858|0.856|0.828|0.787|0.797|0.797|0.798|0.793|0.77|0.757|0.75|0.734|0.711|0.702|0.699|0.706|0.707|0.716|0.72|0.712|0.705|0.705|0.699|0.691|0.685|0.682|0.683|0.688|0.69|0.697|0.689|0.684|0.693|0.697|0.709|0.706|0.7|0.693|0.709|0.719|0.693|0.678|0.668|0.659|0.654|0.66|0.662|0.662|0.66|0.671|0.672|0.671|0.666|0.699|0.716|0.702|0.695|0.688|0.663|0.665|0.665|0.663|0.668||0.663|0.669|0.671|0.662|0.666|0.66|0.676|0.665|0.648|0.643|0.655|0.651|0.655|0.645
07496|100901|/equities/insigma|SHANGHAICOMP|5.57|5.52|5.42|5.37|5.2||||5.1|5.04|5.04|4.98|5.42|5.6|5.92|6.22|6.16|6.14|6.26|6.34|6.47|6.5|6.52|6.76|6.99|7.02|||6.9|6.96|6.82|6.88|6.88|7.01|7.14|7.28|7.42|7.45|7.25|7.44|7.3|7.35|7.5|7.54|7.88|7.78|7.64|7.48|7.9|7.91|8.01|8.09|7.76|8.28|9.19|9.26|8.42|7.65|6.95|6.69|6.29|6.24|6.18|6.25|6.3|6.35|6|5.87||||||6.05|6.55|7.12|7.23|7.32|7.38|7.32|7.37|7.45|7.42|7.24|6.88|6.76|6.86|6.86|6.93|6.88|6.97|6.99||6.84|6.79|6.73|6.76|6.66|6.73|6.77|6.87|6.83|6.77|6.82|6.78|6.85|6.72|6.58|6.53|6.59|6.43|6.4|6.51|6.54|6.58|6.57|6.58|6.26|6.36|6.37|6.36|6.37|6.41|6.45|6.53|6.52|6.47|6.46|6.39|6.3|6.25|6.25|6.23|6.23|6.18|6.1|6.18|6.18|6.15|6.14|6.23|6.27|6.28|6.37|6.47|6.51|6.46|6.34|6.37|6.34|6.37|6.42|6.48|6.46||||||6.24|6.36|6.45|6.64|6.73|6.74|6.59|||6.62|6.74|6.75|6.95|6.83|6.91|6.89|6.9|6.86|6.8|6.85|6.65|6.73|6.65|6.79|6.34|6.37|6.37|6.37|6.39|6.3|6.28|6.28|6.35|6.35|6.46|6.51|6.47|6.46|6.41|6.38|6.53|6.55|6.65|6.49|6.43|6.45|6.58|6.74|6.74|6.87|6.98|7.04|7.1|6.86|6.93|7.02|6.97|6.94|6.64|6.51|6.57|6.56|6.63|6.64|6.6|6.75|6.74|6.8|6.77|6.77|6.92|7.01|7.11|7.13|7.06|7.32|7.14|7.66||7.41|6.8|6.57|6.66|6.47|6.37|6.43|6.4|6.41|6.41|6.35|6.38|6.38|6.3
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.75|12.87|13.24|12.1|11.16||||11.16|10.9|10.85|10.98|11.64|12.26|12.87|14.18|13.25|13.22|12.95|13.32|13.38|13.49|13.76|14.06|14.52|14.66|||14.36|14.49|14.3|14.38|14.54|14.54|14.55|15|15.16|15.08|15.74|15.97|14.98|14.92|15.2|15.26|15.55|15.34|15.54|15.68|15.95|16|16.06|15.89|15.93|15.79|16.64|17.19|17.33|18.09|16.86|16.9|17.64|17.08|17.37|17.13|16.96|17.65|16.94|16.15||||||16.57|17.36|20.99|21.51|21.15|20.17|19.9|18.12|16.47|14.97|13.88|13.72|13.49|13.65|13.5|13.54|13.47|13.46|13.45||13.17|13.12|12.99|13|12.89|13.17|13.24|13.27|13.23|13.03|13.24|13.25|13.15|13.05|12.95|13.02|13.13|13.05|12.84|12.93|13.26|13.2|13.18|13.02|12.51|12.7|12.76|12.7|12.74|12.71|12.65|13.06|12.84|13.08|12.82|12.74|12.58|12.59|12.42|12.46|12.49|12.32|12.39|12.28|12.27|12.15|12.19|12.63|12.75|12.78|13.08|12.77|12.95|12.69|12.74|12.85|12.7|12.71|12.85|12.92|12.88||||||12.74|12.85|12.88|13.25|13.48|13.27|13.39|||13.8|13.84|13.53|13.76|13.48|13.5|13.57|13.77|13.55|13.57|13.44|13.47|14.17|14.45|14.28|13.36|12.8|12.81|12.8|12.82|12.68|12.76|12.68|12.94|12.98|13.1|13.29|13.18|13.17|13.25|13.33|13.02|13.17|13.36|13.18|13.04|12.87|13.1|13.45|13.42|13.61|13.8|14|13.59|13.78|14.14|14.43|14.5|14.04|13.64|13.44|13.65|13.25|13.35|13.23|13.16|13.49|13.54|13.78|13.62|13.65|13.91|14.02|14.13|14.29|14.19|14.28|14.17|14.38||14.97|15.14|14.12|14.89|13.63|13.19|13.35|13.43|13.4|13.36|13.14|13.2|13.42|13.29
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.55|5.6|5.6|5.41|5.5||||5.33|5.23|5.1|5.98|5.98|6.72|6.48|7.8|7.26|6.6|6|5.45|5.69|5.7|5.69|5.21|5.31|5.3|||5.2|5.14|5.11|5.08|5.14|4.94|4.93|4.95|4.96|4.94|4.82|4.79|4.76|4.85|4.94|4.88|4.86|4.91|5.02|5.15|5.13|5.17|5.16|4.94|4.97|5.04|5.11|5.14|5.26|5.21|5.21|5.2|5.28|5.31|5.34|5.33|5.37|5.46|5.38|5.18||||||5.16|5.24|5.21|5.26|5.38|5.7|5.48|5.44|5.48|5.52|5.59|5.62|5.56|5.46|5.37|5.48|5.44|5.41|5.45||5.2|5.12|5.19|5.16|5.19|5.55|5.17|5.18|5.16|5.09|5.07|5.08|5.05|5|4.99|4.96|4.95|4.96|4.89|5.01|5.02|5.08|5.05|5.11|4.96|5.04|5.37|5.32|5.2|5.19|5.16|5.11|5.01|4.98|4.97|4.93|4.94|4.83|4.84|4.87|4.8|4.85|4.82|4.84|4.86|4.83|4.92|5.04|5.1|5.17|5.2|5.25|5.25|5.29|5.39|5.42|5.43|5.42|5.49|5.55|5.55||||||5.35|5.3|5.29|5.41|5.55|5.57|5.49|||5.44|5.62|5.71|5.83|5.83|5.77|5.69|5.65|5.55|5.54|5.58|5.58|5.53|5.52|5.66|5.58|5.8|5.41|5.45|5.44|5.42|5.36|5.34|5.42|5.49|5.35|5.34|5.31|5.32|5.24|5.26|5.24|5.31|5.4|5.43|5.2|5.28|5.34|5.42|5.59|5.7|5.77|5.88|5.93|5.86|5.88|5.92|5.96|5.92|5.97|5.97|6.07|6.07|6.12|6.14|6.07|6.15|6.14|6.08|6.05|6.01|6.15|6.14|6.2|6.17|6.2|6.27|6.32|6.37||6.35|6.42|6.38|6.41|6.41|6.34|6.41|6.48|6.59|6.85|6.95|6.4|6.36|6.36
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|15.5|15.98|14.53|13.34|13.68||||14.03|13.25|13.2|13.45|14.24|14.8|15.48|15.82|15.64|15.42|15.8|16.04|16.3|16.39|16.82|17.49|18.16|18.53|||17.72|17.54|17.47|17.65|17.77|17.56|17.17|17.78|17.59|17.36|17.3|17.77|16.69|16.92|17.31|17.35|17.21|17.1|17.64|18.16|18.36|18.5|18.47|18.35|18.43|18.87|19.36|19.44|19.25|19.54|19.24|19.42|19.54|19.57|19.28|19.88|19.92|19.58|19.23|19.19||||||19.22|19.5|19.87|20.66|21|21.75|22.42|22.82|23.47|24|23.94|24.2|24.44|26.7|26.98|28.3|29.14|29.29|27.17||26.5|26.56|26.38|26.5|27.19|27.46|26.06|26.55|25.38|26|26.38|26.99|26.2|27.28|26.09|23.95|24.06|23.7|23.78|23.85|23.58|22.57|22.68|22.43|22.23|21.78|22.18|22.57|21.65|21.65|21.1|21.75|22.09|22.56|22.37|21.83|22.74|21.78|20.13|20.5|21.25|19.87|19.99|19.81|19.89|19.19|18.98|19.5|19.72|19.67|19.94|19.75|20.1|19.87|19.69|20.1|20.22|20|20.2|20.32|20.1||||||19.39|19.83|20.18|20.63|20.8|21.25|20.17|||20.84|21.3|21.06|21.57|21.48|21.59|22.19|22.58|21.38|21.28|20.85|21.23|20.97|20.3|20.39|20.55|21.2|21.67|21.35|21.45|21.31|21.87|21.58|22.29|22.09|22.35|23.4|21.95|23.4|23.54|22.45|22.89|23.2|23.79|23.29|22.35|22.47|22.47|23.46|24.91|25.9|26.54|26.64|26.68|26.12|25.98|26.06|26.59|27.18|26.7|26.3|26.8|26.97|26.84|27.3|28.24|28.66|28.68|29|29.22|28.87|29.18|29.97|30.21|30.28|29.59|29.69|30.32|31.23||31.88|32.32|30.88|31.35|28.8|28.48|29.07|29.7|30.08|30.58|29.18|29.55|29.65|28.44
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|23.19|23.7|23.45|23.6|23.44||||22.61|22.87|21.63|22|21.54|19.81|20.43|20.51|20.37|20.26|20.6|20.47|20.5|22.9|21.67|22.73|23.05|23.4|||23.95|24.11|24.3|23.26|23|24.87|24.1|24.15|23.78|23.72|23.61|25.08|24.26|23.38|24.58|25.05|25.49|25.37|25.8|26.47|27.04|28.12|28.25|28.39|28.36|27.57|27.5|27.8|27.14|27.3|27.47|27.77|28.22|28.84|28.4|29|29.26|29.2|29.2|29.45||||||29|29.26|27.52|28.73|29.37|26.7|24.66|24.8|25.03|25.15|24.56|25.01|25.48|25.75|25.94|24.64|24.12|24.15|23.7||23.58|23.56|23.76|24.16|23.85|24.48|24.27|24.75|25.08|24.12|24.89|25.06|25.48|26.08|25.65|25.68|25.66|25.97|26.46|28.2|28.91|29.62|28.82|26.55|25.57|26.4|26.58|27.22|27.12|27.44|27.74|27.05|26.31|26.5|24.57|23.65|23.55|22.42|22.44|22.5|23.23|22.58|22.66|21.3|20.1|21.81|22.73|22.98|22.92|23.29|22.72|22.94|22.15|21.93|21.98|22.17|21.4|21.19|21.49|21.84|22.08||||||21.78|20.89|21.3|21.88|21.99|21.73|22.27|||22.66|22.99|23.22|23.21|22.56|22.25|22.6|22.55|22.4|22.49|22.76|23.25|22.24|22.46|22.99|22.89|23.6|24.2|25.22|26.21|26.68|25.83|25.52|26.36|26.11|26.36|26.54|27.32|26.49|26.78|25.62|26.05|25.73|26|26.12|26.34|25.17|24.5|25.3|24.77|25.22|25.23|25.23|25.14|25.36|26.4|26.75|26.56|26.4|26.76|26.46|26.59|26.6|26.53|26.66|26.97|27.1|26.91|27.06|27.13|26.79|27.1|28.11|28.45|27.7|27.09|28.6|29.2|29.45||30.02|30.68|30.96|31.21|30.79|30.68|30.48|30.64|30.46|30.28|30.76|30.58|30.77|30.85
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.88|5.54|5.24|5.08|5.14||||4.98|4.81|4.82|4.84|5.1|5.36|5.62|5.79|5.81|5.88|6.04|6.15|6.48|6.5|6.74|6.73|6.7|6.6|||6.43|6.52|6.5|6.55|6.66|6.83|6.9|7.04|7.13|7.1|6.6|6.03|5.78|5.91|6.28|6.19|6.36|6.27|6.35|6.51|6.55|6.63|6.61|6.75|6.47|6.65|6.79|6.73|6.78|6.76|6.74|6.92|6.89|6.55|6.67|6.7|6.48|6.13|5.79|5.43||||||6.09|6.1|6.15|6.32|6.38|6.5|6.75|6.78|6.65|6.65|6.78|6.93|6.92|6.96|6.97|6.98|6.86|6.78|6.73||6.66|6.65|6.58|6.6|6.61|6.67|6.71|6.8|6.79|6.7|6.75|6.66|6.69|6.67|6.7|6.66|6.74|6.76|6.72|6.71|6.69|6.66|6.66|6.69|6.84|6.9|6.52|6.44|6.42|6.48|6.45|6.44|6.44|6.45|6.49|6.4|6.4|6.18|6.23|6.2|6.25|6.28|6.21|6.36|6.42|6.32|6.39|6.34|6.45|6.67|6.93|6.72|6.73|6.73|6.75|6.73|6.74|6.81|6.94|7.15|7.26||||||7.23|7.47|7.3|7.89|8.57|7.97|7.72|||7.74|8.04|7.94|7.85|7.83|8.09|8.04|7.81|7.77|7.97|8.17|7.87|7.38|7.29|7.22|7.19|7.27|7.28|7.06|7.09|6.9|6.99|7.05|7.03|7.04|7.04|7.09|7.27|7.1|6.98|7.01|7.13|7.2|7.23|7.18|7.25|7.25|7.02|7.38|8.02|8.13|8.07|8.09|8.1|8.38|8.26|8.08|8.05|8.16|7.99|7.95|8.07|8.08|8.18|8.45|8.57|8.68|8.88|8.85|9.12|8.46|7.69|7.1|7.1|7.08|7.17|7.15|7.17|7.29||7.38|7.22|7.27|7.24|7.17|7.28|7.35|7.13|7.16|7.18|7.21|7.2|7.27|6.85
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.3616|46.6|45.8846|46.6|47.3077||||45.1231|43.0769|43.8154|42.9692|45.1385|46|46.9231|47.0616|47.6539|47.8462|48.9|47.5385|45.6923|46.6923|47.4769|48.9462|49.6154|50.6154|||47.9769|47.8692|47.0231|45.7077|46.1846|48.0077|49.0846|49.5539|49.2308|49.3616|50.0846|50.8462|46.4539|49.1539|49.2308|49.8462|51.9385|50.5154|51.3|52.3|53.5385|53.3846|53.2539|55.3846|54.7308|54.9923|54.3692|56.3462|56.1462|55.8462|53.9616|54.3846|54.6077|54.7231|56.2462|57.2769|56.9231|56.8769|55.8077|58.8462||||||58.4616|58.0769|59.1308|59.8|60.2308|60.5077|61.6923|59.3846|57.5385|57.4385|57.7692|57.6923|59.2308|60.1|60.3308|60.7616|59.2231|59.0769|60||59.9616|60.5539|61.2616|59.2154|59.4308|57.5385|56|56.5385|55.0769|53.9231|54.3539|54.8462|54.4|56.5385|59.2539|58.4231|59.4692|57.3923|59.0769|55.7692|52.3077|51.3616|51.8462|52.8462|52.2|53|53.1769|53.3077|55.3539|54.8|53.5385|54.2692|54.3462|55.5308|55|53.7923|53.8231|50|50.3616|50.3616|52.0692|51.8846|50.3692|51.0385|49.7077|48.8308|51.1539|47.3308|47.5385|49.9154|51.2846|48.8385|47.6|47.4154|45.9769|46.5385|46.7769|46.7616|47.1385|48.3077|46.8308||||||46.3616|46.8308|47.7846|46.7846|46.5308|48.1539|47.5|||49.3692|51.9923|52.2769|52.1923|52.0846|53.0077|53.6846|54.2308|54.5308|55.3077|54.2308|52.2|53.0616|54.6539|56.6308|57.1154|58.1923|58.2154|58.1692|57.1539|58.1539|57.8692|54.7385|56.2769|57.0769|56.5385|57.3539|60.1385|56.6846|56.3462|56.8231|55.7385|53.4462|53.8385|51.2769|53.2616|53.4|50.8462|53.8308|54.7462|55.8769|54.9846|55.5|54.8846|54.9231|55.9231|56.1539|56.5154|57.4539|57.5077|57.6846|60.2308|60.4308|57.9846|58.7539|58.7846|59.4539|60.6539|63.1231|62.8846|62.8846|62.8462|62.2154|60.0154|60.9077|61.9539|60.8692|64.5231|62.1616||61.2769|62.5231|64.4769|66.1539|66.0616|64.6154|63.9846|61.5|62.1308|62.4385|62.8|63|63.0769|63.7231
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|24.42|23.65|23.21|23.22|23.78||||21.74|21.2|21.06|21.12|22.45|23.44|24.14|24.31|24.33|24.39|23.91|23.93|23.62|23.42|23.74|24|24.33|24.5|||24.75|25.42|25.34|25.57|25.4|25.84|25.62|25.9|25.94|25.99|25.72|25.82|24.6|25.19|26.05|25.9|26.33|26.15|26.28|27.28|27.92|28.03|27.88|28.12|28.25|28.47|28.41|28.5|27.67|27.95|27.6|28.05|28.16|28.06|27.73|28.18|28.17|27.94|27.65|27.57||||||27.6|28.43|28.47|28.8|28.35|28.5|28.87|29.19|29.58|29.14|29.17|29.25|29.19|29.18|30.44|30.57|30.57|31.06|31.18||31.09|30.95|30.7|30.78|30.51|30.84|31.18|31.5|31.28|31.3|31.8|31.96|32.27|32.17|32.42|32.6|32.96|33.13|33.27|33.75|33.83|33.57|33.67|33.48|32.98|33.6|34.33|33.9|33.97|32.97|31.77|32.33|32.17|32.9|32.7|33.03|33.23|32.85|32.49|31.63|33.25|32.67|32.58|33.16|31.6|31.29|31.6|32.2|32.6|31.57|31.65|31.6|32.24|32.6|32.88|33.49|32.6|32.78|32.84|32.67|32.7||||||32.42|32.49|32.5|32.6|32.73|32.95|32.49|||32.34|32.8|33.17|34.18|34.3|34.63|33.87|34.18|33.95|33.85|33.72|33.29|33.94|34.18|34.02|33.83|34.8|35.5|35.68|35.92|35.34|34.6|33.96|35.29|35.5|36.67|37.8|37.25|37.59|38.29|40.3|37.87|37.65|38.77|40.13|39.48|38.48|37.76|40.15|36.95|37.44|37.88|39.18|38.25|37.5|38.47|38.84|39.39|40.95|42.1|42.4|43|40.92|41.58|40.14|40.4|38.85|37.99|37.11|38.19|37.8|37|37.1|35.64|35.65|36.06|36.2|34.91|34.45||35.78|35.83|36.64|37.45|37.7|35.2|35.25|35.96|35.78|35.15|34.88|35.25|33.92|33.41
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|22.2|21.31|21.45|21.47|21.8||||21.6|20|20.51|20.7|21.91|22.08|22.49|22.6|22.86|23|22.06|22.25|21.58|20.85|21.75|21.82|21.38|21.44|||21.59|20.78|21|20.85|21.17|21.62|22.25|22.19|22.45|20.99|20.26|21.28|20.3|20.4|20.89|21.23|21.38|21.98|23.3|24.04|24.29|24.94|24.38|23.9|24|24.27|24.5|24.85|25.19|25|24.75|23.9|23.27|22.96|22.79|23.5|24.5|22.66|22.2|22||||||20.79|21.28|21.12|21.64|22.15|22.23|22.78|23.09|22.77|21.25|22.16|22.73|22.15|20.62|20.54|21.2|21.56|21.65|21.86||21.57|21.34|21.37|21.4|21.38|22|22.1|22.04|21.98|22.52|22.32|21.8|20.27|20.05|20.11|20.19|21.03|21.06|20.99|21.18|21.42|21.3|21.44|21.6|21.42|21.59|21.08|21.2|20.93|20.98|20.28|20.08|19.55|18.5|18.99|19.17|19.12|19.51|19.51|19.35|19.84|19.99|19.99|21.3|22.19|22.29|23.16|23.7|23.4|22.24|22.58|22.65|21.4|21.66|21.58|21.37|20.64|21.19|21.38|21.8|22.52||||||21.43|20.93|21.35|22.3|22.99|24.27|24.25|||25.66|28.1|28.86|29.66|28.59|26.86|24.42|22.88|22.45|23.28|24.5|23.5|25.04|24|25.19|23.67|22.19|22.26|21.89|21.52|21.38|21.14|21.41|21.95|22.13|21.48|20.66|19.55|20.2|20.24|20.75|21.4|21.55|21.98|22.26|21.61|21.65|21.7|22.76|21.57|21.17|20.45|20.48|20.55|20.05|19.91|20.29|20.35|19.87|20.08|19.05|18.68|18.5|18.3|18.1|18.07|18.15|18.24|18.4|18.05|17.96|17.96|17.52|17.85|17.55|17.61|17.79|18.16|18.33||18.1|17.53|16.75|17.55|17.05|16.85|17|17.17|17.1|16.89|17.02|17.17|16.48|16.23
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.1429|5.9571|5.9429|5.7929|5.85||||5.6143|5.3214|5.2357|5.2|5.6143|5.7643|6.0571|6.3|6.3214|6.2571|6.2143|6.4143|6.6857|6.4857|6.7143|7.1357|7.2571|7.2286|||7.0714|7.2|7.25|7.5143|7.2429|7.5857|7.8571|8|7.9214|7.7143|7.2286|7.3571|7.1429|7.1429|7.4071|7.5|7.7429|7.6214|7.8071|8.1714|8.4143|8.5571|8.2786|8.4214|7.8714|7.9286|7.9929|8.05|8|8.4786|7.7714|7.9429|7.95|7.3214|7.0786|6.6857|6.9786|7.0143|6.9143|7.4643||||||7.1786|6.9786|7.0643|7.6071|7.2214|7.0929|7.2357|7.3714|7.5429|7.5|7.4786|7.4429|7.4|7.4786|7.4429|7.6714|7.6857|7.8071|8.1286||8.0857|7.9571|8.0643|8.3143|8.1143|8.3929|8.4714|8.2714|8.1714|8.2929|8.6643|8.6643|8.8357|8.7857|8.9071|8.8714|9.1214|9.35|9.7786|10.1786|9.4143|9.45|10.8214|10.2929|9.6429|10.2071|9.9643|10.2071|9.9857|10.1214|10.1357|10.0786|9.5071|9.4857|10.5643|11.0214|11.6714|10.95|9.9571|9.05|8.4643|8|8.3286|8.0429|7.5143|6.8286|6.7571|6.4357|6.5714|6.6071|6.8571|7.0214|7.45|7.2|6.75|7.0571|6.6071|6.0571|6.2857|6.3|5.85||||||5.3571|5.1643|5.3143|5.8357|6.7071|6.4214|6.1071|||5.8786|6.2214|5.9429|6.1429|5.5857|5.0786|4.7357|4.6786|4.7071|4.7143|4.7286|4.5|4.6429|4.7|4.6429|4.7286|4.7214|4.6786|4.8214|4.7571|4.3929|4.3429|4.2929|4.2643|4.1857|4.25|4.25|4.1714|4.1286|4.1143|4.0429|4.0857|4.0571|4.0286|3.9929|3.7143|3.6714|3.65|3.7714|3.8357|3.9143|3.9071|3.9143|3.85|3.9143|3.9571|4.0286|4.0571|3.9857|4.0286|3.9643|3.9786|3.9929|3.9929|3.9786|3.9571|4.0071|3.9929|4.0214|4.0714|4.1286|4.1643|4.1786|4.2214|4.2571|4.1714|4.0786|4.0286|4.1929||4.3429|4.2|4.1857|4.2286|4.3143|4.25|4.3643|4.5143|4.75|4.7296|4.6786|4.7449|4.5357|4.449
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|13.99|13.92|13.83|13.7|12.69||||12.25|11.89|11.79|12.33|12.74|13.13|13.71|14.18|13.96|14.28|14.08|13.87|14.48|14.5|13.55|12.88|13.27|13.41|||12.82|13|12.71|12.85|12.78|13.11|13.16|13.42|13.28|13.34|13.3|13.49|13.31|13.89|13.7|13.15|13.16|13.32|12.93|13.18|13.22|13.23|13.18|13.01|13.15|13.3|13.42|13.45|13.5|13.57|13.55|13.79|14.08|14.15|14.15|14.44|14.42|14.47|14.39|14.2||||||14.5|14.85|14.9|15.52|15.79|16.04|16.21|16.2|16.38|16.9|17.03|17.23|16.64|16.95|17.22|17.53|17.34|17.65|17.61||16.9|16.54|17.05|16.89|17.41|16.18|14.85|14.9|14.83|14.59|14.59|14.65|14.69|14.67|14.85|14.89|14.85|14.75|14.77|14.82|14.58|14.61|14.62|14.64|14.66|14.71|14.85|14.78|14.77|14.86|15.03|15.67|15.76|15.64|15.58|15.45|15.77|15.25|15.35|15.42|15.61|15.55|15.25|15.03|14.88|14.94|14.63|14.77|14.94|15|15.15|14.95|15.18|15.17|14.99|15.6|16.35|15.9|15.84|15.91|15.58||||||15.14|15.43|15.72|15.72|15.42|15.42|15.08|||15.44|15.56|15.6|15.95|15.86|16.41|16.28|15.58|15.5|15.49|15.15|14.97|15.1|14.68|14.79|15.2|15.33|15.38|15.57|15.53|15.54|15.88|15.7|16.04|16.08|15.82|15.95|16.1|16.05|15.83|15.26|15.53|15.58|15.39|15.07|14.98|15.36|15.18|14.95|15.24|15.61|15.82|15.8|15.98|16.2|16.31|16.44|16.57|16.35|16.45|16.5|16.66|17.14|17.2|17.45|18.01|18.1|17.56|17.5|17.37|17.49|17.65|17.66|17.62|17.69|17.95|17.9|18.06|18.3||19.06|19.19|19.33|19.37|19.59|19.4|19.98|20.19|20.26|20|20.2|20.07|19.48|18.3
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.95|5.91|5.89|5.92|5.96||||5.92|5.83|5.79|6|6.47|6.55|6.82|6.88|6.85|6.81|6.85|6.73|6.8|6.83|6.8|6.79|6.91|6.76|||6.49|6.52|6.42|6.43|6.47|6.44|6.39|6.44|6.43|6.36|6.33|6.34|6.26|6.48|6.76|6.75|6.86|7.03|7.33|7.29|7.3|7.31|7.23|7.1|7.1|7.09|7.1|7.13|7.21|7.15|6.99|6.9|6.9|6.89|6.95|7.09|7.1|7.09|7.18|6.91||||||6.63|6.76|6.72|6.74|6.84|7.02|7.28|7.17|7.21|7.19|7.23|7.35|7.2|7.16|7.05|7.13|7.15|7.16|7.13||7.05|7.04|7.09|6.96|7.05|7.08|7.12|7.05|6.93|6.93|6.98|6.67|6.67|6.52|6.54|6.64|6.66|6.56|6.54|6.58|6.55|6.58|6.54|6.47|6.4|6.5|6.53|6.55|6.59|6.51|6.54|6.56|6.53|6.53|6.54|6.48|6.48|6.4|6.28|6.31|6.24|6.29|6.26|6.36|6.37|6.38|6.34|6.46|6.53|6.6|6.72|6.76|6.76|6.79|6.72|6.76|6.74|6.63|6.66|6.68|6.62||||||6.55|6.59|6.61|6.84|7.24|7.45|7.39|||7.64|7.84|7.21|7.38|7.42|7.58|7.66|7.4|7.33|7.35|7.32|7.12|7.24|7.14|7.14|7.18|7.24|7.15|7.25|7.02|6.95|6.9|6.94|7|6.92|6.95|6.81|6.65|6.61|6.6|6.63|6.63|6.6|6.49|6.54|6.61|6.57|6.8|7.09|7.19|7.25|7.12|6.96|6.99|7.16|7.22|7.05|7.12|7.11|7.18|7.03|7.09|7.11|7.39|7.37|7.39|7.5|7.44|7.41|7.55|7.58|7.51|7.41|7.42|7.41|7.35|7.38|7.45|7.5||7.56|7.52|7.5|7.43|7.46|7.53|7.61|7.49|7.51|7.52|7.67|7.62|7.57|7.58
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|42.5616|41.1231|39.1154|39.2308|39.2616||||36.1923|37.1539|38.2846|40.5385|44.8692|46.3231|46.6308|47.2846|47.9385|50.4846|51.1539|52.6923|50.4616|53.7|53.2308|52.3077|53.7769|54.1923|||50.2692|50.9769|48.3692|46.1462|45.6462|47.1923|47.6769|48.8385|51.5385|49.0769|50.5077|48.4231|44.5539|47.0385|49.4846|49.8|52.3462|51.4231|54.4385|57.2692|61.1769|61.8|57.0077|56.7231|55.6385|54.8692|54.9923|55.3846|54.7|56.4385|53.9462|56.4616|57.5|56.0616|58.3385|66.1539|62.2231|60.5|58.8462|64.0539||||||63.5385|62.2077|64.6077|65.1616|66.3|66.6616|67.7539|64.3769|59.3846|58.8385|55.1462|55.9539|57.0077|57.6|57.9231|58.3769|55.2846|53.7769|49.1308||49.3846|49.2308|48.8462|48.4616|47.5231|45.2616|46|48.1154|48.1077|45.9077|46.5308|46|46.1308|46.9231|48.6692|50.7692|50.8462|49.6385|46.6462|44.6|40.9923|42.0308|41.8077|41.8077|42.2308|44.0923|45.1154|44.0077|44.6154|46.2769|46.3077|46.2308|48.0231|48.2154|48.6308|46.1539|44.8077|41.4616|40.7846|40.7692|40.6154|40.7462|41.0616|42.0692|41.5231|40.5308|39.9692|45.7154|48.3462|50|50.0923|48.4077|45.9846|46.1231|46.1539|47.0769|47.3154|47.3923|47.7616|48.2923|48.9077||||||48.8308|48.0769|49.2|48.4462|48.9|49.3616|47.1462|||50.1616|53.2154|54.3077|56.1539|55.9846|55.7539|56.9231|58.1539|55.2308|55.9923|56.4462|58.8|58.2154|57.8231|58.1692|59.6923|61.3616|60.9616|61.5462|63.4616|64.7077|65|64.4769|66.3385|61|58.0154|61.5231|59.1616|59.4231|55.8385|52.7539|54|55.6154|57.2692|55.3846|55.2923|57.7846|56.9231|59.1846|62.9|67.0846|67.6846|68.1154|68.0385|68.5539|70.4385|69.9846|70.3846|71.2846|72.4462|72.2692|75.5693|76.8462|71.1462|71.9231|72.3077|72.9769|73.0769|74.8769|75.5308|74.7846|74.2308|74.7385|76.5385|77.4462|76.8462|72.5308|74.6154|76.0616||78.6923|82.2077|81.6539|77.3077|77.6616|76.9231|78.4308|78.9231|79.2|80|80.9616|81.7462|83.077|80.7693
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.86|7.94|7.96|8.02|8.18||||8.19|8.1|7.96|8.1|8.34|8.31|8.08|8.37|8.34|8.41|8.58|8.19|8.17|8.11|8.15|8.22|8.38|8.22|||8.09|7.8|7.53|7.58|7.49|7.57|7.52|7.38|7.24|7.31|7.32|7.19|7.1|7.12|7.33|7.59|7.69|7.44|7.6|7.71|7.75|7.81|7.82|7.66|7.49|7.5|7.55|7.66|7.78|7.88|7.87|7.76|7.68|7.79|7.69|7.84|7.74|7.7|7.75|7.62||||||7.58|7.64|7.53|7.56|7.54|7.5|7.65|7.51|7.37|7.35|7.53|7.61|7.28|7.05|6.97|6.88|6.79|6.79|6.69||6.64|6.62|6.62|6.65|6.7|6.7|6.74|6.82|6.85|6.78|6.87|6.89|6.89|7|7.11|7.11|7.2|7.13|7.21|7.14|6.97|6.94|6.87|6.92|6.79|6.91|6.99|7.02|6.98|6.98|7.07|6.89|6.9|7.02|6.95|7.03|7.11|6.78|6.91|6.94|7.08|7.15|7.14|7.39|7.42|7.44|7.6|7.58|7.78|7.47|7.89|7.32|6.7|6.72|6.63|6.57|6.59|6.58|6.59|6.59|6.52||||||6.46|6.41|6.45|6.11|6.25|6.27|6.12|||6.25|6.47|6.43|6.5|6.52|6.59|6.5|6.55|6.5|6.48|6.59|6.4|6.39|6.29|6.22|6.36|6.45|6.5|6.54|6.43|6.31|6.28|6.25|6.27|5.99|5.99|5.99|6.06|5.94|5.88|5.79|5.88|5.89|5.93|5.96|5.9|6|6.1|6.2|6.26|6.35|6.39|6.34|6.35|6.4|6.5|6.59|6.62|6.65|6.77|6.57|6.7|6.71|6.72|6.72|6.68|6.61|6.21|6.21|6.37|6.38|6.34|6.49|6.62|6.67|6.68|6.76|6.74|6.75||6.81|6.86|6.85|6.83|6.83|6.87|6.92|6.86|6.88|6.93|7|7.09|7.25|7.3
07510|100949|/equities/js-chunlan|SHANGHAICOMP|6.18|6.2|6.04|6.53|7.07||||7.14|6.73|6.45|6.12|6.48|6.18|5.9|5.42|5.04|5.02|5.16|5.24|5.15|5.05|5.05|5.02|5.09|5.14|||5.04|5.08|4.96|5.08|5.06|5.1|5.07|5.14|5.03|4.9|4.89|4.8|4.61|4.72|4.87|4.88|4.95|4.98|5.12|5.19|5.33|5.42|5.27|5.15|5.19|5.3|5.15|5.17|5.46|5.41|5.09|5.32|5.09|5.11|5.17|5.12|5.18|5.2|5.21|5.23||||||5.11|5.06|5.06|5.24|5.36|5.25|5.41|5.47|5.57|5.67|5.8|5.76|5.77|5.86|6.06|6.26|6.29|6.16|6.26||6.45|6.59|6.77|6.63|6.57|6.71|7.2|7.78|8.27|7.78|7.75|8.28|8.09|8.48|7.71|7.5|7.8|7.62|7.51|7.87|7.25|6.75|6.14|5.74|5.96|5.42|5.12|5.26|5.08|4.73|4.34|4.53|4.59|4.21|4.23|3.93|4.03|3.82|3.8|3.77|3.66|3.63|3.6|3.73|3.54|3.28|3.26|3.33|3.36|3.39|3.39|3.39|3.4|3.42|3.42|3.47|3.47|3.48|3.5|3.51|3.49||||||3.42|3.46|3.49|3.61|3.72|3.74|3.68|||3.69|3.75|3.72|3.75|3.74|3.71|3.8|3.67|3.63|3.62|3.62|3.6|3.57|3.54|3.55|3.6|3.62|3.61|3.61|3.62|3.6|3.57|3.57|3.52|3.54|3.52|3.51|3.49|3.49|3.43|3.38|3.39|3.41|3.41|3.34|3.3|3.33|3.37|3.43|3.46|3.47|3.46|3.46|3.44|3.45|3.47|3.49|3.57|3.55|3.52|3.48|3.51|3.53|3.53|3.53|3.48|3.5|3.49|3.52|3.54|3.55|3.57|3.59|3.58|3.56|3.55|3.59|3.59|3.64||3.67|3.67|3.66|3.65|3.62|3.65|3.63|3.62|3.63|3.59|3.63|3.61|3.58|3.56
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|30.85|29.93|27.68|27.18|28.2||||27.41|26.6|26.13|25.25|27.19|28.53|29.3|30.76|32|31.58|30.89|31.69|32.3|33.35|34.16|35.63|36.6|36.65|||37.21|38.24|38.66|37.8|36.57|38.1|38.1|38.55|38.35|38.7|38.02|38.38|36.65|34.81|36.05|36.47|36.3|34.77|35.5|36.2|37.74|38.94|39.35|39.9|39.15|39.54|39.6|38.56|35.95|36.1|37.4|37.11|36.86|34.79|35.1|34.99|37.1|37.65|36.2|36.99||||||36.99|38.9|37.87|37.85|37.99|35.97|37.47|38.37|39.37|39.38|36.46|36.5|36.1|35.67|37|38.58|38.65|39.57|40.47||38.3|37.05|37.3|37.7|39.5|40.25|39.92|40.35|41.97|43.66|41.56|41.83|42.17|42.79|42.68|40.7|39.89|39.74|39.5|42.16|48.56|48.99|49.68|49.63|48.5|46.88|46.06|46.58|43.93|44.2|41.5|39.53|39.7|40.3|40.98|42|40.46|38.6|37.86|37.84|37.25|36.21|35.65|38|37.49|39.62|48.26|49.33|48.5|47.5|46.5|47.15|49.49|46.45|42.36|42.8|41.82|41.57|42.6|43.6|43.2||||||41.79|40.48|40.9|43.2|45.6|47.25|47.48|||48.46|49.9|50.79|48.85|48.8|49|45.48|46.71|47.8|45.5|43.49|40.66|39.25|38.88|38.45|38.25|43.65|40.5|39.94|38.9|39.38|37.85|37.64|39.23|42.63|44.67|42.5|41.95|38.78|35.99|34.44|31.75|32.49|33.87|36.6|36.56|37.2|33.86|32|33.26|32.16|31.5|30.97|28.89|30.46|28.47|28.42|27.41|28.74|29.4|28.76|30.52|30.33|30.57|28.48|28.97|31.01|31.99|33.26|30.65|31.31|28.6|27.23|27.57|25.21|24.37|24|23.2|23.54||21.58|20.25|19.38|21.29|21.38|19.44|17.67|16.61|15.63|14.95|13.97|13.84|13.18|13.16
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.86|10.86|10.42|9.6|9.95||||9.57|9.93|9.79|9.79|9.95|10.25|10.54|10.74|10.67|10.63|10.83|10.94|10.98|11.03|11.05|11.05|10.98|11.02|||10.85|11.11|10.88|10.97|10.99|11.04|11.1|11.15|11.1|11.18|10.89|10.68|10.89|11.9|12.64|12.77|12.88|12.99|13.1|13.2|13.47|13.58|13.25|13.4|13.42|13.56|13.83|13.91|13.94|14.1|14.19|14.63|14.04|13.45|13.64|13.74|13.81|13.64|13.48|13.7||||||13.23|13.23|13.07|14.02|14.23|13.98|14.58|14.53|14.66|14.7|14.68|14.95|15.39|15.6|15.77|15.78|15.55|14.85|14.43||14.48|14.22|14.46|14.2|14.18|14.27|14.3|14.39|14.4|14.36|14.76|14.98|14.95|15.09|15.06|15.39|15.76|15.78|16.24|16.55|16.05|16.39|15.82|15.73|14.35|13.98|13.8|13.72|13.7|14.03|14.08|13.75|13.55|13.75|14.26|13.87|14.08|13.58|13.33|13.52|14.47|14.38|14.35|13.74|13.71|12.68|12.97|13|12.84|12.85|12|12.16|11.65|11.52|11.38|11.11|11.15|10.88|10.9|10.95|10.98||||||10.65|10.74|10.87|11.08|11.23|11.16|10.62|||10.55|10.72|10.67|10.99|11.17|11.24|11.25|10.91|10.89|10.65|10.63|10.72|10.72|10.74|10.31|10.38|10.59|10.61|10.46|10.39|10.35|10.51|10.39|10.38|10.39|10.54|10.23|10.24|10.09|9.92|9.69|9.48|9.53|9.66|9.65|9.48|9.41|9.54|9.87|10.05|10.54|10.55|10.61|10.55|10.82|11.08|11.07|11.33|11.24|11.08|11.01|11.1|11.02|11.15|11.28|11.6786|11.9714|12.3214|11.8214|11.7143|11.8286|11.7357|11.9143|11.7643|11.6929|11.6857|11.7214|11.6143|11.9929||12.2429|11.9357|12.0357|11.9857|12.0286|12.1786|12.7643|12.3286|12.3|12.1143|12.25|12.1857|12.1143|12.1357
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.34|3.3|3.25|3.18|3.24||||3.28|3.08|3.11|3.12|3.34|3.44|3.61|3.74|3.7|3.6|3.79|3.67|3.7|3.73|3.83|3.91|4.02|4.03|||4.03|4.13|4.05|4.04|4.07|4.07|4.12|4.12|4.04|4.08|4.05|4.07|4.04|4|4.16|4.09|4.17|4.18|4.18|4.26|4.37|4.45|4.46|4.52|4.43|4.5|4.59|4.53|4.56|4.55|4.32|4.34|4.39|4.34|4.39|4.47|4.53|4.52|4.36|4.38||||||4.33|4.35|4.42|4.61|4.7|4.77|5.02|5.11|5.18|5.19|5.18|5.32|5.36|5.38|5.46|5.6|5.61|5.48|5.42||5.44|5.44|5.54|5.66|5.69|5.85|5.96|6.04|5.64|5.87|5.79|5.71|5.51|5.18|5.19|5.19|5.36|5.45|5.68|5.9|6.16|6.55|6.16|5.83|5.77|6.24|6.07|6.19|6.24|6.25|6.25|5.97|5.78|5.41|5.11|4.95|4.84|4.96|4.73|4.55|4.65|4.58|4.42|4.3|4.21|3.91|3.79|3.87|3.94|3.89|4.11|4.21|4.29|4.47|4.32|4.39|4.59|4.28|4.33|4.25|3.96||||||3.63|3.66|3.69|3.86|3.97|3.97|3.89|||3.94|4.09|4.09|4.08|4.05|4.17|4.13|4.02|3.95|3.88|3.84|3.7|3.7|3.66|3.68|3.72|3.74|3.6|3.53|3.55|3.52|3.54|3.48|3.62|3.66|3.77|3.79|3.61|3.64|3.62|3.62|3.66|3.64|3.69|3.58|3.51|3.45|3.52|3.61|3.72|3.83|3.84|3.86|3.81|3.84|3.81|3.88|3.92|3.99|3.93|3.78|3.77|3.74|3.81|3.77|3.69|3.83|3.84|3.93|3.99|3.93|3.99|4.02|4.15|4.11|4.15|4.03|4.09|4.07||4.23|4.49|4.08|3.75|3.83|3.75|3.61|3.54|3.49|3.49|3.57|3.58|3.54|3.52
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.02|8.05|8.08|8.1|8.2||||8.19|8.2|8.17|8.17|8.3|8.35|8.41|8.53|8.52|8.5|8.56|8.58|8.61|8.61|8.57|8.58|8.64|8.61|||8.55|8.47|8.42|8.43|8.41|8.38|8.45|8.5|8.51|8.42|8.44|8.48|8.43|8.6|8.77|8.71|8.73|8.81|9.02|9.09|9.2|9.04|8.98|8.94|8.92|8.99|9.05|9.17|9.15|9.25|9.25|9.29|9.28|9.23|9.4|9.51|9.52|9.5|9.5|9.15||||||8.98|8.9|8.82|8.9|8.83|8.84|8.83|8.81|8.68|8.69|8.8|8.85|8.86|8.89|8.93|8.88|8.84|8.81|8.77||8.63|8.64|8.59|8.62|8.58|8.6|8.64|8.65|8.64|8.6|8.57|8.56|8.55|8.62|8.66|8.7|8.65|8.56|8.59|8.54|8.55|8.54|8.46|8.41|8.39|8.46|8.48|8.48|8.47|8.53|8.53|8.45|8.43|8.41|8.36|8.34|8.38|8.27|8.28|8.29|8.26|8.33|8.37|8.38|8.49|8.5|8.44|8.5|8.56|8.62|8.62|8.62|8.67|8.63|8.5|8.62|8.69|8.78|8.84|8.95|8.9||||||8.79|8.79|8.93|9.03|9.11|9.12|9.02|||8.71|8.8|8.88|9.12|9.15|9.15|9.01|8.87|8.84|8.85|8.66|8.67|8.74|8.66|8.72|8.77|8.8|8.83|8.71|8.77|8.73|8.8|8.66|8.65|8.35|8.37|8.41|8.53|8.53|8.51|8.43|8.43|8.51|8.6|8.74|8.76|8.87|8.83|8.91|8.89|8.96|9.03|9.06|9.06|9.05|9.05|9.11|9.54|9.56|9.74|9.8|9.8|9.82|9.86|9.78|9.87|9.81|9.8|9.8|9.9|9.91|10.02|10.04|10|10.03|10.1|10.19|10.18|10.34||10.26|10.12|10.19|10.24|10.03|10.01|10|10.08|10.15|10.07|10|10.02|9.96|9.98
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.3|12.11|12.12|12.05|12.26||||11.85|11.68|11.73|12.28|12.75|14.1|15.95|17.39|15.86|14.75|15.22|15.25|15.85|14.97|15.1|14.47|14.33|14.46|||15.2|14.46|14.04|14.46|14.2|14.07|14.49|15.29|13.9|12.72|12.52|12.36|12.1|12.46|13|13.09|13.25|13.64|13.91|14.14|14.25|14.5|14.55|14.33|14.48|14.75|14.65|14.94|13.98|14.06|13.62|13.99|14.12|14.15|14.32|14.37|13.84|13.5|13.25|13.11||||||13.01|13.05|13.11|13.7|13.7|13.79|13.89|13.96|13.93|13.98|14.04|14.1|14.15|14.16|14.2|14.05|14.08|14.09|13.96||13.69|13.75|13.85|13.94|13.54|13.68|14|13.53|13.6|13.48|13.63|13.76|13.13|12.96|13|12.99|12.84|12.9|13.06|13.31|13.45|13.46|13.5|13.36|13.1|13.26|13.14|13.18|12.95|12.97|12.89|12.98|12.96|12.95|12.92|12.56|12.55|12.33|12.36|12.37|12.32|12.12|12.11|12.37|12.32|12.41|12.84|12.48|12.72|12.7|12.88|13.19|13.23|13.29|13.35|13.45|13.52|13.47|13.7|13.79|13.85||||||13.85|13.4|13.55|14.18|14.79|15.37|15.45|||15.83|15.7|14.67|14.9|14.99|14.66|14.27|14.24|14.38|13.86|13.64|13.31|13.38|13.25|13.27|13.32|13.47|13.47|13.46|13.28|13.2|13.41|13.49|13.71|13.79|13.88|13.67|13.69|13.72|13.64|13.58|13.78|14.02|14.49|14.3|14.09|14.48|14.28|14.5|14.9|15.09|15.15|15.28|15.18|15.4|14.97|15.1|15.28|15.42|15.44|15.5|15.83|15.99|15.22|14.88|15.11|15.47|15.51|15.68|15.6|15.53|15.68|15.77|15.91|15.91|16.18|16.35|16.7143|16.7929||16.9286|16.5929|16.6714|16.9571|16.8714|16.4714|16.5857|16.4786|16.3929|16.2786|16.4143|16.4071|16.4214|16.1857
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.21|5.24|5.19|5.24|5.11||||4.98|4.91|4.9|4.99|5.14|5.17|5.17|5.17|5.15|5.13|5.16|5.14|5.14|5.18|5.06|5.06|5.09|5.06|||5|4.89|4.82|4.83|4.83|4.78|4.82|4.84|4.85|4.83|4.82|4.84|4.78|4.9|4.96|4.96|5.02|5.07|5.14|5.2|5.23|5.21|5.18|5.13|5.14|5.14|5.23|5.22|5.15|5.17|5.16|5.16|5.13|5.11|5.15|5.17|5.17|5.16|5.11|5.04||||||4.98|5.02|5.05|5.16|5.19|5.23|5.25|5.18|5.18|5.18|5.22|5.25|5.24|5.26|5.25|5.22|5.18|5.17|5.15||5.1|5.1|5.1|5.1|5.12|5.1|5.13|5.14|5.15|5.1|5.09|5.09|5.1|5.1|5.14|5.16|5.17|5.12|5.13|5.17|5.13|5.12|5.11|5.11|5.07|5.09|5.11|5.12|5.12|5.11|5.1|5.12|5.12|5.13|5.15|5.18|5.24|5.55|5.69|5.45|5.42|5.4|5.29|5.24|5.28|5.3|5.25|5.26|5.26|5.28|5.36|5.38|5.35|5.36|5.36|5.4|5.45|5.46|5.51|5.55|5.47||||||5.4|5.44|5.53|5.61|5.63|5.57|5.34|||5.39|5.45|5.44|5.51|5.54|5.56|5.58|5.4|5.3|5.28|5.25|5.15|5.14|5.03|5.06|5.07|5.09|5.08|5.12|5.22|5.25|5.27|5.15|5.1|5.09|5.05|5.11|5.12|5.09|5.07|5.01|5.04|5.1|5.11|5.15|5.14|5.12|5.13|5.15|5.14|5.13|5.12|5.11|5.11|5.17|5.2|5.23|5.21|5.21|5.24|5.28|5.34|5.34|5.27|5.22|5.18|5.22|5.23|5.21|5.29|5.28|5.25|5.22|5.21|5.18|5.21|5.25|5.28|5.29||5.31|5.31|5.31|5.34|5.49|5.58|5.63|5.61|5.68|5.71|5.68|5.63|5.66|5.64
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.3833|3.3917|3.35|3.3083|3.3167||||3.2417|3.1667|3.1167|3.2167|3.4667|3.5667|3.6833|3.7417|3.7417|3.6167|3.6333|3.675|3.6583|3.65|3.6583|3.6917|3.7667|3.7583|||3.725|3.7167|3.7|3.7|3.7167|3.75|3.6917|3.725|3.75|3.7333|3.7083|3.6833|3.6333|3.875|3.9833|4|4.2083|4.2083|4.2333|4.2667|4.2917|4.3167|4.3083|4.3083|4.2917|4.3167|4.2833|4.2833|4.2667|4.2833|4.25|4.275|4.2583|4.2417|4.2583|4.2667|4.3|4.3167|4.275|4.225||||||4.2083|4.2167|4.2333|4.35|4.375|4.4333|4.5167|4.5167|4.5833|4.5917|4.5333|4.6083|4.5167|4.5167|4.5|4.5333|4.5167|4.5333|4.5083||4.4667|4.4333|4.45|4.425|4.3583|4.3917|4.3833|4.4917|4.4583|4.4833|4.3917|4.3917|4.4|4.4083|4.4083|4.45|4.4333|4.45|4.55|4.7167|4.7917|4.4083|4.3667|4.3417|4.2833|4.3167|4.3417|4.35|4.4583|4.45|4.4167|4.5583|4.4417|4.4833|4.4667|4.4417|4.45|4.4333|4.4167|4.4167|4.3667|4.3333|4.3167|4.3167|4.2833|4.3|4.35|4.3917|4.4333|4.375|4.4|4.3917|4.4083|4.425|4.4333|4.425|4.4083|4.4083|4.425|4.4417|4.4417||||||4.3667|4.35|4.3667|4.4833|4.525|4.525|4.4417|||4.55|4.6417|4.55|4.6667|4.6417|4.6333|4.6167|4.6|4.5833|4.5583|4.6083|4.6167|4.7083|4.6583|4.6833|4.725|4.7333|4.7|4.6583|4.625|4.6333|4.6833|4.7|4.85|4.9667|4.8917|4.8083|4.7667|4.8417|4.75|4.7667|4.7833|4.7583|4.7667|4.75|4.6333|4.6417|4.6833|4.8083|4.8833|4.9417|4.95|4.9|4.8333|4.8917|4.9083|4.825|4.8833|4.9083|4.9833|4.8917|4.875|4.925|4.9167|4.9667|4.8833|4.9|4.6333|4.6833|4.6583|4.6833|4.7|4.5667|4.5833|4.6|4.5583|4.5167|4.575|4.6083||4.6833|4.675|4.6667|4.725|4.6667|4.6667|4.7417|4.7|4.6917|4.6083|4.625|4.6083|4.6417|4.6417
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.6286|13.7071|14.4071|14.1643|14.4143||||14.2714|14.0286|14.3286|15|15.4929|15.8929|16.8143|16.9714|17.0286|16.9429|17.15|17.45|17.4929|17.75|19.2572|19.1929|19.9857|20.6429|||21.1357|21.1714|21.0643|20.9072|21.1357|21.7429|21.6572|21.4286|21.6143|22.2572|22.4286|21.9857|20.8072|21.5643|22.2143|22.3929|22.2857|22.1429|23.7786|24.4143|24.9214|25.2857|25.5714|25.9214|25.7072|25.55|25.5572|25.5786|24.6072|24.5929|24.4|23.8857|23.6072|23.1072|22.5357|23.0786|23.35|23.3714|23.8929|25.15||||||25.1786|25.2143|25.4929|26.1429|26.2143|25.5357|25.6929|25.8143|25.8572|25.6286|25.3572|26.2286|26.6643|27.05|27.0643|27.3214|27.3572|27.2072|27.9357||28|28|27.2786|26.8429|26.8929|27.2072|27.3072|27.5286|27.1286|27.7572|28.25|28.9286|29.2643|29.3286|29.0714|28.4643|29.5572|27.9143|28.55|29|27.65|27.5714|28.6786|28.8143|28.7|29.25|29.2857|29.7643|30.2|30.2286|30.2572|30.4|30.4286|30.9357|30.7|30.7572|30.5929|30.7857|31.0714|31.8572|31.9643|31.5572|31.05|31.5429|29.7643|27.25|27.5|27.8357|28.1643|28.7357|29.0572|30.1|30.2786|30.3357|30.4429|30.3572|30.2357|30|30.2786|31.6286|31.9643||||||30.9714|29.9857|30.4286|31.8643|32.4857|32.6357|32.5|||32.8572|32.9714|33.3786|33.7143|33|34.5643|34.7429|31.9|31.3572|30.2572|30.0072|30.5|32.2|31.2714|32.1357|32.0714|32.7143|32.8572|33.75|32.9857|31.7786|31.2857|31.9857|32.55|33.4286|33.7286|35.1786|35.7143|35.2714|35.5857|34.6429|34.7143|34.2786|33.0286|31.5714|31.35|32.0714|31.5714|33.5072|31.6286|32.0714|31.8572|32.2214|32.4143|30.0143|27.8357|27.6214|27.1072|28.2429|29.0572|27.4072|28.1357|27.7929|27.2857|27.65|27.7714|30.1857|28.4643|26.7786|26.7357|26.7857|26.8214|27.4929|27.5357|25.4429|25.0714|25.2214|25.1714|26.0786||27.1286|27.2143|26.1786|26.5929|26.7214|26.1286|26.5572|26.85|27.2857|27.4143|27.8572|27.9429|27.8572|27.4714
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|48.78|46.9|46.8|47.49|47.96||||46.48|44.77|44.29|42.8|44.92|46.48|48.09|48.6|49.65|48.68|51.18|52.5|51.55|51.8|54.5|54.35|51.78|51.68|||52.35|53.45|52.88|51.84|52.39|54.7|56.66|55.49|55.62|55.94|55.75|56.31|53.43|55.3|56.87|57.28|57.2|57.25|59.22|61.84|63.18|67|66.99|68.8|68.22|68.82|68.9|69.08|69.3|71.15|71.5|71.35|68.78|67.65|68.01|68.98|70.28|77.5|79.89|79.15||||||78.5|79.99|80.98|82.78|82.58|85.44|85.97|86.5|82.55|81.95|82.96|85.16|87.17|89.49|90|88.28|80.4|79.64|82.2||82.17|81.39|84.26|83.5|82.31|84.4|84.65|83.92|85.17|85.51|86.65|86.41|88.26|87.61|90.67|87.5|87.5|84.17|84.19|81.77|79.68|77.96|78.32|80.5|80.49|81.3|82.2|84.13|84.88|84.92|82.21|82.6|81.53|82.97|82.76|82.85|82.48|82.93|83.97|90|90.45|86.2|87.9|88.58|88.48|82.84|82.26|84.36|86.6|86.28|86.21|85.5|87.75|87|84.08|86.51|86.36|84.99|85.5|86.43|85.3||||||87.58|87.52|86.5|85.47|85.34|86.12|85.78|||89.15|90.98|91.23|93.8|95.4|95.74|96.71|96.89|97.81|98|95.15|100.46|100.88|95.4|93.7|95|96.5|97.7|97.74|97.06|101.9|106.77|105.71|104.1|107.98|108.8|110|117.5|115.9|118.38|114.38|112|116.45|112.98|107.54|100.18|98.9|95.6|99.92|105.23|106.8|105.2|103.29|102.83|104.52|97.8|96.55|93.14|90.77|91.27|88.13|86.56|86.1|87.53|86.09|87|89.4|86.37|87.03|85.4|81.51|77.49|79.1|79.5|75.36|76.15|76.3|76.21|77.94||80.97|81.25|79.52|77.18|77.66|77.8|79.1|80.8|81.25|81.68|84.14|83.36|83.19|80.86
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|11.15|10.92|10.99|10.94|11.09||||10.68|10.78|10.51|10.84|10.64|10.94|11.43|11.64|11.26|11.35|11.31|11.04|10.78|10.5|10.57|10.52|10.86|11.18|||10.76|10.87|10.94|10.84|10.72|10.97|10.8|10.88|10.89|10.96|10.74|10.83|10.45|10.74|11.16|11.17|11.11|11.25|11.58|12.17|12.44|12.69|12.65|12.66|12.68|12.85|13.07|13|12.97|13.1|12.89|13.08|13.11|13.2|13.13|13.11|13.32|13.33|13.15|13.4||||||13.34|13.59|13.64|13.89|14.1|14.5|14.95|14.99|15.18|15.27|15.39|15.73|15.75|15.68|15.84|16.12|16.24|16.26|16.06||16.1|16|16.18|16.24|16.29|15.81|15.61|15.63|15.53|15.45|15.6|15.69|15.98|16|16.18|16.29|16.25|15.77|15.8|15.28|15.35|15.38|15.27|15.27|15.38|15.82|15.94|16.09|16.42|16.47|16.45|16.55|16.83|16.96|16.51|16.25|16.43|16.78|16.64|16.94|17.29|17.42|16.98|16.09|15.13|16.36|15.78|15.64|16.34|15.82|15.75|15.35|15.45|15.34|15.3|15.98|16.24|16.36|15.98|16.08|15.8||||||15.51|15.1|15.27|16|15.47|14.77|14.28|||14.3|14.19|14.33|14.68|14.45|14.59|14.65|14.85|14.86|14.73|14.44|14.25|14.12|14.29|14.5|14.76|15.16|15.33|15.14|15.32|16.07|16.35|16.34|16.9|17.22|17.15|17.41|17.7|17.66|17.3|16.72|16.96|17.19|17.42|16.92|16.14|16.2|15.93|16.33|16.81|17.25|17.32|17.68|17.6|17.75|17.99|18.19|18.65|18.72|18.54|18.5|19.19|19.54|19.8|20.4|20.3|20.1|19.45|20.08|20.18|20.08|20.13|20.22|20.46|20.58|20.68|19.96|20.25|20.01||20.27|20.11|20.32|20.83|21.43|21.69|22.27|22.81|22.98|22.28|23.1|24.72|22.98|21.39
07521|101009|/equities/high-hope|SHANGHAICOMP|2.92|2.83|2.87|2.83|2.91||||2.86|2.8|2.75|3.01|3.4|3.46|3.55|3.74|3.56|3.58|3.73|3.85|3.95|3.8|3.79|3.64|3.7|3.78|||3.8|3.51|3.47|3.54|3.51|3.68|3.48|3.2|3.22|3.28|3.27|3.24|3.22|3.35|3.53|3.37|3.36|3.37|3.49|3.59|3.88|3.67|3.37|3.31|3.23|3.38|3.33|3.43|3.56|3.31|3.27|3.38|3.41|3.31|3.33|3.3|3.31|3.38|3.33|3.23||||||3.25|3.06|3.08|3.17|3.19|3.2|3.31|3.4|3.47|3.37|3.38|3.5|3.28|3.29|3.29|3.42|3.42|4.17|3.88||3.53|3.21|3.11|2.87|2.89|2.9|2.94|2.97|2.98|2.85|2.85|2.87|2.82|2.75|2.75|2.72|2.73|2.72|2.74|2.75|2.73|2.71|2.71|2.68|2.66|2.71|2.73|2.74|2.74|2.73|2.75|2.75|2.71|2.73|2.73|2.72|2.73|2.66|2.67|2.64|2.63|2.62|2.6|2.65|2.67|2.68|2.63|2.68|2.68|2.68|2.71|2.74|2.77|2.82|2.81|2.84|2.85|2.9|2.92|2.93|2.93||||||2.78|2.81|2.82|2.85|2.91|2.94|2.89|||2.91|2.95|2.95|2.95|2.96|2.93|2.9|2.88|2.77|2.78|2.79|2.73|2.74|2.73|2.76|2.76|2.78|2.76|2.69|2.59|2.59|2.62|2.63|2.63|2.64|2.64|2.66|2.63|2.62|2.6|2.57|2.59|2.61|2.62|2.63|2.6|2.64|2.66|2.69|2.74|2.97|2.99|3.01|3|2.98|2.99|2.99|3.03|3.05|3.07|3.02|3.05|3.05|3.07|3.08|3.04|3.03|3.06|3.06|3.08|3.09|3.09|3.1|2.97|2.97|2.98|3|3.01|3.05||3.04|3.05|3|3.01|3.01|3.02|3.04|3.05|3.11|3.02|3.05|3.06|3.21|2.93
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.49|7.02|6.98|6.88|7.09||||7.07|6.96|6.82|7.05|7.51|7.68|8.03|8.26|8.03|8.03|8.25|8.38|8.5|8.54|8.67|8.97|9.45|9.56|||9.35|9.05|9.03|9.52|8.8|8.89|8.64|8.91|9.07|9.3|8.88|8.52|8.4|8.35|8.61|8.45|8.15|8.28|8.45|8.68|8.58|8.7|8.42|7.71|7.89|7.52|7.75|7.83|8.05|8.18|8|8.25|8.38|8.31|8.42|8.24|8.28|8.17|7.95|7.63||||||7.61|7.75|7.75|7.6|8.24|9.08|8.98|8.67|8.57|8.46|8.85|8.56|8.68|8.28|8.17|9.01|8.59|8.8|8.15||7.77|7.65|7.11|7.55|8.78|7.98|7.44|7.5|7.42|7.42|7.33|7.22|7.15|7.23|7.18|6.87|6.75|6.71|6.7|6.78|6.74|6.77|6.71|6.61|6.52|6.65|6.69|6.69|6.76|6.6|6.62|6.63|6.62|6.67|6.65|6.64|6.55|6.52|6.45|6.48|6.58|6.35|6.23|6.28|6.3|6.24|6.19|6.36|6.51|6.54|6.7|6.75|6.81|6.84|6.81|6.8|6.81|6.83|6.9|6.92|6.93||||||6.8|6.73|6.79|7.06|7.24|7.28|7.21|||7.25|7.41|7.33|7.41|7.42|7.58|7.64|8|7.54|7.33|7.43|7.14|7.55|7.05|7.18|7.24|7.32|7.27|7.19|7.15|7.14|7.2|7.1|7.25|7.25|7.19|7.12|7.03|7.07|7.05|7.01|7.08|7.04|7.05|7.04|6.85|6.79|6.9|7.11|7.02|7.03|6.99|6.97|6.94|7.01|7.02|6.94|7.03|6.88|6.94|6.87|6.84|6.7|6.71|6.67|6.68|6.92|7.23|6.73|6.73|6.63|6.71|6.67|6.66|6.62|6.61|6.74|6.75|6.9||7.02|7.04|7.03|7|6.9|6.66|6.72|6.73|6.71|6.72|6.78|6.86|7.09|6.78
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.39|3.37|3.42|3.37|3.34||||3.18|3.05|3.05|3.28|3.39|3.4|3.39|3.34|3.37|3.13|2.99|2.97|2.98|3|3.04|3.12|3.15|3.16|||3.12|3.14|3.14|3.15|3.15|3.18|3.15|3.19|3.2|3.22|3.17|3.19|3.16|3.22|3.22|3.21|3.23|3.23|3.35|3.47|3.47|3.42|3.42|3.39|3.4|3.46|3.55|3.53|3.48|3.48|3.42|3.32|3.33|3.31|3.35|3.32|3.35|3.44|3.27|3.25||||||3.19|3.25|3.19|3.2|3.21|3.25|3.36|3.41|3.48|3.52|3.62|3.64|3.75|3.75|3.76|3.67|3.66|3.79|3.85||3.81|3.97|3.95|4.14|4.06|4.12|4.1|3.95|3.95|3.8|3.93|3.83|3.86|3.81|3.8|3.83|3.67|3.71|3.75|3.95|3.89|3.9|3.99|4.08|3.8|3.86|3.85|3.85|3.92|3.7|3.74|3.51|3.32|3.4|3.36|3.33|3.15|3.11|3.12|3.11|3.13|3|3|3.01|3.01|3.02|3.02|2.9|2.91|2.9|2.93|3.01|3.02|3.03|3.01|2.98|2.99|2.99|3.03|3.04|3.04||||||3.02|2.93|2.93|2.93|2.96|2.97|2.94|||2.99|3.02|3.02|3.06|3.03|3.03|3.01|3|2.97|2.95|2.93|2.91|2.9|2.89|2.9|2.92|2.95|2.91|2.9|2.9|2.89|2.9|2.88|2.91|2.93|2.93|2.92|2.92|2.93|2.93|2.94|2.95|2.98|3|3.01|2.99|3.01|2.94|3.01|3.04|3.07|3.09|3.09|3.13|3.16|3.02|2.87|2.88|2.88|2.89|2.87|2.88|2.89|2.89|2.89|2.91|2.91|2.9|2.92|2.92|2.89|2.88|2.89|2.9|2.91|2.9|2.89|2.89|2.92||2.96|3|3.11|3.07|3.06|3.01|3.01|3.02|2.98|2.97|2.97|2.96|2.95|2.94
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.32|3.29|3.3|3.24|3.2||||3.14|3.06|3.04|3.05|3.11|3.16|3.26|3.35|3.29|3.27|3.32|3.36|3.32|3.34|3.28|3.35|3.49|3.47|||3.38|3.35|3.32|3.31|3.32|3.32|3.28|3.35|3.35|3.33|3.33|3.29|3.22|3.27|3.37|3.35|3.37|3.37|3.43|3.48|3.54|3.59|3.61|3.61|3.54|3.64|3.77|3.76|3.52|3.56|3.53|3.4|3.43|3.49|3.46|3.6|3.66|3.61|3.29|3.23||||||3.21|3.18|3.19|3.31|3.39|3.5|3.53|3.54|3.64|3.44|3.42|3.49|3.49|3.48|3.38|3.52|3.35|3.38|3.39||3.32|3.23|3.12|3.18|3.21|3.28|3.29|3.29|3.21|3.21|3.2|3.19|3.16|3.14|3.1|3.06|3.01|3|3.01|3.02|2.99|2.99|2.98|2.95|2.95|2.98|2.99|3|2.98|2.99|3|3.02|3.03|3.07|2.99|2.98|2.99|2.97|2.97|2.96|2.97|2.95|2.94|2.94|2.95|2.94|2.9|2.93|2.96|2.95|2.97|2.98|3|3|3|3.01|3.02|3.03|3.05|3.06|3.05||||||3|3.03|3.03|3.09|3.13|3.14|3.1|||3.09|3.15|3.14|3.17|3.16|3.18|3.16|3.14|3.08|3.06|3.05|3.04|3.05|2.97|2.98|2.98|2.98|2.99|2.97|2.94|2.92|2.92|2.91|2.92|2.93|2.93|2.96|2.94|2.92|2.92|2.91|2.92|2.95|2.96|2.93|2.92|2.95|2.96|2.98|3.03|3.04|2.99|3|2.98|2.99|2.99|3|3.01|3.02|3.03|3|3.02|3.03|3.04|3.04|3.06|3.07|3.08|3.1|3.11|3.12|3.09|3.1|3.1|3.08|3.09|3.13|3.17|3.19||3.18|3.17|3.17|3.19|3.16|3.17|3.18|3.18|3.18|3.2|3.23|3.24|3.24|3.25
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.13|2.11|2.13|2.09|2.11||||2.06|2.01|2.02|2.1|2.21|2.23|2.23|2.25|2.24|2.24|2.27|2.28|2.29|2.28|2.3|2.3|2.34|2.34|||2.3|2.32|2.3|2.33|2.33|2.31|2.28|2.3|2.3|2.29|2.27|2.27|2.24|2.28|2.36|2.36|2.37|2.38|2.45|2.47|2.49|2.42|2.4|2.38|2.37|2.38|2.39|2.38|2.4|2.4|2.38|2.4|2.4|2.42|2.39|2.39|2.39|2.37|2.38|2.32||||||2.27|2.29|2.25|2.29|2.3|2.33|2.37|2.39|2.42|2.43|2.41|2.43|2.43|2.45|2.4|2.44|2.44|2.45|2.46||2.41|2.39|2.36|2.35|2.33|2.31|2.33|2.38|2.39|2.31|2.26|2.25|2.23|2.21|2.22|2.21|2.2|2.17|2.18|2.19|2.2|2.22|2.21|2.19|2.19|2.22|2.23|2.21|2.21|2.19|2.19|2.2|2.2|2.22|2.21|2.18|2.18|2.16|2.16|2.15|2.16|2.16|2.13|2.17|2.17|2.16|2.17|2.23|2.25|2.27|2.28|2.3|2.32|2.33|2.33|2.32|2.32|2.32|2.34|2.37|2.36||||||2.32|2.32|2.34|2.42|2.5|2.51|2.47|||2.5|2.56|2.55|2.52|2.47|2.5|2.5|2.49|2.44|2.37|2.38|2.36|2.34|2.31|2.32|2.33|2.35|2.39|2.36|2.35|2.32|2.35|2.36|2.41|2.44|2.41|2.38|2.38|2.36|2.37|2.32|2.35|2.39|2.4|2.35|2.32|2.33|2.33|2.37|2.38|2.4|2.41|2.44|2.38|2.4|2.41|2.39|2.4|2.42|2.44|2.42|2.42|2.43|2.44|2.45|2.47|2.51|2.55|2.63|2.65|2.64|2.6|2.61|2.61|2.58|2.58|2.57|2.62|2.67||2.68|2.69|2.7|2.68|2.69|2.69|2.75|2.8|2.85|2.73|2.69|2.68|2.7|2.7
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.62|6.26|6.04|5.81|5.97||||5.87|5.52|5.55|5.86|6.53|6.85|7.2|7.09|7.04|6.71|6.8|6.9|6.76|6.56|6.69|6.6|6.56|6.71|||6.66|7|6.6|6.52|6.79|7.19|7.35|7.54|7.65|7.42|6.75|6.32|6.2|6.09|6.21|6.46|6.72|6.5|6.72|6.84|6.78|6.17|6.22|6.04|6.09|6.07|6.38|6.08|6.18|6.45|6.49|6.69|6.5|6.73|6.58|6.57|6.75|6.76|6.53|6.1||||||6.23|6.36|6.4|6.19|6.39|6.07|6.16|6.42|6.95|7.06|6.7|6.54|6.65|6.4|6.38|6.28|6.35|6.35|6.55||6.57|6.6|6.48|6.25|6.37|6.5|6.39|6.45|6.55|6.79|6.96|7.13|7.19|6.62|6.78|6.59|6.61|6.03|5.7|5.56|5.46|5.72|5.52|5.64|5.23|5.13|4.79|4.62|4.68|4.7|4.62|4.64|4.61|4.65|4.77|4.45|4.44|4.47|4.56|4.49|4.17|3.97|4.01|4.12|4.14|4.19|4.21|4.26|4.15|4.11|4.11|4.16|4.28|4.23|4.14|4.21|4.37|4.72|4.93|4.86|5.06||||||4.6|4.2|4.22|4.25|4.26|4.26|4.17|||4.04|4.15|4.13|4.18|4.18|4.22|4.23|4.11|4.07|4.05|4.04|3.96|3.97|3.95|4|3.98|3.87|3.85|3.83|3.8|3.74|3.78|3.8|3.89|3.77|3.74|3.76|3.74|3.73|3.74|3.77|3.72|3.65|3.67|3.67|3.64|3.65|3.67|3.75|3.72|3.75|3.76|3.8|3.75|3.77|3.78|3.73|3.76|3.77|3.75|3.73|3.66|3.67|3.65|3.64|3.64|3.65|3.64|3.67|3.7|3.71|3.7|3.71|3.72|3.71|3.7|3.69|3.7|3.82||3.83|3.82|3.82|3.83|3.83|3.85|3.87|3.87|3.91|3.85|3.88|3.91|3.91|3.87
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|13.23|12.24|12.64|12.66|11.51||||10.66|11.86|11.86|11.4|10.88|10.76|10.96|10.87|10.43|10.37|9.43|8.6|8.53|8.33|8.54|8.43|8.54|8.54|||8.47|8.48|8.38|8.41|8.33|8.39|8.33|8.39|8.49|8.4|8.29|8.16|8|8.32|8.6|8.5|8.57|8.68|8.97|9.17|9.25|9.27|9.28|9.25|9.05|9.13|9.28|9.25|9.05|9.06|9.03|8.97|9.07|9.02|9.01|9.15|9.17|9.01|8.9|8.73||||||8.5|8.62|8.55|8.78|8.9|9.02|9.33|9.32|9.54|9.75|9.93|9.91|9.84|9.98|9.57|9.85|9.85|9.79|9.85||9.7|9.68|9.79|9.52|9.4|9.9|10.09|9.23|9.1|9.16|9.31|9.36|9.39|9.39|9.63|9.79|9.81|9.95|10.21|10.4|10.31|10.44|10.5|9.75|9.45|9.44|9.55|9.51|9.5|9.51|9.28|9.28|9.13|9.53|9.45|9.09|9.02|8.61|8.57|8.63|8.86|9.02|8.85|8.58|8.69|7.98|8.31|8.51|8.66|8.7|8.84|8.76|8.65|8.74|8.54|8.6|8.68|8.73|8.96|9.06|9.25||||||9.06|9.37|9.65|10.29|10.7|11.12|11.1|||11.45|12|12.25|11.65|10.59|10.28|10.67|9.98|9.29|8.86|9.25|9.34|9.19|9.08|9|9.08|9.15|8.88|8.75|8.55|8.24|8.38|8.48|8.57|9.12|8.41|8.25|8.23|8.11|7.99|7.89|7.55|7.66|7.62|7.63|7.43|7.45|7.59|8.19|8.36|8.38|8.23|8.29|8.31|8.64|8.15|7.93|8.05|7.97|7.99|7.65|7.66|7.66|7.56|7.51|7.7|7.77|7.68|7.67|7.58|7.57|7.57|7.67|7.73|7.75|7.8|7.67|7.66|7.75||7.94|8.04|8.23|8.5|8.57|8.3|8.15|8.16|8.05|8.03|7.95|7.81|7.85|7.83
07528|100703|/equities/kanion|SHANGHAICOMP|14.98|14.85|15.04|14.9|14.86||||14.33|13.57|13.44|12.8|12.92|12.82|13.47|14.06|14.2|14.42|14.81|15.47|16|17.5|16.45|15.4|15.88|15.24|||14.22|14.94|13.9|14.16|13.85|14.26|13.89|14.08|13.59|13.88|14.47|14.05|13.18|13.65|13.87|13.01|12.99|12.95|13.39|13.72|13.18|12.56|12.98|11.94|12.06|11.57|11.54|10.6|10.8|11.02|11.06|10.98|11.26|11.39|11.22|11.7|12.11|11.95|10.99|11.14||||||10.94|11.02|11.25|11.95|12.06|12.65|13.18|13.08|13.89|13.98|14.17|14.24|14.43|14.65|14.09|14.07|12.89|13.15|13.46||12.66|11.74|11.98|11.93|12.18|12.12|11.2|11.26|10.94|10.95|10.61|10.73|10.8|10.96|10.65|10.52|10.17|10.21|10.19|10.2|10.3|10.34|10.23|10.15|10.26|10.23|10.33|10.09|10.18|10.24|10.37|10.46|10.4|10.43|10.43|10.4|10.15|10.36|9.81|9.81|10.01|9.47|9.42|9.47|9.46|9.44|9.62|9.82|9.88|9.9|10.01|10.14|10.18|10.19|10.24|10.13|10.15|10.11|10.13|10.19|10.16||||||9.9|10.02|10.06|10.19|10.29|10.36|10.24|||10.31|10.36|10.35|10.63|10.67|10.52|10.54|10.5|10.43|10.4|10.23|10.06|10.06|10.09|10.08|10.05|10.06|9.97|9.71|9.82|10.28|10.09|10.16|10.35|10.4|10.45|10.5|10.55|10.61|10.56|10.64|10.85|10.78|10.76|10.5|10.43|10.47|10.55|11.25|11.43|11.39|11.96|11.95|12.01|12.13|11.82|11.54|11.66|11.65|11.68|11.4|11.71|11.66|11.99|12.1|12.47|12.36|11.35|11.06|10.97|10.78|10.79|10.8|10.93|10.69|10.57|10.55|10.63|10.83||11.14|11.24|11.49|11.34|11.32|11.32|11.33|11.02|11.06|11.07|11.41|11.35|11.43|11.23
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|45.42|43.96|43.17|44.8|46.68||||46.95|45.67|44|43.78|43.6|44.5|44.75|44.84|45.5|44.99|44.39|44.8|42.38|42.24|41.17|42.29|43.02|43.14|||43.6|42.37|41.88|41.49|41.8|43.79|44.05|44.66|44.69|44.72|44.83|45.77|43.5|44.5|46.3|47.77|49.2|47|48.5|49|50.07|52.68|53.17|53.67|52.15|52.15|53.2|53.42|53.9|54.73|54|55.15|54.76|55.68|55.17|56.1|54.96|54.84|52|53.65||||||52.77|54.04|54.7|54.86|53.88|53.95|52|51.39|51.66|49.78|50.15|52.8|52.88|52.8|51.96|53.19|54|54.59|54.69||55.6|55.64|57.79|57.5|58.5|59.29|59.08|59.2|59.18|59.09|58.6|60.3|60.85|63.38|60.31|58.7|60.5|58.5|58.25|57.34|57.15|57.34|57.78|58.49|58.2|59.48|61.25|61.57|61.18|61.7|60.16|57.96|57.86|57.42|53.31|53.88|53.9|54.86|55.47|56.36|56.34|54.63|51.41|52.61|54.25|50.43|49.43|47.7|48.73|50.3|50.15|48.1|44.3|43.97|46.97|48.1|49.1|49.58|48.35|48.86|47.5||||||46.3|46.4|47.12|48.51|44.77|43.45|43.35|||43.95|43.36|43.52|44.75|45.3|45.5|45.7|45.87|45.98|45.49|44.53|44.6|44.56|42.98|43.21|43.31|45.68|46.8|42.88|41.78|42|43.5|43.29|44.8|45.38|44.62|44.45|44.95|44.91|42.36|42.05|42.75|42.86|42.78|43.1|43.57|46.21|46|48.8|51.9|55.44|57.47|58.89|58.19|58.44|59.46|59.6|56.3|56.3|55.69|60.38|63.43|58.19|53.04|52.8|53.57|54.52|54.35|54.31|54.3|53.92|54.3|55.85|55.9|56.56|57.6|56.65|54.44|55.2||56.95|56.6|56.5|61.12|61.45|61.48|61.26|61.22|60|59.56|59.73|59.98|60.06|59.51
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|14.6429|14.4286|13.6286|13.5286|13.4929||||12.3571|12.3571|11.7143|11.8857|12.8857|13.1357|13.8571|14.1571|13.9143|13.6643|13.7929|14.0643|14.2214|14.2143|14.2786|14.5214|14.7071|14.8071|||14.8714|15.1786|15.2857|15.2714|15.2786|15.5214|15.6571|15.8143|16.0214|16.0643|16.0143|15.6214|15.6071|15.55|15.9286|16.0429|16.2857|15.7786|15.9143|16.0643|16.0857|16.3429|15.4|15.1786|15.35|15.55|15.6214|15.45|15.5714|15.5357|15.5857|15.9857|15.9643|16.2786|16.1929|16.8214|16.7|17.0571|16.5929|16.3429||||||16.3571|16.7857|16.8214|17.1357|17.4857|17.8571|17.9714|18.0643|18.3429|18.2857|18.1786|17.7714|17.4714|17.3|17.3786|17.6857|16.9929|17.1071|17.4286||15.9429|15.9|15.7786|15.8214|16.25|16.3071|16.4286|16.5929|16.4786|16.4286|17.0714|15.5214|15.2714|15.0357|15.0571|15.2357|15.6714|15.6714|15.6|16.2357|16.2|16.1214|16.3357|16.5571|16.1571|16.6357|16.6429|16.4286|16.5857|16.4357|16.5857|15.6214|15.1786|15.4|15.1929|14.2714|13.8286|13.6357|13.4214|13.6571|13.6286|13.0857|13.0714|13.2857|13.3357|13.1786|13.2786|13.6286|13.6786|13.5357|13.6571|13.8|14.05|14.1714|14.0714|14.1429|14.1714|14.4143|14.6429|14.8214|14.35||||||14.25|13.9214|14.2429|14.5|14.65|14.4214|14.0643|||14.1071|14.3571|14.6429|14.6071|14.4571|14.6357|14.8429|14.9643|14.3071|14.3786|14.0643|14.0286|14.3071|14.5714|14.9643|14.9643|15.1|15.2071|15.4857|15.15|14.8786|14.6143|15.0214|15.4214|15.0929|15.3429|15.9786|15.6929|15.3143|15.3429|15.0714|15.1786|15.4643|15.7857|14.75|14.8929|13.85|13.5643|14.4214|15.0714|17.2429|17.6429|17.7786|18.8|17.8571|16.3857|16.7429|17.5429|17.4357|17.2|17.3786|18.15|18.5571|19.7643|20.7214|18.8357|17.1214|15.5643|14.4857|14.4714|14.6857|14.7714|14.7786|14.6071|14.6357|14.1|14.2786|14.1786|14.4286||14.6429|14.6071|14.7071|15.1429|15.0714|14.8|14.9786|14.7714|15.1071|15.3929|15.8286|15.0357|13.7714|13.5786
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|10.18|10.05|9.94|9.45|8.93||||8.94|8.88|8.35|8.35|8.59|8.97|9.4|9.67|9.74|9.69|9.77|9.82|9.54|9.27|9.3|9.53|9.83|9.87|||9.58|9.88|9.65|9.71|9.62|9.8|9.66|9.56|9.62|9.66|9.69|9.43|9.15|9.29|9.46|9.33|9.15|9.04|9.21|9.32|9.39|9.33|9.27|9.04|9.05|8.89|8.94|8.83|8.82|8.84|8.68|8.69|8.69|8.65|8.67|8.74|8.79|8.82|8.69|8.62||||||8.56|8.6|8.73|9.01|9.17|9.46|10.11|9.78|10.08|10.2|10.25|10.19|10.25|10.05|9.78|9.88|9.88|10.2|10.35||9.73|9.66|9.65|9.4|9.49|9.49|9.14|9.23|9.05|9.08|8.82|8.85|8.86|8.84|8.75|8.7|8.71|8.68|8.7|8.85|8.89|8.97|9|9.04|9.3|8.81|8.89|8.66|8.66|8.65|8.63|8.74|8.7|8.78|8.76|8.66|8.67|8.65|8.59|8.45|8.52|8.43|8.44|8.48|8.37|8.27|8.25|8.29|8.4|8.4|8.42|8.48|8.48|8.52|8.6|8.63|8.67|8.7|8.54|8.56|8.52||||||8.36|8.41|8.5|8.68|8.82|8.89|8.75|||8.69|8.8|8.75|8.77|8.72|8.74|8.75|8.74|8.67|8.65|8.53|8.46|8.48|8.42|8.42|8.44|8.51|8.53|8.52|8.47|8.42|8.55|8.48|8.8|8.78|8.75|8.79|8.75|8.81|8.79|8.84|9.1|9.13|9.18|8.88|8.73|8.6|8.68|8.47|8.54|8.65|8.71|8.76|8.72|8.62|8.6|8.75|8.84|8.73|8.72|8.68|8.87|8.91|8.95|8.95|9.19|9.34|9.09|9|8.96|8.89|8.89|8.94|9.07|9.14|8.91|9.01|8.95|9.07||9.32|9.36|9.39|9.44|9.42|9.42|9.46|9.68|9.74|9.75|9.58|9.65|9.68|9.77
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.83|3.78|3.76|3.73|3.81||||3.74|3.76|3.66|3.79|4.05|4.18|4.27|4.57|4.54|4.5|4.74|4.76|4.98|4.94|4.76|4.59|4.66|4.96|||4.57|4.18|4.14|4.22|4.19|4.28|4.22|4.25|4.29|4.25|4.16|4.14|4.14|4.24|4.47|4.34|4.32|4.25|4.25|4.55|5.2|4.83|4.45|4.35|4.49|4.08|3.83|3.85|3.89|3.89|3.88|3.88|3.88|3.83|3.88|3.92|3.93|3.94|3.93|3.76||||||3.67|3.63|3.63|3.64|3.7|3.76|3.79|3.81|3.78|3.77|3.89|3.92|3.92|3.94|3.9|3.96|3.98|4.08|3.98||3.9|3.93|3.95|3.89|3.89|3.89|3.95|3.97|3.95|3.93|3.93|3.9|3.94|3.93|3.9|3.8|3.72|3.7|3.71|3.78|3.99|3.65|3.61|3.6|3.56|3.59|3.61|3.62|3.63|3.63|3.61|3.61|3.58|3.59|3.59|3.62|3.61|3.57|3.55|3.58|3.56|3.57|3.5|3.52|3.53|3.53|3.49|3.52|3.55|3.55|3.59|3.61|3.66|3.69|3.7|3.74|3.75|3.76|3.89|3.92|3.95||||||3.84|3.87|3.89|4.05|4.12|4.12|4.08|||4.04|4.06|4.04|4.1|4.1|4.09|4.04|3.93|3.86|3.81|3.8|3.78|3.71|3.6|3.63|3.64|3.68|3.62|3.6|3.63|3.53|3.54|3.51|3.54|3.55|3.56|3.56|3.51|3.51|3.51|3.47|3.5|3.52|3.58|3.51|3.49|3.51|3.52|3.58|3.65|3.71|3.59|3.57|3.56|3.58|3.6|3.61|3.65|3.65|3.67|3.65|3.67|3.66|3.64|3.64|3.62|3.66|3.69|3.67|3.7|3.72|3.75|3.75|3.66|3.6|3.61|3.63|3.61|3.66||3.69|3.69|3.68|3.67|3.71|3.73|3.78|3.71|3.7|3.72|3.74|3.71|3.68|3.68
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|10.68|10.47|10.03|10.13|10.09||||9.72|9.72|9.77|9.95|9.88|10.15|10.55|10.97|10.87|10.71|10.97|10.93|11.23|11.22|11.58|11.67|11.68|11.98|||11.55|11.38|11.01|10.97|10.95|11.2|11.23|11.28|11.14|11.25|11.2|11.09|10.83|10.9|11.32|11.41|11.77|11.99|12.55|12.82|13.08|13.47|13.41|12.27|12.24|12.62|12.45|12.26|12.06|12.08|12.03|12.27|11.78|11.65|11.67|11.84|12.15|11.95|11.88|12.18||||||11.87|12.24|12.3|12.65|12.78|12.99|13.52|13.55|13.71|13.86|13.95|14.14|14.14|14.28|14.3|14.37|14.46|14.29|14.72||15|15.25|14.34|14.06|14.02|14.47|14.6|14.59|14.48|15.05|15.53|15.5|15.64|15.88|15.96|15.95|14.81|14.95|14.99|15.54|15.7|15.85|16.04|16.06|16.24|16.38|16.09|15.76|16|14.86|14.61|14.7|14.33|14.15|14.24|14.17|14.13|14.05|13.93|13.42|13.44|13.62|13.99|13.73|14.33|13.49|13.84|14.14|14.2|14.3|13.99|13.99|14.11|14.25|14.2|14.1|14.5|14.21|14.13|13.93|12.72||||||12.68|12.79|12.97|13.02|12.95|12.98|12.98|||12.99|13.19|13.09|13.25|13.21|13.17|13.34|13.33|13.3|13.29|13.4|13.7|13.65|13.49|13.53|13.28|13.66|13.91|13.5|13.27|13.35|13.43|13.8|14.12|14.28|13.95|14.35|14.28|14.26|14.15|14.37|14.94|15.08|15.39|15.53|14.95|15.28|15.48|16.18|14.81|14.63|13.55|13.5|13.56|13.97|14.18|14.43|14.76|15.29|14.85|14.87|14.99|14.4|14.45|14.5|14.16|14.39|14.42|14.52|15.03|15|15.09|14.99|14.86|14.55|13.76|13.35|13.29|13.31||13.28|13.7|13.58|13.5|13.39|13.61|13.3|12.9083|13.5|12.8583|13.25|13.3333|13.3333|13.3833
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.35|9.18|9.13|8.82|9||||9.04|8.5|8.45|9.09|9.68|10.04|10.3|10.53|10.53|10.29|10.53|10.61|10.52|10.35|10.4|10.52|10.62|10.64|||10.49|10.54|10.31|10.3|10.37|10.51|10.54|10.6|10.49|10.47|10.35|10.34|10.12|10.65|11.12|11.32|11.6|11.41|12.07|12.59|13.48|14|12.93|11.9|12.06|12.34|11.54|11.75|11.75|11.88|11.52|11.54|11.56|11.45|11.4|11.44|11.5|11.43|11.01|10.73||||||10.55|10.76|10.78|11.18|11.36|11.5|11.57|11.55|11.71|11.61|11.85|11.83|11.76|11.64|11.89|11.63|11.53|11.45|11.39||11.19|11.35|11.23|11.03|11.04|11.15|11.25|11.3|11.25|11.31|11.42|11.48|11.36|11.09|10.81|10.84|10.82|10.86|10.94|11.04|11.07|11.16|11.1|11.03|11.02|11.18|11.33|11.4|10.97|10.88|10.73|10.76|10.53|10.51|10.55|10.39|10.34|10.26|10.23|10.01|9.98|9.92|9.87|9.96|9.94|9.7|9.72|10.06|10.06|9.95|10.03|10.24|10.33|10.38|10.35|10.42|10.46|10.26|10.4|10.39|10.04||||||9.87|10|10.1|10.59|10.75|10.87|10.97|||11.13|11.5|11.26|11.4|11.53|11.54|11.46|11.6|11.17|11.13|11.38|11.43|11.98|12.12|12.49|13.99|13.38|12.2|12.02|11.71|11.54|11.57|11.58|11.86|12.12|12.08|12.18|12.17|12.29|12.17|12.16|12.73|12.79|13.48|13.21|13.37|13.3|13.04|13.44|13.7|14.3|14.33|14.19|14.2|13.83|14.1|14.49|14.43|14.35|14.59|15.69|16.97|16.47|14.97|13.61|12.54|12.68|12.72|12.76|12.6|12.75|12.97|13.13|13.43|12.58|13.05|13.08|13.08|13.15||13.47|13.28|13.4|13.95|13.37|13.23|13.14|12.77|12.66|12.84|12.4|11.85|11.88|11.93
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.6|7.07|6.84|6.78|7.03||||6.92|6.77|6.7|6.56|6.94|7.08|7.47|7.56|7.65|7.53|7.49|7.69|7.78|7.83|8.23|8.37|8.58|8.63|||8.72|8.85|8.94|8.91|8.92|9.04|9.18|9.16|8.92|8.94|8.89|8.9|8.81|9.3|9.65|9.77|10.17|9.84|9.92|10.06|10.24|10.53|10.47|10.6|10.39|10.15|10.25|10.1|9.87|9.9|9.75|9.87|9.75|9.52|9.51|9.81|10.01|9.99|9.84|9.81||||||9.71|9.95|9.97|10.08|10.1|10.19|10.52|10.75|10.86|10.6|10.68|10.78|10.82|10.94|11.13|11.58|11.59|12.11|12.28||12.55|12.18|12.14|12.73|13.05|13.55|13.45|12.56|12.54|13.32|14.15|13.8|13.8|13.65|12.96|12.65|12.68|12.72|12.55|13.02|12.93|12.55|12.88|12.76|12.21|11.33|11.45|11.8|12.14|11.95|11.78|11.35|11.05|11.2|11.52|11.28|11.22|11.37|12.08|11.32|11.85|12.08|11.83|12.05|12.09|11.44|11.64|11.88|11.63|11.45|11.08|11.19|11.2|11.25|10.73|10.38|10.58|10.19|10.6|11.5|12.42||||||12.78|13.96|14.11|13.4|13.41|13.93|12.97|||12.15|12.5|12.9|12.46|12.12|12.16|12.36|13.47|13.35|14.08|14.07|12.79|12.5|11.88|11.12|10.78|11.2|11.25|11.01|10.76|10.65|10.6|10.39|11.1|11.08|11.49|11.97|12.35|11.68|11.69|11.98|12.04|12.12|11.66|11.46|10.99|10.02|9.55|10.33|10.5|10.22|9.49|9.28|9.26|9.77|9.37|9.07|8.84|9|8.46|8.35|8.4|8.07|7.97|8.01|8.07|8.73|8.39|8.32|8.31|8.7|8.45|7.97|7.76|7.6|7.51|7.29|7.46|7.72||7.84|7.56|6.95|6.88|6.8|6.68|6.8|6.63|6.62|6.67|6.77|6.78|6.74|6.75
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|35|34.27|32|32.09|32.46||||31.7|31.25|32.01|32.48|33.9|31.8|30.78|32.49|33.3|30.29|28.3|29.18|28.7|27.85|26.5|26.96|26.95|27.05|||27.46|26.98|27.11|26.35|26.25|27.5|27.92|28.32|27.61|28.33|27.2|27.85|26.95|27.19|27.9|27.65|27.58|26.66|27.94|30.14|30.69|31.72|31.85|34.28|34.69|34.7|34.35|31.8|29.91|30.06|30.74|31.27|30.38|30.38|30.3|30.5|31.7|31.45|31.57|33||||||32.2|33.34|33.14|33.7|33.66|32.51|32.44|33.98|35.39|36.38|36.58|37.5|37.98|36.96|34.73|35.28|35.55|36.16|37.48||37.39|38.16|38.4|39.33|39.88|45.4|46.54|46.99|46.8|45.24|42.97|43.13|43.94|44.18|44.08|42.85|42.4|42.62|45.85|47.1|47.29|47.5|49.3|51.42|49.7|45.9|46.18|48.49|49.95|51|51.77|52.37|51.23|52.23|53.8|54.2|54.38|57.62|60.45|55.82|59.88|62.49|64.47|66.8|67.06|71|71.04|69.08|64.9|60.06|59|56.5|55.48|56.6|58.6|54.5|53.34|51.5|54.93|57.9|55.3||||||50.27|49.29|51.07|53.79|53.6|48.73|46.37|||46.73|53.46|49.96|46.8|43.76|40|40.36|42.45|43.8|45.55|42|40.85|44.32|45.46|42.79|39.37|41.94|42.95|44.1|41|40.1|40.2|41.5|43.92|47.5|48.65|45.05|41.55|41.8|43.99|46.2|44.63|43.86|43.28|42.49|45.27|41.79|40.2|46.49|46.27|47.72|48|44.39|41.2|42.85|43.62|43.12|43.62|40.25|37.93|36.2|36.6|34.78|34.37|35.35|34.42|34.63|35.43|35.46|34.25|34.33|31.27|31.24|30.4|30.38|30.5|30.8|32.09|32.57||33.02|32.09|31.56|31.1|31.5|30.37|28.1|28.39|29.16|28.95|28.62|28.66|26.07|24.07
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.53|9.22|9.2|9.04|9.03||||9|8.73|8.73|9.41|9.93|10.68|10.75|10.71|10.61|10.41|10.57|10.66|10.62|10.68|10.75|11|11.29|11.34|||11.09|11.24|11.07|11.19|11.24|11.29|11.26|11.49|11.39|11.37|11.43|11.45|11.14|11|11.38|11.38|11.34|11.34|11.77|11.86|11.98|12.07|12|11.99|11.92|12.04|12.04|11.97|11.81|11.82|11.53|11.73|11.62|11.76|11.55|11.66|11.89|11.97|11.87|11.84||||||11.66|11.69|11.75|12.46|12.68|12.77|13.32|13.38|14.09|16.15|16.13|14.66|13.33|12.56|12.23|12.74|12.66|12.47|12.44||12.46|12.4|12.5|12.35|12.18|12.26|12.51|12.55|12.63|12.58|12.52|12.22|12.15|12.05|11.94|11.84|11.99|12.24|11.99|12.49|12.69|13.08|13.02|12.88|12.55|12.95|13.05|12.45|12.43|12.12|11.7|11.73|11.43|11.5|11.55|11.04|10.97|10.95|10.71|10.74|10.5|10.55|10.55|10.5|10.29|9.85|9.76|10.02|10.15|10.2|10.16|10.23|10.22|10.39|10.34|10.34|10.43|10.36|10.51|10.74|10.84||||||10.53|10.42|10.41|11.24|11.39|11.71|11.4|||11.17|11.39|11.43|11.2|11.09|11.22|11.12|11.18|11.09|11.13|11.04|10.93|11.23|11.38|12.27|12.43|12.63|12.57|12.7|12.42|12.5|12.24|12.38|12.55|12.12|11.92|11.93|11.94|11.64|11.46|11.25|11.34|11.42|11.28|11.2|10.57|10.36|10.5|10.72|10.77|10.93|10.91|10.89|10.84|11.02|10.99|11.04|11.21|11.19|11.31|11.23|11.06|11.07|11.03|11.09|10.83|10.88|10.83|10.78|10.77|10.85|10.84|10.81|10.83|10.73|10.55|10.51|10.58|10.69||10.77|10.7|10.78|10.78|10.68|10.66|10.7|10.9|10.68|10.63|10.75|10.93|10.58|10.55
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.45|11.4|11.3|11|11||||10.77|10.63|10.44|10.45|10.86|10.95|11.39|11.49|11.33|11.22|11.49|11.64|11.69|11.58|11.79|11.91|12.01|12.1|||11.92|11.87|11.77|11.72|11.63|11.76|11.73|11.93|11.91|12|11.98|12.02|11.88|12.07|12.42|12.42|12.46|12.41|12.78|13.08|13.12|13.15|13.09|13.08|13.02|13.15|13.2|13.01|12.91|12.97|12.89|13.06|12.9|12.72|12.74|12.82|12.78|12.81|12.76|12.73||||||12.6|12.11|12.36|12.65|12.85|12.96|13.35|13.34|13.36|13.28|13|13.08|13.05|12.8|12.61|12.73|12.79|12.9|12.66||12.45|12.46|12.47|12.34|12.3|12.26|12.33|12.55|12.63|12.29|12.35|12.28|12.22|12.16|12.22|12.12|11.99|11.92|11.95|12.14|12.19|12.25|12.16|12.06|11.87|12.12|12.18|11.9|11.93|11.93|11.83|11.89|11.82|11.81|11.74|11.65|11.6|11.44|11.31|11.31|11.37|11.38|11.28|11.8|13.38|12.18|12.37|12.32|12.54|12.47|12.22|12.33|12.33|12.27|12.1|11.91|11.81|11.85|11.83|11.87|11.89||||||11.68|11.68|11.77|12.54|12.92|13.17|13.14|||12.93|13.16|12.75|12.64|12.54|12.66|12.78|12.44|12.38|12.38|12.35|12|12.11|12.06|12.28|12.33|12.26|12.26|12.2|12.12|11.8|12.28|12.07|11.97|12.14|12.05|11.92|11.87|11.76|11.64|11.53|11.66|11.8|11.7|11.66|11.34|11.38|11.55|11.79|11.95|12.12|12.04|11.95|11.91|11.91|11.97|12.25|12.4|12.16|12.21|12.14|12.12|11.98|12.06|11.96|12.15|12.24|12.23|12.22|12.38|12.42|12.5|12.3|12.36|12.27|12.28|12.33|12.44|12.44||12.55|12.57|12.59|12.41|12.38|12.46|12.58|12.63|12.63|12.83|12.83|12.87|12.87|12.66
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.63|5.42|5.29|5.15|5.15||||5.05|4.95|4.87|5.08|5.63|5.72|5.9|6.06|6.03|6|6.14|6.17|6.35|6.31|6.28|6.59|6.67|6.78|||6.6|6.71|6.56|6.63|6.71|6.76|6.52|6.48|6.57|6.52|6.37|6.3|6.16|6.37|6.48|6.35|6.24|6.18|6.4|6.54|6.57|6.48|6.37|6.27|6.31|6.3|6.28|6.29|6.31|6.34|6.2|6.22|6.23|6.15|6.19|6.27|6.37|6.37|6.34|6.28||||||6.19|6.38|6.37|6.75|7.05|7.1|7.41|7.45|7.84|8.25|7.95|7.44|7.44|7.33|7.28|7.18|7.24|7.28|7.32||7.29|7.36|7.12|6.89|6.9|6.74|6.8|6.87|6.9|6.92|6.59|6.72|6.74|6.62|6.49|6.54|6.49|6.42|6.5|6.62|6.8|6.86|6.95|7.2|7.1|6.63|6.49|6.38|6.3|6.33|6.3|6.3|6.27|6.3|6.29|6.16|6.17|6.19|6.31|6.19|6.43|6.65|6.22|5.78|5.75|5.7|5.7|5.9|5.99|6.04|6.12|6.15|6.23|6.27|6.27|6.35|6.4|6.43|6.45|6.45|6.43||||||6.25|6.28|6.39|6.55|6.64|6.65|6.55|||6.56|6.67|6.65|6.75|6.72|6.78|6.77|6.77|6.76|6.76|6.64|6.59|6.55|6.55|6.57|6.6|6.64|6.68|6.71|6.7|6.66|6.73|6.69|6.83|6.87|6.91|6.89|6.94|7.08|7|7.09|7.29|7.43|7.4|7.19|7.02|7.03|7.17|6.7|6.79|6.91|7.02|7.03|6.85|6.83|6.86|7.01|7.06|7.06|7.08|6.98|7.15|7.1|7.12|7.15|7.19|7.2|7.16|7.28|7.36|7.42|7.41|7.48|7.54|7.53|7.41|7.46|7.59|7.68||7.81|7.82|7.83|7.86|7.88|7.93|7.96|8.03|8.09|8.05|7.93|7.98|7.99|8.07
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.7846|11.6846|11.2923|11.3308|11.7769||||11.6077|11.4538|11.8692|12.1538|12.3231|12.7154|12.4615|12.8|12.9692|12.7846|12.6769|12.6|13.0539|13.1462|13.7692|14.1077|14.5385|14.6846|||14.8462|14.9539|15.3231|15.2462|15.5385|15.3769|16.1154|16.5846|15.8385|16.1769|16.1846|16.0769|15.6385|16.0154|16.8462|17.5846|18.0385|17.5|18.3077|19.1|19.0769|19.3077|19.2308|19.7615|19.8231|20.2692|19.6154|18.7846|18.5462|18.8231|18.8615|18.9154|18.8615|18.8154|18.4462|19.1231|19.5385|20.5077|19.9154|18.9846||||||17.7539|17.6923|17.6923|17.4615|17.8231|17.1231|16.6769|17.2846|17.4077|17.3231|17.2769|17.0154|17.2077|17.6692|17.8615|18.8846|18.9769|20.4462|21.8923||23.0692|23.2846|23.4462|24.8077|25.3539|26.5385|24.2846|22.9154|23.6923|26.1923|26.0615|24.3846|23.8308|24.8462|23.3462|21.5846|21.5385|21.6769|21.3615|22.4231|21.8462|21.0308|21.3539|21.7539|21.7539|21.5077|22.9769|23.4539|24.0692|24.6923|22.9615|23.5|22.2|22.1385|22.3462|22.4692|22.2154|22.2|23.2308|21.2308|21.9462|22.6539|21.4769|22.5846|23.6077|23.3077|25.2539|24.8692|22.6077|21.1231|20|20.7615|21.5154|20.1692|18.8385|17.6077|17.5539|18.1539|18.9231|19.7308|20.4615||||||21.1462|21.0769|21.7846|23.8462|22.0769|20.7539|18.8692|||17.6923|16.3769|15.4462|15.0769|15.1077|14.5|14.6615|15.8154|14.8846|14.8846|15.0615|13.8692|13.1538|13.2308|13.1923|12.9615|13.0769|13.2462|12.5385|12.0692|11|11.6385||11.9692|12.1846|11.8385|12.1923|11.8923|11.8615|12.0539|11.8077|11.8231|11.8385|11.5539|11.6|11.3846|10.4077|10.5923|11.1231|11.1846|11.2231|11.2231|10.9154|10.7615|10.9769|11.2769|11.3077|11.9|11.3769|10.7154|10.7154|10.8385|10.7154|10.5923|10.2692|10.1385|10.3769|10.5308|11.2|10.5538|9.7231|9.9692|9.9769|9.9154|9.8308|9.6923|9.5692|9.6769|10.2923||10.7692|10.7077|10.7538|10.6615|10.5154|10.4769|10.8077|10.4615|10.3308|10.3846|10.2154|10.2846|10.3692|10.3231
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|70.87|74.6|69|69.28|70.5||||65.17|62.32|56.65|55.54|56.53|57.28|58.46|59.2|59.65|56.38|52.09|54|55.02|55.32|56.95|58.68|59.67|60|||61.12|61.84|62.37|59.21|59.9|61.27|61.28|62|62|62.47|62.3|64.67|61|58.73|58.83|59|60.88|58.8|59.16|60.4|62.24|61.6|62.03|63.61|63.1|63.3|62.5|62.23|61.53|57.58|55.58|56.69|56|55.16|53.04|50.5|53.4|52.27|52.63|55.66||||||54.84|57.06|56.59|56.7|57.2|54.7|56.94|59.49|59.9|58.6|58.67|60.36|59.2|57.28|56.82|59.2|59.89|62|63.99||66.4|62.48|63.38|64.58|66.01|69.32|70.87|66.11|60.46|60.3|61.15|62.6|64.29|63.5|65.44|64.47|61.5|63.18|62.58|63.63|64.3|64.04|61.2|59.63|59.4|59.5|60.85|62.31|61.8|62.78|62.2|60.25|60.5|60.58|64.54|64.2|62.74|61.14|61.35|64|66.06|61.7|59.28|56.45|56.99|56.67|55.28|54.5|53.9|51.15|49.43|50.76|51.45|50.01|46.18|42.76|39.29|39.5|39.63|40.11|39.95||||||39.44|38.79|39|41.9|42.9|46.5|45.32|||44.76|48.4|46.78|47|46.4|47.25|46.73|43.25|41.9|42.99|45.92|45.44|46.2|47.99|44.48|41.58|41.66|41.86|39.27|35.7|33.48|31.9|31.85|32.27|33.68|36.08|36.77|35.9|33.19|34|34.85|33.99|34.72|35|34.55|33.65|34.23|32.95|33.47|34.65|32.87|30.87|28.06|26.21|27.23|27.5|25.81|26.26|25.88|26.65|26.33|25.9|25.15|24.55|23.76|23.55|23.58|23.98|23.79|23.68|23.03|23.01|23.26|22.94|23.5|23.55|23.17|23|23.14||22.88|22.86|21.8|21.89|21.36|20.65|20.6|20.61|20.35|19.81|18.87|18.58|17.48|17.14
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.14|5.06|4.89|4.83|4.79||||4.51|4.4|4.24|4.33|4.52|4.69|4.92|5.16|5.19|5.36|5.58|5.17|5.09|5.36|5.55|5.7|6.15|6.49|||5.9|5.47|5.32|5.16|5.18|5.3|5.46|5.46|5.31|5.25|5.15|4.93|4.64|4.79|4.96|4.94|4.79|4.65|4.75|4.93|4.74|4.82|4.7|4.65|4.68|4.69|4.83|4.88|4.89|4.85|4.69|4.65|4.7|4.75|4.84|5.04|4.97|4.64|4.67|4.69||||||4.69|4.49|4.55|4.46|4.34|4.37|4.44|4.33|4.24|4.28|4.33|4.4|4.32|4.37|4.25|4.29|4.24|4.18|4.16||4.1|4.08|4.1|4.1|4.13|4.25|4.37|4.57|4.62|4.35|4.24|4.16|4.07|4.02|4.08|4.06|4.06|4.04|4.01|3.98|3.95|3.96|3.94|3.94|3.97|4.1|4.23|3.94|3.96|3.95|3.95|3.94|3.95|3.95|3.95|3.94|3.98|3.92|3.88|3.89|3.91|3.93|3.86|3.89|3.9|3.87|3.87|3.88|4.01|4.04|4.09|4.1|4.05|4.05|4.04|4|3.98|4.03|4.08|4.15|4.13||||||4.1|4.15|4.18|4.21|4.2|4.2|4.15|||4.16|4.21|4.15|4.19|4.16|4.13|4.15|4.11|4.1|4.06|4.03|3.98|3.96|3.93|3.94|3.96|3.97|3.9|3.86|3.87|3.89|3.92|3.88|3.94|3.94|3.92|3.95|3.98|3.93|3.89|3.86|3.93|3.87|3.88|3.86|3.85|3.91|3.92|3.98|4|4.08|4.12|4.12|4.14|4.14|4.12|4.01|4.03|4.03|4.07|4.06|4.14|4.11|4.11|4.11|4.09|4.12|4.11|4.09|4.15|4.15|4.14|4.2|4.17|4.16|4.17|4.21|4.24|4.37||4.34|4.36|4.39|4.39|4.47|4.56|4.56|4.59|4.67|4.68|4.57|4.6|4.68|4.66
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.47|7.44|7.22|6.92|7.11||||7.13|6.85|6.75|7.06|7.3|7.3|7.7|7.82|7.75|7.64|7.88|7.96|8.1|8.22|8.07|8.16|8.39|8.35|||8.26|7.72|7.57|7.6|7.6|7.48|7.57|7.74|7.79|7.83|7.86|7.87|7.52|8.04|8.33|8.16|8.04|7.79|7.94|7.99|8.03|8.15|7.9|7.94|7.83|8.12|8.19|8.37|8.36|8.44|7.95|7.93|8.05|8.13|8.18|8.27|8.23|8.1|7.8|7.59||||||7.47|7.49|7.52|7.8|7.83|7.86|8.02|8.09|8.09|8.05|7.96|8.16|8.1|8.15|8.16|8.6|8.11|8.23|8.29||8.19|7.87|7.71|7.83|7.8|7.84|7.8|7.82|7.74|7.8|7.82|7.84|7.53|7.52|7.24|7.16|7.18|7.17|6.99|7.01|6.92|6.95|6.89|6.82|6.88|6.92|7.01|6.86|6.74|6.79|6.81|6.83|6.79|6.88|6.82|6.76|6.79|6.73|6.69|6.71|6.7|6.76|6.77|6.87|7|7.13|7.15|7.22|7.29|7.31|7.41|7.5|7.57|7.52|7.51|7.5|7.54|7.56|7.51|7.58|7.48||||||7.28|7.13|7.23|7.35|7.54|7.53|7.31|||7.38|7.58|7.58|7.63|7.63|7.46|7.35|7.33|7.16|7.2|7.14|6.98|7|6.97|6.85|6.75|6.73|6.73|6.59|6.59|6.57|6.61|6.6|6.64|6.56|6.45|6.42|6.46|6.44|6.43|6.42|6.53|6.67|6.69|6.41|6.51|6.62|6.64|6.5|6.59|6.62|6.65|6.74|6.8|6.8|6.78|7.15|7.19|7.19|7.21|7.24|7.25|7.27|7.23|7.41|7.49|7.37|7.2|7.44|7.4|7.45|7.61|7.72|7.73|7.57|7.6|7.63|7.57|7.46||7.5|7.53|7.63|7.61|7.56|7.57|7.63|7.52|7.69|7.61|7.68|7.67|7.72|7.74
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|15.3|15.3|15.34|15.23|15.27||||14.13|14.1|14.39|14.22|14.98|14.39|15.91|16.59|15.73|15.59|15.35|14.82|15.26|14.9|15.17|14.35|14.45|14.15|||14.29|14.29|14.29|15.11|14.97|14.85|13.75|13.48|13.63|13.77|12.88|12.21|12.17|12.9|13.32|13.46|12.86|13.09|13.34|13.92|13.73|13.26|13.2|12.33|12.35|12.02|12.5|12.13|11.75|11.69|11.42|11.39|11.38|11.37|11.37|11.45|11.47|11.38|11.18|11.02||||||10.7|10.75|10.74|11.22|11.32|11.45|11.78|11.71|12.09|12.53|12.14|12.43|12.37|12.54|12.34|12.6|12.73|13.16|13.1||11.97|11.93|12.12|12.36|12.73|12.54|12.46|12.35|12.12|12.5|12.24|12.22|12.18|12.27|12.42|12.45|12.1|11.83|11.87|11.94|12.12|12.08|12.13|11.93|11.89|11.65|11.59|11.69|12.1|12.08|11.9|11.98|11.95|12.14|12.56|12.75|12.42|12.3|12.26|11.89|12.02|12.11|12.15|12.38|11.47|11.17|11.13|11.31|11.34|10.99|11.01|11.19|11.1|11.15|11|11.45|11.08|11.29|11.61|11.35|11.21||||||10.23|10.42|10.46|10.54|10.85|10.88|10.47|||10.69|10.83|10.5|10.78|10.68|10.8|11.09|10.87|10.49|10.53|10.57|10.34|10.33|10.36|10.39|10.36|10.53|10.6|10.62|10.64|10.63|10.66|10.69|11|11.59|11.25|11.15|11.08|11.17|11.34|11.34|11.43|11.15|11.33|11.15|10.85|10.76|10.94|11.08|10.94|10.64|10.65|10.77|10.49|10.65|10.17|10.24|10.44|10.58|10.72|10.39|10.66|10.79|10.87|10.69|10.72|10.62|10.57|10.67|10.74|10.95|11.18|11.17|11.21|10.7|10.54|10.51|10.66|10.53||10.82|10.7|10.84|10.91|11|11.34|11.19|11.41|11.47|11.35|11.29|11.3|11.39|11.25
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.15|13.63|13.66|13.58|13.79||||13.59|13.46|13.51|14.26|15.4|15.9|16.44|16.76|16.27|16.26|16.1|16.18|16.39|16.29|16.38|16.83|17.21|17.34|||17.47|17.68|17.21|17.26|17.44|17.57|17.44|17.71|17.67|17.59|17.19|17|16.68|16.8|16.97|16.99|16.92|16.81|17.36|17.63|17.87|18.01|17.89|17.8|17.88|17.9|17.95|17.77|17.63|17.57|17.42|17.48|17.42|17.24|17.14|17.41|17.85|17.89|17.95|17.99||||||17.78|17.88|17.58|18.06|18.28|18.28|18.87|19.03|20.38|20.83|19.9|19.24|19.27|19.2|18.79|19.49|19.34|19.6|19.67||19.95|19.83|19.79|19.82|19.8|20.98|20.88|20.5|20.68|20.35|20.58|20.86|21.18|20.85|20.92|20.87|20.46|20.38|21.2|21.99|22.33|23.76|23.82|25.66|24.75|24.5|26.3|26.41|24.88|23.05|21.15|23.38|23.61|21.46|19.51|17.74|16.3|15.84|15.36|15.11|15.22|15.27|15.36|15.29|15.35|15.5|16.25|16.78|15.6|14.85|14.97|15.14|15.43|15.48|15.39|15.74|15.44|15.2|15.39|15.49|15.45||||||14.91|14.85|15.04|15.48|15.93|15.9|15.66|||15.68|15.95|15.79|16.08|16.47|17.23|17.37|17.51|17.75|17.74|18.12|17.84|18.67|19.25|19.4|19.04|17.52|18.4|17.24|15.87|15.54|15.58|15.64|15.75|15.95|16.11|16.29|16.15|16.1|16.02|16.12|16.53|17.3|16.72|15.29|14.93|14.5|14.51|15.14|14.95|15.22|15.35|15.4|14.97|14.98|15.34|15.24|15.5|15.66|15.22|14.92|15.1|15.3|15.28|15.33|14.9|14.66|14.97|14.45||||||||||||14.59|14.53|14.68|14.55|14.23|14.27|14.27|14.24|14.15|14.1|14.1|14.04|13.92|13.86
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.01|7.97|8.06|7.93|7.96||||7.85|7.37|7.32|7.87|8.64|8.74|9.08|9.18|8.88|8.73|8.88|9.04|9.05|9.18|8.94|9.17|9.16|9.2|||8.99|8.99|8.87|9.02|9.12|9.2|9.21|9.27|9.47|9.34|9.4|9.39|9.32|9.59|9.85|9.95|10.39|10.94|11.14|11.85|12.55|13.63|12.67|11.52|10.87|11.25|11.88|11.76|11.46|10.59|10.49|10.45|10.49|10.53|10.6|10.36|10.66|10.64|10.31|10.41||||||9.78|9.58|9.57|9.94|10.09|10.04|10.29|10.35|10.37|10.49|10.31|10.49|10.57|10.47|10.38|10.79|10.8|11.11|10.3||10.23|10.57|10|9.88|9.86|10.06|10.2|10.3|10.09|10.2|10.25|10.28|10.06|9.89|9.51|9.72|9.75|9.49|9.72|10.09|10.25|10.63|10.32|9.58|9.35|9.79|9.85|10.07|10.39|10.29|9.77|10.05|10.13|10.26|9.87|9.8|10.05|9.26|9.09|9.02|9.07|8.93|8.74|8.73|8.94|8.34|8.38|8.57|8.8|8.86|8.92|8.78|8.86|8.95|8.96|8.65|8.69|8.87|9.2|8.87|8.87||||||8.12|8.23|8.35|8.35|8.54|8.55|8.53|||8.56|8.62|8.58|8.52|8.45|8.48|8.5|8.42|8.26|8.26|8.23|8.1|8.03|8.05|7.97|8.06|8.26|7.93|7.98|7.83|7.61|7.92|7.7|7.8|7.88|7.89|7.86|7.83|7.85|7.67|7.57|7.63|7.57|7.6|7.58|7.43|7.43|7.45|7.61|7.72|7.88|7.89|7.95|7.86|7.93|8|8.15|8.21|8.24|8.24|8.16|8.25|8.29|8.27|8.26|8.5|8.56|8.53|8.61|8.64|8.8|8.67|8.76|8.7|8.55|8.14|8.29|8.3|8.54||8.57|8.46|8.54|8.32|8.29|8.4|8.42|8.31|8.31|8.33|8.33|8.28|8.28|8.28
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.15|8.04|8.07|7.9|8.18||||8.2|7.97|7.53|8.04|8.85|8.97|9.48|10.1|9.78|9.65|9.66|9.45|9.34|9.5|8.88|8.71|9.06|9.07|||8.96|9.06|9.18|9.14|9.22|9.38|9.35|9.62|9.45|9.7|9.45|9.4|9.39|9.44|9.71|9.7|9.78|9.42|9.63|9.83|10.02|10.41|10.48|10.7|10.76|10.92|11.07|11.24|11.37|11.63|11.54|11.84|12.14|11.62|11.97|11.8|12.31|12.36|12.55|12.87||||||12.55|12.47|12.66|13.08|13.6|13.57|13.59|13.3|12.85|13.95|13.86|14.16|14.15|14.39|14.4|14.45|14.5|13.69|13.9||13.98|14.47|14.62|14.14|14.16|14.74|15.7|15.99|15.25|15.69|15.6|15.7|15.95|15.22|15.15|14.1|13.19|13.23|13.52|14.1|14.12|14.52|14.5|15.29|14.92|13.68|13.6|13.53|13.68|13.99|13.71|13.96|13.3|12.38|11.46|11.3|11.36|11.46|11.53|11.29|10.57|11.89|11.28|11.45|11.25|11.32|11.77|11.48|11.57|10.86|10.12|10.32|10.38|10.65|10.1|10.13|9.89|9.92|10.07|9.8|9.05||||||8.25|8.27|8.28|8.39|8.38|8.34|8.28|||8.26|8.48|8.33|8.4|8.45|8.63|8.6|8.46|8.41|8.44|8.55|8.39|8.44|8.45|8.52|8.59|8.62|8.65|8.68|8.65|8.33|8.26|8.28|8.51|8.95|8.65|8.73|8.88|8.8|8.75|8.68|8.79|8.95|9|8.98|8.98|8.96|9.07|9.37|9.48|9.82|9.91|9.99|9.72|9.65|9.8|9.97|10.26|10.25|10.2|9.99|10.28|10.22|10.14|9.93|9.85|9.65|9.54|9.49|9.69|9.7|9.94|9.9692|9.9538|9.7308|9.1846|9.2692|9.4154|9.6462||10.1231|9.7846|9.5692|9.3231|9.4077|9.4385|9.5154|9.5923|9.6077|9.3846|9.4231|9.4769|9.4231|9.5385
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.66|4.48|4.5|4.46|4.43||||4.33|4.31|4.36|4.62|5.05|5.11|5.13|5.21|5.14|5.06|5.19|5.27|5.36|5.36|5.2|5.35|5.48|5.49|||5.29|5.26|5.15|5.17|5.19|5.2|5.3|5.28|5.08|4.97|4.93|4.93|4.71|4.88|4.97|4.97|4.96|4.92|4.96|5.02|4.92|4.95|4.86|4.81|4.84|4.92|4.95|4.95|4.9|4.99|4.86|4.85|4.86|4.81|4.83|4.77|4.81|4.83|4.79|4.71||||||4.74|4.68|4.73|4.65|4.92|4.76|4.82|4.86|4.93|4.87|4.98|4.98|5.1|4.9|4.89|4.93|4.92|4.84|4.89||4.71|4.72|4.72|4.72|4.64|4.58|4.66|4.72|4.74|4.56|4.48|4.46|4.58|4.28|4.31|4.33|4.31|4.31|4.31|4.32|4.35|4.3|4.31|4.29|4.23|4.25|4.23|4.22|4.19|4.23|4.17|4.18|4.17|4.21|4.2|4.2|4.15|4.08|4.09|4.08|4.05|4.02|4.03|4.09|4.15|4.15|3.98|4.09|4.14|4.2|4.2|4.2|4.25|4.29|4.27|4.3|4.36|4.37|4.4|4.41|4.4||||||4.28|4.31|4.38|4.48|4.6|4.6|4.54|||4.6|4.73|4.63|4.69|4.7|4.74|4.72|4.62|4.44|4.4|4.41|4.36|4.36|4.38|4.33|4.34|4.35|4.29|4.25|4.25|4.25|4.32|4.4|4.87|4.89|4.89|4.91|4.91|4.91|4.9|4.96|5.04|5.05|4.93|4.93|4.91|4.99|5.13|5.24|5.27|5.38|5.47|5.49|5.48|5.43|5.44|5.42|5.49|5.43|5.43|5.43|5.39|5.39|5.42|5.41|5.45|5.54|5.35|5.42|5.39|5.36|5.34|5.37|5.3|5.2|5.21|5.28|5.3|5.36||5.37|5.43|5.45|5.46|5.46|5.51|5.47|5.47|5.46|5.39|5.32|5.26|5.24|5.22
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.28|3.35|3.59|3.41|3.16||||3.38|3.07|2.8|2.88|2.93|2.94|2.94|2.95|2.94|2.9|2.92|2.94|2.96|2.99|3.04|3.07|3.13|3.14|||3.13|2.97|2.89|2.96|2.8|2.79|2.77|2.8|2.8|2.76|2.73|2.73|2.69|2.78|2.82|2.79|2.81|2.87|2.87|2.91|2.97|2.98|2.91|2.89|2.87|2.9|2.95|2.93|2.95|2.97|2.91|2.89|2.9|2.86|2.88|2.92|2.94|2.95|2.91|2.95||||||2.86|2.84|2.88|2.96|3.02|3.1|3.2|3.19|3.26|3.29|3.36|3.37|3.38|3.31|3.3|3.35|3.35|3.31|3.32||3.33|3.23|3.23|3.24|3.24|3.3|3.32|3.37|3.39|3.36|3.23|3.12|3.13|3.1|3.14|3.12|3.13|3.16|3.27|3.13|3.13|3.18|3.16|3.13|3.17|3.23|3.24|3.29|3.1|3.06|3.03|3.07|3.01|3.03|3.05|2.95|2.98|2.97|3.02|3.04|2.97|2.9|2.89|2.94|2.96|2.95|2.95|2.99|3|2.99|3.05|3.09|3.08|3.09|3.09|3.1|3.12|3.14|3.25|3.39|3.55||||||3.61|3.61|3.65|3.73|3.74|3.65|3.59|||3.95|3.85|3.73|3.85|4.06|3.86|3.51|3.2|3.18|3.08|3.09|3.07|3.15|2.98|3|2.99|2.97|2.97|2.97|2.96|2.93|2.92|2.92|2.97|2.95|2.94|2.95|2.97|3|2.99|2.96|2.99|3.01|3.01|2.99|2.97|2.99|3.03|3.09|3.1|3.14|3.17|3.11|3.08|3.09|3.15|3.19|3.25|3.15|3.15|3.19|3.12|3.18|3.09|2.99|2.99|3.01|3.02|3.03|3.06|3.06|3.06|3.07|3.05|3.03|3.03|3.02|3.04|3.08||3.07|3.09|3.09|3.07|3.1|3.14|3.16|3.14|3.16|3.17|3.2|3.25|3.28|3.26
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|11.28|11.1|11.04|10.83|10.8||||10.71|10.73|10.66|11.07|11.38|12.3|13.75|12.81|12.53|12.36|12.47|12.55|12.56|12.58|12.58|13.09|13.47|13.54|||13.84|13.9|13.85|14.25|14.24|14.62|14.72|15.25|14.4|14.21|14.04|14.62|14.08|14.4|14.98|14.99|15.35|15.65|15.65|16.28|19.93|18.12|16.47|14.97|13.88|13.92|13.93|13.94|13.95|13.92|13.66|13.7|13.42|13.02|12.9|12.95|13.08|13.01|12.9|12.59||||||12.42|12.38|12.48|12.85|13.17|13.22|13.55|13.65|13.67|13.74|13.98|14|14.14|13.39|13.23|13.42|13.43|13.37|13.37||12.88|12.93|12.92|12.77|12.77|12.94|13.2|13.31|13.26|13.27|13.7|13.27|13.52|13.5|13.03|12.89|12.95|12.5|12.83|12.93|13.04|13.32|13.09|13|12.75|12.93|13.04|13.13|13.05|12.75|12.62|12.65|12.68|12.67|12.33|12.16|12.18|11.96|11.87|11.65|11.51|11.42|11.26|11.32|11.27|11.22|11.06|11.22|11.45|11.46|11.64|12|12.05|12.19|12.24|12.4|12.1|12.08|12.29|12.48|12.54||||||11.83|11.79|11.54|12.14|12.58|12.75|12.48|||12.6|12.69|12.45|12.5|12.54|12.58|12.54|12.63|12.28|12.35|11.78|11.78|11.9|11.87|11.77|11.6|11.62|11.61|11.53|11.33|11.02|11.11|11.1|11.1|11.09|11.08|11.14|11.08|10.83|10.65|10.64|10.6|10.6|10.58|10.44|10.24|10.18|10.34|10.49|10.69|10.88|10.88|10.9|10.82|10.88|10.94|11.11|11.25|11.12|11.06|10.9|10.92|10.94|10.88|10.82|10.64|10.76|10.79|11.09|11.18|11.22|11.24|11.13|11.14|11.11|11.02|10.87|10.87|10.99||11.05|11.01|11|10.9|10.89|11.04|10.98|10.83|10.72|10.61|10.61|10.66|10.65|10.49
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|10.94|10.47|10.32|10.17|10.17||||10.02|9.64|9.68|9.96|10.6|11.03|11.36|11.63|11.75|11.57|11.6|11.69|11.78|11.73|12.22|12.37|12.58|12.69|||12.72|13.02|12.68|12.95|12.85|13.01|13.14|13.26|13.17|13.25|13.1|13.02|12.71|13.43|13.89|14.05|13.9|13.84|14.52|14.57|14.84|14.98|14.98|14.96|15.5|16.35|17.29|16.98|16.83|16.93|17.12|16.95|16.84|16.67|16.78|16.95|17.19|17.04|16.94|16.93||||||16.54|16.83|16.94|17.56|17.8|18.2|18.84|19.07|19.25|18.86|19.17|19.7|20.39|18.66|18.88|18.97|18.95|19.06|19.35||19.45|19.37|19.21|19.29|19.38|20.24|20.59|20.8|22.13|23.18|21.15|20.75|20.85|20.52|20.63|20.29|20.09|20.29|20.5|20.82|20.35|20.31|20.37|20.69|20.88|21.8|21.09|19.42|19.74|19.99|19.96|20.08|20.28|19.69|19.88|19.28|18.87|18.8|19.39|18.89|19.2|19.5|19.02|19.38|19.23|19.66|20.85|20.6|21.52|20.94|20.2|20.44|20.58|20.79|19.5|18.56|18.63|19.28|19.5|19.79|20.5||||||19.34|18.45|18.37|18.45|18.78|19.55|19.28|||18.99|19.4|18.85|19.02|20.13|18.3|16.66|16.85|16.49|16.68|16.71|16.88|15.88|15.81|15.99|15.97|16.4|16.55|16.62|16.83|16.59|16.85|16.93|16.99|17.25|17.35|17.44|17.51|17.14|16.3|16.32|16.44|16.48|16.5|16.14|15.81|15.48|15.89|16.7|16.9|16.76|16.85|17.04|16.88|16.98|17.2|17.31|17.45|17.44|17.46|17.39|17.56|17.59|17.47|17.52|17.63|18.12|17.79|18.23|18.39|17.93|18.48|17.97|17.88|17.59|17.47|17.64|17.6|17.83||18.09|18.29|18.98|17.66|17.63|17.42|17.52|17.54|17.73|17.75|17.9|18.1|17.9|17.78
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.09|3.99|3.86|3.8|3.84||||3.77|3.75|3.72|3.79|4.06|4.19|4.39|4.56|4.65|4.57|4.78|4.85|4.88|4.9|5.1|5.38|5.47|5.55|||5.68|5.77|5.49|5.12|5.1|5.15|5.47|5.15|4.76|4.78|4.77|4.77|4.74|4.8|5|5.04|5.15|5|5.14|5.29|5.37|5.44|5.37|5.43|5.42|5.42|5.41|5.33|5.3|5.27|5.26|5.35|5.3|5.29|5.26|5.39|5.47|5.33|5.3|5.33||||||5.35|5.17|5.2|5.17|5.08|5.09|5.25|5.24|5.31|5.26|5.35|5.41|5.4|5.38|5.39|5.53|5.54|5.6|5.59||5.61|5.55|5.65|5.62|5.47|5.66|5.72|5.76|5.94|6.49|6.97|6.8|7.09|6.7|6.55|6.39|6.54|6.33|6.23|6.42|6.33|6.52|6.55|6.7|6.62|6.58|6.65|6.8|7.02|7.22|7.04|7.08|7.13|7.25|7.59|7.79|7.64|7.57|7.63|7.88|8.57|7.79|7.08|6.44|5.85|5.32|5.13|4.82|4.83|4.98|4.7|4.82|4.83|4.64|4.36|4.11|4.15|4.11|4.23|4.41|4.52||||||4.37|4.45|4.53|4.67|4.79|4.88|4.91|||4.76|4.64|4.63|4.41|4.44|4.43|4.46|4.54|4.43|4.41|4.51|4.23|4|3.98|4.04|4.02|4.1|4.06|4.11|4.13|3.9|3.91|3.92|3.95|4.06|4.07|4.1|4.09|4.02|4.06|3.93|3.99|4.01|4.1|4.15|4.05|3.85|3.86|3.92|3.86|3.79|3.72|3.64|3.58|3.64|3.67|3.63|3.7|3.67|3.62|3.52|3.55|3.56|3.56|3.6|3.61|3.55|3.57|3.61|3.64|3.69|3.7|3.67|3.69|3.5|3.42|3.4|3.48|3.53||3.52|3.55|3.56|3.56|3.6|3.64|3.7|3.73|3.68|3.63|3.69|3.72|3.7|3.72
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|11.23|12.39|12.33|12.3|11.96||||10.92|10.74|10.99|11.67|12.83|13.43|13.81|14.49|15.33|14.95|14.98|14.38|14.32|13.77|14.08|14.36|14.25|13.68|||13.44|13.6|13.29|13.3|13.38|13.69|13.7|13.75|13.29|13.42|13.31|13.67|13.5|13.67|13.94|13.58|13.26|13.44|13.94|14.15|14.23|14.39|14.34|14.42|14.36|14.45|15|14.05|13.78|13.84|13.73|13.79|13.79|13.41|13.58|13.8|13.95|13.94|13.86|13.69||||||13.46|13.53|13.28|13.89|13.83|14|14.64|14.95|15.85|15.31|16.31|14.97|14.59|14.69|14.59|14.19|14.08|14.03|14.05||13.83|13.92|14.09|13.8|13.72|14.08|14.29|14.39|13.88|14.09|14.57|14.64|14.78|14.95|15.19|14.85|14.75|14.78|14.9|15|14.89|15.17|15.14|15.06|14.83|15.09|15.34|15.47|15.44|14.54|14.25|14.33|14.08|13.61|13.65|13.65|13.6|13.61|13.8|13.61|14.09|14.51|14.67|15.37|15.56|15.39|16.15|16.46|16.92|16.52|17.17|17.12|16.64|16.7|16.5|16.24|17.16|18.1|18.7|19.5|18.28||||||17.94|18.28|18.7|19.79|20.98|21.7|21.66|||22.63|24.15|23.6|24.15|23.95|22.79|23.18|23.18|22.37|22|23.8|24|24.26|24.95|25.62|24.78|23.56|22.88|23.42|21.53|21.94|23.59|24.99|25|23.33|21.52|21.35|22.12|22.88|21.55|19.98|18.58|18.64|19.07|19.3|19.52|19.68|18.66|19.8|20.16|21|20.4|20.61|20.18|20.69|20|21.08|21.25|19.32|17.56|15.96|14.87|15.1|15.42|15.1|15.02|15.36|16.25|16.25|16.65|16.55|16.4|16.3|16.8|16.91|17.45|16.52|17.61|17.23||17.22|16.68|15.41|15.56|14.8|14.25|13.95|13.68|13.57|13.3|13.4|13.5|13.36|12.95
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.01|2.94|2.95|2.84|2.85||||2.88|2.84|2.58|2.88|3.42|3.19|3.16|3.2|3.21|3.02|3.05|3.09|3.12|3.13|3.21|3.19|3.28|3.33|||3.39|3.43|3.3|3.37|3.47|3.79|4.17|4.28|4.34|4.02|4.03|4.38|4.11|3.74|3.96|3.6|3.27|2.97|2.77|2.78|2.79|2.75|2.73|2.78|2.57|2.59|2.63|2.63|2.67|2.65|2.63|2.64|2.59|2.57|2.57|2.6|2.62|2.64|2.63|2.55||||||2.46|2.47|2.53|2.56|2.57|2.59|2.66|2.68|2.7|2.74|2.81|2.84|2.81|2.8|2.76|2.8|2.85|2.84|2.77||2.69|2.66|2.71|2.62|2.62|2.7|2.88|3.49|3.17|2.88|2.62|2.38|2.35|2.32|2.33|2.33|2.33|2.33|2.35|2.38|2.4|2.44|2.43|2.43|2.39|2.44|2.51|2.5|2.46|2.45|2.46|2.48|2.49|2.33|2.32|2.29|2.28|2.25|2.25|2.23|2.25|2.25|2.25|2.28|2.27|2.2|2.21|2.22|2.27|2.27|2.32|2.36|2.39|2.44|2.44|2.44|2.42|2.4|2.46|2.47|2.42||||||2.36|2.4|2.41|2.49|2.54|2.58|2.53|||2.59|2.65|2.62|2.67|2.6|2.64|2.65|2.56|2.55|2.38|2.35|2.34|2.38|2.35|2.41|2.24|2.16|2.14|2.14|2.18|2.06|2.06|2.05|2.06|2.07|2.06|2.06|2.07|2.09|2.09|2.07|2.07|2.07|2.08|2.06|2.08|2.05|2.04|2.09|2.1|2.13|2.13|2.12|2.08|2.09|2.1|2.12|2.13|2.13|2.15|2.12|2.15|2.15|2.16|2.17|2.17|2.17|2.18|2.2|2.21|2.21|2.22|2.19|2.19|2.19|2.18|2.18|2.18|2.23||2.27|2.23|2.24|2.24|2.26|2.28|2.29|2.28|2.27|2.27|2.29|2.28|2.27|2.25
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|23.61|22.56|21.37|22.65|23.18||||22.5|23|23.2|24.6|24.6|25.85|26.9|27.5|25.88|24.45|25.2|25.42|28.15|27.4|25.28|25.72|24.7|24.75|||22.5|21.15|20.77|20.5|20.22|19.59|19.89|20.19|20.64|20.76|20.85|20.19|19.25|18.95|19.38|20.09|20.75|20.5|20.58|20.81|21.6|21.93|20.57|20.68|20|20.07|20.4|20.55|21.3|23.2|22.1|21.79|20.97|20.67|22.48|22.33|20.47|18.88|18.68|17.89||||||17.42|16.99|17.88|18.32|18.27|19.25|18.54|18.5|17.4|17.25|18.1|18.1|18.52|17.88|17.78|18.03|18.14|18.85|18.25||17.79|17.96|17.1|16.73|16.8|16.26|16.27|16.53|16.25|15.96|16.1|16.07|16.22|16|16.15|16.69|16.9|16.07|15.79|15.3|15.35|15.66|15.43|15.49|15.18|15.51|15.95|15.88|16.28|15.8|15.78|15.88|16.17|16.04|16|15.55|15.56|15.51|15.7|15.95|14.67|14.72|14.57|14.59|14.79|15.27|15.41|15.65|15.68|15.91|15.9|15.87|16.39|17.01|17.39|17.43|17.39|16.73|16.52|16.94|17.5||||||17.28|17.26|17.56|17.76|18.47|18.3|18.6|||18.39|18.4|18.37|18.74|19.16|20.8|19.25|19.47|20.71|20|19.91|19.96|20.4|19.77|19.59|19.92|19.27|17.66|17.43|17.75|17.1|17.51|18.35|17.28|15.71|14.29|14.39|14.54|14.7|14.7|14.83|15.04|14.9|14.86|13.83|13.7|14.07|13.65|13.85|14.53|15.1|15.28|15.68|15.85|15.53|15.22|15.14|15.43|15.46|15.29|15.14|15.59|15.84|15.96|16.16|16.28|16.48|16.87|16.9|16.97|17.19|16.94|17.07|16.45|16.3|16.34|16.32|17.16|17.2069||17.6552|17.2069|17.1379|16.8276|16.8138|16.8414|17.1172|16.7241|16.7931|16.5241|16.8276|16.869|16.3448|16.3793
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.51|2.64|2.78|2.93|3.08|||||3.58|3.38|3.54|3.54|3.64|3.82|3.9|3.95|4|4.19|5.01|4.79|4.54|4.13|3.83|3.9|3.89|||3.75|3.78|3.75|3.85|3.85|3.85|3.75|3.71|3.72|3.74|3.71|3.65|3.58|3.69|3.8|3.76|3.75|3.77|3.88|3.98|4.02|4.22|3.92|3.91|3.89|3.86|3.81|3.82|3.88|3.88|3.8|3.87|3.8|3.81|3.84|3.89|3.95|3.98|4.01|3.92||||||4.05|3.95|3.98|4.08|4.2|4.22|4.32|4.34|4.37|4.42|4.58|5.2|4.84|4.4|4.03|4.07|4.11|4.05|4.08||3.99|3.89|3.93|3.86|3.88|3.91|3.98|4.12|4.11|4.23|3.98|3.96|4|3.93|3.57|3.52|3.51|3.57|3.56|3.59|3.58|3.57|3.55|3.51|3.49|3.55|3.57|3.58|3.57|3.56|3.56|3.51|3.5|3.5|3.52|3.49|3.49|3.48|3.48|3.48|3.47|3.42|3.4|3.48|3.52|3.54|3.48|3.55|3.6|3.67|3.75|3.81|3.84|3.9|3.93|3.95|3.99|3.9|3.9|3.88|3.9||||||3.66|3.68|3.7|3.73|3.8|3.81|3.76|||3.72|3.78|3.77|3.79|3.78|3.76|3.76|3.72|3.67|3.61|3.6|3.54|3.55|3.5|3.5|3.49|3.51|3.5|3.47|3.45|3.43|3.44|3.43|3.49|3.46|3.45|3.46|3.45|3.46|3.44|3.41|3.46|3.49|3.49|3.45|3.41|3.43|3.46|3.54|3.59|3.65|3.66|3.61|3.59|3.66|3.7|3.69|3.75|3.73|3.76|3.92|3.58|3.59|3.58|3.57|3.59|3.67|3.71|3.75|3.66|3.69|3.7|3.73|3.75|3.73|3.68|3.74|3.81|3.82||3.82|3.82|3.76|3.77|3.76|3.8|3.86|3.86|3.96|3.98|3.79|3.86|3.98|3.64
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.32|5.3|5.43|5.62|5.48||||5.42|5.41|5.27|5.51|5.7|5.7|5.66|5.73|5.7|5.76|5.83|5.67|5.63|5.59|5.66|5.78|5.97|5.95|||5.53|5.36|5.15|5.1|5.12|5.06|5.05|5|4.99|4.99|5.03|4.93|5.01|5.01|5.16|5.23|5.3|5.34|5.44|5.49|5.54|5.56|5.53|5.49|5.37|5.45|5.5|5.63|5.64|5.67|5.69|5.64|5.62|5.58|5.7|5.81|5.7|5.76|5.84|5.52||||||5.45|5.51|5.33|5.45|5.47|5.41|5.5|5.48|5.47|5.4|5.52|5.7|5.45|5.42|5.36|5.12|5|5|4.92||4.89|4.89|4.85|4.77|4.89|4.91|4.93|4.99|5.03|4.88|4.94|4.93|4.89|4.88|4.94|4.95|4.98|4.96|4.94|4.92|4.87|4.86|4.85|4.82|4.79|4.81|4.84|4.86|4.86|4.88|4.9|4.89|4.87|4.96|5|5.03|5.06|4.89|4.99|5|5.22|5.24|5.29|5.45|5.55|5.57|5.64|5.65|5.65|5.51|5.6|5.47|5.37|5.42|5.17|5.27|5.34|5.36|5.39|5.45|5.32||||||5.25|5.35|5.38|5.17|5.42|5.51|5.31|||5.37|5.43|5.4|5.35|5.34|5.31|5.17|5.21|5.2|5.05|5.02|4.97|4.95|4.84|4.89|4.91|4.99|5.02|5.08|5.06|4.98|4.96|4.98|4.98|4.99|4.89|4.91|4.9|4.77|4.78|4.73|4.72|4.63|4.68|4.72|4.63|4.71|4.76|4.79|4.74|4.75|4.78|4.84|4.8|4.71|4.71|4.72|4.66|4.65|4.69|4.66|4.67|4.68|4.66|4.59|4.54|4.49|4.45|4.48|4.39|4.35|4.32|4.33|4.34|4.32|4.32|4.33|4.34|4.36||4.38|4.4|4.4|4.41|4.6|4.59|4.58|4.57|4.58|4.56|4.6|4.6|4.64|4.61
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.23|6.57|5.98|5.84|5.97||||5.8|5.74|5.83|6.17|6.82|6.97|7.01|7.18|6.71|6.74|6.79|6.96|6.84|6.82|6.89|7.2|7.44|7.49|||7.32|7.57|7.32|7.37|7.29|7.41|7.43|7.15|7.21|7.2|7.09|7.09|6.89|7.03|7.19|6.98|6.89|6.79|6.99|7.25|7.43|7.08|7.04|7.02|7.08|7.11|7.19|7.08|7.06|7.07|6.89|6.94|6.99|6.95|7.01|7.08|7.15|7.15|6.98|7.02||||||6.85|6.86|6.9|7.16|7.26|7.27|7.51|7.53|7.91|8.15|8.06|8.09|8.23|8.39|8.05|8.14|8.2|8.37|8.88||8.89|8.5|8.04|7.9|7.95|7.83|7.78|7.77|7.97|7.75|7.55|7.48|7.63|7.66|7.2|7.3|7.44|7.34|7.44|7.5|7.15|7.27|7.27|7.28|7.21|7.15|7.16|7.1|7.14|7.12|7.13|7.25|7.32|7.15|7.11|7.24|7.22|6.96|6.97|6.97|6.89|6.9|6.67|6.73|6.82|6.83|6.79|6.92|6.93|6.87|6.99|7.06|7.14|7.09|7.07|7.25|7.56|7.89|7.79|7.7|8.11||||||8.2|8|7.34|7.35|7.31|7.4|6.84|||6.91|7.11|7.08|7.11|7.09|7.16|7.23|7.12|7.12|7.09|7.05|6.85|6.78|6.9|7.06|7.16|7.18|7.29|7.07|7.1|7.3|7.34|7.22|7.47|7.59|7.52|7.71|7.82|7.85|7.81|7.79|8.1|8.11|8.28|8.12|8.2|8.27|8.18|8.44|9|9.45|9.75|9.93|10.11|10.12|9.38|9.4|8.99|8.22|8.08|7.95|8.2|8.32|8.33|8.35|8.07|8.42|8.34|8.58|8.49|8.22|8.03|8.08|8.05|8.05|7.58|7.61|7.31|7.62||8.13|8.21|7.99|7.99|8.05|8.57|8.3|8.76|9.08|9.15|9.2|9.46|9.8|9.25
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|27.54|25.93|25.99|25.99|26.8||||25.39|24.25|22.33|21.57|21.6846|22.9231|23.4615|23.8846|22.6923|23.3077|21.3|19.9231|20.5692|21.4846|22.6923|23.5231|23.9154|26.3769|||26.9154|27.9692|27.6846|27.3077|27.6308|28.6077|28.7462|29.8462|29.7231|30.4846|30.5154|32.5769|31.2154|29.9615|29.8615|29.9615|29.0308|26.8308|27.0154|28.0692|28.8846|30.4769|31.3077|31.5|30.6308|29.1154|28.6923|28.7846|27.6846|28.5385|29.1923|29.2|28.7462|28.5462|27.6|29.0769|29.8846|29.6539|29.8308|31.9077||||||31.3539|32.4846|32.4231|32.9462|33.3|33.2539|35.3615|35.3846|36.8846|37.6846|36.5231|34.8846|34.6077|34.6923|35.2308|36.6923|36.1385|37.3077|34.5616||33.4615|33.1539|33.3846|33.8077|34.4769|33.3462|33.8462|31.3846|32.2692|31.9077|32.3077|31.5|32.0692|33.3|33.9692|31.3462|32.2692|32.5385|32.8615|34.0769|34.6231|35.0923|33.1923|31.8308|30.1154|30.4154|32.1308|32.7308|33.4923|32.3077|31.1923|30.7615|31.1231|31.7154|34.2846|32.5769|32.2154|31.4615|31.6154|31|31.1462|33.4077|31.5231|33.0846|31.4385|31.6615|30.2692|30.4692|31.2308|28.8846|29.2231|29.4846|31.0154|31.0846|31.1462|31.3462|28.6|26.1385|25.2846|23.9615|23.0077||||||22.7231|22.5769|22.6308|22.6154|22.4769|22.7308|23.2308|||23.5385|24.0385|24.3923|24.5385|23.4385|23.8846|24.0692|24.4462|23.6769|23.3385|23.0308|23.9385|23.9462|25.9923|26.2077|27.0385|27|26.2385|25.9077|25.9692|26.2|26.3154|26.1385|26.6846|26.0615|26.8462|27.3692|27.4615|27.3615|28.3692|29.3077|28.7692|28.9077|29.2308|30.1692|29.5231|28.8077|28.1539|28.7692|29.1077|30.2308|30.1539|28.2923|26.1692|24.8462|24.9846|25|25.8231|26.4|26.2462|25.4385|25.0385|25.6769|25.9385|23.9923|24.5769|25.2923|25.5462|25.1077|26.3462|27.6846|26.5462|24.8154|25.1|25.0615|25.0769|24.5539|25.7231|26.3846||26.5385|26.3154|25.5846|24.4462|24.2154|23.3077|23.5769|23.6231|24.4154|24.4615|22.6154|22.3539|22.8769|22.9923
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|13.52|13.47|13.16|12.54|12.18||||11.25|10.9|10.99|11.32|12.15|12.51|13.05|13.18|12.95|12.86|12.63|12.78|13.06|13.08|13.15|13.55|14.75|14.13|||13.65|13.87|13.97|13.84|13.95|14.19|14.23|14.41|14.47|14.68|13.87|14.14|13.46|14.2|15.04|14.25|14.28|14.52|14.71|14.83|14.89|14.96|14.76|14.79|14.77|14.93|14.96|14.87|16.63|15.27|14.72|15|15.04|14.92|14.62|14.68|14.92|14.87|14.89|14.8||||||14.73|14.55|14.78|15.33|16.08|16.72|17.06|17.16|17.29|17.27|16.92|17.07|17.09|17.19|16.92|17.18|17.2|17.26|17.16||16.98|16.98|17.03|16.99|17|17.37|17.86|17.3|17.2|17.32|17.67|17.66|17.69|17.58|17.53|17.39|17.58|17.07|17.17|17.27|17.63|17.77|17.82|17.98|17.87|18.28|18.73|19.48|18.98|18.88|17.74|18.28|18.65|17.4|17.44|17.28|17.23|17.05|17.29|17.38|17.82|16.89|17.1|17.05|17.06|17.28|17.63|17.75|19.08|20.3|20.48|20.79|21.09|19.75|19.28|19.5|19.78|19.88|20.13|19.95|19.16||||||17.43|17.41|17.64|17.74|18.04|18.09|17.69|||17.5|17.85|18.38|17.06|17.2|17.48|17.91|17.18|17.24|17.18|16.97|17.08|16.92|16.84|17.15|17.4|17.79|17.84|18.07|18.09|17.46|17.78|17.9|19.45|20.68|20.64|20.68|20.79|20.87|20.07|19.94|20.35|20.52|21.16|20.29|20.39|19.48|19.63|20|20.26|20.87|21.35|22.29|20.51|20.96|21.42|21.83|22.3|22.46|22.74|22.43|23.14|23.56|23.6|24|23.57|24.25|24.87|25.33|25.51|27.97|28.5|28.66|30|32.58|32|31.25|29.22|29.98||30.48|28.46|27.02|29.38|28.54|27.98|30.76|27.96|25.67|23.34|21.68|21.46|21.3|22.15
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|140.11|140.1|139.98|139.21|141||||131.84|127.99|128.19|125|120.9|122.97|124.36|127.31|128|126.8|122.42|126.52|127.18|126.01|129.96|132.2|124.55|124|||124.55|122|123.4|122.66|118.96|119.56|115|114.48|114.57|117.67|118.37|119.56|118.45|119.98|123.35|120.2|114.04|109.44|118.68|120.59|122.81|124|123.94|125.1|125.47|126.91|121.8|122.49|119.3|119.45|120.5|120.99|122.8|124.48|127.2|122.47|123.27|123.18|121.47|121.87||||||121.56|121.2|121.9|123.9|126.99|128.8|130.68|131.5|132.6|131.98|125.28|126.29|125.96|125.66|126.4|126.21|125.66|126.05|131.21||134.17|135.5|135.4|135.87|134.12|134.89|139.77|139.67|140.58|137.8|137|137.6|134.49|134.87|136.66|131.88|133.49|133|131.88|132.37|131.88|134.19|134.99|133|131.49|129.39|132|130.3|125.49|126.28|124.6|122.4|123.98|124.92|129.39|121.49|120.45|121.1|121.21|122.99|123.3|123.99|123.39|124.9|120.12|118.28|115.98|116.08|118.9|115|116.01|117.65|117|117.63|117.47|116.8|112.95|113|109.7|107.1|105.35||||||107.8|108.5|111.12|112.48|112.34|114.54|114.84|||117.71|120.68|122.47|124.86|122.74|126.65|124.85|125.88|128.2|126|124.5|123.59|123.16|121|122.5|123.5|125.95|127.77|128.66|125.6|125.79|132|133.5|136.5|134.97|131.67|135.3|133.08|136.36|134.29|134.75|137.7|140.09|139.99|135.1|128.99|129.68|118.3|120.55|120.7|121.65|122.6|121.14|117.42|118.25|114.91|118.45|118.74|114.2|115.7|112.66|114.86|115.5|116.28|112.74|109.5|111.96|113.49|114.7|111.43|108.39|108.5|114|116.49|111.5|112|112.48|112.53|116.65||117.87|117.98|112.22|115.23|116.36|114.63|114.98|116.77|116.16|110.9|113.42|113.45|111|111.19
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.73|4.68|4.82|4.53|4.56||||4.59|4.62|4.46|4.54|4.3|3.98|4.06|4.15|4.11|4.1|4.08|4.13|4.18|4.16|4.21|4.24|4.33|4.18|||4.11|4.12|4.1|3.98|4.05|3.93|3.92|3.95|3.95|3.94|3.92|3.91|3.87|3.95|4.04|4.01|4.05|4.04|4.15|4.18|4.29|4.41|4.42|4.44|4.42|4.43|4.46|4.51|4.43|4.36|4.29|4.29|4.29|4.32|4.33|4.43|4.42|4.53|4.48|4.12||||||4.06|4.11|4.15|4.23|4.37|4.39|4.4|4.38|4.38|4.38|4.4|4.42|4.38|4.46|4.36|4.55|4.62|4.63|4.63||4.45|4.44|4.43|4.38|4.42|4.6|4.72|4.94|5|5.27|5.5|5.58|5.12|4.65|4.62|4.66|4.7|4.74|4.73|4.89|4.97|5.03|5.16|5.08|5.02|5.05|4.86|4.88|4.93|5|5.08|5.09|5.14|5.32|5.15|5.08|5|4.77|4.66|4.49|4.18|4.01|3.93|3.97|4.04|4.01|3.84|3.86|3.82|3.83|3.93|3.97|4.03|4.03|4.03|4.08|4.07|4.09|4.18|4.18|4.15||||||3.95|3.99|3.98|4.11|4.18|4.22|4.13|||4.18|4.27|4.3|4.16|4.16|4.22|4.23|4.16|4.06|4.04|4.13|3.98|4.05|3.94|3.96|3.94|3.9|3.83|3.86|3.88|3.67|3.71|3.68|3.74|3.77|3.75|3.77|3.66|3.66|3.7|3.62|3.65|3.62|3.62|3.61|3.59|3.58|3.62|3.69|3.76|3.79|3.72|3.73|3.7|3.71|3.72|3.76|3.84|3.88|3.88|3.85|3.85|3.84|3.93|3.85|3.69|3.74|3.78|3.79|3.81|3.81|3.82|3.86|3.83|3.79|3.72|3.77|3.79|3.84||3.86|3.84|3.89|4.07|3.74|3.73|3.75|3.82|3.66|3.64|3.66|3.65|3.64|3.62
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|23.46|21.33|19.72|19.57|20.48||||20.61|20.19|19.85|20.21|22.18|22.79|23.3|23.97|25.1|24|23.94|23.8|24.15|24.09|24.6|25.66|25.77|26.3|||26.33|27.28|27.23|26.41|26.79|27.44|27.78|28.49|28.18|28.51|28.44|29.09|28.41|29.9|30.94|31.59|32.84|32.63|34.84|35.29|38.04|37.5|38.25|39.36|36.09|36.47|37.69|36.39|35.5|36.85|36.77|37.42|36.66|36.71|35.34|36.45|38|38.38|39.86|40.5||||||39.77|38.18|37.39|37.2|36.6|34.75|35.92|37.5|38.91|37|37.1|37.22|37.56|37.88|37.61|38.86|38.99|39.5|41.3||41.88|41.02|41.8|40.8|41.2|43.26|43.44|43.2|44.19|45.2|46.75|46.92|47.99|45.49|44.67|44.65|43.6|44.2|44.9|46.08|45.38|45.85|47.35|48.83|49.47|49.7|49.5|50.19|51.49|52.49|53.48|56|52.36|49.34|48.11|47.99|47.39|45.97|47.8|46.37|50.01|49.5|47.99|48.21|46.12|42.89|42.23|39.23|37|37.28|35.9|36.56|37.68|36.84|35.43|34.85|35|32.65|34.16|34.27|36.18||||||35.25|35.9|36.87|38|40.28|43.63|43|||43.7|42.58|39.05|36.88|34.84|33.31|34.29|36.01|38.16|39.16|35.6|32.36|31|30.8|29.38|29.45|29.72|29.4|29.55|29.22|27.78|26.88|27.3|27.59|29.3|27.66|25.79|25.9|26.35|25.93|25.7|25.99|25.74|26.16|25.17|24.67|24.46|23.48|25.8|25.06|23.9|24.38|24.2|24.47|25.19|23.97|22.2|22.98|22.65|22.16|21.29|20.62|20.54|20.66|20.85|20.68|20.95|20.74|20.34|20.65|20.89|20.85|20.36|20.7|20.59|20.78|20.5|20.73|21.05||21.12|20.99|21.15|21.31|21.15|21.11|21.43|21.66|21.79|21.99|22.06|22.28|22.35|22.5
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|16.99|16.5|15.48|15.78|16.23||||16.49|15.73|15.53|14.99|15.09|15.25|14.93|15.3|16.12|15.73|14.85|15.33|15.17|15.24|15.85|16.21|16.01|17.18|||17.23|17.43|17.57|16.8|16.96|18.02|18.23|18.78|18.38|18.66|18.78|19.68|19.03|18.29|19.25|18.75|18.47|18.18|17.93|17.55|18.13|19.45|19.6|20.58|18.85|19.17|18.9|19.15|18.23|18.54|18.24|18.55|17.72|17.29|16.24|16.71|16.51|17.43|16.9|17.48||||||17.38|16.5|15.47|14.64|14.77|14.48|14.74|15.19|15.1|14.79|14.8|14.78|14.98|14.88|15.33|16.13|16.35|16.5|17.34||17.62|16.9|17.64|16.7|16.49|17.21|17.5|17.61|17.71|18.59|19.36|18.73|18.42|17.93|18.24|17.75|17.04|16.7|16.3|16.83|17.02|17.8|18.5|19.03|18.3|17.92|17.99|18.35|18.97|18.8|19|19.66|19.68|18.58|18.24|17.95|17.31|16.38|17.16|16.3|15.74|14.7|13.45|12.23|11.12|10.2|9.8|9.43|9.15|9.09|9|8.95|9.09|8.99|9.06|9.11|9.29|9.39|9.69|9.97|9.22||||||9.19|9.08|9.14|9.08|9.22|9.46|9.4|||9.33|9.46|9.37|8.79|8.85|9.08|9.35|9.32|8.88|8.69|8.77|8.52|8.31|8.18|8.46|8.14|8.58|8.18|8.22|8.23|8.16|8.37|8.72|9.21|9.94|9.74|9.56|8.69|7.96|7.67|7.65|7.85|7.74|7.82|7.98|7.64|7.42|7.59|7.75|7.87|8.26|9.18|10.25|10.26|10.37|10.45|10.22|10.42|10.34|10.37|9.99|9.96|9.95|9.84|9.82|9.93|10.04|10.04|9.95|10|10.1|10.17|9.83|9.86|9.86|9.89|9.86|9.84|10.02||10.42|10.48|10.36|10.49|10.64|10.48|10.59|10.59|10.61|10.65|10.55|10.32|10.24|10.18
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.89|2.86|2.85|2.87|2.93||||2.91|2.91|2.87|2.91|3.02|3.04|3.06|3.12|3.11|3.12|3.18|3.19|3.19|3.19|3.22|3.25|3.28|3.3|||3.18|3.14|3.04|3.02|3.04|3.02|3.05|3.06|3.05|3.03|3.04|3.02|3.01|3.04|3.1|3.1|3.1|3.16|3.21|3.22|3.24|3.25|3.23|3.21|3.2|3.22|3.27|3.28|3.3|3.31|3.32|3.3|3.31|3.31|3.34|3.37|3.36|3.37|3.3|3.24||||||3.2|3.24|3.23|3.29|3.33|3.39|3.43|3.36|3.35|3.35|3.42|3.47|3.39|3.43|3.44|3.46|3.36|3.42|3.4||3.42|3.34|3.31|3.31|3.37|3.43|3.49|3.65|3.51|3.2|3.21|3.22|3.22|3.19|3.22|3.22|3.25|3.21|3.23|3.23|3.19|3.19|3.18|3.17|3.17|3.19|3.21|3.23|3.19|3.19|3.2|3.18|3.19|3.21|3.2|3.21|3.21|3.17|3.17|3.17|3.19|3.2|3.2|3.24|3.25|3.22|3.23|3.3|3.34|3.38|3.44|3.43|3.42|3.42|3.39|3.4|3.42|3.44|3.43|3.46|3.39||||||3.35|3.36|3.37|3.3|3.37|3.4|3.32|||3.35|3.41|3.4|3.51|3.49|3.57|3.49|3.5|3.45|3.46|3.36|3.31|3.3|3.24|3.25|3.28|3.28|3.28|3.28|3.28|3.31|3.3|3.33|3.29|3.28|3.28|3.3|3.35|3.31|3.31|3.25|3.27|3.28|3.29|3.29|3.29|3.36|3.38|3.4|3.47|3.5|3.51|3.49|3.5|3.53|3.56|3.59|3.55|3.55|3.59|3.55|3.55|3.56|3.56|3.55|3.61|3.64|3.65|3.67|3.71|3.73|3.69|3.69|3.71|3.7|3.7|3.73|3.72|3.75||3.88|3.86|3.85|3.85|3.84|3.86|3.84|3.84|3.84|3.86|3.88|3.88|3.91|3.89
07566|100885|/equities/zongyi|SHANGHAICOMP|9.67|9.45|8.59|8.67|8.08||||8.06|8.14|7.63|7.26|7.53|7.67|7.43|7.64|7.59|7.65|7.52|7.23|6.77|6.8|7.1|7.43|7.73|8.06|||8.34|7.94|7.9|7.4|7.32|7.54|7.66|7.65|7.37|7.58|7.04|6.53|6.41|6.68|6.93|6.85|7.08|6.44|6.49|6.52|6.58|6.72|6.75|6.68|6.65|6.61|6.78|6.74|6.65|6.78|6.36|6.35|6.35|6.34|6.32|6.49|6.53|6.53|6.44|6.47||||||6.39|6.63|6.58|6.81|6.92|7.15|7.52|7.72|7.91|8|7.73|7.85|7.88|7.87|7.98|7.85|7.93|8.29|8.22||8.43|8.93|8.7|7.91|7.19|6.76|6.87|7.03|6.77|6.84|6.75|6.83|6.84|6.78|6.55|6.75|6.55|6.54|6.44|6.58|6.29|5.81|5.84|5.95|5.58|5.7|5.72|5.7|5.8|5.73|5.73|5.81|5.8|5.82|5.82|5.77|5.7|5.63|5.62|5.62|5.56|5.52|5.48|5.63|5.57|5.39|5.44|5.68|5.79|5.74|5.74|5.84|5.84|5.87|5.99|6.05|6.08|6.04|6.14|6.22|6.3||||||5.98|6.12|6.25|6.61|6.79|6.88|6.5|||6.6|6.66|6.65|6.57|6.48|6.26|6.22|6.15|6.03|5.97|6.03|5.71|5.72|5.96|6.01|5.95|6.08|5.89|5.93|5.89|5.94|6.22|6.35|6.81|6.96|6.78|6.87|6.9|6.44|6.41|6.57|6.54|6.69|6.68|6.9|6.74|6.83|6.76|7.08|7.11|6.99|6.96|6.55|5.95|6.05|6.16|6.13|6.25|6.42|6.41|6.38|6.56|6|6.24|6.32|6.22|6.34|6.37|6.3|6.25|6.36|6.52|6.53|6.52|6.68|6.45|6.12|6.17|6.23||5.94|5.96|5.77|5.83|5.84|5.37|5.3|5.29|5.31|5.28|5.25|5.29|5.29|5.21
07567|100707|/equities/changyun|SHANGHAICOMP|4.8|4.7|4.77|4.65|4.74||||4.67|4.87|4.72|4.98|5.06|5.24|5.43|5.69|5.64|5.83|6.1|6.14|6.37|5.96|6.02|5.98|6.11|6.17|||5.9|5.96|5.75|5.82|5.99|6.19|5.97|6.12|6.26|6.34|6.44|6.09|6.09|5.91|5.95|5.89|6.05|5.93|6.06|6.14|6.52|6.99|6.5|7.2|7.21|6.55|6.78|6.52|6.45|5.94|5.51|6.33|5.75|5.51|5.54|5.3|5.29|5.29|5.32|5.27||||||5.19|5.05|5.04|5.1|5.26|5.32|5.19|5.25|5.29|5.33|5.37|5.37|5.33|5.34|5.26|5.38|5.38|5.35|5.3||5.08|5.11|5.06|4.99|5.02|5.07|5.15|5.24|5.23|5.14|5.12|5.12|4.91|4.95|4.78|4.75|4.69|4.66|4.71|4.71|4.76|4.84|4.81|4.68|4.59|4.72|4.76|4.72|4.64|4.61|4.61|4.68|4.62|4.63|4.58|4.6|4.58|4.44|4.37|4.36|4.3|4.32|4.3|4.45|4.44|4.38|4.34|4.49|4.57|4.64|4.68|4.85|4.88|4.97|4.96|5.03|5.12|5.46|5.52|5.49|5.37||||||5.16|4.92|4.93|5.12|5.26|5.39|5.17|||5.27|5.31|5.27|5.44|5.43|5.37|5.48|5.48|5.17|5.17|5.11|5.07|5.17|5.13|4.94|4.96|4.91|4.77|4.72|4.68|4.5|4.49|4.44|4.45|4.41|4.28|4.26|4.27|4.24|4.21|4.11|4.14|4.14|4.15|4.1|4.11|4.19|4.24|4.27|4.34|4.26|4.26|4.32|4.23|4.22|4.25|4.29|4.35|4.3|4.27|4.22|4.22|4.27|4.28|4.54|4.14|4.19|4.24|4.23|4.25|4.26|4.25|4.28|4.27|4.23|4.19|4.24|4.21|4.23||4.26|4.22|4.24|4.2|4.16|4.18|4.18|4.16|4.15|4.14|4.14|4.15|4.12|4.1
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|17.5|16.8|17|17.16|17.79||||17.67|17.3|16.84|17|17.84|18.58|19.25|19.94|20.35|20.16|20.82|20.77|20.56|19.27|19.8|19.92|19.62|19.74|||19.48|19.72|19.81|20|19.98|19.89|19.92|19.65|19.76|19.63|19.52|19.33|18.79|19.54|20.5|20.7|20.65|21.14|22.3|23.58|23.34|23.54|22.68|22.2|22.16|22.25|22.02|22.27|22.31|22.27|22.5|22.24|22.33|22.35|22.52|22.79|22.71|21.91|21.14|21.06||||||20.45|20.95|20.99|21.75|22.3|22.65|22.76|22.56|22.59|22.47|22.99|23.77|23.17|22.68|22.55|22.49|22.37|22.52|22.44||22.36|22.58|22.68|22.78|22.75|23.08|23.19|23.03|22.93|23.34|23.8|23.32|22.97|23.23|23.48|23.5|23.69|23.59|23.43|23.5|22.99|22.91|23|23.23|23.18|23.79|23.99|23.64|23.88|23.63|23.56|23.23|23.06|23.18|23.44|23.61|23.33|22.97|23.28|23.2|23.06|23.47|23.56|23.64|23.63|23.54|23.83|24.43|24.92|24.88|25.45|26.17|25.87|26.74|26.84|26.65|25.83|24.44|24.95|24.96|24.89||||||24.55|23.88|24.11|25.06|26.3|26.65|26.09|||27.44|29.15|28.8|29.98|31.22|29.59|28.16|26.97|26.67|26.98|28|26.35|26.87|26.59|26.29|25.47|25.44|24.61|24.28|23.25|22.81|23.18|23.96|24.76|25.97|25.48|25.5|24.87|24.43|24.62|24.93|24.52|25.04|25.79|26.58|25.94|25.98|26.18|28.2|27.11|26.76|25.44|24.39|23.99|25.36|25.62|24.72|24.21|24.88|25.67|24.85|24.14|23.59|23.54|23.31|22.63|22.49|22.6|22.87|23.21|23.55|23.1|23.04|22.81|22.26|22.36|22.49|22.95|24.14||24.75|24.48|24.69|25|25.15|25.14|25.98|26.19|26.37|26.38|26.63|25.68|25.75|25.87
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.52|3.49|3.48|3.49|3.54||||3.49|3.33|3.3|3.37|3.44|3.49|3.55|3.62|3.59|3.58|3.66|3.67|3.71|3.69|3.66|3.64|3.68|3.67|||3.63|3.64|3.51|3.55|3.68|3.62|3.61|3.61|3.62|3.61|3.53|3.51|3.48|3.49|3.6|3.6|3.62|3.52|3.57|3.62|3.66|3.67|3.58|3.57|3.58|3.57|3.56|3.58|3.6|3.63|3.63|3.6|3.57|3.58|3.6|3.64|3.67|3.67|3.66|3.56||||||3.39|3.38|3.34|3.39|3.41|3.44|3.47|3.48|3.45|3.44|3.47|3.5|3.49|3.5|3.49|3.5|3.48|3.51|3.49||3.43|3.44|3.41|3.41|3.41|3.43|3.45|3.49|3.47|3.42|3.42|3.4|3.4|3.34|3.36|3.36|3.36|3.34|3.35|3.35|3.36|3.33|3.31|3.28|3.27|3.3|3.31|3.3|3.3|3.31|3.31|3.32|3.31|3.32|3.32|3.31|3.32|3.28|3.28|3.27|3.27|3.27|3.28|3.32|3.34|3.39|3.4|3.46|3.49|3.5|3.54|3.58|3.63|3.66|3.64|3.65|3.66|3.69|3.69|3.7|3.71||||||3.62|3.66|3.67|3.68|3.73|3.75|3.65|||3.56|3.66|3.61|3.69|3.68|3.73|3.7|3.58|3.53|3.47|3.46|3.45|3.43|3.41|3.38|3.39|3.42|3.37|3.34|3.32|3.3|3.31|3.31|3.33|3.33|3.33|3.34|3.34|3.35|3.36|3.28|3.28|3.28|3.29|3.28|3.26|3.28|3.31|3.32|3.33|3.34|3.36|3.34|3.32|3.33|3.34|3.34|3.34|3.34|3.35|3.35|3.35|3.36|3.37|3.36|3.35|3.37|3.37|3.39|3.41|3.41|3.41|3.37|3.39|3.36|3.37|3.37|3.38|3.39||3.4|3.42|3.41|3.41|3.41|3.41|3.4|3.4|3.41|3.41|3.42|3.43|3.43|3.43
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.66|8.49|8.35|8.18|8.55||||8.54|8.6|8.31|8.24|8.87|9.24|9.7|10.15|10.35|10|10.72|10.1|9.61|9.88|10.03|9.12|8.77|8.56|||8.41|8.42|8.22|8.24|8.26|8.17|8.18|8.28|8.3|8.36|8.35|8.48|8.39|8.53|8.95|8.98|8.91|9|9.39|9.7|10.07|10.28|10.19|10.3|10.36|10.58|10.92|10.99|10.59|10.52|10.55|10.48|10.49|10.52|10.31|10.68|11.08|11.01|10.08|10.08||||||9.42|9.98|9.36|9.33|9.4|9.63|9.79|9.86|9.94|10.01|10.09|10.45|10.47|10.53|10.82|11.02|11.08|11.27|11.15||10.51|10.47|10.42|10.51|10.39|10.82|10.73|11.08|11.24|11.88|12.43|11.58|11.55|11.4|11.01|11.05|11.03|10.75|10.28|10.56|10.34|10.5|10.39|10.58|10.52|10.24|9.97|10.08|10.15|10.1|9.89|10.14|9.97|9.55|9.98|10.44|10.38|10.2|10.06|9.27|8.66|8.73|8.99|9.28|9.25|9.11|9.56|10.14|9.78|9.55|9.36|9.53|9.41|9.59|9.59|9.27|9.31|9.24|9.38|9.19|9.44||||||9.14|9.64|9.69|10.11|11.49|12.14|12.16|||11.93|11.89|11.83|11.51|11.88|12.7|12.35|12.24|12.42|11.37|11.3|10.81|10.87|10.72|10.88|10.76|10.97|10.99|11.34|11.4|10.81|10.26|10.3|10.81|10.7|10.62|10.27|10.6|10.94|10.29|9.48|9.48|9.14|9.35|9|8.47|8.24|8.19|8.4|8.18|8.24|8.18|7.98|7.76|7.8|7.75|7.72|7.68|7.58|7.65|7.57|7.33|7.42|7.47|7.32|7.19|7.26|7.33|7.35|7.44|7.42|7.42|7.5|7.6|7.6|7.48|7.52|7.59|7.67||7.81|7.79|7.83|7.78|7.62|7.68|7.69|7.8|7.78|7.8|7.97|7.83|8.18|8.19
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.16|7.92|7.92|7.72|7.81||||7.77|7.73|7.57|7.61|7.78|7.88|7.79|7.87|7.85|7.62|7.69|7.68|7.72|7.68|7.84|7.84|7.83|7.8|||7.81|7.5|7.36|7.31|7.31|7.3|7.36|7.36|7.39|7.5|7.46|7.42|7.22|7.39|7.73|7.74|7.86||8.12|8.29|8.29|8.26|8.09|8.11|8.18|8.19|8.24|8.26|8.27|8.32|8.29|8.26|8.22|8.19|8.23|8.31|8.45|8.25|8.15|7.95||||||7.77|7.73|7.71|7.98|8.01|8.09|8.28|8.29|8.29|8.38|8.46|8.65|8.74|8.82|8.83|8.8|8.65|8.71|8.7||8.16|8.06|8.09|8.13|8.12|8.13|8.13|8.22|8.22|8.3|8.18|8.14|8.1|7.95|8.1|8.15|8.21|8.29|8.34|8.39|8.34|8.35|8.16|8.15|8.08|8.14|8.12|8.22|8.15|8.12|8.05|8.16|8.24|8.31|8.41|8.34|8.34|8.38|8.58|8.53|8.39|8.54|8.52|8.62|8.62|8.71|8.77|8.73|8.83|8.39|8.35|8.34|8.28|8.31|8.44|8.3|8.43|8.5|8.68|8.64|9.31||||||8.51|8.5|8.85|8.95|9.41|9.52|8.92|||8.81|8.93|8.86|9.07|9.12|8.92|8.85|8.84|8.68|8.77|8.71|8.3|8.25|8.08|7.98|8|7.95|7.95|7.87|7.71|7.59|7.6|7.73|7.73|7.81|7.7|7.35||||||7.18|7.2|7.04|6.94|6.97|7.04|7.34|7.38|7.42|7.43|7.39|7.45|7.58|7.35|7.29|7.25|7.23|7.28|7.15|7.47|7.5|7.41|7.36|7.34|7.35|7.4|7.48|7.57|7.54|7.6|7.59|7.59|7.44|7.47|7.55|7.48|7.76||7.8|7.54|7.58|7.67|7.83|7.86|7.51|7.49|7.53|7.4|7.44|7.54|7.58|7.47
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|24.54|23.18|23.51|22.9|23.51||||22.48|21.78|21.18|21.63|24.11|25.14|26.65|26.44|26.32|26.15|25.53|24.98|24.85|25.08|25.69|26.34|27.74|27.69|||27.85|27.73|28.05|28.78|28.2|29.3|29.18|30.03|28.69|27.9|27.58|28.07|27.25|28.52|29.55|28.41|28.69|29.49|31.47|32.28|33|33.45|33.97|34.39|34|33.89|35.2|32.87|32.3|32.25|31.59|32.15|31.55|31.98|32.39|32.07|32.35|32.18|31.66|31.17||||||31.02|31.94|32.08|33.31|32.4|32.56|34.07|34.92|35.67|35.79|35.57|35.88|35.8|36.32|36.5|37.35|38|39.46|39.7||39.37|39.73|38.77|38.32|38.49|38.24|38.1|38.55|38.29|38.93|39.23|39.74|39.8|40.46|39.9|41.06|41.77|41.1|42.5|43.85|42.5|41.78|41.7|42.14|41.8|41.27|41.26|42.82|42.62|42.16|42.22|42.48|40.65|42.3|43.5|43.15|42.15|42.5|42.48|40.48|40.3|40.37|39.95|41.18|39.08|38.04|37.75|38.65|37.6|37.59|37.32|37.33|37.59|37.34|37.79|37.5|37.8|36.48|36.9|38.42|37.83||||||37.79|39.28|40|41.39|41.56|41.8|40.23|||40.78|42.95|43.5|43.94|44.2|44.79|45.28|43.74|44.12|43.52|46.43|47.77|50.36|50.98|46.38|43.74|46.5|47.42|48|48.79|48.39|48.79|47.18|47.24|45.94|46.88|48.5|49.96|51.46|47.49|45.87|47.35|44.75|44.36|43.84|42.26|42.45|43.8|47.8|46.31|43.98|40.03|40.52|40.18|42.48|42.69|40.18|39.89|39.69|40.6|40.2|38.41|35.69|33.92|34.2|34.96|39.32|38.5|39.83|40.39|39.69|40.77|40.57|41.55|41.5|40.82|39.11|39.6|40||41.37|41.6|41.65|40.48|40.13|38.32|39.3|41.39|42|42.31|38.95|39.09|39.39|38.86
07573|100564|/equities/lianchuang|SHANGHAICOMP|19.78|18.73|18.21|18.07|18.59||||18.44|17.3|16.92|17.8|19.78|20.99|22.31|22.95|22.9|22.98|22.99|23.42|23.43|23.5|23.72|24.11|25.04|25.28|||25.58|25.89|25.95|25.54|25.16|26.3|27.3|27.53|25.43|24.3|24.29|24.46|23.2|24.13|24.93|25.05|25.08|24.2|24.89|26.5|27.13|27.2|27.67|26.08|25.9|26.1|26.16|26.35|24.84|26.15|24.41|24.6|24.34|23.77|23.67|24.68|25.09|25.2|24.86|25.17||||||25.3|26.13|26.09|26.69|27.38|29.1|30.78|28.6|30.54|31.04|31.3|31.5|31.38|31.17|31.3|32.18|32.35|32.7|32.67||31.55|31.42|31.5|30.6|30.84|30.64|31|31.18|30.94|31.93|31.98|33|35.2|32.21|32.98|33.19|34.35|34.37|34.38|35|32.98|32.75|32.9|33.29|33.09|33.16|31.97|32.39|32.24|32.98|31.04|31.3|31.44|32.41|31.73|31.51|31.17|31.6|31.12|30.34|30.7|30.98|30.48|29.87|29.12|28.57|29.05|28.5|28.45|28.59|28.27|28.8|28.53|28.44|27.85|27.95|28.28|29.3|30.89|30.98|31.15||||||30.97|31.18|31.25|32.2|32.55|33.27|30.59|||30.28|30.95|30.99|31.38|32.12|33.46|31.8|32.36|32.34|32.17|33.8|32.84|33.38|34.25|34.44|35.21|36.37|38|37.75|37.28|36.55|35.64|32.82|34.9|36.8|37.61|38.95|40.1|37.93|34.66|33.58|34.5|33.59|35.16|32.9|31.06|30.26|30.1|32.69|34.3|33.56|33.17|33.29|31.38|29.87|29.6|28.93|29.93|29.96|28.82|29.09|28.34|27.8|28.23|28.88|28.59|28.54|28.36|29.15|29.94|29.36|29.58|30.36|30.28|29.48|27.88|27.1|26.8|27.2||27.55|27.26|27.1|25.83|26.07|25.83|23.66|24.06|24.3|24.32|24.37|24.35|24.53|24.58
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|17.6154|16.1385|15.2615|14.9692|15.2539||||15|14.8692|14.8615|14.9769|16.3769|17.0308|17.8385|18.3077|18.4308|19.2308|19.9077|21.3462|21.8308|21.7692|21.8769|22.4154|22.6539|23.3615|||23.4308|23.5385|23.7231|23.6769|24|24.8539|25.4231|26.1231|25.5385|26.8923|27.6154|28.5769|26.2154|27.3769|28.2615|29.8385|31.3154|30.8385|31.7462|32.7154|34.3615|35.7462|36.6231|38.4308|35.2769|35.3846|36.9616|37.3615|37.5|37.8385|38.3077|38.7692|39.3077|38.3846|35.8462|36.4692|38.0385|38.9231|37.9692|37.3846||||||36.8|35.2923|33.8231|32.0692|31.4692|30.9|32.3|32.8846|32.8846|31.4769|32.6154|35.2308|36.6385|41.0385|42.0462|40.2308|40.2308|40.6769|41.5231||42.5385|42|41.1385|39.2923|37.9231|38.0385|38.8692|38.4462|41.0077|40.4|41.5231|42.6923|42.5|42.5616|41.9231|38.8154|39.9923|39.2616|37.0769|37.2846|36.9154|36.7692|36.8462|38.4154|38.1923|39.5154|37.6769|39.6539|41.1923|41.5154|40.9077|43.4846|43.7692|41.5077|39.6846|38.7539|36.3|39|40.8846|44.3923|43.5385|39.6615|36.8|38.0692|40|40.8615|39.2769|35.7077|33.6769|32.2385|32.4308|33.2231|30.2|27.9077|27.2769|28.0077|29.1077|28.3077|28.4385|27.4769|30.4615||||||30.9154|30.9077|31.6308|30.3846|31.3923|32.3692|31.2154|||28.3769|25.8|23.4539|21.8769|20.6615|19.9846|20.7615|20.9615|20.1154|19.0923|18.0308|16.3923|15.5077|15.5846|15.8923|16.8077|17.0462|17.2923|17.9077|17.4231|16.5231|16.1462|15.5692|16.3|16.3231|16.6154|17.3846|18.0769|17.6923|16.8462|15.9077|14.7692|14.3846|14.5923|14.2308|13.1692|12.0923|12.4769|12.8846|12.8462|13.0692|13.1385|13.0154|12.9769|13.1769|13.4615|13.5308|13.7846|13.5308|13.5769|13.5692|13.5923|13.2154|13.1154|12.8923|12.8077|13.0923|13.0769|13.0385|13.2077|13.6077|13.6154|13.6769|14.0769|13.929|13.787|13.7515|14.5621|14.7515||13.5858|13.4142|12.9231|13.0178|12.9823|12.9823|13.0473|13.2426|13.4201|13.5444|13.5799|13.3077|13.1302|13.1598
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|25.1539|24.8385|23.8846|23.5769|23.7769||||21.7769|21.3615|21.9385|22.2308|22.5385|24.4462|24.1385|24.4231|23.9615|24.8462|23.4385|23.1154|21.6077|21.4231|22.1846|22.7539|22.4308|22.8385|||23|23.4462|24.2|23.3462|23.2769|24.2308|24.7077|24.9769|25.0846|25.7|27.3385|27.3385|24.8539|22.5923|21.2846|21.8308|22.9077|22.5769|22.0154|20.4231|20.9154|20.7692|20.9615|20.9231|20.6692|22|21.6077|20.2077|18.6385|19.1385|19.3846|19.6154|19.3462|18.8154|18.5154|18.7308|19.3923|19.1154|18.9923|19.2154||||||19.1846|19.6154|19.5846|20.3|20.2692|20.4539|21.5077|22.0539|22.6154|22.9231|22.8462|22.5231|22.3846|23.0692|23|22.5923|21.5154|20.6846|20.6308||20.9|21.5231|22.0769|21.4539|21.3846|22.3|22.2923|21.7154|21.4154|21.7692|22.4231|22.9077|21.7077|21.6923|22.1385|22.6769|23.4231|22.9692|23.0692|23|23.0692|22.7539|23.2231|23.2846|23|24|25.0769|26.2769|25.6462|23.9923|24.6154|||22.9385|21.9385|20.9154|20.9769|19.9615|20.3308|20.0769|20.6539|19.9231|19.1385|18.9846|18.6|18.9231|19.0462|18.9231|19.5|18.6077|18.1692|16.7|16.8462|17.1308|17.0615|17.2308|16.8923|16.7231|17.1308|17.8077|17.9923||||||17.4|17.1|17.4615|18.6154|19.7|20.1846|19.7692|||20.4385|20.8231|20.9231|21.0231|21.1692|21.8231|21.2308|21.2846|20.8385|20.8308|21.2846|20.6539|21.1539|21.7308|23.2308|25|24.0539|23.4231|23.2692|22|22|22.0692|21.9|24.0308|24.5769|24.6539|24.9077|24.2|25.0769|25.3|25.0769|25.4231|25.6615|27.0539|28.1846|29.0539|27.1692|26.2923|26.6|24.9769|24.4308|23.1692|22.4231|20.6923|20.6|20.7|20.0539|20.1|20.6308|20.2385|20.2154|20.1539|18.9615|19.1385|19.2231|19.2231|20.1462|20.0615|19.3692|19.6|19.2231|19.7077|21.0462|19.5846|19.2385|18.5769|18.7308|17.7615|17.2769||17.9231|17.8154|17.8462|17.6154|17.9692|17.4231|17.6|18.1846|17.9|17.3|16.6923|16.6154|15.3769|15.0385
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|14.19|13.82|14.02|13.66|13.93||||13.17|12.43|12.56|12.64|12.89|12.51|13.28|13.69|14.2|13.32|12.88|13.05|12.99|12.92|12.68|12.98|13.35|13.69|||13.45|13.75|13.39|13.48|13.06|13.26|13.48|12.84|12.65|12.78|12.54|12.55|11.89|12.44|12.62|12.4|12.17|12.09|12.6|12.91|13.1|12.85|12.73|12.56|12.57|12.56|12.68|12.59|12.55|12.67|12.48|12.57|12.63|12.52|12.49|12.6|12.96|12.75|12.18|12.15||||||12.07|12.08|12.28|12.58|12.71|13|13.37|13.42|13.96|14.5|14.53|14.63|15.16|15.4|15.1|15.47|15.36|14.79|15.45||14.66|13.77|14.43|14.5|14.62|14.25|13.79|13.95|13.7|13.59|12.76|12.85|12.97|12.73|12.57|12.5|12.54|12.13|12.32|12.23|12.33|12.49|12.37|12.36|12.58|12.36|12.4|12.14|12.06|12.1|12.09|12.26|12.37|12.47|11.96|11.8|11.76|11.74|11.68|11.76|11.63|11.53|11.41|11.65|11.61|11.55|11.42|11.53|11.57|11.55|11.64|11.7|11.89|11.89|11.91|12.11|12.17|12.29|12.2|12.24|12.14||||||11.93|12.23|12.35|12.9|13.06|13.23|13.25|||12.82|12.85|12.67|13.05|13.2|12.95|13.15|13.06|13.19|13.32|13.08|12.31|12.28|12.25|11.83|11.87|11.95|12.05|11.95|11.6|11.6|11.8|11.68|11.79|11.86|11.73|11.89|11.9|12.05|11.88|11.71|12.19|12.26|12.34|12.19|11.94|12.2|12.04|12.17|12.65|12.97|13.45|13.9|14.4|14.47|13.65|13.5|13.87|13.23|12.94|12.88|13.4|13.04|13.93|14.69|16.04|14.58|13.65|12.8|12.23|11.79|11.89|11.44|11.42|11.28|11.42|11.08|11.05|11.14||11.43|11.52|11.55|11.86|12.05|12.07|11.86|11.8|12.22|11.47|11.6|11.59|11.81|11.43
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|43.26|42.08|44.45|42.45|40.6||||38.25|37|37.19|36.38|38.5|40.66|43.47|45.5|48.11|49.09|49.35|50.19|52.08|52.9|52.8|54.38|56.5|59.65|||60.88|62.99|60.39|59.18|61.2|63.39|63.15|65.8|61.67|57.57|56|57.19|54.5|56.85|58.49|57.99|58.1|57.18|63.23|62.48|62.69|62.48|62.58|63.17|64.9|65|63.55|60.9|59.7|62.2|65.05|66.78|68.49|67.87|66.36|72.88|75|71.99|68.09|69.88||||||66.52|68.24|68.53|72.49|71.48|70.59|74.83|75.56|73.8|74.95|79.2|77.97|79.32|81.5|77.76|85.12|85.92|86|86.78||78.89|72.07|71.78|78.79|79.84|78.6|74.3|73.47|72.08|71.54|65.9|63.6|63.18|60.88|62.8|64.68|64.3|64.19|62.34|60.4|60.09|59.4|54.18|52.8|52.95|52|51.05|51.15|52.44|53.8|55.48|58.1|56|57.46|53.6|51.97|49|47.2|46.88|45.35|46.8|45.3|45.75|44.94|45.9|42.56|44.23|45.85|47.12|47.42|50.54|51.5|52.68|50.6|46.5|48.38|48.88|49.37|47.36|44.55|43.08||||||42.43|42.85|43.66|45.6|44.28|44.78|44.55|||43.21|42.9|43.55|44.38|45.45|43.71|44.81|46.3|46.88|44.66|41.49|41.6|42.6|43.69|43.95|44.79|46.07|47.09|47.18|48.46|49.75|50.86|52.98|54.74|55.99|52.47|49.47|49.78|49.87|48.93|48.69|50.85|47.59|47.3|47.82|47.82|49|48.36|54.19|56.16|55.73|56.3|58.9|63.8|64.99|63.19|64.11|60.86|57.17|53.94|53.95|52.94|53.46|55.13|55.52|57.22|59.44|58.31|54.98|53|48.49|44.78|43.12|43.43|43|41.64|41.5|41.11|41.8||41.65|42.5|43.33|44.81|44.17|45.36|45.3|44.88|45.78|45.57|43.25|43.68|43.9|41.55
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|14.9786|14.3|14.3857|13.9571|13.8929||||13.4571|12.9857|12.5857|12.2714|12.9857|13.5214|13.5714|13.0571|12.6286|12.7857|12.9857|13.4929|13.7643|13.0357|13.8929|13.3286|13.4857|13.4857|||13.5714|13.4286|12.9286|12.9286|12.4357|12.75|12.6786|12.4357|11.9571|12.1286|12.2214|11.9286|11.7357|12|12.6929|12.8857|13.3286|13.5429|14.6786|15.4143|16.6429|17.45|15.8643|14.95|15.6286|14.2571|14.3714|14.5571|14.7071|14.75|14.7143|14.7|14.6714|14.4714|14.5857|14.7143|14.8857|14.9286|14.9286|14.7929||||||14.2357|14.7714|14.3429|14.5714|14.6714|15.0071|15.45|15.5286|15.7143|16.1714|16.3714|16.5214|16.2786|16.2214|16.0643|16.4286|16.4286|16.2786|16.2714||15.1429|15.5286|15.5286|15.5929|15.8214|16.3429|16.5857|17.2|17.1429|15.95|15.8286|15.4286|14.8929|14.9857|15.2357|14.9143|15|14.75|15.0857|15.7071|15.5714|15.5357|15.7143|15.7214|15.1857|15.5|15.8571|14.7857|14.9643|14.7429|14.3571|14.3571|14.1429|14.5643|14.8071|14.2786|14.2357|14.2357|14.0286|13.8786|14.1286|13.6857|12.6|12.4714|12|12.1429|12.0286|12.3286|12.4929|12.65|12.7571|13.1|12.8429|12.0571|12.0429|12.1429|12.2643|12.1|12.25|12.5|12.3071||||||11.9429|12.1286|12.6|12.3857|12.5571|12.6643|12.5714|||12.2643|12.6429|12.5857|12.9857|12.9429|13.1357|13.1|13.0929|13.0357|12.7571|12.4286|11.7|11.6786|11.7357|12.15|12.6143|12.5714|12.4286|12.2929|12.4571|12.2571|12.3929|12.1571|12.3643|12.4143|12.3857|12.05|12.05|12|11.8786|11.6143|11.7857|11.85|11.9786|11.8357|11.65|11.4857|11.4|11.4643|11.3714|11.5857|11.6357|11.6571|11.5714|11.7|11.7071|11.7071|11.8143|11.9071|11.7786|11.7571|11.9214|12.1286|12.2643|11.6143|11.3714|11.6357|11.65|11.7857|11.7714|11.9571|11.95|12.0071|12.1429|12.4143|12.1929|11.9929|12.2929|12.9429||13.7363|13.6319|13.6978|13.7857|13.3297|12.8681|12.9615|13.0165|13.1429|13.0604|13.1429|13.3791|13.2308|13.0165
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.97|2.99|3.18|3.04|2.95||||2.73|2.73|2.6|2.58|2.7|2.73|2.76|2.77|2.74|2.74|2.78|2.8|2.82|2.82|2.86|2.86|2.94|2.92|||2.86|2.87|2.85|2.88|2.89|2.87|2.84|2.86|2.86|2.91|2.88|2.81|2.76|2.86|2.99|2.91|2.96|2.92|3.01|3.07|3.14|3.01|3.01|2.97|2.98|2.87|2.9|2.92|2.94|2.94|2.9|2.89|2.87|2.88|2.88|2.9|2.93|2.96|2.93|2.78||||||2.75|2.74|2.77|2.86|2.91|2.96|3.02|3|3.04|3.02|3.06|3.08|3.05|3.08|3.03|3.1|3.09|3.1|3.1||3.04|2.91|2.9|2.88|2.9|2.9|2.92|2.99|3.02|2.92|2.85|2.81|2.79|2.78|2.79|2.79|2.84|2.75|2.73|2.75|2.75|2.76|2.75|2.75|2.72|2.73|2.78|2.83|2.72|2.74|2.73|2.73|2.72|2.73|2.7|2.7|2.69|2.65|2.66|2.64|2.67|2.68|2.71|2.87|2.68|2.67|2.66|2.71|2.76|2.77|2.87|2.94|2.94|2.99|2.98|2.98|3.01|3.09|3.13|3.14|3.13||||||2.94|2.98|2.99|3.1|3.16|3.17|3.14|||3.12|3.22|3.17|3.27|3.28|3.22|3.23|3.12|3.08|3.07|3|2.98|2.98|2.91|2.84|2.88|2.93|2.84|2.85|2.79|2.74|2.76|2.77|2.82|2.79|2.79|2.79|2.8|2.81|2.78|2.8|2.83|2.89|2.75|2.7|2.65|2.69|2.75|2.85|2.9|2.87|2.8|2.81|2.77|2.75|2.76|2.79|2.79|2.81|2.82|2.75|2.77|2.79|2.79|2.79|2.79|2.86|2.84|2.91|2.93|2.95|3.09|2.99|2.74|2.69|2.65|2.67|2.69|2.71||2.72|2.71|2.73|2.72|2.73|2.74|2.75|2.71|2.69|2.66|2.7|2.75|2.69|2.68
07580|101086|/equities/jlec|SHANGHAICOMP|2.67|2.66|2.64|2.6|2.64||||2.57|2.54|2.47|2.63|2.81|2.87|2.95|2.99|2.9|2.91|2.99|2.98|3.01|2.97|3.01|2.93|2.95|2.95|||2.84|2.76|2.75|2.75|2.75|2.76|2.75|2.76|2.76|2.72|2.7|2.69|2.65|2.73|2.86|2.86|2.87|2.91|2.94|2.97|3.02|3.05|2.92|2.86|2.89|2.87|2.82|2.85|2.9|2.87|2.87|2.84|2.84|2.8|2.84|2.88|2.86|2.89|2.87|2.75||||||2.67|2.64|2.61|2.63|2.67|2.69|2.73|2.74|2.72|2.75|2.81|2.84|2.84|2.89|2.78|2.78|2.78|2.78|2.77||2.73|2.76|2.77|2.69|2.7|2.76|2.83|2.82|2.78|2.77|2.63|2.66|2.56|2.5|2.51|2.51|2.5|2.5|2.51|2.53|2.56|2.53|2.54|2.51|2.54|2.55|2.49|2.45|2.44|2.41|2.41|2.38|2.36|2.39|2.38|2.37|2.37|2.34|2.33|2.32|2.33|2.36|2.34|2.39|2.42|2.43|2.42|2.41|2.45|2.48|2.59|2.64|2.68|2.7|2.7|2.68|2.7|2.63|2.68|2.71|2.69||||||2.64|2.65|2.64|2.76|2.8|2.83|2.75|||2.72|2.79|2.75|2.79|2.77|2.77|2.7|2.65|2.61|2.59|2.53|2.47|2.47|2.4|2.4|2.43|2.43|2.37|2.4|2.31|2.25|2.25|2.25|2.25|2.25|2.24|2.24|2.22|2.21|2.21|2.19|2.2|2.21|2.21|2.2|2.2|2.21|2.23|2.25|2.27|2.28|2.29|2.29|2.28|2.28|2.29|2.27|2.27|2.28|2.28|2.27|2.27|2.27|2.27|2.28|2.28|2.29|2.3|2.3|2.31|2.32|2.31|2.31|2.32|2.3|2.31|2.33|2.35|2.35||2.37|2.35|2.34|2.32|2.32|2.31|2.31|2.31|2.31|2.32|2.33|2.31|2.32|2.33
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.96|5.88|5.94|5.82|6.04||||5.96|5.86|5.85|5.83|6.3|6.64|6.97|7.13|6.85|6.9|6.97|7|6.48|6.42|6.39|6.45|6.71|6.66|||6.55|6.53|6.5|6.73|6.64|6.7|6.67|6.69|6.73|6.74|6.72|6.58|6.4|6.64|6.92|6.93|6.99|7.06|7.26|7.42|7.52|7.65|7.58|7.63|7.62|7.68|7.74|7.79|7.84|7.74|7.66|7.96|7.25|7.26|7.33|7.32|7.39|7.39|7.34|7.32||||||7.2|7.48|7.51|7.95|8.03|7.89|8.07|8.15|8.23|8.23|8.36|8.44|8.4|8.43|8.46|8.96|8.69|8.24|8.06||7.77|7.85|7.9|7.96|7.99|8.23|8.27|8.36|8.39|8.6|8.5|8.54|8.55|8.83|8.69|8.96|9.05|8.83|8.93|8.62|8.85|9.05|8.23|7.54|7.58|7.75|7.91|7.89|7.85|7.9|7.8|7.85|7.92|8.03|7.95|7.66|7.62|7.59|7.71|7.77|8.05|8.15|7.69|7.79|7.8|7.65|7.67|7.94|8.17|7.98|8.06|8.1|8.14|8.19|8.18|8.31|8.48|8.44|8.45|8.79|8.68||||||8.45|8.36|8.9|9.25|8.92|9.06|8.92|||8.94|9.06|9.05|9.33|9.36|9.43|9.43|9.43|9.41|9.57|9.38|9.05|9.12|9.09|9.22|9.27|9.46|9.65|9.54|9.52|9.73|10.2|9.56|9.91|10.13|10.14|10.49|10.17|10.43|9.55|8.99|9.23|9.35|9.64|9.65|9.43|9.54|9.66|10.26|10.88|11.19|11.3|11.48|11.7|11.17|11.46|11.71|11.89|11.64|11.6|11.67|12.08|12.06|11.53|11.42|11.26|11.42|11.5|11.66|11.85|11.82|12.13|12.45|12.34|12.35|12.37|12.45|12.43|12.52||13.05|13.84|15.77|15.09|15.39|14.37|13.96|13.6|12.58|12.71|12.47|12.6|12.72|13.3
07582|100561|/equities/microelect|SHANGHAICOMP|6.96|6.4|6.21|6.18|6.3||||6.25|6.06|5.91|5.96|6.5|6.72|7|7.04|6.94|6.94|6.76|6.78|6.77|6.81|6.75|7|7.19|7.21|||7.21|7.28|7.31|7.44|7.36|7.53|7.71|7.76|7.83|7.8|7.75|7.8|7.6|7.87|8.08|8.19|8.35|8.28|8.27|8.3|8.48|8.49|8.56|8.6|8.87|8.95|8.87|8.85|8.58|8.61|8.56|8.63|8.57|8.57|8.37|8.49|8.5|8.44|8.26|8.3||||||8.13|8.23|8.21|8.4|8.46|8.74|8.8|8.92|9.24|9.15|8.8|8.82|8.84|8.89|9.01|9.28|8.92|9.07|9.14||9.11|9.15|9|9.02|8.95|9.02|9.06|9.08|8.97|9.12|9.41|9.49|9.53|9.58|9.65|9.8|9.98|9.95|10.24|10.52|10.75|10.62|10.75|10.77|10.79|10.76|10.95|11.08|10.76|10.8|10.1|10.55|9.94|10.16|10.25|10.08|10.01|9.86|9.65|9.53|9.93|9.62|9.55|9.65|9.48|9|8.58|8.67|8.86|8.83|8.87|8.67|8.8|8.65|8.64|8.6|8.27|8.23|8.2|8.34|8.4||||||8.11|8.2|8.41|8.65|8.72|8.79|8.54|||8.63|8.91|8.91|9.12|9.14|9.34|9.38|9.55|9.17|9.2|9.08|8.93|9.06|9.67|10.33|10.2|10.97|10.87|11.1|10.74|10.52|10.59|10.65|12.2|11.96|11.28|10.68|10.16|10.58|11.1|10.45|9.89|9.6|9.41|9.63|9.69|9.77|9.62|9.83|9.49|9.56|9.1|9.07|8.63|8.39|8.67|8.92|9.1|9.33|9.38|8.93|9.08|8.86|8.91|8.98|8.93|9.29|9.06|8.81|9.09|9.25|8.65|8.85|8.68|8.68|8.57|8.8|8.36|7.77||7.81|7.89|7.88|7.93|7.99|7.46|7.42|7.53|7.73|7.64|7.66|7.82|7.68|7.64
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.57|2.53|2.49|2.5|2.55||||2.55|2.54|2.53|2.58|2.68|2.73|2.85|2.93|2.93|2.94|3.03|3.04|3.11|3.13|3.18|3.19|3.23|3.18|||3.13|3.15|3.17|3.13|3.1|3.16|3.3|3.14|3.06|3.04|3.01|3.08|2.94|3.01|3.27|3|2.97|2.99|3.03|3.05|3.08|3.1|3.04|3.03|3.02|3.01|3.06|3.08|3.11|3.12|3.1|3.04|3.04|3.01|3.06|3.1|3.1|3.11|3.06|2.94||||||3.04|3.09|3.11|3.22|3.26|3.28|3.35|3.4|3.37|3.4|3.53|3.36|3.36|3.4|3.35|3.36|3.32|3.32|3.33||3.27|3.26|3.26|3.27|3.27|3.28|3.34|3.42|3.36|3.28|3.34|3.28|3.29|3.3|3.39|3.39|3.41|3.38|3.4|3.46|3.47|3.49|3.34|3.34|3.27|3.31|3.32|3.34|3.36|3.36|3.37|3.4|3.41|3.48|3.45|3.52|3.55|3.47|3.47|3.44|3.47|3.49|3.55|3.49|3.5|3.49|3.57|3.57|3.64|3.68|3.84|3.87|3.92|3.93|4.12|4.22|4.15|3.94|3.78|3.45|3.16||||||3|3.04|3.06|3.17|3.22|3.23|3.16|||3.22|3.28|3.22|3.3|3.3|3.38|3.28|3.22|3.19|3.2|3.24|3.19|3.17|3.1|3.08|3.11|3.14|3.25|2.97|2.98|2.96|2.9|2.92|2.92|2.95|2.95|2.97|2.98|2.98|2.99|2.95|2.95|2.97|2.95|2.94|2.9|2.91|2.92|2.95|2.99|3|3.01|3.01|2.97|2.96|3.02|2.93|2.92|2.91|2.92|2.92|2.87|2.88|2.84|2.82|2.83|2.85|2.85|2.85|2.86|2.87|2.84|2.84|2.83|2.83|2.84|2.86|2.85|2.9||2.9|2.89|2.89|2.89|2.9|2.9|2.9|2.9|2.93|2.95|2.95|2.97|2.95|2.95
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.83|3.51|3.53|3.52|3.57||||3.55|3.52|3.5|3.57|3.83|3.95|4.16|4.3|4.31|4.44|4.63|4.72|4.77|4.8|4.92|4.86|5.17|5.11|||4.91|4.96|5.08|5.25|4.77|4.47|4.54|4.64|4.61|4.68|4.51|4.58|4.26|4.45|4.78|4.67|4.45|4.31|4.55|4.62|4.57|4.7|4.7|4.62|4.79|4.97|5.41|5.15|4.68|4.32|4.23|4.2|4.24|4.16|4.2|4.3|4.29|4.37|4.39|4.45||||||4.3|4.24|4.29|4.4|4.47|4.65|4.95|4.79|5.05|6.3|5.8|5.27|4.79|4.51|4.27|4.1|4.04|4.08|4.18||4.6|4.43|4.2|3.84|3.87|3.94|4.11|4.41|4.26|4.08|4.13|4.18|4.52|4.17|4.12|4.33|4.39|4.75|4.8|4.36|3.96|3.6|3.3|3.31|3.35|3.41|3.47|3.5|3.4|3.37|3.37|3.41|3.23|3.24|3.23|3.23|3.24|3.23|3.21|3.1|3.13|3.14|3.09|3.1|3.09|3.03|3.07|3.09|3.06|2.98|3.02|3|3.02|3.04|3.06|3.11|3.13|3.13|3.17|3.15|3.05||||||2.99|2.99|3|3.05|3.09|3.15|3.06|||3.09|3.18|3.21|3.27|3.24|3.21|3.1|3.08|2.99|2.97|2.99|2.99|2.99|2.95|2.98|3.05|3.07|3.03|2.99|2.98|2.99|3|3.02|3.1|3.21|3.14|3.03|2.99|2.95|2.94|2.97|2.98|3.02|3|3|3|2.98|3.06|3.25|3.11|3.17|3.16|3.3|3.24|3.22|2.96|2.93|2.96|2.99|3.02|2.99|3.03|3.05|3.02|2.93|2.92|2.96|3|3.05|3.06|3.06|3.09|3.11|3.12|3.1|3.07|3.08|3.1|3.17||3.17|3.19|3.16|3.16|3.17|3.18|3.21|3.25|3.19|3.21|3.21|3.22|3.25|3.16
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.79|7.73|7.45|7.5|7.72||||7.49|7.45|7.06|6.78|7.17|7.42|7.64|7.81|7.85|7.58|7.91|7.8|7.69|7.42|7.3|7.2|6.84|6.79|||6.67|6.77|6.75|6.83|6.83|7.07|7.07|6.84|6.88|6.84|6.84|7.03|6.65|6.88|7.43|6.97|7.02|7.17|7.6|7.51|7.18|7.2|7.08|7.08|7.13|7.02|7.05|6.97|6.94|6.93|6.95|6.95|6.86|6.84|6.86|6.91|6.95|6.83|6.66|6.48||||||6.39|6.44|6.49|6.64|6.69|6.79|6.93|6.92|6.95|6.91|7.01|7.11|7.06|6.97|6.9|6.93|6.93|6.96|6.95||6.88|6.86|6.88|6.87|6.83|6.94|6.96|7|6.97|7.05|7.12|7.05|6.92|7.05|7.2|7.31|7.35|7.42|7.61|7.61|7.46|7.48|7.45|7.57|7.47|7.76|7.46|7.41|7.49|7.32|7.12|7.11|6.95|7.13|7.31|7.38|7.28|7.2|7.22|7.26|7.48|7.46|7.2|7.46|7.49|7.3|7.46|7.58|7.64|7.58|7.76|7.88|7.84|7.83|7.72|7.55|7.58|7.44|7.65|7.68|7.7||||||7.61|7.77|7.86|8.4|9.04|9.35|9.2|||10.18|10.52|9.9|9.29|9.65|9.83|9.27|9.1|9|9.02|9.39|9.39|9.8|9.97|9.6|9.6|9.25|8.96|8.71|8.17|7.85|7.58|7.7|7.69|7.91|7.69|7.51|7.42|7.6|7.74|7.43|6.8|6.77|6.96|7.14|7.1|6.94|6.88|7.4|7.35|7.34|7.15|7.1|6.92|7.1|7.03|6.77|6.81|6.9|7.02|6.87|6.72|6.72|6.65|6.58|6.44|6.54|6.6|6.66|6.75|6.7|6.87|7.05|6.56|6.6|6.63|6.72|6.56|6.53||6.4|6.31|6.32|6.12|6.07|6.03|6.09|6.11|6.12|6.17|6.28|6.13|6.2|6.14
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|28.1572|27.2857|27.1429|27.7143|27.1429||||25.8|24.2143|24.4572|23.7143|24.6786|25.3143|25.6929|25.65|25.8572|25.6786|24.2857|25.35|25.8857|27.2572|29.0429|29.1786|28.6929|28.7857|||29.3857|29.2572|29|28.9143|29.5857|31.0214|31.1572|31.5|31.5857|31.4214|30.6286|30.0857|29.0572|28.2857|28.9643|29.7214|30.3857|28|28.2072|28.5072|29.3786|29.2072|29.8572|29.9643|30.1072|30.05|30.15|30.2357|28.6714|28.7429|28.8786|28.9286|28.5714|28.1714|28.4143|28.8929|30.5643|29.9786|28.3572|29.9572||||||28.4214|28.4286|28.3214|29.2714|28.7643|28.9286|29.85|31.4286|31.3572|30.3286|31.1286|32.2143|32.3714|32.3214|32.6929|32.9072|32.9929|32.4929|33.25||33.1429|33.4357|32.9643|32.1357|32.1286|32.2572|32.3572|32.5|31.3929|31.7857|31.4143|31.2857|30.6429|30.1286|28.2|28.2072|27.9429|28.1786|28.5|28.5643|27.8286|28.2786|28.1357|28.5572|28.6286|28.5643|28.5714|28.5643|28.0143|27.4286|27.5572|27.1429|26.9143|27.3357|27.0357|26.6429|26.3143|27.0643|26.6357|25.7786|25.7857|25.8786|25.5714|25.7|25.3572|24.5|23.7857|23.8429|24.1929|24.0072|24.2143|25.8714|24.7072|25.1786|23.6857|23.9286|23.4786|23|23.6572|23.8572|24.4072||||||24.0786|24.2929|24.8929|25.15|25.4072|25.5429|26.2572|||27.3429|28.4714|28.25|28.5714|29.1072|28.8143|29.1429|29|29.6429|29.4286|29.4214|28.25|29.1857|29.6357|30.7143|30.0786|29.6429|30.2643|30.3572|29.2643|27.8572|26.5714|25.0572|25.25|26.3|25.6429|25.7786|25.9072|25.1357|23.5714|22.2357|22.3429|22.2857|22.4286|22.2143|22.3929|22.4072|21.1143|21.8714|22.4857|22.5214|22.6143|22.5|21.0286|20.8214|21.6857|19.7143|18.3571|17.0357|16.9929|16.7143|17.2572|16.9643|15.85|16|15.8|15.9429|16.0214|16.1857|16.3929|16.5571|16.7857|16.5429|16.5|16.4857|16.4429|15.6714|15.7857|16.0286||16.5071|16.8357|16.4714|16.7429|16.3571|16.3071|16.5143|16.8|17.4214|17.5|17.1929|17.2643|17.5357|17.8714
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.28|7.75|7.87|7.93|8.11||||8.07|7.68|7.7|8.39|9.3|9.64|9.98|9.45|9.17|9.07|9.1|9.28|9.32|9.39|10.6|10.33|10.14|10.34|||10.08|10.1|10.07|10.08|10.2|10.17|10.11|10.26|10.16|9.97|9.61|9.52|9.46|9.85|10.14|10.2|10.38|10.19|11.1|11.3|11|11.22|11.23|11.02|10.81|11.03|10.96|10.94|11.3|11.35|10.63|10.83|10.86|10.7|10.78|10.98|11.03|11.09|11.13|11.24||||||10.6|10.41|10.6|10.86|11.17|11.41|11.29|11.33|11.47|11.86|12.25|12.84|12.6|12.7|12.64|12.87|12.6|13.3|12.26||12.15|12.04|12.15|12.15|12.19|12.32|12.49|12.93|13.79|12.99|12.79|12.78|12.9|13.02|13.34|13.55|13.08|12.82|12.59|13|13.55|13.69|13.71|13.74|14.2|15.13|14.53|13.21|12.12|12.22|11.85|11.91|12.17|12.2|12.15|12.02|12.2|12.16|12.21|12.2|12.33|12.18|12.27|12.48|12.5|12.47|13.22|14.18|14.22|14.33|15.58|15.26|15.72|15.88|14.96|15.6|15|14.01|14.45|14.62|14.84||||||14.4|14.48|14.72|16.08|16.2|15.43|15.23|||15.15|16.2|16.4|17.1|15.75|15.73|16.04|16.15|16.66|16.57|16.35|16.45|16.93|16.66|17.44|17.51|16.09|16.14|15.08|14.17|13.33|14|14.77|14.33|14.55|14.78|15.42|15.7|15.6|14.39|14.59|14.54|14.88|15.44|14.93|14.94|15.54|15.54|15.46|16.48|16.72|17.44|17.99|18.44|19.97|21.74|24.15|27.7|26.2|26.29|27.29|26|24.48|25.95|25.14|24.11|24.9|26.26|24.17|21.97|21.14|21.82|21.4|20.62|21.2|20.55|19.78|19.55|19.58||20.12|20|21.18|22.3|21.51|22|22.91|22.66|24.36|23.52|22.11|20.69|20.42|20.94
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|14.14|13.49|13.57|13.96|13.78||||13.47|13.26|13.83|15.1|16.37|16.8|17.1|17.38|17.28|17.3|17.41|17.73|17.76|17.79|17.95|17.97|18.07|18.25|||18|18.04|17.44|17.05|17.26|17.56|17.27|17.4|17.55|18.35|17.92|17.94|17.8|18.39|18.7|18.88|20.33|22.05|21.89|22.35|21.97|21.88|21.88|21.12|21.08|20.79|20.52|20.48|20.6|20.54|20.47|20.97|21.09|20.94|21.59|23.06|24.1|24.3|23.89|24.3||||||25.25|24.9|24.87|25.05|24.25|24.69|24.87|25.05|25.04|25.07|25.46|26.38|26.24|27.36|27.51|27.9|27.16|26.76|26.96||26.8|26.2|26.63|26.66|24.77|24.3|24.33|24.96|24.6|25.1|24.8|24.9|25.47|25.34|25.7|25.79|27.57|27.25|26.28|25.78|25.71|25.17|26.19|26.32|25.42|24.75|25.14|23.25|22.7|21.44|21.45|21.3|21.49|21.8|20.73|19.48|19.44|19.21|19.31|18.7|18.5|18.52|18.45|19.2|19.66|20.26|19.83|20.69|21.33|21.45|20.88|20.35|20.74|20.55|20.59|20.67|20.63|20.68|20.59|20.91|20.88||||||19.96|20.25|20.32|20.71|20.89|21.12|20.61|||21.92|22.69|22.14|22.26|22.63|23.33|23.38|23.28|23.16|22.38|22.75|21.96|22.53|22.83|23.55|22.26|22.79|22.84|22.96|22.89|22.24|22.66|22.8|24.14|24.38|24.9|25.53|25.69|26.87|27.46|25.69|26.36|26.57|27.16|27.4|26.8|27.28|26.96|28.13|27.24|29.7|29.63|29.77|29.85|30.07|30.95|31.58|31.75|31.98|32.07|33.66|35.56|34.36|34.93|35.05|35.88|35.37|32.15|29.6|28.22|27.64|27.44|29.98|28|26.68|24.53|24.65|25.17|25||25.3|25.99|26.12|28.3|28.18|28.3|28.92|28.5|31.74|32.51|30.3|31.2|31.02|29.4
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|30.78|30.24|29.7|29.42|30.39||||29.92|29.94|29.7|27.53|27.26|27.86|28.78|29.25|28.98|28.77|28.95|29.15|28.57|28.2|27.81|29.12|29.77|28.85|||29.25|28.08|28|28.3|28.27|29.25|30.5|31.21|28.83|28.8|28.72|28.8|27.95|30.2|32.1|32.34|32.5|32.56|32.8|33|33.8|34.09|34|34.43|33.3|32.58|33.49|33.59|33.7|34.25|33.32|34.4|33.75|32.45|31.87|32.68|32.27|32.19|31.89|32.39||||||32.65|33.5|33.5|34.7|35.44|35.96|35.3|35.52|36.2|35.28|35.35|36.12|36.51|36.31|36.19|38.02|39.1|38.9|38.67||38.8|39.1|40.98|41.74|42.55|45.14|43.41|40|40.25|39.69|39.86|39.34|39.44|40.28|40.44|40.1|40.46|38.9|37.98|37.44|37.36|36.96|37.23|36.8|36.9|35.48|36.29|35.98|35.2|35.23|34.8|34.56|34.46|34.69|33.75|33.7|33.5|34.05|34.16|34.05|34.2|33.79|33.52|34.23|34.48|34.85|34.88|35.23|35.83|35.18|35.44|35.06|35.16|34.99|36.81|38.57|38.92|38.65|36.35|37.68|36.9||||||35.12|35.87|36.8|37|34.79|34.05|34.8|||35.8|35.3|34.92|35.99|36.85|36.8|36.95|37.17|37.5|37.65|36.2|36.56|36.6|35.79|36.17|35.64|36.5|36.99|35.65|34.57|34.69|36.7|36.53|37.64|38.38|38.2|38.49|38.78|38.85|37.13|36.63|37.45|37.48|37.61|37.48|37.17|39.18|38.56|38.79|39.6|41.49|43.45|44.27|44.15|43.17|43.94|44.69|43.1|42.45|40.29|40.68|41.93|43|40.17|40.02|41.3|41.88|41.62|41.56|41.7|41.74|41.7|43.78|43.43|43.95|44.8|44.93|43.39|43.9||43.81|45.71|47.85|52.57|54.08|50.44|52.1|52.04|47.84|45.42|45.76|45.65|47.7|45.42
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.19|8.12|8.19|7.92|7.99||||7.64|7.78|7.85|8.15|8.49|8.74|9.78|10.13|9.6|9.57|9.64|9.64|9.87|9.4|9.7|9.32|9.62|9.67|||9.74|9.8|10.13|10.85|10.96|10.67|10.38|10.02|10.96|9.96|9.21|9.31|8.96|9.22|9.53|8.99|8.37|8.58|8.93|9.01|8.99|8.99|9.14|8.79|9.51|8.88|8.79|8.23|8.05|7.97|7.85|7.81|7.81|7.81|7.86|7.88|7.92|7.97|7.85|7.8||||||7.74|7.82|7.89|8.27|8.28|8.47|8.76|8.78|8.89|9.5|8.8|8.7|8.64|8.68|8.64|8.75|8.71|8.74|8.7||8.46|8.45|8.53|8.64|9.19|8.73|8.75|8.7|8.53|8.61|8.6|8.52|8.49|8.49|8.52|8.52|8.5|8.45|8.38|8.41|8.45|8.53|8.52|8.56|8.59|8.52|8.47|8.48|8.56|8.54|8.54|8.69|8.79|8.88|9.03|9.03|8.88|9.03|9.03|9.05|9.34|9.55|9.8|9.15|8.39|8.26|8.38|8.43|8.44|8.42|8.42|8.56|8.65|8.67|8.49|8.6|8.49|8.59|8.7|8.76|8.66||||||8.29|8.38|8.31|8.42|8.95|8.35|8.26|||8.46|8.54|8.41|8.52|8.6|8.68|8.73|8.71|8.47|8.45|8.58|8.42|8.43|8.53|8.68|8.69|8.76|8.78|8.69|8.7|8.71|8.78|8.74|8.88|8.97|8.98|9.04|9.01|9.06|9.14|9.14|9.32|9.21|9.22|9.04|8.83|8.93|9.13|9.3|9.76|8.95|8.95|8.92|8.8|8.93|8.64|8.67|8.81|8.87|8.95|8.83|8.95|8.95|8.97|8.84|8.93|8.93|8.93|9.05|9|8.9|9.01|9.13|9.21|8.9|8.73|8.93|8.96|9.09||9.19|9.25|9.34|9.34|9.2|9.28|9.22|9.33|9.3|9.26|9.33|9.42|9.42|9.32
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.91|4.78|4.62|4.64|4.71||||4.73|4.72|4.73|4.76|5.04|5.16|5.23|5.37|5.41|5.34|5.32|5.36|5.4|5.43|5.53|5.63|5.76|5.86|||5.92|6.01|6.09|6.13|6.21|6.27|6.4|6.68|6.45|6.57|6.58|6.49|6.31|6.64|6.91|7.17|7.4|7.11|7.17|7.33|7.22|7.33|7.34|7.49|7.44|7.33|7.36|7.18|7.09|6.95|7.21|6.78|6.77|6.82|6.81|6.9|7.08|7.09|7|6.93||||||6.91|7.04|7.1|7.16|7.28|7.18|7.3|7.35|7.35|7.28|7.24|7.5|7.6|7.8|7.76|7.96|8.06|8.35|8.57||8.84|8.63|8.78|8.79|9.47|9.75|9.64|8.84|8.72|9.41|9.81|9.63|9.72|9.83|10.18|10.11|9.89|9.95|9.62|9.68|9.83|9.8|10.07|9.34|8.6|8.6|8.49|8.67|9.04|9.41|9.35|9.1|8.75|8.88|8.98|9.17|9.29|9.17|9.34|8.65|8.86|9.09|9.11|9.36|9.88|10.05|10.32|9.7|9.27|9.25|8.93|8.96|9.16|8.78|8.05|7.84|7.83|7.59|7.83|8.15|8.8||||||8.6|9.04|9.5|10.3|10.2|10.28|9.88|||9.46|9.78|9.65|9.12|9.15|9.42|9.95|10.8|10.95|11.1|11.2|10.18|9.88|9.89|9.57|8.8|8.59|8.45|8.18|7.85|7.69|7.8|7.25|7.4|7.1|6.53|6.29|6.22|6.28|6.34|6.07|5.82|5.81|5.82|5.75|5.75|5.35|5.32|5.65|5.74|5.7|5.82|5.82|5.61|5.75|5.87|5.85|5.86|5.91|5.75|5.9|5.53|5.45|5.35|5.44|5.31|5.49|5.5|5.65|5.58|5.64|5.65|5.37|5.35|5.24|5.33|5.37|5.38|5.55||5.59|5.45|5.43|5.45|5.46|5.47|5.55|5.51|5.54|5.55|5.51|5.53|5.53|5.57
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.9|9|8.35|8.61|8.95||||8.87|8.58|8.41|8.24|8.32|8.87|9.35|9.8|9.5|9.9|10.12|9.25|9.98|9.34|9|8.49|8.1|8.45|||7.68|7.14|7.2|7.28|7.33|7.33|6.94|6.98|7.09|7.08|7.08|6.9|6.59|6.49|6.75|6.84|6.7|6.78|7.13|7.1|7.02|6.95|6.79|6.74|6.58|6.58|6.75|6.9|7.13|6.83|6.58|6.67|6.74|7.1|7.47|7.05|6.66|6.56|6.68|6.48||||||6.39|6.39|7.43|7.77|7.52|7.29|7.32|7.7|9.34|8.72|7.93|7.21|6.55|6.16|5.92|6|6|6|5.92||5.75|5.77|5.75|5.7|5.64|5.6|5.68|5.78|5.74|5.63|5.65|5.57|5.55|5.45|5.46|5.47|5.43|5.41|5.44|5.46|5.46|5.48|5.45|5.41|5.39|5.54|5.69|5.61|5.53|5.55|5.54|5.62|5.54|5.56|5.55|5.49|5.5|5.48|5.45|5.41|5.32|5.33|5.34|5.38|5.5|5.53|5.46|5.45|5.48|5.52|5.69|5.73|5.8|5.91|5.94|5.98|5.99|5.93|5.88|5.94|6||||||5.85|5.81|5.88|5.96|5.97|5.97|5.89|||5.94|6.07|5.98|6.12|6.09|6.38|6.19|6.14|6.07|5.97|5.88|5.84|5.88|5.88|5.78|5.82|5.83|5.66|5.61|5.63|5.5|5.51|5.5|5.51|5.54|5.43|5.43|5.41|5.43|5.49|5.43|5.43|5.47|5.49|5.43|5.55|5.62|5.69|5.83|5.91|6.06|6.14|6.19|6.24|6.3|6.2769|6.2462|6.2615|6.3|6.3231|6.2615|6.2462|6.2846|6.3|6.2846|6.2692|6.3692|6.3769|6.4077|6.4231|6.4231|6.4231|6.4692|6.2846|6.2692|6.2615|6.2692|6.2692|6.2692||6.4|6.4|6.4154|6.4692|6.4|6.3462|6.3615|6.4308|6.5154|6.5077|6.4692|6.4846|6.4923|6.4923
07593|101022|/equities/datong-coal|SHANGHAICOMP|12.64|12.08|12.3|12.28|12.72||||12.57|12.98|12.11|11.9|12.58|13.34|13.85|14.71|15.11|14.82|16.91|16.21|15.46|15.1|14.86|16.49|16.62|15.88|||16.07|15.87|16.38|16.89|17.2|16.66|16.64|15.38|15.5|14.89|14.43|13.45|12.38|13.32|14.75|14.93|14.65|14.55|14.8|15.69|15.46|14.98|14.12|13.77|13.52|14.34|14.7|14.65|15.19|14.84|14.05|13.15|13.05|12.63|13.3|13.53|12.7|12.97|12.18|11.13||||||11.12|11.42|11.1|11.4|11.66|11.94|11.4|11.85|11.68|10.62|9.98|10.26|9.77|9.82|9.85|9.55|9.53|9.72|10.08||9.62|9.77|10.03|10.35|10.86|10.42|10.12|9.78|9.73|10.07|10.25|10.39|9.77|9.83|9.97|10|10.04|10.14|10.03|10.44|9.6|8.84|8.86|8.91|8.97|9.14|9.37|9.34|9.26|9.24|9.09|9.16|9.02|9.16|9.22|9.33|9.43|9.55|9.88|10.07|10.49|10.63|10.91|11.44|11.58|10.83|11.28|11.49|11.87|12.04|12|12.45|11.88|13.64|13.1|12.01|11.64|12.46|12.98|12.6|13||||||12.41|13.35|13.18|13.64|14.22|14.98|14.25|||14.87|15.8|15.34|15.16|15.76|15.35|15.68|15.45|14.2|13.59|13.6|12.49|12.22|11.41|10.45|9.88|9.5|9.11|8.58|8.44|8.11|8.45|8.87|9.17|9.69|9.7|9.67|9.5|8.64|7.91|7.83|7.79|7.62|7.53|7.58|8.23|8.09|7.94|8.27|7.98|8.25|7.96|8.04|7.95|8.32|8.08|7.75|8.04|7.95|7.52|7.36|7.31|7.3|7.47|7.42|7.35|7.55|7.44|7.49|7.92|8.6|8.07|7.93|7.59|7.71|7.94|8.18|8.36|8.57||8.73|8.63|8.55|7.77|7.93|7.57|8.04|7.5|7.46|7.05|7.22|7.2|7.09|7.18
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|10.03|9.73|9.75|9.95|10.24||||9.81|9.6|9.48|9.58|10.45|11.28|12.59|13.16|13.09|12.68|13.59|12.94|12.48|12.11|12.38|12.53|12.93|12.61|||12.49|12.63|12.5|12.65|12.73|12.75|13.14|13.01|12.72|12.84|12.77|12.64|12.39|12.98|13.53|13.65|13.9|13.92|14.56|15.36|15.49|15.69|14.89|14.78|14.5|14.94|15.04|15.05|15.22|15.07|15.06|14.94|14.87|14.59|14.81|15.14|14.93|14.95|14.97|14.49||||||14.21|14.4|14.4|14.72|14.81|14.87|15.37|15.65|15.55|15.41|15.77|16.25|16.16|16.13|15.88|16.1|16.15|16.22|16.61||16.89|17.64|17.95|18.24|18.34|17.94|17.39|17.18|17.19|17.18|17.34|17.23|16.71|16.82|17.13|16.72|16.92|17.06|17.19|17.39|17.17|17.55|16.71|15.28|14.96|15.25|15.58|15.64|15.8|16.21|16.06|15.66|14.57|13.93|13.95|14.06|14.15|14.04|14.09|14.16|14.09|14.33|14.38|14.58|14.56|14.6|15.21|15.85|16.31|16.34|16.67|17.09|16.58|17.29|16.82|16.31|16.35|16.19|17.24|17.26|17.36||||||17.2|17.78|18.07|18.79|20.56|22.38|22.22|||22.35|22.24|20.95|21.49|21.93|21.63|22.64|21.48|20.65|20.14|20.5|20.15|20.26|19.86|19.88|18.8|19.36|18.91|19.54|19.05|18.6|18.8|19.4|21.18|19.5|18.98|18.32|18.14|17.97|18.1|17.73|17.85|16.91|17|16.95|16.48|16.36|16.26|18.06|17.91|17.49|16.51|16.79|16.77|17.3|17.45|17.45|17.49|17.35|17.2|17.13|17.84|18.03|18.07|17.8|17.84|18.36|18.25|18.38|18.35|18.56|17.92|17.94|17.87|18.19|18.53|18.68|19.55|20.22||20.04|19.66|19.66|19.36|19.37|19.12|19.8|20.12|18.75|19.2|19.55|19.37|19.25|19.32
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.39|3.36|3.37|3.31|3.37||||3.42|3.3|3.26|3.48|3.7|3.81|3.94|4.05|4.03|3.88|3.97|4|3.96|3.93|4.01|4.09|3.97|4.01|||3.93|3.91|3.83|3.87|3.86|3.83|3.91|3.97|4.04|3.82|3.63|3.58|3.52|3.6|3.68|3.66|3.73|3.75|3.81|3.83|3.87|3.89|3.85|3.83|3.76|3.77|3.8|3.8|3.84|3.83|3.88|3.85|3.84|3.8|3.85|3.86|3.89|3.9|3.87|3.84||||||3.65|3.66|3.69|3.77|3.84|3.84|3.95|4|4.01|4.05|4.04|4.09|4.08|4.11|4.17|4.25|4.24|4.16|4.17||4.18|3.97|4.04|4|4.04|4.27|4.17|4.17|4.01|3.99|3.99|4.15|4.17|3.83|3.83|3.72|3.8|3.71|3.53|3.56|3.58|3.62|3.6|3.46|3.44|3.46|3.5|3.5|3.5|3.51|3.52|3.55|3.52|3.49|3.51|3.52|3.52|3.49|3.5|3.49|3.47|3.46|3.42|3.45|3.45|3.43|3.41|3.5|3.52|3.51|3.52|3.53|3.57|3.62|3.59|3.64|3.63|3.62|3.69|3.66|3.67||||||3.58|3.64|3.69|3.74|3.85|3.85|3.77|||3.81|3.93|3.75|3.83|3.85|3.87|3.9|3.84|3.82|3.75|3.77|3.79|3.84|3.74|3.68|3.87|3.66|3.61|3.56|3.54|3.46|3.5|3.53|3.58|3.58|3.57|3.56|3.56|3.54|3.54|3.47|3.48|3.49|3.53|3.51|3.41|3.39|3.42|3.49|3.51|3.54|3.51|3.5|3.51|3.49|3.52|3.54|3.57|3.59|3.6|3.57|3.63|3.64|3.63|3.63|3.67|3.68|3.63|3.65|3.67|3.65|3.67|3.68|3.68|3.64|3.64|3.71|3.75|3.75||3.77|3.76|3.76|3.76|3.75|3.73|3.75|3.76|3.79|3.73|3.76|3.76|3.78|3.74
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.6|8.34|8.63|8.28|8.47||||8.38|8.07|8.2|8.55|9.16|9.31|10.61|11|11.27|10.98|10.79|10.9|11|11.08|11.2|11.7|11.8|11.75|||11.74|12.03|11.88|11.68|11.63|12.08|11.87|11.81|11.92|12.2|12.16|12.46|11.84|12.39|12.79|12.51|12.57|12.93|13.66|14.25|14.32|14.21|14.11|14.05|14.32|14.7|14.97|15.25|15.2|15.1|15.12|14.88|14.44|14.66|14.75|14.69|14.86|14.9|14.84|14.59||||||14.42|14.25|14.36|14.93|15.05|15.4|15.64|15.52|15.74|16.09|16.11|16.96|17.09|17.06|17.66|17.53|17.09|17.53|17.29||16.5|16.44|16.33|16.4|16.97|17.07|15.81|15.44|15.44|15.28|15.03|15.03|15.14|15.44|15.64|15.85|15.72|15.57|15.47|15.62|16.02|16.19|16.19|16.22|16.19|16.25|16.2|16.14|16.35|16.56|16.46|16.69|17.07|17.22|17.05|16.71|16.67|16.76|16.48|16.38|16.6|16.7|16.42|16.34|16.54|15.94|14.75|15.18|15.52|15.97|15.92|15.75|15.82|15.82|15.4|15.79|15.97|15.85|15.79|15.95|15.77||||||15.45|15.47|15.68|16.04|15.4|15.52|15.23|||15.43|15.61|15.25|15.75|15.83|15.92|16.04|16.06|15.83|15.97|15.87|15.78|15.91|15.96|16.21|16.54|16.96|17.17|17.42|17.61|18.16|17.96|18.75|19.18|19.26|18.86|18.9|18.76|18.87|18.93|19.47|19.15|18.95|18.7|17.84|17.81|18|18.2|18.14|18.46|18.65|18.98|19.25|20.16|19.4|19.21|19.5|18.9|19.15|19.94|19.78|19.68|18.11|18.24|17.5|17.63|17.6|17.5|17.76|17.76|17.65|18.16|17.4|17.52|17.63|17.56|17.94|18.13|18.13||19.02|19.34|19.7|20.02|20|19.82|19.97|20.19|20.3|20.67|20.89|20.9|21.04|21.2
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|21.3|20.17|19.88|20.36|20.5||||21.68|20.48|18.78|18.92|20.8|22.25|24.7|28.18|28.49|27.6|26.1|26.17|26.5|24.1|23.7|25.5|26.2|25.49|||28.88|27.37|26.09|26.71|27.84|27.48|25.93|23.57|21.43|19.93|20|19.99|21.22|21.97|23.15|21.05|27.14|25.99|24.73|23|21.99|22.16|23.21|23.5|21.43|19.48|19.4|17.73|16.4|15.66|15.1|14.6|13.9|13.85|14.66|14.88|14.63|13.3|12.31|12.33||||||12.34|12.37|12.08|12.34|13.7|12.68|11.53|10.9|11.25|10.87|10.58|11.39|10.51|9.55|8.68|7.89|7.21|7.2|7.18||6.68|6.69|6.73|6.75|6.82|6.88|6.99|7.06|7.03|7.33|7.29|7.44|8.21|7.92|8.2|8.18|7.75|7.83|7.73|7.99|7.85|7.91|7.85|7.89|7.82|8.07|7.78|8.55|8.07|7.45|7.56|7.51|7.46|7.55|7.52|7.84|7.6|7.55|7.22|7.2|7.23|6.81|6.48|6.6|6.4|5.82|5.47|5.5|5.34|5.34|5.51|5.66|5.65|5.82|5.8|6.01|6.19|5.7|5.72|5.79|5.88||||||5.69|5.81|5.9|6.11|6.46|6.63|6.55|||6.89|7.37|7.13|7.21|7.26|7.36|7.3|7.43|7.12|7|7.27|7.36|8.21|7.66|7.68|7.5|7.41|7.46|7.22|6.69|6.45|6.55|6.54|6.7|6.99|7.06|7.06|7.01|6.91|6.86|6.52|6.02|6.05|6.16|6.28|6.34|6.4|6.22|6.65|6.49|6.65|6.73|6.41|5.9|5.96|5.76|5.43|5.47|5.53|5.76|5.73|5.32|5.18|5.15|5.1|4.89|4.96|5.02|5.19|5.2|5.18|5.33|5.55|5.59|5.59|5.85|5.82|5.52|5.47||5.43|5.47|5.53|5.17|4.85|4.82|4.81|4.92|4.87|4.92|5|4.81|4.83|4.78
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.39|3.37|3.3|3.23|3.2||||3.13|3.18|3.12|3.21|3.23|3.32|3.35|3.49|3.49|3.66|3.97|4.09|4.35|4.25|4.22|3.88|3.94|3.95|||4.13|3.81|3.87|3.87|3.85|4.08|4.32|4.28|4.38|4.17|4.35|4.57|4.72|4.68|5.23|5.48|5.18|4.73|5.11|5.6|5.09|4.63|4.21|3.83|3.48|3.16|2.87|2.87|2.88|2.88|2.88|2.86|2.86|2.85|2.87|2.89|2.89|2.89|2.88|2.81||||||2.75|2.77|2.74|2.8|2.81|2.83|2.85|2.85|2.84|2.84|2.88|2.92|2.9|2.91|2.91|2.92|2.91|2.93|2.9||2.85|2.84|2.83|2.85|2.84|2.85|2.9|2.93|2.91|2.85|2.82|2.83|2.93|2.84|2.87|2.81|2.75|2.74|2.74|2.76|2.83|2.72|2.72|2.7|2.69|2.72|2.72|2.73|2.73|2.73|2.73|2.73|2.72|2.72|2.72|2.71|2.72|2.69|2.69|2.68|2.69|2.69|2.68|2.69|2.69|2.69|2.68|2.69|2.71|2.71|2.75|2.79|2.79|2.8|2.8|2.81|2.82|2.83|2.89|2.92|2.88||||||2.84|2.9|2.87|2.91|2.98|2.98|2.93|||2.88|2.93|2.92|2.97|2.94|2.96|3|2.91|2.88|2.84|2.84|2.81|2.8|2.75|2.76|2.77|2.77|2.81|2.74|2.72|2.68|2.68|2.69|2.7|2.7|2.7|2.71|2.71|2.7|2.69|2.68|2.7|2.7|2.73|2.71|2.71|2.7|2.7|2.75|2.78|2.79|2.77|2.76|2.75|2.79|2.81|2.79|2.82|2.79|2.8|2.79|2.8|2.81|2.81|2.81|2.8|2.82|2.82|2.83|2.84|2.83|2.85|2.87|2.85|2.84|2.84|2.85|2.85|2.87||2.89|2.88|2.88|2.88|2.88|2.88|2.88|2.87|2.86|2.87|2.88|2.89|2.91|2.91
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.254|0.253|0.255|0.253|0.255||||0.255|0.254|0.252|0.256|0.256|0.256|0.256|0.26|0.261|0.26|0.264|0.264|0.268|0.271|0.272|0.265|0.265|0.266|||0.267|0.257|0.255|0.257|0.257|0.263|0.264|0.264|0.265|0.261|0.261|0.261|0.26|0.259|0.263|0.269|0.266|0.26|0.268|0.282|0.296|0.294|0.277|0.288|0.295|0.268|0.246|0.246|0.248|0.248|0.25|0.25|0.249|0.25|0.25|0.25|0.25|0.251|0.25|0.25||||||0.25|0.248|0.247|0.246|0.247|0.248|0.248|0.248|0.25|0.25|0.251|0.251|0.252|0.254|0.253|0.255|0.256|0.251|0.252||0.253|0.25|0.248|0.25|0.245|0.246|0.246|0.246|0.247|0.247|0.247|0.248|0.249|0.248|0.247|0.246|0.246|0.242|0.244|0.244|0.244|0.241|0.24|0.239|0.24|0.241|0.242|0.243|0.243|0.242|0.242|0.242|0.241|0.24|0.239|0.24|0.239|0.242|0.239|0.238|0.241|0.241|0.238|0.238|0.24|0.24|0.244|0.243|0.245|0.244|0.243|0.244|0.245|0.247|0.245|0.244|0.245|0.245|0.245|0.247|0.248||||||0.244|0.241|0.242|0.243|0.248|0.247|0.248|||0.247|0.248|0.249|0.246|0.249|0.241|0.242|0.24|0.239|0.238|0.238|0.237|0.236|0.236|0.236|0.238|0.238|0.238|0.234|0.235|0.234|0.234|0.234|0.235|0.235|0.235|0.235|0.236|0.236|0.236|0.236|0.237|0.237|0.237|0.237|0.237|0.238|0.236|0.238|0.24|0.239|0.239|0.238|0.239|0.239|0.241|0.24|0.24|0.24|0.241|0.24|0.24|0.241|0.241|0.24|0.239|0.241|0.241|0.242|0.242|0.239|0.241|0.24|0.24|0.24|0.24|0.24|0.239|0.24||0.24|0.241|0.241|0.241|0.241|0.243|0.243|0.241|0.242|0.242|0.239|0.24|0.24|0.239
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.01|1.99|2.03|1.94|1.96||||1.95|1.9|1.9|1.94|2.04|2.11|2.23|2.3|2.24|2.28|2.31|2.33|2.3|2.32|2.33|2.37|2.46|2.5|||2.4|2.34|2.31|2.37|2.4|2.34|2.31|2.36|2.37|2.31|2.3|2.3|2.23|2.3|2.37|2.36|2.37|2.37|2.44|2.48|2.49|2.53|2.49|2.49|2.42|2.48|2.6|2.74|2.59|2.68|2.54|2.54|2.55|2.53|2.61|2.66|2.77|2.59|2.55|2.36||||||2.42|2.57|2.84|3.08|3.77|3.71|3.37|3.06|2.78|2.53|2.39|2.47|2.55|2.53|2.37|2.5|2.35|2.39|2.37||2.27|2.24|2.18|2.21|2.26|2.37|2.4|2.32|2.38|2.24|2.33|2.23|2.06|2.05|2.01|1.97|1.94|1.92|1.94|1.95|1.95|1.96|1.95|1.91|1.91|1.96|1.98|1.97|1.96|1.97|2.04|1.96|1.97|1.99|1.97|1.95|1.94|1.91|1.87|1.87|1.87|1.85|1.84|1.87|1.88|1.85|1.83|1.83|1.87|1.87|1.91|1.92|1.93|1.97|1.96|1.94|1.94|1.95|1.98|1.99|1.98||||||1.93|1.96|1.96|2.01|2.06|2.06|2.02|||2.04|2.09|2.1|2.1|2.07|2.01|2.02|1.99|1.92|1.9|1.9|1.88|1.86|1.83|1.82|1.82|1.83|1.8|1.77|1.77|1.76|1.77|1.77|1.78|1.8|1.79|1.78|1.77|1.77|1.76|1.75|1.75|1.76|1.77|1.75|1.73|1.74|1.79|1.8|1.83|1.83|1.81|1.82|1.81|1.81|1.83|1.83|1.85|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.84|1.86|1.87|1.89|1.91|1.9|1.88|1.88|1.88|1.88|1.88|1.89|1.91|1.96||1.94|1.91|1.9|1.9|1.89|1.9|1.91|1.91|1.9|1.9|1.92|1.93|1.94|1.95
07601|101090|/equities/joeone|SHANGHAICOMP|8.38|8.3|8.24|8.15|8.3||||8.26|8.23|8.24|8.48|9.1|9.29|9.39|9.32|9.25|9.23|9.25|9.05|9.19|9.3|9.65|9.96|10.67|10.43|||10.41|10.58|10.28|10.2|10.32|10.75|10.26|10.32|10.35|10.43|10.48|10.44|10.14|10.48|10.54|10.62|10.83|11.29|11.52|11.72|11.98|12.21|12.18|12.19|12.17|12.26|12.36|12.35|12.36|12.38|12.31|12.38|12.34|12.59|12.35|12.14|12.18|12.18|12.17|12.1||||||11.7|11.45|11.85|12.11|12.72|12.62|12.78|12.73|12.78|13|12.75|13.03|12.87|12.87|12.69|13.01|12.94|12.85|12.74||12.65|12.73|13.04|13.2|13.08|12.89|13|13.24|13.19|12.93|13.16|13.18|13.26|13.34|13.38|13.09|12.86|12.74|12.69|12.95|12.8|12.96|12.93|13.02|13|13.22|13.33|13.43|13.18|13.13|12.99|13.12|13.29|13.1|13.5|13.56|13.2|12.78|13.18|13.4|13.81|14.3|14.32|14.25|14.36|14.38|14.53|15.6|16.05|15.76|16.19|16.39|16.05|16.29|16.3|15.35|15.37|15.6|15.47|15.71|15.67||||||15.8|14.72|14.3|14.24|14.45|14.43|14.72|||14.88|15.04|15.4|15.9|15.89|16.42|16.83|17|15.77|15.79|16|15.98|15.91|16.32|16.14|16.58|16.19|15.77|16.1|15.17|14.5|14.72|16.01|16.29|15.89|15.3|15.34|15.26|15.75|15.16|15.2|15.31|16.31|15.86|15.5|15.69|15.86|15.85|16.96|18.22|17.8|18.04|18.15|18.25|19.26|18.9|19.18|18.96|19.6|18.69|17.15|17.8|17.58|18.92|18.02|17.65|17.22|15.65|14.53|14.72|14.89|16.5|15.32|14.09|13.13|13.13|12.1|11.73|11.78||11.98|11.11|11.29|11.27|11.72|11.67|11.9|11.98|11.28|11.25|11.37|11.27|11.31|11.3
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.66|11.52|11.41|11.29|11.49||||11.23|10.8|10.75|11.02|11.43|10.98|11.22|11.52|11.49|11.19|11.28|11.25|11.28|11.35|11.68|11.84|12.15|12.41|||12.24|12.53|12.4|12.47|12.5|12.77|12.63|12.57|12.8|12.47|11.83|11.94|11.42|11.82|12.45|11.73|11.68|11.73|11.98|12.37|12.61|12.43|12.31|12.4|12.38|12.54|12.58|12.58|13.16|13.45|12.33|12.6|12.25|12.18|11.95|12.11|12.19|12.06|11.9|12.02||||||11.85|11.71|11.86|12.25|12.37|12.55|12.8|12.75|12.99|13.09|12.89|13.08|13.3|13.64|13.69|13.71|13.54|13.3|13.54||12.98|12.56|12.68|12.73|12.75|12.33|12.38|12.3|12.16|12.11|11.98|12.04|12.16|12.25|12.15|12.2|12.17|11.78|12.03|11.71|11.85|12.09|12.04|12.02|12.38|12.22|12.19|12.06|11.85|11.89|11.87|12.01|12.15|12.38|12.19|11.86|11.9|11.95|11.87|11.79|11.93|11.88|11.91|11.88|11.82|11.59|11.27|11.38|11|11.04|11.07|11.13|11.25|11.28|11.38|11.7|11.84|11.81|11.92|12.04|11.91||||||11.48|11.68|11.88|12.09|12.2|12.25|12.37|||12.43|12.75|12.05|12.3|12.25|12.33|12.34|12.25|12.15|11.97|11.9|11.47|11.29|11.15|11.57|11.95|12|12.17|11.84|11.82|11.98|12.15|12.04|12.21|12.23|12.19|12.36|12.36|12.31|12.34|12.16|12.4|12.53|12.32|12.08|11.93|11.87|11.76|11.99|12.2|12.35|12.76|12.98|12.97|12.96|12.99|13.05|13.19|13.09|12.94|12.82|13.03|13|13.03|13.51|14.22|14.28|13.85|14|14.09|14.22|14.75|15.03|14.5|14.41|14|14.08|13.84|14.12||14.12|14.04|14.22|14.64|14.66|14.58|14.38|14.6|15.06|15|15.12|15.37|15.41|15.49
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|73.1286|67.6143|67.2715|67.1286|70.6429||||71.4286|67.7786|68.75|68.8286|68.4286|68.6786|67.8072|69.5643|72.2857|71.8286|72.0715|70|70.9572|71.7|72.8357|76.2|77.9857|80.7143|||82.0286|84.4215|83.25|84.1786|82.4572|85.5715|86.0715|83.1286|78.4357|79.9215|78.65|82.1429|80.5357|81.6286|82.8572|80.4215|80.7143|79.7429|82|82.9215|84.2858|84.2786|83.7715|84.5572|84.8572|85.1786|80|76.8286|72.8357|76.3857|75.4929|75.3572|75.9286|71.0715|66.1429|64.6643|65.65|68.0715|70.1929|72.0429||||||72.0572|71.7215|74.0357|74.7929|73.9857|72.7715|72.3072|73.2857|75.9143|75.5643|74.6429|76.6286|74.8929|73.7786|72.8572|74.4429|75.2786|77|80.6286||84.9643|85.1857|87.0572|82.5929|79.2857|79.9929|81.7|81.7|82.05|84.1357|89.2|88.4643|91.7643|91.1357|91.6357|95.3215|95.3572|93.9286|93.7858|95.6572|98.45|99.6429|100.7|101.2572|104.8358|102.45|99.6429|98.3072|96.0715|95.95|96.9929|97.8429|101.6715|99.5429|96.1572|95.7072|100.3572|97.4858|92|93.1858|91.5572|98.5715|101.0715|105.3572|116.5643|115.4286|105.9286|108.2143|112.0715|110.8929|111.1429|113.2429|117.0572|116.3143|114.2858|115.3643|116.7572|115.9643|112.5|112.5215|116.2143||||||114.2715|116.6286|118.9143|122.8643|122.0572|124.9929|130.0143|||126.0715|118.3215|119.5|109.4286|105.7143|105|108.2143|107.5143|107.5643|105.9929|98.5358|100.3429|101.5858|103.4286|102.5|104.2929|105.7143|108.7715|101.7215|94.1572|97.8643|99.8786|103.2715|108.6358|109.2072|110.6429|113.5572|116.0715|110.3286|114.2143|113.9643|119.0429|117.3419|108.0868|101.4236|101.3266|102.194|102.347|99.7756|90.9593|92.6786|95.1735|95.194|91.995|93.2552|95.5562|97.8011|97.5256|93.2603|89.9389|83.097|83.6582|82.6531|81.1225|85.9695|96.4082|98.0613|94.4491|96.6735|95.6889|95.4082|96.0205|98.2501|96.8878|95.0919|92.398|92.4491|93.8011|93.9797||93.4746|93.8776|92.4644|96.2246|92.7552|89.1735|90.6633|89.4389|88.2144|87.0205|88.2552|88.6021|89.0817|89.0001
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.12|12.99|13.24|12.53|13.08||||13.08|12.4|11.35|11.84|12.6|12.83|13.4|13.49|13.55|13.95|13.85|13.86|13.7|13.54|13.8|13.25|13.57|13.57|||13.3|13.7|13.24|13.28|13.4|13.76|13.64|13.69|13.99|14.3|13.4|13.15|12.7|13.32|13.9|13.23|12.95|13.01|13.29|13.98|14.35|13.6|13.47|13.49|13.36|13.55|13.6|13.64|13.76|13.79|13.67|13.7|13.8|13.79|13.79|13.99|14.01|13.98|13.7|13.57||||||13.4|13.45|13.64|13.99|14.17|14.35|14.51|14.42|14.52|14.78|14.78|15.3|15.45|15.6|15.71|15.57|15.69|15.76|16.08||14.98|14.52|14.53|14.78|14.75|13.82|13.86|13.84|13.79|13.75|13.7|13.76|13.77|13.76|13.87|13.95|13.91|13.88|13.85|13.94|13.97|14.12|13.9|13.99|14.08|13.93|13.88|13.79|13.95|13.77|13.69|13.66|13.73|13.77|13.68|13.54|13.51|13.52|13.62|13.64|13.62|13.46|13.52|13.54|13.71|13.82|14.1|14.61|15.95|16.25|16.48|16.57|16.08|16.09|16.57|16.78|16.88|16.68|16.6|16.29|16.45||||||16.2|16.21|16.21|16.27|16.23|16.21|16.12|||16.17|16|16.12|16.28|16.35|16.38|16.28|15.64|15.67|15.79|15.03|14.94|15.07|15.14|15.1|15.28|15.28|15.1|14.44|14.59|14.6|14.73|14.87|15.13|14.9|14.74|14.85|14.97|14.48|14.38|14.38|14.55|14.5|14.45|14.3|14.29|14.65|14.41|13.99|14.29|14.44|14.61|14.79|14.84|14.63|14.73|14.8|14.93|14.86|14.97|14.92|15|15.05|15.14|15.2|15.5|15.49|15.47|15.24|15.2|15.1|15.12|15.34|15.4|15.45|15.57|15.93|16.45|16.62||16.81|17|17.03|17.11|17.02|16.99|17.03|17.1|17.23|17.28|17.23|17.22|17.24|17.05
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|25.92|25.2|25.35|24.72|25.99||||25.47|25.24|25.1|25.97|26.59|27.39|29.09|29.53|28.5|28.58|29.15|28.4|27.19|27.7|27.48|27.91|28.75|28.77|||28.98|28.98|28.86|27.3|27.3|28.75|28.64|29.31|29.54|30.11|29.11|29.44|28.6|30.11|31.49|31.89|31.3|30.78|32.19|32.89|33.64|34.48|35.1|35.18|35.18|35.66|34.88|36.27|37.2|37.73|37.2|37.2|37.36|36.87|36.7|36.16|36.38|34.47|33.79|34.05||||||32.66|32.53|32.99|33.89|34.49|34.46|34.59|35.12|36.44|35.47|37.5|39.39|38.12|39.78|39.2|39.2|38.5|39.35|38.3||38.43|38.86|39.14|39.7|39.26|38.53|37.24|37.53|37.96|37.89|37.75|38.18|38.9|40.89|40.98|41.3|38.26|35.26|34.5|33.7|33.31|32.91|33.1|33.66|33.97|34.32|34.8|35.19|35.66|35.53|36.61|36.1|37.35|37.8|37.18|36.25|36.36|37.07|37.23|38.45|39.19|39.54|37.18|37.3|35.39|36.56|36.56|34.8|35.74|35.96|35.54|36.39|34.45|33.99|32.59|33.75|34.68|35.45|33.51|33.99|33.86||||||32.45|32.53|32.58|33.69|32.35|29.5|29.4|||30.26|30.48|30.87|31.99|32.7|33.7|33.96|33.96|33.54|33.27|33.34|31.52|31.55|32|31.5|31.78|32.92|32.98|32.31|32.53|33.5|34.89|35.19|37.5|38.22|37.23|38.7|39.7|40.2|37.75|36.37|37.97|38.23|39.85|39.93|36.83|36.74|36.49|38.64|39.9|38.29|37.88|38.38|37.93|38.8|39.96|40.76|41.48|41.58|41.15|40.59|41.61|41.73|43.8|44.78|46.9|46.2|42.3|42.85|43.25|42.87|43.54|42.03|41.6|43.38|43.49|44.2|45.23|44.66||45.57|46.9|46.25|47.76|48.95|49.6|50.19|49.51|50.33|50.49|51.16|52.1|51.72|50.16
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.49|44.8|43.4|45.54|47.66||||44.5|44.64|43.7|44.71|44.62|46.25|46.8|48.1|47.77|47.66|46.72|46.23|43.15|42.8|40.6|40.9|43.17|42.93|||43.34|43.24|43.33|43.72|43.16|44.58|44.59|45|44.85|45.6|44.23|45.39|42.8|44.18|46.2|46.86|47.2|47.7|48.84|50.41|51.74|52.83|53.16|53.46|53.09|54.16|53.95|54.93|54.8|56.85|56.02|57.75|57.33|56.9|57|54.78|56.81|54.62|54.8|55.86||||||54.95|56.98|56.97|58.33|57.94|58.58|58.4|58.63|59.29|59.66|59.87|61.1|60.45|60.34|62.04|65.68|68.6|71.02|69.83||69.97|70.76|72.55|75.05|75.47|73.33|66.79|66.3|66.88|67.28|66.44|68.19|69.58|70.6|70.5|69.1|69.27|68.6|65|64.1|63.44|64.18|65|66.48|64.68|65.57|67.07|67.17|66.49|67.79|66.48|68.18|68.29|69.8|69.42|66.55|67.3|69.84|70.1|71.56|73.5|74.8|72.6|72.59|72.12|66.78|63.37|62.33|62.89|63.48|62.73|62.68|64.95|64.39|64.73|67.65|68.3|68.91|67.86|68.85|67.95||||||66.15|64.3|64.84|66.77|62.2|60.13|60.2|||61.12|61.28|62.5|63.99|63.2|63.79|64.48|65.88|65.68|67.6|63.05|64.3|64.98|65.97|66|65.98|67.83|69.48|69.29|68.8|68.48|71.3|72.02|74|74.48|72.48|73.67|75.49|76.58|75.53|72.25|74.15|74.6|75|72|71.46|72.81|71.98|75.28|77.2|79.25|82.4|82.89|83.17|81.92|83.58|84|84.7|84.11|83.4|79.69|81.41|82.79|83.23|85.14|85.92|86.8|85.8|79.5|76.55|74.06|74.3|75.5|76.32|78.28|80|77.79|78.25|79.4||81.2|81.87|82.12|84.35|83.97|84.49|84.97|88.36|86.8|86.6|88.5|88.48|90.1|89.65
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13|12|11.8|12.1|12.42||||12.26|12.06|11.6|11.85|12.85|13.69|14.67|14.95|14.66|14.83|14.63|15.36|14.62|14.63|13.94|14.05|14.02|14.15|||14.07|14.19|14.1|14.03|14.1|14.47|14.3|14.29|14.46|14.45|14.83|14.43|14.21|13.72|14.36|14.58|14.76|14.69|15.17|15.98|16.56|16.76|16.1|16.12|16.12|16.15|16.36|16.68|16.94|17.2|17.15|17.6|17.71|17.26|18.65|18.99|19.14|18.87|18.85|18.5||||||18.27|18.5|18.88|18.89|18.35|19.1|18.16|17.45|17.38|16.62|16.68|17.28|17.57|17.69|17.75|17.79|17.97|18.36|18.11||17.97|17.77|18.1|16.77|16.35|15.51|15.99|16.03|15.46|15.31|15.4|15.46|15.44|15.8|16.05|15.65|15.78|15.6|15.7|14.98|15.19|15.38|15.14|14.72|14.96|15.55|15.46|15.66|15.83|15.74|15.75|16.24|16.44|16.52|16.99|17.17|16.1|16.03|16.2|16.85|15.76|15.96|15.76|15.89|15.98|16.23|16.55|16.93|17.37|16.92|17.19|17.25|17.53|17.31|18.13|18.3|18.7|17.58|16.9|16.9|16.3||||||15.25|15.15|15.22|15.46|15.88|15.67|15.8|||16.17|15.58|15.84|16.32|16.48|17.82|17.3|15.94|16.1|16.2|15.8|14.68|14.6|14.42|14.1|14.45|14.51|14.4|14.1|13.82|13.82|14.04|14.61|14.38|13.32|13.27|13.34|13.25|13.23|13.35|13.44|13.2|12.33|12.36|11.98|12.04|12.26|12.42|12.56|12.8|13.6|14.33|15|15.55|15.2|14.63|14.95|15.4|15.24|14.55|14.56|14.69|14.86|15.15|15.3|15.25|15.45|15.62|15.78|16.3|16.41|16.39|16.4|16.49|16.43|16.35|16.38|17.11|16.98||17.52|17.67|17.65|17.3|17.69|17.5|17.52|17.2|17|16.68|16.95|16.91|16.9|16.66
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|10.1429|10.3357|9.9143|9.2857|9.2571||||8.75|8.7857|8.6857|8.8857|9.5357|9.8429|10.1643|10.7143|10.7714|10.3929|9.6429|9.7643|9.8429|9.8929|10.3071|10.4857|10.6|10.7|||10.4286|10.4857|10.6643|10.7857|10.8357|10.5|10.6429|10.7857|10.5357|10.5857|10.8071|10.5071|9.7714|10.2643|10.6286|10.0786|9.7643|9.7857|10|10.0143|10.4143|10.0357|10.0714|9.9|9.45|9.35|9.4286|9.1143|9.0286|9.0571|9.0143|9.2071|9.2786|9.2571|9.6429|9|9.1857|9.3429|9.4143|9.5143||||||9.1929|8.9643|8.9571|9.3286|9.5214|9.4786|9.6429|9.6286|9.7286|9.7571|9.8929|9.8786|9.75|9.0357|9.0429|9.0643|9.1429|8.9357|9.0071||8.9571|9.1071|9.2929|9.2143|8.9286|9.2857|9.4214|9.4|9.4857|9.4643|9.5643|9.6286|9.6357|9.8|10.2357|9.8429|9.6429|9.7143|9.7714|9.7357|10.0643|9.9643|9.6071|9.6929|9.1929|9.2929|9.2286|9.0643|8.95|8.9643|9|9.1|8.9286|9.2714|9.2143|8.7857|9.0643|8.7429|7.95|7.2643|7.2143|7.1786|7.1286|7.2286|7.2714|7.0214|6.9714|7.1786|7.2714|7.4143|7.2714|7.2857|7.2786|7.2857|7.2929|7.2429|7.2857|7.2714|7.3357|7.3429|7.35||||||7.1929|7.1071|7.1571|7.35|7.5071|7.5286|7.4286|||7.4143|7.5857|7.4143|7.5929|7.7|7.6571|7.6714|7.6|7.5714|7.5286|7.5071|7.4214|7.4786|7.5643|7.5786|7.6929|7.7786|7.7857|7.6786|7.6286|7.5571|7.5286|7.55|7.3929|7.3786|7.4071|7.4429|7.3857|7.65|7.6857|7.65|7.6143|7.6|7.5929|7.4714|7.2571|7.2143|7.1214|7.3786|7.25|7.2214|7.3571|7.5571|7.3714|7.3929|7.4643|7.4929|7.5214|7.5214|7.55|7.6357|7.4714|7.4143|7.3429|7.3286|7.3143|7.3429|7.2214|7.1929|7.1786|7.2857|7.2071|7.2071|7.25|7.2143|7.1143|7.0429|7.0643|7.0286||7.1143|7.1429|7.1071|7.1429|7.0714|7.0857|7.0214|7.2571|7.3143|7.2857|7.3357|7.1786|7.1|7.0857
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.28|4.21|4.2|4.24|4.4||||4.38|4.19|4.17|4.26|4.47|4.56|4.65|4.87|4.94|4.92|5.21|4.84|4.82|4.76|4.86|4.72|4.75|4.73|||4.61|4.65|4.61|4.56|4.57|4.61|4.61|4.66|4.64|4.65|4.65|4.65|4.57|4.68|4.83|4.77|4.82|4.9|4.95|5.06|5.09|5.16|5.03|5|4.99|5.03|5.13|5.07|5.1|5.09|5.05|5.08|5.1|5.05|5.07|5.16|5.17|5.14|5.1|5.05||||||4.94|4.93|4.96|5|5.02|5.08|5.14|5.18|5.21|5.2|5.31|5.44|5.38|5.34|5.28|5.29|5.25|5.29|5.34||5.24|5.26|5.29|5.32|5.41|5.29|5.31|5.38|5.35|5.42|5.57|5.55|5.56|5.68|5.78|5.77|5.92|5.99|5.91|5.75|5.73|5.7|5.59|5.45|5.5|5.07|5.1|5.13|5.18|5.13|5.1|5.03|5|5.04|5.03|5.04|4.99|4.89|4.92|4.89|4.97|5.02|5.04|5.14|5.17|5.14|5.24|5.32|5.45|5.38|5.51|5.58|5.49|5.61|5.54|5.46|5.48|5.63|5.89|5.85|5.89||||||5.79|6.1|6.14|6.45|6.75|7.16|6.56|||6.43|6.75|6.48|6.56|6.72|6.98|6.92|6.45|5.94|5.78|5.99|5.97|5.95|6|5.68|5.53|5.68|5.65|5.2|5.27|4.99|5.12|5.1|5.11|5.18|5.14|5.07|5.15|4.89|4.86|4.84|4.89|4.93|4.93|4.92|4.91|4.89|4.96|5.12|5.19|5.36|5.3|5.19|5.17|5.27|5.35|5.28|5.36|5.24|5.26|5.15|5.14|5.11|5.17|5.1|5.17|5.29|5.14|5.33|5.36|5.37|5.37|5.41|5.39|5.35|5.37|5.43|5.43|5.52||5.72|6.05|6.06|5.96|5.93|6.04|5.65|5.69|5.71|5.71|5.88|5.9|5.93|5.73
07610|101020|/equities/kailuan|SHANGHAICOMP|7.04|6.88|7.12|7.3|7.46||||7.36|7.39|7.09|7.21|7.97|8.14|8.43|8.69|8.72|8.64|9.58|9.22|8.66|8.19|8.2|8.31|8.36|8.18|||8.25|8.15|8.12|8.14|7.99|7.87|7.94|8.08|8.04|7.84|7.67|7.31|7.02|7.5|8.11|8.02|7.96|7.98|8.18|8.37|8.28|8.12|7.89|7.85|7.45|7.62|7.64|7.81|7.91|7.91|7.74|7.27|7.26|7.34|7.53|7.61|7.47|7.33|7.28|6.92||||||6.86|7.32|7.22|7.42|7.53|7.62|7.53|7.62|7.55|7.42|7.43|7.62|7.48|7.52|7.53|7.41|7.35|7.38|7.47||7.17|7.2|7.38|7.37|7.44|7.55|7.58|7.43|7.45|7.56|7.79|7.62|7.23|7.23|7.27|7.24|7.24|7.22|7.26|7.3|7.27|7.04|6.99|6.92|6.82|6.98|7.21|7.14|7.06|7.02|6.92|6.93|6.71|6.83|6.84|7.01|7.05|7.01|7.14|7.24|7.42|7.68|7.78|7.89|7.87|7.93|8.07|8.56|8.88|8.87|9.09|9.27|8.91|10.15|10.02|9.35|9.15|9.48|10.06|9.84|9.9||||||9.58|10.08|9.79|10.2|10.92|11.49|11.26|||11.62|11.76|11.49|11.81|12.2|11.88|11.28|10.45|10.08|9.51|9.5|9.6|9.83|9.65|9.33|9.07|9.3|9.03|8.88|8.74|8.55|8.34|8.58|8.74|8.89|8.76|9.02|9.19|8.54|8.3|8.07|7.6|7.33|7.39|7.36|7.82|7.56|7.69|7.98|7.84|7.92|7.73|7.64|7.58|7.66|7.64|7.34|7.51|7.33|7.22|7.18|7.2|7.28|7.46|7.42|7.28|7.53|7.69|7.75|7.96|8.37|8.05|7.85|7.44|7.55|7.98|8.13|8.12|8.11||8.01|8.2|8.29|7.82|7.93|7.74|8.08|7.88|7.69|7.49|7.57|7.53|7.37|7.42
07611|101204|/equities/kama-b|SHANGHAICOMP|0.302|0.298|0.301|0.303|0.306||||0.309|0.288|0.289|0.283|0.286|0.29|0.296|0.3|0.304|0.305|0.31|0.313|0.315|0.316|0.316|0.318|0.313|0.316|||0.315|0.317|0.317|0.317|0.317|0.32|0.322|0.321|0.323|0.322|0.326|0.327|0.327|0.328|0.334|0.333|0.334|0.329|0.331|0.33|0.333|0.331|0.33|0.331|0.329|0.331|0.331|0.331|0.328|0.328|0.329|0.328|0.327|0.327|0.327|0.331|0.33|0.327|0.329|0.328||||||0.33|0.326|0.33|0.334|0.342|0.339|0.346|0.347|0.348|0.348|0.352|0.353|0.352|0.355|0.354|0.356|0.353|0.366|0.342||0.339|0.337|0.337|0.338|0.337|0.335|0.334|0.336|0.345|0.328|0.327|0.33|0.329|0.331|0.333|0.332|0.333|0.329|0.329|0.328|0.329|0.325|0.325|0.325|0.325|0.33|0.33|0.326|0.326|0.325|0.325|0.327|0.328|0.325|0.325|0.329|0.327|0.335|0.33|0.332|0.334|0.336|0.331|0.339|0.339|0.344|0.345|0.336|0.337|0.336|0.341|0.336|0.336|0.332|0.33|0.326|0.326|0.327|0.329|0.328|0.334||||||0.332|0.332|0.333|0.34|0.339|0.34|0.339|||0.337|0.341|0.341|0.346|0.349|0.353|0.347|0.352|0.356|0.325|0.322|0.323|0.324|0.323|0.323|0.325|0.319|0.319|0.319|0.32|0.33|0.332|0.331|0.33|0.331|0.334|0.333|0.332|0.33|0.329|0.33|0.329|0.332|0.332|0.333|0.336|0.336|0.339|0.341|0.347|0.348|0.347|0.343|0.342|0.348|0.348|0.349|0.34|0.337|0.337|0.333|0.332|0.333|0.335|0.336|0.332|0.332|0.332|0.336|0.337|0.338|0.334|0.336|0.337|0.33|0.332|0.325|0.323|0.324||0.327|0.328|0.335|0.338|0.341|0.343|0.341|0.337|0.335|0.319|0.323|0.33|0.322|0.323
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.08|3.04|3.06|2.94|2.97||||2.99|2.98|2.95|3.09|3.33|3.37|3.39|3.46|3.42|3.41|3.47|3.52|3.54|3.55|3.53|3.54|3.64|3.63|||3.58|3.59|3.55|3.52|3.55|3.52|3.46|3.5|3.48|3.42|3.41|3.38|3.31|3.37|3.5|3.49|3.49|3.51|3.59|3.64|3.66|3.73|3.67|3.62|3.63|3.63|3.64|3.66|3.65|3.65|3.61|3.65|3.61|3.6|3.62|3.64|3.66|3.67|3.64|3.55||||||3.48|3.46|3.5|3.58|3.65|3.72|3.87|3.89|3.94|3.92|3.94|3.97|3.97|3.91|3.88|3.91|3.91|3.9|3.91||3.81|3.83|3.84|3.8|3.81|3.83|3.9|3.95|3.94|3.77|3.8|3.8|3.79|3.75|3.77|3.72|3.75|3.69|3.69|3.76|3.74|3.86|3.79|3.76|3.57|3.63|3.67|3.67|3.61|3.62|3.61|3.67|3.65|3.61|3.6|3.57|3.59|3.57|3.54|3.52|3.56|3.56|3.52|3.62|3.58|3.58|3.56|3.67|3.73|3.72|3.83|3.8|3.84|3.91|3.89|3.92|3.95|3.99|4.09|4.12|4.1||||||3.97|4.04|4.05|4.29|4.4|4.42|4.22|||4.32|4.4|4.43|4.44|4.43|4.36|4.34|4.34|4.19|4.03|4.03|3.97|4.02|3.94|3.95|3.91|3.93|3.89|3.94|3.93|4.1|3.9|3.87|3.95|4.03|4.02|3.91|3.89|3.87|3.8|3.74|3.79|3.81|3.84|3.83|3.79|3.79|3.84|4|4.13|4.25|4.31|4.29|4.27|4.48|4.66|4.57|4.72|4.5|4.33|4.23|4.27|4.16|4.24|4.14|4.13|4.29|4.31|4.63|4.41|4.43|4.61|4.88|4.54|4.48|4.53|4.33|4.35|4.56||4.68|4.79|4.8|5.03|5.07|5.22|5.3|5.15|5.27|4.79|4.58|4.31|4.48|4.4
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|46.88|42.66|41.85|40.61|42.5||||42.2|41.13|39.3|38.88|42|43.29|44.49|45.5|45.7|46.06|46.6|43.89|43.71|43.87|44.58|45.8|47.11|48.11|||49.1|50.23|50.15|50.3|50.62|52.46|51.85|53.9|52.92|52.3|51.53|52.33|48.1|49.44|50.7|51.98|55.46|54.5|56.65|58.02|60.78|64.68|66.09|68.4|68.88|69.28|69.5|67.5|64.8|68.36|67.25|68.7|69.7|69.76|69.2|69.96|73.34|73.93|77.96|82.88||||||80.44|83.5|83.6|82.99|84.96|83.02|81.9|87.76|92.89|95.72|92.9|89.9|83.08|80|79.79|82|81.99|81.11|82.39||83.37|83.01|84.58|87.3|90.59|96.36|97.98|94.89|88.15|82|83.2|83.72|83.03|84.27|84.28|81.97|81.5|81.36|84.78|86|89.03|90.2|89.62|93.88|93.25|88.88|85.3|84.54|88.59|84.94|78.69|77.28|79.83|81|81.45|78.99|81.15|80.86|75|74.9|74.79|72.54|71.56|68.83|67.14|67.8|68.88|68.3|69|67.48|65.31|66.1|65.37|66.9|67.69|68.2|68.2|64.15|63.65|59.12|58.68||||||57.05|57.8|59|59.78|60.39|59.94|60.5|||61.96|63.66|63.26|62.5|63.2|63.5|64.34|63.9|64|61.83|59.88|61.12|61.48|58.98|57|53.17|54.26|55.27|56.3|56.79|58|57.5|55.92|59.96|61.32|62.65|61.09|62.19|62.76|63.09|66.68|66.85|68.55|67.7|67.28|65.62|61.96|62.96|64.4|65.16|67.89|68.43|68.68|67|67.2|66.4|67.09|67.5|67.77|67.49|66.59|68.52|68.13|69.95|70.28|73.8|75.49|75.63|74|75.64|74.06|75.81|77.22|78|77.9|77.8|74.54|73.91|76.34||73.13|72.86|72.94|72.3|70.34|66.47|66.98|66.99|67.98|67.27|66.28|64.58|64.4|65
07614|100657|/equities/keda-indu|SHANGHAICOMP|15.6|14.83|14.33|14.5|15||||14.36|14.14|13.38|13|13.99|14.57|15.34|15.8|16.02|15.44|15.73|16.08|16.41|16.02|17.3|18.37|18.78|18.3|||18.06|19.65|20.18|20.07|20.16|21.18|20.65|20.97|20.93|20.77|20.53|20.86|20.48|20.7|21.14|20.28|20.53|19.49|21.12|21.48|21.73|22.11|21.98|23.1|23.5|23.2|22.9|22.81|23.21|22.23|21.3|21.27|20.37|19.81|19.64|19.69|19.21|19.49|18.65|19.19||||||18.87|19.3|19.29|19.39|19.54|18.58|18.53|19.3|19.64|19.49|19.35|20.31|20.55|20.81|21.33|22.38|22.48|22.68|25.35||25.08|25.09|24.65|24.1|22.75|22.72|23.18|23.8|24.1|23.88|24.16|24.25|24.88|25.69|26.06|26.57|25.28|25.22|24.26|24.78|24.98|24.56|24.6|25.94|26.43|26.77|26.72|26.78|26.09|23.95|23.1|22.23|20.21|19.33|19.6|19.7|20.35|20.48|21.36|20.04|19.17|19.22|19.36|20.42|20.56|20.58|21.16|21.26|21.7|19.92|20.58|20.94|20.93|20.2|19.1|17.59|16.5|16.18|16.67|17|17.58||||||17.24|16.92|17.29|19.22|20.11|21.11|20.89|||21.48|22.18|22.2|20.28|18.59|18.33|18.36|18.54|18.2|17.57|18.45|18.92|20.82|20.05|20.5|19.86|20.28|20.06|21.05|21.16|19.8|19.4|18.96|18.7|19.74|19.57|19.38|19.29|20.79|21.77|22.2|21.8|20.89|21.08|20.6|18.73|17.38|16.72|19.6|18.82|19.3|18.7|18.47|16.97|17.88|18.25|17.95|17.72|18.55|18.83|17.99|17.41|17.05|17.17|17.28|16.09|15.37|14.48|14.58|14.08|13.72|14.22|14.53|13.62|13.76|13.54|13.23|13.43|14.19||13.97|14.3|14.05|14.61|14.6|14.28|13.98|14.7|16.2|16.07|16.5|16.1|15.95|15.57
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|13.3438|12.6406|12.7031|12.3984|12.8906||||13.3516|12.3906|12.3438|12.8906|14.2578|13.9922|13.7031|13.9531|14.0313|14.5938|14.0234|14.0469|13.9844|14.1016|14.0078|14.1328|14.5469|14.75|||14.4453|14.6641|14.3828|14.3125|14.4844|15.2188|14.9609|14.8281|14.9609|14.9609|14.9219|14.8125|14.3984|14.9063|15.6172|15.8906|16.0547|16.3438|16.9922|17.2891|17.8047|18.0547|18.2031|18.2031|17.9453|18.125|18.8906|18.7344|19.8125|18.4922|16.9688|16.7969|17.1328|16.4922|16.6875|17.0703|17.4375|18.2422|19.2188|18.8281||||||17.5|17.1484|17.5703|17.6016|17.7188|17.9531|18.5313|18.75|19.1797|19.3594|19.4375|20.2031|19.9766|19.7969|19.8125|20.7734|20.5469|20.5391|20.7344||20.2734|20.3281|20.4922|20.625|20.0313|20.3984|21.0547|20.6094|20.7422|20.2813|20.5547|21.3984|21.3281|21.6563|21.2188|20.8906|21.0859|20.4688|20.9688|21.1406|21.4141|21.6406|22.1719|22.0469|21.4844|22|22.2656|22.4063|22.7969|23.8828|23.6797|23.8281|23.8281|24.7344|23.7734|23.1328|22.875|22.3828|22.3906|23.6641|23.9609|24.0156|24.1719|25.1563|25|23.7344|24.8672|24.7422|26.9922|27.2422|26.4688|25.4453|24.1563|23.5156|22.4219|22.7109|22.6172|22.7891|22.7344|23.6484|23.0078||||||21.4063|21.2422|21.7188|21.9688|21.3047|20.9063|19.9063|||20.0313|20.3047|19.0859|19.1953|18.9063|18.9297|18.625|17.7188|16.4844|15.1953|14.6797|14.5469|14.4297|14.6484|14.8047|14.7266|14.5625|14.3047|14.5234|14.8594|15.2266|14.1406|14.2188|14.2969|14.3672|14.3203|14.4531|14.3906|14.3984|14.1172|13.4844|13.7422|13.9063|13.9609|13.6953|13.3438|13.2656|13.2422|13.4922|13.6641|13.7969|14.0234|14.125|14.1484|13.9297|14.0469|13.8984|14.0781|14.0859|14.25|14.2422|14.2969|14.3359|13.9297|14.0078|14.0391|14.0938|14.1484|14.2109|14.4297|14.7031|15.0703|15.2969|15.2188|14.5938|14.5547|14.5703|14.6563|15.0391||15.2578|15.5078|15.6563|15.375|15.8984|15.7986|15.6829|15.2778|15.434|15.5382|15.6192|15.2894|15.2604|15.2199
07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.09|9.85|9.83|9.67|9.67||||9.54|9.45|9.39|10.03|10.78|11.18|11.52|11.8|11.65|11.51|11.62|11.74|11.77|11.75|11.85|12.04|12.4|12.44|||12.41|12.47|12.46|12.39|12.44|12.55|12.54|12.78|12.6|12.68|12.64|12.37|11.93|12.43|12.8|12.85|12.9|12.88|13.23|13.25|13.43|13.25|13.15|13|12.93|13.1|13.3|13.23|13.08|13.14|12.93|13.07|12.93|12.78|12.75|12.97|13.21|13.18|13.07|13.25||||||13.08|12.88|13.61|14.08|14.19|14.27|14.9|15.03|15.28|15.27|15.47|15.66|15.2|15.1|14.81|15.27|15.37|14.99|15.07||14.91|14.93|15.12|15.28|15.05|15.49|15.66|15.85|16.4|17.37|17.39|15.84|14.64|15|17.7|16.09|14.63|14.2|14.04|14.6|14.88|14.98|15.07|14.76|14.51|14.89|14.95|14.86|14.86|14.8|14.6|14.5|14.45|14.7|15.15|14.06|13.53|13.32|13.25|13.22|13.06|12.85|12.65|12.82|12.8|12.62|12.34|12.74|12.99|12.86|13.12|13.3|13.4|13.47|13.41|13.51|13.59|13.53|13.65|13.93|13.74||||||13.47|13.55|13.77|13.73|14.24|14.35|14.32|||14.77|15.17|14.7|14.83|14.88|15.05|15.37|15.51|15.4|15.32|15.28|14.95|15.19|15.33|15.55|15.99|15.96|15.25|14.38|13.74|14.33|15.57|15.66|15.85|15.29|15.18|15.04|14.68|14.5|14.65|13.69|13.83|13.77|13.81|13.86|13.63|13.59|13.96|14.39|14.54|14.81|14.73|14.75|14.44|14.49|14.75|14.81|15.05|15.05|15|14.95|14.77|14.52|14.43|14.22|14.3|14.62|14.18|14.79|14.62|14.42|14.69|14.77|14.67|14.78|14.6|14.65|14.86|15.23||15.25|15.09|15.02|15.1|14.8|14.69|14.69|14.83|14.84|14.8|14.77|14.6|14.52|14.65
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|13.3917|12.9|12.875|12.8167|13.2167||||12.975|12.775|12.9083|13.1667|13.7333|14.4833|15.25|15.4167|15.4167|15.6667|15.7167|15.825|15.9083|16.0583|16.65|16.775|17.0167|16.325|||16.1833|16.2333|15.9833|16.0333|15.9833|16|16.0833|16.2167|16.2667|16.1667|16.1417|16.5583|16.0667|16.4333|16.775|17.0417|17.375|17.9|18.1833|18.8|19.325|19.7917|19.7083|19.825|20|20.4417|20.625|20.5667|18.85|18.9083|18.525|18.8|19.1333|18.6417|18.7333|19.1333|19.575|19.4833|19.3667|19.575||||||18.9|18.6|18.475|19.075|19.6|19.9583|20.775|20.7083|20.7083|20.8333|20.5|20.775|20.6667|20.1|19.5|19.5|19.6667|19.75|20.0833||19.825|19.5667|19.275|19.4583|18.3917|18.6583|18.6583|18.725|18.3|18.6167|19.0333|19.1|19.5417|19.4|19.7667|19.9167|20.625|20.4083|21.15|21.5|21.0333|21.0667|20.6583|20.9583|20.575|20.975|20.975|20.8167|21.1583|20.7333|20.1|20.1|20.3333|19.4917|19.8|19.5333|19.1333|19.075|18.7333|18.3083|18.5417|18.6583|18.4583|18.1333|16.6167|17.475|17.7417|18.1333|18.2667|18.2667|18.4167|18.6833|19.0333|19.3083|18.6083|18.625|18.5167|18.4833|19.2083|19.575|19.8167||||||19.5333|19.9167|19.7833|20.2333|20.3917|20.675|20.7833|||21.2917|22.0667|21.7|20.9833|21.325|22.4417|22.8083|21.8333|21.9333|22|22.5|22.4167|23.2333|23.6667|24.6667|22.4417|20.9917|20.0583|20.4333|20.4167|19.9333|19.975|20.25|21.575|22|21.4667|21.725|22.8167|23.6083|23.3333|23.8083|23.1417|24.4|23.7|21.5417|19.6333|18.625|18.3583|18.4833|17.125|16.8083|16.6667|16.5|16.5417|16.5917|16.2167|15.8|16.0167|15.9333|16.025|15.8083|16.0667|16.0417|16.3333|16.9|16.8333|17.0357|16.9821|17.0238|16.9643|17.1012|17.0714|17.0536|16.9345|16.875|16.2262|16.2143|16.3274|16.4821||16.5774|16.4643|16.4583|16.4226|16.3929|16.2202|15.9107|16.0595|16.0476|15.9345|15.8571|15.9524|15.9643|15.7976
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.79|22.39|22.09|22.14|22.5||||20.54|18.78|18.71|19.6|20.66|20.22|21.2|20.35|20.61|20.59|20.5|20.27|20.15|20.08|20.35|21.09|21.62|21.29|||21.14|21.49|20.82|21.18|21.99|23.42|21.5|21.67|21.75|21.98|21.73|21.85|21.16|21.78|22.56|22.68|22.39|22.52|23.31|23.88|24.2|24.65|24.6|24.92|24.95|25.15|25.33|25.09|24.97|25.01|25.08|25.18|24.82|24.5|24.69|25.5|25.49|25.39|25.91|25.96||||||25.7|26.31|26.58|27.5|27.7|28.6|29.15|29.4|29.4|29.25|29.13|30.32|30.31|30.98|32.84|33.32|31.84|31.54|29.6||30.57|31.68|31.65|31.9|30.9|31.23|31.06|29.78|29.65|29.3|30.1|30.54|31.02|31.45|30.88|31.06|31.78|31.63|29.95|31|33.48|33|31.19|32.25|33.46|34.32|33.12|30.11|27.85|26.24|26.39|27.2|28.99|27.31|24.84|24.38|24.19|24.04|24.8|24.42|24.48|24.47|24.1|24.57|25.3|25.25|24.7|25.54|25.98|26.32|26.97|26.52|26.03|25.78|25.39|25.99|26.26|26.15|26.09|26.58|26.12||||||25.66|26.02|26.38|26.96|26.88|26.88|26.5|||26.9|27.4|27.38|28.1|28.21|28.5|28.45|29.32|27.89|27|26.38|26.58|28.71|30.68|30.7|30.69|31.77|31.91|31.18|30.77|30.24|30.12|29.98|30.69|31.15|31.25|31.85|30.9|32.21|32.45|29.86|30.8|31.23|31.35|30.48|30.54|28.88|29.38|30.38|29.66|30.48|31|31.75|31.8|32.55|32.67|33.44|33.98|34.5|35.2|38.5|40.97|42.2714|43.1072|44.25|44.7786|45.7143|44.7286|44.7|44.6357|44.5714|44.2857|44.4|41.2|40.1072|38.4286|36.6429|38.2143|38.9286||39.4786|40.5286|40.3572|39.9286|40.7786|40.2714|38.7572|39.3214|39.1072|38.3072|39.3572|39.5357|38.1714|38.5714
07619|100387|/equities/kingfa|SHANGHAICOMP|8.96|8.61|8.5|8.41|8.53||||8.32|8.18|8.1|8.24|8.47|8.73|9.05|9.16|9.1|9.09|9.28|9.35|9.29|9.37|9.64|9.77|9.95|9.98|||9.79|9.91|9.8|9.9|9.94|10.13|9.99|10.16|10.12|10.26|10.24|10.46|10.16|10.55|10.95|10.42|10.64|10.95|11.4|11.55|11.55|11.7|10.77|10.82|10.92|11.04|11.34|11.15|11.02|11.08|11|10.95|11.16|10.83|10.92|11.09|11.14|11.1|11.08|10.92||||||11.6|11.79|11.83|12.14|12.21|12.5|12.7|12.95|13.2|13.23|12.63|12.94|12.79|13.06|13.15|13.28|12.94|12.91|12.75||12.71|12.77|12.96|13.3|12.46|12.7|12.73|12.73|12.85|13.19|13.33|13.34|13.52|13.69|13.96|13.71|13.7|13.7|13.6|13.89|13.96|14.1|13.82|13.73|13.28|12.96|12.98|13.09|13.23|13.34|13.25|13.44|13.25|13.26|12.72|12.6|12.66|12.63|12.85|12.5|12.49|12.2|12.1|12.09|12.08|11.76|11.95|12.12|12.65|13.68|13.8|13.97|14.24|14.39|14.26|14.19|14.27|14.14|14.5|14.75|14.79||||||14.79|14.57|14.91|16.3|16.73|16.93|16.38|||17|17.49|16.76|16.63|16.65|16.88|17.02|17.16|17.19|16.41|16.49|16.48|16.55|17.18|17.85|17.92|19.88|20.77|20.13|20.19|20.3|20.65|20.75|21.5|21.64|21.69|20.18|20.07|20.3|20.3|20.17|20.26|20.35|20.82|20.29|20.4|20.54|20.39|20.8|20.78|20.56|21.18|21.25|21.65|22.1|21.89|20.99|21.98|20.39|20.65|20.06|20.29|20.2|20.35|20.35|20.84|21.44|21.33|21.36|21.07|21.02|21.55|20.29|20.66|20.6|20.58|19.88|20.26|20.59||20.6|20.95|21.28|21.69|21.95|22.09|22.25|22.3|22.6|22.69|22.85|23.82|22.21|20.28
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.8|10.94||10.68|10.55||||10.08|9.68|9.4|10.16|10.69|11|11.6|12.3|12.48|11.97|12.59|12.94|13.03|12.95|13.02|12.84|12.5|13.19|||12.95|12.4|12.03|12|11.99|11.96|11.99|12.19|12.12|12.03|11.57|11.29|11.45|11.66|12.45|12.67|12.85|13.07|13.17|12.9|12.35|11.76|11.56|11.53|11.55|11.46|11.64|11.67|11.65|11.74|11.59|11.36|10.9|10.87|10.81|10.86|10.88|10.82|10.87|11.07||||||11.01|11.03|10.95|10.8|10.87|10.83|10.96|11.05|11.28|11.35|11.29|11.42|11.41|11.42|11.48|11.12|11.06|11.22|11.45||11.26|11.34|10.95|10.94|11.05|11.06|11.09|11.28|11.42|11.67|11.4|11.56|11.74|11.71|11.24|10.95|10.69|10.86|10.95|11.12|10.97|10.91|10.95|11.05|11.29|12.08|11.5|10.95|11.01|11.3|11.67|11.65|11.89|11.86|11.88|11.92|11.96|11.74|11.85|11.7|11.89|11.59|11.51|11.9|11.77|11.48|11.46|11.83|11.97|11.97|11.65|11.56|11.77|11.93|11.88|11.99|12.22|12.41|11.82|11.26|10.72||||||10.25|10.06|9.98|10.48|11|10.74|10.73|||10.93|11.13|11.02|10.87|10.88|10.79|10.96|11.19|11.9|11.48|11.1|10.7|11.16|10.63|10.12|9.65|9.3|9.27|9.16|9|9.13|9.19|9.17|9.17|9.26|8.95|9.05|9.17|8.8|8.44|8.17|8.22|8.2|8.21|8.16|8.12|8.18|8.33|8.48|8.54|8.81|8.81|8.41|8.41|8.35|8.11|7.89|8.09|8.17|8.23|8.18|8.25|8.3|8.35|8.4|8.4|8.55|8.55|8.6|8.32|8.23|8.32|8.3|8.37|8.5|8.54|8.26|8.25|7.91||8.06|8.09|8.15|8.21|8.16|7.99|7.91|7.54|7.22|7.17|7.23|7.16|7.17|7.07
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.32|13.02|11.84||||||10.76|10.17|10.16|10.54|10.87|11.05|11.94|11.74|11.76|11.59|11.82|11.83|11.58|11.69|11.27|11.24|11.63|12.16|||12.1|12.49|12.48|12.8|12.42|12.79|11.74|11.85|11.46|11.86|11.64|11.48|10.99|11.36|11.64|11.6|11.4|11.1|11.62|11.85|11.95|11.82|11.88|11.33|11.4|11.55|11.58|11.36|10.99|11|11.11|10.46|10.69|10.85|10.47|10.51|10.76|10.52|10.1|9.75||||||9.71|9.84|9.91|10.23|10.29|10.69|11.06|11.1|11.56|11.94|12.2|12.52|13.2|12.65|12|11.69|11.6|11.72|12.16||11.2|10.25|10.08|10.22|10.44|10.2|9.63|9.42|9.19|9.28|8.97|8.93|8.93|8.93|8.98|8.87|8.91|8.89|8.78|8.88|8.89|9.05|9|9.06|8.88|8.74|8.82|8.54|8.54|8.64|8.55|8.58|8.6|8.66|8.52|8.41|8.41|8.4|8.33|8.25|8.29|8.27|8.27|8.32|8.35|8.34|8.28|8.56|8.64|8.64|8.85|8.97|8.97|8.95|8.93|9.01|9.1|9.11|9.08|9.22|9.08||||||8.85|9.09|9.17|9.35|9.6|9.63|9.45|||9.49|9.7|9.65|9.95|9.95|9.88|9.92|9.8|9.74|9.77|9.4|9.29|9.28|9.27|9.01|9.09|9.13|9.15|9.04|9.01|9.14|9.16|9.15|9.31|9.43|9.13|9.25|9.24|9.23|9.22|9.18|9.58|9.52|9.74|9.42|9.29|9.31|9.34|9.78|10.11|10.24|10.68|10.32|10.43|10.45|10.24|9.91|10.05|9.87|9.87|9.87|10.29|10.38|10.89|10.82|10.77|10.58|9.89|9.1|9.09|8.87|8.87|8.87|9.18|9.17|9.04|9.16|9.17|9.23||9.36|9.4|9.57|9.77|9.78|9.7|9.65|9.83|9.88|9.88|9.94|9.98|10.08|9.72
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.84|5.9|5.94|5.72|5.85||||5.58|5.22|5.16|5.34|5.61|5.78|5.99|6.17|6.13|6.09|6.16|6.39|6.21|6.25|6.33|6.48|6.43|6.47|||6.54|6.85|6.43|6.51|6.45|6.3|6.39|6.44|6.53|6.39|6.42|6.45|6.33|6.4|6.56|6.58|6.7|6.7|6.95|7.01|7.14|7.17|7.1|7.19|7.15|7.09|7.18|7.19|7.23|7.27|6.97|7.04|7.05|7.13|7.19|7.31|7.43|7.4|7.3|7.28||||||7.15|7.18|7.18|7.25|7.36|7.5|7.61|7.62|7.69|7.82|7.95|7.95|7.99|8.17|8.02|8.1|8.15|8.2|8.37||8.12|9.18|8.98|8.68|8.57|8.95|9.08|8.9|8.47|8.58|8.77|8.76|8.8|8.79|9|9.02|9.36|9.15|9.24|9.54|9.6|9.48|9.37|9.08|8.85|8.88|8.84|8.5|7.86|7.66|7.85|7.68|7.64|7.27|7.54|7.4|7.3|7.03|7.07|7.14|7|7.06|7.09|7.22|7.2|6.85|7.03|7.25|7.36|7.43|7.57|7.68|7.78|8.16|7.72|7.35|7.33|7.24|7.52|7.84|7.93||||||8.02|8.1|8.44|8.13|7.97|7.7|7.75|||7.83|8.24|7.65|8.39|7.79|7.49|8|7.96|7.42|7.37|6.75|6.88|6.7|6.49|6.54|6.71|6.59|6.45|6.78|6.45|6.05|5.75|5.77|5.9|5.95|6.04|6.08|6.08|6.16|6.18|6.06|6.1|6.2|6.38|6.31|6.18|6.16|6.04|6.37|6.35|6.6|6.73|6.82|6.87|6.45|6.45|6.39|6.46|6.44|6.81|6.68|6.8|6.77|6.79|6.86|6.71|7.12|8.3|7.92|7.34|7.01|7.23|6.76|6.85|6.42|6.06|5.86|5.8|5.81||5.93|6.09|6.16|6.5|6.7|6.67|6.84|7.13|7.25|7.48|7|6.36|5.85|5.83
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.26|7.5|7.08|7.03|7.07||||7.08|7|7.02|7.15|7.58|7.73|8.07|8.14|8.12|8.02|8.03|8.05|8|7.99|8.01|8.12|8.18|8.15|||8.01|8.03|8|8.03|8.08|8.17|8.36|8.23|8.4|8.13|8.05|8.06|7.95|7.94|8.06|8.09|8.06|8.2|8.75|8.5|8.65|8.7|8.66|8.61|8.65|8.69|8.86|8.83|8.87|8.88|8.79|8.86|8.75|8.82|8.99|8.92|8.76|8.76|8.71|8.57||||||8.44|8.57|8.55|8.78|8.83|9.01|9.35|9.35|9.04|9.05|9.15|9.2|9.15|9.19|9.11|9.23|9.32|9.36|9.28||9.25|9.15|9|9.18|9.2|9.07|9.16|9.68|9.28|8.53|8.49|8.47|8.49|8.53|8.39|8.4|8.36|8.41|8.41|8.59|8.6|8.65|8.61|8.52|8.36|8.49|8.54|8.56|8.63|8.64|8.62|8.79|8.63|8.64|8.65|8.46|8.42|8.37|8.41|8.3|8.52|8.22|8.11|8.16|8.19|8.13|8.16|8.27|8.32|8.4|8.44|8.41|8.47|8.52|8.56|8.52|8.5|8.51|8.61|8.67|8.66||||||8.3|8.35|8.7|9.66|10.04|10.06|10|||10.13|10.4|10.46|10.77|10.36|10.52|10.59|10.38|10.28|10.19|10.16|10.06|10.39|9.93|9.93|10.05|10.06|10.04|10.25|10.18|10.18|10.29|10.35|10.58|10.84|11.01|11.1|10.74|10.78|10.54|10.45|10.47|10.56|10.57|10.69|10.07|10.1|10.38|10.96|11.33|11.45|11.49|11.67|11.47|11.55|11.92|11.98|12.03|12.05|12.06|11.84|11.47|11.45|11.57|11.23|11.13|11.23|11.25|11.4|11.37|11.41|11.56|11.96|13.18|12.74|12.61|11.61|11.68|11.68||11.27|11.3|11.43|11.45|11.39|11.24|11.44|11.49|11.54|11.62|11.72|11.64|11.64|11.74
07624|942821|/equities/kuaijishan|SHANGHAICOMP|18.98|17.25|15.68|15.5|14.12||||14.1|13.01|11.92|12.59|12.3|13.47|12.84|11.67|11.22|10.26|9.56|9.6|9.39|9.26|9.31|9.4|9.52|9.41|||9.29|9.3|9.18|9.18|9.22|9.46|9.57|9.68|9.63|9.68|9.69|9.74|9.42|9.89|10.1|10.12|10.16|10.09|10.39|10.56|10.73|10.8|10.77|10.81|10.67|10.77|10.79|10.87|10.91|10.96|10.78|10.87|10.5|10.4|10.49|10.58|10.5|10.44|10.3|10.16||||||10.13|10.32|10.37|10.59|10.73|11.01|11.11|11.15|11.3|11.24|11.17|11.22|11.24|11.36|11.24|11.62|11.77|11.73|11.62||11.53|11.36|11.65|11.69|11.85|12.33|11.55|11.2|11.17|11.22|11.16|11.36|11.41|11.59|11.61|11.85|11.68|11.29|10.93|10.88|10.95|10.77|10.61|10.48|10.51|10.71|10.98|10.8|10.64|10.73|11.08|11.2|10.84|10.96|10.74|10.8|10.74|10.8|10.76|10.77|10.94|10.75|10.55|10.83|10.84|10.64|10.53|10.77|10.92|10.97|11.06|10.97|10.99|10.88|11.29|11.93|12.4|12.62|12.62|12.86|12.68||||||11.95|12.48|12.88|13.79|12.89|12.42|12.48|||13.33|12.25|11.25|11.57|11.66|11.57|11.5|11.34|11.17|11.17|10.88|10.53|10.59|10.47|10.61|10.65|10.87|11.02|10.85|10.96|11.07|11.97|11.95|11.79|11.75|11.35|11.12|11.17|11.25|10.9|10.65|10.83|10.85|10.98|11.16|10.55|10.78|10.86|11.1|11.38|11.84|12.23|12.36|12.8|11.69|11.66|11.7|11.5|11.36|11.14|11.1|11.42|11.63|11.46|11.37|11.9|12.12|12.1|12.07|12.13|12.07|12.24|12.59|12.8|12.78|12.85|12.88|12.5|12.46||12.75|13.26|13.38|14.35|14.61|13.57|13.95|14.2|13.65|13.25|13|13.01|13.44|12.96
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.97|6.74|6.78|6.74|6.93||||7.02|6.85|6.74|6.69|7.22|7.41|7.79|8.04|8.05|7.91|7.9|8.03|8.15|8.06|8.28|8.44|8.84|8.86|||8.77|8.89|8.85|9.01|9.07|9.24|9.2|9.35|9.31|9.32|9.06|9.18|8.61|9.03|9.36|9.45|9.98|10.27|10.43|10.43|10.66|9.99|9.77|9.71|9.68|9.92|10|9.95|9.98|10.2|10.22|10.32|10.34|10.23|10.17|10.35|10.62|10.82|10.92|11.25||||||11|12.24|12.55|12.65|13.3|12.92|12.31|12.39|12.88|12.72|12.8|12.5|12.59|12.52|12.15|12.5|12.62|12.52|12.55||12.29|12.4|12.75|12.62|12.87|13.24|13.28|12.55|11.44|11.42|11.5|11.56|11.66|11.8|11.69|11.8|11.8|11.54|11.58|12.51|14.21|14.4|13.86|13.29|13.13|13.04|13.23|13.37|13.7|13.71|13.91|14.16|14.33|14.41|14.58|13.77|12.52|11.81|10.94|10.96|10.64|10.14|9.98|10.17|10.31|10.3|10.55|10.61|10.73|10.82|10.87|10.98|11.07|11.15|10.94|10.98|11.08|11.05|11.36|11.97|12.48||||||12.33|12.15|12.45|13.22|13.38|13.26|13.38|||13.68|12.73|11.57|11.85|11.81|12.15|12.58|11.85|12.02|11.81|10.95|10.75|10.89|10.85|11.13|10.77|10.78|10.57|10.57|10.02|9.81|9.71|9.77|10.19|10.64|11.19|10.97|10.2|9.78|9.16|9.13|9.15|9.23|9.35|9.27|9.22|8.8|9.62|10.33|10.77|10.32|9.53|9.54|9.2|9.11|9.15|9.13|9.38|9.53|9.52|9.46|9.6|9.74|9.72|9.91|9.73|9.62|9.27|9.36|9.45|9.5|9.51|9.32|9.37|9.25|9.17|9.4|9.05|9.06||8.76|8.64|8.6|8.53|8.37|8.41|8.61|8.68|8.44|8.46|8.53|8.59|8.43|8.45
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.8|14.69|14.77|14.6|14.76||||13.96|13.33|13.29|13.19|13.41|13.78|14.22|14.53|14.55|14.47|14.99|15.18|15.29|15.28|15.99|16.85|17.26||||||||17.94|18.03|18.3|18.78|18.26|17.5|17.35|17.09|15.94|15.9|16.46|17.28|17.88|17.7|17.98|18.56|18.73|18.47|18.46|18.59|18.07|17.74|18.26|18.89|19.9|20.28|20.47|20.46|21.27|21.89|21.84|21.7|20.73|20.2|20.89|19.14||||||18.84|19.53|19.49|18.6|17.77|18.83|19.45|19.6|18.85|17.52|18.56|17.14|17.27|17.58|18.2|17|15.63|15.88|15.79||15.72|15.8|15.36|15.38|15.21|15.44|15.71|15.84|15.74|15.89|16.13|16.21|16.24|16.11|16.69|16.55|16.19|15.82|15.96|15.87|15.71|16.21|16.28|16.45|16.12|16.6|16.74|16.8|17.17|16.99|17.2|17.07|17.57|17.93|18.95|18.58|18.85|17.61|16.26|15.45|14.97|14.51|14.35|14.6|14.85|14.12|14.13|14.56|14.85|14.76|15.45|15.38|14.78|14.24|14.23|14.19|14.35|14.35|14.26|14.42|14.54||||||14.99|16.3|16.47|16.75|17.3|17.37|17.32|||17.51|18.03|17.89|18.79|19.05|19.25|19|19.34|19.77|20.85|23.69|21.87|22.69|20.63|19.15|18.87|18.93|17.6|17.64|17.64|16.22|16.39|16.36|16.72|16.75|16.44|16.83|16.65|15.87|15.62|14.64|14.89|14.68|14.85|14.86|14.97|14.51|14.95|15.73|16.15|16.49|15.91|16.05|16.11|15.9|16.25|16.35|16.78|16.83|16.95|16.78|17.27|17.04|17|16.97|16.97|17.7|17.79|17.85|18.37|18.48|18.36|18.13|18.48|17.5|17|17.37|17.34|17.53||19.18|18.44|18.8|18.49|16.97|17.1|17.21|17.29|17.26|17.38|17.5|17.53|17.59|17.47
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|10.45|10.34|10.38|10.25|9.94||||9.79|9.7|9.76|9.69|10.22|10.68|10.74|10.68|10.5|10.26|10.52|10.57|10.57|10.43|10.65|10.89|11.14|11.31|||11.29|11.55|11.82|12.08|12.24|12.4|12.91|12.88|12.35|12.42|12.33|12.11|11.85|12.16|12.66|12.77|12.69|12.44|12.65|12.95|13.09|13.45|13.59|13.65|13.19|14.02|13.57|13.66|14.09|13.77|13.58|13.39|13.65|13.57|13.12|13.08|13.31|13.8|12.82|11.76||||||11.52|11.71|11.64|12.06|12.12|12.04|12.34|12.43|12.57|12.48|12.67|12.7|12.54|12.61|12.54|12.66|12.4|12.35|12.31||12.23|12.78|12.4|11.29|11.19|11.54|11.83|11.97|12.14|11.48|11.54|11.75|11.76|11.62|11.73|11.71|11.9|12.12|12.01|12.04|12|12.05|11.94|11.61|11.4|11.6|11.62|11.72|11.61|11.66|11.41|11.48|11.38|11.48|11.55|11.19|11.17|10.92|10.92|10.75|10.75|10.66|10.68|10.67|10.5|10.41|10.37|10.65|10.94|10.66|10.88|10.84|10.93|11|10.99|10.98|10.79|10.79|10.87|11.08|11.05||||||10.74|10.66|10.7|11.11|11.42|11.56|11.55|||11.64|11.83|11.69|11.95|12.15|12.4|12.16|12.02|12.05|12.09|12.9|12.32|11.35|11.43|11.66|11.58|11.91|11.99|12.03|11.57|11.43|11.5|11.51|11.83|12.3|13.23|12.06|11.57|11.26|11.46|12.16|11.67|11.67|11.55|11.48|11.33|10.8|10.8|11.55|11.06|10.92|11.02|10.73|10.55|10.65|10.92|10.92|11.12|11.31|11.48|11.55|11.53|11.47|11.67|12|11.78|11.35|11.5|11.47|11.7|11.83|11.3|11.55|11.11|11.26|11.3|11.94|11.24|11.1||11.32|11.3|11.32|11.37|10.68|10.31|10.33|10.4|10.63|10.28|10.26|10.68|10.16|9.86
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|15.17|15.08|15.12|14.74|14.82||||14.17|14.05|14.49|15.27|16.53|16.96|17.32|17.06|16.68|17.05|17.87|17.06|16.5|16.52|16.65|16.88|17.23|17.36|||17.65|17.95|17.77|16.97|17.22|17.95|17.5|17.15|16.75|16.5|15.95|16.2|15.76|16.17|16.68|16.7|16.48|16.25|16.87|17|17.07|17.2|17.19|17.23|17.11|17.3|17.5|17.55|17.96|17.8|17.67|17.9|18.02|17.94|18|18.27|18.54|18.49|18.23|18.16||||||17.88|18.26|18.24|18.72|18.81|20.08|20.59|20.54|21.29|20.96|21.09|21.54|21.95|21.96|21.3|21.42|20.2|20.49|20.75||20.47|20.14|20.06|19.96|19.9|20.54|20.78|20.73|20.31|20.68|20.89|21.13|21.47|21.77|21.84|22.09|23.6|22.86|24|23.93|23.94|23.55|23.48|23.2|23.25|23.18|22.99|23|23.2|22.05|21.74|21.99|21.9|22.8|22.99|23.66|23.45|23.22|21.93|21.99|21.35|21.4|21.27|21.1|20.56|21.25|19.75|20.02|21.01|21.5|21.32|21.72|21.55|20.23|20.61|20.98|21.69|20.88|20.36|19.59|19.45||||||18.97|19.68|19.91|21.09|21.7|21.75|21.95|||22.5|20.99|20.7|20.2|20.22|19.35|19.36|19.1|19.48|19.49|18.55|17.5|18.1|18.15|18.4|18.83|19.52|18.52|17.18|17.1|16.64|16.87|16.92|17.58|18.1|17.99|18.25|18.68|18.65|18.12|17.77|18|18.29|18.98|18.41|18.27|18.19|17.98|19.04|19.64|20.1|20.34|20.87|20.43|20.78|21.19|21.23|22.3|21.79|22.3|21.9|23.69|24.17|25.62|25.62|25.37|27.3|25.5|25.37|25.88|24.12|24.99|25.8|27.6|28.32|26.9|26.4|25.5|26.25||25.85|26.33|27.27|28.28|29.4|32.26|31.85|30.5|29.91|28.11|26.8|28|27.26|24.78
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.58|2.84|2.89|3.07|3.13|3.15|3.04|3.13|3.13|3.31|3.3|||3.14|3.16|3.09|3.14|3.02|3.1|3.13|3.17|3.27|3.15|3.04|3.02|2.98|3.07|3.18|3.17|3.31|3.35|3.58|3.81|3.66|3.56|3.55|3.53|3.55|3.71|3.84|3.87|3.92|3.96|3.91|3.92|3.97|4.05|4.06|4.42|4.43|4.33|4.28|4.53||||||4.63|4.7|4.79|5.06|5.09|5.13|5.14|5.11|5.2|5.29|5.32|5.65|5.53|5.52|5.48|5.63|5.47|5.57|5.45||5.27|5.02|4.85|4.81|4.84|4.89|4.96|4.94|4.93|4.91|4.96|4.97|5.15|5.23|5.38|5.38|5.41|5.31|5.24|5.33|5.19|5.23|5.45|5.35|5.22|5.38|5.53|5.84|5.61|5.36|5.21|5.02|4.85|4.62|4.54|4.37|4.26|4.2|4.21|4.23|4.21|4.16|4.15|4.28|4.37|4.19|4.13|4.36|4.38|4.43|4.36|4.37|4.4|4.36|4.33|4.32|4.41|4.45|4.56|4.52|4.38||||||4.24|4.26|4.27|4.44|4.29|4.24|4.21|||4.08|4.04|4.06|4.09|4.08|4.08|4.12|4.16|4.13|4.11|3.95|3.91|3.81|3.81|3.84|3.84|3.85|3.93|3.81|3.81|3.85|3.85|3.85|3.87|3.91|3.86|3.85|3.88|3.89|3.88|3.83|3.88|3.9|3.95|3.83|3.86|3.93|3.92|4.01|4.01|3.94|4.05|4.12|4.12|4.12|4.16|4.19|4.21|4.25|4.26|4.17|4.16|4.21|4.22|4.21|4.14|4.22|4.28|4.48|4.48|4.35|4.23|4.24|4.1|4.11|4.06|4.06|4.08|4.15||4.24|4.3|4.31|4.19|4.14|4.17|4.22|4.2|4.31|4.29|4.35|4.32|4.29|4.35
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.99|5.84|5.8|5.68|5.79||||5.6|5.42|5.42|5.59|5.9|6.13|6.69|6.87|6.79|6.62|6.73|6.78|6.91|6.95|6.91|7.19|7.43|7.53|||7.14|7.29|7.4|7.52|7.69|7.9|8.78|8.07|7.43|7.13|7.11|7.16|6.77|6.9|7.24|7.28|7.48|7.68|8.35|8.68|9.09|9.52|8.76|8.27|7.89|8.03|7.97|7.52|7.64|7.6|7.38|7.67|7.58|8.02|7.84|7.46|7.63|7.58|7.59|7.55||||||7.36|7.42|7.46|7.74|7.85|7.84|8|8.09|8.29|8.27|8.48|8.6|8.53|8.58|8.63|9.77|10.6|9.7|8.92||9.56|9.4|9.39|9.97|10.22|10.34|10.81|12.15|13.76|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.85|5.8|5.87|5.88|5.95|5.88|5.7|5.56|5.63|5.66|5.63|5.64|5.68|5.68|5.68|5.63|5.62|5.58|5.55|5.41|5.36|5.35|5.34|5.26|5.39|5.19|5.33|5.32|5.27|5.24|5.4|5.48|5.4|5.46|5.61|5.63|5.7|5.66|5.63|5.66|6.07|6.25|6.24|6.29||||||6.28|6.05|6.02|6.05|6.07|6.08|5.88|||6.16|6.24|6.11|6.02|6|6.09|6.18|5.93|5.87|5.79|5.78|5.69|5.75|5.8|5.8|5.86|5.89|5.94|6.03|5.78|5.52|5.61|5.65|5.84|5.9|5.74|5.72|5.7|5.63|5.57|5.44|5.49|5.54|5.6|5.35|5.27|5.31|5.37|5.46|5.51|5.63|5.7|5.71|5.55|5.63|5.72|5.79|5.85|5.81|5.88|5.79|5.92|5.9|5.93|5.92|5.8|5.8|5.82|5.88|5.96|5.84|5.86|5.99|5.98|5.87|5.86|5.82|6.07|6.24||6.24|6.06|6.11|5.99|5.94|5.97|6.01|6.06|6.12|6.04|6.13|6.15|6.06|6.25
07631|100538|/equities/lantai-ind|SHANGHAICOMP|19.44|18.74|19.08|19.56|19.53||||18.1|17.07|16.19|16.55|17.85|18.92|19.21|19.8|19.98|19.85|21.5|20.26|19.97|18.55|17.66|16.96|16.37|16.44|||16.6|17|16.93|16.25|15.9|16.01|15.93|15.77|15.97|15.53|15.36|15.61|14.88|15.11|15.7|15.85|15.9|15.67|17.11|17.49|17.65|17.96|17.75|17.32|17.24|17.52|18.06|18|17.48|16.91|17.12|16.74|16.77|16.42|17.01|17.44|17.13|16.1|16.1|15.82||||||15.25|15.77|15.4|16.15|16.32|16|16.46|16.68|16.86|16.85|16.98|17.35|17.05|17.2|16.19|16.2|16.28|16.22|16.59||16.46|16.48|16.68|16.83|16.86|16.68|16.85|16.82|16.3|17.33|18.05|17.94|18|17.93|18.38|18.38|18.12|18.9|19.3|19.27|18.25|18.62|18.45|17.96|17.52|18.09|17.67|17.89|18.4|17.56|17.5|16.66|16.05|16.4|16.82|17.15|17.21|17.04|17.25|17.05|17.6|17.79|17.28|18.49|19.06|20.23|22|22.83|22.19|21.71|22.04|22.91|21.93|22|20.63|20.5|20.52|20.86|21.79|22|22.88||||||22.63|23.58|24.85|27|27.47|29.66|29.84|||31|30.5|29.55|29.55|29.39|27.51|27.74|25.77|23.43|21.88|22.44|21.59|22.67|23.17|23.56|21.87|19.88|18.23|17.87|17.15|17.08|16.64|16.94|17.27|18.25|18.32|18.19|17.4|18.1|17.14|16.34|15.45|15.04|15.34|15.89|17.95|17.47|16.92|18.92|19.15|19.5|18.74|18.66|17.53|19.5|19.69|17.9|18.3|17.71|16.91|15.5|14.39|13.75|14.29|13.76|13.66|14.06|14.15|14.2|13.68|13.38|12.91|13.34|13.56|13.38|13.6|12.66|12.98|12.62||11.91|12.18|12.47|12.92|12.12|12.28|12.27|12.07|12.33|13.06|11.87|11.13|11.49|11.11
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.44|4.36|4.28|4.21|4.26||||4.3|4.25|4.13|4.17|4.48|4.66|5.06|5.13|5.1|4.95|5.02|5.15|5.29|5.23|5.33|5.4|5.58|5.64|||5.6|5.77|5.84|5.92|6.05|6.49|7.26|6.73|6.48|6.54|7|7.39|6.87|7.02|7.2|6.67|6.45|6.06|5.89|6.58|6.03|5.55|5.39|5.3|5.32|5.39|5.43|5.2|5.26|5.25|5.07|5.09|5.12|5.05|5.07|5.15|5.26|5.23|5.18|5.13||||||5.08|5.13|5.21|5.26|5.32|5.38|5.56|5.62|5.69|5.84|6.1|6.15|5.83|5.8|5.82|6.14|6.47|6.47|5.97||6.13|6.05|5.97|6.31|7.12|7.39|7.42|8.37|7.7|7|6.36|5.78|5.25|4.82|4.85|5.07|5.69|5.17|4.81|4.76|4.77|4.81|4.81|4.83|4.69|4.66|4.72|4.7|4.72|4.67|4.57|4.59|4.56|4.4|4.45|4.34|4.31|4.3|4.33|4.28|4.24|4.25|4.16|4.27|4.3|4.24|4.22|4.26|4.33|4.31|4.37|4.47|4.55|4.63|4.58|4.59|4.61|4.85|4.9|5.02|5.16||||||5|4.8|4.78|4.96|4.98|5.08|5.02|||4.96|5.04|5|5.02|5.02|5.12|4.97|4.96|4.87|4.94|5.05|4.91|4.9|4.89|4.9|4.85|4.92|4.87|4.86|4.88|4.8|4.89|5|5.06|5.18|5.03|4.9|5.23|4.96|4.85|4.85|4.8|4.76|4.71|4.67|4.53|4.33|4.35|4.5|4.47|4.52|4.52|4.47|4.41|4.4|4.35|4.41|4.4|4.52|4.54|4.36|4.35|4.33|4.34|4.34|4.32|4.4|4.51|4.58|4.72|5|5.03|4.58|4.56|4.52|4.5|4.37|4.33|4.4||4.44|4.4|4.42|4.38|4.32|4.31|4.27|4.29|4.3|4.28|4.24|4.24|4.26|4.27
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|7.11|6.8|6.75|6.71|6.83||||6.64|6.48|6.5|6.79|7.2|7.69|8.14|8.43|8.67|7.99|7.7|7.61|7.73|7.97|8.02|8.11|8.25|8.36|||7.93|8.07|8.3|8.55|8.76|9.13|9.9|9.08|8.46|8.2|8.21|8.23|7.53|7.7|8.16|8.62|9.12|9.06|9.25|9.55|9.9|10.2|9.56|8.85|8.53|8.78|8.89|8.25|8.38|8.38|8.54|8.67|8.91|8.33|8.12|7.64|7.89|7.82|7.83|7.78||||||7.59|7.46|7.78|7.75|7.79|7.74|8.03|8.19|8.44|8.47|8.83|8.93|8.67|8.79|9.07|9.69|9.79|9.15|9.32||9.55|9.43|9.46|9.88|10.42|10.7|11.58|13.05|11.86|10.78|9.8|8.91|8.1|7.36|7.06|6.65|6.43|6.56|6.67|6.69|6.65|6.55|6.44|6.48|6.23|6.4|6.45|6.47|6.47|6.78|6.28|6.25|6.04|5.83|5.97|5.62|5.29|5.19|5.2|5.19|5.22|5.23|5.27|5.18|5.15|5.02|5.18|5.33|5.39|5.38|5.44|5.51|5.69|5.46|5.48|5.32|5.31|5.25|5.42|5.6|5.75||||||5.53|5.78|6.09|7.16|7.37|7.24|7.24|||6.68|6.9|6.55|6.59|6.56|6.66|6.46|6.34|6.31|6.52|6.5|6.32|6.62|6.33|6.69|6.49|6.52|6.34|5.9|5.97|5.59|5.78|5.93|5.96|5.87|5.97|5.81|5.35|5.23|5.19|5.26|5|4.98|5.09|4.96|5.04|4.75|4.76|4.94|4.95|4.83|4.73|4.71|4.65|4.62|4.63|4.76|4.44|4.45|4.39|4.37|4.33|4.34|4.35|4.34|4.41|4.46|4.51|4.5|4.53|4.45|4.55|4.5|4.5|4.44|4.36|4.34|4.41|4.65||4.63|4.54|4.65|4.48|4.47|4.62|4.69|4.69|4.65|4.66|4.65|4.68|4.82|4.73
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.56|6.59|6.45|6.36|6.34||||6.17|6.2|5.94|6.38|6.13|6.36|6.39|6.53|6.56|6.43|6.25|6.09|5.94|5.9|5.71|5.67|5.85|5.9|||5.69|5.4|5.42|5.34|5.37|5.53|5.35|5.43|5.43|5.38|5.38|5.4|5.3|5.52|5.61|5.64|5.68|5.66|5.77|5.83|5.94|6.01|5.98|5.94|6|6.1|6.14|6.19|6.25|6.21|6.16|6.17|6.25|6.26|6.23|6.22|6.21|6.34|6.24|6.05||||||5.92|5.81|5.87|6.1|6.21|6.27|6.2|6.21|6.28|6.27|6.33|6.39|6.31|6.34|6.29|6.34|6.34|6.4|6.38||6.1|6.1|6.14|6.22|6.41|6.72|6.88|6.58|6.27|6.08|6.15|5.92|5.92|5.93|6.19|5.87|5.83|5.69|5.67|5.75|5.77|5.94|5.93|5.94|5.92|6|6.04|6.11|6.18|6.38|6.37|6.59|6.6|6.11|6.01|5.93|6.01|6.07|6.14|6.13|6.21|6.25|6.17|6.21|6.28|6.33|6.21|6.26|6.28|6.21|5.92|5.94|5.98|5.88|5.82|5.47|5.42|5.44|5.48|5.54|5.55||||||5.49|5.53|5.54|5.56|5.66|5.68|5.68|||5.65|5.72|5.66|5.83|5.82|5.85|5.88|5.86|5.84|5.89|5.82|5.65|5.78|5.89|5.88|5.96|5.93|5.94|6.06|6.04|6|6.07|6.09|6.2|6.21|6.25|6.38|6.2|6.26|6.19|6.25|6.35|6.41|6.59|6.65|6.39|6.52|6.47|6.63|6.68|6.4|6.45|6.61|6.05|6.08|6.1|6.23|6.29|6.33|6.35|6.08|6.04|6.05|6.11|6.13|6.13|6.3|6.17|6.3|6.39|6.45|6.97|7.27|7.55|7.6|7.77|8.05|8.08|8.2||8.65|8.68|8.89|9.25|9.44|9.35|8.99|9.32|9.68|9.28|8.71|7.92|7.37|7.88
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|39.3|39.2|40.02|38.61|39.29||||39.37|38.65|39.61|40.45|41.99|42.32|42.56|42.74|42.9|42.82|43.02|43.1|43.33|43.27|43.69|43.18|43.58|43.5|||42.88|42.69|43.12|43.19|43.4|44.14|43.89|44.24|44.81|43.7|43.5|43.85|42.47|44.54|46.25|46.8|47.33|47.35|47.8|49.7|49.79|50.5|47.48|46.97|48.27|48.09|49|48.11|49.25|48.78|47.9|47.95|47.8|48.39|48.5|48|48.14|48.3|48.3|47.38||||||45.55|45.53|45.77|46.48|46.26|46.71|47.21|46.41|46.41|46.23|46.48|47.1|47.17|46.83|46.53|46.36|46.29|46.84|46.38||45.96|45.55|45.65|45.36|45.09|45.18|45.52|45.57|45.75|46.2|45.79|45.8|46.09|46.4|46.94|46.59|46.6|46.01|45.57|45.86|45.6|45.76|45.6|45.77|46.05|46.38|46.68|46.3|46.29|46.48|46.36|46.67|46.83|47.18|47.02|47.16|47.66|46.5|46.05|45.96|46.09|46.28|46.1|46.27|48|48.46|48.59|49.03|49.88|48.85|49.39|49.38|48.76|49.13|49.6|49.7|50.68|50.45|50.62|49.34|47.42||||||46.67|46.47|46.38|46.69|46.97|47.58|46.85|||45.98|46.59|46.9|47.9|47.97|49.36|48.46|47.88|48|47.98|47.7|47.68|47.8|46.64|47.26|47.02|46.95|47.2|47.41|46.12|45.51|45.66|45.82|46.45|46.8|46.37|46.97|47.35|46.99|46.65|46.53|46.97|48.5|47.61|47.69|47.65|48.14|46.94|47.89|49|49.65|50.15|50.67|50.46|50.99|52.21|52.8|51.96|51.5|51.75|51.75|52.53|52.88|53.98|54.38|53.76|54.11|53.43|53.76|53.93|53.98|52.33|52.23|52.78|54.25|54.76|55.85|57.72|57.28||58.17|59.23|59.56|59.29|59.3|59.01|59.88|60.28|60.51|60.45|59|59.44|59.49|58.01
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.211|3.212|3.24|3.23|3.234||||3.222|3.212|3.198|3.214|3.256|3.276|3.302|3.308|3.31|3.299|3.311|3.329|3.338|3.341|3.338|3.358|3.383|3.366|||3.35|3.371|3.372|3.353|3.36|3.384|3.379|3.388|3.378|3.387|3.381|3.397|3.33|3.371|3.425|3.444|3.452|3.468|3.492|3.5|3.486|3.495|3.435|3.456|3.464|3.495|3.493|3.509|3.51|3.51|3.498|3.484|3.478|3.502|3.48|3.44|3.438|3.424|3.415|3.416||||||3.4|3.403|3.409|3.421|3.41|3.425|3.423|3.412|3.416|3.413|3.405|3.406|3.418|3.42|3.413|3.418|3.417|3.43|3.419||3.414|3.401|3.41|3.416|3.435|3.408|3.418|3.427|3.43|3.433|3.425|3.438|3.432|3.458|3.495|3.488|3.499|3.464|3.469|3.474|3.475|3.444|3.442|3.45|3.448|3.466|3.47|3.464|3.457|3.437|3.43|3.433|3.441|3.445|3.438|3.453|3.469|3.452|3.457|3.458|3.449|3.45|3.452|3.459|3.5|3.55|3.568|3.57|3.575|3.58|3.574|3.573|3.578|3.561|3.556|3.566|3.558|3.516|3.5|3.5|3.465||||||3.398|3.431|3.457|3.503|3.509|3.537|3.512|||3.544|3.6|3.642|3.673|3.693|3.666|3.619|3.584|3.585|3.565|3.524|3.521|3.537|3.53|3.575|3.566|3.568|3.57|3.571|3.539|3.59|3.669|3.697|3.69|3.727|3.748|3.708|3.715|3.719|3.698|3.748|3.779|3.749|3.566|3.518|3.455|3.628|3.662|3.765|3.799|3.744|3.667|3.648|3.649|3.811|3.868|3.882|3.897|3.945|3.985|3.98|4.015|4.33|3.957|3.597|3.29|3.315|3.31|3.276|3.25|3.238|3.222|3.21|3.18|3.187|3.221|3.169|3.168|3.208||3.23|3.222|3.219|3.22|3.183|3.15|3.161|3.164|3.159|3.125|3.082|3.065|3.058|3.058
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|27.9692|26.8308|26.6154|26.4077|27.1077||||24.8|23.3769|23.0692|23.1539|24.3923|25.2077|26.1539|26.2615|25.8385|26.0692|26.4923|25.8846|26.1539|26.2539|26.4923|27.5077|27.6539|28.2154|||27.9231|29.0769|27.5923|27.1692|27.3077|28.0692|28.1077|28.1615|28.6846|29.0769|28.6|28.8077|29.6846|30.2308|33.2769|31|29.3077|30.1462|31.6|32.9231|32.5|32.3462|32.2692|32.7692|33.5539|34.0231|33.7231|33.7462|33.9077|34.7077|35.0462|35.6923|36.5077|33.9923|34.0769|34.8769|35.4615|33.7231|33.6539|34||||||34.2692|34.7539|35.3615|35.5923|35.4539|36.4923|38.0769|37.1769|37.0769|37.5769|37.8615|37.8923|38.6539|38.7539|38.3923|38.6|38.5308|39.1615|39.8231||38.8462|37.0539|38.2846|39.3077|37.9923|34.5385|33.6462|34.0923|33.8154|33.7692|34|34.1539|34.7308|35.4308|36.3769|35.1539|35.4692|34.1385|33.0769|32.6692|32.9615|33.4231|33.4769|34.0846|34.4231|34.9|34.6231|34.0616|34.1231|34.1231|33.8615|34.3231|34.6231|34.9615|35.2308|35.2154|35.5923|35.5769|35.8923|36.4615|36.4231|36.5154|35.7616|35.1923|35.9154|34.3692|35.0769|36.3231|37.0308|37.2692|37.7154|38.3077|39|39.3692|39.2692|40.8846|40.9846|39.9769|40.2923|39.4539|39.5308||||||37.3077|37.2616|37.4462|37.3|35.7231|35.7692|35.5231|||35.5154|35.5769|36.2462|37.3077|37.3462|37.6692|37.6923|38.6923|39.0462|39.3846|39.2692|41.1539|40.7692|39.5539|39.1615|40|40.0692|43.4923|40.2692|41|40.4308|41.6462|41.1923|38.1615|38.2462|37.4077|38.2846|38.5308|38.1539|36.8308|35.9077|36.4615|36.6615|36.7308|34.8154|35.1462|36.9231|36.8385|37.6154|37.5308|37.8615|39|39.8846|39.6923|39.3846|37.9923|38.3692|38.7539|37.9923|38.1769|38.0077|38.2077|39.1077|40.2077|40.3|41.9616|41.4308|41.4308|42.3769|42.5769|43.7539|43.7692|41.7154|40.8077|41.4462|41.2308|41.1539|41.5|41.6154||42.0231|42.3077|42.4308|42.6923|42.5769|42.6923|43.6|44.8385|44.7539|44.2692|43.3077|43.2|43.4154|43
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6|5.99|5.73|5.64|5.76||||5.49|5.46|5.47|5.57|5.95|5.99|6.09|6.19|6.12|5.96|6.06|6.01|6.1|6.06|5.99|6.09|6.2|6.19|||6.1|6.14|6.05|6.11|6.12|6.14|6.25|6.35|6.27|6.28|6.33|6.04|5.75|5.99|6.3|6.39|6.48|6.42|6.56|6.67|6.75|6.74|6.67|6.64|6.65|6.61|6.71|6.59|6.64|6.66|6.49|6.52|6.5|6.48|6.59|6.69|6.75|6.69|6.54|6.4||||||6.23|6.33|6.35|6.53|6.56|6.68|6.73|6.77|6.91|6.82|6.85|6.95|6.98|7.01|7.07|7.39|7.45|7.73|8.09||8.33|7.9|7.74|8.06|8.36|8.24|7.57|7.44|7.38|7.88|7.93|7.58|7.5|7.25|7.19|7.23|7.24|7.27|7.23|7.08|6.99|6.95|6.79|6.86|6.83|6.99|7.06|6.78|6.67|6.63|6.62|6.7|6.62|6.73|6.73|6.59|6.71|6.91|7.18|7.2|7.68|7.58|6.96|7.21|7.25|7.28|7.51|7.5|7.38|7.19|7.1|7.22|7.33|7.09|6.81|6.68|6.82|7.76|7.91|8.7|8.99||||||8.17|8.1|8.25|7.5|7.05|7.04|6.9|||6.56|6.44|6.38|6.37|6.32|6.43|6.51|6.66|6.34|6.25|6.19|6.07|5.93|5.81|5.86|5.85|5.89|5.85|5.86|5.82|5.73|5.95|5.66|5.76|5.69|5.64|5.56|5.53|5.48|5.44|5.39|5.41|5.44|5.47|5.44|5.39|5.25|5.3|5.43|5.49|5.6|5.63|5.65|5.63|5.62|5.74|5.75|5.9|5.84|5.75|5.74|5.71|5.71|5.71|5.59|5.65|5.69|5.72|5.88|6.25|5.76|5.81|5.8|5.78|5.75|5.57|5.54|5.58|5.76||5.85|5.83|5.94|5.95|6.06|5.94|6.1|6.38|5.88|5.99|6.02|6.05|6.45|6.74
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|19.16|19.15|19.2|18.6|18.95||||18.85|19.1|19.15|19.44|21.22|20.55|22.18|23.59|26.95|26.28|25.07|24.89|25.43|25.5|26.05|25.62|26.13|26.77|||27.8|26.28|27.68|28.45|26.19|26.26|25.8|25.7|26.74|25|23.1|21.27|21.23|22.15|22.38|22.8|21.81|22.07|23.39|23.46|23.74|23.89|25.31|24.3|22.4|23.07|23.79|24.94|24.48|24.48|23.92|22.71|23.36|24.24|23.69|24.49|22.77|20.7|19.05|18.85||||||18.4|18.18|18.2|18.7|19.18|19.18|19.2|18.77|18.36|18.25|17.44|17.62|17.65|17.8|18.76|18.57|17.84|18.45|17.05||15.84|15.95|16.24|16.27|16.3|15.42|15.65|15.49|14.9|13.62|13.23|13.69|13.74|13.33|13.38|13.04|13.08|12.98|12.26|12.64|12.64|12.88|12.47|12.49|12.43|12.65|12.69|12.97|13.05|13.03|13.29|13.7|13.51|13.9|14.4|14.03|14.1|14.39|14.55|14.66|15.63|16.08|15.97|15.51|14.89|15.44|14.93|15.28|15.48|16.95|15.86|15.68|15.25|15.17|13.9|14.37|14.6|14.12|13.75|14.08|13.09||||||12.75|12.74|12.82|13|12.74|12.35|12.05|||12.6|12.78|11.73|12.06|12.12|12.02|12.24|12.41|12.28|12.77|12.6|12.2|11.95|11.69|10.93|11.22|11.49|11.54|11.34|11.15|10.98|11.11|11.22|11.73|11.88|12.08|12.47|12.36|12.55|11.41|10.39|10.21|10.48|10.62|10.61|10.1|10.09|11|11.3|11.38|10.78|10.79|10.93|10.85|10.82|10.98|11.25|11.25|11.09|11.2|10.98|11.18|11.31|11.43|11.64|11.93|11.93|12.16|12.42|12.58|11.98|12.18|12.21|12.83|13.31|12.37|12.38|12.72|12.89||13.23|13.41|14.1|13.54|13.99|13.96|14.02|14.17|14.18|14.9|14.5|14.74|14.42|14.19
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.77|13.49|13.16|13.14|13.37||||13.43|13.23|13.2|13.32|14.07|14.39|14.92|15.19|15.32|15.43|15.74|15.9|15.77|15.85|15.7|15.79|16.02|16.2|||16.05|16.23|15.98|15.73|15.87|15.98|16.03|15.98|16.09|15.98|15.86|15.77|15.32|15.6|16.52|16.12|15.97|16.42|16.89|17.41|17.5|17.79|17.25|16.72|16.75|16.86|16.85|16.94|16.87|16.98|16.94|17.13|17.24|17.05|17.36|17.56|17.55|17.57|17.46|17.5||||||16.99|17.08|17.19|17.8|18.04|18.53|18.75|18.86|18.99|18.99|19.08|19.32|19.19|19.2|19.18|19.34|19.32|19.42|19.59||19.67|19.14|18.97|19.15|19.11|19.11|19.14|19.22|19.15|19.19|19.34|19.19|19.04|18.98|19.38|19.35|19.55|19.24|19.35|19.55|19.14|19.18|18.76|18.73|18.67|18.8|18.92|19.03|19.07|19.04|19.19|19.2|19.27|19.41|19.33|19.54|19.75|19.25|19.19|19.17|19.47|19.56|19.83|20.28|20.39|20.8|22.35|23.54|23.88|23.85|24.36|25.46|25.89|25.85|26.51|25.38|25.18|25.38|26|26.15|25.74||||||25.19|24|24.79|24.3|24.8|24.18|23.65|||24.12|25.88|26.65|26|26.1|26.34|26.28|25.46|25.4|25.16|25.22|24.52|24.27|24.59|24.62|24.17|22.33|22.1|22.24|22.17|22.06|22.96|22.66|22.47|22.26|20.24|20.05|20.42|20.35|20.64|20.15|20.36|20.5|21.09|20.63|19.86|20.57|19.96|20.16|20.8|21.16|21.19|21.3|21.59|22.4|21.67|21.87|22.38|21.33|19.56|19.44|20.14|20.19|20.4|20.7|21.22|21.12|21.21|21.38|20.65|20.64|20.44|20.58|20.55|20.26|20.22|20.57|20.53|20.88||20.27|20.27|20.16|20.32|20.47|20.9|20.93|21.37|21.48|21.77|22.15|22.09|22.28|22.48
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|||||||||24.54|23.31|22.27|22.4|25.08|25.42|25.36|25.58|25.57|25.8|25.48|25.77|26.06|25.78|25.01|25.55|25.65|25.5|||25.1|24.55|24.77|25.01|25.31|25.73|25.73|26|26.01|26.08|25.1|24.3|23.2|23.86|24.28|24.4|24.91|24.8|25.2|25.45|25.42|25.59|25.71|25.95|25.52|26.1|26.46|25.73|25.2|25.5|25.21|25.12|25.54|25.25|25.3|25.37|25.75|25.5|25.3|26.17||||||25.66|26.09|26.5|26.7|26.41|24.6|24.32|24.47|24.74|24.85|24.83|25.35|25.25|25.29|25.96|26.85|27|27.42|27.98||28.24|26.98|25.84|25.85|26.55|26.8|27.49|26.2|26.61|26.4|26.94|26.99|26.59|26.69|27.6|27.75|28.2|29.5|28.78|28.2|28.55|29.13|28.65|29|29.1|28.43|28.6|28.55|28.66|28.82|27.5|27.85|27.5|27.3|27.39|27.23|27.03|26.9|26.54|26.15|27.19|27.42|26.14|26.23|26.15|25.01|25.2|25.09|25.18|25.46|25.75|25.3|25.2|25.4|24.89|23.79|22.57|22.35|22.99|22.85|24.49||||||23.8|22.92|23.39|24.79|25.57|28.04|27.87|||27.99|26.73|24.3|22.47|22.48|22.87|22.68|22.9|22.67|22.9|23.2|23.25|25.43|23.88|23.8|23.73|23.85|23.98|23.38|21.37|19.79|19.23|18.66|19.14|19.3|19.69|19.35|19.56|18.99|18.94|20.25|19.25|17.65|18|18.25|17.55|16.98|15.6|15.15|14.78|14.33|13.53|12.35|12.08|12.14|12.15|12.16|12.35|12.21|12.28|12.2|12.29|12.27|12.65|12.35|12.16|12.21|12.21|12.29|12.19|12.22|12.25|12.33|12.49|12.49|12.55|12.47|12.5|12.26||12.17|12.05|12.14|12.11|12.2|12.19|12.21|12.25|12.33|12.35|12.25|12.25|12.23|12.18
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.32|4.09|4.13|4.33|3.94||||3.58|3.49|3.43|3.79|4.21|4.74|5.15|5.01|5.08|4.75|4.76|4.37|4.29|4.16|4.14|4.19|4.19|4.2|||4.17|4.09|4.04|4.08|4.1|4.1|4.1|4.29|4.13|4.1|3.92|3.63|3.6|3.85|4.02|4.02|4.05|4.08|4.09|4.2|4.15|4.08|3.94|3.86|3.81|3.79|3.8|3.85|3.92|3.87|3.81|3.78|3.78|3.79|3.81|3.82|3.76|3.8|3.75|3.63||||||3.53|3.57|3.59|3.69|3.77|3.79|3.88|3.91|3.9|3.88|3.93|3.97|3.92|3.94|3.91|3.93|3.95|4.04|3.98||3.85|3.84|3.82|3.89|3.89|3.95|3.99|3.99|3.99|4.02|3.9|3.85|3.72|3.7|3.68|3.72|3.76|3.78|3.8|3.8|3.76|3.76|3.7|3.63|3.59|3.68|3.78|3.75|3.71|3.69|3.64|3.66|3.59|3.7|3.63|3.64|3.69|3.71|3.78|3.84|3.86|3.92|3.87|3.98|3.98|3.87|3.82|4.02|4.17|4.15|4.26|4.34|4.25|4.6|4.45|4.13|4.08|4.38|4.65|4.65|4.48||||||4.36|4.55|4.35|4.6|4.63|4.85|4.64|||4.68|4.99|4.88|4.6|4.65|4.73|4.62|4.56|4.28|4.19|4.37|4.27|4.2|3.94|3.92|3.91|4.24|4.2|3.85|3.88|3.79|3.75|3.75|3.87|4.18|4.02|3.67|3.53|3.39|3.36|3.32|3.28|3.25|3.26|3.24|3.27|3.21|3.38|3.58|3.49|3.48|3.38|3.41|3.4|3.41|3.45|3.38|3.48|3.41|3.42|3.38|3.37|3.39|3.42|3.38|3.31|3.41|3.42|3.46|3.64|3.72|3.7|3.66|3.71|3.48|3.56|3.62|3.62|3.64||3.64|3.59|3.62|3.5|3.53|3.46|3.44|3.38|3.33|3.28|3.32|3.35|3.33|3.34
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.03|4.2|4.01|4.22|||||4.46|4.54|4.46|4.39|4.73|5.03|5.06|5.02|5.09|4.97|5|5.17|5.18|5.24|5.55|5.4|5.38|5.76|||5.7|5.4|5.26|4.94|4.79|4.72|4.72|4.74|4.71|4.68|4.63|4.66|4.43|4.51|4.73|4.77|4.86|4.85|4.99|5.07|5.2|5.19|5.11|5.13|5.36|5.07|5.13|5.21|5.3|5.35|5.15|5.44|5.69|5.71|5.3|5.2|5.44|5.26|5.02|5.18||||||5.05|4.85|5.01|5.21|5.25|5.3|5.17|5.17|5.23|5.3|5.48|5.58|5.33|5.18|4.84|4.9|4.86|4.85|4.92||4.81|4.71|4.32|4.26|4.2|4.36|4.34|4.41|4.54|4.77|4.9|4.88|4.94|4.73|4.53|4.15|4.03|4.07|4.12|4.16|4.2|4.21|4.03|3.97|3.86|3.89|3.96|4.03|4.03|4.03|4.01|3.98|4|3.99|4.09|3.88|3.92|3.88|3.87|3.84|3.71|3.7|3.55|3.59|3.63|3.57|3.49|3.59|3.62|3.61|3.68|3.74|3.7|3.72|3.71|3.72|3.76|3.75|3.73|3.76|3.77||||||3.72|3.74|3.82|3.78|3.89|3.88|3.86|||4.04|4.18|4.07|4.13|4|4.11|4.14|4.12|4.06|4.03|4.09|4|4.09|4.08|4.14|4.15|4.19|4.19|4.24|4.23|4.24|4.26|4.21|4.29|4.23|4.29|4.24|4.09|4.09|3.97|4.06|3.95|3.94|3.85|3.82|3.63|3.64|3.71|3.83|3.87|3.87|3.9|3.87|3.77|3.77|3.78|3.83|3.92|3.96|4.04|3.91|3.95|4.05|4.13|4.18|4.14|4.21|4.26|4.31|4.4|4.5|4.71|4.47|4.12|4.14|4.1|3.99|4.08|4.2||4.14|4.05|4.01|4.12|3.87|3.88|3.94|4.02|3.84|3.85|3.82|3.77|3.84|3.79
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.93|1.83|1.85|1.83|1.86||||1.84|1.8|1.8|1.86|2|2.04|2.08|2.11|2.1|2.03|2.06|2.08|2.1|2.11|2.08|2.1|2.13|2.14|||2.09|2.04|2.04|2.05|2.06|2.01|2|2.03|1.99|1.97|1.96|1.94|1.92|1.94|1.98|1.95|1.95|1.95|1.99|2.02|2.04|2.05|2.03|1.98|1.98|2|2.03|2.03|2.06|2.05|2.01|2.02|1.99|2|2.03|2|2|2.04|2.02|1.97||||||1.88|1.86|1.88|1.92|1.94|1.94|1.98|2|2.03|2.05|2.09|2.08|2.06|2.05|2.04|2.07|2.06|2.04|2.04||1.97|1.95|1.95|1.96|1.96|2|2.05|2.12|2.18|2.03|1.98|1.96|1.96|1.93|1.93|1.91|1.93|1.92|1.94|1.99|2.1|2.18|2.21|2.22|2.21|2.25|2.25|2.23|2.23|2.18|2.18|2.19|2.13|2.08|1.9|1.88|1.85|1.82|1.84|1.85|1.88|1.88|1.9|1.95|1.96|1.95|1.97|2.02|2.03|2.03|2.05|2.09|2.12|2.14|2.13|2.1|2.12|2.16|2.18|2.2|2.17||||||2.06|2.07|2.08|2.11|2.16|2.15|2.09|||2.07|2.14|2.11|2.13|2.09|2.13|2.16|2.06|2.03|2.03|2.05|2.06|2.08|2.04|1.98|1.94|1.95|1.9|1.9|1.88|1.85|1.85|1.82|1.85|1.88|1.88|1.87|1.87|1.84|1.83|1.84|1.85|1.84|1.83|1.82|1.79|1.78|1.87|1.85|1.85|1.88|1.88|1.88|1.85|1.87|1.88|1.89|1.92|1.93|1.96|1.91|1.87|1.87|1.88|1.93|1.89|1.82|1.79|1.83|1.83|1.86|1.86|1.86|1.85|1.8|1.78|1.77|1.78|1.83||1.84|1.85|1.86|1.84|1.82|1.84|1.85|1.97|1.81|1.8|1.81|1.81|1.81|1.8
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|8.15|8.03|7.97|7.83|8.1||||8.08|8.08|8.05|8.25|9|9.17|10.15|10.28|10.45|9.96|9.45|9.38|9.49|9.45|9.56|9.57|10.1|10.13|||9.71|9.78|9.76|9.89|9.67|9.76|9.76|9.59|9.64|9.49|9.07|9.05|8.98|9.45|9.81|9.82|9.63|9.72|9.9|10.26|10.33|9.99|10.13|10.03|9.69|9.71|9.94|10.33|10.32|10.44|10.44|10.29|10.64|10.81|11.37|11.63|11.58|11.45|11.2|11.05||||||10.98|10.77|10.61|10.78|10.86|10.92|11.3|11.14|11.52|11.75|12.26|11.99|11.72|12.15|11.92|11.49|11.14|11.25|10.71||10.3|10.41|10.63|10.65|10.18|10.14|9.87|9.28|9.18|9.13|9.17|9.19|9.27|9.26|9.33|9.4|9.37|9.22|9.2|9.24|9.23|9.25|9.19|9.18|9.21|9.22|9.25|9.24|9.33|9.33|9.35|9.42|9.37|9.48|9.48|9.41|9.46|9.38|9.4|9.5|9.73|9.77|9.63|9.37|9.29|9.23|9.27|9.41|9.42|9.57|9.59|9.89|10.01|10.25|9.69|9.77|9.91|10.1|10.15|10.27|10.28||||||10.09|9.98|9.91|10.14|9.69|9.59|9.5|||9.7|9.78|9.47|9.52|9.6|9.64|9.54|9.4|9.33|9.24|9.2|9.19|9.21|9.11|9.02|9.13|9.22|9.26|9.2|9.21|9.19|9.23|9.29|9.49|9.56|9.51|9.57|9.55|9.62|9.66|9.29|9.34|9.3|9.52|9.64|9.54|9.45|9.48|9.69|9.88|10.16|10.11|10.13|10.2|10.32|10.36|10.34|10.56|10.54|10.35|10.39|10.44|10.31|10.38|10.62|10.7|10.53|10.6|10.7|10.85|10.5|10.48|10.44|10.4|10.36|10.32|10.37|10.49|10.55||10.57|10.61|10.69|10.7|10.83|10.78|10.79|11.04|11.02|10.99|10.96|10.96|10.94|10.83
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.07|3.85|3.92|4|4.21||||3.93|3.65|3.64|3.66|3.92|4.05|4.19|4.32|4.28|4.22|4.26|4.32|4.23|4.19|4.28|4.37|4.6|4.51|||4.48|4.5|4.47|4.48|4.55|4.59|4.61|4.68|4.68|4.74|4.73|4.67|4.59|4.75|4.9|4.92|4.92|4.88|5.09|5.23|5.3|5.39|5.37|5.47|5.46|5.54|5.73|5.55|5.61|5.63|5.6|5.71|5.76|5.62|5.6|5.69|5.87|5.77|5.71|5.76||||||5.59|5.57|5.62|6.04|5.69|5.59|5.8|5.93|5.98|6|6.01|6.14|6.05|6.07|6.12|6.28|6.35|6.43|6.29||6.32|6.36|6.34|6.38|6.25|6.39|6.43|6.49|6.45|6.46|6.59|6.64|6.93|7.33|7.1|7.43|7.29|6.93|7.26|7.21|7.32|7.37|7.18|7.22|7.35|7.45|7.5|7.82|7.6|7.63|7.24|7.3|6.95|6.8|6.97|6.89|6.96|6.89|6.75|6.86|6.96|6.99|6.49|6.66|6.49|6.28|6.19|6.39|6.45|6.36|6.25|6.36|6.44|6.52|6.51|6.58|6.65|6.68|6.78|7.15|7.49||||||7.34|7.59|7.75|8.03|8.04|7.43|7.15|||7.13|7.44|7.21|7.24|7.32|7.4|7.32|7.43|7.48|7.23|7.25|7.26|7.42|7.18|6.85|6.37|6.39|6.24|6.18|6.34|6.18|5.83|5.64|6.14|6.44|6.48|5.95|5.74|5.7|5.8|5.65|5.37|5.36|5.3|4.9|4.75|4.8|4.91|5.05|5.11|5.2|5.12|4.93|4.82|4.91|5|4.99|5.07|5.09|5.15|5.01|5.09|5.1|5.09|5.16|5.2|5.28|5.31|5.43|5.46|5.57|5.43|5.45|5.28|5.26|5.28|5.19|5.33|5.41||5.38|5.44|5.4|5.44|5.34|5.42|5.5|5.55|5.52|5.58|5.57|5.59|5.6|5.63
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|12.21|11.81|11.74|11.79|11.94||||11.4|11.54|11.39|12.11|12.85|13.15|13.28|13.65|13.43|13.65|13.21|13.75|13.26|13.78|13.51|13.51|13.62|13.6|||13.53|13.54|13.36|13.17|13.24|13.25|13.27|13.34|13.33|13.39|13.4|13.3|13.48|13.63|14.2|14.08|14.25|14.15|14.53|14.78|14.93|15.05|14.78|14.96|14.9|14.95|14.99|15.06|14.95|14.8|14.8|14.39|14.37|14.3|14.28|14.45|14.5|14.55|14.49|14.2||||||14.05|14.18|14.25|14.59|14.66|14.7|15.08|15.24|15.15|15.1|15.14|15.27|15.21|15.11|14.93|15.05|15.06|15.22|15.16||14.95|15|15.01|14.78|14.58|14.75|14.79|14.78|14.57|14.6|14.86|14.75|14.91|14.91|14.99|14.87|14.77|14.69|14.68|14.93|15.05|15.17|15.1|15.25|15.19|15.43|15.31|15.33|15.38|15.48|15.35|15.41|15.39|15.28|14.84|14.77|14.78|14.78|14.73|14.59|14.75|14.85|14.58|14.94|14.91|14.78|14.96|15.07|15.26|15.49|15.73|15.91|15.84|15.88|15.31|15.4|15.25|15.51|15.76|15.84|16.13||||||15.89|16.21|16.28|18.04|18.78|19.5|19.15|||18.77|18.65|18.19|18.65|18.36|18.45|18.49|18.48|18.16|17.95|18.23|18.08|18.64|19.04|18.08|17.67|18.91|17.25|16.93|16.98|16.39|16.33|16.3|16.57|17.33|17.17|17.08|17.09|16.72|16.63|16.29|16.28|16.44|16.98|17.65|18.4|17.8|17.39|16.93|17.45|16.98|16.42|16.6|16.45|17.14|16.62|15.83|16.04|15.8|15.16|14.7|14.99|14.88|14.99|15.13|15.03|15.14|15.18|14.99|15.06|15.08|15.14|15.23|15.19|15.2|15.3|15.6|15.65|15.64||15.48|15.35|15.42|15.47|15.81|15.65|15.47|15.43|15.42|15.39|15.5|15.67|15.75|16.12
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.62|11.09|10.2|9.77|9.38||||9.07|8.76|8.87|9.19|10.06|10.86|11.98|13|12.68|12.82|11.88|11.77|12.04|12.15|12.58|13.32|13.91|14.09|||14.89|15.6|14.49|14.72|14.85|16.98|17.29|18.99|20.78|19.59|17.94|16.31|14.83|13.48|12.25|11.14|10.45|10.47|10.67|10.5|10.82|11.19|11.48|11.4|10.55|10.76|10.65|11.17|10.74|10.77|10.48|9.84|9.99|9.66|9.58|9.87|9.87|9.85|9.59|9.58||||||9.69|9.65|9.88|10.23|10.35|10.19|10.34|10.44|10.78|9.88|9.12|9.17|9.16|9.16|9.15|9.14|9.08|9.18|9.12||8.96|9|8.91|8.92|8.77|8.86|8.92|8.94|8.86|8.92|9.05|9.15|8.96|8.84|8.91|8.76|8.86|9|8.69|8.88|9.03|8.99|8.88|8.68|8.51|8.62|8.63|8.56|8.47|8.5|8.55|8.73|8.55|8.53|8.45|8.33|8.32|8.25|8.16|8.15|8.12|8.06|8.02|8.05|8.12|8.37|8.3|8.4|8.47|8.62|8.7|8.79|8.92|8.89|8.98|8.87|8.6|8.47|8.51|8.57|8.53||||||8.44|8.52|8.65|8.97|9.05|9.03|9|||9.1|9.2|9.23|9.32|9.23|9.23|9.22|9.22|9.11|9.08|9.11|9.07|9.09|9.01|9.06|8.99|9.25|9.24|9.24|9.27|9.13|9.37|9.08|8.97|9.03|9.16|9.52|9.02|9.04|9.12|9.14|9.19|9.2|9.3|9.21|9.06|9.07|9.16|9.36|9.37|9.65|9.69|9.63|9.64|9.73|9.67|9.75|9.79|9.85|9.58|9.26|9.42|9.45|9.58|9.62|9.43|9.66|9.66|9.85|9.86|9.91|10.12|10.15|10.23|10.29|10.25|10.06|10.21|10.25||10.43|10.24|10.02|10.18|9.8|9.83|9.79|9.75|9.77|9.79|9.63|9.69|10.16|9.25
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.39|2.36|2.36|2.34|2.41||||2.35|2.26|2.27|2.42|2.57|2.63|2.79|2.9|2.89|2.92|3.13|2.92|2.86|2.84|2.86|2.87|2.86|2.81|||2.62|2.64|2.61|2.61|2.63|2.61|2.6|2.61|2.62|2.57|2.54|2.52|2.46|2.59|2.69|2.68|2.73|2.75|2.79|2.87|2.87|2.89|2.85|2.83|2.8|2.79|2.78|2.8|2.83|2.82|2.81|2.78|2.77|2.75|2.77|2.84|2.82|2.83|2.85|2.69||||||2.58|2.64|2.63|2.65|2.7|2.72|2.83|2.82|2.74|2.72|2.79|2.84|2.85|2.87|2.84|2.84|2.78|2.76|2.76||2.67|2.69|2.68|2.7|2.7|2.76|2.78|2.82|2.77|2.75|2.77|2.73|2.62|2.62|2.64|2.67|2.67|2.68|2.7|2.7|2.67|2.64|2.59|2.59|2.56|2.61|2.59|2.62|2.62|2.56|2.53|2.5|2.46|2.49|2.49|2.56|2.61|2.54|2.53|2.57|2.59|2.62|2.65|2.73|2.75|2.75|2.77|2.88|2.93|2.92|3.03|3.12|3.1|3.1|3.08|3.08|3.1|3.05|3.17|3.2|3.3||||||3.24|3.28|3.3|3.5|3.71|3.79|3.71|||3.83|3.94|3.88|4.02|4.1|4.04|3.99|3.79|3.7|3.58|3.59|3.66|3.85|3.56|3.52|3.46|3.48|3.35|3.33|3.33|3.28|3.23|3.31|3.35|3.4|3.32|3.19|3.1|3.05|3.06|3.08|2.96|2.97|2.95|3.07|3.16|2.99|3.01|3.17|3.18|3.28|3.14|3.02|3.02|3.12|3.15|3.1|3.07|3.07|3.11|2.96|2.89|2.88|2.84|2.82|2.82|2.88|2.89|2.87|2.94|2.97|2.9|2.89|2.88|2.88|2.81|2.83|2.88|2.96||2.99|2.97|2.93|2.88|2.88|2.94|3.02|2.97|2.95|3.03|3.12|3.05|3.04|3.08
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.34|7.64|7.68|7.65|7.76||||7.64|7.43|7.33|7.61|7.81|8.04|8.29|8.37|8.32|8.25|8.31|8.28|8.18|8.22|8.31|8.51|8.69|8.73|||8.68|8.85|8.8|8.91|8.94|9.17|9.04|9.23|9.27|9.28|9.3|9.63|8.89|9.15|9.4|9.52|9.7|9.68|9.82|10.07|9.82|9.86|9.82|9.8|9.55|9.46|9.44|9.43|9.39|9.52|9.17|9.16|9.2|9.19|9.26|9.33|9.53|9.48|9.47|9.35||||||9.26|9.05|9.03|9.58|9.67|9.7|10.09|10.37|10.74|10.97|10.31|10.17|10.15|10.26|10.19|10.56|10.21|10.09|10.18||10.06|10.15|9.77|9.62|9.56|9.92|10.02|9.81|9.8|9.77|9.84|9.92|10.06|10.02|10.12|10.25|10|10.23|9.9|10.08|10|10.05|9.91|9.98|9.73|9.66|9.77|9.93|10.1|10.2|9.46|9.5|9.52|9.65|9.97|9.76|9.5|9.44|9.45|9.4|9.54|9.75|9.15|9.78|9.05|9.02|9.12|9.31|9.45|9.29|9.48|9.27|9.41|9.17|8.97|9.04|8.85|8.85|8.87|8.74|8.47||||||8.38|8.38|8.42|8.57|8.75|8.67|8.57|||8.62|8.96|9.06|9.19|9.23|9.38|9.38|9.47|9.4|9.2|9.25|9.2|9.18|9.48|9.9|9.76|9.84|9.78|10.01|9.96|10.09|9.93|9.96|10.32|10.73|10.73|10.77|10.81|10.89|11.1|11.11|11.05|10.77|10.95|10.67|10.74|10.18|10.28|10.83|10.41|10.65|10.93|11|10.8|10.72|10.74|10.7|10.65|11.1|10.88|10.1|9.84|9.34|9.39|9.34|9.31|9.48|9.36|9.44|9.5|9.61|9.72|9.82|9.97|10.19|9.78|9.7|9.88|10.15||10.05|10.16|10.95|10.69|11.33|11.35|11.1|11.08|11.55|11.6|11.55|11.5|11.38|10.66
07651|100349|/equities/linhai|SHANGHAICOMP|7.39|7.31|7.55|7.27|7.39||||7.28|7|7.05|7.32|7.97|8.15|8.48|8.77|8.58|8.41|8.58|8.78|8.93|8.9|9.1|9.24|9.5|9.49|||9.55|9.75|9.41|9.09|9.35|9.68|9.22|9.4|9.49|9.38|9.41|9.25|9.08|9.39|9.68|9.95|9.61|9.01|9.48|9.58|9.37|9.09|9.07|9.24|9.14|9.24|9.36|9.78|9.18|9.14|9.1|9.24|9.28|8.95|8.95|8.23|8.26|8.29|8.27|8.2||||||8.23|7.91|7.88|8.25|8.25|8.33|8.47|8.47|8.75|8.87|9.05|8.96|8.76|8.9|8.99|9.28|8.98|8.59|8.64||8.55|8.78|8.54|8.63|8.39|8.5|8.41|8.74|8.73|9.17|8.4|8.64|8.45|8.23|8.74|8.35|7.67|7.88|7.21|7.39|7.45|7.45|7.5|7.55|7.31|7.46|7.49|7.51|7.54|7.67|7.72|7.81|7.83|7.68|7.65|7.77|7.63|7.49|7.24|7.14|7.12|7.14|7.06|7.15|7.17|7.22|7.09|7.25|7.35|7.33|7.49|7.6|7.67|7.8|7.88|8|7.47|7.39|7.42|7.45|7.29||||||7.19|7.02|7.04|7.36|7.44|7.47|7.45|||7.38|7.52|7.31|7.53|7.39|7.48|7.48|7.42|7.38|7.38|7.38|7.47|7.5|7.48|7.41|7.42|7.43|7.44|7.31|7.18|7.09|7.16|7.25|7.28|7.37|7.27|7.1|7.13|6.98|6.91|6.99|7.07|6.92|6.89|6.81|6.58|6.57|6.7|6.87|6.79|6.91|6.96|6.91|6.75|6.7|6.7|6.83|6.97|6.64|6.58|6.5|6.53|6.55|6.5|6.48|6.37|6.5|6.46|6.52|6.53|6.67|6.66|6.6|6.57|6.53|6.37|6.4|6.43|6.52||6.52|6.54|6.53|6.45|6.43|6.42|6.53|6.44|6.45|6.38|6.39|6.44|6.33|6.32
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|6.53|6.27|6.23|6.04|5.9||||5.77|5.7|5.63|5.77|6.11|6.24|6.53|6.69|6.76|6.78|7.05|6.98|6.98|7.01|7.37|7.66|7.79|7.83|||7.69|7.8|7.77|7.8|7.7|7.93|7.87|7.89|7.89|8.03|7.86|7.92|7.64|7.96|8.2|8.11|8.06|8|8.28|8.44|8.49|8.43|8.38|8.41|8.4|8.38|8.53|8.33|8.32|8.33|8.25|8.35|8.29|8.2|8.26|8.48|8.49|8.46|8.35|8.39||||||8.24|8.32|8.52|8.83|8.93|8.85|9.17|9.23|9.63|9.8|9.81|9.78|9.97|9.98|9.97|9.93|10.35|10.21|10.27||10.13|9.7|9.77|9.73|9.8|9.88|10.07|9.99|9.83|10|10.24|10.58|10.46|10.5|10.28|10.45|10.11|10.19|9.4|9.66|9.45|9.15|8.5|8.53|8.6|8.6|8.59|8.42|8.28|8.39|8.45|8.46|8.5|8.39|8.27|8.22|8.22|8.23|8.2|8.06|8.08|8.06|8.05|8.08|8.16|8.2|8.2|8.35|8.46|8.5|8.67|8.73|8.79|8.78|9.25|9.48|9.28|9.3|9.25|9.01|8.59||||||8.54|8.52|8.58|8.46|8.49|8.65|8.74|||8.81|8.85|8.94|9.03|9.04|9.02|9.04|8.97|9.22|9.1|8.9|8.76|8.7|9.01|9|9.27|9.27|9.29|9.57|9.76|9.57|9.7|9.75|10.12|10.28|10.81|12|11.92|11.73|11.7|11.01|10.19|9.93|9.94|10.08|9.74|9.9|9.83|10|11.2|11|10.6|9.85|9.92|10.41|9.7|9.22|9.09|9.06|9.14|9.15|9.01|9.12|9.2|9.2|8.76|8.85|8.71|8.51|8.37|8.28|8.34|8.37|8.3|8.34|7.91|7.89|7.89|8.06||8.2|8.23|8.53|8.47|8.76|9.44|8.77|8.85|8.83|9|9.19|9.29|9.25|9.29
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.24|4.17|4.18|4.24|4.41||||4.46|4.64|5.17|5.23|5.44|5.59|5.74|5.95|5.96|6|6.09|5.99|5.85|5.71|5.8|5.6|5.5|5.35|||5.09|5.05|4.97|4.95|4.97|4.91|4.94|4.95|4.95|4.95|4.93|4.93|4.81|5.04|5.23|5.2|5.29|5.41|5.54|5.63|5.64|5.63|5.57|5.57|5.46|5.54|5.56|5.61|5.64|5.65|5.63|5.56|5.55|5.46|5.55|5.67|5.62|5.64|5.61|5.5||||||5.36|5.42|5.44|5.48|5.54|5.55|5.67|5.62|5.48|5.42|5.54|5.66|5.7|5.73|5.57|5.57|5.4|5.37|5.34||5.25|5.26|5.28|5.27|5.26|5.43|5.34|5.31|5.3|5.32|5.39|5.31|5.19|5.19|5.21|5.28|5.37|5.4|5.42|5.48|5.33|5.34|5.27|5.22|5.21|5.4|5.36|5.4|5.45|5.31|5.27|5.27|5.24|5.25|5.25|5.35|5.49|5.42|5.16|5.22|5.22|5.32|5.32|5.42|5.48|5.53|5.62|5.78|5.84|5.81|6.03|6.21|6.08|6.03|6.05|6.05|6.09|6.07|6.26|6.32|6.55||||||6.47|6.49|6.6|7|7.48|7.74|7.52|||7.98|8.17|8.09|8.18|8.23|8.2|8.26|7.77|7.75|7.44|7.31|7.27|7.54|7.4|7.22|7.1|7.2|7.05|7.02|6.9|6.8|6.71|6.86|6.92|6.93|6.9|6.95|6.63|6.53|6.55|6.53|6.53|6.67|6.44|6.67|6.95|6.7|6.7|6.83|6.79|6.92|6.72|6.54|6.51|6.72|6.7|6.43|6.26|6.25|6.38|6.16|6.14|6.02|5.91|5.99|5.97|6.01|5.96|5.95|6|6.02|5.86|5.94|6.02|6.08|5.93|6.24|6.3|6.52||6.59|6.51|6.45|6.32|6.42|6.59|6.63|6.58|6.59|6.8|6.84|6.67|6.55|6.64
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.87|4.76|4.79|4.82|4.84||||4.7|4.67|4.59|5.05|5.55|5.85|6.16|6.3|6.25|5.78|5.86|6.03|6.13|6.2|6.05|6.1|5.95|6.05|||6.08|6.29|6.45|6.6|6.15|6.2|6.13|6.25|6.3|6.36|5.91|5.51|5.64|5.57|6.69|6.18|5.84|5.59|5.6|5.7|5.73|5.54|5.38|4.89|4.87|4.91|4.98|5.02|5.05|5.06|5.01|5.08|5.1|5.02|4.99|5.05|5.08|5.1|5.06|4.94||||||4.91|4.91|4.95|5.1|5.18|5.19|5.37|5.34|5.52|5.55|5.54|5.62|5.57|5.67|5.6|5.54|5.57|5.64|5.63||5.64|5.51|5.62|5.44|5.55|5.45|5.3|5.37|5.34|5.3|5.17|5.22|5.1|5.18|5.27|5.29|5.05|4.99|4.95|5.02|5.03|5|4.98|4.89|4.82|4.89|4.89|4.85|4.84|4.86|4.86|4.89|4.88|4.87|4.83|4.76|4.78|4.76|4.78|4.7|4.63|4.61|4.56|4.62|4.63|4.63|4.56|4.68|4.71|4.89|4.89|4.88|4.83|4.88|4.87|4.97|4.99|5.03|5.01|5.09|5.02||||||4.87|4.75|4.79|4.94|5.07|5.11|5.06|||5.11|5.19|4.98|5.03|5.01|5.03|5.02|4.94|4.87|4.83|4.8|4.75|4.74|4.69|4.7|4.77|4.87|4.88|4.81|4.84|4.78|4.82|4.92|4.75|4.74|4.6|4.6|4.53|4.54|4.54|4.49|4.53|4.6|4.66|4.58|4.58|4.57|4.62|4.72|4.66|4.71|4.74|4.72|4.69|4.73|4.8|4.81|4.84|4.87|4.86|4.8|4.87|4.87|4.9|4.91|5.03|4.91|4.91|4.95|4.95|4.86|4.88|4.92|4.92|4.92|4.95|4.85|4.91|5.01||5.08|5.05|5.04|5.06|5.02|5.02|5.06|5.11|5.1|5.08|4.9|4.91|4.93|4.95
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.53|4.49|4.44|4.33|4.49||||4.24|4.12|3.87|4.14|4.34|4.95|5.12|4.8|4.81|4.52|4.15|4.19|4.24|4.22|4.26|4.33|4.41|4.44|||4.38|4.45|4.44|4.44|4.37|4.42|4.42|4.46|4.45|4.52|4.44|4.35|4.23|4.34|4.46|4.45|4.45|4.49|4.69|4.73|4.79|4.83|4.86|4.92|4.91|4.92|4.99|5.13|5.1|5.2|5.12|5.18|5.24|5.23|5.27|5.3|5.29|5.24|5.18|5.06||||||4.97|5|4.8|4.95|5.1|5.11|5.27|5.36|5.41|5.48|5.48|5.66|5.66|5.55|5.56|5.53|5.73|5.43|5.56||5.87|6.07|6.08|5.61|5.48|5.36|5.37|5.4|5.35|5.52|5.61|5.76|5.62|5.63|5.69|5.73|5.21|5.2|5.31|5.35|5.4|5.46|5.55|5.56|5.66|5.37|5.37|5.43|5.54|5.55|5.63|5.77|5.85|5.97|6.43|6.31|5.85|5.73|5.28|4.95|4.92|4.56|4.44|4.4|4.45|4.36|4.42|4.51|4.56|4.58|4.66|4.81|4.74|4.8|4.86|4.86|4.9|4.81|4.94|5|4.8||||||4.45|4.45|4.7|4.8|4.48|4.49|4.38|||4.29|4.42|4.35|4.47|4.38|4.6|4.65|4.52|4.22|4.03|3.95|3.83|3.9|3.86|3.61|3.63|3.59|3.64|3.66|3.61|3.53|3.57|3.56|3.65|3.62|3.57|3.5|3.46|3.43|3.41|3.4|3.42|3.41|3.42|3.39|3.36|3.35|3.39|3.5|3.55|3.59|3.59|3.68|3.43|3.44|3.52|3.58|3.61|3.61|3.64|3.6|3.6|3.59|3.56|3.55|3.59|3.65|3.67|3.74|3.78|3.78|3.82|3.87|3.95|3.84|3.79|3.54|3.6|3.62||3.59|3.59|3.57|3.55|3.56|3.56|3.52|3.51|3.48|3.49|3.54|3.56|3.59|3.61
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.75|5.76|5.34|5.1|5.3||||5.2|5.05|4.99|4.94|4.99|5.07|5.34|5.62|5.45|5.6|5.9|6.14|6.27|6.39|6.67|6.56|6.45|6.4|||6.27|6.45|6.23|6.21|6.3|5.94|6|6.22|6.19|6.33|6.3|6.22|6.11|6.3|6.39|6.35|6.7|6.3|6.24|6.45|5.96|6.11|5.89|5.97|6.02|6.16|6.28|6.24|6.34|6.39|6.47|6.37|6.27|6.06|6.08|6.23|6.18|6.15|5.95|5.91||||||5.58|5.7|5.68|6.3|6.5|6.58|6.7|6.83|6.94|6.91|7.07|7.04|7.1|7.48|7.41|7.44|7.04|6.89|7.01||6.94|6.89|6.77|6.44|6.73|7.2|6.78|6.93|6.96|7.09|7.16|7.22|7.11|6.6|6.44|6.63|6.78|6.9|6.95|7.08|6.86|6.84|6.94|6.71|6.72|6.99|7.15|7.02|6.42|6.49|6.2|6.38|6.43|7.19|7.44|7.32|6.91|6.45|6.32|6.05|6.97|7.13|7.25|7.38|7.3|7.32|7.35|7.55|7.36|7.17|7.35|7.06|6.52|6.65|6.68|6.72|6.78|6.6|6.09|6.15|6.32||||||6.3|6.25|6.34|6.19|6.53|6.33|6.22|||6.31|6.53|6.54|6.6|6.74|6.78|6.48|6.62|6.47|6.6|6.39|6.08|5.78|5.8|5.49|5.08|4.75|4.34|4.26|4.26|4.24|4.31|4.33|4.4|4.34|4.31|4.33|4.38|4.23|4.22|4.2|4.24|4.25|4.32|4.25|4.31|4.37|4.32|4.57|4.77|4.85|4.86|4.86|4.88|4.94|4.96|4.95|5|5|5.05|5.04|5.14|5.2|5.22|5.46|5.41|5.42|5.48|5.47|5.58|5.63|5.26|5.32|5.34|5.14|5.15|5.16|5.18|5.19||5.18|5.12|5.14|5.15|5.08|5.05|5.06|5.07|5.07|5.09|5.11|5.14|5.22|5
07657|100948|/equities/longjian|SHANGHAICOMP|4.21|3.83|3.48|3.32|3.46||||3.45|3.39|3.36|3.3|3.33|3.34|3.46|3.73|3.71|3.75|3.83|3.9|3.89|4.05|4.18|4.38|4.03|4.06|||3.85|4.03|3.75|3.8|3.83|3.7|3.74|3.75|4|3.95|4.19|4.45|4.49|4.08|3.71|3.45|3.77|3.52|3.33|3.39|3.62|3.44|3.15|3.14|3.19|3.15|3.25|3.37|3.41|3.44|3.52|3.55|3.54|3.54|3.5|3.64|3.38|3.36|3.39|3.09||||||2.85|2.89|2.9|2.92|2.97|2.96|3.05|3.12|3.09|2.99|3.08|3.15|3.02|3.1|3.16|3.44|3.19|2.98|3.05||2.82|2.89|2.89|2.79|2.8|2.84|2.96|3.21|2.92|2.7|2.65|2.64|2.58|2.53|2.54|2.52|2.53|2.52|2.51|2.51|2.51|2.5|2.49|2.48|2.44|2.48|2.52|2.48|2.49|2.5|2.5|2.5|2.5|2.51|2.46|2.42|2.42|2.39|2.39|2.37|2.36|2.38|2.37|2.39|2.4|2.35|2.35|2.37|2.38|2.39|2.43|2.43|2.45|2.47|2.48|2.47|2.47|2.49|2.54|2.57|2.58||||||2.53|2.57|2.55|2.63|2.69|2.7|2.67|||2.65|2.7|2.69|2.74|2.69|2.72|2.7|2.67|2.61|2.61|2.65|2.64|2.58|2.5|2.5|2.52|2.54|2.59|2.45|2.44|2.42|2.42|2.42|2.43|2.42|2.42|2.42|2.43|2.41|2.41|2.39|2.4|2.41|2.42|2.39|2.37|2.38|2.39|2.42|2.45|2.47|2.46|2.5|2.4|2.39|2.41|2.44|2.46|2.45|2.46|2.44|2.44|2.45|2.45|2.45|2.44|2.45|2.45|2.47|2.49|2.49|2.47|2.48|2.48|2.46|2.46|2.49|2.51|2.53||2.55|2.55|2.55|2.55|2.56|2.57|2.58|2.58|2.58|2.57|2.59|2.6|2.61|2.6
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.57|6.48|6.49|6.33|6.33||||6.13|6.05|5.77|6.06|6.43|6.58|6.8|6.91|6.8|6.73|6.92|7|7.03|6.99|7.04|7.13|7.34|7.37|||7.31|7.45|7.32|7.47|7.75|7.64|7.47|7.5|7.65|7.61|7.5|7.46|7.33|7.4|7.79|7.9|8.41|8.65|8.88|8.81|9.6|9.56|8.95|8.57|9.93|9.15|8.88|8.44|8.94|8.38|7.74|7.33|7.37|7.46|7.57|7.62|7.68|7.72|7.74|7.47||||||7.59|7.51|7.62|7.86|8.04|8.14|8.4|8.6|8.46|8.6|7.87|7.85|7.88|7.96|7.31|7.52|7.39|7.39|7.36||7.18|7.21|7.15|7.21|7.18|7.2|7.28|7.41|7.36|7.29|7.24|7.11|7.1|7.07|6.93|6.93|6.93|6.9|6.89|6.93|6.94|7.02|6.97|6.89|6.79|6.92|6.95|7.03|7.1|6.83|6.82|6.82|6.78|6.83|6.78|6.71|6.68|6.6|6.6|6.6|6.55|6.56|6.54|6.75|6.76|6.7|6.82|7.12|7.23|7.29|7.2|7.44|7.57|7.62|7.63|7.59|7.58|7.8|8.05|7.87|7.7||||||7.05|7.16|7.27|7.19|7.37|7.38|7.35|||7.36|7.52|7.48|7.47|7.35|7.45|7.47|7.27|7.17|7.06|7.04|6.96|7|7.04|6.86|6.88|6.93|6.95|6.85|6.81|6.68|6.77|6.77|6.82|6.75|6.81|6.81|6.76|6.73|6.74|6.71|6.71|6.71|6.74|6.63|6.52|6.54|6.67|6.78|6.91|7.02|7.03|7.01|6.97|7.11|7.19|7.27|7.35|7.37|7.4|7.28|7.36|7.42|7.45|7.4|7.26|7.32|7.31|7.31|7.41|7.45|7.36|7.33|7.35|7.27|7.23|7.29|7.36|7.35||7.36|7.17|7.2|7.14|7.16|7.24|7.43|7.18|7.15|7.13|7.13|7.12|7.14|7.08
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.33|2.31|2.31|2.27|2.29||||2.17|2.19|2.13|2.24|2.45|2.5|2.61|2.65|2.54|2.48|2.49|2.52|2.55|2.55|2.58|2.55|2.6|2.59|||2.56|2.58|2.57|2.6|2.6|2.6|2.58|2.64|2.67|2.66|2.63|2.69|2.65|2.8|2.85|2.86|3.1|2.83|2.64|2.66|2.7|2.71|2.71|2.67|2.71|2.7|2.75|2.77|2.75|2.77|2.74|2.75|2.69|2.65|2.67|2.7|2.73|2.79|2.83|2.78||||||2.68|2.67|2.67|2.8|2.83|2.9|2.98|2.97|3.01|3.09|3.24|3.39|3.11|3.14|3.12|3.12|3.15|3.2|3.16||3.01|2.95|2.96|2.99|2.99|3|3.07|3.15|3.14|3.03|3.02|2.99|3.01|3.02|3.07|3.08|3.05|2.97|2.97|3|2.95|3.05|2.9|2.89|2.89|2.95|2.97|2.98|3|3.01|2.93|2.93|2.96|3.05|3.05|3|3.01|3.04|3.07|3.13|3.27|3.23|3.2|3.15|3.17|3.06|3.04|3.1|3.17|3.2|3.22|3.28|3.32|3.33|3.36|3.42|3.47|3.52|3.56|3.78|3.69||||||3.5|3.54|3.52|3.61|3.74|3.78|3.76|||3.75|3.82|3.87|3.99|4.06|4.14|4.13|3.87|3.53|3.35|3.28|3.17|3.21|3.29|3.35|3.3|3.39|3.35|3.33|3.21|3.21|3.25|3.33|3.44|3.38|3.08|3.17|3.26|3.24|3.2|3.29|3.28|3.26|3.29|3.09|2.91|2.91|3.11|3.32|3.13|3.16|3.17|3.24|3.33|3.3|3.25|3.32|3.4|3.42|3.47|3.35|3.16|3.22|3.18|3.22|3.17|3.12|3.03|3.25|3.06|2.97|2.98|2.98|3.02|2.85|2.65|2.64|2.67|2.73||2.74|2.78|2.78|2.75|2.75|2.76|2.79|2.78|2.78|2.78|2.82|2.89|2.88|2.91
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.08|6.02|5.96|5.83|5.96||||5.94|5.77|5.71|5.77|6.19|6.41|6.83|7.02|6.98|6.92|7.16|7.3|7.1|7.07|7.18|7.24|7.37|7.39|||7.36|7.52|7.38|7.33|7.34|7.27|7.18|7.3|7.31|7.17|7.12|7.11|6.97|7.12|7.32|7.3|7.36|7.36|7.52|7.59|7.69|7.88|7.7|7.59|7.54|7.62|7.7|7.71|7.63|7.62|7.5|7.47|7.44|7.51|7.51|7.46|7.59|7.56|7.4|7.45||||||7.29|7.27|7.34|7.7|7.77|7.93|8.15|8.19|8.37|8.42|8.42|8.48|8.39|8.36|8.28|8.61|8.8|8.51|8.53||8.74|8.4|8.3|7.83|7.67|7.8|7.87|7.99|8.01|8.25|8.33|8.03|7.89|7.74|7.85|8.04|7.8|7.85|7.75|7.82|7.77|7.75|7.77|7.83|7.44|7.55|7.52|7.45|7.51|7.57|7.54|7.48|7.39|7.29|7.33|7.11|6.96|6.88|6.89|6.81|6.9|6.94|6.86|7.13|7.07|6.79|6.92|7.04|7.11|7.04|7.07|7.13|7.06|7.08|6.98|6.96|6.95|6.97|7.17|7.29|7.3||||||7.18|7.21|7.21|7.85|8.13|8.29|8.17|||8.18|8.53|8.65|8.27|8.13|8.35|8.41|8.39|7.67|7.51|7.74|7.67|7.94|7.78|7.88|7.85|7.89|7.73|7.83|7.85|7.32|7.33|7.42|7.56|7.72|7.75|7.89|7.64|7.64|7.31|7.26|7.23|7.34|7.23|7.35|7.3|6.9|6.83|7.08|6.97|6.86|6.82|6.82|6.75|6.93|6.7|6.9|7.02|7.06|6.86|6.81|6.65|6.7|6.51|6.48|6.48|6.6|6.6|6.57|6.71|6.69|6.7|6.28|6.33|6.25|6.17|6.16|6.21|6.31||6.47|6.48|6.49|6.33|6.32|6.3|6.29|6.4|6.38|6.32|6.35|6.39|6.39|6.42
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.15|7.14|6.82|6.8|6.98||||6.84|6.38|6.17|6.49|6.72|6.84|6.95|7.08|7.07|6.96|6.93|6.91|6.94|6.93|6.97|7.11|7.21|7.22|||7.22|7.27|7.22|7.36|7.51|7.57|7.81|7.58|7.47|7.56|7.48|7.45|7.42|7.84|8.15|8.2|8.26|8.08|8.37|8.49|8.51|8.56|8.14|8.2|8.16|8.23|8.35|8.36|8.4|8.38|8.33|8.27|8.27|8.3|8.32|8.38|8.4|8.37|8.28|8.35||||||8.2|8.29|8.35|8.48|8.63|8.66|8.74|8.78|8.8|8.84|8.81|8.99|9|9.16|9.19|9.45|9.19|9.09|9.13||9.18|9.05|9.14|9.32|9.44|9.72|9.86|10.5|9.58|8.84|8.79|8.8|8.61|8.53|8.65|8.55|8.54|8.46|8.54|8.5|8.24|8.29|8.21|8.15|8.13|8.14|8.17|8.2|8.21|8.26|8.24|8.27|8.35|8.33|8.36|8.2|8.15|8.07|8.16|8.19|8.23|8.23|8.32|8.25|8.3|8.32|8.52|8.59|8.51|8.48|8.49|8.58|8.59|8.6|8.67|8.59|8.62|8.8|9.07|9.39|9.49||||||9.47|9.39|9.59|9.48|9.38|9.46|9.64|||9.31|9.34|8.73|8.99|8.9|8.92|8.94|8.75|8.5|8.55|8.49|8.45|8.4|8.35|8.79|9.03|8.99|8.96|8.98|8.72|8.66|8.88|8.93|8.91|8.84|8.67|8.65|8.71|8.65|8.72|8.44|8.47|8.55|8.69|8.58|8.8|8.87|8.88|8.78|8.69|8.85|8.91|8.9|9.14|9.58|9.55|9.14|9.22|9.07|8.88|8.79|8.84|8.9|8.93|8.95|8.9|9.02|9.03|9.15|9.5|9.17|9.35|9.41|8.88|8.92|8.76|8.85|8.88|9.1||9.08|9.15|9.25|9.27|9.39|9.59|9.54|9.33|9.33|9.25|9.54|9.7|9.75|9.91
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|18.97|18.05|17.95|17.94|18.49||||17.82|16.77|16.2|16.37|17.5|18.46|19.34|20.08|20.65|20.05|20.46|20.48|21.23|22.22|23.46|23.11|23.48|23.13|||22.19|22.94|23.74|24.77|24.9|26|26.41|26.8|26.05|26.7|26.26|26.14|25.3|25.35|25.85|25.79|26.57|26.5|27.15|26.1|25.78|26.02|26|26.49|26.19|26.63|26.36|24.5|23.55|24.4|25.4|25.9|26.03|25.44|25.66|26.34|26.8|26.79|26.83|27.8||||||26.87|27.99|27.98|28.82|28.38|28.93|29.65|30.11|30.8|30.28|30.8|32.48|32.65|33.5|35.47|35.84|34.62|38.11|40.58||38.38|36.43|33.5|33.18|33.48|34.2|34.25|34.46|32.94|32.6|33.58|33.45|33.98|34.88|36.36|37.35|35.75|33.28|33.75|32.21|29.99|30.4|29.41|28.88|29.46|29.52|29.38|27.87|28.28|29.01|28.75|27.31|25.18|24.95|25.35|25.53|23.95|23.44|22.57|22.9|23.15|23.1|23.26|22.97|22.6|22.73|22.41|20.42|20.24|20.26|19.64|20.16|20.33|19.88|19.99|20.01|20.37|19.38|19.6|20.15|19.88||||||19.52|19.8|19.95|20.18|20.71|21.61|20.85|||20.3|21.39|21.57|21.48|22.1|22.6|24.02|23.23|23.17|24.2|26.18|24.34|23.96|25.4|25.05|25.25|25.93|24.88|23.79|23.98|24.26|23.8|23.7|25.38|26.12|25.8|26.09|26.38|26.4|25.84|26.18|27.3|27.75|28.2|27.28|27.5|27.49|26.92|28.99|28.38|28.34|29.34|28.88|27.73|28.27|28.6|26.53|26.39|24.63|22.39|20.4|20.5|18.91|18.65|18.29|18.37|18.99|19.47|19.29|18.5|18.2|18.9|18.5|17.06|16.43|16.63|16.79|17.07|17.19||17.24|17.28|16.84|17|17.08|17.01|17.14|17.05|17.29|17.27|17.1|16.97|17.01|17.1
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.16|8.53|8.41|8.44|8.68||||8.58|8.29|8.17|8.41|8.91|9.24|10.09|9.7|10.01|10.35|10.82|10.85|10.46|10.66|11.03|11.24|11.48|11.62|||11.28|11.23|11.08|10.71|10.85|10.85|11|10.95|10.85|10.74|10.46|10.41|9.78|10.22|10.67|10.69|10.78|10.75|11.24|11.5|11.7|11.83|11.82|11.94|11.87|12.12|12.04|11.98|12.32|11.96|11.96|11.63|11.54|11.45|11.28|11.58|11.55|11.7|11.47|11.43||||||11.27|11.39|11.61|12.05|12.2|12.51|12.19|12.23|12.17|12.17|12.18|12.67|12.62|12.99|12.72|13.09|12.9|13|13.34||13.4|13.49|13.72|13.6|13.55|13.65|13.9|14.19|14.35|13.97|14.14|14.34|14.68|15.26|14.48|13.92|14.05|13.5|13.64|13.93|14.05|14.13|14.04|14.54|15|15.59|15.54|15|14.3|13.14|12.18|12.33|12.43|12.78|12.65|12.35|12.49|12.23|12.03|11.97|12.35|12.33|13.13|13.51|13.66|13.53|13.35|14.12|14.45|14.48|14.82|15.08|15.25|15.05|14.28|14.48|14.79|15.23|15.39|14.66|14.23||||||13.79|13.9|14.07|14.55|14.3|13.5|12.95|||13.12|13.49|13.53|13.99|14.04|13.99|14.42|14.08|13.59|13.71|13.85|13.15|12.36|12.4|12.58|12.84|13.38|13.16|13.21|13|13.59|12.96|12.03|12.05|11.76|10.88|11.05|11.34|11.28|11.06|10.97|11.37|11.37|11.63|11.46|11.38|11.41|11.49|11.98|12.38|12.85|13.67|13.6|13.53|13.63|13.67|13.81|14.1|14.18|14.72|14.4|15.28|15.28|16.21|16.12|16.22|16.78|16.29|15.86|15.76|15.53|15.67|15.87|15.97|15.9|15.44|15.38|15.94|16.46||16.65|16.84|17.54|17.81|17.25|17.14|16.88|17.64|18.79|19.1|18.24|17.84|17.96|17.42
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.83|11.9|11.5|11.38|11.56||||11.22|10.77|10.72|10.95|11.45|12.03|12.42|12.81|12.83|12.83|13.43|13.67|14.04|14.25|15.5|15.55|16.16|15.55|||15.65|15.25|14.95|15.23|15.3|15.47|16.35|17.18|17.25|16.88|16.79|16.52|15.78|15.4|15.76|16.2|15.83|15.48|15.45|15.33|15.35|15.25|15.21|15.26|14.5|14.44|15.99|16.53|15.27|15.33|15.58|15.3|15.06|15.3|15.74|15.3|15.16|15.79|15.25|13.95||||||13.62|13.7|13.36|12.95|13.1|13.45|13.74|13.89|14.08|13.5|13.68|13.55|13.53|13.54|13.69|13.9|13.12|13.23|13.37||13.13|12.64|12.52|12.52|12.58|12.88|13.23|13.06|13.05|13.22|13.38|13.37|13.5|13.44|13.42|13.43|12.6|12.28|12.33|12.48|12.38|12.49|12.47|12.52|12.36|12.47|12.54|12.63|12.81|12.8|12.84|12.9|13.2|13.37|13.93|13.7|13.57|13.74|13.26|12.86|12.69|12.43|12.37|12.96|13.38|12.86|13.1|13.3|13.6|13.8|14.12|14.18|13.83|13.37|13.24|13.29|13.31|13.28|13.33|13.61|13.6||||||13.35|13.5|13.57|13.72|13.97|14.22|14.26|||14.21|14.66|14.35|14.55|14.56|14.9|15.11|15.19|15.61|16.46|17.73|16.56|16.09|14.63|13.58|13.24|13.51|12.41|12.43|12.62|12.13|12.09|12.19|12.35|12.55|11.89|12.26|11.7|11.27|11.09|10.88|11.14|10.76|10.88|10.81|10.68|10.75|10.9|11.22|11.29|11.75|11.15|11.26|11.11|11.2|11.39|11.23|11.34|11.42|11.37|11.23|11.8|11.68|11.52|11.49|11.65|11.99|11.96|12.04|12.39|12.47|12.07|12.02|12.08|11.77|11.65|11.77|11.72|11.85||12.04|12.16|12.01|12.21|11.82|11.89|12.02|12.06|12.06|12.1|12.2|12.28|12.34|12.1
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.21|6.16|6.11|5.98|6.12||||5.99|5.82|5.79|6.1|6.59|6.69|6.98|7.23|7.14|6.88|7|7.01|7.2|7.25|7.62|7.55|7.45|7.77|||7.57|7.35|6.99|6.52|6.7|6.65|6.67|6.96|6.33|5.8|5.78|5.82|5.76|5.88|6.04|5.96|6|5.95|6.15|6.25|6.28|6.3|6.27|6.24|6.16|6.21|6.55|6.19|6.18|6.12|6.01|6.01|5.99|6.02|6.12|6.03|6.07|6.09|6.05|5.86||||||5.75|5.76|5.78|5.94|6.01|6.14|6.16|6.22|6.39|6.37|6.41|6.51|6.47|6.51|6.43|6.62|6.6|6.68|6.58||6.37|6.37|6.35|6.36|6.34|6.5|6.61|6.68|6.73|6.47|6.67|6.61|6.55|6.57|6.7|6.8|6.75|6.76|6.63|6.78|7.15|7.17|6.58|6.48|6.06|6.16|6.24|6.34|6.39|6.34|6.38|6.43|6.24|6.36|6.53|6.39|6.42|6.33|6.38|6.28|6.37|6.46|6.3|6.24|6.32|6.15|6.05|6.19|6.45|6.38|6|6.13|6.17|6.01|5.99|6.07|6.14|6.04|6.16|6.08|5.94||||||5.46|5.36|5.34|5.85|5.81|5.75|5.67|||5.61|5.73|5.68|5.75|5.76|5.71|5.74|5.72|5.61|5.58|5.66|5.53|5.59|5.6|5.6|5.56|5.66|5.53|5.54|5.28|5.27|5.23|5.22|5.28|5.32|5.3|5.23|5.24|5.19|5.2|5.12|5.08|5.07|5.13|5|4.95|4.92|4.98|5.03|4.98|5.02|5|4.97|4.89|4.98|5|5.02|5.07|5.05|5.07|5.02|5.06|5.06|5.03|5.02|5.05|5.07|5.06|5.1|5.14|5.13|5.14|5.17|5.2|5.15|5.16|5.18|5.2|5.43||5.44|5.47|5.51|5.54|5.57|5.59|5.56|5.56|5.46|5.49|5.4|5.44|5.47|5.41
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.96|3.8|3.84|3.89|4.01||||3.98|3.88|3.9|3.92|4.16|4.27|4.4|4.68|4.77|4.65|4.9|4.8|4.78|4.66|4.58|4.61|4.57|4.4|||4.02|4.05|3.92|3.92|3.95|3.99|4.03|4.03|4.05|4.05|4.02|4|3.87|4.19|4.5|4.54|4.66|4.65|4.84|4.98|4.68|4.57|4.32|4.33|4.25|4.37|4.26|4.29|4.42|4.49|4.45|4.28|4.3|4.18|4.33|4.56|4.42|4.25|4.26|4.12||||||4.22|4.3|4.36|4.43|4.56|4.66|4.87|4.48|4.12|4.02|4.09|4.22|4.27|4.42|4.17|4.14|3.87|3.78|3.76||3.72|3.74|3.75|3.72|3.75|3.89|3.9|3.93|3.94|4.02|4.03|3.96|3.78|3.83|3.88|3.85|3.9|3.9|3.97|3.94|3.76|3.78|3.71|3.71|3.67|3.79|3.76|3.78|3.82|3.79|3.69|3.68|3.66|3.77|3.78|3.93|3.96|3.85|3.89|3.93|4|4.12|4.14|4.24|4.27|4.29|4.39|4.58|4.7|4.67|4.83|5.01|4.9|4.83|4.73|4.68|4.7|4.74|4.91|4.91|5.08||||||5.09|5.31|5.44|5.68|5.97|6.22|5.96|||6.35|6.65|6.65|6.56|6.65|6.8|6.94|6.36|6.37|6.22|6.24|6.23|6.43|6.19|5.9|5.98|5.78|5.28|5.24|5.17|5.24|5.03|5.25|5.24|5.3|5.19|5.3|4.98|4.67|4.67|4.55|4.47|4.4|4.45|4.7|4.96|4.58|4.71|4.94|5.19|5.31|4.85|4.5|4.63|4.83|4.75|4.35|4.16|4.15|4.34|4.18|3.98|4.02|4.05|4.2|4.25|4.41|4.3|3.95|3.88|3.87|3.74|3.77|3.85|3.88|3.66|3.77|3.83|4.03||3.92|3.99|3.73|3.62|3.65|3.68|3.79|3.68|3.71|3.8|3.9|3.81|3.81|3.81
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.59|3.54|3.56|3.54|3.73||||3.78|3.76|3.59|3.88|3.94|4.48|5|4.73|4.34|4.59|4.39|4.26|4.4|4.44|4.34|4.04|4.15|4.14|||4.12|4.19|4.06|4|4.03|4.09|4.1|4.11|4.14|4.14|3.99|3.76|3.59|3.72|3.87|3.69|3.7|3.76|3.84|4.03|3.89|3.74|3.71|3.68|3.68|3.65|3.71|3.74|3.77|3.77|3.71|3.73|3.75|3.75|3.77|3.71|3.71|3.67|3.65|3.55||||||3.48|3.43|3.45|3.51|3.61|3.65|3.68|3.66|3.68|3.67|3.71|3.77|3.72|3.73|3.74|3.79|3.7|3.68|3.68||3.62|3.61|3.59|3.6|3.6|3.62|3.6|3.64|3.62|3.56|3.55|3.53|3.56|3.44|3.44|3.46|3.47|3.46|3.45|3.47|3.44|3.46|3.44|3.4|3.39|3.44|3.45|3.46|3.45|3.41|3.43|3.46|3.47|3.45|3.41|3.38|3.4|3.36|3.38|3.41|3.44|3.43|3.4|3.43|3.43|3.43|3.36|3.41|3.42|3.47|3.5|3.5|3.53|3.53|3.51|3.55|3.55|3.55|3.6|3.63|3.63||||||3.58|3.65|3.66|3.74|3.81|3.81|3.78|||3.82|3.75|3.7|3.75|3.75|3.77|3.74|3.73|3.68|3.68|3.66|3.63|3.64|3.58|3.57|3.57|3.62|3.58|3.6|3.6|3.64|3.7|3.69|3.71|3.71|3.7|3.77|3.73|3.69|3.74|3.72|3.61|3.63|3.65|3.66|3.76|3.88|3.63|3.68|3.7|3.7|3.64|3.75|3.49|3.48|3.49|3.53|3.54|3.58|3.59|3.49|3.52|3.53|3.54|3.55|3.55|3.56|3.55|3.56|3.56|3.54|3.54|3.57|3.57|3.54|3.54|3.57|3.59|3.63||3.73|3.74|3.73|3.75|3.75|3.78|3.79|3.79|3.81|3.8|3.76|3.82|3.81|3.8
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.01|2.94|2.95|2.92|2.97||||2.99|2.96|2.91|3.04|3.18|3.17|3.23|3.3|3.27|3.33|3.35|3.33|3.34|3.35|3.35|3.37|3.43|3.44|||3.41|3.42|3.35|3.28|3.3|3.36|3.34|3.37|3.4|3.29|3.27|3.25|3.12|3.18|3.28|3.26|3.29|3.34|3.43|3.48|3.52|3.55|3.5|3.49|3.45|3.45|3.53|3.55|3.59|3.6|3.53|3.59|3.58|3.56|3.57|3.6|3.6|3.65|3.62|3.55||||||3.48|3.49|3.53|3.6|3.67|3.78|3.92|3.83|3.84|3.89|3.95|4.05|4.07|4.18|3.99|3.73|3.68|3.66|3.6||3.52|3.55|3.55|3.6|3.59|3.53|3.6|3.73|3.69|3.57|3.51|3.49|3.5|3.5|3.56|3.75|3.6|3.3|3.31|3.27|3.28|3.28|3.26|3.25|3.25|3.32|3.37|3.37|3.38|3.41|3.4|3.45|3.47|3.43|3.41|3.41|3.37|3.33|3.4|3.43|3.38|3.39|3.4|3.48|3.56|3.42|3.38|3.4|3.43|3.43|3.43|3.37|3.26|3.28|3.29|3.2|3.19|3.2|3.23|3.24|3.2||||||3.18|3.16|3.18|3.17|3.24|3.29|3.27|||3.4|3.43|3.46|3.53|3.57|3.65|3.6|3.54|3.42|3.4|3.36|3.41|3.42|3.48|3.38|3.59|3.69|3.71|3.62|3.66|3.61|3.64|3.65|3.74|3.71|3.67|3.73|3.7|3.69|3.71|3.65|3.69|3.74|3.76|3.73|3.72|3.71|3.68|3.92|4.03|4.16|4.23|4.15|4.11|4.1|4.12|4.14|4.2|4.19|4.26|4.23|4.29|4.29|4.24|4.27|4.15|4.24|4.23|4.29|4.31|4.32|4.34|4.34|4.34|4.33|4.24|4.24|4.24|4.34||4.35|4.39|4.38|4.39|4.3|4.31|4.34|4.44|4.58|4.63|5.17|5.19|5.23|5.27
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.46|20.95|20.85|20.95|21.1||||20|19.98|19.67|18.61|19.38|19.88|20.67|21.14|21.46|21.29|21.4|21.64|21.91|22.08|22.24|22.88|23.48|23.24|||22.85|23.5|23.21|23.48|23.05|23.48|23.09|23.3|22.26|22.4|22|22.35|20.86|21.71|22.4|22.05|21.54|21.5|22.71|23.24|23.95|23.61|23.54|23.33|23.3|23.47|23.4|22.95|22.9|23.09|23.05|22.72|22.74|22.74|22.63|22.87|23.15|23.1|22.27|22.3||||||22.1|22.8|22.93|23.85|23.89|24.49|25.19|25.77|26.65|27.74|27.97|28.17|28.89|28.78|28.44|29.08|27.81|29.09|30.88||29.86|27.62|27.79|28.2|29.07|29.73|27.76|28.15|26.94|27|24.96|24.95|25.25|25.58|25.05|25.05|25.06|24.22|24.23|23.99|23.98|24.32|24.05|24.05|24.69|25.25|25.44|24.5|24.73|24.76|24.71|25.03|25.05|25.07|24.69|24.1|24.18|24.42|24.1|23.99|24.68|25.06|25.28|25.68|25.64|25.4|25.9|26.67|27.19|27.22|26.38|26.8|26.95|26.87|26.35|26.65|26.57|26.65|26.14|26.49|26.69||||||25.74|26.84|27.19|28.25|29.1|29.29|29.71|||29.86|29.84|29.84|31.2|32.48|32.83|33.34|31.4|31.4|30.97|29.94|29.4|29.6|28.87|28.45|28.2|28.68|28.84|28.79|28.39|27.65|28.36|29.34|30.72|30.98|28.49|27.68|26.74|26.99|26.9|25.76|26.22|26.06|26.68|26.09|26.29|26.71|26.25|27.48|28.98|28.98|29.08|30.22|31.87|31.97|30.01|28.37|29.71|27.63|27.49|27.12|26.76|26.69|28.83|30.36|33.54|31.77|29.84|28.88|26.94|24.99|25.2|24.5|23.87|23.87|21.88|21.25|21.74|21.68||22.13|22.44|22.3|23.14|23.42|23.88|24.22|22.59|22.97|22.64|22.34|22.42|23.13|21.2
07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.19|9.18|9.23|9.09|9.25||||8.61|7.91|7.94|7.52|7.95|8.09|8.64|8.84|8.98|9.03|9.14|9.1|8.97|9.05|8.83|8.82|8.98|9.1|||9.17|9.29|9.26|9.26|8.98|9.16|9|8.78|8.8|8.38|8.1|8.46|8.25|8.42|8.74|8.45|8.47|8.11|8.33|8.43|8.5|8.6|8.55|8.42|8.41|8.4|8.25|8.16|8.08|8.08|7.96|7.96|8.08|8.01|8.2|8.22|8.03|7.79|7.79|7.6||||||7.44|7.36|7.33|7.51|7.65|7.9|8.02|8.13|7.52|7.52|7.59|7.72|7.62|7.69|7.86|7.5|7.54|7.73|7.82||7.71|7.68|7.54|7.44|7.4|7.46|7.54|7.42|7.44|7.14|7.17|7.19|7.03|7.02|7.05|7.18|7.28|7.27|7.33|7.38|7.4|7.48|7.69|7.69|7.66|7.83|7.81|7.21|7.04|6.81|6.82|6.91|6.79|6.82|6.73|6.57|6.5|6.53|6.61|6.44|6.47|6.38|6.39|6.2|6.15|6.11|6.12|6.16|6.38|6.4|6.54|6.57|6.55|6.58|6.43|6.44|6.47|6.52|6.7|6.78|6.94||||||6.83|6.9|6.94|7.21|7.35|7.47|7.02|||7.13|7.22|7.07|7.14|7.27|7.18|7.17|7.27|7.1|7.09|7.13|7.25|6.93|6.92|6.84|6.73|6.85|6.57|6.66|6.19|6.21|6.26|6.28|6.42|6.45|6.5|6.35|6.35|6.15|6.12|5.91|6|6.03|6.09|6.09|6.01|6.07|6.02|6.22|6.25|6.81|6.93|6.77|6.27|6.08|6.08|6|6.06|6.05|5.84|5.68|5.67|5.61|5.63|5.59|5.6|5.63|5.71|5.8|5.85|5.82|5.69|5.71|5.74|5.68|5.72|5.77|5.88|5.89||5.97|6.06|6.15|6.14|6.18|6.18|6.32|6.35|6.44|6.44|6.52|6.52|6.52|6.5
07671|100957|/equities/mengdian|SHANGHAICOMP|3.77|3.73|3.73|3.8|3.79||||3.74|3.64|3.6|3.49|3.46|3.39|3.21|3.3|3.29|3.25|3.24|2.99|3.01|3|3.12|3.15|3.2|3.2|||3.11|3.12|3.17|3.13|3.13|3.15|3.18|3.28|3.24|3.37|3.37|3.29|3.25|3.36|3.54|3.67|3.83|3.72|3.74|4|3.95|3.99|3.9|4.02|4|3.97|4.04|3.97|4.01|3.88|3.87|3.86|3.75|3.77|3.93|4.06|4.07|3.91|3.57|3.37||||||3.23|3.26|3.28|3.36|3.39|3.47|3.66|3.71|3.74|3.57|3.55|3.62|3.67|3.62|3.57|3.65|3.72|3.87|4.07||4.05|3.94|4.04|4.28|4.56|4.37|4.37|4.24|4.45|4.56|4.37|4.03|4.04|3.83|3.95|4.04|4.1|3.92|3.98|3.85|3.88|3.8|3.75|3.74|3.77|3.5|3.71|3.5|3.28|3.2|3.17|3.23|3.18|3.16|3.2|3.26|3.28|3.33|3.54|3.47|3.68|3.74|3.46|3.63|3.71|3.68|3.99|4.05|4.18|4.27|4.45|4.34|4.54|4.36|4.4|4.25|4.09|4.48|4.87|4.77|4.37||||||4.19|4.24|4.03|4.5|4.78|4.44|4.04|||3.67|3.67|3.78|3.98|3.71|3.67|3.75|3.78|3.59|3.3|3|2.73|2.56|2.49|2.5|2.45|2.4|2.35|2.35|2.37|2.34|2.41|2.32|2.36|2.35|2.32|2.32|2.32|2.31|2.33|2.33|2.33|2.34|2.34|2.33|2.32|2.29|2.35|2.34|2.34|2.32|2.32|2.31|2.29|2.32|2.32|2.33|2.36|2.35|2.35|2.33|2.32|2.3|2.32|2.31|2.31|2.34|2.34|2.36|2.38|2.39|2.52|2.51|2.47|2.47|2.46|2.43|2.4|2.43||2.43|2.42|2.41|2.4|2.41|2.43|2.44|2.46|2.43|2.44|2.46|2.47|2.48|2.46
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.58|3.55|3.53|3.5|3.57||||3.51|3.45|3.37|3.35|3.45|3.49|3.56|3.7|3.72|3.71|3.83|3.85|3.85|3.84|3.98|3.94|3.85|3.85|||3.76|3.87|3.82|3.79|3.79|3.87|3.9|3.85|3.86|3.86|3.87|3.82|3.74|3.92|4.13|4.09|4.25|4.41|4.83|4.56|4.23|4.28|4.15|4.12|4.08|4.15|4.18|4.21|4.25|4.37|4.39|4.27|4.3|4.12|4.21|4.32|4.3|4.14|4.12|4.04||||||3.87|4.08|3.9|3.99|4.12|4.12|4.18|4.19|4.1|3.89|4.05|4.13|4.11|4.14|4.15|4.16|3.95|3.88|3.88||3.87|3.88|3.91|3.93|3.99|4.08|4.09|4.14|4.14|4.16|4.24|4.09|3.99|4.06|4.19|4.13|4.15|4.17|4.19|4.26|4.19|3.97|3.82|3.87|3.82|3.97|4.01|3.86|3.92|3.86|3.81|3.76|3.7|3.73|3.79|3.86|3.84|3.76|3.82|3.84|3.82|3.87|3.92|3.97|4.09|4.09|4.16|4.27|4.44|4.22|4.23|4.4|4.27|4.32|4.18|4.1|4.12|4.1|4.24|4.31|4.45||||||4.41|4.55|4.58|5.01|5.4|5.42|5.32|||5.25|5.4|5.39|5.79|6|6.3|5.87|5.75|5.43|5.25|5.28|5.18|5.27|5.01|4.71|4.7|4.68|4.38|4.02|3.8|3.82|4.01|4.09|4.21|4.09|3.8|3.86|3.8|3.7|3.72|3.75|3.73|3.83|4.04|3.82|3.85|3.78|3.84|4.05|4.22|3.94|3.75|3.53|3.42|3.22|3.25|3.2|3.25|3.33|3.35|3.09|3.03|2.99|3|2.97|3.02|3.06|2.99|3.02|3.06|3.04|3.05|3.02|3.02|2.99|2.99|3.02|3.06|3.02||3.03|3.04|3.04|3.06|3.07|3.05|3.09|3.04|3.05|3.08|3.11|3.1|3.09|3.08
07673|100798|/equities/metro-land|SHANGHAICOMP|4.51|4.41|4.42|4.24|4.48||||4.42|4.35|4.22|4.43|4.66|4.85|5.1|5.4|5.44|5.62|6.17|5.86|5.55|5.75|5.66|6.05|6.38|6.66|||6.65|6.36|6.12|5.69|5.87|5.5|5.54|5.65|5.28|5.15|4.98|4.93|4.49|4.66|4.81|4.78|4.83|4.81|5.12|5.5|5.08|5.14|5.13|5.03|4.97|5|5.11|5.1|5.21|5.19|5.35|5.18|5.21|5.46|5.74|5.32|4.88|4.94|4.85|4.77||||||4.68|4.77|4.79|4.88|4.9|4.92|5.11|5.11|5.13|5.11|5.27|5.41|5.34|5.41|5.46|5.78|5.36|5.45|5.43||5.39|5.43|5.37|5.5|5.64|5.54|5.69|6.33|6.12|5.68|5.52|5.54|5.64|5.72|5.76|5.92|5.54|5.47|5.57|5.59|5.63|5.79|5.79|5.84|5.9|6.03|6.2|6.11|6.18|6.2|6.12|6.18|6.24|6.59|7.72|7.58|8.23|7.84|7.54|7.57|6.88|6.44|6.55|6.74|6.18|5.69|6.19|6.19|6.35|6.8|7.6|6.99|6.45|6.54|6.38|6.55|6.31|6.11|6.19|6.35|6.47||||||6.33|6.2|6.39|7.17|7.98|8.3|7.6|||7.09|7.43|7.25|7.06|7.59|7.11|6.46|5.87|5.34|4.85|4.41|4.17|4.24|3.88|3.6|3.6|3.63|3.54|3.53|3.51|3.5|3.54|3.53|3.55|3.49|3.46|3.46|3.51|3.44|3.42|3.39|3.43|3.39|3.38|3.4|3.39|3.43|3.47|3.54|3.61|3.61|3.61|3.63|3.62|3.65|3.67|3.67|3.72|3.72|3.77|3.72|3.74|3.78|3.8|3.75|3.73|3.77|3.79|3.8|3.77|3.77|3.83|3.85|3.87|3.83|3.78|3.83|3.85|3.91||3.95|3.97|4.04|4.3|4.33|4.28|4.32|4.3|4.22|4.2|4.27|4.26|4.24|4.18
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|73.2|68.6286|69.6357|70.6215|71.3572||||70.2572|68.25|69.0072|68.8929|76.4215|80.6143|84.4286|83.7143|86.7857|86.1429|82.2786|81.6643|81.8715|82.0572|82.4286|86.3215|89.1215|90.3572|||92.0715|94.6429|93.6358|92.8572|91.3215|95.5715|95.3143|95.4286|93.0715|92.8572|94.1215|96.4286|93.5572|95.4|98.5715|98.7|97.4929|97.1215|102.2929|104.2858|108.55|107.2786|106.9858|110.7|117.1429|112.5358|109.1|109.9286|106.4286|113.9858|112.9143|114.8715|116.0715|114.6858|109.1286|112.85|112.9572|113.6358|110.7143|112.7143||||||115.4358|117.0715|119.0286|120.5|121.0786|122.5|123.9143|124.3715|127.2715|128.1858|128.2501|134.0643|135.7858|138.1215|138.5715|141.3501|143.8143|148.9572|153.1143||158.5643|161.7858|159.3786|161.4286|160.3144|160.6715|163.5715|162.7786|165.6358|166.2715|170.4715|169.6501|172.1429|174.4358|178.0072|179.8286|181.4001|172.8501|168.5001|169.9286|171.6429|176.7644|179.9715|183.4215|185.5572|186.5572|186.6286|188.5715|193.2001|196.0715|193.4858|188.9715|192.1286|189.7286|193.0429|197.0001|190.0929|196.4287|188.3501|178.3572|183.9215|187.1429|184.3001|183.5001|178.1501|181.1358|183.5929|184.6358|187.0501|187.5501|190.5501|201.3358|191.8644|187.8501|188.4215|191.2786|192.3572|197.4501|198.2715|193.9072|188.5715||||||193.2858|175.1429|173.9858|171.1429|159.2858|154.0001|152.1429|||149.2786|145.7143|161.3858|164.6286|155.9072|148.6429|150.4286|150.7143|155.0001|156.8715|147.3143|151.0715|150.9143|154.9929|156.9786|155.8143|171.4286|176.9572|162.7358|157.1429|179.4072|184.3644|190.7144|189.2858|196.4572|199.6715|197.0572|196.4287|198.5715|203.0644|207.1429|205.6215|208.5787|210.6429|199.6429|203.8358|205.6287|195.6715|202.3215|205.7144|210.6929|215.7144|214.1858|209.2001|200.7144|200.7144|198.5429|194.1429|196.3429|201.5072|192.5572|208.5501|211.9001|231.1858|230.1572|220.2358|226.4287|229.0572|216.2715|216.6358|211.3929|212.8501|212.6929|210.1072|195.6287|190.3358|187.2572|189.0358|187.1072||187.2429|183.4286|184.2001|191.9929|194.7572|193.5715|194.2858|209.1429|207.0929|203.1715|207.1501|208.5715|205.5287|191.1429
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|179.7|170.99|170|171.39|173.35||||161|151.78|151.98|157.11|161|167.32|173.8|178|181.48|181.56|178.3|182.74|184.95|185.9|191.15|200.96|208.85|208|||210|219.88|219.9|212.59|210.66|221.99|220.99|221.99|210.95|208.6|192.77|194.99|191.76|192.65|203.51|204.55|203.39|199.31|208.92|216|218|209.9|208.47|211.99|218.8|218.02|198.98|195.71|192.98|196.98|196.15|198.78|198.88|201.52|192.59|196.43|198.47|197.5|195|197||||||192.88|194.98|194.85|205.57|206.38|211.01|218.98|221.99|230.79|236.41|243|248.99|233.3|234|235.08|237.01|237.5|240.49|249.89||249.9|248.5|252|252.78|250.5|237.97|243.95|245.65|242.8|253.76|256.2|254.47|257.51|259.8|261.66|257|256|246.99|250.97|255.5|258.42|263.62|269.71|272.88|278.9|284|290.85|292|278|275.5|280.96|277.3|282.96|282.99|274.7|275.87|265|253.52|254.38|248.02|249.88|255.89|237.98|239.3|234.58|238.94|238.32|239.95|244.79|245.65|246.66|243.5|246.64|243.59|247.2|259.49|262.26|265.18|273.83|274.88|280.01||||||282.63|273.99|278.71|282|273.52|286.9|287|||251.8|242.3|269.39|273.8|263|264|268.8|263.99|268.55|271.5|265.99|268|269.2|274.98|281.8|289.29|299.47|299.54|300.99|294.88|288|299.88|304.98|310.99|311.97|321|322.55|312|314.64|312.5|307.54|313|318.96|322.03|318.39|327.6|335|328.77|340.85|342|340.97|356|362.8|369|375|384|389.99|397.01|406.68|408.32|408.88|432.18|432.67|458|480|450.89|468.2|458.77|454.34|456.01|433.33|414.98|418.02|408.3|392.25|383.01|364.88|359.99|364.36||366.85|366.03|363.33|379.89|383.8|387.45|399.46|418|420.39|376.5|376.7|373.82|375.94|376.75
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|112.66|108.59|107.08|105.86|108.88||||109.49|108.82|104.82|104|109.49|111.4|117.29|116.35|115.48|113.95|113.12|116.21|115.29|116.88|119.66|112.49|117.99|122.96|||124.29|126.67|126|124.48|123|124.33|125.22|126.26|126.96|125.66|123.8|126.31|120.93|122.91|125.41|126.5|127.5|123|127.05|129.98|131.98|132.49|131.36|133.77|134.99|133.44|129.69|131.49|127.31|129.8|130.5|127.86|127.37|124.11|127.44|129.99|128.5|131.71|130.01|134.99||||||131.99|135.99|133.78|136|138.68|139.42|139.38|137|136.99|139.4|135.63|130.88|126.5|131|125.94|129.6|132.9|134.3|137.38||138.89|142|145.22|143.6|140.76|143.6|141.28|131.49|127.85|131.47|135.2|132.82|131.8|128.49|128|125.24|127.27|127.15|127.73|125.63|126|121.17|117.2|113.99|114.3|112.9|114.3|114.82|115.2|114.84|114.64|116|113.29|113.59|112|109.16|109.29|110.36|110.5|112|111.8|113.3|113|112.98|112.5|112.33|105.92|97.9|100.66|97.48|97.19|92.89|91.8|92.5|91.23|93.65|91.79|92.27|95.98|96.59|94.55||||||92|94.33|94.95|97.08|97|97.5|97.49|||99.9|100.88|101.09|102.17|102.01|108|104.1|104.94|105.56|106.54|109.71|111|106.77|105.04|105.5|107|107.5|107.01|107.3|106.26|101|105.59|106.5|105|104.6|107.58|107.93|99.9|100.5|96.8|92.5|93.39|93.24|94.42|94.47|90.58|92.8|93.32|97.32|94.99|98.52|101.28|99.8|99.53|102.59|101.49|102.03|104|105.99|106.04|105.89|108|104.47|104.77|107.8|111.17|111.7|108.3|109.4|110.49|109.49|110.96|112.5|112.68|113.63|115.5|115.35|119.61|121.74||121.2|120.65|122|121.34|119.2|120.16|114.6|116.3|116.78|115.5|115.3|114|117.74|118.43
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.48|5.47|5.37|4.91|5.04||||4.95|4.82|4.81|4.97|5.28|5.39|5.63|5.68|5.56|5.52|5.69|5.75|5.8|5.86|5.82|5.98|6.02|6.1|||5.99|6.13|6.06|6.07|6.09|6.1|6.02|6.18|6.12|6.1|5.87|5.9|5.78|5.87|6.09|6.11|6.1|6.08|6.32|6.47|6.55|6.66|6.6|6.8|7|6.46|6.59|6.38|6.43|6.4|6.88|6.6|6.05|6.13|5.91|5.96|5.99|6.01|5.99|5.88||||||5.72|5.59|5.62|5.85|5.86|5.93|6.1|6.12|6.26|6.34|6.56|6.61|6.65|6.6|6.63|6.74|6.72|6.39|6.47||6.52|6.79|6.4|6.24|6.29|6.23|6.35|6.55|6.77|7.55|6.86|6.6|6.31|5.83|5.78|5.89|5.84|5.61|5.93|6.45|6.99|6.48|5.89|5.43|5.21|5.23|5.25|5.22|5.23|5.18|5.17|5.18|5.2|5.17|5.13|5.08|5.09|5.05|5.03|5.02|5.07|4.96|4.9|4.97|4.97|4.92|4.85|4.97|5|5.04|5.09|5.14|5.12|5.09|5.07|5.11|5.13|5.13|5.12|5.15|5.15||||||5.02|5.07|5.19|5.44|5.68|5.75|5.24|||5.34|5.46|5.37|5.35|5.33|5.44|5.37|5.37|5.26|5.23|5.45|5.14|5.16|5.26|5.07|5.05|5.07|5.06|5.04|5|4.95|5|5.01|5.02|5.05|5.05|5.01|4.99|4.97|4.94|4.89|4.92|4.93|4.9|4.89|4.8|4.79|4.86|4.98|5.05|5.11|5.16|5.12|5.07|5.12|5.2|5.15|5.22|5.25|5.21|5.16|5.19|5.19|5.2|5.14|5.08|5.24|5.26|5.31|5.31|5.31|5.31|5.37|5.39|5.32|5.32|5.3|5.34|5.45||5.54|5.51|5.53|5.57|5.62|5.62|5.68|5.65|5.65|5.68|5.7|5.73|5.84|5.7
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|23.58|23.39|22.67|22.43|23.1||||22.35|21.41|21.26|21.01|21.6|21.9|22.22|23.06|23.88|23.13|23.25|24.18|24.47|24.31|24.18|23.55|21.85|22.31|||22.6|22.77|22.75|22.65|22.8|24.2|24.6|25.25|24.8|25.5|25.42|26.09|25.54|25.89|26.9|27.2|28.24|27.6|27.65|28.13|27.77|27.16|27.18|26.63|25.74|25.7|25.51|25.23|24.51|24.94|25.42|25.65|25.48|25.35|24.34|24.87|25.7|25.27|25.88|26.3||||||25.85|25.33|25.78|25.05|24.06|24.1|23.38|23.2|23.38|23.18|23.64|23.51|23.43|23.65|23.48|24.22|24.39|25.53|26.22||26.35|26.03|26.78|26.24|26.12|26.59|26.95|26.41|26.5|27.25|28.4|28.55|28.62|29.1|28.88|28.52|28.59|28.97|28.5|30.65|29.95|30.1|31.64|31.98|31.65|31.98|31.45|32.19|33.34|34.35|34.23|34.41|33.5|31.72|32.61|33.17|32.53|33.2|35.4|34.88|36.03|34.6|33.16|32.8|31.18|31.34|31.65|30.41|29.29|28.88|28.04|28.76|29.48|28.93|28.74|27.95|27.95|25.75|26.31|25.22|26||||||25.08|26.26|27.08|26.75|26.62|27.86|28.48|||27.07|25.68|24.53|23.21|22.85|22.41|22.8|24.09|23.79|25|25.4|23.09|22.2|22.9|22.4|22.17|22.35|22.5|22.45|21.02|19.15|18.5|18.2|18.44|20.02|20.45|20.95|20.54|20.4|20.5|20.5|21.2|20.9|21.83|22.26|22.14|21|19.95|20.44|19.87|19.35|18.74|18.59|18.23|18.4|18.48|18.62|19.02|18.65|17.84|16.93|17.15|16.74|16.17|16.38|15.89|16.37|16.53|16.79|16.93|16.79|16.75|15.79|15.94|15.98|15.68|15.72|15.74|15.94||15.43|15.47|14.68|14.41|14.87|14.94|15.09|15.46|15.65|15.75|15.44|15.4|15.13|15.24
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.73|4.69|4.61|4.54|4.62||||4.61|4.52|4.54|4.84|4.99|5.07|5.12|5.21|5.21|5.24|5.36|5.39|5.4|5.42|5.39|5.36|5.42|5.42|||5.33|5.15|5.11|5.05|5.06|5.08|5.09|5.13|5.19|5.11|5.11|5.13|5.08|5.07|5.17|5.11|5.18|5.23|5.34|5.41|5.45|5.51|5.45|5.42|5.49|5.36|5.43|5.42|5.44|5.47|5.47|5.48|5.51|5.44|5.51|5.59|5.58|5.64|5.66|5.21||||||5.13|5.13|5.15|5.32|5.37|5.43|5.45|5.38|5.38|5.36|5.44|5.48|5.46|5.48|5.47|5.47|5.4|5.41|5.38||5.34|5.33|5.31|5.32|5.36|5.36|5.4|5.37|5.33|5.24|5.29|5.25|5.23|5.22|5.31|5.27|5.34|5.24|5.26|5.32|5.23|5.23|5.17|5.12|5.12|5.16|5.18|5.22|5.22|5.19|5.18|5.15|5.17|5.22|5.21|5.21|5.2|5.08|5.09|5.07|5.05|5.07|5.08|5.19|5.23|5.21|5.22|5.49|5.58|5.59|5.53|5.54|5.49|5.5|5.49|5.52|5.55|5.56|5.62|5.7|5.69||||||5.7|5.74|5.84|5.92|6.31|6.38|6.01|||6.13|6.22|6.18|6.31|6.38|6.45|6.29|6.32|6.2|6.25|6.34|6.19|6.28|6.04|5.91|5.97|6.01|5.85|5.78|5.8|5.72|5.81|5.81|5.69|5.6|5.46|5.51|5.55|5.48|5.52|5.39|5.43|5.45|5.49|5.59|5.35|5.46|5.56|5.71|5.84|5.86|5.79|5.85|5.86|5.9|5.93|5.86|5.84|5.85|5.89|5.85|5.88|5.91|5.92|5.9|5.94|6.05|6.01|6.02|6.11|6.13|6.04|6.01|6.03|6.05|6.14|6.17|6.17|6.22||6.25|6.27|6.27|6.23|6.29|6.33|6.3|6.3|6.33|6.41|6.49|6.46|6.52|6.35
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.74|7.53|7.53|7.4|7.67||||7.64|7.27|7.28|7.37|8.01|8.29|8.71|9|8.96|8.93|9.14|9.09|9.02|8.72|8.85|8.94|8.99|8.86|||8.73|8.67|8.54|8.6|8.65|8.85|8.85|8.56|8.57|8.51|8.54|8.62|8.51|9.2|9.77|9.85|9.9|9.46|9.63|9.79|9.85|9.96|9.75|9.65|9.56|9.56|9.77|9.58|9.58|9.65|9.68|9.66|9.75|9.73|9.52|9.42|9.44|9.35|9.27|9.07||||||9.03|9.08|9.09|8.92|8.93|8.8|8.89|8.87|8.93|8.85|9.1|9.37|9.24|9.3|9.38|9.58|9.56|9.54|9.5||9.29|9.3|9.19|9.17|9.15|9.45|9.81|9.41|9.32|9.57|9.75|9.59|9.35|9.48|9.52|9.59|9.71|9.79|9.89|10.22|9.46|9.35|9.19|9.24|9.17|9.28|9.09|9.17|9.12|8.8|8.56|8.65|8.42|8.43|8.42|8.47|8.32|8.22|8.27|8.21|8.26|8.34|8.31|8.62|8.61|8.57|8.83|9.12|9.33|9.3|9.47|9.78|9.51|9.61|9.6|9.52|9.54|9.41|9.98|10.11|10.25||||||10.06|10.28|10.25|11.32|13.19|12.38|11.94|||12.6|11.88|10.95|11.22|11.79|11.5|11.07|11.05|10.93|10.83|11.28|10.86|11.55|11.42|11.09|10.81|10.53|9.65|9.48|9.38|9.21|9.26|9.28|9.68|9.56|9.73|9.8|9.94|9.68|9.51|9.32|8.72|8.9|8.88|8.93|8.91|8.58|8.65|9.08|9.2|9.23|8.89|8.88|8.51|8.78|8.83|8.77|8.67|8.49|8.84|8.67|8.4|8.32|8.08|8.06|7.81|7.9|7.96|7.93|8.06|8.1|8.11|8.04|8.17|8|7.99|7.91|8.02|8.36||8.55|8.42|8.48|8.64|8.56|8.5|8.69|8.73|8.78|8.88|8.89|8.94|9.06|8.88
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|64.8|62.22|62.1|60.9|62.26||||58.49|58.1|57.33|55.6|58.5|59.79|61.16|61.27|63.3|63.33|61.08|57.5|59.11|59.54|60.74|61.55|61.98|65.85|||67.4|70|71.16|70.51|71.21|73.58|73.2|74.92|77.18|76.53|76.79|77.5|75.61|76.51|76.51|77.65|76.95|76.28|76.08|77.3|79.29|79.55|77.28|77.35|77.88|81.81|80.25|79.96|74.83|76.98|75.75|75.3|77.78|77.25|73.96|74.63|76.88|69.76|72.4|75.77||||||75.13|76.95|76.44|77.5|78.8|79.4|80.98|82.67|84.48|78.97|77.45|78|79.5|78.8|79.62|78.98|81.69|85|85.87||84.77|84.5|80.35|82.88|83.6|83.95|83.25|85.58|86.67|83.28|82.95|81.45|77.49|74.87|74.52|82|77.49|75.63|75.28|77.12|79.05|79.49|81.99|82.7|81.85|80.5|84.01|86.18|85.19|84.68|75.57|76.14|75.49|76.73|78.82|78.87|79.2|77.77|79.6|75.4|75.28|73.35|73.33|73.67|73.05|67.45|59.67|58.66|58.45|57.2|56.68|56.03|59.3|59.49|59.03|59.85|60.53|60.64|61.88|62.61|60.97||||||60.77|60.88|59.5|58.11|58.4|56.56|57.11|||56.74|57.45|57.49|57.3|58.42|58.26|58.86|59.25|60.78|60.95|61.46|62.49|63.56|63.66|63.76|59.66|60.49|61.26|60.97|61.34|59.18|57.99|59.76|60.6|60.45|64.32|66.48|65.98|67.29|61.3|62.73|63.33|63.37|66.62|69.96|70.16|67.96|67.61|73.28|67.5|65.1|64.47|61.17|58.65|58.98|63.98|64.98|65.5|66|64.25|64.68|65.86|63.99|65.8|62.65|60.64|62.17|64.22|63.98|65.37|63.78|64.81|64.02|63.3|63.6|62.35|60.3|57.81|58.49||59.07|59.98|60.35|60.65|60.98|59.89|58.98|59.9|61.97|60.35|61.52|59.8|57.25|56.49
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.95|7|6.96|6.39|6.53||||6.5|6.41|6.32|6.5|6.84|7.08|7.6|7.71|7.72|7.62|7.65|7.68|7.65|7.52|7.49|7.47|7.57|7.57|||7.47|7.5|7.45|7.45|7.5|7.43|7.3|7.37|7.41|7.31|7.3|7.23|7.1|7.27|7.51|7.48|7.47|7.47|7.67|7.76|7.84|7.82|7.74|7.67|7.57|7.53|7.65|7.62|7.67|7.61|7.53|7.71|7.48|7.46|7.44|7.46|7.48|7.54|7.44|7.32||||||7.24|7.26|7.3|7.49|7.67|7.67|7.93|8.01|7.99|8.04|8.04|8.09|8.03|8.11|8.05|8.18|8.36|8.07|8.07||7.92|7.95|7.96|7.81|7.86|7.83|7.93|7.99|8.03|8.26|8.3|7.88|7.99|7.54|7.58|7.54|7.56|7.53|7.65|8.01|8.45|8.69|7.9|7.24|7.17|7.22|7.23|7.23|7.28|7.2|7.2|7.24|7.21|7.19|7.22|7.1|7.09|7.06|7.03|6.99|7.13|6.9|6.9|6.92|6.95|6.93|6.96|7.04|7.1|7.12|7.29|7.32|7.37|7.32|7.29|7.32|7.38|7.48|7.58|7.59|7.56||||||7.47|7.45|7.53|7.61|8.11|8.11|7.39|||7.52|7.66|7.49|7.56|7.53|7.63|7.47|7.5|7.3|7.29|7.22|7.18|7.19|7.18|7.15|7.12|7.17|7.08|7.03|7.05|6.95|6.92|6.88|6.94|7.02|6.99|6.94|6.94|6.92|6.92|6.83|6.89|6.94|6.99|6.84|6.73|6.72|6.77|6.97|7.1|7.2|7.24|7.25|7.25|7.32|7.35|7.36|7.43|7.42|7.4|7.32|7.38|7.38|7.44|7.43|7.4|7.51|7.54|7.65|7.66|7.75|7.76|7.75|7.77|7.72|7.67|7.73|7.74|7.81||7.89|7.84|7.87|7.9|7.93|7.87|7.91|7.82|7.83|7.85|7.88|8|8.04|8.05
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.38|14.34|14.09|13.91|14.1||||13.59|13.39|13.25|13.24|13.75|14.02|14.59|15.1|15.25|15.95|16.54|16.25|16.1|16.25|16.62|16.99|17.1|17.48|||16.69|16.95|16.5|15.74|15.95|15.85|15.59|16.7|16.63|15.26|15.17|14.94|13.64|14.05|14.46|14.55|14.58|14.64|15.19|15.29|15.51|15.7|16.15|16.36|15.28|15.25|15.58|15.94|16.06|16.08|15.88|15.94|15.78|16.31|16.65|16.81|16.57|17.1|16.87|16.74||||||15.96|15.68|15.85|16.62|16.57|16.91|17.5|17.15|17.17|17.49|17.65|17.84|17.08|17.16|16.84|17.12|17.2|17.1|16.99||17.14|16.95|16.56|16.2|15.99|15.87|16.58|16.67|16.28|14.94|15.06|14.85|14.97|14.74|14.81|14.88|15.06|14.84|15.2|15.1|15.2|15.52|15.42|15.46|15.33|15.48|15.66|15.46|15.43|15.33|15.33|15.15|15.25|15.35|15.05|15.59|15.78|15.08|14.86|14.79|14.94|14.8|14.67|14.78|14.55|14.28|13.76|14.02|14.6|14.29|14.74|14.06|13.79|13.86|13.96|14.18|14.25|14.35|14.45|14.62|14.65||||||14.53|14.58|14.5|14.82|14.82|14.69|14.42|||14.52|14.78|14.95|15.09|15.08|15.09|15.15|14.86|14.85|14.63|14.65|14.94|14.58|14.5|14.39|14.36|14.69|14.82|14.99|14.38|13.35|13.49|13.53|13.65|13.62|13.49|13.35|13.6|13.18|13.29|12.83|13.23|12.9|12.91|13.13|12.81|13|13.21|13.81|13.84|13.81|13.81|13.95|13.91|14.12|14|14.17|14.29|14.33|14.39|14.38|14.45|14.47|14.44|14.38|14.44|14.53|14.46|14.75|15.12|15.2|15.39|15.55|15.44|15.42|15.55|15.9|15.65|15.55||15.7714|15.7929|16.1286|16.2714|15.6214|15.5714|15.5714|15.6429|15.6714|14.7|14.75|14.7643|14.7286|14.5643
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|26.15|25.5|24.91|25.05|25.3||||23.98|22.94|22.87|22.58|24.56|25.8|26.73|27.18|27.58|27.55|28.02|29.12|28.34|28.2|28.94|29.18|30.9|31.79|||32.16|33.2|33.45|34.37|34.58|34.8|35.59|34.84|33.75|32.5|32.35|32.75|31.68|33.5|34.68|35.18|35.8|36.28|37.13|38.9|39.54|39.98|40.5|40.97|40.98|40.05|39.32|39.18|38.66|38.88|37.75|37.98|37.93|37.56|37.63|38.7|39.75|39.89|38.68|39.28||||||39.8|41.34|41.05|41.55|42.8|41.8|43|43.58|44.3|43.1|42.09|42.16|41.28|42.46|39.57|39.78|39.79|40.27|40.24||40|40.07|40.18|38.96|38.65|36.5|36.5|36.87|36.55|38.83|41.06|40.38|39.58|38.85|39.45|39.3|40|40.55|39.38|40.18|40.88|41.44|41.5|41.77|38.48|38.85|39.1|39.68|38.35|37.01|36.95|37.54|37.45|36.4|36.59|35.98|35.5|36|35.97|36.3|36.65|35.34|35.37|35.95|35.8|34.6|33.13|33.68|33.9|34.09|34.13|34.55|34.77|34.44|34.35|34.52|34.64|34.34|35.19|35.45|35.95||||||35.95|35.35|35.94|36.98|37.55|37.27|38.19|||35.45|36.27|36.4|37.1|37.29|37.85|37.46|35.48|35.77|34.97|35.58|35.14|36.2|37.12|39.16|40.5|41.79|42.85|45.15|43.73|41|41.06|41|42.58|44.66|45.09|45.09|45.5|44.35|43.99|42.7|43.74|44|44.87|42.08|38.7|37.64|37.99|39.9|38.26|37.81|38.15|38.28|36.25|37|38|38.31|38.79|39.09|39.09|37.5|36.35|36.43|37.88|37|35.35|37.04|36.71|37.58|36.73|36.4|36.9|37|39.5|39.54|39.18|37.25|36.82|36.58||37.34|37.45|37.21|38.3|36.3|36.16|36.4|33.8|34|33.9|32.78|32.65|32.89|32.64
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|10.06|9.86|9.93|9.86|10.17||||10.18|10.18|10.28|11.23|12.14|12.99|13.13|13.33|13.23|13.25|13.5|13.64|13.72|13.86|13.69|13.77|14.05|14.14|||13.92|14.05|14.07|14.11|14.47|13.97|13.7|13.74|13.5|13.7|13.42|13.43|12.98|12.98|13.37|12.99|13.45|13.3|13.73|13.48|13.4|13.56|13.53|13.3|13.24|13.31|13.31|13.25|13.15|13.06|12.97|12.87|12.93|12.83|12.64|12.89|12.89|12.86|12.8|12.62||||||12.56|12.57|12.71|13|13.05|13.43|13.85|13.63|13.76|13.9|14.55|14.05|13.96|14.12|13.86|13.74|13.95|13.87|13.99||14|14.41|14.06|14.15|13.82|13.89|13.93|14.29|13.68|13.84|14.17|13.96|14.04|12.85|13.07|13.13|13.38|13.05|13.14|13.52|12.98|12.98|12.94|12.88|12.53|12.65|12.8|12.7|12.85|12.74|12.71|12.64|12.73|12.74|12.75|12.65|12.68|12.28|12.3|12.27|12.22|12.14|12.07|12.21|12.21|12.05|12.22|12.77|12.93|12.85|12.78|12.94|12.85|13.09|12.53|12.64|12.7|12.68|12.74|13.12|13.39||||||12.93|13.05|13.12|13.19|13.54|13.65|13.54|||13.78|14.08|14.13|14.46|14.88|14.88|14.6|14.82|14.83|14.65|15.3|14.55|14.81|14.05|14.2|14.01|13.9|13.58|13.74|13.7|13.7|14.1|14.5|14.15|13.35|13.25|13.33|13.48|13.45|13.38|13.33|13.31|13.29|13.47|13.55|13.25|13.08|13.25|13.78|14.22|14.5|14.3|14.1|14.08|14.21|14.34|14.32|14.6|14.48|14.39|14.26|14.46|14.51|14.5|14.35|14.4|14.78|14.63|14.87|15.05|15.14|14.82|14.92|14.98|14.97|14.9|14.83|14.92|15.4||15.66|15.45|15.98|15.56|15.63|15.75|15.84|15.9|15.78|15.82|15.83|15.83|16.46|15.07
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.6357|11.3429|11.2143|11.3857|10.7714||||10.5571|10.5143|10.5571|10.3357|10.95|11.7571|12.6643|13.4071|13.4143|13.2143|13.3143|12.6571|12.7714|12.8571|12.7786|12.9929|13.6429|13.3429|||13.4643|13.8143|13.4|13.8714|14.5143|16.75|15.8|14.8214|15.3|15.1571|15.5|16.8214|15.5714|15.3143|15.0143|15.6|16.4286|16.9286|16.2143|16.05|18.3143|19.1857|20.1|19.7714|18.1786|19.8714|18.0643|16.4214|14.9286|13.5714|12.3357|11.9286|11.9|11.8143|12.1286|12.6214|13.2857|12.0786|10.9786|10.2357||||||10.3143|10.7571|11.8429|10.95|10.2357|10.2571|10.4286|10.4714|10.5357|10.2786|9.9643|10.4143|10.3571|10.3857|10.3214|10.6071|10.6071|10.7786|10.6857||10.5857|10.5714|10.65|10.5643|10.4929|10.7571|10.8786|11|10.9571|11.2714|11.75|10.9929|11.0857|11.0857|11.0143|11.0357|11.3929|11.2643|10.6571|10.8929|11.3929|11.2714|11.4143|10.9786|10.0214|10.1071|10.1429|10.2071|10.2786|10.1071|10.0571|10.1786|9.9786|10.0643|9.9143|9.8929|9.7786|9.7143|9.6786|9.9571|9.6071|9.6357|9.5571|9.7857|9.7071|9.3214|9.4571|10.0786|10.7|10.6286|10.6357|10.5714|10.8214|11.0286|10.2786|10.4929|10.4143|10.3|10.6071|10.5214|10.5143||||||10.25|10.9|11.1429|11.4643|11.7929|11.8429|11.8714|||11.9|12.6714|12.7929|12.75|12.5143|12.5357|13|13.2571|13.0429|12.6|12.85|12.9286|12.7357|12.9214|13.1214|12.8571|11.75|11.5357|11.7786|11.7357|11.4143|11.4857|11.6571|12.4071|12.6214|12.8429|12.65|12.55|12.6071|11.8929|11.5857|11.7857|12|12.1714|12.4857|11.4286|11.0429|11.6929|11.9929|12.1786|12.6286|12.9143|12.7357|12.8214|13.0429|12.85|13.25|13.4857|12.7571|12.3857|12.15|12.2714|12.2643|12.1|11.5571|11.4214|11.5214|11.2|11.5214|11.5714|11.9857|12.4357|11.5|11.7357|11.8|11.2071|10.9357|11.4143|11.8929||11.5786|11.8|12.0643|12.2|11.9286|11.25|11.2857|11.65|11.75|11.7857|11.8429|12|11.7857|11.5357
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.38|4.29|4.3|4.24|4.22||||4.23|4.17|4.31|4.58|5.2|6|5.46|5.09|5|4.93|5.03|5.08|5.13|5.13|5.11|5.15|5.28|5.26|||5.2|5.35|5.28|5.27|5.31|5.36|5.27|5.34|5.33|5.28|5.24|5.12|4.97|5.08|5.24|5.21|5.22|5.26|5.38|5.49|5.59|5.6|5.49|5.45|5.38|5.45|5.49|5.45|5.52|5.47|5.36|5.32|5.32|5.31|5.32|5.37|5.45|5.44|5.33|5.4||||||5.67|5.69|5.7|5.85|5.92|6.01|6.24|6.25|6.41|6.38|6.46|6.55|6.53|6.47|6.36|6.47|6.54|6.46|6.44||6.23|6.23|6.25|6.12|6.09|6.21|6.32|6.34|6.25|6.2|6.31|6.31|6.26|6.21|6.26|6.2|6.15|6.16|6.18|6.34|6.36|6.62|6.64|6.71|6.83|7.15|7.35|7.32|7.09|6.45|5.88|5.91|5.9|5.91|5.93|5.72|5.72|5.63|5.62|5.54|5.61|5.64|5.59|5.68|5.72|5.69|5.74|5.79|5.82|5.84|5.97|6.1|6.04|6.13|6.1|6.08|6.11|6.14|6.26|6.47|6.4||||||6.24|6.29|6.32|6.52|7.29|7.78|7.87|||7.65|7.9|7.66|7.3|6.9|7.05|7.13|7.26|6.96|6.58|6.62|6.62|6.7|6.09|6.11|6.34|6.8|6.6|6.48|6.38|6.16|6.31|6.38|6.53|6.65|6.66|6.25|6.25|6.18|6.1|5.85|6.01|6.04|6.11|6.07|5.88|5.8|6.06|6.32|6.45|6.68|6.71|6.63|6.55|6.83|6.93|6.85|6.97|6.99|7.34|7.31|7.23|7.25|7.13|7.15|7.07|7.21|7.24|7.35|7.15|6.72|6.24|6.17|6.32|6.16|6.25|6.18|6.42|6.64||6.83|7.03|6.81|6.56|6.65|6.47|6.6|6.73|6.26|5.98|6.19|6.28|6.43|6.28
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|19.5|18.3|17.68|17.69|18.3||||17.78|17.75|17.62|17.3|18.7|20.3|20.96|22.5|23.42|22.45|21.06|20.99|20.68|21.12|21.8|22.6|23.48|24.17|||24.09|25.22|25.4|25.56|25.68|26.71|26.1|26.96|26.47|26.68|27.4|27.37|25.48|25.2|26.03|26.75|26.85|25.93|27.8|28.32|27.95|29.25|29.95|31.5|30.6|31.58|32.3|30.7|29.99|30.48|31.08|30.97|30.74|30.08|29.66|30.83|33.27|33.39|33.13|34.45||||||35.19|36.04|36.73|35.43|35|34.9|33.55|35.8|35.74|39.71|45.32|42.8|41.52|41.41|42.56|39.79|39.82|43.29|47.12||49.98|48.39|48.62|48.02|48.66|50.97|51.81|47.47|45.54|45.78|44.6|44.5|45.75|46.04|42.98|42.58|42.63|42.76|44.5|45.46|46.34|47.83|49|47.19|42.9|39.75|36.43|37.51|36.77|36.59|36.22|36.62|37.24|38|41.58|39.9|36.88|35.66|35.46|35.6|36.06|35.42|32.2|30.75|29.93|30.2|29|28.85|29.2|28.36|28|28.6|26.2|23.82|22|21.37|20.9|19.3|19.95|19.38|19.69||||||19.27|19.82|19.97|20.21|20.68|21.36|21.86|||22.18|22.53|22.74|22.79|23.57|24.39|23.36|23.78|23.25|23.8|22.17|22.37|22.1|22.17|22.4|21.58|21.2|20.45|20.06|18.27|16.72|16.15|15.87|16.21|16.51|16.2|16.19|15.95|15.84|15.77|15.74|15.78|15.66|15.58|15.48|15.22|15.37|15.8|15.47|15.85|16.16|16.16|16.3|16.37|15.89|16.09|16.92|17.4|17.75|17.43|17.18|17.09|17.07|17.18|17.06|16.87|16.95|17.05|17.08|17.16|17|17.15|16.85|16.96|16.54|16.46|16.1|16.62|16.89||16.97|17.23|17.7|17.8|16.64|15.88|16.15|16.4|16.12|15.98|16.01|16.05|15.94|15.83
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.14|4.05|3.93|3.87|4.07||||3.98|3.72|3.65|3.81|3.91|3.9|4.03|4.26|4.35|4.45|4.34|4.25|4.29|4.77|5.04|5.51|5.4|4.91|||4.46|4.34|4.2|3.93|4.04|4.1|3.85|3.84|3.86|3.77|3.68|3.53|3.21|3.31|3.44|3.4|3.39|3.37|3.45|3.49|3.54|3.56|3.51|3.45|3.49|3.57|3.62|3.6|3.71|3.56|3.54|3.44|3.49|3.37|3.43|3.54|3.42|3.49|3.43|3.41||||||3.26|3.21|3.28|3.27|3.31|3.32|3.33|3.29|3.27|3.32|3.34|3.39|3.33|3.36|3.33|3.36|3.29|3.21|3.19||3.14|3.11|3.13|3.17|3.2|3.27|3.36|3.52|3.48|3.2|3.1|3.04|3.05|2.97|2.99|2.99|3.09|2.93|2.97|2.93|2.91|2.91|2.89|2.86|2.85|2.89|2.91|2.9|2.88|2.87|2.88|2.87|2.87|2.89|2.89|2.9|2.92|2.83|2.79|2.77|2.8|2.81|2.81|2.84|2.86|2.86|2.85|2.9|2.92|2.97|3.05|3.01|3.02|3.04|3.03|3.05|3.09|3.13|3.19|3.2|3.2||||||3.15|3.22|3.21|3.24|3.34|3.36|3.21|||3.22|3.32|3.3|3.35|3.35|3.3|3.29|3.28|3.24|3.23|3.22|3.19|3.15|3.15|3.17|3.16|3.13|3.07|3.07|3.08|3.06|3.08|3.07|3.05|3.04|3.02|3.02|3.04|2.99|3.01|2.95|2.99|2.93|2.95|2.93|2.9|2.91|2.95|3.01|3.04|3.05|3.06|3.06|3.06|3.06|3.07|3.07|3.09|3.08|3.11|3.08|3.11|3.12|3.12|3.12|3.13|3.17|3.13|3.16|3.16|3.16|3.15|3.17|3.18|3.15|3.16|3.2|3.22|3.27||3.4|3.39|3.43|3.42|3.43|3.48|3.42|3.38|3.39|3.39|3.4|3.39|3.42|3.31
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.7929|7.7|7.6786|7.5786|7.8071||||7.75|7.4714|7.2571|7.4143|7.6357|7.7357|7.9143|8.15|7.45|7.4143|7.3857|7.3643|7.2929|7.3857|7.5714|7.5143|7.6429|7.7857|||7.5143|7.4429|7.3929|7.15|7.15|7.0357|7.0786|7.0143|6.95|6.8214|6.7071|6.55|6.3929|6.65|6.8929|6.6071|6.5714|6.6714|6.9071|6.9786|7.0071|6.9929|6.9357|6.9|6.8643|6.9786|7.0214|7|7.0357|6.9714|6.9286|6.8786|6.9|6.9286|7.0286|7.05|6.9929|6.9714|6.9143|6.7071||||||6.6929|6.7429|6.7929|6.9643|6.9643|6.9714|7.0357|7.0429|7.1857|7.3286|6.9929|6.9929|6.9714|7.0143|6.95|6.9571|6.8214|6.8286|6.8||6.6857|6.6714|6.6571|6.7071|6.7286|6.7071|6.7643|6.8429|6.8929|6.7143|6.6571|6.6214|6.6286|6.6571|6.7071|6.6786|6.7|6.6143|6.6214|6.6286|6.6071|6.5857|6.5429|6.4714|6.4714|6.5571|6.6|6.6214|6.6643|6.6786|6.6429|6.65|6.7071|6.7786|6.8286|6.7571|6.7643|6.6429|6.6429|6.5929|6.55|6.55|6.5786|6.6071|6.6071|6.2857|6.2143|6.3143|6.4071|6.4286|6.5214|6.4429|6.4|6.4|6.4286|6.4071|6.4643|6.5|6.5571|6.6|6.5571||||||6.4714|6.4857|6.5214|6.5643|6.6|6.6286|6.4786|||6.4643|6.6286|6.6357|6.7786|6.75|6.8143|6.75|6.75|6.7143|6.8214|7.0929|6.5357|6.5714|6.45|6.2429|6.3357|6.35|6.3|6.3214|6.3786|6.3714|6.2143|6.2357|6.1571|6.1214|6.1071|6.1143|6.0786|5.9714|6.0214|5.9071|5.9357|5.8571|5.8714|5.8571|5.8143|5.9643|5.9286|6.0214|6.1857|6.2786|6.3|6.3214|6.3071|6.3214|6.3429|6.3643|6.4357|6.4714|6.5071|6.4643|6.5357|6.5357|6.55|6.5786|6.6786|6.7|6.7|6.8|6.8714|7.2429|7.1857|7.1786|7.2071|7.15|7.0857|7.0857|7.0857|7.1214||7.1643|7.2071|7.1929|7.2214|7.2571|7.35|7.3786|7.2929|7.3857|7.3286|7.2071|7.2286|7.2643|7.1429
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.23|9.07|9.17|9.01|8.99||||9.02|8.77|8.76|9.14|9.8|10.18|10.64|10.87|10.82|10.72|10.96|11.07|11.15|11.21|11.38|11.69|11.94|12.04|||11.97|12.17|12.1|12.23|12.04|12.09|12.23|12.33|11.96|12.03|12.04|12.15|11.78|12.28|12.63|12.73|13.07|12.92|13.15|13.2|13.57|13.63|13.77|13.8|13.69|14.08|13.8|13.52|13.63|13.88|13.2|13.26|13.55|12.45|12.49|12.74|13.05|13.22|12.97|12.74||||||12.76|12.31|12.61|13.2|13.6|14.43|14.41|13.87|13.79|13.83|13.85|13.98|13.67|13.31|13.66|13.74|13.63|13.59|13.5||13.38|13.12|12.96|13.14|12.65|12.55|12.68|12.62|12.54|12.57|12.56|12.49|12.22|12.23|12.18|12.07|12.08|12.07|12.26|12.6|12.66|12.86|12.73|12.48|12.2|12.45|12.59|12.61|12.36|12.43|12.44|12.48|12.46|12.46|12.47|12.19|12.16|12.01|11.97|11.72|11.75|11.65|11.56|11.68|11.65|11.75|11.58|11.89|11.96|11.93|12|12.17|12.27|12.4|12.41|12.45|12.53|12.78|12.68|12.63|12.34||||||12.08|12.11|12.16|12.67|12.89|12.92|12.75|||12.84|13.11|13.03|13.19|13.17|13.27|13.61|13.67|13.28|13.38|13.4|13.38|13.23|13.12|13.4|13.45|13.81|13.9|13.92|13.98|14|14.13|13.49|13.81|13.99|14|14.2|13.72|13.85|13.75|13.74|13.97|13.7|13.85|13.86|13.98|13.45|12.69|13|12.73|13.06|13.05|13.2|12.98|12.86|12.72|12.98|13.19|13.24|13.19|12.86|13.05|13.03|13.03|13.06|12.55|12.87|12.86|13.01|13.09|13.16|13.45|13.29|13.05|13.06|13.05|12.83|12.8|12.86||13.16|13.04|12.98|13.06|12.95|12.59|12.66|12.43|12.39|12.24|12.27|12.33|12.2|12.12
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|13.2|12.01|11.77|12.56|11.5||||10.96|11.87|10.79|9.81|9.5|9.78|9.27|9.45|9.49|8.63|8.58|9.24|9.26|8.49|8.78|8.23|8.36|8.4|||8.25|8.2|8.13|8.16|8.2|8.18|8.23|8.34|8.35|8.38|8.38|8.45|8.38|8.81|9.15|9.07|9.12|8.96|9.1|9.15|9.27|9.34|9.27|9.2|9.34|9.38|9.53|9.21|9.25|9.15|8.85|8.86|8.69|8.57|8.65|8.83|8.87|8.95|8.97|8.93||||||8.63|8.43|8.49|8.7|8.84|8.87|9.27|9.29|9.4|9.49|9.73|9.4|9.36|9.42|9.09|9.17|9.24|9.01|9.05||9|8.96|9.03|8.73|8.88|8.93|8.97|9.51|9.53|9.81|9.03|8.99|9.09|9.15|9.14|8.34|8.31|8.24|8.32|8.43|8.48|8.55|8.57|8.52|8.38|8.7|8.68|8.61|8.8|8.48|8.3|8.35|8.37|7.75|7.78|7.6|7.61|7.57|7.54|7.45|7.48|7.47|7.43|7.59|7.61|7.55|7.66|7.7|7.78|7.79|7.87|7.92|7.97|8.03|8.01|8.18|7.97|7.89|8.06|8.2|8.28||||||8.3|9.85|9.28|9.24|9.15|9.29|8.79|||8.88|9.19|9.1|8.89|8.87|9.04|8.98|9.14|8.65|8.71|8.73|8.63|8.77|8.88|8.84|8.66|8.77|8.75|8.32|8.17|8.03|7.89|7.89|7.99|8.03|8.1|8.06|8.04|7.93|7.84|7.87|8.05|7.87|7.92|7.95|7.65|7.68|7.78|7.79|7.86|7.95|8|8.02|8.07|8.12|8.19|8.27|8.25|8.06|8.07|8.03|8.07|8.08|7.98|7.96|8.08|8.18|8.01|8.12|8.18|8.17|8.26|8.29|8.34|8.27|8.45|8|8.1|8.25||8.45|8.39|8.44|8.38|8.12|8.08|8.22|8.13|8.19|8.28|8.27|8.28|8.66|7.99
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.29|3.28|3.65|3.63|3.72||||3.61|3.46|3.48|3.52|3.6|3.67|3.78|3.98|3.96|3.92|4.05|3.96|3.92|3.95|3.97|3.93|3.9|3.85|||3.64|3.65|3.58|3.62|3.66|3.69|3.71|3.78|3.79|3.74|3.64|3.59|3.53|3.78|3.91|3.87|3.86|3.92|3.99|4.01|4.03|4.01|3.92|3.96|3.82|3.87|3.84|3.9|3.96|3.95|3.92|3.92|3.9|3.8|3.9|3.99|3.93|3.91|3.9|3.83||||||3.75|3.79|3.82|3.83|3.87|3.87|3.98|3.97|3.8|3.71|3.79|3.86|3.93|3.95|3.92|3.92|3.85|3.79|3.78||3.7|3.66|3.65|3.63|3.67|3.77|3.76|3.79|3.79|3.74|3.76|3.73|3.65|3.65|3.67|3.68|3.7|3.72|3.73|3.72|3.62|3.63|3.57|3.55|3.55|3.61|3.58|3.6|3.66|3.63|3.62|3.63|3.41|3.53|3.41|3.46|3.49|3.37|3.4|3.44|3.45|3.52|3.54|3.67|3.65|3.56|3.58|3.61|3.66|3.66|3.81|3.95|3.84|3.84|3.85|3.77|3.79|3.75|3.88|3.91|4.06||||||4.03|4.1|4.17|4.37|4.65|4.74|4.65|||4.85|4.97|4.91|5.08|5.1|5.15|5.17|4.85|4.78|4.52|4.37|4.39|4.42|4.34|4.29|4.25|4.3|4.18|4.18|4.22|4.23|4.15|4.05|4.07|4.05|4.02|3.97|3.8|3.62|3.58|3.57|3.52|3.53|3.55|3.65|3.78|3.57|3.61|3.83|3.86|3.96|3.87|3.72|3.74|3.88|3.91|3.84|3.75|3.72|3.79|3.67|3.61|3.61|3.56|3.54|3.58|3.59|3.59|3.58|3.66|3.59|3.49|3.5|3.55|3.6|3.55|3.62|3.72|3.77||3.79|3.77|3.72|3.65|3.69|3.7|3.74|3.64|3.66|3.75|3.83|3.79|3.79|3.8
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.36|4.28|4.24|4.2|4.31||||4.36|4.25|4.25|4.35|4.73|4.81|4.98|5.03|5.01|5.02|5.05|5.05|5.05|5.07|5.11|5.15|5.25|5.21|||5.17|5.17|5.16|5.18|5.2|5.25|5.25|5.29|5.28|5.26|5.24|5.14|5.08|5.25|5.36|5.38|5.39|5.39|5.4|5.44|5.46|5.48|5.46|5.46|5.52|5.31|5.37|5.39|5.42|5.45|5.3|5.26|5.23|5.21|5.22|5.21|5.23|5.22|5.21|5.2||||||5.11|5.12|5.16|5.32|5.34|5.39|5.49|5.5|5.5|5.53|5.51|5.6|5.59|5.5|5.49|5.55|5.54|5.56|5.52||5.42|5.42|5.44|5.41|5.34|5.31|5.29|5.28|5.24|5.2|5.21|5.2|5.21|5.2|5.27|5.3|5.13|5.14|5.2|5.28|5.29|5.31|5.3|5.26|5.22|5.31|5.37|5.28|5.33|5.19|5.18|5.23|5.21|5.21|5.19|5.15|5.14|5.11|5.07|5.03|5.01|5.02|4.96|5.08|5.09|5.01|5.03|5.12|5.13|5.11|5.16|5.23|5.27|5.32|5.31|5.35|5.25|5.27|5.36|5.42|5.41||||||5.32|5.39|5.44|5.55|5.66|5.67|5.52|||5.6|5.71|5.63|5.73|5.73|5.8|5.8|5.85|5.83|5.83|5.93|5.92|5.9|5.83|5.94|5.62|5.58|5.61|5.63|5.63|5.43|5.38|5.36|5.45|5.26|5.29|5.42|5.34|5.33|5.38|5.25|5.27|5.28|5.36|5.4|5.41|5.44|5.53|5.66|5.69|5.43|5.35|4.89|4.86|4.9|4.9|4.91|4.95|4.99|5.01|5.02|5.02|4.93|4.91|4.88|4.94|4.95|4.97|4.96|5.01|5.02|5.03|5.05|5.05|5.05|5.05|5.06|5.09|5.08||5.1|5.12|5.16|5.16|5.14|5.14|5.16|5.18|5.2|5.22|5.19|5.2|5.17|5.15
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|22.5385|20.7692|19.7923|20.2539|20.8846||||20.2154|20.1385|20.2|20.1462|20.7154|20.7692|21.5154|21.9615|22.6077|22.2308|22.2308|22.4308|22.9692|21.6077|21.7692|22.5154|23.2615|23.8462|||24.3539|24.8077|24.5077|23.9077|24.2308|25.0231|25.2231|25.1462|25.6154|25.6154|25.5539|26.2923|25.2846|24.1923|25.2308|24.8077|25.2231|25.3846|26.0692|26.9154|27.5923|26.9231|26.3769|26.8846|27.4615|27.1692|26.4462|26.2615|26.6846|27.2615|27.4615|28.0615|28.3462|27.6615|26.5846|27.0462|28.1539|28.0231|27.5385|28.3692||||||28.8|28.6154|28.7692|29.2231|28.8462|29.0769|29.3077|29.8077|30.1769|30.9231|30.1462|29.8|29.5385|28.9462|29.3846|29.3462|29.8539|29.7846|31.9308||32.4231|31.6308|32.4923|31|30.5615|30.6539|31.0385|31.1077|30.9615|30.5692|30.8308|32|32.2923|32.5769|32.2692|32.9308|33.1385|32.9077|31.8692|31.7615|32.0539|32.2231|33.0385|32.6077|32.7231|32.5154|32.5231|32.8154|32.5308|34.6|34.5231|33.4385|33.2769|34.4231|34|33.8077|32.9231|32.4539|31.2769|30.9231|30.3846|29.9462|31.1539|31.1462|30.5231|29.1539|27.7539|27.6692|27.7462|27.9846|27.6692|28.0692|28.6154|28.3846|28.0769|27.9|28.0462|28.4385|28.4615|28.2077|28.5385||||||28.7692|27.5077|26.4846|24.6923|24.1615|24.1077|23.8462|||23.8308|24.0462|23.1692|22.8308|22.7692|22|22|22.1692|21.7846|21.6154|21.6385|21.8769|22.2154|22.2308|22.5385|22.3077|23|23.1385|23.5769|23.2308|23.4539|23.6692|23.5846|24.5385|24.7769|24.4769|24.8231|25.0615|24.9846|25.1539|24.9846|25.7692|26.6|25.9077|23.9154|22.7462|22.3462|22.3077|22.1308|22.6615|23.3077|23.2308|23.6154|23.2385|23.2154|23.9154|23.7692|23.3136|23.3373|23.4024|22.9527|23.5917|23.9941|24.0118|23.929|24.2604|25.0355|24.716|24.8343|24.6154|24.6864|25.4261|25.3491|25.2367|24.5799|24.6154|24.9704|25.4142|26.0178||26.7337|26.7278|26.5503|25.5562|25.2426|24.4261|24.432|25.8166|26.2545|26.6746|25.6213|26.2012|26.6213|25.929
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.49|7.41|7.39|7.39|7.45||||7.05|6.96|6.85|7.09|7.68|7.93|8.07|8.26|8.49|8.39|8.47|8.66|8.75|8.8|8.95|8.98|9.22|9.2|||9.21|9.58|9.94|9.75|9.84|9.61|9.82|10.19|10.98|10.48|10.39|10.93|11.04|10.15|10.18|9.47|9.56|9.63|9.98|9.79|9.68|9.7|9.44|9.6|9.74|9.99|10.34|9.97|9.45|9.18|9.22|9.05|8.9|8.93|9.04|9.21|9.3|9.3|9.39|9.48||||||9.14|8.96|9|9.26|9.37|9.52|9.73|9.72|9.77|9.82|10.08|10.22|9.88|9.85|9.85|9.92|9.95|9.99|9.87||9.76|9.79|9.77|9.81|9.81|9.57|9.98|9.85|10.14|9.73|9.77|9.8|9.74|9.77|9.45|9.64|10.04|9.62|9.65|9.23|9.33|9.44|9.15|9.12|9.16|9.54|9.58|9.69|9.36|9.62|9.7|10.13|10.17|9.72|9.15|9.12|9.18|9.17|8.88|8.93|8.99|9.01|9.1|9.34|9.2|9.7|9.74|9.97|9.82|10.06|9.93|9.84|10.14|10.08|10.25|10.12|10.5|10.18|10.11|10.24|10.3||||||10.1|10.12|10.17|10.09|10.28|10.32|10.03|||10.08|10.35|10.27|10.33|10.33|10.3|10.4|10.36|10.35|9.88|9.72|9.69|9.78|9.81|9.96|10.12|10.24|10.32|10.44|10.47|9.99|10.2|10.21|10.28|10.33|10.2|10.25|10.2|10.33|10.4|10.05|9.96|9.95|10.09|9.89|9.97|10|10.03|10.16|10.19|10.23|10.67|10.8|10.73|10.75|10.81|10.84|11.01|11.19|11.27|11.07|11.11|11.41|11.27|10.91|11.05|10.95|11.37|11.22|11.19|11.08|11.55|11.45|11.64|11.55|11.6|11.78|11.95|11.75||11.77|11.9|12.22|11.66|11.1|10.89|11.12|11.25|10.9|10.94|10.95|10.95|10.95|10.97
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.14|7.87|7.91|7.77|7.94||||7.45|6.99|6.98|6.93|7.72|8.02|8.38|8.79|8.73|8.47|8.6|8.69|8.75|8.4|8.43|8.6|8.77|8.77|||8.71|8.85|8.9|9.01|8.88|9.13|9.15|9.34|9.16|8.92|8.68|8.88|8.52|8.98|9.27|9.32|9.48|9.63|9.85|10.05|10.05|10.36|10.12|10.19|10.17|10.41|10.46|10.42|10.3|10.71|10.72|10.34|10.46|10.49|10.47|10.08|10.13|10.17|10.1|9.61||||||9.59|9.63|9.83|10.4|10.56|10.33|10.6|10.57|10.86|11.1|11.19|10.52|10.65|10.89|11.09|10.58|10.23|10.05|10.32||10.15|9.89|10.25|10.48|9.97|9.99|9.5|8.8|8.97|9.21|8.71|8.7|8.7|8.82|8.65|8.65|8.85|8.85|9.12|9.25|9.22|9.27|9.27|9.4|9.21|9.33|9.52|9.32|8.65|8.24|8.27|8.23|8.17|8.35|8.35|8.05|7.99|7.75|7.83|7.85|7.76|7.07|6.96|6.99|7.08|7.11|7.28|7.47|7.51|7.5|7.36|7.33|7.34|7.34|7.4|7.36|7.36|7.21|7.25|7.14|7.03||||||6.78|6.73|6.78|6.96|7.05|7.05|6.98|||7.17|7.25|7.23|7.29|7.44|7.55|7.48|7.57|7.46|7.46|7.43|7.42|7.44|7.25|7.35|7.22|7.33|7.37|7.38|7.46|7.63|7.41|6.77|6.8|6.91|6.99|6.99|6.79|6.79|6.85|6.79|6.73|6.74|6.85|6.58|6.56|6.41|6.59|6.73|6.69|6.75|6.83|6.87|6.84|6.76|7|6.71|6.83|6.9|6.93|6.76|6.86|6.89|6.91|6.89|6.91|7.19|7.26|7.32|7.41|7.27|7.58|7.6|7.59|7.69|7.72|7.65|7.76|7.82||8.06|8.07|7.94|7.99|7.9|7.88|8.05|8.08|8.15|8.25|7.99|8.12|7.84|7.76
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.92|4.76|4.75|4.71|4.76||||4.62|4.58|4.49|4.59|4.66|4.81|4.98|5.13|5.1|5.12|5.3|5.35|5.26|5.3|5.32|5.34|5.54|5.64|||5.65|5.94|5.43|5.62|5.57|5.49|5.64|5.7|6.2|5.67|5.3|5.25|5.17|5.1|5.25|5.3|5.03|4.72|4.85|4.9|4.95|4.8|4.73|4.65|4.67|4.68|4.73|4.73|4.71|4.74|4.65|4.71|4.68|4.67|4.69|4.75|4.77|4.75|4.73|4.58||||||4.52|4.53|4.53|4.69|4.77|4.82|4.84|4.83|4.93|4.99|5.01|5.05|5.09|5.09|4.95|5.12|5.08|5.06|5.12||4.96|4.76|4.84|4.82|4.85|4.73|4.68|4.7|4.68|4.61|4.58|4.56|4.57|4.57|4.55|4.5|4.54|4.44|4.44|4.47|4.48|4.51|4.5|4.48|4.48|4.52|4.51|4.42|4.39|4.4|4.42|4.42|4.42|4.43|4.42|4.41|4.4|4.36|4.34|4.34|4.34|4.35|4.33|4.37|4.37|4.29|4.27|4.34|4.37|4.37|4.4|4.43|4.44|4.49|4.49|4.56|4.6|4.6|4.61|4.67|4.62||||||4.5|4.6|4.63|4.68|4.78|4.8|4.76|||4.68|4.73|4.71|4.79|4.74|4.85|4.85|4.75|4.67|4.64|4.58|4.51|4.5|4.48|4.42|4.42|4.44|4.42|4.39|4.36|4.31|4.34|4.34|4.41|4.43|4.39|4.41|4.44|4.42|4.38|4.39|4.44|4.41|4.45|4.38|4.33|4.33|4.36|4.48|4.56|4.64|4.67|4.7|4.68|4.7|4.6|4.66|4.73|4.63|4.66|4.66|4.76|4.79|4.88|4.89|4.97|5.07|4.77|4.81|4.86|4.87|4.87|4.87|4.92|4.93|4.87|4.88|4.9|5||5.14|5.23|5.29|5.33|5.36|5.51|5.57|5.77|6.13|6.14|5.58|5.48|5.25|4.8
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.88|7.97|7.32|7.39|7.46||||7.62|7.56|7.74|8.93|9.32|9.49|9.65|8.95|8.9|9.3|9.11|8.34|8.25|8.29|8.22|8.31|8.39|8.39|||8.33|8.3|8.33|8.19|8.22|8.3|8.33|8.4|8.43|8.49|8.51|8.63|8.56|8.52|8.48|8.48|8.41|8.48|8.67|8.77|8.83|8.95|8.86|8.89|8.87|8.94|9.08|9.11|9.09|9.11|9.08|9.08|9.11|9.09|9.15|9.35|9.32|9.3|9.23|9.13||||||9.23|9.29|9.32|9.6|9.71|9.75|9.84|9.74|9.77|9.7|9.85|9.99|9.97|9.97|9.93|9.95|9.98|10.04|9.95||9.96|9.94|9.93|9.89|9.82|9.93|9.95|10.02|10.01|10.02|10.12|10.12|10.21|10.15|10.34|10.15|10.17|9.8|9.85|9.93|9.68|9.68|9.61|9.65|9.62|9.72|9.79|9.78|9.84|9.76|9.76|9.7|9.74|9.83|9.84|9.81|9.84|9.7|9.68|9.65|9.65|9.7|9.69|9.83|9.86|9.72|9.7|9.94|10.08|10.16|10.21|10.2|10.19|10.25|10.19|10.19|10.2|10.26|10.11|10.18|10.14||||||10.02|10.15|10.22|10.3|10.36|10.38|10.22|||10.29|10.38|10.4|10.63|10.79|10.87|10.76|11.07|10.95|10.97|11.35|10.99|11|10.56|11.33|11.41|11.32|11.29|11.4|11.42|11.44|11.77|11.88|11.59|11.57|11.39|11.44|11.6|11.7|11.22|10.85|11.02|11.01|11.31|11.08|10.58|10.95|10.5|10.92|11.48|11.85|11.1|10.98|10.68|10.73|10.99|11.08|10.73|10.33|10.58|9.93|10.07|10.11|9.95|9.85|10.07|10.78|10.6|10.65|10.8|11.2|10.59|10.45|10.28|10.57|10.7|10.95|10.65|9.89||9.54|9.26|9.34|9.47|9.63|9.28|9.22|9.37|9.38|9.58|9.68|9.75|9.65|9.66
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.67|2.58|2.4|2.26|2.08||||1.9|1.9|1.8|1.84|1.94|2|1.93|1.96|1.96|1.96|2|2.01|2.03|1.99|1.98|1.97|2.03|2|||1.97|1.92|1.91|1.96|1.94|1.88|1.89|1.9|1.9|1.9|1.89|1.89|1.86|1.91|1.96|1.96|1.98|2.03|2.1|2.18|2.2|2.29|2.08|2.06|2.05|2.03|2.02|2.04|2.05|2.05|2.03|2.03|2.05|2.05|2.07|2.08|2.08|2.07|2.06|1.96||||||1.91|1.92|1.93|1.97|2.01|2.04|2.05|2.05|2.03|2.05|2.08|2.12|2.1|2.1|2.1|2.11|2.06|2.06|2.06||2.02|2.01|2.02|2.02|2.03|2.04|2.07|2.11|2.1|2.05|2|1.98|1.97|1.96|1.98|1.98|1.98|1.97|1.98|2|2.03|1.97|1.96|1.97|1.94|1.96|1.97|1.97|1.97|1.97|1.96|1.96|1.96|1.97|1.97|1.96|1.95|1.92|1.93|1.93|1.93|1.93|1.93|1.94|1.95|1.96|1.93|1.97|1.99|1.98|2|2.02|2.05|2.06|2.1|2.06|2.08|2.11|2.18|2.26|2.27||||||2.23|2.28|2.29|2.18|2.25|2.29|2.26|||2.23|2.3|2.28|2.32|2.34|2.26|2.28|2.18|2.13|2.11|2.12|2.1|2.02|1.98|1.97|1.97|1.97|1.92|1.92|1.92|1.92|1.94|1.94|2|2.01|2|2|2|1.99|1.97|1.94|1.96|1.98|2.03|1.94|1.96|1.97|1.99|2.01|2.03|2.04|2.02|2|2.02|2.05|2.05|2.07|2.09|2.06|2.09|2.08|2.09|2.09|2.1|2.12|2.11|2.14|2.15|2.15|2.16|2.16|2.18|2.19|2.17|2.15|2.16|2.21|2.16|2.21||2.22|2.23|2.21|2.22|2.23|2.23|2.23|2.23|2.23|2.24|2.24|2.24|2.24|2.24
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.08|4.65|4.63|4.64|4.76||||4.62|4.73|4.99|5.45|6.45|6.6|6.78|6.38|6.18|6.06|6.48|6.7|6.98|7.04|6.89|6.3|5.99|6.06|||5.98|6.08|5.57|5.82|5.91|6.22|6.14|5.86|5.89|5.92|5.92|5.97|5.72|5.66|5.77|5.88|6.36|6.66|7.13|6.48|6.25|6.42|5.86|5.9|6.1|5.71|5.58|5.54|5.65|5.52|5.43|5.64|5.8|5.9|6.29|6.02|5.7|5.59|5.46|5.09||||||5.1|5.41|5.76|5.76|5.69|5.38|5.06|5.06|5.1|5.2|5.25|5.24|5.18|5.17|5.08|5.22|5.18|5.19|5.18||5.04|5.02|4.94|4.9|4.92|5.3|5.04|5.15|5.1|4.95|4.92|4.89|4.78|4.78|4.7|4.7|4.6|4.59|4.63|4.68|4.7|4.72|4.7|4.67|4.64|4.78|4.81|4.75|4.67|4.67|4.66|4.72|4.72|4.77|4.69|4.64|4.66|4.67|4.87|4.83|4.45|4.41|4.4|4.49|4.54|4.61|4.55|4.6|4.61|4.68|4.83|4.97|5.03|5.06|5.03|5.05|4.97|5.11|5.3|4.97|4.95||||||4.66|4.64|4.67|4.82|4.86|4.92|4.77|||4.88|4.95|4.92|4.99|4.95|4.96|4.93|4.95|4.85|4.82|4.77|4.74|4.75|4.67|4.67|4.67|4.66|4.66|4.59|4.56|4.54|4.55|4.57|4.6|4.59|4.57|4.59|4.61|4.61|4.55|4.47|4.52|4.54|4.57|4.53|4.42|4.44|4.48|4.58|4.63|4.68|4.73|4.74|4.7|4.69|4.71|4.73|4.78|4.78|4.87|4.78|4.94|5.05|4.83|4.75|4.69|4.73|4.74|4.79|4.85|4.86|4.89|4.91|4.95|4.96|4.91|4.94|4.92|4.98||5.08|5.11|5.09|5.05|4.98|5.07|5.23|5.35|5.19|5.19|5.18|5.08|5.08|4.92
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|23.34|23.12|21.19|21.19|21.25||||21.13|19.99|20.6|20.33|20.5|20.65|21.83|22.72|23.67|23.64|23.61|24.27|25.07|25.07|26.4|26.84|27.7|27.8|||27.18|27.76|27.79|27.96|28.22|29.17|29.7|30.34|32.99|35.21|32.01|30.27|29.77|30.27|30.28|29.44|30.58|30.4|31.8|32.62|33.95|33.05|32.8|32.77|32.78|33.5|32.16|30.87|30.88|29.9|29.73|28.81|29.18|29.28|27.86|28.77|29.98|30.85|30.09|31.9||||||31.27|29.71|30.59|32.15|31.38|33.98|35.44|35.35|37|38.3|38.6|37.98|36.66|34.19|34.7|35.89|36.2|39.46|40.21||41.9|42.1|42.62|41.66|42|39.6|38.08|35.08|34.9|33.9|33.86|34.33|32.55|30.56|29|30.07|31.58|30.68|32.1|32.5|34.38|35.2|36.3|36.36|37.96|35.23|32.03|29.4|26.75|25.8|25.85|26.86|25.4|25.2|25.43|25.52|26.65|25.78|23.44|23.17|23.05|23.22|23.3|23.38|23.59|23.97|24|24.55|24.64|24.7|25.41|25.66|25.17|25.3|25.17|25.75|25.86|26.78|28.46|29.36|31||||||31.49|31.48|31.8|30.5|32.04|33|32.83|||29.9|28.49|28.2|29.45|29.5|27.69|25.17|22.88|21.05|20.37|20.3|19.38|19.27|18.85|19.13|19.39|19.55|19.62|19.27|19.11|18.96|19.09|18.98|19.49|19.74|19.34|19.5|18.94|19.05|18.79|18.6|18.87|19.09|19.16|18.42|18.57|17.72|18.07|18.5|18.86|19.2|19.53|19.69|19.58|19.62|20.05|20.29|20.44|19.85|19.84|19.69|19.97|20.09|20.18|20.21|20.27|20.38|20.21|20.4|20.72|20.46|20.5|20.79|20.95|20.79|20.8|20.89|22.2|22.19||21.85|21.89|22.1|21.97|21.88|21.6|21.57|21.93|22.17|21.88|22|22.25|20.4|20.15
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.43|9.19|9.25|9.19|9.55||||9.38|8.92|8.95|9.28|9.73|9.91|10.49|10.83|10.83|10.96|11.3|11.35|10.8|10.81|10.9|10.9|11.38|11.19|||10.78|10.85|10.42|10.45|10.38|10.46|10.57|10.66|10.44|10.55|10.49|10.63|10.04|10.44|10.79|10.77|10.72|10.9|11.32|11.61|11.77|11.54|11.46|11.31|11.36|11.5|11.89|11.69|11.91|11.66|11.66|10.99|10.9|10.97|10.88|10.94|11.03|11.05|10.96|10.69||||||10.67|10.56|10.53|10.65|10.81|10.9|11.19|11.28|11.35|11.36|11.35|11.43|11.3|11.28|11.09|11.22|11.36|11.52|12.06||12.22|12.13|12.48|12.09|12.16|11.82|11.3|11.41|11.38|11.26|11.33|11.35|11.42|11.43|11.59|11.7|11.83|11.94|11.87|12.07|12.14|12.36|14.4|13.93|13.7|13.94|13.98|13.5|13.92|13.57|12.46|12.48|11.8|10.97|10.93|10.71|10.87|10.76|10.75|10.93|10.98|10.97|11.18|11.35|10.75|9.82|9.47|9.62|9.73|9.78|9.95|10.07|10.06|9.96|10.01|10.31|10.36|10.31|10.45|10.38|10.37||||||10.09|10.25|10.35|10.26|10.42|10.32|10.04|||10.05|10.3|10.27|10.43|10.43|10.54|10.46|10.48|10.37|10.52|10.4|10.3|10.4|10.44|9.75|10|9.93|9.93|9.84|9.47|9.58|9.84|10.23|10.37|9.59|9.64|9.72|9.52|9.62|9.45|9.08|9.18|9.15|9.25|9.09|9|9.18|9.09|9.27|9.27|10.04|10.15|10.36|10.22|10.31|10.52|10.63|10.65|10.26|10.45|10.3|10.39|10.42|10.68|10.91|11.17|10.98|10.18|10.33|10.42|10.22|10.07|10.23|10.23|10.14|10.15|10.18|10.66|10.74||10.47|10.61|10.7|10.74|10.8|11.18|11.16|11.48|12.21|11.79|11.95|12.09|11.78|11.83
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.26|4.11|4.14|4.12|4.16||||4.01|4.05|4.16|4.28|4.2|4.43|4.53|4.74|4.57|4.74|5.08|5.15|5.63|5.12|4.95|4.54|4.74|4.86|||4.62|4.28|4.11|4.18|4.2|4.1|4.13|4.09|4.07|4.02|3.98|3.96|3.8|3.89|4.03|4|4.03|4.04|4.09|4.16|4.19|4.23|4.22|4.17|4.08|4.12|4.18|4.25|4.37|4.28|4.2|4.28|4.47|4.67|4.26|3.95|3.98|4.02|4.03|3.95||||||3.91|3.72|3.73|3.89|3.96|3.98|4.1|4.05|4.07|4.16|4.21|4.28|4.18|4.19|4.22|4.09|4.07|4.05|4.03||3.93|3.95|3.95|4.01|4.15|4.28|4|4.13|4.25|4.15|3.9|4.01|3.75|3.62|3.63|3.63|3.59|3.56|3.57|3.58|3.58|3.63|3.63|3.54|3.52|3.65|3.68|3.64|3.53|3.54|3.53|3.54|3.56|3.61|3.59|3.58|3.57|3.51|3.52|3.48|3.61|3.59|3.54|3.57|3.56|3.58|3.5|3.58|3.57|3.59|3.61|3.64|3.66|3.7|3.73|3.81|3.8|3.83|3.86|3.9|3.87||||||3.78|3.76|3.76|3.85|3.93|3.97|3.92|||3.97|4.08|4.04|4.1|4.09|4.22|4.1|4.08|3.97|3.95|3.91|3.87|3.85|3.87|3.92|3.93|4.01|4.02|4.02|4.02|3.93|3.93|3.94|4.01|4.02|4.03|4|3.99|4|3.95|3.95|3.99|4.02|4.12|3.83|3.77|3.75|3.75|3.83|3.89|3.95|4.02|4.01|3.98|4.03|4.05|4.11|4.15|4.16|4.17|4.15|4.15|4.21|4.19|4.17|4.19|4.23|4.31|4.55|4.38|4.32|4.4|4.41|4.44|4.46|4.4|4.31|4.36|4.42||4.61|4.52|4.48|4.48|4.47|4.59|4.59|4.65|4.75|4.74|4.43|4.47|4.5|4.65
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|19.49|19.47|19.38|19.06|19.22||||18.38|17.79|16.95|16.32|16.86|17.09|17.58|17.42|15.9|15.62|15.8|16.1|16.16|16.29|16.62|16.74|16.98|17.16|||16.71|17.35|17.07|17.04|17.23|17.54|17.47|17.66|17.83|18.08|17.68|17.07|17.34|18.64|19.46|19.76|19.63|19.5|20.11|20.28|21.11|21.8|21.43|19.83|19.15|19.68|20.3|20.15|19.9|19.51|19.68|20.17|19.6|19.73|19.91|20|20.3|20.79|20.2|20.8||||||19.08|18.59|18.75|18.87|17.74|17.93|18.38|18.2|18.7|18.78|18.8|19|19.12|19.18|19.79|20.84|21.39|19.79|20.18||19.22|18.9|18.6|18.46|16.8|16.87|17.05|16.93|16.73|16.96|17.31|17.36|17.68|17.7|17.82|18.78|18.23|18.05|18.27|17.65|17.32|17.92|17.92|18.02|17.78|18.69|18.42|17.27|17.43|17.11|16.93|17.3|17.68|16.85|15.36|15.11|15.2|14.95|14.95|14.88|15.09|14.78|14.86|15.46|15.18|14.78|15.32|15.99|16.39|16.28|16.39|16.6|16.11|15.96|15.93|16.5|16.62|16.34|16.71|16.83|17.13||||||17.07|16.95|17.62|18.85|19.98|21.1|23|||21.41|20.22|19.3|18.33|18.83|18.67|17.97|17.87|16.53|15.05|14.83|14.67|15.25|15.2|14.89|15.1|15.05|14.88|14.67|14.41|14.59|14.15|14.38|15.42|16.38|15.65|14.68|13.65|13.63|13.6|13.39|13.36|13.36|13.44|13.38|13.3|13.53|13.28|13.58|13.89|14.2|14.2|14.5|14.04|14.1|14.15|14.22|14.56|14.4|14.65|14.9|14.47|14.06|13.93|14.02|14.24|14.43|14.53|14.67|14.34|14.2|14.22|14.3|14.87|14.86|14.78|14.84|14.85|15.14||15.32|15.29|15.34|15.3|15.06|14.96|15.03|15.15|15.08|15|15.05|15.04|14.97|14.96
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|21.3|20.67|20.85|21.09|20.55||||18.86|19.28|19.26|20.44|21.34|21.13|21.59|21.24|20.16|18.48|18.4|19.1|19.65|19.5|20.28|20.53|20.74|21.08|||21.34|21.66|20.83|20.6|20.84|21.08|20.9|21.19|21.16|21.1|20.86|20.78|19.98|20.58|21.33|21.54|21.75|21.81|22.58|22.91|23.25|23.84|23.88|23.45|23.2|23.56|23.85|23.96|23.1|23.2|22.94|23.3|23.28|22.75|22.08|22.24|22.8|22.73|22.22|22.6||||||22.5|22.75|23.14|23.71|23.62|23.8|24.79|25.07|25.75|26.1|24.8|24.55|24.6|24.34|24.28|25.55|25.63|26.49|26.8||28|28.3|27.15|26.85|25.75|26.03|26.78|26.88|26.26|26.49|27.3|27.07|27|27.33|26.65|26.14|26.85|26.96|26.56|27.1|27.53|28.17|28.24|29.29|29.49|30.55|31.99|32.13|31.8|32.47|30.3|32.33|29.8|29.79|31.39|30.51|28.34|27.9|28.5|28.62|29.45|27.17|24.7|22.75|22.1|21.5|20.82|21.03|21.27|21.2|20.3|20.2|19.39|19.38|18.85|19.13|18.42|18.11|18.9|19.45|20.3||||||20.25|20.36|20.39|21.27|22.46|23.28|23.92|||24.83|24.85|23|23.24|22.55|21.5|21.79|22.74|22.25|21.75|22.52|22.41|24.7|23.89|23.99|24.36|24.88|24.72|25.38|23.91|22.22|20.98|21.48|22.2|22.57|23.41|24.76|22.51|20.46|19.65|19.34|18.99|19.41|20.42|21.52|19.56|17.78|16.16|15.17|15.45|14.85|14.9|14.7|14.07|14|14.03|14.12|14.19|14.24|14.32|14.25|14.08|14.08|14.15|13.99|13.76|14|13.96|14.03|14.05|14.18|14.19|14.06|13.99|13.9|13.81|13.84|13.85|14.09||14.16|14.18|14.14|14.16|14.19|14.34|14.25|14.32|14.33|14.31|14.45|14.25|14.28|14.15
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|59.48|60.08|60.68|63.5|57.73||||53.27|52.2|51|52.68|55.45|57.75|59.88|62.95|57.23|52.33|52.85|52.88|51.8|51.21|52.5|49.3|46.15|45.85|||47.8|45.98|45.3|44.94|44.21|45.2|45.44|44.56|42.56|42.35|41|41.28|39.5|39.91|41.4|42.48|43.22|44.59|46.3|46.11|45.5|44.9|44.44|46.1|46.44|46.18|47.57|46.62|45.61|46.42|47.69|49.49|45.76|43.08|43.98|42.4|42.05|41.77|40.88|39.8||||||39|38.6|38.8|40.15|40.98|41.1|41.74|42.95|43.2|42.75|43.02|44.39|42.31|42.87|43.84|42.52|43.85|44.78|43.16||41.72|40.43|40.1|38.89|35.91|36.53|37.28|38.45|38.15|38.19|40|40.57|39.2|40.23|41.5|41.25|39.39|39.07|37.6|37.93|36.84|40.93|46.95|48.3|48.66|49.5|46.7|48.41|47.68|44.36|42|42.39|43.7|45.45|42.24|38.4|35.5|35.7|35.79|36.87|41.99|42.39|43.34|41.52|41.67|39.47|41|42.97|43.2|42.24|43.77|42.67|42.03|42.66|40.75|41.16|41.56|43.85|45.86|45.71|48.13||||||46.88|49|52.78|57.69|61.44|65.79|63.58|||59.98|62.06|60.29|60|55.54|54.41|55.8|52.52|51.2|51|54.56|49.6|50.1|49.95|48.32|44.28|45.84|46.19|44.5|44.4|42|40.6|41.1|40.39|42.48|40.78|40.6|38.2|38.17|38.4|37.95|38.3|40|41.79|41.6|40.8|41.6|39.89|41.6|43|44.99|42.15|39.58|36.92|36.6|34.3|33.85|34.13|33.44|34.8|33.4|32.77|32.74|33.7|33.97|34.49|35.2|35.5|35.5|34.66|33.33|31.94|32.15|32.24|30.85|31.3|31.75|31.85|32.66||34.07|38.38|38.63|36.39|36.95|35.7|35.28|35.45|36.39|37.4|36.69|36.58|37.2|36.8
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.45|10.23|10.18|10.1|10.33||||10.04|9.92|9.65|10.46|10.61|10.65|10.73|11.24|10.94|11.05|11.08|11.38|11.77|11.57|10.83|10.62|10.93|11.02|||10.96|11.02|10.92|11.05|11.12|11.24|11.15|11.26|11.31|11.34|11.28|11.3|11.05|11.38|11.65|11.68|12.06|12.18|12.5|12.75|12.73|12.65|12.61|12.44|12.31|12.48|12.57|12.67|12.58|12.56|12.33|12.45|12.5|12.49|12.59|12.75|12.88|12.95|12.95|13.1||||||12.83|12.66|12.75|12.98|13.18|13.24|13.59|13.85|13.86|13.88|14.27|14.66|14.08|14.16|13.34|13.66|14.06|13.75|13.99||14.08|14.44|14.5|14.22|13.78|13.9|13.35|13.77|13.99|13.68|13.95|13.7|14.88|14.03|13.94|12.88|12.88|12.65|11.92|12.2|12.23|12.39|12.45|12.34|12.42|11.99|12.24|11.9|11.98|12.05|12.08|12.04|12.01|11.84|11.88|11.75|11.57|11.34|11.29|11.3|11.06|10.98|10.68|10.77|10.61|10.44|10.64|11.02|11.08|11.03|11.22|11.43|11.34|11.13|11.07|10.63|10.58|10.44|10.55|10.69|10.65||||||10.47|10.71|10.71|11.05|11.94|12.44|12.35|||12.5|12.04|11.75|11.35|11.28|11.18|11.38|11.41|11.28|11.19|11.23|11.28|11.07|11.12|11.25|11.29|11.35|11.27|11.09|11.06|10.38|10.59|10.68|11.07|11.08|10.67|10.82|10.77|10.64|10.65|10.63|10.85|10.85|10.81|10.87|10.82|10.48|10.24|10.51|10.38|10.49|10.32|10.49|9.92|9.94|10.06|9.98|10.02|9.75|9.68|9.44|9.58|9.65|9.64|9.58|9.54|9.7|9.55|9.73|9.71|9.81|9.91|9.93|9.9|9.9|9.82|9.78|9.55|9.52||9.65|9.64|9.87|9.71|9.74|9.65|9.68|9.54|9.56|9.48|9.3|9.28|9.43|9.22
07709|100598|/equities/nari-tech|SHANGHAICOMP|27.6167|27.4417|26.8|26.875|27.9917||||26.7833|24.6417|23.6667|21.9333|22.1417|22.575|23.375|24.1167|24.8167|24.6417|24.1167|24.4833|24.1667|24.3667|24.825|25.6167|25.5417|25.9583|||26.25|26.375|26.2417|25.4167|25.7|26.55|26.625|26.8833|26.375|26.425|25.8333|26.6417|27.575|29.0333|29.3667|29.5833|29.9|28.5167|27.975|27.875|28.2333|29.0583|29.6583|30.0417|29.6167|29.9417|29.725|29.1333|28.0417|28.9167|28.4167|28.7167|28.2|27.9083|27.0583|28|28.7083|28.8083|29.9083|30.2083||||||31.125|32.2|31.9167|31.8417|32.3333|33.1667|34.3333|34.35|32.825|32.6333|32.6667|33.0333|33.8333|31.7333|31.25|31.6583|31.5833|32.4167|33.5667||34.25|34.4167|35.0667|35.0417|38.25|38.3083|37.7667|36.5833|36.2583|36.825|38.0667|38.3167|39.8917|38.4|37.275|34.5333|36.0833|36.0417|35.4083|36.4667|35.35|35.2083|34.7917|36.0333|38.8666|37.5833|37.5|34.475|34.7917|33.9917|34.1333|34.1333|33.0833|32.8333|35.5333|33.3333|30.5417|31.6667|32.0667|32.15|31.45|32.2333|30.7|30.9167|32.75|33.4917|33.4833|33.5833|33.9167|33.4583|31.1917|31.3167|30.8167|30.625|30.4417|28.9583|28.175|27.3583|28.15|29.8167|30.8667||||||30.1583|29.775|29.7667|30.35|29.4|32.1833|32.25|||30.4167|28.475|27.3167|27.2|27.8833|27.75|26.5|28.5583|28.4917|30.4167|32.5|30.65|31|29.9833|27.675|26.825|28.425|28.3167|28.15|27.0917|26.0583|26.0667|25.9417|25.3167|26|26.6667|26.8083|26.6|26.325|25.4167|26.225|26.9167|26.7917|27.625|27.4167|26.4|24.6667|23.9583|24.8167|25.2083|23.3333|22.6667|22.625|22|22.2167|22.2917|22.4833|22.1417|22.1833|22|21.1583|21.1833|20.8667|20.1167|20.125|19.8667|20|19.4333|19.7667|20.1667|20.0917|19.9083|19.8917|19.7708|19.8125|20.1319|19.9236|20|20.3264||21.118|21.5208|21.8264|21.9166|21.5278|21.7291|21.118|21.3055|21.6528|21.6041|21.3264|21.2153|20.8958|20
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.58|6.39|6.39|6.32|6.49||||6.25|6.11|6.05|6.15|6.68|6.95|7.22|7.44|7.4|7.35|7.36|7.55|7.51|7.69|7.9|8.15|8.3|8.39|||8.44|8.49|8.56|8.46|8.24|8.47|8.54|8.68|8.8|8.86|8.87|9.11|8.75|9.17|9.73|9.77|10.03|10.15|10.51|10.78|10.85|10.95|11|10.98|10.99|10.69|10.68|10.71|10.58|10.77|10.83|11.02|11.09|10.61|10.81|11.08|11.35|11.18|11.28|10.88||||||10.49|10.29|10.4|11.26|11.74|12.08|12.89|13.26|13.81|13.62|12.99|12.85|12.83|12.7|12|11.75|12.24|13|12.88||12.03|11.94|12.25|12.63|12.7|13.42|13.35|13.01|12.52|12.74|12.94|13.06|12.67|12.43|11.96|12.02|12.3|12.48|12.29|12.89|13.2|12.35|12.45|12.86|12.42|12.36|12|11.97|12.7|12.25|12.48|12.68|12.08|11.7|12.4|12.02|12.26|12.3|11.79|10.77|10.45|10.77|9.97|10.16|10.18|10.49|10.72|10.89|11.04|10.95|10.98|10.59|10.05|9.85|9.65|9.02|8.92|8.55|8.85|9.05|8.75||||||8.51|8.51|8.72|9.19|9.25|9.28|9.28|||9.6|9.96|9.72|9.82|9.69|9.8|10|10.11|10.04|9.66|9.78|9.96|9.69|9.45|9.59|9.03|9.05|9.04|9.18|9.17|8.79|8.83|8.9|9.2|10.04|10.07|10.38|10.3|10.33|10.2|9.88|9.91|10.05|10.17|10.39|10.48|10.15|10.24|10.81|11.19|11.05|10.78|9.8|8.92|8.67|8.63|8.51|8.45|8.56|8.65|8.55|8.26|7.92|7.94|8.02|8.23|8.39|8.55|8.35|8.47|8.27|8.31|8.34|8.24|8.26|8.1|7.92|8.13|8.27||8.44|8.03|8.07|8.2|8.18|8.21|8.29|8.33|8.09|8.04|8.05|8.09|7.82|7.72
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.6|9.2|9.12|9.03|9.24||||9.32|9.33|9.34|9.45|10.08|10.35|10.83|11.16|11.18|10.97|10.97|11.25|11.2|11.26|11.54|11.98|12.3|12.37|||12.01|12.08|12.25|11.79|11.7|12.04|11.99|12.05|12.09|12.25|12.28|12.23|11.71|12.05|12.3|12.18|12.65|12.52|12.68|12.64|13.08|13.18|13.16|13.32|13.55|13.82|14.25|14.45|13.74|14.05|14.02|13.86|14.28|14.15|13.8|14.04|14.5|14.7|13.71|13.96||||||13.8|14.19|14.42|14.95|15.49|15.15|15.28|15.6|16.72|16.4|15.66|14.79|14.43|14.39|13.51|13.64|13.65|13.97|14.48||13.81|14.15|13.36|12.98|13.12|13.43|13.26|13.55|13.32|12.37|12.64|12.89|13.14|13.13|12.59|12.87|13.25|13.05|11.89|11.8|11.25|11.4|11.8|11.17|10.35|10.4|10.44|10.47|10.59|10.52|10.47|10.58|10.67|10.79|11.05|10.92|10.31|10.19|10.15|9.91|9.95|9.51|9.54|9.49|9.58|9.58|9.33|9.37|9.44|9.62|9.65|9.65|9.67|9.59|9.57|9.64|9.73|9.79|9.74|9.71|9.61||||||9.44|9.68|9.78|10.15|10.41|10.24|10.12|||10.41|10.45|10.5|10.45|10.3|10.26|10.27|10.25|10.21|10.13|10.2|9.98|9.98|10.13|10.15|9.85|9.58|9.62|9.57|9.58|9.38|9.4|9.45|9.85|9.49|9.56|9.68|9.63|9.58|9.47|9.5|9.51|9.58|9.68|9.43|9.27|9.3|9.45|9.43|9.42|9.56|9.61|9.71|9.65|9.65|9.59|9.79|9.85|10.03|9.78|9.61|9.72|9.66|9.87|10.04|9.81|9.92|9.84|10.05|10.1|9.97|10.11|10.16|10.24|10.3|10.26|10.31|10.39|10.58||10.95|11.08|10.98|11.3|10.62|10.48|10.48|10.91|10.1|9.4|9.27|9.35|9.35|9.3
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|35.76|35.5|35.82|33.98|34.2||||33.21|32.69|31.8|34.5|36.1|37.2|37.97|38.25|39.1|37.97|37.31|38.39|38.43|38.29|38.86|40.09|40.25|40.21|||40.1|40.65|40.7|41.06|41.28|41.9|42.18|42.8|42.95|42.38|40.8|40.79|40.47|40.78|40.79|40.67|41.47|40.99|41.73|41.9|43.07|44.78|44.44|45.6|45.37|45.8|46.95|47.09|43.38|43.74|43.68|43.4|42.74|42.94|42.21|42.75|43.2|43.22|43.44|41.49||||||40.1|40.7|40.61|41.76|41.34|42.15|41.91|44.38|41.27|41.38|41.3|42.2|42.2|40.84|41.45|41.91|44.3|45.29|46.8||46.79|43.8|41.98|42|41.45|41.53|41.66|41.6|42.9|41.86|38.9|39.79|38.76|38|38.47|37.94|37.83|38.1|38.58|39.49|39.16|39.9|38.13|38.15|38.66|41.76|41.5|40.3|38.5|36.22|33.69|33.98|33.16|32.22|32.3|32.04|32.5|31.88|32.19|32.6|30.98|30.65|30.58|30.58|30.96|30.65|31.46|31|31.65|32.23|32.48|32.21|32.5|32.8|32.3|32.18|31.31|32.89|31.88|31.73|30.66||||||30.18|30.6|31.26|32.5|31.49|31.71|32.51|||32.18|32.9|31.03|28.63|28.97|29.25|29.77|28.56|28.89|27.38|27.88|27.9|28.15|28.08|28.5|28.7|28.83|28.99|29.3|29.22|29.5|29.9|29.47|28.76|29.1|29.6|29.5|29.74|30|29.89|29.7|30.32|30.33|30.21|30.07|30.85|30.8|30.4|31.79|31.89|32.59|32.99|33.1|32.19|32.29|32.72|32.74|33.48|33.89|33.8|32.21|31.92|31.8|31.85|32.2|31.39|32.01|32|31.67|32|33.93|32.5|30.5|30.95|31.49|31.8|31.76|32.48|32.88||33.2|33.11|33.46|33.88|35.49|35|32.8786|33.7143|33.9143|31.8429|29.6286|29.7572|30.5643|31.8572
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|9.29|9.19|9.27|9.09|9.2||||8.61|8.39|8.36|8.66|9.58|9.92|10.31|10.35|10.31|9.96|10.28|10.34|10.61|10.71|10.61|11.09|11.43|11.54|||11.37|11.21|11.06|11.09|11.13|11.01|10.8|11.03|10.85|10.78|10.87|10.83|10.45|10.38|10.75|10.7|10.74|10.68|10.94|11.09|11.34|11.39|11.29|11.26|11.3|11.37|11.64|11.55|11.68|11.97|11.53|11.61|11.76|11.86|11.66|12.08|12.18|12.26|11.74|11.85||||||12.04|12.39|12.7|13.31|13.52|13.62|14.07|14.39|14.85|14.83|14.5|14.87|14.91|15.25|15.19|15.91|16.1|15.72|15.83||15.36|14.73|13.67|13.98|14.54|14.85|14.88|15.7|15.2|14.6|15.2|14.95|14.03|14.34|14.45|13.5|13.14|13.25|13.22|13.88|13.28|13.45|13.83|13.99|13.75|14.02|14.65|14.78|14.12|14.62|15.06|15.94|16.66|16.35|14.86|13.82|13.99|13.17|13.14|13.5|13.04|11.87|11.95|11.64|11.07|10.08|9.87|10.22|10.4|10.47|10.55|10.47|10.58|10.51|10.7|10.73|10.73|10.84|10.78|10.75|10.72||||||10.35|10.43|10.49|10.72|10.94|11.08|10.66|||10.84|11.24|11.16|11.42|11.87|11.4|11.54|11.59|11.12|10.94|10.65|10.53|10.5|10.48|11.05|11.01|11.14|11.33|11.25|11.37|12.15|12.42|12.2|12.17|12.34|12.34|12.7|12.85|12.16|12.34|12.33|12.44|12.25|12.5|12.1|12.3|11.98|11.91|12.14|12.12|12.61|12.92|13.03|13.13|12.75|12.32|12.52|12.05|12.26|11.65|11.65|12.35|12.39|12.34|12.2|12.14|12.39|12.55|13.33|13.76|13.78|13.66|13.59|13.86|14.15|14.25|14|14.19|14.52||14.11|13.21|12.95|13|13.19|13.23|12.85|12.75|12.68|12.38|12.4|12.69|12.58|12.35
07714|101166|/equities/neway-valve|SHANGHAICOMP|8.13|8.05|7.98|7.85|7.94||||7.6|7.44|7.47|7.52|7.95|8.1|8.41|8.48|8.54|8.23|8.14|8.19|8.32|8.15|8.24|8.57|8.74|8.77|||8.72|8.86|8.8|8.84|8.85|8.97|9.11|9.19|9.04|9.06|9.1|8.93|8.78|9.24|9.64|9.75|10.11|10.21|10.48|10.78|10.99|11.05|10.78|11.18|11.25|11.43|11.41|11.43|11.49|11.5|11.4|11.55|11.49|11.11|11.2|11.47|11.24|11.19|11.09|11.03||||||10.68|10.85|10.95|11.11|11.22|11.33|11.59|11.88|11.62|11.63|12.06|12.3|11.53|11.48|11.42|11.9|11.7|11.31|11.34||11.22|10.82|10.89|11.15|11.08|11.15|11.2|11.46|11.6|11.16|11.12|11.1|11.28|11.22|11.07|10.18|9.94|9.78|9.96|10.08|10.4|10.76|10.7|10.62|10.61|10.78|10.8|10.81|11.09|11.15|10.9|10.91|10.82|10.76|10.82|10.85|10.55|10.65|10.14|10.04|10.13|10.34|9.6|9.78|9.64|9.67|9.85|10.14|10.3|10.27|10.63|10.71|10.78|10.61|10.75|10.72|10.97|10.84|11.18|11.26|11.3||||||11.18|10.78|10.93|11.08|11.22|11.42|11.36|||11.27|11.56|11.45|11.61|11.49|11.52|11.25|11.28|11.2|11.39|11.22|10.84|10.92|10.75|10.33|10.29|10.47|10.66|11.28|11.66|10.6|9.75|9.78|9.95|9.89|9.83|9.95|9.94|9.83|9.83|9.81|9.7|9.3|9.42|9.25|9.09|9.06|9.09|9.08|9.11|9.13|9.14|9.31|9.2|9.5|9.74|9.92|10.58|10.54|10.59|10.53|10.36|10.43|10.41|10.69|10.73|10.68|10.55|10.8|10.95|10.83|11|10.96|11.18|11.15|11.3|11.5|11.48|11.53||11.45|11.43|11.39|11.52|11.57|11.41|11.49|11.72|11.86|11.95|12.18|12.16|11.85|12.45
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.35|3.3|3.3|3.26|3.31||||3.33|3.21|3.18|3.36|3.7|3.86|3.99|4.1|4.08|4.17|3.93|3.96|4.01|4.01|3.91|3.93|4.01|4.05|||4.01|3.93|3.94|3.9|3.81|3.8|3.83|3.81|3.78|3.78|3.74|3.72|3.68|3.75|3.79|3.78|3.84|3.79|3.9|3.98|4.05|4.13|3.97|3.94|3.9|3.94|3.95|3.96|3.97|3.96|3.86|3.87|3.83|3.82|3.81|3.85|3.86|3.86|3.83|3.8||||||3.72|3.66|3.67|3.79|3.89|3.97|4.04|4.06|4.17|4.13|4.11|4.16|4.11|4.13|4.11|4.17|4.18|4.23|4.21||4.14|4.14|4.07|4|4.04|4.07|4.16|4.2|4.2|4.09|4.06|4.04|4|4|3.96|4.05|4.12|4.01|4.1|4.11|4.09|4.12|4.06|4.07|3.76|3.83|3.88|3.92|3.96|3.87|3.9|3.95|3.95|3.84|3.78|3.76|3.67|3.61|3.59|3.55|3.56|3.46|3.42|3.51|3.51|3.49|3.5|3.6|3.62|3.61|3.72|3.81|3.87|3.91|3.83|3.86|3.86|3.86|3.9|3.91|3.93||||||3.8|3.82|3.79|3.88|3.94|3.98|3.92|||4.02|4.17|4.15|4.22|4.32|4.34|4.2|4.1|4.06|4.07|4.22|4.23|4.19|4.06|4.14|4.03|4.07|4.06|4.16|4.21|4.26|4.54|4.7|4.57|4.15|3.81|3.68|3.64|3.65|3.6|3.59|3.61|3.64|3.66|3.61|3.53|3.49|3.55|3.64|3.64|3.57|3.59|3.62|3.55|3.47|3.47|3.49|3.5|3.52|3.51|3.42|3.47|3.48|3.5|3.5|3.48|3.52|3.49|3.53|3.56|3.62|3.69|3.7|3.76|3.73|3.9|3.63|3.64|3.64||3.65|3.62|3.61|3.63|3.54|3.52|3.53|3.5|3.48|3.46|3.49|3.51|3.52|3.59
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|12.69|11.9|11.37|11.44|11.65||||11.23|11.24|10.95|10.36|10.17|10.75|11.62|12.24|13.21|13.17|13.1|12.99|13.16|13.72|14.42|14.76|15.12|15.43|||15.8|16.57|16.61|16.88|16.75|17.44|17.72|17.94|17.52|17.63|17.1|17.6|16.89|16.71|17.3|17.48|18.1|17.29|17.86|18.98|19.5|19.81|19.86|20.3|20.4|19.65|19.66|19.91|18.41|18.74|18.87|19.2|19.33|18.95|18.55|18.73|19.1|19.08|19.06|19.98||||||19.7|20.55|20.45|20.95|20.59|20.99|22.52|23.84|24.65|24.88|24.43|22.64|22.57|23.58|22.98|22.98|22.97|23.03|23.88||23.85|24.27|23.85|24.29|24.48|25.25|25.6|23.7|23.05|22.22|23.2|22.96|22.48|21.49|21.74|22.18|21.39|21.33|21.1|21.58|22|21.1|21.39|22.1|22.4|22.98|22.93|23.1|23.74|23.9|22.7|22.38|22.78|23.26|23.38|22.13|20.3|19.3|18.9|18.5|19.2|18.4|17.98|18.16|18.21|17.02|16.7|16.97|17.13|15.69|14.5|14.57|14.11|14.1|13.96|13.9|13.64|13.1|13.12|13.35|13.24||||||13.01|12.9|13.2|13.75|13.83|14.06|14.25|||14.6|14.95|14.57|15.19|15.73|14.51|14.83|15.21|15.34|14.29|15.18|15.09|15.35|15.12|15.6|14.98|15.35|15.14|15.29|15.59|14.43|14.72|14.78|15.6|16.37|16.32|16.56|15.65|15.11|15.55|14.48|14.15|14.37|14.9|13.72|13.73|12.64|12.31|13.08|12.87|12.75|12.57|12.35|12.03|12.45|12.53|12.45|12.35|12.42|12.35|12.05|11.95|11.75|11.52|11.63|11.5|11.77|11.64|11.78|11.95|12.15|12.05|11.57|11.54|11.69|11.64|11.42|11.2|11.4||11.65|11.35|11.42|11.46|11.3|11.24|11.33|11.41|11.48|11.25|10.77|10.68|10.65|10.61
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.69|7.06|6.52|6.34|6.45||||6.41|6.26|6.39|5.89|5.69|5.32|5.6|6.07|6.28|6.38|6.77|6.96|7.3|7.87|7.5|7.27|7.06|6.99|||7.03|7.57|7.08|7.18|7.49|8.08|9.07|9.23|8.39|7.63|7.17|7.26|7.27|6.8|6.63|6.93|7.36|7.48|7.47|7.58|8.2|8.74|8.48|7.99|7.95|9.24|9.17|8.34|7.58|6.89|6.26|5.69|5.17|4.95|5.1|4.89|5.15|4.8|4.73|4.49||||||4.2|4.26|4.47|4.17|4.23|4.18|4.21|4.35|4.13|3.94|3.99|4.04|3.95|4.03|3.97|3.95|3.92|3.93|3.94||3.77|3.76|3.74|3.75|3.77|3.8|3.84|3.91|3.92|3.8|3.81|3.77|3.66|3.61|3.67|3.64|3.67|3.64|3.67|3.68|3.7|3.66|3.64|3.56|3.51|3.58|3.62|3.58|3.57|3.58|3.59|3.57|3.58|3.59|3.59|3.58|3.57|3.53|3.5|3.47|3.51|3.52|3.5|3.57|3.54|3.5|3.5|3.58|3.68|3.73|3.8|3.8|3.84|3.84|3.81|3.74|3.76|3.79|3.88|3.94|3.97||||||3.89|4.02|3.98|4.07|4.14|4.11|4.04|||4.02|4.12|4.07|4.13|4.1|4.15|4.1|4.1|3.98|3.93|3.92|3.92|3.91|3.84|3.92|3.75|3.65|3.63|3.59|3.55|3.51|3.57|3.58|3.61|3.53|3.53|3.55|3.57|3.53|3.52|3.5|3.52|3.53|3.56|3.47|3.44|3.41|3.46|3.53|3.58|3.59|3.6|3.62|3.55|3.55|3.6|3.62|3.65|3.7|3.66|3.62|3.63|3.64|3.66|3.63|3.64|3.68|3.73|3.77|3.78|3.8|3.83|3.92|3.93|3.9|3.91|4|4|4.08||4.15|3.8|3.78|3.79|3.81|3.82|3.82|3.8|3.81|3.8|3.85|3.84|3.83|3.82
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.2|8.04|7.93|7.87|8.08||||7.96|7.86|7.75|8.36|8.99|9.4|9.87|9.98|10.15|9.9|10.53|10.57|10.26|10.48|9.88|9.95|9.98|9.89|||9.65|9.93|9.87|9.91|10|10.04|10.25|10.73|10.05|9.71|9.47|9.41|9.31|9.38|9.8|9.9|10.11|10.14|11|11.69|13.86|13.6|12.36|11.24|10.89|11.01|10.49|9.97|9.99|10.09|9.93|10.23|9.75|9.79|9.48|9.47|9.52|9.55|9.55|9.17||||||8.96|8.89|8.95|9.16|9.32|9.4|9.57|9.62|9.74|9.84|9.9|9.96|9.84|9.65|9.55|9.7|9.71|9.72|9.74||9.46|9.46|9.32|9.28|9.22|9.24|9.46|9.42|9.36|9.39|9.44|9.24|9.14|9.12|9.15|9.18|9.05|9.18|9.26|9.39|9.5|9.52|9.5|9.55|9.5|9.54|9.48|9.53|9.34|9.09|8.98|8.94|8.72|8.7|8.66|8.58|8.58|8.54|8.48|8.47|8.32|8.31|8.19|8.42|8.33|8.21|8.12|8.18|8.31|8.38|8.4|8.47|8.6|8.65|8.6|8.62|8.64|8.54|8.69|8.7|8.67||||||8.4|8.38|8.44|8.75|9.06|9.1|9.03|||9.16|9.28|9.17|9.31|9.47|9.66|10.21|10.05|9.15|9.23|9.31|9.23|9.73|9.52|9.66|9.6|9.67|9.55|9.67|9.58|9.44|9.45|9.5|9.56|9.59|9.4|9.4|9.46|9.4|9.26|9.26|9.29|9.61|9.18|9.12|9|8.68|8.89|8.93|8.98|9.05|9.08|9.03|8.81|8.99|9.06|9.01|9.1|9.12|9.18|9.03|8.95|8.99|8.91|8.75|8.61|8.61|8.57|8.7|8.8|8.84|8.85|8.97|8.95|8.87|8.63|8.7|8.76|8.8||9.04|8.83|8.78|8.6|8.63|8.88|8.57|8.48|8.5|8.41|8.39|8.36|8.25|8.34
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.01|5.1|4.71|4.53|4.71||||4.54|4.44|4.57|4.27|4.23|4.32|4.5|4.83|4.96|5.18|5.4|5.72|6|7|6.36|5.78|5.25|4.84|||4.68|4.61|4.67|4.32|4.26|4.22|4.4|4.3|4.37|4.48|4.19|4.08|4.03|4.06|4.17|4.15|4.33|4.26|4.3|4.49|4.99|4.68|4.25|4.3|4.26|4.28|4.45|4.41|4.62|4.64|4.84|5.13|5.12|4.65|4.38|4.26|4.29|4.3|4.03|3.7||||||3.54|3.63|3.62|3.67|3.71|3.77|3.83|3.83|3.86|3.87|3.89|3.82|3.8|3.81|3.75|3.79|3.79|3.76|3.75||3.69|3.73|3.68|3.69|3.73|3.68|3.73|3.78|3.84|3.66|3.63|3.58|3.58|3.51|3.53|3.52|3.54|3.57|3.63|3.61|3.53|3.58|3.53|3.5|3.47|3.52|3.53|3.51|3.53|3.52|3.49|3.52|3.54|3.56|3.57|3.46|3.46|3.39|3.41|3.38|3.36|3.34|3.29|3.33|3.33|3.31|3.39|3.42|3.41|3.4|3.49|3.48|3.46|3.48|3.48|3.52|3.54|3.56|3.64|3.71|3.69||||||3.63|3.72|3.74|3.74|3.92|4.01|3.97|||3.89|3.87|3.78|3.83|3.85|3.96|3.84|3.68|3.59|3.56|3.54|3.56|3.58|3.44|3.4|3.42|3.44|3.42|3.45|3.49|3.49|3.45|3.39|3.39|3.4|3.39|3.41|3.37|3.34|3.34|3.28|3.33|3.31|3.36|3.37|3.25|3.23|3.28|3.33|3.39|3.42|3.42|3.39|3.37|3.39|3.41|3.41|3.42|3.43|3.49|3.41|3.4|3.4|3.48|3.42|3.51|3.56|3.43|3.42|3.45|3.45|3.46|3.44|3.46|3.46|3.5|3.52|3.55|3.64||3.74|3.65|3.64|3.58|3.59|3.65|3.68|3.64|3.65|3.69|3.77|3.78|3.8|3.82
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.27|10.89|10.92|10.87|11.09||||10.83|10.56|10.66|10.76|11.35|11.53|12.21|12.48|12.45|12.85|12.14|11.96|11.97|11.95|12.03|12.16|12.33|12.44|||12.36|12.44|12.44|12.7|12.16|12.33|12.04|12.25|12.17|12.08|11.99|11.97|11.75|11.97|12.47|12.57|12.35|12.32|12.8|13.05|13.4|13.88|13.11|12.95|12.88|12.98|13.09|13.01|12.97|13.04|12.8|12.95|12.96|12.84|12.88|12.93|13.12|13.19|13.01|12.96||||||12.95|12.96|12.94|13.45|13.99|13.72|14.03|14.19|14.49|14.5|14.38|14.47|14.39|14.09|13.88|14.36|14.36|14.8|14.82||14.51|14.35|14.52|14.86|15.16|15.28|14.88|14.35|14.29|14.2|14.47|14.6|14.73|14.85|15.19|14.8|14.8|14.68|14.83|15.34|15.65|16.3|16.11|16.22|15.61|15.39|15.6|14.82|15.18|15.29|14.88|15.29|15.25|15.28|16.2|15.68|14.98|13.74|13.21|13.03|13|12.81|12.77|12.85|12.82|11.69|11.86|12.33|12.28|12.23|12.32|12.48|12.64|12.64|12.5|12.55|12.54|12.54|12.56|12.58|12.46||||||12.27|12.34|12.39|12.53|12.7|12.77|12.68|||12.84|12.98|12.9|13.15|13.18|13.4|13.42|13.44|13.33|13.43|13.14|13.07|13.2|13.25|13.28|13.27|13.3|13.14|13.21|13.11|12.69|12.89|12.92|13.09|13.2|13.15|13.03|13.04|12.9|12.85|12.72|12.75|12.88|12.94|12.86|12.59|12.65|13.02|13.19|13.33|13.08|12.74|12.82|12.75|12.89|12.97|12.97|12.97|13.05|13.02|12.87|12.81|12.74|12.62|12.65|12.69|12.74|12.66|12.76|12.77|12.61|12.88|12.63|12.71|13.32|13.29|13.44|13.53|13.61||13.78|13.86|13.94|14.01|14.07|14.02|14.05|14.03|13.91|13.99|14.01|14|14.1|14.2
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|17.43|17.35|16.38|16.66|16.79||||16.07|16|15.5|15.55|16.6|17|17.9|18.29|18.51|18.62|18.3|17.88|18.6|17.25|17.44|17.88|18.15|18.5|||18.72|18.62|18.63|18.98|19.34|20.09|20.67|20.9|20.47|20.55|20.44|20.43|19.5|20|20.78|20.16|20.41|20.51|21.35|21.39|21.88|22.22|22.08|22.24|22.02|22.25|22.9|21.88|21.42|21.5|21.22|21.59|22.18|20.47|20.5|21.86|22.8|22.93|23.26|23.8||||||23.5|23.15|23.49|23.5|22.34|22.71|22.83|23.15|23.49|23.3|23.25|23.59|23.68|23.75|23.57|24.15|23.78|24.54|24.76||24.9|24.51|24.28|24.24|23.54|24.11|24.18|24.19|24.1|23.88|25.03|25.26|24.8|24.94|25.01|24.95|24.91|24.85|25.52|25.9|26.05|26.46|26.96|27.22|26.8|27.26|27.04|28.73|28.15|27.28|27.1|27.1|26.68|27.1|27.48|26.9|25.95|25.56|25.82|26.35|27.49|27.43|26.2|26.6|26.47|25.9|26.35|27.19|28.46|27.47|27.69|28.17|29.75|28|25.82|26.32|24.83|22.78|23.2|23.52|23.92||||||23.65|23.75|24.25|24.66|24.98|25.66|25.88|||27.98|31.26|33|34.14|31.61|29.96|29.8|30.48|30.65|30.18|31.18|30.55|32.2|34.77|34.74|35.49|34.69|32.95|29.95|27.23|24.75|23.66|23.32|24.87|24.57|22.94|23|23.2|23.17|21.7|21.44|22.3|22.62|23.15|21.24|19.72|19.69|19.57|20.18|20.27|19.7|19.86|19.86|19.7|20.39|20.29|20.86|20.89|18.99|17.3|16.65|16.89|16.93|16.88|16.46|15.95|15.86|16.06|16.25|15.85|15.42|15.76|15.82|15.28|14.85|14.72|14.07|14.14|14.32||14.48|14.39|14.56|14.64|14.8|14.7|15.03|15.15|15.08|15.08|15.47|15.13|14.93|14.93
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.99|12.66|12.8|12.2|12.26||||11.5|11.35|11|11.28|12.42|12.89|13.64|13.94|14.07|13.48|13.09|13.2|13.33|13.49|13.96|14.65|15|15.59|||15.38|15.47|15.5|15.35|15.4|15.69|15.65|15.76|15.6|15.67|15.83|16.19|15.24|15.56|15.75|15.75|16.4|16.2|17.12|17.47|17.76|18.22|18.59|18.8|18.89|18.97|19.33|18.17|17.9|18.26|17.8|18|18.08|17.31|17.57|17.88|18.4|18.35|18.12|18.28||||||17.74|18|18.06|18.72|19.1|18.8|20.12|20.3|20.97|20.95|20.57|19.4|19.28|19.22|19.66|20.9|20.47|21.42|23.88||24.99|22.76|21.2|20.74|20.73|22|22.2|21.69|21.8|22.05|22.63|23.06|23.19|23.3|23.21|24.51|24.95|26.24|27|27.89|27.77|26.95|27.97|25.69|23.97|24|22.96|24.12|23.75|22.72|23.85|23.35|23.6|21.45|20.55|18.68|17.68|18.06|16.43|14.94|13.95|13.64|12.4|11.49|11.28|11.18|11.35|11.48|11.63|11.6|11.39|11.61|11.72|11.79|11.44|11.43|11.22|11.59|11.49|11.71|11.52||||||11.32|11.19|10.9|11.31|11.94|11.35|10.66|||10.04|10.1|10.01|9.92|9.96|10.01|10.04|10.04|10.02|9.96|9.95|9.82|9.94|9.92|9.84|9.9|9.87|9.85|9.71|9.62|9.42|9.45|9.43|9.68|9.58|9.52|9.57|9.54|9.53|9.44|9.3|9.35|9.41|9.36|9.34|9.26|9.11|9.55|9.81|9.89|10.07|10.11|10.13|10.1|10.2|10.48|10.43|10.6|10.49|10.85|10.8|10.35|9.46|9.36|9.31|9.18|9.32|9.25|9.37|9.4|9.59|9.51|9.67|9.75|9.73|9.54|9.46|9.63|9.73||9.76|9.68|9.69|9.67|9.55|9.52|9.56|9.56|9.56|9.47|9.47|9.46|9.38|9.37
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.38|7.72|7.44|7.7|7.46||||7.41|7.23|6.79|6.68|7.28|7.9|8.26|8.52|8.84|8.44|7.82|7.46|7.58|7.88|8.3|8.59|8.9|9.16|||9.14|9.64|9.64|9.69|9.75|10.2|10.05|10.1|10.3|10.46|10.3|10.1|9.2|9.47|9.94|9.89|10.25|10.04|10.49|11.25|12|12.74|13.04|13.2|13.03|12.7|12.83|12.4|12.04|12.29|12.52|12.75|13.16|13.12|12.78|13.2|13.48|13.42|13.18|14.05||||||14.04|14.69|14.46|15.88|16.02|16.09|16.72|17.57|17.88|19.4|18.47|18.04|16.44|16.41|16.12|16.24|16.43|15.78|16.48||16.4|16.65|16.81|17.2|17.33|18.22|18.22|16.9|15.8|14.8|15.02|14.98|14.75|15.25|15.6|15.68|14.9|15.1|15.23|15.64|16.66|16.97|16.29|16.2|15.5|14.28|13.8|13.93|13.76|13.96|14.05|14.35|14.4|14.26|14.6|14.18|14.28|13.2|12.25|11.18|11.1|10.85|10.6|10.7|10.74|10.49|10.4|10.65|10.98|10.95|11.02|10.78|10.82|10.54|10.51|10.51|10.33|10.29|10.15|10.8|10.16||||||9.95|9.96|10.65|10.79|10.88|10.85|10.44|||10.32|10.05|9.72|9.88|9.88|9.93|10|10.15|9.98|10.1|10.19|10.3|9.95|9.82|9.83|10|9.63|9.53|9.65|9.68|9.61|9.71|9.04|9.33|9.56|9.83|9.67|9.69|9.85|10.06|9.93|9.7|9.79|9.79|9.4|9.11|9.24|9.03|9.39|9.28|9.4|9.59|9.42|9.48|9.57|9.5|9.24|9.03|8.54|8.49|8.22|8.16|8.15|8.23|8.54|8.45|8.44|8.37|8.68|8.81|9.05|9.2|9.05|9.2|9.15|9.24|9.29|9.45|9.64||9.67|9.7|9.69|9.85|9.76|9.58|9.53|9.71|9.66|9.04|8.88|8.72|8.69|8.75
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7.15|7.01|6.94|6.85|7.03||||6.86|6.81|6.9|6.93|7.24|7.47|7.68|7.91|7.9|7.81|7.92|7.94|7.96|7.76|7.95|7.96|7.93|7.93|||7.82|7.84|7.84|7.84|7.9|7.95|7.98|8|8.02|8|7.99|8.01|7.88|8.08|8.07|8.12|8.2|8.25|8.57|8.8|8.88|8.95|8.72|8.66|8.68|8.72|8.67|8.65|8.63|8.66|8.66|8.66|8.64|8.44|8.39|8.56|8.7|8.49|8.31|8.23||||||8.06|8.11|8.12|8.33|8.38|8.39|8.61|8.62|8.65|8.66|8.74|8.95|8.87|8.76|8.64|8.71|8.69|8.75|8.75||8.67|8.66|8.63|8.65|8.63|8.82|8.89|8.83|8.81|8.9|9.08|9.06|9.06|9.01|9.05|9.12|9.26|9.34|9.53|9.67|9.7|9.95|9.87|10.16|10.09|9.77|9.83|9.87|9.96|10.04|9.43|9.16|8.37|8.17|8.18|8.23|8.14|8.07|8.04|8.04|8.05|8.06|8.06|8.16|8.12|8.04|8.11|8.45|8.51|8.5|8.6|8.73|8.64|8.78|8.85|8.88|8.82|8.58|8.68|8.68|8.71||||||8.61|8.63|8.6|8.75|9.06|9.14|9.05|||9.35|9.8|9.76|10.03|10.25|10.22|10.05|9.79|9.73|9.57|9.85|9.68|9.79|9.68|9.65|9.68|9.67|9.48|9.5|9.24|8.88|8.99|9.12|9.25|9.31|9.3|9.23|9.04|8.94|8.85|8.98|8.69|8.68|8.89|8.92|8.85|8.61|8.8|9.49|9.24|9.24|9.15|8.92|8.75|9.02|9.06|8.94|9.02|9.08|9.39|9.32|9.16|9.19|8.98|8.97|8.8|8.69|8.72|8.82|8.87|8.85|8.75|8.76|8.9|8.69|8.72|8.84|8.99|9.02||9.06|9.1|9.13|9.08|9.09|9.03|9.13|9.15|9.17|9.22|9.34|9.27|9.3|9.22
07725|100817|/equities/joyson-electro|SHANGHAICOMP|11.87|10.94|10.72|10.74|11.14||||11.05|10.59|10.58|10.75|11.58|12.1|12.49|12.94|13.13|12.87|12.9|12.65|12.79|12.84|12.95|13.41|13.77|14.14|||14.19|14.48|14.59|14.36|14.76|15.05|15.27|15.65|15.56|15.7|15.54|15.93|15.45|15.74|15.94|16.04|15.43|15.37|16.02|16.48|17.6|18.22|18.36|18.6|18.35|18.38|18.08|18.18|17.36|17.54|17.24|17.28|17.63|17.13|16.98|17.03|17.33|17.15|16.54|16.8||||||18.81|19.35|19.53|20.22|20.52|21.05|20.95|21.58|21.88|22.15|20.83|20.32|20.12|20.13|20.27|20.56|20.57|21.82|22.2||22.33|22.36|22.86|23.57|23.43|23.98|23.66|21.8|21.42|20.95|21.6|21.65|21.76|22.15|22.69|22.58|23.11|23.4|23.7|24.36|24.57|23.14|22.98|23.6|23.25|23.51|23.98|23.55|23.88|23.32|22.63|23.03|23.49|22.64|23.02|23.04|21.54|19.86|20.06|20.07|20.08|19.88|19.08|19.15|19.36|18.13|20.08|20.34|20.46|19.26|19.8|19.96|19.68|19.13|19.15|19.4|18.98|18.55|18|18.17|18||||||17.54|17.6|17.97|18.07|18.19|18.18|17.77|||18.18|18.64|18.87|19.32|19.45|19.67|19.62|20.13|19.94|19.72|19.74|20.01|20.32|20.26|21.68|23|24.33|24.4|27.64|28.55|26.2|24.49|25.19|25.25|26.55|27.52|27.14|26.8|27.4|27.2|26.1|26.08|25.9|26.82|25.8|25.9|23.95|23.43|24.1|26.76|27.53|27.97|28.32|28.15|27.29|27.82|27.68|28.74|30.2|29.39|28.77|29.65|28.25|27.01|27.8|27.18|27.7|25.52|24.4|25.18|23.68|23.51|21.37|19.43|17.92|17.76|17.33|16.95|17.61||17.95|17.55|17.58|17.91|18.05|18.08|17.92|17.95|18.01|18.05|17.65|17.37|17.42|17.25
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|29.25|27.75|27.63|27.95|28.6||||26.75|24.95|23.95|24.8|27.5|28.9|32.39|33.03|30.99|31.33|31.35|32.19|33.09|33.53|30.8|30.75|31.06|31.1|||31.08|31.11|30.97|30.95|30.9|31.75|32.33|32.55|32.82|33.97|33.79|34.36|32|33.9|36.42|37.93|39.12|38.8|38.93|40.8|40.99|41.37|40.3|38.6|37.45|38.17|38.98|37.5|35.76|36|36.8|36.02|36.32|35.63|36.1|36.2|35.75|36.33|36.42|35.86||||||34.95|35.95|35.2|36.45|36.5|36.25|37.09|37.22|38|35.95|35.3|35.2|35.68|35.2|34.75|35.33|35.98|35.8|36.68||36.51|36.26|36|36.9|37.5|37.58|37.85|38.28|36.2|36.4|37.18|37.19|37.74|37.95|38.58|37.2|38.19|36.45|36.69|37.54|38.77|39.81|39.63|41|41.7|40.64|41.29|40.98|40.98|37.98|37.5|37.56|37.8|38.31|37.37|35.86|35.85|36.07|37.2|39.11|39.5|36.7|34.47|35|35.77|34.21|33.5|34.18|35.76|33.95|35.2|35.2|35.87|36.05|35.55|36.39|36|33.17|33.2|33.8|34.36||||||34.19|33.3|34.95|35.1|35.56|36.49|37.48|||38.47|38.23|39.88|40.88|39.69|40.8|39.68|40.33|42.28|42.87|44.3|43.19|45|44.53|41.58|45.4|45.46|42.9|39.87|39.23|38.19|38.6|39.7|41.3|42.15|42.33|43.1|44.69|44.94|43.95|44.23|45.39|45.8|46.84|46.59|46.63|46.68|45.95|47.19|47.94|48.98|51.68|50.3|51.95|52.38|54.98|51.91|48.59|49.29|49.99|51.99|51.18|50.1|50|50.89|52.1|53.78|55.18|52.53|48.38|46.3|47.11|47.88|47.95|49.32|49.54|50.07|49.15|49.7143||49.6429|50.4929|50.4143|50.6429|47.5|43.8786|44.15|43.9357|43.9143|42.6286|43.2857|43.5|43.6786|42.8643
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.13|3.97|3.95|4.02|4.07||||3.92|4.03|4.01|4.1|4.51|4.7|4.67|4.92|4.77|4.71|5.07|5.23|5.68|5.43|5.33|5.18|4.98|5.12|||4.97|4.57|4.66|4.85|4.62|4.65|4.68|4.55|4.62|4.64|4.48|4.46|4.4|4.58|4.94|5.15|4.99|4.93|5.16|6|6.14|5.58|5.07|4.73|4.63|4.38|4.2|4.19|4.19|4.19|4.18|4.24|4.23|4.15|4.2|4.4|4.41|4.14|4.12|3.98||||||3.87|3.87|3.88|4|4.01|4.06|4.12|4.13|4.14|4.13|4.23|4.27|4.28|4.29|4.25|4.29|4.3|4.4|4.29||4.21|4.24|4.21|4.12|4.11|4.18|4.24|4.25|4.26|4.2|4.21|4.19|4.18|4.15|4.21|4.24|4.24|4.24|4.33|4.38|4.5|4.28|4.28|4.35|4.17|4.03|4.06|4.07|4.07|4.09|4.08|4.09|4.1|4.13|4.1|4.13|4.13|4.03|3.99|3.99|4|4|4|4.05|4.05|4.08|4.16|4.2|4.28|4.32|4.43|4.48|4.51|4.55|4.54|4.58|4.62|4.75|4.99|5.27|5.32||||||5.01|5.23|5.2|5.45|5.64|5.59|5.44|||5.39|5.45|5.34|5.42|5.49|5.41|5.24|5.09|4.98|4.91|4.9|4.78|4.83|4.78|4.87|4.87|5.01|4.89|4.89|4.81|4.71|4.75|4.66|4.76|4.86|4.92|4.84|4.69|4.59|4.6|4.61|4.66|4.71|4.76|4.65|4.53|4.59|4.6|4.84|4.88|5.06|5.15|5.12|5.22|5.3|5.3|5.37|5.49|5.54|5.54|5.53|5.71|5.72|5.75|5.8|5.5|5.59|5.65|5.57|5.69|5.75|5.65|5.75|5.48|5.35|5.44|5.56|5.41|5.62||5.86|5.75|5.4|5.42|5.52|5.29|5.4|5.66|5.62|5.45|5.81|5.43|5.36|5.39
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|37.2936|35.2894|38.1025|35.7761|34.2515||||33.1849|31.6244|31.2522|35.7761|36.7783|36.7425|36.764|37.5657|38.8112|37.9379|39.5484|38.0381|39.3623|42.1325|41.3738|44.2298|51.7387|50.7008|||52.1037|62.0463|59.6627|57.9233|52.6549|49.1832|46.771|44.6665|43.6643|45.9048|44.8096|47.1074|43.3064|39.3695|38.1741|34.7024|31.5457|28.6753|26.0698|24.1586|24.3375|22.4406|22.4048|22.548|22.4764|22.7842|22.3118|22.6554|21.0448|21.5244|21.2667|21.5745|21.6747|21.5745|21.2094|21.5315|22.3905|22.369|22.4263|22.5838||||||22.1901|22.4907|22.6554|23.6217|23.7219|24.8386|25.3969|25.2251|26.3418|26.7498|26.986|25.9552|26.0912|25.2323|25.5401|25.0533|25.2323|24.5451|25.7691||25.5759|25.1535|25.5186|25.4327|25.0318|24.5379|24.4807|24.5666|22.9918|23.2566|23.2208|23.4213|23.5859|23.9653|24.0512|24.3017|24.3733|24.3805|24.7527|24.8457|25.2752|26.2845|27.2079|26.7569|26.9144|26.17|25.0533|24.7097|25.354|25.2466|23.4785|23.4427|23.4427|23.5931|23.8221|22.4692|22.4048|23.1135|21.689|20.7513|21.2953|21.1593|20.3719|20.5867|20.5938|20.2932|21.0591|23.1063|23.2638|23.3067|23.1349|23.5143|24.1442|24.1442|24.3303|25.1464|25.6761|25.6904|25.7047|26.4849|26.8285||||||25.1678|25.3182|25.8693|27.0862|26.4635|25.5472|26.0912|||25.2537|23.7649|23.0204|23.3783|23.1636|23.1135|23.9653|23.4427|23.0992|23.1135|22.7341|23.0276|23.049|22.1829|22.7699|22.956|23.1063|23.4785|23.543|23.1493|23.4284|23.7649|23.3926|24.3518|24.631|24.6811|24.9102|25.1535|25.4112|25.4112|25.4756|26.3418|26.5851|26.7713|25.7333|25.1249|25.9123|25.5544|26.2702|26.7713|27.8235|28.6252|29.2265|28.618|28.3102|28.9759|29.6703|30.8872|29.5558|30.0568|29.1978|30.3074|30.4219|31.6388|32.4906|32.8699|34.1369|34.8241|34.1369|35.361|34.6452|33.4784|34.9028|34.5378|34.2873|32.9272|30.6366|31.3882|32.0396||33.4283|34.7024|35.0532|35.497|33.8721|32.1184|30.4219|29.4126|29.4913|27.8736|25.7119|26.0912|26.578|27.1578
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|51.39|49.31|46.45|45.99|47.95||||48.16|45.46|44.39|42.2|43|44.64|45|46.23|47.23|46.58|44.75|45.92|46|46.27|46.71|48.82|47.88|50.99|||51.33|54.08|55.43|53.95|55.1|58|60.52|58.6|56.33|57.2|56.69|57.79|57.05|54.88|56.15|57.3|57.6|57.19|56.34|55.6|56.67|59.85|59.6|64.15|60.78|60.5|61.5|60.8|58.37|58.58|59.15|60.4|58.77|55.66|52.27|52.33|56.25|58.5|62|60.99||||||59.63|55.36|53.59|50.6|49.35|48.85|47.97|47.7|49.21|48.1|47.88|45.53|45.76|44.85|46.2|47.8|48.3|50.9|52.2||53.19|53.2|53.2|49.17|46.78|48.3|48.89|49.08|50.8|51.18|53.08|52.92|53.59|52.88|52.48|51.58|50.49|51.4|51.3|53.48|54.8|55.38|58.44|59.66|60.17|59.59|56.99|57.25|59.38|60.05|62.68|63.75|59.39|53.99|49.66|50.5|47.88|47.02|50.1|50.58|52|51.5|47.3|48.29|49.63|46.8|43.31|39.37|37.29|35.56|35.27|38.5|38.59|35.96|35.25|33.94|34.58|34|31.87|29.22|30.44||||||30.25|29.37|29.66|31.5|31.82|33.7|32.4|||30.65|29.86|29.07|27.38|27.29|28.49|28.53|28.19|28.2|27.4|28.58|26.44|24.97|25.43|25.8|25.78|25.58|25.49|25.6|25.56|23.54|23.56|23.02|23.75|23.91|24.38|24.77|25.19|25.65|26.08|26.04|25.82|25.88|25.55|25.78|24.69|24.01|23.66|24.9|23.85|24.15|23.14|23.2|22.85|22.99|22.85|22.75|23.03|22.32|21.84|21.79|20.73|20.65|20.28|20.3|20.4|20.17|20.24|20.37|20.4|20.31|20.41|20.12|20.15|19.55|18.96|19.04|19.4|19.61||19.61|19.65|19.51|20.62|21.21|22.13|21.93|20.34|20.32|20.09|20.29|19.95|20.19|19.9
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|18.87|18.41|18.54|19|18.77||||18.41|17.41|17.46|18.24|20.23|20.68|20.99|19.99|19.91|19.64|19.89|20.03|20|19.47|19.74|20.65|20.88|21.15|||21.08|21.56|21.23|21.19|20.88|21.65|21.09|21.28|21.3|21.82|21.35|21.55|20.56|21.3|22.43|22.45|22.56|21.6|22.82|23.16|23.65|24.12|23.99|23.89|24.29|24.86|24.7|25.29|24.8|25.29|24.78|25.22|25.23|24.58|24.81|25.23|25.1|25.28|24.81|24.77||||||24.43|24.43|24.91|25.49|26|25.94|26.75|26.7|26.97|28.38|29.07|29.92|28.62|29.26|29.02|29.41|29.2|29.15|28.28||28.5|28.4|28.84|29.18|28.36|29.26|29.54|29.88|29.79|29.97|30.9|31.58|32.49|33.03|33.55|33.58|33.23|32.44|32.72|32.96|33.43|33.79|33.78|34.35|34.5|35|35.81|36.14|35.17|36.55|36.1|37.18|36.5|37.15|36.56|38.56|39.36|40.18|40.85|38.7|37.69|35.6|36.15|36.77|38.8|35.95|36.25|36.25|36.97|37.72|38.02|39.43|38.8|39.77|39.95|39.76|40.36|40.24|41.59|42.4|40.42||||||39.5|40.26|40.75|41.19|42.55|43.74|44.85|||45.94|47.7|47.2|47.96|48.18|46.86|46.22|47.89|48.2|45.63|44.89|45.94|46|47.5|47.34|47.95|48.15|50.43|50.42|49.55|51.34|51.5|50.87|52.35|52.78|52.8|52.9|55.5|55.5|53.8|54.5|54.29|52.2|51.35|50.01|51.37|51.95|49.48|51.16|52.35|52.77|51.52|52.15|54.97|57.21|59.65|59.7|59.8|54.36|49.88|52|55|53.68|53.45|51.76|52.88|53.99|54.28|55.4|53.63|50.87|49.37|50.55|49.95|49.49|48.09|48.89|48.44|49.3||49.2|48.89|49.39|49.39|51.4|51.91|52.76|54.82|52.2|52.6|55.86|56|54.5|51.67
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|96.31|89.85|87.99|90|91||||94.45|92.47|91.5|88.57|91.65|97.79|101.66|106.72|107.5|107.33|102.55|110.98|113.77|114.92|115.56|115.9|126.73|129.89|||134|140|140.48|130|129.5|137.45|138.6|140.38|141.85|143|140.49|140.69|136.18|131.48|123.83|125.38|126.09|112.56|122.5|135|142.92|145.8|146.93|148.94|149.3|149.5|145.68|144.79|132.59|137.5|138.35|138.49|135.2|132.96|122.21|121.49|129.6|127.88|131.9|138.88||||||134.45|132.6|133|132.63|133.19|127.87|129.19|132.88|134.88|139.97|140.18|133.62|131.62|128|128.08|123.65|126.75|124|129.37||116.6|109.57|109.93|109.7|107.07|112.7|116.06|116.3|116.3|119.23|121.69|121.89|127.65|127.2|127.49|129|127.51|129|132.57|136|136.9|139.98|141.98|142.85|142.8|135.3|132.4|137.98|137.9|138.77|125|115.68|116.5|118|125.58|125.24|125.8|128.3|134.28|137.6|134.56|127.96|124.8|122.2|119.99|116.41|117.95|112.79|111.8|110|116.29|118.8|120.88|120.49|115.62|114.34|115.91|108.6|104.98|109.19|111.79||||||110.28|111.27|115.93|118.39|122.46|120.8|121|||112.1|123.03|130.15|132|125.99|126.89|126.04|120.9|121.09|113.51|107.99|114.8|120.56|122.04|127.96|129.36|140.5|133|136|125.86|126.97|127.88|128.88|131.87|136|146.5|141.77|135.11|132.91|136|146.78|142.14|141.5|128.57|130.98|135.95|132.85|133.1|135.88|133.3|141.3|140|136.8|132.67|133|137|137.5|146|158.49|161.41|144.2|149.69|141.53|132.48|132.75|135.1|125.48|125.86|125.7|127.6|119.8|118.5|118.5|118.6|113.37|115.36|101.49|107.6|114.54||117.35|118.34|118.02|121|121.1|128.17|113.5|112.9|109.78|109.78|92.3|78.91|79.05|79.8
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|9.43|8.78|8.69|8.73|8.91||||8.78|8.28|8.45|9.35|9.85|10.2|10.28|10.8|10.94|11.09|11.36|10.74|10.22|10.5|11.1|11.61|11.24|11.66|||11.06|11.61|10.69|9.88|10.05|10.03|10.17|10.29|10.09|10.08|10.15|10.24|9.35|10.48|11.01|11.04|11.05|11.3|11.84|12.23|12.39|12.62|12.68|12.88|13.15|13.44|13.34|13.39|13.77|13.98|13.26|13.4|13.54|13.28|13.29|13.98|14.43|14.4|14.13|14.78||||||14.5|14|14.02|14.32|13.67|13.78|13.98|14|14.5|14.13|14.51|16.16|16.8|17.18|17.65|18.42|18.47|18.1|17.9||16.49|16.56|16.3|16.18|16.33|16.63|16.82|17|16.79|15.93|16.1|16.28|16.27|16.38|15.67|15.85|15.44|14.62|14.7|15.18|15.64|15.91|16.15|16.44|16.1|15.8|16.38|15.55|15.57|15.72|16.29|17.63|16.16|14.95|14.36|14.6|14.78|14.73|14.36|14.27|14.35|14.01|13.59|13.47|12.92|12.3|12.8|13.16|13.42|13.15|13.68|13.91|14.14|14.45|14.01|14.2|14.65|14.5|15.19|16.24|16.89||||||17.07|17.62|18.5|18.85|17.14|15.72|15.68|||15.11|14.32|14.48|14.69|15.2|14.6|14.97|15.6|16.54|15.6|15.45|15.31|14.1|14.42|14.83|14.99|16.1|16.26|15.87|14.9|15.39|15.36|15.97|16.86|17.2|16.65|16.26|16.76|16.7|15.98|15.62|16.02|16.21|16.4|15.5|15.38|14.63|13.58|14.99|16.33|16.8|17.77|17.8|17.13|17.86|17.32|18|18.68|19|21.2|21.17|19.99|20.23|20.14|20.38|20.31|21.16|21.66|22.29|21.98|21.2|21.45|21.49|20.48|18.62|17.36|16.16|16.29|16.84||15.97|16|16.54|16.75|17.55|18.75|18.97|17.87|17.25|17.54|18.6|17.99|17.06|16.46
07733|100975|/equities/shanshan-co|SHANGHAICOMP|23.25|21.78|21.45|22.05|22.52||||22.3|22.24|21.52|20.95|22.6|23.99|25.48|26.16|25.35|24.99|24.62|25.3|25.47|25.3|26.08|26.8|27.26|28.12|||28.56|29.04|29.19|27.79|26.9|27.88|28.13|28.59|28.89|28.75|27.59|28.97|28.1|27.82|28.18|28|27.77|27.19|27.8|27.99|28.64|28.9|29.21|30.15|29.95|29.87|29.93|28.64|27.05|27.36|26.9|27.49|26.99|26.66|26.38|27.18|26.41|26.4|26.24|27.98||||||27.8|28.71|27.99|28.67|28.28|27.5|27.9|28.92|29.39|29.39|29.6|29.11|29.25|29.06|29.3|30.25|30.76|31.65|33.49||33.2|33.7|33.72|32.5|32.16|32.48|33.29|33.6|33.17|33.86|34.88|34.88|35.46|35.69|36.28|36.8|37.37|37.69|38.01|38.85|39.21|39.25|39.1|38.17|38.38|37.3|35.51|36.88|37.71|38.35|37.19|36.88|36.68|36.62|37.43|38.77|39.13|40.51|41.08|40.3|38.97|39.47|37.99|39.48|42.8|42.96|44.3|43.4|42.34|41.5|41.78|40.18|40.17|38.71|38.99|38.3|35.4|33.08|32.21|32.72|35.1||||||35.49|35.4|35.12|39.45|40.8|38.8|38.25|||38.98|39.39|39.93|36.3|34.18|34.28|34.42|33.64|32.75|30.2|32.38|32.26|35.78|35.15|34.11|32.49|34.5|32.1|31.53|30.55|30.88|30.32|29.46|30.18|31.16|33.43|34.01|31.5|30.15|29.87|31|28.98|28.83|29.14|28.68|27.95|28.13|27.5|30.03|29.92|31.22|31.29|31.73|30.45|34.15|34.8|33.84|32.89|32.5|31.5|29.47|27.47|24.97|23.3|22.88|22.85|23.63|23.54|22.05|21.66|21.8|22.35|22.59|21.79|21.5|20.66|19.49|20.34|20.94||21.22|21.07|20.95|20.98|20.46|18.91|18.16|18.39|17.79|17.81|16.97|16.58|16.73|16.84
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.32|9.11|9.01|9.07|9.08||||8.91|8.52|8.42|8.9|9.78|9.9|10.38|10.64|10.42|10.45|9.91|9.9|9.88|9.87|10.08|10.19|10.46|10.62|||10.44|10.53|10.51|10.62|10.71|11|10.92|11.32|11.34|11.33|11.22|11.25|10.84|11.16|11.46|11.55|11.55|11.5|12.17|12.25|12.49|12.69|12.74|12.77|12.84|12.84|12.79|12.76|12.53|12.55|12.27|12.37|12.42|12.23|12.14|12.46|12.5|12.63|12.41|12.43||||||12.31|12.53|12.6|12.91|12.96|12.99|13.42|13.75|13.94|14.06|13.89|13.83|13.74|13.79|13.96|13.92|14.04|14.38|14.86||14.86|15.49|15.66|16.09|16.59|16.9|15.96|15.57|15.64|16.15|16.88|17.39|17.65|17.42|17.58|18.43|19.19|19.98|18.16|17.88|18.34|18.54|17.77|18.27|16.99|17.6|18.66|19.56|18.01|17.55|18.01|17.34|17.58|16.29|16.72|16.22|15.58|15.25|15.1|14.34|13.4|12.18|11.26|10.79|10.76|10.46|9.98|10.08|10.29|9.78|10.32|10.37|10.33|10.55|10.39|10.31|10.41|10.4|10.33|10.45|10.39||||||10.07|9.8|9.91|10.15|10.34|10.54|10.29|||10.23|10.6|10.68|10.76|10.57|10.78|10.91|11.02|11|11.02|11.18|11.27|11.54|11.61|11.33|11.36|11.46|11.44|11.49|11.3|10.8|10.94|11.02|11.25|11.69|11.8|11.82|11.32|11.09|11.11|11|11.1|11.33|11.42|11.19|11.3|10.78|10.69|11.05|10.92|10.97|11.38|10.65|9.77|9.99|10.13|10.4|10.45|10.32|10.32|10.22|10.54|10.46|10.2|10.14|9.9|10.02|10.03|10.18|10.27|9.95|10.1|10.16|10.12|10.11|9.84|9.89|10.34|10.34||10.25|10.3|10.25|10.58|10.63|10.95|12|11.55|11|10.75|10.59|10.93|11.01|11.27
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.65|5.54|5.45|5.38|5.42||||5.41|5.27|5.28|5.52|6.03|6.01|6.15|6.33|6.21|6.1|6.14|6.18|6.19|6.2|6.3|6.4|6.59|6.6|||6.58|6.63|6.54|6.61|6.62|6.65|6.78|6.83|6.85|6.8|6.74|6.8|6.63|7.15|7.35|7.45|7.51|6.96|7.01|7.07|7.14|7.19|7.14|7.32|7.04|7.11|7.21|7.08|7.06|7.03|6.89|6.94|6.88|6.76|6.78|6.86|6.97|6.93|6.85|6.84||||||6.75|6.81|6.84|7.09|7.2|7.23|7.58|7.64|7.81|7.8|7.78|7.84|7.79|7.75|7.65|8.05|8.14|7.87|7.83||7.75|7.85|7.5|7.51|7.35|7.6|7.68|7.62|7.55|7.57|7.62|7.69|7.59|7.59|7.77|7.61|7.66|7.75|7.82|8|8.14|8.25|8.23|8.24|8.11|8.07|8.13|8.12|8.19|8.12|8.09|8.24|7.93|7.84|8.11|7.88|7.56|7.59|7.57|7.2|7.32|7.27|7.09|7.25|7.19|7.09|7.18|7.28|7.32|7.28|7.2|7.28|7.4|7.35|7.17|7.2|7.2|7.13|7.24|7.36|7.43||||||7.3|7.3|7.34|7.67|7.81|8.07|7.9|||8.01|8.34|8.29|8.34|8.49|8.74|8.87|9.02|9.05|8.95|9.29|8.89|9.05|9.13|9.55|9.31|9.46|9.03|9.47|8.78|8.01|8.17|8.45|8.64|8.95|9.05|8.46|8.2|8.17|7.87|7.88|7.97|8.05|8.2|8.15|7.57|7.25|7.15|7.39|7.4|7.51|7.5|7.24|7.31|7.08|7.13|7.13|7.21|7.28|7.26|7.08|6.98|6.9|6.93|6.81|6.73|6.85|6.93|6.83|7|7.04|7.06|6.96|6.96|7.03|6.47|6.6|6.63|6.7||6.64|6.5|6.47|6.43|6.46|6.44|6.45|6.34|6.33|6.35|6.43|6.44|6.42|6.41
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|6.5|6.6|6.64|6.23|5.93||||5.57|5.46|5.64|6|6.2|5.72|5.65|6.08|5.54|5.15|5.36|5.39|5.48|5.44|5.47|5.56|5.78|5.8|||5.7|5.9|5.84|5.94|6.08|6.53|6.68|6.92|6.29|5.85|5.72|5.64|5.58|5.71|6.14|6.56|6.9|6.54|6.65|6.7|8.3|7.85|7.14|6.49|5.9|5.36|4.87|4.51|4.56|4.58|4.49|4.55|4.37|4.35|4.37|4.41|4.44|4.43|4.39|4.29||||||4.12|4.21|4.22|4.23|4.35|4.45|4.42|4.35|4.36|4.39|4.44|4.48|4.5|4.55|4.43|4.54|4.53|4.69|4.72||4.75|4.62|4.72|4.83|4.88|4.72|4.69|4.56|4.56|4.8|4.88|4.59|4.58|4.49|4.63|4.64|4.79|5.09|4.88|4.8|4.43|4.32|4.33|4.39|4.31|4.35|4.5|4.36|4.35|4.45|4.37|4.45|4.56|4.15|3.79|3.76|3.74|3.74|3.88|3.75|3.91|3.95|3.77|3.92|3.98|4.02|4.15|4.09|4.11|4.11|4.04|4.15|4.19|4.13|4.12|4.08|4.17|4.16|4.35|4.7|4.89||||||4.77|4.63|4.73|4.76|4.74|5.02|4.6|||4.25|4.23|4.22|4.34|4.38|4.78|4.68|4.25|3.9|3.84|3.85|3.8|3.72|3.6|3.66|3.65|3.68|3.73|3.62|3.66|3.64|3.66|3.53|3.75|3.44|3.38|3.39|3.32|3.29|3.27|3.24|3.31|3.27|3.28|3.26|3.25|3.2|3.25|3.37|3.44|3.5|3.45|3.42|3.4|3.43|3.48|3.51|3.58|3.54|3.53|3.61|3.48|3.46|3.48|3.46|3.39|3.46|3.52|3.54|3.68|3.57|3.65|3.72|3.82|3.55|3.52|3.56|3.65|3.97||3.61|3.3|3.3|3.3|3.29|3.31|3.35|3.32|3.31|3.33|3.43|3.58|3.6|3.6
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|15.8|14.5|14.26|14.1|14.88||||13.73|13.19|13.43|14.34|15.51|17.68|20.99|21.24|19.31|17.55|15.95|14.5|13.91|13.89|13.22|13.89|14.38|14.66|||14.3|14.34|13.4|12.7|12.86|13.2|13.48|13.77|13.89|13.79|13.78|13.96|12.83|12.87|13.48|13.68|13.97|14.09|13.28|13.44|13.35|13.46|12.88|12.84|13.2|13.5|13.77|12.52|11.5|11.57|11.52|11.58|11.5|11.41|11.49|11.59|11.73|11.74|11.62|11.5||||||11.33|11.54|11.57|11.88|11.9|12.06|12.45|12.59|12.85|12.92|12.86|12.86|12.88|12.71|12.54|12.99|13.1|13.52|13.62||14.17|14.4|14.66|14.4|15.15|14.85|13.7|12.92|13.26|13.35|13.5|13.85|13.44|13.4|13.3|12.5|12.38|12.2|12.25|12.69|12.76|13|12.89|12.85|12.3|13.06|12.2|12.02|12.04|11.95|12.15|11.49|11.45|11.4|11.24|10.84|10.75|10.78|10.49|10.56|10.45|10.22|10.05|10.15|10.09|10|9.88|10.27|10.33|10.13|10.23|10.25|10.32|10.38|10.33|10.37|10.48|10.37|10.4|10.5|10.46||||||10.18|10.33|10.34|11.5|12.09|12.29|12.22|||12.1|12|11.75|11.68|11.74|11.96|12.09|11.94|11.72|11.71|11.85|11.66|11.74|11.96|12.08|12.35|12.43|12.49|12.3|12.14|11.75|11.99|11.99|12.14|12.24|12.06|11.68|11.59|11.62|11.37|11.25|11.4|11.53|11.57|11.43|11.2|11.16|11.18|11.61|11.78|12.47|12.58|12.64|12.55|12.76|12.9|12.82|12.63|12.74|12.75|12.59|12.37|12.35|12.38|12.28|12.23|12.33|12.26|12.15|11.71|12|12.03|11.8|11.88|11.81|11.66|11.49|11.65|11.71||11.99|11.98|12.13|12.24|12.08|12.12|12.06|12.28|12.19|11.5|11.26|11.22|11.16|11.05
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|57.3|54.04|52.21|53.42|55.7||||53.3|51.35|50.49|47.82|50.8|51.79|50.79|51.7|51.59|51.34|52.96|51.38|50.44|50.02|52.01|54.67|55.18|57.9|||59.9|58.7|59.05|57.8|56.59|58.1|58.2|60.55|59.88|59.3|59.95|61.44|59.47|57.24|53.63|55.77|56.8|55.5|53.11|53.28|54.52|59.35|60.5|62.3|60.98|63.45|60|59.08|56.2|55.18|55.49|56.5|54.99|54.64|52.86|53.28|55.9|55.69|55.36|56.82||||||57.2|59.07|59.16|59|59.76|56.19|56.8|58.7|60.6|60.74|56.4|54.1|54.7|54.11|53.53|50.48|50.9|51.65|55.8||55.03|54.02|54.95|58.8|56.2|58.78|56.54|51.7|51.37|50.1|49.09|50.59|51.58|51.18|52.48|52.6|53.15|53.5|55.38|60.28|64.3|64.9|67.13|68.06|67.01|62.36|62|60.39|61.1|60.4|55.98|57.49|59.4|60.8|60.8|55.8|55.18|56.38|56.87|57|55.78|53.75|52.6|54.48|54.5|53.5|51.2|50.5|51.4|48.41|51.4|47.99|46.7|46.99|47.19|47.3|46.95|43.66|43.11|43.23|40.08||||||37.68|36.68|36.69|36.41|35.36|35.18|35.24|||34.99|35.79|36.5|37.24|37.87|38.8|38.74|39.28|39.35|37.36|36.41|35.45|36|36.1|35.69|35.6|37.27|37.88|38.3|39.37|38.88|38.36|38.2|39.58|40.46|40.99|40.73|40.12|39.54|39.96|42.77|39.35|37.87|37.45|36.14|34.48|31.55|30.6|32|32.29|32.86|33.85|33.79|33.59|33.96|33.09|33.51|33.58|35.09|36.58|36.85|34.86|32.38|33.65|35.76|35.88|37.43|37.55|38.63|38.9|40.9|42.85|43.77|42.12|40.4|40.5|39.3|40.01|40.77||40.87|40.26|39.88|39.1|38.54|37.91|39.38|39.77|39.78|39.28|37.6|34.77|34.05|33.66
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.89|6.54|6.45|6.41|6.6||||6.62|6.73|6.75|7.55|8.81|9.95|9.06|8.55|8.72|8.61|8.82|8.96|9.07|8.39|7.96|8.11|8.38|8.46|||8.2|8.27|8.41|8.65|8.85|8.54|8.77|8.7|8.61|8.27|7.55|7.43|7.32|7.77|8.27|8.44|8.96|9.21|11.68|10.62|9.65|8.77|8.07|7.78|7.79|7.64|7.86|7.82|7.66|7.71|7.72|7.8|7.91|8.07|7.42|7.53|7.52|7.5|7.38|7.24||||||7.18|7.27|7.29|7.39|7.49|7.56|7.81|7.74|7.87|7.73|7.84|7.88|7.88|7.78|7.78|7.8|7.83|7.83|7.89||7.55|7.54|7.55|7.5|7.46|7.58|7.77|8.06|8.1|7.96|7.86|7.88|7.64|7.25|7.27|7.34|6.87|6.91|6.9|6.95|7.01|7.08|6.84|6.65|6.63|6.71|6.76|6.83|6.56|6.57|6.55|6.6|6.61|6.64|6.59|6.49|6.47|6.42|6.36|6.33|6.32|6.3|6.28|6.37|6.37|6.29|6.2|6.36|6.43|6.4|6.41|6.45|6.53|6.57|6.47|6.5|6.63|6.65|6.66|6.69|6.65||||||6.51|6.49|6.63|6.75|6.83|6.85|6.74|||6.79|6.88|6.85|6.9|6.89|6.92|6.95|6.82|6.73|6.68|6.79|6.56|6.58|6.49|6.44|6.43|6.5|6.38|6.34|6.33|6.3|6.32|6.33|6.44|6.45|6.42|6.43|6.39|6.38|6.27|6.24|6.3|6.31|6.35|6.28|6.26|6.3|6.41|6.76|6.96|7.41|6.76|6.73|6.67|6.72|6.76|6.75|6.8|6.82|6.8|6.77|6.86|6.85|6.71|6.68|6.63|6.67|6.68|6.73|6.77|6.78|6.8|6.77|6.81|6.77|6.81|6.9|6.93|7.33||7.34|7.21|7.22|7.2|7.25|7.28|7.33|7.26|7.28|7.24|7.3|7.42|6.96|6.86
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|13.92|13.81|13.89|13.62|13.88||||14.1|14.98|14.77|15.08|15.9|16.3|16.81|16.97|16.94|16.87|16.88|17.09|17.08|16.9|16.86|16.91|17.3|17.35|||16.95|17.29|16.6|16.79|17.13|17.18|17.3|17.5|17.68|17.98|17.18|17.36|17.2|18.48|18.81|18.98|19.69|19.88|20.3|20.38|21.88|21.87|19.88|18.08|18.03|18.06|18.14|18.1|18.08|18.17|18.09|18.2|18.18|18.08|18.05|18.25|18.3|18.27|18.05|18.08||||||17.92|18.15|18.34|19.02|19.21|19.33|19.44|19.43|19.69|19.78|19.8|19.95|19.84|19.63|19.67|19.75|19.63|19.72|19.68||19.52|19.39|19.36|19.47|18.97|18.92|19.12|19.17|19.28|19.35|19.72|19.8|19.99|20.38|20.06|20.19|20.29|20.08|20.15|20.43|20.1|19.8|19.9|19.84|19.85|19.77|19.79|19.82|19.83|20|19.97|20.25|19.4|19.27|19.23|18.99|18.87|18.77|18.43|18.45|18.45|18.18|18.24|18.26|18.29|18.56|19.16|19.6|19.57|19.2|19.14|19.19|19.35|19.32|19.32|19.52|19.61|20.2|19.59|19.68|19.58||||||19.15|19.05|19.23|19.69|19.7|19.83|19.66|||19.87|20.1|20.05|20.26|20.21|20.73|21.43|19.48|19.33|19.42|19.3|19.4|19.24|19.03|19.97|20.05|20.12|20.15|20.5|20.23|20.48|20.7|20.97|21.7|21.72|21.64|21.56|21.44|21.27|21.28|20.99|21.15|21.17|21.32|20.99|20.76|20.4|20.57|21.21|21.8|22.17|22.3|21.99|22.14|22.45|22.49|22.57|22.74|22.76|22.47|22.29|22.88|22.88|23.53|23.88|24.23|24.42|24.28|23.87|24.18|24|24.04|24.3|24.75|24.85|23.91|24.32|24.19|24.8||24.8|25.1|24.6|24.35|24.29|24.65|24.5|24.85|24.75|24.31|24.89|25.17|25.1|24.85
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|16.4214|15.0571|14.6786|14.7929|15.0571||||14.2786|13.6643|12.7347|12.6429|13.2653|13.9133|14.7653|14.9796|15.1531|15.1327|14.9439|13.8214|14.0816|14.1582|14.6225|14.9439|15.449|15.8112|||16.0714|16.3725|16.4949|16.6072|16.8061|17.6021|17.5612|18.3367|18.3623|18.7143|18.5714|19.2041|18.398|18.8929|18.6123|18.9796|19.2908|18.4439|18.8674|20.8674|21.4184|22.9337|23.398|23.4184|22.9031|23.051|22.2398|21.2551|20.3827|21.4541|21.5|21.1174|20.9898|20.9643|20.1786|21.097|22.5561|22.5765|22.6888|23.0612||||||23.1123|23.6072|23.8929|24.847|25.2551|24.7347|24.9592|25.3163|25.7653|25.2551|24.6837|23.6225|23.7908|24.1276|23.847|23.5714|22.8368|23.8265|26.3368||25.5306|25.6939|25.5612|25.6735|26.4796|27.3776|27.2296|25.0051|23.7755|23.0868|23.1531|23.3061|23.6837|23.5612|23.7347|24.898|25.4592|24.6786|24.051|24.2653|24.6072|25.5255|24.8368|24.898|24.1327|23.2041|23.7704|24.1735|24.6378|24.7857|24.0561|23.7194|23.9745|24.1582|25.449|23.9184|23.6531|23.75|23.1633|23.0561|23.7653|23.4184|23.449|24.2245|22.8214|21.9439|20.3827|20.2857|21.8521|20.2041|20.6633|20.7143|20.5|20.449|20.3061|19.4796|19.3725|19.0102|18.5714|18.5561|17.9286||||||17.2092|18.0051|18.6225|18.7959|18.5714|18.7704|18.9694|||18.3214|18.3316|18.7092|19.3725|19.5765|19.5357|19.3112|19.3521|19.3368|19.1582|19.1582|18.9439|19.3265|19.7806|20.1786|20.5919|20.8674|20.7449|20.3827|20.2041|19.9847|20.0919|19.7296|20.1276|21.4694|20.3521|20.4898|20.8061|21.0714|21.4082|21.8521|21.7806|21.7041|21.5408|20.4235|18.5663|17.0153|17.051|17.6531|17.449|17.5357|17.5255|17.6021|17.3419|17.2398|17.6072|17.5561|18.1072|18.4643|18.4592|17.9031|18.0204|17.1174|17.2857|17.0816|17.0051|17.398|17.4184|17.7551|17.9898|17.9541|18.1276|18.051|18.3061|18.3112|17.5102|16.7806|16.7551|16.9133||16.9796|16.9898|17.0919|17.2857|17.5255|17.5816|17.6939|17.347|17.4388|17.3061|17.2245|16.7857|16.5816|16
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|81.48|76.46|74.17|74.94|77.94||||71.64|67.26|68.42|73.99|79.52|82.48|86.26|86.99|90.49|88.2|84.94|82.33|86.65|92.5|97|99.87|101|105.47|||108.18|111.77|113.56|110.9|109.88|114.79|115.77|121|124.78|123.23|120.25|126.5|121.17|114.41|115|117.63|117.99|112.11|106.45|113.95|121.15|121.45|123.93|126.38|123.9|116.46|111.48|107.31|99|101.2|101.99|102.8|105.59|101.68|98.01|100.55|104.45|103.77|111.14|120.2||||||127.39|131.5|133.01|131.86|131.28|124.99|130.78|135.61|138|137.94|125.4|117.98|113.97|113.07|106.5|112.58|113.11|113.2|121.48||128.88|129.2|122.89|114.7|108.31|110.42|109.01|101.95|96.09|98.3|108.13|108.7|112.65|106.67|106.08|105.99|107.3|107.7|114.61|114.92|116.84|114.04|115.33|114.98|110|100.8|102.6|107.8|105.51|95.92|88.58|89.61|85.79|87.22|87.9|83.97|82.79|76.44|70.9|70.5|70.73|69.62|67.55|68.29|64.54|62.36|60.5|58.21|58.77|59.7|60.28|60.4|58.31|58.49|57.81|57.56|57.37|56.1|56.86|57.9|59.55||||||58.4|58.34|58.42|60.7|64|66.58|66.64|||69.48|70.46|70.3|71.8|73|69.66|66.5|64.13|63.28|63.37|65.89|64.43|60.8|55.9|55.1|53.86|55.24|56.34|59.97|59.8|56.3|55.2|54.58|56.5|58.3|58.21|58.3|58.6|59.5|57.65|57.72|58.65|57.75|59.33|58.11|58.1|56.5|55.92|57.88|58.65|65.16|65.9|63.68|61.46|62.5|62.93|61.83|61.85|64.27|63.95|64.5|65.45|64.76|66.96|66.3|64.62|66.98|67.62|66.25|67.5|66.66|67.8|66.8|67.56|65.5|63.91|59.3|61.5|58.39||56.88|57.76|57.2|58.51|59.66|58.5|59.49|64.16|65.6|61.5|61.41|61.4|62.98|61.23
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.27|8.83|8.74|8.35|8.72||||8.65|8.64|8.58|8.23|8.62|9.01|9.48|9.81|9.85|9.61|9.56|9.67|9.88|9.84|10.14|10.43|10.62|11.01|||11.11|11.36|11.5|11.1|11.21|11.65|11.6|11.75|11.71|11.73|11.53|11.7|11.33|11.42|11.72|11.81|11.86|11.68|12.35|12.58|12.94|12.9|12.89|13.37|13.41|13.84|14.32|14.16|12.89|12.82|12.45|12.73|12.87|12.45|12.35|12.08|12.32|11.93|11.65|11.87||||||11.69|11.63|11.62|12.18|12.27|12.02|12.14|12.39|12.67|12.3|12.08|12.23|11.94|11.99|12.18|12.8|12.87|13.19|13.47||13.7|13.7|12.62|12.64|12.59|12.93|13.25|13.37|13.39|13.14|13.39|13.92|14.09|13.61|13.66|13.7|14.09|14.32|14.95|15.35|15.63|15.79|16.34|16.99|16.3|15.5|15.25|14.99|14.31|13.27|12.6|13.06|11.99|11.29|11|10.74|10.64|10.93|11.11|11.33|11.34|10.37|10.01|10.4|10.48|10.76|11.17|11.43|11.59|11.37|11.36|11.55|11.4|11.33|11.29|10.81|10.88|10.64|10.68|10.75|10.48||||||10.09|10.12|10.12|11.17|12.19|11.89|11.74|||12.48|13.46|13.46|13.44|13.14|13.2|12.43|12.52|12.55|12.11|12.78|12.75|14.15|13.89|14.63|13.53|12.67|12.7|13.49|13.27|12.3|12.23|11.92|12.4|13.07|13.54|13.39|12.17|11.06|10.05|10.25|9.67|9.96|10.05|10.55|10.34|9.6|8.73|8.67|8.69|8.66|8.07|7.94|7.66|7.69|7.56|7.53|7.4|7.52|7.83|7.58|7.48|7.35|7.01|7.06|6.96|6.76|6.79|6.82|6.78|6.73|6.82|6.77|6.72|6.66|6.58|6.38|6.49|6.68||6.84|6.57|6.6|6.63|6.68|6.7|6.76|6.66|6.61|6.5|6.43|6.41|6.43|6.34
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|13.98|14.7|13.49|13.12|13.42||||12.5|13.17|12.17|13.89|12.82|12.65|12.31|12.79|12.77|12.44|12.45|12.2|12.55|12.67|12.3|12.12|12.58|12.88|||12.09|11.9|12.14|12.42|13.03|12.73|12.58|13|13.66|13.68|12.97|12.5|11.52|11.88|12.07|12.38|12.38|11.93|12.01|12.35|12.5|13.03|12.32|12.49|11.8|11.98|11.68|11.62|11.55|11.75|11.56|11.93|12.56|12.69|12.99|13.7|13.04|12.22|12.55|12.9||||||12.49|11.88|11.34|11.14|10.63|10.73|10.55|10.64|10.34|10.23|10.36|10.3|10.24|9.99|9.91|10.14|10.19|10.32|10.3||10.17|10.38|9.93|9.97|10.05|9.81|9.83|10.07|9.94|9.95|10.18|10.1|9.8|10.18|9.48|9.5|9.53|9.43|9.59|9.75|9.8|10.05|10.09|10.08|10.12|9.85|10.17|10.68|10.18|9.31|9.37|9.31|9.32|9.56|9.26|9.21|9.23|9.22|9.22|9.12|9.04|8.82|8.83|8.93|8.95|8.93|8.91|9.22|9.45|9.16|9.45|9.55|10.19|10.2|10.25|10.25|10.42|10.6|10.99|10.18|9.28||||||9.1|9.05|9.07|9.2|9.44|9.56|9.52|||9.6|9.74|9.67|9.82|9.77|9.62|9.65|9.68|9.6|9.46|9.28|9.29|9.35|9.29|9.49|9.67|9.86|10.05|10.22|9.89|9.83|9.95|9.87|10.08|10.28|10.2|10.38|10.44|10.09|10.01|9.96|10.1|10.46|10.78|10.43|9.88|9.65|9.8|9.9|9.85|10.07|10.3|10.34|10.27|10.46|10.67|10.85|11.24|11.27|11.51|12.32|12.86|12.97|14.75|15|14.8|14.67|13.55|13.63|13.15|12.93|13.25|13.46|13.75|13.31|12.88|13.25|13.37|13.48||14.19|13.67|13.9|13.52|13.34|12.99|13.09|12.74|12.33|12.18|11.47|11.55|11.11|11.03
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.93|3.89|3.86|3.89|3.94||||3.93|3.92|3.88|3.9|3.98|4.04|4.07|4.15|4.15|4.1|4.17|4.19|4.29|4.35|4.2|4.15|4.22|4.29|||4.2|3.95|3.93|3.93|3.89|3.92|3.95|3.96|3.96|3.96|3.95|3.92|3.86|3.93|4.09|4.06|4.09|4.07|4.18|4.3|4.47|4.65|4.28|4.19|4.25|4.08|4.05|4.08|4.13|4.14|4.13|4.11|4.1|4.09|4.13|4.21|4.19|4.19|4.17|4.07||||||3.97|3.97|3.98|4.04|4.06|4.08|4.12|4.1|4.09|4.09|4.14|4.18|4.22|4.23|4.27|4.3|4.3|4.43|4.06||3.99|4|4.05|3.97|3.96|3.97|3.99|4.09|4.08|4|4.01|4|4.03|4.02|4.06|4.1|4.25|4.22|4.19|4.49|4.18|3.89|3.73|3.73|3.7|3.76|3.78|3.79|3.81|3.78|3.77|3.78|3.78|3.78|3.74|3.74|3.74|3.71|3.72|3.72|3.73|3.75|3.72|3.76|3.76|3.75|3.73|3.74|3.77|3.79|3.8|3.81|3.83|3.95|3.83|3.85|3.87|3.92|4|4.04|4.04||||||3.98|4.04|4.06|4.15|4.25|4.24|4.16|||4.15|4.21|4.18|4.27|4.28|4.26|4.28|4.1|4.01|3.96|3.97|3.98|3.93|3.83|3.83|3.83|3.83|3.74|3.71|3.7|3.68|3.7|3.7|3.73|3.73|3.72|3.72|3.75|3.74|3.74|3.75|3.76|3.74|3.77|3.73|3.71|3.72|3.76|3.8|3.85|3.87|3.87|3.88|3.9|3.93|3.98|3.98|4.03|3.98|4.01|3.98|4.03|4.03|4.03|3.98|3.94|3.95|3.97|4.07|4.11|4.11|4.11|4.1|4.03|4.03|4.04|4.08|4.07|4.19||4.3|4.13|4.11|4.13|4.2|4.2|4.33|4.1|4.1|4.1|4.15|4.1|4.12|4.19
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.64|14.6|14.28|14.28|14.65||||14.1|13.98|13.38|12.95|14.09|14.35|14.74|15.63|16|16.34|16.26|15.53|15.58|15.63|15.86|16.05|15.3|15.09|||15.15|15.07|15.15|15.43|15.43|15.3|15.44|15.46|14.96|15.04|15.22|15.59|15.41|16.37|17.38|17.55|17.2|17.05|17.61|18.66|18.2|18.42|17.9|17.6|17.6|17.57|17.5|17.48|17.13|17.35|17.33|17.08|17.3|17.69|17.91|18|17.43|17.19|17.35|16.85||||||16.3|16.33|16.35|16.44|16.43|16.48|16.92|17|16.45|16.3|16.43|17.4|17.13|17.23|17.5|17.49|17.53|17.28|17.53||17.6|17.8|17.98|18.3|18.61|18.3|18.37|18.08|18.09|18.33|18.24|18.38|18.68|18.82|18.13|16.68|16.75|16.93|17.44|17.39|17.28|17.46|17.3|16.57|16.14|16.35|16.19|16.36|16.36|16.65|16.46|16.15|15.4|15.25|14.27|14.47|14.39|14.4|14.53|14.55|14.63|14.64|14.28|14.74|14.86|14.82|15.06|15.36|15.62|15.23|15.05|15.12|14.8|14.72|14.55|14.73|14.73|14.99|15.73|16|16.57||||||16.17|16.62|16.55|16.92|17.81|19.11|18.97|||19.12|19.69|18.08|17.4|17.78|17.28|17.47|17.16|16.44|16.54|16.79|16.6|16.35|16.9|17.48|17.2|16.88|16.55|16.83|16.48|16.41|16.73|16.92|17.99|18.1|17.95|18.06|18|17.35|17.51|16.87|16.97|16.73|16.57|16.45|15.88|15.4|15.26|16.28|16.66|16.5|16|15.78|15.6|15.96|15.1|14.76|14.63|14.8|14.92|13.65|13.84|13.97|14.06|13.77|13.93|13.83|13.87|14.4|15.05|15.06|14.6|14.34|14.16|13.94|14|13.48|13.83|14.05||14.16|14.3|14.24|14.16|14.23|14.09|14.44|14.95|14.58|14.77|15.25|15.2|14.97|14.81
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.8|12.88|12.83|12.52|12.77||||14.96|||||||||||14.33|14.17|14.35|14.8|14.57|14.85|14.51|||14.14|14.29|14.28|14.35|13.57|12.5|12.53|12.7|12.7|12.4|12.24|12.11|11.75|12.38|12.89|12.87|13.09|13.36|13.06|13.27|13.3|13.6|13.27|13.36|13.17|13.3|13.62|13.75|13.85|13.9|13.85|13.36|13.3|13.16|13.18|13.4|13.28|12.83|12.61|12.59||||||12.04|12.19|12.38|12.4|12.53|12.38|12.6|12.66|12.45|12.42|12.19|12.51|12.6|12.8|12.75|12.75|12.66|12.44|12.36||12.11|12.02|11.98|12.12|12.17|12.33|12.39|12.45|12.48|12.16|12.25|12.1|12.19|11.74|11.79|11.47|11.57|11.39|11.48|11.48|11.34|11.47|10.94|10.94|10.89|11.01|11.06|11.04|11.09|11.02|10.97|10.99|10.99|11.18|11.09|11.01|11.05|10.62|10.63|10.47|10.48|10.52|10.53|10.8|10.77|10.75|10.8|10.88|11.04|11.15|11.47|11.23|11.24|11.42|11.41|11.12|11.1|11.18|11.45|11.62|11.42||||||11.35|11.45|11.49|12.07|12.84|13.1|12.87|||12.99|12.97|12.86|13.29|13.49|13.85|13.2|12.62|12.44|12.21|12.12|12.28|12.28|11.55|11.57|11.65|11.73|11.67|11.85|11.96|11.99|11.9|11.84|11.69|11.77|11.49|11.47|11.48|11.31|11.43|11.06|11.18|10.97|11.02|10.99|10.06|10.07|10.08|10.49|10.76|10.85|10.82|10.69|10.46|10.81|11.03|11.05|11.22|11.26|11.27|11.19|11.38|11.46|11.5|11.33|11.34|11.68|11.63|11.86|11.98|12.03|11.95|12.07|12.11|12.2|12.35|12.29|12.88|12.26||12.51|12.35|12.3|12.3|12.26|12.3|12.41|12.53|12.63|12.8|13.7|13.73|13.75|13.72
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.96|3.94|3.82|3.76|3.86||||3.64|3.68|3.63|3.67|3.81|3.88|3.96|4.04|4.02|3.93|3.96|3.98|4.02|4.05|4.05|4.15|4.24|4.24|||4.21|4.23|4.25|4.3|4.33|4.4|4.45|4.55|4.48|4.48|4.46|4.43|4.38|4.58|4.69|4.68|4.8|4.66|4.75|4.89|4.98|5.05|5.01|5.04|5|4.98|5.05|4.97|4.89|4.96|4.88|4.83|4.8|4.71|4.71|4.78|4.85|4.77|4.74|4.75||||||4.38|4.43|4.51|4.63|4.67|4.78|4.82|4.73|4.77|4.69|4.74|4.79|4.82|4.82|4.75|4.91|4.97|5.13|5.2||5.25|5.23|5.26|5.39|5.58|5.67|5.52|5.32|5.32|5.64|5.75|5.66|5.61|5.6|5.9|5.52|5.48|5.58|5.47|5.45|5.36|5.3|5.3|5.31|5.25|5.24|5.44|5.34|5.33|5.3|5.29|5.35|5.25|5.3|5.43|5.44|5.52|5.51|5.88|5.53|6.01|6.06|5.9|6.23|6|5.61|5.86|5.91|5.79|5.52|5.64|5.79|5.7|5.63|5.57|5.44|5.5|5.94|6.18|6.5|6.44||||||6.16|5.9|5.87|6.13|6.26|6.12|5.8|||5.43|5.27|5.23|5.08|5.04|5.18|5.27|5.85|5.36|5.32|5.55|5.14|4.97|4.92|4.97|4.82|4.92|4.73|4.4|4.43|4.39|4.36|4.23|4.37|4.5|4.35|4.16|4.11|3.99|4.01|4.01|4.03|4.06|4.12|4.17|4.11|3.9|3.9|4.07|3.99|4.06|4.02|3.99|3.89|3.95|4.03|3.92|4.11|4.12|3.96|3.95|3.88|3.77|3.8|3.69|3.72|3.81|3.89|3.96|3.98|4.08|4.25|4.46|4.72|4.3|4.24|4.13|3.75|3.46||3.45|3.48|3.41|3.41|3.42|3.39|3.43|3.45|3.45|3.47|3.52|3.54|3.57|3.55
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.84|7.6|7.59|7.44|7.64||||7.56|7.32|7.12|7.53|8.14|8.35|8.7|8.9|9.05|8.63|8.9|8.99|9.03|9.09|9.49|9.6|9.5|9.65|||9.48|8.86|9.03|8.9|9.1|9.35|8.73|9.03|9.08|9.42|9.42|9.54|9.2|10.04|10.44|10.53|10.74|10.28|10.68|10.6|11.24|11.94|11.37|10.69|10.72|11.05|11.52|10.83|10.68|10.86|10.94|11.05|11.14|10.71|10.79|11.23|11.56|11.28|10.44|10.73||||||10.79|11.16|11.5|11.91|12.03|12.41|12.48|12.07|12.36|12.26|12.61|13.26|12.74|12.77|12.74|13.1|12.95|12.84|13.86||13.88|13.66|13.25|13.14|12.87|12.45|12.83|12.1|11.21|12.1|12.05|12.22|11.45|11.36|10.56|10.06|9.23|8.46|8.77|8.89|8.96|9.11|9.44|9.46|9.31|9.38|9.4|9.73|9.85|9.86|9.35|9.33|9.42|9.31|9.5|9.38|9.5|9.45|8.72|7.97|8.26|8.54|8.91|10.31|10.91|10.83|12.1|12.3|11.58|10.88|11.09|11.51|11.35|11.49|10.63|10.71|11.03|11.55|11.92|11.96|12.18||||||11.99|12.1|12.57|13.48|13.73|13.38|12.95|||12.82|12.1|11.58|10.89|10.35|9.87|9.58|9.75|10.4|9.98|9.88|9.85|10.37|10.19|10.12|9.31|9.14|8.98|8.8|8.02|7.57|7.56|7.69|7.92|8.02|7.98|8|8.11|8.3|8.26|8.04|8.16|8.3|8.45|7.89|7.92|7.92|8.2|8.53|8.09|8.21|8.1|7.89|8.03|8.19|8.08|7.94|7.83|7.42|7.48|7.4|7.61|7.25|7.29|7.35|7.38|7.78|7.63|7.73|7.69|7.84|8.11|8.22|8.23|8.19|8.1|8.15|8.23|8.28||8.17|7.96|7.83|7.84|7.15|7.16|7.25|7.31|7.15|7.31|7.24|7.35|7.25|7.48
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.7|13.88|13.85|13.78|14.5||||14.62|15.01|14.41|14.3|14.84|15.48|15.97|16.37|16.64|15.99|16.98|17.37|16.46|15.33|16.45|15.41|15.82|15.94|||15.83|16.09|15.93|16.13|16.1|16.39|16.42|16.59|16.57|16.38|16.09|16.22|15.74|16.05|16.58|16.71|16.92|16.98|17.28|17.59|17.86|18.03|18.1|18.19|18.34|17.92|18.04|18.25|17.55|17.58|17.26|17.64|17.24|16.88|16.9|17.44|17.85|17.82|17.88|18.26||||||18.02|17.85|17.76|18.06|18.16|18.11|19.11|19.34|19.92|20.07|20.18|19.79|20.05|19.35|19.08|19.55|19.6|20.31|20.75||19.84|19.26|19.71|19.58|18.79|19.1|19.2|19.37|19.27|20.1|20.84|21.24|21.77|22.51|21.51|20.7|20.69|20.76|20.67|21.2|21.43|22.8|23.07|23.01|23.2|22.46|21.84|20.35|20.18|20.14|19.07|19.02|19.04|19.19|19.61|19.5|19.69|18.65|18.45|18.68|18.41|17.8|17.49|17.84|18.08|18.28|20.1|20.9|21.61|21.4|22.36|22.9|23.25|23.08|22.58|22.04|20.94|19.16|18.85|18.52|19.26||||||19.12|19.82|20.1|19.49|20.68|20.56|20.07|||20.1|20.7|20.94|20.9|20.22|20.4|20.49|20.07|19.61|19.74|20.16|20.46|21|19.94|19.86|20.11|19.95|21.02|19.86|18.3|16.96|16.1|15.74|16.15|16.8|16.6|15.28|15.12|14.99|14.88|14.15|14.29|14.23|14.57|13.74|13.35|12.97|13.35|13.78|13.44|13.82|14.68|14.33|14.01|14.2|14.25|14.27|14.65|14.62|14.99|14.75|14.75|14.44|14.47|13.93|13.58|13.99|13.93|14.11|14.31|14.49|14.51|14.44|14.88|14.02|13.85|13.86|13.54|14.03||14.3|14.29|14.68|15.18|15.1|15.75|15.65|14.76|15.5|14.47|13.23|12.96|13.09|12.96
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.8|6.71|6.54|6.37|6.44||||6.36|6.01|5.82|5.92|6.27|6.56|6.83|7.01|6.99|7|7.12|7.19|7.2|7.2|7.56|7.77|7.94|8.02|||7.82|8.17|7.88|7.83|7.88|8.05|8.08|8.01|8.18|8.2|8|8.03|7.65|7.98|8.32|8.18|8.14|8.22|8.65|8.95|9.16|8.95|8.82|8.88|8.89|8.96|9.28|9.25|9.35|9.32|9.1|9.02|9.16|9.08|9.37|9.12|9.19|9.17|9|9.08||||||8.92|8.96|10.05|9.8|10.2|11.35|12.88|12.98|13.45|12.88|12.3|12.15|12.28|12.44|11.99|11.91|12.13|12.1|12.3||12.04|11.88|11.88|11.96|12|12.18|12.16|11.22|11.1|11.35|11.36|11.18|11.17|10.96|11.4|11.48|11.64|11.58|10.88|10.98|10.55|10.48|10.14|9.48|9.65|9.63|9.67|9.71|9.75|9.69|9.42|9.43|9.36|9.42|9.54|9.91|9.78|9.77|9.78|9.6|9.41|8.98|9.1|8.95|9|8.94|8.98|8.9|8.95|8.93|8.88|9.16|8.99|8.52|8.42|8.59|8.49|8.51|8.55|8.68|8.54||||||8.21|8.28|8.36|8.55|8.65|8.69|8.5|||8.44|8.58|8.8|8.95|8.82|8.77|8.93|9.03|8.75|8.58|8.62|8.34|8.49|8.66|8.75|8.85|9.06|9.19|8.98|9.34|10.39|10.45|10.56|10.95|11.07|10.93|11.98|11.44|10.59|10.55|10.89|10.88|10.2|10.35|10.16|10.05|10.25|10.22|10.74|11.16|11.5|10.49|10.9|10.92|11.09|11.03|10.57|10.64|10.38|10.39|10.31|10.65|10.65|10.93|11.1|10.77|10.92|11.22|11.49|11.46|11.4|11.76|11.8|12.1|12.3|12.33|11.96|12.19|12.38||12.39|12.14|12.06|11.39|11.59|11.51|10.53|10.62|10.77|10.8|10.51|10.56|10.76|10.55
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.34|12.12|11.9|11.65|12.12||||11.31|10.6|10.18|10.44|11.18|11.72|12.29|12.6|12.88|12.95|13.05|13|13.17|13.2|13.8|13.83|14.25|14.09|||14.27|14.41|14.36|14.43|14.22|14.5|14.65|14.4|13.68|13.55|13.48|13.45|12.84|12.98|13.24|13.1|13.26|13.29|13.9|14.33|14.55|14.4|14.65|14.66|14.42|14.57|14.68|14.32|14.52|14.7|14.43|14.48|14.38|14.49|14.46|13.79|14|13.93|13.86|13.72||||||13.54|13.64|13.64|14.14|14.09|13.88|14.4|14.65|14.76|14.8|14.48|14.52|14.59|14.53|15.08|15.51|15.55|16.08|16.13||17.47|17.52|16.59|15.88|15.98|15.98|15.92|16|16.2|17.06|16.69|16.04|15.5|15.08|15.26|15.61|15.9|16.47|15.83|16.2|15.46|15.31|16.1|16.3|15.62|14.48|13.16|12.22|12.35|12.42|12.38|12.36|12.14|12.39|12.53|12.46|12.2|12.27|12.3|11.74|11.99|11.87|11.94|12.03|11.56|11.22|11.2|11.8|11.66|11.71|11.43|11.57|11.63|11.46|11.44|11.32|11.08|10.8|10.96|11.13|10.89||||||10.79|10.84|11.04|11.55|11.62|11.54|11.41|||11.48|11.74|11.67|11.78|11.94|12.1|12.05|12.13|11.91|11.86|12.13|12.08|12.19|12.31|12.58|12.27|12.55|12.45|12.5|12.71|12.07|12.13|12.16|11.88|12.28|12.3|12.08|12.15|12.25|12.14|12.07|12.12|12|11.68|11.63|11.55|11.3|11.22|11.67|11.69|11.77|11.52|11.2|11.04|10.98|10.88|10.7|10.74|10.76|10.74|10.58|10.63|10.46|10.39|10.42|10.45|11|10.93|11.12|11.22|11.26|11.43|11.4|11.42|11.43|11.19|11.18|11.15|11.24||11.4|11.41|11.54|11.45|11.39|11.2|11.11|11.23|11.4|11.3|10.9|10.98|11.01|10.94
07753|100483|/equities/north-joint|SHANGHAICOMP|18.72|18.34|18.16|18.39|18.3||||17.87|16.88|16.92|17.45|18.3|18|18.79|19.69|20.12|19.31|18.99|19.35|19.8|19.9|20.5|21.4|21.74|20.62|||20.45|20.7|20.94|21.65|22.3|22.5|21.2|20.66|20.17|20.25|19.99|20.1|18.87|19.64|20.24|20.3|20.91|21.86|21.57|20.65|20.9|20.79|21.62|20.08|18.3|18.62|18.88|18.31|17.7|17.89|17.98|18.28|18.51|18.28|18.32|18.26|18.68|18.68|18.6|19.04||||||18.9|19.15|19.7|20.3|20.25|20.6|22.25|22.08|23.05|23.42|22.66|21.97|21.93|22.87|25.6|27.5|28.38|26.36|24.79||24.55|25.25|23.33|22.18|22|21.6|21.04|21.41|21.5|21.15|20.82|20.24|18.86|19.14|18.91|18.56|19.28|20.6|18.98|18.12|17.02|17.36|16.94|16.61|16.75|16.95|16.9|17.06|16.19|16.39|16.47|15.21|13.94|14.07|14.12|14.15|14.19|14.1|13.98|13.98|13.91|14.17|14.23|13.67|13.64|13.59|13.65|14.36|14.49|14.69|14.6|14.67|14.77|14.8|14.88|14.95|14.08|13.97|14.28|14.55|13.86||||||13.72|13.51|13.83|14.05|14.36|14.34|14.07|||14.41|14.54|14.69|14.85|14.79|15.01|14.94|15.25|15.28|15.25|14.98|15.12|15.29|15.27|15.13|15.19|15.35|14.98|14.5|14.44|14.33|14.7|14.48|13.85|13.73|13.7|13.82|13.84|13.8|13.87|13.33|13.29|13.34|13.38|13.18|12.94|13|13|13.49|13.58|13.54|13.12|13.15|13.02|12.81|12.91|13.4|13.6|13.74|13.79|13.78|13.77|13.92|13.94|13.96|14.29|14.47|14.47|14.46|14.52|14.5|14.46|14.68|14.7|14.5|14.5|14.55|14.51|14.81||14.96|15|15.07|15.09|15.16|15.1|15.1|15.21|15.22|15.3|15.87|15.26|15.32|15.17
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.42|8.32|8.26|8.2|8.28||||8.03|7.89|7.55|7.46|8|8.25|8.68|8.87|8.85|8.67|8.74|8.68|8.68|8.73|8.48|8.55|8.71|8.62|||8.57|8.65|8.65|8.79|8.72|9|9.12|9.24|9.29|9.42|8.95|9|8.79|8.96|9.29|8.94|9.03|9.09|9.55|9.85|9.83|9.73|9.84|9.79|9.78|9.71|10.08|9.4|9.43|9.33|9.21|9.29|9.27|9.38|9.38|9.18|9.31|9.34|9.27|9.24||||||9.08|9.19|9.16|9.27|9.15|9.14|9.36|9.56|9.79|9.82|9.93|9.94|9.95|9.98|10.07|10.41|10.41|10.84|10.99||10.92|10.77|10.68|10.23|10.42|10.39|10.37|10.18|9.85|10.06|10.15|10.24|10.07|10.17|10.13|10.3|10.4|10.4|10.53|10.71|10.65|10.83|11.1|11.13|10.71|10.72|11.07|11.31|11.13|11.14|11.35|11.4|11.09|11.56|12.15|11.77|11.38|11.22|11.25|10.65|11.12|10.68|10.95|10.98|10.7|10.42|10.2|9.92|9.77|9.81|10.3|10.62|11.06|11.22|10.89|9.9|9.17|10.1|10.34|10.23|9.66||||||9.58|9.72|9.88|9.76|9.75|9.55|9.26|||9.43|9.68|9.79|9.73|9.39|9.55|9.62|9.69|9.94|9.5|9.54|9.29|9.48|9.3|9.4|9.07|9.16|8.39|8.25|8.29|8.17|8.15|8.05|8.06|8.2|8.25|8.18|8.18|8.23|8.09|8.03|7.92|7.69|7.77|7.67|7.59|7.63|7.95|8.08|8.04|7.9|7.83|7.93|7.9|7.89|7.93|7.85|7.88|7.89|7.86|7.79|7.91|7.83|7.83|7.8|7.78|7.97|7.95|8.18|8.22|8.19|8.38|8.32|8.35|8.28|8.08|8.06|8.03|8.06||8.19|8.19|8.19|8.13|8.07|8.02|8.06|8.13|8.18|8.18|8.14|8.14|8.2|8.17
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.47|5.31|5.29|5.24|5.45||||5.5|5.46|5.48|5.6|5.82|6.24|6.62|6.84|6.72|6.4|6.85|6.96|6.96|6.99|6.79|6.77|7.03|7.19|||6.78|6.67|6.59|6.58|6.65|6.45|6.33|6.49|6.41|6.36|6.32|6.31|6.22|6.38|6.67|6.51|6.55|6.48|6.62|6.71|6.62|6.72|6.7|6.65|6.53|6.5|6.81|6.9|7.13|7.2|7.17|7.34|7.29|8.13|8.56|8.36|7.6|6.91|6.32|6.19||||||6.2|6.12|6.29|6.8|7.09|7.41|7.24|7.29|7.35|7.13|7.05|7.11|7.1|7.48|7.01|7.28|7.25|7.42|7.22||7.28|7.05|6.55|6.64|6.59|6.81|6.75|6.82|6.52|6.53|6.69|6.69|6.59|6.58|6.33|6.21|6.04|5.95|5.91|5.93|5.95|5.96|5.95|5.93|5.9|5.98|6.04|6.03|5.96|5.98|5.97|6.05|6.07|6.11|6.02|6.02|5.99|5.95|5.87|5.88|5.87|5.74|5.73|5.75|5.79|5.68|5.62|5.65|5.66|5.67|5.68|5.73|5.76|5.84|5.85|5.93|5.94|6.02|5.98|6.06|6.01||||||5.87|5.83|5.88|6.05|6.18|6.33|6|||6.14|6.3|6.24|6.36|6.33|6.43|6.36|6.42|6.24|6.15|6.34|6.2|6.17|6.08|5.97|5.93|5.9|5.86|5.85|5.85|5.76|5.82|5.72|5.81|5.79|5.84|5.8|5.82|5.82|5.75|5.73|5.79|5.9|6|5.84|5.78|5.82|5.83|6.28|6.51|6.39|6.39|6.32|6.24|6.23|6.32|6.29|6.46|6.47|6.51|6.46|6.6|6.68|6.69|6.73|6.72|6.89|6.98|7.08|7.09|7.07|7.45|7.6|7.61|7.53|7.53|7.38|7.47|7.54||7.62|7.78|7.76|7.81|7.8|7.91|8.1|8.57|8.7|8.95|10.49|10.52|10.71|10.45
07756|100365|/equities/china-kinwa|SHANGHAICOMP|9.92|9.14|8.95|8.85|9.02||||8.85|8.87|8.67|8.35|8.95|9.31|9.81|10.22|10.5|10.32|10.18|10.32|10.4|10.35|10.64|11.03|11.28|11.6|||11.65|11.89|12.05|11.9|11.75|12.37|12.45|12.77|12.96|13.23|12.82|13.17|12.66|12.79|13.05|13.23|13.6|12.95|13.37|13.93|14.64|15.02|15.05|15.54|15.49|14.98|14.92|14.95|14.17|14.54|14.71|15.11|15|14.96|14.15|14.15|14.15|13.98|13.69|14.15||||||13.39|13.78|13.92|14.33|14.08|13.77|13.98|14.78|15.48|15.67|15.21|15.3|15.4|15.13|15.04|15.23|15.29|15.87|16.49||16.23|16.5|16.5|16.42|16.3|17.09|18.09|18.48|18.24|18.58|19.28|19.37|19.75|19.79|20.25|20.49|21.18|20.75|21.29|21.7|22|22.35|22.25|22.3|22.14|20.6|19.5|19.66|19.99|20.35|20.05|19.12|18.27|18.56|20.03|20.05|20.57|20.63|20.8|19.25|19.82|21.59|21.1|22.6|23.47|23.92|25.59|25.44|24.48|23.5|23.55|23.7|23.07|21.82|21.38|20.65|19.61|19.48|20.35|21.5|22.8||||||21.41|20.5|21.48|23.19|23.52|24.7|25.18|||23.78|23.68|24.34|24.16|22.43|21.4|22.4|22.8|21.81|19.83|19.08|18.98|19.15|19.5|20.5|20|19.51|19.73|20.33|19.06|18.82|18.5|17.46|17.44|18.4|20.08|19.19|19|17.79|18.5|18.9|17.52|15.93|15.4|15.35|15.11|15.22|14.55|15.46|15.85|16.7|16.49|15.86|14.64|14.64|16.05|15.9|15.64|16.95|16.08|14.85|15|13.93|14.08|14.09|13.4|12.7|12.55|11.88|11.74|11.65|11.71|11.82|12.1|12.09|11.12|10.3|10.74|10.79||10.8|10.74|10.46|10.65|10.12|9.45|9.17|9.35|9.02|9|8.4|8.05|8.05|8.02
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.21|4.17|4.19|4.14|4.19||||4.12|4.05|4.02|4.09|4.22|4.31|4.33|4.38|4.38|4.33|4.39|4.38|4.36|4.32|4.37|4.34|4.38|4.39|||4.31|4.3|4.28|4.27|4.33|4.3|4.36|4.39|4.44|4.38|4.39|4.27|4.21|4.34|4.51|4.54|4.64|4.73|4.76|4.98|4.96|5.05|5.07|4.9|5.01|4.88|5.02|4.77|4.82|4.75|4.7|4.7|4.68|4.76|4.97|4.89|4.85|4.85|4.84|4.89||||||4.54|4.6|4.56|4.61|4.65|4.67|4.72|4.77|4.74|4.75|4.72|4.83|4.83|4.77|4.83|4.89|4.75|4.77|4.71||4.64|4.65|4.56|4.58|4.59|4.6|4.6|4.66|4.57|4.52|4.56|4.45|4.38|4.38|4.41|4.43|4.44|4.43|4.45|4.42|4.39|4.4|4.37|4.34|4.32|4.39|4.45|4.48|4.42|4.39|4.4|4.36|4.36|4.41|4.38|4.38|4.37|4.34|4.33|4.34|4.38|4.41|4.46|4.63|4.62|4.68|4.82|4.99|5.09|5.13|5.24|5.43|5.48|5.68|5.24|4.79|4.73|4.92|5.21|5.19|5.27||||||4.85|5.11|5.35|5.18|5.38|5.22|5.16|||5.25|5.29|5.15|5.16|5.04|4.97|5.14|4.83|4.86|4.7|4.66|4.6|4.56|4.54|4.52|4.44|4.43|4.34|4.34|4.33|4.23|4.25|4.26|4.24|4.26|4.25|4.26|4.24|4.23|4.19|4.16|4.18|4.19|4.17|4.16|4.15|4.13|4.15|4.24|4.24|4.27|4.29|4.25|4.24|4.31|4.33|4.36|4.43|4.44|4.45|4.41|4.47|4.49|4.56|4.51|4.57|4.55|4.59|4.57|4.65|4.65|4.63|4.62|4.61|4.45|4.51|4.56|4.67|4.6||4.65|4.54|4.56|4.47|4.53|4.49|4.56|4.53|4.47|4.44|4.51|4.48|4.47|4.46
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16.18|14.79|14.59|15.3|14.66||||13.51|12.83|12.88|13.18|14.1|14.72|15.44|15.25|15.5|15.48|14.85|14.37|14.6|14.77|15.68|16.05|16.57|16.87|||17.1|17.52|17.63|17.12|17.43|17.4|18.15|18.04|17.04|17.51|17.06|17.12|16.41|16.55|16.87|16.97|17.48|17|17.36|17.97|18.25|20.01|20.65|20.76|20.33|21.13|20.24|20.6|20.01|21.14|20.7|21.44|22|22.06|20.7|21.11|22.27|22.13|23.6|23.43||||||23.75|24.22|24|23.4|22.98|23.49|24.49|25.14|25.65|25.32|23.77|22.15|22.3|23.33|21.32|21.86|22.06|21.72|22.9||22.73|22.04|23.61|25|24.15|24|22.76|21.25|20.01|20.13|20.65|21.18|21.96|21.58|21.4|21.73|21.85|21.13|22.72|23.47|22.66|22.6|22.45|23|22.44|20.97|24.77|23.79|22.8|22.32|21.33|20.56|22.26|22.31|21.8|21.52|22.4|22.9|21.89|21.64|22.17|22.75|21.8|20.9|19|17.5|18.1|18.38|18.25|16.59|15.58|15.96|16.38|15.44|15.76|15.2|14.18|14.42|14.23|14.05|13.3||||||13.04|13.25|13.37|13.51|13.8|14.06|14.04|||14.19|14.65|14.7|15.95|16.25|16.29|16.37|16.1|16.6|15.43|14.03|13.58|13.06|12.33|12.51|12.45|12.72|12.79|13|13.04|12.79|12.76|12.94|13.92|13.8|14.19|14.54|14.08|14.21|14.04|14.32|13.99|14.13|14.51|14.79|14.29|14.96|13.94|13.44|12.51|12.87|12.73|12.68|12.49|12.51|12.37|12.76|13.18|13.53|13.56|13.67|13.48|13.13|13.08|13.38|13.36|13.92|14.1|14.07|14.38|14.17|15.2|13.93|12.97|13.08|12.79|12.54|12.9923|12.9308||13.0231|13|13.3462|12.9154|13.2154|12.5846|12.8385|12.8077|12.8385|12.5615|12.6077|12.6615|12.3615|12.0846
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|115.49|113.48|116.2|117.6|120.2||||117.99|112.95|111.5|118|122|122.38|123.48|126.79|129.74|131.9|133.08|125|119.44|122.5|122.98|124.38|125|123.24|||119.5|119|115.6|113.67|113.45|118.8|122.47|124.22|126.02|122.68|122.12|119.5|115|118.48|122.99|124.8|127.8|122.21|126.5|128.39|131.49|130.56|127.07|127.67|126.61|127.73|128.2|129.01|129.78|129.9|130.06|130.68|130.76|129.52|133.49|135.28|136.88|142.8|141|138||||||140.88|141.72|141.32|143.49|142|150.89|151.99|148.88|144.03|145.55|142.41|147.2|149.14|151.8|152|147.9|144.74|147|147||148.7|148.73|147|145.83|146.5|139.6|136|136.36|136.18|133|133|134.66|136.83|139.58|143.3|141.61|143.1|133.67|131.58|123.32|119.8|120.3|120.89|123.3|121.99|126.2|127|127.95|128|129.55|127.98|129.5|130.38|130.8|132.19|131.56|127.7|121.77|122.49|122.86|123.5|123.5|127|128.38|128.23|127.8|125.5|126.9|132.89|140.16|142|132.86|139|140.97|135.46|134.83|134.58|133.69|133.45|134.87|133.57||||||134.79|134.05|135|135.9|131.96|130.51|129.5|||134.5|140.44|144.79|148.35|147.47|147.48|155.89|156.9|159.11|161.35|152.3|153.95|154|155.23|151.94|148.68|146.98|149.06|145.48|144.5|149.7|150.99|152|160|160.61|148.93|163.2|157.42|154.35|155.87|142.4|147.1|144|139|144.5|146.02|136.99|135.27|139.88|142.56|144.28|145.11|139.56|138.88|139|141.5|139.8|136.36|137.65|137.48|134.74|142.48|141.42|138|140.34|146.92|147.19|147.39|151.88|152.5|151.88|152.95|153|149.2|147.87|153.5|151.92|151.9|151.99||154.1|152.94|157.8|159.94|156.5|155.88|158|158.58|155.81|150.2|153.11|155.59|159.34|159.88
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|17|16.76|16.47|16.33|16.35||||16.23|15.77|15.67|16.14|17.08|17.45|18.01|18.24|18.21|18.05|18.05|18.11|18.4|18.42|18.63|18.65|18.75|18.65|||18.54|18.55|18.65|18.37|18.36|18.47|18.34|18.51|18.6|18.46|18.42|18.45|18.18|18.13|18.35|18.4|18.38|18.29|18.8|19.19|19.47|19.7|19.85|19.99|19.99|20.04|20.15|20.4|20.44|20.53|19.82|19.96|20.07|20.17|20.22|19.95|20.01|19.97|19.94|19.89||||||19.15|19.25|19.45|20.23|20.08|20.52|20.64|20.74|20.96|21.1|21|21.3|21.48|21.64|21.66|21.71|21.35|21.37|21.06||20.82|20.94|21.17|21.19|20.98|20.62|20.73|20.78|20.72|20.58|20.86|20.79|20.66|20.83|21.19|21.14|21.21|20.72|20.76|20.2|20.04|20.01|19.97|19.71|19.56|19.9|20.15|20.2|20.16|20.15|19.78|19.89|20.04|20.2|20.2|19.6|19.71|19.28|19.49|19.36|19.61|19.64|19.75|20.21|20.21|19.47|20.23|21.5|21.23|21.43|21.67|21.4|21.62|21.64|21.4|21.64|21.75|21.7|21.85|21.9|21.41||||||21.07|21.28|21.82|22.05|21.62|21.59|21.64|||22.33|22.58|22.8|23.24|23.35|23.65|23.48|23.55|23.52|23.35|22.98|23.09|23.19|23.08|23.56|24|23.66|23.7|23.85|23.92|23.65|23.8|24.18|24.43|24.5|24.5|24.85|25.14|24.77|24.91|25.25|25.61|26.08|25.98|25.25|25.28|25.34|25.05|25.7|25.85|26.66|26.15|25.92|25.56|25.62|25.91|25.98|25.96|25.69|25.89|25.62|25.93|25.51|26.18|26.22|25.64|25.95|25.74|25.47|25.68|25.59|25.88|26.27|26.3|25.88|26.06|26.07|26.17|26.5||26.62|26.71|26.74|26.9|27.45|27.48|27.7|28|28.29|28.26|28.54|29.59|29.5|29.29
07761|100913|/equities/orient-group|SHANGHAICOMP|2.74|2.72|2.68|2.69|2.73||||2.68|2.63|2.61|2.77|2.95|3.03|3.42|3.42|3.36|3.26|3.33|3.38|3.39|3.34|3.4|3.32|3.4|3.45|||3.42|3.4|3.39|3.49|3.36|3.4|3.28|3.29|3.34|3.35|3.31|3.26|3.28|3.34|3.34|3.37|3.23|3.25|3.37|3.5|3.67|3.83|3.53|3.66|3.54|3.25|3.09|3.15|3.13|3.13|3.09|3.02|3.02|3.01|3.04|3.04|3.03|3.02|2.97|2.83||||||2.9|2.89|2.89|2.95|2.99|3.07|3.12|3.08|3.1|3.13|3.13|3.16|3.08|3.1|3.1|3.1|3.1|3.1|3.09||3.04|3|3.01|3.02|3.05|3.02|3.05|3.08|3.07|2.97|2.95|2.94|2.95|2.92|2.94|2.97|2.97|2.96|2.96|2.98|2.99|2.98|2.97|2.95|2.94|2.97|2.98|2.97|2.98|2.99|2.99|2.99|2.98|3.01|3.01|3.04|3.03|2.98|3|3.02|3.1|3.1|3.04|3.06|2.93|2.94|2.91|2.97|3.02|3.03|3.07|3.08|3.12|3.14|3.13|3.16|3.17|3.24|3.3|3.34|3.26||||||3.13|3.15|3.17|3.23|3.28|3.3|3.2|||3.28|3.35|3.37|3.42|3.43|3.26|3.27|3.14|3.08|3.08|3.07|3.04|3.07|3.04|2.98|2.94|2.95|2.93|2.91|2.94|2.96|2.95|2.95|2.97|2.94|2.91|2.92|2.94|2.91|2.91|2.85|2.91|2.93|2.94|2.95|2.9|2.92|2.95|3.02|3.05|3.08|3.1|3.09|3.08|3.12|3.18|3.44|3.36|||||||||||3.08|3.13|3.12|3.16|3.16|3.17|3.16|3.14|3.09|3.09|3.13||3.17|3.18|3.19|3.19|3.21|3.22|3.24|3.26|3.31|3.36|3.39|3.4|3.41|3.38
07762|100495|/equities/orient-int|SHANGHAICOMP|8.11|7.48|7.66|7.4|7.28||||7.05|6.84|6.83|7.48|8.28|8.16|8.29|8.52|8.51|8.47|8.38|8.62|8.53|8.31|8.17|8|8.17|8.23|||8.14|8.18|8.12|8.12|8.09|8.15|8.22|8.04|8.16|8.28|7.82|7.86|7.37|7.51|7.88|7.84|7.31|7.53|7.84|7.97|8.13|8.22|7.82|7.82|7.8|7.78|7.87|7.86|7.86|7.85|7.81|7.87|7.85|7.8|7.82|7.87|7.87|7.85|7.79|7.66||||||7.59|7.55|7.55|7.74|7.84|8.38|8.08|8.04|8.09|8.07|8.08|8.22|8.12|8.15|8.16|8.29|8.36|8.27|8.19||8.11|8.06|7.98|8.05|8.06|7.97|7.96|8.05|8.02|7.88|7.82|7.76|7.76|7.7|7.73|7.77|7.77|7.78|7.8|7.88|7.74|7.7|7.62|7.64|7.58|7.65|7.68|7.73|7.69|7.64|7.59|7.64|7.61|7.68|7.65|7.62|7.61|7.57|7.6|7.6|7.7|7.67|7.71|7.75|7.78|7.59|7.53|7.6|7.74|7.7|7.73|7.78|7.82|7.81|7.79|7.79|7.83|7.85|7.94|7.99|7.92||||||7.76|7.82|7.88|7.99|8.06|8.13|8.04|||8|8.08|8.02|8.02|8.04|8.07|8.05|8.02|7.96|8.05|8.55|7.98|7.95|7.82|7.7|7.7|7.74|7.74|7.73|7.73|7.64|7.62|7.6|7.66|7.66|7.68|7.72|7.73|7.74|7.74|7.78|7.82|7.88|7.79|7.69|7.71|7.73|7.73|7.74|7.87|7.88|7.86|7.85|7.84|7.9|8.14|7.85|7.86|7.92|7.9|7.85|7.85|7.84|7.88|7.84|7.96|7.94|7.89|7.91|7.96|7.9|7.91|7.92|7.97|7.94|7.91|8.02|8.05|8.23||8.35|8.37|8.44|8.54|8.36|8.62|8.93|8.4|8.47|8.47|8.49|8.42|8.47|8.38
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.52|8.68|8.64|8.69|8.79||||9.35|||||||9.4113|9.5588|10.0603|10.9257|11.0929|10.4635|10.5717|10.6012|10.6897|10.9061|10.9257|||11.0339|10.9356|10.9946|10.6701|10.6701|10.8471|10.7586|10.8766|10.9061|10.8077|10.8864|11.1323|11.1716|10.7979|10.9159|10.8077|10.7192|10.8471|11.2306|11.4765|11.7026|12.1255|12.0272|12.1943|12.2238|12.3615|12.4402|12.2435|12.0862|12.2238|12.2534|12.3419|12.6074|12.3222|12.6172|13.0794|12.9712|12.7647|12.7254|12.6566||||||12.6664|12.9614|13.0302|13.3646|13.3744|13.5121|13.8071|13.4531|13.2761|13.0598|13.2564|13.522|13.4334|13.3744|13.4236|13.6105|14.5545|14.8889|14.7512||14.7119|14.5545|14.4365|14.6135|14.407|14.6529|14.6627|14.8496|14.9381|15.4199|16.0297|16.069|16.0887|16.3149|16.246|15.9608|16.659|15.6756|15.597|16.1182|15.2823|15.4199|14.4759|14.1513|14.2398|14.584|14.7414|14.643|14.5349|14.2989|13.9055|13.2761|13.4334|13.6105|13.7678|13.817|14.2103|13.1974|13.2171|12.9516|12.8139|13.0794|12.9614|13.3154|13.699|14.5447|15.5183|15.715|15.9215|16.0198|14.8496|14.8594|14.9086|14.8496|14.3382|14.3775|14.5152|14.289|14.6332|14.8299|15.1446||||||15.0167|15.4691|15.833|16.9934|17.5933|17.4064|16.8951|||16.7771|17.0131|17.1901|17.8687|18.0457|19.3339|18.1047|18.2227|17.7801|16.7181|16.7181|16.4624|16.1968|15.1839|15.892|16.6787|16.7181|17.0918|17.5343|16.7967|16.3739|16.7771|15.2528|15.0561|14.4365|13.6498|13.817|13.9547|14.2595|13.3253|12.6369|12.5975|12.8532|12.9909|11.8108|11.0142|11.3486|11.4371|12.0173|12.7549|12.4992|11.6731|11.2306|11.5256|11.1126|10.9946|10.257|11.2011|10.9946|10.3554|9.4703|9.5785|9.7555|9.8046|9.9128|9.8932|10.0702|9.8637|10.0603|10.4045|10.1882|9.667|9.549|9.726|9.6473|9.5981|9.3621|9.2933|9.431||9.6571|9.667|9.7161|9.7751|9.8538|10.0997|10.0407|10.1488|10.3947|10.4734|10.2964|9.49|9.7063|9.2638
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.7|2.65|2.63|2.62|2.71||||2.7|2.52|2.55|2.69|2.78|2.83|2.88|2.9|2.89|2.91|2.97|2.98|2.97|2.99|2.94|2.96|2.99|2.99|||2.96|2.95|2.95|2.89|2.91|2.93|2.93|2.96|2.98|2.97|2.99|3|2.99|3|3.01|3.02|3.01|3.09|3.13|3.14|3.15|3.17|3.15|3.16|3.15|3.18|3.21|3.22|3.23|3.23|3.21|3.22|3.23|3.21|3.23|3.3|3.28|3.28|3.26|3.22||||||3.2|3.19|3.23|3.25|3.3|3.34|3.41|3.31|3.31|3.29|3.32|3.38|3.35|3.37|3.33|3.36|3.35|3.37|3.39||3.31|3.3|3.3|3.31|3.29|3.34|3.43|3.63|3.48|3.21|3.24|3.21|3.22|3.21|3.3|3.26|3.33|3.22|3.23|3.26|3.2|3.22|3.21|3.2|3.21|3.25|3.27|3.27|3.32|3.31|3.33|3.29|3.21|3.21|3.24|3.24|3.26|3.22|3.21|3.21|3.18|3.19|3.18|3.19|3.18|3.14|3.1|3.14|3.18|3.18|3.18|3.22|3.21|3.23|3.2|3.2|3.22|3.22|3.25|3.31|3.33||||||3.3|3.34|3.33|3.43|3.5|3.53|3.44|||3.53|3.61|3.64|3.58|3.61|3.62|3.56|3.64|3.5|3.47|3.52|3.44|3.44|3.28|3.3|3.19|3.22|3.22|3.26|3.28|3.27|3.3|3.32|3.23|3.16|3.14|3.15|3.17|3.16|3.16|3.13|3.15|3.17|3.22|3.22|3.18|3.23|3.25|3.26|3.36|3.4|3.31|3.28|3.25|3.25|3.28|3.26|3.28|3.29|3.33|3.27|3.3|3.3|3.29|3.26|3.3|3.44|3.41|3.45|3.5|3.52|3.44|3.44|3.43|3.48|3.46|3.41|3.41|3.42||3.52|3.53|3.55|3.57|3.56|3.65|3.58|3.63|3.64|3.74|3.8|3.78|3.84|3.8
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.29|6.27|6.11|6.01|6.03||||5.94|5.72|5.74|5.82|6.06|6.28|6.58|7.06|7.12|6.9|7.03|7.1|7.09|7.04|7.32|7.42|7.7|7.49|||7.45|7.47|7.51|7.53|7.43|7.56|7.69|7.83|7.73|7.81|7.69|7.78|7.7|7.77|8.15|7.89|8.08|8.05|8.24|8.34|8.34|8.51|8.54|8.55|8.98|9.17|9.41|9.43|9.54|9.5|9.21|9.03|9.24|9.24|9.05|9.39|9.18|9.16|8.95|9.01||||||8.93|8.94|8.83|9.01|9.1|9.38|9.3|9.35|9.43|9.02|8.67|8.85|8.77|8.82|8.96|9.25|8.92|9.18|9.16||8.45|8.13|7.9|7.93|7.92|8.03|8.02|8.02|7.79|7.99|8.25|8.01|8.05|7.8|7.78|7.73|7.79|7.76|7.89|7.94|7.97|8.06|8.08|8.05|7.82|7.94|7.94|7.95|8.05|8.11|8.21|8.33|8.12|8.17|8.2|8.12|8.12|8.04|8.05|7.97|7.93|7.92|7.88|7.88|7.87|7.61|7.6|7.79|8.01|7.77|7.86|7.98|8.17|8.17|8.11|8.24|8.22|8.21|8.44|8.68|8.74||||||8.18|8.43|8.53|8.73|8.78|8.56|8.41|||8.38|8.53|8.53|8.6|8.56|8.71|8.57|8.7|8.68|8.49|7.83|7.69|7.89|8.35|8.46|8.39|8.21|8.1|7.98|8.06|8.18|8.11|7.96|7.97|8.03|8.02|8.15|8.04|8.05|8.17|8.26|8.26|8.25|8.07|7.78|7.54|7.51|7.51|7.6|7.67|7.74|7.83|8.02|7.7|7.68|7.75|7.61|7.82|7.17|7.24|7.2|7.28|7.31|7.39|7.52|7.43|7.64|7.46|7.58|7.5|6.85|6.88|6.94|7.06|7.09|7.12|6.98|7.07|7.07||7.17|7.12|6.89|6.96|6.92|6.79|6.69|6.63|6.75|6.51|6.56|6.54|6.57|6.54
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.75|3.63|3.65|3.6|3.68||||3.65|3.51|3.52|3.46|3.74|3.89|4.09|4.23|4.25|4.15|4.36|4.35|4.3|4.16|4.25|4.31|4.35|4.38|||4.34|4.43|4.45|4.51|4.6|4.9|4.82|4.5|4.56|4.62|4.62|4.74|4.76|5.14|5.3|5.25|5.71|6.23|5.68|5.16|4.86|4.9|4.83|4.72|4.73|4.81|4.93|4.75|4.67|4.56|4.61|4.62|4.63|4.49|4.55|4.6|4.7|4.63|4.49|4.4||||||4.33|4.46|4.46|4.55|4.66|4.7|4.95|4.76|4.84|4.91|4.95|5.1|4.99|4.84|4.83|4.92|4.95|4.99|4.99||4.95|5.03|5.05|5.02|4.97|5.12|5.27|5.27|5.18|5.23|5.35|5.23|5.29|5.55|5.61|5.42|5.48|5.51|5.65|5.79|5.81|5.88|6.08|6.17|6.02|6.24|6.5|5.99|5.98|5.76|5.56|5.47|5.23|5.35|5.3|5.05|4.76|4.64|4.63|4.63|4.64|4.73|4.77|5.03|5|5.06|5.33|5.58|5.72|5.59|5.82|6.06|6.07|5.9|5.45|5.23|5.2|5.09|5.16|5.14|5.21||||||5.49|5.42|6.02|7.37|8.38|8.82|8.84|||8.46|9.1|9.18|9.34|9.29|9.01|8.5|8.45|7.89|7.36|7.81|7.57|8.3|8.48|7.89|7.35|7.54|7.65|7.99|7.26|6.68|6.73|6.63|6.77|6.57|6.44|6.61|6.49|6.65|6.65|6.28|5.82|5.47|5.58|5.68|5.81|5.42|5.36|6.01|5.46|4.96|4.57|4.46|4.3|4.4|4.5|4.21|4.2|4.3|4.32|4.26|4.06|4.04|3.97|3.9|3.84|3.9|3.86|3.92|3.97|4.01|3.91|3.92|3.95|3.88|3.88|3.86|3.89|3.99||4.02|4.01|4|4.05|4.07|4.09|4.21|4.18|4.17|4.25|4.24|4.18|4.25|4.16
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.66|4.59|4.61|4.63|4.61||||4.41|4.3|4.28|4.38|4.52|4.52|4.52|4.51|4.5|4.57|4.64|4.67|4.68|4.68|4.66|4.66|4.71|4.7|||4.64|4.61|4.6|4.54|4.52|4.5|4.53|4.57|4.57|4.57|4.56|4.51|4.45|4.43|4.54|4.49|4.46|4.53|4.61|4.64|4.68|4.7|4.68|4.68|4.66|4.68|4.73|4.75|4.78|4.8|4.82|4.85|4.9|4.78|4.86|4.96|4.78|4.77|4.71|4.63||||||4.59|4.61|4.63|4.69|4.72|4.78|4.8|4.72|4.71|4.69|4.77|4.84|4.84|4.87|4.85|4.84|4.78|4.79|4.73||4.71|4.72|4.73|4.74|4.72|4.71|4.72|4.77|4.8|4.72|4.75|4.76|4.77|4.78|4.87|4.83|4.87|4.77|4.76|4.8|4.73|4.72|4.7|4.7|4.67|4.74|4.77|4.78|4.8|4.82|4.83|4.9|4.91|4.91|4.85|4.76|4.77|4.68|4.79|4.82|4.84|4.85|4.86|4.99|5.02|5.09|5.13|5.22|5.28|5.29|5.28|5.32|5.28|5.22|5.19|5.22|5.26|5.29|5.33|5.33|5.22||||||5.08|5.09|5.1|5.12|5.14|5.17|5.09|||5.17|5.25|5.24|5.36|5.38|5.44|5.35|5.38|5.35|5.32|5.35|5.27|5.33|5.14|5.14|5.17|5.17|5.2|5.21|5.17|5.17|5.22|5.28|5.2|5.16|5.13|5.15|5.17|5.12|5.12|5.04|5.11|5.06|5.12|5.15|5.21|5.28|5.36|5.42|5.65|5.85|5.85|5.81|5.79|5.83|5.87|5.95|5.84|5.84|5.88|5.85|5.87|5.9|5.9|5.86|5.91|5.97|5.94|5.95|5.98|6.02|5.96|5.95|5.94|5.9|5.93|5.95|5.97|6.01||6.06|6.12|6.15|6.15|6.14|6.17|6.15|6.16|6.17|6.22|6.28|6.27|6.29|6.27
07768|101150|/equities/people.cn|SHANGHAICOMP|9.38|9.19|9.17|9.2|9.24||||9.26|8.89|8.94|9.03|9.64|9.79|10.13|10.41|10.26|10.26|10.48|10.53|10.53|10.62|10.87|11.15|11.38|11.43|||11.17|11.07|11.04|11.08|11.08|11.12|11.04|11.19|11.17|11.15|11.17|11.23|10.86|11.29|11.77|11.92|12.19|12.75|13.13|13.62|13.85|14.1|14.06|13.82|13.53|13.71|14.23|14.36|14.34|14.65|13.33|13.39|13.51|13.36|13.35|13.28|13.28|13.29|13.19|13.13||||||12.91|12.88|12.93|13.61|13.94|13.99|14.29|14.43|14.64|14.55|14.04|14.27|14.3|14.48|14.66|14.85|14.69|14.83|14.87||14.68|14.34|14.06|14.13|14.2|14.47|14.47|14.86|13.99|14.46|14.78|15.01|14.52|13.74|13.49|13.33|13.29|13.22|13.12|13.13|13.15|13.24|13.25|13.21|13.09|13.24|13.32|13.35|13.37|13.59|13.68|13.88|13.9|14.12|13.94|13.85|13.85|13.64|13.59|13.56|13.76|13.25|13.24|13.31|13.35|13.18|12.97|13.19|13.25|13.31|13.37|13.4|13.36|13.37|13.44|13.5|13.61|13.71|13.67|14.25|13.48||||||13.25|13.18|13.3|13.97|14.05|14.05|14.1|||13.98|14.19|14.44|14.18|14.1|14.2|14.04|14.28|13.68|13.79|14.15|13.76|13.9|13.38|13.45|13.06|13.35|13.34|13.37|13.35|13.21|13.37|13.41|13.35|13.42|13.47|13.71|13.7|13.74|13.31|13.41|13.65|14|14.06|12.89|12.6|12.69|13.15|13.36|14.01|14.23|14.4|14.4|14.4|14.41|14.49|14.64|14.92|15.01|15.09|14.93|15.23|15.31|15.28|15.51|16.25|17.15|17.21|17.2|17.21|17.16|17.2|17.18|17.24|17.26|17.25|17.12|17.09|17.22||17.31|17.35|17.37|17.44|17.55|17.36|17.49|19.2|19.97|18.92|19.78|19.92|19.86|19.53
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|18.19|17.58|17.6|17.29|17.28||||17.17|16.73|16.69|17.78|19.37|19.88|20.19|20.3|20.15|19.8|19.95|20|20.31|20.27|19.89|20.44|20.98|21.24|||20.5|20.74|20.5|20.57|20.53|20.84|20.56|20.74|20.8|20.83|20.39|20.3|19.99|20.5|20.99|20.61|20.6|20.57|21.1|21.2|21.23|21.55|21.4|21.27|21.34|21.65|22.64|22.52|22.68|22.92|22.65|23.1|23.99|25.28|22.98|23.2|23.16|23|22.88|22.7||||||22.5|22.8|22.71|23.01|23.99|24.09|25.2|25.25|24.84|25.45|25.68|25.2|25.34|25.45|26|25.19|24.96|24.3|24.33||23.4|23.55|23.7|23.5|23.09|23.3|23.2|23.4|23.2|23.47|22.96|23.11|23.33|22.93|22.7|22.8|23.09|22.56|22.3|22.52|23.96|23.74|23.2|23|22.95|23.56|23.8|23.4|23.07|23.41|23.16|21.4|21.44|21.43|21.19|20.99|20.88|20.8|20.86|21|20.98|20.8|20.3|20.58|20.57|20.41|20.68|20.72|20.81|20.85|21.37|22.71|21.83|21.72|22.03|22.29|23.45|22.75|20.94|21|20.8||||||20.4|20.48|20.75|21.09|21.3|21.33|21.07|||21.17|21.38|21.26|21.4|21.45|21.99|21.65|21.93|21.76|21.4|21.1|20.85|21|21.56|22.42|22.66|22.15|22.2|21.57|21.38|21.28|21.5|21.27|21.88|21.72|21.85|21.95|21.8|21.85|21.45|21.21|21.93|21.88|21.99|21.67|20.99|21.3|21.15|21.98|22.85|22.96|23|23.13|22.87|23.04|23.5|24.08|24.58|24.48|24.22|23.67|23.99|23.99|24.11|23.54|23.49|24.21|24.08|24.14|24|23.81|24.39|24.8|25.3|24.66|25.5|25.61|25.48|25.75||26.28|25.72|25.59|27.08|27.27|28.03|30.01|31.49|28.63|26.03|23.66|21.58|21.44|21.29
07770|102949|/equities/phenix-optical|SHANGHAICOMP|31.44|30.29|29.35|29.42|29.98||||29.15|27.36|26.5|28.85|29.82|31.17|32.97|32.97|32.6|32.47|31.78|31.46|31.61|32|33.1|33.96|34.88|35.15|||35.48|35.84|36.02|35.95|36.52|38.11|38.35|40.17|39|40.59|39.58|41|39.74|38.9|37.7|37.95|39.59|40.38|41.2|39.66|40.48|40.35|40.47|39.99|40.18|40.59|42.7|40.96|37.75|38.84|38|39.11|38.18|38.47|37.6|38.19|40.27|39.6|39.48|40.5||||||41.36|42.38|43.33|45.15|45.4|43.08|43.81|45.46|46.19|45.77|43.25|43.12|43.45|44.09|44.44|46.66|47.19|49.6|52.17||54.34|56.82|53.5|52.83|53.56|52.59|51.69|51.5|50.09|50.5|51.76|52.42|54.38|53.48|52.85|54.71|56.5|53.52|51.55|53.38|53.55|54.95|55.25|55.9|54.97|56.48|57.51|59.58|61.58|58.52|54.18|54.05|54.18|55.2|58.8|55.34|55.55|55.77|56.88|56.38|54.54|51.36|53.22|48.38|44.8|42.7|43.99|44.67|45.77|44.54|45.98|43.92|39.93|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||15.89|15.69|15.61|15.76|15.54|15.45|15.57|15.8|15.03|13.85|14.05|14.09|14.15|13.9|13.99|14|14.47|13.7|13.92|14.15|13.04|13.4|13.24|13.35|13.36|13.67|13.7|13.66|13.88|13.53|13.35|13.45|13.4|13.41|13.37|13.3|13.35|13.3|13.53|13.61|14.12|14.43|14.44|14.19|13.92|14.19|14.35|14.59|15.27|14.93|14.91|15.15|14.96|15.45|15.22|13.85|14.2|14.23|14.6|14.36|14.8|15.82|14.99|15.1|15.3|15.38|15.86|15.08|15.2||15.53|15.67|16.25|16.5|16.64|16.08|16.2|15.58|15.6|15.44|15.25|15.72|15.16|15.16
07771|101102|/equities/tianan-coal|SHANGHAICOMP|13.78|13.5|14.05|14.75|14.98||||14.78|15.44|14.31|14.09|14.43|15.14|15.39|16.13|16.62|16.9|18.94|17.22|15.65|16.04|16|16.68|17.08|16.35|||17.03|17.2|16.4|15.99|15.16|14.9|14.73|14.37|14.26|13.95|13.22|12.63|11.96|13.03|14.44|14.93|15.03|14.7|14.25|15.16|14.48|13.95|13.52|12.92|12.65|12.51|12.44|12.64|12.63|12.96|12.41|11.5|11.07|11.12|11.56|11.8|10.98|10.7|10.31|9.51||||||9.36|10.1|10.15|10.34|10.62|10.8|10.15|10.54|10.15|9.72|9.35|9.68|9.36|9.61|9.23|8.51|8.58|8.49|8.86||8.45|8.5|8.52|8.65|8.97|9.01|8.99|8.95|8.75|9.19|9.12|9.15|8.55|8.6|8.79|8.87|8.93|9|8.75|8.78|8.73|8.3|8.09|7.81|7.81|7.82|8.25|7.97|7.9|7.83|7.63|7.75|7.54|7.72|7.85|8.09|8.25|8.05|8.41|8.55|8.38|8.59|8.84|8.49|8.53|9.14|9.78|10.67|11.05|10.89|11.63|11.55|10.85|12.68|12.45|11.54|10.67|11.08|12.62|12.29|13.65||||||12.76|12.2|11.09|11.2|12.2|12.8|11.64|||12.52|11.78|11.79|12.38|12.41|12.3|11.8|11.11|10.43|9.58|9.44|9.55|9.6|9.49|9.06|8.67|8.83|8.67|8.93|8.65|8.15|8.38|8.45|8.51|8.79|8.75|8.48|8.03|7.43|7.55|7.3|6.94|6.7|6.58|6.65|7.09|6.75|6.61|7.05|6.94|7.05|6.86|6.74|6.77|7.05|7.07|6.97|7.1|6.92|6.71|6.51|6.78|6.89|7.07|7.04|6.89|7.23|7.15|7.14|7.32|7.8|7.88|7.65|7.32|7.36|7.68|7.66|7.69|7.62||7.41|7.32|7.8|7.5|7.65|7.42|7.72|7.75|7.71|7.21|7.4|7.14|6.65|6.63
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|35.15|33.48|31.45|31.85|31.96||||31.6|29.5|29.86|29.25|31.23|33.92|35.08|35.42|35.35|35.12|34.1|34.89|33.82|33.91|35|35.95|36.53|37.19|||38.33|37.37|37.4|36.3|36.55|38.49|38.27|39|39.4|39.63|39.8|40.02|36.49|36.55|37.2|37.41|39.25|38.9|38.8|39.33|41.1|41.2|40.88|41.95|41.98|43.09|42.92|41.88|39.39|39.26|39.39|40|39.65|39.25|39.09|39.79|40.58|40.87|42.36|42.76||||||42.34|43.94|44.19|46|46.29|46.54|47.69|48.76|50.5|48.93|48.3|47.47|47.99|48.99|49.62|49.37|48.51|47.31|48.36||48.77|48|47.18|46.64|46.5|47.56|47.6|48.2|47.87|48.99|52.14|52.98|54.84|54.2|53.4|54.2|54.25|54.98|55|56.16|56.68|54.5|54.97|54.55|54.38|57.1|58.63|57.12|57.47|57.25|55.4|57.98|58.07|58.7|60.24|62.14|65|60.38|55.03|50.65|52.5|50.13|50.28|49.75|47.35|47.45|47|48.85|50.49|49.15|50.08|49.3|51.26|51.9|51.02|49.38|47.37|46.73|46.39|48.1|49.9||||||48.86|47.48|48.48|49.89|50.09|50.8|48.5|||47.77|50.26|53.03|51.4|51.11|52.57|49.76|50.37|50.11|50|50.85|50.17|53.5|58.62|61.51|60.3|62.55|63.57|62|60.65|59.03|58.58|54.96|59.5|61.6|63.26|65.22|60.92|60.24|62.99|62.93|60.39|63.57|64.2|70.69|70.33|64.5|61.9|64.98|61.48|60.69|60.88|56.64|52.23|49.81|51.22|50.11|51.54|50.24|48.5|48|44|40.5|43.29|43.11|40.65|42.36|40.41|39.09|39.57|39.78|40.82|42.39|40.71|41.77|40.99|39.8|39.29|39.2||40.8|39.68|40.46|39.85|40.9|38.18|38.23|38.24|38.3|38.47|37|35.2|33.3|31.69
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.74|7.55|7.5|7.6|7.72||||7.96|7.79|7.82|8.66|9|9.56|9.84|9.98|9.41|9.52|10.02|10.08|9.8|10.03|9.69|9.79|9.85|9.55|||9.5|9.49|9.53|9.14|9.22|9.26|9.43|9.52|9.63|9.86|10.26|9.81|9.08|9.06|9.09|9.15|9.24|9.7|10.19|9.94|9.88|9.96|9.95|9.73|9.81|9.98|9.75|9.78|9.9|9.98|9.68|9.77|9.56|9.54|9.66|9.83|9.76|9.89|9.52|9.38||||||9.51|9.4|9.49|9.74|9.86|9.99|9.71|9.62|9.65|9.55|9.75|9.89|9.84|9.86|9.85|9.87|9.97|10.07|10.08||10.07|10.2|10.05|9.89|9.85|9.84|9.91|9.97|10.05|10.27|9.91|9.8|9.76|9.73|10.05|9.97|10.08|9.8|9.85|9.99|9.88|10.17|9.75|9.59|9.65|9.98|9.67|9.57|9.57|9.53|9.49|9.35|9.4|9.48|9.58|9.57|9.64|9.48|9.43|9.52|9.24|9.26|9.23|9.25|9.34|9.39|9.19|9.34|9.54|9.65|9.7|9.77|9.71|9.72|9.78|9.85|9.87|9.88|9.82|10.14|9.78||||||9.82|9.88|9.97|10.17|10.29|10.32|10.2|||10.21|10.37|10.36|10.55|10.74|10.9|10.66|10.88|10.75|10.8|11.29|10.62|10.64|10.3|10.21|10.13|10.27|10.24|10.32|10.4|10.32|10.44|10.38|10.17|9.97|9.92|10.01|10.33|9.76|9.71|9.58|9.6|9.66|9.83|9.78|9.67|9.8|10.1|10.06|10.35|10.53|10.12|10.07|9.96|10.06|10.21|10.3|9.96|9.86|9.97|9.8|9.88|9.94|9.88|10.02|10.09|10.85|10.82|10.95|10.43|10.58|10.46|10.21|10.25|10.36|10.43|10.38|10.43|10.26||10.63|10.6|10.69|10.85|11.01|11.42|11.26|11.4|11.41|11.55|11.7|11.71|11.98|12.22
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.44|5.47|5.45|5.59|5.66||||5.47|5.49|5.41|5.48|5.65|5.65|5.61|5.63|5.66|5.63|5.77|5.8|5.77|5.74|5.75|5.76|5.78|5.76|||5.66|5.43|5.42|5.37|5.28|5.32|5.35|5.29|5.29|5.27|5.27|5.21|5.09|5.18|5.34|5.38|5.56|5.67|5.81|5.87|5.83|5.83|5.75|5.7|5.58|5.62|5.65|5.74|5.76|5.77|5.81|5.81|5.73|5.88|6.05|6.09|5.95|5.99|5.94|5.89||||||5.75|5.72|5.75|5.82|5.84|5.79|5.83|5.67|5.67|5.57|5.63|5.72|5.65|5.73|5.63|5.53|5.37|5.32|5.17||5.15|5.16|5.21|5.24|5.3|5.32|5.31|5.33|5.36|5.3|5.35|5.36|5.31|5.29|5.38|5.35|5.38|5.38|5.42|5.4|5.28|5.3|5.22|5.13|5.16|5.22|5.25|5.23|5.2|5.22|5.23|5.23|5.28|5.37|5.37|5.42|5.42|5.4|5.46|5.55|5.42|5.45|5.56|5.67|5.74|5.47|5.38|5.36|5.4|5.4|5.48|5.45|5.38|5.33|5.25|5.18|5.15|5.17|5.26|5.26|5.18||||||5.11|5.14|5.1|5.01|5.03|5.15|5.08|||5.24|5.49|5.33|5.53|5.56|5.6|5.5|5.46|5.48|5.38|5.43|5.4|5.37|5.2|5.08|5.05|5.06|5.12|5.18|5.2|5.18|5.3|5.34|5.33|5.4|5.38|5.34|5.33|5.08|5.04|4.91|4.93|4.9|4.89|4.87|4.8|4.93|4.95|4.9|4.92|4.87|4.9|5.04|5.09|5.12|5.05|5.03|4.8|4.78|4.81|4.81|4.88|4.95|4.95|5|5.04|5.07|5.03|5.03|5.09|5.09|5.02|5.03|5.11|5.15|5.2|5.33|5.38|5.3||5.38|5.41|5.41|5.44|5.49|5.54|5.54|5.55|5.59|5.68|5.68|5.41|5.56|5.29
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2.81|2.81|2.96|3.12|||||3.32|3.31|3.23|3.46|3.79|3.93|3.99|4.15|4.11|4.08|4.59|4.42|4.24|4.29|4.47|4.59|4.66|4.74|||4.53|4.66|4.51|4.6|4.65|4.7|4.77|4.84|4.85|5.12|4.86|4.67|4.51|4.72|4.89|4.92|5.02|4.94|5.1|5.18|5.24|5.34|5.33|5.23|5.24|5.26|5.44|5.45|5.59|5.72|6.15|5.59|5.11|5.05|5.12|5.26|5.49|5.25|5.14|5||||||5.22|5.18|5.22|5.38|5.35|5.39|5.66|5.73|6.04|6.4|6.69|6.87|7.12|7.19|7.07|7.2|7.46|7.16|7.07||6.81|6.81|6.87|6.86|6.8|6.97|7.1|7.34|7.48|7.29|7.32|7.44|7.18|6.85|6.9|6.95|6.88|6.99|6.86|6.87|6.85|7.25|7.03|7.4|7.45|7.59|7.48|7.12|7.08|7.25|7.25|7.35|7.56|8|7.4|7.6|6.95|6.35|6.38|6.19|5.85|5.92|5.93|5.84|6.12|6.25|6.27|6.44|6.36|6.11|5.79|6.01|6.3|6.03|5.97|5.65|5.76|5.96|6.08|6.16|6.41||||||6.34|6.31|5.82|5.8|6.07|6.18|6.1|||6.36|6.07|5.98|6.17|5.73|5.39|5.62|5.2|5.11|5.22|5.16|5.29|5.35|4.93|4.62|5.14|5.17|5.17|5.2|5.21|5.15|5.19|5.27|5.35|5.25|5.19|5.19|5.22|5.23|5.19|5.17|5.21|5.27|5.32|5.33|5.22|5.15|5.27|5.57|5.72|5.81|5.95|5.63|5.41|5.44|5.63|5.63|5.78|5.89|5.85|5.65|5.61|5.55|5.39|5.39|5.22|5.25|5.31|5.44|5.42|5.43|5.55|5.61|5.61|5.68|5.55|5.56|5.64|6.12||6.2|6.2|6.35|7.33|6.66|||||6.16|5.95|5.96|5.84|5.72
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.59|7.57|7.5|7.41|7.92||||7.88|7.63|7.48|7.14|7.14|7.09|7.16|7.62|7.7|7.8|7.96|8.05|7.83|8|8.35|8.12|7.67|7.53|||7.33|7.53|7.33|7.12|7.08|7.15|7.25|7.45|7.45|7.41|7.48|7.34|7.18|7.53|7.9|7.94|8.18|8.09|8.09|8.1|8.06|8.15|8.08|8.03|7.75|8.02|8.29|8.44|8.82|9.07|9.14|9.13|9.33|9.15|9.22|9.44|9.81|9.61|9.77|9.53||||||9.14|9.44|9.02|9.21|9.25|9.46|9.55|8.97|8.75|8.03|8.21|8.38|8.58|8.87|8.78|9.06|8.36|7.86|8.24||8.45|8.21|8.08|8.16|8.66|8.7|8.46|8.36|8.55|8.98|8.64|8.6|8.17|7.85|8.18|7.72|7.69|7.95|7.75|7.9|7.69|7.12|6.68|6.83|6.8|6.62|6.77|6.88|6.98|6.8|6.79|6.87|6.74|6.75|7.03|6.97|6.89|7.05|7.42|7.32|7.83|8.06|8.02|8.35|8.26|8.3|8.62|8.55|8.36|7.6|7.2|7.32|7.43|7.38|7.09|6.87|6.88|6.65|7.02|7.49|8.54||||||8.58|9.15|8.7|9.95|9.96|9.83|8.94|||8.37|8.29|8.62|8.75|9.18|9.48|9.04|8.84|8.09|7.61|7.28|6.97|6.82|6.3|6.05|5.98|5.9|6.04|6.24|6.13|6.05|6.27|6.4|5.85|5.4|5.48|5.66|5.85|5.65|5.65|5.72|5.69|5.82|5.9|5.36|4.87|4.69|4.57|4.86|4.65|4.46|4.14|4.1|4.13|4|4.05|4.01|4.01|4.02|4|3.87|3.88|3.88|3.97|3.91|3.95|3.95|3.89|3.89|3.87|3.85|3.84|3.81|3.85|3.8|3.81|3.83|3.86|3.88||3.88|3.88|3.88|3.9|3.91|3.91|3.94|3.96|3.92|3.92|3.94|3.93|3.94|3.93
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|143.4286|139.9143|139.4215|139.9929|140.4786||||145.7072|144.2786|143.3286|142.8501|138.1643|140.0001|132.7715|131.3429|134.6429|134.2858|133.5715|133.9286|133.8072|132.8572|130.4143|130.7143|129.1501|135.6429|||136.5215|136.9858|134.2858|132.8501|132.4286|131.4286|129.2858|128.1001|126.9929|127.0001|124.2858|124.3143|116.4215|122.2858|128.2072|129.4358|131.3|120.8643|125.1643|127.1358|128.4001|130.7072|131.6643|132.7715|132.8215|133.0715|132.6715|133.2001|133.4215|134.9929|137.1429|134.2858|134.0143|125.9215|122.8429|122.5|122.8572|122.8572|126.0001|126.4143||||||124.9286|125.3929|126.4286|127.1286|128.2001|128.2143|128.5215|131.7858|133.1643|132.4929|134.05|136.0715|138.9286|139.0001|136.5572|142.5858|146.1572|149.1929|151.4358||150.4715|149.6215|151.0001|152.1429|154.2858|153.9715|153.5715|152.5001|152.6358|141.9929|145.6929|147.0643|147.7143|149.6215|153.6429|150.6286|150.9286|140.7143|141.7786|142.3572|142.2643|140.3715|142.7501|142.8572|137.8572|139.0358|145.4715|142.8572|143.9858|143.2072|141.7858|139.6429|137.1286|137.8572|136.7786|142.7501|148.0001|149.9858|143.4286|146.7429|149.1429|147.3501|144.1001|144.2858|150.4643|160.3072|150.4643|137.1215|140.6286|139.1286|138.5643|139.2858|137.1429|136.4286|138.5643|135.7001|131.1358|133.5715|131.4286|129.9858|131.9643||||||128.5715|128.0358|130|132.1429|130|128.5715|129.4143|||127.5001|124.9143|124.5001|127.0643|127.5001|128.2143|122.6929|125.7143|125.0001|117.8572|113.7|114.7143|113.8286|113.2143|112.0643|114.2215|116.0786|120.3715|123.5715|124.4286|130.6072|131.7286|130.7143|131.4215|129.9143|127.3572|128.8072|129.4001|129.5715|132.1429|131.3643|132.8572|130.4286|127.1429|120.1143|115.45|118.5715|116.5786|122|122.8572|128.6001|130.9501|131|129.0072|130.9643|130.7143|133.3358|135.9858|132.1429|131.7643|125.0001|131.7072|135.0715|140.2858|140.8215|146.2643|149.8858|143.3001|143.4858|138.2143|133.5643|132.8429|133.8|133.4215|131.9143|126.8143|125.3501|126.7858|128.2143||126.5429|127.6929|127.7501|129.4715|127.1143|124.8572|119.9143|123.3572|123.9286|122.1358|121.8572|121.3429|119.6358|119.0715
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|22.1|21.8|21.36|21.64|21.5||||20.54|19.59|19.7|20.25|21.6|23.36|23.99|24.4|24.57|23.93|23.97|24.59|25.04|25.94|25.97|27.69|27.85|28.23|||27.79|29.9|30.09|29.6|29.52|30.46|29.92|30|29.13|28.75|28.7|29.5|27.8|27.8|28.3|28.2|27.88|27.49|28.97|30.14|29.81|30.55|30.39|30.02|28.95|29.6|30|29.35|28.86|27.27|25.57|25.31|25.78|26.78|26.47|27.66|27.5|25.88|26.15|25.68||||||24.38|23.94|24.25|24.84|25.4|26.13|26.8|24.86|24.98|25.9|24.79|27.99|27.42|25.8|26.58|26.35|26.52|26.19|24.2||22.2|22.2|21.61|22.42|22.34|22.6|22.44|22.78|21.91|19.92|18.49|18.42|18.59|18.59|18.9|18.82|18.79|18.87|18.69|18.76|18.76|19.12|19.08|19.14|19.25|19.17|19.35|19.52|19.59|19.87|19.66|19.47|19.18|19.53|18.99|18.64|18.59|18.55|18.7|18.44|18.78|18.65|18.7|18.3|18.3|18.54|17.74|17.98|18.2|18.79|18.72|18.96|19.91|19.79|19.27|19.6|19.78|19.84|19.92|19.92|19.98||||||19.38|19.26|19.66|19.68|19.49|19.08|18.9|||19|19.12|18.84|19.08|19.02|19.41|19.52|19.86|20.45|20.39|19.97|18.72|18.68|18.62|18.74|18.87|19.29|19.4|19.49|19.68|19.59|19.85|20.12|20.4|20.46|20.27|20.59|20.39|20.1|20.12|19.39|19.8|20.46|21.17|20.76|21|21.56|21.43|21.89|21.98|22.05|22.15|22.65|22.58|24.15|25|25.19|24.44|24.05|24.51|24.24|24.2|24.22|24.05|24.21|24.82|24|23.74|23.87|23.61|24.01|24.18|24.28|24.28|24.38|23.6|23.86|24.99|25.46||26.55|26.55|26.8|27.78|27.05|25.63|25.82|25.82|25.89|25.19|25.18|25.35|25|25.13
07779|100500|/equities/qian-water|SHANGHAICOMP|13.9|13.85|13.99|13.39|12.27||||12.15|11.83|12|11.62|11.85|11.88|12.4|12.88|13.12|12.77|14|13.65|14.05|14.33|14.18|13.9|13.14|13.18|||13.69|14.67|13.4|12.95|12.49|12.6|12.49|12.71|12.99|13.25|12.65|12.39|12.22|12.31|12.72|13.09|13.25|12.7|13.59|13.8|13.58|13.29|13.24|13.3|13.3|13.03|13.73|13.9|14.3|14.68|15.3|15.35|13.96|13.95|13.5|14.04|14.24|13.67|13.75|13.59||||||12.65|12.45|12.63|13.17|13.45|13.62|14.47|14.06|14.85|14.47|14.95|14.58|14.63|15.29|14.6|14.34|14.42|15.31|13.92||12.95|12.5|12.4|||11.47|11.55|11.63|11.58|11.58|11.68|11.64|11.58|11.39|11.35|11.37|11.48|11.37|11.27|11.15|11.09|11.15|11.11|10.95|10.73|11.05|10.83|10.79|10.79|10.81|10.81|10.88|10.9|10.94|11.05|10.84|10.8|10.7|10.8|10.67|10.63|10.6|10.55|10.73|10.72|10.55|10.45|10.63|10.69|10.5|10.63|10.76|10.76|10.75|10.73|10.79|10.87|11.18|11.57|11.8|12.72||||||11.58|11.6|11.3|11.9|11.84|11.88|11.47|||11.22|11.53|11.3|11.54|11.58|11.67|11.73|11.61|11.38|11.44|12.23|11.14|11.34|11.21|10.54|10.57|10.55|10.35|10.34|10.33|10.22|10.36|10.38|10.64|10.7|10.65|10.55|10.36|10.38|10.22|10.28|10.36|10.36|10.55|10.53|10.62|10.76|11.58|12.5|13|12.89|12.33|12.02|11.13|11.32|11.23|11.26|11.68|11.72|11.87|11.24|11.3|11.34|11.67|11.7|11.84|11.64|11.7|11.85|12.02|11.67|11.54|11.61|11.76|11.16|11.18|11.21|11.34|11.53||11.68|11.44|11.44|11.36|11.29|11.27|11.48|11.48|11.22|11.32|11.36|11.58|11.43|11.25
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|14.6667|14.675|14.4167|14.7667|15.3167||||14.9583|15.2917|15|15.3|14.925|15.4083|15.95|16.1833|15.3083|15.2417|14.8833|14.4917|14.1667|14.0667|14.0667|14.0167|14.4|14.5667|||14.7583|14.875|15.0167|14.6083|14.5833|14.9083|15.0833|15.175|14.9167|15.5|15.1583|15.2417|14.4917|14.8417|15.4917|15.55|15.3667|15.2333|16.1167|16.6417|16.8833|17.075|17.2083|17.4917|17.4417|17.6167|17.9417|16.65|16.2083|16.5583|16.3333|16.8333|16.9083|16.25|16.1333|16.2583|16.6083|16.3917|16.25|16.475||||||16|15.9917|16.1417|16.5083|16.8167|16.9583|17.1667|17.3083|18.1167|18.0417|18.6333|19.0667|19.0417|19.1667|19.75|20.1667|20.1833|20.625|20.275||20.4167|20.0833|21.1333|21.3833|21.5667|21.2333|20.375|20.3667|20.7083|20.925|21.0833|21.375|21.8417|21.875|22.15|22.0667|22.4|21.75|21.1333|20.0667|20.0417|20.4667|20.9083|20.5|20.4583|20.575|20.9917|21.525|21.7667|22.075|22.6417|23.05|23.0833|23.4417|23.4667|22.2|22.2083|21.6333|21.6833|21.9917|22.5167|23.475|22.1417|21.7083|20.6|20.9667|19.5083|18.2167|18.2917|17.75|17.9|17.875|17.5833|17.7|18.1667|18.7333|18.4583|18.5333|18.3167|16.9667|17.0667||||||16.775|17.0333|17.25|17.25|15.85|14.7167|14.2333|||14.4667|14.4583|14.65|15.1583|14.85|15.0417|15.1917|14.9|14.8917|14.9583|14.55|14.5167|14.8667|14.4583|14.6417|15.35|15.6333|15.9833|15.55|15.5417|17.0917|17.7417|18.525|21.9583|22.2833|21.9167|22.2167|22.7|22.5417|21.9917|20.4167|21.0667|21.175|21.1667|21.3917|20.1667|19.7667|19.375|20.0833|20.5|20.8167|21.2|21.4833|21.9083|22.8|23.1667|23.5|24.5167|24.2917|23.4833|24.25|24.7917|24.75|25.0417|25.3|25.8|24.1|21.9583|22.1417|22.0667|21.9167|20.9667|19.5|19.7667|19.7917|20.0667|19.3611|19.4097|19.8611||19.9236|20.1736|20.3472|20.7847|21.118|21.4722|21.9166|22.0139|22.5694|22.1528|22.375|22.6111|22.6875|22.618
07781|1043307|/equities/qibu|SHANGHAICOMP|3.51|3.41|3.41|3.46|3.49||||3.57|3.51|3.42|3.67|3.81|3.89|3.93|3.99|4.01|4.04|3.92|3.8|3.83|3.92|4.03|4.16|4.21|4.22|||4.21|4.23|4.15|4.37|4.46|4.58|4.52|4.59|4.63|4.64|4.61|4.68|4.58|4.65|4.82|4.87|5|4.96|5.15|5.17|5.13|5.22|5.18|5.08|5.02|5.23|5.25|5.25|5.12|5.09|4.88|4.94|5|4.85|4.74|4.77|4.89|4.9|4.87|4.8||||||4.78|4.68|4.5|4.62|4.74|4.85|4.98|5.05|4.95|5.14|5.25|5.33|5.32|5.36|5.4|5.49|5.5|5.52|5.53||5.56|5.62|5.62|5.63|5.78|6.14|6.29|6.85|6.56|6.54|6.55|6.29|6.37|6.34|6.36|6.2|6.19|6.46|6.4|6.54|6.29|5.99|5.72|5.81|5.68|5.7|5.5|5.76|5.78|5.76|5.81|5.77|5.95|6.04|5.9|5.65|5.49|5.61|5.38|5.27|5.44|5.43|5.42|5.66|5.7|5.71|5.72|5.45|5.19|4.94|4.7|4.57|4.45|4.5|4.51|4.54|4.6|4.66|4.78|4.78|4.63||||||4.55|4.47|4.56|4.69|4.87|4.74|4.53|||4.67|4.72|4.77|4.86|4.84|4.89|4.97|4.98|5.02|4.83|4.85|4.89|4.85|4.89|5.08|4.94|4.94|4.93|4.96|5.28|5.05|4.9|4.99|5.25|5|4.86|4.67|4.48|4.47|4.45|4.49|4.57|4.6|4.57|4.59|4.62|4.68|4.71|5.09|5.25|5.11|4.98|5.1|4.99|5.25|5.42|5.47|5.67|5.42|5.7|6.17|6.41|6.74|6.42|6.11|5.82|5.54|5.8|5.8|5.53|5.27|5.02|4.87|4.73|4.73|4.53|4.61|4.66|4.92||5.09|5.37|5.22|5.04|4.94|4.99|5.17|5.21|4.97|4.89|4.97|4.81|4.78|4.72
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.31|10.27|10.15|9.92|10.08||||9.88|9.76|9.96|10.22|10.9|11.08|11.26|11.3|11.24|11.08|11.4|11.5|11.61|11.64|11.52|11.78|12|12.07|||11.84|11.87|11.69|11.76|11.77|11.86|11.76|12.1|12|12.08|11.76|11.79|11.47|12.1|12.49|12.53|12.45|12.6|12.86|12.88|12.99|13.07|13.23|13.17|13.09|12.97|13.15|13.01|12.92|12.98|12.88|13.28|12.48|12.06|12.17|12.27|12.45|12.45|12.39|12.3||||||11.9|11.84|11.86|12.24|12.38|12.48|12.62|12.75|13|13.02|13|13.2|13.38|13.39|13.03|13.07|13.19|13.15|12.86||12.76|12.61|12.64|12.58|12.75|12.95|12.77|12.77|12.82|12.94|12.82|12.82|12.8|12.91|13.44|12.39|12.33|11.96|11.84|12.18|12.18|12.12|12.11|12.02|11.92|12.15|12.23|12.23|12.25|12.15|12.06|11.78|11.97|11.59|11.5|11.43|11.42|11.26|11.14|11.11|11.19|11.02|10.88|10.99|10.93|10.88|10.81|11.23|11.31|11.24|11.33|11.49|11.52|11.47|11.33|11.47|11.45|11.29|11.45|11.43|11.28||||||11.12|11.1|11.18|11.49|11.83|11.89|11.88|||12.11|12.19|12.08|12.28|12.42|12.64|12.65|12.74|12.79|12.8|12.65|12.46|12.44|12.48|12.68|12.77|12.58|12.6|12.43|12.46|11.94|11.96|11.87|12.24|12.49|12.34|12.4|12.45|12.56|12.44|12.24|12.14|12.15|12.15|12.07|11.84|11.5|11.49|12.09|12.14|12.4|12.65|11.92|11.92|11.69|11.88|11.59|11.73|11.81|11.9|11.83|11.88|11.8|11.63|11.84|11.94|11.33|11.32|11.39|11.34|11.4|11.28|11.31|11.38|11.45|11.21|11.08|11.15|11.39||11.48|11.28|11.12|11.03|11.06|10.88|10.9|10.99|10.94|10.65|10.8|10.8|10.73|10.73
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.47|6.4|6.44|6.34|6.37||||6.33|6.22|6.28|6.28|6.54|6.81|7.05|7.16|7.14|7.09|7|7.05|7.1|7.02|7.07|7.09|7.18|7.17|||7.1|6.98|6.88|7.2|6.84|6.83|6.92|6.87|6.88|7.06|7.05|6.94|6.93|7|7.14|7.15|7.23|7.01|7.11|7.19|7.15|7.07|7.03|6.99|7.11|7.15|7.13|7.14|7.18|7.17|7.12|7.16|7.15|7.14|7.13|7.13|7.12|7.09|6.97|6.76||||||6.68|6.85|6.85|7.17|7.15|7.28|7.37|7.39|7.42|7.37|7.29|7.34|7.33|7.36|7.21|7.84|7.41|7.64|7.81||7.7|7.72|7.2|7.13|7.09|7.14|7.15|7.21|7.15|7.17|7.21|7.4|7.05|6.96|6.87|6.77|6.83|6.85|6.89|6.78|6.73|6.75|6.78|6.76|6.66|6.81|6.7|6.71|6.64|6.64|6.65|6.76|6.77|6.84|6.89|6.83|6.82|6.74|6.69|6.55|6.42|6.24|6.24|6.24|6.28|6.19|6.08|5.99|6.02|6.06|6.09|6.38|6.09|6.16|6.16|6.19|6.25|6.19|6.21|6.26|6.22||||||6.06|6.01|6.05|6.1|6.15|6.16|6|||6.08|6.2|6.25|6.56|6.11|6.06|6.02|6.13|5.85|5.79|5.8|5.8|5.79|5.76|5.77|5.77|5.82|5.87|5.82|5.78|5.7|5.69|5.7|5.67|5.71|5.73|5.72|5.72|5.59|5.53|5.53|5.56|5.63|5.65|5.57|5.48|5.49|5.6|5.75|5.82|5.91|5.98|5.98|5.95|6.05|6.05|6.02|6.07|6.07|6.01|5.97|6.12|6.13|6.12|6.12|5.99|6.08|6.12|6.15|6.16|6.14|6.15|6.18|6.19|6.13|6.17|6.16|6.18|6.23||6.3|6.32|6.33|6.31|6.3|6.3|6.35|6.41|6.48|6.48|6.56|6.64|6.65|6.7
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.34|9.22|9.31|9.28|9.28||||9.17|9.14|9.2|9.68|10.01|10.39|10.7|10.88|10.89|10.42|11.08|10.82|10.95|10.69|10.71|10.87|11|11.06|||10.9|10.95|10.85|10.98|10.94|11.28|11.99|11.34|10.4|10.4|10.28|10.2|9.93|10.26|10.72|10.77|10.85|10.89|11.31|11.63|11.88|12|11.83|11.69|11.75|11.74|11.78|11.56|11.69|11.57|11.47|11.54|11.4|11.05|11.17|11.15|11.25|11.27|11.26|11.18||||||10.96|11.03|11.2|11.35|11.43|11.48|12.06|12.15|12.34|12.41|12.5|12.9|12.97|12.76|12.83|13.38|13.38|13.29|13.37||13.36|13.95|13.89|14.41|13.25|13.6|13.56|13.9|13.9|14.56|13.6|13|12.88|13.32|13.74|13|12.22|11.19|11.3|11.47|11.8|11.81|11.84|11.55|11.48|11.72|11.85|11.58|11.6|11.18|11.18|11.17|10.57|10.59|10.57|10.51|10.37|10.2|10.27|10.1|10.03|9.83|9.71|9.99|10.11|10.35|10.43|10.68|11.01|11.25|11.09|11.68|11.48|11.58|11.2|11.24|11.34|11.55|11.8|12.03|11.23||||||10.24|10.47|10.49|10.6|11.21|11.32|11.31|||11.34|11.39|11.36|11.19|11.01|11.09|11.26|10.83|10.79|10.66|10.54|10.32|10.44|10.47|10.8|10.76|10.93|10.81|10.59|10.55|10.3|10.45|10.44|10.27|10.27|10.13|9.93|9.83|9.86|9.85|9.7|9.82|9.9|9.87|9.77|9.65|9.5|9.89|10|10.14|10.41|10.48|10.43|10.41|10.57|10.22|10.34|10.47|10.38|10.4|10.17|10.49|10.5|10.48|10.47|10.26|10.41|10.39|10.59|10.69|10.74|10.81|10.9|11.22|10.95|10.82|10.96|11.13|10.38||10.57|10.65|10.7|10.65|10.79|10.7|10.76|10.43|10.31|10.27|10.38|10.53|10.54|10.29
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|26.01|26.19|25.7|25.99|26.95||||26.46|24.56|24.06|24.49|24.92|24.8|24.75|24.93|24.33|24.75|25.23|25|24.3|23.51|23.19|23.12|23.85|24|||24.09|23.37|22.47|22|22.04|22.55|22.57|22.56|22.51|22.75|22.45|22.88|21.77|21.96|22.63|22.61|22.95|22.68|23.4|24.2|24.91|25.39|25.63|26.09|25.7|25.93|25.88|26.08|26.05|26.39|26.29|26.4|26.54|26.26|26.44|27.17|27.62|27.78|27.85|28.75||||||28.9|29.33|29.82|30.1|29.94|30.29|30.16|29.6|28.92|28.6|28.95|30.35|30.38|30.81|31.25|31.02|30.78|30.77|30.26||30.03|29.89|30.2|30.35|29.24|29.39|29.68|29.94|29.83|29.62|29.75|29.77|30.08|30.82|31.5|30.56|30.76|30.35|30.88|30.36|28.93|28.27|27.76|28.02|27.48|27.77|27.85|28.33|28.07|28.68|28.3|27.75|28.09|28.45|27.85|27.75|26.9|25.68|25.66|26.44|26.67|26.67|26.71|27.98|28.8|27.33|27.1|26.49|27.13|27.48|28.12|25.79|26.46|26.38|26.65|26.45|26.66|26.79|27.15|27.17|26.99||||||26.63|26.16|25.9|25.73|25.07|26.16|26.43|||26.84|26.15|26.6|27.6|28.2|28.45|28.33|28.85|28.88|29.6|29|29.38|29.09|28.15|26.42|26.48|26.6|26.69|26.69|26.58|26.96|27.28|27.65|28.4|28.38|27.68|28|28.59|27.9|27.63|27.07|27.34|27.48|27.41|26.1|25.33|24.82|24.58|26.12|26.34|27.1|27.76|27.88|27.47|27.35|27.31|27.79|28.82|28|26.17|25.7|25.7|26.06|25.5|25.54|26.6|27.2|26.06|26.57|26.77|26.63|26.75|26.78|26.77|26.13|26.8|27.03|27.5|27.74||28.37|28.94|29|29.26|29.58|29.8|30.36|30.38|30.04|30.68|31.15|31.79|31.28|30.28
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|34.89|34.12|32.59|33.07|33.58||||31.5|31.5|29.37|27.65|27.98|27.85|27.67|28.4|28.65|28.36|28.08|30.48|33.88|30.8|31.21|29.51|30.03|30.09|||30.33|30.71|30.86|30.47|30.66|30.68|31.29|31.79|31.6|31|30.69|30.42|28.78|28.8|30.49|30.11|29.18|29.25|30.03|30.15|31.1|31.8|32.42|32.86|34.12|34.21|34.48|34.95|35.58|35.69|35.3|35.18|35.4|34.98|35.23|36.5|37.4|37.53|38.09|41||||||39.81|38.44|37.53|37.96|38.27|38.48|39.57|40.31|40.58|40.53|42.03|41.35|40.98|42.18|42.55|43.81|44.3|46.15|47.44||47.58|46.48|46.57|45.09|44.77|45.88|46.81|47.17|47.18|47.74|47.89|47.51|48.58|48.9|48.6|46.5|45.85|47.28|46.5|47.77|45.7|45|44.78|44.56|45.73|45.78|43.96|42.91|42.9|46.01|45.2|45.18|45.41|44.5|44.18|44.58|42.98|41.68|41.88|43.33|44.77|43.33|39.89|39.47|39.36|39.72|40.99|41.07|41|42.2|42|42.26|42|39.8|39.8|40.36|40.46|40.58|41.19|41.66|41.65||||||40.88|42.14|42.36|40.46|42.49|43.19|44.19|||44.86|43.74|42.8|42.64|42.98|42.8|43.35|41.92|41.81|40.34|40.09|41.4|41|39.96|40.95|39.67|40.58|41.5|40.2|39.5|37.86|37.46|37.64|37.99|38.49|38.83|39.5|38.8|38.97|38.85|39.79|39.85|40|40.15|39.13|37.65|38.65|39.5|39.69|38.85|39.63|40.44|40.75|41.43|41.97|42.19|43.35|43.65|42.29|41.85|42.28|43.65|42.8|43.05|43.03|42.78|43.29|43.8|42.97|44|44.38|43.34|43.84|45.38|46.87|46.87|48|45.47|45.3||44.25|44.26|43.58|45.11|46|45.9643|45.6286|44.8214|46.3429|44.9286|47.8572|45.3|42.3857|43.4857
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.53|10.36|10.3|10.16|10.49||||9.61|9.77|9.87|10.69|10.95|10.99|10.84|10.99|10.79|10.55|10.67|10.82|10.79|10.72|10.8|10.53|10.35|10.07|||10.04|10.2|10.09|10.11|10.1|10.13|10.47|10.68|10.15|10.2|10.23|10.15|10.03|10.25|10.65|10.85|11.3|11.1|11.16|11.3|11.79|12.45|12.42|11.29|10.81|11.28|11.43|10.83|10.86|10.83|10.64|10.89|11.15|11.33|11.34|12.44|11.47|10.59|10.78|10.7||||||10.14|11|10.14|9.89|10.18|9.6|9.96|10.05|10.06|10.05|10.25|10.38|10.1|9.27|9.11|9.23|9.25|9.45|9.43||9.34|9.29|9.38|9.37|9.34|9.73|9.92|10.23|10.4|10.58|10.42|10.63|9.95|9.96|9.64|8.8|8.77|8.82|8.9|9.04|9.11|9.22|9.18|9.28|9.2|9.26|9.45|8.93|8.99|9.05|9|8.9|8.86|8.68|8.65|8.58|8.51|8.42|8.44|8.42|8.34|8.28|8.14|8.68|8.32|8.22|8.28|8.38|8.56|8.52|8.75|8.8|8.95|9.03|8.95|8.92|8.91|9.04|9.21|9.85|10.3||||||10.3|10.1|9.82|10.17|10.56|10.5|10.76|||10.25|10.05|9.9|10.29|10.93|10.2|9.28|9.3|9.05|9.15|9.24|9.25|9.25|9.12|9.26|9.25|9.39|9.3|9.15|9.15|9.11|9|8.89|8.98|8.96|8.72|8.73|8.72|8.65|8.47|8.41|8.51|8.58|8.67|8.76|8.24|8.19|8.38|8.61|8.7|8.77|8.78|8.78|8.77|8.81|8.89|9.02|9.45|8.87|8.83|8.71|8.95|8.98|9.05|9.08|9.04|9.08|9.06|9.09|9.14|9.1|9.14|9.09|9.11|9.05|8.98|9.02|9.14|9.16||9.26|9.3|9.36|9.44|9.5|9.42|9.34|9.35|9.34|9.14|9.16|9.17|9.07|9.12
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.89|6.97|6.83|7.02|6.85||||6.88|6.93|6.89|7.16|6.73|6.77|6.73|6.77|6.71|6.74|6.67|6.57|6.63|6.64|6.58|6.4|6.43|6.46|||6.39|6.41|6.37|6.36|6.37|6.4|6.37|6.38|6.41|6.38|6.37|6.44|6.39|6.6|6.74|6.83|6.89|6.87|6.83|6.86|6.99|6.82|6.8|6.79|6.8|6.91|6.74|6.77|6.79|6.8|6.79|6.75|6.76|6.79|6.78|6.82|6.89|6.78|6.9|6.95||||||6.71|6.51|6.55|6.49|6.59|6.6|6.62|6.37|6.29|6.34|6.31|6.32|6.26|6.28|6.25|6.23|6.23|6.27|6.26||6.19|6.19|6.25|6.2|6.26|6.19|6.13|6.16|6.16|6.13|6.12|6.14|6.14|6.21|6.09|6.06|6.03|6.01|6.02|6.01|6|6|6.02|6.03|5.98|5.97|5.98|5.98|5.98|5.98|5.99|5.98|6.01|6.03|6.03|6.01|6.08|5.99|6|6.02|6.02|6.09|6.18|6.21|6.3|5.95|5.93|6.02|6.05|6.15|6.23|6.28|6.28|6.29|6.3|6.3|6.3|6.32|6.34|6.38|6.38||||||6.22|6.24|6.27|6.29|6.31|6.33|6.3|||6.32|6.34|6.33|6.35|6.35|6.34|6.37|6.37|6.34|6.35|6.37|6.36|6.35|6.41|6.43|6.49|6.42|6.41|6.41|6.42|6.43|6.44|6.45|6.46|6.46|6.52|6.46|6.47|6.46|6.46|6.6|6.38|6.4|6.41|6.51|6.28|6.28|6.27|6.29|6.35|6.36|6.29|6.28|6.28|6.31|6.31|6.29|6.29|6.3|6.33|6.29|6.27|6.27|6.28|6.27|6.27|6.27|6.29|6.32|6.3|6.46|6.81|6.22|6.22|6.22|6.22|6.21|6.22|6.22||6.23|6.23|6.25|6.29|6.23|6.22|6.23|6.22|6.23|6.22|6.22|6.23|6.26|6.29
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.63|5.6|5.52|5.48|5.54||||5.4|5.35|5.28|5.35|5.49|5.56|5.58|5.68|5.71|5.75|5.65|5.69|5.77|5.81|5.67|5.7|5.78|5.76|||5.75|5.61|5.61|5.47|5.48|5.49|5.49|5.48|5.47|5.44|5.44|5.44|5.4|5.56|5.7|5.66|5.65|5.74|5.88|5.95|6.12|6.08|5.85|5.81|5.99|5.82|5.76|5.8|5.85|5.89|5.9|5.89|5.91|5.89|5.99|6.07|6.07|5.92|5.86|5.76||||||5.57|5.61|5.65|5.74|5.88|5.92|5.89|5.78|5.73|5.7|5.76|5.81|5.81|5.85|5.88|5.87|5.86|6.02|5.8||5.69|5.68|5.7|5.68|5.67|5.7|5.75|5.78|5.76|5.72|5.71|5.7|5.79|5.75|5.76|5.73|5.73|5.68|5.7|5.8|6.17|5.64|5.52|5.5|5.52|5.57|5.59|5.59|5.6|5.6|5.6|5.56|5.54|5.55|5.54|5.55|5.57|5.46|5.48|5.48|5.52|5.54|5.52|5.52|5.54|5.55|5.5|5.51|5.56|5.59|5.61|5.61|5.65|5.65|5.67|5.65|5.68|5.71|5.85|5.88|5.88||||||5.88|5.96|5.94|5.98|6.04|6.08|6.02|||5.89|6|6.02|6.14|6.17|6.17|6.2|5.98|5.94|5.86|5.82|5.8|5.75|5.64|5.63|5.65|5.69|5.95|5.89|5.87|5.84|5.87|5.82|5.88|5.84|5.87|5.96|5.84|5.8|5.8|5.73|5.78|5.83|5.84|5.78|5.77|5.82|5.85|5.92|6.06|6.1|6.12|6.15|6.16|6.21|6.26|6.14|6.16|6.15|6.18|6.16|6.2|6.2|6.17|6.14|6.16|6.21|6.19|6.17|6.22|6.25|6.17|6.15|6.13|6.17|6.2|6.21|6.22|6.23||6.32|6.32|6.32|6.34|6.37|6.45|6.51|6.38|6.33|6.34|6.34|6.4|6.37|6.34
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|36.04|34.83|34.86|35.1|36.5||||33.9|33.97|34.59|36|37.3|42.33|38.49|35.48|35.18|37.68|34.25|31.55|31.35|30.84|30.84|31.17|31.78|33.18|||32.83|33.89|33.59|34.54|34.17|35.19|34.98|35.2|36.59|36.61|36.7|37|36.76|38.63|39.99|40.5|41.67|41.45|45.13|45.3|45.47|45.45|45.4|45.89|45.44|45.11|44.39|44.3|44.45|43.38|43|43.99|44.27|44.19|44.2|42.55|44.17|45.12|44.8|44.97||||||46|47.4|48.77|49.75|50.8|52.47|54.93|54.5|53.23|57.6|57.6|57.4|55.48|54.93|54.98|53.8|56.23|58.68|59.38||58.69|60.3|55.78|57.19|56.47|55.68|55.68|53.47|52.98|55.9|51.38|48.86|50.37|51.38|49.69|49.3|49.57|49.96|48.43|45.63|45.68|46.18|46.39|46.46|46.79|45.88|46.79|47.08|47.5|47.55|48.52|48.3|48.85|50.6|49.49|49.58|49.22|49.49|48.85|49.38|50.9|51.77|49.1|46.98|46.6|43.53|40.28|40.6|42.62|43.19|41.96|42|42.78|42.62|44.44|44.99|45.45|46|46.17|47|46||||||43|42.35|40.55|41.5|41.6|39.54|40.52|||41.49|38.12|38.59|39.5|39.8|40.39|40.54|40.78|40.71|39.75|39.75|39.98|40.02|39.89|40.58|41.5|43|42|43.37|47.99|48.88|49.84|49.33|52.19|52.26|52.03|53.47|54.51|55.68|51.5|49.35|49.63|51.49|52|51.5|49.78|49.63|51.75|56.36|56.8|59|59|59.29|59.52|59.55|60.06|61.93|61.39|60.28|60.87|60.56|61|61.19|61.5|61.73|62.72|63.35|65|64.34|65.6|63.71|61.9|62.16|63.44|63.75|64.78|62.42|62.8|63.98||66|66.5|68.32|69.33|68.79|67.35|66.49|66.66|66.27|63.46|62.9|63.1|62.81|63
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.32|7.17|7.29|7.03|7.25||||7.29|7.73|7.03|6.39|6.32|6.42|6.67|6.78|6.79|6.7|6.75|6.8|6.82|6.84|6.88|6.96|7.09|7.09|||7.09|7.11|7.03|7.11|7.15|7.14|7.23|7.28|7.2|7.26|7.22|7.25|7.13|7.23|7.54|7.61|7.73|7.65|7.75|7.87|7.99|8.14|8.08|8.15|7.97|7.98|8.08|7.98|7.98|8.03|7.9|7.94|7.83|7.84|7.76|7.86|7.89|7.92|7.58|7.54||||||7.4|7.55|7.57|7.94|7.98|8|8.25|8.35|8.5|8.54|8.36|8.44|8.46|8.51|8.37|8.76|8.68|8.77|8.71||8.67|8.73|8.81|8.96|9.33|9.8|9.53|9.52|9.15|8.67|8.29|7.91|7.82|7.54|7.56|7.54|7.64|7.61|7.75|7.92|8|8.11|8.26|8.43|8.3|7.79|7.93|7.73|7.75|7.59|7.47|7.46|7.44|7.32|7.32|7.14|7.09|7.01|7.02|6.99|6.93|6.88|6.83|6.94|6.95|6.96|6.94|7.17|7.22|7.28|7.35|7.46|7.43|7.45|7.46|7.5|7.55|7.47|7.56|7.56|7.53||||||7.44|7.29|7.41|7.54|7.69|7.74|7.6|||7.55|7.64|7.6|7.76|7.75|7.85|7.88|7.91|7.71|7.61|7.56|7.51|7.51|7.57|7.67|7.6|7.92|8.21|8.35|8.4|8.27|8.22|8.18|8.56|8.13|8.22|8.37|8.4|8.26|8.29|8.3|8.09|7.93|8.16|8.6|7.9|7.84|7.6|7.57|7.69|7.49|7.49|7.53|7.59|7.25|7.32|7.45|7.59|7.52|7.54|7.56|7.58|7.5|7.51|7.49|7.46|7.59|7.58|7.64|7.6|7.73|7.81|7.79|7.86|7.88|7.87|7.74|7.77|7.76||7.85|7.85|7.89|7.66|7.61|7.51|7.6|7.48|7.48|7.42|7.56|7.52|7.43|7.41
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.29|6.12|6.02|5.9|5.91||||5.77|5.7|5.74|5.93|6.24|6.39|6.72|6.79|6.74|6.8|6.91|7.01|7.04|7.07|7.2|7.16|7.27|7.27|||7.22|7.29|7.21|7.4|7.54|7.78|8.04|8.19|8.13|7.45|7.39|7.31|7.28|7.3|7.5|7.43|7.49|7.7|7.88|7.96|8.08|8.11|7.91|7.95|7.88|7.82|7.97|7.97|7.85|7.84|7.79|7.79|7.82|7.74|7.78|7.81|7.84|7.83|7.79|7.69||||||7.65|7.79|7.84|8.05|8.17|8.21|8.39|8.39|8.47|8.49|8.44|8.48|8.48|8.41|8.4|8.5|8.45|8.47|8.46||8.37|8.28|8.26|8.26|8.24|8.3|8.35|8.55|8.61|8.35|8.4|8.33|8.34|8.2|8.18|8.17|8.2|8.23|8.26|8.23|8.21|8.26|8.14|8.15|8.02|8.15|8.24|8.19|8.18|8.23|8.16|8.19|8.21|8.29|8.27|8.16|8.16|8.14|8.3|8.04|8.02|8.01|7.93|8.05|8.04|8.15|8.09|8.28|8.5|8.52|8.56|8.55|8.5|8.38|8.42|8.52|8.51|8.49|8.65|8.66|8.47||||||8.3|8.16|8.21|8.38|8.52|8.54|8.47|||8.67|8.79|9.07|8.85|8.72|8.7|8.48|8.4|8.43|8.38|8.37|8.65|8.2|8.11|8.26|8.43|8.53|8.55|8.63|8.64|8.49|8.54|8.46|8.52|8.55|8.51|8.43|8.31|8.25|8.25|8.19|8.24|8.25|8.39|8.18|8.01|8.01|8.16|8.37|8.42|8.54|8.53|8.55|8.43|8.66|8.72|8.86|8.97|8.93|8.91|8.85|8.93|8.92|9.03|9.22|9.17|9.23|9.26|9.26|9.26|9.28|9.54|9.98|10.17|10.2385|10.2846|10.3615|10.3615|10.4||10.2615|10.2615|10.2692|10.2538|10.3154|10.2923|10.3538|10.4385|10.4154|10.3231|10.3846|10.4154|10.4077|10.6692
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|15.69|15.12|15.14|14.29|14.79||||14.37|14.22|14.19|14.44|15.31|15.53|16.29|16.86|17.05|16.73|16.6|17.18|17.28|17.18|17.24|17.27|17.44|17.75|||17.61|17.72|17.91|18.08|18.14|18.69|19.72|18.23|18.18|18.21|18.02|17.93|17.67|18.3|19.11|19.05|19.04|18.45|18.6|19.1|19.26|19.04|19.03|18.67|19.48|19.35|18.75|18.77|18.69|18.96|19.09|18.88|18.9|18.78|18.85|18.78|18.89|18.37|17.94|17.74||||||17.6|17.35|17.4|17.66|17.72|18.2|18.53|18.47|18.75|19.26|19.48|18.98|18.98|18.77|18.92|19.4|19.79|19.77|18.77||18.63|18.52|18.28|18.29|18.3|18.5|18.39|18.14|17.75|17.52|17.67|17.62|17.56|17.42|17.89|17.71|17.4|17.2|17.44|17.93|18.05|17.99|17.81|18.03|18.05|18.35|18.6|19.77|18.11|18.33|18.3|17.99|18.25|18.14|17.99|17.6|17.6|17.5|17.53|17.4|17.52|17.43|17.15|17.48|17.43|17.03|17.06|17.53|17.75|17.62|17.55|17.86|18.15|18.28|17.89|18.06|18.48|18.4|18.83|19.3|19.63||||||19.71|19.65|20.5|20.52|19.05|18.33|18.88|||18.47|17.95|16.97|17.15|17.14|17.29|17.28|17.55|17.26|17.3|16.9|16.67|16.69|16.57|16.53|16.55|16.71|16.79|16.57|16.38|16.17|16.66|17|17.35|16.79|16.58|16.24|16.26|16.39|16.14|16.22|16.4|16.16|16.45|16.25|15.88|15.77|15.86|16.19|16.24|16.6|16.7|16.89|17|17.02|17.17|17.45|17.56|17.5|17.45|17.24|17.46|17.54|17.65|17.55|17.04|17.26|17.32|17.38|17.07|16.79|16.52|16.22|16.27|16.2|16.37|16.3|16.31|16.74||17.42|17.48|17.41|17.66|17.77|17.45|17.61|17.61|17.63|17.45|17.6|17.78|18.16|18.18
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|12.67|12.42|12.4|12.49|12.97||||12.93|12.32|11.87|12.21|12.88|13.59|13.92|14.49|13.99|14.34|14.65|14.59|14.94|14.5|13.88|14.44|13.88|13.88|||14.09|14.27|14.59|14.15|14.46|15.28|14.49|14.68|15.63|15.63|15.26|14.03|13.76|13.83|14.27|13.92|14.38|14.38|15.15|15.24|15.07|15.6|15.8|16.29|15.85|15.25|14.6|14.35|14.55|14.48|14.27|14.53|14.52|14.45|15.09|14.51|13.78|13.88|13.24|13.43||||||13.25|13.25|13.38|13.9|14.29|14.77|15.54|16.78|16.59|15.39|14.75|13.41|12.26|12.42|12.38|12.99|12.93|13.17|13.77||13.78|13.98|14.33|13.68|14.33|15.4|14.04|12.89|12.73|13.24|13.32|13.26|13.43|13.97|14.19|14.75|15.14|14.15|14.4|14.32|13.54|12.55|12.25|12.25|12.58|12.54|11.68|11.98|11.39|10.43|9.88|9.69|9.51|9.85|9.83|9.64|9.5|9.43|9.6|9.38|9.84|10.03|9.85|10.35|10.37|10.2|10.4|11.05|11.27|11.54|11.6|11.43|11.25|11.22|11.1|11.08|11.08|11.12|11.27|11.31|11.75||||||11.5|11.37|11.48|12.71|13.34|13.63|13.8|||14|14.25|14.15|14.14|14.04|13.84|13.75|12.98|12.21|11.6|13|13.1|14.5|14.21|13.3|12.5|12.5|11.71|11.8|11.74|11.55|11.24|11.46|11.66|11.52|11.58|11.55|11.99|12.64|11.96|10.87|10.35|10.01|9.63|9.75|9.88|9.64|9.04|10.08|10.05|10.26|9.8|9.24|9.15|9.45|8.89|8.78|8.58|8.84|9.54|8.67|8.19|8.08|7.84|7.82|7.5|7.7|7.75|7.8|8.11|8.14|8.2|8.28|8.52|8.22|8.03|8|8.69|8.76||9.65|9.94|9.04|8.22|7.5|7.5|7.21|7.24|7.33|6.96|6.97|6.8|6.84|6.88
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|15.64|15.07|14.81|15.59|16.75||||15.93|15.4|15.49|14.98|14.75|15.92|17.45|17.88|19.56|18.82|18.9|20.67|20.09|18.59|18.26|19.5|17.79|17.35|||17.14|15.62|14.2|13.39|13.31|14.96|15.49|16.09|17.2|17.42|15.84|14.4|13.09|12.87|12.41|11.28|11.15|11.42|11.56|11|10.46|10.13|9.36|8.85|8.62|8.8|8.95|8.98|9.05|8.97|8.63|8.71|9.07|8.43|8.11|8.26|8.44|8.6|8.6|8.02||||||7.43|7.19|7.36|7.75|8.75|9.04|9.49|9.33|9.66|9.97|10.05|10.15|10.46|10.77|11.38|10.51|9.55|9.06|8.97||8.89|8.51|8.11|8.35|8.43|9.28|8.6|8.59|8.7|8.84|8.41|8.68|8.86|8.1|7.6|7.75|7.71|7.79|7.45|7.34|7.93|7.33|6.74|6.64|6.62|6.69|6.9|6.75|6.78|6.44|6.4|6.42|6.4|6.57|6.37|6.32|6.32|6.41|6.43|6.45|6.78|6.72|6.69|6.83|6.63|6.45|6.85|6.54|6.6|6.59|6.79|6.95|6.95|7.03|7.07|7.38|7.51|7.59|7.58|7.89|7.65||||||7.71|7.9|8.11|8.34|7.94|7.83|7.81|||7.95|7.94|8.05|8.37|8.12|8.2|8.21|8.15|8.2|8.3|8.04|7.82|7.85|7.9|7.95|8.05|8.12|8.3|8.15|7.9|8.15|8.86|8.96|9.26|9.77|9.78|10|9.99|9.79|9.08|8.65|9.12|9.15|9.25|9.24|9.12|9.42|8.99|9.68|9.8|10.58|11.4|11.97|11.75|10.68|10.1|9.62|9.38|8.95|9.03|9.16|9.14|8.95|8.53|8.75|9.32|8.55|8.11|7.7|7.85|7.68|7.8|8.05|8.18|8.25|8.12|7.99|7.72|7.82||8.17|8.83|8.86|9.53|9.9|9.24|8.4|8.02|7.73|7.15|7.19|7.15|7.4|7.05
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.75|2.7|2.71|2.67|2.71||||2.66|2.65|2.62|2.67|2.8|2.84|2.84|2.92|2.9|2.88|2.92|2.95|2.99|2.96|2.9|2.9|2.92|2.91|||2.87|2.78|2.75|2.74|2.73|2.72|2.73|2.73|2.75|2.73|2.71|2.7|2.68|2.76|2.84|2.83|2.8|2.83|2.89|2.95|3.04|3.05|2.95|2.89|2.91|2.83|2.81|2.82|2.83|2.84|2.84|2.8|2.82|2.81|2.84|2.87|2.87|2.88|2.86|2.78||||||2.7|2.69|2.69|2.75|2.78|2.81|2.83|2.85|2.82|2.8|2.86|2.89|2.89|2.89|2.89|2.89|2.86|2.89|2.84||2.78|2.77|2.76|2.77|2.77|2.78|2.82|2.86|2.87|2.8|2.81|2.78|2.78|2.76|2.77|2.75|2.76|2.73|2.75|2.77|2.88|2.66|2.64|2.63|2.63|2.66|2.67|2.67|2.67|2.66|2.65|2.66|2.66|2.68|2.66|2.64|2.63|2.6|2.61|2.62|2.61|2.64|2.64|2.66|2.67|2.68|2.68|2.69|2.73|2.74|2.75|2.79|2.82|2.84|2.82|2.82|2.83|2.9|2.98|3.08|3.11||||||2.96|2.92|2.97|2.98|3.08|3.14|2.98|||2.87|2.94|2.92|2.9|2.9|2.92|2.96|2.78|2.73|2.7|2.68|2.66|2.65|2.59|2.59|2.58|2.58|2.56|2.55|2.53|2.52|2.54|2.54|2.55|2.55|2.53|2.53|2.54|2.53|2.53|2.52|2.54|2.54|2.55|2.53|2.52|2.52|2.53|2.56|2.58|2.59|2.58|2.57|2.54|2.57|2.58|2.59|2.62|2.66|2.66|2.65|2.65|2.66|2.67|2.67|2.67|2.69|2.69|2.69|2.71|2.7|2.7|2.7|2.7|2.68|2.7|2.71|2.71|2.72||2.72|2.73|2.73|2.72|2.74|2.78|2.79|2.76|2.75|2.75|2.78|2.77|2.76|2.75
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|120|118.8308|116.5462|116.8462|119.4616||||118.077|111.3308|106.0693|101.9923|105.8385|110.0923|115.9693|114.4846|114.2154|114.6077|112.6539|119.2154|120.4923|121.1385|126.777|130|133.9846|135.9308|||138.6539|139.2308|139.2077|139.9924|140|144.1231|146.4616|146.3847|147.0462|145.9385|142.2923|139.2539|133.2923|133.077|134.8154|138.4231|139.9462|141.8462|141.3847|137.477|144.3923|146.6924|146.2924|145.3385|145.2924|141.6924|136.9231|138.1539|131.5616|136.8308|137.8847|138.3|135.7693|134.3847|131.1539|133.3616|138.377|136.4308|143.8462|146.1539||||||149|149.5231|149.7539|152.3077|152.0231|148.3077|151.9231|154.6154|153.8154|149.2308|141.5|142.5847|142.3077|142.1231|141.6|144.6154|146.9231|155.977|159.2308||158.3693|158.9693|159.3693|155.2308|154.3231|157.3|155.7154|153.6539|150.7693|149.6616|153.7693|156|156.3|153.9|147.3077|148.4616|152.8385|152.1308|148.077|156.9231|155.8616|152.7385|153.8308|148.8308|141.6924|146.5385|147.4539|148.3|151.1385|153.4616|144.4462|144.9385|140.7616|141.2308|145.3616|143.6924|144.2308|144.8077|144.0077|144.6|147.3847|144.2308|145.2308|145.9231|147.0693|141.077|143.3|139.0693|139.2308|136.6154|134.4385|130.1077|133.077|131.9846|131.277|130.9231|123.2308|124.1077|126.4923|128.1924|129.2||||||129.3231|125.5462|123.8|121.6616|120.6923|121.5385|121.2308|||115.8462|117.5616|121.8077|124.2231|127.6847|132.8308|132.8385|123.9231|123.8154|124.1923|124.9154|125.8308|127.6539|129.8462|133.6924|134.5923|132.9846|134.1462|131.7923|127.5923|124.2308|125.3385|125|124.3847|126.1462|124.4077|125.4616|123.5847|122.1385|122.2077|122.1923|116.4462|120.3847|112.3077|113.4616|112.5154|107.0231|102.6077|105.9308|110|113.2923|123.8|129.1308|134.6154|137.3231|140.0923|138.6539|135.7616|136.8923|129.6077|122.0616|125.8077|126.0462|124.8693|126.3847|126.4231|133.0847|133.8154|125.6154|125.7693|125.3308|126.5462|128.6924|128.3693|129.2385|125.3847|122.9539|125.7693|125||127.0847|123.6746|123.0711|124.2013|122.4261|118.3314|120.2663|118.935|112.9823|107.5622|104.1894|105.5622|100.3906|97.3965
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.78|9.43|9.48|9.43|9.86||||10|9.99|10.34|10.43|11.4|11.6|11.34|11.42|11.57|11.52|11.35|11.42|11.59|11.61|11.9|12.45|12.96|13.3|||13|12.42|12.35|12.07|12.69|11.75|11.82|12.27|12.56|12.29|12.71|12.09|11.11|11.64|12.62|12.63|12.9|13.05|14.07|13.59|13.49|13.12|13.07|13.28|13.3|13.07|13.39|13|12.92|12.29|11.48|11.56|11.68|11.72|11.81|12.04|12.1|11.6|11.93|12.19||||||12.08|11.79|11.92|12.22|12.34|13.09|13.6|14.1|14.21|14.06|14.29|13.9|13.75|14.08|14.26|14.33|14.36|14.11|14.37||14.21|14.2|14.45|13.41|13.4|12.54|12.02|12.15|12.17|12.15|12.56|12.89|13.08|13.31|12.65|12.42|12.68|12.38|11.68|11.36|11.65|11.32|10.93|10.4|10.22|10.21|10.23|10.3|10.15|10.27|10.32|10.54|10.29|9.94|9.38|9.34|9.38|8.96|8.67|8.67|8.5|8.41|8.25|8.46|8.69|8.76|8.79|8.82|9|9|9.01|9.13|9.25|9.43|9.48|9.89|9.6|9.64|9.58|9.63|9.52||||||9.37|9.43|9.42|9.62|9.79|9.86|9.97|||9.9|10.1|9.95|10.07|10.15|10.08|10.04|10.05|10.02|9.86|9.73|9.65|9.72|9.77|10.04|10.25|10.33|10.33|10.05|10.09|10.12|10.25|10.28|10.6|10.65|10.5|10.65|10.7|10.98|10.7|10.85|10.82|10.92|10.8|10.33|10.17|10.14|10.1|10.19|10.05|9.45|9.2|9.08|9.05|9.12|9.28|9.25|9.16|9.18|9.1|9.24|9.35|9.32|9.32|9.22|9.15|9.03|9.3|9.46|9.6|9.86|9.96|10.09|10.1|9.67|9.97|10.01|10.08|10.16||9.99|10.25|10.08|9.71|9.85|9.88|9.84|9.49|9.45|9.01|8.93|8.94|8.95|8.94
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.42|4.4|4.4|4.38|4.43||||4.35|4.3|4.17|4.23|4.35|4.4|4.44|4.46|4.46|4.47|4.48|4.49|4.51|4.52|4.54|4.56|4.58|4.57|||4.48|4.47|4.47|4.46|4.47|4.48|4.49|4.52|4.57|4.5|4.49|4.49|4.46|4.58|4.72|4.72|4.72|4.8|4.84|4.89|4.91|4.91|4.87|4.85|4.85|4.87|4.92|4.93|4.95|4.96|4.97|4.95|4.97|4.95|4.98|5.03|5.03|5.02|4.98|4.93||||||4.85|4.87|4.88|4.95|4.97|5.01|5.05|5.05|5.05|5.02|5.06|5.1|5.12|5.12|5.11|5.11|5.03|5.04|5.03||4.99|4.98|4.98|4.99|5|5.01|5|5.03|5.02|5.01|4.97|4.96|4.96|4.97|5.01|5.01|5.01|5.04|5.01|5.03|5.03|4.92|4.92|4.9|4.92|4.98|4.99|4.98|4.97|4.96|4.95|4.98|4.99|5.01|5|4.97|4.97|4.93|4.93|4.91|4.91|4.91|4.91|4.94|4.94|4.94|5.01|5.09|5.12|5.11|5.13|5.14|5.15|5.16|5.17|5.17|5.17|5.2|5.22|5.23|5.24||||||5.21|5.21|5.21|5.33|5.39|5.42|5.33|||5.35|5.4|5.34|5.47|5.51|5.56|5.57|5.5|5.44|5.42|5.49|5.41|5.43|5.23|5.22|5.34|5.15|5.15|5.13|5.11|5.13|5.12|5.12|5.14|5.13|5.11|5.15|5.18|5.1|5.1|5.09|5.11|5.15|5.22|5.18|5.08|5.13|5.26|5.3|5.33|5.35|5.37|5.35|5.35|5.4|5.41|5.44|5.64|5.64|5.65|5.63|5.64|5.6|5.62|5.63|5.68|5.71|5.72|5.72|5.72|5.68|5.7|5.7|5.8|5.61|5.64|5.65|5.61|5.61||5.63|5.63|5.65|5.67|5.69|5.69|5.71|5.73|5.74|5.76|5.8|5.79|5.76|5.75
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.93|6.81|6.84|6.95|6.72||||6.59|6.36|5.86|5.95|6.35|6.59|6.75|6.91|6.84|6.77|6.81|7.2|6.93|7|6.89|7.04|7.29|7.37|||7.28|7.46|7.54|7.71|7.8|8.06|8.35|8.59|8.28|8.3|8.42|8.69|8.25|8.51|8.8|8.93|9.3|9.75|9.1|8.78|8.89|8.32|8.34|8.26|8.18|8.34|8.6|8.69|8.65|8.47|7.89|8.02|8.35|8.09|8.13|8.23|8.59|8.29|7.57|7.89||||||7.75|7.58|7.85|8.16|8.17|8.29|8.33|8.35|8.87|9.28|9.1|8.49|7.74|7.88|7.68|7.76|7.88|8.09|7.97||9.24|8.79|7.99|7.26|6.66|6.8|6.85|6.91|6.76|6.74|6.67|6.64|6.69|6.64|6.55|6.55|6.55|6.55|6.61|6.73|6.78|6.86|6.84|6.77|6.48|6.59|6.73|6.64|6.64|6.64|6.62|6.67|6.66|6.75|6.76|6.53|6.48|6.44|6.37|6.34|6.34|6.29|6.26|6.3|6.29|6.08|5.86|5.98|6.08|6.09|6.12|6.18|6.25|6.32|6.3|6.38|6.43|6.31|6.29|6.33|6.3||||||5.99|5.96|6.01|6.15|6.26|6.31|6.14|||6.28|6.45|6.34|6.43|6.39|6.42|6.49|6.43|6.37|6.34|6.28|6.1|6.2|6.2|6.63|6.72|6.77|6.74|6.86|6.84|6.73|6.81|6.95|7.14|7.22|7.28|7.38|7.13|7.13|7.04|7.17|7.32|7.3|7.44|7.36|7.45|7.58|7.59|8.13|8.89|9.36|9.4|9.34|9.19|9.13|9.06|9.12|9.24|9.33|9.36|9.25|9.4|9.74|8.94|8.95|8.89|8.76|8.79|8.8|8.92|9.18|9.25|8.65|8.36|8.36|8.22|8.15|8.22|8.35||8.59|8.63|8.94|8.54|7.78|7.7|7.75|8|8.35|8.33|8.36|8.32|8.28|8.21
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|39.25|37.2|35.7|34.46|35.5||||36.26|35.36|35.44|35.1|37.9|38.88|39.4|39.91|41.47|41.44|39.1|39.25|39.98|40.4|42.28|43.35|45.16|45.03|||45.5|45.88|45.87|45.77|46.1|48.58|48.07|48.98|48.97|50.4|50.44|51.3|49.88|51.95|53.69|52.99|54.09|55.45|58.1|59.1|60.76|60.87|62.41|64.24|63.99|66.64|65.27|65.88|64.6|64.28|65.7|66.49|66.54|65.8|64.79|64.88|64.47|64.47|64.37|66||||||66.05|67.49|67.68|69.86|69.87|68.92|69|71.94|72.84|72.9|72.79|70.8|71.2|72.46|72.98|73.96|75.38|77|78.88||79.37|79.62|77.61|79.8|75.68|75.4|74.97|76.3|76.1|77.44|75.19|78.78|79.78|81.9|82.97|82|80.99|81.41|83.8|86.5|86.93|86.24|90.64|90.4|83.96|79.69|81.3|82.25|81.59|80.4|78.34|79.88|78.47|80.8|78.78|76.85|76.5|71.3|71.2|70.42|72.75|74.58|73.06|72.13|72.4|73.8|74.85|75.57|78.2|79.19|78.96|83.02|84.1|86.6|88.95|91.6|92.56|92.66|89.96|92.92|94||||||88|87.8|88.2|90.2|90.58|91.33|91.3|||86.3|88.49|90|90.87|91.68|95.5|105.56|110.83|112.21|114.49|118.45|122.22|124.56|128.94|129.48|125.28|125.88|126.44|127.4|126|121.51|116.5|113.27|116.48|118.8|121.5|120.58|116.2|120.3|108.5|113.8|116.65|118|119.13|118.88|115.95|115.17|114.2|120|120|115|111.5|111.11|108.3|108.75|108|105.79|107.5|110|110.98|112.22|111.66|103.75|103.9|98.67|99.3|102.33|101.89|101.68|99.1|96.7|98.76|98.68|96.55|96.66|93.99|92.6|91.87|91.55||93.6|91.6|92.95|91.94|93.57|95|96.1|98.35|101.16|100.67|97.35|97.8|96.16|96.4
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|27.72|26.42|25.6|25.5|25.55||||25.31|23.95|24.38|24.6|26.5|28.35|30.31|31.25|31.77|31.55|31.29|32|31.76|32.6|34.23|34.38|34.01|35.94|||36.55|36.85|37.2|37.55|37.4|38.45|38.3|39.18|40.08|41.49|42.34|41.12|37.7|37.66|38.79|39.3|42.3|40.57|40.88|39.19|40.35|40.45|39.45|39.74|40.4|41.73|42.33|39.68|36.8|36.39|36.26|36.45|35.55|34.56|34.19|34.95|35.89|35.83|35.84|36.85||||||36.58|37.14|37.22|38.1|37.79|37.3|38.22|39|40.43|39.76|38.98|41.1|40.77|41.21|41.94|43.59|43.76|47.32|50.29||51.71|51.49|49.38|49.2|49.5|49.89|50.19|51.23|51.95|52.97|55.91|57.33|58.6|58|54.3|52.76|52.88|51.11|50.3|51.25|51.85|51.93|52.65|55.27|54.7|56.28|57.38|58.59|59.4|59.09|58.48|58.78|58.5|62.21|68.49|70.45|71.86|66.5|64.98|62.13|63|63.5|59.38|58.33|55.5|57.35|57.8|57.55|54.38|53.2|52.89|49.57|50.6|50.04|49.3|49.98|48.3|48.15|49.04|49.88|51.59||||||50.49|49.8|50.99|54.9|54.55|56.28|54.21|||54.52|61.04|60.32|59.78|59|58.01|54.5|55.93|54.94|53.88|54.16|55.3|58.69|60.5|63.2|65|64.46|66.78|67.58|62.93|58.9|57.61|56.95|59.39|60.37|62.6|64.99|63|63.22|63.58|66|67.41|72|73.26|77.5|78.45|71.72|67.51|70.79|66.16|63.9|58.28|53|49.66|49.82|52.87|51.55|51.68|55.59|54.97|54.32|51.79|47.88|48.98|48.54|47.02|49.52|50.23|49.28|50.88|49.65|48.6|50.38|49.19|50.6|46.64|43.95|42.35|41.47||44.25|45.84|44.44|46.8|48.95|47.2|44.88|45.34|41.22|37.47|36.02|35.5|33.48|32.26
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|5.51|5.37|5.36|5.24|5.39||||5.02|5.11|5.1|5.47|6.22|6.68|7.2|7.75|7.86|7.8|7.9|7.96|8.05|8.04|8.13|8.15|8.34|8.35|||8.2|8.22|8.2|8.18|8.23|8.05|8.1|8.18|8.05|7.99|7.91|7.8|7.63|7.89|8.07|8.09|8.19|8.37|8.54|8.65|8.63|8.63|8.57|8.57|8.47|8.55|8.74|8.76|8.73|8.75|8.77|8.76|8.76|8.76|8.82|8.97|8.93|9.02|8.97|8.96||||||8.83|8.76|8.88|9.08|9.16|9.3|9.49|9.4|9.49|9.24|9.1|9.2|9.25|9.32|9.18|9.21|9.02|9.03|8.96||8.88|8.83|8.76|8.77|8.77|8.77|8.81|8.87|8.85|8.83|8.88|8.94|8.87|8.75|8.93|8.96|9.14|8.52|8.51|8.53|8.5|8.57|8.53|8.47|8.57|8.83|8.93|8.92|8.89|8.94|8.85|8.89|8.93|8.78|8.8|8.87|8.9|8.76|8.84|8.8|8.82|8.89|8.98|9.08|9.13|9.15|8.98|9.2|9.3|9.43|10.3|9.59|9.65|9.52|9.41|9.46|9.49|9.49|9.52|9.65|9.62||||||9.49|9.53|9.6|9.73|9.7|9.7|9.44|||9.4|9.69|9.88|10.35|10.24|10.63|10.64|10.63|10.66|10.43|10.34|10.33|10.34|10.4|10.8|10.84|10.54|10.14|10.09|9.99|9.97|10.01|9.97|10.22|10.34|10.28|10.47|10.65|10.52|10.65|10.4|10.48|10.65|10.43|10.54|10.28|10.48|10.69|11|10.98|11.33|11.38|11.55|11.64|11.68|11.78|11.48|12|12.08|12.29|12.6|13.8|14.09|13.88|13.37|13.43|12.43|12.12|12.38|12.05|11.15|11.15|11.35|11.29|10.75|10.03|10.36|10.16|10.06||10.38|10.42|10.49|10.57|10.43|10.2|10.34|9.76|9.86|10.05|10.24|10.17|10.53|10.78
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|6.16|5.94|5.94|5.98|5.9||||5.75|5.78|6.08|7.07|8.1|7.65|7.31|7.1|6.96|6.83|6.87|6.96|7.11|7.09|7.14|7.31|7.55|7.61|||7.58|7.62|7.52|7.68|7.49|7.58|7.44|7.56|7.52|7.5|7.41|7.27|7.16|7.28|7.4|7.39|7.46|7.44|7.79|7.8|7.76|7.75|7.71|7.58|7.52|7.6|7.68|7.66|7.65|7.68|7.51|7.57|7.54|7.52|7.55|7.71|7.76|7.56|7.46|7.59||||||7.5|7.5|7.63|8.32|9.1|9.4|9.82|9.91|9.88|10.05|10.13|10.01|9.4|8.75|8.73|8.85|9.4|8.57|8.38||8.16|8.18|8.26|8.33|8.4|8.22|8.23|8.28|8.55|8.41|8.19|8.19|8.25|8.29|8.7|8.31|7.62|7.54|7.7|7.89|8.12|7.89|7.9|7.68|7.61|7.87|8.29|7.77|7.13|7.03|7.04|7.09|7.09|7.19|7.26|7.02|7.08|7.03|7.12|7.11|7.17|7.12|7.06|7.3|7.36|7.55|7.65|7.84|7.89|7.97|8.12|8.16|8.14|7.94|7.64|7.66|7.64|7.65|7.73|7.5|7.35||||||6.95|6.82|6.83|7.23|7.34|7.46|7.35|||7.63|7.77|7.66|7.59|7.62|7.84|7.97|8.17|7.57|7.57|7.66|7.53|7.47|7.4|7.43|7.82|8.52|7.83|7.72|7.65|7.51|7.55|7.57|7.73|7.82|7.79|7.77|7.88|7.95|8.07|7.97|8.15|8.32|8.08|7.87|7.91|7.76|7.47|8.39|9.08|8.99|9.15|9.4|8.99|8.17|8.33|8.22|8.56|8.38|8.68|8.27|8.75|8.66|8.79|9.19|9.02|8.75|9.23|9.36|9.05|8.92|9.09|9.17|9.56|9.46|9.61|9.45|9.44|9.38||10.02|10.75|12.22|12.32|12.1|11|10|9.09|8.26|7.51|7.02|6.45|6.63|6.76
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.05|2.04|1.99|2.1|1.93||||1.91|1.92|1.91|1.96|2.07|2.12|2.19|2.29|2.29|2.24|2.34|2.36|2.41|2.41|2.42|2.46|2.52|2.46|||2.42|2.43|2.33|2.27|2.26|2.25|2.19|2.2|2.17|2.15|2.11|2.09|2.07|2.05|2.11|2.09|2.11|2.13|2.17|2.19|2.24|2.25|2.25|2.2|2.19|2.2|2.23|2.24|2.32|2.33|2.55|2.38|2.17|2.19|2.2|2.18|2.2|2.22|2.19|2.11||||||2.02|1.95|1.96|2.01|2.05|2.09|2.15|2.08|2.1|2.1|2.13|2.15|2.13|2.15|2.12|2.14|2.12|2.1|2.08||2.03|2.04|2.05|2.01|2.03|2.06|2.11|2.19|2.25|2.07|2.09|1.97|1.97|1.94|1.94|1.94|1.94|1.93|1.94|1.96|1.97|1.98|1.94|1.92|1.91|1.94|1.95|1.94|1.94|1.94|1.94|1.94|1.93|1.94|1.93|1.93|1.94|1.91|1.91|1.92|1.93|1.91|1.91|1.92|1.93|1.93|1.91|1.94|1.95|1.96|1.98|1.99|1.99|2.01|2.02|2.02|2.03|2.03|2.07|2.09|2.08||||||2.03|2.04|2.04|2.15|2.21|2.21|2.12|||2.16|2.21|2.19|2.23|2.22|2.26|2.24|2.22|2.16|2.12|2.14|2.09|2.06|2.02|2.03|2.06|2.11|2.04|2.03|2.04|2.02|1.98|1.98|2.01|2.02|2.03|2.04|2.04|2.05|2.02|2.04|2.06|2.05|2.04|2.02|1.97|1.99|2|2.03|2.08|2.09|2.11|2.12|2.1|2.11|2.12|2.16|2.18|2.16|2.13|2.11|2.13|2.12|2.17|2.11|2.11|2.11|2.14|2.11|2.13|2.14|2.16|2.19|2.22|2.19|2.18|2.17|2.2|2.21||2.28|2.33|2.36|2.41|2.4|2.54|2.75|2.7|2.61|2.55|2.75|2.5|2.27|2.06
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|35.85|34.9|34.45|32.65|33.98||||33.23|31.76|31.95|31.3|32.88|34.15|35.99|37.13|37.4|36.77|36.84|36.95|36.84|35.95|37.29|38.38|39.16|38.89|||39.35|40.28|40.56|40.3|40.48|42.28|41.95|42.33|42.98|43.61|42.97|44.22|40.79|42.5|43.79|44.49|45.85|44.67|46.37|46.46|48.36|48.7|50|48.46|48.36|48.78|48.67|47.8|47.44|47.5|47.1|47.74|47.66|45.98|45.75|45.53|45.5|44.88|43.6|44.35||||||43.49|45.49|45.5|46.25|45.98|44.97|45.69|45.96|46.51|46.76|47.92|47.41|47.6|47.39|47.35|47.73|47.98|48.89|49.7||50.1|50.19|50.08|49.45|48.15|50.24|53.49|54.09|56.48|56.98|53.7|53.58|55.5|57.5|57.58|57.28|56.38|55.82|57.3|58.3|57.15|57.98|54.7|58.66|58.93|56.4|53|51.68|50.8|49.31|47.53|47.96|46|45.72|47.09|48.6|47.96|49.3|50.25|50.51|50.84|50.41|50.36|48.67|49.57|48.95|50.16|51.7|51.9|50.6|51.5|53.78|50.95|50.48|48.85|48.44|48.87|48.73|50.48|51.27|54.2||||||53.5|53.52|54.06|58|67.21|63.4|64.76|||66.49|70.09|73.88|72.69|66.09|60.08|54.62|51.09|49.68|48.37|51.4|51.45|57.5|56.67|55.59|54.62|54.09|52.15|49.38|48|46.8|45.5|46.3|47.3|47.95|52.49|50.88|51.6|52.61|49.22|51.18|48.5|47.08|47.89|49.68|49.96|47.48|46.21|47.88|47.5|47.8|47.49|48.55|47.77|47.8|46.38|44.52|41.67|42.8|46.31|42.1|40.5|39|36.39|35.66|34.93|33.96|34.6|34.48|34.29|34.43|35|34.3|34.88|33.5|33.28|33.06|33.92|34.47||34.99|35.2|35.38|36.55|37.19|37.06|38.05|36.66|36.27|36.77|36.16|35.68|35.92|34.54
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|18|17.83|16.65|16.37|16.72||||16.46|15.95|16.14|16.79|17.68|18.28|18.67|19.39|20.2|19.55|19.5|19.82|19.97|20.08|20.64|20.95|20.99|21.07|||20.98|21.64|21.97|22.37|22.48|24.86|25.5|26.7|26.19|26.97|27.16|28.44|28.1|27.55|29.09|29.54|30|28.27|28.36|28.45|29.2|28.13|28.2|28.37|27.66|27.79|28.29|27.99|25.72|26.7|26.33|26.52|26.27|25.66|25.09|26.9|28.53|27.13|28.38|28.74||||||28.76|27.6|27.19|27.19|27.12|26.78|27.2|27.72|28.02|28.44|28.35|28.55|28.72|29.27|30.17|31.19|31.29|31.63|33.7||33.8|32.4|31.82|31.74|32.5|33.24|33.6|33.44|33.6|34.52|36.5|36.78|36.39|37.26|35.55|34.5|34.69|34.37|34.15|35.12|34.01|35.26|36.97|37.17|36.6|36.42|35.72|37.27|39.32|39.8|39.52|39.28|39.17|37.34|38.49|38.61|39.19|40.1|42.84|43|42.5|41.9|40.14|40.43|41.02|39.9|42|39.62|38.75|38.54|36.03|36.7|37.25|37.61|37.7|35.25|36.78|35.18|33.22|32.8|35.43||||||34.91|35.59|37.22|38|38.5|38.68|39.68|||40.2|37.73|36.16|33.6|32.9|32.14|33.6|35.11|35.39|35.75|34.97|31.79|31.31|33.22|34.32|37|37.35|37.6|37.5|38.82|35.36|34.28|33.7|34.75|34.68|34.75|33.47|33.75|34.65|34.59|36.34|37.88|36.66|36.8|36.96|36.05|33.04|30.48|29.72|28.3|28.36|26.9|27.18|26.57|27.88|28.13|28.98|29.2|29.06|28.79|28.78|27.14|25.43|25.66|25.18|26.05|27.07|27.55|28.18|28.65|29.34|28.96|28.47|29.2|29.14|28.05|27.05|27.9|28.15||27.74|27.3|26.38|25.84|25.46|26.43|27.12|27.78|28.18|27.48|26.25|26.5|26.29|26.76
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.91|2.85|2.85|2.81|2.87||||2.87|2.88|2.77|2.79|2.89|2.94|2.96|3.04|3.02|3.01|3.1|3.11|3.12|3.14|3.08|3.1|3.13|3.11|||3.02|2.9|2.81|2.8|2.79|2.79|2.79|2.8|2.8|2.77|2.77|2.74|2.72|2.82|2.93|2.91|2.92|2.96|3.03|3.09|3.15|3.19|3.07|3.05|3.06|2.94|2.89|2.91|2.93|2.95|2.94|2.92|2.91|2.9|2.92|2.95|2.96|2.97|2.96|2.85||||||2.79|2.76|2.77|2.83|2.84|2.83|2.86|2.88|2.85|2.85|2.89|2.92|2.9|2.94|2.96|2.97|2.91|2.92|2.88||2.81|2.8|2.82|2.8|2.8|2.82|2.86|2.9|2.88|2.84|2.84|2.85|2.91|2.92|2.91|2.84|2.74|2.74|2.74|2.76|2.85|2.67|2.66|2.64|2.63|2.66|2.68|2.68|2.68|2.67|2.66|2.66|2.66|2.66|2.66|2.65|2.65|2.62|2.62|2.62|2.62|2.62|2.61|2.63|2.63|2.63|2.6|2.62|2.63|2.64|2.66|2.7|2.69|2.69|2.7|2.71|2.73|2.75|2.83|2.86|2.87||||||2.78|2.82|2.82|2.86|2.91|2.93|2.89|||2.82|2.88|2.84|2.89|2.89|2.91|2.92|2.81|2.76|2.72|2.72|2.69|2.68|2.64|2.64|2.65|2.67|2.63|2.62|2.59|2.58|2.59|2.58|2.59|2.61|2.59|2.61|2.62|2.55|2.55|2.54|2.55|2.56|2.57|2.55|2.53|2.55|2.56|2.61|2.63|2.64|2.62|2.6|2.6|2.61|2.62|2.63|2.65|2.65|2.66|2.65|2.67|2.67|2.67|2.66|2.66|2.67|2.67|2.68|2.7|2.7|2.72|2.7|2.69|2.67|2.67|2.69|2.68|2.72||2.72|2.73|2.72|2.72|2.73|2.74|2.79|2.76|2.76|2.76|2.77|2.77|2.78|2.76
07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.65|20.38|20.01|20.18|20.14||||20.54|21.49|20.85|19.98|21.47|21.8|22.39|22.53|22.2|21.86|22.28|22.92|23.15|23.1|22.84|23.6|24.1|24.18|||24.22|25.09|25.45|24.68|24.5|24.92|25.15|25.37|25.46|25.75|25.75|25.89|26.52|25.52|25.66|25.19|25.08|23.55|24.5|25.43|24.49|24.42|24.5|24.5|24.28|24.08|23.97|24.2|23.7|23.85|23.54|24.3|23.88|23.68|23.73|23.85|23.71|23.7|23.62|22.64||||||22.15|21.63|21.69|22.73|22.5|22.6|23.06|23.1|23.1|23.05|23|23.18|22.75|22.78|22.53|22.52|22.65|22.53|22.89||22.9|24.16|21.97|21.28|20.93|21.21|21.56|21.96|21.79|21.3|21.43|21.55|21.97|21.8|21.27|21.07|20.85|21.28|20.79|21.3|21.35|21.29|21.22|20.93|20.6|20.95|21.1|20.87|20.9|20.9|20.95|20.93|20.99|20.99|21|20.85|20.64|20.48|20.25|20.01|19.73|19.65|19.5|19.7|19.54|19.26|19.09|19.5|19.6|19.66|19.74|19.92|20.07|20.2|19.93|20.2|20.21|20.3|20.12|20.36|20.4||||||20.05|19.79|19.97|20.57|20.94|21.09|21.09|||21.02|21.4|21.02|21.13|21.1|21.24|21.16|21.15|20.8|20.7|20.9|20.31|20.36|20.29|20.49|20.56|20.74|20.68|20.32|20.36|20.27|20.43|20.07|20.18|20.34|20.07|20.08|20.2|19.98|19.66|19.8|19.76|19.78|19.85|19.57|19.15|19.29|19.4|19.68|19.88|20.21|20.3|20.37|20.06|20.35|20.62|20.85|21.03|21.05|21.1|20.94|21.01|21.15|21.02|20.99|20.64|20.9|20.95|20.96|20.88|20.88|20.97|21.09|21.25|21.13|21.72|22.85|22.79|21.57||21.88|21.95|21.9|21.82|22.58|21.94|21.63|21.61|21.63|21.45|21.9|22.55|24.65|23.3
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.87|2.82|2.79|2.74|2.71||||2.71|2.62|2.63|2.69|3.02|3.07|3.24|3.35|3.28|3.27|3.33|3.37|3.37|3.34|3.37|3.43|3.55|3.6|||3.71|3.78|3.66|3.73|3.82|3.89|3.89|4.03|4.3|4.37|4.82|4.64|4.22|3.84|3.49|3.19|3.18|3.19|3.24|3.29|3.37|3.45|3.45|3.37|3.28|3.33|3.42|3.43|3.49|3.48|3.32|3.52|3.33|3.28|3.3|3.21|3.23|3.28|3.14|3.07||||||3.1|3.39|4.14|4.09|3.72|3.59|3.47|3.52|3.54|3.57|3.5|3.51|3.52|3.57|3.38|3.41|3.43|3.45|3.49||3.37|3.4|3.63|3.51|3.22|3.32|3.41|3.4|3.4|3.36|3.2|3.1|3.06|3|2.99|2.99|2.99|3|3.02|3.11|3.17|3.18|3.15|3.09|2.98|3.06|3.11|3.12|3.16|3.17|3.18|3.16|3.15|3.12|3.1|3.02|3.02|2.96|2.94|2.94|2.95|2.93|2.96|2.99|3|3|2.93|3.02|3.03|3.09|3.18|3.28|3.43|3.39|3.32|3.25|3.17|3.16|3.17|3.15|3.06||||||2.93|2.95|2.94|3.05|3.13|3.13|3.07|||3.18|3.21|3.14|3.19|3.2|3.3|3.32|3.44|3.23|3.15|3.15|3.11|3.13|2.99|3.02|3.03|3.06|3.03|3.04|3.06|3.14|2.94|2.92|3.03|2.99|2.94|2.97|2.96|2.94|2.97|2.97|3.03|2.95|2.95|2.87|2.83|2.82|2.79|2.81|2.85|2.92|2.92|2.89|2.82|2.79|2.82|2.87|2.96|2.9|2.93|2.91|2.99|2.99|3.12|2.94|2.94|2.98|2.93|2.79|2.75|2.79|2.86|2.88|2.83|2.82|2.72|2.71|2.74|3.06||3.26|2.96|2.74|2.74|2.62|2.63|2.63|2.6|2.63|2.66|2.67|2.74|2.79|2.93
07811|101036|/equities/sailun|SHANGHAICOMP|10.9|10.65|10.3|10.17|10.37||||9.68|9.04|8.94|8.96|9.32|9.35|9.55|9.87|9.87|9.57|9.55|9.58|9.34|9.37|9.68|9.9|10|10.05|||9.96|10.11|10.02|9.47|9.63|10.14|10.18|10.43|9.98|10.21|10.1|10.2|9.81|9.93|10.06|10.1|10.2|9.83|9.97|10.65|10.84|11.41|12.02|12.15|12.27|11.73|12|11.88|11.35|11.59|11.75|11.97|12.09|11.9|11.29|11.49|11.05|11.2|11.58|12.17||||||12.08|12.24|12.09|12.23|12.1|12.7|12.92|13.36|13.79|13.9|13.46|13.7|13.74|13.05|13.06|13.5|13.8|14.4|14.86||14.95|14.48|14.56|14.37|14.6|15.3|15.57|15.25|14.35|14.28|14.6|14.45|14.74|14.75|14.99|14.65|14.58|15.28|14.35|14.06|13.75|13.58|13.7|14.03|14.1|14.15|13.85|13.91|14.26|14.32|14.95|15.51|14.89|14.88|15.4|15.18|14.85|16.42|16.28|15.6|15.79|15.46|15.03|15.27|14.71|13.78|14.12|14.42|15.33|14.92|14.48|14.08|13.08|13.48|13.52|12.55|12.4|12.51|12.38|12.98|12||||||11.56|11.3|10.89|10.13|9.93|10.21|9.92|||10.05|10.35|10.15|10.62|10.49|10.2|10.41|10.72|11.4|11.02|10.96|11.45|10.73|9.94|9.17|9.03|9.1|9.08|9.2|9.13|9.15|9.15|9.29|9.49|9.52|9.98|9.69|8.92|9.14|9.36|9.29|9.36|9.48|9.59|9.5|9.2|9.3|8.87|9.16|9.19|9.55|9.44|9.39|9.2|9.3|9.45|9.5|9.5|9.39|9.5|9.38|9.57|9.9|9.67|9.69|9.8|10.08|10.05|10.3|10.18|10.45|10.5|10.5|10.52|10.1|10.06|10.06|9.66|9.52||9.75|10.06|10.12|10.34|10.33|10.32|10.27|10.47|10.85|11.18|11.27|11.57|11.11|10.69
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|20.1|18.94|18.37|18.17|18.72||||18.52|17.97|18.17|17.88|19.25|20.2|21.43|21.69|21.79|21.91|21.86|22.09|21.44|21.58|22.69|23.24|23.83|24.15|||24.35|24.33|24.56|24.68|25.29|26.16|25.2|25.45|25.65|26.05|26.17|26.6|26|25.76|26.22|26.43|27.33|26.85|26.08|26.6|28.03|28.64|28.67|29.03|28.75|29.05|29.06|29.42|27.63|27.58|27.58|27.99|27.92|27.44|27.27|27.98|28.25|28|28.39|28.74||||||28.97|29.65|29.67|30.83|31.24|32.08|32.87|33.6|34.5|34.49|33.9|33.93|34.51|34.78|35.18|37.43|36.45|37.27|38.36||38.1|37.3|36.85|37.58|37.57|38.2|37.32|38.3|34.9|35.25|35.9|36.6|36.88|37.38|36.7|38|38.06|34.77|34.15|34.49|34.96|34.32|35.44|35.67|35.9|36.5|37.49|38.09|38.28|38.18|35.85|36.24|36.38|37.17|37.87|37.5|38.28|36.75|35.9|35.33|35.78|35.42|35.09|35.35|34.19|33.92|33|32.79|33.48|31.97|31.95|31.76|32.01|32.27|33.3|34.09|33.48|33.6|34.2|34.62|34.66||||||33.1|33.41|34.4|34.45|33.69|34|32.96|||32.69|33.35|34.14|34.68|35.25|35.88|34.18|34.84|34.4|34.2|33.9|34.2|34.4|36.49|37.79|37.55|38.68|39.48|39.45|39.73|37.9|37.5|38.58|40.18|40.69|41.68|41.88|41.79|41.4|41.42|43.95|44.8|44.92|43.65|43.77|43.56|43.12|40.79|43.2|41.21|41.48|40.22|36.99|33.63|30.92|31.95|31.77|32.36|33.3|33.97|32.78|33.6|33.21|32.5|31.05|30.97|32.05|32.25|31.75|32.96|32.13|33.33|33.33|31.94|31.27|31.97|29.76|28.53|28.56||29.5|30.23|30.05|30.15|30.42|29.8|28.18|28.18|28.88|28.08|27.94|27.18|25.32|25.2
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|12.29|11.42|11.75|12.05|11.48||||10.44|9.85|9.37|9.78|10.5|11.04|10.24|10.48|10.16|10.27|10.2|10.1|12.3|11.18|10.16|9.56|9.94|9.31|||8.5|8.43|8.25|8.24|8.23|8.42|8.27|8.43|8.39|8.35|8.16|8.24|7.99|8.24|8.41|8.48|8.34|8.48|8.64|8.74|8.82|8.91|8.74|8.67|8.74|8.73|8.99|8.96|9.11|9.18|9.09|9.13|9.41|9.52|9.61|9.21|9.35|9.39|9.44|9.16||||||9.03|9.1|9.08|9.53|9.65|9.78|9.88|9.85|9.96|10.27|11.33|10.49|9.57|9.52|9.47|9.67|9.84|9.98|9.95||9.73|9.94|9.79|10.8|10.23|9.3|8.79|8.86|8.65|8.48|8.35|8.32|8.21|8.22|8.27|8.24|8.16|8.15|8.15|8.23|8.18|8.39|8.47|7.87|7.83|7.89|7.99|7.99|8.04|8.04|8.03|8.16|8.18|8.25|8.25|8.21|8.22|8.15|8.14|8.24|8.2|8.3|8.03|7.97|7.94|7.79|7.77|7.94|8|8.07|8.16|8.28|8.15|8.19|8.15|8.27|8.3|8.28|8.34|8.43|8.38||||||7.91|7.95|7.95|8.03|8.17|8.18|8.08|||8.17|8.36|8.23|8.4|8.38|8.48|8.38|8.4|8.44|8.3|8.31|8.24|8.07|7.86|7.92|7.93|7.95|7.98|7.98|7.93|7.82|7.94|7.89|8.06|8.15|8.11|8.06|8|7.9|7.93|7.78|7.9|7.94|7.87|7.83|7.74|7.74|7.87|8.06|8.59|8.64|8.65|8.64|8.62|8.71|8.76|8.84|8.95|8.95|8.97|8.91|9.1|9.1|9.15|9.15|9.38|9.38|9.35|9.38|9.37|9.27|9.35|9.5|9.6|9.57|9.59|9.67|9.5|9.5||9.73|9.98|9.35|9.36|9.38|9.44|9.46|9.48|9.5|9.6|9.88|10.33|9.47|9.38
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.7714|10.2429|10.2286|9.9857|10.1643||||9.7857|9.6786|9.2714|9.2571|9.8143|10.15|10.9643|10.7857|10.6|10.4929|10.5929|10.6643|10.6929|10.85|11.0286|11.5357|11.5786|11.6429|||11.6571|11.9286|12.0571|11.7643|12.1357|11.9786|11.9786|12.2143|11.9|11.9143|11.85|12.0214|11.4143|11.9643|12.4429|12.5571|13.1786|13.6143|14.6429|14.9571|15.2929|15.6286|15.4214|15.7214|15.5|15.6571|15.4143|15.3571|14.95|14.9643|14.9143|15.0643|15.0429|14.6714|14.6|14.9786|15.35|15.15|15.2714|15.7071||||||15.5143|15.2143|15.2071|15.6429|15.6643|15.5143|16.2143|16.7143|17.6071|17.0786|17.4429|17.1429|17.0143|17.1643|17.5143|18.2714|18.6929|19.1357|20.3143||19.9286|20.1429|19.0286|17.4643|17.4643|18.6786|19.0357|19.2572|19.3857|19.0571|19.2857|19.8572|19.7786|19.8714|18.0643|16.4214|15.8857|15.8286|16.2857|16.4929|16.6286|16.6786|16.9714|17.3571|17.3429|16.6429|16.7143|16.75|16.7786|16.5429|16.3429|16.3643|15.8214|15.6714|16.5571|16.8286|16.2786|15.7786|14.4143|13.8857|14.0071|13.8857|14.2143|14.7571|14.75|14.6643|15.5286|15.6|15.9929|15.8143|15.3714|15.2571|15.1786|14.6857|13.8214|13.8429|13.9|13.7|14.0714|14.1857|14.5571||||||14.1857|14.5571|14.7643|15.2|15.8071|16.7|16.8714|||17.6286|18.1429|18.2071|17.3571|17.7143|17.6714|17.8857|17.2071|17.4643|17.9643|18.5072|18.5357|18.5714|19.0286|18.9072|17.3929|15.9286|15.9643|14.9286|14.4714|14.9286|15.9286|16|15.3143|15.5714|16.5714|15.3643|14.5714|15.1429|14.3|13.2857|13.3571|13.1|12.4286|12.5357|12.4857|12.0357|11.65|12.85|13.1571|13.1857|12.0714|11.9|11.3857|11.4214|11.55|11.5286|11.5857|11.5357|11.6429|11.3929|11.0929|10.9143|10.6714|10.4429|10.4286|10.4357|10.5286|10.6429|10.8071|10.9786|11.0429|10.9|10.8643|10.8786|10.6929|10.4429|10.5357|10.6429||10.8357|10.7786|10.9643|11.05|11.0929|11.1|11.5|11.5714|10.7429|10.75|10.2929|10.2571|10.3143|10.0929
07815|100300|/equities/sany|SHANGHAICOMP|16.53|16.35|16.36|16.61|16.94||||16.8|15.84|15.7|15.46|16.21|16.99|17.37|17.86|18.24|18.29|18.68|18.9|18.5|18.93|19.2|19.43|18.13|18.03|||17.7|17.79|17.65|17.24|17.3|17.56|17.55|17.84|17.87|18.07|18.07|18.11|17.27|17.42|18.02|17.88|17.49|17.79|18.29|18.72|19.3|19.6|19.61|19.76|20.15|20.48|20.69|20.77|20.6|20.86|20.9|20.89|21|20.78|20.86|21.26|21.34|21.25|21.38|20.84||||||20.92|21.87|22.14|22.85|23.18|24.07|24.6|24.5|23.8|23.5|23.88|24.61|24.64|25.15|25.31|25.11|24.1|23.29|22.89||23.27|23.3|23.86|24|23.74|23.77|23.52|23.55|23.53|23.5|24.28|23.9|23.93|23.99|24.72|23.74|24.15|24.02|24.45|23.05|22.55|22.59|22.08|22.22|22.17|22.94|22.89|23|23.09|22.3|22|22|22.16|22.44|22.45|22.39|22.56|22.1|22.68|23.26|23.2|22.77|22.58|23.16|23.3|23.45|24.03|24.74|25.09|24.98|25.5|24.85|25.24|25.36|25.3|25.69|25.76|25.58|25.9|26.38|26.29||||||25.75|25.7|25.65|25.8|26.22|26.81|26.22|||26.68|26.86|26.86|27.91|28.27|28.75|28.97|29|29.19|29.93|28.5|29.21|28.85|26.46|26.66|27.6|27.2|27.8|28.87|28.9|28.6|28.76|29.32|29.85|30.9|31.15|31.49|33.07|31.79|32|30.67|30.8|30.93|29.73|27.3|25.25|25.82|25.38|26.96|27.28|28.59|27.9|26.48|26.32|25.45|25.3|25.66|26.05|26.28|26.32|25.85|26.46|26.59|26.41|26.97|28.1|29.51|29.17|28.68|29.23|29.3|28.35|28.38|28.59|27.3|27.37|27.38|27.64|28.26||29|30.5|30.44|30.5|30.65|30.75|31.32|32.25|31.62|30.66|31.28|31.16|31.28|29.97
07816|100695|/equities/urban-const|SHANGHAICOMP|3.57|3.49|3.42|3.4|3.35||||3.14|2.85|2.61|2.83|2.98|3.06|3.1|3.17|3.25|3.09|3.19|3.24|3.3|3.32|3.32|3.44|3.62|3.55|||3.4|3.47|3.41|3.42|3.48|3.46|3.3|3.37|3.53|3.48|3.31|3.54|3.33|3.36|3.17|2.89|2.94|2.96|2.97|3.04|3.12|3.13|3.18|3.02|2.96|3.01|3|3.04|3.03|3.04|3.01|3.02|3.02|2.9|2.94|2.93|2.95|2.97|2.95|2.83||||||2.82|2.81|2.83|2.9|2.95|2.96|3.04|3.03|3.08|3.11|3.18|3.28|3.12|3.13|3.11|3.15|3.16|3.12|3.12||3.03|2.97|3.02|3.2|2.97|2.97|2.99|3.07|3.06|3|2.97|3.1|2.85|2.78|2.75|2.73|2.73|2.69|2.7|2.73|2.76|2.73|2.72|2.7|2.67|2.72|2.75|2.75|2.77|2.82|2.84|2.78|2.75|2.76|2.76|2.73|2.73|2.73|2.73|2.68|2.67|2.68|2.66|2.68|2.77|2.93|2.86|2.89|2.97|2.98|3|3.08|3.1|3.23|3.04|2.84|2.85|2.93|2.98|2.99|2.98||||||2.73|2.77|2.78|2.87|2.96|3.06|2.86|||2.87|2.93|2.92|2.96|2.95|2.98|2.97|2.94|2.83|2.8|2.82|2.79|2.77|2.69|2.75|2.84|2.86|2.82|2.74|2.7|2.65|2.71|2.71|2.89|2.71|2.71|2.73|2.73|2.73|2.64|2.65|2.68|2.66|2.68|2.61|2.49|2.53|2.55|2.65|2.8|2.97|2.99|3.01|2.98|2.98|2.99|3.01|3.07|3.08|3.09|3.06|3.09|3.09|3.09|3.09|3.08|3.17|3.2|3.24|3.26|3.36|3.4|3.66|3.33|3.04|3.02|2.96|2.98|3.04||3.08|3.11|3.09|3.09|3.12|3.15|3.19|3.23|3.14|3.12|3.15|3.14|3.12|3.09
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.24|6.18|6.13|6.18|6.24||||6.5|6.26|6.3|6.59|6.9|6.89|6.94|6.96|6.97|7|7.17|7.18|7.19|7.19|7.14|7.16|7.21|7.24|||7.17|7.14|7.14|6.97|6.96|7.03|7.07|7.1|7.14|7.17|7.23|7.23|7.1|7|7.11|7.07|6.99|7.14|7.37|7.4|7.48|7.52|7.49|7.48|7.5|7.52|7.65|7.68|7.7|7.73|7.7|7.72|7.76|7.72|7.82|7.95|7.87|7.85|7.78|7.61||||||7.65|7.71|7.71|7.87|7.97|8.08|8.14|8.06|8.07|8.05|8.26|8.32|8.28|8.3|8.24|8.24|8.25|8.33|8.3||8.28|8.25|8.22|8.2|8.19|8.26|8.27|8.34|8.31|8.34|8.49|8.26|8.31|8.33|8.57|8.45|8.57|8.35|8.37|8.47|8.25|8.23|8.13|8.1|8.09|8.18|8.27|8.29|8.38|8.34|8.28|8.23|8.26|8.38|8.44|8.41|8.45|8.28|8.32|8.26|8.24|8.21|8.23|8.36|8.36|8.24|8.31|8.75|8.93|8.9|8.85|8.94|8.88|8.93|8.84|8.85|8.87|8.86|8.95|9.14|9.08||||||8.94|9.02|9.14|9.18|9.35|9.46|9.35|||9.32|9.73|9.42|9.58|9.66|9.8|9.6|9.92|9.78|9.96|10.2|9.54|9.78|9.41|8.93|9.22|8.76|8.8|8.93|9.05|8.96|9.1|8.64|8.45|8.33|8.21|8.3|8.54|7.76|7.69|7.52|7.64|7.66|7.8|7.78|7.57|7.71|7.82|8.01|8.27|8.35|8.17|8.16|8.11|8.13|8.25|8.16|8.18|8.24|8.26|7.99|8.08|8.08|8.08|8.07|8.21|8.63|8.53|8.6|8.71|8.75|8.5|8.42|8.52|8.67|8.92|13.45|13.47|13.66||14.1|14.2|14.48|14.15|13.95|13.84|13.65|13.75|13.83|14.05|14.02|13.86|13.95|13.85
07818|100977|/equities/huajing|SHANGHAICOMP|10.4|10.38|10.11|9.84|9.95||||9.77|9.64|9.4|9.75|9.93|9.8|9.55|9.77|9.88|9.86|9.57|9.56|9.55|9.6|9.65|9.61|9.67|9.67|||9.46|9.34|9.35|9.3|9.27|9.55|9.58|9.75|9.61|9.6|9.72|9.6|9.5|9.73|9.96|9.96|10.15|9.96|10.11|10.49|10.48|10.3|10.04|10.09|10.28|10.15|10.09|10.02|10.07|10.12|10.14|10.24|10.38|10.33|10.66|10.87|10.85|10.76|10.57|10.11||||||10.24|10.26|10.29|10.26|10.3|10.35|10.49|10.35|10.27|9.92|9.98|10.09|10.24|10.45|10.3|10.4|10.45|10.84|11.46||11.55|11.08|11.16|11.35|11.46|11.46|11.02|10.79|10.88|11.16|11.34|11.2|11.01|10.74|11.03|10.73|10.57|10.56|10.59|10.67|10.68|10.39|10.25|10.18|10.18|10.18|10.45|9.82|9.67|9.69|9.68|9.58|9.57|9.58|9.64|9.76|9.89|10.03|10.26|10.11|10.6|10.7|10.74|10.47|10.62|10.82|11.19|11.08|10.63|10.85|11.22|11.4|11.45|10.84|11.02|10.42|10.56|10.7|10.91|11.7|12.19||||||12.48|13.02|12.43|11.6|11.9|12.49|11.35|||10.48|9.97|10.09|10.3|10.3|10.64|10.82|10.74|10.05|10.25|10.28|9.7|9.22|9.29|9.45|9.17|9.21|9.39|9.5|9.02|8.99|8.95|8.91|9.22|9.19|9.17|9.2|9.19|9.24|9.03|8.9|8.73|8.75|8.76|8.71|8.59|8.5|8.45|8.68|8.87|8.96|9.05|9.04|9.49|9.74|9.83|9.8|9.93|9.88|9.76|9.79|10.03|9.92|9.91|9.58|9.64|9.69|9.66|9.82|10.01|9.71|9.71|9.43|9.42|9.5|9.63|9.72|9.63|9.73||9.81|9.74|9.78|9.66|9.68|9.71|9.75|9.77|9.69|9.68|9.93|10.03|10.03|9.92
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.59|8.37|9.42|8.99|8.94||||8.28|8.29|8.15|8.8|9.6|10.7|11.32|11.6|10.74|10.75|10.19|10.11|10.28|10.23|10.1|10.13|10.06|10.13|||10.12|9.93|9.93|10.4|10.15|10.26|9.83|10.07|10.02|10.04|10|10.17|10.13|10.15|9.93|9.78|9.67|9.57|9.67|9.94|10.14|10.35|9.96|9.87|10.03|10.09|9.6|9.35|9.2|9.2|9.12|9.11|9.02|8.93|8.84|8.77|9|9.12|8.95|8.72||||||8.7|8.65|8.65|8.99|9.15|9.25|9.38|9.41|10.06|10.2|10.79|10.97|10.95|10.8|11.41|11.34|11.76|11.55|10.93||10.88|10.3|10.59|10.4|10.17|10.31|10.38|10.9|11.58|11.1|10.33|10.06|9.97|9.88|10.38|10.32|9.99|10.1|9.75|9.85|10.22|9.57|9.78|9.13|9.17|9.43|9.54|9.66|9.74|9.77|9.91|10.25|10.56|11.1|10.45|9.91|9.4|8.77|8.59|8.68|9.01|8.95|8.38|8.43|9.22|9.3|8.79|8.95|9.13|8.85|8.91|8.99|9.1|9.22|9.25|8.91|9.03|9.2|9.5|9.28|9.29||||||8.96|8.79|8.84|9.19|9.69|9.09|9.01|||9.25|9.4|8.98|9.06|8.69|8.39|8.38|8.22|8.46|8.01|7.83|7.82|7.82|7.68|7.53|7.5|7.5|7.46|7.25|7.22|7.22|7.28|7.31|7.41|7.48|7.49|7.51|7.44|7.47|7.32|7.18|7.27|7.31|7.33|7.29|7.13|6.97|7.08|7.45|7.58|7.47|7.52|7.53|7.31|7.4|7.27|7.43|7.59|7.68|7.68|7.61|7.69|7.75|7.83|7.78|7.84|7.92|8.03|8.09|8.12|8.01|8.06|8.06|8.01|8.02|8.13|7.77|7.75|7.76||7.77|7.92|7.95|8.13|8.23|7.95|8.06|7.95|7.77|7.88|8.03|8.28|7.89|8.06
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|24.6|24.62|25.32|25.9|28.39||||28.1|25.85|24.69|26.1|27.75|27.44|27.43|29|29.75|31.66|31.72|30.38|29.32|30.75|31.55|33.3|34.6|35.42|||33.8|33.29|30.77|29.26|28.92|28.28|28.57|29.78|27.78|26.42|26.29|23.9|22.37|23.76|25.68|25.69|26.52|28.82|30.89|31.8|31.47|32|31.64|30.99|31.14|32.39|32.43|34|35.7|35.2|34.16|32.8|33.26|34.41|36.19|37.08|35.3|36.03|34.65|34.51||||||34.9|35.2|35.05|35.95|36.5|35.8|36.72|34.09|33.06|31.8|31.9|33.16|33.36|34.44|33.43|31.95|30.58|30.89|29.77||29.32|29.25|29.56|29.8|30.66|29.78|30.23|30.56|30.77|29.98|29.77|29.79|29.68|30.6|31.78|32.7|33.32|33.54|34.15|34.25|32.47|32.49|32.36|32.55|32.5|32.98|33.79|34.25|33.62|33.89|34.28|33.36|34.1|35|34.67|35.45|35.45|32.27|31.4|31.16|31.28|32.35|32.4|33.27|34.24|35.69|37.61|38.5|39.83|39.43|40.32|36.76|35.34|35.63|35.7|36.9|37.49|38.09|37.98|37.75|38.39||||||39.06|37.85|37.09|36.57|37.31|35.84|35.37|||33.34|33.83|35.75|37.92|38.11|37.61|37.17|37.08|37.11|37.63|37.37|37.45|36.29|34.48|34.27|33.96|34.63|34.95|35.23|35.56|36.62|37.3|37.48|37.58|37.36|37.15|37.42|38.39|35.12|35.69|32.81|33.66|32.57|33.48|33.25|32.25|32.3|32.3|33.42|35.13|37.64|37.7|37.18|37.5|37.85|38.76|38.93|39.15|39.65|41.08|41.67|42.49|41.83|42.15|42.5|43.88|44.42|42.17|42.48|43|43.3|43.77|43.95|43.95|43|43.72|44.49|44.99|45.01||45.78|46.12|46.45|47.1|47.38|48.28|49.6|49.06|49.46|48.89|49.6|49.3|49.18|48.43
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9.06|8.74|8.67|8.45|8.55||||8.4|8.19|8.1|8.57|9.31|9.47|9.91|10.07|10.75|9.84|9.64|9.71|9.76|9.7|9.89|10.21|10.5|10.54|||10.27|10.35|10.46|10.61|10.65|10.66|10.73|10.78|10.81|10.78|10.63|10.64|10.44|10.71|11.05|11.04|11.21|10.99|11.36|11.63|11.8|12.19|12.07|12.26|11.9|12.05|12.23|12.02|12.06|12.1|11.79|12.12|12.06|11.9|11.93|11.99|12.38|12.39|11.96|11.69||||||10.94|11.24|12.49|14.7|15.39|15.59|15.17|15.25|15.31|15.39|15.58|15.7|15.98|15.29|15.88|16.47|16.55|16.54|16.54||16.74|16.62|16.52|16.45|16.56|17.06|16.64|16.84|16.85|17.4|17.99|18.07|18.45|17.88|17|16.95|17.1|17.12|16.84|17.17|17.56|18.56|18.56|18.84|18.68|19.01|19.26|19.3|20.6|19.45|19.6|20.25|19.94|19.32|19.31|19.23|18.91|18.92|19.88|19.28|19.34|18.83|18|18.41|18.51|18.74|19.08|19.95|19.02|17.54|17.68|18|18.47|18.1|17.62|16.2|16.35|16.8|17.84|18.51|19.68||||||20.65|19.78|20.89|18.99|18.31|21.08|19.16|||17.42|16.32|16.42|16.62|15.85|15.3|15.66|15.65|15.49|15.62|15.57|15.48|15.39|15.47|15.67|15.34|15.53|15.66|15.45|15.62|16.34|16.58|16.85|17.34|17.65|17.7|16.68|16.5|16.19|16.79|16.6|16.29|16.18|16.48|16.23|16.48|15.56|15.8|16.87|17.78|17.97|17.75|18.29|18.66|18.39|17.85|17.11|17.18|16.5|16.57|16.88|16.82|16.96|16.3|16.56|16.29|17.15|17.9|16.6|15.28|15.01|15.64|15.09|15.15|15.36|14.81|15.68|14.32|14.87||14.77|15.22|15.62|16.28|17.7|17.48|17.34|17.61|17.66|16.71|16.79|17.13|17.38|17.59
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|13.9143|13.7143|13.5|13.1286|13.2571||||12.9714|12.6429|13.05|14.6714|15.5929|15.8857|16.7214|16.8286|17.1214|17.0429|16.8214|17.5357|18.3714|19.4143|20.8|20.2429|19.2286|19.5357|||21.7857|19.8072|18.1286|18.3571|18.25|18.2929|18.5|19.1357|17.9214|17.8571|17.6857|17.8|17.4429|18.0643|18.75|18.8429|19.2643|18.5714|19.0429|19.6857|19.9286|20.2643|20.2|20.1357|20.0643|20.0286|20.3143|20.3857|19.8572|20.0714|20.1286|20.1714|20.3643|20.1286|21.45|21.9357|22.85|22.6|22.95|23.1572||||||21.9|22.4286|23.2857|23.2572|22.4143|21.8214|21.4857|21.6357|21.9786|21.9929|21.2|20.5072|21.1072|21.1072|20.5|20.3143|20.3572|20.4357|20.7143||20.4143|20.0714|20.1429|20.1143|19.4572|20.0643|20.2357|20.3214|19.8214|20.2357|20.5643|20.7429|21.3643|21|21.1714|21.5143|20.5072|20.5357|21.2572|21.75|21.9|22.45|22.75|23.3|23.0857|23.5|23.6429|24.2429|25.4857|23.6714|23.3572|21.8643|21.9214|22.8429|24.0143|23.3429|23.1714|23.2143|22.9714|23.0572|22.2143|22.5357|22.4786|22.8572|22.6786|23.6286|24.4143|23.2072|21.5572|21.7714|22.2786|22.7857|22.1286|20.9|19.45|19.2143|19.2|18.2786|18.6786|19.6572|21.3929||||||21.7|22.8929|23.3572|22.7643|21.2857|21.4072|21.0072|||21.6429|20|18.2286|17.6714|17.75|18.2929|18.4357|17.8286|17.8571|18.45|17.7071|16.9929|17.1357|17.5|17.55|17.3214|16.8643|16.8571|16.9143|16.6214|15.8143|16.1786|16.3929|16.9214|16.9286|16.7071|16.65|16.4786|16.7071|16.4143|15.9857|16.0929|16.1857|16.2|15.9143|15.9643|16.1786|15.9571|15.8571|16|16.1786|16.6357|17.3429|16.5571|16.3571|16.5429|16.5|16.9857|17.1143|17.4286|17.1286|17.1429|17.1572|16.9857|16.8857|16.2|16.4|16.4143|16.5143|16.6929|16.9857|16.9143|16.75|16.8429|17.3786|16.1214|16.0071|16.2714|17.0714||17.4|17.4929|18.0929|17.0571|17.0357|17.25|16.9286|17.4643|18.8429|18.0357|17.6357|17.6929|17.6643|17.8429
07823|100404|/equities/sh-belling|SHANGHAICOMP|17.28|16.45|15.93|15.95|16.22||||15.84|15.4|15.53|15.43|16.39|17.78|18.66|18.66|19|19.12|17.53|17.78|17.6|17.74|17.87|18.27|18.84|19.11|||19.66|20.01|20.37|20.59|20.14|20.96|20.5|20.84|20.87|20.95|20.96|21.09|19.88|20.3|21.05|21.17|21.54|21.84|21.9|22.17|22.84|22.85|22.66|22.89|22.94|22.9|22.97|22.87|22.2|22.23|22.05|22.25|22.13|21.99|21.69|21.76|22.31|21.73|21.46|21.64||||||21.5|22.2|22.19|22.98|23.26|23.3|23.97|24.3|24.56|24.36|24|24.4|24.68|24.38|24.66|25.29|24.99|25.39|25.8||25.69|26.2|25.17|25.12|25.06|25.92|25.88|25.68|25.45|26.26|26.7|27.08|27.22|27.48|27.65|27.47|27.58|27.48|27.59|28.2|28.43|28.18|28.56|28.55|28.08|28.38|29.04|29.45|29.07|29.34|28.14|27.49|27.1|27.42|27.7|28.25|28.59|27.67|27.75|29.66|31.25|30.93|31.4|31.45|30.53|30.82|31.2|31.08|31.95|32.6|36.79|35.68|36.48|35.9|35.28|34.76|32.19|31.34|32.66|36|37.9||||||35.78|35|35.28|35|34.6|32.4|29.99|||29.86|30.75|31.25|31.78|32.37|32.35|31.85|33.68|34.5|34.35|34.97|35.82|34.55|34.45|34.75|33.2|32.42|31.85|32.19|31.11|31.6|30.96|30.29|31.48|31.9|31.95|33.12|32.29|32.31|32.17|33.4|33.58|32.66|33.17|34.53|36.49|35.66|36.66|40.48|39.63|39.58|38.2|38.39|36.37|37.75|40.3|38|38.58|36.61|37.26|36.14|34.42|32.54|33.24|30.68|28.93|30.83|32.24|31.38|31.67|29.78|30.5|30.28|30.9|29.65|26.95|24.5|23.82|23.92||24.3|25.77|25.35|24.39|22.17|20.15|18.66|17.79|18.68|18.1|17.88|18.35|17.88|18.08
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.57|9.5|9.37|8.63|8.72||||8.6|8.1|7.99|8.19|8.94|9.52|9.95|10.13|10.2|10.5|10.41|10.16|10|9.52|9.78|9.94|10.1|9.96|||9.83|9.98|9.97|10.08|9.97|10.15|10.23|10.47|10.35|10.22|10.08|10.21|10.07|10.3|10.65|10.29|10.26|10.39|10.75|11.17|11.38|11.76|11.8|11.8|11.9|11.79|12.42|11.5|11.67|11.53|11.43|11.46|11.48|11.53|11.67|11.3|11.4|11.3|11.27|11.07||||||10.84|11|11.3|11.98|11.8|11.95|12.86|13.33|14.12|13.22|12.95|12.68|12.61|12.65|12.61|13.08|13.07|13.5|14.54||14.8|13.54|12.31|11.36|11.1|11.18|10.95|11|11.02|11.11|10.85|10.88|10.85|10.81|10.67|10.82|10.94|10.89|10.59|10.7|10.53|10.35|10.41|10.42|10.15|10.04|10.13|10.24|10.31|10.25|10.27|10.23|10.12|10.27|10.45|10.3|10.06|10.18|10.1|9.83|9.94|10.05|9.75|9.93|9.61|9.9|10.13|11.09|11.24|11.14|10.94|11.19|11.28|11.12|11.07|11|10.5|10.27|10.48|10.55|10.32||||||10.2|10.45|10.44|10.3|10.52|10.52|10.45|||10.66|10.9|11.1|11.39|11.4|11.68|11.75|11.58|11.45|11.34|11.75|11.52|10.95|10.81|10.84|10.56|10.66|10.69|10.67|10.85|10.59|10.43|10.62|10.39|10.59|10.97|10.35|10.17|10.25|10|9.89|9.79|9.55|9.57|9.51|9.27|9.3|9.56|9.96|9.89|9.69|9.65|9.65|9.55|9.64|9.6|9.37|9.38|9.52|9.58|9.6|9.76|9.65|9.55|9.45|9.48|9.96|9.9|10.04|10.07|10.04|10.27|10.33|10.44|10.5|10.53|10.39|10.38|10.33||10.3|10.3|10.17|10.07|9.88|9.83|9.8|9.85|9.97|10|9.85|9.68|9.76|9.72
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.76|9.52|9.23|9.15|9.35||||9.12|9.08|9.17|9.15|9.87|10.14|10.69|10.85|10.83|10.2|10.4|10.66|10.7|10.58|10.73|11.13|11.4|11.63|||11.85|11.99|12.4|12.1|12.08|12.37|12.94|13.46|13.05|12.8|11.85|11.95|11.88|12.68|13.06|13.38|13.87|13.23|13.03|13.15|13.47|13.65|13.96|13.45|13.54|13.12|13.04|12.58|12.17|12.58|12.1|12.52|12.07|11.9|11.92|12.22|12.68|12.54|12.15|12.5||||||12.44|12.8|13.03|13|13.14|13.16|13.52|14.05|14.25|14.06|14.12|13.73|14.13|14.15|14.78|15.14|15.58|15.28|16.35||17.21|18.57|18.13|18|18.38|17.75|18.05|17.58|17.05|17.85|18.26|17.89|18.29|17.11|16.26|15.25|16.45|17.12|17.19|17.75|17.21|17.32|17.68|17.24|17.09|15.84|14.92|14.43|14.75|14.9|14.88|14.4|13.7|12.89|12.46|11.43|10.94|11.14|11.22|11.18|11.6|11.6|11.64|12.33|12.59|12.76|13.3|13.14|13.4|13.36|13.22|12.93|11.88|11.88|11.5|11.48|11.72|11.32|11.8|13.28|13.8||||||13.5|13.24|13.47|14.68|14.85|15.1|15.21|||14.4|14.85|14.45|13.77|13.76|15.15|15.18|15.95|15.07|14.96|15.41|14.37|13.17|12.13|12.21|12.02|12.22|12.05|12.05|11.9|11.52|12.6|12.68|13.25|14.13|13.21|12.77|11.61|10.75|10.98|10.74|10.2|10.38|10.55|10.44|10.18|9.47|9.31|10.34|10.75|10.08|10.12|10.49|10.19|9.49|9.55|9.59|9.62|9.43|9|8.93|9.05|9.05|8.99|9.27|9.24|9.28|9.57|9.6|8.98|9.27|8.6|7.85|7.86|7.78|7.67|7.56|8.2|8.21||8.39|8.42|8.6|8.88|8.34|8.25|8.32|8.36|8.7|8.66|8.39|8.49|8.43|7.84
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|16.48|16.29|16.67|17.38|17.55||||17.59|17.47|15.92|16.2|16.4|16.93|17.11|17.48|17.54|17.93|19.13|18.66|18.05|17.74|17.45|17|16.57|16.43|||16.64|16.58|16.74|16.85|16.05|15.52|15.47|15.3|15.3|15.12|14.5|14.18|13.85|14.12|15.05|15.05|15.05|15.28|15.1|15.84|15.47|15.39|14.98|14.74|14.55|15.08|15.06|14.85|15.05|14.9|14.57|13.94|14.1|13.89|14.35|14.49|14.1|14.08|13.89|13.13||||||12.91|13.25|13.01|13.21|13.41|13.37|13.07|13.5|12.78|12.38|12.7|13.18|12.48|12.51|12.49|12.22|12.2|12.36|12.66||12.23|12.32|12.45|12.49|12.68|13.03|13.12|12.98|13.22|13.16|13.79|13.86|12.93|12.91|13.27|12.91|13.04|13.37|13.4|13.43|13.68|12.73|12.44|12.2|12.07|12.35|12.68|12.63|12.31|12.68|12.3|12.32|11.87|11.73|11.77|12.01|12.03|11.71|11.94|12.06|12.21|12.41|12.61|12.51|12.72|12.78|13.18|14.03|14.4|14.47|15.02|15.17|13.98|15.38|15.22|14.53|14.13|14.73|15.51|15.37|15.13||||||14.83|15.67|15.54|15.05|15.93|16.69|15.83|||16.2|16.83|16|16.35|16.39|15.38|16.29|15.55|15.74|15.03|14.29|14.41|14.48|13.71|12.55|11.83|12.02|11.45|11.18|10.92|10.69|10.88|11.07|11.34|11.56|11.35|11.39|11.32|10.93|11|10.95|11.06|10.92|10.86|10.92|11.25|10.96|10.89|11.3|11.34|11.62|11.33|11.34|11.27|11.39|11.42|11.17|11.47|10.68|10.64|10.41|11.46|11.62|11.71|11.72|11.79|11.93|12|11.91|12.12|12.54|12.25|12.08|11.78|11.75|11.98|12.14|12.44|12.46||12.48|12.41|12.58|12.2|12.26|12.09|12.24|12.12|12.03|12.01|11.98|11.9|11.64|11.63
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.6538|5.5692|5.6077|5.4231|5.5462||||5.5|5.3769|5.4|5.3692|5.5615|5.7308|6.1077|6.3|6.4923|6.6308|6.9231|6.9385|6.9462|7.1692|7.2077|7.1923|6.7692|6.6923|||6.5|6.7538|6.4615|6.2538|6.3308|6.3538|6.4923|6.6231|6.8|7.0231|7.0385|7.0615|6.8385|7.1231|7.3769|7.3|7.3308|7.2077|7.6769|7.7308|7.6231|7.8385|7.7308|7.7923|7.7231|8.0923|8.2|8.2692|8.5923|8.7692|8.6923|8.9231|8.9846|9.0769|9.1154|9.3846|9.0385|9.1692|9.1385|8.6846||||||8.1077|8.3846|8.5308|8.8385|8.9538|9.1692|9.3231|9.3462|8.6|8.4923|8.7462|8.8462|9.0462|9.2385|9.3846|9.7385|9.2769|8.7077|8.6||8.7308|8.7385|8.5385|8.4462|8.5538|8.1538|8.1462|7.9692|7.9385|7.9385|8.1923|8.1462|8.2077|8.2923|8.6154|8.3|8.4615|8.3846|8.4538|8.1846|8.1538|8.3692|7.8769|8.0231|7.9077|8.0769|8.1923|7.9615|8.1|7.5077|7.5231|7.6846|7.7077|7.8538|7.6615|7.6385|7.5077|6.8231|6.9615|7.0385|7.2154|7.0923|7.2|7.2308|7.1|6.6769|6.8923|7.0154|7.1923|7.0385|7.2077|7.3846|7.4538|7.4692|7.4846|7.6|7.6385|7.5615|7.6692|7.7462|7.7538||||||7.5923|7.7|7.7692|7.8538|8.0846|8.2462|8.1538|||8.0462|8.2385|8.2308|8.2846|8.3308|8.4077|8.4077|8.4615|8.5462|8.5462|8.6769|8.9077|8.6615|8.2538|8.5385|8.6385|8.7615|8.7231|8.8615|9.0077|8.6769|8.9|8.9615|8.9538|9.1231|9.1077|9.4538|9.5231|9.4615|9.1769|9.0154|9.2077|9.3692|9.3231|9.4846|8.9462|9.2077|9.1231|8.8692|8.6|8.4538|8.3538|7.7462|7.6692|7.8077|7.9692|7.9692|8.1538|8.2|8.3077|8.1769|8.2462|8.4231|8.2846|7.9462|8.1077|8.2769|8.3308|8.4462|8.4692|8.5769|8.4538|8.4|8.5385|8.3385|8.4231|8.6077|8.5923|8.9154||9.1154|8.9154|9.0231|9.0231|9.2154|9.2231|9.2538|9.3846|9.2692|9.2692|9.3615|9.4769|9.5769|9.4154
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|5.15|4.99|5|5.08|5.25||||5.15|5.23|5.2|5.3|5.6|5.99|6.38|6.34|6.5|6.35|7.16|6.66|6.28|6.1|6.14|6.28|6.37|6.14|||6.18|6.27|6.22|6.28|6.24|6.25|6.34|6.34|6.2|6.14|6.04|5.8|5.66|6.09|6.36|6.42|6.53|6.64|6.74|7.1|6.98|6.94|6.7|6.62|6.41|6.55|6.61|6.6|6.69|6.66|6.58|6.47|6.48|6.44|6.6|6.72|6.59|6.55|6.58|6.33||||||6.27|6.4|6.43|6.67|6.77|6.8|6.77|6.88|6.85|6.92|6.85|6.78|6.68|6.73|6.69|6.7|6.7|6.7|6.96||6.53|6.54|6.59|6.63|6.71|6.81|6.85|6.82|6.79|7|7.44|7.43|7.19|7.15|7.2|7.14|7.15|7.18|7.3|7.36|7.38|7.39|7.3|7.09|6.97|7.14|7.29|7.38|7.5|7.23|7.24|6.96|6.37|6.44|6.5|6.59|6.71|6.72|6.81|6.86|6.97|7.09|7.22|7.24|7.3|7.32|7.55|7.82|8.14|7.85|7.94|8.18|8|8.6|8.64|8.35|8.26|8.64|9.07|8.98|8.48||||||8.22|8.48|8.28|8.57|9.01|9.5|9.36|||10.44|10.73|10.26|10.15|10.75|10.97|11.14|10.54|9.84|9.36|9.61|9.85|10.21|10.19|9.6|9.32|9.79|9.43|9.46|9.28|9.28|9.91|10.33|10.44|10.1|9.46|9.54|9.88|9.66|9.7|9.58|9.15|8.6|8.72|8.61|8.75|8.48|8.38|8.98|9.25|9.15|8.5|8.56|8.52|8.99|9.09|9.18|9.5|9.32|8.77|8.62|8.27|||||||8.0918|8.3024|8.987|9.8997|10.3912|9.6277|8.9431|9.0133|9.0923|9.4785|8.8202||8.3726|8.4867|8.9958|8.7149|9.259|9.5574|9.5574|8.6886|8.0304|7.5477|7.7671|7.8724|8.0655|7.6793
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.99|16.18|15.96|15.43|15.31||||14.93|14.27|14.33|15.08|16.05|16.28|16.91|17.43|17.63|17.5|17.87|17.98|18.22|18.18|18.52|19.48|19.89|20.18|||19.77|20.68|20.15|20.68|20.8|21.1|19.59|19.99|21.09|21.09|19.17|17.78|17.23|17.74|18.28|18.16|18.05|17.85|18.48|18.71|19|18.59|18.5|18.25|18.25|18.39|18.63|18.33|17.98|18.01|17.78|17.92|17.86|17.82|17.8|17.96|18.15|18.25|17.9|17.94||||||17.89|17.85|17.74|18.33|18.48|18.76|19.57|19.46|21.23|22|22.92|22.15|22.45|23.08|22.2|22.73|22.88|22.29|22.67||22.2|21.42|21.45|21.27|21.56|21.6|21.28|21.3|21.11|20.8|20.22|21.9|21.18|21.72|22.94|22.43|21.46|21.38|22.8|23.42|21.94|20.78|20.18|19.51|19.7|19.83|19.98|19.71|19.73|19.68|18.65|18.78|18.89|19.59|19.23|18.8|18.88|18.65|18.64|18.85|18.91|19.11|19.24|18.68|18.45|18.2|17.8|18.3|18.3|18.22|18.18|18.55|18.45|18.56|18.07|18.17|18.09|18.07|17.96|17.93|17.85||||||17.17|17.6|17.08|17.48|17.78|18|17.85|||17.75|17.96|18.28|17.99|17.37|17.6|17.45|17.47|17.3|17.33|17.01|17|17.19|17.1|17.48|17.85|17.35|17.35|17.29|17.24|17.16|17.08|16.73|17.09|17.2|16.86|16.85|16.82|16.9|16.83|16.93|16.85|16.92|16.89|16.76|16.16|16.15|16.45|16.46|16.8|17.24|17.45|17.53|17.55|17.58|17.05|17.41|17.46|17.21|17.04|16.95|17.3|17.37|17.45|17.49|17.59|17.8|17.22|17.02|17.06|16.86|17.04|17.11|17.1|17|16.77|16.89|17.05|17.05||17.48|17.57|17.6|17.49|17.4|17.49|17.48|17.76|17.82|18.16|18.16|17.1|17.21|17.42
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.82|5.61|5.68|5.52|5.65||||5.65|5.52|5.45|5.64|6.06|6.67|7.04|7.17|6.86|7.04|6.88|7.06|6.97|6.93|6.93|6.8|7.06|6.88|||6.76|6.62|6.39|6.54|6.6|6.28|6.36|6.54|6.63|6.54|6.59|6.53|6.43|6.57|6.84|6.94|6.77|6.69|6.93|7.1|7.22|7.27|7.41|6.81|6.29|6.8|7.69|7.28|6.79|6.91|6.54|6.27|6.3|6.3|6.37|6.42|6.49|6.5|6.05|6.08||||||6.13|5.91|5.98|6.32|6.44|6.75|6.84|7.09|6.93|6.33|6.25|6.4|6.4|6.38|6.22|6.57|6.32|6.41|6.37||6.27|6.03|5.85|5.93|5.99|6.09|6.25|6.08|6.05|5.92|5.92|5.93|5.77|5.79|5.48|5.39|5.34|5.32|5.35|5.4|5.37|5.42|5.42|5.35|5.3|5.38|5.46|5.45|5.42|5.4|5.42|5.48|5.53|5.65|5.43|5.36|5.35|5.35|5.24|5.25|5.28|5.17|5.15|5.21|5.23|5.2|5.17|5.26|5.27|5.24|5.29|5.33|5.37|5.36|5.37|5.43|5.43|5.42|5.47|5.54|5.46||||||5.37|5.41|5.43|5.61|5.69|5.68|5.59|||5.68|5.8|5.78|5.85|5.87|5.95|6.01|5.98|5.98|5.88|5.86|5.69|5.74|5.74|6.04|5.71|5.52|5.49|5.42|5.42|5.44|5.45|5.36|5.46|5.48|5.52|5.51|5.58|5.5|5.39|5.33|5.41|5.47|5.55|5.42|5.35|5.28|5.32|5.47|5.54|5.54|5.55|5.64|5.57|5.59|5.67|5.7|5.76|5.76|5.76|5.64|5.72|5.75|5.74|5.73|5.76|5.93|5.94|6.03|6.12|6.1|6.04|6.14|6.13|5.91|5.82|5.85|6.07|6.34||6.53|6.26|6.23|6.35|6.15|6.15|6.24|6.38|6.42|6.35|6.45|6.64|6.53|6.5
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.91|5.81|5.42|5.33|5.64||||5.52|5.43|5.32|5.2|5.17|4.98|5.2|5.5|5.51|5.57|5.87|5.85|6|6.25|6.42|6.3|5.99|5.95|||5.84|6|5.98|5.85|5.92|5.65|5.67|5.71|5.72|5.68|5.53|5.46|5.36|5.61|5.73|5.66|5.87|5.73|5.83|5.99|6.1|6.26|6.11|5.98|6.06|6.29|6.37|6.78|7.14|7.14|6.68|6.32|6.45|6.22|6.37|6.27|6.32|6.27|6.34|5.76||||||5.39|5.33|5.05|5.19|5.29|5.14|5.34|5.45|5.24|4.98|5.03|5.12|5.22|5.32|5.16|5.12|5.03|4.87|4.88||4.84|4.79|4.84|4.83|4.86|4.93|4.95|5.23|5.23|5.03|4.76|4.6|4.63|4.51|4.61|4.53|4.53|4.59|4.64|4.67|4.62|4.65|4.5|4.61|4.39|4.41|4.48|4.38|4.42|4.38|4.39|4.42|4.39|4.37|4.41|4.42|4.41|4.27|4.3|4.27|4.38|4.41|4.38|4.57|4.47|4.18|4.08|4.24|4.35|4.47|4.77|4.86|4.86|4.92|4.89|4.95|4.98|5.05|5.27|5.41|5.64||||||5.52|5.65|5.6|6.22|6.56|6.43|6.32|||6.28|6.2|5.94|5.98|6.08|6.3|5.85|5.78|5.67|5.63|5.71|5.73|5.68|5.42|5.43|5.31|5.33|5.15|5.22|5.18|4.84|5.03|5.15|5.12|5.1|4.88|4.85|4.88|4.89|4.82|4.8|4.84|4.8|4.85|4.69|4.64|4.39|4.59|4.73|4.74|4.73|4.7|4.71|4.8|4.42|4.46|4.49|4.44|4.39|4.34|4.41|4.29|4.32|4.34|4.35|4.4|4.42|4.45|4.44|4.54|4.52|4.58|4.62|4.64|4.55|4.54|4.59|4.65|4.68||4.71|4.67|4.72|4.69|4.75|4.74|4.81|4.96|5.14|5.29|4.95|5|4.97|4.94
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|10.42|10.06|10.2|10.43|10.67||||10.74|11.01|10.36|10.49|11.1|11.6|12.26|13.18|13.3|13.48|14.48|13.45|13.05|12.4|12.46|12.2|12.26|12.24|||12.16|12.12|12.27|12.22|11.97|11.94|11.9|11.89|11.84|11.53|11.33|11.06|10.47|11.3|12.1|12.3|12.23|12.3|12.57|13.16|13.12|13.01|12.62|12.43|12.05|12.44|12.52|12.66|12.6|12.42|12.18|11.97|11.6|11.77|11.89|11.74|11.57|11.7|11.2|10.76||||||10.88|10.72|10.71|11.37|11.5|11.56|11.66|12.06|11.95|11.92|11.89|12.35|12.24|12.56|12.34|11.98|11.6|11.74|12.34||12.09|12.16|12.58|12.75|13.42|13.05|11.92|10.96|10.94|11.53|11.89|11.99|11.36|11.22|11.33|11.19|11.88|12.3|11.8|11.14|11.08|10.83|10.93|11.09|10.95|11.25|11.42|11.78|11.59|10.64|10.38|10.18|9.94|10.28|10.51|10.85|10.95|11.21|11.52|11.57|11.61|11.98|11.63|11.53|11.57|11.19|11.82|12.75|12.84|12.45|11.95|12.34|12.24|12.83|11.97|11.65|11.15|11.43|12.18|12.1|12.68||||||12.36|12.64|12.81|12.98|12.92|13.72|13.55|||14.2|16.3|15.53|14.44|14.05|14.15|14.77|14.48|14.45|13.66|13.91|13.79|15.15|15.3|14.66|14.68|13.48|12.32|12.05|11.38|11.3|11.55|12.21|13.04|13.45|13.07|11.88|10.8|10.1|10.02|10.24|10.04|9.65|9.32|9.63|10.56|10.9|10.81|11.14|10.92|10.22|9.46|9.45|9.23|8.92|8.48|7.87|8.14|8.2|7.59|6.93|7.32|7.27|7.49|7.52|7.48|7.8|7.47|7.23|6.92|7.22|7.13|7.05|7.1|7.07|7.36|7.3|7.44|7.23||7.09|7.11|7.2|6.84|6.3|6.11|6.18|6.25|6.17|6.21|5.93|5.93|5.83|5.95
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.16|3.04|3.04|3.01|3.06||||3.05|3.01|2.97|3.04|3.23|3.38|3.54|3.6|3.57|3.57|3.48|3.55|3.52|3.49|3.5|3.53|3.61|3.63|||3.55|3.56|3.54|3.56|3.56|3.54|3.51|3.54|3.52|3.48|3.44|3.43|3.37|3.47|3.57|3.58|3.57|3.6|3.69|3.73|3.84|3.91|3.86|3.7|3.75|3.72|3.76|3.78|3.77|3.79|3.75|3.77|3.79|3.76|3.77|3.79|3.81|3.82|3.79|3.69||||||3.66|3.65|3.65|3.78|3.83|3.88|4.03|4.08|4.13|4.13|4.1|4.12|4.11|4.09|4.07|4.12|4.13|4.13|4.13||4.01|4.03|4|4.05|4.07|4.11|4.15|4.23|4.23|4.23|4.09|4.1|4.06|4.12|4.12|4.15|4.04|4.04|3.93|3.96|4.12|4.03|3.87|3.83|3.76|3.79|3.8|3.85|3.9|3.87|3.88|3.88|3.82|3.88|3.74|3.68|3.68|3.66|3.64|3.65|3.66|3.66|3.53|3.61|3.7|3.84|3.82|3.92|4|4.04|4.11|4.23|4.36|4.02|4.01|4|4.01|3.98|3.96|3.97|3.95||||||3.88|3.97|3.94|4.17|4.19|4.22|4.12|||4.19|4.31|4.27|4.26|4.27|4.31|4.32|4.26|4.21|4.19|4.2|4.21|4.24|4.36|4.36|4.41|4.07|3.89|3.87|3.81|3.75|3.8|3.77|3.91|3.97|3.99|4.01|3.89|3.89|3.88|3.9|3.87|3.89|3.81|3.76|3.71|3.72|3.67|3.76|3.85|3.96|3.88|3.86|3.77|3.84|3.86|3.9|3.99|4.02|4.01|3.96|3.97|3.98|3.96|3.93|4.01|4.09|4.1|4.21|4.3|4.32|4.39|4.31|4.21|4.14|4.16|4.09|4.2|4.47||4.37|4.28|4.21|4.32|4.11|4.16|4.32|4.32|4.19|4.12|4.17|4.19|4.19|4.17
07834|100995|/equities/bohui|SHANGHAICOMP|8.16|7.96|7.65|6.99|7.17||||7.26|7.18|6.84|6.99|7.5|7.87|8.47|8.63|8.65|8.72|8.88|8.95|8.97|8.89|9.02|9.08|9.15|9.13|||8.97|9.04|9.05|9|9.04|9.18|9.23|9.44|9.5|9.4|9.4|9.45|9.3|9.56|10.03|10|10.1|9.84|9.94|10.03|10.1|10.18|9.53|9.65|9.49|9.51|9.66|9.31|9.35|9.19|9.12|9.1|9.17|9.16|9.21|9.38|9.37|9.38|9.41|9.32||||||9.11|9.2|9.49|9.75|9.84|10.1|10.22|10.24|10.3|10.44|10.47|10.72|10.62|10.69|10.78|10.74|10.68|10.63|10.64||10.4|10.46|10.28|10.1|10.11|10.27|10.24|10.21|10.15|10.27|10.34|10.39|10.38|10.45|10.54|10.5|10.61|10.58|10.41|10.53|10.58|10.95|10.79|10.32|10.19|10.44|10.46|10.48|10.55|10.35|10.31|10.33|10.35|10.56|10.57|10.58|10.64|10.77|10.88|10.94|11.11|10.75|10.7|10.65|10.73|10.39|10.21|10.3|10.37|10.43|10.64|10.73|10.85|10.95|10.79|10.82|11.06|10.88|11.3|11.45|11.75||||||11.53|12.26|12.68|13.04|13.59|13.32|12.18|||12.44|12.96|12.6|12.89|13.28|13.85|13.2|12.55|11.44|11.37|11.48|11.58|11.3|11.11|11.27|10.9|11.08|11.1|11.38|11.37|11.77|11.53|11.66|11.92|11.87|11.82|11.84|11.78|11.2|11.08|10.73|10.97|10.85|10.69|10.98|10.43|10.35|10.45|10.82|11.29|11.89|12.08|12.24|12.28|12.87|12.89|12.26|12.32|12.23|12.23|11.98|12.22|12.27|11.96|12.67|13.27|13.59|13.67|13.95|14.1|13.93|14.14|14.09|13.73|13.81|13.96|14.59|14.66|14.29||14.44|14.84|14.84|15.27|15.24|15.45|15.47|15.65|15.54|15.35|15.58|15.84|16.1|15.79
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|19.14|18.79|18.66|18.42|18.59||||18.36|18.3|18.88|18.53|19.1|19.52|20.38|20.91|21.07|21.36|21.64|21.58|22.18|22.38|22.9|24.68|24.38|24.49|||23.53|24.56|23.1|23.2|22.65|23.57|22.86|23.36|22.79|23.18|23.2|22.98|21.65|21.84|22.86|21.11|19.88|19.77|20.86|21.44|21.85|21.49|21.28|20.94|21.17|21.68|22.14|21.19|20.8|20.87|20.63|20.58|20.77|21.07|20.37|21.04|21.45|21.33|20.13|20.14||||||20.4|20.63|20.66|22.56|23.05|24.76|25.67|27.38|28.38|25.97|23.8|22.15|22.43|22.66|22.5|21.54|21.36|21.53|22.3||21.59|20.36|20.44|20.6|20.99|20.88|19.5|19.33|19.01|19.07|18.61|18.66|18.7|18.74|18.78|18.76|18.77|18.77|18.72|19.03|18.89|18.96|19.19|18.84|19.1|18.87|18.84|18.52|18.58|19.02|18.37|18.35|18.5|18.5|18.25|18.13|17.92|17.95|17.92|17.91|17.81|17.86|17.93|17.72|17.78|17.51|17.37|18.17|18.46|18.68|18.64|18.79|18.86|18.84|18.78|19.14|19.17|19.23|19.25|19.23|18.84||||||18.65|18.71|18.79|19.12|19.29|19.39|19.38|||19.05|19.4|19.28|19.58|19.58|19.76|19.68|19.49|19.43|19.38|19.06|18.81|18.83|18.9|18.94|18.52|18.6|18.59|18.46|18.38|18.71|18.97|18.85|19.12|19.44|19.37|19.46|19.69|19.78|19.85|19.2|19.92|19.96|19.94|19.63|20.25|20.36|20.38|20.31|20.41|20.44|21.4|21.77|21.9|21.91|21.82|21.94|22.06|22.15|21.88|21.87|21.95|21.96|22.14|22.43|23.43|23.58|22.72|22.27|22.37|22.21|22.25|21.89|22.28|22.22|22.27|22.26|22.32|22.45||23.2|23.33|23.41|23.47|23.35|23.18|23.49|23.85|24.08|23.56|23.36|23.45|23.49|22.17
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|10.2071|10.0143|10.2071|10.3857|10.4071||||10.1429|10.0714|9.1571|8.6143|8.5357|8.4571|8.9857|9.3929|9.1786|8.75|8.8857|8.6143|8.8|8.5357|8.2643|7.5857|7.5857|7.6143|||7.5143|7.5786|7.2857|7.3071|7.4071|7.4571|7.2857|7.3857|7.4143|7.4071|7.3286|7.3143|7.1786|7.4071|7.6286|7.6929|7.6429|7.5071|7.7429|7.7429|7.7929|7.9643|8.0571|7.9929|8.2|8.4|8.4714|8.6357|8.5|8.6357|8.4286|8.4286|8.4857|8.5286|8.5571|8.6714|8.9214|8.5714|7.9286|7.8286||||||7.7286|7.5857|7.75|8|8.1|8.3143|8.8571|8.8214|8.5571|8.6643|8.8429|8.8786|9.1071|9.2|9.05|9.0571|9.1571|9.3643|9.6214||9.1857|8.3714|8.2643|8.2071|7.7643|7.8214|8.4071|7.8143|7.7071|7.75|7.6643|7.6786|7.4714|7.3714|7.4929|7.5643|7.4714|7.4571|7.4643|7.6714|7.4857|7.6429|7.8214|7.6143|7.2143|7.6357|7.0929|6.9643|6.9857|6.85|6.8429|6.9214|6.9214|6.9714|6.9|6.7286|6.65|6.5357|6.4786|6.4786|6.3571|6.4714|6.6429|7|7.0571|6.7857|7|7.1786|7.2357|7.4|7.1714|7.2286|7.1214|7.1929|7.45|6.9429|6.8714|6.9143|7|7.2071|7.3071||||||6.8786|6.95|6.9214|7.1786|7.65|8.05|8.0143|||7.5714|7.6929|7.5143|8.1286|7.4|7|6.9714|7.0857|6.8143|6.2071|6.2286|6.0929|6.1071|6.0214|6.3071|6.4214|6.4929|6.4786|6.4643|6.3786|6.3|6.3214|6.3|6.4143|6.4071|6.3929|6.3571|6.3429|6.3071|6.2571|6.15|6.2357|6.3214|6.3357|6.2429|6.1143|6.1071|6.2643|6.4429|6.55|6.6929|6.7286|6.75|6.7143|6.7857|6.8143|6.5714|6.6643|6.6143|6.6643|6.5286|6.6286|6.6286|6.5214|6.4857|6.5143|6.5429|6.5429|6.5714|6.6143|6.6286|6.6429|6.6643|6.65|6.6|6.5857|6.6929|6.8|6.9286||6.9571|6.9857|7.0857|7.25|7.2755|7.2755|7.3571|7.3571|7.1939|7.1174|7.1939|7.1786|7.1174|7.0714
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.38|8.37|8.47|8.35|8.46||||8.16|8.24|7.73|7.7|8.56|8.83|9|9.27|9.3|9.31|9.03|9.16|9.27|9.34|9.52|9.42|9.65|9.7|||9.75|9.9|9.47|9.5|9.76|10.46|9.87|9.39|9.42|9.46|9.61|9.5|9.09|8.79|9.05|9.06|9.2|9.26|9.57|9.66|9.83|9.95|9.95|9.84|9.76|9.79|9.86|9.79|9.84|10.16|10.11|10.3|10.34|10.09|10.16|10.31|10.62|10.83|10.91|10.98||||||10.56|11.12|11.22|11.72|12.05|12.08|12.1|12.27|12.52|12.52|12.53|12.59|12.29|11.59|11.65|12.5|11.5|11.73|12.09||12.67|13|12.8|12.87|12.16|12.2|12.12|11.1|11.04|11.29|11.42|10.99|11.07|10.82|11.27|11.38|11.27|11.23|11.36|11.98|11.89|11.65|11.16|10.73|10.75|10.48|10.43|10.44|10.46|10.51|10.61|10.42|10.35|10.41|9.74|8.9|8.68|8.55|8.45|8.28|8.25|8.29|8.25|8.45|8.47|8.37|8.39|9.16|9.22|9.28|9.49|9.66|9.78|9.64|9.53|9.56|9.6|9.69|9.66|9.64|9.49||||||9.32|9.32|9.61|10.55|10.88|10.97|10.84|||10.88|11.14|10.76|10.57|10.48|10.55|10.61|10.53|10.42|10.22|10.33|10.26|9.99|10.02|10.3|10.17|10.2|10.15|10.19|10.3|9.79|10|9.98|10.18|10.3|10.1|10.35|10.22|10.36|10.9|9.94|9.28|9.34|9.38|9.23|9.1|9.3|9.62|9.49|9.31|9.32|9.18|9.2|9.3|9.31|9.39|9.33|9.14|9.16|8.93|8.83|8.67|8.65|8.6|8.51|8.47|8.46|8.28|8.31|8.31|8.25|8.36|8.39|8.38|8.4|8.43|8.39|8.28|8.44||8.63|8.59|8.54|8.53|8.59|8.55|8.6|8.59|8.68|8.65|8.53|8.54|8.56|8.53
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|15.3|15.15|14.6|14.46|14.31||||13.64|13.9|13.53|13.5|12.8|11.64|11.49|11.76|12.26|13.45|16.05|15.57|14.73|15.08|14.93|14.4|14.28|13.99|||14.19|14.79|14.2|13.56|13.74|13.75|13.42|14.7|15.08|15.17|15|14.8|14.72|15.11|15.79|15.81|16.09|15.29|15.6|15.65|15.86|16.05|15.85|15.69|15.78|16.17|16.52|17.39|17.47|17.8|17.2|17.41|17.49|16.38|16.7|16.16|17.5|16.27|16.18|15.46||||||15.24|15.67|15.8|16.55|16.51|16.95|16.84|16.89|16.6|15.85|15.28|15.78|16|16.16|15.79|14.42|13.23|12.95|12.92||12.84|12.79|12.85|12.8|12.78|12.68|12.8|12.86|12.77|12.76|12.56|12.49|12.78|12.78|13.31|12.36|12.44|12.55|12.3|12.4|12.7|12.85|12.83|12.9|12.69|12.86|12.91|12.97|13.18|13.2|12.97|12.8|12.95|12.75|12.48|12.66|12.32|12.5|12.89|12.53|12.46|12.5|12.57|12.67|13.02|12.75|12.64|12.55|12.38|12.53|12.8|12.42|12.38|12.51|12.38|12.21|12.14|12.06|12.02|12.09|12.08||||||11.58|11.8|11.87|11.93|12.03|12.25|11.73|||11.82|11.83|11.67|11.87|11.77|11.86|11.87|11.86|11.88|11.71|11.71|11.62|11.54|11.41|11.58|11.43|11.43|11.53|11.5|11.43|11.42|11.38|11.57|12.06|12.47|12.35|12.35|12.23|12.24|12.14|11.86|12.05|12.01|12.15|12.15|11.85|11.81|11.86|12.4|12.57|12.26|12.6|13.58|12.68|12.05|11.04|11.06|11.22|11.22|11.02|10.87|10.98|11.1|10.93|10.87|11.08|11.23|11.3|11.4|11.42|11.35|11.35|11.41|11.45|11.37|11.31|11.55|11.59|11.76||11.81|11.78|11.61|11.51|11.53|11.59|11.69|11.76|11.71|11.6|11.79|11.77|11.42|11.3
07839|100697|/equities/shandong-gold|SHANGHAICOMP|18.43|18.27|18.57|18.57|19.24||||19.2|18.48|18.65|18.78|19.85|20.35|21|21.69|22.14|22.14|22.81|23.35|23.82|23.33|23.7|23.35|22.06|22.14|||21.69|21.78|21.79|22.13|22.2|22|21.25|19.58|19.63|19.34|19.19|19.15|19.05|20.02|21.04|21.6|21.49|22.38|21.29|21.66|20.7|20.61|20.89|20.5|21.34|20.95|21.84|20.2|20.58|20.08|20.55|20.4|19.54|20.39|20.49|19.25|19.55|19.34|19.1|19.13||||||18.77|19.45|20.11|20.24|19.93|19.88|19.85|19.3|19.25|19.35|19.76|20.08|19.55|19.45|19.26|19.12|19.14|19.18|18.94||18.87|18.69|18.65|18.7|18.7|18.87|19.02|19.01|19.01|19.18|19.35|19.07|19.04|19.18|19.26|19.34|19.35|19.26|19.11|19.19|18.89|19.03|19.09|19.19|19.26|19.43|19.52|19.59|19.77|20.04|20.18|20.6|20.69|20.95|21.11|21.35|21.06|20.6|20.44|20.43|20.28|19.89|20.05|21.09|19.98|20.07|20.2|19.95|20.43|20.18|20.16|20.34|19.92|20.14|19.98|20.55|20.6|19.59|20.01|20.29|19.99||||||19.84|20.21|19.14|19.35|19.76|20.38|20.44|||20.66|21.88|21.85|21.95|21.91|20.65|19.61|19.08|18.49|18.65|18.44|18.36|18.26|18|18.28|18.06|17.96|17.77|17.89|17.67|17.6|17.83|17.94|18.2|18.66|18.36|18.34|17.75|17.41|17.43|17.79|17.31|17.33|17.51|17.66|17.75|17.42|17.5|17.71|17.68|17.95|17.54|17.4|17.46|17.32|17.44|18.11|18.71|19.13|19.5|19.43|19.47|19.5|19.59|19.35|19.57|19.41|19.34|19.46|19.57|19.61|19.46|19.49|19.72|19.56|19.47|19.6|19.81|19.94||20.33|20.17|20.33|20.58|20.62|20.65|21|21.35|21.55|21.55|21.57|21.67|22.24|21.11
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|11.22|10.97|11.14|11.15|11.08||||10.73|10.66|10.2|10.29|10.75|10.93|11.08|11.38|11.44|11.54|11.79|12.45|12.64|11.74|11.86|11.64|11.65|11.61|||11.29|11.38|11.26|11.29|11.39|11.49|11.42|11.67|11.72|11.6|11.51|11.42|11.24|11.42|11.77|11.84|11.58|11.52|11.8|12.05|12.12|12.12|12.13|11.97|12.07|12.29|12.21|12.21|12.15|12.15|12.04|12.11|12.09|12.01|12.01|12.25|12.33|12.39|12.32|12.29||||||12.1|12.2|12.36|12.72|12.86|12.88|13.27|13.34|13.54|13.69|13.58|13.62|13.6|13.66|13.42|13.44|13.48|13.76|13.61||13.57|13.65|13.61|13.97|14.39|16.11|16.84|15.83|16.75|16.76|15.24|13.85|12.82|12.9|12.27|12.29|12.26|12.21|12.32|12.78|12.85|12.88|12.78|12.78|12.53|12.77|12.79|12.92|13.14|13.24|12.3|12.3|12.28|12.19|11.96|12.31|11.8|11.48|11.41|11|10.95|10.85|10.59|10.63|10.57|10.6|10.64|10.93|11.03|11.23|11.33|11.37|11.51|11.55|11.61|11.82|11.86|11.96|11.72|11.76|11.75||||||11.57|11.6|11.61|11.85|11.94|11.94|11.84|||11.88|12.04|12.16|12.29|12.6|12.36|12.5|12.5|12.26|12.18|12.23|12.13|12.14|11.93|11.94|11.98|12.02|12.04|12.07|12|11.86|11.89|11.88|11.96|12.04|12.01|12|11.92|11.94|11.95|12.02|12.04|11.76|11.76|11.74|11.79|11.75|11.83|12.27|13.17|13.6|13.77|13.68|13.5|13.71|13.75|13.4|13.48|13.55|13.86|12.93|13.1|13.2|13.32|12.6|12.57|13.1|12.14|12.4|12.6|13|12.18|12.34|12.05|11.85|11.89|11.94|12.08|12.48||12.46|12.47|12.5|12.35|12.44|12.43|12.5|12.56|12.5|12.58|12.73|13.62|13.45|13.44
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.63|5.7|5.72|5.6|5.59||||5.65|5.75|5.74|5.71|5.78|5.82|5.81|5.79|5.77|5.68|5.7|5.66|5.68|5.67|5.68|5.65|5.69|5.67|||5.53|5.43|5.33|5.25|5.14|5.13|5.12|5.14|5.16|5.16|5.16|5.22|5.49|5.26|5.33|5.3|5.3|5.34|5.45|5.53|5.58|5.59|5.5|5.47|5.48|5.52|5.61|5.62|5.65|5.73|5.73|5.67|5.66|5.65|5.78|5.83|5.83|5.83|5.67|5.52||||||5.33|5.31|5.31|5.34|5.39|5.4|5.42|5.38|5.33|5.33|5.39|5.41|5.42|5.44|5.39|5.38|5.31|5.32|5.29||5.17|5.17|5.16|5.14|5.15|5.15|5.16|5.18|5.16|5.13|5.12|5.12|5.13|5.25|5.53|5.62|5.54|5.24|5.1|5.1|5.1|5.05|5.04|5.07|5.06|5.09|5.1|5.06|5.12|5.19|5.23|5.16|5.19|5.24|5.2|5.15|5.15|5.11|5.1|5.1|5.11|5.15|5.23|5.27|5.37|5.38|5.4|5.48|5.5|5.57|5.58|5.58|5.64|5.63|5.64|5.66|5.66|5.64|5.64|5.69|5.64||||||5.59|5.64|5.66|5.93|5.98|6.02|5.97|||5.78|5.9|5.93|6.1|6.15|6.03|5.93|5.87|5.8|5.76|5.76|5.72|5.71|5.66|5.77|5.78|6|5.99|5.94|5.9|5.81|5.74|5.89|5.89|5.75|5.65|5.71|5.78|5.89|6.28|6.34|6.3|6.32|6.16|6.19|6.2|6.18|6.01|6.14|6.22|6.27|6.33|6.41|6.43|6.46|6.45|6.36|6.22|6.25|6.35|6.19|6.14|6.17|6.19|6.14|6.12|6.17|6.19|6.2|6.26|6.26|6.22|6.18|6.2|6.26|6.32|6.35|6.28|6.35||6.37|6.37|6.43|6.41|6.36|6.39|6.49|6.4|6.42|6.46|6.52|6.55|6.63|6.64
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.55|6.31|6.32|6.25|6.28||||5.95|5.84|5.73|6.1|6.58|6.89|6.69|6.72|6.61|6.54|6.75|6.94|7.09|7.1|7.12|7.11|7.37|7.41|||7.14|7.18|7.21|7.24|6.99|7.15|7.03|7.11|7.18|7.22|7.2|7.31|7.1|7.7|8.27|8.36|8.45|8.6|9.64|10.25|10.49|9.54|8.67|8.27|8.12|8.58|8.58|8.78|8.42|8.26|8|8.23|8.23|8.54|8.98|8.77|8.36|8.12|8.29|7.85||||||7.82|7.64|7.74|7.88|7.59|7.69|8|7.89|7.35|7.45|7.58|7.7|8.48|7.74|7.15|7.1|7.11|7.12|6.87||6.74|6.72|6.69|6.59|6.56|6.73|6.85|6.91|6.85|6.89|6.9|6.98|7.08|7.2|7.4|7.38|7.43|7.38|7.37|7.4|7.48|7.31|7.15|7.12|7.14|7.34|7.66|7.36|6.99|7.06|6.91|7.04|7.14|7.3|7.09|7.1|6.57|6.55|6.63|6.81|6.94|6.85|6.78|6.86|6.92|6.67|6.8|7.06|6.78|6.17|6.17|6.21|6.28|6.52|6.52|6.45|6.7|6.6|6.58|6.33|6.28||||||6.05|6.13|6.17|6.46|6.75|6.84|6.78|||6.98|6.78|6.73|6.76|6.21|6.24|6.28|6.35|6.34|6.37|6.3|6.34|6.57|6.63|6.57|6.19|6.23|6.13|5.61|5.57|5.52|5.55|5.43|5.61|5.65|5.55|5.59|5.6|5.61|5.47|5.41|5.46|5.53|5.57|5.47|5.4|5.44|5.39|5.57|5.55|5.61|5.73|5.86|5.65|5.7|5.84|6.04|6.09|5.94|6.01|5.94|6.08|6.15|6.28|6.3|6.3|6.25|6.06|6.19|6.12|6.19|6.24|6.36|6.44|6.53|6.33|6.38|6.32|6.44||6.6|6.82|7.02|7.04|7.45|8.16|8.18|8.5|9.27|8.8|8.47|8.5|8.51|8.62
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.57|2.54|2.53|2.52|2.59||||2.52|2.52|2.56|2.66|2.89|3.07|3.3|3.37|3.34|3.25|3.22|3.27|3.24|3.19|3.15|3.11|3.21|3.22|||3.24|3.18|3.19|3.26|3.13|3.1|2.99|3.01|3.03|3.03|2.91|2.92|2.81|2.92|3.02|2.96|2.91|2.93|3|3.07|3.11|3.14|3.12|3.08|3.1|3.13|3.02|3.06|3.07|3.11|3.21|3.42|3.12|2.91|2.98|3.08|3.08|3.09|3|2.76||||||2.69|2.69|2.74|2.81|2.94|3.03|3.23|3.08|3.16|3.21|3.36|3.14|3.12|2.94|2.93|2.98|3|2.99|3||2.86|2.81|2.79|2.83|2.84|2.84|2.89|2.86|2.87|2.79|2.73|2.73|2.74|2.72|2.71|2.69|2.67|2.66|2.67|2.71|2.73|2.73|2.72|2.71|2.69|2.73|2.72|2.72|2.73|2.76|2.77|2.82|2.81|2.87|2.96|3.02|2.99|2.9|2.87|2.89|2.95|2.81|2.77|2.63|2.64|2.62|2.65|2.64|2.64|2.68|2.73|2.8|2.77|2.79|2.71|2.68|2.69|2.73|2.75|2.74|2.71||||||2.57|2.58|2.58|2.66|2.68|2.69|2.61|||2.65|2.71|2.64|2.67|2.66|2.69|2.68|2.66|2.61|2.59|2.59|2.57|2.57|2.56|2.55|2.54|2.54|2.58|2.49|2.48|2.47|2.47|2.48|2.51|2.52|2.51|2.52|2.5|2.51|2.5|2.46|2.48|2.49|2.49|2.48|2.45|2.47|2.51|2.54|2.56|2.57|2.58|2.6|2.59|2.61|2.63|2.64|2.66|2.67|2.67|2.65|2.66|2.68|2.68|2.66|2.64|2.68|2.73|2.67|2.68|2.65|2.65|2.65|2.66|2.64|2.62|2.63|2.64|2.67||2.68|2.7|2.76|2.66|2.7|2.73|2.69|2.73|2.72|2.74|2.74|2.75|2.86|2.61
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|30.48|30|31.1|31.49|31.79||||30.52|29.85|29.54|29.16|30.83|31.2|32.48|33.2|33.6|33.07|33.97|33.79|34.5|34.21|34.54|34.56|34.26|33.31|||33.73|33.18|33.15|33.33|32.45|32.85|33.1|32.93|33.38|32.5|32.6|32.76|31.84|32.09|33.45|32.54|32.94|33.44|35.06|36.88|36.43|36.85|36.39|35.52|36.08|36.1|36.27|36.48|36.66|35.63|35.66|35.19|34.8|35.5|36.26|35.88|35.98|33.49|33.09|32.13||||||30.87|31.3|31.5|32.15|30.95|31.68|31.97|32.74|32.99|30.14|30.08|30.94|31.15|31.72|32.22|30.89|30.99|30.85|31.57||31.98|32|32.48|32.34|32.6|32.88|33.33|32.97|32.47|32.85|33.06|32.96|34|34.3|33.51|30.75|31.08|30.7|31.63|30.19|29.48|29.6|29.6|30.05|29.65|30.14|30.07|30.22|30.47|30.5|30.05|29.38|29|28.94|28.61|29.31|28|27.78|28.27|28.5|28.59|29.1|29.5|30.16|31.38|31.78|32.19|32.53|33.19|32.88|33.64|34.2|34.09|33.53|33.15|32.84|32.87|32.56|33.86|34.8|34.85||||||33.41|33.3|34.22|35.12|37|39.3|39.26|||39.7|41.28|38.98|40.3|40.66|40.9|40|39.68|37.17|35.76|37.42|37.85|38.5|37|37.15|35.61|35.16|35.24|35.09|34.1|34.25|35.1|35.9|37.5|39.72|37.78|35.2|35.8|34.98|35.33|33.2|34|33.88|32.48|33|33.5|32.6|31.4|34.37|34.19|34.48|34.6|34.53|34.97|36.89|37.38|37.55|37.15|38.2|38.38|36.98|36.48|36.35|34.6|31.84|30.83|31.29|32.23|31.82|32.9|32.95|32.5|31.55|32.85|32.65|32.88|32.89|33.6|34.27||34.71|35.1|35.2|33.37|33.43|32.79|33.75|33.95|30.86|28.53|29.24|29.05|29.3|28.52
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.51|4.46|4.49|4.36|4.47||||4.52|4.47|4.61|5.2|5.76|6.05|5.8|5.61|5.48|5.28|5.58|5.67|5.65|5.66|5.57|5.67|5.7|5.73|||5.5|5.55|5.4|5.46|5.5|5.53|5.6|5.52|5.58|5.38|5.36|5.1|5.04|5.09|5.24|5.2|5.2|5.23|5.37|5.5|5.56|5.55|5.52|5.5|5.56|5.54|5.49|5.52|5.58|5.51|5.53|5.79|5.36|5.24|5.27|5.31|5.31|5.26|5.22|5.06||||||5|4.99|4.97|5.12|5.23|5.32|5.49|5.5|5.55|5.51|5.63|5.66|5.85|5.63|5.6|5.68|5.73|5.51|5.55||5.23|5.27|5.22|5.29|5.24|5.34|5.44|5.49|5.39|5.41|5.34|5.25|5.3|5.38|5.61|5.48|5.09|5.08|5.19|5.2|5.28|5.26|4.79|4.82|4.63|4.7|4.71|4.66|4.63|4.67|4.64|4.66|4.65|4.63|4.54|4.48|4.46|4.43|4.44|4.46|4.31|4.31|4.39|4.49|4.52|4.51|4.51|4.61|4.75|4.61|4.67|4.64|4.7|4.76|4.81|4.68|4.74|4.8|4.87|4.91|4.87||||||4.67|4.69|4.67|4.89|4.94|4.99|4.97|||4.99|5.04|5.06|4.91|4.92|4.94|4.96|4.95|4.94|4.79|4.75|4.7|4.69|4.72|4.72|4.76|4.77|4.73|4.71|4.69|4.52|4.69|4.69|4.72|4.75|4.73|4.73|4.71|4.69|4.61|4.58|4.63|4.68|4.72|4.73|4.54|4.55|4.59|4.8|4.87|4.92|4.93|4.95|4.9|4.92|4.98|4.99|5.09|5.06|5.06|4.96|4.99|5|5.05|5.03|4.96|5.08|5.1|5.14|5.2|5.34|5.52|5.38|5.4|5.3|5.24|5.3|5.32|5.23||5.36|5.27|5.34|5.36|5.42|5.45|5.69|5.35|5.25|5.12|5.1|5.05|5.04|5.02
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.73|5.75|5.78|5.48|5.4||||4.92|4.85|4.82|4.95|5.14|5.27|5.47|5.6|5.59|5.55|5.71|5.59|5.57|5.55|5.63|5.6|5.65|5.66|||5.63|5.73|5.85|5.72|5.68|5.69|5.65|5.68|5.67|5.63|5.6|5.61|5.49|5.64|5.83|5.8|5.84|5.8|5.98|6.06|6.11|6.13|5.99|5.96|5.92|6|6.04|5.99|6.01|5.99|5.94|5.92|5.95|5.88|5.92|5.99|5.96|5.94|5.91|5.79||||||5.66|5.68|5.73|5.89|5.95|6.09|6.24|6.26|6.21|6.23|6.42|6.52|6.45|6.5|6.47|6.55|6.49|6.41|6.41||6.21|6.18|6.23|6.12|6.14|6.26|6.27|6.27|6.22|6.22|6.26|6.25|6.2|6.18|6.25|6.25|6.33|6.35|6.3|6.37|6.34|6.42|6.44|6.21|6.03|6.11|6.17|6.21|6.26|6.05|5.98|5.96|5.84|5.85|5.85|5.85|5.85|5.85|5.9|5.93|6.15|6.05|6.11|6.31|6.4|6.53|6.68|6.86|7.09|6.99|7.06|7.25|7.01|7.15|6.95|6.88|6.98|7|7.22|7.29|7.43||||||7.35|7.35|7.58|8.09|9.75|9.2|8.54|||8.76|8.82|8.2|8.38|8.4|7.94|7.25|7.11|6.48|6.29|6.38|6.35|6.53|6.21|6.12|6.05|6.01|5.87|5.84|5.87|5.84|5.84|5.86|5.89|5.86|5.8|5.61|5.56|5.42|5.4|5.32|5.34|5.36|5.38|5.38|5.3|5.34|5.42|5.68|5.78|5.77|5.75|5.71|5.68|5.74|5.85|5.64|5.71|5.72|5.68|5.62|5.59|5.58|5.52|5.46|5.53|5.56|5.61|5.66|5.68|5.68|5.81|5.82|5.81|5.74|5.81|5.87|5.91|6.07||6.1|6.13|6.19|6.11|6.13|6.15|6.25|6.37|6.34|6.36|6.41|6.46|6.54|6.31
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.7786|6.7429|6.6643|6.6071|6.7786||||6.3929|6.6429|7.0143|8.3286|7.9357|9.5714|9.7929|8.9|8.4571|8.75|8.5|8.9286|8.15|7.4071|7.1214|6.9643|7.3571|7.2143|||7.0214|7.0571|7.0143|7.2571|7.0214|6.7857|6.6857|6.7357|6.8357|6.9071|6.5357|6.5857|6.2786|6.5571|6.7929|6.6786|6.5929|6.5357|6.7143|6.7643|6.8214|6.85|6.8929|6.7571|6.7071|6.7786|6.8929|6.8857|6.9643|7.0071|6.8857|7|6.9714|7.0929|7.1071|7.3429|7.3571|7.4429|7.4357|7.2786||||||7.3357|7.5786|7.6571|8.1|8.2286|8.4071|9.0714|8.9357|9.6857|10.4286|11.0786|10.0714|9.1571|8.6|8.7714|8.9857|9.9071|9.3|8.4571||8.0714|8.5714|8.15|7.5429|7.6143|7.1714|7.2286|7.35|7.2643|7.3214|7.4143|7.4286|7.4429|7.5|7.5|7.5643|7.4714|7.45|7.4929|7.3929|7.2929|7.6143|7.8214|7.3786|6.8857|7.0143|6.7714|6.8071|6.8143|6.8429|6.9071|7.0857|7.0714|7.2214|7.4286|7.0214|7.05|7.2429|7.2857|7.4429|7.7143|7.6357|7.1643|7.1429|6.95|6.7429|6.5714|6.7857|6.9286|7.1857|7.1786|7.1714|7.2071|7.3214|7.3571|7.65|7.7714|7.9857|7.8143|7.9571|7.8286||||||7.9643|7.5071|6.9286|7.7714|7.2571|6.9786|6.8571|||6.9643|6.9929|6.9143|7|7|6.9286|6.9714|6.95|6.8571|6.8|6.6786|6.5714|6.55|6.5429|6.5714|6.6429|6.8429|6.8071|6.9|6.8929|6.7071|6.8071|6.8214|7.0429|7.0214|7.05|7.1929|7.3143|7.0929|6.9214|6.6357|6.7714|7.0214|6.9643|6.8643|6.6857|6.7214|6.5929|6.8786|6.8929|7.2714|7.3143|7.4714|7.45|7.8714|8.1714|8.6286|8.7357|8.9214|9.0286|8.9357|9.1429|9.1643|9.1643|9.0143|8.9929|9.2357|9.3643|9.3429|9.3571|9.5143|9.3643|9.5429|9.5|9.45|9.4929|9.3286|9.35|9.5786||9.75|9.8857|9.95|10.1357|10.1786|10.2|10.1071|10.25|10.3071|10.3214|9.4286|9.4429|9.5571|9.3
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.63|1.61|1.6|1.6|1.63||||1.62|1.56|1.56|1.58|1.63|1.65|1.7|1.74|1.76|1.74|1.8|1.76|1.75|1.74|1.75|1.76|1.78|1.76|||1.7|1.7|1.69|1.69|1.7|1.7|1.71|1.73|1.74|1.71|1.7|1.7|1.66|1.71|1.76|1.75|1.76|1.79|1.83|1.88|1.88|1.89|1.85|1.83|1.82|1.84|1.83|1.84|1.87|1.88|1.87|1.84|1.84|1.81|1.85|1.89|1.89|1.89|1.86|1.78||||||1.71|1.73|1.74|1.78|1.81|1.83|1.89|1.85|1.82|1.79|1.84|1.86|1.87|1.89|1.88|1.9|1.83|1.82|1.83||1.8|1.8|1.82|1.82|1.83|1.88|1.9|1.92|1.91|1.88|1.94|1.82|1.77|1.77|1.79|1.81|1.82|1.81|1.81|1.82|1.8|1.79|1.76|1.76|1.74|1.77|1.77|1.78|1.8|1.72|1.71|1.71|1.68|1.7|1.69|1.72|1.74|1.7|1.72|1.76|1.78|1.82|1.84|1.9|1.92|1.87|1.91|1.95|2|1.98|2.03|2.1|2.05|2.04|2.04|2.01|2.01|2|2.08|2.09|2.13||||||2.08|2.15|2.16|2.32|2.47|2.49|2.4|||2.53|2.6|2.5|2.53|2.54|2.59|2.6|2.51|2.47|2.38|2.41|2.4|2.53|2.4|2.38|2.38|2.42|2.28|2.26|2.27|2.22|2.18|2.21|2.23|2.22|2.24|2.09|2.01|1.95|1.94|1.94|1.93|1.93|1.93|2.03|2.08|2.03|2.02|2.1|2.11|2.14|2.08|1.99|1.95|2|2.03|2|1.93|1.92|1.92|1.84|1.79|1.78|1.73|1.72|1.71|1.74|1.72|1.72|1.72|1.73|1.7|1.7|1.72|1.71|1.67|1.71|1.77|1.8||1.81|1.79|1.76|1.74|1.76|1.76|1.8|1.76|1.75|1.78|1.82|1.8|1.8|1.8
07849|100728|/equities/jinjing|SHANGHAICOMP|6.17|5.85|5.77|5.74|5.91||||5.85|5.63|5.59|5.64|6.06|6.26|6.61|6.81|6.95|7|7.02|7.04|7.45|7.9|8.72|8.75|8.75|8.45|||8.04|8.19|8.11|8.12|8.2|8.25|8.25|8.61|8.44|8.53|8.27|8.16|7.58|7.67|8|8.03|8.03|8|8.27|8.43|8.53|8.63|8.61|8.74|8.7|8.8|8.95|8.96|8.96|9.05|9.09|9.13|9.1|8.84|9.1|9.34|9.26|9.23|8.73|8.73||||||8.47|8.86|8.98|9.11|9.16|8.97|9.15|9.25|9.1|9.02|9.06|9.18|9.21|9.25|9.19|9.17|9.08|9.16|9.35||9.26|8.99|8.97|8.98|9|9.2|9.23|9.29|9.26|9.5|9.75|9.72|9.37|9.54|9.64|9.61|9.66|9.76|9.97|9.98|9.65|9.4|9.43|9.56|9.41|9.53|9.58|9.57|9.66|9.68|9.39|9.45|9.23|9.23|9.35|9.37|9.2|9.04|9.34|9.13|9.6|9.75|9.81|10.45|10.45|10.19|10.29|10.44|10.61|10.6|10.75|11.31|11.35|11.44|11.49|11.44|11.65|11.37|10.68|10.85|10.82||||||10.54|11.06|11.08|11.27|11.42|12.16|11.95|||12.76|12.68|12.8|12.42|12.69|12.97|13.03|13.48|12.64|12.98|13.72|12.84|13.13|12.91|12.08|11.44|11.46|11.32|10.92|10.77|10.63|10.28|10.43|10.77|11.18|11.13|11.32|11.52|12.12|11.32|10.38|10.36|10.41|10.38|10.18|9.89|9.82|9.37|10.26|10.72|11.08|11.46|10.96|10.53|10.9|10.75|10.16|11|10.81|10.16|9.34|9.58|9.43|9.44|9.13|9.04|9.44|9.6|9.79|8.93|8.12|7.49|7.14|6.88|6.94|6.75|6.65|7.04|7.18||7.49|7.4|7.23|7.32|7.4|7.04|7.14|7.2|7.04|6.8|6.96|7.03|6.96|6.94
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|19.85|18.58|18.2|18.38|18.69||||17.84|18.67|18.82|18.22|19.42|19.81|21.23|21.45|20.72|20.24|20.47|20.67|20.3|20.41|21.27|21.35|21.67|22.16|||22.17|22.98|23.14|22.46|22.61|23.79|23.33|24.1|23.5|23.54|24.08|22.92|21.52|22.06|22.69|22.74|22.93|22.84|23.86|24.7|24.98|27.19|28.14|28.75|28.6|29.08|29.11|29.4|28.36|28.68|29.1|29.28|29.48|28.85|28.43|29.27|29.65|30.72|31.8|32.3||||||31.66|32.18|31.99|33|33.7|33.66|33.39|33.25|33.07|33.25|33.02|34|34.02|33.94|34.41|34.54|36.48|37.14|36.84||36.62|37.09|37.32|37.37|36.4|37.19|37.42|37.79|38.13|38.38|39.26|38.68|38.48|39.1|40.98|41.39|41.25|41.5|40.16|40.96|38.75|37.8|38.5|39.2|39.37|39.5|37.94|38.15|38.25|37.68|37.83|39.4|40.38|41.03|41.35|40.83|41.15|41.91|42.87|42.3|44.21|43.86|43.54|42.23|38.81|36.41|36.27|35.8|37.7|38.86|40.3|40.48|38.99|39.7|41.04|40.2|38.92|37.85|38.8|39.28|37.89||||||36.48|36.38|34.27|31.18|30.5|30.88|31.45|||31.31|32.06|32.5|33.48|34.37|34.5|35.01|35.2|35.8|33.86|33.1|32.55|30.91|30.53|30.99|32.26|35.5|36.43|36.8|35.69|35.99|36.96|35.98|37.5|39.48|41.01|40.48|39.3|38.36|38.6|38.7|39.98|41.08|40.08|39.86|38|37|36.92|36.9|38.2|39.89|40.15|39.6|38.45|39.59|40.87|41.8|42.86|43.14|42|41.15|42.6|43.09|40.9|41.24|42.99|44|44.21|45.3|46.3|48.46|48.8|48.42|47.15|43.28|42.86|42.72|44.29|45.2||45.26|44.64|45.08|46.1|45.48|45.19|46.79|47.3|48.09|49.68|51.56|51.28|50.53|51.9
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.82|7.62|7.68|7.82|8.09||||8.2|8.05|8.06|8.22|8.8|9.17|10.17|10.52|10.55|10.29|10.76|10.43|10.33|10.35|10.6|10.49|10|9.82|||9.58|9.76|9.68|9.96|9.35|9.64|9.83|9.8|9.8|10.09|9.52|9.51|9.28|9.71|10.05|10.1|10.16|9.89|10.16|10.42|10.55|10.73|10.43|10.43|10.44|10.32|10.59|10.42|10.18|10.28|10.32|10.31|10.14|10.02|10.03|10.15|10.22|10.03|9.94|9.76||||||9.45|9.5|9.48|9.73|9.76|9.81|10.2|10.3|10.43|10.38|10.67|10.95|10.92|10.78|10.5|10.75|10.95|11.01|10.63||10.45|10.38|10.45|10.32|10.19|10.37|10.42|10.53|10.31|10.92|11.16|11.24|11.22|11.3|10.96|10.78|10.75|10.85|10.99|11.06|11|11|11.35|10.74|9.96|10.27|9.9|9.88|9.94|9.75|9.74|9.53|9.26|9.32|9.43|9.61|9.54|9.49|9.55|9.54|9.9|10.2|10.25|11.17|11.39|12.04|12.36|12.57|12.73|12.68|13.08|12.77|12.46|12.34|11.75|11.54|11.67|11.57|12.24|12.45|12.74||||||12.53|12.86|13.05|13.9|14.76|16.69|16.92|||16.6|16.12|15.33|14.63|14.6|14.1|14.12|13.9|13.5|12.82|13.77|14.3|16|14.91|14.48|13.62|13.1|13.38|13.98|12.71|11.55|10.6|10.22|10.2|10.95|10.74|9.85|9.6|9.4|9.47|9.43|9.14|9.14|9.3|9.35|9.56|9.86|9.78|10.65|10.95|11.29|10.64|10.2|10.06|10.52|10.19|10.37|10.26|9.63|9.6|8.81|8.5|8.48|8.39|8.07|7.85|8.2|8.36|8.29|8.43|8.33|8.15|8.22|8.25|8.11|8.05|8.15|8.46|8.73||8.83|9.25|8.84|8.97|8.9|8.25|8.43|8.46|8.48|8.66|8.72|8.05|8.05|7.89
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.27|7.47|6.83|6.78|6.7||||6.61|6.65|6.19|5.8|6.1|6.18|6.43|6.64|6.67|6.69|6.52|6.68|6.65|6.67|6.76|6.93|7.08|7.23|||7.03|7.24|7.02|7.06|7.26|7.53|7.16|6.87|6.82|6.87|6.82|6.82|6.57|6.8|6.96|6.83|6.67|6.61|6.8|6.92|6.97|6.86|6.81|6.73|6.7|6.72|6.79|6.78|6.76|6.79|6.7|6.72|6.74|6.75|6.72|6.79|6.81|6.82|6.76|6.72||||||6.63|6.69|6.7|6.93|7.05|7.21|7.42|7.4|7.66|7.84|7.85|7.71|7.8|7.65|7.59|7.57|7.55|7.58|7.7||7.57|7.61|7.37|7.26|7.33|7.33|7.1|7.12|7.08|7.07|6.98|6.98|6.97|6.97|6.98|7.01|7.03|7|7.04|7.09|7.14|7.21|7.22|7.34|7.38|7.1|7.12|7.04|7.04|7.06|7.06|7.1|7.1|7.14|7.14|7.06|7.08|7.08|6.96|7.05|7.06|6.99|7.01|7.05|6.84|6.8|6.86|6.98|6.99|6.98|6.99|7.01|7.03|7.04|7.03|7.05|7.07|7.09|7.14|7.14|7.11||||||7.02|7.06|7.14|7.23|7.18|7.2|7.1|||7.12|7.17|7.2|7.24|7.25|7.19|7.21|7.2|7.16|7.15|7.14|7.11|7.07|7.03|7.05|7.07|7.22|7.28|7.31|7.29|7.27|7.33|7.27|7.38|7.4|7.43|7.48|7.5|7.57|7.6|7.6|7.82|7.79|7.96|7.72|7.49|7.33|7.49|7.38|7.49|7.43|7.36|7.36|7.26|7.17|7.19|7.26|7.29|7.22|7.24|7.27|7.31|7.32|7.27|7.27|7.41|7.51|7.39|7.36|7.37|7.29|7.33|7.37|7.38|7.38|7.27|7.28|7.3|7.43||7.47|7.5|7.5|7.59|7.63|7.65|7.66|7.75|7.92|7.72|7.69|7.73|7.77|7.64
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.31|3.17|3.15|3.18|3.29||||3.28|3.2|3.2|3.2|3.4|3.49|3.61|3.75|3.79|3.76|3.82|3.87|3.91|3.85|3.95|4|4.04|4.07|||4.08|4.11|4.12|4.18|4.22|4.21|4.21|4.2|4.22|4.26|4.08|4|3.9|4.07|4.22|4.32|4.47|4.53|4.81|5.06|5.13|5.15|5.16|4.87|4.98|4.92|4.92|4.88|4.95|4.97|4.88|4.85|4.72|4.72|4.79|4.9|4.95|4.89|4.6|4.52||||||4.42|4.55|4.62|4.67|4.72|4.91|4.83|4.94|4.83|4.86|4.89|5.01|4.93|4.94|4.98|4.92|4.79|4.61|4.73||4.76|4.74|4.6|4.6|4.71|4.85|4.88|4.71|4.68|4.84|5.08|4.75|4.64|4.84|4.94|4.94|4.76|4.83|4.96|4.7|4.4|4.41|4.41|4.51|4.52|4.54|4.63|4.6|4.59|4.31|4.23|4.19|4.09|4.18|4.23|4.35|4.22|4.18|4.23|4.33|4.32|4.35|4.41|4.6|4.63|4.46|4.65|4.72|4.51|4.48|4.66|4.75|4.78|4.75|4.71|4.62|4.37|4.29|4.35|4.4|4.48||||||4.44|4.48|4.51|4.68|4.95|5.15|5.12|||5.28|5.54|5.38|5.81|6.09|5.95|5.89|5.75|5.44|5.58|5.32|5.31|5.96|5.77|5.85|5.84|5.9|5.82|5.59|5.53|5.49|5.57|5.78|5.86|6.13|6.03|5.8|5.29|5.07|5.08|5.16|5.11|5.1|5.22|5.26|5.2|5.08|5|5.38|5.33|5.47|5.09|4.69|4.59|4.75|4.76|4.56|4.67|4.37|4.07|3.93|3.81|3.76|3.76|3.7|3.64|3.61|3.62|3.67|3.69|3.69|3.62|3.64|3.58|3.57|3.56|3.59|3.71|3.86||3.93|3.84|3.85|3.84|3.9|3.88|3.95|4.03|4.02|4.06|4.12|3.97|4.04|4.07
07854|100686|/equities/pharm-glass|SHANGHAICOMP|23.27|22.47|21.86|21.9|21.77||||21.2|20.16|20.22|20.25|21.93|22.28|23.08|23.66|24.12|23.87|23.85|24.38|24.65|24.77|25.3|25.44|26.19|26.78|||26.59|27.51|27.24|27.1|27.52|27.99|27.9|28.55|28.22|29.12|28.1|27.72|26.89|27.39|28.28|28.51|28.28|28.28|29.3|30.28|31.49|31.59|31.53|31.93|31.55|31.38|31.24|31.13|31.64|32.26|32.12|33.1|33.56|31.73|31.83|32.67|33.68|33.5|34.49|35.53||||||35.25|35.02|35.72|35.75|34.9|35.78|36.78|37.2|37.06|38.21|38.7|39.2|40.46|40.75|42.87|44.18|40.85|42.38|44.49||44.85|43.08|43.17|41.2|41.49|40.39|40.63|40.86|40.76|42.08|42.8|42.89|44.2|44.3|43.59|41.98|43.2|42.82|43.19|43.38|44|44.5|44.97|45.45|44.63|43.28|43.2|42.28|42.55|42.02|41.27|41|41.62|42.38|42.28|42.1|42.24|42.24|42.23|40.36|39.5|40.68|39.45|39.88|37.35|34.15|33.66|31.27|31.4|29.15|29.08|28.98|29.19|29.15|29.91|30.19|30.25|30.29|30.67|30.8|30.23||||||30.59|30.9|31.05|31.51|31.52|32|32.63|||33.3|32.85|32.31|32.72|33.28|33.39|33.49|36.36|34.88|34.77|35.99|36.9|37.39|33.99|31.07|31.59|32.23|32.33|33.89|33.2|33.3|33.18|32.85|33.6|33.93|33.64|33.79|34|34.01|34.41|34.3|35.85|35.96|35.96|35.06|34.88|34.69|33.84|33.75|33.82|34.88|35.82|36.15|36.3|35.24|35.1|35.04|34.5|34.22|32.27|32.19|31.76|32.27|32.44|32.82|33.72|34.58|34.4|35.2|35.24|34.71|35.01|35.36|35.12|34.74|34.3|34.56|34.59|35.52||36.68|37.26|37.35|38.1|38.27|37.59|37.91|38.75|39.1|39.03|39.22|39.46|39.41|39.28
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.37|6.19|6.17|6.15|6.11||||6|5.88|5.81|5.92|6.15|6.25|6.37|6.5|6.29|6.32|6.41|6.45|6.53|6.55|6.64|6.65|6.78|6.76|||6.58|6.54|6.37|6.27|6.3|6.26|6.24|6.34|6.33|6.32|6.34|6.22|6.1|6.37|6.66|6.35|6.48|6.37|6.47|6.56|6.49|6.51|6.53|6.44|6.53|6.78|6.98|6.5|6.55|6.51|6.45|6.47|6.45|6.4|6.46|6.51|6.46|6.43|6.28|6.13||||||5.97|5.98|6.01|6.1|6.13|6.26|6.4|6.39|6.43|6.39|6.36|6.42|6.39|6.48|6.45|6.54|6.36|6.4|6.37||6.18|6.08|6.02|6.05|6.04|6.1|6.15|6.17|6.12|6.09|6.11|6.12|5.97|5.98|5.89|5.86|5.86|5.86|5.8|5.83|5.8|5.82|5.79|5.71|5.64|5.71|5.75|5.75|5.65|5.7|5.71|5.7|5.69|5.71|5.71|5.64|5.64|5.56|5.55|5.56|5.56|5.56|5.58|5.67|6.02|6.31|6.3|6.45|6.3|6.33|6.53|6.5|6.44|6.5|6.45|6.34|6.36|6.32|6.38|6.49|6.37||||||6.14|6.21|6.25|6.36|6.5|6.48|6.39|||6.45|6.61|6.57|6.67|6.63|6.61|6.53|6.43|6.41|6.13|5.96|5.83|5.8|5.62|5.65|5.38|5.39|5.35|5.32|5.33|5.29|5.31|5.26|5.32|5.33|5.32|5.36|5.3|5.3|5.3|5.23|5.26|5.29|5.31|5.29|5.32|5.28|5.32|5.44|5.55|5.61|5.59|5.57|5.49|5.57|5.6|5.61|5.63|5.64|5.64|5.61|5.64|5.63|5.66|5.65|5.71|5.75|5.77|5.79|5.81|5.9|6.13|6.16|6.18|6.16|6.14|6.05|6.02|6.09||6.09|6.09|6.07|6.08|6.12|6.11|6.11|6.15|6.15|6.13|6.22|6.19|6.24|6.18
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|107.9|101.39|101.77|101.86|99.5||||96.9|98.01|94.16|91.36|99|104.29|110.44|114.78|117.11|112.71|115.5|121.93|123.77|130.8|136.77|143.4|148.19|151.35|||154.2|150.3|151.41|151.28|148.95|155.03|154.39|154.88|155|158.52|153.8|154.9|150.38|149.9|150.36|150.58|151.34|145.97|152.8|166.01|170.77|177.21|180|186.8|186.99|187.95|188.98|186.5|178.82|182.7|182.1|187.12|184.89|186|173.17|177.29|179.9|177.38|173.03|174.06||||||171|176.29|175.28|180.6|182.8|181.88|180.49|183.2|181.1|174.89|178.58|188.36|192.33|193|195|189.2|190.22|189|199.68||199.49|194|201.5|202.86|190.68|196.97|202.55|206.6|189.48|192.45|196.44|201.96|200.56|204.88|208.47|204.66|198.16|200.5|199.5|204.1|206.58|203.6|202.47|216.5|212.62|197.66|193.37|197.77|202|204|190.97|196.66|193.66|200.16|202.8|210.99|216.99|224.99|216.33|196.66|190|204.47|207.47|243.99|251.87|269.3|284.76|282.43|288.94|286|283.56|284|278.98|275.96|265|250|276.5|277.59|294.01|293|318||||||309.45|312.6|318|335|339.99|339.28|342.83|||348.88|337.6|335|339.55|334.97|320|307|305|293.33|269.84|277.89|288.34|297.99|285|295.6|291.98|295.3|284.7|282.88|269.8|248.5|232.98|225.8|227.38|224.7|241.77|231.13|235|244.38|245.99|249.98|238|241.97|228|233.99|225.9|216.37|206.6|218.64|222|226.68|219.69|224.96|213.66|211.88|225.25|228.54|265.8|244.19|227.49|226.49|226.04|205.88|188.75|179.5|185.8|176.05|162.05|150|149|139.15|129.99|129.49|127.53|127.47|121.5|119|122.88|118.14||109.58|109.78|106.94|114.33|118.3|119.88|111.22|103.43|102.77|96.47|91.3|87.19|87.18|86.45
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|11.4154|11.3539|11.1077|10.7538|10.7538||||10.7538|10.3692|10.1154|10.7462|11.5385|11.8462|12.2462|12.6846|12.3923|12.1462|12.9692|13.1385|13.3077|12.9231|13.2923|13.1769|13.6692|13.7692|||14.8077|14.8615|14.2692|14.2846|13.5769|14.1077|13.6308|14.1077|14.6769|13.7692|13.5692|13.6231|13.3462|13.6692|13.6231|13.4692|13.3385|13.0615|14.2231|16.7692|16.4615|15.4923|15.7692|15.3462|15.7615|17.4769|20.5077|20.5462|20.9231|19.7846|17.9846|16.3462|14.8615|13.5077|12.2769|11.4538|11.4692|11.5|11.4462|11.1923||||||10.6615|10.3692|10.5308|11.6769|10.9077|10.9692|11.2077|11.4538|11.4769|11.4077|11.4154|11.4308|11.4|11.3385|11.2231|11.4231|11.4|11.4308|11.2385||11.0385|11.0615|11.0154|10.9077|10.8462|10.7692|10.9077|11.0308|11.0615|11.0923|10.8462|10.8462|10.7538|10.7846|10.7077|10.4462|10.2615|10.1923|10.3231|10.5923|10.7615|10.6|10.6077|10.4385|10.2846|10.4462|10.4769|10.4692|10.4615|10.4385|10.3692|10.3846|10.4077|10.2769|10.2769|10.1077|10.0385|9.9077|9.8846|9.7462|9.5769|9.4923|9.4385|9.6|9.6077|9.2538|9.0615|9.6077|9.5615|9.5154|9.6769|9.7692|9.8923|10.0538|10.0077|10.1308|10.0846|10.0846|10.2462|10.3385|10.4308||||||9.9231|9.9615|10.0538|10.5308|10.7769|10.7846|10.9615|||11.1231|11.2923|11.1154|11.2|11.3462|11.2|11.4231|11.5692|11.2077|11.1538|11.3846|11.4769|11.1154|11.2692|11.4846|11.5|11.5231|11.7077|11.6|11.0231|10.8231|10.9|10.9769|11.2923|11.5769|11.7923|11.8462|11.8385|11.8923|12.1077|12.1538|12.2077|11.7462|11.5154|10.9154|10.0077|9.8923|10.3154|10.4923|10.4615|10.7308|10.8154|10.9538|10.8308|10.9077|10.7538|10.7538|11.3308|12.4615|11.3308|10.3538|10.4231|10.4462|10.3462|10.1923|10.1154|10.2077|10.1692|10.4077|10.4385|10.2308|10.3077|10.3846|10.2308|10.0385|9.8615|9.8923|9.9154|9.7385||9.8769|9.9|9.8692|9.7308|9.8|9.8538|9.8462|9.9077|9.7077|9.5769|9.5846|9.5923|9.5308|9.4
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.15|2.13|2.25|2.29|2.08||||1.89|1.77|1.76|1.8|1.86|1.9|1.93|1.96|1.95|1.88|1.91|1.9|1.93|1.89|1.9|1.92|1.95|1.96|||1.94|1.96|1.97|2|2.02|2.03|2.07|2.05|2.11|2.07|2.08|2|1.9|1.93|2.07|2.11|2.18|2.34|2.36|2.37|2.38|2.17|2.03|1.97|2.04|1.97|2.04|1.91|1.94|1.89|1.89|1.9|1.87|1.91|1.96|1.93|2.03|2.1|2.19|2.32||||||2.25|2.21|2.19|2.22|2.24|2.26|2.29|2.35|2.32|2.33|2.3|2.36|2.35|2.34|2.34|2.42|2.35|2.3|2.36||2.38|2.2|2.15|2.12|2.11|2.18|2.2|2.29|2.15|2.1|2.16|2.07|2.03|2.04|2.07|2.08|2.08|2.09|2.13|2.12|2.09|2.13|2.08|2.06|2.04|2.09|2.11|2.18|2.18|2.08|2.08|2.11|2.13|2.22|2.04|1.99|1.98|2.02|2.02|2.05|2.08|2.11|2.13|2.26|2.21|2.21|2.24|2.29|2.41|2.41|2.37|2.44|2.42|2.43|2.44|2.29|2.29|2.4|2.65|2.75|2.84||||||2.72|2.84|2.94|2.85|2.86|2.87|2.85|||3.08|3.09|2.9|2.84|2.78|2.73|2.48|2.32|2.22|2.09|2.1|2.12|2.23|2.11|2.03|1.91|1.8|1.67|1.62|1.58|1.54|1.57|1.58|1.61|1.64|1.64|1.59|1.55|1.53|1.54|1.55|1.56|1.57|1.58|1.56|1.56|1.51|1.54|1.58|1.58|1.59|1.56|1.55|1.55|1.58|1.59|1.6|1.6|1.6|1.6|1.57|1.54|1.54|1.54|1.53|1.59|1.59|1.58|1.59|1.63|1.63|1.63|1.64|1.65|1.59|1.59|1.64|1.71|1.75||1.67|1.61|1.63|1.58|1.6|1.6|1.63|1.63|1.59|1.57|1.59|1.59|1.58|1.59
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|19.4|19.48|19.56|19.3|19.51||||19.48|18.8|18.59|18.79|19.1|19.19|19.27|19.75|19.8|19.88|20.1|20.1|19.68|19.9|20.25|20.3|20.79|20.9|||20.55|20.86|21.05|21.26|21.1|20.6|20.31|20.38|20.35|21.37|20.52|18.78|18|18.22|18.31|18.45|18.42|18.5|18.91|19.19|19.33|20.09|20.25|20.5|20.67|20.45|20.49|20.7|20.8|20.99|21.15|20.33|20.31|18.75|18.47|18.36|18.24|18.19|18.19|18.7||||||18.33|18.19|18.34|18.76|19.18|19.76|20.16|19.82|20.1|20.49|20.49|20.26|20.26|20.29|20.16|20.6|20.45|20.5|19.48||19.26|18.3|17.18|16.78|16.8|16.99|17.09|17.1|17.11|16.75|16.83|17.13|17.25|17.5|17.25|16.95|16.42|16.33|16.8|16.44|16.81|16.73|16.82|16.78|16.97|17.38|17.34|17.45|17.63|17.64|17.66|18.1|17.96|17.73|17.12|16.62|17.09|17.07|17.28|17.49|17.41|16.97|16.5|17|17.09|17.6|17.05|17.25|17.87|18.33|18.55|18.36|18.35|18.68|18.78|19.29|19.69|19.56|19.45|19.5|18.79||||||17.98|17.46|17.5|17.35|17.65|17.66|17.45|||17.81|18|17.6|17.7|16.77|16.79|16.85|17.08|17.4|17.32|17.08|17.1|17.54|17.4|17.44|17.7|17.95|17.34|17.65|17.84|17.55|17.4|16.7|17.11|17.48|17.88|18.09|18.3|18.2|18.47|18.7|18.65|18.8|18.74|18.11|18.26|17.5|17.35|17.5|17.85|17.27|17|16.97|16.98|17.2|17.09|17.18|17.31|17.47|17.51|17.45|17.58|17.65|17.31|17.43|17.51|17.76|17.84|17.79|18.08|18.42|18.8|18.4|17.54|17.72|17.88|17.8|17.44|17.68||17.75|18|18.1|17.85|17.78|17.9|17.55|17.82|17.66|17.48|17.62|17.48|17.59|17.8
07860|100941|/equities/sgsb-group|SHANGHAICOMP|4.99|4.99|5|4.74|4.78||||4.6|4.5|4.48|4.73|5.25|5.32|5.53|5.59|5.47|5.45|5.43|5.41|5.49|5.3|5.29|5.36|5.48|5.47|||5.4|5.46|5.41|5.49|5.49|5.48|5.35|5.41|5.43|5.38|5.28|5.25|5.15|5.19|5.37|5.35|5.36|5.52|6.1|6.31|6.42|6.53|6.37|6.33|6.34|6.42|6.57|6.54|6.54|6.54|6.47|6.49|6.47|6.42|6.41|6.52|6.56|6.67|6.64|6.47||||||6.38|6.34|6.38|6.59|6.7|7.19|6.9|6.98|7|7|7.03|7.13|6.96|7.02|7.1|7.02|7.08|7.13|7.28||6.91|6.33|6.39|6.39|6.34|6.46|6.68|6.84|6.7|6.56|6.59|6.65|6.7|6.64|6.62|6.47|6.41|6.42|6.47|6.55|6.61|6.83|7.03|6.73|6.75|6.88|7.04|7.14|7.1|6.45|5.99|5.86|5.86|5.83|5.83|5.78|5.8|5.73|5.71|5.69|5.7|5.67|5.62|5.81|5.81|5.74|5.8|5.93|6.02|6.09|6.1|6.21|6.28|6.3|6.25|6.17|6.19|5.98|6.11|6.19|6.21||||||6.11|6.12|6.12|6.41|6.62|6.64|6.62|||6.55|6.74|6.6|6.74|6.78|6.88|6.94|7.01|7.1|7|7.11|7.04|7.25|7.29|7.41|7.46|7.43|7.48|7.58|7.18|7.07|7.1|7.04|6.95|6.97|6.99|6.72|6.43|6.12|6.04|5.79|5.83|5.86|5.89|5.88|5.84|5.89|6.15|6.72|6.57|6.59|6.59|6.54|6.48|6.6|6.69|6.75|6.63|6.53|6.55|6.54|6.55|6.54|6.59|6.29|6.29|6.23|6.33|6.38|6.3|6.33|6.44|6.31|6.29|6.31|6.17|6.21|6.25|6.24||6.22|6.23|6.28|6.32|6.2|6.2|6.32|5.96|5.97|5.87|6.03|5.94|5.9|5.93
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.359|0.355|0.361|0.356|0.363||||0.354|0.351|0.355|0.356|0.364|0.365|0.366|0.372|0.37|0.37|0.37|0.373|0.373|0.373|0.375|0.378|0.38|0.38|||0.376|0.378|0.376|0.378|0.379|0.381|0.378|0.377|0.375|0.374|0.375|0.374|0.365|0.368|0.373|0.372|0.372|0.373|0.382|0.383|0.386|0.388|0.389|0.396|0.391|0.395|0.398|0.396|0.397|0.401|0.399|0.395|0.394|0.39|0.391|0.391|0.393|0.4|0.401|0.401||||||0.397|0.395|0.396|0.406|0.411|0.423|0.426|0.429|0.429|0.43|0.43|0.434|0.432|0.438|0.439|0.432|0.432|0.431|0.435||0.438|0.414|0.413|0.411|0.41|0.415|0.422|0.422|0.423|0.423|0.426|0.423|0.42|0.419|0.425|0.406|0.397|0.397|0.395|0.398|0.4|0.403|0.404|0.4|0.4|0.399|0.397|0.402|0.407|0.403|0.378|0.376|0.374|0.373|0.37|0.369|0.37|0.368|0.368|0.366|0.371|0.37|0.369|0.375|0.376|0.376|0.38|0.385|0.389|0.386|0.384|0.383|0.383|0.384|0.384|0.381|0.383|0.376|0.378|0.381|0.38||||||0.377|0.376|0.376|0.382|0.383|0.384|0.385|||0.391|0.393|0.391|0.393|0.399|0.401|0.402|0.405|0.402|0.398|0.394|0.394|0.395|0.397|0.402|0.402|0.402|0.407|0.404|0.395|0.391|0.394|0.394|0.39|0.393|0.399|0.395|0.381|0.373|0.371|0.362|0.359|0.36|0.36|0.362|0.358|0.358|0.36|0.366|0.366|0.365|0.364|0.363|0.363|0.367|0.368|0.369|0.368|0.369|0.369|0.369|0.369|0.36|0.358|0.353|0.349|0.35|0.35|0.35|0.35|0.349|0.349|0.347|0.346|0.345|0.342|0.343|0.342|0.343||0.344|0.345|0.346|0.347|0.348|0.347|0.353|0.344|0.34|0.335|0.333|0.342|0.338|0.341
07862|100812|/equities/yatong|SHANGHAICOMP|5.85|5.79|5.85|5.65|5.85||||5.81|5.45|5.49|6.15|6.24|6.54|7.21|7.8|7.92|7.99|7.92|8.1|7.9|8.12|7.63|7.52|7.85|8.49|||8.26|8.15|8.03|8.62|7.84|7.19|7.39|7.29|7.56|7.52|6.88|6.74|6.48|6.56|6.8|6.74|6.9|6.45|6.65|6.69|6.81|6.88|6.8|6.71|6.77|6.63|6.55|6.5|6.59|6.6|6.43|6.53|6.52|6.47|6.54|6.63|6.4|6.46|6.39|6.3||||||6.24|6.16|6.17|6.33|6.47|6.61|6.53|6.58|6.79|6.86|6.89|6.37|6.26|6.25|6.16|6.18|6.11|6.05|6.03||5.88|5.88|5.87|5.88|5.88|5.92|6.03|6.25|6.4|6|5.93|5.85|5.87|5.83|5.76|5.77|5.7|5.69|5.69|5.74|5.74|5.77|5.75|5.68|5.64|5.73|5.75|5.75|5.72|5.75|5.7|5.73|5.73|5.68|5.67|5.68|5.69|5.57|5.55|5.53|5.5|5.49|5.51|5.55|5.53|5.55|5.42|5.58|5.58|5.59|5.64|5.66|5.7|5.75|5.73|5.79|5.81|5.88|5.9|5.94|5.97||||||5.79|5.85|5.87|6.08|6.15|6.15|6.01|||6.03|6.08|6.01|6.1|6.09|6.17|6.16|6.12|5.99|5.98|5.94|5.93|5.94|5.88|5.8|5.81|5.84|5.81|5.79|5.76|5.69|5.72|5.71|5.83|5.87|5.81|5.8|5.81|5.73|5.73|5.65|5.72|5.76|5.79|5.7|5.67|5.7|5.67|5.73|5.85|5.95|5.96|5.94|5.86|5.87|5.92|5.95|6|6.03|5.99|5.95|6.04|6|6.02|6|5.91|5.95|5.95|6.05|6.1|6.1|6.16|6.15|6.17|6.12|6.15|6.17|6.27|6.31||6.29|6.28|6.32|6.42|6.31|6.51|6.57|6.32|6.35|6.32|6.35|6.34|6.3|6.32
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|19.49|17.79|16.59|16.6|17.28||||16.19|14.72|13.38|12.97|14.08|14.94|15.68|15.44|16.64|15.13|14.4|15.15|15.38|14.38|14.45|13.28|13.52|13.6|||13.15|13.22|13.05|13.14|13.21|13.35|13.32|13.44|13.48|13.57|13.52|13.38|13.12|13.94|14.72|14.62|14.6|14.84|15.35|15.75|16|16.33|15.44|15.49|15.15|15.14|15.16|15.27|15.33|15.5|15.39|15.74|15.65|15.19|15.26|15.39|15.38|15.31|15.34|14.89||||||14.54|14.1|14.12|14.64|14.83|14.63|14.69|14.7|14.97|15.16|15.16|15.48|15.6|15.68|15.02|15.75|16|15.39|15.3||15.24|15.39|15.55|15.81|14.6|14.83|15.14|15.04|14.74|14.84|14.98|14.9|14.88|15.1|14.15|13.71|13.63|13.82|13.75|13.95|14.46|14.09|14.05|13.84|13.55|13.73|13.81|13.92|13.82|13.85|14.04|13.56|13.56|13.45|13.47|13.14|13.17|12.92|12.93|13.04|12.57|12.58|12.55|13.36|13.48|13.5|13.45|13.12|13.34|13.39|13.72|14.2|14.14|14.72|15.18|15.18|||14.72|14.36|13.15||||||12.87|12.9|12.94|13.8|13.88|14.04|13.79|||13.98|14.25|14.12|13.93|13.87|13.89|13.86|13.9|13.74|13.33|13.26|13.3|13.32|13.38|13.17|13.54|13.65|12.49|12.34|12.14|11.91|11.99|12.01|12.09|12.1|11.89|11.96|11.98|11.96|11.88|11.8|11.92|11.9|12.08|11.97|11.78|11.57|11.6|11.9|11.76|12.04|12.04|11.97|11.99|12.06|12.84|12.33|12.42|12.49|12.23|12.05|12.15|12.15|12.11|12|12.01|12.18|12.06|12.21|12.24|12.36|12.38|12.59|12.81|12.72|12.67|12.69|12.82|13.23||13.35|13.44|13.6|13.98|13.28|13.58|14.53|13.38|12.97|12.84|12.96|13.17|12.71|12.75
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|16.48|16.16|16.11|15.93|16.05||||15.75|15.6|15.69|16.05|17.04|17.36|18.18|18.96|18.58|19.18|19.79|18.22|18.67|18.79|19.09|19.84|20.4|20.7|||20.75|21.3|21.4|21.53|19.95|20.48|20.62|20.58|20.91|21.12|20.88|20.93|20.64|21.37|22.78|24|24.91|25.7|28.97|29.72|27.61|25.2|25.3|25.21|25.09|25.38|26.47|26.86|26.43|26.77|25.45|25.88|26|26.2|27.1|25.8|27.38|25.2|25.6|25||||||23.11|22.5|23.15|24|23.78|24.54|26.38|24.49|24.58|24.13|23.26|23.31|23.36|23.91|21.95|21.95|22.1|21.8|21.88||21.45|21.42|21.13|21.2|20.97|21.05|20.95|21.04|20.97|21.06|21.47|21.53|21.78|21.95|22.16|22.71|22.02|21.58|21.4|21.48|21.4|21.72|21.67|22.18|22.19|22.66|21.99|22.15|20.25|20.35|20.05|20.48|20.64|20.36|20.35|20.15|20.22|20.2|20.05|19.9|20.1|19.9|19.84|19.88|20.1|20.3|19.93|19.93|20.58|21.99|22.1|22.15|22.52|22.55|22.45|22.73|23.2|23.18|23.47|22.82|22.5||||||22.15|22.82|24.3|26.06|25.12|24.61|24.8|||24.36|25.08|23.28|23.42|23.45|23.55|23.96|24.14|23.79|23.89|23.68|24.18|23.85|23.99|24.35|25.1|26.15|25.84|25.95|25.96|27.64|29.43|29.18|29.6|29.34|28.38|27.5|28.5|29.2|29|28.85|31.2|31.29|29.93|27.5|27.57|25.06|22.78|21.56|21.57|21.8|22.8|23.99|23.88|22.58|21.5|21.05|21.39|21.1|21.16|20.98|21.79|21.95|22.37|21.9|23.49|23.84|23.98|24.48|24.4|24.4|23.92|24.4|24.74|25.4|24.32|24.03|24.32|25.58||25.81|24.85|25.51|25.68|25.58|27.05|28.39|31.38|30.5|28.46|26.3|25.35|24.64|24.78
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.49|5.94|5.88|5.85|5.93||||5.96|5.88|5.88|5.97|6.15|6.21|6.33|6.42|6.4|6.39|6.52|6.56|6.55|6.66|6.57|6.6|6.77|6.81|||6.77|6.64|6.65|6.54|6.56|6.53|6.55|6.56|6.59|6.5|6.57|6.68|6.35|6.42|6.55|6.5|6.57|6.58|6.79|6.88|6.99|7|6.93|6.98|7.05|7.19|7.05|7.03|6.97|6.93|6.92|6.93|6.93|6.92|6.99|7.06|7.03|7.03|6.98|6.6||||||6.54|6.6|6.52|6.67|6.93|7.28|6.84|6.75|6.74|6.75|6.92|7|6.98|7.01|6.99|7.01|6.92|6.97|6.88||6.78|6.74|6.73|6.72|6.72|6.76|6.78|6.81|6.79|6.69|6.74|6.69|6.68|6.7|6.81|6.76|6.83|6.72|6.74|6.75|6.64|6.63|6.6|6.55|6.48|6.55|6.55|6.5|6.55|6.53|6.54|6.5|6.52|6.58|6.62|6.52|6.49|6.42|6.35|6.35|6.33|6.37|6.36|6.45|6.48|6.51|6.64|6.76|6.83|6.84|6.85|6.85|6.91|6.98|6.93|7.03|7.04|7.02|7.14|7.19|7.23||||||7.1|7.15|7.2|7.37|7.51|7.46|7.24|||7.47|7.6|7.62|7.65|7.74|7.68|7.49|7.55|7.39|7.29|7.35|7.19|7.2|7.07|6.89|6.77|6.81|6.77|6.79|6.74|6.72|6.84|6.75|6.64|6.58|6.54|6.58|6.62|6.55|6.53|6.48|6.53|6.56|6.64|6.63|6.53|6.63|6.67|6.69|6.78|6.83|6.78|6.75|6.72|6.8|6.98|6.87|6.82|6.83|6.86|6.81|6.85|6.9|6.89|6.86|6.91|7.05|7.02|7.08|7.15|7.2|7.11|7.08|7.13|7.24|7.24|7.22|7.18|7.19||7.26|7.33|7.4|7.37|7.25|7.39|7.47|7.06|7.06|7.13|7.17|7.16|7.29|7.23
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|25.43|24.83|24.86|25.49|23.65||||23.32|23.08|23.06|23.16|25.25|26.39|27.8|28.95|29|28.6|29.2|29.61|30.3|30.57|31.55|32.99|35.54|35.85|||35.85|35.96|35.46|36.42|36.58|37.37|39.02|40.33|40.5|39.29|39.7|40.98|40.42|39.85|41.44|41.88|43.5|42.55|42.58|39.02|39.8|39.87|39.7|40.59|41|39.82|42.49|43.86|45.59|42.24|38.4|35.68|36.55|35.9|36.18|37.35|36.89|37.23|35.58|35.37||||||35.25|37.26|39.8|41.49|42.32|43.4|43.04|42.68|40.98|39.6|36.75|37.56|37.11|37.5|37.8|37.3|36.93|38.6|38.18||37.12|37.35|37.2|37.94|34.58|36.07|36.34|36.85|35.64|36.37|36.99|36.6|37.07|37.38|35.28|35|35.2|35.23|33.8|34.55|35.1|35.99|35.95|35.53|34.26|35.36|35.88|35.3|34.24|34.55|34.26|34.25|34.5|34.16|33.26|32.77|32.5|32.11|31.81|31.46|32.58|32.46|32.8|32.5|32.03|31.78|31.79|31.99|32.69|33|33.53|33.11|34.99|33.65|32.79|32.85|31.28|31.11|31.93|32.1|32.18||||||31.86|32.86|33.7|34.03|33.56|33.66|33.16|||33.79|35.48|36.05|36.5|37.13|37.5|37.98|37.45|36.6|35.95|37.08|37.63|37.66|36.6|37.3|34.99|32.65|32.3|32.6|32.86|32.39|32.99|32.17|32.88|33.83|33.55|34.05|33.99|35|32.96|30.28|30.66|31.69|31.29|30.26|29.36|29.64|30.28|31.15|31.31|32.16|31.74|31.98|31.75|32.1|34.36|33.62|35.8|35.15|34.29|33.48|34.86|34.69|34.81|34.75|35.04|36.2|36.47|36.85|36.5|35.56|36.58|36.75|37.19|37.52|38.17|38.7|39.98|39.69||38.98|38.54|37.44|38.37|37.5|36.44|36.79|37.3|37.95|38.2|37.78|36.55|36.69|34.85
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|12.3|11.41|11.14|10.78|11.05||||11.19|10.8|10.41|10.88|11.18|11.6|11.82|12.25|12.1|12.35|12.63|12.39|13.07|12.51|12.1|11.7|11.85|11.94|||11.66|10.95|10.85|10.92|11.05|10.89|10.95|11.03|11.07|11.14|11.14|11.09|10.81|10.52|10.88|10.99|10.75|10.82|11.23|11.45|11.53|11.56|11.45|11.43|11.44|11.64|11.92|12|11.95|12.04|12.02|12.07|12.22|12.14|12.26|12.21|12.17|12.25|12.11|12.13||||||11.9|11.6|11.93|13.03|13.2|13.24|13.31|13.34|13.43|13.44|13.69|13.74|13.58|13.68|13.64|13.99|13.91|14.01|13.81||13.45|13.55|13.33|13.42|13.46|13.56|13.35|13.39|13.5|13.51|13.19|13.15|13.11|13.12|13.19|13.22|13.35|13.43|13.19|13.29|13.27|13.34|13.33|13.29|13.44|13.72|13.42|13.45|13.5|13.56|13.47|13.65|13.9|14.27|14.23|13.94|14.08|14.43|14.52|14.62|14.91|14.86|14.78|14.77|14.38|13.88|13.35|13.72|13.84|13.51|13.64|13.78|13.82|13.87|13.7|13.91|14.04|14.13|14.27|14.57|14.72||||||14.43|14.77|14.95|15.15|14.72|14.22|14.29|||14.05|14.19|14.23|14.54|15.05|15.4|15.59|15.05|14.96|14.94|14.47|14.62|14.38|14.74|14.95|14.05|14.38|14.1|14.09|14.2|14.29|14.44|14.35|14.74|14.89|15.06|15.38|15.37|15.33|15.44|15.25|15.43|15.54|15.85|16.1|15.39|15.7|16.08|16.54|16.39|16.95|17.04|17.32|17.08|17.41|18.25|18.1|18.45|18.62|18.79|18.18|18.66|18.88|19.5|19.56|19.88|20.13|20.37|20.59|20.51|20.63|20.3|20.13|21.3|21.32|20.18|20.43|20.87|21.6||22.25|22.48|21.8|22.55|22.58|23.64|24.86|22.95|23.33|22.34|20.57|20.96|20.56|19.84
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.788|0.772|0.77|0.774|0.78||||0.782|0.766|0.764|0.77|0.77|0.779|0.783|0.791|0.789|0.799|0.802|0.8|0.814|0.811|0.787|0.781|0.784|0.784|||0.778|0.752|0.757|0.754|0.755|0.757|0.76|0.764|0.765|0.769|0.769|0.768|0.756|0.75|0.77|0.774|0.776|0.78|0.785|0.785|0.798|0.798|0.798|0.802|0.805|0.81|0.819|0.812|0.826|0.832|0.835|0.843|0.848|0.845|0.846|0.847|0.852|0.853|0.851|0.858||||||0.857|0.86|0.865|0.869|0.872|0.873|0.875|0.876|0.874|0.882|0.883|0.882|0.882|0.88|0.88|0.885|0.884|0.89|0.887||0.88|0.879|0.877|0.877|0.874|0.876|0.875|0.875|0.875|0.876|0.873|0.873|0.874|0.872|0.875|0.872|0.874|0.869|0.868|0.87|0.868|0.865|0.862|0.86|0.871|0.875|0.873|0.878|0.878|0.875|0.867|0.86|0.865|0.872|0.87|0.867|0.869|0.868|0.869|0.872|0.877|0.883|0.883|0.888|0.888|0.886|0.874|0.875|0.878|0.877|0.884|0.885|0.886|0.889|0.9|0.908|0.914|0.911|0.907|0.917|0.916||||||0.917|0.915|0.919|0.921|0.899|0.893|0.896|||0.89|0.892|0.894|0.894|0.896|0.91|0.909|0.905|0.91|0.903|0.885|0.887|0.884|0.888|0.894|0.864|0.86|0.853|0.856|0.862|0.876|0.884|0.887|0.89|0.895|0.893|0.898|0.908|0.91|0.905|0.909|0.91|0.903|0.91|0.907|0.899|0.908|0.927|0.951|0.949|0.954|0.95|0.957|0.95|0.969|0.973|0.978|0.973|0.98|0.982|0.966|0.979|0.979|0.964|0.955|0.96|0.962|0.963|0.972|0.975|0.982|0.985|0.985|0.983|0.992|0.987|0.979|0.981|0.987||0.995|0.995|0.986|0.991|0.999|1.012|1.049|1.018|1.03|1.024|1.002|1.009|0.994|0.983
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|35.46|32.24|30.41|31.32|32.05||||30.8|29.8|30.69|30.49|33.46|34.9|37|38.68|38.5|38.63|36.96|34.74|34.3|35.2|37.49|37.75|38.39|39.9|||41.67|43.8|44.35|44.15|43.24|44.5|43.83|45.11|44.12|44.35|44.1|45.17|41.66|41.5|41.28|42.64|44.4|42.42|42.8|43.56|45.77|49.16|49.91|53.48|54.8|53.13|52.95|52.2|48.73|51.55|52.31|53.37|54.2|53.83|53.25|53.31|54.97|54.43|54.8|57.89||||||58.33|60.79|61.1|62.89|62.12|60.79|61.55|69.88|70.3|74.45|71.09|67.33|63.72|63.6|63.07|59.97|59.29|56.17|60.12||58.72|60.46|59.52|61.68|64.6|69.49|66.13|60.12|55.21|53.42|52.92|54.68|56.6|56.65|55.68|54.68|54.15|53.58|56.36|56.48|56.26|57.08|58.93|60.32|56.46|52.38|52.2|50.37|48.36|43.96|40.45|40.26|38.66|38.88|39.79|37|36.82|36.18|35.04|34.3|34.22|33.34|32.29|33.2|31.42|31.76|30.5|32.7|32.4|31.8|32.17|32.67|32.33|32.39|31.48|31.1|31.12|31.12|29.54|28.1|28.17||||||27.05|27.28|27.84|28.09|28.37|28.45|28.28|||28.59|29.17|29.56|30.17|30.29|30.42|31.36|31.83|31.8|31.1|31.68|32.46|33.61|33.6|34.8|32.46|32.78|32.69|33.49|33|32.5|33.34|34.4|36.26|36.43|36.69|36.15|36.15|36.2|34.07|34.99|35.13|34.99|35.15|35.58|35.16|33.69|33.8|38.81|38.9|38.47|36.99|36.45|36.2|35.96|35.42|35.1|34.89|34.18|33.8|31.89|31.69|31.85|31.9|31.48|31.19|33.17|33.07|33.56|34.2|33.83|34.88|34.63|35.45|34.38|33.41|32.28|33.05|32.63||32.68|32.06|32.57|33.19|32.68|31.94|32.13|32.74|32.24|31.99|31.76|31.16|31.8|31.39
07870|100943|/equities/baosight|SHANGHAICOMP|39.6154|38.8462|38.1539|38.0846|37.6846||||37.0385|36.2077|34.0077|33.8308|34.7462|34.7616|36.3077|36.8231|36.9077|36.8615|36.8846|37.1539|36.3846|36.1154|35.6923|37.6846|38.4385|37.8846|||38.9616|37.8615|38.0308|37.0692|36.7692|37.1385|36.8692|37.6154|37.8231|38.6|39.4154|39.7692|37.6539|37.6923|38.8308|38.9077|39.6385|38.2692|37.9|38.5769|39.4692|40.5846|40.9692|41.5923|41.3692|41.3462|41.5769|42.4616|42.7692|44.2846|42.5616|40.5077|41.2|40.7692|40.2231|41.1539|41.7846|41.7769|42.1692|43.1923||||||44.4846|46.2769|47.4539|48.1539|48.6154|49.4154|49.1923|50.0692|50.2923|49.6692|46.1231|47.2|45.9923|46.8692|46.5385|47.5846|46.8231|48.4385|48.1385||47.9231|47.5077|46.9154|47.5154|48|48.1385|46.9231|47.1462|46.3077|46.6154|47.1692|47.1692|48.2846|48.0308|49.2308|50.9846|51.2|50|49.5769|50.2692|51.0539|51.6769|51.8846|51.7923|51.2308|52.5|52.9077|52.9769|53.6769|54.5692|55.4231|56.7|57.3846|57.9077|56.4923|55.7692|56.8385|57.5231|57.6846|56.1923|57.0769|56.8692|57.0308|55.7539|57.3077|53.9462|54.1923|54.1462|55.2462|55.4|56.5308|56.8308|59.1077|54.5231|54.2154|54.3077|51.9231|51.2846|51.4385|52.5231|53.7462||||||52.1539|52.2539|52.5308|54.2|54.7231|53.1539|52.9692|||52.6923|54.3462|53.6923|55.5692|55.1385|55.2154|55.5385|55.8|56.9923|57.6692|57.8923|56.5385|54.4385|54.4846|57.2154|56.8846|57.7692|57.8462|57.9462|55.9385|53.7462|52.7539|50.1769|50.5616|51.3769|52.0385|53.0462|52.8539|53.4462|53.9769|53.7539|55.1846|56.1923|55.8923|53.8385|55.4616|56.2385|53.3231|52.1846|48.2154|48.0769|47.3692|48.0385|46.4616|46.2231|47.1308|45.8462|45.4846|45.9616|44.9077|43.7539|44.8308|44.8923|45.2616|44.9846|44.1154|43.0692|39.5616|39.5692|39.1923|37.9385|37.9923|38.3692|38.8462|38.9616|39.1154|38.8462|39.0846|39.8077||39.7616|38.5692|38.0769|38.5148|38.4497|37.9586|38.6982|39.2071|39.4438|39.5977|39.8521|39.4438|39.7693|39.5799
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.9208|2.9185|2.89|2.8969|2.9131||||2.8515|2.7908|2.7438|2.79|2.8731|2.9031|2.93|2.9585|2.9308|2.9331|2.9392|2.9769|2.99|3.0946|3.0738|3.1962|3.2115|3.2123|||3.1954|3.1308|3.1362|3.0785|3.0362|3.0538|3.0538|3.0715|3.0654|3.0692|3.1146|3.1546|2.9646|2.9385|3.01|3.0269|3.0254|2.9223|2.9892|3.0538|3.0608|3.0715|3.0615|3.3754|3.4823|3.56|3.5792|3.6062|3.5923|3.5938|3.5292|3.4977|3.5262|3.4885|3.5331|3.5638|3.56|3.5523|3.5077|3.5977||||||3.5992|3.6223|3.6662|3.7377|3.7446|3.7585|3.7631|3.77|3.7669|3.7654|3.6923|3.7138|3.6977|3.6915|3.6869|3.7169|3.7138|3.7408|3.7231||3.7208|3.6792|3.6538|3.7031|3.7446|3.6746|3.6131|3.6146|3.5485|3.4431|3.6385|3.6738|3.7146|3.7408|3.7685|3.7615|3.7731|3.7123|3.5969|3.7369|3.8192|3.8062|3.82|3.86|3.7108|3.7138|3.6815|3.55|3.5292|3.8215|3.5754|3.4554|3.4523|3.3754|3.3062|3.3146|3.2554|3.2615|3.2515|3.2354|3.2192|3.1692|3.1654|3.1577|3.1446|3.0762|3.0823|3.0723|3.0592|3.0808|3.0808|3.0769|3.0792|3.02|2.9823|2.9692|2.9446|2.9369|2.9385|2.9131|2.9185||||||2.8962|2.8815|2.9|2.9138|2.9054|2.8677|2.8|||2.8031|2.8254|2.8308|2.8877|2.9069|2.9015|2.9077|2.8915|2.9031|2.9054|2.9338|2.8938|2.9046|2.9015|2.9423|2.9023|2.9208|2.9285|2.9354|2.9|2.8438|2.8354|2.7669|2.8146|2.8369|2.8423|2.8346|2.8608|2.92|2.9169|2.9177|2.9046|2.9054|2.83|2.7969|2.7846|2.7885|2.7892|2.8069|2.7462|2.7446|2.7377|2.75|2.6977|2.7385|2.7454|2.7246|2.7192|2.7077|2.6915|2.6523|2.6585|2.6562|2.6731|2.66|2.6062|2.6392|2.5323|2.5285|2.5131|2.4985|2.53|2.4615|2.4062|2.3915|2.4346|2.4231|2.4231|2.4808||2.4992|2.4915|2.3923|2.3722|2.3722|2.3308|2.3183|2.313|2.3444|2.3308|2.3308|2.3059|2.3041|2.2864
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.27|6.18|6.35|6.77|6.42||||5.87|5.78|5.7|5.79|6.14|6.21|6.46|6.59|6.59|6.55|6.62|6.67|6.74|6.78|6.84|6.89|7.11|7.07|||7.04|7.14|7.21|6.92|6.98|7.09|7.17|7.25|7.16|7.23|7.26|7.24|6.93|7.14|7.29|7.24|7.26|7.17|7.41|7.45|7.66|7.8|7.79|7.9|7.88|7.91|7.91|7.99|8.12|8.15|8.2|8.39|8.58|8.77|8.67|8.84|9.31|9.17|9.19|9.23||||||9.12|9.09|9.11|9.21|9.37|9.36|9.67|9.68|9.58|9.58|9.52|9.68|9.78|9.84|9.95|10.29|10.3|10.44|10.66||10.57|9.65|9.66|9.32|9.35|9.43|9.45|9.58|9.86|10.03|9.74|9.48|9.52|9.41|9.4|9.4|9.61|9.52|9.4|9.71|9.7|9.57|9.49|9.18|9.12|9.36|9.4|9.42|9.67|9.79|9.8|9.88|9.78|9.95|9.61|9.61|9.61|9.4|9.37|9.52|9.89|9.82|9.66|9.36|9.13|9.22|9.12|9.23|9.36|8.92|8.9|8.91|8.96|8.99|9.09|9.06|9.15|9.08|9.16|9.31|9.39||||||8.82|8.91|9.02|8.91|9.02|9.36|9.26|||9.38|9.84|10.04|10.24|10.37|10.4|10.31|10.32|10.42|9.98|9.89|10.05|9.87|10.18|10.29|10.23|10.27|10.35|10.56|10.6|10.59|10.46|10.39|10.42|10.52|11|10.9|11.16|10.9|10.96|10.61|10.06|9.89|9.98|9.61|9.68|9.8|9.5|9.91|9.82|9.88|9.95|10.19|10.15|9.73|10.2|9.97|9.75|9.74|9.82|9.52|9.66|9.62|9.68|10|9.72|9.82|9.65|9.43|9.43|9.5|9.1|8.62|8.52|8.35|8.4|8.36|8.19|8.36||8.35|8.36|8.12|7.92|7.99|7.79|7.83|7.88|7.89|7.9|7.95|7.92|7.91|7.8
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.82|5.62|5.62|5.63|5.72||||5.48|5.28|5.39|6|6.52|6.68|6.66|6.63|7.1|6.59|6.02|5.98|5.97|5.97|6.08|6.25|6.38|6.41|||6.33|6.25|6.22|6.31|6.32|6.28|6.21|6.29|6.29|6.31|6.21|6.17|6.05|6.2|6.38|6.31|6.46|6.41|6.64|6.72|6.85|6.92|6.9|6.85|6.76|6.84|6.98|6.87|6.8|6.82|6.72|6.83|6.92|6.77|6.62|6.71|6.78|6.79|6.76|6.76||||||6.57|6.46|6.51|6.75|6.68|6.63|6.92|6.96|7.38|7.5|7.62|7.88|7.8|7.89|7.59|8.24|8.06|7.75|7.82||7.69|7.59|7.46|7.49|7.42|7.74|7.85|8.03|8.24|8.14|7.58|7.39|7.57|7.68|7.85|7.21|6.7|6.55|6.62|7.08|7.87|7.33|6.79|6.44|6.44|7|7.01|7.06|7.23|6.99|6.98|7.01|7.05|7|7.13|7.04|7.05|6.76|6.68|6.7|6.42|5.99|5.96|6.1|6.04|5.87|5.94|6.22|6.35|6.17|6.2|6.38|6.38|6.38|6.36|6.31|6.31|6.21|6.33|6.42|6.37||||||6.17|6.22|6.22|6.61|6.85|6.91|6.65|||6.66|6.84|6.85|6.79|6.78|6.89|7.05|7.08|6.94|7.13|7.15|7|7.23|7.28|7.2|7.07|7.23|6.86|6.89|6.75|6.61|6.63|6.67|6.85|6.9|7.08|6.69|6.72|6.77|6.69|6.49|6.43|6.55|6.71|6.68|6.35|6.48|6.33|6.46|6.41|6.47|6.51|6.52|6.45|6.49|6.45|6.35|6.44|6.37|6.3|6.23|6.17|5.99|5.87|5.87|5.81|5.84|5.8|5.9|5.9|5.93|6.05|5.95|5.95|5.91|5.86|5.86|5.96|5.9||5.98|6.08|6.16|6.2|6.1|6.2|6.33|6.19|6.04|6.11|6.15|6.05|6.1|6.07
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.09|14.77|14.79|14.62|15.08||||14.88|14.56|14.37|14.7|15.65|16.21|16.69|17.05|16.85|16.66|16|16.3|16.2|16.2|16.68|16.95|17.46|17.43|||17.48|17.87|17.48|17.19|17.5|17.07|17.14|17.35|17.4|17.35|17.3|17.5|17.19|18.4|17.4|17.67|17.2|17.3|17.64|17.77|18.07|18.33|18.27|18.39|18.45|18.36|18.56|18.45|18.43|18.48|18.39|18.62|18.54|18.32|18.32|18.43|18.7|18.6|18.38|18.24||||||17.83|18.23|18.34|19.21|19.3|19.38|19.71|20|20.43|20.49|20.46|20.13|20.1|19.98|19.85|20.15|20.06|20.95|21.12||20.92|21.15|22.51|22.92|24.43|25|22.85|21.21|20.57|20.81|21.57|22|22.19|21.88|21.98|22.19|21.73|22.21|22|23.6|24.4|25.98|25.62|24.6|22.72|22.93|22.76|21.13|21.18|21.18|20.77|20.77|20.81|20.83|21.8|21.7|21.29|20.69|21|21.16|21.83|20.37|18.77|19.06|18.63|17.12|17.68|17.96|18.09|17.97|18.08|18.01|18.06|17.95|17.59|17.79|17.28|17.25|17.12|16.97|16.77||||||16.4|16.56|16.5|17.09|17.13|17.3|17.39|||17.68|17.83|17.37|17.62|17.64|17.82|17.8|17.96|18.44|18.35|18.1|17.94|18.45|18.28|18.28|18.47|18.74|17.85|17.48|17.33|17.1|16.98|16.42|16.61|16.77|17.25|17.8|16.38|16.16|16.3|15.92|15.44|15.44|15.46|15.3|15.2|15.02|15.45|15.78|15.61|15.81|15.88|16.03|15.79|15.84|16.15|16.1|16.27|16.76|16.75|15.54|15.59|15.7|16.58|16.74|16.55|16.66|16.68|16.7|16.55|16.59|16.75|16.85|16.8|16.64|16.46|16.19|16.35|16.37||16.39|16.3|16.48|16.5|16.28|16.37|16.38|16.36|16.12|15.94|15.8|15.83|15.78|15.73
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.21|8.22|7.79|7.88|7.47||||7.17|7.24|7.27|7.24|7.5|7.76|8.19|8.73|8.45|8.47|8.67|9.2|10.24|10.25|10.34|10.62|10.93|11.5|||10.51|10.36|10.22|10.35|10.42|10.79|11.28|11.29|12.12|11.34|11.2|11.48|10.79|10.49|11.5|13.34|12.14|11.04|10.04|9.31|9.57|9.92|9.98|10.25|10.45|10.74|11.04|10.69|10.98|10.27|9.71|9.03|9.3|9.55|8.88|8.73|8.49|8.7|8.39|7.98||||||8.26|9.18|11.48|10.88|10.38|11|11|10.05|9.8|8.97|8.66|8.79|8.51|8.69|8.48|8.36|8.38|8.36|8.31||8.24|8.14|8.08|8.09|8.05|8.14|8.19|8.45|8.39|8.27|8.15|8.03|7.96|7.87|7.78|7.82|7.85|7.86|8.15|7.81|7.85|7.87|7.89|7.66|7.49|7.63|7.71|7.63|7.6|7.68|7.63|7.62|7.62|7.71|7.64|7.52|7.57|7.44|7.45|7.27|7.27|7.23|7.29|7.27|7.23|7.21|7.53|8.12|8.2|8.35|8.17|8.17|8.26|8.26|8.25|8.32|8.32|8.3|8.36|8.42|8.35||||||8.25|8.19|8.22|8.55|8.74|8.79|8.55|||8.66|8.83|8.75|8.85|8.88|8.9|8.95|8.82|9.06|8.61|8.63|8.6|8.6|8.45|8.79|8.9|9.76|9.35|9.19|9.25|9.25|9.39|9.35|9.31|9.33|9.15|9.23|9.3|9.23|9.18|8.95|9.01|9.03|9.08|8.89|8.68|8.54|8.86|9.03|9.2|9.61|9.64|9.63|9.7|9.96|10.17|10.2|10.41|10.32|10.15|9.94|10.12|10.19|10.59|9.86|9.94|10.04|10.15|10.3|10.3|10.4|10.57|10.65|10.825|10.7583|10.625|10.6583|10.7917|10.975||11.4583|11.75|11.475|10.775|10.1|10.1083|10.1833|10.25|10.2|10.0667|10.1667|10.15|9.925|9.6083
07876|100763|/equities/jinling|SHANGHAICOMP|10.73|10.38|10.31|10.23|10.45||||9.94|9.75|9.86|10.98|11.43|11.38|11.47|11.57|11.61|11.75|12.6|12.7|12.6|12.95|12.9|13.09|12.95|12.69|||12.69|12.53|12.71|12.39|12.53|12.6|12.7|12.92|12.77|12.78|13.34|13.58|13.05|12.5|11.79|11.85|11.69|12.07|12.18|12.27|12.4|12.49|12.43|12.44|12.39|12.59|12.86|12.99|12.84|12.87|12.79|12.83|12.83|12.6|12.83|13.1|12.94|12.92|13.13|12.43||||||12.44|12.59|12.76|13.15|13.24|13.47|13.66|13.56|13.65|13.51|13.8|14.27|14.39|13.87|13.88|14.02|14.21|14.09|14.04||13.91|14.02|14.22|13.8|13.49|13.73|13.81|13.85|13.89|13.97|14.18|14.03|14.1|14.08|14.45|14.5|14.33|13.81|13.79|14.03|13.87|14.04|14.44|13.58|12.9|13.17|13.25|13.39|13.4|13.38|13.46|13.6|13.15|13.31|13.4|13.21|13.25|13.18|12.9|12.94|12.9|12.93|12.7|12.92|12.95|12.99|12.75|12.99|13.37|14.67|14.71|14.72|14.62|14.7|14.72|14.85|14.83|14.86|14.73|14.74|14.69||||||14.57|14.7|14.92|15.23|15.85|15.37|15.3|||15.62|15.94|15.87|16.14|16.36|16.74|16.39|16.62|16.38|16.26|16.89|16.24|16.35|15.82|16.33|16.57|16.92|16.99|17.3|17.52|17.71|17.77|17.38|17.16|16.97|16.74|16.94|17.06|17.05|16.98|16.2|16.58|16.64|16.87|16.63|16.6|17.24|17.28|17.86|17.48|17.58|16.58|16.35|16.65|16.57|17.4|15.98|16.1|14.72|14.98|14.63|14.92|14.88|14.94|14.95|15.43|16.2|16.03|16.17|16.19|16.1|16.05|15.28|15.55|15.17|15.17|15.27|15.29|15.4||16.07|16.13|16.33|16.78|16.15|16.78|17.17|16.18|16.22|16.85|16.48|17.14|16.34|15.85
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.712|0.701|0.699|0.698|0.701||||0.689|0.675|0.672|0.669|0.68|0.686|0.685|0.702|0.705|0.708|0.721|0.72|0.718|0.686|0.685|0.677|0.668|0.666|||0.656|0.655|0.654|0.65|0.647|0.643|0.641|0.64|0.638|0.635|0.637|0.638|0.627|0.63|0.638|0.64|0.637|0.636|0.642|0.642|0.643|0.645|0.643|0.645|0.65|0.662|0.666|0.663|0.669|0.673|0.671|0.672|0.673|0.671|0.671|0.679|0.679|0.674|0.673|0.678||||||0.666|0.665|0.668|0.678|0.681|0.683|0.682|0.68|0.683|0.685|0.684|0.687|0.687|0.668|0.666|0.665|0.663|0.674|0.677||0.68|0.679|0.684|0.675|0.68|0.676|0.678|0.689|0.66|0.664|0.668|0.667|0.661|0.67|0.676|0.665|0.674|0.68|0.685|0.69|0.665|0.663|0.661|0.656|0.642|0.652|0.647|0.65|0.652|0.649|0.638|0.63|0.626|0.613|0.615|0.618|0.618|0.609|0.614|0.615|0.63|0.638|0.636|0.663|0.664|0.667|0.68|0.687|0.665|0.664|0.664|0.665|0.648|0.66|0.653|0.641|0.64|0.64|0.647|0.65|0.67||||||0.667|0.647|0.648|0.666|0.699|0.728|0.716|||0.707|0.731|0.705|0.708|0.714|0.715|0.747|0.724|0.672|0.644|0.627|0.634|0.646|0.655|0.649|0.625|0.633|0.635|0.635|0.625|0.626|0.638|0.644|0.645|0.647|0.645|0.642|0.623|0.621|0.62|0.621|0.62|0.62|0.62|0.615|0.615|0.613|0.609|0.617|0.616|0.628|0.619|0.602|0.581|0.596|0.598|0.601|0.602|0.594|0.592|0.576|0.565|0.558|0.557|0.545|0.539|0.554|0.553|0.549|0.554|0.546|0.539|0.538|0.538|0.537|0.534|0.53|0.531|0.534||0.536|0.538|0.54|0.545|0.546|0.543|0.539|0.532|0.526|0.528|0.521|0.519|0.518|0.517
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.62|5.64|5.5|5.46|5.59||||5.49|5.28|5.23|5.27|5.56|5.69|5.9|5.91|5.83|5.83|5.85|5.76|5.77|5.64|5.69|5.75|5.82|5.83|||5.81|5.8|5.74|5.78|5.83|5.81|5.74|5.76|5.74|5.74|5.67|5.64|5.56|5.74|5.86|5.86|5.93|5.98|6.08|6.18|6.16|6.22|6.09|6.05|5.97|6|6.07|6.1|6.09|6.11|6.06|5.99|5.97|5.97|6|6.03|6.01|6.01|5.94|5.86||||||5.84|5.75|5.76|5.92|5.99|6.09|6.24|6.22|6.33|6.31|6.29|6.35|6.3|6.29|6.21|6.29|6.29|6.29|6.33||6.24|6.21|6.17|6.17|6.12|6.23|6.23|6.23|6.14|6.11|6.08|6.07|6.07|6|6.05|6.1|6.12|6.13|6.15|6.26|6.28|6.39|6.3|6.32|6.22|6.3|6.35|6.38|6.44|6.38|6.31|6.34|6.2|6.16|6.15|6.01|5.92|5.89|5.86|5.86|5.87|5.81|5.72|5.79|5.8|5.77|5.78|5.67|5.71|5.77|5.83|5.86|5.89|5.95|5.93|5.95|5.97|6.09|6.16|6.19|6.24||||||5.87|5.87|5.88|6.07|6.2|6.33|6.28|||6.5|6.45|6.35|6.31|6.34|6.28|6.34|6.15|6.1|6.07|6.12|5.98|6.04|5.91|5.88|5.96|6.05|5.77|5.77|5.73|5.59|5.62|5.62|5.72|5.75|5.89|5.87|5.85|5.84|5.83|5.65|5.71|5.73|5.77|5.71|5.71|5.58|5.66|5.74|5.77|5.85|5.85|5.87|5.84|5.92|5.98|6.11|6.16|6.17|6.17|6.14|6.16|6.21|6.22|6.25|6.08|6.1|6.12|6.12|6.15|6.22|6.25|6.27|6.38|6.2|6.13|6.15|6.15|6.1||6.1|6.06|6|6.01|6.02|6.07|6.08|6.08|6.16|6.16|6.19|6.17|6.13|6.11
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.26|3.25|3.1|3.11|3.25||||3.24|3.24|3.18|3.13|3.1|3.1|3.15|3.25|3.28|3.32|3.37|3.38|3.41|3.44|3.46|3.46|3.39|3.39|||3.28|3.28|3.24|3.15|3.17|3.14|3.13|3.14|3.14|3.14|3.12|3.07|3.02|3.14|3.23|3.2|3.29|3.28|3.32|3.36|3.37|3.4|3.32|3.31|3.33|3.39|3.44|3.61|3.66|3.74|3.78|3.71|3.71|3.58|3.63|3.72|3.69|3.64|3.59|3.51||||||3.37|3.41|3.39|3.45|3.49|3.51|3.57|3.59|3.48|3.4|3.52|3.62|3.62|3.86|3.71|3.72|3.69|3.61|3.68||3.76|3.66|3.61|3.6|3.63|3.74|3.67|3.71|3.76|3.7|3.69|3.38|3.31|3.33|3.42|3.39|3.35|3.38|3.42|3.48|3.42|3.23|3.22|3.22|3.11|3.15|3.17|3.2|3.21|3.23|3.1|3.14|3.11|3.16|3.15|3.2|3.23|3.2|3.26|3.23|3.28|3.37|3.37|3.38|3.4|3.33|3.3|3.4|3.33|3.39|3.43|3.31|3.33|3.32|3.21|3.24|3.3|3.32|3.52|3.86|4.11||||||4.2|4.34|3.95|4.09|3.98|3.62|3.29|||3.05|3.1|3.05|3.15|3.13|3.17|3.07|2.95|2.93|2.91|2.89|2.85|2.84|2.78|2.74|2.72|2.74|2.69|2.69|2.69|2.68|2.71|2.71|2.72|2.71|2.71|2.69|2.71|2.68|2.68|2.66|2.68|2.69|2.69|2.69|2.67|2.68|2.71|2.68|2.71|2.71|2.72|2.71|2.71|2.71|2.72|2.74|2.76|2.77|2.77|2.77|2.78|2.78|2.78|2.8|2.8|2.78|2.77|2.79|2.8|2.81|2.94|2.93|2.93|2.92|2.91|2.92|2.92|2.93||2.94|2.93|2.93|2.93|2.93|2.95|3.01|2.93|2.92|2.92|2.94|2.94|2.94|2.94
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.8308|9.2385|8.9846|9.1538|9.2538||||8.9462|8.5308|8.3615|8.0692|8.6769|8.9923|9.5308|9.5769|10.2538|9.9692|9.5231|9.4769|9.4692|9.8846|10.1077|10.3769|10.8077|10.9846|||11.5385|11.2923|11.3|11.3846|11.2154|11.6923|11.5692|11.8308|11.8923|12.0077|12.2077|12.3692|11.8539|12.2|12.6923|12.7923|12.6923|12.1769|12.6846|12.9538|13.3385|13.6846|13.7462|14.3846|13.8692|13.7923|14|13.7692|13.7231|13.8154|13.8692|14.0308|14.1154|13.9231|13.8615|14.0846|14.5692|14.6923|15|15.1846||||||15.0231|15.4615|15.7923|16.2308|16.3154|16.2539|17.2308|18.1615|17.4385|17.0615|16.9231|17.3769|17.6154|17.7308|17.6615|17.1923|17.3077|18.2769|18.7923||18.0308|18.5846|18.9154|18.9|18.6769|18.8846|18.6231|18.0769|18.1|17.4769|17.5385|18.0231|18.3|18.9231|19.7692|19.4615|19.0769|18.6077|18.6077|18.3539|18.2539|18.3539|18.5385|18.4769|17.3|17.5385|18.3462|18.5154|18.1462|18.3308|18.4077|18.7231|20.1231|18.2923|17.4615|16.2308|15.5692|14.9231|14.9539|14.9308|14.8923|14.4462|13.8385|14.2923|14.6|14.5692|14.7308|14.9539|15.3231|14.8923|14.3|14.3769|14.4462|14.5615|14.5|14.4231|14.4462|13.5846|12.6923|12.8308|12.6||||||12.5539|12.7538|12.9538|13.0308|13.1308|12.9923|13|||12.9615|13.0462|12.8154|13.3846|13.4615|13.4462|13.8231|13.9077|14.0462|14.1231|14.0769|14.3308|14.2692|14.0308|14.4385|13.3154|12.6308|12.6154|12.7154|12.6846|12.4462|12.4615|12.6923|12.9923|13.1923|13.1846|13.2154|13.3154|13.3077|13.4462|13.6769|13.5385|13.2692|13.2769|12.4538|12.0539|12.2308|12.0692|12.5077|12.5539|13.1462|13.4615|13.6769|13.5385|13.3385|13.4692|13.6846|13.8846|13.8462|13.9077|13.5462|13.7308|13.8462|13.9231|14.3692|14.3385|14.5615|14.1154|14.7154|14.6923|14.7308|15.1539|15.0462|15.4462|15.3769|15.3|15.1077|15.4231|15.7231||15.8769|15.7308|15.4615|15.6769|15.4462|15.3769|15.6231|15.5508|15.5077|15.3231|15.1569|14.6831|14.5108|14.24
07881|100661|/equities/sh-energy|SHANGHAICOMP|17.04|15.66|16.45|17.44|16.08||||15.8|16.36|15.18|16.7|15.47|17.19|17.29|16.1|14.64|13.31|12.1|11.1|10.71|10.35|10.28|10.39|10.34|10.32|||10.33|10.27|10.31|10.3|10.43|10.39|10.53|10.62|10.47|10.24|10.18|9.62|9.44|10.03|10.54|10.6|10.71|10.85|11.01|11.33|11.24|11.2|10.77|10.47|10.3|10.36|10.35|10.47|10.63|10.55|10.44|10.14|10.12|10.05|10.24|10.42|10.33|10.3|10.17|9.89||||||9.68|9.94|9.91|10.29|10.45|10.55|10.68|11.22|10.43|10.42|11.18|11.46|11.3|11.31|11.33|11.45|11.48|11.6|12.31||11.36|11.26|11.35|11.13|11.27|11.3|11.25|11.09|11.11|11.26|11.53|11.66|10.73|10.68|10.76|10.51|10.56|10.58|10.61|10.75|10.59|10.3|10.24|10.24|10.11|10.3|10.65|10.54|10.54|10.59|10.41|10.49|10.18|10.19|10.19|10.26|10.3|10.21|10.28|10.41|10.72|10.88|11.04|11.45|11.51|11.55|12.28|12.57|13.47|13.72|14.22|14.09|13.15|14.48|13.32|12.25|12.25|14|14.91|13.55|13.34||||||12.75|13.48|12.75|12.67|13.18|13.54|13.3|||13.63|13.67|13.28|13.43|13.78|13.56|13.51|12.36|12.1|11.68|11.74|11.78|11.56|11.43|11.27|10.91|11.23|10.75|10.48|10.39|9.98|10.11|10.44|10.54|10.84|10.82|10.65|10.56|10.33|10.29|10.28|10.15|10.03|9.89|9.89|10.07|9.59|9.78|10.08|9.91|9.96|9.76|9.66|9.62|9.82|9.84|9.48|9.65|9.49|9.49|9.37|9.35|9.35|9.41|9.41|9.34|9.44|9.41|9.45|9.8|10.05|10.4|10.28|10.15|9.93|10.17|10.36|10.25|10.23||10.13|10.01|10.08|9.7|9.78|9.56|9.81|9.7|9.67|9.59|9.61|9.62|9.52|9.54
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.11|3.08|3.08|3.09|3.14||||3.22|3.18|3.18|3.23|3.38|3.43|3.53|3.57|3.59|3.5|3.56|3.54|3.61|3.5|3.55|3.59|3.61|3.62|||3.55|3.55|3.54|3.52|3.56|3.6|3.63|3.62|3.62|3.59|3.58|3.54|3.52|3.63|3.73|3.69|3.69|3.73|3.81|3.9|3.9|3.92|3.84|3.81|3.81|3.86|3.86|3.8|3.82|3.78|3.75|3.77|3.76|3.75|3.76|3.81|3.8|3.79|3.79|3.66||||||3.59|3.58|3.6|3.66|3.69|3.75|3.8|3.8|3.81|3.81|3.86|3.89|3.87|3.91|3.89|3.92|3.86|3.87|3.86||3.81|3.78|3.79|3.85|3.85|3.83|3.84|3.93|3.8|3.76|3.78|3.76|3.73|3.71|3.77|3.73|3.73|3.68|3.68|3.7|3.69|3.69|3.69|3.7|3.7|3.75|3.74|3.75|3.75|3.81|3.82|4.08|3.78|3.76|3.77|3.74|3.72|3.66|3.7|3.71|3.69|3.7|3.67|3.75|3.76|3.77|3.85|3.88|3.91|3.91|3.93|3.98|4|4.07|4.03|3.95|3.97|4.05|4.12|4.24|4.33||||||4.16|4.17|4.22|4.22|4.26|4.27|4.19|||4.19|4.34|4.27|4.43|4.45|4.24|4.26|4.17|4.2|4.2|4.28|3.89|3.9|3.88|3.79|3.79|3.77|3.7|3.79|3.57|3.5|3.54|3.56|3.62|3.52|3.46|3.48|3.43|3.43|3.43|3.44|3.46|3.45|3.47|3.43|3.43|3.43|3.46|3.51|3.55|3.6|3.54|3.55|3.52|3.53|3.63|3.51|3.54|3.55|3.55|3.53|3.56|3.55|3.56|3.63|3.53|3.57|3.58|3.6|3.63|3.62|3.63|3.65|3.64|3.63|3.64|3.62|3.65|3.7||3.69|3.72|3.72|3.72|3.68|3.72|3.97|3.64|3.64|3.64|3.67|3.69|3.69|3.63
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.02|6.83|7.69|7.95|8.13||||7.97|8.13|8.15|8.26|8.79|8.95|9.15|9.39|9.41|9.41|9.24|9.53|9.64|9.6|9.89|10.07|10.31|10.68|||10.75|11.05|11.13|11.32|11.25|11.42|11.16|11.43|10.78|10.8|10.44|10.36|10.17|10.63|10.93|11|10.77|11.07|11.18|11.36|11.4|11.42|11.4|11.25|11.11|11.15|11.24|11.25|11.29|11.23|11.24|11.28|11.27|11.03|11.01|11.29|11.33|11.57|11.72|11.25||||||10.7|10.85|10.92|11.09|11.15|11.36|11.67|11.73|11.74|11.73|11.71|11.86|11.8|11.95|12.14|12.6|12.76|13.06|12.2||11.85|11.86|11.89|11.67|11.67|12.12|12.1|12.08|11.84|11.97|12.36|12.37|12.37|12.66|12.84|12.69|13.02|13.07|13.26|13.65|13.7|14.1|14.3|14.42|13.64|12.72|11.98|12.25|11.72|11.62|11.58|11.84|11.53|11.57|11.58|11.02|10.98|10.99|10.88|10.91|10.66|10.45|10.25|10.47|10.5|10.42|10.3|10.43|10.58|10.45|10.51|11.05|11.25|11.26|11.27|11.34|11.47|11.27|11.68|11.86|12.35||||||12.29|12.9|14.06|14.11|12.83|12.35|12.54|||11.98|11.63|11.45|11.54|11.73|11.96|12.08|11.65|11.77|11.42|10.87|10.59|10.75|10.78|10.92|11.26|11.08|10.85|11.22|10.65|10.41|10.72|10.75|11.09|11.27|10.85|11.33|11.32|10.4|10.1|9.9|9.72|9.72|9.57|9.51|9.38|9.26|9.21|9.96|10.54|10.23|10.22|10.29|10.25|9.9|10.03|10.13|9.96|9.79|9.85|9.51|9.81|9.72|9.86|10.05|10.29|9.7|9.38|9.46|9.47|9.79||10.38|10.1|10|9.69|9.03|9.16|9.25||9.28|9.56|9.35|9.4|9.34|9.18|9.33|9.17|9.21|9.19|9.18|9.23|9.27|9.36
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.449|0.434|0.451|0.454|0.465||||0.47|0.494|0.497|0.51|0.519|0.523|0.516|0.519|0.52|0.519|0.525|0.533|0.531|0.53|0.521|0.522|0.528|0.541|||0.55|0.557|0.557|0.563|0.556|0.566|0.556|0.556|0.547|0.541|0.53|0.53|0.522|0.531|0.547|0.549|0.557|0.556|0.567|0.568|0.567|0.573|0.571|0.572|0.565|0.57|0.575|0.575|0.575|0.576|0.577|0.577|0.575|0.563|0.576|0.58|0.583|0.58|0.582|0.579||||||0.576|0.562|0.566|0.586|0.593|0.602|0.609|0.609|0.611|0.611|0.61|0.612|0.611|0.613|0.616|0.614|0.613|0.619|0.606||0.598|0.593|0.597|0.601|0.603|0.608|0.605|0.602|0.597|0.611|0.621|0.62|0.61|0.613|0.613|0.602|0.606|0.603|0.609|0.603|0.601|0.607|0.615|0.627|0.627|0.603|0.587|0.588|0.57|0.562|0.559|0.572|0.568|0.571|0.568|0.56|0.55|0.539|0.536|0.53|0.526|0.523|0.516|0.522|0.527|0.523|0.537|0.539|0.545|0.541|0.538|0.545|0.55|0.554|0.554|0.553|0.553|0.542|0.546|0.557|0.575||||||0.57|0.56|0.58|0.612|0.599|0.57|0.559|||0.557|0.548|0.545|0.548|0.555|0.562|0.559|0.549|0.55|0.55|0.532|0.526|0.526|0.528|0.535|0.54|0.535|0.533|0.536|0.522|0.514|0.524|0.524|0.538|0.539|0.526|0.528|0.534|0.501|0.5|0.495|0.484|0.483|0.484|0.482|0.477|0.479|0.481|0.489|0.503|0.501|0.5|0.499|0.492|0.49|0.495|0.491|0.493|0.492|0.489|0.485|0.484|0.485|0.487|0.486|0.489|0.478|0.478|0.477|0.475|0.479||0.478|0.473|0.475|0.475|0.447|0.449|0.453||0.456|0.461|0.463|0.462|0.466|0.467|0.472|0.462|0.462|0.462|0.463|0.462|0.457|0.452
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.74|5.41|5.41|5.56|5.56||||5.22|5.69|5.27|5.86|7.33|6.66|6.05|5.69|5.6|5.43|5.56|5.79|5.97|5.93|5.66|5.61|5.76|5.69|||5.77|5.84|6.02|6.38|6.91|6.28|5.71|5.26|5.27|5.24|5.18|5.11|5.03|5.14|5.29|5.23|5.21|5.21|5.33|5.42|5.38|5.35|5.3|5.23|5.2|5.29|5.29|5.32|5.34|5.34|5.23|5.27|5.19|5.16|5.18|5.2|5.25|5.3|5.25|5.1||||||5.28|5.3|5.3|5.46|5.53|5.62|5.71|5.67|5.74|5.76|5.77|5.83|5.88|5.72|5.64|5.74|5.76|5.74|5.78||5.63|5.5|5.45|5.42|5.41|5.52|5.62|5.68|5.61|5.47|5.38|5.35|5.4|5.32|5.31|5.28|5.24|5.2|5.2|5.22|5.21|5.29|5.19|5.08|5.06|5.15|5.18|5.23|5.12|5.12|5.12|5.15|5.13|5.13|5.13|5.09|5.1|5.04|5.03|5.03|4.98|4.96|4.93|5.05|5.03|5.04|4.99|5.02|5.11|5.12|5.15|5.16|5.22|5.27|5.33|5.32|5.34|5.36|5.39|5.43|5.39||||||5.14|5.13|5.18|5.41|5.5|5.53|5.39|||5.44|5.57|5.53|5.7|5.64|5.61|5.57|5.56|5.42|5.42|5.44|5.4|5.43|5.59|5.29|5.34|5.35|5.25|5.22|5.18|5.1|5.18|5.1|5.2|5.22|5.24|5.24|5.25|5.24|5.16|5.12|5.24|5.3|5.29|5.19|5.13|5.15|5.13|5.26|5.32|5.47|5.49|5.5|5.53|5.72|6.26|6.15|6.06|6.06|5.88|5.66|5.73|5.78|5.83|5.78|5.86|6.04|5.94|5.95|5.93|6.05|6.24|6.33|6.42|6.5|6.33|6.27|6.37|6.79||6.79|7.35|6.92|6.29|5.88|6.84|6.22|5.78|5.76|5.66|5.48|5.35|5.37|5.33
07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.36|5.26|5.22|5.19|5.25||||5.35|5.1|5.15|5.26|5.6|5.89|6.09|6.14|6.14|6.2|6.36|6.45|6.4|6.48|6.38|6.41|6.44|6.43|||6.41|6.37|6.42|6.25|6.28|6.32|6.35|6.49|6.44|6.47|6.55|6.68|6.6|6.48|6.48|6.7|6.32|6.45|6.65|6.69|6.8|6.84|6.82|6.83|6.81|6.86|7.06|7.01|7.01|7.03|6.9|6.93|7.02|6.91|6.97|7.2|7.12|7.18|7.01|6.9||||||6.88|6.83|6.9|7.12|7.25|7.45|7.53|7.41|7.45|7.23|7.15|7.27|7.21|7.26|7.3|7.39|7.39|7.55|7.48||7.4|7.42|7.38|7.41|7.37|7.48|7.56|7.7|7.63|7.7|7.78|7.69|7.79|7.59|8|7.38|7.6|7.25|7.26|7.34|7.18|7.24|7.2|7.15|7.07|7.2|7.25|7.28|7.34|7.27|7.32|7.1|7.14|7.18|7.26|7.28|7.6|7.01|6.9|6.87|6.82|6.88|6.91|6.95|7.06|6.93|6.87|6.88|6.99|7.06|7.76|7.86|7.87|7.86|7.8|7.87|7.86|7.9|7.88|7.95|7.94||||||7.87|7.94|7.99|7.95|8.01|8.08|7.97|||8.03|8.21|8.21|8.39|8.51|8.66|8.53|8.75|8.34|8.32|8.55|8.22|8.25|8.02|7.95|7.96|8.1|8.12|8.25|8.21|8.29|8.6|8.56|8.33|8.19|8.07|8.14|8.25|8.19|8.21|8.14|8.17|8.19|8.45|8.32|7.86|7.97|8.12|8.45|8.67|8.97|8.41|8.43|8.26|8.28|8.4|8.24|8.3|8.4|8.58|8.28|8.39|8.33|8.25|8.19|8.29|8.88|8.78|8.89|8.78|9|8.72|8.7|9.05|8.41|8.2|8.17|8.19|8.23||8.78|8.84|8.8|8.85|8.77|8.89|8.71|8.77|8.75|8.86|9|8.98|9.3|9.38
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.86|3.8|3.78|3.79|3.87||||3.85|3.79|3.77|3.79|3.87|3.92|4.06|4.02|4.03|3.97|3.99|4.03|4.03|4|4|4.03|4.1|4.11|||4.05|4.07|4.07|4.08|4.09|4.14|4.18|4.24|4.16|4.18|4.16|4.18|4.15|4.18|4.3|4.31|4.35|4.33|4.44|4.47|4.52|4.57|4.5|4.53|4.44|4.46|4.53|4.52|4.54|4.55|4.54|4.52|4.54|4.54|4.55|4.6|4.66|4.55|4.52|4.5||||||4.33|4.33|4.36|4.45|4.46|4.63|4.66|4.71|4.71|4.65|4.66|4.72|4.73|4.78|4.76|4.81|4.84|4.93|4.94||4.94|4.94|5.02|5.04|5.15|5.05|5.07|5|5|5.05|5.17|4.77|4.79|4.74|4.8|4.72|4.76|4.81|4.86|4.91|4.85|4.83|4.83|4.85|4.87|4.91|4.93|5.02|5.07|5|4.96|4.86|4.84|4.9|4.96|5.02|4.95|5.01|5.1|5.08|5.21|5.05|4.9|4.91|4.91|4.79|4.7|4.71|4.76|4.71|4.64|4.72|4.75|4.81|4.81|4.85|4.89|4.8|4.95|5.11|5.28||||||5.31|5.51|5.35|5.56|5.55|5.32|5.29|||5.03|4.99|4.97|4.82|4.84|4.96|4.97|5.07|4.92|4.98|5.09|5.02|4.9|4.93|4.93|4.85|4.87|4.75|4.6|4.64|4.61|4.48|4.74|4.98|4.96|5.09|4.94|4.65|4.54|4.2|4.41|4.3|4.31|4.26|4.44|4.06|3.8|3.88|3.96|3.99|4.03|4.05|4.04|4.02|4.03|4.15|4|4.06|4.08|4.11|4.09|4.08|4.02|4.09|4.2|4.18|4.24|4.25|4.28|4.29|4.31|4.31|4.3|4.28|4.25|4.24|4.28|4.32|4.37||4.38|4.39|4.39|4.39|4.43|4.49|4.52|4.41|4.55|4.61|5.18|5.08|5.08|5.09
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.85|9.08|8.68|8.8|9.25||||9.03|8.87|8.87|9.04|9.33|9.42|9.04|9.24|9.22|9.23|8.86|8.5|8.61|8.63|8.96|9.12|9.27|9.56|||9.76|10|10|10.21|10.3|10.35|10.39|10.85|10.71|10.64|10.74|10.65|10.63|10.63|11.29|11.81|12.23|11.66|11.62|12.3|12.05|11.75|11.6|11.9|11.93|11.55|11.27|10.67|11.09|11.99|12.48|11.79|11.72|11.7|12.55|13.45|13.55|13.67|12.73|12.8||||||12.76|12.98|13.04|12.99|13.35|14.9|15.22|14.36|14.2|13.38|13.06|12.7|12.88|12.83|12.25|12.85|12.65|12.76|13.6||13.6|13.6|14.12|15.5|16.48|16.68|15.7|15.06|15.09|14.55|15.38|15.06|15.15|13.86|13.49|13.45|12.7|12.55|12.8|12.61|11.89|11.21|10.42|10.37|10.16|9.5|10.14|9.7|8.93|8.95|8.85|8.81|8.82|9.06|9.08|9.08|9.17|9.2|9.53|9.49|10.19|10.4|10.24|11|11.37|11.28|11.72|10.85|10.25|10.1|10.24|10.75|10.81|10.05|10.06|9.98|10.09|10.93|11.23|11.64|12.36||||||12.78|13.26|13.42|13.6|12.74|11.58|10.53|||9.57|9.45|9.36|9.36|9.39|9.99|10.25|9.77|9.05|8.45|7.91|7.71|7.63|7.36|7.2|7.17|7.14|7.13|7.24|7.08|7|7.03|7.05|7.17|7.2|6.97|7.01|6.95|6.85|6.87|6.9|6.91|6.89|6.88|6.87|6.87|6.71|6.8|6.88|6.9|6.97|7.27|6.83|6.82|6.89|7|6.94|7.05|6.92|6.87|6.84|6.93|6.89|6.85|6.84|6.87|6.95|6.94|7.02|7.07|6.87|6.9|6.87|6.84|6.8|6.81|6.83|6.89|7||6.99|6.93|6.95|6.95|6.96|6.96|7.05|6.98|6.98|7.02|7.11|7.28|7.28|7.28
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|16|14.9275|14.0797|13.3913|13.587||||13.3188|13.0073|13.1449|14.8551|15.5942|16.3044|16.9058|17.0145|17.2246|16.0217|15.8261|16.2899|16.0652|16.4203|16.6449|16.4493|16.971|16.5|||15.7754|16.442|15.1522|15.1449|15.5725|14.8188|14.4855|14.6159|15.1449|15.5797|15.8696|15.9275|15.9058|16.2826|17.029|16.2319|15.2174|14.9638|14.7464|14.9638|15.2246|15.5942|15.5797|15.6522|15.6232|15.913|16.2174|16.0797|15.4783|15.6594|15.7246|16.1087|15.471|14.8478|14.9275|15.1957|15.4855|14.8261|14.8044|14.7464||||||14.4638|14.529|14.7681|15.1232|15.8478|16.5797|18.0145|17.7536|17.5435|17.9275|17.087|17.0652|17.6159|18.2609|18.0435|17.7464|17.6449|16.6159|16.8841||16.8406|16.7102|16.9203|16.5652|17.1377|17.1594|17.2609|16.9203|16.4855|16.5|17.1304|17.2826|16.2826|16.3986|16.1449|16.2536|16.1015|16.2246|16.6015|17.1449|17.8261|18.4058|19.3333|18.9928|17.2681|15.8478|15.6522|15.8116|16.0145|16.1957|16.2899|16.0652|16.4131|16.558|16.2899|16.3116|16.1015|15.413|15.029|15.058|14.1304|14.1304|14.0435|13.8044|13.913|14.3406|15.3044|14.9783|14.6884|14.7102|14.7029|14.8551|15.2391|15.4203|15.5217|15.3551|15.3623|15.4203|15.5|16.7319|17.2826||||||17.3913|18.1159|17.1957|17.5435|17.5362|16.1812|14.8551|||14.4493|14.7391|14.8406|15.2681|15.3406|15.0725|15.2102|14.5652|14.3116|14.3478|13.942|13.913|13.971|13.7681|13.1667|13.3913|13.7246|13.8333|13.7681|13.5217|13.5507|13.913|12.971|13.529|13.6957|13.1159|12.9348|13.3696|13.3913|13.471|13.4928|14|13.5362|13.8478|14.3841|14.3261|13.7899|13.5362|13.8406|13.8986|12.8333|13.4058|13.0797|11.9348|12.2681|12.5|12.5725|12.6377|12.587|12.5797|12.5797|12.6594|12.7029|12.8044|12.6015|12.6449|12.7681|12.6739|12.8261|12.9565|13.1015|13.3333|13.4058|13.1812|13.2609|13.3696|13.6232|13.5478|13.4667||13.6232|13.5536|13.5942|13.3044|13.4261|13.4667|13.6232|13.5362|13.5188|13.3159|13.4319|13.4957|12.9449|12.7826
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.84|9.7|9.61|9.42|9.66||||9.7|9.52|9.58|9.67|10.03|10.21|10.48|10.6|10.61|10.42|10.68|10.73|10.7|10.78|10.94|10.92|11.1|11.01|||10.77|10.8|10.6|10.57|10.63|10.86|10.75|10.82|10.83|10.82|10.78|10.71|10.55|10.88|11.28|11.36|11.44|11.5|11.85|12.01|12.08|12.1|12.02|12.08|12.01|11.95|12.13|12.23|12.28|12.34|12.31|12.45|12.16|12.06|12.15|12.18|12.27|12.09|11.99|11.92||||||11.7|11.67|11.71|12|12.14|12.34|12.49|12.5|12.5|12.52|12.53|12.78|12.82|12.86|12.86|12.83|12.85|12.76|12.73||12.77|12.53|12.54|12.46|12.62|12.48|12.48|12.55|12.59|12.62|12.65|12.54|12.43|12.32|12.46|12.42|12.43|12.26|12.25|12.54|12.48|12.48|12.43|12.22|12.08|12.29|12.08|11.98|12.01|12.07|12.06|12.13|12.08|12.23|12.2|12.08|12.13|11.96|12.45|11.72|11.47|11.55|11.49|11.64|11.78|11.69|11.85|11.95|12.07|12.04|12.1|12.14|12.13|12.11|12.07|12.15|12.09|12.23|12.77|13.51|13.6||||||13.47|13.62|13.47|13.57|13.48|13.72|12.5|||12.33|12.52|12.44|12.4|12.35|12.22|12.26|12.16|11.94|11.99|12.03|11.94|11.95|11.97|11.71|11.47|11.47|11.45|11.35|11.3|11.2|11.31|11.32|11.49|11.43|11.28|11.31|11.33|11.27|11.27|11.14|11.23|11.29|11.32|11.29|11.24|11.37|11.37|11.43|11.58|11.66|11.69|11.75|11.72|11.98|12.44|12.3|12.5|12.41|12.44|12.43|12.43|12.21|12.15|12.02|12.04|12.13|12.01|11.99|12.12|12.04|11.99|12.66|12.08|12|12.02|11.96|11.66|11.69||11.76|11.77|11.73|11.58|11.52|11.61|11.74|11.53|11.61|11.64|11.66|11.72|11.74|11.7
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.54|8.3|8.43|8.25|8.52||||8.49|8.28|8.52|8.58|8.9|9.49|9.46|9.69|9.63|9.56|9.18|9.29|9.25|9.33|9.4|9.2|8.95|8.94|||8.66|8.48|8.54|8.35|8.35|8.4|8.54|8.41|8.49|8.58|8.19|7.87|7.79|7.91|8.01|8.04|8.02|8.15|8.27|8.3|8.33|8.4|8.44|8.59|8.62|8.56|8.54|8.78|8.63|8.67|8.68|8.67|8.62|8.36|8.44|8.46|8.84|8.64|8.23|8||||||7.98|8.28|8.5|8.54|8.68|8.85|8.97|9|8.96|8.77|8.53|8.67|8.58|8.55|8.43|8.17|8.22|8.35|8.78||9.15|9|9.2|8.88|8.7|8.43|8.44|8.32|8.29|8.23|8.26|8.4|8.38|8.4|8.46|8.47|8.6|8.64|8.44|8.2|8.14|7.8|7.76|7.83|7.89|7.95|8.02|8.05|8.04|8.13|8.35|8.16|7.99|8.16|8.25|8.15|7.95|7.82|7.69|7.35|7.43|7.38|7.38|7.53|7.59|7.57|7.38|7.36|7.38|7.48|7.64|7.7|7.55|7.52|7.58|7.48|7.56|7.66|7.78|7.86|7.59||||||7.54|7.48|7.59|7.61|7.44|7.56|7.59|||7.66|7.49|7.13|6.94|6.69|6.72|6.74|6.67|6.66|6.66|6.68|6.7|6.81|6.83|6.87|6.86|6.87|6.93|6.96|6.97|6.93|6.86|6.95|6.93|6.99|6.68|6.72|6.68|6.82|6.86|6.85|7.06|7.46|7.61|7.69|7.68|7.68|7.74|7.6|7.66|7.75|7.73|7.85|7.97|7.85|7.91|7.87|8.02|7.96|7.58|7.34|7.44|7.52|7.68|7.7|7.82|7.85|7.83|8.01|8.06|8.06|8.09|8.2|7.98|7.66|7.53|7.2|7.28|7.57||7.79|7.75|7.68|7.68|7.7|7.59|7.55|7.55|7.49|7.33|7.35|7.15|7.1|7.33
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|12.2253|11.7958|11.7183|11.4789|11.9577||||12.1056|11.6901|11.8028|11.838|12.5141|13.4577|14.1127|14.662|14.1338|13.8944|14.2253|14.8944|15.9718|15.4084|15.4296|16.5493|17.4437|17.4437|||16.8803|16.4507|16.3169|16.676|17.0986|16.0845|16.0422|16.3239|16.0704|15.4789|15.3591|15.838|14.9718|14.5704|14.9789|15.2465|15.3028|15.1972|16.8591|17.1127|17.3803|16.3099|16.338|16.2606|16.0704|16.3732|16.4577|16.5141|16.8662|17.3451|17|17.507|17.4296|17.2746|17.3099|18.8028|19.9225|20.0422|19.4225|20.4789||||||21.5634|23.3803|23.5493|22.6549|23.0775|22.0634|22.7606|23.4507|24.669|22.9789|20.8873|20.0493|19.9648|19.5|19.5986|20.2465|20.4225|21.6831|20.7676||19.7183|19.8591|19.0845|19.4789|20.8521|20.9507|20.3239|21.7465|20.6056|19.2535|18.3662|19.2465|18.8028|17.0915|15.5352|14.2746|14|13.9084|13.662|13.4789|13.2676|13.5211|13.6268|13.7324|13.7042|14.0282|14.5493|15.1056|14.8521|14.1056|14.1479|14.5422|14.8239|15.0352|15.2958|15.5704|15.5704|14.4859|13.993|14.0775|14.4366|13.4084|12.493|12.2746|12.2887|11.7746|11.1479|11.2535|11.4789|11.8099|11.6901|11.4577|11.4014|11.0422|10.9859|11.1831|11.1901|11.1972|11.1901|11.007|11.0352||||||10.6268|10.8028|11.5493|11.9718|12.0563|12|11.9718|||11.8521|12|11.5704|11.8591|12.0704|12.0986|12.507|13.0282|12.3169|11.2887|11.0352|11.0634|10.9155|10.6761|11.3169|11.0915|10.7394|10.8028|10.6901|10.5282|10.4155|10.507|10.4084|10.831|11.2113|11.3451|11.4718|11.2606|11.2606|11.2042|10.9789|11.1549|11.3239|11.2817|11.007|11.0141|10.669|10.6268|11.3873|11.5563|11.7253|11.8803|11.9718|11.9718|12.3451|12.4437|12.507|12.5352|12.5352|11.6901|11.6056|11.7817|11.8239|12.1197|12.0775|11.6408|11.6127|12.4084|12.8873|12.7324|12.3591|12.2253|12.3591|12.5282|12.6408|12.4437|12.4648|12.2676|12.5704||12.5211|12.6408|12.9155|12.8873|12.7958|12.8662|13.0704|13.7324|14.3521|13.9922|13.5697|13.56|13.9874|12.8703
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.7|9.16|9.12|9.02|9.18||||9.22|8.86|8.92|9.53|9.95|10.53|10.85|11.02|10.84|10.82|10.66|10.71|10.55|10.68|10.23|10.45|10.69|10.74|||10.59|10.35|10.26|10.21|10.22|10.27|10.37|10.5|10.49|10.55|10.59|10.36|10.18|10|10.39|10.5|10.63|10.47|10.75|10.67|10.81|10.83|10.62|10.62|10.44|10.53|10.84|10.92|10.96|11.13|11.01|11.31|11.37|11.78|12.02|11.18|11.33|10.5|10.5|10.41||||||10.99|10.43|10.74|10.94|11.51|11.25|11.09|11.23|11.12|11.13|11.23|11.2|11.22|10.83|10.76|11.05|10.92|11.05|11.05||10.88|10.88|10.65|10.63|10.61|10.57|10.54|10.7|10.54|10.53|10.6|10.63|10.51|10.57|10.36|10.35|10.1|10|10.03|10.03|10.04|10.07|10.16|9.92|9.84|10|10.16|10.22|10.07|9.97|9.95|10.08|10.09|10.13|10.08|9.96|9.96|9.94|9.87|9.89|9.79|9.71|9.58|9.73|9.76|9.88|9.69|9.9|9.91|10.01|10.12|10.13|10.23|10.45|10.54|10.77|10.66|10.19|10.39|10.83|11.49||||||11.22|10.8|10.76|11.11|10.95|10.94|10.94|||11.22|11.24|11.15|10.98|10.95|11.28|11.08|11.07|10.89|10.94|10.71|10.51|10.5|10.2|10.17|10.23|10.25|10.23|9.99|9.96|9.8|9.83|9.83|9.98|9.81|9.71|9.84|9.78|9.73|9.71|9.8|10|10.05|10.15|10.1|10.04|10.04|10.18|10.52|10.49|10.69|10.74|10.87|10.8|10.95|11.04|11.04|11.3|11.34|11.41|11.35|11.28|11.28|11.19|11.41|11.76|11.85|11.94|12.04|12.16|12.26|12.41|12.62|12.55|12.28|12.36|12.2|12.29|12.76||13.53|13.7|13.74|13.68|13.31|13.05|13.45|13.79|13.85|13.37|14.02|13.8|13.69|13.83
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|68|64.5|74.86|69.41|65.8||||60.09|54.63|51|48.97|51.03|50.44|51.2|51.72|49.87|48.23|48.65|48.96|49.98|48.8|48.74|49.87|50.88|50.79|||51.31|51.96|50.7|49.5|49.79|51.5|50.98|51.1|50.82|51.55|50.7|49|46.83|44.03|45.66|45.02|45.3|45.59|46.4|46.67|46.82|45.7|45.3|46.27|46.39|45.99|45.5|44.83|44.25|44.55|44.99|45.86|46.38|49.79|49.03|45.64|45.54|45.76|46|45.84||||||45|45.12|45.19|45.94|46.49|45.71|45.34|45.43|45.78|45.53|45.58|45.2|45.44|45.45|46.17|47.21|46.21|46.27|44.99||43.8|43.99|44.36|42.8|42.28|41.9|41.94|41.95|41.34|40.21|40.69|40.86|41.72|42.07|41.6|40.84|40.43|39.91|40.8|40.78|41.3|41.44|41.1|40.94|41.32|41.77|42.59|42.94|43|44|44.41|43.99|42.65|43.35|40.89|41.08|41.29|41.35|41.81|42.41|43.99|44.4|44.44|41.91|41.64|41.4|41.97|41.37|41.83|41.64|41.54|41.7|42.19|42.19|41.68|42.5|41.6|41.31|40.99|40.63|40.19||||||39.98|40.8|40.5|40.4|38.94|38.44|38.41|||40.19|39.87|39.15|39.85|39.65|40.65|40.45|40.65|41.14|41.54|41.18|41.89|42.2|41.27|41.25|41.78|40.99|41.4|41.59|39.23|39.5|40.26|39.53|39.5|39.65|39.3|39.51|39.82|39.57|38.49|37.3|37.47|37.7|37.7|38.7|38.82|37.4|37.28|36.77|36.87|37.92|38.3|38.37|38.85|38.86|39.58|39.53|40.4|39.7|39.56|40.39|41.21|41.39|41.54|41.64|42.2|42.36|43|42.93|42.2|42.46|42.76|43.27|44.5|44.13|42.61|43.26|43.46|44.88||45.68|45.76|45.95|47.4|48.9|47.69|47.77|48.25|48.48|48.45|48.5|49.25|50.7|50.62
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|46.08|42.89|43.78|43.05|44.05||||43.74|43.5|43.4|44.94|42.77|41.89|43.94|45.29|46.38|46.8|48.26|47.74|48.17|49.13|51.66|52.19|54.5|57.18|||56.86|57.3|57.4|54.84|51.8|52.94|54.55|54.14|58.95|55.52|53.23|50.38|46.5|46.1|47.07|42.9|40.8|40.4|42.4|44.75|45.5|43.7|42.79|42.65|42.6|42.62|42.62|42.58|42.5|43.15|43.89|42.25|42.39|42.45|42.4|43.2|43.98|43.79|43.81|43.21||||||43.99|44.92|45.4|47.38|49.39|53.37|48.98|48.8|49.48|50.48|50.86|49.14|49.35|49.37|49.2|48.35|47.78|48.43|48.92||49.5|49.15|49.91|50.27|50.3|50.38|49.38|50.2|50.21|50.6|51.28|51.38|52.66|53.49|52.58|53|52.9|52.08|51.68|52.88|53.3|54.79|55.31|56.04|56.9|53.38|53.45|52.87|53.08|53.6|55.48|55.58|54.63|54.72|51.98|50.43|50.5|51.44|49.6|48.77|51.48|49.94|51.54|49.94|50.33|50.16|50.25|51.39|51.94|52.45|52.6|52.69|53.3|52.55|50.66|51.38|51.35|51|51.89|52.47|52.22||||||53.23|56.09|58.4|59.37|57.85|57.95|58.64|||59.42|59.28|63.01|64.38|65.06|63|64.59|65.17|64.44|65.5|63.3|64.86|65|64.7|66.24|67.53|69.2|71.74|70.89|68.45|66.5|69.1|68.3|70.9|72.3|74.22|75.06|76.74|79.16|77.39|84|91.69|88.8|88.88|84.78|82.06|75.6|71.16|72.75|77.99|80.99|81.9|82.74|77.74|75.8|75.15|69.8|66|65.5|66.28|63.97|64.8|65.95|71.8|74.86|75.66|75.5|74.39|73.78|73.71|69.13|69.25|70.85|68.26|63.88|63.57|63.24|64.18|67.7||68.5|67|65.53|67.89|65.41|65.49|68.46|69.14|69.8|71.8|70.87|69.01|70.5|65.88
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.67|6.25|7.17|6.52|5.93||||5.44|5.36|5.29|5.5|5.65|6.12|6.26|6.33|6.33|6.27|6.39|6.38|6.38|6.39|6.48|6.66|6.78|6.83|||6.78|6.79|6.78|6.75|6.7|6.78|6.79|6.69|6.72|6.73|6.64|6.68|6.41|6.47|6.56|6.4|6.3|6.26|6.34|6.37|6.42|6.48|6.38|6.32|6.29|6.3|6.39|6.39|6.31|6.3|6.21|6.22|6.24|6.26|6.3|6.28|6.34|6.32|6.28|6.2||||||6.12|6.16|6.25|6.46|6.57|6.71|6.88|6.94|7.11|7.09|7|7.09|7.06|6.95|6.87|6.91|6.93|7.09|7.1||7.03|6.89|6.82|6.78|6.78|6.68|6.78|6.8|6.78|6.85|6.67|6.42|6.48|6.43|6.43|6.47|6.44|6.41|6.48|6.55|6.54|6.6|6.54|6.51|6.49|6.55|6.61|6.54|6.59|6.64|6.55|6.6|6.64|6.67|6.67|6.7|6.8|6.34|6.32|6.37|6.36|6.31|6.28|6.36|6.4|6.41|6.24|6.33|6.44|6.38|6.42|6.49|6.6|6.66|6.68|6.68|6.65|6.64|6.8|6.7|6.72||||||6.56|6.42|6.51|6.64|6.77|6.86|6.9|||6.79|6.95|6.84|6.89|6.98|7.05|7.1|6.91|6.91|6.98|7.19|6.82|6.86|7.01|6.42|6.36|6.43|6.12|6.12|6.13|6.12|6.17|6.13|6.19|6.21|6.15|6.16|6.18|6.21|6.25|6.35|6.25|6.2|6.22|6.15|6.17|6.39|6.86|7|7.05|7.09|7.14|7.2|7.12|7.26|7.45|7.41|7.47|7.36|7.36|7.3|7.44|7.43|7.45|7.5|7.4|7.48|7.68|7.53|7.52|7.52|7.62|7.7|7.87|7.58|7.8|7.72|7.56|7.61||7.57|7.79|7.76|7.54|7.32|7.24|7.49|7.12|7.15|7.1|7.18|7.24|7.12|7.11
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|6.95|6.82|6.79|6.71|6.7||||6.87|6.66|6.68|6.8|7.05|7.17|7.35|8|7.7|7.47|7.43|7.41|7.48|7.49|7.69|7.93|8.25|8.26|||8.2|8.3|8.33|8.47|8.65|8.92|9.1|9.33|9.56|9.72|9.3|8.98|8.71|8.88|8.75|8.66|8.79|8.87|9|9.1|9.35|9.5|9.52|9.68|10.37|11.35|10.93|10|10.28|10.13|9.64|9.88|9.48|9.55|9.55|9.84|9.73|9.81|8.98|8.99||||||9.05|9.55|9.75|10.25|10.14|9.69|9.39|9.55|9.68|9.74|9.33|8.94|8.81|9.02|9.13|9.73|9.43|9.71|9.77||9.57|9.85|9.83|10.53|10.03|9.76|10.22|9.35|9.05|8.45|7.74|7.72|7.66|7.8|7.45|7.5|7.5|7.45|7.48|7.58|7.66|7.7|7.79|7.81|7.24|7.47|7.38|7.45|7.48|7.54|7.57|7.34|7.44|7.35|7.34|7.02|7.01|6.96|6.91|6.85|6.89|6.75|6.7|6.81|6.8|6.77|6.71|6.81|6.88|6.98|7.03|7.06|7.2|7.15|7.15|7.17|7.17|7.21|7.31|7.39|7.35||||||7.24|7.14|7.3|7.73|7.88|7.87|7.71|||7.86|7.97|8.07|7.9|7.72|7.63|7.63|7.69|7.67|7.6|7.46|7.45|7.47|7.41|7.51|7.49|7.61|7.82|7.8|7.53|7.61|7.98|7.76|7.77|7.86|7.66|7.2|7.14|7.14|7.08|7.07|7.18|7.21|7.23|7.14|7.05|6.93|7.08|7.18|7.28|7.49|7.53|7.54|7.52|7.8|8.35|7.71|7.88|7.95|7.83|7.72|7.79|7.84|7.83|7.88|7.72|7.9|7.93|8.04|7.95|8.02|8.35|8.8|8.96|8.98|8.77|9.09|8.94|9.1||10|10.1231|9.2|8.3615|7.6|7.8|7.9538|7.8846|7.8923|7.8231|7.9308|8.0231|7.9923|7.9846
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.62|5.53|5.65|5.48|5.57||||5.42|5.2|5.19|5.36|5.63|5.85|6.15|6.65|6.85|7.19|6.88|6.95|7.09|6.54|6.6|6.75|6.83|7.16|||6.66|6.86|6.57|6.63|6.95|6.5|6.62|6.7|6.13|5.96|5.91|6.09|5.63|5.71|5.85|5.85|5.85|5.86|5.98|6.06|6.09|6.13|6.04|6.02|6.02|6.03|6.1|6.02|6.09|6.08|6.09|6.02|5.99|5.96|5.95|5.97|5.97|5.99|5.92|5.79||||||5.72|5.77|5.77|5.91|5.97|6.05|6.19|6.3|6.26|6.29|6.31|6.31|6.25|6.31|6.23|6.37|6.45|6.25|6.19||6.09|6.11|6.08|6.17|6.09|6.04|6.13|6.31|6.37|5.88|5.74|5.74|5.82|5.63|5.65|5.66|5.66|5.65|5.69|5.75|5.71|5.72|5.66|5.62|5.6|5.64|5.67|5.65|5.64|5.6|5.58|5.59|5.6|5.67|5.58|5.53|5.55|5.46|5.44|5.43|5.4|5.37|5.36|5.39|5.43|5.4|5.44|5.62|5.64|5.65|5.74|5.71|5.78|5.85|5.95|6.04|6.05|6|5.87|5.85|5.82||||||5.78|5.71|5.7|5.9|5.95|5.96|5.84|||5.97|6.04|6.04|6.12|6.16|6.24|6.26|6.05|5.95|5.9|5.9|5.87|5.83|5.86|5.89|5.71|5.78|5.78|5.76|5.77|5.69|5.75|5.79|5.82|5.84|5.8|5.84|5.87|5.77|5.72|5.63|5.7|5.73|5.74|5.72|5.62|5.66|5.74|5.87|6.05|6.16|6.17|6.25|6.16|6.3|6.38|6.46|6.48|6.53|6.56|6.53|6.55|6.58|6.59|6.62|6.5|6.52|6.51|6.6|6.63|6.63|6.64|6.68|6.67|6.65|6.63|6.58|6.64|6.85||6.88|6.87|6.92|6.91|6.87|7.11|7.04|6.93|6.93|6.87|6.98|7.15|6.92|6.9
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||1.7|1.81|1.88|1.79|1.8|1.85|1.9|2.13|2.06|2.17|2.28|2.4|2.29|2.18|||2.08|2.22|2.39|2.48|2.41|2.58|2.78|2.8|2.94|3.03|2.96|2.91|2.88|2.98|2.96|3.01|3.1|3.26|3.28|3.26|3.5|3.56|3.7|3.53|3.62|3.54|3.37|3.21|3.14|3.31|3.23|3.08|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.94|4.97|5.05|4.99|4.96|4.89|4.93|5.11|5.13|5.1|5.24|5.36|5.44|5.64|5.72|5.46|5.45|5.36||5.31|5.36|5.49|5.62|5.78|6.05|6.49|6.53|6.22|5.92|5.77|5.79|5.75|5.52|5.75|5.9|6.15|5.9|6.04|6.22|6.09|6.54|6.56|6.75|6.8|6.92|6.59|6.71|6.62|6.75|7.34|7.1|7.78|8.2|7.87|8.4|8.72|8.3|8.09|7.7|7.33|6.98|6.65|6.67|6.96|7.27|7|6.81|6.49|6.18|5.89|5.65|5.73|5.93|5.88|5.85|5.7|5.8|5.55|5.29|5.04||||||4.84|4.67|4.48|4.38|4.77|4.9|4.71|||4.49|4.4|4.22|4.02|3.83|3.72|3.71|3.77|3.69|3.73|3.72|3.61|3.59|3.49|3.53|3.37|3.35|3.37|3.38|3.45|3.41|3.47|3.44|3.42|3.44|3.46|3.47|3.45|3.31|3.21|3.22|3.26|3.26|3.3|3.27|3.12|3.19|3.25|3.4|3.57|3.68|3.74|3.66|3.64|3.52|3.64|3.54|3.51|3.66|3.76|3.75|3.85|3.98|3.94|3.76|3.61|3.77|3.98|4.09|4.08|3.89|3.7|3.62|3.45|3.29|3.18|3.1|3.13|3.16||3.24|3.38|3.28|3.29|3.22|3.16|3.01|2.92|2.85|2.9|2.87|2.9|2.79|2.84
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||0.068|0.075|0.077|0.074|0.071|0.072|0.075|0.081|0.081|0.084|0.087|0.095|0.091|0.087|||0.083|0.088|0.098|0.101|0.1|0.107|0.108|0.108|0.108|0.11|0.109|0.108|0.107|0.109|0.109|0.111|0.112|0.114|0.115|0.115|0.12|0.121|0.123|0.125|0.126|0.127|0.128|0.127|0.128|0.13|0.128|0.122|0.118|0.124|0.129|0.132|0.14|0.14|0.147|0.155||||||0.163|0.181|0.186|0.187|0.187|0.188|0.188|0.188|0.19|0.19|0.191|0.193|0.193|0.194|0.194|0.196|0.196|0.192|0.193||0.191|0.19|0.19|0.191|0.19|0.192|0.195|0.196|0.194|0.195|0.192|0.192|0.194|0.189|0.189|0.192|0.194|0.191|0.192|0.193|0.191|0.194|0.195|0.195|0.195|0.199|0.195|0.189|0.187|0.188|0.19|0.185|0.187|0.191|0.192|0.205|0.214|0.21|0.217|0.211|0.202|0.2|0.194|0.192|0.192|0.196|0.196|0.203|0.199|0.199|0.196|0.191|0.19|0.193|0.196|0.197|0.196|0.194|0.199|0.195|0.187||||||0.179|0.179|0.179|0.18|0.189|0.188|0.19|||0.187|0.188|0.195|0.189|0.181|0.174|0.174|0.176|0.175|0.171|0.171|0.169|0.172|0.164|0.168|0.164|0.163|0.165|0.165|0.164|0.165|0.166|0.167|0.162|0.162|0.163|0.164|0.163|0.16|0.16|0.159|0.16|0.16|0.16|0.161|0.157|0.158|0.156|0.159|0.16|0.162|0.164|0.16|0.16|0.159|0.162|0.161|0.155|0.158|0.16|0.159|0.16|0.164|0.166|0.165|0.158|0.164|0.165|0.168|0.175|0.173|0.168|0.169|0.164|0.156|0.15|0.146|0.146|0.145||0.149|0.153|0.153|0.15|0.149|0.15|0.144|0.139|0.136|0.138|0.135|0.13|0.127|0.127
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.01|2.97|2.97|2.9|2.96||||2.94|2.82|2.81|2.86|3.01|3.07|3.23|3.32|3.28|3.28|3.34|3.36|3.43|3.38|3.35|3.37|3.45|3.45|||3.41|3.4|3.35|3.35|3.36|3.36|3.36|3.41|3.39|3.37|3.35|3.34|3.3|3.38|3.51|3.47|3.5|3.46|3.5|3.54|3.58|3.62|3.59|3.54|3.49|3.48|3.51|3.49|3.48|3.5|3.43|3.47|3.45|3.42|3.44|3.5|3.51|3.51|3.49|3.44||||||3.39|3.37|3.38|3.47|3.54|3.55|3.66|3.7|3.75|3.75|3.78|3.85|3.84|3.84|3.69|3.8|3.84|3.83|3.84||3.87|3.77|3.77|3.78|3.87|3.87|3.9|3.94|3.91|4.09|3.93|3.83|3.84|3.64|3.51|3.48|3.52|3.54|3.59|3.63|3.64|3.69|3.66|3.74|3.67|3.65|3.68|3.62|3.65|3.67|3.65|3.65|3.71|3.48|3.5|3.4|3.35|3.33|3.38|3.34|3.45|3.45|3.22|3.33|3.31|3.28|3.23|3.31|3.3|3.24|3.33|3.4|3.41|3.4|3.38|3.55|3.6|3.63|3.66|3.72|4.04||||||4.27|3.88|3.58|3.68|3.75|3.73|3.63|||3.56|3.65|3.68|3.64|3.61|3.58|3.53|3.49|3.41|3.43|3.47|3.34|3.25|3.23|3.27|3.29|3.33|3.31|3.34|3.33|3.23|3.3|3.3|3.4|3.48|3.56|3.57|3.4|3.34|3.31|3.29|3.27|3.27|3.28|3.19|3.13|3.14|3.14|3.2|3.12|3.17|3.19|3.21|3.18|3.2|3.34|3.33|3.37|3.36|3.36|3.31|3.33|3.32|3.33|3.28|3.26|3.28|3.3|3.34|3.34|3.36|3.32|3.23|3.23|3.19|3.18|3.19|3.23|3.27||3.28|3.26|3.23|3.22|3.2|3.23|3.23|3.23|3.24|3.2|3.22|3.23|3.23|3.23
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.87|6.94|6.9|6.62|6.63||||6.36|6.07|6.1|6.41|7.15|7.19|7.45|7.67|7.7|7.7|7.58|7.62|7.48|7.45|7.41|7.55|7.81|7.77|||7.74|7.8|7.64|7.67|7.8|7.9|7.68|7.62|7.63|7.65|7.48|7.47|7.29|7.66|7.85|7.6|7.48|7.59|7.82|8.01|8|7.96|7.92|7.91|7.99|7.85|7.95|7.96|7.87|7.91|7.79|7.85|7.85|7.85|7.78|7.89|7.98|7.93|7.9|7.79||||||7.68|7.72|7.78|8.16|8.29|8.7|8.9|8.84|9.15|9.46|9.28|9.32|9.28|8.97|8.97|9.08|9.17|9|9.05||8.99|8.78|8.85|8.67|8.69|8.6|8.49|8.5|8.48|8.43|8.44|8.7|8.82|8.8|8.7|8.67|8.69|8.5|8.67|8.65|8.43|8.72|8.59|8.58|8.88|8.93|8.94|9.02|9.05|9.15|8.91|9.06|9.06|9.06|9.04|8.79|8.86|8.77|8.66|8.48|8.76|8.85|8.87|8.66|8.73|8.53|8.53|8.76|8.88|8.95|8.91|9.07|9.06|9.05|9.11|9.28|9.28|9.33|9.61|9.76|9.77||||||9.63|9.96|10.13|10.37|10.72|11.04|10.96|||10.49|10.36|10.26|10.64|10.64|10.5|10.42|10.19|10.19|10.34|10.24|9.8|9.8|10|9.94|9.82|9.97|10.13|10.18|10.37|9.98|10.53|10.24|9.51|9.74|9.65|9.18|9.1|9.37|9.24|9.27|9.58|9.4|9.45|9.22|9.06|9.22|9.19|9.31|9.69|9.86|9.55|9.35|9.57|9.62|9.64|9.74|9.86|9.96|10.09|9.84|9.87|10.29|9.47|8.75|9.22|9.41|9.25|9.23|9.12|8.99|9.08|9.13|9.25|9.18|9.2|8.97|8.96|8.73||8.82|9.16|9.42|8.94|8.93|9.14|9.19|9.05|9.15|9.55|8.68|7.95|7.99|7.92
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.303|0.301|0.302|0.301|0.303||||0.301|0.295|0.296|0.298|0.31|0.31|0.31|0.315|0.316|0.316|0.32|0.322|0.321|0.321|0.32|0.321|0.327|0.326|||0.323|0.323|0.321|0.323|0.323|0.326|0.324|0.322|0.322|0.324|0.324|0.324|0.32|0.33|0.337|0.335|0.337|0.34|0.339|0.34|0.343|0.342|0.341|0.342|0.342|0.342|0.342|0.343|0.344|0.345|0.347|0.344|0.344|0.343|0.343|0.344|0.346|0.347|0.346|0.346||||||0.345|0.342|0.343|0.349|0.35|0.354|0.358|0.356|0.359|0.363|0.363|0.364|0.365|0.36|0.36|0.363|0.363|0.361|0.363||0.358|0.355|0.352|0.353|0.354|0.35|0.35|0.35|0.349|0.347|0.348|0.35|0.349|0.349|0.353|0.348|0.348|0.347|0.345|0.347|0.345|0.348|0.341|0.344|0.342|0.347|0.351|0.351|0.35|0.35|0.347|0.347|0.345|0.343|0.344|0.339|0.338|0.338|0.338|0.336|0.345|0.342|0.34|0.345|0.345|0.339|0.342|0.343|0.344|0.345|0.345|0.345|0.347|0.347|0.353|0.358|0.362|0.361|0.363|0.365|0.37||||||0.368|0.364|0.368|0.374|0.384|0.385|0.386|||0.38|0.373|0.374|0.38|0.382|0.381|0.378|0.375|0.374|0.368|0.365|0.36|0.356|0.357|0.361|0.362|0.362|0.362|0.364|0.366|0.356|0.36|0.359|0.35|0.35|0.351|0.344|0.345|0.346|0.345|0.345|0.346|0.346|0.347|0.344|0.343|0.344|0.341|0.344|0.347|0.348|0.346|0.344|0.347|0.348|0.349|0.351|0.355|0.358|0.357|0.35|0.355|0.353|0.352|0.336|0.339|0.341|0.338|0.336|0.335|0.335|0.335|0.337|0.337|0.337|0.337|0.336|0.336|0.335||0.343|0.344|0.347|0.345|0.346|0.346|0.35|0.345|0.342|0.354|0.347|0.331|0.331|0.328
07904|100756|/equities/highly|SHANGHAICOMP|6.27|6.27|6.24|6.23|6.28||||6.26|5.91|5.92|6|6.37|6.42|6.64|6.73|6.69|6.72|6.73|6.66|6.63|6.61|6.65|6.69|6.74|6.75|||6.67|6.75|6.69|6.68|6.7|6.77|6.72|6.79|6.84|6.71|6.66|6.7|6.55|6.68|6.83|6.87|6.8|6.84|7|7.09|7.15|7.18|7.12|7.13|7.08|7.08|7.16|7.19|7.2|7.2|7.09|7.2|7.21|7.07|7.17|7.2|7.22|7.21|7.16|7.11||||||6.91|6.8|6.74|6.87|7.04|7.7|8.1|8.06|8.21|8.17|8.22|8.26|8.26|8.34|8.36|8.39|8.42|8.33|8.3||8.22|8.18|8.12|7.88|7.81|7.98|8.01|8.02|8|8.11|8.16|8.26|8.5|8.55|8.82|8.68|8.53|8.2|8.29|8.57|8.98|9.67|8.79|8.01|8.05|8.13|8.28|8.41|8.39|8.2|8.2|8.15|8.13|8.07|8.24|7.76|7.73|7.77|7.82|7.58|7.55|7.38|7.37|7.63|7.89|7.53|7.62|7.74|7.7|7.67|7.77|7.79|7.85|7.97|8.1|8.28|8.22|8.19|8.28|8.28|8.38||||||8.27|8.36|8.36|8.61|8.68|8.88|8.5|||8.95|9.1|8.85|8.91|8.96|9.04|9.08|9.01|8.91|9.29|9.09|8.89|8.9|8.99|8.4|8.41|8.63|8.73|8.65|8.53|8.16|8.3|8.35|8.65|8.72|8.67|8.85|8.85|8.83|8.92|8.91|9.19|9.35|9.37|9.29|9.35|9.51|9.13|9.49|9.65|10.7|10.45|10.59|9.86|10|10.66|11.31|12.2|11.98|12.1|12.28|12.78|12.49|12.63|11.67|10.77|11.08|10.79|10.5|9.61|9.65|9.69|9.46|9.74|9.51|9.14|8.44|8.64|8.55||8.42|8.43|8.7|8.71|8.56|8.98|8.73|8.99|8.73|8.22|8.16|8.19|8.23|8.29
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.486|0.483|0.485|0.485|0.486||||0.482|0.476|0.479|0.485|0.488|0.495|0.496|0.499|0.499|0.495|0.5|0.499|0.499|0.498|0.499|0.499|0.5|0.502|||0.502|0.506|0.501|0.504|0.502|0.503|0.503|0.502|0.502|0.503|0.503|0.503|0.498|0.499|0.502|0.499|0.501|0.498|0.499|0.503|0.503|0.505|0.499|0.501|0.502|0.508|0.507|0.508|0.505|0.508|0.505|0.506|0.504|0.502|0.501|0.504|0.505|0.507|0.507|0.507||||||0.506|0.501|0.502|0.502|0.502|0.509|0.514|0.517|0.518|0.521|0.52|0.522|0.522|0.524|0.525|0.527|0.526|0.524|0.524||0.527|0.514|0.514|0.512|0.515|0.513|0.511|0.514|0.511|0.51|0.515|0.516|0.515|0.515|0.515|0.513|0.512|0.511|0.51|0.516|0.518|0.528|0.52|0.506|0.505|0.51|0.512|0.513|0.514|0.511|0.513|0.515|0.514|0.511|0.512|0.505|0.496|0.496|0.501|0.5|0.502|0.499|0.501|0.503|0.508|0.505|0.504|0.507|0.505|0.506|0.505|0.508|0.5|0.506|0.507|0.508|0.508|0.507|0.517|0.527|0.529||||||0.526|0.525|0.523|0.529|0.53|0.53|0.527|||0.536|0.536|0.536|0.54|0.539|0.544|0.543|0.542|0.541|0.536|0.535|0.534|0.534|0.536|0.529|0.525|0.53|0.532|0.53|0.529|0.526|0.529|0.529|0.53|0.532|0.533|0.535|0.532|0.518|0.519|0.52|0.523|0.523|0.522|0.523|0.52|0.519|0.517|0.527|0.527|0.534|0.532|0.534|0.52|0.521|0.524|0.529|0.535|0.535|0.539|0.542|0.548|0.548|0.551|0.545|0.525|0.53|0.528|0.527|0.517|0.517|0.516|0.516|0.518|0.517|0.52|0.505|0.506|0.505||0.51|0.51|0.51|0.513|0.514|0.53|0.529|0.525|0.524|0.514|0.52|0.521|0.511|0.507
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|11.47|11.4|11.42|10.84|10.97||||10.66|10.53|10.75|11.06|12.13|12.29|12.59|12.98|13.12|13.16|12.81|12.76|12.8|12.9|13.42|13.51|13.95|14.3|||13.52|13.84|13.65|13.73|13.39|13.85|13.18|13.32|13.45|13.52|13.51|13.95|14.1|13.88|13.4|13.03|12.99|13.35|13.53|14|14.17|13.99|13.92|13.83|13.78|14.14|15.07|14.77|14.25|14.34|14.09|14.37|14.23|14.1|14.15|14.44|14.68|14.59|14.65|14.8||||||13.91|13.98|14.18|14.74|15.14|15.6|15.97|16.25|15.85|16.05|15.98|16.06|16.1|16.17|16.19|15.84|15.84|15.78|16.83||15.3|14.29|14.26|14.11|14.43|14.23|13.87|14.04|13.58|13.58|13.73|13.69|13.95|13.94|13.75|13.99|14.01|13.72|14.14|14.28|14.41|14.44|14.5|14.72|15.19|15.14|14.85|14.76|14.99|15.27|14.15|14.26|14.57|14.6|14.49|14.35|13.97|13.58|13.55|13.44|13.51|13.63|13.75|13.73|13.72|13.33|13.47|13.46|13.85|13.85|13.23|13.3|13.22|13.24|13.25|13.32|13.5|13.47|13.52|13.77|13.71||||||13.62|13.61|13.62|13.7|13.9|14.15|14.19|||14.29|14.43|14.54|15.3|15.79|15.74|15.63|16.21|15.86|15.94|15.98|15.84|16.08|16.44|16.44|15.33|14.15|13.66|13.67|13.29|13.3|13.39|13.72|14.03|14.19|13.33|13.65|13.93|14.15|14.04|13.9|14.05|14.06|14.3|14.06|13.86|13.4|13.2|13.68|14.23|14.39|14.58|14.57|14.69|14.68|14.69|14.8|14.92|14.84|14.35|14.48|14.95|14.98|14.79|15.01|15.26|14.92|15.29|15.47|14.96|14.99|15.27|15.7|15.85|15.82|14.49|14.53|14.84|15.35||15.42|15.63|15.7|16.06|16.1|15.86|16.1|16.49|16.96|17.01|17.32|17.05|16.97|17.1
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||14.8|14.58|14.74|14.75|14.98|14.82|15.15|14.99|15.16|15.5|15.5|15.51|15.46|15.46|15.63|15.68|15.68|||15.33|15.37|15.45|15.55|15.43|15.53|15.59|15.78|15.75|16.12|16.24|16.2|16.1|15.86|16.09|16.02|16.24|16.31|16.41|16.92|17.19|17.31|17.22|17.37|17.23|17.05|17.05|17.05|17.2|17.07|17.15|17.2|16.98|17.1|17.2|16.96|16.95|16.98|17.1|16.78||||||17.09|16.94|17.65|17.44|17.65|17.06|17.5|17.66|17.65|17.99|18.03|18.24|18.22|18.24|18.38|18.71|18.78|18.79|18.79||18.75|18.87|18.53|19.1|19.06|19.71|18.04|17.6|17.74|17.53|17.43|17.45|17.63|17.47|17.58|17.58|17.62|17.99|18.14|17.4|17.48|17.24|17.16|17.33|17.34|17.18|17.23|17.36|17.55|17.59|17.7|18.23|18.5|18.3|17.76|18|17.88|17.96|18.18|17.98|18.18|18.35|18.34|18.59|18.59|18.4|18.63|18.78|18.96|18.64|18.54|18|18.42|18.01|18.08|18.57|18.52|18.4|18.56|18.64|18.86||||||18.8|18.11|18.44|18.75|19.2|19.32|19.21|||19.5|19.58|19.42|18.93|17.9|18.02|17.7|17.46|17.7|17.6|17.67|17.76|18.27|17.98|17.98|18.19|18.23|18.09|18.06|18.09|18.27|18.22|17.81|17.1|16.3|16.2|16.68|16.8|17.15|17.25|17|17|16.69|16.5|16.32|16.82|16.7|16.19|16.77|17.1|17.24|17.07|17.25|16.97|17.26|17.3|17.25|17.05|17.15|16.94|16.35|16.68|16.48|16.45|16.39|16.6|16.86|17.09|16.67|17.16|17.48|17.81|17.77|16.62|16.63|16.7|16.5|15.45|15.9||15.65|15.29|15.35|15.46|15.42|15.48|15.51|15.89|16.09|16.38|16.4|16.32|16.46|16.64
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.58|7.47|7.46|7.53|7.78||||7.45|7.28|7.06|7.12|7.62|7.8|8.2|8.52|8.59|8.51|8.74|8.47|8.35|8.23|8.53|8.43|8.57|8.58|||8.5|8.67|8.51|8.72|8.62|8.54|8.51|8.58|8.58|8.36|8.32|8.34|8.17|8.55|8.83|8.79|8.81|8.77|9.05|9.22|9.39|9.39|9.22|9.24|9.19|9.29|9.46|9.43|9.35|9.33|9.33|9.18|9.15|9.09|9.17|9.42|9.38|9.26|9.04|8.75||||||8.45|8.51|8.44|8.89|8.95|9.11|9.4|9.5|9.5|9.3|9.35|9.67|9.47|9.46|9.46|9.36|9.22|9.25|9.25||9.13|9.13|9.24|9|9.06|9.31|9.52|9.62|9.06|9.17|9.36|9.34|9.12|9.27|9.39|9.24|9.39|9.52|9.79|9.77|9.63|9.72|9.68|9.72|9.55|9.73|9.66|9.68|9.76|9.5|9.36|9.31|9.14|9.28|9.36|9.52|9.58|9.57|9.59|9.57|9.86|10.21|10.21|10.7|10.85|10.76|10.66|10.95|11.05|11.05|11.2|11.45|11.1|11.25|11.18|11.13|10.92|11.08|11.58|11.79|12.04||||||12.08|12.44|12.77|13.75|14.54|15.63|15.18|||15.65|16.15|15.59|14.19|12.98|13.32|13.62|13.06|12.55|12.06|12.43|12.48|13|12.92|13.29|12.23|12.22|12.27|12.34|12.85|12.45|12.17|12.5|12.67|12.08|12.18|11.79|11.37|11.2|11.65|11.25|10.32|10.13|10.16|9.99|10.28|9.46|9.18|9.76|9.8|9.81|9.75|9.53|9.49|9.73|9.8|9.93|10.02|9.61|9.42|8.87|8.31|8.4|8.44|8.42|8.57|8.88|9.06|9.14|9.26|9.23|9.12|8.97|9.17|9.11|9.22|9.22|9.33|9.36||9.4|9.31|9.08|8.86|8.75|8.35|8.38|8.28|8.12|8.23|8.31|8.09|8.11|8.17
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.729|0.725|0.726|0.733|0.735||||0.728|0.72|0.714|0.71|0.719|0.722|0.734|0.74|0.748|0.74|0.756|0.746|0.745|0.727|0.723|0.722|0.733|0.725|||0.718|0.718|0.716|0.715|0.709|0.708|0.709|0.706|0.706|0.705|0.706|0.706|0.69|0.686|0.698|0.701|0.707|0.704|0.703|0.71|0.711|0.713|0.708|0.714|0.714|0.724|0.726|0.722|0.721|0.721|0.721|0.719|0.719|0.719|0.722|0.723|0.725|0.722|0.719|0.718||||||0.712|0.708|0.708|0.723|0.729|0.728|0.73|0.733|0.734|0.735|0.731|0.736|0.724|0.717|0.716|0.718|0.724|0.736|0.736||0.737|0.737|0.738|0.736|0.74|0.736|0.739|0.74|0.727|0.73|0.729|0.726|0.72|0.728|0.723|0.726|0.73|0.729|0.733|0.731|0.717|0.712|0.71|0.709|0.699|0.708|0.711|0.713|0.719|0.711|0.693|0.68|0.668|0.655|0.657|0.651|0.65|0.653|0.655|0.659|0.673|0.676|0.672|0.693|0.694|0.677|0.683|0.713|0.718|0.719|0.725|0.724|0.722|0.734|0.729|0.73|0.726|0.733|0.734|0.739|0.742||||||0.733|0.716|0.717|0.738|0.757|0.775|0.768|||0.788|0.812|0.807|0.809|0.779|0.778|0.795|0.798|0.747|0.724|0.744|0.742|0.777|0.771|0.772|0.744|0.748|0.751|0.745|0.749|0.739|0.738|0.76|0.783|0.753|0.758|0.733|0.723|0.723|0.728|0.728|0.691|0.689|0.69|0.68|0.68|0.664|0.66|0.678|0.693|0.677|0.669|0.66|0.656|0.663|0.661|0.663|0.672|0.659|0.662|0.645|0.617|0.615|0.616|0.611|0.617|0.625|0.626|0.628|0.633|0.634|0.63|0.629|0.635|0.636|0.636|0.61|0.602|0.612||0.625|0.628|0.622|0.622|0.63|0.61|0.6|0.583|0.568|0.569|0.569|0.567|0.564|0.57
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|13.26|12.08|12.02|11.85|12.09||||11.8|11.37|11.45|11.95|12.6|12.86|13.31|13.56|13.33|13.06|13.01|13.04|13.07|12.98|13.24|13.43|13.85|13.92|||14.14|15.4|15.85|16.18|16.17|16.55|16.68|16.75|16.68|16.73|16.4|16.48|16.03|16.32|16.76|16.76|17|17.1|17.47|17.8|18.19|18.55|18.52|18.51|18.58|18.89|19.19|19.27|18.54|18.75|18.53|18.79|19.04|18.97|18.98|20.4|22.5|23.12|23|22.66||||||22.93|23.21|23.54|24.15|23.78|24.35|25.38|26.5|26.35|26.52|25.75|25.66|25.71|26.35|26.5|27.99|27.69|27.96|27.52||27.98|26.88|25.93|25.9|25.94|26.74|27.17|26.57|24.6|24.78|25.55|25.74|26.13|26.07|26.16|27.19|27.39|25.65|25|24.7|23.42|25.89|26.45|26.72|27.35|27.18|27.32|28.08|28.29|27.79|25.99|24.25|23.81|24.18|24.47|24.57|24.45|24.66|23.88|23.7|24.23|23.75|23.09|23.48|22.36|21.28|21.43|22.04|22.45|22.91|22.95|23|22.6|22.68|22.9|23.09|21.65|21.6|21.78|21.75|21.62||||||21.1|20.67|20.8|20.98|21.85|21.92|22.29|||22.93|23.2|22.88|23|23.88|23.74|24.1|23.05|23.1|23.66|23.06|22.41|24|24.5|24.66|24|24.44|24.32|25.4|26.24|24.15|24.42|24.18|24.49|23.19|22.35|20.36|20.57|20.84|21.19|20|20.1|18.59|18.79|18.11|17.36|17.39|17.17|17.58|17.85|16.58|16.7|16.84|16.74|17.1|17.35|17.3|17.65|17.78|17.94|17.8|17.56|16.97|17.38|17.4|17.58|18.03|18.15|18.75|17.8|17.12|17.5|17.59|17.48|17.29|16.46|16.52|16.5|17.1||17.86|17.88|18.2|18.13|18.27|18.36|18.58|18.61|18.73|18.35|18.43|18.31|18.43|17.89
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|20.7692|19.5077|18.8769|18.7308|18.8077||||18.4385|18.5231|18.2154|18.3231|19.8462|20.7308|21.2539|24.3154|23.0692|22.8846|22.9462|23.2615|23.5462|23.9154|24.4|25.0231|25.4846|25.6077|||25.5154|25.5692|25.5462|25.2539|25.9692|26.7692|26.3462|26.2231|26.8308|27.1923|26.6|26.3615|26.1385|26.7|27.1154|27.1231|27.2154|26.9846|28.0308|28.8462|29.6769|30.6923|30.1923|29.9846|29.5308|29.6385|29.6923|30.2539|29.2846|29.1385|28.6846|30|29.6692|32.6308|30.3|29.6692|30.7308|30.9846|30.7462|31.5154||||||31.7231|32.2154|32.3|32.9769|33.1923|34.3923|37.5769|37.8231|38.8077|38.3308|36.4231|37.6|37.8077|38.6154|39.2154|39.7769|40.8462|41.5231|43.0769||43.3|44.6231|46.0692|46.7077|46.0385|42.5846|39.6769|39.3077|42.7539|40.9|40.1462|37.5231|38.4231|38.0462|38.7231|37.2308|36.4231|37|37.9769|40|40.7846|40.7692|42.0385|38.4923|34.9923|33.4231|32|31.8154|33.3846|35.0077|35|35.8923|34.8539|33.4077|34.6|34.3539|32.2692|29.3385|26.6692|24.2462|23|21.8077|21.5231|21.1923|21.4385|20.8308|20.4308|19.6692|19.6308|19.5615|19.5846|19.8154|20.0923|19.9231|19.1154|18.7846|18.7462|18.7462|18.6|18.3385|18.2385||||||17.8154|17.8462|18.3|19.2308|19.7539|20.1769|20.6077|||20.3615|20.3846|20.2692|20.3154|20.1769|19.8308|19.9539|19.8308|19.8923|19.8231|19.9308|20.5769|20.5923|19.5308|19.6154|19.5769|19.8|19.8308|19.7308|19.3077|18.2231|18.3462|18.4231|18.6385|18.6539|18.9615|19.0539|19.1462|19.1923|19.2231|18.6|18.9539|18.7692|18.1846|17.9692|18.2692|17.4539|17.4692|17.5|17.5|17.6462|17.6539|17.6615|17.5846|17.6|17.2923|17.2154|17.6385|17.5692|17.9231|17.1231|16.5692|16.5769|16.6|16.4462|16.7|16.8308|16.6308|16.7846|16.9462|17.0154|17.1769|17.3846|17.4769|17.4308|17.2308|17.3|17.3077|17.6539||17.7923|17.8385|17.7846|17.7692|17.9154|17.8308|17.9077|17.8615|17.7539|17.7462|17.4923|17.5615|17.5308|17.3692
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.574|0.566|0.575|0.566|0.572||||0.579|0.554|0.564|0.555|0.56|0.565|0.569|0.565|0.567|0.568|0.581|0.581|0.586|0.588|0.593|0.595|0.612|0.606|||0.608|0.611|0.613|0.612|0.613|0.618|0.619|0.615|0.611|0.616|0.615|0.61|0.602|0.597|0.615|0.619|0.629|0.616|0.619|0.623|0.624|0.625|0.623|0.623|0.623|0.627|0.627|0.631|0.64|0.634|0.64|0.644|0.642|0.642|0.647|0.642|0.64|0.643|0.642|0.647||||||0.645|0.646|0.649|0.658|0.665|0.662|0.664|0.662|0.674|0.679|0.682|0.687|0.685|0.69|0.68|0.691|0.692|0.696|0.636||0.632|0.629|0.631|0.635|0.634|0.63|0.635|0.643|0.634|0.624|0.62|0.624|0.625|0.624|0.627|0.628|0.637|0.633|0.631|0.644|0.645|0.635|0.635|0.633|0.629|0.636|0.637|0.637|0.641|0.65|0.658|0.661|0.669|0.67|0.673|0.671|0.677|0.676|0.678|0.679|0.685|0.682|0.68|0.68|0.684|0.688|0.681|0.68|0.681|0.68|0.675|0.681|0.678|0.688|0.68|0.675|0.678|0.674|0.696|0.701|0.713||||||0.702|0.697|0.695|0.692|0.694|0.697|0.696|||0.695|0.703|0.708|0.722|0.723|0.73|0.711|0.728|0.696|0.634|0.631|0.624|0.628|0.648|0.673|0.679|0.685|0.692|0.691|0.689|0.685|0.689|0.695|0.675|0.679|0.682|0.687|0.697|0.723|0.743|0.744|0.748|0.746|0.747|0.751|0.757|0.759|0.781|0.784|0.787|0.788|0.796|0.795|0.796|0.795|0.804|0.797|0.799|0.8|0.807|0.801|0.809|0.801|0.812|0.811|0.794|0.797|0.797|0.797|0.798|0.799|0.796|0.795|0.799|0.789|0.792|0.79|0.788|0.787||0.789|0.793|0.791|0.798|0.802|0.81|0.812|0.805|0.808|0.8|0.819|0.822|0.819|0.824
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.44|7.36|7.37|7.2|7.35||||7.37|7.16|6.96|7.31|7.95|8.19|8.66|8.85|8.89|8.94|9.24|9.23|9.38|9.63|9.92|10.2|11.2|10.45|||9.97|10.75|9.92|9.28|9.4|9.29|9.19|9.11|8.9|8.86|8.77|8.65|8.31|8.47|8.8|8.8|8.76|8.8|9.04|9.2|9.25|9.33|9.18|8.93|8.8|8.89|8.98|8.9|8.95|8.91|8.81|8.91|8.89|8.94|8.97|8.95|9.03|8.93|8.84|8.81||||||8.73|8.7|8.74|8.89|8.96|9.13|9.39|9.41|9.62|9.68|9.83|9.93|10.06|9.81|9.69|10.11|10.12|9.72|9.59||9.54|9.62|9.79|9.66|9.75|10.15|10.46|13.07|11.88|10.8|9.82|8.93|8.76|8.87|8.9|8.67|8.59|8.43|8.45|8.7|8.72|8.67|8.66|8.48|8.47|8.55|8.55|8.61|8.43|8.48|8.42|8.48|8.43|8.4|8.37|8.34|8.43|8.45|8.58|8.05|8.03|8.07|8.05|7.96|7.93|7.62|7.57|7.63|7.66|7.69|7.75|7.73|7.95|7.99|7.98|8.08|8.17|8.22|8.29|8.25|8.16||||||7.9|7.95|7.88|8.19|8.35|8.31|8.2|||8.43|8.48|8.44|8.55|8.56|8.55|8.58|8.54|8.57|8.28|8.23|8.4|8.12|8.2|8.17|8.19|8.04|8.03|8|7.98|7.9|8.02|8.04|8.05|8.05|7.97|8.05|7.94|7.95|7.79|7.65|7.85|7.78|7.75|7.68|7.65|7.66|7.74|7.84|8.07|8.09|8.15|8.16|8.18|8.16|8.17|8.27|8.35|8.33|8.38|8.26|8.27|8.3|8.36|8.37|8.25|8.26|8.29|8.4|8.46|8.45|8.5|8.56|8.58|8.49|8.46|8.46|8.49|8.67||8.72|8.69|8.74|8.78|8.89|8.95|8.82|8.43|8.45|8.4|8.5|8.46|8.44|8.42
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.98|3.94|3.89|3.88|4.07||||4.14|3.9|3.75|3.97|4.22|4.2|4.41|4.77|4.87|4.65|4.61|4.56|4.49|4.64|4.65|4.79|4.87|5.21|||4.86|4.78|4.68|4.31|4.36|4.33|4.39|4.23|4.16|4.01|3.86|3.81|3.67|3.83|3.93|3.91|3.92|3.98|4.05|4.07|4.08|4.08|3.96|3.94|3.91|3.97|4.02|4.07|4.11|4.09|4.06|4|4.01|4|4.02|4.1|4.02|4.05|3.97|3.9||||||3.81|3.86|3.88|4.01|4.03|4.05|4.09|4.03|3.97|3.97|4.1|4.18|4.02|4.28|4.23|4.24|4.19|4.17|4.13||4.05|4.02|4.04|4.05|4.09|4.08|4.2|4.4|4.45|4.1|4.01|3.95|3.95|3.89|3.88|3.91|3.93|3.91|3.97|3.92|3.9|3.88|3.88|3.84|3.82|3.88|3.87|3.87|3.82|3.82|3.81|3.81|3.82|3.9|3.93|3.92|3.95|3.85|3.85|3.82|3.84|3.86|3.86|3.88|3.91|3.89|3.93|3.98|4.05|4.12|4.17|4.14|4.1|4.11|4.11|4.13|4.18|4.19|4.2|4.22|4.16||||||4.15|4.13|4.13|4.19|4.25|4.24|4.14|||4.16|4.28|4.22|4.34|4.32|4.33|4.29|4.27|4.23|4.22|4.2|4.18|4.17|4.11|4.1|4.12|4.15|4.1|4.09|4.1|4.09|4.12|4.12|4.16|4.13|4.17|4.19|4.25|4.18|4.19|4.11|4.17|4.08|4.09|4.09|4.12|4.24|4.27|4.31|4.4|4.5|4.5|4.5|4.5|4.53|4.64|4.57|4.56|4.6|4.59|4.55|4.55|4.55|4.57|4.55|4.64|4.68|4.6|4.62|4.67|4.67|4.66|4.66|4.63|4.62|4.62|4.63|4.66|4.75||4.83|4.85|4.89|4.97|4.93|5.05|5.28|4.89|4.88|4.9|4.94|4.94|4.98|4.98
07915|100282|/equities/sh-airport|SHANGHAICOMP|48.77|47.23|48.76|49.8|51.33||||50|50.29|50.41|49.16|50.02|51.5|52.27|51.57|52|52.57|53.18|53.53|52|52.74|50.3||51.69|51.93|||51.21|50.8|50.72|49.99|48.92|50.85|51.67|51.97|52.5|52.71|53.08|52.65|50.15|47.92|49.55|52.3|52.18|50.94|52.75|54.98|56.29|56.88|54.58|54.39|52.6|53.85|54.2|55.9|56.24|56.8|57.12|55.94|57.1|57.01|58.8|59.08|58|56.28|54.25|52.89||||||51.5|51.18|52.65|53.58|53.48|55.34|51.88|49.95|49.74|49.03|49.76|50.61|50.93|50.65|50.29|50.5|49.4|50.3|48.7||47.66|47.83|46.99|46.22|46.25|44.61|44.52|45.2|44.21|44.08|44.33|44.98|45.7|45.65|46.93|47.03|47.77|47.1|47.47|46.13|46.3|45.47|45.37|44.54|45.5|48.38|49.22|49.15|49.45|48.72|48.93|49.59|49.92|50.25|50.91|51.45|50.28|50.2|53.41|53.86|50.03|50.5|50.99|51.44|51.88|53.13|52.53|51.46|50.96|49.8|51.19|52.37|51.63|51.3|52.61|54.16|53.84|50.46|51.55|50|47.88||||||44.46|44.45|44.28|44.97|44.5|43.92|43.64|||43.9|43.1|43.8|44.88|45.45|46.74|45.45|46.2|46.32|46.58|45.4|43.95|44|43.5|40.89|42.75|42.33|42.6|39.29|39.26|39.7|40.09|40.16|40.37|38.9|38.48|39.26|40.31|38.78|38.76|38.1|38.79|38.59|38.71|38.44|38.82|39.24|39.92|41.47|42.75|44.36|44.74|45.33|45.45|45.58|46.44|45.08|46.33|47|46.74|46.45|47.02|47.42|47.61|46.45|47.49|48.29|48.94|49.2|50.78|53.17||||||||||||49.07|49.65|50.8|51.8|52.85|50.64|50.57|49.8|49.84|49.59|49.64|50.23
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|32.72|31.93|32.24|31.85|31.95||||31.57|31.32|31.33|30.76|31.98|32.73|34.04|34.24|33.93|34.01|34.35|34.36|33.58|33.44|33.46|33.52|34.18|34.69|||35.07|35.45|35.41|35.38|35.37|36.36|36.42|36.84|36.95|37.17|37.14|36.86|35.19|36.01|36.99|36.77|36.9|36.58|38.4|38.98|39.56|39.65|39.2|39.25|38.94|39.44|40.12|40.34|39.89|40.35|39.79|40.4|40.87|41.29|40.7|41.45|41.94|41.58|41.22|42.66||||||42.14|41.96|42.1|42.06|42.75|43.78|44.28|43.37|41.7|38.11|38.43|38.86|39.03|39.35|40.39|41.27|40.26|40.89|40.59||40.59|40.85|40.95|40.51|40.49|40.45|40.72|40.73|40.16|40.37|40.67|40.96|41.79|42.68|43.11|44.22|44.79|42.9|42.85|43.13|43.1|42.5|42.28|42.67|42.35|42.35|42.08|42.09|42.33|42.27|42.45|42.73|42.57|42.86|41.71|42|42.1|42.64|43.45|45.19|45.86|45.98|45.96|45.66|47.62|48.34|44.5|42.78|44.03|44.47|44.18|46.2|45.75|44.29|45.28|44.98|45.5|45.1|45.58|45.97|45.44||||||44.3|44.68|45.2|46.1|44.88|44.5|44|||44.65|44.17|44.15|45.75|45.45|46.7|46.61|47.6|47.18|47.51|46.24|47.79|48.39|47.78|48.58|49.6|50.5|52.2|52.36|51.37|50.82|51.26|49.5|50.56|51.2|50.51|50.7|51.59|51.49|51|50.15|51.45|52.88|51.72|52.21|50.15|52.57|51.68|53.6|54.23|55.57|51.86|50.69|51.2|51.42|52.91|52.76|54.02|54.33|55.41|54.99|56.25|56.56|57.98|59.1|60.73|61.73|62.35|63.87|58.95|56.6|57.33|56.97|55.93|55.3|55.82|54.38|56.5|55.45||55.58|55.17|54.74|57.07|56.97|56.8|57.8|60.2|60.76|59.39|59.1|59|60.89|57.92
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.02|3.93|3.91|3.87|3.97||||3.95|4.05|3.88|4.09|4.36|4.68|4.97|5.12|5.59|5.08|4.76|4.88|4.92|4.68|4.8|4.56|4.73|4.76|||4.75|4.75|4.7|4.88|4.84|5.02|5.15|4.88|4.96|5.03|5.06|4.76|4.69|4.84|5.41|4.95|4.55|4.56|4.47|4.49|4.61|4.78|4.4|4.42|4.5|4.5|4.54|4.54|4.49|4.5|4.47|4.43|4.42|4.38|4.39|4.37|4.39|4.41|4.42|4.27||||||4.17|4.1|4.11|4.23|4.27|4.3|4.37|4.37|4.37|4.42|4.39|4.42|4.39|4.38|4.34|4.37|4.38|4.39|4.44||4.32|4.22|4.22|4.27|4.28|4.33|4.33|4.42|4.45|4.24|4.24|4.21|4.21|4.19|4.23|4.16|4.09|4.07|4.07|4.07|4.07|4.08|4.06|4.05|4|4.05|4.04|4.05|4.04|4.04|4.05|4.05|4|4.01|4.01|4.02|4|3.98|3.99|3.99|3.97|3.97|3.97|4.02|4.04|4.05|4.08|4.1|4.12|4.05|4.16|4.19|4.18|4.22|4.21|4.25|4.25|4.27|4.31|4.32|4.25||||||4.15|4.14|4.16|4.25|4.33|4.37|4.28|||4.25|4.33|4.35|4.41|4.39|4.41|4.41|4.36|4.32|4.26|4.25|4.27|4.27|4.24|4.17|4.19|4.17|4.09|4.09|4.08|4.05|4.07|4.05|4.15|4.14|4.13|4.11|4.11|4.07|4.06|4.07|4.12|4.12|4.12|4.1|4.11|4.11|4.18|4.25|4.35|4.65|4.25|4.19|4.2|4.22|4.29|4.27|4.31|4.35|4.27|4.23|4.25|4.26|4.24|4.29|4.14|4.14|4.15|4.22|4.23|4.24|4.31|4.33|4.38|4.41|4.36|4.38|4.44|4.46||4.52|4.48|4.48|4.51|4.44|4.52|4.79|4.45|4.5|4.45|4.48|4.47|4.48|4.52
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|54.29|51|50.16|52.8|55.2||||53.77|55.27|53.83|53.46|51.51|52.53|54.8|55.89|55.8|55.95|55.38|55.77|54.43|54.01|49.98|51.18|51.98|52.3|||52.58|50.3|50.78|50.95|48.38|49.8|50.5|51.08|51.45|51.79|52.05|51.87|49.48|48.5|48.91|51.27|52.6|52.8|56.58|59.3|60|60|57.1|57|56.38|57.36|57.1|57.59|59.58|60.61|59.57|59.28|60.99|60.22|61.7|63.18|62.75|60.98|58.43|56.68||||||58.13|59.27|59.17|61.08|59.89|61.5|59.68|57.3|56.75|56.21|57.6|59.61|58.2|56.9|56.22|58.58|58.12|60.31|60.08||58.88|58.29|58.87|58.48|58.58|57.66|58.48|58.6|58.08|54.4|54.5|54.55|55.47|55.84|56.61|56.95|56.81|55.71|56|52.08|52.44|52.1|52.49|53.88|54.02|55.19|55.88|54.7|57|57.32|57.14|58.54|60.9|59.8|61|59.45|56.65|56.6|56.76|56.85|52.3|53.95|53.2|53.66|54.8|54.85|55.45|55.3|53.87|51.4|51.13|51.48|50.64|50.45|52.3|52.22|52.18|49.5|48.15|48.3|48.01||||||46.15|46.36|44.2|44.28|43.54|42.2|42.18|||42.92|43.98|44.49|45.2|47.69|51.35|50.99|51.8|50.18|50.98|50.18|47.8|47.98|46.35|46.48|47.14|46.97|48.18|48|47.45|46.68|47.94|49.56|47.41|47.25|44.92|43.99|44.1|44.49|43.84|41.1|41.2|43.1|42.3|42.68|42.64|44.7|45.9|46.9|47.3|49.35|50.2|52.61|54.96|55|52.58|52.94|54.08|54.21|53.5|52.67|53.8|54.3|55.55|55.72|56.97|57|57.36|56.55|54.28|54.92|58.2|58.6|58.03|59.58|60.49|62.53|61.32|61.94||61.37|62|63.18|63.7|64.66|64.97|66.19|65.49|64.38|63.2|63.33|62.59|62.13|61.1
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.986|1.958|1.968|1.98|1.995||||1.993|1.986|1.983|1.982|1.996|2|2.026|2.035|2.028|2.036|2.025|2.03|2.006|2.016|1.987|1.997|2.014|2.016|||2.017|1.997|2.023|2.01|2|2.019|2.038|2.044|2.049|2.066|2.07|2.066|1.988|1.99|1.991|2.027|2.033|2.019|2.045|2.06|2.08|2.082|2.047|2.081|2.107|2.154|2.166|2.146|2.133|2.147|2.103|2.065|2.08|2.084|2.085|2.085|2.049|2.033|2.028|1.998||||||1.997|1.996|1.992|1.995|1.989|1.976|1.965|1.954|1.962|1.97|1.964|1.972|1.97|1.945|1.949|1.954|1.965|1.987|1.986||1.977|1.964|1.959|1.961|1.967|1.977|1.993|1.998|1.995|1.996|2.025|2.018|2.033|2.049|2.063|2.055|2.055|2.035|2.038|2.037|2.035|2.015|2.014|2.01|2.029|2.06|2.068|2.044|2.037|2.045|1.986|1.97|1.976|1.956|1.962|1.966|1.953|1.953|1.948|1.942|1.9|1.914|1.912|1.925|1.915|1.93|1.93|1.93|1.9|1.894|1.904|1.907|1.905|1.906|1.93|1.938|1.95|1.904|1.88|1.885|1.877||||||1.861|1.865|1.862|1.872|1.872|1.875|1.872|||1.872|1.815|1.818|1.82|1.87|1.9|1.87|1.897|1.862|1.863|1.856|1.827|1.828|1.794|1.796|1.803|1.793|1.815|1.825|1.83|1.855|1.875|1.881|1.882|1.877|1.876|1.873|1.884|1.879|1.883|1.821|1.807|1.815|1.838|1.844|1.891|1.943|1.937|1.974|1.978|2.037|2.061|2.09|2.113|2.109|2.138|2.137|2.133|2.126|2.12|2.106|2.117|2.148|2.028|1.979|1.958|1.975|1.978|1.979|1.986|1.993|1.998|1.999|1.999|2.008|2.012|1.996|1.999|2||2.012|2.016|2.019|2.02|2.041|2.044|2.065|2.037|2.01|2.017|2.032|2.026|2.02|2.015
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|12.08|11.75|11.79|11.11|10.33||||9.42|8.89|8.65|8.9|9.64|10.36|11.1|11.21|11.42|10.61|11.16|11.52|11.28|10.77|10.88|10.58|10.66|10.88|||10.27|10.3|10.38|10.77|10.43|10.49|10.55|10.35|10.68|10.37|10.36|10.32|10.17|9.96|10.1|10.17|9.97|9.71|9.89|9.99|10.04|10.05|9.96|9.69|9.7|9.74|9.99|9.99|9.9|9.95|9.88|9.99|10.18|9.65|9.66|9.5|9.55|9.59|9.52|9.43||||||9.38|9.16|9.19|9.51|9.64|9.74|10|10.25|9.99|10.9|10.53|10.55|10.23|9.93|9.85|9.81|9.74|9.85|9.82||9.6|9.5|9.46|9.52|9.5|9.53|9.7|9.75|9.72|9.79|9.55|9.4|9.42|9.3|9.54|9.39|9.21|9.15|9.18|9.2|9.29|9.45|9.27|9.12|9.12|9.17|9.47|9.06|9.02|9.02|8.99|9.12|9.1|9.02|8.97|8.89|8.9|8.87|8.77|8.72|8.65|8.63|8.71|8.78|8.8|8.69|8.68|8.95|9.02|9.15|9.22|9.17|9.2|9.22|9.23|9.3|9.38|9.48|9.59|9.63|9.36||||||9.18|9.29|9.29|9.54|9.7|9.68|9.53|||9.43|9.55|9.55|9.74|9.75|9.78|9.68|9.62|9.41|9.35|9.32|9.29|9.18|9.06|9.08|9.16|9.15|9.14|9.01|8.95|9|9.07|8.89|9.01|9.02|9.06|9.01|8.97|8.94|8.85|8.79|9|8.98|8.98|9|9.13|9.16|9.11|9.28|9.41|9.49|9.43|9.43|9.59|9.73|9.92|9.94|9.94|9.98|9.99|9.94|9.99|10.11|10.12|10.56|10.02|10.12|10.1|9.9|10.11|10.3|10.28|10.19|10.25|10.18|10.03|9.84|9.98|10.07||10.19|10.3|10.35|10.38|10.04|10.12|10.27|9.77|9.79|9.71|9.75|9.71|9.74|9.74
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.633|0.633|0.635|0.635|0.638||||0.58|0.57|0.576|0.578|0.58|0.597|0.6|0.603|0.612|0.595|0.6|0.602|0.6|0.597|0.602|0.601|0.602|0.604|||0.593|0.591|0.595|0.602|0.599|0.61|0.609|0.606|0.61|0.608|0.616|0.612|0.603|0.601|0.605|0.605|0.607|0.599|0.609|0.615|0.616|0.616|0.617|0.618|0.617|0.626|0.629|0.627|0.62|0.629|0.622|0.622|0.624|0.616|0.621|0.622|0.622|0.619|0.618|0.619||||||0.619|0.621|0.617|0.626|0.629|0.626|0.625|0.629|0.622|0.639|0.638|0.643|0.637|0.624|0.623|0.622|0.616|0.612|0.61||0.603|0.6|0.6|0.6|0.6|0.6|0.603|0.599|0.598|0.595|0.594|0.594|0.593|0.589|0.587|0.582|0.585|0.582|0.58|0.582|0.579|0.582|0.571|0.61|0.61|0.629|0.639|0.644|0.642|0.645|0.644|0.651|0.652|0.651|0.648|0.645|0.645|0.643|0.648|0.65|0.653|0.658|0.656|0.661|0.661|0.662|0.665|0.666|0.666|0.664|0.664|0.664|0.657|0.66|0.663|0.666|0.665|0.666|0.67|0.674|0.673||||||0.67|0.678|0.683|0.687|0.687|0.691|0.69|||0.694|0.684|0.687|0.689|0.687|0.689|0.687|0.687|0.691|0.695|0.699|0.692|0.694|0.698|0.698|0.697|0.697|0.698|0.696|0.7|0.697|0.703|0.704|0.703|0.708|0.714|0.706|0.708|0.71|0.705|0.71|0.713|0.714|0.72|0.718|0.73|0.73|0.728|0.73|0.74|0.736|0.733|0.737|0.736|0.742|0.745|0.747|0.747|0.75|0.75|0.746|0.746|0.745|0.74|0.735|0.728|0.726|0.732|0.727|0.724|0.729|0.727|0.725|0.728|0.728|0.723|0.721|0.724|0.723||0.729|0.727|0.73|0.724|0.723|0.723|0.726|0.712|0.711|0.707|0.705|0.712|0.708|0.708
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.9|6.49|6.33|6.26|6.24||||5.88|5.7|5.46|5.97|6.31|6.75|7.16|6.96|6.53|6.5|6.48|6.51|6.32|6.24|6.21|6.37|6.49|6.45|||6.6|6.44|5.99|6.03|6.02|6.13|6.1|6.18|6.17|6.18|6.15|6.18|5.93|6.3|6.49|6.57|6.53|6.4|6.58|6.61|6.72|6.73|6.68|6.7|6.53|6.57|6.66|6.72|6.78|7|6.55|6.61|6.52|6.48|6.4|6.48|6.47|6.45|6.35|6.35||||||6.28|6.4|6.4|6.79|6.75|6.83|6.95|6.9|7.02|6.92|7.06|7.11|7.09|7.11|7.05|7.25|7.29|7.34|7.33||7.23|7.3|7.52|7.6|7.3|7.71|7.37|7.33|7.29|7.39|7.33|7.47|7.5|7.62|7.74|7.85|7.73|7.6|7.27|7.04|7.06|7.03|6.88|6.87|6.87|7|7.14|7.1|6.93|6.94|6.88|6.88|6.89|7|6.78|6.82|6.81|6.82|6.81|6.85|6.9|6.86|6.72|6.92|7|6.95|7.03|7.08|7.15|7.13|7.2|7.2|7.22|7.29|7.47|7.75|7.85|7.8|7.68|7.8|7.53||||||7.42|7.65|7.77|8.08|7.55|7.42|7.5|||7.6|7.54|7.4|7.63|7.58|7.65|7.62|7.51|7.54|7.77|7.5|7.07|7.1|7.05|7.14|7.36|7.47|7.63|7.47|7.46|7.6|7.77|7.71|7.95|8.05|8.04|8.14|8.11|8.17|7.82|7.71|7.89|7.97|8.06|8.06|7.9|8.15|8.1|8.55|8.77|9.11|9.66|9.95|9.63|8.79|8.38|8.45|8.34|8.28|8.08|8.16|8.45|8.59|8.43|8.35|8.52|8.77|8.74|8.73|8.76|8.58|8.53|8.9|9.14|9.17|9.31|9.3|9.13|9.23||9.32|9.73|10.02|11.07|11.2|10.3|10.08|10.65|10.15|9.59|9|8.51|8.61|8.27
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.402|1.4|1.404|1.423|1.419||||1.431|1.423|1.43|1.417|1.418|1.426|1.427|1.425|1.43|1.417|1.43|1.435|1.411|1.412|1.41|1.424|1.446|1.438|||1.458|1.469|1.475|1.474|1.468|1.492|1.491|1.477|1.466|1.477|1.473|1.484|1.47|1.473|1.503|1.516|1.525|1.507|1.517|1.52|1.52|1.53|1.52|1.539|1.542|1.552|1.551|1.556|1.544|1.55|1.551|1.551|1.555|1.558|1.572|1.53|1.493|1.489|1.487|1.482||||||1.478|1.489|1.48|1.473|1.479|1.456|1.455|1.455|1.453|1.453|1.453|1.46|1.456|1.444|1.456|1.455|1.456|1.462|1.427||1.427|1.428|1.432|1.432|1.431|1.425|1.419|1.432|1.435|1.426|1.431|1.45|1.448|1.45|1.45|1.453|1.468|1.46|1.469|1.477|1.462|1.466|1.454|1.469|1.488|1.486|1.485|1.478|1.473|1.46|1.454|1.46|1.48|1.416|1.416|1.41|1.425|1.435|1.41|1.407|1.397|1.42|1.398|1.408|1.415|1.419|1.428|1.432|1.43|1.431|1.43|1.432|1.429|1.422|1.416|1.424|1.423|1.419|1.428|1.441|1.432||||||1.43|1.429|1.433|1.428|1.424|1.435|1.474|||1.476|1.47|1.47|1.481|1.493|1.493|1.498|1.517|1.532|1.449|1.446|1.418|1.417|1.427|1.428|1.428|1.432|1.428|1.434|1.429|1.41|1.401|1.408|1.415|1.406|1.433|1.427|1.44|1.44|1.44|1.443|1.449|1.457|1.47|1.483|1.499|1.5|1.508|1.49|1.505|1.519|1.537|1.537|1.532|1.538|1.539|1.538|1.557|1.57|1.573|1.541|1.549|1.544|1.543|1.536|1.523|1.518|1.523|1.535|1.538|1.526|1.536|1.471|1.485|1.421|1.421|1.416|1.413|1.42||1.423|1.429|1.429|1.436|1.436|1.433|1.438|1.414|1.414|1.41|1.415|1.416|1.42|1.415
07924|100770|/equities/jinqiao|SHANGHAICOMP|15.48|15.2|14.79|15.2|16.8||||15.42|14.18|13.72|13.45|13.7|14.05|14.48|15.25|15.29|16.16|16.68|15.8|14.89|15.08|14.91|14.97|15.23|15.67|||15.51|15.2|15.13|14.43|14.39|14.29|14.47|14.45|14.47|14.68|14.12|14.29|13.78|14.09|14.35|14.25|14.37|14.44|14.7|14.88|14.62|13.42|13.01|11.94|11.92|12.02|12.15|12.29|12.32|12.27|12.22|12.16|12.21|12.13|12.18|12.42|12.29|12.33|12.22|11.98||||||11.97|12.02|12.19|12.46|12.49|12.57|12.65|12.57|12.58|12.62|12.69|12.85|12.79|12.86|12.83|12.8|12.64|12.66|12.87||12.86|12.77|12.75|12.84|12.88|12.74|12.77|12.84|12.77|12.4|12.3|12.25|12.28|12.22|12.41|12.3|12.12|12.16|12.1|12.18|11.98|11.92|11.92|11.85|11.8|11.8|11.79|11.85|11.85|11.56|11.54|11.52|11.49|11.56|11.63|11.47|11.56|11.31|11.24|11.31|11.15|11.2|11.2|11.22|11.27|11.34|11.27|11.46|11.63|11.89|12.14|12.07|12.15|11.69|11.7|11.7|11.78|11.81|11.82|11.79|11.75||||||11.85|11.86|11.73|11.86|12|11.98|11.7|||11.95|12.25|12.08|12.42|12.43|12.6|12.43|12.5|12.4|12.35|12.7|12.38|12.25|12.07|11.72|11.4|11.45|11.52|11.55|11.6|11.55|11.89|11.92|11.65|11.74|11.67|11.76|11.94|11.78|11.8|11.66|11.79|11.74|11.74|11.75|11.77|11.89|11.86|12.27|12.44|12.82|12.93|12.94|13.07|13.31|14.96|14.64|14.19|14.8|14.1|13.85|14.05|13.88|14.06|13.92|13.85|13.98|13.72|13.87|14.22|14.42|14.45|14.11|14.13|14.21|14.27|13.88|14.05|13.81||14.4|14.89|15.39|14.59|13.88|15.57|14.29|13.13|12.78|12.74|12.68|12.6|12.67|12.17
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.989|0.987|0.979|0.964|0.988||||0.965|0.936|0.93|0.923|0.927|0.931|0.937|0.941|0.943|0.95|0.96|0.953|0.938|0.936|0.945|0.948|0.952|0.953|||0.944|0.94|0.934|0.916|0.918|0.923|0.925|0.923|0.923|0.921|0.921|0.915|0.9|0.907|0.913|0.916|0.92|0.92|0.93|0.931|0.932|0.922|0.925|0.896|0.9|0.899|0.902|0.902|0.9|0.902|0.903|0.902|0.904|0.905|0.905|0.908|0.906|0.908|0.906|0.902||||||0.899|0.898|0.9|0.899|0.904|0.907|0.906|0.905|0.907|0.908|0.91|0.912|0.911|0.91|0.909|0.911|0.909|0.91|0.91||0.908|0.908|0.907|0.909|0.909|0.907|0.908|0.909|0.909|0.905|0.904|0.898|0.902|0.9|0.902|0.904|0.901|0.9|0.899|0.903|0.9|0.892|0.891|0.904|0.905|0.909|0.909|0.908|0.908|0.91|0.909|0.909|0.91|0.906|0.904|0.889|0.888|0.877|0.877|0.877|0.883|0.885|0.885|0.894|0.898|0.9|0.902|0.904|0.906|0.909|0.909|0.909|0.911|0.905|0.906|0.905|0.898|0.899|0.902|0.902|0.901||||||0.899|0.894|0.896|0.897|0.9|0.904|0.908|||0.911|0.912|0.912|0.918|0.917|0.921|0.92|0.919|0.917|0.915|0.918|0.915|0.917|0.91|0.909|0.904|0.907|0.911|0.91|0.926|0.929|0.94|0.942|0.943|0.942|0.938|0.938|0.94|0.94|0.939|0.94|0.943|0.941|0.938|0.938|0.935|0.943|0.94|0.953|0.957|0.965|0.958|0.956|0.954|0.956|0.985|0.965|0.955|0.994|0.984|0.98|0.984|0.983|0.976|0.98|0.976|0.978|0.98|0.978|0.98|0.984|0.982|0.986|0.983|0.982|0.985|0.974|0.969|0.97||0.978|0.981|0.985|0.985|0.968|0.986|0.996|0.952|0.942|0.937|0.936|0.942|0.941|0.937
07926|100936|/equities/join-buy|SHANGHAICOMP|9.8|9.5|8.64|8.55|8.87||||8.06|7.64|7.17|7.19|7.42|7.45|7.86|8.06|7.78|7.87|8.23|8.47|9.08|8.25|8.06|7.41|7.41|7.46|||7.36|7.21|7.16|7.24|7.21|7.18|7.12|7.25|7.24|6.84|6.9|6.85|6.49|6.54|6.76|6.73|6.64|6.55|6.65|6.75|6.8|6.76|6.67|6.63|6.55|6.56|6.65|6.63|6.55|6.54|6.45|6.54|6.52|6.51|6.52|6.45|6.45|6.43|6.4|6.28||||||6.16|6.15|6.15|6.3|6.42|6.51|6.67|6.61|6.76|6.73|6.76|6.87|6.82|6.78|6.73|6.76|6.72|6.72|6.76||6.57|6.4|6.4|6.39|6.39|6.4|6.49|6.63|6.57|6.49|6.45|6.43|6.52|6.26|6.16|5.91|5.91|5.88|5.97|5.98|5.95|5.97|5.94|5.9|5.87|6|6.1|6.12|5.93|5.94|5.98|5.95|5.93|5.88|5.85|5.86|5.91|5.87|5.84|5.84|5.81|5.8|5.83|5.95|5.85|5.88|5.71|5.66|5.68|5.71|5.74|5.76|5.8|6.02|5.87|5.91|5.91|5.9|5.99|6|6.08||||||5.84|5.93|5.89|6|6.14|6.09|6.01|||5.98|6.14|6.13|6.2|6.18|6.31|6.24|6.22|6.19|6.15|6.18|6.18|5.95|5.93|5.97|5.74|5.75|5.72|5.7|5.7|5.6|5.63|5.65|5.75|5.76|5.74|5.73|5.7|5.68|5.67|5.69|5.77|5.78|5.83|5.8|5.77|5.8|5.89|5.93|5.99|6.04|6.05|6.04|6.03|6.01|6.06|6.08|6.12|6.1|6.13|6.07|6.1|6.12|6.14|6.15|6.16|6.22|6.28|6.34|6.37|6.39|6.41|6.37|6.37|6.33|6.36|6.4|6.44|6.58||6.61|6.67|6.66|6.71|6.6|6.74|6.89|6.62|6.63|6.61|6.59|6.61|6.64|6.64
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|9.79|9.01|9.08|8.91|8.82||||8.3|8.23|8.03|8.3|8.84|9.06|9.59|10.11|9.95|9.9|10.3|10.34|10.4|10.55|10.45|10.55|10.76|11.08|||11.18|12.12|12.59|13|12.5|13.21|13.95|12.88|12.64|12.49|12.18|11.95|11.84|12.74|12.77|11.86|12.27|11.3|12.55|14.64|13.31|12.1|11|10.03|10.05|10.08|10.18|10.1|10.28|10.3|10.14|10.39|10.48|10.69|10.39|10.29|10.65|10.98|10.47|10.5||||||10.2|10.32|10.56|11.67|11.86|14.1|14.64|14.1|15.97|17.67|16.5|17.58|15.98|14.53|13.21|12.01|10.92|9.93|9.03||8.21|7.5|7.42|7.55|7.67|7.35|7.31|7.34|7.27|7.23|7.08|7.09|7.11|6.97|6.97|6.94|6.9|6.88|6.85|6.89|6.93|6.98|6.96|6.83|6.83|6.95|6.95|6.84|6.84|6.86|6.84|6.88|6.85|6.84|6.82|6.72|6.71|6.62|6.59|6.54|6.59|6.64|6.6|6.66|6.68|6.63|6.67|6.82|6.84|6.82|6.91|6.98|7.1|7.18|7.14|7.16|7.14|7.06|7.04|7.08|7||||||6.87|6.9|6.93|7.11|7.26|7.28|7.24|||7.17|7.2|7.12|7.21|7.22|7.32|7.28|7.36|7.31|7.14|7.07|7.01|6.96|6.92|6.88|7.01|7.1|7.08|7.13|7.06|7.22|7.05|6.99|7.16|7.16|7.18|7.22|7.2|7.05|6.88|6.85|6.94|6.91|7.01|6.94|6.79|6.76|6.76|6.88|6.98|7.16|7.26|7.32|7.29|7.33|7.17|7.2|7.3|7.33|7.31|7.28|7.4|7.48|7.74|7.99|8.5|8.49|7.95|7.38|7.45|7.29|7.34|7.3|7.17|7.13|7.09|7.03|7.05|7.1||7.17|7.21|7.25|7.27|7.13|7.24|7.33|7.07|7.12|7.24|6.99|6.97|6.97|6.99
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.468|0.452|0.452|0.452|0.453||||0.445|0.441|0.435|0.436|0.449|0.457|0.46|0.465|0.47|0.466|0.474|0.474|0.475|0.475|0.477|0.475|0.479|0.479|||0.484|0.492|0.501|0.508|0.505|0.51|0.516|0.511|0.508|0.51|0.5|0.497|0.486|0.491|0.491|0.485|0.48|0.473|0.493|0.519|0.52|0.512|0.505|0.485|0.478|0.484|0.489|0.49|0.493|0.492|0.493|0.491|0.491|0.492|0.485|0.484|0.484|0.493|0.492|0.498||||||0.479|0.473|0.471|0.473|0.48|0.489|0.5|0.493|0.508|0.52|0.527|0.543|0.545|0.546|0.542|0.542|0.55|0.578|0.54||0.493|0.448|0.446|0.445|0.448|0.436|0.436|0.436|0.438|0.436|0.436|0.442|0.429|0.427|0.426|0.423|0.421|0.42|0.421|0.419|0.422|0.422|0.42|0.423|0.423|0.422|0.423|0.423|0.425|0.425|0.426|0.427|0.428|0.427|0.428|0.424|0.422|0.421|0.424|0.419|0.427|0.42|0.42|0.421|0.425|0.429|0.423|0.429|0.43|0.43|0.431|0.43|0.429|0.432|0.428|0.431|0.43|0.431|0.431|0.432|0.433||||||0.431|0.43|0.432|0.435|0.435|0.437|0.437|||0.438|0.437|0.441|0.447|0.45|0.454|0.452|0.454|0.451|0.443|0.443|0.44|0.435|0.43|0.437|0.44|0.445|0.444|0.45|0.456|0.454|0.456|0.454|0.453|0.454|0.456|0.453|0.453|0.454|0.453|0.456|0.453|0.454|0.464|0.458|0.458|0.456|0.456|0.455|0.458|0.458|0.459|0.463|0.463|0.468|0.464|0.466|0.466|0.467|0.467|0.465|0.465|0.474|0.481|0.483|0.485|0.505|0.478|0.463|0.464|0.457|0.466|0.46|0.445|0.445|0.445|0.444|0.444|0.439||0.446|0.449|0.449|0.45|0.446|0.448|0.452|0.448|0.447|0.448|0.441|0.441|0.44|0.438
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.5|9.36|9.28|9.2|9.34||||9.18|9.08|9.11|9.48|10.18|11|11.92|12.21|11.86|11.24|11.18|11.32|11.46|11.44|11.64|11.7|12.5|12.62|||13|13.45|14.47|13.59|13.15|12.67|12.69|12.44|12.46|12.66|12.13|11.74|11.44|11.75|11.8|11.53|11.11|11.31|11.58|12.08|11.92|12.15|12.2|11.97|11.86|11.83|11.74|11.65|11.43|11.45|11.49|11.75|11.54|11.93|11.64|11.43|11.46|11.47|11.37|10.84||||||10.57|10.63|10.64|11.09|11.42|11.75|12.56|11.62|11.82|12.17|12.73|12.29|12.33|11.87|11.83|12.02|12.07|12.15|12.1||11.64|11.34|11.18|11.16|11.18|11.02|11.25|11.17|11.08|11.05|10.54|10.51|10.44|10.42|10.56|10.56|10.43|10.46|10.2|10.19|10.2|10.18|10.14|10.04|9.97|10.27|10.36|10.39|10.41|10.39|10.39|10.5|10.43|10.64|10.86|10.55|10.42|10.32|10.22|9.99|10.25|10.02|9.84|9.78|10.05|9.91|10.24|10.49|10.79|11.16|11.63|11.98|12.45|12.6|11.53|11.16|11.24|11.59|11.75|11.77|11.67||||||11.6|11.16|11.24|11.2|11.36|11.54|11.78|||11.94|11.7|11.62|11.49|11.49|11.36|11.17|11.07|11.12|11.2|10.71|10.35|10.32|10.43|10.05|9.26|9.23|9.36|8.95|8.91|8.8|8.84|8.82|8.95|8.93|8.9|8.97|9.02|8.99|8.83|8.76|8.84|8.89|8.85|8.79|8.7|8.72|8.78|8.9|8.92|9|9.08|9.12|9.05|9.08|9.08|9.11|9.2|9.21|9.23|9.19|9.23|9.28|9.26|9.22|9.23|9.29|9.43|9.5|9.5|9.4|9.31|9.29|9.33|9.24|9.22|9.17|9.19|9.3||9.44|9.48|9.65|9.72|9.84|10.07|9.78|9.83|10.28|10.17|9.56|9.48|9.59|9.21
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|16.63|15.99|15.6|15.24|15.2||||14.61|13.92|14|14.04|15.37|15.8|16.86|17.42|17.58|17.2|17.15|17.27|17.48|17.5|18.12|18.62|19.13|19.85|||19.7|20.13|20.3|20.92|20.9|21.25|21.34|21.55|21.36|21.66|21.12|21.63|20.49|21.33|22.14|22.13|22.27|22.19|23.47|23.82|24.54|25.48|25.42|25.75|25.34|25.55|25.88|26.17|25.5|26|25.84|26.6|26.11|25.99|25.43|26.5|27.18|27.18|28.2|28.6||||||28.47|29.58|30.19|31|30.85|31.32|32.24|33.37|35.59|34.96|33.36|33.65|33.85|34.33|34.25|34.65|34.94|36.28|36.74||37.08|37|36.92|36.8|37.57|38.59|38.45|37.3|37.33|36.66|37.2|37.6|38.12|38.73|38.27|38.8|38.8|39.52|42|43.43|43.1|43.15|44.36|43.36|41.81|41.69|42.37|39.18|38.92|37.9|38.2|37.75|38.63|38.92|39.61|37.8|37.45|37.89|35.28|35.52|34.77|33.2|32.95|34.17|33.27|30.6|30.95|31.02|33.48|31.43|31.45|31.53|31.33|32.69|34.68|36.06|36.22|33.42|33.09|33.57|33.52||||||33.15|33.1|33.08|33.01|33.5|33.2|31.97|||32.39|32.81|32.5|34|32|31.04|31.8|32.28|32.4|30.08|29.03|29.62|30.54|30.6|30.19|28.75|29.2|30.09|30.55|29.66|28.9|28.95|30.08|31.22|32.83|33.45|34.38|34.2|33.88|33.02|34.84|33.75|34.2|34.01|33.12|32.24|31.9|32.15|34.16|34.48|33.45|33.28|31.98|32.2|32.35|32.74|32.68|33.23|34.13|32.35|32.48|35.29|34.55|34.74|33.5|32.97|34.18|33.62|34.1|35|34.81|36.13|36.05|36.3|36.59|33.73|31.09|31.45|32.27||33.15|32|31.19|30.96|30.93|31.19|30.4|30.85|31.61|31.4|31.12|31.52|30.44|29.57
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|17.9|17.21|17.56|18.2|17.26||||15.72|15.52|14.19|14.2|15.2|16.31|17.05|17.23|17.39|17.25|17.55|17.55|17.25|17.55|18.27|19.45|19.51|19.78|||19.44|19.78|21.55|20.69|20.74|21.16|21.2|21.3|20.98|21.53|20.88|20.75|20.15|20.73|21.57|21.35|21.16|20.2|20.63|21.18|22.08|21.16|21.12|21.82|22.27|21.94|21.86|21.82|21.68|21.83|20.95|20.68|20.65|20.78|19.91|20.95|21.7|20.05|19.68|20.35||||||20.45|20.13|20.33|20.95|21.26|21.65|22.51|23.23|24.15|24.76|23.49|23.31|23.88|23.27|22.78|23.37|23.97|24.1|22.83||21.96|22.37|21.86|20.14|20.33|19.97|20.04|20.5|20.49|19.9|19.49|19.6|19.94|20.35|19.58|18.59|18.44|17.72|18.05|18.26|18.29|18.6|18.86|19.06|19.7|19.75|19.43|18.67|18.98|19.13|19.34|19.45|19.28|19.28|19.13|18.95|19.17|19.24|19.2|19.39|19.91|20.1|20.2|19.92|20.27|20.38|20.55|20.57|20.1|20.13|20.4|21.59|22.69|21.44|22.24|22.82|23.3|23.58|23.26|22.79|22.06||||||22.37|22.17|22.86|22.77|22.29|21.44|22.22|||22|21.53|20.75|20.57|20.53|20.01|20.36|20.46|20.95|21.62|21.38|19.8|19.27|19.29|19.28|19.2|20.3|20.99|20.45|20.42|20.23|20.65|20.49|21.09|20.78|21.08|21.42|22.15|22.46|21.96|22.22|22.68|23.02|23.28|21.5|21.16|20.56|19.66|20.62|20.99|21.94|23.42|23.67|23.94|23.95|24.4|24.55|23.95|23.13|23.33|22.95|24.51|24.83|24.96|25.27|25.77|26.67|27.13|26.33|26.38|25.49|24.19|24.65|24.6|25.17|24.16|24.17|25.45|26.62||28.35|28.42|28.35|29.58|30.21|29.21|29.44|31.19|31.93|29.48|26.9|24.56|24.08|24.25
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10.37|10.1|10.22|10.26|10.14||||9.92|9.78|9.88|10.34|11.08|11.33|11.84|12.23|12|11.83|11.97|12.1|12.38|12.4|12.84|13.48|14.19|14.41|||13.37|13.62|13.37|13.62|13.71|13.87|13.83|14.01|14.02|14.3|14.44|14.73|14.15|14.32|14.15|14|14.16|13.93|14.3|14.4|14.59|15|15.03|15.02|15.38|15.09|15.34|15.47|15.36|15.52|15.06|15.25|15.68|15.29|15.46|15.69|15.88|16.05|15.1|15.57||||||15.64|16.2|17.15|17.2|17.97|17.19|17.51|17.74|18.29|17.68|16.79|16.81|16.75|16.93|16.9|17.29|17.15|17.33|17.13||16.33|15.9|15.74|15.96|15.37|15.74|16.29|16.28|15.9|16.16|16.25|16.31|16.55|16.19|16.12|15.9|16.2|16.42|16.7|16.9|17.34|17.88|17.2|15.85|14.72|15.03|14.93|14.45|14.4|14.48|14.5|14.68|14.84|14.93|14.95|14.64|14.42|14.07|13.92|13.76|13.8|13.36|13.25|13.41|13.38|13.19|13.15|13.47|13.73|13.68|13.93|14.17|14.47|14.58|14.47|14.77|14.69|14.69|14.71|14.78|14.66||||||14.28|14.22|14.31|14.29|14.27|14.28|14.12|||14.1|14.21|14.34|14.8|14.27|14.3|14.52|14.69|14.47|14.33|14.22|14.31|14.27|14.16|14.42|14.2|14.49|14.5|14.64|14.56|14.5|14.76|14.9|15.23|15.4|15.51|15.72|15.55|15.49|15.42|15.17|15.46|15.55|15.5|15.19|14.91|14.98|15.2|15.71|15.58|16.22|16.38|16.44|16.46|17.34|17.39|17.95|18.9|20.18|18.59|17.34|17.21|16.98|17.6|18.05|17.02|17.17|17.04|17.26|17.35|16.45|16.87|15.95|16.12|16.35|16.11|16|16.29|16.55||17.16|16.88|16.03|16.3|15.8|15.68|15.91|16.09|16.35|16.125|15.4583|15.4833|15.4|14.875
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|10.81|9.85|9.72|9.56|9.68||||9.33|9.1|9.07|9.29|9.94|10.23|10.52|10.76|10.82|10.6|10.5|11.14|10.62|10.58|10.96|11.25|11.77|11.96|||11.91|11.88|11.94|12.16|12.15|12.48|12.67|12.7|12.87|12.96|12.75|13.01|12.03|12.2|12.82|12.93|13.1|13.1|13.51|13.72|14.24|14.63|14.78|14.95|14.79|14.68|14.88|14.75|14.65|14.58|14|14.23|13.96|13.86|13.88|14.31|14.73|14.99|15.25|15.65||||||15.39|15.71|15.85|15.92|16.13|16.62|16.98|17.49|18|18.18|18.23|17.1|16.12|16.17|16.1|15.82|15.8|16.12|15.9||16.3|16.91|16.43|16.76|16.46|15.84|16|15.35|15.31|15.52|15.88|16.38|16.61|16.85|16.66|16.4|15.86|16.09|16.63|16.85|16.8|17.48|16.97|17.98|18.44|16.89|15.92|16.96|16.95|15.95|15.35|15.48|15.02|15.97|16.61|15.41|15.28|15.16|13.85|13.47|13.3|13.24|13.73|13.23|13.02|13.06|13.37|13.85|13.84|13.88|13.6|13.85|14.15|13.78|13.42|13.48|13.54|13.78|13.98|14.15|13.88||||||12.66|12.24|12.39|12.49|12.32|12.53|12.42|||11.42|11.76|11.7|11.98|12.32|12.39|12.48|12.08|12.28|12.04|12.02|11.99|12.22|12.18|12.49|12.5|13.24|12.75|12.96|12.83|12.21|11.32|11.9|12.67|11.9|12.12|11.96|11.85|11.34|11.2|11.22|11.22|11.34|11.48|11.44|11.5|10.95|11.28|12.33|11.9|12.32|12.1|12.56|12.49|12.99|12.4|12.08|11.97|11.13|11.4|10.99|11.44|12.08|11.82|11.71|12.6|11.5|10.66|10.87|11.14|11.64|11.42|10.38|9.48|9.38|9.19|9.08|9.12|9.11||9.17|9.12|9.15|9.05|8.9|8.86|8.96|8.99|8.94|9.04|9.18|9.18|8.93|8.94
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.5|12.36|12.03|11.86|11.93||||11.65|11.53|10.58|10.97|11.92|12.97|13.65|14.14|13.75|13.8|13.74|13.99|14.18|13.08|12.88|12.42|12.88|13.25|||12.46|12.72|12.77|12.42|11.98|12.03|12|12.02|12.1|12.03|11.78|11.81|11.48|11.71|12.19|12.19|11.83|11.83|12.47|12.56|12.84|12.85|12.69|12.75|12.38|12.39|12.6|12.48|12.48|12.55|12.47|12.63|12.73|12.87|13.28|14.36|14.69|14.93|14.89|14.87||||||14.82|15.12|14.69|15.27|16.88|17.38|16.6|15.73|16.03|15.33|15.62|15.98|16.24|18.39|17.8|16.87|17.56|17.72|16.48||15.5|14.86|15.15|15.27|15.16|15.65|14.44|14.64|14.93|15.55|16.47|16.94|16.19|14.72|13.75|14.03|14.34|13.14|12.73|12.66|12.77|12.78|12.65|12.6|12.42|12.62|12.86|12.75|12.58|12.52|12.47|12.61|12.65|12.79|12.59|12.48|12.53|12.85|12.69|12.77|13.18|12.9|12.68|12.56|12.69|12.95|12.68|13.61|13.68|13.58|13.8|14.08|14.22|14.48|14.9|16.92|17.1|17.21|16.61|16.66|16.15||||||15.91|15.6|15.42|15.51|14.85|14.19|14.7|||15.51|15.95|14.74|15.09|14.84|14.96|15.07|15.09|15.08|14.79|14.41|14.27|14.43|14.48|14.62|14.35|14.43|14.56|14.28|13.6|14.18|14.69|14.8|15.55|14.21|14.05|14.28|14.6|14.38|13.93|13.29|13.45|13.59|13.75|13.57|13.23|13.25|13.33|14.39|14.48|15.15|15.64|16.18|16.53|15.45|16.35|16.02|16.7|16.1|15.76|15.4|15.46|15.98|15.76|15.92|16.32|16.57|17.24|17.78|17.17|17.32|18.4|19.2|20.44|20.03|21.3|19.36|17.6|16.42||17.98|16.6|15.09|14.89|14|12.93|12.99|13.1|13.18|13.21|13.28|13.48|12.64|12.19
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.5|7.73|7.75|7.8|8.04||||7.71|8.07|8.19|9.79|10.55|10.44|11.51|11.92|10.84|9.85|9.35|9.59|9.78|9.32|9.3|9.4|9.67|9.7|||9.4|9.49|9.36|9.6|9.54|9.58|9.44|9.55|9.52|9.58|9.6|9.37|9.02|9.58|9.63|9.63|9.62|9.57|9.89|10.13|10.23|10.32|10.25|10.08|10.1|10.17|10.22|10.24|10.13|10.15|10.09|10.23|10.15|10|9.99|10.12|10.23|10.19|10.1|10.08||||||9.82|9.98|9.98|10.23|10.32|10.44|10.65|10.89|11.1|11.05|11.16|11.23|11.23|11.15|10.88|11.02|11.05|11.24|11.3||11.17|11.14|11.06|11.15|11.19|11.65|11.69|11.83|12.17|12.44|12.78|12.06|11.96|12.88|12.27|11.35|10.38|10.1|10.36|10.51|10.85|11.08|11.11|11.44|10.5|10.77|10.84|10.85|11.1|11|10.99|11.25|11.09|10.78|11.14|10.85|10.84|11.65|11.17|10.19|10.16|10.14|9.88|10.37|9.7|9.17|8.48|8.61|8.64|8.64|8.8|8.88|8.95|8.98|8.94|9.1|8.85|8.84|8.88|8.85|8.78||||||8.58|8.55|8.63|8.8|9|8.96|8.89|||9.04|9.25|9.27|9.38|9.22|9.36|9.3|9.3|9.24|9.22|9.1|9.06|9.12|9.15|9.14|9.2|9.3|9.28|9.42|9.3|8.95|8.94|8.89|9.05|9.05|9.04|8.95|8.92|8.88|8.85|8.75|8.78|8.79|8.94|8.71|8.55|8.49|8.54|8.78|8.96|9.06|9.01|8.94|8.88|9.04|9.2|9.76|9.08|9.11|9.11|8.88|8.81|8.86|8.77|8.9|8.88|8.87|8.85|9.02|9.06|9.07|9.16|9.16|9.14|9.18|9.16|9.19|9.28|9.48||9.6|9.64|9.65|9.36|9.34|9.41|9.55|9.38|9.22|9.23|9.31|9.29|9.32|9.37
07936|100946|/equities/autom-instru|SHANGHAICOMP|13.26|13.15|13.56|13.98|13.8||||12.82|12.39|12.25|12.38|12.89|13.12|13.58|13.98|13.89|13.99|14.42|14.35|14.19|14.35|14.75|14.68|14.9|14.87|||14.28|14.29|14.1|13.73|13.76|13.79|13.78|13.7|13.54|13.38|13.33|13.14|12.8|13.44|13.84|13.78|13.93|14.09|14.25|14.58|14.57|14.64|14.43|14.29|14.25|14.31|14.56|14.57|14.69|14.66|14.51|14.58|14.63|14.72|14.73|14.89|14.9|14.99|14.83|14.86||||||14.73|14.78|14.64|15.11|15.64|15.73|15.17|15.01|14.91|14.83|15.07|15.22|15.18|15.22|15.2|15.2|15.2|15.23|15.14||15|14.96|15.73|14.72|14.88|14.84|15.08|15.26|15.28|15.17|15.14|15|15.15|14.81|14.73|14.55|14.58|14.34|14.33|14.4|14.43|14.4|14.25|14.23|14.15|14.31|14.36|14.37|14.41|14.5|14.46|14.49|14.5|14.65|14.59|14.62|14.7|14.33|14.3|14.27|14.31|14.4|14.48|14.8|14.85|14.71|14.81|15.12|15.2|15.2|15.5|15.33|15.4|15.38|15.45|15.53|15.46|15.48|15.34|15.34|15.28||||||15.16|15.09|15.21|15.45|15.47|15.72|15.36|||15.2|15.27|15.38|15.68|15.8|15.92|15.89|15.94|15.92|16.05|16.08|15.71|15.71|15.48|15.27|15.45|15.54|15.58|15.6|15.46|15.55|15.66|15.48|15.82|15.97|16.08|16|15.83|16.58|15.21|15.12|15.34|15.28|15.28|15.35|15.21|15.29|15.4|16.08|16.61|17|17.24|17.41|17.88|17.67|20.34|20.01|19.49|19.69|18.84|18.95|18.75|18.78|19|19.08|18.65|19.03|18.07|18.3|18.28|18.54|18.25|18.71|18.55|18.775|21.98|22.05|22.29|22.25||23.05|23.67|23.02|23.34|21.89|23.44|23.78|21.89|21.81|21.93|21.97|22.24|22.66|21.53
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.015|1.016|1.025|1.024|1.037||||1.02|1.029|1.02|1.02|1.053|1.058|1.058|1.064|1.061|1.065|1.069|1.078|1.078|1.084|1.095|1.095|1.103|1.103|||1.075|1.078|1.075|1.072|1.07|1.074|1.074|1.075|1.071|1.073|1.075|1.073|1.065|1.068|1.069|1.071|1.074|1.073|1.075|1.074|1.078|1.079|1.078|1.088|1.084|1.092|1.108|1.11|1.115|1.116|1.116|1.12|1.119|1.12|1.126|1.133|1.13|1.13|1.122|1.125||||||1.128|1.127|1.129|1.144|1.17|1.146|1.135|1.134|1.135|1.135|1.142|1.145|1.15|1.146|1.143|1.142|1.148|1.146|1.138||1.138|1.146|1.139|1.105|1.105|1.1|1.112|1.108|1.111|1.094|1.095|1.086|1.089|1.08|1.084|1.082|1.08|1.076|1.073|1.075|1.076|1.073|1.073|1.076|1.078|1.082|1.083|1.079|1.086|1.088|1.084|1.084|1.087|1.089|1.086|1.089|1.089|1.074|1.083|1.077|1.077|1.071|1.075|1.108|1.11|1.114|1.111|1.113|1.111|1.111|1.116|1.108|1.11|1.115|1.116|1.116|1.111|1.117|1.109|1.113|1.121||||||1.124|1.121|1.124|1.112|1.12|1.126|1.114|||1.106|1.11|1.109|1.128|1.13|1.139|1.143|1.143|1.139|1.147|1.145|1.129|1.127|1.127|1.127|1.132|1.139|1.138|1.138|1.141|1.136|1.152|1.15|1.155|1.156|1.159|1.146|1.144|1.143|1.135|1.13|1.13|1.121|1.134|1.13|1.126|1.146|1.139|1.16|1.181|1.186|1.189|1.188|1.19|1.19|1.257|1.235|1.23|1.229|1.211|1.204|1.21|1.205|1.186|1.192|1.202|1.209|1.183|1.188|1.23|1.242|1.241|1.287|1.198|1.1958|1.175|1.1725|1.1558|1.1458||1.1383|1.14|1.1233|1.1333|1.1067|1.1267|1.1417|1.0908|1.0875|1.0892|1.0817|1.0908|1.0908|1.0617
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.518|0.503|0.508|0.512|0.524||||0.521|0.502|0.5|0.509|0.53|0.54|0.538|0.537|0.543|0.543|0.558|0.561|0.555|0.557|0.555|0.563|0.562|0.569|||0.57|0.575|0.579|0.58|0.579|0.58|0.58|0.58|0.578|0.579|0.575|0.584|0.575|0.587|0.602|0.603|0.604|0.602|0.6|0.608|0.609|0.612|0.613|0.615|0.611|0.615|0.616|0.619|0.622|0.624|0.622|0.62|0.619|0.621|0.625|0.626|0.623|0.628|0.625|0.626||||||0.618|0.613|0.617|0.62|0.638|0.639|0.645|0.647|0.648|0.647|0.647|0.648|0.648|0.641|0.641|0.645|0.646|0.68|0.633||0.635|0.63|0.629|0.634|0.634|0.62|0.62|0.622|0.621|0.61|0.612|0.617|0.617|0.623|0.623|0.622|0.624|0.623|0.623|0.632|0.634|0.615|0.615|0.622|0.621|0.625|0.627|0.627|0.628|0.628|0.626|0.633|0.633|0.629|0.629|0.631|0.63|0.625|0.628|0.628|0.638|0.642|0.63|0.634|0.64|0.64|0.642|0.647|0.653|0.651|0.652|0.653|0.652|0.653|0.654|0.64|0.64|0.635|0.644|0.654|0.669||||||0.662|0.655|0.666|0.68|0.671|0.675|0.673|||0.656|0.661|0.66|0.663|0.666|0.68|0.669|0.679|0.683|0.622|0.617|0.605|0.605|0.626|0.628|0.629|0.639|0.64|0.64|0.641|0.628|0.638|0.635|0.63|0.636|0.652|0.652|0.655|0.665|0.672|0.667|0.661|0.662|0.662|0.657|0.655|0.654|0.653|0.673|0.683|0.688|0.687|0.667|0.658|0.666|0.668|0.663|0.663|0.662|0.671|0.667|0.665|0.668|0.678|0.665|0.624|0.634|0.635|0.634|0.641|0.64|0.607|0.609|0.607|0.591|0.593|0.591|0.591|0.591||0.598|0.603|0.599|0.613|0.615|0.62|0.621|0.618|0.616|0.618|0.628|0.63|0.636|0.634
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|12.96|12.63|12.64|12.24|12.4||||12.08|11.58|11.85|12.19|12.7|12.74|12.9|13.35|13.01|13.55|14.08|14.21|14.19|13.92|14|14.09|14.09|14.15|||13.82|13.68|13.68|13.78|13.97|14.24|14.3|14.8|14.88|14.45|14.36|14.42|14.44|15.07|15.53|15.84|15.35|15|15.16|15.44|14.94|14.99|14.29|13.65|13.46|13.48|13.74|13.97|13.66|13.13|12.88|12.85|12.88|12.84|12.73|12.82|12.9|12.86|12.89|12.74||||||12.7|12.64|12.3|12.68|12.71|12.65|12.97|12.93|13.3|13.05|13.21|13.55|13.58|13.39|13.23|13.28|13.4|13.11|13.14||12.98|13.2|13.2|12.84|12.69|13.35|13.57|13.56|13|12.38|11.98|11.87|11.69|11.63|11.47|11.47|11.5|11.73|11.79|11.79|11.53|11.33|11.19|10.94|10.81|10.92|10.99|11.02|11.08|11.03|11.15|11.19|11.3|11.24|11.24|11.25|11.18|11.1|10.85|10.64|10.66|10.7|10.23|10.38|10.29|10.29|10.46|10.59|10.84|10.88|11.06|11.16|11.25|11.29|11.32|11.41|11.45|11.47|11.65|11.67|11.54||||||11.28|11.27|11.27|11.83|11.87|11.9|12|||11.8|11.93|11.91|12.05|12.15|12.2|12.2|12.25|12.38|11.87|11.94|11.91|11.95|11.9|11.98|11.92|12.04|12.1|12.11|12.02|12.23|12.36|12.25|12.32|12.37|12.04|12.19|12.17|12.29|11.84|11.47|11.88|11.93|11.93|11.74|12.1|11.66|11.46|11.8|12.32|12.44|12.6|12.88|12.8|13.45|13.98|14.62|14.29|14.39|14.17|14.46|15.73|15.38|15.41|14.68|14.55|14.65|15.99|15.45|15.31|16.38|15.6|14.86|14.15|13.48|12.84|12.55|11.95|11.38||11.17|11.6|12.17|11.59|11.04|10.77|10.62|10.64|10.24|10.06|10.15|10.22|10.2|10.29
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.5|10.33|10.25|10.38|10.88||||10.61|10.33|10.21|10.3|10.47|10.59|10.77|11.27|11.25|11.63|11.76|11.65|11.36|11.45|11.8|11.97|12.15|12.38|||11.82|11.75|11.46|11.26|11.34|11.03|11.08|10.93|10.89|10.69|10.65|10.44|10.21|10.67|11.05|10.93|10.97|11.14|11.43|11.69|11.7|11.62|11.56|11.25|11.25|11.38|11.58|11.58|11.67|11.48|11.38|11.24|11.27|11.18|11.18|11.28|11.17|11.29|11.05|10.69||||||10.65|10.69|10.76|11.11|11.12|11.05|11.13|10.98|11.02|11.02|11.07|11.19|11.21|11.26|11.15|11.16|11.04|11.07|10.99||10.88|10.84|10.82|10.84|10.88|10.8|10.9|11.11|11.17|10.78|10.75|10.69|10.72|10.66|10.71|10.71|10.84|10.76|10.85|10.76|10.69|10.73|10.63|10.51|10.49|10.63|10.69|10.58|10.56|10.59|10.58|10.58|10.6|10.66|10.69|10.75|11.05|10.7|10.58|10.55|10.57|10.58|10.59|10.72|10.88|10.89|10.75|11.09|11.21|11.26|11.49|11.5|11.5|11.3|11.39|11.44|11.68|11.68|11.69|11.68|11.53||||||11.5|11.49|11.51|11.6|11.71|11.82|11.54|||11.69|11.88|11.77|11.94|11.95|12.24|12.12|11.9|11.77|11.83|11.99|11.56|11.56|11.49|11.4|11.37|11.59|11.56|11.63|11.65|11.58|11.79|11.82|11.95|12.15|12.15|11.85|11.83|11.71|11.59|11.45|11.67|11.67|11.61|11.84|11.68|11.79|11.88|12.26|12.39|12.88|13.06|13.01|13.21|13.8|16.93|16.28|15.32|15.35|14.46|14|14.08|13.89|14.19|14.11|13.88|13.85|13.42|13.79|14.05|14.33|14.13|13.96|14.05|14.27|14.06|13.78|13.9|14.29||14.93|15.78|15.85|14.43|14.07|15.07|13.7|12.79|11.71|11.46|11.15|11.2|11.25|10.8
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.902|0.904|0.903|0.902|0.913||||0.915|0.913|0.914|0.909|0.913|0.914|0.917|0.921|0.92|0.929|0.933|0.936|0.934|0.938|0.939|0.943|0.955|0.955|||0.938|0.939|0.929|0.924|0.926|0.923|0.926|0.926|0.926|0.928|0.932|0.918|0.9|0.907|0.914|0.912|0.914|0.906|0.908|0.915|0.918|0.921|0.916|0.916|0.93|0.934|0.936|0.936|0.931|0.931|0.934|0.932|0.936|0.938|0.938|0.935|0.933|0.93|0.926|0.929||||||0.921|0.925|0.926|0.93|0.932|0.931|0.93|0.93|0.929|0.933|0.933|0.937|0.934|0.932|0.919|0.918|0.919|0.918|0.916||0.912|0.912|0.912|0.91|0.913|0.909|0.909|0.909|0.909|0.907|0.91|0.911|0.911|0.914|0.918|0.918|0.917|0.916|0.917|0.919|0.916|0.911|0.909|0.908|0.903|0.911|0.914|0.915|0.914|0.91|0.909|0.904|0.904|0.882|0.873|0.883|0.884|0.877|0.881|0.881|0.887|0.888|0.878|0.893|0.9|0.889|0.898|0.903|0.91|0.913|0.915|0.916|0.918|0.919|0.92|0.917|0.915|0.918|0.922|0.922|0.918||||||0.913|0.911|0.909|0.898|0.898|0.898|0.897|||0.907|0.918|0.915|0.921|0.923|0.926|0.925|0.929|0.923|0.926|0.925|0.918|0.916|0.923|0.938|0.943|0.953|0.961|0.964|0.964|0.968|0.974|0.971|0.977|0.977|0.959|0.949|0.95|0.951|0.95|0.949|0.95|0.949|0.948|0.948|0.945|0.949|0.939|0.955|0.97|0.986|0.983|0.971|0.97|0.975|1.024|0.998|0.979|0.988|0.954|0.95|0.96|0.949|0.947|0.938|0.935|0.938|0.937|0.951|0.953|0.952|0.942|0.943|0.957|0.954|0.958|0.947|0.938|0.94||0.955|0.958|0.963|0.964|0.928|0.988|0.978|0.91|0.886|0.884|0.873|0.884|0.884|0.867
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|48.39|45.53|46.88|47.5|48.72||||47.8|49.4|49.22|48.88|47.5|48.08|49.65|50|49.16|48.83|49|49.14|47.35|46.66|45.86|47.29|48.18|48.69|||49.8|49|49.27|51.8|50.46|52.8|51.58|52.1|51.13|51.26|51.16|52.02|51.33|49.52|51|51.86|54.86|53.8|50.44|52.01|52.63|53.49|54.01|55.29|55.5|55.86|55.95|56.93|57.5|58.2|58.34|58.8|57.1|57.3|54.99|54.19|55.07|54.96|54.44|55.8||||||55.6|56.19|56.19|56.38|57.9|58.6|56.97|57.38|58.47|59.94|58.3|61.25|61.36|61.96|62.94|64.1|64.2|64.91|64.78||65.14|65.1|64.75|65|63.87|63.35|61.9|63.95|61.35|61.35|62.65|62.88|62.5|62.47|63.8|63.55|64.13|61.36|60.2|60.84|56.1|56.49|56.25|57.7|58.42|59.1|59.4|59.4|60.29|60.84|61.2|61.71|64.02|62.97|61.91|61.78|61.8|63.41|64.43|65.5|66.39|67.36|63.7|62.68|63.4|64.2|63.8|65.7|67.12|67.14|65.98|65.98|68.94|68.92|68.19|69.8|70.68|70.62|70.5|71.49|71.22||||||68.24|67.5|68.68|70.06|66.66|65.95|65.93|||64.79|64.26|64.1|65.12|64.88|65|66.66|67.95|70.02|70.5|67.89|71.32|72.3|70.9|71|73.24|73.66|74.42|74.7|74.94|72.95|73.97|73.39|75.44|76.5|76|77.68|77.34|78.4|77.7|76|77.1|79.57|79|75.25|72.9|74.77|72.29|73.53|73.17|75.9|77.2|81.9|81.58|82.18|84.5|84.98|84.95|84.43|82.84|80.96|84.7|85.41|85.3|88.45|87.98|84.9|85|84.2|84.85|85.22|84.99|85.2|84.37|81.85|81.4|82.2|82.19|83.18||84.28|84.63|84.49|87.44|86.96|87.3|86.37|86.65|86.58|85.38|88.58|89.79|93.8|93
07943|100309|/equities/maling|SHANGHAICOMP|7.53|7.42|7.43|7.49|7.52||||7.08|6.72|6.77|6.96|7.36|7.7|8.04|8.27|8.24|8.31|8.12|7.94|8.06|7.91|7.93|7.39|7.64|7.73|||7.52|7.48|7.54|7.68|7.8|7.34|7.27|7.28|7.28|7.32|7.05|7.02|6.97|7.11|7.32|7.35|7.26|7.28|7.55|7.66|7.71|7.67|7.68|7.6|7.5|7.58|7.64|7.63|7.67|7.72|7.68|7.73|7.75|7.73|7.74|7.85|7.87|7.81|7.66|7.59||||||7.55|7.64|7.75|8.06|8.31|8.44|8.81|8.79|8.57|8.86|8.93|8.74|8.52|8.47|8.48|8.42|8.33|8.39|8.33||8.13|7.99|8.05|8.09|8.07|8.01|8.02|7.9|7.88|7.85|7.87|7.86|7.87|7.89|7.92|7.93|7.93|7.84|7.76|7.85|7.83|7.87|7.83|7.81|7.81|7.91|7.95|7.98|8|8.03|8.02|8.09|8.06|8.32|8.27|8.22|8.25|8.28|8.33|8.45|8.76|8.47|8.38|8.31|8.12|7.91|7.9|7.95|8.04|8.17|8.08|8.15|8.23|8.35|8.04|8.27|8.25|8.26|8.14|8.25|8.24||||||7.89|7.98|7.96|8.29|8.26|8|7.94|||8.05|8.08|7.91|8.09|8|8.08|7.99|8|7.86|7.83|7.76|7.58|7.58|7.51|7.56|7.65|7.67|7.68|7.64|7.61|7.54|7.58|7.58|7.71|7.74|7.75|7.81|7.84|7.72|7.72|7.46|7.52|7.59|7.64|7.57|7.45|7.45|7.53|7.7|7.72|7.92|8|8.08|8.07|8.1|8.15|8.12|8.08|8.06|8.07|7.96|8|8.03|8|8.1|8.25|8.14|8.27|8.34|8.4|8.34|8.31|8.35|8.29|8.18|8.21|8.26|8.22|8.47||8.59|8.67|8.87|8.98|9.01|8.97|9.12|8.9|8.91|8.89|9.03|8.94|8.97|8.81
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.34|8.4|7.96|7.28|7.49||||7.49|7.2|7.13|7.42|8.12|8.32|8.96|9.23|9.27|9.07|9.35|10.8|9.92|9.13|9.23|8.63|8.89|8.9|||8.82|8.87|8.88|9.11|9.15|9.26|8.99|8.27|8.23|8.2|8.15|8.17|8.14|8.17|8.43|8.44|8.55|8.49|8.79|8.91|9.09|9.02|8.67|8.73|8.71|8.73|8.83|8.72|8.74|8.75|8.61|8.66|8.69|8.56|8.65|8.65|8.73|8.79|8.81|8.75||||||8.43|8.54|8.64|8.79|8.89|9.03|9.2|9.15|9.28|9.29|9.35|9.39|9.3|9.33|9.09|9.2|9.19|9.21|9.21||9.09|9.03|9.1|9.11|9|9.1|9.16|9.29|9.2|9.39|9.17|8.74|8.57|8.6|8.79|8.58|8.54|8.66|8.58|8.55|8.55|8.57|8.4|8.4|8.31|8.43|8.48|8.45|8.48|8.49|8.46|8.51|8.48|8.63|8.48|8.36|8.4|8.38|8.31|8.36|8.58|8.6|8.62|8.65|8.61|8.61|8.05|8.21|8.35|8.36|8.43|8.43|8.49|8.5|8.49|8.52|8.49|8.5|8.62|8.65|8.65||||||8.61|8.51|8.57|8.86|8.94|8.91|8.84|||8.94|9|9|9.07|9.07|9.19|9.08|9.03|8.95|8.84|8.86|8.69|8.71|8.71|8.79|8.63|8.67|8.68|8.71|8.72|8.58|8.59|8.5|8.55|8.62|8.65|8.65|8.62|8.69|8.58|8.55|8.69|8.68|8.55|8.53|8.5|8.57|8.71|8.93|8.93|9.12|9.2|9.21|9.18|9.3|9.58|9.29|9.24|9.25|9.03|8.98|9.07|9.09|9.14|9.13|9.24|9.27|9.32|9.33|9.4|9.48|9.45|9.38|9.41|9.43|9.35|9.35|9.46|9.6||9.75|9.99|10.24|10.1|9.64|9.84|10.11|9.48|9.55|9.52|9.52|9.56|9.56|9.43
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.487|0.49|0.492|0.483|0.488||||0.492|0.476|0.477|0.476|0.485|0.492|0.495|0.504|0.502|0.496|0.505|0.522|0.518|0.499|0.503|0.495|0.502|0.501|||0.5|0.504|0.505|0.509|0.509|0.518|0.5|0.487|0.486|0.486|0.487|0.496|0.479|0.481|0.481|0.483|0.485|0.481|0.486|0.487|0.489|0.49|0.481|0.481|0.482|0.485|0.492|0.492|0.491|0.493|0.497|0.5|0.5|0.503|0.502|0.506|0.505|0.503|0.504|0.504||||||0.501|0.496|0.494|0.502|0.52|0.528|0.532|0.53|0.53|0.557|0.556|0.563|0.566|0.554|0.55|0.55|0.549|0.552|0.549||0.538|0.537|0.54|0.547|0.555|0.561|0.556|0.554|0.531|0.534|0.529|0.511|0.511|0.513|0.511|0.507|0.508|0.51|0.518|0.495|0.492|0.486|0.489|0.487|0.483|0.484|0.484|0.482|0.485|0.487|0.486|0.482|0.485|0.486|0.467|0.464|0.466|0.464|0.467|0.47|0.48|0.482|0.481|0.481|0.48|0.492|0.461|0.466|0.472|0.47|0.47|0.471|0.475|0.474|0.477|0.477|0.477|0.481|0.481|0.487|0.484||||||0.478|0.479|0.49|0.49|0.494|0.498|0.498|||0.501|0.504|0.504|0.501|0.5|0.502|0.499|0.498|0.492|0.488|0.485|0.502|0.501|0.49|0.485|0.49|0.495|0.5|0.501|0.501|0.502|0.506|0.507|0.511|0.512|0.512|0.514|0.51|0.51|0.518|0.523|0.523|0.524|0.522|0.523|0.522|0.528|0.525|0.533|0.538|0.54|0.542|0.542|0.543|0.545|0.543|0.531|0.531|0.524|0.531|0.53|0.533|0.545|0.558|0.565|0.567|0.57|0.571|0.572|0.575|0.575|0.576|0.571|0.574|0.572|0.573|0.574|0.571|0.575||0.578|0.577|0.579|0.581|0.578|0.584|0.591|0.57|0.571|0.571|0.576|0.578|0.578|0.579
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.95|11.8|11.52|11.68|11.65||||11.64|11.28|11.3|11.35|11.6|11.94|12.51|12.65|12.76|12.85|12.82|12.95|12.82|12.7|12.94|12.98|13.3|13.26|||13.07|13.21|13.13|13.26|13.18|13.53|13.7|13.74|14.05|14.24|13.35|13.37|12.95|13.29|13.65|13.46|13.58|13.74|14.24|14.53|14.68|14.66|14.54|14.48|14.45|14.62|14.77|15.1|14.74|14.75|14.76|14.67|14.74|14.64|14.71|14.98|14.79|14.81|14.65|14.76||||||14.54|14.55|14.62|14.95|15.63|15.9|16.21|16.02|15.87|15.92|15.8|15.91|15.87|15.97|15.89|15.98|15.79|15.99|16.02||16|15.85|15.74|15.67|15.57|15.64|15.66|15.8|15.77|15.59|15.52|15.64|15.62|15.62|15.71|15.63|15.59|15.42|15.36|15.49|15.31|15.35|15.24|15.09|15.06|15.29|15.37|15.4|15.52|15.74|15.75|16.08|16.05|15.69|15.83|15.6|15.53|15.52|15.53|15.5|15.55|15.45|15.33|15.28|15.05|14.6|14.25|14.65|14.64|14.62|14.54|14.66|14.8|14.73|14.87|15.09|15.13|15.08|15.15|15.16|15.2||||||15.1|15.06|15.17|15.32|15.64|15.57|15.21|||15.43|15.83|15.77|16.34|16.67|16.13|16.19|16.34|16.2|16|16.4|16.51|16.15|15.64|15.37|15.36|15.76|15.62|16.17|15.85|15.83|16.1|15.91|16.28|16.22|16.3|16.19|16.07|15.81|15.76|15.62|15.56|15.65|15.44|15.18|14.56|14.25|14.42|14.5|14.68|15.1|15.19|15.38|15.22|15.35|15.58|15.75|15.53|15.91|15.95|15.88|16.07|15.7|16.1|16.42|16.26|16.43|16.45|16.59|16.78|16.63|16.7|16.79|16.77|16.48|16.59|16.4|16.49|17.31||17.36|17.29|17.29|17.38|17.45|17.45|17.68|17.78|17.87|18.2|18.58|18.41|18.27|18.24
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.094|1.089|1.098|1.11|1.113||||1.114|1.111|1.12|1.138|1.158|1.166|1.17|1.179|1.191|1.186|1.192|1.196|1.195|1.201|1.201|1.218|1.224|1.228|||1.229|1.236|1.235|1.236|1.255|1.265|1.254|1.263|1.276|1.288|1.265|1.261|1.232|1.265|1.277|1.28|1.286|1.287|1.295|1.295|1.296|1.295|1.294|1.306|1.303|1.32|1.317|1.317|1.307|1.307|1.306|1.307|1.304|1.3|1.3|1.311|1.308|1.307|1.299|1.29||||||1.298|1.296|1.304|1.295|1.33|1.333|1.34|1.345|1.339|1.338|1.342|1.343|1.34|1.34|1.34|1.342|1.357|1.368|1.37||1.369|1.369|1.37|1.37|1.37|1.377|1.37|1.37|1.369|1.378|1.377|1.378|1.388|1.382|1.4|1.399|1.381|1.372|1.375|1.386|1.383|1.388|1.388|1.408|1.411|1.388|1.379|1.39|1.405|1.413|1.409|1.41|1.416|1.394|1.394|1.367|1.335|1.338|1.336|1.334|1.34|1.316|1.308|1.31|1.307|1.287|1.275|1.276|1.279|1.286|1.276|1.278|1.279|1.285|1.285|1.289|1.291|1.292|1.293|1.294|1.296||||||1.298|1.295|1.296|1.296|1.299|1.296|1.287|||1.285|1.29|1.293|1.299|1.303|1.304|1.305|1.312|1.309|1.3|1.3|1.298|1.279|1.259|1.262|1.269|1.267|1.272|1.268|1.266|1.263|1.264|1.266|1.289|1.289|1.295|1.297|1.291|1.285|1.29|1.295|1.295|1.294|1.299|1.285|1.228|1.266|1.285|1.306|1.286|1.295|1.292|1.299|1.309|1.345|1.347|1.363|1.376|1.412|1.418|1.414|1.418|1.41|1.394|1.4|1.35|1.351|1.352|1.352|1.359|1.355|1.357|1.364|1.354|1.352|1.349|1.332|1.325|1.337||1.344|1.339|1.336|1.334|1.331|1.337|1.351|1.334|1.34|1.349|1.365|1.36|1.359|1.355
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|33.44|33.03|32.08|31.5|32||||31.14|30.55|30.85|31.37|32.25|33.93|36|36.77|36.49|34.98|34.59|33.7|32.75|32.9|33.19|33.83|34.87|35.52|||35.8|35.72|36.16|35.96|35.84|36.88|37.1|37.44|36.16|36.6|36.96|35.73|32.79|33.4|34.75|34.74|35.3|35.18|37.19|38.6|39.5|40.86|40.55|41|39.66|40.17|40.37|40.68|40.78|41.25|39.1|39.46|39.35|38.26|37.54|39.3|40.46|42.1|41.61|42.37||||||42.53|43.86|47.79|50.02|52.85|52.73|53.49|53.63|53.65|53.26|53.85|55|54.58|54.1|55.5|57.7|58.23|58.83|58.74||57.13|57.21|58.02|57.8|58.88|58.58|57.8|59.23|59.44|60.28|60.71|60.8|61.2|62.2|63.1|64|64.15|64|62.25|62.33|62|63.16|62.96|59.64|59.74|59.9|59.25|59.22|57.3|55.45|56.48|57|56.37|56.71|56.35|55.45|54.84|54.18|54|55.47|57.28|56.92|54.29|51.97|50.39|50.09|48.66|50.1|50.89|51.3|51.48|49.89|49.62|50.94|53.45|55.93|57.98|57.2|54.3|57.36|57.24||||||56.87|58|61|61.37|59.38|55|52.52|||51.94|53|53.4|52.7|53.2|53.33|54.87|55.5|56.83|57.38|59.68|58.45|59.29|63.7|64.39|61.33|61.6|61.58|59.3|58.91|58.5|59.65|60.49|62|62.28|61.46|64|64.7|61.5|61.39|58.28|56.61|52.98|50.7|49.42|46|47.6|46.99|50.44|50.85|52.79|55.5|55.7|53.17|54.18|54.45|56.28|57.98|57.08|56.9|58.29|63.18|63.66|68|68.85|68.98|70.6|72.96|72.88|72.82|66.9|67.18|67.99|68.19|70.9|73.58|75.48|75.5|75.28||72.5|68.59|70.43|71.98|69.93|69.75|66.1|68.68|71.65|70.2|73.58|75.49|78.2|84.5
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|14.04|13.45|13.25|13.28|13.48||||13.1|13.2|13.01|12.87|13.7|14.25|15.18|15.19|15.14|14.88|14.3|14.42|14.49|14.45|14.75|15.09|15.32|15.91|||16.14|16.54|16.55|16.45|16.34|17.01|17.25|17.39|17.24|17.18|17.13|17.19|16.85|17.12|17.52|17.82|18.35|17.64|18|18.44|18.69|18.93|19.4|19.79|19.8|19.89|20.2|19.93|19.28|19.38|19.49|19.42|19.58|19.16|18.7|19.3|20.1|20.37|20.07|20.99||||||20.83|20.66|21.07|21.41|21.67|21.58|22.38|22.98|23.16|23.45|23.41|22.19|22.3|21.78|21.77|22.66|22.6|22.21|23.68||24.37|24.59|23.36|22.9|23.04|23.46|23.07|23.51|22.46|22.8|23.49|24.14|24.38|23.95|24.28|24.4|25.12|25|26|25.95|26.86|27.71|28.31|26.49|24.65|22.7|24.45|23.33|21.85|20.57|21.63|21.81|20.76|18.9|17.79|17.46|17.21|17.02|17.4|16.88|17.15|16.9|16.75|17.21|17.17|17.15|17.3|17.48|17.58|17.45|17.45|16.69|16.58|16.28|16.23|16.28|16.34|15.8|16.23|16.45|17.15||||||16.93|17.1|17.28|18.1|18.24|18.53|18.34|||18.28|18.52|18.48|18.75|19.53|19.74|19.43|19.51|19.64|19.14|19.1|18.66|18.99|19.37|19.85|19.85|20.61|20.33|20.54|18.72|17.09|17.1|17.52|18.32|18.58|18.12|18.17|17.98|17.93|17.73|18.05|18.33|18.38|18.48|18.2|17.16|16.88|17.11|17.46|17.83|18.64|19.32|18.43|17.27|17.69|17.77|16.94|17.2|17.32|17.49|17.45|17.83|17.79|17.28|17.3|18|17.8|18.04|18.5|17.2|17.38|17.06|16.94|17.25|17.12|16.86|16.62|16.34|16.4||17.07|16.8|16.83|17.39|17.48|17.95|18.5|17.45|17.59|17.9|18.14|17.98|17.87|18.06
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.61|5.36|5.3|5.25|5.53||||5.49|5.18|5.16|5.42|5.8|5.97|6.09|6.34|6.44|6.63|6.63|6.72|6.45|6.72|7.02|7|7.21|6.85|||6.46|6.46|6.27|6.07|6.14|5.98|6.03|5.84|5.74|5.56|5.43|5.3|5.06|5.22|5.39|5.36|5.43|5.57|5.67|5.75|5.78|5.86|5.73|5.77|5.85|5.4|5.57|5.66|5.74|5.76|5.68|5.65|5.65|5.66|5.66|5.91|5.62|5.66|5.57|5.44||||||5.41|5.47|5.49|5.65|5.73|5.73|5.9|5.89|5.86|5.88|6.02|6.13|6.1|6.17|6.07|6.33|6.1|5.96|5.89||5.76|5.73|5.75|5.66|5.71|5.85|5.89|6.17|6.25|5.86|5.7|5.75|5.7|5.61|5.66|5.75|5.95|6.46|6.19|5.63|5.13|5.15|5.09|5.04|5.02|5.12|5.12|5.12|5.12|5.13|5.14|5.14|5.16|5.13|5.14|5.07|5.09|4.93|4.84|4.84|4.86|4.88|4.87|4.92|4.97|5.01|4.88|4.98|5|5.07|5.17|5.14|5.19|5.23|5.23|5.25|5.26|5.28|5.31|5.37|5.33||||||5.24|5.25|5.24|5.36|5.44|5.43|5.25|||5.34|5.48|5.44|5.56|5.58|5.55|5.54|5.54|5.44|5.37|5.39|5.28|5.4|5.15|5.13|5.17|5.22|5.27|5.38|5.23|5.16|5.27|5.1|5.01|5|4.97|5.03|5.05|4.97|4.99|4.93|5|5.01|5.03|4.99|4.9|4.92|5.01|5.12|5.2|5.22|5.22|5.24|5.23|5.28|5.44|5.37|5.42|5.41|5.52|5.5|5.58|5.54|5.54|5.45|5.46|5.52|5.55|5.57|5.6|5.63|5.64|5.65|5.65|5.63|5.63|5.7|5.71|5.8||5.87|5.87|5.95|6.07|5.81|5.95|6.15|5.69|5.69|5.7|5.75|5.75|5.76|5.72
07951|100759|/equities/new-world|SHANGHAICOMP|8.81|9.28|8.44|7.82|8.18||||7.71|7.43|7.15|7.76|7.74|8.28|8.4|8.17|7.47|7.45|7.75|7.59|7.9|8.04|7.96|7.48|7.67|7.69|||7.69|7.65|7.1|7.17|7.04|7|6.95|7|7|6.92|6.88|6.83|6.69|6.85|6.96|7.01|7.01|7.09|7.26|7.29|7.3|7.3|7.26|7.29|7.2|7.21|7.38|7.43|7.44|7.48|7.47|7.59|7.6|7.57|7.57|7.61|7.67|7.58|7.51|7.37||||||7.23|7.28|7.28|7.49|7.59|7.66|7.9|7.84|8.08|8.24|8.25|8.3|8.5|8.23|7.9|7.93|7.96|8.09|8.27||7.83|7.62|7.67|7.76|7.79|7.75|7.69|7.73|7.71|7.6|7.59|7.57|7.57|7.52|7.54|7.62|7.64|7.47|7.47|7.48|7.48|7.46|7.43|7.37|7.35|7.5|7.52|7.52|7.4|7.43|7.42|7.46|7.43|7.47|7.45|7.33|7.32|7.27|7.33|7.36|7.44|7.47|7.54|7.7|7.7|7.72|7.66|7.77|7.78|7.76|7.79|7.83|7.88|7.93|7.92|7.98|8.02|8.08|8.12|8.15|8.1||||||7.98|8.09|8.02|8.2|8.35|8.27|8.18|||8.29|8.43|8.41|8.56|8.54|8.48|8.61|8.48|8.31|8.33|8.27|8.29|8.33|8.34|8.34|8.42|8.31|8.11|8.05|7.96|8.09|8.14|8.11|8.24|8.27|8.27|8.24|8.15|8.18|8.25|7.8|7.86|7.89|7.96|7.96|7.88|7.9|7.92|8.26|8.32|8.61|8.78|9.35|8.53|7.76|7.83|7.78|7.83|7.87|7.84|7.89|7.97|7.95|7.93|7.93|7.93|8.05|7.94|7.96|7.98|8|8.04|8.11|8.12|8.04|8.1|8.12|8.13|8.17||8.19|8.19|8.2|8.24|8.23|8.36|8.49|8.24|8.25|8.22|8.23|8.24|8.28|8.27
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.9|9.38|9.5|9.76|9.2||||8.73|8.76|9|9.2|9.16|9.64|10.31|11.08|11.2|11.57|12.73|13.78|15.18|14.28|12.98|11.8|11.24|11.45|||11.73|12.52|12.65|12.96|12.6|13.5|12.47|11.94|12.99|12.14|11.3|11.65|11.33|11.16|11.75|11.35|11.47|11.08|12.36|12.71|11.55|10.54|10.26|9.88|9.79|10.1|10.35|10.35|10.54|10.15|9.79|9.74|9.97|9.71|9.81|9.76|9.57|9.41|9.33|9.49||||||9.2|8.58|8.88|9.13|9.17|9.3|9.46|9.43|9.84|9.98|10.09|10.28|10.63|10.7|9.75|9.79|9.78|9.79|10||9.5|9.25|9.32|9.32|9.45|9.1|9.12|9.19|9.22|9.25|9.18|9.28|9.41|9.05|8.97|8.73|8.72|8.75|8.82|8.73|8.72|8.58|8.56|8.43|8.25|8.3|8.38|8.28|8.19|8.26|8.26|8.26|8.27|8.28|8.31|8.35|8.18|8.14|8.04|7.99|7.98|7.97|7.92|8.04|8.06|8.08|8.03|8.36|8.5|8.48|8.4|8.51|8.59|8.61|8.67|8.77|8.74|8.7|8.72|8.71|8.69||||||8.5|8.46|8.45|8.67|8.71|8.72|8.61|||8.67|8.78|8.65|8.82|8.74|8.85|8.84|8.79|8.72|8.66|8.58|8.5|8.48|8.35|8.4|8.42|8.49|8.52|8.5|8.48|8.46|8.53|8.59|8.72|8.72|8.58|8.65|8.64|8.62|8.62|8.65|8.64|8.69|8.66|8.51|8.43|8.44|8.5|8.68|8.87|8.94|8.93|8.95|8.92|8.98|8.91|8.96|9.03|9.05|9.08|9.04|9.07|9.3|8.91|8.98|9.15|9.17|9.06|9.12|9.13|9.11|9.17|9.18|9.18|9.16|9.16|9.18|9.22|9.32||9.4|9.55|9.43|9.41|9.42|9.43|9.64|9.34|9.36|9.32|9.3|9.31|9.28|9.17
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.21|6.98|7|6.9|7.01||||7|6.77|6.79|6.94|7.25|7.42|7.65|7.73|7.62|7.57|7.73|7.91|7.76|7.78|7.76|7.85|8.03|8.04|||7.94|7.84|7.78|7.78|7.83|7.81|7.76|7.87|7.87|7.89|7.88|7.82|7.67|7.79|7.96|7.94|8.01|8.06|8.3|8.38|8.48|8.55|8.54|8.45|8.36|8.46|8.6|8.84|8.56|8.8|8.55|8.65|8.72|8.74|8.81|8.87|8.95|8.98|8.5|8.48||||||8.44|8.49|8.57|9.09|9.25|9.58|9.88|10.2|10.52|9.63|9.51|9.65|9.62|10|10.18|10.38|10.04|10.05|10.09||9.54|8.7|8.45|8.6|8.72|8.35|8.42|8.47|8.28|8.33|8.57|8.23|8.15|8.19|8.05|7.94|7.88|7.83|7.83|7.89|7.92|7.95|7.93|7.86|7.86|7.92|7.95|8.12|7.7|7.78|7.79|7.85|7.88|7.97|7.84|7.74|7.82|7.64|7.69|7.8|7.68|7.58|7.58|7.7|7.72|7.78|7.73|7.71|7.75|7.76|7.82|7.89|7.92|7.93|8.03|8.04|8.05|8.04|8.02|8.05|7.93||||||7.91|7.9|7.95|8.07|8.16|8.13|8.06|||8.07|8.28|8.22|8.37|8.36|8.4|8.43|8.26|8.06|8.04|8.08|8.02|8.06|7.96|7.96|7.94|7.99|7.82|7.74|7.73|7.76|7.81|7.76|7.82|7.82|7.73|7.79|7.79|7.71|7.69|7.72|7.82|7.87|7.86|7.85|7.83|7.97|8.04|7.9|8.08|8.03|8.05|8.06|8.06|8.13|8.2|8.15|8.23|8.24|8.25|8.22|8.28|8.29|8.26|8.25|8.24|8.29|8.24|8.25|8.31|8.54|8.52|8.48|8.49|8.39|8.43|8.44|8.46|8.51||8.95|9|9.02|9.03|8.91|9.03|9.17|8.93|8.98|9.02|9.09|9.1|9.02|8.98
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|20.37|18.58|18.85|18.08|18.31||||17.64|17.35|17.24|17.47|18.15|18.25|18.86|19.39|19.71|20.18|19.85|19.8|20|20.48|21.21|22.14|23.35|24.7|||25.16|26.5|25.16|25.54|25.99|28.64|26.4|25.18|26.58|24.73|22.48|20.44|18.8|19.33|19.92|19.33|19.24|18.62|19.5|19.54|19.32|19.15|18.89|18.74|18.74|18.8|18.88|19.06|19.1|19.22|19.01|19.16|19.25|19.25|19.49|19.59|19.79|19.6|19.48|19.29||||||19.12|19.43|19.4|19.7|19.8|20.25|20.39|20.22|20.34|20.53|20.41|20.66|20.82|20.89|20.64|20.73|20.41|20.45|20.71||20.16|19.92|19.88|19.89|19.96|19.35|19|18.99|18.9|18.89|18.77|18.9|18.84|18.6|18.7|18.72|18.73|18.56|18.51|18.54|18.56|18.63|18.44|18.49|18.68|18.56|18.63|18.46|18.38|18.29|18.23|18.26|18.38|18.52|18.44|18.34|18.29|18.21|18.05|18.2|18.22|18.16|18.19|18.43|18.5|18.67|18.4|18.83|18.89|18.79|18.8|18.82|18.82|18.83|18.92|19.12|19.24|19.28|19.5|19.66|19.39||||||19.24|19.45|19.69|19.93|19.99|19.92|19.51|||19.63|19.98|20.03|20.33|20.35|20.45|20.34|20.12|20.24|20.24|19.86|19.39|19.41|19.5|19.45|19.08|19.1|18.92|18.91|18.91|19.11|19.28|19.11|19.43|19.31|19.18|19.26|19.38|19.35|19.24|19.3|19.67|19.57|19.86|19.19|19.03|19.04|18.88|19.07|19.41|19.75|19.83|19.8|19.88|19.77|20.1|20.19|20.33|20.26|20.27|20.04|20.45|20.42|20.88|20.96|21.47|21.73|21.25|21.41|21.34|21.16|21.23|21.37|21.13|20.86|20.94|20.99|21.44|21.56||21.73|21.97|22.14|22.78|22.76|22.56|22.88|22.59|23.22|23.35|23|22.96|23.08|22.66
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.7|9.34|9.33|9.15|9.58||||9.45|9|8.65|9.08|10|10.78|9.93|10.29|10.33|10.09|9.96|10|10.12|9.98|10.04|10.33|10.52|10.45|||10.37|10.45|10.47|10.55|10.78|11.12|11.05|10.63|10.76|10.78|10.56|10.67|10.7|10.8|11.47|11|11.69|11.35|11.16|11.18|11|11.04|11.02|11.11|11.11|11.21|11.39|11.41|11.41|11.5|11.41|11.47|11.92|11.69|11.21|11.18|11.23|11.27|11.13|10.92||||||10.81|10.89|11.28|11.2|11.55|11.72|11.87|11.76|11.94|11.89|11.99|11.98|11.86|11.79|11.73|11.88|11.81|11.84|11.85||11.66|11.59|11.58|11.63|11.65|11.72|11.55|11.58|11.59|11.59|11.63|11.67|11.74|11.74|11.77|11.75|11.65|11.6|12.1|12.06|11.92|12|12.23|12.28|11.83|11.84|11.48|11.51|11.46|11.53|11.36|11.45|11.49|11.65|11.59|11.31|11.33|11.36|11.28|11.28|11.31|11.22|11.38|11.3|11.3|11.45|11.43|11.46|11.45|11.43|11.43|11.4|11.41|11.43|11.48|11.46|11.6|11.42|11.38|11.6|11.48||||||11.51|11.3|11.43|11.3|11.28|11.19|11.08|||11.24|11.35|11.19|11.39|11.16|11.27|11.27|11.25|11.25|11.1|11.11|10.95|11.09|10.97|11.2|11.17|11.21|11.25|11.16|11.05|11.04|11.13|11.23|11.18|11.26|11.36|11.38|11.28|11.35|11.27|11.3|11.7|12.2|11.29|11.27|11.1|11.25|11.4|11.76|11.97|12.13|12.16|11.95|11.95|11.87|11.99|11.88|11.94|12.04|12.3|11.93|11.94|11.88|11.9|11.92|11.72|12.01|12.06|12.12|12.17|12.16|12.34|12.36|12.26|12.2|12.5|12.19|12.21|12.17||12.32|12.38|12.51|12.64|12.54|13|13.64|12.82|12.59|12.45|12.99|13.02|13.1|13.2
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.384|0.381|0.382|0.383|0.386||||0.386|0.38|0.378|0.377|0.381|0.39|0.38|0.382|0.383|0.381|0.386|0.387|0.389|0.389|0.387|0.391|0.392|0.394|||0.393|0.394|0.391|0.394|0.394|0.394|0.394|0.391|0.392|0.389|0.389|0.389|0.385|0.391|0.397|0.396|0.398|0.394|0.394|0.395|0.396|0.396|0.394|0.395|0.394|0.397|0.397|0.397|0.395|0.397|0.4|0.4|0.4|0.402|0.4|0.401|0.401|0.402|0.404|0.405||||||0.405|0.401|0.404|0.405|0.411|0.411|0.415|0.414|0.415|0.417|0.417|0.42|0.42|0.421|0.419|0.42|0.42|0.424|0.42||0.415|0.413|0.41|0.41|0.411|0.409|0.408|0.409|0.409|0.41|0.409|0.409|0.41|0.41|0.408|0.403|0.402|0.401|0.402|0.405|0.406|0.404|0.408|0.406|0.403|0.403|0.401|0.401|0.402|0.4|0.397|0.397|0.395|0.395|0.395|0.388|0.387|0.385|0.387|0.387|0.391|0.388|0.386|0.389|0.388|0.387|0.388|0.389|0.394|0.391|0.39|0.391|0.393|0.396|0.396|0.397|0.397|0.395|0.397|0.4|0.398||||||0.395|0.392|0.393|0.398|0.402|0.403|0.402|||0.405|0.406|0.405|0.407|0.407|0.407|0.407|0.409|0.408|0.407|0.402|0.403|0.399|0.399|0.4|0.4|0.4|0.4|0.4|0.399|0.4|0.401|0.401|0.404|0.405|0.405|0.406|0.405|0.403|0.405|0.406|0.409|0.415|0.404|0.403|0.405|0.407|0.408|0.412|0.412|0.412|0.411|0.411|0.412|0.415|0.416|0.416|0.416|0.416|0.417|0.414|0.416|0.418|0.42|0.425|0.431|0.432|0.432|0.429|0.43|0.431|0.431|0.431|0.43|0.43|0.431|0.43|0.429|0.43||0.434|0.434|0.436|0.438|0.438|0.436|0.448|0.434|0.433|0.432|0.431|0.43|0.433|0.432
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.85|7.79|7.5|7.61|7.34||||6.74|6.68|6.33|6.25|6.32|6.24|6.66|6.97|6.83|6.77|7.2|7.16|7.61|7.77|7.6|7.42|7.35|7.18|||7.14|7.22|6.97|6.94|6.97|7.07|7.25|7.13|7.15|7.02|6.93|6.94|6.8|6.88|7.03|6.86|7.04|6.9|6.88|6.88|6.9|6.98|7.02|7.12|6.51|6.61|6.68|6.8|6.87|6.92|6.9|6.95|6.91|6.65|6.7|6.64|6.6|6.57|6.48|6.45||||||6.21|6.27|6.28|6.29|6.35|6.35|6.42|6.45|6.32|6.32|6.35|6.43|6.4|6.43|6.4|6.48|6.43|6.44|6.46||6.35|6.23|6.23|6.24|6.23|6.29|6.28|6.32|6.33|6.19|6.18|6.12|6.14|6.14|6.15|6.1|6.06|6|6.05|6.02|6|6|5.93|5.88|5.83|5.86|5.88|5.88|5.89|5.87|5.85|5.87|5.87|5.89|5.87|5.84|5.84|5.76|5.77|5.75|5.77|5.8|5.78|5.84|5.84|5.75|5.77|5.94|5.94|5.97|6.02|6.01|6.02|6.01|6.03|6.06|6.08|6.07|6.13|6.15|6.14||||||6.11|6.15|6.17|6.35|6.39|6.34|6.28|||6.27|6.43|6.32|6.43|6.48|6.63|6.52|6.39|6.34|6.36|6.48|6.28|6.25|6.11|6.06|6.08|6.12|6.06|6.09|6.04|6.03|6.08|6.08|6.15|6.16|6.16|6.16|6.19|6.14|6.11|6.12|6.17|6.19|6.21|6.21|6.08|6.1|6.18|6.39|6.44|6.61|6.64|6.68|6.7|7.06|7.89|7.28|7.21|7.26|7.04|6.89|7|7.07|7.14|7.03|6.94|7.03|6.68|6.83|6.87|6.92|6.66|6.6|6.57|6.59|6.62|6.48|6.56|6.7||7|7.16|7.44|7.42|6.93|7.8|7.3|6.77|6.7|6.6|6.55|6.59|6.85|6.43
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|67.905|63.815|61.29|61.735|60.9||||60.135|59|57.695|55.17|57.4|59.945|62.595|64.5|66.44|65.25|63.895|67.75|67.525|70.24|71.085|73.09|71.1|71.6|||72.75|73.245|72.585|71.56|67|70.35|70.5|72.95|70.95|72.24|70.445|72.5|70.16|67|65.5|65.99|66.85|62.65|63.025|65.5|68.435|72.45|72.99|74.805|73.69|74.1|71.23|71.5|66.3|69.49|67.51|69.995|68.18|67.25|65.805|66.8|69|68.955|72.265|75.49||||||73.225|73.35|73.75|75.39|74.145|74.59|73.985|76.33|77.675|78.15|75.49|73.44|74.65|71.49|72.6|74.8|75.245|79.235|81.805||80.6|80.38|80.2|78.69|78|77.895|80|80.355|80.5|82.545|85.65|85.505|87.83|86.42|91.5|93.64|92.395|90.5|89.99|90.865|91.86|91.9|92.5|98.94|100.185|91.305|85.51|90|90.75|91.3|87.94|88.4|88.68|88.485|92.44|94.235|96|96.925|99.215|97.45|92.795|89.685|87.8|88.42|88.905|92.5|96.55|96.78|94|91.84|87.975|90.455|92.325|89.565|88.9|88.28|88.485|87.065|83.75|85|90.44||||||87.9|89.35|92.29|96.69|98.75|97.75|99|||100.145|96|96.96|88.145|82.25|79.895|79.925|79.435|76|70.845|74.075|74.245|77.33|76.84|79.24|77.315|80.36|83.515|83.775|78.75|80.16|78.94|73.935|73.2|72.55|77.2|74.435|75.09|75.35|78.735|81.95|76.725|73.85|70|70.39|71.495|71.42|70.44|74|71.785|74|77.5|77.785|74.49|73.88|78.385|79.5|79.935|87.5|87.59|86.25|85.735|77.94|73.72|69.715|69.37|72.5|68.5|66.95|66.75|64.545|64.88|65.16|65.7|65.63|67|61.25|59.35|60.495||60.5|59.5|57.4|57.77|57.735|57.61|55.925|52.215|51.24|52.35|48.885|44.95|46.18|46.1
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.77|5.65|5.48|5.55|5.7||||5.57|5.51|5.07|5.39|5.93|6.75|7.14|6.68|6.38|5.81|5.84|5.92|5.89|5.92|5.86|5.85|6|5.95|||5.92|5.98|5.99|6.01|6.03|6.07|6.09|6.17|6.15|6.22|6.21|6.22|6.18|6.42|6.57|6.55|6.39|6.52|6.72|6.91|7.07|6.97|6.92|6.91|6.96|6.97|7.08|7.12|7.09|7.15|7.14|7.19|7.19|7.17|7.19|7.26|7.26|7.27|6.93|6.94||||||6.93|6.87|6.91|6.84|6.78|7|7.14|7.09|7.2|7.27|7.28|7.25|7.27|7.26|7.24|7.34|7.32|7.4|7.32||7.26|7.3|7.33|7.1|7.11|7.13|7.21|7.25|7.18|7.17|7.28|7.33|7.37|7.41|7.36|7.3|7.31|7.17|7.24|7.24|7.31|7.31|7.32|7.29|7.26|7.39|7.53|7.5|7.54|7.6|7.63|7.63|7.67|7.74|7.76|7.76|7.77|7.86|7.91|7.84|8.14|7.83|8.01|8.16|8.25|8.15|8.18|8.3|7.71|7.83|7.9|7.83|7.96|7.91|7.84|7.86|7.84|7.64|7.68|7.75|7.71||||||7.62|7.65|7.7|7.99|7.91|7.92|7.94|||8.1|8.3|8.3|8.43|8.27|8.42|8.44|8.55|8.41|8.22|8.28|8.24|8.28|8.37|8.32|8.45|8.58|8.45|8.5|7.84|7.78|7.81|7.84|7.89|7.94|8.08|8.12|8.11|8.14|8.05|8.14|8.22|7.91|7.95|7.94|7.83|7.89|7.94|8.04|8.2|8.38|8.46|8.46|8.41|8.44|8.63|8.58|8.75|8.84|8.79|8.47|8.57|8.54|8.61|8.99|8.72|8.79|8.89|8.84|8.92|9.04|8.86|9.06|8.56|8.61|8.73|8.83|9|8.99||9.15|8.86|8.91|9.13|9.23|9.16|9.4|9.19|9.31|9.32|9.24|9.17|9.2|9.26
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|23.9|23.59|24.08|23.5|23.8||||23.72|23.38|23.65|24.57|25.37|25.2|25.38|25.7|25.47|25.17|24.74|25.07|25.48|25.38|25.41|25.98|26.71|26.48|||26.08|26.25|26.15|26.26|26.32|26.98|26.51|26.57|26.64|26.34|26.37|26.38|25.34|26.28|26.78|26.96|27.15|27.38|28.08|28.48|29.08|29.19|29.28|29.51|30.1|30.53|31.09|31.46|31.61|31.33|30.75|30.8|30.98|30.83|30.93|30.82|30.8|30.82|30.79|30.45||||||30.28|30.28|30.25|30.88|31.7|32.17|32.55|32.52|32.8|33.12|33.78|33.38|33.87|34.13|34.87|34.28|33.28|33.5|33.34||33.97|33.14|32.98|33.12|31.97|30.4|30.59|30.8|30.43|30.68|30.36|30.22|30.45|30.47|30.06|29.98|29.89|29.48|29.47|30.17|30.36|30.92|30.95|30.76|30.48|30.66|31.14|30.4|30.12|30.75|30.97|31.18|30.48|30.79|30.39|29.95|29.28|28.94|28.96|28.85|29.27|29.17|28.5|28.58|28.59|28.79|29.05|28.99|29.9|30.88|30.66|29.84|30.39|30.38|30.65|30.52|31.14|31.18|30.2|30.24|29.85||||||29.05|29.82|29.8|29.25|29.33|29.6|28.92|||29.21|29.38|29.51|30.25|30.3|30.5|30.35|30.91|30.52|30.1|30.1|29.29|28.84|28.88|28.96|29.9|30.38|30.18|30.1|29.89|29.23|29.79|30.15|30.9|31.18|30.96|32.48|32.3|32.47|32.27|31.55|32.61|33.4|33.27|32.29|32.75|32.67|32.22|33.49|34.35|34.77|34.95|35.59|35.29|35.41|36.05|37.9|37.6|37.5|37.54|38.19|39.3|39.82|41.2|41.56|41.8|42.35|41.2|39.9|39.2|39.17|39.15|38.8|37.8|35.17|35.35|34.54|34.7|35.54||35.93|35.47|34.96|35.56|35.66|35.47|35.85|36.04|36.13|36.44|36.63|36.66|36.78|36.29
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|11.29|12.11|12.11|11.01|10.01||||9.2|9.09|9.31|9.59|10.03|10.05|10.45|10.78|10.82|10.93|11.06|11.36|11.53|11.28|11.68|11.48|11.87|12.06|||12.17|12.74|12.69|12.85|13.35|13.2|13.12|12.89|12.21|12.49|11.88|11.89|12.12|12.48|12.57|12.1|11.43|11.12|11.6|11.98|12.05|12.01|12.14|12.03|11.69|11.85|11.78|11.53|11.48|11.5|11.39|11.36|11.5|11.2|11.31|11.43|11.6|11.51|11.44|11.59||||||11.56|11.89|12.08|12.5|12.62|13.38|14.13|14.05|15.1|16.61|16.35|15.09|14.34|13.99|14.24|13.89|13.76|13.75|13.99||13.55|13.78|13.48|12.45|12.47|12.24|12.45|12.55|12.26|12.31|12.55|12.75|12.6|12.63|12.93|12.88|13.18|13.13|13.58|13.78|14.12|13.85|14.06|13.08|13.1|13.23|13.25|13.14|13.28|12.83|12.36|11.28|10.49|10.35|10.39|10.11|10.09|10.1|10.09|10.32|10.38|10.42|10.44|10.25|10.43|10.44|10.58|10.91|11.15|11.15|11.03|10.86|11.13|11.12|10.9|11.1|11.28|11.24|11.28|11.39|10.85||||||10.25|10.29|10.46|10.67|10.65|10.64|10.55|||10.43|10.53|10.49|10.65|10.63|10.72|10.73|10.8|10.53|10.54|10.37|10.25|10.24|10.21|10.12|10.12|10.14|10.22|10.14|10.07|10.02|10.19|10.1|10.21|10.28|10.22|10.32|10.36|10.41|10.46|10.55|10.58|10.88|10.96|10.56|10.45|11.08|10.42|10.79|10.98|11.25|11.4|11.59|11.88|11.77|11.64|11.13|11.62|10.8|10.73|11|11.19|11.45|11.4|11.58|11.46|11.57|11.33|11.48|11.07|10.8|10.7|10.8|10.9|11.03|11.03|11.02|11.23|11.45||11.94|11.68|11.76|11.7|11.82|11.22|11.03|11.19|11.18|11.17|11.31|11.34|11.39|11.4
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.48|8.99|9.15|9.13|9.2||||8.8|8.06|7.54|8.4|10.18|9.33|8.48|7.91|7.69|7.46|7.58|7.77|7.96|7.7|7.57|7.62|7.91|7.95|||8.1|8.13|8.3|8.49|10.37|9.43|8.57|7.97|8.08|7.96|7.95|7.85|7.75|7.92|8.18|8.59|8.31|7.7|7.98|8.04|8.22|8.36|8.02|8.09|7.78|7.68|7.74|7.77|7.73|7.75|7.78|7.7|7.72|7.47|7.45|7.45|7.42|7.46|7.44|7.21||||||7.11|7.08|7.15|7.29|7.38|7.46|7.65|7.75|7.56|7.55|7.64|7.59|7.52|7.51|7.45|7.58|7.65|7.44|7.42||7.18|7.16|7.14|6.94|6.93|7.06|7.21|7.36|7.68|7.19|6.95|6.96|6.93|6.83|6.89|6.88|6.77|6.74|6.82|6.86|6.9|6.99|6.95|6.84|6.74|6.87|6.89|6.76|6.64|6.67|6.73|6.78|6.66|6.64|6.63|6.59|6.57|6.45|6.45|6.45|6.47|6.49|6.46|6.51|6.52|6.47|6.37|6.52|6.62|6.66|6.85|7|7.19|7.23|7.19|7.21|7.14|7.13|7.14|7.1|7||||||6.49|6.46|6.49|6.94|7.1|7.25|6.94|||7.07|7.19|7.05|7.15|7.14|7.06|7.1|7.04|7.03|7.25|6.84|6.68|6.72|6.69|6.72|6.86|6.9|6.91|6.9|6.87|6.8|6.94|6.88|6.94|6.9|6.74|6.76|6.73|6.79|6.84|6.79|6.8|6.72|6.49|6.29|6.11|6.11|6.11|6.22|6.33|6.46|6.49|6.46|6.44|6.56|6.89|6.79|6.8|6.83|6.84|6.78|6.84|6.9|6.88|6.79|6.73|6.69|6.66|6.73|6.82|6.87|6.65|6.72|6.76|6.68|6.58|6.66|6.75|6.87||7.04|7.14|7.25|7.24|6.96|7.28|7.87|7.26|7.19|7.14|7.06|6.99|7.01|6.93
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.52|0.521|0.515|0.508|0.508||||0.509|0.5|0.483|0.498|0.527|0.527|0.497|0.485|0.49|0.482|0.489|0.493|0.501|0.491|0.485|0.492|0.501|0.502|||0.5|0.508|0.513|0.518|0.56|0.543|0.536|0.493|0.488|0.487|0.485|0.487|0.487|0.479|0.493|0.506|0.515|0.479|0.48|0.487|0.497|0.494|0.48|0.482|0.479|0.484|0.491|0.487|0.488|0.494|0.496|0.505|0.505|0.5|0.494|0.495|0.497|0.496|0.496|0.47||||||0.466|0.467|0.452|0.451|0.463|0.46|0.46|0.467|0.443|0.449|0.45|0.452|0.45|0.453|0.452|0.461|0.46|0.454|0.454||0.443|0.435|0.435|0.432|0.43|0.427|0.427|0.426|0.429|0.426|0.422|0.422|0.421|0.418|0.424|0.424|0.42|0.42|0.418|0.416|0.42|0.419|0.418|0.418|0.427|0.435|0.42|0.42|0.415|0.416|0.416|0.417|0.411|0.41|0.408|0.408|0.408|0.405|0.406|0.406|0.405|0.412|0.408|0.418|0.418|0.418|0.418|0.424|0.43|0.431|0.429|0.434|0.434|0.434|0.436|0.44|0.439|0.436|0.445|0.446|0.448||||||0.438|0.438|0.435|0.439|0.444|0.451|0.443|||0.45|0.455|0.455|0.455|0.454|0.457|0.457|0.458|0.456|0.45|0.449|0.445|0.45|0.45|0.45|0.445|0.446|0.446|0.449|0.451|0.454|0.456|0.457|0.464|0.474|0.469|0.466|0.465|0.472|0.454|0.45|0.449|0.447|0.445|0.443|0.44|0.445|0.454|0.455|0.453|0.458|0.458|0.458|0.455|0.463|0.459|0.455|0.457|0.46|0.452|0.453|0.451|0.46|0.46|0.464|0.455|0.458|0.458|0.459|0.46|0.463|0.455|0.449|0.442|0.444|0.44|0.444|0.443|0.447||0.445|0.452|0.456|0.454|0.459|0.459|0.467|0.456|0.458|0.459|0.458|0.459|0.46|0.458
07964|100758|/equities/shenda|SHANGHAICOMP|3.78|3.55|3.59|3.5|3.58||||3.48|3.45|3.44|4|4.25|4.14|4.05|4.25|5.03|4.57|4.35|4.17|4.18|4.18|4.11|4.14|4.17|4.18|||4.12|4.13|4.09|4.17|4.28|4.17|4.22|3.87|3.86|3.83|3.77|3.7|3.64|3.7|3.8|3.76|3.75|3.75|3.84|3.89|3.94|3.95|3.87|3.83|3.82|3.85|3.9|3.91|3.93|3.88|3.85|3.88|3.88|3.86|3.87|3.93|3.9|3.9|3.87|3.74||||||3.68|3.65|3.67|3.79|3.84|3.87|3.94|3.96|4.02|4.03|4.05|4.11|4.05|4.05|4.01|4.04|4.06|4.05|4.1||3.99|3.93|3.88|3.92|3.93|3.99|4.02|3.94|3.95|3.81|3.79|3.78|3.76|3.77|3.83|3.94|3.68|3.67|3.66|3.72|3.8|3.82|3.81|3.73|3.69|3.77|3.77|3.77|3.75|3.76|3.7|3.69|3.68|3.69|3.67|3.66|3.63|3.59|3.65|3.57|3.55|3.55|3.56|3.66|3.72|3.71|3.68|3.75|3.82|3.8|3.88|3.97|4.07|4.09|3.98|3.97|3.96|4.01|4.11|4.14|4.1||||||4.04|4.08|4.1|4.26|4.36|4.37|4.3|||4.24|4.36|4.37|4.44|4.42|4.42|4.37|4.37|4.19|4.12|4.16|4.07|4.12|4.11|4.14|3.98|4|3.95|3.93|3.91|3.8|3.84|3.83|3.89|3.9|3.91|3.94|3.95|3.91|3.85|3.9|3.9|3.97|4|3.96|3.89|3.93|4.05|4.16|4.21|4.31|4.34|4.38|4.21|4.29|4.39|4.3|4.32|4.33|4.31|4.21|4.24|4.25|4.28|4.25|4.21|4.23|4.2|4.23|4.28|4.29|4.32|4.35|4.4|4.41|4.37|4.37|4.54|4.62||4.65|4.69|4.81|4.86|4.53|4.64|4.93|4.52|4.48|4.47|4.4|4.4|4.38|4.43
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.04|5.49|5.36|5.16|5.18||||5.06|4.91|4.89|4.97|5.34|5.56|5.9|6.03|6|6.02|6.18|6.26|6.34|6.41|6.46|6.68|7.05|7.18|||6.9|7.2|7.09|7.05|7.34|8.13|7.69|7.19|7.85|8.15|7.41|6.74|6.17|6.32|6.59|6.53|6.29|5.98|6.04|6.3|6.2|6.09|5.91|5.8|5.76|5.88|5.94|5.82|5.89|5.84|5.65|5.77|5.81|5.85|5.88|5.89|5.99|5.99|5.87|5.85||||||5.77|5.86|5.85|6.02|6.12|6.45|6.65|6.14|6.42|6.61|6.74|6.57|6.68|6.77|6.68|7.15|6.84|6.48|6.75||6.55|6.22|6.36|6.77|6.15|5.85|5.63|5.73|5.66|5.52|5.45|5.37|5.43|5.41|5.3|5.26|5.26|5.28|5.33|5.37|5.31|5.4|5.31|5.27|5.26|5.21|5.24|5.14|5.11|5.14|5.14|5.18|5.17|5.22|5.19|5.1|5.09|5.08|5.1|5.03|5.01|5.01|4.94|5.04|5.07|5.03|4.91|5.06|5.13|5.13|5.2|5.29|5.3|5.38|5.39|5.57|5.76|5.94|5.84|5.89|5.87||||||5.61|5.42|5.52|5.58|5.69|5.69|5.64|||5.67|5.73|5.64|5.67|5.7|5.59|5.6|5.66|5.44|5.4|5.32|5.18|5.19|5.19|5.04|5.09|5.12|5.08|5.07|5.02|5.01|5.08|5.07|5.16|5.22|5.15|5.19|5.17|5.16|5.09|5.08|5.23|5.25|5.3|5.13|5.05|5.05|5.14|5.21|5.28|5.46|5.55|5.53|5.45|5.38|5.47|5.53|5.55|5.45|5.43|5.37|5.49|5.58|5.68|5.68|6.01|5.9|5.49|5.4|5.42|5.36|5.4|5.35|5.41|5.44|5.26|5.3|5.38|5.35||5.48|5.61|5.61|5.72|5.68|5.6|5.65|5.68|5.83|5.9|5.95|6.05|6.03|6.06
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.631|0.606|0.603|0.599|0.601||||0.597|0.594|0.593|0.598|0.614|0.615|0.621|0.625|0.615|0.612|0.615|0.617|0.632|0.631|0.637|0.658|0.665|0.661|||0.654|0.672|0.668|0.674|0.68|0.689|0.694|0.65|0.672|0.71|0.697|0.671|0.628|0.626|0.636|0.624|0.631|0.593|0.601|0.62|0.598|0.591|0.588|0.585|0.59|0.596|0.596|0.588|0.585|0.589|0.594|0.593|0.59|0.589|0.591|0.587|0.587|0.596|0.598|0.598||||||0.589|0.58|0.577|0.604|0.606|0.614|0.619|0.598|0.603|0.626|0.633|0.647|0.644|0.656|0.647|0.66|0.66|0.616|0.632||0.627|0.596|0.606|0.645|0.601|0.55|0.536|0.536|0.543|0.541|0.539|0.548|0.545|0.542|0.543|0.533|0.52|0.52|0.523|0.518|0.514|0.514|0.513|0.514|0.514|0.513|0.514|0.513|0.509|0.517|0.518|0.518|0.517|0.518|0.519|0.52|0.518|0.519|0.512|0.507|0.512|0.511|0.511|0.51|0.516|0.516|0.513|0.528|0.525|0.532|0.536|0.536|0.533|0.537|0.527|0.535|0.535|0.54|0.546|0.553|0.563||||||0.548|0.539|0.542|0.532|0.54|0.545|0.546|||0.541|0.55|0.554|0.563|0.57|0.559|0.573|0.542|0.534|0.534|0.518|0.517|0.517|0.515|0.512|0.514|0.515|0.516|0.516|0.515|0.512|0.513|0.514|0.516|0.515|0.514|0.516|0.518|0.522|0.524|0.528|0.533|0.535|0.537|0.528|0.527|0.529|0.529|0.539|0.555|0.57|0.571|0.575|0.576|0.583|0.583|0.579|0.581|0.574|0.573|0.567|0.568|0.571|0.575|0.575|0.583|0.59|0.548|0.549|0.549|0.545|0.552|0.559|0.56|0.542|0.529|0.522|0.517|0.516||0.518|0.527|0.525|0.52|0.525|0.529|0.546|0.565|0.579|0.587|0.595|0.612|0.602|0.558
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.44|8.35|8.25|8.16|8.3||||7.97|8|7.83|8.21|8.77|8.85|8.96|9.18|9.19|8.88|9.25|9|9.09|8.73|8.81|8.85|9.02|9.08|||8.6|8.55|8.49|8.59|8.63|8.71|8.71|8.7|8.73|8.66|8.66|8.77|8.5|8.61|8.92|9.05|8.75|8.94|9.04|9.15|9.28|9.1|9.06|9.05|9.07|9.06|9.12|9.15|9.18|9.18|9.14|9.2|9.2|9.16|9.22|9.36|9.39|9.38|9.34|9.25||||||9.22|9.09|9.21|9.55|9.63|9.93|10.17|10.65|9.94|9.96|10.01|10.15|10.16|10.24|10.28|10.28|10.25|10.25|10.25||9.98|9.98|10.05|10.04|9.95|10.05|10.11|10.16|10.15|10.25|10.39|10.45|10.64|10.27|10.24|10.16|10.15|10.11|10.17|10.22|10.27|10.22|10.12|10.17|9.98|10.13|10.17|10.25|10.28|10.5|10.25|9.97|9.65|9.57|9.56|9.58|9.55|9.49|9.5|9.35|9.38|9.36|9.3|9.49|9.54|9.37|9.94|10.07|9.99|9.99|10.12|10.17|10.24|10.26|10.17|10.25|10.3|10.02|10.13|10.16|10.19||||||10.05|10.12|10.22|10.46|10.72|10.77|10.79|||11.06|11.08|11.15|11.3|11.24|11.57|11.07|11.14|11.19|11.28|12.3|12.88|13.18|13.1|13.34|13.11|12.78|11.95|12.12|11.92|11.88|11.35|11.02|11.21|11.33|11.61|11.82|11.47|11.62|11.78|12.15|11.99|12.1|12.42|12.05|12.12|11.63|11.58|12.35|12.34|11.85|11.9|10.88|10.86|11.06|11.45|11.53|11.77|11.54|11.64|11.68|11.71|11.94|11.76|11.23|11.46|11.8|11.98|12.23|12.5|12.68|13.33|12.91|14.12|13.3|13.51|12.94|12.41|12.19||11.6|11.3|11.38|12.15|12.07|13.1|11.91|11.21|11.24|10.65|10.38|10.45|10.3|9.77
07968|942803|/equities/erfangji|SHANGHAICOMP|5.4|5.37|5.23|5.14|5.38||||4.94|4.73|4.67|4.88|5.09|5.25|5.42|5.75|5.75|5.85|5.93|5.74|5.59|5.98|6.34|6.75|6.7|6.29|||6.11|6.11|6.06|5.79|6.16|6.24|5.95|5.49|5.49|5.26|5.15|5.14|4.94|5.04|5.17|5.21|5.23|5.23|5.27|5.37|5.46|5.57|5.49|5.4|5.45|5.55|5.67|5.69|5.73|5.75|5.62|5.55|5.56|5.63|5.65|5.57|5.52|5.56|5.47|5.42||||||5.14|5.3|5.47|5.74|5.88|5.76|5.99|5.83|5.9|5.65|5.5|5.62|5.51|5.57|5.54|5.63|5.64|5.58|5.51||5.4|5.45|5.54|5.34|5.37|5.39|5.47|5.65|5.74|5.5|5.38|5.25|5.29|5.24|5.32|5.27|5.26|5.17|5.22|5.2|5.19|5.15|5.15|5.14|5.1|5.21|5.29|5.19|5.21|5.23|5.23|5.24|5.23|5.31|5.29|5.28|5.32|5.17|5.09|5.08|5.1|5.12|5.07|5.14|5.13|5.1|5.13|5.26|5.31|5.35|5.42|5.39|5.43|5.32|5.31|5.35|5.37|5.34|5.45|5.45|5.41||||||5.41|5.46|5.45|5.46|5.57|5.58|5.47|||5.58|5.7|5.64|5.73|5.73|5.83|5.88|5.9|6.05|6.31|6.14|5.68|5.9|5.56|5.2|5.3|5.37|5.32|5.3|5.34|5.28|5.36|5.38|5.4|5.46|5.58|5.48|5.64|5.47|5.39|5.38|5.45|5.38|5.37|5.32|5.32|5.42|5.45|5.53|5.63|5.69|5.63|5.64|5.68|5.64|6.18|5.75|5.75|5.85|5.68|5.65|5.73|5.75|5.81|5.85|5.86|5.96|5.85|5.93|6.07|6.1|6.13|6.1|6.13|6.18|6.14|6.07|6.21|6.33||6.26|6.45|6.69|6.46|5.96|6.18|6.24|5.72|5.69|5.7|5.83|5.88|5.71|5.6
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.279|0.276|0.279|0.277|0.285||||0.272|0.265|0.265|0.265|0.274|0.277|0.277|0.279|0.281|0.279|0.283|0.283|0.28|0.283|0.294|0.296|0.303|0.292|||0.289|0.29|0.291|0.286|0.289|0.293|0.299|0.283|0.282|0.28|0.279|0.279|0.275|0.279|0.281|0.28|0.281|0.281|0.28|0.282|0.283|0.285|0.283|0.285|0.287|0.288|0.289|0.288|0.288|0.289|0.282|0.282|0.28|0.28|0.281|0.282|0.282|0.282|0.281|0.286||||||0.281|0.281|0.283|0.287|0.287|0.289|0.291|0.288|0.289|0.289|0.287|0.289|0.29|0.289|0.29|0.292|0.291|0.295|0.292||0.29|0.288|0.29|0.281|0.282|0.282|0.282|0.283|0.283|0.28|0.281|0.281|0.283|0.28|0.283|0.283|0.285|0.285|0.284|0.282|0.279|0.278|0.276|0.275|0.275|0.276|0.276|0.276|0.276|0.276|0.275|0.272|0.275|0.276|0.275|0.274|0.275|0.27|0.271|0.272|0.275|0.274|0.275|0.278|0.276|0.279|0.279|0.28|0.279|0.28|0.284|0.284|0.281|0.281|0.282|0.285|0.288|0.286|0.288|0.291|0.29||||||0.289|0.286|0.288|0.293|0.294|0.295|0.295|||0.296|0.299|0.299|0.3|0.302|0.302|0.301|0.302|0.301|0.302|0.319|0.292|0.295|0.293|0.287|0.287|0.287|0.287|0.289|0.29|0.288|0.29|0.289|0.29|0.292|0.292|0.29|0.291|0.289|0.288|0.288|0.289|0.289|0.29|0.289|0.287|0.288|0.288|0.29|0.291|0.292|0.292|0.292|0.292|0.294|0.298|0.293|0.295|0.296|0.297|0.293|0.293|0.295|0.292|0.296|0.298|0.299|0.301|0.303|0.306|0.301|0.301|0.3|0.3|0.3|0.301|0.301|0.303|0.303||0.304|0.306|0.309|0.309|0.301|0.305|0.309|0.296|0.293|0.294|0.295|0.299|0.295|0.291
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.05|3.02|3|3.01|3.15||||3.1|2.98|2.93|3.08|3.24|3.31|3.44|3.61|3.63|3.67|3.75|3.71|3.64|3.74|3.81|3.98|4.15|4.29|||3.93|3.86|3.82|3.62|3.68|3.59|3.62|3.57|3.45|3.29|3.23|3.21|3|3.04|3.12|3.1|3.1|3.14|3.26|3.35|3.31|3.33|3.28|3.29|3.29|3.34|3.4|3.45|3.48|3.46|3.45|3.38|3.38|3.44|3.49|3.63|3.64|3.53|3.45|3.35||||||3.3|3.34|3.36|3.45|3.55|3.51|3.7|3.56|3.52|3.47|3.58|3.66|3.58|3.79|3.74|3.46|3.41|3.38|3.36||3.3|3.29|3.31|3.34|3.34|3.29|3.37|3.55|3.58|3.27|3.23|3.23|3.24|3.33|3.4|3.48|3.46|3.27|3.23|3.2|3.19|3.15|3.14|3.11|3.09|3.12|3.15|3.14|3.14|3.14|3.15|3.12|3.14|3.17|3.14|3.21|3.23|3.07|3.04|3.06|3.07|3.11|3.11|3.13|3.16|3.3|3.34|3.38|3.47|3.5|3.54|3.45|3.46|3.47|3.5|3.5|3.56|3.61|3.66|3.67|3.64||||||3.62|3.63|3.62|3.65|3.7|3.72|3.57|||3.66|3.72|3.71|3.83|3.82|3.85|3.81|3.78|3.74|3.74|3.69|3.65|3.62|3.52|3.52|3.53|3.58|3.61|3.71|3.75|3.63|3.5|3.51|3.49|3.52|3.43|3.46|3.53|3.41|3.43|3.34|3.4|3.38|3.39|3.4|3.32|3.41|3.46|3.6|3.66|3.69|3.71|3.74|3.76|3.77|3.83|4.03|4.05|4.05|4.07|4.07|4.03|4.05|4.05|4.05|4.12|4.08|4.06|4.07|4.09|4.1|4.1|4.09|4.1|4.08|4.08|4.1|4.12|4.17||4.17|4.2|4.22|4.24|4.25|4.34|4.38|4.29|4.26|4.29|4.31|4.32|4.34|4.3
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|11.7|11.41|11.33|11|11.18||||10.84|10.98|10.55|10.7|10.67|12.11|13.88|15.98|15.14|16.14|14.67|13.34|12.13|11.03|10.03|9.41|9.63|9.77|||9.13|9.17|9.19|9.23|9.05|9.15|9.3|9.6|8.76|8.48|8.29|8.23|8.2|8.7|9.01|9.11|9.05|9.08|9.17|9.22|9.36|9.5|8.99|8.84|8.84|8.77|8.96|8.98|9.11|9.15|9.15|9.38|9.65|9.06|9.11|9.2|9.2|9.12|9.09|9.02||||||8.91|8.84|8.87|9|9.12|9.15|9.24|9.34|9.3|9.28|9.3|9.3|9.22|9.13|8.98|9.13|9.12|9.15|9.05||8.9|8.89|8.93|8.78|8.81|8.81|8.96|9.22|9.45|9.04|8.84|8.87|8.86|8.85|8.71|8.56|8.53|8.4|8.51|8.65|8.72|8.46|8.44|8.41|8.31|8.41|8.46|8.45|8.44|8.41|8.43|8.44|8.36|8.36|8.35|8.23|8.22|8.07|8.05|8.08|8.03|7.98|7.92|7.97|7.99|8.01|7.8|7.9|7.93|7.9|8.08|8.13|8.19|8.17|8.12|8.3|8.12|8.06|8.11|8.19|8.22||||||7.83|7.89|7.88|8.24|8.32|8.34|8.26|||8.21|8.36|8.24|8.37|8.34|8.34|8.32|8.3|8.27|8.15|8.16|8.13|8.08|7.99|8.04|8.02|8.03|8.02|7.93|7.95|7.85|7.85|7.84|7.96|7.99|7.92|7.84|7.81|7.82|7.72|7.65|7.73|7.74|7.94|7.98|7.9|7.93|7.8|7.93|8.07|8.14|8.14|8.16|8.15|8.26|8.9|8.42|8.4|8.39|8.26|8.21|8.23|8.21|8.2|8.16|8.23|8.31|8.33|8.37|8.44|8.43|8.42|8.48|8.49|8.38|8.37|8.33|8.41|8.47||8.6|8.67|8.69|9.05|8.58|8.8|9.14|8.41|8.4|8.33|8.44|8.39|8.38|8.35
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.47|16.31|16.49|16.65|16.29||||16|15.65|15.25|15.42|15.71|15.8|15.8|15.53|15.39|15.1|15.04|15.08|15.14|15.21|15.29|15.42|15.89|15.97|||15.84|15.69|15.38|15.23|15.42|15.3|15.05|15.45|15.14|15.16|15.17|15.29|14.68|14.92|15.35|15.42|15.62|15.7|16.34|16.68|17.03|17.05|16.97|16.91|16.84|16.85|17.19|17.01|17.15|17.39|17.37|17.19|16.99|17.01|17.21|17.25|17.38|17.08|17|16.8||||||16.77|16.58|16.5|16.82|16.9|17.15|17.59|17.83|18.1|18.26|17.6|17.78|17.9|17.95|17.85|17.41|17.22|17.29|17.16||17.08|16.81|16.55|16.68|16.34|16.49|16.79|17.18|16.69|16.23|16.15|16.07|16.09|16.04|16.1|15.97|15.94|15.72|15.49|15.79|16.13|16.35|16.29|16.17|16.3|16.58|16.42|16.36|16.09|16.29|16.29|16.7|16.13|15.88|15.71|15.89|15.77|15.67|15.73|15.77|15.96|15.89|15.31|15.38|15.39|15.31|15.13|15.28|15.41|15.43|15.63|15.7|16.25|17.13|17.18|17.08|16.97|17.35|17.48|17.88|16.89||||||16.14|15.7|15.89|16.28|16.16|16.34|16.4|||16.61|17.2|16.52|16.89|17.06|16.98|16.91|17.13|16.64|16.65|16.22|16.28|16.12|15.96|16.16|16.38|16.28|16.67|16.17|15.15|15|14.87|14.98|13.93|13.99|13.95|13.9|13.89|13.92|13.98|13.64|13.69|13.65|13.64|13.48|13.25|13.52|13.6|13.85|13.95|14.14|14.26|14.45|15.28|15.6|14.28|14.17|14.23|13.96|14.12|14.05|14.49|14.51|14.65|14.62|14.57|14.53|14.69|14.73|14.46|14.08|14.53|14.65|14.74|14.56|14.59|14.57|14.47|14.57||14.59|14.57|14.63|14.54|14.86|16.19|15.11|15.2|15.31|14.99|15.29|15.38|15.15|15.05
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.44|9.36|9.1|8.87|9.04||||9.09|8.96|8.95|9.45|9.19|9.53|10.16|10.45|10.42|10.5|10.85|11.09|11.06|10.07|10.28|10.33|10.85|10.99|||10.93|11.58|11.19|11.2|11.27|11.67|11.74|11.87|12.8|11.72|10.65|9.84|9.45|10.01|10.23|10.36|9.46|9.21|9.43|9.59|9.62|9.37|9.28|9.2|9.22|9.24|9.3|9.32|9.37|9.42|9.14|9.2|9.27|9.18|9.16|9.1|9.23|9.17|9.11|9.03||||||8.88|8.96|8.99|9.27|9.34|9.64|9.9|9.89|10.26|10.29|10.67|10.61|10.57|10.58|10.46|10.4|10.29|10.38|10.64||10.43|10.34|10.16|10.09|10.14|9.93|9.76|9.77|9.62|9.57|9.47|9.42|9.45|9.49|9.48|9.55|9.61|9.57|9.6|9.75|9.74|9.79|9.74|9.73|9.75|9.65|9.68|9.59|9.54|9.52|9.44|9.52|9.53|9.6|9.44|9.34|9.29|9.31|9.36|9.31|9.38|9.46|9.4|9.48|9.54|9.49|9.17|9.66|9.94|9.86|9.97|10.03|10.15|10.09|10.24|10.37|10.64|10.69|10.56|10.55|10.47||||||9.73|10|10.14|10.2|10.25|10.3|10.24|||10.09|10.1|10.09|10.29|10.35|10.34|10.19|10.17|10.14|9.99|9.68|9.51|9.48|9.35|9.54|9.62|9.73|9.62|9.62|9.63|9.66|9.71|9.63|9.71|9.69|9.53|9.62|9.65|9.62|9.62|9.63|9.94|9.74|9.7|9.39|9.33|9.31|9.39|9.53|9.58|9.86|9.88|9.95|10.07|9.91|9.94|9.7|9.61|9.56|9.53|9.4|9.62|9.68|9.97|10.05|10.24|10.39|9.93|9.96|10.05|9.98|10.01|10.01|10.05|9.99|9.86|9.89|10.05|10.14||10.24|10.29|10.36|10.84|11.03|11.33|11.41|11.43|10.97|10.83|11.14|11.22|11.26|11.07
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.1692|6|5.9692|5.9231|6.0692||||5.9462|5.8|5.7308|6.0846|6.5692|6.7308|6.9231|7.0462|7.0692|7.2538|6.8692|6.8769|6.8|6.7769|6.9|7.0692|7.2538|7.2923|||7.2462|7.3077|7.3154|7.2615|7.3385|7.3769|7.5231|7.5077|7.3385|7.3|7.1769|7.2|7.0231|7.2923|7.5385|7.5846|7.7923|7.8923|8.2308|8.4308|8.8462|9.0462|9.1462|9.1846|9.1538|9.6308|9.3|8.5154|8.5|8.5231|8.5308|8.6154|8.6385|8.4385|8.6|8.6923|8.6846|8.6615|8.6692|8.7692||||||8.3|8.4385|8.4769|8.9462|9.0077|9.0692|9.3769|9.4077|9.6385|9.7692|9.5385|9.4385|9.6615|9.6538|9.2077|8.4308|8.3|8.5|8.3308||8.3154|8.3615|8.3769|8.3385|8.2231|8.6846|8.6846|8.7|8.6923|8.7385|8.9231|9.1|8.9385|9.0385|9.1308|9.1692|9.3538|9.3462|9.2|9.2154|9.5154|10.2615|9.4538|9.3538|9.2308|9.0769|9.1385|9.0923|9.0692|9.0308|8.7154|8.8923|8.6615|8.6615|8.6|8.3538|8.0846|8.0385|7.9538|7.9769|7.8154|7.7692|7.5769|7.6154|7.5385|7.3462|7.6154|7.9462|7.9538|7.8462|7.9538|8.0692|8.1154|8.0923|8.0462|8.1615|8.1692|8.1154|8.0308|8.0769|8.0769||||||7.8538|8.0769|8.1462|8.2154|8.6154|8.7231|8.6615|||9.1385|9.3|9.3231|9.6154|9.6462|9.6692|9.9077|9.2615|9.2154|9.1923|9.3846|9.3615|9.2|9.3231|9.4615|9.6154|9.5385|9.5769|9.5692|9.3|8.9462|9.0538|9.1538|9.6923|9.7308|9.7385|9.5769|9.7846|9.0385|8.9923|8.9615|9.1154|9.1923|9.4692|9.3692|9.2692|9.3308|9.1462|9.3615|9.4308|9.6231|9.8154|10.0769|10.1|9.9462|9.4077|9.5231|9.0615|9.1154|9.5231|8.6846|8.1538|8.0538|8.0769|8.0385|7.8615|8.0923|7.9846|8.2|8.0846|8.2615|8.3077|8.3462|8.3308|8.2538|8.1615|8.0462|8.3231|8.4385||8.4462|8.2538|8.3231|8.1|8.3308|8.2077|8.2769|8.2231|7.9846|7.9077|7.8538|8.0769|7.5615|7.5385
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.74|4.69|4.63|4.59|4.58||||4.19|4.03|3.93|4.09|4.23|4.31|4.5|4.73|4.77|4.77|4.87|4.8|4.86|5.13|5.03|5.25|5.42|5.56|||5.2|4.91|4.66|4.49|4.55|4.48|4.44|4.41|4.36|4.23|4.21|4.16|4|4.09|4.19|4.16|4.17|4.18|4.26|4.34|4.36|4.38|4.34|4.27|4.26|4.3|4.38|4.42|4.46|4.42|4.35|4.29|4.31|4.33|4.37|4.42|4.38|4.4|4.34|4.26||||||4.16|4.19|4.21|4.29|4.33|4.32|4.37|4.32|4.32|4.31|4.31|4.38|4.32|4.36|4.3|4.3|4.23|4.24|4.22||4.14|4.12|4.13|4.13|4.15|4.16|4.23|4.4|4.49|4.11|4.05|4|4|3.99|4.03|4.02|4|3.99|4.03|3.98|3.94|3.96|3.94|3.9|3.88|3.91|3.93|3.92|3.92|3.93|3.94|3.92|3.93|3.97|3.96|3.97|4.05|3.94|3.91|3.92|3.94|3.99|4|4.08|4.12|4.12|4.13|4.23|4.27|4.29|4.38|4.34|4.34|4.37|4.38|4.42|4.43|4.47|4.53|4.52|4.48||||||4.38|4.43|4.43|4.45|4.51|4.57|4.45|||4.52|4.63|4.59|4.71|4.69|4.72|4.69|4.64|4.6|4.65|4.69|4.55|4.63|4.52|4.45|4.47|4.47|4.37|4.3|4.34|4.34|4.34|4.44|4.48|4.46|4.44|4.46|4.49|4.43|4.44|4.42|4.45|4.44|4.47|4.51|4.52|4.52|4.55|4.56|4.59|4.64|4.65|4.67|4.68|4.7|4.73|4.73|4.71|4.7|4.73|4.7|4.72|4.72|4.75|4.75|4.77|4.79|4.78|4.79|4.83|4.82|4.83|4.81|4.81|4.82|4.81|4.82|4.83|4.84||4.89|4.9|4.92|4.96|4.92|4.93|5.04|4.83|4.83|4.85|4.86|4.88|4.89|4.86
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.2333|7.0417|7.0083|6.8917|6.9833||||6.9333|6.7083|6.6583|6.9583|7.35|7.6583|7.8|7.9667|7.8833|7.7833|7.9|7.9667|8.0417|8.0083|8.1667|8.2833|8.4917|8.5333|||8.3167|8.575|8.2917|8.3167|8.3583|8.475|8.4|8.475|8.4667|8.4917|8.4417|8.45|8.175|8.275|8.5167|8.575|8.7167|8.7083|9.125|9.225|9.3583|9.4917|9.4583|9.5833|9.7|9.7083|9.9083|9.8667|9.6333|9.675|9.7417|9.7|9.75|9.5167|9.6|9.8167|10|10.2417|9.85|10.125||||||10.2417|10.6333|11|11.2833|11.3417|11.6667|11.8417|11.55|11.4833|11.275|11.325|11.5|11.225|11.1667|11.15|11.025|11.1833|11.3083|11.5833||11.7417|11.2333|11.325|11.0583|11.2333|11.95|12.4583|11.8417|11.5|11.6|11.7417|11.825|12.0833|12.075|12.25|12.4667|11.7917|11.8167|12.625|13.0417|13.3|13.6917|13.5667|13.5583|13.4583|13.0917|12.45|12.6|12.6167|12.4833|11.5667|12.0417|12.05|12.05|12.8|12.4917|13.6917|13|11.9|11.7583|12.875|13.0083|12.125|12.8083|13.1|13.4917|13.55|12.3167|11.2|10.7833|9.8667|9.7417|9.875|9.7167|9.6|9.6333|9.65|9.5167|9.55|9.6083|9.5667||||||9.5|9.5667|9.5083|9.8083|10.2333|10.4167|10.75|||11.125|11.4583|11.025|10.9333|10.8167|11.25|11.4917|11.9083|12.0583|12.0167|11.7667|11.7|11.95|11.4417|11.6833|12|12.9167|12.625|12.75|12.9917|12.8333|13.0167|13.2083|13.0833|13.6167|13.6583|13.2833|12.5333|11.7|11.6333|12.0417|11.55|11.0333|10.4083|9.5333|8.6667|7.875|7.4|7.625|7.5417|7.7417|7.775|7.8083|7.725|7.8833|8|8.0083|8.1333|7.9917|8.0333|7.7833|7.9|7.9|7.8833|7.7333|7.8333|7.925|7.9|8|8.1|8.2917|8.25|8.3167|8.275|8.0667|8.1667|8.2417|8.4|8.55||8.3917|8.3167|8.3417|8.2917|8.3083|8.3583|8.4917|8.3917|8.5|8.55|8.6369|8.7083|8.9286|8.3988
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|6.83|6.75|6.78|6.46|6.56||||6.46|6.17|6.12|6.39|7.06|7.22|7.42|7.62|7.92|7.89|7.68|7.8|7.92|7.98|7.85|7.85|8.08|8.05|||7.93|7.94|7.74|7.83|7.97|7.96|7.76|7.8|7.85|7.82|7.68|7.67|7.48|7.61|7.88|7.8|7.91|7.8|8|8.1|8.4|8.14|8.17|7.96|8.07|8.15|8.09|8.24|8.34|8.37|8.09|7.95|7.8|7.79|7.9|8.01|8.08|8.22|8.24|8.44||||||8.18|8.23|8.29|8.66|8.78|8.8|9.07|9.33|9.43|9.65|9.91|10.06|10.18|10.38|9.78|9.36|9.42|9.79|9.6||9.5|9.7|9.2|9.24|9.24|9.08|9.23|9.25|9.2|9.22|9.02|8.98|9.24|9.25|8.56|8.59|8.68|8.36|8.7|8.83|9.42|10.35|9.41|8.55|7.85|7.75|7.78|7.87|7.85|7.98|7.98|7.97|7.95|7.93|8.04|7.94|7.68|7.56|7.58|7.5|7.44|7.45|7.42|7.36|7.27|7.22|7.18|7.28|7.32|7.32|7.29|7.2|7.22|7.28|7.29|7.31|7.36|7.43|7.29|7.31|7.28||||||7.12|7.2|7.24|7.37|7.39|7.39|7.19|||7.38|7.42|7.37|7.45|7.49|7.51|7.58|7.55|8.3|7.78|7.63|7.5|7.66|7.56|7.39|7.44|7.41|7.36|7.35|7.29|7.32|7.26|7.23|7.35|7.36|7.39|7.39|7.37|7.31|7.28|7.24|7.31|7.32|7.32|7.29|7.23|7.34|7.35|7.35|7.47|7.54|7.63|7.65|7.59|7.9|8.23|8.27|7.83|7.79|7.77|7.7|7.83|7.66|7.67|7.65|7.56|7.66|7.69|7.73|7.75|7.78|7.78|7.84|7.84|7.81|7.69|7.81|7.85|7.95||8.02|7.99|7.98|8.02|8.03|8.21|8.33|8.08|8.08|8.09|8.38|8.06|8.02|7.96
07978|100757|/equities/tianchen-co|SHANGHAICOMP|9.3|9.2|9.29|9.23|9.12||||9|8.72|8.65|8.6|8.44|8.8|9.02|9.12|8.7|8.68|8.6|8.75|8.59|8.64|8.93|8.99|9.22|9.26|||9.19|9.23|9.38|9.35|9.43|9.46|9.54|9.56|9.41|9.42|9.29|9.31|8.72|8.9|9.07|9.15|9.25|9.03|9.59|9.98|9.25|9.38|9.29|9.29|9.38|9.31|9.47|9.51|9.62|9.64|10.47|9.59|9.76|9.84|9.98|9.97|10.27|10.23|9.93|9.4||||||9.36|9.3|9.34|9.53|9.36|9.68|9.69|9.76|9.32|9.33|9.8|9.44|9.44|9.42|9.44|9.74|9.74|9.94|9.84||9.31|9.31|9.34|9.4|9.55|9.68|9.68|9.7|9.74|9.85|10.09|10.15|9.96|10.06|9.89|9.85|9.65|9.79|9.53|9.17|8.98|8.71|8.78|8.65|8.72|8.63|8.75|8.7|8.79|8.82|8.8|8.84|9.33|9.59|9.56|9.43|9.52|9.82|9.66|9.56|9.44|9.58|9.64|9.58|9.38|9.06|9.46|9.47|9.58|9.68|9.89|9.71|9.98|10.07|10.2|10.37|10.33|10.4|11|10.32|9.78||||||9.55|9.72|9.82|10.07|10.47|10.16|9.98|||9.83|10.06|10.14|10.1|9.86|9.53|9|8.76|8.87|8.45|8.47|8.6|8.65|8.49|8.78|8.73|8.9|8.23|8.16|7.95|7.8|7.75|7.79|7.89|7.89|8.04|8.09|8.24|8.54|8.64|8.57|7.85|7.68|7.69|7.74|7.61|7.7|7.8|7.46|7.43|7.47|7.46|7.66|7.7|7.36|7.44|7.24|7.36|7.43|7.31|7.25|7.23|7.21|7.26|7.25|7.11|7.23|7.24|7.32|7.54|7.5|7.52|7.61|7.55|7.3|7.24|7.34|7.38|7.38||7.54|7.56|7.64|7.56|7.85|8.08|8.31|8.16|8.35|7.92|7.4|7.23|6.61|6.6
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|9.2286|8.9286|8.6286|8.5|8.6857||||8.45|8.5071|8.15|8.1429|9|9.05|9.4857|9.7429|9.8429|9.6|10.3929|10.9571|11.4571|11.6286|11.9786|12.2071|12.0714|12.1143|||12.1357|12.3929|12.5357|12.7071|12.4214|13.0929|13.6786|13.25|12.2214|12.5571|12.4857|13.1571|13.0571|13.0286|13.5|13.8429|12.65|12.0571|12.6143|12.85|13.0857|13.25|13.2714|13.55|13.3|12.7714|12.9143|13.1143|12.8357|12.6571|12.6286|12.8571|12.2357|12.3571|12.0786|12.5357|13|12.2714|12.3|12.3571||||||12.0643|12.0571|12.25|12.7286|12.75|12.6571|12.6786|12.6071|12.8429|12.9|12.6286|12.65|12.6571|12.2143|12.1|12.1714|12.2714|12.4643|12.75||12.7786|12.8143|12.7714|12.2786|12.1714|12.25|12.3571|12.3929|12.2714|12.5357|12.6643|12.8857|13|12.8214|13.0429|13.2071|12.5643|12.6786|13.1214|13.6357|13.6786|14.2|14.9929|15.1643|15.3929|15.1357|15.2357|15.0714|14.5643|14.7571|14.2857|13.4714|13.3286|13.5643|13.7143|13.7714|13.5143|13.9429|14.2786|14.3286|13.8286|13.0429|12.9214|13.0571|12.9|11.7857|11.9429|12.0714|12.1143|12.4714|12.3286|12.7357|12.8143|12.2143|12.3214|12.4286|12.5929|12.3571|11.9214|12.4714|12.6357||||||12.7714|12.5714|13.1357|13.5|13.5429|13.9|13.2|||14.0929|13.3571|12.3786|12.5|13.1071|13.3357|14.0714|14.9643|15.6214|15.1429|14.9643|13.7143|13.5714|14.4|13.6429|12.8571|12.8571|11.8286|11.7857|11.6429|11.3357|11.4429|11.1857|11.4|11.5714|11.5929|11.1571|11.1|11.1857|11.5|11.7214|11.6143|11.7929|11.0643|11.2571|11.0143|11.3071|11.4214|11.6|11.8571|12.0571|12.0143|12.2143|11.4786|11.6429|12.35|12.5255|13.8674|13.9694|14.6378|14.4541|14.2245|14.148|14.1837|15.0255|15.2041|15.5408|15.4592|15.0714|14.7959|14.6072|14.6786|14.5816|14.7296|14.4745|14.3878|14.5102|14.4286|14.6429||14.6888|14.8623|15.0204|15.4133|14.6684|14.6939|14.5204|14.4796|14.4388|14.3623|14.3521|14.6531|14.6684|14.7296
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|20.44|20.05|19.4|19|19.15||||18.08|17.49|17.63|18.96|19.38|20.3|20.78|21.15|21.06|21.3|20.63|21.05|21.13|21.3|21.43|21.78|23.41|23.83|||23.49|24.23|24.22|23.29|23.46|24.18|25.89|26.29|24.39|24.5|25.08|25.16|23.26|23.77|25.2|26.01|26.83|26.74|27.9|28.5|29.88|29.01|29.64|29.4|29.97|30.2|31.29|32.5|32.08|32.38|31.17|32.18|31.5|30.7|28.77|27.28|28.38|28.51|27.92|29.5||||||29.08|30.23|30.3|31.95|31.97|29.96|30.86|30.49|32|29.37|28|26.64|26.78|27.55|25.32|24.15|22.85|22.3|22.29||22.03|22.29|22.48|22.5|22.6|22.37|21.5|22|21.78|21.59|21.85|23.2|22.75|21.68|21.4|21.71|21.65|21.29|21.57|22.1|22.75|23.59|23.73|23.35|23.11|23.9|28.5|27.62|25.11|22.83|20.75|20.3|19.25|18.99|19.36|18.77|17.78|17.06|16.78|16.68|16.5|16.26|16.3|16.55|16.08|15.8|15.45|15.96|16.02|15.91|15.94|16.34|16.41|16.56|16.47|16.6|16.75|16.35|16.38|16.5|16.54||||||16.66|16.87|16.43|17.23|17.21|17.59|17.43|||18.32|19.12|18.01|18.24|18.45|18.25|18.35|18.1|17.88|17.53|17.65|17.4|17.99|18.45|18.25|18.16|18.33|18.14|18.48|18.11|17.38|17.59|18.17|20.71|20.83|18.94|17.55|17.98|16.53|16.38|15.8|16.14|16.18|16.16|15.8|15.47|15.18|15.05|15.36|15.81|16|16|16.28|16.4|16.26|16.99|17.85|17.93|18.04|18.08|18.06|18.17|18.16|18.7|19.48|19.1|18.16|18.5|18.76|18.88|19.26|19.4|19.55|19.96|18.96|18.39|18.08|18.08|18||18.59|18.73|18.6|18.88|19.1|18.54|18.62|18.63|18.35|18.89|18.98|18.03|17.7|17.82
07981|100776|/equities/sh-tongda|SHANGHAICOMP|15.92|15.56|14.8|14.39|14.35||||13.5|13.25|13|13.85|14.57|14.05|14.74|15.26|15.08|14.79|15.43|15.6|16.01|16.29|18|19.3|22.5|22.86|||20.78|18.89|17.3|16.47|15.99|16.12|15.7|15.86|16.29|16.53|15.84|15.27|14.95|14.98|15.08|15.02|14.98|14.74|15.18|15.3|15.32|15.45|15.56|15.57|15.4|15.39|15.38|15.8|15.47|15.18|15.39|15.85|15.06|14.25|14.04|14.1|13.68|13.55|13|12.53||||||12.26|12.53|12.49|12.85|12.95|13.08|13.48|13.45|13.67|14.05|14.06|14.32|14.09|14.35|14.25|14.1|13.88|13.8|13.55||12.93|13.11|13.55|13.54|12.97|13.53|13.45|13.51|14|14.5|13.48|13.82|14.2|14.98|13.62|12.54|12.44|12.33|12.4|12.67|12.71|12.9|12.93|13.16|13.3|13.21|12.8|11.88|11.48|11.51|11.45|11.45|11.33|11.38|11.38|11.27|11.22|11.13|11.1|11.05|10.9|10.87|10.79|10.95|11.03|11.16|11.06|11.24|11.43|11.3|11.44|11.43|11.64|11.77|11.8|11.69|11.5|11.58|11.85|11.83|11.66||||||11.46|11.32|11.28|11.79|11.89|11.97|11.98|||12.18|12.17|11.87|11.95|11.98|11.96|12.19|12.2|12.12|11.53|11.49|11.41|11.55|11.55|11.73|11.76|11.86|11.75|11.58|11.53|11.29|11.3|11.3|11.37|11.44|11.42|11.43|11.4|11.36|11.14|10.77|10.94|10.96|10.99|10.79|10.89|11|11.03|11.25|11.48|11.68|11.8|11.72|11.51|11.76|12.01|12.15|12.25|12.17|12.13|12.03|12.09|12.28|12.46|11.98|12.06|12.19|12.31|12.6|12.43|12.29|12.01|12.1|12.22|12.38|12.28|11.99|12.43|11.92||11.75|11.56|11.31|11.28|11.4|11.53|11.64|11.29|11.31|11.45|11.67|11.49|11.44|11.22
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.74|7.65|7.52|7.32|7.56||||7.52|7.28|7.22|7.31|7.6|7.7|8.02|8.21|8.22|8.24|8.44|8.52|8.56|8.64|8.85|8.75|8.78|8.71|||8.37|8.5|8.44|8.3|8.3|8.21|8.17|8.22|8.19|8.17|7.85|7.75|7.63|7.89|8.09|8.06|8.11|8.07|8.19|8.3|8.31|8.31|8.28|8.24|8.2|8.33|8.43|8.48|8.53|8.52|8.48|8.39|8.33|8.24|8.22|8.22|8.19|8.15|8.09|7.95||||||7.76|7.78|7.8|7.99|8.1|8.22|8.38|8.39|8.31|8.27|8.32|8.43|8.45|8.55|8.4|8.43|8.4|8.32|8.31||8.2|8.22|8.14|8.14|8.14|8.15|8.23|8.31|8.32|8.14|8.08|8.01|7.96|7.95|8.06|8.05|8.07|7.98|8.02|8.09|8.08|8.04|8.05|7.95|7.83|7.93|7.95|7.94|7.93|7.95|7.94|7.96|7.89|7.92|7.93|7.87|7.91|7.81|7.79|7.79|7.75|7.71|7.67|7.76|7.77|7.72|7.72|7.84|7.85|7.86|7.96|7.97|8.02|8.05|7.99|8|8|7.97|8.1|8.16|8.18||||||8.11|8.17|8.19|8.45|8.64|8.63|8.51|||8.63|8.85|8.76|8.95|8.99|9.1|9.04|8.89|8.93|8.99|8.99|8.95|8.79|8.72|8.78|8.51|8.45|8.36|8.55|8.46|8.23|8.27|8.32|8.44|8.55|8.39|8.22|8.25|7.95|7.95|7.83|7.93|7.95|8.03|7.96|7.84|7.89|7.95|8.17|8.21|8.27|8.39|8.58|8.12|8.27|8.39|8.64|8.67|8.7|8.72|8.45|8.54|8.55|8.44|8.4|8.45|8.55|8.6|8.9|8.97|8.87|8.92|8.88|8.96|9|9.11|8.54|8.51|8.52||8.59|8.61|8.64|8.57|8.57|8.72|8.81|8.57|8.6|8.61|8.7|8.59|8.59|8.54
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.09|3.06|2.95|2.81|2.89||||2.82|2.8|2.82|3.05|3.35|3.43|3.64|3.79|3.8|3.81|3.89|4.01|4.11|4.14|4.27|4.18|4.24|4.21|||3.92|4.04|3.9|3.88|3.88|3.89|3.91|4.03|4.1|3.75|3.64|3.45|3.37|3.42|3.52|3.49|3.55|3.58|3.67|3.69|3.71|3.78|3.85|3.72|3.63|3.77|3.84|3.91|4.03|4.11|4.19|4.76|4.33|3.94|4.03|4.13|3.85|3.88|3.7|3.52||||||3.53|3.56|3.65|3.61|3.7|3.64|3.7|3.73|3.75|3.73|3.81|3.85|3.82|3.83|3.8|3.86|3.8|3.8|3.79||3.74|3.72|3.68|3.65|3.66|3.69|3.8|3.96|4.03|3.71|3.68|3.66|3.58|3.52|3.52|3.5|3.51|3.51|3.53|3.6|3.58|3.61|3.57|3.67|3.36|3.42|3.45|3.45|3.43|3.44|3.47|3.77|3.54|3.51|3.46|3.39|3.39|3.34|3.3|3.29|3.24|3.23|3.23|3.39|3.39|3.37|3.45|3.47|3.51|3.52|3.47|3.48|3.49|3.51|3.52|3.55|3.55|3.53|3.54|3.55|3.54||||||3.45|3.45|3.48|3.56|3.64|3.68|3.66|||3.75|3.83|3.82|3.89|3.88|3.92|3.9|3.88|3.81|3.84|3.81|3.78|3.76|3.88|4.26|4.3|4.35|4.25|4.26|4.25|4.25|4.29|4.35|4.35|4.37|4.35|4.42|4.2|4.18|4.12|4.01|4.05|4.1|4.09|4.08|4.01|4.03|4.07|4.15|4.22|4.35|4.35|4.39|4.36|4.39|4.46|4.47|4.55|4.54|4.54|4.49|4.54|4.57|4.6|4.56|4.45|4.48|4.43|4.48|4.51|4.47|4.47|4.34|4.34|4.34|4.35|4.38|4.37|4.48||4.5|4.47|4.45|4.39|4.39|4.43|4.46|4.35|4.35|4.35|4.41|4.41|4.39|4.39
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.07|6.19|5.78|5.68|5.86||||5.87|5.75|5.62|5.53|5.33|5.26|5.36|5.55|5.56|5.49|5.62|5.58|5.62|5.67|5.67|5.63|5.55|5.48|||5.34|5.35|5.24|5.21|5.19|5.17|5.21|5.28|5.25|5.26|5.23|5.22|5.16|5.32|5.52|5.53|5.62|5.57|5.61|5.67|5.72|5.75|5.58|5.58|5.5|5.55|5.64|5.78|5.8|5.89|5.9|5.89|5.85|5.73|5.77|5.92|5.88|5.77|5.76|5.7||||||5.41|5.46|5.47|5.54|5.64|5.64|5.69|5.69|5.64|5.48|5.53|5.59|5.59|5.7|5.79|5.62|5.53|5.47|5.44||5.38|5.33|5.35|5.44|5.38|5.38|5.38|5.43|5.44|5.38|5.38|5.25|5.2|5.18|5.32|5.23|5.22|5.25|5.27|5.35|5.29|5.32|5.11|5.09|5.08|5.11|5.13|5.14|5.15|5.14|5.12|5.1|5.1|5.12|5.12|5.09|5.09|5.04|5.07|5.06|5.11|5.12|5.11|5.19|5.15|5.21|5.34|5.4|5.42|5.4|5.42|5.48|5.49|5.39|5.43|5.51|5.53|5.52|5.62|5.68|5.77||||||5.79|5.89|5.87|5.99|6.09|6.08|6.05|||6.06|6.23|5.96|6.04|6.03|6.06|6.01|5.9|5.86|5.78|5.74|5.72|5.66|5.4|5.32|5.29|5.26|5.05|5.02|5.02|5|5.02|5.01|5.01|4.99|4.97|5|5.04|5.01|5.02|4.97|4.95|4.98|4.96|4.94|4.91|4.88|4.96|5.01|5.05|5.08|5.07|5.09|5.07|5.12|5.16|5.14|5.16|5.18|5.14|5.14|5.16|5.38|5.39|5.36|5.36|5.34|5.32|5.33|5.36|5.39|5.38|5.32|5.41|5.28|5.26|5.29|5.32|5.3||5.32|5.3|5.29|5.31|5.31|5.35|5.45|5.23|5.23|5.23|5.26|5.26|5.26|5.26
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.8615|4.8154|4.8385|4.7|4.8077||||4.7769|4.7538|4.8769|5.5231|6.0385|6.2308|5.9231|5.9385|5.9462|5.8538|5.7923|6.0231|6.1846|6.2385|6.1308|6.3077|6.3769|6.5154|||6.3462|6.9077|6.2769|5.8154|5.9077|5.8077|6|6.1154|6.1|6.2615|5.8538|5.3923|5.2846|5.3385|5.4615|5.4846|5.4154|5.3462|5.4385|5.5154|5.5154|5.4846|5.4615|5.4538|5.3308|5.3462|5.3846|5.3923|5.3923|5.3615|5.3231|5.3692|5.3462|5.3385|5.3077|5.3692|5.4154|5.4|5.3385|5.4538||||||5.2538|5.3231|5.3462|5.4692|5.6923|5.7385|5.8846|5.8923|5.9385|5.8538|5.8846|5.9154|5.9231|5.8615|5.8154|5.9538|5.8769|5.8538|5.7692||5.7077|5.7308|5.6769|5.6077|5.6077|5.6462|5.7|5.7308|5.6923|5.6154|5.6692|5.6769|5.7154|5.7615|5.8846|5.8846|5.9077|5.6385|5.6846|5.7538|5.8077|5.7615|5.7538|5.6769|5.6231|5.6769|5.6846|5.7615|5.5|5.5462|5.5538|5.5846|5.5231|5.4538|5.5231|5.4846|5.4154|5.3308|5.3|5.3077|5.2077|5.2308|5.0846|5.1077|5.1077|5.0615|5.0462|5.1077|5.1538|5.2692|5.3538|5.3769|5.3615|5.3615|5.3|5.3462|5.3231|5.2692|5.2154|5.2154|5.2||||||5.1769|5.1615|5.1923|5.3154|5.4462|5.5|5.3615|||5.3846|5.4846|5.4615|5.5077|5.4923|5.6|5.5692|5.5615|5.5077|5.5231|5.4923|5.4077|5.4615|5.4846|5.5231|5.5692|5.6154|5.6538|5.6462|5.5538|5.5385|5.5769|5.4769|5.5385|5.5538|5.5692|5.5385|5.6538|5.6769|5.6538|5.4846|5.5231|5.2538|5.2846|5.2231|5.2923|5.3231|5.3462|5.1154|5|5.0154|5.0385|5.0385|5.0615|5.1385|5.0462|5.0462|5.1077|5.0692|5.0846|5.0077|5.0692|5.0769|5.0923|5.1154|4.9538|4.9846|4.9846|5.0615|5.0692|5.1|5.1231|5.1615|5.1769|5.1769|5.1154|5.1846|5.2077|5.2692||5.3923|5.3462|5.3385|5.3538|5.2538|5.3462|5.4769|5.3787|5.3314|5.2781|5.3077|5.2012|5.2012|5.1716
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.48|14.4|14.33|14.29|14.93||||13.57|12.48|12.47|12.59|12.74|13.04|13.36|13.79|13.65|13.76|13.95|13.9|13.9|13.9|13.96|13.93|14.25|14.45|||13.82|13.8|13.54|13.28|13.2|13.08|13.09|12.98|12.79|12.66|12.7|12.62|12.48|12.72|12.89|12.81|12.8|13.09|13.33|13.54|13.44|13.4|13.4|13.14|13.12|13.17|13.28|13.35|13.38|13.42|13.36|13.29|13.29|13.3|13.3|13.37|13.31|13.31|13.18|13.13||||||13.02|12.98|13.03|13.27|13.33|13.33|13.37|13.32|13.34|13.29|13.35|13.44|13.38|13.43|13.38|13.41|13.35|13.36|13.3||13.27|13.21|13.23|13.22|13.27|13.2|13.26|13.38|13.44|13.15|13.09|13.02|12.92|12.96|13|12.98|12.94|12.9|12.9|12.93|12.91|12.78|12.71|12.64|12.59|12.7|12.74|12.76|12.84|12.88|12.86|12.72|12.76|12.86|12.9|12.95|12.95|12.72|12.76|12.75|12.83|12.83|12.79|12.87|12.9|12.9|12.87|13.02|13.07|13.2|13.24|13.17|13.18|13.18|13.22|13.21|13.22|13.23|13.26|13.24|13.17||||||13.12|13.09|13.12|13.23|13.28|13.36|13.25|||13.31|13.46|13.42|13.7|13.67|13.77|13.75|13.64|13.56|13.62|13.86|13.65|13.5|13.41|13.32|13.3|13.31|13.33|13.28|13.26|13.26|13.37|13.39|13.46|13.56|13.62|13.68|13.78|13.55|13.46|13.48|13.58|13.7|13.7|13.63|13.8|13.95|13.92|14.03|14.18|14.29|14.37|14.34|14.46|14.95|16.2|15.71|15.6|15.71|14.93|14.79|15.1|14.99|15.02|14.9|14.9|14.96|14.9|15.13|15.29|15.25|15.12|15.04|15.1|15.3|15.44|15.21|15.28|15.48||15.94|16.1|16.28|16.76|15.46|16.23|16.3|14.85|14.75|14.55|14.21|14.25|14.39|13.96
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.013|1.003|1.01|0.999|1.029||||1.01|0.939|0.935|0.923|0.929|0.938|0.947|0.945|0.948|0.954|0.962|0.955|0.949|0.947|0.946|0.947|0.954|0.953|||0.937|0.938|0.898|0.89|0.891|0.891|0.892|0.891|0.89|0.89|0.89|0.889|0.886|0.892|0.899|0.893|0.895|0.9|0.903|0.908|0.903|0.902|0.897|0.892|0.892|0.892|0.896|0.895|0.893|0.895|0.895|0.895|0.895|0.899|0.899|0.899|0.899|0.9|0.901|0.9||||||0.9|0.9|0.901|0.899|0.902|0.905|0.905|0.905|0.91|0.906|0.905|0.907|0.906|0.908|0.907|0.909|0.907|0.908|0.905||0.904|0.899|0.899|0.901|0.902|0.901|0.902|0.9|0.898|0.897|0.897|0.898|0.899|0.901|0.902|0.903|0.904|0.905|0.899|0.907|0.902|0.901|0.901|0.904|0.901|0.904|0.903|0.904|0.905|0.906|0.907|0.906|0.905|0.902|0.898|0.892|0.887|0.884|0.883|0.881|0.884|0.887|0.896|0.905|0.901|0.904|0.912|0.917|0.914|0.916|0.919|0.922|0.92|0.92|0.921|0.919|0.919|0.914|0.912|0.914|0.922||||||0.924|0.914|0.916|0.918|0.921|0.925|0.927|||0.933|0.927|0.927|0.93|0.931|0.933|0.939|0.936|0.932|0.926|0.927|0.921|0.92|0.928|0.931|0.935|0.938|0.94|0.941|0.945|0.948|0.95|0.955|0.956|0.958|0.952|0.952|0.953|0.952|0.951|0.955|0.955|0.953|0.952|0.953|0.953|0.963|0.956|0.965|0.978|0.979|0.972|0.973|0.969|0.975|0.997|0.978|0.969|0.973|0.956|0.958|0.976|0.975|0.978|0.969|0.965|0.97|0.968|0.97|0.975|0.976|0.971|0.967|0.967|0.976|0.974|0.968|0.963|0.972||0.978|0.98|0.981|0.988|0.966|0.988|1.01|0.948|0.939|0.934|0.933|0.938|0.936|0.928
07988|100772|/equities/sh-wanye|SHANGHAICOMP|17.16|16.08|15.49|15.52|16.01||||15.52|15.3|15.08|15.25|16.16|16.86|17.8|18.25|18.34|18.28|17.97|18.44|18.57|18.84|19.8|20.08|20.58|20.79|||20.94|22.42|21.46|21.2|21.48|22.47|22.54|22.79|22.79|22.76|22.43|23.16|21.86|22.44|23.13|23.2|24.38|24.6|24.5|24.78|25.59|26.19|26.1|26.72|25.83|26.51|27.03|26.55|24.73|24.66|24.81|25.4|24.84|24.31|23.85|24.94|25.7|25.95|26.88|26.28||||||26.16|27.37|27.29|28.14|27.82|27.55|27.76|28.98|29.68|28.85|27.88|27.6|28.08|28.38|28.88|29.39|29.48|30.79|33.07||33.37|33.18|32.74|32.3|31.66|33.04|34.05|33.88|33.15|34.7|35.19|35.25|35.59|35.31|34.96|33.8|34.22|34.15|35.08|35.88|36.15|36.22|39.69|39.69|38.3|39.08|38.69|39.22|39.18|39.23|38.5|38.25|36.08|36.21|38.76|38.88|37.51|35.62|36.1|35.63|36.11|35.08|33.34|32.48|30.87|30.99|29.48|29.7|30.3|29.48|28.96|28.28|28.57|28.17|28.27|28.99|27.66|26.5|26.85|26.89|27.57||||||27.01|26.38|27.71|28.97|29.87|29.6|27.77|||27.25|27.77|28.3|28.61|27.48|26.3|24.27|24.8|25.24|23.85|24.12|23.1|25.32|25.68|26.79|25.93|28.03|28.53|25.94|23.58|21.75|21.8|21.86|23.31|24.95|25.12|25.44|24.4|24.63|24.78|25.2|25.27|24.45|25.86|26.88|25.9|25.93|24.8|26.74|25.35|23.27|21.6|21.77|20.62|20.1|19.22|18.79|19.36|20.1|20.06|19.27|19.31|18.48|18.69|18.45|18.1|18.57|18.73|18.65|19.3|19.45|20.5|19.77|19.5|18.65|18.01|16.6|15.7|15.75||15.97|16|16.28|16.33|16.79|16.44|16.27|15.82|16.05|16.08|15.63|16.14|15.55|15.43
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|32.37|34.07|35.86|37.75|39.74|||||42.63|41.58|42.87|44.64|46.39|48.11|49.1|49.8|49.54|49.67|51.65|52.7|52.49|52.85|54.4|55.99|56.25|||53.89|54.96|55.14|56.26|56.78|57.98|57.61|58.48|59.33|59.48|58.2|58.96|56.34|56.16|57.87|57.58|59.14|60.17|61.92|63|63.2|65.08|65.45|66.35|66.48|67.5|68.59|68.88|65.87|66.76|66.8|66.8|67.5|67.19|67.81|69.59|69.97|71.07|71.54|72||||||71.4|72.7|73.5|73.6|74.35|72.06|72.14|73.58|76.18|73.26|68.25|70.89|70.69|73.55|72.9|67.7|68.17|70.51|70.75||69.96|68.9|67.38|66.6|65.6|65.18|64.65|64.44|65.93|64.2|64.19|64.57|65.25|64.82|66.57|62.28|62.53|61.15|61.18|61.61|61.39|62.33|63.27|62.86|62.87|61.5|61.63|62.7|64.28|64.49|62.88|64.39|65.39|65.5|64.88|64.37|63.99|62.97|64|65.22|65.98|65.55|64.11|64.51|64|67.59|68|68.42|69.53|69.02|69.88|70.37|71.48|70.97|72.04|72.36|72.5|69.94|68.3|68.75|68.2||||||66.15|65.43|65.83|66.72|66.66|65.6|65.27|||66.64|68.4|67.43|69.3|70.5|71.35|71.2|73.89|71.23|70.47|70.3|74.99|76|77.5|76.66|76.19|73.08|73|71.71|71.5|68.66|68.26|70.2|72.88|75.5|76.99|79.46|81.79|79.5|75.63|71.28|73.1|72.94|72.18|71.56|71.78|71.91|71.08|72.77|73.16|75|76.25|76.22|76.2|78.5|76.99|77.2|76.53|77.58|77.38|77.1|79.88|81.48|77.44|70.4|65.97|66.68|68.68|70.36|68.45|68.65|68.93|69.24|68.98|67|64.35|64.29|64.68|65.8||66.29|65.79|64.49|65.83|65.43|65.54|66.54|68.58|69.47|68.34|68.71|68.46|71.24|70.25
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|12.12|11.82|11.86|11.75|11.4||||10.95|10.5|10.5|10.8|11.78|12.27|12.8|13.16|12.95|12.77|12.96|13.18|13.27|13.2|13.65|15.46|15.84|15.82|||14.96|15|14.75|14.89|14.97|14.88|14.84|15.03|14.98|14.96|14.85|14.97|14.47|14.75|14.98|14.84|14.96|15.5|16.28|16.53|16.87|17.21|17.27|16.97|17.04|17.05|17.55|17.57|17.59|17.78|17.25|17.44|17.63|17.61|17.63|18.12|18.38|18.5|17.82|18.25||||||18.23|18.95|19.19|20.62|20.92|21.32|22.3|23.1|23.55|23.92|23.09|23.35|22.89|21.6|22.06|23.35|23.1|23.62|22.62||21.1|20.93|20.56|20.75|20.78|22.05|21.71|21.97|21.26|22.34|22.8|23.38|22.51|22.9|21.15|19.84|20.1|20.04|19.53|19.49|19.8|20.26|20.23|20.38|19.83|20.18|20.28|19.95|19.89|20.41|20.08|19.88|21.38|20.65|20.71|19.59|19.46|18.42|18.38|19|19.02|18.22|16.77|16.86|16.54|16.26|16.2|16.58|16.8|16.86|16.84|17.12|17.74|17.53|18.03|18.25|18.32|18.22|18.42|18.89|18.79||||||18.62|18.78|18.53|19.4|19.6|19.49|19.22|||19.72|20.11|20.4|21.48|21|19.75|19.71|19.84|19.35|19.09|19.37|19.07|19.07|19.09|19.12|18.35|18.82|18.79|18.64|18.73|18.29|18.5|18.3|19.01|19.04|19.08|19.19|19.33|19.33|19.28|19.4|19.93|20.16|20.51|19.1|19.19|17.88|18.47|19.49|19.35|19|18.94|18.17|18.1|18.54|19.2|18.8|19.1|19.46|19.26|18.98|18.95|19.15|18.36|17.89|17.8|17.67|17.95|18.33|17.77|18.16|18.66|19.65|18.97|19.08|19.09|19.14|18.87|19.39||19.86|19.88|18.16|18.42|18.25|17.34|17.52|17.64|17.67|18.3|17.7|17.65|17.96|18.38
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.44|8.82|8.21|8.7|8.47||||7.7|7.28|7.29|7.46|7.88|8.24|9.07|8.85|8.79|8.67|8.87|8.98|8.87|9.19|9.06|9.86|10.21|10.46|||9.74|9.95|10.12|10.6|10.3|10.21|10.28|10.57|10.73|10.93|11.19|11.28|11.16|11.29|12.2|11.68|12.48|12.47|14.5|13.18|11.98|11.29|11.45|10.82|10|10.78|11.5|10.67|9.95|10.1|9.6|10.84|10.26|9.33|8.58|8.58|8.59|8.6|8.56|8.6||||||8.84|8.72|8.91|9.21|9.38|9.51|9.83|9.95|9.95|9.9|10.15|10.35|10.05|10.05|9.91|10.15|10.04|10.3|10.02||9.83|9.86|9.69|9.68|9.56|9.67|9.89|10.04|9.96|9.67|9.85|9.97|10.02|10.07|9.95|10.08|10.18|9.39|9.41|9.6|9.86|10.25|9.85|9.8|9.68|9.84|10.16|9.78|9.67|9.65|9.61|9.88|9.96|10.22|10.42|10.36|10.25|10.26|10.9|10.68|10.88|10.91|10.7|11.06|10.95|11.3|11.4|11.89|12.24|12.12|12.64|12.84|13.59|15.14|13.76|12.51|11.37|10.34|9.58|9.73|9.65||||||9.17|9.01|9.17|9.45|9.6|9.67|9.46|||9.62|9.72|9.79|10.07|9.97|10.32|10.5|10.38|10.37|10.31|10.71|10.5|10.53|10.89|10.45|9.99|9.95|10.3|10.75|10.21|9.85|10|9.34|9.37|9.33|9.33|9.51|9.59|9.66|9.23|8.95|9.13|9.25|9.3|9.05|8.93|9.28|8.97|9.02|9.54|11.1|11.28|11.49|11.28|11.3|11.59|11.74|11.95|11.64|11.61|11.63|12.11|12.23|12.11|12|12.2|12.38|12.2|12.45|12.32|12.52|13.07|13.5|13.55|13.55|13.6|13.83|13.9|13.92||14.01|14.1|14.09|14.02|14.15|14.19|14.26|14.39|14.89|14.35|14.36|14.45|14.57|14.37
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.74|3.7|3.7|3.72|3.78||||3.75|3.71|3.67|3.75|4|4.13|4.35|4.41|4.29|4.21|4.31|4.35|4.33|4.36|4.44|4.55|4.63|4.6|||4.45|4.41|4.37|4.39|4.38|4.32|4.21|4.29|4.3|4.22|4.22|4.19|4.06|4.09|4.2|4.19|4.2|4.19|4.26|4.34|4.36|4.38|4.37|4.35|4.35|4.41|4.48|4.54|4.57|4.6|4.52|4.61|4.53|4.57|4.51|4.5|4.5|4.44|4.22|4.17||||||4.16|4.14|4.13|4.39|4.46|4.58|4.68|4.65|4.72|4.66|4.66|4.74|4.69|4.67|4.67|4.9|4.87|4.96|4.9||4.76|4.77|4.46|4.46|4.47|4.52|4.59|4.62|4.52|4.49|4.45|4.43|4.39|4.26|4.17|4.13|4.09|4.05|4.04|4.06|4.06|4.06|4.06|4.04|4|4.04|4.09|4.11|4.08|4.11|4.11|4.18|4.2|4.21|4.17|4.14|4.13|4.12|4.13|4.27|4.06|3.94|3.95|4.01|4.02|4.04|3.95|4|4.05|4.04|4.04|4.04|4.04|4.12|4.09|4.1|4.14|4.18|4.23|4.36|4.17||||||4.04|4.04|4.08|4.23|4.34|4.38|4.22|||4.33|4.46|4.43|4.51|4.5|4.52|4.55|4.52|4.37|4.34|4.4|4.38|4.38|4.38|4.04|4.02|4.03|4.04|4.01|4.04|4.03|4.04|4.04|4.1|4.11|4.13|4.17|4.11|4.1|4.09|4.1|4.14|4.17|4.28|4.09|4.04|3.99|4.06|4.12|4.19|4.28|4.25|4.27|4.26|4.27|4.31|4.31|4.43|4.46|4.43|4.39|4.41|4.45|4.39|4.39|4.43|4.51|4.56|4.67|4.74|4.74|4.89|5.04|4.8|4.83|4.87|4.84|4.96|4.99||5.04|5.15|5.21|5.28|5.26|5.35|5.44|5.82|5.89|5.76|5.95|6.07|6.09|6.26
07993|100845|/equities/xinmei|SHANGHAICOMP|21.1|19.18|17.44|15.85|14.41||||13.1|12.3|11.78|11.49|11.96|12.5|13.1|13.45|13.88|13.41|12.72|12.96|13.05|13.27|13.76|14.08|14.31|14.6|||15.09|15.68|15.83|15.71|15.88|16.68|16.94|17.38|17.07|17.38|16.9|17.49|17.16|17.24|17.94|18.8|19.6|19.4|19.75|19.43|19.3|20.31|20.4|21.18|20.44|20.08|20|19.84|19.07|18.02|17.88|18.07|17.85|17.88|17.25|17.17|18.5|18.54|18.9|19.6||||||19.6|20.2|19.97|20.2|20|19.58|19.24|19.73|19.8|20.15|19.8|20.16|19.29|18.87|19.36|20.19|20.35|21.54|23.2||24.5|23.65|23.86|23.73|24.65|24.76|24.91|23.64|23.41|24.59|25.99|26.15|25.96|26.06|26.42|26.08|25.7|26.09|24.67|23.35|23.1|22.29|23.86|23.56|24.1|24.1|22.44|23.5|23.95|24.29|24.44|23.23|24.19|24.28|23.95|22.98|22.13|20.94|21.03|20.83|21.45|22.11|20.49|20.77|19.55|19.66|19.25|19.5|19.5|19.34|17.86|18.33|18.1|17.07|16.5|16.58|16.13|15.38|14.79|14.87|15.01||||||15.3|15.36|15.23|15|14.07|13.53|13.58|||13.52|14.36|14.66|14.58|14.4|14.7|14.65|16.2|16.47|16.93|17.76|16.93|16.88|15.85|14.41|13.74|13.98|14.09|13.7|13.48|13.14|13.07|13.15|13.48|13.63|13.84|14.02|14.23|14.65|14.69|15|15.16|14.98|14.14|13.71|12.51|11.71|11.75|12.95|13.4|15.18|14.9|14.96|14.45|15.06|15.28|15.03|14.69|15.1|14.87|14.63|14.9|14.3|13.5|13.72|13.82|14.08|14.4|13.42|12.9|13.27|13.3|12.69|12.75|12.61|12.51|12.09|12.4|12.99||13.48|12.29|11.26|11.54|11.65|11.33|11.5|12.04|11.8|11.51|11.03|10.1|10.15|10.2
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.25|8.32|8.37|7.89|8.17||||7.73|7.71|7.24|7.65|8.16|8.29|8.68|8.79|8.63|8.5|8.74|8.86|8.91|8.81|8.94|9.06|9.2|9.44|||9.26|9.4|9.32|9.35|9.36|9.58|9.49|9.56|9.6|9.79|9.75|9.73|9.63|9.69|9.78|9.84|9.64|9.44|9.79|9.98|10.05|10.19|10.13|10.1|10.25|10.37|11.2|12.4|12.34|12.21|12.29|11.81|11.83|11.76|11.85|11.85|11.91|11.89|11.82|11.81||||||11.84|11.47|11.54|12.07|12.18|12.24|12.65|12.84|13.22|13.02|13.07|13.16|13.2|13.07|12.94|13.27|13.06|13.16|13.35||12.73|13.05|13.13|12.5|12.55|12.43|12.4|12.67|11.93|12.35|11.66|11.67|11.79|11.8|11.76|11.63|11.49|11.72|11.1|11.27|11.28|11.58|11.42|11.05|11.04|11.27|11.35|11.41|11.15|11.45|11.23|11.36|11.44|11.5|11.71|11.21|11.15|10.99|10.87|11.09|11.05|11.5|11.3|11.34|11.42|11.44|11.63|11.89|11.75|11.64|11.97|12.05|12.11|12.2|12.07|12.19|12.37|12.41|12.8|12.94|12.95||||||12.78|12.81|12.58|13.05|13.85|13.5|13.09|||12.88|13.07|12.94|12.98|12.66|12.55|12.62|12.54|12.53|12.62|12.95|13.58|12.85|11.79|12.2|12.7|12.88|11.79|11.82|12.08|11.7|11.66|11.53|11.65|11.85|11.83|11.98|12.22|12.29|11.5|11.78|11.84|12.14|12.05|12.09|12.15|12.2|12.4|12.89|12.95|13.19|13.27|13.25|13.27|13.2|12.93|12.97|13.04|13.1|13.29|12.58|12.99|13.15|12.25|12.33|12.37|13.26|13.28|13.48|13.2|13.31|13.62|13.52|13.76|13.85|12.93|13.24|13.29|12.8||12.51|12.75|12.45|12.62|13.4|12.3|11.38|11.39|11.49|11.57|11.38|11.19|11.28|11.3
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.73|13.57|13.45|13.96|13.66||||12.58|12.38|12.27|12.7|13.4|13.66|14.14|14.52|15.1|14.21|14.3|14.52|14.76|14.98|15.52|15.61|14.97|14.69|||13.39|13.5|13.29|13.31|13.45|13.59|13.6|13.73|13.83|13.85|13.82|13.86|13.57|14.02|14.17|14.14|14.34|14.17|14.59|14.85|14.97|15.15|15.05|15.11|14.95|15.25|15.23|15.38|15.18|15.23|15.17|15.26|15.23|15.22|15.3|15.09|15.23|15.34|15.29|15.3||||||15.15|14.7|14.91|15.15|15.24|15.28|15.77|15.9|16.24|16.18|16.35|16.39|16.39|16.38|16.3|16.59|16.7|16.62|16.72||15.85|15.95|15.89|15.64|15.78|16.2|16.59|16.6|16.16|16.43|16.47|16.44|16.5|16.31|16.53|16.35|16.48|16.38|16.47|16.93|17|17.4|17.28|17.02|16.95|17.21|17.45|17.37|16.84|16.98|16.78|16.93|16.88|17|17.1|16.54|16.55|16.16|16.28|16.3|16.57|16.73|16.99|17.08|16.4|16.08|16.61|16.87|17.54|17.68|18.2|19.2|19.36|19.34|18.94|18.93|19.85|23.8|23.53|22.98|21.96||||||20.21|19.07|19.91|20.19|19.36|18.11|17.79|||18.59|20.93|20.49|20.78|20.1|19.15|17.86|17.42|16.92|15.47|15.35|15.35|15.49|16.07|15.8|16.47|16.48|16.13|16.3|16.14|15.38|15.38|15.35|15.84|16.13|16.23|16.18|15.99|16.03|16.2|16.28|16.29|16.17|15.59|15.44|15.1|15.01|15.6|15.92|15.99|16.21|16.28|16.06|16.2|16.35|16.16|15.85|16.2|15.96|15.97|16.15|16.45|17.86|16.24|15.05|14.9|15.11|15.05|15.37|15.85|16.1|16.26|16.38|16.24|15.33|15|14.43|14.65|14.95||15.43|15.67|15.66|15.94|15.86|15.48|16|15.25|15.51|15.56|15.54|15.46|15.8|16.33
07996|100924|/equities/yimin|SHANGHAICOMP|3.93|3.94|3.95|3.76|3.87||||3.84|3.61|3.49|3.76|4.01|4.27|4.35|4.53|4.32|4.4|4.38|4.35|4.43|4.51|4.28|4.09|4.14|4.16|||4|4|3.92|3.96|3.98|4.1|4.02|4.03|4.04|3.99|3.93|3.93|3.83|3.95|4.08|4.13|4.19|4.15|4.55|4.76|4.74|4.77|4.66|4.43|4.57|5.22|5.32|4.84|4.4|4.05|3.91|3.96|4.03|4.06|4.04|3.86|3.88|3.89|3.84|3.75||||||3.7|3.7|3.71|3.74|3.83|3.84|3.88|3.87|3.88|3.89|3.92|3.97|3.95|3.92|3.83|3.88|3.88|3.93|4.04||3.9|3.69|3.66|3.69|3.7|3.71|3.74|3.84|3.8|3.73|3.59|3.58|3.56|3.53|3.53|3.54|3.53|3.53|3.56|3.57|3.56|3.58|3.56|3.54|3.5|3.51|3.52|3.51|3.5|3.5|3.49|3.5|3.5|3.49|3.5|3.5|3.51|3.48|3.47|3.48|3.45|3.45|3.44|3.48|3.45|3.43|3.42|3.47|3.48|3.49|3.54|3.58|3.6|3.6|3.61|3.64|3.64|3.65|3.69|3.72|3.72||||||3.66|3.69|3.71|3.74|3.84|3.83|3.82|||3.81|3.86|3.84|3.91|3.9|3.96|3.99|3.85|3.78|3.7|3.68|3.66|3.63|3.64|3.58|3.63|3.62|3.58|3.57|3.57|3.55|3.57|3.59|3.63|3.68|3.68|3.61|3.59|3.58|3.57|3.56|3.59|3.63|3.64|3.6|3.59|3.57|3.62|3.68|3.68|3.7|3.73|3.76|3.75|3.79|3.81|3.81|3.81|3.82|3.9|3.86|3.79|3.84|3.85|3.84|3.68|3.73|3.73|3.75|3.75|3.75|3.75|3.78|3.77|3.76|3.74|3.74|3.79|3.85||3.88|3.88|3.9|3.92|3.96|4.03|4.08|3.97|4.09|3.93|3.92|3.93|3.94|3.95
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|23.92|23|23.18|21.4|21.4||||19.99|18.84|18.95|18.86|20.34|21.28|21.94|22.38|22.5|22.14|23.09|23.08|23.21|23.18|24.45|25.19|25.48|25.88|||25.92|26.18|26.25|26.03|26.65|27.76|26.31|26.55|26.3|27.01|26.6|26.65|25.12|24.7|25.8|25.71|27.44|27.6|28.83|30.38|30.7|31.18|31.78|31.77|32.4|32.26|32.52|31.83|31.78|31.88|31.55|31.6|31.48|30.81|31.6|31.81|32.58|32.88|33.21|33.99||||||33.73|34.81|34.28|34.7|34.63|34.84|36.11|36.29|36.51|37.55|38.26|39.25|39.24|38.2|38|38.39|38.28|38.66|39.99||39.56|38.94|39|38.68|37.95|37.02|37.28|37.29|36.88|37.84|38.74|38.66|37.85|37.8|37.54|37.53|36.79|36.85|37.6|38.28|38.5|40.6|41.18|40.5|39.28|39.38|39.12|38.6|39.66|40.25|40.25|38.63|35.57|35.44|35.9|36.7|37.5|36.1|36.23|35.8|36.4|36.06|34.63|34.69|34.3|33.28|33.76|33.6|34.02|32.75|33.1|33.68|32.24|33.36|33.31|31.74|31.9|32.64|34.55|33.68|33.3||||||33.27|32.39|32.8|34.78|36.53|37.4|37.5|||38.6|40.1|41.97|41.3|39.97|41.75|38.98|36.72|36.24|35.18|37.47|34.9|35.37|35.39|32.92|34|33.48|33.6|31.96|29.8|30.29|29.58|28.45|29.8|29.87|29.35|29|28.69|28.82|28.45|28.7|28.68|28.7|28.5|26.85|26.67|26.48|26.27|27.5|27.11|27.55|27.46|27.21|26.48|27.09|27.35|26.45|26.42|26.62|25.83|25.35|25.65|25.06|25.16|25.12|25|25.4|25.66|25.69|25.76|26.09|26.66|26.27|25.13|25.03|25.13|24.4|25.25|25.94||26.29|26.18|25.96|26.1|26.76|26.18|26.5|25.28|25.5|25.45|25.94|25.95|25.38|25.68
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.3|8.95|8.91|8.87|9.12||||9.07|8.81|8.97|9.2|9.63|9.78|9.88|10.1|10.16|10.21|10.34|10.33|10.39|10.42|10.37|10.31|10.49|11|||10.3|10.25|10.19|10.11|10.1|10.05|10.33|10.47|10.21|9.32|9.27|9.2|9.04|9.57|9.91|9.8|9.82|10|10.23|10.52|10.53|10.47|10.44|10.58|10.57|10.63|10.88|10.75|10.86|10.8|10.2|10.2|10.27|10.25|10.32|10.38|10.35|10.17|10.17|9.87||||||9.3|9.38|9.49|9.72|9.92|9.95|9.84|9.83|9.81|9.74|9.99|10.3|10.11|10.19|10.21|10.33|10.49|10.6|10.42||10.45|9.97|10.04|10.11|10.14|10.16|10.02|10.1|10.11|10.14|10.15|10.15|10.11|10.32|10.18|10.25|10.34|9.94|9.86|9.72|9.66|9.69|9.57|9.62|9.59|9.72|9.81|9.86|9.89|10|9.89|9.93|10|10.1|9.83|9.86|9.84|9.56|9.59|9.59|9.68|9.75|9.78|9.93|9.93|9.85|9.87|9.99|10.09|10.19|10.32|10.33|10.39|10.35|10.5|11.69|11.06|10.78|10.53|10.73|10.55||||||10.27|10.35|10.6|10.98|10.75|10.5|10.27|||10.3|10.31|10.21|10.63|10.73|11.15|11.24|10.9|10.87|10.94|10.87|10.54|10.54|10.46|10.52|10.67|10.87|11.12|10.74|10.84|10.91|11.12|11.02|11.6|10.99|10.1|9.98|10.05|10.07|9.88|9.68|9.93|10.07|10.05|10.06|9.89|10.08|9.95|10.4|10.82|11.03|11.21|11.45|11.54|11.5|11.35|11.27|11.05|11.03|10.92|10.89|11.2|11.35|11.37|11.46|11.64|11.76|11.7|11.88|11.94|11.85|11.9|12.02|12|12.2|12.49|12.95|12.58|12.33||12.56|12.94|13.15|14.47|14.21|13.92|14.07|14.58|14.38|14.67|14.2|14.28|14.77|14.02
07999|100985|/equities/zhangjiang|SHANGHAICOMP|11.84|11.3|11.2|11.33|11.75||||11.65|11.13|11.06|11.28|11.95|12.1|12.5|12.95|12.97|13.17|13.5|13.5|13.35|13.49|13.95|14.68|14.44|14.28|||13.85|13.88|13.63|13.37|13.45|13.47|13.79|13.5|13.43|13.26|13.15|13.02|12.39|12.86|13.26|13.23|13.35|13.7|14.03|14.37|14.55|14.74|14.19|14.02|14.03|14.27|14.49|14.16|14.21|14.2|14.18|14.2|14.28|14.28|14.34|14.52|14.52|14.61|14.44|14.98||||||13.8|14.17|14.29|14.7|14.83|14.89|14.97|14.96|14.94|14.86|15.12|15.27|15.3|15.39|15.39|15.45|15.36|15.48|15.18||15.1|15.09|15.19|15.12|15.15|15.11|15.18|15.38|15.44|15.25|15.27|15.22|15.31|15.28|15.34|15.29|15.85|14.86|14.88|14.91|14.83|14.95|14.95|15.05|14.9|14.99|15.02|15.02|15.09|15.16|15.1|15.15|15.25|15.38|15.26|15.2|15.29|14.99|14.91|15.09|15.2|15.27|15.25|15.57|16.28|16.78|16.56|16.98|17.1|17.08|17.25|16.98|16.99|17|17.05|17.06|17.19|17.17|17.29|17.28|17.08||||||16.94|16.88|16.97|17.03|17.03|17.16|16.98|||17.27|17.73|17.55|17.9|17.94|18.14|18.13|18.28|18.04|18.27|18.89|17.58|17.68|17.45|16.56|16.64|16.88|16.85|17.01|16.89|16.79|16.95|16.99|17.26|17.66|17.19|17.3|17.44|17.43|17.15|17.15|17.14|17.12|17.21|17.5|17.25|17.78|17.3|17.81|17.94|18.25|18.32|18.25|18.37|18.59|20.5|19.2|18.79|18.8|18.16|18.08|18.29|18.17|18.31|18.17|18.35|18.72|18.45|18.87|18.93|18.83|18.88|18.89|18.78|19.07|19.15|18.47|18.48|18.53||18.97|19.45|19.75|20.56|20.07|21.2|20.89|19.38|19.44|19.41|19.66|19.56|19.39|19.3
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.2|3.19|3.17|3.12|3.19||||3.18|3.12|3.07|3.1|3.19|3.23|3.28|3.36|3.36|3.36|3.43|3.49|3.4|3.42|3.38|3.39|3.41|3.4|||3.36|3.35|3.27|3.25|3.24|3.28|3.3|3.33|3.32|3.32|3.32|3.3|3.25|3.35|3.45|3.45|3.45|3.48|3.55|3.61|3.67|3.69|3.62|3.62|3.59|3.62|3.66|3.69|3.71|3.73|3.72|3.69|3.69|3.66|3.7|3.73|3.75|3.73|3.73|3.63||||||3.57|3.58|3.61|3.67|3.7|3.76|3.82|3.82|3.82|3.81|3.94|4.03|4.03|4.07|4.04|4.1|4.07|4.09|3.97||3.81|3.8|3.83|3.82|3.85|3.94|3.97|3.96|3.92|3.91|3.94|3.87|3.85|3.84|3.95|3.82|3.8|3.81|3.82|3.84|3.85|3.76|3.76|3.77|3.7|3.76|3.8|3.86|3.9|3.8|3.85|3.82|3.7|3.74|3.83|3.76|3.56|3.55|3.51|3.55|3.58|3.62|3.57|3.58|3.54|3.52|3.56|3.63|3.68|3.7|3.76|3.85|3.85|3.86|3.85|3.83|3.87|3.85|3.93|4.04|4.17||||||4.14|4.12|4.19|4.64|4.7|4.74|4.68|||4.59|4.73|4.51|4.49|4.51|4.32|4.28|4.28|4.15|4.06|4.12|4.21|4.16|3.81|3.98|3.93|4.02|3.82|3.84|3.96|3.8|3.58|3.51|3.6|3.64|3.53|3.52|3.51|3.47|3.48|3.47|3.43|3.42|3.39|3.32|3.26|3.24|3.25|3.31|3.34|3.39|3.37|3.33|3.29|3.31|3.32|3.25|3.3|3.3|3.32|3.3|3.31|3.32|3.34|3.38|3.42|3.43|3.47|3.55|3.29|3.29|3.3|3.31|3.24|3.21|3.22|3.22|3.23|3.23||3.26|3.26|3.23|3.18|3.19|3.24|3.25|3.19|3.19|3.2|3.23|3.24|3.22|3.21
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.247|0.245|0.247|0.246|0.25||||0.25|0.247|0.247|0.244|0.248|0.249|0.248|0.252|0.252|0.252|0.255|0.257|0.251|0.252|0.25|0.252|0.252|0.253|||0.25|0.251|0.25|0.252|0.251|0.253|0.255|0.255|0.257|0.26|0.26|0.258|0.255|0.257|0.259|0.26|0.262|0.26|0.263|0.265|0.269|0.27|0.267|0.268|0.27|0.269|0.271|0.273|0.273|0.273|0.272|0.271|0.271|0.271|0.272|0.273|0.274|0.275|0.274|0.274||||||0.272|0.272|0.274|0.278|0.282|0.285|0.286|0.286|0.285|0.285|0.285|0.288|0.287|0.289|0.289|0.291|0.291|0.293|0.289||0.286|0.287|0.286|0.283|0.283|0.283|0.283|0.288|0.288|0.287|0.289|0.289|0.289|0.287|0.289|0.288|0.288|0.288|0.293|0.296|0.294|0.288|0.289|0.288|0.285|0.287|0.288|0.29|0.289|0.287|0.289|0.29|0.283|0.281|0.279|0.278|0.271|0.27|0.272|0.273|0.273|0.272|0.27|0.271|0.268|0.264|0.266|0.272|0.271|0.269|0.27|0.27|0.276|0.279|0.284|0.284|0.285|0.286|0.289|0.295|0.304||||||0.298|0.288|0.285|0.298|0.309|0.309|0.308|||0.309|0.307|0.295|0.291|0.294|0.283|0.283|0.284|0.282|0.277|0.28|0.282|0.278|0.266|0.273|0.275|0.277|0.27|0.269|0.272|0.275|0.262|0.259|0.261|0.262|0.258|0.258|0.255|0.255|0.253|0.253|0.252|0.252|0.251|0.249|0.246|0.247|0.248|0.251|0.253|0.255|0.254|0.252|0.252|0.253|0.254|0.253|0.254|0.254|0.254|0.253|0.254|0.253|0.254|0.255|0.25|0.251|0.252|0.263|0.246|0.247|0.241|0.241|0.24|0.239|0.242|0.242|0.242|0.245||0.247|0.247|0.246|0.247|0.247|0.247|0.248|0.244|0.244|0.243|0.244|0.245|0.244|0.241
08002|100441|/equities/zijiang|SHANGHAICOMP|5.1|4.86|4.74|4.7|4.81||||4.71|4.62|4.6|4.54|4.88|5.04|5.28|5.46|5.53|5.33|5.42|5.52|5.63|5.62|5.72|5.82|5.92|5.96|||5.95|6.02|6.05|6.02|6.04|6.16|6.16|6.23|6.32|6.58|6.23|6.28|6|6.15|6.32|6.35|6.44|6.25|6.71|6.89|7.04|7.28|7.08|7.28|7.02|7.11|7.19|7.07|6.88|6.93|6.85|7.04|6.82|6.79|6.75|6.89|7.02|7.08|7.14|7.19||||||7.1|7.33|7.46|7.69|7.68|7.98|8.14|7.99|8.15|8.13|7.83|8.14|8.14|8.18|8.15|8.4|8.48|8.94|9.25||9.33|8.92|9.08|9.11|9.25|9.46|9.81|9.05|8.36|8.39|8.55|8.58|8.62|8.78|8.97|9.16|8.99|8.89|9.06|9.25|8.93|9.19|9.32|9.3|9.42|9.44|9.32|9.65|10.1|10.18|9.95|9.74|9.89|10.12|10.88|10.9|10.2|9.74|9.58|9.63|9.15|9.2|8.8|9.05|9.58|9.83|10.26|10.38|9.99|9.39|9.11|9.6|9.95|9.49|9.39|9.28|9.23|8.8|9.11|9.54|9.43||||||8.94|8.84|9.2|10.19|10.76|11.09|11.1|||11.28|11.64|11.17|10.6|9.75|9.38|9.65|9.11|8.86|8.99|9.63|9.07|9.73|9.88|9.24|8.75|8.95|9.78|10.03|9.27|9.2|9.26|9.38|9.5|9.45|9.55|9.19|8.78|8.3|8.65|8.93|9.24|8.5|8.15|7.98|7.66|7.56|7.35|7.73|7.25|7.34|7.45|7.24|6.94|6.56|6.07|5.59|5.44|5.45|5.2|5.24|4.9|4.87|4.82|4.81|4.8|4.81|4.83|4.93|4.98|4.96|4.98|4.94|4.94|5|5|5.04|5.22|5.38||5.42|5.12|5.14|5.2|5.21|5.18|5.18|5.17|5.06|5.05|5.03|5.06|5.09|4.97
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.925|4.7833|4.8667|4.9083|5.5||||5.7083|5.5167|5.5333|5.6333|5.625|5.7333|5.8|5.9|5.8917|5.9333|6.0833|5.9417|6.2|6.125|5.9583|5.7333|5.6417|5.4833|||5.45|5.5167|5.5|5.2917|5.3917|5.4667|5.2|5.275|5.2583|5.3583|5.325|5.325|5.0583|5.3583|5.6167|5.4667|5.475|5.4333|5.65|5.7583|5.825|5.875|5.85|5.9583|5.8917|5.9167|5.9667|5.9917|6.0083|6.0583|6.0167|6.1167|5.975|5.8917|5.9417|6.0917|6.1667|5.925|5.9|5.8167||||||5.6917|5.7417|5.7167|5.9|6.2917|6.5083|6.65|6.75|7.0083|7.2083|7.0833|7.55|7.6917|7.275|7.125|7.0583|6.9083|6.7083|6.8583||6.9917|7.0833|6.8333|6.8833|6.5833|6.425|6.5083|6.6417|6.2583|6.375|6.5417|6.5833|6.725|6.5083|6.4417|6.5833|6.675|6.7167|6.875|7.0917|7.65|7.8083|8.0417|7.625|7.15|6.625|6.6167|6.6417|6.6|6.0667|5.975|6.0917|6.0417|6.25|6.375|6.125|5.6|5.3833|5.4583|5.625|5.7417|5.3583|5.2583|5.4083|5.575|5.625|5.6167|5.7333|5.8333|5.8083|5.9|5.9667|6.025|5.9167|5.925|5.9833|6.0583|6.0833|6.1583|6.2667|6.2833||||||6.1833|6.3667|6.5333|6.7083|6.8333|6.8583|6.7833|||6.75|6.8917|6.8167|6.9417|6.975|6.6917|6.7|6.5|6.3833|6.2083|6.0333|5.65|5.5833|5.35|5.3667|5.2333|5.2333|5.175|5.1417|5.1667|5.15|5.0667|5.05|5.1333|5.1833|5.0333|5.0167|5.0167|5.0083|5.0083|4.9333|5|5.05|5.1167|5.125|5.0583|5.1|4.9833|5.0083|5.0417|5.1333|5.1|5.0917|5.0583|5.1083|5.15|5.1917|5.15|5.1667|5.2|5.175|5.2083|5.175|5.1833|5.2333|5.1667|5.2917|5.45|5.625|5.6583|5.6667|5.5917|5.5083|5.5333|5.325|5.4917|5.4917|5.4|5.4167||5.4417|5.5167|5.4583|5.6083|5.9|5.85|5.6|5.925|5.625|5.175|5.3|5.4833|5.7083|5.7583
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|14.38|13.62|13.97|14.85|14.35||||14.05|13.31|12.16|11.85|12.74|14.05|14.49|15.25|15.44|15.25|16.97|15.85|14.74|13.83|13.68|13.83|13.55|13.4|||13.96|13.97|14.27|14.25|13.88|13.92|13.87|13.7|13.6|13.2|12.52|11.73|11.15|12.26|13.35|13.62|13.45|13.03|13.06|13.79|13.4|12.41|11.75|11.43|11.19|11.5|11.42|11.75|11.96|11.57|11.24|10.71|10.66|10.47|10.93|11.3|10.47|10.62|10.55|9.74||||||9.9|10.08|9.82|10.16|10.71|9.92|9.17|9.4|9.27|8.78|8.38|8.69|8.44|8.49|8.55|8.45|8.34|8.39|8.67||8.34|8.39|8.49|8.68|8.86|8.97|9.07|8.88|8.85|8.95|9.5|9.09|8.35|8.41|8.44|8.34|8.36|8.46|8.46|8.49|8.38|8.17|8.18|8.22|7.95|8.1|8.34|8.4|8.36|8.25|8.14|8.34|8.04|8.11|8.2|8.27|8.33|8.4|8.59|8.72|9.11|9.13|9.43|9.45|9.24|8.95|9.51|10.08|10.72|10.82|11.4|11.2|10.69|12.44|12.35|11.78|11.32|12.33|14.2|13.19|12.68||||||12.6|14.6|14.07|13.19|13.85|14.42|13.35|||14.23|15.09|14.88|14.78|15.18|14.8|14.48|13.83|12.99|12.1|11.85|12.31|12.13|11.03|10.45|9.77|9.15|8.43|8.59|8.59|8.22|7.57|7.84|8.12|8.25|8.09|8.08|7.86|7.64|7.62|7.73|7.55|7.28|7.48|7.37|7.55|6.92|7.23|7.73|7.67|7.57|7.5|7.55|7.52|7.76|7.88|7.4|7.6|7.42|7.19|7.18|7.2|7.26|7.21|7.19|7.05|7.25|7.34|7.48|7.84|8.52|8.42|8.31|8.18|8.08|8.44|8.13|8.34|8.58||8.9|8.8|8.38|8.17|7.89|7.38|7.91|7.54|6.9|6.67|6.72|6.71|6.54|6.55
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.43|5.29|5.37|5.52|5.74||||5.6|5.69|5.67|5.69|6.45|6.79|7.07|7.24|7.45|7.66|8.26|7.55|7|6.65|6.42|6.61|6.89|6.35|||6.36|6.24|6.21|6.23|6.23|6.2|6.26|6.23|6.09|5.95|5.84|5.54|5.36|5.69|6.18|6.17|6.17|6.39|6.43|6.66|6.62|6.51|6.31|6.25|6.05|6.12|6.19|6.32|6.42|6.26|6.1|5.83|5.81|5.7|5.85|5.94|5.79|5.77|5.71|5.38||||||5.3|5.58|5.7|6.42|6.53|6.59|6.38|6.53|6.42|6.33|6.44|6.67|6.47|6.48|6.44|6.4|6.31|6.33|6.42||6.24|6.29|6.29|6.35|6.47|6.6|6.65|6.54|6.48|6.68|6.91|6.87|6.63|6.53|6.58|6.5|6.48|6.54|6.56|6.61|6.47|6.28|6.26|6.18|6.12|6.29|6.61|6.63|6.54|6.5|6.41|6.48|6.31|6.36|6.4|6.54|6.67|6.49|6.54|6.63|6.69|6.89|7.2|7.14|7.07|6.93|7.25|7.58|7.97|8.3|8.31|8.5|7.86|8.38|8.46|8.08|7.96|8.04|8.42|8.53|8.84||||||8.63|9.17|9.27|9.67|9.95|10.35|10.27|||10.44|11.15|11.11|11.38|12.22|12.13|11.39|10.35|9.41|8.97|8.58|8.24|7.93|7.88|7.53|7.36|7.3|6.76|6.2|5.75|5.47|5.39|5.45|5.58|5.54|5.48|5.34|5.34|5.14|5.02|4.93|4.88|4.78|4.84|4.86|5.03|4.78|4.97|5.18|5.17|5.2|5.02|5.03|5.04|5.19|5.16|5.02|5.11|5.04|5|4.92|4.97|5|5.06|5.03|4.95|5.09|5.11|5.14|5.41|5.65|5.47|5.41|5.12|5.16|5.39|5.43|5.42|5.45||5.44|5.41|5.45|5.26|5.24|5.12|5.38|5.26|5.16|5.05|5.12|5.2385|5.1846|5.1846
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.72|4.63|4.63|4.62|4.68||||4.45|4.18|3.89|3.94|4.24|4.43|4.65|4.67|4.75|4.52|4.62|4.34|4.3|4.21|4.25|4.3|4.36|4.35|||4.34|4.39|4.29|4.23|4.21|4.32|4.1|4.11|4.14|4.04|3.99|3.96|3.93|4.09|4.32|4.3|4.32|4.41|4.4|4.59|4.62|4.78|4.4|4.32|4.38|4.37|4.45|4.32|4.35|4.27|4.23|4.26|4.26|4.26|4.26|4.3|4.29|4.25|4.21|4.26||||||3.9|3.95|3.97|4.15|4.17|4.18|4.22|4.23|4.23|4.23|4.35|4.39|4.29|4.28|4.24|4.31|4.27|4.29|4.29||4.23|4.18|4.19|4.35|4.34|4.58|4.93|4.79|4.37|4.44|4.47|4.38|4.36|4.37|4.41|4.41|4.4|4.37|4.39|4.45|4.43|4.48|4.44|4.46|4.4|4.54|4.44|4.44|4.41|4.43|4.4|4.52|4.32|4.3|4.29|4.22|4.24|4.26|4.36|4.36|4.41|4.46|4.42|4.54|4.55|4.79|5.02|5.24|5.36|5.45|5.5|5.56|5.6|5.69|5.34|4.94|4.99|5.26|5.46|5.84|5.8||||||5.42|5.54|5.68|5.58|5.68|5.8|5.69|||5.57|5.81|5.65|5.93|5.94|5.98|5.59|5.42|5.13|5.03|5.05|4.95|5.03|4.97|5.05|5.05|5.1|5.22|5.11|4.92|4.57|4.56|4.58|4.59|4.66|4.64|4.41|4.35|4.33|4.37|4.29|4.31|4.01|4.01|4.04|4.03|4.01|4.02|4.03|4.05|4.07|4.05|4.05|4.03|4.05|4.05|4.05|4.04|4.04|4.06|4.02|4.04|4.04|4.03|4.02|4.08|4.08|4.09|4.13|4.4|4.38|4.4|4.38|4.4|4.48|4.18|4.18|4.23|4.36||4.35|4.38|4.4|4.35|4.34|4.36|4.33|4.34|4.22|4.22|4.25|4.23|4.14|4.14
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.334|0.333|0.331|0.331|0.334||||0.332|0.323|0.315|0.315|0.316|0.324|0.331|0.336|0.335|0.335|0.338|0.348|0.333|0.33|0.333|0.335|0.332|0.336|||0.331|0.324|0.323|0.328|0.322|0.326|0.318|0.32|0.32|0.319|0.319|0.322|0.315|0.322|0.338|0.331|0.33|0.329|0.331|0.34|0.345|0.345|0.327|0.324|0.33|0.33|0.334|0.326|0.327|0.33|0.326|0.328|0.329|0.325|0.33|0.329|0.328|0.325|0.33|0.338||||||0.325|0.325|0.322|0.323|0.323|0.33|0.33|0.327|0.334|0.34|0.342|0.343|0.343|0.345|0.344|0.349|0.346|0.345|0.342||0.342|0.346|0.339|0.339|0.345|0.343|0.35|0.35|0.33|0.329|0.335|0.334|0.333|0.334|0.335|0.339|0.335|0.333|0.334|0.336|0.337|0.335|0.331|0.334|0.343|0.342|0.348|0.346|0.343|0.356|0.343|0.344|0.335|0.331|0.332|0.335|0.339|0.332|0.333|0.332|0.327|0.326|0.331|0.339|0.339|0.343|0.355|0.366|0.373|0.377|0.386|0.387|0.39|0.405|0.398|0.38|0.383|0.387|0.401|0.405|0.404||||||0.395|0.386|0.391|0.381|0.389|0.392|0.386|||0.39|0.399|0.396|0.412|0.403|0.405|0.38|0.377|0.364|0.349|0.349|0.351|0.36|0.368|0.373|0.376|0.386|0.399|0.408|0.411|0.386|0.391|0.395|0.395|0.412|0.415|0.384|0.382|0.382|0.39|0.359|0.356|0.345|0.349|0.348|0.338|0.333|0.325|0.325|0.331|0.332|0.335|0.337|0.336|0.348|0.339|0.326|0.331|0.33|0.332|0.307|0.31|0.308|0.305|0.3|0.296|0.301|0.304|0.298|0.301|0.303|0.308|0.304|0.302|0.288|0.291|0.293|0.293|0.297||0.302|0.302|0.303|0.304|0.307|0.304|0.309|0.313|0.317|0.317|0.316|0.317|0.302|0.305
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.45|4.53|4.62|4.28|4.27||||4.06|4|3.98|4.1|4.4|4.55|4.93|5.09|5.05|5.01|5.29|5.11|5.18|5.07|5.28|5.21|5.23|5.36|||5.33|5.32|5.37|5.42|5.58|5.6|5.2|5.29|5.32|5.39|5.33|5.15|5.06|5.32|5.52|5.55|5.74|5.65|5.72|5.87|5.94|6.12|6.02|6.08|5.94|5.92|6.1|6.03|6.05|5.95|5.88|6.05|5.76|5.36|5.44|5.42|5.43|5.48|5.51|5.44||||||5.29|5.28|5.3|5.55|5.63|5.53|5.62|5.62|5.75|5.74|5.88|5.97|6|6|5.84|5.92|6.02|5.9|5.91||5.92|6.03|6.03|5.94|5.97|6.21|6.24|6.33|6.33|6.54|6.65|6.88|7.11|7.02|6.5|6.73|6.78|7.03|7.38|7.39|7.1|6.79|6.18|6.27|6.36|6.48|6.58|5.98|5.59|5.36|5.43|5.61|5.22|5.31|5.28|5.27|5.33|5.49|5.52|5.42|5.55|5.58|5.52|5.8|5.85|5.82|6.33|6.42|6.13|6.12|6.02|6.14|6.2|6.29|6.27|6.24|6.31|6.38|6.6|6.73|7.12||||||7.05|7.08|7.2|8.15|8.04|7.65|7.49|||7.36|8.34|8.67|8.61|8.71|8.86|8.8|8.66|8.77|8.19|8.6|8.31|8.99|8.43|8.02|7.29|6.63|6.23|6.06|6|5.65|5.35|5.42|5.45|5.59|5.58|5.36|5.2|5.22|5.14|4.85|4.89|4.93|4.95|4.89|4.97|5.06|5.02|5.32|5.35|5.35|5.33|4.93|4.85|4.9|4.92|4.97|4.93|4.86|4.91|4.95|4.84|4.87|4.46|4.41|4.42|4.51|4.6|4.64|4.65|4.67|4.6|4.62|4.65|4.69|4.65|4.56|4.63|4.7||4.78|4.79|4.89|4.92|4.97|5|4.93|4.69|4.75|5.03|5.23|4.75|4.43|4.89
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|12.6|12.2|12.91|13.69|13.79||||13.59|13.81|13|13.09|13.5|14.25|14.25|14.82|15.06|14.98|16.45|15.7|15.24|15.17|15.09|13.95|12.99|12.83|||12.94|12.74|12.94|13.15|12.97|12.86|13.15|12.87|12.76|12.29|11.89|11.38|10.86|11.78|13|13.26|12.87|12.98|13.06|13.82|13.64|13.27|12.49|12.15|11.53|11.66|11.76|12.06|12.3|12.39|11.88|11.53|11.41|11.43|11.88|11.61|10.9|11.02|10.84|10.24||||||10.1|10.45|10.42|10.49|10.87|11.09|10.18|10.45|10.26|9.98|9.76|10.13|9.84|9.82|9.86|9.71|9.59|9.73|9.98||9.43|9.53|9.84|9.82|10.09|10.1|10.11|9.93|9.71|10.1|10.58|10.25|9.47|9.57|9.63|9.54|9.61|9.71|9.81|9.97|9.88|9.5|9.57|9.48|9.39|9.58|10.09|9.77|9.7|9.57|9.41|9.23|8.98|9.19|9.28|9.37|9.39|9.35|9.67|9.91|10.35|10.84|11.32|11.18|11.08|11.48|12.55|13.17|13.78|13.64|13.12|13.18|12.48|13.89|12.63|11.56|10.8|11.4|12.09|11.78|13.29||||||12.91|13.58|12.65|12.76|14.06|14.67|13.34|||13.54|13.38|12.86|13.28|12.83|12.49|13.08|12.39|12.14|11.68|11.6|12.05|11.71|11.46|11.09|10.55|10.77|10.7|9.88|9.67|9.12|9.06|9.2|9.39|9.6|9.31|9.08|8.9|8.46|8.45|8.46|8.58|8.48|8.3|8.37|8.9|8.75|8.75|9.08|9.04|9.25|9.27|8.89|8.87|9.09|9.04|8.74|8.83|8.67|8.27|7.94|7.91|8.12|8.4|8.2|7.86|7.97|7.86|7.83|8.2|8.91|8.83|8.72|8.62|8.82|9.12|9.08|9.33|9.58||9.72|9.79|8.91|8.3|8.22|7.6|7.76|7.63|7.64|7.49|7.5|7.51|7.7|7.03
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|14|13.62|14.21|15.06|15.8||||16|16.44|15.18|16|16.62|18.03|17.56|18.5|18.56|18.55|19.8|18.2|16.96|16.47|16.15|16.68|16.44|16.48|||16.79|16.68|16.87|16.96|16.83|16.94|17.5|17.14|17.34|17.04|16.3|15.13|14.69|15.88|17.29|17.44|17.21|16.8|16.37|17.31|16.5|16|15.56|14.65|13.95|13.91|14.16|14.43|14.71|14.82|13.66|12.94|12.76|12.89|13.31|13.41|12.78|13.35|13.01|12.26||||||12.73|13.04|12.74|13.39|13.87|14.13|13.46|13.35|13.03|12.37|12.29|12.54|11.83|11.83|11.87|11.68|11.54|11.85|11.94||11.43|11.41|11.64|11.69|12|12.15|12.07|11.84|11.94|12.28|12.55|12.26|11.67|11.59|11.66|11.76|11.71|11.57|11.6|11.84|12.03|11.16|11.09|11.03|11.05|11.19|11.55|11.44|11.34|11.43|11.16|11.18|10.92|10.86|11.05|11.16|11.33|11.28|11.75|11.98|12.54|13.13|13.45|13.37|13.35|13.35|13.3|13.78|14.37|14.08|14.6|14.75|14.23|15.98|15.67|14.75|13.86|14.9|15.17|14.84|15.56||||||15.08|15.66|15.54|15.79|16.39|17.47|16.93|||18.1|19.12|18.42|19.25|19.67|18.68|18.8|17.43|16.4|15.52|15.39|16.43|16.72|16.08|14.82|14.81|15.2|14.15|13.73|13.64|13.04|13.37|13.75|14.13|14.99|15.43|15.5|14.1|13.03|13.44|13.22|13.26|12.97|12.85|12.52|12.7|12.58|12.49|12.97|12.82|13.55|13.05|13.2|13.18|13.45|13.11|12.65|12.85|12.12|11.25|11.07|11.95|12.35|12.57|12.33|11.93|12.07|11.88|12.13|12.98|13.93|13.55|12.98|12.78|12.9|12.55|12.7|13.08|13.3||13.39|13.25|13.13|12.67|13.2|12.16|12.7|12.49|11.42|10.48|10.86|10.86|10.39|10.35
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|261.44|255|250|262|275.7||||277.6|275.75|269.98|266|266.45|264|266.43|268.7|269.92|266.2|272|280.02|261|252.81|246.11|254.88|255|257.4|||265.04|257|254.8|246.49|252.98|268.75|268.58|274.48|277.33|277.58|281.5|286.65|273.5|268.93|282.18|292.01|298.33|277.89|286|283|286.3|301.39|301.68|299|293.45|295|299|295.51|293.3|300.66|300|300|301.97|302.5|298.55|286.18|273.65|273|270.26|283||||||289.89|292.8|288|276.35|283|283.17|280.82|288.28|291.22|279.43|282.39|288.06|293|300.99|296.67|303.53|307|312.6|315.76||323|324.58|331|336.77|321.6|312.02|306.08|306.8|311.98|312.69|314.3|328.4|343|344.48|347.25|336.99|342|333|326.66|328.63|330.02|315.39|316.5|319.13|317.6|317|323.77|324.8|313.5|318.6|316.8|313|312.19|316.78|297.8|298.97|298.8|305.8|306.62|302.35|303.33|296.95|288.17|291.89|295.05|311.8|316.5|318.2|324.21|329.7|332.58|330.9|336|330|338.44|350|345.39|343.8|322|331.65|331.33||||||322.07|324.9|326.53|352.06|326.7|322|316.66|||320|299.53|299.2|304.22|307.92|296.6|279.62|288.2|290.28|285|270.6|282.82|285.77|282|286.32|293.1|282.54|288|282.92|282|292.2|307.8|309.58|327.63|329.9|326.64|329.99|334.71|336|316.6|315.74|317.9|315.9|318.32|313.57|309|338|323.89|338.98|353.32|360|380.77|374.5|376.39|378.72|379.45|376.61|358.88|342|316.88|337.6|350|329.71|328.88|337.61|325.6001|331.343|328.5644|332.8573|321.2858|322.143|321.4287|340.3573|339.7359|348.5716|355.7144|356.993|350.6787|348.4644||346.4287|348.5001|336.1644|358.5716|359.2859|345.2359|347.2859|331.143|332.1216|331.143|328.5716|322.8573|330.2787|331.5001
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9.38|9.08|9.09|9.09|9.39||||9.46|9.25|9.05|9.05|9.74|10.02|10.28|10.66|10.7|10.6|11.06|10.39|10.3|10.4|10.69|10.65|10.7|10.89|||10.95|10.89|10.8|10.75|10.43|10.59|10.48|10.58|10.61|10.49|10.49|10.6|10.22|10.47|10.85|10.89|10.95|10.98|11.49|11.75|11.98|12.14|12.1|12.3|12.39|12.5|12.85|12.51|12.53|12.57|12.55|12.56|12.68|12.15|12.33|12.62|12.73|12.18|12.1|11.93||||||11.53|11.85|11.65|11.81|11.88|12.06|12.62|12.87|12.75|12.74|12.89|13.29|13.05|13.15|13.03|12.85|12.63|12.61|12.75||12.55|12.39|12.62|12.29|12.21|12.74|13.1|12.05|11.88|12.25|12.49|12.44|12.78|12.29|12.59|11.93|12|12.01|12.29|12.37|12.2|12.14|12.15|12.14|11.95|12.2|11.75|11.87|11.74|11.59|11.24|11.2|11.19|11.33|11.37|11.13|10.87|10.94|11.08|11.13|11.29|11.43|11.6|12.36|12.43|12.25|12.83|12.95|12.99|12.95|13.2|13.42|12.9|13.04|13.08|12.92|12.66|12.38|12.65|12.8|12.89||||||12.65|13.07|13.33|14.33|16.21|17.7|16.8|||17.58|17.15|17.36|17.06|16.76|17|17.33|17.68|17.15|16.3|17.34|16.78|16.09|15.49|15.24|14.72|14.95|14.85|15.26|14.93|14.85|14.09|13.65|13.58|14.02|14.02|13.34|12.97|11.9|11.68|11.32|11.55|11.65|11.77|11.78|11.75|11.87|11.97|13.18|13.21|13.32|13.22|12.88|12.9|13.56|13.45|13.46|13.35|13.32|12.44|11.87|11.63|11.58|11.53|11.22|11.43|12.03|12.27|12.36|12.33|12.68|12.43|12.12|12.38|11.76|11.74|11.46|11.59|11.78||12.09|12.44|12.01|11.15|11.23|11.15|11.58|11.78|11.6|11.25|11.23|11.24|11.23|11.16
08013|100773|/equities/shenergy|SHANGHAICOMP|5.58|5.46|5.35|5.48|5.66||||5.62|5.54|5.42|5.45|5.65|5.67|5.65|5.76|5.74|5.62|5.68|5.68|5.7|5.69|6.04|6.14|6.14|6.12|||6.09|6.08|6.02|5.98|6|6.01|6.07|6.18|6.11|6.2|6.22|6.11|6.05|6.28|6.5|6.51|6.66|6.72|6.93|7.08|7.1|7.2|7.05|7.21|7.12|7.09|6.78|6.8|6.9|6.97|6.78|6.8|6.86|6.84|6.96|7.09|7.1|7.16|6.88|6.74||||||6.76|6.8|6.83|6.77|6.82|6.9|6.78|6.78|6.95|6.72|6.75|6.78|6.78|6.81|6.82|6.96|7.05|7.23|7.47||7.57|7.39|7.49|7.8|8.05|8.03|7.85|7.52|7.61|7.92|7.62|7.51|6.83|6.32|6.65|6.8|6.73|6.78|6.71|6.74|6.53|6.45|6.43|6.3|6.2|6.16|6.29|6.24|6.24|6.23|6.06|6.09|5.89|5.9|5.91|5.95|5.97|6.16|6.34|6.24|6.36|6.42|6.35|6.4|6.47|6.35|6.55|6.55|6.51|6.48|6.56|6.68|6.82|6.58|6.62|6.44|6.57|6.99|7.47|7.97|8.3||||||7.94|7.87|7.66|7.59|7.5|7.43|7.27|||6.94|6.96|6.88|6.98|6.94|7.05|7.17|7.04|6.87|6.91|6.94|6.77|6.55|6.53|6.58|6.56|6.57|6.59|6.4|6.49|6.28|6.31|6.33|6.44|6.35|6.16|6.17|6.17|6.05|6.04|5.98|5.98|5.81|5.77|5.86|5.75|5.67|5.74|5.7|5.76|5.73|5.77|5.84|5.85|5.96|6.04|5.96|6.02|6.17|6.32|6.25|6.31|6.23|6.24|6.22|6.21|6.22|6.27|6.38|6.47|6.42|6.36|6.23|6.27|6.34|6.5|6.53|6.57|6.42||6.43|6.42|6.45|6.35|6.24|6.26|6.35|6.09|6.22|6.13|5.93|5.97|5.98|6.03
08014|100587|/equities/tiancheng|SHANGHAICOMP|17.97|17.31|17.64|16.4|16.95||||15.75|14.4|14.07|13.48|14.23|14.65|15.72|16.4|16.6|15.94|16.29|16.39|16.49|16.3|16.67|16.92|17.17|17.13|||17.33|17.43|17.43|16.41|16.5|17.08|17.05|17.17|17.43|17.57|17.29|16.87|15.44|16.15|16.47|16.61|16.89|17.14|18.29|18.23|19.04|19.34|19.36|19.68|19.67|20|20.3|19.2|19.18|19.01|18.74|18.94|18.95|18.1|18.15|18.04|17.88|17.68|17.33|17.63||||||16.81|17.19|17.09|17.46|17.45|17.28|17.79|18.64|18.8|18.8|19.18|19.05|18.93|18.65|18.75|19.15|19.3|19.48|19.76||19.76|19.93|19.85|19.67|19.31|19.88|20.5|20.34|20.37|20.75|20.85|20.82|21.29|21.83|21.78|21.87|21.88|21.65|22.3|22.64|22.67|23.05|22.3|22.85|22.78|23.35|21.87|21.67|21.51|21|20.07|20.36|19.75|19.48|19.89|20.31|20.06|20.79|21.14|21.11|20.6|19.82|19.79|19.56|20.34|20.85|21.56|21.5|21.65|20.83|20.82|21.27|20.34|19.95|19.87|19.46|19.46|19.51|19.62|19.65|20.6||||||20.4|21.25|21.72|23.88|26.17|25.86|26.16|||26.92|28.95|28.94|28.71|26.85|26.59|24.56|24.38|24.4|23.65|24.73|25.66|29.28|28|27.4|25.4|26.66|25.86|25.81|25.26|23.76|23.26|23.23|23.4|24.5|26.38|26.58|27.32|27.68|27.95|28.8|28.4|27.13|25.9|26.1|25.08|23.56|22.81|26.18|26.31|26.8|25.18|25.38|24.49|25.55|25.75|23.41|22.43|23.37|24.96|23.2|22.74|20.77|18.95|18.72|18|17.55|17.8|17.55|17.48|17.52|17.6|17.13|17.72|16.56|16.64|16.26|16.48|16.62||17.34|17.71|17.95|19.4|19.57|19.53|18.77|17.65|17.27|17.92|17.67|17.21|17.19|15.67
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|17.19|16.85|16.53|16.54|16.78||||16.7|16.54|16.36|15.79|16.4|16.6|16.88|16.93|16.91|16.95|16.38|16.1|16|15.97|15.97|16|16.39|16.14|||16.25|16.5|16.62|16.84|16.72|16.92|17.08|17.45|16.99|16.98|16.79|16.94|16.47|16.9|17.27|17.49|17.65|17.84|18.17|18.96|19.18|19.38|19.36|19.49|19.68|19.76|19.91|19.79|19.46|19.58|19.54|19.65|19.94|19.73|19.87|20.02|20.15|20.1|19.88|20.18||||||20.06|20.84|21.3|21.64|21.66|22.03|22.36|22.68|22.85|22.62|22.38|22.73|22.79|22.97|22.82|22.85|22.84|23.34|23.7||23.78|23.89|23.63|23.66|23.38|23.24|23.39|22.94|22.58|22.88|23.17|23.37|23.73|23.74|23.7|23.25|23.4|22.95|22.74|22.93|23.25|23.38|23.59|23.86|23.8|24.37|24.69|24.89|25.13|25.31|24.85|24.84|24.67|24.88|24.45|24.43|23.84|23.78|23.56|23.9|24.44|24|23.91|24.48|23.78|22.64|23.26|22.72|23.09|22.94|22.95|22.85|23.11|22.81|21.93|22.28|22.36|22.44|22.22|22.46|22.38||||||21.74|21.78|22.24|22.55|22.48|22.6|22.42|||22.66|23.35|23.03|23.37|23.71|24|24.07|24.31|23.88|23.62|23.4|23.5|23.64|24.16|24.72|25.06|25.45|25.55|25.27|25.56|25.5|25.72|25.48|27.38|27.7|27.35|27.7|28.42|28.8|29.19|29.19|29.85|29.2|29.34|29.34|28|28.55|27.5|25.82|24.09|24.2|24.29|23.68|23.28|23.66|23.9|23.99|24.73|24.71|25|25.14|24.53|24.16|24.59|22.93|22.96|23.49|23.64|23.7|23.78|23.6|23.77|22.77|22.25|21.85|22.62|22.5|22.44|22.56||23|23.03|23.22|23.1|23.34|22.55|23.11|23.4|23.57|23.36|23.14|23.61|23.46|23.35
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.45|5.1|5.13|5.16|5.08||||4.8|4.74|4.72|4.84|4.96|5.03|5.2|5.3|5.24|5.21|5.14|5.15|5.17|5.07|5.07|5.12|5.31|5.39|||4.95|4.99|4.95|4.98|4.96|4.99|5.02|5.05|5.05|5.06|5.04|5.1|5.01|5.1|5.26|5.25|5.23|5.12|5.25|5.32|5.39|5.43|5.42|5.42|5.38|5.41|5.49|5.48|5.43|5.45|5.43|5.39|5.42|5.42|5.5|5.4|5.42|5.38|5.33|5.3||||||5.16|5.13|5.05|5.17|5.19|5.3|5.41|5.52|5.48|5.54|5.47|5.55|5.52|5.59|5.48|5.44|5.41|5.46|5.52||5.37|5.37|5.29|5.29|5.34|5.51|5.56|5.62|5.58|5.68|5.8|5.87|5.9|5.99|6.04|6.03|5.92|5.97|6.08|6.15|6.25|6.77|7.23|7.25|7.1|6.96|7.07|7.17|7.26|7.36|7.39|7.29|7.35|7.44|7.37|7.05|6.91|6.92|6.78|6.97|7.2|6.75|6.2|6.48|6.66|6.51|6.29|6.45|6.6|6.37|6.45|6.61|6.65|6.48|6.35|5.93|6|5.99|5.99|6.08|5.87||||||5.67|5.75|5.69|5.86|6|6.09|6.1|||6.19|6.49|6.39|6.89|6.35|6.45|6.38|6.35|6.41|6.29|6.28|6.43|6.36|5.9|5.37|5.3|5.26|5.13|5.13|5.12|5.02|5.06|5.08|5.22|5.39|5.49|5.53|5.4|5.48|5.4|5.51|5.47|5.49|5.5|5.4|5.33|5.31|5.35|5.47|5.09|5.1|5.19|5.17|4.95|4.95|4.95|5.17|5.17|5.17|5.26|5.1|5.12|5.14|5.18|5.12|5.1|5.18|5.25|5.33|5.38|5.37|5.41|5.36|5.32|5.09|5.12|5.06|5.21|5.32||5.31|5.49|5.55|5.57|5.2|5.06|5.09|5.28|4.89|4.78|4.65|4.75|4.75|4.62
08017|100590|/equities/jinshan|SHANGHAICOMP|3.17|2.93|2.81|2.81|2.93||||2.8|2.8|2.87|2.96|3.19|3.29|3.34|3.53|3.28|3.24|3.32|3.24|3.26|3.16|3.25|3.37|3.49|3.55|||3.58|3.59|3.65|3.74|3.8|3.69|3.86|4.18|4|4.2|4.21|4.38|4.13|3.75|3.67|3.95|3.7|3.36|3.28|3.44|3.59|3.39|3.36|3.46|3.8|3.51|3.19|2.92|2.95|2.94|2.91|2.93|2.93|2.93|2.99|3.09|3.14|3.18|3.03|3.07||||||2.98|2.86|3.08|3.04|3.06|3.17|3.32|3.08|3.18|3.13|3.21|3.21|3.22|3.23|3.17|3.27|3.41|3.55|3.38||3.61|3.85|3.58|3.62|3.82|4.54|4.76|4.96|5.06|4.6|4.18|3.8|3.45|3.14|2.85|2.72|2.6|2.51|2.48|2.48|2.45|2.43|2.44|2.41|2.39|2.42|2.48|2.44|2.39|2.41|2.41|2.42|2.39|2.41|2.42|2.42|2.4|2.41|2.45|2.39|2.49|2.51|2.54|2.61|2.67|2.54|2.76|2.53|2.6|2.62|2.76|2.79|2.75|2.57|2.54|2.45|2.48|2.71|2.82|2.98|2.89||||||2.94|3|2.86|2.9|2.84|3.06|2.86|||2.65|2.62|2.6|2.66|2.64|2.66|2.67|2.72|2.58|2.63|2.55|2.42|2.35|2.3|2.29|2.34|2.36|2.33|2.34|2.31|2.27|2.3|2.3|2.31|2.33|2.31|2.32|2.28|2.26|2.25|2.2|2.23|2.25|2.24|2.24|2.23|2.13|2.16|2.2|2.22|2.25|2.26|2.28|2.25|2.29|2.31|2.32|2.37|2.34|2.35|2.33|2.31|2.33|2.34|2.36|2.43|2.49|2.51|2.56|2.66|2.52|2.56|2.55|2.52|2.52|2.52|2.49|2.51|2.54||2.52|2.46|2.48|2.51|2.51|2.55|2.59|2.61|2.59|2.57|2.63|2.65|2.67|2.67
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|12.225|12.0667|11.7917|11.9917|11.9083||||11.4167|11.5667|11.775|12.2667|12.15|12.35|13.2024|13.1012|13.1071|13.369|13.3929|12.375|11.9048|11.8512|12.0833|11.9048|12.1905|12.1071|||12.2083|12.1845|11.994|11.9464|11.7798|12.256|12.3036|12.6071|12.7381|13.0952|13.2619|13.3929|12.6369|12.7976|13.4881|13.375|13.4821|13.619|14.2798|15.0417|15.1726|15.6548|15.8036|15.8333|15.3571|15.5536|15.6429|15.6369|15.6012|15.5833|15.6548|15.8214|15.8929|15.9345|15.8155|15.7024|15.744|15.881|15.7619|16.006||||||15.6488|15.8512|16.25|16.5298|16.4524|16.369|16.369|16.4107|16.494|16.7262|16.9643|17.2917|17.1548|16.6548|16.6667|16.8333|17|17.0714|16.994||16.9345|16.8452|17.256|17.6905|17.8393|17.6012|17.8452|18.1548|18.3333|18.7321|18.8929|18.8393|19.3214|19.2917|19.1845|19.3095|19.6369|19.0476|19.1667|18.6012|18.2738|18.0536|18.4226|18.4107|18.4048|18.0476|17.8393|17.8155|18.2917|18.3571|18.6369|18.6786|18.0119|17.5893|17.5774|17.7202|17.9464|18.5417|19.2381|19.631|20|20.3452|19.8393|19.9286|18.8274|19|18.0357|17.494|18.2738|17.0714|16.8512|16.6071|17.2798|17.0119|16.4226|16.6667|17.1429|17.5476|16.8452|17.6726|17.6488||||||17.6786|17.5893|17.3452|18.119|17.4524|17.0238|16.8393|||16.9405|16.881|17.0714|17.5536|17.1429|17.5|17.5893|17.5|17.1905|17.3929|16.7143|16.8512|16.5893|16.2202|16.3155|16.8095|16.8393|17.381|17.3512|17.8512|18.631|19.2738|19.0417|19.5833|19.625|18.3869|19.3631|19.7381|20.3452|19.6429|18.4524|18.5595|18.3155|18.3333|16.875|16.5238|16.7857|16.7857|17.2024|17.4107|17.6786|17.8393|17.4226|17.4762|17.1964|17.4643|17.7738|18.1071|18.125|17.8571|17.4881|17.6012|17.9821|18.25|18.5714|18.631|18.6369|18.9643|19.0952|19.381|19.256|19.6369|19.8929|20.3512|20.4405|20|20.5357|20.2857|20.3571||19.9762|20|20.1726|20.4524|20.7917|20.7143|20.8036|20.9048|20.8333|20.8571|21.3214|21.4821|21.5476|21.3988
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|10.32|9.84|9.88|10.08|10.36||||10.2|11.18|10.29|11.43|13.89|14.4|14|13.51|13.69|13.59|13.56|14|14.09|13.22|13.14|13.2|13.39|13.81|||13.22|12.46|12.12|12.08|12.11|12.3|12.06|12.28|12.34|12.23|12.28|12.43|12.29|12.45|12.8|12.76|12.18|12.05|12.19|12.31|12.43|12.57|12.41|12.45|12.58|12.72|12.76|12.84|12.69|12.76|12.62|12.79|12.73|12.68|12.7|12.72|12.84|12.91|12.89|12.88||||||12.52|12.48|12.79|12.96|13.21|13.36|13.45|13.56|13.74|13.77|13.98|14.34|14.52|14.39|14.36|14.64|14.73|14.93|14.98||14.6|14.97|14.31|14.3|14.42|15|15.3|14.83|14.34|14.83|15.11|15.3|15.76|14.87|15.18|15.38|15.31|15.15|15.38|15.58|15.02|15.06|15.1|15.13|14.95|15.21|15.3|15.32|15.35|15.65|15.88|15.74|15.7|15.81|15.78|15.8|15.76|15.64|15.3|15.5|15.35|14.24|14.2|14.36|14.4|14.32|14.32|14.35|14.65|14.53|14.04|14.05|13.99|14.02|14|14.06|14.07|14.06|14.2|14.25|14.23||||||14.02|14.08|14.14|14.08|14.53|14.68|14.85|||14.72|15.03|15.06|15.6|15.55|15.98|15.88|15.96|16.05|15.95|15.69|15.81|15.9|15.8|15.93|15.7|15.54|15.68|15.61|15.39|14.41|14.7|14.74|15.11|15.36|15.36|15.38|15.57|15.63|15.43|15.22|15.5|15.32|14.94|14.81|14.98|15.17|15.2|14.98|15.65|15.88|15.9|16.31|16.46|16.6|16.8|17.17|17.36|17.53|16.97|16.79|15.85|15.72|15.8|15.83|16.05|16.19|16.06|16.16|15.89|15.83|15.88|15.83|15.97|15.96|16|16.02|16|16.07||16.69|16.5|16.1|15.89|16.01|16.1|16|16.04|16.16|14.81|14.9|14.96|15.3|15.35
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.27|9.23|9.25|9.33|9.43||||9.38|9.54|9.4|9.4|9.64|9.72|9.71|9.85|9.81|9.82|9.99|9.98|10.02|10.03|10.06|10.07|9.95|9.94|||9.82|9.74|9.58|9.43|9.4|9.4|9.44|9.48|9.49|9.47|9.46|9.48|9.38|9.62|9.91|9.87|9.82|9.85|10.02|10.29|10.33|10.44|10.18|10.23|10.28|10.3|10.42|10.53|10.54|10.62|10.66|10.54|10.58|10.43|10.69|10.69|10.79|10.56|10.6|10.19||||||9.8|9.7|9.73|9.83|9.88|10.09|10.13|10.1|9.96|9.94|10.1|10.2|10.15|10.22|10.09|10.17|10.21|10.24|10.1||10.25|10.14|9.98|9.89|9.86|9.75|9.75|9.68|9.65|9.61|9.68|9.62|9.61|9.61|9.66|9.64|9.75|9.76|9.78|9.78|9.83|9.72|9.65|9.75|9.75|9.92|10.06|10.37|10.09|10.15|10.19|10.23|10.21|10.25|10.28|10.13|10.26|10.25|10.67|10.9|10.87|9.97|9.83|10.11|9.92|9.89|10.09|10.16|9.93|9.68|9.7|9.84|9.99|9.93|9.65|9.68|9.85|10.07|10.88|11.4|11.6||||||11.68|11.8|11.88|11.98|11.98|10.89|9.9|||9.1|9.34|9.28|9.53|9.54|9.77|9.6|9.45|9.34|9.2|9.1|9.07|9.07|9.08|8.98|9.03|9.15|9.08|8.97|8.96|8.93|8.95|8.71|8.73|8.65|8.65|8.77|8.88|8.53|8.54|8.51|8.59|8.62|8.59|8.6|8.55|8.63|8.69|8.7|8.64|8.81|9.11|9.18|8.47|8.52|8.59|8.63|8.66|8.64|8.62|8.72|8.74|8.76|8.79|8.75|8.79|8.78|8.74|8.82|8.97|8.91|8.89|8.92|8.8|8.77|8.79|8.73|8.89|8.94||8.85|8.91|9.05|8.95|9.01|8.97|9.02|9.04|9.08|9.48|9.58|9.55|9.6|9.64
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.84|6.52|6.34|6.4|6.59||||6.48|6.37|6.39|6.42|6.69|6.7|6.89|6.99|7.1|6.93|6.98|6.94|6.97|6.93|7.04|7.19|7.29|7.27|||7.2|7.21|7.21|7.29|7.26|7.3|7.51|7.45|7.29|7.3|7.26|7.21|7.1|7.31|7.56|7.6|7.73|7.81|8.05|8.29|8.42|8.52|8.41|8.35|8.44|8.58|8.73|8.36|8.44|8.31|8.27|8.21|8.12|8.09|8.1|8.18|8.15|8.1|8.19|7.9||||||7.8|7.94|8.01|8.08|8.13|8.16|8.25|8.29|8.37|8.38|8.47|8.67|8.58|8.44|8.41|8.55|8.51|8.72|8.85||8.91|8.6|8.61|8.88|8.86|8.87|8.83|8.87|8.38|8.77|8.96|8.9|8.8|8.81|8.97|8.94|8.85|8.83|8.86|8.94|8.86|9.11|9.07|9.18|9.19|9.43|9.66|9.8|9.27|9.36|9.23|9.18|9|9.08|9.07|9.09|9.05|9.06|9.23|9.28|9.23|9.28|9.14|9.13|9.25|9.18|9.5|9.78|9.97|9.77|9.72|10.1|9.91|9.93|9.89|9.78|9.75|9.88|10.25|10.47|10.75||||||10.38|11.02|11.48|11.25|11.61|12.2|12.06|||12.21|12.35|12.1|12.95|12.42|13.15|13.52|12.95|13.3|12.54|11.98|11.21|11.05|11.19|11.99|11.45|11.24|11.18|10.48|9.91|9.68|10.68|11.12|10.99|11.6|10.63|10.05|10.65|10.36|9.89|10.55|9.59|8.72|7.93|7.23|7.27|7.01|6.98|6.97|7.01|6.95|7|6.91|6.95|6.96|7.06|7.03|6.97|6.94|6.66|6.55|6.6|6.69|6.64|6.56|6.56|6.58|6.57|6.63|6.7|6.69|6.62|6.77|6.74|6.75|6.7|6.72|6.73|6.81||6.87|6.85|6.9|6.97|7.03|7.07|7.13|7.08|7.04|7.23|7.23|7.2|7.09|7.05
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|6.83|6.61|6.62|6.63|6.83||||6.77|6.99|7.31|7.37|7.44|7.64|7.92|7.95|7.94|7.8|7.74|7.3|7.36|7.26|7.38|7.54|7.76|7.74|||7.69|7.75|7.73|7.84|7.8|7.79|7.95|8.06|7.83|7.88|7.81|7.86|7.67|8.02|8.23|8.26|8.22|8.29|8.44|8.52|8.64|8.75|8.72|8.75|8.71|8.79|8.94|8.98|8.89|8.98|8.72|8.8|8.89|8.8|8.8|8.94|8.99|8.97|8.7|8.67||||||8.48|8.67|8.75|9.25|9.36|9.54|9.84|9.88|10.15|10.2|9.88|10.4|9.61|9.69|9.65|9.67|9.71|9.76|9.73||9.69|9.56|9.54|9.46|9.07|9.14|9.21|9.26|9.22|9.24|9.22|9.19|9.12|9.13|9.17|8.83|8.91|8.88|9.01|9.11|9.19|9.19|9.18|9.24|9.03|9.2|9.28|9.28|9.26|9.19|9.03|9.1|9.05|9.1|8.94|8.87|8.84|8.72|8.65|8.66|8.75|8.57|8.63|8.49|8.27|7.98|8.16|8.4|8.4|8.36|8.4|8.57|8.72|8.76|8.73|8.8|8.81|8.8|8.88|8.95|8.87||||||8.63|8.66|8.8|9.17|9.21|9.23|9.02|||9|9.18|9.19|9.32|9.38|9.37|9.38|9.4|9.43|9.1|9.08|8.95|8.94|8.88|8.98|8.84|8.92|9.08|9.17|9.16|9.18|9.24|9.22|9.58|9.66|9.79|9.8|9.57|9.66|9.74|9.68|9.85|9.77|9.83|9.87|9.8|9.71|9.66|9.43|9.13|9.35|9.34|9.37|9.3|9.28|8.96|9.07|9.3|9.39|9.46|9.15|9.19|9.18|9.36|9.45|9.68|10.15|9.24|9.3|9|8.86|9|9|8.87|9|8.95|8.68|8.76|8.87||9.04|9.05|8.98|8.97|8.98|8.89|8.89|8.78|8.8|8.68|8.73|8.75|8.62|8.59
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|59.61|57.88|57.29|57|57.85||||56.49|52.58|52.55|59.24|63.16|65.46|68.29|67.58|67|68.39|67.28|67.12|68.5|65.9|67|68.27|70.12|70.9|||71.2|72.43|72.5|75.07|75.4|78.09|77.97|78.78|78.19|78.58|78.18|79.6|76.26|79.36|81.99|82.4|84.66|85.1|87.5|89.91|90.36|90.97|90.75|91.48|92.93|92.61|94.48|95.43|94.5|93.78|92.5|93.08|93.15|92.5|91|91.3|91.8|91.45|91.18|90.9||||||89.94|91.65|91.93|93.68|94.3|97.3|99.99|101.91|102.65|102.76|103.65|105.58|105.88|105.69|106.86|106.3|106.8|107.37|108.36||107.99|107.27|108|105.88|107.17|105.19|105.95|106.14|104.86|105.33|106.25|106.66|107.36|107|109.17|109.96|110.38|107.16|108.15|110.78|111.65|113|113.5|112.67|112.68|112.99|113.7|113.8|114.24|114.2|116.2|119.2|117.75|114.55|113.17|110.48|111.96|110.27|111.53|111.9|113.89|111.01|110.8|109.44|107.83|105.3|105.68|107.17|107.8|106.15|106.5|106.7|108.2|108.69|107.99|109.66|112.87|112.77|112.65|113.66|114.04||||||111.96|110.28|110.49|110.1|108.5|110.2|111.11|||102.79|103.93|105.66|108.49|108.94|109.05|107.2|107.17|105.72|107.33|105|107.94|108.27|106.29|108.6|108.45|107.86|107.9|109.46|109.78|109.97|109.8|107.05|109.64|110.4|111.83|115.65|116.08|117.5|115.75|117.22|118.64|122.22|121.28|125.3|119.55|113.31|111.99|117|111.6|114.99|111.63|114.38|112.88|112.58|111.46|112.82|114.95|114.49|118|117.95|117.51|114.68|117.3|120.37|121.99|128.76|132.1|131.61|130.69|132.78|134.14|129.99|123.89|123.7|122.79|121.2|120.8|120.98||127.75|128.38|132.89|133.1|133|130.5|131|133.08|132.44|129.93|129.86|127.98|120.5|118.68
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.19|2.18|2.22|2.21|2.39||||2.26|2.09|1.99|2.04|2.1|2.19|2.26|2.38|2.4|2.43|2.51|2.51|2.49|2.56|2.7|2.69|2.68|2.79|||2.64|2.75|2.65|2.42|2.51|2.38|2.4|2.4|2.36|2.28|2.28|2.19|2|2.06|2.14|2.12|2.16|2.21|2.24|2.28|2.27|2.3|2.27|2.24|2.19|2.22|2.24|2.3|2.35|2.4|2.28|2.28|2.28|2.3|2.29|2.32|2.25|2.25|2.23|2.16||||||2.09|2.14|2.16|2.2|2.24|2.28|2.3|2.26|2.25|2.27|2.35|2.41|2.32|2.35|2.28|2.32|2.25|2.18|2.16||2.12|2.11|2.13|2.14|2.18|2.21|2.31|2.49|2.26|2.09|2.04|1.98|1.98|1.93|1.94|1.95|1.95|1.99|1.99|1.99|1.99|1.99|1.98|1.95|1.93|1.97|1.99|1.99|2|2.01|2.01|1.99|2.01|2.03|2.03|2.08|2.03|1.99|1.98|1.99|1.96|1.93|1.96|1.98|1.98|1.88|1.82|1.87|1.87|1.92|1.95|1.94|1.95|1.96|1.97|1.98|1.99|2.06|2.13|2.01|2.02||||||1.98|1.99|1.98|2.01|2.03|2.05|2.03|||1.98|2.03|2.02|2.08|2.06|2.05|2.03|2.01|2.01|1.93|1.91|1.9|1.88|1.85|1.83|1.82|1.83|1.81|1.8|1.78|1.78|1.81|1.81|1.82|1.81|1.82|1.83|1.85|1.82|1.81|1.8|1.82|1.81|1.81|1.8|1.78|1.79|1.8|1.83|1.85|1.87|1.83|1.84|1.83|1.82|1.83|1.83|1.84|1.84|1.83|1.81|1.82|1.84|1.83|1.81|1.82|1.83|1.82|1.83|1.85|1.85|1.85|1.85|1.85|1.84|1.83|1.84|1.86|1.89||1.91|1.9|1.9|1.9|1.9|1.91|1.92|1.92|1.93|1.92|1.97|1.98|1.98|1.97
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|29.8|28.08|25.95|26.56|26.8||||25.88|25.98|24.27|23.81|25.45|27|28.97|30.22|30.97|29.29|27.98|28.55|29.3|30.11|31.6|32.99|33.4|35.07|||35.6|38.5|38.65|38.48|39.87|40.38|40.9|42.09|41.38|41.59|40.96|44.7|43.33|43.09|45.04|44.02|43.51|41.9|45.44|45.44|46.88|45.7|45|46.2|44.29|43.88|42.42|41.45|39.71|39.98|40.95|41|40.16|40.5|38.1|38.6|39.92|40.44|41.3|44||||||42.88|41.68|40.13|39.36|38.89|36|36.2|36.5|36.98|36.3|34.76|32.4|32.3|31.88|31.81|34.17|34.95|37.41|40.85||41.52|39.81|42.15|41.02|40.81|40.56|39.77|37.45|36.29|38.39|40.15|38.88|40.37|41|38.04|35.05|35.11|36.5|37.05|37.9|36.69|34.91|38.68|37.5|36.3|35.84|35.72|35.58|37.9|38.32|38.69|40.28|39.96|38.48|37.95|38.52|37.35|34.34|32.9|32.56|33.46|35.52|32.29|31.2|29.59|26.9|25.85|25.84|26.6|26.22|25.75|26.49|26.74|25.93|26.43|25.35|25.11|23.07|22.22|22.42|22.9||||||22.48|22.58|23.35|24.19|24.52|25.66|25.67|||24.88|24.89|24.38|22.48|22.22|22.36|22.98|23.65|23.45|24.38|25.7|23.98|22.4|22.5|23.76|26.98|29.2|28.2|26.39|26.47|28.25|27.26|26.4|25.54|27.8|29.62|27.91|26.37|24.64|22.5|22.3|22.69|22.7|24.24|24.44|22.22|20.39|19.4|20.91|19.69|19.38|18.91|17.77|16.25|16.36|16.72|17.11|17.35|17.4|17.08|17.05|17.22|17|16.84|16.29|15.96|16.51|16.87|16.01|15.38|15.78|15.6|15.25|14.89|15.11|15.14|15.73|14.71|13.67||13.87|13.44|12.93|12.61|12.82|12.88|13.12|13.41|13.42|13.6|13.34|13.38|12.69|12.55
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.58|9.3|9.38|9.37|9.44||||9.46|9.2|9.48|9.68|10.19|10.7|11.23|11.63|11.55|11.51|11.96|12.47|12.49|12.61|12.95|13.2|13.57|13.73|||13.51|13.55|13.3|13.07|13.15|13.44|13.4|13.6|13.7|13.77|13.75|13.96|13.75|14.25|14.48|14.62|14.9|15.04|15.21|15.16|15.46|15.88|15.75|15.81|16.05|15.75|16.86|17.55|17.98|18.76|18.51|17.59|17.29|17.4|16.78|17.68|16.88|16.52|15.2|14.84||||||14.89|14.8|15.12|14.95|15.25|15.37|15.58|14.99|15.17|14.58|14.29|14.55|14.36|14.49|14.61|14.57|14.47|14.78|14.56||14.35|14.29|14.13|14.2|14.05|14.06|14.32|14.88|13.63|13.73|13.78|13.95|14.09|14.03|14.24|14.04|14.25|13.92|13.97|14.17|13.97|14.06|14.06|13.98|13.63|13.99|14.07|13.73|13.72|13.75|13.83|14|14.12|14.45|14.79|14.35|14.35|13.66|13.55|13.38|13.45|13.31|13.3|13.42|13.3|12.75|12.73|13.01|13.31|13.36|13.38|13.47|13.38|13.62|13.14|12.94|12.76|12.79|12.85|12.97|13.1||||||13.15|12.9|13.05|13.42|13.71|13.88|13.94|||14.27|14.11|14.25|14.52|14.58|15.01|14.9|15.5|15.6|15.33|14.91|14.08|13.6|12.55|13.18|13.67|13.54|13.41|13.29|13.3|13.33|13.93|13.6|13.23|13.03|12.99|13.06|13.04|12.9|12.88|12.77|13.14|13.14|13.2|13.2|12.85|12.97|13.16|13.56|13.76|14.04|13.88|13.88|13.9|13.97|14.22|14|14.2|14.28|14.2|14.1|14.13|14.02|14.06|14.05|14.36|14.59|14.75|14.92|15|15.1|14.85|14.93|15.45|15.22|15.1|15.08|15.22|14.99||15.1|15.16|14.81|15.01|14.73|14.7|14.7|14.6|14.73|14.75|14.61|14.67|14.9|14.75
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|21.36|20.19|19.86|19.68|20.55||||20.68|19.99|20.47|19.55|20.48|21.1|21.72|22.1|22.49|22.12|21.9|21.91|22.43|22.53|22.86|23.34|23.75|23.87|||24.06|24.38|24.41|24.46|24.98|25.34|25.4|25.55|25.66|26.15|26.44|26.92|25.98|26.73|27.37|27.46|27.76|27.78|28.69|29.55|30.2|30.28|30.68|31.5|31.6|31.75|31.42|31.93|32.19|32.4|32.5|31.24|32.48|32.7|33.4|34.07|35.37|33.9|34.35|34.77||||||34.65|35.56|35.63|34.78|34.08|33.39|34.05|33.72|33.74|33.8|32.86|33.29|33.49|33.23|33.18|33.65|33.48|34.28|35.13||34.82|34.33|33.43|34.2|35.48|34.91|31.96|30.9|30.35|30.8|29.93|29.8|30.2|29|29.06|29.1|29.38|28.75|28.5|28.65|28.6|29.1|29.07|29.86|29.46|30.91|31.28|31.29|31.23|30.43|29.23|29.2|29.55|29.36|29.59|29.29|29.45|29.67|29.55|30.09|29.89|29.1|29.25|30.33|28.44|26.4|24.34|24.72|24.86|24.72|25.03|25.5|24.9|24.9|24.99|25.31|25.43|25.97|25.14|25.25|24.83||||||24.9|24.83|25|25.42|25.55|25.54|24.98|||25.14|25.52|25.56|25.66|26.13|26.21|26.57|27.34|27.5|26.98|24.66|25.5|25.42|25.49|26.5|26.49|26.58|25.71|26.21|26.35|26.24|26.97|27.8|28.19|28.69|28.5|29.48|28.99|29.26|30.1|30.41|31.26|31.37|32.28|31.19|30.19|30.98|29.98|30.58|28.72|28.8|29.16|29.05|28.5|28.73|28.98|29.29|30.25|30.08|28.6|29.48|27.4|24.99|25.8|26.55|26.13|26.39|26.33|26.37|26.5|26.59|27.09|26.62|25.86|25.9|25.75|25.51|25.18|25.28||25.85|25.89|26.3|26.4|26.45|25.74|25.72|25.77|26.08|26.17|26.25|25.86|25.38|24.8
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|43.3|42.28|42.03|42.15|42.88||||42.48|41.45|40.58|40.5|41.93|42.55|42.93|44.72|43.11|43.78|43.36|43.86|43.88|44.52|47|48.5|49.28|47.5|||46.88|46.65|45.1|44.43|44.45|44.5|43.5|43.79|44.13|44.09|41.86|41.95|41.79|41.21|42.42|42.98|42.17|42.45|42.78|42.88|43.7|43.97|44.2|44|43|43.49|43.9|43.68|43.97|44.5|44.96|44.11|43.28|42.06|41.8|41.8|41.39|41.55|41.56|39.99||||||39.18|39.36|39.77|39.88|40.58|40.8|41|41.2|41.2|41.5|41.5|41.55|41.69|41.4|41.12|41.82|41.88|41.72|42.28||42.9|42.61|43.26|42.55|43.2|43.57|43.79|43|42.99|42.23|41.89|41.99|42.3|42.35|41.8|42.17|42.31|42.29|42.49|44.45|45.6|46.34|47.12|45.34|41.68|41.68|42.57|42.83|43.25|44.48|41.99|42.54|43|43.23|43.4|43.43|44.1|43.85|44.32|43.4|43.96|43.79|43.45|44.37|44.15|43.3|41.35|41.42|41.89|42.83|41|41.88|42|42.05|43.31|42.8|40.89|42.12|42.6|43.27|43.81||||||44|44.24|43.2|44.23|44.52|44.6|44.4|||44.58|46.14|47.15|46|47.31|48.88|50|47.86|48.47|47.51|47.74|49.42|49.2|49.89|50.3|49.31|49.77|50.49|50.82|51.32|51.2|51.18|48.5|49.29|51.69|50.19|46.3|45.54|47|44.56|43.8|43.99|44.66|47|48.39|47.3|44.5|44.7|45.88|44.7|46.76|47.17|46.91|44.6|44.32|45.53|46.31|47.99|49|50.38|50.2|51.23|49.98|48.88|48.98|49.86|50.5|50.97|51.3|51.99|51.33|50.8|51.99|51.94|52.6|52.68|51.87|50.5|53||54|51.8|54.33|53.36|54.6|54.3|55.8|56.99|57.17|56.55|56.2|54.49|52.9|51.61
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|19.57|18.77|18.93|18.6|19.08||||18.64|18.6|19.6|17.82|17.52|18.06|18.99|19.58|19.76|19.61|19.75|20.23|20.45|20|20.32|20.93|21.7|22.41|||22.54|23.36|23.66|23.15|23.35|24.85|25.57|25.8|26.37|26.64|26.7|26.24|23.99|24.39|25.27|25.29|26.25|25.99|26.78|27.47|27.8|28.43|27.56|27.58|27.85|28.1|27.14|26.64|24.35|24.25|24.05|24.35|24.1|23.3|23.6|23.65|24.17|24.28|23.98|23.93||||||23.58|23.98|24.05|24.85|25|25|26.32|26.68|27.27|27.29|27.77|28.2|28.47|27.53|26.29|26.7|26.88|27.8|28.09||28.57|29.27|28.72|28.9|28.52|29.57|30.18|30.43|30.92|31.09|32.97|34.08|35.96|35.9|34.9|34.73|32.34|31.06|32.32|32.67|30.4|31.38|30.49|30.88|30.9|31.57|30.97|32.5|30.3|28.9|31.22|28.91|27.2|26.05|27.86|28.29|28.54|29.08|29.59|32.8|32.56|30.99|31.3|32.95|34.23|33.99|36.42|37.34|36.42|36.2|37.13|38.28|36.41|35.56|34.73|32.78|30.5|31.7|33.78|35.01|33.9||||||30.82|29.85|28.77|27.61|28.5|26.85|24.45|||24.45|22.82|22|24.2|22.75|21.66|21.67|21.68|20.48|20.1|20.58|20.15|20.58|20.03|20.27|20.17|20.06|19.43|19.08|18.66|17.96|18.5|18.67|18.76|19.2|19.18|18.93|18.54|17.88|17.8|17.88|18.09|18.08|18.38|18.39|17.88|17.85|19.27|21.05|22.09|20.36|20.1|19.6|19.45|19.8|20.08|20.4|20.29|19.93|19.94|19.73|19.7|19.28|19.06|18.09|17.53|17.39|17.6|17.5|17.72|18.11|18.2|18.3|18.59|18.48|18.7|18.69|18.98|19.44||21.8|20.1|18.81|18.88|17.67|16.74|16.73|16.58|16.43|16.42|16.59|16.75|16.66|15.95
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|12.08|11.83|11.65|11.6|11.6||||11.33|11.09|10.68|10.84|11.69|12|12.35|12.62|12.68|12.33|12.45|12.48|12.5|12.51|12.69|13.18|13.7|13.8|||13.93|13.99|13.95|14.05|14.04|14.21|14.38|14.59|14.29|14.19|13.98|14.15|13.95|14.19|14.84|14.87|14.95|14.74|15.24|15.42|15.75|16.21|16.12|16.38|16.17|16.43|16.75|16.44|16.2|16.26|16.04|16.23|16.11|15.8|15.85|16.29|16.77|16.72|16.12|16.06||||||15.82|16.02|15.93|16.19|16.38|16.25|16.98|17.17|17.18|17.09|17.14|17.17|17.44|17.18|16.8|17.05|17.17|17.66|18.08||18.58|18.47|18.1|18.6|20.3|21.12|20.93|20.66|21.01|21.56|22.37|22.75|22.87|22.19|21.8|20.66|20.23|20.53|20.21|20.84|21.04|21.99|22.21|22.85|22.65|23.18|23.85|23.45|23.89|24.2|23.46|22.62|20.86|20.38|19.28|17.69|18.1|18.44|19.06|17.5|18.55|18.39|18.88|18.65|18.29|17.92|17.59|18.14|20.48|20.59|20.89|21.37|19.8|18.82|17.18|17.05|16.74|16.45|17.04|19.5|20.27||||||18.43|17.75|17.88|18.04|18.5|19.2|19.16|||18.36|18.34|18.35|17.84|19.35|18.48|17.76|17.47|15.98|16.48|16.88|16.5|16.47|16.15|16.35|16.48|16.68|15.95|16.21|15.95|15.33|14.98|15.86|16.29|16.98|17.02|18.25|17.38|16.26|15.86|16.2|16.98|17.12|16.64|16.8|15.69|14.46|14.06|14.72|14.86|14.94|14.81|14.3|13.86|14.08|14.2|14.22|14.55|14.01|13.87|13.72|13.58|13.68|13.6|13.67|13.05|13.39|13.4|13.45|13.51|13.21|13.38|13.44|13.18|13.25|12.97|13.1|12.65|12.77||13.07|13.07|12.86|12.92|12.98|13.29|13.14|13.12|13.22|13.22|12.75|12.75|12.88|13.02
08031|100729|/equities/shinva-medical|SHANGHAICOMP|20.69|20.27|22.62|20.56|18.69||||17.14|16.96|17.46|16.81|18.17|19.96|21.09|21.3|21.1|20.9|20.84|20.99|22|22.2|22.68|23.2|24.3|25.44|||24.88|25.71|25.83|25.18|25.97|27.3|27.47|28.61|28.06|29.33|26.98|26.21|24.96|25.18|26.08|25.92|25.25|25.19|26.03|26.17|25.93|23.77|23.83|25.09|24.99|25.25|25.39|24.67|25.53|25.78|25|25.26|26.06|24.8|24.51|25.43|26.39|25.75|25.26|23.55||||||22.12|22.39|22.82|23.72|23.6|24.85|26.38|26.61|27.24|28.36|27.75|28.74|29.06|30.06|30.17|31.08|31.35|32|33.37||33.18|31.23|30.46|31.59|31.37|29.35|29.45|29.41|28.28|28.81|29.56|28.99|28.12|27|25.72|27.2|27.29|25.26|25.55|27.21|26.52|26|25.41|26.09|27.24|27.85|26.53|24.12|22.34|22.68|23|23.68|22.97|23.4|22.8|20.9|20.88|20.7|20.28|19.83|20.48|20.9|21.15|21.4|21.86|22.31|24.45|26.17|26.58|25.96|24.71|24.68|24.76|25.12|26|24.56|24.38|24.95|25.85|26.78|27.1||||||27.2|27.58|28.24|29.34|31.1|29.77|29.88|||29.32|29.95|30.31|31.33|31.98|32.28|33.04|36.89|36.16|32.87|30.31|31.25|31.15|29.01|27.14|28.41|31.6|32.2|32.32|31.38|29.25|27.24|25.41|26.34|26.71|25.17|24.12|24.16|24.53|24.89|23.37|23.65|23.44|23.6|22.28|20.8|20.7|20.15|21.53|22.4|23.34|24.19|24.12|24.23|24.91|25.89|26.26|26.34|26.68|26.87|26.07|26.8|24.66|23.07|23.17|21.96|22.87|23|23.1|22.33|20.3|19.96|18.91|18.9|18.64|18.22|18.05|17.99|18.31||18.56|18.86|18.93|19.21|19.37|19.75|19.48|19.92|20.63|21.08|21.44|21.63|21.5|21.7
08032|100637|/equities/shuangliang|SHANGHAICOMP|11.43|11.61|10.74|10.38|10.68||||10.24|10.28|10.11|9.78|10.25|10.66|11.56|11.88|12.04|11.25|10.33|10.74|10.79|10.85|11.28|11.43|11.81|11.7|||11.73|11.79|12.07|11.87|11.84|12|12.06|12.25|12.35|12.45|12.1|12.35|12.6|12.98|13.4|13.26|13.75|12.7|12.42|12.28|12.55|12.78|12.75|12.63|12.54|12.4|12.5|12.34|11.7|11.15|11.12|11.16|11.3|11.3|10.73|10.68|10.76|10.75|10.4|10.34||||||9.95|10.04|10.25|10.28|10.3|10.76|10.75|10.86|11.05|10.23|9.89|10.18|10.25|9.9|9.71|9.98|10|10.15|10.2||10.34|10.1|10.12|10.26|10.04|10.15|10.14|10.13|10.15|10.38|10.75|10.95|11|11.14|11.35|11.5|11.77|11.81|11.49|11.05|11.1|11.56|11.68|11.92|11.85|12.05|12.27|12.42|12.54|12.9|12.54|12.88|12.73|13.29|13.21|13.45|13.44|13.73|13.65|13.23|13.5|13.94|14.28|13.99|13.43|13.58|12.98|12.34|11.76|10.85|10.98|11.35|11.45|11.28|10.6|10.68|10.06|9.72|10.17|11.35|11.88||||||11.53|12.16|12.23|12.54|12.71|12.77|12.11|||11.38|11.58|11.66|11.77|11.84|11.64|11.85|12.06|11.68|11.35|12.28|12.11|11.44|10.82|10.55|10.62|10.67|9.91|9.66|9.22|8.51|8.58|8.49|8.83|8.9|8.79|8.48|8.48|8.58|9.13|8.97|8.89|9.04|9.49|9.45|8.94|8.94|8.7|9.1|9.13|9.12|9.24|9.27|8.87|9.22|8.85|8.3|8.15|7.56|7.06|6.86|7.01|6.57|6.32|6.54|6.57|7.23|6.88|6.4|6.44|6.45|6.66|6.37|6.42|6.34|6.35|6|5.85|5.89||5.55|5.54|5.65|5.45|5.33|5.26|5.34|5.42|5.47|5.53|5.65|5.55|5.63|5.46
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.78|6.54|6.55|6.48|6.61||||6.42|6.26|6.31|6.45|6.79|6.96|7.39|7.56|7.79|7.21|7.25|7.27|7.33|7.26|7.5|7.64|7.84|7.97|||7.72|7.76|7.8|7.92|7.93|8.18|8.09|7.55|7.42|7.39|7.35|7.3|7.17|7.53|7.99|8.14|8.34|8.3|8.62|8.86|9|9.14|8.64|8.49|8.62|8.65|8.85|8.45|8.25|8.01|7.9|8.01|8.01|8.04|8.04|8.1|8.16|8.19|8.23|8.09||||||7.85|7.66|7.78|8|8.04|8.11|8.33|8.4|8.66|8.67|9.07|9.24|8.92|8.98|9.05|8.93|8.87|8.79|8.85||8.88|8.86|8.85|8.9|8.97|9.35|9.27|9.45|9.13|9.21|9.52|9.92|9.99|10.21|10.74|10.55|10.09|9.34|10.5|9.82|9.16|9.65|8.97|8.22|8.27|8.57|8.5|8.35|8.45|8.85|8.31|8.43|8.23|7.55|7.51|7.43|7.44|7.29|7.4|7.46|7.51|7.68|7.62|8.02|8.15|8.09|8.1|8.35|8.49|8.37|8.35|8.5|8.42|8.45|8.36|8.02|8.03|8.9|9.36|9.78|10.33||||||10.1|10.78|9.8|8.91|8.35|8.3|8.3|||8.28|8.48|8.35|8.42|8.28|8.75|8.01|7.4|7.46|7.1|7.12|6.97|7.03|6.95|7.12|7.05|6.88|6.83|7.06|6.8|6.27|6.34|6.38|6.37|6.39|6.36|6.43|6.25|6.21|6.13|6.06|6.09|6.12|6.23|6.12|6.02|6.03|6|6.11|6.1|6.14|6.15|6.14|6.12|6.21|6.25|6.34|6.5|6.26|6.31|6.28|6.36|6.38|6.34|6.32|6.33|6.44|6.53|6.56|6.52|6.58|6.66|6.68|6.71|6.65|6.54|6.62|6.69|6.7||6.88|6.89|6.92|6.87|6.94|6.91|6.98|7.04|7.08|7.12|6.91|7.13|6.52|6.52
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.76|2.71|2.68|2.68|2.73||||2.68|2.61|2.62|2.66|2.73|2.79|2.84|2.89|2.86|2.86|2.9|2.93|2.94|2.94|2.95|2.93|3|3|||2.95|2.93|2.89|2.88|2.89|2.9|2.89|2.95|2.94|2.93|2.9|2.88|2.84|2.89|2.99|2.98|2.97|2.96|3.05|3.07|3.12|3.15|3.12|3.09|3.09|3.09|3.13|3.16|3.2|3.21|3.21|3.24|3.25|3.22|3.26|3.31|3.28|3.32|3.28|3.21||||||3.1|3.13|3.05|3.18|3.2|3.23|3.38|3.4|3.48|3.54|3.47|3.56|3.48|3.49|3.43|3.53|3.44|3.42|3.39||3.35|3.36|3.26|3.37|3.25|3.35|3.4|3.54|3.63|3.5|3.23|3.22|3.2|3.25|3.27|3.32|3.38|3.08|3.14|3.15|3.04|3.08|3|3.02|2.9|2.96|2.96|2.99|3|3.01|3.04|2.95|2.93|2.96|2.92|2.9|2.89|2.84|2.84|2.85|2.84|2.79|2.77|2.79|2.78|2.72|2.75|2.76|2.8|2.81|2.81|2.83|2.83|2.84|2.84|2.86|2.86|2.87|2.9|2.94|2.94||||||2.9|2.94|2.96|3.11|3.18|3.19|3.15|||3.08|3.16|3.26|3.12|3.12|3.11|3.12|3.09|3.02|3|3.03|2.98|2.94|2.86|2.87|2.91|2.94|2.94|2.86|2.87|2.85|2.9|2.9|2.91|2.92|2.93|2.94|2.9|2.88|2.82|2.76|2.75|2.74|2.75|2.73|2.68|2.69|2.74|2.77|2.81|2.86|2.78|2.78|2.78|2.83|2.85|2.85|2.9|2.88|2.92|2.83|2.84|2.85|2.85|2.85|2.85|2.92|2.97|2.96|2.95|2.96|2.98|3.04|3.17|2.98|3.07|3.02|3.05|3.02||2.97|3.09|2.99|2.83|2.8|2.81|2.83|2.78|2.79|2.76|2.79|2.82|2.86|2.79
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.42|11.35|11.17|11.18|11.29||||11.07|11.02|10.74|10.95|11.14|11.18|11.02|11.17|11.25|11.19|11.04|11.02|11.09|11.13|11.32|11.3|11.29|11.33|||10.86|10.77|10.81|10.73|10.69|10.89|10.95|11.1|11.07|11.1|11.12|11.05|10.88|11.35|11.65|11.93|12.17|11.92|12.05|12.37|12.3|12.34|12.13|12.12|12.19|12.13|12.32|12.22|12.11|12.08|12.12|12.13|12.15|12.06|12.15|12.21|12.23|12.1|11.76|11.45||||||11.26|11.34|11.44|11.6|11.64|11.72|11.76|11.66|11.72|11.58|11.58|11.72|11.82|11.96|11.81|12.07|12.09|12.24|12.49||12.51|12.19|12.16|12.38|12.7|12.56|12.06|11.88|11.9|12.14|12.29|12.15|12.1|11.98|12.17|12.15|12.07|12.04|12.06|12.06|12.06|11.81|11.86|11.62|11.49|11.53|11.78|11.57|11.59|11.58|11.56|11.54|11.56|11.85|11.87|11.67|11.7|11.7|12.39|12.51|13.09|13.16|13.03|13.16|13.22|13.3|13.53|13.44|13.25|13.18|13.05|13.22|13.45|13.03|12.9|12.47|12.57|12.8|13.1|13.61|14.56||||||14.46|14.75|14.8|13.86|13.89|15.15|14.62|||13.4|12.9|12.98|13.31|13.02|13.25|13.29|13.39|12.35|12.3|12.34|11.9|11.69|11.54|11.65|11.46|11.46|11.51|11.54|11.18|11.29|11.4|11.33|11.4|11.52|11.5|11.38|11.32|11.22|11.12|11.06|11.13|11.15|11.04|11.08|11.26|10.94|10.78|11.24|11.33|11.81|11.84|11.82|12.03|12.33|12.37|12.34|12.79|12.73|12.43|12.45|12.7|12.55|12.56|12.39|12.45|12.43|12.41|12.42|12.53|11.96|11.91|11.79|11.89|11.74|11.8|11.89|11.99|12.09||12.18|12.13|12.15|11.86|11.81|11.85|12|12.03|11.81|11.8|11.8|11.86|11.75|11.75
08036|101065|/equities/em-technology|SHANGHAICOMP|12.89|12.33|12.13|11.91|12.01||||11.15|10.66|10.35|10.77|11.59|12|12.2|12.5|12.86|12.48|11.85|11.66|11.85|11.83|11.99|12.15|11.98|11.89|||11.98|12.38|12.69|12.66|12.78|13.18|13.24|13.58|13.49|13.67|13.78|13.85|13.57|13.54|14.15|14.25|14.16|13.77|13.94|14.42|14.6|15.15|15.2|15.6|15.55|15.89|16.5|16.37|16.08|15.65|15.38|15.59|15.31|15.19|15.64|16.04|16.1|16.22|16.06|16.18||||||16.08|15.69|15.94|16.72|16.29|16.39|16.88|16.85|17.16|16.32|15.98|16.23|16.33|16.58|16.65|17.28|16.74|17.2|17.79||18.15|17.98|18.18|17.79|17.75|17.19|17.66|18.3|17.95|18.53|18.8|18.54|18.35|17.72|17.87|17.36|17.45|17.85|17.77|18.34|18.44|18.9|18.92|18.78|18.56|18.07|18.3|18.09|18.47|18.58|17.45|17.48|17.53|16.99|16.84|16.59|16.26|16.22|16.35|16.47|16.72|16.7|16.99|16.98|16.16|15.5|14.89|15.1|14.79|14.06|14.18|14.86|14.76|15.26|16.11|16.19|16.26|16.15|15.65|16.23|16||||||16.07|15.08|15.1|15.52|16.39|16.65|16.98|||17.12|18.38|18.28|18.45|18|17.97|18.21|18.5|17.26|17.4|17.92|17.67|17.57|18.3|18.36|17.76|17.67|17.68|17.01|16.73|16.83|16.47|16|16.53|16.7|16.87|16|16.26|16.5|15.88|14.9|15.1|15.24|15.19|15.28|15.37|15.1|14.76|14.53|14.75|15.48|15.43|14.57|14.08|14.49|14.46|14.73|15|13.92|13.13|12.72|13.08|16.94|17.06|17.16|17.18|17.01|16.42|15.9|15.09|15.09|15.2|15.48|15.58|15.56|15.27|15.3|15.62|15.86||16.27|16.29|17|16.19|15.72|15.46|15.39|15.55|15.75|15.8|15.51|15.63|15.75|15.39
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.24|4.22|4.13|4.09|4.18||||4.16|4.18|4.15|4.12|4.22|4.33|4.39|4.51|4.5|4.43|4.56|4.59|4.69|4.68|4.84|4.78|4.73|4.69|||4.63|4.68|4.65|4.59|4.57|4.52|4.54|4.6|4.61|4.57|4.59|4.58|4.49|4.59|4.77|4.72|4.75|4.7|4.9|4.9|5.03|5.03|4.89|4.92|4.84|4.89|5.01|5.04|5.1|5.13|5.15|5.25|5.33|5.02|5.08|5.24|5.39|5.2|5.1|4.75||||||4.6|4.83|4.63|4.7|4.78|4.7|4.75|4.94|4.96|4.99|5.08|5.19|5.2|5.3|5.54|5.82|5.84|5.47|5.22||5.96|5.87|5.34|4.85|4.41|4.1|4.26|4.34|4.31|4.4|4.25|4.45|4.29|3.96|3.62|3.66|3.7|3.7|3.74|3.74|3.69|3.7|3.59|3.53|3.52|3.63|3.52|3.55|3.5|3.51|3.52|3.44|3.36|3.36|3.36|3.39|3.37|3.39|3.42|3.41|3.45|3.47|3.51|3.52|3.6|3.63|3.72|3.72|3.43|3.35|3.5|3.78|3.56|3.58|3.59|3.6|3.61|3.48|3.47|3.5|3.5||||||3.41|3.44|3.44|3.5|3.55|3.59|3.5|||3.45|3.51|3.45|3.55|3.54|3.53|3.46|3.42|3.38|3.34|3.36|3.33|3.27|3.24|3.26|3.26|3.27|3.22|3.2|3.18|3.13|3.1|3.08|3.09|3.06|3.06|3.06|3.07|3.06|3.05|3.03|3.06|3.07|3.07|3.08|3.07|3.08|3.08|3.13|3.15|3.16|3.18|3.12|3.09|3.08|3.08|3.07|3.08|3.08|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.08|3.1|3.11|3.12|3.12|3.12|3.12|3.12|3.13|3.1|3.14|3.13|3.16||3.17|3.17|3.17|3.22|3.26|3.25|3.25|3.25|3.25|3.28|3.27|3.28|3.28|3.28
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.5923|11.5|11.3462|11.2923|11.2154||||10.6385|10.2538|10.2231|11.1308|12.1154|12.9231|11.7538|10.9615|10.7692|10.6231|10.5769|10.6154|10.6231|10.6538|10.8231|10.7923|10.8385|10.8077|||10.9769|11.1231|10.8538|10.1923|10.1538|10.2769|10.2769|10.2462|10.2231|10.4154|10.1923|10.2308|9.9|10.4385|10.6154|10.6769|10.8231|10.5923|10.9231|11.2308|11.3|11.3615|11.3615|11.4846|11.6|11.6077|11.6462|11.6385|11.5385|11.6|11.4154|11.5077|11.5|11.4615|11.7077|11.7692|11.9462|12.1154|11.8692|11.7462||||||11.4538|11.7692|11.6154|12.1308|12.1923|12.2846|12.6846|12.8231|13.1462|13.1385|13.2077|13.3|13.3231|13.4|13.2846|13.5539|13.4154|13.9154|14.7462||13.7385|12.8231|12.7385|12.6385|12.4308|12.6923|12.8231|12.9615|12.9385|13.0769|13.3385|14.1231|13.0308|12.4231|12.5846|12.6462|12.7538|12.5231|12.4615|12.6923|12.2692|13.3077|12.3846|12.4385|12.1077|12.2462|12.3308|12.4308|12.4|12.7308|12.4462|11.7538|11.4538|11.4154|11.5308|11.1154|10.9846|10.8538|10.7538|10.6154|10.7538|10.5308|10.4846|10.5538|10.4692|10.1538|10.1154|10.7769|10.8385|10.9231|10.9231|11.0308|11.1|11.1|10.9538|11.0692|11.1077|11.1462|11.5154|11.5231|11.4538||||||11.3231|11.3692|11.6615|12.0539|12.5769|12.5769|12.4615|||12.5923|12.9769|13.0539|13.4462|13.6077|13.6615|13.7538|13.4692|13.4692|13.8077|13.3077|12.9615|12.9923|13|12.1615|12.1846|12.3539|12.5385|12.7308|12.4077|11.7385|11.8462|11.7923|12.1538|12.1846|11.9615|12.2077|12.1308|12.2538|12.4462|12.0923|11.8154|11.8846|11.9692|12.0308|11.5308|11.1615|11.3077|11.6538|11.1538|11.2692|11.2692|11.3385|11.0923|11.1154|11.2692|11.5385|11.7308|11.7769|11.5077|11.3615|11.4154|11.4077|11.3846|11.2846|11.2615|11.6615|11.7308|11.9538|11.9923|12.2|12.1538|12.0692|12.0692|11.9692|11.8308|11.6154|11.6923|11.6077||11.8692|11.9462|12.0462|11.8846|11.8154|11.7308|11.7538|11.7615|11.8385|11.5308|11.5154|11.5231|11.3077|11.2615
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.95|6.02|5.54|5.46|5.67||||5.67|5.57|5.62|5.47|5.72|5.85|6.14|6.38|6.4|6.52|6.89|6.85|7.18|7.76|8.02|8.03|7.78|7.1|||7.08|7.89|7.17|6.65|6.68|6.67|6.44|6.57|6.53|6.67|6.34|6.37|6.17|6.54|6.78|6.72|6.61|6.45|6.46|6.44|6.43|6.52|6.47|6.36|6.31|6.44|6.39|6.44|6.51|6.58|6.6|6.55|6.46|6.54|6.27|6.29|6.4|6.43|6.25|6.16||||||5.79|5.71|5.71|5.9|5.98|6.04|6.14|6.18|6.12|6.11|6.17|6.21|6.19|6.3|6.22|6.26|6.26|6.14|6.15||6.05|6.08|6.02|5.97|5.93|5.98|6.11|6.24|6.14|6.03|6.08|6.16|6.16|5.93|6.05|6|6.09|6.05|6.26|6|5.84|5.9|5.77|5.73|5.61|5.67|5.73|5.73|5.92|5.62|5.6|5.66|5.62|5.64|5.58|5.57|5.6|5.49|5.49|5.43|5.37|5.4|5.38|5.49|5.5|5.44|5.46|5.6|5.71|5.74|5.88|6.03|5.92|5.97|5.95|5.98|5.98|6.03|6.04|6.13|6.08||||||5.84|5.96|6.1|6.37|7.07|7.2|7.05|||7.19|7.12|6.66|6.67|6.8|7.02|6.86|6.65|6.69|6.76|6.81|6.89|6.94|6.63|6.76|6.78|6.55|6.33|6.28|6.37|6.36|6.2|6.26|6.29|6.23|6.03|6.05|6.09|6.15|6.18|6.01|6.11|5.99|6.02|6.03|5.83|5.81|5.76|5.73|5.78|5.8|5.92|5.75|5.55|5.64|5.68|5.71|5.87|5.76|5.73|5.72|5.8|5.76|6.04|5.52|5.45|5.65|5.51|5.59|5.59|5.58|5.61|5.62|5.66|5.53|5.45|5.54|5.57|5.65||5.72|5.67|5.64|5.66|5.65|5.66|5.7|5.74|5.78|5.79|5.85|5.85|5.91|5.88
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.22|3.15|3.14|3.19|3.26||||3.17|3.09|3.06|3.21|3.37|3.46|3.55|3.69|3.77|3.72|3.83|3.8|3.76|3.69|3.61|3.59|3.51|3.52|||3.54|3.64|3.59|3.58|3.47|3.54|3.51|3.57|3.58|3.63|3.58|3.55|3.5|3.69|3.87|3.84|3.8|3.68|3.78|3.94|4.07|3.94|3.93|3.94|3.94|4.04|4.17|4.12|4.05|4.18|4.23|3.98|3.82|3.78|3.85|3.83|3.86|3.76|3.75|3.77||||||3.64|3.69|3.71|3.74|3.69|3.75|3.81|3.89|3.92|4|3.96|3.69|3.37|3.43|3.33|3.35|3.34|3.41|3.45||3.44|3.54|3.43|3.41|3.34|3.47|3.53|3.56|3.58|3.62|3.72|3.65|3.67|3.73|3.6|3.58|3.6|3.71|3.81|3.76|3.44|3.46|3.45|3.5|3.41|3.53|3.57|3.66|3.52|3.49|3.45|3.49|3.3|3.4|3.44|3.51|3.31|3.24|3.29|3.34|3.41|3.47|3.48|3.61|3.64|3.62|3.72|3.78|3.9|3.92|4.13|4.19|4.11|4.12|4.2|4.09|4.03|4.19|4.31|4.37|4.07||||||3.99|3.97|3.99|4.26|4.45|4.8|4.84|||4.9|5.11|4.79|4.48|4.19|4.01|4.05|3.82|3.66|3.63|3.67|3.34|3.33|3.07|3.11|3|2.79|2.55|2.6|2.55|2.48|2.52|2.58|2.54|2.63|2.58|2.55|2.38|2.3|2.35|2.32|2.32|2.36|2.41|2.42|2.48|2.49|2.64|2.77|2.79|2.81|2.71|2.5|2.48|2.45|2.43|2.26|2.27|2.18|2.22|2.12|2.1|2.1|2.2|2.1|2.09|2.12|2.1|2.11|2.08|1.98|1.91|1.91|1.93|1.98|1.94|1.95|1.98|2.04||2.06|2.14|2.09|2.11|2.13|2.06|2.07|2.07|1.95|2.01|2.05|2|2.01|2.01
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|10.66|10.08|10.19|10|10.22||||10.6|10.25|9.97|10.4|10.73|10.96|11.35|11.53|11.36|11.37|11.55|11.72|11.91|11.87|12.36|12.7|12.91|13.08|||12.98|13.17|13.06|13.28|13.29|13.53|13.92|14.1|13.7|13.76|13.5|13.89|13.69|14.04|13.67|13.5|13.67|13.68|14.11|14.39|14.81|14.88|14.87|14.9|14.88|15.84|16.27|16.03|18.26|17.82|16.2|14.73|13.59|13.64|13.09|13.11|13.5|13.6|13.54|13.6||||||13.06|13.16|13.22|13.59|13.79|14.2|14.64|14.6|14.69|14.69|14.86|15.07|14.77|14.94|15.2|15.83|15.28|14.11|13.99||13.65|13.56|13.44|13.45|13.35|13.63|13.87|13.95|13.73|13.69|13.97|13.97|13.89|13.92|13.8|13.98|14.33|13.79|13.92|14.35|14.4|14.8|14.78|14.49|14.3|14.43|14.48|14.19|14.16|14.04|14.08|14.07|14.1|14.38|14.33|14.33|14.79|14.99|14.34|13.04|12.85|12.52|12.67|13.07|13.3|12.83|13.02|13.41|13.77|13.89|13.84|14.13|14.3|14.48|14.74|15.15|15.16|14.9|15.06|15.45|15.6||||||15.28|15.36|14.9|14.98|15.35|15.34|15.4|||15.55|15.57|15.75|15.96|15.68|15.96|15.9|15.86|15.93|15.9|15.97|16.09|15.96|15.68|15.7|15.84|16.18|16.56|16.6|16.61|15.8|16.25|15.96|16.39|16.65|16.38|16.65|16.84|16.99|16.8|17.09|16.97|16.16|16.41|16.45|16.16|16.92|16.67|17.97|16.52|15.57|15.58|15.57|15.47|15.63|15.73|16.02|16.28|16.27|16.34|16.67|16.8|16.91|17.29|17.17|16.9|17.14|17.47|17.6|17.55|17.92|18.1|18.14|18.38|18.23|18.09|18.1|18.35|18.87||19.45|19.32|19.22|19.19|19.14|19.23|19.32|19.44|19.7|19.5|19.19|19.35|18.95|18.57
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.2|13.95|14.2|14.39|14.22||||14.43|14.9|15.45|17.92|17.17|17.42|17.25|16.6|17.88|16.81|16.41|17.25|16|16.09|15.75|15.49|15.66|15.93|||15.29|15.35|15.48|16.06|15.74|15.82|14.49|14.6|14.54|14.56|14.37|14.46|14.26|14.42|14.9|14.99|15.1|14.98|15.22|15.37|15.47|15.62|15.54|15.26|14.91|15.03|15.03|14.99|14.95|14.99|14.94|15.1|14.59|14.29|14.3|14.31|14.34|14.42|14.35|14.13||||||14|13.84|14|14.63|14.92|14.97|15.54|15.38|15.65|15.68|16.13|16.03|15.71|15.43|15.2|15.45|15.46|15.25|15.17||14.67|14.72|14.74|14.57|14.46|14.74|15.03|15.29|15.36|15.19|15.18|15.22|15.18|15.24|15.1|15.06|14.73|14.79|14.8|14.93|15.13|15.22|15.12|15.04|14.75|15.09|15.1|15.16|15.1|15.25|15.5|15.03|14.8|14.79|14.75|14.57|14.52|14.44|14.4|14.47|14.41|14.15|14.12|14.07|14.13|14.12|13.39|13.71|13.96|14.08|14.03|14.21|14.69|14.24|14.15|14.25|14.26|14.16|14.19|14.27|14.2||||||14|14.06|14.2|14.15|14.22|14.22|14.39|||14.89|15.07|14.95|15.15|15.12|15.28|15.38|15.44|15.17|15.14|14.98|14.86|15.06|15.56|15.8|15.06|15.34|15.57|15.83|16.57|16.65|16|14.64|14.68|14.72|14.59|14.75|14.74|14.88|14.54|14.46|14.7|14.75|14.64|14.54|14.54|14.35|14.13|14.6|14.79|14.48|14.75|14.92|14.86|14.74|14.5|14.64|14.48|14.5|14.54|14.36|14.59|14.71|14.74|14.77|14.85|15.3|15.41|15.44|14.76|14.63|15.04|14.99|15.4|15.42|15.15|14.99|15.45|15.84||16.87|17.29|17.65|18.48|18.3|18.68|19.12|17.38|16.15|15.6|16.08|16.55|16.96|16.97
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.92|1.9|1.93|1.98|1.85||||1.73|1.73|1.71|1.79|1.84|1.87|1.94|2.04|2|2.05|2.15|2.19|2.25|2.53|3.03|2.81|2.55|2.39|||2.27|2.4|2.27|2.16|2.26|2.08|2.1|2.16|2.21|2.12|2|1.89|1.79|1.72|1.8|1.78|1.77|1.8|1.86|1.9|1.92|1.93|1.89|1.87|1.88|1.9|1.94|1.96|2.01|1.99|1.96|1.93|1.95|1.97|2.04|2.15|2.01|2.07|2.01|1.94||||||2|1.93|1.99|2.05|2.05|2.1|2.12|2.12|2.11|2.13|2.18|2.3|2.17|2.26|2.28|2.33|2.15|2.15|2.12||2.1|2.08|2.12|2.11|2.2|2.29|2.59|3.11|2.83|2.57|2.34|2.13|1.94|1.8|1.86|1.96|1.86|1.74|1.76|1.74|1.71|1.72|1.71|1.69|1.69|1.74|1.77|1.75|1.68|1.7|1.73|1.72|1.76|1.78|1.76|1.8|1.81|1.72|1.7|1.7|1.73|1.75|1.75|1.75|1.78|1.75|1.78|1.74|1.82|1.84|1.94|1.88|1.85|1.93|1.88|1.96|1.98|2|2.08|2.09|2.11||||||2.07|2.12|2.07|2.09|2.18|2.28|2.17|||2.25|2.35|2.34|2.41|2.37|2.35|2.35|2.34|2.23|2.2|2.27|2.13|2.13|2.08|2.33|2.32|2.36|2.4|2.47|2.55|2.55|2.55|2.54|2.55|2.56|2.54|2.57|2.65|2.5|2.51|2.38|2.43|2.42|2.46|2.45|2.39|2.4|2.47|2.52|2.61|2.69|2.75|2.65|2.64|2.66|2.71|2.7|2.75|2.78|2.85|2.82|2.85|2.9|3|2.79|2.96|3.04|2.96|2.98|3.01|3.01|3.02|2.99|3.09|3.07|3.02|3.12|3.15|3.26||3.35|3.38|3.39|3.4|3.39|3.45|3.47|3.52|3.69|3.91|3.9|3.96|4.05|4
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.6|9.27|8.88|8.68|7.99||||7.26|6.95|7.1|8.19|8.87|8.06|7.87|8.1|7.91|7.34|7.61|7.5|7.67|7.63|7.45|7.52|7.37|7.45|||7.3|7.45|7.23|7.38|7.47|7.01|6.97|6.99|6.94|6.76|6.81|6.56|6.48|6.65|7.2|7.48|7.6|7.41|7.39|7.46|7.44|7.55|7.39|7.45|7.43|7.4|7.44|7.38|7.36|7.36|7.19|7.24|7.3|7.17|7.21|7.35|7.4|7.37|7.1|7.06||||||6.85|6.98|7|6.92|7.05|7.32|7.35|7.29|7.47|7.26|7.3|7.4|7.54|7.55|7.4|7.62|7.68|7.87|8.25||8.07|7.53|7.26|7.48|7.65|7.99|7.43|7.35|7.41|8.01|7.9|7.57|7.66|7.19|7.26|7.36|7.21|7.18|7.21|7.25|7.26|7.17|7.19|6.97|7.05|6.8|7.03|6.8|6.77|6.7|6.78|6.84|6.83|7.1|6.9|6.28|6.15|6.27|6.5|6.25|6.6|6.69|6.59|7.11|7.36|7.45|7.68|7.66|7.58|7.38|7.36|7.29|7.02|6.49|6.34|6.17|6.22|6.35|6.64|7.36|7.61||||||7.55|7.63|8.03|8.05|7.58|7.25|7.28|||7.35|7.25|6.86|6.8|6.8|6.87|7.01|7.02|6.92|6.88|6.68|6.59|6.99|6.4|6.41|6.41|6.38|6.39|6.43|6.15|5.63|5.64|5.68|5.73|5.72|5.59|5.49|5.44|5.4|5.38|5.41|5.3|5.32|5.35|5.32|5.28|5.21|5.31|5.49|5.52|5.51|5.55|5.43|5.41|5.41|5.44|5.43|5.49|5.45|5.4|5.36|5.37|5.37|5.37|5.31|5.3|5.38|5.37|5.41|5.5|5.33|5.39|5.41|5.41|5.41|5.33|5.41|5.47|5.61||5.7|5.76|5.74|5.79|5.84|5.92|5.93|6.03|5.83|5.83|5.91|5.9|5.88|5.87
08045|100306|/equities/sichuan-road|SHANGHAICOMP|10.6|10.49|10.46|10.46|10.68||||10.52|10.43|10.06|9.93|9.68|9.55|9.4|10.03|10.08|10.14|10.32|10.49|10.59|10.76|11.25|11.1|10.94|10.69|||10.7|10.74|10.78|10.26|10.13|10.25|10.33|10.35|10.49|10.75|10.55|10.58|10.19|10.7|11.45|11.77|12.07|12.1|12.24|12.31|12.69|12.76|12.15|12.66|12.55|11.71|11.77|11.11|11.17|11.53|11.72|11.54|11.38|10.87|11.13|11.4|11.38|11.45|11.22|11.19||||||10.91|11.01|10.91|11.18|11.2|11.21|11.18|11.4|11.3|10.75|10.91|11.32|11.33|11.6|11.8|12.06|11.55|11.71|12.3||12.08|11.94|11.88|11.46|11.59|11.64|11.83|12.12|12.1|12.09|12.13|12.15|12.49|12.21|12.34|12.44|12.47|12.9|13.23|13.3|12.99|13.42|13.19|12.29|11.89|11.64|11.35|10.62|11.11|11.29|10.86|10.85|10.7|10.99|11.22|11.23|11.3|11.65|11.6|11.36|11.33|11.43|10.61|11.22|12.33|12.25|11.86|11.65|11.18|10.87|10.21|9.28||||||||||||||||8.83|8.93|9.56|9.91|9.98|9.51|||9.87|9.36|9.07|9.06|8.76|8.83|8.6|8.62|8.67|8.25|8.34|7.93|7.93|7.55|7.14|7.05|7.22|7.11|7.08|6.78|6.68|6.72|6.83|6.76|6.88|7.27|7.95|7.74|7.04|6.45|6.32|6.35|6.4|6.43|6.22|6.14|6.05|6.14|6.3|6.39|6.5|6.59|6.75|6.75|7.15|7.14|7.04|6.96|6.58|6.36|6.35|6.22|6.5|6.41|6.34|6.41|6.46|6.38|6.44|6.5|6.52|6.48|6.55|6.52|6.49|6.44|6.56|6.49|6.56||6.68|6.86|6.96|6.88|7.02|7.08|7.17|7.23|7.3|7.37|7.55|7.68|7.69|7.66
08046|101159|/equities/star-cable|SHANGHAICOMP|9.01|9.2|8.7|8.54|8.9||||9.03|9.09|8.96|9.23|9.28|10.13|10.09|9.95|10.14|9.34|9.26|9.86|9.89|9.88|9.95|10.27|10.36|10.59|||10.75|10.92|11.05|10.77|10.7|10.99|11.04|11.63|11.6|11.41|10.66|10.8|10.11|10.11|9.97|9.2|8.49|8.5|8.56|8.72|9.04|9.14|9.13|8.92|8.64|8.47|9|8.63|8.95|8.86|8.78|8.75|9.05|9.09|8.92|8.72|9.01|9.15|9.13|9.68||||||9.17|8.88|9.13|9.2|9.23|9.2|9.69|9.93|11.78|13.88|13.7|12.77|12.7|12.37|12.45|12.01|11.48|11.7|11.46||10.5|10.35|10.57|10.52|10.78|10.78|10.75|10.75|10.47|10.83|10.46|9.75|9.33|9.36|9.04|8.92|8.97|9.13|9.28|9.54|9.5|9.46|9.12|9.75|10|9.55|8.93|8.12|7.48|7.41|7.33|7.45|7.11|6.75|6.85|6.81|6.81|6.85|6.92|7.35|7.4|7.5|7.17|6.68|6.41|6.21|6.3|6.33|5.99|5.67|5.61|5.63|5.74|5.83|6.1|6.94|7.32|7.43|7.43|7.69|7.4||||||7.16|7.28|7.22|7.26|7.34|8|7.36|||6.8|7.01|6.95|7.18|7.26|7.24|7.18|7.34|7.5|7.49|7.36|6.88|6.88|6.51|6.58|6.53|6.66|6.64|6.75|6.74|6.72|6.85|6.91|6.95|6.96|7.01|7.2|7.24|7.28|7.09|7|7.32|7.32|7.49|7.45|7.35|7.08|7.22|7.48|7.6|8.02|7.91|7.39|7|6.79|6.37|6.02|6.08|5.73|5.66|5.43|5.49|5.51|5.53|5.48|5.48|5.53|5.59|5.66|5.79|5.58|5.64|5.66|5.62|5.59|5.64|5.74|5.71|5.8||5.8|5.55|5.54|5.63|5.61|5.64|5.66|5.75|5.67|5.71|5.74|5.73|5.75|5.74
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|72.33|70.88|70.66|70.5|73.17||||72.25|73.28|71.36|69.74|74|80.49|82.94|83.47|84.1|82.83|85.25|85.5|82.82|80.5|79.9|82.37|83.97|83.88|||85.45|84.31|83.25|82.96|82.37|86.6|87.5|88.53|87.99|88.2|88.17|89.7|87.3|89.8|92.1|94.74|92.8|90.65|93.8|94|97.17|101.2|100.87|102.35|100.33|100.3|101.88|103|100.67|101.88|100.75|102.3|101.5|100.94|99.8|100.35|101.01|101.16|100.39|102.98||||||103.6|108.92|106.35|107.81|107.5|108.32|106.5|108.24|109.44|107.15|108.59|112.02|112.5|114.5|115|117.49|119.8|121.9|121.29||121.71|122.84|126.54|126.2|127.68|128.3|125.96|127.69|130.93|132.51|132|135.7|138|140.09|142.77|142.29|142.9|142.88|142|142.6|143.8|140.58|134.5|133.8|134.4|134.53|134.81|133.89|127.38|130|129.1|127.32|127.9|129.97|127.51|129.3|129.68|132.79|135.11|138.5|139.5|139.93|135.47|134.5|133|128.75|130.03|128.47|130.03|128.85|130.59|131.3|132|132.5|139|143.19|146.88|147.3|136|135.9|132.55||||||129.05|130.02|127.46|130.97|123|121.2|118.92|||124|119.01|121.08|127.47|130.41|132.13|130.91|133|136.67|134.2|126.12|128.97|126.87|119.88|120|120.85|123.6|127.37|122.03|119.35|119.44|126.78|123.34|123.16|125.4|123.78|122.89|125|113.69|105.37|103.02|107.4|102.56|102.23|105|110.94|121.01|125|116.26|129.18|149.96|160.57|155.28|153.5|153|149.51|146.53|135.86|136.22|134|148.2|149.53|153.37|159.5|154.29|142.95|138.99|129.34|128.51|127.3|126.95|123.5|126.97|128.04|130|134.66|134.66|126.85|127.49||124.37|125.81|125.78|140.45|145.1|144.2|139.43|131|128.54|129.79|129.52|129.8|132|125.51
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|15.4071|15.3071|15.6643|14.6357|15.35||||15.7143|15.2286|14.1286|12.9429|12.7071|13.3214|13.9286|13.6|12.5214|12.6357|12.7143|12.1929|11.8286|11.5286|11.55|11.6429|12.0857|12.2786|||12.8357|13.2357|12.7|12.5357|12.5857|12.95|12.9714|13.1786|13.1571|13.2643|13.2143|13.4286|12.7857|13.4429|13.6857|13.4714|13.1714|13.4714|14.4143|15.0429|15.4143|15.8571|15.9857|16.2|15.95|15.7143|16.4286|15.9429|16.1143|16.1643|15.7571|15.7143|15.7714|15.8571|15.7857|16.0357|16.1786|15.9929|15.7|15.7||||||15.2786|15.6|15.85|16.3571|16.3643|16.7071|17.25|17.4571|17.6071|17.8214|18.7286|19.4357|18.4357|18.7143|19.2857|19.4929|19.7857|20.4|19.6429||19.2857|19.2714|20.3929|20.8429|19.9286|18.2857|18.1572|18.2929|18.2786|18.2429|18.4714|18.4286|19.1214|19.5786|19|19.2072|18.9286|18.1286|17.6714|17.5571|17.7857|18|17.6929|17.6357|17.8143|18.4786|18.7857|19.1786|19.5072|19.6|19.2857|19.2857|19.7786|20.25|20.2143|19.95|19.4643|19.5|19.2714|20.0357|21.25|20.1786|18.7357|18.3714|17.6286|18.4571|17.4286|16.4286|17.5|17.1286|17.0643|16.7071|16.6286|16.5357|16.4286|17.1429|18.0143|17.4286|17.4571|16.7572|16.75||||||16.9|16.1|16.4714|16.7357|16.3929|16.0357|14.8714|||15.2|15.35|15.0571|15.5286|15.5357|15.5429|15.6714|15.6143|15.5|15.5357|15.2357|15.2571|15.4643|15.2143|16.75|17.1429|17.8714|17.2071|17.1643|16.8929|17.3214|17.8429|17.7857|18.3786|18.9214|18.8071|19.5714|20.3572|20.1286|18.9357|17.5786|18.1857|18.3429|18.7857|18.3929|17.8429|17.75|18.0143|19.1429|20.0072|20.4786|21.2714|21.25|20.7857|22.2214|22.85|23.3214|23.3929|23.4214|22.5429|23.1429|23|23.1143|24.6429|25|24.8|23.1214|21.2072|20.6786|20.8786|20.9286|21.4857|20.4286|20.4214|20.6072|20.3786|20.6286|21.1072|20.3214||20.9857|20.9143|21.0357|23.3357|24.2786|24.9857|25.75|26.4214|26.7143|26.2214|27.3214|27.4786|27.5572|27.3572
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|145.38|136.42|137.3|144.76|150||||151|150.4|142.27|143.32|145.87|153.57|154.1|157.42|157.68|154.95|158.88|160.2|152.46|150|151.99|160.32|164.25|163.49|||168|165.48|165.37|161.69|161.85|175.08|179.01|182.5|177.8|179.31|181|184.5|182.8|181.77|188.01|195.9|185.88|176.1|181.83|184.5|191|200.38|200.8|202.5|195.83|198|198.99|199.99|196.56|202.6|204.29|205.9|207.2|203.66|192.87|193.33|194.41|193.7|186.49|193.01||||||193.45|200.99|201.98|209.51|207.5|207.99|200.94|206.88|206.03|197.58|202|209.5|210.65|214.95|216.43|223.09|225.99|228|232.07||231.9|230|234.93|237.08|239|250.85|243|238.47|242.47|245.58|247.34|256.69|258|263.71|261.59|265.5|251|246.89|248.9|251.3|250.27|245.98|237.3|236.8|236.35|224.99|223|221.97|208.38|203|188.6|185.23|188|192|185.49|187|182.99|186.4|187|187.43|186.78|187.56|180.89|181.5|185.49|189.89|192.99|198.79|201|196.21|201.88|196.94|195.01|190.68|204|209.99|221.61|224.45|217.68|225.1|225.35||||||212|214|209.55|220|212.12|203.67|191.88|||187|182.5|187|193.71|196.58|195.5|193.5|199.8|204|200.5|190.52|199|196|196.99|198.88|198.88|203.05|209.85|203.87|198.01|201.48|211.5|207.99|226.49|233.69|227.88|229.58|219.97|216.65|201.97|193.38|199|193.68|195|199|198.87|221.96|215.93|222.78|227.78|244.6|266.01|260|253.36|256.66|251.43|244.75|231.85|213.4|196.15|203.45|212.85|218.44|225.48|228|227.96|234|218.59|207.88|206.87|203.5|196.97|216|217.4|224.5|248|242.95|239.2|224.15||206.65|215.08|237.05|255.01|256.95|234|231.97|219.7|214|195.21|183.97|188.49|199.97|188.88
08050|100385|/equities/western-resour|SHANGHAICOMP|1.64|1.66|1.64|1.56|||||1.49|1.49|1.52|1.61|1.68|1.65|1.77|1.82|1.84|1.86|1.9|1.93|1.95|1.93|1.93|2.04|2.09|2.09|||2.12|2.19|2.21|2.15|2.1|2.13|2.18|2.23|2.24|2.17|2.17|2.14|2.12|2.21|2.23|2.24|2.3|2.3|2.35|2.39|2.37|2.4|2.41|2.42|2.43|2.44|2.47|2.47|2.51|2.53|2.56|2.58|2.6|2.59|2.57|2.5|2.49|2.53|2.56|2.48||||||2.4|2.37|2.36|2.41|2.44|2.56|2.66|2.78|2.65|2.59|2.59|2.71|2.77|2.85|2.75|2.85|2.74|2.69|2.56||2.49|2.48|2.49|2.52|2.42|2.35|2.42|2.3|2.21|2.24|2.25|2.25|2.25|2.25|2.28|2.33|2.37|2.52|2.45|2.38|2.31|2.36|2.26|2.23|2.16|2.19|2.21|2.19|2.21|2.17|2.23|2.26|2.26|2.24|2.25|2.36|2.3|2.23|2.23|2.14|2.2|2.16|2.11|2.17|2.15|2.13|2.11|2.22|2.26|2.28|2.37|2.42|2.41|2.41|2.46|2.53|2.58|2.62|2.56|2.51|2.52||||||2.5|2.55|2.92|3.04|3.01|2.95|2.89|||2.95|3.14|3.02|2.94|2.8|2.75|2.78|2.67|2.56|2.56|2.58|2.58|2.67|2.77|2.64|2.51|2.42|2.43|2.4|2.41|2.44|2.42|2.43|2.44|2.46|2.37|2.34|2.36|2.41|2.37|2.37|2.52|2.48|2.42|2.45|2.62|2.68|2.85|2.9|2.79|2.85|2.74|2.66|2.64|2.52|2.44|2.48|2.59|2.65|2.57|2.45|2.44|2.38|2.42|2.42|2.34|2.38|2.43|2.46|2.44|2.32|2.21|2.13|2.06|2.05|2.01|2.05|2.06|2.05||2.1|2.23|2.14|2.06|1.97|1.92|1.93|1.93|1.94|1.95|1.98|1.92|1.91|1.87
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.89|7.76|7.4|7.33|7.5||||7.28|7.23|7.17|7.33|7.9|7.89|7.9|8.38|8.36|8|8.14|8.1|8.34|7.92|8.18|8.25|8.39|8.45|||8.49|8.55|8.62|8.78|8.77|8.85|8.92|9.15|8.97|9.05|8.95|8.55|8.43|8.75|9.32|9.48|9.69|9.53|9.99|10.3|10.24|10.21|10.15|10.34|10.32|10.35|10.5|10.32|10.53|10.48|9.75|9.87|9.88|9.9|9.93|10.15|10.34|10.2|9.7|9.64||||||9.26|10.07|10.58|10.95|11.19|12|11.46|11.3|11.34|10.5|10.77|10.95|10.88|10.68|10.19|10.31|10.34|11.05|11.56||10.51|9.79|10.05|10.19|10.68|10.2|9.42|9.16|9.22|10.78|10.27|9.55|9.68|9.46|9.2|9.29|9.26|9.35|9.45|9.2|8.94|8.84|8.93|9.07|9.26|8.82|9.12|8.9|8.95|8.52|8.35|8.31|8.3|8.4|8.47|8.16|7.81|7.9|8.75|8.4|8.85|8.94|8.7|8.87|9.38|9.54|9.19|9.22|8.8|8.34|7.89|7.79|7.81|7.51|7.39|7.24|7.3|7.69|7.99|8.54|8.79||||||8.9|8.51|8.88|8.93|8.42|8.09|8|||7.7|7.58|7.51|7.53|7.47|7.69|7.88|7.96|7.66|7.48|7.5|7.3|7.18|6.9|6.95|6.91|6.93|6.89|6.87|6.83|6.74|6.83|6.73|7.09|6.78|6.75|6.83|6.85|6.6|6.53|6.51|6.66|6.72|6.8|6.74|6.86|6.52|6.75|6.9|6.81|7|7.17|7.23|7.29|7.28|7.37|7.53|7.8|7.66|7.55|7.42|7.66|7.55|7.76|7.3|7.26|7.47|7.73|8.2|7.89|7.2|7.28|7.36|7.39|7.2|6.99|7.01|7.3|7.7||8.18|8.03|8.09|7.94|8.07|7.62|7.75|7.85|7.35|7.44|7.51|7.69|7.81|7.9
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.6|4.49|4.4|4.23|4.3||||4.12|4.16|4.22|4.02|4.28|4.49|4.82|4.94|4.96|4.86|5.2|5.43|5.44|5.49|5.52|5.56|5.37|5.4|||5.53|5.51|5.3|5.19|5.22|5.09|5.23|5.53|5.32|5.25|5.27|5.32|5.05|5.27|5.74|6.82|6.2|5.64|5.24|5.2|5.41|4.98|4.82|4.82|4.78|4.91|5|5.13|5.2|5.25|5.05|5.25|5.47|5.5|5.33|5.2|4.86|4.83|4.86|4.94||||||4.57|4.59|4.51|4.4|4.52|4.54|4.42|4.48|4.52|4.59|4.44|4.48|4.5|4.54|4.5|4.5|4.46|4.51|4.51||4.47|4.5|4.55|4.58|4.36|4.35|4.33|4.48|4.44|4.35|4.42|4.43|4.29|4.22|4.18|4.11|4.1|4.07|4.09|4.14|4.14|4.15|4.13|4.07|4.02|4.07|4.1|4.12|4.14|4.08|4.07|4.11|4.08|4.12|4.1|4.06|4.08|4.05|4.06|3.98|4|4.03|4.02|4.21|4.09|4.07|4.2|4.35|4.51|4.51|4.53|4.63|4.68|4.62|4.6|4.49|4.52|4.52|4.64|4.63|4.58||||||4.39|4.36|4.46|4.72|4.85|4.98|4.87|||4.64|4.78|4.76|4.72|4.74|4.77|4.67|4.67|4.63|4.69|4.66|4.61|4.68|4.84|4.99|4.73|4.87|4.63|4.21|3.86|3.74|3.75|3.74|3.77|3.78|3.77|3.75|3.77|3.75|3.72|3.69|3.67|3.7|3.72|3.7|3.71|3.75|3.93|4.02|4.04|4.07|4.06|4.05|4.06|4.08|4.1|4.09|4.13|4.17|4.25|4.14|4.18|4.22|4.24|4.23|4.22|4.25|4.28|4.29|4.32|4.28|4.25|4.23|4.22|4.22|4.2|4.09|4.17|4.23||4.24|4.2|4.21|4.28|4.25|4.18|4.17|4.16|4.17|4.17|4.24|4.22|4.25|4.27
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|26.72|26.3|26.3|26.5|26.78||||25.5|25.21|24.24|25|26.6|26.95|27.9|28.11|27.96|28.2|28.24|27.99|27.89|27.2|29.07|26.65|26.48|25.67|||24.88|24.94|25.46|25.3|25.34|26.65|26.59|25.7|25.73|25.72|24.81|25.06|24.08|24.2|24.6|24.65|24.92|25.79|26.18|26.33|26.85|27.32|28.23|28.33|28.36|28.18|28.48|27.62|26.87|26.8|26.88|26.66|26.95|25.8|25.85|25.37|25.68|25|24.93|24.81||||||24.48|25.36|24.83|24.58|24.84|25.16|25.6|25.6|26|26.45|26.2|26.56|26.68|26.69|27.04|27.26|27.1|27.3|27.06||29.01|26.99|27.23|26.25|26.55|26.61|26.6|26.52|25.35|24.7|24.44|24.44|24.59|24.69|23.9|24.38|23.4|23.45|23.9|25|25.46|25.87|24.98|23.12|21.36|21.25|21.2|21.15|21.18|21.41|21.5|21.83|21.97|21.55|21.28|21.27|21.57|21.17|21.28|21.12|21.29|21.2|21.25|22.04|21.43|21.25|20.99|21.3|21.37|21.18|20.09|19.69|19.99|19.8|20|19.99|19.7|19.77|19.99|20.18|19.9||||||19.8|19.9|19.95|19.97|20.45|20.5|20.41|||20.78|20.57|20.49|20.72|20.58|21.2|20.75|20.46|20.04|20.4|21.87|20.19|19.8|19.81|19.55|19.55|19.59|19.28|19.42|19.35|18.77|19.1|19.3|19.78|19.98|20.29|20.19|20.13|20.45|20.8|20.6|20.8|21.14|21.51|21.16|20.34|20.48|20.95|22.2|21.77|22.1|22.25|22.3|22.14|22.17|22.34|22.44|22.76|23.09|23.48|23.08|22.8|23.15|23.27|23.35|23.1|23.35|22.53|21.01|20.95|21.05|21.48|20.3|20.67|25.28|24.62|23.95|23.15|23.23||24.05|24.18|24.57|24.48|24.07|22.75|22.62|22.68|22.65|22.4|22.5|22.45|22.28|22.3
08054|100624|/equities/sino-platinum|SHANGHAICOMP|17.4|16.86|16.76|16.78|17.09||||16.58|16.26|15.52|15.45|16.38|16.81|17.57|18.28|18.33|17.77|19|20.11|20.18|19.55|20.78|20.58|20.74|20.78|||20.47|21|20.95|20.95|21.18|21.87|22.16|22.42|21.83|21.97|21.65|22.21|21.5|22.08|23.14|23.5|23.75|24.38|25.55|25.64|26.3|26.38|26.5|26.38|26.82|26.68|26.96|26.17|25.68|25.13|25.15|24.89|25.22|25.14|25.08|24.87|25|25.1|25.04|24.49||||||24.12|24.55|24.47|24.95|24.98|25.27|25.1|24.66|24.62|23.89|24|24.53|24.09|23.72|23.55|23.96|24.08|24.8|25.56||25.73|25.64|25.89|25.94|26|25.86|25.42|25.1|24.88|25.68|26.24|26.15|26.18|25.8|26.28|26.44|26.8|27.37|27.68|28.3|27.81|28.07|27.66|26.41|26.25|26.66|26.78|26.81|27.1|27.11|25.95|25.15|24.26|24.41|24.46|24.47|24.79|25.2|25.35|25.25|24.56|24.33|24.53|24.66|24.42|22.88|23.53|24.26|24.53|22.97|23.55|23.89|22.48|23.3|22.95|22.6|22.66|22.15|22.56|23.1|22.98||||||22.98|23.14|23.8|23.99|25.13|25.98|25.45|||25.9|27.3|27.67|28.2|28.55|28.36|28.48|28.29|28.51|28.21|29.44|29.3|31.79|30.8|31.6|31.8|30.93|29.1|30.45|29.7|27.8|28.3|30.45|30.85|29.8|29.88|30.48|28.48|28.48|29.18|29.12|27.35|27.71|27.54|27.98|28.47|28.38|26.6|30.18|30.68|31.8|30.58|30.1|27.47|27.75|26.42|26.11|26.52|26.62|27.3|26.43|26.03|25.27|24.3|24.28|24.26|24.5|24.67|24.09|24.03|23.77|24|22.99|24.25|23.5|23.4231|23.7308|24.5769|25.4769||25.5231|24.7154|25.4539|26.5539|26.2846|26.5385|25.9615|24.1308|24.0769|24.8615|24.3692|24.0846|23.6077|23.6539
08055|100658|/equities/sinochem|SHANGHAICOMP|6.35|6.22|6.16|6.25|6.37||||6.06|5.88|5.86|5.85|6.15|6.22|6.55|6.83|6.61|6.89|7.29|7.1|7.05|6.83|7.02|7.01|6.97|7|||6.98|7.08|7.11|7.03|7.08|7.14|7.14|7.24|7.22|7.25|7.23|7.39|7.27|7.29|7.5|7.48|7.54|7.57|7.83|7.9|8.13|8.23|8.09|8.21|8.11|8.3|8.45|8.33|8.1|8.16|8.16|8.1|8.17|8.1|8.17|8.27|8.3|8.4|8.17|7.85||||||7.65|7.75|7.79|7.86|7.87|8|8.15|8.21|8.24|8.23|8.09|8.23|8.26|8.31|8.21|8.31|8.34|8.52|8.65||8.72|8.62|8.7|8.66|8.47|8.49|8.51|8.53|8.52|8.8|8.92|8.86|8.87|9.07|9.25|9.09|8.93|8.57|8.64|8.72|8.78|8.47|8.51|8.5|8.35|8.57|8.55|8.78|9.05|8.91|8.1|7.42|7.35|7.34|7.46|7.49|7.44|7.64|7.69|7.66|7.86|8.03|8.03|8.54|9.02|9.08|9.28|9.36|9.69|9.67|9.64|9.75|9.74|9.73|9.38|9.36|9.4|9.39|9.82|9.85|10.15||||||9.79|10.19|10.46|11.07|11.6|11.76|11.47|||11.85|12.16|11.94|12.2|12.38|12.56|12.3|11.65|11.77|11.19|11.45|11.19|11.94|11.37|10.34|9.47|9.43|9.12|9.13|9|8.7|8.71|8.73|8.87|8.93|8.86|8.73|8.74|8.82|8.78|8.6|8.3|8.28|8.43|8.39|7.94|7.99|7.98|8.38|8.46|8.61|8.4|8.4|8.04|7.99|8.06|7.76|7.81|7.54|7.77|7.45|7.68|7.66|7.72|7.71|7.71|7.88|7.99|8.03|7.82|7.82|7.72|7.74|7.88|7.25|7.46|7.44|7.3|7.54||7.39|7.1|7.16|7.23|6.88|6.96|6.91|7.06|6.96|7.11|6.9|6.91|6.67|6.63
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.38|8.22|8.18|8.24|8.47||||8.33|8.16|8.27|8.83|9.23|9.37|9.53|9.49|9.56|9.51|9.35|9.48|9.51|9.5|9.59|9.73|9.99|10.13|||9.72|9.69|9.73|9.57|9.6|9.6|9.62|9.75|9.82|9.83|9.95|9.88|9.68|9.59|9.73|9.75|9.77|10.06|10.25|10.24|10.28|10.38|10.32|10.29|10.31|10.45|10.59|10.62|10.61|10.69|10.67|10.69|10.72|10.54|10.6|10.77|10.69|10.72|10.72|10.53||||||10.58|10.6|10.65|10.76|10.9|10.97|11.06|11.01|11.01|10.9|11.15|11.36|11.29|11.34|11.31|11.36|11.41|11.54|11.44||11.39|11.41|11.36|11.37|11.36|11.43|11.37|11.59|11.98|11.27|11.43|11.34|11.5|11.15|11.45|11.24|11.53|10.99|11.04|11.11|10.86|10.89|10.82|10.74|10.69|10.78|10.8|10.82|10.9|10.8|10.75|10.63|10.67|10.76|10.8|10.77|10.8|10.63|10.59|10.57|10.58|10.71|10.79|10.83|10.85|10.88|10.82|11.13|11.24|11.26|11.2|11.27|11.27|11.31|11.22|11.24|11.25|11.34|11.36|11.69|11.62||||||11.48|11.88|11.25|11.19|11.38|11.41|11.27|||11.35|11.73|11.79|12.04|12.27|12.4|12.09|12.35|12.12|12.15|12.49|12.25|11.55|11.07|11.05|11.35|11.51|11.47|11.42|11.47|11.5|11.67|11.65|11.12|10.87|10.86|10.9|11.44|11.53|11.61|11.33|11.39|11.32|11.62|11.36|10.94|11.16|11.35|11.75|12.15|12.31|12.02|11.88|11.72|11.85|12.04|11.91|12.02|11.99|12.12|11.86|11.92|11.9|11.77|11.79|12.12|12.95|12.78|12.67|12.73|12.88|12.47|12.41|12.49|12.52|12.49|12.42|12.5|12.52||13.01|13.16|13.22|13.29|13.25|13.65|13.42|13.17|13.26|13.76|13.41|13.12|13.45|13.23
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.5|6.32|6.16|5.97|6.13||||5.94|5.76|5.72|5.85|6.3|6.43|6.74|6.88|6.87|6.83|6.93|6.9|6.98|7|7.17|7.22|7.32|7.33|||7.45|7.54|7.38|7.47|7.55|7.73|7.97|8.24|8.91|8.21|7.46|6.92|6.67|6.99|7.29|7.24|7.3|7.33|7.53|7.81|7.8|7.83|7.73|7.75|7.72|7.79|7.92|7.88|7.79|7.83|7.84|7.97|7.79|7.54|7.58|7.7|7.79|7.68|7.6|7.48||||||7.28|7.51|7.64|7.85|7.9|7.77|7.92|7.93|8.02|8.01|8.1|8.2|8.21|8.24|8.24|8.35|8.35|8.33|8.37||8.37|8.27|8.25|8.3|8.32|8.68|8.76|8.86|8.84|9.09|9.27|9.23|9.28|8.98|8.77|8.73|8.8|8.81|8.77|9.02|8.87|8.81|8.82|8.8|8.69|8.85|8.57|8.57|8.31|8.33|8.39|8.38|8.32|8.48|8.48|8.43|8.5|8.49|8.63|8.47|8.25|8.05|8|8.32|8.37|8.29|8.56|8.84|8.95|9.15|8.51|8.58|8.65|8.57|8.48|8.61|8.63|8.7|9.23|10.57|11.08||||||10.83|10.8|10.97|10.77|10.87|11.11|10.5|||9.85|9.59|9.72|10.01|10.05|10.21|10.28|9.65|9.49|9.64|9.67|9.85|9.42|8.97|8.27|8.34|8.5|8.55|8.51|8.49|7.99|8.16|8.22|8.45|8.46|8.55|8.55|8.6|8.45|8.36|8.27|8.5|8.52|8.8|8.7|8.47|8.5|9.09|9.17|9.14|9.47|9.64|9.42|9.43|9.68|10.15|10.1|10.7|10.2|9.59|9.61|9.59|9.26|9.35|9.09|9.06|9.2|9.27|9.48|9.79|9.49|9.77|10.06|9.98|9.74|9.5|9.57|9.94|10.63||10.38|10.05|10.18|10.58|10.76|11.03|11.26|11.6|11.65|12.18|12.12|11.4|10.85|10.64
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.38|8.3|8.18|8.1|8.24||||7.9|7.77|7.8|7.8|7.95|8.16|8.44|8.76|8.81|8.86|9.06|9.15|9.29|9.32|9.73|9.8|10.02|9.82|||9.7|9.65|9.6|9.38|9.43|9.51|9.7|9.53|9.31|9.58|9.37|9.25|8.95|9.19|9.51|9.49|9.59|9.76|10.06|10.16|10.24|10.3|10.28|10.26|10.23|10.39|10.45|10.47|10.55|10.67|10.48|10.72|10.83|10.5|10.72|10.79|10.84|10.64|10.59|10.55||||||10.4|10.57|10.38|10.63|10.71|10.63|10.82|10.78|10.8|10.54|10.67|10.81|10.95|11.11|11.3|11.42|11.23|11.22|11.48||11.51|11.41|11.3|11.44|11.6|11.78|11.74|11.7|12.52|12.12|12.22|12.53|12.25|11.37|11.74|11.8|11.82|11.86|11.81|11.93|11.96|12.1|12.11|11.88|11.57|11.68|11.53|11.37|11.07|11.15|11.2|11.36|11.5|11.68|11.64|11.36|11.26|11.28|11.31|10.95|10.32|10.45|10.5|10.56|10.53|10.57|10.46|10.59|10.61|10.55|10.69|10.8|10.74|10.78|10.9|10.76|10.76|10.73|11.32|11.5|11.87||||||11.72|12.09|12.38|12.65|12.93|13.42|13.3|||13.44|13.66|13.77|14.58|14.15|14.09|13.93|13.92|14.06|13.55|14.16|13.66|13.4|13.5|12.88|12.82|12.85|12.88|12.89|12.39|11.26|10.43||10.78|11.04|11.05|11.39|11|10.7|11.05|10.78|10.79|10.96|11.36|10.85|11.1|11.07|11|11.85|11.92|11.8|11.54|11.44|11.55|11.2|11|10.67|9.77|9.77|9.65|9.53|9.68|9.31|9.29|8.96|9.17|9.29|9.36|8.93|9.16|9.23|9.14|9.14|9.11|9.27|9.65|9.75|9.96|10.22||10.68|10.46|9.76|9.88|9.75|9.78|10.19|9.95|9.76|9.42|9.35|9.2|9.04|8.97
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.7|6.39|6.39|6.36|6.66||||6.23|6.08|6.04|6.42|6.9|7.69|8.76|8.45|7.69|7.79|7.36|7.57|7.76|7.77|7.98|8.19|8.38|8.55|||8.63|8.81|9.41|10.56|11.03|10.8|10.98|10.4|9.45|8.59|7.81|7.37|7.45|7.24|6.81|6.77|6.85|6.85|7.28|7.39|7.66|7.79|7.86|7.79|7.64|7.78|7.93|7.52|7.44|7.49|7.28|7.42|7.34|7.32|7.38|7.5|7.73|7.68|7.58|7.69||||||7.67|7.9|7.82|8.14|8.29|8.15|8.3|8.5|8.89|8.69|8.36|8.4|8.48|8.2|8.25|8.6|8.61|8.62|8.89||9.27|10.61|9.77|8.97|9.05|9.43|9.88|9.66|9.7|9.83|10.35|10.34|11.45|10.71|10.37|10.7|10.98|10.12|9.78|9.19|9.22|8.7|8.17|7.43|6.75|6.2|6.3|6.36|6.46|6.47|6.48|6.65|6.71|6.81|6.92|6.43|6.47|6.52|6.75|7.14|8.13|8.33|7.57|6.93|6.76|6.45|6.02|5.75|5.73|5.64|5.94|5.92|5.9|5.79|5.82|5.92|6.07|5.96|5.9|5.89|5.95||||||5.64|5.7|5.77|5.83|5.95|6.01|6.03|||5.75|5.96|5.54|5.67|5.63|5.7|5.66|5.65|5.61|5.42|5.29|5.19|5.19|5.16|5.19|5.15|5.15|5.2|5.21|5.18|5.14|5.2|5.18|5.31|5.39|5.37|5.37|5.34|5.36|5.21|5.2|5.19|5.18|5.17|5.17|4.98|5.03|4.99|5.04|5.05|5.19|5.31|5.15|5.07|5.14|5.29|5.32|5.34|5.35|5.33|5.25|5.28|5.27|5.38|5.55|5.89|5.92|6|6.07|6.02|5.82|5.88|5.83|5.64|5.56|5.59|5.84|5.82|6.04||6.11|5.87|5.81|5.8|5.83|5.69|5.81|5.94|6.25|5.98|5.57|5.6|5.74|5.72
08060|100629|/equities/guotong|SHANGHAICOMP|12.44|12.38|11.98|11.56|12.08||||11.83|11.35|11.47|11.15|12.03|12.25|13.46|13.94|13.23|13.16|13.24|13.59|14.16|14.38|14.77|15.21|14.55|13.29|||13.15|13.29|13.43|13.53|13.48|13.67|14.02|14.55|14.08|13.43|13.13|13.2|12.87|13.15|13.37|13.47|13.88|13.88|14.33|14.78|14.28|14.95|14.97|15.14|15.23|15.55|16.2|16.64|17.02|16.44|16.15|17.09|16.67|16.33|17.09|15.54|15.3|14.78|14.82|14.86||||||14.44|15.43|15.73|16.6|15.14|14.03|14.25|14.56|15.14|15.25|15.95|16.06|16.35|16.35|16.37|17.5|18.62|17.76|20.33||20.9|20.23|18.39|16.72|15.2|14.84|15.31|15.9|15.15|15.15|14.46|13.97|13.41|14.2|13.5|12.72|12.67|12.85|12.66|12.21|12.07|12.32|12.36|11.78|11.66|11.96|11.59|11.64|11.67|11.75|11.8|11.97|11.56|11.38|10.87|10.49|10.53|10.34|10.39|10.35|10.18|10.19|10.17|10.5|10.5|10.45|10.59|11.09|11.55|11.33|11.43|11.56|11.69|11.63|11.4|11.33|11.3|11.39|11.66|11.83|12.04||||||11.73|11.68|11.79|12.37|13.25|13.86|13.73|||14.4|15.11|15.2|14.98|14.97|15.17|15.49|16.2|15.4|14.17|13.68|13.79|13.88|14.3|14.1|13.79|13.14|13.28|13.46|12.77|12.46|12.7|12.52|13|13.18|13.9|13.5|13.42|14|14.08|13.83|13.81|14.38|14.15|13.05|12.2|11.93|11.9|12.79|13.08|13.88|14.76|13.42|12.5|12.74|13.47|13.04|13.83|12.88|12.89|13.5|12.29|11.17|10.46|10.48|10.08|9.92|9.76|9.74|9.79|9.89|9.9|9.97|9.62|9.54|9.49|9.35|9.42|9.53||9.83|10.28|9.68|9.63|9.71|9.72|9.58|9.77|9.79|9.78|9.75|9.62|9.47|9.61
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.85|1.84|1.85|1.86|1.85||||1.82|1.76|1.77|1.81|1.89|1.93|1.97|2|2.01|1.98|2|2.01|2.01|1.99|2|2.01|2.02|2.03|||1.99|2|2.01|2.02|2.04|2.02|2.05|2.05|2.06|2.03|2.03|2.01|1.98|2.04|2.1|2.1|2.13|2.18|2.24|2.33|2.34|2.37|2.37|2.25|2.29|2.23|2.3|2.16|2.21|2.18|2.17|2.19|2.16|2.2|2.28|2.23|2.2|2.19|2.19|2.18||||||2.05|2.06|2.05|2.09|2.1|2.13|2.15|2.19|2.16|2.15|2.19|2.23|2.22|2.2|2.21|2.25|2.2|2.2|2.19||2.14|2.13|2.12|2.15|2.15|2.18|2.21|2.29|2.22|2.19|2.24|2.09|2.05|2.05|2.08|2.09|2.1|2.09|2.11|2.1|2.08|2.1|2.08|2.06|2.05|2.11|2.16|2.18|2.13|2.15|2.14|2.15|2.11|2.16|2.11|2.13|2.1|2.11|2.11|2.12|2.14|2.18|2.24|2.28|2.27|2.27|2.39|2.47|2.53|2.56|2.5|2.58|2.57|2.6|2.51|2.39|2.35|2.44|2.59|2.64|2.67||||||2.59|2.8|2.9|2.84|2.84|2.69|2.65|||2.63|2.76|2.82|2.72|2.59|2.75|2.65|2.43|2.43|2.35|2.39|2.18|2.19|2.17|2.17|2.12|2.14|2.12|2.1|2.05|2.02|2.04|2.05|2.07|2.06|2.03|2.03|2.02|2.02|2|1.99|2|2|2.02|2.01|1.99|1.98|1.99|2.02|2|2.02|2.02|2.01|2.02|2.07|2.11|2.1|2.17|2.15|2.19|2.2|2.24|2.15|1.99|1.98|2|1.98|1.98|1.99|2.02|2.02|2.02|2.03|2.04|1.99|1.99|2.02|2.07|2.05||2.05|2|2.03|1.97|1.98|1.99|2.03|2.03|2.02|1.98|2|2|2.01|2.03
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.14|3.1|3.09|3.09|3.15||||3.13|3.09|3.07|3.15|3.26|3.32|3.38|3.45|3.45|3.4|3.43|3.44|3.47|3.45|3.54|3.57|3.64|3.57|||3.54|3.58|3.57|3.58|3.63|3.6|3.7|3.69|3.67|3.64|3.62|3.57|3.47|3.59|3.72|3.73|3.74|3.85|3.98|4.12|4.14|4.19|4.12|4.07|4.14|4.07|4.15|4|4.08|4.02|4.01|4.05|4.07|4.05|4.18|4.18|4.14|4.2|4.11|4.08||||||3.9|3.9|3.94|4|4.06|4.17|4.26|4.34|4.41|4.21|4.32|4.45|4.39|4.46|4.42|4.48|4.31|4.21|4.2||4.21|4.19|4.24|4.37|4.42|4.42|4.42|4.33|4.19|4.19|4.28|4.33|4.15|4.22|4.29|4.26|4.34|4.36|4.44|4.53|4.55|4.64|4.68|4.8|4.71|4.86|4.84|4.95|5.03|4.84|4.75|4.49|4.46|4.42|4.35|4|3.71|3.66|3.66|3.79|3.75|3.78|3.82|3.91|3.94|3.94|4.14|4.29|4.42|4.42|4.34|4.46|4.63|4.59|4.3|4.21|4.15|4.13|4.36|4.43|4.51||||||4.29|4.33|4.58|4.66|4.84|4.86|4.83|||4.9|5.12|5.12|4.9|4.6|4.6|4.78|4.65|4.54|4.13|3.75|3.43|3.42|3.39|3.38|3.37|3.38|3.3|3.31|3.26|3.23|3.27|3.29|3.34|3.33|3.28|3.29|3.3|3.27|3.25|3.22|3.23|3.24|3.27|3.25|3.26|3.3|3.3|3.36|3.42|3.47|3.47|3.46|3.48|3.68|3.76|3.89|3.87|3.87|3.93|3.87|3.89|3.93|4|3.92|3.78|3.76|3.78|3.8|3.86|3.84|3.78|3.79|3.83|3.77|3.78|3.84|3.91|3.93||3.93|3.79|3.8|3.73|3.76|3.8|3.78|3.74|3.71|3.7|3.77|3.76|3.78|3.79
08063|1162082|/equities/sinosoft|SHANGHAICOMP|22.28|21.75|21.84|22.22|21.65||||21.4|22.5|22.86|23.03|23.92|24.82|25.94|25.84|25.72|25.77|24.85|24.21|24.34|24.44|24.3|24.99|25.51|26.15|||25.95|26.08|25.82|25.82|26.03|26.14|26.33|26.6|26.61|26.5|26.37|26.75|26.48|27.36|28.15|28.25|29.32|29.58|29.78|29.14|29.34|29.86|30.1|29.99|30.29|30.06|30.86|31.47|31.72|33.17|32.17|31.4|31.77|31.49|31.36|31.25|30.87|31.2|30.39|29.38||||||29.58|29.55|30.98|31.17|31.94|32.55|29.99|30.23|30.88|30|28.32|28.42|28.24|28.69|30.06|30|29.05|29.06|27.87||27.61|27.62|27.4|27.67|27.51|28.12|28.8|28.23|25.79|25.95|26.55|26.76|26.98|26.6|26.42|26.42|26.56|26.4|26.3|26.7|26.94|27.27|27.55|27.4|26.58|27.11|26.8|26.83|26.94|27.14|27.19|28.08|27.82|28.06|28.04|27.8|28.25|27.8|28.07|28.09|27.73|26.82|26.3|26.27|26.48|25.14|24.89|24.81|25.18|25.48|25.73|25.55|26.1|25.22|25.16|25.57|25.7|25.85|25.93|26.09|26||||||25.48|25.48|25.62|26.25|25.85|25.33|25|||24.9|25.18|25.6|26.24|25.75|25.85|26.18|26.41|26.18|26.26|26.4|26.09|26|25.71|26.69|25.48|25.14|25.3|25.38|25.39|24.8|25.15|24.87|25.35|25.64|25.82|26.37|26.11|26.18|25.75|25.64|26.28|26.86|27.3|26.5|26.55|26.99|26.9|27.15|26.55|28.08|28.65|28.89|28.9|29.02|30.29|30.37|29.82|30.29|29.49|28.56|28.9|28.87|29.87|31.5|29.95|30.8|30.8143|31.5714|31|31.5572|32.75|32.8429|33.7857|32.5|30.3572|30.5714|31.3714|34.9286||33.0143|30.0143|28.2072|28.5143|27.85|26.7786|26.8572|27.0572|27.0929|26.6572|26.3357|26.25|26.2714|25.65
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.95|3.78|3.77|3.77|3.86||||3.78|3.76|3.61|3.67|3.84|3.94|4.02|4.14|4.18|4.21|4.27|4.6|4.52|4.13|4.26|4.02|4.1|4.06|||4.03|4.06|3.95|3.95|3.94|3.9|3.89|3.91|3.92|3.92|3.89|3.89|3.79|3.9|4.07|4.07|4.09|4.17|4.44|4.83|5.2|4.84|4.41|4.35|4.42|4.28|4.31|4.35|4.38|4.42|4.36|4.41|4.46|4.36|4.46|4.52|4.53|4.52|4.43|4.29||||||4.13|4.15|4.18|4.33|4.34|4.42|4.46|4.42|4.42|4.5|4.61|4.69|4.73|4.86|4.62|4.65|4.66|4.69|4.61||4.53|4.62|4.71|4.58|4.48|4.53|4.55|4.59|4.56|4.58|4.6|4.58|4.58|4.56|4.66|4.6|4.63|4.5|4.5|4.51|4.53|4.43|4.44|4.41|4.21|4.32|4.34|4.38|4.39|4.35|4.36|4.28|4.33|4.36|4.21|4.25|4.26|4.22|4.26|4.31|4.41|4.55|4.49|4.58|4.68|4.62|4.67|4.76|4.84|4.82|4.97|5.04|5.03|5.06|5.04|5.19|5.13|5.18|5.36|5.49|5.62||||||5.52|5.77|5.81|5.74|5.95|6.04|5.82|||6.02|5.99|6.05|6.11|6.23|5.88|5.79|5.77|5.64|5.4|5.37|5.23|5.14|5.01|4.97|4.99|5.04|4.92|4.64|4.63|4.63|4.62|4.63|4.73|4.72|4.72|4.72|4.69|4.63|4.61|4.61|4.67|4.75|4.78|4.7|4.67|4.65|4.72|4.96|5.17|5.3|5.2|5.18|5.28|5.45|5.44|5.34|5.53|5.56|5.6|5.52|5.42|5.38|5.12|5.24|5.29|5.15|5.17|5.18|5.13|5.18|5.22|5.19|5.05|5.03|5.01|4.79|4.78|4.77||4.75|4.73|4.63|4.54|4.6|4.63|4.69|4.72|4.67|4.7|4.8|4.85|4.83|4.83
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|83.65|80|82|83.55|81.66||||74.99|71.79|69.29|73.3|77.15|78.02|80|78.98|85|86.69|84.84|84.65|85.56|86|88.45|90.11|93.8|94.5|||89.9|91.72|83.6|77.84|77.7|79.58|80.35|81.89|79.9|77.91|80.98|78.6|71.55|73.4|74.8|74.95|75.78|75.85|78.82|79.46|82.74|85.81|88.76|89.05|89.3|90.85|95.38|96.33|100.68|102|104.53|107.76|110|110.48|117.83|122.1|112.32|111.5|111.56|113.16||||||109.08|113.1|115.65|119.25|120.42|122.94|134.88|129.91|124.53|121.9|122.96|129|133.8|136.66|136.77|138.5|131.99|130.34|137.88||139.88|134.98|137|142.68|142.36|134.51|128.67|129.5|125.2|122.6|123.98|122.89|127.97|133.35|134.63|135|134.35|132.3|132.4|128.46|116.99|118.73|120.3|123.99|124|123.42|125.78|126.38|129|132.64|130.71|132.23|135.15|135.58|134.53|140.09|141.6|135.8|137.37|135.68|137.87|135|125.42|116.56|110.65|115.5|116.95|121.96|125.35|123.95|121.11|111.14|116.48|116.9|109.92|108.49|108.88|105.24|103.92|108.81|103.83||||||103|103.27|105.6|104.29|107.78|105.97|105|||109|116.91|123.5|129.05|130.19|131.8|131.85|133.18|136.37|138.52|141.97|145.99|148.97|148.85|151.8|147.68|149.04|151.93|153.93|152.21|155|155.97|158.49|159.98|158.5|162.51|167.37|168.5|165.99|162.26|155.86|161|165.69|167.5|168|155.67|156.48|157.55|160.33|160.88|162.96|163.77|164.4|165.59|167.98|168.8|172.5|177|177.98|176.89|173.4|174.8|173.5|172.18|178.78|183.66|178.19|181.86|185.02|188.48|187.8|185.2|178.85|177.99|179|172|171.7|173.79|172.3||165|173.75|162.8572|164.2786|168.4858|171.2572|168.5501|170.6358|170.4144|169.2858|172.8358|174.2858|171.4286|172.8501
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.67|7.5|7.55|7.29|7.19||||6.78|6.57|6.31|6.55|6.98|7.35|7.6|7.72|7.67|7.61|7.63|6.99|7.05|6.86|7.11|7.28|7.47|7.28|||7.27|7.36|7.33|7.2|7.1|7.18|7.2|7.3|7.09|7.08|6.98|6.84|6.76|6.96|7.2|7.04|6.92|6.9|7.07|7.12|7.12|7.17|7.14|7.12|7.02|7.04|6.94|6.91|6.99|6.68|6.61|6.66|6.66|6.65|6.62|6.73|6.77|6.82|6.72|6.6||||||6.44|6.59|6.61|6.85|6.95|7.18|7.43|7.53|7.62|7.61|7.76|7.84|8|7.39|7.42|7.63|7.63|7.76|7.63||7.48|7.35|7.44|7.56|7.21|7.07|7.15|7.33|6.75|6.96|6.96|6.97|6.88|6.91|7.08|7.13|7.18|7.1|7.28|7.41|7.7|7.62|7.67|7.78|7.28|7.52|8.19||8.06|8.02|8.06|7.79|7.25|7.06|7.04|6.94|6.86|6.7|6.68|6.79|7.02|6.95|6.86|6.44|6.44|6.29|6.48|6.6|6.69|6.71|6.83|6.91|6.97|7.01|6.99|6.91|6.91|6.96|7.16|7.22|7.34||||||7.21|7.35|7.49|7.88|8.21|8.7|8.52|||8.49|8.6|8.45|8.6|8.56|8.44|8.34|8.45|8.1|7.98|8.03|8.15|8.38|8.02|8.14|7.49|7.5|7.79|7.53|7.56|7.42|7.5|7.54|7.71|7.88|8.03|8.06|8.17|7.87|7.83|7.72|7.76|7.7|7.73|7.6|7.28|7.37|7.5|7.9|7.87|7.65|7.09|7.06|7.01|7.03|6.78|6.59|6.66|6.62|6.59|6.62|6.41|6.44|6.41|6.4|6.4|6.45|6.46|6.71|6.67|6.63|6.63|6.59|6.58|6.51|6.54|6.35|6.36|6.4||6.45|6.43|6.43|6.44|6.45|6.49|6.5|6.62|6.62|6.45|6.36|6.35|6.33|6.29
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|24.55|24.5|24.8|23.97|23.98||||23.25|21.3|21.26|20.16|20.99|21.6|22.18|23.17|23.36|24.18|24.06|23.18|22.92|23.04|23.32|23.5|24.03|22|||21.35|21.78|21.46|20.6|20.85|21.16|21.23|21.4|21.4|21.95|21.67|22.18|21.59|21.05|21.54|21.74|21.93|21.73|23.06|23.18|23.43|24.2|24.3|25|25.3|25.32|26.04|26.66|26.66|26.82|26.56|25.75|25.11|24.45|25.37|26.36|25.45|26.49|27.3|26.48||||||26.2|26.35|25.71|26.6|26.98|27.89|28.6|29.31|27.56|26.84|26.37|27.46|27.5|27.41|28.75|27.79|26.9|27.78|25.89||25.99|25.66|25.81|25.39|25.7|25.4|25.59|25.97|25.85|23.87|23.26|22.67|22.19|22.68|22.92|21.12|21.28|21.42|22.25|21.7|20.75|20.76|21.03|21.08|21.04|21.77|22.47|22.5|23.9|23.99|21.95|19.95|18.24|17.9|17.72|17.95|17.95|17.32|17.44|17.23|17.43|17.3|17.28|17.6|17.54|17.38|17.15|17.36|17.49|17.78|18.12|17.85|18.24|18.5|18.58|18.29|18.46|18.68|18.85|18.98|19.06||||||18.38|18.6|18.85|19.15|20.48|20.63|21.19|||21.55|22.79|22.13|23.75|24.6|22.82|22.8|23|23.2|23.12|24.33|23.6|22.74|22.39|23.15|22.72|22.69|22.85|22.3|21.79|21.6|21.69|21.85|21.13|20.63|20.87|20.88|21.34|21.49|21.06|19.6|20.19|20.42|20.28|19.2|17.84|18.32|18.56|19.28|19.52|19.99|20.1|19.89|19.35|19.92|20.23|20.42|20.48|20.93|20.98|20.26|20.48|20.39|20.63|20.48|20.34|20.7|20.8|21.09|21.47|21.32|21.16|21.2|21.25|20.95|20.79|21.28|21.59|22.32||22.65|22.88|23.03|23.44|23.65|23.9|24.12|24.19|23.4|22.77|22.98|23.18|22.8|22.7
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.2|4.22|4.58|4.27|3.92||||3.89|3.82|3.81|3.97|4.24|4.34|4.4|4.48|4.42|4.38|4.48|4.51|4.54|4.52|4.55|4.64|4.69|4.69|||4.63|4.63|4.56|4.61|4.66|4.67|4.68|4.8|4.77|4.68|4.79|4.44|4.35|4.45|4.63|4.62|4.65|4.64|4.74|4.77|4.85|4.93|4.75|4.68|4.69|4.76|4.88|4.88|4.88|4.86|4.79|4.82|4.82|4.81|4.83|4.98|4.8|4.86|4.79|4.69||||||4.62|4.7|4.72|5.02|5.11|5.16|5.36|5.29|5.53|5.11|5.13|5.19|5.28|5.28|5.2|5.28|5.3|5.32|5.35||5.15|5.13|4.99|4.95|4.95|5.1|5.1|5.12|5.07|4.96|5.05|5.04|4.95|4.91|4.94|5.05|4.96|4.8|4.76|4.86|4.87|4.95|4.92|4.85|4.88|5.1|5.13|5.21|5.31|5.3|5.3|5.45|5.46|5.3|5.28|5.39|5.43|5.57|5.43|5.4|5.06|4.72|4.49|4.64|4.68|4.8|5|5.2|5.13|5.29|5.38|4.99|5.13|5.22|5.13|4.86|4.89|4.79|4.88|4.93|4.93||||||4.9|4.82|4.82|4.85|4.86|4.89|4.82|||4.9|4.83|4.86|4.73|4.73|4.74|4.7|4.7|4.59|4.59|4.65|4.63|4.63|4.55|4.48|4.42|4.41|4.4|4.38|4.36|4.31|4.35|4.28|4.36|4.36|4.35|4.38|4.38|4.34|4.32|4.29|4.35|4.29|4.3|4.29|4.27|4.2|4.24|4.31|4.35|4.44|4.41|4.42|4.36|4.39|4.43|4.48|4.54|4.54|4.55|4.55|4.7|4.52|4.5|4.49|4.57|4.68|4.64|4.68|4.74|4.89|4.93|4.74|4.82|4.68|4.76|4.78|4.64|4.66||4.88|4.95|4.98|4.77|4.86|4.98|4.69|4.63|4.75|4.61|4.54|4.53|4.54|4.49
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.54|6.42|6.38|6.48|6.67||||6.94|6.86|6.62|6.86|7.05|7.12|7.24|7.27|7.32|7.34|7.54|7.55|7.51|7.62|7.56|7.58|7.65|7.64|||7.6|7.57|7.58|7.4|7.38|7.4|7.38|7.44|7.46|7.52|7.55|7.62|7.6|7.55|7.64|7.6|7.54|7.68|7.98|8.04|8|8.06|8.07|8.12|7.87|7.94|8.05|8.07|8.08|8.15|8.13|8.18|8.19|8.11|8.16|8.31|8.23|8.18|8.14|8.02||||||8.08|8.13|8.12|8.28|8.45|8.57|8.69|8.61|8.59|8.58|8.74|8.94|8.92|8.96|8.88|8.94|8.92|8.94|8.93||8.9|8.98|8.62|8.65|8.78|8.85|8.93|||||||8.93|9.05|9.07|9.59|9.31|9.38|9.54|9.07|9.03|8.95|8.92|8.81|8.94|9.06|9.11|9.26|9.1|8.93|8.78|8.86|8.95|8.82|8.79|8.85|8.67|8.66|8.6|8.48|8.5|8.51|8.69|8.69|8.6|8.72|8.87|8.93|8.93|8.9|8.98|8.94|8.97|8.92|8.93|9.03|9.12|9.45|9.78|10.06||||||10.21|10.16|10.35|10.18|10.49|10.51|10.42|||10.45|10.05|10.05|10.08|10.27|10.42|10.15|10.55|10.49|10.6|10.4|9.83|10.2|9.7|9.26|9.42|9.65|9.66|9.86|10|10.36|11.19|10.59|9.75|9.08|8.3|8.33|8.41|8.37|8.33|8.19|8.29|8.25|8.3|8.22|7.99|8.1|8.19|8.34|8.5|8.43|8.37|8.28|8.17|8.18|8.25|8.22|8.23|8.25|8.24|8.12|8.18|8.18|8.18|8.18|8.27|8.47|8.38|8.47|8.53|8.59|8.48|8.43|8.5|8.46|8.24|8.22|8.22|8.25||8.5|8.56|8.61|8.64|8.62|8.66|8.57|8.68|8.72|8.87|8.99|8.86|8.76|8.67
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.77|7.66|7.65|7.57|7.65||||7.42|7.25|7.3|7.4|7.81|8.06|8.35|8.51|8.5|8.19|8.45|8.54|8.59|8.6|8.56|8.76|9.04|9.03|||8.78|8.77|8.63|8.63|8.63|8.71|8.4|8.41|8.31|8.39|8.41|7.98|7.79|8.1|8.4|8.32|8.44|8.38|8.39|8.46|8.32|8.32|8.21|8.15|8.26|8.32|8.41|8.43|8.46|8.49|8.42|8.44|8.45|8.44|8.4|8.53|8.52|8.39|8.2|8.16||||||7.89|7.92|7.97|8.28|8.34|8.53|8.65|8.67|8.75|8.74|8.74|8.85|8.87|9.09|9.03|9.17|8.84|8.91|8.88||8.69|8.26|8.1|8.16|8.35|8.21|8.25|8.35|8.17|8.21|8.14|8.09|8.15|8.23|7.97|7.76|7.71|7.65|7.65|7.69|7.71|7.72|7.64|7.58|7.6|7.69|7.67|7.64|7.74|7.63|7.62|7.68|7.75|7.86|7.68|7.68|7.64|7.68|7.49|7.5|7.44|7.47|7.46|7.49|7.48|6.99|6.95|7.04|7.07|7.1|7.15|7.16|7.2|7.23|7.24|7.28|7.29|7.22|7.3|7.37|7.28||||||7.2|7.2|7.25|7.38|7.49|7.52|7.42|||7.58|7.61|7.61|7.71|7.67|7.67|7.67|7.62|7.6|7.52|7.46|7.46|7.47|7.45|7.44|7.37|7.44|7.3|7.26|7.19|7|7.04|7|7.09|7.07|7.05|7.07|7.04|7.05|7.05|6.97|6.98|7.03|7.07|7.03|6.92|6.95|7.02|7.09|7.21|7.36|7.37|7.37|7.34|7.39|7.38|7.39|7.44|7.45|7.44|7.38|7.42|7.42|7.42|7.45|7.46|7.54|7.82|7.9|7.92|7.94|7.84|7.87|7.87|7.81|7.82|7.84|7.85|8.01||8.1|8.14|8.15|8.15|8.09|8.11|8.13|8.2|8.18|8.15|8.22|8.27|8.39|8.35
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.71|3.63|3.57|3.61|3.71||||3.79|3.74|3.73|3.98|4.14|4.17|4.25|4.31|4.32|4.32|4.42|4.43|4.43|4.43|4.38|4.4|4.46|4.46|||4.44|4.4|4.38|4.29|4.3|4.34|4.34|4.38|4.4|4.41|4.43|4.45|4.42|4.41|4.45|4.43|4.39|4.56|4.69|4.74|4.76|4.78|4.75|4.78|4.73|4.78|4.85|4.87|4.88|4.9|4.88|4.86|4.89|4.86|4.91|5|4.97|4.98|4.92|4.86||||||4.88|4.91|4.96|5.07|5.12|5.15|5.18|5.12|5.12|5.08|5.15|5.22|5.2|5.22|5.18|5.24|5.25|5.34|5.31||5.52|5.24|5.18|5.22|5.29|5.16|5.2|5.2|5.18|5.19|5.23|5.18|5.19|5.15|5.25|5.19|5.54|5.04|5.08|5.11|4.98|4.94|4.93|4.87|4.85|4.9|4.91|4.88|4.92|4.88|4.88|4.79|4.83|4.86|4.88|4.88|4.9|4.81|4.8|4.77|4.75|4.79|4.78|4.85|4.87|4.85|4.83|4.96|5.04|5.07|5.09|5.15|5.12|5.11|5.06|5.06|5.09|5.14|5.09|5.18|5.22||||||5.17|5.14|5.21|5.34|5.45|5.52|5.33|||5.35|5.49|5.54|5.54|5.6|5.82|5.99|5.56|5.39|5.34|5.47|5.35|5.44|5.16|5.08|5.15|5.21|5.29|5.7|5.9|5.6|5.45|5.13|4.8|4.7|4.67|4.66|4.66|4.65|4.63|4.59|4.65|4.65|4.71|4.7|4.61|4.67|4.64|4.72|4.83|4.87|4.72|4.67|4.65|4.64|4.67|4.65|4.67|4.75|4.79|4.71|4.73|4.7|4.7|4.77|4.87|5.16|4.89|4.87|4.94|5.03|4.88|4.88|4.88|4.95|4.93|4.9|4.92|5.09||5.18|5.2|5.26|5.43|5.27|5.25|4.85|4.88|4.87|5.03|4.98|4.89|4.94|4.91
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.78|5.68|5.7|5.48|5.54||||5.45|5.33|5.29|5.36|5.8|5.96|6.28|6.34|6.27|6.14|6.27|6.32|6.3|6.23|6.42|6.58|6.67|6.72|||6.68|6.82|6.63|6.69|6.66|6.74|6.77|6.89|6.93|6.96|6.9|6.77|6.63|7|7.28|7.31|7.4|7.41|7.53|7.7|7.9|7.71|7.65|7.67|7.55|7.56|7.55|7.57|7.65|7.67|7.57|7.73|7.47|7.45|7.46|7.46|7.6|7.48|7.39|7.2||||||7.06|7.16|7.33|7.54|7.65|7.69|8.02|7.97|8.07|8.04|8.21|8.39|8.46|8.58|8.54|8.78|8.79|8.8|8.72||8.58|8.4|8.6|8.45|8.61|8.79|8.73|8.86|8.9|9.1|9.34|8.87|8.93|8.28|8.37|8.34|8.39|8.34|8.32|8.42|8.2|8.19|8.04|7.98|7.95|8.2|7.95|7.82|7.86|7.85|7.85|7.89|7.86|7.87|7.89|7.85|8|7.9|8.06|7.91|7.38|7.39|7.31|7.54|7.59|7.56|7.81|7.92|7.92|8.01|7.94|8.01|8.12|8.17|8.05|8.04|8|8.1|8.55|9.09|9.05||||||8.85|9.03|9.08|8.91|8.94|9.27|8.48|||8.34|8.39|8.32|8.46|8.45|8.41|8.38|8.31|8.17|8.22|8.24|8.14|8.09|8.06|7.83|7.76|7.8|7.82|7.87|7.59|7.46|7.58|7.64|7.86|7.93|7.74|7.8|7.88|7.8|7.62|7.54|7.67|7.76|7.88|7.85|7.6|7.59|7.65|8.2|8.45|8.87|8.94|8.87|8.86|9.08|9.29|9.25|9.64|9.5|8.89|8.86|8.91|8.9|8.68|8.47|8.5|8.64|8.79|9.05|9.33|9.28|8.98|9.33|8.52|8.55|8.4|8.9|9.36|9.75||9.62|9.23|9.23|9.31|9.36|9.48|9.86|10.19|10.22|10.13|10.35|10.7|10.68|10.23
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.67|44.2|42.08|44.25|46.46||||46.39|47|45.02|45.86|46.75|47.73|49.3|49.81|49.74|49.3|49.2|49.99|48.35|47.41|44.6|45.35|46.45|47.05|||46.2|45.21|45.45|45.16|45.39|46.83|47.19|48.21|49.84|48.17|48.52|48.67|47.75|46.63|48.45|49.38|50.81|51.43|52.58|53.99|55.3|55.27|53.77|54.55|53.48|54.35|54.02|55.45|55.79|55.99|56.42|58.17|58.79|56.72|58.66|60.68|61.48|60.46|59.9|58.15||||||58.25|58.1|59.09|59.27|57.88|58.55|58.18|57.83|56.2|55.07|55.1|56.1|57.18|56.76|56.51|57|57.34|58.07|57.96||56.86|57.57|56.74|55.55|55.25|54.24|53.9|53.06|52.85|52.37|51.79|52.15|53.31|53.97|54.27|55.65|56.85|56.35|57.3|56.2|56.88|56.49|56.2|55.97|55.55|57.15|57.26|57.91|58.5|58.4|58.16|58.52|59.78|60.24|60.98|60.94|59.55|58.7|58.99|60.88|56.8|56.31|57.5|57.59|58.7|58.63|58.28|58.3|58.8|58.18|58.39|58.5|58.37|58.38|60.4|63|63.63|59.4|58.79|59.11|58.65||||||54.83|54.15|54.91|54.76|53.75|54.52|55|||54.99|55.25|55.09|55.91|57.3|60.79|58.99|59.02|59.15|59.88|58.11|56.57|56.12|53.6|51.66|53.15|54.5|55|51.76|53.2|52.72|51.99|52.9|53.66|49.85|49.68|50.48|50.65|49.3|49.78|49|49.08|49.4|49.5|49.65|48.73|51.01|51.95|52.69|53.47|55.06|56.22|58.19|59.45|59.32|55.75|56.19|56.65|56.25|55.68|54.8|54.7|55.24|56.29|55.15|55.8|57.4|57.3|55.5|57.07|57.51|57.59|58.08|58.68|59.84|60.86|60.1|61|61.47||62.13|63.15|63.65|65.49|64.49|63.92|64.85|64.73|66|67.9|68.86|68.58|68.5|65.02
08074|100959|/equities/star-lake|SHANGHAICOMP|6.11|5.83|5.85|6.18|5.76||||5.28|5.14|5.2|5.14|5.61|5.9|6.38|6.47|6.45|6.07|6.03|6.1|6.01|6.07|5.95|6.18|6.44|6.63|||6.8|7.13|7.18|7.88|9.31|9.34|8.49|7.72|7.02|||||||||||6.48|6.09|6.12|5.74|5.73|5.7|5.73|5.88|6.09|6.29|6.18|6.38|6.25|6.47|6.7|6.71|6.39|6.51|6.01|6.09|5.88||||||5.78|5.81|5.83|6.18|6.13|6.05|5.8|5.75|5.91|6.17|5.91|5.44|5.22|5.24|5.19|5.24|5.3|5.46|5.78||6.65|6.93|6.3|5.73|5.27|4.87|5.13|4.96|4.82|4.74|4.68|4.65|4.43|4.42|4.41|4.46|4.43|4.41|4.47|4.49|4.54|4.52|4.51|4.54|4.56|4.45|4.42|4.49|4.57|4.49|4.52|4.67|4.61|4.73|4.62|4.46|4.36|4.41|4.45|4.53|4.36|4.3|4.24|4.24|4.3|4.3|4.04|4|4.2|4.29|4.22|4.29|4.14|4.15|4.15|4.21|4.24|4.28|4.32|4.34|4.33||||||4.14|3.97|3.96|4.03|4.09|4.06|3.98|||4|4.09|4.07|4.14|4.11|4.09|4.15|4.1|4.04|4|3.97|3.87|3.85|3.85|3.87|3.88|3.92|3.91|3.74|3.76|3.72|3.78|3.76|3.8|3.81|3.81|3.8|3.8|3.78|3.74|3.68|3.71|3.71|3.74|3.68|3.65|3.64|3.7|3.83|3.84|3.86|3.9|3.8|3.75|3.72|3.73|3.76|3.79|3.81|3.82|3.8|3.79|3.8|3.81|3.81|3.84|3.89|3.89|3.92|3.94|3.96|3.96|3.98|3.97|3.95|3.93|3.95|3.93|4.01||4.05|4.04|4.06|4.07|4.08|4.11|4.13|4.18|4.16|4.05|4.08|4.09|4.1|4.07
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|365|342.65|317.79|326|343||||345.5|343.87|330.42|308|316.09|329|338|334.95|342|342.59|330|336.83|318|327.82|340.8|354.44|359.99|398|||404.5|394.01|395.95|394.2|395.48|407.98|405|414.3|415|417|404|423|405.31|378.66|369.55|379.13|394|378.88|361.8|355|370.61|369|367|372.39|361.39|362.85|352.2|351.23|327.5|317.59|328.6|323.2|318|314.66|311.77|306.66|309.7|303.01|323|343.51||||||341.2|351|339.92|344.34|344.99|341.85|348.98|351.04|353.5|345.81|341.5|326.16|327.58|332.32|339|348.48|350.48|374.5|382.68||395|396.81|401.88|402.8|397|404|409.8|412|408.33|410|407.61|414.51|418.26|418.6|418.63|419.7|428|425.5|439.88|472.45|477.5|474.15|483|483|478|472.98|489.79|496.66|502|488|465.5|466.68|458.1|460|478|480.99|478|453.68|456.4|454.01|474.98|480.5|483.8|454.48|440|415.8|442.5|435|423|417.75|405.49|441|454.99|453.99|448.93|412.79|380.5|383.5|391.18|386|412.9||||||410.99|394.97|409|403.8|391|394.56|385.98|||371.99|362.8|362.06|373.72|354.06|360.88|331.5|332.49|327.63|326.83|326.9|335.85|340|363|378.18|395|386.65|377|392.68|394|385|369|356|356|365.56|355|368.73|359.69|375.88|378|398.79|406.89|404.5|412|459.62|471.55|433|418.77|449|444.21|437|410.1|394.54|358.67|328|343.2|346.88|345|349.88|354.01|350.68|355.55|328.03|326.2|311|307.96|316.68|322|302.89|305.4|311|303|311.66|306.2|295.97|296.1|277.08|270|253.51||246.55|245.2|238.98|238.86|239|232|230.99|236.75|241.5|241.36|242.7|237.5|227|221
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|13.56|13|12.79|13.01|12.8||||12.44|12.02|11.81|11.7|12.3|12.62|13.2|13.58|13.74|13.55|13.47|13.57|13.75|13.9|14.11|14.45|14.7|14.87|||15.32|15.47|15.57|15.44|15.55|15.74|16.27|16.9|16.14|16.16|16.22|16.24|15.97|16.6|16.83|16.86|17.5|16.91|17.43|17.99|18.49|19.09|19.09|19.81|19.35|18.78|18.98|18.85|18.99|19.63|19.33|18.86|19.31|19.38|19.06|19.52|20.29|20.28|19.47|20.26||||||20.66|21.4|21.46|21.9|22.06|22.55|22.57|23.29|23.16|22.11|21.77|22.34|22.76|21.76|22.22|22.46|22.77|22.1|22.3||22.93|22.73|22.51|23.28|24.8|23.62|23.12|23.2|23.72|24.21|23.49|23.25|22.89|20.81|19.3|18.22|18.37|18.26|17.96|18.12|18.68|18.98|19.58|19.88|20.35|19.85|19.76|18.65|18.68|18.26|18|18.4|18.29|18.98|19.89|18.39|16.88|16.55|16.85|16.34|17.05|17.68|16.89|16.9|16.76|15.78|15.49|14.38|14.42|14.32|14.1|14.16|14.18|14.2|14.2|13.98|14.05|13.82|14.29|15.92|16.2||||||16.31|16.16|16.65|16.6|16.12|16.96|16.2|||15.19|15.2|15.12|15.38|15.88|16.36|15.86|16.44|15.9|15.05|15.61|14.21|13.54|13.55|13.78|13.57|13.66|13.91|14.1|14.11|14.08|14.04|14.15|14.36|14.79|14.9|15.69|14.4|14.35|14.55|14.11|14.65|13.89|13.73|12.54|12.11|12.4|12.82|12.8|12.93|13.03|13.14|13.19|12.9|13.09|13.18|13.21|13.24|13.09|13.27|12.74|12.94|12.95|13.04|13.22|13.37|13.39|13.54|13.7|13.73|13.54|13.49|13.36|13.16|13.23|13.39|13.44|13.47|13.63||13.77|13.77|13.49|13.58|13.66|13.62|13.67|13.76|14.03|14.04|14.13|14.1|13.89|13.89
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.94|4.77|4.67|4.64|4.75||||4.72|4.62|4.65|4.72|5|5.12|5.3|5.4|5.47|5.44|5.51|5.52|5.55|5.52|5.58|5.59|5.73|5.71|||5.72|5.72|5.71|5.66|5.67|5.73|5.79|5.86|5.91|5.84|5.81|5.87|5.77|5.89|6.02|6.05|6.16|6.25|6.52|6.61|6.69|6.79|6.78|6.66|6.63|6.71|6.85|6.81|6.74|6.79|6.64|6.74|6.76|6.77|6.85|6.88|6.84|6.84|6.78|6.69||||||6.64|6.73|6.73|6.94|6.96|7.06|7.22|7.27|7.32|7.26|7.42|7.56|7.66|7.65|7.63|7.58|7.27|7.38|7.41||7.54|7.22|7.19|7.29|7.4|7.33|7.3|7.41|7.42|7.7|7.79|7.85|7.76|7.43|7.5|7.36|7.45|7.28|7.38|7.82|7.42|7.41|7.45|7.5|7.37|7.46|7.43|6.84|6.92|6.94|6.91|6.88|6.85|6.89|6.95|6.9|6.68|6.6|6.7|6.54|6.68|6.7|6.72|6.85|6.89|6.78|6.77|6.83|6.92|6.79|6.7|6.84|6.96|7|6.93|6.89|6.94|7.05|7.28|8.15|8.45||||||8.28|7.95|7.87|7.88|7.95|8.07|7.65|||7.45|7.66|7.6|7.74|8.01|7.86|7.95|7.82|7.15|7.23|7.47|7.48|7.45|7.05|6.98|6.7|6.82|6.85|7.03|6.87|6.41|6.57|6.61|6.56|6.45|6.46|6.42|6.43|6.28|6.25|6.19|6.29|6.39|6.42|6.48|6.37|6.22|6.35|6.5|6.64|6.73|6.77|6.78|6.75|7.05|7.28|7.24|7.37|7.47|7.19|7.07|7|6.66|6.63|6.52|6.61|6.85|6.98|7.01|7.5|7.07|7.07|7.06|6.83|6.71|6.69|6.44|6.64|6.82||6.78|6.52|6.56|6.73|6.87|6.83|6.83|6.82|6.9|7.01|7.1|7.15|7.24|7.25
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|19.93|19.68|19.58|19.37|19.2||||18.35|17.6|16.06|16.28|17.32|17.55|18.32|18.57|18.23|18.05|18.45|18.38|18.57|18.49|18.68|18.6|18.08|17.5|||17.72|17.56|17.2|17.16|17.25|17.22|16.99|17.15|16.9|16.92|16.58|16.39|16.09|16.7|17.47|17.6|17.88|18.17|18.52|18.86|18.87|18.84|18.72|18.69|18.33|18.43|18.67|18.66|18.56|18.69|18.61|18.68|18.7|20.09|20.6|20.35|20.46|20.13|19.28|19.14||||||18.73|19|18.98|19.88|19.92|20.16|20.8|20.72|21.28|21.36|21.08|21.13|19.75|19.83|19.73|20.03|20.05|20.02|20.18||19.38|19.05|19.11|18.35|18.14|18.35|18.43|18.48|18.3|17.87|17.8|17.71|17.65|17.46|17.31|17.14|17.18|17.3|17.88|18.11|18.57|18.79|18.63|18.11|17.96|18.5|18.4|16.96|16.94|17.14|17.15|17.5|17.2|16.88|17.4|16.32|16.16|15.94|15.81|15.59|15.49|15.47|14.9|15.15|15.14|14.89|15.13|15.35|15.5|15.65|16.24|16.05|15.9|15.91|15.81|15.76|15.81|15.72|16.02|16.14|16.25||||||16.27|16.5|16.9|17.38|17.91|18.43|18.34|||18.78|18.88|17.98|17.39|17.05|16.94|16.96|16.99|17.17|16.03|16.09|16|16.08|15.94|16.1|15.97|16.09|16.05|16.04|15.83|15.88|16.13|15.94|16.07|15.85|15.75|15.47|15.21|15.18|15.07|14.99|14.95|14.98|14.68|14.6|14.45|14.49|14.8|15.38|15.49|15.35|15.07|15.11|14.95|15.04|15.12|15.09|15.3|15.3|15.38|15.28|15.23|15.2|15.07|15.2|14.95|15.1|15.09|15.14|15.18|15.15|15.18|15.13|15|14.66|14.73|14.83|14.88|15||15.18|15.13|15.07|15.09|15.07|15.09|15.03|15.04|15|14.99|15.09|14.93|14.84|14.75
08079|100827|/equities/changlin|SHANGHAICOMP|5.88|5.53|5.49|5.41|5.5||||5.4|5.26|5.25|5.51|6.01|6.05|6.18|6.27|6.2|6.08|6.24|6.16|6.16|6.05|6.1|5.93|6.04|6.01|||5.94|5.96|5.91|5.85|5.86|5.9|5.9|5.94|5.95|6.03|6.02|5.87|5.75|6|6.25|6.2|6.45|6.13|6.23|6.28|6.36|6.39|6.29|6.15|6.14|6.14|6.2|6.26|6.29|6.32|6.26|6.22|6.22|6.19|6.2|6.23|6.24|6.21|6.18|5.98||||||5.9|5.95|6|6.27|6.35|6.45|6.64|6.67|6.69|6.74|6.72|6.81|6.81|6.88|6.77|6.92|6.93|6.78|6.72||6.58|6.51|6.5|6.56|6.64|6.73|6.77|6.79|6.79|6.67|6.81|6.72|6.6|6.65|6.71|6.71|6.74|6.76|6.74|6.82|6.78|6.55|6.5|6.41|6.27|6.44|6.48|6.56|6.58|6.6|6.64|6.64|6.63|6.67|6.61|6.47|6.45|6.4|6.47|6.54|6.51|6.65|6.53|6.49|6.51|6.23|6.18|6.24|6.33|6.16|6.25|6.24|6.28|6.27|6.25|6.27|6.31|6.35|6.6|6.75|6.97||||||6.7|6.81|7|7.47|7.86|7.74|7.62|||7.56|7.91|7.59|7.41|7.62|7.56|7.64|7.8|7.53|7.33|7.41|7.33|7.18|7.12|7.09|6.72|6.79|6.85|6.6|6.53|6.41|6.52|6.55|6.91|7.25|7.11|7.14|7.19|7.44|7.27|7.25|7.08|7.14|7.03|6.98|6.52|6.53|6.49|7|6.98|7.18|7.08|7.28|6.9|6.94|7.03|6.92|7.15|6.93|6.79|6.73|6.68|6.65|6.57|6.66|6.54|6.59|6.25|6.18|6.32|6.4|6.29|6.05|6.13|6.18|6.11|6.04|6.13|6.31||6.66|6.6|6.98|7.08|7.1|6.89|7.16|6.62|6.68|6.75|6.93|6.8|6.89|6.72
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.3|4.34|4.1|3.88|4.02||||3.82|3.8|3.87|3.76|3.98|4|4.23|4.35|4.4|4.48|4.52|4.54|4.5|4.33|4.48|4.95|5.28|4.93|||5.15|5.36|5.18|5.52|6.04|6.41|6.11|7.3|7.22|6.56|5.96|5.42|4.93|4.48|4.07|3.76|3.59|3.42|4.19|4.02|3.88|3.6|3.27|2.97|2.74|2.84|2.96|3|3.16|3.05|2.97|3.06|2.87|2.82|2.88|3.03|3.04|3.07|2.99|2.95||||||2.95|3.02|2.95|2.98|3.02|3.09|3.24|3.29|3.42|3.51|3.57|3.57|3.61|3.7|3.89|3.97|3.61|3.28|2.98||2.75|2.75|2.81|2.85|2.79|2.79|2.87|3.16|2.92|2.78|2.58|2.4|2.38|2.33|2.35|2.37|2.37|2.35|2.39|2.32|2.32|2.31|2.29|2.27|2.26|2.28|2.3|2.29|2.28|2.29|2.29|2.29|2.29|2.31|2.26|2.28|2.29|2.22|2.21|2.21|2.22|2.24|2.21|2.26|2.27|2.27|2.25|2.29|2.32|2.35|2.39|2.38|2.4|2.41|2.4|2.42|2.42|2.43|2.47|2.5|2.45||||||2.42|2.44|2.42|2.47|2.53|2.54|2.46|||2.49|2.55|2.51|2.57|2.58|2.59|2.58|2.56|2.5|2.45|2.46|2.43|2.4|2.36|2.36|2.36|2.37|2.32|2.33|2.33|2.33|2.37|2.38|2.42|2.42|2.42|2.46|2.46|2.42|2.47|2.38|2.41|2.38|2.4|2.37|2.37|2.37|2.36|2.41|2.45|2.5|2.51|2.53|2.54|2.51|2.51|2.52|2.54|2.54|2.54|2.52|2.54|2.57|2.57|2.57|2.59|2.62|2.58|2.6|2.63|2.63|2.6|2.6|2.61|2.59|2.57|2.61|2.63|2.74||2.75|2.78|2.78|2.79|2.8|2.82|2.86|2.85|2.94|2.82|2.9|2.92|2.93|2.94
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.25|5.16|5.12|5.02|5.21||||5.09|5|4.97|5.3|5.61|5.9|6.19|6.41|6.14|6.08|6.46|6.54|6.66|6.3|6.22|6.45|6.6|6.77|||6.82|6.54|6.44|6.39|6.65|6.89|6.7|7.8|7.7|7|6.43|6.4|6.22|6.14|6.36|6.2|6.25|6.09|6.17|6.29|6.14|6.19|6.1|6.2|7.15|6.8|7.11|6.51|6.21|5.86|5.79|5.9|5.38|5.24|5.27|5.28|5.34|5.37|5.33|5.05||||||5|5.04|5.03|5.22|5.3|5.35|5.47|5.53|5.57|5.59|5.71|5.8|5.75|5.72|5.72|5.82|5.87|5.9|5.85||5.63|5.69|5.6|5.42|5.47|5.45|5.62|5.64|5.59|5.67|5.65|5.74|5.51|5.4|5.32|5.39|5.39|5.43|5.42|5.48|5.73|5.98|5.65|5.27|4.93|5.02|5.02|5.02|5.06|4.94|4.92|4.94|4.96|4.9|4.9|4.9|4.91|4.86|4.83|4.72|4.68|4.68|4.67|4.76|4.76|4.72|4.71|4.72|4.83|4.69|4.74|4.81|4.81|4.91|4.91|4.92|4.93|4.99|5.02|5.04|4.99||||||4.86|4.8|4.86|5.01|5.13|5.13|5.05|||5.1|5.18|5.17|5.15|5.13|5.17|5.16|5.14|5.05|5.03|5.06|4.98|5.02|4.9|4.92|4.93|4.95|4.89|4.83|4.82|4.78|4.82|4.82|4.78|4.76|4.77|4.79|4.75|4.76|4.77|4.75|4.75|4.77|4.72|4.67|4.61|4.55|4.63|4.85|4.96|5.04|5.01|4.97|4.94|4.95|4.97|5.07|5.1|5.13|5.11|5.03|5.1|5.16|5.12|5.09|5.07|5.1|5.07|5.15|5.21|5.16|5.1|5.08|5.05|5.02|4.93|4.94|4.94|5.03||5.25|5.11|5.14|5.12|5.11|5.15|5.15|5.14|5.11|5.13|5.17|5.17|5.21|5.25
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|||||||||||17.47|17.77|18.5|19.36|19.88|20.3|20.45|20.41|21.99|20.79|20.88|20.25|20.92|20.55|19.52|19.54|||19.6|19.6|19.68|18.89|19.1|19.26|19.61|19.88|19.01|18.95|18.85|18.15|17.48|18.7|19.8|19.07|19.05|19.28|20.4|21.1|21.12|21.25|20.38|19.47|17.83|18.1|18.15|18.11|17.84|17.92|17.79|17.72|17.91|17.83|18.39|18.85|19.18|19.07|18.89|18.3||||||17.73|18.07|18.17|19.08|19.69|19.98|20.75|20.94|21.03|21.26|21.18|21.28|20.8|20.76|20.7|20.9|20.38|20.66|20.85||20.59|20.47|20.46|19.95|19.72|20.66|20.69|20.36|20.12|20.33|20.94|20.8|20.97|21.6|21.68|21.6|22.1|22.52|23.09|22.59|22.92|21.58|21.45|21.35|21.17|21.48|21.69|21.52|21.77|20.46|20.2|20.09|19.86|19.13|19.23|19.38|18.98|18.9|19.09|19.09|19.67|19.95|19.48|20.16|20.45|20.37|21.16|21.69|22.09|21.45|22.43|23|23.27|23.9|23.79|23.52|23.49|22.82|23.13|23.8|24.6||||||24.22|24.99|25.75|25.71|28.55|29.98|29.88|||32.33|32.79|32|33.65|34.43|34.28|32.25|29.32|26.88|26.47|27.59|27.88|27.95|27.13|24.66|22.88|23.71|22.72|21.75|22.22|21.96|22.4|22.9|22.96|23.6|23.58|22.1|21.74|22.18|22.6|21.6|21.3|21.55|20.85|20.14|19.75|19.54|19.76|21.35|20.86|21.2|21.78|21.07|21.2|20.39|19.51|18.2|17.99|18.1|18.62|18.1|17.86|17.8|17.72|17.64|17.49|17.97|18.07|17.68|17.47|16.68|16.57|15.99|16.04|15.96|15.68|16.07|16.25|16.83||16.98|16.74|16.72|16.3|16.54|16.63|17.15|17.32|17.43|16.9|16.85|16.57|16.77|16.83
08083|100716|/equities/sunyard|SHANGHAICOMP|8.74|8.45|8.62|8.57|8.66||||8.87|8.69|8.72|8.9|9.5|9.97|10.45|10.98|10.87|10.65|10.87|11.13|11.97|12.03|12.88|13|13.62|14.08|||14.06|14.26|13.27|14.1|14.22|14.62|13.95|14.37|14.5|14.71|13.58|13.21|12.96|12.67|13.04|13.19|13.96|13.46|13.72|13.44|14.1|14.89|15.88|14.52|13.2|12.24|12.78|13.03|13.18|13.76|13.98|13.5|12.78|12.4|12.67|12.95|12.8|11.64|10.58|10.38||||||10.28|11.28|12.2|12.19|12.81|12.45|11.83|11.92|12.23|12.18|11.33|11.76|11.75|11.47|11.42|11.77|12.1|12.59|12.68||12.85|12.88|12.1|12.11|11.65|11.63|11.6|12.27|11.48|10.78|10.65|10.96|10.4|9.48|9.45|9.65|9.84|9.9|9.73|9.86|9.93|10.04|10.38|10.4|10.16|10.15|9.9|9.86|9.5|9.49|9.59|9.78|9.88|9.96|9.88|9.47|8.97|9.03|8.96|8.99|8.88|8.69|8.77|8.99|8.99|9.05|8.94|9.39|9.56|9.72|9.64|9.89|10.19|10.11|9.45|10.19|10.42|11.15|11.2|11.36|10.57||||||9.85|10.16|10.59|10.75|9.86|9.29|9.34|||9.05|9.29|8.76|8.87|9.03|9.65|9.36|8.62|8.78|8.9|8.98|8.71|8|7.27|6.65|6.49|6.59|6.59|6.58|6.59|6.54|6.58|6.64|6.7|6.75|6.73|6.77|6.7|6.69|6.66|6.66|6.79|6.83|6.91|6.83|6.76|6.75|6.86|7.07|7.21|7.23|7.2|7.27|7.19|7.03|7.13|7.39|7.44|7.55|7.33|7.17|7.2|7.21|7.26|7.26|7.18|7.35|7.35|7.4|7.35|7.41|7.6|7.64|7.62|7.64|7.57|7.43|7.57|7.53||7.7|7.61|7.38|7.39|7.26|7.19|7.22|7.22|7.27|7.22|7.21|7.25|7.23|7.27
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.7|8.48|8.44|8.57|8.42||||8.11|7.91|8.18|8.48|9.12|9.29|9.5|9.61|9.33|9.28|9.23|9.35|9.34|9.27|9.48|9.63|9.94|9.98|||9.89|10.05|10.01|10.1|10.14|10.19|10.28|10.41|10.36|10.34|10.35|10.29|10.11|10.35|10.63|10.78|10.83|10.9|11.17|11.33|11.59|11.73|11.69|11.69|11.69|11.72|11.79|11.78|11.52|11.59|11.48|11.44|11.53|11.4|11.39|11.84|12.48|12.68|12.75|12.97||||||12.73|12.88|13.25|14.15|14.18|14.19|14.88|14.14|14.57|15.2|14.63|13.68|13.25|13.44|13.41|13.48|13.28|13.4|13.44||13.46|13.68|12.78|12.82|12.65|12.74|12.8|12.87|12.65|12.99|13.3|13.38|13.48|13.37|13.3|13.21|13.22|13.15|13.38|13.72|13.56|13.77|13.44|13.6|13.46|14.54|15.35|15.82|15.2|14.85|13.72|12.72|12.33|12.26|12.3|12.09|11.86|11.73|11.45|11.39|11.54|11.31|11.36|11.34|11.36|11.09|11.2|11.37|11.45|11.61|11.6|11.76|11.55|11.78|11.48|11.44|11.44|11.4|11.54|11.68|11.58||||||11.56|11.58|11.68|12.25|12.38|12.49|12.48|||12.46|12.6|12.2|12.44|12.41|12.5|12.45|12.39|12.32|12.33|12.24|12.25|12.31|12.5|12.77|12.75|12.96|12.47|12.59|12.53|12.28|12.52|12.71|13.05|13.13|13.07|13.1|12.93|12.7|12.87|12.89|12.78|12.82|13.16|12.55|12.4|11.68|11.7|11.97|11.57|11.69|11.69|11.48|11.51|11.74|11.64|12.47|12.48|12.63|12.84|12.49|12.66|12.65|12.85|12.78|12.9|13.05|13.02|13.31|13.2|13.43|13.73|13.47|13.35|13.35|12.79|12.61|12.62|12.73||12.81|12.83|12.86|12.71|12.68|12.44|12.51|12.65|12.69|12.66|12.83|12.83|12.82|12.56
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|26.8|24.7|24.6|23.58|21.98||||20.42|20.3|20.02|20.22|21.6|22.04|22.84|24.47|25.4|25.99|26.35|27.47|26.35|25.95|26.5|26.98|27.2|27.71|||27.62|28.9|27.42|25.22|25.63|26.2|26.18|26.69|27.25|27.85|27.17|27.8|27.67|28.46|29.26|28.26|27.58|26.72|27.38|27.94|28|27.68|27.66|28.2|27.82|26.58|26.95|28|28.79|27.67|25.58|24.7|24.59|24.1|22.88|22.56|22.58|22.21|21.01|20.43||||||19.66|19.69|19.87|19.45|19.5|19.4|19.6|19.8|20|20|20.37|20.75|20.62|20.79|20.76|21.76|21.96|21.16|21.51||21.24|21.72|21.89|21.89|21.6|22.69|23.02|23.49|21.85|20.47|20.87|20.93|21.04|21.19|21.49|21.67|22.84|21.97|20.8|21.31|21.78|22.25|22.84|23.58|23.38|24.68|24.48|23.7|23|25.9|26.58|26.3|27.02|25.25|23.85|21.73|19.8|19.83|19.65|19.28|19.69|19.97|19.92|20.28|19.86|19.99|21.3|19.36|||18.55|18.94|19.12|19.77|18.3|17.92|17.87|18.08|18.33|18.36|18.27||||||17.88|17.84|18.26|17|17.13|16.1|14.98|||15.34|15.88|15.21|15.66|15.77|17.16|16.25|15.29|15.31|15.63|15.91|15.63|16.29|16|17|17.17|16|15.02|14.25|13.6|13.85|13.9|13.43|13.71|13.69|13.4|14.18|15.65|16.74|15.22|14.12|13.8|12.75|12.41|12.45|12.84|12.51|11.89|11.91|11.05|11.05|11.16|11.4|10.69|10.49|10.38|10.77|11.11|11.5|12.99|12.1|11.14|10.75|9.88|9.74|9.26|9.28|9.97|9.56|9.61|9.71|9.64|9.63|9.7|9.62|9.34|9.26|9.35|9.79||9.2|9.23|9.24|9.06|9.06|9.09|9.1|9|9.36|8.85|8.98|9.08|8.69|8.74
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|34.09|32.88|32.5|32.29|32.19||||31.17|29|28.6|27.06|27.99|29.1|30.13|29.76|28.48|27.96|27.25|27.95|28.03|28.48|30.36|30.55|31.78|32.39|||32.76|32.78|32.13|32.56|33.17|33.85|34.5|35.14|34.15|32.36|32.79|33.16|32.02|32|33.3|32.06|32.16|31.89|33.48|33.14|34.29|35.35|35.34|36.35|36.59|38.98|39.39|38.59|37.5|37.17|36.87|37.29|37.45|36.33|35.53|35.88|37.06|37.05|35.39|36.23||||||37.52|37.68|38.16|39.26|39.36|40.64|43.96|42.98|43.97|40.5|39.49|39.8|39.81|39.98|38.65|39.84|39.5|38.76|39.39||38.65|38.79|40.45|40.27|37.6|38.06|38.13|38.25|37|37.13|37.39|38.09|39.49|38.88|38.98|38.98|37.93|38.37|39.8|40.81|41.43|41.96|42.28|41.44|40.39|40.04|40.55|40.8|41.01|41.94|40.25|39.64|39.65|39.79|40.97|40.79|37.79|36.19|35.79|36.38|36.76|36.2|35.88|33.9|32|29.6|29.3|28.97|29.53|30.06|31.59|31.48|31.48|31.47|30.42|30.53|29.43|29.59|30.75|31|30.15||||||29.59|29.66|29.88|31.07|31.5|30.69|29.98|||29.63|31.15|31.41|31.5|31.95|32.1|32.5|32.2|32.16|31.06|30.8|30.18|29.57|30.37|29.89|31|31.29|30.12|29.92|28.08|27.32|27.33|27.4|28.93|29.23|30.2|30.33|30.14|28.98|27.56|27.54|27.83|28.06|28.93|29.14|28.1|28.39|28.3|28.75|28.95|29.48|29.47|28.93|28.68|28.89|27.98|26.2|26.43|27.15|28.12|25.68|25.05|24.59|24.96|25.18|25.1|24.88|24.29|24.66|25.87|25.22|27.5|26.79|24.43|24.4|24.2|23.58|23.24|23.07||23.55|23.6|24.2|23.39|23.76|23.48|23.12|23.55|23.65|23.14|22.54|22.72|22.56|22.5
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|44.88|42.58|41.05|40.73|41.68||||39.09|39.06|36.97|36.48|36.65|37.57|39.7|40.35|43.58|41.73|41.36|43.74|42|42.48|42.48|43.42|44|45.29|||46.65|47.6|48.43|47.62|47.76|50.5|50|50.7|49.57|50.45|46.13|47.17|44.07|45.85|45.95|45.75|47.63|48.34|51.97|53.96|55.3|55.87|55.55|56.52|55.96|54.95|55.98|54.85|51.3|52.62|53.79|55.2|56.4|53.53|55.3|56.99|59.82|60|60.33|63.34||||||62.09|63.99|67.2|72.74|73.25|73.8|79.22|84.92|85.49|79.98|66.68|63.98|64.2|65.08|62.99|62.18|61.96|64.04|67.5||67.33|63.84|64|64.2|63.7|62.49|65.23|63.63|62.67|65.85|64.77|64.99|65.87|63.66|61.3|66.66|60.93|58.49|62.89|68.88|70.68|62.66|69.78|72.49|71.38|68.38|65.96|62.86|64.98|61.88|61.78|62|62.88|61.38|55.77|50.76|45.4|43.88|41.46|34.75|35.19|31.3|29.8|29.75|29.65|28.45|28.09|28.99|29.29|29.29|29.2|29.98|31.17|31.61|32.02|32.17|31.38|30.97|31.55|31.96|35||||||34.45|35.49|35.6|38.68|41.35|40.45|40.2|||38.56|40.3|39.2|37.58|37.39|38.33|39.17|40.07|40.08|40.78|42.59|43.67|45|41.4|39.29|38.18|40.98|44.2|42.58|39.96|37.5|38.2|38.35|41.51|43.26|45.8|40.78|41.69|42.21|40.88|40.44|40.67|40.58|40.62|39.16|39.54|37.98|36.8|38.88|39.36|40.49|40.5|39.55|38.94|39.92|41.4|42.99|44.76|44.67|45.95|44.44|40.29|37.6|38.77|39.28|39.51|41.59|41.64|42.48|41|39.1|41.85|42.98|38.58|38.27|39.48|37.48|40.52|41.52||36.81|36.65|35.75|35.94|35.5|34.55|33.34|31.6|31.95|31.79|31.33|31.49|31.78|31.62
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|23|22.29|21.93|21.37|21.91||||21.26|20.79|20.78|20.72|22.53|23.51|24.04|24.27|24.21|23.99|24.04|24.25|24.45|24.69|25.02|25.85|26|26.04|||26.11|26.3|26.49|26.06|25.95|27.15|27.66|28.11|28.19|28.18|27.78|28.41|27.4|28.25|28.88|29.17|29.79|30.35|30.66|31.72|32.2|32.71|32.82|32.96|32.57|33.11|33.65|33.8|33.68|33.84|33.58|33.88|34.14|34.04|33.87|34.11|35.16|35.26|35.07|34.97||||||34.09|34.3|34.58|35.22|35.37|37.12|37.55|37.5|38.08|37.98|36.57|36.86|37.1|37.58|37.19|36.54|36.62|36.66|36.1||36.09|35.51|34.92|35.4|35.5|35.54|35.99|36.12|36.3|35.68|36.3|36.06|36.05|36.09|35.95|35.43|35.65|35.32|35.08|35.9|36.25|37.79|38.28|38.67|38.43|39.9|41.45|39.77|39.86|39.89|38.89|39.39|39.19|39.25|39.4|38.8|38.86|37.38|37.32|38|37.8|36.84|36.36|36.95|36.6|34.19|33.96|35.95|36.61|36.08|35.87|35.53|35.94|35.95|35.4|35.57|35.7|35.3|35.24|35.43|35.47||||||34.95|36.31|36.83|37.13|36.37|36.54|36.2|||36.88|37.37|37.84|38.15|38.49|38.95|38.6|39.19|40.17|39.29|38.85|38.31|37.98|38.18|39.65|39.56|40.5|40.46|40.99|40.8|40.79|40.68|40.5|42.07|42.37|43.35|44.48|44.42|44.74|44.57|45.9|46.35|45.54|47.96|47.86|48.33|47.3|47.76|52|52.43|55.2|46.5|38.85|37.82|38.04|39.21|38.97|39.79|40.8|40.88|41.25|39.97|39.2|39|38.18|37.59|38.25|38.64|39.49|39.19|38.19|38.69|38.95|39.72|39.15|37.45|36.69|36.36|36.4||37.56|37.34|38.18|39.44|41.56|37.46|37.63|37.91|37.69|37.78|36.73|37.1|35.5|35.11
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.6833|5.25|4.8667|4.7167|5.0583||||5.1583|5.1667|4.9417|5|5.25|5.3667|5.475|5.5833|5.4583|5.4417|5.4583|5.6417|5.7583|5.9083|5.8833|6|5.8167|5.75|||5.8167|5.9583|5.8|5.7167|5.5583|5.6167|5.8083|6.1583|6.7917|6.175|5.6167|5.3|4.95|5.025|5.2417|5.225|5.375|5.2583|5.3583|5.3917|5.45|5.575|5.5333|5.525|5.5833|5.3833|5.4083|5.3833|5.45|5.4667|5.4|5.4583|5.5417|5.425|5.375|5.35|5.475|5.375|5.3167|5.1417||||||4.75|4.9167|4.9583|5.1667|5.325|5.4167|6.2|5.8333|5.7167|5.3333|4.9833|5.025|4.9917|5.0167|4.9667|5.025|4.925|4.9417|4.9417||4.8917|4.8917|4.9083|4.8417|4.7333|4.7667|4.825|4.8667|4.8667|4.775|4.75|4.7333|4.8167|4.75|4.7417|4.75|4.8583|4.6667|4.8|4.7667|4.7917|4.7083|4.65|4.6833|4.5417|4.575|4.625|4.5833|4.5833|4.6083|4.625|4.5667|4.5583|4.575|4.5833|4.5583|4.5333|4.4667|4.4167|4.4333|4.3833|4.3583|4.3|4.3417|4.3583|4.3417|4.3333|4.3167|4.3917|4.4667|4.6083|4.6833|4.7833|4.8333|4.575|4.575|4.6083|4.55|4.6667|4.7583|4.7833||||||4.6417|4.6667|4.6667|4.8583|5.0333|5.0917|5.0167|||5.05|5.1|5.0833|5.1167|5.1167|5.1333|5.15|5.1667|5.1417|5.0167|5.0417|4.95|4.9167|4.9833|4.95|4.95|4.8917|4.7667|4.65|4.6417|4.5917|4.575|4.55|4.525|4.5167|4.7083|4.6583|4.6167|4.6667|4.65|4.55|4.575|4.6|4.6417|4.8083|4.4583|4.5083|4.5417|4.625|4.6083|4.7|4.7083|4.7417|4.6667|4.725|4.7583|4.6583|4.7833|4.8333|4.825|4.8|4.8167|4.8667|4.9167|4.9583|4.65|4.65|4.6833|4.7|4.7083|4.9833|4.8333|4.75|4.775|4.7583|4.7167|4.7583|4.8083|4.7833||4.8|4.6417|4.65|4.65|4.6583|4.6417|4.7083|4.6917|4.675|4.6917|4.775|4.775|4.8|4.75
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|19.36|19|19.08|18.65|19.03||||19.29|18.28|18.42|19.86|20.66|21.8|23.3|23.8|24.06|24.1|24.12|24.47|24.42|23.81|24.48|25.74|26.71|27.29|||27.58|25.85|25.23|26|25.3|23.79|21.85|22|21.75|21.65|21.3|21.45|20.45|21.95|20.79|18.96|19.36|19.95|20.01|21.54|21.65|22.09|21.72|20.75|20.42|20.86|20.73|20.76|20.37|20.23|20.4|20.21|20.2|19.91|20.07|20.18|20.37|20.5|20.16|19.62||||||19.35|19.04|19.4|19.98|20.1|19.88|20.38|20.72|21.07|21.09|21.27|21.3|21.45|21.42|21.38|22.48|22.45|21.79|21.76||21.59|21.79|21.77|21.8|22.19|23.85|23.18|23.02|23.5|22.95|22.37|22.87|23.3|23.4|23.51|23.82|25.3|24.57|23.47|24.12|24.8|25.28|24.67|25.08|24.44|24.76|24.51|24.64|24.98|24.09|23.64|23.75|23.95|23.34|26.48|26.33|26.39|25.93|26.19|25.6|26.6|27.14|25.72|28.81|30.52|32|36.39|36.74|33.4|30.36|27.6|25.5|24.43|25.3|25.01|24.36|24.48|24.01|23.31|21.19|19.26||||||18.15|21.09|20.65||||18.77|||17.2|17.03|17.14|17.39|17.3|18|18|18.05|18.8|19.08|18.38|18.36|18.94|19.17|19|18.64|19.63|19.3|19.55|18.81|17.63|17.57|17.97|18.12|18.97|19.5|18.74|18.49|18.86|18.48|18.88|18.37|17.5|16.4|16.55|16.78|16.85|16.8|16.86|15.4|15.31|15.35|15.65|15.3|15.37|14.95|15.23|15.38|15.66|15.34|15.1|15.26|15.29|15.3|15.37|15.25|15.3|15.3|15.47|15.48|15.21|15.27|15.36|15.34|15.25|15.2|15.54|15.69|15.9||15.75|15.74|15.9|15.95|15.28|15.26|15.25|15.35|15.46|15.32|15.34|15.42|14.84|15.17
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.45|5.37|5.4|5.39|5.6||||5.85|5.7|5.72|6.1|6.54|6.65|6.67|6.8|6.66|6.56|6.31|6.39|6.38|6.41|6.5|6.6|6.83|6.84|||6.68|6.74|6.76|6.91|6.97|7.25|8.1|7.77|7.12|7.05|7|7.09|6.66|6.59|6.6|6.38|6.42|6.44|6.67|6.7|6.85|6.8|6.79|6.75|6.69|6.78|6.91|6.93|6.94|6.96|6.59|6.62|6.63|6.61|6.63|6.74|6.8|6.81|6.69|6.62||||||6.54|6.76|6.76|7|7.14|7.21|7.27|7.29|7.35|7.32|7.17|7.28|7.25|7.19|7.14|7.25|7.25|7.4|7.58||6.94|6.88|6.82|6.77|6.77|6.78|6.84|7.02|6.85|6.85|6.86|6.9|6.86|7.14|7.05|6.44|6.38|6.32|6.38|6.51|6.53|6.43|6.39|6.38|6.22|6.25|6.3|6.35|6.32|6.34|6.34|6.4|6.45|6.28|6.28|6.15|6.15|5.92|5.91|5.96|5.93|5.84|5.83|5.98|5.97|5.9|5.99|6.4|6.55|6.67|6.68|6.72|6.8|6.81|6.74|6.85|6.81|6.74|6.77|6.77|6.82||||||6.67|6.67|6.73|6.77|6.84|6.92|6.75|||6.84|6.98|6.8|6.9|6.92|6.96|6.95|6.95|6.87|6.82|6.72|6.71|6.64|6.65|6.73|6.72|6.75|6.81|6.95|6.98|6.89|6.92|6.87|6.91|6.95|6.92|6.96|6.93|6.94|6.85|6.75|6.85|6.98|6.88|6.8|6.7|6.67|6.88|6.96|7.03|7.06|7.12|7.12|7.11|7.12|7.19|7.26|7.28|7.24|7.55|6.88|7.01|6.97|6.88|6.88|6.88|6.98|6.99|6.91|6.96|6.96|7.04|7.08|7.19|7.2|7.15|7.17|7.1|7.15||7.22|7.22|7.1|7.06|7.02|7.01|7.02|7.01|7.05|7.08|7.02|7.04|7.08|7.01
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.45|3.38|3.37|3.24|3.28||||3.29|3.35|3.36|3.47|3.72|3.79|3.91|4.02|3.97|3.99|4.06|4.13|4.22|4.25|4.35|4.32|4.36|4.37|||4.29|4.36|4.36|4.32|4.37|4.35|4.53|4.87|4.78|4.99|4.7|5.24|4.76|4.33|3.95|4.02|3.98|3.91|3.87|3.9|3.96|4.02|3.97|3.93|3.93|4.04|4.1|4.1|4.1|4.14|4.18|4.15|4.09|3.85|3.86|3.93|3.94|3.97|3.94|3.84||||||3.88|3.93|3.92|4|4.12|4.13|4.27|4.24|4.24|4.3|4.3|4.31|4.32|4.35|4.27|4.37|4.3|4.24|4.19||4.1|4.08|4.1|4.1|4.08|4.05|4.1|4.2|4.2|4.03|4.02|3.98|4.02|3.9|3.94|3.93|3.93|3.89|3.89|3.9|3.92|3.91|3.9|3.89|3.87|3.95|3.96|3.97|3.98|3.98|4.06|4.24|4.41|4.4|4.03|4|3.99|3.94|3.9|3.85|3.82|3.81|3.85|3.9|4.06|3.99|3.9|3.82|3.78|3.78|3.79|3.8|3.81|3.81|3.8|3.85|3.86|3.86|3.88|3.9|3.89||||||3.84|3.86|3.88|3.92|4.04|4.07|4.01|||4.12|4.16|4.17|4.15|4.15|4.19|4.18|4.13|4.09|4.1|4.13|4.08|4.1|4.07|4.15|4.18|4.19|4.1|4.03|4.07|3.94|3.95|3.96|3.92|3.92|3.91|3.92|3.93|3.92|3.91|3.88|3.89|3.91|3.93|3.94|3.86|3.88|3.94|3.97|4.03|4.09|4.12|4.13|4.15|4.11|4.13|4.17|4.16|4.15|4.19|4.2|4.13|4.12|4.11|4.1|4.07|4.13|4.15|4.2|4.25|4.32|4.53|4.14|4.15|4.14|4.17|4.18|4.14|4.17||4.2|4.21|4.26|4.26|4.26|4.29|4.32|4.34|4.22|4.2|4.24|4.24|4.23|4.21
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|16.3071|15.85|15.4857|15.3857|15.3571||||15.7|15.3857|16.7572|16.05|16.4357|16.4643|16.6214|16.6214|16.7857|16.5714|16.6071|15.85|16.2286|16.1429|16.4929|16.35|16.2857|16.5429|||16.7714|16.4286|16.55|16.4286|16.9857|17.2929|16.9714|16.9143|16.7857|16.5643|16.4429|16.0714|15.15|15.3571|15.5|15.2286|14.9929|14.4286|14.2857|13.7357|13.9571|14.3|14.2786|14.1429|12.95|12.7143|12.9143|12.8571|13|12.9357|11.7714|11.7143|11.6929|11.35|11.4929|11.5429|11.6071|11.6571|11.5643|11.4||||||11.2786|11.2714|11.4286|11.8857|11.9286|12.1857|12.4214|12.5|12.7214|12.7286|12.8571|12.85|12.75|12.5286|12.1929|12.3857|12.4571|12.4143|12.4643||12.2929|12.3214|12.7857|12.5143|11.4643|11.6643|11.8643|12.0286|11.8714|11.7643|11.7786|11.8357|11.6786|11.5643|11.6643|11.5643|11.3643|11.3929|11.4714|11.7571|11.7286|11.8143|11.8357|11.5429|11.3786|11.5286|11.6143|11.6357|11.6214|11.4643|11.3929|11.45|11.5571|11.4571|11.4929|11.2857|11.3143|11.1786|11.1286|11.0357|10.9643|10.9643|10.9786|10.9286|10.8429|10.7571|10.8643|10.65|10.8214|10.8357|10.9357|10.9429|11.1429|11.2643|11.3429|11.4643|11.5714|12.1286|11.2929|11.3357|11.3143||||||10.9071|10.7857|10.8786|11.2714|11.5571|11.65|11.6071|||11.8143|12.1214|11.8929|11.9143|11.9929|12.0214|12.0571|12.1|11.9643|11.9286|11.7714|11.6714|11.7929|11.9857|12.1786|12.25|12.6714|12.7071|13|13.4714|13.3214|13.4286|13.5071|13.4714|13.75|13.5357|13.4071|13.2714|13.2571|13.2|12.6357|12.55|12.4286|12.4286|12.0357|11.5929|11.5214|11.7143|12.3929|12.7286|12.6929|12.6143|12.75|12.3071|12.4214|12.6286|12.6786|12.9357|12.8429|13.0429|13.0857|13.0357|12.9857|13.2714|12.7143|12.2857|12.5786|12.3643|12.4714|12.4786|12.2786|12.2071|12|12.0214|11.9357|11.8286|12.0571|12.1429|12.4929||12.6714|12.8429|13.2286|12.1786|12.2857|12.2429|12.3214|12.2857|12.3214|11.8857|11.9|11.8857|11.75|11.6429
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|14.9923|14.7231|14.4692|14.3539|14.1846||||13.6|12.4538|11.3692|12.0615|12.9462|13.7308|14.0539|14.5539|13.4615|12.8385|13.2385|13.2462|13.2|13.2769|13.7692|14.1462|14.4077|14.8077|||14.8462|15.1462|15.2077|15.1231|15.1077|15.2923|15.3154|15.5769|15.6846|16.0462|15.9154|15.6385|15.2615|16.1462|16.9692|17.1692|17.9692|17.7308|19.2308|20.3846|20.9231|19.9077|19.6154|19.8077|19.7615|18.9539|19.9462|20.4923|20.9154|20.4|18.6385|19.3846|19.6308|19.6154|19.9077|19.7615|20.4462|18.9846|18.5692|17.8||||||18|18.4615|18.6|19.0385|19.5077|19.6923|19.7692||||||18.4385|18.9923|17.5385|17.5692|17.4923|17.6385|17.4462||17.5769|17.3077|17.3846|17.0385|16.3846|16.1769|15.8615|16.1462|16.2385|16.4385|16.3846|16.0462|16.0615|15.8231|15.6308|15.9385|15.4692|14.1154|14.2769|14.5385|14.6077|14.6|14.7077|14.7539|14.6846|14.9769|15.2385|14.7462|14.3308|14.3539|13.8308|14.0539|14.0385|14.2|14.4308|13.6154|13.6923|13.9308|13.5769|14.5|15.3692|15.3692|15.2154|15.5923|15.5615|15.2692|15.1923|15.6923|15.9154|15.8923|16.2692|16.5308|16.6385|16.5308|16.5615|16.8077|17.0846|17.8539|17.5308|16.9923|17.5077||||||17.6077|17.3615|16.8385|16.6077|15.4923|15.2|15.1|||15.1462|15.4385|15.6077|15.6154|15.8846|15.7692|15.9846|15.8923|15.7539|15.5769|15.5923|15.2077|15.2846|15.2|15.5231|16.0923|16.6539|17.0077|17.0846|17.3846|17.2308|17.5385|17.9231|18.4385|18.6154|18.4308|18.6769|18.7231|18.7462|18.9769|18.7539|19.3846|19.4231|19.8077|19.7|19.0769|19.5231|18.6923|18.8308|19.7615|20.2846|20.6846|21.8308|20.9923|20.7385|19.0769|18.8462|19.1539|18.3308|18.9077|18.3462|18.6539|18.4231|18.7539|18.8077|19.1308|19.6769|19.9615|19.8539|20.0462|20.1308|20.6154|20.9154|20.8462|20.6615|20.0462|20.0692|20.2846|21.0923||21.5154|21.2846|21.8077|22.3385|23.3769|24.6154|25.5539|26.6462|29.7539|28.5385|27.6462|27.8462|28.5923|28.8462
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.58|6.05|5.5|5.14|5.35||||5.32|5.16|4.97|5.05|5.25|5.39|5.65|5.92|5.85|5.9|6.09|5.98|5.89|6.18|6.6|6.48|6.77|7.06|||7|6.88|6.4|6.49|6.94|7.18|7.07|8.4|7.94|7.22|6.56|5.96|5.42|5.25|6.31|5.78|5.25|4.87|4.9|4.94|4.8|4.79|4.73|4.7|4.73|4.69|4.77|4.83|4.84|4.81|4.79|4.72|4.67|4.68|4.73|4.78|4.72|4.74|4.67|4.59||||||4.46|4.48|4.51|4.63|4.65|4.67|4.76|4.72|4.76|4.77|4.83|4.83|4.78|4.83|4.85|4.9|4.74|4.69|4.67||4.62|4.55|4.59|4.58|4.58|4.58|4.63|4.74|4.75|4.55|4.54|4.48|4.47|4.44|4.46|4.45|4.46|4.41|4.45|4.43|4.42|4.41|4.39|4.37|4.36|4.4|4.42|4.42|4.44|4.46|4.4|4.39|4.38|4.43|4.42|4.42|4.41|4.34|4.3|4.28|4.3|4.33|4.31|4.34|4.33|4.18|4.19|4.24|4.26|4.25|4.29|4.36|4.25|4.25|4.26|4.24|4.24|4.26|4.3|4.34|4.31||||||4.26|4.27|4.3|4.38|4.45|4.46|4.38|||4.4|4.47|4.45|4.54|4.53|4.57|4.56|4.55|4.5|4.53|4.71|4.4|4.4|4.39|4.29|4.29|4.26|4.2|4.19|4.19|4.18|4.21|4.21|4.28|4.26|4.28|4.32|4.35|4.3|4.3|4.25|4.29|4.23|4.25|4.24|4.25|4.25|4.27|4.33|4.43|4.49|4.51|4.5|4.43|4.48|4.58|4.59|4.61|4.6|4.59|4.59|4.65|4.71|4.75|4.75|4.74|4.78|4.78|4.85|4.88|4.89|4.9|4.93|4.94|4.85|4.8|4.79|4.75|4.75||4.78|4.8|4.82|4.81|4.77|4.87|4.73|4.76|4.6|4.57|4.59|4.58|4.55|4.52
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|17.4|16.55|15.99|15.75|16.18||||16.09|15.28|15.3|15.6|16.99|17.77|18.33|18.6|18.36|18.2|17.69|17.74|18.2|18.23|18.85|19.64|20.01|20.25|||20.07|20.66|20.51|20.58|20.69|21.16|21.12|21.36|21.83|21.49|21.32|21.61|20.54|21.33|22.2|22.21|22.45|22.45|22.95|23.44|23.81|23.65|23.42|24.41|24.96|25.38|25.73|25.86|25.05|24.96|24.14|24.15|23.99|23.47|23.2|23.71|24.25|24.19|24.3|24.99||||||24.11|24.95|24.89|25.44|25.54|25.64|26.98|27.41|27.81|27.56|27.65|27.67|27.66|28.19|28.1|28.66|28.65|29.49|29.84||29.99|30.1|30.21|30.64|31.67|31.17|28.43|27.13|26.91|27.1|29.35|29.55|29.34|29.55|29.16|29.05|29.51|29.34|29.78|30.75|31.68|32.68|33.2|33.48|32.11|31.88|31.19|30.65|31.23|31.3|30.45|31.38|31.5|31.93|32.19|31.7|30.19|28.81|29.33|30.04|29.5|29.04|28.52|29.58|28.52|25.93|23.57|22.29|22.36|22.11|22.49|22.46|22.6|22.61|22.91|22.71|22.23|21.8|21.92|22.06|22.05||||||21.29|21.38|21.39|21.98|22.52|22.78|22.68|||23.31|24.3|24.66|24.22|24.18|24.38|24.82|24.98|24.8|24.32|24.3|24.13|24.61|25.5|26.45|26.33|27.39|27.5|28.22|28.34|27.3|27.44|28.35|29.3|29.54|29.56|29.69|31.71|32.23|32.27|31.85|32.01|31.89|33.66|36.2|37.86|38|35.65|35.24|33.15|30.14|27.5|27.27|25.91|27.02|27.19|27.79|29.96|32.66|31|31.07|29.8|28.99|29.54|28.69|28.26|29.7|30.58|31.16|28.7|28.4|28.49|28.5|28.9|30.38|30.9|30.89|28.08|25.53||24.23|24.48|24.65|23.2|23.25|22.58|22.77|22.65|22.6|22.4|22.24|22.37|21.4|21.15
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|27|26.65|26|25.92|26.73||||27.68|25.4|25.3|25.72|27.1|27.94|29.12|29.37|28.64|28.88|28.44|26.9|26.24|26.44|27.3|27.73|28.22|28.7|||29.23|29.68|30|29.79|29.83|30.88|31.08|31.84|32.03|31.5|29.15|29.65|28.8|29|29.7|29.88|31.11|30.69|32.11|31.96|32.93|33.61|33.75|34.16|34.3|34.34|34.3|34.11|34|34.36|33.96|34.05|34.49|32.2|33.17|35.14|35.52|35.49|36.88|38.57||||||38.35|41.1|41.79|41.97|42.8|42|42.31|43.15|43.66|42.25|38.16|37.98|38.17|39.85|40.85|41.25|40.6|39.47|39.72||38.57|39.12|36.54|36.6|36.1|37.35|37.24|37.47|37.17|37.19|37.77|37.89|38.5|38.36|38.93|38.41|39.22|38.8|39.85|41.68|41.19|42.6|42.66|42.97|43.48|42.46|41.35|42.51|42.3|42.11|41.98|41.4|39.39|39.57|39.98|39.43|38.98|38.48|38.18|37.19|37.44|36.97|37|37.4|36.6|35.88|36.48|37.88|38.36|37.64|37.73|38|38.23|37.9|38.57|38.85|37.7|36.57|37.18|37.79|38.19||||||37.48|37.95|38.41|39.35|39.45|39.88|40.69|||41.55|43.6|43.6|44.78|45.41|46.17|46.55|49.2|47.77|47.8|49.6|48.03|48.96|44.74|45.55|43.28|44.2|44.98|44.37|42.84|40.78|40.44|40.39|41.3|41.5|41.76|42.01|40.6|41.74|42.3|43.33|43.85|44.4|45.46|44.44|45.5|44.16|41.54|44.69|43.4|43.86|41.44|40.44|39.87|40.33|38.28|39.09|39.19|40.5|41.26|40.9|40.48|37.31|38.5|37.3|34.47|36|35.65|35.67|36.33|34.84|35.78|35.28|34.1|34.17|31.5|31.28|30.65|30.25||30.5|29.64|29.6|30.09|30.55|30.36|30.4|30.87|30.65|30.31|29.66|29.79|28.54|28.2
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|11.5|11.44|11.13|11.19|11.31||||11.11|10.52|9.59|10.24|10.64|10.85|11.13|11.16|11.02|10.76|10.88|10.95|11|10.94|10.94|11.1|11.23|11.28|||11.22|11.24|11.22|11.31|11.34|11.24|11.21|11.2|11.23|11.08|10.95|10.93|10.76|10.97|11.15|11.2|11.19|11.25|11.57|11.79|11.88|11.93|11.9|11.76|11.65|11.71|11.82|11.74|11.68|11.73|11.63|11.66|11.6|11.47|11.57|11.6|11.77|11.76|11.55|11.48||||||11.41|11.26|11.33|11.62|11.7|11.82|12.34|12.44|12.65|12.59|12.7|12.76|12.75|12.59|12.41|12.7|12.74|12.61|12.62||12.44|12.4|12.44|12.37|12.28|12.6|12.81|12.83|12.77|12.85|12.96|13.49|13.2|12.86|12.85|12.9|13.06|12.91|13.06|13.29|13.98|15.96|15.91|14.88|15|15.66|14.74|13.83|13.32|13.59|12.49|12.02|11.47|11.18|11.09|10.91|10.89|10.85|10.86|10.72|10.45|10.43|10.37|10.53|10.46|10.35|10.22|10.32|10.44|10.46|10.58|10.7|10.65|10.85|10.81|10.78|10.82|10.75|10.76|10.82|10.81||||||10.55|10.7|10.88|11.56|11.98|12.47|12.6|||12.52|12.26|11.88|11.61|11.59|11.56|11.6|11.53|11.46|11.4|11.26|11.28|11.22|11.11|11.22|11.46|11.4|11.14|11.2|10.95|10.62|10.8|10.86|10.96|11.12|11.05|10.9|10.9|10.92|10.88|10.69|10.75|10.83|10.6|10.56|10.45|10.35|10.51|10.73|10.85|10.84|10.86|10.8|10.72|10.85|10.95|10.89|10.96|11.05|11.11|11.02|10.84|10.82|10.81|10.95|10.63|10.72|10.76|10.87|10.7|10.62|10.7|10.68|10.73|10.63|10.52|10.74|10.49|10.6||10.78|10.87|10.8|10.7|10.73|10.68|10.72|10.7|10.7|10.6|10.65|10.62|10.53|10.52
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.3|2.3|2.25|2.21|2.27||||2.24|2.2|2.18|2.2|2.33|2.38|2.46|2.5|2.5|2.49|2.52|2.56|2.52|2.53|2.59|2.65|2.56|2.58|||2.53|2.55|2.55|2.57|2.57|2.58|2.6|2.61|2.59|2.59|2.55|2.54|2.51|2.57|2.65|2.66|2.66|2.68|2.73|2.77|2.82|2.82|2.8|2.79|2.74|2.77|2.78|2.79|2.8|2.8|2.83|2.8|2.77|2.72|2.76|2.78|2.76|2.78|2.77|2.66||||||2.58|2.6|2.65|2.71|2.74|2.75|2.82|2.85|2.86|2.85|2.92|2.94|2.92|2.92|2.92|2.95|2.93|2.94|2.94||2.9|2.89|2.89|2.86|2.93|3.05|3.07|3.1|3.11|3.06|3.06|2.97|3|2.97|3.03|3.02|3.05|3.07|3.09|3.17|3.12|3.16|3.15|3.22|2.95|2.97|3|3|3.02|3.03|2.94|2.96|2.78|2.79|2.83|2.89|2.9|2.92|2.92|2.95|2.94|2.94|2.83|2.88|2.9|2.85|2.87|2.91|2.97|2.89|2.94|3|3.04|3.08|2.95|2.88|2.92|2.91|3.03|3.13|3.19||||||3.12|3.25|3.24|3.4|3.49|3.51|3.49|||3.47|3.54|3.45|3.5|3.56|3.47|3.46|3.34|3.33|3.21|3.18|3.25|3.08|2.92|2.95|2.94|2.92|2.86|2.86|2.84|2.74|2.75|2.77|2.68|2.72|2.77|2.73|2.75|2.77|2.65|2.61|2.62|2.62|2.62|2.57|2.47|2.39|2.43|2.52|2.53|2.53|2.49|2.46|2.44|2.42|2.43|2.41|2.43|2.4|2.41|2.38|2.37|2.37|2.38|2.39|2.38|2.48|2.47|2.47|2.44|2.46|2.49|2.54|2.57|2.54|2.51|2.58|2.64|2.71||2.65|2.67|2.65|2.67|2.64|2.52|2.46|2.47|2.48|2.44|2.47|2.51|2.56|2.51
08100|100792|/equities/tande|SHANGHAICOMP|3.89|3.84|3.82|3.92|4.25||||4.26|4.06|4.47|5.28|4.8|4.36|4.42|4.7|4.76|4.98|4.53|4.2|4.2|4.35|4.4|4.67|5.25|4.99|||4.69|4.53|4.33|4.22|4.53|4.21|4.08|3.97|3.92|3.76|3.66|3.59|3.36|3.48|3.57|3.57|3.59|3.46|3.56|3.61|3.63|3.68|3.62|3.53|3.55|3.59|3.69|4.03|3.93|3.59|3.61|3.48|3.59|3.34|3.41|3.49|3.4|3.42|3.39|3.3||||||3.23|3.2|3.23|3.21|3.27|3.29|3.39|3.36|3.35|3.36|3.49|3.57|3.42|3.49|3.42|3.51|3.55|3.24|3.21||3.14|3.13|3.16|3.28|3.3|3.3|3.45|3.65|3.42|3.15|3.1|3.01|2.99|2.86|2.88|2.89|2.87|2.85|2.87|2.85|2.85|2.84|2.81|2.77|2.77|2.83|2.86|2.83|2.82|2.82|2.83|2.82|2.81|2.83|2.81|2.83|2.88|2.72|2.68|2.68|2.68|2.69|2.68|2.74|2.84|2.9|2.84|2.89|2.93|3.02|3.11|3.12|3.13|3.14|3.06|3.06|3.12|3.38|3.2|3.25|3.27||||||3.17|3.2|3.18|3.25|3.27|3.29|3.24|||3.24|3.29|3.29|3.29|3.3|3.26|3.26|3.25|3.19|3.15|3.15|3.13|3.13|3.02|2.78|2.77|2.78|2.74|2.73|2.72|2.71|2.72|2.74|2.75|2.76|2.75|2.76|2.77|2.73|2.72|2.7|2.74|2.71|2.71|2.71|2.68|2.7|2.75|2.81|2.84|2.85|2.86|2.87|2.86|2.88|2.9|2.89|2.92|3.07|3.06|3.04|3.03|3.04|3.03|3.02|3.03|3.19|3.48|3.23|3.16|3.13|3.11|3.05|3.07|3.05|3.05|3.06|3.05|3.1||3.11|3.12|3.12|3.1|3.12|3.12|3.14|3.14|3.09|3.1|3.11|3.09|3.1|3.07
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.85|2.77|2.75|2.72|2.78||||2.76|2.77|2.74|2.75|2.87|2.89|2.93|3|2.99|2.97|3.03|3.05|3.05|3.06|3.14|3.18|3.18|3.2|||3.2|2.99|2.9|2.89|2.83|2.78|2.79|2.79|2.79|2.73|2.73|2.67|2.64|2.72|2.81|2.8|2.86|2.87|2.94|2.98|3.05|3.09|2.98|2.94|2.97|2.93|2.9|2.9|2.91|2.97|2.96|2.92|2.94|2.91|2.96|3.02|3.03|3.06|2.95|2.87||||||2.76|2.77|2.78|2.79|2.77|2.81|2.85|2.87|2.82|2.83|2.89|2.94|2.91|2.94|2.98|2.94|2.9|2.95|2.86||2.77|2.79|2.8|2.77|2.79|2.86|2.89|2.9|2.95|2.8|2.8|2.79|2.77|2.75|2.76|2.79|2.8|2.77|2.77|2.79|2.88|2.65|2.58|2.54|2.53|2.58|2.74|2.77|2.81|2.79|2.74|2.76|2.64|2.65|2.64|2.66|2.65|2.62|2.63|2.65|2.64|2.7|2.7|2.71|2.72|2.69|2.58|2.5|2.52|2.54|2.63|2.64|2.62|2.65|2.64|2.6|2.63|2.65|2.73|2.79|2.9||||||2.8|2.91|2.87|2.86|2.95|2.96|2.92|||2.81|2.87|2.86|2.94|2.97|3|3.04|2.77|2.69|2.66|2.64|2.6|2.63|2.48|2.5|2.5|2.52|2.52|2.49|2.5|2.48|2.48|2.48|2.52|2.5|2.47|2.47|2.47|2.43|2.44|2.42|2.43|2.46|2.46|2.44|2.45|2.44|2.46|2.49|2.55|2.58|2.5|2.46|2.46|2.49|2.51|2.48|2.47|2.47|2.44|2.42|2.42|2.43|2.44|2.41|2.41|2.42|2.42|2.42|2.44|2.44|2.42|2.42|2.41|2.41|2.42|2.43|2.44|2.47||2.48|2.47|2.48|2.45|2.45|2.47|2.5|2.47|2.46|2.46|2.49|2.51|2.53|2.53
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.65|6.35|6.48|6.63|6.76||||6.58|6.52|6.52|6.8|7.4|7.69|8.03|8.39|8.55|8.33|8.91|8.84|8.5|8.25|8.27|8.02|8.04|8.1|||8.09|8.28|8.31|8.16|8.16|8.38|8.23|8.27|8.36|8.47|8.6|8.52|8.49|8.9|9.26|9.18|9.3|9.27|9.45|9.68|9.6|9.7|9.37|9.04|9.09|8.93|9.1|8.83|8.71|8.82|8.89|8.81|8.79|8.69|9.04|9.38|9.08|8.87|8.59|8.28||||||7.85|7.97|8.05|8.31|8.47|8.53|8.67|8.82|8.75|8.7|8.75|9.03|9.18|9.12|8.95|8.85|8.83|8.84|8.8||8.76|8.73|8.78|8.69|8.6|8.82|8.92|9|8.82|9.08|9.25|9.21|9.19|9.49|9.68|9.25|9.36|9.54|9.98|9.93|9.63|9.77|9.83|9.8|9.69|10.04|9.9|9.94|10|10.08|9.65|9.32|8.74|8.67|8.68|8.85|8.84|8.59|8.7|8.8|9.03|9.24|9.15|9.49|9.65|9.57|9.91|10.05|10.24|10.33|10.45|10.75|10.32|10.48|10.42|10.29|10.36|10.58|10.99|11.23|11.45||||||11.32|11.75|11.97|12.79|13.6|14.26|13.89|||15.21|16.38|15.8|16.27|16.53|16.67|16.55|16.15|15.46|15.05|15.95|16.03|15.09|14.9|15.68|15.19|14.53|14.44|13.36|13.2|13.39|13.98|14.58|14.6|15.29|14.29|14.36|13.72|13.35|13.28|12.33|12.07|12.24|12.41|12.44|12.77|13|13.1|14.02|13.94|14.06|14|13.64|12.87|13.68|13.29|12.68|12.58|11.96|11.29|10.8|10.69|10.82|10.87|9.95|9.72|10.16|10.36|10.5|10.54|10.52|10.21|10.1|10.22|10.15|10.26|10.29|10.78|10.96||10.88|10.96|10.95|10.93|10.9|10.83|11.03|11.1|11.08|10.41|10.51|10.39|10.43|10.31
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|37.8572|35.7072|35.7857|36.7786|33.4572||||31.4286|30.4214|28.8143|27.7572|29.9929|31.6786|32.3214|33.65|34.6286|33.9214|34|34.2143|33.3|35.5|37.1929|38.9143|37.7714|36.3429|||37.4214|38.9786|37.4714|38.3572|35.3572|34.4214|34.7572|35.8357|35.55|34.2286|34.0714|33.3572|31.6572|31.9429|33.6714|33.9286|35.4929|33.9714|34.5929|33.2714|32.2072|33.3072|34.1214|31.1143|28.4929|29.2143|30.1786|30.0072|28.3286|27.0286|27.1929|27.4929|26.1357|23.9786|23.6072|24.1072|24.4857|24.3572|24.4143|24.6357||||||23.8143|24.8572|24.8857|24.85|24.9143|24|25.2857|25.4357|26.0572|26.2643|26.3214|26.7143|26.1572|25.7|25.6|25.7714|25.9214|25.7357|26.5429||26.6214|26.3|26.7714|26.5643|26.0572|26.9929|27.3357|27.4214|26.85|27.4643|28.7429|28.6857|28.4214|28.7857|29.7143|30.6857|30.2643|30.1572|30.7143|31.3572|30.8|30.5643|30.8929|31.1714|30.85|31.15|30.5357|30.9786|30.9286|30.75|29.8357|30.1572|28.9|29.8357|31.7286|31.7786|31.2786|31.0643|31.4286|31.1857|32.2286|33.9286|33.7143|34.7786|35.6143|36.2|36.5572|38.2786|38.9286|39.1143|39.2857|40.6929|40.55|37.5|38.4643|38.4857|35.7143|34.4643|34.6286|34.9429|35.5||||||34.7429|34.9857|36.5214|38.2572|41.9929|47.2429|47.7714|||46.2|45.4714|46.4286|50.0929|50.8714|47.5714|48.0714|48.2143|47.5|51.7357|58.8786|55.0786|60.55|55.6357|50.5786|46.5429|50.7143|48.4857|46.4286|49.8572|48.0643|49.9929|51.0714|52.2215|54.1572|51.1357|53.2857|50.7143|47.4|43.5429|39.5857|35.9857|33.3286|31.9286|32.4357|32.8572|33.8357|32.7786|38.2643|41.5714|43.5714|40.1286|37.1429|35.7714|36.7429|37.8643|36.0929|37.75|34.7929|35.6572|33.5|31.4643|30.2857|32.85|31.1143|29.1429|26.5357|25.3214|23.0214|21.4286|21.5714|20.1572|18.3286|17.6286|17.6429|17.55|16.9643|16.5714|16.9714||16.9286|16.7857|17.1143|16.2643|16.2857|16.0286|16.2857|16.2571|16.3214|16.3929|16.4857|15.9857|15.8214|15.55
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|8.84|8.88|8.92|8.99|8.74||||7.96|7.58|7.52|8.52|8.75|8.95|9.12|9.27|9.34|9.3|9.23|9.35|10.03|9.96|10.8|10.9|11.25|11.54|||11.14|11.24|11.31|11.14|11.35|11.5|11.9|12.38|11.84|12.04|12|11.74|11.92|12|11.3|11.45|11.57|12.15|12.23|11.7|11.44|11.31|10.96|9.97|9.94|10.06|10.18|10.35|10.14|9.97|9.74|9.88|9.79|9.67|9.85|9.87|9.95|9.92|9.73|9.79||||||9.59|9.42|9.5|9.88|10.01|10.09|10.25|10.32|10.46|10.48|10.48|10.53|10.47|10.44|10.28|10.43|10.56|10.68|10.44||10.25|10.28|10.3|10.31|10.13|10.3|10.57|10.58|10.45|10.46|10.63|10.65|10.74|10.76|10.91|10.99|10.91|10.75|11.15|11.3|11.6|11.68|11.41|11.21|11.22|11.48|11.75|11.56|11.25|11.12|10.97|11.16|11|11.02|11|10.45|10.25|10.21|10.27|10.31|10.33|10.29|9.98|10.1|10.17|10.07|10.56|10.98|11.6|10.7|10.73|11.25|10.9|11.16|11.41|11.74|11.25|11|||10.62||||||9.82|9.31|9.44|9.59|9.65|9.72|9.63|||9.97|10.25|10.23|10.48|10.22|10.34|10.44|10.3|10.33|10.35|10.46|10.65|10.79|11.28|11.85|13.78|12.53|12.23|11.78|11.33|11.28|11.69|11.51|12.35|13.1|13.13|11.97|11.85|12.2|11.93|11.77|11.98|11.87|11.72|11.67|11.72|11.21|11.1|11.33|11.84|12.12|11.57|11.55|11.4|11.54|11.33|11.39|11.85|11.5|10.99|11.06|10.85|10.98|10.53|10.46|10.26|10.41|10.35|10.26|10.34|10.03|10.3|10.47|10.6|10.75|10.54|10.52|10.9|10.93||11.26|10.51|10.42|10.38|10.23|10.14|10.57|10.55|9.78|9.46|9.43|9.38|9.28|9.14
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|11.03|10.76|10.74|10.63|10.78||||10.67|10.21|10.38|11.18|12.95|13.11|13.52|13.82|13.9|13.79|13.74|13.95|14.07|14.14|14.27|14.66|15.24|15.45|||15.22|15.68|15.28|15.34|15.06|15.17|15.02|15|14.89|15.24|14.18|14.34|13.67|14.19|14.67|14.46|14.33|14.26|15.02|15.26|15.45|15.28|15.2|14.95|14.94|14.89|14.98|14.82|14.74|14.86|14.78|14.71|14.85|14.89|14.71|14.86|15.33|14.75|14.17|14.06||||||13.71|13.83|13.93|14.37|14.43|14.89|15.09|15.18|15.53|15.89|15.8|15.92|16.3|16.75|16.62|16.53|16.07|16.1|17.24||16.14|15.06|15.19|15.45|15.75|15.09|14.52|14.45|14.25|14.2|13.8|13.78|13.89|13.95|14.13|14.05|14|13.9|13.76|13.77|13.82|13.93|13.71|13.6|13.42|13.41|13.44|13.13|13.22|13.35|13.3|13.32|13.38|13.39|13.25|13.21|13.17|13.15|13.16|13.12|13.38|13.39|13.4|13.61|13.74|13.66|13.82|13.73|13.8|13.98|14.15|14.09|14.09|13.9|14.19|14.23|13.9|13.97|13.9|13.85|13.9||||||13.45|13.59|13.69|13.73|13.84|13.8|13.74|||13.51|13.58|13.66|13.79|13.9|13.89|13.87|13.67|13.73|13.76|13.35|13.33|13.39|13.2|13.12|13.14|13.23|12.7|12.57|12.47|12.6|12.74|12.68|12.85|12.9|12.88|12.93|12.9|12.85|12.79|12.78|12.92|12.91|12.99|12.95|13.14|13.3|13.24|13.53|13.66|13.7|13.79|14|14.09|14.06|13.92|14|14.2|14.31|14.1|14.05|14.13|14.19|14.39|14.81|15.13|15.45|14.98|13.84|13.78|13.48|13.48|13.8|13.75|13.79|13.68|13.63|13.63|13.65||13.73|13.93|13.95|13.98|14.2|14.32|14.35|14.46|14.6|14.55|14.62|14.7|14.85|14.39
08106|100343|/equities/teba|SHANGHAICOMP|19.74|19.15|19.02|19.05|19.57||||19.55|19.29|19.19|18.95|19.38|19.25|19.99|20.32|20.31|19.84|19.88|19.9|19.86|19.29|19.65|20.01|20.36|20.5|||20.74|20.53|20.74|20.48|20.26|20.1|20.24|20.85|20.68|20.95|20.8|21.4|20.86|20.97|21.48|21.19|20.68|19.88|20.02|20.15|20.4|20.94|20.7|21.13|20.25|20.51|20.8|20.65|20.14|20.18|20.18|20.13|19.47|19.24|19.21|19.53|19.74|19.87|19.74|19.65||||||19.17|19.45|19.63|19.62|19.82|19.81|20.06|20.15|20.45|20.17|19.83|20.1|20.1|19.55|19.74|19.99|19.98|20.61|21.32||21.35|20.92|21|20.69|21.3|21.89|22.11|22.34|22.28|23.59|24.66|24.35|24.63|23.23|23.48|22.65|23.13|23.37|23.06|23.1|22.2|22.45|22.7|23.3|23.38|23.15|23.59|22.97|23.44|23.49|23.37|23.55|23.05|22.43|23.16|23.81|23.78|24.56|25.45|24.46|25.24|24.95|24.56|25.5|27.14|27.4|26.88|27.2|26.13|25.18|25.09|24.76|25.08|23.66|23.53|23.32|22.57|22.22|22.18|22.42|24.69||||||24.57|24.74|24.36|25.28|26.06|28.74|26.91|||25.02|25.9|26.53|26.53|27.08|29.08|28.25|29.41|29.96|29.66|29.68|26.98|26.88|24.53|22.57|20.96|19.32|18.94|17.7|17.33|16.72|16.73|16.19|16.66|17.43|17.98|16.66|17.09|16.85|16.87|17.15|17.18|16.24|15.45|15.48|15.55|15.28|14.8|15.93|15.73|16|16.36|16.16|15.55|16.04|16.1|15.07|15.13|14.54|13.46|13.3|13.26|12.97|13.03|13.13|13.31|13.09|12.94|13.23|12.81|12.53|12.17|11.07|10.93|11.02|11.15|11.26|11.37|11.89||12.07|11.77|11.45|11.48|11.6|11.64|11.72|11.94|11.87|11.97|12.07|11.93|12.15|12.18
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.21|8.78|8.64|8.56|8.82||||8.36|8.15|7.95|7.79|8.6|9.07|9.42|9.79|9.97|9.8|9.76|9.94|10.06|10.1|10.48|10.75|11.02|11.35|||11.51|11.84|11.71|11.46|11.5|11.9|11.99|12.08|11.85|12.08|11.85|12.13|11.87|11.81|12.03|12.22|12.57|12.07|12.88|13|13.47|14.04|14.06|14.4|13.85|13.99|14.15|14.12|13.61|13.94|13.78|13.66|13.7|12.75|12.43|12.51|13.29|13.27|13.19|13.82||||||13.68|13.96|13.96|13.8|13.99|13.6|14.03|14.25|14.97|14.55|14.28|14.36|14.27|13.93|13.97|14.55|14.55|15.53|16.86||16.43|16.1|16.35|17|17.7|18.2|17.05|16.78|16.92|17.3|18.24|18.33|18.42|17.17|16.53|16.68|16.11|16.1|15.58|15.69|15.53|16.05|16.21|17.26|17.19|16.98|17.25|17.66|18.3|18.1|16.76|16.06|15.86|15.78|16.15|15.25|14.32|14.58|14.8|14.56|15.47|14.47|13.39|15|14.91|13.72|12.95|12.35|12.36|12.34|12.23|12.23|11.42|11.42|10.84|10.84|10.68|10.27|10.72|10.77|10.78||||||10.54|10.5|10.58|11.25|11.76|11.77|11.6|||12.17|12.7|12.83|12.93|12.71|12.94|13.13|13.35|13.05|12.11|13.1|12.89|13.02|13.5|13.74|13.15|12.87|12.42|12.31|12.36|12|12.05|12.27|12.54|13.07|13.17|12.48|12.19|12.42|11.73|11.95|11.68|11.59|12.05|12.43|11.62|11.73|11.36|11.66|11.58|11.29|10.66|10.57|10.37|10.02|10.09|9.94|10.06|10.23|10.54|10.36|10.09|9.95|9.69|9.69|9.64|9.8|9.91|9.68|9.89|9.55|9.64|9.83|9.55|9.56|9.68|9.2|9.02|9.08||9.24|9.21|8.99|9.21|9.26|9.19|9.11|9.17|8.96|8.87|8.8|8.88|8.56|8.47
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.06|8.66|8.18|8.11|8.16||||8.29|8.27|8.13|7.8|7.97|8.27|8.79|9.04|9.14|9.1|9.1|9.11|9.37|9.59|9.86|10.11|10.3|10.28|||10.35|10.25|10.44|10.21|9.58|9.68|9.54|9.7|9.89|9.48|9.63|9.6|8.89|9.09|9.36|9.67|10.1|9.93|9.84|9.89|9.8|9.93|9.75|9.4|9.41|9.62|9.72|9.74|9.5|9.55|9.56|9.58|9.48|9.33|9.3|9.27|9.35|9.37|9.39|9.4||||||9.01|9.16|9.26|9.5|9.67|9.47|10.03|10.13|10.27|10.35|10.39|10.15|10.18|9.96|9.91|9.91|9.94|10.15|10.16||9.75|9.75|9.51|9.43|9.41|9.67|9.72|9.85|9.82|9.9|9.94|9.89|9.63|9.46|9.44|9.38|9.39|9.39|9.38|9.62|9.87|9.79|9.82|9.81|9.58|9.69|9.77|9.73|9.72|9.56|9.55|9.55|9.34|9.26|9.29|9.07|9.08|8.93|8.94|8.81|8.9|8.72|8.58|8.85|8.73|8.59|8.5|8.78|8.82|8.95|9.3|9.47|9.55|9.5|9.32|9.38|9.2|9.19|9.29|9.38|9.33||||||9.15|9.13|9.2|9.46|9.53|9.65|9.62|||9.6|10.4|9.8|9.95|10.05|10.21|10.27|10.39|10.63|10.62|10.17|10.04|10.08|10.17|10.3|10.13|10.25|10.07|10.05|9.62|9.22|9.31|9.25|9.58|9.58|9.59|9.54|9.64|9.88|9.33|9.39|9.68|9.62|9.75|9.63|9.89|9.87|9.74|9.92|9.94|10.04|10.08|9.98|9.85|10|9.95|9.98|10.08|10.08|9.79|9.58|9.69|9.73|9.95|9.66|9.33|9.35|9.26|9.14|9.12|9.32|9.29|9.39|9.38|8.89|8.8|8.84|9.05|8.99||9.08|8.97|8.92|8.98|9.04|8.92|9.06|8.92|8.91|8.95|9.05|9.08|8.87|8.73
08109|100733|/equities/tellhow|SHANGHAICOMP|5.85|5.69|5.65|5.59|5.61||||5.43|5.19|5.14|5.14|5.5|5.64|6.05|6.04|5.97|5.95|6.07|6.13|6.27|6.3|6.5|6.8|6.78|6.17|||6.06|6.07|6.08|6.09|6.12|6.2|6.32|6.28|6.18|6.2|6.13|6.16|6.06|6.24|6.52|6.55|6.55|6.65|6.89|7.08|7.18|7.23|7.24|7.28|7.08|7.14|7.25|7.13|7.17|7.2|7.03|7.1|7.08|7.1|7.1|7.15|7.19|7.13|7.03|7.02||||||7.06|7.11|7.1|7.4|7.44|7.49|7.86|8.06|8.24|7.93|7.98|8.05|8.07|8.07|7.98|8.2|8.18|8.26|8.28||8.4|8.37|8.3|8.4|8.52|8.65|8.68|8.44|8.47|8.85|9.04|9.1|8.37|8.33|8.01|8.16|8.36|8.53|8.11|8.35|8.38|8.4|8.32|8.36|8.18|8.12|8.15|8.13|8.25|8.22|8.25|8.07|7.73|7.8|7.87|7.7|7.44|7.48|7.43|7.1|7.31|7.3|7.19|7.2|7.18|6.99|7.12|7.32|7.35|7.29|7.59|7.72|7.74|7.51|7.39|7.39|7.4|7.32|7.63|7.82|7.87||||||7.71|8.04|8.1|8.33|8.48|8.56|8.42|||8.14|8.4|8.31|8.43|8.51|8.77|8.86|9.03|8.79|9.19|9.47|8.67|9.19|8.98|8.92|8.42|8.5|8.42|8.49|8.61|8.61|9.18|8.69|8.42|8.8|8.75|8.51|8.52|7.98|7.73|7.32|7.05|6.88|7|6.98|6.87|6.83|7.02|7.54|7.68|7.66|7.57|7.53|7.55|7.13|7.08|7|7.25|7.14|7.12|6.75|6.81|6.82|6.91|7.06|6.89|7.19|7.42|7.16|7.18|6.77|6.82|6.77|6.79|6.7|6.53|6.38|6.55|6.68||6.88|6.92|7.03|7.13|7.25|7.17|7.15|7.31|7.25|7.02|7.18|6.76|6.52|6.53
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.53|3.6|3.33|3.18|3.33||||3.42|3.68|3.69|3.61|3.65|3.64|3.73|3.96|3.97|4.05|4.18|4.24|4.4|4.79|4.7|4.33|4.1|4.09|||4.05|4.18|4.24|4.11|4.27|4.21|3.93|4|4.05|4.15|4.01|3.97|3.9|3.85|3.82|3.75|3.94|3.87|3.77|3.77|3.77|3.81|3.78|3.73|3.66|3.78|3.89|4.06|4.22|4.3|4.21|4.02|4.03|3.98|3.7|3.78|3.69|3.63|3.62|3.49||||||3.26|3.34|3.33|3.35|3.43|3.44|3.52|3.55|3.44|3.34|3.38|3.45|3.42|3.47|3.47|3.48|3.41|3.36|3.35||3.27|3.24|3.24|3.25|3.28|3.27|3.31|3.39|3.43|3.26|3.2|3.16|3.14|3.1|3.16|3.14|3.15|3.13|3.15|3.15|3.15|3.14|3.07|3.06|3.03|3.08|3.09|3.1|3.11|3.08|3.07|3.08|3.09|3.14|3.15|3.16|3.15|3.07|3.05|3.03|3.06|3.07|3.01|3.05|3.08|3.08|2.98|2.97|3|2.99|3.09|3.1|3.09|3.11|3.12|3.1|3.12|3.12|3.23|3.28|3.32||||||3.26|3.34|3.37|3.58|3.76|3.79|3.74|||3.68|3.78|3.69|3.82|3.82|3.9|3.83|3.77|3.69|3.7|3.72|3.78|3.71|3.65|3.48|3.49|3.59|3.67|3.6|3.55|3.46|3.52|3.58|3.43|3.4|3.38|3.42|3.44|3.42|3.43|3.48|3.58|3.61|3.47|3.16|3.09|3.06|3.14|3.28|3.32|3.3|3.2|3.23|3.23|3.23|3.18|3.18|3.19|3.16|3.1|3.05|3.09|3.1|3.09|3.05|3.06|3.08|3.11|3.13|3.18|3.19|3.18|3.16|3.19|3.13|3.13|3.11|3.14|3.15||3.24|3.16|3.17|3.18|3.22|3.22|3.19|3.15|3.16|3.16|3.28|3.32|3.1|3.1
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.79|6.73|6.82|6.3|6.37||||6.38|6.33|6.25|6.74|7.24|7.38|7.57|7.76|7.61|7.53|7.73|7.81|7.89|7.91|7.94|7.95|8.1|8.16|||7.94|8.03|8.2|8.45|8.48|8.39|8.47|8.69|8.99|9.15|9.13|9.49|9.17|9.07|9|8.23|8.37|9.49|9.58|8.71|8.36|8.35|8.33|8.23|8.21|7.97|8.06|8.3|8.5|8.16|7.94|8.04|8.38|7.79|7.55|7.42|7.45|7.5|7.4|7.31||||||7.22|7.25|7.27|7.44|7.57|7.63|7.96|7.94|8.12|8.19|8.34|8.4|8.39|8.57|8.11|8.28|8.22|8.05|8.02||8|8.01|7.85|7.58|7.61|7.56|7.59|7.71|7.72|7.6|7.64|7.62|7.67|7.47|7.51|7.63|8.04|8.09|7.82|7.26|7.47||7.44|7.07|6.99|6.99|7.09|7.09|7.07|7.04|7.1|7.1|7.03|7.03|7.01|6.95|6.95|6.89|6.88|6.81|6.75|6.72|6.7|6.89|6.96|7.02|7.04|7.3|7.42|7.42|7.56|7.66|7.9|8.09|8.33|8.47|8.58|7.97|8.03|8.05|7.9||||||7.46|7.48|7.55|7.79|8.02|8.09|8|||7.94|8.14|8.12|8.25|8.2|8.29|7.89|7.43|7.29|7.25|7.22|7.16|7.15|7.17|7.45|7.47|7.45|7.44|7.43|7.42|7.35|7.43|7.25|7.43|7.5|7.35|7.36|7.33|7.21|7.13|6.99|7.18|7.33|7.45|7.29|7.32|7.39|7.63|8.15|8.26|8.41|8.53|8.33|8.29|8.01|8.08|8.24|8.36|8.22|8.23|8.02|8.11|8.17|8.37|8.25|7.95|7.39|7.74|7.79|7.85|7.95|7.84|7.79|7.85|7.75|7.61|7.54|7.65|7.64||7.86|7.98|7.95|7.84|7.92|8.11|8.08|8.16|8.3|8.28|8.76|8.87|9.09|9.07
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|7.77|7.7|7.58|7.47|7.51||||7.37|7.07|7.05|7.4|8.04|8.38|8.83|9|8.86|8.83|8.93|9.05|9.08|9.02|9.25|9.18|9.44|9.59|||9.94|9.65|9.24|9.32|9.41|9.63|9.43|9.51|9.66|9.72|9.29|9.26|9.12|9.22|9.49|9.48|9.37|9.41|9.61|9.75|9.9|10.25|10.28|9.77|9.96|10.09|10.86|11|10.33|9.99|9.47|9.62|9.48|9.43|9.73|9.23|9.28|9.34|9.15|9.12||||||9.57|9.09|9.26|9.66|9.82|10.51|10.77|11.4|12.7|12.7|12.66|12.66|12.64|12.64|12.65|12.65|12.67|12.68|12.67||12.67|12.72|12.68|12.78|12.93|13.23|12.72|12.64|12.64|12.64|12.64|12.64|12.63|12.64|12.65|12.64|12.63|12.65|12.64|12.65|12.65|12.79|12.77|12.64|12.63|12.64|12.64|12.65|12.65|12.64|12.64|12.66|12.66|12.65|12.64|12.65|12.65|12.74|12.75|12.79|12.89|12.7|12.64|12.64|12.63|12.63|12.67|12.63|12.65|12.77|12.64|12.64|12.64|12.67|12.7|12.65|12.65|12.68|12.96|13.1|13.33||||||12.72|12.83|12.64|12.65|12.68|12.72|12.72|||12.84|12.78|12.65|12.66|12.65|12.65|12.68|12.7|12.71|12.74|12.86|12.8|12.64|12.69|12.67|12.96|12.96|12.97|12.65|12.69|12.63|12.64|12.64|12.64|12.65|12.64|12.65|12.64|12.65|12.69|12.88|13.03|12.71|12.72|12.66|12.68|12.74|12.66|12.63|12.7|12.65|12.78|12.8|12.73|12.74|12.63|12.63|12.63|12.64|12.66|12.66|12.77|12.75|12.77|12.65|12.69|12.7|12.84|12.69|12.71|12.74|12.79|12.95|12.86|12.95|13.01|13.04|13.05|13.08||13.2|13.03|13.06|13.03|13.1|13.17|13.07|13.15|13.07|13.02|13.07|13.03|13.09|13.25
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.8|17.39|17.45|17.15|17.36||||17.12|16.65|16.48|17.57|18.71|18.95|19.6|19.78|19.49|19.28|19.34|19.54|19.8|19.84|20.01|20.85|21.4|21.99|||21.21|21.35|20.97|21.15|21.48|21.6|21.41|21.54|21.7|21.55|21.51|21.55|20.88|21.45|21.97|22.13|22.39|22.72|23.43|23.68|23.93|24.43|24.48|24.48|24.41|24.9|25.39|25.62|25.6|25.68|25|25.2|25.13|25.16|25.25|25.6|25.6|25.42|25.08|25.02||||||24.83|25.53|26.06|27.55|28.18|28.75|29.58|30|30.64|30.65|30.05|30.46|30.61|31.47|32.36|34.1|36.62|34.1|32.01||29.9|28.42|27.49|27.68|26.68|26.97|28.02|28.2|26.86|27.15|27.61|27.63|27.49|27.38|26.83|26.48|26.37|26.12|25.93|25.89|26.05|26.01|26.08|26.14|26.38|27.36|27.75|27.79|27.5|27.73|27.8|28.63|28.99|28.15|27.3|27.22|27.65|27.5|26.92|26.87|27.33|27.2|27.23|27.6|27.86|27.29|26.53|27.13|27.26|27.24|27.38|27.65|28|27.9|27.4|27.72|27.89|27.56|27.88|28|26.45||||||25.95|25.55|26.29|26.22|26.39|26.63|26.49|||26.49|27.08|27.4|27.93|27.83|27.7|27.91|27.95|28.15|27.66|27.67|27.4|27.35|27.25|27.4|27.51|28.22|28.19|27.78|27.6|27.55|27.63|30.08|31.16|31.18|31.5|31.39|31.53|31.67|30.92|31.39|29.92|30.48|30.55|30.19|29.6|29|28.96|30.29|31.69|31.97|32.07|32.32|32.76|33.68|32.33|32.22|32.58|32.8|32.81|32.26|32.93|33.06|32.88|33.06|32.99|33.55|33.46|34.12|34.4|33.52|33.69|33.88|34.59|34.12|34.45|34.71|35.03|35.1||36.02|37.27|37.7917|38.2833|37.1667|36.65|36.6417|36.8167|37.075|36.7583|36.8583|37.0417|37.1083|36.9833
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|84.6991|81.5007|82.005|81.5145|81.4869||||83.5178|77.9362|76.6789|76.52|79.7668|82.8961|87.3587|89.4587|88.7748|88.9683|98.301|103.0951|110.6387|119.8816|124.8208|128.786|130.893|130.8723|||118.9974|111.5644|113.2914|117.1599|115.1911|114.7559|115.0045|116.4|115.0115|115.1565|110.8736|112.2621|107.3574|109.7268|112.9252|113.0841|122.8313|118.7349|121.1665|122.9626|124.0679|122.6241|126.5271|124.3373|120.6829|119.2115|121.353|121.581|124.2751|129.3179|132.1848|131.791|133.3246|133.3246|128.6272|132.2124|133.9463|135.8667|126.6031|132.62||||||141.6142|151.2025|143.5899|140.0254|141.1376|145.759|144.3774|156.121|165.7922|160.2589|145.8972|140.7852|141.9527|140.9165|144.9715|139.8181|127.7913|126.6445|125.6774||119.6675|109.4229|101.451|106.9913|113.8855|103.8965|101.2023|102.3767|100.4217|104.311|104.2211|106.2452|103.6132|94.9851|86.6748|82.8892|80.6165|76.2713|76.9276|76.0641|78.0536|79.525|80.5198|80.3402|81.3004|84.6715|85.6593|86.5781|85.8527|83.5524|84.4642|87.2689|87.5936|86.1982|84.9685|80.4783|80.4369|78.475|78.6132|78.6822|78.323|77.2177|75.6082|75.6427|75.8154|74.5029|74.3302|76.3335|77.7635|77.5424|77.6046|76.9483|77.6944|77.7013|82.1224|85.6524|83.5524|83.9047|86.1152|87.3311|84.0705||||||81.4869|80.8168|83.9323|86.5574|85.307|85.5833|86.2741|||86.6817|87.559|88.4225|90.1495|89.8041|89.6383|90.1979|89.6798|86.882|85.8666|85.5557|86.6264|88.4087|87.6143|89.0373|88.3327|89.7143|90.4949|92.4844|90.4811|87.9459|91.0268|91.5795|97.4029|99.3372|96.0213|93.1752|93.2443|92.9473|88.0357|84.6853|86.2534|86.9718|89.1064|88.5745|87.6005|88.0633|88.6298|91.1788|94.4049|96.0973|97.7345|101.6721|101.9484|102.9984|97.8727|102.2662|105.7133|103.7445|102.8465|104.4491|107.0327|106.038|106.3695|108.5317|107.0189|109.1466|109.1466|110.0308|109.0222|104.9948|98.2319|100.2629|99.3096|99.4684|97.9556|95.1786|96.0144|96.3253||97.7898|100.5461|99.1576|95.6069|93.4654|87.9459|88.4156|88.8577|89.4518|88.9752|88.837|87.9873|86.9857|88.7679
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.78|4.73|4.73|4.82|4.83||||4.54|4.39|4.2|4.31|4.48|4.49|4.68|4.74|4.77|4.67|4.95|4.88|4.86|4.91|4.9|4.99|4.8|4.97|||5.13|4.99|5.03|4.98|4.84|4.98|5.17|5.01|4.67|4.65|4.52|4.5|4.3|4.66|4.7|4.46|4.52|4.53|4.6|4.75|4.38|4.4|4.23|4.26|4.16|4.18|4.19|4.22|4.24|4.25|4.19|4.13|4.11|4.06|4.19|4.21|4.2|4.13|4.1|4.01||||||3.88|3.89|3.88|3.99|4.04|4.09|4.17|4.2|4.18|4.18|4.22|4.28|4.35|4.39|4.37|4.39|4.38|4.41|4.48||4.41|4.23|4.26|4.22|4.28|4.31|4.31|4.26|4.25|4.3|4.41|4.3|4.21|4.2|4.33|4.23|4.33|4.32|4.33|4.34|4.34|4.33|4.44|4.23|4.15|4.24|4.25|4.2|4.29|4.06|4|4.11|3.9|3.87|3.86|3.83|3.82|3.78|3.81|3.88|3.86|3.92|4|4.14|4.19|4.21|4.3|4.51|4.66|4.63|4.79|4.9|4.86|4.96|4.86|4.65|4.66|4.94|5.19|5.25|5.59||||||5.28|5.24|5.38|5.28|5.48|5.71|5.46|||5.73|5.96|5.65|5.64|5.7|5.67|5.9|5.52|5.49|5.46|5.56|5.67|5.5|5.61|5.2|5.24|5.33|5.04|5.16|4.74|4.49|4.52|4.64|4.58|4.71|4.72|4.66|4.61|4.77|4.9|4.61|4.61|4.55|4.61|4.65|4.4|4.4|4.49|4.69|4.41|4.61|4.82|4.66|4.67|4.86|4.72|4.68|4.93|4.73|4.9|4.9|5.07|5.22|4.99|5.18|4.72|4.29|3.98|4.05|4.27|4.44|4.59|4.5|4.25|3.86|3.51|3.56|3.56|3.59||3.47|3.48|3.46|3.46|3.48|3.49|3.56|3.56|3.56|3.55|3.6|3.64|3.67|3.58
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4|4.05|4.45|4.05|3.74||||3.72|3.66|3.65|4.03|4.33|4.39|4.53|4.69|4.67|4.6|4.69|4.68|4.72|4.74|4.81|4.86|5|5.01|||5.02|5.2|4.88|4.78|4.85|4.9|4.99|5.06|5.01|5.1|5.26|4.94|4.53|4.71|4.81|4.78|4.72|4.72|4.75|4.88|4.9|4.91|4.93|4.84|4.86|4.88|4.96|4.84|4.83|4.88|4.58|4.63|4.62|4.57|4.63|4.65|4.67|4.69|4.65|4.59||||||4.5|4.47|4.5|4.6|4.72|4.63|4.74|4.81|4.83|4.84|4.93|4.94|4.94|4.89|4.85|4.9|4.86|4.9|4.87||4.74|4.73|4.69|4.88|4.91|4.9|4.96|5.03|4.97|4.85|4.68|4.63|4.47|4.44|4.45|4.41|4.39|4.37|4.37|4.41|4.41|4.43|4.43|4.37|4.32|4.39|4.39|4.4|4.42|4.42|4.44|4.47|4.39|4.39|4.39|4.38|4.38|4.37|4.39|4.38|4.34|4.31|4.32|4.36|4.37|4.32|4.37|4.44|4.49|4.48|4.57|4.59|4.62|4.65|4.61|4.57|4.61|4.65|4.75|4.83|4.84||||||4.74|4.73|4.75|4.95|5.19|5.36|5.51|||5.06|5.19|5.03|5.02|5.01|5.07|5.09|4.91|4.72|4.68|4.65|4.68|4.62|4.55|4.48|4.35|4.31|4.3|4.36|4.33|4.27|4.28|4.29|4.35|4.35|4.37|4.38|4.24|4.25|4.25|4.27|4.33|4.47|4.45|4.39|4.33|4.36|4.39|4.47|4.43|4.54|4.56|4.49|4.43|4.43|4.47|4.46|4.49|4.53|4.42|4.4|4.42|4.48|4.45|4.4|4.37|4.41|4.42|4.64|4.7|4.7|4.8|4.75|4.79|4.79|4.67|4.77|4.8|4.76||4.8|4.79|4.82|4.83|4.84|4.81|4.86|4.83|4.8|4.8|4.83|4.81|4.76|4.72
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.03|2.97|2.92|2.91|2.98||||3.06|2.95|2.98|3.06|3.23|3.32|3.37|3.4|3.41|3.42|3.56|3.57|3.57|3.59|3.55|3.59|3.63|3.66|||3.53|3.53|3.45|3.43|3.46|3.52|3.53|3.59|3.6|3.62|3.64|3.68|3.72|3.63|3.58|3.61|3.48|3.49|3.53|3.55|3.58|3.61|3.58|3.57|3.61|3.69|3.78|3.79|3.82|3.83|3.82|3.83|3.84|3.83|3.86|3.93|3.89|3.89|3.86|3.78||||||3.77|3.78|3.79|3.86|3.93|3.98|4|3.97|3.97|3.96|4.03|4.08|4.06|4.09|4.05|4.08|4.07|4.11|4.09||4.08|4.07|4.04|4.03|4|4.03|4.06|4.13|4.25|4.12|4.13|4.05|4.04|4.03|4.12|4.07|4.13|4|3.99|4.05|3.99|4.08|3.93|3.89|3.88|3.91|3.94|3.97|3.99|3.98|3.96|3.92|3.94|4|4.04|4.02|4.04|3.97|3.98|3.97|3.94|3.97|3.85|3.96|4.06|3.99|3.96|4.05|4.15|4.18|4.25|4.3|4.32|4.38|4.16|4.23|4.32|4.38|4.38|4.42|4.41||||||4.39|4.39|4.44|4.55|4.62|4.75|4.5|||4.52|4.62|4.65|4.69|4.75|4.87|4.9|5.1|4.66|4.66|4.69|4.51|4.49|4.35|4.4|4.43|4.48|4.51|4.59|4.66|4.59|4.56|4.57|4.44|4.36|4.35|4.37|4.42|4.41|4.35|4.29|4.35|4.37|4.43|4.45|4.37|4.44|4.49|4.61|4.69|4.78|4.65|4.62|4.58|4.62|4.66|4.65|4.67|4.71|4.75|4.67|4.71|4.72|4.71|4.69|4.74|4.92|4.88|4.88|4.93|4.97|4.88|4.87|4.91|4.94|4.92|4.92|4.91|4.92||4.95|4.93|4.94|4.98|4.98|5.08|5.03|5.11|5.1|5.15|5.24|5.25|5.4|4.96
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|30.1|29.19|28.85|28.22|29.68||||27.62|27.21|27.48|27.75|29.28|29.9|31.19|31.1|31.49|31.19|30.72|31.34|31.95|31.89|33.47|34.1|34.5|34.36|||34.67|35.59|34.98|35.06|34.06|34.3|34.03|34.1|33.7|33.65|34.13|34.88|32.83|33|32.84|30.07|29.9|30.22|30.97|31.93|31.58|32.96|34.16|34.67|36.46|36.07|36.44|36.45|37.03|37.62|37.47|37.4|38|37.57|38.3|37.34|37.43|36.66|36.03|37.59||||||36.75|37.98|38.49|39.89|40.2|39.6|40.7|42.16|43.41|42.8|42.42|42.53|42.29|42.1|42.06|42.32|42.27|43.1|43.95||44.15|42.72|42.79|42.88|42.38|42.25|42.58|40.14|39.58|40.15|40.66|40.5|39.4|40.09|39.76|40.08|41.37|40.8|40.4|40.67|40.8|39.53|39.49|37.9|36.4|37.03|37.18|37.3|38.07|38.6|38.85|39.15|39.88|40.57|42|40.65|39.35|39.9|39.64|38.3|38.94|39.51|39|39.7|38.15|37.75|37.25|38.09|37.14|37.37|36.48|36.28|36.42|35.75|36.11|36.13|35.43|35.61|36.6|37.33|37.65||||||36.99|37.9|38.1|38.5|38.66|39.56|39.9|||39.26|40.96|40.19|40.72|39.97|40.31|40.59|40.72|40.96|40.8|41.47|42.38|43.18|43.2|42.93|42.2|43.38|44.45|44.45|48.48|47.15|46|44.2|45.23|45.48|45.85|45.96|46.9|48|44.18|42.81|43.05|41.71|42.42|42.66|40.8|38.25|37.69|38.94|38.18|35.7|35.85|35.73|34.44|34.18|34.45|33.95|34.5|34.8|34.35|34.56|35.55|34.22|34.34|34.32|34.81|36.41|36.3|36.41|36.65|36.75|37.22|37.08|37.5|36.84|37|37.6|37.73|37.68||37.6|37.67|38.29|38.17|37.49|35.79|36.59|36.81|36.94|36.66|33.96|33.98|33.91|33.96
08119|100633|/equities/benefo|SHANGHAICOMP|3.84|3.77|3.78|3.69|3.78||||3.76|3.67|3.6|3.69|3.87|4.03|4.29|4.42|4.41|4.26|4.36|4.39|4.45|4.44|4.52|4.58|4.68|4.7|||4.84|4.88|4.84|4.87|4.93|4.99|5|4.95|5.05|4.83|4.79|4.88|4.79|4.76|4.85|4.77|4.77|4.67|4.77|4.85|4.85|4.91|4.78|4.68|4.61|4.72|4.69|4.66|4.65|4.64|4.58|4.62|4.61|4.6|4.62|4.66|4.72|4.79|4.71|4.67||||||4.51|4.56|4.55|4.68|4.74|4.68|4.84|4.9|5.04|5.1|5.23|5.26|5.29|5.27|5.23|5.3|5.29|5.27|5.25||5.16|5.15|5.16|5.17|5.21|5.32|5.68|5.4|5.31|5.64|5.77|5.47|5.53|5.4|5.38|5.43|5.61|5.5|5.58|5.65|5.66|5.68|5.76|5.75|5.8|5.68|5.75|5.59|5.74|5.8|5.87|6.14|5.99|5.78|5.91|5.72|5.7|5.68|5.55|5.74|5.77|5.58|5.09|5.19|5.15|5.14|5.01|5.19|5.23|5.33|5.15|5.24|5.3|5.3|5.33|5.22|5.18|4.74|4.95|5.05|5.15||||||5.04|5|5.04|4.87|4.98|5.05|5.03|||4.99|5.17|5.13|5.23|5.14|5.21|5.03|5.08|5.03|4.77|4.9|4.61|4.6|4.82|4.97|5.08|5.14|5.19|5.06|4.69|4.64|4.69|4.91|4.74|4.71|4.65|4.77|4.54|4.22|4.21|4.51|4.22|3.85|3.87|3.83|3.8|3.77|3.81|3.86|3.9|3.96|3.97|3.99|3.95|3.94|3.96|3.99|4.01|4.01|4.07|4.01|4.03|4.02|4.03|4.03|4.03|4.07|4.08|4.15|4.14|4.16|4.15|4.13|4.12|4.04|4.02|4.02|4.05|4.07||4.11|4.18|4.14|4.04|4.08|4.09|4.12|4.12|4.12|4.11|4.14|4.16|4.22|4.28
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.88|6.78|6.64|6.57|6.72||||6.66|6.68|6.59|6.45|6.65|6.8|7.1|7.46|7.49|7.41|8.37|8.05|7.56|7.69|7.79|7.9|7.59|7.7|||7.95|7.47|6.82|6.92|6.95|7.06|7.12|7.23|7.37|6.9|6.84|6.6|6.44|6.99|7.44|7.55|7.77|7.55|7.07|7.12|7.19|7.3|7.08|7.07|7.13|6.96|7.05|7.11|7.09|7.14|7.16|7.2|7.06|6.93|6.97|7.11|7.19|6.95|6.84|6.75||||||6.4|6.42|6.41|6.61|6.66|6.75|6.87|6.88|6.86|6.83|6.87|7|7.09|7.18|7.14|7.21|7.25|7.3|7.15||7.15|7|7.05|7.07|7.02|6.99|7|7.01|7.05|6.88|6.88|6.75|6.7|6.56|6.66|6.72|6.77|6.68|6.66|6.75|6.68|6.68|6.64|6.63|6.38|6.46|6.39|6.37|6.45|6.62|6.65|6.57|6.63|6.71|6.78|6.72|6.55|6.48|6.52|6.54|6.33|6.34|6.19|6.3|6.34|6.28|6.25|6.25|6.28|6.11|6.1|6.15|6.24|6.25|6.22|6.21|6.28|6.47|6.68|6.92|7.05||||||6.75|6.79|6.85|6.89|7.15|7.15|6.5|||6.36|6.48|6.48|6.59|6.59|6.53|6.5|6.42|6.38|6.42|6.4|6.32|6.3|6.31|6.1|6.06|6.09|6.06|5.97|5.93|5.91|6.02|6.05|6.1|5.96|5.94|5.96|5.91|5.9|5.89|5.84|5.9|5.91|5.92|5.91|5.82|5.85|5.87|6.04|6.08|6.12|6.14|6.15|6.02|6.04|6.07|6.14|6.19|6.16|6.1|6.07|6.08|6.07|6.05|6.07|6.09|6.12|6.11|6.17|6.22|6.21|6.19|6.18|6.16|6.26|6.24|6.22|6.16|6.26||6.3|6.34|6.33|6.32|6.3|6.35|6.37|6.43|6.42|6.35|6.47|6.48|6.5|6.54
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.86|3.82|3.77|3.61|3.66||||3.57|3.6|3.48|3.52|3.69|3.75|3.83|3.99|4|4.05|4.18|4.3|4.23|4.45|4.49|4.98|5.2|5.98|||6.96|6.33|5.75|5.23|4.75|4.32|3.93|3.65|3.49|3.43|3.41|3.35|3.17|3.2|3.25|3.17|3.17|3.17|3.26|3.31|3.26|3.28|3.28|3.23|3.18|3.15|3.18|3.19|3.2|3.21|3.21|3.23|3.19|3.13|3.13|3.14|3.12|3.13|3.08|2.98||||||2.93|2.93|2.92|2.97|3.02|3.06|3.14|3.17|3.22|3.25|3.32|3.38|3.36|3.48|3.35|3.23|3.2|3.22|3.19||3.09|3.05|3|3.02|3.02|3.07|3.16|3.41|3.39|3.15|3.19|2.95|2.96|2.85|2.86|2.86|2.86|2.9|2.9|2.86|2.85|2.87|2.81|2.81|2.79|2.83|2.85|2.85|2.85|2.88|2.88|2.9|2.91|2.92|2.93|2.89|2.89|2.83|2.84|2.81|2.78|2.74|2.73|2.77|2.74|2.73|2.7|2.71|2.75|2.77|2.83|2.84|2.87|2.93|2.93|2.93|2.93|2.96|2.98|2.99|2.99||||||2.88|2.9|2.91|2.92|2.96|2.95|2.89|||2.92|2.99|2.97|3.02|3.02|3.06|3.09|3.09|3.2|3.29|3.03|2.77|2.8|2.85|2.76|2.69|2.71|2.7|2.67|2.65|2.65|2.67|2.63|2.68|2.71|2.68|2.7|2.72|2.69|2.66|2.61|2.64|2.64|2.64|2.64|2.6|2.61|2.65|2.7|2.73|2.8|2.82|2.82|2.79|2.81|2.84|2.9|2.9|2.92|2.98|2.98|2.93|2.89|2.9|2.95|3.02|3.13|3.03|3|2.98|2.99|2.98|2.9|2.93|2.89|2.94|2.9|2.9|2.93||2.95|2.98|2.98|3|2.91|2.94|2.97|2.91|2.93|2.91|2.88|2.85|2.86|2.85
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.03|3.98|3.95|3.94|4.03||||4.06|4.2|4.09|4.16|4.31|4.38|4.43|4.57|4.58|4.51|4.68|4.66|4.75|4.62|4.5|4.53|4.61|4.6|||4.54|4.31|4.24|4.24|4.21|4.18|4.09|4.08|4.07|4.07|4.06|4.02|4|4.14|4.31|4.28|4.31|4.38|4.52|4.62|4.76|4.77|4.55|4.55|4.52|4.4|4.34|4.38|4.42|4.46|4.43|4.39|4.42|4.45|4.53|4.53|4.53|4.56|4.56|4.25||||||4.12|4.09|4.07|4.11|4.2|4.23|4.26|4.25|4.23|4.2|4.31|4.33|4.35|4.35|4.37|4.37|4.35|4.43|4.28||4.2|4.2|4.2|4.2|4.2|4.18|4.21|4.26|4.27|4.23|4.19|4.17|4.19|4.17|4.23|4.26|4.28|4.26|4.35|4.45|4.38|4|3.94|3.9|3.89|3.94|3.94|3.94|3.94|3.94|3.93|3.9|3.91|3.91|3.91|3.92|3.92|3.87|3.89|3.89|3.93|3.96|3.96|4|4.05|4.13|4.21|4.25|4.24|4.22|4.22|4.27|4.2|4.21|4.2|4.11|4.15|4.19|4.26|4.32|4.48||||||4.36|4.43|4.41|4.53|4.59|4.56|4.52|||4.42|4.53|4.5|4.6|4.6|4.66|4.63|4.3|4.21|4.16|4.17|4.11|4.03|3.96|3.97|3.97|3.96|3.9|3.83|3.83|3.8|3.81|3.81|3.83|3.82|3.82|3.8|3.81|3.79|3.8|3.78|3.81|3.79|3.8|3.79|3.77|3.79|3.81|3.83|3.89|3.9|3.86|3.85|3.86|3.88|3.89|3.89|3.91|3.91|3.92|3.9|3.93|3.94|3.93|3.92|3.93|3.93|3.95|3.96|4.02|3.96|3.94|3.96|4.77|4.77|4.8|4.82|4.77|4.77||4.78|4.78|4.77|4.77|4.79|4.82|4.83|4.78|4.76|4.77|4.79|4.79|4.8|4.78
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.27|2.22|2.22|2.21|2.23||||2.22|2.1|2.08|2.18|2.22|2.28|2.45|2.58|2.56|2.66|2.76|2.65|2.79|2.83|2.7|2.93|2.96|3.1|||3.27|3.6|3.27|2.97|2.7|2.6|2.62|2.51|2.45|2.32|2.11|2.05|1.93|1.97|2.04|2.01|2.03|2.05|2.12|2.14|2.18|2.19|2.12|2.06|2.03|2.08|2.11|2.15|2.21|2.19|2.16|2.15|2.13|2.14|2.2|2.25|2.2|2.23|2.15|2.08||||||2.11|2.13|2.16|2.12|2.19|2.21|2.28|2.25|2.21|2.26|2.44|2.44|2.24|2.29|2.23|2.31|2.24|2.13|2.12||2.07|2.06|2.09|2.1|2.14|2.16|2.24|2.52|2.45|2.24|2.16|1.98|1.97|1.87|1.88|1.88|1.89|1.91|1.91|1.88|1.87|1.87|1.86|1.85|1.86|1.89|1.9|1.9|1.88|1.91|1.92|1.9|1.9|1.9|1.88|1.9|1.95|1.78|1.75|1.74|1.75|1.76|1.77|1.8|1.8|1.79|1.76|1.8|1.87|1.89|1.9|1.89|1.9|1.93|1.93|1.92|1.93|1.92|1.95|1.95|1.95||||||1.93|1.96|1.91|1.96|1.99|1.98|1.91|||1.92|1.98|1.95|2|1.98|1.99|1.97|1.96|1.91|1.88|1.88|1.85|1.85|1.83|1.83|1.84|1.85|1.83|1.83|1.83|1.81|1.82|1.79|1.81|1.81|1.8|1.81|1.82|1.78|1.79|1.77|1.79|1.77|1.78|1.76|1.74|1.74|1.76|1.79|1.81|1.83|1.83|1.83|1.84|1.86|1.87|1.88|1.91|1.91|1.91|1.9|1.9|1.91|1.91|1.91|1.9|1.91|1.91|1.91|1.96|1.97|1.96|1.97|1.97|1.96|1.96|1.97|1.97|2.01||2.02|2.03|2.04|2.03|2.02|2.06|2.08|2.07|2.06|2.05|2.07|2.06|2.05|2.05
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.242|0.241|0.241|0.242|0.245||||0.24|0.237|0.238|0.239|0.248|0.243|0.243|0.247|0.248|0.246|0.248|0.25|0.252|0.254|0.256|0.258|0.26|0.258|||0.254|0.257|0.257|0.257|0.257|0.258|0.258|0.26|0.26|0.26|0.26|0.255|0.254|0.261|0.264|0.267|0.264|0.263|0.265|0.262|0.264|0.265|0.263|0.263|0.265|0.264|0.27|0.271|0.278|0.271|0.274|0.272|0.272|0.271|0.272|0.273|0.276|0.273|0.276|0.278||||||0.27|0.252|0.251|0.258|0.259|0.262|0.262|0.263|0.262|0.263|0.264|0.265|0.264|0.265|0.264|0.264|0.263|0.264|0.266||0.268|0.269|0.269|0.268|0.268|0.267|0.269|0.271|0.275|0.253|0.256|0.256|0.257|0.254|0.253|0.257|0.251|0.245|0.246|0.247|0.25|0.256|0.245|0.246|0.242|0.244|0.246|0.245|0.246|0.242|0.243|0.244|0.242|0.241|0.242|0.241|0.243|0.242|0.24|0.244|0.246|0.241|0.243|0.253|0.274|0.279|0.28|0.284|0.287|0.288|0.283|0.282|0.284|0.286|0.289|0.286|0.284|0.28|0.287|0.288|0.288||||||0.286|0.286|0.287|0.289|0.301|0.307|0.303|||0.304|0.308|0.31|0.289|0.283|0.283|0.283|0.288|0.28|0.278|0.273|0.274|0.283|0.28|0.271|0.259|0.262|0.263|0.265|0.266|0.264|0.265|0.267|0.268|0.269|0.272|0.272|0.274|0.275|0.274|0.28|0.283|0.273|0.276|0.275|0.273|0.26|0.266|0.272|0.293|0.27|0.277|0.273|0.255|0.258|0.261|0.256|0.259|0.26|0.257|0.254|0.253|0.251|0.257|0.247|0.246|0.247|0.25|0.251|0.25|0.256|0.253|0.267|0.273|0.269|0.255|0.255|0.256|0.256||0.259|0.257|0.254|0.26|0.267|0.292|0.294|0.279|0.27|0.265|0.253|0.238|0.236|0.23
08125|100649|/equities/tianyao|SHANGHAICOMP|4.25|4.19|4.16|4.07|4.09||||4.08|3.94|3.98|4.06|4.29|4.31|4.45|4.57|4.57|4.57|4.59|4.66|4.71|4.71|4.68|4.89|4.97|5.02|||4.96|5.12|4.99|4.9|4.99|5.09|4.97|5|4.99|4.95|4.89|4.83|4.73|4.73|4.9|5.24|4.81|4.49|4.57|4.6|4.62|4.53|4.48|4.43|4.4|4.41|4.46|4.42|4.46|4.48|4.34|4.34|4.37|4.41|4.39|4.36|4.4|4.41|4.35|4.3||||||4.28|4.26|4.27|4.43|4.46|4.71|4.94|4.72|4.84|5|5.04|4.88|4.95|4.74|4.74|4.66|4.63|4.71|4.74||4.65|4.57|4.6|4.75|4.51|4.65|4.32|4.32|4.31|4.26|4.24|4.23|4.2|4.17|4.17|4.17|4.2|4.16|4.18|4.23|4.24|4.26|4.24|4.24|4.29|4.23|4.23|4.2|4.18|4.17|4.19|4.21|4.22|4.25|4.23|4.21|4.23|4.21|4.19|4.13|4.1|4.1|4.08|4.12|4.1|4.09|4.1|4.14|4.17|4.2|4.18|4.22|4.24|4.28|4.3|4.32|4.34|4.36|4.44|4.47|4.43||||||4.35|4.38|4.38|4.45|4.54|4.55|4.48|||4.58|4.63|4.61|4.61|4.58|4.6|4.62|4.66|4.64|4.69|4.65|4.58|4.65|4.66|4.67|4.65|4.53|4.39|4.41|4.37|4.4|4.33|4.27|4.31|4.31|4.29|4.28|4.33|4.17|4.19|4.18|4.25|4.25|4.26|4.15|4.1|4.14|4.14|4.21|4.26|4.29|4.32|4.38|4.41|4.31|4.34|4.41|4.44|4.45|4.49|4.47|4.54|4.57|4.62|4.65|4.68|4.73|4.64|4.6|4.62|4.62|4.63|4.68|4.72|4.74|4.72|4.78|4.62|4.65||4.66|4.67|4.68|4.69|4.72|4.77|4.78|4.84|4.85|4.84|4.85|4.84|4.86|4.82
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|20.59|20.18|20.15|20|20.3||||19.63|19.23|18.87|19.24|19.9|20.31|21.48|22.19|22.43|22.44|22.44|23.19|23.88|24.33|24.88|25.25|26.42|27.26|||26.6|27.49|28.4|27.97|26.98|27.84|27|26.95|26.52|27.27|25.44|25.12|24.45|25.09|26.08|25.86|25.95|25.45|26.9|27.6|27.88|27.66|27.6|27.19|27.15|26.58|27.3|26.91|26.22|26.14|26.08|26.09|26.31|26.5|26.63|27|27.83|27.27|25.95|26.57||||||26.25|26.56|27.11|27.75|27.79|28.58|29.19|29.81|30.59|30.8|30.82|31.6|33.33|32.77|32.91|34|32.58|31.98|33.75||32.17|30.47|28.88|30.29|30.45|30.69|30.93|29.8|28.57|28.6|26.5|26.68|26.78|26.44|26.65|26.9|26.6|26.35|25.96|25.13|24.61|25.39|24.8|25.1|25.79|25.82|26.12|24.58|24.5|23.8|23.67|24.12|24.23|24.71|23.3|23.65|23.6|24.16|23.94|24.46|24.57|24.36|24.44|25.94|26.5|26.82|26.85|26.7|27.14|27.18|26.8|27.1|27.39|26.65|26.49|26.31|26.31|26.44|26.4|26.72|26.41||||||25.96|26.18|26.69|27.07|27.16|27.29|27|||27.03|27.42|28.68|28.7|29.1|29.79|30.86|32.49|32.69|33.25|32.68|31.78|32.07|33.66|33.13|32.97|34.15|33.98|31.6|29.48|29.81|30.18|30.5|30.88|32.49|29.87|28.67|29.1|28.76|27.76|26.15|27.6|27.45|28.2|27.46|26.58|26.92|26.33|26.8|27.1|27.87|30.25|29.94|27.74|27.8|26.5|26.6|26.09|26.08|25.44|25.01|25.94|26.5|27.92|28.82|30|29.77|28.88|27.13|24.98|23.75|22.9|23.18|23.36|23.57|23.75|23.34|23.55|23.71||23.98|24.09|24.25|25.45|26.29|25.96|25.76|25.29|25.87|25.77|26.16|25.18|26.4|25.08
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.79|8.66|8.49|8.22|8.04||||7.45|7.39|7.14|7.68|8.45|8.66|8.96|9.39|9.59|8.88|9.04|9.07|9.16|8.94|9.09|9.22|9.57|9.54|||9.28|9.66|9.69|10.05|10.48|10.96|10.08|9.44|9.25|9.39|9.09|8.8|9.49|9.11|11.05|11.41|13.86|14.79|14.95|15.31|14.93|15|15.42|15.45|15.38|15.45|16.35|17|15.94|16.19|15.6|14.9|14.98|14.38|14.41|13.9|13.83|13.29|13.37|13.46||||||13.5|13.57|13.36|12.89|12.96|12.82|12.83|12.78|12.89|12.8|12.9|12.89|12.89|12.9|12.86|12.85|12.8|12.87|13.28||13.25|14.05|14.18|14.69|14.15|14.11|14.3|14.16|14.35|14|13.66|13.68|13.68|13.7|13.78|13.9|13.91|13.9|13.61|13.65|13.64|13.62|13.65|13.68|13.75|14.03|13.63|13.65|13.63|13.75|14.49|14.7|14.73|13.73|13.75|13.64|13.63|13.58|13.6|13.7|13.67|13.8|13.84|14.02|13.92|13.92|14.15|14.24|14.06|13.9|13.88|14|13.92|14.08|13.96|14.18|13.35|12.65|12.66|12.62|12.63||||||12.6|12.52|12.58|12.57|12.73|12.65|12.59|||12.7|12.73|12.68|12.61|13|12.77|12.74|12.79|12.8|12.88|13.26|13.25|12.97|13.07|13.32|12.92|12.95|13.38|13.55|13.68|13.56|13.45|13.25|12.8|12.8|12.93|12.8|12.81|12.92|12.82|12.89|12.97|12.93|14.37|14.25|13.59|13.6|13.59|13.6|14.24|13.68|13.68|14.15|14.17|14.37|15.02|15.18|15.42|15.28|15.5|15.1|14.89|15.29|15.88|15.07|14.74|14.4|14.49|14.78|15.48|15|15.58|14.25|13.05|13.21|13.16|13.02|13.17|13.58||13.92|13.4|12.58|12.12|11.44|10.65|10.66|10.71|10.8|10.91|10.57|10.06|10.07|10.11
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|14.1|14.68|15.66|15.09|14.73||||14.96|15.6|15.25|16.25|16.1|17.25|18.28|18.53|19.1|18.4|18.89|19.35|18.84|17.94|17.86|18.24|18.19|18.4|||17.75|16.98|16.55|15.79|15.39|16.39|16.2|15.81|15.51|15.76|15.27|14.75|14.94|15.23|15.92|15.38|14.87|15.77|16.55|16.14|15.88|15.85|15.27|15.3|14.9|14.92|15.08|14.4|14.17|13.8|13.2|13.23|12.99|12.95|13.28|13.14|13.1|12.68|12.64|12.2||||||11.86|12.13|12.32|12.56|12.53|12.13|11.85|11.87|11.78|12.02|12.18|12.34|12.26|12.25|12.31|12.93|12.94|13.16|13.45||13.75|13.32|13.53|13.4|13.57|13.95|14.41|13.9|13.47|13.21|13.27|13.25|13.15|12.88|13|13.17|12.73|12.75|13|13.23|13.32|13.19|13.52|14.1|13.84|13.34|13.35|13.17|13.22|12.88|12.52|12.74|13.04|13.21|13.86|13.56|13.25|13.55|13.81|13.68|14.48|14.76|14.58|14.62|15.63|15.7|15.97|15.3|15.16|14.45|14.64|15.34|15.7|15.95|15.54|15.98|15.25|15.39|15.19|14.47|13.78||||||13.26|13.85|14.3|14.77|15|15.19|15.72|||15.07|16.77|17.77|17.58|16.76|16.32|15.54|15.14|15|15.46|15.87|16.28|16.94|16.41|15.63|14.89|14.18|13.5|12.86|12.25|11.67|11.11|11.7|11.14|10.61|10.1|9.62|9.16|9.08|9.1|8.69|8.38|8.44|8.56|8.73|8.92|8.94|8.87|9.83|9.86|9.89|9.66|9.28|9.47|9.02|8.64|8.47|8.54|8.64|8.23|7.84|7.85|7.65|7.49|7.24|7.18|6.96|7.09|7.14|7.09|7.13|7.29|7.34|7.42|7.44|7.43|7.46|7.31|7.47||7.65|7.63|7.81|7.98|7.61|7.45|7.22|7|6.75|6.97|7.07|7.09|7.22|7.23
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|39.16|38.4|37.05|36.99|36.43||||35.28|35.5|33.05|30.88|32.9|33.61|36.27|36.96|37.27|37.28|37.64|38.46|39.09|39.16|39.7|41.36|42.99|43.97|||43.44|45.77|42.49|42|42.62|43.5|41.65|41.55|41.27|41.58|41.45|41.4|39.43|40.75|42.47|41.55|39.8|39.23|42.03|42.96|43.79|43.05|43.18|42.09|42.35|42.58|43.27|42.36|42.55|42.89|42.34|43.27|41.96|42.65|42.11|42.77|43.3|43.29|42.35|42.2||||||41.92|42.39|42.27|43.67|43.78|45|46.78|46.79|47.1|49.3|53|52.8|53.88|54.57|53.6|54.43|54.76|55.5|56.6||53.2|50.91|51.35|51.34|51.95|50.89|48.8|48.86|48.2|48.99|48.85|49.04|49.1|50.21|50.45|50.8|49.92|49.3|49.15|50.05|49.8|50.96|51.9|52|53.86|52.48|53.5|49.69|48.68|48.7|48.59|49.19|49.66|49.95|49.13|47.75|48.24|48.38|45.58|45.96|47.36|47.97|48.36|48.02|48.49|48.3|48.47|49.5|49.49|48.69|48.29|48.54|48.8|48.96|48.83|49.4|50.5|50.1|49.39|50.3|49.68||||||48.08|49.22|50.36|50.66|48.96|48.28|48.57|||48.8|48.77|49.2|50.45|51.35|50.35|50.8|51.11|51.58|51.62|50|48.51|48.99|49.88|51.6|54.8|56.03|56.3|56.48|56.45|56.5|56.84|57.67|58.37|58.77|58.18|59|59|60.42|59.08|60.88|64.99|65.95|61.53|56.9|58.08|57.97|55.3|57.07|58.86|61.17|62.4|63.34|64.47|62|61.5|58.5|59.5|59.42|59.9|59.38|59.92|59.9|61.89|62.58|68|66.18|63.36|62.4|62.5|59.9|61.21|62.2|61.6|62.2|59|58.88|59.86|62.77||64.8|65.96|66.77|69.46|70|64.97|66.44|67.33|68.8|69.57|69.5|69.87|72.26|68.69
08130|100547|/equities/tibet-summit|SHANGHAICOMP|21.13|19.88|19.95|19.22|19.87||||20.11|19.72|18.8|18.15|19.6|20.6|22.62|23.83|24.1|23.59|24.05|24.38|24.58|24.05|24.91|25.65|26.18|26.4|||26.87|27.77|28.19|28.03|28.35|29.57|29.61|29.85|30.5|30|28.94|30.18|28.94|29.69|30.57|29.74|30.5|29.75|31.26|31.85|32.52|33.43|33.38|34.24|34.56|34.85|35.53|36.19|34.95|32.3|32.5|32.6|30.96|30.33|30.8|30.8|30.13|30.37|28.45|29.68||||||29.19|30.39|31.17|31.45|32.18|30.8|30.09|31.25|32.21|32.65|31.85|32.39|34.52|33.97|34.2|33.88|34.88|33.77|37.98||38.2|37.48|35.79|32.54|30.66|31.65|33.69|34.7|33.9|34.64|34.89|35.26|36.2|36.89|37.79|36.43|34.66|34.69|36.35|37.17|37.67|38.8|38.68|39.6|40.3|37.84|36.54|36.32|37.5|37.1|35.21|32.01|29.1|27.67|28|28.51|28.76|30.4|31.61|30.85|30.91|30.24|30.17|31.11|31.54|31.1|33.45|34.99|36.44|33.9|34.7|34.6|35.67|34.26|33.79|33.2|32.88|32|33.4|35.28|36.6||||||35.3|34.8|36.66|41.57|39.88|41.1|42.58|||43.38|46.77|49|50.49|46.88|44.74|46.31|47.81|46.17|43.5|44.96|47.04|50.89|48.18|45.99|43|41|39|41.65|43.02|41.85|39.56|37.18|37.15|39|43.32|40.54|36.85|37.5|35.23|32.32|29.82|27.72|27.22|28.3|26.57|24.8|24.22|28.16|29.17|29.77|27.81|25.28|23.44|25.05|24.11|22.6|22.14|20.27|18.43|17|16.69|16.29|15.87|15.68|14.8|14.3|14.4|14.68|14.36|14.14|14.13|14.45|13.89|14.02|14.12|13.79|13.9|14.34||15.15|15.95|15.59|15.8|15.69|15.86|15.83|16.38|16.47|17.16|17.58|17.11|16.29|15.88
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.84|5.74|5.57|5.42|5.6||||5.59|5.54|5.56|5.62|5.78|5.94|6.19|6.33|6.33|6.25|6.43|6.38|6.65|6.75|7.15|7.15|6.87|6.28|||6.14|6.2|6.1|5.95|5.99|5.97|5.96|6.03|6.05|6.07|6.03|5.98|5.91|6.15|6.38|6.39|6.5|6.45|6.56|6.6|6.69|6.7|6.73|6.74|6.38|6.46|6.6|6.69|6.89|6.73|6.75|6.75|6.7|6.63|6.6|6.69|6.69|6.62|6.56|6.42||||||6.17|6.22|6.27|6.45|6.55|6.64|6.69|6.73|6.6|6.58|6.72|6.73|6.68|6.77|6.71|6.73|6.74|6.6|6.59||6.5|6.46|6.48|6.41|6.42|6.45|6.59|6.53|6.52|6.44|6.47|6.47|6.45|6.45|6.48|6.47|6.6|6.39|6.4|6.41|6.4|6.42|6.32|6.31|6.23|6.33|6.33|6.37|6.37|6.37|6.35|6.3|6.31|6.33|6.37|6.39|6.43|6.32|6.3|6.27|6.31|6.33|6.24|6.32|6.32|6.38|6.34|6.47|6.54|6.57|6.66|6.63|6.63|6.68|6.69|6.75|6.68|6.64|6.68|6.81|6.79||||||6.61|6.64|6.66|6.9|7.27|7.29|7.19|||7.3|7.43|7.33|7.48|7.54|7.88|7.7|7.04|6.89|6.85|6.8|6.87|6.92|6.6|6.47|6.55|6.62|6.6|6.64|6.7|6.73|6.71|6.73|6.75|6.85|6.71|6.59|6.59|6.53|6.52|6.54|6.53|6.53|6.6|6.55|6.4|6.54|6.6|6.72|6.95|7.65|7.99|7.81|7.47|7.64|7.63|7.3|7.35|7.28|7.02|6.89|6.9|6.92|6.96|6.88|6.72|6.84|6.76|6.8|6.87|6.88|6.93|6.94|6.91|6.89|6.97|6.91|6.87|6.92||6.92|6.94|6.97|6.95|7.04|7.09|7.11|7.16|7.18|7.13|7.18|7.21|7.17|7.16
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11|10.67|10.24|10.23|10.55||||10.51|10.29|10.21|10.47|11|11.81|12.87|13.09|13.1|12.86|13.44|13.6|14.2|14.26|13.63|13.65|13.98|14.03|||14.38|14.19|14.47|15.3|14.3|14.5|14.2|14.52|14.59|14.77|15.1|14.38|13.07|12.74|13.15|13.58|13.8|13.55|13.65|13.35|13.44|13.69|13.35|12.84|12.13|12.69|12.77|12.33|12.52|12.35|12.43|14.1|13.74|13.1|13.07|12.52|12.43|11.81|11.96|10.98||||||11.18|10.9|11.54|11.79|11.68|11.58|11.17|11.41|11.11|11.15|11.22|11.42|11.27|10.83|10.75|10.87|11|11.1|10.75||10.31|10.29|10.12|10.35|10.19|10.24|10.39|10.47|10.57|9.97|10.2|10.57|10.73|10.28|10.48|10.54|10.36|10.33|10.39|10.26|10.4|10.19|10.12|10.03|9.97|10.2|10.25|10.35|10.48|10.22|10.2|10.32|10.36|10.27|10.18|9.92|9.85|9.77|9.78|9.68|9.23|9.28|9.22|9.38|9.32|9.4|9.2|9.44|9.52|9.48|9.83|10.02|10.53|10.74|10.95|11.28|10.46|10|10.23|10.42|10.67||||||10.43|10.56|10.63|10.75|11.25|11.5|11.06|||11.23|11.53|11.12|11.45|12.22|13.11|11.95|11.56|11.55|11.4|11.35|11.07|11.33|11.24|11.06|11.2|11.06|10.61|10.46|10.69|9.8|9.8|9.62|9.84|9.88|9.63|9.66|9.82|9.7|9.87|9.79|9.91|9.38|9.44|9.25|9.72|10.12|10.39|10.6|10.71|11.9|12.1|12|11.54|11.68|11.2|11.4|11.48|11.26|11.03|11.05|10.8|10.98|10.56|10.5|10.39|10.44|10.58|10.66|10.45|10.45|10.5|10.29|10.1|10.04|10|10.09|10.15|10.37||10.1|10.28|10.48|10.11|10.09|10.02|10.15|10.15|10.1|10.19|10.57|10.68|10.6|10.37
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|16.28|15.97|15.97|14.82|14.86||||14.5|14.2|13.52|13.15|14.25|15.2|16.45|17|17.1|16.74|16.85|17.14|17.12|16.93|17.78|18.52|19|19.28|||19.46|20.36|20.45|20.29|20.35|21.1|21.16|21.39|21.94|21.49|21.06|21.4|20.75|21.18|21.75|21.69|22.07|21.73|23.04|23.51|23.91|24.36|23.89|24.45|24.48|24.09|24.16|24.46|24.58|23.33|23.26|23.98|22.82|22.38|22.92|23.11|22.73|22.6|21.48|22.09||||||22.41|23.7|24.19|25.1|25.66|24.78|24.47|26.38|27.13|27.72|26.18|27.01|28.98|29.28|27.87|27.5|26.65|26.09|28.53||29.15|27.5|27.66|25.53|23.7|25.45|26.9|28.6|27.32|27.87|26.33|26.35|27.98|28.81|28.25|28.5|26.93|27.4|27.56|28.65|28.78|29.03|29.57|30.35|30.75|30.61|27.92|25.79|26.38|25.63|24.4|23.43|21.5|20.61|20.55|20.85|20.8|21.49|22.3|21.7|22.3|20.9|20.95|22.19|22.3|22.58|24.36|25.51|26.46|24.3|24.45|23.98|24.55|23.3|23.45|23.15|23.15|23.09|24.93|25.7|27.17||||||26.9|26.63|27.2|29.49|30.52|31.59|32.75|||33.13|36.6|37.7|35.7|34.67|33.15|32.76|33.37|31.89|31.39|33.6|36.83|36.6|34|33.01|30.99|31.5|32.45|30.92|29.74|28.33|25.75|23.41|22.55|22.89|22.9|21.22|21.35|22.25|22.97|24.42|23.28|23.3|23.8|25.18|23.5|22.49|21.59|23.77|23.47|22.38|21.12|19.84|18.58|19.66|19.09|17.92|19.15|19.88|19.79|19.05|18.81|17.7|17.2|16.03|14.98|14.74|14.3|14.9|14.65|14.26|14.68|15.25|14.94|15.63|15.64|14.32|13.99|14.72||14.28|14.42|13.38|13.23|13.55|13.46|13.13|14.27|14.77|15|15.17|14.4|13.74|12.98
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.81|8.44|8.38|8.1|8.33||||7.59|7.04|6.99|7.21|7.79|7.94|8.4|8.55|8.67|8.63|8.92|9.13|9.34|9.35|9.52|10.05|10.28|10.64|||10.52|10.83|10.5|10.47|10.68|10.8|10.82|10.68|10.84|10.38|9.6|9.72|9.47|9.92|10.11|9.97|9.8|9.51|10.05|10.17|10.22|9.88|9.82|9.96|10.05|10.2|10.27|10.14|10.01|10.07|9.79|9.94|9.65|9.69|9.63|9.65|9.82|9.6|9.49|9.6||||||9.56|9.43|9.59|10.13|9.59|10.04|10.42|10.27|10.68|11.18|11.5|12.21|11.1|10.09|9.22|9.3|9.26|9.52|9.55||9.41|9.14|9.23|9.06|9.09|8.87|8.85|8.95|8.72|8.68|8.57|8.62|8.64|8.67|8.47|8.45|8.44|8.28|8.35|8.5|8.65|8.75|8.7|8.62|8.6|8.47|8.49|8.3|8.28|8.38|8.32|8.44|8.31|8.41|8.35|8.31|8.32|8.21|8.16|8.08|8.09|8.17|8.03|8.34|8.36|8.29|8.36|8.48|8.64|8.67|8.84|8.87|8.97|9.1|9.2|9.3|9.4|9.66|9.15|9.11|9.06||||||8.43|8.74|9.07|9.15|8.77|8.78|8.79|||8.7|8.95|8.4|8.66|8.69|8.72|8.75|8.69|8.78|8.78|8.53|8.44|8.4|8.35|8.32|8.45|8.62|8.62|8.48|8.5|8.85|9.4|8.84|8.07|7.98|7.84|7.99|7.85|7.84|7.81|7.76|7.86|7.88|7.99|7.77|7.63|7.7|7.72|7.83|7.98|8.03|8.09|8.22|8.27|7.98|7.95|7.88|7.92|7.98|7.91|7.84|7.95|7.95|8.02|8.05|8.08|8.2|7.98|8.01|8.01|7.96|8.02|8.02|8.03|8.04|7.9|7.9|7.98|8.2||8.24|8.24|8.3|8.38|8.35|8.31|8.37|8.48|8.64|8.31|8.42|8.41|8.47|8.42
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.08|7.97|7.88|7.67|7.78||||7.65|7.39|7.38|7.61|7.97|8.68|8.93|9.09|8.98|8.83|9.08|9.14|9.47|9.49|9.35|9.42|9.65|9.82|||9.63|9.64|9.42|9.65|9.5|9.25|9.36|9.61|9.65|9.28|9.35|8.92|8.63|9.47|9.5|9.53|11.92|10.84|9.85|8.95|8.23|8.27|8.24|8.23|8.1|8.21|8.39|8.43|8.34|8.39|8.25|8.32|8.45|8.2|8.24|8.3|8.29|8.22|7.87|7.73||||||7.67|7.65|7.62|7.86|8.13|8.32|8.43|8.47|8.47|8.42|8.43|8.48|8.32|8.4|8.26|8.58|8.37|8.38|8.33||8|7.97|7.75|7.85|7.9|7.96|8.08|8.16|7.9|7.82|7.76|7.77|7.8|7.54|7.33|7.31|7.28|7.26|7.24|7.42|7.39|7.43|7.46|7.39|7.4|7.32|7.32|7.35|7.27|7.24|7.22|7.24|7.24|7.28|7.25|7.21|7.2|7.08|7.08|7.06|6.99|6.97|6.93|7.13|7.19|7.22|7.15|7.26|7.39|7.46|7.52|7.58|7.64|7.71|7.65|7.71|7.61|7.69|7.73|7.79|7.76||||||7.65|7.73|7.78|7.96|8.11|8.13|8.01|||8.02|8.27|8.12|8.29|8.26|8.29|8.27|8.12|7.91|7.9|7.9|7.74|7.64|7.47|7.57|7.6|7.52|7.42|7.39|7.41|7.53|7.69|7.61|7.58|7.58|7.62|7.63|7.44|7.41|7.41|7.32|7.34|7.35|7.48|7.45|7.33|7.38|7.4|7.52|7.56|7.54|7.55|7.59|7.54|7.58|7.66|7.46|7.43|7.43|7.36|7.33|7.34|7.35|7.34|7.35|7.35|7.45|7.4|7.51|7.58|7.4|7.41|7.35|7.35|7.37|7.39|7.5|7.34|7.38||7.45|7.46|7.46|7.44|7.46|7.45|7.55|7.75|7.85|7.85|7.9|8.02|8.07|8.01
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.53|10.35|10.41|10.33|10.41||||10.19|9.75|9.66|9.69|9.96|10.05|10.22|10.28|10.65|10.57|10.51|10.58|10.6|10.65|10.69|10.64|10.7|10.7|||10.5|10.39|10.15|10.06|10.04|10.25|10.04|10|10.04|10.17|10.12|10.18|9.92|10.15|10.39|10.24|10.08|10.18|10.43|10.59|10.66|10.63|10.52|10.56|10.48|10.54|10.53|10.54|10.55|10.62|10.48|10.49|10.52|10.52|10.53|10.56|10.64|10.6|10.47|10.31||||||10.22|10.38|10.43|10.52|10.6|10.79|10.96|11.05|11.19|11.32|11.18|11.3|11.35|11.42|11.2|11.19|11.15|11.26|11.33||11.03|10.92|10.99|11.04|10.95|10.85|10.76|10.78|10.7|10.68|10.73|10.64|10.7|10.75|10.79|10.92|10.95|10.88|10.85|10.85|10.8|11.03|11.02|11.2|11.88|13.08|12.67|11.75|11.84|11.91|11.89|11.85|12.1|12.18|12.04|11.97|11.93|12.19|12.13|12.03|12.16|12.17|12.26|12.28|12.28|12.23|11.79|10.93|11.02|11.11|11.12|11.18|10.94|10.98|11.13|11.17|11.27|11.22|11.03|11.09|10.89||||||10.67|10.68|10.8|10.9|10.8|10.88|10.82|||10.72|10.8|10.88|11.33|11.02|10.98|10.99|11.02|10.95|10.86|10.75|10.63|10.65|10.55|10.7|10.8|10.9|10.91|10.67|10.52|10.66|11.16|10.39|10.52|10.54|10.65|10.72|10.7|10.68|10.75|10.85|11.1|11.07|11.09|11.09|11.39|11.39|11.34|11.42|11.52|11.78|11.9|11.94|12.05|11.89|11.94|12.01|11.96|11.7|11.78|11.72|11.84|11.84|12.03|12.2|12.37|12.5|11.99|12.18|12.05|11.79|11.78|11.87|11.9|11.9|11.9|11.95|12.07|12.23||12.46|12.68|12.75|12.8|12.81|12.74|12.7|12.75|12.54|12.52|12.82|12.86|12.9|12.78
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.17|4.16|4.05|3.93|4.18||||4.26|4.27|4.35|4.58|4.88|5.25|5.27|5.24|5.23|5.4|5.26|5.18|4.99|4.86|4.73|4.74|4.68|4.72|||4.69|4.73|4.71|4.7|4.81|4.88|4.97|4.85|4.66|4.65|4.53|4.52|4.57|4.65|4.89|5.21|5.43|5.4|5.7|5.88|5.61|5.52|5.31|5.21|4.97|4.73|4.62|4.63|4.74|4.72|4.65|4.73|4.68|4.63|4.64|4.75|4.92|4.98|4.98|5.13||||||5.06|4.97|4.81|4.96|5.07|5.03|5.19|5.3|5.06|5.32|5.07|4.83|4.6|4.38|4.29|4.31|4.18|4.13|4.19||4.09|4.08|4.09|4.1|4.15|4.2|4.15|4.19|4.16|4.18|4.11|4.05|4.12|4.21|4.24|4.21|4.2|4.29|4.19|4.04|4.08|4.04|3.85|3.69|3.69|3.76|3.76|3.78|3.74|3.73|3.73|3.75|3.71|3.7|3.7|3.79|3.83|3.85|3.74|3.75|3.73|3.67|3.66|3.67|3.63|3.64|3.65|3.68|3.74|3.75|3.78|3.79|3.79|3.79|3.85|3.93|4.05|3.98|3.91|3.83|3.83||||||3.75|3.81|3.94|4.08|3.95|3.93|3.98|||4.08|4.2|4.09|4.1|4.1|4.14|4.15|4.13|4.19|4.31|4.23|4.12|4.15|3.95|3.84|3.95|3.89|4.07|3.92|3.75|3.73|3.91|3.94|4.09|4.18|4.15|4.14|4.38|4.36|4.15|3.95|3.86|3.95|3.87|3.79|3.79|3.96|4.1|4.22|4.28|4.56|4.61|4.74|4.64|4.62|4.8|4.77|5|5.33|5.22|5.64|5.66|5.39|5.85|6.42|6.28|6.03|5.74|5.47|5.21|5.12|4.88|4.65|4.43|4.22|4.13|4.22|4.14|3.94||3.85|3.68|3.59|3.68|3.93|3.97|3.79|3.8|3.62|3.45|3.29|3.13|3.05|3
08138|101067|/equities/tongkun-group|SHANGHAICOMP|15.47|15.33|15.43|15.54|15.48||||15.37|14.9|14.37|14.37|15.21|15.45|15.7|16.21|16.33|16.49|17.05|17.21|17.26|17.22|17.6|17.58|17.62|17.19|||17.4|17.68|17.86|17.63|17.5|17.95|17.7|18.07|18.03|18.2|17.33|17.82|17.19|17.19|17.39|17.27|17.71|16.89|17.89|18.88|19.86|20.18|21.58|22.08|22.38|22.48|22.56|22.95|23.26|23.8|23.26|22.43|22.89|22.44|22.8|23.38|22.98|22.32|22.58|21.66||||||21.05|21.43|21.57|22.1|22.44|21.95|22.29|22.63|22.47|21.67|22.1|22.87|22.38|22.37|22.28|22.2|22.13|21.93|21.28||21.25|21.32|21.37|20.81|20.8|21.02|20.9|21.06|21.05|21.29|21.52|21.45|21.57|22.09|22.45|21.82|21.48|21.47|21.35|21.54|20.63|20.7|20.15|20.51|19.97|20.55|20.24|20.26|20.45|20.87|19.8|19.75|19.75|19.68|19.84|19.98|19.83|19.77|19.92|19.85|20.24|20.46|20.45|20.93|21.44|20.09|20.4|20.95|21.86|21.15|21.69|21.93|21.6|21.81|21.92|21.86|22.15|21.95|22.32|22.9|22.35||||||22.26|22.75|23.33|24.45|25.3|26.02|25.8|||26.9|28.07|28.16|27.78|27.48|27.4|27.1|27.38|26.41|24.88|25.28|25.34|24.96|24.65|24.97|24.42|24.7|24.76|25.4|25.58|25.69|26.6|27.05|28.08|28.64|28.48|27.9|27.76|27.3|27.5|27.24|27.71|28.25|28.46|28.51|27.88|27.46|27.5|28.84|28.34|28.67|28.24|27.47|26.97|28.56|28.46|27.77|26.81|26.04|26.12|24.55|24.64|23.86|24.3|23.96|23.89|24.19|24.5|24.79|23.93|23.33|21.64|21.34|21.34|21.13|22.06|22.45|22.78|23.84||23.91|23.76|23.11|22.57|22.65|21.75|23.15|22.77|22.24|21.62|22.26|22.22|22.43|22.22
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.75|4.32|4.23|4.26|4.46||||4.26|4.23|4.27|4.25|4.35|4.5|4.74|4.97|4.85|4.8|4.6|4.68|4.74|4.75|4.79|4.97|5.1|5.21|||5.27|5.41|5.51|5.54|5.53|5.65|5.69|5.81|5.71|5.79|5.7|5.86|5.55|5.54|5.72|5.79|5.76|5.52|6|6.29|6.53|6.77|6.94|7.07|6.84|6.85|6.95|6.51|6.27|6.31|6.4|6.49|6.36|6.48|6.14|6.4|6.66|6.58|6.68|6.75||||||6.51|6.71|6.77|7.06|7.1|7.11|7.35|7.51|7.86|8.03|7.89|7.93|7.21|7.11|7.04|7.15|7.23|7.47|7.56||7.6|7.64|7.4|7.48|7.58|7.94|7.67|7.56|7.55|7.76|7.98|8.03|8.08|8.31|8.38|8.27|8.41|8.54|9|9.38|9.45|9.6|9.74|9.82|9.52|9.03|8.83|9.18|9.57|9.3|9.28|9.1|9.16|9.27|9.61|9.53|9.49|9.28|9.16|8.77|8.71|8.79|8.64|8.78|8.5|7.89|7.63|7.8|7.65|7.09|7.29|7.47|7.85|8.05|7.84|7.19|6.87|6.72|6.98|7.07|7.4||||||7.21|6.92|7.02|7.45|7.79|8.25|8.11|||8.25|8.87|9.06|8.55|8.44|8.52|8.58|8.74|8.81|8.21|8.62|8.23|8.27|8.61|8.78|8.79|9.04|9.03|9.5|9.15|8.93|9.05|9.06|9.58|9.84|10.15|9.86|9|9.38|10.49|10.16|9.5|9.28|9.14|9.37|9.43|8.88|8.48|9.16|9.4|9.53|9.65|9.66|8.92|9.27|9.06|8.58|8.82|9.04|9.26|8.42|7.77|7.68|7.22|6.86|6.42|6.55|6.52|6.71|6.85|6.6|6.83|6.91|7|6.6|6|5.54|5.67|5.55||5.58|5.63|5.62|5.77|5.8|5.93|5.63|5.73|5.82|5.72|5.45|5.12|5.07|4.91
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|41.48|40.8|40.42|40.06|41.7||||41.5|40.85|40|37.7|36.55|37.79|39.08|39.83|40.95|40.48|39.66|39.95|40.26|39.85|40.6|41.39|42.1|42.99|||44.16|44.36|44.8|44.93|43.85|42.94|43.64|45.18|45.85|45.15|44.66|46.5|45.66|45.46|45.68|45.63|46.48|43.95|43.56|43.5|43.72|44.35|44.39|45.15|43.06|43.99|43.95|43.28|41.92|39.81|39.57|39.99|39.19|38.8|37.94|38.84|39.6|39.26|39.98|40.23||||||39.28|39.98|40.42|40.84|41.1|40.92|40.81|41.2|41.8|42.67|41.95|42.58|42.56|42.24|42.48|43.12|42.09|42.89|45.68||46.08|43.19|42.71|41.5|41.18|44.47|44.7|45.16|45|45.57|46.85|48.03|48.68|48.28|48.82|48.88|46.99|47.09|45.32|45.7|45.66|46.44|46.16|45.5|44.8|45.53|46.3|48.65|49.18|49.51|49.7|50.2|50.2|48.8|49.71|49.9|49.5|50.7|52.07|51|52.81|53.56|52.24|54.66|56.87|57.41|56.53|57.28|57.38|57.48|55.73|54.85|55.98|56|56.72|56.3|56.25|55.45|52.87|52.5|52.99||||||51.84|50.97|51.19|51.49|52.1|51.49|50.48|||50.97|53.39|53.6|54.19|58.78|58.98|57.23|58.24|57.59|58.88|62.77|61.9|61.6|61.61|62.32|59.08|55.46|55.5|53.39|50.95|49.49|49.38|49.74|49.3|47.86|47.46|47.87|49.29|50.88|50.68|52.69|52.36|50.33|46.54|46.7|44.86|43.85|42.75|45.88|44.69|45.05|45.5|43.66|40.06|40.31|40.19|40.87|42.57|43|41.95|41.85|42.6|42.75|42.82|43.16|44.1|45.37|44.24|43.5|42.2|39.86|39.45|36.36|36.32|36.02|35.6|34.8|35.32|37.42||37.1|36.45|34.8|35.99|35.55|36.38|37.9|40.6|40.17|40.29|39.76|39.8|40.23|40.14
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|137.5|128.23|127.99|131.5|128.89||||129.68|119.19|128.1|135.68|134.98|140.68|142.59|145.4|148.9|149|150.38|151|144.84|141.08|141.04|143.9|145|145.73|||148.87|147.5|139.56|130|130.73|139.52|140.18|134.5|129.65|131.89|133.51|135.17|125.04|137.38|140.5|142.16|139.89|136.61|142.19|147.13|153.25|157.48|159.49|162.87|163.69|162.8|155.5|157.85|155.3|158.7|159.5|156.1|156.5|157.9|152.3|152.1|157.3|153.18|150.1|152.6||||||153.05|155.68|157.45|162.56|163.18|162.23|166|170.9|173.58|172.72|174.68|182.21|185.05|180.5|181.21|179.78|192.78|195|196.99||208.5|206.48|210.6|202.29|200.36|196.66|196.45|201.95|198.08|201.48|204.95|207.71|209.99|213.78|218.88|216.5|217.28|199.91|197|197|195.21|195.85|198.5|200.5|205.88|209.7|209|207.79|212|212.88|215.97|227.38|237.45|239.2|225.55|223.33|224.35|221.74|222.5|215.35|220.41|220.38|222.8|225.4|237|243.3|242|245.6|253.3|238.94|235|235.37|239|242|246.58|257.6|304.6|308.88|305.21|313.63|310.39||||||306|301.61|299.2|305.8|286|295.36|292.8|||282.04|264.33|251|251.01|247.99|242.41|241.5|245.85|251.58|240.71|226|239.88|242|247.7|252|262.85|278.99|284.12|270.22|271.39|300|313.38|309.88|311.98|317.6|316.99|323|338.89|345.6|339.84|332.72|339.09|342.2|342.18|329.9|336.96|347.1|329.98|329.99|357|382|393.83|398|394.9|381.7|375.97|379.96|383.88|378.1|369.66|363.74|384.9|382.88|408|411.86|413|418.48|418.88|412.99|420.34|421.99|403.9|410.8|406.26|392.84|388.48|375.89|384|389||389.95|392.56|387.5|377.98|371.98|374.8|379.56|381.6|380.5|353.6|362.37|359.2|357.4|358.2
08142|102961|/equities/top-energy|SHANGHAICOMP|5.35|5.12|5.24|5.27|4.87||||4.71|4.28|3.89|3.79|4.12|4.02|4.1|4.23|4.16|4.07|4.1|3.82|3.83|3.81|3.85|3.83|3.86|3.87|||3.79|3.79|3.77|3.81|3.81|3.8|3.8|3.86|3.84|3.9|3.87|3.74|3.68|3.77|3.9|3.94|4|3.88|4.01|4.07|4.1|4.14|4.05|3.98|3.99|3.97|4|3.96|3.97|3.97|3.94|3.96|3.94|3.9|3.92|4|3.99|3.95|3.9|3.74||||||3.64|3.65|3.66|3.73|3.81|3.86|3.94|3.93|3.96|3.96|4.02|4.08|4.1|4.12|3.99|4.08|4.1|4.17|4.23||4.24|4.16|4.12|4.26|4.32|4.31|4.26|4.19|4.19|4.29|4.28|4.23|4.38|4.06|3.91|3.89|3.88|3.83|3.82|3.82|3.79|3.74|3.72|3.73|3.67|3.66|3.74|3.63|3.62|3.64|3.64|3.65|3.63|3.64|3.61|3.57|3.59|3.55|3.59|3.53|3.64|3.65|3.65|3.87|3.93|4|4.16|4.08|4.09|4.11|4.21|4.27|4.31|4.11|4.08|4.02|4.06|4.36|4.53|4.75|5.1||||||4.68|4.5|4.55|4.58|4.6|4.72|4.68|||4.52|4.55|4.49|4.51|4.43|4.57|4.79|4.63|4.23|4.22|4.22|4.02|3.97|3.87|3.79|3.96|4.07|4.05|3.87|3.84|3.78|3.82|3.78|3.78|3.77|3.78|3.73|3.69|3.65|3.62|3.55|3.57|3.58|3.6|3.57|3.54|3.41|3.48|3.54|3.59|3.65|3.65|3.61|3.67|3.72|3.76|3.79|3.84|3.8|3.76|3.73|3.86|3.87|3.92|3.88|3.86|3.9|3.96|4.12|4.17|3.89|3.9|3.9|3.89|3.87|3.81|3.84|3.86|3.97||4|3.97|3.97|3.96|3.99|4.09|4.14|4.14|4.15|4.19|4.22|4.23|4.28|4.36
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.78|4.77|4.77|4.4|4.4||||4.4|4.39|4.37|4.73|5.13|5.35|5.18|5.12|5.02|4.94|4.99|5.07|5.15|5.13|5.08|5.19|5.35|5.4|||5.26|5.32|5.3|5.42|5.42|5.4|5.37|5.42|5.41|5.42|5.41|5.31|5.22|5.28|5.44|5.4|5.48|5.53|5.7|5.73|5.79|5.87|5.86|5.81|5.85|5.95|6.05|6.13|6.33|6.3|6.37|6.43|6.27|6.35|6.23|6.15|6.16|6.16|6.08|5.92||||||5.96|5.84|5.92|6.09|6.17|6.3|6.53|6.6|6.65|6.79|6.91|7.05|6.98|6.72|6.67|6.77|6.77|6.66|6.65||6.62|6.75|6.45|6.47|6.52|6.48|6.59|6.84|6.6|6.64|6.82|6.64|6.57|6.22|6.04|6.33|5.78|5.81|5.75|5.87|5.85|5.83|5.85|5.57|5.43|5.62|5.66|5.62|5.48|5.44|5.45|5.44|5.46|5.51|5.6|5.6|5.62|5.62|5.58|5.55|5.47|5.37|5.36|5.43|5.46|5.45|5.33|5.53|5.66|5.79|5.61|5.65|5.73|5.73|5.72|5.77|5.77|5.81|5.87|5.9|5.89||||||5.57|5.67|5.73|5.93|5.97|6.1|5.82|||5.93|6|5.95|6.04|6|6.05|6.06|6.06|5.94|5.91|5.89|5.74|5.79|5.76|5.82|5.78|5.82|5.84|5.83|5.85|5.82|5.84|5.77|5.79|5.8|5.8|5.8|5.84|5.87|5.66|5.65|5.78|5.79|5.82|5.72|5.58|5.62|5.72|6.02|6.11|6.19|6.28|6.31|6.28|6.2|6.24|6.27|6.39|6.37|6.42|6.3|6.36|6.38|6.46|6.47|6.73|7.19|6.59|6.52|6.34|6.3|6.38|6.5|6.53|6.41|6.42|6.46|6.48|7.06||7.21|7.38|7.5|7.58|7.85|7.65|7.28|7.51|6.97|7.06|7.02|6.84|6.92|7.02
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|24.1|23.54|23.2|23.21|24.17||||22.99|23.16|24.3|25.9|26.51|26.76|27.64|28.09|27.76|27.99|28.14|28.5|28.48|27.97|27.78|27.58|27.14|26.56|||26.25|26.3|25.92|26.19|26.2|26.42|27.15|27.25|27.12|27.39|26.77|27.26|26.48|27.8|28.5|28.23|28.88|29.09|29.78|29.93|30.32|30.55|31.4|32.15|32.59|32.55|31.92|31.94|32.26|32.4|31.8|32.29|32.43|33.08|33.18|34.07|34.52|34.33|34.8|34.87||||||33.89|34.6|34.74|35.55|36.1|36.35|36.87|36.99|37|36.78|35.27|35.68|35.84|36.3|36.28|36.25|35.98|35.9|37||37.34|37.36|38|38.09|37.44|37.62|37.6|38.2|38.1|37.47|36.79|37.3|36.79|35.9|35.58|36.99|37.52|38.26|38.65|39.1|37.5|37.8|36.05|35.86|34.64|34.8|35.66|35.94|34.99|32.44|31.74|32.45|32.5|33.38|33.43|32.85|32.77|32.39|31.28|31.37|31.47|31.36|31.45|31.8|31.85|30.53|30.6|29.64|29.77|29.63|29.94|30.29|30.68|30.4|30.8|31.28|30.46|30.42|31.53|31.44|31.18||||||30.97|31.4|31.72|32.81|33.51|33.23|33.55|||33.33|34.34|34.64|35.57|36.2|35.76|36.5|36.5|35.39|35.7|34.1|33.99|34.98|31.76|32.45|32.6|32.84|32.58|32.86|32.38|31.84|32.13|30.19|31.26|31.79|32.1|31.78|31.58|31.57|31.65|30.46|30.6|30.7|30.69|30.63|30.38|30.26|29.97|31.19|31.03|32.49|32.49|31.9|31.75|31.95|32.43|32.13|32.44|32.87|32.69|30.8|31.02|30.96|31.2|31.26|30.55|31.38|31.29|30.77|30.55|30.09|30.14|30.28|30.18|30.3|29.32|29.19|29.36|29.4||30.34|30.43|30.56|31.34|31.59|31.44|31.87|32.17|31.63|30.67|31.67|31.63|31.16|30.78
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|11.23|10.97|11.14|10.85|10.84||||10.73|10.57|10.65|10.88|11.27|11.72|12.05|12.21|12.17|12.18|12.2|12.22|12.23|12.21|12.32|12.37|12.52|12.54|||12.41|12.42|12.39|12.33|12.35|12.41|12.45|12.53|12.53|12.46|12.36|12.39|12.28|12.53|12.72|12.68|12.62|12.68|12.79|12.99|13.1|13.19|13.13|13.3|12.9|12.91|13.04|13.05|13.06|13.1|13.04|13.09|13.1|12.94|12.95|13.09|13.1|13.11|13.06|12.99||||||12.75|12.77|12.84|13.11|13.26|13.53|13.71|13.71|13.66|13.63|13.81|13.92|13.84|13.84|13.83|13.88|13.89|13.95|13.91||13.78|13.91|13.95|13.8|13.51|13.69|13.76|13.73|13.69|13.68|13.83|13.4|13.41|13.5|13.61|13.55|13.59|13.67|13.61|13.64|13.74|13.58|13.44|13.27|13.08|13.36|13.18|13.21|13.21|13.11|12.99|13.08|13.12|13.29|13.34|13.24|13.28|13.16|13.19|13.09|13.08|13.03|12.85|12.97|12.95|12.74|12.9|13.49|13.5|13.45|13.61|13.71|13.78|13.83|13.83|13.88|13.88|13.89|13.96|14.32|14.15||||||14.09|14.1|14.13|13.78|14|14.09|13.73|||13.93|14.26|13.91|14.1|14.1|14.24|14.14|14.06|13.97|13.84|13.84|13.79|13.81|13.72|13.65|13.63|13.99|14.38|14.32|14.28|14.19|14.32|14.34|14.62|14.9|14.96|14.55|14.07|14.16|14.1|14.01|14.07|14.08|14.11|14.13|13.71|13.74|13.93|14.52|14.74|15.07|15.11|14.99|15.07|15.32|15.26|15.04|15.17|14.91|14.94|14.72|14.81|14.8|14.66|14.7|14.92|15.19|14.68|14.73|14.74|14.83|15.28|15.29|15.3|15.1|14.77|14.83|14.91|15.12||15.34|15.49|15.45|15.38|15.29|15.35|15.48|15.67|15.6|15.49|15.55|15.61|15.59|15.65
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|8.3|8.03|8.04|7.82|8.05||||8.05|7.8|7.59|7.55|8.23|8.61|9.02|9.28|9.64|9.47|9.55|9.77|9.92|10.05|10.08|10.13|10.14|10.2|||10.33|10.56|10.67|10.73|10.72|11.13|11.35|11.47|11.09|11.07|11.17|11.19|10.4|10.19|10.7|10.81|11.27|11.42|11.75|11.74|12.02|11.34|11.39|11.44|11.1|11.18|11.53|11.25|10.94|10.76|10.8|10.98|11.01|10.35|9.89|10.41|10.61|10.43|10.1|10.08||||||9.99|10.25|10.27|10.28|10.27|10.38|10.81|10.95|11.08|11.14|11.04|10.86|10.79|11.02|11.38|12.18|12.21|12.51|12.77||12.26|12.48|13.15|12.25|11.79|12.83|13.36|13.51|12.96|13.69|14.14|13.64|13.39|12.17|11.12|11.25|11.48|11.46|12.07|12.47|11.86|11.16|11.35|11.38|11.03|11.18|11.25|11.06|10.89|11.22|10.75|10.58|9.66|9.88|10.04|9.21|9.21|9.31|8.88|8.73|8.85|8.68|8.48|8.68|8.73|8.36|8.73|8.81|8.97|8.63|8.52|8.62|8.72|8.97|8.7|8.74|8.76|8.74|9|9.16|9.42||||||9.22|9.48|9.67|10.39|10.4|10.56|10.54|||10.44|10.66|10.77|11.08|10.79|10.83|11.04|11.55|10.94|10.96|11.12|10.88|11.6|11.65|12.17|12.07|11.79|11.35|10.36|9.51|8.86|8.77|8.66|8.94|9.18|9.47|9.67|10.46|10.18|9.9|9.53|9.64|9.71|9.99|9.48|9.73|9.2|8.92|9.56|9.68|8.98|8.23|7.54|7.41|7.36|7.45|7.21|7.33|7.25|7.44|6.93|6.92|6.9|6.84|6.77|6.78|6.95|6.96|7.02|7.21|7.32|7.13|7.09|7.09|6.97|6.88|6.72|6.8|6.84||6.93|6.88|6.87|6.81|6.83|6.68|6.74|6.83|6.85|6.9|6.81|6.82|6.67|6.64
08147|100363|/equities/tongfang|SHANGHAICOMP|4.37|4.33|4.41|4.3|4.16||||4.13|4.26|4.3|4.64|5.05|5.14|5.28|5.31|5.27|5.26|5.29|5.32|5.35|5.35|5.39|5.5|5.59|5.6|||5.56|5.57|5.56|5.52|5.56|5.54|5.54|5.61|5.61|5.62|5.61|5.61|5.5|5.59|5.7|5.72|5.8|5.83|5.9|5.88|5.92|5.96|5.96|5.91|5.81|5.87|6.03|6.06|6.03|5.94|5.68|5.62|5.66|5.65|5.66|5.78|5.82|5.82|5.68|5.63||||||5.62|5.7|5.73|5.8|6.17|6.15|6.17|6.22|6.29|6.24|6.06|6.12|6.15|6.1|6.09|6.22|6.18|6.25|6.19||6.1|5.88|5.79|5.79|5.76|5.85|5.87|5.92|5.9|5.94|5.84|5.73|5.7|5.65|5.69|5.66|5.69|5.66|5.59|5.62|5.61|5.66|5.69|5.69|5.52|5.53|5.6|5.59|5.63|5.66|5.64|5.71|5.69|5.74|5.9|5.8|5.76|5.79|5.73|5.62|5.62|5.54|5.58|5.55|5.6|5.45|5.47|5.58|5.69|5.67|5.73|5.78|5.78|5.74|5.73|5.81|5.81|5.82|5.9|5.94|5.95||||||5.87|6.01|6.03|6.29|6.32|6.33|6.2|||6.07|6.2|6.22|6.38|6.34|6.45|6.5|6.65|6.79|6.44|6.27|5.78|5.85|5.8|5.92|6.26|6.36|6.17|6.15|6.09|6.07|6.03|6.04|6.03|6.07|6.17|6.2|6.03|6.05|5.94|5.9|5.86|5.86|5.87|5.65|5.55|5.57|5.72|5.87|5.88|5.89|5.9|5.92|5.83|5.86|5.93|5.89|5.97|6.03|5.96|5.84|5.89|5.89|5.88|5.9|6|6.14|6.12|6.14|6.23|6.23|6.32|6.34|6.38|6.39|6.36|6.35|6.39|6.42||6.54|6.49|6.38|6.42|6.63|6.13|6.05|6.11|6.13|6.11|6.06|6.08|6.14|6.07
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|86.92|82.85|80.85|84.6|87.86||||87.5|85.15|84.1|84.38|84.26|84.95|85.9|88|85.95|84.72|86.3|86.36|83.68|81.03|77.31|79.1|80.95|80.9|||82.4|79.67|80.36|79.1|79.33|82.2|83.9|85.01|85.6|86.21|86.68|88.59|87|85|91|94.25|94.88|91.2|93.5|96.75|99.89|101.19|101.2|103.17|93.97|93.88|94.89|95.5|95.43|97.2|97.52|97.5|97.49|96.95|95.11|91.68|91.2|92.84|91.75|95.5||||||95.66|94.3|95.15|96.12|96.38|95.63|91.53|89.8|90.31|91|91.8|91.38|91.27|94.81|95.88|98.66|101.59|103|100.06||101.5|100.9|105.4|104.83|106.5|105.95|104.2|103.59|103.26|100.88|101.72|102.33|105.25|105.6|108.5|107|108.33|106.45|105.38|104.33|102.57|98.8|100.22|101.1|102.25|103.79|104.94|104.88|100.67|99.5|99.5|98.88|98.23|99.84|100.58|95.17|94.71|97|97.91|98.99|99.85|100.25|100.02|99.7|103.96|104.28|95.21|92.68|91.86|84.1|80.66|79.64|81.37|81.12|83.96|85.81|87.99|88.04|83.78|86|84.76||||||81.8|82.5|83.12|84.95|80.22|80.22|80.36|||82.66|83.5|85.23|87.39|89|89.55|88.8|90|90.58|92.2|86.97|89.83|89.02|88.26|88.88|92.55|92.87|91.15|91.4|87.89|89.88|96.5|95.57|89.38|89.56|87.59|88.12|90.08|90.29|88.69|83.79|86|88.3|88.88|84.64|86.5|92.5|90.69|95.79|96|99.34|101.6|103.01|102.92|100.4|101.61|103.55|99.34|101.37|97.63|99.95|106.27|107|108.99|109.88|114.34|117.59|118.11|116.68|113.88|110.85|107.68|109.33|108.55|107.9|112.54|110|108.17|110||110.19|112.88|113.5|117.58|113.14|103.66|102.58|102.88|104.9|106.2|105.55|104.8|105.5|105.59
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|11.3|11.07|11.14|10.79|11.18||||11.3|10.86|10.93|11.47|12.6|13.35|14.33|14.48|13.41|13.35|14.04|14.25|14.55|14.49|14.27|15.13|15.68|14.5|||13.82|13.74|13.68|14|14|13.79|13.63|13.85|13.76|13.69|13.79|13.6|13.05|13.34|13.62|13.61|13.83|13.96|14.74|14.89|14.59|14.68|14.78|14.33|14.29|14.29|14.88|15.14|15.32|15.38|14.89|15.21|15.38|15.58|15.5|15.27|14.93|14.86|14.45|14||||||14.07|14.99|16.55|17.7|18.03|17.5|18.41|16.74|16.2|16.2|16.15|16.37|16.58|16.09|16.1|16.8|16.45|16.88|16.57||16.39|16.19|15.27|15.39|15.37|16.64|17|16.13|16.06|16.98|17.5|16.34|15|14.65|14.25|14.06|13.65|13.49|13.33|13.58|13.55|13.84|13.85|13.82|13.57|13.92|14.16|14.35|14.24|14.24|14.35|14.92|15.1|15.37|15.19|14.65|14.77|14.72|14.72|15.18|15.51|15.25|15.65|15.27|15.87|15.92|14.92|13.96|14.49|14.96|13.6|12.57|12.7|12.79|12.93|13.35|13.38|13.4|12.97|13.04|12.8||||||12.31|12.21|12.26|12.63|12.98|13.14|12.9|||13.49|13.75|13.84|13.83|13.76|13.76|14.09|14.21|14.33|14.33|14.14|13.2|13.18|12.88|13.29|13.2|13.52|13.51|13.53|13.6|12.97|13.62|12.77|13.05|13.38|13.11|13.32|13.48|13.44|13.08|13.03|13.27|14.17|14.09|13.65|13.66|13.36|13.3|13.91|14.07|14.77|15.21|15.36|15.15|15.37|15.53|15.6|15.88|15.95|16.22|16.08|16.23|16.56|16.34|16.5|16.94|17.93|18.64|19.2|19.62|19.5|21.07|21.7|21.9|21.42|20.88|20.2|20.57|20.38||20.57|21.74|22.48|22.67|22.64|21.17|22|25.99|27.56|25.82|26.2|26.49|27.75|26.69
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.35|8.61|8.61|8.58|8.35||||7.75|7.53|7.46|7.79|8.95|8.54|8.49|8.67|8.68|8.58|8.6|8.72|8.91|8.93|8.93|9.18|9.35|9.49|||9.45|9.34|9.24|9.17|9.26|9.65|9.18|9.28|9.42|9.18|9.08|9.2|8.92|9.26|9.51|9.62|9.65|9.7|9.9|10.11|10.32|10.47|10.39|10.43|10.47|10.52|10.64|10.71|10.77|10.8|10.65|10.68|10.64|10.43|10.53|10.78|10.96|10.94|10.95|11.1||||||11.08|11.14|11.14|11.71|11.78|12.1|12.47|12.32|12.52|12.51|12.62|12.9|12.76|13.11|12.97|13.29|12.7|12.81|12.79||12.5|12.56|12.32|11.54|11.52|11.76|11.82|11.82|11.78|12|12.28|12.44|11.91|11.91|11.66|11.93|12.05|11.54|11.58|11.54|11.59|11.6|11.88|12|11.88|12.21|12.02|12.09|12.01|11.56|11.7|11.87|12.05|12.3|11.37|10.95|10.79|10.41|10.4|10.25|10.4|10.37|10.58|10.48|10.27|10.25|10.36|10.39|10.68|10.79|11.1|10.77|10.74|10.86|10.76|11.06|11.19|11.15|11.11|11.19|11.12||||||11.06|10.62|10.62|10.54|10.55|10.6|10.52|||10.8|10.83|10.79|11.01|11.03|11.31|11.57|11.72|10.9|10.94|10.92|10.96|10.9|11.01|10.87|10.68|10.83|10.85|10.66|10.63|10.64|10.71|10.65|10.67|10.79|10.69|10.32|10.23|10.25|10.26|9.93|10.09|10.29|9.93|9.91|9.75|9.83|10.08|10.29|10.75|11.05|11|11.15|11.1|11.14|11.22|11.4|11.49|10.93|9.98|9.97|10.14|10.19|10.22|10.38|10.4|10.36|10.33|10.51|10.68|10.53|10.55|10.87|10.98|10.95|10.88|10.92|11.01|11||11.1|11.07|10.91|10.97|10.82|10.83|10.49|10.9|10.92|10.81|11.02|11|11.11|10.84
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.15|13|13|12.85|12.23||||12.19|11.41|10.38|10.16|10.9|11.09|11.4|11.47|11.6|11.6|11.41|11.53|11.56|11.63|11.82|11.92|12.21|12.22|||12.24|12.19|12.21|12.31|12.16|12.39|12.55|12.62|12.58|12.63|12.59|12.7|12.28|12.84|13.07|13.14|13.27|13.33|13.46|13.71|13.86|14.05|13.95|14.08|14.2|14.48|14.6|14.64|14.3|14.52|14.52|14.53|14.67|14.55|14.29|14.62|14.67|14.45|14.24|14.2||||||14.02|14.16|14.26|14.66|14.56|14.94|15.13|15.22|15.37|15.32|15.12|15.4|15.51|15.74|15.73|15.77|15.7|16.27|16.45||16.22|16.33|16.42|16.67|16.95|17.33|17.01|16.74|15.29|15.73|15.96|16.09|16.34|16.35|16.18|16.51|16.55|16.05|16|16.35|16.89|17.3|16.92|15.7|15.29|15.47|16.2|15.64|15.43|15.44|15.04|14.8|14.83|15.03|15.24|14.99|14.77|14.7|14.82|14.66|14.82|14.53|14.16|14.43|14.23|14.04|14.24|13.5|13.64|13.49|13.53|13.7|13.96|14.04|14.06|14.25|14.46|14.48|14.44|14.63|14.18||||||13.95|14.34|14.6|14.58|14.61|14.71|14.38|||14.42|14.55|14.63|14.74|14.84|15.03|15.33|15.48|15.37|15.45|14.89|14.76|14.72|13.85|13.94|14.13|14.72|14.48|14.42|14.42|13.94|14|13.73|13.97|13.98|14.45|14.53|14.85|14.5|14.33|14.45|14.7|14.92|14.72|14.78|13.85|13.95|14.29|14.38|14.13|14.5|14.64|14.84|14.78|14.72|14.73|14.88|15.24|16.11|16.4|16.56|16.67|16.21|16.41|16.46|16.43|16.93|17.08|17.38|17.28|16.97|17.06|17.03|16.05|16.04|15.72|15.6|15.73|15.54||15.96|16.02|16.26|16.5|16.46|15.95|16.06|16.51|16.59|16.57|16.57|16.55|16.58|15.93
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.41|3.32|3.32|3.35|3.46||||3.48|3.39|3.35|3.52|3.76|3.92|4.27|4.38|4.01|4.04|4.12|4.25|4.66|4.43||4.54|4.49|4.5|||4.47|4.5|4.41|4.38|4.52|4.52|4.56|4.41|4.42|4.31|4.27|4.12|3.97|4.2|4.25|4.33|4.36|4.4|4.63|4.67|4.76|4.73|4.71|4.7|4.74|4.62|4.7|4.65|4.66|4.58|4.53|4.34|4.34|4.25|4.27|4.25|4.24|4.2|4.19|4.08||||||4.02|3.96|3.92|3.95|3.96|4.01|4.09|4.13|4.11|4.08|4.26|4.33|4.24|4.25|4.3|4.3|4.29|4.22|4.25||4.16|3.98|4.04|4.03|3.91|3.89|3.89|3.9|3.88|3.9|3.85|3.81|3.83|3.85|3.89|3.87|3.94|3.93|3.96|3.98|3.82|3.87|3.85|3.72|3.75|3.67|3.62|3.63|3.65|3.66|3.67|3.69|3.72|3.68|3.66|3.6|3.61|3.68|3.68|3.66|3.55|3.57|3.58|3.54|3.5|3.45|3.38|3.43|3.48|3.51|3.55|3.5|3.51|3.54|3.56|3.59|3.61|3.56|3.52|3.53|3.48||||||3.4|3.41|3.46|3.55|3.57|3.53|3.51|||3.55|3.57|3.54|3.61|3.58|3.65|3.67|3.57|3.56|3.57|3.52|3.52|3.52|3.52|3.6|3.65|3.62|3.66|3.63|3.61|3.6|3.63|3.66|3.77|3.8|3.74|3.76|3.89|3.79|3.79|3.62|3.68|3.72|3.7|3.7|3.73|3.76|3.8|3.94|3.95|3.93|4.03|4.08|4.17|4.26|4.14|3.95|3.76|3.58|||3.47|3.53|3.69|3.54|3.41|3.45|3.53|3.55|3.66|3.68|3.67|3.72|3.59|3.56|3.58|3.62|3.63|3.68||3.76|3.83|3.85|3.75|3.87|3.75|3.79|3.65|3.62|3.55|3.63|3.65|3.61|3.68
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|19.81|19.39|19.64|19.29|19.11||||18.96|18.17|18.38|18.76|20.7|21.3|22.35|23.09|23.5|23.27|23.99|24.09|23.09|21.8|22.73|23.12|23.9|24.59|||24.37|24.89|23.51|23.7|23.96|24.8|24.83|24.29|24.6|24.84|24.58|24.88|23.85|24.68|25.65|24.3|23|22.66|23.46|24.26|24.78|25.13|24.18|24.47|24.88|25.17|25.18|24.77|24.88|24.92|24.77|24.7|23.9|23.96|23.38|23.85|23.53|23.66|23.26|23.16||||||22.23|22.61|22.71|24.02|24.2|24.75|25.95|25.97|27.52|28.67|26.06|24.7|25.08|25.38|25.06|26.14|24.69|25.06|25.64||25.39|25.1|26.2|24.46|24.38|24.3|24.27|24.7|24.1|24.77|24.31|23.58|22.99|21.29|21.08|21.52|21.54|21.16|21.17|21.31|21.25|21.78|22.29|22.38|23.08|23.35|23.55|23.61|23.08|23.15|23.45|23.55|23.36|23.41|23.08|22.42|22.64|22.57|22.45|22.09|22.41|22.05|22.4|21.44|21.69|20.56|20.68|21.24|21.47|21.75|22.11|21.54|21.78|21.83|22.48|22.84|23.3|23.18|23.6|24.14|24.28||||||24.29|24.19|24.84|25.26|25.1|23.5|23.62|||22.99|22.79|22.53|23.3|23.49|23.19|23.5|22.47|22.72|22.45|22.6|21.16|20.55|20.05|20.55|20.78|21.16|21.08|20.14|20.1|21.02|21.9|22.98|21.63|19.92|19.85|20.17|20.38|20.49|20.35|19.68|20.53|20.1|20.4|19.75|19.47|19.24|19.24|19.67|20.15|21.22|21.52|21.83|21.07|21.2|21.65|21.4|22.01|21.64|21.66|21.63|22.7|23.09|24.05|24.45|24.43|25.01|23.24|23.88|23.13|22.89|22.95|23.28|23.48|23.17|23.78|23.35|23.43|23.88||24.4|24.2|24.56|25.75|26.59|25.37|26.1|27.5|26.41|27.05|26.4|27.12|26.7|26.32
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.47|5.8|5.71|5.3|5.28||||5.2|5.13|5.15|5.25|5.61|5.71|5.97|6.02|6.09|6.08|6.07|6.15|6.23|6.21|6.23|6.3|6.45|6.47|||6.36|6.43|6.42|6.39|6.42|6.58|6.62|7.38|6.78|6.77|6.56|6.7|6.35|6.47|6.71|6.72|6.87|6.64|6.8|6.86|6.92|7.04|6.99|7.13|7.58|6.95|7.02|6.97|6.88|6.87|6.63|6.75|6.67|6.57|6.6|6.74|6.78|6.78|6.56|6.42||||||6.39|6.33|6.41|6.48|6.81|7.02|7.65|7.66|7.87|7.83|7.91|7.95|7.96|7.93|8.13|8.24|8.25|8.28|8.3||8.41|8.46|8.57|8.63|8.7|8.83|9.1|9.17|9.33|9.15|9.02|9.25|9.12|9.12|9.25|9.1|9.31|9.45|9.66|9.49|9.6|9.37|9.7|9.84|9.38|8.8|8.95|8.84|9.68|8.8|8|7.35|7.38|7.39|7.41|7.25|7.15|7.17|7.13|7.05|7.05|7.05|6.84|7.03|7.1|6.7|7.24|7.56|7.75|7.77|7.61|7.69|7.74|7.74|7.53|7.45|7.51|7.47|7.39|7.45|7.4||||||7.27|7.19|7.24|7.49|7.54|7.61|7.54|||7.69|8.07|7.95|7.93|7.95|8|8.07|8.08|8.09|8.11|8.08|7.95|8.06|8.2|8.7|9.15|9.25|9.09|9.2|9.12|9.13|9.03|9.06|9.59|9.9|10.11|10.24|10.35|10.73|11.36|10.33|9.61|9.58|9.46|9.78|9.48|8.95|8.9|9.73|10|10.33|9.8|9.81|9.43|8.89|9.26|8.6|8.9|8.91|8.96|8.59|8.65|8.5|8.35|8.47|8.47|8.11|8.24|7.96|7.84|7.57|7.66|7.78|7.65|7.69|7.62|7.38|7.38|7.53||7.63|7.65|7.66|7.68|7.66|7.73|8.24|8.34|8.35|8.53|8.27|8.25|8.35|9.12
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|22.55|21.59|21.65|22.14|23.35||||22.88|22.6|22.67|23.93|22.93|22.62|23.08|23.66|23.1|23.56|24.05|24|23.69|22.23|21.09|21.31|21.6|21.94|||22.8|21.86|20.98|20.93|20.96|21.48|21.48|21.6|21.8|21.68|21.67|21.94|21.3|22.03|22.94|23.27|23.37|23.78|24.46|25.28|25.91|26.43|26.3|26.18|26.32|26.79|27.3|27.46|27.98|28.33|28.2|28.57|28.84|29|29.39|29.48|29.48|28.39|28.35|28.5||||||27.58|27.37|27.82|28.2|27.83|27.88|26.97|26.65|26.83|27|27.91|28.09|27.95|27.99|28.05|29.38|27.94|27.8|27.98||27.36|27.2|27.1|27.61|27.68|27.59|27.27|27.09|26.97|26.85|27.58|27.73|27.83|28|28.6|29.01|28.89|29.12|28.12|27.98|28.04|28.3|28.57|29.75|30.1|30.8|30.83|31.38|31.6|30.9|30.85|30.97|30.85|30.5|29.6|30.2|29.99|29.98|30.1|30.15|29.69|30.16|30.15|30.55|31.21|31.68|32.07|32.65|33.55|33|32.79|32.8|32.5|31.45|31.69|32.8|33.3|32.05|31.7|32.47|31.76||||||29.93|30.75|31.74|||||||||31.81|31.59|32.4|32.87|31.88|32.59|33.25|34.24|33.39|32.4|29.95|30.08|29.36|28.17|27.31|27.64|27.51|27.1|27.15|27.34|27.65|27.76|28.2|29||29.48|28.47|28.74|28.26|27.75|25.71|26.35|25.66|26.43|26.73|27.51|28.29|28.19|28.48|28.1|28.45|26.91|26.65|26.7|26.88|27.21|27.34|27.2|26.88|27.53|27.68|27.93|28.08|28.69|29.13|29.52|31.21|29.09|28.69|29|29.7|29.49|29.51|29.65|29.16|29.43|30.08||30.97|31.71|32.15|32.92|33.24|33|33.88|33.46|35.36|32.22|31.75|32.13|32.22|32.5
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|83.16|79.27|79.55|80.84|82.59||||79.37|80.06|79.42|78.34|79.33|80.12|81.2|83.2|84.3|84.55|87.3|88.27|87.75|88.37|89.29|89.19|89.22|87.72|||87.44|81.82|82.22|78.6|78.5|80.99|80.69|80.58|81.59|81.18|81.81|81.88|78.75|79.6|82.93|83.3|86.33|87.15|88.49|91.48|93.7|95.49|94.77|95.45|96.33|96.18|95.25|97|97.66|99.44|98.5|98.34|98.98|99.69|100.25|100.98|97.85|95.66|94.01|93.48||||||93|93|92|93.35|93.53|95.38|96.8|98.66|99.28|96.98|97.89|99.6|99.57|100.8|103.96|104.11|102.79|103.5|101.53||101.66|101.91|102.55|102.3|102.19|102.97|102.92|102.21|102.66|103.14|105.77|104.4|105.88|107.2|111.56|103.76|103.38|100.98|100.28|100.5|95.3|96.25|96.7|96.28|96.44|97.9|98.18|99.09|100|100.65|101.11|98.8|99.5|98.28|99.05|99.3|99.22|97.43|100.98|101.55|103.6|103.76|103.78|105|106.61|105.77|106.87|109.27|112|111.99|112.54|112.66|113.8|110.92|106.23|105.62|106.75|105.37|106.33|108.85|109.18||||||107.32|107.59|106.37|105.93|107.5|112.4|111.85|||112.5|115.39|112.22|117.33|115.67|106.49|109.48|109.68|107.55|105.16|105.5|107.22|107.53|108.98|108.37|106.34|108.79|107.7|107.68|106.91|107.78|109.03|111.79|115.74|116.46|115|113.2|115.99|114.4|115.49|116.49|118.35|120.59|121.38|120.5|116.6|115|111.94|119|121.5|124.39|125.49|122.9|121.8|126.27|131.56|131.6|128.15|129.53|131.8|125.63|123.66|119.15|119|112.8|106.5|109.48|110.18|108.79|110.4|109.97|105.5|107|108.26|105.35|107.7|110.16|117.88|119.9||117.1|115.4|114.8|114.18|114.7|114.84|117.1|117.8|117.15|109.3|112.6|111.99|112.78|109.32
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.8|6.28|6.44|6.54|6.6||||6.34|6.33|5.91|5.65|6.14|6.34|6.67|6.73|6.75|6.4|6.49|6.28|6.34|6.24|6.2|6.07|6.08|6.02|||6.05|6.19|6.19|6.17|5.68|5.26|5.22|5.26|5.26|5.29|5.25|5.33|5.23|5.33|5.55|5.6|5.66|5.58|5.77|5.91|5.95|5.98|5.93|5.96|5.96|6.02|6.05|6.05|5.93|5.95|5.85|5.81|5.75|5.75|5.83|5.98|5.85|5.75|5.67|5.59||||||5.49|5.41|5.48|5.68|5.62|5.67|6.03|6.05|6.08|6.12|6.15|6.25|6.08|6.09|6.06|6.14|6.15|6.18|6.21||6.24|6.16|6.2|6.08|6.1|6.18|6.21|6.25|6.25|6.5|6.53|6.53|6.61|6.73|6.85|6.46|6.56|6.63|6.86|6.87|6.7|6.67|6.69|6.87|6.9|6.83|6.68|6.73|6.86|6.63|6.48|6.32|6.25|6.25|6.32|6.42|6.5|6.45|6.27|6.12|6.86|7.02|7.11|7.77|7.7|7.56|8.09|8.15|8.06|7.34|6.91|6.61|6.3|6.23|6.13|6.1|6.13|6.1|6.38|6.55|6.73||||||6.61|6.93|7.15|7.76|8.43|8.75|8.53|||8.93|9.2|9.15|9.3|9.52|9.92|9.98|9.53|9.15|8.53|8.68|7.9|7.5|7.22|6.73|6.18|6.11|5.99|5.82|5.75|5.7|5.75|5.85|6.12|6.4|6.45|6.05|5.93|5.96|5.94|5.43|5.5|5.53|5.63|5.63|5.46|5.48|5.42|5.81|5.88|5.94|5.87|5.75|5.68|5.97|6.06|5.76|5.62|5.48|5.49|5.35|5.07|4.82|4.8|4.9|4.86|5.15|5.15|5.15|5.29|5.21|5.28|5.13|5.19|4.81|4.79|4.94|4.94|5.08||5.15|5.15|5.05|4.77|4.83|4.63|4.61|4.7|4.34|4.28|4.28|4.35|4.3|4.17
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|15.5|16.3|15.04|13.98|13.07||||11.88|11.29|11.45|11.95|12.65|12.96|15.6|15.99|15.28|14.49|14.45|14.43|14.47|14.06|14.32|13.78|14.37|14.48|||14.88|14.44|14.28|14.81|14.8|14.8|14.47|14.2|14.18|13.66|12.55|12.55|12.28|13.25|13.6|13.27|12.65|13.09|14.28|15.5|15.1|15.28|14.58|13.54|13.2|13.06|13.68|14|13.85|14|13.68|13.66|13.5|13.03|13.33|13.29|13.42|13.38|12.69|12.57||||||12.07|12.17|11.97|12.5|12.45|12.5|13.2|13.05|12.87|13.22|13.65|13.68|13.34|13.4|13.38|13.58|13.57|14.03|14.09||13.61|13.68|14.8|15.8|15.07|15.26|15.37|15.22|15.95|15.35|13.95|13.16|13.14|13.28|13.88|13.41|12.19|11.18|10.99|10.94|10.9|10.92|10.87|10.89|10.84|10.86|11.08|11.32|11.58|11.56|11.55|11.67|11.62|11.89|12.18|12.36|11.89|11.9|11.8|11.38|11.5|11.38|11.3|11.16|11.02|10.63|10.91|11|11.19|11.06|11.09|11.32|11.38|11.49|11.55|11.5|11.11|11.22|11.35|11.47|11.22||||||10.74|10.89|10.97|11.05|11.33|11.35|11.19|||11.57|11.77|11.31|11.52|11.43|11.57|12|11.63|11.29|11.24|11.47|11.16|11.14|11.08|11.18|11.09|11.63|11.73|11.6|11.63|11.64|11.85|11.88|12.26|12.85|12.79|12.6|12.46|12.42|12.34|12.33|12.68|12.45|12.64|12.46|12.2|11.99|11.5|11.8|11.82|11.48|11.19|11.22|11.29|11.55|11.1|11.22|11.34|11.61|11.88|11.64|11.55|11.37|11.5|11.2|11.25|10.97|10.94|11.25|11.11|11.04|11.24|11.3|11.19|10.79|10.64|10.75|10.92|10.86||11.05|11|11.09|11.12|11.27|11.48|11.32|11.68|11.19|11.12|11.27|11.32|11.15|11.03
08159|1031315|/equities/warom-tech|SHANGHAICOMP|22.65|22.74|21.98|22.09|22.48||||21.86|20.48|19.98|20.55|19.75|19.82|20.14|20.3|19.76|19.8|19.1|19.34|19.3|18.62|19.5|19.83|20.3|20.62|||20.89|20.85|20.88|20.88|20.25|20.43|21.05|21|21.18|22.05|21.32|21.3|21.09|22.18|23.31|23.6|24.2|24.07|24.66|25.18|25.59|25.73|25.5|25.75|25.46|25.6|25.3|25.34|25.04|25.6|24.86|24.5|24.88|23.8|25.15|26.36|26.62|26.58|26.44|27.18||||||26.83|26.26|26.46|27.66|27.48|26.79|27.27|26.82|27.16|27.03|27.08|27.96|28.34|27.93|27.05|27.24|25.8|25.28|25.5||25.67|25.86|25.37|25.32|25|25.08|24.72|24.42|23.47|23.55|23.65|23.76|23.79|23.68|23.87|24.58|24.76|23.44|24.47|24.71|24.98|24.98|25.25|25.1|24.65|24.58|24.77|25.08|25.39|25.43|26.5|24.92|24.2|24.34|25.25|24.96|24.51|23.86|24.05|24.06|23.94|23.76|23.86|24.12|23.89|23.75|22.36|21.7|21.75|21.91|22.4|22.02|21.64|20.94|21.19|21.35|21.12|20.42|21.09|21.64|22.21||||||21.91|21.9|22.37|22.37|22.04|23.84|23.18|||22.53|22.9|23|22.55|22.16|22.58|22.99|24.24|25.68|24.88|26.28|25.97|25.95|26.2|25.84|23.75|22.88|22.9|22.79|22.39|22.45|22.44|21.16|22.15|22.49|22.39|20.43|20.6|20.42|20.4|21|20.5|20.1|19.86|20.15|19.35|19.83|18.76|19.99|20.73|20.88|20.97|19.47|19.9|19.7|19.89|19.12|17.58|17.84|16.68|15.67|15.97|15.88|16.2|16.88|17.14|17.19|17.23|17.06|17.17|17.17|17.35|17.49|17.38|17.26|17.09|17.45|18.3|18.7||18.28|18.44|18.83|18.53|18.83|18.9|17.73|17.92|17.96|18.4|17.59|17.55|17.7|17.77
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.36|13.41|12.85|12.8|12.68||||12.25|12.15|12|12.47|13.01|13.44|13.44|13.57|13.52|13.42|13.6|13.64|14.09|14.14|13.99|14.43|14.72|14.83|||14.95|14.9|14.37|14.39|14.35|14.69|14.67|14.85|14.93|15|14.9|14.45|13.64|14.24|14.55|14.58|14|13.96|14.16|14.35|14.55|14.77|14.71|15|15|15.34|15.4|15.59|15.5|15.88|15.11|15.08|15.07|15.02|14.98|15.38|15.47|15.45|14.5|14.49||||||14.35|14.7|14.27|14.8|14.97|15.2|16.02|15.95|16.05|16.99|16.92|17.47|17.9|17.56|17.77|17.44|16.97|15.86|16.21||16.43|16.88|17|16.2|15.5|15.3|15.66|15.49|14.8|14.85|14.51|14.9|15.18|15.09|15.17|14.74|14.9|14.01|13.95|13.81|14.12|14.38|14.65|14.79|15.42|15.3|15.49|15.25|15.28|14.88|15.01|14.8|14.3|14.38|13.8|14|13.55|13.96|14.16|13.8|13.15|12.12|12.18|12.42|12.42|12.58|12.19|11.49|11.76|11.76|11.67|11.9|11.9|11.94|11.95|12.06|12.12|12.1|12.09|12.11|11.68||||||11.52|11.45|11.5|11.61|11.68|11.79|11.9|||12.17|12.3|12.06|12.13|12.22|12.28|12.19|12.13|11.88|11.77|11.68|11.74|11.74|12.2|12.18|12.24|12.48|12.6|12.74|12.89|13.64|14.21|14.06|14.7|14.77|14.45|14.78|15.3|15.25|15.36|15.49|15.9|16.3|15.98|15.02|14.57|15.4|14.57|14.08|14.19|14.18|14.11|14.32|14|14.14|14.02|14.14|14.13|13.33|13.33|13.58|13.59|13.68|13.86|13.94|14.07|14.24|14.13|14.1|13.95|13.62|13.64|13.7|14.13|14.14|14.2|14.2|14.28|13.67||14.11|14.53|14.65|15.1|15.63|14.21|13.17|13.24|13.24|13|12.65|12.8|12.9|13.07
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.1|3.07|3.12|3.17|3.26||||3.26|3.28|3.2|3.31|3.46|3.51|3.62|3.75|3.64|3.74|3.75|3.57|3.59|3.62|3.65|3.42|3.51|3.49|||3.48|3.49|3.42|3.38|3.42|3.36|3.27|3.29|3.3|3.23|3.21|3.19|3.16|3.27|3.33|3.33|3.36|3.29|3.27|3.33|3.35|3.36|3.27|3.19|3.18|3.19|3.26|3.29|3.31|3.3|3.29|3.3|3.3|3.32|3.32|3.3|3.29|3.28|3.25|3.21||||||3.18|3.17|3.15|3.27|3.3|3.31|3.36|3.37|3.39|3.41|3.45|3.49|3.45|3.42|3.46|3.52|3.58|3.54|3.53||3.49|3.5|3.43|3.48|3.58|3.44|3.34|3.45|3.48|3.25|3.2|3.18|3.16|3.17|3.09|3.12|3.14|3.09|3.11|3.14|3.14|3.16|3.17|3.2|3.21|3.32|3.38|3.48|3.28|3.02|3.16|3|2.99|3.01|3.02|3|3.01|2.95|2.94|2.91|2.92|2.93|2.92|2.95|2.95|3|3.02|3.06|3.1|3.12|3.19|3.24|3.3|3.3|3.26|3.28|3.28|3.31|3.35|3.35|3.32||||||3.2|3.22|3.22|3.31|3.31|3.32|3.3|||3.29|3.37|3.33|3.39|3.4|3.31|3.28|3.27|3.18|3.13|3.12|3.11|3.15|3.2|3.03|2.99|2.95|2.95|2.91|2.9|2.89|2.91|2.91|2.96|2.96|2.95|2.97|2.98|2.96|2.94|2.93|2.96|2.96|2.97|2.95|2.92|2.96|2.98|3.03|3.05|3.08|3.08|3.1|3.1|3.09|3.1|3.15|3.17|3.17|3.2|3.27|3.32|3.44|3.31|3.31|3.32|3.39|3.28|3.31|3.31|3.26|3.24|3.17|3.17|3.15|3.12|3.21|3.24|3.3||3.28|3.27|3.35|3.3|3.25|3.24|3.27|3.32|3.44|3.44|3.32|3.34|3.3|3.29
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.12|7.97|7.79|7.6|7.72||||7.52|7.51|7.14|7.43|8.03|8.29|8.72|8.96|8.95|8.84|9|9|9.1|9.13|9.29|9.37|9.58|9.65|||9.78|9.9|10.03|10.2|10.35|11|11.19|11.6|10.77|10.88|10.57|10.77|10.58|11.25|11.97|14.39|13.88|12.62|11.47|10.96|10.38|10.04|10.05|10.18|9.84|10.33|10.66|9.93|9.89|9.91|10.13|10.38|9.57|9.44|9.55|9|9.07|9.08|9.18|8.72||||||8.53|8.45|8.47|8.76|8.88|8.95|9.06|9.2|9.11|9.22|9.43|9.3|9.33|9.25|9.26|9.18|9.21|9.09|9.04||8.95|8.79|8.82|8.64|8.53|8.69|8.9|9.17|9.14|9.08|9.25|9.26|9.22|9.27|8.97|8.96|8.94|9.07|9.24|9.27|9.35|9.43|9.22|9.2|8.95|9|9.08|8.92|8.88|8.77|8.71|8.69|8.66|8.62|8.51|8.22|8.14|7.97|7.91|7.85|7.96|7.75|7.62|7.77|7.64|7.34|7.4|7.33|7.56|7.42|7.56|7.71|7.85|7.94|7.93|7.97|8.02|7.94|7.97|8.14|8.17||||||7.76|7.83|7.9|8.22|8.45|8.62|8.72|||8.93|9.19|9.28|8.66|8.69|8.85|8.86|8.7|8.46|8.55|8.49|8.49|8.57|8.5|8.58|8.73|8.88|9.19|9.09|8.8|8.26|8.39|8.55|8.78|8.99|8.85|8.69|8.68|8.7|8.69|8.52|8.61|8.77|8.98|8.79|8.86|8.45|8.64|8.82|8.75|8.88|8.71|8.2|8.15|7.93|7.84|7.89|8.2|8.28|8.41|8.13|8.18|8.15|8.39|8.56|8.56|9.94|9.22|8.45|8.98|8.4|8.48|8.35|8.05|8.12|8.05|8.35|8.17|7.79||8.02|7.94|7.96|8.02|8.48|8.08|7.95|7.35|7.44|7.35|7.31|7.33|7.21|7.18
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|11.92|11.55|11.54|11.61|12.1||||12.06|11.94|11.46|11.77|12.79|13.44|14.17|14.48|14.63|13.88|14.7|14.67|14.36|13.5|13.87|14.06|13.93|14.06|||14.19|14.58|14.62|14.7|14.56|15.05|15.19|14.95|15.1|15.02|15.03|14.71|14.56|14.67|15.23|15.55|15.54|15.67|17.09|17.29|17.37|18.07|18.25|17.85|16.4|15.2|14.81|14.57|14.55|14.46|14.48|14.33|14.23|14.23|14.6|14.99|15.09|13.88|13.29|13.13||||||13|13.51|13.63|13.75|13.96|14.14|14.14|14.1|14.15|13.86|14.23|14.76|14.25|13.78|13.72|13.87|14.2|14.02|13.85||13.73|13.7|13.98|14.04|14|14.38|13.63|13.06|13.06|13.9|14.86|13.79|12.71|12.96|13.23|13.38|13.27|13.17|13.18|13.46|13.13|13.13|13.18|13.38|13.14|13.52|13.55|13.34|13.51|13.27|13.17|12.89|12.77|12.69|12.71|12.9|12.65|12.6|12.56|12.57|12.57|12.76|12.92|13.04|13.1|13.18|13.77|14.44|14.77|14.73|15.49|15.9|15.67|16.08|15.94|15.63|15.45|14.14|14.52|14.5|14.36||||||14.18|14.74|15.05|15.78|16.83|16.79|16.47|||17.28|18.57|18.23|18.57|19.38|18.74|17.68|17.08|16.84|16.86|17.38|16.86|18.15|17.85|17.28|16.74|16.29|15.55|15.03|14.79|14.43|14.65|15.13|15.79|16.87|16.47|15.9|15.36|15.48|15.49|16.04|15.3|15.66|15.82|16.3|15.58|15.58|15.66|17.31|16.9|16.96|16.05|15.23|15.04|15.69|14.53|14.25|13.93|14.12|14.31|13.68|12.88|12.41|12.42|12.32|12.28|12.05|12.03|12.24|12.54|12.75|12.29|12.13|12.07|12.01|12.16|12.57|12.85|13.41||13.7|13.84|13.75|13.82|13.78|13.7|13.77|13.96|14.1|13.84|13.85|13.4|13.53|13.47
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.4|11.05|11.1|11.12|11.44||||11.32|11.02|11.28|11.45|12.26|12.56|13.22|13.98|14.35|14.17|14.61|15.1|15.17|14.88|15.5|15.21|14.6|14.67|||14.64|14.54|14.57|14.3|14.76|15.17|14.89|14.53|14.77|14.78|14.32|14.29|13.89|14.6|15.6|16.45|16.78|18.07|17.16|16.85|17.21|17.55|18.55|17.96|18.25|17.51|16.25|14.93|15.22|14.15|14.8|14.43|13.44|14.27|13.74|12.68|12.66|12.78|12.46|12.12||||||12|12.57|13.09|13.02|11.92|12.08|12.38|12.17|12.19|12.22|12.35|12.52|12.39|12.36|12.3|12.43|12.4|12.51|12.43||12.37|12.12|12.11|12.14|12.1|12.21|12.34|12.31|12.26|12.44|12.67|12.39|12.35|12.42|12.48|12.54|12.51|12.55|12.5|12.6|12.64|12.79|12.9|13.26|12.9|13.21|13.51|13.19|13.21|||||||||||12.28|12.21|12.05|11.97|12.44|11.66|11.68|11.7|11.74|11.88|11.82|11.76|11.95|11.9|11.95|11.88|12.15|12.25|11.65|11.81|11.88|11.84||||||11.75|11.72|11.57|11.74|12|12.13|12.13|||12.26|12.85|12.7|12.65|12.87|12.86|12.65|12.13|12.02|11.86|11.88|11.76|11.95|11.81|12.14|12|12|11.94|11.99|12.02|11.92|11.89|11.67|11.91|11.97|11.77|11.73|11.5|11.34|11.36|11.44|11.38|11.41|11.42|11.5|11.58|11.6|12.18|12.4|12.34|12.45|12.36|12.34|12.34|12.45|12.55|12.59|12.48|12.6|12.68|12.58|12.6|12.64|12.68|12.65|12.54|12.57|12.52|12.58|12.64|12.64|12.65|12.74|12.75|12.65|12.58|12.62|12.68|12.68||12.8|12.8|12.84|12.89|12.88|12.79|12.91|13|13.09|13.12|13.17|13.14|13.57|13.05
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|88.92|89.14|89.05|88.48|86.79||||82|76.48|74.12|70.78|74.59|76.5|79.43|80.54|79.54|78.78|76.38|77.71|80.01|81.36|82.2|83.2|86.24|88.51|||90.12|87.37|88.5|87.37|84.19|88.38|85.72|85.58|84.5|84.49|83.56|86.2|84.9|81.68|82.79|80.18|82.38|79.67|83.33|84.87|86.25|87.65|88.39|87.8|86.63|83.57|81.66|81.5|77.77|79.05|78.79|79|79.82|80.18|79.48|78.87|80|80.37|77.92|82.4||||||83.76|77.01|77.86|81.17|78.77|79.24|81.58|83.69|86|83.99|83.23|83.28|82.85|81.89|82.86|84.69|87.77|93.98|97.5||97.75|97.59|93.35|89.33|91.67|92.85|92.21|89.75|91.5|92.45|93.99|93.49|92.5|92.5|92.99|92.64|90.19|90.5|92.02|94.65|94.05|93.97|97.97|99.92|97.3|90.4|90.35|94.21|94.75|96.18|95.5|92.47|88.23|91.6|93.17|93.48|86.84|87.83|86.6|82.78|81.36|81.47|80.96|82.5|80.8|78.48|78.75|79|80.38|79.79|79.5|77.28|76.58|75.85|75.93|73.76|74.1|72.95|71.09|73.84|72.5||||||72.99|74.5|75.38|76.8|77.89|78.38|79.55|||76.84|78.3|79.48|80.68|82.5|84|81.8|82.5|83.69|82.27|83.63|83.93|92|93.28|93.3|90.96|90.64|92.51|93.26|96.5|93.99|93.39|87.46|84.15|86.86|92|89.5|91.17|92.6|86.52|87.77|87.39|83.47|84.1|84.33|80.99|74.39|70.3|74.33|76.13|73.5|73.53|72.5|71.08|69.8|68.49|65.52|67.3|68.6|69.88|69.2|71.23|62.15|61.33|62.4|63.49|65.98|65.27|64.12|65.57|64.05|68|66.2|68|61.97|58.67|57.3|56.62|56.66||57.61|59.5|60.11|59.95|60.38|62.3|60.14|61.99|62.62|60.83|57.1|57.85|58.15|57.15
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|13.6538|13.3077|13.1923|13.1615|13.0539||||12.9923|12.6308|12.5846|12.8077|13.4769|14.0769|14.8308|14.5|14.3308|14.6769|13.7615|13.7615|13.8077|13.8385|13.7846|14.0385|14.4077|14.4615|||14.1|14.0846|14.1538|14.3462|14.4308|14.5769|14.9077|14.9|14.9615|14.8692|14.6769|14.8539|14.4923|14.6231|15.2308|15.2692|15.8077|15.5923|15.6308|15.7308|16.4385|16.7539|16.8385|17.0308|16.8923|16.8462|17.1923|18.2308|18.2769|16.6385|15.7462|16.1923|16.4385|16.2231|15.8462|17.8539|18.5462|18.4615|18.2385|18.5692||||||18.5385|18.1385|17.9231|18.6077|17.7539|17.6539|18.8385|19.3|19.9846|18.4462|17.3539|16.8077|16.3923|16.2769|16.2231|16.5231|16.6154|16.8462|16.7692||15.8154|15.8615|16.3308|16.7231|17.4385|17.7692|17.6846|16.5077|15.9231|15.6539|15.5769|15.3923|15.7846|16.0615|15.1846|15.4385|15.8308|14.4231|14.4923|14.5|14.5231|14.6|14.5769|14.8077|14.0154|14.2846|14.3308|14.4077|14.0231|13.8077|13.7923|13.9231|13.8308|13.8462|13.7692|13.6154|13.3692|13.3462|13.3308|13.2462|13.4308|13.0769|12.9692|13.2077|12.9615|12.7|13.6231|14.1|14.1462|14.1923|14.3|14.2462|14.4231|14.5|14.4385|14.6462|14.8462|14.4538|14.4|14.4231|14.2308||||||13.9615|13.9538|13.9846|14.3539|14.5308|14.5231|14.3846|||14.5|14.7692|14.3231|14.5231|14.5846|14.6615|14.8231|14.6769|14.4923|14.4538|14.5|14.3231|14.1923|14.2846|14.7615|15.0769|16.4539|17.1|16.8308|16.7308|16.4846|16.5385|16.5846|17.2308|17.3308|17.4231|17.5385|17.5385|17.8769|17.6154|17.3|17.5231|17.4769|17.8846|17.8385|17.7154|16.4539|16.6077|17.0846|17.2692|18.1154|17.9468|17.4497|16.1065|16.1894|15.8521|16.2485|16.3491|16.29|16.2485|15.8462|16.0118|15.9527|15.8284|15.6154|15.3728|15.6331|15.645|15.7574|15.8462|15.8817|15.8876|16.1184|16.0888|16.0473|15.9349|15.7574|15.7692|15.8462||15.9468|15.7692|15.6923|15.7515|15.7515|15.2367|15.2426|15.2367|15.1953|14.9349|15.0769|14.8343|14.5858|14.5503
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.72|7.57|7.37|7.38|7.46||||7.41|7.03|7.12|7.2|7.58|7.67|7.8|7.87|7.78|7.77|8.02|8.08|8.16|8.18|8.27|8.27|8.48|8.28|||8.2|8.19|8.2|8.19|8.32|8.45|8.47|8.63|8.58|8.63|8.64|8.81|8.73|8.57|8.66|8.56|8.46|8.28|8.3|8.37|8.46|8.5|8.3|8.26|8.26|8.2|8.28|8.29|8.27|8.32|8.27|8.28|8.34|8.07|8.09|8.2|8.11|8.07|8.05|7.95||||||7.64|7.72|7.83|8|8.2|8.03|8.21|8.24|8.31|8.35|8.51|8.62|8.57|8.61|8.62|8.81|8.86|8.88|8.68||8.53|8.55|8.52|8.55|8.49|8.65|8.76|8.8|8.77|8.76|8.85|8.95|8.99|8.88|8.63|8.63|8.59|8.41|8.48|8.55|8.63|8.69|8.68|8.65|8.58|8.8|8.81|8.88|8.87|8.97|8.92|9.09|9.16|9.28|9.15|9.06|9.13|9.08|9.19|9.06|9.06|9.17|9.19|9.13|9.27|9.69|9.79|9.59|9.87|9.98|9.88|9.01|9.16|9.31|9.35|9.3|9.14|9.09|9.15|9.19|9.18||||||8.91|8.69|8.57|8.73|8.77|8.54|8.27|||8.44|8.58|8.55|8.47|8.68|8.71|8.41|8.08|8.05|8.13|8.07|7.92|8.03|8.03|8.17|8.33|8.66|8.75|9.44|9.4|9.11|9.1|9.08|8.94|8.95|8.92|9.03|9.09|9.27|9.14|9.27|9.42|9.44|9.19|8.92|8.98|8.66|8.97|9.44|8.75|9.01|9.17|9.46|9.47|9.21|9.35|9.41|9.59|9.72|10.07|10.48|10.67|10.69|10.4|10.55|10.83|11.54|11.98|11.7|11.54|11.55|11.46|11.58|11.64|11.92|12.08|11.9|12.09|12.27||12.24|11.75|11.49|11.75|11.69|10.88|10.9|10.61|10.09|9.94|10.12|10.26|9.59|9.67
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|116.5704|108.7852|104.7334|107.6297|112.2223||||112.8371|112.1778|109.726|105.1186|110.3704|115.1778|120.3186|121.9926|133.3334|135.7038|130.1852|130.2371|126.9408|127.926|133.5038|137.4075|141.8519|144.9778|||146.963|145.1852|148.5852|151.8297|153.7038|159.8371|161.0519|164.8075|167.5927|169.7778|167.4001|168.8889|158.8889|152.2964|163.7038|167.6297|173.9927|167.9186|168.8001|172.363|179.326|180.1778|180.7408|185.1778|184.6519|187.4075|184.4519|185.926|176.8815|178.5186|179.1482|182.2223|182.2223|179.7778|172.1778|173.6297|174.9482|177.6964|181.8964|195.2075||||||197.526|205.1853|207.8519|215.5112|218.126|218.763|220.6593|220.3482|221.3927|217.6667|210.126|201.8223|203.4667|205.1704|206.2075|213.7038|212.5853|231.0964|233.1853||231.6667|232.563|232.5927|236.2742|238.4445|233.163|229.3334|230.7927|216.4149|220.489|225.1853|233.0816|228.0149|228.5186|231.1112|228.6371|231.2742|230.5186|225.926|228.6667|231.7038|217.5186|203.5704|207.3112|207.1112|208.1482|213.8223|210.0001|209.6223|208.1408|199.7186|197.1853|199.526|204.4075|203.6816|202.1112|206.6593|208.8149|210.7408|212.3556|214.0741|210.6297|209.6297|211.7779|202.1408|199.6297|199.7778|189.9482|191.8519|187.4075|189.2964|182.8741|185.926|185.1778|185.1853|186.6741|188.6445|181.4815|173.5704|180.9556|186.5408||||||184.1927|183.7038|186.6667|188.1482|182.963|188.0741|180.4371|||177.689|173.5556|176.5038|178.0001|181.4815|186.0741|183.5408|185.1112|183.0667|180.6519|180.0001|193.926|192.5927|192.5482|201.0964|202.3482|195.5556|202.7927|204.0593|201.4519|198.3704|196.9408|196.2075|198.4445|200.7408|203.7038|212.0001|207.3186|216.2964|226.6667|241.3408|243.6149|231.0223|226.363|226.6667|229.963|234.7408|232.963|236.289|227.4001|228.2964|238.0668|244.3556|236.089|235.4667|241.8519|241.4742|245.926|253.0075|255.4223|248.1334|255.5556|246.6519|251.0075|246.4519|239.4742|245.926|243.5556|225.9186|221.0223|221.8445|218.1482|220.0001|203.7038|204.4371|220.726|222.963|224.8149|224.3556||218.8816|212.0149|210.3482|213.163|218.5186|216.2964|220.7334|225.1853|226.5779|222.9556|219.2593|220.9853|221.4816|220.289
08169|100859|/equities/join-in|SHANGHAICOMP|68.71|63.2|61.28|63.05|66.44||||67.5|63.08|63.05|63.15|64.11|66.76|68.97|69.68|71.64|72.49|70.5|69.81|70.5|71.87|75.71|77.3|78.97|81.39|||82.89|84.05|86.54|90.47|92.91|98.42|103.38|104.89|104.9|106.2|105.6|111|106.22|105.38|109.44|110.79|111.5|106|107.5|112.74|116.38|120.86|118.95|120.3|118.97|121.11|118.33|117.1|109.4|112.44|113.2|116.21|115.79|113.5|109.7|110.98|112.28|108.99|111.34|112.36||||||111.79|118.4|120|120.2|120.33|117.89|119.2|121|125.44|124.08|121.12|120.98|121.3|124|124.7|129.32|128|130.91|130.73||131.88|133.18|132.5|138.28|138.96|138.84|137.76|139.51|136.6|138.28|137.6|141.8|143.88|143.48|140.42|137.18|141.2|135.52|133.01|134|139.97|128.87|128|126.2|123.67|121.1|123.98|125|121.42|123.88|114.97|117.09|119.4|119.34|122.3|120.37|121|116.87|117.84|118.74|120.89|117.83|120|120.77|117.8|110.35|110.43|108|101.99|102.7|100.5|101.28|102.49|103.37|99.88|100.63|97.5|97.8|98.7|100.4|97.52||||||94.45|96.08|98.83|99.14|98.92|99.45|97.37|||98.41|102.9|103.8|106.99|109.4|111.2|110.4|114.28|115.38|113.5|116.08|119.19|121.02|124.96|124.17|115.6|116.4|116.88|114.95|110.88|103.79|104.66|107.88|112.59|111.18|111.5|114.11|110.8|110.86|117.01|117.8|111.1|111.5|115.81|117.5|111.03|101.48|96.79|96.12|91.69|90.9|94.3|95.88|94.29|94.56|97.2|98.64|102.8|102.69|102.5|101.6|105.16|101.19|106.69|101.4|96|97.58|99.5|93.68|94.48|95.45|95.05|99.2|98.8|100.88|103.5|100|97.89|97.9||94.21|93.83|90.8|91.16|89.6|88.52|87.63|87.6|89.3|89.45|90|91.4|88.5|87.91
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.57|1.56|1.54|1.54|1.58||||1.55|1.54|1.51|1.51|1.56|1.59|1.63|1.65|1.66|1.66|1.74|1.69|1.66|1.64|1.65|1.67|1.69|1.7|||1.67|1.69|1.67|1.69|1.72|1.71|1.72|1.75|1.75|1.74|1.72|1.68|1.65|1.71|1.77|1.75|1.75|1.74|1.79|1.84|1.85|1.86|1.82|1.81|1.8|1.81|1.83|1.86|1.83|1.83|1.81|1.79|1.79|1.78|1.8|1.83|1.83|1.82|1.8|1.73||||||1.7|1.73|1.69|1.7|1.73|1.74|1.75|1.77|1.76|1.75|1.78|1.8|1.8|1.81|1.81|1.82|1.82|1.86|1.88||1.83|1.79|1.81|1.88|1.89|1.92|1.93|1.96|1.97|1.92|1.96|1.94|1.94|1.94|1.95|1.92|1.94|1.86|1.86|1.9|1.88|1.88|1.86|1.83|1.78|1.77|1.82|1.81|1.82|1.83|1.82|1.85|1.8|1.83|1.83|1.7|1.7|1.68|1.71|1.69|1.7|1.73|1.74|1.78|1.79|1.8|1.85|1.88|1.87|1.85|1.89|1.93|1.91|1.94|1.95|1.91|1.93|2.03|2.06|2.04|2.04||||||2.01|2.06|2.12|2.1|2.14|2.26|2.25|||2.23|2.27|2.22|2.27|2.32|2.35|2.28|2.19|2.03|2.04|2.09|2.04|1.97|1.92|1.91|1.96|1.93|1.78|1.73|1.73|1.63|1.65|1.66|1.7|1.74|1.74|1.74|1.74|1.68|1.7|1.71|1.71|1.72|1.79|1.74|1.64|1.51|1.53|1.59|1.61|1.63|1.58|1.54|1.54|1.56|1.58|1.53|1.56|1.55|1.55|1.49|1.47|1.46|1.47|1.42|1.44|1.45|1.46|1.47|1.49|1.6|1.68|1.56|1.56|1.55|1.58|1.6|1.61|1.65||1.64|1.65|1.65|1.62|1.65|1.65|1.73|1.75|1.64|1.63|1.66|1.67|1.65|1.65
08171|100722|/equities/wolong|SHANGHAICOMP|12.12|11.49|11.32|11.21|11.54||||11|10.48|10.44|10.34|10.95|11.41|11.89|12.19|12.25|12.1|11.85|12.15|12.05|11.99|12.24|12.71|12.99|13.18|||13.37|13.27|13.25|13.01|13.06|13.47|13.61|13.84|13.79|13.96|13.95|13.89|13.55|13.63|14.04|14.25|13.88|13.76|13.87|14.01|14.39|14.96|15.05|15.54|15.37|15.54|15.51|15.58|14.97|14.92|15.01|15.4|15.15|15.02|14.76|15.05|15.04|15.09|15.17|15.51||||||15.14|15.53|15.51|15.96|16.02|16.14|16.64|16.9|16.94|17.05|16.88|16.51|16.46|16.79|16.85|17.67|17.69|17.74|18.49||18.9|18.93|19.12|19|19.33|19.48|19.46|19.29|18.95|19.8|20.28|20.44|20.28|20.18|20.26|20.35|20.88|21.16|21.2|21|19.97|20.43|19.95|20.19|19.3|17.8|17.96|17.98|18.44|17.1|16.91|16.24|16.35|15.89|16.36|16.15|15.68|15.4|15.59|15.26|15.54|15.29|14.89|15.25|15.21|14.99|15.25|15.23|15.03|14.67|14.76|13.92|13.75|13.57|13.53|13.4|13.27|13.19|13.2|13.58|13.76||||||13.42|13.33|13.73|15.39|15.75|16.25|15.7|||14.4|14.85|14.72|14.64|14.77|15.33|15.46|15.55|15.52|15.19|15.68|15.67|15.47|15.17|14.84|14.84|15.15|15.08|15.14|14.8|14.05|14.28|14.66|14.79|16.16|15.06|14.68|13.9|13.69|13.57|13.64|13.56|13.64|13.33|13.48|12.97|12.97|12.74|13.68|14.01|14.09|13.6|13.58|13.25|13.45|13.51|13.24|13.69|13.82|14.3|13.2|13.13|12.86|12.43|12.66|12.82|13.37|13.48|13.2|13.35|13.52|13.63|13.41|13.44|13.24|12.12|11.54|11.72|11.82||12.23|12.28|12.35|12.44|12.38|12.18|11.93|11.9|11.94|11.99|11.47|11.45|11.6|11.4
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.27|5.2|5.18|5.14|5.32||||5.2|5.11|4.99|5.16|5.49|5.78|6.17|6.36|6.36|6.49|6.71|6.64|6.55|7.1|6.74|6.95|7.01|7.36|||7.19|6.73|6.72|6.33|6.48|6.38|6.23|6.12|6.03|5.97|5.67|5.57|5.23|5.4|5.49|5.42|5.53|5.62|5.89|5.99|6|6.01|5.99|6|5.79|5.88|6.01|6.04|6.07|6.09|6.05|5.94|5.99|5.89|5.9|6.13|6.05|6.05|5.95|5.97||||||5.85|5.91|5.97|6.16|6.27|6.3|6.45|6.39|6.45|6.53|6.52|6.74|7.11|7.14|6.59|6.63|6.64|6.57|6.64||6.54|6.63|6.42|6.37|6.42|6.49|6.52|6.77|6.74|6.6|6.65|6.77|6.84|6.68|7|6.94|6.7|6.71|6.57|6.63|6.91|6.78|6.33|5.75|5.73|6|5.85|5.84|5.8|5.74|5.79|5.75|5.39|4.92|4.93|4.91|4.9|4.7|4.66|4.75|4.78|4.71|4.7|4.78|4.89|4.85|5.11|5.21|5.29|5.26|5.53|5.42|5.4|5.4|5.44|5.42|5.54|5.53|5.55|5.56|5.44||||||5.25|5.35|5.25|5.58|5.62|5.64|5.58|||5.67|5.75|5.79|5.96|5.9|5.83|5.86|5.82|5.85|5.58|5.53|5.44|5.41|5.31|5.45|5.67|5.68|5.6|5.61|5.58|5.66|5.8|5.44|5.64|5.64|5.62|5.68|5.61|5.64|5.66|5.64|5.72|5.77|5.84|5.69|5.62|5.79|5.94|6.14|6.22|6.36|6.44|6.45|6.03|6.08|6.12|6.23|6.25|6.23|6.27|6.3|6.33|6.37|6.55|6.41|6.34|6.35|6.59|6.68|6.55|6.69|6.73|6.73|6.64|6.75|6.96|6.65|6.83|6.57||6.13|5.97|6.07|6.25|6.38|6.8|6.93|7.14|6.77|6.38|5.97|5.48|5.39|5.37
08173|1162084|/equities/wpg|SHANGHAICOMP|11|10.31|10.02|9.82|10.2||||10.04|9.82|9.65|10.5|11.23|11.47|12.09|12.38|12.46|12.19|12.38|12.45|12.66|12.72|12.89|13.08|13.31|13.43|||13.36|13.64|13.79|13.73|13.94|14.25|14.35|14.28|14.33|14.4|14.36|14.43|14.2|15.03|15.4|15.58|15.23|15.58|15.67|15.89|16.06|16.11|16.12|16.31|16.2|16.25|16.58|16.4|16.56|16.67|15.78|15.89|15.97|15.75|15.45|16.4|18.13|18.1|16.97|17.29||||||17.46|17.63|17.51|17.88|18.15|18.36|18.78|19.26|19.27|19.3|18.42|18.5|18.81|19.08|19.1|18.1|17.8|17.84|18.02||18.18|18.6|17.85|16.8|16.88|17.4|17.65|17.89|18.02|18.9|17.96|17.9|18.2|18|17.82|17.88|17.31|16.78|16.83|17.22|17.47|17.6|17.15|17.19|17.25|17.14|17.09|17.21|17.24|16.93|17.08|16.78|16.7|16.8|16.89|16.58|16.45|16.39|16.25|16.08|15.99|16.08|16.19|16.13|15.66|15.2|15.5|15.57|15.75|15.84|16.07|16.19|16.21|16.38|16.3|16.55|16.58|16.44|16.69|16.95|17.18||||||16.25|16.31|16.51|16.84|17.8|18.18|18|||17.89|18.27|18.36|17.95|17.89|18.74|18.55|19.35|18.83|17.12|17.12|17|17.42|17.55|18.4|18.06|17.98|18.04|18.28|17.99|16.93|17.36|17.73|17.8|17.48|17.33|17.44|17.3|16.45|16|16.1|15.98|15.98|16.2|16|16|15.37|16.02|16.51|16.97|17.12|17.7|17.98|18.2|18.08|18.35|18.79|20.03|18.63|18.54|18.37|18.13|18.02|18.44|18.2|18.08|18.4|18.79|18.85|18.47|18.16|18.15|18.38|18.4|18.34|18.08|18.07|18.29|17.85||17.27|17.07|16.9|16.61|16.53|16.43|16.46|16.55|16.36|16.3|16.44|16.68|16.94|16.68
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.1|4.96|4.91|4.91|5.01||||5.01|4.92|4.83|4.9|5.01|5.1|5.17|5.26|5.28|5.3|5.52|5.56|5.75|5.41|5.71|5.34|5.43|5.46|||5.4|5.42|5.34|5.42|5.34|5.37|5.36|5.41|5.44|5.64|5.26|5.3|5.18|5.22|5.41|5.4|5.37|5.44|5.63|5.75|5.82|5.89|5.74|5.76|5.73|5.83|5.87|5.75|5.84|5.81|5.76|5.98|5.7|5.63|5.66|5.77|5.72|5.71|5.64|5.54||||||5.34|5.38|5.42|5.53|5.63|5.91|5.98|5.99|6.04|5.98|6.06|6.12|6.1|6.16|6|6.06|6.02|6.09|6.08||5.94|5.98|5.92|5.96|5.97|6.03|6.06|6.11|6.07|6.04|6.08|6.08|6.12|6.04|6.08|6.08|6.11|6.06|6.1|6.13|6.16|6.1|6.13|6.19|6.64|6.97|7.31|7.26|6.73|6.63|6.58|6.63|6.52|6.68|6.24|6.02|6.07|6.11|6.1|6.1|6.16|6.22|6.25|6.35|6.31|6.32|6.22|6.37|6.5|6.59|6.42|6.52|6.41|6.42|6.43|6.62|6.69|6.74|6.88|7.04|6.84||||||6.84|6.72|6.8|6.61|6.85|6.89|6.68|||6.89|7.11|7.03|7.09|7.28|7.37|7.07|6.58|6.3|6.17|6.18|6.13|6.19|6.14|6.32|6.45|6.59|6.73|6.72|7.04|6.89|6.55|6.73|6.61|6.48|6.18|6.02|6.1|6.1|6.25|5.89|6.05|5.98|6.13|6.05|6.02|5.89|5.96|6.18|6.36|6.51|6.6|6.63|6.66|6.77|6.97|6.95|7.07|7.1|7.22|7.3|7.29|7.19|7.3|7.36|7.58|7.98|8.06|9.3|9.44|10.49|11.65|11.22|10.72|9.9|9|8.71|9.05|8.95||8.14|7.4|7.32|7.62|7.88|8.05|8.36|8.09|7.9|7.34|6.67|6.06|5.71|5.23
08175|102951|/equities/double-company|SHANGHAICOMP|3.03|3.19|3.36|3.54|||||3.73|3.6|3.6|3.75|3.92|4.23|4.54|4.6|4.54|4.48|4.6|4.65|4.77|4.77|4.87|4.96|5.22|5.2|||5.07|5.08|5.03|5.11|5.12|5.15|5.12|5.32|5.1|5.21|5.18|4.96|4.86|5.01|5.22|5.22|5.22|5.24|5.39|5.46|5.45|5.54|5.54|5.51|5.47|5.54|5.67|5.76|5.83|5.85|5.81|5.92|5.95|5.89|5.75|5.86|5.93|6|5.92|6.53||||||6.44|6.4|6.6|6.83|6.99|7.27|7.26|7.42|7.9|7.6|7.36|7.43|7.35|8.36|7.72|7.71|7.1|7.56|7.11||6.78|6.66|6.3|6.24|6.2|6.3|6.39|6.43|6.29|6.32|6.28|6.25|6.21|6.1|5.97|5.94|5.85|5.76|5.77|5.79|5.81|5.89|5.87|5.83|5.93|6.18|6.4|6.47|6.53|6.83|6.71|6.79|6.83|6.98|6.88|6.79|6.79|6.59|6.56|6.44|6.5|6.52|6.29|6.36|6.43|6.23|6.41|6.13|5.86|5.41|5.42|5.44|5.47|5.57|5.63|5.67|5.69|5.67|5.65|5.73|5.75||||||5.54|5.42|5.62|5.78|5.85|5.86|5.79|||6|6.15|6.13|6.18|6.2|6.22|6.43|6.46|6.26|6.24|6.59|6.5|6.44|6.42|6.11|6.12|6.29|6.26|5.77|5.81|5.75|5.85|5.92|5.87|5.89|5.81|5.88|5.89|5.9|5.89|6.03|6.24|6.52|6.04|6.01|5.96|6.17|6.37|6.6|6.94|7.2|7.48|7.27|7.15|6.58|6.16|6.2|6.33|6.35|5.93|5.86|5.81|5.86|5.91|5.95|6.07|6.08|6.23|6.26|6.19|6.21|6.32|6.38|6.5|6.6|6.65|6.74|6.94|7.41||7.75|7.56|7.77|7.95|7.74|7.19|7.87|||7.79|7.8|7.93|7.94|8.2
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.17|6.07|5.84|5.44|5.63||||5.44|5.42|5.38|5.4|5.48|5.48|5.68|5.93|5.94|5.98|6.28|6.29|6.3|6.68|7.35|6.68|6.28|6.34|||6.38|6.66|6.25|6.13|6.16|6.14|6.32|6.18|6.16|6.23|5.87|5.44|5.4|5.45|5.58|5.56|5.68|5.47|5.55|5.62|5.66|5.69|5.69|5.65|5.58|5.78|5.72|5.75|5.78|5.83|5.82|5.8|5.68|5.58|5.57|5.59|5.57|5.53|5.51|5.41||||||5.24|5.24|5.2|5.3|5.36|5.4|5.51|5.5|5.5|5.48|5.52|5.59|5.58|5.61|5.58|5.57|5.54|5.52|5.53||5.45|5.41|5.42|5.39|5.4|5.39|5.45|5.59|5.57|5.41|5.37|5.3|5.28|5.23|5.27|5.28|5.3|5.3|5.29|5.29|5.26|5.25|5.23|5.18|5.15|5.24|5.26|5.27|5.27|5.3|5.27|5.29|5.3|5.32|5.32|5.28|5.3|5.23|5.19|5.19|5.2|5.23|5.21|5.33|5.41|5.51|6.01|6.2|6.27|6.43|6.43|6.17|6.01|6.09|6.12|5.95|5.98|6.01|6|5.96|5.98||||||5.83|5.94|5.98|5.99|6.04|6.01|5.77|||5.86|5.96|5.94|6.03|6.02|6.03|6.02|6.03|5.95|5.97|6.13|5.89|5.84|5.82|5.66|5.61|5.63|5.62|5.6|5.59|5.59|5.66|5.69|5.79|5.81|5.81|5.81|5.84|5.78|5.76|5.73|5.76|5.8|5.8|5.82|5.83|5.72|5.62|5.75|5.77|5.99|5.87|5.85|5.82|5.76|5.76|5.68|5.78|5.78|5.85|5.76|5.86|5.87|5.83|5.82|5.88|5.97|6.05|6.03|6.14|6.18|6.13|6.12|6.13|5.86|5.91|6.04|6.02|5.96||6.06|6.04|6.08|6.04|6.06|6.09|6.11|6.14|6.1|6.07|6.05|6.05|5.96|6
08177|100882|/equities/hangshang|SHANGHAICOMP|11.2|10.88|10.98|10.66|10.8||||10.8|10.49|10.29|10.48|11.14|11.32|11.56|12.04|11.75|11.75|11.69|12.13|11.81|11.82|11.82|11.86|12.26|12.55|||12.22|12.49|12.47|12.7|12.75|12.84|12.97|13.05|12.97|12.85|12.74|12.54|12.36|13.12|13.54|13.6|13.8|14.61|16.1|16.87|16.9|15.71|15.5|15.3|15.53|15.61|16.14|16.5|17.15|16.35|14.95|15.43|15.48|14.91|15.06|15.38|15.58|15.78|15.66|15.62||||||15.4|15.75|16.19|17.1|17.51|18.18|18.05|18.07|17.86|18.08|17.95|17.95|17.76|17.35|17.45|17.68|17.37|17.46|17.22||16.76|16.54|16.6|16.58|16.7|16.88|17.03|16.74|16.76|16.76|16.77|16.52|16.85|16.87|16.94|16.9|16.89|16.56|16.4|16.63|16.75|16.95|16.81|16.93|16.75|16.95|16.98|16.85|17.09|17.36|17.59|17.54|17.8|18.13|17.98|18.3|18.28|18.58|18.6|18.34|18.61|18.68|18.5|18.96|18.16|17.35|17.49|17.41|17.88|18|17.94|17.63|17.89|17.94|18.49|18.22|17.96|17.57|18.06|18.37|17.46||||||16.94|17.14|16.94|17.24|17.28|16.36|16.19|||16.08|16.44|16.38|16.56|15.58|15.83|16.07|16.17|16.38|16.8|16.98|16.17|16.9|17.85|18.64|17.28|17.4|16.95|17.25|17.3|17.6|17.1|17.4|17.18|17.35|17.57|17.58|17.39|17.3|16.8|16.95|17.1|16.72|16.8|16.66|16.97|17.01|16.38|17.11|17.03|17.1|17.53|17.7|17.67|18.05|17.7|17.08|17.15|16.86|16.32|15.75|16.28|15.77|15.19|15.11|14.99|15.55|15.4|15.54|15.75|15.42|15.85|15.57|15.85|14.64|14.41|14.55|14.66|15.1||15.3|15.69|16.09|15.63|15.2|15.53|15.68|15.27|16.28|15.51|14.9|14.01|14.16|13.87
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.2|6.12|6.07|5.96|6.13||||6.14|6.33|6.32|6.45|6.7|6.8|7.13|7.27|7.23|7.16|7.41|7.52|7.41|7.44|7.67|7.72|7.57|7.68|||7.66|7.78|7.44|7.41|7.49|7.33|7.42|7.47|7.48|7.41|7.56|7.1|6.98|7.23|7.48|7.44|7.43|7.13|7.24|7.32|7.34|7.25|7.19|7.18|7.14|7.11|7.16|7.26|7.22|7.25|7.22|7.15|7.02|7|7.04|7.12|7.2|6.87|6.84|6.71||||||6.52|6.52|6.56|6.77|6.79|6.88|7.13|7.15|7.15|7.24|7.24|7.35|7.68|8.18|7.44|6.89|6.91|6.97|6.97||6.9|6.88|6.77|6.84|6.84|6.79|6.83|6.85|6.84|6.69|6.71|6.69|6.63|6.52|6.64|6.55|6.57|6.49|6.5|6.56|6.52|6.53|6.52|6.45|6.39|6.57|6.44|6.41|6.41|6.43|6.44|6.45|6.46|6.48|6.48|6.45|6.43|6.39|6.41|6.39|6.31|6.31|6.29|6.35|6.37|6.33|6.4|6.51|6.54|6.5|6.5|6.54|6.57|6.6|6.61|6.76|6.81|7.08|7.16|7.24|7.66||||||7.06|6.94|6.91|7.09|7.15|7.23|6.9|||6.86|7|6.95|7.03|7.08|7.02|7.03|6.95|6.85|6.92|6.88|6.85|6.86|6.74|6.74|7.05|7.02|6.84|6.75|6.72|6.65|6.63|6.67|6.7|6.62|6.53|6.53|6.53|6.53|6.5|6.68|6.43|6.43|6.44|6.41|6.38|6.36|6.44|6.51|6.55|6.67|6.63|6.59|6.54|6.63|6.66|6.66|6.7|6.71|6.68|6.61|6.64|6.64|6.63|6.62|6.65|6.68|6.66|6.68|6.78|6.78|6.87|6.87|6.86|6.75|6.77|6.78|6.85|6.86||6.91|6.98|6.98|6.93|6.96|7|7.06|6.98|7.03|6.88|6.95|6.97|7|7.02
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.16|13.95|15.54|14.16|12.88||||12.58|12.5|12.09|12.32|12.62|12.65|13|13.49|13.61|13.74|14.88|14.25|13.53|13.75|13.8|14.17|14.96|15.22|||15.25|15.96|16.28|16.87|16.64|17|15.98|15.05|15.42|15.68|15.78|15.97|15.59|16.3|16.23|14.75|13.54|13.4|13.9|14.44|15.11|14.21|13.97|13.86|13.62|13.79|14.35|14.67|14.3|14.78|14.6|14.59|14.86|14.18|14.16|14.66|15.44|15.1|14.95|15.22||||||16.5|16.16|17.39|18.48|19.69|22.72|22.86|23|20.91|19.01|17.99|17.69|19.43|19.43|17.66|16.05|15.32|14.49|14.83||15.27|15.33|14.18|14.08|13.85|13.65|14.28|14.29|14.5|14.45|14.5|14.72|15.75|14.71|14.47|14.52|15.05|15.08|14.81|15.08|15.28|14.44|14.78|15|15.29|14.8|15|14.7|14.94|14.5|14.64|14.39|14.8|15.08|15.25|14.46|14.04|14.04|13.54|13.47|13.35|13.82|13.97|13.75|13.97|13.44|13.38|13.47|13.36|13.3|13.28|12.89|13.06|12.83|12.98|13|12.94|12.86|12.98|12.94|11.98||||||11.4|10.93|10.89|10.97|11|11.1|10.9|||11.05|11.15|11.2|11.44|11.39|11.44|11.46|11.5|11.44|11.46|11.44|11.22|11.13|11.4|11.52|11.52|11.85|12.05|12.09|12.08|12.2|12.25|12.13|12.26|12.3|12.35|12.6|12.61|12.7|12.58|12.62|13.04|13.22|13.35|12.91|12.42|12.32|12.34|12.52|12.71|13.1|13.17|13.12|13|13.1|13.11|13.41|13.54|13.65|13.79|13.75|13.75|13.94|14.03|14.17|14.5|14.55|14.58|13.79|13.85|14.1|14.23|14.27|14.33|14.48|14.89|14.64|14.04|14.41||14.63|14.4|14.18|14.3|15.15|14.76|13.65|13.19|13.27|13.09|13|13.04|13.02|13.29
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.5|7.56|7.03|6.73|6.62||||6.63|6.56|6.43|6.47|6.88|7.19|7.48|7.68|7.61|7.3|7.69|7.91|8.15|8.1|8.25|8.52|8.95|8.41|||8.61|9.17|9.3|9.27|9.09|9.44|8.9|8.3|8.65|8.7|8.67|8.47|8.37|9.23|10.48|9.88|9.4|9.3|8.86|8.21|8.56|8.02|8|7.86|7.7|8.15|8.27|7.78|7.21|7.27|6.98|7.1|7.06|7.17|7.68|7.05|6.53|6.49|6.43|6.29||||||6.32|6.26|6.31|6.29|6.53|6.65|6.87|7.05|6.65|6.88|7.07|7.15|6.84|6.92|6.92|7.2|7.65|7.3|6.91||6.45|6.32|6.43|6.15|6.13|6.22|6.35|6.5|6.5|6.64|6.61|6.74|6.26|5.79|6.06|5.96|5.45|5.35|5.37|5.45|5.41|5.47|5.44|5.27|5.28|5.47|5.52|5.32|5.34|5.33|5.36|5.47|5.36|5.41|5.4|5.34|5.29|5.25|5.24|5.24|5.24|5.23|5.15|5.21|5.2|5.12|5.15|5.29|5.33|5.24|5.2|5.31|5.33|5.37|5.35|5.3|5.37|5.45|5.64|5.73|5.8||||||5.63|5.75|5.69|5.78|5.92|6.12|6.08|||6.19|6.5|6.33|6.42|6.53|6.78|6.82|6.94|6.5|6.47|6.49|6.33|6.32|6.37|6.48|6.29|6.34|6.09|6.1|6.2|6.24|6.38|6.46|6.32|6.34|6.5|6.56|6.32|6.33|6.17|6.26|6.32|6.14|6.23|6.35|6.02|5.56|5.35|5.53|5.55|5.66|5.78|5.89|5.75|5.97|6.15|6.27|6.4|6.25|6.28|6.44|6.62|6.49|6.23|6.88|6.25|5.78|5.48|5.42|5.42|5.25|5.28|5.27|5.33|5.4|5.55|5.18|5.18|5.28||5.37|5.31|5.32|5.26|5.35|5.38|5.52|5.65|5.5|5.52|5.6|5.78|5.48|5.44
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.3|14.23|14.1|13.94|14.03||||13.25|12.8|12.83|13.25|13.94|14.11|14.65|14.88|14.76|14.66|14.78|14.8|14.76|14.79|14.86|14.9|15.2|15.25|||15.23|15.32|15.43|15.52|15.34|15.55|15.58|15.8|15.09|15.04|14.87|14.92|14.64|15.1|15.53|15.58|15.66|15.54|15.81|15.98|16.29|16.52|16.49|16.46|16.37|16.57|16.75|16.71|16.87|16.88|16.02|16.1|16.07|15.89|15.89|16.23|16.31|16.3|15.76|15.68||||||15.49|15.55|15.52|16.2|16.43|16.77|17.17|17.16|17.4|17.32|17.16|17.38|16.95|16.91|16.83|17.23|17.2|17.39|17.35||16.89|16.73|16.45|16.55|16.48|16.58|16.94|17|17.34|16.99|16.78|16.66|16.37|16.57|15.63|15.53|15.7|15.32|15.51|15.72|15.72|15.94|15.86|15.63|15.43|15.57|15.8|15.96|15.68|15.54|15.5|15.56|15.53|15.68|15.57|15.48|15.44|15.09|15.01|14.79|14.96|14.79|14.6|14.9|15.03|15.55|15.53|15.93|16.15|16.28|16.42|16.67|17.02|17.11|17.12|17.73|17.43|17.49|17.55|17.44|17.05||||||16.6|16.35|16.4|16.79|17.13|17.07|16.75|||17.2|17.39|17.39|17.64|17.54|17.3|17.45|17.03|16.58|16.45|16.21|15.95|15.76|15.67|15.5|15.05|15.24|15.26|15.3|15.42|15.3|15.43|15.33|15.83|15.96|16.18|16.41|16.44|16.5|16.22|16.16|16.28|16.39|16.47|16.2|15.85|15.71|15.54|15.8|15.84|16.39|16.18|16.08|16.07|15.79|15.72|16|16.08|16.06|15.98|15.37|15.59|15.64|15.66|15.61|15.4|15.97|16.45|16.72|16.6|16.55|17.01|17.66|16.07|15.97|15.9|15.73|15.78|15.38||15.59|15.63|15.75|16.1|15.86|15.68|15.2|14.83|14.86|14.84|14.63|14.61|14.44|14.42
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|47.67|46.5|45.45|47.29|45.03||||41.5|40.69|38.13|38.28|41.98|41.81|43.99|44.42|44.96|44.42|44.83|44.49|46.29|47.2|48.75|49.98|51.88|50.1|||49.47|50.98|50.74|51.12|49.15|49.37|49.26|50.8|48.7|49.16|48.38|49.05|47.77|49.16|50.46|50.75|51.51|51.01|52|52.52|52.85|53.58|53.47|54.3|53.85|53.09|51.68|51.3|51.48|52|51.66|52.18|51.8|51.86|51.7|53.12|54.07|54.36|55.53|57.73||||||57.55|58.04|59.89|59.11|59.5|58.3|59.21|58.57|60.1|58.9|56.3|55.96|55.32|55.32|53.89|57.67|56.29|52.58|54.39||54.16|53.25|53.19|52.85|52.35|53.14|53.03|53.25|52.88|54.19|55.8|56.8|53.6|53.82|53.6|53.44|54.9|53.5|53.85|54.5|54.07|55.25|54.66|55.93|56.3|56.46|57.8|58.89|58.66|57.2|54.59|51.07|51.19|50|49.96|51.36|51.05|49.57|49.2|46.99|49.39|48.5|45.25|43.87|44.5|43.88|44.78|45.52|46.23|44.95|45.2|45.8|45.9|45.62|46|46.68|44.8|43.47|44.74|45.29|45.8||||||44.93|45.22|45.57|47.46|48.68|50.17|50.81|||52.15|54.55|54.81|52.3|53.5|53.19|54.5|54.18|51.89|49.21|49.8|49.69|51.35|49.95|51.14|51.8|52.66|52|52.06|47.47|43.41|43.4|43.2|44.39|45.47|46.63|47.26|46.7|47.2|49|46.7|46.69|46.5|45.36|43.7|43.49|42.1|41.41|43.59|44|44|44.89|44.88|44.6|45.4|45.67|45.55|46.8|49.75|48.9|48.08|48.68|48.56|49.54|51.8|50.16|52.01|52.16|51.3|50.42|50.68|53.58|48.98|44.53|41.67|40.43|41.5|40.1|41.39||42.6|44.21|45|48.54|45.31|44.38|44.8|44.64|45.37|42.52|38.9|36.81|40.3|36.74
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|102.9|98.65|95.5|97.38|103.7||||104.39|104.48|104.88|105.36|102.5|102.24|101.5|104.7|107.99|109.19|111.36|107.2|105.2|106.94|106.53|108.53|109.3|112.72|||110.95|113.8|114.33|113.48|112.93|118|119.97|111.14|105.69|107.2|106.38|109.2|102.4|98.16|100.5|101|103.18|98.95|102.99|100.89|103.14|105.01|105.38|106.93|105.35|106.2|103|100.62|98.25|102.11|98.8|99.13|100|93.83|86.66|86.25|91.68|93.88|95|109.29||||||107.08|105.52|111.8|112.83|112.32|110.34|113.5|120.46|119.58|115.8|117.2|119.34|118.32|117.27|113.13|109.66|111.36|110.68|115.2||121.15|121.5|122.82|119.98|114.3|115.25|118|118.58|118.88|123.01|130.62|126.46|137.1|137.95|140.18|141.29|143.6|140.1|138.6|141.1|144.58|145.87|148.8|144.52|146|141.47|135.79|133.3|130.66|130.99|131.6|135.66|142.66|137.5|132.11|130.99|133|128.76|127.56|129.34|128.59|133.83|134.75|134.46|141.58|138.35|136.86|139.79|141.56|140.9|142.45|142.59|146.76|147.88|146.35|146.68|149.86|149.72|145.9|150.88|156.8||||||154.5|152.08|153.5|154.68|153.19|155.03|158.88|||153.28|145.88|148.2|143.88|142.78|141.3|142.87|142.7|141.67|143.46|135.1|135.68|135|135.88|134.55|133.1|131.98|133.89|132.6|126.08|128.1|131.58|132.69|138.77|138.73|142|143.5|145.99|145.87|146.5|159.98|163.88|162.2|160.25|153.38|154.85|157.92|153|152|154.29|162.25|167.89|167.77|169.66|169.18|172.49|165.05|167.45|162.7|162.06|154|160.53|159.1|154|158.41|165.9|168.81|159.9|160.29|160.79|156.8|155.5|157|153.32|146.7|142.37|137.98|144.84|148.45||150.44|150.25|146.07|150|148.5583|149.5583|147.6666|150.8249|148.0416|139.7416|143.1583|142.9166|140.8916|141.9583
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.1|5|5.01|4.93|5.05||||4.97|4.87|4.95|5.31|5.59|5.88|6.15|6.25|6.11|6.12|6|5.93|5.9|5.97|6.05|6.09|6.34|6.37|||6.43|6.45|6.4|6.7|6.72|6.98|7.02|7.05|7.36|6.87|6.79|6.93|6.9|6.9|7.63|6.94|6.43|6.33|6.41|6.43|6.47|6.5|6.39|6.54|6.37|6.59|6.71|6.74|6.25|6.25|6.13|6.09|6.16|6.09|6.08|6.16|6.2|6.2|6.2|6.19||||||5.89|5.51|5.5|5.67|5.84|5.89|6.1|6.05|6.13|6.25|6.25|6.24|6.2|6.24|6.17|6.22|6.09|6.13|6.09||6|6.07|5.99|6.05|5.9|5.94|5.98|6.14|6.04|5.83|5.9|5.93|5.94|5.92|5.95|5.95|5.95|5.92|6|6.08|6.05|6.1|6.1|6.02|5.97|6.03|6.14|6.18|6.25|6.26|6.27|6.48|6.28|6.09|6.14|6.02|6.08|6.34|5.97|5.97|6.03|6.02|6.05|6.14|6.2|6.1|6.23|5.79|5.27|5.3|5.44|5.49|5.55|5.41|5.39|5.5|5.55|5.54|5.65|5.68|5.59||||||5.62|6|6.08|6.05|6.33|6.34|6.35|||6.4|6.72|6.13|6.25|6.33|6.24|6.49|6.39|5.83|5.8|5.74|5.71|5.72|5.73|5.79|5.84|5.82|5.9|6.09|6.02|5.83|5.87|5.91|6.1|6.17|6.24|6.35|6.12|6.1|6.02|6.12|6.39|6.58|6.63|6.66|6.88|6.82|6.88|7.22|7.36|7.72|8|8.06|8.07|8.08|8.57|8.75|8.19|8.48|8.13|7.55|7.66|7.75|7.96|8.21|8.53|8.82|9.16|9.59|9.27|9.68|9.69|9.71|8.83|8.03|7.98|7.49|7.47|7.82||7.73|7.65|7.79|8.2|8.26|8.36|8.79|9.6|9.09|8.26|7.7|7.38|7.95|7.3
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|27.38|26.98|26.3|26.1|26.3||||25.19|25.26|24.8|23.89|23.48|24.24|24.89|24.98|24.04|23.8|22.46|23.5|24.01|24.8|25|25.55|26.55|27.69|||26.5|26.23|24.55|24.91|24.27|24.35|22.73|23.63|23.93|23.89|23.49|23.21|22.49|24.3|25|24.56|23.75|23.15|23.33|23.49|23.51|23.41|22.2|22.19|22.3|22.25|22.88|21.7|19.96|20.17|19.98|19.93|20.15|20.43|20.37|19.88|20.11|20.6|20.68|20.14||||||19.92|20.18|19.96|21|21|20.65|21.6|21.88|22.5|22.55|22.37|22.65|22.34|22.6|23.31|24.08|23.9|23.11|22.72||22.75|22.92|23.16|23.01|24.09|24.43|24.96|25.18|25.15|24.68|24.86|24.55|25.87|25.3|26.23|27.28|27.2|27.27|27.69|27.78|25.64|24.67|24.81|24.5|25.34|24.6|24.98|25.1|24.63|24.96|26|26.75|26.24|24.75|23.08|21.66|19.71|20.32|18.59|20.28|21.36|21.57|19.86|18.45|18.78|18.91|19.09|19.5|19.3|18|17.89|18.09|18.17|17.27|16.77|16.6|16.19|15.85|15.98|16.15|15.8||||||14.98|14.73|14.99|16.26|16.69|16.87|16.95|||16.45|16.45|15.73|15.83|15.9|16.04|16.3|16.41|16.15|16|16.77|15.9|16.16|16.35|16.79|16.79|16.85|16.59|16.68|16.24|15.55|15.51|15.92|16.44|16.92|17.39|16.35|16.21|16.5|16.15|15.54|15.88|16.3|15.9|16.53|15.99|14.59|14.65|15.66|17.7|16.32|14.84|13.52|13.16|13.29|13.62|14.21|14.59|14.58|14.47|14.35|14.69|14.63|14.1|14.08|13.78|13.86|14.05|14.08|14.3|13.65|13.73|13.83|13.89|13.74|13.55|13.68|13.6|13.85||14.26|14.4|13.97|13.43|13.27|13.3|13.15|12.93|12.69|12.52|12.53|12.66|12.46|12.44
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.3231|8.2462|8.1846|8.0692|8.0923||||7.8462|7.6923|7.6538|7.6462|7.9231|8.0615|8.0462|8.2385|8.3|8.0769|7.9385|7.9615|8.0077|7.8615|7.9462|7.8462|7.8615|7.6846|||7.6385|7.5923|7.5154|7.4615|7.4615|7.4769|7.5154|7.5923|7.5769|7.5923|7.5538|7.6154|7.6077|7.7538|7.9846|7.9692|7.9308|7.9|8.0462|8.2231|8.3|8.3615|8.2615|8.3077|8.2692|8.2462|8.3846|8.3154|8.3615|8.4231|8.4231|8.4462|8.2692|8.2077|8.2538|8.3538|8.4538|8.3692|8.3385|8.1615||||||8.0769|8.1077|8.1077|8.3154|8.3846|8.3923|8.6308|8.7308|8.7692|8.8077|8.9|9.0538|9.1077|9.0615|9.0615|9.1846|9.2077|9.2154|9.2154||9.1692|9.0923|9.1846|9.3077|9.1385|9.2077|9.2231|9.1231|9.1692|9.3462|9.4|9.2846|9.2846|8.9385|8.8769|8.8077|8.8923|8.7385|8.7923|8.9231|8.7538|8.8077|8.7462|8.6923|8.6154|8.7923|8.7154|8.8|8.9077|8.9|8.8077|8.9077|8.8|8.8385|8.9231|8.6615|8.6462|8.4615|8.6077|8.4538|8.3308|8.2923|8.2154|8.5385|8.2231|8.0385|8.1923|8.2538|8.3154|8.2538|8.3308|8.4231|8.4538|8.4538|8.5462|8.4462|8.5308|8.4077|8.6769|9.5846|9.9769||||||9.8385|9.5|9.4077|9.8462|10.0308|10.2538|9.6769|||9.5769|9.6|9.6154|9.6538|9.6154|9.1538|9.1769|8.9615|8.9231|8.8077|8.9231|8.8385|8.7923|8.7538|8.7077|8.6692|8.9692|9.1385|9.0615|8.8769|8.6231|8.6923|8.6615|8.5077|8.5846|8.4308|8.4385|8.2154|8.0154|8.0231|7.8538|7.8769|7.8846|8|7.8923|7.7769|7.7077|7.8615|8.0385|7.8769|7.9923|8.0385|7.9692|8|7.9692|8.0154|8.1846|8.3385|7.7769|7.7615|7.7462|7.8308|7.6923|7.8077|7.8231|7.8462|7.9|7.9692|7.9769|7.9385|7.9769|7.8846|7.9538|7.9077|7.8385|7.7923|7.6846|7.7231|7.7385||7.8462|7.8538|7.8846|7.8769|7.8077|7.8231|7.8615|8.2077|8.3462|8.3669|8.4497|8.4083|8.4497|8.3136
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|17.46|19.52|17.93|16.5|15.5||||14.77|14.74|14.13|15.76|16.88|17.14|17.45|17.8|17.83|17.74|18.13|18.5|18.6|18.91|18.64|19.15|19.15|19.09|||18.91|19.13|19.18|18.97|19|19.26|19.33|19.54|19.39|19.26|19.15|19.2|19.04|19.9|20.29|20.44|20.56|20.34|22.6|21.01|21.16|21.3|21.31|21.1|21.4|21.6|21.54|21.61|21.73|22.05|21.6|21.15|20.85|20.69|20.68|21.25|21.03|21.07|21.14|20.85||||||20.1|20.76|20.42|21|21.3|21.64|22.05|22.36|22.62|22.59|22.72|23.05|23.27|22.79|22.8|23.22|23.44|23.72|23.99||24.2|23.26|23.86|23.95|23.87|24.37|23.09|23.39|23.7|23.41|23.78|23.8|23.79|23.38|21.77|21.44|21.29|21.22|21.64|22|22.5|23.6|21.7|22|21.79|22.09|22.2|22.28|22.64|23.15|22.93|21.77|22.11|21.89|21.93|21.88|21.79|21.79|21.92|21.84|21.86|21.36|21.16|22.49|20.99|19.38|19.5|20.07|20.38|20.26|20.25|20.4|20.74|20.99|20.6|20.4|20.45|20.55|21.1|21.38|21.21||||||20.83|20.88|21.32|21.55|21.83|22|20.83|||20.91|21.57|21.57|21.87|22.2|22.79|22.55|23|22.88|23.23|23.5|22.64|22.72|23.58|24.4|24.99|25.15|25.26|25.64|25.87|25.77|26.29|26.46|27.22|27.88|28.08|28.28|28.15|27.88|26.84|26.58|26.8|27.09|27.11|26.98|26.8|26.48|25.69|27.4|27.88|28.32|28.7|28.8|28.8|28.49|28.78|28.82|28.88|28.5|28.6|28.97|28.93|27.76|27.88|28.29|27.58|27.58|27.65|28.3|28.3|30.5|29.2|29.27|30.85|29.54|27.76|27.33|27.58|27.98||28.32|28.39|28.99|26.79|26.87|27.51|28.45|27.92|28.18|29.63|27.5|25.38|25.4|25.08
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.8|5.8|5.75|5.87|5.92||||5.76|5.68|5.54|5.7|5.84|5.88|5.92|5.99|5.99|5.95|6.08|5.96|5.94|5.94|6|6.08|6.27|6.24|||5.99|5.93|5.71|5.63|5.53|5.49|5.49|5.52|5.53|5.51|5.53|5.5|5.48|5.63|5.75|5.79|5.88|5.91|6.04|6.14|6.17|6.19|6.13|6.09|6.09|6.14|6.18|6.22|6.27|6.3|6.31|6.18|6.19|6.11|6.18|6.27|6.21|6.25|6.24|6.12||||||5.99|6.05|6|6.05|6.12|6.12|6.18|6.09|6.06|5.97|6.03|6.12|5.98|6|5.89|5.84|5.77|5.77|5.71||5.68|5.66|5.65|5.67|5.7|5.69|5.72|5.76|5.77|5.67|5.68|5.66|5.65|5.72|5.75|5.7|5.74|5.69|5.67|5.7|5.61|5.61|5.61|5.63|5.6|5.66|5.69|5.71|5.72|5.72|5.73|5.73|5.73|5.8|5.84|5.82|5.82|5.76|5.68|5.67|5.72|5.78|5.76|5.89|5.91|6.13|6.19|6.27|6.31|6.23|6.32|6.25|6.17|6.14|6.08|6.02|6.02|6.11|6.15|6.13|6.04||||||5.98|6|6.02|5.94|6.11|6.17|5.99|||6.16|6.29|6.3|6.41|6.41|6.68|6.2|6.21|5.93|5.91|5.88|5.83|5.84|5.69|5.67|5.61|5.6|5.63|5.64|5.67|5.69|5.79|5.81|5.82|5.78|5.79|5.88|5.94|5.91|5.93|5.89|5.89|5.81|5.85|5.85|5.86|5.93|5.95|5.92|5.82|5.83|5.87|5.86|5.8|5.65|5.51|5.52|5.47|5.5|5.53|5.54|5.62|5.61|5.61|5.77|5.8|5.84|5.84|5.82|5.85|5.89|5.79|5.8|5.85|5.83|5.77|5.86|5.87|5.9||5.99|6.03|6.02|6|6.05|6.1|6.14|6.1|6.11|6.17|6.2|6.2|6.26|6.15
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|93.0786|89.5715|85.4286|83.55|88.8715||||88.6858|89.7643|84.0715|80|79.0715|82.7929|89.2858|99.0572|101.4143|99.6858|96.1215|96.8572|96.4286|92.0715|96.0929|99.75|99.2|97.1358|||99.75|102.4858|102.6143|101.3572|101.0858|102.8572|106.5715|109.9|112.8572|118.0715|118.6286|121.2643|119.3286|119.6358|124.2715|128.4072|125.2001|115.0715|114.0572|111.7|112.9786|117.1429|118.0929|121.0715|113.3786|113.6429|107.6286|101.4643|93.7929|92.4643|93.8858|95.8429|92.0715|89.8429|89.4858|88.5643|91.6286|91.5|91.2572|92.6||||||95.2572|98.6286|97.6215|97.4143|98.1643|98.2143|99.5715|103.4572|105.95|106.7786|107.0572|107.95|108.7929|108.6858|111.4143|115.2858|115.3286|118.9929|119.6429||122.5429|118.9286|118.9143|118.4643|116.4|116.7858|119.6|123.2858|125.4072|130.0001|137.8786|139.7786|143.9286|142.7072|144.9143|146.2929|141.9572|143.4858|143.2715|146.3429|147.4929|151.0643|155.0001|162.2572|161.8358|164.2001|162.7644|165.0001|169.5358|174.2144|172.8501|165.3572|165.0644|164.2858|173.4144|179.9286|172.3715|175.0001|176.8429|173.5715|177.3572|180.7144|181.4144|197.8644|219.2787|214.7144|217.7215|220.0715|212.5001|209.1429|211.7501|221.2287|242.143|243.593|239.9144|234.2144|232.0358|215.0501|200.5644|199.7144|203.1144||||||202.7715|194.9929|197.1429|200.7144|201.1644|193.5644|189.0715|||187.5072|214.1929|216.5644|212.3644|213.5787|210.7144|213.5715|223.8858|223.8572|221.2429|255.8001|249.7572|245.0001|237.7144|239.7144|237.7144|221.4001|219.0644|211.3429|193.2858|178.5715|177.7858|179.9144|185.7144|188.7144|195.6787|198.9644|186.6858|173.2858|176.4286|187.4786|187.8572|179.9215|175.0001|176.2501|168.4786|171.7572|164.2715|173.5644|181.1429|181.1786|180.3572|172.8715|167.8501|174.6286|187.1358|174.1144|166.7858|154.0643|149.6429|144.0001|142.9858|133.6501|124.9572|126.3429|127.8572|130.0001|129.2858|131.4286|125.3929|122.1429|124.2001|119.3572|117.8572|117.7143|111.8572|108.8715|112.7786|119.2786||120.6286|117.8072|107.1429|108.4286|107.1286|107.7143|116.1|119.9929|118.5715|112.1429|106.2143|106.5072|105.7143|106.4143
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.23|7.11|7|6.84|6.88||||6.68|6.5|6.51|6.18|6.58|6.78|7.08|7.17|7.16|7.14|7.13|7.13|7.09|7.09|7.11|7.17|7.29|7.24|||7.22|7.23|7.21|7.26|7.27|7.35|7.43|7.51|7.45|7.43|7.42|7.56|7.41|7.72|8.08|8.02|8.05|7.97|8.02|7.98|8.08|8.1|8.05|8.08|8.09|8.23|8.28|8.38|8.24|8.38|8.05|8.15|8.25|8.29|7.57|7.62|7.65|7.62|7.53|7.45||||||7.46|7.53|7.59|7.79|7.8|7.81|7.94|7.96|8|7.95|7.92|7.91|7.92|7.92|7.87|8.02|8.07|8.15|8.15||8.11|8.1|8.05|8.05|8.02|8.09|8.14|8.15|8.09|8.08|8.18|8.18|8.19|8.17|8.19|8.22|8.24|8.18|8.27|8.44|8.48|8.5|8.52|8.38|8.27|8.56|8.69|8.7|8.72|8.74|8.53|8.68|8.55|8.5|8.61|8.52|8.54|8.48|8.42|8.23|8.43|8.3|8.28|8.35|8.11|8.09|8.1|8.17|8.23|8.2|8.33|8.22|8.23|8.25|8.35|8.46|8.44|8.27|8.27|8.33|8.29||||||8.21|8.34|8.48|8.8|8.83|8.88|8.7|||8.71|8.93|8.99|9.26|9.33|9.45|9.18|9.21|9.13|9.14|9.08|8.85|8.83|8.8|9.05|8.89|9.05|9.08|9.16|9.1|9.12|9.1|8.96|9.34|9.52|9.6|9.83|9.74|9.93|9.9|10.15|10.06|9.88|9.37|9.5|9.56|9.54|9.28|9.33|8.66|8.86|8.9|8.94|8.81|8.65|8.76|8.8|8.9|8.98|9.18|9.51|9.6|9.1|9.12|9.03|8.98|9.1|9.17|8.87|9.09|9.23|8.95|9.05|8.75|8.98|9.15|8.79|8.34|8.25||8.33|8.32|8.42|8.43|8.49|8.11|8.06|8.1|8.17|8.15|8.13|8.2|8.01|7.96
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|30.68|29.6|28.87|28.75|29.23||||28.77|28.08|28.3|27.82|28.12|29.22|30.84|31.38|31.17|30.61|30.24|29.99|30.34|29.85|30.65|31.47|32.49|33.25|||32.75|33.05|32.77|32.78|32.8|33.94|33.83|34.44|34.12|33.5|33.18|33.69|32.36|33.45|34.25|34.43|34.75|35.04|36.17|36.69|37.68|38.19|38.25|39.08|38.85|39.9|41|40.87|40.91|41.6|41.52|42.36|42.3|41.28|41.4|42.85|43.25|43.77|42.47|42.2||||||41.77|42.45|42.5|44.19|43.94|45.39|46.94|47.47|48.45|48.35|48.23|47.78|47.8|47.38|47.3|47.69|47.65|48.4|48.32||47.86|48.04|47.87|47.97|47.28|48.45|46.97|46.95|46.3|49.38|50.04|52|52.88|52.25|52.44|50.84|51.38|49.64|49.89|50.81|51.9|53.98|54.14|55.56|55.98|54.04|56.28|58.5|56.77|51.61|47.08|47.5|47.34|48.19|48.32|47.17|47.54|46.97|48.66|46.94|47.28|46.98|46.5|46.72|46.79|43.83|44.05|45.91|45.98|45.44|44.85|44.85|45.51|45.47|46.8|47|47.2|47.18|47.03|48.4|47.9||||||47.1|47.68|47.95|49.35|49.15|49.77|49.45|||48.75|49.5|49.68|48.85|48.98|49.49|49.26|49.7|49.08|49.32|49.1|47.57|47.07|47.77|49.91|51.1|52.27|53.38|53.95|53.21|55|56.72|59.47|64.99|69.99|78.65|76.8|77.2|76.13|73.68|74.99|76.5|78.29|79.58|74.98|69.8|67.94|66.49|68.97|68.5|67.7|68.19|69.4|69.66|69.33|68.46|66.25|67.46|66.28|66.56|63.33|63.85|61.28|58.58|61.49|64|64.88|65.21|67.77|66.5|61.46|62.17|64|62.85|63.34|57.86|57.5|58.8|59.77||60.49|60.18|58.41|59.69|58.39|59.3|60.85|61.38|61.63|61.75|62.3|60.19|59.88|59.71
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|112.1429|111.7786|108.9358|104.9143|106.9||||102.1286|99.1715|91.4286|92.8143|98.55|100.35|102.7643|104.1286|105.5286|104.8715|101.8643|104.1|104.7858|101.4286|103.5715|105.7143|106.8929|109.7858|||110.6286|112.7|111.6429|112.0643|113.9|121.05|122.5072|121.7858|120.7143|122.1072|116.6643|119.7072|115.7858|117.1429|119.2001|119.2786|118.4286|116.7215|122.7643|125.4358|128.0215|129.9072|129.8143|132.8358|131.6786|134.0572|131.0786|130.8|125.8572|127.7143|128.6501|129.2143|129.1358|128.7429|122.75|119.8786|122.8715|121.3429|118.7001|115.7143||||||117.7858|119.2858|121.1858|125.2358|125.0001|125.6786|129.2858|132.4286|135.1643|135.3501|130|132.05|131.1929|135.5715|136.4358|139.7501|139.8572|148.2143|151.8429||153.3858|149.6286|146.4143|147.1429|146.4286|149.9786|150.7143|149.9929|150.0001|154.5572|156.4215|156.3429|155.2358|155.3929|153.9286|154.1358|154.0786|153.0643|148.6429|151.4072|151.8786|156.0215|158.8929|161.1286|160.0929|157.7643|157.8429|167.5429|169.2786|170.5072|162.7001|162.6715|160.6072|162.7644|171.1215|171.1001|164.7572|167.1429|164.7715|161.2572|164.9715|165.7144|164.9786|166.0001|155.5643|156.0286|158.5643|160.3215|159.2858|160.5429|157.0572|157.7286|159.7858|160.7144|148.4501|148.5715|146.7572|145.7143|152.7286|154.5215|151.0501||||||150.9429|146.4286|145.9643|149.2643|146.4215|143.5786|144.8358|||145.9143|149.6429|148.8858|151.4286|158.2643|158.5715|155.5643|157.1429|157.8572|152.1858|156.0858|158.9786|160.1786|164.1929|167.1429|166.3572|168.5643|171.2215|178.5715|180.0001|168.9286|167.8143|158.5715|156.9572|158.3572|161.1572|161.8429|164.2786|160.8286|159.1858|161.0715|164.2858|152.8286|151.3858|149.6858|146.0215|149.1929|147.8501|157.1429|153.3358|152.5715|130.7143|129.7143|126.6286|123.5786|128.5786|122.2715|120.6072|124.2858|125.9501|124.8572|128.3572|124.0572|122.9501|120.8572|125.2572|134.9001|134.4286|134.2501|136.4286|135.7072|134.2929|134.2572|137.1429|124.0572|103.6429|102.1929|98.55|99.1429||95.9286|96.3715|97.3143|98.2143|99.2715|99.9858|99.1358|104.7429|105|104.8572|101.2858|101.9143|100.4286|96.4286
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.94|14.8|14.68|14.59|14.9||||14.66|14.72|14.78|15.15|15.69|16.02|16.69|16.85|16.75|16.88|16.98|16.95|17.26|18.17|16.71|16.63|16.47|16.55|||16.68|15.93|15.88|15.76|15.7|15.79|15.79|15.83|15.95|15.93|15.95|16|15.76|15.64|15.98|16.16|16.18|16.37|16.62|17.03|17.49|17.5|17.07|17.04|16.89|16.98|17.28|17.48|17.64|17.69|17.59|17.74|17.87|17.98|18.27|18.24|18.5|17.55|17.43|17.13||||||16.95|17.07|17.06|17.4|17.17|17.48|16.87|16.8|16.7|16.65|16.89|16.99|17.04|16.89|16.84|17.01|16.96|17.05|17.07||16.62|16.72|16.78|16.64|16.61|16.39|16.38|16.52|17.25|16.35|16.34|16.37|16.62|16.44|16.41|16.34|16.36|16.37|16.4|16.28|16.45|16.24|16.31|16.17|16.04|16.6|16.68|16.75|16.7|16.7|17.09|17.49|17.7|17.79|17.8|17.33|17.25|17.22|17.3|17.3|16.89|16.63|17.4|17.29|15.9|15.99|15.91|15.91|15.98|16.19|16.4|16.54|16.68|16.72|16.8|16.97|17.1|16.42|16.47|16.45|16.46||||||16.07|16.11|16.12|16.47|16.49|16.57|16.23|||16.4|16.64|16.35|16.48|16.6|17.27|16.88|16.72|16.83|16.76|16.83|16.46|16.3|16.34|15.97|15.95|15.86|16.02|16|15.42|15.37|15.51|15.62|15.73|15.45|15.29|15.3|15.45|15.35|15.3|15.38|15.58|15.54|15.42|15.4|15.61|15.7|15.75|15.96|16.22|16.34|16.36|16.54|16.56|16.69|16.69|16.78|16.77|16.57|16.56|16.49|16.59|16.57|16.63|16.54|16.58|16.61|16.67|16.74|16.84|16.88|16.76|16.81|16.82|16.84|16.87|16.71|16.83|16.93||17.17|17.24|17.12|17.17|17.07|17.08|17.15|17.18|17.2|17.15|17.17|17.09|17.13|17.15
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|13.45|13.39|12.57|13.47|14.29||||14.72|14.09|13.63|13.73|13.77|13.94|14.1|14.28|14.16|14.48|14.96|14.37|14.13|13.68|13.7|13.9|14.6|14.6|||13.66|13.12|12.99|12.07|12.22|12.46|12.32|12.01|11.99|11.65|11.31|10.71|10|10.68|11.17|10.88|10.95|10.85|10.6|10.6|10.55|10.56|10.3|10.18|10.03|10.2|10.16|10.23|10.35|10.18|10.09|9.76|9.89|10.02|10.12|10.29|9.9|9.73|9.7|9.67||||||9.61|9.73|9.46|9.79|9.88|9.75|9.83|9.66|9.39|9.43|9.5|9.76|9.9|9.9|9.49|9.5|9.4|9.44|9.14||9.12|9.01|8.99|8.9|8.97|8.89|8.95|9.03|9.05|8.89|8.89|8.79|8.76|8.98|9.15|9.22|9.1|8.72|8.64|8.3|8.24|8.2|8.17|8.15|8.14|8.3|8.38|8.41|8.35|8.44|8.46|8.12|8.19|8.38|8.3|8.11|8.25|7.7|7.72|7.7|7.75|7.76|7.75|7.87|8.01|8.02|8.04|8.15|8.19|8.22|8.38|8.35|8.31|8.44|8.28|8.39|8.55|8.61|8.77|8.75|8.85||||||8.58|8.61|8.68|8.71|8.9|9.09|8.72|||8.89|9.07|9.12|9.33|9.43|9.46|9|8.81|8.55|8.52|8.18|8.18|7.94|7.85|7.75|7.5|7.46|7.41|7.44|7.38|7.35|7.43|7.42|7.49|7.48|7.42|7.43|7.52|7.33|7.35|7.2|7.24|7.21|7.23|7.21|7.14|7.21|7.3|7.3|7.48|7.49|7.49|7.52|7.55|7.62|7.69|7.52|7.53|7.43|7.51|7.48|7.61|7.72|8.18|8.18|8.19|8.21|8.13|8.26|8.19|8.19|8.25|8.13|8.15|8.12|8.13|8.17|8.18|8.33||8.32|8.19|8.21|8.24|8.26|8.26|8.36|8.33|8.26|8.31|8.19|8.11|8.13|8.06
08195|100709|/equities/faratronic|SHANGHAICOMP|166.6|154.5|144.85|150.79|148.58||||152|141.85|142.51|142.2|147.02|156|162.38|165.03|171.38|168.5|157.58|159.73|159.29|165.39|179|183.57|186.46|200.8|||203.8|204.95|204.3|203.47|193.56|191.8|193.25|198.96|202.99|205.18|205.97|208.51|200.8|194.51|195.65|197.8|203.18|200.48|196.47|202.01|210.47|213.5|214.48|217.58|214.37|212.93|207.26|206|192|194|195.39|196.91|194.3|193|185.8|183.83|190.78|189.53|192.73|205||||||206.8|195.86|193.54|203.94|199.46|203.36|206.58|211.66|214.5|210.35|205.9|197.89|195.96|198.56|205.62|203.5|196.88|206.52|233.5||235|229.78|226.65|233|233.58|231.49|232.49|230.86|225|223.75|224.99|225.78|233|226.58|222.69|225.48|227.86|230|237.99|248|249.88|259.9|259.01|261.2|250.86|246.13|245|259.36|260.07|249.97|237.5|239.88|222.34|226.96|242|247.88|246.49|235|221.78|222|225|213.99|206.49|212.33|209.8|194|199.68|199.37|192.92|184.48|186.55|191.81|195.75|196.68|193.35|192.18|191.6|185.89|179.16|182.8|182.76||||||183.5|184.36|185.86|184.51|185|180|180.86|||176.26|184.8|178.53|185.55|176|176.28|172|171.98|170.86|170.5|165.3|169.5|163.66|170.8|175.3|179.68|197.99|205.82|212.97|211.18|203.8|203.39|192.51|193.02|194|200.28|201.99|198.66|184.5|184.55|183.72|185|183.07|184.87|191|180.6|185|185.69|188.5|184.99|186.79|185|188.81|184|187.97|181.66|183.49|172.3|166|167.55|157.67|160.94|156.96|152.5|154.49|155.25|159|160.99|159.66|160|149.6|152.39|155.55|150.44|150.98|145.73|141.91|135.13|136.66||135.91|130.99|129.5|133.16|129.69|127.5|124.8|126.9|126.86|126.75|126.02|125.32|119.65|115.8
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|25.92|25.47|25.61|25.98|26.92||||25.88|27.85|28.16|29.25|30.35|30.86|31.72|31.46|31.93|32.57|32.87|32.99|32.53|32.59|32.98|33.18|34.31|34.5|||32.97|33.18|31.59|31.3|31.38|31.69|31.88|31.75|31.75|31.28|31.3|31.56|29.6|31.36|32.55|33|33.33|33.76|34.52|34.91|35.18|35.98|35.54|35.83|35.62|35.71|36.13|37|37.15|37.39|37.04|38.5|37.8|37.6|38.39|38.68|36.3|33.47|33.47|33.37||||||33.4|33.71|33.52|34.36|35.03|35.48|36.77|37.07|35.74|36.21|37.18|38.68|38.83|38.68|38.78|39.48|38.6|38.2|38.4||39.39|38.97|39.4|38.58|38.8|36.42|36.29|36.36|36.3|35.92|36.5|36.77|34.99|36.16|37.2|37.71|37.71|35.37|35.62|32.67|32.69|32.36|31.98|31.48|31.69|32.78|32.48|32.5|32.7|33.5|33.8|32.33|32.66|32.88|32.85|32.79|33.1|32|31.4|31.44|31.41|31|29.89|30.33|30.46|30.19|31|32.9|33.94|34.38|35.05|33.33|32.35|32.2|32.01|32.5|32.75|32.99|32.88|32.19|31.98||||||30.45|30.61|31.55|31.49|31.2|32.05|30.07|||30.64|31.19|31.24|32.12|32.11|32.35|32.53|32.66|32.04|31.98|31.75|31.45|31.79|31.99|32.24|32.64|33.86|34.17|34.28|33.97|33.43|34.01|33.98|34.79|35.1|34.6|35.68|35.71|35.25|35.19|34.49|34.47|35.1|34.86|34.5|34.55|36.07|36.24|37.67|37.59|38.68|39.35|39.89|40.3|40.44|41.39|41.78|44.23|45.59|46.5|46.37|46.85|47.27|47.26|46.77|47.79|48.58|50.61|51.7|51.5|50|49.58|46.69|46.89|47.44|47.06|47.87|48.13|48.75||48.29|49.61|50.63|51.5|51.98|51.05|51.2|51.9|51.99|51.23|51.17|51.12|47.71|46.58
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|8.15|7.42|7.34|7.4|7.63||||7.51|7.56|7.24|7.42|7.77|7.87|7.89|8.1|8.11|7.92|8.18|7.98|8.05|7.85|8.12|7.92|8.15|8.24|||7.83|7.88|7.62|7.51|7.5|7.57|7.48|7.45|7.46|7.19|7.18|7.07|6.93|7.14|7.42|7.33|7.28|7.23|7.45|7.5|7.66|7.75|7.29|7.26|7.33|7.34|7.32|7.34|7.36|7.39|7.34|7.36|7.37|7.28|7.44|7.54|7.43|7.36|7.28|7.14||||||7|7.04|7.01|7.2|7.25|7.38|7.47|7.5|7.44|7.41|7.48|7.67|7.71|7.75|7.72|7.72|7.53|7.44|7.38||7.23|7.17|7.18|7.14|7.16|7.16|7.17|7.25|7.25|7.08|7.12|7.1|7.03|7.03|7.12|7.22|7.15|7.09|7.09|7.05|6.99|6.94|6.92|6.85|6.85|6.94|6.97|6.97|6.91|6.91|6.89|6.87|6.91|6.94|6.76|6.74|6.75|6.67|6.72|6.74|6.88|6.91|6.83|6.89|6.95|7.14|7.42|7.49|7.52|7.55|7.65|7.67|7.58|7.63|7.57|7.52|7.54|7.59|7.81|7.97|8.03||||||7.91|8.08|8.1|8.53|8.99|9.09|8.78|||9.08|9.34|9.35|9.5|9.64|9.71|9.55|9.19|9.1|9.03|9.05|8.97|9.03|8.72|8.78|8.38|8.04|7.95|7.8|7.73|7.51|7.53|7.55|7.62|7.66|7.6|7.54|7.54|7.43|7.44|7.18|7.24|7.27|7.33|7.33|7.17|7.17|7.25|7.6|7.73|7.87|7.95|7.89|8.1|8.33|8.84|8.06|8.16|7.87|7.87|7.86|7.95|7.96|7.84|7.73|8.08|8.29|8.25|8.36|8.42|8.35|8.56|8.05|8.02|8.04|8.09|8.15|8.45|8.67||8.37|7.82|7.93|7.99|7.75|7.73|7.85|7.79|7.61|7.69|7.26|7.1|7.13|7.03
08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.1|4.96|5|5.02|5.22||||4.94|4.75|4.79|4.98|5.3|5.43|5.67|5.84|5.77|5.7|5.83|5.86|5.41|5.35|5.38|5.46|5.6|5.62|||5.52|5.53|5.5|5.55|5.56|5.65|5.54|5.58|5.56|5.54|5.47|5.46|5.31|5.5|5.65|5.67|5.64|5.6|5.69|5.76|5.84|5.88|5.93|5.96|5.97|6.04|6.14|6.16|6.19|6.18|6.11|6.15|6.14|6.01|6.02|6.02|6|5.92|5.86|5.74||||||5.76|5.77|5.79|5.94|6.07|6.12|6.37|6.32|6.34|6.34|6.43|6.59|6.47|6.43|6.39|6.43|6.4|6.49|6.45||6.34|6.35|6.4|6.48|6.49|6.5|6.6|6.36|6.32|6.2|6.22|6.15|6.1|6.13|6.28|6.27|6.35|6.23|6.26|6.31|6.4|6.37|6.25|6.23|6.11|6.14|6.2|6.27|6.26|6.2|6.19|6.19|6.11|6.16|6.17|6.1|6.1|6.1|6.12|6.22|6.07|6.28|5.74|5.81|5.8|5.77|5.86|6.04|6.06|5.99|6.06|6.12|6.18|6.15|6.15|6.17|6.17|6.19|6.17|6.2|6.22||||||6.12|6.12|6.17|6.35|6.47|6.5|6.41|||6.63|6.77|6.76|6.9|6.92|7.05|7.1|7.09|7.04|7.01|7.1|7.11|7.21|7.4|7.69|7.6|7.66|7.6|7.61|7.43|7.28|7.47|7.5|7.86|7.76|7.74|7.9|7.65|7.52|7.55|7.74|7.76|7.75|7.58|7.68|7.64|7.51|7.25|7.52|7.33|7.45|7.45|7.32|6.85|6.98|7.1|7.08|7.28|7.31|7.27|7.03|6.93|6.89|6.82|6.72|6.71|6.89|6.83|6.95|7.02|7.1|7.08|6.99|6.68|6.59|6.61|6.62|6.76|6.7||6.76|6.85|6.75|6.78|6.73|6.77|6.9|7.03|6.97|6.95|7.03|7.05|7.15|6.78
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.41|14.95|15.1|15.2|15.04||||14.25|14.52|15.05|15.84|16.15|15.99|15.98|15.9|15.79|15.74|14.95|15.1|15.04|15.03|15.09|15.19|15.73|15.88|||15.6|16.15|16.58|16.78|16.05|15.92|15.73|15.61|15.52|15.54|15.41|15.26|15.2|15.4|16.38|15.96|16.4|16.17|16.85|17.24|17.4|17.57|17.53|17.27|17.47|17.66|17.87|17.79|17.63|17.82|17.85|17.94|17.91|17.63|17.64|17.95|18.17|18.04|17.96|18.18||||||17.49|18.2|17.93|18.4|18.46|18.85|19.32|19.44|19.73|19.98|19.93|20.34|20.56|20.45|19.91|19.94|19.78|19.8|19.9||19.83|19.92|20.37|19.5|19.05|19.18|19.27|19.26|19.06|19.15|19.32|19.47|19.92|19.51|19.34|19.51|20.12|19.33|19.38|19.91|20.25|20.47|20.79|21.15|20.79|21.05|21.44|21.43|21.98|21.65|21.7|21.16|20.6|20.9|20.54|20.85|20.39|19.42|19.05|18.98|19.35|19.22|19.11|19.38|19.08|19.23|19.97|18.79|18.53|18.82|18.88|19.56|18.93|18.95|19.06|19.45|19.98|20.65|21.29|19.78|18.8||||||18.65|18.44|18.71|18.86|18.56|18.9|19.46|||19.46|18.7|19.21|19.69|19.9|20.34|20.24|21|21.48|21.03|21.3|21.1|21.3|21.5|21.55|21.11|21.66|21.88|22.49|23|23.15|23.25|22.15|22.5|22.85|23|23.23|23.55|23.68|22.87|23.3|23.5|22.2|22.11|22.35|22.26|22.8|22.44|22.1|21.95|21.78|20.82|20.1|20.17|20.16|20.92|21.23|22.47|21.52|19.83|19.98|18.88|19.43|19.19|19.02|19.29|18.94|18.5|18.5|18.53|18.28|18.09|18.05|18.15|17.97|17.58|17.76|18.15|18.23||18.37|18.7|18.8|18.78|19.96|18.77|17.3|17.31|17.35|17.33|17.57|17.66|17.54|17.28
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|16.93|16.24|16.41|15.79|16.18||||15.82|15.5|15.48|14.9|15.74|16.29|17.25|17.62|17.73|17.41|17.64|17.83|17.9|17.56|17.86|17.95|18.2|18.45|||18.55|18.89|18.9|18.85|18.77|19.33|19.22|19.39|19.36|19.5|19.27|19.55|18.95|19.24|19.91|19.98|20.03|20.07|21.05|21.3|21.78|21.97|22|22.16|22.13|22.07|22.18|22.04|21.53|21.45|21.49|21.74|21.59|20.95|20.98|21|20.96|20.92|20.5|20.7||||||19.81|20.26|20.46|21.24|21.28|21.04|21.67|21.89|21.96|22.13|22.49|22.6|22.58|21.98|22.04|22.33|22.38|22.42|22.8||22.77|22.75|22.74|22.55|22.36|23.2|23.7|23.43|23.24|23.34|23.65|23.54|23.89|24.47|24.55|24.61|24.94|24.92|25.48|25.74|25.79|26.37|26.55|28.03|26.58|27.27|26.1|25.2|25.19|24.61|23.06|22.91|22.34|22.08|22.35|22.66|22.31|22.4|22.75|22.73|22.58|22.23|22.32|22.76|22.78|23.07|24.26|24.69|25.08|24.37|24.81|25.3|24.57|24.25|24.24|23.91|23.67|23.38|23.8|23.7|24.18||||||23.95|24.3|24.7|26.75|28.46|27.97|28.05|||29.46|31.2|31.34|32.3|33.18|31.3|30.28|29.92|29.25|28.73|30.26|29.4|32.79|30.81|30.6|29.84|30.19|30.58|30.15|27.8|26.8|26.83|26.77|27.1|28.13|29.36|29.31|28.65|28.33|28.45|29.75|31.82|30.79|29.59|30.97|30.25|30.37|29.6|31.65|32.09|32.66|31.5|31.14|29.74|28.7|28.05|28.43|27.31|28.1|28.88|26.96|25.8|23.93|22.04|22.06|21.75|21.43|21.47|20.39|19.86|20.13|19.8|19.72|19.94|19.63|19.53|19.7|20.59|20.7||20.9|21.2|21.35|21.74|21.76|21.5|21.4|20.63|20.24|20.32|18.94|18.47|18.58|18.11
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.9|8.51|8.49|8.78|8.95||||8.8|8.75|8.35|8.52|8.93|9.12|9.16|9.32|9.29|9.12|9.45|9.53|9.61|9.18|9.44|8.99|9.02|9.03|||8.95|8.92|8.88|8.88|8.77|8.79|8.55|8.41|8.54|8.36|8.27|8.08|8.14|8.38|8.86|8.9|8.53|8.55|8.94|9.02|9.22|9.19|8.54|8.23|8.18|8.09|8.2|8.3|8.32|8.4|8.4|8.47|8.48|8.36|8.65|8.74|8.75|8.94|8.51|8.33||||||8.09|8.13|8.17|8.39|8.37|8.55|8.65|8.51|8.5|8.61|8.79|9.01|8.94|8.84|8.92|8.97|8.97|8.75|8.7||8.63|8.47|8.65|8.22|8.14|8.22|8.36|8.24|8.23|8.23|8.23|8.07|8.07|8.09|8.14|8.02|7.98|7.82|7.69|7.73|7.75|7.75|7.67|7.71|7.69|7.9|7.94|8.05|8.19|8.5|8.43|7.71|7.35|7.48|7.44|7.39|7.32|7.26|7.33|7.43|7.65|7.7|7.71|7.76|7.97|7.85|7.74|7.72|7.69|7.63|7.78|7.83|7.63|7.66|7.68|7.52|7.63|7.52|7.77|8.08|8.15||||||7.75|8.12|8.19|8.19|8.48|8.75|8.48|||8.58|8.7|8.64|9|9.19|9.39|9.66|8.86|8.59|8.77|8.75|8.5|8.35|8.22|8.24|7.85|7.94|7.85|7.94|7.85|7.92|7.91|8.04|8.1|8.13|7.7|7.84|7.96|7.92|8.24|8.03|7.79|7.44|7.5|7.62|7.28|7.35|7.19|7.38|7.55|7.71|7.42|7.44|7.55|7.73|7.8|7.98|7.46|6.84|6.88|6.78|6.34|6.35|6.37|6.41|6.38|6.35|6.34|6.41|6.44|6.37|6.38|6.33|6.15|6.07|6.04|6.33|6.37|6.42||6.39|6.34|6.25|6.28|6.39|6.24|6.25|6.28|6.3|6.38|6.41|6.43|6.41|6.57
08202|101032|/equities/longi-silicon|SHANGHAICOMP|52.1429|50.95|50|48.9214|50.65||||49.0714|47.1429|43.8929|42.05|43.2072|44.5714|47.8929|48.8929|50.4643|49.8|47.7643|48.4857|48.1357|48.0429|48.2143|49.7572|49.5143|50.0572|||53.0929|53.7857|53.85|55.4857|55.2|56.2857|57|58.5643|59.5572|59.2857|57.9857|59.7072|58|57.6857|59.1286|58.7857|59.1643|57.7857|57.0572|56.2643|56.7143|57.5929|57.4857|58.4715|55.6072|54.4643|53.7857|51.6214|50.1286|49.2|49.5|50.2429|49.5714|49.15|47.3143|48.6714|51.0857|51.7357|52.2929|53.0929||||||53.9429|55|55.5|55|55.5|55.7143|56.1286|56.6429|58.0715|58.8643|57.4929|57.5715|57.6143|57.1215|58.05|58.55|58.4286|60.5715|62.8715||62.3786|59.9929|59.25|58.5|56.6072|57.2715|57.8572|58.4286|57.8572|58.3572|60.2357|61.5286|62.3572|63.0857|63.7357|62.5|61.1429|60.4929|59.9857|59.6357|59.15|60.2143|61.5786|63.2715|62.9715|62.9643|64.2857|66.9286|68.0357|66.6215|66.1643|65.1429|66.5572|66.2929|67.0643|69.8929|70|68.8929|67.7857|65.8643|65.7857|67.9857|70.7286|73.4072|73.7857|69.9143|64.3572|64|63.8786|63.7286|61.1072|62.3715|64.2786|62.3929|62.8572|61.0715|59.7357|59.55|56.6|57.4072|59.5357||||||59.4286|58.9286|59.75|59.6357|59.4|58.1|58.2143|||58.3429|60.7215|60.5|59.6215|59.8786|60.2429|60.3572|63.4286|62.5072|62.5286|65.2143|63.4857|63.2857|67.7715|70.4143|65.2286|64.1429|63.4857|61.4286|58|58.1429|59.1429|61.0715|61.9143|61.0643|61.4286|62.2072|62.4215|63.6286|65.5643|68.0857|67.9643|66.1286|62.9857|63.5715|63.8429|64.5929|61.7357|64.2715|65.4857|68.1786|67.6357|67.5|64.7143|64.8572|66.75|66.6786|64.3929|66.2857|67.3429|66.4215|66.4286|64.2|60.8857|60.5786|61.05|63.9215|64.2072|64.3929|62.85|63.0715|60.9857|58.8643|56.6072|56.6327|55.4031|52.6327|54.0817|56.6327||57.1429|53.8674|49.7704|48.9286|48.8266|49.5204|51.4286|53.8266|52.347|52.296|50.7551|49.4286|50.4796|50
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|11.18|10.95|10.85|10.5|10.4||||9.83|10|10.07|10.2|10.42|10.97|12.93|13.3|12.79|12.94|13.72|13.58|14.54|14.45|13.79|14.25|15.04|15.37|||16.19|15.45|15.66|15.73|14.3|13.43|12.72|13.2|13.89|14.19|13.8|13.06|11.87|11.68|11.32|11.39|10.88|10.6|10.8|10.8|11.41|11.78|11.15|11.14|10.83|11.2|12.4|12.46|12.65|12.69|12.77|13.12|14.26|14|14.4|13.09|11.9|11.51|10.46|10||||||10.8|10.08|12.61|11.46|10.42|9.47|9.2|8.54|8.32|8.25|8.58|9.14|8.35|7.9|7.76|8.69|8.3|8.24|7.55||7.29|7.42|7.27|7.14|7.07|7.28|7.12|7.3|7.32|7|7.13|7.27|7.3|6.84|6.67|6.71|6.62|6.59|6.56|6.6|6.65|6.68|6.7|6.68|6.53|6.64|6.79|6.81|6.81|6.75|6.8|6.95|7.16|7.58|7.02|6.46|6.43|6.35|6.37|6.4|6.19|6.19|6.15|6.3|6.28|6.29|6.22|6.29|6.38|6.48|6.53|6.64|6.67|6.74|6.79|6.88|6.88|6.75|6.84|6.92|6.91||||||6.69|6.7|6.74|6.87|6.93|6.86|6.83|||7.01|7.11|7.66|7.82|7.3|8.16|7.8|7.59|7.62|7.48|7.48|7.5|7.58|7.4|7.38|7.08|7.1|6.92|6.85|6.77|6.58|6.59|6.57|6.59|6.62|6.42|6.49|6.45|6.4|6.36|6.3|6.3|6.45|6.23|6.14|6.15|6.22|6.35|6.52|6.56|6.68|6.77|6.8|6.74|6.78|6.77|6.99|7.04|7.09|7.2|7|7.08|7.15|7.14|7.13|7.03|7.13|7.12|7.27|7.2|6.95|6.97|6.99|6.93|6.98|6.91|6.88|6.9|6.96||7.02|6.99|7.08|6.88|6.83|6.81|6.89|6.86|6.84|6.78|6.81|6.85|6.82|6.87
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.19|8.1|7.84|7.9|7.91||||7.65|7.49|6.99|6.91|7.4|7.55|7.95|8.1|8.24|8.05|8.06|8.1|8.21|8.33|8.58|8.64|8.83|8.87|||8.9|8.9|8.91|8.95|9|9.27|9.35|9.55|9.14|9.16|9.12|9.28|8.97|9.29|9.57|9.83|10.53|10.04|10.12|10.11|10.37|10.71|10.65|11.11|10.8|10.7|10.9|10.93|10.69|10.69|10.55|10.61|10.57|10.35|10.33|10.54|10.78|10.83|10.66|10.59||||||10.5|10.68|10.65|11.18|10.97|11.12|11.6|11.92|12.03|11.8|11.62|11.89|11.93|12.05|12.6|12.9|12.74|13.01|13.14||13.08|13.08|13.21|13.21|13.53|13.78|13.33|13.43|12.67|12.99|13.41|13.68|13.65|13.1|13.31|13.3|13.34|13.36|13.34|14.11|13.59|13.61|13.7|13.91|13.9|14.05|14.23|14.81|14.93|14.52|14.37|13.75|12.73|12.15|11.68|11.67|11.61|12.15|12.36|12.59|12.77|12.79|12.47|12.72|12.74|12.44|12.4|12.54|12.47|11.85|11.53|11.58|11.65|11.69|11.54|11.25|11.35|11.31|11.57|11.87|11.95||||||11.96|12.32|12.65|13.8|13.83|13.9|13.94|||13.12|13.62|13.81|13.27|12.91|13.35|12.52|12.67|12.84|11.68|11.98|12.1|11.63|12.23|12.09|11.91|12.08|11.93|11.83|11.73|11.35|11.41|11.45|11.83|12.31|12.39|12.57|12.49|12.54|12.47|11.7|11.67|10.82|10.53|10.75|9.9|9.95|9.3|10.2|10.13|9.99|10.06|10.08|9.68|9.16|9.19|9.17|9|8.87|8.66|8.54|8.08|8.12|7.93|7.96|8.05|8.14|8.2|8.36|8.19|8.17|8.19|8.28|8.36|8.35|8.36|8.24|8.28|8.37||8.66|9.23|9.5|9.59|9.45|9.12|9.39|9.39|9.24|9.16|9.2|9.12|9.24|9.21
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.54|4.45|4.45|4.41|4.43||||4.32|4.34|4.27|4.57|5.04|5.07|5.19|5.28|5.32|5.12|5.14|5.28|5.31|5.35|5.28|5.3|5.44|5.47|||5.48|5.54|5.59|5.72|5.91|5.51|5.49|5.7|5.76|5.54|5.6|5.58|5.5|5.32|5.44|5.45|5.04|5|5.05|5.12|5.17|5.13|5.16|5.12|5.02|5.08|5.08|5|4.94|4.94|4.85|4.86|4.84|4.74|4.79|4.83|4.88|4.91|4.86|4.88||||||4.81|4.69|4.73|4.82|4.84|4.91|5.01|5.04|5.17|5.21|5.25|5.28|5.27|5.23|5.25|5.4|5.48|5.31|5.23||5.08|5.08|4.97|4.94|4.95|5.1|5.24|5.5|5.31|5.29|5.52|5.27|4.84|4.78|4.7|4.68|4.66|4.69|4.69|4.83|4.9|4.91|4.75|4.8|4.67|4.58|4.58|4.35|4.36|4.33|4.33|4.38|4.31|4.29|4.25|4.18|4.19|4.1|4.1|4.05|4.01|4.02|4|4.05|4.03|4.02|4|4.07|4.13|4.17|4.23|4.38|4.43|4.38|4.38|4.44|4.42|4.43|4.49|4.51|4.46||||||4.32|4.31|4.32|4.45|4.68|4.72|4.48|||4.54|4.67|4.6|4.66|4.65|4.72|4.76|4.79|4.73|4.79|4.49|4.46|4.51|4.58|4.34|4.41|4.46|4.39|4.35|4.25|4.16|4.19|4.18|4.27|4.21|4.22|4.24|4.23|4.22|4.06|4.03|4.04|4.05|4.08|4.06|3.96|3.97|4.04|4.11|4.16|4.22|4.21|4.15|4.13|4.14|4.2|4.23|4.26|4.25|4.27|4.22|4.25|4.26|4.26|4.28|4.29|4.34|4.39|4.41|4.41|4.33|4.34|4.41|4.4|4.29|4.27|4.27|4.28|4.39||4.47|4.39|4.39|4.31|4.26|4.26|4.26|4.25|4.25|4.29|4.31|4.31|4.28|4.28
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.03|6.6|6.48|6.53|6.72||||6.8|6.39|6.52|6.93|7.49|7.85|7.92|7.99|7.98|8.07|8.41|8.3|8.07|8.33|8.23|8.32|8.45|8.45|||8.41|8.46|8.37|8.3|8.36|8.5|8.57|8.49|8.59|8.67|8.78|8.88|8.77|8.66|8.49|8.6|8.44|8.63|8.75|8.77|8.96|9.25|8.86|8.89|8.98|8.9|9.05|9.04|9.12|9.07|9.07|9.03|9.11|9.09|9.26|9.83|9.03|9.02|8.98|8.78||||||8.78|8.9|9.03|9.2|9.8|9.37|9.41|9.42|9.51|9.43|9.72|9.94|9.91|9.96|9.93|10.06|10.16|10.28|10.1||10.25|10.35|10.53|10.13|10.02|10.07|10.17|10.3|10.15|10.18|10.45|10.21|10.22|10.31|10.64|10.43|10.79|10.25|10.25|10.69|10.19|10.34|10.23|10.36|10.58|10.4|10.52|10.69|11.2|11.01|10.01|9.25|9.31|9.44|9.55|9.47|9.52|9.66|9.11|9.13|9.17|9.27|9.25|9.27|9.47|8.68|8.76|8.7|8.87|8.9|9.5|9.54|9.56|9.62|9.59|9.66|9.7|9.78|9.62|9.7|9.69||||||9.65|9.65|9.69|9.84|9.92|10|9.72|||9.88|10.11|10.1|10.37|10.42|10.43|10.29|10.57|10.39|10.19|10.77|10.25|10.22|9.79|9.83|9.92|10.05|10.03|10.16|10.17|10.21|10.6|10.74|10.54|10.33|10.38|10.33|10.47|10.16|10.19|10.08|10.2|10.23|10.56|10.23|9.94|10.22|10.43|11.07|11.72|12.22|11.52|11.36|11.3|11.09|11.36|11.38|11.45|11.2|11.69|11.23|11.23|11.45|11.41|11.29|11.29|11.95|12.1|12.32|12.7|13.11|12.57|12.88|13.06|13.5|13.98|13.35|12.49|12.05||12.57|12.09|12.26|11.83|11.86|12.99|12.96|13.6|14.16|14.66|15.59|14.85|13.5|12.34
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.64|11.33|11.19|11.9|12.51||||12.95|13.18|13|13.38|13.48|13.68|14.05|14.14|13.94|13.83|13.53|13.65|13.24|12.8|12.62|13.05|13.42|13.5|||13.13|13.2|13.1|13.16|13.25|13.44|13.32|13.51|13.54|13.49|13.39|13.47|13.2|13.46|13.78|13.81|13.89|14.24|14.53|14.8|15.08|14.9|14.95|14.77|14.46|14.72|15.15|15.3|15.41|15.28|15.12|15.39|15.35|15.28|15.25|15.72|15.74|15.4|15.08|14.85||||||14.57|14.62|14.85|15.42|15.42|15.65|16.09|15.96|16.27|16.33|16.87|16.97|17.1|16.99|16.88|17.35|17.7|17.75|16.81||16.52|16.28|16.54|16.84|16.7|16.5|16.74|17.24|16.9|18.04|17.92|16.43|16.61|16.7|16.7|16.64|16.53|15.85|15.69|15.54|15.65|15.64|15.55|15.49|15.38|15.58|15.8|15.86|15.94|16.21|16.08|16.3|16.32|16.63|16.55|16.28|16.33|16.5|16.8|17.08|17.24|17.3|16.67|16.96|16.34|15.45|15.12|14.67|15.02|15.29|15.29|15.03|15.33|15.38|15.33|15.69|15.89|15.79|15.44|15.5|15.17||||||14.5|14.36|14.7|15.08|14.7|14.28|14.18|||14.25|14.44|14.75|14.85|14.63|14.88|14.92|14.92|15.1|14.65|14.39|14.49|14.5|14.56|14.66|15.09|15.33|15.55|15.37|15.32|15.03|15.4|15.45|15.63|15.78|15.55|15.62|15.97|15.81|15.3|14.65|15.06|15.56|15.65|15.05|14.64|14.81|15.1|15.71|15.9|16.28|16.4|16.44|16.7|16.53|16.9|17.21|17.37|17.46|16.52|16.45|16.14|16.38|16.63|16.77|16.89|17.26|17.37|17.67|17.68|17.6|17.52|17.81|17.97|18.15|17.32|17.4|17.94|18.4||17.99|17.9|18.27|19.15|19.35|19.3|19.29|19.1|19.08|19.28|19.38|19.87|19.26|18.94
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|13.23|12.96|13.08|12.96|12.88||||12.6|12.56|12.64|14.23|14.82|14.96|15.17|15.46|15.29|15.11|15.03|15.19|15.17|15.27|15.74|15.85|16.03|16.1|||16.49|15.79|16.04|15.98|16.97|15.62|15.64|16.07|15.99|16.02|15.98|16.08|15.36|15.72|15.88|15.93|16.05|16.21|16.58|16.61|16.86|16.97|16.96|16.71|16.76|16.89|16.96|16.89|16.92|16.95|16.49|16.67|16.56|16.38|16.45|16.61|16.69|16.76|16.72|16.49||||||16.43|16.61|16.61|17.03|17.34|17.54|17.95|18.05|18.24|18.23|18.07|18.13|18.1|17.89|17.77|17.75|17.68|17.75|17.77||17.52|17.56|17.49|17.48|17.37|17.91|18|17.97|18.06|17.82|18|18.04|18.33|18|18.49|17.89|17.21|17.13|17.27|17.77|17.85|18.05|17.9|17.97|17.32|17.67|17.79|17.75|17.58|17.44|17.34|17.37|17.39|17.28|17.4|17.24|17.05|17|16.58|16.34|16.3|16.35|16.28|16.49|16.44|16.33|16.86|17.77|17.88|18.08|18.39|18.5|18.63|18.66|18.65|18.75|18.83|18.83|18.78|18.81|18.76||||||18.55|19.21|19.91|20.45|20.39|20.95|20.41|||19.95|20.27|19.86|20.3|20.43|21.54|19.6|19.35|19.33|19.24|19.05|19.1|19.33|19.35|19.47|19.39|19.12|19.1|19.28|19|18.55|18.69|18.83|19.47|19.67|19.56|19.59|20.2|20.25|19.84|19.99|19.29|19.19|19.16|18.78|18.48|18.53|18.86|19.27|19.27|19.38|19.41|19.28|19|19.32|19.3|19.56|19.69|19.76|19.79|19.52|19.47|19.62|19.8|18.94|19.01|19.05|18.82|18.88|18.87|18.86|19|18.99|19.01|18.86|18.8|18.78|18.87|19.33||19.5|19.43|19.51|19.55|19.54|20.05|20.09|20.12|19.86|19.74|19.89|19.95|20.07|19.55
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|21.47|20.96|21.76|20.7|20.73||||20.11|19.89|20.24|20.72|21.69|22.55|22.6|22.96|23.09|22.94|22.75|23.3|23.5|24.03|24.78|25.23|25.75|25.88|||26.28|26.78|26.78|26.5|26.8|27.76|27.8|28.06|28.03|28.48|28.28|28.98|28.1|28.38|29.49|29.49|29.5|29.88|31.6|31.88|32.39|32.5|32.26|32.63|32.72|32.3|31.95|31.54|30.2|30.48|30.36|30.57|30.95|30.3|30.37|30.87|31.5|33.14|33.95|36.3||||||35.78|35.97|36.08|37.02|37.98|39.12|39.87|39.54|39.65|39.09|38.78|39.51|40|39.74|39.65|40.96|40.93|40.86|42.09||41.54|42.39|42.38|40.19|39.61|40.05|40.62|40.78|39.71|39.49|40.23|37.88|37.18|36.95|37.59|37.27|38.25|38.49|39.02|40.6|41|41.4|39.4|38.1|38.34|38.66|39.55|39.69|40.01|38.34|38.24|38.98|38.78|39.15|40.25|40.45|38.35|37.98|37|36.55|37.33|37.36|37.03|37.52|36.1|36.62|36.25|37.59|37.8|36.33|36.04|36.56|35.9|33.54|33.26|32.45|32.33|31.42|32.25|33.11|33.5||||||32.69|33.1|33.5|34.13|35.44|35.35|33.2|||33.09|34.3|34.85|35.38|35.19|35.8|35.83|35.69|35.55|34.76|35.2|37.25|38.4|38.59|38.5|37.35|37.31|37.98|36.73|37.3|37.48|37.46|37.73|38.2|38.52|38.64|39.29|39.19|39.63|39.2|39.6|40.23|42.03|41.97|39.77|39.83|39.5|39.18|40.4|40.28|40.23|41.11|41.14|40.46|40.75|42.6|43.33|42.99|43.9|42.76|41.5|41.38|42.05|44.58|43.37|39.99|38.5|38.7|37.18|35.6|34.34|33.09|33.38|33.32|33.24|30.89|31.02|30.5|30.88||31.6|31.15|31.6|31.81|31.9|31.24|28.67|27.08|27.15|27.88|27.87|26.99|27.2|26.3
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|25.27|24.19|24.51|24.29|24.68||||23.79|23.07|22.19|23.2|25.13|26.68|27.94|28.05|27.59|28.15|28.72|27.23|26.9|27.66|27.8|28.98|29.64|28.98|||29.2|30.57|30.87|30.7|31.07|31.72|31.82|31.87|32.48|31.7|31.88|30.58|28.18|29.78|30.37|30.68|31.35|30.91|32.66|33|33.94|34.44|33.92|33.3|33.79|34.15|33.82|34.3|34.79|34.58|34.01|34|34.15|34.4|34.43|34.67|35|35.25|35.6|37.2||||||36.95|37.44|37.25|37.45|37.5|37.09|37.81|37.4|36.37|35.4|36.01|37.3|37.58|38.2|37.99|37.77|37.43|36.3|40.45||39.24|37.88|37.95|37.96|38.6|37.6|37.01|36.8|34.2|35.94|36.2|34.9|35.7|37.88|37.7|34.35|32.04|30.89|31|29.78|27.75|27.95|28.4|28.99|29.5|30|29.19|28.84|28.58|28.35|28.02|28.64|28.87|28.96|28|28.05|28.5|28.97|28.98|28.64|27.3|27.19|26.43|26.09|26.53|26.88|25.92|24.69|25.16|24.71|24.48|24.15|23.28|23.27|23.35|23.53|23.99|23.8|23.61|24.68|24.68||||||24.31|24.85|24.61|24.72|25.36|26|25.91|||26.31|26.66|26.78|27.15|28.45|28.89|29.45|30.98|30.15|29.21|26.99|27.96|27.68|27.77|26.74|26.45|26.76|27.39|28.4|28.27|28.79|29.26|28.99|29.76|28.93|28.1|29.05|28|27.73|27.74|25.78|26.18|26.74|26.68|26.21|27.4|27.58|27.2|28.52|28.4|28.73|29.75|29.93|30.81|30.55|31.21|31.92|31.39|30.38|29.78|29.63|30.86|30.86|30.45|31.68|32.89|33.88|33.19|32.9|33.6|33.4|33.11|33.56|32.58|32.28|31.95|31.57|30.49|31.28||29.58|29.88|29.79|30.07|30.2|29.97|29.64|29|29.02|28.99|27.78|26.69|26.86|26.78
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|9.85|9.59|9.62|9.53|9.75||||9.58|9.44|9.43|9.65|10.05|10.18|10.35|10.74|10.62|10.81|11.28|11.39|11.23|11.28|11.4|11.42|11.61|11.64|||11.54|11.87|11.85|11.78|11.83|11.94|11.87|12.02|12.08|12.14|12.08|12.21|11.92|12.3|12.63|12.49|12.68|12.39|12.83|13.32|13.52|13.65|13.83|14.24|14.07|14.16|14.35|14.57|14.72|14.88|14.49|14.66|14.85|14.5|14.99|15.34|15.06|14.59|14.31|13.96||||||13.4|13.66|13.94|14.85|14.9|15.36|15.79|15.9|15.6|15.34|15.51|15.94|15.4|15.36|15.33|15.25|15.27|15.05|15.08||14.97|14.56|14.73|14.55|14.4|14.21|14.33|14.44|14.35|14.56|14.77|14.73|14.73|15.06|15.42|15.25|14.95|15.17|15.36|15.04|14.74|14.79|14.67|14.69|14.08|14.44|14.06|14.09|14.32|14.55|14.03|13.92|13.63|13.88|13.75|13.75|13.75|13.73|14.06|13.97|14.23|14.5|14.47|15.05|15.35|15.15|15.71|16|16.33|15.8|16.31|16.33|15.94|16.28|16.24|15.84|16.03|16.02|16.77|16.95|17.2||||||17.18|18.15|18.88|19.53|21.15|21.78|21.68|||22.14|23.1|22.87|22.24|21.52|21.06|21.55|21.47|20.23|19.5|19.67|19.6|19.74|18.6|18.87|17.4|17.43|17.34|17.57|17.51|17.97|18.81|19.54|20.5|20.66|20.59|20.15|20.33|19.72|19.84|20.14|20.21|20.6|20.97|21.07|20.57|20.85|20.89|22.25|23.32|23.26|22.43|22.12|22.79|23.76|24.76|24|23.28|22.57|21.69|21.1|21.45|20.68|20.33|19.82|20.18|20.59|20.88|21.21|19.53|19.59|19.2|19.05|19.36|19.15|20|19.99|20.42|20.58||20.93|21.01|20.8|20.8|20.5|19.93|20.1|20.14|20.13|19.32|19.25|19.06|19.38|19.5
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.82|2.83|2.77|2.76|2.83||||2.78|2.71|2.71|2.72|2.74|2.76|2.82|2.95|2.94|2.97|3.08|3.06|3.06|3.11|3.23|3.38|3.19|3.26|||3.15|3.12|3.11|2.95|3.02|2.95|2.95|2.97|2.95|2.87|2.82|2.83|2.77|2.8|2.89|2.85|2.88|2.89|2.95|2.99|3.02|3.05|3.02|2.99|3|2.98|3.03|3.07|3.09|3.09|3.08|3.02|3.03|3.04|3.07|3.12|3.1|3.12|3.05|3.02||||||2.98|3.01|3.06|3.14|3.17|3.17|3.2|3.18|3.23|3.12|3.1|3.15|3.11|3.16|3.13|3.15|3.12|3.18|3.02||2.99|2.97|2.97|3|3.05|3.08|3.13|3.18|3.19|3.13|3.2|2.98|2.89|2.89|2.91|2.92|2.94|2.9|2.93|2.93|2.92|2.93|2.9|2.9|2.88|2.91|2.94|3|3.05|2.93|2.94|2.92|2.94|2.98|3.02|2.95|2.97|2.91|2.87|2.81|2.79|2.83|2.83|2.85|2.86|2.88|2.9|2.88|2.88|2.89|2.99|2.95|2.89|2.9|2.95|2.95|2.98|3|3.03|3.05|3.07||||||3.09|3.09|3.12|3.26|3.37|3.41|3.41|||3.44|3.39|3.12|3.24|3.23|3.16|3.15|3.16|3.15|3.18|3.21|3.1|3.13|3.21|3.26|3|3|2.99|2.91|2.84|2.85|2.86|2.87|2.89|2.9|2.89|2.9|2.94|2.89|2.9|2.88|2.91|2.89|2.93|2.95|2.93|2.94|2.96|2.95|2.97|2.99|2.99|3|3|3.01|3.02|3.01|3.01|3.01|3.02|3.01|3.05|3.03|3.03|3.03|3.04|3.06|3.07|3.09|3.06|3.07|3.05|3.06|3.06|3.04|3.05|3.08|3.09|3.2||3.36|3.22|3.26|3.28|3.18|3.2|3.21|3.18|3.18|3.18|3.22|3.24|3.32|3.22
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.8|8.74|8.72|8.63|8.82||||8.95|8.8|8.68|8.77|9.24|9.35|9.65|9.89|9.96|9.69|9.94|10.09|9.87|9.75|9.93|10.16|10.26|10.3|||9.9|9.67|9.39|8.93|8.88|8.87|8.88|8.94|8.93|8.77|8.78|8.67|8.58|8.91|9.3|9.04|9.05|9.1|9.58|9.8|9.15|9.23|9.19|9.23|9.23|9.45|9.58|9.73|9.5|9.6|9.54|9.36|9.4|9.27|9.31|9.44|9.4|9.34|9.13|9.1||||||8.97|9.03|9.01|9.32|9.32|9.54|9.79|9.97|9.87|9.8|9.98|10.1|10|10.51|11.04|10.75|10|9.74|9.31||9.1|9.15|8.97|9|9.01|8.9|9.01|9.03|8.87|8.92|8.94|8.88|8.87|8.98|8.72|8.72|8.6|8.61|8.64|8.64|8.66|8.73|8.51|8.52|8.46|8.49|8.51|8.55|8.44|8.49|8.46|8.49|8.5|8.54|8.51|8.39|8.41|8.28|8.27|8.29|8.3|8.29|8.29|8.29|8.38|8.37|8.42|8.59|8.72|8.8|8.89|8.92|8.91|8.94|8.79|8.91|8.91|9.09|9.02|9.07|8.89||||||8.76|8.96|8.95|9.02|9.16|9.16|9.11|||9.18|9.27|9.06|9.19|9.26|9.25|9.23|9.16|9.02|8.99|8.87|8.88|8.8|8.71|8.73|8.84|8.68|8.68|8.43|8.4|8.3|8.32|8.26|8.44|8.43|8.39|8.37|8.38|8.35|8.36|8.25|8.38|8.38|8.47|8.3|8.23|8.33|8.3|8.39|8.57|8.7|8.69|8.65|8.61|8.69|8.71|8.75|8.8|8.96|8.85|8.72|8.68|8.69|8.73|8.71|8.68|8.8|8.86|8.92|8.99|8.95|8.91|8.86|8.87|8.85|8.91|8.9|8.87|9.02||9.06|9.09|9.3|9.23|9.43|9.5|9.53|9.54|9.57|9.56|9.7|9.74|9.83|9.82
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|15.64|15.35|15.27|15.32|15.27||||15.18|14.72|14.9|15.2|16.06|16.27|16.57|16.9|16.63|16.6|16.8|17.02|17.18|17.24|17.39|17.66|18.13|18.29|||17.66|17.45|17.36|17.3|17.46|17.45|17.27|17.54|17.66|17.48|17.4|18.02|16.79|16.92|17.43|17.53|17.69|17.89|18.56|19.2|19.87|19.88|20.08|19.35|18.9|18.87|19.32|19.5|19.6|20.44|19.22|19.15|19.29|18.94|18.9|19.47|19.3|19.36|18.91|18.75||||||18.8|18.93|19.1|19.87|20.1|20.55|21.47|22.02|22.78|22.56|21.93|22.47|22.55|23.18|23.62|25.3|25|25.7|25.3||24.96|23.75|22.94|23.44|25.39|26.86|26.26|24.79|23.27|25.7|25.19|22.9|20.82|19.55|18.75|18.31|18.18|18.05|18.08|18.21|18.05|18.14|18.17|18.22|17.97|18.34|18.75|18.74|18.92|19.36|19.68|19.85|20.15|20.25|19.81|19.78|19.78|19.61|19.65|19.55|19.82|18.65|18.76|18.69|18.6|17.77|17.38|17.55|17.95|17.93|18.05|18.18|18.13|17.98|18.1|18.25|18.5|18.83|19.18|20.1|18.37||||||18.22|18.17|18.06|18.47|18.8|18.89|18.64|||18.5|19.1|19.18|19.15|19.14|19.15|19.31|19.58|19.16|19.5|20.08|18.46|18.38|18|18.18|17.62|18.09|17.87|17.7|17.71|17.31|17.57|17.62|17.36|17.49|17.55|17.9|17.9|18.04|17.52|17.42|17.69|18.01|18.81|17.18|16.85|16.96|16.88|17.25|17.5|17.9|17.91|17.93|17.87|17.91|18.1|18.36|18.38|18.48|18.53|18.27|18.38|18.44|18.59|18.7|19.52|21.15|21.18|21.28|21.65|21.51|22.35|22.09|21.94|21.95|21.58|21.21|21.45|22.06||21.77|22.35|22.66|22.7|22.5|22.24|23|27.11|26.48|24.4|26.34|24.92|24.85|24.78
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.24|3.18|3.23|3.22|3.29||||3.26|3.22|3.22|3.22|3.45|3.6|3.8|3.94|3.92|3.9|4.04|3.87|3.85|3.87|3.9|3.93|3.99|3.86|||3.7|3.73|3.67|3.71|3.75|3.75|3.79|3.83|3.84|3.83|3.66|3.64|3.54|3.69|3.79|3.77|3.78|3.83|3.94|4|4.01|4.02|3.97|3.94|3.93|3.95|3.92|3.95|4.02|3.98|3.94|3.92|3.93|3.95|3.99|4.06|4.02|4.04|4.03|3.87||||||3.85|3.93|3.98|4.04|4.07|4.05|4.18|4.13|4.1|4.13|4.23|4.27|4.25|4.28|4.32|4.34|4.3|4.28|4.26||4.22|4.23|4.25|4.26|4.27|4.39|4.37|4.42|4.42|4.45|4.48|4.5|4.51|4.47|4.32|4.33|4.44|4.51|4.81|4.8|4.37|4.33|4.28|4.35|4.28|4.14|4.08|4.1|4.18|4.21|3.94|4|3.67|3.72|3.68|3.7|3.67|3.59|3.62|3.65|3.67|3.67|3.69|3.81|3.84|3.76|3.91|4.02|4.08|4.05|4.14|4.21|4.19|4.15|4.12|4.04|4.07|4.09|4.22|4.3|4.49||||||4.37|4.48|4.52|4.89|5.13|5.28|5.07|||5.23|5.31|5.16|5.18|5.17|5.21|5.24|5.05|5.1|4.97|4.85|4.97|5.41|4.99|4.97|4.87|4.97|4.7|4.77|4.71|4.57|4.59|4.76|4.95|5|4.84|4.49|4.43|4.54|4.53|4.66|4.39|4.32|4.44|4.31|4.31|3.98|4.02|4.23|4.2|4.27|4.2|4.05|3.99|4.04|4.05|3.97|3.91|3.9|3.95|3.88|3.8|3.82|3.76|3.72|3.75|3.8|3.8|3.82|3.89|3.93|3.87|3.92|4.06|4|3.68|3.72|3.78|3.91||3.96|3.93|3.91|3.85|3.87|3.94|4.04|4.01|4.01|3.93|4.06|4.05|4.02|4.03
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.99|5.63|5.52|5.65|6.01||||6.04|6.05|6.09|6.1|6.6|6.98|7.19|7.91|8.05|7.79|8.45|7.93|7.6|8.17|8.35|7.69|7|6.36|||5.82|5.86|5.68|5.7|5.76|5.69|5.73|5.76|5.78|5.75|5.7|5.65|5.47|5.92|6.19|6.19|6.33|6.33|6.55|6.71|6.8|6.66|6.5|6.49|6.34|6.47|6.39|6.49|6.6|6.52|6.33|6.19|6.09|5.99|6.09|6.33|6.22|6.38|6.14|5.83||||||5.74|6.39|6.51|6.55|6.74|6.76|7.09|6.92|6.52|6.45|6.7|6.85|6.85|7.05|6.65|6.59|6.4|6.31|6.33||6.29|6.37|6.41|6.36|6.41|6.65|6.73|6.64|6.69|6.72|6.87|6.8|6.49|6.5|6.56|6.62|6.74|6.72|6.87|6.64|6.52|6.59|6.39|6.44|6.39|6.49|6.42|6.52|6.61|6.27|6.18|6.12|6.11|6.22|6.25|6.48|6.59|6.35|6.42|6.52|6.65|6.79|6.89|7.49|7.67|7.19|7.18|7.44|7.61|7.63|7.9|8.25|8.22|8.21|8|7.73|7.82|7.57|7.99|8.05|8.34||||||8.31|8.85|8.98|9.45|10.03|10.26|10.12|||10.3|10.72|10.35|10.8|11.11|10.68|9.89|9.2|9.22|8.58|8.69|7.96|8.56|8.28|8.09|7.99|8.1|7.64|7.78|7.55|7.48|7.22|7.53|7.44|7.48|7.45|7.23|7.07|6.75|6.8|6.75|6.84|6.97|6.98|7.1|7.31|6.9|6.74|7.34|7.53|7.92|7.8|7.6|7.55|8.3|7.65|7.19|6.78|6.53|6.56|6.28|6.3|6.48|6.32|6.04|6.06|6.27|6.23|6.45|6.69|6.56|6.14|6.25|6.35|6.77|6.48|6.38|6.3|6.14||6.38|5.87|5.84|5.8|5.52|5.52|5.78|5.59|5.64|5.69|5.95|5.81|5.79|5.84
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|17.15|17.06|17.3|17.48|18.52||||17.4|15.82|14.88|15.2|15.5|15.99|16.15|15.98|15.63|14.92|13.68|13.63|13.69|13.39|13.71|13.64|13.71|13.73|||13.5|13.34|13.37|13.39|13.37|13.29|13.4|13.48|13.5|13.2|13.07|13.15|12.99|13.61|14.09|14.33|14.41|14.39|14.76|15.09|15.27|15.43|15.27|14.95|15.06|14.98|15.15|14.81|14.97|14.6|14.46|14.6|14.44|14.42|14.48|14.59|14.64|14.49|14.49|14.03||||||13.76|13.7|13.7|14.14|14.19|14.3|14.88|14.83|15.11|15|15.17|15.36|15.2|15.08|14.83|15.04|15.05|15.12|15.15||15.04|14.86|14.9|15.05|15.01|14.88|14.96|15.25|14.79|14.72|14.93|14.8|14.61|14.43|14.04|14.09|14.15|14.05|14.05|14.24|14.27|14.29|14.22|14.1|14.04|14.19|14.22|14.24|14.24|14.38|14.26|14.1|14.1|13.95|13.94|13.64|13.67|13.64|13.58|13.54|13.4|13.38|13.32|13.52|13.5|13.55|13.75|13.95|14.07|14.08|14.08|14.3|14.31|14.5|14.37|14.34|14.54|14.9|15.7|16.3|16.76||||||16.1|16.3|16.76|16.18|16.16|16.26|16.18|||15.7|16.1|15.45|15.9|15.51|15.93|16.09|15.62|15.55|15.23|15.14|15|14.65|14.65|15.13|15.21|15.06|14.94|15.22|14.36|13.79|13.95|14|13.96|13.78|13.61|13.74|13.58|13.52|13.48|13.23|13.34|13.18|13.45|13|12.95|12.8|12.84|13|13.11|13.4|13.38|13.32|13.23|13.33|13.39|13.65|13.73|13.75|13.84|13.78|13.59|13.53|13.55|13.5|13.52|13.57|13.45|13.7|13.75|13.77|14.09|14.84|14.8|14.65|14.55|14.19|14.24|14.7||14.76|14.86|14.78|14.84|14.82|15|15.13|14.8|14.5|14.46|14.55|14.66|14.46|14.49
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.65|9.6|9.51|9.64|9.41||||9.14|9.19|8.81|9.06|9.39|9.6|11.11|11.8|11|10.44|11.01|10.9|11.09|10.79|10.92|10.75|10.58|9.94|||10.09|10.14|10.28|10.92|11.07|10.62|10.56|10.35|10.31|10.4|10.06|10.19|9.85|10.41|10.69|10.22|9.93|10.06|10.52|10.92|10.83|11.36|11.19|11.13|11.18|10.16|9.52|9.46|9.18|9.09|8.86|8.99|8.68|8.3|8.36|8.37|8.42|8.4|8.16|8.09||||||8|8.06|8.17|8.55|8.55|8.45|8.76|8.77|8.85|9.02|9.34|9.42|9.34|9.49|9.44|9.49|9.57|9.75|9.9||9.48|9.42|9.33|9.37|9.41|9.66|9.12|9.04|8.73|8.99|8.99|9.02|9.06|9.13|9.07|9.15|8.85|8.82|8.79|8.86|8.71|8.77|8.72|8.8|8.68|8.98|8.78|8.79|8.86|8.83|8.65|8.57|8.41|8.6|8.6|8.63|8.68|8.78|8.79|8.8|9.19|9.37|9.3|9.4|9.16|9.11|9.45|9.78|10.12|10.17|10.54|10.83|10.7|10.62|10.67|10.93|10.35|10.79|11.15|10.83|10.41||||||9.52|9.47|9.6|10.41|10.73|11|11.22|||11.15|11.45|11.19|11.45|10.95|10.59|10.5|10.63|10.21|9.32|9.65|9.75|9.92|9.57|9.71|9.41|9.32|9.37|9.59|9.42|9.53|9.8|9.62|9.69|9.97|9.95|9.67|9.78|11.25|11.55|11.02|11.85|12.05|12.24|11.73|10.88|10.93|10.92|11.54|11.96|12.61|11.57|11.87|11.33|11.83|12.15|11.65|11.29|11.09|11.32|10.55|9.89|9.18|9.03|8.94|8.78|8.91|9.05|8.68|8.53|7.82|7.55|7.59|7.28|7.17|7.06|7.17|7.56|7.99||8.12|8.38|7.76|7.49|7.52|7.52|7.72|7.94|7.75|7.62|7.8|7.64|7.84|7.66
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.44|8.3|8.35|8.41|8.4||||7.72|7.53|7.5|7.44|7.86|8.11|8.31|8.5|8.54|8.43|8.75|8.64|8.59|8.35|8.12|8.13|7.94|7.24|||7.26|7.36|7.43|7.58|7.46|7.49|7.62|7.55|7.55|7.52|7.46|7.49|7.21|7.47|7.9|7.94|8.08|8.14|8.39|8.65|8.74|8.85|8.84|8.65|8.68|8.66|8.72|8.49|8.39|8.41|8.45|8.38|8.15|8.11|8.18|8.24|8.3|8.23|8|7.82||||||7.55|7.74|7.78|7.98|8.01|8.04|8.27|8.37|8.47|8.6|8.43|8.63|8.65|8.6|8.28|8.29|8.28|8.35|8.33||8.3|8.28|8.26|8.23|8.22|8.67|8.73|8.72|8.75|8.91|9.15|9.15|9.09|9.24|9.33|9.43|9.68|10.08|9.85|10.1|9.67|9.95|9.88|10.19|9.95|10.28|9.99|9.9|9.93|9.84|9.71|9.99|9.67|9.16|9.09|9.26|8.56|8.43|8.49|8.56|8.99|9.05|8.94|9.59|9.65|9.17|9.52|9.42|9.3|9.29|9.48|9.6|9.39|9.21|9.39|8.83|8.19|7.9|8.24|8.27|8.49||||||8.5|8.97|9.04|9.76|10.62|11.26|11.35|||11.25|11.8|11.52|11.68|10.95|10.35|10.65|11.06|10.78|10.89|10.55|9.65|9.94|9.71|9.88|9.98|9.95|9.75|9.75|9.32|9.15|9.26|9.52|9.52|9.73|9.9|10.4|10.3|9.85|9.56|9.8|10|10.16|10.86|10.3|9.36|9.01|8.48|8.65|7.88|7.16|6.59|6.41|6.24|6.36|6.32|6.18|6.21|6.23|6.11|6.05|5.93|5.9|5.85|5.89|5.72|5.56|5.48|5.51|5.55|5.57|5.55|5.55|5.55|5.44|5.42|5.45|5.6|5.79||5.8|5.82|5.85|5.76|5.72|5.75|5.83|5.84|5.81|5.85|5.96|5.88|5.87|5.86
08220|100609|/equities/qingsong|SHANGHAICOMP|4.3|4.25|4.09|4.06|4.27||||4.25|4.22|4.12|3.99|4.06|3.98|4.09|4.27|4.34|4.3|4.65|4.68|4.6|4.95|5.36|5.05|4.84|4.4|||4.33|4.45|4.32|4.08|4.12|3.89|3.87|3.94|3.95|3.92|3.9|3.87|3.79|3.98|4.11|4.07|4.12|4.09|4.05|4.08|4.14|4.17|4.1|4.16|3.97|4.02|4.04|4.12|4.12|4.17|4.15|4.12|4.14|4.04|4.01|4.09|4.05|4.05|3.99|3.91||||||3.69|3.75|3.75|3.83|3.91|3.96|4.16|4|3.87|3.83|3.91|3.98|3.97|4|3.97|3.98|3.96|3.88|3.86||3.8|3.8|3.81|3.83|3.79|3.8|3.9|3.96|3.93|3.83|3.79|3.79|3.77|3.69|3.71|3.67|3.69|3.69|3.7|3.68|3.66|3.68|3.57|3.56|3.53|3.59|3.61|3.62|3.64|3.65|3.64|3.64|3.6|3.6|3.6|3.61|3.63|3.52|3.52|3.49|3.53|3.54|3.65|3.55|3.53|3.47|3.47|3.54|3.59|3.59|3.71|3.68|3.71|3.74|3.74|3.77|3.78|3.83|3.91|4.02|3.98||||||3.92|4.01|3.98|4.18|4.55|4.64|4.45|||4.45|4.44|4.32|4.54|4.52|4.79|4.61|4.42|4.27|4.28|4.26|4.35|4.18|3.9|3.79|3.78|3.9|3.83|3.87|3.95|3.95|3.87|3.96|3.66|3.6|3.55|3.58|3.61|3.63|3.65|3.6|3.66|3.65|3.74|3.7|3.59|3.63|3.66|3.64|3.68|3.75|3.71|3.67|3.63|3.65|3.64|3.52|3.54|3.51|3.53|3.5|3.57|3.58|3.59|3.51|3.47|3.53|3.44|3.48|3.49|3.51|3.47|3.53|3.54|3.47|3.54|3.6|3.63|3.69||3.7|3.71|3.73|3.74|3.78|3.8|3.82|3.8|3.79|3.8|3.86|3.87|3.81|3.83
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.09|4.95|4.56|4.58|4.73||||4.51|4.49|4.49|4.93|5.49|5.98|6.52|6.65|6.38|6.28|6.32|6.47|6.33|6.09|6.13|5.86|6.06|6.04|||6.56|6.19|6.1|6.23|6.11|6.23|5.93|5.85|5.9|5.95|5.5|5.44|5.17|5.59|5.91|5.89|5.79|5.81|5.92|6.05|6.03|6.08|6.05|5.88|5.96|5.92|5.88|6.05|5.9|5.86|5.64|5.71|5.72|5.84|6.11|5.7|5.74|5.65|5.54|5.46||||||5.53|5.39|5.43|5.61|5.65|5.83|6.15|5.84|5.96|6.03|6.13|6.15|6.09|6.07|6.08|6.14|6.22|6.25|6.28||6.13|6.16|6.78|7.5|7.11|6.46|5.93|6|5.95|5.95|5.89|5.76|5.67|5.72|5.7|5.8|5.7|5.6|5.6|5.57|5.52|5.54|5.53|5.52|5.53|5.62|5.63|5.62|5.62|5.66|5.62|5.79|5.8|5.97|6.02|6.12|6.18|6.27|6.16|6.13|6.34|6.14|5.94|6.15|5.85|5.73|5.73|5.88|5.97|6.03|6.08|6.48|6.4|6.7|6.74|6.66|6.24|6.82|7.4|7.78|7.07||||||6.55|6.55|6.15|5.92|5.58|5.69|5.62|||5.67|5.7|5.2|5.28|5.29|5.29|5.37|5.3|5.13|5.15|5.15|5.05|4.99|4.97|4.98|4.92|4.98|5.01|5.04|5.07|5.3|5.5|5.7|5.7|5.6|5.46|5.46|5.26|5.3|5.33|5.26|5.37|5.36|5.53|5.38|5.26|5.26|5.29|5.69|5.23|5.2|5.04|5.04|5.02|5.1|5.14|5.22|5.06|5.05|5.08|4.99|5.02|5.1|5.18|4.87|4.88|4.99|4.97|5.01|5.07|4.99|5.06|5.1|5.18|5.01|4.96|4.9|4.96|5.44||5.52|5.53|5.65|5.71|5.76|6.01|6.05|5.92|5.85|5.54|5.71|5.76|5.79|5.51
08222|100560|/equities/talimu-agric|SHANGHAICOMP|9|9.18|8.58|8.53|8.5||||7.84|7.73|7.66|8.04|8.59|9.1|11.1|11.22|11|10.49|10.07|10.24|11.32|10.29|9.35|8.65|8.97|9.26|||9.31|8.71|8.47|8.72|8.72|8.5|8.43|8.42|8.32|8.12|7.44|7.41|7.25|7.79|8.02|8.02|7.83|7.91|8.07|8.33|8.3|8.26|8.27|7.92|7.83|7.85|7.98|8.15|7.94|7.92|7.76|7.72|7.72|7.67|7.83|7.77|7.81|7.78|7.61|7.51||||||7.37|7.44|7.48|7.88|8.01|8.13|8.54|8.38|8.53|8.76|8.85|8.77|8.61|8.82|8.76|8.56|8.62|8.73|8.78||8.48|8.25|8.31|8.47|8.65|8.78|8.43|8.34|8.24|8.33|8.28|8.25|8.19|8.19|8.15|8.24|8.05|7.94|7.83|7.85|7.89|7.93|7.86|7.83|7.78|7.98|7.98|7.9|8|8.02|7.9|8.03|8.02|8.28|8.47|8.59|8.68|8.8|8.63|8.76|8.85|8.75|8.12|8.16|7.93|7.77|7.84|7.89|8.01|8.02|8.16|8.3|8.38|8.57|8.58|8.58|8.32|8.56|8.86|9.83|8.94||||||8.28|8.08|7.68|7.85|7.65|7.65|7.54|||7.64|7.8|7.45|7.59|7.59|7.65|7.74|7.64|7.41|7.39|7.46|7.34|7.33|7.3|7.34|7.23|7.27|7.29|7.29|7.3|7.4|7.38|7.44|7.65|7.79|7.73|7.82|7.77|7.83|7.74|7.67|7.76|7.64|7.67|7.52|7.59|7.49|7.6|7.83|7.7|7.76|7.75|7.79|7.81|7.91|7.74|7.7|7.7|7.54|7.59|7.43|7.47|7.56|7.58|7.45|7.58|7.63|7.58|7.66|7.68|7.59|7.66|7.66|7.75|7.58|7.53|7.61|7.69|7.68||7.7|7.77|7.82|7.85|7.95|7.99|7.83|7.88|7.77|7.65|7.76|7.77|7.8|7.72
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.44|4.36|4.33|4.33|4.53||||4.55|4.38|4.38|4.49|4.84|5.03|5.23|5.35|5.44|5.24|5.38|5.38|5.52|5.42|5.49|5.68|5.4|5.26|||5.18|5.23|5.26|5.3|5.33|5.26|5.34|5.43|5.38|5.35|5.33|5.23|5.15|5.31|5.48|5.54|5.76|5.7|5.61|5.85|6.03|6.11|5.95|6.16|5.81|5.31|5.48|5.31|5.31|5.33|5.31|5.38|5.4|5.35|5.38|5.45|5.45|5.42|5.39|5.13||||||5.04|5.36|5.64|6|6.1|6.06|6.18|6.21|6.23|6.19|6.29|6.33|6.44|6.53|6.43|6.63|6.66|6.89|7.04||6.54|6.33|6.35|6.56|6.66|6.71|6.7|6.74|6.63|6.74|6.72|6.58|6.62|6.34|6.44|6.45|6.46|6.43|6.5|6.63|6.52|6.52|6.5|6.48|6.49|6.69|6.87|6.85|6.74|6.76|6.76|6.79|6.8|6.58|6.55|6.51|6.53|6.65|6.55|6.14|6.2|6.22|6.19|6.4|6.35|6.27|6.43|6.56|6.66|6.66|6.75|6.86|6.94|6.96|6.66|6.67|6.72|6.89|7.17|7.52|7.6||||||7.37|7.49|7.43|8.04|8.22|8.38|8.31|||8.21|8.1|7.85|7.9|8.03|8.18|8.32|8.35|8.15|7.94|7.89|7.67|7.44|7.37|7.59|7.48|7.63|7.84|7.77|7.47|7.22|7.27|7.28|7.2|7.43|7.29|7.3|7.12|7.19|7.25|7.08|6.66|6.43|6.44|6.43|6.48|6.35|6.37|6.69|6.71|6.89|6.85|6.71|6.61|7.02|7.18|7.1|7.34|7.24|7.14|7.19|7.3|7.27|7.43|7.22|7.09|7.58|7.88|8.33|8.55|8.4|8.66|8.65|7.93|8.5|8.2|7.78|7.36|7.7||7.99|7.61|7.53|7.6|6.94|6.61|6.74|6.74|6.68|6.8|6.95|6.96|6.47|6.51
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.55|12.45|12.39|12.32|12.6||||12.45|12.5|12.3|12.59|13.14|13.69|14.17|14.52|14.35|14.1|14.14|14.17|13.93|13.72|13.54|13.59|13.78|13.8|||13.88|13.72|13.75|14.15|13.68|13.28|13.07|13.17|13.21|13.18|13.19|13.07|12.61|13.03|13.34|13.44|13.22|12.98|13.27|13.15|13.3|13.26|13.2|13.32|13.38|12.92|13.18|12.8|12.76|12.8|12.79|12.89|12.91|12.81|12.86|12.67|12.69|12.67|12.5|12.47||||||12.26|12.3|12.39|12.58|12.66|12.76|12.97|12.96|13.04|13.06|13.23|13.33|13.35|13.45|13.24|13.44|13.5|13.68|13.48||13.4|13.49|13.69|13.43|13.17|12.91|12.72|12.74|12.74|12.61|12.65|12.71|12.8|12.82|12.8|12.88|12.88|12.44|12.42|12.2|12.14|12.15|12.1|12.09|12.09|12.3|12.31|12.22|12.19|12.19|12.17|12.19|12.28|12.39|12.27|12.25|12.27|12.39|12.41|12.68|12.87|12.75|12.4|12.35|12.33|12.29|11.9|12.08|12.13|12.2|12.42|12.82|12.99|12.95|13.05|13.67|13.59|13.75|13.64|13.76|13.55||||||13.02|12.9|13.15|13.43|13.17|12.74|12.57|||12.7|12.84|12.53|12.85|12.92|12.95|13.1|12.44|12.4|12.42|12.23|12.15|12.14|12.16|11.85|11.95|12.05|12.28|12.26|11.99|11.91|12|11.96|12.21|12.23|12.13|12.23|12.26|12.31|12.26|12|12.2|12.35|12.42|11.96|11.86|12.04|11.96|12.2|12.51|12.61|12.68|12.93|12.75|12.77|12.89|13.01|13.04|12.96|12.93|12.72|12.77|12.81|13.14|13.01|13.15|13.29|13.08|13.14|13.18|13.15|13.22|13.3|13.38|13.19|13.14|13.13|13.14|13.3||13.41|13.65|13.72|13.73|13.8|13.94|14.03|13.96|14.41|14.08|14.16|14.11|14.16|14.18
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.18|5.99|6.02|5.96|6.08||||5.88|5.76|5.81|6.02|6.3|6.8|7.75|8.16|8.3|8.25|8.7|7.97|7.95|8.13|7.9|7.99|7.64|7.36|||7.28|7.53|7.13|7.11|7.13|7.14|7.1|7.17|7.16|7.15|7.05|7.08|6.9|7.21|7.46|7.37|7.45|7.44|7.65|7.86|7.77|7.79|7.63|7.57|7.53|7.58|7.73|7.68|7.59|7.63|7.55|7.52|7.58|7.52|7.64|7.84|7.67|7.53|7.47|7.26||||||7.1|7.16|7.2|7.42|7.47|7.56|7.77|7.82|7.88|7.9|8.11|8.28|8.28|8.29|8.17|8.24|8.27|8.32|8.38||8.25|8.16|8.27|8.05|8.01|8.2|8.2|8.09|7.98|8.01|8.23|8.14|7.97|8.07|8.09|8.06|8.08|8.33|8.16|8.26|8.2|8.18|7.97|7.98|7.76|7.92|7.96|7.95|8.02|7.88|7.87|7.63|7.48|7.47|7.48|7.59|7.61|7.54|7.51|7.48|7.77|7.92|7.98|8.17|8.27|8.39|8.6|8.77|8.92|8.99|9.14|9.32|8.96|9.23|9.11|8.95|9.04|9.24|9.97|10.07|10.26||||||10.06|10.68|10.87|11.38|12.2|13.44|12.97|||13.21|13.27|12.23|12.04|12.53|12.36|12.29|12.05|10.95|10.45|11.23|10.93|11.13|10.85|10.85|10|9.37|8.77|8.79|9.06|8.56|8.55|8.73|8.54|8.67|8.64|8.34|8.21|8.12|8.09|7.84|7.69|7.71|7.95|8.09|8.17|8.07|7.95|8.11|8.32|8.44|8.34|8.05|7.87|8.18|8.12|7.64|7.37|7.28|7.29|7.13|6.85|6.82|6.94|6.67|6.68|6.89|7.15|7.33|7.37|7.35|7.2|7.23|7.21|7.18|7.26|7.44|7.74|7.82||7.85|7.82|7.73|7.44|7.45|7.37|7.64|7.58|7.62|7.42|7.46|7.51|7.51|7.28
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.18|12.88|12.99|12.93|12.99||||12.43|12.05|11.76|12.28|13.52|13.83|14.44|14.83|15.16|14.66|14.86|14.2|14.05|13.78|13.74|14.06|14.14|14.27|||13.95|13.78|13.54|13.56|13.9|13.93|13.9|13.79|13.74|13.71|13.64|13.59|13.43|13.9|14.55|14.66|14.92|15.17|16.25|17.4|17.43|17.77|17.24|16.8|17.26|17.15|17.65|17.1|17.42|16.94|16.96|17.15|16.87|16.96|16.69|16.72|16.83|16.85|16.88|16.29||||||16.02|16.08|15.81|16.7|15.26|15.35|16.05|16.16|16.48|16.46|16.85|17.53|17.45|17.68|17.75|17.96|17.99|17.47|17.49||17.24|17.35|17.5|17.97|18.37|17.3|17.92|17.24|15.73|16.35|16.99|16.96|16.59|16.5|16.27|16.47|16.62|16.7|16.62|17.12|17.5|17.69|16.9|17.2|16.89|16.96|16.83|16.92|16.98|16.85|15.32|15.53|15.58|15.17|15.15|14.66|14.73|14.78|15.06|15.25|15.07|15.24|15.26|15.54|15.8|16.16|16.86|17.05|17.43|16.51|15.82|16.2|15.98|16.3|15.91|15.62|15.82|16.52|18.16|19.29|19.78||||||19.05|19.8|20.82|19.36|19|18.74|19.32|||17.8|18.3|16.96|17.2|16.56|17.56|17.66|16.82|17.12|16.77|16.45|15.97|16.16|15.9|16.67|17.65|17.47|18.02|16.61|15.1|13.95|13.95|14.18|13.8|13.72|13.55|14.02|13.68|13.73|13.59|13.07|13.44|13.25|13.27|12.95|13.22|13.38|13.5|12.94|12.9|13|12.95|12.47|12.32|12.31|12.48|12.2|12.35|12.24|12.18|12.06|12.29|12.25|12.36|12.26|12.32|12.46|12.46|12.37|12.42|12.37|12.49|12.53|12.63|12.45|12.4|12.52|12.64|13.39||13.68|13.81|13.98|13.73|13.63|13.98|14.5|14.49|13.82|13.75|13.54|13.5|13.47|13.48
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.93|6.88|6.75|6.58|6.53||||6.37|6.11|5.57|6.15|6.57|6.95|6.75|6.69|6.46|6.54|6.57|6.44|6.53|6.57|6.4|6.11|6.3|6.24|||6.06|5.97|5.88|5.92|5.91|6.04|5.92|6|6.11|5.98|5.96|5.85|5.75|5.84|6.02|6.05|6.25|6.14|6.36|6.43|6.57|6.64|6.65|6.66|6.74|6.83|7.08|7.05|6.95|7.03|7.21|7.44|7.74|7.44|7.76|7.54|7.84|7.43|7.59|7.23||||||6.8|7.05|7.28|6.78|7.95|7.57|6.88|6.46|6.7|6.66|6.44|6.31|6.17|6.19|6.12|6.19|6.21|6.23|6.22||6.03|5.92|5.96|5.92|5.8|6.33|5.9|5.9|5.92|5.72|5.67|5.65|5.75|5.68|5.74|5.65|5.64|5.61|5.74|5.87|5.8|5.89|5.89|5.94|5.96|5.96|6.1|5.99|6.04|6.06|6.1|6.16|6.15|5.98|6.3|6.08|6.15|6.19|6.34|6.52|6.6|6.35|6.3|6.56|6.44|6.54|6.69|6.08|5.68|5.73|5.64|5.73|5.8|5.87|5.88|6.12|6.06|6.15|6.21|6.16|6.15||||||5.84|5.65|5.65|5.63|5.78|5.84|5.87|||5.77|5.83|5.93|6.05|6.11|6|6.21|6.24|6.02|6.09|6.24|5.67|5.18|5.11|5.11|5.09|5.12|5.11|5.08|5.07|5.05|5.05|5.05|5.07|5.07|5.05|5.05|5.08|5.08|5.08|5.07|5.12|5.11|5.06|5.05|5.01|5.04|5.05|5.06|4.96|4.97|4.96|5|4.98|5.01|5|4.97|5.01|5.02|5.04|5.04|5.13|5.2|5.18|5.07|5.09|5.08|5.03|5.01|5.01|5.01|5.05|5.01|5.03|5.02|4.95|5.02|5.12|5.19||5.23|5.21|5.21|5.23|5.21|5.2|5.21|5.17|5.17|5.21|5.15|5.11|5.07|5.01
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|22.59|20.9|21.82|22.89|22.2||||21.35|21.44|21.43|20.55|22.1|23.08|23.37|24.05|24.8|23.93|23.55|23.28|21.85|20.84|21.44|21.97|22.16|22.47|||22.12|22.33|22.58|22.79|22.8|22.93|23.09|22.07|22.27|22.19|21.89|21.76|21.22|22.71|24.1|24.55|24.86|26.33|26.86|28.34|28.2|29.5|27.87|27|28.54|28.47|29.26|26.9|26.32|24.08|23.9|24.29|23.82|23.57|23.89|23.88|24.06|24.1|24.41|23.93||||||23.12|23.05|22.96|23.18|22.73|23.4|24.36|24.46|24.4|24.47|24.62|25.45|24.96|24.98|24.95|25.55|24.89|24.93|25.06||24.86|24.88|25.08|25.85|25.69|25.86|25.47|26.17|24.48|26.01|27.08|26.92|25.85|25.93|26.04|25.9|26.17|26.5|26.45|26.68|26.98|27.37|27.3|27.91|27.84|29.16|27.65|27.72|27.5|28|28.3|27.87|27.09|26.75|26.7|26.3|26.18|26.45|27.25|28.3|27.58|28.62|28.05|27.57|28.06|28.28|29.76|30.95|32.02|31.6|30.47|30.97|29.95|31.17|30.16|29.48|29.7|30.49|33.7|37.54|38.5||||||36.58|39.1|40.59|39.16|36.7|37.84|38.17|||39.56|41.95|40.66|42.5|42.06|40.43|36.75|34.84|32.55|29.59|27.89|27.58|26.2|26.14|27.08|26.45|25.37|24.3|24.72|23.38|22.01|22.37|21.44|20.43|20.88|20.68|19.33|19.26|19.47|19.53|18.92|18.9|18.07|18.23|17.94|18.02|18.1|17.86|18.13|17.51|17.77|17.54|17.38|17.66|18.01|18.21|18.02|18.17|18.08|18.19|18.11|18.34|18.4|18.35|18.21|18.22|18.45|18.55|18.65|18.77|18.8|18.8|18.84|18.88|18.62|18.48|18.56|19.02|19.59||19.74|20.02|19.99|19.85|19.11|19.3|19.69|19.4|18.96|18.94|19.27|20.16|19.75|19.7333
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.82|7.8|7.7|7.49|7.79||||7.39|7.32|7.13|6.92|6.88|7.35|7.99|7.68|7.7|7.64|7.9|7.75|7.92|9.21|8.98|8.16|8.18|8.11|||7.37|6.7|6.14|6.14|6.12|6.22|6.08|6.12|6.15|6.18|6.05|6.24|6.06|6.26|6.56|6.6|6.79|6.75|6.91|7.08|7.11|7.25|7.3|7.25|7.2|7.02|6.97|6.95|7.08|6.94|6.89|7.11|7.2|7.49|6.95|7.3|7.11|7.18|6.85|6.74||||||6.28|6.45|5.94|6.17|6.39|6.62|7.2|8.5|7.73||||||||||||7.1|6.85|6.76|6.34|6.16|6.22|6.21|6.25|6.01|6.12|6.07|6.04|6.08|6.09|6.3|6.08|6.1|6.13|6.31|6.43|6.41|6.51|6.5|6.52|6.54|6.51|6.51|6.46|6.57|6.34|6.18|6.21|5.9|5.96|5.83|5.84|5.86|5.8|5.74|5.54|5.44|5.46|5.36|5.45|5.47|5.36|5.47|5.73|5.83|5.82|5.95|6.03|6.01|6.03|5.83|5.84|5.85|5.82|6.09|6.09|6.15||||||6.03|6.26|6.32|6.85|7.18|7.33|7.25|||7.2|7.12|6.84|7.02|7.07|7.25|7.08|6.6|6.47|6.48|6.74|6.51|6.58|6.6|6.33|6.34|6.37|6.28|6.14|6.3|6.24|6.39|6.65|6.35|6.24|6.03|6.03|6.04|5.95|5.84|5.84|5.73|5.78|5.84|5.83|5.5|5.53|5.45|5.95|6.06|6.07|5.88|5.9|5.86|5.79|5.8|5.7|5.64|5.57|5.6|5.44|5.43|5.46|5.39|5.46|5.05|5.11|5.15|5.19|5.24|5.26|5.28|5.31|5.2|5.13|5.08|4.93|5.04|5.12||5.2|5.19|5.23|5.27|5.38|5.35|5.21|5.3|4.97|4.95|5|5.03|4.94|4.88
08230|100431|/equities/yilite|SHANGHAICOMP|24.55|24.06|23.72|24.11|25.25||||25.26|25.09|25.5|25.99|26.78|29.41|30.47|30.69|30.78|30.87|31.88|30.91|28.15|28|27.27|28.08|28.65|28.35|||28.52|28.35|27.6|26.87|26.62|27.4|27.85|29.05|27.45|27.57|26.52|25.85|25.15|26.19|27.4|28.29|28.78|27.93|27.72|27.13|27.55|27.75|27.9|27.97|26.1|24|24.51|24.64|24.61|24.86|24.94|25.4|24.38|24.49|23.85|24.2|23.2|23.39|22.45|22.93||||||23.04|23.77|23.7|24.15|24.67|25.12|24.84|25.13|25.66|25.15|25.25|25.88|25.89|25.9|25.71|26.99|27.58|27.64|27.45||27.75|28.1|29.59|29.42|28.57|29.48|28.98|28.2|28.06|28.29|28.53|29.73|29.85|30.22|29.89|29.19|29.95|29.41|27.42|26.25|26.16|26|25.67|25.75|25.67|25.95|26.82|26.7|25.88|25.96|25.9|25.68|25.24|25.59|24.83|25.15|24.79|25.07|25.2|25.15|25.5|24.43|23.95|24.65|24.78|25.07|25.22|25.6|26|25.98|26.46|26.04|25.86|25.89|27.65|28.54|29.18|27.9|27.26|28.16|27.77||||||27.4|27.99|29.1|30.76|29.5|28.8|28.8|||29.54|28.3|27.03|28.33|28.54|28.87|29.89|29.79|30.29|29.94|27.3|26.66|25.86|25.26|25.38|26.08|25.45|25.77|24.81|24.52|23.08|24.2|23.98|24.61|25.15|25.16|25.49|25.6|25.82|24.3|23.94|24.58|24.85|24.88|24.83|24.69|25.66|25.33|25.83|26.47|27.96|29.83|29.86|29.99|28.8|29.12|29.7|29.09|28.9|27.55|28.5|29.84|30.13|29.75|30.06|30.1|30.95|31.48|31.8|32.28|32.56|32.4|33.99|34.23|35.8|33.19|32.67|30.83|30.95||31.99|32.45|32.8|35.82|36.96|33.95|32.08|32.79|31.37|30.48|30.85|30.38|31.99|31.83
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.69|5.59|5.6|5.6|5.39||||4.95|4.8|4.81|5.25|5.03|5.37|5.22|5.52|5.23|5.34|5.57|5.68|6.33|5.75|5.23|5.01|5.17|5.25|||5.04|5.1|5.08|5.12|5.03|5.06|5|5.1|5.14|5.21|5.16|4.99|4.95|4.95|4.89|4.86|4.88|4.71|4.79|4.88|4.85|4.81|4.75|4.66|4.61|4.58|4.55|4.58|4.67|4.58|4.54|4.59|4.56|4.56|4.63|4.49|4.53|4.54|4.51|4.4||||||4.43|4.32|4.35|4.49|4.58|4.58|4.71|4.72|4.75|4.84|4.89|4.95|4.76|4.71|4.62|4.72|4.72|4.69|4.7||4.52|4.57|4.65|4.7|4.88|4.91|4.56|4.7|4.65|4.46|4.46|4.44|4.35|4.26|4.29|4.29|4.25|4.25|4.26|4.29|4.29|4.3|4.28|4.26|4.2|4.24|4.27|4.23|4.23|4.25|4.25|4.28|4.24|4.22|4.19|4.19|4.18|4.13|4.13|4.12|4.11|4.13|4.1|4.04|4.02|4.01|3.91|4.07|4.07|4.12|4.2|4.28|4.38|4.43|4.45|4.5|4.52|4.54|4.55|4.62|4.61||||||4.43|4.46|4.4|4.57|4.68|4.75|4.66|||4.71|4.77|4.79|5.02|5.49|5.37|4.94|4.94|4.72|4.55|4.54|4.47|4.52|4.4|4.29|4.35|4.38|4.28|4.22|4.16|4.17|4.1|4.07|4.11|4.18|4.2|4.3|4.33|4.22|4.12|4.09|4.15|4.19|4.22|4.18|4.12|4.12|4.15|4.18|4.34|4.39|4.43|4.47|4.38|4.36|4.4|4.43|4.56|4.53|4.51|4.57|4.59|4.67|4.78|4.64|4.85|4.41|4.04|4.07|4.08|4.08|4.14|4.06|4.02|3.95|3.94|3.99|4.01|4.09||4.14|4.15|4.08|3.97|3.9|3.94|3.98|4|3.99|3.94|3.95|4.05|3.95|4
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.74|5.55|5.57|5.66|5.86||||5.82|5.53|5.53|5.62|5.84|5.94|6.23|6.66|6.71|6.66|6.71|6.75|6.41|6.18|6.2|6.22|6.3|6.27|||5.7|5.72|5.62|5.56|5.59|5.62|5.64|5.57|5.56|5.55|5.52|5.48|5.32|5.68|5.94|5.9|6.03|6.1|6.28|6.62|6.44|6.37|6.19|6.22|5.98|6.04|5.95|6.06|6.17|6.22|6.18|6.03|6.04|5.93|6.04|6.21|6.15|6.1|6.07|5.89||||||5.75|5.76|5.81|5.89|6.01|6.05|6.3|6.19|5.82|5.6|5.72|5.87|5.97|6.05|5.86|5.83|5.52|5.41|5.37||5.29|5.31|5.37|5.35|5.39|5.63|5.63|5.68|5.67|5.78|5.79|5.73|5.52|5.61|5.66|5.72|5.78|5.8|5.84|5.82|5.58|5.6|5.47|5.52|5.53|5.81|5.52|5.53|5.51|5.39|5.32|5.25|5.24|5.31|5.31|5.52|5.56|5.38|5.49|5.55|5.51|5.73|5.77|5.96|6|6.02|5.99|6.22|6.35|6.25|6.62|6.75|6.66|6.72|6.68|6.66|6.7|6.77|7.04|7.05|7.27||||||7.2|7.53|7.86|8.41|8.83|9.29|9.06|||9.96|10.35|9.94|10.12|10.58|10.78|10.49|9.85|9.97|9.2|8.91|8.93|9.1|8.79|8.27|8.05|8.24|7.99|8.13|7.88|7.87|7.71|7.86|8.02|8.11|8.26|8.77|8.18|7.89|7.81|7.63|7.36|7.26|7.06|7.4|7.87|7.2|7.36|7.58|7.96|8.19|7.52|7.04|7|7.39|7.55|7.2|6.8|6.62|6.69|6.15|5.93|5.77|5.69|5.66|5.67|5.75|5.69|5.69|5.63|5.87|5.66|5.72|5.8|5.9|5.74|5.78|5.96|6.1||6.17|6.08|5.94|5.84|5.89|5.94|5.98|5.83|5.85|6.01|6.07|5.93|5.9|5.95
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04|3.2|3.37|3.73|3.84|3.89|3.92|||3.97|4.11|4.19|4.29|4.22|4.39|4.44|4.55|4.59|4.67|4.54|4.32|4.21|4.18|4.46|4.78|4.96|5|5.22|5.21|5|4.76|4.53|4.38|4.3|4.32|4.47|4.35|4.35|4.51|4.65|4.58|4.45|4.36|4.68|4.57|4.39|4.51|4.67|4.59||||||4.7|5.23|5.43|5.75|5.68|5.75|5.69|5.78|5.85|5.93|5.95|6.19|6.4|6.53|6.58|6.42|6.2|6.21|6.34||6.54|6.7|6.92|6.95|7.14|7.1|7.22|7.49|7.37|7.43|7.2|7.24|6.94|6.64|6.75|6.9|6.88|6.65|6.81|6.93|6.9|7.37|7.33|6.98|6.88|7.03|6.72|6.88|7.15|7.36|7.35|7.29|8.02|7.95|7.58|8.36|8.36|7.96|8.1|7.71|7.34|6.99|6.66|6.69|6.95|7.02|6.72|6.69|6.37|6.07|5.8|5.84|5.78|6.05|5.86|5.75|5.49|5.49|5.63|5.36|5.1||||||4.87|4.64|4.42|4.41|4.74|4.83|5.06|||4.9|4.91|5.09|4.85|4.62|4.4|4.19|4.12|3.92|3.73|3.65|3.65|3.63|3.49|3.41|3.41|3.32|3.38|3.37|3.47|3.46|3.55|3.47|3.44|3.47|3.72|3.55|3.46|3.37|3.3|3.19|3.21|3.1|3.15|3.02|2.99|2.97|2.97|3.18|3.32|3.4|3.47|3.6|3.49|3.32|3.34|3.27|3.27|3.51|3.57|3.71|3.87|3.98|4.05|3.86|3.73|3.91|3.74|3.56|3.39|3.32|3.18|3.2|3.33|3.18|3.21|3.07|2.92|2.78||2.75|3.05|2.9|2.76|2.63|2.51|2.39|2.35|2.24|2.18|2.23|2.26|2.25|2.26
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|11.8|11.98|11.24|11.04|11.17||||10.93|10.68|10.64|10.48|11.55|11.58|12|11.99|12|11.94|11.92|12.32|12.35|12.34|12.36|12.47|12.78|12.66|||12.33|12.43|12.54|12.95|12.95|13.14|13.29|13.68|13.67|13.99|13.24|13.18|13.14|13.12|13.25|12.61|12.59|12.49|12.93|12.68|12.65|12.73|12.85|12.47|11.99|12.15|12.14|12.08|12.09|12.23|12.15|12.24|12.23|12.2|12.28|12.43|12.61|12.59|12.58|12.64||||||12.15|11.8|12.06|12.6|13|13.12|13.34|13.5|13.24|13.4|13.46|13.48|13.49|13.38|13.28|13.52|13.69|13.57|13.5||13.09|13.16|13.28|13.17|13.35|13.09|13.13|13.4|13.36|13.55|13.33|13.4|13.45|13.64|13.88|13.78|13.93|14.12|14.09|14.1|13.9|13.95|13.74|13.56|13.37|13.28|13.11|13.32|13.3|14.62|14.85|13.8|14.05|14.29|14.45|14.43|13.78|14.1|14.3|13.89|13.95|14.36|13.67|13.94|14.1|13.88|13.75|13.33|13.44|12.99|12.6|12.86|12.7|12.5|12.58|13.06|12.52|12.29|12.61|12.99|13.2||||||12.84|12.84|12.79|14.01|14.2|14.12|13.82|||13.02|13.14|12.12|12.24|12.1|11.85|11.84|11.53|10.83|10.58|10.28|10.24|10.2|10.13|10.25|10.29|10.39|10.6|10.64|10.6|10.39|10.44|10.3|10.29|10.38|10.4|10.32|10.27|10.29|10.08|9.97|10|10.02|10.05|10.15|10.04|10.08|9.91|10.01|10.09|10.16|10.2|10.21|10.25|10.39|10.44|10.65|10.89|10.85|10.54|10.35|10.39|10.45|10.31|10.08|10.11|10.08|10.13|10.07|10.12|10.13|10.22|10.08|10.1|10.17|10.18|10.27|10.27|9.99||10.11|10.07|10.11|9.92|9.9|9.97|9.99|9.95|9.88|9.85|9.88|9.87|9.82|9.79
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|24.8|25.03|24.96|24.26|24.5||||24.05|24.81|24.98|24.68|25.7|25.98|25.9|26.6|27.22|26.97|26.75|26.8|26.4|26.48|27.4|26.76|26.32|26.25|||26.15|26.14|26.36|26.26|26.47|27|27|26.78|26.43|26.18|26.04|26.58|26.29|25.21|25.45|25.69|26.07|25.72|26.78|27.19|27.8|26.99|25.88|25.75|25.84|26.29|26.65|26.5|25.84|25.94|25.69|25.37|25.55|23.4|23.66|23.74|23.4|23.59|23.69|24.99||||||24.53|24.48|24.39|25.2|24.79|24.29|25.37|25.93|26.49|27.25|27.28|26.7|26.89|27.08|27.18|27.21|26.1|24.69|24||24.9|24.2|22.43|21.98|21.79|22.69|22.75|24.24|24.38|24.25|24.12|25.5|25.58|23.99|23.5|23.17|24.2|24.25|24.49|24.76|24.89|24.88|24.97|24.4|24.4|22.98|21.93|20.92|19.31|19.57|19.31|18.96|18.65|19.1|18.98|19.73|20.3|20.35|20.5|20.1|20.51|20.48|20.8|20.43|19.51|19.48|19.6|19.69|20.8|22.76|20.98|20.78|21.5|21.71|21.52|21.97|22.06|22.1|21.67|21.08|21.48||||||20.99|20.12|19.99|19|19.43|19.36|19.48|||18.89|18.94|18.98|19.28|20.35|20.08|19.59|19.44|18.22|18.38|17.98|17.53|18.43|19.15|19.44|18.87|18.53|17.07|16.68|16.55|16.9|17.07|16.56|16.14|16.23|16.49|16.44|16.64|17.05|15.6|15.41|15.5|15.57|16|15.82|16.05|15.88|15.15|15.45|15.3|14.79|14.96|14.99|14.85|14.37|13.66|13.88|14.04|14|14.35|14.25|14.25|14.28|14.28|14.17|14.18|14.34|14.27|14.48|14.45|14.62|14.7|14.83|14.85|14.56|14.41|14.26|14.57|14.87||15|14.91|14.98|14.85|14.68|14.79|14.93|14.94|14.8|14.68|14.92|14.85|14.67|14.75
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.46|6.32|6.3|6.21|6.23||||6.11|6.02|5.85|5.89|6.35|6.5|6.9|7.16|7.16|7.22|7.39|7.53|7.72|7.79|8.04|8.32|8.98|8.57|||8.17|8.65|8.35|8.53|8.79|9.15|8.5|8.44|8.9|8.5|8.35|7.87|7.28|7.8|7.92|7.82|7.5|7.42|7.85|8.13|8.15|7.98|8.02|7.61|7.63|7.8|8.03|7.65|7.09|7.18|6.99|6.98|7.03|6.94|6.95|7.04|7.22|7.25|6.89|6.86||||||6.81|6.87|6.98|7.38|7.76|8.07|8.49|9.12|10|10.69|10.39|10.68|11.27|11.9|11.06|10.42|9.58|9.5|9.68||9.44|9.15|8.79|8.19|8.35|8.39|8.28|8.14|8.43|8.12|7.72|7.99|8|7.51|7.39|7.46|7.5|7.28|7.57|7.8|7.8|7.88|8.39|8.88|8.17|7.43|6.75|6.19|6.29|6.35|6.35|6.47|6.45|6.3|6.31|6.07|6.07|5.93|5.93|5.88|5.98|5.98|6.1|6.22|6.21|6.13|6.23|6.42|6.59|6.74|6.75|6.8|6.74|6.55|6.34|6.5|6.56|6.75|7.2|7.47|7.5||||||7.43|7.63|7.74|7.92|8|8.27|8.13|||8.27|8.36|7.98|8.19|8.31|8.76|9.03|8.94|8.86|8.05|7.42|7.23|7.45|7.31|6.83|6.49|6.6|6.63|6.13|6.21|6.26|6.33|6.35|6.36|6.28|5.73|5.74|5.8|5.83|5.83|5.73|5.91|5.85|5.85|5.75|5.75|5.7|5.76|5.96|6|6.17|6.42|6.5|6.38|6.45|6.08|5.96|5.94|5.93|5.86|5.62|5.7|5.78|5.9|5.96|6.01|6.11|5.75|5.59|5.58|5.56|5.6|5.64|5.61|5.53|5.24|5.25|5.39|5.5||5.56|5.52|5.46|5.53|5.63|5.59|5.67|5.77|5.88|5.68|5.71|5.79|5.84|5.81
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.92|3.74|3.77|3.78|3.82||||3.73|3.75|3.73|3.77|4.03|4.2|4.46|4.82|4.91|5.23|5.39|5.24|5.21|4.77|4.85|4.88|4.68|4.71|||4.67|4.74|4.76|4.97|4.69|4.79|5.06|4.84|4.52|4.25|4.2|4.14|4.04|4.24|4.52|4.43|4.49|4.55|4.77|4.84|4.85|4.86|4.78|4.68|4.62|4.71|4.79|4.69|4.59|4.56|4.62|4.65|4.53|4.43|4.51|4.6|4.66|4.58|4.6|4.55||||||4.34|4.38|4.41|4.46|4.45|4.42|4.52|4.58|4.63|4.62|4.7|4.84|4.86|4.9|4.88|4.95|4.99|5.11|5.22||5.18|5.15|5.24|5.03|5.09|5.23|5.43|5.44|5.43|5.62|5.82|5.99|5.86|5.64|5.51|5.1|5.25|5.31|5.45|5.78|5.87|6.02|5.69|5.39|5.33|5.71|5.78|5.31|5.04|5.05|4.75|4.32|3.93|3.94|4.02|4.13|4.08|4.07|4.13|4.21|4.23|4.34|4.34|4.6|4.82|4.86|5.12|5.22|5.37|5.33|5.36|5.43|5.18|5.38|5.26|5.24|5.21|5.24|5.56|5.74|6.35||||||6.15|6.48|6.35|6.93|7.54|8.09|7.59|||7.25|6.75|6.33|6.38|6.5|6.4|5.82|5.29|4.84|4.68|4.98|4.94|4.96|4.9|4.95|5.02|5.04|4.74|4.76|4.76|4.82|4.98|4.83|4.86|4.5|4.19|4.12|4.1|4.06|4.13|3.82|3.57|3.63|3.72|3.73|3.59|3.55|3.56|3.75|3.78|3.81|3.77|3.69|3.65|3.73|3.71|3.69|3.66|3.57|3.58|3.55|3.42|3.44|3.41|3.36|3.32|3.45|3.51|3.54|3.54|3.57|3.56|3.44|3.4|3.46|3.46|3.33|3.38|3.45||3.45|3.52|3.58|3.54|3.47|3.45|3.45|3.29|3.07|3.11|3.1|3.09|3.09|3.12
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|26.82|26.24|26.25|26.35|24.92||||22.8|22.22|22.35|22.3|23.5|24.31|24.91|25.5|26.17|24.99|24.85|25.2|25|24.98|25.4|27.03|27.08|27.05|||27.2|27.13|27.05|27.31|27.14|27.68|28.65|29.08|28.4|29.28|28.7|28.94|28|29.15|30.43|29.87|31|30.47|30.65|30.78|31.24|31.7|32.15|32.72|32|31.47|31.56|31.63|31.4|31.86|30.15|28.91|29.1|28.4|28.7|29.19|29.8|29.55|29.35|29.13||||||29.1|29.21|30.38|31.4|31.57|32.14|32.49|33.4|34.2|34.6|32.1|32.98|32.08|32.48|32.12|32.2|31.99|32.47|32.86||35.38|35.22|34.67|35.45|35.2|36.89|36.95|36.93|35.04|37.5|35.87|33.75|30.97|30.92|30.4|30.44|30.74|30.4|31.8|34.21|32.28|33.48|33.63|33.15|33.44|33.8|34.21|34.93|33.44|32.84|32.23|33.73|33.9|33.79|33.1|33.26|33.56|31.49|31.14|30.93|32.58|32.81|31.22|31.5|30.49|35|33.79|31.88|32.11|31.88|32.42|32.9|34.67|34.89|35.78|36.65|36|36|34.35|31.23|28.92||||||28.29|28.77|29.14|30.46|30.24|30.72|30.17|||30.86|31.59|32.06|33.17|33.57|34.98|34.83|32.08|30.89|29.7|27.47|27.41|26.2|25.77|26.26|25.55|25.51|25.61|25.86|26.25|25.99|25.77|25.58|26.34|26.35|26.2|26.77|26.8|27.18|27.09|26.48|26.87|27.16|27.27|27.45|25.83|25.5|25.66|25.12|24.67|24.78|24.71|24.45|23.97|23.92|24.06|23.88|23.99|24.09|24.07|23.6|23.91|23.96|24.05|23.96|24.08|24.42|24.49|24.33|24.74|24.85|25.21|25.25|25.31|25.9|25.95|24.08|23.88|24.04||25.08|24.96|24.75|24.75|24.89|25.17|25.23|24.85|25.3|24.9|24.27|24.34|24.46|24.49
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.4|6.17|6.14|6.1|6.28||||6.15|6.12|6.11|6.46|6.88|7.58|7.93|8.04|8.03|8.18|8.5|7.81|7.24|7.23|7.2|7.42|7.58|7.58|||7.4|7.51|7.56|7.72|7.57|7.84|7.62|7.65|7.45|7.38|7.36|7.29|7.05|7.14|7.47|7.35|7.48|7.44|7.73|7.88|7.94|8.15|8.06|7.94|7.91|8.04|7.91|7.66|7.62|7.63|7.64|7.72|7.72|7.59|7.59|7.65|7.78|7.74|7.61|7.51||||||7.33|7.42|7.33|7.54|7.78|7.92|8.3|8.33|8.75|8.94|9.32|9.41|9.45|9.86|10.37|10.07|9.42|9.5|9.08||8.56|8.69|8.99|8.58|8.25|8.82|9.3|9.9|9.11|8.4|8.26|8.15|8.2|8.14|7.69|7.85|7.7|7.59|7.63|7.81|8.06|7.94|7.88|7.84|7.59|7.73|7.77|7.77|7.82|7.85|7.68|7.58|7.56|7.54|7.56|7.45|7.45|7.33|7.46|7.6|7.6|7.41|6.77|6.95|6.91|6.88|6.91|7.15|7.12|6.98|7.04|7.24|7.26|7.3|7.3|7.27|7.36|7.35|7.27|7.3|7.29||||||7.03|7.06|7.12|7.49|7.78|7.83|7.74|||7.73|8.06|8.07|8.11|8.14|8.28|8.33|8.44|8.6|8.54|8.6|8.54|8.85|8.91|9.09|9.35|9.42|8.82|8.18|8.02|7.91|8.06|8.48|8.42|8|7.8|7.88|7.66|7.64|7.5|7.51|7.53|7.65|7.66|7.81|7.58|7.45|7.42|7.88|8.09|8.1|7.92|7.62|7.42|7.05|7.2|7.55|7.69|7.74|7.7|7.62|7.42|7.44|7.47|7.2|7.18|7.5|7.63|7.43|7.55|7.56|8|7.42|7.32|7.19|6.94|6.75|6.82|7.07||7.16|7.34|7.05|7.04|6.86|6.87|6.97|7.27|7.06|6.98|7.03|7.34|7.27|6.67
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|19.06|18.37|18.46|18.48|19.28||||19.09|18.5|18.53|19.3|21.7|22.23|23.03|23.51|24.29|23.99|24.05|24.34|24.13|23.18|23.29|23.29|23.9|23.97|||24.08|24.5|24.41|24.33|24.2|24.38|24.7|24.76|24.85|25.4|25.4|25.18|24.66|26.32|26.9|26.87|27.48|28.94|30.1|30.75|31|31|30.9|31.27|31.22|31.48|31.48|30.19|30.07|30.98|31.46|31.42|31|30.9|30.91|30.45|30.18|30.42|30.18|30.25||||||30.82|30.6|30.86|31.3|31.55|31.46|31.42|31.88|31.87|31.92|32.2|32.17|32.2|32.29|32.69|32.5|31.6|31.56|32.2||32.24|32.28|32.24|32.43|32.32|31.4|31.19|31.34|31.4|31.37|31.73|31.74|32.4|32.49|32.94|32.26|32.21|31.48|31.52|31.55|31.29|31.3|31.95|32.69|32.72|32.79|32.8|33|33.66|34.16|33.69|33.12|33.71|34.16|34.75|34.05|34.35|34.67|35.13|35.3|35.62|35.97|36.18|36.6|36|36.29|36.55|36.65|37.27|37.5|37.5|37.85|38.26|37.45|37.8|37.49|37.13|37.66|37.67|37.75|36.74||||||36.8|36.52|36.39|36.69|36.35|36.36|36.75|||36.99|37.3|37.6|38.35|37.52|37.66|37.7|37.83|38.08|37.72|37.98|38.98|39.2|38.88|42.27|43.08|43.13|44|43.87|43.64|42.71|43.07|42.46|43|43.28|43.88|43.68|43.22|42.95|42.8|42.13|41.34|41.25|40.29|38.31|36.66|37.37|38.48|38.5|39.36|40.77|40.7|40.6|40.64|40.5|41.97|41.99|42.36|41.32|41.29|40.66|40.99|40.77|40.55|42.28|42.88|43.35|43.69|43.74|42.51|42.18|41.53|42.08|41.8|41.26|40.64|41.28|42.49|43.5||43.29|42.76|43.15|44.2|43.3572|43.2072|43.2072|43.5714|44.8572|44.3714|44.2786|43.6714|43.75|43.6072
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.21|6.26|6.45|6.37|6.54||||6.85|6.89|6.88|7.08|7.77|7.75|7.5|7.4|8.2|8.14|8.06|8.05|7.68|7.5|7.49|7.58|7.26|6.91|||6.58|6.39|6.48|6.76|6.53|6.51|6.2|5.91|5.63|5.36|5.17|5.44|5.48|5.49|5.58|5.83|5.82|5.86|5.91|5.68|5.41|5.26|5.3|5.12|5.03|4.85|5.01|4.84|4.81|4.77|4.61|4.58|4.57|4.49|4.46|4.48|4.53|4.57|4.55|4.62||||||4.68|4.81|4.82|4.91|4.79|4.78|4.83|4.84|4.88|4.86|4.92|5.02|4.96|4.87|4.8|4.87|4.88|4.93|4.81||4.77|4.68|4.61|4.66|4.73|4.8|4.8|4.84|4.77|4.86|4.95|4.92|4.89|4.82|4.84|4.89|4.93|5|5.02|5.1|5.19|5.19|5.22|5.12|5.05|4.88|4.85|4.7|4.62|4.48|4.52|4.62|4.67|4.6|4.49|4.52|4.58|4.49|4.47|4.3|4.21|4.22|4.24|4.34|4.33|4.19|4.21|4.35|4.38|4.44|4.41|4.49|4.49|4.46|4.37|4.37|4.35|4.14|4.49|4.55|4.41||||||4.36|4.46|4.51|4.75|4.86|4.82|4.84|||4.82|5.03|4.93|4.89|4.95|5.25|5.27|5.24|5.24|5.05|4.81|4.63|4.86|4.83|4.89|4.91|4.83|4.65|4.7|4.72|4.77|4.78|4.56|4.63|4.83|4.76|4.58|4.39|4.36|4.35|4.33|4.33|4.35|4.37|4.41|4.59|4.67|4.79|4.7|4.57|4.69|4.64|4.53|4.37|4.52|4.72|4.85|4.67|4.71|4.85|4.9|5.29|5.3|5.3|5.05|4.81|||||||||||4.58|4.66|4.44||4.3|4.25|4.18|3.98|3.81|3.78|3.82|3.87|3.69|3.6|3.49|3.46|3.48|3.42
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|33.5|32.3|33.17|35.37|35.79||||34.87|34.44|31.92|32.9|33.9|35.5|35.87|36.9|37.29|35.97|40.88|40.03|38.6|38.2|39.3|38.61|37.75|38.18|||39.69|39.8|39.79|40.7|40.49|38.48|37.4|36.21|36.76|34.58|34.09|32.61|31.66|32.68|34.33|34.41|33.2|33.57|34.87|37.29|36.89|37.02|35.8|33.08|31.75|31.77|32.62|31.67|31.81|31.1|30.66|29.53|29.23|29.66|31.28|31.35|28.95|27.5|26.9|25.28||||||24.96|25.65|24.47|25.16|25.4|25.41|24.64|25.19|23.56|22.7|23|23.96|23.08|23.33|23.62|23.78|24.35|24.01|25.48||23.8|23.65|24.8|26.33|26.87|27.08|27.4|25.9|26.3|27.5|28.88|26.86|24.42|22.99|23.25|22.82|24.06|24.73|25.25|26.32|26.8|24.6|24.17|23.78|23.1|24.05|25.84|25.24|24.31|23.9|23.18|22.85|22.15|22.45|23.03|23.63|23.41|22.62|23.95|24.54|24.76|25.18|24.95|23.29|23.15|23.3|24.85|27.49|28.72|29.5|31.9|31.72|29.42|34.14|33.15|30.5|29.32|30.38|32.58|29.92|29.56||||||29.17|33.43|32.31|30.2|32.12|36.1|34.35|||36.95|35.68|33.71|34.63|32.25|31.33|29.44|28.55|28.65|27|26.88|26.98|26.8|25.53|23.48|21.39|19.49|17.91|17.66|17.75|16.83|16.79|16.89|17.09|18.39|18.68|19.05|17.66|17.34|17.79|17.72|17.35|17.16|17.56|17.78|19.31|19.16|18.76|18.74|17.57|18.06|18.15|18.29|18.99|19.4|18.18|17.4|16.93|15.59|14.61|14.65|14.53|14.92|15.23|15.24|15|15.53|15.88|15.11|15.5|16.29|16.28|15.69|14.87|14.86|15.25|15.46|15.73|15.44||15.32|15.34|15.75|14.65|15.05|14.63|14.88|14.47|14.21|13.6|13.78|13.67|13.38|13.43
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.05|4.86|4.72|4.59|4.72||||4.6|4.55|4.55|4.55|4.73|4.88|5.12|5.22|5.19|5.19|5.26|5.28|5.4|5.42|5.5|5.52|5.65|5.58|||5.65|5.9|5.85|5.98|6|7|7.3|7.33|7.37|6.7|6.09|5.79|5.26|5.02|5.16|5.24|5.17|5.16|5.24|5.36|5.39|5.44|5.28|5.26|5.26|5.3|5.39|5.4|5.43|5.44|5.42|5.42|5.43|5.38|5.41|5.48|5.47|5.44|5.43|5.28||||||5.16|5.15|5.14|5.25|5.37|5.44|5.63|5.59|5.64|5.6|5.65|5.76|5.78|5.98|5.81|5.82|5.73|5.68|5.67||5.62|5.5|5.51|5.51|5.54|5.56|5.7|5.72|5.58|5.5|5.53|5.44|5.41|5.45|5.42|5.36|5.39|5.37|5.5|5.49|5.37|5.38|5.36|5.31|5.24|5.32|5.36|5.34|5.42|5.34|5.23|5.24|5.13|5.19|5.2|5.24|5.11|5.08|5.08|5.04|5.08|5.08|5.04|5.11|5.11|5.03|5.1|5.28|5.42|5.43|5.47|5.58|5.62|5.58|5.59|5.55|5.63|5.46|5.62|5.68|5.76||||||5.59|5.77|5.9|6.29|6.87|6.98|6.53|||6.67|6.88|6.72|6.72|6.58|6.77|6.79|6.88|6.8|6.86|7.15|6.94|6.97|6.7|6.73|6.54|6.65|6.58|6.55|6.29|6.31|6.27|6.02|6.13|6.32|6.23|6.26|6.29|6.35|6.15|6.18|6.15|6.12|6.02|6.03|5.68|5.7|5.57|6.15|6.09|6.07|6.02|5.97|5.97|6.12|6.02|6.02|6.15|6.05|5.84|5.65|5.6|5.62|5.67|5.62|5.37|5.47|5.46|5.44|5.51|5.54|5.46|5.28|5.14|5.1|5.06|5.04|5.09|5.27||5.28|5.27|5.24|5.25|5.19|5.27|5.34|5.36|5.36|5.44|5.45|5.37|5.4|5.43
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.424|0.422|0.42|0.419|0.423||||0.422|0.416|0.416|0.418|0.433|0.434|0.434|0.435|0.433|0.437|0.438|0.443|0.442|0.443|0.445|0.446|0.447|0.447|||0.447|0.451|0.454|0.452|0.451|0.453|0.453|0.462|0.473|0.474|0.468|0.455|0.454|0.439|0.442|0.441|0.444|0.444|0.448|0.448|0.452|0.444|0.444|0.448|0.447|0.45|0.452|0.452|0.452|0.453|0.45|0.448|0.451|0.449|0.447|0.452|0.452|0.451|0.449|0.451||||||0.45|0.45|0.45|0.45|0.452|0.454|0.456|0.46|0.458|0.459|0.46|0.46|0.46|0.465|0.462|0.46|0.458|0.461|0.459||0.457|0.452|0.449|0.451|0.451|0.446|0.45|0.45|0.45|0.452|0.453|0.453|0.452|0.452|0.453|0.451|0.45|0.447|0.45|0.45|0.447|0.446|0.442|0.445|0.444|0.446|0.449|0.452|0.452|0.453|0.449|0.45|0.449|0.448|0.445|0.447|0.444|0.432|0.433|0.433|0.433|0.433|0.431|0.439|0.438|0.44|0.442|0.448|0.449|0.45|0.449|0.452|0.455|0.458|0.457|0.457|0.457|0.455|0.465|0.466|0.464||||||0.462|0.459|0.46|0.469|0.476|0.477|0.465|||0.478|0.484|0.478|0.473|0.473|0.48|0.484|0.48|0.479|0.481|0.486|0.482|0.469|0.466|0.466|0.46|0.461|0.462|0.463|0.459|0.463|0.467|0.452|0.452|0.46|0.465|0.465|0.465|0.466|0.458|0.456|0.458|0.456|0.452|0.452|0.443|0.445|0.442|0.454|0.449|0.454|0.454|0.45|0.449|0.457|0.455|0.451|0.451|0.45|0.444|0.435|0.434|0.44|0.438|0.439|0.448|0.45|0.454|0.457|0.457|0.456|0.454|0.45|0.447|0.447|0.446|0.445|0.447|0.463||0.455|0.456|0.455|0.455|0.456|0.454|0.454|0.448|0.45|0.449|0.445|0.445|0.443|0.444
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|12.58|12.31|12.25|12.14|12.2||||11.96|11.52|11.02|11.39|12.26|12.98|13.62|13.88|13.77|13.64|13.45|13.66|13.58|13.51|13.65|13.84|14.4|14.47|||14.37|14.7|14.56|14.76|14.95|14.99|15.1|14.8|14.28|14.42|14.26|13.55|13.29|13.57|13.95|14.05|14.1|13.94|14.5|14.63|14.96|15.09|15.34|14.88|14.94|14.77|14.95|14.89|14.85|14.95|14.88|14.89|15.1|15.14|15.2|15.23|15.3|15.36|15.32|15.2||||||14.79|15.19|15.13|15.32|15.36|15.31|15.8|16.05|16.87|17.02|17.38|17.48|17.21|17.38|17.5|17.2|17.35|16.86|16.99||16.85|16.78|16.92|17.48|17.3|18.05|18.14|17.67|17.75|17.64|18.4|18.55|18.39|19.28|20.99|19.69|19.77|18.46|18.08|18.6|17.64|17.81|17.95|17.6|17.04|17.05|17.3|17.57|17.28|17.5|16.06|16.17|15.95|15.71|15.88|15.65|15.03|14.7|14.73|14.87|14.6|14.32|13.89|14.26|14.44|14.2|14.85|15.71|16.1|15.57|15.26|15.25|15.2|15.4|15.29|15.1|15.16|14.9|15.23|15.64|15.55||||||15.3|15.6|15.44|16.2|16.31|16.75|17.04|||16.45|16.56|16.19|16.31|16.89|17.16|17.3|17.62|17.28|17.12|17.25|17.29|18.1|18.39|18.28|18.37|17.92|19|21.29|19.86|18.15|17.83|17.8|18.23|19.4|18.6|17.87|16.34|15.39|14.63|13.58|13.11|13.14|13.4|13.31|13.14|12.98|12.96|13.32|13.59|13.57|13.62|13.85|13.82|13.71|13.25|13.47|14.42|14.38|14.34|14.14|14.22|14.08|13.7|13.7|13.56|13.65|13.6|13.59|13.81|13.77|13.79|13.85|13.76|13.69|13.65|13.51|13.7|14.05||14.75|14.66|14.75|14.75|14.49|14.17|14.21|14.18|14.14|14.14|14.07|14.14|13.94|13.76
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.5|3.38|3.37|3.38|3.48||||3.47|3.46|3.57|3.49|3.8|3.92|4.06|4.2|4.23|4.08|4.18|4.19|4.15|4.02|4.1|4.14|4.18|4.2|||4.15|4.18|4.27|4.33|4.42|4.5|4.52|4.43|4.46|4.49|4.41|4.15|3.96|4.2|4.41|4.44|4.49|4.52|4.74|4.94|5.02|5.07|5.02|4.8|4.88|4.82|4.86|4.73|4.78|4.79|4.71|4.55|4.46|4.46|4.59|4.72|4.86|4.78|4.36|4.2||||||4.06|4.14|4.17|4.22|4.25|4.42|4.5|4.55|4.61|4.46|4.56|4.69|4.71|4.72|4.65|4.62|4.48|4.49|4.52||4.47|4.49|4.48|4.49|4.5|4.75|4.8|4.71|4.45|4.63|4.79|4.49|4.51|4.6|4.65|4.67|4.76|4.82|4.78|4.99|4.63|4.67|4.68|4.73|4.74|4.87|4.84|4.84|4.95|4.56|4.56|4.62|4.56|4.26|4.3|4.5|4.33|4.27|4.34|4.3|4.34|4.51|4.51|4.81|4.75|4.84|4.98|5.19|5.6|5.35|5.2|5.26|5.24|5.28|5.33|5.1|5.1|5.01|5.32|5.4|5.53||||||5.48|5.64|5.75|5.95|6.54|6.88|6.7|||6.74|6.96|6.88|7.17|7.48|7.25|7.11|6.73|6.57|6.94|6.83|6.49|6.57|6.37|5.93|5.39|5.09|4.92|4.47|4.15|4.05|4.17|4.39|4.44|4.41|4.17|4.2|3.94|3.81|3.79|3.84|3.67|3.7|3.71|3.78|3.78|3.72|3.71|3.92|4.03|3.93|3.82|3.73|3.72|3.84|3.85|3.77|3.7|3.72|3.71|3.68|3.7|3.38|3.35|3.33|3.22|3.27|3.29|3.32|3.35|3.37|3.41|3.39|3.36|3.34|3.34|3.37|3.51|3.63||3.68|3.76|3.72|3.61|3.6|3.61|3.66|3.69|3.71|3.76|3.8|3.74|3.72|3.71
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.21|12.01|10.92|10.03|10.21||||9.94|9.75|9.44|9.74|10.62|10.85|11.65|11.53|11.52|11.51|11.65|11.75|11.69|11.72|11.87|12.06|12.23|12.55|||12.14|12.27|12.15|12.17|12.35|12.45|12.09|12.37|12.45|12.52|12.6|12.15|11.98|12.42|13.09|13.88|12.83|12.3|12.69|12.83|12.98|13.15|12.88|12.65|12.63|12.8|12.99|12.9|12.88|12.84|12.73|12.83|12.65|12.59|12.62|12.8|12.74|12.89|12.73|12.45||||||12.05|12.13|12.07|12.62|12.9|13.1|13.48|13.9|13.71|13.73|13.92|14.15|14.04|14.1|13.97|14.19|14.15|14|13.98||13.75|13.74|13.69|13.62|13.62|13.88|14.06|14.13|14.1|14.23|14.56|14.44|14.5|14.3|14.09|14.1|14.17|14.14|13.96|14.14|14.38|14.97|15.09|14.25|14.2|14.25|14.05|14.16|14.28|14.22|14.45|14.51|14.37|14.35|14.43|14.59|14.73|15.32|15.5|15.74|17.5|16.1|16.3|15.98|15.8|15.96|15.88|16.62|16.6|17.09|16.23|15.27|15.88|15.98|14.94|14.9|15.05|15.38|15.45|15.75|15.35||||||14.93|14.56|15.09|15.32|15.83|14.69|14|||13.65|14.9|14.13|14.44|14.48|14.91|14.78|14.39|13.37|13.2|13.35|13.29|13.8|13.75|14.08|14.75|15.15|14.89|14.35|15.24|16.18|15.16|13.83|13.46|14.48|13.5|12.87|12.58|11.53|11.38|11.24|11.38|11.54|11.5|11.48|11.42|11.42|11.23|11.8|12.12|12.54|12.62|12.41|12.36|12.58|12.8|12.7|13.04|12.95|12.42|12.4|12.37|12.37|12.46|12.27|12.3|12.49|12.35|12.84|12.64|12.6|12.78|12.84|13.06|13.17|12.89|12.65|12.8|13.65||14.57|14.93|15.01|15.2|14.45|14.5|14.83|15.59|14.8|15.18|15.17|15.51|15.99|15.96
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|40.8|40.66|41.66|41.75|40.48||||36.8|33.89|32.98|33.99|35.7|35.29|36.76|37.06|37.2|36.1|36.29|36.77|37.88|37.67|36.58|37.94|38.88|39.71|||40.01|41.9|40.66|39.93|40.64|42.21|42.18|41.68|42.89|43.48|42.97|43.84|43.67|44.61|50.6|47.73|44.4|43.85|46.6|48.49|49.22|49.31|48.77|50.28|49.5|49.74|49.69|49.83|49.91|50.36|50.55|50.59|51.1|49.68|51.2|52.8|52.6|53|51.8|51.82||||||51.15|51.89|53.9|54.41|54.65|55.22|56.19|57|55.34|56.4|56.39|56.16|54.8|54.58|55.98|56.8|56.39|57.77|58.78||57.24|54.44|55.76|55.58|53.77|49.56|49.69|49.89|50.8|50.9|51.02|51.42|52.38|52.5|52.5|51.32|51.32|46.77|45.91|45.15|44.78|44.95|45.34|46.34|47.8|47.77|49.27|48.1|47.65|46.96|47.44|47.93|48.49|48.91|48.81|48.9|48.75|48.86|49.45|51|51.7|52.12|50.56|51.4|50.2|48.28|49.73|50.7|50.65|50.16|50.56|51.24|51.79|52.2|52.38|53.7|55.15|55.35|55.7|55.17|52.8||||||53.3|53.28|54.68|54.25|51.69|51.1|50.5|||50.68|51.3|51.78|52.3|53.2|54.87|54.8|57.45|58|57.78|56.66|57.38|56.6|52.88|51.78|54.15|55.54|58.5|58.67|59.18|55.8|57.89|57.78|54.58|54.23|53.23|53.4|54.6|53.58|48.71|46.99|49.57|50.98|51.3|49.7|50.66|50.65|48.58|50.28|49.63|50.36|51.65|53.5|53.33|53.01|51.69|52.8|52.93|51.75|50.39|50.95|53|53.09|53.33|55|57.8|57.2|57.36|57.46|57.6|56.52|54.78|55.94|56.64|57|58.49|58.96|60.16|60.06||60.68|60.77|61.4|63.26|65.69|65.3846|69.3308|70.2923|70.7692|69.0539|66.3|65.2308|64.5693|64.0769
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|46.27|42.85|43.1|43.3|44.42||||42.49|42.99|44.19|42.85|45.34|46.6|48.79|49.97|51.03|50.85|50.8|50|50.79|50.8|52.09|54.26|55.68|57.3|||58.74|60|59.47|56.14|55.99|56.99|58.01|59.24|57.88|59.05|58.55|58.8|56.2|60.79|60.76|62.19|62.6|61|63.79|63|63.35|66.17|65.99|67.19|66.81|66.9|67.4|68.5|66.33|66.77|61.28|61.1|61|60.5|59.64|60.9|62.38|62.95|64.6|66||||||65|67.8|65.86|70.66|71.5|72.7|73.37|75.3|76|76.41|76.5|75.92|75.85|70.98|70.29|71.86|71.75|73.38|76.35||75.89|74.3|73.43|75.28|76.45|78.5|76.37|75.5|79.99|82.36|84|82.28|83.69|78.61|76.8|72|74.48|75.1|76.5|78.8|78.82|80.13|82.29|82.49|82.99|82|83.05|76.09|76.8|78.7|79.3|80|75.35|73.9|76.01|69.1|64.24|65.35|63.35|59.2|60.88|58.98|60.5|61.7|61.38|57.79|58|58.88|58.45|57.88|57.66|53.5|51.4|50.8|49|47.98|47.54|47.79|48.29|48.59|51.16||||||51.09|52.3|52.56|54.01|55.12|56.5|54.59|||54.26|54.6|53.99|54.43|55.98|55.76|55.47|56.5|57.11|53.71|54.8|53.19|53.98|55.36|56.6|57.71|59.09|59|59.48|59.34|57|58.25|59.84|61.18|61.65|60.49|60.49|61.14|63.2|60.18|59.77|58.36|58|60|62.55|61.05|58.78|59.7|61.66|60.7|61.75|62.71|63.2|64.98|66|69.5|67.1429|68.1143|67.7357|66.4286|66.0715|66.6143|64.7572|65.1143|65.2857|65.6286|65.8286|66.0572|66.2143|65.8929|66.1143|65.9429|65.2215|64.6|63.7215|57.9286|57.8572|59.5|60.25||59.1357|58.85|58.6429|58.9643|57.9857|58.5715|59.8143|60.6429|60.9143|62.3572|63.3857|62.3429|61.7857|61.3215
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|16.55|16.48|15.33|14.74|15.5||||16.5|18.08|17.4|15.82|14.38|13.07|13.02|13.9|15.25|14.38|13.07|12.26|12.79|13.59|12.42|11.48|11.67|11.73|||11.54|11.26|10.98|10.71|10.78|10.75|10.68|10.78|10.78|10.55|10.47|10.37|10.2|10.62|11.3|11.25|11.11|11.37|12.01|12.62|12.4|12.4|12.39|12.3|12.23|12.44|12.65|12.76|12.77|12.8|12.53|12.54|12.42|12.29|12.36|12.47|12.51|12.58|12.43|12.25||||||12.01|12.21|12|12.52|13.05|13.58|13.52|13.72|13.5|13.6|13.67|13.6|13.1|13.25|13.26|13|13.75|13.41|13.38||13.39|13.35|13.3|12.87|12.8|12.68|12.46|12.55|12.58|12.54|12.32|12.39|12.26|12.25|12.29|12.24|12.38|12.26|12.24|12.29|12.36|12.39|12.46|12.29|12.5|13.87|13.73|13.57|13.45|13.19|12.64|12.78|12.67|12.59|12.52|12.68|12.49|12.67|12.78|12.78|12.88|12.71|12.47|12.61|12.52|12.69|12.8|12.77|12.96|13.6|13.27|13.06|13.02|12.8|12.65|12.5|12.34|12.02|12.02|11.95|11.5||||||11.29|11.19|11.29|11.34|11.65|11.8|11.69|||11.91|12.47|12.97|13.2|13.41|13.7|13.7|13.41|13.38|13.32|13.26|13.36|13.29|13.18|13.25|13.29|13.38|13.5|13.54|13.35|13.24|13.38|13.29|13.35|13.5|13.62|13.8|13.67|13.77|13.78|13.96|13.85|13.87|13.55|13.5|13.06|13.2|13.3|13.39|13.35|13.5|13.36|13.15|13.2|12.96|12.6|12.26|12.32|12.5|12.45|12.37|11.99|12.04|11.95|11.95|11.77|11.87|11.83|11.8|11.73|11.83|11.98|11.92|12.2|11.6|11.56|11.64|11.65|11.68||11.68|11.63|11.6|11.6|11.7|11.63|11.72|11.57|11.53|11.52|11.55|11.7|11.66|11.49
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|20.85|20.78|20.59|20.79|20.53||||19.1|17.52|16|16.35|17.2|17.25|17.68|17.85|17.88|17.9|18.19|18.16|18.23|18.14|18.24|18.39|18.53|18.72|||18.3|18.33|18.36|18.61|18.5|18.57|19.74|18.96|19.88|18.88|18.63|18.23|17.98|18.16|18.76|18.78|18.67|18.5|19.48|20.05|20.29|20.12|20.21|19.75|19.79|20.2|20.41|20.5|20.28|20.09|18.84|18.83|18.7|18.65|18.24|18.18|18.3|18.5|18.29|18.35||||||17.96|18|18.35|18.94|18.96|19.17|20|20.35|20.27|19.78|19.08|19.09|19.29|19.47|19.41|20.35|19.39|19.25|19||18.9|18.88|18.55|18.6|18.27|18.24|18.55|18.5|18.43|19.05|18.95|19.15|19.27|18.95|18.85|18.52|18.58|19.06|18.8|18.95|18.9|19.44|19.4|19.67|20|20.42|20.86|20.8|19.58|19.95|20.15|20.47|20.05|19.88|18.86|17.84|17.58|17.95|17.9|18.26|18.42|19.19|19.3|19.79|19.1|18.62|19.46|21.96|21.77|21.4|20.65|20.6|20.78|21.08|21.9|20.39|20|19.77|19.87|20.07|20.1||||||19.75|20.01|20.15|19.83|20.02|20.65|20.46|||20.99|21.56|21.28|21.46|21.77|22|22|22.61|22.96|21.55|22.12|22.52|22.59|22.6|22.65|23.09|24.3|24.1|22.49|20.46|19.09|19.2|18.84|19.27|19.4|19.4|19.45|19.67|19.63|19.97|19.95|20.28|20.87|21.15|20.21|19.95|20|19.67|20.25|21.4|22.38|22.06|21.37|21.4|21.49|20.65|20.9|20.92|20.9|20.7|20.68|21.6|21.5|21.78|23.1|23.28|23.65|23.66|24|24.74|23.45|24.15|24.04|23.56|23.46|23.67|23.63|23.33|24.5||24.45|24.26|24.07|25|24.82|23.8|23.13|22.96|23.45|22.85|22.33|21.74|21.95|21.97
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|54.1|52.22|50|49.6|49.53||||48.08|48.51|46.2|45|49|51.3|54.4|56.37|58.6|56.81|55.06|56.81|57.2|56.55|58.8|60.9|62.46|63.5|||64.88|65.96|66.6|66.8|66.6|69.97|70.64|72.5|73|74.49|71.5|73.46|72.3|78|81.12|82.6|86.68|84.72|79.5|80|81.5|81.48|83.2|86.3|83.9|83.56|82.99|80.14|76.5|75.99|77|82.07|75.51|75.2|72.18|73.47|74.26|75|74.99|77.1||||||79.2|82.23|83.58|86.35|81.91|77.56|80.16|82.49|84.67|87.66|90.3|91.3|92.43|93.33|96.5|100.87|102.71|111.76|122.96||125.28|127.5|132.99|134.5|129|139.77|141.87|141|142.88|152.5|158.5|162|158.92|164.51|166.09|162.91|150.8|144.21|140.89|140.56|139.26|143.44|147.3|151.99|139.68|128.26|128.06|134.2|139.85|137.88|135.71|131.77|130.6|130.8|143.13|143.17|138|132.39|136.5|125.51|121.01|125.5|136.15|141.89|148.64|141.9|140.16|143.6|149.5|147.3|144.17|148.46|151.99|150.03|151.2|144.99|137.25|124.77|119.65|122.7|126.99||||||125.17|123.11|129.48|133.8|138.87|132.99|135|||154.6|168.8|159.58|145.1|146.85|138.37|147.5|149|150.3|149.2|163.99|168.37|169.9|179.79|201.3|201.3|192.82|175.29|163.2|159.89|145.89|139|137.79|137.24|145.88|146.41|133.1|121|119.01|119.88|117.65|106.95|97.23|96|101.85|106.2|101.86|94.8|92.6|96.28|94.41|87.88|87.88|81.26|73.87|70.39|64.6|66|67.43|68.5|66.4|68.43|67.12|64.5|68.02|64.02|61.88|57.11|51.92|47.48|46.66|44.58|47.91|45.45|44.01|41.09|41.6|39.25|39.6||40.58|39.83|38.6|40.17|39.41|39.49|40.49|43.07|42.01|39.69|36.83|35.11|34.3|34.49
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.82|13.43|13.3|12.65|12.54||||12.21|11.25|10.42|10.68|11.77|12.17|13.06|12.96|13.04|12.61|12.14|12.12|12.23|12.33|12.98|13.15|13.55|13.91|||14.02|14.23|14.18|14.49|14.04|14.41|14.56|14.8|14.67|14.83|14.78|15.17|14.31|15.09|15.64|15.77|15.74|15.65|16.28|16.73|16.99|17.55|17.48|17.71|18.12|18.19|18.38|17.97|17.8|18.05|18.1|18.22|18.29|18.33|18.38|19.05|19.35|19.38|19.6|19.55||||||19.36|19.39|19.55|19.28|19.2|19.87|20.08|20.28|20.9|20.72|20.24|20.17|20.69|20.47|20.85|21.49|21.51|21.56|22.45||22.53|22.9|22.29|22.75|23.19|23.43|22.4|22.35|22.83|23.35|23.74|24.29|24.5|25.05|24.53|23.88|24.2|24.24|25.3|25.65|23.67|22.91|23.2|23.2|21.49|21.87|22.15|23|23.5|22.5|22.03|22.06|21.08|21.06|21.78|21.99|21.22|21.58|21.47|21.65|22.45|22.33|20.92|20.57|20.21|20.23|21.54|22.44|23.53|22.93|22.86|23.22|23.05|22.72|23|23.1|21.98|21.77|22.18|22.99|22.78||||||22.83|22.46|22.45|21.99|22.06|21.62|21.08|||21.25|21.57|21.87|21.88|22.32|22.18|22.22|23.04|23.46|23|23.62|23.6|24.43|24.66|24.83|23.28|23.98|24.7|25.69|24.41|23.07|24|24.29|26.2|26.25|26.1|25.91|26.01|27.26|26.65|26.96|27.31|25.32|25.46|25.84|24.43|24.47|24.89|26.45|26.57|25.67|25.25|24.05|23.71|23.74|22.15|21.25|21.32|21.55|21.55|21.42|21.65|20.86|19.78|19.98|20.4|21.25|20.88|21.08|21.57|21.57|22.36|22.81|22.36|22.1|22.1|21.7072|21.8857|21.7286||21.9929|21.5714|21.2857|20.8429|20.3786|20.3643|20.4143|20.8357|21.1786|21.0714|19.4643|19.4143|19.6429|19.4286
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.83|4.84|4.84|4.78|4.87||||4.43|4.28|4.19|4.44|4.47|4.26|4.39|4.56|4.51|4.59|4.75|4.85|5.22|5.09|4.77|4.45|4.45|4.4|||4.23|4.3|4.17|4.23|4.26|4.13|4.1|4.2|4.25|4.28|4.24|4.55|4.28|4.46|4.25|3.9|3.8|3.66|3.47|3.55|3.65|3.71|3.69|3.7|3.74|3.82|3.86|3.88|3.88|3.9|3.85|3.86|3.86|3.86|3.87|3.91|3.94|3.94|3.9|3.89||||||3.93|3.99|4|4.09|4.16|4.26|4.3|4.3|4.28|4.38|4.5|4.5|4.32|4.42|4.29|4.32|4.34|4.3|4.23||4.07|4.03|4.04|4.06|4.07|4.19|3.95|3.98|3.96|3.9|3.91|3.91|3.92|3.94|3.98|3.96|3.97|3.91|3.91|3.92|3.92|3.95|3.92|3.92|3.93|3.96|4|4.02|4.04|4.08|4.07|4.13|4.18|4.24|4.16|4.2|4.37|4.05|4.09|4.18|4.23|4.26|4.13|4.03|3.99|3.95|3.9|3.95|4|4.03|4.06|3.98|3.99|4|4.05|4.2|4.2|4.12|4.15|4.16|4.09||||||3.94|3.96|4.03|4.03|3.98|3.99|3.91|||3.97|4.04|4|4.08|4.13|4.19|4.22|4.07|4.03|4.05|4.04|3.95|3.94|3.82|3.85|3.99|4.05|4.09|4.05|4.06|4.07|4.17|4.15|4.25|4.25|4.24|4.34|4.41|4.42|4.25|4.1|4.18|4.14|4.17|4.14|4.07|4.06|3.98|4.06|4.15|4.28|4.36|4.43|4.37|4.39|4.48|4.5|4.62|4.71|4.73|4.73|4.8|4.93|4.8|4.82|4.89|4.92|4.74|4.79|4.81|4.81|4.83|4.83|4.93|4.9|5.01|5.17|5.2|5.31||5.44|5.44|5.56|5.54|5.66|5.68|5.71|5.76|5.76|5.72|5.75|5.77|5.82|5.67
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.88|6.73|6.83|6.58|6.66||||6.8|6.76|6.68|6.93|7.2|7.54|7.8|7.99|7.84|7.82|7.78|7.91|8.25|8.24|7.97|8.18|8.8|9.19|||10.01|9.35|9.6|9.1|9.15|8.32|7.63|7.61|7.6|7.56|7.48|7.58|7.37|7.42|7.8|7.81|7.84|7.82|8.04|8.06|8.16|8.18|8.14|8.18|8.24|8.02|8.1|8.08|8.29|8.33|8.34|8.51|8.4|8.38|8.34|8.55|8.57|8.58|8.27|8.29||||||8.36|8.35|8.13|8.62|8.66|8.88|9.2|9.22|9.53|9.76|10.36|10.08|9.16|8.97|8.87|9.09|9.28|10.41|10.64||10.29|9.35|8.59|8.65|8.5|8.23|8.23|8.23|8.1|8.13|8.03|8.02|8.22|7.87|7.74|7.75|7.84|7.79|7.99|8.24|8.9|8.69|8.68|8.38|8.31|8.18|8.21|8.24|8.31|7.98|8|8.11|8.14|8.24|8.25|8.25|8.04|8.49|7.75|7.6|7.61|7.51|7.42|7.44|7.22|7.26|7.24|7.32|7.43|7.34|7.34|7.28|7.45|7.47|7.31|7.38|7.39|7.46|7.73|7.9|7.93||||||7.93|7.75|8.05|8.42|8.96|8.8|8.37|||8.63|8.8|9.05|8.81|8.65|7.95|8.36|7.88|7.59|7.48|7.43|7.27|7.24|7.14|7.25|7.26|7.48|7.18|7.19|7.22|7.14|7.12|7.13|7.21|7.19|6.98|7.04|7|6.89|6.73|6.69|6.81|6.85|6.88|6.76|6.74|6.77|6.8|6.91|7|6.94|6.96|6.81|6.77|6.97|6.78|6.8|6.92|6.94|6.9|6.87|6.9|6.92|6.91|6.91|6.95|7.02|7.05|7.28|7.32|7.15|7.04|7.06|7.08|7.04|7.05|7.03|7.15|7.2||7.36|7.47|7.47|7.25|7.36|7.25|7.1|7.18|7.24|7.49|7.12|7.06|7.08|6.99
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.01|5.87|5.83|5.64|5.6||||5.29|4.99|4.89|5.14|5.71|5.67|5.97|6.08|6.1|6.1|6.15|6.36|6.3|6.25|6.31|6.34|6.46|6.52|||6.33|6.35|6.33|6.29|6.44|6.36|6.33|6.43|6.44|6.53|6.38|6.35|6.28|6.46|6.58|6.58|6.67|6.69|6.79|7|7.17|7.18|7.18|7.18|7.18|7.23|7.31|7.3|7.25|7.4|7.35|7.67|7.01|6.96|6.98|7.01|7.15|7.11|7.1|7.19||||||7|6.79|6.81|6.89|6.89|6.81|7.16|7.26|7.52|7.53|7.6|7.74|7.63|7.61|7.52|7.69|7.84|7.94|8.08||8.19|7.75|7.78|7.55|7.3|7.39|7.45|7.62|7.6|7.33|7.41|7.42|7.48|7.56|7.78|7.74|7.75|7.72|8.02|7.98|7.84|7.67|7.58|7.66|8.15|7.55|7.32|7.31|7.35|7.25|7.03|6.89|6.61|6.58|6.6|6.43|6.34|6.26|6.32|6.39|6.42|6.38|6.23|6.26|6.29|6.19|6.26|6.33|6.42|6.59|6.49|6.63|6.66|6.76|6.52|6.39|6.44|6.41|6.67|6.74|6.79||||||6.24|6.34|6.46|6.89|7.03|7.08|7.12|||7.21|7.13|7.11|7.25|7.14|6.95|6.99|6.98|6.94|6.95|6.99|7.03|7.25|7.35|7.58|7.06|7.26|7.22|7.17|7.15|7.02|7.16|7.23|7.25|7.59|7.62|7.83|8.66|8.12|7.56|7.49|7.56|7.59|7.55|7.57|7.56|7.48|7.14|7.4|7.65|7.83|7.92|7.84|7.91|8.07|8.12|8.34|8.18|8.32|8.13|7.95|7.64|7.6|7.65|7.49|7.12|7.25|7.3|7.63|7.2308|6.9462|6.9615|6.9231|6.7615|6.5077|6.6154|6.5154|6.8231|6.3846||6.4692|6.6|6.8308|6.8538|6.4231|6.5385|6.2846|6.2769|6.3769|6.3769|6.2769|6.2|5.7538|5.6769
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|19.05|18.53|18.54|19.36|18.88||||19.35|18.18|17.77|17.99|19.18|19.86|20.69|21.28|21.71|21|21.02|21.35|21.32|21.42|21.37|21.8|22.53|22.83|||22.99|23.39|23.48|23.18|23.2|23.83|24.41|25.16|24.88|25.39|25.56|26.28|25.69|25.12|25.99|25.82|26.95|27.17|28.3|29.6|30.85|31.53|31.31|31.6|31.64|31.86|32.68|32.84|32.74|33.2|32.67|32.82|33.19|33|33.25|35.88|36.4|37.58|36.44|36.63||||||36.49|37.69|39.4|39.34|40.33|39.08|39.1|39.11|40.15|40.15|37.1|37.18|35.15|35.6|36.18|36.36|37.53|38.5|36.25||37.16|36.18|36.28|36.58|36.47|36.1|35.09|35.2|35.09|36.07|36.16|36.33|36.5|36.28|36.3|36.8|37.64|35.07|31.88|32.1|33|33.32|33.15|32.88|30.98|31.32|31.65|31.6|32.06|32.56|31.32|31.94|32.77|33.15|33.65|33.33|32.52|32.8|32.79|32.34|32.22|32.27|32.18|32.55|31.77|31.96|31.17|31.75|32.8|32.79|32.85|33.2|33.4|33.26|34|34.39|34.18|34.1|34.2|34.71|34.95||||||33.59|33|34.1|34.71|34.54|33.68|33.66|||32.99|32.18|32.32|33.54|32.87|33.35|33.11|33.8|33.88|33.46|33.19|33.56|33.79|34.97|36.38|35.45|35.93|37.55|37.5|37.96|37|38.52|37.6|38.66|39.06|39.56|41.36|41.14|41.54|41.2|40.3|41.22|41.88|42.91|39.38|36.76|38.2|37.7|37.46|36.55|37.18|37.17|35.42|33|33.49|32.78|33.1|33.78|33.89|32.95|30.92|31.65|31.64|31.55|31.92|32.5|33.38|33.38|33.12|32.78|32.98|33.44|33.66|33.61|33.4|33.7|33.55|33.92|35.47||36.2|35.65|34.15|34.87|34.8|33.65|34.16|35.58|36.25|36.77|36.63|36.9|37.57|37.02
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.38|7.35|7.39|7.48|7.43||||6.86|6.64|6.62|6.72|6.85|6.85|6.85|6.95|6.96|6.89|6.95|6.94|6.96|6.99|6.97|6.97|6.97|6.99|||6.92|6.86|6.73|6.69|6.7|6.71|6.69|6.69|6.65|6.7|6.68|6.55|6.48|6.52|6.67|6.66|6.53|6.59|6.75|6.89|6.86|6.84|6.81|6.81|6.77|6.8|6.86|6.9|6.92|6.96|6.97|6.97|6.96|6.95|6.95|7|6.96|6.97|6.9|6.81||||||6.76|6.79|6.82|6.86|6.92|6.95|6.96|6.91|6.88|6.88|6.96|6.98|7|7.01|7.03|6.92|6.89|6.94|6.92||6.91|6.85|6.84|6.83|6.78|6.77|6.8|6.83|6.83|6.74|6.71|6.73|6.74|6.68|6.74|6.79|6.79|6.72|6.7|6.74|6.7|6.68|6.61|6.59|6.57|6.64|6.61|6.62|6.59|6.65|6.67|6.61|6.6|6.65|6.66|6.76|6.85|6.69|6.71|6.69|6.69|6.7|6.69|6.68|6.67|6.48|6.44|6.49|6.52|6.58|6.57|6.47|6.47|6.42|6.43|6.43|6.47|6.46|6.48|6.52|6.48||||||6.47|6.46|6.49|6.6|6.64|6.68|6.62|||6.66|6.7|6.75|6.88|6.9|6.85|6.75|6.74|6.67|6.67|6.68|6.56|6.56|6.46|6.49|6.47|6.49|6.48|6.49|6.43|6.47|6.54|6.54|6.57|6.54|6.54|6.55|6.57|6.47|6.44|6.42|6.48|6.35|6.35|6.37|6.38|6.41|6.41|6.35|6.43|6.37|6.4|6.39|6.41|6.48|6.55|6.63|6.62|6.64|6.74|6.72|6.79|6.72|6.79|6.85|6.83|6.87|6.65|6.65|6.73|6.79|6.77|6.72|6.71|6.79|6.97|7.43|7.41|7.44||7.62|7.54|7.55|7.53|7.57|7.58|7.59|7.49|7.49|7.48|7.49|7.49|7.5|7.44
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|12.19|12.23|12.2|12.03|11.97||||11.43|11.62|12.33|13.38|14.29|14.92|15.2|15.28|14.82|14.9|14.7|14.27|14.43|13.78|14.04|14.04|14.36|14.4|||14|14.25|13.9|14.05|13.97|14.05|13.95|14.04|13.88|13.96|13.65|13.53|13.28|13.85|14.39|14.44|14.44|14.5|14.92|15.31|15.46|15.56|15.59|15.49|15.5|15.61|15.9|15.84|15.96|15.94|15.96|16.02|16.09|15.97|15.86|15.88|16.08|15.99|15.9|15.86||||||15.77|15.99|16.09|16.3|16.38|16.68|17|16.97|17.42|17.74|18.46|18.5|18.39|18.06|18.1|18|17.98|18.4|17.95||17.75|17.75|17.98|18.14|18.25|18.35|18.25|18.24|18.28|18.5|18.61|19.31|17.96|18.14|17.09|16.99|16.95|16.58|16.35|16.37|16.36|16.54|16.5|16.32|16.36|16.51|16.68|16.82|16.93|17.04|17.37|17.33|17.14|17.4|17.18|16.77|16.85|16.93|16.98|17.23|17.89|17.59|16.6|16.6|16.36|15.97|16.3|16.81|17.06|16.91|16.95|16.92|17.05|17.14|17.24|17.45|17.6|17.67|17.48|17.58|17.23||||||16.91|16.95|17.38|17.58|17.59|16.77|16.72|||16.87|17.16|17.21|17.62|16.88|17.09|17.24|17.24|17.17|17.36|17.42|17|16.98|17.17|17.24|17.09|17.24|17.48|17.34|17.67|17.89|18.28|18.08|18.97|19.06|19.1|18.65|18.6|18.67|18.5|17.83|17.45|17.73|18.06|18.07|17.75|17.43|17.76|18.77|19.48|19.71|20.05|20.12|19.85|19.61|19.63|19.93|20.26|20.75|20.11|19.46|19.21|19.54|19.63|19.75|20|21.04|20.57|21.36|21.08|20.62|20.66|20.64|20.68|19.79|19.49|19.91|18.74|18.95||19.75|19.9|19.3|18.85|18.88|18.24|18.44|18.7|18.83|18.47|18.68|18.46|18.54|18.22
08260|100464|/equities/dayang|SHANGHAICOMP|18.7|18.71|18.33|18.69|19.09||||18|17.6|16.87|15.66|16.05|16.3|16.5|16.68|17.03|16.65|17.18|17.15|16.98|16.4|15.9|16.66|16.51|17.83|||18.12|17.49|17.16|16.97|16.49|16.69|17|16.89|17.19|18.25|18.26|18|17.76|17.95|18.73|18.54|17.86|17.03|17.2|17.7|18.18|18.18|17.8|17.43|17.5|17.5|17.59|17.38|16.52|17.42|16.78|16.35|16.3|16.44|16.9|17.09|16.89|17.19|16.7|16.92||||||16.4|16.48|16.5|16.4|16.28|16.73|17.07|17.53|17.79|18|17.83|18.95|19.49|18.63|17.11|17.63|17.48|17.54|17.35||16.78|16.9|16.93|17.6|17.6|17.46|17.63|17.65|17.3|17.79|17.2|17.54|17.2|17.39|18.21|18.05|18.1|17.78|16.8|16.84|16.8|16.65|16.73|16.35|15.4|15.87|16|16.15|16.79|17.11|17.25|15.98|14.73|15.1|14.56|14.45|14.55|13.48|13.66|14.04|14.23|14.65|14.64|14.69|15.45|14.75|14.62|14.61|14.9|15.13|15.93|15.49|14.16|14.35|13.53|13.18|13.28|13.43|13.81|14.33|14.33||||||14.55|14.79|14.7|14.9|14.95|14.62|13.93|||12.7|12.3|12.5|12.85|12.54|12.67|12.41|11.63|11.8|11.88|11.35|10.89|10.2|9.64|10.17|9.51|9.43|9.51|9.55|9.35|9.5|9.3|9.23|9.44|9.34|9.3|9.27|9.33|9.32|9.24|9.25|9.32|9.32|9.4|9.5|9.07|9|9.07|9.3|9.44|9.63|9.67|9.74|9.79|9.77|9.9|9.98|10.16|10.08|10.19|10.14|10.2|10.22|9.8|9.78|9.96|10.04|10.1|10.23|10.03|10.02|9.98|10.05|10.14|10.25|10.16|10.18|10.33|10.49||10.76|10.63|10.62|10.71|10.53|10.74|10.94|10.96|11.17|11.06|11.14|11.1|11.18|11.06
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|28.9438|26.9375|27.0375|26.5562|26.4875||||24.6563|22.95|20.9875|20.6125|22.05|23.1187|24.5562|25.4063|25.7938|25.5438|26.0125|26.675|26.8687|26.875|28.2437|28.4562|28.9063|29.4188|||30.1812|29.3625|28.625|27.775|27.5938|28.1875|28.2375|27.95|27.475|27.875|28.6938|26.85|26.0562|26.8188|27.3375|27.5938|27.7375|27.4688|27.7188|27.9688|28.1063|28.0562|28.0438|27.6812|27.1875|26.8|26.5688|26.4375|25.6688|25.55|25.375|26.25|25.1187|24.2|24.4312|24.6875|25.25|25.625|25.4375|25.05||||||24.8375|25.6187|25.5688|25.4875|25.7313|26.5|28.1063|28.4875|29.1938|29.2813|28.8563|29.5938|29.5313|30.4125|29.5625|30.2|30.0187|31.125|32.15||32.15|30.925|30.875|29.1|29.9688|30.8438|30.4|29.8813|30|30.6|28.5688|26.1|26.1313|26.6875|27.25|27.4688|27.9813|28.4937|29.1875|29.8937|29.9063|27.7625|27.1187|27.375|27.175|25.6938|26.1063|25.4562|25.7|26.0812|25.9375|26.4813|26.3438|26.4875|26.7625|26.8438|26.6563|26.5438|24.75|24.7813|25.1688|25.625|25.9312|27.1563|27.7437|28.2375|28.9688|28.7188|29.125|29.65|29.8937|30.1875|29.8312|28.275|25.9375|24.8687|24.8625|24.9813|26.6063|27.175|28.25||||||27.5875|27.6875|26.5313|29.2875|26.7813|26.9875|25.7813|||25.975|26.4937|26.5562|26.7938|26.9188|28.9|28.8937|28.125|27.8625|27.5|28.475|29.125|29.6875|29.6875|31.8937|33.7375|32.2813|30.2125|29.6187|27.0875|25.7437|25.8563|24.4688|25.8312|28.5562|26.375|24.625|24.3438|25.3062|25.125|24.8563|25.4688|25.7375|25|24.6812|24.5|24.1125|24.0625|25.55|25.3875|26.8|27.3375|28.125|27.4375|25.5562|23.2313|21.5562|20.05|20.3687|21.3188|19.3813|17.875|18|17.9875|17.525|17.9875|18.3312|17.7563|17.925|17.9|17.9125|18.075|18.025|17.9188|17.8062|17.5625|17.5938|17.525|18.3687||18.6125|18.6563|18.65|18.7437|19.025|19.225|19.0438|18.825|19.025|18.7313|18.5438|18.1187|18.1125|18.0938
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.71|5.42|4.93|4.57|4.68||||4.61|4.46|4.42|4.47|4.8|4.96|5.11|5.23|5.22|5.19|5.23|5.32|5.35|5.36|5.58|5.7|5.85|5.87|||5.8|5.91|5.85|5.96|5.88|6.04|6.03|6.17|6.21|6.22|6.28|6.33|5.96|6.39|6.66|6.67|6.7|6.83|6.94|7.05|7.25|7.45|7.08|7.19|7.19|7.18|7.24|7.13|7.06|7.07|7.06|7.18|7.03|7.07|7.24|6.9|6.94|6.95|6.94|6.94||||||6.75|6.62|6.81|7.1|7.24|7.13|7.27|7.36|7.44|7.46|7.63|7.84|7.68|7.76|7.81|8.09|8.03|7.98|8.04||7.99|7.96|7.94|7.95|8.19|8.3|8.4|8.3|8.35|8.61|8.9|9.02|8.85|9.12|9.11|8.6|8.28|8.08|7.9|8.03|8.02|8.36|7.84|7.34|7.12|7.45|7.56|7.47|7.53|7.46|7.4|7.26|7.31|7.51|7.65|7.4|7.23|7.14|7.29|7.03|7.35|6.83|6.84|7.02|6.97|7.09|7.37|7.76|8.07|8.22|8.22|8.12|8.12|7.83|7.62|7.71|7.94|7.67|7.76|7.94|8.17||||||8.15|7.88|8.07|8.31|8.73|8.54|7.77|||8.07|8.34|8.25|8.48|8.88|8.78|8.58|8.7|8.36|8.62|8.84|8.65|8.36|8.24|8.43|8.46|8.71|8.84|8.45|8.62|9.28|9.49|9.65|10.53|10.87|11.18|11.08|10.74|10.4|10.67|9.89|9.7|9.84|9.9|10.12|9.9|10.1|10.05|10.63|10.78|10.88|11.35|10.88|10.26|10.6|11.48|11.69|12.61|11.77|10.99|10.56|10.38|9.75|9.7|9.13|9.41|10.84|11.19|11.5|11.78|11.31|11.45|11.13|11.27|11.3|10.78|9.86|9.7|10.26||10.55|9.68|9.75|10.67|10.19|9.55|10.19|9.59|9.35|9.01|8.87|8.44|8.57|7.79
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.84|7.74|7.09|6.95|7.15||||7.13|7|7.13|7.3|7.34|7.5|7.81|7.94|7.9|7.95|8.27|8.18|8.3|8.36|9.33|10.69|9.72|8.91|||8.43|8.46|8.24|8.12|8.18|8.16|8.13|8.31|8.31|8.16|8.14|8.09|8|8.24|8.58|8.55|8.74|8.84|9.19|9.33|9.5|9.62|9.64|9.43|9.25|9.29|9.53|9.56|9.68|9.92|9.85|9.63|9.68|9.91|10.14|10.26|10.45|10.4|10.85|10.26||||||9.59|9.76|9.98|9.43|8.88|9.1|9.44|9.1|8.76|8.78|8.8|8.82|8.77|8.69|8.59|8.67|8.72|8.68|8.59||8.6|8.42|8.33|8.24|8.11|8.17|8.39|8.52|8.55|8.55|8.46|8.35|8.51|8.56|8.59|8.5|8.57|8.63|9.07|8.8|8.95|9|8.9|8.85|8.9|8.93|8.98|8.71|8.75|8.7|8.96|8.73|8.82|8.74|8.8|8.47|8.51|8.45|8.49|8.56|8.63|7.93|7.93|8.1|8.18|8.2|8.1|8.18|8.11|8.13|8.25|8.43|8.45|8.66|8.68|8.69|8.65|8.64|8.62|8.7|8.52||||||8.1|7.81|7.87|8.19|8.37|8.57|8.5|||8.48|8.69|8.55|8.58|8.52|8.75|8.49|8.3|8.24|8.17|8.01|8.02|8.02|7.82|7.8|7.93|7.91|7.82|7.8|7.76|7.66|7.69|7.73|7.8|7.95|7.97|7.97|8.13|8.12|8.12|8.08|8.12|8.28|8.32|7.93|7.78|7.84|7.75|7.95|7.8|7.85|7.96|8.05|7.61|7.76|7.85|7.79|7.95|8.03|8.13|8.14|8.24|8.25|8.18|8.32|8.15|8.29|8.39|8.42|8.42|8.5|8.49|8.52|8.61|8.7|8.72|8.53|8.56|8.88||9.04|9.11|9.08|9.01|8.96|8.9|9.07|8.89|8.8|8.5|8.77|8.77|8.66|8.8
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.9|4.75|4.81|4.95|5.15||||5.2|4.94|4.98|4.91|5.35|5.58|5.62|5.91|6.02|5.87|6.02|6.08|5.84|5.44|5.21|5.22|5.23|5.3|||5.23|5.29|5.28|5.32|5.32|5.41|5.5|5.09|5.05|4.93|4.87|4.77|4.69|4.91|5.3|5.33|5.36|5.58|6.03|5.87|5.69|5.8|5.52|5.31|5.3|5.35|5.42|5.34|5.24|5.21|5.25|5.2|5.22|5.24|5.31|5.36|5.42|5.18|4.98|4.85||||||4.79|4.82|4.84|4.99|5.11|5.16|5.17|5.14|5.12|5.15|5.3|5.45|5.23|5.1|5.09|5.06|5.03|5.07|5.06||5.03|5|5|5|5.01|5.16|5.32|5.11|5.08|5.15|5.45|4.96|4.91|5.02|5.07|5.09|5.13|5.07|5.09|5.16|5.05|5.05|5.06|5.09|5.04|5.15|5.12|5.08|5.12|4.98|4.93|4.95|4.81|4.82|4.8|4.85|4.82|4.76|4.8|4.82|4.78|4.88|4.88|5|5.05|4.98|5.07|5.22|5.25|5.28|5.49|5.74|5.72|6.09|6.08|5.58|5.42|4.94|4.96|4.96|4.96||||||4.83|4.93|4.99|5.34|5.69|5.69|5.58|||6.01|6.23|6.13|6.23|6.44|6.44|6.18|6.09|5.98|5.97|6.28|6.08|6.15|6.09|6.04|6.05|6.17|5.7|5.54|5.26|5.09|5.1|5.2|5.45|5.6|5.73|5.64|5.42|5.49|5.56|5.53|5.27|5.31|5.44|5.59|5.7|5.6|5.71|6.06|5.65|5.3|5|4.84|4.77|4.86|4.87|4.67|4.65|4.76|4.85|4.76|4.58|4.52|4.43|4.41|4.33|4.33|4.36|4.43|4.49|4.51|4.44|4.43|4.43|4.42|4.42|4.54|4.55|4.67||4.72|4.66|4.67|4.68|4.69|4.7|4.82|4.79|4.8|4.84|4.88|4.76|4.77|4.73
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.02|3.92|3.96|4.03|4.24||||4.52|5.23|5.29|5.61|5.68|5.46|5.09|5.05|5.06|4.63|5.1|4.98|4.75|4.54|4.3|4.46|4.51|4.23|||4.27|4.22|4.29|4.3|4.35|4.34|4.4|4.41|4.43|4.52|4.42|4.16|4.15|4.15|4.4|4.52|4.55|4.58|4.69|5.09|5.19|4.72|4.29|3.91|3.86|3.91|3.91|3.94|4.02|3.97|3.88|3.8|3.82|3.79|3.87|3.91|3.89|3.92|3.98|3.72||||||3.58|3.63|3.76|3.9|4|4.03|4.06|4.12|4.06|4.04|4.22|4.31|4.25|4.27|4.28|4.27|4.3|4.31|4.37||4.15|4.15|4.17|4.19|4.23|4.26|4.3|4.25|4.23|4.23|4.37|4.3|4.12|4.08|4.11|4.12|4.13|4.11|4.16|4.19|4.17|4.11|4.07|4|3.95|4.02|4.16|4.17|4.12|4.07|4|4.05|3.88|3.92|3.93|3.93|3.97|3.92|3.97|4.01|4.11|4.16|4.23|4.3|4.32|4.39|4.78|5.02|5.28|5.48|5.67|5.86|5.59|5.7|5.18|4.75|4.74|5.3|5.61|5.57|5.27||||||5.09|5.33|5.09|5.15|5.4|5.59|5.45|||5.63|5.82|5.63|5.55|5.55|5.63|5.84|5.66|5.24|4.92|5.1|4.98|4.9|4.9|4.8|4.72|4.84|4.82|4.85|4.67|4.31|4.31|4.38|4.43|4.4|4.33|4.16|4.1|3.99|3.96|3.9|3.89|3.79|3.82|3.79|3.86|3.69|3.91|4.07|4.05|4.08|3.97|3.98|3.98|4.03|4|3.93|4.04|3.98|4|3.93|3.94|3.96|4|3.98|3.95|4.05|4.09|4.13|4.28|4.55|4.38|4.33|4.2|4.23|4.38|4.4|4.32|4.33||4.35|4.32|4.35|4.17|4.23|4.15|4.3|4.25|4.11|4.04|4.14|4.16|4.11|4.12
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.08|2.1|2.09|2.06|2.07||||1.98|1.99|1.98|2.05|2.25|2.21|2.18|2.1|2.12|2.24|2.26|2.24|2.22|2.17|2.19|2.23|2.26|2.27|||2.19|2.16|2.12|2.11|2.12|2.07|2.1|2.11|2.04|2.04|2|2|1.92|1.98|2.04|2.05|2.08|2.09|2.13|2.14|2.18|2.22|2.18|2.18|2.13|2.15|2.2|2.23|2.22|2.21|2.18|2.18|2.2|2.22|2.26|2.33|2.33|2.32|2.32|2.4||||||2.5|2.44|2.45|2.45|2.47|2.44|2.56|2.49|2.51|2.5|2.57|2.59|2.62|2.63|2.53|2.58|2.5|2.48|2.37||2.33|2.37|2.36|2.37|2.38|2.39|2.39|2.39|2.41|2.37|2.34|2.34|2.34|2.39|2.41|2.42|2.44|2.46|2.43|2.44|2.43|2.43|2.41|2.35|2.35|2.3|2.37|2.38|2.42|2.44|2.46|2.4|2.39|2.38|2.37|2.42|2.47|2.43|2.39|2.4|2.44|2.52|2.58|2.61|2.54|2.55|2.64|2.73|2.6|2.52|2.51|2.5|2.42|2.44|2.47|2.52|2.57|2.51|2.47|2.36|2.33||||||2.35|2.38|2.27|2.22|2.24|2.16|2.07|||2.1|2.14|2.12|2.14|2.14|2.18|2.18|2.15|2.15|2.18|2.19|2.17|2.17|2.11|2.13|2.18|2.16|2.22|2.2|2.12|2.04|2.06|2.02|2.02|1.94|1.95|1.95|1.96|1.93|1.94|1.97|2|2|2.01|2.04|1.94|1.88|1.9|1.94|1.96|2.03|2.05|2.07|2.05|2.02|1.95|1.94|2.02|2.05|2.08|2.07|2.1|2.12|2.13|2.12|2.11|2.14|2.16|2.19|2.27|2.26|2.27|2.26|2.26|2.16|2.11|2.13|2.14|2.17||2.19|2.18|2.15|2.1|2.06|2.12|2.12|2.25|2.15|2.05|1.98|1.89|1.82|1.83
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|13.4|13.07|13.5|12.95|13.01||||12.7|12.11|12.16|11.71|12.39|12.78|13.78|14.11|14.24|14.24|14.42|15.1|15.2|15.36|15.26|14.48|14.19|14.36|||13.86|14.3|13.97|14.35|14|14.91|15.14|14.57|14.2|14.32|14.97|14.08|13.63|13.7|14.27|14.44|14.71|14.6|14.85|15.22|15.35|16.07|16.19|16.02|15.74|15.87|16.08|15.84|15.95|16.23|15.96|16.15|15.94|15.45|15.09|16.68|17.11|17.3|17|17.26||||||16.9|17.3|17.88|18.29|18.28|18.13|17.96|18.2|18.97|18.39|18.6|18.55|18.79|17.98|17.05|17.86|18.05|18.6|20.13||20.79|20.96|20.94|21.1|22.19|21.11|19.8|20.3|18.7|19.07|19.63|19.53|21.5|20.84|20.59|19.55|19.91|18.96|18|18.18|17.57|16.62|16.64|16.87|16.61|16.84|17.55|17.78|18.21|18.23|17.99|18.44|18.79|19.88|21.76|20.79|20.34|19.71|19.66|18.66|19.59|19.3|18.39|19.31|20.9|20.66|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||8.23|8.35|8.05|||7.64|7.55|7.49|7.54|7.49|7.65|7.7|7.75|7.48|7.45|7.35|7.23|7.12|7.19|7.17|7.15|7.17|7.15|7.09|6.96|6.89|6.91|6.83|6.95|6.93|6.9|6.93|6.95|6.9|6.89|6.75|6.81|6.84|6.88|6.85|6.81|6.63|6.73|6.74|6.74|6.88|6.9|6.91|6.86|6.92|6.94|6.99|7.17|6.99|7|6.94|7.07|7.02|7.06|6.97|7.01|7.12|7.17|7.3|7.38|7.08|7.15|7.14|7.12|7.1|7.02|7.02|7.09|7.29||7.44|7.41|7.42|7.34|7.33|7.35|7.36|7.37|7.19|7.22|7.35|7.39|7.38|7.51
08268|100347|/equities/yuntianhua|SHANGHAICOMP|25.86|25.05|25.34|25.92|25.6||||24.01|24.04|22.28|21.5|23.4|24.8|27.28|28.78|28.75|29.43|29.77|29.79|29.73|29.22|29.76|30.19|28.5|27.04|||26.4|26.98|27.22|27.58|25.4|25.79|25.73|24.1|23.92|24.21|23.88|25.58|25.88|25.3|25.82|26.75|24.95|23.91|24.59|24.09|24.13|25.09|25.35|25.75|26.48|25.41|25.76|24.53|22.94|21.51|22.66|21.31|19.67|18.81|18.95|19.2|18.74|18.42|17.97|17.92||||||17.76|18.5|18.07|18.44|18.73|18.17|18.79|18.93|19.43|19.35|19.79|20.55|21|20.77|18.99|19.45|19.69|19.43|19.81||20|19.78|20.15|19.66|19.25|20.01|20.38|20.38|20.48|22.05|23.19|23.39|23.5|24.15|24.44|24.18|23.48|23.31|24.14|24.59|24.54|25.55|25.76|24.65|23.8|23.58|23.44|23.89|24.57|24.58|23.06|23.16|23.05|23.23|25.72|27|26.51|26.49|26.61|25.67|26.74|27.92|28.55|31.39|30.72|27.99|29.97|30.77|30.89|30.65|29.99|28.26|26.52|26.97|26.32|24.67|23.95|23.57|24.24|23.97|25||||||24.99|25.98|26.9|28.74|30.45|34.55|34|||36.3|35.84|36.43|37.25|34.31|32.05|30.1|28.95|26.32|26.19|27.38|25.63|26.4|24.72|22.47|20.43|19.7|19.29|19.2|18.31|17.78|17.65|18.56|18.87|19.88|19.13|17.5|16.87|16.32|16.83|16.05|14.87|15.19|15.6|15.72|15.78|16.18|15.73|17.46|18.28|18.5|18|18.21|17.59|18.3|17.6|16.42|15.7|15.89|15.04|14|13.39|14.07|14.09|13.74|13.57|14.19|14.56|14.27|15.21|14.81|15.1|14.2|14.19|13.15|13.98|14.4|14.1|14.38||14.16|13.25|12.93|12.29|11.75|10.95|11.3|11.48|11.01|10.76|10.68|11.23|10.23|9.45
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|19.71|19.62|20.13|20.09|21.15||||20.65|20.2|21.7|22.77|23.5|24.18|24.45|24.8|25.51|26.2|26.88|25.9|24.64|25.3|26|26.74|27.55|27.46|||25.85|26.14|24.94|23.66|24.3|25.2|25.51|26.12|27.02|26.15|26.19|26.19|24.18|26.47|27.38|26.18|27.25|27|29.1|28.6|28.19|28.42|28.25|28.44|28.33|29.21|29.65|28.18|28.6|28.58|28.89|28.62|28.73|27.15|27.42|28.48|26.08|27.56|27.35|26.08||||||26.46|26.86|27.35|28.06|28.15|28.62|29.78|29.77|28.58|28.1|28.37|30.9|31.19|32.1|31.58|32.38|30.7|28.66|30.87||31.5|31.6|32.05|31.95|31.78|29.15|28.51|29.2|29.33|27.83|27.97|27.75|26.71|27.35|28.73|27.66|27.98|26.17|23.79|22.8|21.58|22.02|22.6|22.48|22.2|22.74|22.99|23.26|22.4|22.59|22.5|22.88|22.94|23.3|23.24|22.45|21.9|20.2|20.3|20.41|20.58|20.54|19.78|20.3|20.26|20.23|21|22.1|22.8|23.12|23.48|21.68|22.3|22.25|21.72|21.89|22.06|22.1|22.22|22.21|22.18||||||21.85|22.03|22.43|22.3|22.48|23.11|22.31|||22.98|23.64|23.86|24.1|24.35|24.8|25.04|26.28|24.98|24.52|23.57|23.9|24.35|24.77|24.63|24.98|25.44|25.77|26.1|25.93|24.92|25.24|25.59|26.47|26.19|25.76|27.58|27.24|26.94|26.42|25.3|25.47|26.29|27.08|25.94|26.6|26.85|26.66|27.78|27.92|28.58|29.25|29.64|29.63|30.25|30.78|31.46|31.9|31.99|32.5|32.38|32.96|33.26|32.83|32.88|33.55|32.8|32.7|34.52|35.2|36.45|36.3|36.56|35.24|35.24|36.14|36.17|35.78|35.92||37.28|37.39|36.29|36.78|37.86|37.7|38.58|37.99|37.81|35.6|36|36.49|37.05|36.62
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.78|7.74|7.77|7.55|7.49||||7.31|7.33|7.58|8.85|10.2|9.6|8.94|9.01|8.89|8.84|9.15|9.17|9.23|9.14|9.15|9.21|9.3|9.35|||9.2|9.35|9.08|9|9.05|9.65|9.35|9.11|9.14|8.92|8.84|8.78|8.5|8.65|8.85|8.8|8.86|8.9|9.11|9.28|9.21|9.3|9.16|9.12|9.1|9.19|9.28|9.2|9.21|9.23|9.17|9.12|9.1|8.95|9|9.06|9.06|9.04|8.99|9.05||||||8.8|8.84|8.99|9.24|9.33|9.41|9.63|9.63|9.75|9.75|9.75|9.81|9.77|9.75|9.65|9.81|9.81|9.62|9.58||9.38|9.31|9.24|9.19|9.13|9.15|9.29|9.42|9.42|9.25|9.24|9.16|9.11|9.11|9.06|9.15|9.64|8.89|8.9|8.89|8.92|9.02|8.97|8.93|8.87|9.19|9.25|9.26|9.15|9.14|9.2|9.49|9.9|9.65|8.83|8.79|8.75|8.59|8.54|8.6|8.48|8.44|8.43|8.55|8.48|8.48|8.68|8.92|8.96|8.99|9.08|9.03|9.1|9.1|9.1|9.17|9.17|9.12|9.15|9.16|9.09||||||8.97|8.99|9.09|9.28|9.37|9.36|9.3|||9.39|9.54|9.49|9.6|9.61|9.71|9.68|9.68|9.53|9.51|9.48|9.52|9.68|10.19|9.54|9.77|9.56|9.56|9.55|9.48|9.45|9.51|9.49|9.67|9.68|9.59|9.6|9.62|9.59|9.56|9.44|9.55|9.59|9.61|9.57|9.48|9.48|9.69|9.79|10.02|10.09|10.13|10.13|10.15|10.08|10.21|10.35|10.48|10.53|10.53|10.55|10.55|10.68|10.69|10.64|10.56|10.58|10.59|10.68|10.72|10.62|10.63|10.56|10.59|10.48|10.45|10.49|10.52|10.68||10.74|10.74|10.75|10.67|10.64|10.77|10.79|10.77|10.83|10.96|11.76|10.82|10.58|10.5
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.21|3.13|3.12|3.1|3.05||||2.99|3.03|2.89|2.99|3.1|3.17|3.35|3.45|3.35|3.54|3.56|4.5|4.15|3.77|3.43|3.14|3.19|3.19|||3.15|3.12|3.09|3.08|3.09|3.1|3.08|3.11|3.12|3.1|3.08|3.07|3.05|3.12|3.22|3.21|3.23|3.2|3.23|3.29|3.32|3.33|3.24|3.21|3.2|3.2|3.22|3.23|3.23|3.24|3.19|3.18|3.16|3.16|3.17|3.19|3.2|3.21|3.19|3.13||||||3.09|3.12|3.13|3.16|3.2|3.22|3.25|3.25|3.26|3.26|3.29|3.35|3.34|3.35|3.31|3.36|3.4|3.35|3.29||3.23|3.21|3.2|3.21|3.21|3.23|3.28|3.35|3.44|3.25|3.22|3.21|3.18|3.15|3.12|3.12|3.12|3.11|3.12|3.14|3.15|3.12|3.11|3.1|3.08|3.13|3.13|3.13|3.13|3.16|3.18|3.11|3.11|3.13|3.12|3.11|3.11|3.08|3.09|3.08|3.1|3.1|3.07|3.1|3.08|3.06|3.06|3.08|3.13|3.11|3.12|3.13|3.13|3.15|3.16|3.19|3.2|3.22|3.27|3.29|3.29||||||3.22|3.3|3.29|3.36|3.42|3.47|3.4|||3.38|3.42|3.43|3.46|3.46|3.49|3.44|3.34|3.28|3.26|3.26|3.25|3.24|3.24|3.2|3.21|3.24|3.22|3.17|3.16|3.13|3.15|3.14|3.18|3.22|3.2|3.18|3.17|3.17|3.17|3.12|3.15|3.15|3.17|3.17|3.15|3.1|3.12|3.16|3.19|3.21|3.21|3.21|3.18|3.19|3.2|3.22|3.24|3.25|3.26|3.24|3.28|3.27|3.31|3.31|3.34|3.4|3.4|3.38|3.43|3.32|3.32|3.33|3.33|3.3|3.3|3.31|3.33|3.34||3.36|3.37|3.37|3.35|3.34|3.35|3.38|3.37|3.37|3.35|3.37|3.37|3.38|3.35
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|305.55|300.63|298.83|305.6|313.4||||308.66|307.88|302|295.65|298|299.03|306.32|308.55|317.5|318|316.39|316.6|313.75|308.88|307.02|310.39|313.01|318.82|||321.8|325.5|319.99|312.26|310.33|322.52|318.88|322.55|313.5|316.66|316|320.66|306.97|310.66|318.49|319.88|321.97|312.13|313.82|315|328|361.3|362.01|365|361.8|361.95|362.99|359.99|355|363.5|359.16|364.3|358.48|353|346.66|349.5|356|351.1|357|371.23||||||373.63|372.05|373|380|382.79|385.98|394.5|402.5|404.3|393.7|391|397.31|398.89|401|400.91|404.64|416.99|429.99|443.88||443.17|425.66|477.95|477.66|484.79|486.15|480.55|485|468.85|466.56|459.84|466.8|472|472|470|469|469.55|460.8|463|466.48|466|447.9|449.9|449.89|445|443.5|447.9|446.99|447.88|449.5|454.01|455.58|461.49|468.88|445|429.98|423.6|426.95|426.16|428.8|423|416.01|423.7|432.48|418.08|419|418.9|425.55|437.96|438.8|439.65|441.94|444.44|445.8|440|424.88|431.88|428|399.3|405.55|399.9||||||383|359.89|365.63|370.2|347.86|339.78|346|||350|337.53|341.7|348|349.99|343.66|345|348.5|352|353|336|349.65|356.19|356.95|361.88|370.91|372.55|379|377|372|372.83|382.76|378.88|391.69|394.58|394.13|399.84|398.88|392.16|384.66|384.99|391.77|382.99|384.9|378.89|377.5|394.99|378.8|387.45|408|432|475.03|491.88|469.33|470|445|443.35|429.84|434.8|439.78|443.32|454.5|450.46|462|458.68|455.8|463|449.98|459|465.75|452.27|433|439.93|430.33|407.86|412.88|410.8|412.96|405.5||410.5|411.8|397.81|419.96|418.88|405.7|404.97|393.87|391.8|384.9|386|386.63|391.89|381.54
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.47|7.34|7.29|7.19|7.44||||7.11|7.18|6.98|7.1|7.62|7.84|8|8.4|8.6|8.15|8.68|8.83|9.27|8.59|8.74|8.71|9.16|9.28|||8.92|8.99|9|8.8|8.9|9.06|9.32|9.63|9.97|9.11|8.37|8.55|8.48|8.79|9.39|9.55|9.55|9.39|9.51|10.47|12.4|11.35|10.32|11.26|10.29|9.35|8.7|8.2|7.58|7.63|7.77|7.93|7.29|7.36|7.35|7.24|7.24|7.29|7.31|7.4||||||6.8|6.41|6.46|6.55|6.79|6.79|6.93|6.95|6.85|6.99|6.92|6.94|6.94|6.87|6.85|7.07|7.02|7.05|7.09||6.72|6.68|6.75|6.65|6.62|6.36|6.55|6.63|6.63|6.54|6.53|6.44|6.54|6.58|6.58|6.48|6.44|6.38|6.41|6.49|6.59|6.61|6.65|6.55|6.31|6.44|6.48|6.35|6.34|6.29|6.31|6.28|6.28|6.28|6.27|6.16|6.23|6.44|5.85|5.75|5.8|5.71|5.73|5.7|5.69|5.66|5.57|5.7|5.74|5.71|5.75|5.8|5.94|5.95|5.89|5.91|5.88|5.87|5.92|6.03|5.97||||||5.78|5.86|5.86|6.02|6.08|6.07|5.98|||6.03|6.1|6.06|6.13|6.13|6.14|6.13|6.09|5.95|5.95|5.94|5.87|5.87|5.84|5.84|5.78|5.81|5.8|5.77|5.75|5.71|5.7|5.66|5.78|5.84|5.8|5.82|5.85|5.8|5.8|5.75|5.77|5.75|5.7|5.63|5.61|5.63|5.67|5.73|5.8|5.94|5.96|5.97|5.95|5.97|6.04|6.07|6.08|6.21|6.1|6.05|6.09|6.12|6.12|6.07|6.07|6.13|6.16|6.26|6.25|6.3|6.29|6.28|6.29|6.26|6.28|6.37|6.4|6.6||6.66|6.17|6.17|6.18|6.19|6.19|6.24|6.24|6.22|6.28|6.28|6.26|6.18|6.15
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.22|7.15|7.2|7.22|7.2||||7.16|7.09|6.88|7.46|8.14|8.21|8.08|8.01|7.88|7.73|7.81|7.87|7.9|7.86|7.84|7.92|8.19|8.18|||8.01|8.06|7.95|8.05|8.06|8.12|7.85|8.01|7.88|7.81|7.69|7.64|7.52|7.68|7.83|7.85|7.87|7.97|8.22|8.34|8.33|8.36|8.38|8.26|8.26|8.3|8.45|8.36|8.48|8.5|8.26|8.42|8.45|8.39|8.36|8.57|8.65|8.73|8.55|8.48||||||8.36|8.55|8.31|8.67|8.79|9.09|9.35|9.48|9.52|9.46|9.8|9.86|9.65|9.63|9.35|9.62|9.55|9.54|9.64||9.8|8.98|8.85|8.96|8.75|8.9|8.98|8.99|9.1|8.69|8.75|8.83|8.93|9.25|9.42|9.03|8.3|8.24|8.18|8.24|8.33|8.35|8.35|8.15|7.9|8.1|8.14|8.11|8.06|7.96|7.94|7.93|7.8|7.95|7.71|7.46|7.47|7.41|7.26|7.23|7.18|7.2|7.23|7.33|7.41|7.4|7.49|7.85|7.87|7.98|7.91|8.13|8.16|8.2|8.2|8.36|8.41|8.44|8.3|8.57|8.6||||||8.08|8.23|8.28|8.69|8.7|8.79|8.66|||8.8|9.09|8.94|9.16|9.17|9.16|9.25|9.25|9.12|9.03|9.16|9.18|9.14|9|9.36|9.44|9.35|9.03|9.08|8.74|8.59|8.56|8.58|8.76|8.84|8.9|8.92|8.85|8.96|8.98|8.51|8.75|9.5|9.15|8.4|8.49|8.56|8.69|9.75|10.56|10.1|10.06|10.19|10.02|10.02|10.51|10.29|10.35|10.44|10.49|10.73|10.8|10.44|9.74|9.81|9.85|10.3|10.04|9.34|8.71|8.77|8.92|8.82|8.92|8.95|8.69|8.54|8.76|8.8||8.8|8.84|8.95|9.1|9.14|9.85|10.19|10|9.1|8.4|8.48|8.53|8.51|8.44
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|67.0572|61.8072|56.1857|52.8572|52.7715||||52.9072|49.2|46.0714|45.5786|48.6286|48.9929|51.9429|51.25|53.7|55.5286|55|54.4143|56.4929|54.2857|50.4572|48.1643|45.5714|43.9214|||42.0572|45.1286|47|47.1286|53.4857|54.8715|51.4072|52.8429|52.0572|50.9929|46.3572|42.9714|42.8572|42.0572|39.9143|37.0286|34.8143|34.5|35.5572|36.85|36.6214|36.4643|35.2143|34.9643|32.3572|30.1214|29.4929|29.85|29.1072|29.2786|29.0714|28.3857|28.55|27.65|25.65|26.9072|28.1357|28.2429|29|31.2714||||||32.5|30.8929|28.4643|27.8429|25.9072|29.6429|33.1714|30.1572|29.9286|30.7143|29.3714|27.8572|25.8429|24.5072|24.4572|24.85|24.9714|25.5929|26.8||26.2857|25.9|27.0357|26.05|25.75|26.0714|25.95|26.4286|25.1786|25.4714|25.9286|26.1357|26.6643|25.8143|25.4143|26.4214|26.8214|26.8572|28.4714|28.5572|29.5572|30.9143|31.2714|29.9429|30.7072|30.7143|30.2143|31.8143|29.0929|29.2357|26.5786|25|26.0429|25.7|25.5714|26.8857|24.4429|22.2214|20.4072|20.3572|21.8143|21.2643|19.5357|19.65|19.35|18.5643|18.9714|19.2429|19.8286|19.7072|20.4643|19.8429|19.9286|20.0714|19.1143|19.0286|19.2929|19.4286|19.3072|19.5643|18.9857||||||18.2143|18.0929|18.4357|18.4857|18.5786|18.7714|18.6357|||18.9429|19.0571|18.9857|19.3572|19.5714|19.4357|19.9286|20.0572|19.9714|20.1286|19.6786|19.6286|19.5857|19.4857|19.8572|19.6929|20.0572|20.5643|20.7072|20.9214|20.2572|20.3572|20.9429|21.3214|20.8214|19.5572|19.7786|19.9857|20.0143|20|19.45|20.1286|20.65|20.8357|20.2|19.9429|20.1786|20.6429|21.5|21.6286|22.3|22.6214|22.5429|22.9143|22.0714|22.3786|22.7|23.1214|23.2714|22.4929|22.5072|24.0714|24.7714|25.95|24.5238|22.9048|20.8333|20.2917|20.5714|20.0893|20.0952|20.2738|20.8393|20.8631|20.8571|20.881|21.0714|21.3929|21.5655||21.3274|22.0357|22.0655|22.3214|21.7619|20.8631|20.9464|21.131|21.3571|21.1131|21.6964|21.631|21.131|21.131
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.58|11.45|11.19|10.83|10.9||||11.07|10.45|10.7|10.45|11.31|12.21|12.75|12.78|12.78|12.87|12.84|13.1|13.29|13.4|12.89|13.05|13.27|13.39|||13.45|13.48|13.52|13.57|13.25|13.35|13.82|13.98|13.75|13.73|13.9|13.84|14.16|13.19|13.29|13.21|13.28|12.73|12.57|12.43|12.32|12.5|12.33|12.24|12.01|12.1|12.38|12.35|12.21|12.32|12.66|13.26|13.35|12.77|12.8|12.82|12.88|13|12.9|12.91||||||12.26|12.05|11.85|12.08|12.22|12.19|12.83|12.97|13.09|12.94|13.27|13.32|13.08|12.93|12.81|12.92|12.96|13.07|13.06||13.15|13.09|13.11|12.99|12.89|13.17|13.29|13.38|13.33|13.38|13.97|13.83|13.5|13.54|13.64|13.68|13.56|13.33|13.91|14.54|15.67|16.21|16.74|15.51|15.5|14.18|13.1|12.63|12.34|11.94|11.7|11.84|11.88|11.58|11.76|11.46|11.32|11.28|11.27|11.03|10.71|10.86|10.65|10.53|10.73|11.19|10.75|10.41|10.46|10.49|10.68|10.78|10.92|11.1|11.03|10.94|10.88|10.83|10.99|11.19|11.12||||||10.77|10.8|10.81|11.51|11.98|12.3|12.17|||11.97|12.92|12.32|12.56|12.65|12.55|12.58|12.68|12.79|12.81|12.66|12.27|12.6|12.72|12.6|12.53|12.69|12.61|12.24|12.2|12|12.15|12.15|12.05|12.27|12.09|11.94|11.45|11.39|11.24|11.06|11.19|11.3|10.86|10.29|9.88|9.75|9.89|10.16|10.17|10.41|10.33|10.32|10.3|10.36|10.42|10.42|10.6|10.54|10.36|10.31|10.39|10.42|10.27|9.98|9.75|9.84|9.94|10.11|10.18|10.58|10.83|10.46|10.38|10.25|10.17|10.16|10.18|10.25||10.33|10.25|10.29|10.19|10.19|10.32|10.4|10.32|10.29|10.21|10.19|10.2|10.09|9.94
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|138.99|130.67|131.26|131.8|128.48||||119|109.03|107.96|109.99|107.55|99.36|100.35|104.99|107.75|100.55|94.39|95.44|97.32|99.02|101.53|103.24|106.51|108|||107.11|103.79|105.89|107.87|104.44|121.9|126.86|116.95|116|114|112|114.98|106.5|105.6|109|110.4|110.99|109|114|116.9|119|123.99|126.5|130.28|131.5|135.96|133.85|134.5|133.88|141.5|139.48|139.59|142.98|136.96|137|136.9|140.5|140.91|141.61|143.5||||||145.49|148.03|151.74|158.25|163.35|168.55|164.33|176.5|175.9|177.48|176.2|173.58|173.15|173.55|170.54|180.88|179.33|185.23|184.8||174.79|171.89|171.25|175|173.85|164.77|163.44|161.58|155.58|157.98|161.56|161.24|162.49|163.8|161.68|162.77|165.14|166.66|172.72|168.9|174.37|172.95|175.5|177.55|180.59|185.49|191.4|186.7|183.55|188|193.58|191.49|178.71|185.2|187.88|177.3|177.67|179.38|179.49|182.28|183.73|179.8|178.78|178.5|176|162.78|156.98|159.5|159.95|160.19|165.8|162.85|159.87|156.76|152.7|152.48|152.5|155.8|153.5|154.15|156.66||||||145.6|149.11|138.96|129.3|122.39|121.5|123.8|||129|133|131.54|139.45|135.1|126.26|126.73|127.99|129|129.12|131.87|129.5|133.99|136.03|139|143|141.49|140.51|140.76|132|121.17|111.8|107.66|110.48|113.22|121.3|121|118.8|117.5|113.48|107.83|108.88|110.6|114.5|111.32|107.9|111.5|110.58|116.54|118|121.53|125.3|128.37|132.8|133.68|131.5|137.5|137.77|140|131.88|121.58|124|123.99|120.9|123|124.37|126.51|128.42|132.1|131.87|133.18|132.98|136|138.5|140.09|139.49|142.49|142.56|143.51||151.23|152.8|142.98|141.66|146.79|146.19|147.5|151.2|145.98|137.99|137.6|136.54|139.59|140.51
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|9.24|9.17|9.18|9.02|9.2||||9.15|9.02|9.22|9.51|10.34|10.7|10.77|10.84|10.8|10.75|10.92|11.05|11.17|11.12|11.27|11.44|11.53|11.45|||11.23|11.29|11.19|11.18|11.23|11.28|11.3|11.45|11.43|11.3|11.17|11.19|11.08|11.16|11.49|11.52|11.58|12.01|11.76|11.86|11.84|11.9|11.77|11.7|11.65|11.7|11.82|11.8|11.75|11.72|11.58|11.68|11.59|11.48|11.47|11.67|11.68|11.69|11.59|11.49||||||11.33|11.45|11.6|12.09|12.15|12.28|12.54|12.55|12.8|12.82|12.82|12.84|12.72|12.8|12.63|12.83|12.84|12.85|12.84||12.64|12.38|12.4|12.2|12.2|12.19|12.43|12.58|12.43|12.28|12.43|12.26|12.3|12.36|12.12|12.06|12.08|12|12.19|12.47|12.49|12.63|12.57|12.37|12.18|12.33|12.58|12.48|12.42|12.27|12.28|12.26|12.28|12.15|12.05|11.83|11.67|11.57|11.52|11.47|11.49|11.46|11.26|11.28|11.25|11.06|11.19|11.32|11.4|11.65|11.72|11.76|11.82|11.83|11.85|11.87|11.89|11.88|11.96|12.03|12.04||||||12.06|12.35|12.12|12.16|12.37|12.38|12.52|||13.3|13.48|13.43|13.4|13.34|13.68|13.76|13.73|13.42|13.35|13.31|13.32|13.38|13.64|13.67|13.44|13.72|13.95|13.8|13.97|14.48|14.34|13.16|13.45|13.68|13.67|13.77|13.72|13.85|13.38|13.35|13.14|13.15|13.5|13.47|13.74|13.35|13.1|13.35|12.68|12.6|12.5|12.56|12.53|12.38|12.45|12.55|12.8|12.75|12.44|12.54|12.48|12.4|12.29|12.25|12.17|12.29|12.32|12.38|12.47|12.7|12.9|12.33|12.44|12.35|12.37|12.39|12.41|12.51||12.45|12.45|13.1|12.9|11.84|12.03|12|11.86|11.95|11.85|11.98|12.02|12.09|12.29
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.68|14.53|14.7|14.49|13.95||||13.8|13.05|13.88|15.7|17.49|17.88|18.86|17.96|17.66|16.06|14.78|14.86|15.39|15.41|15.42|15.99|16.58|17.14|||17.35|17.65|16.94|16.83|17.35|17.48|16.95|17.09|17.4|17.86|17.55|17.68|17.6|18.07|18.5|18.16|16.7|15.95|16.33|16.78|17.44|16.87|16.56|16.85|16.47|16.13|16.5|15.9|14.69|14.84|14.66|15|14.98|14.5|14.74|14.68|15.35|15.22|15.27|15.4||||||15.63|15.97|15.1|15.79|16.01|18.37|19.66|18.15|18|18.47|17.08|16.96|17.15|18.59|17.59|17.41|15.93|16.66|16.84||16.85|16.22|17.05|15.66|15.55|15.16|15.21|15.2|14.88|14.75|14.36|14.37|14.5|14.37|14.42|14.52|14.52|14.24|14.4|14.59|14.67|15.05|15.33|15.55|15.79|15.08|15.15|15.11|15.2|15.14|15.24|16.23|16.58|16.1|16|14.88|15.33|14.64|13.89|12.65|12.86|12.9|12.85|12.87|12.8|12.61|12.53|12.98|13.23|13.09|13.5|13.71|13.78|13.44|13.25|13.65|13.72|13.65|14.26|14.55|14.76||||||14.69|14.44|14.6|14.97|14.93|15.4|15.99|||15.18|15.55|14.59|14.28|13|13.11|13.34|13.1|12.75|12.75|12.59|12.51|12.61|12.29|12.24|12.37|12.56|12.63|12.46|12.57|13.88|13.93|13.8|13.8|13.8|13.94|14.05|14.08|14.27|14.32|14.17|14.5|14.55|14.66|14.44|14.2|14.28|14.16|14.5|14.73|15.02|15.42|15.55|15.48|15.35|15.58|16|16.17|16.19|16.21|16.16|16.76|16.9|17.35|17.59|17.49|17.8|17.56|17.85|17.72|17.03|17.27|17.37|17.38|17.3|17.1|17|16.84|17.24||17.63|17.39|17.3|17.64|17.91|18.11|18.2|18.4857|18.6071|18.6357|18.6572|18.7857|18.6214|18.7286
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.61|6.6|6.28|5.9|5.8||||5.73|5.89|6.34|5.81|5.97|5.99|6.3|6.47|6.46|6.5|6.91|7.48|8.25|8.54|8.35|8.09|7.79|7.77|||7.45|8.01|7.37|7.59|7.59|7.48|7.42|7.59|8.18|8.56|7.91|7.97|7.67|7.76|7.42|7.28|7.68|7.62|7.55|7.42|7.96|8.54|8.36|7.96|8.2|9.1|10.03|11.77|11.03|10.03|9.12|8.29|7.54|6.85|6.23|5.85|5.77|5.72|5.7|5.57||||||5.49|5.36|5.4|5.56|5.59|5.74|5.74|5.75|5.77|5.77|5.8|5.88|5.76|5.77|5.7|5.78|5.75|5.76|5.77||5.57|5.55|5.55|5.85|5.37|5.46|5.52|5.59|5.54|5.43|5.4|5.4|5.38|5.33|5.26|5.23|5.2|5.19|5.25|5.31|5.3|5.31|5.29|5.21|5.13|5.2|5.22|5.2|5.19|5.23|5.21|5.24|5.2|5.17|5.17|5.11|5.03|4.88|4.85|4.79|4.75|4.78|4.67|4.79|4.8|4.78|4.7|4.85|4.93|4.9|4.91|4.96|5.01|5.08|5.09|5.12|5.12|5.13|5.17|5.2|5.19||||||5.02|4.98|5.05|5.32|5.47|5.44|5.33|||5.43|5.49|5.53|5.45|5.46|5.43|5.41|5.4|5.35|5.31|5.31|5.26|5.29|5.29|5.32|5.34|5.38|5.29|5.42|5.32|5.17|5.18|5.18|5.24|5.22|5.19|5.23|5.22|5.15|5.08|5.07|5.05|5.09|5.13|5.07|5|4.94|5|5.17|5.24|5.35|5.37|5.41|5.28|5.29|5.35|5.44|5.52|5.5|5.5|5.44|5.43|5.45|5.45|5.4|5.35|5.47|5.48|5.49|5.61|5.8|5.9|6|5.9385|5.8462|5.9538|5.9538|5.8846|5.9769||5.9846|5.7308|5.8077|5.8308|5.7077|5.7462|5.8154|5.8077|5.8308|5.9538|6.3769|6.0615|5.7308|5.5308
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|12.8214|12.7357|12.4357|11.4286|11.1357||||10.8286|10.9571|10.7929|10.7071|11.9857|12.9786|13.7143|14.2429|13.8286|13.6929|14.2357|13.0857|12.8429|12.5071|12.4929|13.0929|13.6786|13.8571|||13.6429|13.0429|12.6786|12.75|12.7643|12.7143|12.9786|12.7|12.6786|12.5|12.25|12.4357|11.8714|12.4214|13.2143|12.5|12.3571|11.9786|12.5071|12.5643|12.9286|12.8214|12.3714|12.0214|12.0571|11.8286|11.8214|11.8143|11.5071|11.6214|11.3143|11.5|11.5714|10.6143|10.7286|10.8571|11.2286|10.9643|11.1357|10.9143||||||10.5714|10.8286|10.6929|11.3214|11.7357|13.0357|13.9143|13.6857|16.2786|16.0071|14.55|14.3929|14.7929|13.7143|14.0714|14.5714|13.3714|12.7143|13.7||13.7857|13.1571|12.1214|11.3357|11.5714|11.3571|11.9857|12.05|11.9143|11.0643|10.7429|10.9286|11.6571|11.25|10.2786|10.2786|10.3071|10.1071|10.2643|10.4|10.5571|10.5643|10.3214|10.2714|10.2571|10.0143|9.9786|9.8929|9.8643|9.8357|9.7857|9.8357|9.8929|9.9929|9.9786|10.0143|10|10.3071|10.4214|9.9643|10.1429|10.0571|10.05|9.9643|9.9357|9.9857|10.0071|10|10.2643|10|10.05|10.1357|10.1786|10.1429|10.2|10.4071|10.5929|10.8357|10.9286|10.9929|11.3286||||||10.3571|10.3786|10.7071|11.0643|10.7286|10.6571|10.6643|||11.1214|10.9|11.3357|11.3214|10.8357|10.3357|10.6643|10.9643|10.2786|10.1786|10.1429|10.0071|10.1143|10.1429|10.2857|10.2143|10.3286|10.7143|10.8929|10.2571|10.2714|10.5571|10.5786|11.0357|11.5|11.7857|11.4714|10.4857|10.2571|10.1|9.7857|10.1786|10.1714|10.3786|9.9714|9.8929|9.85|9.7857|10.0857|10.3714|10.6|10.8071|11.0714|10.4714|10.8071|10.5571|10.7071|10.9286|10.9286|10.9929|10.65|11.1857|11.2571|11.4071|11.4214|11.6786|11.6071|11.7786|11.7357|12.0357|11.5929|11.6429|11.8429|12.4|11.6571|11.5571|11.7929|11.9143|11.6143||11.8714|11.8714|12.2857|12.5286|12.65|13.3429|13.5571|13.6357|12.7|11.6643|11.6|11.75|12.0714|11.6929
08282|100896|/equities/textile-city|SHANGHAICOMP|3.99|3.88|3.59|3.69|3.74||||3.42|3.41|3.41|3.56|3.74|3.82|3.89|4.02|3.89|3.79|3.89|3.88|3.91|3.91|3.92|3.9|3.98|4|||3.85|3.84|3.79|3.76|3.78|3.82|3.85|3.83|3.77|3.65|3.58|3.55|3.53|3.53|3.62|3.62|3.64|3.59|3.67|3.75|3.74|3.78|3.74|3.7|3.62|3.63|3.68|3.65|3.71|3.73|3.66|3.87|3.56|3.55|3.57|3.62|3.69|3.65|3.67|3.4||||||3.34|3.3|3.35|3.45|3.59|3.56|3.66|3.69|3.71|3.7|3.47|3.49|3.41|3.38|3.35|3.38|3.36|3.37|3.37||3.3|3.27|3.28|3.29|3.31|3.25|3.27|3.32|3.29|3.23|3.18|3.18|3.19|3.14|3.17|3.13|3.13|3.12|3.12|3.12|3.12|3.11|3.11|3.09|3.08|3.12|3.13|3.12|3.13|3.15|3.15|3.11|3.1|3.09|3.07|3.09|3.09|3.08|3.08|2.96|2.93|2.93|2.94|2.96|2.97|2.97|2.94|3.01|3.03|3.04|3.07|3.05|3.05|3.07|3.07|3.09|3.09|3.09|3.14|3.15|3.15||||||3.09|3.13|3.13|3.18|3.21|3.22|3.19|||3.17|3.21|3.18|3.23|3.21|3.22|3.2|3.17|3.12|3.1|3.1|3.06|3.04|3.01|3.01|3|3.01|3.01|3.01|2.98|3|2.93|2.94|2.96|2.96|2.94|2.95|2.94|2.93|2.91|2.89|2.91|2.92|2.93|2.93|2.9|2.94|2.98|3.01|3.02|3.05|3.05|3.05|3.04|3.05|3.06|3.06|3.07|3.07|3.08|3.07|3.08|3.14|3.05|3.05|3.05|3.06|3.06|3.08|3.08|3.09|3.07|3.08|3.09|3.08|3.11|3.12|3.12|3.1||3.13|3.21|3.22|3.24|3.24|3.22|3.22|3.22|3.21|3.21|3.19|3.19|3.19|3.18
08283|101129|/equities/chint-electric|SHANGHAICOMP|36.27|34.81|33.07|33.29|34.21||||33.09|31.5|30.23|29.7|31.56|32.36|34.1|34.63|35.99|35.42|33.99|33.7|34.31|35.4|36.69|37.66|38.26|39.19|||40.12|41.15|41.33|40.39|40.93|43|44.09|45.29|44.38|43.95|43|44.25|43.5|44.22|46.16|45.76|47.6|47.5|46.82|47.45|48.88|49.86|49.79|51.67|50.39|49|48.96|47.12|46.27|45.5|45.55|44.58|44.16|43.89|43.45|44.5|46.48|46.72|47.76|48.88||||||49.26|49.37|49.48|48.5|48.9|48.45|49.35|50.49|50.88|51.07|50.47|50.76|50.5|49.86|50.6|51.94|51.71|51.71|54.2||54.02|50.2|50.45|49.09|50.98|52.95|52.8|52.14|51.47|54.1|56.09|54.9|55.58|56.17|53.52|53.66|51.88|51.43|51.91|53.15|53.2|52.6|53.88|53.15|52.05|52.38|52.45|54.41|56.37|55.46|55|53.2|53.69|53.79|55.65|56.42|55.85|56.39|60.4|57.28|59.85|58.33|57.48|58.5|61.5|61.37|62.6|59.4|56.1|55.12|53.16|54.8|56.48|54.64|52|50.9|52.22|52.07|49.67|52|56.6||||||56.6|54.55|59.34|59.8|60|58.24|56.09|||53.8|57.18|58.47|55.58|53.08|54.13|53.99|57.5|57.11|57.2|64.12|62.8|63.37|63.95|61.73|57.53|57.59|58.08|53.51|51.77|50.88|52.4|50.85|52.36|54.39|57.4|54|55.24|55.88|54.43|51.21|51.11|47.77|46.28|46.44|42.35|38.5|37|39.77|39.3|36.53|33.27|32.88|32.28|31.65|32.63|32.37|33.5|33.63|34.01|31.77|32.19|31.3|31.66|32.95|33.32|33.7|33.55|34.2|34.25|34.88|32.56|30.38|30.44|30.57|30.21|30.64|30.74|30.89||31.68|31.42|31.08|31.5|31.3|31.02|31.4|32.14|32.2|32.26|31.79|31.77|31.83|31.84
08284|100602|/equities/commo-city|SHANGHAICOMP|5.39|5.14|5.07|5.02|5.14||||5.12|4.93|4.77|4.91|5.13|5.28|5.35|5.53|5.53|5.64|5.64|5.51|5.73|5.74|5.42|5.35|5.49|5.54|||5.3|5.09|5.04|5.01|4.94|5.02|4.96|5.04|5.09|5.13|4.96|5.02|4.95|4.85|4.99|4.94|4.83|4.67|4.93|5.07|5.23|5.12|4.7|4.66|4.69|4.73|4.8|4.82|4.88|4.94|4.82|5.01|4.85|4.74|4.83|5|4.79|4.78|4.69|4.58||||||4.51|4.54|4.56|4.68|4.87|4.9|4.84|4.85|4.85|4.83|4.82|4.85|4.84|4.9|4.95|4.89|4.92|5.05|5||4.87|4.88|4.76|4.73|4.77|4.77|4.77|4.77|4.73|4.65|4.68|4.7|4.74|4.76|4.75|4.8|4.78|4.72|4.75|4.77|4.72|4.7|4.68|4.64|4.63|4.69|4.71|4.74|4.75|4.76|4.67|4.69|4.71|4.8|4.78|4.82|4.81|4.84|4.92|4.96|5.12|5.19|5.18|5.15|5.14|4.93|4.56|4.51|4.52|4.6|4.79|4.53|4.54|4.57|4.65|4.68|4.72|4.75|4.83|4.88|4.83||||||4.72|4.78|4.83|4.87|4.97|4.93|4.89|||4.93|5.02|5.02|5.19|5.02|4.92|4.88|4.81|4.82|4.78|4.65|4.64|4.6|4.54|4.52|4.56|4.61|4.53|4.58|4.64|4.58|4.63|4.63|4.73|4.72|4.7|4.76|4.85|4.83|4.9|4.63|4.66|4.66|4.64|4.62|4.53|4.57|4.62|4.59|4.69|4.78|4.83|4.86|4.85|4.85|4.84|4.82|4.94|4.94|4.95|4.9|4.98|5.03|5.05|5.11|5.17|5.2|5.23|5.32|5.32|5.47|5.57|5.57|5.59|5.57|5.66|5.97|6|5.56||5.7|5.67|5.62|5.69|5.8|5.53|5.62|5.56|5.59|5.19|5.26|5.27|5.25|5.28
08285|100717|/equities/conba|SHANGHAICOMP|4.81|4.75|4.63|4.61|4.68||||4.48|4.3|4.29|4.48|4.8|4.86|4.88|5.07|4.67|4.65|4.75|4.85|4.89|4.91|4.81|4.96|5.19|5.04|||4.98|5.1|4.92|4.91|4.9|4.9|4.77|4.79|4.71|4.86|4.7|4.62|4.39|4.51|4.68|4.54|4.47|4.46|4.6|4.72|4.77|4.72|4.7|4.6|4.58|4.6|4.66|4.62|4.62|4.65|4.59|4.63|4.65|4.69|4.69|4.8|4.94|4.72|4.57|4.52||||||4.46|4.53|4.58|4.74|4.79|4.97|5.02|4.98|5.02|5.13|5.18|5.15|5.23|5.21|5.2|5.32|5.24|5.18|5.26||5.2|4.83|4.96|4.9|5|4.87|4.5|4.47|4.42|4.41|4.35|4.37|4.39|4.4|4.39|4.42|4.43|4.37|4.31|4.35|4.38|4.38|4.37|4.19|4.19|4.2|4.21|4.17|4.15|4.16|4.15|4.18|4.19|4.17|4.17|4.16|4.16|4.11|4.09|4.08|4.09|4.05|4.05|4.07|4.08|4.09|4.1|4.13|4.15|4.15|4.17|4.2|4.2|4.2|4.21|4.22|4.26|4.26|4.29|4.32|4.29||||||4.24|4.25|4.38|4.43|4.41|4.41|4.33|||4.37|4.46|4.41|4.53|4.43|4.4|4.45|4.42|4.32|4.32|4.28|4.23|4.22|4.17|4.14|4.15|4.19|4.2|4.18|4.16|4.17|4.2|4.2|4.29|4.31|4.32|4.32|4.37|4.35|4.35|4.32|4.41|4.42|4.43|4.38|4.33|4.34|4.35|4.38|4.43|4.48|4.51|4.57|4.67|4.65|4.59|4.55|4.6|4.56|4.49|4.33|4.35|4.39|4.47|4.49|4.67|4.79|4.49|4.36|4.36|4.32|4.34|4.33|4.35|4.34|4.3|4.35|4.38|4.46||4.52|4.46|4.49|4.51|4.51|4.57|4.61|4.7|4.71|4.62|4.65|4.71|4.77|4.76
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.98|10.83|10.74|11.24|10.74||||10.64|10.38|10.44|10.82|11.46|11.68|11.83|11.98|12.26|11.27|11.42|11.5|11.52|11.6|11.58|11.5|11.47|11.53|||11.36|11.49|11.41|11.45|11.48|11.43|11.56|11.74|11.42|11.52|11.38|11.39|11|11.42|11.82|11.97|12.1|12.11|12.46|12.68|12.87|13.22|13.21|13.37|13.5|13.7|14.15|14.46|13.87|13.71|13.77|13.98|13.8|13.43|12.7|12.69|13.12|12.68|12.64|12.61||||||12.05|12.2|12.25|12.81|12.75|13.07|13.49|13.66|13.94|13.96|13.68|13.93|13.96|14.1|13.94|14.43|15.01|14.13|14.32||14.07|13.54|12.98|13.08|13.15|13.68|13.4|13.43|13.36|13.67|13.46|13.5|13.01|13.3|12.49|12.14|11.93|11.88|11.74|11.8|11.98|12.09|12.16|11.91|11.97|12.21|12.79|12.5|12.9|12.75|12.71|12.01|11.36|10.78|10.82|10.71|10.57|10.45|10.44|10.38|10.44|10.39|10.35|10.71|10.75|10.76|11.01|11.43|11.38|11.18|11.04|11.08|11.22|11.23|11.23|11.08|11.14|11.09|11.23|11.42|11.52||||||11.46|11.34|11.42|11.79|12.09|12.15|11.99|||12.06|12.39|12.37|12.49|12.4|12.66|12.8|12.96|12.95|13.1|12.29|12.29|12.74|12.77|12.53|12.48|12.96|13|12.96|12.69|12.32|12.33|11.98|12.18|12.23|12.1|12.07|12.13|12.21|12.16|12.28|13.2|12.14|11.1|10.9|10.74|10.92|10.89|10.87|10.79|10.66|10.71|10.81|10.76|10.62|10.69|10.76|10.85|10.95|11.03|10.85|10.95|11|10.98|10.99|10.91|11.14|11.09|11.29|11.31|11.39|11.45|11.54|11.67|11.48|11.49|11.23|11.29|11.32||11.58|11.3|11.48|11.49|11.54|11.65|11.81|11.72|11.57|11.6|11.81|11.79|11.86|11.79
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.24|6.09|6.12|5.99|5.99||||5.97|5.84|5.84|5.93|6.4|6.7|7.02|7.24|7.07|6.99|7.24|7.52|7.76|7.91|8.06|8.31|8.67|8.75|||8.5|8.29|8.27|8.42|8.47|8.5|8.61|8.79|8.97|8.85|8.68|8.72|8.4|8.53|8.82|8.93|9.41|9.26|9.04|8.98|9.04|9.36|9.44|9.53|9.49|9.54|10.23|10.64|10.52|11.11|10.36|10.14|10.4|10.06|9.84|9.89|9.74|9.9|9.16|9||||||9.07|9.89|12.1|12.21|12.73|12.84|12.61|12|10.91|9.92|9.29|9.38|9.36|9.45|9.6|10.13|9.72|9.86|9.69||9.3|8.74|8.3|8.37|8.36|8.55|8.73|8.83|9.3|8.98|9.08|8.96|8.67|8.61|8.54|8.27|8.46|8.4|8.79|9.39|8.58|8.55|8.47|8.16|7.84|7.92|7.75|7.81|7.57|7.61|7.7|7.78|7.96|7.74|7.76|7.59|7.65|7.65|7.66|7.75|7.8|7.44|7.47|7.53|7.68|7.49|7.39|7.44|7.28|7.27|7.17|7.01|7.16|7.21|7.12|7.12|7.13|7.12|7.08|7.13|7.05||||||6.96|6.99|7.01|7.04|7.12|7.11|7.03|||7.13|7.24|7.18|7.28|7.27|7.34|7.35|7.27|6.98|6.92|6.92|6.91|6.92|6.76|7.1|6.97|6.72|6.73|6.66|6.66|6.67|6.74|6.72|6.79|6.76|6.77|6.88|6.9|6.87|6.78|6.73|6.83|7.07|6.78|6.72|6.82|6.88|6.8|6.84|6.99|7.12|7.14|7.17|7.15|7.2|7.22|7.27|7.26|7.2|7.17|7.11|7.2|7.17|7.18|7.2|7.2|7.24|7.24|7.32|7.44|7.46|7.46|7.5|7.49|7.51|7.55|7.6|7.68|7.85||8.22|7.73|7.49|7.41|7.44|7.5|7.52|7.44|7.48|7.45|7.57|7.53|7.49|7.49
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.2|13.93|13.45|12.84|13.12||||13.23|13.3|13.55|13.45|13.6|13.74|14.08|14.35|14.2|14.18|14.16|14.19|14.13|14.16|14.52|14.78|15.09|15.15|||15.09|15.3|14.86|14.87|14.9|15.05|15.2|15.35|15.12|15|14.83|14.9|14.6|14.89|15.38|15.7|15.95|15.48|16.11|16.3|16.58|16.85|16.81|16.79|16.67|16.76|16.95|16.99|16.98|17.05|16.84|17|17.26|17.91|16.99|16.9|17.11|16.84|16.47|16.66||||||16.46|16.99|16.7|17.06|17.14|17.23|17.97|18.15|18.31|18.45|19.1|19.33|19.16|19.37|19.5|18.96|19.3|18.3|18.5||18.74|18.98|18.64|18.38|18.7|18.89|19.17|19.68|19.8|19.38|19.61|17.96|17.65|17.68|17.85|18.12|18.33|17.28|17.44|18|18.15|17.83|17.99|17.66|17.13|17.51|17.68|17.69|17.72|16.98|16.94|16.97|16.6|16.68|16.83|16.86|16.89|16.48|16.22|15.99|15.72|15.62|15.48|15.92|15.8|15.16|15.14|15.52|15.49|15.63|15.71|15.87|16.37|16.47|16.43|16.6|16.76|16.55|17.21|17.48|17.4||||||17.15|17.25|17.3|18.02|18.38|18.54|18.44|||18.6|19.21|19.7|20.63|21.43|21.83|21.45|20.89|20.8|20.37|20.44|20.65|22.26|22.42|25.37|25.99|25.88|25.92|25.54|23.63|22.85|23.67|24.86|26.24|24.9|22.9|22.99|21.93|21.61|21.45|21.37|21|21.25|21.3|20.79|19.91|20.15|20.28|20.98|21.74|21.58|21.58|22.87|20.89|20.95|21.28|20.99|21.24|21.35|21.35|20.49|21|21.93|21.58|20.8|19.69|20.11|19.86|19.28|19.2|18.64|18.4|18.59|18.66|18.46|18.41|18.52|18.6|19.06||19.54|19.8|21.06|21.26|21.25|21.3|21.35|20.93|20.9|21.19|20.5|20|19.87|19.72
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.02|7.96|7.78|7.67|7.84||||7.78|7.63|7.52|8.09|9.06|9.14|9|9.16|9|8.92|8.85|8.97|9.1|9.12|9.03|9.15|9.26|9.35|||9.33|9.5|8.9|8.95|9.06|9.15|9.13|9.2|9.27|9.25|9.15|9.08|8.91|9.15|9.4|9.44|9.47|9.56|10.09|10.1|10.07|10.06|10.07|10.08|10.18|10.25|10.56|10.96|10.76|9.98|9.81|9.85|9.89|9.6|9.73|9.5|9.68|9.66|9.63|9.64||||||9.45|9.42|9.43|9.67|9.61|9.7|9.95|9.98|10.23|10.3|10.31|10.47|10.45|10.4|10.05|10.21|10.23|10.07|10.15||10.06|10.25|10.03|10.05|10.08|10.42|10.54|10.7|10.8|10.98|10.87|10.92|10.9|10.99|11.77|12.5|13|12.91|12.24|11.13|10.46|11.11|10.33|10.9|10.4|9.57|9.57|9.61|9.47|9.09|9.16|9.48|9.2|8.55|8.6|8.47|8.46|8.21|8.26|8.12|8.09|8.11|8.14|8.28|8.28|8.32|8.5|8.51|8.77|8.89|9.1|9.23|9.18|9.21|9.19|9.6|9.73|9.89|9.91|9.99|10.18||||||9.76|9.84|9.83|9.78|9.28|9.45|8.87|||9.21|9.39|9.24|9.49|9.28|9.3|9.37|9.34|9.43|9.65|9.01|8.82|9.19|9.12|9.21|9.2|9.3|9.2|9.34|9.24|8.78|8.87|8.96|9.04|9.17|9.17|8.95|8.9|8.8|8.68|8.75|8.49|8.6|8.66|8.55|8.44|8.38|8.54|8.97|9.1|9.28|9.34|9.34|9.1|9.13|9.22|9.24|9.29|9.41|9.7|9.59|9.43|9.44|9.19|9.19|9.02|9.06|9.08|9.16|9.33|9.28|9.27|9.1|9.22|9.43|8.82|9.47|8.89|9.14||9.08|9.02|8.9|8.74|8.87|8.71|8.78|8.8|8.75|8.64|8.66|8.58|8.58|8.42
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|10.95|10.77|10.76|10.56|10.8||||10.54|10.6|10.75|11.34|11.62|12.12|12.52|12.67|12.75|12.51|12.78|12.92|13.03|12.83|13.08|13.21|13.28|13.4|||13.62|13.82|13.75|14.29|14.49|15.15|15.85|15.89|16.1|16.45|16.23|16.53|16.53|15.8|15.23|16.67|15.15|13.99|14.34|14.42|14.43|14.8|14.78|14.47|14.29|14.26|14.15|14.36|14.37|14.69|14|14.37|13.58|13.17|13.16|13|13.1|13.13|12.97|12.93||||||12.78|12.87|12.69|12.94|13.17|13.09|13.94|13.86|14.08|14.09|14|14.04|13.94|13.75|13.6|13.69|13.66|13.69|13.66||13.38|13.35|13.38|12.88|12.68|12.97|13.24|13.39|13.28|13.6|13.5|13.44|13.35|13.47|13.15|13.25|13.03|13.07|13.42|13.7|13.97|14.2|14.11|14.25|13.95|13.75|13.6|13.63|13.86|13.43|13.32|13.54|13.28|13.27|13.95|13.68|13.09|12.44|12.12|11.77|11.89|11.8|11.48|11.63|11.58|11.73|12.55|13.66|13.99|14.12|14.26|14.43|14.93|14.18|13.93|13.45|13.12|13.07|13.3|13.84|13.93||||||13.17|13.37|13.04|13.69|13.99|14.28|13.98|||14.07|14.37|14.04|14.18|14.35|14.18|14.19|14.39|14.82|14.67|13.57|13.39|13.7|13.77|13.58|13.92|13.57|13.42|12.39|12.39|12|11.95|12.08|12.05|12.08|12.13|12.31|12.26|12.28|12.23|12.2|12.24|12.24|12.35|12.3|11.84|11.71|11.66|11.78|11.7|11.85|11.85|11.88|11.91|11.96|11.85|11.94|11.91|11.88|11.96|11.98|11.94|11.9|11.99|11.39|11.25|11.34|11.4|11.43|11.39|11.38|11.39|11.34|11.43|11.51|11.35|11.28|11.15|11.45||11.53|11.48|11.46|11.48|11.53|11.55|11.28|11.25|11.25|11.25|11.2|11.26|11.26|11.31
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|45.94|44.25|44.75|45.01|40.92||||37.2|34.6|34.63|34.67|36.78|37.47|39.33|40.36|40.78|40.32|40.5|41.4|41.68|42|43.4|43.44|44.68|44.88|||45.4|46.06|45.97|48|46.54|46.87|48.13|48.46|48.57|50.14|49.5|50.1|47.95|49.15|50.4|50.86|51.2|50.17|51.84|53.31|55.14|56.46|56.66|57.91|57.88|58.7|58.7|59.16|59.57|61.3|61.58|61.4|65.24|65.1|65|66.76|71.86|73.81|75.38|75.38||||||73.9|74|73.68|75.49|75.87|77.85|79.48|80.18|79.3|76.98|77.4|77.96|79.29|82.34|84.52|87.2|86.71|82.56|84.25||81.14|79.7|76.26|74.47|74.2|74.99|77.46|78.35|77.99|79|81.12|82.17|83.95|85.44|85.18|83.27|83.27|84|83.7|81.43|82.19|83.77|87.09|84.7|83.8|85.24|85.9|88.88|87.23|81.95|82.81|80|72.88|71.9|69.77|69.47|69.96|71.27|73.99|73.9|75.3|73|73.33|74.66|69.88|71.57|75.19|75.1|76.98|77.29|77.32|75.58|76.78|74.56|72.48|74.59|75.26|73.49|73.19|73.5|71.8||||||71.39|70.6|64.25|59.96|60.2|61.18|59.83|||62.79|63.96|65|68.45|69.8|69.9|70.4|72.28|74.4|74.77|74.6|75.43|75.1|72|73.68|70.49|67.5|70.97|69.79|70.28|69.45|67.77|70.46|73.56|73.2|76.54|78.14|77.5|73.97|67.3|62.99|64.41|65.87|64.51|61.78|60.49|61.27|58.46|63.41|66.3|68.4|65.75|65.48|59.93|55.68|55.75|57.66|59.36|60.62|60.69|58.48|59.13|60.76|57.27|57.89|58.73|59.96|60.6|62.3|62.45|58.5|59.71|58.65|58.83|58.47|56.66|55.38|57.57|59.2||61.47|62.25|61.76|63.22|63.02|63.14|64.18|64.13|65.3|65.69|67.6|67.12|66.13|65.47
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.7|5.76|5.59|5.16|5.25||||5.26|5.34|5.25|5.95|6.36|5.79|5.52|5.64|5.63|5.56|5.65|5.72|5.83|5.89|6.23|7.36||6.84|||6.61|6.51|5.96|5.95|5.97|5.95|5.97|6.08|6.1|6.03|5.99|5.71|5.67|5.95|6.22|6.21|6.19|6.12|6.26|6.39|6.45|6.45|6.37|6.36|6.35|6.27|6.37|6.41|6.54|6.42|6.43|6.5|6.15|6.05|6.04|6.12|6.19|6.06|6.01|5.82||||||5.68|5.71|5.69|6.09|6.12|6.19|6.38|6.39|6.35|6.45|6.2|6.33|6.31|6.35|6.27|6.33|6.4|6.35|6.45||6.36|6.04|6.08|6.08|6.07|6.22|6.26|6.63|6.14|6.39|6.84|6.3|6.14|5.84|5.88|5.91|5.9|5.92|6.08|6.12|6.1|6.14|6.12|6.12|5.96|6.13|6.16|5.93|5.88|5.89|5.92|6.2|5.85|5.97|5.96|5.89|6.05|5.89|5.93|5.68|5.29|5.31|5.34|5.48|5.51|5.44|5.6|5.69|5.75|5.71|5.67|5.82|5.9|5.84|5.85|5.71|5.8|5.95|6.41|6.73|6.87||||||6.69|6.56|6.54|6.78|6.8|7|6.57|||6.42|6.49|6.42|6.52|6.69|6.46|6.5|6.35|6.34|6.35|6.43|6.15|6.23|6.25|5.84|5.78|5.89|5.88|5.72|5.77|5.64|5.73|5.74|5.83|5.92|5.94|6.08|6.15|6.07|6.13|6.18|6.3|5.93|6.13|6.24|6.09|6.41|6.7|7.67||||||||||6.97|6.48|6.44|6.56|6.53|6.56|6.54|6.31|6.37|6.38|6.53|6.65|6.64|6.95|7.3|7|7.03|6.92|7.04|7.19|7.38||6.71|6.17|6.23|6.51|6.57|6.82|6.92|7.09|7.18|7.35|7.41|7.5|7.27|7.23
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.13|5.11|5.1|5.02|4.91||||4.9|4.91|4.86|4.99|5.48|5.62|5.91|5.93|5.89|6.01|6.08|6.1|6.19|6.2|6.32|6.35|6.61|6.59|||6.5|6.47|6.46|6.54|6.59|6.63|6.65|7.01|7.2|6.99|6.35|6.4|6.3|6.35|6.62|6.64|6.73|6.7|6.78|6.83|6.91|7.11|7.03|7.12|7.34|7.58|7.39|7.22|7.42|7.19|6.58|7.02|7.03|6.74|6.26|6.29|6.32|6.45|6.31|6.06||||||6.59|6.54|6.55|6.79|6.8|6.88|7.08|7.24|7.38|7.4|7.05|7.15|7.23|7.19|7.15|7.7|7.67|7.78|7.52||7.37|7.48|7.35|7.47|7.59|7.66|7.69|7.68|7.62|7.55|7.7|7.63|7.36|7.38|7.2|7.22|7.14|7.12|7.18|7.35|7.4|7.6|7.53|7.49|7.35|7.49|7.37|7.2|7.17|7.22|7.27|7.35|7.36|7.35|7.28|7.2|7.27|7.29|6.85|6.82|6.87|6.83|6.71|6.77|6.85|6.92|6.75|6.88|6.95|7.09|7.18|7.34|7.5|7.55|7.59|7.57|7.57|7.68|7.81|7.95|7.67||||||7.67|7.73|7.66|7.53|7.58|7.58|7.62|||7.75|7.86|7.76|7.6|7.4|7.35|7.35|7.37|7.34|7.37|7.14|7.03|7.05|7.2|7.35|7.35|7.3|7.23|7.37|7.43|7.94|8.75|8.59|8.05|8.08|8.13|8.19|8.14|8.1|7.75|7.76|7.85|7.97|8.08|8.1|8.16|8.25|8.26|8.44|8.48|8.9|9.53|9.18|9.18|9.17|9.33|9.34|9.12|9.23|9.18|8.83|8.77|8.77|9.05|8.94|8.66|8.84|9.15|8.76|8.87|8.95|9.08|9.43|10.15|10.5|10.11|10.8|9.87|8.97||8.15||7.51|7.32|7.2|7.18|7.29|7.4|7.53|7.29|7.34|7.34|7.52|7.4
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.16|5.03|5.08|5.21|5.35||||5.39|5.16|4.87|5.6|5.98|5.98|5.92|6.02|5.69|5.54|5.62|5.67|5.74|5.77|5.82|5.91|6.13|6.18|||5.99|6.09|6.14|6.19|6.44|6.23|6.16|6.1|6.01|5.96|5.95|5.77|5.68|5.77|5.96|5.87|5.81|5.84|5.92|6.04|6.12|6.13|6.03|6.03|5.98|6.23|6.88|7.26|6.6|6.4|6.07|5.68|5.38|5.33|5.32|5.36|5.37|5.4|5.38|5.3||||||5.23|5.22|5.23|5.39|5.33|5.34|5.53|5.51|5.55|5.57|5.58|5.61|5.6|5.57|5.54|5.61|5.55|5.56|5.56||5.48|5.51|5.5|5.47|5.41|5.37|5.48|5.51|5.5|5.44|5.4|5.43|5.39|5.31|5.31|5.23|5.2|5.2|5.19|5.28|5.33|5.29|5.3|5.21|5.11|5.17|5.2|5.19|5.16|5.16|5.14|5.13|5.1|5.08|5.05|5.02|5.01|4.94|4.91|4.9|4.87|4.85|4.85|4.94|4.95|4.96|4.84|4.88|4.94|4.96|4.99|4.99|4.99|5.01|5.07|5.11|5.1|5.13|5.13|5.16|5.12||||||4.98|5.03|5.05|5.14|5.26|5.28|5.18|||5.33|5.44|5.38|5.48|5.47|5.62|5.61|5.55|5.54|5.45|5.46|5.4|5.47|5.49|5.54|5.62|5.59|5.57|5.5|5.5|5.38|5.43|5.38|5.47|5.67|5.57|5.49|5.47|5.41|5.51|5.62|5.32|5.26|5.28|5.29|5.26|5.26|5.26|5.31|5.4|5.44|5.23|5.11|5.03|5.03|5.04|5.06|5.13|5.15|5.21|5.16|5.21|5.04|5.03|4.91|4.88|4.96|5|4.99|5.01|5.02|5.08|5.05|5.04|5.07|4.99|5.01|5.07|5.17||5.29|5.19|5.08|5.06|5.1|5.25|5.02|5.02|5.02|5|5|5.06|4.98|5.01
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|9.61|9.9|9.23|9.11|9.31||||9.24|8.97|8.92|9.41|9.97|10.22|10.85|11.21|11.33|11.66|11.5|11.58|12.1|11.32|10.75|10.84|11.39|11.34|||11.23|11.44|11.23|11.35|11.6|12|12.16|12.26|12.49|13.18|13.02|12.92|12.56|13.27|14.36|13.81|14.12|14.28|14.34|14.3|13.85|14.63|13.71|12.55|12.42|12.5|12.8|12|12.18|12.28|12.28|12.44|12.59|12.33|12.33|12.83|13.53|13.57|13.85|13.88||||||13.3|13.32|13.33|13.65|13.85|13.37|14.24|14.66|14.5|14.8|14.64|15.28|14.71|14.88|14.93|16.67|15.93|14.85|15.66||14.3|13|12.04|11.93|12.05|11.53|12.04|11.73|11.99|12.18|11.81|11.77|12.74|11.58|10.66|10.79|10.76|10.52|10.69|10.97|11.29|12.39|11.26|10.29|10.09|10.22|10.27|10.28|10.14|10.19|10.12|10.13|10.05|10.15|10.11|9.87|9.83|9.76|9.76|9.69|9.65|9.59|9.55|9.65|9.66|9.5|9.66|9.86|9.89|9.92|9.99|10.08|10.19|10.25|10.25|10.23|10.2|10.2|10.25|10.22|10.21||||||10.27|10.07|10.09|10.33|10.59|10.65|10.43|||10.58|10.76|10.68|10.78|10.75|10.77|10.74|10.77|10.64|10.58|10.49|10.47|10.47|10.38|10.54|10.54|10.67|10.49|10.54|10.57|10.36|10.44|10.38|10.49|10.54|10.57|10.58|10.41|10.44|10.38|10.29|10.33|10.36|10.35|10.36|9.87|9.82|10.05|10.36|10.36|10.43|10.52|10.56|10.33|10.4|10.57|10.65|10.78|10.8|10.8|10.73|10.76|10.79|10.83|10.84|11.03|11.22|11.7|10.73|10.75|10.82|10.88|10.9|11.09|10.97|10.93|11.03|10.97|10.92||11.03|11.17|11.17|10.98|11.04|11.15|11.16|11.11|11.13|11.11|11.23|11.14|11.06|11
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|22.77|22.99|21.43|20.78|22.27||||21.78|22.01|22.15|22.16|24.14|25|26.21|27.08|27.64|27.18|26.68|27.29|27.15|27.35|28.53|29.2|30.14|30.75|||30.79|31.8|32.13|32.34|32.7|33.94|33.6|34.19|33.89|34.37|33.95|34.32|32.79|33.1|34.2|34.56|35.07|35.47|37.28|38.43|39.39|40.38|40.9|42.86|41.25|41.3|41.38|40.8|39.65|40.35|39.46|40.05|39.76|38.46|38.5|39.42|40.47|40.39|40.97|42.75||||||43|45|45.86|45.16|45.74|43.68|48.2|49.93|52.2|51.74|47.98|46.36|46.46|45.75|46.39|48.32|48.68|49.2|51.3||51.49|53|54.89|56.08|57.24|58.99|59.43|55.67|55.06|55.74|58|61.26|60.39|59.73|60.7|60.76|60.15|60.29|65.13|65.52|64.63|64.8|66.03|64.2|60.59|58.5|57.4|55.4|54.2|55.85|54.76|56.63|56.65|56.98|52.99|49.66|47.81|44.5|44.7|44.98|46.67|47.96|47.36|49.76|52.2|53.88|54.25|54.1|53.84|49.1|50.7|53.46|53.94|56.98|51.8|48.45|50.13|50.95|52.6|53.01|55.09||||||54.9|52.86|53.4|51.32|47.02|48.48|48.02|||46.68|50.04|51.6|53.8|56.68|54.84|52.4|50.93|46.3|42.09|39.46|39.62|41.97|44.2|46.66|42.85|40.08|39.7|38.35|39.39|37.99|38.35|40.6|41.92|41.44|42.27|43.47|43.87|42.35|39.7|40.8|37.17|33.79|32.89|31.65|29.1|27.94|26.38|27.62|28.04|28.52|29.27|28.05|27.53|28.27|28.28|27.25|28.7|29.19|29.55|27.55|26.49|26.43|25.1|25.44|24.9|24.35|24.35|24.66|24.21|24.53|24.7|25.95|24.84|23.22|22.08|22.88|22.22|23.37||22.28|20.33|20.1|19.5|19.76|19.43|19.49|19.46|19.23|18.95|18.99|18.95|19.5|19.5
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.57|8.44|8.46|8.44|8.39||||8.65|8.19|8.13|8.05|8.54|8.59|8.82|8.99|8.86|8.74|8.79|8.88|9.05|8.86|9.03|9.1|9.27|9.29|||9.18|9.32|9.15|9.11|9.22|9.17|9.13|9.22|9.25|9.19|9.13|9.11|8.88|9.08|9.45|9.29|9.3|9.44|9.87|10.04|10.18|10.31|10.44|10.16|10|9.99|10.22|10.2|10.16|10.21|10.2|10.4|10.46|10.5|10.34|10.19|10.22|10.28|10.22|10.44||||||10.45|10.74|11.04|10.97|12.42|12.71|13.42|12.89|12.44|12.42|12.42|12.78|12.86|12.52|12.25|12.25|12.23|12.05|11.77||11.22|10.84|10.86|11.14|11.25|10.67|10.66|10.63|10.3|10.32|10.45|10.4|10.38|10.33|10.45|10.52|10.35|10.4|10.6|11.12|11.45|11.66|11.63|11.43|11.26|11.45|11.46|11.8|11.63|11.13|11.24|11.37|11.27|11.48|11.3|10.76|10.7|10.85|11.02|10.95|11.04|10.53|10.56|10.55|10.68|10.87|11.79|12|12.22|12.4|11.88|11.52|10.55|10.58|10.42|10.7|10.55|10.17|10.31|10.15|10.14||||||9.35|9.4|9.46|9.17|9.62|9.58|9.18|||9.11|9.1|9.08|9|8.86|8.99|9.11|9.06|8.91|9.3|9.13|8.96|9.01|9.09|8.78|8.97|8.23|7.71|7.59|7.53|7.45|7.52|7.64|7.52|7.54|7.51|7.47|7.43|7.43|7.34|7.29|7.4|7.45|7.45|7.42|7.36|7.37|7.48|7.54|7.59|7.73|7.82|7.74|7.71|7.78|8.19|7.81|7.83|7.86|7.89|7.87|7.81|7.89|7.87|7.81|7.79|7.87|7.89|7.99|7.94|8|8.02|8|8.03|7.96|7.86|7.88|7.93|8.45||8.53|8.54|8.53|8.57|8.82|8.67|8.55|8.5|8.55|8.54|8.59|8.41|8.27|8.22
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.64|3.6|3.62|3.57|3.63||||3.41|3.32|3.23|3.33|3.62|3.74|3.96|4.09|4.05|4.03|4.1|4.16|4.18|4.17|4.24|4.3|4.42|4.48|||4.31|4.29|4.22|4.38|4.32|4.3|4.33|4.37|4.4|4.39|4.37|4.45|4.35|4.4|4.65|4.55|4.58|4.63|4.76|4.85|4.86|4.93|4.93|4.92|4.86|4.82|5.04|4.9|4.95|4.91|4.7|4.82|4.75|4.78|4.75|4.83|4.88|4.92|4.91|4.83||||||4.6|4.73|4.85|4.94|5.19|5.18|5.56|5.6|5.55|5.53|5.73|5.85|5.54|5.75|5.56|5.28|5.22|5.38|5.29||5.27|5.13|4.98|5.01|5.18|5.17|5.35|5.43|5.3|5.2|5.16|5.3|5.02|4.58|4.4|4.43|4.37|4.37|4.65|4.58|4.52|4.23|4.23|4.27|4.14|4.24|4.32|4.34|4.25|4.28|4.25|4.33|4.28|4.12|4.13|4.15|4.19|4.23|4.29|4.17|4.06|4.08|4.09|4.18|4.18|4.06|4.09|4.17|4.16|4.08|3.95|4.02|4.12|4.13|4.12|4.17|4.3|4.21|4.27|4.42|4.52||||||4.47|4.43|4.48|4.69|4.65|4.68|4.72|||4.85|4.68|4.69|4.72|4.58|4.7|4.7|4.58|4.18|4.06|3.8|3.81|3.74|3.67|3.78|3.75|3.68|3.66|3.59|3.51|3.42|3.45|3.5|3.45|3.46|3.48|3.59|3.56|3.62|3.46|3.42|3.53|3.7|3.61|3.56|3.61|3.8|3.9|3.97|3.9|3.58|3.66|3.72|3.71|3.8|3.99|4.3|3.95|3.59|3.37|3.43|3.55|3.47|3.26|3.2|3.32|3.4|3.98||||3.8|3.49|3.5|3.49|3.38|3.47|3.51|3.52||3.63|3.45|3.49|3.32|3.26|3.31|3.31|3.35|3.34|3.42|3.39|3.41|3.47|3.35
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.29|9.66|9.39|9.47|9.73||||9.45|9.56|9.28|9.92|9.98|10.29|10.91|10.7|10.29|10.3|10.09|10.08|9.82|9.64|9.59|9.73|9.92|9.85|||9.76|9.77|9.6|9.57|9.57|9.8|9.8|9.89|9.75|9.85|9.85|9.87|9.56|10|10.35|10.42|10.3|10.23|10.53|10.65|10.8|10.88|10.86|10.85|10.56|10.62|10.9|10.92|10.94|11.02|10.98|10.92|10.73|10.74|10.56|10.72|10.67|10.65|10.5|10.39||||||10.35|10.71|10.76|11.09|11.19|11.48|11.49|11.6|11.78|11.56|11.79|12.06|12.04|12.07|11.98|12.45|12.63|12.65|12.35||12.27|12.33|12.87|13.03|12.88|13.4|12.19|11.96|11.93|12.13|12.25|12.38|12.54|12.7|12.79|12.9|12.22|12.15|11.66|11.5|11.57|11.58|11.73|11.54|11.53|11.48|11.55|11.46|11.23|11.34|11.26|11.23|11.11|11.24|11.01|11.04|11.03|11.19|11.2|11.36|11.48|11.34|11.15|11.25|11.32|10.99|10.92|10.97|11.15|10.98|10.77|10.75|10.82|10.88|11.39|11.6|11.72|11.76|11.54|11.68|11.47||||||11.19|11.4|11.53|11.88|11.35|11.1|11.07|||11.39|11.35|10.86|11.1|11.21|11.41|11.65|10.97|10.89|10.89|10.65|10.49|10.53|10.41|10.44|10.55|10.66|10.87|10.59|10.63|10.78|11.09|11.14|11.35|11.4|11.4|11.47|11.47|11.57|11.26|11.08|11.28|11.36|11.41|11.48|11.32|11.54|11.63|12.03|12.28|12.75|13.2|13.25|13.56|12.67|12.53|12.7|12.45|12.3|12.12|12|12.25|12.42|12.25|12.35|12.68|13.09|13.22|13.28|13.45|13.38|13.26|13.7|14.1|13.42|13.65|13.55|13.4|13.54||13.88|14.03|14.35|15.66|16.07|15.26|15.34|15.85|15.09|14.28|13.88|13.55|13.57|13.03
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|52.7|48.9|47.33|47.47|47.45||||43.99|42.97|42.47|41.9|44.67|46|47.8|49.45|50.47|49.58|48.37|50|50.56|51|53.31|54.68|56.5|57|||57.45|59.79|59.56|59.5|60.97|61.98|61.35|63|63.3|64.88|61.59|62|59.95|62.28|63.58|64|65.45|65.94|68.17|69.22|70.73|74.08|76.18|78.4|77.5|80.66|79.55|79.1|75.7|78.68|79.06|80.71|81.4|80.32|77.6|80.45|80.9|81.56|86.5|91.52||||||91.07|96.09|95.58|93.1|91.9|90.84|93.14|95.94|96.35|94.48|91.3|93.66|93.89|95.97|97|99.46|99.67|105.98|111||110.16|107.17|107.13|106.66|106|109.88|107.98|111.8|114.9|116.43|118.56|123.98|122.97|125|122.48|122.89|124.19|126.13|128.52|129|131.5|130.88|126.4|124.77|128.61|126.88|124.44|126.01|122.94|127.68|118|112.71|108.85|108.5|113.15|117.58|111.9|111|113.13|113.28|111.9|111.39|112|111.17|109.48|104.5|100.78|94|93.97|92.39|93|90.99|90.87|90.5|90.88|90.8|89.5|84.05|84.4|86.85|89.31||||||83.68|85.38|87.32|89.26|89.75|91.6|92.49|||93.26|97.2|97.6|98.5|100|93.98|93.74|96.56|96.98|95.8|95.45|101.6|102|106|120.18|114.88|117.98|117.6|117.98|119|120.99|122.58|119.88|117.88|121.78|136.36|133.4|132.66|127.98|127.49|132.86|114.48|117.5|119.3|127|125.98|120.88|110.85|114.96|115|114.4|103.5|96.1|92.28|94.95|100.55|103|104.94|108|105.88|98.5|98.5|94.87|92.1|89.5|84.3|85.8|86.88|86.3|87.3|84.18|87.41|86.5|85.68|85.8|86.18|81.55|80.86|90||92.48|83.86|82.6|86.87|87.28|89.55|88|90.5|94.5|93|84.52|81.53|82.2|81.27
08301|101015|/equities/hangmin|SHANGHAICOMP|5.23|5.2|5.19|5.18|5.2||||5.13|5.1|5.07|5.38|5.6|5.62|5.54|5.29|5.24|5.21|5.25|5.29|5.26|5.29|5.38|5.4|5.47|5.48|||5.47|5.48|5.49|5.46|5.5|5.58|5.54|5.52|5.52|5.56|5.5|5.51|5.44|5.62|5.75|5.75|5.81|5.97|5.77|5.82|5.93|5.91|5.85|5.83|5.8|5.76|5.85|5.86|5.91|5.9|5.92|5.97|5.79|5.72|5.75|5.78|5.77|5.78|5.73|5.72||||||5.54|5.55|5.5|5.57|5.65|5.7|5.82|5.79|5.74|5.76|5.77|5.79|5.81|5.84|5.74|5.71|5.71|5.73|5.62||5.6|5.59|5.6|5.54|5.45|5.47|5.49|5.54|5.58|5.57|5.43|5.42|5.34|5.33|5.35|5.33|5.35|5.34|5.4|5.5|5.49|5.51|5.43|5.45|5.52|5.65|5.71|5.72|5.73|5.73|5.7|5.73|5.71|5.76|5.75|5.53|5.54|5.42|5.5|5.39|5.41|5.46|5.41|5.47|5.46|5.47|5.47|5.51|5.56|5.57|5.38|5.42|5.44|5.51|5.51|5.5|5.52|5.52|5.62|5.64|5.77||||||5.74|5.72|5.69|5.92|6.33|6.3|5.73|||5.26|5.33|5.32|5.39|5.36|5.37|5.37|5.29|5.3|5.19|5.16|5.17|5.13|5.13|5.09|5.02|5.05|5.04|5.03|4.8|4.68|4.72|4.73|4.82|4.84|4.84|4.91|4.8|4.79|4.79|4.76|4.78|4.79|4.8|4.78|4.71|4.78|4.8|4.92|5.05|5.14|5.14|5.14|5.14|5.17|5.19|5.21|5.2|5.21|5.23|5.2|5.22|5.24|5.27|5.22|5.23|5.24|5.25|5.25|5.29|5.3|5.34|5.25|5.25|5.26|5.27|5.3|5.54|6.09||5.7|5.29|5.27|5.29|5.29|5.51|5.9|5.6|5.51|5.49|5.47|5.46|5.46|5.46
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|28.9286|28.1429|27.8572|27.4|26.3214||||24.2857|24.2643|22.8286|23.7072|25|25.8143|25.4429|25.6572|25.8214|25.6857|25.3786|25.5|25.7|25.7143|26.1214|26.1072|26.4072|26.4214|||25.9286|26.4929|25.9214|26.1929|26.2072|27|27.3572|26.7643|27.0572|27.1214|26.7429|26.7429|25.9143|27.4286|28.8572|30.2143|||||||||29.8714|27.3572|27.7929|27.6929|27.8786|28.1072|27.8286|28.1643|27.9714|27.7143|27.8786|28.1357|28.5214|28.5214|28.3143|28.3786||||||27.9214|28.3714|28.4857|29.6429|30.1929|30.4786|30.75|30.9286|30.6929|30.6286|30.5572|31.05|30.9214|31.1429|31.1|31.5572|30.5429|30.15|29.7786||29.2714|29.5143|29.1786|29.2786|29.1857|28.9429|29.6|30.0429|29.9214|29.6357|29.8072|29.7572|29.9072|29.9786|30.05|31.1286|30.6143|28.2357|28.3857|28.7072|28.6857|29.1|29.0429|29.2572|29.5857|29.7|30.1786|30|29.9786|29.2857|28.8786|29.4214|29.9143|29.95|28.3072|27.9643|28.1286|27.0072|26.8929|26.9143|26.9643|26.3572|26.2143|26.1429|26.3786|26.0429|25.7929|26.4286|26.75|27.5214|28.0072|26.3357|26.6929|26.7572|27.2143|27.9929|27.8786|27.9857|27.5357|28.1072|27.9572||||||27.2786|27.4429|27.5786|27.95|28.3072|28.7714|28.4286|||28.9286|29.5214|29.7857|30.2357|30.3214|30.0072|30.3429|30.1429|30.4929|30.4643|29.25|29.3786|29.6072|29.7714|31.25|32.5857|33.2857|33.3214|33.4286|33.0714|33.1857|33.7572|33.8214|34.6|34.6214|34.0857|34.8286|34.2|33.8857|33.5072|33.0357|33.7357|33.6643|33.9|33.2572|33.35|32.0357|33.0357|33.4643|34.7214|36.0357|36.0572|35.8572|35.6643|35.7143|36.2286|36.4643|36.4857|35.9786|36.0429|35.8572|36.3357|36.4|36.7714|36.6429|37.3072|35.7143|35.6572|36.2786|36.4357|36.5214|36.8|37.6143|37.6429|38.1072|38.3214|38.3857|38.4643|39.3572||39.8357|40.0214|40.4072|40.5643|41.0072|40.9857|40.9286|40.75|41.25|40.7143|42.0214|41.9857|41.9786|43.0786
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.34|13.83|12.57|11.91|11.51||||10.51|10.34|10.39|10.51|11.03|11.39|12.01|12.29|12.37|12.34|12.41|12.45|12.44|12.67|13.17|13.41|13.95|14.16|||14.23|15.28|15.11|15.61|15.64|16.6|17.29|15.91|14.93|15.07|14.59|15.25|14.92|14.96|15.66|14.45|13.88|13.82|14.08|14.71|14.92|14.25|14.22|14.23|14.52|13.62|14.14|13.52|13.76|13.41|13.25|13.22|13.32|13.39|13.5|13.85|14.07|14.16|13.98|14.29||||||14.38|14.46|14.7|15.65|16.3|17.38|17.3|17.7|17.9|16.58|15.07|14.19|14.2|14.53|14.19|14.09|14.1|14.3|14.34||14.13|13.84|13.9|13.61|13.7|13.75|13.21|13.22|13.04|13.14|13.07|13.06|13.18|13.28|13.3|13.41|13.47|13.38|13.6|13.71|13.66|14.13|14.85|14.5|13.5|13.43|13.33|12.95|12.78|12.76|12.8|12.9|12.91|12.95|12.92|12.95|12.91|12.95|12.65|12.71|12.79|12.55|12.46|12.69|12.75|11.7|11.8|11.91|11.94|11.85|11.78|11.8|11.88|11.88|11.85|12|12.15|12.17|12.34|12.46|12.5||||||12.18|12.4|12.71|12.78|12.95|13.07|13.06|||13.08|13.06|13.06|13.08|12.91|12.65|12.6|12.59|12.39|12.36|12.13|12.2|12.29|12.11|12.3|12.43|12.62|12.66|12.62|12.58|12.81|12.89|12.92|13.35|13.41|13.15|13.29|13.39|13.43|13.42|13.26|13.66|13.49|13.7|13.4|13.56|12.97|13|13.59|13.79|13.87|14.05|14.03|14.05|13.95|13.95|14.05|14.28|14.34|14.56|14.67|15.15|14.79|14.63|14.8|14.8|15.35|15.36|15.58|14.34|13.98|13.99|13.6|13.66|13.63|13.64|13.73|13.72|13.93||14.1|14.2|14.27|14.48|14.34|13.98|14.19|14.22|14.05|13.82|13.96|13.98|14.17|13.96
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.1|17.6|17.52|16.44|15.93||||15.2|14.94|14.84|14.98|15.65|15.99|17.36|17.4|17.65|16.99|17.39|17.38|17.83|18.13|18.73|19.85|20.72|21.27|||21.22|21.89|22.2|22.07|21.94|22.66|23.24|23.18|24.4|25.85|24.72|26.47|25.99|26.77|27.46|25.1|23.97|22.97|24.46|26.28|26.68|25.14|24.88|24.65|24.18|23.8|23.8|22.75|22.57|23|21.62|20.02|20.2|20.1|20.65|21.37|21.9|22.04|21.18|21.55||||||21.77|21.93|22.2|22.88|22.14|24.71|23.51|23.34|24.87|24.99|23.65|24.46|23.7|24.05|23.54|22.77|22.42|21.32|21.85||21.84|20.65|20.32|20.68|20.57|20.27|20.2|19.9|19.32|19.53|19.98|19.85|20.21|20.38|21.05|21.04|21.18|20.96|20.96|21.32|21.35|21.16|21.55|21.84|20.96|20.88|20.8|20.8|20.95|21.06|21.33|22.19|22.2|22.18|22.68|22.01|21.84|22.5|21.34|21.15|21.37|21.84|20.05|20.03|20.23|19.04|18.78|18.67|19.23|18.96|18.09|17.54|17.38|17.4|17.64|17.6|18.61|18.66|18.64|19.88|18.95||||||17.78|17.84|17.94|17.92|18.02|18.08|17.4|||17.33|17.75|17.8|17.53|17.72|17.58|17.8|17.93|18.09|17.96|17.42|16.61|16.86|16.41|16.75|16.93|17.19|17.39|17.57|17.65|17.98|18.26|18.38|18.51|18.8|18.82|18.9|19.07|19.13|19.29|19.16|19.38|19.56|19.49|19.41|19.85|19.07|19.16|19.6|20.09|22.8|23.43|23.2|23.25|22.09|22.2|22.14|22.13|20.58|20.44|20.98|20.31|20.17|20.88|21.15|21.63|21.72|21.12|21.63|21.79|22.41|22.35|21.02|19.62|19.64|19.36|19.65|19.95|20.92||21.17|21.31|20.97|21.46|21.92|21.95|22.52|22.44|21.5|21.48|20.5|20.7|20.8|20.1
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|15.92|15.88|15.76|15.85|15.89||||15.17|14.5|13.94|13.35|13.93|14.05|14.33|14.45|14.4|13.86|13.57|13.76|14.19|14.4|14.67|14.8|14.85|15.06|||15.08|14.57|14.57|14.65|14.26|14.3|14.46|14.44|14.44|14.35|14.17|14.28|14.1|14.55|15.09|14.99|15.17|14.81|15.57|15.99|16.2|16.33|16.46|16.77|16.51|16.73|17.08|17.15|16.3|16.43|16.49|16.56|16.09|15.67|15.46|16.12|16.66|16.86|16.87|17.09||||||16.99|16.98|16.82|16.97|16.89|17.26|17.77|18.21|18.29|18.4|18.63|19.26|19.09|18.83|18.14|18.64|18.55|18.96|19.33||19.38|19.3|19.3|18.97|18.68|18.09|18.14|17.2|16.88|17.26|17.68|17.76|17.85|17.99|18.15|18.27|18.22|18.28|18.36|19.9|18.54|17.2|17.22|16.98|16.52|16.54|16.9|16.69|16.97|17.3|16.98|16.55|16.87|16.9|16.5|16.6|16.75|15.77|15.44|15.41|15.55|15.38|15.43|15.43|15.39|15.6|15.76|15.87|16.02|16.19|16.24|15.28|15.19|15.2|15.35|15.23|15.32|13.99|13.65|13.45|13.25||||||13.09|12.95|13.29|13.53|14.4|14.71|14.8|||14.68|14.81|14.3|14.4345|14.5517|14.4138|15.0207|14.5931|14.7103|14.4138|14.4|14.4552|14.9448|15.3241|15.2483|15.1655|15.3586|15.0897|14.9379|15.0965|14.5379|14.0552|13.931|13.2069|13.4483|13.2965|13.0483|12.6483|12.7586|12.5862|12.3517|12.6552|12.7172|12.6621|12.5241|12.6552|12.731|12.331|13.0552|12.9862|13.3103|12.8828|12.869|13.0828|12.7241|11.9655|12|11.7724|11.8345|11.8414|11.5862|11.8965|11.6345|12.1034|12.3034|12.2759|12.4759|11.9103|11.0621|11.0414|11.0207|11.1586|11.0897|11.1862|11|10.8897|10.9586|11.1379|11.4207||11.8965|11.7793|11.8276|11.9103|11.8621|11.6207|11.6|12.1517|11.6207|11.6345|11.669|11.7793|11.9172|11.8207
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.5214|8.5714|8.5714|8.2357|8.25||||7.7714|7.4214|7.3786|7.3571|7.8643|8.1429|8.45|8.6929|8.5071|8.5286|8.4857|8.6071|8.6|8.5357|8.5571|8.6071|8.6929|8.5714|||8.5643|8.75|8.3786|8.4286|8.4857|8.5857|8.7643|8.9286|8.7571|8.6071|8.5357|8.1429|7.5714|7.7643|8.0857|8.2429|8.3214|8.2429|8.4357|8.4929|8.3214|8.6|8.6714|8.7|8.7|8.75|8.9714|8.95|9.0714|9.25|9.3429|9.4214|9.3714|9.1571|9.2643|9.2929|9.3786|9.4643|9.4286|9.2786||||||9.2714|9.5714|9.3857|9.5714|9.6786|9.4857|9.6357|9.7|9.8143|10.1|10.1429|9.9714|9.9857|10.2714|10.2286|10.1071|10.0286|10.4429|9.7643||9.6714|9.5786|9.6286|9.7929|9.9143|10.1|10.2214|10.1857|10.1071|9.75|9.6643|9.5571|9.5714|9.7786|9.8286|9.4857|9.2857|9.2214|9.0429|9.0929|8.9286|8.3786|8.5857|8.8|8.6929|7.9|7.95|7.5571|7.4643|7.5357|7.6214|7.8571|8.0143|8.2286|7.9714|8.0429|7.5143|6.8786|6.8214|6.6786|6.75|6.6786|6.75|6.9643|7.1571|7.2143|7.2286|7.25|7.1071|6.9571|6.6429|6.8143|6.8286|6.6786|6.6429|6.8857|6.9071|6.8286|6.9929|7.1|7.1214||||||6.5429|6.5429|6.8071|6.8571|7.0143|7.1071|7.0857|||7.3143|7.2786|7.1786|7.1929|7.2857|7.5286|7.5571|7.3286|6.85|6.2643|6.25|6.2286|6.2786|6.3286|6.3571|6.25|6.1786|6.0571|6.2857|5.7714|5.7857|5.7786|5.8071|5.8571|6.0357|6.2357|6.3429|6.8286|6.6214|7.3571|8.3214|8.1357|9.05|9.6071|9.6714|9.3929|8.9143|8.7071|9.3286|9.0214|8.8857|8.8857|9.0857|9.0071|9.1|9.3857|9.1143|9.4143|9.4214|9.1429|9.1786|9.2857|9.0429|9.05|9.1571|8.6786|8.3643|8.1571|8.0071|7.7929|7.8643|7.8357|8.1|7.8071|7.4|7.5214|7.6857|7.7429|7.5214||7.5357|7.5357|7.4286|7.4643|7.1357|6.8357|6.3071|6.3571|6.3143|6.2071|6.15|6.1214|6.1714|6.1857
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|68.0231|62.0462|60.8539|61.3616|63.5154||||63.7154|62.2846|58.3308|54.8846|56.3462|58.2308|60.9846|62.5692|64.0539|62.8385|62.9231|64.8385|65.5846|65.4|70|73.8846|73.3385|75.0923|||76.5385|76.7769|77.3077|75.5308|74.1539|76.8154|77.3077|79.7616|81.5308|80.5923|76.2539|80.2308|77.0308|73.0769|70.7539|73.1462|77|71.5308|90|88.0923|89.1385|91.0231|90.7|94.6154|96.2|93.3462|89.2308|90.7693|87.0616|87.3077|87.1462|88.0923|85.2077|83.6539|80.1308|81.077|79.9923|78.8846|79.9077|81.7539||||||79.077|81.4308|81.8462|83.9923|83.3077|81.1693|81.4616|81.4539|84.1231|82.6539|83.5077|82.8231|79.7846|76.5|76.3846|78.5|78.5693|80.9693|87.9231||85.0616|85.5539|86.9308|87|85.7693|86.8846|89.5693|87.1385|87.3154|91.0308|92.977|92.6923|94.6154|96.8308|99.077|100.3923|98.7077|98.077|99.9846|107.3077|109.4616|106.5385|104.2231|103.5385|102.3077|99.9231|100.3077|102.1539|102.3077|100.8616|94.6154|89.6231|86.7|86.5385|89.6077|92.277|93.8923|95.3077|96.6616|94.1077|89.2308|81.2846|81.3769|83.6231|85.7693|86.5154|84.2231|82.6923|84.1923|81.3308|87.6846|92.4616|91.9846|90.6154|88.3539|87.977|86.6154|80.7693|81.977|82.7462|83.077||||||81.4462|80.7693|84.6231|89.2308|91.2693|93.2308|87.4462|||86.5231|89.1769|89.8231|89.4616|92.9231|92.9231|92.3|95.3846|94.4539|91.4616|99.1539|101.5308|109.6154|109.9154|113.1154|106.2923|108.3077|103.3154|102.977|94.7923|104.3154|102.7385|101.0385|101.9231|96.0846|100.3462|97.5385|95.2385|98.3846|100|105.3462|102.1923|100.4308|100.7693|105.3|106.1539|104.1231|100|112.177|108.6539|113.2154|113.3077|112.6154|103.8385|106.5462|111.4462|108.8462|110.1077|116.1539|115.0693|105.6308|102.7462|98.8846|98.1462|93.077|87.6769|88.5539|89.2308|86.5385|88.3846|83.2154|79.577|78.3846|74.5|77.3077|75.0539|70.2308|75.9231|77.6923||78.077|77.1539|74.9231|79.4846|79.6923|81.9077|79.7616|81.6308|80|80.7769|77.2308|70.7769|72.3077|73.0539
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|12.24|11.88|11.87|11.69|11.45||||11.05|10.96|10.89|11.83|13.68|13.6|13.71|13.6|13.17|13.45|12.3|12.31|11.67|11.89|12.35|12.36|12.22|12.07|||11.65|11.76|11.57|11.79|11.63|11.75|11.32|11.65|11.7|11.75|10.93|10.93|10.89|11.27|11.25|11.4|11.5|12|12.29|12.25|12.07|12.1|12.04|11.73|11.77|11.92|11.8|11.1|11.53|11.18|11|11.18|11.12|11.15|11.31|11.13|11.19|11.24|10.97|11.16||||||11.04|11.33|11.2|11.09|11.12|10.97|11.18|11.07|11.5|11.63|11.8|12.1|12.24|12.1|12.25|12.41|12.37|11.9|11.98||11.87|11.8|11.53|11.46|11.39|11.4|11.2|11.16|11.2|10.88|11.13|11.2|11.28|11.77|11.95|11.99|11.76|11.89|12.13|12.08|12.28|12.42|12.44|11.9|12.19|12.06|11.8|11.99|11.77|12.08|12.03|11.64|11.18|11.6|10.89|11.01|11.44|11.48|11.53|11.45|10.81|10.9|10.9|11.14|11.06|11.25|11.5|11.8|11.7|11.77|11.46|11.66|11.26|11.35|10.96|10.57|10.43|10.77|10.97|12.17|11.06||||||10.06|9.98|10.05|10.18|10.68|10.7|10.45|||10.33|10.45|10.2|10.45|10.37|10.08|10.23|10.78|10.78|9.88|9.7|9.03|8.92|8.98|8.98|8.96|9.19|9.18|9.09|9.05|8.8|8.8|8.98|9.09|8.86|9|8.86|8.9|8.82|8.85|8.88|8.88|9.16|8.55|8.47|8.32|8.4|8.36|8.58|8.63|8.82|8.92|9|9.13|9.1|8.83|8.83|8.78|8.85|8.85|8.72|8.99|9.02|9.15|9.5|9.18|9.3|8.72|8.18|8.26|7.91|7.97|8.04|8.02|8.04|8.09|8.12|8.22|8.23||8.16|8.2|8.26|8.22|8.4|8.41|8.34|8.4|8.25|8.24|8.28|8.31|8.32|8.34
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|38.65|39|36.6|34.15|34.48||||32.88|32.4|32.5|32.99|37.08|38.59|40.37|42.94|43.8|42.75|43.84|44.02|44.49|42.56|45|45.48|46.45|47.27|||48.09|48.64|47.5|49.19|48.89|50.8|49.96|49.79|49.3|48.45|47.68|47.58|46.3|49.48|50.08|49.73|50.81|50.89|51.56|52.97|53.9|56.65|55.8|58.5|57.07|52.97|49.88|47.28|46.89|47.45|48.6|48.3|47.59|48.48|50.1|52.64|53|53.2|54.76|56.25||||||54.96|55.36|52.8|50.5|48.8|50.1|52.1|52.26|53.6|51.3|47.69|48.12|47.99|46.01|46.38|46.64|42.47|42.01|42.5||42.56|42.08|42.34|42.88|42.5|43.75|44.92|44.8|42.33|43.22|44.87|44.94|44.54|43.65|42.67|42.38|42.98|42.25|44.96|46.25|47.23|49.95|50.77|51.82|50.1|51|50.62|48.4|49.18|47.44|46.22|45.7|45.09|45.59|46.6|46.34|46.97|47.17|46.3|44.65|44.92|43.25|41.44|40.8|41.67|43.47|46.14|48.65|49.39|49.69|48.85|49.39|48.59|47.72|47.5|49|50.99|50.98|52.2|53.33|55||||||53.45|55.16|56.9|55.7|57|54.8|52|||52.5|49.75|46.78|47.46|47.44|47.44|46.35|46.46|47.21|49.68|52.5|50.47|49.44|51.55|49.18|49.87|45.54|42.1|42.85|41.34|41.45|41.5|41.41|42.87|44.01|43.41|42.88|40.97|40.58|40.24|40.8|42|43|41.19|41.87|42.65|43|42.19|44.5|42.68|42.81|41.21|39.1|36.52|35.5|35.68|32.44|30.7|29.5|28.33|28.91|30.21|29.14|29|27.57|27|27.91|27.58|27.4|27.76|27.35|28.26|28.99|29.12|29.3|27.49|27.93|29.65|31||30.82|30.28|30.8|29.1|27.21|25.75|25.96|24.48|22.5|22.65|22.2|22.85|22.38|22.6
08310|100491|/equities/huafang|SHANGHAICOMP|10.98|10.86|10.73|10.69|10.81||||10.43|10.06|10.02|10.06|10.54|10.69|10.74|10.87|10.81|10.67|10.82|10.71|10.77|10.55|10.23|10.25|10.2|10.25|||10.17|10.26|10.23|9.92|9.9|9.92|10.02|10.15|9.75|9.76|9.7|9.67|9.49|9.78|10.14|10.2|10.23|10.2|10.52|10.77|11.13|11.23|11.04|11.16|11.05|11.14|11.16|11.15|10.94|10.93|10.92|10.97|10.91|10.66|10.68|10.94|11|10.77|10.76|10.69||||||10.42|10.29|10.15|10.35|10.41|10.72|10.68|10.86|10.87|10.97|11.17|11.39|11.44|11.67|11.47|11.34|11.38|11.6|11.8||11.69|11.71|11.32|11.18|11.35|11.37|11.39|11.09|10.72|10.95|11|11.02|10.62|10.71|10.84|10.77|10.85|10.96|11.4|11.49|11.26|11.52|11.43|11.25|10.72|10.62|10.57|10.64|10.66|10.65|10.49|10.54|10.02|9.73|9.69|9.64|9.63|9.54|9.45|9.33|9.67|9.77|9.69|10.3|10.26|9.85|10.25|10.64|10.79|10.64|10.58|10.78|10.65|10.61|10.56|10.41|10.42|10.47|11.26|11.2|11.03||||||10.91|11.25|11.28|11.48|12.87|13.75|13.35|||13.74|14.79|13.94|14.31|14.1|13.07|13.54|13.01|11.83|11.1|10.93|10.85|11.01|10.82|11.05|10.9|10.72|10.6|10.74|10.5|10.27|10.46|10.65|10.98|10.85|10.43|10.45|9.95|9.64|9.68|9.5|9.52|9.37|9.42|9.31|9.34|9.03|8.89|9.2|9.17|9.26|9.22|9.21|9.2|9.35|9.35|9.01|8.91|8.89|8.8|8.63|8.63|8.65|8.68|8.46|8.52|8.69|8.73|8.59|8.56|8.59|8.59|8.46|8.37|8.43|8.43|8.47|8.49|8.77||8.99|8.95|8.85|8.89|8.79|8.77|8.86|8.86|8.74|8.82|8.98|9.01|8.94|8.86
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|15.22|14.8|14.45|14.13|13.9||||13.75|14.72|14.88|14.65|15.24|15.45|16.38|17.44|17.53|17.23|17.37|17.39|17.85|18.17|18.87|19.12|20.32|20.26|||20.3|21.28|20.95|21.44|22.2|22.91|23.27|21.78|22.47|23.38|21.88|22.46|22.22|23|24.6|25.65|23.32|21.56|20.63|19.25|18.27|17.92|17.64|17.5|17.43|17.54|18.2|19.08|19.28|19.97|19.44|19.87|19.38|18.99|18.91|18.43|19.3|19.37|18.5|17.9||||||18.47|18.27|17.88|18.58|20.18|22.46|22.87|20.79|20.59|22.45|20.44|18.58|17.45|17.6|17.5|17.2|18|21.9|20.11||21.26|19.33|17.57|15.97|14.52|13.84|14.44|14.24|13.1|12.89|12.79|12.77|12.75|12.59|12.85|12.65|12.68|12.75|12.91|12.95|12.91|13.11|12.88|13.06|13.31|13.04|13.27|12.83|12.96|13.07|13.43|13.98|13.17|13.37|15|13.64|12.75|11.79|11.9|11.4|11.18|11.13|11.16|11.37|11.45|11.45|11.43|11.62|11.75|11.9|12.18|12.15|12.15|12.26|12.29|12.37|12.43|12.15|12.36|12.62|12.48||||||12.35|12.43|12.43|12.86|13.31|13.68|13.26|||13.28|13.31|13.17|13.41|13.35|13.76|13.29|12.72|12.67|12.68|12.41|12.49|12.87|12.27|11.54|11.59|11.72|11.65|11.61|11.62|11.6|11.45|11.45|11.5|11.55|11.32|11.35|11.38|11.39|11.37|10.87|10.98|10.93|11.07|10.99|10.49|10.6|10.76|11.08|11.3|11.35|11.36|11.45|11.14|11.38|11.46|11.55|11.66|11.77|12.12|12.06|12.14|12.18|12.06|11.94|11.99|12.19|12|12.08|12.09|12.1|12.09|12.03|12.05|12.07|12.18|12.2|12.3|12.5||12.7|12.34|12.3|12.33|12.39|12.45|12.54|12.41|12.43|12.41|12.49|12.49|12.5|12.44
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|26.68|25.78|25.45|25.24|26.19||||24.72|23.82|24.07|24.93|26.8|25.32|24.23|25.34|25.05|24.41|25.19|25.88|26.46|26.45|26.92|27.1|27.72|28.23|||28.96|30.98|31.11|29.3|30.31|28.84|27.15|26.78|27.98|29.39|28.44|26.46|24.1|24.86|25.53|25.91|26.08|25.91|26.75|27.52|27.89|28.57|28.4|28.7|28.71|29.12|29.45|28.89|28.5|28.11|28.18|28.36|28.4|28.4|27.26|27.16|27.2|27.2|26.94|26.9||||||26.35|26.23|26.65|27.22|27.59|28.05|29.5|27.59|27.4|27.9|28.6|28.2|28.6|27.47|27.6|28.9|30.28|29.77|30.69||28.27|28.13|27.77|27.24|27.51|27.76|28.27|28.5|28.2|28.74|29.82|29.64|29.66|30.35|30.2|30.77|29.57|29.37|29.48|30.78|30.88|32.28|32.3|32.35|32.32|31.63|30.8|31.9|32.88|32.86|32.97|33.96|32.19|32.86|37.78|41.5|37.73|35.24|32.58|32.36|34.75|35.88|36.46|43.43|40.33|38.8|38.48|39.01|40.47|37.86|37.91|34.46|31.33|28.86|29|29.38|26.92|26.44|28.3|31.39|36||||||34.97|35|32.79|33.45|37.37|37.18|33.8|||30.73|27.94|25.4|23.8|23.03|22.67|22.48|22.36|21.8|20.86|21.35|20.77|21.05|21.1|21.39|21.49|21.94|21.71|21.5|21.33|21.05|20.65|20.62|20.98|21.14|21.19|20.58|20.12|20.18|19.86|19.6|19.59|19.65|19.7|19.31|18.95|18.66|18.91|19.56|19.51|19.83|19.86|19.72|19.54|19.84|19.93|19.88|19.61|19.69|19.68|19.1|19.03|19.05|19.03|18.63|18.81|19.06|19.09|19.21|19.6|19.73|19.85|19.95|19.43|19.36|19.36|19.59|19.59|19.69||19.89|20.07|20.08|20.25|19.95|19.85|19.99|19.36|19.36|19.39|19.12|18.85|18.76|18.44
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|33.16|33.57|31.5|30.58|29.26||||27.09|26.15|26.44|24.85|24.17|24.85|26.3|26.18|26.77|26.45|26.22|26.36|26.6|26.79|27.53|28.19|28.66|29.13|||29.41|29.78|29.88|29.95|30.8|34.96|33.41|30.58|30.3|30.56|30.2|31.15|28.82|29.52|30.78|30.8|31.5|31.28|32.69|33.67|34.16|35.15|35.45|36.59|37.86|38.56|38.85|38.94|38.55|39.3|38.8|39.2|39.28|38.98|37.78|39.7|40.42|40.68|42|43.16||||||43.17|44.5|44.38|45.66|45.8|43.66|43.43|43.82|44.29|44.48|45.27|46.02|45.9|47.33|46.5|47.69|47.95|49.01|50||50.75|51.69|52.8|53.55|53.15|53.18|52.19|52.39|52.39|53.44|54.7|54.98|55.73|55.5|56.25|55.3|53.8|53.19|52.43|53.39|53.15|52.18|52.94|53.8|56.38|54.88|53.91|54.77|55.26|55.8|55.39|55.23|57.36|60|59.34|55.38|56.39|56.3|53.3|52.35|51.5|49.88|50.93|51.8|49.93|47.28|47.33|45.6|46.27|46.88|45.58|45.48|46.28|45.85|44.65|44.76|46.87|47.48|48.18|46.9|46.09||||||42.92|43.49|44.37|42.8|40.88|42.38|42|||42.4|43.42|44.5|44.83|44.07|44.92|45.36|45.73|46.9|46.56|48|49.77|50.12|50.95|51.48|53|53.98|54.23|53.68|53.09|52.5|53|52.27|52.6|51.2|50.97|50.99|52.42|53.68|53.3|52.87|54.74|54.74|52.3|52|49.98|47.86|49.38|50.29|49.25|50.33|50.4|51.19|51.07|50.81|52.07|52.93|54|51.51|48.88|46.09|48.59|49.25|49.93|49.85|50.09|50.97|50.93|51.45|49.99|48.5|48.92|49.18|47.6|45.7|44|44.14|45.76|46.15||48.22|48.73|49.3|48.63|50.75|50.8357|51.8572|52.3929|50.5215|48.9214|48.9857|46.5572|46.7857|47.3786
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.1|5.04|5.05|5.01|5.14||||5.16|5.11|5.16|5.43|5.7|5.8|5.91|6|6|5.9|5.94|5.93|5.93|5.91|5.94|5.97|6.04|6.06|||5.99|6|5.92|5.93|5.94|5.98|5.99|5.93|5.98|5.86|5.84|5.84|5.78|5.94|5.99|6.01|5.95|6.04|6.14|6.21|6.28|6.29|6.26|6.17|6.18|6.21|6.32|6.31|6.32|6.32|6.32|6.3|6.3|6.28|6.28|6.31|6.33|6.35|6.31|6.15||||||6.05|6.01|5.99|6.11|6.22|6.31|6.38|6.4|6.38|6.36|6.43|6.45|6.42|6.43|6.36|6.4|6.38|6.4|6.42||6.33|6.3|6.31|6.27|6.22|6.29|6.36|6.37|6.37|6.28|6.29|6.34|6.36|6.42|6.41|6.28|6.21|6.13|6.14|6.19|6.19|6.19|6.18|6.11|6.05|6.11|6.12|6.15|6.15|6.16|6.16|6.18|6.16|6.18|6.18|6.11|6.12|6.07|6.04|6.01|6.05|5.99|5.98|6.11|6.11|6.06|6.13|6.32|6.45|6.45|6.51|6.55|6.6|6.61|6.59|6.64|6.67|6.65|6.77|6.85|6.8||||||6.75|6.75|6.87|7.2|7.5|7.84|7.53|||7.39|7.5|7.36|7.45|7.34|7.29|7.35|7.14|7.06|6.94|6.94|6.78|6.82|6.83|6.87|6.83|6.93|6.99|7.16|7.03|6.92|7.01|6.93|6.96|7.17|7.06|7|6.92|6.94|6.87|6.78|6.8|6.85|6.84|6.71|6.66|6.7|6.74|6.84|6.89|6.86|6.82|6.81|6.82|6.84|6.77|6.73|6.75|6.72|6.66|6.52|6.59|6.6|6.55|6.52|6.5|6.56|6.62|6.73|6.75|6.7|6.78|6.79|6.83|6.76|6.75|6.7|6.78|6.83||6.87|6.89|6.86|6.8|6.85|6.86|7.01|7.09|6.97|6.9|6.89|6.91|6.87|6.84
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.88|12.88|12.7|12.25|12.26||||12.24|12.37|11.62|12.19|12.83|12.91|13.29|13.35|13.2|13.13|13.42|13.51|13.58|13.49|13.78|13.92|14.23|14.3|||14.08|14.2|13.7|13.46|13.4|13.49|13.45|13.5|13.6|13.49|13.42|13.48|13.45|13.81|14.23|14.25|14.27|14.48|14.75|14.8|15|14.96|14.82|14.79|14.74|14.72|14.94|14.97|15.06|14.99|14.86|14.95|14.91|14.7|14.74|14.94|14.97|14.97|14.78|14.74||||||14.51|14.54|14.57|14.94|15.4|15.33|16.1|16.15|16.22|16.3|16.35|16.49|16.6|16.7|16.2|16.69|16.54|16.36|16.33||16.38|16.39|16.28|16.38|15.98|15.76|15.86|16.03|16|16.05|15.86|15.89|15.94|16.12|15.83|15.25|15.24|15.09|15.16|15.54|15.84|16.08|15.92|15.59|15.41|15.46|15.35|15.45|15.42|15.22|14.95|15.27|15.18|15.12|14.95|14.79|14.67|14.64|14.64|14.58|14.58|14.49|14.35|14.46|14.44|14.4|14.28|14.25|14.52|14.52|14.53|14.92|15.35|15.24|15.14|15.3|15.23|15.04|15.14|15.18|15.15||||||14.81|15.01|15.3|15.78|16.67|17.1|15.75|||16.6|16.95|16.82|17.09|16.9|16.52|16.96|16.78|16.5|16.79|16.65|16.46|16.66|17.15|16.94|15.48|15.94|15.87|15.78|15.8|15.18|15.25|15.37|15.37|15.56|15.49|15.27|15.22|15.03|14.68|14.37|14.52|14.73|14.8|14.48|14.6|14.48|14.8|15.25|15.18|15.17|15.3|15.39|15.44|15.33|14.55|14.54|14.68|14.65|14.74|14.4|14.62|14.65|14.62|14.5|14.42|14.6|14.63|14.65|14.75|14.85|14.78|14.84|15.4||15.75|15.96|16.05|16.08||16.24|15.55|15.6|15.68|15.74|15.55|15.45|15.36|15.34|14.89|15.3|15.06|15.08|15.02
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|52.4|50.9|47.3|45.8|46.99||||47.2|46.89|46.58|46.3|45.68|46.45|46.5|47|46.94|46.76|46.98|45.45|46.44|46.15|44.3|45.09|46.9|47.21|||48.09|50.51|49.58|50.48|49.9|51|52|49.02|48.97|50.68|49.95|55.59|51.32|52.35|56.2|52.89|51.15|49.36|51.38|49.97|51.5|48.6|49.06|50.3|50.25|48.39|45.7|45.2|44.25|44.6|42.33|42.65|43.66|43.98|41.51|40.46|42.99|43.2|43.43|44.98||||||44.07|45.1|46.97|47.9|46.29|45.79|47.68|51.13|52.71|51.58|51.06|52.59|52.08|51.38|50.42|50.18|50.44|50.6|56.15||58.91|58.98|59.56|57.57|56.75|56.2|55.58|54.48|54.3|55.2|58.5|58.82|59.98|61.25|61.16|61.3|61.88|61.07|58.18|58.39|59.34|59.28|61.26|60.6|63|62.1|58.51|57.7|53.9|54.83|55.62|57.5|57.77|54.6|52.5|52|53.36|49.1|46.78|46.48|46.87|48.19|49.3|50.83|53.39|53.46|51.06|51.49|51.81|50.98|50.49|50.59|52|55.26|54.7|55.38|55.4|56.1|55.69|56.6|58.4||||||56|56.66|56.45|55|53.11|52.95|52.6|||52.06|50.61|48.71|44.78|43.79|43.63|44.09|45.12|45.21|44.99|42|43.21|42.3|40.92|41.96|43|45.38|45.72|46.43|46.34|48.8|49.07|47.49|48.38|48.11|47.93|45.59|46.2|47.28|49.8|49.38|50.95|48.49|49.1|47.44|48.2|48.33|44.98|45.28|44.7|46.13|47.29|47.44|47.67|46.43|47.68|46.8|48.06|48.12|47.68|44.55|46.56|46.31|45.21|47.23|48.5|48.4|49.2|50.24|50.66|49.25|51.5|51.85|51.6|50.32|46.59|42.82|42.81|42.94||42.88|43.2|43.38|45.41|44.58|44.72|44.04|45|44.73|44.7|46.57|47.77|48.21|48.39
08317|100417|/equities/ju-hua|SHANGHAICOMP|11.4|10.87|10.73|10.91|11.29||||11.35|10.92|10.63|10.76|12.11|12.35|12.04|12.58|12.63|12.28|12.37|12.56|12.45|12.52|12.67|12.82|13.01|13.51|||13.48|13.47|13.49|13.34|13.44|13.84|13.99|13.97|13.71|13.7|13.53|13.64|13|13.08|13.49|13.58|13.66|13.34|13.93|14.19|14.63|14.92|15.03|15.1|14.71|15.3|15.7|15.06|15.22|14.75|14.54|14.44|13.7|13.62|13.73|13.66|13.47|13.76|13.84|13.75||||||13.13|13.32|13.33|12.57|11.55|11.52|11.99|12.1|12.12|12.18|12.14|12.43|12.64|12.75|12.36|12.56|12.65|12.88|13.12||12.99|13.19|12.55|12.3|12.2|12.39|12.57|12.68|12.32|12.5|12.88|12.82|13.17|13.27|13.36|12.72|12.98|13.06|13.17|13.59|12.92|13.23|13.32|13.59|13.42|13.83|13.95|13.23|13.05|12.84|12.89|12.58|12.34|12.49|12.7|12.97|12.95|12.75|12.92|12.82|14.14|14.56|14.48|15.35|15.65|16.09|16.54|16.69|16.32|15.2|15.43|15.55|15.47|15.1|14.6|14.48|14.54|14.27|14.65|14.62|15.31||||||15.1|15.55|15.65|16.89|18.7|20.38|19.53|||18.53|18.65|17.33|16.76|17.05|16.3|16.74|16.74|16.21|15.49|15.85|15.98|17.05|17.2|17.18|16.27|15.15|13.77|12.88|12.49|12|11.83|11.87|12.56|13.4|13.45|13.62|12.85|12.73|11.97|11.93|11.49|11.57|11.72|12.29|11.85|12.07|12.08|13.39|12.76|12.54|12.57|12.51|12.25|12.75|13.13|12.29|11.63|11.53|11.31|10.5|10.36|10.2|10.04|9.13|8.73|8.87|8.95|9.01|8.82|8.86|8.88|9.01|9.13|8.9|8.92|8.97|9.12|9.2||9.77|10.48|10.5|10.49|10.79|10.58|10.51|10.2|10|10.06|9.94|9.82|9.75|9.62
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|44.4|43.36|44.35|43.57|45.2||||44.12|41.97|42|40.95|43.33|42.2|43.27|43.99|42.8|40.79|42.29|42.86|42.55|42.68|44.89|44.49|45.7|46.65|||46.5|46.63|47.78|46.77|46.46|47.5|48.49|49.69|51|48|45.6|46.25|45.02|45.9|46.9|45.78|47.4|48.5|48.4|48.88|47.74|47.37|43.9|42.71|42.58|41.69|42.38|42.42|41.77|41.29|39.49|39.5|38.5|38.5|39.06|39|39.38|40.28|38.85|38.38||||||38.38|37.29|37.83|38.4|38.61|37.64|39.27|38.05|37.85|39.58|39.7|40|39.99|38.56|38.09|38.06|36.11|34.39|34.3||33.49|34|34.35|33.14|32.75|32.98|32.9|32.8|33.33|31.18|30.35|30|30.19|31.02|30.58|30.98|31.15|31.3|30.88|30.97|31.4|31.2|31|29.65|29.79|27.72|25.66|25.29|25.51|25.01|25.2|25.99|26.46|27.36|27.67|27.14|27.78|26.32|27.59|28.15|29.44|28.67|29.26|29.02|26.72|24.68|25.74|25.96|26.26|23.87|22|20.01|24.23|25|25.89|26.5|24.98|23.86|24.23|22.86|20.9||||||19.54|18.81|18.1|17.81|16.5|15.96|14.77|||14.61|14.77|15|14.2|12.91|11.91|12.07|12.11|11.85|11.7|11.89|11.54|11.37|11.36|11.43|11.45|11.63|11.63|11.64|11.48|11.39|11.45|11.42|11.74|11.79|11.76|11.83|11.84|11.78|11.85|11.5|11.65|11.85|12.24|12.23|13.78|13.95|14.08|14.29|14.33|14.86|15.18|15.23|14.29|14.34|14.24|14.43|14.6|14.28|14.37|14.3|14.88|15.12|14.8|14.88|14.51|14.97|14.93|14.67|14.67|14.43|14.56|14.68|14.71|14.7|14.43|14.59|14.72|15.26||15.95|16.15|16.2|16.29|16.1|17.01|15.61|14.29|14.27|14.59|14.72|14.66|14.57|14.68
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.73|11.42|11.44|11.35|11.42||||11.29|11.23|11.4|11.59|11.95|12.28|12.68|13.1|12.58|12.49|12.5|12.66|12.77|12.76|12.87|13.23|13.43|13.46|||13.39|13.45|13.41|13.54|13.76|13.93|13.87|13.98|14.1|14.14|13.96|13.93|13.7|14.17|14.65|14.8|14.44|14.5|14.96|15.15|15.3|15.34|15.33|15.37|15.5|15.85|16.7|17.05|17.17|16.85|16.34|16|15.55|14.43|13.82|13.8|13.92|13.88|13.67|13.6||||||13.38|13.87|13.84|14.49|14.72|14.75|14.77|14.8|14.83|14.79|14.89|14.94|14.76|14.55|14.25|14.43|14.48|14.37|14.43||14.29|14.16|14.17|14.1|14.12|14.45|15.18|15.65|15.76|15.25|15.4|15.41|16.58|15.97|14.59|14.55|14.64|14.48|14.69|14.89|14.95|14.99|14.95|14.84|14.72|14.79|15.04|15.08|15.09|14.99|14.63|14.72|14.48|14.5|14.46|14.05|13.88|13.73|13.44|13.29|13.44|13.19|13.19|13.65|13.45|13.08|13.16|13.49|13.55|13.72|13.77|13.92|14.13|14.23|14.03|14.08|13.7|13.69|13.79|13.82|13.88||||||13.62|13.8|13.78|14.12|14.35|14.64|14.33|||14.87|15.75|14.91|15.1|14.93|15.05|15.1|15.2|15.15|15.15|14.87|14.74|14.6|14.99|15.4|15.32|15.35|14.98|14.69|14.65|14.18|14.28|14.42|14.78|14.96|15.03|15.14|15.09|15.25|15.11|15.11|15.33|15.36|15.39|15.15|14.83|14.74|15.24|15.79|15.59|15.44|15.58|15.47|15.35|15.49|15.25|15.8|14.48|14.66|14.69|14.39|14.45|14.39|14.16|14.24|14.02|14.29|14.48|14.5|14.3|15.02|15.35|15.1|15.12|14.6|14.81|14.29|13.7|14.22||14.08|14.08|13.52|13.44|13.66|13.32|13.5|13.98|13.92|14.1|14.31|13.78|13.85|13.96
08320|100555|/equities/longsheng|SHANGHAICOMP|10.6|10.5|10.46|10.44|10.45||||10.14|10.05|10.11|10.03|10.33|10.4|10.52|10.85|10.9|10.84|11.12|11.22|11.33|11.4|11.49|11.54|11.32|11.16|||10.97|11.04|11.02|10.99|11|11.19|11.35|10.87|10.92|10.96|10.77|10.79|10.58|10.98|11.31|11.27|11.35|11.36|11.99|12.21|12.31|12.38|12.33|12.38|12.41|12.49|12.64|12.69|12.76|12.81|12.79|12.81|12.93|12.87|12.86|13.06|13.04|12.92|12.8|12.63||||||12.57|12.7|12.8|12.87|13|13.12|13.21|12.98|13.03|12.91|13.08|13.23|13.23|13.3|13.21|13.03|12.87|12.84|12.78||12.65|12.73|12.76|12.58|12.45|12.53|12.55|12.5|12.49|12.49|12.55|12.56|12.58|12.62|12.77|12.91|12.88|12.69|12.72|12.79|12.78|12.83|12.71|12.68|12.51|12.67|12.76|12.76|12.9|12.98|13.02|12.99|13.01|13.05|12.93|13.01|13.07|12.95|12.94|12.55|12.69|12.69|12.47|12.71|12.77|12.54|12.68|12.88|13.03|13.17|13.28|13.39|13.14|13.21|13.04|13.11|13.15|13.62|13.84|14.08|13.85||||||13.75|13.7|13.94|14.7|15.74|16.5|16.2|||15.84|16.24|15.62|15.09|15.5|14.73|14.97|14.69|14.57|13.88|13.96|13.8|13.65|13.61|13.66|13.5|13.65|12.96|12.95|12.95|12.92|13.09|13.28|13.62|13.83|13.29|13.14|12.83|12.65|12.58|12.41|12.41|12.51|12.54|12.55|12.35|12.34|12.29|12.73|13.07|13.28|12.95|12.81|12.74|12.95|13.17|12.66|12.78|12.98|13.14|12.87|13.23|13.3|13.49|13.53|13.73|13.83|13.76|13.9|13.82|13.66|13.63|13.65|13.57|13.64|13.75|13.8|13.81|13.92||14.28|13.93|13.93|14.01|14.07|14.1|14.29|14.39|14.41|14.31|14.55|14.33|14.44|14.26
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.58|13.02|12.97|12.78|13.07||||12.7|12.61|12.71|13.2|13.54|13.69|14.23|14.42|14.41|14.38|14.55|14.59|14.75|14.85|15.03|15.43|15.89|16.46|||16.52|16|15.69|15.82|15.76|16.13|15.93|15.44|15.55|15.65|14.99|15.18|14.41|15.34|16.11|15.86|15.62|15.65|16.2|16.6|16.66|16.78|16.03|15.44|15.41|15.35|15.54|15.32|15.32|15.53|15.33|15.18|15.27|15.24|15.29|15.43|15.63|15.58|15.38|15.47||||||15.26|15.27|14.97|15.54|15.73|16.23|16.57|16.9|17.4|17.61|17.49|17.13|17.14|17.23|16.98|17.18|16.96|17|17.35||17.38|16.83|16.82|16.75|16.69|16.62|16.55|16.35|16.27|16.22|16.05|16|16.1|16.17|16.2|16.32|16.4|16.12|16.15|16.77|16.93|17.14|17.05|17.09|17.31|17.31|17.18|16.77|16.68|16.85|16.95|17.33|17.25|17.27|17.15|16.98|17.6|16.64|16.33|16.36|16.22|16.4|15.95|16.25|16.23|16.01|15.93|16.44|16.62|16.43|16.74|16.51|16.59|16.59|16.08|16.12|16.25|16.41|17.02|17.1|17.04||||||16.54|16.69|17.25|17.98|18.72|18.68|18.45|||18.65|18.37|18.23|17.76|16.99|17.36|17.45|17.47|17.12|16.94|17.07|16.84|16.06|16.24|16.55|16.7|17.96|17.28|17.3|16.89|17.57|18|16.88|17.25|17.7|17.9|17.43|16.93|16.2|15.85|15.67|16.14|16.19|16.15|16.08|17.7|18.12|18.15|19.5|20.87|21.16|19.61|18.49|18.06|18.33|17.73|16.58|16.55|15.64|15.39|15.04|15.15|15.14|15.18|15.74|15.9|16.24|16.11|16.15|16.14|15.34|15.29|15.43|15.46|15.13|14.73|15|14.95|15.26||15.51|15.42|15.74|16.02|16.25|16.15|16.43|16.79|17.18|17.25|17.55|17.96|18.02|17.38
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.36|6.22|6.14|6.06|6.18||||6.14|5.96|5.98|6.21|6.72|6.84|7.25|7.39|7.31|7.2|7.38|7.45|7.55|7.4|7.34|7.25|7.36|7.35|||7.49|7.54|7.59|7.54|7.84|7.88|8.13|8.75|9.5|8.67|7.96|8.13|8.07|8.1|8.28|7.77|7.95|7.91|7.42|7.52|7.55|7.62|7.59|7.49|7.39|7.46|7.61|7.77|7.49|7.33|7.39|7.36|7.49|7.02|7.05|7.11|7.13|7.07|7.02|6.92||||||6.81|6.82|6.86|7.07|7.16|7.18|7.25|7.24|7.26|7.3|7.34|7.39|7.32|7.27|7.25|7.26|7.31|7.29|7.2||7.14|7.15|7.07|7.04|6.93|6.95|7.04|7.05|7.02|6.96|6.98|7.03|7.07|6.89|6.87|6.82|6.8|6.8|6.86|6.91|6.93|7|6.98|6.81|6.75|6.84|6.85|6.83|6.86|6.8|6.78|6.82|6.8|6.79|6.79|6.73|6.72|6.65|6.59|6.57|6.52|6.5|6.47|6.58|6.65|6.48|6.4|6.49|6.62|6.63|6.73|6.7|6.75|6.85|6.92|6.84|6.86|6.83|6.93|7.03|6.85||||||6.73|6.8|6.83|7.01|7.16|7.16|7.11|||7.2|7.35|7.29|7.33|7.19|7.32|7.26|7.24|7.27|7.27|7.24|7.36|7.37|7.18|7|6.96|7|6.96|6.88|6.85|6.74|6.79|6.77|6.83|6.81|6.95|6.78|6.76|6.74|6.72|6.65|6.7|6.74|6.75|6.69|6.72|6.64|6.68|6.75|6.85|6.88|6.96|6.99|6.98|7.07|7.17|7.55|7.04|7.04|7.07|7.04|7.06|7.03|7|7.02|7.02|7.11|7.11|7.17|7.27|7.21|7.24|7.2|7.23|7.19|7.09|7.09|7.08|7.2||7.35|7.23|7.23|7.25|7.24|7.15|7.15|7.17|7.16|7.11|7.16|7.19|7.11|7.12
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.77|3.69|3.62|3.62|3.69||||3.69|3.6|3.57|3.74|3.9|3.98|4.04|4.14|4.11|4.12|4.22|4.31|4.34|4.37|4.38|4.38|4.55|4.47|||4.39|4.32|4.2|4.22|4.21|4.23|4.36|4.52|4.82|4.38|3.99|3.99|3.94|4.04|4.17|4.15|4.21|4.23|4.33|4.39|4.48|4.44|4.38|4.37|4.44|4.46|4.58|4.38|4.3|4.28|4.27|4.52|4.19|4.15|4.19|4.21|4.19|4.2|4.16|4.06||||||4|4|4.01|4.05|4.11|4.14|4.18|4.2|4.2|4.2|4.28|4.37|4.31|4.33|4.34|4.38|4.4|4.49|4.51||4.57|4.88|4.46|4.42|4.45|4.55|4.65|4.69|4.58|4.61|4.6|4.61|4.59|4.33|4.4|4.42|4.47|4.42|4.47|4.5|4.45|4.46|4.49|4.43|4.42|4.43|4.45|4.44|4.35|4.36|4.35|4.34|4.33|4.36|4.26|4.15|4.1|3.95|3.95|3.92|3.93|3.95|3.97|4.07|4.08|4.08|4.09|4.21|4.29|4.35|4.34|4.38|4.29|4.31|4.31|4.33|4.4|4.46|4.49|4.49|4.46||||||4.31|4.34|4.39|4.46|4.55|4.5|4.44|||4.5|4.59|4.55|4.63|4.67|4.74|4.67|4.63|4.53|4.57|4.48|4.26|4.27|4.2|4.25|4.28|4.19|4.09|4.15|4.05|4.07|4.09|4.1|4.16|3.97|3.83|3.84|3.82|3.79|3.8|3.77|3.78|3.79|3.84|3.9|3.84|3.89|3.9|3.89|3.98|4.04|4.04|4.05|4.04|4.05|4.09|4.13|4.17|4.16|4.17|4.15|4.21|4.24|4.27|4.29|4.26|4.32|4.31|4.35|4.39|4.38|4.3|4.33|4.38|4.34|4.28|4.33|4.35|4.48||4.76|4.41|4.47|4.5|4.5308|4.5|4.5154|4.5|4.4615|4.4769|4.4769|4.4462|4.5|4.4154
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.22|5.18|5.17|5.22|5.19||||5.02|5.01|4.91|5.11|5.48|5.81|6.23|6.36|6.41|5.86|5.98|6.05|6.18|6.23|6.17|6.07|6.08|6.18|||6.29|6.08|5.96|6.05|5.82|5.73|5.71|5.8|5.8|5.93|5.64|5.54|5.47|5.69|5.77|5.78|5.7|5.7|5.89|6.08|5.79|5.81|5.75|5.63|5.56|5.58|5.68|5.88|5.72|5.72|5.73|5.71|5.74|5.52|5.48|5.47|5.48|5.48|5.44|5.4||||||5.22|5.19|5.06|5.22|5.27|5.37|5.52|5.55|5.78|5.74|5.8|5.87|5.86|5.84|5.77|5.85|5.9|5.82|5.8||5.74|5.79|5.89|5.75|5.7|6.09|6.15|6.12|5.92|5.93|5.93|5.93|5.96|5.82|5.87|5.9|5.85|5.91|6.09|6.01|6.09|6.15|6.07|6.05|6.04|6.1|6.05|6.03|6.09|6.1|6.3|6.2|5.69|5.73|5.9|6.71||6.34|6.03|5.94|6.11|5.6|5.66|5.63|5.63|5.55|5.52|5.67|5.72|5.79|5.96|6.06|6.04|5.99|5.97|5.87|5.89|5.76|5.92|6.13|6.23||||||6.13|6.15|6.29|6.6|6.77|7.05|7.1|||7.08|6.98|6.9|7.08|6.59|6.63|6.75|6.16|6.04|6.08|6.11|5.86|6|5.8|5.67|5.72|5.66|5.54|5.52|5.48|5.35|5.4|5.42|5.46|5.54|5.52|5.54|5.45|5.49|5.65|5.4|5.47|5.6|5.6|5.22|5.15|5.16|5.14|5.41|5.49|5.53|5.44|5.34|5.34|5.3|5.21|5.29|5.34|5.3|5.31|5.2|5.24|5.31|5.33|5.25|5.38|5.29|5.2|5.22|5.24|5.27|5.59|5.78|5.46|4.97|4.93|4.92|4.92|5.03||5.13|5.09|5.21|5.63|5.12|4.71|4.69|4.69|4.74|4.73|4.74|4.7|4.69|4.67
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.2|5.15|5.16|5.23|5.26||||5.13|5.11|5.11|5.77|7.04|6.4|6.14|5.99|5.98|5.95|5.87|5.93|5.98|5.86|5.8|5.79|5.88|5.88|||5.7|5.73|5.7|5.7|5.73|5.7|5.66|5.72|5.73|5.71|5.68|5.62|5.56|5.68|5.8|5.83|5.82|5.88|6.06|6.06|6.11|6.14|6.1|6.08|6.05|6.05|6.06|6.05|6.02|6.04|6|6.15|5.88|5.83|5.83|5.82|5.83|5.85|5.78|5.68||||||5.66|5.63|5.66|5.84|5.93|5.94|6.07|6.07|6.15|6.14|6.22|6.25|6.24|6.19|6.2|6.15|6.14|6.14|6.15||6.06|5.96|5.94|5.96|5.86|5.94|6|6.06|6.04|5.95|5.89|5.85|5.86|5.88|5.91|5.91|5.77|5.78|5.8|5.79|5.78|5.89|5.81|5.79|5.85|5.88|5.92|6.11|5.57|5.63|5.64|5.75|5.61|5.69|5.63|5.56|5.56|5.51|5.46|5.42|5.46|5.38|5.33|5.48|5.46|5.47|5.4|5.51|5.61|5.69|5.74|5.77|5.8|5.77|5.79|5.84|5.85|5.9|5.92|5.91|5.89||||||5.78|5.77|5.84|5.97|6.12|6.13|6.05|||6.12|6.23|6.12|6.29|6.27|6.2|6.21|6.23|6.12|6.04|6.05|5.92|5.95|5.93|5.94|6.01|6.04|6.03|6.02|5.99|5.91|5.92|5.91|6.03|6.06|6|6.07|6.06|6.04|5.91|5.86|5.99|6.11|6.17|6.03|5.92|5.94|6.04|6.23|6.52|6.4|6.45|6.52|6.53|6.65|6.79|6.85|7.03|7.06|7.05|7.03|7.16|7.25|7.19|7.49|7.59|7.9|7.64|7.72|7.82|7.86|8.05|8.15|8.29|8.13|7.4|6.9|6.63|7.11||7.36|7.47|7.8|7.47|6.88|7.15|7.36|6.89|6.55|6.44|6.5|6.7|6.62|6.54
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.46|14.5|14.64|13.59|13.73||||13.73|14.8|14.86|15.77|16.49|16.77|17.22|17.31|17.2|17.11|17.26|17.38|17.55|17.02|17.28|17.59|17.99|18.17|||17.87|18.25|18.51|17.82|16.75|16.75|17.1|17.75|17.32|17|16.35|15.92|16.04|16.45|16.89|17.1|17.44|17.2|17.67|17.77|17.89|18.11|18.15|18.1|17.19|15.64|15.78|15.73|15.67|15.61|15.7|15.85|15.55|15.58|15.87|15.92|16.15|16.28|16.3|16.5||||||16.23|16.04|16.35|16.79|17.13|17.17|17.94|17.97|18.39|18.52|17.74|17.38|17.5|17.3|17.67|18.26|18.43|19.86|19.22||19.39|19.4|19.64|19.4|19.55|19.1|19.4|19.43|19.45|19.79|20.14|20.5|20.25|20.71|20.79|20.12|21.54|21.5|20.85|20.86|20.48|20.65|20.6|20.84|19.96|20.8|20.2|20.03|18.81|17.27|17.11|17.35|17.29|17.51|17.23|16.66|16.59|15.66|15.18|14.93|15.1|14.58|14.18|13.23|13.54|13.9|13.97|14.37|14.55|14.8|14.13|14.09|13.85|13.69|13.35|13.33|13.42|13.38|13.26|13.46|13.64||||||13.35|13.5|13.72|13.94|14.52|14.65|13.47|||13.67|13.85|13.45|13.69|13.84|13.7|13.8|13.42|12.69|12.47|12.41|12.34|12.45|12.38|12.48|12.64|12.69|12.62|12.62|12.6|12.47|12.17|12.19|12.41|12.43|12.36|12.44|12.47|12.49|12.45|12.35|12.44|12.47|12.5|12.2|12.15|12.2|12.19|12.4|12.48|12.68|12.64|12.62|12.47|12.74|12.84|12.91|13.11|13.05|12.99|13.03|13.14|13.15|13.08|12.99|13.05|13.33|13.31|13.34|13.34|13.02|13.18|13.17|13.24|13.27|13.32|13.36|13.99|13.9||14.08|14.32|14.47|14.47|14.48|14.79|14.92|14.97|15.1|15.3|15.36|14.54|14.95|13.77
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|20.33|19.76|19.76|19.27|19.48||||19.3|18.75|18.23|19.15|19.5|19.75|19.58|20.16|20.25|19.52|19.98|20.08|20.16|20.05|20.49|20.86|21.05|21.59|||21.3|21.1|21.3|21.46|21.72|22.27|22.29|22.08|22.21|22.29|21.7|22.18|20.63|21.34|21.43|21.38|21.99|22.1|22.79|23.46|23.97|24.56|25.07|25.48|23.76|24.48|24.34|24.04|23.62|23.38|23.38|23.68|23.57|22.54|22.68|22.84|22.83|22.85|22.59|21.85||||||21.17|22.12|22.05|21.81|21.32|21.01|21.7|21.84|22.34|22.28|22.35|22.54|22.6|22.78|22.22|22.28|22.26|22.78|23||22.88|22.99|22.82|22.87|22.53|22.96|23.36|23.69|23.31|23.95|24.9|25.08|26.06|26.3|25.28|24.09|24.37|24.25|24.67|24.95|24.95|25.26|25.6|25.68|25.3|25.71|25.36|24.35|24.5|24.61|24.2|24.45|22.44|22.95|23.05|23.45|23.5|23.6|23.57|23.4|24.29|25.49|25.56|26.58|27.18|27.17|27.5|27.99|27.22|26.27|26.94|27.26|27.48|26.65|25.27|24.8|24.75|24.4|25.22|25.98|27.58||||||28.05|30.14|31.91|32.7|36.3|40.7|42|||39.05|38|36.25|35|33.38|31.99|30.5|31.42|30.26|27.56|28.87|29.63|29.4|29.3|30|28.58|26.75|24.98|24.86|25.33|27.2|27.51|25.18|25.2|26.95|24.5|22.98|21.46|21.4|20.43|20.43|20.36|20.7|20.51|20.98|21.43|21.22|21.3|25.25|25.49|26.14|26.14|25.08|22.95|23.19|23.5|23.45|23.07|21.66|21.94|21.27|22.38|23.45|22.75|20.68|19.15|18.65|19.5|18.48|17.01|16.92|17.07|17.19|17.23|17.39|17.51|17.69|18|17.99||17.67|17.26|17.45|17.68|17.98|17.65|17.45|17.04|16.96|16.84|16.68|16.73|16.42|16.39
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|19.1308|18.3077|18.7615|17.9923|16.4385||||16.1231|16.3154|16.5385|17.2|17.6154|18.0385|18.5231|18.2923|17.9615|18.1539|17.3462|17.6539|17.4769|17.6615|17.7|18.0692|17.7462|18.0231|||18.1077|18.1539|18.4|18.9308|18.4385|18.7692|19.0077|19.8|20.1846|20.0539|20.6077|20.2615|19.8462|21.2308|22.5923|22.3231|21.8077|22.2|22.6846|22.7846|22.4231|22.6923|22.1769|21.9231|21.6308|21.4615|21.7385|22.0769|21.2154|19.2846|17.5923|17.6077|17.5692|17.1385|17.1539|17.5846|17.8385|18.1462|17.6308|17.6615||||||17.6692|18.0615|17.8154|18.0769|18.9154|19.6154|18.5|18.7231|19.0539|18.9769|19.1692|19.4462|19.4769|19.5385|19.5|19.8385|20.0154|20.3077|20.6154||20.7692|20.3615|20.4385|20.5385|20.7539|21.4154|20.8462|20.3769|20.3077|20.4077|20.4769|20.6154|20.8462|21.1154|21.3462|21.5846|21.6692|21.2692|21.0615|21.7539|22.1615|22.7692|23.8462|23.1539|21.7923|21.7923|20.9154|20.6231|21.0923|21.1154|21.3846|21.5|21.6231|21.9923|21.9154|21.1231|21.0692|21.2077|20.9769|20.3077|21.0385|21.6539|22.1|22.6615|22.6923|21.3462|21.0846|21.6539|24.4615|27.5385|29.2|28.6923|27.6385|26.5385|25.0385|23.7692|23.3308|23.8462|24.7923|23.4077|22.3077||||||21.4769|22.4462|23.6077|26.5385|27.1462|28.9692|27.8846|||28.0615|29.1077|31.3077|29.7|27|25.3231|24.8769|22.7769|21.3846|20.6462|20.7077|19.3308|19.1462|19.4231|18.4923|16.8077|15.6539|15.4615|15.6846|15.8923|14.7385|13.9077|13.6923|14.1385|15.0385|13.9846|12.7308|12.6231|12.5846|12.4462|12.2231|12.6|12.5308|12.9154|13.2538|12.3154|12.4462|12.6077|12.8923|13.0462|13.2538|13.3462|13.3692|13.3385|13.3|13.5231|13.5692|13.6538|13.5077|13.5231|13.4769|13.8385|13.7615|13.8846|13.6769|13.8154|14.1385|13.9923|14.2846|13.8846|13.9077|13.9769|15.2154|16.5385|16.1462|15.5692|15.7692|15.4539|14.0462||12.8462|12.7231|12.7923|13.0231|12.4176|11.8022|11.6319|11.522|11.478|11.5165|11.4725|11.4176|11.533|11.4561
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.34|8.26|8.25|8.12|8.12||||8.01|7.86|7.89|8.25|8.47|8.53|8.84|9.1|9.05|9.09|9.13|9.32|9.26|9.26|9.35|9.69|10.18|10.4|||10.04|10.43|10.18|10.44|10.35|10.31|10.33|10.29|10.18|10.34|9.62|9.52|9.25|9.86|10.19|10.22|10.2|10.15|10.35|10.92|10.26|10.18|10.16|9.79|9.63|9.89|9.68|9.55|9.55|9.68|9.17|9.31|9.43|9.65|9.39|9.35|9.56|9.55|9.53|9.14||||||9.18|9.19|9.3|9.72|10.3|10.61|11.09|11.41|10.9|12.17|11.28|10.56|10.91|11.01|10.01|9.46|9.55|9.67|9.88||9.63|9.48|9.54|9.34|9.29|9.09|9.15|9.17|8.97|8.97|8.97|9.06|8.98|9.05|9.12|9.19|9.31|8.73|8.64|8.77|8.93|9.05|9.01|9.05|9.39|9.32|9.52|9.33|9.35|9.4|9.39|9.53|9.64|9.65|9.39|9.25|9.38|9.32|9.7|8.96|9.05|9.06|9.08|9.27|9.43|9.45|9.34|9.67|9.76|9.78|9.99|10.16|10.5|10.75|10.69|10.99|10.9|10.83|10.93|10.31|10.05||||||9.57|9.36|9.44|9.58|9.94|10.05|9.93|||9.99|10.1|9.76|9.79|9.85|9.98|10.1|10.14|10.26|10.26|10.25|9.8|9.93|10.46|10.55|10.1|10.17|9.85|9.78|9.58|9.59|9.82|9.55|9.77|9.87|9.37|9.2|9.38|9.07|8.79|8.78|8.97|9.07|9.15|8.99|8.66|8.89|8.83|8.7|8.88|9.24|9.8|10.2|9.76|9.26|9.79|10.36|9.72|9.08|8.68|8.65|8.83|8.97|9.36|9.39|9.3|9.52|9.56|9.61|9.79|9.82|11.1|11.07|11.24|11.32|11.07|11.43|10.96|11.48||11.97|11.5|12.09|12.76|12.2|11.37|11.73|10.8|10.51|9.88|9.32|9.39|9.57|9.31
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.65|12.41|12.37|11.88|11.89||||11.66|11.6|11.54|11.7|12.4|13.05|13.78|13.93|13.88|13.8|13.61|13.7|14|13.94|14.07|14.4|14.89|14.88|||14.85|15|14.6|15.61|14.44|14.54|14.35|14.43|14.44|14.44|14.19|14.18|14.19|14.53|14.89|14.81|14.54|14.66|15.18|15.49|15.78|15.51|15.4|15.35|15.24|15.26|15.44|15.35|15.28|15.35|15.15|15.2|15.23|15.1|15.25|15.65|15.6|15.56|15.38|15.42||||||15.26|15.56|15.58|16.12|16.46|17.03|17.59|17.52|18.3|18.36|18.48|18.49|18.58|18.17|17.84|17.96|17.78|17.8|18.12||17.8|17.49|17.57|17.49|17.44|17.17|17.9|17.65|17.45|17.81|17.61|16.07|16.38|16.38|16.43|16.49|16.55|16.46|16.58|16.76|17.16|17.08|17.16|17.08|16.9|16.98|17.17|16.66|16.7|16.78|17.02|17.15|17.3|17.47|17.41|16.96|16.97|17.25|16.24|16.19|16.24|16.4|15.75|15.82|15.97|15.51|15.77|16.18|16.64|16.58|16.12|16.26|16.43|16.44|16.18|16.71|16.74|17.49|17.41|17.54|17.41||||||17.11|17.2|17.48|17.97|18|18.78|20|||18.61|16.92|15.48|15.75|15.8|15.77|15.88|15.64|15.59|15.46|15.35|15.24|15.25|15.1|15.07|15.3|15.42|15.48|15.6|15.63|15.51|15.85|15.86|16.32|16.35|16.06|15.98|16.06|16.26|15.55|15.37|15.54|15.61|15.78|15.45|14.99|15.28|15.17|15.3|15.15|15.33|15.6|15.65|15.33|15.62|15.68|16.16|16.18|16.3|16.33|16.24|16.52|16.52|16.62|17.05|17.22|17.22|17.34|17.3|17.2|16.73|16.91|16.98|16.91|16.75|16.7|17.25|17.43|17.08||17.55|17.6|17.56|17.66|17.67|17.71|17.85|18.37|18.29|17.85|18.24|18.39|17.79|17.69
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|19.99|19.73|18.17|17.76|17.99||||16.88|16.2|15.84|16.03|16.75|17.15|18.06|18.99|19.56|18.74|18.03|17.62|17.52|17.93|18.57|19.46|19.6|20.48|||19.25|19.54|19.72|20.35|20.14|20.83|21.14|21.18|21.17|20.74|19.37|17.97|17.79|18.5|19.19|19.49|20.43|20.55|21.33|21.87|22.14|22.45|23.45|24.15|22.65|22.35|22.78|22.7|22.13|22.57|22.88|22.54|22.92|22.05|22.28|22.7|22.79|22.5|22.5|23.59||||||22.99|23.1|23.12|23.97|24.13|24.19|26.09|26.38|26.88|28.49|27.41|26.89|25.15|23.66|23.79|23.36|23.5|22.22|23.3||24.48|24.36|24.19|23.99|24.23|24.2|22.84|21.52|22.28|22.4|22.34|23.59|24.28|24.45|24.37|23.59|23.85|23.09|22.99|23.79|24.98|25.3|24|23.58|24.3|23.19|24.18|25.66|24.52|23.9|22.53|20.68|21|19.09|17.35|||||||||||15.88|15.4|15.59|15.99|15.36|15.5|15.57|15.38|15.75|15.93|16.19|15.98|15.45|15.37|14.96|14||||||12.81|12.98|13.19|13.9|13.81|13.25|12.68|||11.56|11.7|11.79|12.07|12.46|12.51|12.55|12.43|12.05|11.78|11.67|11.76|11.35|11.43|11.62|11.48|11.69|12.05|11.39|11.39|11.25|11.35|11.33|11.62|11.65|11.63|11.72|11.79|11.81|11.95|11.78|12.02|12.05|12.13|11.98|11.65|11.39|11.56|11.64|11.5|11.65|11.7|11.89|12.01|12.05|11.91|12.05|12.38|12.17|12.23|11.81|11.9|11.9|12.03|12.38|12.16|12.7|12.84|12.78|13.2|12.93|13|13.12|13.18|13.15|13.12|12.92|12.78|13.08||13.1|13.76|12.76|12.71|12.44|12.08|12.22|12.22|12.24|12.29|12.5|12.55|12.53|12.29
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|39.3385|38.8769|38.6154|38.3539|38.4616||||38.6923|37.2923|34.8077|35|35.3692|35.7077|37.6462|38.6077|39.2077|38.6077|40.0769|40.5385|41.1385|41.6769|41.0385|42.2154|45.3846|46.5|||46.4231|45.1385|44.7385|45.5308|42.4616|43.1539|42.0308|41.9231|41.5077|40.6154|39.3462|39.2308|38.8385|40.3692|41.6923|42.1692|42.2769|41.2692|42.9154|43.4616|43.3769|43.2923|42.9846|42.1385|42.4462|42.2692|41.9539|41.2154|41.1385|42.0462|41.8154|41.2846|41.8385|41.6154|41.5385|42.8308|44.2231|43.4616|41.0692|41.1385||||||41.6539|39.7923|39.8923|40.3846|39.9308|40.7616|42.4462|41.5385|42.6923|43.5385|43.2616|44.2846|45.3846|45.6769|45.8231|46.1539|47.2846|47.2154|48.7154||46.2923|45.2231|43.3769|43.3692|43.1077|43.8462|43.5385|42.9154|42.5077|42.5385|40.5231|39.6769|40.2616|40.9077|41.3846|39.5077|38.0616|34.9539|34.1539|34.8462|34.7616|35.1462|34.6154|34.7692|34.4615|33.6846|34.8923|33.3077|33.3692|34.4615|34.4539|34.6077|33.4692|33.4615|33.6769|34.1923|33.8769|33.9539|33.8615|34.2616|34.2|33.8615|33.6154|34.1539|34.1462|32.4923|30.6462|30.5385|30.3846|30.4615|31.2077|31.6846|31.3769|30.8077|30.4692|31.1231|31.0231|31|31.1385|31.3|30.8539||||||30.6846|30.5769|30.7615|30.9769|31.3769|31.4385|31.2846|||31.8846|32.2231|32.5231|32.6077|32.2769|32.3231|31.6462|31.6615|31.7539|31.5692|30.8462|29.8385|29.9615|30.3462|30.5692|30.9846|31.9|33.0539|32.0231|32.0615|31.9231|32.1539|32.2|31.7846|32.4615|32.1385|33.4231|34.1462|34.4539|33.8385|33.7616|34.7692|34.2231|33.2615|33.4231|34.1846|33.4385|33.1615|33.7154|31.6923|32.0462|31.9077|32.4539|32.4539|31.5923|31.1769|30.3|30.1462|29.8846|29.9769|29.9539|30.9154|31.3462|31.9462|31.5615|32.9769|33.1385|31.6769|29.5846|29.6923|28.3923|28.7077|28.2077|28.4615|28.3077|28.2154|28.2539|28.6462|28.7846||29.1231|28.9539|29.1615|29.3385|29.5077|29.7923|29.7539|29.5615|29.9077|29.5|29.3692|29.9077|30|28.8692
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|35.6429|36.1143|34.6429|33.6429|33.1857||||32.4643|31.2929|31.7357|29.7857|29.0714|29.7286|30.7714|31.4072|31.2714|31.6072|31.4072|32.8429|35.7143|37.4214|38.1072|39.2857|40.3786|39.6714|||41.8214|43.3429|42.3286|43.1786|42.9572|43.6786|44.7143|44.2572|45.1072|46.9572|42.6857|39.3357|38.8929|39.75|42.2143|39.7143|39.9143|38.4286|40.2714|41.4214|41.25|39.8143|39.9286|40.7143|39.7|40.3572|38.0714|37.4286|37.7572|39.1786|38.3572|38.8214|39.25|37.5|36.5572|37.0857|37.7286|37.9357|38.5714|39.6429||||||38.7072|37.6714|37.5643|38.9286|38.3214|39.1357|40.6357|39.5|40.6214|41.75|41.7857|43.6|44.0357|45.0714|45.2786|44.1214|44.1429|43.9|45.4929||47.3429|47.5|44.4072|43.3429|42.7072|43.5357|44.2714|44.9786|44.8572|46.1357|47|46.4214|47.1143|47.8|47.5|47.8572|47.95|45.25|44.7|46.8572|48.5714|47.0929|44.2072|45.3572|45.2572|46.6429|46.3714|45.3572|44.5357|45.0929|45.0714|45.35|46.5429|45.9286|45.4|45.6286|46.8857|47.1429|43.5572|41.7857|42.7|43.55|41.5357|41.1429|39.2143|35.9643|37.5643|39.4072|39.7143|40.3857|41.0143|41.0714|40.4286|39.6429|38.8929|41.0714|42.8572|39.3643|36.7857|36.0714|37.3214||||||35.9|34.9929|35.8214|37.2143|38.5714|38.6|39.6429|||37.6286|38.1072|38.2286|38.8429|35.9072|32.6929|31.0357|31.0572|30.6214|29.3572|28.9214|28.9286|28.3786|28.6857|29.4643|28.5643|29.75|30.1214|30.25|30.2357|30.4857|31.0786|31.4214|33.2714|31.7714|30.7143|30.7143|31.2143|31.6143|31.4286|29.2714|30.8143|31.2143|31.7286|31.2357|30.45|32.4143|31.75|33.3929|33.9214|36.0714|37.8214|38.0429|37.6072|37.8429|39.1357|39.5429|38.7643|38.9214|39.1143|38.9286|40.3572|41.3429|42.4857|43.7643|44.5|45|45.2857|45.1429|47|48|50.7143|56.1286|56|55.1929|51.7643|50.4357|53.2|54.2143||56.0786|57.2643|56.0714|54.6429|55.0072|51.1072|51.1429|51.8572|51.7286|51.2215|51.2572|51.5|52.1143|53.1786
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.1|9.72|9.78|9.99|10.12||||9.4|9.5|9.78|9.35|10.36|10.42|10.29|10.67|10.72|10.61|10.49|10.82|10.47|10.68|11.22|11.35|11.45|11.54|||11.68|11.88|11.63|11.73|11.79|12.12|11.97|12.12|12.27|12.15|12.31|12.38|11.38|11.67|12.1|12.06|12.71|13.28|14.21|14.55|14.57|14.96|15.18|14.72|15.44|15.45|15.65|15.08|14.79|14.96|15.33|15.15|15.23|15.45|15.78|16.11|15.9|15.91|15.93|15.64||||||15.15|15.46|15.98|16.81|16.88|16.9|17.38|18.07|18.41|18.12|16.79|16.35|16.51|17.52|17.13|16.59|15.76|16.08|16.33||16.21|15.99|15.85|16.22|16.5|16.06|16.1|16.75|16.56|16.53|16.43|16.63|17|17.09|17.47|17.74|17.59|17.66|17.65|17.1|17.27|17.7|18.34|18.79|18.8|19.28|19.24|19.23|19.18|19.57|20.67|21.09|19.55|18.72|18.97|19.3|18.37|18.2|17.77|18.11|18.55|18.99|18.14|18.88|19.4|18.44|17.6|16.24|16.4|16.07|16.57|17.05|16.66|16.83|16.18|15.76|15.94|16.3|16.23|16.66|17.18||||||16.38|15.45|15.64|16.32|16.76|17.5|17.7|||18.08|18.46|18.79|18.64|18.7|18.21|17.28|16.79|16.83|15.3|14.07|13.5|12.87|12|12.1|11.14|11|10.88|10.53|11.15|10.82|11.1|11.28|10.85|10.14|9.31|9.32|9.44|8.99|8.93|8.79|8.91|9.15|9|9.25|9.12|8.94|8.57|8.95|8.55|8.56|8.17|8.11|8.18|8.12|8.27|8.3|8.35|7.8|7.62|7.69|7.9|7.99|7.9|7.19|6.98|6.9|6.8|6.75|6.45|6.45|6.59|6.57|6.8|6.25|6.19|6.33|6.37|6.41||6.44|6.33|6.45|6.24|6.03|6.05|6.05|6.12|6.01|6|6.06|6.07|6.09|6.08
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.0692|12.0154|11.9385|11.8154|11.7154||||11.1769|10.6154|10.6077|11.0615|11.7308|11.8923|11.9692|12.0615|11.7615|11.5846|11.6308|11.7615|11.3692|11.3692|11.3615|11.5077|11.7846|11.7308|||11.8308|11.9154|11.7923|11.7385|11.5|11.6154|11.6077|11.7923|11.8462|12.3077|11.8308|11.0385|10.8538|11|11.3077|11.5231|11.3923|11.4077|11.6154|12.0077|12.2|12.2769|12.1846|11.9692|12.1231|12.2154|12.3231|12.3692|12.2385|12.2923|12.1769|12.2846|12.2923|11.9385|11.9923|12.0615|12.0154|12.0385|11.9692|12||||||11.9154|11.9846|12.0231|12.6|12.6154|12.7154|12.8231|12.8846|12.9923|13.0231|13.2308|13.4308|13.3539|13.4077|13.3692|13.5539|13.7231|13.5769|13.4615||13.1|13.1846|13.0769|13.3462|13.4462|13.5846|13.8692|14.1538|14.3231|14.3923|14.7692|14.6615|14.8462|14.9615|14.6308|14.5154|15.2308|14.8385|14.4615|13.9231|14.1154|14.2|13.9462|13.8923|13.5385|13.8692|14.2|13.8923|14.1923|14.6923|13.9615|13.3|13.7462|13.9615|13.6769|13.5308|13.7538|13.6769|13.7231|13.4769|13.1923|13.0923|12.9|12.9077|13.2846|12.1692|12.1|12.5385|13.5923|13.3231|13.4846|13.2615|13.6|13.3539|13.3462|13.3923|12.8077|12.8231|12.8462|12.8846|12.5231||||||12.0154|11.9846|12.2|11.8692|12.3769|12.6|12.5769|||12.5923|12.3|12.3154|12.5539|12.5|12.5154|12.6846|12.6154|12.7692|12.4231|12.3077|12.2462|11.8385|12.0385|12.2538|12.0769|11.6538|11.4846|11.3615|10.9|10.6769|10.7308|10.6769|10.8|10.8308|10.8538|10.7154|10.7846|10.8077|10.8|10.6923|10.6769|10.5154|10.5462|10.5077|10.4308|10.4846|10.4615|10.3615|10.5769|10.6769|10.7231|10.7385|10.7231|10.7308|10.6923|10.7692|11.0615|10.9846|10.9077|10.8308|10.9615|11.1|11.2615|11.0846|11.1308|11.2077|11.1538|11.1231|11.2154|11.3077|11.3|11.2923|11.3462|11.3|11.2077|11.2077|11.5308|11.6923||11.8308|11.8308|11.8231|11.5692|11.6077|11.6538|11.6923|11.7231|11.8385|11.6077|11.9462|12.044|12.0604|12.055
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.33|7.57|7.28|6.7|6.77||||6.83|6.32|6.26|6.28|6.71|6.93|6.77|6.95|7.15|7.02|6.81|6.55|6.52|6.31|6.36|6.45|6.65|6.63|||6.58|6.63|6.55|6.64|6.56|6.64|6.6|6.67|6.68|6.69|6.58|6.63|6.37|6.64|6.79|6.78|6.8|6.83|7.05|7.18|7.12|7.25|7.21|7.23|7.24|7.36|7.51|7.35|7.06|7.03|6.87|6.95|6.92|6.89|6.99|7.1|7.31|7.33|7.32|7.26||||||7.22|7.5|7.43|7.78|7.86|7.96|8.22|8.24|8.48|8.62|8.68|8.31|8.35|8.26|8.28|8.18|8.23|8.16|8.22||8.18|8.2|8.23|8.46|8.75|9.75|8.9|8.46|8.27|7.62|7.8|7.9|8.08|7.98|7.97|7.93|8.02|7.75|7.93|8.08|8.36|8.47|8.32|8.75|9.01|8.44|7.9|7.99|7.91|8.07|7.82|7.9|7.93|8.15|8.47|8.39|8.28|8.14|7.66|6.97|6.38|6.26|6.14|6.3|6.33|6.3|6.25|6.3|6.38|6.36|6.45|6.5|6.55|6.55|6.54|6.62|6.64|6.58|6.67|6.72|6.73||||||6.53|6.6|6.65|6.89|6.99|7.05|7.04|||6.95|6.97|6.83|6.96|7|7.15|7.16|7.03|6.88|6.75|6.73|6.72|6.73|6.75|6.81|6.9|6.97|6.84|6.83|6.79|6.55|6.68|6.68|6.86|6.81|6.77|6.74|6.74|6.72|6.66|6.56|6.57|6.56|6.85|6.46|6.25|6.29|6.36|6.54|6.6|6.74|6.8|6.9|6.88|6.82|6.67|6.73|6.81|6.89|6.92|6.82|6.86|6.92|6.97|6.99|7|7.01|7.07|7.14|7.18|7.22|7.34|7.37|7.35|7.23|7.1|7.07|7.06|7.15||7.43|7.36|7.47|7.52|7.56|7.42|7.57|7.73|7.93|7.96|7.38|6.76|6.89|7.02
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|14.48|15.12|13.83|12.76|12.39||||11.65|11.92|11.65|11.84|12.2|12.6|12.68|12.46|12.49|12.15|12.64|13.49|13.15|11.99|12.1|12.44|12.12|12.37|||12.15|12.45|12.45|11.94|12.39|12.46|11.35|11.03|10.03|9.14|8.88|8.88|8.79|8.93|9.25|9.2|9.4|9.16|9.28|9.38|9.5|9.56|9.52|9.52|9.45|9.48|9.46|9.62|9.72|9.87|9.55|9.33|9.12|8.96|9.13|9.09|9.13|9.12|9.08|8.99||||||8.87|8.96|8.99|9.08|9.12|9.15|9.51|9.45|9.48|9.47|9.55|9.61|9.66|9.64|9.6|9.57|9.5|9.42|9.53||9.17|9.16|9.25|9.18|9.25|9.19|9.3|9.45|9.43|9.49|9.6|9.4|9.44|9.56|9.53|9.57|9.66|9.7|9.73|9.93|10.03|10.08|9.82|9.78|9.55|9.7|9.87|9.88|9.6|9.5|9.37|9.08|9.12|9.5|9.15|9.08|8.97|8.95|9|8.92|8.68|8.68|8.69|8.94|8.95|8.88|8.84|8.83|8.83|8.63|8.72|8.85|8.83|8.87|8.86|8.91|8.94|9.04|9.18|9.24|9.16||||||9.06|9.06|9.08|9.32|9.63|9.65|9.55|||9.67|9.97|9.73|9.98|10.03|10.17|10.23|9.85|9.78|9.42|9.46|9.65|9.7|9.45|9.54|9.72|9.89|9.89|9.94|9.95|9.79|9.97|10.04|10.35|10.26|10.27|10.34|10.36|10.58|10.98|10.58|11.38|10.99|10.29|9.48|9.43|9.35|9.26|9.35|9.5|9.62|9.5|9.27|9.02|9.19|9.31|9.38|9.57|9.4|9.38|9.35|9.4|9.32|9.34|9.46|8.9|8.92|8.92|8.99|9|9.11|9.19|9.19|9.23|9.32|9.28|9.79|9.5|8.81||8.93|8.86|8.89|9|9|9.03|9.09|9.05|8.87|8.88|8.91|8.95|8.85|8.78
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.0538|8.8231|8.9385|8.9462|9.1077||||9.0385|8.6769|8.8|9.6231|10.7923|11.5|11.9154|11.2462|10.6231|10.5|10.2308|10.4|10.4231|10.3846|10.3538|10.5846|10.7846|10.8308|||10.7538|10.7385|10.5615|10.6538|10.7231|10.6692|10.5923|10.8846|10.8077|10.7615|10.6308|10.6077|10.5846|10.6462|11.2154|11.0615|11.1077|11.1462|11.5923|11.7538|11.9846|12.0692|11.9923|12|11.9846|12.1|12.1|12.1231|11.9615|12.0077|11.9154|12.0385|11.9077|11.9077|11.9308|12|12.2077|12.2077|12.0385|11.9154||||||11.5846|11.6692|11.6923|12.1385|12.1846|12.1615|12.6923|12.8385|12.9154|13.0154|12.8769|12.8769|12.5154|12.4462|12.3308|12.3539|12.3539|12.7231|12.8154||12.6385|12.6462|12.8|12.8154|12.8385|13.5308|13.6077|13.2231|13.2231|13.2308|13.4615|13.5462|13.7308|13.7154|13.8462|13.8462|13.8462|13.7923|13.9|14.0692|14.3462|14.5385|14.6077|14.5923|14.2692|14.2923|14.4462|14.6539|14.2769|14.0769|14.0308|13.8308|13.2154|13.1923|13.0615|12.3692|12.0462|11.8231|11.6231|11.5769|11.2308|11.2|10.9692|11.2077|11.2308|10.7846|10.9692|11.1692|11.4769|11.4538|11.5|11.6923|11.8308|11.9538|11.7846|11.4308|11.5|11.4385|11.4538|11.6846|11.4538||||||11.3462|11.4923|11.5615|11.5692|11.9154|12.3|12.6769|||12.5154|12.5539|12.2615|12.7923|12.7462|12.5769|12.5923|12.6846|12.3154|12.6923|12.4231|12.1692|12.3846|12.4154|12.8077|12.7462|12.7923|12.8154|12.5154|11.7538|11.3308|11.4|11.4692|12.0462|13.8462|13.5385|12.3077|12.2846|12.3385|12.4692|12.3462|12.2615|12.3385|12.3769|11.9769|11.6385|11.6462|11.4692|11.7615|12.0077|12.3385|12.5308|12.2077|12.0769|12.1231|11.9|12|12.1538|12.2154|12.2615|11.5846|12.5385|11.7692|11.8846|11.9615|11.8|12.1231|12.2846|12.1462|12.4923|13.0308|12.6538|12.6769|11.8923|11.8692|10.8231|10.4615|11.0615|11.4462||11.5769|11.1154|10.5615|10.6769|10.4615|10.2077|10.2923|10.3154|10.2154|10.0923|10.1462|10.1615|10.1769|10.2231
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|36|35.5|35.39|34.55|35||||35|34.22|31.11|28.28|25.71|24.35|25.28|25.8|25.35|24.35|23.13|23.47|23.9|24.02|25.61|25.82|26.29|26.97|||27.15|27.38|27.57|27|27.86|28.65|29|29.4|29.54|29.79|30.03|30.97|29.2|30.15|32.1|32.5|32.82|31.8|32.59|33.89|34.3|36|35.23|35.51|35.31|35|36.14|34.27|31.6|33|30.95|30.38|30.25|29.18|28.8|28.98|30.2|29.8|29.43|30.8||||||29.83|30.46|29.91|30.75|30.75|31.33|32.88|33.61|35.24|34.65|32.13|32.92|33.19|33.61|34.33|34.88|35.12|35.37|36.73||40.2|40.78|41|39.55|39.1|38.78|39.77|40.28|42.15|43.22|40.76|42.11|43.57|41.8|43.62|40.94|41.6|41.2|43.66|45.81|45.48|44.66|47.73|49.6|46.99|46.85|47.38|47.7|46.09|47.13|46.95|45.4|45.57|42.88|40.3|37.58|38.14|38.24|34.76|31.61|32|31.09|31.5|32.1|31.51|30.8|29.66|29.6|29.88|30.81|30.34|29.67|28.99|27.93|25.65|26.14|26.21|26.16|27.5|27.45|27.6||||||26.88|27.88|27.89|28.09|28.55|29.15|29.24|||29.55|30.98|31.1|32.79|32.6|32.39|33.29|33.55|34|34.23|33|33.2|32.98|36.8|36.22|34.17|35.75|36.2|34.36|33.52|32.43|33.47|32.8|33.29|35.46|34.87|34.7|33.89|30.97|28.5|29.28|29.21|27.28|25.49|24.3|24.17|23.23|23.13|23.65|23.87|27.21|28.6|27.46|25.36|24.41|24.51|25.4|26.13|26.85|24.71|24.99|25.97|23.76|23.37|23.38|23.73|26.15|27.15|28.27|29.25|29|26.63|24.21|23.15|23.86|21.69|20.1|19.28|18.79||20|20|18.48|18.83|18.59|17.88|17.3|17.3|17.27|16.7|16.96|17.1|16.56|16.56
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|22.85|22.99|22.7|22.16|21.43||||20.68|20.63|20.57|20.92|20.57|20.8|20.84|20.98|21.49|21.08|21.35|21.22|21.64|21.55|21|21.82|22.15|22.22|||22.27|21.99|21.8|21|20.94|19.98|19.75|19.98|20.08|20.2|19.29|18.07|19.2|21.29|22.14|22.2|22.88|22.45|20.82|20.03|20.34|20.39|20.36|20.51|20.77|20.69|20.03|20.09|20.1|20.4|20.88|20.18|20.34|19.98|20.15|20.2|19.47|19.24|19.11|18.89||||||18.09|17.2|17.19|17.45|17.53|17.8|18.41|18.08|17.75|17.57|17.79|17.53|15.94|14.79|14.75|16.38|15.06|15.28|15.3||15.2|15.34|15.39|15.49|15.4|15.58|15.63|15.65|15.53|15.55|15.7|15.86|15.53|15.57|15.59|15.54|15.88|15.7|15.73|15.99|16.02|16.22|16.4|16.44|16.54|16.6|16.48|16.14|15.77|15.8|15.84|16.02|14.7|14.7|14.75|14.7|15.06|14.86|15.85|15.9|14.49|14.44|14.9|14.93|15.05|15.1|15.38|15.33|15.41|15.74|15.61|15.84|15.8|15.97|16.1|15.96|15.84|16.08|16.13|16.56|16.68||||||16.35|16.59|16.61|16|17.29|17.33|16.3|||16.4|16.45|16.06|15.79|15.78|15.31|14.99|15|14.64|14.59|14.65|14.48|14.52|14.49|13.75|13.78|13.84|13.87|13.73|13.39|12.93|13.01|12.89|12.96|13.19|13.05|13.09|13.06|12.69|12.27|12.46|12.2|12.33|12.52|12.36|12.25|12.38|12.82|12.48|12.6|12.88|12.98|13.11|12.95|13.13|13.02|13.4|13.32|13.29|13.1|12.95|14.38|14.68|15.16|14.5|14.5|14.5|14.6|14.76|15.1|15.2|14.59|15.1|14.85|14.81|14.5|14.8|15.24|15.25||14.76|15.47|14.85|14.66|14.62|14.41|14.4|14.41|14.8|14.88|14.36|14.75|14.03|13.85
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|16.12|15.45|15.33|15.37|15.76||||16.27|15.59|15.4|15.31|16.2|16.49|16.97|17.34|17.78|17.44|17.37|17.91|18.28|18.36|18.92|19.23|19.42|19.75|||19.95|19.95|20.12|19.85|19.79|20.32|20.31|20.69|21|21.48|19.88|20.32|19.55|19.99|20.45|20.52|20.78|20.61|21.77|22.23|22.75|23.19|23.17|23.8|23.24|23.48|23.7|23.5|22.79|22.75|22.76|22.97|22.68|22.04|22.22|22.55|22.97|22.94|22.24|22.55||||||22.2|22.4|22.73|23.5|23.21|23.19|24.15|24.25|24.51|24.69|24.59|24.89|25.23|25.39|25.42|25.24|25.38|26.5|26.6||26.35|25.95|25.7|25.54|25.4|26.06|26.28|26.33|26.15|26.86|27.7|27.95|27.7|27.35|27.95|28.09|30.77|28.74|28.8|28.99|28.4|29.56|29.7|30.32|29.7|29.77|29.38|29.21|29.7|28.67|26.48|26.2|25.8|25.97|27.87|28.7|28.89|26.32|23.98|23.2|24.11|24.74|24.88|25.66|24.23|23.84|24.2|23.49|23.16|23.39|23.49|23.5|22.4|22.47|21.8|21.85|21.88|21.86|22.94|23.22|24.7||||||24.39|25.42|26.2|28.7|30.35|31.94|30.15|||29.5|28.05|26|25.88|24.09|22.28|21.04|20.25|20.27|20.06|20.59|20.75|21.09|21.48|21.78|20.88|21.3|20.6|20.97|20.95|19.18|19.32|19.45|20.5|20.78|20.77|19.8|19.45|19.29|19.2|18.99|19.14|19.21|19.47|19.18|19.03|19.15|20.34|21.72|21.59|22.4|22.09|21.62|21.66|22.27|22.15|22.32|22.24|22.32|21.1|20.32|21.6|21.15|21.1|21.04|20.55|21.01|21.19|21.35|21.48|21.05|20.57|21.09|20.98|21.13|20.86|20.34|20.72|21.5||21.89|22.51|22.72|23.32|23.45|23.24|23.35|23.67|24.1|23.44|21.88|21.48|21.74|21.45
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|20.55|19.74|19.65|19.47|19.65||||19.4|19.24|18.78|19.57|20.71|21.63|22.62|23.06|24.6|25.11|24.9|25|25.18|25.25|26.25|26.87|27.43|27.79|||27.14|27.5|27.48|27.63|28.01|28.53|28.45|28.85|29.33|29.38|29.86|30.35|29.4|30.5|31.09|31.19|31.05|31.27|32.27|33.37|34.15|34.7|34.66|35.11|34.7|34.64|34.9|34.54|34.39|34.58|33.7|33.5|33.4|32.73|34.03|34.52|34.93|35|34.68|34.79||||||34.57|34.42|34.79|35.25|35.72|37.26|37.98|37.16|37.17|36.92|36.91|37.14|37.19|37.48|37.44|38.1|38.6|41.7|42.49||42.08|42.1|42.24|42.17|41.44|41.64|41.45|41.11|40.07|41.07|42.14|43|43|42.81|43.37|42.68|38.9|38.75|40.85|41.89|42.62|43.05|43.38|44.66|40.76|41.38|41.79|42|42.38|42.42|41.26|40.4|39.9|40.74|41.14|40.38|39.54|39.3|39.27|38.34|39.3|38.62|38.65|39.36|38.65|37.15|36.79|37.69|38.39|38.18|38.69|40.36|40.58|41.38|40|40.17|40.31|36.98|36.63|37.17|37.68||||||36.4|37.49|38.86|40.5|39.23|38.1|37.79|||38.3|39.66|39.89|40.5|39.44|38.71|39.39|40.59|38.66|39.34|38.8|35.88|35.98|37.59|38.1|37.63|37.98|37.98|37.08|37.7|37.38|38.26|38.98|41.3|41.8|44.09|48.48|47.8|46.87|48.08|45.94|46.88|44.44|45.55|45.31|44.68|44.28|42.1|45.5|43.95|40.6|41.56|40.32|39.6|40.87|41.68|42.43|44.2|44.79|44.3|41.16|37.58|36.93|38|37.98|36.6|37.68|36.84|36.54|36.86|36.92|37.48|36.88|35.46|35.1|34.65|33.68|33.41|33.97||34.15|33.9|34.9|35.42|35.14|34.6|35.35|35.66|35.99|35.62|35.29|35.72|34.47|34.16
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|21.1615|20.8846|21.1231|20.9|20.2923||||18.9154|18.2|18.3|18.4615|19.0846|18.6|19.0154|19.5846|19.8385|19.7231|19.5385|19.8385|20.0615|20.2692|21.2769|21.4308|21.3308|21.9846|||22.4|23.1462|22.9385|22.4769|22.3077|22.7154|22.8615|23.7|23.5|22.7|22.7462|22.8462|21.2769|21.1154|22.3846|22.8615|23.6769|23.7769|25.4|25.0692|25.2769|25.7462|26.3539|26.5231|26.5769|25.5923|24.7154|24.0231|23.6154|24.1846|24.5308|24.4769|24.1769|24.0769|24.1769|24.7077|25.3692|24.8539|24.4462|24.7077||||||24.9154|25.2077|24.8308|25.7692|25|25.3615|25.7923|25.9385|24.5692|24.3846|24.6462|24.9692|25.4846|25.8462|25.9923|26.4846|29.3154|27.6923|28.6||28.5846|28.1231|28.7308|28.2|28.9846|28.7231|28.7539|28.8462|28.9154|29.1615|29.0769|29.0077|28.4077|29.2308|27.9539|25.9462|25.0462|25.4077|25.9923|26.6385|26.6615|26.2539|27.6385|27.8077|28.0692|27.8462|25.4539|25.5846|24.5231|23|22.8692|22.7077|22.4308|22.8077|22.7231|22.2462|22.4231|22.2077|21.8077|21.8077|20.9615|20.9231|20.6692|20.7077|21.1539|21.1385|21.6|21.9231|22.1846|21.7846|21.8462|22.0385|21.9231|21.5769|21.4231|21.1769|20.9846|20.8846|20.9231|21.4308|21.7308||||||21.6846|21.7615|21.9692|22.6923|22.9|23.2154|21.4462|||21.1231|21.5769|21.8462|22.2154|22.4077|22.3231|22.4231|22.8077|22.6308|23.3539|23.4692|24|22.9308|23.1462|22.1385|21.9923|21.8615|21.6231|22.0154|21.8077|21.2846|21.2923|21.6615|22.0462|21.2308|20.7385|21.3769|21.5385|21.5539|20.8077|20.8923|21.0539|21|20.9231|21.7077|21.5308|21.4231|20.6923|20.9923|19.6539|20.0154|20.2308|20.1077|19.7615|20|21|20.4308|20.4462|19.8462|19.7923|19.3769|19.4615|19.2154|17.8308|18.0769|18.2846|18.4385|18.1|18.1615|17.1077|17.1385|17.1539|17.1154|17.1154|17.1385|17.1154|17.2846|17.2769|17.1539||18.0769|17.6077|17.4154|17.6077|17.6769|17.7077|17.8539|17.9846|17.8462|18.1154|18.1615|18.1692|18.4615|18.6154
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.87|4.8|4.79|4.74|4.9||||4.91|4.8|4.68|4.84|5.17|5.32|5.67|5.8|5.8|5.73|5.77|5.99|5.98|6.04|5.88|6.15|6.36|6.58|||6.46|6.34|6.76|6.91|6.94|7.04|7.25|7.21|7.56|7.07|6.75|6.96|6.78|6.69|6.93|7.25|6.93|6.35|6.23|6.15|6.27|6.47|6.37|5.92|5.85|5.88|6.17|6.35|6.46|6.06|6.37|6.07|6.28|6.49|5.9|5.5|5.52|5.46|5.43|5.24||||||5.34|5.01|5.03|5.23|5.38|5.56|5.62|5.57|5.58|5.6|5.56|5.47|5.42|5.4|5.34|5.6|5.41|5.53|5.46||5.18|5.22|5.2|5.36|5.3|5.44|5.5|5.54|5.37|5.46|5.47|5.53|5.4|5.46|5.25|5.19|5.13|5.17|5.16|5.11|5.02|5.13|5.14|4.83|4.84|5.06|5.16|5.21|5.31|5.45|5.12|4.75|4.72|4.73|4.9|4.8|4.91|4.92|4.9|4.94|4.95|4.93|4.92|4.91|4.9|4.81|4.72|4.77|4.69|4.63|4.69|4.86|4.83|4.89|5|5.06|5.08|4.98|5.06|5.09|5.07||||||4.95|4.86|4.91|4.98|5.09|5.14|5.14|||5.27|5.46|5.38|5.62|5.58|5.79|5.65|5.67|5.62|5.54|5.5|5.23|5.36|5.42|5.36|5.61|5.63|5.55|5.23|5|5.1|4.88|4.78|4.85|4.64|4.65|4.8|4.79|4.72|4.73|4.67|4.7|4.79|4.79|4.68|4.64|4.73|4.76|4.86|4.92|5.03|5.12|5.22|4.87|4.91|4.96|4.95|5|5.04|5.15|5.01|5.16|5.28|5.15|5.09|5.11|5.14|5.18|5.25|5.33|5.3|5.37|5.44|5.37|5.39|5.41|5.47|5.48|5.48||5.71|5.62|5.26|5.23|5.19|5.18|5.12|5.15|4.95|4.72|4.86|4.85|4.81|4.93
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|12.23|11.4|11.12|11.49|10.51||||9.6|9.68|9.74|9.73|10.58|10.83|11.25|11.58|11.59|11.44|11.3|11.5|11.55|11.56|11.6|11.84|12.18|12.24|||12.24|12.54|12.55|12.79|12.87|13.16|13.41|13.82|14.25|13.54|12.35|12.48|11.98|12.29|13.15|13.25|13.31|13.2|13.67|14.05|14.2|14.44|14.62|14.8|14.59|14.75|14.96|14.58|14.65|14.45|14.35|14.54|14.39|14.06|13.71|14.12|14.71|14.79|14.8|14.8||||||14.13|13.85|14.2|14.41|14.5|14.49|15.1|15.34|15.43|15.43|15.39|15.95|16.01|16.08|15.96|16.58|16.73|17.27|17.47||18.33|18.88|18.74|17.28|17.36|18.34|18.08|16.9|16.67|17|17.4|17.74|17.88|17.48|17.84|17.96|16.85|17.13|17.64|18.4|18.58|18.81|19.88|19.25|19.25|18.46|19.18|19.1|19.67|19.67|17.88|16.47|15.6|14.98|16|15.75|16.19|16.76|17.28|17.36|19.16|17.42|16.33|17.05|15.96|15.78|16.3|16.75|16.9|16.51|17.3|18.1|18.5|17.86|17.86|17.8|17.44|16.24|16.48|17.28|18.02||||||18.3|18.4|18.58|19.15|19.36|21.34|21.66|||21.84|20.78|18.89|18.56|17.38|16.87|17.28|16.37|16.88|15.99|14.54|13.33|13.24|14.8|14.84|14.14|14.44|14.26|14.3|14.18|13.15|13.24|13.48|13.5|13.47|13.35|13.52|12.82|11.68|11.33|11.39|11.85|11.96|12.51|12.69|12.47|12|12.18|12.8|13.24|13.47|12.84|11.85|10.99|11.3|11.27|11.69|12.19|12.04|12.08|11.4|10.88|9.98|9.64|9.55|9.43|9.6|9.59|9.36|9.25|9.26|9.16|9.51|9.38|9.28|9.09|9.17|9.42|9.73||10.15|9.68|8.88|8.94|8.84|8.89|8.99|8.93|9.01|9.06|8.82|8.87|8.94|9.03
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|12.32|12.3|12.47|12.54|11.67||||10.7|10.03|9.99|10.36|11.31|11.86|12.3|12.53|12.76|12.58|12.25|12.4|12.48|12.45|12.85|12.63|12.82|13.06|||13.03|13.39|12.98|13.09|13.12|13.03|13.29|13.36|13.59|13.38|12.18|12.25|12.08|12.86|13.33|13.4|13.62|13.94|14.72|14.96|15.44|16.03|16.21|16.05|15.09|15.29|14.75|14.58|14.57|14.62|14.6|14.77|14.87|14.95|14.8|15.02|15.26|15.09|14.38|14.5||||||14.3|14.5|14.83|15.62|16.16|16.02|16.59|17.36|18.08|18.3|17.8|17.94|17.26|17.25|17.53|18.15|18.16|17.75|17.8||17.9|16.9|17.1|16.91|16.58|15.98|15.99|15.7|15.84|16.08|16.1|16.06|16.13|16.3|16.47|16.35|16.1|16.18|16.55|16.91|16.7|16.75|16.8|16.98|17.3|17.64|17.1|17.08|17.35|17.36|17.1|16.95|16.98|17.07|17.46|17.54|18.15|18.57|17.1|16.44|16.47|16.7|16.5|17.06|16.34|15.61|15.55|15.94|15.87|15.39|15.04|15.39|15.42|15.6|15.53|14.8|15.16|14.9|14.44|14.29|14.5||||||14.37|14.26|14.28|14.4|14.19|13.74|13.94|||13.85|14.02|14.26|14.61|14.59|14.42|14.78|14.88|14.93|15|15.06|14.9|15.08|14.98|14.2|14.09|14.09|14.03|14.14|14.12|14.07|14.25|13.8|14.1|14.19|13.99|14.1|14.12|14.17|14.21|14.49|14.52|14.74|14.82|14.6|14.52|14.58|14.9|15.69|18.48|18.18|17.39|17.25|17.13|16.74|16.83|16.85|16.93|16.97|16.99|17.04|17.35|17.64|17.05|17.09|17.2|17.3|16.52|16.75|16.81|16.95|17.3|17.47|17.61|17.66|16.19|15.82|16.12|16.11||16.11|16.15|16.15|16.09|16.05|15.76|15.88|16.2|16.17|16.24|16.29|16.31|15.92|15.96
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|17.95|17.26|17.5|18.11|18.2||||17.45|17.56|17.7|18.9643|27.43|19.6214|29.2|21.2|21.1786|28.63|28.95|20.0286|20.0286|19.8857|20.2714|28.66|19.9357|27.4|||27.45|27.61|28.13|20.85|28.24|20.4357|20.1072|20.1214|28.97|27.64|19.5429|18.9072|26.09|18.7071|27.44|27.18|19.6072|19.2643|27.4|20.0929|28.24|20.8572|28.68|27.75|19.6929|20.25|28.87|27.67|25.77|18.4714|25.58|25.88|25.49|24.4|24.69|24.19|17.4571|16.9214|23.26|16.3357||||||16.3929|23.38|23.27|16.5286|16.7|16.3786|17.0714|24.15|17.5143|24.69|25.29|25.47|25.78|25.77|17.8|17.4|17.3571|17.5929|25.28||25.1|18.0857|18.2429|25.42|17.7214|25.53|25.78|18.4143|18.2572|26.63|19.6072|27.53|19.55|28.34|29.2|21.0714|20.7214|29.48|30.02|29.49|19.35|27.45|28.14|27.55|26.9|27.59|27.27|19.5286|19.7857|27.34|18.8571|18.7286|25.69|26.15|19.5357|19.5643|19.1786|18.9286|26.55|18.6929|27.26|27.73|27.67|28.3|28.42|21.7143|23.2072|23.3214|23.4643|33.07|33.88|24.5357|23.8786|32.44|22.7857|31.45|30.64|21.3214|22.3572|32.3|23||||||32.25|23.2072|34.75|36.07|26.7429|29.5714|41.84|||43.48|47.35|47.39|45.88|43.97|41.33|40.5|29.2857|40.83|30.35|33.9286|43.74|45.4|31.9857|42.28|28.5214|28.2143|26.4643|35.05|24.6786|22.75|31.76|21.6072|29.48|30.76|28.45|26.93|17.4857|16.4429|23.2|16.3571|23.79|17.1643|18.1143|16.9|22.42|16.3214|22.19|24.8|17.7857|24.35|17.25|15.8357|21.82|15.9071|22.25|21.15|15.4214|14.6571|20|19.22|19.05|18.85|18.46|17.07|16.85|17.75|18.3|13.1|18.11|18.05|12.4571|17.01|12.4786|12.2357|12.2857|17.22|12.3857|12.9857||12.9714|17.8|13.05|17.61|17.75|16.88|16.8|11.7857|16.19|11.2786|16.22|11.6071|15.08|10.5714
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.34|6.28|6.28|6.25|6.1||||5.87|5.48|5.28|5.88|6.34|6.19|6.17|6.18|5.97|5.93|6.02|6.04|6.05|6|5.97|6.01|6.19|6.23|||6.07|6.06|6.02|6.05|6.08|6.14|5.96|6.05|6.05|6.05|6.01|6.02|5.93|6.04|6.12|6.14|6.16|6.18|6.33|6.37|6.41|6.44|6.43|6.37|6.37|6.4|6.54|6.63|6.68|6.74|6.58|6.65|6.66|6.53|6.53|6.63|6.67|6.61|6.63|6.59||||||6.61|6.54|6.5|6.65|6.86|6.94|7.17|7.15|7.59|7.52|6.98|6.88|6.75|6.85|6.8|6.69|6.55|6.54|6.59||6.2|6.17|6.22|6.08|6.07|6.25|6.28|6.36|6.29|6.17|6.21|6.16|6.18|6.19|6.17|6.19|6.03|6.12|6.2|6.15|6.22|6.26|6.25|6.28|6.2|6.33|6.32|6.25|6.23|6.19|6.15|6.1|6.04|6.17|6.04|5.94|5.93|6.15|5.84|5.99|5.95|5.97|6.1|6.36|6.25|6.12|6.42|6.88|7.28|7.34|7.39|7.44|7.42|7.49|7.35|7.33|7.2|7.34|7.5|7.4|7.05||||||6.8|6.69|6.89|7.23|7.65|7.64|7.58|||7.76|7.89|7.82|8.09|7.98|8.15|8.28|8.33|8.14|7.84|7.42|7.49|7.53|7.64|7.63|7.63|7.7|7.72|7.78|7.73|7.63|7.64|7.72|7.71|7.95|7.97|7.45|7.42|7.4|7.19|7.19|7.04|6.78|6.87|6.73|6.3|6.33|6.3|6.47|6.51|6.54|6.72|6.91|6.84|7.28|6.93|6.42|6.47|6.65|6.13|5.67|5.6|5.76|5.65|5.59|5.6|5.63|5.63|5.63|5.58|5.63|5.74|5.62|5.55|5.32|5.3|5.32|5.44|5.48||5.52|5.6|5.67|5.45|5.44|5.44|5.42|5.41|5.4|5.44|5.35|5.05|4.76|4.75
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|23.4615|23.2308|23.4615|23.8308|23.8077||||22.8462|22.5|22.1923|22.1462|22.8462|23.8539|23.5308|23.6462|23.3769|22.0692|21.9615|22.3077|22.6769|22.5462|23.3462|23.3|23.2923|23.7539|||23.9692|24.2154|23.9846|24.1077|24.5308|25|24.8615|24.8154|24.8769|25.1385|24.8692|24.5846|24.1|24.4846|25.7462|26.1539|26.7692|27.3846|28.3077|28.6615|28.3077|28.3846|28.7077|26.7539|26.7615|27.0231|27.5615|27.4923|28.2|25.9231|26.2308|26.6846|27.0615|25.6692|25.6308|26.1462|26.1539|26.1769|25.8308|25.5385||||||25.2308|26.8077|27.0615|27.0769|27.6692|27.6923|26.2923|25.6154|25.9846|26.0231|26.1923|26.6769|26.7385|26.4692|25.9462|26.4615|26.6|28.4846|29.9077||28.3846|27.2|27.3077|27.3077|27.3077|26.9769|27.3692|27.7692|28.0769|28.6539|28.9692|29.5077|30.8462|31.1539|29.8846|29.4769|29.8692|28.6615|28.5|28.8308|29.0308|28.3077|29.0692|26.7385|26.6231|27.1462|25.6769|26.6615|26.3769|26.0769|25.0615|25.1154|24.1692|24.4615|26.0231|27.1308|25|23.5846|23.7692|23.3462|24.3077|24.2692|24.7615|26.3385|25.8769|25.3692|26.5231|26.0615|26.4154|26.2692|25.8308|26.6923|24.8462|24.6154|23.6923|23.9231|22.9462|23.1154|24.5|25.1692|25||||||24.3077|26.4923|26.2308|26|27.0615|30.5231|31.9231|||30.5|29|26.6231|25.5154|23.3615|23.0462|23.5385|23.5|23.3692|22.3462|23.7846|23.5462|22.6846|22.5923|22.9077|21.9231|24.0308|24.3077|24.3462|24|23.4385|23.8462|23.9846|23.3692|25.6|25.6539|24.2154|23.6923|24.2077|24.7308|24.9154|25.3846|25.4462|25|24.8539|23.7462|22.0539|22.0539|24.5077|24.8846|26.7|26.3692|25.7692|26.0769|29.0692|27.3462|24.8615|24.8077|24.4769|24.0077|22.0923|22.6923|21.3615|20.9769|20.1308|18.9769|19.5385|19.7769|19.9923|20.2308|19.6769|19.7923|20.4615|20.0769|19.7692|19.5923|19.8077|20.2769|20.3077||20.6923|21.2308|21.4846|23.1308|21.0308|19.1154|17.5|17.5462|17.6385|17.5154|17.5231|17.6|17.4462|17.2615
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.79|9.28|9.14|9|9.18||||8.98|9|8.84|9.03|9.73|10|10.41|10.82|10.94|10.6|10.39|10.71|10.98|11.05|11.29|12.07|12.63|12.85|||12.87|13.26|13.36|13.38|13.41|13.96|14.27|14.8|13.77|14.05|14.1|14.08|13.8|14.29|14.93|15.31|14.7|13.88|14.05|14.03|14.11|14.3|14.25|14.33|14.1|14.2|14.47|13.64|13.68|13.21|13.53|13.78|13.27|13.1|13.17|13.26|13.64|13.5|13.3|13.39||||||13.38|13.27|13.61|13.93|13.93|13.53|13.85|14|14.2|14.35|14.64|15.22|15.36|15.3|16|16.61|16.55|16.87|16.65||16.78|15.84|15.5|14.75|14.85|15.42|15.42|15.06|15.02|15.49|16.14|16.33|16.31|16.2|16.37|15.66|16.25|16.38|16.82|17.2|17.37|16.93|17.9|18.49|17.34|17.17|17.72|18.49|18.75|18.28|17.66|17.9|17.48|18.24|19.14|18.82|19.05|18.93|19.66|18.44|19.8|20.48|19.5|20.55|19.67|18.2|19.1|18.26|17.52|17.4|17.19|17.59|18.66|19.83|18.03|16.39|15.31|15.44|14.08|14.19|15.88||||||16.16|15.66|14.69|16.5|15.86|15.5|14.71|||13.96|13.95|14.3|13.59|13.75|13.87|13.48|14.33|14.15|15.19|16.39|15.5|14.58|14.46|15.38|14.55|13.72|12.47|11.61|10.8|10.79|10.16|10.46|11.18|11.25|11.13|10.55|10.76|10.54|10.28|9.98|9.59|9.84|9.85|9.97|10.07|9.76|9.45|10.16|10.36|9.85|9.83|9.58|9.53|9.65|9.8|9.9|9.98|9.3|9.07|8.78|8.43|8.37|8.43|8.47|8.46|8.93|9.19|8.83|9.04|9.31|8.79|8.28|8.26|8.29|8.05|8.06|8.11|8.3||8.37|7.61|7.55|7.62|7.61|7.57|7.67|7.73|7.74|7.72|7.67|7.65|7.62|7.49
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.41|3.4|3.34|3.3|3.34||||3.38|3.29|3.3|3.33|3.45|3.47|3.57|3.59|3.61|3.59|3.63|3.64|3.65|3.65|3.78|3.82|3.9|3.91|||3.86|3.85|3.81|3.81|3.83|3.85|3.89|3.88|3.84|3.8|3.79|3.77|3.69|3.72|3.83|3.86|3.88|3.87|3.95|3.99|4.06|4.06|4.03|4.02|3.99|4.04|4.11|4.1|4.13|4.11|4.1|4.08|4.17|4.29|4.02|4.02|4.05|4.05|4.04|3.97||||||3.89|3.92|3.92|4.01|4.08|4.16|4.24|4.3|4.29|4.32|4.38|4.43|4.38|4.39|4.42|4.48|4.38|4.38|4.41||4.48|4.27|4.26|4.25|4.22|4.3|4.38|4.43|4.47|4.53|4.37|4.38|4.41|4.46|4.72|4.97|5.08|5.06|4.64|4.43|4.34|4.14|4.08|4.02|3.97|3.84|3.86|3.85|3.83|3.79|3.79|3.78|3.78|3.79|3.78|3.75|3.73|3.71|3.75|3.77|3.79|3.74|3.68|3.66|3.66|3.67|3.66|3.69|3.72|3.71|3.77|3.78|3.79|3.81|3.81|3.86|3.89|3.93|3.99|4.04|4.05||||||3.93|3.89|3.91|3.94|3.95|3.98|3.95|||3.9|3.94|3.92|3.96|3.98|3.95|3.89|3.89|3.84|3.8|3.79|3.78|3.77|3.71|3.73|3.78|3.8|3.74|3.72|3.7|3.67|3.68|3.68|3.71|3.69|3.69|3.7|3.69|3.66|3.65|3.65|3.66|3.66|3.7|3.67|3.64|3.61|3.64|3.73|3.79|3.88|3.87|3.84|3.87|3.9|3.92|3.94|3.97|3.96|3.99|3.97|4.05|4.03|3.9|3.9|3.94|3.99|3.93|4|4.02|4.06|4.06|4.04|4.08|4|4.08|4.18|3.91|3.93||4|3.98|4.28|4.25|4.24|4.3|4.24|4.24|4.24|4.2|4.22|4.23|4.25|4.21
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|35.2965|34.4483|33.9379|33.2965|33.4345||||30.9517|31.3448|31.5862|30.9517|31.7793|32.6207|33.5034|34.8276|35.5931|35.4483|34.2483|35.1724|35.669|37.9103|39.6276|39.6552|40.1862|38.8552|||38|38.3793|38.2414|37.1379|36.5448|37.2345|37.8827|38.6207|36.8896|35.7862|35.7103|34.9931|34.8621|35.5517|37.4276|38.2552|37.2965|36.5448|38.5862|42.1448|43.069|42.8965|42.8759|43.2965|43.1724|43.6345|43.7931|43.6483|43.5586|42.8621|41.8276|40.5931|40.6827|40.4138|40.9655|41.5724|42.4138|42.6207|41.4483|40.1034||||||39.6552|40.069|39.5379|40.2552|40.6069|39.7241|40.3448|40.4|40.5448|40|40.7103|41.1517|41.6965|42.9586|42.7448|43.3586|42.7586|42.0483|42.4138||41.2965|40.3241|40.6896|40.6896|38.2759|38.2827|38.6|38.469|37.5862|36.6828|37.6828|38.4|37.7931|38.6138|38.3103|37.2138|37.6345|37.1586|35.8552|35.7241|36.131|36.0759|36.2069|37.1586|38.5862|39.4483|36.0483|36.4827|35.3517|35.131|34.8276|33.9172|33.7103|34.3448|34.3448|34.4759|34.3172|34.5655|34.7724|33.9241|33.4483|30.9379|29.9379|29.7517|29.8965|29.9172|29.9448|30|30.0138|30.069|29.3862|29.5034|29.3034|29.3793|29.4069|28.7448|28.4759|28.2414|28.0414|28.531|29.3034||||||28.7586|29.0828|29.5448|30.9586|32.269|31.6552|31.5586|||32.6483|35.8552|36.3379|37.5517|38.2345|39.0759|39.1586|37.9172|38.0827|37.8965|36.8276|36.3034|34.5241|34.4621|33.9517|32.7586|33.1034|33.1034|31.8896|31.7517|30.5448|31.0345|31.5862|32.1241|31.9931|32.2069|33.3862|32.8621|30.4621|30.8276|30.8828|30.2965|30.1793|29.0896|29.0896|28.2621|28.3793|28.3862|28.5862|29.2345|29.5517|29.1793|29.8414|28.869|30|29.6207|30.1172|30.8345|31.0621|29.7448|29.1586|28.5241|26.5793|25.4207|26.1862|26.4276|26.8069|27.5034|26.6896|25.7862|27.0345|26.7172|25.6207|26|26.8621|25.3172|25.0069|26|26.2965||26.5172|26.8|26.4552|27.131|27.1724|27|26.0965|24.5793|22.5172|22.8345|23.069|21.2896|20.9379|20.8276
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.98|6.79|6.62|6.28|6.36||||6.2|6.02|6.05|6.27|6.6|6.63|7.08|7.31|7.2|7.3|7.76|8|7.99|8.1|8.43|8.45|8.25|8.25|||8.08|8.45|7.88|7.9|8.04|8.36|8.18|8.48|8.29|8.38|8.21|8.39|8.29|8.33|8|7.92|8.14|8.12|8.23|8.22|8.62|8.8|8.82|8.56|8.77|9|9.62|9.73|11.23|11.25|10.23|9.3|8.45|7.79|7.49|7.63|7.65|7.72|7.65|7.58||||||7.6|7.8|7.85|7.69|7.73|7.47|7.53|7.62|7.59|7.61|7.89|7.98|8.06|8.11|8.1|8.3|8.52|8.65|8.2||8.17|8.23|8.38|8.47|8.35|8.27|8.6|8.73|8.55|8.47|8.52|8.89|8.74|8.59|8.61|8.75|8.52|8.53|8.54|8.2|8.18|7.85|7.84|7.79|7.7|7.81|7.78|7.8|7.7|7.85|7.87|7.46|7.43|7.25|7.29|7.34|7.32|7.31|7.34|7.42|7.35|7.27|7.33|7.26|7.2|7.35|7.48|7.52|7.59|7.8|7.52|7.86|7.86|7.92|7.72|7.76|7.62|7.73|7.66|7.79|7.42||||||7.05|7|7.1|7.08|7.11|7.07|7.02|||6.91|7.01|6.94|6.92|6.93|6.88|6.81|6.75|6.68|6.67|6.71|6.62|6.6|6.67|6.73|6.71|6.77|6.8|6.61|6.68|6.81|6.9|6.85|6.91|6.88|6.88|6.78|6.81|6.83|6.83|7.01|6.78|6.77|6.5|6.39|6.5|6.52|6.34|6.44|6.38|6.43|6.4|6.33|6.22|6.15|6.19|6.14|6.12|6.15|6.1|6.04|6.12|6.13|6.15|6.12|6.04|6.01|6|6.07|6.15|6.26|6.21|6.24|6.23|6.2|6.14|6.22|6.23|6.29||6.4|6.24|6.29|6.31|6.34|6.29|6.47|6.48|6.48|6.47|6.29|6.07|6.08|6.08
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|20.87|20.51|20.67|20.42|20.58||||21.35|21.86|22.6|24.26|26.59|27.2|26.56|27.36|26.3|25.55|26.44|27.32|27.45|27.12|27.38|27.46|27.56|27.6|||25.42|25.6|24.96|24.48|24.52|24.39|24.45|24.52|24.59|24.72|24.4|24.4|23.96|24.86|25.5|25.54|25.6|25.87|26.45|26.7|26.89|27.15|27.16|27.58|27.31|27.28|27.38|26.8|26.83|26.98|26.65|27.13|26.74|26.74|26.84|27.13|27.45|27.83|27.74|27.98||||||27.38|26.25|25.58|24.48|24.69|25.27|25.99|25.96|26.17|26.06|26.18|26.38|26.3|26.17|25.89|25.92|25.83|25.84|25.8||25.6|25.14|24.99|24.9|24.37|24.79|25.22|25.2|24.87|24.73|24.96|25.03|24.88|24.94|25.16|25.09|24.95|24.95|25.4|26|26.34|26.75|26.72|26.7|26.15|26.25|26.39|26.65|26.82|27.07|26.88|26.9|26.58|26.7|26.55|25.78|25.56|24.98|24.59|24.6|24.29|23.97|24.01|24|23.99|23.54|23.54|23.41|22.47|22.57|22.88|23.17|23.13|23.02|22.98|22.87|22.75|22.84|23.27|23.35|23.28||||||23|23.25|23.69|24.44|25.18|25.08|24.81|||24.61|24.93|24.57|24.63|24.54|24.9|25.08|24.93|25.23|24.94|25.07|24.28|24.71|24.91|24.4|24.43|24.5|24.42|24.48|24.36|23.23|23.5|23.75|23.89|22.96|22.37|22.36|22.38|22.32|22.19|22.44|22.32|22|22.1|22.22|21.7|21.58|21.91|22.19|22.78|23.13|23.28|23.04|22.88|22.89|23.09|23.28|23.52|23.62|23.79|23.81|23.78|23.34|23.05|22.99|23.04|23.08|23.02|22.89|22.93|23.19|24|23.98|24.05|23.8|23.35|23.1|23.55|24.13||24.18|23.63|23.68|23.65|23.65|24.16|24.18|24.11|23.84|23.8|24|24.05|24.12|23.7
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.51|3.5|3.45|3.42|3.45||||3.52|3.5|3.29|3.31|3.41|3.44|3.46|3.48|3.47|3.43|3.45|3.44|3.45|3.46|3.5|3.47|3.49|3.49|||3.42|3.41|3.42|3.41|3.41|3.4|3.44|3.47|3.46|3.44|3.43|3.43|3.4|3.47|3.54|3.55|3.6|3.61|3.66|3.72|3.74|3.75|3.72|3.74|3.8|3.84|3.72|3.71|3.73|3.73|3.76|3.76|3.77|3.76|3.83|3.88|3.87|3.8|3.73|3.7||||||3.64|3.65|3.65|3.67|3.74|3.83|3.84|3.79|3.82|3.76|3.82|3.88|3.93|4.02|3.91|3.95|3.96|4|4.07||4.1|4.01|4.03|4.15|4.2|4.18|4.07|3.99|3.98|4.06|4.12|4.11|4.06|3.91|3.88|3.93|3.88|3.86|3.86|3.87|3.8|3.77|3.77|3.78|3.78|3.71|3.79|3.76|3.73|3.73|3.72|3.75|3.73|3.75|3.73|3.68|3.68|3.7|3.77|3.76|3.86|3.89|3.81|3.82|3.85|3.84|3.98|3.82|3.69|3.68|3.71|3.8|3.86|3.63|3.63|3.64|3.67|3.78|3.94|4.07|4.22||||||4.17|4.21|4.22|4.27|4.19|4.35|4.32|||4|3.97|3.97|4.14|4.15|4.31|4.31|4.04|3.73|3.8|3.69|3.6|3.52|3.47|3.45|3.52|3.5|3.45|3.43|3.43|3.38|3.36|3.35|3.36|3.36|3.33|3.35|3.35|3.36|3.4|3.39|3.43|3.29|3.29|3.31|3.28|3.25|3.26|3.27|3.27|3.28|3.29|3.28|3.28|3.32|3.34|3.36|3.38|3.38|3.4|3.4|3.42|3.43|3.45|3.68|3.67|3.68|3.67|3.66|3.71|3.63|3.63|3.62|3.62|3.61|3.62|3.63|3.64|3.68||3.72|3.65|3.65|3.64|3.64|3.65|3.67|3.65|3.65|3.67|3.69|3.67|3.66|3.65
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.49|7.89|8.24|8.18|8.41||||8.45|8.5|8.42|8.15|7.97|8.06|8.13|8.29|7.99|7.84|7.44|7.5|7.5|7.51|7.47|7.45|7.53|7.55|||7.55|7.52|7.34|7.37|7.42|7.49|7.45|7.59|7.55|7.54|7.31|7.36|7.23|7.41|7.62|7.69|7.85|7.77|8.09|8.16|8.52|8.76|8.83|8.87|9.02|9.65|9.87|9.43|8.79|8.82|8.49|8.67|8.77|8.86|9.08|8.58|8.66|8.77|8.64|8.13||||||7.54|8.55|9.15|8.34|8.1|8.04|8.03|7.92|8.13|8.03|8.11|8.15|8.16|7.97|7.98|8.16|8.38|8.08|8.13||7.94|7.97|7.86|7.89|7.73|8.25|8.56|8.27|7.86|7.95|8.19|8.25|8.18|8.26|8.65|8.74|9.05|9.35|9.28|8.69|8.49|8.39|7.65|7.43|7.28|7.28|7.41|7.48|7.52|7.48|7.51|7.55|7.52|7.33|7.37|7.29|7.21|7.08|6.93|6.91|6.88|6.81|6.69|6.89|6.73|6.67|6.63|6.69|6.83|6.86|6.87|6.7|6.73|6.76|6.76|6.69|6.7|6.66|6.71|6.72|6.75||||||6.61|6.6|6.65|6.97|7.1|7.12|7.03|||7.11|7.25|7.08|7.13|7.15|7.24|7.29|7.26|7.19|7.15|7.17|7.13|7.23|7.38|7.43|7.34|7.32|7.22|7.35|7.14|7.18|7.26|7.2|7.29|7.49|7.45|7.26|7.12|7.16|7.24|7.18|7.08|7.15|7.13|7.13|7.14|7.17|7.07|7.07|6.86|6.9|6.99|7.01|6.65|6.64|6.75|6.72|6.73|6.77|6.8|6.76|6.7|6.7|6.68|6.65|6.61|6.72|6.72|6.74|6.74|6.8|6.89|6.92|6.89|6.89|6.77|6.65|6.66|6.81||6.8|6.82|6.78|6.74|6.81|6.87|6.92|7|6.95|6.95|6.88|6.9|6.74|6.72
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|36.36|33.85|33.72|33.9|33.94||||32.9|33.35|33.48|33.8|34.26|34.82|36.38|36.98|37.67|37.65|38.12|39.27|39.88|38.46|40.35|39.36|40.14|41.25|||39.68|41.19|39.48|38.36|38.45|39.86|39.94|40.36|39.53|40.8|40.08|40.88|37.71|39.5|40.92|38.98|37.48|37.45|40.31|41.33|41.75|40.92|41.07|40.37|41.1|41.74|40.28|40.38|40.25|40.9|40.92|40.3|39.96|39.94|38.47|39.7|40.82|40.41|41.16|42.1||||||42.27|43.9|45.37|46.78|44.98|47.48|49.45|49|51.47|59|54.3|54.2|53.77|54.98|54.4|53.96|51.98|52.94|53.43||52.86|53.45|54|53.88|53.98|54.24|52.19|52.32|52.26|49.28|47.94|47.5|47.82|48.83|48.73|45.54|47.42|47.68|49.22|47.98|46.78|46.24|47.8|48.1|48.05|46.6|44.8|44.45|43.11|43.58|45.1|45.24|46.3|44.46|46.3|45.23|41.12|37.76|37.84|37.48|37.83|37.18|37.97|37.55|37.81|37.6|37.96|37.65|39.8|41.85|42.38|42.11|39.3|38.76|39.28|39.31|37.88|34.69|35.49|36.58|36.87||||||36.88|36|33.16|32.5|32.1|32.2|32.59|||32.49|32.49|32.45|33.31|33.5|32.35|32.37|32.61|32.05|32.26|31.72|31.76|32.3|31.11|31.58|32.45|33.8|33.77|33.89|33.32|34.11|34.9|35.33|36.47|36.78|37.3|37.48|37.79|37.9|38.27|38.1|40.35|40.35|40.48|40.2|40.99|39.25|38.98|37.59|39.3|41|42.2|45.12|45.97|46.38|45.5|43.34|43.52|42.79|42.99|42.89|42.99|43.29|43.68|44.26|44.92|45.54|44.45|45.27|45.19|44.47|44.54|45.8|45.32|45.55|44.48|44.1|45.2|46.6||47.29|47.35|47.55|48.2|48.99|48.89|49|49.78|49.97|49.76|49.45|49.39|49.36|48.16
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|5.35|5.3|4.9|4.55|4.65||||4.55|4.57|4.66|4.41|4.54|4.6|4.8|5.11|5.21|5.31|5.66|5.58|5.8|6.08|6.26|6.44|6.83|6.23|||6.13|5.73|5.3|5.41|5.45|5.4|5.35|5.6|5.77|5.92|5.7|5.86|5.92|5.42|5.48|5.22|5.2|5.08|5.11|5.16|5.19|5.29|5.34|5.26|5.21|5.52|5.93|6.26|6.66|6.57|7.15|8.1|7.36|6.69|6.08|5.53|5.03|4.68|4.56|4.5||||||4.27|4.27|4.29|4.48|4.57|4.63|4.59|4.67|4.65|4.67|4.9|4.94|5.01|5.14|5.26|5.02|4.92|4.81|4.83||4.82|4.65|4.62|4.66|4.7|4.88|4.88|4.75|4.77|4.83|4.59|4.55|4.51|4.44|4.63|4.58|4.48|4.59|4.72|4.78|4.94|5.1|4.95|4.9|4.54|4.55|4.52|4.28|4.26|4.12|4.13|4.19|4.03|3.98|3.95|3.95|3.89|3.8|3.83|3.8|3.81|3.81|3.78|3.86|3.92|3.89|3.94|4.04|4.12|4.1|4.16|4.2|4.26|4.29|4.24|4.26|4.34|4.43|4.26|4.29|4.35||||||4.4|4.48|4.52|4.61|4.88|5.02|5.12|||5.59|5.63|5.16|4.98|4.54|4.32|4.17|4.09|4.04|4.01|3.99|3.97|3.93|3.93|3.85|3.9|3.93|3.92|3.92|3.85|3.79|3.84|3.87|3.88|3.87|3.78|3.77|3.76|3.74|3.71|3.69|3.7|3.7|3.72|3.67|3.6|3.6|3.65|3.79|3.8|3.87|3.87|3.91|3.82|3.85|3.9|3.94|3.95|3.97|3.99|3.96|3.97|4|4.01|3.96|3.99|4.09|4.11|4.11|4.19|4.27|4.24|4.17|4.24|4.08|4.03|4.07|4.1|4.14||4.09|4.08|4.05|4.09|3.94|3.96|4.01|4.02|3.98|3.96|4.04|4.02|3.98|3.99
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.88|3.81|3.88|3.97|4.04||||3.84|3.8|3.73|3.86|4.35|4.83|4.71|4.49|4.39|4.55|4.97|4.63|4.38|4.19|4.16|4.29|4.35|4.33|||4.39|4.34|4.45|4.44|4.48|4.42|4.46|4.58|4.61|4.55|4.32|3.99|3.91|4.16|4.33|4.34|4.41|4.42|4.48|4.7|4.64|4.62|4.5|4.4|4.33|4.38|4.45|4.5|4.52|4.51|4.36|4.29|4.28|4.28|4.36|4.42|4.4|4.45|4.34|4.23||||||4.12|4.35|4.45|4.62|4.7|4.78|4.71|4.8|4.75|4.75|4.8|4.88|4.82|4.83|4.86|4.88|4.91|5|5.25||4.8|4.82|4.84|4.89|4.94|4.99|5.02|5.03|5.02|5.12|5.22|5.33|4.88|4.9|4.88|4.89|4.88|4.84|4.86|4.89|4.89|4.86|4.81|4.8|4.74|4.81|4.94|4.93|4.92|4.92|4.88|4.95|4.72|4.75|4.79|4.84|4.87|4.88|4.88|4.92|4.95|5|5.1|5.1|5.05|5.01|5.15|5.4|5.55|5.55|5.84|5.93|5.86|6.34|6.25|5.75|5.72|6.29|6.77|6.5|6.07||||||6.05|6.18|5.82|5.77|5.96|6.28|6.08|||6.12|6.2|6.1|6.05|6.12|6.17|6.45|6.2|5.65|5.54|5.58|5.62|5.89|5.66|5.39|5.23|5.36|5.24|5.06|4.95|4.85|4.86|4.91|5.07|5.18|5.12|5.08|5.16|4.95|4.95|4.95|5.09|4.87|4.95|4.92|4.98|4.89|5.11|5.35|5.45|5.68|5.37|5.4|5.45|5.7|5.58|5.58|5.93|5.51|5.39|5.33|5.32|5.33|5.36|5.35|5.2|5.29|5.37|5.4|5.45|5.65|5.75|5.83|5.97|5.65|5.57|5.62|5.88|6||6.04|6.11|6.17|5.93|6.18|6.29|6.62|6.14|5.9|5.71|5.87|5.96|6.02|6.15
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.33|12.09|12.13|12.17|12.6||||11.72|11.76|11.44|11.2|11.91|12.22|12.6|12.53|12.67|12.73|13.59|13.19|13.24|12.85|13.36|13.49|13.59|13.86|||13.96|14.14|14.41|14.2|13.45|13.68|13.93|14.1|13.13|12.45|12.45|12.56|12.08|12.95|13.43|13.29|13.18|12.79|13|13.08|13.06|13.3|13.12|13.1|12.92|12.7|12.69|12.76|12.8|12.88|12.34|12.41|12.5|12.47|12.61|13|12.88|12.54|12.41|12.28||||||12|12.42|12.44|12.54|11.99|12.08|12.23|12.3|12.41|12.41|12.33|12.38|12.55|12.51|12.68|12.68|12.69|11.88|12.16||12.12|11.09|11.25|11.38|11.46|11.73|11.76|11.74|11.47|11.18|11.42|11.52|11.3|11.54|11.83|11.84|12.03|12.04|12.37|12.74|12.96|12.7|12.77|13.54|13.78|14.09|14.36|14.47|14.38|13.79|12.89|13.89|12.99|11.94|11.7|10.78|10.25|10.17|10.3|10.45|10.54|10.32|10.32|10.36|10.36|10.18|10.3|11.22|11.59|11.34|11.52|11.72|11.89|12.69|12.22|11.75|11.85|11.84|11.97|12.35|12.37||||||11.78|11.73|11.61|11.95|12.21|12.63|12.17|||12.95|13.73|13.08|13.75|13.96|14.06|14.12|14.55|14.36|13.48|13.58|13.9|13.73|13.08|12.03|12.91|13.85|12.75|12.38|12.24|11.66|11.88|12.16|12.46|12.26|12.35|11.72|11.76|11.76|11.12|11.37|11.24|10.39|9.76|9.88|9.61|9.72|9.85|10.23|10.2|10.55|10.73|10.36|10.3|10.62|10.81|10.9|11.47|11.79|11.7|11.46|11.95|12.21|12.45|12.89|12.64|12.41|11.63|10.83|11.05|10.91|11.09|11.3|11.29|11.02|10.35|10.2|10.33|10.33||10.78|10.9|11|11.04|11.05|11.02|11.2|11.34|11.49|11.55|11.78|10.9|11.12|11.21
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.75|7.48|7.45|7.48|7.66||||7.72|7.39|7.43|7.47|7.61|7.68|7.76|7.9|7.91|7.83|7.89|7.95|7.74|7.74|8|8.13|8.35|8.47|||8.43|8.57|8.72|8.9|8.61|8.64|8.68|8.78|8.74|8.68|8.65|8.61|8.41|8.65|8.9|8.94|8.98|8.97|9.18|9.42|9.62|9.74|9.74|9.8|9.99|10.04|10.17|10.19|10.2|10.27|10.13|10.23|10.33|10.35|10.36|10.34|10.37|10.34|10.33|10.21||||||10.15|10.37|10.4|10.66|10.72|10.81|10.85|10.93|10.9|10.93|11.04|11.09|11.17|11.21|11.28|11.23|10.97|11.04|11.08||11.06|11.07|11.04|11.04|10.99|11|11.01|10.91|10.87|10.86|10.92|10.92|10.98|11.08|11.15|11.25|11.39|11.35|11.19|11.2|11.35|11.34|11.15|11.04|10.92|11.05|11.04|11.1|11.17|11.23|11.18|11.18|11.21|11.42|11.5|11.4|11.47|11.67|11.74|11.73|11.66|11.53|11.2|11.31|11.38|11.5|11.75|11.89|11.95|11.76|11.7|11.85|11.84|11.61|11.62|11.52|11.59|11.74|11.66|11.78|11.51||||||11.45|11.48|11.5|11.45|11.46|11.62|11.54|||11.36|11.48|11.56|11.76|12.15|12.27|12.2|12.38|12.45|12.65|12.94|12.7|12.58|12.46|12.6|12.79|12.57|12.72|12.8|11.68|11.78|12.09|12.1|12.44|12.33|12.33|12.46|12.06|11.61|11.46|11.55|11.67|11.83|11.84|11.8|11.64|11.88|11.98|11.9|11.98|12.29|12.23|12.19|12.08|12.26|12.29|12.42|12.55|12.65|12.98|12.87|13.19|13.15|12.95|12.6|12.66|12.59|12.69|12.82|13.05|12.77|12.84|13.2|12.82|12.82|12.88|12.82|12.88|13.18||13.48|13.5|13.44|13.48|13.58|13.55|13.1|13.22|13.26|13.44|13.61|13.76|14.38|13.24
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.12|8|7.82|7.48|7.66||||7.5|7.3|7.38|7.39|7.56|7.95|8.29|8.59|8.53|8.46|8.74|8.87|9.12|9.18|9.39|9.44|9.47|9.54|||9.43|9.7|9.64|9.69|9.77|10.23|10.95|11.46|10.88|10.64|10.49|9.64|9|9.46|9.63|9.78|9.96|9.36|9.06|9.28|9.58|9.61|9.34|9.17|9.17|9.34|9.4|9.24|9.46|9.47|9.25|9.32|9.78|9.19|8.77|8.76|8.8|8.76|8.71|8.6||||||8.37|8.51|8.57|8.7|8.79|8.87|9.18|9.27|9.4|9.36|9.55|9.87|9.42|9.58|9.78|10.12|10.04|10.18|10.24||10.33|10.4|10.73|11.22|10.89|10.51|10.9|11.1|11.35|12.26|12.8|11.65|10.6|10.25|11.1|12|12.49|11.35|10.5|10.8|10.36|9.69|8.81|8.11|7.77|7.9|7.92|7.84|7.8|7.97|7.67|7.66|7.28|7.28|7.28|7.23|7.2|7.14|7.1|7.07|7|7.01|6.99|7.1|7.16|7.05|6.93|7.14|7.17|7.41|7.34|7.4|7.56|7.54|7.56|7.61|7.62|7.68|7.73|7.75|7.77||||||7.48|7.33|7.37|7.77|7.87|7.92|7.69|||7.74|7.95|7.65|7.72|7.73|7.89|7.9|7.75|7.79|7.74|7.77|7.83|8.08|8.05|7.83|7.86|7.86|7.77|7.86|7.84|7.77|7.83|7.81|7.87|7.85|7.58|7.73|7.64|7.48|7.33|7.34|7.23|7.25|7.36|7.22|7.06|7.05|7.15|7.25|7.22|7.34|7.37|7.24|7.19|7.2|7.22|7.28|7.39|7.33|7.3|7.24|7.31|7.35|7.38|7.34|7.39|7.3|7.37|7.44|7.42|7.32|7.39|7.5|7.46|7.37|7.34|7.34|7.54|7.78||7.72|7.08|7.08|7.09|7.05|6.97|7.01|7.03|7.16|7.16|7.19|7.16|7.12|7.11
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9.34|9.06|8.97|9.08|9.21||||9.32|9.06|9.07|9.55|9.86|10.19|10.35|10.39|10.48|10.49|10.71|10.75|10.68|10.7|10.56|10.63|10.72|10.69|||10.68|10.61|10.66|10.42|10.44|10.64|10.64|10.8|10.9|11.07|10.94|11.06|11.1|10.99|10.55|10.65|10.6|10.81|11.1|11.34|11.55|11.68|11.66|11.65|11.65|11.78|12.01|12.06|11.99|12.07|11.96|12.05|12.14|11.99|12.22|12.55|12.52|12.44|12.43|12.55||||||13.14|13.3|13.24|13|13.14|13.19|13.48|12.95|12.8|12.64|12.75|13.08|13.02|13.15|12.92|12.95|12.96|13.25|13.21||13.27|13.24|13.16|13.24|13.12|13.28|13.26|13.32|13.38|13.63|13.88|13.82|13.92|13.43|14.03|13.34|13.56|12.62|13.2|13.48|13.23|13.01|12.88|12.64|12.59|12.78|12.83|12.91|12.92|12.32|12.35|12.07|12.31|12.65|12.78|12.85|12.94|12.83|12.75|12.5|12.36|12.44|12.26|12.56|12.76|12.61|13.08|12.72|12.66|12.68|12.3|12.37|12.31|12.45|12.24|12.28|12.18|12.24|12.45|12.7|12.64||||||12.58|12.56|12.69|12.78|13|13.15|12.97|||12.94|13.05|13.15|13.28|13.55|13.79|13.43|13.95|13.76|13.66|14.55|14.85|13.64|12.53|12.37|12.7|13.21|12.2|12.31|12.17|12.22|12.65|12.48|12.12|11.72|11.61|11.67|11.78|11.73|11.59|11.4|11.6|11.6|11.76|11.7|11.28|11.54|11.68|12.07|12.54|12.78|12.38|12.18|12.01|12.03|12.23|12.18|12.18|12.31|12.46|12.18|12.31|12.13|12.05|12.15|12.4|13.35|13.12|13.08|13.14|13.19|12.77|12.63|12.63|12.8|12.65|12.51|12.63|12.68||13.59|13.32|13.58|13.7|13.46|13.35|13.01|13.07|13.18|13.29|13.5|13.45|13.85|14.11
08364|101014|/equities/keda-group|SHANGHAICOMP|5.12|4.93|5.03|4.91|5.04||||5.09|4.72|4.69|4.71|5.17|5.32|5.55|5.79|5.72|5.65|5.94|6.03|6.11|6.39|6.54|6.88|7.15|7.4|||7.07|6.51|6.27|6.37|6.46|6.21|6.28|6.48|6.68|6.12|6|6.08|5.73|5.78|5.85|5.76|5.85|5.76|5.87|6.03|6|5.89|5.9|5.91|5.84|5.86|6.13|6.15|6.22|6.34|6.35|6.56|6.67|6.57|6.91|6.77|6.39|6.46|6.05|6.04||||||6.21|6.37|6.65|6.89|7.17|8.25|8.7|9.05|9.83|8.94|8.61|9.27|8.76|8.45|8.74|8.82|8.36|9.72|9.27||8.43|7.66|6.96|6.52|6.56|6.83|6.94|6.46|6.36|6.37|6.57|7|6.48|5.9|5.36|5.07|4.69|4.58|4.63|4.63|4.62|4.69|4.78|4.6|4.55|4.88|4.79|4.8|4.73|4.77|4.91|4.9|4.89|5.01|4.93|5.01|5.02|4.82|4.74|4.73|4.73|4.58|4.54|4.62|4.59|4.25|4.21|4.36|4.41|4.43|4.52|4.56|4.54|4.45|4.43|4.54|4.55|4.63|4.7|4.74|4.7||||||4.41|4.46|4.5|4.57|4.67|4.76|4.52|||4.69|4.81|4.81|4.71|4.65|4.6|4.61|4.57|4.49|4.38|4.37|4.33|4.33|4.31|4.27|4.2|4.28|4.15|4.13|4.11|4.07|4.11|4.07|4.12|4.15|4.14|4.19|4.13|4.11|4.11|4.05|4.09|4.07|4.09|4.03|3.94|3.94|3.97|4.08|4.14|4.18|4.23|4.2|4.2|4.24|4.26|4.12|4.13|4.13|4.13|4.09|4.12|4.14|4.16|4.19|4.12|4.21|4.22|4.27|4.35|4.34|4.35|4.39|4.41|4.43|4.46|4.46|4.52|4.53||4.52|4.43|4.38|4.36|4.36|4.4|4.41|4.48|4.54|4.51|4.51|4.56|4.55|4.51
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.34|3.28|3.3|3.33|3.31||||3.31|3.2|3.24|3.42|3.7|3.83|3.72|3.78|3.49|3.44|3.61|3.68|3.63|3.84|3.54|3.68|3.69|3.75|||3.66|3.48|3.45|3.52|3.53|3.52|3.5|3.57|3.6|3.61|3.66|3.55|3.34|3.26|3.4|3.4|3.44|3.39|3.43|3.49|3.52|3.6|3.52|3.47|3.45|3.55|3.66|3.7|3.63|3.59|3.57|3.9|3.96|3.6|3.27|3.08|3.08|3.1|3.11|3.02||||||3.04|3.09|3.11|3.17|3.26|3.28|3.41|3.46|3.38|3.4|3.43|3.49|3.52|3.45|3.4|3.5|3.46|3.53|3.45||3.45|3.29|3.2|3.25|3.31|3.38|3.39|3.23|3.26|3.25|3.5|3.18|2.95|3|2.85|2.81|2.76|2.72|2.73|2.76|2.76|2.81|2.81|2.81|2.83|2.89|2.91|2.93|2.91|2.89|2.89|2.91|2.92|2.93|2.92|2.89|2.91|2.89|2.9|2.85|2.88|2.85|2.86|2.91|2.92|2.9|2.89|2.91|2.93|2.93|2.95|2.98|3.01|3.03|3.07|3.12|3.12|3.09|3.1|3.17|3.18||||||3.08|3.09|3.12|3.21|3.38|3.23|3.21|||3.23|3.3|3.26|3.31|3.25|3.26|3.27|3.13|3.07|3.12|3.13|3.05|3.05|3.09|3.15|3.18|3.23|3.34|3.16|3.15|3.08|3.11|3.11|3.17|3.16|3.19|3.18|3.21|3.22|3.17|3.04|2.96|2.95|2.97|2.95|3.07|3.13|3.14|3.18|3.17|3.19|3.24|3.21|3.2|3.18|3.2|3.2|3.25|3.3|3.34|3.2|3.28|3.3|3.25|3.26|3.3|3.33|3.28|3.32|3.36|3.56|3.4|3.42|3.48|3.3|3.32|3.33|3.36|3.44||3.45|3.48|3.55|3.5|3.43|3.47|3.48|3.58|3.44|3.14|3.06|3.09|3.14|3.15
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.15|7.12|7.12|7.09|7.27||||7.24|6.95|7.02|7.12|7.41|7.65|7.94|8.25|8.35|8.38|8.45|8.52|8.49|8.35|8.43|8.25|7.97|7.97|||7.92|7.96|7.99|8.12|8.21|8.25|8.09|7.89|7.96|7.84|7.74|7.76|7.59|8.19|8.55|8.6|8.67|8.99|8.72|8.91|8.77|8.75|8.88|8.73|8.99|8.85|9.15|8.44|8.62|8.4|8.54|8.45|8.14|8.34|8.38|8.16|8.22|8.15|8.08|8.02||||||7.99|8.29|8.49|8.49|8.27|8.31|8.44|8.27|8.28|8.27|8.36|8.48|8.38|8.36|8.33|8.31|8.29|8.34|8.29||8.24|8.22|8.23|8.25|8.25|8.28|8.28|8.27|8.27|8.28|8.35|8.29|8.25|8.29|8.3|8.38|8.43|8.4|8.33|8.35|8.31|8.33|8.33|8.34|8.42|8.44|8.45|8.44|8.49|8.46|8.48|8.52|8.46|8.63|8.71|8.83|8.78|8.69|8.62|8.63|8.52|8.41|8.47|8.64|8.37|8.34|8.41|8.58|8.78|8.72|8.78|8.95|8.84|8.98|8.8|8.87|8.9|8.48|8.58|8.71|8.54||||||8.41|8.52|8.38|8.51|8.76|8.9|8.9|||9.07|9.53|9.46|9.6|9.93|9.59|9.31|9.04|8.92|9.01|9.09|8.84|8.91|8.75|9.01|8.84|8.7|8.44|8.45|8.3|8.16|8.23|8.21|8.35|8.47|8.35|8.42|8.18|8.05|8.05|8.18|8.12|8.15|8.22|8.3|8.3|8.28|8.54|8.79|8.7|8.8|8.59|8.48|8.52|8.5|8.7|8.52|8.71|8.76|8.95|8.82|8.84|8.85|8.9|8.78|8.77|8.76|8.63|8.78|8.89|8.94|8.85|8.88|8.88|8.82|8.87|8.87|9.06|9.08||9.35|9.27|9.38|9.48|9.42|9.4|9.65|9.71|9.96|9.84|9.78|9.96|10.27|9.36
08367|100919|/equities/zhonglu|SHANGHAICOMP|18.17|16.6|16.39|16|16.2||||15.78|16.14|16.08|16.66|18.64|19|20.06|20.64|20.3|19.11|18|17.78|18.2|18.46|18.28|19.3|19.5|19.5|||18.92|19.4|20.77|19.5|18.5|20|20.2|20.87|22.9|23.69|21.54|20.33|20.71|20.19|22.83|20.76|18.87|17.15|15.59|14.17|13.2|12.49|12.3|12.08|11.18|11.25|11.34|11.43|11.28|11.4|11.45|11.98|12.51|11.81|11.11|10.59|10.47|10.45|10.58|10.24||||||10.04|10.07|10.23|10.31|10.59|10.86|10.98|10.44|10.54|10.46|10.5|10.9|10.39|10.21|9.38|9.44|9.5|9.42|9.45||8.69|8.67|8.64|8.64|8.65|8.89|9.12|9.1|9.06|8.88|8.94|8.93|8.99|8.82|8.78|8.82|8.77|8.75|8.95|9.1|9.25|9.28|9.32|9.44|9.18|9.19|9.38|9.53|9.5|9.22|8.42|8.5|8.47|8.55|8.55|8.45|8.48|8.38|8.36|8.27|8.31|8.25|8.05|8.12|8.16|8.13|8.03|8.1|8.18|8.2|8.32|8.42|8.5|8.59|8.56|8.67|8.68|8.62|8.7|8.73|8.75||||||8.5|8.5|8.58|8.81|8.92|9.05|10.07|||10.02|10.15|10.18|10.35|10.15|9.78|9.85|9.83|9.69|8.9|8.94|8.68|8.65|8.46|8.57|8.47|8.54|8.59|8.7|8.7|8.33|8.46|8.41|8.48|8.8|8.75|8.85|8.51|8.34|8.27|8.16|8.44|9.12|8.42|8.45|8.44|8.31|8.36|8.63|9.2|9.38|9.5|9.72|9.46|9.96|10.41|10.08|10.16|10.15|10.55|9.7|9.46|9.49|9.62|9.6|9.34|9.42|9.47|9.48|9.61|9.37|9.63|9.77|9.84|9.83|10.18|10.33|10.07|10.2||10.2|10.48|10.52|10.81|10.7|10.91|11.12|10.68|11.17|10.48|9.64|9.74|10|10.12
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.52|0.51|0.506|0.501|0.515||||0.493|0.491|0.497|0.504|0.543|0.542|0.558|0.568|0.545|0.553|0.508|0.507|0.515|0.515|0.529|0.532|0.543|0.54|||0.539|0.541|0.548|0.539|0.524|0.54|0.54|0.525|0.532|0.559|0.537|0.516|0.501|0.506|0.548|0.566|0.569|0.546|0.519|0.508|0.499|0.495|0.488|0.498|0.486|0.486|0.484|0.488|0.488|0.49|0.487|0.499|0.503|0.506|0.488|0.481|0.482|0.485|0.484|0.49||||||0.48|0.467|0.469|0.472|0.479|0.493|0.493|0.488|0.491|0.49|0.484|0.497|0.488|0.497|0.47|0.469|0.471|0.47|0.477||0.456|0.453|0.453|0.454|0.455|0.455|0.455|0.456|0.456|0.45|0.453|0.457|0.45|0.448|0.448|0.445|0.443|0.444|0.442|0.447|0.45|0.451|0.45|0.457|0.456|0.46|0.46|0.459|0.46|0.461|0.443|0.443|0.444|0.448|0.449|0.452|0.455|0.45|0.45|0.448|0.452|0.453|0.451|0.455|0.455|0.452|0.452|0.45|0.454|0.453|0.455|0.458|0.458|0.454|0.458|0.463|0.459|0.457|0.463|0.459|0.463||||||0.458|0.455|0.458|0.461|0.472|0.47|0.478|||0.475|0.483|0.487|0.491|0.475|0.467|0.468|0.472|0.464|0.451|0.458|0.456|0.456|0.455|0.458|0.454|0.454|0.454|0.458|0.458|0.454|0.451|0.453|0.456|0.46|0.457|0.456|0.454|0.456|0.455|0.46|0.466|0.476|0.461|0.463|0.456|0.456|0.456|0.463|0.476|0.474|0.477|0.485|0.478|0.481|0.485|0.482|0.48|0.478|0.498|0.473|0.47|0.472|0.472|0.461|0.46|0.457|0.457|0.461|0.46|0.46|0.46|0.461|0.461|0.463|0.464|0.464|0.462|0.461||0.464|0.463|0.467|0.479|0.484|0.485|0.49|0.483|0.485|0.481|0.462|0.463|0.464|0.462
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|15.48|15.3|16.17|16.29|16.4||||15.56|14.6|14.69|14.16|16.07|16.15|15.53|16.12|16.59|16.42|17.26|17.17|16.84|15.79|15.55|15.25|15.45|15.63|||14.77|15.34|15.6|16|16.31|15.95|16.63|16.41|15.78|15.07|15.03|14.55|13.97|14|15.18|15.85|16.3|17.45|17.49|17.9|17.73|18.55|17.87|16.37|17.13|17.2|17.58|16.24|16.81|15.99|15.25|16.16|15.77|17.98|17.4|16.07|16.08|15.73|15.93|14.61||||||13.47|14.31|14.07|14.34|14.59|13.89|14.64|15.77|15.61|14.94|14.75|15.45|15.39|14.91|15.35|16.4|15.79|15.7|15.19||15.39|15.51|16.19|15.7|14.83|14.05|13.22|13.11|12.86|12.97|13.6|13.27|13.1|13.12|13.28|13.59|13.8|14.1|13.55|13.66|13.26|12.42|12.41|12.3|12|12.45|12.44|13.07|12.7|12.66|12.98|12.5|12.78|12.95|13.14|13.25|13.29|14.35|14|14.37|14.69|14.97|15.19|15.8|15.17|14.44|15.45|16.55|16.9|17.3|16.83|17.99|17.88|18.55|18.28|16.65|15.51|16.7|17.29|15.72|14.29||||||13.36|14.54|15.5|14.78|15.1|14.64|14.7|||14.58|14.6|13.99|15.11|14.68|15.98|15.62|14.55|14.82|13.93|12.83|12.27|12.5|11.78|11.1|10.15|10.19|10.09|9.82|9.33|8.8|9.03|9.07|9.26|9.26|9.12|9.18|9.11|9.18|8.98|8.78|8.83|8.94|9.07|9.03|9.08|9.05|9.08|9.04|8.94|9.07|9.09|8.89|8.81|8.94|9.17|9.29|9.62|9.54|9.57|9.43|9.57|9.61|9.86|9.62|10.12|9.82|9.93|10.05|10.37|10.37|10.5|10.63|11.14|10.36|10.2|10.5|11|10.82||10.68|10.1|10.31|9.77|9.95|9.94|10.25|10.15|10.18|9.57|9.97|9.75|9.83|10.13
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.9|7.74|7.5|7.54|7.58||||7.27|6.98|7.2|7.66|7.84|7.99|7.45|7.59|7.55|7.36|7.53|7.07|7.14|7.14|7.22|7.43|7.56|7.68|||7.75|7.79|7.39|7.22|7.26|7.29|7.4|7.55|7.38|7.46|7.5|7.44|7.11|7.4|7.72|7.89|8.11|7.81|7.85|8.16|8.04|8.07|8.04|8.24|8.19|8.25|8.34|8.14|7.93|7.85|7.58|7.52|7.46|7.41|7.5|7.84|7.98|7.73|7.48|7.43||||||7.38|7.5|7.56|7.88|8.01|8.29|8.13|7.9|8.1|7.69|7.7|7.89|7.95|8.01|7.93|8.21|8.26|8.55|8.88||9.15|8.98|9.02|8.95|9.5|10.09|9.99|9.31|9.28|10|10.45|10.33|9.98|10.3|10.5|10.1|10.31|10.56|11.18|10.79|9.81|9.27|9.13|8.69|8.56|8.42|8.91|8.94|8.71|8.98|8.9|9.13|8.87|8.16|8.28|8.05|7.88|7.89|8.38|7.94|8.65|8.46|8.16|8.69|9.07|8.72|9.2|9.14|8.5|8.23|8.32|8.47|8.69|8.32|8.25|8.15|7.83|7.88|8.43|9.28|9.62||||||9.71|9.4|9.5|10.08|10.86|9.99|9.08|||8.25|8.21|8.63|8.38|8.32|8.71|9.19|9.28|8.44|7.67|6.97|6.34|5.94|5.73|5.75|5.61|5.61|5.53|5.59|5.5|5.15|5.2|5.27|5.45|5.68|5.55|5.64|5.62|5.53|5.53|5.45|5.48|5.44|5.46|5.35|5.24|4.89|5.05|5.21|5.1|5.22|5.22|5.17|5.17|5.26|5.35|5.35|5.55|5.28|4.84|4.81|4.87|4.86|4.87|4.86|4.83|5.03|5.04|5.16|5.32|5.24|5.29|5.16|5.24|5.21|4.98|5|5.06|5.14||5.05|4.91|4.9|4.73|4.73|4.74|4.77|4.81|4.87|4.9|4.91|4.92|4.9|4.8
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|11.2|10.51|9.9|9.54|8.76||||8.1|7.99|8.04|8.22|8.8|9.11|11.7|10.8|9.82|8.93|8.4|8.04|8.68|8.46|7.73|7.45|8.23|8.64|||9.42|8.56|8.14|7.4|6.73|6.12|5.73|5.71|5.88|5.84|5.55|5.66|5.22|5.52|5.6|5.6|5.35|5.31|5.44|5.75|5.61|5.56|5.53|5.36|5.4|5.4|5.6|5.9|5.65|5.63|5.4|5.27|5.28|5.19|5.27|5.26|5.31|5.34|5.16|5.09||||||5.01|4.98|4.97|5.15|5.14|5.19|5.58|5.6|5.63|5.73|5.69|5.68|5.61|5.85|5.56|5.79|5.77|6.1|5.81||5.32|5.4|5.4|5.5|5.51|5.5|5.48|5.43|5.35|5.5|5.37|5.33|5.21|5.19|5.23|5.19|5.16|5.04|4.94|4.97|4.99|5.06|5.05|5.09|5.06|5.04|5.09|5.2|5.3|5.31|5.28|5.4|5.41|5.52|5.56|5.63|5.48|5.49|5.4|5.2|5.14|5.16|5.04|4.98|4.91|4.8|4.85|4.92|4.9|5.02|5.14|5.32|5.37|5.45|5.4|5.6|5.28|5.4|5.44|5.35|5.14||||||4.69|4.76|4.79|5|5.26|5.24|5.09|||5.15|5.25|5.14|5.12|5.14|5.18|5.32|5.13|4.88|4.89|4.99|4.7|4.7|4.76|4.77|4.77|4.9|4.95|4.92|4.87|4.88|4.94|4.95|5.16|5.36|5.37|5.3|5.24|5.25|5.36|5.34|5.58|5.44|5.5|5.1|5.12|5.1|4.99|5.19|4.83|4.69|4.62|4.63|4.62|4.67|4.52|4.59|4.66|4.72|4.77|4.58|4.61|4.63|4.71|4.51|4.5|4.42|4.49|4.49|4.54|4.51|4.51|4.57|4.64|4.4|4.36|4.44|4.5|4.52||4.52|4.53|4.55|4.59|4.6|4.65|4.63|4.71|4.69|4.63|4.66|4.67|4.69|4.63
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.28|7.17|7.07|7.12|7.2||||7.32|7.17|7.25|7.76|8.12|8.03|8.01|8.03|8.09|8.18|8.45|8.42|8.45|8.18|8.17|8.21|8.34|8.31|||8.22|8.23|8.32|8.14|8.14|8.22|8.21|8.34|8.38|8.41|8.56|8.75|8.95|8.61|8.47|8.55|8.03|8.25|8.45|8.5|8.56|8.65|8.62|8.62|8.57|8.59|8.78|8.8|8.82|8.84|8.78|8.8|8.84|8.78|8.87|9.01|9|9.03|8.95|8.83||||||8.86|9.04|9.07|9.17|9.21|9.25|9.32|9.27|9.36|9.58|9.68|9.82|9.78|9.85|9.81|9.83|9.93|10.03|10.01||10.05|10.02|10|10.06|10.03|10.02|10.08|10.21|10.22|10.37|10.64|10.68|10.8|10.8|11.46|11.05|10.88|10.89|10.45|10.57|10.49|10.78|10.8|10.44|10.29|10.45|10.8|10.33|10.5|9.69|9.43|9.33|9.38|9.49|9.63|9.52|9.55|9.37|9.36|9.37|9.25|9.27|9.23|9.39|9.4|9.33|9.21|9.4|9.54|9.55|9.59|9.64|9.61|9.64|9.52|9.51|9.55|9.58|9.7|9.88|9.8||||||9.71|9.85|9.95|10.1|10.34|10.42|10.28|||10.35|10.52|10.54|10.85|11.17|11.33|11.01|11.3|11.08|11.42|11.17|10.43|10.36|9.85|9.94|9.97|10.06|10|10.11|10.22|10.13|10.47|10.35|10.12|10.05|9.83|10.17|9.57|9.57|9.5|9.3|9.42|9.39|9.67|9.72|9.54|9.82|10.23|10.91|11.64|11.39|10.35|9.58|9.58|9.81|9.99|10.05|10.1|10.21|10.25|10.13|10.23|10.27|10.19|10.28|10.55|11.07|11.11|10.68|11|11.44|10.8|10.32|10.26|10.33|10.28|10.42|10.25|10.39||10.49|10.63|10.86|10.96|11.11|10.53|11.37|11.6|11.25|11.36|11.66|11.66|12|11.8
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|9.96|9.79|9.81|9.61|9.49||||9.58|9.63|8.83|9.03|9.89|10.28|11.2|11.29|11.32|11.55|11.6|11.57|11.65|11.52|11.37|11.83|12.34|12.49|||12.45|12.83|12.69|12.87|12.49|13.08|13.8|14.52|13.86|14.24|14.39|15.94|15.25|13.86|13.09|13.29|13.02|12.9|12.61|12.59|12.9|13.11|13.15|13.23|12.53|12.99|13.93|13.54|13.19|12.41|11.35|11.26|11.16|11.05|11.02|11.22|11.35|11.42|11.01|10.95||||||11.05|11.15|11.31|11.89|12.49|12.62|12.64|12.94|12.68|12.62|12.7|12.79|12.6|12.45|12.4|12.53|12.53|12.58|12.57||12.42|12.45|12.38|12.61|12.02|12.18|12.35|12.46|12.45|12.32|12.25|12.24|12.23|12.19|11.81|11.8|11.8|11.76|11.89|12.09|12.25|12.31|12.27|12.28|11.84|12.26|12.5|12.48|12.25|12.24|12.3|12.49|12.62|12.65|12.43|11.96|11.87|12|11.59|11.6|11.6|11.55|11.37|11.44|11.42|11.31|11.47|11.53|11.48|11.4|11.43|11.67|12|12.22|12.25|12.4|12.52|12.8|12.34|12.48|12.35||||||11.9|12.09|12.4|12.64|12.64|12.8|12.48|||12.62|12.95|12.94|13.1|13.15|13.26|13.5|13.58|13.46|13.98|14.17|14.17|12.95|12.85|12.73|13.07|13.44|13.73|13.64|13.76|13.85|14.39|13.45|13.86|14.06|14.46|14.45|14.47|14.59|14.68|14.74|15.07|15.3|15.61|17.8|17.78|16.16|14.69|14.17|12.99|13.29|13.38|13.59|13.62|13.16|12.69|13.2|13.46|13.52|13.65|13.4|13.35|13.64|13.8|13.44|12.36|12.67|12.81|13|13.15|12.85|13.19|13.23|13.24|13.14|12.88|12.79|12.91|12.7||12.96|12.8|12.84|13.53|12.47|12.42|12.5|12.09|12.17|12.05|12.28|12.29|11.81|11.71
08374|101101|/equities/kibing-group|SHANGHAICOMP|11.2|10.78|10.95|10.8|11.24||||11.22|10.78|10.63|10.47|10.88|11.18|11.39|11.65|11.87|11.94|11.86|11.46|12|12.48|13.58|13.68|13.77|13.68|||13.35|13.36|13.33|13.19|13.1|13.37|13.67|13.67|13.46|13.77|13.5|13.07|12.16|12.47|13.15|13.14|13.26|13.35|14.38|15.15|15.44|15.81|15.75|15.94|15.99|16.3|16.52|16.56|16.56|17.26|17.19|16.68|17.29|16.65|17.98|19|18.34|18.25|17.9|17.2||||||16.77|17.48|17.68|18.12|18.3|18.2|17.77|18|16.43|16.51|16.64|17.4|17.27|17.65|17.55|17.52|16.88|16.41|17.25||17.65|17.31|17.74|17.93|18|18.1|18.13|18.56|18.15|17.87|18.35|17.97|17.99|18.57|19.26|18.87|19.12|19.29|19.48|19.36|18.37|17|16.65|16.7|16.16|16.27|16.81|16.8|16.85|16.34|16.02|15.28|15.22|15.74|15.86|16.51|15.8|14.95|15.48|15.22|15.5|15.91|15.78|16.7|16.89|16.23|16.62|17.24|17.57|17.67|17.64|18.33|18.43|18.36|18.15|18.61|19.09|17.94|17.34|17.45|17.65||||||17.45|17.65|17.99|18.6|19.19|20.19|19.47|||20.26|22.47|23.12|23|23.98|25|24.69|26.36|26.66|27|28.05|27.3|27.9|28.15|28.75|28.93|28.08|25.81|25.74|24.46|24.6|22.44|20.49|20.3|20.75|20.94|21.24|20.94|20.5|21.22|21.68|22.55|22.54|23.05|22.85|20.77|18.88|18.42|21.78|21.62|22.13|22.33|22.34|21.98|22.38|22.06|22.06|22.27|21.08|19.69|19.28|20.34|20.3|19.99|19.76|18.75|18.53|18.72|18.6|18.73|18.77|18.6|18.28|16.67|16.67|16.95|17.63|18.02|18.11||18.38|18.33|17.94|17.59|18.2|17.86|18.36|17.6|17.43|16.96|16.31|16.45|16.35|16.08
08375|100635|/equities/qianjin|SHANGHAICOMP|9.61|9.41|9.48|9.27|9.4||||9.17|9|9.12|9.16|9.71|9.78|10.25|10.58|10.6|10.65|10.82|10.54|10.62|10.77|11.04|11.54|11.8|12.48|||12.4|13.05|12.38|12.45|12.45|12.81|12.06|12.2|11.7|11.95|11.4|11.57|10.89|11.6|12.07|11.73|11.78|11.34|12.06|12.35|12.62|12.36|12.24|11.77|11.94|12.1|12.29|11.96|11.74|11.81|11.75|11.59|12.07|12.47|11.64|11.94|12.36|11.55|10.7|10.58||||||10.44|10.93|11.12|11.51|11.64|12.13|12.65|12.89|13.36|13.68|13.94|13.72|14.48|14.85|14.25|16|15.2|13.88|13.81||12.55|11.51|11.75|11.84|12.04|12.3|11.7|11.8|11.4|11.37|10.8|10.88|10.86|11.21|11.31|11.67|11.38|11.28|10.75|10.76|10.63|10.83|10.46|10.75|11|10.44|9.49|8.63|8.6|8.67|8.69|8.67|8.66|8.63|8.65|8.48|8.48|8.46|8.42|8.38|8.56|8.4|8.27|8.43|8.47|8.42|8.39|8.49|8.54|8.59|8.71|8.8|8.85|8.83|8.78|8.82|8.87|8.88|8.9|8.78|8.74||||||8.49|8.54|8.66|8.71|8.8|8.79|8.68|||8.71|8.89|8.7|8.87|8.92|8.88|8.81|8.72|8.64|8.67|8.49|8.4|8.37|8.34|8.33|8.38|8.41|8.36|8.22|8.15|8.19|8.2|8.16|8.23|8.22|8.16|8.18|8.21|8.21|8.2|8.23|8.35|8.33|8.4|8.31|8.22|8.26|8.27|8.53|8.66|8.75|8.89|8.94|8.97|8.96|8.72|8.6|8.66|8.52|8.58|8.56|8.68|8.71|9.01|9.18|9.51|9.7|9.27|8.59|8.6|8.72|9.88|9.79|9.76|9.62|9.61|9.68|9.51|9.7||9.69|9.72|9.75|9.77|9.83|9.85|9.82|9.78|9.87|9.82|9.72|9.64|9.69|9.5
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.69|7.48|7.53|7.47|7.73||||7.64|7.35|7.5|8.16|8.49|11|||||||||||10.33|10.43|||9.59|9.65|9.67|9.65|9.53|9.6|9.83|9.79|9.75|9.85|9.8|9.96|9.5|9.77|10.17|10.26|10.8|10.72|11.49|11.43|11.56|11.87|11.5|11.5|11.36|11.5|11.6|11.48|11|10.84|10.65|10.65|10.5|10.7|11.04|11.03|11.21|11|10.68|10.61||||||10.33|10.44|10.57|10.81|11.12|11.14|10.53|10.58|10.78|10.7|10.43|10.22|9.54|9.39|9.36|9.37|9.35|9.58|9.61||9.35|9.47|9.73|9.8|9.79|10.19|10.29|10.16|10.38|10.2|10.5|10.08|10.08|10.19|10.35|10.43|10.5|10.51|11.08|10.22|9.33|9.35|9.34|9.35|9.18|9.4|9.55|10.1|9.58|8.98|8.76|9.08|8.48|8.4|8.43|8.58|8.67|8.19|8.32|8.53|8.61|8.23|8.23|8.37|8.44|8.24|8.58|9.1|9.26|9.12|9.45|9.76|9.71|9.87|9.96|9.68|9.78|8.99|9.42|9.45|9.88||||||9.52|9.94|10.08|10.42|11.24|11.68|11.37|||11.68|12.41|12.22|12.76|12.99|13.5|13.37|12.45|12.39|12.57|13.49|13.38|14.38|14.78|14.63|14.64|13.31|12.1|11|10|9.25|8.95|8.77|9.14|9.41|9.28|9.12|8.43|8.26|8.06|8.04|7.48|7.54|7.67|7.82|7.96|7.8|7.55|8.12|8.2|7.91|7.6|7.66|7.8|7.42|7.2|7.09|6.98|7.06|7.42|7.1|6.66|6.85|6.67|6.1|6.07|6.15|6.08|6.11|6.18|6.2|6.24|6.29|6.22|6.1|6.07|6.06|6.06|6.18||6.22|6.18|6.18|6.19|6.23|6.35|6.46|6.47|6.49|6.5|6.6|6.48|6.5|6.43
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.87|8.77|8.32|8.15|8.14||||7.73|7.57|7.56|7.65|8.16|8.32|8.85|9.11|9.24|9.09|9.19|9.39|9.43|9.4|9.86|10|10.2|10.34|||10.49|10.79|10.77|10.79|10.69|10.86|11|11.33|11.05|10.93|10.83|11.04|10.7|11.04|11.6|11.84|12.53|12.18|12.58|13.35|13.26|13.53|13.19|13.59|13.36|13.55|13.93|13.77|13.84|14.03|14.01|12.8|12.4|12.28|12.1|12.3|12.63|12.78|12.08|12.41||||||12.39|12.26|12.25|12.58|12.88|12.6|13.2|13.34|13.54|13.85|12.82|12.14|12.48|12.89|13.2|13.9|13.91|13.92|14.11||14.39|14.4|14.94|14.5|13.87|13.84|13.54|13.5|13.2|13.29|14.55|14.3|14.08|14.59|14.75|13.46|12.83|13|12.41|13.2|12.12|11.75|12.19|12.61|11.55|11.05|11.05|11.1|11.36|11.36|11.22|11.35|10.37|10.29|10.31|10.38|10.19|9.88|10.11|9.85|10.15|9.78|8.9|9.17|9.64|10.22|10.4|10.48|10.55|10.26|10.06|10.25|10.35|10.2|10.16|9.88|9.93|9.7|9.97|10.1|10.48||||||10.12|10.74|10.87|11.98|12.2|12.5|12.67|||12.28|12.1|11.71|11.45|11.16|11.27|11.23|11.45|11.38|11.61|11.93|11.65|11.19|10.56|10.73|11.08|11.1|10.82|10.97|10.93|10.44|10.25|10.48|10.77|11.04|10.45|10.39|10.22|10.17|10.3|10.17|10.27|9.96|9.85|9.97|9.8|9.14|8.81|9.33|9.25|9.17|8.76|8.72|8.54|8.5|8.35|8.14|8.23|8.26|8.26|8.21|8.16|8.13|8.14|8.07|8.06|8.36|8.4|8.5|8.6|8.47|8.58|8.49|8.51|8.39|8.4|8.4|8.55|8.75||9.09|9.16|9.36|9.11|9.15|9.02|9.08|8.87|8.9|8.95|8.75|8.84|8.82|8.68
08378|101133|/equities/zijin-mining|SHANGHAICOMP|9.96|9.65|9.99|10.42|10.94||||11.08|10.91|11|10.66|11.1|11.45|11.48|12|12.36|12.2|12.86|12.91|12.74|11.79|12.02|12.05|11.68|11.78|||11.59|11.69|11.58|11.73|11.69|11.81|11.83|11.4|11.39|11.06|10.69|10.49|10.15|10.14|10.85|10.98|11.14|11.6|11.79|12.17|11.97|12.09|11.52|11.26|11.28|11.17|11.29|11.14|11.26|11.38|11.34|11.32|11.03|11.15|11.24|11.62|11.41|10.89|10.35|10.28||||||9.99|10.2|10.27|10.45|10.3|10.35|10.21|10.01|10.09|9.86|10.01|10.46|10.09|9.49|9.43|9.66|9.81|9.86|9.86||9.73|9.74|9.72|9.74|9.76|10.03|10.08|10.04|10.01|10.12|10.33|10.14|10.12|10.32|10.49|10.32|10.39|10.34|10.28|10.26|10.12|10.14|10.17|10.32|10.44|10.46|10.57|10.62|10.68|10.56|10.45|10.44|10.44|10.61|10.9|10.95|10.73|10.58|10.65|10.64|10.25|10.26|10.26|10.52|10.56|10.64|10.82|11.26|11.47|11.27|11.24|11.58|11.46|11.88|11.8|11.95|11.34|10.78|10.98|11.2|10.3||||||10.1|10.15|10.36|10.37|10.63|10.85|10.73|||11.07|11.83|11.67|12.22|12.68|12.45|11.57|11.04|11.09|11.28|11.42|11.04|11.24|11.11|11.02|10.5|10.67|10.62|10.43|10.25|10.14|10.65|10.98|11.44|11.84|11.34|11.15|10.82|10.68|10.92|10.76|10.42|10.59|10.77|11|10.4|10.3|10.6|11.13|10.45|10.38|10.1|9.84|9.78|10.05|10.2|10.04|10.03|10.5|10.7|10.23|10.09|10.07|10.15|10.08|10.09|9.79|9.75|9.93|10.15|10.17|9.87|9.84|9.89|9.85|9.84|10.07|10.39|10.9||11.27|11.24|11.2|11.35|11.32|10.97|11.27|11.4|11.44|11.38|11.51|11.24|11.19|11.01
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|15.39|15.02|14.99|14.86|14.98||||14.49|13.94|14.06|14.64|16.09|16.98|16.42|16.66|16.44|16.09|16.32|16.51|16.66|16.87|16.91|16.73|17.02|17.2|||16.64|16.75|16.49|16.76|16.85|17.17|16.83|16.61|16.67|16.37|16.26|16.13|15.85|16.01|16.47|16.5|16.53|16.28|16.98|17.14|17.26|17.25|17.18|16.98|17|16.99|17.17|17.07|17.11|17.04|16.88|17.15|16.78|16.38|16.45|16.41|16.54|16.53|16.48|16.29||||||16|15.88|16.45|16.51|16.9|17.05|17.55|17.62|17.77|17.87|17.99|17.94|17.8|17.58|17.37|17.5|17.53|17.55|17.49||17.1|17.25|17.29|17.72|16.95|16.79|16.84|17.1|16.99|16.9|16.84|16.59|16.68|16.44|16.57|16.59|16.98|15.99|16.06|16.3|16.3|16.49|16.35|16.11|15.99|16.19|16.4|16.29|16.14|16.25|16.24|16.22|16.27|16.33|16.15|15.69|15.64|15.38|15.4|15.33|15.4|15.41|15.27|15.23|15.27|15.11|15.07|15.6|15.66|15.81|15.85|15.92|16.13|16.22|16.05|16.07|16.11|16.13|16.24|16.24|16.17||||||15.77|15.99|16.01|16.55|16.73|16.73|16.63|||16.84|17.18|16.89|17.14|16.97|17|16.95|16.85|16.78|16.65|16.68|16.39|16.41|16.42|16.44|16.72|17.03|16.75|16.87|16.63|16.36|16.53|16.55|16.91|16.99|16.85|16.95|17.03|16.75|16.54|16.33|16.5|16.61|16.68|16.56|16.34|16.33|16.63|16.89|17.53|17.62|17.62|17.77|17.38|17.47|17.64|17.87|18.11|18.16|18.16|18.07|18.2|18.23|18.35|18.4|17.91|17.74|17.87|17.94|18.38|17.97|18.1|18.27|18.05|17.92|17.51|17.69|17.65|17.98||18.22|18.56|18.56|18.23|18.01|18.05|18.17|18.12|18.06|18.07|18.44|18.76|17.96|17.55
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16387|16585|15933|16283|16855|16988|17290||17400|17219||17188|16812|17003|17220|18270|18448|||17874|18090|18204|18428|18671|18712|18638|18955|19154|19492|19226|19480|19536|19382|19061|19078|19180|19124||18888|19258|18796|17634|17974|17518|16847|16425|16222|16911|18599|18400|17875|18270|17850|17825|17350|18128|17576|17706|17704|18208|18350|18513|17581|17599|17575|17565|17599|17327|17130|17015|17100|17252|17285|16860|16584|16256|16039|16354|16500|16272|16348|16395|16500|16600|16639|16429|16636|16642|16544|16440|16202|16009|15708|15491|15500|15244|15168||15060|15001|14893|14982|14763|15114||14817|14798|14989|15244|15301|15238|15118|15164|14769|14100|13928|13411|13321|13306|13718|13993|13832|13836|14165|14070|14059|14070|13976|13911|14050|14209|14332|14285|14436|14707|14534|14477||14046|14300|14417|14499|14468|14318|14500|14594|14567|14570|14755|14799|14790|14590|14497|14896|15075|15250|15356|15424|16000|15396|15100|14874|14509||14564|14400|14156|14333|14700|15161|15188|15400|15210|15099|15145|15264|15233|15255|15233|15545|16000|15926|15775|15828|15800|15729|15478|15350|15398|15488|15471|15126|14963|14849|14825|14909|15096||15331|14892|13989|13865|13822|13754|13717|13552|13414|13574|13557|13440|13277|13195|13180|13421|13443|13318|13765|13800|13989|13583|13450|13462|13431|13621|13708|13809|13647|13559|13745|13588|13351|13422|13445|13827|14250||14774|14845|14900|14850|14803|14490|14465|14300|14543|14399|14478|14443|14660|14142|13709|13426
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|24418|24761|24745|25300|25808|26299|26499||26251|25117||25701|24949|25055|26574|27432|28860|||27946|27884|27959|27957|28086|27999|28450|29490|29498|29257|28950|28661|30456|30444|30329|30051|29262|29493||29115|28660|28039|27527|27887|27979|27733|28479|28299|28959|28999|29000|29000|28322|27641|26590|27261|26206|26152|25400|25903|26000|26602|25405|26142|25532|24392|23285|23601|23599|23338|23828|23750|23901|23490|23626|23769|23884|23637|24182|24589|25000|24596|24490|23988|24626|25381|25101|24904|24677|24599|24989|24557|23669|23523|23405|23356|23189|23140||23200|23261|23035|23288|23200|23232||22800|22800|22900|22321|22990|22976|22411|21807|21574|21592|21577|20892|20351|19721|21007|21205|21492|21399|21160|20554|21157|21286|20977|20837|20650|20698|20700|20799|20849|20900|20600|20731||21667|21110|21601|22020|21919|21832|21698|21399|22400|22041|22239|22700|21355|21326|20733|19947|19337|18832|19099|19750|19339|19187|18979|21900|21466||21847|21900|22400|21500|22375|23799|25199|25230|24552|24341|23969|24277|24567|24966|24947|25184|26676|26899|26372|26017|26451|26893|26333|26275|27800|28950|29423|29706|29537|30100|29575|29613|29303||29413|30449|30641|30431|30391|30146|29930|29102|28555|28574|28039|27600|27490|27438|26991|28539|28493|28208|27622|26483|26671|26473|26701|26427|26177|26433|26187|25870|25740|25615|25570|26299|25375|25519|23775|24235|24142||24915|25944|25500|25476|26209|25836|25888|26791|26927|27212|27132|26767|26521|26404|26774|26889
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28381|29294|30867|32000|33784|32564|32321||33648|32800||32974|32443|34057|34233|34022|36540|||34958|35180|35376|35719|35326|34516|34928|35836|36089|35135|35449|34799|34550|34853|35919|36778|35899|36220||36450|36738|36821|36549|38038|39158|39217|39897|42167|43478|38163|38110|39049|38119|36671|34692|38784|33553|34835|34000|34052|34077|32982|33000|32969|30090|30888|31428|30663|29878|29404|29386|29921|29940|28830|28600|29296|31278|31064|31507|31855|32610|29608|30643|31698|31676|32000|32122|31346|30300|30200|31361|32000|32247|33384|33246|32602|31796|32362||32001|32419|32199|32664|32199|32674||31535|31431|31399|31602|32144|32000|33671|34386|33759|34999|36041|34597|32610|33238|32615|32415|33050|33680|32880|33040|33150|33161|32161|32289|33785|31520|28685|29278|28790|28913|28638|29055||28980|29684|29479|28908|29456|29282|27700|27720|27426|27559|28000|28480|28023|27562|26866|27094|26309|25640|25013|25094|24144|23817|23017|23179|23604||22901|23249|22819|22039|22191|22630|22626|22567|22370|22549|22539|23400|23845|24325|24609|24534|25126|24669|24925|24731|24417|24513|25141|24626|24524|24443|24401|24655|23825|23596|23853|24463|24082||27600|29078|29780|29151|29563|30169|30101|29487|29350|29142|28973|28798|29056|29415|28464|29620|29846|29978|29272|28423|27837|28500|28477|29301|27688|27620|27311|26606|26546|27042|27014|27497|27085|27248|27600|27918|28240||29350|29250|30605|30025|29904|30600|30778|31823|32192|33289|34524|34035|33153|33473|35600|35403
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|15985|15650|15784|15730|16200|16700|16964||17529|17054||17322|17528|17853|18265|18499|18276|||18254|18882|19259|20140|20251|20006|20009|19976|20266|20098|20209|20230|20231|19859|20000|20294|20100|20083||20351|19634|19280|17465|17927|17753|18974|18871|18076|18810|19798|20189|20265|20751|20524|20823|20672|21086|20558|20578|20977|20871|20912|20842|20453|20750|20850|20850|20800|20604|20828|21700|21888|21969|21171|21025|20825|20714|20896|21506|21888|21459|21300|22099|23000|23000|22952|23159|22469|22419|23450|23366|23830|23489|22832|22859|22897|22850|22526||22298|23051|22791|22161|22379|22516||22330|22428|21999|21918|22539|22082|22959|23999|24203|25031|25032|24567|22675|21976|22133|22507|22725|22309|21550|21606|22050|22088|21928|22494|22466|22704|22908|23467|23871|24270|24390|24690||24593|25196|25281|25537|25512|25242|24655|24697|24720|24900|24956|24488|24601|24867|24640|24801|25525|25850|26021|27148|27220|27500|28167|27650|25975||25333|24169|24368|23940|23716|23408|23503|23465|22805|22187|21439|20000|20078|20108|20150|20272|19745|19611|19300|19341|19331|19166|19000|18905|18983|18853|18876|18784|18823|18198|18108|18192|18131||18116|18015|18199|18105|18480|18258|18335|17518|17839|17442|17288|16961|17046|16993|17000|17400|17421|17366|17192|17352|17022|16687|16623|16252|16248|16459|16711|16299|16076|15953|16237|16169|16249|16364|16474|17328|17314||16594|16589|16626|16749|16608|16510|16550|16776|16687|16600|16750|16733|16546|16568|16642|16400
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08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|21225|21497|20800|21325|21906|22070|22240||22553|22158||22043|22200|22348|22490|23243|22659|||22092|22059|22424|22555|22743|23067|23041|23558|23668|24004|24000|24210|24625|24131|23894|23718|23751|23577||23500|23509|23000|22290|22588|22468|22138|21976|21052|21580|22619|22697|22497|22622|21909|21672|21343|21623|21432|21650|21703|21962|22200|22196|20670|20749|20602|20420|20324|19845|19619|19792|19551|19398|19397|19048|18700|18490|18214|18239|18430|18500|18458|18600|18861|18917|18935|18697|18985|18957|18672|18796|18595|18180|17877|17605|17649|17592|17357||17346|17367|17261|17267|17028|17432||17138|16905|16892|17237|17271|17352|17482|17321|17398|17044|17172|16969|16429|16200|16685|16562|16428|16377|16657|16688|16622|16642|16287|16700|16806|16886|17351|17467|17864|18306|18170|18148||17419|17449|17428|17600|17600|17538|17884|17950|17961|18019|17904|17721|17598|17399|16972|17439|17650|17800|17642|17486|17500|17614|17497|17349|17338||17346|17187|16921|16834|17380|17700|17675|17945|17783|17813|18187|18213|18168|18351|18086|18332|18800|18606|18092|18089|18110|18051|17877|17705|17430|17786|17754|17703|17700|17518|17548|18500|18762||18912|18966|17386|17250|17000|16967|16928|16699|16533|16600|16632|16535|16284|16086|16163|16437|16556|16674|17405|17500|17568|17175|17115|17348|17124|17141|17274|17385|17271|17072|17384|17083|17026|17068|16735|17037|17320||17585|17550|17500|17875|18088|17089|16900|16746|16899|16773|16363|16313|16433|15142|14704|14895
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1225|1205|1174|1173|1223|1229|1292||1275|1246||1238|1227|1244|1243|1253|1250|||1269|1315|1361|1409|1427|1411|1420|1403|1420|1414|1425|1421|1415|1339|1345|1348|1350|1354||1379|1395|1388|1307|1339|1319|1297|1258|1239|1235|1297|1305|1279|1318|1299|1302|1323|1360|1360|1400|1411|1412|1415|1400|1421|1445|1465|1459|1433|1400|1396|1388|1396|1400|1421|1382|1358|1365|1354|1372|1370|1381|1413|1445|1441|1449|1426|1392|1403|1402|1375|1372|1379|1380|1333|1314|1313|1302|1290||1283|1282|1267|1263|1266|1278||1239|1198|1199|1225|1242|1232|1249|1243|1271|1258|1244|1254|1270|1308|1327|1403|1430|1449|1455|1446|1450|1448|1429|1444|1456|1440|1433|1439|1430|1448|1515|1419.66||1345.21|1346.92|1353.77|1358.9|1343.5|1340.08|1365.75|1370.03|1370.03|1379.4399|1394.84|1411.96|1420.52|1424.79|1430.78|1444.48|1448.75|1432.5|1430.78|1453.03|1455.6|1430.78|1413.67|1401.6899|1371.74||1362.33|1345.21|1304.14|1332.37|1370.03|1391.42|1404.26|1388.85|1346.92|1324.67|1334.09|1340.08|1351.2|1361.47|1393.13|1435.92|1411.96|1314.4|1259.64|1265.63|1261.35|1262.2|1252.79|1219.42|1204.01|1225.41|1227.98|1180.91|1180.91|1163.8|1156.09|1168.0699|1163.8||1168.0699|1169.79|1129.5699|1128.71|1117.59|1120.15|1134.7|1137.27|1121.86|1125.29|1122.72|1115.87|1097.05|1091.0601|1100.47|1132.99|1132.99|1129.5699|1142.4|1134.7|1145.83|1153.53|1155.24|1156.09|1146.6801|1154.38|1168.0699|1166.36|1166.36|1161.23|1181.77|1209.15|1128.71|1138.12|1144.11|1191.1801|1215.14||1218.5601|1216.85|1210.01|1206.58|1196.3101|1210.86|1211.72|1233.97|1247.66|1278.46|1265.63|1231.4|1241.67|1174.0601|1176.63|1174.0601
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|32274|31628|32000|31900|31576|31750|32261||32167|31600||30605|31605|34650|34334|34335|33140|||33975|34965|33684|34400|34757|34939|34471|33959|33440|33545|33188|33033|33082|32763|32281|32856|32499|31949||32211|32395|31782|30764|30346|30443|29486|28875|28898|30180|31946|32324|32486|32424|32217|32100|32159|32531|32622|33148|32647|32599|32978|32254|32620|32094|31814|31239|31156|30827|30667|30699|31066|31095|30731|29938|30060|29792|29500|30015|30421|30444|31308|31522|31511|31850|31762|31581|31131|30925|30500|30499|30265|29743|29824|28997|28999|28999|28763||28999|29490|29191|29108|28677|28714||28486|27859|28000|28100|27900|27877|27564|26949|26983|27002|26577|26599|26522|26440|26671|26525|26897|27157|27526|27326|28185|28350|28200|28112|27850|27556|27480|27585|27800|28370|27847|28362||28568|28759|29099|28891|28860|28728|28995|28494|28500|28998|28967|28653|28700|28302|28364|28423|28625|28603|28998|28119|28597|29117|28948|28902|28976||28556|28448|27999|28000|27889|27834|27641|26971|26617|26943|26925|27215|27508|27904|28224|28499|28653|28353|28338|28606|28999|28645|28568|28733|28664|29414|29315|29752|29074|29085|29080|29220|29394||29034|29399|29212|29736|28799|28715|28697|28743|29466|29261|28983|28279|28444|28300|29139|29601|29300|29389|29189|28982|28156|28400|28426|28250|28204|28500|28091|28947|29000|28301|28499|28351|28400|28532|28655|29171|29211||28810|28824|28750|28782|28888|28746|28331|28350|28302|28555|28776|28887|29399|28500|27987|28161
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13913|13907|13704|13631|13924|14389|14258||14640|14538||14309|14485|14610|14702|14764|14736|||14653|14937|14998|15013|15207|15143|15068|15435|15377|15245|15250|15295|15265|14860|15046|15400|15475|15485||15355|15288|15000|14328|14693|14587|14438|14182|13753|14319|14872|14952|14844|14689|14062|14004|13975|14259|14134|14379|14185|14408|14240|13922|13650|13657|13690|13746|13553|13241|13400|13436|13550|13661|13328|13032|12999|13065|12848|13100|13075|13149|13378|13442|13473|13582|13585|13460|13348|13262|13300|13354|13382|13422|13387|13475|13475|13048|12922||12902|12875|12999|12827|12743|13474||12913|12817|13200|13010|12953|12921|13040|12910|12966|13043|12888|12833|12761|12900|13500|13348|13326|13467|13865|13756|13975|14100|13811|13800|13699|14000|13570|13722|13722|13970|13912|14023||13465|13550|13538|13510|13457|13379|13699|13736|13840|13896|13928|13660|13800|13778|13769|14015|14187|14113|13968|13750|13671|13656|13567|13309|13605||13600|13100|12759|12293|12075|12184|12214|12115|11774|11651|11659|11688|11745|11850|11895|12047|12350|12183|11984|11953|11990|11845|11759|11700|11416|11565|11729|11731|11429|11339|11484|11332|11500||11574|11521|11466|11300|11350|11251|11318|11325|11110|11051|11120|11087|10969|11049|11100|11332|11400|11471|11638|11670|11715|11699|11670|11777|11616|11559|11702|11825|11681|11510|11571|11755|11575|11629|11719|12295|12146||12261|12285|12499|12384|12318|12229|12199|12275|12500|12360|12410|12216|12268|12032|12068|11875
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|150|155|155|157|159|160|160||160|160||159|157|157|157|157|157|||158|161|163|163|163|160|164|164|163|163|170|171|172|173|173|174|174|174||165|166|166|167|167|166|168|167|165|168|167|167|167|168|168|169|169|170|170|169|169|170|170|172|173|172|171|173|170|170|167|167|169|165|163|163|162|162|162|163|163|165|165|166|169|169|169|162|159|155|155|155|155|154|155|150|151|153|149||149|149|149|149|149|150||150|150|151|152|151|152|153|152|152|153|155|153|153|149|151|147|145|143|143|141|141|140|140|140|140|143|141|141|142|142|145|146||145|145|147|147|147|147|156|148|150|150|147|146|150|158|177|168|160|156|158|157|156|155|154|156|155||148|148|147|148|148|149|149|149|149|147|147|146|147|148|149|149|149|149|149|149|149|148|149|148|145|147|149|149|145|145|146|147|147||147|148|149|149|150|149|151|151|150|151|146|143|142|142|143|144|143|144|143|147|147|146|147|147|147|142|143|146|143|146|151|144|140|134|132|131|131||129|133|133|133|133|135|135|135|136|139|140|140|137|131|129|127
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6286|6226|6143|6219|6536|6575|6652||6935|6910||6949|6950|6955|6988|7065|6978|||6932|7077|7139|7021|6943|6880|6899|7230|7235|7320|7260|7240|7257|7040|6998|6998|6900|6860||6955|6982|6819|6600|6775|6650|6645|6126|6150|6352|6736|6711|6427|6616|6475|6440|6494|6601|6642|6766|6750|6778|6738|6686|6634|6694|6611|6455|6358|6339|6315|6302|6317|6318|6313|6143|6147|6140|6093|6168|6164|6295|6300|6300|6385|6399|6334|6212|6187|6180|6112|6102|6125|6136|6035|5994|5993|5936|5930||5945|5886|5969|5780|5737|5913||5789|5830|5902|6035|6000|5901|5794|5772|5790|5730|5720|5567|5597|5745|5817|5886|5900|5942|5974|6060|6085|6085|6009|6100|6150|6300|6290|6358|6418|6522|6383|6341||6292|6332|6270|6288|6278|6200|6269|6272|6229|6176|6136|6204|6304|6234|6251|6394|6424|6500|6500|6474|6450|6432|6379|6401|6352||6335|6286|6208|6293|6305|6400|6447|6331|6150|6222|6269|6280|6320|6397|6419|6442|6536|6469|6441|6477|6416|6437|6413|6386|6370|6445|6462|6356|6218|6067|6040|6051|6100||6083|6054|5922|5909|5880|5837|5850|5885|5847|5880|5903|5894|5817|5840|5905|6002|6000|5958|6017|6044|6104|6160|6181|6214|6186|6158|6170|6285|6250|6187|6252|6207|6178|6232|6206|6345|6500||6546|6514|6475|6453|6425|6207|6241|6300|6350|6269|6135|5988|5985|5770|5758|5823
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|38115|37788|38145|38841|40000|39815|38793||39442|38442||36989|37366|38416|38700|37738|38349|||37471|37849|36732|37328|37278|36200|36397|36493|36383|36108|35580|36251|37254|37423|37847|37897|36494|36700||36193|35224|34679|33093|35201|36437|35469|37800|36893|40005|38328|40798|40000|37184|35200|34112|35340|33748|33773|32695|33244|34085|33936|34101|34925|33006|33729|34022|34688|35545|35250|35050|36325|35651|35140|34594|34085|32600|31181|31385|31171|31810|32758|31200|29200|29260|28984|28555|27420|27370|26680|26486|26631|26849|26953|26440|26729|26851|26676||25543|25720|25598|25452|25178|25900||25975|27497|28800|28725|29552|29760|29974|28731|28999|28811|27656|26869|26454|26222|26923|26899|26592|25369|25877|25997|26645|26815|26389|26650|26565|27209|27585|27383|26488|26986|26275|26701||25973|26270|26513|26630|27189|26388|27384|27195|27999|28465|28542|27984|28393|29001|29799|29442|29677|29970|30085|29754|28750|29474|28956|28595|26533||25000|24925|23199|22660|24130|25143|24874|24400|24092|22524|22347|21625|21784|22200|22635|22150|22778|22655|22680|22650|22277|22425|22348|21054|20008|20998|21375|21400|21780|21849|22080|21950|22249||22465|22065|22391|22295|22369|22250|22495|22000|22777|22484|22225|22259|21996|21750|21079|21599|22962|23443|22902|22534|22331|21899|22285|22972|22459|22750|22838|22029|22339|22724|22902|22600|22277|21646|21315|22433|23475||23994|24180|23610|23913|23378|23386|23652|23724|24393|24982|24034|22679|22823|22516|22450|22666
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22369|22500|22119|22078|22377|22900|22900||23531|23361||23746|23816|24415|23820|24199|23591|||23522|24019|24148|24723|24717|24540|24119|23778|23697|23808|23791|23787|23809|23410|23240|23240|23490|23506||23531|23326|23215|23160|23741|23650|23690|23763|23667|22943|23846|23829|23671|23485|22926|23022|22688|23258|22818|23303|23094|22990|23049|23023|22450|22385|22805|22685|22498|22156|22175|22071|22039|21487|21597|21180|20613|20550|20661|20975|20910|20714|20970|20825|21129|21095|21080|21219|21100|21036|21070|21122|21068|21240|21417|21225|21217|20900|20745||20718|20900|20664|20885|20863|21306||21217|20912|20687|20566|20684|20895|21120|20445|20531|20418|20114|19956|19859|19500|19831|19834|19779|19885|19989|20153|20322|20490|19908|18596|18863|18857|19046|19257|19385|19535|19045|18711||18209|18325|18599|18659|18585|18500|18703|18788|18490|18325|18300|18171|17942|18045|18119|18148|18680|18551|18420|18007|17997|18019|17936|18500|19095||19037|19150|18921|18320|18654|18300|18272|18292|18156|18036|18454|18836|18669|18333|18259|18200|18462|18457|18081|17972|18000|18380|18456|17737|17080|16991|16991|17183|16950|16606|16616|16383|16635||16805|16839|16402|16332|16100|16040|15864|15851|15811|15850|15735|15773|15678|15785|15814|15856|15803|15619|15928|15964|16250|16271|16025|15774|15761|15800|15844|15780|15633|15545|15466|15399|15500|15757|15639|15945|15645||15850|15870|15910|15869|15860|15910|15959|16208|16246|16384|15620|15467|15515|15624|15480|15488
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|16324|16294|15892|16159|16735|16730|16891||17300|16999||17096|17024|17173|17277|17368|17021|||16743|17198|17400|17611|17603|17599|17788|18259|18400|18568|18522|18552|18798|18179|17956|17873|17749|17884||17382|17763|17126|16199|16328|16381|16022|16008|15553|16160|17129|17096|16900|16905|16264|16146|15822|16245|15932|16275|16385|16741|16622|16357|15475|15653|15626|15864|15750|15599|15789|15559|15237|15250|15306|14940|14621|14585|14310|14455|14528|14524|14591|14650|14899|14928|14839|14789|14863|14800|14649|14624|14550|14616|14422|14088|14075|13900|13774||13717|13616|13433|13371|13335|13701||13491|13350|13500|13616|13660|13590|13595|13503|13600|13360|13322|13072|13048|13100|13308|13374|13277|13223|13433|13379|13463|13498|13417|13552|13585|13592|13811|13736|13866|14026|13956|13886||13574|13780|13872|13839|13845|13733|14012|14146|13918|13906|13961|14012|14060|13985|13924|14266|14250|14380|14225|14322|14410|14580|14492|14239|14069||14170|14193|13931|13823|14094|14532|14647|14927|14622|14336|14373|14608|14548|14548|14470|14599|14978|14927|14702|14650|14708|14660|14484|14081|13713|13750|13797|13689|13495|13238|13270|13500|13499||13484|13192|12754|12678|12513|12373|12461|12318|12276|12292|12429|12375|12173|12123|12216|12473|12791|12852|13132|13276|13379|13078|12850|12940|12797|12710|12793|12932|12797|12765|12945|12836|12763|12778|12683|13187|13618||13785|13803|13850|13933|13953|13595|13567|13723|13785|13724|13666|13650|13568|13000|12747|12683
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15050|15065|14760|14940|15368|15459|15547||15754|15735||15418|15874|15679|15541|15522|15071|||14901|15509|15439|15504|15487|15850|15891|15555|15914|16500|16269|16244|16362|16637|16545|16642|16596|16681||17200|17074|16341|16043|15734|15850|15640|15796|15563|16766|17215|17374|17160|17456|16670|16738|17005|17255|16896|17076|17054|17550|18100|17980|17791|17856|17811|17972|17965|18085|18262|18136|18422|18600|18428|18254|18273|17902|18087|18326|18269|18475|18627|18649|18699|18667|18576|18311|18420|18335|18247|18215|18331|18327|18499|18406|18542|18334|18139||18115|18178|17703|17900|17655|18030||17773|18077|17963|17969|18167|18644|19047|18909|19113|18863|18512|18621|18564|18720|18891|19600|19573|19686|19885|19893|19745|19827|19656|19605|19586|19419|19374|19666|19677|19934|19902|19842||19568|19800|19641|18909|18980|18914|18963|18950|19025|19025|19025|18956|18647|18698|19000|18745|18900|18899|18638|18882|19035|18968|18416|18400|18452||18435|18288|18267|18233|18347|18100|18357|18423|18117|17921|17935|18014|18268|18663|18754|18749|18929|19000|18613|18497|18765|18900|18791|19045|18900|18980|19312|19314|19180|18949|19091|19003|19098||19899|19500|19904|19677|19697|19550|20009|20147|19926|19890|20448|20427|20300|20495|20721|21073|21349|21469|21000|20901|21150|21059|21054|20661|20637|20674|21027|21866|21400|20931|21141|21041|21060|21386|21308|21508|21580||21898|21722|21752|22016|22740|22299|22397|22806|22634|22772|22499|22683|22850|22698|22638|22193
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14931|14930|15200|14990|15135|15288|15243||15700|15539||15265|15140|15050|15000|14979|14999|||14911|15228|15393|15590|16000|15694|15831|16156|16348|16330|16045|16000|15900|15900|15964|15973|15950|16000||16000|15890|16000|15530|15821|15852|15792|15699|14908|15290|15500|15650|15315|15049|14870|14641|14717|14904|14749|15013|15005|15030|15072|15000|14888|14999|14842|14680|14820|14805|14773|14601|14600|14716|14720|14250|13944|14096|14044|13746|13712|13541|13720|13640|13825|13738|13573|13421|13401|13424|13505|13600|13677|13590|13645|13599|13596|13498|13400||13421|13429|13355|13349|13509|13460||13650|13340|13277|13400|13320|13395|13301|13412|13389|13300|13351|13772|13836|13600|13812|13791|13750|13841|13865|13896|13973|14054|14059|14349|14461|14744|13804|14083|14000|13926|13838|13896||13665|13698|13797|13825|13769|13791|14033|13897|13871|14054|13917|14065|13990|13907|14090|14231|14349|14271|14282|14404|14600|14664|14766|15063|15144||14834|14734|14270|14200|14294|13912|13977|13764|13686|13690|13800|13796|13905|13952|13978|14138|14423|14411|14117|14061|14092|14075|14350|14086|13999|14070|14085|14500|13920|13700|13494|13494|13267||13470|13584|13875|13833|13357|13064|12997|13030|13196|13094|13200|12990|12955|12970|13014|13028|13088|13050|13009|13001|12813|12858|12850|12845|12849|12900|12961|12932|12868|12778|12970|12914|13000|13510|13436|13634|13672||13735|13583|13699|13697|13555|13684|13583|13550|13520|13446|13498|13239|13320|13230|13043|13038
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5643|5575|5500|5500|5700|5843|5990||6098|6050||6022|5959|5989|6006|6124|5995|||5914|6062|6180|6212|6239|6108|6041|6142|6247|5898|5830|5926|5940|5695|5618|5594|5664|5762||5739|5638|5521|5449|5498|5544|5664|5766|5532|5799|6089|5947|5486|5185|5080|5035|5034|5191|5188|5291|5338|5466|5460|5387|5400|5435|5400|5353|5315|5207|5232|5254|5399|5394|5347|5233|5127|5057|5085|5228|5428|5487|5546|5444|5461|5285|5303|5273|5249|5273|5264|5282|5296|5333|5282|5264|5270|5252|5209||5180|5188|5150|5150|5218|5294||5273|5228|5234|5345|5445|5445|5490|5534|5507|5407|5337|5197|5193|5153|5282|5403|5366|5369|5431|5439|5495|5826|5756|5850|5749|5757|5711|5584|5668|5739|5639|5579||5463|5511|5536|5530|5576|5553|5651|5720|5695|5705|5701|5817|5794|5816|5753|5796|5834|5920|5891|5849|5874|5981|5918|5975|5945||6057|6121|6074|6079|6180|6009|6004|6216|6134|6170|6245|6245|6295|6229|6241|6281|6413|6374|6363|6449|6195|6024|6085|6071|6100|6199|6159|6175|5947|5802|5852|5868|5970||6018|5960|5692|5697|5575|5581|5564|5595|5499|5498|5473|5441|5384|5369|5493|5399|5411|5429|5470|5504|5569|5559|5443|5399|5400|5495|5545|5547|5498|5440|5543|5451|5412|5519|5551|5595|5558||5680|5700|5592|5590|5550|5517|5610|5584|5613|5595|5622|5623|5577|5270|5210|5260
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|116.8|115|114.8|113||||||113.2|112.4|113.2|113.8|113.4|112.6|113.6|114.6|114.8|115|115.2|115.6|116.8|115.4|116|116.6|117.4|118.2|119.6|119.8|117.6|116|115|115.4|115.8|115.6|116|115.8|115.4|117|117.8|113.2|112.4|113.2|113.8|114|114.2|115.2|116.4|117|116.8|115|114|112|113.2|112|113.8||112.2|113.2|114|112.2|111|108.8|110.4|112|112.8|111|108.6|108|106.4|106.8|106.8|107.6|108.2|108.8|109.2|109.2|110|110.6|111|110.6|111|111.6|112.2|112|111.8|110.4|109.4|109.4|109.6|109.2|109.6|109.2|109.4|109.4|109.6|109.8|109.4|111.6|112|111.2|111.8|112|112|112.2|113|112.2|113.2|111|111|112|111.6|112|111.6|109.6|109|111|112.4|114.2|113.8|114.8|115.4|112.8|113.2|114.6|114.8|115.2|115.8|116.6|116.8|115.8|116.8|117|117|116.2|116|116|116.4|116.2|115.8|116|117|114.4|114.8|114.6|114.2|114.4|115.8|115.8|114.2|113.8|114|113.2|114.4|114.8|114.8|113|113.2|112.8|112.6|112.4|113.2|113.2|114.2||114.4|114.4|115.8|116|114.4|114.8|115.2|114.8|115.8|117.6|117.6|117.6|117.8|117.4|116.8|116.4|116.8|117|117|114|114.8|114.6|112.8|113.4|115|115.8|115.2|116|116.6|116.2|116.2|116.4|116.4|117.2|117|117.4|118.4|118.6|118.4|118.8|118.6|117.8|117|117.8||||||118.2|120.8|120.8|119|121.2|122.6|123.2|124.8|125.2|125.6|124.4|125.2|125.6|126.4|126.4|126.6|127|128.2|128.2|128.4|128|128.6|129.8|131.4|131.2|132|129.4|129.4|129.6|130|130.6|130|129.2|129.4|130|131|130.8|130.4
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|36.6|36.35|36.85|36.4||||||37.15|37.1|37.1|37.05|37.5|39|40.05|37.35|37.85|37.75|36.8|36.55|36.75|36.4|37|37|36.5|37.1|37.95|38.3|38.6|38.75|38.6|37.7|37.95|37.7|38.15|36.15|36.45|37.05|36.8|37|36.95|37.55|37.9|37.6|37.6|37.4|37.95|37.3|37.45|38.2|38.7|38.8|39|38.25|39.5||39.5|40.5|41.25|41.8|41.4|40.6|41.95|42.5|42.8|43.1|44|43|42.9|43.65|43.3|43.6|43.3|42.7|42.55|42.4|42.65|43.1|44.35|44.7|45.2|44.85|44.75|45|45.2|45.85|46.45|44.85|40.8|39.95|40.3|41.25|39.45|39.15|39.6|39.8|39.4|40.3|41.1|42.2|42.2|41.2|42.4|43.4|44.2|45.25|44.45|42.2|42.2|41.8|41|40.95|39.6|38.2|39|39.4|37.35|38|39.8|39.1|39.3|39.25|40.2|41.35|41.8|42.75|44|44.45|44.6|44.3|45.3|47.4|48.2|45.15|45.15|45.6|45.6|46|46.45|47|47.7|46.2|46.8|47.05|47.85|48.2|47.65|47.85|48|47.2|46.8|46.9|48.45|49|49.15|49.25|49.95|50.2|50.1|50.3|50.5|50.3|50.7||51|50.6|51.1|51.5|52.2|52.5|52.4|52.1|52.1|52.2|52.5|53|52.8|52.4|52.9|53|52.2|51.7|51.6|51.1|51.1|51.4|51.8|52.7|53|55.2|54.9|54|52.1|52.1|53|51.8|52.3|51.7|51.4|52|52.3|52.3|52.6|52|52|52.1|52.4|52.4||||||53.3|54.2|52.5|52.6|53|54.1|54.3|54|54.9|55.4|54.8|53.8|53.9|53.8|54.6|54.7|53.3|52.8|52.5|52.8|53.4|53.3|53.5|55.1|55.2|55.7|55.3|56.6|53.3|53.8|53.2|53.4|54|54.4|54|53.9|54.1|52.4
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|41.65|41.15|41.3|41.5||||||42|42.15|42.5|42.45|41.8|41.75|41.6|41.95|41.95|43.45|43.3|42.95|42.9|42.75|42.6|43|43.55|44.05|44.2|44|43.5|43.3|42.85|42.05|41.8|41|40.7|40.8|41.05|41.4|41.15|41.15|41.1|41.25|41|41|41.2|41.1|41.55|41.4|40.35|40|40.1|40.1|39.85|39|39.55||39.6|39.9|40.1|40.25|40.25|39.85|40|40.85|41.45|41.5|41.05|40.85|40.8|40.8|40.65|40.7|40.85|40.7|40.4|40.9|41|41.1|41.25|41.2|41.3|40.95|42|41|40|40|40.1|39.2|38.3|37.95|37.8|38|38.05|37.85|38|37.85|37.75|38.1|38|38.2|38.05|38.3|38.65|38.7|38.65|38.85|39.55|38.15|38.2|38|37.95|37.9|38.1|36.85|37.4|37.5|37.9|38.1|38.5|38.4|38.3|38.5|38.5|38.8|38.9|39.3|39.55|39|38.35|38.65|39|39.5|39.6|39.5|40|40|39.05|39.35|39|38.95|39.1|39.2|39.2|39.4|39.1|39.8|39.8|39.45|38.95|38.8|39.05|38.95|39.05|39.8|40.05|40.45|41.3|41.45|41.6|41.65|41.75|42.45|42.5||42.85|42.6|42.85|43.1|42.95|43.05|43.15|43.25|43.55|43.8|44.1|44|44.1|44.2|44.3|43.9|43.8|43.65|43.8|44.25|44.2|44.2|44.8|45|45.7|47.7|47.95|48|47|47.1|47.25|46.85|47.4|47.5|47.6|48.05|47.5|47.1|47.1|46.55|46.5|46.4|46.4|46.3||||||45.75|45.6|45.6|45.3|45.8|46|46|46.5|46.6|46.25|45.95|45.6|45.7|46|46.15|45.2|45.1|45.45|45.6|45.6|45.6|45.5|45.4|46.05|46|46.4|46.05|45.45|45.15|45.5|45.7|45.5|46|46.15|46.8|46.95|47.4|47.4
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|67.3|67|67|67.1||||||68.5|68.2|69.5|70|70.5|73.3|72.4|73.1|73.3|74.1|74.2|73.8|73.8|73.8|73.6|74.4|74.2|75|75|72.7|70.5|70.5|71|71|70.9|70.1|71|71.4|72.9|69.5833|69.1666|67.0833|65|65|65.8333|65|66|66.0833|67.4166|67.4166|66.1666|65.8333|64.6666|63.1666|62.9166|62.25|62.8333||62.6666|62.75|62.8333|63|62.8333|63.0833|62.5|63.4166|63.25|62.9166|63.0833|62.6666|62.5833|62.6666|62.75|62.8333|62.9166|62.5|63.3333|60|60.1666|60.0833|60.25|60.6666|60.25|60.1666|60.4166|60.3333|59.6666|59.1666|58.5833|58.75|57.75|57.6666|57.1666|58.1666|58.75|58.6666|58.25|58.4166|57.9166|57.3333|57.0833|57.4166|57|56.5833|56.9166|57.8333|57.1666|57.25|57.25|57.1666|57.9166|57.9166|58|58.75|58.3333|58.5833|58.5833|59.1666|59.5833|58.0833|59.6666|59.6666|59.25|58.75|58.4166|59.1666|59.25|59.75|60.1666|60.25|60.5|60.1666|61.5833|62.5|62.25|61.9166|62.0833|62|61.8333|62.0833|62|62.1666|62|62|62.25|63|62.8333|62.4166|63.6666|65|64.4166|62.5|61.3333|60.6666|60.6666|60.3333|60.4166|60.75|61.8333|62.8333|62.6666|62.75|63.5833|63|62.6666||61.1666|59.9166|60.1666|60.4166|60.5833|60.5833|60.75|60.3333|60.4166|60.8333|61.5|61.4166|61|60.3333|60.0833|60.0833|60.4166|60.5833|60.5|60.4166|60.75|59.8333|59.9166|60|61.0833|61.5833|61.5|62.1666|62.0833|61.6666|62.1666|62.5|61.9166|61.6666|61.0833|61.0833|61.5|62.1666|62.1666|62.0833|62.4166|61.5|60.25|60.9166||||||60.5|59.4166|59.75|61|62.3333|63.0833|62.9166|62.3333|62.75|62|60.5833|61.3333|61.0833|61.5|61.5833|61.75|62.5833|62.75|63.5|65.25|65.5|65.1666|65.8333|66.5|66.9166|67.5|67.8333|68.25|68.5|69.3333|69.25|69.1666|69.9166|68.6666|68.3333|68.3333|68.3333|68.3333
08419|11629|/equities/aicc|TADAWULALL|29.7354|29.8711|30.7763|31.1837||||||31.3647|31.41|31.3647|31.2742|31.6815|31.6815|31.772|31.9078|30.9574|31.6815|31.772|31.6363|31.41|31.9983|32.0436|32.2246|31.6815|30.6858|30.7763|30.7763|30.9121|31.1384|30.9574|31.0479|30.9121|30.8216|31.2289|31.0479|31.8625|31.8625|31.8625|32.5867|32.1341|32.4057|32.5867|33.0845|33.0845|33.7634|33.7634|33.0845|33.5824|33.6277|33.6729|33.854|34.3971|34.3971|34.5781||33.4919|33.4919|33.7182|33.9897|33.4919|33.854|33.854|34.3971|34.2613|34.4876|34.9402|34.8044|34.6234|34.4876|34.6686|34.4876|34.5781|34.5328|34.7591|34.3065|34.7591|34.6234|34.5781|35.1212|34.9854|34.5781|35.3023|35.6191|36.0717|36.298|37.7463|34.8497|34.6686|34.8497|35.076|35.0307|35.438|35.8001|35.6643|35.8001|36.298|37.4747|37.5652|37.0674|37.3389|37.1579|39.104|39.0588|38.0178|37.0674|35.438|35.7096|35.5285|35.3023|35.3023|33.9445|34.5781|35.076|33.4014|33.3561|32.9035|34.3971|35.076|34.8949|34.9402|34.7591|34.8497|35.3023|35.2117|35.3928|35.7096|35.7548|36.0717|35.3023|35.9359|36.5695|37.3842|37.2937|37.4294|37.5652|37.701|37.9726|37.4747|36.9316|37.1579|37.3389|36.8863|36.66|36.4337|37.5652|37.6557|34.3971|34.5781|34.4423|34.5328|35.0307|35.8001|34.9854|34.8497|34.3518|34.5328|34.5781|34.5328|34.6234|34.6686|35.0307|35.1212||34.5781|34.7591|34.6686|34.7591|34.5328|34.7139|34.3518|34.3971|34.3971|34.3971|34.5328|34.8497|36.479|35.0307|35.1212|35.3023|35.0307|35.2117|35.4833|35.0307|34.216|33.8992|34.035|33.9897|34.035|33.9897|34.3971|34.3971|34.6234|33.8992|33.9445|34.216|34.0803|34.5781|33.4466|33.4014|31.2742|30.1427|30.8668|31.2289|29.8711|29.5091|29.0565|29.1017||||||28.966|29.0565|28.8754|28.8754|28.6039|29.5091|29.0565|29.0565|28.2871|28.3323|28.6039|28.1513|28.2418|28.2418|28.2871|27.6987|28.0608|28.2871|29.0565|28.7849|28.4681|28.8302|28.8302|27.3366|27.4271|26.5219|26.3862|26.4314|26.703|27.0651|26.6125|25.7978|25.7525|25.8431|25.6168|25.9336|26.2051|25.8431
08420|11641|/equities/al-alamiya|TADAWULALL|21.36|21.84|22.48|22.38||||||22.2|21.6|21.36|22.68|23.6|24.52|23.9|22.5|22.04|22.2|22.52|22.2|22.1|22.6|22.5|22.72|21.2|22.24|22.28|21.82|22.3|22.2|21.18|20.16|20.12|20.04|20.12|20.18|20.32|20.62|20.6|20.1|20|20.06|20.8|21.12|20.36|20.5|20.5|20.66|20.68|21.2|21.08|21.32|21.6|21.7|21.96||22.08|22.4|22.9|22.48|22.42|22.28|22.94|23.22|23.34|23.62|24|23.52|23.34|23.48|23.5|23.52|23.44|23.54|23.6|23.4|23.2|23.5|23.7|23.76|23.86|23.82|23.9|23.4|23.6|23.58|23.54|23.5|23.48|23.1|23.14|23.5|23.6|22.88|23.52|23.66|23.5|23.8|24|24.8|24.46|24.24|25.1|25.95|26.1|25.95|26|25.25|25.35|25.3|25.7|25.4|24.98|24.7|24.38|25.3|24.42|23.94|25.2|24.84|24.12|24.3|24.3|24.98|25.5|25.5|26.25|26|25.55|24.18|24.06|25.4|25.6|25.25|25.55|25.6|26.1|26.3|26.2|26.65|26.5|26.7|26.95|26.45|26.85|27.55|27.45|26.75|26.3|26|26|26|27.4|27.75|27.85|28.25|28.2|28.8|28.7|28.2|28.6|28.5|28.8||28.8|28.7|28.85|29.3|29.2|29.15|29.25|29.45|30.1|30.6|30.9|30.1|30.15|30.3|30.5|31.15|31.2|30.25|30.6|30.7|29|29|29|29|29.4|30.45|30.9|31.1|31.1|31.85|32.1|32.4|33.1|32.65|31.9|32.6|32.75|32.9|33.2|33.55|33.9|33.35|33|33||||||33.25|33.2|33.2|33.45|33.2|33.75|34|34.1|33.9|34.4|34.15|34.45|34.85|35|33.45|34.2|33.85|34.3|31.8|30.65|30.55|30.8|29.1|28.7|29|28.65|29.15|29.8|30.25|30.7|29.75|29.25|29.3|29.75|30.7|28.7|28.15|27.75
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.84|17.9|17.98|18||||||18.1|18|18|17.94|18.16|18.32|18.44|18.54|18.7|18.42|18.18|18.04|18.2|18.44|18.46|18.3|18.16|18.34|18.14|18.22|18.18|18.1|18.12|18.06|17.86|17.82|17.74|17.62|17.74|17.82|17.82|17.92|17.86|17.96|18.16|17.94|17.82|18|17.8|17.7|17.88|18|18.08|18.02|17.92|17.8|18.1||17.94|18.46|19.02|19.52|19.28|18.8|18.84|19.16|19.1|18.9|18.96|19.02|19.1|19.04|19.2|19.24|19.24|19.28|19.44|19.28|19.46|19.54|19.32|19.02|19.16|19.1|18.82|18.72|18.72|18.76|18.9|18.12|18|18.06|18.02|18.16|18.2|18.24|18.62|18.44|18.1|18.36|18.76|19.02|19.06|19.02|19.66|19.44|18.66|18.72|18.8|18.52|18.6|18.7|18.28|18.08|17.9|17.52|17.66|17.6|17.66|17.96|18.72|18.74|18.6|18.98|19.26|19.6|19.16|19.36|19.8|19.3|19.24|19.28|19.62|19.96|20.2|19.7|19.86|20.02|20.1|20.26|20.18|20.28|20.32|20.36|20.3|20.32|20.38|20.64|20.7|20.6|20.54|20.1|20.2|20.64|21.1|20.56|20.64|20.7|20.9|21.12|21.34|21.36|21.88|21.48|22.14||22.1|20.38|20.88|21.12|21.22|21.38|21.44|21.74|21.34|21.56|21.84|21.94|21.96|22.1|22.22|22.42|22.74|21.8|21.86|22.62|22.6131|23.1006|22.9881|22.8381|22.9131|23.2506|23.7381|24.0006|23.7381|23.5131|23.8506|23.8506|23.6631|23.4756|23.5131|23.7006|22.5756|22.6506|22.8381|22.8756|23.2506|22.6881|20.738|20.888||||||20.888|20.7005|20.513|20.738|21.263|21.3005|21.488|21.0755|21.3005|21.338|20.588|20.5505|20.2505|20.138|20.3255|20.063|20.2505|20.1005|20.1005|20.2505|20.2505|20.213|20.2505|20.6255|20.8505|19.763|19.163|19.088|19.2005|19.3505|19.463|19.5755|19.9505|20.063|20.1005|19.913|19.838|19.688
08422|1025124|/equities/al-aseel|TADAWULALL|43.6|42.8|43.8|43.85||||||44.4|45|45.75|45.2|44.75|44.7|44.2|44.45|44.45|43.15|42.75|42.5|43.5|43.55|43.75|43.95|43.1|43.9|44.65|44.95|44.45|45.25|45.5|43.6|42.85|43.35|43.5|43.8|43.5|42.9|42.8|42.8|43.3|44.5|43.3|43.35|43.2|43.7|43.95|42.85|42.5|43.4|42.5|43|44.5|45.5|46.2||46.7|47.2|48.15|48.55|48.45|47.8|49.2|50.3|51|51.4|50.6|51.2|51.2|51.7|52.1|53|53|52.5|53.3|53.5|53.8|53.5|54.4|55.1|53.2|51.6|52|52.1|52.9|53|51.3|51|47.35|47.4|47.5|47.6|48.1|48.2|49.45|49.5|49|49.9|51|52.3|50.3|50.3|51.8|52.6|52.8|52.3|53.2|53.4|51.1|52|52.1|49.95|48.3|47.4|48.2|46.2|47.3|47.55|49.8|49.95|50.5|50.7|51.8|52.5|53.4|52.9|55|55|53.3|53.1|56.4|57.3|58|58.7|58.7|59.9|58.5|58.6|60|61.3|61.5|63.1|65.3|65.5517|64.8016|65.8517|66.4517|66.8267|65.3267|63.8266|63.7516|64.0516|65.7017|65.2517|65.7017|65.8517|66.7517|67.1267|65.3267|65.7017|65.5517|66.5267|66.6017||65.7767|65.7767|66.5267|67.7267|68.2517|68.5517|69.4518|69.5268|68.7767|67.9517|68.4767|67.9517|70.2768|68.1017|65.5517|64.5016|64.6516|64.4266|63.7516|63.6766|63.7516|63.3766|63.7516|63.6766|63.6766|63.9766|64.7266|64.7266|63.9766|64.5766|64.8016|65.1016|64.8766|65.5517|65.2517|65.2517|65.7767|66.3017|66.3767|65.6267|65.0266|64.8766|65.8517|66.3767||||||66.9017|65.4767|65.4767|63.9016|65.3267|66.7517|65.6267|65.8517|65.0266|65.6267|65.5517|66.0017|64.8766|66.0017|62.4016|59.7015|59.8515|58.8015|58.8015|58.6515|58.8765|58.9515|59.3265|60.9015|60.3765|61.4266|60.0015|61.6516|62.5516|62.2516|59.1765|60.0015|60.1515|58.2765|58.5015|58.6515|59.1015|58.5765
08423|11731|/equities/al-baha|TADAWULALL|18.3|18.2|17.98|17.88||||||18.08|18.14|18.28|18.18|18|18.16|18.28|18.46|18.34|18.1|17.98|17.66|18.18|18.28|18.38|18.32|18.68|18.88|19.26|19.3|19.64|19.8|19.4|19.44|19.48|19.58|20.2|20.78|21.2|21.4|21.22|21.54|23|21.96|22.76|23.02|23.54|23.06|23.24|23.5|23.9|25.55|26.3|27.45|28.75|29|26.4||24.6443|25.5398|26.5786|27.3309|25.3249|25.3607|25.898|25.8264|25.6115|25.2175|25.1458|25.11|25.0742|25.3607|25.5757|25.2891|25.3249|25.0025|24.8593|24.8234|24.9309|25.3607|25.6473|25.6115|25.7189|25.6115|25.7189|25.8622|25.6831|25.5757|26.0055|25.3966|25.1458|25.2175|25.0025|25.5757|26.113|26.1488|26.3279|26.0055|25.504|26.0771|26.3637|26.7219|26.7935|26.8652|27.1518|27.5458|28.7995|27.4025|25.2175|24.5011|23.5697|24.0354|23.8205|23.319|22.8175|22.3877|23.2115|22.8533|21.528|21.6354|22.925|21.9936|21.8145|22.6026|22.9966|23.2832|23.319|23.4264|24.5011|24.9309|24.3578|24.322|24.6443|26.5428|26.7219|26.6144|27.2592|27.3667|27.3667|26.901|27.0801|27.4383|27.7249|27.51|27.3667|27.3667|27.9398|28.4413|28.7995|28.0831|27.7249|27.6532|27.6174|27.8323|29.8024|27.9756|27.7607|28.2622|28.6562|28.7995|28.8711|29.1935|28.7278|29.086|29.4442||29.3726|29.301|29.5159|30.0174|30.2323|30.1607|29.9457|29.7308|29.6233|29.8383|29.8383|29.2651|29.9815|30.6263|30.2323|28.8353|27.9398|27.51|27.5816|27.6532|27.4025|27.2234|27.1159|26.8294|26.5428|26.8294|27.1518|27.4383|27.4025|27.6532|27.9398|28.3696|27.6532|27.8682|27.6174|27.9756|28.1905|28.5846|28.4413|28.5129|28.0473|28.1905|28.3696|28.6562||||||28.8353|28.0114|27.904|27.8323|28.2622|28.3696|28.6562|28.8711|28.8711|28.9786|29.301|29.086|29.2293|29.5517|30.5189|29.5159|28.7637|28.9069|28.7995|28.5129|28.9428|28.6562|28.9786|28.8353|29.2293|29.4442|30.2323|30.4114|29.1577|29.3368|29.0144|29.4442|29.5875|29.5875|29.5159|29.086|28.4771|29.086
08424|11630|/equities/trade-union|TADAWULALL|18.3111|18.1867|18.6489|18.5244||||||18.1156|18.0444|18.2222|18.2933|18.4533|18.4889|18.5244|18.7911|18.6311|18.8444|18.8267|19.2|19.52|19.7156|19.4311|19.5556|19.5378|20.2489|20.4622|20.2311|18.4|17.4222|17.3867|17.0133|17.2089|17.0667|16.9422|16.9067|17.0844|17.1733|17.12|16.9778|17.0667|16.9778|16.9778|17.2622|17.6|17.2444|18.2222|17.6889|16.2667|16.7111|16.7467|16.9067|16.96|16.9067|17.1378||16.9422|17.2267|17.3511|17.3156|17.2444|17.1556|17.5111|17.7778|17.8133|17.8667|17.9378|17.9378|17.9378|17.9733|18.1156|18.0267|18.0444|18.0089|17.92|17.6889|17.6889|17.8489|18.0089|18.08|18.1333|18.1156|18.1689|18.1156|17.9911|18.2222|17.9022|17.7778|17.76|17.7778|17.7067|17.8311|17.9556|17.6889|17.7778|17.7956|17.7778|17.76|17.8844|17.9378|17.9022|17.9556|18.0444|18.1511|18.3111|18.2578|18.1689|18.0444|18.0089|18.2222|18.1333|18.0089|17.92|17.8133|17.7956|18.1333|17.7422|17.7778|18.6311|18.4889|18.08|17.7956|18.4533|18.6667|18.7733|18.8267|19.0756|18.9511|18.88|18.6844|18.8444|19.2356|19.2889|19.2711|19.3956|19.6444|19.5733|19.5911|19.6444|19.8578|19.9822|20.1956|20.1067|20.0711|20.2489|20.5511|20.48|20|19.9644|19.7333|19.6444|19.8578|20.2489|20.4267|20.4267|20.5156|20.4267|20.4267|20.6044|20.4444|20.5333|20.6578|20.7289||20.64|20.6222|20.7644|20.8711|21.0844|21.0844|21.2267|21.3156|21.12|21.1733|21.4578|21.4222|21.12|21.0667|21.1378|21.1556|21.1556|21.1733|21.2089|20.9956|20.8178|20.7822|20.96|20.7644|20.8|21.0489|21.2089|21.2978|21.3333|21.5111|21.5111|21.4044|21.7244|21.6533|21.5644|21.8489|21.8667|21.9911|21.8489|21.9378|21.8133|21.6889|21.3156|21.4222||||||21.3867|21.3156|21.4756|21.4044|21.6|21.76|21.9022|21.7778|21.7956|21.8133|21.8133|21.9911|22.08|22.08|21.8133|21.8667|22.2044|22.4|22.1333|21.6|21.7067|21.6889|21.4756|21.1733|21.2978|21.2444|21.2267|21.2978|21.4933|21.5467|21.3689|21.3156|21.3867|21.5467|21.5111|21.2622|21.4222|21.2978
08425|11650|/equities/qassim-agriculture|TADAWULALL|22.9|21.6|21.9|21.66||||||21.68|21.68|21.14|21|20.72|21.46|21.8|21.9|21.96|22.06|22|22.04|23|22.7|23.38|23.9|23.18|22.68|22.88|22.86|23.2|23.1|23.06|22.52|21.94|22.14|22.1|21.98|22.38|22.54|22.66|23|23.06|23.6|24.24|23.78|23.4|22.8|23.08|23.3|22.8|23.12|23.46|23.34|23|22.9|23.36||23.5|23.96|24.36|24.28|24.24|23.96|24.8|25.15|25.35|25.7|25.65|25.1|25.35|25.6|25.8|26.2|25|24.74|24.54|24.64|24.6|24.86|25.15|25.3|25.35|25.15|24.76|24.98|24.64|24.82|24.64|24.4|24.66|23.4|23.5|23.44|23.7|23.76|24.06|24.1|24|24.6|25|25.2|25.55|25.6|25.3|26.25|26.5|26.75|26.85|26.65|26.35|27.1|25.9|25.35|24.8|24.2|23.64|23.98|22.9|22.4|24.02|23.18|22.78|23.22|23.44|23.92|24.1|24.3|25.05|25.25|25.5|26|26.35|27.75|27.6|27.45|27.1|27.8|28.25|28.45|28.55|29.2|29.5|28.6|28.75|28.55|29.05|29.4|29.65|29.35|29.4|29.2|28.8|28.65|29.15|29.75|29.5|29.85|29.95|30|29.95|29.7|29.95|30.15|30.8||31.25|30.7|30.45|30.95|30.85|31.1|31.45|31.15|31.7|31.6|30.6|31|30.75|31|30.75|30.75|31.1|31.15|29.4|29.2|29.3|29.65|29.15|29.2|29.1|30.2|30.9|31.2|31.3|31.7|32.65|33.15|32.3|31.95|30.95|31.2|31.5|31.85|32|32|31.65|31.7|31.55|31.75||||||31|31|31.2|31|31|31.75|32.1|32.35|32.55|32.45|32.55|32.8|32.75|33.2|32.9|33.2|33.3|33.15|32.7|32.6|33.1|33|33.25|33.95|35|32.9|32.25|32.7|33.55|33.65|31.9|31.35|32.4|32.4|30.4|29.4|28.95|28.6
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.0009|36.0009|36.4884|36.0009||||||36.9759|37.2759|37.651|38.026|36.6384|36.6009|35.6259|35.4009|36.0009|35.7009|36.3384|35.7009|35.1009|33.8634|34.1259|34.0884|33.9759|34.0509|33.7134|34.1259|34.4259|35.0259|35.6259|34.3509|35.8509|34.4259|34.8384|34.4634|33.7509|32.8508|32.5883|32.1008|31.0883|30.9008|31.6508|32.8133|32.9258|32.2508|32.1008|31.0883|30.3758|30.5258|30.6758|30.6758|30.3008|30.2258|30.3383||30.7133|30.7508|30.3758|30.5258|30.6383|30.4133|30.4883|30.7508|30.7508|30.9383|30.9758|31.0133|30.9383|31.6883|31.7258|32.4008|32.1383|31.8758|32.2508|32.4008|32.7383|32.4383|32.7008|32.6633|33.1883|33.2258|33.9384|32.4008|32.4008|32.4758|32.0258|31.5383|31.2383|31.2383|32.4758|31.2758|30.4883|30.7508|31.0133|30.1508|29.4757|29.5882|29.8133|30.1883|30.0008|29.3632|30.2258|29.8508|29.5882|29.4382|29.5507|29.4757|29.9633|30.3758|30.3758|30.3008|29.9258|29.5507|29.6258|29.6258|29.8883|29.4382|30.7508|31.2008|30.3758|30.0008|30.2633|31.0508|30.9008|30.9758|31.6133|32.0633|32.0258|32.0258|32.1758|32.3258|32.7383|32.1758|31.7633|32.2133|32.2133|32.1758|31.8008|31.8383|31.8758|31.1258|31.4258|31.0883|30.6758|30.7508|30.1133|29.9258|30.0008|29.8508|29.2507|29.4382|29.5507|28.7632|28.0507|27.7507|28.4632|28.8757|28.8382|28.8007|29.2132|29.7758|29.9633||29.8508|29.9258|30.1508|30.8258|31.1258|30.6758|30.7133|30.0008|30.4508|30.6758|30.7883|30.9008|30.6758|30.0008|29.9633|30.1883|30.0008|30.3383|30.0008|29.2507|29.8883|29.6258|30.1508|30.0008|30.1133|31.3883|30.6758|30.5258|31.5008|32.2508|31.6508|32.7008|32.2133|29.6258|29.9633|30.0008|30.9008|30.6383|30.0758|30.2258|30.1133|30.1883|30.5258|30.6758||||||30.3383|30.2258|29.5132|29.3257|30.2258|30.1133|30.1508|30.0758|29.8883|29.7758|30.3383|29.9258|29.5507|28.9507|28.8757|28.8007|29.2132|29.2507|29.0632|29.7008|29.6258|29.2507|29.6633|29.7008|29.9633|29.3632|28.8757|27.7507|26.5132|25.6882|25.6131|25.7257|25.7632|25.9132|26.0257|26.1007|26.0257|25.8757
08427|103950|/equities/al-hokair-group|TADAWULALL|31.45|31.57|31.41|31.7||||||32.07|31.57|31.49|31.12|31.16|31.74|32.07|32.6|33.59|31.65|32.11|31.57|32.32|33.02|33.06|33.31|33.55|33.84|33.84|33.84|34.05|34.17|34.34|34.26|34.01|33.64|33.92|35.04|33.84|34.46|34.34|34.42|34.38|34.67|35.41|35.53|35.08|34.96|35.37|35.95|35.33|35.53|35.91|36.4|35.86|35.49|36.9||36.69|37.19|37.72|37.76|37.35|36.44|37.14|37.6|37.68|38.38|38.05|38.18|38.71|37.97|38.46|39|39.13|38.34|38.18|37.72|37.47|38.01|38.71|39.37|38.05|37.97|37.31|37.27|36.94|37.02|37.31|36.57|36.52|35.82|35.16|35.49|35.99|36.28|37.14|37.39|37.14|37.76|38.63|39.5|40.03|38.59|39.99|41.06|41.06|40.45|40.24|39|38.92|40.24|38.92|38.09|37.8|36.94|36.73|36.52|35.91|36.11|38.51|38.67|38.18|37.8|38.18|39|39.37|39.91|42.18|41.89|43.13|42.51|43.66|45.36|45.98|44.82|45.23|45.93|45.77|46.22|46.18|47.13|47.26|45.4|45.19|45.65|46.22|46.22|47.42|48.2|45.27|45.89|44.99|45.44|46.84|47.26|48.04|48.82|49.44|48.62|48.12|48.08|48.45|48.66|48.25||48.29|48.49|49.69|49.73|49.77|50.06|50.56|50.14|49.65|50.19|50.39|50.47|51.09|51.18|51.51|51.55|50.85|50.52|50.56|48.16|48.91|49.11|49.53|50.06|51.8|52.21|53.24|53.34|53.86|55.72|54.07|54.17|55.51|56.64|57.26|56.03|53.86|53.24|50.8|51.38|51.69|49.11|49.65|51.38||||||51.38|50.35|52.83|49.77|49.77|50.83|51.39|50.61|50.83|51|51.83|52|52.17|50.57|50.79|50.53|50.92|51.39|51.78|51.44|51.13|51.39|51.44|52.04|52.96|55.02|53.3|53.74|54.26|54.8|54.26|51.96|51.74|51.57|52.31|51.26|51.05|50.79
08428|1025125|/equities/al-kathiri|TADAWULALL|3.185|3.175|3.19|3.25||||||3.225|3.25|3.215|3.205|3.255|3.275|3.285|3.39|3.42|3.315|3.31|3.295|3.325|3.305|3.36|3.305|3.345|3.445|3.525|3.47|3.365|3.39|3.33|3.295|3.275|3.33|3.29|3.26|3.28|3.305|3.28|3.355|3.27|3.29|3.35|3.37|3.385|3.42|3.525|3.47|3.33|3.375|3.49|3.335|3.37|3.385|3.46||3.465|3.485|3.545|3.585|3.56|3.515|3.555|3.625|3.615|3.595|3.605|3.625|3.655|3.69|3.71|3.715|3.675|3.625|3.645|3.65|3.665|3.675|3.78|3.83|3.745|3.65|3.645|3.645|3.685|3.71|3.66|3.68|3.62|3.56|3.465|3.53|3.53|3.525|3.595|3.605|3.585|3.64|3.625|3.725|3.755|3.735|3.825|3.895|3.95|3.86|3.92|3.9|3.77|3.71|3.65|3.665|3.39|3.295|3.25|3.245|3.25|3.3|3.48|3.49|3.47|3.505|3.55|3.63|3.68|3.75|3.59|3.61|3.64|3.65|3.68|3.795|3.865|3.86|3.815|3.785|3.705|3.745|3.735|3.75|3.775|3.79|3.805|3.845|3.885|3.925|3.89|3.895|3.895|3.885|3.9|3.83|3.955|4.025|4.005|4.06|4.06|4.08|4.065|4.075|4.095|4.13|4.135||4.16|4.185|4.25|4.21|4.15|4.14|4.095|4.07|4.06|4.08|4.1|4.135|4.115|4.13|4.135|4.125|4.15|4.1|4.045|4.04|4.045|4.04|4.05|4.06|4.085|4.17|4.11|4.12|4.13|4.16|4.2|4.17|4.195|4.2|4.175|4.235|4.235|4.255|4.275|4.255|4.27|4.32|4.265|4.29||||||4.29|4.25|4.285|4.245|4.37|4.48|4.36|4.22|4.21|4.265|4.215|4.235|4.215|4.28|4.375|4.435|4.296|4.32|4.312|4.272|4.184|4.232|4.192|4.16|4.224|4.088|4.096|4.08|4.104|3.948|3.864|3.892|3.912|3.916|3.928|3.88|3.876|3.92
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.98|8.99|9.02|9||||||8.97|9|9.01|9.01|9|9.04|9.03|9.04|9.07|9.06|9.03|8.96|8.96|8.95|8.93|8.92|8.9|8.93|8.94|8.93|8.92|8.92|8.92|8.94|8.92|8.92|8.9|8.94|8.96|8.95|8.95|8.94|8.93|9.03|9.17|9.17|9.83|9.91|9.54|9.48|9.44|9.39|9.36|9.34|9.34|9.3|9.37||9.38|9.37|9.39|9.41|9.39|9.39|9.38|9.44|9.41|9.39|9.39|9.39|9.4|9.39|9.42|9.48|9.25|9.25|9.27|9.23|9.2|9.2|9.25|9.26|9.28|9.23|9.29|9.3|9.15|9.07|9.07|9.07|9.01|9|8.98|9|9.02|8.96|9.01|9.02|9.05|9.05|9.04|9.03|9.05|9.06|8.95|8.98|8.94|8.9|8.88|8.84|8.85|8.91|8.9|8.94|8.95|8.85|8.91|8.91|8.94|8.99|9.09|9.12|9.07|9.14|9.19|9.25|9.23|9.23|9.25|9.28|9.34|9.44|9.23|9.25|9.22|9.23|9.21|9.29|9.39|9.5|9.4|9.6|9.31|9.25|9.21|9.21|9.2|9.17|9.17|9.15|9.15|9.03|9.05|9.07|9.14|9.15|9.15|9.16|9.15|9.18|9.2|9.22|9.2|9.16|9.16||9.21|9.2|9.27|9.3|9.32|9.21|9.2|9.22|9.24|9.22|9.25|9.25|9.28|9.23|9.19|9.19|9.17|9.18|9.16|9.15|9.12|9.11|9.13|9.14|9.23|9.27|9.23|9.27|9.27|9.29|9.28|9.26|9.35|9.39|9.34|9.4|9.53|9.8|9.85|9.71|9.35|9.26|9.3|9.28||||||9.18|9.14|9.2|9.18|9.24|9.26|9.32|9.32|9.35|9.42|9.49|9.48|9.36|9.35|9.35|9.36|9.36|9.36|9.34|9.38|9.4|9.35|9.33|9.4|9.4|9.43|9.44|9.44|9.41|9.51|9.52|9.55|9.53|9.58|9.47|9.6|9.33|9.16
08430|1062590|/equities/al-mashaar|TADAWULALL|7.7|7.7|7.74|7.74||||||7.78|7.75|7.78|7.8|7.85|7.79|7.82|7.83|7.89|7.87|7.86|7.86|7.89|7.96|7.96|7.79|7.86|7.98|8.13|7.96|7.91|7.97|7.92|7.93|7.9|7.83|7.82|7.83|7.85|7.87|7.81|7.89|7.99|7.99|8.09|7.91|7.85|7.85|7.84|7.94|7.84|7.96|7.99|8.02|8|7.92|8.05||8.11|8.1|8.09|8.08|8.05|8.04|8.09|8.15|8.2|8.19|8.27|8.34|8.42|8.51|8.66|8.6|8.66|8.94|8.59|8.55|8.45|8.43|8.48|8.49|8.56|8.6|8.54|8.53|8.46|8.5|8.48|8.48|8.45|8.49|8.55|8.61|8.57|8.64|8.8|8.8|8.84|8.97|8.99|9|9.02|9.01|9.05|9.1|9.1|9.08|9.06|9.03|9.06|9.1|9.38|9.1|9.17|8.9|9.06|8.99|8.93|9.05|9.89|9.95|9.81|9.9|9.95|10|10.12|10.02|10.06|10.1|10.08|10.1|10.36|10.58|10.04|9.94|10.02|10.08|10.1|10.2|10.1|10.16|10.18|10.2|10.18|10.18|10.32|10.26|10.34|10.42|10.2|10.2|10.1|10|10.18|10.16|10.26|10.44|10.52|10.54|10.2|10.08|10.1|10.2|10.24||10.26|10.16|10.26|10.38|10.48|10.68|10.7|10.7|10.7|10.8|10.92|11|11.12|11.06|11.1|10.94|10.8|10.82|10.68|10.74|10.74|10.82|10.96|11.08|11.14|11.3|11.24|11.28|11.22|11.32|11.48|11.42|11.5|11.6|11.6|11.74|11.82|11.96|12.36|12.26|11.92|11.9|11.36|11.42||||||11.42|11.22|11.34|11.38|11.24|11.28|11.24|11.34|11.4|11.44|11.72|11.8|11.42|11.32|11.44|11.54|11.48|11.5|11.52|11.5|11.56|11.56|11.74|11.64|11.5|11.78|11.82|11.9|12.06|11.96|12.48|12.7|12.9|12.76|11.72|11.18|11.1|10.66
08431|1129465|/equities/al-moammar-info|TADAWULALL|106.3333|107.1666|109.3333|110.5||||||112.5|110.8333|114|110.6666|111.6666|112.6666|114.8333|116|115|116.1666|116.6666|116.6666|116.1666|117|118|118.3333|120.6666|121|122.6666|123|125.8333|124.1666|125.8333|126.8333|120.8333|119|119.1666|117.5|119.1666|119.6666|119|119.1666|118.3333|119.3333|120.6666|123.3333|121|121.1666|121.6666|123.6666|122.5|124.8333|125.9999|126.6666|126.9999|125.8333|127.9999||129.8333|129.3333|131.3333|132.5|132.8333|128.1666|129.8333|131.3333|131.5|131.6666|132.1666|132.5|133.9999|133.6666|137.3333|133.9999|129|130|130.8333|131.8333|134.1666|135.8333|136.1666|135.4999|133.3333|134.6666|136.1666|137.6666|136.1666|132.3333|133.3333|133.5|135.6666|136.6666|138.8333|141.3333|137.9999|129|129.1666|126.1666|121|119.1666|121|122.6666|115.8333|115.8333|116.6666|117.8333|117.3333|119.1666|119.1666|119.1666|121.5|121.3333|123.5|126.3333|126.4999|124.6666|123.3333|123.9999|124.1666|123.5|127.4999|123|121.6666|122.1666|123.3333|124.1666|124.8333|125.4999|123.3333|123.8333|125.8333|123.5|122.5|126.3333|126.4999|126.3333|126.4999|127.9999|128.3333|127.8333|125.4999|127.8333|129.3333|132.3333|132.3333|133.8333|132.8333|131.1666|132|133|134.4999|132.8333|135.1666|135.1666|138.4999|136.6666|139.9999|137.8333|139.3333|140.6666|145.4999|141.1666|140.8333|136.4999|138.9999||139.3333|140.3333|139.1666|140.8333|142.3333|142.3333|143.1666|143.3333|143.9999|147.3333|148.8333|147.8333|143.9999|144.1666|144.9999|145.3333|144.9999|147.4999|144.1666|139.1666|135.9999|135.4999|135.9999|136.1666|135.8333|135.8333|135.3333|135.9999|135.3333|135.3333|134.3333|136.4999|133.8333|134.6666|134.9999|136.3333|134.3333|131.6666|129.5|129|130.6666|126.3333|127.4999|134.9999||||||135.4999|135.8333|136.8333|130.1666|133.1666|137.4999|139.9999|130.1666|120|112.1666|112.5|106.5|103.3333|103.8333|104.5|107.1666|105|96|94.6666|95.1666|95.6666|95.8333|96.5|98.6666|99.6666|97|96|99.1666|95|92.6666|92|92.1666|92.6666|92|92.6666|94.1666|94.3333|94.1666
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|93.8|93.1|95|94||||||95|95.2|97.7|95|93.5|94.7|95.9|95.9|96.5|97.4|99.5|95.8|96.9|97.7|98|98.9|98.4|100.2|100.2|100.4|100.6|101.6|101.6|100.2|101|100.6|100.6|98.7|101.2|102.6|100.8|99.2|99.4|99.9|101.6|103.6|102|102.6|104.6|102.6|98.6|101|101.6|102.6|103|101.8|105.2||105.8|106.6|108.6|109.4|107.6|106.2|107.8|110|110.4|112.2|112.4|113|114.6|116|113|112.2|112.2|109.4|109.4|109.6|109.8|110.6|111.8|112.6|114|113.8|112|111.8|113|114|113.2|113.4|112.6|109.8|107.8|109|109|109.4|113.4|110|109.2|110|109.4|112|112.4|110.4|115.6|116.8|117.4|118.8|120.4|112.2|104|104.2|102.8|100.6|99.5|95.5|91|90|91.5|92.3|97.5|96.7|96|98.1|100.2|100.6|98.9|99.8|101.8|102.2|102|103|103|106.8|106.8|107.6|108.6|106.8|108|106.4|106.2|107|106.8|107|108|110|107.4|109.4|108.8|109|110|111.2|106.8|108.4|110.8|112.8|112.6|113.2|114.4|113.4|113.6|113.8|113.8|116|116.6||116.4|116.6|118|120.4|120.4|121|118|118|118|119.2|117.4|119.2|119.6|118|116.4|116.2|117.2|117.6|115.8|116|116.2|111|111.8|111.6|111|113.6|114.4|116.6|118.2|116|117.8|117.8|118.4|120|119.6|120.6|122|124.2|124.2|120.8|121.4|122.4|122.8|124.2||||||123.6|124.6|126.2|121.2|124.4|132.2|126.8|117.6|116.6|117|111.8|112.8|110.4|110.2|112.2|114|111|109.4|105.8|106.6|107.6|106.6|107.6|108.8|110.2|110|112.6|108.4|108.8|107.8|103.4|103.8|105.6|103.8|103.6|103.2|104|104.8
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|108|113|117.4|112.5||||||112.375|113.375|115.875|114.75|113.375|114.125|112.875|114.75|114.25|112.125|107.125|108.125|107.75|104.75|103.625|103|102.375|101.875|100.875|101.5|100.625|100.75|101|100.25|99.375|98.5|98.5|99.25|100.5|100.625|100.125|96.75|95|97.125|97.625|96.75|97.75|97.75|97.75|98.75|99.5|100.875|102.375|100.25|99.875|98.5|102.5||105.625|106.125|99.75|100.5|97.5|93.75|93.375|93.625|93.125|93.875|93.5|93.125|92.875|92.875|93.5|93.75|93.125|93.125|93.375|92.625|93.625|93.875|94.375|94|94|94.375|94.875|94.625|94.125|93.625|91.125|89.75|89.75|89.625|89.875|90.5|89.75|89.75|90.25|89.375|87.875|88.75|88.5|89.125|88.625|87.25|88.625|90|87.125|85.75|85.875|84.75|86|87.125|87.5|89.125|86.375|84.25|85|84.375|85.875|85.625|90.625|89.5|87.75|89.375|89.875|92.5|92.75|93|93.375|93.625|93.75|93.5|94.375|93.625|91|88.75|89.25|88.625|87.5|87.5|87.5|87.625|88.125|87.875|88.75|89.25|88.625|86.875|84.75|84.875|84.25|84.375|84.625|85.5|84.5|81.625|81.875|80.625|79|77.75|76.75|76|76.5|76.25|76.375||76.5|76.5|76.25|76.875|77.125|76.625|76.75|76.5|77.5|77.625|77.5|77.75|76.25|75.625|75.625|75.75|75.75|75.75|75.625|75.625|76.25|76.125|76.25|76.75|76.875|76.75|76.25|76.625|76.125|76.25|75|74.625|74.125|74|73.5|74.125|74.375|73.125|71.375|69.375|68.875|69|68.875|69.5||||||68.75|67.875|67.875|67.75|68.375|69|69.5|70.5|70.75|70.875|69.75|69.5|69.625|69.625|69.75|69.25|69.25|69.75|69.125|68.875|69.5|69.75|71.125|71.875|68.625|66.75|65.625|65.125|64.875|65.125|65.125|65.375|65.25|65|65.125|64.375|64.125|63.75
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.8|10.82|10.82|10.92||||||10.94|11.02|10.52|10.56|10.68|10.74|10.72|10.86|10.88|10.94|10.94|10.92|10.92|10.98|10.98|11|11|11.02|11.04|11.1|11.06|11.02|11.02|11.02|11.06|11.02|11.04|11.04|11.08|11.1|11.1|11.1|11.14|11.14|11.14|11.16|11.14|11.18|11.18|11.2|11.2|11.5|11.34|11.32|11.36|11.26|11.5||11.7|12.1|11.32|11.34|11.32|11.34|11.4|11.6|11.72|11.84|11.86|11.88|11.84|11.8|11.9|11.42|11.42|11.34|11.32|11.26|11.3|11.48|11.3|11.3|11.34|11.34|11.34|11.2|11.2|11.08|11.06|11.04|11.16|11.06|11.02|11.06|11|11|11.08|11.12|11.28|11.28|11.42|11.5|11.38|11.56|11.48|11.6|11.56|11.58|11.54|11.38|11.34|11.38|11.4|11.46|11.44|11.26|11.4|11.24|11.36|11.44|12|11.32|11.2|11.76|11.92|12.04|11.98|11.98|12|12.04|12.26|12.14|12.02|12.14|12.08|12.1|12.12|12.22|12.3|12.32|12.34|12.3|12.34|12.34|12.36|12.38|12.64|12.4|12.34|12.42|12.36|12.32|12.4|12.48|12.58|12.6|12.7|12.62|12.62|12.66|12.62|12.98|12.84|12.62|12.64||12.6|12.6|12.7|12.8|12.8|12.76|12.72|12.98|12.88|12.9|13|13.18|13.36|12.56|12.64|12.52|12.4|12.5|12.58|12.7|12.16|12.36|12.6|12.74|12.9|13.1|12.72|12.94|13.12|13.2|13.18|13.3|13.4|13.4|13.1|13.38|13.36|13.2|12.46|12.38|12.28|12.3|12.36|12.1||||||11.98|12.04|12.12|12.18|12.32|12.2|12.28|12.3|12.36|12.68|12.46|12.26|11.2|11.12|11.16|11.14|11.14|11.18|11.16|11.2|11.24|11.32|11.14|11.1|11.16|11.14|11.16|11.2|11.24|11.24|11.2|11.2|11.24|11.3|11.14|11.1|10.98|10.94
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|39.95|39.65|40.05|40.05||||||40.1|40.2|40.2|40.3|40.3|40.6|41.1|41.75|41.75|41.3|40.7|40.65|41.35|40.9|41.35|41.35|41.95|42.85|43.35|43.35|42.65|41.95|42.2|41.4|40.5|40.55|39.9|40.1|40.35|40.85|40.5|40.5|40.2|40.8|41.5|42.25|42.7|41.95|41.25|41.2|40.55|40.95|41.3|41.3|41.1|41.5|42.5||42.3|43.15|43.7|44.1|43.65|43.5|44.2|44.7|44.75|44.9|45.55|46.6|46.1|46.7|45.8|45.2|45.3|44.05|44.45|44.2|44.55|45|45.5|45.1|45.85|45.1|44.45|44.25|44.15|44.2|44.6|43.9|43.25|43.5|43.5|43.15|43.15|43.75|44.25|44.1|44|44.55|44.15|44.8|44.2|43.5|44.45|44.95|45|45.25|46.25|44.2|43.4|43.75|42.55|41.8|41.4|39.8|40.4|40.4|40.85|40.95|42.75|42.45|42.5|42.6|43.3|44.1|43.75|43.8|44.3|43.65|43.4|43.85|43.85|44.05|44.2|44|44.7|45|45.1|46|45.4|45.1|45.4|45.5|45.4|46.35|46.9|47.2|47.4|47.2|46.9|45.8|46|45.5|46.25|47|47.2|47.45|47.65|47.85|47.8|47.5|48.15|48.7|48.75||48.25|48.3|49.6|50|50.3|50.3|50.7|50.3|50|50.1|50.8|51.6|51.6|50.2|50.7|50.5|50.9|50.5|49.95|50.4|51.1|50.6|51.5|51.9|52.5|53.4|53.6|54.7|55.1|56.4|54|54.4|54|53.8|53.8|54.1|54.2|55|54.1|54.3|54.2|54|54.5|54.7||||||54.3|53.7|53.8|54|55.3|54.6|53|53.4|54|54|54.8|55.8|55.2|54.4|55.5|52.6|48.8|47.3|46.6|47.15|47.85|48.1|48.3|49.05|49.7|47.35|46.6|48.45|46.45|42.8|42.45|42.45|42.8|42.85|42.65|42.55|42.55|42.15
08436|11704|/equities/al-babtain|TADAWULALL|28.65|28.4|28.55|29.3||||||29.1|28.95|28.4|28.5|28.65|29.25|29.3|29.9|29.7|29.35|29|28.65|28.45|28.55|28.8|28.7|28.8|28.9|29.1|28.95|29|29.15|28.8|28.6|29|28.75|28.3|28.35|28.65|28.7|28.35|28.4|28.35|28.4|29.7|30.15|30.25|30.3|30.2|30.3|30.3|29.95|30.1|30.1|30.15|29.9|30.7||30.45|31|31.45|31.6|31.4|31.15|32.65|33.1|32.85|33|33|33|33.2|33.75|34.05|34.1|33.9|33.55|33.65|33.75|34|34.4|34.75|34.15|34|33.25|33.25|33.15|32.75|32.65|32.95|32.45|32.05|32.05|31.4|31.85|31.5|31.5|31.85|31.8|31.7|31.9|32|32.75|32.6|32.7|33.55|33.2|32.9|32.9|33.2|33.1|32.6|33.1|32.95|32.25|32.15|31.35|31.7|31.2|30.8|30.9|32.2|32.5|32.15|32|33.1|34.25|33.9|34.35|34.9|35|34.3|34.4|35.25|36.1|36.5|36.1|36.6|36.9|36.85|37.1|37.15|37.3|37.5|37.45|37.6|37.6|38.05|38|38.1|38.1|38|37.9|37.5|36.4|37.85|37.85|38.05|38.45|39.1|39.7|39.2|38.05|38.3|38.25|38.5||38.75|39.4|39.9|39.6|39.15|38.65|38.75|38.6|38.7|38.8|39|39.35|39.8|39.45|38.4|38.2|37.75|37.5|37.3|37.5|37.5|37.5|36.9|37.1|37.85|38.6|38.75|39.2|39.35|39.65|39.65|40|40.05|39.95|39.8|39.95|40.55|40.95|41|40.7|41.25|41|40.3|39.7||||||39.2|39.3|39.35|39|38.7|39.05|39.8|40.15|40.75|40.85|41|41|41.7|41.75|40.75|40.4|40.1|40.4|39.85|40.55|41.4|40.85|39.85|39.75|39.9|40|40.4|41.3|41.2|40.2|40.2|40|40.8|40.35|41.15|41.25|41.25|41.3
08437|11706|/equities/alabdullatif|TADAWULALL|23.18|23.1|23.7|22.66||||||23.06|22.68|22.54|22.42|23.58|24.04|22.32|22.58|23|23.08|22.92|23.1|23.78|22.86|23.18|23.32|23.22|24.12|24.58|24.5|24.58|24.6|24.66|24.48|24.82|24.42|24.6|24.84|24.94|25.1|25|25.05|25.2|25.2|26.25|26.8|26.55|25.55|25.2|25.65|26|26.4|26.6|27|26.1|26.25|27.05||27|27.65|28.05|28.6|28.3|28.5|28.9|29.4|29.65|30.5|30.7|29.9|29.4|29.4|30|30.25|29.55|29.1|29.15|29.15|29.35|29.55|30.05|30.3|30.95|30.7|30.05|29.95|30.25|30.5|30.1|30.15|29.5|29.3|28.7|29.4|29.85|30.15|30.75|29.95|29.55|30.25|30.8|31.1|30.85|30.8|31.85|32.45|31.9|32.2|32.55|32.05|31.55|32.3|33.5|31.1|28.3|27.9|28.75|27.5|27.75|28.15|30.1|29.7|29.5|30.35|31.15|31.95|32.3|33|33.85|34.3|34.5|34.2|34.3|35.5|35.1|34.75|35.45|35.65|35.2|34.8|34.65|35.3|35.35|34.7|35.15|35.9|34.95|34.85|35.15|35.75|36.3|35.05|32.8|32.25|33.7|34.15|34.4|34.8|35|35.15|35.4|36.45|34.65|35|35.35||35.2|35.4|35.45|35.6|35.9|36.4|36.6|36.65|36.7|37.2|37.65|36.95|37.3|37.2|36.85|37.35|36.95|36.35|36.45|36.35|35.75|35.25|36.2|35.15|34.85|35.5|35.4|36.1|36.95|37.1|37.2|36.45|37.1|37.8|38.35|38|37.95|38|35.85|36.1|36.1|36.3|37|36.7||||||37|35.25|35.55|35.9|36.5|37.25|37.5|37.95|37.3|37.45|37.3|37.65|37.85|37.95|38.25|38.8|40.8|41.15|40.1|39.2|40.3|39.55|39.95|40.55|41.1|41.25|39.2|37.75|39.5|37.45|34.4|33.35|33.2|35.8|32.55|29.6|27.6|27.9
08438|1057695|/equities/alahli-reits|TADAWULALL|11.9|11.9|11.94|11.92||||||12.02|12|11.96|12|12.1|12.18|12.22|12.18|12.18|12.1|12.2|12.2|12.02|12.06|12|12.08|12.02|12.1|12.16|12.12|12.1|12.04|11.98|11.92|11.88|11.84|11.78|11.76|11.82|11.88|11.98|11.96|11.96|12.12|12.06|12|12.06|12.16|11.84|12|12.06|12.22|12.08|12.1|12.14|12.16|12.24||12.36|12.7|12.62|12.66|12.94|12.84|12.64|12.74|12.9|12.62|12.6|12.66|12.7|12.98|13.08|12.2|12.12|12.1|12.12|12.1|12.1|12.16|12.02|12.02|12.14|12.18|12.22|12.08|12.08|12|11.94|11.86|12|11.64|11.48|11.5|11.68|11.42|11.8|12.04|12.1|12.3|12.44|12.4|12.44|13|12.5|12.7|12.48|12.4|12.42|12.3|12.4|12.36|12.44|12.38|12.28|11.9|11.96|12|12.04|12.14|12.74|12.52|12.4|12.42|12.8|13.2|13.52|13.2|13.26|13.44|13.4|13.6|13.38|13.6|13.5|13.62|13.66|13.74|13.84|14.1|13.9|13.62|13.64|13.74|13.5|13.6|14.06|13.4|13.38|13.68|13.42|13.56|13.32|13.3|13.56|13.72|13.8|13.9|13.94|14|14.24|14.46|14.16|13.74|13.5||13.48|13.54|13.7|13.66|13.82|13.98|13.66|14.18|13.66|13.72|13.98|14|14.2|13.02|12.96|12.6|12.32|12.36|12.52|12.6|12.6|12.58|12.4|12.38|12.38|12.52|12.24|12.3|12.32|12.42|12.5|12.5|12.6|12.68|12.46|12.7|12.82|12.9|12.44|12.26|12.32|12.38|12.66|12.44||||||12.66|12.68|12.84|12.84|12.06|12.24|12.54|12.98|13.28|13.2|13.5|12.54|11.4|11.34|11.32|11.2|11.38|11.3|11.2|10.98|11.1|11.2|10.8|10.82|10.82|10.7|10.56|10.46|10.46|10.5|10.58|10.5|10.54|10.5|10.36|10.36|10.36|10.28
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|51.1|51.3|52.3|52.4||||||52.6|52.5|54.3|53.6|51|53.6|54.4|55.2|55.5|56.2|56.5|60.4|56|52.1263|50.2513|49.8763|48.6762|47.1012|46.4262|46.5762|46.5762|46.6512|46.7262|46.8762|46.8762|46.8012|47.2512|46.4262|48.6012|46.8762|45.0011|44.1011|43.3511|42.6761|43.4261|43.8011|43.8011|43.6511|43.7261|44.9261|45.0011|45.6012|45.3761|44.8511|45.0011|44.4011|45.3011||45.3761|46.1262|44.8511|44.7011|44.1761|42.4511|42.0011|41.9261|41.326|41.6261|41.4011|41.4011|41.5511|42.0761|42.6761|42.4511|41.5511|41.8511|42.5261|43.5761|41.101|40.801|40.576|40.351|41.101|40.951|41.9261|41.6261|38.851|38.176|37.651|37.1259|36.3759|36.3009|37.876|37.5009|35.8509|34.8384|35.0634|34.9509|34.4259|34.2759|34.1634|34.3509|34.8384|34.8759|33.9009|33.5634|32.7008|32.2133|31.9133|31.9133|31.8758|31.9508|32.0258|32.7008|32.6258|32.3633|32.4008|32.2508|33.2258|33.4133|34.6884|34.2009|34.4634|34.7634|35.0634|35.4009|34.7259|34.4259|34.6134|34.7634|34.9134|35.1759|35.0259|33.1508|32.7758|32.5508|32.7383|32.6258|32.6258|31.7258|31.6508|31.9508|32.0258|31.7258|32.4008|32.8508|32.7758|32.1758|31.6508|31.8758|31.6883|31.7258|31.8008|31.6508|31.9883|31.7258|31.9508|31.8008|31.5758|31.0133|30.7133|30.1508|30.3383|30.0383|30.3008||30.4508|30.5258|30.6008|31.2008|31.5008|31.8758|31.8008|31.8758|32.3258|32.4758|32.5508|32.0258|31.8008|31.6508|31.7258|32.0633|32.0633|31.9883|31.9508|32.0633|32.0258|31.9883|32.1383|31.6508|32.2133|32.4008|32.2133|32.2508|31.5008|32.1758|31.9508|30.9383|29.6633|28.5007|28.3882|28.0132|27.8257|27.1507|27.6757|27.5632|27.5257|27.5632|27.6007|27.7132||||||27.4132|27.0007|27.0007|27.0757|27.5257|27.6757|27.6757|27.3757|27.3007|27.3382|27.4507|27.6382|27.6382|27.3007|27.4882|27.6382|27.6382|27.6007|27.5632|27.6007|27.8257|27.8632|28.1257|28.3882|28.0507|28.0132|27.7507|27.7132|27.7882|27.9382|28.1257|28.1632|28.3882|28.3507|28.5007|28.6132|28.6132|28.4257
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|77.1|78|78.1|78.9||||||79.5|79.3|79.3|79.3|78.9|78.8|80|81.6|82.6|80.2|78.4|78.7|79.6|80.2|80.4|80.1|80.5|79.5|78.1|78|78.7|80.3|82|81.6|82.8|83.2|82.3|80.8|79.7|79|77.5|78|79.3|80|79.8|80.3|80.9|81.9|82.6|81.5|82.4|83|83.2|85.5|83|81.7|82.9||83.4|82.9|83|84|81.8|82|82.5|83.9|81.9|80.2|80|79.5|79.6|80.5|85|78.7|77|75.7|73.2|72.5|73|73.9|74.1|74.5|77.3|74|74|74|73.2|71.3|69.8|69.8|69.5|70.1|68.8|67.2|67.3|67.5|68|68.4|68|68.9|68.9|69.1|69.7|70|70.7|71|69.9|71|71.5|68.6|69|69|69.2|70|70.1|69.7|70.4|66.9|69.8|69.3|73|72.5|74.8|74.5|75.5|77|77|77.6|77.6|76.3|77.3|77.7|78.9|78.2|77.7|76.1|75.2|75.9|76|75.5|74.5|73.3|73.8|73.3|74.2|74.6|73.7|74.9|74.4|73.3|72.5|72.5|72.6|71.8|73|73.2|73|73.3|74|73.9|73.3|74.5|75.2|75.1|74.5||74.6|75.7|74|74.7|73|73|74|76.2|70.2|69.8|70.7|70.4|70.4|70.7|71.4|69.5|68.8|68.3|68|67.7|68.5|68.8|67.5|67.3|68|68.3|68.4|68.1|69.4|68.8|66.8|66.7|66.4|66.4|66.5|66.4|67|67.5|68|68.4|68.2|68.2|68.4|68.9||||||68.4|68.5|68.5|67.4|68.4|68.3|68.5|69|69.7|69.2|69|69.7|69.3|70.4|68|67.3|68|68.9|70|71.2|68.3|65.6|65.9|67.4|69.6|69.6|64.6|64.3|63.8|62.5|63.2|63.1|63.4|63.3|62.8|62.5|62.5|62.9
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|25.8501|25.2285|24.351|24.351||||||24.8263|24.6801|24.6435|24.0219|24.0219|24.3144|24.3144|24.2779|24.5704|24.607|24.3876|24.2413|24.9726|25.4479|25.5942|25.5576|26.0695|26.5448|27.1664|27.4223|27.6051|27.4223|26.3254|26.3985|26.5448|26.5448|26.3985|26.691|26.5448|27.0932|27.3857|27.4223|27.532|27.7148|28.2267|28.3364|28.0073|27.6417|27.8245|28.5923|27.9708|28.5192|28.8848|28.958|28.9945|28.7751|29.6892||29.6892|29.9086|30.2742|30.3474|29.3967|29.0311|29.3236|29.6527|29.9086|30.457|29.7623|30.0183|30.3474|30.1645|30.128|30.8592|30.2377|29.7989|29.872|29.5064|29.7623|29.9817|30.0183|30.5667|30.4205|30.3108|29.1408|29.0676|28.8483|29.1042|29.3602|29.0676|28.8848|28.8848|28.5923|28.8483|29.0676|28.958|29.8355|30.2742|30.4936|31.2249|31.8099|32.7971|32.468|31.7002|32.468|32.9068|33.0896|32.724|32.3583|31.9561|32.5777|32.6508|32.1755|32.0293|31.8099|31.0421|30.9324|30.8227|30.3474|30.713|31.883|31.4442|31.2614|31.6271|32.2121|31.298|31.0786|31.4442|32.724|33.0165|35.3565|33.2358|33.7843|34.7349|35.3199|34.9177|34.9543|35.7953|36.234|36.1243|35.1371|34.9177|35.2834|34.7349|34.223|34.9177|35.6124|36.3803|36.2706|36.1609|34.9543|34.8081|34.1865|34.8812|36.1609|36.4168|36.819|37.0018|37.8062|38.2815|38.4644|37.9525|38.7934|38.9397|38.83||39.2322|39.2322|40.0731|40.585|40.8775|40.9141|40.1463|40|40.2925|40.3656|40.8044|41.17|41.426|40.9506|40.9872|41.4625|40.9872|40.5485|40.3656|39.2322|39.5978|39.6709|39.9634|40.256|42.1938|40.5119|41.5722|41.9744|42.2669|42.7057|42.7788|43.1079|43.2907|43.3638|43.5466|43.6563|42.4497|42.5229|42.596|42.34|42.7057|42.4497|42.4497|42.9251||||||42.6325|42.3035|41.8282|42.0475|42.4132|42.5229|42.9616|43.5832|43.6563|43.0347|45.8867|46.9836|48.0804|48.0804|48.8117|48.6289|47.532|46.8007|47.7148|45.7038|45.1554|44.0219|44.607|45.2651|45.6307|45.7038|45.3748|46.3437|46.2523|45.7038|46.0695|46.8007|47.1664|46.1609|45.7038|44.1316|43.8757|43.9854
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|41.5|41.8|42.3|42||||||41.8|41.4|41.85|41.7|40.65|41.25|41|41.75|42|41.85|42|42.45|42.3|42.15|42.4|42.35|42.1|40.4|39.7|39.1|39|39.15|39.4|39.2|39.15|38.9|38.6|38.25|39.3|39.5|37.35|36|34.65|34.55|34.7|34.6|34.7|33.95|34.4|35.8|35.9|35.95|36.25|35.65|35.15|34|35.55||36.15|34.15|32.35|32.25|31.15|30.4|29.8|30.1|29.55|29.4|29.55|29.65|29.7|30|30.3|30|29.25|28.45|28.1|28|27.7|27.65|27.75|27.9|28.2|27.9|27.8|27.25|26.9|26.75|26.5|26.2|25.5|25.25|25.1|25.05|24.94|24.08|24.12|24|23.8|23.76|23.76|23.96|23.88|23.72|23.94|24.06|23.4|23.06|23.3|23.1|23.16|23.32|23.4|23.64|23.2|22.72|23.04|22.96|23.48|23.48|24.44|24.2|23.94|24.7|25.2|25.65|25.75|25.75|25.8|25.85|25.95|25.85|25.15|25.3|25.3|25.05|25.25|25.25|25.3|25.4|25.3|25.5|25.55|25.55|25.75|25.6|25.15|25.05|24.82|24.84|24.74|24.68|24.7|24.6|24.86|24.5|24.6|24.66|24.6|24.24|24|23.72|23.72|23.76|23.88||23.9|23.86|23.94|24.04|24.12|24.12|23.98|23.92|23.92|24|24|24|23.84|23.42|23.08|23.06|23.02|23|22.78|22.4|22.4|22.42|22.42|22.52|22.76|22.94|22.94|23|23|23.08|23.14|22.94|22.68|23|22.88|23.08|23|22.6|22.2|21.7|21.74|21.76|21.78|21.82||||||21.5|21.34|21.16|21.08|21.34|21.56|21.76|21.92|22.12|21.96|21.56|21.2|21.08|20.5|20.36|20.28|20.26|20.28|20.2|20.2|20.24|20.26|20.3|20.36|20.32|20.36|20.26|20.18|20.2|20.3|20.3|20.2|20.16|20.2|20.2|20.14|20.24|20.22
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|24.4|24.5|26.05|26.2||||||25.85|24.74|24.52|23.9|24|24.38|24.58|24.68|24.5|24.42|25.35|25.2|24.62|24.84|25.25|25.65|25.2|25.2|25.7|25.85|26.35|26.5|26.1|25.75|25.75|24.78|25|24.96|25.4|25.5|25.4|25.4|25.5|25.7|26.85|26.6|26.65|25.65|26.15|26.15|26.85|27.25|27.95|28.55|28.6|27.4|28.6||28.35|28.85|29.6|29.95|29.3|29.55|30.3|31.25|31.6|31.6|32.25|31.85|31.65|30.95|31.1|31.3|31.05|31.1|31.45|31.55|30.75|31|31.6|31.6|32.35|31.8|32.1|32.55|32.6|32.1|32.15|32.4|32.15|31.75|31.9|32.55|32.75|32.4|33.45|33|33.8|33.85|34.3|35.9|35.95|34.85|33.7|33.9|35.05|34.5|31.7|32.5|32.5|30.55|29.5|28.3|28.75|28.95|28.8|30.7|29|29.05|28.7|27.25|25.45|25.45|26.35|27.25|27.7|27.25|27.75|28.05|28.15|27.8|28|29.15|30.9|31.2|31.15|31|31.25|30.95|31.15|31.45|32.05|31.25|31.6|31.3|31.55|32.6|32.45|30.55|30.2|29.95|29.7|29.95|31.15|32.65|32.85|33.4|33.55|33.5|33.4|33.2|33.7|34.35|34.4||34.65|34.9|35.3|35|35.35|35.55|35.85|35.95|36.5|35.95|36.45|36|36.2|35.9|36|36.5|36.6|35.35|35.25|35.45|34.95|34.8|35.35|36|37|37.05|35.8|36.4|36.55|36.55|37.05|37.85|38.65|38.7|37.4|37.4|37.4|37.6|37.65|37.65|37.85|37.95|37.75|37.45||||||37.55|37.7|38.2|38.2|38|38.7|38.2|38.6|38.65|38.75|38.8|38.8|39.3|40|39.3|39.2|39.4|40.1|40.45|40.55|40.85|42.25|41.9|39.4|38.3|38.45|39.15|39.2|39.25|40.45|37.95|37.1|36.3|36.8|37.05|36.65|37.7|38.5
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|22.6|22.8|23.08|23.06||||||23.2|22.68|22.56|22.72|23.02|23|23.06|23.26|23.44|23.58|23.54|23.44|23.4|23.58|24.02|23.64|23.4|23.5|23.74|24.2|24.16|24.36|24.7|25|23.82|23.52|23.78|24.16|23.5|23.96|25|25.6|25.95|26.15|26.75|24.9|25.1|25.45|24.46|24.12|24.56|25.15|22.9|22.34|22.1|22|22.46||22.18|22.46|22.72|23|22.8|22.8|23|23.18|23.3|23.4|23.34|23.3|23.44|23.9|23.56|22.82|22.7|22.58|22.5|22.58|22.76|23.14|22.92|23|22.9|22.9|23.08|23.02|22.8|22.76|22.96|22.76|22.64|22.52|22.66|22.84|22.98|23.2|23.16|22.64|22.7|22.9|23.16|23.62|23.8|23.8|23.78|24.9|25.1|23.36|23.5|22.82|23.1|22.2|22.54|21.42|21.32|20.5|20.88|20.5|20.3|20.5|21.86|21.34|21.28|21.3|21.92|22.2|22.24|22.48|22.88|23.12|22.98|22.82|23.6|24.34|24.2|24.1|24.18|24.5|24.7|24.6|24.1|24.38|24.54|24.42|24.42|24.9|25.3|25.1|25.25|25.1|25.5|24.52|24.32|24.58|25.3|26.1|26.25|26.6|26.6|26.8|26.8|26.85|26.9|27.2|27.35||27.4|27.7|28.5|27.5|27.55|27.6|27.8|27.95|27.7|27.85|28|28.4|28.65|28.05|28.2|27.9|27.7|27.55|26.8|26.7|26.5|26.45|26.9|26.9|27.4|27.85|27.1|27.7|27.8|28.1|28.3|28.15|28.35|28.35|28.45|28.8|29.15|28.8|29.1|28.85|29.1|28.7|28.8|28.7||||||28.3|28.3|28.4|28.65|28.75|29.2|29.05|29.35|29.2|29.6|29.65|30.05|29.75|29.2|29.4|29.6|29.65|29.75|29.6|29.8|30.1|30.6|30.1|29.65|30|30.2|30.15|30.25|31.15|30.4|30.7|30.65|30.95|31.2|31|31.1|31.3|31.2
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|19.24|19.6|20.42|19.64||||||19.26|18.34|18.2|18.1|18.58|18.9|19|19.1|18.94|18.6|18.78|18.84|18.88|19.14|19.36|19.4|19.4|19.44|19.64|19.58|19.58|19.52|19.28|18.8|18.64|18.66|18.62|18.82|19|18.88|18.66|18.62|18.64|18.72|19.1|19.16|18.98|18.64|18.72|18.72|18.68|19|19.02|19.14|19.2|19.42|19.76||19.76|20.12|20.3|20.32|20.2|20.16|20.74|20.88|20.92|21.2|21.12|20.76|20.88|20.88|21.04|21.08|20.88|20.78|20.8|20.62|20.4|20.54|20.86|21|21.3|21|21|20.84|20.88|20.92|20.72|20.38|20.2|20.02|20.1|20.4|20.4|20.12|20.48|20.56|20.72|20.9|21.26|21.86|21.84|21.76|22.28|22.56|22.96|22.82|22.4|22.22|22.34|22.42|22.6|22.66|22.8|22.9|22.76|23.1474|22.2916|21.821|22.6339|22.2061|21.2562|22.0349|22.2488|22.42|22.5056|22.6339|22.8479|22.9334|22.8051|22.5911|22.6767|23.2757|23.3613|23.5324|23.2757|23.4897|23.5324|23.7892|23.8747|24.2598|24.4309|24.6021|24.7732|24.6021|24.217|24.5593|24.5593|24.0887|24.0887|24.0459|23.9603|24.0031|24.4737|24.816|24.5593|24.3454|24.5593|24.7305|24.6877|24.5165|24.7732|24.9872|25.1155||24.9016|24.816|25.1155|25.2011|25.2439|25.415|25.5006|25.5862|26.1852|25.5434|25.8429|25.9285|25.8857|25.9713|26.1424|26.1424|26.0996|25.8429|25.8857|25.7573|25.5434|25.415|25.7573|25.9285|26.0996|26.228|26.1852|26.6986|26.827|26.9126|27.5116|27.7683|28.4529|28.1961|27.5543|27.9394|28.4101|28.2389|28.0678|27.3404|27.4688|27.1265|26.2708|26.3135||||||26.5275|26.2708|26.4419|26.6986|26.827|26.9553|27.2548|27.3404|27.0837|27.0409|27.1265|27.426|27.5971|27.1693|26.5275|26.5275|26.9553|26.4847|26.1424|25.7573|25.629|26.4419|25.629|25.03|25.2011|25.1155|25.415|25.8001|25.8429|26.0996|25.5006|24.9444|24.816|24.9016|25.1155|24.8588|25.2867|25.1583
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|53|52.4|52.5|52.5||||||52.6|52.3|51|49.25|50.1|51.1|51.8|52.2|52.4|52.6|52.8|52.7|53.9|53.7|55.3|56.5|56|54.5|55.3|56|56.4|55.7|56.2|56|55|54.1|54.4|54.1|55|55.3|55.3|55.5|56|58.4|61|58.5|56.5|54.4|55.3|54.6|54.9|56.5|57.1|57|56.5|54.2|56.9||56.6|58.6|59.6|59.1|59.5|58.9|59.4|60.7|61|61.6|61.4|61.2|61.7|62.3|62.7|63.7|62.4|62.4|62.3|61.9|61.5|62.1|62.9|63.4|64.4|63.4|62.5|62.9|60.8|60.9|61.2|59.7|59.7|59|58.8|59.3|58.8|59.3|60.4|60.6|60.8|61.5|62|63.5|64.6|65.5|62.7|64.1|64.4|64.7|65.6|65.4|62.9|64.4|64.3|61.3|58.7|56.9|57|56.5|54.6|55.3|59.3|57.7|57.4|57.3|59.3|61.2|61.7|61.7|62.6|63|63.5|62.9|64.8|67.3|67.8|67.8|67.3|67.7|68.2|68.5|68.2|69|69.8|68.5|69.4|70|71.5|72.4|72.7|71.5|71.9|71|69|69.5|73|74.4|73.3|74.4|75.5|76.6|78.3|77.4|78.9|79.9|80.9||81.4|81.7|82.1|83.7|83.8|84.1|84.8|85.2|88.5|83.7|77.3|78.8|77.5|78|77.8|78|79.2|78.7|72.2|72.4|72.8|73|74.4|75.4|77|78.7|78.2|79|79.8|79|79.7|80.4|80.7|80.4|78.6|79.7|80.5|80.7|81|81.4|80.7|80.9|82.1|82.3||||||81.7|83.6|81.2|82.1|83.5|84.1|84.4|84.2|84.1|84.7|84.9|85.7|84.9|85.3|85.4|86.2|86.5|86.4|86.9|85.2|87|87.5|84.4|86.3|87.3|87.7|90|95.4|89.8|90.5|90|91|92.4|91|91|93.6|94.9|96.2
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.96|8.9|8.9|8.82||||||8.85|8.85|8.85|8.82|8.81|8.81|8.82|8.81|8.81|8.81|8.85|8.87|8.88|8.88|8.88|8.87|8.89|8.92|8.9|9|8.9|8.95|8.9|8.9|8.87|8.85|8.86|8.85|8.86|8.86|8.87|8.89|8.88|8.86|8.89|8.87|8.9|8.88|8.87|8.88|8.88|8.9|8.9|8.9|8.91|8.87|8.95||8.95|8.96|8.96|8.97|8.88|8.94|8.99|9|9|9.01|9|9|8.97|9|9.04|9.06|9.02|9.01|9.04|9.01|9.02|9.02|9.06|9.04|9.06|9.06|9.08|9.11|8.91|8.84|8.84|8.73|8.67|8.66|8.65|8.65|8.69|8.67|8.66|8.66|8.67|8.69|8.71|8.68|8.67|8.69|8.7|8.78|8.7|8.7|8.67|8.65|8.65|8.69|8.69|8.59|8.61|8.57|8.65|8.62|8.63|8.7|8.76|8.8|8.81|8.88|9|9.1|9.38|9.2|9.28|9.34|9.31|9.32|9.34|9.38|9.39|9.33|9.35|9.37|9.25|9.2|9.16|9.19|9.17|9.16|9.06|9.1|9.35|9.5|9.57|9.61|9.56|9.55|9.58|9.62|9.62|9.64|9.66|9.66|9.67|9.67|9.68|9.68|9.66|9.63|9.64||9.66|9.66|9.69|9.71|9.71|9.64|9.64|9.65|9.65|9.67|9.67|9.67|9.7|9.67|9.69|9.7|9.68|9.69|9.74|9.74|9.7|9.74|9.75|9.71|9.72|9.77|9.79|9.8|9.84|9.97|9.95|9.92|9.95|9.95|9.93|9.96|10|10|9.97|9.85|9.85|9.84|9.84|9.73||||||9.68|9.66|9.63|9.67|9.63|9.65|9.65|9.7|9.98|10.16|10.3|9.73|9.64|9.61|9.62|9.54|9.57|9.63|9.62|9.63|9.63|9.64|9.65|9.72|9.68|9.75|9.75|9.83|9.82|9.87|9.87|9.87|9.89|9.91|9.81|9.88|9.83|9.88
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.1|18|18.18|18.08||||||18.14|18.14|18.02|18.02|18.4|18.82|18.88|18.84|19.04|19.06|18.44|18.62|18.94|19.24|19.28|19.02|19.16|19.76|19.7|19.52|18.9|19.2|19.18|19.22|18.48|18.42|18.64|18.64|18|18.1|18.06|18.14|18.12|17.88|18.3|18.3|17.88|17.86|18|18.18|18|18.24|18.4|18.36|18.46|18.2|18.76||18.66|19.06|19.3|19.34|19.2|19.18|19.78|20.18|19.72|19.5|19.48|19.46|19.6|19.66|19.72|19.94|19.86|19.64|19.48|19.28|19.5|19.7|20.22|20.66|20.1|19.7|19.58|19.16|19.16|19|19.52|18.94|18.5|18.34|18.12|18.4|18.48|18.7|19.2|19.36|18.96|19.32|19.56|19.96|19.92|19.8|20.32|20.58|20.86|20.32|20.24|20|19.92|20.28|19.6|19.24|19.2|19.06|20.1|18.88|18.7|18.9|19.68|19.7|19.38|19.7|19.8|20.18|20.26|20.36|20.58|20.48|20.58|20.84|20.2|21.3|21.8|22.76|21.7222|22.047|22.3718|22.8185|22.6561|23.0621|23.2245|23.0215|23.1027|23.1433|23.3869|23.3869|23.6305|23.6305|22.6967|22.5342|22.25|22.3718|22.7373|23.0621|23.0215|23.4681|23.3869|23.7117|23.1839|23.1433|23.5493|23.7523|23.3869||23.1027|23.2245|23.2245|23.5493|23.6711|23.8335|23.8335|23.8335|23.7117|23.9147|24.2801|24.6862|24.4426|24.5238|24.1989|24.0771|23.9553|23.9553|23.7523|23.6711|23.4681|23.2651|23.5493|23.5899|24.3207|24.8486|24.8486|25.4576|25.3764|25.1328|25.417|25.1734|24.6456|24.7268|24.3613|24.4832|24.7674|24.9298|25.1734|24.402|24.6862|24.8892|24.7674|24.2801||||||24.1177|24.1583|23.8741|23.7929|24.2801|24.4832|24.4832|24.7674|24.9298|25.214|25.417|25.7418|25.9854|25.4576|25.011|24.5644|24.8892|25.1328|24.8892|24.7268|25.3358|24.9298|25.4576|26.1885|25.9854|25.5794|24.3613|23.8335|24.5644|22.5342|22.3718|21.8034|21.9658|21.3568|21.8034|21.438|20.7071|20.7477
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|119.8|122|122.4|122.6||||||116.8|115|115|112|114.6|105.8|99.3|100|101.4|100.4|102|100.2|100|100.4|102.2|100|107.6|104|99|97.1|97.5|98|99.1|99.8|99.8|99.7|100.4|101|101.8|103.2|100|101|101.2|100|102.6|103.2|103.8|101.4|99.1|97|96.9|97.3|98.5|98.8|100.8|100.8|103||103.8|103.2|103.2|103|103|103.2|104.8|105.8|106.8|105|105.6|105.2|105.4|105.4|107|109.8|110.6|109.4|109.4|108|109.2|110.2|114.6|114.4|115.4|115.2|112.4|110.8|108.4|109|107|107.2|106.2|105|101.6|102.8|104|104.4|105.4|106|105|107|108.4|111.6|111|108.2|108.2|110.4|102|100.2|101.6|102.4|101.2|97.9|96.4|94|93.7|90.5|90.5|92.4|92.4|93|97.8|96.7|97|98|98.4|99|99.7|99.4|102.4|103|102.6|101.6|104.4|114.8|117|118|118.4|119.6|120.2|119|120|121|121.6|120.2|120.2|121.6|122.8|123.4|123.4|120.4|119.6|119.8|117.4|120|123.4|123.6|124.8|125.4|124.6|124.8|125.8|126|126|126|127.6||128|129.6|128.8|127.2|126.2|125.4|125.8|126.2|124.4|126.4|125.4|127.4|124.8|126.8|126.8|127.4|127.8|125|126|125|126.2|124|124.8|125.4|125.4|126.4|127.6|127.4|128|129.2|131.8|129.2|129|129.8|128.8|129.8|131.6|133.8|132|130.8|132.4|133.4|133|132||||||134.2|123.2|120.6|121.8|124.8|122|118.4|119|118.8|119.2|119.8|120|119.2|121|119.6|123.8|119.6|116.8|116.4|117|118|117.6|118.2|119.6|119.6|120.6|121|118.8|119|119.6|119.6|120.6|119.4|117.6|118.6|118.6|120|120.8
08450|11617|/equities/allianz-sf|TADAWULALL|20.38|20.78|22.02|21.98||||||21.46|21.8|21.84|22.4|23|22.66|23.04|23.5|23.4|23.5|23.68|23.8|24.3|24.3|24.6|24.74|24.5|25|25.25|25.3|25.8|26|26.05|26|26|26|26.5|27.2|27.35|26.8|25.25|24.08|24.08|24.8|25.05|25.3|25.3|25.1|25.15|25.4|25.85|25.95|25.75|26|26.5|26.65|27.1||27.9|27.75|27.95|27.65|27.05|25.7|25.85|25.9|25.85|26.1|26.3|26.15|26.35|26.8|26.45|26|25.95|26.1|26.2|26.2|25.9|26.05|26.4|26.2|25.2|25.25|25.2|25.2|25.25|25.55|25.6|25.5|25.6|25.05|25.15|25.35|25.9|25.85|25.9|25.7|26.1|26.2|26.25|26.5|26.6|26.8|26.2|26.5|26.65|27|26.6|26.25|26.4|26.6|26.6|26.55|26.55|27|27.05|26.05|25.75|25.7|26.6|26.35|25.3|25.1|25.2|25.1|25.35|25.8|25.8|25.35|25.3|24.2|24.18|24.92|25.35|25.2|25.1|25.3|25|25|25.2|25.4|25.45|25.3|25.25|24.76|24.64|24.5|24.48|24.18|24.2|23.7|23.64|24.18|24.58|25.3|24.56|24.88|24.76|25.15|25.3|25.25|25.4|25.7|25.65||25.9|25.6|25.65|26.3|26.25|26.25|26.4|26.4|26.75|26.8|26.85|27|26.85|26.9|26.75|26.85|26.65|26.6|26.4|26.4|25.75|25.5|25.4|25.75|26.2|26.3|26.45|26.75|26.9|26.85|27.15|27.45|27.5|27.1|26.65|26.65|26.7|26.85|26.95|26.95|27.1|27.1|27.25|27.6||||||27.45|27.45|27.5|27.5|28.2|28.6|28.1|28.3|28.5|28.75|28.8|29.4|29.55|29.75|29.9|29.75|29.9|29.55|29.1|28.55|28.7|29.4|29.1|28.3|28.25|28|28.2|28.8|29.2|28.2|27.75|27.85|28|28.3|28.15|27.55|28.25|27.55
08451|11628|/equities/acig|TADAWULALL|16.3|16.12|16.6|16.8||||||16.18|15.38|15.78|15.5|16|16.1|16.3|16.32|16.24|16.4|16.6|17.1|16.66|16.58|16.88|17.02|17.1|17.76|17.88|17.98|18.1|18.3|19.2|19.18|19.18|19.12|19.1|19.12|18.86|18.9|18.78|18.64|18.62|18.52|18.58|18.78|18.96|18.8|19|19.1|18.8|19.04|19.42|19.8|20.1|19.36|19.7||19.82|19.86|20.02|20.14|20.2|20.1|20.2|20.6|20.78|21|21.1|20.16|20.14|20.14|20.24|20.36|20.46|20.1|21.08|21.12|21.18|21.04|21.16|21.18|21.34|20.9|20.92|20.96|21.2|21.6|21.66|21.18|21.28|21.5|21.88|22.7|23.4|24.7|23.3992|23.3051|22.4896|23.4619|23.8069|23.9951|24.2774|23.6815|24.2147|24.4029|24.0892|24.3715|23.5247|23.3365|23.6187|22.7719|22.3955|22.0191|22.1445|21.674|21.5799|22.6778|22.8346|21.5799|22.4582|22.2073|20.4821|20.6076|21.1722|21.7995|21.9877|22.27|22.8973|23.1483|23.3051|23.0542|24.5911|25.5948|26.3476|26.3476|26.1594|26.4103|26.2535|26.3476|26.4103|26.6926|26.724|26.724|26.8495|26.5985|27.1004|27.2886|27.5082|26.6613|26.7554|27.0377|27.1318|26.2221|27.1631|27.4768|27.4768|28.2296|26.9749|27.069|27.2886|27.3513|27.5082|27.7277|27.6336||27.8532|28.3237|27.2886|27.4768|27.4768|27.6964|27.665|27.8846|27.3513|27.3827|27.5082|27.7591|27.6023|27.6964|27.6023|27.7277|27.9473|27.8218|27.9159|27.9159|27.6023|27.8218|28.4491|27.2259|27.3513|27.8532|27.8846|28.2296|28.2923|28.5119|28.9196|29.0451|29.3588|29.3274|28.1355|28.2609|28.4805|28.5432|28.5432|28.606|28.6373|28.7001|28.5746|28.6373||||||28.7001|29.0451|28.8569|28.9824|28.6687|28.8569|28.951|29.1706|29.1078|29.1392|29.0137|29.2647|29.3901|29.3274|29.2333|29.4842|29.5156|30.1429|29.6097|29.1078|29.1706|29.6097|29.6097|29.0451|29.1392|29.1706|29.4215|29.7352|30.3938|30.3625|29.9547|29.8606|29.9861|29.892|29.7979|29.7979|30.0488|29.9547
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55|54.5|53.5|52.1||||||52.5|52.2|51.3|51.3|51.1|51|51.2|51.6|51.7|52|52.2|52.6|53.4|53.8|53.2|53.2|52.9|52.3|52.2|51.5|51.2|51.9|51.4|49.8|49.85|49.55|49.55|48.95|49.3|49.05|49|47.95|47.65|48.1|49.5|50|50|50|50.4|50.6|50.7|51.2|51.3|50.6|50.3|50.7|51.6||51.9|52.3|51.9|50.9|50.3|49.9|49.75|50.1|50|50.2|50|49.8|50.1|50.5|49.75|49.45|49.4|49.1|49.65|49.45|48.8|49.6|50|50|50.7|50.4|49.4|48.55|48.3|48.2|48.1|48.2|48.4|48.55|48.55|48.7|48.5|48.75|48.8|48.6|48.4|48.6|48.6|48.6|48.7|48.6|48.75|48.95|48.5|49|49.2|48.7|48.65|48.5|48.35|48.85|48.45|47.65|48|47.85|48.2|48.65|50.4|49.9|50.7|51.7|52.1|52.4|52.7|52.9|52.4|52.8|52.5|52.5|52.6|53.4|53.2|52.5|52.9|53.1|53.3|53.2|53.1|53.3|53.4|53.5|53.8|53.9|53.9|54.4|54.5|54.2|53.5|53.5|53.4|54.2|55.5|57|57.2|56.9|57.5|58|58|57.5|57.1|57.1|57.3||57.2|57.5|58.5|58.5|57.7|57.2|57.7|57.5|57.7|57.3|56.9|56.9|57|57.5|57.6|58|58|57.6|57.6|57.3|57.5|56.7|56|56.1|56.5|57.1|56.5|56.4|56.4|56.8|57.1|57.3|56.9|57.5|57.3|57.4|58.5|58.8|59.2|58.8|58.5|58.8|59.5|59.9||||||59.9|58.6|58.6|58.9|59.9|60|60.8|62|62.1|63|63.2|63.5|63.9|63.7|63.7|63.4|63.6|62.9|63.1|62|62.2|62.1|63.2|64.9|64|63.6|64.3|62.4|59.1|57.3|57.7|57.2|55.4|55.2|54.9|55.2|55.3|55.1
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|77.8|79.2|80.1|80.2||||||80.2|78.5|78|78.8|78.8|79.5|80.4|81.8|82|82.5|82.9|81.2|81.2|82.2|82.4|82.9|82.8|82.9|84.5|85|86.5|86|84.9|84.5|84.4|84.6|84.4|84.4|84.6|84.9|85.3|83.8|81.7|82.5|83.9|84.1|85.7|86.8|88.6|88.5|87.7|87.8|85.9|85.2|85.3|84.5|85.8||85.2|85.4|85.6|86.3|86.6|86.8|86.4|88.5|88.4|89|87.6|85.1|84.4|84.5|84.7|84.3|82.6|82.2|82.4|81.6|80.1|81|81.3|81.2|81.3|81.6|82.8|83.3|83.3|82.8|82.4|82.5|83.1|81.7|79.5|79.1|78.6|78.4|79.9|80.5|79.4|81|80.7|81.7|80.3|80.9|82.5|82.9|83|83.2|83|82.5|82.7|84.7|83.5|83.7|83.5|82.9|83.1|85.3|83.6|83.9|84.3|84.3|83|84.8|85|86|86.1|85.3|84.8|85.4|85.8|84.8|87.4|88.9|89.2|89.1|92|95.2|93.5|93.5|93.4|92.7|92.6|92.4|91.3|91.9|92.8|93.6|92.5|91.3|91.6|89.7|89.5|90|90.9|91.7|91.7|93.5|92.4|94.3|95.5|97.2|98.7|101.6|99.7||99.5|100.2|100.4|102.6|102.6|100.4|100.6|99.8|99.2|99.6|99.6|99.7|100.2|99|99|99.6|99.5|99.7|101|101|100.8|101.4|102.6|102.6|102.4|104.8|103.6|104|107.2|103.6|104|111|114.2|108.8|101|99.5|99.1|94.4|92.6|92.5|92.3|91.9|90.5|90.7||||||90.3|89.7|90|90.6|90.9|91.6|92.3|92.5|93|93.7|93.3|93.3|94|94.2|93.3|93.4|92.8|93.6|93.6|92.2|93.9|93.7|93.2|94|95.5|95.4|95|92.3|90.2|91.6|90.3|88.3|88.6|88.8|89|89.1|90.7|90.8
08454|11671|/equities/alsorayai-group|TADAWULALL|39.8136|40.202|40.6681|40.5516||||||40.2797|40.7846|42.0664|40.5127|40.202|40.0855|40.2797|40.6681|40.7846|41.0954|40.9788|41.5226|42.1441|42.2218|42.0276|41.7557|41.6003|40.94|41.8722|43.154|44.5523|46.1837|45.9507|46.4945|46.7664|44.9796|44.0862|44.3581|45.2515|45.5623|44.9796|45.0573|45.2904|46.6887|47.7374|47.3102|47.4267|46.8052|47.3879|47.4267|48.5143|49.0387|50.0097|50.6895|50.7866|50.301|52.9229||50.3981|52.049|53.02|53.2142|52.7287|52.2432|53.6026|54.9621|53.894|54.1853|54.4766|54.5737|54.865|54.9621|55.5448|56.6129|55.9332|55.3506|55.5448|55.0592|55.5448|55.9332|57.0985|57.8753|58.1666|57.4869|56.2245|56.1274|55.5448|55.6419|56.5158|56.3216|55.1563|55.739|53.6026|55.5448|55.9332|56.5158|58.7493|58.458|59.1377|60.303|62.148|63.7988|64.9641|64.9641|67.0033|63.7017|61.0798|60.9827|61.5654|62.5364|60.9827|57.8753|57.2927|55.2535|54.2824|54.3795|57.8753|58.0695|58.2637|58.2637|62.8277|61.0798|57.7782|61.1769|65.2554|67.3917|68.3628|69.9165|70.7905|72.9268|73.5094|73.3152|76.9081|90.9886|82.9287|77.7638|78.4557|79.0092|75.5499|75.4115|72.9209|74.0278|75.1348|75.4115|75.4115|75.1348|75.6883|75.2732|75.5499|76.9336|77.072|73.4744|76.5185|76.7952|84.6823|92.5694|93.9531|93.3996|95.8903|96.5821|89.1102|89.3869|87.173|89.2485|87.8648||88.5567|91.7392|91.0473|85.7893|85.6509|79.9777|79.5626|81.6382|75.4115|75.6883|76.2418|77.072|74.7197|75.2732|74.7197|73.336|72.6441|71.6756|71.6756|70.5686|69.4616|68.0779|68.2855|69.1157|70.707|69.1849|69.3233|70.1535|70.707|71.8139|70.1535|70.4302|71.1221|71.6756|71.8139|72.7825|73.4744|74.3046|74.8581|74.9964|74.0278|74.3046|73.7511|74.0278||||||74.0278|73.7511|75.2732|74.7197|75.2732|75.4115|76.1034|79.8394|73.4744|74.1662|75.1348|76.9336|76.1034|73.0593|74.443|74.7197|70.0151|70.2919|68.9082|68.839|69.6|69.7384|69.4616|70.5686|71.5372|71.1221|69.8768|70.9837|71.6756|70.4302|70.2919|69.7384|70.5686|71.2605|72.6441|72.229|72.9209|69.8768
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|78|78.5|77.9|77||||||78.2|77.6|77.8|78.8|76.9|78.7|79.6|80.3|81.5|81|79|74.6|72.3|73.1|71|70.3|69.6|70.7|74.9|71.1|65.3|65.3|64.9|64.9|64.3|63.8|64.7|65|65.3|62.8|62.4|62.3|62.5|63.2|63.3|63.6|64.9|65.8|65.8|66|66.4|65|62.2|61.6|61.9|60.6|61.4||62.5|64.1|64.2|63.3|63.8|62.7|63.6|64|64.9|64.7|64.5|65.9|65|63.7|62.6|65|62.5|63|62|61.3|62|62.2|63|62.4|63.3|63.3|62.3|62.4|62.8|62.2|62|60.7|58.6|56.6|53.5|53.9|54.4|55|55.6|55.9|55|56.1|57.1|58.2|58|58.7|59.5|59.6|59.1|57.4|57.7|57.3|57.2|58.4|58.7|58.4|57.3|57.2|57.5|57.7|57.2|58.5|61.2|61.3|60.1|60.5|61.7|62.8|60.4|57.7|58.9|59.1|56.7|54.7|56|57.5|58.2|58.2|58.7|59.1|61|63.9|64.4|66|66.8|68.4|68.4|68.9|68.3|68.6|68.7|69.3|69.1|68.4|67|67.2|68.8|68.6|69|69|69.7|69.7|68.1|67.5|68.5|69.4|70||70|69|68.8|69.8|69.9|70.1|70|69.4|70.2|69.4|69.5|67.7|66.3|66|65.7|66|64.7|63.9|64|63.5|64.6|64.8|64.4|65.2|65.2|66.9|68.3|67.2|64.6|64.7|66.3|64.8|64.3|65.1|64.9|63.5|63.9|63.3|62.7|62.5|62.4|59.6|59.8|59.9||||||58.7|58.4|58.8|59.2|59.2|59|59.1|59.2|58.4|57.7|57.3|56.8|57.1|57.2|57.2|59.6|59.6|59.3|54.5|55.1|55.6|55.5|56|57.2|57.1|57.6|57.6|57.3|57.7|58.1|57.7|56.7|57.6|57.4|58|58.7|58.7|56
08456|19027|/equities/amana-insurance|TADAWULALL|19.0712|19.3134|19.8583|18.5263||||||16.8614|16.5586|15.2267|14.3851|15.1359|15.6808|15.8019|16.044|15.8321|15.7716|16.6495|16.5586|16.3467|15.9229|16.0743|16.3467|16.4678|17.2549|17.7392|17.709|18.0117|18.2539|18.2236|18.5263|18.4052|18.4658|18.8593|18.3447|18.9501|18.8896|18.9501|19.1317|19.162|18.6474|18.8896|19.0712|19.6161|19.1015|19.0712|19.6464|20.1004|20.3426|21.0691|21.0086|19.7372|18.496|19.2831||19.7372|19.7372|20.3729|20.827|20.7664|20.5545|21.0086|21.1902|21.1902|21.2205|21.947|20.0399|18.5263|18.9198|18.9198|19.2831|19.1923|19.3134|19.495|19.5555|19.4345|19.5555|19.8885|20.3426|21.4929|20.1913|20.161|20.2821|20.5848|20.9481|21.614|22.8552|22.4919|21.7351|21.3113|21.7654|21.7957|21.2205|21.6746|21.5838|21.6746|22.613|22.0378|22.1892|22.5827|22.28|23.0671|23.5817|24.2174|23.1276|22.8854|22.9763|23.279|23.612|24.7017|23.6725|24.1569|23.6422|23.9147|27.3051|24.8228|22.5827|20.5545|18.7079|17.2852|18.2841|18.8593|19.4042|19.8885|20.2821|22.2195|23.1882|23.4606|23.612|24.732|26.8813|27.517|27.9408|28.7582|28.9398|29.4544|29.9388|30.0901|30.4534|31.1799|31.8459|31.7248|30.1507|31.1799|32.8751|31.967|29.2728|29.5452|29.1214|29.6663|30.0296|29.2425|30.1204|30.2717|30.3928|30.635|31.0588|30.7561|30.8772|31.4221|31.7853|31.0588||31.301|31.4826|31.4826|31.7853|31.4826|31.6037|31.7853|31.7248|32.0881|32.1486|32.754|33.2989|33.2989|33.9044|33.5411|34.3282|32.9357|31.9064|32.3302|32.6935|33.1173|33.6016|33.5411|34.2676|34.8125|34.9336|36.1445|36.6288|34.5098|34.8731|35.4179|35.7207|36.3866|35.8418|35.1758|35.9023|36.3261|36.5077|36.4472|36.6288|36.7499|37.4159|36.9315|37.1132||||||36.9315|36.9315|37.7791|38.6268|36.5683|36.9315|37.1737|37.537|37.7186|37.8397|37.7186|37.4764|37.6581|38.7478|36.8104|36.9315|37.2948|38.1424|37.2343|37.2343|37.4764|37.9608|38.1424|38.0213|37.1132|37.5975|38.0819|38.0819|38.2635|38.99|38.324|38.0819|38.4451|38.3846|38.7478|39.4744|41.775|
08457|11690|/equities/amiantit|TADAWULALL|45|46|46.3|44.45||||||46.2|45.3|44.15|44.15|44.9|43.75|44.45|44|43|43.55|44.1|41.35|41.65|42.45|42.3|43.45|42.9|43.95|45|45.8|46|46.35|47.25|47.85|49.85|47.8|44.3|43.7|44.9|45.7|46.45|47.2|47.3|48.85|50.3|51.2|50|50.9|51.3|52|53.5|56|56.8|56.8|58.7636|58.8929|61.996||61.6727|65.2283|62.8364|65.2283|66.3919|61.8667|56.8242|56.0485|56.3071|56.4364|55.9838|56.5657|57.4061|57.4707|58.505|58.505|58.3111|57.9879|58.1818|57.6646|58.3758|59.4747|59.9919|59.4747|59.0869|58.8929|58.2465|58.3758|58.7636|57.6|58.1818|57.4707|57.2768|58.1818|57.9879|59.4747|59.0869|58.7636|60.4444|62.901|59.5394|61.8667|61.5434|60.4444|60.9616|61.2202|63.6768|62.7071|62.8364|61.1556|60.9616|58.8283|57.7939|59.3455|59.1515|58.1818|56.6949|57.6|55.3374|55.402|52.6869|53.1394|56.7596|55.7253|56.1778|53.204|55.0141|57.1475|55.2081|54.6909|56.7596|57.4707|57.4061|58.505|60.4444|63.0303|66.7151|72.7273|72.9859|74.7313|75.3131|76.0889|77.1879|79.9677|80.4848|78.2869|75.1192|75.3131|77.1232|78.2222|79.1919|79.6444|77.8343|78.0283|73.3737|72.7273|74.9899|75.9596|76.2828|76.9939|77.5758|77.7697|78.0929|79.5151|78.1576|79.6444|79.8384||78.804|78.1576|78.998|80.1616|80.1616|80.5495|81.6162|81.2929|80.3556|80.8081|82.2626|82.7475|83.3939|84.0404|83.2323|84.0404|83.5555|80.7434|80.097|81.1313|79.1919|77.6404|78.2222|79.8384|81.2929|81.4545|81.4545|82.9091|82.4242|84.3636|85.4949|85.8182|86.1414|86.4646|86.6263|86.7879|86.6263|87.2727|87.596|87.7576|88.404|87.7576|88.5657|89.2121||||||89.3737|88.2424|89.0505|88.404|90.1818|91.1515|90.6667|91.1515|91.1515|92.1212|91.6364|93.0909|93.2525|92.6061|92.9293|92.7677|94.7071|95.3535|92.6061|92.6061|91.3131|90.0202|89.5353|92.4444|91.6364|91.9596|93.7374|94.5454|91.3131|92.1212|90.8283|90.8283|94.0606|93.5758|90.3434|89.697|87.1111|87.4343
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.14|22.2|22.34|22.36||||||22.2|22|22.02|21.94|22.2|22.78|22.98|22.78|23.06|22.8|22.44|22.58|22.18|21.76|21.74|21.68|21.84|21.84|21.78|21.94|21.76|21.6|21.62|21.34|21.02|20.96|20.52|20.46|20.88|21.18|20.86|20.72|20.42|20.4|20.52|20.68|20.66|20.6|20.76|20.66|20.4|20.48|20.56|20.56|20.38|20.5|20.96||21|21.34|21.58|21.84|21.6|21.58|21.78|21.94|21.96|22|22.02|22.08|22.1|22.26|22.58|22.1|22.02|21.86|21.74|21.58|21.72|21.9|22.12|22.44|22.42|22.28|22|21.64|21.74|21.52|21.38|21.3|21.26|21.36|21.36|21.52|21.28|21.22|21.28|21.34|21.18|21.4|21.52|21.64|21.44|21.4|21.7|21.98|21.82|22.02|22.14|22.26|22.28|22.08|21.74|21.88|21.76|21.26|21.24|21.34|21.4|21.58|22.72|22.8|22.68|23.26|23.84|23.62|23.68|24.2|24.24|24.3|24.56|24.4|24.8|25.2|25.85|26.25|25.8|25.7|25.65|25.2|24.9|25.05|25.45|26.2|24.6|24.24|23.82|23.64|23.52|23.4|23.38|23.38|23.06|23.06|23.5|23.46|23.6|23.6|23.72|23.74|23.36|23.4|23.56|23.58|23.78||23.86|23.76|23.98|24.08|24.16|24.02|23.74|23.52|23.5|23.46|23.5|23.7|23.74|23.74|23.58|23.68|23.66|23.38|23.48|23.42|23.44|23.5|23.52|23.9|23.94|24.34|24.2|23.52|23.34|23.4|23.74|23.62|23.08|23.04|22.92|23.22|23.42|23.44|23.2|23.3|23.34|22.76|22.8|22.98||||||22.8|22.56|22.5|22.6|22.82|22.84|23.16|23.36|23.66|23.74|22.74|22.44|22.36|22.36|22.38|22.36|22.38|22.44|22.4|22.36|22.3|22.3|22.54|22.84|22.66|22.64|22.58|22.78|22.8|22.82|22.92|23.02|23.04|22.8|22.78|22.86|22.88|22.88
08459|11646|/equities/anaam-holding|TADAWULALL|30.882|31.0915|30.7144|30.6725||||||30.7982|30.882|31.6362|30.5468|30.5468|31.3429|31.4686|33.019|33.3542|33.2704|33.1866|31.5105|32.1391|32.8933|33.3123|33.4799|34.3599|33.6894|34.0247|34.2761|34.1085|33.899|33.9409|34.4018|34.4856|34.2761|34.6951|34.0247|35.2817|35.8265|33.8571|34.5275|35.0303|35.617|36.1198|33.3542|30.7144|30.7982|30.882|31.0077|31.0077|31.6362|32.0553|32.3486|32.6838|32.2648|33.2285||33.3542|33.9828|35.1979|35.1979|34.4018|33.9409|34.5694|35.4912|35.3236|34.7789|34.9046|34.6951|35.1979|35.3236|35.4493|35.7427|35.1979|34.9046|34.8627|34.8627|34.9046|35.3236|35.617|35.5751|36.036|36.1198|35.4493|35.0722|34.7789|34.9465|35.3236|34.6113|35.0722|34.4437|34.0666|34.1923|34.4018|34.6113|34.4018|34.4018|34.6951|34.4856|35.2817|35.9522|35.9941|35.7846|36.9159|37.5445|37.5864|37.7121|37.5026|36.6645|34.8627|36.036|35.617|34.6951|33.3123|32.4743|32.6838|32.6838|32.0553|31.8876|34.3599|33.899|34.1504|35.156|34.2342|35.0303|35.4493|35.2398|37.3769|38.38|38.4663|38.0892|37.293|37.754|38.0054|38.3825|38.2987|38.2568|38.4244|38.6339|38.8434|39.011|39.2206|39.0948|39.4301|39.7653|39.7234|39.9748|40.1005|39.891|39.891|39.7653|39.891|39.8072|40.729|41.4414|41.6509|41.4833|42.0699|42.7403|44.6679|43.0756|42.4889|42.4889|42.8242||43.8298|42.4889|43.0756|44.2488|43.4946|42.7403|41.8604|43.1594|41.2738|41.3157|41.4833|41.6509|41.0643|41.3157|41.8185|40.9385|40.3938|40.1424|39.5139|39.3044|39.1367|39.1786|39.7234|39.891|40.1843|40.6033|40.9804|41.3576|41.8185|41.5252|41.7766|42.2375|42.1537|42.3213|42.2375|42.2375|42.4889|42.7403|42.9918|42.6565|42.7403|43.4108|42.9918|42.9918||||||43.6622|42.7403|42.4051|42.4889|43.1594|43.1594|43.4946|43.8298|43.9974|44.3326|43.746|43.9136|43.6622|44.8355|45.0869|44.8355|42.6565|42.8242|42.6565|42.3213|42.5727|42.0699|42.7403|43.4108|44.0812|44.2488|44.4164|43.2432|42.4051|40.8966|40.9385|40.8547|41.0643|40.5195|40.6871|40.8128|40.8128|41.3157
08460|11694|/equities/arabian-pipe|TADAWULALL|47.6|47.35|49.6|50.6||||||51.7|47.35|46.8|48|49.5|52.2|51.5|51.4|52|52.1|52.5|52.5|52.2|52.6|53.7|53.9|55.1|55.7|56.1|57|57.2|57|57.5|56.5|57.6|57.8|56|57|58.2|60.5|58.4|58.8|58.6|59|59.7|60.8|59.6|59.2|61|61.7|60.8|63.3|65.5|66.5|69.5|73|69.8||69.8|72|72.8|72.32|69.52|71.76|70.4|68.8|69.52|71.76|68.64|68.96|69.2|68.88|68.72|69.68|69.52|68.96|70.56|68.64|68.8|68.48|68.96|69.44|69.04|69.12|68.24|68.16|68.16|69.28|69.28|67.84|65.2|65.68|65.28|66.32|66.8|66.56|68.32|68.8|67.84|69.04|70.72|72.64|72|72.16|74.32|75.2|69.6|69.68|70.88|70.64|68.8|70.08|69.36|69.36|66.8|64.8|63.92|64.4|61.6|60.96|66|63.44|63.04|64.72|65.76|65.28|66.56|66.48|70.96|70.48|66|65.12|64.64|68.56|70.08|70.64|70.32|71.2|71.76|72.4|72|72.96|73.76|75.44|71.92|72.72|73.92|75.12|75.6|75.84|74.88|74.32|73.28|72.56|74|74.88|76|76.96|77.2|77.76|78.8|75.68|77.84|78.48|79.68||80.72|78.96|80|81.6|80.56|80.88|81.44|82.4|81.84|81.68|82.48|83.6|82.8|84.72|84.4|77.76|78.4|79.68|77.52|70.8|71.52|73.04|74|74.24|77.6|78.56|79.44|79.76|79.92|81.6|82.96|81.6|81.2|82.24|82.88|84.16|84.64|85.04|85.84|84.88|85.28|85.84|86.32|87.44||||||87.6|87.76|87.84|88.56|90|90.56|87.92|90.72|93.28|88.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|195|194.8|195|195.2||||||195.4|197|197.6|195.4|197|198.6|198|198.6|197.8|200|201|199|196.8|197.8|200|200|201|204.2|206.4|206|207.8|204.8|200.2|199.8|197.4|196|201.6|200|198.4|195.2|194.8|194.6|195.6|194|197.2|201|198.8|199|196.8|198|200|201.8|199.4|200.6|196|190|191.2||194|190|194|197.2|197|197.2|200|206|205|202.4|200|195.2|188.4|187.2|188.4|188.4|191.2|192|192.8|192.4|192.8|194|193.6|194.6|194.2|196|197.8|199.8|202.2|200.4|201.6|204.2|204.2|207|205.6|201.4|197.8|199.6|201.2|202.6|203|199.8|197.8|200|197.4|194|195|195|194.4|194.8|191.8|191.4|194|183.2|181|174|174|173.6|169.8|167.2|163|160.8|163.6|162.2|156.8|157.8|158|158.2|158.8|158.8|159.4|161|161.2|161.4|157|161.8|166.8|167.8|171.8|171|171.6|172|173|172.8|170|171.4|171|172|168.4|170|168.6|166|168.6|169.6|163|159.8|162.8|163.2|163.4|164.2|165.4|167|162.8|157|157.4|157|158||158|157.4|158.4|158.6|154.6|154.6|149.8|150.6|152.8|153.2|154.8|155.6|157|161.8|162.8|161.6|157.6|158.6|157.4|156.6|163|162.6|163.2|164.6|159|159.8|158.4|159.2|157.4|150|144.8|145.6|145.8|150.6|152.6|156.8|157|155.8|158|156|153.6|151.8|152.4|153||||||151.6|149|149.6|144.4|142.8|142|143.4|147|142.8|142|137.4|127.8|124.8|125.8|129|123.6|115|107|105.2|105.8|109|106|108.2|115.4|112.4|105.2|101.8|102.4|103.8|99.9|95.7|96.8|96.6|93.4|93.7|93.6|93.8|94.3
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.8|21.96|22.1|22.12||||||22.18|22.08|21.72|21.82|21.94|22.14|22.16|22.38|22.26|22.2|22.24|22.24|22.26|22.26|22.46|22.5|22.7|22.82|22.52|22.3|22.18|22.34|22.28|22.54|22.6|22.48|22.18|22.3|21.9|21.72|22.02|22.2|22.18|22.28|22.6|22.62|22.7|22.72|22.8|23.08|22.84|22.82|22.82|22.9|23.04|23.06|24.86||23.06|22.82|22.92|23.04|22.98|22.74|22.8|23|23.18|23.24|23.44|22.94|23|23.24|23.26|22.96|23.04|22.88|23.18|23.3|23.28|23|23.14|23.3|23.48|23.6|23.18|23.08|23.2|23.5|23.74|23.42|23.34|23.3|23.6|24|23.76|23.08|23.28|23.5|23.42|24|23.84|24.28|24|22.1|22.56|22.96|23.1|22.38|22.6|22.5|22.8|21.7|20.34|20.46|20.26|20.08|20.4|20.48|20.2|20.52|21.32|21.28|21.48|21.56|21.8|21.82|21.98|21.98|21.66|22.36|24.88|24.84|24.88|25.2|25.25|25.1|25.25|25.5|25.6|25.9|25.6|25.9|25.3|25.3|25.4|25.5|25.95|25.85|25.15|25.15|24.44|24.44|24.24|24.1|24.36|24.3|24.24|24.2|24.6|24.84|24.82|24.56|24.62|24.8|24.98||24.9|24.98|25.25|25.4|25|24.9|24.92|25.1|25.25|25.15|25.35|25.5|25.7|25.6|25.2|25.1|25.25|25.35|25.15|24.68|24.56|24.32|24.52|24.68|24.84|24.94|25.05|24.94|24.92|25|25.15|25.15|25.15|25.35|25.4|25.4|25.35|25.55|25.55|25.45|25.65|25.75|25.55|25.65||||||24.88|24.7|24.64|24.86|25|25.1|25.05|25.25|25.25|25.7|26.55|26.25|26.15|26.2|26.2|26.25|26.4|26.75|26.7|26.35|26.35|26.4|26.7|26.65|26.35|26.2|26|26.1|26.05|26.2|26.15|26.1|26.2|26.15|26.3|26.55|26.55|26.6
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|242.2|244.4|246.8|244.8||||||244.8|235.6|227.6|228.2|229.2|230|226|221.6|220.2|220.4|220|221.6|222|221.6|220|217|229.6|233|217.8|214.6|215.4|210.8|210|208|205.4|202.8|201|201.2|201.6|201.8|201|203.6|202|202.6|204.6|208.6|206.8|207.2|205.4|204|205.8|206.2|204.2|205.4|205|204.8|208.2||206.6|203.4|206.8|208|208.6|204.6|203|205|204.2|204.2|204|201.8|204.2|206|207|207|206|205.2|206.8|208|209|211.4|216|215|216.8|218.6|204.6|198.8|200|197|196.4|193.2|194|197|197.4|194.2|194|193.2|190.6|192|185.8|184.4|187.6|188.2|186|182.4|185|186|184.4|181.2|181.8|182.2|183|186|187.4|190.6|190.4|189.2|189|189.6|192|190.4|199|198.8|199.8|200.2|198.8|200.6|199.8|201.8|202.8|199.8|201.4|200|202|201|199.8|200.6|201.8|203|204.2|204.6|200.4|202.2|202.8|203.6|203.4|204.8|212|212.6|210.2|206.8|204.6|206.2|207.6|207.8|210.8|216.6|214.2|211.4|224.6|235.2|196.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|19.98|19.5|20.3|20.38||||||19.76|19.2|19.1|19.7|20.26|20.6|20.64|20.7|20.66|21.02|21.28|21.34|21.4|21.62|21.88|21.98|21.98|22.04|22.02|21.78|21.7|21.84|21.72|21.3|21.4|21.5|21.56|21.5|22|21.86|21.6|21.2|21.16|21.04|21.7|21.7|21.24|20.98|21.36|21.54|21.54|22.1|22.3|22.36|22.7|23.1|23.62||24|24.16|24.3|23.48|22.9|23|23.6|23.96|24|23.7|23.76|23.64|23.5|23.36|23.42|23.34|23.5|23.64|23.54|23.34|23.6|23.76|24|24|23.94|24.18|24.18|25.1|25.5|25.2|25.35|25.5|25|24.64|24.8|25.2|25.55|25.35|26.1|26.4|26|25.4|25.6|25.45|26|26.45|27.6|28.5|28.4|28|26.9|26.5|26.4|26.3|26.4|26.5|25.7|24.94|24.2|24.84|24.2|24|24.96|24.5|24.1|24.48|25.05|25.3|25.8|25.7|25.3|24.98|24.78|23.5|24|24.22|24.3|24.38|24.4|24.4|24.54|24.24|24.4|24.74|24.66|24.62|24.6|23.96|23.58|23.86|23.84|23.2|22.8|22.78|22.8|23.12|23.7|24|23.72|23.86|23.82|23.96|24|23.8|23.9|23.98|24.02||23.96|23.84|24.12|24.34|24.28|24.4|24.5|24.54|24.54|24.7|24.76|24.74|24.88|24.96|24.8|24.9|24.7|24.36|24.34|24.26|24.1|23.88|23.96|24.14|24|24.46|24.5|24.8|25|24.9|25.15|25.45|25.45|25.2|24.34|24.44|24.56|24.84|24.64|24.24|24.34|24.32|23.98|24.12||||||24.32|24.58|24.98|23.22|23.8|24.18|24.38|24.46|24.68|24.78|24.7|24.92|24.96|25.1|24.76|24.9|25.25|25.55|24.94|24.42|24.7|25|24.92|24.9|25.95|26.65|25.6131|25.6507|26.9632|26.8882|26.4757|24.6756|24.4506|24.4881|24.2256|23.6256|23.7006|23.7381
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.55|29.9|30.15|30.7||||||30.75|30.05|29.35|28.15|28.15|28.8|29.4|29.4|29|29.35|28.9|28.25|28|28.4|28.1|27.95|28|28.15|28.2|28.3|28.55|28.2|27|26.9|26.95|26.85|26.65|26.7|26.9|27|27|27.2|27.15|27.35|27.25|26.5|26.15|25.95|25.95|26|25.85|26|26.1|26.25|26.2|26.3|26.15||25.9|26.35|26.6|26.5|26.4|26.05|26.4|26.6|26.55|26.7|26.4|26.35|26.45|26.8|27.05|27.2|27.25|27.45|27.6|27.4|27.4|27.55|27.9|26.85|26.4|26.35|26.4|26.05|25.95|25.75|25.55|25.5|24.88|24.88|25|25.5|25.7|25.95|26.55|26.15|25.8|26.05|26.1|26.25|26.05|26.2|26.2|26.85|26.7|26.85|27.1|26.65|26.8|27.05|26.65|26.5|26.4|26|26.1|26.1|26|26.15|27.15|26.75|26.55|27|27.85|28.4|28.25|28.4|28.75|27.8|27.25|27.2|27.4|27.4|27.3|26.2|26|26.55|26.6|26.75|26.7|26.95|27.2|27.35|27.4|27.8|27.9|27.95|27.7|27.15|26.9|26.8|26.65|27.1|27.45|27.5|27.8|27.75|27.95|27.7|27.55|27.6|28.1|28.4|28.8||28.55|28.55|28.95|29|29.55|30.05|30|30|30.3|31.45|31.45|31.45|31.5|31.3|31.1|31.25|31.6|31.55|31.3|31.3|31.4|31|30.7|30.4|31.05|31.15|31.3|31.85|31.8|31.6|30.8|30.65|30.5|29.6|29.3|29.7|29.3|29.3|29.4|28.8|28.9|29.15|28.6|29.5||||||29.6|27.3|25.1|24.48|24.36|24.4|24.46|24.54|24.6|24.48|24.48|24.6|24.66|24.5|24.5|24.78|25.3|25|24.68|24.66|24.5|24|24.1|24|23.98|23.96|23.98|23.96|23.98|24.1|24.1|24.02|24.18|23.82|23.84|23.8|23.7|24
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|32.6|33|35.45|35.7||||||36.25|35.45|34.05|33.55|32.95|33.2|33.2|33.3|33.25|32.85|32.7|31.85|31.8|30.95|30.1|29.3|28.95|28.4|27.9|28|27.9|27.8|27.95|27.75|27.85|27.6|27.65|27.45|27.4|26.9|27.45|26.75|26.7|26.9|26.9|27.6|27.65|27.5|27|27.9|28.15|27.85|28.2|28.15|29|29.1|29.25||29.4|29.5|29.6|29.5|29.3|29|28.95|28.95|28.85|28.75|28.6|28.4|28.3|28.4|28.3|27.7|27|27.2|27.4|27.3|27|27.5|27|27|27.3|26.6|26.95|26.8|26.2|25.7|25.4|25.5|25|24.98|24.46|23.96|23.26|22.88|22.58|22.6|22.5|22.7|22.7|22.8|22.58|22.3|22.3|22.46|22.14|22.22|22.28|22.32|22.84|23.38|23.4|23.18|23.18|23|21.96|21.9|22.36|22.4|23.34|23.4|23.46|23.8|24.12|24.42|24.46|23.78|24.02|24.06|23.88|23.7|23.16|23.18|23.18|23.18|23.1|23.18|23.12|23.08|23.2|23.2|23.24|23.38|23.48|23.5|23.2|23.18|23.18|23.3|23.16|23.14|23.04|23.04|23.2|23.18|23.28|23.16|23.04|22.9|22.96|22.7|22.72|22.64|22.66||22.7|22.88|23.06|23.3|23.28|23.2|23.1|23.06|23.24|23.36|23.28|23.26|23.22|23.18|22.88|22.86|22.88|22.5|22.48|22.7|22.58|22.38|22.38|22.4|22.96|23.16|23.04|23.02|22.8|23.1|23.08|22.7|22.6|22.6|22.7|22.92|22.9|22.7|22.6|22.5|22.42|22.2|22.2|22.4||||||22.48|22.3|22.16|22.06|22.4|22.3|22.4|22.46|22.58|22.6|22.78|22.78|22.68|22.3|22.38|22.42|22.44|22.3|22.24|22.24|22.28|22.28|22.38|22.3|22.46|22.54|22.5|22.54|22.68|22.88|22.8|22.48|22.4|22.26|22.4|22.3|22.4|22.26
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|18.22|18.3|18.44|18.5||||||18.6|18.34|18.16|18.88|18.52|18.74|18.94|19.02|19.56|19.74|18.3|17.96|17.96|18.44|18.86|18.8|18.52|18.98|19.06|19|19.26|19.32|19.44|19.38|19.6|19.6|19.64|19.58|19.98|20.1|20.26|20.48|20.16|20.24|20.48|20.58|20.8|21.44|20.58|20.5|20.54|20.24|20.66|20.74|20.76|20.42|21.14||21.4|21.68|21.98|22.26|22.08|20.48|21|21.48|21.62|21.98|22.12|21.8|22.36|21.84|22.2|22.78|22.48|21|20.28|20.08|20|20.06|20.2|20.32|20.46|20.4|20.18|19.96|19.98|20.18|19.78|19.52|18.84|18.82|18.76|19.04|19.16|19.48|19.6|19.34|19.4|19.7|20.36|20.92|20.26|20.2|20.8|20.98|21.02|20.88|21.12|20.26|20.2|21.16|19.5|19.1|18.72|18.4|18.16|18.06|17.96|18.78|19.3|19.16|18.9|19.04|19.52|20.1|20.4|20.84|21.32|20.96|20.86|20.72|21.4|22.08|22.26|21.86|22.02|22.56|22.74|23|22.98|23.16|23.24|23.4|23.24|23.28|23.5|24.06|23.94|23.7|23.5|23.5|23.22|23.2|23.88|24.44|24.9|24.1|24.5|24.98|26.3|25.95|23.96|23.96|24.12||24.04|24.2|24.44|24.6|24.64|24.88|24.9|24.82|24.96|25.35|25.25|25.55|25.8|25.5|24.96|24.98|25.15|24.96|24.66|24.04|24.1|24.08|24.44|24.5|24.8|25.3|24.8|25.15|25.35|25.55|25.7|25.95|26|26.1|26.05|26|26.25|26.25|26.3|26.35|26.5|26.25|26.3|26.55||||||26.65|26.5|26.4|26.65|26.65|26.1|26.2|26.6|26.65|27|27.25|27.65|26.95|27.25|27.2|26.9|27.25|27.15|27.95|26.95|26.5|26.2|26.4|26.5|26.45|26.4|26.85|27.5|26.9|26.95|26.2|26.3|26.5|27.45|26.9|25.85|25.8|25.3
08468|19029|/equities/united-wire-factories|TADAWULALL|30.95|31.2|31.8|30.95||||||31|30.8|30.3|30.3|30.5|30.9|31.15|31.15|31.4|28.9|28.4|28.45|28.65|28.6|28.4|28.4|29.7|30.05|29.75|29.15|28.9|28.9|29.1|28.6|27.8|27.55|27.45|27.85|28.3|28.5|28.2|28.35|28.3|28.5|29.2|29.1|28.65|28.6|28.7|28.5|28.35|28.8|28.85|28.7|28.35|28.25|28.95||29.15|29.7|30.25|30.2|29.45|29.65|30.55|31.4|31.7|31.85|31.95|32.25|32.3|32.35|32.45|32.25|32.2|31.75|31.5|31.35|31.4|31.65|32.2|32.2|32.75|32.35|32.55|32.2|31.6|31.3|31.7|31.3|30.6|30.65|30|30.15|30.4|30.15|30.85|30.7|30.6|31|31.4|32.4|32.3|32|33.35|32.9|32.6|32.1|32.8|31.8|31.1|31.7|31.5|30.85|30.5|29.55|29.8|29.5|29|28.85|30.65|30.3|31|30.35|31|31.75|32.1|32.5|32.8|32.1|31.7|31.75|31.7|32.8|33.1|33.1|33.85|34.4|33.8|34.1|34.95|35.7|36.35|36.05|36.75|37.1|37.45|38.1|38.25|38.7|37.95|37.5|36.5|36.25|37.05|37.5|37.85|38.15|38.45|38.2|38.3|38.55|39.1|40.15|39.45||38.75|39.15|39.75|38.6|38.45|38.3|38.65|38.7|38.2|38.55|39|39.05|39.45|39.45|38.2|38.25|38.25|38.1|37.7|37.25|37.6|37.3|37.3|37.2|37.2|37.85|37.65|38.4|38.55|38.7|39.1|39.2|39.4|39.7|39.6|39.9|40.1|40.75|40.95|40.85|39.7|39.55|39.8|39.85||||||39.5|39.25|39.4|40.05|40.55|39.85|40.15|40.6|41.3|41.75|41.25|41.45|41.2|42|42|39.65|39.8|39.35|38.9|38.8|39.35|39.2|39.7|40.6|40.65|39.3|39.5|40.6|40.5|39.25|38.95|39.15|39.55|39.6|39.45|39.65|40.7|39.05
08469|11670|/equities/astra-indust|TADAWULALL|51.2|51.8|53.3|53.3||||||50.6|48|47.65|48.85|48.1|50|50.3|50.4|49.4|50|48.3|47.4|46.5|45.7|46.35|46.35|48.6|46|46.6|46.75|47.9|48.5|45.15|44.9|44|41.65|41.55|40.3|40.1|40.2|40.35|40.05|38.45|38.95|39.2|39.5|39.85|40|40.25|39.85|40.5|40.95|39.65|39.45|38.6|38.5|39.2||39.25|40.55|41.3|41.3|41.35|41.5|42.05|42.95|43.7|43.1|42|42.45|42.5|42.9|43.1|43.8|43.5|43.5|41.75|42|43|43.5|43.55|41.8|42.2|42.45|42.45|42.2|41.4|40.6|40.7|40.45|40|40.2|39.25|39.45|39.9|40.85|41.4|42.2|41|42.75|39.9|41.4|40.7|38.75|39.55|38.4|37.9|38.1|39|38.65|38.3|38|37.7|36.25|36.25|35.4|37|37.3|37.35|37.05|39.15|39.45|39.1|38.25|39.5|39.9|40.3|41.1|42.3|42.3|42.1|42|42|43.3|43.35|43.2|43.6|43.2|43.55|44.2|43.15|42.7|43.15|43.35|41.95|41.75|42.1|42.15|42.45|42.5|42.5|40.7|40.15|40|41.4|42.15|42.45|42.4|42.15|42.15|42.45|42.45|43.05|43.25|43.25||43|43.4|44.85|43.75|44|44.35|44.8|43.3|43.45|44.5|45.5|45.3|44.95|44.8|45.7|43.9|43.7|43.45|43.7|44.2|43.4|43.9|44.4|45.45|45.5|45.75|45.85|46.1|45.9|46.4|46.75|47.1|47.65|46.7|46.3|46.65|46.85|46.9|47.3|47.55|46.9|46.9|47.2|47.65||||||47.1|47.1|47.65|46.95|48.9|48.4|47|47.95|48.4|49.3|49.6|50.9|51.8|51.9|51.5|47.15|47.05|47.2|46.65|46.55|47|47.55|47.85|47.3|51.7|50.9|51.7|49.95|45.75|41.6|38.3|38.4|38.4|38.4|38.85|39.75|38.35|38.55
08470|1142328|/equities/ataa-educational-co|TADAWULALL|58.5|58|58.6|58.7||||||60|59|58.1|58.8|60|60|60.4|61|61.2|61.1|61.4|60.7|62.2|62.3|63|61.6|62.4|60.4|60.1|58|56.8|55.8|55.8|56.2|56.8|56.1|58|61.3|60.4|61.8|62.5|64|63.4|64|64.1|65.8|67.1|67|65|65|66|66|67.1|66.3|66.3|65.5|65.9||67.1|69.6|67.7|66.4|65.6|65.4|66.5|68.3|69|67.2|69|67|66.6|69|66.9|65.6|66.2|66.3|65.3|62.9|64.1|64.5|64|62.7|62.9|62.2|62.3|62|62.2|61.9|63|58.2|58.3|58.6|58.9|59|59.4|59|60.6|60.8|59.8|60.7|61.2|62.5|62.5|62.2|63.7|66.7|67.3|65.9|64.8|65.5|61.9|62.7|63|63|62.4|62|61.4|62.1|60|60.3|62.5|62.6|62.2|62|62|64.3|63.6|63.9|64.4|63|61.1|60.5|61.6|62.8|64.1|64|63.9|64.4|65.5|66|65.3|65.3|65.8|64.3|65.8|66.4|66.2|67.3|67.7|68.8|65.5|64.6|63|63|62.3|63.4|65|64.6|65.6|62.6|62.4|63.8|62|62.6|62.7||61.2|61.8|63|64.1|64.7|65.4|65|65.3|65|66.8|67.5|67.7|66.6|66.6|67.1|66.4|65.7|65|65.8|68.1|67.2|68|69.5|71|71.4|72.1|72|73.5|72.2|69.8|66.5|65.5|60.3|59.4|59.1|60.5|62.3|62.7|64|58.3|58.1|59|58|59||||||58.7|58.1|58.4|59.3|56.2|56.8|57.5|58.1|58.5|60|59.5|55.6|57.8|56.1|55|54.9|52.2|51.5|50.8|51.5|50.7|49.4|50.5|53.2|49.8|50|50.6|51|51.5|51|51.5|49.8|50|49|48.95|49.1|49.2|49.5
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.35|34.15|34.1|33.7|33.2|32.85|33.1|33.2|33.25|34.05|34.9|34|35.3|35.4|35.5|36.4|36.6|37.8|38.55|39|39.55|39.2|39.95|40.15|39.45|40.3|40.95|39.1|39.2|38.2|38.4|37.5|36.45|38.75|38.8|38|39.6|40.8|41.55|42.4|42.65|43|43.5|43.8|43.7|43.95|45|44.95|44.7|43.55|43.2|43.4|43.2|42.8|43.4|43.95|44.45|44.5|44|41.55|41.8|41.9|41.2|40.95|41|40.55|40.6|41.8|42.25|42|40.8|40.6|40.7|40.9|40.55|40.8|40.7|40.3||40.65|40.9|41.35|41.6|40.85|40.5|40.45|40.8|40.85|40.9|40.5|40.5|40.5|41|40.9|40|39.35|38.55|39.2|39.5|38.95|38.7|39|38.7|38.4|37.8|37.3|37.45|37.25|37.3|38.7|40|41.25|40.95|40.1|40.3|40.7|41|41.7|38.7|38.4|38|36.65|36.85||||||37.3|37.2|38.2||39.9|40.25|40.5|40.8|41.15|40.3|40.2|40.3|40.65|40.7|40|39.9|40.35|40.6|40.5|39.75|39.7|40.3|39.9|39.45|39.55|39.4|39.85|40.2|40.4|40.8|40.3|39.95|40.1|40.25|40.45|40.3|40.9|40.35
08472|11753|/equities/atheeb-telecom|TADAWULALL|57.7|59.5|55.1|50.9||||||51.5|50.7|50.7|51.3|51.9|52.5|52.8|52.6|52.8|53.3|52.9|52.8|53.9|54.1|55.6|54.7|55.2|55.6|56.3|56.6|57.6|57.7|57.2|56|56.2|56|56.3|56.5|57|57.9|58.1|59.6|59.5|61.2|62.8|62.8|63.6|62.4|64|63.8|62.8|64.7|65.5|66|66|65.5|68.2||69.5|68.5|69.6|69.7|69.3|68.6|70.2|71.6|72.5|71.6|73.4|74.1|75.3|75.3|76.6|77.8|77.7|80.8|86.1|||86.3382|82.6562|82.7831|82.6562|83.5449|84.6877|81.2595|80.4977|81.0056|81.1326|81.2595|79.228|78.3393|79.482|79.8629|77.9584|76.5617|78.8471|78.8471|77.9584|79.1011|79.6089|75.292|80.3707|79.482|79.6089|79.9898|79.228|77.8314|77.1965|71.356|69.7054|69.3245|73.0066|68.0548|62.1635|60.6399|61.3509|61.1986|59.5734|59.675|63.4332|62.7222|61.6557|62.4175|63.7379|66.0234|65.8964|64.4997|67.1661|67.6739|65.8964|67.0391|66.0234|69.1976|71.61|73.1336|71.356|72.7527|69.7054|72.4987|74.1493|78.4662|79.6089|80.4977|79.228|79.482|81.0056|82.4022|79.228|77.4505|77.3235|77.7044|77.7044|84.0528|79.482|80.6247|78.2123|79.482|81.7674|82.5292|83.6719|83.291|84.3068|85.5764|86.5922||85.5764|85.0686|87.354|88.4967|88.6237|88.1158|86.9731|87.9888|86.8461|85.4495|86.2113|86.0843|87.227|86.3382|82.7831|82.1483|83.164|78.8471|78.3393|80.6247|80.3707|77.8314|77.5774|81.0056|74.2763|76.5617|78.0853|76.3078|77.3235|76.8156|78.2123|79.1011|79.7359|81.2595|79.482|80.4977|82.4022|83.6719|83.7989|85.4495|82.7831|83.7989|84.1798|85.3225||||||86.3382|83.291|83.291|85.5764|87.1|88.8776|88.1158|89.5124|89.6394|91.417|94.4642|96.7496|102.8441|104.4947|101.8283|97.6384|97.2575|96.4957|96.4957|97.6384|99.289|96.2417|98.1463|100.3047|103.098|97.6384|98.2732|97.5114|97.8923|98.9081|98.5272|97.8923|100.9396|97.7654|93.8294|92.8136|93.0675|93.1945
08473|11638|/equities/axa-cooperative|TADAWULALL|35.3|35.9|36.4|35.55||||||34.9|34.8|34.8|35.3|35.4|35.5|35.65|35.75|35.4|35.7|35.3|35.35|35.5|36|36.55|36.65|36.45|37|37.05|37.4|37.85|37.85|37.95|37.9|37.1|36.7|36.5|36.2|37.25|37.6|36.8|34.1|34.2|34.3|34.45|34.6|35.1|35|34.7|34.6|34.2|34.1|34.15|33.85|33.95|33.15|33.45||33.2|34|34.2|33.9|33.4|33.35|33.7|33.7|34.1|34.55|34.6|34.05|34.25|34.75|34.7|34.4|34.4|34.55|34.7|34.75|34.3|34.7|35.05|35.1|35.3|35.4|35.2|34.8|34.85|34.9|33.8|33.35|33.05|33|33.2|33.3|33.4|33|33|33|32.85|33.1|33.05|33.25|33.25|33.15|33.5|33.95|33.75|33.75|33.45|33.5|33.65|34|34.05|33.25|33.1|32.75|32.25|32.75|32.45|32.8|33.9|33.75|33.5|33.85|34|34.5|34.5|34.7|35.15|35.55|35.5|34.8|34.55|35.4|35.6|34.7|36|36|36.2|36.15|36.3|36.45|36.75|36.1|36.2|36.15|36.95|37.55|37.3|36.45|36.65|35.6|35.5|35.7|36.65|37.1|36.65|36.7|36.55|36.55|36.65|36.7|37.1|37.05|37||36.75|37.1|37.65|38.15|38.6|38.9|39.2|39.05|39.3|39.95|40.5|40.35|39.2|39.5|39.65|39.8|39.7|39.55|39.9|39.65|39.25|39.65|39.55|39.95|40.3|41.05|41.1|41.9|41.65|42.5|43.2|43.3|44.8|44.15|44.95|44.25|44.6|44|43.3|43.35|44|44.4|41.45|40.2||||||39.9|39.6|39.9|39.65|40|40.3|40.7|40.45|40.65|41.1|39.65|39.45|39.85|39.7|39.6|39.25|39.5|40.1|39.65|38.8|39.05|39.35|38.1|38|38.05|38|37.8|38.1|38.5|38.55|38.4|38.15|38.1|38.25|38.35|38.25|38.7|38.4
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|19.54|19.76|19.62|19.74||||||19.76|19.84|19.82|19.68|20.2|20.88|20.4|20.3|19.88|19.74|18.94|18.74|19.2|19.3|19.68|19.52|19.38|19.42|19.36|19.2|19.56|19.72|19.7|19.82|19.2|19.1|19.12|18.8|19.18|19.28|19.34|19.24|19.32|19.64|20.04|19.94|19.84|19.62|19.6|19.68|19.72|20|20.04|20.2|20.34|20.7|21.24||21.2|21.8|22.02|22.1|21.6|21.32|21.9|22.14|22.3|22.72|22.3|21.94|21.94|22.08|22.12|22.3|22.2|21.44|21.1|21.06|21.28|21.44|21.64|21.7|21.8|21.74|21.9|21.7|21.5|21.3|20.96|20.78|20.3|20.26|20.1|20.44|20.56|20.6|21.2|21.3|21.32|21.9|22.8|23.08|22.28|22|22.64|22.4|22.26|22.26|22.26|21.2|20.7|21|20.9|20.22|19.76|19.32|19.3|19.22|19|19.22|20.54|20.44|20.32|20.4|21|21.64|22|22.16|22.42|21.46|21.3|21|22.24|22.96|23.3|22.98|23.22|23.5|23.66|24.2|24.36|24.72|24.94|25.1|24.9|24.94|24.98|25.25|24.94|24.7|24.36|24.54|23.92|24.2|24.84|25.25|25.75|26.1|26.25|26.4|25.9|26|25.25|25.85|25.5||24.82|24.8|25.1|25.4|25.55|25.55|25.8|25.8|25.95|26.2|26.65|26.55|26.5|26.2|26.35|26.55|26.7|25.95|25.5|25.15|25.45|25.55|26|26.05|26.3|26.95|26.7|26.45|26.8|27.05|27.6|28.1|27.9|26.65|26.5|26.7|26.85|26.95|26.95|27.05|26.8|26.95|27.1|27.2||||||27.4|27.2|27|26.35|26.65|27|27.25|27.45|27.7|27.75|28.15|28.6|28.5|28|28|27.8|27.7|27.9|28.3|28.3|27.85|27.3|28.05|27.9|28.6|29|29.35|26.7|25.95|24.58|24.74|24.4|25.2|24.1|23.58|23.18|23.08|22.84
08475|997125|/equities/baazeem-trading-co|TADAWULALL|91.4|92.5|94.5|94.1||||||97.8|96.4|96.5|92.5|93.2|93.8|93.9|94.1|96|95.8|96.5|92.7|94.2|95.1|97|97.4|96.1|98.2|99.5|100.2|100.8|101.6|100.6|99.9|100.4|102.8|100.6|99.1|99.6|100.6|101|100.6|101.8|103.6|106|104.4|105.8|108.4|109.6|103|100.2|102.2|103.2|103.6|104|102|105.6||105|108.2|110.8|112|112|107.8|109.2|110.8|110.8|111.4|111.6|111.8|113.4|114|115|115.2|114.6|114.6|115.4|115.2|115.6|116.2|117.8|117.8|120|121|120.2|118.8|120.6|121.8|119|119.6|119.8|120.2|112.4|114.4|115|114.6|117.2|118.6|116.8|115.8|117.6|119.4|120.4|118.6|118.8|122.4|124.2|127|126|126.8|121.4|120.2|111.6|112|109.4|101|94|93.5|100.4|100.8|107.6|104.4|105|106|109.6|111.4|108.6|109.4|113|113.8|112.6|113.8|111.6|116.4|119|119|120.8|121.4|121.2|123|122.4|123.4|123.4|124.8|126|129.8|118.6|118.6|121|123|122.6|121|113.2|115.2|122|123.6|127.2|128.8|129|130|127.4|128|130|130.8|133||129.8|130|130.4|132.4|134.2|134|132|133.2|133.6|132.6|133.8|134|134.4|137.4|137|138.6|142.8|133.8|129|133|137.2|137.6|138.8|139.2|138|138.8|141.4|144|143.8|141.4|137.8|138.4|139.8|144.4|141.4|145.4|146.2|147.2|149|148.6|147.8|149.6|152|154.6||||||154|156.4|156.2|149.8|154.6|159|160.4|158.8|149.6|152.2|152.4|148.8|149.8|151|154|154.2|152.8|152.2|139.8|142.4|141.6|138.8|137.2|140|144.8|141.4|140|130.2|120.2|109.4|102.4|103|104.8|98|98.4|98.8|98.8|98.9
08476|11723|/equities/nat-shipping-co|TADAWULALL|28.48|28.32|28.56|28.24||||||28.08|27.84|27.92|28.2|28.36|28.88|29.08|29.32|29.64|29.6|29.12|28.44|28.36|28.36|28.36|28.32|28.36|28.72|28.84|28.96|28.68|28.56|28.56|28.72|28.64|28.52|28.24|28.08|28.28|28.52|28.56|28.76|28.16|28.52|28.64|28.68|29.36|29.32|28.2|28.16|28.76|29.12|27.96|27.04|27|26.8|27.16||27.28|27.12|27.32|27.6|27.16|27.12|27.2|27.36|27.12|27.08|27.44|26.6|26.56|26.72|26.8|26.56|26.68|26.64|26.6|26.6|26.68|26.84|26.8|26.84|26.84|26.68|26.44|26.24|26.12|26.04|26.04|25.84|25.88|25.88|25.84|25.96|26.08|26.08|26.2|26.12|26.2|26.36|26.24|26.36|26.36|26.36|26.56|26.88|27.08|26.88|26.56|26.56|26.6|26.64|26.8|26.84|26.76|26.56|26.56|26.36|26.36|26.4|27.12|26.92|26.88|27.12|27.44|27.92|28|28.64|28.76|28.76|28.76|28.72|28.8|28.8|28.8|28.6|28.8|28.96|29.08|29.4|29.6|29.68|29.84|29.8|29.76|29.76|29.6|29.92|29.88|29.44|29.36|29.44|29.56|29.64|29.84|30|30.24|30.88|30.92|30.96|30.84|30.52|30.68|30.4|30.48||30.64|30.2|30.16|30.28|30.12|30.12|30.36|30.28|30.32|30.32|30.44|30.44|30.64|30.72|30.6|30.36|30.36|30.32|30.32|30.2|30.2|30.12|30.2|30.2|30.24|30.36|30.4|30.48|30.36|30.4|30.56|30.48|30.48|30.44|30.32|30.56|30.88|31.32|31|30.76|30.8|30.96|31.04|31.12||||||30.88|30.8|30.72|30.72|30.88|31.04|31.2|31.4|31.72|31.56|31.36|31.68|31.28|31.24|31.4|31.2|31.32|31.4|31.24|31.28|31.4|31.48|31.68|31.88|32.24|31.96|31.4|30.64|30.6|30.6|30.64|30.76|30.68|30.72|30.88|30.96|31.08|30.96
08477|11730|/equities/mubarrad|TADAWULALL|24.78|24.34|24.12|24||||||24.16|23.9|23.6|23.56|24.16|24|24.3|25.2|25.45|24.64|23.94|24.46|24.66|24.02|23.3|23.08|23.36|23.38|23.02|22.92|22.9|22.96|23.08|23.2|23.04|23.3|23.48|23.36|23.46|23.36|23.5|23.06|23.18|23.26|23.38|23.26|22.94|22.3|22.28|21.22|21.42|21.54|21.62|21.42|20.86|21|21.74||21.58|22.26|22.42|22.78|22.5|22.46|22.92|23.2|23.24|23.38|23.4|23.48|23.88|23.74|23.64|23.84|24.2|24.04|23.4|23.4|23.54|23.58|23.66|23.6|23.92|23.56|23.16|22.56|22.7|22.76|23.08|22.62|22.88|23.22|23.48|24|24.6|24.96|25.35|25.2|24.62|25.3|26.2|26.8|26.9|26.8|27.55|28.65|27.85|28.6|28.6|29.6|28.85|29.45|26.9|26.2413|25.7699|25.3928|26.0842|25.2357|25.2043|25.5499|27.1527|26.587|26.3985|27.1527|27.4356|27.6241|26.9956|26.2413|26.1471|26.6185|26.9013|24.7329|25.2043|26.587|27.1527|27.5298|27.7498|26.8384|26.7127|27.0899|27.3413|27.6241|28.1269|28.3784|28.3155|28.4726|28.6926|28.5041|28.9755|29.5097|29.7926|29.2583|28.1269|27.1213|28.4726|28.4412|28.7869|29.164|29.2897|28.2841|28.1269|27.027|27.5613|28.3469|28.5355||27.9698|28.0012|29.3526|29.4783|29.6669|29.6669|29.7297|29.2897|29.5411|29.1955|28.5355|28.9755|27.7498|27.9698|26.2099|26.2099|25.9271|24.9214|25.2357|25.33|25.2671|23.3815|23.5386|24.1672|24.1986|24.6386|24.9528|24.9843|24.5129|24.3243|24.5129|24.6071|24.5757|24.7014|24.5757|24.8271|25.0785|25.1414|25.2043|25.0157|24.8586|24.8586|25.0157|25.11||||||25.1414|24.7329|24.8271|24.9214|25.2043|25.2985|25.6442|25.8328|25.9585|26.0528|25.5185|26.1156|26.1156|26.2728|25.0785|24.7329|24.9843|24.9214|24.8586|25.0157|25.5185|25.7071|25.3614|26.1156|26.4928|25.7071|26.807|26.9013|25.1414|24.5757|25.1414|24.7643|24.3243|24.01|23.7272|23.4444|23.3815|23.5386
08478|103949|/equities/bawan|TADAWULALL|38.35|37.5|37.4|36.2||||||36.7|35.65|35.05|35.2|35.5|35|34|34.5|34.95|34.95|34|33.45|32.95|32.65|32.85|32.95|33.1|33.6|34|33.7|34.2|33.8|33.35|31.9|32.05|32.1|32.5|32.8|33.35|33.55|33.55|33.75|33.7|33.4|34.1|34.35|34.3|33.7|34.4|35.1|35.65|36.5|36.4|37.2|36.2|36|36.7||36.3|36.7|37.35|38.3|37.8|37.35|37|37.5|36.75|36.05|36.1|36.6|36.55|36.8|37.1|37.85|37.05|36.35|36.5|37|37.55|38.4|39.25|39.3|39.95|40|39.8|38.25|37.3|37.7|37.8|37.95|37.4|36.95|36.75|37.2|36.6|35.1|35.45|35.8|34.75|35.95|36.2|37.05|37.15|36.75|38.45|37.45|37.3|37.85|38.65|36|35.35|35.9|35.4|34.9|34.5|33.9|34.25|34.5|35.75|35.8|36.7|36.8|35.05|34.3|35.1|35.9|36.45|37|37.8|37.4|36.85|37.55|37.9|38.75|38.9|38.25|39|39.2|39.75|39.8|39.85|41.25|39.7|39.35|39.8|40.1|40.7|40.35|39.6|39.75|39.8|39.95|40.3|40.6|42.25|42.5|43.1|43.9|43.45|43.4|43.7|43.1|43.7|43.9|43.3||43.05|43.95|44.15|43|41.4|40.75|41|40.2|40.7|41.2|41.45|41.5|41.5|41.3|40.65|40.8|40.65|40.65|40.9|40.9|40.35|40.5|40.45|40.3|41.15|41.3|41.2|41.8|42.5|42|41.2|40.75|40.8|42|40.8|39.95|39.55|39.9|40|39.9|39.75|40.15|40.5|39.9||||||38.8|38.25|37.65|38.4|38.85|39.2|39.5|40.15|40.4|40.45|40.65|40.9|41.45|41.35|40.85|39.8|39.3|39.25|39|39.75|40.25|40.2|40.5|40.85|41.3|40.95|41.8|41.3|43|39.6|39.5|39.5|39.5|39.5|38.9|38.95|38.65|38.9
08479|11668|/equities/bci|TADAWULALL|43.5|43.5|44.6|44.35||||||44.7|43.7|41.8|42.5|44.9|44.9|44.1|44.75|45.8|45.4|43.9|42.9|42.2|42|42.7|42.7|43.5|43.55|42.8|42.2|41.1|40.65|41|41|41.4|40.25|39.1|38.25|38.55|38.25|38.25|38.35|38.25|38.55|39.05|39.15|38.85|39.05|39.6|38.75|37.95|38.45|38.4|38.25|38.35|38.2|38.55||39|39.6|40.25|40.35|40.3|40.65|41.65|42.2|42.35|42.6|42.65|42.6|42.65|42.9|43.25|43.95|43.15|42.35|42.65|42.75|43.25|43.35|43.2|43.45|44|44|43.7|43.15|43.25|43.25|44|44.05|43.35|43.45|41.7|41.75|41.15|40.1|40.35|39.7|39|39.5|39.8|40.8|40.8|40.7|41.3|41.5|41.1|41.6|42.5|42.5|41.45|42.2|40.9|39.95|38.8|37.55|38|37.8|37|36.85|38.55|38.6|38.1|38.35|39|39.75|39.35|39|40.1|40.75|41.1|39.8|40.45|42.85|43.45|43.65|44.5|46.4|46.2|47|47.25|47.6|48.4|49.05|48.4|46.35|46.25|44.9|45.1|45.55|45.65|45.1|44.95|44.25|45.35|44.65|45.6|47.3|47.5|48.3|49.55|48.55|48.5|50.3|50.5||49.7|50.2|49|49.05|44.9|42.65|42.8|42.15|41.7|41.3|41.5|41.9|41.95|42.3|41.05|41|40.85|40.55|40.55|40.4|40.3|39.95|40.4|40.6|41.05|41.7|42.1|42.5|42.1|42.2|42.8|42.2|41.7|41.8|41.5|41.45|41.6|42.1|42.3|41.7|41.05|41.05|41.15|41.25||||||41.4|40.2|40.55|40.35|40.25|41.1|41.4|41.9|42.1|42.4|42.7|42.2|42.05|42.6|42.85|42.65|42.4|42.3|42.1|41.25|41.7|41.7|41.6|42.25|42.55|42.8|42.7|43.35|43.5|42.5|43|41.35|42.2|41.8|40.25|40.8|40.75|40.45
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|102.8|102.4|102.4|102.4||||||102.8|102.8|104|104|104.8|105|102.2|103.6|103.2|102.4|103|98.3|96.4|97.2|98|96.2|96.5|96.6|95.9|96.7|97|97.9|100|100|97.7|95|94.3|94.2|94.5|94.8|95.5|90.6|91.2|92.9|94.7|93.6|93.5|94|95.2|95.5|87.9|89|89.8|89.8|89.9|90.1|90.7||90.7|91.3|92|93.4|93|92.2|92.6|93|93.4|94.2|95|95.9|96.4|96.9|97|96.5|97|97|97|97.1|96.7|97.1|97.5|97.8|98.4|97.3|98.2|97.5|96.4|96|95.4|95.8|96|96.1|96.3|97.8|96.5|95.8|96.2|96.5|96|96.7|96.7|96.8|97.1|97.6|98.2|99.2|99.4|99.8|98.8|97.1|98|98.5|98.3|99|98.4|97|97|97.1|97.4|98|99.9|99.9|99.9|100|100.8|102|102.4|100.2|101.6|101|101.8|102.2|102|104.4|104.2|104.2|104.2|104.4|104.4|104.6|106|106.4|107.6|106.4|106|106.8|107|107.6|108|108|104.4|104.6|104.2|105|106.6|106.8|107.2|107.2|107.4|108.2|107.6|107.6|108.6|109|109.8||110|110.4|111.6|113.8|112.8|109.6|109.4|109.4|107.8|107.8|108|108.4|108.6|108.4|108.2|108.4|108.4|108.2|108.2|109.8|110.2|108.4|108.4|108.6|109|110.2|109|107.8|108.2|107.8|108.2|108|107.8|108.8|108.6|109|109.2|110.2|109.6|110.2|110.6|109.4|109.2|109.2||||||108.2|107.6|108.8|107.8|108.4|109.4|108.8|109|110|110.4|111|111|111.2|111.6|112.2|113|112.8|112.4|111.4|112|115|113.4|112.6|115.2|115.6|114.4|114.6|115|114.8|115.2|115.6|115.8|117|117|117.4|115.4|115.8|116.6
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|30.3|31|31.55|31.95||||||32.15|32.4|32.85|31.3|30.3|30.95|31|31.35|31.35|31.45|31.7|32.75|31.25|29.8|29.2|27.8|27.05|26.35|26.2|26.4|26.35|26.45|26.75|26.8|26.95|26.9|27|26.25|26.8|27|26.9|25.8|24.86|24.8|25.25|25.4|25.65|25.35|25.85|26.55|26.8|26.85|27.2|27|27.1|26.7|27.3||27.65|27.25|26.95|27.1|26.2|25.65|25.25|25.15|24|23.24|23.06|23.22|23.5|23.62|23.7|23.26|23.1|22.46|22.5|22.14|21.98|22.3|22.38|22.46|22.78|22.7|22.9|22.34|21.72|21.78|21.92|21.94|21.22|21|20.3|20.06|19.62|19.5|19.52|19.54|19.06|19.18|19.34|19.4|19.12|19.12|19.28|19.58|19.44|19.44|19.62|19.38|19.08|19.14|19.3|19.22|19.02|18.58|18.44|18.44|18.44|18.38|19.2|19.3|19.14|19.48|19.66|19.9|20.04|19.98|20.18|20.18|20|19.44|19.14|19.18|19.06|18.92|18.86|19.02|19|19.18|19.26|19.68|20.1|20.18|20.36|20.14|19.4|19.34|19.26|19.36|19.16|18.98|19|19.06|19.3|19.02|19.22|19.04|18.82|18.5|18.48|18.2|18.28|18.28|18.32||18.34|18.36|18.36|18.44|18.52|18.52|18.52|18.48|18.6|18.76|18.88|19.06|18.98|18.74|18.5|18.6|18.72|18.58|18.54|18.6|18.6|18.6|18.66|18.58|18.68|18.84|18.9|19|19.18|19.22|19.2|19.1|19.3|19.3|19.26|19.46|19.5|20|19.92|19.38|19.54|19.66|19.84|19.96||||||19.66|18.96|18.58|18.54|18.78|18.76|18.92|19|19.2|19.2|18.86|18.9|18.8|18.64|18.54|18.5|18.58|18.7|18.64|18.72|18.8|18.9|19|19|18.58|18.62|18.18|18.26|18.48|18.6|18.54|18.52|18.56|18.56|18.68|18.76|19|19
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.22|10.18|10.2|10.14||||||10.2|10.2|10.16|10.12|10.14|10.16|10.12|10.08|10.1|10.1|10.08|10.06|10.06|10.08|10.12|10.1|10.06|10.06|10.06|10.08|10.04|10.06|10.04|10.02|10.04|10.06|10.06|10.04|10.04|10.04|10.06|10.06|10.06|10.06|10.06|10.06|10.08|10.12|10.06|10.02|10.02|10.04|10|10.04|10.04|10.02|10.04||10.04|10.04|10.04|10.04|10.02|10.02|10|10.04|10.04|10.04|10|9.99|10|10|10.04|10.02|9.96|9.97|9.99|9.95|9.97|9.97|9.96|9.99|9.99|9.93|9.96|9.9|9.88|9.86|9.88|9.86|9.78|9.79|9.79|9.84|9.8|9.8|9.8|9.82|9.79|9.89|9.9|9.9|9.85|9.83|9.87|9.95|9.97|10.02|10.16|10.04|10|10.04|10|10.04|10.02|9.95|10.08|10|10.08|10.06|10.16|10.2|10.06|10.08|10.14|10.16|10.14|10.14|10.16|10.18|10.1|10.02|10.04|10.14|10.12|10.1|10.12|10.12|10.1|10.12|10.1|10.14|10.14|10.14|10.12|10.14|10.18|10.12|10.16|10.14|10.08|10.1|10.06|10.08|10.14|10.12|10.18|10.56|10.32|10.18|10.18|10.2|10.24|10.06|10.06||10.06|10.06|10.08|10.12|10.12|10.14|10.16|10.2|10.14|10.16|10.18|10.22|10.3|10.16|10.2|10.24|10.08|10.14|10.12|10.2|10.1|10.08|10.08|10.08|10.14|10.16|10.14|10.12|10.1|10.12|10.22|10.12|10.14|10.16|10.16|10.24|10.38|10.6|10.2|10.22|10.48|9.98|9.91|9.89||||||9.8|9.83|9.79|9.76|9.74|9.74|9.75|9.85|9.95|10.02|10.08|9.89|9.75|9.75|9.79|9.76|9.77|9.75|9.76|9.78|9.79|9.75|9.72|9.72|9.77|9.78|9.77|9.8|9.82|9.9|9.93|9.97|9.97|9.89|9.8|9.73|9.94|9.96
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|54.3|55.9|56.5|56||||||55.4|55.7|57.2|57|55.5|56.5|56.5|56.2|56.4|55.5|54.9|56.5|56.4|55.5|55.3|55.1|55.1|54.2|54|54.5|55.6|55.3|54|53.9|53.9|53.9|53.9|53.8|53.7|53.6|53.3|51.3|51.2|51.4|52.5|52.6|53.6|53.9|53.6|53.5|53.8|53.9|53.5|53.1|52.5|52.3|52.3||52.5|52.5|52.5|52.5|53|52.9|52.4|52.3|51.3|51.5|51.3|51.1|51.5|52.6|53.4|53.5|52.5|51.5|51.4|49.9|50.7|50.8|50.8|49.3|49.15|48.9|49.1|49|49.2|47.5|47.5|47.25|46.5|46.7|47.4|47.85|47.95|47.25|46.5|46.5|45.95|47.85|47.2|46.1|44.6|44.5|44.5|44.4|41.6|41|41.5|41.4|42.05|43.8|43.9|44.15|44.65|44.3|43.6|41.1|43|42.7|46|45.4|46|46|47.4|48.85|49.15|49.85|49.9|49.55|49.5|48.25|48.2|48.55|48.95|45.55|44.2|43.05|42.5|42.4|42.3|41.95|41.6|41.9|42.75|42.85|42.75|42.1|42.2|42|41.5|41.95|42|42.35|42.95|42.9|42.65|41.9|41.65|41.7|41.7|40.5|40.55|40.3|40||40.05|40.2|40.25|40.45|40.6|40.7|40.75|40.7|40.75|40.95|40.75|40.7|40.5|40.5|40.5|40.45|40.6|40.8|40.95|41|41|39.5|39.5|40.45|41.05|41.15|41.15|41.15|40.4|41.15|41.1|39.5|39.4|39.45|39.55|38.75|38.75|37.5|37.3|36.95|36.8|36.8|36.85|37.95||||||38|37.35|36.9|37.25|39|39|39.3|39.5|39.4|40.1|38.85|38.4|38|38.05|38.5|38.65|38.75|38.65|38.7|38.35|38.4|37.4|37.1|37.15|37.25|37.7|37.7|37.2|37.1|37.5|37.5|37.2|37.15|36.5|36.75|36.95|36.2|35.3
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|49.5|49.6|50.2|49.55||||||50|49.95|47.7|48.25|49.35|50.2|50.2|50.8|50.7|49.9|49.9|49.5|50.6|50.7|49.7|51.8|51.6|51.5|51.7|52.2|53.4|53.9|54.3|54|53.4|52.8|51.7|52.8|53.7|53|50.8|51.8|51.6|52.5|53.3|53.1|53.3|53.1|52.6|51.9|52.2|50.6|50.7|51.5|52.6|52.3|53.9||53.9|54.5|53.2|51.3|50.2|50.2|49.5|50.5|50.6|52|52.6|52|52.3|53|51.5|50.2|49.05|49.25|48.9|49|48.85|49|49.05|50|50.1|50.4|50.6|50.8|50.5|48.6|48.65|48.9|48.5|48.1|48.5|47.8|47.8|47.2|47.5|47.3|46.85|46.6|47.2|47.75|47.6|47.9|47.85|47.5|47.35|47.95|49.75|48.1|47.6|46.55|46.75|45.85|45.45|45|46.5|47.05|47.6|47.9|49.25|48.35|47.7|47.75|48.85|49.35|49.55|50|50|49.7|49.15|49.1|50.4|50.3|50.6|50.4|49.95|50.6|50.4|50.5|50.3|50.5|51.8|51.7|50.6|50.5|51.6|51.9|51|51|51.3|49.5|49|48.55|48.7|48.8|49.6|49.65|49.1|49.8|50.2|50.5|50.3|49.15|48.95||48.25|48.1|48|48|48.55|49.1|49.2|48.8|49.3|49.7|49.35|49.55|49.9|50.1|50.5|51|51.1|51.6|51.7|52.4|52|49.4|49.45|49.45|48.8|48.5|48.75|49.5|50.1|50.8|49.95|47.7|47.7|47.8|47.7|48|47.75|48|48.6|48.75|48.65|46.35|45.55|45.7||||||45.15|45|44.9|45|45.8|46.1|46.55|47.15|46.45|47|46.8|45.3|45.3|45.4|45.45|45.45|45.9|45.3|44.95|44.8|44.85|44.65|44.7|45.15|46.35|45.1|44.5|44.65|44.3|43.7|43.15|43.15|43.3|43.15|43.45|43.25|43.4|43.4
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|134.4|135.2|137.6|134.08||||||135.2|135.84|136.16|136.32|134.56|139.68|136.16|137.6|138.4|139.2|139.36|138.56|140.64|141.44|140.48|142.56|142.08|141.76|143.04|144|143.84|144|144.32|143.2|145.6|147.52|145.6|143.2|144.8|145.6|145.6|134.72|132|127.84|130.24|130.72|132.48|131.68|130.56|132.48|135.2|133.76|135.2|132.48|133.6|135.2|138.08||136|137.44|137.6|138.4|137.44|138.4|134.4|140.32|140.48|138.88|135.36|129.44|127.04|127.2|123.84|120.8|116.96|118.24|117.6|112.8|108|107.68|107.68|106.88|106.88|106.56|106.72|106.24|108|104.8|104.48|104.96|105.12|105.12|104.64|104.32|106.4|105.6|106.4|106.88|107.2|108.64|109.44|108.64|108.64|108.32|109.12|108.8|108.64|110.72|110.56|107.52|108.64|109.28|111.04|112.8|112.48|112|112.96|113.44|113.44|108|108|109.28|107.68|110.4|110.72|110.4|111.36|111.2|112.48|112.8|113.6|113.6|113.6|115.84|118.24|116.96|116.8|122.24|120.96|117.44|115.68|116.48|116.16|117.12|116.96|116.8|117.28|117.28|116.48|113.28|113.6|114.4|115.04|115.2|118.72|119.2|119.04|124|117.76|118.4|119.36|118.56|119.2|119.68|121.12||120.48|120.32|120.8|122.72|124.16|126.4|128.8|130.4|131.68|131.36|132.8|132.16|132.8|129.76|132.16|133.76|133.6|133.6|136|135.2|135.04|130.24|131.68|125.44|126.72|127.84|127.04|128.8|128.8|128.96|129.44|142.56|135.52|123.2|112|110.08|110.4|109.6|110.72|110.4|109.92|108|108.48|109.28||||||108|109.12|111.68|110.4|107.2|113.44|105.44|103.36|103.2|101.6|100.48|102.4|103.84|104|103.2|104.8|104.64|105.28|104.8|105.6|105.6|100.48|99.36|99.36|99.2|99.68|99.36|98.72|100.16|100.8|99.84|95.36|94.72|95.04|95.36|95.52|95.2|93.76
08486|11640|/equities/buruj|TADAWULALL|25.4|25.8|27.2|27.1||||||26.1|26|26.2|29.1|29.1|29.25|29.15|28.3|27.9|27.25|27.3|25.5|25.8|26.05|25.9|25.4|23.86|24.82|26.15|25.05|24.94|24.1|22.24|20.8|20.72|20.78|20.84|20.6|21.18|21.26|21|20.42|20.18|20.08|20.7|21.28|20.4|20.26|20.78|20.98|21|21.18|21.32|21.68|22|21.98|22.34||22.42|22.52|22.86|22.6|22.8|22.62|22.92|23.16|23.46|23.44|23.78|23.6|23.28|23.5|23.4|23.26|23.26|23.04|23.3|23.14|23.24|23.2|23.6|23.58|23.7|23.62|23.5|23.34|23.68|23.6|23.54|23.8|23.8|22.56|22.3|22.48|22.58|22.3|22.94|22.96|22.82|23.5|24|24.1|24.14|24.02|24.5|25.15|25.4|25.5|25.95|24.84|24.98|25|25.3|25.25|23.96|23.86|23.8|24.48|23.48|23.36|24.4|24.32|23.32|23.6|23.5|23.86|24.02|24.34|24.98|25|24.3|23.5|24|25.05|25.8|25.5|25.45|25.85|25.85|26|26|26.1|26.5|26.65|26.65|26.3|26.65|27.1|27.4|26.55|26.5|26.1|26.1|25.9|26.7|27.4|27.2|27.6|27.35|27.7|28|27.65|28|28.4|28.55||28.65|28.55|28.55|28.9|29|29.25|29.6|29.8|30.1|30.8|30.7|30.35|30|30.2|30.3|30.65|30.75|30.7|31.1|30.3|29.4|29.8|29.5|29.4|29.5|30.55|31.3|30.4|30.5|31.3|31.5|31.95|32.1|31.7|31.2|31.85|31.9|32.3|32.1|31.7|32.15|31.85|31.7|31.7||||||31.75|31.95|32.4|31.95|32.5|32.7|32.5|32.7|33.45|32.8|32.35|31.8|32|31.8|31.4|31.7|32.2|32.25|31.6|30.6|30.55|31.65|29.15|28.95|29|29.2|29.4|29.4|29.75|30.25|28.8|28.6|28.85|28.9|29.8|28.3|28.35|28.3
08487|40966|/equities/national-medical-care-co|TADAWULALL|76.1|76|76.5|78.6||||||79.8|80.6|78.8|78.1|78.1|79.4|79.3|79.8|79.4|79.1|79.7|79|80.2|79.8|76.7|78.8|81.5|80.8|82.9|84|84.6|84.4|80|79.2|80|79.5|75.3|72.8|73.3|71.4|70.9|70.9|71.5|71.6|70|70.9|71.7|69.9|67.7|68.9|70|71.3|72|71.1|71.5|71.4|73.9||73.7|73.4|74|74.1|72.4|72|71.3|72.5|72.1|71.4|70.8|68.8|68.9|70.4|70.3|68.4|68.8|69.6|69.4|70.4|70.6|69.6|69.3|68.7|68.9|66.5|67.3|67.4|66.9|66.3|65.8|65.9|65.8|65.9|65.4|64.4|63.8|62.6|62.7|62.7|62.2|63|63.9|65.6|64.5|64|64.6|65|64.7|65|65|64.6|66.4|66.5|66.5|66.4|67|66.6|62.7|62.2|63|62.5|65.2|64.3|63.2|62.9|63.2|62.7|62.8|63.4|64|64.3|64.1|63|63.2|65.2|65.3|67|67|65.1|62.7|63.7|61.7|62.6|63|63.2|64.6|64.7|64.5|63.6|63.2|62.9|61.9|61.3|61.9|60.7|62.1|62.4|63|63|63.1|63.5|64|63.5|64.3|63|64||63.8|64|65.5|66.2|66.3|65.9|66.4|66.4|66.5|67.3|67.9|68.4|68.4|67.9|68.3|68.1|66.7|66.9|66.7|67.1|67.3|66.7|67.1|67.7|67.2|67.7|67.9|68.6|69|69.7|70.4|72.6|71.4|70|69.6|70.3|70.4|71|70.9|71|70.8|73|73.3|73.7||||||71.4|69.3|69|69.5|69.5|68.3|68.8|68.2|69.3|68|68.5|68.7|66.9|65|64.5|65.7|66|66.9|66.2|67|66.5|64.2|63.1|64.2|63.5|62.7|62.6|62.3|60.7|60.8|61.8|62.3|63.2|62.2|62.2|63.8|64.8|64.9
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|90|91.4|92.5|94.1||||||94.8|94.2|93.4|92.2|91|93|92.9|89.8|90|89.5|90.5|89.9|89.4|88.3|88.5|87.2|88|91.8|89|87.4|85.9|85.5|85.3|85.8|86.3|86.4|86.9|85.2|85.3|85.4|86.4|86.7|85.3|85.5|86.2|85.4|85.4|85.9|86.6|88|85.4|86.8|86.9|84.5|86.2|86.4|88.7||87|87|85.5|84.8|83.7|82.4|83.6|83.9|83|83.9|84.6|84.9|85.1|85.5|83.7|85.6|84.1|81.6|81|80.6|81|81.7|82.3|82.8|83.2|82.3|82.3|82|82.5|83.5|83.5|81.5|80.3|79|77.6|77.8|78.8|78.1|78.7|79.5|78.6|79.8|80.1|80.5|80.6|80|81.5|82.1|82|82.2|83.5|82.6|82|84.3|84|81.7|81|80.2|80.5|81.3|82|84|88.2|86|84.7|84.8|86.2|87.8|87.8|87.3|89.7|89.8|90.1|90.5|88.5|89|91.7|92.3|94.6|95.8|96|95.9|95|95.8|96.7|96.7|97.2|95.6|94.9|95.4|93.9|90.8|90.1|90|91|91.6|93.3|92.5|93.1|92.7|94|93.1|89.7|91|92.3|90.2|89.6||89.1|89.3|89.2|90.1|90.8|90.7|90.6|91.7|88.7|86.5|86.6|84.4|84.4|84.6|84|83.3|82.1|82.2|82.3|81|80.5|80.7|79.8|80.1|80.5|80.9|80.9|81.2|82|83.5|80.4|80.2|80.5|78.6|76.7|77.7|77.8|79|79.1|78.3|78.7|78.5|77.2|77.1||||||76.3|76|75.8|76.2|76.6|76.7|77.4|77.8|78.2|78.9|79|79.4|79.7|79.6|79.8|79.5|79.4|79.2|79.1|79.9|79.9|79|79.4|80.2|80.7|81.5|82.4|81.7|80.7|79.8|79.4|79.2|79.5|79.6|80.7|81.2|81|81.2
08489|11675|/equities/chemanol|TADAWULALL|47.2|47.25|47.75|48.9||||||49.1|49.7|47.8|46.7|47.25|47.8|47.9|48.25|48.9|49.65|48.4|48.05|46.25|46|45.75|46.15|46.35|46.5|46.35|45.8|45.15|45.55|46|46.05|46.1|45.5|46.9|46.2|45.5|43.85|43.95|43.4|43|43.3|43.8|42.9|44.3|44.9|46.8|45.65|41.65|41.35|40.1|39.05|38.7|38.25|39||38.55|39.4|40|40.3|40.05|39.65|40.2|40.85|40.25|40.2|40.7|40.4|41|39.9|39.25|38.8|40|38.85|37.9|37.85|38.95|39|38.5|37.65|38.1|38.5|38.25|37.4|37.4|37.05|37.2|37.1|36.7|36.35|35.9|36.65|36.45|36.65|37.5|37.25|36.4|36.95|36.1|37.1|36.9|35.6|36.25|37|34.75|33.95|34.6|33.95|34.5|34.75|34.9|35.3|34.7|33.7|34|33.9|35.15|35.6|38.1|38.05|37.3|37.85|38.3|40.3|40.7|39.25|38.2|37.2|37.6|37.95|37.3|36.7|36.65|36|36.65|37.3|37.3|36.8|36.65|38.4|38.75|38.9|38.95|39.7|40|39.1|39.75|39.9|39.15|39.4|38.8|37.3|37.2|36.4|36.6|35.95|36.3|36.6|36.25|35.5|36.3|36.6|36.5||35.55|35|35.15|35.8|34.95|33.75|32.65|31.95|30.4|30.25|30.1|29.85|29.65|29.45|28.65|28.85|28.65|28.15|28.05|28.15|27.85|27.95|28.05|27.9|27.8|28.25|28.2|28.9|28.9|28.1|28.3|29.15|29.55|29.85|29.65|30.05|30.15|30.2|30.65|30.95|30.7|30.25|30.25|30.5||||||29.2|28.5|28.75|29.25|28.8|27.6|27.25|26.8|26.8|26.35|27|25.1|25.1|25.3531|25.7465|26.0325|26.2113|26.5332|26.4259|25.8895|25.7107|25.7465|25.7107|25.7465|25.818|25.6749|25.818|26.1398|26.1041|26.2829|26.4974|26.2471|26.6762|26.9623|27.0695|26.5689|26.4974|26.0683
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|27.9|28.15|28.6|28.55||||||28.9|28.2|27.15|28.15|29.4|31.5|30.6|31.3|31.6|31.9|32.5|32.5|32.5|32.8|32.3|32.4|32.8|33.65|33.85|34|32.45|32.35|31.95|32|33|33.45|33.15|33|32.05|32.4|32.5|31.35|31.6|31.8|32.55|33.95|33.75|30.8|31.2|31.6|31.3|31.7|31.8|31.5|31.4|31.55|32.45||31.9|33|33.5|33.2|33.05|33.2|33.55|33.85|34.1|34.4|34.55|34.2|34|34|34.2|34.15|34.15|33.95|34.05|34.3|34.2|34.9|35.25|35.1|35.3|35.35|35.7|35.3|35.5|35.7|35.5|36|35.5|35.8|36.5|36.65|36.8|36.6|37|37.9|37.7|38.35|38|38.25|38.15|38|38.75|38.4|38.9|39.15|37.2|37.2|37.45|38.6|38.7|36.95|37|36.95|34.95|35.55|35.5|35.45|36|36.55|36.05|36.2|36.5|36.75|36.7|36.7|36|36.05|35.9|35.25|35.65|35.85|36|36.25|35.95|36.05|36.05|36.4|36.35|35.9|36.15|36.3|36.2|35.8|35.9|35.95|34.6|33.95|33.8|33.35|33|32|32.9|33.8|34|33.95|34|33.8|32.3|32.25|32.3|32.3|32.3||32.45|31.7|31.75|32|32.2|32.1|32.35|32.35|32.2|32.25|32.45|32.25|32.35|32.25|32.35|32.95|32.8|32.4|32.55|32.7|31.85|31.85|32.2|32.1|32.55|32.9|33.1|32.7|32.5|32.2|32.6|32.9|33.55|33.15|32.65|33.1|33.45|33.8|33.5|33.7|33.5|33.7|34.4|35.4||||||37.45|36.8|36|36|36.3334|36.8667|36.6|36.6667|37.6|37.8|34.9333|34.6|34.4|32.3333|31.8667|31.6333|30.1667|30.2|30|29.7|29.5333|29.4667|28.9667|28.8|28.8667|29|29.5333|29.9333|30.1333|30.2667|30.6667|31.3333|28.8333|28.9333|29.2|28.8667|29.7333|30.0667
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|28.35|28.2|28.7|28.2||||||28.5|28.1|28.05|27.45|27.6|27.8|27.8|28.15|28.4|28.4|28.75|29.05|29|27.55|27.3|27.5|27.6|28.2|28.3|28.5|27.9|27.5|26.35|25.5|24.34|23|23.08|23.04|23.08|22.86|23.2|22.9|23.04|23.18|22.96|22.94|22.68|23.2|23.28|23.1|21.74|21.2|21.34|21.34|21.5|20.88|21.26||21.22|21.52|21.6|21.68|21.96|22.2|22.46|22.7|23.04|23.44|23.46|23.42|23.42|23.46|23.52|23.7|23.82|23.92|23.86|23.68|23.74|23.94|24.12|24.02|24.14|24.06|24.2|23.8|23.46|23.4|23.3|23.1|22.82|22.66|22.68|22.74|22.62|22.58|22.64|22.68|22.66|22.74|22.92|23.04|22.78|22.76|23.18|23.34|23.36|23.36|23.48|22.72|22.3|22.62|22.72|23.04|23.2|22.32|22.7|22.8|23.2|23.48|24.08|24.16|24|24|24.32|24.16|24.36|24.38|24.28|23.9|23.46|23.26|23.5|24.04|23.9|23.66|24|24.12|24.2|24.24|24.22|24.04|24.32|24.38|24.52|24.7|24.54|24.88|25.05|25.25|25.1|25.35|26.2|26.1|25.85|26.35|26.4|26.3|26.8|27|26.6|26.5|26.8|26.95|27.15||27.25|27.4|27.45|27.8|28|28.3|28.6|28.8|29|29|29.05|29.3|29.25|29.35|29.35|29.2|29.4|29|29.1|29.15|29.6|29.4|29.4|29.85|30.55|30.65|30.95|30.95|31.1|30.75|30.25|30.35|30.75|31.2|31.45|31.8|31.5|31.15|30.95|30.85|30.65|30.65|30.6|30.85||||||31.15|31.45|30.55|30.25|30.1|30.2|30.05|30|30.1|30.4|30.3|30.2|30.25|30.65|30.8|30.2|30.15|29.85|29.8|30.15|30.35|30.9|31|31.5|31.45|31|31.1|31.15|31.1|31.15|31.15|31|31.15|31.2|30.95|31.2|31.2|31.3
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|120.6|121.4|123.4|121.6||||||120.4|120.2|119.2|117.4|116|118.4|120.8|117.6|113.8|109|109.6|109.8|111.4|112.8|111.2|110.6|112|104.4|106.4|103.6|102.6|102|103|104.2|105|100.4|97.9|99.6|98|97|97.4|97.3|95|95.5|95.6|93|93|91.6|86.6|85.1|85|84.5|84.6|82.5|83.3|80.3|81.8||82.3|83.3|84.5|85.5|83.2|83|82.8|83.7|84|84.1|85|85|85|85.5|87.2|86.9|87|87.4|87.2|87.1|88.8|85.8|86|84.8|86.2|84|81.4|81.4|82.4|81.9|79.7|79.5|79.2|77.8|78.4|77|75.6|75.2|74.2|74.6|73|72.4|73|73|73.1|73.3|74.7|75.4|76.1|74.5|75.6|75.4|74.2|74.5|75.1|75.5|76|78.3|76.2|74.9|73.8|72.6|74|74.7|74.7|73.5|72.4|73.2|73.8|75.9|76.4|74|75|77|79.2|80|76.9|76.3|74.8|74|73.5|73.5|74|74.4|73.8|73.9|74.6|72.7|72.3|72.7|72.1|70.9|69.5|69.1|69.2|70|70.7|72|72.6|71.6|71.8|71.3|71.1|71.6|72.7|72.1|72.8||72.5|72|72.2|73|73|73.3|74.1|73.4|74.6|75.5|76.5|77.3|77.4|77.2|77.6|78.3|76.3|75.7|76.3|75.4|76.5|75.9|76.4|75.5|76.2|77.3|75.8|77.4|78.6|79.9|81.7|83.4|79.7|76.4|76|77.3|78.1|77.9|78.2|77.4|77.5|78.1|78.9|78.4||||||75.9|74.9|75|75.8|76.5|77.4|78|78.6|79.2|79.3|80.2|79.7|79|77.5|79.2|78.1|79|79.5|80.8|81.3|78.4|78.9|81|84.9|80|74.6|74.6|70.3|65.7|66|65.8|65.3|66|65.9|65.9|65.6|65.6|65.5
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|11|11.08|11.18|10.92||||||10.86|10.9|11.08|11.26|11.26|11.22|11|10.98|11.02|11.02|10.92|10.88|10.98|10.98|11.1|11.04|10.98|11.08|11.24|11.2|11.24|11.6|12.14|12.18|12.2|12|11.86|11.86|11.96|11.82|11.64|11.48|11.56|11.56|11.54|11.34|11.28|11.3|11.24|11.42|11.26|11.02|11.1|11|10.84|10.68|11.08||10.98|10.78|10.7|10.46|10.34|10.3|10.44|10.72|10.66|10.64|10.58|10.5|10.5|10.48|10.38|10.34|10.32|10.22|10.22|10.2|10.22|10.28|10.4|10.36|10.42|10.46|10.6|10.52|10.52|10.52|10.52|10.44|10.48|10.44|10.48|10.52|10.34|10.22|10.42|10.38|10.3|10|10.1|10.16|10.14|10.2|10.22|10.06|9.94|10.02|10.06|9.95|9.62|9.62|9.55|9.42|9.43|9.24|9.27|9.15|8.9|8.92|9.27|9.27|9.23|9.41|9.51|9.73|9.66|9.64|9.55|9.1|9.19|9.25|9.57|9.8|9.8|9.76|9.82|9.89|9.9|9.95|9.9|9.93|9.99|9.94|9.95|9.94|9.98|10.08|10.02|9.99|9.91|9.9|9.96|10.02|10.1|10.18|10.24|10.2|10.26|10.34|10.36|10.32|10.26|10.18|10.2||10.18|10.22|10.3|10.36|10.24|10.16|10.16|10.14|10.14|10.2|10.24|10.28|10.28|10.3|10.26|10.26|10.28|10.18|10.2|10.12|10.2|10.18|10.16|10.22|10.3|10.36|10.38|10.4|10.4|10.44|10.46|10.48|10.5|10.58|10.46|10.5|10.66|10.78|10.72|10.64|10.58|10.64|10.56|10.38||||||10.32|10.3|10.1|10.18|10.26|10.4|10.44|10.5|10.54|10.58|10.6|10.68|10.66|10.68|10.8|10.7|10.74|10.38|10.36|10.42|10.48|10.38|10.46|10.54|10.56|10.64|10.66|10.72|10.68|10.62|10.6|10.56|10.62|10.48|10.54|10.42|10.46|10.46
08494|1073180|/equities/derayah-reit|TADAWULALL|12.36|12.3|12.32|12.36||||||12.38|12.4|12.38|12.44|12.48|12.54|12.68|12.66|12.74|12.96|12.96|12.9|12.78|12.8|12.86|12.9|12.96|12.98|12.94|13|12.8|12.64|12.58|12.56|12.5|12.54|12.52|12.6|12.64|12.64|12.64|12.58|12.56|12.54|12.68|12.74|12.66|12.58|12.52|12.58|12.6|12.64|12.64|12.62|12.86|12.62|12.78||12.82|12.84|12.84|12.82|12.76|12.78|12.76|12.82|12.82|12.8|12.8|12.76|12.74|12.7|12.64|12.66|12.56|12.58|12.58|12.68|12.8|12.88|12.92|12.94|13|13|13.1|13.06|12.98|12.84|12.82|12.8|12.78|12.78|12.88|12.8|12.92|12.8|12.54|12.84|12.9|12.98|13.1|13.16|13.16|13.24|13.26|13.26|13.24|13.22|13.22|13.2|13.2|13.22|13.2|13.18|13.14|13.18|13.14|13.14|13.12|13.14|13.26|13.26|13.18|13.18|13.2|13.28|13.3|13.3|13.26|13.22|13.22|13.2|13.2|13.22|13.22|13.22|13.18|13.22|13.22|13.24|13.24|13.22|13.2|13.24|13.24|13.26|13.24|13.24|13.24|13.38|13.32|13.32|13.22|13.24|13.28|13.2|13.2|13.3|13.44|13.54|13.4|13.6|13.72|13.5|13.56||13.32|13.34|13.32|13.38|13.4|13.38|13.3|13.32|13.34|13.38|13.42|13.42|13.26|13.36|13.44|13.3|13.28|13.26|13.3|13.2|13.12|13.26|13.38|13.3|13.36|13.4|13.38|13.44|13.44|13.54|13.54|13.6|13.72|13.7|13.5|13.56|13.9|13.5|13.44|13.46|13.36|13.3|13.5|13.26||||||13.38|13.5|13.7|13.24|13.36|13.32|13.26|13.24|13.6|13.6|13.6|13.42|13.2|13.22|13.18|13.24|13.26|13.28|13.22|13.36|13.52|13.82|12.96|12.94|12.88|12.7|12.64|12.58|12.64|12.6|12.6|12.58|12.58|12.6|12.48|12.48|12.48|12.46
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|207.4|205.2|203.8|202||||||203.2|205.4|205.2|205.8|199.2|205.8|211.8|202.8|202|192|191|192|193|190.6|190|189.8|192.2|189|191.8|192|190.8|190.8|191.4|192|194.2|192|195|194|192.6|183.8|183|182|181.6|184.8|184.6|180|176|173|169.2|171.4|170.6|170.6|174|172.4|175|171.8|171.8||172.6|176|176|177.6|168.8|166.4|166|166|165.6|166|166|166.8|165.8|166|166.8|169|171|169.4|170.6|169.4|169.4|167.8|168|169|171|170.4|173.6|171.8|170.6|167|162.8|161.6|162|163|163|162.2|161|161.8|162.2|162.4|160.8|162.6|162.4|162.2|160.4|162.2|164|166.4|164.6|166|165|162.4|163|164|165.2|168.4|167.8|165|164.4|164.2|160|160.6|164|163.8|165.4|165.2|166.8|169|169.2|169.8|172|172.4|171.8|171.4|171.6|172.2|174.6|173.6|174|174|174.6|171.6|169.6|171|172.4|173.8|180|178.6|169.8|165|164.6|168|164|165.8|167.2|167.8|172.6|169|169|169|173|174.2|174.2|174|175|177.8|179||178|179|180|180.8|180|180|182|179.6|181.8|181.8|182.8|182.8|182.8|183|183.6|183.6|183.6|182.8|182|183|182|182|185.2|187.4|187.6|189.2|189.2|186|190|192.4|192.8|193.2|193.2|196|195.8|183.6|179.8|175|174|171.4|166.8|167.4|168.6|165||||||163|163|161.8|159.8|160.4|161.4|159.6|160.4|161|162.4|164.2|164.2|163.4|163.4|162.6|163.4|164.2|164.4|164.4|166|168|168|168.4|171.6|167.8|167.8|168|168|168|165|165.2|165.6|166.4|166.4|167|163.2|161.6|151.6
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|25.8|26.2|26.6|26.6||||||26.6|26.3|25.9|26.1|26.2|26.7|27.15|27.2|27.45|27.6|27.4|27.1|27.4|28.2|28.4|27.7|28|28.4|28.8|28.6|28.8|28.9|28.95|28.9|29.4|29.2|28.85|29.25|30.3|31.5|32.9|32.9|32.8|33.55|35.25|35.3|34.8|35|35.05|35|34.4|33.7|33.7|32.75|32.15|32.1|33.1||32.75|33.2|33.35|32.4|32.15|32.15|32.7|32.95|33.1|33.2|32.9|33.05|33.3|33.1|33.3|33.8|33.85|33.4|32.9|32.75|33.05|33.5|34.35|33.85|33.1|32.45|32.1|32.1|31.8|31.45|31.6|31.25|31|31|30.65|31.4|31.5|31.25|32.15|31.6|31.85|32.55|32.9|33.4|33.4|33.45|33.8|34.45|34|33.4|32.95|32.35|31.95|32.15|31.85|32.15|31.8|31.9|32|31.1|31.5|31.7|33.7|33.6|33.1|33.4|34|35.4|34.45|34.65|35.3|33.6|33.55|33.45|33.7|34.5|35.2|35|35.55|35.8|36|36.1|35.9|36|35.65|35.4|36.35|36.35|36.35|36|36.1|35.45|35|35.35|34.95|34.45|34.55|33.65|32.8|32.6|32.8|32.4|32.45|32.05|32.5|32.45|32.4||32.75|32.8|32.95|33.2|33.15|33.2|33.45|33.2|33.1|33.5|34|33.6|33.1|33.15|33.1|33.35|32.8|32.75|32.25|32.35|32.6|31.5|32.15|31.5|32.3|32.65|32.45|32.9|33.15|33.85|34.2|34.05|33.85|34.1|34.15|34.3|34.65|35.2|35.15|34.3|34.45|34|34.3|34.45||||||34.45|34.75|34.3|34.5|35.2|34.9|34.8|35.2|35.5|36.45|36.8|35.85|35.3|34.85|34.2|34.6|34.7|33.9|33.65|33.75|33.95|33.9|34.3|35|35.2|34.8|34.9|34.9|34.65|34.45|35.35|35.45|34.2|33.9|34.25|34.55|33.95|33.95
08497|943613|/equities/elect-indus|TADAWULALL|27.9|27.75|28|27.55||||||28.35|28.15|27.8|27.55|28.3|29.4|30|30.2|30.9|30.45|29.75|29.4|29.4|28.95|28.8|28.85|28.95|29.3|29.6|29.5|29.75|29.9|29.2|29.4|28.75|28.35|28.1|28.65|28.7|28.8|26.6|26.4|26.5|26.7|27.5|27.5|27.3|27.1|27.55|27.8|27.95|27.75|27.45|26.9|27.1|27.15|27.55||27.45|28|28.3|28.55|28.5|28.2|28.85|29.35|29.9|30.15|30|30.1|30.35|30.65|30.5|30.25|30.5|29.35|28.95|28.9|28.6|28.85|29|29.4|29.4|29.6|29.4|28.85|28.4|28.1|28.4|28.2|27.65|27.7|27.55|27.9|27.85|27.7|27.8|27.85|27.45|28.3|28.05|28.65|28.5|27.25|28.5|28.75|28.9|29.1|29.75|29|28.7|29.05|28.7|29.15|28.9|27.4|26.5|26.1|26.3|27.1|28.15|27.85|27.45|26.95|27.5|28.3|28.95|28.65|29.2|28.85|28.4|28.6|28.55|29.25|29.6|29.15|29.2|29.55|30|30.6|30.45|30.8|30.25|30.05|30.15|30.3|30.55|31.1|31|31.05|30.4|29.75|29.25|29.3|30.1|30.75|30.9|31.25|31.95|32.1|32.15|31.8|32.25|32.3|32.45||32.6|32.8|33.8|33.8|33.15|32.9|33.1|32.8|33.05|33.55|33.95|34.4|34.35|33.75|33.2|33.55|33.4|33.1|32.45|32.5|32.25|32.2|32.45|32.7|32.7|33.4|33.2|33.75|33.9|34.7|34.75|34.95|35|35.3|34.7|34.55|35.15|35.8|35.7|35.25|34.8|34.9|35.1|34.6||||||34.1|33.8|33.95|34.1|34.6|34.75|35.15|34.65|35|35.45|35.55|35.95|36.15|37.3|34.3|32.7|32.55|32.8|32.65|33.2|34|32.65|32.7|33.5|33.25|32.5|32.5|33.1|34.2|31.9|31.85|31.6|32.2|31.55|31.7|31.75|31.4|31.2
08498|11740|/equities/emaar-econ-city|TADAWULALL|11.12|11.32|11.06|10.94||||||11.02|11.02|11.02|11.2|11.18|11.32|11.4|11.62|11.52|11.52|11.5|11.58|11.38|11.32|11.5|11.4|11.42|11.62|11.7|11.74|11.82|11.94|12.06|12.14|12.06|11.88|11.86|11.88|12.02|12.1|12.1|11.98|12.06|12.16|12.28|12.28|12.42|12.3|12.32|12.46|12.32|12.6|12.6|12.44|12.18|12.24|12.58||12.44|12.4|12.48|12.42|12.38|12.24|12.38|12.52|12.58|12.66|12.64|12.68|12.92|13.14|13.2|12.96|12.86|12.76|12.84|12.7|12.62|12.7|13|12.7|12.72|12.76|13|13.02|12.76|12.3|12.3|12.08|12.16|12.2|12.22|12.36|12.42|12.26|12.34|11.76|11.58|11.54|11.7|11.92|11.94|11.9|12.04|12.18|11.96|11.8|11.48|11.42|11.34|11.4|11.44|11.48|11.24|11.06|11.06|11.1|11.12|11.3|11.94|12.02|11.92|12|12.22|12.38|12.2|12.14|12.28|12.22|12.28|11.9|12.1|12.4|12.54|12.5|12.7|12.82|12.96|13.1|12.72|12.88|12.64|12.72|12.68|12.76|12.84|12.96|12.96|12.98|12.82|12.7|12.86|12.88|13.32|13.1|13.26|13.32|13.08|13.28|13.46|13.7|14.38|13.84|13.46||13.46|13.5|13.6|13.32|12.98|13.12|13.04|12.48|12.5|12.48|12.54|12.52|12.66|12.74|12.68|12.78|12.86|12.76|12.7|12.5|12.36|12.4|12.3|12.52|12.58|12.66|12.84|12.94|13.02|13.08|13.1|12.94|13.12|13.26|13.12|13.16|13.44|13.9|13.66|13.88|13.68|13.52|13.44|12.7||||||12.74|12.6|12.28|12.24|12.32|12.36|12.38|12.52|12.6|12.8|12.84|12.98|13.06|12.82|13.32|13.06|13|11.92|11.88|12.1|12.04|11.72|11.78|11.96|11.94|11.86|11.86|11.96|12.1|12.18|12.12|11.74|11.8|11.44|11.44|11.06|11|11
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|27.6271|27.7789|29.2463|27.2729||||||24.8138|24.49|22.7696|22.0207|23.0732|23.7411|23.9637|24.8138|24.4292|24.2876|25.2591|25.7549|24.8947|24.2876|24.9352|24.6316|24.6114|25.3501|26.4127|26.6151|26.7669|26.7669|26.7163|26.9693|27.6271|28.1331|29.2463|28.4367|28.6897|28.7909|28.0319|28.4367|27.8295|27.0199|28.3355|28.7909|29.2463|29.2463|29.6511|30.663|30.7136|30.5618|33.5472|33.9014|32.5858|30.1064|31.169||31.7762|32.0292|32.687|33.2942|33.2942|32.8388|32.9906|33.5472|33.699|34.1544|35.3181|32.7882|30.41|30.5112|30.5112|30.7642|30.7136|30.663|31.0678|31.2702|30.8654|31.0678|31.422|31.7762|33.0918|31.675|31.8774|32.0292|32.3834|32.0798|34.0026|34.0026|33.5472|32.9906|32.8388|33.699|33.2942|32.181|33.0412|33.193|33.3954|34.5592|34.0532|34.7616|35.217|34.4074|35.4699|36.2795|36.9373|35.4699|35.3181|35.7735|36.0265|36.1277|38.4047|37.2409|37.9493|35.9759|35.1664|40.7828|37.0891|33.7496|30.7136|27.9307|25.7043|26.7669|27.3235|27.5765|28.1331|28.5379|29.7017|30.6124|30.3594|30.1064|31.3714|33.699|35.1158|35.217|35.5205|35.8241|36.8361|37.1903|37.1903|37.7469|38.3035|38.6577|38.6071|37.5445|38.3035|39.3661|39.3661|36.8867|36.6843|36.1277|36.4313|37.5445|37.9493|38.9613|39.3661|40.4793|40.8335|41.39|41.1876|40.9346|41.6936|42.1996|42.3008||42.7056|43.0092|43.0598|43.5152|43.414|43.667|43.6164|43.5152|43.8188|44.2236|44.3248|44.1224|44.173|44.3248|44.7296|45.7416|44.5272|43.92|44.3754|44.7296|43.8188|44.5272|43.9706|44.2742|45.2862|44.4766|45.5392|46.5511|44.173|45.5392|46.0958|46.2981|47.2595|46.6017|45.3368|45.8428|45.8428|46.197|46.3487|46.4499|46.7535|47.5631|46.4499|46.2476||||||46.3487|45.8428|46.7535|47.2595|46.2476|46.4499|46.8547|47.1077|47.4113|47.3607|47.1077|47.5631|48.1197|48.7269|47.4113|47.3607|48.0185|48.7269|48.2209|47.3607|47.7655|48.1197|48.1197|48.1197|47.4619|47.8161|48.2209|48.6763|49.1823|50.5991|48.1197|48.1703|48.3221|48.3221|49.0811|49.5871|54.2422|51.7122
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|48.5|48.55|48.65|48.6||||||48.8|48.7|48.6|48.65|48.9|48.5|49.3|49.1|48.6|49.45|49.2|48.5|48.4|50.4|50.5|50.8|55.2|50.5|51.3|52|50|50.5|49.1|48.1|46.7|45.65|45.5|45.35|45.1|44.35|44.1|44.3|44.3|45.15|45.2|45.3|44.6|45.6|45.7|44.25|42.7|42.3|42.6|42|42.45|42.35|42.85||42.75|43|43.1|43.1|43.2|43.55|44|44.45|44.8|45|44.6|44.6|44.7|45.35|45.3|45.4|45.5|44.8|44.45|44.35|45|45.8|46.4|46.65|46.95|46.9|47|46|45|44.95|44.2|43.6|43.55|43.65|43.5|43.75|44.1|43.95|43.7|43.5|43.5|44|44.3|44.4|44.25|45|45.1|45.4|45.2|45|47.4|43.45|44.5|44.6|45|45.05|44.8|44|44|44.3|45.9|46|46.9|47|46.85|46.35|46.7|47.05|47.45|48.05|47.95|47.9|47.25|47.2|48.5|47.5|47.8|47.95|47.3|48|48.05|48.3|48.1|48|48.2|48.55|48.5|49|49.2|49.1|49.5|50|49.3|49.6|50|50|49.8|50.3|51.9|50.6|50.6|51|50|49.65|49.8|50|50.2||50.1|50.3|50.4|50.9|51.2|51|51.4|51|50.4|50.6|51|51|51.1|51.3|51.5|51.8|51.9|51.6|52.2|52.2|52.3|51.5|50.5|51.3|51.3|51.9|50.8|50|50|51.2|51.6|51.7|51.8|53.9|53.5|53.9|54|51.1|50.6|49.5|49.3|49.15|49|49.05||||||48.7|48.3|48.1|48.25|48.7|49.2|49.4|49.7|49.7|49.2|49|49.2|49.25|49.5|49.4|49.2|49.2|49.2|49|48.4|49|49|49|49.2|49.3|49.7|49.9|49.5|49.4|49.55|49.95|49.9|49.9|50.2|50.4|50.5|50.7|50.7
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|42.4|43.9|43.7|43.6||||||43.3|42.75|42.3|42.45|41.9|42.15|42.9|42.75|43.7|44|44.7|44.35|43.25|41.6|40.8|40.9|40.7|40.75|41.1|41.35|41.6|41.65|42.1|41|41.2|41.2|42.75|43.1|42.1|43|43.05|42.25|38.75|37|37.05|36.65|36.6|36.5|35.3|34.2|34.35|34.65|34.95|34.9|35.25|35|35.65||35.45|34.8|34.95|35.2|35.3|35.15|34.3|34.5|34.2|33.95|34|33.15|33.2|33.25|32.9|32.7|32.35|32.25|32.25|32.05|32.3|32.5|32.65|32.6|32.15|31.85|32.15|32.15|31.95|32|31.75|31.45|31.5|31.2|31.2|31.2|31.2|31.15|31.2|30.95|30.6|31|31.05|31.35|31.25|31|30.95|31|30.65|30.65|30.85|31.1|31|31.1|31.25|31.1|31.15|31.5|31.65|31.4|31.55|31.5|32.8|32.55|32.15|31.65|31.55|32.25|32.05|31.3|30.65|29.75|29.85|30|30.7|31.2|31.3|31.15|30.5|30.5|30.45|30.6|30.25|30.25|30.3|30.5|30.5|30.75|31.3|31.3|30.35|30.45|30.45|30.45|30.7|31.05|31.15|31.7|31.65|30.9|31.05|31.2|31.25|31.15|31.2|30.6|30.85||30.95|30.9|30.8|31.1|31.4|31.7|31.4|31.35|31.35|31.7|31.8|32|32|31.8|31.9|32|32|31.8|31.6|31.5|31.65|31.6|31.75|31.75|31.9|32.05|32|32|32.1|32.25|32.2|32.55|32.5|32.6|32.15|32.05|32.3|32.3|32.35|32.15|32.15|32.15|32.6|32.3||||||32|31.85|31.45|31.5|32|32.1|32.25|32.6|32.8|33.1|33.3|33.45|33.35|33.4|33.4|33.2|33.3|33.25|33.15|33.45|33.45|33.4|33.55|33.8|33.85|33.8|34|34.2|34.15|34.3|33.9|33.3|33.35|33.35|33.35|33.4|33.3|32.65
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|99.38|100|100|100.62||||||102.03|103.12|103.12|104.69|105.94|105.47|105.47|105.62|104.84|105.94|107.66|108.28|107.97|110.94|108.44|106.41|108.12|107.19|105.47|105.94|105.16|103.12|103.12|101.09|100.78|101.72|102.03|101.88|102.97|103.59|102.66|102.03|102.34|103.75|103.91|103.91|105|105.78|105.47|107.81|104.69|103.91|103.44|101.56|100.62|101.56|102.34||100.16|101.56|102.19|102.34|101.88|102.81|102.97|104.06|105.16|105.31|105.94|106.41|107.03|110|109.38|109.69|108.75|107.66|107.34|107.03|107.5|108.75|109.84|109.69|110.62|110.31|112.03|112.34|111.72|112.66|115.62|115.16|112.5|110.62|110.16|112.97|111.72|106.72|106.88|104.69|102.81|102.97|103.12|104.22|103.12|103.59|106.41|108.75|105.47|103.28|103.12|103.59|104.38|104.84|103.59|105.62|106.72|103.91|102.19|99.84|103.75|103.12|107.19|108.59|105.47|107.03|108.59|110.31|110.94|111.09|111.41|111.88|113.44|113.12|111.09|111.09|112.34|111.72|110.94|109.38|110.94|110|110.31|110.62|110.94|111.41|112.5|112.81|111.88|113.12|110.94|110.31|110.78|111.56|111.25|111.25|110.16|110.94|111.88|113.44|114.38|111.41|112.19|113.28|113.59|114.38|114.53||114.53|114.53|114.06|115.94|117.03|115.62|115.47|114.38|114.38|113.91|111.88|111.72|112.34|113.44|112.81|112.34|113.12|112.81|107.03|105.62|104.69|104.22|104.53|105.16|105.16|105|105.16|105.47|104.84|104.69|104.84|105.31|105.31|105.62|105.62|105.47|106.09|105.94|106.09|105.94|106.41|105.62|105.62|105.31||||||106.25|105.94|105.16|104.53|103.28|102.66|103.28|101.25|103.12|102.97|104.69|105.16|105.94|107.03|106.41|104.69|104.84|105.62|107.03|107.81|108.44|106.09|106.09|106.25|101.72|104.22|95.47|95.62|96.25|97.19|97.5|97.34|97.66|95.31|95.31|95|95.16|94.38
08503|11692|/equities/fipco|TADAWULALL|31.3599|31.6093|32.108|31.4846||||||31.734|32.1704|31.4846|30.3312|31.4846|31.7963|32.2327|32.3574|32.5445|32.6068|32.4821|31.921|32.4198|32.6691|33.2926|33.1679|33.1679|34.0408|34.2278|33.9784|34.0408|34.1031|34.2901|34.6642|34.3525|33.4173|33.2926|33.9784|33.9161|33.729|33.729|33.8537|34.0408|34.2278|35.4124|34.9759|34.2901|34.3525|34.6019|34.2901|34.9759|35.6617|36.0358|35.7241|36.1605|36.2229|37.7191||36.7216|37.0957|36.971|37.0333|36.6593|35.9111|36.4722|37.2204|37.3451|37.4074|38.0932|37.7815|37.4074|37.0333|36.4099|36.5346|36.3475|36.4722|36.1605|36.4099|37.0957|36.6593|37.158|37.6568|37.0957|37.0957|36.5969|34.6642|34.8512|34.9136|35.537|34.9136|34.3525|33.6667|33.3549|33.0432|33.0432|32.9185|33.4173|33.1679|33.1056|33.7914|34.0408|34.7266|34.6019|34.3525|35.35|36.0358|35.5994|35.9735|36.0358|35.537|34.6019|35.163|35.1006|33.9161|33.7914|33.2926|32.9185|32.7938|32.4198|31.7963|33.7914|33.2926|33.4173|33.0432|32.9185|34.6019|34.9759|35.4747|36.3475|36.784|36.2852|36.0982|36.3475|37.7815|38.3426|37.9685|38.1556|38.3426|38.4049|38.779|38.779|39.0908|39.5895|39.0908|39.2154|39.5895|40.4|40.7741|40.3377|40.4624|40.5247|39.9636|39.5272|39.7142|41.6469|41.7093|41.3975|42.021|42.9562|42.3327|41.3975|41.5222|41.7716|42.0833|42.208||42.0833|42.021|42.4574|42.7691|42.9562|43.0185|43.2056|43.2679|43.455|43.829|44.4525|44.5772|44.7019|43.3303|43.642|43.3303|43.0185|42.6445|41.6469|41.1482|41.3352|41.5846|40.9611|40.8364|41.834|42.5821|43.2056|43.642|43.7667|44.5148|45.0136|44.8266|44.7019|45.3253|44.7019|45.3253|45.0759|45.6371|45.7617|45.9488|45.3253|45.0136|45.5124|45.7617||||||45.8241|45.1383|45.9488|45.8241|45.8241|46.6969|46.7593|47.5698|48.3803|49.5025|48.692|45.6371|46.4475|44.1408|43.8914|44.4525|44.5772|41.9587|41.9587|41.5846|41.7093|41.6469|41.8963|42.4574|42.8938|42.8315|43.2056|43.7667|42.208|42.021|41.3352|41.8963|42.8315|41.4599|41.5222|41.3352|41.3975|41.8963
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|37.4|38.5|38.5|38||||||38.2|38.4|38.45|37.5|38.5|38.95|39.45|40.6|40.5|39.3|39.2|38.9|39.25|40|40.5|40.3|39.25|40.55|40.35|40.5|40.8|41.05|41.25|41.85|41.85|41.2|41|40.8|41|41.3|41.9|42.1|42.7|43.5|43.65|43.25|42.45|42.35|42.5|41.7|42.45|43.35|43.45|44.1|44|43.5|44.65||44.7|45.7|46.7|47.3|47.15|46.55|46|46.85|47.7|47.9|47.4|47|48.45|48.5|48|49.1|48.95|46.9|43|43.4|42.9|43.05|44.2|43.85|44.45|43.7|43.25|43.25|43.05|43.2|43.8|43.25|42.9|41.25|40.75|41.3|41.25|41.25|41.9|41.9|41.6|41.4|42.1|43|42.4|42.6|43.85|44.1|44.15|44.8|45.6|43.85|42.45|44|44.1|42.8|40.2|38.95|38.8|37.8|37.4|38|40.35|39.7|39.95|40.8|42.1|44.2|44.85|46.8|47|47.5|47.1|47.35|48.9|50.4|50|50.1|49.95|50.4|51|51.2|51.4|49.2|49.7|49.8|49.9|50.4|51|51.8|51.5|50.8|50.3|51.1|50|50.6|52.1|52.9|53.8|54.1|54.3|55.2|54.2|55.1|54|55|55.1||55.2|55.5|56.4|56.4|57.3|56.6|56.7|57.4|58|59.5|62.3|||58.9177|57.2149|57.8109|58.3217|58.492|55.6823|55.0864|54.1498|54.1498|56.2783|56.6189|57.3852|57.4703|58.0663|59.088|59.2583|58.2366|58.2366|57.6406|57.3|57.3852|57.5555|57.3852|57.2149|57.9812|57.896|58.1514|56.4486|56.1932|56.3635|56.8743||||||56.6189|56.704|57.0446|56.1932|57.6406|59.0029|60.7908|61.7274|61.8125|61.9828|62.4936|61.2165|61.6422|58.1514|58.2366|58.1514|59.2583|57.896|57.5555|57.3852|58.5771|58.9177|59.4286|59.0029|57.3852|58.6623|60.28|63.941|61.5571|59.5137|57.8109|55.4269|55.7675|57.0446|58.6623|56.0229|53.8092|53.639
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|47.3|48.05|49.4|49||||||49.4|49.15|48.8|49.1|49.95|49.85|49.6|51.6|51.4|48.45|48.8|49.1|47.2|48|48.1|48.6|48.6|50.3|51.2|50.8|51|51.3|51.2|51.4|52.1|53.5|52|52.9|53.5|53.9|54.3|54.4|53.7|53.4|54|55.2|56.5|55|53.9|54|54.1|54.6|55.3|55.8|52.6|51.8|52.5||52.9|53.1|53.9|54.2|52.7|52.6|53|53.3|53.5|53.5|53.5|53.4|53.9|54.4|54.5|55.6|54.9|54.1|53.5|53.3|53.3|53.9|54.6|54.2|54|54|54.3|54.2|54.7|53.8|54.2|53.4|53.5|53.5|53.7|54.4|54.5|54.4|56.2|57.1|54.2|54.7|56.1|57.1|57|58|59.1|59.5|58.4|58.8|58.8|58.4|58.3|58.8|58.9|57.9|57.3|56|56|55.8|55.8|55.7|57.6|56.4|55.8|57|57.2|58.8|57|57.6|57.7|58|57.4|56.5|58|59.4|60|59.9|59.4|59.8|59.5|60.7|60|59.2|60.3|60.3|60.7|60.4|61.9|62|60.1|60.6|58.7|58|59|58|56.2|56.6|57.3|58.3|59.9|59.8|59.9|60.1|61|62|62.2||63.9|62.5|61.4|62.1|62.5|62.2|59.3|59.5|60.8|61.9|62.6|63.3|64.5|64|59|55.3|51.6|51.4|51.4|50.2|47.6|47.4|46.6|47.65|49|47.8|48.1|49.35|47|45.6|45.85|46.15|46.7|47.3|47.8|46.8|48.1|48.45|44.75|44.75|45.55|44.95|45.5|43.15||||||44.15|44.2|40.5|40.9|41.7|41.75|42|42.55|43|43.2|43.25|43.15|43.25|43.4|43.3|43.35|43.6|44.15|44.1|43.6|43.8|43.4|43.25|43.8|43.95|44|43.85|44.6|44.3|45|46|45.15|42.6|39|38.45|38.55|38.4|38.8
08506|11639|/equities/gulf-general|TADAWULALL|10.26|10.3|10.6|10.54||||||10.56|10.2|10.2|10|10.34|10.5|10.54|10.44|10.5|10.52|10.66|10.72|10.72|10.7|10.78|10.76|10.72|10.86|10.94|11.06|11.24|11.3|11.18|10.9|10.92|10.9|11|10.84|10.8|10.86|10.92|10.92|11.12|11|11.18|11.4|11.38|11.32|11.44|11.44|11.48|11.74|11.72|11.94|12.1|11.7|11.98||12.02|12.12|12.22|12.32|12.26|12.18|12.44|13.08|12.96|12.24|12.38|12.3|12.2|12.3|12.2|12.14|12.2|12.2|12.32|12.32|12.4|12.64|12.86|12.86|12.88|12.9|12.78|12.6|12.62|12.76|12.84|12.86|12.68|12.54|12.46|12.82|12.84|12.84|13.18|13.22|13.32|13.52|13.38|13.5|13.44|13.5|13.78|14.2|14.26|14.34|14.3|13.8|13.88|14.06|13.88|14.08|14.16|13.76|13.24|13.7|13.26|13.28|13.98|13.54|12.8|12.98|13.38|13.62|13.64|13.86|14.42|14.46|14.42|14.04|13.94|14.2|14.38|14.3|14.42|14.72|14.78|14.98|15|15.1|15.16|15.08|15.26|14.96|15.2|15.6|15.6|15.4|15.18|14.78|14.76|14.8|15.54|16.02|16.04|16.04|16|16.06|16.14|16.1|16.28|16.48|16.44||16.26|16.3|16.32|16.64|16.66|16.72|16.86|16.88|16.92|17.04|17.14|17.18|17.4|17.82|17.46|17.14|17.06|17.24|17.46|17.02|16.42|16.16|16.46|16.7|16.62|16.94|17.02|17.38|17.38|17.66|18|18.28|18.7|18.8|18.88|20.04|19.68|19.88|20.04|20.34|21.18|21.2|19.96|19.24||||||19.58|19.84|20.2|21|19.6|19.5|19.54|19.64|19.6|20.2|20.26|22.6|21.12|19.2|18.0945|18.2982|18.0945|18.3564|18.3854|18.0364|16.8727|17.1054|16.5236|16.1454|16|16|15.9418|16.0291|16.0582|16.0291|16.0873|16.1745|15.5636|15.6218|15.7091|15.2727|15.3891|15.3018
08507|11625|/equities/gulf-union|TADAWULALL|12.58|12.56|12.14|12.04||||||12|11.38|11.7|11.68|12.42|13|12.5065|12.5407|13.0525|13.0014|12.7966|12.5407|12.6942|12.6942|12.6772|12.7454|12.643|12.7966|12.8649|12.7966|12.9331|13.172|12.4724|12.3189|12.3359|12.3701|12.5748|12.5407|12.7113|12.8649|12.8649|12.8137|13.3085|12.8307|13.172|14.0763|12.916|12.1141|12.2506|12.916|13.0867|13.1549|13.462|13.2914|13.3938|13.2402|13.462||13.4791|13.5985|13.718|13.735|13.6497|13.6327|13.6327|13.7521|13.8545|13.7862|13.8545|13.8886|13.7691|13.9056|13.8203|13.8545|13.8203|13.7521|13.8033|13.8033|13.7521|13.8545|13.991|14.008|14.0763|14.0592|13.991|14.3151|14.2639|14.4516|14.5028|14.5199|14.3834|14.2469|14.2981|14.4858|14.4346|14.4004|14.7758|14.4687|14.5028|14.554|14.6223|14.7588|14.7588|15.0659|15.1|15.3559|15.3389|15.4412|15.4754|14.9294|14.8611|14.9464|14.9976|14.9294|15.0829|14.6905|14.9464|15.5265|15.1853|15.5948|15.5265|14.3663|13.9056|13.8374|13.9056|14.1616|14.1786|14.4175|14.7417|14.7588|14.7758|14.7246|14.5881|15.1|15.3218|15.3389|15.3559|15.4754|15.5948|15.5265|15.8337|15.1|15.2024|15.2194|15.3559|15.3389|15.663|15.5095|15.4583|15.2706|15.1171|15.0147|14.8952|14.7588|15.1682|15.2706|15.4924|15.1853|15.1853|15.3389|15.5436|15.3389|15.5095|15.5095|15.5607||15.7825|15.0659|15.1853|15.5607|15.5607|15.6972|15.8678|15.936|15.9531|16.0213|16.0725|16.0555|16.0384|16.1067|16.209|16.2943|16.2602|16.2773|16.5162|15.9531|15.6972|15.5777|15.7825|15.8337|16.0896|17.0621|17.4375|18.0006|17.8982|17.8129|18.1541|18.6148|18.8707|18.4612|18.2053|18.3077|18.1541|18.0859|18.1541|18.3077|18.3589|18.2906|18.2224|18.3247||||||18.4954|18.5465|18.8537|19.0925|19.9798|19.9627|18.7684|19.1949|19.4679|18.5465|18.6489|19.2802|20.048|19.5361|18.3418|17.7617|17.7617|17.9835|18.0688|16.9768|16.3967|16.5673|16.3626|16.2602|16.2943|16.3285|16.3285|16.465|16.5332|16.4991|16.8574|16.7209|16.8745|16.9768|17.0963|17.0963|17.847|16.3626
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|81.5|80.5|81.9|82.6||||||83.6|83.7|84|83.3|85.1|85.5|86.2|89.3|89.6|88.6|87.4|87.9|89.4|86.9|86.9|87|86.9|88.6|90.6|90|88.3|88|86.3|85.7|85.3|86.5|87.8|84.3|84.2|85.5|86|86.6|86.3|86.6|87.5|88.3|89.2|88.8|88.2|88.9|89.4|87.6|88.9|89.9|90.2|88.9|90||91.4|90.8|93.5|93.5|92.2|92|93|94.7|95.2|96|95.6|93.7|93.9|94.1|96.6|96|93.6|94.5|94.2|93.2|93.4|94.9|95.5|95.8|97.9|93.5|91.1|90.9|90.9|89.5|90|89.1|88.6|89.1|89|89.4|91.6|91.7|93.4|88.2|87.7|89|88.1|90.1|90.2|89.6|91.4|92.7|92.5|93.7|93.7|93.4|94|96|89.9|82.3|81.1|78.5|77|77.4|79|76.6|79.5|79.6|78|79.7|83|86|87|87|88.8|89.2|89.6|88|90.1|92.2|92.8|92.5|93.1|94.7|93.8|93.5|94|96.9|99.9|94.7|96.9|94.6|95|95.5|95.8|95|94.9|93.4|92.9|96|95.2|97.5|98|98|98.6|98.4|99.4|99.5|100|102.8|100.4||99.7|100.4|101|101.8|101.2|101|102.4|103|100.4|101.4|101.6|101.8|101.8|102.2|102.8|102.8|102|100.6|97.6|97.3|99.1|97.2|98.2|99.8|99.5|103.6|99.8|100.6|101.8|100.8|101.6|102.6|102.6|105|103.4|104|106.6|104.6|105.2|104.4|104.6|106|103.8|104.4||||||105.8|104.2|105.2|106.2|108.6|107.4|104.4|107.6|109.2|103.8|101.8|103|104|103.8|105.8|103.8|101|101.8|99.4|100|100.2|100.6|101|102.8|103.8|101.8|102.8|102.4|104.2|102|101|102.2|103.6|103.6|98|97.5|97.6|98.7
08509|19032|/equities/hail-cement|TADAWULALL|14.5|14.28|14.4|14.3||||||14.44|14.5|14.6|14.48|14.46|14.44|14.5|14.66|14.74|14.74|14.5|14.3|14.44|14.4|14.46|14.38|14.44|14.6|14.76|14.8|14.6|14.3|14.6|14.28|13.84|13.54|13.4|13.42|13.56|13.6|13.7|13.66|13.42|13.4|13.58|13.54|13.58|13.76|13.98|13.9|13.3|13.16|13.12|13.14|13.2|13.16|13.36||13.3|13.36|13.36|13.42|13.5|13.46|13.74|13.82|13.92|13.98|14|14.02|14.02|14.08|14.18|14|14.02|14.04|14.06|14|14.02|14.2|14.24|14.28|14.26|14.24|14.4|14.1|13.84|13.92|14.04|13.84|13.66|13.38|13.34|13.32|13.34|13.34|13.6|13.54|13.6|13.76|13.88|14.08|13.88|13.8|14.06|14.1|14.16|14.34|14.6|14.18|14.44|14.42|14.48|14.7|14.48|13.26|13.34|13.32|13.24|13.4|13.94|13.96|14|14.18|14.36|14.5|14.56|14.78|14.94|14.8|14.42|14.4|14.58|14.76|14.78|14.56|14.68|14.82|14.8|14.82|14.88|14.88|14.98|15.04|15.16|15.22|15.1|15.28|15.3|15.3|15.14|15.06|15.5|15.5|15.12|15.68|16.26|16.68|16.9|17|17.06|17.12|17.22|17.3|17.44||16.92|16.98|17.02|17.06|17.12|17.2|17.32|17.24|17.6|17.76|17.82|17.92|17.82|17.74|17.7|17.62|17.6|17.62|17.24|17.12|17.16|17.2|17.28|17.28|17.78|18.2|18.6|18.06|18.22|18.46|18.78|18.88|19.06|19.18|19.22|19.24|19.3|19.42|19.22|19.22|19.26|19.18|19.22|19.24||||||19.1|19.1|19.16|19.02|19.02|19.06|19.14|19.44|19.52|19.16|19.24|19.06|19.16|19.36|19.5|19.1|19.2|19.02|18.96|19.1|19.12|19.08|19.02|19.08|19.1|19.18|19.34|19.36|19.2|19.2|19.14|19.02|19.06|19.1|19.12|19.16|19.28|19.34
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|56.1|56.2|56.7|55.7||||||56.3|56.9|56.2|56.2|56.7|56.7|56.8|57.8|58.7|59.2|57.6|56.1|55.6|55.8|56.2|55.7|55.9|56.8|56.8|57|56.8|56|56.2|56|56.2|57|56.7|58.4|58.5|55.5|55.5|55.7|55.8|56.6|57.9|57.9|58.4|59.7|58.7|57.6|57.5|57.8|58.4|58.7|58|58|59.2||58.5|59.3|59.3|59.3|59.4|59.5|61.3|62.3|62.7|62|61.6|62.7|63|63.3|63.8|64.9|67.1|67|66.9|66.9|65.8|64.9|65|64.3|64.4|64|63.5|64.1|65|65|65.2|65.1|64.4|62.9|63|63|62.9|63.2|64.3|64.1|63.8|64.1|63.6|65.3|65|65.9|66.6|67.9|68|67.9|68.5|68.6|68.2|69.2|69|67.7|68.2|67.2|66.2|66.5|66.4|66|71.3|69.4|69|68.6|71.3|72.3|69.7|70|70.6|71.8|72.3|73.8|74.5|77.9|77.4|73|72.8|72.6|69.2|68.5|67.3|67.5|66.9|61.1|62|62.1|62.7|62.6|62.6|62.5|62.1|61.4|61.9|61.9|62.5|62.1|62.5|62.6|63.3|63.5|63.8|63.2|63.4|63.8|64||64.3|64|64.2|64.8|65.6|65.6|65.7|65.8|65.8|66.8|67.2|66.9|67.6|67.4|67.1|66|66.4|65.9|65.9|65|66|65.3|64.9|64.7|65.2|66.2|67.1|66|66.1|66.5|67.3|67.2|66.3|66.6|66.3|67.3|67.4|67.2|67.8|68.3|68.8|67|64|64||||||62.7|62.8|62.6|61.9|62.4|63|63|63.4|64.1|64|64.1|63.8|63.6|63.8|64.4|64.5|63.6|64|63.4|63.4|64.1|64.6|65|65.6|65.3|64|63.4|64|63.3|63.4|63.4|63.8|64.8|64.6|64|61.4|60.4|60.4
08511|1178933|/equities/international|TADAWULALL|147.8|146.6|148.4|143.8||||||146|146.6|143.8|141.8|142.4|136|138.2|140|141|141.4|142.4|144.6|148.6|153|153.6|149.6|189|174.2|158.4|144|133.8|128.8|131.2|127.8|119.6|120.4|123.8|121.6|120|115|112|113.2|112.4|114.6|115.8|116.2|115.4|118|110.6|104|105.4|106|102.4|101|100.4|97.8|99.9||99.7|100|102.4|102.6|99.7|99.9|99.4|100.8|100.8|100.4|101.2|101|100.4|100.6|101.8|102.4|101.6|101.6|101|99|99.7|98.8|101|102.6|105.8|107.4|103.8|94.8|91.1|92.7|84.8|85.1|84.4|84.9|86.3|85.3|87.4|85.7|80.8|79.7|77.3|78|79.5|81.1|81.2|80.8|82.1|81.2|77.3|76.3|75.3|75.5|75.4|75|75.5|74.5|73.3|71.5|71.5|71.4|73.1|72.5|75.6|75.3|73.7|74|73.4|76.2|76.3|73.7|73|74|75|75.3|79.2|79.4|79.7|79.9|79.9|77.1|74.7|74|72.2|70.6|70.9|70.7|70.6|69.7|70.4|71.9|71.5|69.7|67.2|67.9|77|72.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|29.85|29.9|30|29.55||||||29.85|29.35|28.75|28.1|29|30.15|31.15|31.55|31.5|31.9|30.95|30.05|29.25|29.65|28.5|27.25|27.4|27.5|28.45|29.7|28.5|28.3|28.95|27.65|27.05|25.25|25.4|24.96|25.2|25.55|25.6|25.7|26|25.65|26.1|25.3|24.98|25.1|25.45|25.9|24.1|24.52|24.86|25.15|24.46|23.2|23.78||23.8|24.06|24.46|24.1|23.96|24.06|24.6|25.15|25.2|25.25|25.3|25.4|25.55|25.75|25.9|25.95|26.1|26.2|26|25.45|25.65|26.25|26.25|26.2|26.55|25.95|25.8|25.75|25.75|26.1|26.5|26|25.85|25.85|25.9|26|25.95|25.95|26.75|26.15|25.7|27.1|27.6|27.55|27.15|27.7|28.05|28.4|28.2|28.55|28.7|28.35|28.1|28.4|28.2|28.55|28.4|28.1|28.25|27.85|28.35|29|30|30.2|30.3|30.95|31.4|31|30.7|29.9|30.25|30.05|30|30.25|30.5|30.95|31|30.95|31.45|32|32.25|32.3|31.55|31.65|31.5|31.35|31|30.85|31.15|31.65|31.75|30.95|29.7|29.3|29.05|29.4|29.8|30.1|30.2|30|30.25|30.75|31.3|30.9|31.3|31.6|32||32.05|32.25|32.2|32.3|32.1|32.75|33.05|33.65|33.4|33.7|33.65|33.45|33.1|33.35|33.25|33|33.05|33.05|33.2|33.15|33.1|33.3|34|33.9|33.1|33.15|33.6|34.2|33.65|33.7|33.8|34.25|34|34.2|34|34.45|34.55|34.85|35.2|35.45|34.6|34|34.2|34.3||||||34.25|33.7|33.8|34.1|34.7|35.55|35.4|34.7|35|34.55|34.4|34.1|34.4|34.35|34.65|34.75|34.95|34.6|34.7|34.75|34.85|35|34.55|35.6|35.9|35.8|36.1|35.6|35.25|35|34.95|34.75|34.2|34|34.15|34.2|34.3|33.45
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.16|8.16|8.15|8.19||||||8.2|8.18|8.18|8.17|8.22|8.2|8.23|8.22|8.24|8.24|8.22|8.15|8.15|8.22|8.35|8.13|8.14|8.3|8.4|8.36|8.25|8.12|8.14|8.14|8.06|8.06|8.04|8.09|8.11|8.08|8|7.99|7.96|8.01|8.16|8.06|8.05|8.1|8.12|8.1|8.01|8.12|8.02|8.04|7.98|7.96|8.03||8.03|8.05|8.1|8.05|8.05|8.05|8.1|8.15|8.15|8.14|8.14|8.14|8.14|8.16|8.18|8.17|8.2|8.2|8.14|8.13|8.11|8.13|8.17|8.16|8.19|8.17|8.2|8.17|8.09|8.06|8.04|8.03|8.03|8.04|8.04|8.04|8.03|8.02|8.1|8.06|8.1|8.15|8.25|8.29|8.29|8.35|8.42|8.48|8.53|8.48|8.49|8.47|8.49|8.38|8.51|8.36|8.31|8.2|8.2|8.2|8.27|8.26|8.6|8.62|8.6|8.65|8.65|8.74|8.74|8.75|8.82|8.85|8.94|9.01|9.16|9.19|8.88|8.8|8.82|8.84|8.84|8.79|8.71|8.82|8.85|8.9|8.92|8.97|9.02|9|9.04|9.02|8.88|8.86|8.85|8.87|8.97|9|8.93|8.95|8.95|9|8.96|8.97|8.91|9.02|9||9.03|9.03|9.11|9.15|9.24|9.23|9.19|9.21|9.2|9.21|9.22|9.25|9.32|9.25|9.26|9.23|9.3|9.32|9.35|9.35|9.4|9.27|9.34|9.21|9.33|9.41|9.44|9.51|9.52|9.6|9.69|9.64|9.7|9.76|9.6|9.66|9.76|9.88|9.99|9.61|9.44|9.25|9.19|9.18||||||9.18|9.1|9.09|9.12|9.2|9.25|9.27|9.32|9.35|9.5|9.6|9.66|9.39|9.26|9.29|9.36|9.44|9.5|9.53|9.56|9.68|9.7|9.66|9.71|9.83|9.99|10.08|10.18|10.38|10.6|10.76|10.84|10.24|10.22|9.59|9.69|9.47|9.18
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|14|13.96|14.02|14.08||||||14.28|14.32|14.08|14.08|14.18|14.1|14.1|14.1|14.14|14.1|14.04|14.14|14.02|14|14.16|14.3|14.4|14.5|14.62|14.56|15.04|14.46|14.5|14.84|14.88|15|15|14.98|15.1|15.14|15.3|15.08|15.2|15.22|15.5|15.7|15.64|15.72|15.7|15.66|15.8|16|15.9|15.82|15.58|15.5|15.48||15.9|15.68|15.68|15.42|15.5|15.66|15.72|15.96|15.78|15.74|15.8|15.86|15.92|16.02|16|15.92|15.92|16|16.12|16|16|15.92|16.1|15.9|16.1|16.02|16.32|16.08|15.64|15.42|15.4|15.26|15.36|15.46|15.2|15.06|15.16|15|15.12|15.28|15.4|15.44|15.66|15.64|15.58|15.5|16|16.2|16|15.98|15.82|15.6|15.6|15.9|16|15.7|15.6|15.58|15.56|15.54|15.58|15.3|15.42|15.48|15.38|15.44|15.38|15.34|15.4|15.5|15.5|15.6|15.6|15.68|15.6|15.7|15.72|15.3|15.06|15.24|15.56|15.64|14.62|14.52|14.44|14.48|14.5|14.4|14.6|14.7|14.5|14.32|14.4|14.34|15.1|15.08|15.7|15.66|14.82|15.2|14.18|14.2|14.3|14.38|14.56|14.54|14.44||14.7|14.4|14.5|14.5|14.68|15.06|14.9|14.92|14.98|15.1|15.4|15.4|15.3|15.38|15.36|15.32|15.18|15.22|15.2|15.4|15.4|15.4|15.5|15.3|15.3|15.18|15.1|15.12|15.18|15.3|15.26|15.3|15.3|15.26|15.54|15.34|15.6|15.84|15.84|15.7|15.64|15.36|15.34|15.34||||||15.36|15.28|15.5|15.48|15.56|15.58|15.52|15.6|15.5|15.62|15.82|15.98|15.96|16.02|15.92|15.88|15.9|15.98|16.1|16.34|16.4|16.04|16.3|16.8|16.06|16.4|16.5|16.36|16.3|16.2|16.46|16.2|16.3|16.34|16.18|17.26|15.74|15.68
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|187|187.8|188.8|192.8||||||194.4|194.8|196|197.2|198.8|199.4|200.4|200.6|200.4|204|206.6|204.8|202.8|202.8|200.4|200.8|201.8|201.6|199.6|199|198.2|197|196.6|196.8|197.8|199|198.6|199.6|199.4|200|199.6|198|198.6|201|201.6|200.6|199.6|202.8|205|206.8|209|211|211|208.8|204.8|205|207.4||208|208.2|208.4|206|203.2|200.8|200|200.2|198.6|198|198.6|196.8|197.6|199.6|201.8|201.4|202.6|202.8|202|201.4|200.8|201.6|201.2|202|206.4|207.8|207.4|207.6|203|200.8|198.6|197|197.2|197|198|197|197|196.8|198.6|198.6|196|197.8|200.4|198.8|198.6|198.8|201.8|202.8|202|194.8|196.8|191.6|194.8|196.6|196.8|198.8|196.8|196.8|190.4|194.4|194.8|194.8|198.2|197.8|195|198.8|199.6|200.8|202.8|202.8|203.6|204.4|205.4|205.2|204.6|207.2|207|204|202.8|202.6|202.8|203.2|203|204.4|204.8|204.6|205.6|205|203.6|205.4|205.6|208|207.8|205.6|204.2|205.4|205.8|203.8|203.8|206.6|206.8|210|209.8|210.8|210|211.6|212.2||211.4|211.2|210|210.6|211|212.2|212.8|211|211|211|211.2|211.6|211.6|212|212.4|216.6|216.6|212.6|211.2|208.8|211.4|212|209.8|208.4|206.6|209.2|210|212.2|211|209.8|210.4|212.8|203.8|202|202.2|202.2|203|205|204.2|202.6|204.8|205|202.8|202.8||||||201.4|204.6|204.6|203.8|207.8|210.2|208.8|210.4|212.6|211.6|212.6|216.6|217|218.4|220|224.8|225|224.6|222|218.8|213|211|210|208.8|211|211.6|211|211|211|211.4|209.6|209.2|209.4|211|211|211|207.4|205.8
08516|11656|/equities/jazan-dev-co|TADAWULALL|18.26|18.06|18.38|18.18||||||18.2|18.26|18.28|18.14|18.36|18.6|18.6|18.78|18.86|18.98|18.7|18.7|19.08|18.96|19.28|19.9|19.2|19.26|19.24|19.38|19.66|19.52|19.9|19.64|19.02|19.24|19.3|18.84|19|19.02|18.9|19.3|19|19.46|19.98|20|19.5|18.6|18.86|18.68|18.38|18.74|18.92|18.76|18.76|18.66|19.22||19.3|19.6|19.78|19.86|19.84|19.5|19.9|20.1|20.1|20.28|20.16|20.24|20.3|20.44|20.84|21.12|20.6|20.06|20.1|20.04|20.1|20.24|20.46|20.58|20.54|20.4|20.24|20.38|20.08|20.14|20.08|19.92|19.74|19.42|19.5|19.48|19.36|19.52|20.08|20.16|20.1|20.5|20.96|21.2|21.22|21.4|21.84|22.12|21.96|22.16|22.2|22|22.12|22.5|22.08|21.8|21.54|21.32|21.38|21.36|20.48|21.48|22.54|22.14|22|22.42|22.58|23|22.58|22.4|22.98|23.28|23.6|23.4|24.22|25.15|24.66|24.28|23|23.06|23.4|23.5|23.6|23.98|24|23.7|23.68|23.8|24.12|24.4|24.76|24.22|24.16|23.94|23.8|23.56|23.82|24.28|24.18|24.46|24.44|24.68|24.7|24.64|24.64|24.88|25.05||25.25|25.2|25.3|25.5|25.75|25.85|25.85|25.9|26.15|26.75|26.2|26.35|26.3|26.45|26.2|26.25|26.5|26.55|25.45|25.25|25.4|25.25|25.2|25.6|25.5|25.85|26.1|26.45|26.6|26.75|27.5|27.25|27|27.1|26.45|26.85|27.05|27.1|27.2|27.2|26.75|26.75|26.95|26.85||||||26.2|25.95|25.85|26.1|26.2|26.05|26.2|26.65|26.9|26.25|26.95|27.45|27.5|27.85|27.7|27.55|26.9|26.35|25.55|25.4|25.85|25.45|25.5|26|26.4|24.32|23.64|23.84|24.04|24.4|23.58|23.46|24.18|24.26|23.38|22.96|22.9|22.8
08517|19023|/equities/jouf-cement|TADAWULALL|14.6026|13.8132|13.7869|13.4712||||||13.0502|12.8397|12.8003|12.8529|12.8397|12.7871|12.8134|12.945|12.945|12.8924|12.8529|12.695|12.8529|12.8924|12.9713|12.8924|13.1555|13.6554|14.2079|14.2079|14.7341|14.8131|14.9446|14.6552|14.4184|14.129|14.1816|14.2342|14.3395|14.4184|14.3658|14.3395|14.2605|14.3132|14.4184|14.4447|14.4184|14.4973|14.7867|14.7341|14.4973|14.2868|14.2868|14.1553|14.2342|14.1816|14.4184||14.3395|14.2605|14.6026|14.3395|14.3658|14.3395|14.4447|14.4973|14.4973|14.5236|14.5236|14.5236|14.6026|14.6552|14.6289|14.6552|14.6026|14.5499|14.6026|14.5236|14.6289|14.7867|14.892|14.8131|14.8394|14.9446|14.9972|14.6815|14.5499|14.5499|14.6815|14.6552|14.471|14.3132|14.3132|14.3921|14.3658|14.4447|14.5499|14.5763|14.471|14.5236|14.6289|14.7604|14.6289|14.6815|14.9446|14.9709|14.9709|15.0762|15.2077|14.8394|14.9709|15.1551|15.1288|15.3393|15.3919|14.3921|14.3395|14.2868|14.5236|14.5763|14.8657|14.892|14.7341|14.7078|14.8657|15.0762|15.1288|15.1814|15.6024|15.5235|15.1814|15.0762|15.234|15.3919|15.4708|15.4182|15.6287|15.7603|15.7866|15.8129|15.7866|15.8392|15.9181|15.9971|15.9971|16.0234|16.076|16.1812|16.2865|16.2339|16.1286|16.1023|16.3128|16.1812|16.1286|16.1812|16.2339|16.1549|16.3917|16.497|16.497|16.4706|16.6285|16.7601|16.9706||16.9706|16.9706|16.8916|17.0495|17.0758|17.1021|17.181|17.3389|17.3652|17.5231|17.681|17.7336|17.6283|17.602|17.5757|17.4705|17.4178|17.3652|17.2863|17.181|17.3652|17.26|17.3915|17.7073|17.7862|17.9967|18.023|18.1019|18.1809|18.2335|18.3124|18.365|18.4177|18.4966|18.5229|18.5492|18.6808|18.8649|18.5492|18.5492|18.5229|18.5492|18.6545|18.7334||||||18.6545|18.5492|18.4177|18.4177|18.5229|18.6018|18.8386|19.0754|19.1281|19.2859|19.3649|19.1807|19.2333|19.5227|19.6543|19.0491|18.786|18.4177|18.3124|18.3124|18.4966|18.3124|18.3913|18.4966|18.5229|18.4966|18.5492|18.6281|18.6281|18.6281|18.5755|18.6281|18.6545|18.786|18.786|18.6281|18.7071|19.0228
08518|19030|/equities/kec|TADAWULALL|17|16.98|17.04|16.78||||||16.8|16.8|16.96|17.04|17.42|17.9|18.08|17.86|17.08|16.94|16.9|16.66|16.76|16.94|17.44|17.14|16.84|17.04|17.28|17.28|17.32|17.08|17.12|17.26|17.12|17.1|17.14|16.8|17.18|17.24|17.42|17.42|17.46|17.7|17.9|17.92|18.12|18.18|18.2|18.3|18|18.1|17.76|17.84|17.4|17.4|17.92||17.94|17.94|18.4|18.2|18.04|17.92|18.48|18.8|18.9|18.94|18.78|18.7|18.74|18.88|19.12|19.12|19.18|18.48|18.56|18.44|18.66|18.82|19.26|19.28|18.84|18.98|19.5|19.54|18.76|17.66|17.8|16.56|16.38|16.38|16.38|16.56|16.44|16.4|16.94|16.54|16.5|16.72|17|17.32|17.38|17.3|17.88|18.12|18.16|18.46|18.2|18|17.56|17.92|17.3|16.34|15.82|15.5|15.76|15.56|15.6|16|17.04|17.1|17.08|17.24|17.38|17.34|17.22|17.2|17.48|17.16|17.14|17.12|17.4|18|18.04|18|18.14|18.58|18.58|18.78|18.68|18.9|18.84|18.84|18.7|18.9|19.06|19.58|19|18.76|18.44|18.38|18.32|18.54|19.1|19.14|19.12|18.98|18.92|19.18|19.3|19.32|19.6|19.72|19.88||20.08|19.78|20.02|20.26|20.04|20.1|20.2|20.16|20.1|20.26|20.4|20.54|20.66|20.7|20.9|20.5|20.7|20.42|20.22|20.22|20.22|20.24|20.28|20.14|20.36|20.68|20.6|21.08|20.6|21.04|21.6|21.7|21.84|21.96|21.86|22|22.36|22.7|22.78|22.6|22.38|22.46|22.2|22.08||||||22.02|22.08|22|22.08|22.08|22.1|22.26|22.34|22.62|22.88|23|23.24|23.48|22.9|22.9|23.3|23.1|22.9|22.3|22.18|22.52|22.3|22.4|22.12|22.48|22.8|22.48|21.72|21.96|22.28|22.34|22.6|23.04|20.96|20.78|20.4|20.48|20.3
08519|11746|/equities/kingdom|TADAWULALL|9.61|9.61|9.7|9.68||||||9.74|9.77|9.97|10.16|9.69|9.83|9.86|10.2|9.79|9.88|9.81|9.8|9.82|9.9|9.92|9.87|9.92|9.96|10.06|10.02|9.98|10.02|10.02|10|10|10.12|10.12|10.18|10.32|10.14|10.1|10.02|10|10.02|10.1|10.04|10.06|10.1|10.06|10.12|10.1|10.1|10.16|10.18|10.28|10.34|10.3||10.36|10.34|10.78|10.24|10.24|10.22|10.24|10.3|10.26|10.26|10.24|10.28|10.22|10.2|10.3|10.28|10.24|10.18|10.14|10.14|10.24|10.16|10.26|10.3|10.34|10.4|10.46|10.38|10.36|10.42|10.4|10.44|10.5|10.76|10.08|10.08|10.1|10.1|10.1|10.06|10.06|10.06|10.02|10.02|10|10|10|10.08|10.08|10.08|10.14|10.1|10.16|10.22|10.22|10.28|10.32|10.12|10.3|10.1|9.8|9.98|10.16|10.1|10.1|10.16|10.22|10.24|10.28|10.28|10.3|10.26|10.32|10.3|10.36|10.48|10.46|10.46|10.44|10.6|10.42|10.4|10.4|10.44|10.46|10.46|10.44|10.46|10.5|10.54|10.54|10.52|10.38|10.26|10.24|10.6|10.5|10.62|10.64|10.56|10.62|10.72|10.84|10.94|10.74|11|11.54||11.56|11.64|11.66|11.28|10.92|10.94|10.98|10.98|11.02|11.18|10.7|10.64|10.7|10.72|10.66|10.7|10.64|10.6|10.64|10.64|10.58|10.54|10.6|10.78|10.54|10.62|10.6|10.62|10.7|10.62|10.54|10.54|10.72|10.9|10.86|10.88|11|11.18|10.84|10.78|10.88|10.68|10.74|11||||||10.48|10.44|10.5|10.58|10.6|10.52|10.5|10.62|10.5|10.46|10.4|10.54|10.56|10.68|10.42|10.34|10.4|10.5|10.4|10.5|10.72|10.48|10.74|10.36|10.36|10.44|10.52|10.62|10.88|10.52|9.68|9.33|9.33|9.2|9.24|9.25|9.34|9.37
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.86|17.98|18.14|17.88||||||17.86|17.88|17.86|17.88|18|18.32|18.5|18.82|19.04|18.74|18.32|18.14|18.26|18.4|18.6|18.5|18.54|18.6|18.82|19.02|18.88|19.06|19.12|19.04|19|19|18.56|18.6|18.8|18.88|19.1|18.9|18.86|19.2|19.54|19.62|19.7|19.48|19.7|19.84|20.04|20|20.34|20.46|20.6|20.32|20.44||20.48|21|21.08|21.28|21.06|20.96|21.26|21.66|21.24|21.4|21.48|21.36|21.64|22.22|21.78|21.6|21.74|21.54|21.14|21.16|21.16|21.3|21.56|21.9|21.6|21.74|21.14|21.14|21.2|21.12|21.26|20.92|20.6|20.44|20.5|20.88|21|20.64|21.36|21.22|21|21.5|21.98|22.38|22.24|22|22.94|22.64|22.34|22.7|22.04|20.2|20|20.14|20.06|19.44|18.78|18.34|18.6|18.44|18.4|18.44|19.7|19.3|19.1|19.56|19.96|20.26|20.16|20.2|20.98|20.94|21|20.78|20.9|21.48|21.68|21.6|21.76|22.06|22.6|22.2|22.46|22.4|22.48|22.68|22.96|22.36|22.64|22.96|23.04|23|22.82|22.66|22.48|21.78|22.56|23.22|23.5|23.7|23.88|24|24.1|24.26|24|24.34|24.6||24.5|24.04|24.5|24.74|24.96|25.35|25.5|25.25|25.2|25.35|25.75|25.6|24.86|24.94|24.92|25.2|25.1|24.94|24.9|24.3|24.48|24.16|24.28|24.56|24.3|24.8|25|25.45|25.5|25.15|25.65|25.85|26.15|26.5|26.35|26.7|26.8|27|27.2|27.4|27.6|27.05|26.95|27.25||||||27.15|27.35|26.8|27|27.75|27.85|28.05|28.65|28.8|27.55|26.8|26.4|25.25|24.96|24.48|23.76|23.76|23.94|24.18|24.6|23.84|23|23.14|23.38|23.2|22.36|22.82|22.9|23.4|24.3|22.8|21.4965|22.3053|22.6884|23.8377|22.2627|20.6026|20.5174
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|105.2|106.2|110|111||||||112|116.2|117|117|120.8|124.4|126.2|133.2|133.4|133.4|137|134|132|132|130.8|130.2|132|132.8|131|129.8|126.2|124.6|122.8|122.2|123.4|124.2|124.8|122.4|125|127.6|128.4|129.4|129.4|130.2|130.8|132.4|131.8|130.8|129.2|132|133|131.6|131.8|129.8|131|129.6|133||138|133.4|133.6|134.8|130|131.8|132.6|129.6|131|129.2|124.4|123|118.6|117.6|119.6|120|121|119.4|117.8|112|112.8|114.4|113.4|112|113|113|111.6|112.8|115.6|113.8|110.4|108.6|107.4|107|108|108.4|109|109|110.4|110.6|109|113|114.8|117.2|115.2|114|115|115.8|113|112.6|111|107.8|111.4|111.8|108|108.8|108|106.4|104.8|104.8|105|105|110.2|109.6|108.8|108.2|110.4|112.6|113.2|114.8|114.4|112.6|114.6|114.6|116.8|115.8|113.6|112.2|114|115.8|115.6|114|116.6|109|107.8|108|109.4|109.6|109.6|107.8|107|106.2|104.8|103.4|102.4|103|102.8|104|103|104.4|104|105.6|106.4|105.2|105.4|104.8|99||99.7|99.6|101.6|101|99.9|95.9|93.8|92.5|91.7|91.2|92|92.4|93|94|94.6|95|95|95.4|93.7|92.9|92|92.5|94.7|89.4|90.4|92|88.5|87.3|89|88.9|89.1|92|88.7|83.8|76.6|77.7|78.1|78.2|78.3|75.4|75.3|76.3|75.9|75.9||||||75.1|74.8|75.6|76|75.7|76|76.4|76.8|77.3|78.1|78.2|79.2|79.3|79|79.2|79.8|80.1|79.2|79.7|79.7|79.9|80.1|81.7|81.8|80.8|77.7|77.7|77.6|77.6|77.4|77.6|77.8|77.9|77|76.7|76.9|76.2|76.3
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|63.5|65.4|67.8|70.4||||||70.5|69.5|69.6|66|68.5|72|71|71.5|69.9|70.1|71.5|73.6|74|74.5|75|73.6|75.3|75.4|70|67.5|67.5|68.1|69|66.9|67.3|67.5|66.9|66|66.5|65|62.5|61|59.4|61.6|63.2|61.8|64.8|65.9|65|62.6|60.6|56|54.7|53.5|54|50.5|50||50|51.1|49.55|47.85|46.8|46.8|47|47.1|47|47.1|47.1|46.6|46.3|46.35|46.55|46.7|46.8|46.35|46.2|45.55|46.15|47.6|47.9|46.15|46.2|46.5|46.75|44.75|44.1|42.95|42.55|41.6|40.45|39.55|39.6|39.4|39.75|39.9|39.65|39.45|38.5|38.55|38.5|38.8|38.8|37.95|38.85|40.15|38|37.15|37.7|36.15|36.3|36.65|36.8|37.75|37.5|37.35|36.4|35.75|37.5|36|39.1|39.4|38.8|38.2|38.9|39.7|40.05|39.9|39.8|39.7|39.2|39.75|39.6|38.75|39.75|39.95|41|41.1|40.3|40.8|42.15|42.65|43.05|43.8|44.5|44.5|44.4|44.5|44.3|44.75|44.45|43.85|42.3|41.5|41.75|41.3|42.1|41.35|42.8|42.9|41.9|41.25|41.1|40.2|39.85||40|40.15|39.85|40.35|39.5|39.4|39.9|39.5|39.85|39.9|40.4|37.9|36.8|36.9|36.55|36.55|36.4|35.7|35.1|35.25|36.15|34.9|35.35|35.3|36|37.25|37.2|37.4|37.3|38.2|37.35|35.95|36.5|34.95|34.5|34.95|34.9|34.5|34.95|34.95|34.4|34.65|34.75|33.95||||||32.6|32.5|32.6|32.55|33.05|33.1|33.2|33.15|33.5|32.25|32.4|31.65|31.3|30|29.8|28.5|28.45|28.5|28.5|28.9|29.45|29|29.1|29.35|29.2|28.9|29.45|29.9|30.25|30.4|30.1|30.55|30.75|29.5|29|28.65|28.6|28.45
08523|11696|/equities/natl-metal|TADAWULALL|25.25|25.3|25.7|25.7||||||24.9|25.1|25|24.82|24.9|25.25|25.65|26.5|27|26.35|26.25|25.2|25.5|26|26.2|26.3|26.15|26.65|27.2|27.4|27.5|28.25|27.5|26.9|26.45|26.7|26.8|26.85|27.05|27.75|27.65|27.25|26.95|27.6|28.75|28.95|29.15|29.3|29.4|30.15|31.2|30.45|30.8|29.5|29.25|28.85|29.75||28.75|29.3|29.6|30.25|29.75|29.75|29.95|30.85|30.7|31.1|30.45|30.8|30.95|31|28.5|28.75|28.1|28|28.6|27.9|27.6|27.25|27.45|27.45|27.6|28.3|27.4|27|27.25|26.35|26.95|26.9|26.35|25.35|25.1|25.7|25.8|26|26.55|26.75|26.4|27|27.3|28.85|28.9|28.85|30|30.7|30.95|31|31.55|31.65|29.15|27.3|27.4|27.2|27.4|28.9|26.45|24.08|25.15|25.7|25.75|25.75|26.9331|27.4361|27.9391|29.2652|29.2652|29.7682|29.9511|30.0426|30.0426|30.134|29.631|31.0943|31.643|31.2315|31.8716|32.649|33.3349|33.8379|33.8379|34.3866|34.0665|33.2435|33.1977|33.4721|33.8379|34.4324|34.4324|34.0208|34.2494|34.1123|32.9234|32.4661|33.5635|33.8379|34.2494|34.0208|34.4781|34.661|34.8896|34.9353|35.164|35.5755|35.4383||34.9811|35.3012|35.7584|36.0785|36.4443|38.0448|37.0388|36.3529|36.9473|36.17|35.8042|36.0785|37.0388|36.3986|35.8499|36.3072|35.0725|34.7524|34.2494|34.5238|34.2494|33.1063|33.3349|33.655|33.7007|34.0665|34.158|34.7067|34.4324|35.0268|35.4383|35.8042|35.8499|36.0328|35.9413|36.3986|36.8102|37.4961|37.3131|36.7644|36.0328|36.2614|36.4901|36.4901||||||36.4443|36.3986|36.5358|36.8102|37.7704|38.2734|38.685|38.502|38.7764|39.6452|39.6452|38.6392|38.9136|37.2674|35.8042|36.3072|36.1242|35.667|35.3012|34.9811|35.7584|35.3926|35.7584|36.7644|37.3589|36.0328|35.4841|36.0785|36.2157|36.17|35.2097|35.3469|35.5298|35.9871|36.3072|35.5755|34.8896|34.5695
08524|11615|/equities/malath|TADAWULALL|20.98|21|21.98|21.98||||||21.62|20.78|20.3|20.9|21.82|21.74|21.96|21.44|20.92|20.66|21.38|21.64|21.8|22.14|22.38|22.5|22.94|22.18|22.5|22.92|23.36|23.5|22.66|22.18|22.5|22.62|22.76|22.58|23|23.06|22.7|22.58|22.68|23.02|23.9|24.7|24.56|24.36|24.74|24.8|24.6|24.68|25.2|25.7|25.85|25|25.8||26|26.5|26.9|27.4|27.1|26.95|27.75|28.3|28.15|28.2|28.5|28.35|28.05|27.6|28.1|28.1|27.35|27.7|27.5|27.55|25.9|25.8|25.85|25.85|26.1|25.95|25.85|25.2|25.25|24.98|24.62|24.8|24.08|23.76|23.92|24.26|24.88|22.8|23.12|23.28|23.24|23.4|23.98|24.36|24.4|24.7|25.1|25.45|25.9|26.05|25.8|25.65|25.9|26.35|25.95|25.45|25.15|25.1|24.9|25.6|24.6|23.84|24.76|24.14|23.1|23.58|23.8|24.3|24.64|24.8|25.3|25.5|25.4|24.98|24.88|26.7|28.2|28.35|28.75|28.5|28.15|28.9|29.1|29.8|30.05|30.1|30.4|30.25|30.5|31.05|30.7|29.85|29.45|29.55|29.85|29.4|30.45|30.9|30.9|30.15|30.2|30.4|30.65|30.2|30.55|30.8|31.3||31.45|31.3|31.7|32|32.15|31.8|32.05|32.3|31.9|32.25|32.7|32.7|32.7|33.05|33.25|33.4|33.4|33.15|32.85|32.75|32.5|32.55|32.9|32.8|32.95|32.2|32.35|32.55|32.55|32.6|33.6|33.75|34.65|34.5|33.35|33.85|34.15|34.7|34.7|34.9|35.4|35.25|34.75|33.8||||||33.7|33.85|33.2|33.55|32.85|33.35|33.85|34.1|32.4|32.85|33.6|33.55|32.4|32.65|32.9|32.35|32.9|33.25|33.7|33.25|31.8|32.95|32|29.55|29.7|28.75|29.05|29.15|29.15|29.4|29.2|29.25|28.3|28.5|28.65|28.5|29.1|28.8
08525|11729|/equities/makkah-constru|TADAWULALL|83.2|85|86.1|87.5||||||87.4|87.3|85.7|86.1|87.3|87.7|87.5|88.9|88.9|91|91|90.3|88.3|89.4|92.9|87.1|86.9|85.2|85.7|86.8|87.3|87.5|89|88.1|87|85.2|85.2|84.5|85.8|85.6|84.8|84.2|83.5|84.3|85.5|84.7|84.5|84.9|85.9|87|85.1|87.3|89.5|88|85|82.4|85.3||85.7|85.9|85.2|77.8|77.2|76.4|76.5|76.8|77.2|77.2|77|76.9|77.6|77.7|78.2|78.6|77.8|77.5|77.9|77.5|78.4|77.8|78|78.1|79|78.9|79.5|78.5|79.5|76.5|75.9|75.8|76|75.8|75.6|75|76|75.5|75.6|75.1|73|73.3|73.7|73.6|73.8|74.1|75.4|75.5|75.3|75.8|74.4|74.7|75.9|75.6|76|76.3|76.7|75.2|76.1|75.2|74.5|75.4|77.3|76.8|75.7|78.1|79|76.4|75.6|75.3|77.8|76.7|76|74|74|72.3|70.7|70.3|71|74|74.2|74.8|74.8|75|75.7|76.4|77.4|78.9|79|79.4|77.1|77.4|75.4|73.1|72.2|73|73.8|74.3|73.4|72.9|73.3|73.4|74.2|72.4|71.3|71.8|71.9||71.6|73.4|74.8|76|75|73|71.3|71|71.3|70.7|67.8|66.1|66.1|66.1|64.7|63.9|63.9|63.9|63.9|64.3|64.6|64.6|64.3|64.1|64.8|65.1|65|65.5|65.8|63.7|66.5|66.5|68.2|68.4|68.3|68.4|68.6|68.7|68.9|68.5|68.2|68.2|69.3|69||||||68.7|69|68|68|69.2|70|70.3|69|69.5|69.8|70|70.4|70.2|70.5|70.4|70.5|71|71|71.5|72.1|71.9|71.8|71|71.7|72.2|72.6|72.6|72.7|72.9|69.2|68.3|68.7|68.8|68.7|68.5|69.2|69.4|68.9
08526|11616|/equities/medgulf|TADAWULALL|15.24|14.8|15.4|15.72||||||15.22|14.78|14.44|14.4|14.86|14.98|15.18|15.4|15.6|16.02|16|16.2|16.22|16.68|16.8|17|17.02|17|17.24|17.42|17|16.9|16.88|16.72|16.84|16.88|17|16.98|17.34|17.32|16.98|16.7|16.7|17|17.28|17.5|17.48|17.52|18.2|18.38|17.8|17.8|17.9|17.9|17.96|18.08|18.6||18.64|18.8|18.8|18.8|18.56|18.52|18.84|19.2|19.22|19.42|19.46|19|19|19.1|19.02|18.9|18.62|18.42|18.54|17.82|17.7|17.84|17.96|17.86|18|17.98|18|17.86|18.12|18.1|17.88|17.52|17.08|17.2|17.08|17.4|17.5|17.2|17.2|17.32|17.26|17.3|17.4|17.56|17.6|17.5|17.68|17.68|17.76|18.16|18.32|18.2|17.92|18.46|18.5|18.54|18.44|18.6|18.36|18.68|18.4|18.3|19.2|18.84|18.14|19.24|20.2|20.98|21.1|21.28|21.16|21.1|20.24|19.66|19.5|19.66|19.88|20.7|19.6764|19.8545|19.1906|19.0286|19.0934|19.4173|19.5954|19.6926|19.7574|18.9152|19.0286|19.2553|19.7412|18.6075|18.6075|18.3322|18.1541|18.0245|18.3322|19.0124|18.9152|19.3039|19.4335|19.8383|19.4659|19.1096|19.3363|19.4982|19.4821||19.4335|19.4335|19.7412|19.644|19.644|19.6764|19.7088|19.6764|19.7736|19.7898|19.8059|19.8383|19.8545|19.9517|19.9193|19.9517|19.8545|19.9031|19.8383|19.7574|19.5954|19.5792|19.5468|19.5954|19.7412|20.0165|20.0489|20.1946|20.1946|20.3242|20.6886|21.2149|21.6602|21.4983|20.4456|20.729|20.5671|20.6076|20.6076|20.6481|20.81|20.891|20.8505|20.81||||||20.8505|20.6481|20.972|21.0529|21.2958|21.5793|21.7007|21.9031|21.8627|21.9841|21.9436|22.1461|22.308|21.9436|21.5793|21.5793|21.7412|22.1056|21.8222|20.81|20.729|21.2149|21.0124|20.6481|20.7695|20.6481|20.8505|21.0529|21.5793|21.3363|21.0529|21.0124|21.0934|21.3363|20.972|20.729|20.8505|20.6886
08527|1141642|/equities/mefic-reit|TADAWULALL|6.84|6.83|6.96|6.84||||||6.82|6.85|6.81|6.81|6.84|6.88|6.93|6.95|6.98|6.98|7.02|7.01|7|7.02|7|6.99|7|7.02|7.03|7.01|7|7.02|7.02|7.01|7.01|7|6.99|7.01|7|7.02|7.03|7.01|7.02|7.04|7.05|7.01|7.04|7.04|7.03|7.1|7.04|7.1|7.02|7.02|7.01|6.98|7.03||7.08|7.08|7.11|7.09|7.08|7.07|7.11|7.14|7.15|7.19|7.21|7.25|7.25|7.26|7.25|7.23|7.22|7.23|7.2|7.24|7.23|7.28|7.31|7.33|7.38|7.36|7.35|7.34|7.3|7.33|7.31|7.29|7.24|7.23|7.23|7.26|7.29|7.29|7.29|7.3|7.28|7.46|7.6|7.66|7.74|7.66|7.68|7.51|7.43|7.4|7.24|7.15|7.16|7.2|7.19|7.19|7.19|7.1|7.1|7.09|7.09|7.19|7.35|7.4|7.38|7.37|7.46|7.51|7.51|7.53|7.62|7.62|7.65|7.62|7.74|7.8|7.71|7.72|7.73|7.76|7.77|7.82|7.8|7.8|7.83|7.84|7.83|7.86|7.91|7.92|7.93|7.86|7.76|7.77|7.73|7.8|7.96|8|8.03|8.02|8.04|8.06|8.02|7.99|8.04|8.02|8.05||8.05|8.05|8.09|8.13|8.11|8.14|8.14|8.15|8.14|8.24|8.33|8.25|8.32|8.24|8.24|8.25|8.22|8.16|8.15|8.06|8.07|8.1|8.08|8.14|8.38|8.46|8.52|8.56|8.57|8.6|8.66|8.59|8.65|8.7|8.69|8.73|8.85|8.99|9.04|8.89|8.74|8.68|8.69|8.67||||||8.63|8.63|8.65|8.65|8.72|8.84|8.74|8.8|8.75|8.76|8.84|8.85|8.62|8.58|8.6|8.65|8.65|8.64|8.62|8.69|8.74|8.75|8.7|8.76|8.8|8.87|8.91|8.81|8.82|8.95|9.02|9.08|8.95|8.98|8.65|8.7|8.65|8.51
08528|11709|/equities/mesc|TADAWULALL|16.38|16.24|16.8|16.92||||||16.18|15.52|15.76|15.46|15.7|16.04|16.2|16.62|16.66|16.18|15.88|15.88|16.22|16.76|17.3|17.12|16.72|17.4|17.78|17.94|18.28|18.36|18.22|18.12|18.08|18.16|18.28|17.6|17.96|18.3|18.24|18.28|18.3|18.4|18.56|18.8|18.7|18.5|18.24|18.62|18.8|19.1|19.14|19.16|19|19.18|19.54||19.36|19.94|20.28|20.34|20.2|20.26|20.72|21.08|21.1|21.12|21.18|21.2|21.38|21.06|21.2|21.48|21.36|20.92|21.1|21.1|21.38|21.54|21.2|21.2|21.28|21.24|21.6|21.68|21.76|21.46|20.88|20.58|20.56|20.64|20.18|20.38|20.4|20.52|21.3|21.12|21.56|22.1|22.1|21.82|21.04|20.9|21.36|21.86|22.16|20.9|21.5|20.56|19.12|19.72|19.72|18.3|17.84|17.26|17.54|17.38|16.74|17|17.7|17.54|17.5|17.6|18|18.78|19.18|19.66|20.24|20.28|20.58|20.22|20.44|21.26|21.2|20.98|21.1|21.72|21.76|22|22.2|22.42|22.72|22.78|22.76|23.02|23.82|23.9|23.6|22.98|21.5|21.5|20.62|21.2|22.1|22.5|23.06|22.9|23.24|22.16|22.18|21.94|22.1|22.42|22.44||22.44|22.32|22.92|22.96|23.12|23.3|23.32|23.24|23.38|23.64|23.94|23.98|23.72|23.44|22.94|23.32|23.16|22.6|22.46|22.18|22.5|21.8||22.8|22.98|23.32|23.26|23.84|23.7|24.1|24.6|24.82|24.98|25.3|24.86|24.92|25.35|25.8|25.6|25.65|25.5|25.65|25.75|25.95||||||25.35|24.8|24.96|24.94|25.4|25.65|25.65|26.05|26.05|26.2|26.4|26.95|27.1|26.45|26.75|25.3|25.4|24.8|23.8|24.14|23.88|23.48|23.96|23.32|23.4|23.22|23.32|23.7|23.42|23.36|23.78|23.62|24.18|24.22|23.82|23.08|22.14|22.34
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|34.5|34.65|35.2|36||||||36.8|37.45|36.7|36.45|36.75|37.1|38|37.45|37.2|36.9|34.85|35.3|34.9|33.25|32.7|32.3|32.3|32.2|32.4|32.5|32.95|34.5|34.6|34.65|35.05|34.2|33.55|33.95|34.05|33.4|32.35|32.1|32|32.3|32.6|32.85|33|33|32.75|32.25|31.9|32.1|32.6|32.45|32.25|31.7|32.2||32.15|32.35|32.9|33.3|32.9|32.6|33.7|34|34.05|34.3|34.25|34.25|34.7|35.4|34.8|34.85|34|33.5|33.65|33.65|34|33.9|33.85|34|34.15|34.15|34.65|33.85|33.45|33.4|33.05|33|32.75|32.85|32.7|32.25|31.75|31.8|32.4|32.45|32.25|32.75|32.4|32.75|32.5|32.8|33.2|33.15|32.9|33.15|33.15|32.95|33.05|33.6|33.3|33.3|33.2|32.45|32.35|32|32.1|32.2|33.55|33.4|33.2|33.35|33.85|34.65|34.95|34.95|35.4|35.05|35.2|35.15|35.5|36.6|37|37.25|37.5|37.8|37.3|37.3|37.1|37.95|38.3|38.3|38.05|37.6|37.4|37.65|37.15|37.1|36.65|36.5|36.2|36.3|37.35|37.4|37.6|37.65|37.8|37.95|38.05|37.8|38|38.25|37.95||37.85|37.8|38.1|38.3|38.4|38.5|38.6|38.45|38.45|38.5|39.15|39.55|39.35|38.9|38.8|39.05|38.9|38.8|38.25|37.95|37.95|37.6|38.15|38.4|39.65|40.5|40.15|40.95|41.25|41.4|40.8|41.75|41.75|39.2|38.55|38.4|38.55|38.6|38.75|38.5|38.65|38.8|38.9|38.7||||||38.6|38.45|38.35|38.3|38.65|38.95|39.65|40.2|40.75|39.6|39.7|39.3|38.65|38.35|38.25|38.6|38|38.05|38|38.4|38.8|38.8|39.2|39.5|39.4|38.9|38.9|38.25|37.6|37.75|37.75|37.9|38.1|38.2|38.2|38.45|38.55|38.1
08530|953109|/equities/middle-east-paper-co|TADAWULALL|47.7|46.95|47.93|47.78||||||48.15|48.45|47.93|47.78|48.83|48.6|48.75|48.23|46.95|46.95|45|44.1|43.88|44.18|44.55|44.4|46.05|44.78|43.43|44.1|44.18|43.2|43.28|43.73|43.5|42.15|41.55|41.55|41.1|40.95|41.85|39.45|38.4|38.1|37.73|37.24|36.75|36.49|36.34|36.49|35.03|36.75|37.01|37.43|38.63|37.65|38.85||41.03|40.35|41.7|41.48|40.35|38.93|38.25|38.55|37.58|37.73|38.1|38.1|38.7|39.08|39|39.38|39.6|39.15|38.7|37.73|37.8|38.1|38.78|36.83|36.98|37.35|37.43|37.05|37.01|36.98|36.49|36.53|36.11|36.6|34.73|34.09|33.23|33.15|33.45|33.34|33.3|33.83|34.01|34.35|34.24|34.46|34.39|34.65|34.13|34.13|34.5|34.35|34.46|34.76|34.31|33.6|33.64|32.63|32.33|32.33|32.85|32.63|34.39|34.13|33.75|33.75|34.05|34.65|34.88|34.46|34.76|34.84|34.43|33.83|33.64|35.03|34.58|34.05|34.16|34.13|33.75|34.99|35.51|33.71|34.16|34.43|34.65|34.88|35.06|35.1|34.46|33.38|33.23|33|31.88|32.25|32.1|32.4|33.3|33.34|33.71|32.55|31.8|31.8|32.14|32.25|32.78||32.89|32.63|33.11|33.6|34.24|33.94|33.68|33.49|33.15|32.21|32.93|32.78|31.88|31.16|30.49|30.64|30.86|29.85|28.13|27.68|27.64|27.53|28.31|27.23|26.93|27.11|27.23|28.43|27.83|26.78|27.19|27.75|27.83|27.83|27.98|28.28|28.88|28.39|28.84|29.4|27.83|27.86|27.3|27.15||||||26.51|26.36|26.78|27|26.36|25.61|25.76|26.18|25.24|25.99|26.25|26.89|25.35|25.88|24.19|22.16|21.19|21.19|21.68|21.56|21.15|20.78|21|21.38|20.81|20.96|21.38|21.75|21.15|20.59|20.81|20.55|20.89|20.93|21.45|19.8|19.88|19.76
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|241|246|248|249||||||247|251|252|252|243.4|251.8|252.8|238|237|237|238|233|234|245.8|225.2|226.8|223|217.8|215|215.2|215|215|215.4|218.6|222.2|225|225|220|209.8|209.8|211|207.4|206.6|214|218|216.2|218|214|219.6|217.2|213.4|209.4|213.8|207.4|214.6|212.8|214.6||209|205.4|208|207.8|206.4|202.2|201.2|204.2|204.8|206|207.4|205.2|206.8|207|207|200|202|200|194.8|192|194|192.2|192.2|193.4|194.2|191.4|198.8|195.8|194.4|181.8|180|180.4|178.6|179.6|180|179|178|173.8|174.4|175|176.8|180|174.4|172|172|174|169|164|162.2|163|166.4|164.8|166.2|165.2|167.2|171.6|172.6|174|174.8|170.8|173|174.4|173|170.2|167.8|167|168|168|167.4|165.6|168.2|171|170.4|170.8|169|171.4|173|172.4|174.4|175.8|182|181.2|179.8|180|180|182|184|183.8|180|179.4|179|180|177.6|177.8|174.4|176.2|179.6|179.6|176|179|181.4|183|181|180.2|182|181.6|181.2||182.8|184|185.2|189|182.6|183.6|184.6|183.2|186.4|189.8|191|193|193|194.4|194.2|196.8|196|195.6|195.8|197|197.4|197.8|199|198.6|202.6|209.8|208.4|203|207|209.8|214.6|209.4|208|198.4|196.6|196.6|192.8|187.4|187|183|180|180|180|179.8||||||176.2|175|175|174|176|175|173.4|172.6|173.8|175.6|179.6|180.2|181.4|182.4|181|181|183.4|184.4|184.4|182.2|185.8|186|187|186.4|186.2|187|187|187|187|185.8|186.8|186|187|190.4|184.8|192.4|195.4|199.2
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.71|9.82|9.8|9.82||||||9.86|9.84|9.84|9.87|9.94|9.91|9.92|9.92|9.98|10|9.99|9.99|9.98|9.92|9.98|9.96|9.98|9.98|10.02|10.08|9.95|9.98|9.96|9.94|9.97|9.88|9.78|9.75|9.75|9.76|9.75|9.77|9.74|9.79|9.75|9.75|9.74|9.75|9.74|9.75|9.75|9.72|9.73|9.73|9.75|9.73|9.74||9.8|9.8|9.77|9.79|9.77|9.78|9.82|9.8|9.79|9.89|9.91|9.91|9.92|9.91|9.92|9.94|9.93|9.94|9.93|9.99|10.14|10.16|10.18|10.16|10.14|10|9.8|9.79|9.8|9.8|9.8|9.86|9.83|9.89|9.82|9.85|9.88|9.9|9.93|9.9|9.91|9.97|9.95|9.97|9.96|9.94|9.97|9.96|9.91|9.92|9.92|9.84|9.82|9.81|9.82|9.77|9.77|9.75|9.78|9.79|9.79|9.93|9.97|10|9.97|9.88|9.93|10|9.99|9.98|9.95|9.95|9.96|9.97|9.93|9.96|9.96|9.95|9.95|9.98|10.04|10.06|10.08|10.08|10.04|10.04|9.99|9.99|10.04|10.08|10.1|10.06|10.12|10.16|10.26|10.32|10.18|10.2|10.26|10.24|10.22|10.24|10.24|10.22|10.22|10.2|10.2||10.24|10.26|10.22|10.28|10.3|10.24|10.28|10.22|10.2|10.26|10.24|10.26|10.26|10.28|10.18|10.18|10.14|10.12|10.12|10.12|10.14|10.18|10.18|10.18|10.2|10.22|10.24|10.24|10.24|10.26|10.26|10.24|10.24|10.2|10.2|10.2|10.24|10.22|10.28|10.18|10.24|10.3|10.3|10.3||||||10.2|10.2|10.16|10.16|10.16|10.24|10.24|10.26|10.46|10.42|10.52|10.34|10.2|10.18|10.18|10.16|10.18|10.22|10.22|10.22|10.2|10.18|10.14|10.24|10.3|10.2|10.16|10.18|10.18|10.18|10.32|10.38|10.36|10.38|9.99|10.02|10|9.96
08533|1054998|/equities/musharaka|TADAWULALL|9.76|9.74|9.75|9.77||||||9.77|9.75|9.74|9.7|9.73|9.71|9.74|9.77|9.78|9.79|9.75|9.7|9.69|9.71|9.77|9.77|9.78|9.82|9.8|9.8|9.81|9.82|9.82|9.81|9.81|9.78|9.76|9.72|9.71|9.71|9.69|9.68|9.65|9.69|9.71|9.71|9.73|9.69|9.65|9.69|9.7|9.7|9.71|9.71|9.71|9.7|9.71||9.73|9.76|9.76|9.71|9.73|9.8|9.8|9.81|9.81|9.82|9.85|9.88|9.89|9.9|9.91|9.9|9.9|10.2|10.2|10.22|10.22|10.24|10.16|10.16|10.14|10.12|10.18|10.18|10.12|10.1|10.14|10.08|10|10|10|10|10|9.99|9.95|9.92|9.94|9.98|10.02|10.04|10.02|10.08|10.1|10.1|10.02|10|9.99|9.94|9.91|9.98|9.85|9.85|9.83|9.78|9.81|9.71|9.71|9.72|9.86|9.82|9.8|9.87|9.89|9.9|9.94|9.94|9.97|9.98|9.98|9.93|9.94|9.95|9.94|9.93|9.95|9.99|9.97|10|10|9.99|10.02|9.98|9.94|9.89|9.89|9.94|9.94|9.94|9.94|9.97|9.99|9.99|10.02|9.99|10.04|10.02|10.06|10.08|10.08|10.12|10.1|10.1|10.08||10.14|10.12|10.2|10.2|10.22|10.14|10.14|10.12|10.12|10.2|10.22|10.26|10.28|10.2|10.2|10.12|10.12|10.14|10.14|10.14|10.14|10.14|10.22|10.16|10.18|10.32|10.4|10.4|10.42|10.52|10.66|10.3|10.42|10.56|10.6|10.82|10.82|10.94|11.02|11.08|11.14|11.12|11.2|11.2||||||11.26|11.4|11.72|11.76|11.82|12|11.52|11.58|11.62|11.7|11.44|11.44|11.22|11.28|11.26|11.2|11.22|11.28|11.34|11.3|11.3|11.44|11.04|11.06|11.1|11.08|11.1|11.08|11.08|11.1|10.96|10.86|10.76|10.76|10.74|10.78|10.82|10.64
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|31.5|31.3|31.7|32.15||||||32.45|32.15|32.7|32.7|32.8|33.8|33.85|34.4|34.7|35.3|34.55|34.65|35.5|34|35.95|37.6|34.75|32.1|31.45|30.65|30.3|30.6|30.6|30.35|30.1|30.55|30.6|30.3|30.3|30.3|30.8|30.4|30.5|30.3|31.25|30.7|30.7|30.2|30.5|30.6|30.5|30.8|31.25|30.95|30.9|30.5|31||31.1|31.45|31.5|31.65|31.75|31.75|32|32.45|32.55|32.75|32.7|32.9|32.8|32.9|33|33.15|33|33.1|33.15|32.75|32.85|33.2|33.45|33.75|33.4|32.75|32.75|32.9|32.7|32.35|32.5|32.4|32.35|32.3|32.15|32.15|31.8|30.65|31.4|31.5|31.45|31.4|31.7|32.2|32.35|32.3|32.2|33|32.95|32.6|32.75|32.1|31.85|32.5|32.1|31.75|31.2|30.65|30.85|31|30.85|31.4|33.55|33.1|33.05|33.25|33.7|34.55|34.9|33.95|33.8|33.55|33.75|34.05|34.9|35.8|36.1|34.9|34.95|35.25|35.3|35.5|35.5|36.55|36.65|35.95|36.15|35.45|35.5|36.1|35.85|35.45|35.35|35.65|34.6|35.2|36.2|36.3|36.05|36.25|36.8|36.8|36.55|36.4|36.8|37.1|37.45||37.8|37.75|38.05|38.3|38.45|39.05|40.3|38|38.3|38.5|38.05|38.25|38|38.25|38.5|37.8|37.5|37.4|36.25|36.2|36.95|37.35|36.2|36.15|36.5|37|37.2|37.7|37.95|38.3|38.45|38.5|38.4|38.6|38.55|39.4|40.5|39.75|39.4|39.4|39.5|39.6|39.4|39.4||||||39.3|39.5|40.1|38.85|39.7|40|40.25|40.4|40.25|41|41|40.5|40.85|41.2|40.9|41.3|41.7|41.7|42.2|41.05|40.25|39.6|40.1|40.35|41.05|40.55|41.25|41.75|40.75|40.85|40.7|40.85|40.9|41.1|41.2|40.55|40.4|40.7
08535|40407|/equities/najran-cement|TADAWULALL|18.12|18.1|18.34|18.34||||||18.6|18.56|18.5|18.72|18.7|19.02|19|19.06|19.22|19.32|19.28|19.34|19.48|19.58|19.68|19.5|19.9|19.7|20.24|20.24|19.8|19.7|19.72|19.5|18.7|18.2|18.2|18|17.98|18.08|18.3|18.46|18.46|18.26|18.46|18.5|18.58|18.78|19.22|19.12|18.42|18.24|18.3|18.58|18.52|18.04|18.24||18.2|18.1|18.22|18.08|18.08|18.12|18.5|18.7|18.92|19.02|18.9|18.84|18.84|18.82|18.9|19.04|18.92|18.84|18.78|18.92|18.98|19.08|18.98|19.02|19.16|19.28|19.5|19|18.52|18.24|18.24|18.24|17.94|17.94|17.98|17.98|18.04|18.08|18.4|18.32|18.24|18.44|18.46|18.66|18.44|18.52|18.72|18.88|18.78|18.9|19.14|18.7|18.68|18.7|18.78|19|19.1|18.06|18.2|18.16|18.34|18.24|18.7|18.62|18.66|18.86|19|19.18|19.34|19.8|19.88|19.62|19.16|18.96|19.02|19.24|19.32|19.14|18.98|19.06|18.98|19.08|19.02|19.04|19.16|19.2|19.12|19.14|19.02|19.22|19.38|19.38|19.2|19.32|19.46|19.3|19.34|20.12|20.72|21.2|21.36|22.56|22.6|22.68|22.32|22.34|22.22||20.8|20.9|21.04|21.2|21.24|21.24|21.28|21.24|21.36|21.52|21.9|21.9|21.3|21.28|21.3|21.28|21.42|21.58|21.5|21.3|21.38|21.4|21.52|21.5|21.5|22|22.08|21.88|21.92|22.1|22.14|22.3|22.54|23.16|23.22|23.3|23.58|23.8|23.72|23.6|23.6|23.62|23.3|23.38||||||23.34|23.38|23.3|23.3|23.74|24|23.98|24.2|24.2|24.42|24.42|24.3|24.42|24.7|24.7|24.62|24.56|24.42|24.3|24.68|24.92|25|25.1|24.86|25.2|24.4|24.08|24.06|23.92|24|23.98|24|24.02|24.06|24.1|24|23.94|23.98
08536|11695|/equities/nama-chems-co|TADAWULALL|41.2|41.3|42.2|41.75||||||42.4|42.3|39.5|39.9|39.55|38.3|38.6|39.2|39.55|39.6|39.9|40.4|39.9|40.6|42|42.35|43.15|43.5|44.9|42.95|41.3|41.5|41.7|40.2|40.2|40.2|39.6|39.7|40.55|40.8|38.8|37.95|37.9|39|40.2|40.2|40.75|41.25|42.7|42.45|40.7|39.7|40.1|39.45|39.5|37.6|38.5||38.4|39.4|39.5|39.7|40.3|39.65|39.9|40.6|40.35|41|40.8|40.05|40.65|41.1|40.7|43.45|44.2|43.3|43.6|43.65|42|43.35|42.75|39.35|39.4|38.9|38.65|37.9|37.95|37.35|35.8|35.95|35|34.45|35.25|32.8|32.65|32.4|33.35|33.4|33.5|33.95|34.6|35.65|35.4|35|35.65|36.2|36|36.65|36.8|35.6|34.5|34.8|34.8|33.85|32.7|31.4|31.7|31.3|31.9|32.9|35|34.6|34.45|33.7|34.5|35|36|35.9|37.5|37.15|36.8|36.7|37.5|38.9|38.65|38.95|39.65|40|40|41.2|41|41.8|41.9|41.45|42.1|42.3|42.7|42.3|42.8|44.1|42.35|41.55|40.75|41.8|44|44.75|45.2|45|45.95|46.3|46.9|46.7|47.7|49.05|47.65||46.55|47|46.85|47.3|47|47.8|47.5|46.25|46.6|47.35|47.75|47.9|48.15|46.6|46.75|46.95|46.9|46.4|46.65|46.5|44.6|44.05|44.45|44.35|46|44.95|45.6|46.15|45.4|45|46.1|47.25|48.7|49|48.5|48.45|49|49.9|49.2|49.1|49.5|48.8|49.9|50||||||50|49|46.45|45.1|46|46.1|46.4|46.55|46.4|47.15|46.2|46.1|45.9|46.8|46|46|46.55|47.2|45.55|45.45|46.5|46.5|47.15|46.8|47.3|47.8|48.75|46.9|44.25|43.7|43.6|43.65|44.5|45.4|45.4|45.6|42.65|39.4
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|79.3|79.9|81.2|82||||||79|75|75|73.8|73.8|74.2|74.6|75.6|74.8|75.8|75.9|76.8|75|74.5|72.3|72|71.4|72|71.2|71.5|71.9|72.8|72.7|72.2|72.2|72|72.4|71.4|70.2|69.6|69.8|69|68.4|69.2|69.8|70.2|70|68.4|67.7|68.1|67.8|68|69.5|68.9|71.2|70|72.3||73|73.3|73.3|73.5|72.4|71|70.1|70.9|71.9|72.1|72.4|73|72.9|74.4|75|75.3|73.4|73.1|72.8|71.9|73.4|74|74.5|74.1|74.4|73|73.5|73|71.9|71|69.2|68.7|68.5|68.4|66.7|66|64.9|64.4|64.2|64.2|63.8|64|63.9|63.8|62.9|62.5|63|64|62.1|61.8|62.6|63|62.5|63.1|64|65|64.3|62.5|61.5|60.7|62.6|62|66|66.3|65.5|67.7|68.4|69.5|69.6|68.4|69|70|70|69.5|67|66.4|66.3|65.9|65.9|65.8|65.7|66|66.1|65.5|65.9|65.6|66|65.6|65.4|65.7|65.1|65.1|64.4|64|63.6|64.7|64.7|64.1|64.2|64.2|62.7|61.4|61.4|60.5|60.5|60.5|60.3||60.6|60.9|60.7|61.5|61.5|61.5|61.6|61.1|61.3|61.7|61.8|61.9|61.8|61.2|61.5|61.3|60.8|60.1|59.1|59|59.3|59.5|59.6|59.2|60|60.6|60.4|60.6|59.9|60.4|60.6|59.6|57.7|57.2|57.5|57.5|57.1|55.8|55.5|55|55.2|55.1|54.8|56.6||||||56.4|56.5|55.7|55.8|56.7|57.1|57.6|57.9|58.3|58.5|58.4|58.2|58|58.2|58.1|57.4|57.7|57.4|55.6|54.8|55.5|54.5|54.7|54.2|54|54|54.1|54|53.9|54.2|54.4|54.5|53.7|53.3|53.9|53.9|54.3|54.3
08538|1116144|/equities/national-company-learning|TADAWULALL|53.8|54|53|53.7||||||55.1|55.5|52.2|52.7|53.2|53.4|53.7|54.9|55.3|53.9|53.3|54|52.9|52.4|54.1|51|51.4|52.9|52.7|51.4|50.9|50.4|50.7|50.9|50.3|50.9|52.8|53.2|50.8|52.1|54|54|54.9|55.9|56.9|58.5|61|60.5|60.5|63|61.5|62.9|63.4|62.4|61.4|59.5|61.2||63.4|66|65.9|64.7|63.4|63.4|64.8|66.1|67.2|65.5|66.2|65.9|66.5|68.6|67.4|67|69|68.1|66.5|65.8|66|65.4|65.8|64.9|65|64.1|63.6|63.7|64.7|64.1|67.5|62.4|60.5|61.6|61.7|60.2|60.1|60|60.5|61.1|61.7|61.1|61.3|63|62.5|61.8|62.9|63.9|63.6|63.9|63|64.2|62.5|63.3|63.5|62.9|60.8|61.3|59.7|61.7|61.5|60.9|61.5|61.7|62.5|63.5|64|67|67|65.3|64|63.8|62.7|63.7|62.5|63.5|63.9|63.1|63.3|63.7|63.6|64|64.5|63.8|64.4|62.5|63.5|63.8|64.8|64.2|65|65.1|63.1|63.1|62.3|62.5|61.6|62.8|64.6|64.5|65.3|64.1|63.7|65|64.6|65.1|65.6||65.5|66|66.8|67.7|68.5|69|68.1|67.6|67.7|69.5|70.7|71.5|69.8|69.8|69.6|67.5|67|66.9|68|67.8|66|66|66.4|66.7|67.4|68.8|69|69.9|72.4|69.8|68.8|69.5|64.1|64|63.3|63.7|64.6|65|67.5|62.7|62.7|62.7|62.1|62.9||||||62.6|61.5|61.8|62.5|62.7|61.8|62.4|63.1|62.7|62.5|63.2|63.4|65|62.5|59|57.6|58.5|59.1|57.5|57.8|55.7|54.7|54.9|58.4|54.7|54.7|55.4|56|57.5|55.5|55.5|55.6|54.9|53.7|54.6|55.2|55.9|55
08539|11684|/equities/nat-gypsum-co|TADAWULALL|39.35|39.8|40.2|40.1||||||40.6|40.3|40.7|40.4|40.5|41|41.65|41.85|41.4|41.5|41|40.1|40.9|41.2|41.6|41.95|40.9|41.5|42.05|42.6|43.25|43.5|43.65|44|44|42.75|42.6|42.9|41.5|41.25|41.8|42|41.9|42.75|43.55|44.25|44|44.1|44.5|44.85|45.1|45.7|46.7|46.65|47.8|48.45|50.3||50|50.5|51.2|51.3|49.65|48.75|48.9|49.15|49.7|50.4|50|49.7|49.5|49.1|49.25|49.75|49.4|49.75|49.9|49.9|50.4|51|50.7|49.7|50.4|50.8|51.4|50.5|49.7|50.5|49.4|49.8|48.25|47.3|46.1|46.2|46.65|45.25|46.4|45.85|44.2|44.9|45.4|47.1|46.9|45.35|46.95|49.2|49.1|49.25|48.4|47.2|44|42.55|41.05|40.7|38.45|37|38.3|36.2|36.6|37|39.85|39.7|39.45|41.45|42.5|43.55|44.3|44.2|44.9|45.15|44.8|44|43.55|46|45.9|45.3|44.4|45.4|45.95|46.15|46.1|46.4|45.95|46.5|47|48.1|49.65|49.05|49.9|49.5|49.2|46.65|46.2|45.45|47.75|46.25|47.3|47.95|48.5|48.75|49.3|49.3|48.2|48.8|49.45||49.1|49.3|49.95|50.2|50.5|50.6|51.1|51.3|51.5|52.4|51.6|52.9|53.5|51.3|50.6|50.2|50.7|49.7|48.6|48.8|49.2|49.6|49.85|50|50.9|51.6|50.5|50.9|51|50.9|51.8|51.9|51.8|52.2|52|52.5|52.5|52.5|52|51.3|52|52.4|52.7|53||||||52.8|53.7|54.2|56|56.9|54.8|53.4|53|52.8|53.3|51.9|52|53|54.8|57|56.6|52.5|53.6|51.8|52.5|48.8|49.65|51.3|52|49.9|45.9|46.35|48.5|45.9|42.55|39.75|39.9|42.45|39.5|37.9|37.1|37.3|38.2
08540|48637|/equities/northern-region-cement-co|TADAWULALL|13.8|13.6|13.64|13.7||||||13.6|13.58|13.58|13.58|13.74|13.82|13.88|14|14.1|14.14|14.1|13.88|13.86|14|14.28|14.24|14.3|14.46|14.74|14.9|14.88|14.5|14.56|14.02|13.62|13.36|13.36|13.46|13.46|13.66|13.48|13.3|13.22|13.26|13.32|13.44|13.56|13.66|13.96|13.68|13.3|13.2|13.22|12.9|12.92|12.98|13.14||13.08|13.18|13.24|13.24|13.28|13.28|13.6|13.74|13.76|13.84|13.84|13.9|13.9|13.88|13.94|13.88|13.92|13.9|13.84|13.82|13.86|13.96|14.02|14.12|14.14|14.08|14.24|13.78|13.62|13.7|13.78|13.82|13.42|13.3|13.34|13.44|13.46|13.46|13.72|13.68|13.64|13.76|13.84|13.94|13.84|13.8|14|14.06|14.04|14.08|14.34|13.9|13.9|14|13.98|14.24|14.26|13.28|13.3|13.32|13.22|13.38|13.94|13.96|14.02|14.14|14.34|14.58|14.68|14.56|14.78|14.7|14.4|14.26|14.42|14.72|14.86|14.52|14.66|14.82|14.86|14.98|14.92|14.94|15.02|15|15.1|15.16|15.3|15.48|15.56|15.7|15.4|15.32|15.5|15.48|15.5|15.96|16.02|16|16.1|16.28|16.38|16.34|16.58|16.74|16.64||16.4|16.44|16.72|16.8|16.8|16.8|16.88|16.9|17.1|17.22|17.42|17.58|17.4|17.46|17.56|17.34|17.4|17.2|17.12|16.98|17.16|17.02|17.16|17.66|17.8|17.96|18.04|18.06|18.22|18.2|18.3|18.6|18.6|18.72|18.9|18.62|18.8|19.04|18.6|18.64|18.58|18.7|18.86|19.16||||||19.26|19.08|18.8|18.36|18.9|19.08|19.34|19.5|19.5|19.8|19.58|19.04|19.14|19.3|19.38|18.52|18.28|17.74|17.64|17.82|17.92|17.7|17.84|17.82|17.88|18|18.08|18.14|18.12|18.24|18.34|18.48|18.64|18.7|18.76|18.16|18.1|18.32
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|21.5387|21.2585|21.7839|21.8889||||||20.383|19.6125|19.0171|19.7526|20.418|21.1535|21.2235|21.7839|22.4143|22.3442|21.1535|20.8733|20.383|20.5231|20.6982|20.6281|21.3286|21.2235|20.5931|20.7332|20.488|20.6632|20.9083|21.1184|21.1535|20.9784|20.1028|19.4724|19.1572|19.4024|19.0521|18.6319|18.3517|18.6669|19.2272|19.3673|20.2429|20.3129|19.0872|18.842|17.8614|18.1416|17.8964|17.245|16.4605|16.1803|16.3624||16.3204|16.3484|16.7687|16.9088|16.7967|16.5165|16.7827|16.9928|17.1609|17.0909|17.4411|17.5112|16.8527|16.9508|16.9648|17.1469|17.1609|17.0348|16.9928|16.8107|17.0068|17.0489|17.287|17.4831|17.5812|16.6006|16.6426|16.4185|16.5866|16.2784|16.2363|16.3624|14.9195|14.5413|14.5132|14.8354|14.8354|14.5693|14.7514|14.7794|14.6113|14.7654|14.8915|15.1717|14.9615|14.9755|15.4098|15.662|15.4518|15.3398|15.676|15.4378|15.3538|15.8301|17.1469|17.315|16.4885|15.3678|15.648|15.5079|15.2977|15.5499|17.0769|17.301|16.5305|16.8807|17.231|17.7913|17.9664|18.1416|18.7019|18.9471|19.0521|19.0872|19.0521|19.5074|19.2623|18.5968|18.842|19.1572|19.1922|20.2079|20.6982|21.0134|23.8152|24.2705|23.9202|23.1147|22.7295|21.6788|21.7839|21.7138|20.3129|19.1922|18.9821|19.1572|19.6475|19.7526|19.9627|19.7176|19.8927|20.0328|19.8226|19.4374|19.9627|19.7176|19.1572||18.9821|19.1222|18.842|19.0521|19.0521|19.2272|19.2272|18.9471|18.4217|18.772|18.9821|18.807|18.6669|18.2116|17.8964|17.7213|17.6162|17.4971|17.4131|17.3711|17.4131|16.8387|16.4185|16.3624|16.9088|17.315|17.329|17.5462|17.4271|17.4831|17.5812|17.8264|17.9314|18.2816|17.8964|17.8964|18.1416|18.1766|18.2816|18.3867|18.7019|19.4374|19.6475|19.8576||||||19.6125|18.5618|18.5268|18.5268|18.5968|18.9471|18.877|17.8264|17.259|17.301|16.8807|16.5866|15.8721|15.9141|15.9702|15.5079|15.4518|15.5219|15.4098|15.4238|15.732|15.3958|15.4799|15.4799|15.3398|15.4799|15.76|15.704|15.76|16.0402|16.0682|16.1103|16.0962|15.8721|16.2503|16.1103|15.9702|15.732
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||46|46.05|46|46.7|47.9|46.8|47.6|48|48|47.85|48.2|48.2|47.8|47.65|47.5|49.05|49.2|47.3|46.1|46.95|46.95|46.75|48.6|49.35|49.5|47.6|46|48.5|48.4|45|44.55|43|43.4||42.95|42.95|43.55|43.75|43.7|43.8|43.75|44.6|45.2|45.4|45.7|44.7|43.3|43.45|43.3|43.4|43|42.8|43.6|43.5|43.4|43.7|43.95|44.6|44.75|44.35|44.8|43.15|42.95|41|40.95|41|40.25|39.8|39.75|39.8|40.35|41|40.95|40.65|40.2|40.75|40.85|42|41.55|40.85|41.75|42.4|40|39.3|39.4|38.95|39|39.45|39.95|41.4|40.35|39.1|39.95|40|39.55|39.65|41.55|41|40.25|40.8|41.25|41.7|41.3|42|42.7|43.15|42.8|43.5|43.8|45.2|45.3|44.2|44.25|45.15|46.45|48|49.95|51.2|51.5|52|52.4|51.5|51.7|50.9|52.3|52.3|51.5|49.8|49.5|47.4|48.7|49|49.4|49.2|49.25|49.9|50.2|49.8|51.3||50.4||49.2|49.35|49.95|49|47.65|47.4|46.85|46.8|46.4|46.95|47.1|47.05|47.1|46.75|46.7|47.3|47.5|44.9|44.75|44.75|45.25|44.9|44.8|45.35|45.95|47.7|47.25|46.65|46.7|46.55|46.95|47.1|46.9|47.2|47.25|47|47|47.35|47.4|46.5|46.1|45.8|45.2|45.2||||||44.65|44.2|44.1|44.3|45.2|45.75|45.2|44.65|44.65|44.65|43.95|44|44.15|44.7|44.9|45|45.2|44.85|44.95|45.2|44.7|44.8|45.5|46.15|46.25|46.5|47.5|48|48.15|48.2|48.5|48.5|47.85|47.9|46.75|48.4|48.5|48.95
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|81.5|80.8|80.5|80.9||||||81|83|82.9|82.1|80.9|80.8|80.1|80.1|79.4|80.1|80|80.9|82|82.6|81.8|83.5|85|85.2|86.8|92.6|84.6|85.2|85.2|83.5|82.1|80.6|80.1|79.7|79.1|78.7|78.9|78.2|78.3|78|78.3|78.6|79|79.6|80.6|79.7|78.2|76|77.6|77.9|78.5|79.2|79.8||80.2|79.5|79.3|79.2|78.7|78.5|79.1|78.9|79|79.5|80|79.8|80.1|80.9|80.3|80.2|80|79.6|79|80|80.5|81.4|81.5|80.4|80.4|80.3|80.9|80|78|78|77.9|78|78.5|77|76.1|76.4|76.2|76.2|76.5|76.2|76|76.5|76.2|76.2|76.3|76|76.5|77.5|76.9|77|77.7|75|74.8|75|75|75.6|74.5|73.5|74|77.8|79.2|81|81.1|81|80.1|80.4|80.4|80.9|81.3|81.5|81.6|80.6|80.5|80|80.2|80.2|80.3|80.2|80.3|81.3|81.2|82|82|81.4|81.3|81.5|82.2|82|81.7|82.3|83|82.6|81.9|81.5|81|79.8|80|81.5|82.3|82.9|82.9|83|83|83|83.1|83.1|84||83.7|83.4|83|83.2|83.7|83.6|83.9|84|84.5|85.1|85.4|84.6|84.1|84|84|83.8|84|84.3|84.4|84.2|84.5|84.5|85|86.9|86.5|85.4|84.3|85.9|87|88|89|88.7|89.9|90|89|88.3|88.4|87.7|86.9|86.1|86.1|86.1|86.1|86.1||||||85.8|85.9|86|86|86.1|85.9|86|86.2|86.1|86.2|86.1|86|86.3|86.4|86.3|86|86.3|86.3|86|86.6|87.3|87|86.9|85.8|85.5|85.4|85.3|85|84.7|85.1|85|84.9|85.3|85.4|86|85.9|85.8|85
08544|997128|/equities/raydan-co|TADAWULALL|33.09|33.95|33.56|33.56||||||34.03|32.71|32.41|31.98|33.77|34.84|35.27|34.37|34.8|34.76|34.54|34.03|34.84|36.08|36.81|37.02|36.76|38.17|38.94|38.98|39.41|41.2|42.66|41.63|40.95|41.93|41.89|41.89|41.42|41.46|40.99|41.12|40.01|39.92|40.52|40.14|40.35|39.84|40.52|40.69|40.65|41.55|42.14|42.49|42.1|42.06|43.25||43.94|44.06|45.05|45.43|45.3|43.98|44.83|45.3|45.35|45.73|46.11|45.56|45.99|46.46|47.1|47.35|46.75|46.2|46.41|45.99|45.9|46.75|47.1|47.18|47.82|46.41|45.86|46.16|45.9|46.71|46.84|47.1|43.42|43.13|43.17|43.94|43.89|44.79|45.77|46.24|46.11|48.25|48.68|50.77|49.87|47.74|48.08|49.02|49.83|49.96|46.88|44.96|45.56|46.33|45.64|44.53|42.4|42.27|44.19|41.89|39.28|39.71|42.14|41.42|41.29|42.36|43.85|45.47|45.35|46.11|46.37|46.8|46.88|46.11|47.4|50|50.85|48.85|49.57|50.51|50.81|51.41|51.45|52.09|52.86|52.05|52.26|52.69|53.48|54.01|54.65|54.55|53.91|53.37|52.82|52.13|54.33|55.83|56.47|57.32|58.18|58.6|58.92|59.14|59.88|58.5|59.35||59.46|59.78|61.27|61.81|62.34|62.87|62.98|63.19|63.83|63.73|62.55|62.87|63.09|64.26|65.12|65.86|61.91|61.7|61.17|60.63|60.95|61.27|62.23|62.34|63.51|65.54|67.04|67.14|65.12|65.54|64.8|66.18|66.5|63.19|63.51|63.83|63.94|64.58|64.58|64.58|64.69|65.33|65.65|67.46||||||69.92|65.33|61.27|59.74|61.19|62.56|62.24|59.33|58.68|59.17|59.33|58.6|59.33|59.49|60.14|58.77|58.2|58.68|56.74|57.31|57.71|57.31|57.71|59.49|59.41|58.6|60.14|60.54|59.82|59.33|56.58|54.08|54.97|54.97|52.86|52.06|52.38|51.41
08545|11741|/equities/red-sea-housin|TADAWULALL|32.7446|32.7446|33.1812|34.0941||||||33.8956|33.7765|33.0621|32.5065|33.5384|34.7291|35.3642|35.8008|36.8327|38.6188|37.309|36.4358|37.3487|37.4678|38.2219|38.6982|37.7059|38.6188|39.1744|39.6904|39.7301|40.0079|40.0873|40.2064|39.8889|40.0476|39.5317|39.2935|39.8095|40.1667|40.4445|40.2858|40.2858|40.9605|41.6353|41.4765|41.8734|41.4765|41.5956|42.3894|41.3574|41.794|42.4291|43.2626|41.4368|42.2703|42.5084||42.8657|43.6595|44.4533|43.9373|44.1357|43.3022|44.1357|45.2868|45.4852|45.5646|45.9218|44.9692|44.9692|45.2868|45.4058|45.8424|46.3584|46.3187|45.2471|45.644|46.16|47.0331|48.0254|48.6208|47.7873|43.9373|43.5007|43.3419|43.461|42.6672|43.0244|42.2703|43.2626|41.3574|40.6033|42.2306|42.2306|42.4688|44.1754|43.8182|43.3022|43.461|44.4533|45.9615|44.2945|43.977|45.0089|46.0012|45.8424|45.8424|45.9615|46.6362|45.3265|46.3981|46.0409|45.5646|45.1677|44.6517|46.6362|43.6595|42.826|44.2151|45.0486|43.3022|43.3022|43.6595|45.0486|47.1919|45.9615|46.3187|47.2316|47.0331|47.311|46.795|50.1092|52.5898|52.8875|52.7883|53.0859|53.7805|54.4751|53.3836|54.5743|53.979|54.0782|54.5743|54.5743|54.0782|55.0705|55.9635|56.2612|55.8643|54.0782|54.9712|53.5821|52.8875|54.5743|55.6658|56.9558|59.0395|59.0395|54.7728|55.5666|55.4674|55.8643|55.6658|56.4596||57.4519|57.3527|57.5511|58.5434|58.0472|57.3527|55.4674|56.4596|55.2689|55.2689|56.0627|56.3604|57.1542|56.7573|57.4519|57.3527|56.3604|56.2612|55.0705|54.9712|54.9712|54.2766|54.4751|54.2766|54.6736|55.4674|55.2689|55.765|55.9635|55.9635|56.8565|57.948|58.9403|59.5356|59.1387|59.3372|59.6349|60.4287|60.131|60.4287|60.5279|60.8256|59.9325|59.8333||||||59.7341|59.1387|59.1387|59.4364|60.7263|61.4209|59.8333|60.5279|61.1232|61.9171|61.6194|63.8023|63.0085|62.9093|61.5201|60.0318|60.5279|60.2302|59.5356|60.9248|63.9016|58.6426|58.9403|58.5434|57.7496|57.3527|57.8488|59.5356|57.8488|57.5511|56.8565|56.9558|57.8488|58.5434|58.1465|57.6503|56.6581|55.9635
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|40.05|41.05|42.4|42.9||||||41.65|41.5|41.7|41.4|39.95|40.5|40.5|40|39.9|39.95|40|40.35|40.85|40|39.2|38.55|38.2|37.7|37.3|37.8|37.7|38.1|38.1|38.4|38.6|38.6|38.5|38.5|38.35|38.05|37.8|37|37.1|37.4|37.4|37.5|37.5|37.3|37|36.9|36.9|36.5|36.5|35.5|35.75|36.5|36.55||36|35|35.45|35.3|34.7|33.7|33.9|34|33.65|33.3|33.9|33.9|33.4|34.45|34.4|34.7|34|33.6|33.95|32.95|33|33.45|33|33.2|32.3|31|31.5|31.1|29.6|29.45|28.6|28.1|28|27.75|27.4|27.4|27.25|27.15|27.4|27.5|27.5|27.95|28.1|28|27.5|27.3|27.4|27.8|26.7|26.85|27.05|26.85|27.1|27.2|27.85|28.35|28.05|27.6|27.95|28|27.5|27|28.15|28.2|28|29.15|29.85|29.9|29.95|30.1|30.5|30.45|30.15|30|29.7|29.85|29.55|29.3|28.9|29.2|29.5|29.5|29.65|29.75|29.85|29.3|29.45|29.9|29.5|28.25|28.1|28.05|28|28|27.8|27.5|27.55|27.3|27.8|27.55|27.45|27.1|27|26.55|26.6|26.75|26.8||26.85|26.85|26.85|26.9|27.1|27.2|27.55|27.35|27.05|27.3|27.4|27|26.9|26.8|26.8|26.9|26.95|27|27.25|27.3|27.3|26.55|26.75|27.5|28|27.95|27.65|27.95|27.7|28.15|27.9|27.4|26.95|27.15|26.9|26.75|26.75|26.4|26.45|26.2|26.25|26.25|26.2|26.3||||||26.35|26.15|25.95|26.1|26.25|26.55|26.65|26.95|26.9|26.9|26.7|26.75|26.65|26.5|26.5|26.8|26.85|27.05|27|27|26.95|26.8|26.35|26.3|26.5|26.3|26.15|26.3|26.45|26.65|26.75|26.95|26.7|26.65|26.65|26.3|25.8|25.45
08547|994496|/equities/riyad-reit|TADAWULALL|10.88|10.94|10.96|11||||||11.04|11|11.08|11|10.96|11|11.1|11.12|11.18|11.16|11.16|10.92|10.78|10.78|10.78|10.8|10.82|10.82|10.84|10.82|10.86|10.86|10.8|10.8|11.02|11.5|11.5|11.5|11.44|11.44|11.34|11.34|11.3|11.36|11.44|11.44|11.56|11.56|11.46|11.38|11.48|11.6|11.62|11.58|11.76|11.6|11.8||11.76|11.92|11|11|10.86|10.76|10.52|9.91|9.9|9.9|9.99|10.06|10.06|10|10.04|10.06|10|10.02|10.02|10|10|9.99|9.99|9.99|10|9.99|10|10|10|10|9.99|9.99|9.99|10|9.96|10|9.92|9.93|9.95|10.12|10.1|10.2|10.28|10.32|10.24|10.22|10.38|10.38|10.38|10.28|10.24|10.2|10.16|10.2|10.2|10.2|10.2|10.08|10.12|10.08|10.02|10.06|10.2|10.36|10.1|10.18|10.26|10.24|10.24|10.24|10.3|10.3|10.24|10.28|10.26|10.3|10.2|10.28|10.28|10.38|10.34|10.4|10.34|10.34|10.36|10.36|10.4|10.18|10.24|10.24|10.24|10.26|10.2|10.2|10.24|10.34|10.44|10.5|10.48|10.42|10.48|10.56|10.56|10.6|10.54|10.56|10.64||10.66|10.66|10.7|10.74|10.8|10.74|10.64|10.62|10.6|10.7|10.86|10.84|10.98|10.76|10.76|10.66|10.24|10.26|10.24|10.22|10.22|10.2|10.24|10.56|10.56|10.58|10.56|10.54|10.68|10.5|10.5|10.44|10.5|10.56|10.5|10.8|10.9|11.32|11.18|10.4|10.28|10.18|10.16|10.14||||||10|9.96|9.94|9.97|9.98|10.02|10.04|10.04|10.02|10.18|10.2|10.18|9.82|9.85|9.86|9.86|9.89|9.9|9.81|9.82|9.82|9.8|9.83|9.86|9.92|9.95|9.95|10.04|10.56|10|10.02|10.16|9.92|10|9.64|9.63|9.51|9.45
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|43.15|45.2|46.5|46.05||||||45.45|45.2|45.95|45.75|44.8|45|44.9|45.75|45|45.15|45.75|46.1|45.95|43.7|41.75|41.6|41.5|40.25|40|40|40.1|39.75|39.5|38.6|38.45|38.45|37.95|38.2|38.15|38.25|39.45|38.5|38.75|39.15|39.5|39.05|38.95|39|38.65|38.4|38.5|38.9|39|38.7|39.3|39.2|40.5||40.5|39.95|40.5|40.2|39.8|39.55|39.2|40.1|40.5|40.75|40.85|41.2|40.6|41.2|41.3|41.05|40.6|40.8|41.35|40.8|41.65|41.65|42|42.1|42.1|39.8|41.6|39.65|38.9|37.9|36.4|34.8|34.4|34.4|34.3|33.95|33.75|33.15|32.3|32.3|31.9|31.95|31.9|31.8|31.2|31|31.1|31|29.15|29.5|29.7|29.5|29.55|30|30.3|31.35|30.7|30.3|30|30|30.1|30.15|31.3|31.2|31.5|32|32.5|33.7|33.8|34|34.5|34.7|34.45|33.8|33.95|33.8|33.35|32.9|32.7|32.6|32.65|33.3|33.65|34|34|34|34.1|33.95|33.95|33.6|33.75|33.75|33.7|33.7|33.4|33.3|33.8|33.9|34.1|33.9|33.45|33.15|33.15|32.5|32.45|32.2|32.65||32.4|32.5|32.7|33.1|33.35|33.25|33.7|33.65|34.3|34.2|34.15|34.5|34.3|34.3|34.4|34.45|34.6|34.5|34.4|34.45|34.1|33.6|33.7|34|34.6|34.8|34.6|33.8|33.7|33.2|32.5|31.75|31.6|31.7|32|31.75|31.75|31.3|31|30.85|30.45|30.45|30.4|30.9||||||30.4|30.15|30.2|30.45|31.25|31.3|31.35|31.6|31.7|31.7|31.6|31.55|31.65|31.7|31.6|31.7|31.75|31.8|31.7|32.4|32.5|31.7|31.5|31.35|31.6|31.6|31.45|31.2|30.85|31.05|31|30.85|30.9|30.85|31.25|31.2|31|30.6
08549|11621|/equities/sabb-takaful|TADAWULALL|19.9|20|21.2|20.76||||||20.2|19.8|19.4|19.6|20|20.44|20.52|20.34|20.3|20.44|21|20.4|21.34|22.16|22.04|22|21.58|21.5|21.8|21.88|21.6|21.72|20.6|20.44|20.5|20.62|20.88|20.86|21.14|21.16|20.98|21.18|21.3|21.32|22.12|22.3|22.2|22.1|22.22|22.38|22.34|22.58|23.6|26.3|26.95|27.3|27.9||27.9|28.2|28.5|28.5|28.2|27.85|28.6|28.9|29.2|29.3|29.6|29.4|29.3|29.7|29.5|29.45|29.2|29.2|29.2|29|28.15|28.5|29|29.3|29.5|29.1|29.25|28.6|29|28.1|28.25|28.05|28|28|27.8|28.2|28.3|27.8|28.3|28.5|28.4|29.7|29.7|30.5|31|30.6|30.95|30.9|31.45|31.45|30.6|30.75|31.65|30.4|30.3|30.25|29.7|30.2|29.65|30.85|28.8|27.65|28.8|28.2|27.5|27.3|28|28.65|28.95|29.4|30|30.5|30.5|30|30.1|31.1|31.8|31.6|31|30.9|30.95|31|31.05|31.45|31.6|32.1|31.85|30.95|30.6|31|31.05|30.45|30.45|30.35|30.5|29.9|31|31.25|31|31|31|31.15|31.1|30.8|31.1|31.7|31.15||30.65|30.6|31.15|31.25|31.3|31.5|31.65|31.65|32|31.9|32.1|32.3|32.35|32.4|32.3|32.4|32.2|32|31.95|32|31.1|31.2|31.4|32.1|32.45|32.85|32.5|32.55|32.6|33.35|33.4|33.85|34.55|34.2|33.75|33.85|34.2|34.3|34.6|34|34|33.8|33.65|34||||||34.85|34.85|35.1|35.1|35.4|35.75|35.85|36.2|36.45|36.05|36|36.4|36.9|36.6|36.35|36.6|37.15|37.15|37.5|36.75|37.2|37.9|36.9|36.2|35.85|36|36.6|37.45|37.7|37.1|35.75|35.6|35.6|36.15|36.5|35.65|36.5|36.65
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|129.6|128.8|129.2|132.4||||||131|129.6|125.2|124.8|126.4|128.2|127.6|129.2|130|130.2|130.4|131|132.8|134.4|136|135.2|134.6|134.4|132|132.4|131|131|131.8|131.6|131.8|131.4|129.6|129.8|130.8|129.4|130.6|129.4|129.2|131.4|133.6|135|138.8|138.8|141.4|138.8|137.8|135|130|124.6|122.6|123|123.4||122.2|121.6|123|123|122.2|120.8|121.8|122|122|122.2|122.6|122.8|124|125|125.4|126.4|125.4|124.2|125|124.8|125.4|126.2|126.8|126.6|124.4|124.2|124.4|122|121|120.4|120|119|118.8|119|117.4|117.4|117.4|116.4|117.8|117|115.2|116|115.6|117.8|116.6|114.8|115.4|118|114.6|112.6|113|109.8|110.8|112.4|113.2|114.8|111.4|109.8|110.8|110.2|114.4|115|121.8|121|121.2|122.8|123.8|127.8|129.2|128.8|130|129.6|129.4|128.6|129.6|130.6|129.6|127.4|128.4|129.8|129|130.2|131|136.2|136.6|136.2|135.8|135.4|133.8|133.2|134.2|134.8|134.4|132.2|130.4|129.8|128.8|126.6|127.2|126.6|126.6|127.4|127.6|128.8|131.2|128.8|125.4||123.6|123.6|123.6|125.2|125.6|125.8|123.6|123.4|124|124|124|123.6|123|122.8|122.8|123.8|123|122|121.4|121|122.2|121.6|122|122.2|123.4|125.8|125|124.2|124.8|123.6|123.4|123.6|124.6|125.8|125.6|125|123.6|122.8|121.8|121|120.8|120.4|120.4|120.8||||||120|118.2|118.8|119|117.6|119|120.2|120.8|121.8|122.8|121.6|122|121.8|121.8|122.2|122.2|123|122.4|121.4|122.4|124.6|123.8|125|126|125.2|125.6|125.6|126|126|126.4|126.6|125.8|124.8|124.2|124.8|124.2|123|122.4
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|160.4|164.8|164.4|162.6||||||169.6|167|165.8|171.6|173.8|177.8|183.8|182|179.4|178.8|180.8|181.4|186|187.4|186.4|185.8|182.6|185|183.6|183.2|186.4|191.8|191.4|182|181.6|181.6|180|183|181.6|184.6|189.4|190.2|192|194|199|194.8|198.8|200|202.4|188|176.8|176.6|172.6|159.8|154.8|149.4|150.8||152.4|157.4|166|166.4|166|165.4|166|167.4|165.8|169.4|170.4|167.6|170.4|171.8|172.8|174.6|185.8|180.8|181.8|182.4|186.2|190.4|193|194|185.8|183.2|181.6|178.2|176.6|176.2|175|170.4|169|169.4|172.4|174.8|176.6|178|179.6|180.4|179.4|182|178.8|174.4|173.4|172.8|174.4|176|171.8|169|172.6|171.4|170.8|171.2|173|176.2|173.8|172|173.2|172.6|172.4|166.4|176|176|170.8|174.2|176|184|184|184|185.2|186.6|184|178.6|177.2|174.2|169|167.2|167.4|166.4|166|170.6|167.4|176.4|174.8|175.2|178|177|177.4|173.6|175|177.2|176.4|174.6|174.4|174.4|176|178.2|179.2|179.4|177|174.6|173|172|173.6|172.4|160||154|153.6|152|153|146|141|137.2|140|140|133.4|130|130.8|129|127|124.8|125.6|125.4|124.6|122.6|123|123.4|123|124|124|125.8|127.2|127.8|128.6|128.6|125.2|123.8|123|121.4|122.8|124.4|126.8|129.4|129|130|128.6|128.2|128.6|125|122.8||||||121.8|121.2|121|121|120|120.8|121.6|121.8|122.4|122.8|118.6|119.8|119.4|120.8|120.8|118.8|117.4|117.8|117.6|119|120|121.8|121.8|127|126.6|121|120.4|117.4|115|114|108.4|105.8|104|104|102.8|101|101|101
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|175.2|176.2|176.4|175||||||178|179|176.2|173.2|174.6|173.4|171.8|173|171.6|173|174|174|176.6|177.4|181|181|178|175|175.2|176|178|180|175.2|175.6|176.4|177.2|178|182|178.4|178.8|173|169.4|170.8|169|170|171|172.4|172.6|171.6|172|170.2|170.8|171.4|171.4|170.2|169.6|173||167.8|169|169.6|166|162.2|161.4|161.8|162.6|162.8|163.4|163|162.8|162.8|161.4|162|163|163.6|163.8|163.2|164.6|164.8|167|167|167.4|168|167.6|168|168.6|168.6|168.4|168.2|168.4|171|170.6|166|166.2|167|165.8|167|166.6|166.4|166.2|166.4|167|167.2|167.2|167.4|169.6|168.4|168.2|168.8|167|168|170.8|170.8|174.6|173.4|167.6|167.8|168|163|163|166.8|169|167.6|167|169|172|174.8|172.4|175|177|168|165.4|165|165.8|165|165|164|164|163.6|164|164|164.2|164.2|163.2|161.4|158.6|159|161.6|162.8|161|160.8|160.8|160.2|161.8|162.8|162|162.2|163|164|165|165|164.6|165|166|166||165.6|164|164.6|166.4|166.6|166.6|167.2|167|167.2|168|169.8|170.4|169.6|170.4|169|169.8|169|167.4|167.6|166.4|167|167.6|169|170|171.4|171.4|171.2|173|172.4|173.2|174|175.2|176.6|177|176.8|176.8|176.2|174|172.4|174.2|175.8|174.6|175|174.8||||||173.6|173.2|177.8|181.6|182.6|183|184.4|182.4|183|182.2|180|181|182|182.4|181.4|180.8|180.8|179.4|178.4|181|181.6|182|181.8|183|184.2|184|184.8|179.2|177.2|179.2|178.8|178.6|178.6|177.8|177.8|181|181.8|178
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|62|61.9|62.4|63.3||||||64.3|63.5|64.7|61.4|63.6|65.4|65.2|66.5|66.7|67|67|66.9|66.4|67.2|67.4|69.3|69.8|69.1|70|70.6|71|70.9|71.2|71.8|72.4|72.6|70.7|71.3|71.8|72.8|72.9|72.9|74.2|73.4|74.2|75|75.7|76.1|75|76.4|75|76|76.5|77|76.7|76.4|79.5||80.7|82.4|83.7|86.9|80.7|74.4|76.6|78.3|78.6|78.2|79.3|80.4|81.4|81.9|80.8|81.4|81.4|81.8|82|82.5|83.6|85.3|84.5|81.4|82.1|82.8|81.7|81.2|81.2|81.8|81.9|82.6|84.8|85.4|84.3|88.6|92.2|102.4|120|122|119.4|125|128.8|132|133.6|129.8|137.4|140.4|143.4|143.6|133.6|138.6|126|114.6|104.2|94.8|86.2|78.4|71.9027|66.9663|67.3885|67.8432|69.4995|70.7661|70.7661|70.6037|71.4806|74.6632|74.306|69.0124|68.7525|72.7471|75.1829|75.5726|78.4305|79.3398|72.4873|72.877|70.6037|64.9528|65.1801|64.1409|64.1409|64.4007|64.8554|64.7904|66.0895|66.5117|67.3885|68.3303|68.85|68.6226|66.8364|65.5699|64.9528|63.8811|66.739|67.7133|68.2654|69.0124|70.0516|69.5644|69.3696|70.0841|70.1165|71.2532|71.7728||72.4224|71.6105|69.7918|70.9934|71.7404|72.26|72.877|70.3439|71.3831|66.739|63.4914|66.5766|65.2776|60.1788|59.919|58.9447|58.5874|58.1328|58.0028|58.1328|58.2627|57.6781|57.6781|57.8729|58.3601|58.8148|58.8472|59.0421|59.9839|59.0096|58.8797|59.3669|58.9447|59.107|58.7823|59.2045|59.3993|59.6267|59.9839|59.7566|60.0164|59.5942|60.5685|61.0556||||||58.1328|58.425|58.0353|58.2627|58.5874|58.6849|59.107|59.6591|60.0813|60.3412|60.8932|60.3736|59.0421|59.7566|58.9447|59.3344|61.2505|62.3547|58.4575|59.107|58.0353|58.0678|57.8729|58.7498|59.0746|58.425|59.6916|58.2627|57.808|57.808|58.1652|58.0678|58.7823|57.743|58.1328|57.9054|58.3601|58.0353
08554|11631|/equities/sagr-insurance|TADAWULALL|32.86|33.14|33.71|34.23||||||33.43|32.51|32.23|32.06|33.14|34.29|34.91|35.14|35.14|35.66|35.83|35.66|36.17|37.2|37.83|38.17|38.46|38.57|39.77|38.4|38.69|38.86|38.97|38.57|38.74|39.31|38.23|38.63|38.34|38.11|38.06|38.34|38.91|38.97|40|40|40.63|39.03|39.83|39.71|40.17|40.69|42|42.11|42.8|42.57|43.54||43.14|43.83|44.17|44.57|44.29|44.29|45.2|46|46.17|46.29|46.34|46.46|46.29|46.46|46.86|46.97|46.74|46.4|46.69|46.74|46.91|47.71|48.11|48.11|48.46|48.57|49.03|48.8|49.03|50.29|50.57|52.06|52.46|52.29|52.06|52.86|51.49|51.31|51.54|51.89|50.4|50|51.43|51.66|48.97|49.14|47.71|48.34|48.51|49.77|49.66|45.49|44.74|45.26|45.14|46.29|45.89|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71||41.71|41.71|43.66|45.14|46.06|45.83|46.69|46.86|47.66|47.09|48.51|48.34|48.97|50.06|50.51|49.37|49.66|50.91|52.34|47.6|45.37|42.86|43.14|44.69|45.77|47.66|48.57|50.86|51.43|51.83|53.43|54.23|54|52.86|51.43|52.57|52.69|53.37|53.89|54.17|54.57|54.8|55.31|54.63||||||55.03|54.46|55.03|54.29|54.4|55.37|55.71|56.06|56.97|57.49|57.49|59.09|59.94|56.69|57.26|58.57|57.03|58.23|54.51|50.29|50.51|50.74|49.09|49.14|49.31|49.6|48.57|49.71|50.34|49.6|48.4|47.83|48|48.34|48.51|47.83|48|47.09
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|55.5|55.3|56.2|57.5||||||58|57.5|56.2|57.5|58.2|58.3|58.6|60|58.7|58.3|58.2|57.7|58.4|58.7|55.4|54.4|53.7|54.8|54.2|54.3|54.5|54.7|56.2|55.6|54.9|53.5|51.5|51|51.3|51.9|52.2|50.6|49.4|50.2|50.4|50.2|52.4|52.3|54.1|52.7|50.6|49.8|48.8|46.65|46.65|43.35|43||42.55|43.2|43.65|43.15|43.5|43.8|43.85|44.3|44.4|44.95|44.9|43.9|42.7|42.6|43.1|43.5|43.1|43.6|44.35|44.2|44.55|44.95|45.35|45.5|45.35|45.55|45.9|45.3|44.95|44.6|44.45|43.6|42.2|42.5|41.3|42.05|42.35|42.75|43.3|43.15|42.4|43.15|42.85|43.95|43.5|44.2|45.15|46.1|44.55|42.7|43|42|42.15|42.25|42.25|42.95|42.05|39.5|39.3|39.8|40.5|40.5|43.35|42|41.6|42.05|43.1|44.75|45.15|45|44.9|44.55|43.65|44|44.4|45.5|45.4|44.1|43.05|43.45|43.25|44.2|45.1|46.5|47.6|47.8|47.4|48.85|46.95|43.95|44.1|45.4|45|44.3|43.75|43.2|43.8|44.3|43.95|42.45|42.25|44.05|43.9|43.75|44|42.55|40.8||39.3|38.95|38.05|37.6|36|35.8|34.9|34|34.3|34.45|34.5|34.8|34.8|34.65|34.6|33.9|33.3|33.3|33.2|33.1|33.3|33.1|33.45|33.7|34.15|34.65|34.3|34.1|33.75|33.2|33.55|33.15|32.8|33.4|33.35|32.35|33.1|33.6|34.9|33.55|34.2|34.95|33.9|33.3||||||31.7|30.65|30.3|30.05|30.55|30.95|31.2|30.65|30.1|30.1|30.05|30.8|30.65|31|31.1|29.75|28|28|28|28.05|28.5|28.45|28.55|28.8|28.85|28.6|28.6|28.65|28.9|29.25|29.25|29.3|29.25|29|29.7|29.45|28.9|28.4
08556|11659|/equities/saudi-inv-bank|TADAWULALL|23.1|23.02|23.22|23.1||||||23.24|23.5|23.52|23.16|23.1|23.2|23.2|23.08|22.98|23.32|23.22|23.5|22.96|21.5|20.24|19.54|18.9|18.4|18.26|18.3|18.2|18.2|18.22|18.1|18.08|18|18.12|18.28|18.1|18.08|17.94|17.76|17.74|17.72|17.82|17.8|17.82|17.74|17.7|17.82|17.76|17.82|17.94|17.84|18.3|18.16|18.38||17.6|17.34|16.82|16.84|16.76|16.68|16.8|16.9|16.8|16.6|16.56|16.8|16.98|17|17.0143|17.0593|17.0143|16.6992|16.5942|16.5491|16.5041|16.5191|16.5491|16.5642|16.4741|16.3091|16.6242|16.5341|16.5491|16.4891|16.114|15.799|15.5139|15.3188|15.0638|15.0038|14.8087|14.7487|14.7487|14.8237|14.6887|14.9287|15.0788|14.4486|13.1883|13.1433|13.3083|13.4584|13.2333|13.2783|13.2483|13.1883|13.3233|13.3684|13.3684|13.2033|13.1733|12.9933|12.8132|12.7532|12.9783|12.8882|13.4584|13.3233|13.1883|13.2033|13.4884|13.5784|13.6084|13.6084|13.6834|13.8635|13.8485|13.4884|13.4584|13.5184|13.5034|13.4434|13.4584|13.5184|13.5034|13.5034|13.5184|13.6084|13.7434|13.7134|13.7434|13.7284|13.4134|13.4284|13.2933|13.2933|13.2183|13.1733|13.1433|13.1733|13.3233|13.1283|12.8732|12.8432|12.7682|12.7232|12.7532|12.7082|12.7682|12.5581|12.5581||12.4981|12.5431|12.6032|12.7082|12.7832|12.7232|12.7532|12.6482|12.5431|12.5882|12.7082|12.7382|12.8582|12.6032|12.3181|12.3331|12.3031|12.2581|12.3481|12.4531|12.3781|12.3481|12.3631|12.3631|12.5882|12.6782|12.8282|13.1283|13.1733|13.3834|13.4584|13.2783|13.2183|13.1283|12.9783|13.1883|13.2333|13.1433|13.0533|12.9482|12.9332|12.8732|12.9182|12.9783||||||12.8882|12.7682|12.7232|12.7382|12.7382|12.7382|12.7532|12.7682|12.7982|12.8732|12.8132|12.7682|12.9332|13.0083|13.0233|13.0233|13.0533|13.0233|13.0083|12.9632|13.0083|13.0833|13.0983|13.1283|13.1133|13.1133|13.0083|13.0533|13.0533|13.1283|13.1133|13.0833|13.0683|13.0833|13.1433|13.0833|13.1733|13.2183
08557|11686|/equities/saudi-adv-ind|TADAWULALL|39.5417|39.625|38.8333|38.3333||||||38.625|38.5833|38.7083|37.875|38.2917|38.75|38.8333|39.1667|39.1667|39.4167|39.375|39.5417|40.5|42.0833|41.625|40.4166|38.8333|38.875|39.5|39.5417|39.125|39.4167|39.7083|39.75|40.0833|39.6667|40|40|40.5416|40.875|41|41.0416|41|42.8333|42.25|43.3333|43.6666|41.125|41.0416|40.2917|40.2917|40.5|41.125|41.0416|41.4166|39.9167|41.5||41.8333|43.4166|43.75|43.9166|43.9166|43.8333|44.0833|45.4166|45.3333|45.0833|46.0833|46.1666|44.75|44.4166|43.1666|44.1666|43.9166|41.75|41.4166|41.1666|41.2083|41.75|42.1666|42.5|42.6666|42.25|42.9166|40.625|40.9583|41.3333|41.5416|41.1666|41.1666|40.6666|39.625|40.0833|40.2083|40.5|41.0833|41.5|41.0416|41.1666|42.5833|42.4166|42.6666|42.25|42.5|43.8333|44.1666|43.75|44.6666|45.4166|44|45|43.0833|39.7917|39|38.5|37.5833|37.8333|37.5|38.4167|41.4166|41.125|40.25|41.5416|42.1666|43.1666|42.8333|43.25|44.5|45|42.9166|42.0833|42|42.0833|41.625|40.6666|40.7916|41.625|42.5|42.8333|42.25|42.0833|42.5833|41.625|41.9166|42.0833|42.0833|42.6666|42.9166|43|42.6666|41.5416|40.75|40|40.9583|42.0833|42.5|42.6666|43.0833|43.4166|42.8333|43.5|43.1666|43.4166|44||44.1666|44.25|44.6666|44.9166|44.5|44|44.1666|43.9166|44.1666|44.75|44.1666|44.6666|43.4166|43.8333|44.25|43.5|43.5833|43.1666|41.9166|42.0833|42.75|43.5|43.3333|44.1666|44.6666|45.5|45.25|45.75|46|46.5833|47.4166|48|49.5|48.1666|46.3333|46.3333|46.9166|46.9166|46.1666|46.5|46.25|46.5|46.6666|46.9166||||||47.0833|46.9166|46.8333|46.25|47.0833|47.8333|48.8333|48.1666|47.3333|47.5833|48.25|47.6666|47.8333|47.5833|48.6666|48.75|48.5833|49.25|50.0833|50.0833|47.5833|48.5833|46.1666|46.0833|47.4166|48.5833|47.5|44.5833|47.4166|47.3333|44.0833|40.4166|40.8333|38.2917|35.3333|32.625|32.5|32.9167
08558|11623|/equities/saico|TADAWULALL|21.18|21.3|22.18|22.2||||||22.18|21.78|19.84|19.8|20.28|20.36|20.4|21|20.7|21.4|20.3|20.1|20.46|20.6|20.88|21.4|21.4|19.78|20|19.42|19.44|19.64|19.66|19.78|20.1|19.94|20|20.2|20.76|20.6|20.18|20|20.16|20.08|20.5|20.8|20.82|20.32|20.76|21|21|21.3|21.36|21.48|22|21.4|21.92||21.6|21.8|21.96|22|21.88|22|21.88|22|22.04|22.08|22.28|22.14|22.2|22.14|22.38|22.1|22.1|22.2|22.22|22.1|22.04|22.08|22.16|22.16|22.14|22.12|22.58|22.2|22.1|22.16|22.06|21.76|21.72|21.8|22|21.98|22.12|22.02|22.04|22.1|22.2|22.02|22.06|22.1|22.2|22.18|22.18|22.36|22.44|22.46|22.26|22.18|22.5|22.26|22.24|22.26|22.32|22.3|22.32|22.76|22.32|21.9|22.44|22.5|22.3|22.2|22.14|22.22|22.36|22.58|22.4|22.4|22.58|22.44|22.3|22.4|22.32|22.4|22.4|22.4|22.48|22.2|22.3|22.2|22.42|22.76|22.82|22.52|22.7|22.98|23.06|22.48|22.36|22.44|22.3|22.36|22.58|22.62|22.66|22.4|22.32|22.38|22.34|22.3|22.5|22.48|22.44||22.42|22.18|22.32|22.38|22.32|22.4|22.48|22.5|22.4|22.34|22.44|22.42|22.44|22.66|22.92|23.02|23.56|22.18|21.96|21.62|21.24|20.92|20.98|20.92|21.1|21.66|21.7|22.36|22.4|22.9|23.3|23.56|24.16|23.96|23.74|23.78|23.46|23.58|23.58|23.48|23.46|23.3|22.82|22.7||||||22.72|22.66|23.08|23|23.52|23.74|23.7|23.78|23.86|24.04|24.2|24.32|24.4|24.28|24.12|24|24.24|24.28|24.38|23.14|23.24|23.22|22.76|22.44|22.48|22.44|22.5|22.94|23.1|23.2|22.96|22.88|23|23.04|23.32|22.92|22.9|22.74
08559|11618|/equities/salama|TADAWULALL|33.5|33.85|34.55|35||||||33.25|31.75|32.4|32.05|35.5|36.9|37.3|37.75|37.5|37.6|38.25|38.1|36.75|37.35|38.25|37.95|37.85|38.7|39.5|39|39.55|39.85|39.15|39.4|39.65|37|37|36|36.3|37.1|37.5|36.5|37|35.2|36.75|37.35|37.9|37.75|38.6|39|39.9|39.2|39.9|41.9|44.1|42.8|44.45||44.2|44.7|45.45|45.75|46.25|45.5|45.25|46.05|46.4|46.75|47.55|47|47.1|47.5|47.85|47.7|47.5|47.15|47.8|47.05|46.85|47.25|48.2|48.6|47.7|47.35|46.75|46|46|45.9|45.95|45.85|44.25|43.4|42.7|43.75|43.75|42.6|43.7|44.2|43.75|45|45.5|46.25|46.05|45.75|46.75|47.95|48.4|48.45|48.15|46.9|46.5|47.4|47.75|46.45|46.5|46|46.25|47.5|44.4|43.35|45.5|45|43.2|43.5|43.6|44.5|44.9|45.15|46.75|47.05|46|45.25|47.5|51.25|52.3|52.35|52.9|53.8|54.45|54.75|55.45|56|56|56.75|56.6|56|57.8|58.3|56.5|54|53.25|53.2|53.5|53.9|56.4|56.85|56.95|57.85|59.35|60.25|60.35|59.75|59.5|59.95|59.7||60.2|60|60.9|61.95|62.15|62.2|62.75|62.75|63.25|63.125|63.75|63.75|63.75|64.75|64.25|64.875|64.125|63.5|63.75|63.5|61.5|61.5|61.6|62|62.2|63.25|63.875|65|64.75|64.75|66.25|67.25|68.5|68.125|67|67.875|67.375|68.5|68.875|70.375|72.375|70.625|69.625|69.75||||||69.625|70.125|70.125|69.5|69.5|70.375|70.375|71.125|71.5|71.625|71.625|72.75|73.375|73.25|71.75|72|73.25|75|70.625|69.25|69.875|71.875|70.375|70.5|68.625|67.875|68.125|69.75|70.375|71|69.75|67.625|67.875|65.625|65.75|64.625|65.125|64.625
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|21.24|21.4|21.5|21.58||||||21.74|21.98|21.5|21.88|22.12|22.96|22.82|23.42|23.6|23|22.5|22.4|22.24|22.66|22.9|21.98|21.94|22.3|22.5|22.58|22.7|22.8|22.84|22.74|23.18|22.82|22.18|22.2|22.4|22.42|22.6|22.2|22.4|22.38|22.86|22.74|23.2|22.72|22.42|22.22|22.12|22.1|22.32|21.72|21.96|21.68|22.62||23|22.94|23.3|23.48|23.22|23|23.6|23.9|24.14|24.1|23.86|23.86|24.08|24.2|23.98|24.6|24.9|24.4|22.84|22.24|22.06|22.18|22.38|22.46|22.68|22.64|22.22|22.28|21.28|21.28|21.6|20.88|20.36|20.28|20.02|20.2|20.22|20.38|20.92|20.94|20.8|21.34|21.8|22.16|22.16|22.1|22.42|22.78|22.52|23.06|23.26|22.86|22.84|22.76|21.5|20.98|20.3|19.76|19.94|20.02|20.36|20.7|21.52|21.5|21.24|21.9|22.38|22.74|22.96|23.08|23.28|23.1|22.68|22.6|22.98|23.6|23.78|23.54|23.78|23.98|24.1|24.12|24.2|24.7|24.86|24.82|24.88|25.05|25.45|25.8|25.7|25.65|25.45|25.1|24.66|24.86|25.6|26|25.8|26.25|26.5|26.7|26.75|26.65|26.5|26.7|26.9||26.8|26.95|27.1|27.25|27.3|27.4|27.5|27.6|27.6|27.95|27.85|27.95|28.1|28.25|28.55|28.55|28.7|28.75|28.55|27.65|27.85|27.95|28.15|28.5|28.85|29.35|28.7|28.6|29.3|29.65|29.25|28.6|28.55|28.55|28.15|28.3|27.9|27.35|27.45|27.1|26.9|27|27.35|27.4||||||27.2|27.25|27.15|26.9|27.05|27.4|27.7|27.9|27.9|28.35|28.85|28.95|28.8|28.7|28.5|28.25|28.35|27.7|27.45|28|27.5|26.4|26.9|27.15|27.35|27.15|27.25|27.4|27.6|27.65|27.75|28|27.8|26.15|25.6|25.5|25.95|26.1
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|119|122.8|119|120.8||||||122.4|127|124|115|113.6|117.6|118.2|119.4|120|120.4|122.6|120|123.8|125|126.2|126.8|126.8|129.2|125.6|126|126.2|127|127.8|125.4|126.6|127.6|127.6|128.8|129|131|132|125.8|126.4|130.2|132|132.2|131.6|131.8|132.8|131.8|132.8|132.6|133.4|133.8|135.8|130.4|135||136.6|137.6|139.4|139.6|139.2|138.2|140|142.2|142.4|143.6|143.6|140.8|141.2|141.6|142.8|143|142.2|142.8|142|143.4|143.2|143|145.4|144.6|148.6|147|142.6|140|141|141.2|142.2|138.6|137.6|138.8|138.4|136.2|138.6|139.8|142|143|143.4|140.8|142.4|145|146|141|144.4|146.4|147.6|148.6|151|148.6|144|148.8|148.8|143.6|138|132|131.2|132.2|125|125|131.6|126.6|122.2|122|124|129.4|130.8|132|136|137.8|138.4|138.6|141.2|144|145.6|146.6|148|145.4|146.2|147.6|147|148.2|151.6|150.6|151|152.2|148|151.2|153.4|155.8|156.6|152.8|143|142.8|152.4|154|159.2|160.6|161.2|162|162.6|161.8|162.8|163.4|162.6||162.6|162.6|164.6|166|166.8|165.8|165.6|166|165.2|166.6|169.2|169.2|167|167.4|166.6|167.6|170|166.8|163.2|164.4|164.6|163|166|168.6|167|173|168.4|174.6|174.2|163.6|167|168|168.6|169.2|169.2|171.4|172.6|174|174.2|175|176|174.2|174.2|176.8||||||171.2|171.2|172|173.2|173.6|175.2|176.4|179|173.8|174.8|176.2|175.6|176.2|175.6|178|179.2|176.4|177.6|175|175.2|176.2|178.6|177.2|181|181.4|179.2|184|187.8|189.4|175.6|178.6|180|178.6|177.2|181.2|180.6|177.6|177.4
08562|11725|/equities/saudi-automoti|TADAWULALL|37.5|37.5|37.75|38.25||||||38.4|37.95|37.6|37.9|39.9|39.65|39.5|39.85|40.5|40.4|39.95|39.6|39.65|40.2|41.1|40.8|41.95|41|39.75|40.35|41.5|40.45|39.3|39.4|39|39.3|38.6|37.25|37.25|37.95|37.15|37.8|38.3|38.55|39.3|40.25|39.85|39.5|39.3|39.8|40.35|40.75|39.4|39.55|39.35|38.45|39.85||40.5|40.55|42.5|43.05|40.35|40.45|41.25|42.55|42.95|42.15|38.8|38|37.65|38.8|39.75|39.55|40.05|36.45|33.15|30.25|30.2|30.35|30.6|30.8|31.7|31.3|30.75|30.3|30.2|30.3|30.05|30.05|29.7|29.45|29.35|30.3|30.9|31.6|31.75|31.65|32.25|32.45|31.7|32.1|31.3|30.15|30.5|31.15|30.95|31.2|30.85|30.35|30.4|30.7|30.75|30.4|30.2|29.85|30|29.15|29.45|29.5|31.15|31|30.7|31.5|31.8|32.2|32.5|32.15|32.7|32.4|32.2|32.15|32.35|33.05|33.45|33.2|33.6|33.85|33.95|34.95|34.1|34.75|35.2|35.05|35.45|35.5|35.7|36|35.95|36.15|35.5|35.5|35.45|35.3|35.7|36.1|35.8|35.95|36.45|36.7|36.65|36.65|36.75|36.2|36.05||35.85|36.05|36.15|36.9|37.6|36.9|37.2|37.55|36.3|36.15|36.3|36.45|36.45|36.35|35.95|35.85|35.8|35.5|35.2|35.3|35.05|34.95|35.2|35.25|35.55|35.6|35.5|35.85|36.1|36.1|36.25|36.3|36.55|36.5|36.15|36.5|36.8|37.05|36.65|36.25|36.45|36.3|35.85|35.75||||||35.65|35.6|35.6|35.2|35.7|36.2|36.25|36.5|36.6|36.75|36.9|37.25|37.35|36.85|36.55|36.35|36.5|36.65|36.4|36.85|36.95|36.45|36.75|37.75|38.15|38.55|38.4|36.8|36.35|36.8|36.35|36.6|37.1|37.1|36.45|35.8|35.8|35.7
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|41.9546|42|42.0455|41.9091||||||40.8182|40.6364|39.4545|39.0909|39.0909|39.5909|39.4545|39.0455|39|39|39.0909|39.1818|39.6818|39.0909|39.0909|39.0455|39.1818|39.2273|39.1818|39.1818|39.1818|38.1818|38.1818|38.3182|38.6364|39.1818|38.9545|39.2727|39.7273|39.9091|38.0455|37.2727|35.6364|36.7727|37.8636|38.9545|40.8636|41.0909|41.8182|41.0455|40.9091|39.2273|37.9545|37.7727|38.1364|38.4091|36.9091||36.5455|34.4545|34.4545|34.3182|34.0909|33.9091|34.0909|34|33.8636|34.1364|33.6818|33.5|33.6364|34.0909|34.0909|34.0909|33.9545|33.6364|33.5455|33.2727|33.2273|33.4091|33.5|33.5|33.6364|33.6364|33.7273|33.4091|33.0455|32.7273|32.5|32.4545|32.4091|32.5455|32.4545|32.5455|32.5|32.5455|32.3182|32.3636|32.2727|32.4545|32.4545|32.4091|32.2273|32.0455|32|32.0909|31.9545|31.8182|31.8182|31.6818|31.9545|32.0455|32.0909|32.1364|32.0909|31.8636|31.8182|31.7727|31.9545|31.8182|33|32.9545|33|32.8636|33.2727|33.6364|33.7273|33.9091|34.0455|34.1364|34.1364|34.1364|34.0909|34.2273|34.2273|34.4091|34.4091|34.4545|34.5455|34.8182|34.3636|34.5455|34.0909|34.0909|34.1364|34.1818|34.0455|34.1818|34|34.1364|33.9545|33.8182|34.0455|33.9091|33.9545|34.2727|34.5455|33.8182|33.3636|32.7727|32.8182|33.1364|33.2273|32|31.9545||31.8182|31.8182|31.8182|31.9545|32.0455|31.9545|31.8636|31.8636|31.8636|31.8636|31.9091|31.9091|31.9091|31.9545|31.9091|31.9091|31.9545|31.8636|31.7727|31.6818|31.6818|31.6364|31.7727|31.7727|31.9545|32.0455|32.0455|31.9091|32.1818|32.0455|32.0455|32|32|32.0455|31.9091|31.9091|31.9091|31.9091|31.7273|31.7273|31.7273|31.6364|31.7727|31.8182||||||31.8182|31.8182|31.7273|31.5909|31.7273|31.7727|31.8182|31.8182|31.8636|31.9545|31.9091|32.0455|32.0909|31.9545|32|32.0455|32.0909|32.1364|32.1364|32.1364|32.1818|32.1818|32.1364|32.1818|32.2273|32.2273|32.2273|32.2273|32.2273|32.2273|32.2273|32.2273|32.2727|32.0909|32.0909|32.1818|32.1818|32.2273
08564|11685|/equities/saudi-cable-co|TADAWULALL|57.24|57.24|57.24|59.84||||||62.52|59.45|59.92|60.16|60.24|62.36|62.44|63.86|65.28|64.8|63.86|64.96|67.01|71.18|72.05|73.46|74.17|77.4|78.74|79.13|81.42|83.62|81.89|81.81|82.68|83.07|87.4|81.26|83.07|84.57|85.28|86.38|87.4|86.85|89.53|90.24|90.39|91.18|94.09|91.89|94.96|95.35|91.26|94.49|96.85|101.57|101.18||101.18|105|106.08|103.49|104.14|105.98|100.78|103.7|109.76|107.82|110.2|112.69|112.9|106.08|108.03|109.87|109.22|108.57|109.44|109.33|109.44|109.87|111.93|112.58|115.18|113.44|113.23|114.09|114.96|112.25|113.88|115.72|107.82|108.14|109.44|111.5|106.95|109.33|112.04|112.58|112.58|116.04|117.67|118.64|118.86|119.07|122.1|123.94|121.78|119.29|119.61|118.42|114.74|117.45|115.61|112.69|112.69|111.5|110.85|109.33|103.05|104.35|112.04|112.9|112.15|109.33|109.87|113.01|114.2|115.07|119.07|119.51|121.46|117.45|120.81|130.01|132.82|134.12|131.96|136.39|137.75|139.64|139.37|139.91|141.81|142.35|139.37|141.81|142.35|144.24|144.78|146.68|145.87|142.89|141.54|140.45|140.72|140.99|143.7|144.78|146.41|147.22|147.49|146.14|147.76|148.3|150.47||149.11|151.01|151.55|152.63|152.36|148.3|148.57|147.22|148.03|149.65|151.55|151.82|152.36|152.63|151.55|152.63|150.2|148.57|145.59|145.32|146.95|149.92|143.7|145.59|149.38|151.55|152.63|155.88|152.9|153.17|155.07|156.15|156.42|158.04|156.96|156.42|158.04|158.86|159.13|159.13|159.4|158.31|159.67|160.75||||||159.94|159.67|160.48|160.75|162.64|165.62|162.91|161.56|161.83|160.75|163.46|165.35|166.43|166.7|166.7|168.6|172.66|171.03|169.14|173.2|167.51|162.91|161.83|160.75|161.56|161.29|163.46|167.79|166.7|163.18|161.29|161.56|163.73|165.89|161.56|160.21|156.69|157.5
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56.4|56.5|57|57.8||||||58|58.1|58.2|58.3|58.6|59.4|58.8|58.9|58.5|59|59|58.8|58.9|59|61.5|61.3|61.1|61.7|61.9|62|61.4|61.5|61.3|60.7|59.7|58.9|58.7|58.6|58.8|59.3|58.6|57.9|57|57.4|57.5|57.3|57.1|56.9|57.1|57.1|55.9|56|56.2|57.8|58|57.8|58.5||58.1|58.5|58.6|58.3|58.3|58.2|58.6|58.9|59.1|58.8|58.2|58.1|57.5|57.4|56.3|56.3|56.6|56|55.9|55.8|55.7|55.9|56|56|56.1|55.9|56.3|55.8|55|55.2|55.3|55|55.2|55.2|55.1|55.2|55.1|54.9|55.4|55.5|55.5|56|56.2|56.1|56.2|56.3|56.2|56.8|56.7|56.6|57.2|56.3|56.7|57.2|57|57.3|56.8|55.8|56.2|57.1|58.1|59|60.2|59.9|60|60.2|60.5|60.9|61.3|61.4|61.4|60.2|59.9|60|60.3|60.2|60.2|59.7|59.5|60.2|60|60|60|59.9|60.1|60.4|60.6|60.9|60.6|60.5|60.6|60.9|60.6|60.4|61|61.1|60.4|61.4|61.7|62|62.5|62.6|62.8|62.1|62.8|63.1|62.9||62.7|62.8|63.2|63.5|63.8|63.8|64.2|64.2|63.8|64.1|64.4|64.8|63.5|63.3|63.2|63.3|63.5|63.4|63.4|63.4|63.2|63|63|63.3|63.4|63.5|63.3|63.3|63.5|63.7|64.4|64.7|64.7|64.9|64.6|64.7|64.8|65|65|64.9|64.3|64|63.9|63.8||||||63.8|64|63.9|63.7|63.7|63.8|63.9|64.2|64.1|64.1|64|64.1|64.2|64.5|64.3|63.8|64.1|64.1|64.3|64.8|64.9|65|65.2|65.5|65.5|65.5|65.3|65.3|65.2|67.1|67|65.9|66|66.1|66.1|66|66|65.9
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|51|50.7|51.5|52.6||||||51.5|51.3|51.5|51.4|51.7|52.3|53|54|54.5|54.4|54|54.5|55.6|56|54.8|54|53.9|55|54.7|53.5|53.3|53.1|52.3|52.7|53|52.2|52.4|51.7|50.3|50.4|49.6|48.15|47.4|47.75|48.1|48.05|48.4|48|48.7|49.6|49.8|50.3|49|49.4|50.1|50.3|51.4||51.9|52.3|54.1|52.4|52.7|53|54.2|55|54.6|54.7|54.7|55|55.7|56.5|56|56.6|57|56.9|57.8|57.4|57.3|58|58.9|58.3|59.2|58.6|59.3|59.8|58.7|58.4|59|59.2|58.2|57|57.2|57.3|56.7|56.9|55.8|54.8|53.2|54.3|53.3|54|53.8|53.5|54|54.4|54.2|54.1|54.9|53|53.6|54.9|53.5|53.3|53.1|52.3|52.3|52.2|53.4|54.1|56.2|54.9|54.5|53.6|53.8|53.4|53.5|55|55.8|55.9|53.8|52.8|51.6|52.8|52.7|51.9|52.5|52.7|53.6|54.5|55.2|56.4|56.6|56.2|55.9|56.6|56.6|58.1|59|59.3|58.4|58.6|60.8|61.8|62|61.6|62.2|62.1|62.8|63|63.4|62.3|63.3|64|64.7||64.6|65|66.5|67.5|66.5|66.2|66.2|65.4|64|64.6|64.8|65.4|66|66.4|67|66.7|66.8|67.2|65.5|65.7|67|67.2|65.3|64.5|63.3|63.1|65|64|64.5|65.4|66|65.4|65.8|67|66.6|67.8|64.6|62|62.6|62.4|62.1|62.7|62.5|62.7||||||60.4|59.5|58.9|59|59.6|60.1|59.9|61|61.5|58.1|58.5|57.5|58|58.3|58.9|59|60|60.2|58.9|59.4|60.2|60.7|61.1|61.2|61.4|60.2|61|61.7|62|60.9|60.4|58.8|59|58.8|57.8|57.4|57|55.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|35.65|35.25|35.4|35.15||||||34.55|34.5|34.2|34.1|34.35|34.55|34.55|34.8|34.75|34.7|34.55|34.5|35.3|35.55|35.15|35|35.1|35.45|34.95|35.35|35.35|34.8|34.65|34.5|35.05|34.7|34.6|35.3|35|34.65|34.7|34.65|34.5|34.75|35|36.9|38.25|36.7|35.9|35.4|35.25|34.9|35.3|34.45|34.35|33.5|34.05||34.2|33.95|34.25|34.8|34.1|34.05|35|35.5|35.25|35.45|34.95|34.55|34.5|34.7|34.95|35.1|35.1|35|34.9|34.8|34.9|35.55|36.15|36.15|36.25|36.05|35.75|35.2|35.15|35.25|35.05|34.95|34.65|34.4|34.1|34.2|34.05|34.25|34.75|34.95|35.1|35.4|35.9|36|36.1|34.8|35.7|35.95|36.9|35.8|34.8|34.5|34.6|35|35|34.15|34|33.45|32.05|31.95|32.7|33|34.45|34.6|35|35.35|35.5|36.05|36.1|35.5|36.1|35.7|34.75|34.7|34.65|35.35|35.85|36.25|37.1|37.7|37.75|38.25|38.15|38.3|38.2|38.55|38.85|38.8|39|39.3|39.1|39.6|39.55|39.15|38.75|39|39|39.45|40.05|40.3|40.65|41|41.05|41.4|41.65|41.8|41.75||41.95|42.15|42|42.2|42.45|42.1|42.95|41.7|41.8|42.2|42.55|43|43.05|42.9|42.25|42.35|42.55|42.15|42.05|41.7|42|41.35|41.2|41.45|41.6|42|42.25|41.35|42.25|42.95|42.8|43.25|43.1|41.7|40.8|40.85|41.4|41.55|41.8|41.65|41.65|42.2|41|40.7||||||40.25|39.95|40.5|39.35|39.45|39.6|39.75|40.05|40.3|40.8|40.9|41.5|41.85|41.15|39.8|40|40.45|40.25|39.65|39.5|40.1|39.9|40.2|41.3|42.4|42.45|41|38.9|38.4|38.1|38.4|38.15|38.65|38|37.55|37.4|37.9|37.55
08568|953110|/equities/saudi-company-hardware|TADAWULALL|43.35|43.7|44|42.8||||||42|42.3|42|41.55|42.2|42.4|42.75|43.45|43.25|43.3|42.55|42.2|42.4|42.6|42.95|43.4|43.1|43.85|44.2|44.25|44.6|44.2|44.1|43.75|43|43.4|43.4|43|42.75|43|42.95|42.4|42.3|43.1|43.5|44|44.05|46|46|45|44.4|45|45.45|45.9|46.85|46.6|47.9||46.6|48.3|49.25|49.5|49.35|49.75|51.6|52|51.7|52.1|51.9|52.3|52.6|52.7|53.5|53.9|54.2|53.4|53|52.4|52.6|53.4|53.7|54.3|54.5|52.7|51.4|51.3|51|50.9|50.4|49.85|49.3|49|49|49.55|49.4|49.45|50|50|49.7|50.4|51.7|53.2|51.1|49.95|50.7|51.3|51.3|50.8|52|50.7|50.2|51.5|50.9|49.8|48.9|48.45|48.15|47.95|48|47.65|50.2|50.1|49.4|49.2|50.5|51.3|51.5|51.1|52.8|52.7|54.5|55|60.7|61.3|60.2|58.5|58.5|58.6|58|58.1|57.8|58.7|58.8|58.1|58.8|59.8|60.5|61.4|59.8|59.8|59.5|59|59|58.8|60|60.4|61.2|62.7|62.9|63.3|63.9|63.7|63.1|63|63.4||63.2|63.4|64.5|64.6|64.6|64.6|64.2|64.1|63.7|64.5|65.2|66.4|65.3|64.2|64.6|64.9|64.5|64.8|64.7|63.4|64.6|64|62.9|62.7|63.7|64|64.7|65.7|65.2|65.9|67.2|67.7|68.7|69|68.4|68.1|68.6|70.3|70.9|71.8|71.8|71.7|71.9|73||||||73|73.6|73|71.8|72.3|73.2|73.2|73.1|73.3|74|75|75.3|75.2|75.5|76.6|73.5|74.3|71.2|71|72|72.7|73.2|73.4|74|74.5|74.1|73.8|74.2|73.5|70.8|70.7|70.5|71.4|71.5|70.1|70.6|70.7|69.2
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|27.65|27.3|27.3|27.1||||||27.25|27|27.45|27.45|26.95|27.25|27.35|27.2|27.35|27.1|27.65|27.8|27.85|27.6|27.05|27.1|27|26.7|26.65|26.65|26.6|26.6|26.9|27.1|26.75|26|26.1|26|26.2|26.35|26.95|28.7|31|31|30.5|30|29.3|29.25|28.4|28.6|28.65|28.55|28.25|28|28.2|27.2|27.4||27|26.45|26.7|26.7|26.45|26.45|26.3|26.45|26.5|26.6|26.55|26.3|26.3|26.7|26.5|26.7|26.65|26.45|26.5|26.2|26.05|25.45|25.55|25.6|25.75|25.8|25.85|25.5|25.3|25.4|25.15|24.62|24.3|24.44|24.02|24.08|24.06|24.1|24.18|24.14|24.1|24.4|24|24.14|23.94|23.98|24.28|24.7|24.4|23.86|24.02|23.86|24|24.36|24.62|24.4|24.28|23.86|23.86|23.96|24.42|24.1|25.15|24.54|24.96|25.65|25.9|26.25|26.5|26.5|26.8|26.75|26.75|26.45|27.25|27.45|27.9|28.2|29.1|29.55|29.5|29.4|28.6|28.25|28.65|28.6|27.8|27.8|27.6|27.7|27.85|27.8|27.3|27.1|27.3|27.35|27.45|27.45|27.65|27.4|26.9|27|27.05|27.05|27.15|27|27||27.2|27.4|27.35|27.9|27.9|27.5|27.35|27.15|27.35|27.5|27.9|28|28|28.4|28.7|28.2|27.3|27.1|27.1|26.7|26.7|26.5|26.7|26.55|26.85|27.3|27.5|27.8|27.7|26.95|26.15|25.95|25.85|26.85|25.95|25.85|26.15|26.2|25.9|25.9|25.9|26.1|26.25|26.2||||||25.35|24.98|25.05|25.2|25.1|25.65|25.85|25.65|24.78|24.24|24.24|24.28|24.3|24.36|24.4|24.26|24.3|24.26|24.2|24.48|24.48|24.46|24.56|24.68|24.56|24.62|24.66|24.96|24.88|24.76|25.05|24.62|24.78|24.9|24.92|24.6|24.64|24.5
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.7|34.3|34.65|34.4||||||34.45|34.4|34.05|33.75|33.5|34.5|34.5|34.2|34.6|34.9|33.8|33.85|33.85|33.65|33.65|33.15|33.45|33.9|34|36|33.65|33.45|33.35|33.5|33.3|33|34.1|34.2|34.15|34|33.9|33.6|33.2|33.75|34.2|34.05|34.25|34|34.2|35|34.65|34.8|35.4|34.95|34.65|34.05|35.2||34.6|34.7|34.5|33.8|33.65|33.45|33.3|33.65|33.95|34.1|34.25|34.05|34|34.25|34|34.05|34.1|33.5|34.2|34.25|34.4|34.7|34.25|34.2|34|33.9|34.05|33.45|32.9|32.6|32|32|29.7|29.65|29.45|29.8|29.85|30.05|30.65|30.7|30.7|31.2|31.35|32.05|31.85|32|32.7|33.1|32.8|32.35|32.1|31.7|31.8|32.5|32.2|31.5|30.7|30.4|30.8|30.9|31.15|31.85|33.4|32.55|32.6|33.1|33.5|34.65|34.75|35.05|35.3|35.4|35.15|35.15|35.5|35.95|36.55|36.5|36.9|37.15|37.3|37.6|38.1|39.25|39.7|38.9|38.9|38.45|39.2|38.95|37.8|37.5|37|36|36|36.05|37.1|36.9|37.05|37.1|38.15|37.4|36.85|36.75|37.05|36.6|36.15||35.55|35.25|36.5|36.85|36.95|37|37.3|37.8|36.7|36.2|36.25|36.2|35.9|36|36.1|35.7|35.35|35.15|35.2|34.35|34.3|33.65|33.6|34.15|34.5|34.6|34.7|34.55|35.25|35.8|35.2|34.8|34.45|34.25|34.6|34.7|34.95|35.35|35.3|35.2|35.1|34.35|34.4|34.65||||||34.4|34.4|34.4|34.3|34.65|34.65|35.15|35.4|35.45|35.85|36.4|36.75|35|35.4|35.3|35.5|35.45|35.8|35.65|35.8|35.75|36.2|36.5|36.8|36.95|37.1|37.35|36.8|36.75|36.95|36.9|37|36.85|37.15|37.3|37.35|36.7|36.95
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|18.16|18.44|18.8|19||||||19.1|19.12|18.46|19.4|20.5|21.08|21.28|21.74|21.66|21.7|21.36|21.18|21.66|21.9|22.28|22.18|22.18|22.42|22.56|22.88|23.06|23.78|24.04|24.06|23.76|22.96|22.76|22.74|22.76|22.82|22.58|22.36|22.3|22.78|23.1|22.12|22.98|23.22|23.5|23.06|22.8|21.26|20.98|20.48|20.22|20|19.98||19.44|19.64|19.7|19.9|19.86|19.58|19.58|19.76|19.86|20.14|20.26|19.92|19.62|19.8|19.74|19.8|19.58|18.96|18.54|18.22|18.28|18.5|18.9|19.1|19.16|19.02|19.06|18.64|18.62|18.38|18.1|17.88|17.36|17.22|17.14|17.26|17.14|17.2|17.42|17.42|17.14|17.3|17.36|17.58|17.56|17.52|17.78|18.12|18|17.74|17.82|17.3|17.46|17.9|18.14|18.2|17.68|17.24|17.24|16.68|16.48|16.98|17.9|18.06|17.7|17.96|17.96|18.52|18.66|18.92|19.22|19.28|19.42|19.3|19.38|19.8|19.64|19.2|19.8|20.02|20.22|20.46|20.46|20.8|21.14|21.2|21.46|20.88|20.36|20.18|20.36|20.5|20.18|19.68|19.64|19.44|19.72|19.86|20|20.06|20.12|20.58|20.94|20.62|21.16|21|19.96||19.66|19.56|18.82|18.84|18.92|18.9|18.8|18.44|18.54|18.78|18.92|19.06|19.06|19.06|19.04|19.08|18.62|18.4|18.42|18.42|18.66|18.42|18.48|18.62|18.94|19.22|19.08|19.32|19.24|18.88|18.8|18.84|18.94|19.16|19.14|19.18|19.34|19.32|19.38|19.36|19.5|20|19.64|19.62||||||19.24|19.02|19.06|18.72|18.86|19.18|19.46|19.78|19.5|19.88|18.68|18.12|18.06|18.26|18.32|18.12|17.6|17.54|17.44|17.6|17.68|17.62|17.64|17.58|17.68|17.66|17.68|17.76|17.9|18.02|18.18|17.96|17.96|17.98|18.08|17.6|17.64|17.6
08572|103952|/equities/saudi-marke|TADAWULALL|26.4|26.25|26.7|27.35||||||26.7|26.3|26.2|26.2|26.6|27.2|27.6|27.75|27.75|27.5|27.4|27.15|27.4|27.7|27.9|27.85|28.1|28.7|28.4|28.4|28.4|28.15|28.2|28.15|27.8|27.7|27.6|27.55|27.85|28|27.65|27.6|27.7|28.35|29.3|29.2|28|28.15|27.95|28.4|27.7|27.8|28.15|28.2|28.2|28.5|29.4||29.1|30|30.7|30.75|30.4|30.3|30.8|31.3|31|31.1|30.8|30.8|30.9|31.1|31.65|31.3|31|31.85|31.2|29.65|29.75|30.2|30.6|30.6|30.9|31.2|30.9|31.6|29.55|29.75|29.95|29.8|28.65|28.45|28.25|28.75|28.85|28.8|29.45|29.9|29.75|30.1|30.8|32|32.45|31.95|32.45|32.5|32.95|32.7|30.95|29.8|29.7|30.2|30.2|29.1|28.45|27.55|27.85|28.1|27.75|28.35|29.95|29|28.9|29.35|30|30.35|30.45|30.7|31.2|30.9|30.6|30.65|30.75|31.9|31.75|31.45|31.45|31.95|32.3|32.85|33.15|32.95|33.9|32.6|32.75|32.9|33.3|33.6|33.8|33.6|33.45|33.5|32.8|33.35|34.35|34.6|34.9|35|35.25|35.8|36.4|34.8|35.6|35.8|36||36|35.95|36.45|36.3|36.7|36.1|36.25|36.3|36.85|37.25|37.6|37.6|37|37|37.1|37.25|37|36.9|36.55|36.3|36.4|36.25|36.4|35.65|36|36.7|37.1|37.2|37.1|37.35|37.7|37.75|37.85|38.1|38|38.2|38.6|39.15|39.2|38.5|38.55|38.2|38.1|38.25||||||37.85|37.6|37.75|37.7|38.2|38.5|38.9|39.3|39.8|39.15|39.5|39.7|39.55|39.55|39.15|39.2|39.9|40|39.3|39.2|39.75|40.2|39.25|40.55|41.75|41.1|39|39|39.3|39.3|38.6|37.75|37.95|38.15|38.5|38.35|38.45|37.7
08573|11633|/equities/saudi-re|TADAWULALL|15.32|15.34|15.6|15.74||||||15.64|15.52|15.5|15.64|16.04|15.92|16.3|16.36|16.66|17.08|17.66|17.8|17.84|18.46|18.1|18.44|18.74|17.1|17.36|17.4|17.58|17.8|17.76|17.1|17.14|17.2|17.44|17.06|17.1|17.18|17.18|17.06|16.98|17.08|17.22|17.48|17.48|17.38|18|18.04|18.2|18.24|18.42|18.46|18.64|18.46|19.02||19.38|20|20.28|20.48|20.16|19.6|20.3|20.46|19.44|19.2|19.54|19.22|18.82|18.7|18.8|18.84|18.96|18.2|18.1|18.22|18.04|18|18.22|18.6|18.26|18.2|18.66|17.62|17.68|17.72|17.54|17.4|17.22|17.12|17.2|17.26|17.5|16.96|16.68|16.8|16.74|16.86|16.88|17.04|16.9|17.1|17.18|17.4|17.52|17.64|17.54|17.3|17.12|17.36|17.26|17.24|17.4|17.2|17.28|17.52|17|16.76|17.78|17.64|16.98|17.44|17.96|18|18.24|18.1|18.26|18.38|18.28|18.08|18.04|18.66|19.3|19.08|19.12|19.16|19.26|19.3|19.24|19.56|19.5|19.28|19.4|19.6|19.54|19.7|18.96|18.74|18.56|18.44|18.2|18.1|18.54|18.9|18.9|18.58|18.58|18.72|18.76|18.78|19.2|19|18.34||18.34|17.86|18.12|18.28|18.42|18.72|18.72|18.76|18.32|18.4|18.52|18.5|18.56|18.7|18.8|18.84|18.8|18.76|19.08|18.92|18.82|18.7|18.82|19|19.28|19.42|19.74|20.36|19.86|19.5|19.82|19.38|19.94|19.5|18.64|18.74|18.76|18.88|18.48|18.54|18.8|18.82|19.16|19.3||||||19.76|18.7273|18.6364|18.3818|18.4909|18.8909|18.8182|18.9636|18.4182|18.6|18.5455|18.6|18.7455|18.4545|18.7091|18.6727|18.9636|19.2182|19.4|18|17.2545|16.3636|15.2909|14.8364|14.6182|14.2727|14.5455|14.6727|14.9273|14.9455|15.0545|14.7818|14.8182|15.2545|14.7091|13.7273|14.0364|13.7091
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.2|35.95|35.35|35.3||||||35.95|36.55|35.85|35.7|36.15|37.2|37.35|37.5|37.55|37.5|37.65|37.85|37.95|37.65|36.95|37.65|37.85|37.65|38.15|37.15|36.45|36.65|36.5|35.85|35.95|35.9|36|35.9|36.35|35.8|36|35.9|35.45|34.9|34.15|34.75|35.25|35.45|35.55|35.75|35.5|34.25|34.25|33.9|33.3|32.55|33.15||32.95|33|33.3|33.5|33.4|33.25|33.3|33.6|33.75|34.3|34.25|33.7|33.35|33.35|34|34.45|34.4|34.3|34.35|34.1|34.05|34.45|34.5|34.6|34.75|34.45|34.65|34.85|34.95|33.45|32.8|32.35|32.2|32.4|31.8|31.9|31.95|31.95|32.25|32.45|32.25|32.55|32.45|32.95|32.85|32.8|33.3|33.4|33|33.15|33.35|33.5|33.35|33.3|33.05|32.65|32.25|32.15|31.85|31.8|32.5|32.5|33.95|33.65|33.5|33.8|34.7|35|35|35.15|35.5|35.8|35.6|35.65|36.35|36.7|36.75|36.5|36.65|36.7|36.9|36.85|37.15|37.8|38.1|37.65|37.85|38.05|38|38.25|38.35|37.7|37.35|37.25|37.1|37|37.45|37.65|37.5|37.45|37.55|37.9|38.15|38.1|37.7|38.3|39||39.15|39.2|39.5|39.9|39.9|39.95|40.15|40|39.4|39.55|40|40.1|40.1|40.25|40.25|40.15|40.15|39.85|39.65|39.15|39.25|39.2|38.7|39.2|39.9|40.2|40.4|40.6|40.6|40.8|41.05|41.2|40.95|41.15|41|42.5|43|43.15|43.15|42.9|42.5|42.25|42.15|41.65||||||41.25|41.25|41.35|41.55|42.6|42.95|42.8|43|43.1|43.2|43.3|43.6|43.8|43.75|43.95|43.9|43.1|43.2|43.2|43.85|44|44.2|43.85|44.1|43.45|43.55|43.85|42.35|41.65|40.85|40.8|40.75|40.9|40.95|41.1|41.15|40.65|40.4
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|11.04|11.1|11.12|11.24||||||11.12|11.1|11.1|11.14|11.24|11.34|11.06|11.1|11.06|11|11.02|11.06|11|11.16|11.2|11.18|11.08|11.04|11.06|11.08|10.86|10.64|10.64|10.66|10.64|10.72|10.66|10.68|10.72|10.74|10.74|10.76|10.78|10.78|10.78|10.8|10.74|10.76|10.78|10.88|10.9|10.98|11|11.02|11.02|11.02|11.06||11.1|11.16|10.98|10.92|10.86|10.88|10.82|10.88|10.86|10.78|10.8|10.8|10.82|10.86|10.96|11|11|11.02|11|11|11.02|11.04|11.06|11.04|11.06|11.06|11.06|11.06|11.08|11.12|11.02|11.04|11.04|11.06|11.2|11.82|12.06|12|12.04|12.14|12.02|12.1|||12.26|12.26|12.18|12.24|12.14|12.18|12.18|12.34|12.5|12.6|12.7|12.48|12.36|12.3|12.02|12.12|11.98|11.82|12.22|12.3|12.04|12.3|12.74|12.82|13.3|12.24|12.34|12.4|12.4|12.46|12.5|12.64|12.56|12.54|12.42|12.52|12.54|12.56|12.54|12.3|12.4|12.66|12.24|12.28|12.7|12.12|12.24|12.02|12.1|12.04|11.9|12.02|12.28|12.5|12.7|13.08|13.04|13.06|13.14|13.3|13.56|13|13.04||13|13.04|13.12|13.16|13.18|13.14|13.22|13.36|13.18|13.22|13.26|13.4|13.6|13.16|13.16|13.16|13.16|13.06|13.2|13.2|13.28|13.36|13.22|13.22|13.1|13.3|13.46|13.6|13.4|13.48|13.9|13.08|13.32|13.74|13.86|14.04|14.24|15.04|15|13.72|13.12|12.68|12.98|12.22||||||12.12|12.12|12.24|12.9|12.2|12.48|12.64|13.16|12.16|12.2|12.88|12.68|11.8|11.74|11.56|11.4|11.34|11.42|11.32|11.42|11.42|11.4|11.32|11.32|11.34|10.96|10.94|10.96|10.94|10.9|10.94|10.98|11|10.52|10.3|10.32|10.26|10.14
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.88|21.98|22.6|22.36||||||22.2|21.68|21.28|21.46|21.54|21.8|22|21.9|21.7|21.12|20.68|20.7|21.08|21.4|20.96|20.7|20.96|21.08|21.3|21.48|21.64|21.56|21.38|21.46|21.78|21.6|21.6|21.2|21.22|20.5|20.3|20.14|20.3|20.24|20.6|20.54|20.74|20.78|21.08|21.5|20.84|21.02|21.18|21.34|21.26|20.64|21.2||20.66|20.08|20.2|19.48|19.4|19.22|19.6|19.74|19.8|19.88|19.94|19.78|19.72|19.44|19.66|19.9|19.9|19.52|19.48|19.28|19.32|19.72|19.68|19.62|20.08|20.1|19.46|19.34|18.9|18.84|18.6|18.42|17.58|17.54|17.44|17.68|17.52|17.58|17.94|17.96|17.76|18.1|18.28|18.6|18.6|18.36|18.84|19.16|19.02|19.04|19.1|18.82|18.84|19.22|19.18|18.88|18.68|18.44|18.5|18.44|19|19.4|20.48|20.24|20.12|20.3|20.88|21.38|21.64|21.64|21.66|21.84|21.96|21.92|21.94|22.5|22.8|22.52|22.88|23.12|23.08|23.3|23.54|23.64|23.88|24.1|23.86|23.68|23.46|23.94|24|24.28|23.9|24|24|23.7|23.88|23.76|23.68|23.28|23.08|22.98|21.9|22.06|22.18|22.1|21.76||21.56|21.54|21.56|21.78|22.04|21.92|22.28|22.18|21.62|21.62|21.76|21.76|21.72|21.48|21.64|21.78|21.64|21.3|21.18|21.04|20.88|20.42|20.36|20.54|20.96|21.12|21.16|21.32|21.5|21.3|21.36|21.34|21.46|21.54|21.26|21.32|21.42|21.66|21.84|21.62|21.76|21.16|21.24|21.5||||||21.56|21.32|21.06|21.08|21.1|21.38|21.56|21.82|22.1|22.1|21.86|21.98|21.88|21.88|21.42|21.24|21.38|21.16|21.2|21.22|21.14|21.06|21.18|21.44|21.5|21.84|21.94|21.46|21.44|21.64|21.7|21.64|21.82|21.56|21.64|21.66|21.76|21.8
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|40.4|39.95|40.3|39.95||||||39.9|39.8|40.4|39.2|40.3|41.1|41.8|41.8|42|42.3|41.95|42.05|43.05|43.4|43.9|44.5|44.5|43.3|44|44.35|47|43.3|43.5|43.3|43.15|43.7|43.7|43.5|43.95|44.55|44.65|44.8|44.8|45.35|46.45|46.25|45.9|45.75|46|46.1|46.4|46.15|47.4|48.45|49|46.95|48||47.75|48.3|49.8|49.7|48.5|48.3|48.9|48.15|48.35|47.3|47.5|47.4|47.5|47.5|47.95|48.15|48.6|47.55|47.15|48|47.55|48.3|49.75|48.8|48.6|48.9|49.2|47.3|47.25|47.3|47.8|46.85|46.8|46.75|45.5|46|46|46|47.05|47.4|47.8|47.7|48.9|50.3|50.3|50.5|51.3|52.5|52.9|53.6|52|51.1|51.1|51.8|51|51.2|49.45|49|50.6|48.6|45.45|45.55|48.95|47.3|46.2|46.8|47.8|49.8|50.5|50.8|52.2|52.5|52.1|52.3|53.5|54.4|54.5|54.5|54.1|54.8|55.3|55.7|55.6|56.4|57.4|55.1|55.2|55.8|56.5|56.9|57|56.5|57.2|56.4|55.8|56.1|60|60|56.3|55.8|56.2|56.7|56.9|56.8|57.2|57.4|58.8||57.3|57.7|57|57.7|58.2|58.9|59.2|59.5|58.5|58.6|58.8|58.4|59.2|59.3|59.8|58.7|58.4|58.2|57.3|55.3|55.8|55.4|55.7|55|57|58.2|58.2|58.9|58.7|58.3|59|59.7|59.4|60.1|59.4|60.5|60.7|61.5|62.4|61.8|60.2|60|60.8|61.1||||||60.5|60.5|59.3|59.7|61|61.4|62.7|62.4|60.9|61.3|61.8|61.9|62.3|62.8|63.3|64.8|62.8|61.7|61.4|61.4|63|61.1|61.7|61.7|63.2|62.7|65.6|62.2|57.1|57.4|56.4|57|57.9|57.5|56.5|56|56.5|57.5
08578|11672|/equities/shaker|TADAWULALL|26.8809|26.9331|27.116|24.8433||||||25.0261|24.6604|24.6865|24.4514|25.9143|26.5413|26.3062|26.3845|26.7764|26.8286|26.6458|26.5152|27.4033|27.6123|28.0564|28.0564|27.534|28.3438|28.7095|28.7095|28.9707|29.1275|29.1275|28.6834|28.6573|28.5266|28.6834|28.7356|29.0491|29.3365|30.0418|29.0491|29.1275|29.8328|30.4859|30.303|30.4336|30.1202|30.6165|30.303|29.6499|28.8401|29.1536|29.0491|29.2058|28.6573|28.187||28.0825|28.814|29.232|29.3887|29.1536|28.814|29.6761|30.1463|30.303|30.512|30.4075|30.4336|31.0606|31.2435|31.6353|32.5758|30.8255|30.0418|29.8589|29.6238|29.7283|29.9112|30.2247|30.5643|30.9822|31.0345|29.9373|29.3887|29.4671|29.5716|29.4148|29.2581|28.9446|28.9969|28.396|29.232|29.0752|29.4932|30.3553|30.1724|29.6761|30.2769|31.3218|31.5308|31.5569|31.6092|33.1766|32.9807|32.6541|31.8182|32.2884|31.5047|30.5904|31.0084|30.9039|30.9822|28.4483|27.6907|27.8213|27.6907|26.907|27.4033|29.3365|29.0491|28.8924|29.1275|29.6761|30.303|30.4598|30.9561|31.7659|32.0533|31.0345|29.3103|29.9373|31.2173|31.5047|31.2173|31.7921|31.6876|31.7659|31.9749|31.5569|32.1839|32.5235|32.3406|32.5758|33.1766|33.6337|33.9603|34.1562|34.3521|33.8297|34.1562|32.628|31.6353|32.9807|33.3725|33.8297|33.895|34.744|34.4174|34.744|35.2665|35.2011|36.5073|37.0298||37.291|37.2257|38.8584|38.2706|38.4666|39.0543|39.3156|39.185|38.5319|38.989|39.5768|40.0993|40.034|40.4911|39.5115|39.838|40.034|38.7278|37.8135|37.2257|37.4869|38.14|38.9237|38.9237|37.9441|38.0094|38.6625|39.5115|39.3809|38.6625|39.5768|39.6421|40.2299|41.2095|41.6667|41.8626|41.732|42.4504|42.6463|43.1688|42.4504|43.0381|44.7362|43.9525||||||41.6667|41.9279|42.0585|43.0381|42.7116|42.4504|42.4504|41.7973|42.6463|43.3647|42.6463|44.6708|45.3239|44.3443|40.883|42.4504|40.2299|37.8788|35.0705|35.7236|36.442|34.4828|33.5684|32.1317|30.2769|30.4859|30.4336|31.0606|30.7732|30.8777|30.5904|30.8777|30.9561|31.7921|32.9154|31.6876|29.6761|30.1463
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|88.6|88.5|89.1|87.3||||||87.5|87.7|87.4|83.7|86|88.6|90.2|91.6|92.1|93.2|94|92.8|94.4|95.5|97.2|99.4|99.3|97.7|98|99|99.7|100.4|100.2|99.7|100.2|100|101|100.6|100.4|102.6|102.6|105.2|104.8|107.6|107|105.4|104.6|105.2|104|102|101.6|102.2|104|102.4|101.2|100.2|104.8||102.2|104.6|104.4|105.4|104.6|103.2|105.4|108|108.8|109.6|108|109.6|108.4|108.6|109|108.6|106.2|105|106.4|106|103.6|103.8|104|104.6|100|100.8|99.7|97.2|96.5|97|97.7|95.9|95.9|95|92.9|94.5|95.4|95.7|98.2|98.5|98.8|97|96|98.5|100.4|100.4|101.4|103.8|99.4|97|96.7|92.5|91|92.6|91.5|87.8|86.2|85.3|81.5|82|79|79.4|84.9|80.8|78.4|78.1|79.2|82.4|83.5|83.1|87.2|88.8|89.3|88.6|93|98|99|99|98.9|99|98.9|98.9|98.8|100.2|101.6|100.8|101.8|100.8|102|104.8|104|102.6|103.2|103|101.8|101|104|105.8|106.8|108.4|108.4|108.6|108.6|107.8|110.4|111.2|111.2||113.2|114.8|116.4|115.6|117|119|117.4|117.6|116|111.6|110.8|112|112.8|110.4|100.8|101.4|101.4|102.4|98.1|97.1|98.2|96.5|96.9|99.9|101.6|104.4|105.2|106.2|106.8|109|108.8|108.6|108.8|110.4|110.6|112|112|112.6|113|113.2|111.2|109.2|111.8|112.6||||||103.2|103.4|102.6|103.2|103.4|104.2|104.2|104.8|105.2|105.6|107|106|107.4|106.8|105.4|105.8|105.6|107.2|106.8|103.8|105|103.8|104.8|107.8|108.6|106|106.4|107.4|104.6|105|103.6|100.8|103.4|104|104.4|99.5|98.7|99.7
08580|11687|/equities/sa-indust-dev|TADAWULALL|17.3|17.76|17.8|17.36||||||17.4|17.26|17.32|17.18|17.38|18|17.8|17.62|17.86|18|18.18|18.12|17.92|18.46|18.8|18.52|17.44|17.64|18.02|18.38|18.86|18.44|17.82|17.52|17.6|17.8|17.88|16.9|17.2|17.32|17.36|17.44|17.44|17.8|18.22|18.42|18.48|18.5|18.28|18.36|18.52|18.68|18.84|18.72|18.82|18.78|19.2||19.3|19.64|19.8|20.08|19.94|19.8|20.12|20.46|20.5|20.7|20.76|20.8|20.98|20.8|20.94|21.2|21.24|20.5|20.38|20.36|20.6|20.9|20.92|20.9|20.96|21.1|21.08|21|21.14|21.1|20.98|20.4|20.26|20.4|20.52|20.68|20.54|20.34|21.1|21.04|20.6|21.72|22.2|22.7|22.08|22.96|22.96|22.8|21.5|19.9|20.1|19.54|18.64|19.2|19.26|18.1|17.68|16.56|16.8|16.62|16.1|16.4|17.56|17.44|17.3|17.6|18|19.02|19.3|19.5|20.06|20.24|20.1|19.96|20.2|21|21.14|21.08|21.14|21.66|21.5|22.16|22.1|22.38|22.6|22.58|22.48|22.62|23.28|22.96|23.02|23.2|21.8|21.3|20.82|21.14|21.84|22.36|22.58|22.86|22.7|22.04|22.14|22.06|22.12|22.2|22.26||22.48|22.2|22.52|22.8|23|23.26|23.24|23.12|23|23.28|23.82|23.94|23.5|22.82|22.68|22.58|22.7|22.22|21.9|21.42|21.46|21.3|21.46|22.06|22.48|22.56|22.4|23.08|23.2|23.36|23.7|23.74|23.82|24.06|24.02|24.24|24.5|24.6|24.46|24.46|24.6|24.7|24.98|24.44||||||24.26|23.96|24.1|23.94|24.08|24.44|24.42|24.78|24.9|25.35|25.45|25.95|25.85|25.95|25.95|25.1|25.4|24.88|24.34|24.6|25.2|25|26.15|24.8|24.06|24.08|24.02|24.14|24.46|24.32|24.22|23.48|24.34|24.96|22.94|22.34|21.6|21.72
08581|11732|/equities/saudi-ind-exports|TADAWULALL|55.1113|54.0514|57.3369|58.1583||||||57.4164|56.5685|56.9925|57.4164|57.8403|57.2309|57.4959|55.6677|54.8728|55.8002|50.7395|51.3754|51.5343|52.8061|52.2497|52.2762|52.3292|52.3292|53.707|54.1574|54.0249|52.5677|52.8591|52.3292|52.4617|48.8848|47.9839|48.2753|49.1497|47.7189|44.3805|44.1155|44.9104|44.6454|45.5463|46.5001|45.3608|45.6523|47.348|44.142|41.3334|41.6249|41.7839|42.1548|42.9232|42.6052|44.248||45.5198|48.4078|45.23|45.23|47.9213|48.3981|46.5703|46.4908|46.014|47.6034|46.8882|46.0935|46.6498|47.2855|46.8882|46.1729|45.2988|42.2788|41.0868|41.1662|41.0868|40.451|40.7689|42.5173|42.0404|41.0868|41.2457|41.0073|40.6894|40.7689|40.1331|40.2921|38.6231|38.5039|38.4245|38.7424|39.2589|40.2921|40.9278|40.7689|42.0404|41.0868|39.2192|40.6894|41.6431|42.1199|42.7557|43.2325|41.7225|41.6431|41.0073|40.3715|37.1529|37.3516|36.9543|35.7622|35.643|33.537|33.8151|34.3714|33.1396|32.6628|34.5701|32.027|29.5634|30.4773|31.7091|32.8615|33.1794|33.2986|35.0469|35.7622|36.0403|36.9543|37.3516|41.6431|43.312|43.3914|43.4709|42.1994|42.1994|42.1994|41.802|42.5173|42.9941|43.4709|43.7888|43.7093|43.7093|44.1067|44.0272|44.9014|44.7425|44.504|43.2325|44.504|46.014|47.6034|47.6829|49.1929|49.9876|47.9213|47.4445|48.2392|47.8418|49.1929|49.7492||49.9876|50.1465|50.226|49.5107|49.5902|48.3187|48.0008|47.6034|46.1729|46.6498|46.5703|46.9677|47.1266|46.9677|46.1729|46.4114|45.8551|46.014|44.2656|44.4246|44.4246|44.504|44.8219|44.5835|43.312|44.504|45.0603|45.6961|45.6961|45.8551|46.0935|46.6498|47.2061|46.2524|46.0935|46.8087|46.6498|46.8882|47.2855|47.2855|47.4445|47.2061|48.3981|45.7756||||||45.6961|45.9345|46.2524|45.9345|46.4908|47.4445|47.524|46.4908|46.2524|47.6034|50.3055|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|32.4|33.15|33.65|34.1||||||33.75|33.75|34.45|35.3|35.45|37.05|37.05|37.75|36.9|36.5|35.6|35.55|35.7|36.3|36.4|36.1|35.35|35.75|35.45|35.1|35.4|35.95|36.75|37.25|37.3|37.3|36.45|36.55|37.45|38.3|38.5|36|35.9|36.5|36.85|36.6|38.1|38.5|39.1|37.4|36.05|36.2|36.3|35.25|34.75|33.75|34.35||34|33.8|34.55|34.75|34.55|34.6|34.85|35.2|35.4|35.75|36.6|35.9|34.3|33.7|34.05|34.3|33.8|33.15|33.95|33.2|33.35|33.6|34.5|34.75|35|34.75|34.75|34.25|33.8|32.15|32.3|32.45|31.75|31.4|31.3|31.2|31.25|31.5|31.85|31.7|31.05|31.85|31.9|32.45|32.25|32.2|32.7|33.3|31.75|30.95|31.6|31.1|30.5|31.3|31.75|32.8|32|30.85|31.15|31.2|32.4|32.2|33.45|33.5|32.95|33.2|33.25|33.35|32.7|33.3|34.3|34.25|34.35|34.95|35.1|36.2|36.15|35.2|35.5|36.25|36.65|37.7|38.85|41.25|41.4|41.7|42.25|41.65|41.5|40.7|41.1|41.8|41.15|39.6|39.85|38.75|39.5|39.55|40.25|40|39.4|40.8|40.85|39.7|41.5||40||38.2|38|37.75|38.15|37.7|36.6|36.25|36|36|36.2|36.6|36.8|36.85|36.75|36.2|36.05|35.9|35.6|35.15|35.1|35.35|35.2|35.25|35.4|35.8|36.25|36.2|36.45|36.8|36.35|36.7|36.45|36.8|37.25|37.25|36.7|37.1|37.25|37.2|37.1|37.65|37.85|37.05|37.15||||||36.2|35.3|35.45|35.7|36.5|36.45|36.1|35.1|34.3|34.55|34.8|35.4|35.35|35.55|35.85|35.25|35.4|35.5|35.45|35.8|36.1|36.2|36.05|36.55|37.1|37.05|36.85|36.4|36.5|37.25|37.8|37.8|38|38|38.2|38.4|38.15|37.65
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|28.5|28.9|28.85|28.2||||||28.2|28.1|27.75|27.85|28.15|28.55|28.95|29.9|29.9|29.15|28.55|28.15|28.3|28.4|28.35|28.75|28.7|29|29.35|29.15|28.7|28.3|28.4|27.7|27.75|27.6|27.8|27.65|28.1|28.1|27.95|28.1|28.2|27.9|28.35|28.9|29.45|29|28.5|28.6|28.3|28.85|29.25|29.15|29.15|28.45|29.45||29.35|30.1|30.5|30.55|30.25|30.1|31.2|31.75|31.95|32.2|32.3|32.2|33.05|33.2|33.7|34.25|34.65|34.1|34.05|33.95|34.35|34.4|34.45|34.6|35.3|35.2|34.25|33.35|32.75|32.95|33.15|32.9|33.2|33.4|32.8|31.75|31.5|31.4|32.2|32.35|31.55|31.25|31.05|31.65|31.7|31|31.6|32.25|32.3|32.75|33.35|32.85|32.05|31.9|31.35|30.8|30.35|29.6|29.65|29.45|29.1|29.25|30.3|30.5|30.2|30.2|30.4|31.65|31.9|32.4|32.4|32|31.6|31.85|32.35|33.45|33.35|32.9|33.75|34.85|35.4|35.55|35.2|35.55|35.8|36|36.8|37.05|37.6|37.65|37.55|38.55|38|37|37.55|37.2|38.65|40.6|41.05|41.45|42.4|43|43|42.65|42.4|42.15|42.5||42.15|42.25|42.7|43|43.3|43|43.2|43.25|43.35|43.85|44.6|44.8|44.45|44.3|44.35|44.1|44.25|43.8|43.35|43.8|43.3|43|43.5|43|43.4|45.1|44.65|45.15|46.1|47.2|48.2|47.2|48.05|48.5|48.5|48.7|48.65|48.45|48.9|49.45|49.75|48.6|49.25|51||||||53|48.9|47.05|48|49.95|49.85|50.1|49|47.15|47.5|47.3|48.35|47.15|47.15|47.25|47.2|48.05|48.45|48.1|48.2|47.4|47.5|47.5|49.35|49.55|49.6|49.85|47.9|47.4|48.15|48.2|48.8|49.7|49.9|51|50.1|47.85|46.25
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|66.4|66.2|66.4|67||||||67.1|67.4|67.5|67.2|67.1|67.2|67.1|67|67.2|67.8|67.9|68.7|69.9|69.9|69.8|69.7|69.7|70.8|71.6|71.6|70.8|71.1|71|71.3|70.7|67|66.5|66.5|66.7|67|67.9|67.8|67.4|67.5|67.8|67.8|68|69.9|70.1|70.1|68.6|67.9|68.3|68.4|68.1|68|68.3||68.5|68.7|68.7|68.4|68.5|68.4|68.2|68.8|69.5|69.5|69.5|69.4|69.5|69.9|69.9|69.9|70.2|70|69.7|70|70|70.8|71|70.7|70.8|71|71.6|70.7|70.3|70.4|70.5|70.4|70|70|70.3|70.2|70.1|70.1|70.2|70.6|70.2|70.2|70.3|70.5|70|70|70.2|71.7|71.2|71.8|74.4|70|70|70|69.8|70|69.6|68.5|68.8|68.5|68.9|69.1|70.2|70.7|70.1|70.4|71|71.8|72.1|72.3|72.9|73|71|70.3|70.6|71.5|71.5|70.2|70.4|71.7|71.7|71.6|71.6|71.7|71.7|71.8|71.8|71.8|72.3|72.7|73.7|73.4|73.1|72.8|72.9|73.3|71.9|72.7|73|74.1|74.7|75.1|75.4|75.3|73.5|74.4|74.9||74.4|74.4|74.5|75|75|75.8|76|76|76|76.5|76.5|76.6|75.8|75.9|75.9|75|74.7|74.9|75.4|75.3|75.3|75.5|76|76.3|76.6|77|75.8|78.3|79.8|82.5|84.2|85.3|85.7|85.8|85.5|85.6|85.9|85.5|85.5|85.5|86.5|85.9|86|86||||||85.3|85.2|85.3|85.4|86.2|86.3|87.8|88.2|87.9|87.6|87.6|87.4|87.1|87.9|87.5|87.8|88|88|88.2|89|88.5|89|88.7|86.6|86.6|86.7|86.5|86.3|86.6|87.2|86.8|86.9|87|87.1|86.8|87|86.9|85.9
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|36.4|36.6|35.85|35.6||||||36.05|36.75|36.55|36.45|36.7|37.3|37.75|38.1|38.35|37.5|37.3|36.9|37|37|37.15|37.15|36.6|37|37.25|37.3|37.55|37.9|37.75|37.45|37.85|38.15|38.15|38.5|38.75|37.95|37.95|37.4|37.55|38.2|38.2|38.4|38.4|38|37.75|38.3|38.6|38.75|39.15|38.75|38.6|38.25|39.35||39.75|41|40|39.85|39.35|39.1|39.45|40|40.2|40.25|40.5|40.25|40|40.25|40.65|40.9|40.7|40.55|40.7|40.7|40.9|41.2|41.95|42.25|42|41.05|40.5|40.25|40.45|40|40.2|40.15|39.8|39.15|39|39.35|39.4|39.35|40|39.75|40|40.5|40.15|40.85|40.4|39.75|40.45|41.6|41.3|40.95|39.8|39|39.1|40|39.3|39|38.7|37.6|37.9|37.5|37.7|38.3|39.7|39.4|39.8|39.25|39.45|40.65|40.3|38.9|39.7|39.9|39.55|39.2|39|41.15|41.35|41.85|41.65|42.1|42.95|43.3|43.15|44|44.15|45.25|44.5|42.85|43|43.7|44|44.45|44.6|43.55|44.4|44|45.2|45.75|46.35|47.3|46.6|46.95|47.2|47.5|47.5|48.65|49.35||49.2|49.3|49.8|50.5|51.7|51.5|53.8|51.4|51.1|52|52|52.6|53.2|53.4|53.9|53.7|53.5|52.7|52.7|54|55.8|54.7|53.5|52|52.1|52.2|52.8|53.3|54.3|55|55.6|56.5|57.8|57|57.3|57.9|59|60.1|60.6|61.4|59.7|60|59.9|60.7||||||58.4|59|58.6|58.2|57|56.7|56.5|57|57.2|58|57.6|59.1|58.8|59.1|56.2|56|56.4|56.3|55.6|56|57|57.4|57.4|59.8|57.4|55.6|50.6|46.2|46.25|47.05|46.7|47.2|47.45|47.05|47.95|47|47|46.4
08586|11702|/equities/saudi-paper|TADAWULALL|30.9862|30.4258|30.7225|30.3269||||||30.3269|30.4588|30.4588|31.4807|29.7665|29.8654|30.1951|30.5577|30.6566|30.6566|29.9314|29.6676|30.4258|30.1951|30.6566|30.4917|31.2829|31.217|31.9422|32.6344|32.9641|32.4696|32.0411|32.2718|30.0962|29.338|29.2721|28.9754|29.4699|29.9643|30.228|29.6676|30.3269|30.6895|30.3269|29.6347|29.9314|29.0743|29.338|30.4258|30.8544|31.0192|31.184|31.184|30.9862|30.6566|31.7444||31.6125|32.1729|32.7992|33.1618|32.9641|31.9751|32.6344|33.03|33.4255|33.4255|33.5574|33.5574|34.4804|33.887|33.03|33.1618|33.5574|33.8211|32.9311|32.7333|32.9641|33.3596|33.8211|33.2937|33.6893|34.0848|33.1618|33.4915|33.887|33.4255|33.5574|32.4366|32.1729|32.1729|31.0192|30.5906|30.3269|30.7555|32.2718|31.6455|31.8433|32.8981|33.2937|33.953|34.2826|34.0189|34.6782|35.4034|35.6012|35.0078|35.3375|35.6012|34.2167|35.1397|35.4034|32.6344|33.4915|32.2388|30.9862|30.9862|30.261|30.9862|32.4037|32.2718|32.107|31.8762|33.3596|33.5574|33.2278|33.6233|34.6123|35.0078|36.5901|37.2494|38.1724|39.0294|39.425|39.4909|40.6117|40.2161|39.425|39.425|39.7546|39.4909|39.5569|39.4909|39.425|39.425|40.1502|41.0073|40.5458|40.6776|40.5458|39.4909|39.4909|40.4139|40.0843|40.2161|40.8754|40.8754|41.3369|40.5458|41.0732|40.8754|41.3369|41.4688|40.8754||40.9413|41.2051|41.2051|41.5347|41.5347|41.9962|42.1281|41.8643|42.5236|42.7214|43.3148|43.1829|42.8533|41.8643|41.6666|42.0621|42.194|41.5347|41.1391|41.7984|41.2051|41.2051|41.5347|41.4688|41.7984|42.8533|43.4466|41.4028|41.271|41.6666|42.2599|42.5236|42.3918|42.6555|42.8533|43.1829|43.7103|43.7763|44.2378|44.963|44.1718|43.974|44.3037|44.6333||||||44.5015|44.5674|45.0948|45.4904|45.6222|45.0289|45.2926|45.1607|44.5015|44.5015|43.7763|44.1059|44.3037|45.82|43.8422|42.3918|41.7984|40.6117|40.6117|41.0073|41.5347|41.7984|42.8533|43.5125|40.348|39.5569|39.9524|40.4799|40.4139|39.9524|39.2272|39.5569|40.2161|40.5458|40.7436|40.7436|41.2051|40.9413
08587|11745|/equities/sppc|TADAWULALL|19.6|19.58|19.58|19.6||||||19.94|19.98|19.9|20.18|20|20.2|20.2|19.3|19.58|20.18|18.78|18.68|18.78|19.06|19.2|19.1|19.24|20.02|20.14|20.38|20.66|20.82|20.38|20.04|19.96|19.92|19.94|19.9|20.2|20.3|20.36|20.4|20.62|20.7|21.1|21.22|21|21|20.92|21.36|21|21.6|21.96|22.04|22.32|22|22.68||22.28|22.6|22.92|22.96|23.12|22.8|23.02|23.28|23.52|23.46|23.6|23.68|24.48|23.94|24|24.58|24.5|24.06|23.4|23.1|23.36|23.6|23.92|24.8|23.58|23.24|23.2|23.2|23.7|23.8|22.78|22.4|21.92|22.02|22.14|21.84|22.16|22.28|22.34|22.4|22.5|23.7|22.5|23|23.4|22.8|23.5|24|23.78|24.18|23.7|23|22.62|23.16|23.1|22.88|22.96|22.5|21.86|21.7|21.7|22|23.28|23.2|23.2|24.28|24.28|24.26|24.38|24.7|24.4|24.4|24.56|24.88|25.3|26.05|26.45|26.2|26.6|27.35|27.5|27.35|27.5|27.75|27.15|26.9|26.1|25.85|26.2|26.3|26.3|26.4|25.95|25.5|25|25|25.5|25.7|25.9|26.45|26.3|26.7|26.95|26.9|27.2|27.5|27.8||27.6|27.7|28.2|28.2|27.9|27.8|27.5|27.55|27.55|27.9|28.2|28.35|28.65|28.75|28.65|28.15|28.05|27.7|27.65|27.3|27.65|27.8|27.9|28|27.55|28.3|28.65|29.05|28.3|29.1|29.65|29.35|29.85|30.35|29.6|29.8|30.3|30.5|30.5|30.4|30.55|30.85|31.35|31.45||||||30.1|30.1|30.2|29.45|30.15|30.55|30.9|31.05|31.4|31.4|31.95|31.75|31.65|32.25|32.05|32.05|33.15|33.3|32.85|32.35|32|30.5|31.35|28.95|29.45|29|28.75|29.1|29.2|28.95|28.4|29.4|29.6|29.7|29.3|28.8|29.1|28.7
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|18.1564|17.7572|18.6424|19.2673||||||19.5624|19.9269|19.8748|19.2673|19.9096|21.5933|22.0012|22.4351|22.305|23.52|22.0012|20.6386|20.3261|19.9269|19.9096|19.1632|18.5209|18.5036|18.33|18.3994|18.573|18.5209|18.6598|18.7466|18.4688|18.3821|18.2953|18.3126|18.6598|18.4862|18.2258|18.2258|18.3126|18.573|18.9202|18.6251|18.7639|18.7466|18.3994|18.3126|18.087|18.2258|18.3994|18.4688|18.33|18.4688|18.8334||18.9722|19.1632|19.1805|18.816|18.5904|18.5036|19.0764|19.5103|19.4409|19.0243|19.0069|18.8854|18.2606|18.2953|18.4862|18.4862|18.3821|18.3994|18.0696|18.0349|18.1217|18.3126|18.5556|18.5383|18.5556|18.4688|18.6424|18.3647|18.3994|18.2432|18.3473|17.8787|18.0175|17.5489|17.6704|17.9134|17.844|17.9481|18.3994|18.2085|17.896|18.1217|18.3994|18.6598|18.6945|18.5904|19.059|19.3367|19.6492|19.3194|19.736|19.3541|19.3715|19.9443|19.1632|18.6077|18.4862|17.8787|18.0175|18.0696|17.6704|17.9655|18.9375|18.9722|19.1285|19.0937|19.5103|19.9269|19.8401|18.7639|19.1458|18.9722|18.2606|18.33|18.9202|19.2847|19.3194|19.3367|19.2673|19.4409|19.5103|19.6492|19.3888|19.545|19.7881|19.8748|19.7707|19.6145|20.1352|20.1179|19.8748|19.8922|20.1352|19.4409|19.7013|19.0937|19.7013|20.1005|20.2741|20.2914|20.5171|20.4129|20.5518|20.899|21.0725|20.4824|20.6907||20.7427|20.7601|20.9857|21.1593|21.2461|21.9578|22.2182|22.1314|22.3483|22.1314|22.2616|22.3483|22.4351|22.4351|22.2616|22.3917|22.6087|22.5653|22.9993|21.7842|21.6454|21.871|21.2982|21.5933|21.4371|22.2616|22.4785|22.6955|22.7823|23.1295|23.4766|23.4332|23.6502|23.7804|23.2596|23.8238|24.1275|24.5615|23.8238|23.0427|23.2162|23.0427|22.4351|22.6955||||||22.8691|23.1295|22.8691|22.8691|23.1728|22.7823|22.305|22.8257|23.3464|23.3464|23.2162|23.6936|22.9993|21.2635|21.0899|20.7775|21.4718|20.9163|19.9616|19.8922|19.059|17.5489|17.6183|17.5662|17.5836|17.5662|17.6877|17.844|17.8092|17.9481|17.8092|17.9655|18.573|16.9587|17.0629|16.924|16.9066|16.9066
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|265|264|265|262.2||||||270|268.6|270|270|260.2|270|270|264.6|263|270|265|264.8|265|260.2|256.8|255|255|255.2|249|250.8|253|255.6|249.2|248.8|248|255.2|255.8|257.4|257|265.4|255.4|253|252|243.6|250.6|253|244|243|239.4|241|245.2|243.2|250.6|256|258|239|241||242.8|239.2|240.4|241|236.4|239.6|240|242|243.8|241.8|240.6|243.8|246.8|245.4|242.8|257|253|254.8|253|241.2|234.2|236|240.6|241.6|241|235|238|243.6|252|237.6|219|211.2|209.4|207|202|192.6|200|197.2|191.8|189|191.4|193.2|176|171.6|173.8|166.6|170|169.4|168.6|168.4|168.6|166|167.8|168.4|170.6|172|174.2|167|163.2|163|163|163.4|165.8|160.4|159.4|157.8|159.6|164.6|161.2|160|162.4|164.4|167.6|167.4|174|167.4|168.8|165.6|168.4|170.6|173|170|174|179|175.6|171.4|168.8|161|158.8|158|157.8|160|152.4|149|154.8|152.8|160|162|162.8|160|162.8|162|167|166.6|169|169.4|167.2||164|164|166|165.4|167.8|168.6|169.6|172|170.4|171|172.8|173.4|175|170|166.8|166.8|167|160.8|156.8|157.4|159|160.8|161.8|163|162.4|166.2|169.8|175|167|168.8|169.4|165.6|169|173|173.4|173.8|177|177|180|179|180.6|180.4|182.4|167.4||||||158.4|164|164.2|170.4|173|169.6|171.2|174.2|171.8|172|176.6|181.8|182|187.6|188.4|192.8|194|179.8|164|160|164.4|166|166|162.2|163.2|159.8|153|146.2|148.8|139|138|146.4|133.2|121.2|110.2|107|106.6|104.6
08590|11674|/equities/ssp|TADAWULALL|23.92|23.78|24.12|24.36||||||24.96|24.52|24.4|24.4|24.2|24.8|25.25|24.52|24.82|24.46|24.98|23.5|23.9|24.2|24.26|24.4|24.78|24.94|25.4|25.4|25.5|25.1|25.25|24.88|24.96|24.9|24.28|24|24.56|24.9|24.96|25|25.1|25.3|26|25.95|25.75|25.4|25.55|25.8|25.95|26.45|26.15|26|26.25|26.3|27.25||26.5|26.95|27.45|27.5|27.7|27.7|28.05|27.7|27.8|28.75|28.8|29|28.75|28.4|28|28.1|28.1|27.75|28.1|27.9|27.45|26.85|26.7|26.75|26.9|26.7|26.5|26.5|26.4|26.75|26.2|25.85|25.4|25.35|25.4|25.65|25.5|25.45|26.2|26.05|25.95|25.75|26.5|27|26.5|26.4|27.25|28.55|27.15|27.05|27.6|27.1|26.9|27.2|26.8|27.3|26.35|25.7|25.7|25.8|25.2|25.45|26.6|26|26.1|25.7|26.15|26.75|26.95|27.2|28.5|27.45|26.9|27.35|26.1|26.85|27.15|27.5|27.3|27.6|27.75|28.65|28.6|29.35|29.2|28.85|28|28|28.35|28.9|28.9|28.55|27.95|27.8|27.5|27.55|28.35|28.7|29|29.45|29.75|29.9|30.1|29.65|29.8|30|29.95||30.1|30|29.95|30.95|31.05|31.4|31.5|31.85|31.65|32.1|32.9|32.95|32.3|32.4|32|30.85|30.85|31.1|31.6|29.65|29.2|29|29.1|29.15|29.4|30.45|30.75|31.3|30.8|31.05|31.5|31.05|31.4|31.45|31.3|31.85|32.4|32.55|32.3|32|31.85|31.9|32.2|32.3||||||32.35|32.25|32.2|32.35|32.45|32.9|32.95|33.6|34.3|35.85|34.4|33.05|33.5|34.25|32.25|31.6|31.95|32.15|32.2|32|31.4|31.1|31.4|31.55|31.75|32.8|32.4|33.25|33.25|32.2|30.8|31.05|31.8|31.5|30.95|30.95|31.2|31.5
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|46.4|46.72|48.32|46.4||||||46.4|45.44|45.28|44.96|45.44|46|45.6|46.4|46.16|45.92|45.76|46.16|46.32|46.48|47.12|46.4|45.28|43.6|43.52|43.6|43.52|43.68|43.68|43.92|43.76|43.52|43.44|43.92|44.16|44.24|44.72|44.88|44|44.48|44.8|44.88|45.04|44.8|44.8|45.2|46.08|46.24|46.08|46|45.6|44.96|46.24||46.8|46.56|47.52|47.44|46.48|46.48|46.4|46.72|46.72|46.72|46.56|46.72|46.72|47.44|47.44|47.6|47.68|47.84|48.08|48|48|48.64|48.88|48.4|48.48|46.48|45.76|45.04|44.72|44.72|44.96|45.12|44.96|45.12|45.04|45.04|44.8|44.96|44.64|44.64|44.24|44.72|44.8|45.28|44.96|44.8|44.24|44.56|44|43.92|43.84|43.52|45.2|45.44|44.72|46|46.48|45.84|44.96|44.8|45.2|44.72|46|45.84|45.52|45.6|46|46.4|46.48|46.4|46.48|46.72|46.16|46.16|46.16|46.8|46.88|46.56|46.48|46.48|46.32|46.64|46.88|47.12|47.92|48.08|48.24|47.76|47.44|47.36|47.52|47.44|47.2|47.36|47.76|48.16|48.8|48.96|48.56|48|49.12|50.4|50.8|50.4|51.12|51.68|52.48||52.64|52.72|52.8|53.44|53.68|53.92|54|54|54.32|54.24|54|54.64|54.4|54|53.52|54|54|52.48|52|52.64|52.8|52.48|53.12|53.28|54|55.12|55.44|54.64|54.48|54.72|54.8|54.88|54.8|54.8|55.12|54.64|54.72|54.64|55.04|53.76|51.84|51.76|51.04|51.36||||||51.28|52|52|51.76|51.6|51.76|51.84|51.92|52.64|52.72|52.64|52.8|52.72|52.24|52.8|53.04|54.32|53.92|53.84|53.68|53.04|54|54.64|55.84|55.68|54.08|54.4|54.08|54.16|55.92|54|51.68|51.92|50.32|50.08|49.6|49.6|48.8
08592|11708|/equities/svcp|TADAWULALL|63.7|64.7|63.5|64||||||65|65.1|65.5|63.2|63.1|64.5|65|66.2|66.6|66.8|66.4|65.9|66.9|67.5|68.4|68.9|67.8|69.6|70.1|70.6|71.7|73.2|69.2|68.8|69.2|69.4|70.2|68.8|69.5|69.7|70.7|69.6|69.7|70.3|71.8|73|72.2|70.7|72|73|73.3|73.2|74.1|73.8|74|73|76.6||75.2|76.1|78|79|79.6|74.4|76.9|77.9|78.5|79.3|80|81|81.6|82.2|82.7|84.1|82.6|81.4|81.6|81.8|81.9|83|84.5|85.2|84.6|82.4|80.3|80.4|80.6|79.1|78.9|78.6|78.1|78.1|77.2|77.1|77.6|78.4|80.2|80.7|79.5|79.9|81.2|83.7|82.6|82|84.2|85.7|85.7|86.4|87.4|86.8|86|88.1|85.8|82.6|78|75.4|72.7|73.4|70.8|72|76.7|75.4|73.9|74.3|77|79.1|79.5|80.8|82|82.2|80.6|81.6|83.8|85.9|87.3|87.3|87.9|88.4|89.5|90.3|90.4|90.8|91|91.8|92.9|93.6|91.5|92.8|93|93.2|94|94.8|88|89.8|91.4|93.6|95.1|95.5|96.1|96.5|96.8|97|97.3|98.5|99.5||99.2|98.9|99.9|101.6|99.5|99.8|100.8|101.8|99.4|100.2|101.4|100.6|101.8|101.6|102|101|102.6|98.7|97.7|97.4|96.8|96.7|97.8|97.5|99.3|98.3|98.4|100|101|99.8|100.6|101.8|101.8|103.8|104.8|103.6|104.6|106|106.8|107|107.6|107.8|107|109.6||||||111.2|111.4|113|112.8|117|119|115.4|115.6|117.4|117.2|111|109.4|110.6|111|113.4|115.6|108.8|110.4|105.6|107.8|109.6|107.2|108.8|110.6|107.6|105.8|109.6|112|113.4|103.2|94.9|95|97.7|92.7|91.9|92.4|92.1|92.2
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|6.69|6.67|6.7|6.72||||||6.71|6.72|6.69|6.74|6.8|6.83|6.88|6.9|6.92|6.93|6.92|6.91|6.92|6.95|6.97|6.95|6.96|6.97|6.98|6.95|6.97|6.99|7.01|6.99|6.99|6.99|7|6.93|6.93|6.95|6.96|6.96|6.94|7|7.03|7|7.02|7.01|7.02|7.04|7.01|7.1|7|7.01|7.02|6.98|7.02||7.01|7.02|7.04|7.05|7.04|7.04|7.06|7.09|7.1|7.11|7.13|7.12|7.15|7.12|7.16|7.14|7.14|7.16|7.11|7.08|7.1|7.15|7.2|7.19|7.25|7.21|7.2|7.22|7.14|7.13|7.13|7.14|7.1|7.12|7.11|7.11|7.15|7.15|7.18|7.17|7.18|7.32|7.43|7.44|7.48|7.49|7.58|7.41|7.38|7.3|7.16|7.16|7.2|7.21|7.25|7.23|7.23|7.11|7.11|7.06|7.06|7.1|7.38|7.4|7.37|7.45|7.55|7.54|7.59|7.51|7.64|7.65|7.63|7.61|7.75|7.81|7.76|7.75|7.75|7.77|7.78|7.84|7.79|7.83|7.86|7.85|7.83|7.9|7.93|7.92|7.9|7.92|7.77|7.76|7.76|7.8|7.94|8|8|8.05|8.08|8.13|8.02|8|8.04|8.05|8.07||8.06|8.06|8.09|8.12|8.14|8.19|8.22|8.2|8.22|8.19|8.25|8.29|8.34|8.27|8.3|8.29|8.34|8.35|8.33|8.11|8.1|8.13|8.17|8.23|8.4|8.52|8.5|8.55|8.53|8.55|8.65|8.52|8.58|8.7|8.72|8.72|9|9.05|9.15|9.07|9.05|8.99|9|9.03||||||9.02|9.05|9.16|9.15|9.32|9.47|9.1|9.29|9|8.86|9.02|8.94|8.79|8.72|8.76|8.81|8.83|8.88|8.87|9|9.1|9|8.85|8.84|8.83|8.86|8.89|8.95|9|9.03|9.1|9.17|9.25|9.3|9.08|9.15|9.08|9.02
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|24.46|24.18|24.64|24.26||||||24.3|23.9|23.58|23.16|24.06|24.84|25.05|25.3|25.4|25.35|25.4|25.5|26.2|25.65|26.5|27.65|27.2|26.25|26.95|26.95|27.2|27.7|27.15|27.2|27.2|27.55|27.6|27.35|28.1|28.7|28.7|28.75|28.95|29.35|30.4|29.95|29.85|29.3|29.6|29.4|29.15|29.8|30.15|30.3|30.1|29.2|30.35||30.3|31.1|31.6|31.65|32.05|30.9|31.9|32.25|32.4|32.65|32.35|32.1|32.2|32.45|32.75|33.05|32.7|32.4|32.6|32.35|32.2|32.75|33.3|33.75|33.8|33|33.05|33.25|32.6|32.1|32.75|31.8|31.75|31.4|31|30.5|30.25|30.55|31.15|31.15|31|31.2|32|32.5|32.75|33.1|33.2|34.15|33.95|34.2|34.2|33.65|33.35|34.15|32.7|32.15|31.2|31.1|30.5|31|30|30.55|32.9|32.2|31.25|32.05|32.8|33.4|33.95|33.8|34.5|34.8|34.8|35.2|35.9|36.75|36.9|36.55|36.05|36.65|36.95|37.3|37.4|37.45|37.9|37.55|37.8|37.65|38.2|38.75|39.35|38.4|38.55|38.65|38.1|37.8|38.55|39.15|39.1|39.35|39.85|40.3|40.35|40.25|40.6|40.35|41.15||41.95|41.4|40.1|40.95|41.3|41.5|41.45|41.55|42.35|41.95|40.05|40.55|38.85|38.9|38.65|38.5|39|39.3|36.05|35.8|36.05|36.3|36.75|37|37.35|39.15|39.6|40.05|40.3|39.9|40.35|40.65|40.2|40.6|40.4|40.6|40.95|42.05|42.6|41.45|39.8|40|40.25|40.7||||||39.75|39.9|40|40.35|40.45|40.2|40.8|41.5|40.9|40.1|40.1|40.65|41.15|41.9|40.8|39.65|39.6|39.75|39.95|40.05|40|40.7|41.65|40.85|41.8|42.25|42.6|42.95|44.05|46.45|42.55|39.95|41|37.6|34.2|32.2|30.8|29.5
08595|11728|/equities/taibah|TADAWULALL|31.75|31.65|31.9|31.9||||||32|32.3|31.9|31.8|32|32.3|32.5|32.75|32.5|32.45|32.2|32.3|32.4|32.55|34|32.35|32.35|32.55|32.7|32.7|32.45|32.6|33|32.65|32.7|32.35|32.35|32.45|32.5|32.8|32.9|33.25|33.2|34|34.65|34.2|33.15|33.05|33.15|33.3|32.9|33.4|34.45|34.6|33.7|33.8|34.6||34.3|34.95|36.05|33.85|33.2|33.1|33.3|33.8|34|34.1|34.6|34.75|33.95|33|33.1|33.15|33.2|32.6|32.45|32.7|32.45|32.8|33.05|32.9|33|32.8|33|33.05|33|33|32.55|31.95|31.95|31.7|31.65|32.05|32.2|32.1|32.55|32.2|31.8|32.25|32.4|32.65|32.25|32.3|32.45|32.7|32.8|32.95|33.05|32.85|33.3|33.55|33.3|33.7|33.3|32.9|33.4|33.2|32.9|33.6|35.15|35.05|35.9|37.45|42.1|42.35|43.2|42.75|38.9|35.45|34.9|34.8|34.8|34.6|34.75|34.65|35.1|35.45|35.8|35.95|35.8|36.2|36.35|36.15|36.25|37|37|37.35|37.2|37.2|36.55|35.35|34.8|35.4|36.15|36.6|36.35|34.9|35.5|35.1|34.7|34.55|34.7|34.85|35.25||35.6|34.7|35.25|35.2|34.3|34.05|34|33.65|33.8|34.1|34.25|34.35|34.3|34.4|34.35|33.15|33.2|33.05|32.85|32.65|32.65|32.65|32.95|32.7|32.6|32.85|32.8|33|33.1|32.8|33.2|33.3|33.4|33.65|32.9|33.1|33.4|33.55|33.7|33.6|33.5|32.85|32.9|32.65||||||32.65|32.75|32.6|32.65|32.7|32.9|32.9|33.4|33.7|33.6|33.35|33.55|33.65|33.6|33.8|33.85|34.05|33.45|33.4|33.6|33.65|33.9|33.95|34.45|34.65|34.45|34.7|34.85|34.85|34.45|34.65|34.95|35.25|33.95|34|34.25|34.15|34.25
08596|40405|/equities/takween-advanced-industries|TADAWULALL|15.14|14.9|15.26|15.3||||||15.16|15.06|15.1|15|15.12|15.6|15.7|16.02|16.2|15.6|15.74|15.34|15.76|15.84|16.18|16.36|16.3|16.84|17.34|17.2|16.8|16.62|16.54|16.44|16.5|16.46|16.8|16.8|16|16.06|15.86|16.1|16.14|16.32|16.52|16.58|16.6|16.66|16.82|16.94|16.92|17.22|17.46|17.4|17.28|17.1|17.42||17.42|17.9|18.2|18.26|18.12|17.94|18.38|18.64|18.82|18.86|18.68|18.72|18.9|19.02|18.9|19.2|19.1|18.32|18.26|18.14|18.22|18.44|18.74|18.82|18.94|18.74|18.78|18.66|18.36|18.36|18.3|18|17.84|17.9|17.36|17.98|18.14|18.06|18.6|18.8|18.42|19|19.32|19.74|19.9|19.7|19.82|20.08|20.04|19.8|20.26|18.78|18.76|18.92|18|17.58|17.1|16.74|17.16|16.6|16.42|16.5|17.66|17.72|17.44|17.26|18.02|18.68|18.86|19.08|19.68|19.78|19.64|19.56|19.82|20.5|20.6|19.82|20.06|20.18|20.28|20.46|20.48|20.62|21|21.26|21.56|20.7|20.94|21.34|21.4|21.12|20.36|20.3|19.66|19.8|21.16|21.38|21.78|21.64|21.8|21.88|22.04|22|22.18|22.28|22.14||22.12|22.22|22.48|22.58|22.54|22.88|23.08|22.88|22.1|22.68|22.98|23.26|23.38|23|22.46|22.8|22.94|22.46|21.8|21.7|21.3|21.3|21.42|21.66|22.14|22.66|21.88|22.26|22.44|22.68|22.8|22.9|22.96|23.2|23.22|23.36|23.48|23.62|23.8|23.56|23.66|23.9|23.72|23.84||||||23.68|23.74|23.72|24|24.6|25.1|25.8|25.6|24.5|24.88|25.2|25.75|25.1|24.76|24.8|23.7|23.88|24.48|23.94|23|23.18|21.92|21.7|21.38|20.78|20.7|20.86|21.2|21.44|21.78|21.8|21.2|21.26|21.28|21.48|19.66|19.78|19.38
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||12.36|12.4|12.52||||||12.58|12.5|12.62|12.68|12.28|12.12|12.18|12.3|12.36|12.36|12.2|12.12|11.82|11.84|12.18|11.76|11.64|11.78|11.74|11.7|11.64|11.6|11.64|11.82|11.52||11.54|11.58|11.36|11.48|11.4|11.44|11.54|11.66|12.24|12.04|12.08|12.26|12.1|12.12|12.16|13.02|12.26|12.06|12.12|12.1|12.16||12.26|12.38|12.3|12.28|12.2|12.1|12.5|12.5|12.52|12.5|12.6|12.66|12.68|13.02|13.14|12.9|12.92|12.88|13.04|13.04|13.1|13.52|12.96|13|13.04|13.06|13.06|13.06|12.7|12.6|12.5|12.36|12.3|12.12|12.16|12.3|12.34|12.48|12.64|12.4|12.38|12.46|12.5|12.6|12.66|12.72|12.68|13.14|13.46|12.96|12.96|13.02|13.2|12.94|13.36|12.94|12.94|12.64|13|12.64|12.6|12.9|13.28|13.1|13.2|13.06|13.2|14.2|13.74|13.88|13.98|13.98|14||14.02|14.2|14.22|14.2|14.16|14.2|14.12|14.36|13.92|14.02|14.04|14|13.9|13.94|14.08|13.96|14.04|13.94|14.08|13.74|13.76|14|14.34|14.36|14.44|14.5|14.66|14.68|14.7|14.72|14.74|14.72|14.7||14.7|14.7|15.02|14.84|14.92|14.74|14.74|14.8|14.88|14.78|14.84|14.88|15.08|14.94|15.22|15.06|15.08|15.08|14.82|14.8|14.86|14.86|14.94|15.24|14.9|15.26|14.62|14.84|14.86|15.1|15.2|14.9|15.1|15.04|15.02|14.92|15.3|15.3|15.62|15.1|15.34|14.46|14.54|14.5||||||14.38|14.46|14.6|14.76|15.08|15.2|15.14|15.26|15.28|15.38|15.52|15.68|15.54|15.52|15.6|15.52|15.7|15.64|15.4|15.64|15.62|15.9|15.94|15.9|15.94|15.98|15.9|15.86|16.2|16.02|16.04|16.1|16.14|16.34|16.22|16.32|16.12|16.14
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|77.3|77.3|78.1|78.2||||||78|78|78.9|76.5|78.4|83.3|85.6|86|85.7|83.8|86.5|86|83.5|82.2|82.6|83|83.3|84|84.1|81.8|82.1|80.8|79.7|79.8|79.6|78.9|79.7|81.8|82|78.8|78.9|78.3|78.6|80.4|82.5|81.4|82.6|81.5|78.2|78.2|76.3|77.8|79.5|79.3|79|76.8|79.6||79.2|81.8|83.3|85.2|84.4|82.8|87.4|88.3|88.2|88.2|88.8|89.1|90.1|91.5|90.3|90.3|89.5|90.7|91.9|93|93.7|95.7|95.1|94.6|96.2|96.4|89.7|91|90.4|87.7|86.3|85.6|83.8|83|82.7|83.6|84|83.6|86.1|85.9|85.4|85.2|88|89.9|90.2|91|92.3|90.1|90.1|90.9|90.8|90|84.4|85.7|85.6|83.4|83.2|81.3|79|79.2|78|79|82.2|79.2|79.9|80|82.9|83.9|84.6|84.2|86.1|83.9|84.7|85.2|87.1|89|90|90.3|90.3|91.2|91.5|91.4|90.9|92.9|94.6|95.5|92.6|93.1|94.3|94.9|94.7|96.8|97.6|97|96.9|97.1|102|105.6|106.8|108.2|106.8|107.2|108|108|108.4|109.2|110.4||110.2|111|111|112|112.8|113.2|113.6|115|114.2|116.2|117.4|115|115.6|115.6|118.8|118.2|113.4|112|111.4|111.2|111.2|113.6|113|109.4|111.2|112.8|114.2|115.2|114.4|115.8|116.2|107.4|101.4|104.4|109.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|35.0797|34.2861|34.3919|34.5506||||||34.1802|34.3919|34.6564|33.0691|33.6511|34.1802|34.7094|35.2914|35.3443|35.503|34.9739|34.3919|34.1273|34.5506|35.7676|35.7676|34.7094|35.3972|36.1379|36.3496|36.667|36.7729|36.7729|37.2491|37.5665|37.6723|37.6723|37.6194|38.7835|38.3602|37.5665|37.8311|38.4131|38.6777|39.7359|40.3179|39.9475|39.8946|41.2703|41.0057|40.2121|41.0057|42.4343|47.0904|168.4|168.4|45.5088||44.0736|45.0459|44.1662|44.444|46.2958|42.1755|38.3793|36.9441|36.4811|34.583|33.8423|34.0275|33.9812|34.2589|34.8145|34.7219|34.3515|34.2589|34.3978|34.3515|34.3515|34.4441|35.4626|35.0923|35.6478|35.5552|35.4626|34.9071|35.1848|34.9071|35.1848|34.0737|34.12|33.9349|33.8886|35.833|35.0923|35.37|36.4811|36.7589|36.9441|37.0367|37.4996|37.9626|38.333|38.5181|39.12|39.0737|39.3052|39.9996|38.2867|37.6385|37.407|38.5181|36.5274|37.083|36.0182|36.0645|37.3145|36.3885|33.7034|33.8423|35.3237|33.2404|32.9626|33.0552|33.333|34.2589|34.5367|34.6293|35.5552|36.2959|35.37|35.6941|38.5181|41.0644|42.0366|42.2681|43.0088|43.3329|43.1014|43.8885|43.7959|44.9996|45.5551|45.0459|44.444|44.5366|45.3699|45.694|45.7403|45.8329|45.5551|45.0922|45.7403|45.6477|47.6847|47.9625|46.6662|47.0366|47.6847|47.4995|47.2218|47.6847|48.4255|50.3699|50.8328||46.7588|47.4069|48.2403|49.0736|49.3514|49.6292|49.3514|49.444|49.6292|49.444|49.7217|50.5551|51.8514|50.3699|49.9995|47.8699|47.2218|46.8514|46.3884|44.2125|44.3514|44.2588|45.3699|44.6755|44.5366|46.2958|47.9625|49.2588|49.1662|50.4625|50.6477|50.7402|49.9995|49.9069|49.6292|50.4625|50.8328|51.3884|51.6662|51.6662|51.018|51.3884|51.2958|51.5736||||||52.2217|52.7773|50.6477|51.5736|52.2217|52.7773|53.1476|53.3328|53.4254|53.6106|53.7032|55.3698|55.8328|56.4809|56.5735|57.592|56.5735|56.2958|55.7402|56.1106|57.0365|56.3883|57.1291|57.2217|58.518|58.055|60.1846|60.2772|55.8328|56.3883|55.9254|56.9439|58.1476|57.7772|55.9254|56.018|56.4809|56.7587
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|20.86|20.62|20.66|20.56||||||21.04|21.16|20.74|21.4|22|22.62|23.24|23.74|23.8|23.88|23.14|22.64|22.64|22.74|22.82|22.6|22.46|22.86|23.2|23.42|23.18|23.6|24.1|24.42|24.26|23.96|23.7|23.36|23.54|23.62|23.44|23.2|23.3|23.86|24.16|24.16|25.55|25.55|26.05|25.5|24.22|23.74|23.24|22.86|22|21.5|21.98||21.76|22.1|22.36|22.42|22.18|21.82|22|22.5|22.54|22.7|22.76|22.46|22.18|22.38|22.76|22.86|22.4|22.32|22.44|22.22|22.36|22.02|22.5|22.66|22.8|22.46|22.62|22|21.62|21.24|21.28|20.92|20.18|20.18|20.08|20.2|20.08|20.14|20.42|20.44|20.08|20.2|20.2|20.6|20.54|20.4|20.9|21.34|21.06|20.9|21.24|20.72|21.08|21.34|21.56|21.82|20.8|20.22|20.32|20.1|20.76|21.06|22.8|22.96|22.1|22.4|22.62|23.26|23.7|24.12|24.28|24.5|24.7|24.6|24.4|25.2|25.25|24.34|24.86|25.4|25.2|25.35|25.65|26.25|26.85|26.9|27.4|25|24.2|23.66|24|24.3|23.94|23.14|23.08|22.96|23.22|23.34|23.74|23.68|23.64|24.1|24.12|23.04|23.46|23.38|22.56||21.6|21.38|21.42|21.5|21.36|21.32|21.36|20.5|20.48|20.66|20.9|20.94|20.96|20.96|21|21.1|21.06|20.94|20.96|20.82|21.12|20.4|20.56|20.82|21.34|21.68|21.7|21.84|21.68|20.78|21.1|21.22|21.6|22.06|21.8|21.68|22.06|22.16|21.9|21.66|21.64|21.8|21.9|22.04||||||21.64|21.12|21.2|20.76|20.3|20.32|20.38|20.4|20.32|20.22|19.74|19.46|19.36|19.68|19.74|19.6|19.16|19.14|19.14|19.38|19.7|19.44|19.16|18.9|19|19.16|19.3|19.42|19.58|19.7|20|20|19.26|18.98|18.9|18.66|18.66|18.54
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|68.6|68.6|70.4|70.1||||||70.7|70.1|69.3|69|68.3|70.5|71.1|72|72.2|72.5|73|73.2|73|74.8|73.1|71.7|72|73.3|73.4|72.4|73.8|74.2|73.4|71.4|71.1|71.5|71.9|71.3|72.8|73.2|73.7|75.3|74.4|75.7|76.9|77.6|77|77|79|79.8|78|77.9|78.8|78.2|77.7|79|79.6||79.8|81.8|82|82.6|82.9|82.8|82.5|83.3|80.4|81.6|80.4|77.6|78.2|78.3|78.5|79.2|78.5|78|78.4|78|77.8|79.4|79.8|79.7|80|80.5|80.7|83|82.7|79.8|78.9|78|79|78.5|78.2|78.6|80|77.5|75.7|76|75.3|76.1|76.9|77.6|77.3|77.3|79|79.9|77|76|76.4|75.4|76.1|76.4|76.9|77.5|77.7|77.9|79.8|80|79|76.8|78.4|78.7|78.8|80.1|80.3|80.7|81.6|82.2|83|83.6|84|83.6|84.2|85|86.4|85|86|86|86.2|86.2|86|86|86.4|85.9|86.6|86.9|87.7|88.9|90.8|88.5|89|87.7|88.1|89|90.4|90.9|86.4|87.5|86|86.8|86.9|87.5|88.8|90.4|91.2||91|91|92.2|94.5|94.5|95.5|95.6|94.4|92.5|91.9|91.9|92.3|93.1|93.7|93.5|93.5|93|92.8|93.6|94|94.7|94.5|97.1|95.6|96|94.9|96|93.4|94.4|92.1|94.4|99.5|99.8|93.3|84.9|85|85.8|85.8|85.9|84.7|85|85.6|84.9|84.8||||||83.1|83|82.5|81.9|80.6|80.7|81.3|82.7|82.5|83.6|83.6|84.2|84.3|84.4|84.5|84.2|84.6|85.4|85|85.4|86|84.5|82.5|83.3|83.4|83.9|84.7|84.4|84.8|84.5|81.9|81.3|81.3|81.8|80.6|80.5|80.6|80
08602|11718|/equities/tabuk-cement|TADAWULALL|17.84|17.64|17.8|17.9||||||17.86|17.8|17.58|17.84|17.8|18.18|18.16|18.3|18.44|18.46|18.1|18|18.18|18.08|18.16|18.24|18.66|19.3|19.48|19.08|18.42|18.46|18.58|18.48|18.28|17.46|17.46|17.7|17.88|18|17.96|18|18.2|18.22|18.16|18.14|18.44|18.46|18.74|18.82|17.9|17.42|17.7|17.54|17.54|17.32|17.6||17.88|17.68|17.9|17.9|18|17.86|18.1|18.5|18.5|18.7|18.7|18.8|18.72|18.68|18.76|18.7|18.8|18.62|18.32|18.3|18.62|18.86|18.82|18.88|18.84|18.9|18.9|18.48|18.28|18.18|18.1|17.7|17.6|17.36|17.4|17.64|17.64|17.58|17.84|17.98|17.72|18.02|18.12|18.4|18.14|18.1|18.2|18.26|18.2|18.32|18.68|18.26|18.12|18.2|18.3|18.5|18.5|17.62|17.78|17.76|18.04|18.08|18.58|18.5|18.64|18.92|19|19.4|19.7|19.38|19.74|19.88|18.38|18.36|18.42|18.66|18.7|18.52|18.84|18.96|18.86|18.98|19.06|19.14|19.26|19.46|19.24|19.14|19.24|19.44|19.58|19.66|19.34|19.4|20|19.64|20.08|20.5|20.8|20.54|20.26|20.36|20.58|20.7|20.74|20.92|21.04||21.06|21.04|20.8|21.26|21.22|21.32|21.44|21.44|21.6|21.9|21.86|22.28|22.6|22.88|23|23|22.5|22.5|22.5|21.88|21.42|21.36|21.4|21.68|22.02|22.14|22.5|22.6|22.18|22.68|22.9|23|23.1|23.28|23.2|23.56|23.78|23.92|23.82|23.72|23.4|23.32|23.52|23.56||||||23.16|23.38|23|23|23.26|23.5|23.92|24.5|23.54|23.9|24.24|24.6|24.9|25.5|24.86|22.78|22|20.28|20.3|20.36|20.56|20.9|20.42|20.62|20.94|21.1|21.18|21.34|20.6|20.22|20.26|20.28|20.3|20.28|20.28|20.34|20.36|20.18
08603|11735|/equities/tourism-ent|TADAWULALL|34.9823|35.0444|35.0444|35.3237||||||35.2306|35.3858|35.6962|35.9446|36.1618|36.0687|35.0754|35.8825|36.1308|37.093|37.1551|35.9446|34.4546|34.1442|34.1442|34.6098|35.1996|35.6962|36.8137|37.3414|34.4546|34.5788|34.1132|33.9269|33.989|33.0268|33.213|33.3372|33.3682|33.4303|32.5922|32.7474|33.213|32.3439|32.6543|33.213|33.0578|33.4303|33.6786|33.989|34.4546|34.2994|34.6098|34.4236|34.0511|33.0578|33.182||33.2441|33.3682|33.958|32.2508|29.6124|28.9915|28.9605|28.588|26.9429|26.6946|26.4152|26.4152|26.5394|26.5394|26.6946|26.7567|26.7567|26.9739|26.8498|26.9119|26.7256|26.5394|26.4773|26.229|26.3221|26.291|26.3531|26.4773|26.4773|26.5704|26.8187|25.4219|25.3288|25.8254|25.9186|26.3842|26.6015|26.5704|26.9739|26.4773|26.4773|26.7877|27.4706|27.1291|27.5947|27.2223|27.2843|27.2843|28.3397|25.8565|151.6|151.6|24.6631|23.5843|23.7042|23.3746|23.3746|21.8762|21.7863|21.1869|20.168|19.9283|21.3667|21.4267|21.157|21.5166|21.5166|21.0671|21.2768|20.6775|22.056|22.086|21.9661|22.2058|22.6853|22.8351|23.3146|23.9439|24.1237|23.7641|23.5843|23.0149|23.0449|23.3146|23.4944|22.925|22.7153|22.4755|22.4755|22.8951|21.5765|21.9361|21.5166|21.4866|21.4267|22.6553|22.7752|22.6553|22.7153|22.925|22.925|22.955|22.6254|22.5355|23.0149|23.4645|23.7941||24.2436|24.0338|24.3934|24.2736|24.4234|24.5732|24.1237|23.4645|23.6742|24.2436|24.0938|23.1648|23.6143|23.4944|24.0638|22.086|20.6775|19.9283|20.7075|20.1381|19.8384|19.1791|19.0892|17.9804|17.1114|17.5309|17.7107|17.9205|17.9505|17.9205|18.37|18.6697|17.7707|18.1303|18.0104|18.2202|18.34|18.5198|18.5498|18.5198|18.6397|18.4|18.4|18.5798||||||18.5198|18.4299|18.4599|18.4|18.7895|19.0592|19.329|19.6286|19.269|19.329|19.5387|19.0293|19.329|19.0592|18.8195|18.7596|18.9693|18.6996|18.5798|18.5498|18.7895|18.8495|18.9993|19.2391|19.4488|19.6586|19.7185|19.8384|19.6286|19.4189|18.6397|18.7596|19.3889|19.2391|19.4488|19.7185|19.8084|19.8684
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|65.4|66|67.4|66.1||||||67.2|66.3|65.9|65.1|66.2|67.4|68.8|69.5|68.5|67.6|66.2|66.6|65.9|65.4|64.6|64.8|66.2|66.4|66.2|67|66|65.9|66.7|66.2|66.5|65.5|65.3|64.9|65.5|65.1|63.7|63.7|61.3|61.7|62.8|62|62.6|62.9|60.1|60.4|60.8|56.5|56.6|56.7|57.3|56.8|58.4||58.5|58.7|59.1|59.1|58.7|58.4|59.4|60.1|60.5|60.6|60.3|60.2|60.6|61.4|61.2|61.8|61.4|60.4|60.5|60.7|60.4|61.1|62|63.5|62.9|62.6|61.4|61.2|60.6|60|60.6|60.4|60|59.9|60.5|61.4|61.8|61.2|60.3|60.5|60.6|59.2|60.8|62.5|62.9|62.3|64.5|64|62.6|62.7|62.8|63.6|62.2|61.5|59.5|59.4|58.7|57.3|58.8|57.8|57.5|57.7|58.8|57.9|55.8|57.1|58|58.7|59.5|59.4|60.9|60.9|60.9|61|62.4|61.3|62|61.6|61.8|62.4|62.8|63.9|62.2|61.8|62|62.4|62|63|65.2|64.7|63.7|63.6|63.7|63|62.1|62|63.8|64.7|65.1|64.9|65.5|66.3|66.9|64.9|65.4|65.5|66.1||65.7|65.9|66.1|66.9|66.5|66.7|67.2|67.1|67.7|68.5|68.4|68.6|67.4|67.7|68.2|68|69|66.6|66.1|66.3|67.1|66.8|67.7|66.8|67.1|67.6|68.2|69.3|70.7|72|71.6|71.6|71.5|71.9|71.8|71.6|72|72.9|73.7|73.8|72.8|73|71.8|72.5||||||72.9|73.1|71.8|72|72.8|73.1|74|75.4|75.5|73|73.8|73.7|73.2|72.3|73.6|74.4|75.3|72|66.2|64.5|63.7|64.2|65.5|64.6|63.7|58.6|53.5|53.7|53.9|53.5|53.2|53.3|53.7|54.2|54.1|53.2|53.3|53.4
08605|11734|/equities/natl-agr-mktin|TADAWULALL|17.2|17.2|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|29.9|29.95|30.9|30.45||||||30.55|30.8|31|31|31.65|30.95|31.7|31.3|31|31|31.45|30.9|31.95|32.2|32.8|32.6|33|33.05|32.8|33.65|33.75|31.4|31.2|31|31.25|31.4|31|31.05|31.3|31.35|31.4|31|31.2|31|31.45|31.45|31.95|31.5|31.25|32|32|32|32.15|32.8|32.2|32|32.8||32.8|33|34|33.25|33|33.6|34.45|34.9|34.35|33.95|34.4|34.55|34.6|34.1|34.65|34.8|35.2|35.45|33.4|32.8|33.05|33.15|33.25|33.15|33.25|33.25|33.5|33.5|33.95|33.9|33.95|33.95|33.5|33.35|33.95|33.7|33.9|33.95|34|34.1|34.1|35|34.2|34.05|33.95|34|34.05|34.25|34.45|34.2|34.35|34.7|34.6|34.6|34.6|34.8|35.1|34.5|33.9|34.1|34.15|34.7|35.15|35.1|35|34.75|35.3|35.4|35.75|35.85|35.45|35.5|35.85|35.2|34.4|34.9|34.8|35.3|35.15|35.1|35.05|34.75|34.45|34.4|34.15|34.1|34.1|34.1|34.5|34.8|35.25|35.8|35|34.15|33.4|32.9|33.1|32.55|32.5|33.5|33.7|33.85|33.7|33|33|32.75|32.3||32.1|31.6|31.2|31.05|31.1|31.15|30.9|31.15|31.7|30.95|30.3|30.2|30.35|30.25|30.3|30.35|30.35|30.45|31.8|31.5|31.4|30.75|30.8|30.75|31.1|31|31|28.85|29.3|29.15|29.1|29.2|29.5|29.6|29.4|29.65|28.6|28.45|29.15|29|28.75|28.8|29.45|30||||||30|29.9|28.8|28.55|28.5|28.25|28.7|28.5|29.9|29.4|27.2|26.8|27.2|27.2|27|26.8|26.1|26.15|26.2|25.1|25.35|25.55|25.3|25.75|25.15|25.35|25.55|25.1|26.35|24.92|25|25.3|26|25.25|24.1|23.28|23.34|23.4
08607|103951|/equities/umm-al-qura|TADAWULALL|25.85|25.7|26.2|26.3||||||26.1|25.95|25.7|26|25.95|26.2|26.25|26.4|26.7|26.2|26.25|25.95|26.6|26.15|26.25|26.25|27|27.6|27.75|28.1|27.5|26.9|27.2|27|25.85|25.4|24.76|24.76|24.74|24.78|24.76|24.94|25.1|24.82|25.15|25.15|25.1|25.7|26.3|26.5|24.86|23.46|23.5|23.64|23.38|23.12|23.6||23.38|23.7|24.06|24.1|24.16|24.2|24.32|24.78|24.72|24.88|24.98|25.3|25.45|25.75|25.6|25.65|25.45|25.5|25.35|25.5|25.9|26.1|25.5|24.98|25|24.88|24.88|24.54|24.1|24.12|24.26|24.12|24.06|23.56|23.58|23.7|23.74|23.78|24.04|24.2|24|24.1|24.48|24.68|24.4|24.48|24.8|24.94|24.82|25|25.3|24.62|24.62|24.62|24.62|25|25|23.78|23.78|23.7|24.1|24.38|25.4|25.3|25.35|25.7|26.1|26.45|26.5|26.9|27.05|26.7|26.25|26.25|26.55|26.9|26.55|26.35|26.4|26.5|26.5|26.7|26.75|26.35|26.55|26.65|26.9|26.85|26.7|26.85|27.05|27.2|27.05|26.9|27.4|27.2|27|27.4|27.8|28|28.3|28.45|28.5|28.55|29.05|29.5|29.7||29.65|29.5|29.6|29.8|29.95|30.15|30.2|30.25|30.3|30.4|30.8|31.15|31|31.15|31.1|30.7|30.65|30.6|30.55|30.2|30.3|30.2|30.4|30.5|31.05|31.3|31.2|31.4|31.95|31.85|32.1|32.25|32.9|33.1|32.75|33.05|33.1|33.15|33|33.35|32.85|32.5|32.65|32.85||||||32.1|32.25|32.4|32.3|32.7|33|33|33.65|33.9|34.1|34|34.1|34.1|34.45|34.8|34|34.1|34.35|34.65|35|34.5|34.1|33.95|34.5|33.9|33.2|32.85|33.05|32.85|33.1|33.2|33.25|33.8|34.1|33.35|33.35|32.5|32.4
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|52.4246|54.0702|50.6222|51.2491||||||52.3462|53.4433|49.6035|46.6257|47.7228|48.7415|49.7603|48.7415|49.2901|49.9953|50.0737|49.5252|50.779|51.2491|52.2679|51.876|54.3053|55.4024|51.1708|51.0141|51.5626|52.1111|52.5813|50.7006|51.0141|51.3275|51.5626|52.0328|54.3053|53.9918|51.876|50.779|51.2491|52.3462|53.4433|53.8351|52.5029|52.8164|53.5217|52.9731|52.4246|52.8948|53.8351|54.1486|54.8538|52.8164|54.462||54.462|55.2456|56.4211|56.8129|56.2643|55.6374|56.7345|57.048|57.3614|57.91|57.91|57.5965|57.4398|57.7532|58.1451|58.2234|58.5369|59.3988|58.3018|58.1451|58.6152|58.6152|59.4772|59.1638|60.0258|60.2608|59.9474|58.4585|59.1638|59.1638|59.5556|59.7907|60.2608|60.4959|58.7719|55.6374|57.8316|58.7719|60.5743|61.3579|57.7532|55.4024|56.6562|58.3801|58.6152|59.3205|60.4176|60.4959|61.9065|61.9065|63.2386|60.3392|57.9883|59.7123|56.0293|50.9357|46.8608|45.5287|42.6293|41.8456|39.9649|39.9649|42.9427|41.062|40.6702|42.0024|43.5696|44.51|45.0585|43.648|46.7041|47.6445|48.8199|47.0176|48.8199|50.1521|50.9357|50.9357|51.5626|51.9544|52.1895|52.8948|52.5813|53.1298|53.9918|53.5217|53.7567|54.6187|53.6784|55.0889|55.7158|56.186|54.6187|54.7755|51.7977|53.1298|56.7345|57.2047|59.007|59.6339|60.1041|60.731|60.5743|61.9065|60.731|61.3579|61.7497||62.2983|61.9065|62.9252|62.8468|62.6901|62.9252|62.8468|64.179|62.455|62.9252|63.9439|65.276|62.455|62.0632|62.6117|63.3953|63.0819|62.5334|61.0445|61.1228|61.5146|60.731|61.9065|63.9439|64.6491|65.6679|65.3544|66.3731|67.4702|65.9813|67|67.3918|68.0187|66.6866|65.9029|66.3731|67.2351|67.1567|67.3918|67.2351|67.5486|67.7836|68.1755|68.5673||||||66.6866|67|67.3135|66.6082|67|67.3918|67.7053|68.1755|67.7836|68.4106|68.5673|67.7053|68.0187|67.7053|68.3322|68.4106|68.4106|69.1942|68.0971|67.2351|67.6269|67.7053|68.5673|69.1158|68.5673|68.5673|70.2129|71.0749|70.2129|69.2725|71.2316|72.3287|74.3661|75.4632|77.9708|81.262|78.2842|78.1275
08610|11619|/equities/walaa-insurance|TADAWULALL|17.1|17.22|18|18.12||||||16.8|16.5|16.38|16.7|16.82|17|16.94|17|17.04|17.04|17|17|17.18|17.32|17.14|16.8|16.82|16.84|17.02|17.24|17.02|17.3|17.1|17|16.94|16.86|16.92|17|17.3|17.32|17.4|17.02|17.4|17.18|17.6|17.8|17.96|17.74|17.86|18.16|18.36|18.2|18.48|18.5|17.9|17.4|17.96||18.06|18.3|18.56|18.74|18.82|18.6|19.06|19.44|19.42|19.66|19.8|19.66|19.6|19.7|19.82|20.08|19.94|19.5|19.3|18.94|19.08|19.2|19.32|19.3|19.4|19.46|19.5|19.26|19.12|18.9|18.86|18.86|18.78|18.7|18.72|19.2|19.3|18.98|18.78|18.88|18.96|18.82|18.92|19.24|19.36|19.28|19.6|20.1|20.02|20.16|20|19.76|19.94|20.12|20.38|20.18|20.06|19.76|19.88|20.64|19.54|19.2|20.48|19.9|19.4|19.54|19.92|20.06|20.28|20.2|20.82|20.82|20.78|20.36|20.72|21.3|21.3|21.22|20.98|21.14|21.22|21.48|21.9|21.98|22.3|22.46|22.64|22.12|21.86|22.18|22.26|21.98|20.84|20.74|20.88|20.84|21.18|21.54|21.5|21.5|21.64|21.66|21.6|21.4|21.62|22.46|21.24||21.36|21.52|21.96|22.04|22.08|22.26|22.28|22.24|22.14|22.3|22.48|22.14|22.12|22.2|22.26|22.4|22.54|22.46|22.52|22.66|22.02|22.12|22.32|22.66|22.66|22.78|23|23.2|23.44|23.3|23.86|24.18|24.6|24.5|24.38|24.66|24.66|24.78|24.82|24.8|24.96|25.2|24.86|24.82||||||24.96|24.94|24.8|25|25.3|25.65|25.7|25.9|25.65|26|25.8|25.85|26.35|25.5|25.45|25|25.45|26.2|25.7|23.8|23.46|23.74|23.7|23.1|23.26|23.34|23.5|23.9|24.08|24.08|23.92|23.9|23.96|24.2|23.8|23.4|23.78|23.3
08611|19025|/equities/wataniya-insurance|TADAWULALL|19.02|19.04|20.86|20.12||||||19.84|18.38|18.46|20.02|21.2|21.92|21.94|22.9|23.28|24.7|22.52|20.8389|20.1773|21.0704|21.5004|22.1289|21.5004|22.195|22.5258|22.4597|22.7574|22.6581|22.7904|22.4927|22.4927|22.5589|22.3273|22.3273|23.0881|23.3528|23.5181|23.882|23.8489|23.8158|24.1466|24.4774|25.4697|24.6097|24.1797|24.0805|24.6097|24.8743|25.0066|25.2382|25.8666|24.4112|25.2712||25.5689|26.6274|27.3551|25.2712|25.2712|25.2382|25.8005|26.1974|25.9328|26.032|26.3297|26.0651|25.8997|26.0651|25.8997|26.0982|26.1313|26.2636|26.462|26.7928|26.3628|26.5944|26.8259|26.9913|26.5944|26.3297|26.0651|26.2967|26.462|26.6605|26.429|26.3297|26.3959|26.1313|26.1643|27.1236|27.3882|27.1236|27.9175|28.1159|28.8105|29.5052|28.7775|29.1082|29.5383|29.836|30.1006|29.7698|29.869|30.3321|29.7698|29.5052|29.9352|29.7036|30.0344|29.5713|29.869|29.7698|29.5052|30.1667|30.1006|29.5713|30.0344|29.9683|29.1082|29.009|29.3729|29.7367|29.5383|29.5052|29.7367|30.5306|30.3321|27.9175|28.4467|29.4059|29.439|29.439|29.1082|29.3729|29.7367|29.5052|29.5713|29.836|30.1006|30.3983|30.6298|30.0344|30.4313|30.9275|30.8614|29.3067|29.439|29.439|29.2406|29.3398|31.0929|31.7544|31.8537|32.2175|32.0191|32.2506|32.5814|32.5483|33.276|34.0699|34.5991||34.5991|34.5991|35.2607|35.9222|36.1868|36.3853|35.5914|35.6576|36.3853|34.8637|35.1284|33.2099|32.9452|33.276|33.0445|33.3422|33.3422|33.4745|34.0037|33.8714|31.7214|31.7544|32.0852|32.2837|32.416|33.4083|33.4083|33.4083|33.8053|33.6068|34.0037|34.2022|34.7976|34.6653|33.8714|35.0622|34.0699|33.8714|34.4007|35.1284|34.8637|34.7976|34.2683|34.2022||||||34.5991|34.996|35.1945|35.5253|35.5914|35.9222|36.3853|34.9299|35.5914|35.5253|34.5991|35.6576|35.4591|35.0622|33.4083|32.0521|32.9783|33.4745|33.0775|30.729|30.696|31.126|30.6629|30.3652|30.5637|30.3652|30.6298|30.8614|31.2252|31.3906|30.9275|30.729|30.4313|30.4313|30.6298|30.3983|31.126|31.3906
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|59.3|59|60.6|61.4||||||62|61.6|61.5|61.6|60.9|61.5|63|63.9|64.5|65.7|65.8|66.2|67|67.5|68.3|67.6|68|69.5|68.3|67.2|67.4|67.7|68.1|67.7|68|67.2|68.2|68.2|68.4|68.6|68.8|68.2|68.5|70.1|70.6|71.3|73.2|73.2|75.5|73.4|71.3|70.8|70.7|68.6|67.6|66.6|67.5||67|66.7|67.5|67.5|67.3|67.3|68|68|68.5|69.3|69.3|68.2|67.8|68.3|68.4|68.7|69.1|69.3|70.2|69.6|69.2|70|71.6|73|74.2|74.5|74.9|74.1|73.5|72.3|71.4|70|69.3|69.2|69|69.2|69.1|68.7|69|68.6|68|69.9|69.5|70.4|70.4|68.1|67.8|68.9|68|66.5|66.2|64.7|64.7|65|65.9|67.6|65.9|65.4|64.7|65.2|66.8|66.3|68.9|69.5|68.9|68.5|68.1|69.4|70.4|71.2|72.3|73.5|73.8|73|73.8|75.6|75.3|74.6|74.7|75.7|75.7|77.1|77|77.1|78|78.2|79|80|80.1|79.7|81.4|86.5|85.5|79.9|76.5|74.8|73.8|72.2|72.9|71.9|70.7|71.5|71.9|71.7|72.3|71|69.1||68.2|68.3|68.3|69.1|69.2|68.2|67.9|67.8|68.1|68.1|68.3|68.5|68.4|67.8|67.7|68|67.8|67.2|67.1|66.7|66.9|67.1|67.7|68.1|68.8|69.8|69.9|69.8|69.8|69.9|70|70|70|70.4|70.4|70.6|69.9|69.3|68.9|68.5|68.3|68.3|70.1|69.5||||||68.6|68.7|68.8|68.9|69.7|70.1|70.6|71|71.4|71.6|72.7|72.8|72.6|73|72.9|72|72.3|72|70.9|72|72.3|72|73.5|74.5|75|74.2|74.3|72.7|71.3|70.8|70.2|70.1|70.2|69.6|69.8|69.9|69.8|69.8
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.15|42.15|43|42.45||||||42.2|42.35|42.3|42.45|42.1|42.1|41.85|41.85|41.8|42|42.2|41.8|41.6|41.1|41.3|41.3|42.2|42.9|44.2|44|42.6|42.6|42.6|41.9|39.95|39.15|38.9|38.6|38|37.65|38|38.1|37.85|38.05|38.25|38.6|38.55|39.2|39.15|39.5|38.3|37.8|37.7|37.9|38.35|38.6|38.9||38.8|38.55|38.6|38.35|38.65|37.85|37.35|38.1|38.9|38.95|38.95|39|39|39|39.05|39.2|39.25|39.25|39.2|38.95|38.8|39.1|39.25|39.2|39.3|39.35|39.4|39|38.7|38.3|38.1|37.7|37.35|36.7|36.5|36.5|36.35|36.65|36.65|36.85|36.6|36.8|36.8|36.65|36.85|37.1|37.45|37.55|37.35|37.55|38.9|38.2|37.4|37.4|37.35|36.95|36.9|35.15|35.05|36.1|37|37.4|38.5|38.5|38.8|39.15|38.75|39.3|39.3|39.35|39.65|39.2|37.9|37.9|37.95|38.05|38.15|37.95|38.1|38.4|38.5|38.5|38.5|38.3|38.2|38.3|38.45|38.8|38.8|39.2|39.25|39.3|38.85|38.85|39|38.7|39|40.45|40.9|41.05|41.55|41.6|41.3|41.4|41.9|42.15|42.35||42.2|42.2|42.15|42.45|42.65|42.75|42.85|42.8|43|43.05|43.15|43|43|43.2|43.2|42.95|43.05|43.05|43.2|42.7|42.75|42.6|42.8|42.95|43.05|43.4|43.6|43.9|43.85|44.5|45.25|45|44.85|44.8|44.95|44.8|45.2|45.35|45.35|46.7|46.2|45.95|44.85|44.85||||||44.7|44.3|44.1|43.6|43.9|44|44.2|44.5|44.5|44.75|44.65|45|45.2|45.65|45.45|44.5|44.4|44|44|44|44|44|44.05|44.4|44.6|44.5|44.15|44|43.9|44.05|44.05|44|44.2|44.3|44.55|44.9|45|45
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.95|34|34.6|34.6||||||35.25|34.8|34.6|35|34.8|35.4|35.3|34.9|34.55|35|35.75|35.25|33.8|33.1|33.2|33.15|33.5|33.7|34|33.85|33.5|33|32.65|32.25|30.9|28.6|28.75|28.4|28.05|27.85|28.4|28.2|28|28|28.5|28.45|28.85|29|29.4|29.35|28.75|27.2|26.6|26.25|26.05|26.1|26.25||26.05|26|26.15|26|26.5|26.35|26.8|27.05|27.3|27.35|27.35|27.45|27.4|27.6|27.05|27.25|27.3|27.25|27.1|27.2|27.3|27.6|27.7|27.8|27.8|27.7|27.6|27.4|26.65|26.4|26.35|26.3|26.15|25.85|25.8|25.95|25.95|26.35|26.75|26.75|26.85|27.1|27.3|27.45|27.25|27.55|27.95|28.05|28.05|28.05|27.4|27|27.1|27.1|26.75|26.8|26.75|25.7|25.6|25.6|25.8|25.95|26.85|26.8|26.75|27.05|27.2|27.4|27.45|27.6|27.8|27.2|26.95|27|26.95|27.15|27.25|26.9|26.8|27.3|27.55|27.8|27.8|27.7|27.8|27.8|28|28.15|28.1|28.4|28.85|28.6|28.25|28.4|28.4|28.35|28.4|28.45|29.65|29.85|30.1|30.2|30.35|30.25|30.7|30.85|30.55||30.6|31|31.9|32.3|32.6|32.6|32.7|32.25|31.9|32.05|32.1|32|31.9|31.9|31.9|32|32.1|32.1|32.1|31.75|31.55|31.5|31.65|32.2|32.2|32.7|32.8|32.8|32.8|32.9|33.1|33|33.2|33.35|33.4|33.55|33.8|33.9|34.15|34.05|33.7|33.55|33.75|33.5||||||33.7|33.55|33.6|33.8|33.85|34|34.15|34.1|34.4|34.5|34.4|34.6|34.9|35.35|35.15|34.15|34.1|34.3|34.25|34.25|34.3|34.5|34.7|34.95|35.35|35.65|35.3|34.05|34.05|34.15|34.25|34.1|34.4|34.3|34.4|34.45|34.8|34.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|57.4|58.8|60.6667|60.6667||||||61.1334|61.6667|62.2|59.8667|59.6|61|61.6|62.1334|62.4667|62.6667|60|59.7334|58.3334|58.6|58.8|58.9334|59.2|59.7334|59|59|59.1334|59.6667|61.6667|59.8667|59.2667|60.4|60.3334|58.4667|58.6667|58.9334|59.1334|59.3334|59.6667|60.0667|62.2|61.6|63.3334|64.1334|59.9334|58.3334|58.2667|58.2|58.6667|59.2|57.6667|57.6667|59.2||58.8|59.3334|59.9334|60.3334|60|59.2|60.4667|61.2|60.9334|61.2|61.0667|61.3334|61.4|61|61.1334|61.4667|61.6667|61.0667|61.2667|61.4667|60.7334|60.8667|61.9334|62.1334|61.2|61.7334|61.4|62.1334|62|60.4667|60.6|61.1334|59|59.3334|56.6667|57.6667|57.7334|57.8|57.8667|57.8|57.6|56.6667|57.0667|58.1334|58.2667|57.3334|58.7334|59.3334|59.7334|59.3334|59.8667|59.8667|58.6667|57.8667|56.3334|55.1334|54.9334|53.6|52.9334|52.8667|52.3334|52.0667|54.2|54.5334|54|54|54.9334|56.2|57.1334|53.7334|49.4|49|48.6|48.3334|48.8667|49.8667|50.1334|50.4667|51.0667|51.4|51.2|50.8|50.9334|51.6|52.0667|52.6667|51.9334|52.5334|52.8667|53|52.5334|52.7334|52.2667|52.3334|53.2667|53.7334|55|55|54.1334|54.8667|55.6|56|55.9334|55.9334|56.6667|56.8|57.2667||57.6667|57.7334|58.6667|58.1334|57.3334|57.2667|57.7334|57.6667|57.6|58|58.6667|59.0667|59.7334|60.1334|58.6667|57.9334|58.2|57.7334|56.8667|56.9334|56.3334|56.3334|56.3334|56.3334|56.8667|57.8667|58.0667|59.0667|59|59.4|59.7334|58.4|59.6|59.6667|59.1334|59.7334|60.6667|60.9334|61.5334|61.8667|62.1334|62.5334|61.2|61.6667||||||60.3334|61|61.1334|60|60.7334|62.8|62.1334|60.2667|60.3334|61.6|58.4|57.8|58.6|57.6667|56.8|56.9334|56.4667|56.2|55.3334|55.1334|55.3334|55.8|55.9334|56.6|56.5334|56.6667|57.1334|58.5334|58.4|56.9334|55.5334|55.6667|56.2|55.0667|55.4667|55.4667|55|55.3334
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14.08|14.06|14.12|14||||||13.96|13.76|13.76|13.62|13.68|13.86|13.88|13.96|14.38|14.32|14.36|14.14|13.66|13.52|13.44|13.42|13.38|13.38|13.42|13.42|13.5|13.7|13.64|13.52|13.38|13.48|13.48|13.54|13.44|13.58|13.62|13.82|13.52|13.4|13.58|13.24|13.46|13.38|13.28|13.32|13.36|13.38|13.44|13.42|13.5|13.42|13.7||13.66|13.9|14|14.14|13.62|13.38|13.5|13.6|13.62|13.64|13.66|13.66|13.5|13.6|13.8|13.58|12.46|12.42|12.38|12.4|12.44|12.54|12.64|12.66|12.68|12.64|12.5|12.42|12.3|12.24|12.24|12|11.98|12.02|12.04|12.08|12.06|12.06|12.2|12.14|12.04|12.08|12.14|12.22|12.28|12.26|12.38|12.44|12.34|12.4|12.48|12.44|12.16|12.26|12.32|12.54|12.4|12.08|12.2|12.26|12.2|12.26|12.92|12.94|12.84|13.2|13.34|13.66|13.72|13.64|13.66|13.5|13.52|13.48|13.38|13.58|13.78|13.82|13.68|13.88|13.6|13.64|13.6|13.66|13.7|13.84|13.8|13.8|13.72|13.8|13.78|13.74|13.56|13.6|13.56|13.8|13.88|13.86|13.94|14|14.08|14.06|14.08|14.12|14.08|13.98|14.02||14.02|14.1|14.08|14.16|14.12|14.12|14.2|14.22|14.18|14.32|14.48|14.64|14.34|14.28|14.28|14.56|14.5|14|13.98|13.86|13.84|13.8|13.78|13.84|13.92|14.02|14|14.08|14.1|14.04|14.1|14.16|14.2|14.26|14.2|14.16|14.24|14.28|14.24|14.26|14.24|14.32|14.36|14.3||||||14.26|14.3|14.24|14.1|14.12|14.14|14.3|14.38|14.4|14.5|14.56|14.62|14.74|14.88|14.92|14.9|14.94|14.68|14.58|14.68|14.74|14.52|14.52|14.8|14.9|14.96|14.68|14.86|14.92|15.06|14.96|14.76|14.68|14.68|14.6|14.5|14.54|14.48
08617|11698|/equities/zamil-ind-inv|TADAWULALL|23.02|23.08|23.74|23.4||||||23.24|23.16|23.16|23.14|23.9|24.3|24.48|24.84|24.98|24.8|24.2|23.98|24.48|24.54|24.74|24.74|25.4|25.65|25.9|25.95|26|26.25|26.25|26.3|25.85|26.7|26.8|27.35|27.35|27.6|27.4|27.45|27.25|27.4|27.8|27.85|28.4|28.1|27.7|27.9|27.65|28.1|28.35|28.85|28.35|28|27.65||27.9|28.65|29.2|29.45|29.25|29|29.6|30.25|30.3|30.7|30.8|30.5|30.3|30.65|30.25|31.35|30.85|29.8|29.3|29.35|29.4|29.55|30.1|30.15|30.3|30.6|30.25|29.7|29.9|29.7|29.85|29.3|29.15|28.8|27.85|27.95|28.15|28.4|29.3|29.1|28.9|28.7|29.4|30.2|30.25|29.9|31|31.65|31.75|32.2|32.9|31.15|30.85|30.85|30.2|30.25|29.25|28.5|28.5|28.2|27.45|28|29.6|28.5|28.5|29.55|30.1|31|31.55|30.9|31.95|32.05|31.6|32.1|33.1|34.45|34.5|34.3|34.1|35.05|35.5|35.45|36|36.5|36.95|36.8|36.5|37.2|37.85|38.25|38.7|39.2|38.45|37.85|37|37.5|37.2|37.85|38.7|39.2|39.5|39.75|39.6|40|39.95|39.05|39||39.45|39.5|39.3|39.7|39.95|40.3|40.15|40.3|40.3|40.85|41.55|41.85|40.5|39.25|38.9|37.6|37.75|38.1|37.1|37.3|38|39.15|38.8|36|36.8|38.2|38.55|38.85|39|38.85|39.8|40.15|40.75|41|40.7|40.9|41|40.7|41.1|41.4|41.2|41.3|42.25|42.7||||||42.75|42.6|43|42.4|42.25|42.85|43.55|43.4|42.8|42.95|41.45|40.6|39.8|36.9|37|36.15|33.8|33.9|34.35|34.5|35|33.55|30.95|31.05|31.4|31.7|31.7|31.75|30.35|30.35|30.65|30.05|30.5|30.3|30.8|30.7|29.7|29.1
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.95|38.4|38.65|39.35||||||39.5|39.5|37.85|37|37.25|37.7|38|38.95|38.95|38.85|38.35|37.2|38.5|39.05|39.55|40.3|39.7|40.15|40.7|41.3|41.5|41.7|41.8|41.8|42.6|42.95|43|42.1|43.05|43.3|43.5|43.15|43.2|44.65|45.2|45.5|45.25|44.3|44.25|44.15|43.45|44.5|45|45.2|45.45|45|45.9||45|45.75|46.35|46.7|46.4|45.6|46.6|47.55|47|47.55|48.2|47.9|46.35|47.15|46.95|47.4|47.4|47.35|47.3|45.85|46.35|46.3|46.4|46.6|44.85|44.1|44.3|44.6|45|45.35|44.85|44.25|44.65|43.9|43.6|45.3|45.95|44.2|44.1|42.55|41.15|42.2|41|41.9|42.25|41.45|41.35|43.1|43.5|43.6|42.9|44.2|40.5|40.85|39.35|38.3|38.05|34.85|35.2|34.2|34.9|35.4|36.8|36.6|36.3|36.45|36.65|37|37|36.8|38.3|38.15|36.25|36.65|37.4|38.2|38.5|38.05|38.5|38.6|37.7|39.15|37.1|36.1|36.35|36.6|36.5|36.75|37.25|37.75|37.9|37.8|38|37.75|36.65|36.85|38.2|39.45|40.3|40.4|40.95|40.2|40.5|40.25|40.7|40.85|41.2||41.2|41.3|41.1|41.9|42.05|42.3|42.55|42.65|42.5|43.3|44.2|45|46.05|45.75|42.45|41.8|42|40.7|40.25|40.1|40.2|40.2|40.8|40.95|41|41.25|40.9|41.25|41.55|41.55|41.95|42.35|42.45|42.5|41.95|42|42.65|43.3|43.7|42.9|42.9|42.6|43|41.2||||||40.1|40.1|40.6|40.6|41.3|41.3|41.95|42.2|42.45|42.6|42.7|43|43.25|43.95|44.5|42.75|42.6|41.75|41.7|42.2|42.95|43.3|43.4|44.5|45.2|42.7|41.2|42.15|42.4|41.8|40.7|40.3|41.3|41.35|40.55|37.6|37.75|38
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.84|2.81|2.78|2.75|2.77|2.76|||2.8|2.8|2.79|2.78|2.71|2.68|2.67|2.62|2.61|2.61||2.64|2.64|2.63|2.64|2.65|2.66|2.67|2.67|2.66|2.68|2.68|2.66|2.66|2.66|2.65|2.62|2.59|2.61|2.59|2.58|2.58|2.57|2.56|2.59|2.58|2.56|2.55|2.53|2.54|2.54|2.56|2.56|2.59|2.6|2.6|2.57|2.58|2.59|2.6|2.57|2.57|2.57|2.57|2.55|2.55|2.57|2.56|2.56|2.54|2.52|2.52|||2.48|2.51|2.5|2.5|2.48|2.49|2.48|2.48|2.48|2.5|2.5|2.47|2.44|2.44|2.44|2.35|2.36|2.36|2.35|2.35|2.34|2.34|2.34|2.36|2.36|2.34|2.34|2.34|2.35|2.35|2.36|2.41|2.45|2.43|2.44|2.47|2.45|2.47|2.48|2.43|2.42|2.39|2.39|2.41|2.42|2.45|2.48|2.49|2.5|2.5|2.52|2.52|2.52|2.54|2.58|2.58|2.59|2.58|2.56|2.59|2.59|2.55||2.53|2.52|2.53|2.55|2.56|2.58|2.55|2.57|2.57|2.57|2.58|2.59|2.56|2.52|2.53|2.51|2.48|2.5|2.49|2.5|2.47|2.45|2.48|2.46|2.48|2.48|2.51|2.53|2.53|2.49|2.48|2.48|2.47|2.45|2.41|2.39|2.41|2.4|2.42|2.38|2.37|2.38|2.38|2.39|2.38|2.37|2.35|2.38|2.37|2.4|2.41|2.4|2.42|2.4|2.4|2.43|2.41|2.43|2.4|2.4|2.34|2.34||2.28|2.29|2.29|2.28|2.29|2.3|2.29|2.26|2.25|2.25|2.26|2.27|2.27||2.27|2.29|2.29|2.31|2.31|2.29|2.26|2.27|2.31|2.31|2.29|2.28|2.31|2.31|2.31|2.33|2.32|2.34|2.32|2.32|2.31|2.33|2.32|2.37|2.38|2.34|2.34|2.36|2.37|2.38|2.39|2.4|2.41|2.43|2.44|2.43|2.48|2.47||2.47
08620|9184|/equities/thai-beverage-pcl|STI|0.685|0.68|0.69|0.7|0.705|0.685|||0.69|0.685|0.695|0.71|0.71|0.71|0.715|0.715|0.705|0.71||0.715|0.715|0.715|0.715|0.715|0.72|0.72|0.72|0.715|0.715|0.715|0.715|0.71|0.71|0.71|0.71|0.69|0.69|0.695|0.695|0.69|0.675|0.675|0.675|0.68|0.68|0.67|0.67|0.67|0.67|0.675|0.68|0.68|0.68|0.69|0.695|0.705|0.7|0.71|0.71|0.705|0.7|0.69|0.66|0.665|0.665|0.67|0.67|0.67|0.665|0.665|||0.655|0.655|0.65|0.65|0.66|0.665|0.665|0.665|0.645|0.65|0.65|0.655|0.655|0.66|0.66|0.665|0.67|0.675|0.675|0.67|0.67|0.665|0.665|0.675|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.67|0.675|0.67|0.675|0.68|0.675|0.68|0.68|0.68|0.675|0.67|0.67|0.675|0.69|0.69|0.715|0.715|0.72|0.72|0.73|0.74|0.735|0.74|0.735|0.73|0.735|0.735|0.74|0.74|0.735|0.73||0.73|0.73|0.73|0.72|0.725|0.73|0.715|0.72|0.725|0.71|0.715|0.72|0.725|0.715|0.72|0.715|0.695|0.69|0.68|0.68|0.675|0.685|0.67|0.655|0.66|0.655|0.66|0.66|0.66|0.665|0.655|0.655|0.66|0.665|0.66|0.66|0.67|0.675|0.675|0.68|0.68|0.685|0.685|0.685|0.69|0.69|0.685|0.69|0.685|0.69|0.695|0.69|0.685|0.675|0.68|0.69|0.69|0.7|0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.65|0.645|0.655|0.655|0.655|0.66|0.665|0.665|0.67|0.665||0.67|0.67|0.675|0.675|0.67|0.67|0.67|0.675|0.68|0.68|0.68|0.68|0.685|0.685|0.675|0.685|0.69|0.69|0.7|0.705|0.71|0.71|0.695|0.695|0.7|0.695|0.695|0.69|0.685|0.69|0.69|0.695|0.695|0.7|0.7|0.7|0.705|0.705||0.71
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.79|0.79|0.8|0.8|0.815|0.815|||0.82|0.81|0.805|0.815|0.81|0.815|0.82|0.81|0.805|0.8||0.805|0.805|0.805|0.81|0.815|0.82|0.825|0.83|0.825|0.825|0.83|0.835|0.84|0.835|0.835|0.83|0.8|0.79|0.79|0.78|0.785|0.77|0.76|0.765|0.77|0.765|0.765|0.775|0.765|0.765|0.77|0.775|0.78|0.775|0.78|0.78|0.785|0.785|0.795|0.795|0.795|0.795|0.785|0.78|0.78|0.785|0.78|0.775|0.76|0.76|0.76|||0.74|0.73|0.745|0.755|0.76|0.77|0.785|0.785|0.79|0.79|0.79|0.785|0.78|0.78|0.78|0.775|0.79|0.785|0.79|0.79|0.78|0.785|0.79|0.785|0.78|0.775|0.775|0.765|0.77|0.77|0.765|0.78|0.785|0.785|0.79|0.805|0.795|0.79|0.785|0.79|0.785|0.775|0.75|0.775|0.795|0.795|0.825|0.835|0.84|0.84|0.84|0.84|0.845|0.84|0.845|0.83|0.83|0.825|0.82|0.83|0.825|0.795||0.79|0.785|0.785|0.795|0.79|0.79|0.785|0.78|0.785|0.785|0.8|0.805|0.805|0.8|0.78|0.785|0.765|0.77|0.73|0.735|0.73|0.735|0.735|0.725|0.73|0.725|0.745|0.75|0.75|0.755|0.74|0.74|0.74|0.74|0.765|0.775|0.785|0.785|0.79|0.785|0.785|0.79|0.79|0.79|0.79|0.78|0.785|0.79|0.79|0.795|0.795|0.795|0.8|0.81|0.815|0.83|0.82|0.82|0.81|0.805|0.805|0.81||0.8|0.8|0.805|0.805|0.82|0.825|0.82|0.82|0.825|0.815|0.82|0.815|0.82||0.82|0.835|0.835|0.84|0.85|0.85|0.845|0.855|0.855|0.855|0.845|0.85|0.845|0.84|0.85|0.865|0.87|0.87|0.875|0.88|0.88|0.885|0.885|0.89|0.89|0.89|0.885|0.89|0.9|0.885|0.885|0.885|0.88|0.88|0.865|0.85|0.855|0.865||0.845
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.26|2.27|2.27|2.3|2.32|2.32|||2.35|2.35|2.35|2.35|2.36|2.34|2.31|2.28|2.28|2.27||2.29|2.27|2.27|2.27|2.28|2.27|2.3|2.31|2.29|2.31|2.29|2.28|2.29|2.25|2.25|2.21|2.2|2.24|2.24|2.2|2.19|2.18|2.15|2.18|2.17|2.16|2.13|2.15|2.13|2.13|2.15|2.14|2.13|2.13|2.15|2.15|2.17|2.14|2.15|2.16|2.15|2.1|2.1|2.07|2.09|2.08|2.1|2.08|2.06|2.08|2.04|||1.96|1.98|1.99|2.01|2.02|2.02|2.02|2.02|2.03|2.02|2.02|2.03|2.03|2|1.99|2.01|2.03|2.05|2.09|2.09|2.07|2.05|2.05|2.04|2.04|2.01|2|1.99|1.98|1.99|2.01|2|2.01|2.02|2.02|2.07|2.05|2.05|2.04||2.08|2.07|2.1|2.13|2.18|2.16|2.25|2.27|2.26|2.24|2.2|2.19|2.19|2.18|2.19|2.18|2.18|2.15|2.16|2.19|2.2|2.17||2.16|2.16|2.18|2.16|2.16|2.16|2.14|2.14|2.14|2.15|2.15|2.14|2.13|2.14|2.14|2.14|2.11|2.13|2.14|2.13|2.1|2.08|2.09|2.03|2.06|2.07|2.08|2.11|2.11|2.14|2.13|2.08|2.03|2.03|2.03|2.03|2.05|2.05|2.06|2.04|2.07|2.1|2.1|2.1|2.09|2.07|2.09|2.1|2.08|2.09|2.1|2.1|2.1|2.11|2.12|2.14|2.14|2.14|2.18|2.17|2.17|2.18||2.17|2.15|2.14|2.15|2.16|2.19|2.15|2.13|2.11|2.11|2.12|2.12|2.12||2.13|2.15|2.14|2.15|2.17|2.17|2.15|2.15|2.19|2.19|2.15|2.12|2.11|2.11|2.11|2.12|2.11|2.12|2.13|2.11|2.11|2.12|2.13|2.16|2.18|2.17|2.18|2.19|2.17|2.12|2.12|2.1|2.11|2.1|2.11|2.1|2.07|2.04||2.05
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|32.1|32.6|33.17|33.34|34.5|34.38|||34.42|33.15|33.06|33.6|33.94|33.7|33.6|33.4|33.61|33.32||33.8|33.95|34.03|34.32|35.1|35.67|35.89|35.92|35.73|35.73|36.27|36.26|36.3|36.16|35.79|35.64|35.36|35.17|35.2|34.96|35.24|34.68|34.09|33.39|33.29|33.3|32.34|31.85|32.68|33.15|33.78|34.28|34.45|35.05|35.68|36.5|36.63|36.42|36.54|36.8|37.09|36.99|36.93|37.49|37.44|37.01|37|36.86|36.48|35.99|36.19|||35.55|35.2|35.35|35.64|35.6|35.85|35.84|35.99|36.1|36.13|36.03|35.88|35.64|35.7|35.55|35.18|34.37|33.82|33.85|33.78|32.83|32.78|32.8|32.8|32.75|32.65|32.61|32.56|32.38|32.37|32.43|32.55|32.35|31.99|31.86|32.36|32.06|32.09|32.06|32.11|32.05|31.63|31.7|31.46|31.05|31.25|31.99|32.22|32.57|32.6|32.7|32.68|32.58|32.28|32.19|32.23|32.3|32.29|32.32|32.68|32.6|32.37||32.37|32.2|31.99|31.94|32.06|31.85|31.62|31.59|31.42|31.45|31.5|31.22|30.56|30.68|30.48|30.56|30.15|30.46|30.58|30.55|30.45|30.3|30.39|30.2|30.42|30.25|30.21|30.09|29.74|29.75|29.55|29.77|30.19|30.25|30.22|30.2|30.46|30.4|30.5|30.29|30.35|30.41|30.43|30.17|30.35|30.26|30.21|30.5|30.22|30.55|30.37|30.3|30.39|30.3|30.34|30.87|30.72|30.8|31.03|31.49|31.74|31.68||31.17|30.95|30.74|30.25|30.68|30.78|30.5|30.09|30.28|30.21|30.29|30.3|29.86||29.8|30.12|30.14|30.38|30.48|29.96|29.81|30.14|30.57|30.88|30.09|30.25|30.12|30.05|29.6|29.69|29.69|29.53|29.6|29.8|29.66|29.89|30|30.18|30.2|29.86|29.98|29.97|30.06|30.3|30.34|29.99|30.05|30.3|30.38|30.55|30.6|30.08||29.99
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.8194|7.9278|8.0166|8.0363|8.0954|8.1743|||8.3356|8.4124|8.3068|8.2396|8.1531|8.1723|8.1243|8.0667|8.0667|8.0379||8.0763|7.9515|7.8746|7.8746|7.8842|7.8842|7.9899|7.9707|7.6922|7.625|7.6922|7.673|7.5769|7.5385|7.4905|7.3273|7.1736|7.164|7.116|7.116|7.0776|6.9911|7.0103|7.0584|7.0488|6.8951|6.7799|6.7799|6.8375|6.8279|6.9047|6.8855|6.8855|6.9239|6.8951|6.9335|6.9719|6.9815|7.0584|7.0872|7.0488|7.0392|6.9527|6.9431|7.0296|7.0584|7.0488|6.9719|6.8663|6.8759|6.8855|||6.7895|6.8183|6.8759|6.8663|6.8375|6.8567|6.8855|6.8471|6.8567|6.8855|6.8471|6.8279|6.7607|6.6454|6.6166|6.607|6.607|6.6454|6.6646|6.6646|6.6166|6.5974|6.5782|6.5878|6.5398|6.4822|6.4342|6.3957|6.4245|6.511|6.511|6.6166|6.6358|6.8279|6.8375|6.8951|6.7511|6.7703|6.6838|6.6742|6.607|6.5878|6.6166|6.7703|6.7991|6.8183|6.8567|6.8663|6.8951|6.9047|6.9815|6.9335|6.9815|7.0007|6.9623|6.9335|7.0296|6.9911|7.0007|7.0488|7.0488|7.0296||6.9623|7.0392|7.0776|7.116|7.1352|7.164|7.1736|7.1544|7.1256|7.1448|7.2312|7.1736|7.164|7.1544|7.1064|7.0872|7.0007|6.9815|6.8279|6.8279|6.6742|6.6454|6.7415|6.5974|6.6742|6.703|6.8087|6.8375|6.8855|6.9143|6.8951|6.9335|6.9335|6.9623|6.9527|6.8567|6.8951|6.8375|6.4438|6.4053|6.5302|6.5782|6.607|6.6262|6.703|6.6454|6.6454|6.7126|6.6166|6.7319|6.7607|6.6838|6.6742|6.6832|6.7023|6.8075|6.7501|6.7597|6.5493|6.5206|6.3963|6.4824||6.5015|6.4919|6.5493|6.5206|6.578|6.6449|6.6736|6.6545|6.6832|6.5397|6.578|6.6067|6.578||6.5589|6.5971|6.6449|6.6545|6.7214|6.7405|6.7118|6.6162|6.8744|6.9031|6.8744|6.9031|6.97|7.0082|6.9987|7.056|7.1134|7.1325|7.0847|7.0656|7.0656|7.1612|7.1995|7.2568|7.3333|7.2951|7.362|7.4002|7.4194|7.4194|7.4385|7.4767|7.4863|7.4672|7.4672|7.3716|7.3429|7.3333||7.2951
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.85|11.81|12.02|12|12.46|12.44|||12.47|11.99|11.93|12.04|12.02|12.11|12.15|12.1|12.09|12.06||12.11|12.12|12.08|12.19|12.28|12.33|12.4|12.39|12.41|12.4|12.48|12.48|12.53|12.44|12.38|12.34|12.24|12.2|12.18|12.2|12.3|11.96|11.87|11.81|11.73|11.78|11.54|11.48|11.58|11.75|11.73|11.69|11.87|11.93|12.18|12.37|12.69|13.3|13.35|13.4|13.54|13.4|13.37|13.44|13.33|13.25|13.22|13.14|12.96|12.85|12.88|||12.55|12.5|12.38|12.37|12.23|12.32|12.33|12.31|12.29|12.39|12.4|12.33|12.26|12.25|12.11|12.1|11.96|11.7|11.74|11.7|11.44|11.44|11.44|11.49|11.42|11.36|11.35|11.38|11.3|11.34|11.28|11.46|11.41|11.33|11.37|11.44|11.37|11.43|11.49|11.46|11.44|11.34|11.33|11.28|11.38|11.52|11.71|11.84|11.81|11.83|11.85|11.82|11.83|11.89|11.93|11.87|11.87|11.82|11.94|12.04|12.08|11.99||12|11.99|11.98|11.96|11.99|12|12|12|12|12.02|12|12.04|11.92|11.98|11.9|11.86|11.6|11.67|11.63|11.65|11.6|11.5|11.62|11.48|11.55|11.62|11.61|11.65|11.59|11.53|11.45|11.5|11.63|11.63|11.65|11.64|11.72|11.74|11.79|11.65|11.7|11.7|11.72|11.64|11.7|11.62|11.57|11.71|11.64|11.69|11.8|11.72|11.82|11.82|11.77|11.98|11.87|11.93|12.04|12.37|12.45|12.48||12.46|12.53|12.5|12.27|12.36|12.41|12.32|12.09|12.14|12.1|12.15|12.15|11.95||11.95|12.09|12.12|12.19|12.2|12.12|11.96|11.93|12.12|12.22|11.93|12|12.03|12.02|11.9|11.99|11.88|11.89|11.94|11.97|11.91|12.07|12.2|12.38|12.36|12.27|12.42|12.45|12.49|12.54|12.5|12.49|12.5|12.5|12.57|12.55|12.58|12.41||12.27
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.78|2.79|2.8|2.83|2.85|2.87|||2.9|2.87|2.87|2.88|2.89|2.92|2.92|2.92|2.89|2.9||2.91|2.9|2.9|2.92|2.93|2.94|2.96|2.96|2.96|2.96|2.96|2.96|2.97|2.95|2.94|2.92|2.94|2.93|2.92|2.91|2.88|2.83|2.82|2.89|2.87|2.87|2.82|2.83|2.86|2.83|2.87|2.85|2.84|2.82|2.83|2.82|2.84|2.83|2.84|2.84|2.84|2.83|2.81|2.87|2.89|2.91|2.89|2.82|2.8|2.8|2.81|||2.81|2.83|2.85|2.87|2.87|2.88|2.89|2.9|2.89|2.9|2.9|2.9|2.89|2.88|2.89|2.91|2.93|2.96|3|2.99|2.98|2.98|2.98|2.98|2.96|2.94|2.93|2.93|2.91|2.93|2.93|2.94|2.95|2.94|2.96|2.98|2.97|3|2.99|3|3|2.98|2.97|3.01|3.01|3.05|3.06|3.08|3.08|3.06|3.06|3.06|3.06|3.07|3.1|3.11|3.11|3.09|3.1|3.13|3.13|3.13||3.13|3.1|3.12|3.11|3.1|3.09|3.08|3.08|3.08|3.09|3.05|3.03|3.02|3.04|3.04|3.03|2.97|2.98|2.99|3.01|2.98|2.98|3.02|3|3.04|3.07|3.08|3.13|3.13|3.13|3.1|3.13|3.14|3.12|3.1|3.07|3.1|3.09|3.1|3.07|3.08|3.11|3.12|3.11|3.11|3.08|3.1|3.11|3.08|3.11|3.13|3.11|3.13|3.14|3.12|3.15|3.1|3.11|3.13|3.13|3.15|3.14||3.16|3.18|3.17|3.14|3.14|3.14|3.15|3.08|3.07|3.08|3.08|3.08|3.06||3.05|3.07|3.04|3.05|3.06|3.03|3.01|2.99|3.02|3.04|2.99|2.96|2.97|2.97|2.97|3|2.99|2.99|2.99|2.94|2.93|2.94|2.95|2.99|3|2.98|2.99|3|2.97|2.93|2.94|2.92|2.92|2.93|2.93|2.94|2.92|2.93||2.93
08627|8963|/equities/comfortdelgro-corporation|STI|1.4461|1.4461|1.4659|1.4956|1.5055|1.5055|||1.4758|1.4659|1.4758|1.4857|1.4956|1.4956|1.5055|1.5154|1.5055|1.5055||1.5154|1.5055|1.4758|1.4758|1.4758|1.4758|1.4956|1.4956|1.4857|1.4857|1.4956|1.4956|1.5055|1.4857|1.4857|1.4857|1.4263|1.4164|1.4164|1.4065|1.4164|1.3966|1.3768|1.3867|1.3867|1.3966|1.3669|1.3669|1.3867|1.4065|1.4164|1.4164|1.4263|1.4065|1.4461|1.456|1.4659|1.4758|1.4857|1.4857|1.5055|1.4659|1.4362|1.4461|1.4659|1.4461|1.4461|1.4461|1.3966|1.3867|1.3867|||1.3669|1.3569|1.3569|1.3569|1.347|1.3768|1.3867|1.3669|1.3669|1.3867|1.3768|1.3569|1.3669|1.3669|1.347|1.3569|1.3867|1.3867|1.3867|1.3966|1.4065|1.4065|1.3867|1.3867|1.3867|1.3768|1.3669|1.3669|1.3669|1.3569|1.3569|1.3768|1.3867|1.3867|1.3966|1.4065|1.3867|1.4065|1.4065|1.4164|1.4164|1.3966|1.3669|1.3867|1.4263|1.456|1.4857|1.5055|1.5055|1.5154|1.5253|1.5154|1.5154|1.5154|1.5055|1.5154|1.5352|1.5649|1.6046|1.6343|1.6343|1.6046||1.5947|1.5947|1.5749|1.5649|1.5649|1.5749|1.5749|1.5749|1.555|1.555|1.5649|1.5649|1.5749|1.5848|1.5749|1.5649|1.5451|1.555|1.5253|1.5154|1.5154|1.5154|1.5352|1.5055|1.5253|1.5253|1.5154|1.555|1.555|1.555|1.5253|1.5253|1.5253|1.5352|1.555|1.5451|1.5649|1.5649|1.5749|1.5749|1.5749|1.6046|1.6145|1.6046|1.6145|1.6244|1.6343|1.6442|1.6442|1.6046|1.6046|1.6046|1.6145|1.6046|1.6244|1.6244|1.664|1.6739|1.6046|1.6046|1.6046|1.6145||1.5947|1.5749|1.5749|1.555|1.5649|1.6046|1.5947|1.5947|1.5848|1.5649|1.5749|1.5649|1.555||1.5749|1.5848|1.5848|1.6046|1.6145|1.6145|1.6046|1.6442|1.6442|1.6541|1.6442|1.6343|1.6442|1.6244|1.6244|1.6343|1.6442|1.6442|1.6442|1.6541|1.6442|1.664|1.6541|1.664|1.6838|1.6937|1.7036|1.6937|1.6739|1.6739|1.6739|1.6739|1.6739|1.7036|1.7036|1.7036|1.6739|1.6739||1.6343
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.22|4.26|4.35|4.38|4.48|4.45|||4.47|4.42|4.4|4.44|4.53|4.58|4.6|4.58|4.61|4.6||4.63|4.67|4.67|4.71|4.74|4.71|4.8|4.79|4.76|4.74|4.86|4.87|4.88|4.87|4.89|4.88|4.88|4.82|4.69|4.67|4.7|4.68|4.58|4.6|4.61|4.71|4.73|4.76|4.77|4.71|4.57|4.46|4.44|4.47|4.48|4.51|4.7|4.66|4.7|4.72|4.76|4.75|4.77|4.56|4.48|4.48|4.41|4.46|4.4|4.4|4.42|||4.3|4.31|4.24|4.28|4.26|4.34|4.39|4.35|4.32|4.29|4.29|4.3|4.3|4.33|4.3|4.35|4.34|4.29|4.27|4.26|4.18|4.18|4.19|4.21|4.15|4.11|4.09|4.06|4.03|4.06|4.09|4.14|4.15|4.17|4.21|4.23|4.21|4.24|4.19|4.2|4.19|4.11|4.08|4.14|4.22|4.24|4.31|4.34|4.35|4.35|4.33|4.29|4.31|4.34|4.38|4.38|4.38|4.36|4.38|4.44|4.48|4.5||4.56|4.51|4.42|4.39|4.41|4.44|4.43|4.39|4.4|4.42|4.43|4.43|4.41|4.42|4.44|4.42|4.36|4.4|4.4|4.45|4.33|4.12|4.17|4.2|4.24|4.2|4.23|4.14|4.1|4.12|4.09|4.11|4.12|4.12|4.1|4.12|4.16|4.17|4.2|4.16|4.21|4.2|4.2|4.17|4.2|4.19|4.23|4.26|4.17|4.21|4.25|4.24|4.26|4.31|4.33|4.39|4.39|4.45|4.52|4.57|4.54|4.52||4.49|4.56|4.54|4.46|4.36|4.39|4.41|4.45|4.5|4.53|4.56|4.59|4.53||4.54|4.58|4.57|4.6|4.6|4.55|4.53|4.53|4.62|4.66|4.6|4.53|4.57|4.53|4.52|4.53|4.54|4.56|4.57|4.58|4.58|4.6|4.6|4.7|4.77|4.8|4.85|4.83|4.81|4.82|4.81|4.8|4.83|4.85|4.85|4.83|4.87|4.87||4.83
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.01|4.05|4.11|4.08|4.11|4.11|||4.14|4.14|4.04|4.06|4.16|4.14|4.16|4.13|4.08|4.07||4.1|4.12|4.07|4.08|4.1|4.07|4.13|4.16|4.14|4.14|4.16|4.15|4.19|4.18|4.18|4.12|4.11|4.13|4.08|4.07|4.04|4.05|4.05|4.05|4.05|4.05|4.06|4.03|4.04|4.03|3.97|3.96|3.96|3.82|3.82|3.84|3.87|3.86|3.87|3.88|3.88|3.86|3.87|3.88|3.87|3.87|3.82|3.83|3.79|3.75|3.75|||3.73|3.7|3.71|3.73|3.72|3.74|3.76|3.72|3.74|3.71|3.73|3.72|3.74|3.77|3.76|3.76|3.78|3.78|3.8|3.81|3.77|3.77|3.77|3.77|3.76|3.74|3.74|3.74|3.73|3.74|3.72|3.77|3.77|3.78|3.77|3.81|3.79|3.8|3.79|3.8|3.79|3.8|3.79|3.84|3.86|3.89|3.91|3.96|3.96|3.95|3.96|3.97|3.98|3.96|3.95|3.93|3.9|3.86|3.84|3.83|3.86|3.82||3.83|3.85|3.86|3.87|3.9|3.91|3.91|3.88|3.88|3.89|3.91|3.93|3.92|3.94|3.94|3.93|3.91|3.93|3.9|3.92|3.89|3.85|3.94|3.79|3.82|3.81|3.83|3.9|3.88|3.89|3.88|3.82|3.79|3.8|3.8|3.81|3.82|3.8|3.81|3.79|3.8|3.83|3.84|3.82|3.84|3.82|3.81|3.81|3.82|3.84|3.88|3.84|3.87|3.89|3.9|4.01|4.04|4.06|4.1|4.09|4.07|4.08||4.03|4.03|4.01|3.99|4.02|4.04|4.01|3.98|4|3.99|4|3.99|3.98||3.97|4|3.99|3.99|4|3.98|3.95|3.95|3.97|3.98|3.91|3.87|3.89|3.89|3.9|3.92|3.93|3.93|3.94|3.93|3.93|3.92|3.93|3.93|3.94|3.91|3.91|3.91|3.92|3.93|3.9|3.88|3.9|3.89|3.89|3.91|3.91|3.87||3.82
08630|8960|/equities/sembcorp-industries|STI|2.81|2.88|2.95|2.96|3.04|2.99|||3.02|2.97|2.9|2.89|2.93|2.95|2.97|3|3|2.9||2.88|2.89|2.93|2.88|2.96|2.91|2.73|2.74|2.7|2.69|2.72|2.74|2.76|2.73|2.69|2.68|2.65|2.66|2.66|2.68|2.65|2.61|2.64|2.69|2.71|2.75|2.79|2.71|2.73|2.75|2.75|2.74|2.67|2.56|2.57|2.55|2.5|2.53|2.54|2.58|2.6|2.52|2.46|2.45|2.47|2.46|2.47|2.47|2.49|2.42|2.36|||2.33|2.33|2.27|2.26|2.22|2.22|2.22|2.23|2.2|2.16|2.17|2.17|2.15|2.15|2.17|2.14|2.16|2.15|2.06|2.06|2.02|2.01|2.01|2.02|2.02|2.02|2.02|2|2|2.01|1.98|2.02|2.02|1.97|1.98|2|2.01|2.01|2.01|2.02|2.02|2|1.95|1.94|1.98|1.99|2.02|2.04|2.03|2.05|2.05|2.04|2.04|2.05|2.07|2.07|2.06|2.07|2.08|2.11|2.1|2.06||2.06|2.04|2.06|2.06|2.08|2.08|2.08|2.1|2.05|1.97|1.99|1.97|1.97|1.98|1.95|1.95|1.91|1.9|1.88|1.86|1.84|1.83|1.86|1.85|1.92|1.9|1.88|1.89|1.87|1.87|1.85|1.81|1.83|1.86|1.86|1.87|1.88|1.9|1.91|1.92|1.94|1.95|1.95|1.96|1.96|1.96|1.95|1.96|1.97|1.98|1.99|1.99|1.96|1.95|1.97|1.99|2.01|2.01|2.02|2.04|2.03|2.03||2.05|2.05|2.07|2.07|2.08|2.12|2.12|2.13|2.13|2.11|2.12|2.11|2.11||2.11|2.15|2.18|2.15|2.14|2.16|2.15|2.17|2.18|2.23|2.18|2.16|2.17|2.16|2.13|2.12|2.18|2.17|2.17|2.21|2.17|2.2|2.13|2.16|2.17|2.17|2.16|2.19|2.21|2.22|2.23|2.2|2.22|2.23|2.26|2.28|2.22|2.17||2.14
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.66|6.6|6.82|6.85|6.93|6.89|||7|6.92||6.75|6.77|6.83|6.68|6.67|6.65|6.61||6.63|6.62|6.62|6.65|6.58|6.54|6.54|6.53|6.49|6.46|6.49|6.51|6.53|6.54|6.54|6.49|6.46|6.6|6.47|6.43|6.2|6.14|6.14|6.14|6.13|6.13|6.03|5.99|6|6.02|6.07|6.04|6.08|5.99|6|6|6.05|6.07|6.07|6.09|6.12|6.1|6.08|6.08|6.08|6.12|6.08|6.04|5.95|5.93|5.76|||5.71|5.73|5.32|5.37|5.37|5.42|5.39|5.33|5.35|5.31|5.29|5.25|5.24|5.19|5.11|5.14|5.15|5.15|5.19|5.2|5.17|5.14|5.16|5.18|5.16|5.13|5.13|5.12|5.11|5.13|5.1|5.18|5.19|5.21|5.21|5.3|5.26|5.26|5.21|5.18|5.18|5.14|5.13|5.15|5.23|5.26|5.35|5.4|5.39|5.38|5.41|5.36|5.39|5.32|5.35|5.34|5.34|5.34||5.38|5.36|5.31||5.32|5.34|5.41|5.48|5.42|5.43|5.44|5.51|5.52|5.53|5.56|5.57|5.56|5.54|5.44|5.31|5.26|5.29|5.27|5.26|5.23|5.21|5.29|5.23|5.25|5.25|5.28|5.3|5.25|5.24|5.24|5.26|5.25|5.28|5.28|5.26|5.25|5.23|5.25|5.2|5.24|5.24|5.25|5.25|5.24|5.25|5.27|5.34|5.31|5.33|5.38|5.35|5.28|5.26|5.27|5.33|5.36|5.38|5.39|5.44|5.47|5.48||5.46|5.58|5.58|5.54||5.54|5.39|5.31|5.3|5.33|5.34|5.35|5.21||5.21|5.27|5.25|5.26|5.28|5.3|5.28|5.27|5.4|5.44|5.43|5.44|5.51|5.5|5.56|5.61|5.44||5.14|5.13|5.1|5.14|5.15|5.23|5.26|5.21|5.25|5.26|5.29|5.35|5.38|5.35|5.4|5.42|5.38|5.37|5.38|5.33||5.27
08632|991280|/equities/keppel-dc-reit|STI|2.02|2.03|2.04|2.05|2.06|2.08|||2.1|2.1|2.1|2.12|2.12|2.12|2.11|2.18|2.24|2.23||2.23|2.24|2.24|2.25|2.26|2.27|2.3|2.31|2.32|2.29|2.29|2.3|2.32|2.28|2.27|2.27|2.32|2.29|2.29|2.26|2.25|2.2|2.21|2.24|2.25|2.25|2.22|2.21|2.26|2.25|2.27|2.27|2.24|2.19|2.2|2.19|2.2|2.17|2.18|2.18|2.19|2.19|2.2|2.21|2.22|2.23|2.28|2.19|2.19|2.18|2.18|||2.15|2.19|2.22|2.24|2.27|2.27|2.28|2.3|2.3|2.31|2.3|2.33|2.33|2.31|2.34|2.37|2.4|2.42|2.45|2.48|2.49|2.47|2.45|2.44|2.44|2.43|2.41|2.43|2.44|2.45|2.46|2.47|2.48|2.47|2.46|2.42|2.42|2.42|2.41|2.43|2.42|2.43|2.41|2.42|2.39|2.4|2.4|2.39|2.37|2.36|2.35|2.34|2.35|2.36|2.36|2.36|2.36|2.36|2.35|2.38|2.39|2.38||2.4|2.39|2.41|2.41|2.4|2.4|2.41|2.42|2.39|2.38|2.39|2.39|2.43|2.44|2.4|2.38|2.35|2.39|2.41|2.4|2.41|2.42|2.47|2.47|2.48|2.5|2.53|2.53|2.53|2.54|2.51|2.53|2.55|2.56|2.55|2.55|2.55|2.56|2.57|2.58|2.56|2.56|2.55|2.55|2.54|2.53|2.52|2.53|2.53|2.56|2.58|2.56|2.55|2.57|2.57|2.58|2.57|2.57|2.56||2.6|2.61||2.64|2.62|2.62|2.61|2.61|2.66|2.64|2.63|2.61|2.59|2.58|2.62|2.61||2.62|2.63|2.64|2.67|2.65|2.61|2.58|2.59|2.59|2.6|2.52|2.48|2.51|2.51|2.52|2.53|2.54|2.55|2.56|2.58|2.59|2.56|2.58|2.57|2.58|2.58|2.59|2.6|2.61|2.6|2.61|2.59|2.61|2.58|2.59|2.59|2.6|2.59||2.63
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.81|29.03|29.56|29.86|30.5|30.42|||30.5|30.47|30.68|30.94|30.91|31.25|31.34|31.19|30.91|30.65||31.16|31.28|31.42|31.69|31.76|31.88|32.05|31.97|31.96|32.12|32.39|32.49|32.55|32.38|32.2|32.12|32.23|32.24|32.25|32.22|32.62|31.79|30.97|30.35|30.15|30.24|29.47|28.96|29.5|30.06|30.27|30.35|30.73|30.57|31.3|31.83|32.5|32.49|32.66|32.94|33.33|32.8|32.75|32.72|32.78|32.99|32.82|32.86|31.92|31.3|31.27|||30.25|30.2|30.13|30.08|29.77|30.23|30.39|30.3|30.15|30.24|30.27|29.95|29.53|29.6|29.33|29.2|28.43|27.8|27.88|27.6|27.03|27.08|27.09|27.05|26.92|26.86|26.91|26.88|26.89|26.84|26.77|27.18|27.11|26.71|26.73|27.02|26.85|27|26.84|26.71|26.75|26.4|26.36|26.15|26.5|26.93|27.5|27.77|27.7|27.71|27.81|27.79|27.66|27.66|27.83|27.69|28|27.94|27.96|28.17|28.03|27.59||27.4|27.41|26.99|26.95|27|26.95|26.8|26.93|26.88|26.9|26.89|26.88|26.73|26.93|26.6|26.6|26.14|26.36|26.33|26.3|26.13|25.95|26|25.84|25.87|25.78|25.9|25.8|25.71|25.67|25.55|25.69|25.74|25.76|25.65|25.77|25.85|25.63|25.83|25.68|25.68|25.8|25.84|25.64|25.64|25.7|25.7|25.96|25.85|26.04|26.3|26.2|26.15|25.97|25.96|26.38|26.2|26.38|26.9|26.94|26.88|27.01||26.79|26.5|26.42|26|26.31|26.44|26.28|26.1|26.08|26.05|26.07|26.02|25.95||25.8|26.14|26.25|26.36|26.38|26.25|25.87|26.07|26.18|26.44|25.93|26|25.98|25.95|25.72|25.85|25.79|25.79|25.9|25.8|25.67|25.92|26.09|26.16|26.28|26.1|26.26|26.2|26.27|26.38|26.33|26.27|26.33|26.5|26.4|26.52|26.56|26.3||26
08634|9207|/equities/yangzijiang-ship|STI|0.92|0.9|0.905|0.905|0.92|0.92|||0.92|0.905|0.9|0.935|0.965|0.975|0.8104|0.8312|0.8519|0.8675||0.8571|0.8519|0.8364|0.8416|0.8416|0.8312|0.8312|0.8312|0.8156|0.8052|0.8104|0.8052|0.8|0.8|0.7688|0.7584|0.7481|0.7325|0.7273|0.7169|0.7273|0.7117|0.7117|0.7325|0.7377|0.7481|0.7429|0.7584|0.774|0.7792|0.7948|0.7792|0.7532|0.7325|0.7325|0.7273|0.7273|0.7221|0.7325|0.7325|0.7325|0.7273|0.7169|0.7169|0.7273|0.7325|0.7377|0.7325|0.7065|0.6961|0.6909|||0.6701|0.6701|0.6753|0.6753|0.6857|0.6961|0.6961|0.6961|0.6909|0.6961|0.6961|0.7013|0.7065|0.7065|0.6909|0.6909|0.6961|0.6961|0.7065|0.7065|0.7013|0.7013|0.7013|0.6961|0.6909|0.6909|0.6805|0.6805|0.6805|0.6805|0.6753|0.6805|0.6805|0.6857|0.6857|0.6909|0.6857|0.6857|0.6961|0.6857|0.6805|0.6753|0.6753|0.6753|0.7013|0.6805|0.6805|0.7013|0.7117|0.6753|0.6753|0.6649|0.6753|0.6701|0.6701|0.6753|0.6701|0.6597|0.6545|0.6857|0.6909|0.6909||0.6961|0.7013|0.7429|0.7481|0.7429|0.7377|0.7377|0.7325|0.7325|0.7377|0.7377|0.7325|0.7325|0.7273|0.7221|0.7273|0.7273|0.7377|0.7273|0.7273|0.7169|0.7169|0.7221|0.7273|0.7273|0.7273|0.7325|0.7532|0.7481|0.7481|0.7429|0.7532|0.7688|0.7896|0.8052|0.8104|0.8208|0.8416|0.8416|0.8416|0.8416|0.8468|0.8571|0.8675|0.8623|0.8623|0.8623|0.8675|0.8571|0.8779|0.8727|0.8312|0.7792|0.7584|0.7532|0.7584|0.7688|0.7792|0.7792|0.7792|0.7896|0.7948||0.7844|0.7532|0.7429|0.7273|0.7325|0.7221|0.7221|0.7273|0.7377|0.7377|0.7325|0.7169|0.7169||0.7117|0.7221|0.7221|0.7273|0.7377|0.7377|0.7377|0.7532|0.7532|0.7532|0.7532|0.7481|0.7584|0.7429|0.7325|0.7377|0.7325|0.7532|0.7221|0.7221|0.7169|0.7325|0.7377|0.7481|0.7636|0.7636|0.7532|0.7688|0.7636|0.7688|0.7688|0.774|0.774|0.7792|0.7844|0.8|0.7896|0.7844||0.7636
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.06|7.04|7.06|7.11|7.29|7.3|||7.34|7.22|7.13|7.14|7.14|7.15|7.18|7.18|7.11|7.11||7.11|7.1|7.13|7.19|7.26|7.26|7.28|7.27|7.16|7.08|7.16|7.14|7.14|7.15|7.15|7.14|7.08|7.04|7.03|7.02|6.94|6.87|6.83|6.88|6.95|6.94|6.86|6.88|6.88|6.87|6.97|7|7.05|7.15|7.19|7.21|7.31|7.28|7.31|7.35|7.34|7.33|7.37|7.41|7.5|7.52|7.48|7.45|7.3|7.33|7.35|||7.36|7.36|7.34|7.32|7.27|7.29|7.3|7.28|7.2|7.2|7.13|7.12|7.1|7.08|7.07|7.08|7.07|7.1|7.21|7.22|7.13|7.12|7.1|7.13|7.09|7.05|7.03|7.07|7.02|7.06|7.01|7.08|7.06|7.17|7.17|7.2|7.15|7.19|7.15|7.17|7.12|7.08|7.08|7.23|6.95|6.96|7.07|7.12|7.1|7.12|7.1|7.11|7.12|7.21|7.23|7.19|7.15|7.15|7.17|7.19|7.2|7.21||7.15|7.2|7.29|7.32|7.35|7.35|7.32|7.34|7.34|7.33|7.35|7.35|7.3|7.29|7.28|7.25|7.11|7.13|7.04|7.03|6.91|6.84|6.93|6.84|6.92|6.93|6.99|7.08|7.04|7.06|7.03|7.07|6.97|6.96|7.02|7.02|7.11|7.11|7.14|7.01|7.08|7.15|7.14|7.1|7.1|7.1|7.06|7.1|7.05|7.14|7.19|7.16|7.17|7.16|7.2|7.24|7.19|7.24|7.31|7.28|7.34|7.35||7.35|7.37|7.38|7.26|7.35|7.35|7.36|7.3|7.35|7.38|7.45|7.45|7.37||7.38|7.38|7.4|7.42|7.42|7.39|7.31|7.31|7.34|7.42|7.35|7.36|7.36|7.34|7.23|7.31|7.34|7.36|7.39|7.34|7.33|7.33|7.31|7.42|7.45|7.45|7.53|7.5|7.46|7.45|7.44|7.44|7.47|7.45|7.48|7.46|7.48|7.39||7.38
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.88|3.89|3.98|3.98|4.04|4.1396|||4.2687|4.1595|4.0602|4.0404|4.0404|4.0404|4.0404|4.0205|4.0205|4.0304||4.0602|4.0602|4.0205|4.0503|4.0404|4.0304|4.0503|4.0701|4.0503|4.0602|4.0999|4.0503|4.0205|3.9411|3.9113|3.8815|3.9113|3.8716|3.822|3.8021|3.7227|3.7326|3.7425|3.8021|3.812|3.8319|3.7525|3.6929|3.7028|3.683|3.7425|3.7425|3.7425|3.7425|3.7425|3.7028|3.7326|3.7128|3.7525|3.7922|3.7326|3.6731|3.6929|3.6433|3.7326|3.7227|3.6433|3.5539|3.4944|3.5142|3.5043|||3.5241|3.544|3.5936|3.6234|3.6036|3.6234|3.6433|3.6532|3.6532|3.6135|3.5837|3.6433|3.5837|3.6234|3.6135|3.6135|3.6532|3.6631|3.7425|3.6433|3.4646|3.4249|3.405|3.405|3.3752|3.3752|3.3653|3.3852|3.3752|3.3554|3.3554|3.3951|3.4348|3.4348|3.4249|3.4944|3.4447|3.4149|3.3653|3.3554|3.3554|3.3455|3.3554|3.3554|3.3554|3.3653|3.3752|3.3852|3.3951|3.3554|3.3752|3.3852|3.3554|3.3852|3.405|3.3852|3.4348|3.4249|3.4348|3.4348|3.4447|3.4547||3.4547|3.4547|3.4646|3.5936|3.4646|3.4348|3.405|3.405|3.3752|3.3951|3.4149|3.405|3.3951|3.4348|3.4348|3.4249|3.3554|3.3852|3.405|3.4447|3.4149|3.4149|3.4547|3.3653|3.5142|3.5142|3.5142|3.5043|3.4844|3.4348|3.276|3.2263|2.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.51|2.5|2.53|2.54|2.58|2.61|||2.64|2.64|2.66|2.67|2.67|2.69|2.7|2.68|2.69|2.68||2.69|2.69|2.68|2.7|2.71|2.7|2.72|2.72|2.72|2.71|2.71|2.72|2.72|2.71|2.71|2.7|2.71|2.7|2.68|2.68|2.66|2.61|2.61|2.64|2.64|2.62|2.58|2.6|2.61|2.62|2.63|2.63|2.59|2.57|2.58|2.56|2.58|2.58|2.59|2.56|2.56|2.56|2.55|2.53|2.56|2.57|2.53|2.52|2.52|2.53|2.53|||2.54|2.54|2.61|2.63|2.62|2.65|2.66|2.67|2.65|2.65|2.65|2.66|2.67|2.61|2.64|2.65|2.66|2.68|2.7|2.72|2.73|2.73|2.72|2.71|2.7|2.68|2.67|2.67|2.69|2.69|2.68|2.69|2.71|2.69|2.71|2.72|2.71|2.71|2.71|2.72|2.71|2.66|2.66|2.67|2.71|2.7|2.71|2.73|2.71|2.69|2.69|2.67|2.68|2.7|2.7|2.69|2.7|2.69|2.7|2.71|2.73|2.73||2.73|2.73|2.76|2.76|2.76|2.77|2.75|2.75|2.74|2.74|2.75|2.75|2.77|2.77|2.76|2.73|2.72|2.75|2.75|2.75|2.74|2.76|2.81|2.78|2.82|2.84|2.87|2.89|2.9|2.92|2.87|2.89|2.93|2.93|2.88|2.86|2.89|2.89|2.91|2.86|2.89|2.92|2.94|2.96|2.96|2.95|2.96|2.94|2.91|2.93|2.94|2.91|2.93|2.94|2.94|2.94|2.93|2.94|2.94|2.94|2.97|2.98||2.99|3|3|3|3.02|3|2.99|2.95|2.89|2.9|2.89|2.9|2.9||2.89|2.89|2.88|2.89|2.9|2.88|2.86|2.85|2.85|2.85|2.84|2.82|2.84|2.85|2.85|2.86|2.82|2.84|2.84|2.81|2.8|2.81|2.82|2.83|2.83|2.79|2.81|2.81|2.79|2.8|2.78|2.79|2.79|2.8|2.8|2.83|2.83|2.8305||2.8305
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.41|9.49|9.61|9.74|9.9|9.86|||9.87|9.8|9.79|9.83|9.86|9.95|10|9.98|9.96|9.97||9.99|10.04|9.92|9.99|10|10.02|10.08|10.13|10.03|9.99|9.98|9.98|9.93|9.89|9.95|9.87|9.88|9.81|9.8|9.78|9.74|9.66|9.49|9.56|9.58|9.5|9.4|9.49|9.49|9.56|9.63|9.63|9.46|9.45|9.5|9.48|9.53|9.57|9.64|9.67|9.8|9.81|9.84|9.77|9.82|9.93|9.9|10.03|9.9|9.44|9.45|||9.47|9.44|9.54|9.58|9.45|9.55|9.59|9.57|9.6|9.67|9.72|9.71|9.7|9.67|9.61|9.74|9.7|9.52|9.52|9.45|9.39|9.39|9.39|9.46|9.41|9.33|9.27|9.23|9.19|9.21|9.19|9.33|9.37|9.4|9.43|9.51|9.45|9.46|9.47|9.5|9.44|9.3|9.11|9.09|9.25|9.4|9.24|9.36|9.38|9.4|9.45|9.42|9.42|9.51|9.51|9.57|9.6|9.55|9.57|9.61|9.62|9.66||9.67|9.84|9.89|9.76|9.72|9.78|9.78|9.69|9.65|9.67|9.68|9.69|9.64|9.67|9.65|9.75|9.63|9.54|9.57|9.65|9.58|9.71|9.94|9.93|9.98|9.99|10.09|10.14|10.13|10.16|10.06|10.07|10.08|10.1|10.1|10.11|10.11|10.2|10.28|10.21|10.21|10.29|10.3|10.27|10.09|10.07|10.06|10.17|10.14|10.26|10.34|10.37|10.53|10.92|10.92|10.96|10.75|10.89|10.89|11.06|11.07|11.11||11.2|11.82|12.13|11.93|11.95|11.97|11.94|11.92|11.98|11.97|11.85|11.8|11.7||11.44|11.37|11.36|11.39|11.48|11.29|11.2|11.18|11.11|11.22|11.09|11.16|11.18|11.18|11.05|11.16|11.13|11.17|11.16|11.07|11.04|11.05|10.97|11.06|11|10.78|10.57|10.5|10.58|10.52|10.48|10.43|10.42|10.44|10.4|10.47|10.54|10.55||10.47
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.56|17.36|17.64|18.17|18.35|18.3|||17.26|17.09|17.02|17.04|17.13|17.16|17.22|17.09|17.14|17.04||17.06|17.15|17.14|17.4|17.44|17.51|17.72|17.8|17.7|17.63|17.8|17.89|17.84|17.75|17.75|17.44|17.25|16.85|16.89|16.83|17|16.85|16.76|17.07|16.75|16.98|16.62|16.72|17.29|17.33|17.43|17.37|17.85|17.9|17.77|17.8|18.06|17.97|18.19|18.19|18.55|18.52|18.35|18.3|18.53|18.55|18.5|18.33|17.67|17.76|17.81|||17.74|17.99|17.96|18.02|18.14|18.25|18.25|18.23|18.25|18.25|18.27|18.17|18|18.13|18.04|18.15|18.27|18.23|18.6|18.65|18.45|18.43|18.47|18.61|18.6|18.32|18.25|18.24|18.21|18.33|18.43|18.69|18.74|18.69|18.75|19.13|18.89|18.94|19.03|19.05|18.96|18.7|18.67|18.73|18.85|19.09|19.23|19.4|19.4|19.38|19.42|19.38|19.36|19.3|19.32|19.19|19.23|18.47|18.62|18.79|18.79|18.88||19.17|18.97|19|19.07|19.2|19.37|19.34|19.45|19.43|19.5|19.52|19.45|19.39|19.06|18.59|18.37|18|17.84|17.81|17.86|17.6|17.63|17.93|17.91|18.07|18.08|18.13|18.29|18.17|18.19|18.17|18.32|18.5|18.55|18.8|18.77|18.72|18.88|18.84|18.73|18.91|19.01|18.99|19|19.23|19.2|19.22|19.23|19.19|19.25|19.43|19.35|19.37|19.35|19.21|19.4|19.51|19.6|19.63|19.54|19.69|19.7||19.43|19.35|19.35|18.94|19.02|19.16|19.11|18.95|18.98|19.12|19.23|19.2|19.23||19|19.11|19.17|19.27|19.45|19.29|19.04|19.08|19.27|19.3|19.19|19.29|19.3|19.28|18.94|18.79|18.75|18.57|18.35|18.54|18.87|19.03|19|19.07|19.23|19|18.99|19|19.16|19.18|19.19|19.05|19.33|19.11|19.14|19.26|19.4|19.12||18.85
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.66|1.68|1.71|1.75|1.77|1.79|||1.81|1.8|1.79|1.81|1.82|1.83|1.83|1.84|1.83|1.82||1.83|1.83|1.83|1.84|1.85|1.86|1.88|1.88|1.87|1.87|1.87|1.87|1.87|1.88|1.86|1.85|1.87|1.85|1.84|1.85|1.85|1.8|1.8|1.84|1.83|1.83|1.8|1.81|1.81|1.81|1.81|1.8|1.79|1.76|1.77|1.77|1.81|1.78|1.8|1.77|1.78|1.76|1.77|1.76|1.77|1.79|1.77|1.75|1.72|1.72|1.73|||1.71|1.73|1.76|1.77|1.77|1.78|1.79|1.8|1.8|1.79|1.79|1.81|1.8|1.77|1.79|1.82|1.83|1.85|1.88|1.89|1.9|1.9|1.9|1.9|1.89|1.88|1.87|1.88|1.86|1.87|1.86|1.88|1.89|1.88|1.9|1.91|1.91|1.9|1.9|1.89|1.89|1.87|1.9|1.88|1.9|1.9375|1.9375|1.9375|1.9175||1.9674|1.9674|1.9674|1.9774|1.9874|1.9774|1.9874|1.9674|1.9774|1.9974|2.0074|2.0074||2.0174|2.0074|2.0273|2.0273|2.0273|2.0273|2.0174|1.9974|1.9974|1.9974|1.9974|2.0174|2.0174|2.0174|2.0074|2.0074|1.9674|1.9874|1.9874|1.9974|1.9774|2.0074|2.0573|2.0373|2.0473|2.0673|2.0773|2.1072|2.0973|2.1172|2.0973|2.1172|2.1172|2.1072|2.0973|2.0673|2.0773|2.0673|2.1072|2.0573|2.0873|2.1172|2.1172|2.1072|2.1072|2.0773|2.0573|2.0573|2.0473|2.0673|2.0773|2.0773|2.0973|2.1072|2.0973|2.1172|2.0873|2.1172|2.1172|2.1172|2.1472|2.1472||2.1572|2.1572|2.1472|2.1172|2.1172|2.1372|2.1372|2.0973|2.0973|2.1172|2.1072|2.1072|2.1072||2.1172|2.1272|2.1072|2.1272|2.1172|2.1172|2.0973|2.0773|2.0973|2.1072|2.0673|2.0473|2.0573|2.0773|2.0773|2.0773|2.0673|2.0673|2.0573|2.0373|2.0273|2.0373|2.0573|2.0573|2.0573|2.0174|2.0174|2.0273|2.0174|2.0174|2.0174|2.0074|2.0074|1.9974|1.9974|1.9974|1.9974|2.0074||1.9974
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.7|2.74|2.76|2.76|2.83|2.75|||2.79|2.74|2.7|2.75|2.74|2.74|2.78|2.81|2.84|2.8||2.87|2.79|2.82|2.88|2.99|3|3.05|3.06|3.06|2.97|2.85|2.85|2.8|2.67|2.68|2.67|2.67|2.59|2.52|2.42|2.4|2.38|2.41|2.45|2.55|2.54|2.46|2.46|2.66|2.67|2.69|2.69|2.7|2.68|2.71|2.76|2.77|2.81|2.85|2.89|2.91|2.92|2.92|2.9|2.92|2.99|2.93|2.88|2.79|2.74|2.75|||2.7|2.74|2.85|2.89|2.89|2.94|2.91|2.92|2.91|2.87|2.86|2.88|2.91|2.92|2.91|2.93|2.99|3.01|3.05|2.94|2.95|2.92|2.88|2.93|2.91|2.83|2.77|2.76|2.78|2.75|2.72|2.79|2.83|2.89|2.98|3|3.01|3.04|3.06|3.07|3.06|3.06|3.02|3.12|3.23|3.2|3.26|3.22|3.22|3.24|3.32|3.34|3.37|3.34|3.38|3.41|3.4|3.41|3.45|3.47|3.45|3.48||3.56|3.55|3.58|3.61|3.65|3.67|3.64|3.63|3.66|3.68|3.71|3.68|3.55|3.54|3.54|3.54|3.44|3.49|3.37|3.38|3.37|3.35|3.38|3.4|3.42|3.41|3.44|3.47|3.51|3.52|3.52|3.48|3.5|3.52|3.55|3.56|3.63|3.63|3.65|3.62|3.65|3.63|3.57|3.59|3.68|3.66|3.59|3.58|3.55|3.56|3.48|3.49|3.47|3.48|3.41|3.47|3.44|3.49|3.49|3.52|3.59|3.62||3.63|3.64|3.66|3.74|3.78|3.9|4.01|4.05|4.06|4.08|4.1|4.13|4.11||4.15|4.09|4.12|4.16|4.19|4.2|4.21|4.26|4.29|4.23|4.26|4.3|4.31|4.25|4.23|4.25|4.26|4.28|4.27|4.32|4.29|4.3|4.29|4.29|4.33|4.34|4.37|4.37|4.39|4.43|4.44|4.46|4.5|4.39|4.39|4.39|4.41|4.45||4.46
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.74|4.76|4.87|4.8|4.83|4.8|||4.8|4.77|4.67|4.69|4.68|4.76|4.82|4.87|4.9|4.84||4.92|4.94|4.93|4.96|5.02|5.07|5.18|5.22|5.14|5.06|5.06|5.08|5.1|5.09|5.14|4.97|4.99|4.97|4.98|5.07|4.96|4.9|5.02|5.17|5.23|5.24|5.18|5.22|5.38|5.44|5.42|5.45|5.44|5.55|5.63|5.7|5.7|5.62|5.64|5.68|5.76|5.74|5.8|5.74|5.78|5.73|5.64|5.62|5.67|5.69|5.74|||5.51|5.57|5.69|5.54|5.49|5.51|5.49|5.52|5.5|5.46|5.45|5.48|5.46|5.54|5.51|5.51|5.5|5.46|5.5|5.38|5.27|5.3|5.29|5.3|5.22|5.22|5.21|5.18|5.22|5.24|5.24|5.35|5.41|5.47|5.5|5.54|5.55|5.56|5.61|5.57|5.58|5.59|5.53|5.52|5.56|5.59|5.68|5.73|5.76|5.78|5.8|5.79|5.76|5.79|5.77|5.76|5.7|5.68|5.68|5.73|5.75|5.72||5.62|5.53|5.54|5.55|5.54|5.44|5.39|5.26|5.26|5.18|5.13|5.13|5.04|5.05|4.97|4.95|4.94|4.95|4.92|4.88|4.85|4.86|4.87|4.83|4.84|4.78|4.83|4.82|4.72|4.64|4.46|4.45|4.53|4.69|4.7|4.72|4.77|4.81|4.87|4.88|4.89|4.77|4.25|4.29|4.32|4.27|4.27|4.3|4.26|4.3|4.28|4.33|4.2|4.23|4.24|4.29|4.35|4.31|4.34|4.34|4.43|4.46||4.52|4.55|4.57|4.59|4.61|4.6|4.64|4.68|4.73|4.75|4.78|4.74|4.75||4.71|4.69|4.66|4.68|4.72|4.74|4.77|4.77|4.79|4.79|4.79|4.77|4.77|4.8|4.78|4.8|4.82|4.85|4.88|4.92|4.97|5.03|4.99|4.99|4.95|4.95|4.94|4.97|4.92|4.96|4.98|5|4.97|4.92|4.89|4.91|4.94|4.94||4.85
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.42|1.44|1.46|1.45|1.45|1.46|||1.47|1.47|1.45|1.47|1.47|1.48|1.48|1.47|1.47|1.46||1.47|1.46|1.45|1.46|1.47|1.46|1.49|1.5|1.49|1.49|1.49|1.48|1.48|1.47|1.48|1.48|1.48|1.46|1.44|1.45|1.46|1.44|1.44|1.46|1.47|1.45|1.44|1.43|1.45|1.45|1.47|1.45|1.43|1.41|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.43|1.42|1.41|1.4|1.41|1.42|||1.4|1.4|1.44|1.45|1.45|1.46|1.47|1.47|1.48|1.47|1.47|1.47|1.49|1.48|1.46|1.49|1.5|1.52|1.53|1.54|1.54|1.53|1.52|1.52|1.5|1.5|1.49|1.5|1.49|1.49|1.49|1.51|1.52|1.51|1.52|1.53|1.52|1.52|1.51|1.5|1.49|1.49|1.48|1.48|1.5|1.5|1.51|1.52|1.51|1.52|1.49|1.49|1.5|1.51|1.52|1.52|1.53|1.52|1.51|1.54|1.53|1.53||1.53|1.53|1.53|1.53|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.51|1.52|1.52|1.5|1.49|1.47|1.48|1.48|1.48|1.5|1.53|1.52|1.53|1.53|1.52|1.53|1.52|1.53|1.52|1.51|1.51|1.52|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.52|1.53|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.53|1.54||1.52|1.52|1.52|1.53|1.53|1.53|1.54|1.53|1.52|1.52|1.53|1.54|1.54||1.53|1.54|1.53|1.52|1.52|1.51|1.49|1.48|1.48|1.49|1.49|1.44|1.45|1.45|1.44|1.41|1.4|1.41|1.41|1.4|1.4|1.42|1.42|1.43|1.43|1.42|1.43|1.43|1.43|1.44|1.44|1.45|1.44|1.43|1.43|1.44|1.44|1.44||1.43
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.82|1.85|1.87|1.88|1.89|1.88|||1.89|1.9|1.88|1.92|1.92|1.92|1.91|1.89|1.89|1.89||1.9|1.88|1.87|1.9|1.91|1.92|1.93|1.93|1.91|1.91|1.93|1.93|1.93|1.92|1.92|1.9|1.88|1.92|1.96|1.9|1.89|1.86|1.85|1.86|1.85|1.85|1.81|1.82|1.84|1.85|1.87|1.86|1.86|1.83|1.84|1.85|1.86|1.86|1.86|1.86|1.84|1.85|1.86|1.84|1.84|1.86|1.83|1.82|1.82|1.83|1.83|||1.82|1.86|1.86|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.85|1.86|1.87|1.84|1.84|1.84|1.84|1.86|1.87|1.92|1.97|||||2.02|2.01|2|1.99|2|2.01|2.03|2.03|2.04|2.05|2.1|2.07|2.07|2.05|2.05|2.05|2.03|2.05|2.07|2.12|2.12|2.15|2.16|2.17|2.15|2.14|2.14|2.13|2.13|2.14|2.13|2.14|2.13|2.13|2.14|2.16|2.16||2.16|2.2|2.2|2.2|2.18|2.18|2.16|2.16|2.16|2.15|2.16|2.17|2.15|2.16|2.14|2.14|2.08|2.1|2.1|2.12|2.08|2.07|2.12|2.06|2.08|2.11|2.13|2.16|2.14|2.15|2.14|2.15|2.14|2.13|2.1|2.08|2.1|2.09|2.1|2.05|2.07|2.09|2.09|2.1|2.08|2.07|2.08|2.09|2.07|2.08|2.09|2.09|2.09|2.1|2.11|2.13|2.11|2.12|2.12|2.12|2.14|2.15||2.16|2.18|2.18|2.15|2.17|2.16|2.16|2.15|2.14|2.16|2.16|2.17|2.14||2.14|2.16|2.14|2.19|2.2|2.21|2.19|2.17|2.2|2.2|2.17|2.15|2.18|2.18|2.16|2.18|2.17|2.18|2.17|2.16|2.14|2.15|2.15|2.17|2.19|2.16|2.16|2.16|2.15|2.12|2.09|2.08|2.1|2.09|2.11|2.11|2.08|2.08||2.08
08645|8961|/equities/singapore-airlines|STI|5.28|5.28|5.36|5.44|5.52|5.5|||5.53|5.5|5.5|5.55|5.54|5.53|5.53|5.52|5.51|5.45||5.49|5.42|5.38|5.43|5.43|5.42|5.57|5.58|5.56|5.5|5.54|5.53|5.53|5.52|5.49|5.42|5.19|5.22|5.19|5.25|5.28|5.13|5.03|5.05|5.07|5.07|4.97|4.96|5.01|5.08|5.14|5.12|5.17|5.19|5.16|5.24|5.31|5.35|5.42|5.43|5.44|5.33|5.29|5.3|5.35|5.36|5.38|5.35|5.29|5.12|5.11|||5.03|5|5.04|5.06|5.06|5.12|5.12|5.08|5.08|5.14|5.14|5.06|5.05|5.08|5.05|5.03|5.03|5.01|5.08|5.08|5.03|5.01|5.01|5.03|5|4.95|4.95|4.91|4.91|4.93|4.86|4.92|4.95|4.94|4.95|5.04|5.06|5.08|5.02|5|4.93|4.91|4.86|4.86|4.97|4.97|5.21|5.29|5.3|5.3|5.35|5.39|5.39|5.41|5.43|5.41|5.45|5.48|5.48|5.54|5.52|5.29||5.24|5.25|5.28|5.25|5.24|5.26|5.28|5.35|5.32|5.36|5.5|5.56|5.56|5.58|5.55|5.56|5.56|5.62|5.13|5.12|5.11|5.1|5.14|5.03|5.07|5.05|5.07|5.08|5.06|5.05|4.98|4.98|4.86|4.86|4.94|4.91|4.95|4.98|5.03|4.98|5.02|5.06|5.08|5.06|5.09|5.1|5.14|5.15|5.15|5.16|5.17|5.1|5.08|5.1|5.03|5.09|5.11|5.13|5.12|5.13|5.13|5.15||5.09|5.07|5.09|5.02|5.12|5.18|5.18|5.15|5.2|5.02|4.98|4.95|4.85||4.88|4.94|4.96|5.03|5.07|5.07|5.04|5.06|5.15|5.18|5.02|5.09|4.91|4.91|4.86|5|5.04|5.01|5.04|5.03|5.02|5.08|4.99|5.06|5.16|5.2|5.24|5.15|5.05|4.94|4.95|4.96|4.97|4.98|4.99|5.06|5.02|5.02||4.88
08646|955406|/equities/sats-ltd|STI|4.1798|4.1703|4.2743|4.2365|4.3216|4.3405|||4.4351|4.4446|4.4256|4.3594|4.3689|4.246|4.2365|4.1514|4.1514|4.1325||4.123|4.1325|4.0474|4.0663|4.0758|4.0758|4.123|4.1514|4.1041|4.1136|4.1419|4.1419|4.1514|4.1609|4.0285|3.9623|3.7921|3.7921|3.7731|3.7826|3.7921|3.7259|3.7164|3.7542|3.7542|3.7164|3.688|3.6691|3.6786|3.7164|3.7731|3.7731|3.7921|3.8393|3.8772|3.9055|3.9906|4.0285|4.0285|4.0001|4.0663|3.9434|3.8961|3.8204|3.8393|3.8204|3.8393|3.8772|3.8488|3.7637|3.7921|||3.7069|3.688|3.7164|3.7259|3.7542|3.7921|3.7826|3.7731|3.7826|3.8393|3.8488|3.7448|3.7164|3.7637|3.7826|3.7069|3.7259|3.6975|3.7259|3.7448|3.7069|3.688|3.6975|3.7069|3.7069|3.6786|3.6691|3.6408|3.6218|3.6408|3.6124|3.6786|3.688|3.6691|3.6786|3.7069|3.7069|3.7353|3.7353|3.7637|3.7259|3.7448|3.6313|3.6502|3.7448|3.7353|3.8299|3.8677|3.8866|3.8961|3.9055|3.9055|3.915|3.915|3.915|3.9244|3.9528|3.9812|4.0001|4.0758|4.0852|3.9717||3.9717|3.9812|4.0001|4.0001|4.0001|4.0379|4.0663|4.0758|4.0568|4.0568|4.1136|4.123|4.1609|4.1514|4.1514|4.1703|4.1609|4.1987|3.9528|3.9717|3.9906|3.9906|3.9623|3.9244|3.9528|3.9528|3.9717|3.9528|3.9339|3.9055|3.8393|3.8772|3.7259|3.7448|3.7637|3.7259|3.7448|3.7353|3.7637|3.7542|3.8015|3.8204|3.8488|3.8488|3.8677|3.8583|3.8961|3.8772|3.9055|3.9244|3.9812|3.9623|3.9434|3.9434|3.8299|3.8677|3.8204|3.811|3.811|3.8015|3.8015|3.8299||3.8204|3.7921|3.8015|3.7921|3.7826|3.7921|3.8015|3.811|3.8393|3.7448|3.7164|3.6786|3.6408||3.6786|3.7069|3.7259|3.7448|3.7731|3.7826|3.7921|3.7921|3.8393|3.8677|3.7826|3.8204|3.7637|3.7637|3.7637|3.811|3.8488|3.8583|3.8583|3.8299|3.8299|3.8488|3.8393|3.8583|3.8677|3.915|3.9906|3.9623|3.9244|3.8393|3.8015|3.8015|3.8015|3.8488|3.8488|3.8299|3.7826|3.7069||3.5556
08647|8957|/equities/jardine-cycle---carriage|STI|28.88|28.7|30.28|29.94|30.74|30|||29.25|29.29|26.85|26.72|27|27|26.96|25.94|25.59|25.57||25.6|25.64|25.66|25.77|25.74|25.68|25.85|25.55|25.14|25.17|25.18|25.12|25.15|24.61|24.6|24.5|24.27|23.98|23.5|23.52|23.45|23.38|23.09|23.18|23.3|23.44|23.41|22.97|22.48|22.79|23.13|23.55|22.7|22.1|22.29|22.47|22.6|22.3|22.51|22.58|22.64|22.3|22|22.03|22.08|22.18|22.13|21.89|21.76|21.25|20.85|||20.62|20.54|20.45|20.5|20.44|20.81|20.79|20.93|20.95|21.07|20.95|21.12|21.07|20.87|21.06|20.86|21.1|21.01|20.75|20.72|20.64|20.7|20.79|20.8|20.7|20.71|20.74|20.7|20.75|20.69|20.7|21.2|21.27|21.39|21.27|21.48|21.36|21.28|21.34|21.29|21.4|21.02|21.12|21.19|21.7|21.85|22.18|22.47|22.78|22.91|23|23.1|23.08|22.9|22.86|22.87|22.89|22.9|22.86|22.86|22.88|22.41||22.45|22.59|22.6|22.75|22.67|22.71|22.66|22.65|22.7|22.85|23.22|23.47|23.35|24.5|23.66|21.97|21.94|21.73|21.52|21.14|20.8|19.68|19.63|19.48|19.57|19.29|19.13|19.33|19.32|19.45|19.46|19.5|19.67|19.99|20.1|20.14|20.2|20.18|20.42|20.4|19.68|19.76|19.38|19.57|19.63|19.75|19.68|19.78|19.92|19.93|19.91|20.04|20.05|19.98|20.15|20.1|20.08|20.09|20.13|20.14|20.16|20.26||20.27|20.33|20.4|20.48|20.75|21.5|20.46|20.47|20.67|20.99|20.97|20.95|20.89||20.95|20.92|20.92|20.96|21.05|21.09|21.18|21.24|21.42|21.78|21.74|21.67|21.84|21.51|21.58|21.45|21.58|21.53|21.59|21.6|21.6|21.9|21.85|21.74|21.93|21.98|22.02|21.99|22.05|21.99|22|22.17|22.2|22.21|22.13|22.23|22.34|22.28||22.2
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|53.44|54.3|54.36|54.17|54.51|53.71|||56.2|57|55.26|54.98|55.4|55.73|55.94|56.72|56.34|56.89||57.36|56.59|56.96|56.62|57.19|57.18|57.9|57.51|57.68|57.41|57.5|59.05|59.12|58.92|59.87|59|58.5|56|56.49|56.76|59|55.48|55.3|55.14|55.6|57.48|56.75|57.02|58.6|59.29|60.26|60.61|60.14|59.99|60.1|59.98|60.9|59.94|60.39|60.63|61.47|60.58|60.51|60.37|60.57|60.75|61.75|62.1|61|60.47|60.35|||60.3|60.17|59.62|59.73|59.8|59.78|59.79|59.5|60|59.6|59.68|59|58.73|58.8|58|58.36|58.8|57.8|56.19|55.86|55.65|55.79|55.93|56.24|55.73|55.86|55.94|55.76|55.92|56.36|55.19|55.77|55.92|56.05|56.16|56.34|56.86|56.85|54.67|55.64|57.09|57.27|57.62|57.98|58.69|58.77|58.89|60.53|60.69|60.7|60.88|60.94|61.1|61.1|60.99|60.21|60.63|60.48|60|59.89|60.56|61.54||60|60.16|58.23|58.3|57.24|57.28|56.9|57.65|57.61|57.82|57.77|57.12|56.5|56.19|56.19|55.5|54.41|53.99|54.13|53.14|52.95|52.1|52.27|53.49|53.45|51.8|50.78|51.07|51.49|51.79|52.41|51.87|52.31|52.99|53.61|54.27|54.34|54.65|54.81|54.98|56.18|56.89|57|56.73|56.81|57.24|55.3|56.5|56.29|56.8|56.5|56.95|56.64|56.35|56.79|57.4|57.45|56.86|57.2|57.74|58.44|57.8||58.38|58.45|59.25|59.56|60.19|60.34|61.09|61.5|62.69|63.24|63.28|62.95|61.97||63.59|63.95|64.05|64.49|64.51|64.22|64.4|65.27|64.76|64.15|63.95|63.48|63.92|65.51|64.2|63.72|64.25|64.15|64.39|63.45|63.42|64.78|62.96|62.92|63.25|63.01|63.01|63.21|63.61|63.94|64.07|64|64.25|64.7|65.2|65.4|65.09|64.68||65.36
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.285|0.285|0.285|0.285|0.295|0.295|||0.29|0.295|0.29|0.3|0.3|0.295|0.3|0.295|0.3|0.3||0.3|0.3|0.3|0.3|0.3||0.305|0.305|0.3|0.305|0.305|0.305|0.3|0.305|0.305|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.305|0.31||0.305|0.305|0.305|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.31|0.31|0.315|0.315|||0.315|0.31|0.315||0.315|0.315|0.315|0.32|0.325|0.32|0.325|0.315|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.32|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.355|0.355|0.355|0.355|0.35|0.36|0.36|0.36|0.36|0.365|0.365|0.375|0.365|0.36|0.35|0.345||0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.35|0.35|0.35|0.35|0.36|0.365|0.345|0.335|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.325|0.32|0.32|0.325|0.33|0.325|0.33|0.325|0.33|0.32|0.335|0.33|0.33|0.335|0.33|0.335|0.33|0.325|0.33|0.325|0.33|0.325|0.325|0.325|0.32||0.325|0.32|0.32|0.32|0.31|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.315||0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.345|0.345|0.345|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.345|0.34|0.34|0.335|0.335|0.325|0.31|0.3|0.29|0.29|0.295|0.3|0.3||0.3
08650|24050|/equities/africa-israel-residences|TA125|21420|21170|20780|20970|||21890|22810|23350|24200|24080|24500|24080|24520||24940|24140|23730|23200|24420|24200|24090|23980|24110|24390|24690|25430|24480|23230|22720|22750|22600|22470|23080|23310|23860|23850|23060|23170||21910|21810|21670|21670|21580|21490|21400|21910|21590|22540|22550|21720|21620|21000|20510|21510|22040|22750|22990|23950|23010|22900|22880|22420|23610|23340|23430|23180|23380|23240|23160|23080|22630|24210|24130|23890|23740|25310|25610|25870|24640|24330|24590|24820|24100|23310|22400|22610|22750|21900|21180|20540|20570|20360|20060|20050|20110|20180|20100|20120|20490|20580|20770|21110|21590|20760|20750|20500|20240|20220|20160|19520|19200|18350|18640|18980|18910|19250|19700|20310|20270|20040|20100|19120|19850|20040|20690|22580|22920|21740|21430|21000|19990|19630|19340|18570|18620|18250|17490|17660|17600|17600|17400|16890|16830|16530|16750|16540|16790|16770|16780|16200|16700|17190|16840|16440|16910|17500|17530|17840|17990|||18540|17940|17170|||16590|||16390|17220|17070|16980||||16450|16990|16970|16870|16990|16540|16500|16750|16620|16830|17020|16950|16950|16620|16720|16950|15950|16110|16130|16350|16910|17140|17250|17180|17380|17150|17470|17170|17280|17150|16840|16280|16140|16130|16290||16950|17030|16870|17370|17020|17280|17410|16800|16590|16400|16670|16090|16580|16200|15680|16190|16420|17260|17400|16650|16770|17290|17500|17490|17380|16860|17290|17770|17490|17220|17060|16820|17400|17700|17980|18000|18040|18310
08651|10875|/equities/airport-city|TA125|6692|6500|6527|6727|||6859|7394|7500|7554|7560|7589|7514|7470||7586|7568|7380|7399|7365|7399|7435|7449|7416|7474|7649|7710|7557|7481|7379|7513|7597|7407|7531|7648|7635|7552|7467|7395||7408|7311|7202|7099|7250|7225|7200|7254|7317|7419|7509|7363|7290|7325|7279|7739|7713|7799|7712|7811|7769|7694|7499|7493|7700|7700|7592|7600|7733|7813|7756|7790|7719|7900|7778|7779|7799|7986|8015|8121|7870|7746|7850|7698|7650|7510|7400|7162|7250|7238|7140|7150|7100|7092|7085|7139|7299|7150|7178|7079|7021|7074|7099|7057|7045|7009|7102|7215|7259|7254|7207|7250|7240|7049|7069|6960|6593|6585|6530|6771|6737|6810|6870|6900|6813|6797|6799|6798|6775|6583|6669|6692|6753|6859|6650|6530|6429|6386|6130|6090|6062|5998|5960|5949|5949|5885|5899|5915|5985|5988|5971|5899|5900|5849|5835|5900|5801|5859|5850|5895|5958|||5944|6000|6035|||6080|||6055|6100|6049|5999||||5907|5940|5925|5974|5950|5957|6028|6000|5920|5849|5884|5830|5899|5795|5850|5870|5768|5687|5665|5700|5723|5746|5618|5734|5790|5540|5523|5534|5495|5424|5477|5496|5437|5396|5490||5573|5575|5573|5639|5600|5558|5551|5434|5387|5403|5526|5510|5560|5628|5679|5771|5693|5686|5628|5554|5570|5695|5655|5619|5757|5665|5645|5695|5835|5784|5750|5735|5906|5883|5816|5854|5705|5748
08652|24044|/equities/allot-communications-ta|TA125|1777|1790|1891|1926|||2005|1950|1919|2010|2074|2089|2054|2048||2138|2162|2309|2315|2344|2136|2239|2290|2319|2602|2740|2826|2760|2735|2741|2693|2670|2645|2629|2675|2696|2722|2688|2560||2626|2577|2529|2471|2530|2484|2487|2516|2600|2619|2580|2650|2663|2660|2459|2573|2537|2534|2527|2600|2660|3228|3370|3335|3335|3189|2962|2814|2797|2870|3093|3065|2895|2900|2893|2989|2978|3125|3135|3269|3315|3462|3504|3550|3828|3872|3865|3874|3844|3836|3864|3946|3831|3795|3749|3722|3950|3942|3897|3819|3810|3592|3557|3722|3833|3748|3684|3683|3675|3762|3735|3542|3360|3403|3537|3700|3620|3780|3640|3710|3687|3759|3835|3705|3689|3710|3740|3837|3851|4051|4063|4909|4867|4869|4870|4771|4852|4707|4679|4681|4778|4840|4766|4771|4905|4850|4730|4895|4887|4734|4811|4978|5255|5221|5190|4894|4945|4868|4929|4865|4903|||4970|4956|4890|||4863|||5150|4866|4839|5029||||5258|5285|5370|5369|5355|5390|5384|5378|5189|5135|5162|5050|5142|5189|5224|5265|5569|5754|6161|5986|6035|5905|6012|6121|6343|6250|6000|5804|5700|5716|5770|5993|6162|5832|6162||6188|6329|6376|6446|6420|6630|6744|6555|6530|6478|6553|6520|6540|6398|6319|6300|6298|6347|6838|6748|6430|6350|6710|6710|6363|6201|6358|6370|6310|6187|6091|6128|6211|6289|6310|6142|6176|6030
08653|10870|/equities/alony-hetz-ord1|TA125|5197|5139|5030|5076|||5200|5390|5489|5634|5520|5599|5555|5440||5541|5478|5439|5389|5364|5302|5310|5289|5370|5368|5444|5466|5439|5424|5425|5476|5589|5509|5653|5716|5680|5657|5731|5799||5692|5579|5531|5592|5710|5710|5700|5640|5665|5736|5779|5728|5652|5521|5525|5750|5700|5800|5684|5770|5719|5768|5679|5545|5766|5720|5750|5756|5829|5900|5917|5969|5988|6047|5907|5942|5863|5958|5847|5997|5995|6048|6074|6125|6150|5987|5796|5852|5990|5950|5959|5949|6000|5949|5843|5916|5888|5692|5599|5585|5451|5450|5380|5495|5531|5426|5420|5499|5525|5515|5495|5450|5449|5431|5450|5493|5469|5459|5420|5499|5472|5536|5556|5510|5516|5555|5540|5480|5418|5376|5410|5458|5445|5471|5440|5358|5289|5307|5205|5169|5160|5160|5167|5196|5195|5152|5145|5085|5219|5235|5193|5050|5000|4920|4900|4857|4895|5002|4999|5016|5060|||5134|5178|5150|||5119|||5092|5243|5114|4884||||4840|4848|4847|4825|4813|4796|4739|4706|4655|4611|4588|4545|4400|4344|4410|4437|4370|4380|4365|4374|4380|4379|4374|4464|4459|4440|4427|4412|4455|4428|4428|4370|4350|4305|4400||4500|4509|4490|4550|4550|4550|4558|4467|4470|4498|4540|4540|4558|4550|4609|4640|4655|4640|4647|4620|4640|4637|4640|4575|4617|4575|4573|4576|4613|4677|4672|4751|4813|4794|4749|4744|4764|4808
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1153|1138|1118|1143|||1210|1274|1300|1380|1419|1436|1435|1426||1460|1444|1449|1443|1470|1484|1473|1502|1525|1534|1580|1630|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08666|1152803|/equities/batm-advanced-communications-ltd|TA125|183.7|174|181.9|183.4|||189.1|193.9|193.2|194.9|194.5|198.8|200.9|205.5||211.6|218|215|214.8|215.9|215|214.8|221.8|222.9|217.9|226.8|227.8|229.3|220.9|226.7|227.7|228|223.5|223.7|219.8|221|221.9|229.1|231.9||213.9|214.6|218.8|218|218|210|200.2|200.8|205|226.9|239.4|240.3|233.5|230.6|228.8|230|221|230|225|234.7|222.1|211.6|213.1|213.8|220|223.7|237|234.2|232.9|265|267.5|263.3|264|267|272.5|271.9|274.5|290|289|293.6|309.6|328.3|331.7|344.3|348.9|346|340.7|350|355.3|350.3|356.5|355|373.4|353.5|337.6|334|320|325|335.8|338.1|328.9|323.1|325.1|327.8|323|313|312.1|313.4|319|324.7|338|334.5|328.1|334.9|334.9|341.6|369|351.8|358.3|355.9|344.7|349.4|350|353.1|353.7|353.9|360|377.2|379.4|378|379|370.3|369.9|373.5|376.1|374.8|370|375.9|365.8|375|376.6|379.3|375|377.2|376.9|370|373.4|378|383.4|382|381.1|384.9|384|378.4|380.9|379.6|381.8|391|389.3|397.3|402|||402.6|398.9|403.3|||413.5|||417|412.1|394|403.1||||408.9|413.1|415.9|418.3|395.1|400.3|394.9|407.5|412|406|386.6|370|370|379.5|382|386.8|392.3|394|395.1|399.4|405.1|411.7|415|413|411.9|403|398|394.3|388|386|383.4|379.8|382.2|379.7|388.5||405.9|421|425.2|440|435|432.7|447|454.3|438.9|412|406.3|400|403.8|407.6|375|364.5|361.7|362|362.4|358.5|364.5|367.9|381.9|372.3|373.8|370.1|378|372.5|382.6|387.5|389.9|381.8|392.4|397|402|406.4|409.7|407
08667|10946|/equities/bazan|TA125|150.5|147.1|151.9|148.9|||146.1|144.7|148.8|154|153.5|146.7|147|148||148.7|145.4|137.8|137|137.5|138|134.8|131.2|131.5|132.3|133.8|135.2|133.7|129|129.6|132|135.7|132|134.9|132.2|127.7|119.6|118.9|116.1||115.1|111.3|113.1|113.5|114.4|117.9|120.9|116.9|114.4|113|113.3|114.6|114.3|113|112.7|115.4|113.8|113.1|111.7|115.4|113.4|111.9|110.2|109.8|110.8|108.4|106.5|106.7|105.7|104.9|106.7|105.2|104.5|102.1|100.9|101.7|99.7|104.3|103.4|105.8|102.6|101.1|101.5|101.4|101.9|100.8|99.5|96.4|96.5|96|94.9|92.9|91.3|90.9|89.7|91|89.6|87.4|86.8|87.5|86.2|85.5|84.8|86.3|87|85.6|84.6|86.1|84.4|84.7|87.6|86.6|84|82.6|82.4|82.7|81.5|82.5|80.5|84.4|86.2|88|88.4|86.3|87.3|88.5|91.4|92.4|93|93|94|92.9|96.5|92.2|92|91.9|91.8|90|86.9|86.5|88.5|88.7|88.5|87.7|87.9|87|86.8|85.9|86|84.5|85.7|83.4|80.9|79.4|79.5|77.5|75.8|76.5|77.2|74.6|74.4|||70.5|70.3|72.6|||71.9|||68.7|69.1|68.8|68.9||||70.2|70.5|70.7|70|71|72.2|72.2|70.6|72.2|72.6|70.4|69.8|70.9|71.6|74.1|79|75.5|74.9|74|73.9|73.7|74.4|76.4|77.9|78.2|77.7|76.8|76.7|78.3|76.8|78.5|82.7|80.6|78|78.5||79.2|80|81.7|81.7|80.4|78.9|81.7|83.2|84.4|85|85.9|85.5|86.1|86.3|85.7|85.8|86|87.4|85.8|86.9|87.3|87.3|88.1|88.3|87.6|86.9|89|89.4|90.3|91.3|91.9|91.8|91.5|90.8|90.7|89.9|94|95
08668|10880|/equities/bezeq-ord|TA125|509.5|508.7|513.8|518|||517.7|532.8|535.5|536.9|533|536.4|545.4|545||546|550.4|551.9|552.3|555|552.9|557.8|548.9|549.8|547.9|545|547.4|555|554.3|560.7|566.8|565.7|551|544.6|554.9|548.9|537.8|546.1|552||556.9|543.9|534.7|533|550.1|545.1|529.8|528|529.6|533.1|535|529.3|541.1|543|535.5|539.8|534.9|553|543|551|543.7|533.9|532.5|534|540.2|539.5|537.5|542.7|553.3|559.7|567|555.6|541.7|535|536.2|547.3|531.8|544.4|554.5|573.8|574.6|564.8|548.6|548|554.5|543|523.5|524|530|530|532.8|533.6|537.1|533.3|516|521|517.5|508.2|499|494.7|491|490|489.5|491|486|484.4|484.5|483.3|487.3|481|489.4|486|469.6|458.7|458.4|456.5|451.8|458.6|449|455.7|450|456|459.3|456|455|451.5|434.8|404.3|403.8|403.6|404|402.3|402|403.5|402.3|399|400|402.2|399.8|399.9|405.8|408.4|405|396|398.8|392.2|391.7|393.6|394|394.1|395.4|387.2|390.1|388.9|388.4|386|393.9|399.8|387.7|389.9|388|||388|385|386.3|||387.5|||380|389|381.5|379||||380|384.5|387|387|387.4|388|390.1|391.5|390.7|389.8|383.8|380|375|370.3|371.9|372|359|343.6|340|339.3|342|342.3|346.4|346.6|346|345.1|348|346|341.8|348|350|348|345.9|343|345.5||345.8|347.5|347.3|351|351.8|352.3|353.6|349.6|352|351.5|354|362.4|361|366|365|365.5|371.4|377|380|382.3|364|367|367|367.9|361.4|360.4|368|371.8|370.9|366.6|369.1|371.2|368.1|369.5|368.9|375|383.7|369
08669|11802|/equities/big|TA125|47360|45990|45350|46500|||47850|49800|50070|50930|50700|50930|50500|50000||50350|49910|49630|49620|48900|48500|48300|48500|49200|50220|51500|51500|51310|50250|50270|50170|51090|49880|49890|50640|50830|50390|49850|51180||49710|48710|48080|47020|47970|48570|48200|48010|48240|48550|48810|48700|47980|49350|48540|50070|49690|50490|49800|50590|50400|49530|49230|48150|49790|49690|50080|50160|50400|51180|51410|50840|51280|51300|49810|49880|49970|50900|50990|51100|51710|52370|51930|51960|52230|51450|50500|50880|52040|51990|51990|50940|52180|52070|50820|51150|50790|50000|50210|49750|48550|48710|48520|49720|49730|49300|49230|50480|50800|50170|49770|48970|48940|48780|48600|48770|48480|48130|47700|48630|49280|48650|48480|49340|47980|48190|48200|48570|48100|48370|48870|49000|49000|49190|48470|48140|47940|48370|48100|47480|47130|47170|46660|46650|46890|46510|46990|46680|46880|46980|47000|46480|46450|45980|45810|46110|46540|47640|47900|48390|48950|||49900|49600|50080|||50410|||49650|49900|48820|48380||||47940|47980|47850|47640|47840|47830|47700|47500|46610|46030|45500|45470|44990|44500|44700|45000|44430|44500|44290|43680|43630|44270|45450|46500|46640|45820|45550|45250|45310|44720|44550|43020|43290|42980|43670||43990|44020|43840|43790|43750|43200|44190|41690|42160|42300|41700|41700|41370|42180|42150|41780|41770|42170|41110|40700|40850|40390|40920|41340|40620|40000|39500|39240|39990|40000|40510|40670|40800|40680|40270|40300|40350|40600
08670|10881|/equities/blue-square-real|TA125|27010|27100|26730|27200|||29860|30110|30190|29990|30340|29700|30100|30300||30380|31090|27660|27500|27440|27660|28010|27810|28550|28460|29000|28800|28030|28440|27690|27820|27540|27820|27840|28230|28000|27300|27150|27260||26550|26190|25590|25830|26680|26280|25780|25630|25450|26000|26250|26070|25660|26250|25800|27190|27160|27120|27400|27100|28000|27540|27450|27790|28200|28050|28430|28530|28700|29000|29440|28910|29100|29850|29040|29630|29000|29600|29510|29500|29480|29410|29560|29630|28970|29180|29300|28810|29320|28940|28840|28980|28810|28900|28400|28430|28650|28550|28620|27890|27950|28180|28590|28650|29180|29390|29020|29330|29310|29070|29520|28920|28800|28410|28400|28440|28400|28000|28300|28320|28270|28380|28290|28300|28430|28460|28450|28450|28490|28240|27870|27490|27570|26830|26720|26200|26100|25000|24900|24430|24680|24710|24550|24800|24630|24630|24680|24790|24870|24870|24870|24300|24140|24770|23990|23600|23810|24060|24200|24880|25000|||24880|25590|25790|||25990|||25690|25990|25300|24600||||24860|25000|25120|25460|25590|25700|25670|25960|25730|24720|24260|23870|24030|23930|23800|24090|24320|24560|23300|23470|24050|24230|24620|25300|25300|24870|25160|24570|24830|25100|25220|25190|24740|24520|25030||25060|25010|25640|25760|25600|25040|25250|25150|25050|24800|25030|25350|25940|25530|25450|25840|26000|26440|26290|25930|25900|25890|25930|25420|24950|24340|23800|23000|23370|23040|23710|22810|23680|23980|24100|23950|24450|25420
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08731|11038|/equities/malam-team|TA125|9700|9650|9388|9388|||9649|9449|9623|9692|9786|9826|9780|9722||9830|9780|9337|9130|9171|9349|9463|9609|9760|9804|9939|10030|9757|9560|9987|9500|9310|9645|9680|9870|10170|10260|10380|10470||10240|10090|10220|10430|10580|10430|10330|10480|10470|10630|10600|10600|10490|10560|10690|10730|10780|10690|10650|10670|10640|10510|10730|10400|10650|10630|10550|10640|10560|10480|10850|10760|11000|11040|10950|10800|10530|10670|10520|10970|10970|10950|11150|11120|11120|11100|11150|11290|11370|11290|11460|11550|11600|11470|11350|11290|11290|11220|11040|10870|10760|10710|10680|10750|10660|10540|10550|10670|10770|10720|10770|10600|10450|10400|10450|10570|10500|10630|10390|10470|10520|10560|10700|10570|10600|10580|10930|10860|10940|11070|10850|10900|10970|10980|11090|11240|11260|10800|10810|10720|10750|10760|10780|10730|10870|10850|10760|10610|10640|10570|10560|10460|10350|10500|10350|10290|10250|10260|10750|10700|10740|||10840|10800|10720|||10620|||10770|10700|10700|10690||||10600|10550|10670|10730|10510|10390|10460|10460|10460|10390|10200|10000|10100|10340|10480|10700|10700|10750|10470|10610|10750|10800|10950|10940|11090|11060|10950|10820|10800|10800|10780|10750|10630|10500|10400||10660|10570|10980|11130|11210|11290|11450|11550|11300|11330|11280|11290|11460|11470|11480|11210|11220|10950|10990|10700|10570|10510|10540|10650|10590|10390|10270|10440|10800|10730|10390|10490|10620|10760|11100|11420|11520|11730
08732|10938|/equities/matrix|TA125|7799|7569|7766|7942|||8147|8358|8473|8483|8419|8558|8527|8515||8586|8558|8397|8397|8448|8419|8337|8439|8374|8474|8590|8596|8520|8481|8405|8431|8423|8449|8460|8480|8500|8507|8680|8648||8479|8459|8840|9082|9170|8888|8598|8639|8790|8899|8900|8800|8657|8820|8800|9088|9063|9142|9060|9120|8988|8879|8690|8664|8900|8783|8567|8725|8879|8953|8976|8966|8911|8913|8797|8695|8450|8600|8631|8900|8900|9129|9317|9430|9400|9393|9397|9478|9550|9598|9690|9699|9693|9550|9449|9426|9480|9374|9487|9430|9337|9188|9054|9100|9201|9103|9100|9258|9248|9237|9290|9188|9127|9030|9070|9153|9141|9211|9020|9060|9019|9100|9171|9200|9288|9414|9566|9599|9473|9397|9100|9000|8888|8880|8874|8829|8815|8637|8647|8581|8750|8799|8747|8560|8470|8470|8462|8478|8480|8480|8480|8480|8480|8440|8440|8358|8437|8470|8685|8688|8710|||8750|8750|8710|||8734|||8807|8865|8870|8850||||8850|8800|8828|8847|8852|8830|8730|8749|8671|8488|8552|8500|8593|8577|8544|8688|8667|8900|8875|8750|8898|8900|8841|9000|9021|8966|8926|8927|8878|8824|8826|8868|8751|8557|8580||8627|8646|8622|8787|8936|8896|8995|9004|9029|9000|8906|8827|8888|8826|8790|8820|8380|8234|8169|8080|8105|8190|8209|8295|8233|8182|8230|8253|8510|8492|8420|8288|8270|8342|8300|8360|8307|8370
08733|1166586|/equities/max-stock|TA125|643.3|665|674|663|||680.7|720|740|752|760|797.5|811|831.1||847.3|849.5|855.7|848.8|836|843|838.1|845|847.4|840|833.6|857.8|883|878|850|880.6|885|872.5|866|866.9|879.6|897.1|886.5|886||871.2|868.2|899.1|884.6|928.8|930|919.9|928|943.8|950|950|979|988|995.1|1030|1072|1070|1107|1055|1018|992|941|943.1|941|999.9|974|969|978|1004|1016|1015|1031|1000|893|895|881.3|925|1002|1014|1046|1034|1029|1052|1040|1085|1105|1101|1093|1096|1095|1096|1098|1105|1124|1130|1125|1131|1141|1143|1120|1104|1114|1101|1111|1105|1121|1149|1174|1154|1173|1142|1150|1150|1152|1162|1165|1170|1181|1172|1198|1210|1222|1251|1240|1253|1259|1260|1260|1251|1259|1239|1257|1276|1293|1279|1300|1315|1330|1311|1310|1299|1269|1232|1200|1189|1164|1173|1174|1179|1180|1160|1167|1168|1141|1135|1127|1138|1140|1164|1166|1155|||1150|1160|1160|||1162|||1176|1190|1173|1164||||1155|1149|1162|1171|1186|1190|1185|1190|1179|1189|1187|1185|1176|1172|1173|1185|1196|1200|1232|1230|1250|1250|1286|1303|1324|1325|1348|1304|1350|1280|1279|1276|1308|1286|1205||1218|1221|1210|1193|1188|1210|1197|1199|1223|1235|1234|1257|1240|1265|1270|1280|1241|1201|1164|1140|1145|1147|1139|1145|1113|1116|1113|1124|1092|1034|1026|1031|1120|1108|1130|1128|1181|1161
08734|11041|/equities/maytronics|TA125|5595|5660|5484|5599|||5809|5926|6000|6116|6366|6306|6281|6102||5995|5950|5841|5856|5785|5917|5973|6100|6257|6303|6488|6651|6561|6480|6492|6400|6354|6450|6423|6588|7001|7061|7014|7192||6950|6820|6798|6823|6934|6880|6539|6488|6636|6850|7031|7100|7005|6968|6789|7294|7326|7448|7342|7448|7169|7083|6959|6938|7193|7160|6920|7109|7090|7126|7258|6900|6968|7070|7071|7086|6900|7052|7269|7482|7483|7637|7700|7824|7824|7576|7479|7641|7724|7853|7964|7990|7895|7811|7776|7898|7980|8100|8040|7991|8080|8090|8171|8183|8249|8120|8255|8255|8279|8198|8174|8140|7897|7826|7925|8072|8089|8044|7910|8250|8344|8298|8424|8454|8308|8199|8137|8269|8152|7985|7797|7879|7931|7970|7904|7766|7778|7670|7600|7679|7642|7699|7693|7704|7579|7395|7460|7561|7580|7537|7500|7397|7596|7599|7585|7484|7566|7600|7696|7836|7900|||8038|7874|7892|||7900|||7932|7995|7900|7740||||7761|7725|7574|7549|7690|7800|7606|7407|7479|7460|7355|7190|7190|6882|7089|7021|7024|7018|6912|6949|6950|7086|7277|7362|7375|7198|7194|7255|7199|7117|7284|7277|7243|7154|7099||7183|7185|7186|7148|7198|7265|7283|7440|7248|6983|6920|7000|6858|7000|6820|6790|6430|6470|6483|6519|6514|6531|6566|6710|6621|6600|6618|6510|6549|6478|6380|6388|6370|6440|6471|6396|6677|6500
08735|102938|/equities/mediteranean-ltd|TA125|1010|995|992.9|1003|||1040|1025|1049|1067|1055|1056|1057|1076||1080|1070|1076|1075|1077|1083|1068|1080|1110|1117|1154|1166|1169|1110|1087|1079|1063|1119|1112|1089|1100|1020|998.1|1017||1000|988.9|988.9|991.4|1000|1000|984|989.6|985.9|999|1000|999|1012|991.2|984|1013|1010|1006|994|1028|1030|1021|1025|1025|1040|987.7|981|980.8|994.6|986.4|987.5|977.6|977|980|964.1|966.9|958.1|979.9|980.1|995|987.9|996.4|1000|1008|1005|1018|977|968.9|967.1|958|959|963|968|961|953.6|952.5|956|955|979.7|986.4|988.7|990|989.3|994.2|997|987|979.1|994.2|1000|1004|1006|1004|997|993.8|996.3|995|994.5|994.5|990.4|1008|1006|1005|1010|998.8|997|995|995.9|994.2|994.2|987.7|997.8|1014|1000|1003|1000|995.3|1000|994|991|987|982.6|989.9|989.9|1000|979|975|980|976|981.1|982.4|989.5|977.9|960|940|945.6|958|969|1000|1000|995.8|998|||1010|1008|1008|||1000|||984|995.1|985.2|985.5||||988|998.9|1018|1012|1017|1017|1007|1009|998.6|982.7|973.1|989|996.8|980|995|996.6|990.4|992|987.2|965.5|969.7|980|980.9|979.1|979|986|988.8|989|984.9|984|981.9|981.5|974.9|956.6|966.8||975|968.9|961.6|955.9|952.5|954.6|964|973|965|960.2|962|981.1|1002|990|1000|1009|999.4|1005|1000|990.5|1002|1004|1007|1013|1006|987.5|992.6|996.6|1006|1007|985|1000|1013|1018|1021|1035|1030|1034
08736|11942|/equities/mega-or-holdings|TA125|11230|11080|11150|11590|||12490|12360|12600|12960|12950|13160|13240|13080||13270|12800|12550|12590|12280|12240|12240|12350|12890|12710|12940|12850|12770|12840|12780|12650|12680|12500|12470|12280|12410|12480|12290|12190||12190|11430|11970|12040|12490|12290|12270|12250|12520|13200|13240|12850|12810|12440|12410|13050|13270|13440|13640|13390|13550|13380|13080|13060|13730|13670|14180|14360|14780|14940|14900|14920|14460|14290|13980|13990|14020|14210|14140|14310|13980|14170|14450|14740|14800|14800|14740|14700|14970|14740|14960|15050|14910|14570|14310|14350|14310|14150|14000|13940|13570|13340|13440|13440|13730|13630|13570|13710|13800|13830|13940|13740|13530|13490|13680|13740|13840|14000|13830|13950|13880|13770|13930|13740|13490|13160|13180|13160|13200|12970|13240|13380|13510|13380|13450|13450|13160|13070|12900|12500|12330|12180|12110|12020|12000|11730|11630|11530|11750|11900|11790|11740|11690|11600|11790|11920|12010|12320|12390|12110|11950|||11950|12200|12220|||12220|||12060|12050|12200|11930||||11950|12020|12010|12030|12050|12000|11820|11390|11060|10680|10750|10720|10720|10710|10570|10710|10490|10320|10290|10260|10310|10500|10580|10600|10610|10500|10570|10600|10710|10790|10780|10810|10830|10760|10720||10920|11110|11110|10990|10800|10750|10790|10520|10600|10640|10640|10640|10500|10380|10350|10400|10450|10420|10330|10350|10430|10570|10620|10730|10600|10440|11030|10610|10700|10640|10530|10800|11220|11460|11170|11590|11250|11260
08737|10936|/equities/melisron-1|TA125|24840|24650|24160|24470|||24970|26530|27340|27480|27240|27350|27410|27460||27490|27210|26790|26680|26550|26650|26730|26790|26550|26880|27790|28070|27570|26990|27490|27790|27940|26990|27210|27400|27360|27520|27290|27360||26890|26060|25680|25100|25750|25950|26080|26050|26200|26400|26280|26060|25750|25940|25550|26890|26460|26950|26920|27470|27370|27100|27000|26230|26850|26800|26740|26990|27490|27500|27890|27970|28120|28500|27820|27940|27450|28220|28270|28590|28800|29140|28960|29150|29760|29300|28930|28580|29310|29280|29010|29210|29800|29540|29330|29300|29160|28230|28050|27920|27270|27390|27380|27950|28210|27900|28220|28300|28480|28530|28380|28150|28150|27500|28050|28070|27580|27570|27430|28250|28250|28650|28740|28740|28490|28800|28800|28160|28500|27890|28180|28590|28810|28740|28170|27610|27160|27250|26960|26850|27030|27090|27200|27240|26990|26900|26760|26480|26530|26700|26960|26740|27200|26600|26500|26120|26320|26470|26310|26200|26500|||27410|27500|27470|||27270|||27050|27110|27180|26980||||26750|26890|26800|26350|26430|26540|26050|25600|25400|25710|25660|24800|24880|23890|24150|23800|23490|23840|23490|22780|23150|23140|23460|23890|24500|24300|23900|23800|23680|23250|23600|23290|23150|23090|23200||24300|24450|24550|24520|24010|23060|23110|22510|22340|22000|22380|22380|22420|22450|22080|22680|22700|22800|22600|22490|22770|22860|22410|22850|22980|22880|21980|21580|21520|21780|21820|22110|22440|22460|22300|22100|21780|21380
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|204|198.5|198.2|206|||221|222.7|222.8|224.2|223.3|224.9|225.4|226.4||228.2|228|226.2|227.7|220.9|220.7|222.7|227.4|230.4|229.9|229.9|229.7|231|231|226.6|226|226.5|224.4|229|226.6|224.2|223|220|218.2||214.3|215.8|215.7|214|215.9|216.1|217.8|217.9|219.4|221|214|211.1|214.9|215.6|220.4|222.8|224.1|225.5|224.9|227|225.8|225.3|222.7|222.9|228|232|232|234.4|238.3|239|239.8|242|237.9|237|234.5|233.1|229.6|233.1|233.4|234|234.8|235|237|233|234.5|232.2|232.5|236.7|238|238|237.1|233.3|230.8|232|234.5|238.9|239.2|235.2|232.9|231.4|231.1|228|229.5|231.1|233.3|229.7|228.8|225|221|225.2|232.5|232.1|232.2|235.1|233|232|233.8|231.1|231.3|232|229.2|237|239.4|239.9|239.9|233.9|228|225.7|228.5|227.1|230.3|230|230.5|230.8|230.8|224.5|218.4|211.7|207.4|207.7|208.4|206|208|208|207.8|206.7|206.9|206.1|208.2|208.8|210.8|208|204.8|205.4|207.6|213.3|215.6|215.2|215|217|216.9|||218.8|220|219.4|||217.2|||216|218.3|217.7|217.2||||218.4|216.4|216.8|215.1|220|216.8|216.7|214.9|213.5|215|214.9|215|214.5|213.4|215|216.4|217.1|214.5|217|218.9|219.8|219.9|218|220.5|221.7|219.7|218.9|218.9|217.7|218.9|220|210.4|207.2|205|205.7||206.3|204.2|205.2|204.7|204.6|205.2|207|206.2|206.4|205.9|206.3|207.9|209.5|208.5|208.8|209.7|207.8|207.5|206.4|207|207.2|207.8|209.3|211.1|211.9|209.6|208.2|208.8|211.7|209.4|209.5|209.2|209.7|211|210.8|209.9|210.1|210
08739|10937|/equities/menora-mivt-hld|TA125|7293|7228|7350|7770|||8099|8316|8370|8480|8405|8452|8433|8560||8614|8528|8514|8503|8525|8548|8569|8600|8630|8650|8738|8800|8577|8036|7910|7918|7920|7853|7680|7636|7501|7470|7536|7540||7280|7194|6887|6899|7026|6999|6800|7140|7199|7368|7390|7595|7700|7784|7890|7894|7817|7766|7700|7869|7869|7772|7598|7690|7867|7842|7850|7835|7849|7821|7916|7800|7753|7620|7600|7588|7543|7593|7617|7675|7575|7500|7640|7598|7625|7500|7420|7540|7639|7512|7570|7520|7500|7674|7398|7238|7314|7185|7342|7340|7428|7549|7640|7759|7845|7633|7614|7730|7730|7750|7767|7900|7555|7459|7492|7515|7387|7586|7549|7626|7630|7572|7629|7621|7570|7526|7652|7649|7632|7662|7850|7800|7843|7897|7900|7800|7692|7632|7504|7335|7490|7555|7457|7294|7140|7030|7120|7180|7228|7282|7197|7015|6874|6800|6899|6839|6799|6753|6738|6700|6800|||6800|6760|6954|||6965|||7171|7270|7093|7045||||6474|6282.0098|6271.0601|6329.1602|6313.1602|6231.48|6228.9502|6175.0601|6121.1699|6152.3198|6208.7402|6088.3301|6157.3799|5898.0098|5928.3301|5812.1201|5809.5898|5556.9702|5533.3901|5550.23|5557.8101|5450.02|5578.8599|5598.23|5593.1802|5450.8599|5536.75|5487.0698|5453.3901|5487.0698|5445.8101|5446.6499|5413.8101|5442.4399|5594.02||5642.02|5607.4902|5636.1201|5625.1699|5620.1201|5562.02|5620.96|5622.6499|5623.4902|5591.4902|5576.3301|5595.7002|5658.8599|5767.4902|5754.8599|5834.0098|5757.3799|5809.5898|5754.0098|5746.4399|5802.0098|5835.7002|5927.4902|5924.96|5768.3301|5594.8599|5574.6499|5599.9102|5709.3799|5776.75|5839.0698|5872.75|5919.0601|6015.9102|5922.4302|5894.6401|5919.9102|6008.3301
08740|10934|/equities/migdal-insurance|TA125|516.2|515.2|520.9|530|||547.8|561.3|566|580|576.1|592.8|602.7|618.8||625|608.6|595|595|595|585|580|576.9|576|572.8|579.7|580|575|575|579.4|583|584.4|575.7|580.5|574.6|566|568.9|569.7|567.7||553|534.1|520.4|510|530|528|507.3|523|537|552.1|555|562.1|570|579|576.7|591.9|587.8|587|570.7|578.7|576.5|565.1|555|550.6|573|572.2|574.2|571.1|576.6|590.2|591.9|572|579.7|585|573|571|556|564|562.6|572.7|565.5|570|572|555|556.3|550.3|545.3|540|551.3|550|542.3|538|536.1|530.6|513.1|512.9|514|508|504.1|504.9|502.9|501|508.3|513|524|513.4|508|510.2|512.6|515.5|529.8|520.1|515|512.5|517|516|501.6|501.3|492|509|518.9|520.9|523|531.2|538|525.8|544.9|555.7|554|555|560|563.8|559.8|557.9|549|554.9|549|543.4|540.8|539|542.6|540|532.8|525|520|504.4|508.8|502.5|503|491.6|485.7|483|484.9|476|476|467.4|475|483|484.7|482.1|488|||487|484.9|484|||479.9|||475|471.9|461.6|466||||467|466|464.8|457.2|456|457|456.5|459.1|456.8|449|451.3|458|458.7|450|459|458|442.8|423.3|426.3|430.5|432.3|433|433.2|436|438|427|417.1|414.3|420.4|418.7|426|417.1|417.9|415.5|424||437.9|444.8|449|452|459|464.4|470.6|468.7|474|474|464.2|449|448.9|443.8|443.6|454.1|448.1|446.1|441|442|446.3|450|454.2|455.4|454.9|441.7|438.6|444|449.2|447.9|457.8|470|472|478|471.1|475.1|478.2|494.1
08741|10922|/equities/indus-building|TA125|1133|1123|1112|1135|||1164|1230|1260|1264|1253|1251|1253|1241||1250|1238|1211|1211|1205|1203|1218|1227|1221|1241|1263|1279|1289|1272|1275|1307|1313|1284|1298|1306|1299|1308|1311|1316||1310|1280|1252|1219|1250|1259|1249|1254|1247|1263|1279|1285|1255|1271|1245|1319|1286|1315|1295|1320|1315|1305|1300|1288|1315|1309|1313|1352|1365|1361|1373|1360|1371|1369|1346|1352|1342|1373|1360|1377|1380|1387|1392|1382|1395|1400|1345|1319|1331|1337|1337|1335|1344|1341|1340|1356|1356|1320|1310|1299|1289|1294|1294|1300|1319|1298|1317|1307|1326|1293|1289|1265|1257|1257|1279|1290|1270|1284|1270|1302|1319|1314|1315|1272|1253|1252|1256|1260|1258|1230|1238|1241|1263|1255|1242|1223|1207|1212|1189|1156|1146|1149|1143|1148|1144|1120|1127|1126|1140|1146|1145|1126|1127|1109|1111|1118|1131|1135|1140|1150|1147|||1157|1165|1163|||1166|||1150|1168|1155|1170||||1149|1122|1132|1090|1085|1082|1082|1092|1069|1068|1074|1040|1043|1009|1022|1043|991.1|981|972.8|965.9|978.2|972.3|979|993.7|994|977|969|968|967|959|964|963.8|958|948.1|958.3||965.1|970.4|959|951.5|951.9|952|955.7|931.3|937.9|950|950.3|953|953|950|954.7|960|966|964.9|969|968|967.6|969|961.9|968.9|963.5|952.5|960|954.5|964|972|956.1|956.9|982|983|982|970|965.8|948
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11150|11100|11180|11360|||11820|12200|12290|12450|12350|12470|12500|12470||12550|12550|12450|12400|12440|12560|12620|12440|12380|12410|12460|12570|12630|12630|12830|12800|12820|12590|12520|12450|12150|12140|12200|12310||12040|11830|11830|11830|12320|12370|11850|11840|11880|11970|12020|12250|12590|12650|12420|12920|12720|12680|12620|12740|12700|12540|12340|12430|12650|12630|12450|12320|12290|12300|12230|12350|12520|12600|12490|12350|12110|12340|12340|12600|12770|12660|12920|13070|13040|12960|12700|12640|12730|12680|12590|12460|12350|12270|12120|12050|11880|11720|11800|11720|11490|11440|11230|11530|11660|11520|11490|11550|11600|11600|11730|11750|11720|11700|11780|11800|11730|11720|11600|11650|11680|11540|11770|11470|11440|11390|11500|11540|11430|11310|11350|11340|11430|11530|11440|11390|11440|11540|11570|11580|11560|11530|11350|11310|11350|11130|11130|11110|11130|11070|11030|10980|10870|10660|10630|10620|10670|10890|10940|10920|10880|||10960|10940|10980|||10840|||10840|10820|10750|10750||||10580|10660|10700|10710|10710|10680|10690|10720|10940|11020|11050|10960|10910|10670|10540|10550|10400|10240|10220|10160|10100|10120|10150|10130|10160|9875|9949|9966|9947|9835|9776|9758|9695|9560|9602||9781|9783|9925|9975|9966|9957|9965|9969|9955|10000|10070|10110|10160|10110|10110|10140|10130|10190|10190|10230|10350|10320|10190|10200|10250|10300|10350|10360|10190|10230|10130|9989|9850|9774|9798|9845|9778|9751
08743|10940|/equities/naphta|TA125|1935.896|1952.683|1968.708|1968.708|||1952.683|2018.307|2038.147|2038.147|1999.23|1997.704|2053.408|2053.408||2100.718|2109.1121|2085.457|2096.1399|2092.324|2091.561|2077.8259|2035.8571|2045.014|2037.384|2043.488|2057.9861|2036.62|1983.969|1959.551|1947.342|1974.812|1958.025|1946.579|1907.663|1878.666|1890.1121|1819.147|1813.042||1813.806|1776.415|1845.0909|1927.502|1913.004|1937.422|2031.2791|2028.99|2022.1219|2032.8051|1981.6801|1945.053|1950.394|1948.868|1967.182|1968.708|1940.474|1872.562|1851.196|1818.384|1801.5959|1830.593|1854.248|1880.955|1909.952|1906.136|1906.136|1936.6591|1962.603|2002.283|1983.2061|1961.84|1922.924|1891.6379|1855.774|1793.203|1751.9969|1858.826|1822.199|1849.67|1807.701|1822.199|1864.931|1869.509|1865.694|1871.798|1868.746|1845.854|1847.38|1829.83|1822.199|1774.126|1761.917|1748.182|1716.1331|1677.98|1739.788|1737.499|1766.495|1753.5229|1785.572|1739.788|1749.708|1769.548|1791.677|1722.238|1690.189|1716.1331|1709.266|1711.5551|1694.004|1655.851|1625.328|1601.673|1613.882|1621.5129|1564.283|1582.597|1559.705|1652.036|1650.51|1603.963|1640.59|1616.9351|1632.959|1632.196|1622.276|1652.799|1663.4821|1633.722|1616.172|1650.51|1662.719|1677.217|1677.217|1678.743|1613.882|1564.283|1502.475|1494.844|1525.3669|1503.238|1501.712|1499.423|1501.712|1494.0811|1465.085|1465.085|1477.2939|1355.967|1355.967|1332.311|1324.681|1311.709|1305.604|1334.601|1346.8101|1358.256|1281.949|1195.723|1194.197|||1157.5699|1159.859|1143.071|||1142.308|||1147.65|1154.517|1149.939|1144.598||||1139.256|1132.3879|1129.3361|1142.308|1151.465|1156.043|1148.413|1148.413|1144.598|1136.967|1169.016|1170.542|1163.674|1151.465|1152.991|1172.068|1164.437|1140.782|1143.071|1138.493|1159.859|1152.228|1155.28|1181.225|1181.225|1149.176|1159.0959|1154.517|1152.991|1153.754|1165.2|1149.176|1148.413|1129.3361|1178.9351||1185.803|1165.963|1162.911|1167.489|1172.068|1152.228|1169.7791|1175.12|1162.911|1181.988|1164.437|1177.4091|1164.437|1165.963|1169.016|1167.489|1205.6429|1199.538|1149.939|1133.152|1155.28|1168.2531|1204.88|1230.824|1217.8521|1216.326|1198.012|1216.326|1217.089|1205.6429|1175.12|1172.8311|1175.12|1175.8831|1159.0959|1181.225|1185.04|1200.301
08744|1173275|/equities/nayax|TA125|5034|5152|5334|5307|||5588|5560|5754|6000|6217|6327|6942|6700||6950|6068|5704|5720|5650|5585|5623|5480|5770|5835|6333|6296|5989|5980|6101|6350|6296|6080|6094|6668|7000|7148|6765|6853||6653|5990|6177|6450|6728|6796|6629|6699|6773|6928|6872|7080|6499|6500|6580|6799|6841|6950|6917|7198|7340|7210|7656|7880|8580|8229|8446|8711|8700|8774|8777|8334|8577|8910|8844|9136|9500|9842|9899|10870|10680|11030|11100|11190|11400|11450|11390|11950|11830|11780|11500|11780|12010|11490|11500|11540|11390|10780|10660|10490|10710|11200|11550|11530|11960|11700|11820|11990|11700|11540|12040|11800|11530|11760|12200|12120|12980|13510|12400|12190|12110|11800|11740|11510|12070|12100|12300|13150|12330|11490|11320|11380|11420|11500|11680|11590|11790|11560|11490|11490|11610|11680|11810|11900|11750|12940|13450|13350|13220|13050|13080|12890|12900|13200|13480|12630|13060|13120|13200|13460|13280|||12590|11560|11080|||11000|||10800|10930|10880|11000||||10700|11080|11060|12240|11700|11830|11370|11210|10990|10800|10330|10080|10200|10220|10950|10450|10020|10000|10080|10070|10100|10000|9939|9942|10000|10120|9980|9919|10250|9750|9620|9670|9640|9650|9639||9900|10000|10110|9937|10020|9800|9999|9799|9862|9957|9699|9800|9600|9550|9650|9642|9699|9394|9400|9224|9250|9520|9420|9450|9599|9599|9600|10000|10000|9924|9962|10080|10300|10400|10460|10490|10500|10460
08745|12104|/equities/neto-malinda|TA125|15770|15740|16000|16120|||16290|17000|17220|17200|17260|17300|17100|16860||16980|16590|16620|16820|16420|15790|15670|15540|15370|15700|15380|16050|15570|15570|15570|15550|15790|15030|15490|15700|15620|15500|15210|14700||14500|14470|14800|14760|14900|15000|14800|14890|14800|14760|14840|15010|14880|14530|14310|14370|14070|14190|14220|14490|14240|13900|14070|14010|14250|14000|14250|13930|14580|14020|14020|13430|12800|13000|12620|12750|13050|13190|13030|12970|12820|12290|12160|12370|12000|11520|11520|11740|11840|11610|11830|11500|11400|11320|11050|11140|11050|10850|10960|11180|11020|11570|11200|11370|11460|11510|11380|11920|11900|11710|12070|11940|11550|11390|11290|11190|11040|11270|11290|11400|11600|10950|10990|10980|10750|10980|10770|10780|10800|10840|10560|10990|10950|10970|10720|10500|10910|10480|10390|9893|9901|9700|9699|9898|10060|10180|10200|9739|9190|9200|9217|8962|9000|9000|8750|8749|8708|8698|8790|9050|9000|||8965|8998|8800|||8882|||8300|8126|8088|8170||||8099|7977|7949|8012|7974|8019|7931|7950|8037|7723|7794|7805|7861|7713|7833|7900|7918|7803|7978|7984|7997|7810|7826|7882|7897|7997|7939|7900|7697|7661|7481|7606|7653|7734|7741||7797|7608|7650|7668|7747|7890|7941|8169|8029|8163|8043|8110|8186|8209|8153|8300|7765|7932|7720|7597|7863|7862|7633|7909|7794|7896|7827|7698|7698|7680|7660|7557|7434|7454|7650|7795|7585|7657
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08747|11047|/equities/nova-measuring|TA125|33560|33520|33500|33790|||33460|33700|33070|32700|32590|33190|33250|32780||32930|31850|31580|31530|32330|32430|32580|32710|33200|33570|33690|35640|35530|34450|35580|37380|37460|36100|36000|36800|37950|38430|37500|37500||35890|33620|35000|34810|36000|35760|33870|34990|33630|36390|35440|34900|35150|35900|35100|37200|37490|37690|37190|38390|38500|38160|37380|36630|39210|38910|37590|38000|37300|37310|37810|37930|36500|35480|38180|37880|36890|37100|36780|40150|42300|44420|44800|44890|45000|43360|41590|41370|41450|43420|44900|46110|46240|46000|44970|45850|46500|44660|43990|43050|41930|40830|40160|40180|42060|39980|40090|41080|41080|41350|41730|40700|39840|39830|41530|42300|41800|41010|40360|41570|41000|41520|42120|42000|43790|42940|41240|41470|41040|40650|40500|40990|39950|39240|36510|35090|35050|34380|34350|33600|33460|33600|33600|33450|32950|33690|33420|33600|33740|33170|32620|33390|31660|31760|32690|32410|32410|33000|33630|32970|33580|||35100|34270|33650|||34060|||33850|33270|32770|32700||||32510|32310|32740|32900|32820|32670|32000|31390|30800|30690|30690|30440|30880|30800|31170|31200|31640|31670|32640|32940|32650|32050|31770|31800|32150|31760|31160|30890|31700|32000|31860|31970|31500|30590|30890||31750|32780|32770|32580|32500|32650|33040|32730|32790|32490|33970|33800|33770|33510|33300|33180|32800|32330|32150|32480|32680|32910|33280|33050|32950|32740|32640|32920|33280|33310|32600|32480|33120|32900|32800|31890|32110|32100
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|337.7|335.1|332.8|340.6|||350.9|354.6|351|342|330.2|329.8|329|325.9||328|324.5|326.9|317.6|312|314|320.1|314.8|314.4|322|326.7|327|321.6|322.8|310.9|298|294.9|283.6|287.2|286.8|294.3|298.4|299.2|300.2||302.9|303.2|310|319.7|326.9|328|309.8|312|317|322.5|319.9|324|324|314.5|308.4|311.3|308.6|314.3|314.3|325|323|328|310|314.6|317.7|317|323|318|324.3|328.7|326.9|314.2|313.8|308.1|307.5|313.4|316.5|312.1|319.4|329.1|327.5|325|320.8|313.1|312|309.9|308.1|305|307.9|308|308|307.5|305.4|300.5|298.7|289.7|293.3|291.6|297.7|298.1|298.1|298.1|298.5|299.4|297.4|295.7|295.8|296.7|297.7|301|306.1|305|300|303.2|301.6|309|309|303|301.9|300.7|298.3|297.5|291.8|289|297.6|311.4|308|309|311.7|309.9|304.7|303.1|304|304|302.1|297.2|297.3|295|292|292|290|289.8|289.8|290.4|290.1|289.5|289.5|288.5|294|291.6|290|290|287.9|284|285.9|286.8|291.7|292|295.9|294.8|294.8|||294.9|295|295|||294.9|||295|295|295|294.5||||293|292.8|292.4|291.9|295.9|294|290.2|290.3|291.9|286.8|289.3|293.3|291.5|289.5|284.1|290|287.2|283.8|285.9|284.4|288|289.6|292.5|298|296.5|297.2|299|297.9|298|298|299|296|294.7|293.1|295||296.1|295.6|297|298.4|297|297|296.2|293.2|299.9|297|297.9|300|298.6|300|296|297|295.8|298|298.5|291.4|284|284|293.5|293.5|292|286|292.1|294.6|300|311|299|306.4|310.4|315|315|313.2|314|314.8
08749|11973|/equities/one-software|TA125|5020|4972|5252|5100|||5300|5523|5535|5579|5486|5680|5680|5457||5663|5689|5573|5621|5676|5569|5564|5789|5698|5800|5855|5899|5752|5576|5599|5500|5491|5557|5667|5620|5650|5655|5670|5676||5737|5786|5862|5982|5899|5818|5605|5744|5840|5855|5798|5784|5770|5750|5579|5828|5769|5849|5688|5820|5733|5679|5555|5628|5849|5786|5694|5706|5694|5850|5797|5704|5520|5510|5410|5383|5397|5544|5529|5728|5789|5732|5803|5840|6050|6160|5903|5860|5941|6016|6059|6319|6467|6350|6190|5962|6000|5902|5780|5880|5790|5730|5658|5671|5689|5598|5580|5668|5800|5768|5731|5555|5314|5333|5480|5550|5480|5490|5344|5479|5440|5529|5449|5300|5390|5349|5434|5525|5541|5475|5598|5618|5706|5724|5690|5650|5585|5455|5430|5438|5490|5545|5333|5249|5240|5243|5225|5350|5350|5330|5229|5100|5100|5144|5099|5131|5254|5236|5298|5269|5346|||5375|5367|5348|||5350|||5290|5280|5230|5237||||5113|5132|5151|5160|5126|5110|5115|5086|5070|4999|4870|4830|4799|4814|4947|5065|5044|5029|5070|4917|4869|4900|4916|4946|4950|4956|5050|4947|5042|5038|5054|5049|5028|4950|4940||5033|5070|5180|5240|5249|5210|5214|5299|5188|5190|4979|4990|4868|4899|4785|4768|4690|4714|4675|4520|4580|4490|4290|4224|4200|4128|4050|4139|4296|4310|4439|4361|4411|4448|4488|4420|4456|4449
08750|1043291|/equities/opc-energy|TA125|3400|3400|3386|3439|||3462|3686|3695|3769|3702|3704|3700|3638||3694|3696|3584|3557|3560|3555|3565|3565|3620|3748|3708|3659|3657|3645|3645|3671|3749|3784|3887|3912|3873|3888|3979|4010||3942|3969|3948|3921|3886|3898|3777|3800|3799|3779|3781|3819|3650|3712|3706|3780|3723|3789|3749|3766|3734|3731|3825|3855|3872|3870|3860|3841|3884|3919|3959|3790|3718|3645|3621|3533|3411|3408|3395|3393|3414|3359|3351|3349|3338|3350|3397|3350|3374|3370|3358|3400|3489|3482|3499|3480|3490|3488|3409|3400|3349|3354|3175|3263|3297|3264|3308|3326|3375|3371|3350|3328|3290|3235|3262|3282|3347|3315|3375|3421|3356|3362|3374|3425|3425|3420|3404|3380|3411|3441|3420|3390|3421|3380|3469|3425|3343|3300|3336|3308|3299|3289|3295|3288|3259|3300|3336|3327|3476|3419|3356|3269|3177|3193|3103|3028|2983|2968|2992|2971|3041|||3100|3090|3080|||3080|||3103|3102.936|3065.4441|3050.645||||3057.551|3038.8049|3003.2871|2972.7009|3070.377|3058.5381|2976.6479|2939.156|2945.0759|2943.1021|2905.6111|2883.905|2926.3301|2866.146|2872.0649|2919.4231|2900.678|2897.718|2864.1721|2900.678|2941.1289|2974.6741|2972.7009|2991.447|3028.939|3038.8049|3047.6851|3032.885|3083.2029|3096.0291|3058.5381|3084.1899|3036.832|3031.8989|3112.802||3137.468|3152.2671|3173.9729|3192.719|3200.6121|3216.3979|3194.6919|3157.2|3156.2129|3108.855|3162.1331|3155.2271|3195.678|3260.7959|3276.582|3256.8491|3353.5381|3211.4641|3264.7419|3275.595|3305.1941|3305.1941|3317.033|3285.4609|3262.769|3203.571|3208.5049|3258.822|3333.8059|3354.5249|3373.271|3382.1509|3416.6819|3466.0139|3502.519|3481.8|3500.5459|3376.231
08751|41400|/equities/opko-health?cid=41400|TA125|1015|967|930.8|908|||970.8|930|952.9|956.4|961|995.8|982.9|986.6||1044|1045|1096|1095|1130|1126|1091|1093|1110|1124|1141|1158|1130|1130|1140|1193|1195|1159|1144|1152|1152|1171|1202|1197||1125|1070|1058|1032|1049|1044|1038|1032|1021|1035|1015|1029|1043|1024|1010|1010|1046|1050|1036|1060|1069|1042|1030|1018|1061|1046|1055|1063|1035|1014|993.8|1000|979.9|964|966.5|1012|1044|1242|1244|1462|1500|1495|1438|1418|1420|1448|1443|1397|1399|1430|1474|1546|1527|1545|1557|1534|1666|1567|1548|1499|1429|1421|1410|1378|1275|1200|1211|1216|1217|1260|1265|1234|1262|1245|1254|1270|1302|1338|1357|1363|1350|1354|1359|1369|1405|1332|1270|1294|1293|1294|1300|1299|1289|1278|1400|1335|1206|1189|1190|1170|1184|1171|1194|1185|1207|1201|1210|1227|1219|1230|1216|1211|1207|1210|1219|1189|1168|1161|1170|1197|1199|||1189|1239|1250|||1259|||1160|1167|1160|1204||||1183|1240|1250|1257|1247|1251|1270|1245|1248|1250|1185|1160|1200|1188|1197|1200|1213|1210|1210|1222|1223|1200|1172|1153|1159|1157|1295|1236|1190|1213|1208|1217|1199|1186|1155||1164|1222|1257|1326|1305|1284|1298|1312|1313|1318|1320|1327|1321|1256|1246|1214|1266|1276|1245|1213|1245|1207|1198|1221|1222|1226|1256|1255|1179|1200|1228|1194|1270|1275|1272|1264|1221|1245
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08763|11062|/equities/ratio-par|TA125|256.4|256.9|264.9|261.8|||257.5|258|260|260|250.4|246.1|240|243.5||250|250.7|250|249.7|249.7|245.9|246.4|247.8|247.8|244.6|236.5|235.9|231.8|228|236.9|236|243|243.1|230.5|217.5|215.7|216|216|214.2||215|210.4|215.8|219.6|217.5|222|219|221.9|224.9|226|225|222|219.4|223.9|220.6|225.8|220.3|215.9|213.4|207.8|209.2|200.9|199.9|202|201.7|202|203.3|207.9|207.3|203|204.4|204.5|200|201|193.9|195|193.6|201.4|199.7|202|202|202.3|200.9|196|191.9|196.7|195|195.3|198.5|197.5|198.9|189.9|179.3|169.7|169|168.4|167.3|165.8|169.8|173|172|170|169|172.7|174.7|171.2|169.7|170|164.8|166.5|172.5|169.5|165|160.8|155.8|153.6|144.6|146.3|146.3|150.5|149.6|150.7|150.7|153|156.5|156|156.8|157.5|158.4|158.4|160.4|161.5|161.2|160.7|160.4|162.5|162.5|162.3|155.1|154.2|156|158.5|159|160.9|158.8|150.6|150.9|151|150.6|149.8|152|152.9|153|151.9|149|151.2|154|154.5|152.5|144.9|146.9|||142.3|138.9|134.6|||132.2|||132.4|132.6|132.8|131.4||||128.4|137|129|130.4|130.8|130|126.6|128.5|128.5|127.4|129|130.5|131|130.1|134|135.5|129.5|127.9|128|128.1|130.5|130|132.1|133.7|137.4|135.9|132.8|128.8|128.6|128.7|128.4|129.1|129.5|127.4|129.1||131.4|133|136.1|136.4|138|137.1|141.3|142.7|139|137.4|138.7|139.2|141.6|141.8|142.1|143.9|146|146.5|144|143|147|148|149.7|147.6|141.5|142|142.7|144.3|144.3|146.8|145|145|146.9|149|140.8|140.4|141|141.8
08764|11064|/equities/reit-1|TA125|2105|2091|2027|2043|||2095|2150|2189|2239|2203|2228|2206|2181||2231|2193|2151|2148|2147|2130|2115|2149|2186|2230|2254|2250|2237|2199|2217|2198|2157|2149|2221|2177|2190|2184|2166|2179||2145|2099|2117|2069|2109|2087|2100|2096|2140|2200|2160|2143|2140|2149|2121|2180|2172|2205|2190|2232|2257|2250|2218|2200|2272|2261|2260|2276|2304|2312|2320|2327|2324|2345|2323|2299|2261|2299|2308|2368|2330|2328|2330|2341|2358|2342|2318|2285|2328|2330|2298|2284|2293|2257|2230|2239|2231|2177|2117|2100|2098|2091|2093|2120|2147|2139|2130|2124|2132|2145|2210|2183|2165|2207|2209|2202|2200|2193|2153|2175|2149|2139|2147|2134|2115|2124|2128|2115|2088|2066|2097|2110|2116|2120|2090|2074|2059|2027|1994|1978|1957|1954|1940|1954|1945|1912|1925|1934|1956|1959|1940|1914|1921|1889|1875|1880|1897|1930|1950|1930|1940|||1948|1969|1965|||1970|||1990|2005|1978|1960||||1915|1924|1907|1898|1894|1886|1855|1853|1851|1822|1821|1807|1799|1793|1788|1785|1769|1766|1770|1744|1778|1773|1777|1784|1789|1773|1769|1756|1747|1740|1730|1700|1685|1680|1735||1747|1755|1747|1743|1735|1751|1767|1734|1739|1748|1739|1738|1741|1744|1770|1772|1763|1796|1775|1771|1777|1769|1772|1790|1770|1749|1735|1730|1735|1721|1753|1750|1789|1789|1773|1818|1830|1833
08765|1173540|/equities/retailors|TA125|7641|7540|7919|7681|||8000|8012|8109|8216|8460|8331|8303|8199||8300|8150|8071|8098|8193|8299|8299|8020|7688|7957|8000|8065|7900|7649|7549|7500|7665|8000|8012|7899|8092|8351|8395|8000||7750|7400|8114|8008|8119|7967|7499|7537|7791|8120|8265|8172|8365|8923|9287|9475|9614|9770|9640|9500|9476|9331|9274|9249|9433|9510|9655|9558|9671|10090|10110|10030|10080|9949|9851|9700|9940|10030|10070|10290|10090|10160|10100|10130|10360|10370|10300|9939|10270|10590|10650|10830|10900|11010|10520|10320|10150|10130|10140|10050|9893|9627|9340|9450|9750|9380|9466|9501|9556|9500|9610|9380|9166|9309|9810|10000|10460|10710|10690|10920|10800|10100|9390|8551|8370|8400|8400|8667|8231|7842|7854|7889|7928|7904|7904|7945|7775|7775|7780|7750|7750|7775|7815|7670|7670|7711|7759|7600|7591|7650|7640|7464|7413|7397|7470|7166|7000|7190|6666|6707|6648|||6665|6780|6598|||6534|||6550|6509|6514|6499||||6400|6430|6500|6531|6559|6550|6436|6381|6272|6186|6174|6101|6019|5869|5924|5941|5999|5989|5978|5867|5890|5900|5899|5990|6176|6183|6221|6203|6282|6221|6250|6299|6295|6400|6399||6459|6525|6557|6570|6568|6588|6589|6674|6678|6450|6400|6299|6285|6250|6200|6100|6072|6199|6293|6200|6133|6180|6198|6200|6200|6150|6306|5999|5975|5971|5899|5947|6080|6099|6082|6140|6106|6288
08766|11090|/equities/sapiens--international?cid=11090|TA125|8358|8616|8422|8200|||7950|7801|7785|7973|7962|8130|8086|8180||8245|8105|8149|8166|8259|8333|8380|8220|8227|8337|8384|8590|8575|8301|8232|8411|8409|8329|8350|8400|8649|8585|8682|8720||8383|8208|8400|8418|8724|8603|8552|8582|8600|8799|8694|8830|8780|8898|8245|9440|9440|9509|9511|10060|10100|10080|9975|9821|10000|10100|10170|10250|10210|10160|10380|10240|10140|10100|9850|10080|9936|9753|9806|9940|9979|10110|10110|10150|10410|10480|10480|10410|10420|10560|10800|11040|10940|10990|10890|10700|10910|10900|11000|10980|10850|10750|10620|10790|11010|10990|11020|11130|11120|11370|11590|11480|11150|11160|11190|11450|11480|11450|11300|11760|11430|11600|11900|11870|11780|11790|11650|11300|11240|11070|11140|11050|10900|10940|10780|11640|11540|11290|11200|11010|11180|11190|11200|11130|11110|10990|10890|10980|11060|10730|10660|10770|10440|10480|10340|10310|9739|9488|9479|9490|9425|||9549|9570|9262|||9430|||9395|9266|9199|9059||||9180|9200|9219|9325|9383|9400|9286|9376|9379|9219|9103|9080|9077|8947|9000|9129|9070|9123|9126|9086|9126|9152|8864|8185|8235|8183|8247|8135|8203|8291|8363|8302|8308|8273|8256||8350|8441|8550|8601|8636|8650|8765|8795|8740|8695|8600|8815|8880|8940|8839|9001|9027|8991|9011|8995|8984|8950|9051|9013|8945|8922|9051|9074|9044|8984|9396|9581|9637|9600|9460|9345|9290|9352
08767|11072|/equities/sella-cap-re|TA125|1095|1073|1026|1050|||1077|1111|1139|1139|1134|1182|1145|1124||1138|1120|1104|1105|1110|1099|1095|1096|1094|1111|1108|1124|1117|1105|1091|1104|1095|1091|1112|1120|1117|1125|1115|1126||1110|1072|1059|1065|1086|1084|1074|1076|1086|1114|1101|1079|1061|1085|1080|1117|1107|1125|1113|1129|1122|1129|1106|1092|1140|1142|1152|1130|1148|1163|1158|1169|1155|1156|1138|1131|1103|1148|1150|1170|1152|1157|1157|1149|1164|1157|1140|1138|1147|1146|1145|1132|1130|1124|1114|1131|1135|1125|1119|1104|1094|1082|1100|1120|1130|1121|1121|1130|1130|1145|1166|1149|1135|1133|1135|1135|1117|1119|1095|1125|1116|1122|1121|1120|1102|1102|1117|1150|1151|1158|1171|1188|1189|1182|1164|1157|1143|1126|1067|1048|1027|1025|1023|1034|1028|1002|994.9|992|1001|984.6|984.5|979.4|978.8|974.6|977.2|968.5|968|968.8|969.9|976.4|983.2|||998|996|988.8|||990|||989|998|967.3|954||||951|953|950|940|927.1|939.1|930.8|930|915|910.2|905.2|895|903.5|905|907|922|907|882|882|876.1|882.6|885.7|870|884|891|884.7|876|869.8|869.9|860|860|852|837.7|835.3|856.9||872|871|875|874.7|870|870.1|878.9|870|878|875|864|876|882|876.6|869.9|878|875|889.4|888|895.7|896|890|893|892|886|875|879|879.8|894.9|881.2|895|906.4|910|910|903|910|907.7|897.2
08768|945144|/equities/shapir-engineering-industry|TA125|2808|2950|2890|2899|||2952|3058|3157|3150|3100|3130|3112|3124||3129|3106|3065|3046|3052|3039|3035|3035|3027|3046|3095|3111|3145|3148|3175|3172|3208|3192|3219|3190|3134|3132|3130|3122||3084|3000|2980|2990|3073|3088|3093|3077|3089|3112|3130|3155|3160|3149|3100|3290|3240|3293|3186|3198|3153|3125|3135|3110|3175|3180|3153|3172|3142|3121|3144|3124|3147|2898|2878|2895|2909|3020|3029|3010|3042|3039|3030|3038|3048|3008|2888|2916|2940|2960|2930|2879|2880|2879|2752|2850|2897|2861|2888|2910|2869|2885|2836|2869|2933|2928|2860|2864|2864|2845|2825|2821|2751|2745|2740|2727|2763|2700|2712|2693|2715|2730|2737|2779|2863|2789|2702|2677|2660|2648|2640|2626|2630|2625|2614|2611|2606|2608|2606|2607|2589|2592|2585|2547|2558|2550|2540|2528|2580|2597|2608|2564|2565|2550|2521|2520|2540|2559|2589|2597|2569|||2599|2585|2615|||2600|||2580|2594|2574|2620||||2524|2540|2572|2614|2601|2607|2600|2590|2573|2559|2558|2512|2515|2498|2564|2530|2530|2475|2478|2477|2520|2512|2519|2519|2510|2436|2415|2415|2404|2412|2437|2437|2420|2410|2439||2471|2459|2429|2440|2499|2500|2495|2450|2458|2458|2479|2496|2451|2439|2433|2427|2433|2428|2405|2384|2405|2417|2405|2399|2399|2426|2430|2480|2525|2550|2534|2548|2516|2525|2525|2560|2539|2545
08769|10960|/equities/shikun---binui|TA125|1868.05|1840.49|1755.85|1780.46|||1822.78|1942.85|1956.63|2006.83|1987.14|2013.72|1948.76|1897.58||1914.3101|1910.37|1888.72|1880.85|1865.1|1872.97|1879.86|1899.55|1897.58|1899.55|1901.52|1903.48|1909.39|1904.47|1911.36|1920.22|1931.04|1914.3101|1928.09|1924.15|1932.03|1980.25|1972.38|1988.13||1954.66|1913.33|1870.02|1890.6899|1942.85|1916.28|1913.33|1922.1801|1930.0601|1946.79|1938.92|1941.87|1933.01|1980.25|1988.13|2028.48|2029.46|2055.05|2042.26|2061.9399|2063.9099|2036.35|2027.5|2015.6801|2077.6899|2064.8999|2050.1299|2006.83|2023.5601|2017.65|2017.65|2021.59|2017.65|2012.73|1998.95|1997.97|1943.84|2023.5601|2016.67|2084.5801|2113.1201|2123.95|2117.0601|2104.26|2101.3101|2108.2|2066.8601|2091.47|2113.1201|2113.1201|2090.49|2086.55|2076.71|2027.5|1961.55|1988.13|1995.02|1941.87|1968.4399|1964.51|1942.85|1904.47|1844.4301|1882.8199|1933.99|1908.4|1942.85|1958.6|1957.62|1953.6801|1967.46|1980.25|1984.1899|1966.47|1968.4399|1961.55|1938.92|1979.27|1929.0699|1994.03|2111.1499|2102.3|2102.3|2095.4099|2095.4099|2075.72|2075.72|2078.6799|2049.1499|2040.29|2017.65|2013.72|2047.1801|2053.0901|2039.3101|1955.65|1883.8|1862.15|1870.02|1856.24|1863.13|1872.97|1884.78|1867.0699|1864.11|1878.88|1886.75|1878.88|1884.78|1866.08|1869.04|1835.5699|1827.7|1808.01|1811.95|1826.71|1837.54|1855.26|1894.63|1876.91|1866.08|||1896.59|1897.58|1906.4399|||1909.39|||1904.47|1915.29|1909.39|1913.33||||1865.1|1850.34|1849.35|1878.88|1884.78|1912.34|1899.55|1968.4399|1967.46|1947.77|1953.6801|1945.8101|1938.92|1926.12|1933.01|1929.0699|1925.14|1919.23|1905.45|1914.3101|1922.1801|1850.34|1859.1899|1870.02|1886.75|1865.1|1828.6801|1837.54|1866.08|1899.55|1904.47|1884.78|1870.02|1863.13|1883.8||1889.7|1922.1801|1955.65|1966.47|1969.4301|1986.16|1987.14|1989.11|2012.73|2031.4301|2072.77|2079.6599|2061.9399|2059.97|2065.8799|2081.6299|2091.47|2066.8601|2063.9099|2037.34|1999.9399|2005.84|2007.8101|2056.04|2033.4|1983.21|2007.8101|2022.5699|2039.3101|2021.59|2024.54|2060.96|2121|2181.03|2196.78|2161.3501|2175.1299|2181.03
08770|10958|/equities/super-sol-01|TA125|2589|2660|2698|2674|||2728|2796|2868|2833|2852|2901|2918|2918||2933|2934|2922|2925|2935|2937|2948|2960|2984|2830|2863|2819|2826|2905|2939|2977|2926|2910|2866|2904|2925|2920|2943|2972||2969|2938|2725|2738|2746|2752|2740|2783|2833|2856|2857|2911|2870|2898|2865|2935|2894|2814|2760|2785|2787|2747|2783|2799|2868|2960|2970|2930|2981|3060|3046|3060|2974|2737|2717|2680|2643|2680|2747|2755|2741|2741|2739|2749|2756|2741|2690|2665|2642|2659|2659|2616|2600|2610|2606|2639|2640|2617|2609|2592|2561|2573|2577|2579|2580|2576|2555|2538|2558|2548|2565|2551|2510|2514|2536|2564|2559|2595|2563|2575|2587|2596|2610|2614|2615|2597|2616|2604|2588|2587|2577|2639|2635|2670|2725|2760|2709|2703|2665|2636|2623|2634|2629|2615|2617|2596|2617|2615|2638|2624|2622|2615|2629|2632|2635|2629|2636|2657|2646|2627|2625|||2656|2657|2642|||2668|||2667|2658|2665|2654||||2649|2650|2671|2684|2680|2675|2694|2712|2729|2719|2717|2703|2716|2721|2738|2756|2756|2685|2573|2580|2600|2625|2639|2629|2636|2613|2599|2600|2597|2564|2569|2577|2570|2553|2579||2603|2599|2564|2594|2616|2610|2607|2590|2602|2607|2610|2610|2619|2658|2658|2649|2651|2625|2679|2665|2685|2667|2665|2686|2688|2659|2674|2672|2686|2705|2711|2717|2750|2780|2774|2744|2770|2795
08771|10961|/equities/strauss-group|TA125|8744|8790|8634|8904|||9016|9160|9134|9160|9421|9425|9573|9820||9786|9812|9857|9890|9790|9805|9859|9842|9785|9700|9590|9610|9651|9688|9752|9779|10240|10210|10010|10150|10130|10210|10090|10180||10190|9946|9926|9736|9664|9755|9898|10090|10110|10190|10670|10590|10530|10460|10270|10450|10400|10490|10300|10270|10200|10180|10210|10180|10360|10450|10660|10800|10780|10890|10950|10680|10650|10550|10400|10310|10100|10240|10440|10330|10310|10020|9793|9779|9777|9797|9806|9852|9980|9950|10010|9895|9899|9883|9720|9900|9880|9895|9730|9666|9458|9370|9418|9347|9325|9260|9360|9390|9414|9370|9341|9300|9263|9272|9328|9325|9333|9249|9246|9260|9275|9395|9407|9540|9594|9620|9490|9457|9290|9311|9318|9399|9503|9508|9450|9388|9390|9384|9349|9320|9284|9240|9209|9259|9253|9197|9279|9275|9280|9269|9284|9237|9259|9300|9299|9364|9370|9370|9438|9480|9400|||9529|9524|9467|||9458|||9379|9340|9325|9255||||9282|9300|9271|9316|9324|9298|9285|9250|9215|9195|9199|9180|9180|9199|9237|9290|9218|9040|9038|9050|8947|9040|9080|9080|9043|9009|8980|8949|8982|8930|9020|9081|9014|8978|9038||9081|9110|9131|9131|9139|9149|9110|9011|9030|9080|9145|9183|9183|9200|9330|9200|9189|9048|9027|8977|9020|9030|8988|9057|9050|9050|9100|9179|9247|9218|9199|9313|9410|9396|9289|9259|9361|9489
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08773|942777|/equities/tadiran-hldg|TA125|44480|44560|45190|46250|||48610|52820|54580|55200|54990|55170|55000|53980||54970|53340|53000|52870|52860|54150|53790|54340|54590|53850|54450|54750|54630|53400|53900|54780|54700|53700|54450|55000|54900|54890|53680|54490||53500|51500|48820|48730|48500|47630|45250|45760|46000|46910|46260|46120|46200|47400|47030|47780|47200|47000|46410|47800|47100|46080|45400|45620|47010|46640|46410|45900|46990|47530|48040|48000|47750|47300|46590|45190|44300|47390|47140|47550|47000|46900|46900|46690|47210|47110|47150|46830|48290|48290|48890|48800|49240|46900|43500|43090|43730|44400|44890|44700|44620|44400|44650|45000|45100|45340|45100|44800|43400|43370|44000|43600|42500|41800|41540|42690|42640|42100|42180|43020|43230|43970|44100|43800|42990|43230|43780|43900|43950|43990|46400|47600|47230|46170|45150|44800|45540|45230|41900|41380|41250|41330|41990|42200|41530|41870|43000|41920|41230|40860|40430|40300|40780|39690|39600|39650|39730|40390|40490|40710|41000|||41730|41800|41700|||41700|||41650|41600|40880|40590||||41740|41900|42000|42810|43830|43400|42830|41320|41500|39890|40370|40810|41190|41570|42680|42380|40440|39690|39510|38250|37880|38000|38370|38250|38720|38560|38710|38810|38700|38550|38560|38610|38300|37540|37740||37750|38030|38280|38400|38700|38890|39520|39510|39180|38990|39600|39230|39200|39000|38660|38270|38490|38290|37500|37190|38260|39010|39850|39910|38490|38380|39510|39080|40450|39970|39940|40380|41770|41960|41590|40870|40870|41610
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1515|1485|1548|1550|||1540|1546|1585|1594|1590|1668|1668|1577||1623|1638|1657|1648|1633|1625|1625|1599|1609|1620|1650|1668|1680|1640|1660|1660|1593|1586|1647|1634|1688|1656|1521|1500||1520|1478|1478|1441|1530|1530|1492|1555|1602|1670|1687|1812|1900|1890|1900|1908|1929|1914|1872|1899|1899|1907|1874|1839|1898|1872|1880|1847|1873|1930|2000|2074|2069|2047|2010|2000|2000|2000|2024|2049|2020|2018|1994|1980|1998|1930|1796|1666|1645|1652|1665|1672|1690|1700|1679|1680|1685|1664|1655|1661|1644|1612|1641|1660|1676|1642|1664|1690|1689|1692|1724|1724|1726|1769|1773|1800|1815|1814|1771|1813|1835|1893|1893|1850|1850|1843|1840|1839|1830|1798|1845|1834|1832|1816|1776|1765|1760|1770|1740|1753|1757|1775|1764|1752|1747|1777|1718|1673|1662|1662|1633|1700|1664|1687|1699|1661|1690|1702|1726|1720|1726|||1725|1718|1704|||1707|||1707|1709|1725|1715||||1700|1694|1764|1765|1730|1748|1775|1790|1784|1692|1672|1670|1703|1801|1880|1897|1898|1890|1933|1923|1917|1988|1944|1977|1999|1999|1999|1963|1960|1968|1968|1910|1877|1900|1950||1996|1998|1999|1997|1975|1883|1890|1901|1920|1989|2001|2026|2026|2026|2029|2033|2036|2043|2038|2017|2050|2059|2056|2083|2073|1999|2043|2094|2083|2092|2015|2039|2100|2085|2079|2141|2185|2320
08775|10963|/equities/teva-pharm|TA125|2649|2665|2675|2692|||2954|2904|2896|3049|3005|3032|3010|3015||3244|3315|3341|3323|3349|3333|3330|3401|3392|3310|3253|3340|3158|3050|3022|2986|2816|2829|2795|2672|2632|2600|2587|2562||2561|2482|2486|2465|2552|2550|2489|2482|2475|2600|2581|2625|2666|2682|2593|2653|2646|2668|2648|2739|2731|2780|2810|2805|2900|2975|2754|2736|2734|2766|2772|2791|2706|2711|2730|2760|2696|2725|2743|2816|2827|2884|2879|2875|2881|2878|2863|2865|2770|2680|2689|2635|2569|2564|2702|2714|2740|2692|2688|2669|2658|2656|2589|2600|2608|2600|2614|2622|2619|2677|2656|2679|2641|2588|2640|2697|2725|2753|2744|2800|2785|2800|2800|2781|2867|2911|2955|2976|2987|2994|2915|2913|2887|2900|2980|3170|3155|2851|2839|2888|3122|3285|3300|3295|3294|3282|3195|3187|3190|3238|3264|3324|3322|3310|3275|3199|3199|3171|3154|3247|3206|||2904|2869|2872|||2933|||3022|3020|2984|3019||||3052|3046|3069|3080|3030|3040|3112|3095|3068|3026|3000|3069|3103|3160|3180|3179|3304|3298|3255|3259|3248|3305|3252|3206|3199|3149|3275|3195|2941|2946|2952|2978|2949|2894|2860||2954|3027|3090|3115|3110|3077|3180|3238|3225|3225|3274|3288|3377|3431|3405|3360|3370|3352|3386|3353|3474|3525|3595|3615|3603|3545|3437|3509|3480|3434|3503|3440|3440|3449|3447|3489|3463|3540
08776|10964|/equities/tower-semicond|TA125|16430|16550|16730|16600|||16390|16340|16250|16240|16180|16040|16020|15860||15760|15750|15650|15630|15590|15600|15600|15620|15700|15680|15640|15700|15690|15530|15510|15610|15740|15750|15730|15820|15770|15680|15660|15670||15590|15550|15470|15430|15490|15520|15470|15360|15320|15190|15160|15130|15110|15200|15300|15170|15190|15050|15080|15080|15150|16440|11220|11100|11680|11590|11240|11320|11160|11130|11240|11070|10820|10640|10960|11180|11270|11390|11420|11860|12330|12460|12530|12510|12650|12760|12500|12190|12250|12620|12780|12590|12650|12570|12350|12300|12640|12340|12170|12300|11950|11770|11470|11530|12130|11480|11540|11630|11620|12100|12200|12560|11900|11860|11620|11660|11360|11330|11250|11500|11460|11490|11470|11300|11470|11490|11540|11520|11470|11530|11550|11630|11550|11140|10960|10940|10720|10460|10200|10300|10330|10510|10250|10020|10140|10000|9874|9849|9750|9532|9364|9513|9512|9521|9580|9502|9535|9671|9718|9880|10190|||10360|10150|9765|||10040|||9509|9529|9384|9399||||9475|9539|9521|9581|9544|9505|9400|9389|9206|9147|9050|8810|8815|9070|9270|9233|9470|9400|9652|9540|9517|9552|9581|9649|9499|9069|8841|8630|8748|8860|8887|9020|8942|8671|8619||8979|9143|9150|9056|8967|8932|9439|9735|9682|9630|9677|9683|9629|9544|9540|9679|8970|8950|8881|8749|9023|9128|9184|9059|8968|8797|8745|8714|8819|8810|8851|8863|9045|9030|9032|8984|8849|9041
08777|1173975|/equities/veridis-environment-ltd|TA125|3948|3968|4019|3902|||3955|3980|3974|3971|3874|3904|3908|3884||3919|3892|3869|3885|3890|3887|3905|3980|3914|4090|4096|4150|4095|3978|3994|4238|4238|4164|4175|4176|4204|4198|4119|4105||3965|3850|3877|3999|4002|4014|3915|3824|3908|3832|3844|3938|4068|4030|4135|4135|4140|4187|4188|4274|4250|4182|4122|4220|4281|4315|4354|4368|4398|4352|4398|4338|4372|4392|4339|4240|4035|4058|4083|4070|4074|4033|3983|4050|3843|3824|3810|3800|3749|3745|3749|3787|3817|3752|3690|3710|3729|3727|3800|3807|3776|3819|3818|3852|3882|3785|3767|3808|3814|3820|3828|3800|3798|3685|3758|3745|3710|3955|3876|3918|3937|3900|3910|3901|3934|3920|3986|4035|4066|4040|3953|4003|3962|4023|4014|4038|4108|3933|3873|3880|3876|3967|3938|4032|3999|3950|3899|3828|3806|3795|3849|3869|3884|3915|3910|3828|3871|3909|3954|3995|3946|||3890|3823|3817|||3691|||3618|3705|3711|3738||||3850|3880|3916|3919|4003|4012|3961|4046|4101|4000|3940|3840|3870|3905|3901|3913|3921|3916|3924|3970|3944|4060|4055|4081|4102|4087|4100|4065|4000|3998|4000|3930|3924|3900|3870||3879|3877|3877|3930|3890|3930|3900|3928|3881|3900|3907|3905|3893|3919|3900|3850|3880|3896|3848|3800|3864|3912|3962|3970|3942|3872|3787|||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|20320|19950|19100|19600|||20020|20100|20240|20210|20250|20410|20000|20020||20390|20270|20300|19970|20380|20200|20350|19970|20040|20280|20500|20740|21170|21380|21590|21760|21720|23700|23740|23750|23660|23630|23750|23760||23790|23380|23580|23880|23680|23510|23610|24250|25160|25590|25470|25000|24880|24670|24600|25730|25990|26000|25520|25300|24490|24240|24420|24700|25150|24750|24300|24370|24370|24440|24550|24440|24040|24530|24530|24310|23660|24080|24200|24550|24240|24440|24440|24450|24450|24700|24920|24960|24860|24730|24850|24340|23930|24060|24160|25250|26000|25000|24850|24450|24310|24600|24840|25300|25190|24650|24340|24100|23990|23990|23980|23700|23570|23140|23150|23280|23370|23700|23230|23340|23520|23820|23570|23070|22800|22560|22800|22320|22830|22370|22700|23290|23100|23300|23750|23510|23200|22600|22130|22850|23300|23390|23300|22800|22370|21870|22280|22670|23070|23160|23090|22900|22390|21930|22340|22870|23000|23400|23960|23750|23950|||24060|24200|24290|||24010|||23810|24770|24970|24970||||25170|24540|24110|23130|22720|21810|22370|22860|23020|22850|22890|22700|22870|23000|22990|23890|22350|21740|21760|21400|22410|21980|21800|21990|22000|21370|21180|20790|20190|20230|21000|21200|21000|20640|20300||20200|20400|20480|20990|21260|21990|21980|22040|22090|22120|22300|21990|21220|21160|21300|21080|21270|20950|20630|20060|20470|21100|21360|20980|20380|19980|19740|20000|20000|20100|19960|20940|21690|20180|19260|18760|18800|18970
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.67|3.66|3.7|3.68|3.7||||3.7|3.71|3.64|3.67|3.69|3.74|3.71|3.63||3.66|3.68|3.68|3.69|3.68|3.7|3.69|3.69|3.68|3.7|3.72|3.77|3.74|3.69|3.67|3.66|3.65|3.59|3.58|3.59|3.54|3.48|3.51|3.41|3.35|3.36|3.36|3.37|3.33|3.25|3.43|3.48|3.51|3.43|3.46|3.43|3.45|3.35|3.35|3.36|3.4|3.42|3.42|3.44|3.49|3.43|3.42|3.45|3.37|3.3|3.33|3.34|3.36|||3.37|3.37|3.36|3.39|3.4|3.49|3.55|3.53|3.56||3.6|3.62|3.56|3.45|3.45|3.35|3.3|3.28|3.28|3.22|3.2|3.2|3.23|3.23|3.23|3.24|3.2|3.19|3.17|3.17|3.2|3.18|3.21|3.22|3.21|3.21|3.22|3.24|3.25|3.22|3.23||3.19|3.15|3.2|3.14|3.23|3.24|3.2|3.2|3.22|3.23|3.23|3.22|3.21|3.2|3.21|3.24|3.22|3.27|3.25|3.23||3.22|3.25|3.31|3.38|3.42|3.41|3.4|3.4|3.34|3.45|3.46||3.4|3.35|3.32|3.33|3.25|3.24|3.18|3.15|3.15|3.17|3.17|3.18|3.23|3.2|3.2|3.21|3.2|3.22|3.24|3.24|3.25|3.28||3.18|3.26|3.28|3.29|3.32|3.35|3.3|3.33|3.27|3.26|3.14||3.05|3.03|3.02|3.03|3.02|2.9|2.89|2.92|2.93|2.92|2.86|2.86|2.85|2.87||2.86|2.85|2.86|2.86|2.85|2.87|2.9|2.9|2.89|2.9|2.94|2.94|2.93|2.94||2.93|2.88|2.9|2.91|2.91|2.92|2.92|2.93|2.94|2.92|2.94|2.95|2.96|2.95|2.94|2.95|2.97|2.98|2.99|2.99|2.99|3.05|3.05|3.05|3.04|3.02|3.01|3.02|3.03|3.05||2.96|2.95|2.94|2.88|2.91|2.95|2.96||2.86
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.53|3.47|3.43|3.47|3.53||||3.55|3.54|3.5|3.52|3.57|3.6|3.72|3.7||3.62|3.63|3.68|3.7|3.7|3.73|3.71|3.73|3.76|3.8|3.88||3.79|3.83|3.82|3.87|3.83|3.8|3.82|3.8|3.81|3.82|3.8|3.8|3.84|3.89|3.8|3.84|3.73|3.76|3.84|3.87|3.87|3.85|3.93|3.93|3.86|3.91|3.95|3.92|3.91|3.91|3.98|4|3.98|3.96|3.97|3.94|3.92|3.85|3.85|3.86|3.86|||3.78|3.78|3.7|3.73|3.76|3.8|3.79|3.8|3.8||3.81|3.85|3.83|3.86|3.85|3.89|3.91|3.91|3.92|3.9|3.99|4.16|3.88|3.87|3.81|3.76|3.73|3.69|3.69|3.7|3.67|3.68|3.72|3.76|3.79|3.8|3.87|3.84|3.78|3.79|3.87||3.83|3.96|4.08|3.99|4|4|4.05|4|4.02|3.99|3.86|3.9|3.96|3.97|3.96|3.86|3.89|3.92|3.97|3.88||3.88|3.88|3.95|3.99|4.01|4.07|4.05|4.03|4.02|4.1|4.11||4.13|4.11|4.1|4.11|4.1|4.03|4|3.98|3.97|3.93|3.91|3.95|4.05|4.05|4.07|4.09|4.11|4.11|4.1|4.1|3.98|4.01||4.07|4.13|4.13|4.13|4.14|4.19|4.06|4.11|4.1|4.14|4.15||4.16|4.06|4.1|4.04|3.95|3.94|3.92|3.92|3.9|3.94|3.84|3.81|3.86|3.85||3.82|3.83|3.79|3.73|3.73|3.78|3.83|3.88|3.85|3.86|3.86|3.89|3.87|3.8||3.82|3.82|3.83|3.85|3.81|3.82|3.81|3.8|3.84|3.83|3.82|3.84|3.87|3.84|3.84|3.9|3.92|3.98|4.04|4.08|4.05|4.09|4.01|4.03|3.92|3.9|3.86|3.85|3.88|3.9||3.89|3.89|3.81|3.74|3.73|3.73|3.68||3.53
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.12|5.13|5.12|5.15|5.4||||5.24|5.22|5.19|5.21|5.17|5.22|5.19|5.11||5.1|5.13|5.3|5.4|5.35|5.34|5.37|5.35|5.36|5.3|5.35|5.35|5.37|5.37|5.38|5.37|5.37|5.42|5.39|5.37|5.38|5.48|5.52|5.3|5.12|5.09|5.08|5.06|4.92|4.85|5.07|5.12|5.15|5.34|5.71|5.75|5.68|5.56|5.58|5.6|5.6|5.63|5.69|5.69|5.68|5.64|5.58|5.55|5.5|5.27|5.29|5.29|5.28|||5.3|5.31|5.29|5.3|5.27|5.3|5.32|5.31|5.5||5.56|5.59|5.59|5.65|5.66|5.67|5.47|5.49|5.48|5.49|5.5|5.45|5.45|5.43|5.44|5.4|5.36|5.38|5.38|5.34|5.29|5.32|5.27|5.17|5.26|5.32|5.25|5.28|5.31|5.3|5.29||5.16|5.09|5.18|5.11|5.17|5.2|5.21|5.22|5.2|5.14|5.1|5.07|5.03|5.07|5.07|5.04|5.02|5.08|5.13|5.1||5.12|5.1|5.18|5.28|5.33|5.37|5.27|5.28|5.33|5.4|5.41||5.32|5.16|5.19|5.2|5.14|5.03|4.93|4.88|4.82|4.73|4.74|4.79|4.8|4.81|4.76|4.84|4.87|4.87|4.82|4.81|4.83|4.86||4.83|4.86|4.85|4.92|4.95|4.97|4.96|4.97|4.97|4.93|4.99||4.94|4.93|4.91|4.88|4.83|4.69|4.68|4.62|4.63|4.65|4.6|4.6|4.63|4.75||4.56|4.57|4.57|4.54|4.55|4.47|4.53|4.59|4.54|4.57|4.52|4.55|4.55|4.58||4.59|4.55|4.56|4.54|4.52|4.52|4.51|4.58|4.6|4.63|4.64|4.65|4.67|4.66|4.63|4.66|4.75|4.71|4.62|4.62|4.6|4.62|4.64|4.68|4.64|4.62|4.62|4.65|4.67|4.67||4.48|4.54|4.56|4.48|4.3|4.39|4.27||4.23
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.44|2.45|2.44|2.47|2.53||||2.54|2.52|2.57|2.62|2.63|2.66|2.69|2.69||2.63|2.63|2.62|2.67|2.67|2.7|2.72|2.72|2.7|2.72|2.71|2.74|2.74|2.75|2.77|2.77|2.76|2.8|2.8|2.8|2.79|2.81|2.81|2.72|2.7|2.75|2.72|2.75|2.7|2.67|2.72|2.69|2.75|2.81|2.82|2.84|2.83|2.79|2.81|2.72|2.73|2.77|2.83|2.87|2.89|2.92|2.79|2.79|2.78|2.69|2.77|2.72|2.66|||2.7|2.7|2.75|2.71|2.63|2.6|2.69|2.71|2.76||2.87|2.89|2.91|2.82|2.77|2.71|2.7|2.71|2.72|2.67|2.68|2.65|2.62|2.59|2.62|2.55|2.48|2.49|2.43|2.47|2.47|2.47|2.52|2.46|2.47|2.55|2.48|2.49|2.53|2.52|2.62||2.54|2.59|2.67|2.63|2.65|2.68|2.72|2.74|2.82|2.9|2.88|2.9|2.9|2.9|2.97|2.9|2.91|2.92|2.97|2.9||2.91|2.9|2.84|2.89|2.99|3.01|3.01|3|2.97|3|3.06||3.05|3.06|3|3|2.91|2.93|2.92|2.94|2.7|2.47|2.38|2.4|2.5|2.5|2.47|2.42|2.38|2.4|2.36|2.42|2.49|2.63||2.68|2.67|2.66|2.71|2.72|2.71|2.75|2.73|2.72|2.71|2.72||2.75|2.76|2.78|2.71|2.68|2.63|2.61|2.64|2.68|2.67|2.59|2.62|2.6|2.6||2.6|2.63|2.7|2.69|2.73|2.78|2.84|2.89|2.86|2.87|2.87|2.89|2.88|2.89||2.9|2.9|2.91|2.89|2.9|2.9|2.91|2.93|2.95|2.94|2.89|2.89|2.91|2.9|2.91|2.91|2.91|2.96|2.96|2.96|2.96|3.01|3.02|3.03|3.02|3.02|2.97|2.95|2.94|2.95||2.92|2.97|2.95|2.92|2.91|2.99|3.02||2.95
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.63|3.61|3.56|3.64|3.82||||3.89|3.9|3.86|3.83|3.83|3.86|3.89|3.89||3.85|3.86|3.86|3.87|3.92|3.93|3.95|3.94|3.89|3.96|3.98||3.94|3.99|4.01|4.01|4.02|3.99|4.04|4.02|4.05|4.1|4.05|4.01|4|4.05|4.05|4.04|3.95|3.99|4.03|4.07|4.05|4.02|4.11|4.06|4.1|4.04|4.09|4.02|4.16|4.23|4.26|4.26|4.22|4.19|4.14|4.09|3.99|3.88|3.9|3.88|3.89|||3.88|3.87|3.83|3.85|3.94|3.98|3.94|3.95|3.97||4.02|4.08|4.09|4.08|4.07|3.99|4.01|4.05|4.08|4.08|4.16|4.36|4.04|4.01|4.04|4|3.92|3.91|3.9|3.91|3.91|3.9|3.93|3.98|4.02|4.07|4.12|4.12|4.08|4.1|4.18||4.19|4.16|4.23|4.16|4.19|4.2|4.22|4.29|4.3|4.3|4.19|4.23|4.27|4.24|4.28|4.28|4.29|4.3|4.33|4.31||4.28|4.26|4.26|4.32|4.36|4.43|4.41|4.37|4.38|4.39|4.4||4.44|4.42|4.48|4.49|4.35|4.34|4.36|4.4|4.42|4.35|4.46|4.46|4.48|4.49|4.48|4.5|4.48|4.49|4.5|4.5|4.5|4.5||4.5|4.49|4.49|4.5|4.5|4.5|4.45|4.41|4.43|4.44|4.4||4.49|4.42|4.45|4.36|4.34|4.37|4.34|4.29|4.33|4.35|4.32|4.32|4.31|4.32||4.3|4.3|4.3|4.22|4.23|4.19|4.25|4.27|4.24|4.18|4.21|4.23|4.25|4.2||4.27|4.29|4.19|4.26|4.26|4.23|4.32|4.17|4.14|4.19|4.2|4.21|4.22|4.26|4.29|4.3|4.36|4.39|4.45|4.5|4.35|4.32|4.33|4.35|4.24|4.27|4.25|4.28|4.25|4.25||4.29|4.33|4.34|4.25|4.28|4.3|4.3||4.27
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.58|4.61|4.65|4.65|4.74||||4.65|4.55|4.54|4.57|4.58|4.59|4.58|4.6||4.6|4.62|4.67|4.65|4.67|4.68|4.66|4.66|4.67|4.69|4.7|4.7|4.68|4.69|4.7|4.73|4.67|4.62|4.59|4.55|4.51|4.5|4.51|4.43|4.39|4.48|4.56|4.54|4.47|4.43|4.57|4.67|4.68|4.6|4.66|4.69|4.65|4.64|4.66|4.69|4.72|4.74|4.69|4.68|4.66|4.67|4.72|4.66|4.65|4.6|4.48|4.47|4.47|||4.41|4.44|4.43|4.46|4.45|4.54|4.57|4.56|4.61||4.62|4.68|4.72|4.74|4.74|4.68|4.69|4.76|4.83|4.82|4.75|4.72|4.74|4.75|4.75|4.7|4.68|4.63|4.53|4.5|4.52|4.51|4.54|4.52|4.53|4.62|4.54|4.55|4.51|4.49|4.44||4.44|4.5|4.66|4.65|4.92|4.96|4.98|5.01|5.02|5.08|5.14|5.15|5.14|5.16|5.18|5.14|5.15|5.19|5.18|5.13||5.15|5.19|5.13|5.19|5.21|5.22|5.16|5.2|5.22|5.28|5.35||5.4|5.26|5.27|5.29|5.29|5.23|5.13|5.15|5.11|5.04|5.05|5.04|5.07|5.02|5.05|5.07|5.11|5.1|4.99|4.92|4.9|4.95||4.98|5.04|5.08|5.11|5.19|5.19|5.17|5.1|5.02|5.08|5.11||5.07|4.99|4.96|4.95|4.93|4.83|4.76|4.76|4.79|4.81|4.76|4.72|4.69|4.78||4.74|4.62|4.64|4.63|4.69|4.75|4.78|4.82|4.86|4.92|4.85|4.83|4.88|4.86||4.96|4.93|4.84|4.77|4.81|4.84|4.84|4.86|4.92|4.99|4.97|4.98|5.01|5|5.01|5.05|5.09|5.17|5.23|5.18|5.11|5.15|5.09|5.14|5.18|5.2|5.19|5.2|5.24|5.21||5.1|5.13|5.15|5.08|4.91|4.92|4.9||4.95
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.04|3.08|3.09|3.08|3.13||||3.08|2.99|2.97|2.98|2.97|2.99|2.98|2.98||2.98|2.99|2.98|2.98|2.97|2.99|2.99|3.02|2.99|2.99|2.99|2.99|3|2.99|2.99|3|2.98|2.95|2.91|2.88|2.86|2.86|2.87|2.81|2.85|2.88|2.8794|2.8697|2.8503|2.8115|2.8406|2.9182|2.9279|2.8988|2.9085|2.9763|2.9182|2.8309|2.8115|2.8018|2.8309|2.8309|2.86|2.8406|2.8309|2.8697|2.8891|2.8891|2.8988|2.8794|2.7146|2.734|2.7146|||2.6952|2.6952|2.6855|2.7146|2.6758|2.7437|2.7727|2.7824|2.8018||2.8212|2.8212|2.8406|2.8212|2.8309|2.8018|2.8115|2.8309|2.8794|2.8697|2.8309|2.8309|2.86|2.8406|2.86|2.8115|2.8018|2.7921|2.7437|2.734|2.734|2.734|2.7631|2.7631|2.7631|2.8115|2.7631|2.7534|2.7243|2.7243|2.6855||2.7049|2.7437|2.8212|2.8018|2.9182|2.9666|2.986|2.986|2.986|3.0345|3.0539|3.0733|3.083|3.0733|3.1024|3.083|3.1121|3.1121|3.083|3.083||3.0733|3.083|3.0636|3.1121|3.1315|3.1605|3.0927|3.1121|3.083|3.1315|3.1993||3.1993|3.1315|3.1024|3.1024|3.1024|3.1121|3.0442|3.0442|2.986|2.957|2.957|2.9376|3.0054|2.957|2.9957|2.986|3.0345|3.0054|2.9957|2.9763|2.957|2.957||2.9473|2.9763|2.9957|3.0054|3.0636|3.083|3.0927|2.9957|2.9085|2.9376|2.957||2.8988|2.8891|2.8794|2.86|2.8697|2.8018|2.7146|2.7437|2.7534|2.7921|2.7437|2.7049|2.7049|2.7437||2.7534|2.6564|2.6661|2.637|2.6758|2.6952|2.7146|2.734|2.7437|2.8018|2.734|2.734|2.7437|2.7631||2.8115|2.7921|2.7437|2.7146|2.7146|2.7243|2.7146|2.734|2.7534|2.7824|2.7631|2.7437|2.7534|2.7437|2.7824|2.8018|2.8115|2.8309|2.8891|2.8988|2.8697|2.8794|2.8309|2.9085|2.9279|2.9279|2.9279|2.9182|2.9279|2.9085||2.8309|2.86|2.86|2.8115|2.7049|2.7049|2.7146||2.6758
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.43|7.42|7.48|7.55|7.53||||7.54|7.56|7.54|7.64|7.64|7.59|7.6|7.54||7.51|7.54|7.58|7.67|7.64|7.65|7.68|7.69|7.7|7.57|7.48|7.48|7.48|7.46|7.42|7.45|7.57|7.51|7.5|7.56|7.77|7.99|7.75|7.45|7.48|7.57|7.39|7.4|7.34|7.24|7.25|7.28|7.32|7.35|7.52|7.58|7.4|7.53|7.62|7.67|7.66|7.64|7.75|7.75|7.7|7.65|7.64|7.69|7.64|7.63|7.6|7.65|7.6|||7.68|7.69|7.65|7.68|7.6|7.68|7.68|7.63|7.75||7.79|7.78|7.69|7.69|7.69|7.65|7.65|7.75|7.75|7.75|7.7|7.71|7.69|7.67|7.7|7.62|7.57|7.59|7.41|7.42|7.45|7.56|7.54|7.51|7.5|7.51|7.59|7.52|7.64|7.8|7.72||7.72|7.69|7.79|7.69|7.8|7.68|7.7|7.72|7.78|7.76|7.75|7.79|7.84|7.85|7.84|7.78|7.8|7.99|8|7.98||8.05|7.98|7.83|7.95|7.94|8.01|8.1|8.14|8.04|8.15|8.28||8.25|8.24|8.24|8.24|8.01|8.11|8.18|8.15|8.07|7.95|7.98|8.02|8.17|8.17|8.2|8.27|8.32|8.38|8.35|8.46|8.52|8.66||8.78|8.8|8.8|8.85|8.83|8.8|8.79|8.85|8.8|8.67|8.65||8.6|8.49|8.5|8.22|8.1|7.96|8.06|8.06|8.06|8.05|7.88|7.87|7.81|7.87||7.77|7.77|7.8|7.75|7.78|7.7|7.72|7.74|7.74|7.81|7.97|7.98|7.96|7.88||7.98|7.84|7.78|7.75|7.77|7.8|7.77|7.73|7.81|7.81|7.81|7.81|7.78|7.94|7.9|7.81|7.8|7.78|7.79|7.83|7.92|8.02|7.99|7.96|7.95|8|7.96|8.04|8.22|8.25||8.3|8.32|8.24|8.11|8.24|8.47|8.4||7.97
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.39|4.4|4.38|4.45|4.62||||4.45|4.51|4.55|4.6|4.6|4.64|4.66|4.71||4.63|4.7|4.72|4.71|4.78|4.87|4.92|5.02|5.05|5.05|5.13|5.09|4.95|4.92|4.75|4.8|4.82|4.93|4.93|4.88|4.9|4.94|4.96|4.71|4.77|4.68|4.39|4.44|4.44|4.5|4.65|4.72|4.8|4.86|4.98|4.69|4.75|4.74|4.77|4.89|5.04|5.05|5.05|5.08|5.08|5.04|5.11|5.19|5.54|5.86|5.97|5.67|5.88|||5.89|5.68|5.6|5.55|5.59|5.74|5.78|5.85|5.8||5.73|5.72|5.91|5.93|6.05|6.1|5.85|5.89|5.8|5.63|5.73|5.75|5.75|5.76|5.72|5.75|5.56|5.55|5.46|5.4|5.6|5.32|5.2|5.12|5.13|5.35|5.64|5.66|5.82|6.01|6.28||6.43|6.53|6.49|7.01|5.7|5.17|5.18|5.15|5.2|5.34|5.45|5.54|5.96|5.96|5.82|5.69|5.71|5.85|5.88|5.83||5.97|5.84|5.81|5.89|5.72|5.86|6.12|6.14|6.15|6.17|6.29||6.3|6.28|6.33|6.19|5.97|5.95|6|6.02|6.08|6.17|6.1|6.18|6.32|6.01|6.06|5.58|5.69|5.88|6.07|6.12|6.45|6.58||6.3|6.33|6.39|6.66|6.75|6.9|6.95|6.97|7.1|7.17|7.45||7.38|7.25|7.2|7.22|7.07|7.09|7.15|7.21|7.29|7.09|7.09|7.17|7.23|7.01||6.74|6.82|6.82|6.94|7.08|7.15|7.22|7.35|7.44|7.4|7.74|7.81|7.9|7.92||7.64|7.74|7.74|7.53|7.24|7.17|7.27|7.16|7.33|7.16|7.13|7.14|7.37|7.6|7.56|7.52|7.84|8|8.22|8.34|8.45|8.48|8.4|8.48|8.5|8.55|8.43|8.59|8.55|8.58||8.72|8.98|9.09|9.03|9.12|9.23|9.18||9.45
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.66|20.58|20.92|20.9|21.08||||21|21.02|21.18|21|21.16|21.14|20.72|20.58||20.7|20.72|20.82|20.68|20.44|20.66|20.44|20.48|20.4|20.32|20.42|20.76|20.34|20.4|20.3|20.52|20.48|20.8|20.74|20.3|20.48|20.74|20.8|20.32|20.48|20.68|20.6|20.2|19.92|19.9|20.46|20.5|20.54|21.04|20.94|20.26|20.02|19.82|20.1|20|20.1|20.22|20.5|20.48|20.38|20.38|20.12|20.2|20.3|19.82|19.86|19.68|19.58|||19.48|19.5|19.42|19.38|19.32|19.28|19.28|19.5|19.86||20|20.02|20|19.9|20.04|19.32|19.24|19.16|19.2|19.16|18.88|18.76|18.78|18.76|18.76|18.76|18.62|18.6|18.6|18.64|18.76|18.86|18.92|18.22|18.28|18.32|18.06|18.06|18.08|18.06|18.22||18.24|18.22|18.38|18.28|18.38|18.36|18.32|18.34|18.36|18.4|18.24|18.18|18.2|18.28|18.24|18.2|18.04|18.1|18.28|18.1||18|18.1|18.3|18.94|18.9|18.92|18.88|18.88|18.84|18.9|18.7||18.82|18.88|18.88|18.9|18.66|18.74|18.96|18.96|19.02|18.84|19.16|19.1|19.08|18.86|18.8|18.78|18.72|18.76|18.6|18.72|18.72|18.84||18.82|18.9|19|18.94|18.94|19|18.96|19|19.16|19.26|20.08||19.38|19.08|19.2|19.16|19|18.5|18.38|18.38|18.4|18.42|18.24|18.26|18.3|18.32||18.26|18.32|18.4|18.38|18.2|18.1|18.18|18.18|18.2|18.24|18.3|18.6|18.6|18.38||18.54|18.38|18.5|18.54|18.56|18.7|18.76|18.8|18.82|18.9|18.84|18.84|18.86|18.86|18.88|19|19|18.92|18.88|18.98|19|19.04|18.88|18.9|18.92|18.92|18.88|18.84|18.96|19||18.54|18.56|18.56|18.4|18.66|18.6|18.26||17.7
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|19.16|19.26|19.18|19.26|19.5||||19.62|19.54|19.56|19.58|19.8|19.74|19.46|19.6||19.34|19.5|19.64|19.46|19.6|19.5|19.54|19.64|19.62|19.78|19.96|19.72|19.8|19.68|19.56|19.84|19.86|19.86|19.8|19.9|19.9|19.9|19.96|19.6|19.5|19.6|19.64|19.46|18.9|19.2|19.68|19.86|20|20.38|19.94|19.5|19.5|19.34|19.32|19.38|19.5|19.6|19.54|19.6|19.72|19|18.96|18.8|18.88|18.48|18.48|18.46|18.54|||18.68|18.5|18.6|18.78|18.5|18.48|18.28|18.3|18.56||18.76|18.84|18.94|18.9|18.98|17.96|17.72|17.6|17.68|17.62|17.56|17.54|17.58|17.76|17.64|17.26|17.38|17.38|17.2|17.02|17.1|17.3|17.24|17.2|17.26|17.26|17.24|17.22|17.26|17.3|17.38||17.36|17.38|17.58|17.3|17.32|17.36|17.36|17.18|17.28|17.32|17.52|17.5|17.48|17.58|17.58|17.5|17.44|17.5|17.5|17.68||17.84|18|18.2|18.52|18.5|18.5|18.36|18.36|18.28|18.58|18.56||18.66|18.5|18.48|18.62|18.2|18|17.96|18|18.08|18.34|18.36|18.5|18.48|18.34|18.58|18.5|18.48|18.4|18.36|18.4|18.5|18.78||18.5|18.78|18.54|18.5|18.56|18.52|18.48|18.54|18.42|18.44|18.76||18.26|18.16|18.36|18.28|18.02|17.6|17.44|17.38|17.46|17.56|17.48|17.3|17.38|17.48||17.36|17.38|17.4|17.26|17.3|17.3|17.3|17.56|17.48|17.7|17.78|18.02|17.88|17.72||18.06|17.88|18|18|18.1|17.9|18|18.28|18.18|17.98|17.98|18.14|18.2|18.22|17.96|17.86|18.08|18.36|18.3|18.34|18.26|18.36|18.12|18.42|18.3|18.16|18.16|18.1|18.2|18.38||18|18|17.9|18|17.7|17.92|18.24||17
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.47|6.48|6.48|6.68|6.7||||6.65|6.66|6.68|6.7|6.7|6.7|6.57|6.57||6.43|6.55|6.57|6.5|6.45|6.51|6.52|6.49|6.44|6.29|6.34|6.27|6.27|6.26|6.38|6.53|6.59|6.55|6.62|6.6|6.55|6.52|6.46|6.41|6.41|6.5|6.55|6.51|6.45|6.47|6.6|6.65|6.6|6.61|6.68|6.64|6.7|6.54|6.42|6.42|6.58|6.65|6.65|6.65|6.57|6.55|6.57|6.58|6.58|6.54|6.53|6.52|6.56|||6.47|6.5|6.41|6.41|6.43|6.57|6.58|6.67|6.57||6.69|6.64|6.68|6.68|6.68|6.8|6.86|6.8|6.96|6.88|7|7.34|6.95|6.84|6.83|6.75|6.59|6.63|6.59|6.56|6.63|6.61|6.57|6.59|6.58|6.67|6.67|6.69|6.64|6.64|6.85||6.69|6.62|6.63|6.66|6.68|6.69|6.73|6.75|6.64|6.68|6.6|6.57|6.57|6.55|6.5|6.55|6.56|6.57|6.58|6.59||6.6|6.56|6.55|6.55|6.59|6.67|6.6|6.6|6.63|6.67|6.82||6.84|6.87|6.86|6.81|6.74|6.73|6.73|6.67|6.67|6.7|6.68|6.75|6.72|6.7|6.7|6.74|6.73|6.7|6.66|6.67|6.79|6.7||6.65|6.65|6.65|6.73|6.78|6.45|6.36|6.42|6.41|6.44|6.48||6.5|6.49|5.88|5.85|5.82|5.8|5.79|5.8|5.8|5.81|5.84|5.83|5.83|5.84||5.82|5.75|5.74|5.74|5.79|5.75|5.79|5.82|5.82|5.84|5.81|5.82|5.8|5.76||5.8|5.71|5.72|5.67|5.68|5.65|5.65|5.63|5.62|5.62|5.62|5.65|5.63|5.64|5.7|5.65|5.66|5.72|5.76|5.77|5.85|5.86|5.7|5.68|5.58|5.53|5.54|5.45|5.5|5.45||5.37|5.42|5.49|5.44|5.36|5.38|5.33||5.23
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.41|4.42|4.56|4.66|4.76||||4.69|4.71|4.68|4.74|4.76|4.45|4.41|4.42||4.34|4.37|4.4|4.42|4.41|4.43|4.37|4.36|4.28|4.25|4.23|4.24|4.15|4.14|4.12|4.15|4.18|4.2|4.24|4.26|4.12|4.19|4.23|4.17|4.16|4.27|4.3|4.35|4.39|4.5|4.59|4.65|4.67|4.68|4.66|4.69|4.69|4.6|4.55|4.5|4.65|4.65|4.41|4.35|4.32|4.15|4.04|4.01|3.94|3.85|3.84|3.88|3.9|||3.88|3.87|3.88|3.85|3.9|3.93|3.91|3.92|3.9||3.91|3.95|4.02|3.99|3.99|3.91|3.89|3.85|3.85|3.9|3.89|3.78|3.8|3.82|3.82|3.76|3.78|3.78|3.66|3.65|3.68|3.7|3.64|3.66|3.71|3.78|3.72|3.69|3.69|3.71|3.76||3.77|3.7|3.69|3.72|3.75|3.78|3.81|3.88|3.86|3.84|3.81|3.78|3.82|3.89|3.89|3.86|3.83|3.91|3.92|3.9||3.93|3.93|3.92|3.98|4.04|4.05|4.05|4.05|4.06|4.06|4.05||4.1|4.05|4.09|4.11|4.09|4.11|4.08|4.1|4.08|3.77|3.79|3.79|3.84|3.82|3.83|3.79|3.78|3.8|3.75|3.76|3.78|3.93||3.91|3.92|3.92|3.96|4.04|4.05|4.02|4.06|4.06|4.1|4.13||4.13|4.1|4.17|4.01|3.89|3.8|3.82|3.83|3.86|3.86|3.78|3.74|3.71|3.72||3.71|3.71|3.7|3.66|3.67|3.66|3.68|3.7|3.72|3.72|3.71|3.71|3.7|3.74||3.78|3.73|3.72|3.7|3.71|3.72|3.72|3.74|3.77|3.77|3.82|3.82|3.79|3.82|3.81|3.83|3.86|3.86|3.85|3.9|3.91|3.92|3.85|3.91|3.98|4.02|4.05|4.05|4.05|4.07||4.06|4.09|4.05|4.08|4.1|4.14|4.19||4.13
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|27.28|27.64|28.1|28.68|29.72||||29.5|29.78|29.36|29.2|29.8|28.3|28.48|28.98||27.48|27.26|27.68|27.48|27.44|27.58|26.94|27.24|27.08|26.4|26.2|25.4|25.22|25.5|25.32|25.7|25.76|25.52|26.08|26.18|25.38|25.82|26|26.22|26.66|26.56|26.42|26.92|27.68|27.7|28.16|28.86|29|28.7|26.8|26.48|25.88|25.64|25.88|25.9|26.84|26.7|26.86|25.92|25.7|24.48|24.34|22.8|22.08|21.96|21.74|21.78|21.8|||21.9|21.74|21.8|21.52|21.52|21.5|21.4|21.4|21.4||21.8|21.8|21.98|21.82|21.94|22|21.98|22.02|22|21.86|22|21.86|21.88|21.78|21.68|21.68|21.5|21.32|21.28|21.16|21.38|21.44|21.38|21.4|21.42|21.5|20.92|20.8|20.84|20.6|21||20.9|21.04|21.04|20.56|20.9|21.1|20.88|20.8|20.96|20.66|20.86|20.58|20.58|21|21.28|20.96|20.7|20.92|21.2|21.48||21.5|21.5|21.74|21.86|22.4|22.9|22.7|23.06|23|23.06|22.9||22.98|22.88|22.78|22.88|22.78|22.82|22.46|22.42|22.02|20.26|20.2|20.24|20.4|20.28|20.36|20.36|20.5|20.46|20|20.2|20.5|20.64||20.62|20.9|20.98|21.2|21.5|21.5|21.08|21.5|21.5|21.5|21.52||21.36|21.36|21.46|20.98|20.52|20.2|20.2|20.28|19.98|19.72|19.7|20.18|19.6|19.6||19.48|19.46|19.4|19.34|19.3|18.82|19.28|19.4|19.48|19.6|19.72|19.8|19.88|19.78||19.88|19.82|19.82|19.9|19.86|19.9|19.88|20.14|20.2|20.28|20.38|20.4|20.86|20.6|20.5|20.56|20.88|20.84|20.98|21.38|21.52|21.44|20.9|21.26|21.52|21.6|21.82|22.12||21.96||21.92|22.02|22.22|22.3|22.3|22.86|22.8||22.5
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.1|9.01|9.05|9.05|9.11||||9.08|9.1|9.02|8.98|8.93|8.96|8.92|8.84||8.81|8.83|8.86|8.86|8.89|8.89|8.86|8.89|8.94|8.98|8.98|8.99|8.98|8.98|8.96|8.98|8.99|8.98|8.95|8.9|9.01|9.04|9.04|8.9|9.03|8.96|8.97|8.98|8.83|8.85|9.02|9.12|9.12|8.98|9|8.95|8.94|8.77|8.79|8.79|8.8|8.68|8.74|8.74|8.62|8.6|8.58|8.55|8.5|8.38|8.33|8.32|8.35|||8.31|8.34|8.32|8.3|8.23|8.26|8.3|8.32|8.49||8.48|8.48|8.5|8.5|8.5|8.35|8.32|8.36|8.36|8.36|8.34|8.3|8.33|8.33|8.3|8.3|8.25|8.25|8.22|8.15|8.13|8.12|8.17|8.15|8.16|8.2|8.15|8.14|8.16|8.1|8.04||7.98|7.99|8.07|8.08|8.12|8.17|8.17|8.16|8.17|8.08|8.07|8.12|8.13|8.2|8.13|8.03|8|8.03|8.05|8.06||8.05|8.06|8.03|8.15|8.17|8.18|8.18|8.23|8.22|8.3|8.35||8.35|8.32|8.31|8.35|8.29|8.19|8.12|8.09|8.1|8.05|8.08|8.09|8.1|8.11|8.12|8.12|8.15|8.15|8.12|8.34|8.3|8.3||8.33|8.34|8.34|8.32|8.35|8.33|8.36|8.4|8.37|8.33|8.5||8.45|8.49|8.46|8.39|8.32|8.18|8.15|8.13|8.16|8.18|8.06|8.05|8.04|8.1||8.03|8.05|8.11|8.04|8.05|8.04|8.08|8.1|8.04|8.03|8.04|8.08|8.07|8.08||8.11|8.08|8.1|8.09|8.12|8.15|8.13|8.07|8.11|8.15|8.13|8.15|8.18|8.16|8.15|8.19|8.21|8.22|8.21|8.22|8.19|8.22|8.23|8.22|8.24|8.24|8.22|8.22|8.23|8.25||8.22|8.27|8.3|8.22|8.18|8.22|8.4||8.36
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.81|6.72|6.7|6.8|6.92||||6.93|6.96|6.89|6.89|6.8|6.89|6.85|6.88||6.9|6.97|6.97|6.99|6.9|7|7|7|7.08|6.97|7|7.04|6.99|6.95|6.52|6.54|6.54|6.46|6.54|6.42|6.3|6.32|6.42|6.22|6.32|6.45|6.45|6.48|6.34|6.17|6.21|6.39|6.48|6.21|6.2|6.23|6.37|6.46|6.42|6.41|6.55|6.62|6.66|6.45|6.29|6.27|6.32|6.3|6.32|6.14|5.85|5.86|5.87|||5.8|5.82|5.95|5.93|5.82|5.82|5.79|5.77|5.82||6.01|6.04|6.15|6.11|5.99|6.05|6.1|6.14|6.17|6.02|5.98|6|6|6|6.02|5.93|5.85|5.84|5.75|5.7|5.74|5.79|5.78|5.78|5.7|5.75|5.8|5.84|5.89|5.77|5.73||5.77|5.82|5.95|6|6.33|6.38|6.42|6.46|6.38|6.47|6.52|6.55|6.6|6.72|6.7|6.5|6.45|6.54|6.58|6.46||6.52|6.54|6.51|6.51|6.56|6.56|6.53|6.6|6.61|6.68|6.73||6.78|6.8|6.9|6.92|6.95|7|6.86|6.85|6.86|6.99|7.05|6.9|7|6.92|6.98|6.98|6.88|6.95|6.88|7|6.99|6.94||6.8|6.7|6.61|6.6|6.67|6.7|6.77|6.8|6.55|6.53|6.55||6.63|6.45|6.49|6.4|6.4|6.15|5.89|5.83|5.84|5.91|5.86|5.98|5.99|6.1||6.15|5.85|5.71|5.79|5.84|5.82|5.86|5.85|5.85|5.87|5.82|5.77|5.83|5.88||5.88|5.9|5.73|5.73|5.76|5.77|5.8|6|6.1|6.12|6.1|6.07|6.08|6.06|6.09|6.15|6.25|6.3|6.34|6.4|6.35|6.32|6.33|6.43|6.45|6.43|6.43|6.35|6.11|6.15||5.95|5.9|5.94|5.62|5.62|5.64|5.5||5.47
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.81|3.81|3.77|3.79|3.88||||3.86|3.85|3.86|3.85|3.9|3.93|3.9|3.9||3.88|3.9|3.89|3.91|3.93|3.99|3.98|3.99|3.95|3.98|4|4.03|3.97|4.05|4.05|4.12|4.17|4.15|4.16|4.16|4.16|4.23|4.2|4.19|4.14|4.16|4.1599|4.1699|4.0402|4.0502|4.0602|4.13|4.1599|4.0303|4.0602|4.0303|4.0402|4.13|4.1699|4.1799|4.3894|4.4592|4.5291|4.5291|4.4892|4.4792|4.4393|4.4093|4.3495|4.2697|4.3196|4.3096|4.3196|||4.2398|4.2797|4.2398|4.2896|4.3196|4.4193|4.3794|4.4393|4.4393||4.4792|4.539|4.569|4.569|4.569|4.4493|4.4692|4.4892|4.539|4.569|4.6188|4.8383|4.4792|4.4493|4.4792|4.4393|4.3694|4.3495|4.2996|4.2896|4.3096|4.2996|4.3196|4.3395|4.3894|4.4293|4.4393|4.4692|4.4293|4.4093|4.4592||4.4493|4.5889|4.6887|4.4892|4.6089|4.6089|4.6089|4.5789|4.5889|4.5889|4.5191|4.5291|4.5291|4.6188|4.6089|4.5989|4.6089|4.6388|4.7286|4.6887||4.7086|4.6787|4.7086|4.7585|4.7785|4.8084|4.7984|4.7884|4.7785|4.8283|4.8383||4.8184|4.7685|4.7386|4.7386|4.6687|4.6787|4.6687|4.6388|4.6188|4.569|4.569|4.6787|4.6887|4.6986|4.6887|4.7086|4.7086|4.6887|4.6887|4.7086|4.6887|4.7286||4.7485|4.7585|4.7485|4.7086|4.7386|4.7685|4.6089|4.6388|4.6288|4.6188|4.6388||4.7785|4.6887|4.6887|4.6388|4.539|4.539|4.4892|4.3994|4.4393|4.4393|4.3794|4.3595|4.3295|4.3495||4.3295|4.3495|4.3694|4.3196|4.3295|4.2996|4.3595|4.3395|4.3196|4.3295|4.3694|4.3894|4.3694|4.3595||4.4293|4.3694|4.3794|4.4193|4.4093|4.3994|4.4093|4.4093|4.4093|4.4193|4.4193|4.4093|4.4193|4.4293|4.4393|4.4493|4.5191|4.5091|4.5291|4.539|4.5291|4.5291|4.559|4.5789|4.539|4.5291|4.539|4.559|4.559|4.549||4.5789|4.5989|4.6787|4.6388|4.6687|4.7386|4.8184||4.6388
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.7|7.83|7.86|7.9|7.92||||7.85|7.82|7.88|7.92|7.78|7.83|7.9|7.85||7.72|7.69|7.74|7.7|7.67|7.67|7.72|7.75|7.76|7.56|7.34|7.38|7.37|7.38|7.35|7.38|7.29|7.3|7.34|7.29|7.26|7.22|7.3|7.28|7.32|7.34|7.4|7.51|7.53|7.33|7.38|7.44|7.39|7.38|7.49|7.42|7.44|7.23|7.22|7.19|7.05|7.1|7.12|7.1|7.07|7.09|7.08|7.13|7.08|7.02|7.02|7.02|7.05|||6.99|6.99|6.99|7.01|6.99|7.03|7.05|7.05|7.02||7.01|7.01|7.01|7.02|7|7.02|7.03|7.05|7.04|7.08|7.09|7.05|7.02|7.02|7.05|7.05|6.96|6.97|6.98|6.92|6.91|6.9|7.02|6.73|6.67|6.72|6.62|6.58|6.55|6.54|6.48||6.56|6.72|6.78|6.73|6.8|6.82|6.85|6.91|6.93|6.96|6.96|6.96|7.03|7.06|7.06|7.04|6.99|7.03|7.03|7.03||7.05|7.09|7.04|7.15|7.15|7.15|7.2|7.28|7.24|7.21|7.27||7.4|7.29|7.16|7.18|6.96|7.01|7.06|7.03|7.09|7.08|7.07|6.9|7.05|7.03|6.99|6.89|6.9|6.94|6.94|6.91|6.92|6.98||7.02|7.07|6.99|6.99|7.15|7.3|7.03|7.09|7.02|7.22|7.2||7.3|7.11|7.12|6.98|6.88|6.88|6.89|6.93|6.94|6.88|6.69|6.78|6.73|6.75||6.74|6.7|6.73|6.64|6.69|6.72|6.72|6.82|6.82|6.86|6.84|6.89|6.87|6.84||6.93|6.88|6.89|6.96|6.93|6.87|6.8|6.76|6.79|6.81|6.78|6.79|6.82|6.85|6.87|6.81|6.89|6.95|7.03|7.03|7.08|7.14|7.1|7.26|7.04|7.05|7|7|6.86|6.87||6.95|7.02|7.01|6.91|6.92|6.99|7.02||6.86
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|134.7|132.5|131.6|132.4|135.7||||135.4|136|133.6|133.8|133.8|133.7|133.3|133.9||133.3|134.1|134.6|134.3|134.2|135.3|134.7|135.3|135.7|137|137|135.9|134.9|135.7|136.8|136.9|136.6|136|136.4|137|136.5|136.1|135.9|135.7|137|136.9|136.5|136|134.6|135.8|135.9|135.7|136.6|136.7|136.3|137|136.2|136.1|136.7|136.8|136|138.7|135.2|134.6|133.9|134|133.9|133.7|134|133|133.2|133.2|133.1|||133|133.5|133|132.9|132.8|133.5|132.5|132.5|132.9||133.9|133.9|134|134|134|132.5|132.4|133.5|133.6|134|133.9|134.5|134|134.5|133.8|133.2|132.5|132.5|132.1|132.5|132|132.1|131.9|132.8|131.8|131.8|132|132.6|133.9|133.9|134||134|133.9|134|134|134|133.9|133.6|133.8|134.5|133.8|133.8|134|133.7|135|134.3|134.2|134|134|135.1|134.9||135|135.5|134|134.8|134.3|134.4|134|134.1|134.5|134.5|134||134.3|134.1|134.1|134|133.8|134.5|134|133.5|133.6|132.8|132.9|133.5|133.7|134|134.6|134.6|133.9|134.3|134.7|134.6|134.3|134.8||135|135|135|134.9|135.4|135|134.9|135|135.5|136.3|136.5||135|135.1|135.8|135.6|134|134.4|134|134.2|133.9|133.8|133.3|133.7|133.3|133.3||133.8|133.5|134.4|134.3|134|134|133.9|134|134|134.1|133.3|133.9|134|134.1||134|133.9|134.7|133.6|134.6|134|133.8|134.4|133.9|133.8|133.8|134.2|134|134|134|133.5|134.6|134.4|134.6|134.5|135.4|135.1|135|135.5|135.4|135.7|135.8|135.1|135.9|136||135.7|136.5|136.5|136.5|136.5|136.5|136.7||135.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|10|10.02|10.2|10.38|11.08||||10.42|10.26|10.22|10.38|10.34|10.48|10.52|10.52||10.42|10.44|10.46|10.56|10.4|10.38|10.42|10.32|10.04|9.88|9.74|9.77|9.66|9.67|9.73|9.85|9.72|9.68|9.73|9.89|9.47|9.54|9.58|9.4|9.56|9.82|9.71|10.26|10.08|10.2|10.36|10.34|10.08|9.84|9.95|9.94|9.47|9.22|9.37|9.16|9.31|9.33|9.41|9.56|9.43|9.43|9.23|9.26|9.26|9.1|9.15|8.99|8.97|||8.94|9|9|9.09|8.99|8.99|9.08|9.09|9.03||9.09|9.21|9.25|9.08|8.95|8.92|8.8|8.84|8.82|8.83|8.9|8.92|8.94|8.95|8.95|8.96|8.78|8.85|8.84|8.83|8.82|8.8|8.75|8.69|8.69|8.6|8.5|8.5|8.56|8.48|8.4879||8.5471|8.4879|8.5274|8.3001|8.3495|8.3792|8.2804|8.3298|8.3001|8.2211|8.2408|8.2309|8.2606|8.2507|8.2507|8.2211|8.2112|8.2309|8.2606|8.31||8.3792|8.3989|8.5669|8.6262|8.6954|8.725|8.7349|8.7546|8.7942|8.9325|8.7349||8.7349|8.7546|8.7546|8.7448|8.7448|8.8238|8.7052|8.7448|8.9424|8.6954|8.7151|8.6361|8.6262|8.6558|8.725|8.3199|8.0531|8.1223|7.9543|7.8851|7.8851|7.9543||7.9543|8.0037|7.9444|7.9444|8.0926|8.0531|8.0827|8.2211|8.2606|8.2804|8.5373||8.3298|8.2606|8.5471|8.0531|7.8851|7.895|7.9148|7.9049|7.974|7.9938|7.8851|7.9049|7.9148|8.0729||7.9444|7.9444|8.0926|7.9938|8.1717|7.9938|8.0037|8.0531|7.9246|7.9345|8.0037|7.9938|8.0531|8.0136||8.063|8.0136|7.9938|8.0136|8.0136|7.9642|8.0037|7.974|8.0333|8.1321|8.0234|8.0037|8.0234|8.0531|8.0333|8.0234|7.9839|7.9345|7.9246|7.9444|7.9345|8.0136|8.0333|8.0432|8.0531|8.0136|8.0037|8.0333|8.0729|8.1815||8.0729|8.0531|7.9839|8.0037|7.974|8.1717|8.2211||7.9049
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.66|21.84|21.66|21.66|21.98||||21.96|21.2|21.24|21.5|22.08|22.2|21.9|21.94||21.28|21.38|21.46|21.8|21.86|22|22.18|22.3|22|21.52|21.56|21.16|20.86|21.3|21.16|21.74|22|21.94|21.5|21.3|21.28|20.74|20.58|20.1|20.78|21|21.02|21.2|20.48|21|21.28|21.26|21.28|20.74|21.74|21.52|20.8|20.46|20.5|20.28|20.98|21.08|21.4|21|21.1|21|21.44|20.78|20.42|20.3|20.3|20.2|20.22|||19.46|19.6|19.58|19.52|19.38|19.38|19.24|19.46|19.36||19.26|19.7|19.72|19.78|19.66|19.06|19.1|19.3|19.7|20.46|20.5|20.6|20.5|20.36|20.46|20.18|20|20.2|19.72|19.8|19.9|19.84|19.8|19.7|19.9|19.88|20.3|20.32|20.12|20.08|20||19.98|20.2|20.16|19.9|20.04|20.06|20.16|20.1|20.08|20|20.28|20.22|20.08|20.36|20.48|20.6|20.76|20.7|20.7|20.28||20.2|20.6|20.68|20.6|20.5|20.76|20.6|20.5|20.28|20.26|20.22||20.28|20|20|20|19.8|19.72|19.68|19.68|19.7|19.1|19.08|19.24|19.46|19.4|19.28|19.1|19.12|19.14|19.14|18.92|19|19.96||19.88|19.96|20|20|20.16|20|19.96|20.08|20.2|20.2|20.34||20.3|20|19.8|19.38|19.4|19.16|19.18|19.3|19.42|19.44|18.94|18.7|18.68|18.66||18.66|18.7|18.74|18.46|18.58|18.6|18.48|18.6|18.58|18.88|18.86|18.96|18.88|19||19.32|19.04|19.02|19.04|19.08|18.88|18.82|18.78|18.84|18.88|18.6|18.64|18.78|19.04|19.1|19.18|19.6|19.12|18.96|19.32|19.3|19.34|19.16|19.16|19.2|19.26|19.22|19.02|18.98|19.14||18.96|19.1|19.12|19.06|19.2|19.68|19.7||18.9
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.14|17.18|17|16.96|17.06||||17.06|17.06|16.98|17.02|16.98|17.04|17.1|17.08||17|16.94|17.12|17.08|17.04|17.18|17.06|17.1|16.9|16.9|16.82|16.8|16.74|16.88|16.84|16.94|16.98|16.9|16.92|16.98|17.04|16.92|17.3|17|16.98|17.3|17.3|17.32|17.16|17.3987|17.6175|17.5976|17.4783|17.4783|17.5578|17.5976|17.3788|17.2794|17.1999|17.1005|17.0607|17.1005|17.5578|17.697|17.4981|17.4981|17.2794|17.4981|17.3987|16.9613|17.1005|16.9016|16.9812|||17.001|17.001|16.9613|16.9613|16.9812|16.9613|16.9812|17.001|16.7028||16.7624|17.0408|17.0607|16.8022|16.8022|16.7028|16.7425|16.7028|16.8619|17.1601|17.6771|17.8958|17.2397|17.3788|17.3987|17.3788|17.1999|17.0408|17.0209|17.0607|17.1005|17.1402|16.8221|16.8619|16.6829|16.663|16.5039|16.4045|16.5039|16.3449|16.5835||16.7227|16.7823|16.8619|16.2653|16.3051|16.2653|16.2653|16.3846|16.4443|16.4642|16.4642|16.3051|16.3449|16.3647|16.3846|16.663|16.325|16.4841|16.5835|16.4841||16.5039|16.4841|16.7028|16.9016|16.9414|16.9812|16.9016|17.001|16.842|17.0408|17.0806||17.1005|17.0607|17.001|17.1005|16.9812|16.8619|16.9016|16.8022|16.9016|16.7823|16.8221|16.8022|16.8619|17.0209|16.8221|17.001|16.9016|16.8817|16.8619|16.7425|17.0806|17.2794||16.8022|16.7425|16.6034|16.663|16.7823|17.001|16.7028|16.9016|16.9016|16.6829|16.8619||16.7028|16.2057|16.1063|16.0068|15.9273|16.1063|15.9869|15.9869|16.0068|16.0665|15.9074|15.8676|15.9671|15.9869||15.808|15.808|15.8478|15.808|15.6688|15.3904|15.5495|15.5893|15.6091|15.6091|15.5893|15.5893|15.5893|15.6887||15.8676|15.5495|15.5694|15.5495|15.6091|15.5495|15.629|15.6489|15.5296|15.5893|15.5097|15.5893|15.5495|15.629|15.6887|15.6688|15.7881|15.7284|15.7682|15.808|15.7284|15.9472|15.9074|15.9671|15.9869|15.9869|15.9472|15.9671|16.1858|16.2852||16.146|16.3449|16.4045|16.1659|16.1659|16.325|16.325||15.8875
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.9|16.84|16.9|17.24|17.72||||17.38|17.2|17.38|17.38|17.38|17.16|17.2|17.18||17.2|17.22|17.22|17.32|17.34|17.38|17.24|17.1|17.28|17.34|17.08|17.2|17.1|17.26|17.3|17.1|17.3|17.1|17.16|17.18|17.28|17.26|17.3|16.9|16.96|17.06|17.12|17.34|17.66|17.66|17.88|18.5|18.48|18.72|18.16|18.08|18.26|17.92|18.14|17.58|17.7|17.8|17.44|17.12|17.08|16.6|16.68|16.68|16.36|16.34|16.32|16.32|16.38|||16.2|16.48|16.46|16.5|16.68|16.68|16.68|16.62|16.6||16.68|16.84|16.8|16.7|16.58|16.38|16.6|16.72|16.96|17.24|17.34|17.1|17|17|16.96|16.92|16.7|16.7|16.7|16.6|16.84|16.9|16.86|16.92|16.92|17.1|17.26|17.26|17.2|17.22|17.5||17.5|17.8|17.82|17.22|17.3|17.38|17.4|17.2|17.24|17.5|17.5|17.5|17.58|17.72|17.8|17.78|18.18|17.9|17.94|18.18||17.98|18.22|18.02|18.38|18.5|18.5|18.46|18.52|18.5|18.56|18.52||18.56|18.5|18.5|18.52|18.48|18.6|18.6|18.7|18.72|18.4|18.38|18.38|18.42|18.5|18.46|18.46|18.36|18.44|18.4|18.46|18.44|18.46||18.44|18.5|18.56|18.6|18.38|18.48|18.36|18.34|18.5|18.58|18.7||18.64|18.6|18.68|18.42|18.34|18.22|18.3|18.2|18.22|18.38|18.3|18.4|18.34|18.32||18.16|18.14|18.2|18.26|18.28|18.28|18.4|18.4|18.48|18.4|18.3|18.48|18.5|18.4||18.54|18.4|18.38|18.3|18.38|18.3|18.42|18.36|18.48|18.4|18.38|18.3|18.46|18.4|18.48|18.54|18.5|18.46|18.48|18.5|18.54|18.62|18.5|18.66|18.66|18.66|18.62|18.62|18.72|18.72||18.54|18.74|18.7|18.68|18.7|18.7|19||18.72
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.13|5.22|5.44|5.84|6.02||||6.04|6.05|5.99|6.17|6.4|6.59|6.65|6.58||6.56|6.63|6.67|6.48|6.56|6.57|6.35|6.22|6.27|6.25|6.25|6.19|6.24|6.25|6.25|6.3|6.33|6.24|6.28|6.31|6.4|6.48|6.43|6.38|6.24|6.45|6.55|6.85|6.92|7.05|7.28|7.4|7.25|7.07|6.99|6.84|6.88|6.83|6.88|6.9|6.98|6.99|7.03|7|6.84|6.73|6.72|6.68|6.5|6.45|6.41|6.23|6.16|||6.2|6.1|6.09|6.1|6.09|6.22|6.25|6.17|6||6.07|6.2|6.25|6.09|6.02|5.93|5.78|5.74|5.72|5.75|5.79|5.79|5.82|5.78|5.79|5.69|5.62|5.63|5.24|5.3|5.44|5.42|5.35|5.34|5.49|5.5|5.52|5.52|5.46|5.42|5.37||5.32|5.36|5.39|5.5|5.65|5.7|5.7|5.75|5.74|5.66|5.55|5.46|5.4|5.39|5.41|5.4|5.41|5.45|5.54|5.6||5.58|5.58|5.55|5.66|5.68|5.78|5.81|5.88|5.92|6.04|6.22||6.24|6.29|6.2|6.12|6.19|6.26|6.16|5.95|5.93|5.78|5.73|5.77|5.84|5.85|5.85|5.7|5.77|5.81|5.67|5.75|5.78|5.8||5.8|5.88|5.88|5.92|5.95|5.97|5.81|5.55|5.47|5.57|5.59||5.48|5.47|5.42|5.25|5.04|4.99|4.95|5.05|5.11|5.12|4.99|5.04|5.01|5.08||4.95|4.92|4.86|4.85|4.89|4.88|4.84|4.9|4.91|4.94|4.95|4.96|4.91|4.88||4.86|4.92|4.93|4.88|4.98|4.92|4.94|5.03|5.16|5.16|4.9|4.8|4.83|4.86|4.9|4.89|4.98|4.83|4.88|4.87|4.9|4.97|4.92|5.11|5.13|5.13|5.12|5.15|5.21|5.23||5.23|5.25|5.27|5.23|5.25|5.28|5.25||5.21
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.69|4.71|4.58|4.66|4.77||||4.72|4.73|4.74|4.72|4.71|4.72|4.67|4.67||4.67|4.68|4.69|4.69|4.68|4.7|4.69|4.71|4.72|4.73|4.79|4.78|4.67|4.66|4.67|4.67|4.66|4.67|4.67|4.63|4.65|4.69|4.66|4.52|4.49|4.44|4.43|4.57|4.43|4.33|4.42|4.43|4.45|4.45|4.47|4.45|4.4|4.37|4.39|4.37|4.39|4.41|4.42|4.43|4.4|4.37|4.36|4.35|4.3|4.23|4.23|4.24|4.24|||4.23|4.23|4.22|4.22|4.19|4.19|4.19|4.19|4.22||4.22|4.24|4.25|4.25|4.23|4.19|4.16|4.17|4.17|4.16|4.19|4.16|4.2|4.19|4.19|4.15|4.15|4.14|4.11|4.1|4.08|4.08|4.05|4.02|4.03|4.02|4|4|4|4.01|3.92||3.93|3.95|3.99|3.99|4.03|4.08|4.08|4.09|4.09|4.07|4.06|4.05|4.02|4.04|4.05|4.03|4.03|4.05|4.05|4.06||4.06|4.08|4.1|4.22|4.24|4.26|4.25|4.27|4.24|4.28|4.28||4.25|4.21|4.22|4.2|4.17|4.13|4.09|4.08|4.1|4.06|4.07|4.1|4.1|4.1|4.11|4.08|4.08|4.08|4.06|4.03|4.05|4.06||4.02|4.06|4.07|4.11|4.12|4.15|4.11|4.13|4.13|4.09|4.19||4.19|4.18|4.16|4.16|4.13|3.96|3.93|3.95|3.96|3.96|3.94|3.96|3.97|4.02||3.97|3.97|4.01|4|4.01|4.01|4.01|4.03|4.02|4.03|4.05|4.06|4.04|4.04||4.08|4.07|4.09|4.11|4.13|4.1|4.09|4.08|4.1|4.14|4.12|4.14|4.15|4.18|4.16|4.19|4.22|4.22|4.22|4.21|4.21|4.22|4.23|4.23|4.26|4.26|4.24|4.22|4.27|4.27||4.25|4.26|4.26|4.23|4.24|4.28|4.27||4.19
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.17|6.08|6.13|6.1|6.31||||6.25|6.22|6.07|6.04|6.01|6|5.93|5.92||5.93|5.95|5.99|5.99|5.97|6.03|6.03|6|5.99|6|6.04|6.04|5.97|5.98|5.97|6.04|6.04|6.04|6.1|5.95|6|6.01|6.03|5.86|5.84|5.85|5.85|5.83|5.73|5.6|5.85|5.9|5.93|5.87|5.9|5.9|5.73|5.71|5.7|5.73|5.71|5.71|5.82|5.85|5.87|5.89|5.84|5.78|5.76|5.62|5.63|5.61|5.61|||5.62|5.62|5.6|5.58|5.59|5.66|5.8|5.81|5.83||5.85|5.94|5.9|5.78|5.85|5.47|5.48|5.43|5.47|5.45|5.42|5.39|5.37|5.37|5.39|5.38|5.34|5.32|5.33|5.32|5.3|5.32|5.32|5.38|5.4|5.44|5.45|5.43|5.42|5.35|5.3||5.29|5.29|5.32|5.27|5.33|5.34|5.33|5.34|5.36|5.35|5.34|5.35|5.38|5.38|5.39|5.39|5.38|5.38|5.44|5.43||5.44|5.44|5.44|5.64|5.7|5.75|5.74|5.78|5.79|5.84|5.89||5.89|5.76|5.72|5.75|5.55|5.44|5.35|5.35|5.33|5.37|5.53|5.5|5.5|5.5|5.47|5.47|5.48|5.48|5.4|5.36|5.35|5.4||5.4|5.48|5.48|5.48|5.52|5.51|5.47|5.5|5.49|5.52|5.6||5.65|5.54|5.49|5.49|5.43|5.36|5.33|5.31|5.32|5.28|5.26|5.29|5.27|5.28||5.23|5.22|5.22|5.23|5.22|5.16|5.18|5.21|5.19|5.17|5.19|5.22|5.22|5.26||5.28|5.32|5.29|5.28|5.29|5.29|5.28|5.32|5.4|5.37|5.38|5.4|5.43|5.42|5.4|5.42|5.44|5.43|5.41|5.37|5.39|5.42|5.4|5.42|5.49|5.43|5.4|5.39|5.39|5.48||5.45|5.5|5.49|5.36|5.36|5.37|5.28||5.25
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.36|2.37|2.35|2.35|2.37||||2.36|2.35|2.35|2.37|2.36|2.42|2.43|2.43||2.45|2.43|2.44|2.43|2.45|2.47|2.48|2.41|2.41|2.41|2.41|2.42|2.43|2.44|2.49|2.54|2.54|2.37|2.39|2.29|2.27|2.27|2.29|2.27|2.3|2.3|2.3|2.3|2.29|2.27|2.3|2.34|2.35|2.32|2.35|2.33|2.35|2.33|2.33|2.33|2.3|2.3|2.31|2.3|2.29|2.29|2.25|2.25|2.24|2.21|2.22|2.21|2.21|||2.2|2.22|2.24|2.22|2.18|2.22|2.22|2.24|2.26||2.27|2.27|2.3|2.31|2.3|2.3|2.31|2.3|2.31|2.31|2.32|2.32|2.3|2.28|2.27|2.27|2.23|2.21|2.18|2.21|2.2|2.18|2.18|2.18|2.16|2.17|2.18|2.18|2.17|2.17|2.17||2.16|2.18|2.22|2.23|2.23|2.23|2.24|2.23|2.25|2.25|2.24|2.22|2.23|2.27|2.26|2.23|2.23|2.26|2.25|2.31||2.27|2.27|2.27|2.3|2.31|2.33|2.31|2.33|2.3|2.34|2.36||2.37|2.37|2.37|2.37|2.31|2.33|2.32|2.33|2.36|2.29|2.28|2.29|2.33|2.33|2.33|2.33|2.34|2.35|2.28|2.26|2.26|2.28||2.26|2.27|2.27|2.27|2.3599|2.3599|2.3798|2.3599|2.3997|2.3798|2.3897||2.4097|2.3897|2.4097|2.2902|2.2603|2.2006|2.2105|2.2006|2.1906|2.2006|2.1109|2.1109|2.1209|2.1309||2.1607|2.1408|2.1408|2.1508|2.1707|2.1508|2.1607|2.1806|2.1906|2.1906|2.1806|2.2006|2.2105|2.1906||2.2006|2.1806|2.1707|2.1806|2.2006|2.1906|2.2105|2.1806|2.2006|2.1806|2.1806|2.1906|2.2006|2.2304|2.2006|2.1906|2.2006|2.1906|2.2404|2.2503|2.2304|2.2404|2.2404|2.2603|2.2802|2.2802|2.2802|2.2902|2.2703|2.2902||2.2902|2.2902|2.2902|2.2902|2.2802|2.3001|2.3101||2.2802
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.01|4.96|5.09|5.29|5.36||||5.29|5.3|5.24|5.43|5.46|5.27|5.37|5.35||5.2|5.37|5.42|5.35|5.31|5.43|5.29|5.35|5.29|5.18|5.1|5.08|5.03|5.05|5.06|5.11|5.18|5.08|5.13|5.21|5|5.02|5.05|5.08|5.05|5.15|5.19|5.28|5.37|5.14|5.23|5.29|5.36|5.27|4.98|5.09|4.88|4.9|4.78|4.71|4.93|4.98|4.93|4.69|4.71|4.26|4.3|3.92|3.7|3.59|3.6|3.56|3.63|||3.81|3.85|3.83|3.92|3.98|4.01|4.02|4.02|4.03||4.07|4.07|4.08|4.03|4.04|4.02|3.95|3.85|3.86|3.87|3.86|3.79|3.8|3.82|3.82|3.82|3.79|3.8|3.67|3.63|3.63|3.64|3.7|3.7|3.76|3.8|3.88|3.85|3.86|3.81|3.89||3.83|3.75|3.8|3.72|3.85|3.92|3.9|4.04|4.03|4.1|4|3.9|3.96|4.01|4.05|4.01|4.04|4.09|4.15|4.22||4.26|4.25|4.04|4.12|4.2|4.23|4.34|4.37|4.35|4.37|4.38||4.43|4.39|4.43|4.5|4.32|4.32|4.28|4.24|4.25|3.68|3.65|3.65|3.67|3.65|3.67|3.67|3.68|3.68|3.59|3.59|3.8|3.88||3.9|3.92|3.93|3.97|3.98|3.99|3.95|4.01|4.05|4.15|4.17||4.2|4.21|4.24|4.23|4.18|3.98|4.12|3.93|3.96|3.8|3.64|3.53|3.5|3.52||3.49|3.5|3.44|3.4|3.41|3.43|3.63|3.63|3.64|3.68|3.67|3.73|3.7|3.71||3.74|3.66|3.73|3.8|3.83|3.88|3.89|3.94|3.97|4.01|4.02|4.05|4.1|4.12|4.15|4.19|4.19|4.18|4.15|4.18|4.3|4.4|4.12|4.14|4.19|4.23|4.27|4.3|4.39|4.43||4.45|4.55|4.54|4.52|4.59|4.65|4.7||4.59
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.02|9.05|8.96|8.95|9.08||||9.06|9.04|8.94|8.95|8.94|8.96|8.92|9||9|8.99|9.01|9.01|9|9.09|9.03|9.04|9.05|9.07|9.12|9.12|9.03|9.07|9.32|9.36|9.38|9.35|9.34|9.3|9.3|9.42|9.13|9.1|9.02|8.99|9|9|8.85|8.91|9.06|9.13|9.15|9.15|9.21|9.17|9.03|9.04|9.12|9.07|9.18|9.2|9.2|9.23|9.16|9.2|9.23|9.29|9.33|9.2|9.2|9.21|9.23|||9.17|9.15|9.13|9.12|9.11|9.15|9.13|9.15|9.09||9.07|9.1|9.1|9.17|9.12|9.13|9.11|9.14|9.21|9.28|9.42|9.36|9.35|9.38|9.45|9.44|9.33|9.39|9.37|9.3|9.45|9.51|9.3|9.29|9.3|9.33|9.29|9.14|9.14|9.08|9.21||9.26|9.25|9.4|9.37|9.5|9.47|9.52|9.54|9.6|9.58|9.59|9.61|9.64|9.65|9.64|9.63|9.63|9.69|9.68|9.64||9.63|9.7|9.66|9.69|9.71|9.74|9.78|9.86|9.8|9.84|9.9||9.82|9.73|9.73|9.75|9.74|9.77|9.75|9.74|9.75|9.65|9.68|9.71|9.8|9.79|9.91|9.95|10.04|9.99|9.89|9.87|9.96|10.02||10.16|10.3|10.3|10.3|10.38|10.34|10.34|10.38|10.4|10.44|10.48||10.56|10.48|10.32|10.28|9.99|9.9|9.92|9.9|9.97|9.94|9.75|9.72|9.73|9.78||9.69|9.72|9.8|9.83|9.73|9.68|9.77|9.81|9.84|9.75|9.78|9.77|9.79|9.8||9.86|9.76|9.85|9.69|9.7|9.7|9.7|9.7|9.73|9.77|9.76|9.77|9.84|9.88|9.9|9.9|9.96|9.95|10.04|10.08|10.16|10.44|10|10.02|10.06|10.06|9.97|10|10.02|10.06||10|10.02|10.04|9.97|9.99|9.99|10.06||10
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.58|1.6|1.63|1.68|1.75||||1.7|1.71|1.73|1.76|1.74|1.76|1.74|1.79||1.79|1.81|1.82|1.85|1.91|1.98|1.99|1.99|2.04|2.05|2.09|2.07|1.98|1.94|1.89|1.89|1.9|1.93|1.93|1.87|1.86|1.9|1.91|1.78|1.83|1.8|1.72|1.73|1.86|1.9|1.94|2.03|2.05|2.09|2.15|2.05|2.04|2.07|2.08|2.08|2.08|2.1|2.12|2.13|2.15|2.16|2.21|2.22|2.28|2.37|2.47|2.18|2.17|||2.18|2.14|2.09|2.14|2.1|2.17|2.22|2.26|2.33||2.36|2.37|2.42|2.45|2.5|2.53|2.47|2.53|2.48|2.4|2.47|2.59|2.45|2.48|2.41|2.45|2.22|2.22|2.22|2.2|2.32|2.2|2.09|2.07|2.09|2.14|2.47|2.47|2.53|2.59|2.81||2.9|3.02|3.15|3.43|2.67|2.28|2.31|2.27|2.32|2.42|2.49|2.52|2.53|2.59|2.52|2.32|2.37|2.4|2.5|2.54||2.6|2.67|2.7|2.72|2.66|2.74|2.77|2.78|2.77|2.87|2.89||2.82|2.8|2.83|2.86|2.83|2.82|2.84|2.76|2.77|2.77|2.75|2.84|2.9038|2.7844|2.8143|2.7148|2.7447|2.8043|2.8143|2.7646|3.043|3.3016||3.2319|3.3115|3.4507|3.7292|3.5701|3.6496|3.7292|3.7491|3.8584|3.9281|3.9778||3.9778|3.9479|3.9281|3.9579|3.8286|3.7789|3.7988|3.8883|3.9281|3.7789|3.7491|3.8087|3.8485|3.8087||3.759|3.7988|3.8286|3.8087|3.8982|3.9778|4.0374|3.9977|4.0275|4.0573|4.1866|4.1966|4.1568|4.1568||4.0374|4.1269|4.0872|3.8386|3.8087|3.8584|3.9082|3.8485|3.9479|4.0076|4.0076|4.0573|4.1866|4.3258|4.3258|4.3258|4.4054|4.4452|4.4651|4.6403|4.6501|4.6796|4.6304|4.6894|4.7288|5.004|4.7386|4.8664|4.8369|4.8172||4.9352|5.063|5.0925|5.1023|5.1122|5.0827|5.2006||5.181
08809|24454|/equities/aecon-group-inc|TSX|14.33|14.46|14.58|14.85|14.97|15.02|14.9|15|15.34|16.25|15.97|16.14|16.11|16.32|16.6|16.57|16.58|16.25||16.34|16.4|16.56|16.45|16.49|16.38|16.8|17.25|17.16|17.08|17.11|17.1|17.025|16.89|16.72|16.64|17.08|17.05|16.56|16.16|16.16|15.9|15.8|16.12|16.34|16.24|16.16|16.3|15.88|16.17|15.99|16.5|17.72|17.67|17.44|17.38|17.15|17.38||17.62|17.92|18|18.1|17.83|18.15|17.98|17.98|17.75|17.9|17.85|17.75|17.96|17.83|17.41|17.26|16.98|16.65|16.42|16.22|16.46|16.8|16.95|16.74|16.98|16.96|17.05|17.18|17.13|17|17|16.92|17.26|17.1||17.03|17.06|17.07|||16.84|16.92|17.02|16.86|16.41|16.52|16.66|16.66|16.83|16.94|17.12|17.14|17.32|17.23|17.06|16.42|16.47|16.55|16.54|16.78|16.81|17.02|17|16.97|17.02|17.21|17.46|17.31|17.35|17.5|17.46|17.4|17.6|17.6|17.6|17.69|17.56|17.64|18.1|18.56|20.17|20.41|20.41|20.62|20.54|20.34|20.39|20.4|20.42|20.13|20.19|20.02|19.86|19.68||19.425|19.46|19.25|19.36|19.3|19.3|20.08|20.25|20.24|20.31|20.33|20.46|20.75|20.76|20.84|21.33|21.74|22.07|22|22.17|22.06|21.88|21.875|22.28||21.42|21.29|20.79|20.81|20.94|20.98|20.84|20.86|20.92|20.98|20.86|20.81|20.88|20.55|20.61|20.9|20.9|20.69|20.47|20.23|20.08|20.15|20.4|20.48||20.47|20.48|20.41|20.44|20.88|20.88|18.75|18.56|18.32|18.15|18.29|18.235|18.27|18.27|18.38|18.41|18.25|18.7|18.47|18.35|18.14||18.09|17.98|17.96|18.22|18.06|18.1|18.06|17.97|17.9|18.11|18.19|18.39|18.4|18.38|18.2|18.32|18.36|18.34|18.3|18.28|18.43|18.42|18.4|18.43|18.45|18.3|18.27
08810|24698|/equities/air-canada|TSX|21.74|21.34|21.64|22.12|22.83|23.12|23.06|22.5|23.02|23.3|23.09|24.22|24.44|24.85|25|24.4|23.99|23.38||23.94|23.57|22.53|22.64|22.44|22.65|23.13|23.86|24.29|24.6|24.62|24.9|24.78|24.07|23.85|23.92|24.42|24.41|23.88|23.99|23.21|22.78|21.31|20.89|21.27|21.19|21.26|20.83|21.6|22.81|24.24|23.95|23.89|24.32|25.07|24.47|25.98|25.64||25.69|25.07|25.78|25.57|25.075|25.78|25.51|25.19|24.9|23.75|23.37|23.51|23.8|23.74|22.92|22.14|22.59|22.72|22.02|21.8|22.55|22.865|23.09|23.32|23.18|23.03|23.47|23.25|22.93|22.91|23.08|22.22|22.57|22.19||21.49|21.62|21.545|||21.6|22.12|21.74|21.2|20.14|20.43|20.78|20.87|21.42|21.8|22.22|22.25|22.49|22.34|21.95|21.37|21.04|21.4|21.02|21.77|22.1|23.51|23.33|23.4|23.82|24.13|24.55|24.65|25.28|25.57|25.9|26.2|26.56|26.47|26.8|26.47|25.32|24.98|24.2|23.13|22.28|22.45|22.97|23.32|23.14|23.11|23.24|23.29|23.32|23.49|23.45|23.29|23.51|23.47||23.2|23.65|23.55|24.1|24.85|24.76|23.83|23.9|24.3|24.75|23.67|23.49|23.18|23.17|22.95|23.23|23.29|22.85|23.3|23.73|24.33|24.18|24.32|24.66||24.14|24.5|24.65|24.89|25.12|25.22|25.05|25.28|25.3|24.88|23.87|23.69|24.32|24.02|24.3|24.64|25.18|25.45|25.35|24.94|25.07|25.07|24.32|25||25.38|25.63|25.53|25.5|25.65|25.39|25.55|25.74|25.43|23.8|25.28|25.24|25.58|25.54|25.94|26.08|25.92|26.73|27.41|26.98|25.9||25.83|25.92|26|26.46|27.07|27.51|27.53|27.99|27.87|28.39|28.32|28.61|28.76|29.16|28.88|29.17|28.83|27.5|27.13|27|27.37|27.76|27.47|27.86|27.81|26.94|26.69
08811|24448|/equities/alamos-gold-inc|TSX|9.6|9.64|9.67|10.01|10.27|10.18|10.08|9.81|10.275|10.02|9.88|10.17|10.26|10.72|10.93|11.09|11.23|11.61||11.42|11.39|11.33|11.21|11.05|10.83|10.7|11.015|11.02|10.87|10.69|10.46|10.29|10.33|10.5|10.69|10.61|10.53|10.8|10.57|10.83|10.48|10.64|10.9|11.22|11.13|10.73|11.24|10.56|10.11|9.78|9.76|9.87|9.7|9.465|9.88|9.555|9.48||9.6|9.69|9.4|9.205|9.33|9.25|8.94|9.04|9.07|9.01|8.54|8.58|8.77|8.85|8.7|8.59|8.72|9.14|9.13|8.91|9.09|9.29|9.22|8.72|8.95|9.15|9.24|9.39|9.26|9.14|9.05|9.21|9.82|9.78||9.74|9.7|9.74|||9.71|9.68|9.58|9.545|9.43|9.48|9.21|8.96|9.14|9.31|9.3|9.36|9.47|9.605|9.47|9.47|9.52|10.16|10.26|9.93|10.2|10.07|10.14|10.23|10.34|10.69|10.85|10.94|10.86|10.88|11.11|11.1|10.62|10.25|10.02|9.88|9.87|9.515|9.38|9.34|9.53|10.025|10.285|10.14|10.16|10.19|9.94|10.05|10.06|10|10.13|10.105|9.99|9.53||9.61|9.49|9.465|9.39|9.32|9.2|9.19|9.06|9.1|9.29|9.18|9.37|9.63|9.77|9.65|9.52|9.64|10.03|9.97|9.88|9.61|9.875|9.88|9.97||10.17|9.87|10|9.97|10.13|10.17|9.83|9.63|9.73|9.73|9.47|9.38|9.54|9.69|9.8|9.75|9.53|9.66|9.46|9.62|9.74|10.51|10.79|10.21||10.2|10.27|10.14|10.15|10.1|9.87|9.95|10.01|10.07|10|10.32|10.29|10.36|10.15|9.72|9.78|9.91|9.92|10.07|9.74|9.67||9.63|9.37|9.56|9.68|9.71|9.94|9.895|9.9|10.14|10.42|11.09|10.92|10.79|10.78|10.77|10.61|10.6|10.75|10.97|10.93|11.28|11.13|11.03|11.04|11.08|11.33|11.1
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.85|49.2|48.41|47.93|47.47|47.53|47.91|47.83|48.65|49|50.77|51.19|52.35|52.42|52.07|51.23|51.05|50.63|50.43|50.57|50.45|49.66|50.03|49.46|48.34|48.38|48.05|47.17|47.19|48.21|49.15|49.14|48.64|48.56|48.19|48.27|48.24|48.09|48.09|47.53|47.72||48.15|48.42|48.33|48.27|48.2|48.5|49.09|48.98|48.49|48.99|49.31|48.87|49.64|49.43|48.67|49.94|50.28|50.43|50.38|50.845|50.6|50.75|50.75|50.66||51.35|51.42|51.7|52.09|51.99|51.58|51.4|51.6|51.765|52.28|52.23|51.94|52.07|51.81|51.49|51.41|51.25|51.23|51.55|51.16|51.055|51.27|51.71|52.07||50.36|49.45|49.44|49.87|49.94|49.21|49.41|49.33|49.32|49.25|49.96|49.22|46.88|46.91|46.88|46.41|45.79|45.67|46.43|46.78|46.85||46.34|44.25|43.88|43.78|43.47|43.74|45|44.75|45.21|45.48|45.2|45.69|45.32|45.35|45.37|45.11|45.15|44.94|44.965|44.84|44.715|44.44|44.4|44.68|44.67|44.57|44.31
08813|24451|/equities/altagas-ltd|TSX|28.705|28.58|28.84|29.22|29.13|29.27|29.2|29.38|30.18|30.49|29.67|29.73|29.61|30.13|30.44|31.11|31.16|30.99||30.62|30.56|30.64|30.46|30.11|29.685|28.93|29.15|28.68|28.36|28.35|28.26|28.35|27.96|27.94|27.93|28.2|28.39|28.2|28.11|28.25|28.03|28.09|29.03|29|28.72|28.89|29|29.37|28.855|28.81|28.74|28.49|28.04|28.06|27.59|27.58|27.75||27.9|27.9|28|27.99|27.91|28.125|28.12|27.94|27.56|27.36|26.6|26.57|26.9|26.8|26.26|26.1|26.13|26.25|25.83|25.7|26.52|26.93|27|27.03|27.25|27.29|27.63|27.58|27.53|26.78|26.52|26.6|26.99|27.39||27.37|27.45|27.45|||27.31|27.32|27.15|27.15|26.77|27.09|26.69|26.03|25.66|25.32|24.96|24.99|25.14|25.36|25.005|24.64|24.6|24.785|24.8|25.08|24.97|25.535|25.58|25.6|24.84|24.92|25.21|25.1|25.14|25.1|25.19|25.26|25.33|25.5|25.65|25.87|25.56|25.5|25.85|25.79|26.22|26.25|26.28|26.52|26.83|26.83|26.68|26.34|26.14|26.175|26.18|26.07|26.01|25.38||25.16|25.25|25.13|25.45|25.27|25.24|25.13|25.25|25.24|25.59|25.42|25.55|25.71|25.66|25.79|26.04|26.05|26.1|26.4|26.23|26.2|26.16|25.73|25.54||25.65|25.46|25.4|25.56|25.62|25.63|25.46|25.48|25.52|25.62|25.61|25.2|25.56|25.76|25.91|25.99|26.12|26.15|26.25|26.33|26.7|26.94|26.47|26.58||26.41|26.43|26.43|26.49|26.51|26.47|26.55|26.36|26.17|25.93|26.5|26.51|26.66|26.47|26.49|26.55|26.47|26.58|26.35|26.29|26.27||26.04|26.14|26.2|26.29|26.33|26.38|26.12|26.13|25.8|25.8|25.44|25.55|25.58|25.44|25.19|24.93|24.93|24.65|24.71|24.92|24.36|24.19|24.12|24.06|23.97|23.97|24.12
08814|40471|/equities/altus-group-ltd|TSX|46.15|45.45|46.37|46.36|48.56|50.67|50.07|48.74|48.3|46.62|46.45|47.29|47.26|50.7|51.16|51.51|51.94|50.95||50.89|50.92|50.6|50.59|50.44|50.56|50.34|50.26|50.89|50.54|50.94|50.21|50.39|48.79|48.41|48.5|48.61|48.57|48.4|48.49|48.78|49.34|47.58|48.52|48.79|48.44|48.16|47.15|47.5|48.54|49.79|49.9|50.02|50.08|50.31|50.27|50.16|50.35||51.05|51.46|51.82|51.65|51.51|52.495|53.8|53.63|52.32|52.75|54.58|59.68|61.14|61.51|61.12|60.09|61.08|62.09|61.48|63.61|64.82|65.89|66.16|66.4|66.69|67.13|67.84|69.14|68|67.83|69.92|69.88|71.16|71.4||71.26|70.97|72.33|||70.55|70.18|70.19|68.52|67.35|67.54|69.27|69.42|70.33|72.03|72.01|68.5|65.99|65.86|64.64|65.05|65.45|67.1|66.1|65.65|65.19|65.65|65.1|65.91|67.24|66.99|66.71|67.45|68.59|68.13|70.39|64.91|65.08|65.31|65.58|64.2|64.91|64.53|64.94|65.37|66.07|66.61|66.02|66.25|66.59|66.75|66.78|66.48|66.29|64.85|64.28|64.14|63.61|63.08||63.84|64.06|63.25|62.15|61.94|62.15|62.67|62.27|61.51|61.76|62.15|63.1|63.81|63.91|63.24|64.08|63.8|62.94|65.665|66.75|67.5|67.54|67.66|68.12||67.65|67.57|67.16|66.76|66.9|66.03|67.15|67.345|65.5|65.52|65.57|65.05|65.57|65.54|67.8|68.17|59.95|62.27|60.13|60.65|59.78|59.36|59.61|60.05||59.06|58.21|59|58.8|59.1|58.95|57.86|58.11|58.01|57.5|60.99|58.77|58.84|59.29|58.69|60.62|59.44|59.9|59.33|58.69|58.79||59.91|60.25|59.54|58.5|57.97|58.22|57.71|57.43|56.63|57.78|58.24|58.565|58.88|58.87|58.85|58.06|58.36|58.42|57.96|57.96|58.73|60.21|59.66|59.31|59.51|60.91|59.97
08815|24455|/equities/arc-resources-ltd|TSX|16.75|16.24|17.65|18.39|19.6|19.19|18.18|17.56|17.9|17.71|17.27|17.2|16.83|17.89|18.67|18.59|18.88|19.265||18.2|17.93|17.76|17.37|17.585|17.25|17.33|17.4|17.46|17.21|17.05|17.2|16.96|17.24|17.5|17|16.71|16.55|16.52|15.77|15.28|15.01|14.85|15.74|16.22|16.46|15.775|16.2|16.01|15.67|15.65|16.3|16.36|15.8|15.35|15.21|15.08|15.03||14.635|15.12|15.14|14.79|15|15.35|14.67|14.56|14.99|15.17|15.64|15.2|15.42|15.14|14.94|14.17|13.45|13.71|13.23|12.86|13.3|13.88|14.35|14.35|14.1|13.64|13.535|13.61|13.11|12.535|12.38|12.27|12.19|12.08||11.52|11.9|12.04|||11.54|11.62|11.68|11.53|10.925|10.73|11.11|10.73|10.995|11.34|11.58|11.58|11.7|11.74|11.17|11.19|10.975|11.51|11.56|11.93|11.465|12.15|12.19|12.13|11.8|12|12.29|12.52|12.45|12.275|12.59|12.96|12.94|13.28|13.34|13|12.25|12.12|12.11|12.22|11.94|12.02|12.145|11.99|11.95|11.63|11.58|11.69|11.645|12.02|12.205|12.18|11.91|12.5||12.67|12.375|12.22|12.54|12.19|12.04|11.95|11.63|11.76|11.95|11.21|11.07|10.43|10.17|9.95|10.27|10.405|10.15|9.86|9.78|9.58|9.41|9.39|9.44||9.41|9.34|9.27|9.13|8.9|8.86|8.46|8.17|8.19|8.03|7.81|7.8|8.22|8.46|8.31|8.55|8.64|8.66|8.67|8.59|8.94|9.04|9.12|9.29||9.56|9.62|9.57|9.74|9.98|9.76|9.72|9.69|9.52|9.28|9.95|9.97|10.13|10.1|10.11|10.3|10.15|10.4|10.69|10.7|10.75||10.7|10.74|10.515|10.56|10.045|10.07|9.87|9.9|9.605|9.785|10.06|10.06|10.24|10.14|9.98|9.82|9.55|9.59|9.45|9.38|9.58|9.63|9.48|9.28|9.23|9.1|9.15
08816|991199|/equities/aritzia-inc|TSX|38.19|39.55|40.14|44.98|45.97|46.99|46.54|46.12|46.28|45.76|44.44|45.89|46.17|47.42|48.14|48.31|47.68|45.735||46.01|46.72|47.36|47.03|47.21|47.15|47|48.8|48.93|50.93|51.44|51.28|49.28|47.8|49.2|50.18|50.02|50.29|49.34|49.84|48.12|48.33|47.21|45.57|45.39|46.12|46.41|42.87|44.35|45.5|47.22|47.88|48.44|48.96|49.66|49.23|53.79|54.11||55.67|56.3|56.705|57.2|57.1|57.86|58.2|58.62|58.115|58.74|58.5|57.83|58.35|59.11|59.22|58.13|58.47|58.3|55.35|54|56.24|58|59|58.47|59.99|60.64|59.96|51.03|50.2|49.66|51.51|51.79|53.035|53.87||52.52|52.845|52.2|||50.78|50.935|50.41|50.02|49.45|51.12|51.39|50.65|50.65|51.155|51.35|51.39|52.43|52.24|50.14|51.04|50.77|51.8|51.66|52.75|51.2|51.87|52|52.9|52.97|52.94|53.03|53.42|53.3|53.46|52.935|52.38|51.74|51.41|49.53|49.2|49.04|50|49.5|49.75|49.18|49.75|48.82|49.5|50|49.75|49.75|49.87|50.67|50.68|48.45|48.87|40.55|41.27||42.38|42.88|41.78|41.87|41.03|41|40.7|42.19|42.5|42.96|42.86|43.335|42.94|42.31|42.28|43.825|43.34|42.43|42.31|41.89|42.07|41.43|40.75|40.87||40.84|41.83|41.5|41.24|41.18|40.28|40.37|40.66|41.115|40.4|39.635|39.13|39.77|39.26|39.34|39.75|40.02|40.28|39.31|37.97|37.22|36.31|36.155|37.06||37.2|36.35|36.59|36.6|36.78|36.57|36.2|36.06|35.46|34.78|35.56|35.62|38.97|37.64|36.86|36.83|36.36|37.49|37.42|37.39|37.85||37.19|37.05|36.26|36.16|36.655|37|36.57|35.94|35.98|35.57|35|35.11|33.67|33.64|32.485|32.39|31.94|30.815|30.16|29.1|29.61|29.76|29.91|30.24|30.18|30.02|30.2
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.75|24.79|24.83|24.82|24.88|24.88|||24.75|24.74|24.75|24.72|24.88|24.9|24.98|25|25.23||25.01|25.05|25.1||24.78||24.77|24.94|24.99||25.01|24.99|25.22|25.07|25.21|||25.15|25.01|24.85|24.79|24.77|24.64||||24.51|24.53|24.7||24.7|24.72|24.73|24.9|24.94|24.8|24.82||||24.71||24.8|24.75|25|24.91||25.04|25.02|24.99|25.01|25|25|25.02|24.93|24.92||25.02|25.01|25.05||25.02|25|24.88|24.87|24.86|24.81|24.85|24.55|24.6|24.6|24.6|24.55||24.55|24.54|24.66|||||24.38|24.5|24.35|24.35|24.35|24.36|24.3|||24.33||24.6||24.51|24.69|24.7|24.68|24.73|24.7|24.75|24.73|24.73|24.71|24.74|24.76|24.76|24.8|24.79|24.8|24.82|24.82||24.85|24.85|24.85||24.9||24.81|24.75|24.75||24.76|24.69|24.77|24.76|24.8|24.82|24.82|24.71|24.78|24.95|||24.52|24.85|24.88|24.99|24.95|25||25.02|25.09|25.1|25|25|25|25|25|24.86|24.87|24.92|25|24.85|24.98||24.83||25|24.95||||24.94|24.9|24.81||24.79|24.75|24.7|24.92|24.75|||24.78||25|24.8|24.85||24.74|24.73||24.9|24.98|24.93||25.84|25.28|24.85|24.85|24.8|24.85|24.94|24.94|24.75|24.79||24.71|24.8|24.7|24.51|24.52|24.51||24.59||24.81||24.8|24.55|24.56|24.55|24.57|24.7|24.55|24.38|24.54|24.45|24.45|24.52|24.47|24.39|24.49|24.41|24.05|23.71||23.67|23.66|23.68|23.42
08818|24445|/equities/atco-ltd|TSX|47.2|47.75|47.54|46.29|45.78|45.81|45.37|45.9|46.11|46.31|46.18|46.16|45.95|46.08|45.99|45.9|45.68|45.79||45.39|45.95|45.47|45.01|45.11|44.41|43.98|43.78|43.25|43.14|43.24|43.1|42.88|42.52|42.38|42.22|42.16|42.25|42.23|42.46|42.65|42.34|42.25|42.68|42.42|42.01|42.32|42.59|42.15|41.83|41.65|41.74|41.99|41.96|42.29|41.98|42.03|41.87||42.34|41.96|41.81|42.215|42.23|42.76|42.57|42.81|42.63|42.86|42.74|42.83|42.9|42.94|42.96|42.78|42.73|42.35|42.025|41.56|41|41.19|41.17|41.12|41.27|41.26|41.45|41.055|41.12|41.11|41.14|41.82|42.53|42.65||42.8|42.83|42.99|||42.44|42.81|42.85|42.99|42.57|42.84|43.12|42.78|41.76|41.23|41.61|41.48|41.53|42.49|42.54|42.2|41.02|40.99|42.46|42.75|42.24|42.2|42.33|42.36|42.45|42.96|42.83|41.42|41.38|41.3|41.58|41.59|41.5|41.4|41.22|41.37|41.42|41.35|42|42.2|42.055|41.09|40.69|40.885|40.905|41.25|40.96|40.93|40.78|40.67|41.5|41.595|41.15|41.59||41.65|41.79|41.52|41.04|41|40.88|40.83|40.89|40.82|41.25|41.07|41.24|41.32|41.39|40.815|40.86|40.88|41.17|41.26|41.44|41.39|41.94|42.1|42.24||42.34|42.22|42.27|42.86|42.85|42.66|42.45|42.56|42.51|42.7|43.05|43.23|43.09|43.19|43.43|43.27|43.11|43.02|42.95|42.86|43.35|43.155|44.11|44.93||45.69|44.63|44.62|44.64|44.19|44.04|43.8|43.93|43.89|44.04|44.41|44.25|44.23|44.17|44.37|44.37|43.95|43.73|43.81|44.035|44.48||43.99|44.36|45.08|45.18|45.42|45.54|45.58|45.92|45.81|45.79|45.98|46.19|46.14|45.95|45.4|45.32|44.985|44.7|44.25|43.9|43.67|43.99|43.84|43.71|43.69|43.86|44.01
08819|24735|/equities/ats-automation-tooling-systems|TSX|32.46|33.59|34.4|35.9|35.96|36.03|37|37.49|38.36|39|38.78|40.13|40|40.91|41.78|41.58|41.93|42.56||41.65|41.87|41.53|41.74|42.24|42.21|43.41|43.5|44.11|45.17|45.49|45.49|45.6|43.97|43.34|43.43|43.57|43.89|44.46|44.47|44.01|44.68|43.05|40.98|41.89|42|42.42|41.65|44.37|46.14|47|47.58|49.06|49.15|49.27|47.69|48.63|48.53||48.82|49|49.67|49.97|49.61|49.51|50.01|49.69|47.26|48.5|49.74|50.65|53.65|53|52.2|52|51.7|52.1|50.21|50.54|51.41|51.82|51.22|50.21|50.32|50.07|50.37|50.2|50.33|51.03|51.66|51.72|50.91|50.79||50.76|51.93|52.62|||50.84|50.59|50.11|49.11|47.68|48.61|50.5|49.57|50.18|49.78|50.02|50|49.72|50.82|48.65|48.68|47.95|48.67|49.04|49.39|49.46|50.04|49.35|49.5|50.53|49.67|49.58|49.45|49.32|50.44|50.25|50.82|51.25|51.7|51.92|48.26|48.2|48.25|44.91|43.33|42.35|42.32|41.38|41.84|41.91|42.94|43.9|43.63|43.87|43.01|42.77|42.57|42.01|42.08||42.21|42.46|41.32|41.42|40.9|40.95|41.15|41.54|41.59|42.28|43.36|44.19|44.33|44.78|45|46.74|46.36|45.77|45.12|46.05|46.44|46.26|46.63|47.13||47.1|46.95|47.21|46.74|45.86|45.15|44.85|44.87|45.16|45.32|44.51|44.28|45.28|44|44.42|44|44.93|42.7|37.82|38.09|37.9|37.48|37.95|38||37.58|37.29|37.08|37.05|37.15|36.95|36.92|37.27|36.86|35.8|36.49|36.25|37|37.18|37.18|37.4|35.99|35.89|35.66|35.92|35.79||35.8|35.8|35.4|35.16|34.99|34.9|35.12|34.8|33.88|33.64|34.12|34.52|34.89|34.42|33.98|33.49|32.54|31.38|30.92|30.83|30.46|30.45|30.34|29.86|29.73|30.12|30.67
08820|978804|/equities/aurora-cannabis|TSX|3.34|3.45|3.55|3.77|4.03|4.09|4.11|4.04|4.06|3.91|3.89|3.94|3.95|4.04|4.13|4.24|4.33|4.45||4.61|4.67|4.76|4.54|4.51|4.74|4.99|5.2|5.17|5.26|5.27|5.65|5.46|5.37|5.69|5.13|5.07|4.655|4.56|4.6|4.4|4.17|3.9|4.05|4.28|4.31|4.45|4.35|4.27|4.52|4.69|4.67|4.85|4.92|4.95|4.93|5.14|5.2||5.6|5.98|6.21|5.92|5.92|6.08|6.1|5.91|5.35|5.61|5.4|5.34|5.71|5.78|5.42|5.01|5.19|5.49|5.46|5.53|5.92|6.35|6.49|6.9|6.93|6.985|7.21|7.5|7.61|7.39|7.21|7.11|7.44|7.41||7.19|7.3|7.52|||8.22|7.93|7.72|7.8|7.46|7.64|7.61|7.52|7.8|7.82|8.19|8.46|8.51|8.21|7.75|7.83|7.98|8.32|8.43|8.69|8.67|8.62|8.78|8.71|8.93|9.29|9.94|10.55|10.62|10.83|10.75|9.64|9.26|9.43|9.12|8.45|8.78|8.89|8.63|8.74|8.65|8.63|8.82|8.94|8.95|9.09|9.7|9.61|9.22|8.7|9.01|9.18|8.91|8.91||9.48|9.41|9.3|9.36|8.92|9.01|8.82|8.66|8.86|8.19|7.71|7.86|7.81|8.11|8.21|8.45|8.51|8.48|8.45|8.52|8.75|8.86|9.05|9.49||9.66|9.5|9.56|9.6|9.1|9.09|9.14|9.07|9.14|8.98|8.64|8.53|8.875|8.52|8.6|8.82|8.95|9.15|9.36|9.3|9.3|9.43|9.03|9.03||8.94|9.3|9.45|9.29|9.19|9.08|9.47|9.5|9.3|9|9.35|9.71|10.46|11.09|10.47|10.37|10.22|10.51|10.94|10.73|11.12||11.55|11.78|11.76|11.51|11.62|11.34|11.14|11.1|11.25|11.58|11.56|11.86|11.98|12.11|12.45|12.88|12.29|12.05|11.82|12.81|12.17|11.95|11.49|11.64|10.83|10.47|9.915
08821|24750|/equities/badger-daylighting-ltd|TSX|28.94|28.94|29.37|30.42|31.55|31.32|30.39|29.84|30.04|30.01|30.21|31.15|31.69|32.08|32.21|32.33|30.69|30.31||30.72|30.7|30.68|30.51|30.56|30.68|30.5|30.81|31.14|31.32|31.86|31.25|31.6|29.9|29.91|29.97|29.47|28.29|29.69|30|27.28|27|26.58|26.09|27.17|27.66|27.43|26.52|26.6|27.7|28.39|29.24|30.35|30.93|30.48|29.88|30.23|30.27||30.24|30.33|30.84|31.21|30.87|31.35|31.4|31.38|31.02|31.3|31.3|31.5|31.1|30.75|30.82|30.12|29.08|29.42|28.95|28.29|28.26|30.29|32.49|32.02|32.18|31.79|31.82|32.14|32.01|30.56|31.2|31.68|32.01|31.89||31.86|32.25|31.95|||31.55|31.34|30.94|30.58|29.67|29.89|29.95|29.9|30.01|30.5|31.13|31.49|31.695|31.885|31.33|31.12|31.61|32.06|31.97|32.58|32.61|33.63|32.93|33.4|32.36|32.99|33.63|34.1|34.08|34.41|34.29|34.42|34.51|34.51|36|35.99|35.46|34.91|34.95|34.62|34.71|35.15|36.3|36.77|36.84|36.7|36.81|36.99|37.05|36.21|36.57|36.4|36.04|37||36.94|36.07|35.27|35.92|35.11|34.37|35.81|35.55|36.4|36.285|36.38|36.55|36.17|36.5|36.36|36.64|36.38|36.29|34.75|34.7|34.03|34.07|34.8|35.08||34.84|34.95|34.82|34.63|34.76|34.78|35.58|35.2|36|36.12|35.21|34.99|34.17|34.08|34.31|33.9|33.63|33.88|33.93|33.28|33.91|35.56|35.39|35.65||35.75|35.19|34.98|35.04|34.86|34.52|34.61|34.84|33.86|33.24|33.49|33.29|33.6|33.96|35.17|35.65|36.89|36.75|37.55|37.3|37.82||38.08|37.77|37.78|37.94|38.05|37.79|37.79|37.66|37.9|38.11|38.37|39.38|39.05|39.36|38.97|38.44|38.38|38.67|38.83|38.55|38.9|39.165|39.71|39.54|39.4|39.08|39.59
08822|24477|/equities/scotiabank|TSX|81.97|82.33|81.92|82.41|83.22|83.48|83.18|81.87|82.59|83.16|83.7|84.97|85.11|86.37|87.48|87|85.93|85.25||85.76|85.52|87.15|88|88.25|88.25|88.71|89.7|88.77|90.25|91.61|92|92.82|92.27|92.13|91.49|93.33|94.14|93.58|93.26|92.92|93.41|92.74|93.32|93.25|92.85|93.24|92.58|93.51|93.2|94.32|93.5|92.93|91.98|91.93|89.03|91.84|91.86||92.37|92.68|93.41|93.35|92.99|93.87|93.92|94.98|94.73|93.62|93.64|93.31|93.32|92.58|91.59|90.5|91.79|91.14|90.06|88.99|90.76|91.85|92.53|92.64|93.34|92.44|92.52|92.57|91.81|91.84|91.7|91.57|91.42|91.39||90.19|91.74|91.48|||89.86|89.63|88.69|88.16|86.87|87.61|87.67|86.99|86.57|86.22|86.48|85.84|85.72|85.65|85.37|84.81|84.86|83.38|81.43|82.58|82.53|83.98|83.49|83.4|82.93|82.65|82.77|82.91|83.17|83.64|83.41|83.05|83.14|82.9|83.48|83.61|83.07|83.04|82.44|82.02|82.46|82.85|83.06|83.1|82.47|81.92|81.87|81.85|80.98|80.03|79.84|79.24|78.7|78.67||78.48|78.24|77.65|78.12|78.25|78.81|79.03|79.26|79.37|79.2|78.35|78.29|77.62|77.58|77.39|78.63|78.74|78.42|78.41|78.7|78.46|78.48|78.42|78.77||78.31|78.42|78.77|78.89|79.5|79.96|80.78|80.74|80.63|80.36|80.11|80.23|80.88|80.95|81.03|81.2|81.25|81.21|80.79|79.91|79.59|78.81|78.52|78.33||78.69|78.93|78.38|78.35|78.24|78.38|77.98|78.53|77.97|78.03|79.38|79.37|79.44|79.65|79.39|79.22|78.53|79.46|80.25|80.41|81.27||80.72|80.73|80.77|80.92|80.25|80.04|80.14|80.15|80.18|82.32|81.99|81.38|81|81.23|81.57|81.01|81.46|81.47|81.72|82.1|81.88|81.59|81.64|81.47|81.17|80.47|80.21
08823|24472|/equities/birchcliff-energy-ltd|TSX|9.71|9.5|9.69|10.16|10.35|10.29|9.97|9.395|9.7|9.555|9.39|9.42|9.33|9.56|10.27|10.2|10.11|10.53||10.04|9.94|9.79|9.54|9.6|9.37|9.32|9.04|8.82|8.83|8.53|8.575|8.3|8.44|8.51|7.855|7.5|7.55|7.31|7.11|7.06|6.64|6.575|6.77|7.08|7.09|6.98|7.09|7.24|7.12|7.04|7.1|7.17|6.84|6.635|6.65|6.55|6.5||6.45|6.82|6.89|6.55|6.57|6.56|6.61|6.66|6.73|6.99|7.15|6.98|6.93|6.52|6.39|6.42|6.21|6.28|6.11|5.85|6.03|6.44|6.82|7.1|7|6.885|7.25|7.34|7.01|6.75|6.52|6.49|6.6|6.7||6.46|6.67|6.82|||6.46|6.59|6.61|6.48|6.18|6.33|6.53|6.28|6.54|6.77|6.7|6.65|6.84|6.79|6.55|6.72|6.64|6.8|6.93|7.21|7|7.38|7.37|7.53|7.41|7.6|7.85|7.84|7.83|7.79|7.8|7.76|7.25|7.18|7.29|7.2|7.23|7.02|6.97|6.91|6.69|6.58|6.57|6.57|6.67|6.53|6.56|6.63|6.7|7.01|7.07|6.92|6.73|6.85||6.9|6.645|6.79|6.89|7.03|7.09|7.05|7.015|7.12|6.93|6.6|6.425|6.46|6.395|6.24|6.68|6.78|6.67|6.24|6.28|6.22|6.19|6.28|6.14||6.05|6.02|5.85|5.485|5.53|5.475|5.14|5.05|4.9|4.78|4.67|4.47|4.71|4.875|4.87|4.95|4.94|4.68|4.59|4.49|4.57|4.56|4.6|4.69||4.8|4.92|4.94|4.98|5.17|4.99|5|5.1|5.1|4.79|4.91|4.97|5.05|5.08|5.07|5.11|5.16|5.22|5.32|5.41|5.36||5.22|4.98|4.91|4.86|4.49|4.38|4.26|4.28|4.205|4.13|4.24|4.29|4.3|4.24|4.105|3.75|3.64|3.7|3.71|3.71|3.69|3.75|3.6|3.485|3.45|3.37|3.46
08824|24467|/equities/bombardier-inc|TSX|29.125|30|31.25|31.75|33|33.25|31.25|32|32.75|32.5|32.5|33.75|34.25|35.125|36.625|37.25|37|36||36.25|36.125|35.75|35|35|35.25|35.5|36.75|36.75|36.375|37|37.5|37.875|37|37.5|37.5|38.25|38.5|38.5|37.25|36.75|36.75|34|34.75|34.25|32.75|35.25|33.75|33.5|36.25|37.625|38|39.25|40|39.75|38.5|40.75|41.25||42.25|43.625|44.25|44.5|43.75|45.25|46|45.25|43|43.25|43|42.375|43.875|44|43|42.25|43.25|43.75|43.5|40.75|41.75|43.75|45|45.5|46|44.5|44|44.75|43.75|43|43.5|42.5|44.25|43.75||42.25|42.25|42.75|||43.5|44|42.5|40|39.25|41.25|40.75|40.75|42.25|42.75|43.5|44.25|46|45.75|43|43.5|42.125|43.75|44.75|44.75|44.25|46.5|46.75|45.25|46.25|46.75|46.25|45.5|48|47.625|48.75|50.25|50.75|51.25|52|51.75|52.5|51.75|51.75|51|52.125|54|54.5|54.75|54.75|54.25|52|51.5|51|51.625|51.75|52|52|51.25||52.5|53.25|51.625|54.75|56.875|55.25|55.75|53.25|51.75|53|51.5|52.25|48|46.5|47.25|48.5|48.25|48.5|49.5|48.75|48.5|48|49|49.5||48.5|48.75|48.75|46|43.5|42.5|42.5|43.25|42.75|41.75|40|40|41.75|40.25|41.25|41.75|41.75|42.5|43.375|43.75|43.75|40.5|37.5|37.25||37.25|37|37|36.25|37|37|37.5|37.75|36.75|35|36.5|36.75|38|37.75|36.75|35|34.25|35.5|37|36.25|34.25||30|32|33|32|30.75|29|28.25|28.25|27.25|27.25|27.25|27.5|27.5|27|27.25|27.5|27|26.75|26.75|26.5|25|24.75|25|24.25|24|23.25|23.25
08825|42741|/equities/boralex-inc.|TSX|39.75|38.02|37.97|39.09|39.76|39.94|39.1|38.69|38.77|39.21|39.28|39.13|39.29|39.7|40.08|39.95|39.91|39.37||39.5|39.17|39.61|41.81|42.49|41.72|41.75|40.34|40.4|40.68|40.83|40.35|39.36|39.44|38.28|37.87|38.26|38.55|39.05|39.25|39.38|39.47|39.41|39.84|40.14|40.55|41.75|40.245|39.49|37.81|38.21|38.59|38|37.78|36.1|35.86|32.65|32.31||32.96|33.04|33.21|33.34|33.17|33.35|33.42|33.34|32.49|32.18|31.86|32.62|33.22|33.31|33.32|32.03|32.28|32.4|32.665|33.13|32.46|32.8|31.55|31.27|30.77|31.21|31.03|31.3|31.51|32.08|32.5|32.5|33.71|34.59||34.765|34.83|34.99|||35.32|35.32|35.17|35.46|34.64|34.92|34.655|33.72|34.22|34.48|34.37|35.17|35.7|35.63|35.43|35.88|36.46|37.1|36.72|36.4|36.58|36.76|36.85|37.4|38.75|38.76|38.18|38.105|38.29|38.15|38.1|37.33|38.3|38.78|38.53|38.79|39.32|39.43|40.37|39.65|38.8|38.05|37.29|38.24|38.21|38.52|38.6|38.83|37.8|37.52|38.54|39.07|39.13|37.31||35.7|36.04|35.69|36.19|36.69|37.4|37.46|37.85|37.645|38.6|39.1|39.99|40.08|40.23|39.78|39.73|39.72|39.54|39.17|39.2|39.62|39.4|40.06|40.07||40.12|40.2|39.93|38.7|38.53|38.24|37.88|38.09|38.09|37.71|37.92|37.37|36.99|37.08|36.93|36.71|36.31|37.1|38.23|38.74|39.32|39.15|39.56|40.06||39.28|38.94|39.3|38.39|38.44|38.43|38.54|38.44|38.36|37.75|37.82|37.67|37.89|38.23|38.35|38.96|39.23|40.075|39.59|39.2|39.15||38.1|38.57|38.13|37.74|38.73|38.81|39.39|38.82|39.35|39.32|39.89|39.64|40.02|38.73|38.57|37.8|37.66|37.87|37.98|37.91|37.17|37.67|37.23|37.5|37.65|37|36.99
08826|24466|/equities/brookfield-asset-management|TSX|62.47|62.31|62.13|63|65.73|66.14|65.47|64.7|66.07|66.4|66.07|66.065|66.33|68.58|70.61|69.73|69.63|68.82||69.55|68.77|69.48|70.49|71.39|71.79|72.3|73.41|73.21|71.65|72.92|72.61|73.03|72.02|71.09|70.78|71.3|71.64|70.75|73|70.05|69.96|67.56|68.92|69.4|69.07|69.75|68.89|69.19|68.75|69.73|69.51|69.29|69.4|69.79|68.33|68.84|68.65||69.97|71.3|71.87|73.54|74.02|76.43|79.04|73.02|71.525|71.32|70.47|70.09|71.12|70.59|70.2|67.95|67.75|69.56|68.73|67.82|68.33|70.4|69.79|71|72.76|72.74|74.32|74.965|73.84|72.49|73.58|73.88|77.41|77.57||76.99|78.53|78.67|||77.45|77.04|75.47|75.36|73.8|74.76|75.98|76.17|74.72|74.53|74.37|74.1|74.8|75.09|73.74|73.61|73.53|72.95|73.64|74.98|73.78|75.73|74.93|75|76.38|75.42|75.57|75.37|75.1|76.55|77.27|76.94|75.91|77.12|77.51|77.11|75.8|75.36|75.99|75.34|76.69|76.46|76.13|76.68|76.32|75.545|74.79|73.73|72.86|72.56|72.86|71.95|70.78|70.47||70.3|70.72|68.64|68.71|68.64|69.31|69.12|69.11|69.65|71.18|71.08|71.59|71.22|70.33|68.28|69.91|70.59|70.38|70.82|70.78|71.05|71.81|71.4|71.79||71.465|71.76|71.76|71.4|72.04|72.075|71.74|71.25|71.03|71.94|71.5|70.28|71.19|70.98|71.61|71.535|71.96|72.21|72.52|71.82|71.58|69.83|70.085|68.44||68.24|68.19|67.32|65.94|64.3|65.81|64.97|64.17|62.54|62.2|63.71|63.63|63.62|63.74|63.98|63.92|63.23|63.79|63.65|63.61|64.4||64.93|65|64.78|64.2|63.86|62.14|62.17|61.58|61.29|62|62.06|61.43|60.37|60.63|60.43|60.58|60.91|60.91|60.93|60.775|60.85|61|61.15|60.99|60.74|60.33|60.34
08827|24481|/equities/cae|TSX|28.77|29.9|30.33|30.92|31.59|31.62|32|32|33.8|33.93|33.39|33.85|33.88|33.56|34.75|34.79|34.46|33.49||33.94|33.235|32.31|32.47|32.92|32.93|32.9|34.66|34.34|32.98|33.33|32.93|32.98|31.87|32.11|32.37|32.82|33.11|32.48|32.47|30.59|30.97|30.68|31.17|32.96|33.36|33.27|31.19|34.18|34.43|35.18|35.47|34.84|34.44|33.43|32.105|32.29|32.17||33.02|33.5|33.8|34.06|32.175|33.24|33.29|33.39|32.84|32.26|31.96|32.68|33.1|32.77|32.22|30.53|31.16|31.77|31.06|30.95|31.13|32.19|33.26|33.35|33.77|33.49|33.73|33.26|32.89|32.2|32.5|32.31|33.32|33.63||32.01|32.15|32.55|||32.67|33.13|32.8|32.58|30.73|31.57|30.81|30.45|30.65|30.44|31.18|31.05|31.68|32.27|30.83|31.04|31.38|31.64|31.88|32.75|32.45|33.98|34.05|34.62|35.48|35.68|36.1|36.4|36.81|37.55|37.76|41.76|42.43|42.43|42.23|41.95|39.08|38.67|38.7|38.01|37.62|37.7|37.88|38.38|38.4|37.81|37.85|37.82|38.1|38.53|38.97|38.35|38.05|38.15||38.34|37.21|36.68|37.365|37.93|38.22|38.845|38.3|38|38.15|37.14|36.9|36.78|36.54|36.46|37.48|38.75|38.81|38.91|39.25|38.93|39.38|39.44|38.42||38.65|38.75|37.66|37.14|36.26|36.3|35.46|35.77|35.81|36.4|35.03|34.5|34.87|35.21|35.89|36.57|38.44|39.75|39.75|38.98|39.03|38.4|38.06|38.48||38.44|39.1|39.29|38.83|39|39.36|39.09|36.69|36.04|35.35|36.38|36.13|36.72|37.77|38.34|39|39.15|39.75|38.91|39.24|39.07||38.2|38.37|39|39.35|39.12|39.1|39.19|39.015|38.64|39.05|39.14|39.23|38.83|38.86|38.54|38.6|38.64|37.83|37.59|37.5|37.2|37.84|37.93|37.53|37.03|36.97|36.49
08828|24795|/equities/canaccord-financial-inc|TSX|10.05|10.51|10.6|10.82|11.14|11.26|11.29|11.26|11.55|11.34|11.16|11.36|11.47|11.81|12.1|12.19|12|11.63||11.53|11.39|11.54|11.97|11.98|11.9|12.09|12.51|12.58|12.4|12.525|12.53|12.47|12.36|12.39|12.45|12.33|12.25|12.12|12.11|12.09|12.1|11.61|11.89|12.25|12.07|12.2|11.99|12.49|12.8|12.96|13.07|12.98|13.025|12.91|12.63|13.3|13.32||13.58|13.79|14.22|14.48|14.51|15.02|15.5|15.5|15.25|15.13|15.2|15.27|15.59|15.48|15.43|15.46|15.19|15.48|15.47|15.26|15.43|15.49|15.52|15.85|16.05|15.39|15.77|15.52|15.05|15.04|15.36|15.13|15.54|15.5||15.3|15.39|15.41|||15.37|15.34|15.32|15.11|14.99|15.22|15.6|14.94|14.51|14.68|14.69|14.57|14.9|14.82|14.49|14.91|14.85|14.65|14.45|14.92|14.87|15.2|15.26|15.41|15.55|15.44|15.54|15.98|16.03|16.5|16.62|16.48|16.53|16.42|15.48|15.21|15.17|14.83|14.57|14.37|14.64|14.385|14.08|14.12|14.09|14.11|14.15|14.26|13.93|13.74|13.875|13.13|13.07|13.09||13.3|13.43|13.32|13.32|13.73|13.9|14.09|14.26|14.25|14.37|14.38|14.63|14.66|14.5|15.05|15.53|15.38|14.98|15.15|15.46|15.36|15.38|15.42|15.63||15.36|15.41|15.4|15.27|15.41|15.47|15.63|15.63|14.85|14.81|14.75|14.405|14.52|14.73|14.78|14.33|14.25|14.1|14.08|14.04|14.22|14.17|14.18|13.93||13.69|13.57|13.43|13.56|13.6|13.66|13.38|13.41|13.2|12.92|13.24|13.2|13.29|13.2|13.13|13.14|13.18|13.56|13.95|13.96|13.92||13.73|14|14.33|14.87|14.31|13.63|13.84|13.65|13.72|13.55|13.5|13.95|13.6|13.66|13.78|13.685|13.4|13.76|14.13|14.29|13.79|13.35|13.5|13.34|12.98|12.71|12.89
08829|24497|/equities/cibc|TSX|69.38|70.11|70|70.08|71.58|71.89|71.83|71.23|72.11|71.97|71.89|72.86|72.17|73.59|74.72|74.28|73.02|72.64||72.72|72.39|73.44|74.17|74.19|73.88|75|75.86|76.14|76.78|77.76|78.36|79.12|79.04|79.19|80.17|81.83|82.83|82.12|81.84|81.11|81.02|79.88|80.37|80.5|79.94|80.17|79.44|79.7|79.89|80.7|80.56|80.15|80.98|81.92|78.5|81.23|80.83||80.53|81.62|81.94|81.5|81.65|82.28|82.62|83.45|83.75|82.52|82.26|81.75|81.95|80.83|79.91|79.69|81.27|81.32|80.11|79.41|80.47|82.03|82.6|82.97|83.27|82.67|81.9|80.56|79.96|78.77|78.44|77.39|75.76|75.3||73.89|74.31|74.17|||73.59|74.3|73.64|73.25|72.39|73.59|73.19|72.03|71.55|71.22|71.39|71.36|71.42|71.4|71.28|70.28|70.42|72.31|72.56|73.92|73.58|74.74|74.78|74.98|74.66|74|74.78|74.67|74.84|75.25|75.08|74.89|74.67|74.27|75.02|75.67|76.44|76.23|75.92|75.56|75.55|75.59|75.58|75.67|75.39|75|74.84|74.37|74.24|73.96|73.94|73.09|72.82|72.95||73.17|72.8|72.06|72.14|71.63|71.28|71.53|72.23|72.88|72.92|73.31|73.14|72.25|72.44|72.75|74.22|74.1|73.81|73.63|73.77|73.55|73.62|73.36|73.48||72.95|73.24|72.81|73.46|73.45|74.47|76.42|75.95|74.93|74.32|73.84|74|74.36|74.47|74.61|74.69|74.36|74.26|73.86|73.69|73.72|72.68|72.48|72.94||72.98|72.98|72.75|72.55|72.11|72.17|71.31|71.42|71.08|70.91|72.19|72.27|71.92|71.72|71.47|71.28|70.4|70.99|70.91|71.1|71.25||70.61|71.14|71.96|72.62|73.48|73.42|73.35|73.29|72.72|74.05|73.8|73.03|72.34|72.5|72.69|72.25|72.74|72.88|72.86|73.03|72.49|72.07|71.62|71.5|71.05|68.64|68.33
08830|42760|/equities/canadian-tire-corporation-limited|TSX||411|411||425||385.85|||||||||||||||||375|370|||||361.5|356|355|341||345.1||346.15|335|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||339.99|324.1|318.62||318|328.96||338.18||||325.01|329.9|||324.03||324|339.44|||325.01|325|320.62|348.99||342.23|335.5|330||||326.9|326.89||326.99|315||||333.99|330.5||333|332|320|||330|334.99|334.88|312.9|311|292|295.01||305|306.01|335.01|353.11|365.89|330|330|325|310.89|286.99|||||276|||275|272|288.75||||270||265|||250||260||260|264.5|||260|||262||||257.97|265|265.01||||270||||269.46||265|267.5||265|258.78|259|||262.99||250.4|259.99||260.5|269.99||265|265|260|262|260|257.05|265|260.25|||260.25|260.14|||260.5|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|270|||||257.17|275|255||||||248.65|248.78|250|249
08831|24509|/equities/canadian-utilities-ltd|TSX|39.67|39.86|39.86|38.985|38.58|38.47|38.63|38.96|39.25|39.48|39.31|39.49|39.36|39.51|39.5|39.49|39.42|39.33||39.35|39.8|39.74|39.7|39.6|39.27|39.26|38.68|38.21|38.27|38.51|38.31|38|37.74|37.53|37.29|37.21|37.02|37.11|37.25|37|36.78|36.92|36.98|36.77|36.41|36.49|36.69|36.55|36.41|35.88|35.76|35.59|35.42|35.51|35.165|35.11|35.01||35.38|35.11|34.91|35.16|35.38|35.79|35.95|36.12|36.02|36.16|36.05|36.12|36.25|37.02|37.07|36.64|36.53|36.42|36.15|35.81|35.76|35.99|35.7|35.73|35.82|35.67|35.97|35.65|35.66|35.73|35.75|36.04|36.75|36.8||36.78|36.9|36.72|||36.5|36.82|36.68|36.79|36.43|36.62|36.06|36.04|35.54|35.05|35.14|35|35.2|35.4|35.51|34.99|34.59|34.69|35.1|35.37|35.4|35.53|35.65|35.68|35.7|35.78|35.7|35.31|35.41|35.22|35.55|35.33|35.26|35.16|35.5|35.7|35.45|35.625|36.36|36.36|36.34|35.35|34.98|35.065|35.08|35.1|35.01|35.16|34.97|34.95|35.22|35.19|34.94|34.82||34.9|35.14|34.86|34.54|34.45|34.335|34.26|34.38|34.38|34.54|34.56|34.73|35.12|35.12|34.72|34.87|35.1|35.23|35.26|35.31|35.23|35.58|35.53|35.7||35.73|35.68|35.81|35.9|35.83|35.71|35.71|35.73|35.89|36.15|36.35|36.07|36.05|35.85|36.06|35.76|35.71|35.74|35.71|35.36|35.46|35.51|35.98|36.74||37|36.05|36.05|36.06|35.56|35.33|35.13|35.17|35.16|35.16|35.39|35.04|34.94|35.02|34.99|34.99|34.88|34.82|34.65|34.54|34.4||34.59|35.1|35.18|35.3|35.42|35.55|35.68|35.77|35.77|35.83|36.21|36.19|36.13|35.97|35.9|35.75|35.82|35.75|35.56|35.38|35.24|35.25|35.12|35.14|35.14|35.205|35.33
08832|24513|/equities/canadian-western-bank|TSX|31.46|31.55|31.42|32.05|32.45|32.8|32.96|32.54|32.97|32.81|32.66|33.4|33.4|34.19|34.74|34.67|34.17|33.69||33.73|33.48|34.31|34.95|35.12|35.18|35.91|36.15|36|36.55|36.91|36.81|37.19|37.03|37.45|38.02|38.355|38.78|38.27|38.15|37.34|37.2|36.39|36.72|36.4|36.48|36.8|36.81|36.63|37.23|37.67|37.57|37.1|37.45|38.02|36.86|38.13|38.24||38.9|38.95|39.52|39.45|39.21|39.64|39.76|40.02|39.78|39.4|39.18|39.2|39.49|39.3|38.99|38.33|39.1|38.93|38.05|38|39.18|39.97|40.49|41.35|40.77|40.03|40.6|39.135|38.56|39.19|38.94|38.39|37.42|36.91||36.46|36.51|36.53|||36.16|36.16|35.82|35.45|35.39|36.12|36.54|36.23|36.74|37.15|37.2|37.01|37.3|37.8|37.2|38.34|37.55|38.03|37.99|38.865|39.28|39.73|39.62|39.79|39.54|39.41|39.88|40.22|41.21|41.56|41.5|41.5|41.01|41.05|41.04|40.84|40.99|40.99|40.35|40.17|40.12|40.21|40|39.74|39.61|39.81|39.66|39.33|39.39|39.34|39.51|39.06|38.7|38.82||38.855|38.4|38.21|37.94|37.8|37.39|37|37.15|37.12|37.27|36.44|35.965|35.94|36.4|36.35|37|37.25|37.2|36.87|36.32|36|35.94|36.09|36.46||36.63|37.44|37.6|37.22|37.57|36.56|35.81|35.9|35.52|34.84|34.58|34.5|34.87|34.94|35.33|35.31|35.33|35.45|34.82|34.75|34.96|34.56|34.03|34.39||34.35|34.28|34.26|34.35|34.23|34.08|33.88|34.16|33.7|33.25|34.37|34.44|34.4|34.75|34.76|34.42|33.9|34.81|34.94|35.06|35.25||34.94|34.93|35.52|35.67|35.74|35.58|35.49|35.45|35.11|35.98|35.73|35.16|34.72|35|35.38|35.56|35.92|36.09|35.94|36.04|36.5|37.18|37.46|37.75|37.29|36.59|37.2
08833|24486|/equities/canfor-corp|TSX|24.705|26|25.59|26.3|26.8|26.49|26.09|24.83|25.29|25.09|23.88|23.94|24.14|24.95|25.88|26.42|24.71|24.38||24.16|24.06|24.15|23.75|23.82|22.91|23.97|24.72|24.95|25.77|26.57|27.545|27.4|26.77|27.49|28.25|29.01|29.8|30.34|30.37|29.96|29.77|28.5|28.62|28.48|28.15|27.9|29.12|29.29|29.46|28.76|28.21|28.97|28.71|29.01|27.79|29.03|29.39||30.15|30.01|30.1|30.35|30.17|30.41|30.5|30.45|29.44|28.45|28.7|29.04|29.16|29.79|29.15|28.725|28.69|28.76|28.64|28.62|30.49|31.69|32.35|32.59|33.03|33.25|33.89|32.97|31.3|31.81|32.26|31.78|31.55|32.36||32.35|32.42|32.16|||29.51|29.15|28.91|29.29|29.26|30.13|30|29.5|30.03|30.3|30.3|29.99|29.88|29.99|29.53|30|29.18|28.78|27.44|28.08|28|29.75|30|29.7|29.53|28.27|28.57|28.44|27.54|27.04|27.56|27.27|27.38|27.32|27.69|26.85|26.67|26.02|25.79|26.06|26.845|27.08|28.13|28.15|28.51|28.4|28.36|28.57|29.59|29.38|30.04|29.99|29.79|28.95||27.675|27.65|27.41|27.5|27.99|28.12|29.22|28.84|29.34|29.37|28.69|28.46|27.89|26.54|25.89|26.35|26.38|26.38|27.36|28.6|28.87|28.94|28.78|29.15||28.62|27.57|27.39|27.79|27.64|27.395|27.425|26.85|25.87|25.04|24.76|25.26|25.53|25.13|25.35|25.88|25.5|25.74|25.54|24.94|24.94|25.74|25.95|26.33||25.04|24.56|24.11|24.39|24.84|24.85|24.69|24.87|24.05|23.86|25.75|26.87|27.21|27.99|28.17|29.28|29.04|28.76|28.04|28.31|28.63||28.36|28.03|27.47|27.92|27.96|27.99|28.28|27.96|27.17|27.46|27.66|26.98|27.57|27.34|27.73|28.08|26.595|28.02|28.52|29.01|29.92|30.05|30.05|30.43|30.15|29.74|29.88
08834|24503|/equities/capital-power-corp|TSX|44.36|44.76|44.64|44.59|44.3|44.3|44.1|43.98|42.46|42.575|42.16|42.27|42.24|42.74|42.87|42.88|43.3|42.91||42.34|42.08|42.16|42.22|42.51|42.23|42.1|41.06|40.97|40.96|41.1|40.75|41.2|40.85|40.82|41.15|41.18|41.54|41.86|41.98|41.7|41.28|40.75|40.57|40.69|40.75|40.65|40.49|39.98|39.64|38.91|39.14|39.21|39.19|39.38|39.19|39.25|39.39||40.16|39.93|39.88|39.78|39.62|40.12|40.43|40.18|39.94|39.71|39.56|39.58|39.96|39.74|39.64|38.9|38.51|38.4|37.9|37.89|38.38|39.07|38.76|38.85|39.12|38.72|38.95|38.88|38.8|39.2|39.44|39.26|39.54|39.81||39.52|39.68|40.23|||40.29|40.22|40.1|39.81|39.3|39.32|39.16|38.93|38.75|38.79|39.38|39.54|39.5|39.73|39.33|38.7|39.09|38.85|39.38|39.78|39.78|40.16|40.36|40.45|41.14|40.73|40.81|41.03|41.1|40.7|40.73|40.92|40.98|41.17|40.85|41.45|41.16|41.06|41.47|41.36|40.72|41.2|42.5|43.4|44.21|45.05|44.63|44.05|43.86|43.65|43.44|43.64|43.32|42.61||42.4|42.54|41.92|42.18|42.32|42.665|42.84|42.88|43.1|43.89|43.93|44.48|44.64|45.04|44.65|44.42|44.27|44.28|44.225|44.38|44.07|44.17|43.95|43.67||43.64|43.82|43.72|43.69|43.62|43.59|43.54|43.39|43.23|43.15|42.92|42.825|42.8|42.79|42.45|42.41|42.2|42.24|42.75|42.69|42.79|42.58|42.6|42.65||42.3|42.21|42.37|41.6|41.25|41.35|41.36|41.17|40.58|40.94|41.26|40.98|41.07|41.2|41.43|41.66|41.64|41.86|40.95|40.84|40.94||41.07|41.42|41.86|42|42.28|41.73|41.61|41.35|41.61|41.56|41.39|41.21|40.84|40.44|39.98|39.7|39.44|39.3|38.93|38.75|38.65|38.77|38.46|38.47|38.44|38.35|40.4
08835|24505|/equities/capstone-mining-corp|TSX|5|5.08|5.08|5.48|5.95|5.9|6.02|5.945|6.08|5.77|5.69|5.55|5.72|6.1|6.51|6.82|7|7.32||6.92|6.92|6.91|6.87|6.94|6.89|6.785|7.26|7.39|7.325|7.19|7.12|7.26|7.32|7.39|7.63|7.77|7.53|7.47|7.42|7.35|7.09|6.89|7.07|7.36|7.425|6.925|7.01|7.79|7.67|7.34|7.02|7.045|6.57|6.11|5.98|6.075|6.12||6.08|6.12|6.4|6.38|6.49|6.51|6.56|6.34|5.94|5.8|5.805|5.76|5.75|5.705|5.5|5.68|6.01|6.3|6.2|6.17|6.54|6.83|6.59|6.3|6.21|6.07|6.4|6.625|6.2|5.8|5.69|5.63|5.81|5.69||5.65|5.6|5.62|||5.61|5.46|5.42|5.25|5|5.22|5.41|5.28|5.46|5.72|5.88|5.82|6|6.15|5.97|6.07|6.14|6.5|6.46|6.15|5.96|5.98|5.93|6.2|5.93|5.63|5.59|5.72|5.5|5.52|5.5|5.41|5.21|5.29|5.3|5.15|5.13|5.04|5.11|5.24|5.24|5.32|5.52|5.79|5.9|5.81|5.87|6.02|5.56|5.61|5.77|5.72|5.46|5.37||5.19|5.15|4.96|5.02|5.11|5.06|4.96|5.02|5.09|5.18|5.195|5.24|4.92|4.82|4.83|5.345|5.48|5.62|5.49|5.54|5.69|5.325|5.57|5.65||5.83|5.81|5.63|5.57|5.67|5.56|5.41|5.48|5.425|5.245|4.83|4.9|5.24|5.27|5.51|5.69|5.56|5.58|5.55|5.24|5.39|5.39|5.49|5.47||5.74|5.925|5.95|5.51|5.565|5.32|5.31|5.18|5.02|4.88|5.54|5.68|5.52|5.58|5.56|5.45|5.25|5.35|5.43|5.52|5.43||5.43|5.25|5.39|5.37|5.19|5.1|4.85|4.62|4.59|4.685|4.88|5.03|5.5|5.47|5.35|5.3|5.265|5.34|5.43|5.3|5.475|5.6|5.6|5.62|5.66|5.485|5.57
08836|42771|/equities/cargojet-inc.|TSX|151.69|152|153.37|153.73|154.87|155.71|155.43|156|154.71|154.94|152.84|155.63|158.9|162.25|163.27|163|162.5|161.94||164.65|165|165.62|165.49|168.22|173.12|178.3|185.23|185.4|191.75|194.19|192.75|186.34|165.05|165.6|165.29|168.11|165|162.52|162.89|160|156.27|154.5|151.58|153.2|153.5|155.33|160|184.86|185.74|186.88|186.88|185.77|185.53|182.36|179.56|179.61|182.2||182.38|185.1|185.98|186|183.97|186.77|186|186.26|183.44|183.61|183|182.34|183.08|182.28|180.5|179.18|180.17|180.92|175.74|173.82|181.25|187.68|187.31|181.1|175.75|175.89|171.52|169.93|163|159.14|161.74|160.59|163.75|168||167.32|168.71|167.13|||167.83|167.29|166.56|165.295|163.22|165.09|168.57|166.62|166.81|168.76|168.49|169.18|173.75|174.63|173.39|169|169.4|168|171.62|177.32|176.82|174.86|176.3|180.2|180.82|181.85|184.35|184|184|185.63|188.43|185.91|187.84|190.97|189.45|190.35|187.585|180.79|187.49|198.38|198.1|197.54|200.67|202.78|202.84|202.23|198.67|199.25|197.5|196.44|196.22|198.05|198.24|194.97||199|197.1|193.45|195.39|202.66|204.69|208.58|210|210.1|208.32|202.61|201.19|198.76|193.95|193.3|197.38|198.71|200.03|199.46|205.39|209.69|207.03|205.96|208.1||212.01|213.11|214.5|214.28|212.18|207.65|204.97|204.45|203.36|199.42|195.88|191.54|188|188.31|190.08|189.99|188.96|187.85|188.86|189.75|186.38|187.56|190.49|194.88||196.2|198.13|194.5|196.5|194.1|194.39|190|183.73|181.98|178|176.54|178.77|179.72|179.51|180.49|181|182.51|185.38|186.94|187.49|186.66||185.33|182.99|174.73|176.96|178.23|180.06|176.05|177.64|180.71|182.2|177.49|181.86|179.13|182.2|181.4|179.56|175.86|175.18|177.27|175.19|177.77|180.57|181.75|180.08|180.365|181.03|185
08837|24781|/equities/cascades-inc|TSX|12.32|12.38|12.22|12.41|12.67|12.79|12.765|12.74|12.88|12.88|12.73|12.61|12.63|12.84|12.81|13.15|13|12.75||12.73|12.75|13.04|12.97|12.94|13|12.71|12.81|12.81|12.9|13.09|13.38|13.47|13.41|13.51|13.79|14.12|14.13|14.06|14.13|14.22|13.72|13.21|12.97|13.13|13.14|13.165|12.99|13.455|13.38|13.275|13.22|13.31|13.2|13.03|12.27|12.9|13.28||12.83|12.89|13.06|12.92|13|13.14|13.12|13.24|13.14|13.04|12.93|12.9|12.8|12.95|13.14|13.46|13.52|13.28|13.21|13.21|13.25|13.52|13.67|13.82|13.95|13.76|13.83|13.85|13.84|14|14.16|14.12|14.08|14.07||14|14.07|14.02|||13.49|13.38|13.84|13.75|13.65|13.81|13.76|13.68|13.9|13.91|14.04|14.2|14.5|14.27|14.03|13.88|13.59|13.72|13.9|14.27|14.31|14.47|14.53|14.69|14.78|14.45|14.29|14.22|14.28|14.31|14.47|14.65|14.78|14.85|14.74|14.69|14.75|14.57|14.58|14.6|14.63|14.62|14.92|15.06|15.24|15.33|15.21|15.6|15.62|15.65|15.94|15.91|16.05|15.87||15.855|15.83|15.52|15.56|15.8|15.76|15.84|15.95|16.02|16.13|16.095|15.99|15.42|15.32|15.25|15.44|15.71|15.85|16.06|16.26|16.1|16.26|16.28|16.45||16.31|15.72|15.73|15.81|15.74|15.69|15.61|15.44|15.395|15.28|15.315|14.94|14.96|14.825|14.96|14.91|14.85|14.83|14.72|15.01|15.43|15.45|16.06|16||16.25|16.06|15.9|15.83|15.78|15.78|15.86|16.14|15.8|15.76|16.1|16.43|16.44|16.14|15.86|15.8|15.63|15.75|16.2|16.16|15.3||15.36|15.66|15.53|15.55|15.26|15.22|14.78|14.76|14.59|14.79|14.9|14.635|14.7|13.71|13.68|13.8|13.875|13.72|13.7|13.68|14.06|13.93|13.87|13.83|13.86|13.635|13.66
08838|24484|/equities/ccl-industries-inc|TSX|54.4|55.15|55.43|56.46|57.93|58.18|57.48|56.68|57|57.39|56.43|56.75|56.71|57.11|58.63|58.58|56.93|56.54||57.2|57.25|57.7|58|58.16|58.13|56.78|56.92|56.57|57.4|57.585|57.43|57.34|56.26|57.255|58.39|59.52|59.82|59.2|59.35|58.75|57.75|58.47|59.49|59.17|58.77|58.96|58.38|57.72|57.26|57.855|57.91|57.84|58.89|61.98|61.71|62.49|63.02||64.37|64.63|64.36|64.99|64.66|64.975|65.38|65.93|64.66|64.58|65|66.42|66.63|66.65|66.68|65.51|66.29|66.63|65.5|65.14|65.84|66.39|66.49|66.96|67.9|67.84|67.64|67.56|67.37|65.66|66.37|66.98|67.93|69||68.01|68.41|68.13|||66.95|67.6|67.09|67.06|67.135|67.92|65.66|64.96|63.45|64.38|64.92|65.96|66.62|66.93|65.36|64.2|64.15|64.03|63.44|63.76|63.99|65|65.03|65.52|66.41|66.34|67.14|67.14|67.19|68.015|68.67|69.68|70.65|70.67|70.61|70.18|69.65|69.27|68.47|68.12|67.88|67.56|67.88|68|67.9|67.66|67.25|66.52|67.53|67.68|67.84|67.73|66.86|65.54||65.89|65.48|65.36|65.87|65.9|65.83|66.75|66.7|67.48|69.57|69.87|70.1|69.71|69.15|69.12|71.04|71.91|72.27|73|73.17|73.27|73.23|73.75|73.1||72.68|72.3|72.15|73.47|73.62|72.59|71.98|71.8|71.25|71|70.795|70.5|71.07|71.79|71.7|72.84|72.95|73.11|73.05|73.51|75.19|72.5|71.96|71.91||71.78|72.03|70.07|70.17|69.89|69.38|68.75|69.54|69.06|67.52|68.28|68.38|68.34|68.79|69.045|69.2|68.14|68.96|68.05|68.3|69.19||69.14|69.35|70.01|70.19|70.5|69.88|69.62|69.19|68.68|68.4|70.31|69.56|68.88|68.93|68.64|68.87|69.23|69.27|69.87|69.48|69.3|71.07|68.82|68.92|68.87|68.39|68.33
08839|24495|/equities/celestica|TSX|13.55|13.48|13.5|13.79|14.14|14.36|14.38|14.4|14.84|14.87|13.7|13.79|13.9|14.08|14.36|14.3|14.14|14.09||14.32|14.31|14.32|14.19|14.31|14.19|14.15|14.64|15|15|15.04|15.25|15.86|15.38|15.47|15.31|15.48|15.8|15.9|15.86|15.99|16.04|14.83|14.92|14.86|15.02|15.25|15.19|14.67|15.08|15.25|15.18|15.12|15.35|15.39|14.95|15.65|15.78||15.93|15.79|16|15.96|15.52|15.7|15.66|15.65|15.13|15.53|16.03|16.11|17|16.31|15.95|15.94|15.72|14.14|14.02|13.71|13.66|13.86|14.16|14.34|14.55|14.73|14.81|14.36|14.3|14.03|14.54|14.99|15.28|14.95||14.12|14.39|14.62|||14.55|14.1|13.89|13.65|13.31|13.88|13.89|13.58|13.46|13.645|13.58|13.68|13.89|13.93|13.87|13.59|13.38|13.47|13.315|14.03|14.2|14.45|14.36|14.47|14.48|14.425|14.64|14.515|14.66|14.87|14.8|14.64|14.5|14.35|13.98|13.77|13.3|13.27|12.93|12.81|12.24|12.18|12.65|13|11.75|11.68|11.58|11.39|11.5|11.5|11.92|11.68|11.51|11.68||11.66|11.54|11.38|11.49|11.61|11.76|11.695|11.63|11.82|12.02|12.24|12.58|12.24|10.55|10.67|10.9|11|10.99|11.13|11.14|11.2|11.44|11.72|11.82||11.77|11.82|11.98|11.98|12.06|12|11.64|11.55|11.45|11.3|11.3|11.14|11.08|10.98|11.02|11.01|11.03|10.97|11.085|11|11.03|10.99|11.43|11.47||11.2|11.3|11.31|10.94|9.45|9.26|9.38|9.46|9.28|9.21|9.53|9.57|9.72|9.69|9.66|9.71|9.55|9.73|9.95|9.95|10.12||9.89|10.07|10.02|9.98|9.755|9.75|9.85|9.86|9.97|10.17|10.11|10.29|10.07|10.29|10.28|10.34|10.465|10.63|10.45|10.26|10.46|10.47|10.45|10.58|10.5|10.17|10.53
08840|24512|/equities/cenovus-energy|TSX|25.84|25.04|25.62|26.34|26.01|25.7|24.85|23.79|24.98|25.02|23.34|21.68|21.17|22.2|23.01|22.95|23.13|23.1||22.33|22.26|21.93|21.72|22.2|21.15|21.61|22.05|21.64|21.55|21.12|21.39|20.94|20.58|20.96|20.44|20.56|20.23|20.23|19.49|19.68|19.3|19.18|20.11|20.74|20.61|20.84|21.5|21.47|20.42|20.09|20.1|20.33|19.98|19.55|19.74|19.9|20.21||19.9|20.32|20.38|19.82|20.56|20.27|19.92|19.17|18.74|19.75|20.44|19.74|19.42|19.21|18.61|18.78|18.93|18.88|18.48|17.61|18.21|19.04|18.89|19.21|19.02|18.76|18.14|18.23|18|17.43|17.36|17.52|17.05|16.45||15.62|15.68|15.79|||15.39|15.55|15.54|15.18|14.47|15.06|15.79|15.18|15.3|15.65|15.86|15.92|16.43|16.46|15.9|15.82|15.54|15.89|15.65|16.23|15.85|16.68|16.69|16.37|15.6|15.68|16.16|15.78|15.81|15.82|16.02|16.27|16.25|16.55|16.77|15.84|15.63|15.4|15.03|15.21|14.86|14.63|14.5|14.82|14.9|14.5|14.5|14.64|14.46|14.58|14.89|14.6|14.09|14.26||14.26|13.84|13.47|13.73|13.34|12.98|12.98|12.97|13.02|12.74|12.28|12.26|11.73|10.92|10.79|11.2|11.49|11.49|11.24|11.17|10.8|10.72|11.08|11.05||11.17|11.16|10.64|10.52|10.59|10.63|10.49|10.53|10.46|10.06|9.59|9.55|9.98|10.07|10.06|10.56|10.58|10.49|10.32|10.01|10.27|10.19|10.35|10.68||10.43|10.74|10.22|10.25|10.41|10.18|10.21|10.31|10.09|9.97|10.81|10.92|11.51|11.37|11.27|11.55|11.44|11.77|12.01|12.39|12.14||11.94|11.81|11.91|12.14|12.13|12.36|12.3|12.44|12.34|12.37|12.68|12.85|12.38|12.26|12.23|12.18|11.98|11.56|11.46|11.14|11.19|10.79|10.25|9.85|9.74|9.6|9.63
08841|24488|/equities/centerra-gold-inc|TSX|10.59|10.64|10.85|11.35|11.72|11.45|11.44|11.65|12|11.84|11.7|11.93|11.87|12.47|12.88|13.02|13.15|13.29||13.17|12.915|12.77|12.69|12.62|12.47|12.55|12.82|12.8|12.615|12.46|12.37|12.345|12.35|12.33|12.53|12.36|12.42|12.53|12.27|12.94|12.52|12.74|13.09|13.17|13.52|13.11|12.94|12.98|12.83|12.69|12.805|12.67|12.43|11.88|12.19|11.95|11.91||11.54|11.68|11.39|11.04|11.04|10.98|11.01|10.76|10.68|10.67|10.36|10.46|10.61|10.53|10.29|10.21|10.315|10.4|10.24|10.18|10.3|10.47|10.525|10.56|10.4|10.57|10.52|10.71|10.42|10.34|10.57|10.79|11.1|11.22||9.85|9.96|10.005|||9.85|9.9|9.34|9.42|8.84|9.04|9.12|8.89|8.89|8.96|9.08|9.075|9.2|9.22|9.16|9.185|9.33|9.66|9.55|9.28|9.43|9.4|9.45|9.64|9.92|10.35|10.62|10.72|10.8|10.88|10.91|10.915|10.75|10.69|10.43|10.1|9.93|9.72|9.55|9.55|9.54|9.85|9.99|10|10.05|10.06|9.83|9.8|9.58|9.56|9.65|9.84|9.925|9.39||9.52|9.54|9.6|9.31|9.15|8.88|8.81|8.76|8.86|9.02|8.9|9.26|9.58|9.56|9.35|9.2|9.2|9.38|9.45|9.4|9.03|9.09|9.24|9.38||9.45|9.48|9.545|9.56|9.91|9.93|9.45|9.49|9.44|9.51|8.98|8.855|9.07|9.385|9.57|9.38|9.61|9.89|9.32|9.25|9.51|10.13|10.38|10.12||10.05|9.92|9.78|9.72|9.68|9.5|9.61|9.66|9.63|9.34|9.47|9.56|9.575|9.32|9.56|9.62|9.76|9.82|10.13|9.65|9.78||9.58|9.8|9.835|9.805|9.89|9.95|9.895|9.895|9.96|9.84|10.07|10.03|10.02|10.24|10.12|9.96|9.79|9.76|9.77|9.74|10.05|9.94|9.88|9.85|9.65|9.68|9.72
08842|42759|/equities/canadian-general-investments-ltd|TSX|35.8|36.16|36.9|37.89|38.48|38|38.21|38.49|39.42|39.18|38.62|39|39.4|40.41|40.9|40.65|40.75|40.05||40.65|41.36|40.7|40.6|41|40.58|41.02|42.21|41.98|42.49|42.32|42.44|42.22|41.67|41.78|41.9|42|41.8|42.04|41.47|40.95|40.81|40.98|40.27|39.57|40.23|39.83|38.75|39.61|41.98|39.98|40.16|40.09|40.5|40.12|39.76|39.67|40.29||40.22|41|41.64|41.98|42.42|43.045|44.28|43|41.85|41.9|42|41.5|42.22|41.54|41|40.24|40.75|40.95|41.1|41.5|43|43.55|44.7|43.65|43.4|43.33|43.36|43.39|43.88|43.75|43.9|43.95|44.18|44.2||44.05|44.63|44.12||||43.51|43.5|43.5|43.75|44|44.1|44.25|44|44.22|44.2|44.29|43.98|43.99|44.13|44|44.2|43.76|44.17|44.1|44.35|45|44|43.61|45.6|43.8|43.5|43.4|43.8|43.5|41.08|41.11|41.05|41.3|41.43|41.1|40.85|40.79|40.48|40|39.35|39.25|39.15|39.25|39.39|39.26|39.12|39.16|39.2|39|38.75|38.7|38.74|38||38.33|38.58|38.2|38.2|38.5|38.86|39.055|39|39.56|39.98|39.97|40.05|39.72|39.75|40.02|40.29|42.5|40.46|40|40.05|41.22|39.81|41.19|40.64||40.43|40.08|40|40.07|40.49|40.2|40|40.13|40.04|39.67|39.05|38.82|38.79|38.65|40.33|39.12|39.06|39.75|39.45|40.88|39.02|38.88|38.5|38.73||38.8|39|38.66|38.64|38.38|38.25|38|37.66|37.59|37.5|38.32|38.5|38.68|38.71|38.93|38.47|38.31|38.9|38.91|38.8|39.47||38.7|38.74|38.87|38.89|38.5|38.27|37.6|37.65|37.3|37.55|37.1|37.07|37.1|37.04|36.76|36.6|36.59|36.5|36.55|36.67|37|36.99|36.97|36.41|36.4|36.39|36.1
08843|24506|/equities/chartwell-seniors-housing|TSX|11.91|12.15|12.17|12.17|12.065|12.13|11.94|12.25|12.52|12.56|12.63|12.81|12.85|12.99|13.11|13.215|13.065|13.01||13.13|13.095|13.19|13.22|13.25|13.02|13.07|12.99|12.8|12.89|12.69|12.55|12.62|12.63|12.58|12.49|12.55|12.5|12.57|12.65|12.63|12.37|12.21|12.32|12.37|12.15|12.15|11.955|11.92|12.01|12.26|12.35|12.27|12.215|12.22|12.38|12.5|12.35||12.51|12.62|12.605|12.67|12.74|12.8|12.98|12.875|12.78|12.6|12.34|12.32|12.45|12.55|12.56|12.32|12.37|12.42|12.41|12.21|12.465|12.56|12.43|12.35|12.27|12.195|12.31|12.43|12.38|12.46|12.42|12.235|12.2|12.2||11.83|11.89|11.86|||11.785|11.61|11.48|11.37|11.15|11.3|11.425|11.31|11.39|11.39|11.39|11.46|11.4|11.47|11.37|11.22|11.15|11.25|11.4|11.7|11.83|12.04|11.87|11.94|11.89|11.96|12.11|12.14|12.07|12.24|12.3|12.48|12.32|12.43|12.55|12.5|12.2|12.15|12.14|12.05|12.07|11.96|12.14|12.31|12.37|12.38|12.39|12.31|12.28|12.09|11.9|11.93|11.83|11.8||11.77|11.95|11.52|11.64|11.93|12|12.22|12.25|12.275|12.38|12.49|12.6|12.59|12.58|12.59|12.65|12.65|12.73|12.77|12.79|12.89|13.07|13.06|12.88||12.88|12.905|12.93|12.94|12.94|12.97|12.92|12.89|12.85|12.87|12.85|12.9|12.95|12.93|13.53|13.43|13.08|13.02|12.95|13|13.03|13.06|13|13.11||13.14|13.24|13.3|13.19|13.25|13.27|13.3|13.32|13.27|13.3|13.47|13.46|13.68|13.71|13.72|13.59|13.39|13.52|13.47|13.37|13.29||13.39|13.58|13.76|13.74|13.61|13.56|13.35|13.22|13.2|13.17|13.19|13.27|13.35|13.52|13.565|13.61|13.49|13.21|13.15|13.17|13.34|13.29|13.16|13.19|13.15|13.18|13.24
08844|24483|/equities/cogeco-cable-inc|TSX|96.83|98.7|98.26|96.86|98.92|99.8|100.69|104.7|108.55|109.01|108.84|110.82|111.38|113.26|113.69|114.19|114.66|114.04||111.8|108.42|108.03|107.51|107.48|107.02|106.13|106.4|105|103.78|105.51|105.02|104.26|103.19|103.37|104.51|104.86|104.2|102.5|102.815|103.75|103.29|103.72|103.9|104.4|104.65|105.91|107.17|104.73|102.11|101.6|101.58|102.05|101.92|102.66|101.58|104.53|105.17||105.325|106.71|106.33|105.88|106.14|106|106.4|105.74|104.9|103.58|103.78|104|104.02|105.43|104.47|101.06|97.7|98.3|98.59|98.13|99.5|101.68|100.69|99.24|99.72|101.79|100.27|102.48|102.67|102.78|101.26|100.7|101.99|101.3||100.77|100.69|101.75|||100.11|99.99|100.1|99.28|98.37|98.84|97.53|97.33|98.31|98.8|99.34|100.83|100.82|100.615|100.17|100.51|100.02|98.85|99.06|99.72|100.9|101.08|100.06|99.88|98.955|99.73|99.5|100.86|101.36|104.48|106.98|106.62|107.97|107.38|107.16|108.13|106.57|106|105.7|108.71|108.42|108.99|107.34|108.97|108.17|108.76|108.4|108.45|108.32|108.38|108.38|109.03|110.33|111.68||113.08|113.34|113.26|112.44|112.365|112.91|114.06|114.74|115|113.805|113.83|114.19|114.845|115.16|114.42|115|115.5|115.07|115.26|115.6|115.67|116.71|117.16|118.23||119.095|119.27|117.12|117.54|117.085|117.28|116.78|116.52|116.78|116.84|116.24|116.39|115.36|116.51|117.07|118.06|117.81|117.97|118.48|118.58|117.44|118|118.19|118.61||118.6|118.51|120.07|119.91|121|120.91|120.3|120.31|121.21|121.29|120.91|120.69|122.49|123.07|122.15|121.57|120|120.5|121.75|122.57|122.12||121.32|115.73|115.22|115.01|114.55|115.15|115.76|115.52|116.53|117.87|118.15|119.25|118.58|118.47|119.52|118.38|119.2|118.74|118.68|118.7|117.96|116.95|118.8|119|118.59|118.5|115.99
08845|24541|/equities/firstservice|TSX|140.97|143.14|142.45|143.21|145.45|144.62|142.3|142.5|145.21|146.41|150.51|152.43|153.38|155.51|160.765|160.05|157.55|155.22||160.15|158.89|160.73|157.77|156.41|157.25|160.71|164.03|165.66|164.85|166.61|165.08|165.64|162.55|162.33|164.87|168.15|168.77|165.62|168.21|167.7|166.87|159.18|162.65|160.85|160.45|161.65|157.67|159.74|162.44|166.64|168.67|173.49|176.87|178.95|178.82|186.29|188.84||191.5|198|199.03|195.41|192.23|199.01|200.51|198.95|195.79|191.76|191.44|190|191.69|187.75|186.25|180.32|183.25|181.05|177.38|176.58|175.7|178.15|176.52|174.59|176.35|176.24|180.98|182.21|181.15|179.5|182.08|184.16|185.27|188.38||188.98|190.63|189.83|||187.12|189.68|187.58|185.7|182.98|186.67|186.23|186.18|185.67|182.95|183.4|182.94|183.37|180.28|177.68|179.33|180.19|177.31|178.31|181.27|182.1|186.76|184.94|185.37|184.73|185.42|180.96|180.1|182.5|182.95|181.89|180.28|184.14|185.17|185.91|182.36|179.28|178.7|184.26|180.98|182.56|183.44|184.39|183.6|182.205|179.95|178.7|176.48|176.64|175.12|174.62|173.33|172.34|170.88||167.81|168.26|164.51|164.29|164.73|164.88|163.98|167|163.55|169.73|166.25|165.51|165.5|164.96|163.94|169.97|167.81|169.14|169.36|169.49|172.04|175.11|176.67|177.34||179.69|179.88|178.45|178.94|174|172.75|172.81|171.08|169.76|170.66|169.37|164.41|166.33|168.42|170.09|170|169.99|168.65|167.99|167.35|165|169|179.96|162.76||164.29|162.22|156.79|152.95|148.79|151.31|149.87|149.41|145.5|144|142.72|137.56|137.55|140.55|141.37|140.16|138.65|139.6|140.04|140.02|142.5||141.18|142.22|142.67|143.88|149.99|146.1|144.36|144.65|143.88|143.65|141.195|141.02|145.92|144.73|142.09|143.95|144.12|139.26|139.5|140.3|138.26|135.5|134.55|135.95|133.42|134.25|134.6
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||11.75|11.75|11.735|11.73|11.74|11.745|11.74||11.65|11.66|11.67|11.67|11.67|11.68|11.69|11.68|11.68|11.685|11.685|11.68|11.69|11.69|11.7|11.67|11.73|11.695|11.68|11.67|11.645|11.67|11.68|11.69|11.68|11.69|11.7|11.7|11.7|11.71|11.71|11.69|11.7|11.7||11.695|11.69|11.69|||11.69|11.7|11.715|11.725|11.55|11.45|11.49|11.48|11.46|11.47|11.49|11.5|11.51|11.47|11.5|11.45|11.52|11.55|11.57|11.64|11.64|11.65|11.64|11.63|11.64|11.64|11.65|11.65|11.65|11.65|11.65|11.66|11.64|11.65|11.63|11.64|11.6|11.7|11.81|11.64|11.55|11.52|11.58|11.62|11.66|10.37|10.58|10.55|10.39|10.24|10.22|10.3|10.31|10.18||10.1|10.18|9.9|9.92|10.1|10.08|10.17|10.1|10.05|10.3|10.33|10.64|10.49|10.3|10.3|10.57|10.6|10.62|10.58|10.51|10.48|10.65|10.55|10.71||10.82|10.92|10.96|11.03|11.02|11.1|11.06|11.06|10.97|10.99|10.96|10.87|11.04|11.2|11.41|11.52|11.38|11.35|11.24|11.24|11.09|11.13|11.35|11.46||11.47|11.17|11.28|11.22|11.27|11.31|11.26|11.37|11.21|11.22|11.38|11.34|11.39|11.42|11.47|11.39|11.12|11.135|11.105|11|10.98||11.03|11.13|11.06|11.06|11.05|11.1|11|10.82|10.51|10.4|10.39|10.33|10.39|10.41|10.42|10.4|10.51|10.44|10.45|10.4|10.405|10.31|10.2|10.085|9.97|9.98|10.1
08847|40463|/equities/constellation-software-inc|TSX|1938.84|1950|1965.79|2011.74|2021.73|2068.125|2072.3701|2058.4399|2060.46|2154.98|2144.05|2128.4299|2158.8999|2129.99|2212.1599|2294.99|2279.26|2249.75||2224.4199|2279.7849|2191.8501|2165.3899|2219.97|2210.4099|2230|2266.6699|2253.6001|2189.0801|2183.6899|2145.6299|2167.3301|2135.3899|2149.99|2171.96|2196.48|2215.04|2168.05|2177.3|2160.8201|2126.5901|2079.3999|2071.01|2099.99|2103.5601|2146|2108.8|2134.6201|2164|2230.03|2164.22|2150.3601|2138.22|2117.54|2100|2088.71|2093.54||2072.0601|2098.1001|2103.74|2156.8301|2168.1699|2195.8999|2196.74|2214|2195.45|2172.24|2187|2186.02|2274.4099|2210.0601|2193.3999|2095.78|2091.6599|2101.04|2080.72|2080.97|2084.3799|2103.96|2145|2158.74|2178.29|2147.8799|2226.8601|2252.05|2185.7|2164.4199|2190.99|2198|2309.6299|2380.99||2385.8|2379.5701|2382.8401|||2346.98|2333.73|2290.01|2272.2649|2228.1399|2248.8899|2283.8601|2256.77|2213.47|2194.99|2199.8899|2248|2224.8899|2235.03|2194.1599|2197.8|2202.78|2219.5|2247.25|2219.3701|2246.3501|2252.5701|2234.5|2232.8899|2264.4199|2267.96|2234.98|2236.4099|2221.1299|2205.3899|2195.3301|2195.4299|2217.51|2213.5801|2215.5901|2194.9199|2199.98|2191.3|2210.55|2201.3301|2230.0901|2236.2|2223.9199|2267.49|2270.0701|2248.8301|2247.8|2227.8201|2245|2229.25|2170.8201|2185.8999|2139.6201|2114.075||2127.04|2126.27|2077.8501|2091.095|2078.52|2103.77|2115.99|2129.99|2128.79|2167|2199.97|2200.78|2193.8|2215.99|2199.3899|2197.78|2207.49|2203.55|2214.5901|2240|2238.0349|2213.04|2220.99|2227.1399||2211.75|2210.8899|2180.8201|2164.6499|2155.0701|2138.8|2152.6001|2153.96|2180.1899|2179.76|2151.1499|2104.26|2104.8999|2091.1399|2076.96|2076.21|2062.1101|2040.13|2045.21|2065|2055.1399|2050.49|2031.1899|2056.6399||2004.39|1958.8101|1956.7|1954.59|1933.0601|1942.88|1922.08|1917.6899|1928.52|1922.09|1932.0699|1934.99|1947.6|1945.87|1921.3199|1926.9|1903.95|1941.98|1910.59|1906.1|1910||1916.75|1905|1897.49|1892.45|1906.04|1892.325|1900|1865.6|1889.5601|1875|1838.65|1858.5|1817.4399|1791.15|1779.28|1785.63|1782.35|1779.71|1770.72|1774.86|1765.88|1773.78|1741.9399|1753.635|1762.33|1770.47|1791.84
08848|1123081|/equities/converge-tech|TSX|7.21|7.91|7.99|8.12|8.53|8.67|8.69|8.77|9.26|9.36|9.45|9.005|9.11|9.13|9.28|9.29|9.24|9.1||9.15|9.23|9.14|9.22|9.75|10.13|10.18|10.35|10.55|10.49|10.5|10.68|10.55|9.91|10.43|10.3|10.99|10.98|11.04|10.84|10.22|9.58|9.28|9.24|9.43|9.44|9.48|9.04|9.26|9.55|9.85|9.86|9.46|9.82|9.78|9.78|10.12|10.17||10.78|10.45|10.83|11.14|10.94|11.24|11.58|11.585|10.93|10.75|10.43|9.96|10.5|10.455|10.06|9.54|9.19|9.36|8.98|8.39|8.71|9.18|9.24|9.64|9.69|9.8|10.21|10.35|10.36|10.31|10.44|10.46|10.79|11.12||11.04|11.05|10.85|||10.87|10.85|10.99|11.265|10.51|10.77|11.41|11.54|11.6|12.04|11.98|11.99|11.95|11.94|11.16|11.35|11.34|11.47|10.9|11.14|11.14|11.5|11.59|11.75|12.65|12.24|11.89|11.91|11.47|11.19|11.14|11.11|11.03|11.07|11.61|11.78|12|12.17|12.13|12.07|12.08|12.09|12.5|12.8|12.31|12.22|11.85|11.14|10.97|10.44|10.2|9.89|9.62|9.36||9.46|9.7|9.49|9.97|10.15|10.31|10.53|10.7|10.97|11.98|12.32|12.5|12.25|12.27|11.91|12.44|12.27|12.49|12.67|12.51|12.45|12.63|12.87|13.09||12.31|12.3|12.3|12.1|11.72|10.98|10.95|10.95|11.34|11.16|11|10.85|10.59|10.76|10.59|10.67|11.2|11.99|12.15|12.22|11.45|11.27|11.05|11.47||10.93|10.85|10.57|10.33|10.51|10.57|10.69|10.755|10.72|10.41|10.96|11.26|11.32|11.27|11.39|11.26|11.03|11.14|11|11.02|11.09||10.32|9.83|9.83|9.76|9.69|9.46|9.47|8.955|9.04|9.13|8.98|8.98|8.93|8.85|8.89|8.96|8.77|8.49|8.09|8.1|8.025|7.92|8.22|8.11|8.06|8.02|8.35
08849|24493|/equities/corus-entertainment-inc|TSX|4.01|4.07|4.06|4.23|4.33|4.34|4.245|4.25|4.31|4.34|4.36|4.4|4.41|4.5|4.59|4.66|4.56|4.55||4.58|4.54|4.59|4.62|4.66|4.81|4.79|4.86|4.91|4.94|4.98|4.96|4.96|4.925|4.94|5|5.06|5.15|5.14|5.1|5.1|5.05|4.98|5|5.09|5.12|5.14|5.12|5.06|5.09|5.13|5.1|5.09|5.09|5.1|4.96|5.02|5.06||5.16|5.22|5.25|5.24|5.21|5.29|5.35|5.21|5.17|5.29|5.22|5.21|5.23|5.18|5.1|4.96|4.95|5.05|4.98|4.97|5.08|5.21|5.27|5.3|5.34|5.42|5.285|5.08|4.99|5|4.87|4.76|4.915|4.91||4.78|4.84|4.76|||4.71|4.66|4.62|4.58|4.47|4.55|4.7|4.58|4.59|4.82|4.85|4.87|4.89|4.9|4.84|4.88|4.855|5.06|5.155|5.34|5.27|5.4|5.38|5.38|5.41|5.41|5.58|5.63|5.7|5.76|5.79|5.72|5.58|5.59|5.6|5.58|5.59|5.65|5.82|5.86|5.7|5.645|5.6|5.78|5.75|5.85|5.89|5.99|5.77|5.7|5.745|5.79|5.79|5.81||5.79|5.84|5.71|5.73|5.76|5.74|5.75|5.815|5.83|5.89|5.82|5.85|5.78|5.77|5.8|5.96|5.94|5.975|5.96|6.04|6.07|6.16|6.29|6.31||6.31|6.3|6.31|6.34|6.225|6.23|6.25|6.28|6.31|6.15|5.98|5.96|6.03|6|6.06|6.13|6|6|5.91|5.81|5.86|5.76|5.75|5.86||5.86|5.98|5.77|5.74|5.73|5.82|5.79|5.85|5.8|5.8|5.94|6.01|6.05|6.03|6.04|6.02|5.95|6.02|6.2|6.215|6.4||6.43|6.4|5.95|5.925|5.9|5.83|5.825|5.75|5.82|5.99|6.05|6.09|6.28|6.37|6.33|6.32|6.43|6.38|6.31|6.34|6.235|6.25|6.25|6.17|6|5.95|5.93
08850|24502|/equities/crescent-point-energy-corp|TSX|9.04|8.8|9.22|9.62|9.73|9.62|9.29|8.9|9.37|9.21|8.78|8.77|8.58|9.44|9.96|9.87|9.94|10.05||9.52|9.35|9.27|8.98|9.2|8.89|9.08|9.58|9.53|9.29|9.38|9.58|9.34|9.54|9.8|9.57|9.57|9.25|9.19|8.91|8.91|8.57|8.53|9|9.38|9.5|9.47|10.08|9.93|9.54|9.53|9.7|9.54|9.14|8.76|8.55|8.47|8.55||8.4|8.71|8.86|8.48|8.55|8.68|8.49|8.21|8.24|8.48|8.91|8.5|8.65|8.54|8.25|8.29|8.43|8.43|8.21|7.78|7.9|8.31|8.31|8.51|8.44|8.37|8.44|8.47|8.26|7.88|7.82|7.83|7.86|7.29||6.79|6.78|6.76|||6.19|6.19|6.21|6|5.71|5.89|6.29|6.05|6.32|6.72|6.86|6.76|6.84|6.75|6.25|5.83|5.66|5.73|5.67|5.95|5.71|6.24|6.26|6.16|5.85|5.65|5.89|6.01|5.93|5.89|6.02|5.95|6.1|6.09|6.13|6.09|6.17|6.13|6.28|6.42|6.25|6.23|6.27|6.34|6.47|6.25|6.25|6.33|6.24|6.41|6.46|6.36|6.15|6.49||6.49|6.32|6.22|6.38|6.38|6.13|5.96|5.95|5.99|5.93|5.4|5.18|5.19|4.92|4.91|5.04|5.28|5.4|5.09|4.97|4.44|4.39|4.51|4.54||4.6|4.66|4.53|4.58|4.58|4.56|4.4|4.43|4.32|4.16|3.89|3.86|4.16|4.27|4.27|4.5|4.59|4.55|4.56|4.39|4.61|4.61|4.68|4.88||4.56|4.56|4.41|4.38|4.47|4.31|4.35|4.34|4.2|4.11|4.59|4.68|5|4.96|4.93|5.09|5.05|5.34|5.54|5.65|5.69||5.64|5.65|5.72|5.77|5.73|5.84|5.63|5.69|5.41|5.59|5.71|5.78|5.8|5.71|5.72|5.69|5.64|5.86|5.86|5.82|5.83|5.4|5.17|4.94|4.87|4.74|4.85
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.06|17.87|17.08|17.79|17.81|17.74|17.5|17.87|18.19|18.21|18.1|18.15|18.13|18.33|18.43|18.46|18.25|18.02||17.97|17.95|17.89|17.9|17.9|17.59|17.67|17.68|17.97|17.76|17.88|17.99|18|17.93|17.9|18.2|18.33|18.4|18.39|18.41|18.22|18.21|17.67|17.63|17.5|17.3|17.27|17.16|17.27|17.36|17.39|17.39|17.23|17.09|17.12|17.07|17.28|17.17||17.23|17.26|17.3|17.38|17.26|17.4|17.45|17.31|17.06|17.22|17.12|17.18|17.12|17|17.03|16.89|16.75|16.81|16.66|16.5|16.76|17.05|17.07|17.05|17.06|16.99|17.09|16.92|16.94|16.97|17.08|17.07|17.33|17.39||17.34|17.38|17.26|||17.12|17.1|16.98|16.91|16.81|16.97|16.92|16.85|16.78|16.88|17.01|17.03|17.02|17.07|17.02|16.85|16.92|16.87|17.44|17.54|17.64|17.76|17.49|17.55|17.74|17.83|17.89|17.91|18.07|18.06|18.21|18.26|18.42|18.39|18.15|18.29|18.14|17.95|17.79|17.75|17.88|17.85|17.76|17.68|17.69|17.77|17.75|17.7|17.62|17.47|17.61|17.61|17.52|17.43||17.4|17.435|17.25|17.24|17.3|17.22|17.23|17.36|17.55|17.81|17.85|17.99|17.94|17.84|17.79|18.01|17.82|17.77|17.72|17.7|17.81|17.91|17.87|18.05||18|17.99|17.76|17.63|17.51|17.73|17.71|17.62|17.64|17.91|17.66|17.5|17.565|17.75|17.62|17.56|17.46|17.45|17.34|17.18|17.13|17.08|17.11|17.17||17.09|17|17.15|17.15|17.15|17|16.9|17.01|16.98|17.1|17.15|17.02|16.99|16.99|17.2|17.09|16.795|16.87|16.8|16.74|16.62||16.5|16.46|16.6|16.61|16.9|17|16.99|17|16.93|16.92|16.85|17.04|17.09|16.93|16.89|16.88|16.92|16.74|16.55|16.53|16.59|16.55|16.55|16.58|16.47|16.59|16.49
08852|24856|/equities/descartes-systems-group-inc|TSX|75.73|75.26|74.61|75.63|80.89|81.21|81.3|81.23|81.68|81.84|81.08|81.22|81.74|81.74|81|79.39|79|76.99||80.52|81.84|85.3|84.86|87.99|89.85|92.34|93.79|94.06|92.21|94.1|94.46|96.69|95.02|96.03|97.08|98.88|99.5|97.49|97.53|97.03|97.22|92.21|92.28|94.62|94.09|94.26|94.7|91.25|87.96|88.17|91.62|91.34|90.48|90.88|89.86|90.17|89.24||89.52|89.77|91.14|92.21|92.88|93.39|92.52|92.37|91|91.09|90.39|89.74|92.49|93.64|93.21|89.31|86.72|87.43|87.53|87.83|86.55|87.3|88.39|88.81|89.28|88.47|92.73|95.86|95.04|94.76|98.79|98.54|98.26|102.615||106.02|106.5|106.565|||103.81|104.08|103.54|102.47|99.07|99.97|100.66|99.48|98.86|100.65|99.22|101.97|100.73|101.27|99.14|103.52|104|103.95|106.89|107.91|107.86|107.5|106.86|110.2|115|115.21|115.29|114.47|113.83|110.76|110.44|109.14|108.33|108.62|106.81|103.51|103.24|104|103.4|102.04|101.75|101.675|101.03|101.7|101.76|102.92|103.09|103.75|103.88|104.17|104.57|105.03|104.11|101.74||101.63|101.88|99.94|100.15|101.52|103.44|104.41|103.93|105.1|109.02|109.4|111|110.11|108.25|106.42|106.89|105.73|105.46|107.34|108.29|109.72|106.74|104.31|102.84||101.58|102.29|101.18|99.1|98.97|100.24|98.18|96.85|95.78|95.56|94.09|93.12|92.09|92.31|92.53|91.88|91.66|91.5|91.89|91.66|91.43|92.01|91.89|91.74||90.9|89.96|90.32|89.81|89.77|90.04|90.2|90.13|90.32|88.06|87.48|87.47|87.81|88.31|89.52|88.7|88.51|88.45|88|87.6|87.13||86.9|87.42|85.98|83.77|83.79|83.25|83.27|82.47|82.25|83.29|82.54|82.7|82.18|80.2|80.51|79.85|79.63|78.3|77.28|75.61|70.7|71.12|71.37|71.67|70.81|71.49|70.81
08853|1162029|/equities/docebo-inc|TSX|47.81|48.95|51.28|53.36|60.06|60.29|57.79|57.9|58.74|58.96|57.9|58.48|58.85|59.98|62.52|61.56|63.11|62.27||63.09|64.43|64.28|62.33|62.51|62.49|61.72|64.48|65.28|65.56|65.73|65.06|66.1|63.04|62.27|63.11|64.97|64.8|62.71|62.96|60.17|58.04|53.18|52.41|56.77|59.14|58.3|55.05|56.31|57.23|63.49|66.09|67.61|66.7|65.46|64.92|65.18|65.38||67|70.49|71.48|72.74|72.8|71.91|71.78|71.31|69.59|70.53|68.71|67.15|73.06|72.66|72|68.71|67.63|68.54|66.65|67.39|66.98|69.92|68.29|70.19|70.51|70.58|70.37|70.84|69.99|65.9|70.73|71.78|80.37|86.01||88.13|89.8|88|||87.5|87.68|87.71|87.08|84.09|84.6|85.38|83.84|84.88|87.92|86.56|84.71|87.74|88.81|82.8|85.81|85.84|92.24|95.5|94.87|93.98|92.84|92.91|92.12|98.43|102.57|98.66|96.75|96.24|91.89|92.66|91|93.95|95.5|94.34|90.69|94.45|95.01|97.1|96.68|93.5|95.5|99.76|102.93|102.1|101.68|101.77|99.99|97.98|96.83|98.17|97.52|94.34|91.05||94.84|95.07|91.6|90|93.45|94.26|94.02|94.75|96.65|105.455|106.54|111.51|112.24|112.2|112.55|112.5|117.55|115|107|107.54|107|107|111.79|112.41||111.4|106.31|106|106|106.26|105|105|100|99.02|99.68|100.54|99|97.45|92.53|91|90|86|83.92|86.5|86.28|88.5|88.5|87.5|87.74||83|83|83|82.11|82.65|82|80.12|80|78.24|77.19|76.28|75.02|76.99|77.77|78.55|78|78.2|80|80.78|77.26|77.9||73.62|72.3|71.41|70.08|70.88|69.71|69.41|68.82|67.3|67.89|66.31|69.32|70.345|68.44|67.22|66|66.2|64.5|63.65|62.58|63.03|64.33|63.51|65.63|65.63|65.5|65.26
08854|24521|/equities/dollarama-inc|TSX|71|71.18|70.88|70.88|72.07|72.48|72.25|72.375|72.67|73.57|73.64|74.68|74.93|75.69|76.8|75.57|75.8|74.23||73.97|73.6|74.38|74.03|76.03|76.56|75.28|75.13|72.5|73.37|72.37|71.48|69.26|68.07|68.45|69.19|69.36|69.55|69.42|70.82|71.07|70.7|69.36|69.81|69.85|69.645|68.87|68.24|68.91|66.88|66.14|66.05|65.9|65.57|65.32|64.89|64.92|64.71||64.75|65.07|64.94|64.91|64.66|66.8|68.4|68.65|67.47|67.15|67.2|66.78|67.02|65.85|65.75|64.48|64.5|62.5|61.97|61.83|63.36|64.09|64.17|64.02|63.69|63.84|64.17|63.74|62.89|62.27|62.305|62.08|63.5|64.08||63.5|63.89|64.49|||63.26|63.19|63.17|62.8|63|63.08|61.65|60.43|60.24|60.31|58.72|58.92|58.67|58.25|58.04|56.44|56.52|56.04|56.815|56.89|57.1|58.15|57.27|57.04|57.92|57.69|57.85|57.84|58.63|58.85|58.98|58.89|58.57|58.67|57.83|58.2|57.48|56.8|56.79|56.55|56.3|56.31|56.23|57.05|56.84|56.97|57.29|57.74|57.8|57.75|57.25|57.435|56|55.92||56.21|55.87|54.63|54.69|54.77|55.1|55.69|55.89|56.62|57.28|57.94|58.37|57.86|57.04|56.4|56.58|56.355|56.04|56.71|55.89|56|57.39|58.16|57.38||57.25|57.9|58.52|59.36|58.375|58.22|58.79|59.39|59.88|60.5|60.87|59.32|58.82|58.47|57.92|58.57|59.2|59.57|59.34|59.57|59.96|59.65|59.39|59.02||59.215|59.06|59.12|59.24|59.23|59.04|57.92|57.5|57.77|57.37|57.85|57.3|57.38|57.35|57.47|57.27|57.03|57.42|57.19|57.13|57.5||57.12|57.13|57.13|57.045|57.22|57.84|57.84|57.41|56.6|56.695|55.73|56.45|55.75|55.92|54.65|54.95|54.45|54.23|54.44|54.32|53.31|53.66|52.91|53.33|54.015|54.32|53.71
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.86|13.92|13.94|14.11|14.54|14.54|14.17|15.03|15.83|15.93|15.79|15.77|15.83|15.86|16.12|16.18|16|15.77||15.81|15.73|15.71|15.7|15.82|15.72|15.66|15.855|16.17|16.2|16.34|16.4|16.41|16.19|16.11|16.26|16.47|16.53|16.68|16.92|16.75|16.49|16.23|16.61|16.565|16.14|16.09|15.905|16.31|16.43|16.51|16.33|16.3|16.9|17.015|16.89|17.09|16.94||16.47|16.51|16.27|16.04|16.03|16.24|16.3|16.18|16.12|16.19|16.15|16.115|16.22|16.06|15.905|15.67|15.68|15.91|15.84|15.75|16.14|16.46|16.5|16.47|16.44|16.4|16.58|16.73|16.695|16.52|16.64|16.72|17.01|17.4||17.24|17.2|17.035|||16.98|16.97|16.93|16.83|16.65|16.91|16.71|16.55|16.56|16.56|16.73|16.77|16.75|16.74|16.74|16.63|16.63|16.79|16.77|16.92|16.92|17.13|17.06|16.89|16.99|16.88|16.8|16.88|16.985|16.88|16.91|17.08|17.29|17.3|17.42|17.6|17.53|17.32|16.94|16.95|16.96|16.85|16.81|16.93|16.94|16.97|16.86|16.79|16.86|16.765|16.55|16.51|17.05|16.67||16.57|16.56|16.25|16.28|16.34|16.27|16.32|16.485|16.46|16.77|16.76|17.09|16.95|17.025|17.05|17.34|17.23|17.12|17.1|17.09|17.05|17.07|17.03|16.94||16.89|16.82|16.76|16.7|16.68|16.65|16.6|16.54|16.54|16.68|16.68|16.57|16.73|16.7|16.78|16.72|16.67|16.71|16.25|16.3|15.97|16.15|16.22|16.04||16.1|16.12|16.23|16.28|16.19|16.13|16.16|16.18|16.15|16|16.21|16.04|16.075|16.07|16.13|16.13|15.91|15.85|15.78|15.68|15.47||15.35|15.44|15.41|15.4|15.295|15.35|15.3|15.195|15.06|14.92|14.76|14.765|14.845|14.795|14.72|14.64|14.6|14.48|14.24|14.22|14.21|14.13|13.9|13.8|13.81|13.83|13.84
08856|24515|/equities/dundee-reit|TSX|23.23|22.91|23.01|24.79|25.03|25.02|24.84|25.91|26.51|26.66|26.61|26.83|26.66|26.91|27.14|27.33|27.2|27.32||27.44|27.32|27.05|27.28|27.45|27.16|27.33|27.74|27.98|28.15|28.33|28.65|28.65|28.46|28.57|28.98|29.16|29.69|29.99|30.19|30.49|30.53|29.29|29.15|28.81|28.57|28.55|27.88|27.62|27.28|27.19|27.22|26.51|26.2|26.23|25.95|26.04|26.12||25.6|25.53|25.51|25.57|24.71|24.91|24.8|24.7|24.67|24.8|24.67|24.59|24.72|24.67|24.71|24.21|24.47|24.62|24.41|24.21|25.04|25.255|25.13|25.09|24.94|24.91|25|24.84|24.78|24.91|24.85|24.6|24.89|24.65||24.63|24.48|24.29|||23.96|23.95|23.84|23.75|23.5|23.84|23.8|23.44|23.44|22.9|22.9|22.71|22.71|22.81|22.76|22.11|21.88|22.17|22.23|23.12|23.7|23.985|23.84|23.81|23.81|23.795|23.85|24.1|24.16|24.255|24.3|24.18|24.3|24.28|24.32|24.25|24.14|23.97|23.53|23.53|23.61|23.63|23.68|23.74|23.72|23.91|24.03|23.98|23.82|23.86|24.15|24.28|24.12|23.84||23.78|23.93|23.71|23.46|23.5|23.46|23.12|23.35|23.35|23.33|23.31|23.54|23.49|23.21|23.26|23.66|23.49|23.22|23.14|23.19|23.19|23.35|23.3|23.32||23.4|23.5|23.55|23.44|23.36|23.48|23.29|23.01|22.805|22.57|22.42|22.08|22.11|22.15|22.23|22.3|22.3|22.42|22.25|22.25|22.4|22.49|22.2|22.49||22.43|22.32|22.49|22.57|22.36|22.34|22.37|22.55|22.2|22.3|22.79|22.95|23.02|23.51|23.4|23.39|23|23.38|23.36|23.29|23.27||23.2|23.24|23.39|23.52|23.85|23.9|23.96|23.985|23.58|23.35|23.63|23.55|23.56|23.58|23.57|23.44|23|22.96|22.43|22.36|22.41|22.04|21.86|21.75|21.77|21.91|21.94
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.9|7.75|7.83|7.855|7.81|8.02|7.47|7.31|7.57|7.41|7.33|7.48|7.43|7.74|7.97|7.98|7.96|8.1||8|8.08|7.98|7.9|7.82|7.59|7.5|7.74|7.82|7.69|7.73|7.78|7.59|7.81|7.865|7.98|7.88|8|8.04|8|8.07|7.71|7.765|7.92|7.95|8.215|8|8|7.96|7.96|7.84|7.79|7.82|7.82|7.5|7.84|7.755|7.85||8.29|8.41|7.97|7.78|8|7.94|7.86|7.92|7.88|7.84|7.62|7.58|7.56|7.59|7.49|7.41|7.44|7.77|7.84|7.69|7.91|8.2|8.18|7.73|7.61|7.72|7.86|7.86|7.74|7.51|7.46|7.74|7.85|7.86||7.84|7.73|7.76|||7.7|7.61|7.52|7.49|7.39|7.52|7.45|7.225|7.225|7.48|7.46|7.73|7.75|7.775|7.75|7.7|7.82|8.24|8.28|8.18|8.36|8.42|8.46|8.69|8.93|9.21|9.37|9.51|9.44|9.52|9.65|9.21|8.985|8.65|8.57|8.45|8.41|8.14|8.17|8.21|8.37|8.6|8.63|8.5|8.45|8.55|8.315|8.37|8.23|8.14|8.27|8.37|8.29|8.19||8.48|8.37|8.3|7.92|7.86|7.665|7.675|7.65|7.8|8.13|8.13|7.97|8.12|8.15|7.98|7.94|8.01|8.35|8.33|8.18|7.65|7.82|7.83|7.91||7.94|7.8|7.82|7.8|7.79|7.79|7.44|7.55|7.62|7.62|7.38|7.41|7.54|7.74|7.74|7.72|7.69|7.715|7.65|7.57|7.65|7.9|8.08|7.92||7.65|7.72|7.43|7.35|7.365|7.31|7.42|7.45|7.48|7.56|7.73|7.74|7.85|7.77|7.61|7.64|7.65|7.63|7.71|7.56|7.73||7.54|7.43|7.79|7.93|7.81|7.75|7.66|7.59|7.87|7.62|8.045|8.32|8.42|8.6|8.64|8.31|8.47|8.57|8.56|8.705|8.9|8.89|8.74|8.885|8.76|8.95|9.1
08858|991134|/equities/ecn-capital-corp|TSX|5.89|5.96|5.89|6.06|6.19|6.2|6.07|5.95|5.97|5.97|5.94|6.12|6.14|6.3|6.39|6.37|6.25|6.17||6.2|6.21|6.21|6.37|6.37|6.49|6.5|6.575|6.58|6.7|6.76|6.78|6.78|6.66|6.59|6.65|6.68|6.79|6.69|6.69|6.71|6.56|6.34|5.92|5.93|5.85|5.765|5.72|5.92|5.88|5.97|6.03|5.8|5.765|5.83|5.685|5.92|5.88||5.88|5.94|5.97|5.985|5.92|6|6.07|6.19|5.76|5.62|5.45|5.4|5.45|5.44|5.38|5.19|5.37|5.38|5.26|5.28|5.4|5.6|5.69|5.79|5.79|5.69|5.75|5.83|5.85|5.53|5.97|5.42|5.37|5.39||5.39|5.4|5.41|||5.43|5.47|4.7216|4.6791|4.5518|4.629|4.6328|4.6058|4.4747|4.4863|4.5094|4.4631|4.5518|4.5576|4.3667|4.2432|4.1931|4.1507|4.1121|4.1507|4.1159|4.1468|4.1352|4.1545|4.1854|4.1931|4.2047|4.2432|4.2818|4.2934|4.3242|4.2857|4.2201|4.2201|4.2741|4.2895|4.2818|4.2818|4.2471|4.197|4.1738|4.1699|4.2008|4.2972|4.2702|4.2548|4.2972|4.2394|4.2278|4.197|4.224|4.224|4.1468|4.1892||4.2278|4.2162|4.1468|4.1584|4.1275|4.1545|4.0542|4.0542|4.0697|4.0889|4.0812|4.1121|4.1044|4.1699|4.1815|4.2278|4.2355|4.224|4.197|4.1892|4.1352|4.0735|4.0118|4.0446||4.06|4.0754|4.0928|3.9848|3.9771|3.9886|3.9694|3.8845|3.8575|3.9424|3.9385|3.9154|3.9983|4.0697|4.0793|4.1545|4.1584|4.6174|4.1352|4.1584|4.1468|4.1584|4.0697|4.0658||4.1237|4.0928|4.0002|3.9578|3.9269|3.9269|3.8864|3.8768|3.7726|3.7456|3.8073|3.7726|3.7148|3.7341|3.6762|3.6068|3.6106|3.6878|3.6878|3.7533|3.6916||3.6029|3.5682|3.5605|3.6068|3.6839|3.6106|3.599|3.518|3.4679|3.574|3.5528|3.464|3.4486|3.3946|3.3599|3.3329|3.2557|3.2442|3.2519|3.2634|3.3252|3.3541|3.3174|3.2789|3.3753|3.3579|3.3444
08859|40485|/equities/element-financial-corp|TSX|12.78|12.62|11.18|11.335|11.7|11.74|11.66|11.65|11.56|11.51|11.38|11.46|11.555|11.71|11.88|11.97|11.705|11.575||11.71|11.785|11.89|11.99|12.12|12.07|12.095|12.27|12.28|12.14|12.22|12.1|12.21|12.13|12.16|12.12|12.17|12.38|12.69|12.76|12.77|12.71|12.34|12.28|12.5|12.5|12.405|12.25|12.67|12.81|12.86|12.84|12.61|12.49|12.45|12.21|12.2|12.375||12.55|13.04|13.115|13.05|12.85|12.96|12.94|13.15|13.02|12.87|12.83|12.97|13.06|13.145|13.1|12.72|13.06|13.2|13.015|12.73|12.87|13.18|13.3|13.29|13.37|13.305|13.52|13.475|13.25|13.25|13.29|13.35|13.59|13.24||12.95|13|13.19|||13.07|13.07|12.78|12.67|12.54|12.75|13.01|12.93|12.87|12.99|13.14|12.91|12.92|13.02|12.82|12.765|12.79|12.65|12.68|12.89|12.895|13.14|12.925|13.12|13.27|13.23|13.16|13.255|13.38|13.38|13.52|13.37|13.98|13.97|14|13.96|13.84|13.78|13.59|13.58|13.715|13.67|13.79|13.985|13.79|13.79|14|13.83|13.6|13.65|13.705|13.66|13.44|13.41||13.11|13.085|12.95|12.905|12.88|12.86|12.87|12.83|12.68|12.94|13.1|13.57|13.5|13.335|13.2|13.67|13.9|13.955|14.01|14.04|14.14|14.29|14.42|14.46||14.465|14.51|14.2|14.015|13.99|13.94|14.055|13.97|13.97|14.02|13.91|13.89|13.99|14.18|14.24|14.29|14.355|14.405|14.38|14.27|14.335|14.36|14.38|14.33||14.35|14.23|14.2|14.26|14.32|14.47|14.18|14.17|14.04|13.95|14.3|14.36|14.49|14.73|14.7|14.65|14.43|14.7|14.93|15.12|14.945||14.54|14.44|14.63|14.7|14.72|14.645|14.57|14.1|14.08|14|13.955|13.905|13.87|13.71|13.56|13.62|13.6|13.65|13.7|13.61|13.75|13.88|13.87|13.9|13.73|13.86|13.825
08860|24528|/equities/emera-incorporated|TSX|63.38|63.64|63.56|62.26|61.565|61.41|61.96|62.22|63.47|64.77|64.95|64.65|64.11|64.55|64.8|65.23|64.775|64.73||64.97|64.96|64.82|64.72|64.85|64.8|64.96|63.61|63|62.93|62.24|61.81|61.28|60.97|60.79|60.87|60.72|60.435|60.67|60.38|60.62|60.55|60.75|61.39|61.12|60.51|61.63|62.47|62.54|61.7|60.49|59.79|59.665|59.83|59.93|59.43|58.93|58.9||59.06|58.75|58.52|59.025|59.18|59.35|59.7|60|59.96|60.22|60.04|60.25|60.36|60.51|60.55|60.89|60.6|60|60.23|59.86|59.96|60.24|59.78|60.15|60.48|60.54|60.87|60.8|60.67|60.885|61.28|62.16|62.6|63.49||63.4|63.71|63.28|||62.59|62.77|62.67|63.07|62.94|63.18|62.23|62.23|61.2|59.95|59.91|60|60.16|60.38|59.9|59.15|59.28|59.61|59.37|59.37|59.41|59.49|59.4|59.62|59.65|59.44|59.52|59.54|59.515|58.71|58.8|59.54|59.2|58.67|58.64|58.9|58.44|57.81|58.63|57.94|57.68|58.44|58.77|59.31|59.22|58.96|58.69|58.93|59.25|59.08|58.95|58.82|58.67|58.25||58.16|58.83|58.275|58.25|58.02|57.64|57.7|57.73|57.36|58.16|58.31|59.17|59.355|59.54|58.82|58.59|59.145|59.52|59.47|59.65|59.43|59.91|59.55|59.09||59.45|59.775|59.81|59.66|59.66|59.54|59.44|59.58|59.69|60|60.26|59.84|59.75|59.42|59.8|59.32|59.62|59.44|58.97|58.72|58.88|58.63|58.47|58.63||58.19|58.75|58.83|58.42|58.1|58.33|58.02|58.16|58.49|58.22|58.13|57.79|57.35|57.35|57.44|57.34|57.28|57.1|56.97|56.56|56.67||56.5|56.69|56.93|56.79|56.87|57.17|57.37|57.45|57.52|57.89|58.02|57.82|57.485|57.36|57.38|57.03|57|57|56.91|56.75|56.65|56.62|56.67|56.71|56.65|56.81|56.75
08861|24529|/equities/empire-company-ltd|TSX|42.03|42.62|42.51|42.39|43.21|43.365|43.49|42.83|42.78|43.12|42.75|42.89|42.91|42.995|44.03|44.33|44.2|43.97||44.73|45.06|45.66|46.04|45.76|45.41|44.41|44.76|44.1|44.71|44.8|44.31|44.3|43.57|43.38|43.55|43.74|43.88|43.48|43.69|43.6|43.57|44.29|44.65|45.2|44.44|44.34|42.98|42.94|42.32|41.82|40.265|39.63|39.81|39.79|39.39|39.4|39.355||40.17|39.55|39.64|39.99|39.49|39.69|39.81|40.04|39.77|39.73|40.09|40.25|39.94|39.5|39.34|38.91|38.96|39|37.86|37.36|38.03|37.81|38.01|38.07|38.18|38.22|38.38|38.86|38.63|38.57|39.15|39.015|38.65|38.89||38.7|38.94|39.04|||38.92|39.27|39.32|39.64|39.99|40.53|40.09|38.87|38.01|37.95|38.16|38.72|37.5|38.61|38.32|38.03|37.72|37.595|37.19|37.39|37.91|37.9|38.02|38.1|38.05|38.68|39.01|39.79|39.8|39.37|39.16|39.11|39.15|39.38|39.02|38.7|38.73|38.21|38.24|37.43|37.44|37.37|37.63|37.61|37.78|37.38|37.46|37.7|38.11|38.12|38.24|38.51|38.27|38.17||38.3|38.43|38.44|37.88|38.37|38.7|38.675|38.5|38.52|39.2|39.44|39.07|38.97|38.72|38.57|38.9|39.01|38.7|38.87|39.48|39.59|39.88|40.24|40.3||40.32|40.7|41.13|41.38|41.12|41.22|41.23|41.22|41.33|41.45|41.51|41.46|41.765|41.64|41.45|41.51|41.01|40.84|41.29|41.34|41.41|42.09|41.77|41.6||41.39|40.65|40.52|40.78|40.58|40.39|40.13|40.31|40.82|40.42|40.69|40.1|40.05|40.16|40.16|40.2|40.24|40.43|40.19|40.28|40.2||39.3|38.95|39.35|39.39|40.2|41.49|42.38|42.2|42.43|42.85|42.93|42.61|42.16|42.06|42.21|41.66|41.925|41.76|41.47|41.79|41.42|41.25|41.5|41.36|41.47|41.5|41.28
08862|24524|/equities/endeavour-silver|TSX|4.84|4.39|4.51|4.74|5.14|5.07|5.02|4.8|5.1|5.04|5.07|5.33|5.41|6.06|6.43|6.55|6.88|7.27||7.09|7|6.75|6.49|6.21|5.94|5.79|6.22|6.19|6.03|6.04|6.06|5.93|6.1|6.2|6.49|6.26|6.25|6.445|6.14|6.375|6.47|6.99|6.98|7.24|7.12|6.65|7.175|6.39|6.12|5.89|5.9|5.99|5.53|5.42|5.97|5.69|5.38||5.37|5.51|5.44|5.335|5.31|5.13|5.02|4.93|4.87|4.76|4.5|4.48|4.78|4.84|4.63|4.46|4.75|5.17|5.13|5.1|5.6|5.9|5.86|5.45|5.22|5.35|5.49|5.45|5.36|4.97|4.96|5.07|5.51|5.43||5.41|5.46|5.49|||5.69|5.7|5.65|5.57|5.435|5.42|5.37|5.05|5.19|5.33|5.39|5.48|5.59|5.62|5.43|5.52|5.77|6.2|6.35|6.11|6.47|6.49|6.56|6.67|6.81|7.07|7.12|7.35|7.24|7.27|7.48|7.49|7.13|6.53|6.64|6.48|6.66|6.24|6.23|6.41|6.36|6.61|6.67|6.49|6.53|6.44|6.11|6.17|6.04|5.79|5.93|6|5.95|5.51||5.6|5.36|5.07|5.03|5.24|5.25|5.31|5.34|5.38|5.59|5.49|5.51|5.79|5.71|5.52|5.58|5.65|5.98|6.01|6.08|5.95|6.05|6.1|6.26||6.47|6.06|6.01|5.96|5.89|5.83|5.56|5.55|5.65|5.55|5.37|5.37|5.5|5.59|5.69|5.8|5.83|5.91|5.79|5.97|6.145|6.37|6.91|6.65||6.67|6.83|6.4|6.29|6.39|6.25|6.34|6.38|6.25|6.33|6.76|7.05|7.21|7.19|7.26|7.32|7.3|7.45|7.85|7.63|7.74||7.64|7.43|7.66|7.91|7.93|8.07|7.9|8.23|8.385|8.4|9.02|9.03|9.12|9.16|9.06|8.77|8.88|8.85|8.82|8.68|9.05|9.32|9.22|9|8.79|8.94|8.8
08863|24531|/equities/enerplus-corp|TSX|16.2|15.66|16.45|17.41|17.38|17.22|16.49|15.7|16.51|16.34|15.59|15.83|15.55|16.7|17.56|17.47|17.45|17.63||17.12|17.23|16.81|16.5|16.82|16.16|16.05|16.61|16.45|16.27|16.38|16.96|16.47|16.93|17.33|16.97|16.84|16.39|16.47|16.09|16.24|15.82|15.75|16.4|17.28|17.64|17.43|18.73|18.59|17.2|16.58|17.26|17.03|16.22|15.56|15.52|15.35|15.37||15.11|15.62|15.96|15.31|15.35|15.52|15.12|14.99|14.96|15.31|16.15|15.43|15.5|15.27|14.76|14.34|14.74|14.92|14.42|13.85|14.14|14.84|14.87|15.3|15.4|15.02|14.6|14.85|14.47|14.16|14.24|14.41|14.28|14.16||13.37|13.55|13.69|||13.09|13.07|12.97|12.59|11.84|12.35|13.18|12.51|12.87|13.59|13.66|13.41|13.73|13.63|12.86|12.67|12.23|12.57|12.5|13.13|12.59|13.56|13.7|13.53|12.73|12.33|12.99|12.97|12.97|12.86|12.95|13.17|13.28|13.38|13.23|12.74|12.05|12.06|12.15|12.12|11.8|11.75|11.78|11.94|12.07|11.66|11.61|11.67|11.43|11.85|11.94|11.49|11|11.25||11.39|11.12|10.74|10.94|10.8|10.25|10.3|10.26|10.3|10.02|9.2|8.73|8.48|8.13|7.89|8.33|8.36|8.38|8.01|8|7.66|7.53|7.81|7.86||7.77|7.84|7.48|7.55|7.42|7.53|7.17|7.05|7.02|6.83|6.38|6.49|6.86|6.95|7.01|7.31|7.49|7.39|7.42|7.25|7.53|7.44|7.65|7.88||7.77|7.81|7.75|7.85|7.94|7.79|7.81|7.79|7.64|7.54|8.18|8.29|8.75|8.54|8.61|8.65|8.54|8.73|8.86|9.03|9.11||9|9|9.18|9.28|9.17|9.04|8.84|8.93|8.43|8.76|8.95|8.79|8.7|8.74|8.74|8.63|8.6|8.67|8.73|8.86|8.97|8.63|8.39|7.95|7.73|7.57|7.46
08864|951615|/equities/lowell-copper-ltd|TSX|7.55|7.46|7.41|7.7|8|8.435|9.29|9.105|9.48|9.38|9.24|9.51|9.54|10.27|10.67|10.82|10.985|11.46||11.285|11.2|11.185|11|10.9|10.46|10.305|10.9|10.77|10.71|10.72|10.51|10.345|10.77|10.98|11.03|10.77|10.48|10.6|10.2|10.22|9.66|9.73|9.83|10.23|10.33|10.115|10.43|10.31|10.01|9.79|9.79|9.77|9.01|8.87|8.86|8.6|8.52||8.66|8.83|8.3|8.07|8.31|8.26|7.9|7.79|7.79|7.75|7.46|7.42|7.61|7.62|7.32|7.2|7.58|8.15|8.48|8.72|9.1|9.26|9.39|8.89|8.76|8.78|8.84|8.74|8.53|8.42|8.21|8.41|9.04|8.86||8.63|8.6|8.37|||8.64|8.575|8.48|8.24|8.32|8.65|8.39|8.1|8.26|8.38|8.4|8.66|8.925|8.89|8.73|8.69|8.55|9.2|9.55|9.29|9.58|9.54|9.52|9.72|10.14|10.44|10.69|10.79|10.73|10.69|10.84|10.63|10.3|9.86|9.93|9.65|9.7|9.26|9.3|9.32|9.47|9.77|10.02|9.89|10.2|9.96|9.68|9.75|9.77|9.73|9.83|10.11|10.17|9.53||9.48|9.33|9.2|8.66|8.5|8.4|8.51|8.51|8.54|8.68|8.64|9|9.26|9.19|9.07|9.13|9|9.42|9.42|9.26|8.94|9.13|9.28|9.6||9.54|9.27|9.24|9.08|8.71|8.66|8.25|8.26|8.32|8.21|7.77|7.73|7.86|7.97|8.11|8.03|7.85|7.95|7.8|7.9|8.12|8.65|9.13|8.83||8.82|8.98|8.605|8.43|8.44|8.1|8.15|8.2|8.09|8.14|8.54|8.585|8.67|8.67|8.62|8.67|8.72|8.72|8.98|8.76|8.77||8.73|8.73|8.93|9.18|9.04|9.5|9.83|9.95|10.37|10.34|11.05|11.11|11.14|10.91|10.9|10.66|10.7|10.79|10.93|11.12|11.38|11.48|11.42|11.26|11.28|11.49|11.41
08865|42842|/equities/equitable-group-inc.|TSX|57.42|53.72|53.36|53.61|56.3|58.18|59.04|57.65|59.3|59.76|59.45|61.37|62.16|63.3|64.52|64.74|64.355|62.53||62.06|62.64|64.37|66.35|67.1|67.4|69.7|70.87|71.85|72.8|73.16|73.14|73.91|72.73|72.98|74.31|77.19|77.88|77.34|77.06|77.03|77|75.08|74.88|74.19|74.21|75.05|72.76|75.03|75.69|77.3|76.79|76.02|77.05|77.64|74.88|77.15|77.47||78.68|78.1|77.35|76.28|75.42|77.43|78.66|78.24|75.59|74.1|73.57|70.44|71.57|71.87|70.76|69.09|70.67|71.48|70.4|70.55|71.06|74.47|75.415|76.48|76.13|75.1|75.31|73.65|74.64|74.97|75|73.31|72.72|73.11||70.43|69.83|70.695|||69.51|69.96|69.02|69.28|67|68.99|69.95|69.33|70.44|72|72.31|72.73|74|75.13|74.49|75.64|75.74|76.24|77.52|81.24|81.06|81.55|81.5|82.21|81.88|81|80.4|79.8|79.45|79.49|79.2|79.85|80.42|80.42|81.58|82.23|83.57|84.78|82.71|79.94|78.83|78.65|80.25|80.53|76.745|77.155|76.83|77.6|80.03|80.28|79.255|78.435|77.495|77.25||76.58|74.63|73.11|71.73|72.965|72.745|72.875|73.3|75.6|76|74.4|74.5|73.74|73.565|75.535|76.495|76.225|74.885|74.5225|75.98|76.4|77.445|76.975|77.67||77.34|78|77.1|76.77|76.85|77.17|77.555|78.5|77.09|75.85|76.995|75.685|76.125|77.64|78.45|79.43|79.505|77.375|75.96|75.555|74.125|73.735|74.07|74.995||75.37|74.52|73.175|72.5|71.015|69.985|69.79|69.95|68.935|67.56|68.11|69.415|69.765|69.47|69.09|70.175|69.105|68.75|68.74|68.335|68.055||67.93|68.16|68.34|69.885|69.975|68.49|68.205|66.835|65.875|66.955|67.625|68|68.665|69.39|70|69.845|69.58|69.8|69.665|70.015|71.14|71.285|70.37|70.48|70.995|71.21|72.26
08866|1096521|/equities/ero-copper|TSX|15.265|15.3|15.97|16.5|17.15|17.2|17.52|18.25|19.67|18.7|18.035|17.82|18|19.26|20.59|20.72|21.08|20.7||20.48|19.94|19.06|20.06|20.23|19.35|18.87|19.69|20.01|19.55|18.385|18.5|18.15|18.12|18.12|18.29|18.29|18.41|18.575|18.69|18.92|17.99|17.09|18.83|19.8|19.85|20.98|20.25|20.87|20.44|19.85|18.62|18.7|18.17|17.9|17.33|17.37|18.1||17.77|17.58|17.435|17.74|17.675|18.01|18.32|17.6|16.7|17.04|16.7|16.44|16.46|16.1|15.91|15.81|16.25|16.36|16.25|16.65|17.33|17.91|17.49|16.83|16.29|16.69|16.75|17.07|17.8|18.12|18.47|18.87|19.73|19.32||19.39|19.45|19.45|||19.25|19.4|19.21|19.25|18.42|18.32|18.78|18.5|19.08|19.16|18.99|18.85|19.38|19.71|19|19.19|20.14|21.16|21.28|21.51|22.05|22.79|22.71|23.1|23.26|23.44|23.1|23.45|23.16|24.04|24.56|23.88|23.49|23.5|23.54|23.18|23.14|22.89|23.01|23.4|23.38|23.28|24.41|25|25.5|25.11|25.45|25.37|25.63|25.82|25.83|25.1|24.12|23.95||23.16|22.83|21.87|22.28|22.55|23.26|23.44|24.35|24.26|23.65|22.6|22.85|22.89|22.77|24.15|25.09|25.13|25.43|24.84|24.67|24.79|23.99|24.75|25.08||25.44|24.78|25.34|24.09|24|23.77|23.605|23.61|23.68|23.18|22.27|22.57|23.18|23.32|24.22|24.72|23.99|24.31|24.1|23.67|24.9|25.74|24.65|25.03||25.47|25.92|25.46|25.1|25.15|24.83|24.15|24.1|23.73|23.39|24.86|25.25|25.67|26.08|26.04|26.3|25.35|26.38|25.85|25.89|26.11||26.75|25.62|25.32|25.6|26.02|26.26|25.56|24.26|24.13|25.14|26.27|27.54|28.54|29.12|28.42|28.15|28.08|27.81|28.415|27|28.28|28.95|28.34|28.3|28.3|27.21|27.78
08867|40486|/equities/exchange-income-corp|TSX|43.82|39.39|39.84|40.65|40.98|41.47|40.5|41.4|41.86|42.07|41.75|42.15|42.39|43.4|43.59|43.44|42.9|42.55||42.93|42.74|42.22|42.21|42.11|42.24|42.44|43.28|43.26|43.42|43.63|44.14|44.2|43.75|43.48|42.71|42.16|42.25|41.53|41.15|41.04|40.45|39.51|39.93|39.67|39.17|39.34|39.33|39.27|40.58|41.02|40.56|40.65|41.2|41.64|41.5|43.69|44.13||44.87|45|45.31|44.87|44.4|44.98|44.71|44.55|44.36|43.43|43.145|42.9|43.35|43.14|42.575|41.55|42.1|42.41|41.67|42.07|43.22|44.03|44.2|44.28|44.29|43.41|43.81|43.6|43.57|43.24|43.65|43.43|43.8|43.28||42.35|42.91|43|||42.89|43|42.29|41.73|41.78|41.64|40.6|40.11|40.86|41.3|42.25|42.38|42.73|42.69|42.43|41.63|41.51|42.12|42.52|44|44.38|44.98|44.91|45.52|46.175|46.05|46.1|46.29|46.49|47.77|47.52|44.77|44.85|44.6|44.57|44.48|43.61|43.55|43.51|43.53|43.09|43.12|43.75|44.13|43.92|44.05|44.28|44.52|44.93|44.71|45.02|44.99|44.65|44.78||44.8|44.89|44.56|44.93|45.29|45.24|44.93|45.23|45.22|45.75|44.85|44.43|44.18|44.45|43.8|43.9|43.565|43.38|44|44.2|44.75|44.65|44.12|44.21||44.16|44.47|44.4|43.78|43.54|44|43.8|44|43.75|43.47|43.12|42.55|43.38|42.68|42.75|42.81|42.59|42.49|41.99|41.39|41.55|41.56|41|41.09||41.27|41.25|41.19|41.2|41.19|41.07|40.92|41.47|40.7|40.09|40.49|40.34|40.26|40.6|40.58|40.81|40.44|41.7|41.61|41.34|40.5||39.94|39.22|39.31|39.57|39.69|39.58|39.47|39.41|39.4|39.75|39.86|39.9|39.76|39.98|39.78|40|40.21|39.67|39.77|39.26|39.59|39.86|39.73|40.24|40.5|39.89|40.8
08868|24543|/equities/finning-international-inc|TSX|34.66|35.96|36.11|37|37.41|37.19|36.09|36.34|37.03|37.01|36.56|35.68|36.01|39.24|39.99|40.2|39.81|38.8||38.55|38.45|37.2|36.76|37.36|37.17|37.51|38.55|38.13|37.82|38.34|38.41|38.43|38.4|38.89|39.44|39.82|39.79|40.08|39.71|38.84|38.48|37.57|37.71|38.14|37.79|37.37|37.61|37.74|38.26|38.42|37.77|37.13|37.14|37.05|36.74|37.82|37.89||38.94|39.185|38.44|38.2|38.15|38.51|38.53|37|35.4|35|34.85|34.99|35.71|35.9|36.55|35.93|34.71|34.85|34.35|34.51|35.12|35.42|35.39|34.97|34.87|34.16|33.86|33.35|32.45|32.14|32.525|32.48|32.65|32.47||31.99|32.165|32.51|||31.89|31.97|31.81|31.725|30.76|31.35|32.09|31.78|32.09|32.67|32.96|33.27|34.12|34.13|33.23|32.565|32.545|33|33.9|34.87|34.635|35|34.77|35.25|36.06|36.06|36.68|36.82|36.965|36.96|36.99|36.6|37.61|40.22|38.06|36.98|36.76|37.72|37.69|36.89|37.27|37.53|37.55|37.95|38.07|37.65|37.45|37.05|36.81|34.75|34.37|33.99|33.85|33.18||33.09|32.41|31.81|31.74|31.6|31.55|32.02|31.585|31.47|31.62|31.58|32.11|32.04|31.315|31.48|32.27|32.63|32.89|32.96|32.88|32.65|32.265|32.47|32.9||32.8|33.04|33.47|33.07|32.83|32.86|33.05|33.13|33.1|32.94|32.82|32.88|33.25|33.98|34.53|34.51|34.52|34.51|34.45|34.26|34.53|34.09|34.9|33.12||32.45|32.15|32.05|32.01|32.11|31.59|31.51|31.67|31.21|31.04|31.84|32|31.78|32.16|32.16|32.91|32.42|32.52|32.24|32.47|32.99||32.6|32.69|32.72|32.995|33.75|33.6|32.7|32.5|32.34|33.01|33.7|34.12|33.43|32.37|31.9|31.41|31.3|31.15|31.17|31.04|31.28|31.65|31.31|30.43|30.64|31.2|32.29
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|34.11|32.44|32.26|34.01|36.47|36.59|37.14|36.5|38.7|37.7|35.74|35.6|35.57|38.74|41.94|43.28|42.26|43.03||41.54|41.475|40.95|40.7|41.98|42.05|42.53|45.13|45.38|44.48|43.82|43.57|42.9|43.06|42.665|42.05|42.49|42.5|42.28|42.85|40.62|38.49|37.02|38.18|39.1|39.42|39.11|39.15|39.09|38.82|39.1|38.06|38.04|37.23|36.74|35.12|34.94|34.875||34.99|34.93|36.12|36.36|36|36.86|37.85|36.25|34.55|33.62|33.03|32.83|33.65|32.8|31.38|30.79|32.5|33.06|32.4|32.4|35.21|36.12|35.72|36.32|34.98|35|36.14|36.25|33.07|31.01|30.51|30.43|31.45|30.91||30.42|30.58|30.9|||30.56|30.405|30|29.05|27.97|27.95|28.37|27.62|28.79|28.84|29.9|30.015|29.37|29.44|28.18|27.87|28.11|27.86|28.49|28.15|27.47|29|29|28.67|27.32|27.41|27.46|27.95|27.84|28.21|28.69|28.94|27.74|28.7|29.14|27.98|28.42|28.31|29.08|29.63|29.54|28.72|29|30.63|30.78|29.57|30.2|30.9|30.42|30.05|30.28|29.14|27.22|26.7||25.72|25.48|24.205|24.4|24.21|23.96|24|23.63|23.19|23.46|23.1|23.15|22.685|21.75|21.77|24.05|24.1|24.78|24.44|24.63|25.18|24.6|25.685|26.175||25.86|26.13|26.22|27.14|27.22|27.08|25.52|25.83|25.97|25.39|23.755|23.8|25|25.97|27.05|26.86|26.34|26.73|26.7|26.17|26.58|25.87|26.4|26.33||27.29|27.27|25.92|25.4|25.23|25.04|24.55|23.92|23.54|24|27.36|27.7|28.73|28.9|28.72|29.35|28.29|28.88|28.64|29.4|28.88||28.81|28.69|28.75|28.6|28.27|28.38|27.48|26.41|26.29|26.33|26.55|27.555|29|29.74|29.02|29.12|29.435|29.23|29.88|28.83|30.015|30.69|30.15|30.57|29.85|28.49|27.87
08870|24544|/equities/fortuna-silver-mines|TSX|4.03|4.04|4.16|4.33|4.72|4.67|4.61|4.41|4.65|4.57|4.49|4.68|4.7|5.01|5.25|5.345|5.46|5.76||5.66|5.6|5.45|5.29|5.18|4.94|4.84|5.07|5.01|4.96|4.92|4.95|4.8|4.77|4.88|5.2|5.295|5.32|5.45|5.33|5.57|5.34|5.36|5.34|5.565|5.67|5.53|6|5.45|5.24|5.16|5.1|5.2|4.8|4.7|5.1|4.875|4.7||4.84|4.86|4.77|4.69|4.77|4.62|4.53|4.5|4.47|4.48|4.23|4.3|4.53|4.59|4.35|4.14|4.36|4.59|4.52|4.58|4.93|5.15|5.05|4.73|4.6|4.7|4.83|4.81|4.73|4.61|4.6|4.71|5.08|5.05||5.03|5.06|5.05|||5.23|5.16|5.08|5.07|4.99|4.28|4.24|3.96|4.11|4.23|4.23|4.31|4.395|4.44|4.35|4.23|4.2|4.56|4.65|4.48|4.67|4.67|4.67|4.82|4.92|5.045|5.08|5.19|5.09|5.05|5.81|6.945|6.82|6.48|6.47|6.33|6.41|6.14|6.12|6.23|6.3|6.4|6.385|6.32|6.37|6.25|5.99|6.03|5.93|5.715|5.775|5.76|5.715|5.38||5.41|5.27|5.08|4.95|5.03|5.08|5.14|5.18|5.2|5.32|5.215|5.31|5.51|5.54|5.31|5.41|5.52|5.86|5.875|5.89|5.41|5.52|5.61|5.78||5.845|5.61|5.64|5.56|5.6|5.57|5.32|5.33|5.35|5.25|5.1|5.1|5.2|5.39|5.54|5.49|5.47|5.54|5.54|5.51|5.64|5.79|6.07|5.925||6.01|6.17|5.88|5.77|5.77|5.58|5.65|5.61|5.96|6.13|6.42|6.55|6.64|6.62|6.64|6.66|6.75|6.82|7.06|6.87|6.96||6.945|6.78|6.98|7.145|7.11|7.22|7.22|7.36|7.51|7.58|8|8.02|8.17|8.31|8.27|8.21|8.26|8.27|8.34|8.37|8.61|8.67|8.52|8.44|8.3|8.39|8.3
08871|24538|/equities/franco-nevada-corp|TSX|187.37|187.28|192.85|196.54|203.4|200.04|196.2|194.14|198.39|196.79|195.56|200.26|201.13|206.29|209.39|210.31|211.92|212.57||211.8|212.17|212|213.36|209.76|209.54|207.13|206.99|206.33|205.06|205.81|201.78|196.45|195.98|198.15|201.98|199.84|199.81|201.45|199.67|200.42|197.33|198.31|202.88|204.11|209.11|206.54|216.32|211.44|202.33|194.72|191.16|194.72|189.7|187.24|193.51|187.76|190.4||191.6|192.67|185.39|181.35|183.68|181.77|176.41|178.04|177.5|174.3|173.72|172.4|172.85|169.48|168.58|163.91|164.95|168.655|165.29|164.13|169.8|173.55|172.52|165.44|163.41|165.69|166.65|167.98|167.52|167.29|161.92|165.37|175.1|174.94||175.73|175.94|175.48|||174.88|173.93|172.94|173.75|173.06|175.92|171.53|168.16|169.72|173.4|167.78|169.59|171.15|171.42|172.97|170.49|170.07|177.58|183.06|180.5|178.35|178.19|176.96|178.34|181.77|185.41|185.11|186.47|186.35|187.145|189.12|187.31|185.79|181.3|180.32|177.96|182|178.69|176.01|177.5|179.22|179.56|180.42|179.47|179.68|181.81|177.34|175.4|176.52|174.59|174.59|172.64|171.53|169.88||170.32|168.63|165.7|161.86|162.8|165.65|166.11|166.24|166.14|167.26|168.76|171.7|179.5|180.38|177.43|174.9|179.39|182.03|182.62|180.49|181.85|184.82|186.76|186.91||186.39|183.82|185.4|184.78|183.6|183.92|181|182.65|185.33|185.19|183.75|185.77|192.71|194.64|194.86|196.23|194.37|195.04|194.53|197.28|198.78|201.27|205.25|202.21||199.82|199.38|191.87|190.09|191.49|189|189.66|188.71|190.56|192.26|191.69|193.82|190.12|188.38|185.98|184.38|187.56|188.395|185.37|182.4|182.86||180.58|179.7|180.73|180.22|182.2|184.19|183.52|183.69|184.66|183.12|188.34|185.63|186.18|187.63|188.44|186.45|184.99|184.15|184.5|180.38|180.79|181|180.86|182.12|181.6|183.04|181.95
08872|24689|/equities/george-weston-ltd|TSX|154.57|158.63|160.24|156.93|157.47|157.88|159.46|160.84|161.24|161.67|159.09|160.75|159.49|157.93|159.27|161.2|159.68|157.5||159.08|162.05|162.51|162.15|162.37|161.2|158.9|159.48|155.68|154.39|155.46|155.41|155.08|153.75|154.79|154.21|156.22|154.7|155.68|157.56|158.04|158.55|158.83|158.79|159.83|157.15|156.43|154.74|151.88|149.03|145.45|139.8|137.94|138.36|139.27|138.97|136.4|137.74||139.08|139.72|139.42|141.55|140.665|141.34|142.12|142.52|141.24|142.23|141.75|142.03|142.1|139.55|139.54|138.37|138.64|136.55|135.17|133.06|134.14|137.69|138.2|138.57|140.85|144.2|144.425|144.6|143.365|144.74|146.3|146.64|146.05|147.06||147.66|148.02|150.09|||148.62|148.48|148.33|148.64|149.37|150.63|149.11|147.97|144.9|142.17|140.3|139.2|139.18|140.15|139.66|138.58|140|136.38|137.9|137.79|139.68|140.71|140.75|140.55|141.63|141.72|142.19|142.93|142.34|141.17|140.45|139.98|139.65|138.19|138.2|138.01|137.91|137|135.94|135.04|135.04|134.22|136.61|140.01|139.37|137.91|137.04|137.48|137.88|137.75|137.42|137.65|137.36|136.35||136.35|137.41|138|137.06|135.23|137.31|137.68|137.19|129.58|131.25|132.71|133.09|133.25|132.49|131.23|134.12|135.09|134.85|135.94|138.22|137.2|137.49|137.48|136.38||136.77|137.66|137|137.22|136.32|136.13|136|135.69|135.96|136.67|136.26|136.01|134.74|135.25|134.09|133.62|132.87|131.82|132.72|132.22|132.91|134.23|134.41|133.41||130|130.05|127.92|127.82|125.36|124.63|124.11|124.89|125.22|124.5|124.75|122.29|120.85|120.48|120.1|120.125|119.36|120.32|119.85|120.35|119.94||118.35|117.8|117.1|117.77|117.24|117.1|118.22|118.18|118.37|119.1|118.965|119.87|119.09|119.3|119.34|119.24|120.3|119.4|119.09|119.55|118.56|120|119.06|119.2|119.82|119.35|118.64
08873|40487|/equities/gibson-energy-inc|TSX|25.33|25.66|25.79|26.15|26.185|26.16|25.49|24.76|24.96|25.07|24.52|24.37|24.25|24.98|25.48|25.55|25.54|25.25||25.33|25.24|25.18|25.15|25.16|25.13|25.32|25.59|25.23|25.19|25.37|25.36|25.52|25.88|26|25.81|25.69|25.55|25.36|24.79|24.99|24.695|24.52|25.11|25.4|25.34|25.4|25.9|25.69|25.43|25.32|25.69|25.09|24.75|23.89|24.1|24.11|24.14||24.47|24.6|24.46|24.32|24.4|24.4|24.28|24.11|23.93|24.38|24.64|24.52|24.95|24.89|24.71|24.35|24.54|24.45|23.59|23.19|23.67|24.11|23.87|23.75|23.69|23.71|23.64|23.52|23.27|23.3|23.3|23.33|23.21|23.21||22.43|22.6|22.75|||22.83|22.82|22.66|22.85|22.22|22.4|22.45|22.36|22.405|22.45|22.63|22.93|23.045|23.15|22.71|22.72|22.63|23.47|23.4|23.78|23.635|24.05|23.99|24.09|24.05|23.68|23.88|23.79|23.89|23.74|24.28|24.05|24.07|24.25|23.83|23.64|23.52|23.92|25.09|25.46|25.02|25.08|25.07|25.04|24.6|24.59|24.63|24.41|24.4|23.72|23.83|23.75|22.48|23.105||23.39|23.31|23.36|23.42|23.57|23.425|23.32|23.18|23.4|23.77|23.48|23.38|23.41|23.4|23.41|23.7|23.9|23.83|23.43|23.575|23.57|23.415|23.58|23.17||23.03|23.195|22.91|22.94|22.96|22.99|22.59|22.52|22.51|22.38|22|21.91|22.59|22.62|22.65|22.8|22.85|23.07|22.55|22.35|22.82|22.84|23.6|23.31||22.95|23.1|23.12|23|23.15|23.02|22.98|23.14|22.96|22.8|23.62|23.63|24.07|24.1|23.62|23.5|23.53|24.22|24.22|24.3|24.16||24.17|24.26|24.8|24.94|24.85|24.96|25|25.235|25.42|25.88|26.25|26.29|26.87|26.98|26.55|26.23|26.295|25.57|25.085|24.67|24.88|24.44|23.89|24.2|24.05|23.91|23.77
08874|24550|/equities/gildan-activewear|TSX|39.96|40.21|40.29|40.38|45.48|45.59|45.04|44.04|44.45|44.65|44.33|45.36|45.45|46.04|46.96|47.09|46.34|45.36||45.21|44.85|44.89|45.17|45.66|45.76|45.79|47.55|47.93|47.13|48.73|49.66|49.92|48.7|48.2|47.27|48.01|48.93|48.92|48.79|47.59|47.75|47.8|48.47|48.34|48.08|47.4|46.34|47.1|48.01|50.45|50.32|50.12|49.92|50.2|50.11|52.3|49.61||49.56|50.9|50.74|50.3|49.77|52.03|53.01|53.04|52.025|51.64|51.8|52.31|52.17|51.53|50.68|49.78|50.31|50.66|49.38|49.31|49.56|50.86|52.45|52.53|52.08|52.45|52.47|52.19|52.69|52.72|53.2|53.19|54.46|55.13||53.84|54.65|54.46|||53.25|52.52|52.215|51.98|51.43|52.81|53.12|52.79|52.52|52.53|52.82|53.69|54.03|54.15|52.61|52.28|52.8|53.6|53.15|53.87|53.295|54.43|54.39|53.83|53.71|53.82|54.14|54.23|54.73|53.74|53.45|53.34|52.95|52.25|51.47|51.87|51.75|48.24|47.39|46.73|45.61|45.66|46.31|46.38|45.84|45.97|45.68|46.26|46.12|45.74|45.71|45.39|44.39|44.7||45.91|46.355|46.48|47.47|47.32|47|47.79|48.47|48.19|48.73|48.82|49.54|48.14|47.33|47.34|47.9|48.67|48.73|49.04|48.85|49.01|49.54|49.13|50.39||50.43|50.19|49.69|49.1|49.33|49.66|49.67|49.84|49.24|49|48.8|48.21|48.61|48.77|48.91|48.49|48.2|47.545|47.32|46.44|47.43|44.72|44.27|43.82||43.63|42.86|42.97|43.27|43.65|43.45|43.09|43.32|43.05|41.72|42.8|43.32|44.09|44.14|44.44|44.21|43.405|44.5|46.51|46.55|47.69||46.6|46.95|44.88|45.48|45.46|45.225|44.31|43.22|43.28|44.13|43.7|43.66|44.02|43.69|43.76|43.55|43.64|44.47|44.45|44.43|44.195|43.95|43.7|43.89|43.78|43.04|43.11
08875|42830|/equities/easyhome-ltd.|TSX|110.6|115.27|112.9|116.88|118.4|119.01|118.46|117.29|121.18|119.83|115.56|119.65|120.61|121|125.83|133.04|133.87|128.95||126.96|126.85|128.3|127.12|129.4|127|136.8|140.6|141.61|141.85|141.55|142.72|142.365|135|135|136|140.78|141.98|138.57|135.59|134.25|137.1|128.74|129.41|130.89|129.36|133.35|130.08|136.08|141.1|142.7|144.705|151.98|150.33|148|145.71|148.28|145.9||150.81|161.24|159.75|161.32|160|162.98|170.6|166.67|157.5|152.84|154.3|154.75|160.135|157.67|147.5|143.27|148.96|155.36|153.35|152.8|157.2|165|165.15|166.64|169.53|168.5|174.5|171|164.58|163.01|171.12|171.78|177.02|179.69||181.27|181.44|181.015|||177.34|178.57|175.3|176|174.34|177.11|179|175.45|172.37|176.13|175.61|177.8|182.5|183.18|178.05|179.84|179.08|177.66|181.35|186.96|186.46|188.75|186.82|192.51|195.15|194.49|198.57|199.56|198.9|197.74|198.19|198.98|196.78|196.21|193.22|187.74|202.52|198.72|199.66|195.59|197.07|197.74|201.5|206.06|204.12|198.09|194.95|193.68|188.29|187.44|190.3|186.23|185.15|188.54||195.1|195.24|191.07|194.79|204.81|206.55|207.49|204|203.13|217.67|218.35|213.75|212.66|212.21|205.9|211.08|211|211.49|215.02|215.91|216|214.65|204.37|205.77||201.74|201.33|199.27|197.04|198|193.25|193.48|193.25|186.56|183.78|182.23|183.05|185.05|183.35|184.31|183.69|180.9|182.43|182.35|183.48|186.96|174.35|175.77|177.66||172.21|173.33|174|171.8|172.02|168.49|162.85|160.16|158.39|154.3|159.79|160.54|164|160.6|161.75|166|159.8|164|164.46|164.61|161.98||160.49|161.5|161.42|162.9|162.25|162|157.99|157.02|153.4|153.81|155.51|154.95|155.61|153.89|153.04|149.25|150.89|146.66|147.43|146.5|149.85|154|149.19|149.93|149|150.97|150.19
08876|24553|/equities/great-west-lifeco-inc|TSX|33.53|33.99|33.86|34.17|35.47|35.25|35.06|35.41|35.79|35.75|35.7|35.99|36.31|37.02|37.64|37.42|37.03|36.92||36.94|37.07|37.37|37.59|37.19|36.625|36.54|36.68|36.675|37.11|37.22|36.95|37.01|36.4|36.4|35.97|35.915|36.05|35.89|35.95|36.19|36.38|36.48|36.95|36.98|36.88|36.92|36.45|36.78|36.96|37.59|37.22|38.2|38.15|38.36|38.38|39.36|39.16||39.33|39.42|39.67|40.19|39.96|40.7|41.21|41.5|41.32|41.08|40.75|40.47|40.39|39.95|39.765|39.43|39.33|39.13|38.77|38.24|38.4|38.76|39.25|39.24|39.32|39.04|38.81|38.86|38.415|38.5|38.51|38.34|37.98|38.32||38.09|37.97|38.33|||37.81|37.755|37.54|37.6|37.34|38|38.27|38|37.995|37.92|38.09|37.98|37.97|38|37.91|37.43|37.43|37.63|37.25|37.6|38.06|38.2|38.39|38.49|38.35|38.14|38.25|38.29|38.57|38.9|38.62|38.75|38.62|38.64|38.63|38.11|37.67|36.875|36.94|36.71|36.97|37.03|37.49|37.46|37.42|37.175|37.38|37.55|37.69|37.99|38.64|38.96|38.74|38.89||39|38.99|38.85|38.97|38.96|38.81|38.67|38.585|38.65|38.84|38.63|38.77|38.81|39|38.85|39.29|39.51|39.5|39.58|39.31|39.1|39.06|38.6|38.71||38.875|38.67|38.66|39.44|39.425|39.59|39.61|39.595|39.73|39.73|39.72|39.6|39.65|39.64|39.63|39.62|39.55|39.19|38.94|38.58|38.6|38.38|38.14|37.89||37.6|37.63|37.4|37.41|37.43|37.41|37.47|37.34|36.89|36.73|37.23|37.23|37.16|37.42|37.06|36.92|36.69|36.78|37.1|36.98|37.03||36.85|36.9|37|37.09|37.06|37|37.03|36.74|36.52|36.77|36.66|36.41|36.57|36.715|36.81|36.74|36.88|37.1|37.05|38|37|37.24|37.56|37.21|37.41|37.27|37.86
08877|24556|/equities/h-r-reit|TSX|12.0098|12.0197|12.2289|12.428|12.7268|12.5774|12.3285|12.7666|13.0255|13.0753|12.8065|12.9658|12.9459|13.16|13.3442|13.3243|13.2048|13.1799||13.1749|13.1749|12.7965|12.8363|12.8214|12.687|12.7368|12.7716|12.8563|13.0355|13.2148|13.1799|13.2148|13.1251|13.1849|13.2048|13.2446|13.3741|13.2048|13.1699|13.2148|12.9857|12.8065|13.0355|13.0455|12.906|12.8762|12.8214|13.0455|12.9708|13.0405|12.8961|12.8961|12.9857|13.0255|12.9558|12.9957|12.9558||12.9409|12.9459|12.8762|12.926|12.9459|13.0156|13.0156|12.9857|12.8762|12.926|12.9359|12.926|12.9957|12.9658|12.9857|12.8463|12.7168|12.7865|12.7168|12.6471|13.0156|13.2247|13.3542|13.3641|13.3641|13.2645|13.3741|13.1749|13.2247|13.2745|13.2546|13.2745|13.4338|12.5266||12.4805|12.4499|12.2768|||12.1968|12.1968|12.1129|12.1968|12.0595|12.1968|12.1434|12.1968|12.0443|11.9909|12.1815|12.1968|12.2501|12.2959|12.3302|12.1968|12.1968|12.2349|12.3568|12.4864|12.5093|12.7609|12.6313|12.5398|12.5779|12.6922|12.7227|12.7075|12.8218|12.6541|12.7685|12.8218|12.8828|12.9362|13.0505|13.1115|13.0582|13.1496|13.1344|13.0505|13.1649|13.0963|13.0429|12.616|12.6846|12.7151|12.7761|12.7837|12.7075|12.6008|12.6465|12.6541|12.555|12.4559||12.3492|12.395|12.2654|12.3035|12.2882|12.2768|11.9528|12.0557|12.2272|12.395|12.3873|12.5855|12.5245|12.3568|12.3645|12.5703|12.5779|12.616|12.7761|12.7342|12.6465|12.7685|12.6198|12.6008||12.6541|12.6922|12.8066|12.6694|12.5474|12.4407|12.3797|12.3873|12.3263|12.3721|12.273|12.2158|12.395|12.5398|12.6313|12.8333|12.8523|12.86|12.8676|12.8218|12.8828|12.8676|13.0429|13.0734||12.8828|12.9057|12.9362|12.86|12.7609|12.7227|12.7075|12.8523|12.7685|12.7304|12.9438|12.9019|12.9591|12.9591|12.9895|13.0658|12.8523|12.8676|12.8371|12.3873|12.3492||12.3873|12.4102|12.4941|12.5627|12.6618|12.7227|12.6999|12.5512|12.4254|12.6465|12.7075|12.7304|12.7609|12.738|12.6922|12.5932|12.5855|12.6313|12.4026|12.2806|12.2882|12.2577|12.2044|12.2044|12.151|12.01|11.9757
08878|24555|/equities/home-capital-group-inc|TSX|28.08|27.9|27.82|28.39|29.57|30.95|32.63|32.31|32.6|32.63|31.8|33.93|34.73|35.7|36.44|36.52|36.1|35.26||34.75|34.59|35.28|35.64|35.78|35.64|37.11|37.74|37.99|38.35|38.35|38.22|38.42|38.11|38.29|38.42|38.91|39.5|38.87|39|38.96|39.18|38.41|38.16|38.33|37.77|38.12|37.54|38.04|38.5|39.09|39.025|38.5|38.6|38.49|37.44|38.22|37.99||38.07|38.89|38.83|38.58|39.07|38.68|38.1|37.95|37.53|37.2|37.02|36.29|36.93|36.9|36.24|35.87|37.21|38.05|37.67|38.14|39.13|40.36|40.19|41|41.21|40.76|41.59|39.82|39.665|40.12|40.35|39.38|40.25|40.19||39.625|40.03|40.45|||40.4|41.16|41.49|40.42|40.51|41.59|41.36|41.13|40.81|41.35|41.9|41.6|41.98|42.33|41.44|41.94|41.89|42.06|42.91|43.47|43.57|43.94|44.04|44.44|44.7|44.71|44.93|45.43|44.9|45.69|46.92|44.28|43.99|43.98|44.5|44.84|44.75|43.265|43.61|42.86|40.66|40.3|41.18|41.38|40|40.11|40.27|40.26|40.65|40.12|39.47|39.05|38.56|39.29||39.04|37.8|37.32|37.42|37.68|37.51|37.58|37.38|37.34|37.73|37.57|37.95|37.36|36.96|37.21|38.08|37.98|37.81|37.96|37.8|37.72|37.92|38.13|38.71||39.16|39.24|39.57|39.7|39.87|39.89|40.18|40.15|40.04|40.075|40.39|41.34|41.76|41.68|42.23|40.16|39.93|39.78|38.89|38.52|38.53|38.42|38.45|39.025||38.91|38.76|38.13|38.29|37.89|37.52|37.61|37.76|37.04|36.43|37.58|37.79|37.69|38.02|38.08|37.8|36.57|36.95|38.27|38.34|38.04||37.78|37.79|36.87|36.91|37.03|36.54|36.73|36.72|37.29|37.04|36.825|36.07|36.7|37.05|36.36|36.64|35.25|35.53|35.22|34.66|35.48|35.65|35.43|34.93|34.75|34.94|36.45
08879|24554|/equities/hudbay-minerals|TSX|7.4|7.36|7.46|7.82|8.32|8.29|8.33|8.15|8.5|8.1|8.12|7.99|8.01|8.73|9.42|9.48|9.51|9.64||9.76|9.79|9.59|9.52|9.62|9.54|9.57|10.21|10.28|10.2|10.11|10.09|10.01|9.95|10.1|10.34|10.39|10.36|10.33|10.05|9.95|9.84|9.49|10.61|11.09|11.16|10.45|10.56|10.49|10.53|10.57|10.49|10.61|10.34|9.92|9.65|9.98|10.1||10.22|10.33|10.59|10.41|10.36|10.39|10.68|10.5|9.79|9.55|9.44|9.29|9.37|9.48|9.19|9.01|9.54|9.74|9.37|9.35|10|10.35|10.46|10.19|10.15|9.91|10.28|10.37|9.65|9.26|9.27|9.16|9.62|9.41||9.21|9.28|9.34|||9.28|9.1|8.94|8.7|8.25|8.47|8.78|8.54|8.97|8.94|9.23|9.04|9.19|9.17|8.72|8.7|8.68|8.95|9.07|8.93|8.75|9.17|9.1|9.27|8.82|8.97|8.89|9.15|9.21|9.31|9.34|9.25|8.87|9.03|9.05|8.57|8.78|8.31|8.5|8.73|8.65|8.83|8.88|9.15|9.24|9.09|9.02|9.25|9.29|9.22|9.37|9.07|8.73|8.62||8.25|8.18|7.73|7.86|8|8.22|8.01|7.72|7.72|7.84|7.59|7.46|7.28|7.06|7.03|7.58|7.77|8.24|7.95|7.98|8.27|7.53|7.89|7.95||7.97|7.99|7.82|7.78|7.97|7.89|7.56|7.66|7.67|7.4|6.91|7.16|7.54|7.82|8.17|8.47|8.36|8.46|8.36|8.15|8.51|8.58|8.74|8.77||9.02|9.24|9.05|8.9|8.84|8.57|8.43|8.3|8.13|7.98|8.88|8.86|8.73|8.64|8.65|8.7|8.29|8.58|8.47|8.42|8.29||8.29|8.17|8.27|8.32|8.17|8.1|7.88|7.82|7.64|7.88|8.06|8.31|8.69|8.84|8.57|8.65|8.87|9.21|9.28|8.92|9.4|9.43|9.15|9.36|9.37|8.88|8.89
08880|960802|/equities/hydro-one-limited|TSX|35.04|35.82|35.89|35.46|35.46|35.165|34.81|34.99|35.28|35.77|35.82|35.95|36.09|35.87|35.63|35.235|34.78|34.75||34.94|35.39|35.39|35.4|35.56|35.5|35.56|34.885|34.28|34.28|34.17|33.555|33.41|32.95|32.73|32.56|32.54|32.71|32.7|33.06|32.92|32.9|32.61|32.92|32.91|32.8|33.5|33.48|33.01|32.65|31.98|32.08|31.7|31.595|31.35|31.38|31.21|31.29||31.51|31.56|31.885|32.415|32.33|32.61|32.75|32.91|32.98|33.67|32.795|33.1|33.28|33|33.055|32.71|32.26|32.09|32.24|32.11|31.94|31.92|31.69|31.52|31.79|31.89|32.055|31.91|31.87|32.05|32.19|32.8|32.88|33.1||33|32.88|32.87|||32.38|32.52|32.42|32.69|32.445|32.47|32.33|32.36|31.57|31.3|31.24|31.1|31.54|31.58|31.9|31.64|31.88|31.76|31.31|31.15|31.015|31.11|30.95|31.02|30.9|30.9|30.58|30.49|30.61|30.33|30.49|30.39|30.65|30.54|30.5|30.58|30.28|30.24|30.275|29.97|29.73|29.605|29.92|30.12|30.13|30.19|30.11|30.3|30.4|30.37|30.55|30.58|30.42|30.3||30.19|30.18|29.985|30.18|30.24|30.225|30.21|30.43|30.36|30.71|31.01|31.21|31.27|31.33|31.08|31.06|31.4|31.44|31.72|31.72|31.54|31.75|31.89|31.75||32.1|32.14|32.04|31.62|31.45|31.53|31.53|31.66|31.74|31.84|32.115|31.835|31.545|31.6|31.65|31.38|31.52|31.535|31.19|30.95|30.975|30.9|30.87|31.06||30.86|30.64|30.59|30.49|30.38|30.44|30.43|30.68|30.96|31.07|31.03|30.96|30.56|30.52|30.575|30.6|30.54|30.245|30.16|30.125|29.985||30.185|30.335|30.79|30.47|30.37|30.475|30.55|30.54|30.85|30.86|31.11|30.98|30.85|30.79|30.675|30.6|31.03|31.04|30.97|31.05|30.75|30.85|30.87|30.94|30.76|30.69|30.48
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|67.18|67.19|67.08|67.37|67.76|67.86|67.42|67.54|68.32|68.37|68.36|70.7|72.18|74.5|75.67|75.46|74.45|74.01||74.3|74.53|75|74.44|74.37|73.55|74.36|75.2|76|76.61|77.33|77.09|77.19|76.26|76.03|76.68|77.85|78.34|76.83|76.005|76.02|75.44|74.22|75.24|74.48|74.1|74.01|73.04|73.5|74.37|75.47|74.97|75.25|76.48|76.68|76.74|80.27|80.49||81.045|81.04|82.14|82.64|83.49|84.64|84.97|85.25|84.67|84.12|83.41|82.89|83.08|83.8|82.97|81.68|80.7|79.99|78.86|78|79.56|79.98|82.08|82|80.96|79.53|79.62|79.4|78.98|77.5|77.37|76.62|74.78|74.52||72.49|72.82|72.81|||72.36|72.32|71.42|71.5|70.8|71.92|72.03|70.88|70.82|70.92|71.49|71.67|71.88|71.57|70.99|70.17|70.145|69.09|69.51|71.01|71.57|72.68|72.65|72.59|73.14|73.48|75.17|76.18|76.16|76.08|76.16|75.65|74.62|74.87|74.61|75.06|76.87|76.52|74.36|73.89|74.43|74.47|75.02|75.78|75.79|74.92|74.5|74.17|73.5|73.22|74.19|73.66|72.75|72.69||72.92|72.29|72.38|72.81|72.92|72.37|72.35|72.09|72.35|71.71|70.42|70.69|70.27|70.69|70.74|72.31|72.75|72.56|72.09|71.5|72.31|72.56|71.67|72.13||70.82|70.945|71.06|71.41|72.25|72.78|73.29|73.12|73.36|74|73.575|73.07|74.45|75.04|75.25|75.3|74.82|74|72.92|72.99|71.85|70.44|69.67|69.52||69.33|69.09|66.49|66.34|66.65|66.51|66.64|67.01|65.95|65.85|67.41|67.28|67.08|67.44|67.59|67.45|66.99|67.83|67.87|68.04|68.32||67.69|68.01|69.36|69.54|68.8|68.54|68.37|67.87|67.65|68.61|68.8|68.94|69.69|69.49|70.29|70.33|70.55|70.23|70.82|70.48|70.07|70.23|69.98|70.38|70.165|70.11|70.92
08882|24562|/equities/iamgold|TSX|2.96|2.87|2.77|2.78|2.77|2.81|3.735|3.59|3.79|3.7|3.7|3.82|3.88|4.07|4.11|4.17|4.29|4.69||4.69|4.74|4.62|4.54|4.5|4.405|4.39|4.56|4.57|4.57|4.415|4.415|4.31|4.34|4.38|4.46|4.365|4.28|4.33|4.22|4.36|4.09|4.125|4.22|4.36|4.52|4.39|4.52|4.41|4.295|4.12|4.12|4.085|3.97|3.94|4.18|4.05|4.08||4.14|4.16|3.95|3.8|3.78|3.72|3.48|3.53|3.49|3.45|3.35|3.26|3.27|3.31|3.19|3.17|3.16|3.29|3.24|3.24|3.4|3.51|3.5|3.32|3.32|3.38|3.56|3.63|3.73|3.64|3.67|3.74|4.01|3.95||4.01|4.05|4.04|||4.05|4.04|3.95|3.88|3.85|3.85|3.76|3.67|3.75|3.76|3.79|3.86|3.9|3.83|3.77|3.75|3.83|4.1|4.13|3.98|4.11|4.07|4.11|4.07|4.06|4.16|4.25|4.36|4.33|4.31|4.23|4.18|3.99|3.89|3.855|3.76|3.62|3.54|3.48|3.51|3.56|3.74|3.78|3.75|3.69|3.75|3.55|3.63|3.56|3.54|3.41|3.42|3.42|3.23||3.175|3.12|3.02|2.88|2.94|2.89|2.92|2.94|2.975|2.89|2.85|2.84|2.96|2.96|2.95|2.99|2.97|3.16|3.055|3.045|2.83|2.9|2.93|3.02||3.05|2.93|3.03|3|3.07|3.09|2.96|2.96|3.03|3.02|2.91|2.92|3.02|3.09|3.12|3.1|3.02|3.11|3.06|3.11|3.17|3.34|3.55|3.49||3.445|3.5|3.35|3.3|3.27|3.18|3.23|3.54|3.57|3.57|3.7|3.73|3.7|3.705|3.68|3.69|3.72|3.73|3.89|3.74|3.73||3.68|3.67|3.765|3.84|3.86|3.9|3.98|4.005|4.145|4.28|4.54|4.495|4.5|4.58|4.58|4.49|4.47|4.47|4.56|4.5|4.62|4.54|4.37|4.405|4.38|4.45|4.385
08883|24561|/equities/igm-financial-inc|TSX|36.985|37.74|37.47|39.85|41.44|41.48|40.84|40.86|41.64|41.35|40.88|41.57|41.66|42.97|44.15|44.2|43.4|42.89||43.13|42.85|43.12|43.32|43.15|42.5|43.67|44.23|44.48|44.46|45.23|45.09|45.49|45.4|45.74|45.5|45.87|45.82|46.29|46.03|45.88|45.31|44.55|45.36|45.45|45.23|45.51|45.14|44.83|45.03|45.17|45.24|45.33|45.99|45.62|44.47|45.5|45.425||45.49|46.12|46.36|46.17|45.62|46.24|46.37|46.28|45.75|45.63|45.36|44.97|45.49|44.99|44.75|44.5|45.08|45.37|45.11|45.65|47.18|47.77|47.98|48|48.26|47.86|48.3|47.87|47.32|47.35|47.61|47.23|46.48|46.55||45.8|46.49|46.84|||46.78|46.79|46.25|46.12|45.96|46.66|47.18|46.85|46.47|46.73|47.08|47.38|47.48|47.45|46.84|46.72|47|47.3|48.88|49.14|49|49.82|49.6|49.75|50.25|50.12|50.05|50.54|50.83|50.95|51.3|51.13|51|51.35|51.49|51.68|49.75|49.76|49.52|49.39|49.51|49.21|48.52|48.99|48.82|48.16|47.94|47.93|47.58|46.79|46.65|46.33|45.41|45.23||45.45|45.53|45.15|45.29|45.27|45.46|45.56|45.54|46.27|46.61|46.56|46.69|46.55|46.86|47.21|47.83|47.885|47.69|47.81|47.58|47.47|47.6|47.6|47.33||47.09|47.14|46.74|46.48|46.6|46.33|46.26|46.41|46.08|45.795|45.48|45.35|45.75|46.23|46.08|46.35|46.48|46.17|46.06|45.77|46.05|46.055|45.13|44.97||44.21|43.865|43.84|43.86|43.88|44.25|44.09|44.35|43.55|43.7|44.27|43.95|43.91|44.09|44.28|44.11|43.73|43.94|43.92|43.92|44||43.99|44.27|45.03|45.34|45.23|44.89|44.81|44.76|44.66|44.98|45.3|45.1|44.7|44.56|44.55|45.06|45.27|45.46|45.25|44.99|45|45|44.85|44.97|44.78|44.64|44.99
08884|24956|/equities/innergex-renewable-energy-inc|TSX|16.91|16.58|16.5|16.76|17.15|17.33|17.2|17.19|17.33|17.93|18.47|18.4|18.44|18.5|18.84|18.6|18.35|18.23||18.57|18.57|18.9|19.57|19.83|19.74|19.65|19.37|19.68|20.23|20.1|20.15|19.795|19.73|19.78|19.47|19.62|19.89|19.78|19.94|19.92|19.59|19.48|19.67|20.09|20.03|20|19.99|19.5|18.89|18.625|18.54|18.66|18.7|18.02|18.2|17.43|17.41||17.64|17.68|17.7|17.655|17.57|17.68|17.72|17.74|17.6|17.63|17.7|18.77|19.03|18.82|18.7|17.73|17.84|18.14|18.14|18.23|18.05|18.24|17.63|17.56|17.52|17.285|17.46|17.39|17.61|17.47|17.63|17.78|18.43|18.92||18.62|18.7|19.13|||19.12|19.14|19.045|18.86|18.45|18.49|18.31|18.07|18.4|18.53|18.6|18.78|18.87|18.92|18.85|19.04|19.155|19.38|19.21|19.17|19.27|19.29|19.435|19.72|19.99|19.9|19.465|19.55|19.78|19.75|19.68|19.73|20.75|21.24|20.94|21.015|21.24|21.08|21.65|21.18|20.64|20.76|20.44|20.94|21.12|21.43|21.47|22.03|21.43|21.06|21.4|21.73|21.64|20.7||19.3|19.5|19.4|19.67|19.75|20.31|20.39|20.53|20.2|20.82|21.39|21.72|21.8|21.65|21.67|21.6|21.22|21.015|20.89|20.81|20.86|21.09|21.59|21.49||20.46|20.69|20.44|20.11|20.18|20.03|19.9|20.01|19.89|20.06|20.14|19.76|19.56|20.15|20.17|19.95|20.02|20.15|20.6|20.8|21.3|21.32|21.36|21.81||21.8|21.52|21.62|21.18|21.22|21.32|21.3|21.17|21.11|21.21|21.67|21.69|22.14|22.2|22.37|22.86|22.8|23.09|22.8|22.64|22.68||21.83|21.9|21.9|21.7|21.89|21.98|21.9|21.71|21.77|21.65|21.74|22.22|22.12|21.58|21.25|21.02|20.86|20.75|20.61|20.59|20.55|20.88|20.54|20.65|20.66|20.35|20.64
08885|24560|/equities/intact-financial-corp|TSX|175.17|179.68|178.33|178.5|178.24|177.74|178.47|180.49|182.365|182.06|178.91|179.73|180.58|183.37|184.1|183.82|181.45|182.55||183.85|183.62|185.37|186.6|188.74|187.81|188.96|189.95|185.3|185.85|186.78|185.39|186.39|186.2|185.87|188.75|190|189.37|187.33|188.04|187.04|185.85|184.425|186.32|186.92|186.7|187.99|187.42|190.48|184.85|185|182.28|182.8|182.14|183|181.9|183.93|184.59||184.31|184.75|185.5|184.96|183.62|185.32|187.915|186.4|178.44|176.11|175.81|173.71|174.09|173.3|172.43|170.14|169.73|170.15|168.6|167.11|164.35|163.98|161.76|162.7|162.89|164.07|165.09|165.84|165.05|165.09|166.9|167|165.24|165.11||164.64|165.19|166|||163.57|164.43|163.58|163.16|162.15|165|162.8|162.05|160|162.54|162|162.41|163.6|164.39|164.46|163.56|162.96|162.66|161.45|163.41|162.58|165.31|165.32|166.35|166.36|166.68|168.11|168.98|169.02|169.68|171|170.955|173.03|167.16|168|167.41|167.05|165.93|166.13|166.84|168.39|169.39|168.61|170.07|170.18|170.07|169.87|168.06|168.9|167.93|168|167.33|166.74|167.69||167.01|167.3|164.72|165.79|167.745|169.36|169.57|170.11|169.06|170.72|172.17|172.44|171.93|172|170.77|172.28|171.83|174.25|175.38|175.93|174.68|175.34|175.22|174.14||174.13|174.88|173.02|173.89|173.69|174.84|174.49|174.48|174.49|177.36|178.28|176.2|174.47|174.56|174.96|175.02|176.5|170.59|170.5|171.01|170.34|170.16|170.1|170.63||170.1|171.05|173|170.31|171.15|170.75|170.09|170.36|170.15|169.73|170.83|170.09|170.8|172.4|173|172.22|170.92|173.72|172.26|170.5|170.27||169.57|171.36|171.3|170.045|172|171.32|172.15|170.08|170.6|170.86|169.42|169.74|168.9|169.01|169.03|167.95|169.06|172.24|172.24|169.56|163.92|164.34|165.58|164.52|163.14|162.72|160.47
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.2|19.37|19.58|19.36|19.12|19.82|19.97|19.98|19.99|19.97|19.96|19.97|19.97|19.96|19.96||19.97|19.96|19.95|19.95|19.95|19.95|19.95|19.95|19.96|19.96|19.95|19.95|19.93|19.95|19.94|19.98|19.98|20|20.01|20.09|20.08|20.15|20|20.03||20.025|20.03|20.01|20.02|20.01|20.03|20.06|20.1|20.15|20.28|19.97|20.01|19.96|19.96|19.97|19.965|19.94|19.97|19.97|20.07|19.98|19.97|19.955|19.98||19.98|19.99|20.005|20.04|20.225|20.29|20.25|20.5|20.5|20.57|21|21.01|20.45|20.495|20.33|20.28|20.15|20.34|20.2|20.2|20.35||20.29|20.35|20.36|20.7|20.58|20.62|20.39|20.37|20.5|20.67|20.62|20.64|20.19|20.29|20.34|20.23|20.26|20.34|20.4|20.34|20.475|19.15|17.76|17.87|17.81|17.95|17.89
08887|40491|/equities/intertape-polymer-group-inc|TSX|39.29|39.75|39.7|39.79|39.77|39.8|39.75|39.78|39.79|39.77|39.79|39.8|39.83|39.84|39.83|39.86|39.85|39.85||39.85|39.77|39.91|39.78|39.78|39.88|39.79|39.78|39.79|39.925|39.68|39.535|39.51|39.5|39.51|39.48|39.5|39.49|39.52|39.5|39.52|39.58|39.61|39.52|39.41|39.52|39.3|39.5|23.57|23.76|23.6|23.82|24.08|24.11|24.39|24.03|24.77|25.79||24.8|24.9|24.92|25.02|24.88|25.07|25.35|25.16|24.89|25.02|25.19|25.67|25.97|26.23|25.78|25.29|25.61|25.7|25.61|24.7|25.15|25.86|25.91|25.69|25.83|25.45|25.51|25.645|25.46|25.89|26.16|26.05|26.15|26.6||26.35|26.41|26.15|||25.63|25.79|25.75|25.61|25.2|25.84|25.59|25.45|25.46|25.5|25.78|26.14|26.41|26.4|25.38|24.67|24.57|25|25.58|25.57|25.5|25.29|25.26|25.31|25.27|25.45|25.48|26.58|27.06|27.05|27.92|30.11|30.4|30.44|30.64|30.26|30.07|29.825|29.01|28.52|28.42|28.59|28.35|28.79|28.63|28.47|28.44|28.34|28.53|28.63|28.63|28.62|28.11|28.31||28.44|28.55|28.12|28.4|27.52|27.64|28.04|28.3|28.54|28.78|29.14|29.08|29.14|28.83|28.68|29.24|29.35|29.45|29.25|29.79|30.25|30.26|29.89|30.8||30.71|31.16|31.3|31.25|31.5|30.675|31.06|31.19|30.76|30.72|30.66|30.61|31.11|30.99|31.7|31.65|32.76|32.15|29.08|28.41|28.37|28.01|27.99|28.27||27.91|28.1|27.4|27.19|27.25|27.28|27.3|27.33|27.3|26.85|27.68|27.83|28|28.15|27.81|28.32|28.27|29.41|29.05|29.79|30.07||28.94|28.28|28.41|28.62|28.64|28.59|28.68|27.9|27.81|28.61|28.99|29.23|29.8|29.45|29|28.62|28.91|28.69|28.78|28.715|29.6|29.87|29.2|29.66|29.75|29.95|30.72
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|10.095|9.4|9.44|9.83|10.3|10.44|10.17|10.04|10.67|10.58|10.33|10.67|10.76|11.44|12.04|12.1|12.15|12.23||12.23|12.09|11.91|11.6|11.64|11.51|11.53|12.2|12.24|12.17|11.895|11.87|11.48|11.69|11.91|12.03|12|11.76|11.57|11.355|10.94|10.705|10.41|10.67|11.42|11.48|11.18|11.46|11.89|12.43|13.02|12.68|13.07|13.15|11.87|11.53|11.97|11.8||11.55|11.67|11.58|11.56|11.6|11.685|11.65|11.53|11.33|11.215|11.16|11.115|11.27|11.22|10.94|10.7|11.14|11.285|11.29|11.29|11.87|12.26|12.39|12.25|11.75|11.51|11.87|11.82|11.44|11.185|10.72|10.43|10.5|10.43||10.38|10.31|10.2|||10.14|9.91|9.9|9.81|9.51|9.81|10.15|10.12|10.39|10.31|10.2|10.175|10.12|10.18|9.655|9.65|9.875|10.34|10.35|10.36|10.07|10.34|10.24|10.43|10.345|10.27|10.07|10.36|10.52|10.59|10.53|10.37|9.89|9.89|10|9.77|9.66|9.71|9.89|9.965|9.75|9.73|9.68|9.8|10|9.935|9.76|10.14|10.29|9.94|9.95|9.715|9.31|9.245||8.93|8.9|8.49|8.78|8.93|8.485|8.255|8.23|8.4|8.59|8.33|8.37|8.68|8.6|8.505|9.05|9.215|9.52|9.37|9.425|9.64|9.63|9.99|10.2||10.15|10.19|10.21|10.2|10.22|10.03|9.565|9.52|9.45|9.25|9.01|9.13|9.55|9.66|9.87|10.07|9.95|9.92|9.88|9.58|9.65|9.46|9.395|9.32||9.44|9.53|9.38|9.34|9.44|9.23|9.12|8.99|8.76|8.41|9.07|9.27|9.27|9.34|9.35|9.37|9.06|9.04|8.9|8.89|9.05||9.02|8.97|8.69|8.65|8.59|8.55|8.17|8.02|8.035|8.08|8.225|8.67|8.85|9.05|8.89|8.79|8.71|8.8|9.17|8.75|9.01|9.13|9.07|9.31|9.49|9.34|9.35
08889|1029161|/equities/jamieson-wellness|TSX|33.8|34.02|33.88|34.88|34.27|33.89|33.69|33.56|33.4|33.67|33.49|33.69|34.05|34.62|34.38|35.3|35.23|35.43||35.79|35.89|35.78|36.1|36.3|36.26|34.94|34.58|34.67|35.16|35.5|35.52|35.61|34.45|35.09|35.48|36.2|36.53|37.14|36.98|37.12|36.32|35.5|35.49|35.45|35.35|34.71|34.24|33.96|33.35|32.69|33.49|33.43|33.36|34.26|33.65|34.59|34.41||34.99|35|35.35|35.42|35.25|36.05|35.94|35.93|35.04|35.28|35.59|36.14|36.21|36.03|35.51|35.38|35.49|35.73|35.845|37.18|37.98|37.47|37.45|37.71|37.6|37.92|38.17|38.32|38.7|38.96|39.08|38.65|39.92|40.3||40.48|40.25|40.23|||40.11|40.2|39.9|41.06|41.05|40.91|41.23|40.96|41.41|41.41|41.74|41.74|41.3|41.12|40.88|40.82|41.25|40.89|40.27|39.53|39.5|39.88|39.84|39.98|40.2|40.28|39.79|39.1|39.29|39.34|39.34|39.24|39.35|39.95|39.9|39.29|39.86|39.31|38.53|38.3|38.3|38.61|38.37|38.71|39|39|39.3|39|38.98|38.2|38.9|38.35|37.88|37.82||37.93|38.08|37.63|37.04|36.56|36.58|37.08|37.05|36|36.1|36.63|36.9|37.1|37.84|38.34|38.3|37.63|37.58|37.68|37.29|37.62|37.2|37.17|35.88||35.83|35.515|35.6|35.78|35.32|35.97|36.02|35.79|35.5|35.56|35.31|35.07|35.03|34.89|34.79|35|35.33|35.44|35.33|35.14|36.14|34.57|34.76|35.26||34.99|34.85|35.27|35.37|35.1|35.17|35|35.555|35.51|34.78|34.25|33.855|34.42|34.5|34.35|34.47|33.83|33.63|34.04|33.77|33.98||34.25|34.38|34.13|34.08|33.57|33.46|34.07|33.77|33.64|34.02|34.65|34.95|35.14|35.17|35.28|35.86|36.44|36.66|36.49|36.93|36.83|37.52|37.83|38.07|37.88|38.49|38.735
08890|980227|/equities/k92-mining-inc|TSX|8.52|8.86|9.13|9.42|10.1|9.88|9.41|9.12|9.2|8.91|8.85|9.12|9.14|9.77|10.15|10.42|10.52|10.415||10.16|10.07|9.7|9.14|9|8.9|8.72|9.02|9.25|9.32|9.44|8.8|8.55|8.3|8.45|8.58|8.47|8.65|8.69|8.62|8.66|8.14|8.055|8.31|8.66|8.92|8.58|8.73|8.57|8.52|8.205|8.32|8|8.06|8.08|8.69|8.26|7.93||8.1|8.35|7.64|7.46|7.67|7.37|7.22|7.27|7.21|7.2|6.685|6.63|6.53|6.5|6.64|6.53|6.92|7.28|7.19|7.23|7.25|7.54|7.475|7.06|7.01|7.4|7.5|7.52|7.41|6.84|6.7|6.83|7.3|7.25||7.31|7.23|7.46|||7.51|7.575|7.47|7.39|7.38|7.59|7.17|6.93|7.19|7.3|7.19|6.97|7.23|7.26|7.11|7.06|7|7.51|7.82|7.62|7.85|7.86|7.85|8.04|8.23|8.5|8.5|8.5|8.45|8.27|8.25|8.15|8.08|7.935|7.6|7.3|7.32|7.13|7.22|7.29|7.24|7.15|7.27|7.26|7.31|7.22|7.1|7.22|7.07|7.03|6.99|7.02|6.88|6.83||6.56|6.29|6.08|6.03|6.14|6.17|6.12|6.24|6.31|6.31|6.24|6.37|6.51|6.43|6.53|6.55|6.97|7.185|7.28|7.025|7.01|6.99|7.11|7.49||7.45|7.45|7.42|7.6|7.62|7.43|7.26|7.41|7.45|7.4|7|7.23|7.61|7.91|7.84|7.86|7.87|8.05|8.24|8.25|8.455|8.7|9.12|9||9|8.79|8.25|8.2|8.22|8.26|8.58|8.55|8.51|8.98|9.24|9.24|9.21|9.17|9.08|9.1|9.18|9.31|9.31|9.36|9.24||8.96|8.66|8.65|8.79|8.76|8.88|8.63|8.57|8.51|8.46|8.71|8.71|8.64|9.01|8.86|8.72|8.53|8.365|8.25|8.06|8.21|8.51|8.54|8.66|8.7|8.9|8.73
08891|24570|/equities/keyera-corp|TSX|33.17|32.52|31.73|32.05|32.38|32.28|31.93|31.87|32.42|32.345|31.42|31.87|31.84|33.27|34.33|34.13|34.17|34.1||34.04|34.32|34.445|33.94|33.46|32.94|32.6|32.02|31.94|31.98|32.08|32.35|31.42|30.78|31.09|31.26|31.35|30.99|30.85|30.87|30.76|29.805|29.15|29.75|30.32|30.36|30.28|30.94|30.5|29.92|29.955|29.92|30.14|29.895|29.4|29.14|29.15|30||30.33|30.87|31.19|31.23|31.18|30.995|30.79|30.4|30.32|30.69|30.75|30.26|30.62|30.39|29.95|29.14|28.79|28.71|28.03|27.79|28.495|29.02|29.45|29.395|29.42|28.92|29.08|29.1|29.15|29|29.12|28.75|28.96|29.2||28.57|28.77|28.77|||28.25|28.43|28.29|28.62|27.9|28.16|28.43|27.87|27.99|28.4|28.75|28.6|29.03|28.915|27.91|28.25|28.045|28.64|28.52|29.43|29.12|29.59|29.52|29.83|29.79|30|30.5|30.64|30.7|30.9|31.215|30.84|30.8|30.93|30.96|30.6|31.28|31.78|32.1|32.375|31.98|32.05|31.95|32.12|32.02|32.29|32.43|32.75|32.59|32.94|33.14|33.13|31.97|31.92||31.96|32.07|32.09|32.78|33.28|32.82|32.12|32.46|32.24|32.8|32.36|32.5|32.39|32.53|32.59|33.31|33.49|33.54|32.64|32.43|31.06|30.92|31.23|30.76||30.5|30.82|30.43|30.51|30.905|31.12|30.61|30.98|30.22|29.99|29.66|29.98|30.65|30.53|30.9|31.34|31.64|31.7|31.48|31.86|32.49|33.16|33.34|33.6||33.6|33.59|33.32|33.51|33.57|32.42|32.12|32.3|32.12|31.86|33.28|33.24|33.515|33.75|33.41|33.16|32.91|33.51|33.8|33.84|33.77||33.7|33.35|33.41|33.37|33.42|33.295|33.11|33|33.02|34.13|34.62|35.11|35.75|35.485|35.69|34.77|34.61|33.6|32.97|32.43|32.37|31.49|30.68|30.32|30.37|30.22|30.45
08892|959119|/equities/kinaxis-inc|TSX|134.35|136.11|139.43|140.45|136.78|141.07|142.245|144.68|144.56|144.98|144.28|145.37|146.9|140.7|144.7|150.88|148.79|146.48||151.52|153.98|156.58|159.75|167.82|169.84|169.21|170.49|167.94|165.97|167.62|166.7|169.08|169.45|166.32|167.48|172.68|170.26|170.57|171.72|171|166.33|160.84|160.69|158.02|157.9|158.53|149.76|147.7|149.03|150.72|152.06|147.99|146.4|146.19|146.16|149.07|150.83||156.47|159.75|166.54|164.7|163.38|164.3|165.87|167.59|165.13|166.34|165.57|166|169.22|167.79|165.35|160.92|152.17|155.5|154.48|156.18|156.42|160.02|159.87|157.23|160.15|159.89|160.88|161.4|160.65|157.12|163.6|167.55|172.13|179.98||182.09|182.79|180.22|||177.6|177.22|174.49|174.08|169.5|173.2|179.23|176.89|179.39|183.18|185.12|187.73|188.73|194.48|186.28|194.72|194.46|197.04|205.66|206|206.1|202.73|205.82|217.31|229.98|229.88|225.88|224.17|220|214.06|211.88|210.12|210|210.63|210.12|201.67|199|197.88|197.87|196|193.54|193.79|190.26|191.615|192.05|194.04|194.65|196.5|195.3|191.96|191.4|193.3|191.5|188.4||189.11|186.26|178.65|179.4|182.5|182.92|185.52|185.9|183.73|193.37|193.73|198.56|198.56|195.995|197.13|201.03|200.99|200.99|199.5|205|205.09|202.42|203.36|204.8||204.86|207.25|207.32|204.72|204.25|199.93|197.88|199.025|195.7|191.79|188.65|187|182.21|179.46|183.49|183.12|180.86|180.21|179.94|179.45|171.97|169.44|168.69|165.68||162.74|165.36|167.7|165.33|164.9|166.22|166.5|164.05|165.15|160.83|160.45|161.61|162.92|163.22|168.22|169.54|167.12|168.105|167.7|164.04|166.78||166.13|165.36|161.27|157.28|158.13|154.55|152.44|154.24|155.87|154.89|151.03|152.21|152.8|142.73|143.5|136.68|134.43|135.53|137.95|134.37|135.68|139.62|137.7|138.49|140.36|144.35|142.88
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.66|50.12|49.72|49.26|49.02|49.53|48.6|47.97|46.79|48.77|50.89|50.39|50.37|52.1|53.69|53.63|50.8|50.77|51.1|51.62|51.88|51.54|51.51|50.59|51.66|54.04|53.495||53.11|53.05|52.8|||52.8|52.87|53.23|53.39|52.67|52.94|52.06|50.2|50.59|49.72|48.81|49.5|50.04|50.21|49.97|49.33|48.81|51.27|52.4|51.55|52.47|51.91|52.02|52.69|53.7|55.45|56.8|57.1|57.1|56.68|57.46|57.28|56.44|54.37|53.01|52.6|53.35|51.97|51.98|52.83|53.64|55.5|56.64|56.9|57.36|57.89|56.66|57.14|57.19|57.11|57.31|57.56|56.94|55.2||55.5|54.64|54.11|53.76|52.68|53.12|54.13|53.95|51.98|58.27|54.4|54.22|54.78|54.52|53.41|52.62|53.4|55.26|55.32|54.09|52.1|52.95|53.39|52.76||53.12|51.32|50.7|50.54|50.05|49.9|48.76|49.11|50.38|50.41|49.18|49.22|50.14|50.67|51.28|50.98|49.5|50.23|49.84|51.2|51.88|53.82|55.86|54.94||54.06|53.54|50.03|49.96|50.8|50.51|51.06|51.3|52.3|51.92|52.93|52.99|52.55|52.15|50.15|49.5|50.16|49.87|50.08|48.55|48.63||48.14|47.73|49.1|49.69|49.2|49.97|49.96|49.86|50.01|50.35|52.98|52.45|52.54|52.96|53.07|52.68|52.19|51.85|51.94|51.79|52.93|52.51|52.7|53.4|53.66|53.77|52.95
08894|24573|/equities/laurentian-bank-of-canada|TSX|38.3|37.96|38|38.51|39.24|39.3|39.53|39.06|39.33|39.28|39.4|39.97|39.99|40.25|41|40.95|40.6|40.28||40.05|40.11|41.4|41.8|41.47|41.31|41.45|41.89|41.55|41.9|42.5|42.81|42.99|42.97|43.205|43.42|44.23|44.58|44.24|44.37|43.89|43.9|43.33|43.22|42.96|42.75|42.56|42.12|41.95|42.32|43.99|43.7|42.62|42.74|42.83|41.79|43.2|43.07||43.45|43.63|44|43.86|43.79|44.44|44.36|45.2|45.29|44.97|45.09|44.66|44.58|44.44|44.46|43.93|43.52|43.3|42.51|41.7|42.97|43.85|44.24|44.42|44.53|43.98|44.16|43.66|43.35|43.04|42.89|42.075|41.72|41.44||40.37|40.69|41.44|||41.09|41.21|40.54|40.79|40.1|40.52|40.67|40.3|40.75|41.8|40.25|38.18|38.52|38.88|38.3|38.11|38.04|37.43|37.55|38.65|38.93|39.4|39.5|41.09|41.49|41.5|42.15|42.6|42.84|42.74|42.65|42.65|42.53|42.66|42.8|42.74|43.35|43.27|42.65|42.5|42.41|42|42.01|42|41.07|41.07|41.22|40.88|40.96|41.12|40.93|40.62|40.73|41||41.01|40.64|40.5|40.64|40.58|40.58|40.82|41.27|41.74|41.85|41.09|40.99|40.68|40.72|40.8|41.91|42.15|41.89|41.88|41.64|40.95|41.17|41.96|42.24||42.28|43.17|43.25|42.57|42.62|42.635|42.86|43|42.85|42.39|42.08|42.01|42.23|42.24|42.48|43.04|43.15|43.19|42.67|42.16|42.79|42.7|42.73|42.88||42.49|42.47|42.27|42.39|42.25|42.49|42.33|42.58|42.27|42.08|43.04|43.22|43.24|43.47|43.3|43.15|42.65|43.44|43.81|44.05|44.2||43.85|44.39|44.7|45.08|44.71|43.88|43.58|43.5|43.24|43.97|43.8|43.65|43.49|43.88|44.5|44.64|44.92|44.86|44.91|45|45.13|44.09|43.9|43.84|43.7|43.43|43.25
08895|25014|/equities/morneau-sheppel-inc|TSX|17.46|18.64|18.45|18.7|19.69|20|19.17|19.93|19.4|19.6|19.44|19.17|19.36|19.98|20.25|20.5|20.15|19.71||19.7|19.84|20.61|20.86|21.08|21.02|21.02|21.39|21.59|21.94|21.86|21.44|21.7|21.87|21.49|21.48|20.85|20.94|20.75|20.37|19.96|19.36|19.49|19.35|20.3|23.19|23.5|23.125|23.25|23.9|24.1|24.48|25.29|25.81|26.34|26.29|26.61|27.33||28.03|28.43|28.44|28.3|27.75|28.16|28.11|28.1|27.76|27.835|27.44|27.24|27.47|27.53|28.2|27.9|27.26|27.7|27.75|27.93|27.79|27.6|27.08|26.46|26.46|26.36|26.41|26.39|26.1|25.75|25.82|25.76|25.645|25.9||25.69|25.75|25.59|||25.7|25.37|25.23|24.89|25.07|25.3|25.23|25.46|25.59|26.16|26.49|26.11|26.04|25.85|25.84|25.48|25.43|25.53|25.33|26.04|25.92|26.32|26.78|26.46|26.93|27.38|27.09|26.86|26.82|27.87|28.74|31.07|32|32.85|32.84|32.41|31.79|31.69|31.53|32.29|32.12|32.09|31.91|32|32.25|32.25|32.12|32.225|32.12|32.12|32.11|32.24|32.09|32.3||32.27|32.24|31.81|31.84|32.15|32.31|33.3|33.7|34|34.34|34.61|35.05|35.32|35.4|35.68|35.95|35.78|35.73|35.67|35.71|36.17|36.22|35.59|35.01||34.98|35|35.32|35.98|36|35.72|35.56|35.65|36.1|36.17|36.2|36.07|35.74|35.6|35.7|35.58|35.41|37|37.56|36.38|36.2|36.15|35.57|35.68||35.62|35.56|35.63|35.67|35.31|35.43|35.42|35.35|35.58|35.2|35.95|35|34.77|34.57|34.38|34.25|34.19|34.24|34.06|33.69|33.52||33.45|33.47|33.34|33.23|33.44|33.38|33.15|32.66|32.86|33|32.9|33.16|33.08|33.32|33.05|33.02|33.38|33.69|33.64|33.6|33.6|33.6|33.54|33.705|33.73|33.91|34.28
08896|24576|/equities/linamar-corp|TSX|48.41|49.4|49.46|50.26|50.99|51.44|51.92|51.45|52.43|52.23|50.02|49.39|49.84|50.75|52.31|52.52|51.81|50.83||50.69|50.63|52.09|52.8|52.96|53.21|52.73|54.25|54.81|55.97|56.21|56.84|57.75|55.99|56.24|56.95|57.61|58.9|59.2|59.01|58.62|57.95|53.92|53.65|51.63|52.9|53.08|53.02|59|61.17|64.24|64.68|65.94|66.76|67.17|66.09|67.74|67.51||67.945|69.14|69|69.29|68.6|70.1|71.2|71.16|70.53|69.67|70|70.83|71.5|71.66|70.6|69.32|69.6|69.18|67.68|68.26|70.79|73.64|79.64|80.8|81.25|81|80.18|78.29|78.36|79.04|79|79.5|79.98|77.36||75.23|75.82|75.64|||74.875|74.75|73.03|72.58|71.42|72.94|73.39|72.31|73.19|73.83|75.49|75.38|77.58|77|74.12|74.88|75.28|75.06|74.97|77.28|77.1|77.75|79.09|79.25|79.5|79|80.94|80.65|78.86|78.11|77.9|77.24|78.88|71.41|71.46|70.825|70.61|69.78|68.95|69.76|69.44|69.26|68.18|68.35|68.32|69.27|69.54|69.42|69.92|70.96|71.21|69.87|68.34|68.43||68.32|67.345|66.64|66.75|66.33|66.21|66.98|67.38|67.83|68.05|66.79|66.82|65.4|66.14|66.59|68.05|69.34|69.49|69.02|70.16|71.84|71.74|72.24|72.8||71.92|71.83|71.65|72.39|71.91|71.49|72.13|71.9|71.34|69.89|69.33|70.44|71.95|72.745|73.29|74.96|77.66|74.19|74.3|72.84|73.79|73.62|74.135|74.02||74.005|74.38|73.08|72.91|72.89|73.38|73.58|73.96|73.07|71.41|73.4|73.35|73.75|75.32|75.6|75.65|75.02|75.93|77.06|78.12|79.09||78.55|79.5|81.56|81.85|82.37|79.92|80.2|79.7|77.22|78|80|82|82.31|83.07|84.19|83.92|83.49|84.63|83.62|82.17|83.25|83.49|81.01|81.7|79.69|76.15|75.6
08897|42940|/equities/lithium-americas-corp|TSX|29.78|29.72|31.02|33.16|37.14|36.35|33.96|33.01|34.95|33.52|34.03|34.83|34.83|36.15|41.56|41.17|40.45|38.1||39.14|39.28|39.85|40.02|42.45|43.85|42.96|49.1|50.42|49.49|50.11|48.25|42.72|43.59|44.64|43.62|41.79|40.84|39.17|36.27|35.3|34.87|32.27|33.84|37.2|37.09|36.27|33.84|32.66|33.19|35.05|35.47|36.73|37.34|36.5|34.71|35.02|35.31||37.08|38.25|39.5|38.59|36.46|36.88|37.79|37.37|35.97|34.75|33.77|33.15|34.65|34.85|33.38|31.5|33.46|34.14|32.7|32.36|33.01|35.46|37.05|38.5|38.11|38.24|39.47|39.79|38.61|34.6|38.3|39.96|43.08|43.28||38.17|38.9|37.66|||37.66|37.66|38.5|37.84|36.4|37.37|40.51|39.6|40.07|43.26|45.32|45.55|45.63|44.78|42.82|45.2|45.05|48.79|53.09|52.35|46.4|46.54|46.43|48.05|49.32|48.5|45.3|42.99|41.53|42.99|44.59|43.75|41.92|44.69|45.4|40.8|41.54|36.51|36.71|37.38|36.89|35|35.1|34.95|33.17|32.31|32.79|33.21|33.08|34.33|32|32.25|31.9|30.25||26.81|27.18|26.06|26.88|28.03|28.31|28.67|27.03|27.91|28.37|27.79|28.86|28.95|27.68|28.61|30.54|30.65|31.22|30.37|29.63|30.22|27.84|28.37|28.84||28.52|28.85|25.36|25.2|24.94|23.96|23.92|24.6|22.93|22.9|21.69|21.04|21.85|21.14|22.82|25.98|23.995|23.3|22.45|19.68|18.72|18.07|17.63|17.68||18.3|19|17.72|17.37|18.4|17.27|17.8|17.93|17.12|16.65|17.79|18.37|19.105|19.7|19.92|17.94|17.12|17.62|18.4|18.26|18.65||18.72|18.4|18.26|18.07|18.63|18.38|17.47|17.07|17.2|16.97|16.98|17.01|17.69|18.77|18.87|19.56|20.14|20.15|19.79|19.16|19.27|19.37|18.8|18.85|18.03|17.43|17.11
08898|24572|/equities/loblaw-companies-ltd|TSX|115.54|116.82|117.71|114.07|114.17|115.29|117.585|118.07|119.01|119.58|118.33|117.61|117.7|117.43|117.41|119.35|118.76|115.83||116.97|118.94|119.01|119.22|118.7|117.3|115.62|115.39|111.84|112.77|113.27|111.95|111.62|110.93|110.1|110.56|112.22|111.32|111.75|113.59|114.81|115.2|114.59|115.54|116.875|115.58|113.48|112.97|110.87|106.24|102.65|99.65|99.64|100.63|101.425|101.49|98.2|98.36||99.39|99.935|100.01|101.75|101.45|101.72|101.83|102.37|101.9|101.62|101.97|102.04|101.56|98.74|99.2|98.1|98.53|96.27|94.27|93.51|94|96.12|96.91|98.22|99.52|100.86|101.34|102.04|101.5|101.66|103.545|103.65|103.4|103.95||103.95|104.82|105.15|||103.82|103.92|103.79|104.18|104.25|104.85|104.075|103.15|101.03|100.78|99.77|98.87|97.92|98.745|98.64|98.33|98.57|97.05|97.7|97.865|98.1|97.85|97.72|97.7|98.22|98.93|98.52|98.69|99.11|98.93|99.34|98.51|97.99|97.51|95.98|95.99|95.81|95.28|94.99|93.59|93.78|93.58|94.89|95.49|95.44|94.18|93.75|92.57|93.26|93.39|92.18|92|92|90.52||90.94|91.625|90.74|89.5|87.86|87.39|87.25|87.47|84.13|85.42|85.55|86.68|86.98|86.59|85.9|87.66|88.04|87.99|88.78|91.34|91.61|92|92|90.1||89.91|90.215|89.59|89.65|89.04|88.97|88.97|89.05|89|89.07|89.63|89.23|88.225|87.79|87.46|87.54|87.18|86.26|86.56|86.05|85.99|87.14|87.15|86.5||84.47|84.27|82.93|81.84|80.88|80.28|79.73|80.33|80.88|80.72|80.5|79.56|78.88|79.03|78.94|78.81|78.45|77.24|77.18|77.1|77.36||76.55|76.5|76.26|76.3|76.37|75.91|75.87|75.44|75.44|76.33|76.08|76.6|76|76.26|76.47|75.735|75.85|75.54|75.33|75.47|75.09|75.02|74.48|74.81|75.55|75.69|75.225
08899|24578|/equities/lundin-mining|TSX|10.54|10.63|10.69|11.09|11.72|11.79|11.71|11.72|12.33|11.91|12.05|11.76|12.04|12.89|13.65|13.97|13.96|13.95||13.59|13.39|13.36|13.095|12.86|12.74|12.75|13.2|13.35|12.81|12.82|12.92|12.845|13.01|13.08|13.14|12.8|12.89|12.8|12.39|12.38|12.15|11.71|12.2|12.59|12.98|12.95|13.41|13.23|13.04|12.8|12.61|12.27|12.24|11.82|11.43|11.62|11.89||12.29|12.14|12.1|12.195|12.035|12.125|12.38|12.16|11.24|10.99|10.96|10.8|10.93|10.88|10.59|10.41|10.57|10.735|10.45|10.48|10.89|11.19|11.06|11.02|11.11|10.75|11.01|11.03|10.095|10.01|10.26|10.04|10.33|10.18||9.92|9.975|9.97|||9.54|9.51|9.45|9.22|9.87|10.88|10.91|10.73|11.01|11.095|11.06|11.08|10.95|10.97|10.54|10.41|10.6|10.31|10.42|10.48|10.1|10.415|10.48|10.61|10.965|10.63|10.61|10.76|10.76|10.86|11.1|11.08|10.77|11.04|11.16|11.16|11.24|11|11.16|11.38|10.81|10.59|10.21|10.62|10.63|10.42|10.42|10.83|11|10.9|10.92|10.47|9.81|9.6||9.6|9.44|9.25|9.41|9.26|9.19|9.19|9.13|9.3|9.37|9.17|9.19|9.11|8.98|8.85|9.07|9.41|9.705|9.63|9.86|10.1|9.84|10.04|10.28||10.33|10.3|10.24|10.33|10.47|10.49|10.23|10.4|10.52|10.13|9.8|10.19|10.67|10.83|11.22|11.38|11.24|11.41|11.49|11.21|11.38|11.27|11.21|11.22||11.47|11.5|11.48|11.65|11.71|11.39|11.39|11.36|11.16|11|11.66|11.81|11.79|11.87|11.89|11.86|11.34|11.375|11.37|11.415|11.23||11.3|11.28|11.23|11.37|11.07|11.15|10.74|10.73|11.68|12.02|12.29|12.47|13.03|13.19|13.03|12.92|12.93|12.82|13.11|12.72|13.13|13.18|13.06|13.17|13.21|13.04|13.16
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.03|27.37|27.12|27.39|27.7|28.02|27.58|28.3|28.44|28.31|27.78|28.2|28.28|28.23|28.46|28.81|29.03|28.58||28.98|29|29.6|30.01|30.24|30.64|30.52|30.61|30.58|30.28|30.25|30.51|29.9|29.46|29.6|29.84|30.25|30.35|30.01|30.02|30.48|30.14|29.49|29.53|29.96|30.72|31.05|28.3|27.99|28.25|27.57|27.33|27.32|27.93|28.405|29.85|32.39|32.2||32.59|32.6|32.59|32.43|32.12|32.2|32|31.92|31.43|30.94|30.97|31.05|31.18|31.05|31.005|30.59|30.19|29.75|29.45|29|29.27|29.14|28.79|28.85|29.07|29.1|29.23|29.5|29.5|29.54|29.4|29.1|29.25|29.4||29.39|29.445|29.18|||29.41|29.43|29.14|29.26|29.39|29.58|29.84|29.89|29.17|29.055|28.97|28.98|29.12|29.54|29.2|28.99|28.95|28.6|29.01|29.41|29.7|29.95|30.24|30.48|30.59|30.78|31|31.77|31.685|31.43|31.11|31.01|31.34|31.35|31.51|31.75|30.935|27.68|27.6|27.49|27.18|26.94|27.285|27.47|27.67|27.96|27.88|27.83|27.7|27.56|27.43|27.31|27.15|26.96||26.94|27.24|26.88|26.84|25.94|25.81|26.39|26.56|26.105|26.15|26.6|26.72|26.98|27.25|27.46|27.6|27.54|27.15|27.34|27.39|27.33|26.8|26.89|27.08||27.43|27.73|27.74|27.65|27.58|27.5|27.405|27.12|27.24|27.4|27.65|28|27.1|27.04|26.86|26.57|26.29|26.24|26.01|25.92|26.34|26.35|24.59|24.82||24.81|24.89|24.9|24.82|24.91|25|25|25.32|25.28|25.12|25.37|24.99|24.935|25.02|25.18|25.28|25.18|25.55|25.85|25.83|25.94||25.92|26.12|26.28|26.03|25.71|25.71|26.145|26.02|26.38|26.41|26.53|26.61|26.41|26.44|26.23|26.45|26.73|26.69|26.93|26.96|26.98|26.92|26.85|26.82|27.24|27.06|27.07
08901|25012|/equities/martinrea-international-inc|TSX|8.93|8.74|8.82|8.98|7.65|7.89|7.82|7.66|7.8|7.83|7.78|7.89|7.92|8.07|8.38|8.39|8.31|7.93||7.94|7.98|8.13|8.18|8.22|8.21|8.42|8.73|8.87|8.97|9.16|9.23|9.41|9.04|9.14|9.2|9.23|9.37|9.47|9.22|8.985|8.89|8.52|8.42|8.62|8.57|8.7|8.58|8.47|8.83|9.37|9.53|9.81|9.975|10.06|10.01|10.11|10.03||10.06|10.13|10.27|10.27|10.08|10.39|10.605|10.47|10.225|10.27|10.32|10.4|10.73|10.63|10.51|10.18|10.32|10.27|10.165|10.36|10.49|11.04|11.61|11.79|11.92|11.74|11.62|11.59|11.51|11.45|11.56|11.64|11.87|11.73||11.53|11.66|11.83|||11.78|11.35|10.93|10.79|10.41|10.6|10.85|10.67|10.77|11.08|11.2|11.18|11.43|11.49|10.97|10.92|10.78|10.38|10.14|10.41|10.57|10.79|10.94|11.05|10.89|10.82|11|11.03|11.1|11.15|11.16|11|11.22|10.99|10.85|11.13|11.96|11.84|11.83|11.95|11.63|11.55|11.2|11.42|11.44|11.62|11.62|11.75|11.9|12.03|12.17|12.13|11.92|11.95||11.89|11.69|11.55|11.58|11.46|11.28|11.52|11.53|11.76|12|12.07|12.17|12.03|11.55|11.7|11.94|12.04|12.01|12.16|12.15|12.32|12.38|12.6|12.82||12.5|12.3|12.19|12.21|12.39|12.35|12.44|12.44|12.22|12.1|12.12|12.09|12.19|12.05|12.19|12.15|12.25|12.17|12.59|12.26|12.41|12.37|12.44|12.685||12.7|12.665|12.45|12.37|12.47|12.6|12.68|12.61|12.33|12.2|12.46|12.4|12.56|12.77|12.89|12.9|12.53|12.63|12.9|13|13.22||13.13|13.22|13.78|13.68|13.6|13.42|13.35|13.4|13.12|13.23|13.62|13.74|13.93|13.88|13.8|13.775|14|14.48|14.37|13.92|14.08|14.23|13.79|13.99|14.05|13.27|13.2
08902|24582|/equities/meg-energy-corp|TSX|19.67|19.37|20.3|21.65|22.33|22.45|20.89|19.7|20|19.51|18.83|18.68|17.94|19.1|20.66|19.88|19.27|19.23||18.26|18.04|17.52|17.31|17.73|17.24|17.51|17.99|17.89|17.34|17.81|18.24|17.74|17.91|18.63|18.59|19.11|19.05|18.99|18.09|18.12|17.34|17.25|18.22|18.91|18.97|19.19|21.17|20|18.26|17.5|17.17|17.24|16.59|16.13|16.4|16.165|16.43||15.95|16.69|16.92|16.08|16.49|16.26|15.62|15.32|15.15|15.55|15.985|15.55|15.78|15.64|15.29|14.88|14.75|15|14.44|13.74|14.01|14.43|14.5|14.63|14.39|14.32|13.66|13.8|13.58|12.9|12.99|12.99|12.81|12.69||11.71|11.99|12.16|||11.38|11.39|11.29|11.07|10.53|10.83|11.5|11.34|11.79|12.02|12.16|12.03|12.34|12.19|11.47|11.12|10.59|10.94|10.755|11.52|11.08|12.07|11.88|11.41|10.94|10.8|11.39|11.55|11.18|10.93|11.16|11.3|11.32|11.79|11.5|11.26|11.35|11.23|11.15|11.35|11.25|11.3|11.61|11.88|11.98|11.65|11.32|11.39|11.28|11.28|11.2|10.82|10.38|10.5||10.53|10.37|10.19|10.46|10.43|10|10.08|9.85|9.9|9.81|9.09|8.78|8.52|8.28|8.24|8.7|8.83|8.94|8.86|8.8|8.47|8.32|8.58|8.53||8.44|8.4|8.05|8.13|8.21|8.25|8.07|7.985|7.9|7.61|7.17|7.13|7.39|7.44|7.38|7.78|7.85|7.77|7.75|7.48|7.71|7.75|7.9|8.16||7.99|8.19|8.18|8.3|8.55|8.65|8.195|8.045|7.78|7.56|8.29|8.55|9.075|8.995|8.79|8.88|8.59|8.9|9.3|9.22|9.13||9.02|8.9|9.18|9.29|9.29|9.56|9.38|9.6|8.94|9.04|9.31|9.27|9.04|8.84|8.79|8.66|8.75|8.97|8.95|8.9|8.9|8.93|8.43|8.17|7.83|7.65|7.55
08903|24591|/equities/methanex|TSX|63.4|63.42|66.62|68.52|70.15|69.84|68.52|67.1|67.32|67.47|63.14|63.46|63.87|67.27|69.82|70|70.17|71.63||70.31|70.36|70.5|68.77|70.83|69.67|69.15|70.15|69.78|70.15|70.31|70.32|68.7|71.17|70.42|71|71.15|70.78|70.71|68.14|66.66|64.74|65.08|65.82|66.85|67.01|65.62|70.33|70.44|66.51|66.33|67.43|66.88|66.4|63.81|62.77|62.05|62.28||62.21|63.06|64.3|63.88|64.27|64.79|64.87|63.15|61.36|62.62|62.14|59.71|59.89|59.85|59.5|59.82|59.65|58.48|57.04|55.63|56.84|59.2|59.89|59.27|57.6|57.28|56.06|56.05|55.14|55.05|55.38|54.99|54.96|54.6||50.65|51.86|54.1|||54.87|54.71|54.24|54.5|51.46|51.72|52.38|50.82|50.37|50.35|50.67|51.21|54.06|54.23|52.39|52.5|51.79|52.71|53.35|55.1|54.21|56.2|55.82|56.72|55.8|55.65|55.92|56.79|57.03|57.33|58.1|57.93|58.27|59.55|59.61|60.36|59.01|57.97|57.49|57.82|57.7|55.92|56.42|56.69|57.79|58.07|58.5|59.85|61.73|61.39|62.42|64.1|64.185|64.9||63.25|62.89|64.07|65.22|62.54|61.51|60.81|59.9|61.8|61.05|58.18|56.825|55.1|54.41|54.75|55.11|53.07|51.88|50.27|50.7|50.58|50.09|50.92|50.48||48.66|48.41|47.02|47.02|45.75|45.45|44.25|44.66|43.35|41.5|39.32|39.21|40.43|40.71|41.49|43.01|43.74|43.55|43.11|42.29|42.52|42.32|42.64|42.43||42.24|43|42.77|42.57|42.86|42.36|42.2|42.09|41.15|40.63|44.36|42.11|43.13|42.47|42.46|42.81|40.82|41.99|42|42.11|42.51||41.24|41.13|40.75|41.36|41.15|42.34|42.14|42|41.42|43.73|44.16|44.66|44.81|45.26|44.81|44|44.16|44.67|45.11|44.94|46.86|46.72|43.71|45.11|44.86|43.7|44.43
08904|42985|/equities/mty-food-group-inc.|TSX|51.3|52.19|52.15|53.29|53.01|53.55|52.64|52.09|53.5|53.63|52.7|54.57|54.57|55.11|56.84|56.18|54.62|53.71||53.7|54.39|55.31|58.7|60.73|55.18|54.74|55.34|55.61|54.9|55|55.4|55.6|54.18|54.03|54.75|54.91|55.59|55.19|54.61|53.98|53.73|52.8|52.35|52.57|52.9|52.36|50.96|49.34|49.31|51.25|51.74|51.305|52.15|51.755|51.41|52.3|53.035||54.17|56|56.03|56.56|56.48|56.9|56.83|56.64|56.5|56.44|55.49|57.43|58.46|58.08|57.435|55.87|56.81|57.3|56.23|56.51|55.46|56.89|57.83|58.18|56.65|57.4|57.2|57.09|57.14|56|57.02|57.27|59.53|63.58||63.56|62.53|60.51|||59.31|58.95|59.25|59.49|57.05|58.01|59.53|58.26|58.38|59.45|60.16|60.16|60.71|60.88|58.53|57.08|56.99|56.39|56.84|58.08|58.61|59.2|59.14|59.95|60.81|60.96|61.49|61.875|61.98|62.6|62.9|63.67|64.16|64.86|65.02|64.87|62.48|61.07|62.13|61.96|61.28|61.405|61.97|62.49|63.06|63.6|63.7|64.11|64.35|64.735|64.64|66.38|65.69|67.5||71.91|71.56|66.63|65.97|66.48|66.37|64.74|65.75|65.42|66.76|67.54|69.08|67.35|66.69|65.33|68.68|68.37|68.79|68.14|68.38|68.83|68.77|69.1|71.23||69.67|69.19|69.59|70.05|70.58|71.25|70.27|70.72|69.28|67.21|67.34|66.66|67.75|69.88|69.57|70.08|69.25|71.93|71.7|72.1|68.15|68.58|67.88|68.18||68.1|67.93|67.87|68.5|68.53|68.12|67.14|68.19|68.46|67.22|70.14|70.06|68.72|69.12|68.7|64.3|56.22|57|55.97|55.61|55.6||55.25|55.63|55.87|56.41|56.79|55.03|55.61|55.06|55.9|57.29|57.6|58.5|58.575|60.6|61.15|61.2|61.44|62.7|62.91|62.12|61.93|62.7|61.65|62.28|62.08|61.26|61.1
08905|24590|/equities/mullen-group-ltd|TSX|12.57|12.45|12.54|12.76|12.77|12.75|12.2|12.32|12.66|12.67|12.72|12.96|13|13.58|13.67|12.92|12.91|12.85||12.94|12.97|12.97|13.05|12.99|13.12|13.36|13.66|13.68|13.44|13.465|13.46|13.47|13.45|13.505|13.47|13.26|13.27|13.18|12.76|12.57|12.4|12.16|12.4|12.39|12.34|12.32|12.37|12.56|12.79|12.95|12.84|12.51|12.385|12.36|12.33|12.49|12.59||12.83|12.83|12.85|12.69|12.67|12.49|12.67|12.29|12.03|11.62|11.65|11.71|11.97|11.9|11.86|11.47|11.65|11.72|11.485|11.41|11.76|12.14|11.95|11.85|11.94|11.44|11.31|11.35|11.42|11.42|11.52|11.475|11.72|11.79||11.67|11.77|11.86|||11.73|11.68|11.64|11.51|11.26|11.4|11.53|11.335|11.59|11.835|11.87|11.86|12.205|12.2|12.27|11.7|11.57|11.77|11.79|12.06|11.99|12.2|12.03|12.23|12.21|12.2|12.4|12.43|12.5|12.75|12.74|12.74|12.9|13.05|13.1|12.97|12.87|12.73|12.95|13.08|12.97|13.31|14.14|14.35|14.48|14.36|14.48|14.13|14.35|14.33|14.28|14.3|13.83|13.67||13.56|13.39|13.44|13.71|13.35|13.18|13.2|13.28|13.31|13.39|13.3|13.29|13.36|13.25|13.44|13.56|13.68|13.63|13.83|13.8|13.65|13.65|13.65|13.715||13.65|13.54|13.51|13.39|13.3|13.28|13.45|13.32|13.255|13.04|13.2|13.13|13.31|13.3|13.5|13.66|13.77|13.7|13.61|13.55|13.7|13.64|13.72|13.63||13.61|13.2|13.33|13.37|13|13.44|13.53|12.79|12.56|12.52|12.84|12.89|12.86|12.97|13.075|13.13|13|13.15|13.37|13.55|13.95||13.5|12.37|12.32|12.74|12.88|12.77|12.57|12.69|12.73|13.13|13.38|13.42|13.4|13.38|13.11|13.02|13.08|13.11|13.24|13.26|13.545|13.68|13.14|13.13|13.17|13.23|13.26
08906|24592|/equities/national-bank-of-canada|TSX|90.12|90.5|90.75|92.17|92.92|93.29|92.41|90.49|91.04|91.065|90.9|92|92.8|95.19|96.1|95.81|94.66|94.28||94.57|93.77|95.37|95.1|94.77|93.58|95.27|96.34|96.46|96.43|97.665|98.01|97.64|97.71|97.9|99.51|100.97|102|101.42|101.14|100.13|99.68|99.73|99.19|98.905|98.22|98.97|98.07|98.95|100.1|101.45|101.09|101.61|102.45|103.25|100.97|102.7|102.34||102.205|103.21|103.75|103.59|102.86|104.25|104.45|104.83|104.12|103.6|103.18|102.65|103.2|102.71|101.96|100.27|101.58|101.65|99.09|97.26|98.89|100.83|102.8|102.87|103.11|101.4|101.29|101.43|99.31|100|99.82|98.67|99.93|99.51||96.92|97.58|99.09|||97.87|98.18|96.97|96.48|96.68|97.27|97.12|96.35|96.75|97.185|97.37|97.1|98.25|99.41|98.19|97.99|96.83|100.37|101.67|103.12|102.97|104.3|104.82|105.75|106.1|105.1|105.43|104.72|105.44|105.74|105.57|105.38|105.23|104.6|104.89|105.27|104.62|104.59|103.93|103.18|103.69|103.98|104.45|104.7|104|103.84|103.04|102.23|102.99|102.8|102.26|101.2|100.68|100.45||100.72|100.69|99.93|100.01|99.3|98.4|97.88|96.98|97.39|97.55|96.54|97.09|96.34|96.89|97.35|99.3|98.81|98.54|98.99|98.525|98.07|98.18|98.36|98.57||98.56|99.99|101.43|101.115|100.35|99.85|100.41|99.99|100.42|99.62|99.24|97.55|97.43|96.42|96.55|97.18|98.06|98.03|97.55|96.95|96.65|95.92|95.9|96.2||95.87|95.23|94.19|94.23|94.04|94.54|93.96|94.1|93.66|94.1|95.01|95.175|94.58|94.68|94.36|93.55|92.82|93.66|93.76|93.93|93.54||93.6|93.765|93.6|93.94|93.82|93.63|93.64|93|92.5|93.5|93.01|91.95|91.64|91.85|92.41|92.34|93.1|93.39|93.44|93.37|93.39|95.59|95.38|98.03|96.97|94.92|94.54
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.465|5.44|5.6|5.9|6.69|6.52|6.4|6.31|6.67|6.52|6.54|6.56|6.52|7.03|7.43|7.46|7.44|7.9||8.04|8.3|8.16|8.05|7.86|7.88|6.99|7.315|7.14|7.41|7.29|7.12|6.85|7.15|7.39|7.39|7.47|7.5|7.55|7.25|7.09|6.83|6.635|7.04|7.325|7.57|7.5|7.06|7.15|6.66|7.16|7.03|6.93|6.835|6.09|6.06|5.61|5.46||5.6|5.73|5.86|5.815|5.91|6.025|6.05|5.9|5.37|5.35|5.25|5.22|5.52|5.505|5.23|4.96|5.13|5.21|5.06|5.17|5.34|5.67|5.57|5.75|5.8|5.79|6.24|6.37|6.05|5.9|5.92|6.39|6.75|6.14||5.55|5.58|5.8|||5.85|5.76|5.68|5.62|5.26|5.43|5.8|5.68|5.4|5.705|5.75|5.86|6.05|6.02|5.73|6.01|5.94|6.16|6.305|6.31|6.11|6.4|6.34|6.59|6.39|6.52|6.75|6.97|7.03|7.26|7.62|7.745|8.03|8.09|8.04|7.465|7.63|7.47|7.05|7.19|6.91|7.08|7.52|7.51|7.7|7.5|7.88|7.8|7.95|8.02|7.66|7.74|7.68|7.06||6.41|6.31|6.14|6.4|6.56|6.25|6.12|5.97|6.26|6.18|6.03|6.3|6.41|6.2|6.37|7.33|7.5|7.49|7.36|7.81|7.57|7.34|7.42|7.37||7.39|6.86|6.25|5.95|5.8|5.66|5.36|5.32|5.24|5.13|4.84|4.74|4.91|4.99|5.02|5.13|5.26|5.17|5.16|5.07|5.1|5.1|5.26|5.29||5.39|5.43|5.33|5|5.09|5.03|4.975|5.04|4.8|4.63|4.83|4.93|5.19|5.04|5.46|5.19|5.145|5.34|5.4|5.38|5.47||5.16|5.17|5.27|5.43|5.38|5.3|5.3|5.28|5.23|5.47|5.62|5.58|5.88|6.07|5.97|5.985|6.02|5.915|5.91|5.84|6.08|6.05|5.88|5.77|5.73|5.5|5.5
08908|42990|/equities/new-flyer-industries-inc|TSX|12.64|12.62|12.35|12.38|11.82|11.54|11.39|11.9|12.4|14.06|14.08|14.43|14.82|15.25|15.88|15.82|15.66|15.7||14.77|14.92|15.25|15.17|15.14|15.65|15.54|15.65|15.77|16.16|16.31|16.785|17.28|16.77|16.82|16.58|16.57|16.54|16.35|16.27|15.55|14.98|14.16|15.2|15.47|16.93|19.38|19.04|17.835|17.93|18.49|18.68|18.97|19.12|18.95|18.56|19.25|19.21||19.23|19.75|20.1|20.23|20.11|19.95|19.85|19.87|19.62|19.58|19.34|19.39|19.92|19.78|19.25|18.61|18.93|18.93|18.21|18.13|18.75|19.25|19.3|19.29|19.11|19.08|19.43|19.54|19.43|19.4|19.75|19.66|20.87|20.9||20.28|20.47|20.3|||20.38|20.29|19.69|19.57|18.9|19.28|19.81|19.95|20.51|21.12|21.11|21.465|21.61|21.56|20.84|20.45|20.83|21.13|20.91|21.38|21.78|22.19|22.07|22.48|22.74|22.71|23.14|23.44|24.36|26.59|26.6|25.83|25.8|25.99|26.2|25.41|25.6|25.92|25.15|25.59|25.14|24.39|24.2|24.88|24.35|23.63|23.99|24.425|23.74|23.7|23.79|23.75|23.75|23.63||23.57|23.75|23.48|23.59|23.76|23.9|24.125|24.3|24.36|25.15|24.57|24.82|24.4|23.89|26.25|29.96|30.2|29.62|29.25|29.57|29.98|30.73|30.94|31.12||31.2|31.35|31.28|30.75|30.99|31.73|31.39|31.22|31.21|30.92|30.65|31.04|31.8|30.47|30.57|30.88|30.95|30.6|29.39|29.19|29.17|29.75|29.58|27.55||27.5|27.55|27.37|27.44|27.5|28.08|28.75|28.52|28.09|26.95|27.68|27.91|28.35|29.47|29.38|28.64|28.09|27.92|27.93|28|28.44||28.5|28.25|28.68|28.25|28|26.55|26.32|26|26.275|26.75|26.9|26.55|26.82|26.97|27.05|27.02|27.26|26.59|26.42|26.32|26.5|26.63|26.34|26.32|26.25|25.71|25.45
08909|24600|/equities/northland-power-inc|TSX|39.65|38.95|38.97|39.5|39.71|39.83|39.39|38.94|39.36|39.98|40|40.02|40.5|40.69|40.97|40.71|40.38|39.89||40.72|40.34|40.18|41.57|42.44|42.49|42.28|42.04|41.41|41.73|42.23|41.59|41.27|41.325|41.31|41.735|41.68|42.16|42.56|42.75|42.66|41.84|41.515|41.39|41.8|42.05|42.24|42.48|41.46|41.09|41.36|41.82|41.47|40.39|38.5|38.13|37.09|36.92||37.25|37.38|36.64|36.88|36.39|36.31|36.39|36.37|35.96|35.86|35.88|36.7|37.35|36.82|37.02|35.59|35.75|36.13|35.81|36.1|36.48|37.13|36.295|36.3|35.99|35.7|36|35.72|35.66|36.11|36.215|36.38|37.2|37.9||37.99|38.07|37.84|||37.96|38.19|38.09|37.82|37.5|37.81|37.46|37.13|37.35|37.76|37.57|38.09|38.26|38.28|38.05|37.87|38.46|38.86|38.8|38.99|39.25|38.94|38.9|39.36|40.14|40.18|39.9|39.71|39.75|39.35|39.28|39.2|39.09|39.375|39.3|39.89|40|40.36|40.79|40.6|40.2|40.11|39.84|40.01|40.31|40.85|40.82|41.25|40.97|40.77|41.19|41.62|41.25|40.19||38.71|39.12|38.78|39.29|39.63|39.965|40.4|40.68|40.63|41.53|42.29|43.18|43.57|42.8|42.59|42.62|42|41.73|41.29|41.77|41.8|42.49|42.91|42.59||42.55|42.72|42.36|42.05|42.05|42.25|42.13|42.2|42.15|42.03|42.1|41.33|41.1|41.08|40.12|40.26|40.56|42.41|42.965|43.06|43.66|43.49|43.685|44.11||43.87|43.51|43.85|43.4|43.6|43.88|43.63|43.54|43.33|42.94|43.315|42.7|42.81|43.06|43|43.05|43.17|43.36|43.15|42.94|43.05||42.37|42.45|42.35|41.83|41.55|41.64|41.99|42.07|42.15|42.08|42.64|42.34|42.19|41.74|41.55|41.22|41.29|40.94|40.73|40.57|40.42|41.12|41|41.58|41.37|40.55|40.63
08910|24606|/equities/oceanagold-corp|TSX|2.91|2.95|3.1|3.26|3.38|3.35|3.27|3.16|3.335|3.15|3.05|3.13|3.11|3.18|3.27|3.33|3.33|3.41||3.33|3.31|3.27|3.23|3.09|3.01|2.89|2.94|2.93|2.92|2.81|2.78|2.765|2.8|2.86|2.92|2.9|2.89|2.94|2.9|2.9|2.75|2.8|2.79|2.82|2.79|2.765|2.9|2.815|2.775|2.65|2.585|2.57|2.41|2.32|2.35|2.27|2.18||2.23|2.29|2.23|2.075|2.15|2.12|1.98|2.04|2.05|2.04|2.01|2.01|2.01|1.99|1.96|1.86|1.91|2.005|1.985|1.97|1.99|2.05|2.08|2.03|2|2.05|2.07|2.08|2.01|1.99|1.99|2.07|2.19|2.2||2.24|2.21|2.21|||2.19|2.16|2.16|2.15|2.13|2.24|2.2|2.09|2.17|2.19|2.2|2.24|2.27|2.285|2.25|2.22|2.21|2.38|2.45|2.44|2.49|2.49|2.51|2.59|2.68|2.72|2.745|2.75|2.84|2.835|2.845|2.78|2.68|2.58|2.55|2.49|2.45|2.36|2.39|2.38|2.4|2.39|2.41|2.37|2.36|2.36|2.315|2.37|2.36|2.32|2.35|2.37|2.33|2.255||2.27|2.29|2.26|2.21|2.11|2.13|2.165|2.2|2.23|2.34|2.27|2.32|2.39|2.405|2.4|2.43|2.48|2.53|2.49|2.42|2.29|2.3|2.305|2.38||2.43|2.4|2.41|2.37|2.37|2.35|2.25|2.225|2.27|2.29|2.24|2.22|2.26|2.32|2.32|2.31|2.24|2.24|2.22|2.275|2.32|2.4|2.52|2.47||2.445|2.41|2.32|2.315|2.28|2.34|2.41|2.37|2.51|2.36|2.425|2.475|2.57|2.3|2.37|2.4|2.4|2.38|2.46|2.39|2.44||2.41|2.41|2.42|2.49|2.47|2.48|2.46|2.45|2.46|2.5|2.59|2.62|2.64|2.63|2.63|2.6|2.58|2.59|2.57|2.56|2.62|2.59|2.59|2.59|2.61|2.63|2.595
08911|960813|/equities/organigram-holdings-inc|TSX|1.64|1.68|1.72|1.775|1.87|1.89|1.93|1.91|1.89|1.86|1.82|1.83|1.86|1.96|1.99|2|2.1|2.19||2.27|2.285|2.13|1.9|1.92|2.01|2.11|2.18|2.18|2.21|2.18|2.32|2.24|2.15|2.22|2.11|2.05|1.98|1.93|1.95|1.89|1.82|1.75|1.73|1.8|1.8|1.85|1.8|1.79|1.8|1.87|1.885|1.93|1.92|1.91|1.9|1.91|1.94||2.04|2.13|2.21|2.17|2.19|2.2|2.17|2.14|2.01|2.01|1.96|1.93|2.05|2.04|1.93|1.79|1.77|1.83|1.83|1.84|1.91|2.03|2|2.06|2.07|2.08|2.18|2.24|2.24|2.2|2.18|2.13|2.24|2.29||2.34|2.39|2.4|||2.63|2.61|2.53|2.57|2.42|2.47|2.4|2.37|2.43|2.49|2.64|2.66|2.69|2.59|2.42|2.5|2.52|2.65|2.66|2.78|2.79|2.79|2.76|2.72|2.56|2.61|2.82|2.98|3.01|3.19|2.98|2.87|2.91|3.06|3.12|2.88|2.98|2.96|2.87|2.92|2.82|2.825|2.87|2.9|2.91|2.99|3.12|2.99|2.93|2.79|2.87|2.96|2.84|2.87||2.92|2.99|2.94|2.93|2.83|2.94|2.97|3.06|3.16|3.17|3.14|3.21|3.08|3.04|3.01|3.11|3.12|3.13|3.15|3.17|3.22|3.3|3.36|3.42||3.48|3.49|3.49|3.48|3.32|3.36|3.42|3.42|3.33|3.23|3.1|3.11|3.24|3.19|3.54|3.64|3.39|3.42|3.51|3.455|3.41|3.42|3.28|3.27||3.365|3.42|3.47|3.23|3.29|3.16|3.3|3.36|3.27|3.31|3.36|3.45|3.76|3.91|3.37|3.33|3.32|3.32|3.54|3.375|3.55||3.66|3.74|3.76|3.79|3.86|3.685|3.64|3.63|3.82|3.91|3.81|3.9|4|3.95|4.05|4.26|3.97|3.96|3.99|4.16|3.84|3.85|3.88|3.905|3.5|3.47|3.41
08912|42743|/equities/braeval-mining-corporation|TSX|3.89|3.74|3.92|4|4.2|4.15|4.09|3.95|4.21|4.07|3.91|3.99|4.06|4.25|4.49|4.5|4.49|4.6||4.6|4.65|4.34|4.35|4.32|4.3|4.26|4.22|4.2|4.15|4.05|4.03|3.96|3.9|4.01|4.14|4.12|4.21|4.31|4.3|4.35|4.15|4.175|4.21|4.32|4.42|4.37|4.47|4.23|4.17|4.1|4.09|4.13|4.13|4|4.16|4.11|4.07||4.2|4.205|4.86|4.8|4.91|4.91|4.81|5|4.96|4.78|4.74|4.89|5.02|4.75|4.42|4.23|4.21|4.34|4.34|4.18|4.255|4.35|4.12|4.04|3.98|4.04|4.08|4.03|3.79|3.63|3.55|3.6|3.79|3.8||3.84|3.8|3.75|||3.83|3.84|3.73|3.74|3.665|3.73|3.79|3.845|3.85|3.88|3.84|3.73|3.48|3.445|3.27|3.17|3.1|3.15|3.2|3.01|3.14|3.13|3.15|3.26|3.315|3.35|3.34|3.33|3.165|3.215|3.23|3.09|3.01|2.98|2.94|2.87|2.84|2.7|2.73|2.78|2.78|2.82|2.86|2.82|2.75|2.75|2.67|2.6|2.65|2.63|2.68|2.72|2.7|2.63||2.56|2.56|2.52|2.46|2.51|2.46|2.45|2.47|2.5|2.58|2.51|2.55|2.605|2.62|2.645|2.66|2.69|2.79|2.86|2.885|2.89|2.94|2.98|3||3.015|2.92|2.99|2.99|2.99|3.02|2.945|3|3.07|2.86|2.76|2.72|2.8|2.91|2.96|2.99|2.95|2.96|2.97|3.02|3.11|3.17|3.22|3.18||3.18|3.19|3.1|3.08|3.1|3.07|3.1|3.1|3.11|3.13|3.23|3.3|3.3|3.25|3.22|3.23|3.17|3.16|3.21|3.17|3.15||3.11|3.04|3.03|3.05|3.09|3.1|3.11|3.11|3.15|3.19|3.32|3.37|3.39|3.41|3.4|3.4|3.46|3.43|3.465|3.5|3.56|3.52|3.49|3.5|3.47|3.54|3.47
08913|40498|/equities/parex-resources-inc|TSX|24.49|24.34|24.86|25.52|26.16|25.97|25.54|25.01|25.55|25.38|25.53|25.87|24.68|26|27.11|27.03|26.68|26.87||26|25.83|26|25.88|26.37|26.34|26.42|26.86|26.535|26.36|26.67|27.5|27.1|27.75|27.91|27.86|27.41|27.24|27.59|26.91|27.14|26.4|26.2|27.38|28.19|28.3|28.66|30.44|29.8|28.35|28.58|29.87|29.44|28.09|27.11|27.49|27.07|27.51||26.99|27.47|27.81|27.33|27.87|27.96|27.46|27.06|26.72|27.25|28.86|28.57|28.41|28.01|27.16|26.3|26.07|25.76|24.92|23.9|24.49|25.71|25.67|25.94|25.5|25.12|24.53|24.94|24.58|23.99|24.41|23.97|22.95|23.08||21.72|21.94|21.71|||21.25|21.33|21.38|21.31|20.68|21.48|21.69|20.67|21.01|21.87|21.66|21.46|22.3|22.56|21.72|21.57|21.06|21.63|21.06|22.07|22.51|23.67|23.54|22.94|22.27|22.39|22.88|22.88|22.84|22.51|22.42|22.23|22.61|23.04|23.44|23.39|23.7|24.01|24.62|24.805|24.27|24.52|24.96|25.78|25.79|25.31|25.54|25.61|26|25.85|25.9|25.69|25.27|25.33||25.49|24.9|24.39|24.43|24.24|23.55|23.17|23.035|23.15|23.3|22.5|21.84|21.43|20.1|20.03|21.12|21.34|21.35|20.62|20.715|20.3|20.2|20.6|20.73||21.17|21.4|19.705|19.515|18.96|19.11|19.01|18.71|18.79|18.82|18.25|17.9|18.25|18.4|18.76|19.16|19.37|19.32|19.32|18.7|19.54|19.91|20.1|20.53||20.76|20.62|20.36|20.05|20.41|19.89|19.97|20.04|20.13|20.64|22.13|22.39|22.55|22.3|22.33|22.4|22.25|21.3|21.19|21.38|21.38||21.4|21.59|21.41|21.85|21.71|21.9|21.53|21.57|21.26|21.8|22.27|22.51|23.12|23.31|22.96|22.16|22.34|22.43|22.265|22.07|22.26|21.94|21.29|20.71|20.46|20.36|19.69
08914|24618|/equities/parkland-fuel-corp|TSX|34.24|34.625|34.94|35.65|37.88|38.3|36.89|36.5|36.9|36.87|34.99|34.75|34.19|35.04|36.58|36.68|36.81|37.11||37.12|36.825|37.28|36.99|37.07|36.82|37.3|37.35|37.13|37.25|37.55|36.63|35.98|35.72|35.44|34.69|34.25|33.84|33.46|33.07|33.37|33.1|32.7|33.57|33.6|32.79|32.7|33.69|34.42|33.55|31.89|32.3|33.33|33.24|32.87|32.83|33.33|33.5||34.04|34.68|35.18|35.04|35.23|35.65|36.3|35.88|35.1|35|34.83|34.74|34.66|34.26|33.84|33.68|33.6|33.57|33.17|33.2|33.705|34.65|35.2|35.77|36.2|35.35|35.74|35.96|35.99|35.32|35.4|35.48|35.55|35.54||34.94|34.9|34.82|||34.55|34.4|34.15|34.18|33.71|34.42|34.36|34.29|33.925|33.92|33.93|33.98|34.39|34.72|34.85|34.65|34.47|33.86|34.1|34.4|33.79|34.12|34.43|34.53|34.32|34.58|35.53|36.3|35.82|35.43|35.82|35.92|36.2|36.17|36.78|36.88|38.34|38.34|36.68|36.77|36.86|36.8|37|37.24|37.3|37.27|37.33|37.81|37.9|37.88|38.19|38.1|37.47|37.36||37.335|36.49|36.01|36.41|36.8|36.12|35.785|35.6|36|36|35.79|35.81|35.24|34.65|35.1|36.17|36.49|36.68|36.85|37.18|36.92|37.02|37.2|37.22||37.32|37.79|38.01|38.335|38.39|38.53|37.62|38.02|37.75|36.95|36.535|36.57|37.34|37.74|38.11|38.25|38.49|38.76|39.29|39.51|40.87|41.78|40.24|40.35||39.74|39.88|39.66|40.09|40.19|39.97|39.1|39.32|38.69|38.7|40.41|40.21|40.27|40.02|39.9|39.82|39.03|40.15|40.32|40.35|40.21||40.16|39.65|39.56|39.11|39.49|39.97|39.84|38.53|38.93|39.27|39.76|40.33|41.35|41.59|41.89|41.43|41.3|41.09|40.98|40.54|40.71|40.7|39.87|39.64|39.36|39.54|40.05
08915|24623|/equities/power-corp-of-canada|TSX|35.74|36.88|36.63|37.1|37.69|37.52|37.07|37.83|38.13|38.06|37.64|38.11|38.52|39.05|39.62|39.33|39.15|38.8||38.92|38.82|39.14|39.425|39.04|38.57|38.71|38.9|38.96|39.04|39.38|39.2|39.71|39.53|39.42|39.155|39.05|39.04|38.56|38.8|39.14|39.12|39.33|39.34|39.19|38.97|38.75|38.52|38.68|38.93|39.45|39.23|39.1|39.32|39.78|39.59|40.55|40.38||40.99|41.28|41.71|42.16|42.25|42.65|42.77|42.78|42.48|42.14|42|41.72|41.93|41.48|40.97|40.63|41.16|41.18|40.94|40.74|41.53|42.14|42.77|42.95|43.23|43.05|43.45|43.18|42.545|42.65|42.49|42.2|42.07|42.33||42.05|42.53|42.79|||42.46|42.7|42.81|42.84|42.58|43.07|43.21|42.52|42.53|42.18|42.31|42.11|42.45|42.49|42.42|42.07|42.04|42.05|41.5|42.35|42.71|42.6|42.83|42.99|43.13|42.99|43.06|42.73|42.92|42.78|42.87|43|43.04|42.82|42.75|42.72|42.32|41.88|41.73|41.61|41.71|41.83|42.18|42.71|42.67|42.8|42.4|42.32|42.69|42.54|42.83|42.83|42.27|42.55||42.62|42.6|42.17|42.41|42.51|42.16|41.96|41.54|41.9|42.32|42.3|42.53|42.78|43.06|42.85|43.63|43.845|44.16|44.07|43.94|43.72|43.69|43.22|43.41||43.17|43.31|43.73|44.53|43.67|43.2|43.13|43.24|43.14|43.14|42.72|42.44|42.47|42.535|42.55|42.495|42.39|42.14|42.05|42.2|41.76|40.855|40.54|40.39||39.83|39.64|39.33|39.5|39.475|39.55|39.44|39.93|38.96|38.56|39.22|39.28|39.31|39.35|39.26|39.185|38.86|39.23|39.19|39.25|39.4||39.22|39.68|40.31|40.42|40.34|40.18|40.275|39.94|40.055|40.02|39.86|39.71|40.04|39.95|39.83|39.91|40.185|40.18|40.11|40.1|39.85|40.11|39.52|39.63|39.41|38.935|39.28
08916|943642|/equities/prairiesky-royalty-ltd|TSX|18.2|18.29|18.75|19.16|19.12|19|17.85|17.64|18.04|17.9|17.71|18.05|17.17|17.615|18.52|19.05|19.25|19.48||18.5|18.205|18.11|17.9|17.94|17.79|17.81|17.91|17.81|17.59|17.53|17.76|17.7|17.7|17.89|17.7|17.71|17.58|17.59|17.54|17.79|17.39|17.12|17.3|17.52|17.67|17.63|17.8|17.94|17.48|17.32|17.46|17.59|17.14|16.47|16.77|16.75|17.07||16.77|16.92|17.41|17.17|17.24|17.35|17.36|17.32|17.88|17.4|17.38|17.01|17.21|16.77|16.41|15.95|15.37|15.22|14.81|14.21|14.37|14.71|14.99|15.07|14.96|14.705|14.68|14.65|14.23|14.07|14.31|14.38|14.21|14.11||13.66|13.7|13.83|||13.52|13.69|13.7|13.59|13.2|13.4|13.78|13.37|13.64|14.04|14.1|14.06|14.15|14.23|13.92|14.01|13.55|14.45|14.09|14.49|14.56|15.08|15.09|14.8|14.64|14.75|15.31|15.87|15.83|15.57|15.5|15.61|15.72|15.75|15.71|15.22|15.31|15.21|15.45|15.55|15.69|15.73|16.09|16.48|16.21|15.83|15.73|15.77|15.605|15.68|15.58|15.34|15.01|15.44||15.28|15.12|14.37|14.49|14.08|13.77|13.71|13.87|14.34|14.2|13.8|13.77|13.63|13.41|13.7|14.2|14.18|14.15|13.7|13.71|13.45|13.36|13.72|13.775||14.1|14.02|13.93|13.9|13.91|14.09|13.925|13.93|13.95|13.81|13.315|13.37|13.76|13.84|13.67|14.23|14.41|14.445|14.18|13.5|13.75|13.76|13.96|14.21||14.05|14.115|13.9|13.85|14.29|14.06|14.08|14.21|14.41|13.38|14.06|14.1|14.52|14.82|14.8|14.83|14.66|14.97|14.96|15.19|15.16||15.17|15.5|15.69|15.73|15.67|15.23|14.66|14.45|13.95|14.28|14.65|14.61|14.05|13.605|13.56|13.525|13.58|13.9|14.14|14.26|14.32|14.14|13.71|13.62|13.66|13.45|13.53
08917|25066|/equities/premium-brands-holdings-corp|TSX|99.66|101.8|104.53|107.88|106.01|106.91|106.16|105.76|105.44|106.25|105.5|108.73|108.77|105.21|106.76|107.82|107.36|104.8||103.89|103.5|104.59|105.63|106.63|105.79|105.35|107.8|108|109.34|110.4|109.8|110.39|107.8|107.52|106.75|106.71|107.23|106.5|105.8|106.37|108.33|105.38|107.3|112.49|130|107.31|109.56|111.255|112.97|118.94|117.44|117.75|118.91|120.62|119.07|120.995|121.83||123.69|124.27|125.36|125.14|124.73|122.6|123.86|123.91|123.55|121.73|122.25|122.84|122.83|120.38|120.67|119.35|118.63|119.34|118.33|119.44|121.42|121.64|121.79|121.29|121.9|122.4|123.84|124.01|123.19|122.91|125.02|124.3|125.14|127.07||126.48|127.76|127.99|||127.99|128.33|127.41|127.93|128.49|130.21|133|132.39|128.5|127.49|126.15|127|127.55|128|125.95|125.945|126|127.32|126.68|127.64|127.525|128|128.99|129.46|129.98|131.535|131.41|134|134.27|133.35|134.8|135.75|136.23|137.75|136.75|137|137|136.07|135.5|134.655|135.5|135|134.07|135.41|135|134.86|134.96|134.66|133.5|133.26|134.5|135.05|135.5|135||134.62|133.27|130.89|131.14|130.63|130.28|131.7|131.66|132.86|135.86|136.14|135.4|134.11|133.66|132.75|133.76|134.32|133.43|133.31|134.23|135.14|134.53|135.39|136.99||136.11|135.59|136|135.18|134.7|134.29|133.77|133.59|133.28|132.14|132.25|131.94|131.55|131.44|131.26|129.87|130.83|130.3|132.88|132.4|130.5|131.01|127.54|129.97||128|127.32|128.27|129.07|128.68|128.68|128.22|128.74|127.56|125.3|126.19|126.1|125.99|126.05|126.23|126|125.37|124.21|124.51|126.44|126.16||127.27|127.65|128.29|128.48|127.52|127.42|127.4|126.66|126.91|125.5|125.2|125.44|124.25|125.21|125.1|123.22|123.79|123.77|123.62|122.77|122.48|122.01|122.57|123.97|124|123.73|123.13
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||19.65|19.99|19.9|20.13|19.86|19.09|18.69|18.64|18.85|18.5|18.21|18.47|18.09|18.12||18.09|18.23|18.04|17.97|17.94|17.91|17.56|17.56|17.68|17.64|17.54|17.38|17.6|17.69|17.26|17.28|17.66|18.05|18.19|18.23|18.36|18.38|18.26|17.91|18.06|18.15|18.09|18.01|18.01|17.83|17.85|17.7|18.01|17.93||17.94|17.95|17.91|||17.9|17.91|17.82|17.74|17.5|17.85|17.61|17.27|17.33|17.3|17.18|17.48|17.43|17.29|17.02|16.975|17.09|17.49|17.67|17.71|18.06|17.83|17.69|17.8|17.81|17.97|18.29|18.365|18.5|18.38|18.57|18.565|18.16|18.04|15.2|15.055|15.32|14.85|14.66|14.91|15.23|15.33|15.21|15.04|15|14.26|13.79|13.79|13.77|13.63|13.75|13.79|13.75|13.185||13.24|13.16|13.09|12.73|12.46|12.29|12.49|12.27|12.26|12.26|12.12|12.45|12.945|12.75|12.6|12.7|12.67|13.06|13.25|13.14|12.67|12.83|12.91|12.84||13.05|12.65|12.83|12.8|12.93|13.02|12.62|12.545|12.82|12.81|12.48|12.26|12.52|12.76|12.71|12.94|10.81|11.03|10.85|11.23|11.46|11.96|12.53|12.09||11.78|11.835|11.45|11.52|11.51|11.52|11.59|11.71|11.58|11.87|12.02|11.96|11.89|11.82|11.71|11.74|12.07|12.03|12.29|12.12|12||12.02|11.74|12.01|12.06|12.25|12.47|12.38|12.43|12.495|12.97|13.66|13.36|13.13|12.91|12.83|13.09|13.06|13.09|13.21|13.29|13.73|13.99|13.81|13.8|13.82|14.27|14
08919|24632|/equities/quebecor-inc|TSX|29.09|28.86|28.89|29.61|29.53|29.62|29.59|30.33|31.38|31.63|31.99|32.42|32.48|32.67|32.59|32.72|32.64|32.44||32.245|31.84|32.14|32.27|32.38|31.62|31.34|30.78|30.28|30.17|30.08|30.02|29.73|29.55|29.51|29.36|29.84|30.01|29.45|29.05|29.31|29.51|29.99|29.88|29.94|29.78|29.86|29.36|28.62|27.91|27.42|27.31|27.885|28.01|27.99|29.02|29.94|30.13||30.61|30.86|30.99|31.05|31.06|31.29|31.39|31.48|31.36|31.11|30.72|30.695|30.66|30.51|30.26|29.76|29.28|29.38|29.33|29.19|29.53|30.15|30.2|30.575|30.83|30.82|30.36|30.24|30.34|29.47|28.795|28.55|28.9|28.82||28.6|28.66|28.34|||28.11|28.28|28.13|28.01|28.06|28.16|27.97|27.89|27.83|28.55|28.36|28.74|28.8|29.41|29.345|29.13|29.29|28.91|28.95|29.125|29.1|29.33|29.27|29.34|28.99|29.04|29.02|29.86|30.29|30.44|30.48|30.43|30.51|30.66|30.8|30.58|30.58|30.58|31.16|31.59|31.78|31.635|31.98|31.64|31.59|31.84|31.34|31.27|31.1|30.85|30.83|30.705|30.425|30.69||30.6|30.9|31|30.94|30.83|30.72|30.77|30.75|30.65|30.76|31.09|31.015|30.83|30.71|30.66|30.83|31.03|31.43|31.38|31.69|31.5|31.48|31.66|31.79||31.86|31.94|31.85|31.73|31.69|31.68|31.56|31.595|31.56|31.18|31.11|30.98|30.92|30.85|30.92|30.97|30.96|31.01|31.18|31.22|31.53|32.58|32.89|32.79||32.9|32.98|33.15|33.2|33.27|33.44|33.37|33.49|33.4|33.44|33.475|33.13|33.42|33.59|33.49|33.3|33.35|33.3|33.32|33.36|33.27||33.09|32.86|32.62|32.74|32.55|32.77|32.77|32.97|33.21|33.05|32.74|32.95|32.46|32.58|32.48|32.675|32.985|33.36|33.245|32.89|32.965|33.49|33.005|33.15|33.14|33.25|33.5
08920|1029163|/equities/real-matters|TSX|4.95|4.85|4.71|4.84|5.15|5.27|4.94|4.86|4.69|4.79|4.98|5.06|5.05|4.99|5.06|5.11|4.99|5.01||5.12|5.03|5.1|5.075|5.11|5.12|5.19|5.42|5.47|5.41|5.43|5.48|5.5|5.57|5.58|5.605|5.71|5.61|5.55|5.69|5.66|5.33|5.08|5.27|5.37|5.48|5.57|5.44|5.19|5.29|5.54|5.59|5.595|5.56|5.55|5.55|5.58|5.7||5.95|6.16|6.25|6.32|6.34|6.55|6.47|6.6|6.51|6.53|6.47|6.36|6.41|6.58|5.96|5.95|6.185|6.36|6.28|6.37|6.51|6.57|6.77|6.63|6.8|6.83|7.01|7.19|7.1|7.18|7.35|7.47|7.88|8.29||8.62|8.58|7.92|||7.77|7.78|7.86|7.9|7.77|8.11|7.64|7.355|7.49|7.86|7.85|8.3|8.76|8.82|7.86|8.08|8.09|8.09|8.09|8.52|8.87|8.57|8.64|8.46|8.47|8.295|8.13|9.09|9.51|9.59|9.54|9.29|9.31|9.51|9.45|9.37|9.17|9.14|9.02|9.1|9.34|9.51|9.46|9.52|9.79|9.94|9.81|9.67|9.84|10.06|10.52|10.41|10.16|10.05||9.55|9.54|9.6|9.7|9.75|10.11|10.19|10.18|10.34|10.68|10.82|10.9|11.17|11.26|10.79|11.09|11.27|11.59|11.57|11.76|11.87|12.29|12.54|12.44||12|12.06|11.97|11.84|11.85|12.06|12.24|12.3|12.55|12.965|12.83|12.42|12.34|12.64|12.87|13.12|12.56|12.44|12.83|12.91|12.68|12.44|12.94|13.13||13.11|13.06|14.4|15.5|15.51|15.66|15.71|16.03|16.06|16.03|16.02|16.12|16.225|16.45|16.57|16.54|16.77|17.27|17.58|17.98|18.05||18.08|18.19|18.245|18.14|18.19|18.1|18.2|18|17.98|18|17.9|17.64|18|17.84|17.75|17.59|16.99|15.96|15.99|16.78|16.96|16.84|16.65|16.86|16.69|16.74|16.75
08921|43058|/equities/richelieu-hardware-ltd.|TSX|33.9|34.44|35|35.62|37|37.24|37.04|37.32|37.36|37|37.11|37.04|37.11|36.9|38.16|39.3|39.74|39.04||39.24|38.97|40|41.39|42.35|43|43.78|44.44|44.47|45.62|46.42|47.04|47.27|47.59|47.47|48.16|48.33|48.6|48.63|48.63|48.18|47.66|46.86|48.05|48.04|47.92|48.3|47.26|47.03|48|48.41|48.465|48.62|48.63|48.49|48.01|48.99|49.575||50.3|50.63|50.98|51.18|50.76|50.7|51.12|51.52|49.7|49.75|49.91|50.2|50.48|50.18|50.15|49.71|49.48|49.59|49.7|50.2|49.04|48.59|45.02|44.56|44.27|43.25|43.4|42.57|41.745|43.2|43.48|43.73|44.31|44||43.73|43.96|43.58|||43.45|43.29|42.62|41.48|40.52|41.08|41.17|41.3|42.49|42.47|42.15|42.45|43.18|43.31|42|42.72|43.4|42.95|44.03|44.51|44.19|46.14|44.56|45.36|46.55|46.24|45.59|45.16|44.68|44.48|44.25|43.92|43.89|44.04|44.33|44.01|44.61|44.32|44.34|43.98|44|43.96|43.35|44.15|44.39|44.24|44.09|43.89|43.55|43.56|43.75|44.11|43.56|43.365||44.9|44.29|41.4|41.36|41.3|41.7|42.79|42.87|43.92|44.06|44.13|44.46|44.64|44.82|45.25|45.66|45.78|45.01|45.1|46.17|45.71|45.59|45.815|45.8||46.14|46.14|45.75|45.885|45.83|45.605|44.605|43.86|43.05|42.69|42.59|42.64|43.06|43.28|43.77|43.69|43.98|44.07|44.31|43.825|43.57|43.66|43.64|44.26||43.75|43.38|43.18|43.48|43.33|43.22|42.91|42.74|42.81|41.57|41.97|41.5|41.38|42.09|42.685|42.96|40.94|40.3|40.05|40.06|40.46||40.44|40.5|40.5|40.945|41.325|41.15|41.32|41.54|40.96|41.97|42.54|43.11|42.71|42.78|43.25|43.1|43.35|43.39|43.17|43.4|43.45|43.57|43.61|43.2|43.1|42.57|42.71
08922|24642|/equities/russel-metals-inc|TSX|31.61|32|32.5|33.35|33.97|35.29|33.96|34.39|34.78|34.41|33.85|34.54|34.86|35.78|35.85|36.15|35.23|34.77||32.82|32.57|32.41|32.06|31.75|31.5|31.26|31.93|32.31|33.35|33.58|33.82|33.61|33.84|34.12|34.1|34.14|34.3|34.28|33.98|33.17|32.48|30.69|31.66|31.71|31.63|31.2|31.12|31.86|31.96|32.27|31.88|31.59|31.65|31.48|31.095|32.25|32.35||33.18|33.77|34.28|34.07|33.83|34.83|33.38|32.99|32.54|32.22|32.59|32.5|32.74|32.49|32.12|31.7|31.73|31.74|31.37|30.67|32.7|33.63|33.26|33.38|33.85|33.77|33.87|34.5|33.97|33.12|33.6|33.12|33.8|33.72||33.655|33.97|33.31|||33.21|33.05|33.08|33.05|32.9|33.76|33.135|32.63|33.39|33.83|34.355|34|34.33|34.91|33.88|33.45|33.4|34|33.79|34.68|34.605|35.16|34.93|35.13|35.4|35.16|35.5|36|35.57|35.62|36.15|35.66|35.51|36.65|35.92|36.91|33.42|33.22|33.08|33.21|32.84|33.13|33.79|34.15|34.12|33.93|34.03|33.88|34.35|33.61|33.15|33.14|32.45|32.26||32.39|32.4|31.9|32.13|31.11|31.05|31.39|31.6|31.75|31.96|31.91|32.22|31.84|31.63|31.7|34.02|34.34|34.27|34|34.5|34.44|33.77|33.45|33.3||33.465|33.79|34.41|34.86|35.25|35.62|36.23|36.1|36.44|35.88|35.85|36.32|37.57|37.24|37.18|37.3|37.44|36.22|35.58|36.01|36.8|36.11|36.15|35.68||35.2|34.95|35.08|35.19|34.75|34.48|34.2|34.25|33.99|33.57|34.62|33.98|33.82|33.69|33.65|33.45|33.2|33.89|34.17|34.59|34.65||33.93|33.6|33.78|34.02|34.21|33.78|33.67|33.9|34.09|34.32|33.55|34.28|34.72|34.8|34.2|33.33|33.255|33.1|33.1|33.49|32.75|33.15|33.18|33.51|33.58|33.14|34
08923|24645|/equities/saputo-inc|TSX|26.38|26.53|26.84|27.04|27.28|27.4|27.24|27.4|28.01|28.56|29.09|30.16|30.64|30.98|31.12|31.14|30.94|30.47||30.96|30.5|30.44|30.46|30.51|30.33|30.07|30.57|30.19|29.78|29.82|30.19|29.83|29.59|29.93|30.67|30.73|30.94|31.24|31.34|30.68|30.3|30.45|30.99|31.88|31.86|32|31.62|31.65|31.56|31.35|30.9|31.07|31.36|31.24|31.11|31.6|31.8||31.06|31.1|30.67|30.59|29.97|30.245|28.9|28.46|28.24|28.34|28.59|28.93|28.81|28.53|28.82|27.87|28.29|28.48|28.22|27.46|27.22|27.42|28.13|28.89|29.24|28.74|29.1|29.86|29.95|29.89|29.52|29.58|29.29|29.38||28.7|28.89|29.08|||29.03|29.42|29.24|28.57|28.43|28.56|28.39|28.53|28.9|29.2|29.22|29.34|29.78|28.64|28.305|28.15|28.16|28.74|28.86|29.4|29.73|30.11|30.27|30.65|30.58|30.18|30.21|30.7|30.81|30.89|31.06|31.2|31.59|31.75|31.7|31.7|30.5|30.19|30.07|30.09|30.45|30.5|30.88|30.98|31.06|31.43|31.5|31.55|31.29|31.11|31.29|31.55|31.35|31.29||31.79|32.2|32.09|32.22|32.12|32.3|32.34|32.29|32.19|32.28|32.38|33.33|33.13|33.16|33.98|34.23|34.01|34.45|34.84|34.89|34.46|34.68|35.03|35.41||35.45|35.82|35.845|35.68|35.645|35.84|35.6|35.72|35.65|35.84|35.81|35.31|35.66|35.68|36.15|36.4|36.71|37.085|36.56|36.77|36.61|36.63|36.2|36.1||36.1|36.2|35.88|35.95|36.11|36.14|36.29|36.6|36.52|36.29|36.78|36.57|36.665|36.87|37.11|37.39|37.42|37.75|37.61|37.55|37.43||37.36|37.23|37.14|36.89|36.82|36.75|36.74|36.9|37.18|36.74|36.88|36.97|36.83|36.8|37.41|36.68|36.855|37.86|39.67|42.42|42.18|41.99|42|41.99|41.75|41.8|40.76
08924|25146|/equities/seabridge-gold-inc|TSX|20.58|20.57|21.53|22.33|23.62|23.38|23.31|22.9|23.28|22.97|22.94|23.17|23.29|24.79|25.95|26.03|26.83|28||27.12|25.44|24.98|24.92|24.32|23.9|23.29|23.82|23.93|23.8|23.5|23.53|23.04|23.76|24.86|25|24.75|24.5|24.82|24.08|23.96|23.25|23.63|23.03|23.52|24.28|24.06|25|24.04|23.37|22.78|22.79|23.08|22.06|21.24|22.43|21.74|21.8||21.84|22.05|21.23|20.6|21.17|20.8|20.38|20.37|20.33|20.16|19.66|19.86|20.56|20.765|20.44|20.04|20.46|21.45|21.49|21.13|21.63|21.85|21.58|20.19|19.82|20.03|20.38|20.35|20.05|19.33|19.55|19.83|20.69|20.7||20.99|21.19|21.18|||21.73|21.7|21.54|21.42|21|21.37|21|20.71|21.33|21.68|21.56|22.1|22.58|23.06|23.18|23.25|23.88|24.95|25.07|24.59|24.75|24.85|24.92|24.81|25.16|26.12|26.04|25.87|25.79|25.79|26.21|26.13|24.82|24.17|23.79|23.28|23.76|23.19|23.29|23.3|23.23|23.48|23.28|22.81|22.85|22.83|22.33|22.23|22.09|21.96|22.23|22.24|22.28|21.39||20.83|20.54|20.12|19.65|19.53|19.7|19.9|20.05|20.04|20.7|20.76|21.35|22.03|22.08|22.08|22.04|21.91|22.64|22.83|22.67|22.57|22.95|22.89|23.09||23.14|22.43|22.86|22.7|22.64|22.77|22.4|21.98|22.11|22.05|21.78|21.77|22.04|22.57|22.53|21.82|21.34|21.54|21.47|21.94|22.33|22.63|23.26|22.98||22.66|23.02|22.42|22.13|22.1|21.92|22.06|22|21.7|21.77|22.18|22.23|22.17|22.12|21.82|21.98|22.55|22.21|22.59|22|22.01||21.79|21.62|22.1|22.46|22.42|22.78|22.4|22.48|22.52|23.62|24.89|24.24|24.13|23.03|23.08|22.69|22.86|22.8|22.92|22.91|23.67|23.49|23.23|23.66|23.62|22.8|22.57
08925|24650|/equities/shaw-communications|TSX|35.51|35.96|35.14|37.92|37.43|37.85|38.04|38.3|38.42|38.83|38.74|38.68|38.915|38.83|38.9|39.01|39.14|39.11||39.08|39.16|39.27|39.48|39.49|39.47|39.2|39.21|39.01|38.96|39.02|39|39.15|39.22|39.315|38.58|38.63|38.61|38.69|39|38.67|38.76|38.52|38.65|38.8|38.61|38.54|38.44|38.525|38.6|38.42|38.48|38.15|38.075|37.65|37.6|37.67|37.63||37.53|37.61|37.67|37.805|37.69|37.75|37.8|37.84|38.04|38|37.91|37.86|37.8|38.05|38.08|37.92|37.85|37.45|37.76|37.94|37.6|37.765|37.65|37.71|37.95|37.92|37.97|38.07|38.06|38.15|38.16|38.16|38.34|38.6||38.41|38.54|38.62|||38.37|38.055|37.86|37.74|37.59|37.68|37.49|37.42|37.41|37.7|37.58|37.68|37.59|37.55|37.575|37.52|37.55|37.46|37.155|37.29|36.83|36.99|37.03|36.9|36.96|36.975|36.97|36.9|37.02|36.99|37|36.92|36.82|36.83|36.99|35.94|35.73|35.62|35.76|35.9|35.95|36.08|35.51|35.25|35.11|35.81|36.39|36.3|36.35|36.315|36.62|36.77|36.82|37.09||37.085|37.2|37|37.03|36.96|37.06|37.04|37.07|36.7|36.8|36.83|36.82|36.84|36.82|36.37|36.36|36.42|36.46|36.74|36.71|36.82|36.62|37.03|37.44||37.33|37.31|37.575|37.17|37.12|37.14|37.02|36.99|36.96|36.99|36.9|36.62|36.63|36.57|36.61|36.74|36.72|36.45|36.42|36.44|36.49|36.47|36.64|36.69||36.63|36.47|36.37|36.5|36.51|36.58|36.43|36.37|36.71|36.55|36.35|36.18|36.23|36.51|36.53|36.22|35.93|35.92|35.95|35.99|36.05||35.91|35.76|35.76|35.62|35.65|35.76|35.96|35.91|35.97|36.21|36.11|36.25|36.17|36.43|36.4|36.41|36.5|36.34|36.28|36.17|36.09|36.19|36.2|36.78|36.34|36.3|36.02
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.345|13.47|13.55|13.74|13.93|13.98|13.76|13.89|14.25|14.5|14.68|14.99|15.05|15.53|15.6|15.57|15.52|15.57||15.64|15.59|15.54|15.6|15.62|15.54|15.54|15.43|15.34|15.41|15.48|15.55|15.59|15.58|15.49|15.43|15.42|15.545|15.4|15.45|15.43|15.24|15.13|15.26|15.345|15.14|15.12|14.96|14.905|15.02|15.03|15.1|15.03|15.46|15.32|15.315|15.37|15.27||15.48|15.68|15.55|15.62|15.675|15.78|15.77|15.75|15.6|15.54|15.45|14.885|14.84|14.86|14.79|14.61|14.41|14.4|14.33|14.4|14.84|15.085|15.02|14.93|14.9|14.82|14.84|15.08|15.01|15.14|15.35|15.32|15.35|15.35||15.05|15.11|15|||14.88|14.84|14.76|14.75|14.31|14.58|14.41|14.31|14.39|14.65|14.69|14.595|14.49|14.47|14.245|14|13.84|13.9|14.24|14.64|14.82|15.03|14.88|14.88|14.99|15.2|15.26|15.28|15.36|15.32|15.49|14.82|14.78|14.75|14.67|14.47|14.37|14.34|14.4|14.31|14.39|14.18|14.23|14.4|14.42|14.46|14.47|14.55|14.55|14.52|14.62|14.53|14.36|14.14||14.13|14.21|14.04|14.19|14.27|14.35|14.55|14.73|14.89|15.03|15.01|15.16|15.14|15.09|15.1|15.16|15.15|15.27|15.34|15.4|15.43|15.5|15.63|15.93||15.92|16.01|15.99|16.04|15.99|16.15|16.08|16.16|16|15.88|15.75|15.67|15.72|15.855|15.83|15.76|15.89|15.84|15.81|15.765|15.77|15.69|15.78|15.9||16|16.1|16.17|16.14|16.28|16.35|16.36|16.61|16.43|16.4|16.58|16.48|16.72|16.85|16.81|16.78|16.79|16.73|16.53|16.4|16.45||16.5|16.62|16.7|16.72|16.67|16.455|16.21|16.18|16.095|16.22|16.21|16.29|16.18|16.26|16.39|16.25|16.29|16.18|16.23|16.29|16.31|16.31|16.25|16.24|16.28|16.31|16.25
08927|24659|/equities/silvercorp-metals|TSX|3.61|3.58|3.66|3.85|4.03|4.01|3.97|3.88|4.08|4.02|4.03|4.15|4.29|4.52|4.64|4.71|4.85|5.01||4.89|4.92|4.84|4.82|4.73|4.63|4.56|4.78|4.74|4.69|4.71|4.76|4.69|4.81|4.98|5.05|4.99|5.04|5.16|5.05|5.15|4.83|4.9|5.1|5.24|5.355|5.2|5.41|5.11|5.12|5.02|5.01|5.04|4.83|4.735|5|4.73|4.63||4.74|4.785|4.72|4.61|4.63|4.57|4.43|4.44|4.38|4.33|4.17|4.11|4.27|4.34|4.21|4.05|4.26|4.5|4.47|4.42|4.7|4.9|4.79|4.51|4.43|4.57|4.64|4.61|4.53|4.38|4.37|4.46|4.795|4.76||4.81|4.915|4.91|||5.02|5|4.89|4.92|4.78|4.89|4.81|4.54|4.66|4.76|4.69|4.73|4.86|4.94|4.84|4.86|4.92|5.25|5.41|5.23|5.41|5.37|5.4|5.41|5.49|5.65|5.75|5.82|5.74|5.84|5.945|5.94|5.9|5.69|5.69|5.49|5.47|5.275|5.25|5.34|5.31|5.47|5.5|5.44|5.48|5.44|5.21|5.27|5.24|5.05|5.2|5.28|5.25|5.02||5.07|5|4.86|4.76|4.875|4.87|4.95|4.94|4.99|5.18|5.1|5.24|5.47|5.4|5.3|5.34|5.37|5.6|5.61|5.62|5.43|5.49|5.58|5.68||5.83|5.62|5.67|5.58|5.62|5.59|5.34|5.31|5.33|5.35|5.23|5.28|5.19|5.34|5.46|5.56|5.62|5.7|5.56|5.76|5.94|5.95|6.32|6.18||6.23|6.38|6.2|6.15|6.29|6.05|6.11|6.11|6.13|6.21|6.46|6.68|6.73|6.69|6.7|6.76|6.86|6.86|7.07|6.88|6.92||6.83|6.73|6.91|7.01|7|7.16|7.11|7.31|7.49|7.34|7.75|7.69|7.8|7.82|7.83|7.68|7.63|7.7|7.66|7.62|7.9|8.07|7.9|7.84|7.86|7.92|7.76
08928|978638|/equities/silvercrest-metals-inc|TSX|9.04|8.9|9.45|9.79|10.47|10.33|9.9|9.7|10.17|9.96|9.74|10.13|10.14|10.68|11.24|11.36|11.7|12.44||12.25|12.21|11.86|11.78|11.49|11.25|11.27|11.88|11.76|11.6|11.44|11.69|11.37|11.82|11.95|12.29|12.03|12.11|12.38|12.01|11.98|11.46|11.55|11.5|11.86|12.29|12.33|12.99|12.47|12.37|12.15|12.2|12.05|11.43|11.21|11.71|11.37|11.1||11.51|11.58|11.36|11.265|11.2|10.67|9.97|9.96|9.99|9.8|9.51|9.57|9.86|9.91|9.64|9.33|9.98|10.54|10.46|10.11|10.68|11.06|11.035|10.21|9.67|9.79|9.94|9.96|9.43|9.16|9.06|9.33|9.98|10.04||10.12|10.19|10.13|||10.37|10.34|10.2|10.05|9.81|10.05|9.93|9.33|9.64|9.98|10.05|10.09|10.2|10.06|9.73|9.91|10.2|10.89|11.3|10.88|11.12|11.17|11.07|11.31|11.33|11.5|11.39|11.66|11.94|12.05|12.24|12.1|12.05|11.57|11.51|11.3|11.55|11.28|11.19|11.37|11.17|11.15|11.18|10.82|10.23|10.26|9.83|9.89|9.6|9.39|9.41|9.49|9.38|8.96||9.04|9|8.72|8.68|8.94|8.96|8.97|9.07|9.2|9.49|9.55|9.7|10.04|10.1|9.78|10.02|10.1|10.48|10.4|10.29|9.68|9.9|9.96|10.26||10.37|10.17|10.225|10.18|9.98|10.075|9.69|9.65|9.8|9.71|9.33|9.39|9.55|9.83|10.14|10.11|10.1|10.12|9.95|10.24|10.57|10.96|11.25|10.97||10.99|11.04|10.57|10.26|10.39|10.1|10|9.92|9.4|9.61|10.11|10.33|10.43|10.39|10.45|10.56|10.74|10.87|11.21|10.91|11.04||10.89|10.69|10.94|11.06|10.9|11.06|11|11.24|11.49|11.61|12.12|12.3|12.47|12.62|12.47|12.11|11.94|12.02|11.88|11.755|12.24|12.37|12.08|12.03|11.79|12.19|12.11
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26.36|26.72|27.31|28.7|27.8|25.32|25.18|25.38|25.41|25.5|25.49|25.77|26|26.44|27.13|27.75|27.65|26.77||27.3|27.44|27.8|27.24|27.42|27.25|27.32|28.48|28.75|29.15|29.91|30.35|30.65|29.67|30|30.89|30.85|31.28|30.97|30.58|31.01|30.61|29.74|28.5|27.77|28.12|28.165|28.25|29.17|31.08|29.23|29.7|30.09|29.96|30.05|30.1|30.87|31.88||32.45|32.805|33.44|33.61|33.09|33.27|33.81|34.55|34.41|35.51|35.645|36.44|36.68|36.45|36.52|36.45|36.49|36.7|36.72|36.63|37.01|38.76|39.11|39.34|39.67|39.63|39.82|38.63|38.13|37.69|36.89|36.62|37.59|37.85||37.61|38.1|38.12|||37.76|37.76|37.09|37.6|37.23|37.02|36.29|35.99|36.1|37.38|38.03|38.26|38.82|38.56|37.75|38.07|37.62|38.29|38.16|38.57|37.17|37.39|37.32|37.38|38.7|38.35|39|39.87|40.75|41.055|41.97|39.39|39.92|38.41|38.89|37.74|37.09|36.38|35.155|35|35.63|35.65|35.25|35.5|35.63|36.56|37.12|36.68|35.24|34.48|33.71|33.8|32.42|33.6||34.07|33.71|33.5|33.79|33.975|34.04|36.31|36.8|37.01|36.14|36.22|37.22|37.27|36|35.17|35.18|35.5|34.79|35.3|35.5|35.44|35.24|35|35.22||35.16|34.76|34.4|34.09|33.74|32.8|33.17|32.94|32.74|32.68|33.26|33.74|34.02|33.46|33.77|33.84|34.19|34.5|34.05|33.48|33.4|33.605|33.61|29.38||29.59|29.42|28.01|27.94|27.99|28.41|28.72|28.48|28.02|27.32|28.64|28.55|28.72|29.2|29.39|29.34|28.65|28.94|29.53|29.91|30.355||29.93|29.75|29.56|30.32|30.31|29.58|29.33|29.51|29.55|29.38|29.71|30|29.45|29.34|29.5|29.49|29.66|29.63|30.31|30.66|30.51|30.1|30.33|30.79|30.45|30.34|30.6
08930|24654|/equities/snc-lavalin-group-inc|TSX|25.75|26.08|26.01|26.09|28.09|28.85|28.44|28.57|29.01|29.06|28.33|28.72|29.07|29.93|30.68|30.49|29.8|29.5||29.68|29.635|29.4|29.24|29.7|29.61|30|30.26|30.38|30.39|30.41|30.28|30.52|30.16|30|30.13|30.89|31.26|31.29|31.34|30.99|30.7|31.48|32.85|33.11|32.35|31.86|31.73|28.99|28.32|28.4|28.75|28.64|28.57|28.74|28.66|28.65|28.64||29.39|29.81|30.13|29.76|29.85|30.89|30.97|31.33|30.46|29.91|29.4|29.1|29.27|28.94|28.16|27.68|26.84|26.98|26.43|26.47|26.52|27.48|28.38|28.89|28.74|29.81|30.72|30.54|30.25|30.51|30.83|31.11|31.96|31.7||31.12|31.87|31.73|||31.28|31.37|30.98|30.74|29.69|30.5|31.09|30.43|30.83|31.59|31.8|31.65|32.26|32.5|31.56|30.94|31.25|31.59|31.5|32.66|32.68|33.4|32.97|32.98|33.29|33.19|34.49|34.96|34.87|35.71|35.82|34.56|34.31|33.96|33.85|33.16|32.84|32.96|32.95|33.64|34.6|35.62|35.41|35.99|35.69|34.91|34.78|34.75|33.91|33.57|33.7|33.68|33.07|32.74||33.24|33.78|33.67|33.82|34.43|35.21|36.23|36.35|36.37|36.8|36.87|36.94|37.12|37.14|37.05|38.02|38.25|38.14|37.97|37.35|36.78|36.8|37.3|36.69||36.62|36.33|34.85|34.65|35|35.17|34.46|34.5|34.28|34.14|33.57|33.56|33.92|33.65|34.25|34.66|34.68|34.19|34.21|33.32|33.43|33.71|33.24|33.33||33.23|32.2|31.75|31.51|31.59|31.63|31.3|31.36|30.92|30.25|31.44|31.73|31.86|32.26|32.5|32.65|32.1|33.13|33.33|32.9|32.91||32.36|32.89|33.51|33.87|33.69|33.65|33.58|33.37|32.83|32.46|32.5|32.45|32.86|32.82|32.62|32.62|32.68|31.95|31.97|32.14|32.65|33.23|33.2|33.36|33.79|33.64|32.8
08931|958361|/equities/spin-master-corp|TSX|43.46|45.42|47.87|49.67|50|47.82|47.3|47|46.805|46.17|45.54|47.63|48.26|46.04|47.91|47.49|47.81|46.69||45.25|45.31|44.87|44.58|45.13|43.73|43.59|43.93|43.15|43.49|44.04|44.32|43.6|44.07|44.99|45.51|46.59|46.95|46.81|46.7|44.75|44.72|43.17|42.26|42.47|42.54|42.1|41.99|44.32|44.84|47.06|47.46|51.41|46.64|46.19|45.29|46.62|45.76||45.39|46.27|46.97|47.635|47.98|49.345|49.61|49.29|48.8|48.99|49.41|48.99|50|49.23|43.94|42|42.31|42.67|42.5|42.91|42.87|44.76|44.99|45.87|46.45|45.95|46.49|46.5|46.51|45.44|45.95|46.65|48.5|48.71||48.51|48.3|47.07|||45.65|46.13|45.43|44.67|43.15|43.9|44.03|43.57|42.89|43.7|43.55|43.87|44.47|45.05|44.45|44.82|44.99|47.31|48.21|48.55|47.05|47.47|47.39|48.49|48.96|49.63|50.1|50.35|49.43|48.59|48.2|48.65|49.57|48.93|49|48.86|48.8|43.405|43.29|43.53|43.5|43.62|42|42.3|42.26|43.04|42.58|42.64|42.33|42.62|43.53|43.9|42.25|41.47||42.34|42.02|42.06|43.65|42.44|41.68|42.28|42|44.1|44.96|44.09|43.58|43.06|42.62|42.38|43.78|44|44.7|44.84|45.5|46.42|46.43|47.04|48.24||48.57|48.51|48.62|48.78|49.07|49.87|49.95|50.66|51.32|50.3|47.84|47.23|48.07|48.23|48.59|47.32|46.95|46.86|46.42|46.595|50.17|54.18|48.8|48.96||47.98|48.23|48.48|47.24|48.03|49.39|49.3|49.5|48.91|46.88|46.72|47.47|47.48|47.22|47.47|48.1|46.8|47.06|47.5|48.06|48.77||48.43|48.58|48.45|47.32|47.35|45.61|44.28|43|42.6|41.72|41.73|42|39.7|39.72|39.26|39.21|40.55|41.31|41.06|41.26|41.32|41.48|42.06|42.62|43.6|42.48|41.38
08932|24657|/equities/stantec|TSX|57.15|57.41|58.11|58.66|59.75|59.79|59.73|59.57|59.89|60.13|60.49|60.35|60.62|62.93|63.84|64.07|62.8|63.6||64.53|64.21|63.11|62.84|63.03|62.65|62.12|62.69|62.49|62.79|63.4|63.33|64.55|63.825|63.21|63.89|64.62|64.47|64.13|64.4|63.43|63.17|63.11|63.82|64.17|63.97|64.41|62.77|62.62|63.1|63.1|63.3|63.43|63.28|65.76|66.05|66.19|66.27||66.05|66.58|67.37|67.9|68.21|69.65|70.52|70.07|69.02|67.67|67.51|67.35|68.39|68.25|67.64|66.68|66.65|66.525|66.04|66.36|66.51|67.06|67.35|67.15|68.1|68.29|68.9|68.5|67.96|69.43|70.65|70.74|71.31|71.18||71.26|71.95|72.03|||70.88|71.61|71.6|70.48|69.73|70.56|71.56|71.01|71.12|72.26|72.28|71.79|72.25|73.1|71.4|70.37|70.52|71.25|70.4|70.99|70.64|71.38|71.41|71.95|72.45|72.5|72.21|71.35|71.51|71.27|71.43|70.37|70.36|69.65|69.67|68.58|69.12|69.28|68.98|69.16|69.44|69.59|68.14|68.68|68.96|68.49|72.11|61.95|61.89|61.47|61.55|62.51|61.79|61.03||61.13|61.54|60.59|60.41|60.25|59.68|60.89|60.67|60.82|62.18|62.33|62.59|62.99|63.585|63.91|64.79|65.71|66.22|65.53|64.5|63.29|63.1|64.11|64.02||63.26|62.85|61.45|61.31|60.75|60.34|60.4|60.34|60.05|60.83|61.02|60.9|59.85|59.8|59.76|59.49|59.66|59.26|58.89|58.95|61.51|61.99|60.56|59.43||58.17|57.89|57.8|57.77|57.68|57.93|57.76|57.82|57.67|56.48|57.09|57.32|57.71|56.83|56.67|56.5|56.18|56.28|56.07|56.22|56.66||55.32|55.18|55.41|55.81|55.37|54.99|54.97|54.64|54.69|54.33|54.82|55.22|55.3|54.97|54.42|53.9|54.09|53.94|54.12|54.05|53.99|54.15|54.28|54.37|54.49|54.89|54.59
08933|1055997|/equities/stelco|TSX|40.94|42.39|43.85|46.9|45.88|46.67|46.52|47.01|49.42|48.83|47.53|47.21|47.08|51.09|52.88|53.19|53.16|53.57||52.8|52.51|52.61|51|50.86|49.66|50.1|51.59|51.97|53.16|52.25|53.12|54.14|55.49|56.99|56.99|53.47|52.79|52.37|49.86|49.5|49.75|47.42|48.29|47.8|47.435|45.42|44.27|45.96|45.045|43.32|42.94|41.41|38.97|37.36|35.83|35.5|36.56||36.52|37.005|37.71|37.425|37.83|38.65|38.81|38.58|37.26|37.095|38.06|37.76|38.45|38.02|36.88|36.72|37.82|34.24|33.27|32.63|33.74|35.75|36.4|36.09|36.62|37.8|38.75|38.8|37.14|36.95|36.96|37.66|42.51|42.64||41.53|39.54|39.96|||38.89|39.7|39.94|39.7|38.45|39.8|40.4|38.46|39.7|38.68|39.72|40.41|40.81|40.65|39.33|39.57|40.75|42.29|42.23|43.87|42.83|44.6|45.4|45.92|45.99|44.95|43.98|44.53|45.6|46.79|47.22|46.21|43.14|42.64|43.38|41.3|41.05|41.24|42.12|43.65|43.57|42.84|44.165|44.725|44.43|43.2|42.52|43.07|43.27|43.12|43.4|42.74|41.72|41.8||41.28|41.68|40.225|41.03|38.62|37.44|38.62|38.87|39.01|39.77|39.6|41.7|42.98|42.76|42.57|46.71|46.92|47.87|47.1|49.78|50.97|49.56|50.53|51.09||50.12|50.15|49.55|50.64|50.88|49.88|50.085|50.61|48.38|45.71|43.37|45.18|46.91|47.24|48.08|50.49|47.44|45.01|42.635|40.1|40.79|40.78|41.07|42.18||42.25|41.96|40.8|39.445|39.7|37.54|37|36.57|35.99|35.6|38.88|38.95|38.225|37.4|37.73|36.83|35.58|35.66|36.5|36.66|36.82||36.57|36.15|36.78|37.69|37.24|37.36|35.85|34.9|34.3|34.92|34.855|35.25|36.5|36.27|35.665|35.03|34.51|34.3|34.35|33.69|34.21|34.12|32.95|32.95|32.98|34.9|34.5
08934|43085|/equities/stella-jones-inc.|TSX|35.5|34.77|34.64|34.98|36.18|36.34|36.08|35.49|36.15|36.19|35.98|36.78|37.54|38.47|39.3|39.43|39.18|38.79||39.05|38.625|39.2|38.49|37.67|37.05|37.5|37.67|37.46|37.53|38.29|38.16|38.04|38.03|38.49|39.04|39.35|39.34|39.37|39.42|39.12|38.86|38.19|39.1|39.38|39.6|40.15|38.39|38.83|39.04|39.29|39.7|39.89|39.84|39.92|39.5|40.38|40.63||40.8|41.19|41.36|41.59|41.54|41.86|42.04|41.81|41.38|41|40.97|41.11|40.72|40.56|40.13|39.69|39.71|39.76|39.625|39.71|40.41|41.03|41.1|40.88|41.03|41.39|41.45|41.18|40.39|40.715|41.11|41.09|40.92|40.73||40.43|40.59|40.73|||39.95|39.94|39.7|39.62|39|39.45|39.78|40.225|40.44|41.15|41.25|41.17|41.28|41.47|41.38|41.27|40.98|41.675|40.99|40.79|41.2|41.95|41.985|42.28|42.52|42.28|42.33|43.09|43.39|43.34|43.23|42.92|43.72|44.5|45.9|45.97|46|44.92|44.58|44.59|44.9|45.03|45.9|46.14|46.51|46.33|45.21|42.72|42.87|42.58|42.09|41.79|41.26|41.13||41.12|41.29|40.75|40.73|41.87|42.75|43.71|43.97|44.38|44.59|44.57|45.25|45.09|43.68|43.48|43.64|43.19|43.04|42.47|42.66|42.66|42.75|43.04|43.1||43.09|43.1|43.27|43.26|43.39|43.23|43.55|43.66|43.74|43.89|43.68|43.72|43.935|43.94|44|44.085|44.2|44.37|43.84|43.01|43.03|43.29|45.04|45.96||45.28|45.2|44.64|44.65|44.32|43.89|43.22|43.33|43.1|42.78|43.82|44.24|44.5|45.8|45.86|46.23|45.63|45.09|45.37|45.61|45.71||44.925|44.85|45.25|45.65|45.24|44.5|44.62|44.31|44.29|45|45.8|46.32|46.51|46.93|46.92|47.04|47.01|47.16|47.07|47.36|47.22|47.09|46.58|46.465|46.89|46.87|47.5
08935|945165|/equities/summit-industrial-income|TSX|18.89|19.06|18.97|19.6|19.95|19.87|19.78|20.37|21.65|21.58|21.18|21.02|21|21.6|21.9|22.03|21.64|21.12||21.13|21.04|20.85|21.29|21.53|21.3|20.84|21.1|21.7|22.05|22.19|22|22.17|22.18|22.34|23.1|23.29|23.37|23.19|23.39|22.7|22.56|22.69|23.34|23.03|22.41|22.2|21.93|22.28|22.455|22.35|22.12|21.72|22.08|21.97|21.95|22.46|22.23||21.76|21.8|21.745|22.15|22.17|22.53|22.31|22.58|22.24|22.53|22.19|22.01|22.1|21.7|21.69|21.61|21.25|21.535|21.26|21.29|21.53|22.15|22.26|22.07|22.01|21.98|21.91|21.81|21.58|21.48|22.04|22.39|22.88|23.6||23.56|23.37|23.14|||22.99|23.17|23.18|22.85|22.6|22.68|22.45|22.31|22.45|22.5|22.85|22.85|23.11|23.2|22.9|23.13|23|23.02|23.16|23.24|22.82|22.99|22.8|22.71|22.95|22.99|22.855|22.74|23.045|23.1|23.25|23.44|23.21|23.365|23.57|23.99|24.01|23.98|23.84|23.75|24.01|23.82|23.99|23.94|23.98|23.84|23.52|23.45|23.47|22.88|22.45|22.73|22.6|22.09||22|22.03|21.21|21|21|20.86|20.95|20.95|21.045|21.38|21.61|21.72|21.44|21.52|21.44|21.93|21.94|21.44|21.57|21.66|21.79|21.82|21.76|21.64||21.7|21.89|21.9|21.79|21.94|21.61|21.47|21.39|21.45|21.68|21.66|21.41|21.73|21.63|21.64|21.655|21.455|21.27|20.16|20.3|19.485|19.35|19.195|18.98||19.1|18.95|19.17|19.25|19.18|19.04|19|19.11|18.97|18.77|19.1|18.59|18.52|18.49|18.54|18.53|18.32|18.37|18.25|18.18|18.02||17.91|17.965|17.82|18|17.99|17.92|17.94|17.76|17.715|17.27|17|16.99|16.69|16.7|16.76|16.76|16.54|16.24|15.95|16|16.08|16.22|16.15|16.05|16.07|16.01|15.96
08936|24651|/equities/sun-life-financial|TSX|63.9|64.86|64.44|64.05|64.9|65.33|64.8|64.19|64.96|65.19|64.67|65.85|66.32|68.02|69.35|68.7|68.89|68.89||69.99|69.78|70.54|70.19|69.3|69.41|69.59|69.8|70|70.43|70.945|70.81|70.93|70.51|70.37|70.54|70.69|71.28|70.63|70.4|69.92|69.78|68.31|68.55|68.26|67.48|67.5|67.24|66.29|66.32|66.75|66.12|66.05|66.84|67.44|66.88|68.77|68.415||68.57|68.75|69.26|68.89|69.62|70.59|71.61|74.22|73.895|73.36|73.27|73.61|73.765|72.8|72|71.52|71.21|70.97|70.28|69.98|71.2|71.92|72.71|72.62|72.85|72.37|72.28|72.01|71.4|71.29|71.19|71.15|71.46|71.65||70.595|70.68|70.96|||70.26|70.14|69.53|69.56|68.9|69.64|70.1|69.69|69.97|69.37|69.73|69.76|69.4|69.38|69.53|69.05|69.17|69.1|68.22|69.57|69.12|70.19|69.75|70.37|71.1|70.8|70.99|70.99|71.4|70.75|70.9|70.99|71.27|71.475|71.56|71.58|71.29|71.73|71.23|71.02|70.95|71.23|71.35|71.47|70.86|71.2|70.21|69.81|69.29|69.11|69.27|69.15|68.585|68.62||68.72|68.91|68.45|68|66.71|65.36|66.1|66.21|65.36|65.12|64.35|64.24|63.92|63.9|64.17|65.49|65.83|65.58|65.89|66.09|65.75|66.42|65.71|65.2||64.94|65.23|65.28|65.53|65.7|65.77|65.64|65.89|66.08|67.01|66.59|66.15|66.4|66.6|66.84|66.74|66.66|66.6|66.2|65.755|65.75|65.155|65.47|65.36||64.98|64.81|64.28|64.28|64.14|64.64|64.36|64.43|63.87|63.54|64.48|64.19|63.79|64.46|64.265|63.46|62.79|63.42|63.99|64.03|64.31||63.96|64.06|63.7|63.8|63.19|62.86|63.06|62.91|62.76|64|63.93|64.01|64.14|64.3|64.88|64.56|65.125|65.23|65.37|65.58|65.53|66.035|65.36|65.43|65.29|64.525|64.95
08937|31160|/equities/sunopta-inc|TSX|6.91|6.91|7.11|7.56|7.61|7.59|7.57|7.36|7.39|7.19|7.1|7.12|7.05|7.2|7.3|7.28|7.36|7.19||7.53|7.41|7.84|7.54|7.5|6.85|6.79|6.77|6.86|6.45|6.49|6.73|6.87|6.53|6.63|6.62|6.74|6.74|6.84|6.68|6.37|6.2|6.04|6.08|6.39|6.39|6.525|6.3|6.26|6.46|6.62|6.605|6.82|7.02|6.93|6.53|6.04|6.05||6.27|6.27|6.45|6.46|6.38|6.51|6.68|6.76|6.45|6.54|6.4|6.54|6.725|6.71|6.67|6.1|6.29|6.46|6.49|6.56|6.56|6.96|6.89|7.25|7.5|7.45|7.68|7.92|8.05|8.32|8.58|8.75|9.17|9.36||8.82|8.91|8.72|||8.75|8.82|9.02|8.99|8.83|8.62|8.23|8.04|8.15|8.36|8.45|8.69|8.29|8.16|7.9|7.87|7.87|7.9|7.77|8.09|8.05|8.21|8.34|8.47|8.41|8.6|8.47|8.69|8.75|8.99|8.89|8.62|9.43|9.69|9.7|9.55|9.74|9.74|9.69|9.84|9.66|9.58|9.69|10.18|10.25|10.05|10.06|10.04|10.17|10.24|10.55|10.87|11.2|11.08||10.97|11.27|11.01|11.17|11.12|11.38|11.86|11.77|11.57|11.74|11.51|11.39|11.38|11.46|11.48|11.58|11.29|11.68|11.95|12.16|12.38|12.19|12.3|12.29||12.21|12.5|12.25|12.04|12.55|12.67|12.38|12.16|12.29|12.41|12.33|12.25|12.5|12.56|12.82|13.08|13.03|12.82|13.74|13.83|13.2|13.08|13.26|13.43||13.22|13.44|13.44|13.54|13.81|13.45|13.89|14.23|14.22|13.78|14.41|14.04|14.2|14.85|15.38|15.36|14.46|15.02|15.2|15.19|15.26||15.27|15.21|15.15|15.85|15.82|15.22|15.59|15.71|15.81|15.84|16.16|16.12|16.27|16.58|16.52|16.43|16.4|16.31|15.81|16.12|16.01|15.69|15.385|15.36|15.445|15.26|16.01
08938|24655|/equities/superior-plus-corp|TSX|12.32|11.57|11.61|11.75|11.56|11.585|11.36|11.32|11.54|11.585|11.65|11.61|11.68|11.79|12.14|12.23|11.9|11.94||11.91|11.83|11.9|11.82|11.94|11.94|11.63|11.49|11.45|11.55|11.63|11.66|11.67|11.75|11.73|11.98|11.88|11.79|11.78|11.68|11.71|11.55|11.5|11.55|11.7|11.69|11.61|11.7|11.38|11.38|11.315|11.39|11.54|11.61|11.4|11.28|11.23|11.42||12.33|13.09|13.09|13.14|13.25|13.47|13.25|13.03|12.96|12.97|13.03|13.07|13.25|13.195|12.99|13.01|13.14|12.96|12.38|12.35|12.6|12.835|12.85|12.86|12.92|12.725|12.63|12.89|13.03|13.09|13.09|12.95|13.11|13.2||13.05|13.07|13.15|||13.09|13.08|13.05|13.11|12.94|13.13|13.34|12.98|13.29|13.59|13.88|13.94|13.89|13.94|13.65|13.45|13.55|13.61|13.62|13.85|13.99|14.14|14.13|14.11|14.18|14.03|14.2|14.11|14.25|14.75|14.86|14.37|14.175|14.22|14.23|14.09|14.13|14.14|14.04|13.99|13.825|13.65|13.92|14.04|14.07|13.99|13.99|14.04|14.05|13.95|13.96|14|13.83|13.78||13.76|13.75|13.71|13.77|13.77|13.53|13.6|13.96|14.22|14.45|14.31|14.41|14.46|14.53|14.84|15.05|15.055|15.01|14.99|15.04|14.8|14.91|14.84|14.86||14.935|14.9|14.955|14.93|15.03|14.915|14.88|14.87|14.82|14.62|14.55|14.59|15.03|15.24|15.68|15.96|15.78|15.81|15.66|15.62|15.69|15.65|15.72|15.79||15.68|15.64|15.74|15.7|15.77|15.64|15.65|15.66|15.58|15.64|16.24|15.95|15.38|15.425|15.6|15.65|15.46|15.42|15.3|15.28|15.37||15.32|15.44|15.54|15.55|15.565|15.57|15.49|15.38|15.36|15.42|15.58|15.58|15.69|15.685|15.62|15.55|15.575|15.605|15.565|15.35|15.33|15.32|15.35|15.14|15.125|15.12|15.23
08939|24671|/equities/transforce-inc|TSX|106.68|107.26|107.97|110.05|109.69|110.47|107.94|104.83|112.5|107.09|104.77|109.22|109.55|109.61|112.02|109.12|105.53|103.64||105.66|105.9|109.04|106.04|107.46|110.48|113.5|121.07|125.61|134.58|136.235|135.4|137.07|133.89|138.99|139.08|140.77|140.43|137.72|135.34|131.7|130.89|125.5|121.97|122.44|122.03|122.67|121.62|131.64|135.46|136.93|134.71|133.58|132.89|132.79|130.4|130.61|130.59||132.43|133.63|136.19|139.06|138.285|139.21|138.89|140.32|132.16|125.66|125.61|126.09|129.24|127.38|122.42|120.1|120.86|122.99|121.4|122.31|125.16|129.85|125.25|121.17|123.51|123.59|123.94|126.92|126.31|128.43|132.72|133.52|140.675|142||142.3|144.04|145.37|||141.11|139.77|137.02|136.12|136.88|137.8|137.21|134.44|133.7|138.59|139.65|138.9|142.47|140.62|135.61|133.65|131.52|131.52|134|145.89|144.5|144.44|141.79|142.67|140.32|137.98|137.13|139.85|141.53|143.6|143.73|142.25|140.95|143.74|144.7|143.98|142.97|137.21|135.22|140.9|146.65|148.63|144.76|146.99|148.4|146.68|143.36|141.11|141.26|139.23|136.73|135.42|131.67|129.98||130.31|130.79|129.07|129.5|129.28|131.66|133.02|131.53|133.095|135.49|138.35|141.69|143.5|143.5|142.9|144.22|145.09|143.97|143.43|143.88|145.3|141.87|145.28|146.5||144.25|146.78|145.95|144.62|144.22|143.27|142.91|143.8|141.88|140.49|138.85|138.5|140.16|138.35|139.99|140.72|141.64|140.92|141.09|140.99|142.25|139.47|141|141.28||141.09|141.39|140.86|145.46|132.05|130.7|128.18|127.91|125.56|123.2|126.13|126.35|124.355|115.03|115.78|115.88|115|113.68|113.91|114.29|115||116.25|115.5|114|113.44|114|113.54|113.83|113.41|111.72|113.84|114.59|114.89|114.6|113.82|113.06|113.3|112.91|113.89|115.03|115.09|114.87|115.99|116.84|115.96|115.55|115.11|112.585
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|133.01|133.25|133.38|133.89|134.48|134.4|133.73|130.93|132.12|130.545|129.08|130.84|131.67|127.12|128.93|131.72|129.37|127.51||129.58|130.18|130.06|131.67|133.99|131.56|130.81|131.44|131.13|129.77|130.86|129.96|129.52|129.16|129.47|130.12|132.05|132.32|132.83|134.58|134.52|134.77|134.48|136.94|136.18|135.36|136.47|137.43|136.82|136.9|132.44|130.85|129.18|128.25|128.38|129.27|125.48|124.8||127.74|130.07|134.45|135.14|135.49|133.33|131.24|130.14|127.38|123.85|124.79|125.58|125.9|130|129.35|125.67|126.45|127.98|127.11|126.26|127.505|127.83|127.06|127.5|127.92|128.1|127.84|126.2|126.02|124.76|125.44|125.49|128.2|128.22||128.53|128.35|127.92|||127.59|127.36|127.2|126.09|124.4|125.055|126.19|125.87|125.16|124.98|125.07|125.11|126.33|126.6|125.17|126.66|126.365|126.24|128.57|130.33|130.51|132.22|132.65|133.74|133.85|133.83|133.6|134.24|134.5|134.01|134.53|134.19|134.1|134.62|138.49|137.96|135.515|135.45|135.4|135|135.26|135.05|134.58|134.89|135.14|134.95|133.59|134.01|134.44|133.86|134.46|135.68|135.18|133.43||135.03|134.75|132.65|133.94|136.5|137.53|138.25|138.34|140.14|140.83|139.41|138.37|137.97|137.63|136.54|139.04|141.23|141.03|141.77|141.82|140.98|141.26|140.37|140.23||140.49|141.21|140.95|140.56|138.58|138.69|138.49|139.95|139.43|139.93|139.87|139.64|138.4|138.38|138.03|139.67|138.13|139.25|139.77|140.59|142|145.69|136.64|137.5||137.21|136.34|135.04|135.33|134.74|135.32|135.2|134.63|133.87|132.08|132.54|131.33|130.565|130.87|131.12|130.05|129.4|130.18|130.34|130.9|131.34||132.93|133|132.51|133.29|132.88|132.94|133.3|132.05|133.6|135.04|136.7|134.17|131.74|131.68|131.78|131.98|132.68|133.49|133.94|133.73|134.15|134.74|134.71|136|134.64|136.135|135.5
08941|25220|/equities/torex-gold-resources-inc|TSX|12.59|12.87|13.45|14.11|14.75|14.61|14.35|14.09|14.57|14.2|13.85|14.25|14.25|15.05|15.5|15.58|15.68|16.44||16.32|16.29|15.99|15.87|15.67|15.2|14.9|15.64|15.9|15.6|16.185|16.34|16.04|16.14|16.44|16.4|16.3|16.38|16.56|16.35|16.79|16.22|16.47|17.23|17.24|17.43|16.77|17.4|16.86|16.8|16.73|16.79|16.81|16.15|15.98|16.57|15.97|15.74||15.72|15.83|15.08|14.72|14.66|14.41|13.87|13.99|13.79|13.39|12.86|12.66|12.8|12.87|12.56|12.25|12.36|12.87|12.99|12.69|12.92|13.22|13.28|12.55|12.5|12.6|12.84|12.71|12.57|12.35|12.14|12.44|13.44|13.27||13.31|13.26|13.15|||13.38|13.38|13.27|13.26|13.05|13.29|12.99|12.35|12.62|12.92|12.94|13.24|13.41|13.41|13.33|13.19|13.46|14.24|14.61|14.26|14.92|14.96|14.94|15.29|15.55|16.04|16.29|16.655|16.38|16.34|16.24|16.11|15.67|15.13|15|14.83|14.92|14.59|14.43|14.57|14.68|14.79|15.03|14.87|14.97|15.1|14.46|14.51|14.54|14.375|14.49|14.18|14.07|13.81||14.01|13.93|13.74|13.18|12.9|12.73|12.93|12.52|12.75|12.96|12.68|13.22|13.65|13.64|13.25|13.38|13.47|14.09|14.32|14.4|13.79|13.73|13.9|14.16||14.18|13.59|14.1|14.15|14.2|14.19|13.5|13.44|13.76|13.61|13.11|13|13.22|13.56|13.64|13.66|13.26|13.31|13.33|13.41|13.52|14.84|14.31|14.2||14.1|14.14|13.77|13.77|13.82|13.51|13.82|13.93|13.77|13.77|14.28|14.31|14.31|14.31|13.99|14.26|14.81|14.84|15.05|14.76|14.65||14.35|14.59|14.39|14.84|14.77|15.17|15.33|15.61|15.93|16.25|17.5|17.44|17.54|17.35|17.13|16.86|16.95|17.11|17.32|17.54|18.09|18.13|17.76|17.71|17.96|18.72|18.25
08942|24675|/equities/toromont-industries-ltd|TSX|108.41|108.79|109.1|109.36|111.74|111.06|110.96|112.92|121.02|121.76|118.69|119.33|120.01|124.17|124.25|123.81|123.78|121.8||121.77|120.8|120.84|119.94|119.96|119.2|119.22|120.535|120.82|119.59|120.34|120.06|118.6|116.84|116.33|118.62|119.5|119.88|119.05|118.74|116.91|117|116.58|117.71|116.62|116.74|115.35|113.32|112.58|111.93|112.58|109.99|108.22|107.69|107.02|106.16|107.76|107.62||111.25|112.6|113.73|115.27|114.55|115.77|114.89|111.81|108.48|108.08|108.41|107.86|109.19|107.75|107.43|106.39|107.08|107.92|106.43|107.22|108.18|108.74|108.51|108.09|108.55|109.77|110.9|112.59|111.71|111.9|112.93|114|114.53|115||114.47|114.64|115.23|||113.5|113.5|113.54|113.04|111.63|112.1|111.94|111.21|110.03|109.88|109.94|109|111.04|111.48|109.66|109.49|109.49|108.55|110.4|111.11|110.14|112.93|110.45|112.02|113|113.23|113.45|113.5|113.48|113.5|113.5|113.75|112.72|112.93|112.92|113|112.99|112.34|111.91|111.48|110.66|111.08|109.85|111.03|111.55|111.15|111.26|111.26|112|111.82|110.63|111.04|110.21|107.47||108.6|108.59|107|107.43|106.13|106.82|107.78|107.98|107.7|106.8|107.85|108.48|104.55|103.84|104.88|106.9|106.67|105.47|104.97|106.75|107.4|106.48|106.83|107.34||107.18|106.59|107.29|107.54|106.4|107.24|107.84|107.59|107.44|108.9|109.03|108.61|107|107.05|107.55|107.3|107.39|105.63|105.62|106.82|107.38|108.23|106.71|105.75||106.58|105.41|104.81|103.99|104.28|104.36|104.77|104.41|103.03|104.26|104.8|105.02|105.375|105.5|105.67|106.36|105.58|106.35|107.2|108.78|109.68||108.05|107.39|106.87|106.98|107.55|107.44|107.61|106.65|107.06|107.18|108.02|108.75|108.09|108.68|109.09|108.46|108.67|109.04|109.96|110.93|110.6|109.58|110.12|110.94|109.68|108.4|108.39
08943|24668|/equities/toronto-dominion-bank|TSX|93.41|93.25|93.01|93.39|94.46|94.46|94.38|93.26|93.76|93.8|91.71|93.03|93.36|94.9|96.75|95.63|94.62|94.25||94.5|94.15|96.88|97.72|97.83|98.25|99.85|101.26|100.53|100.19|101.72|101.77|103.01|102.25|101.83|101.55|102.55|104|102.98|102.37|102.19|101.87|100.05|100.11|99.29|98.82|99.21|98.13|98.03|99.03|100.78|101.58|102.01|103.82|105.02|102.37|106.1|106.14||106.82|107.68|108.22|107.34|107.55|109.07|108.22|108.31|107.77|106.32|106.28|106.05|105.39|103.53|101.81|100.77|101.95|101.17|100.43|99.21|101.48|102.77|103.23|103.97|104.16|102.84|102.57|101.48|100.79|100.41|100.39|100.99|101.08|99.9||97.39|97.92|98.12|||96.49|96.46|95.41|94.96|94.05|94.91|96.79|95.51|95.86|95.45|95.85|95.55|95.64|95.38|96.2|96.2|96.73|93.8|93.08|95.16|94.7|96.37|95.9|95.95|93.72|92.11|92.68|93.37|93.87|93.94|93.44|93.13|92.42|91.72|92.17|92.18|91.36|91.3|90.94|90.58|90.07|90.48|90.3|90.69|89.7|89.28|89.18|89.11|88.7|87.41|87.07|85.61|85.83|86.21||86.36|85.49|85.55|86.18|85.72|85.69|84.97|85.4|85.2|84.7|83.45|83.27|82.68|82.74|81.89|83.15|83.18|82.59|82.38|82.73|82.8|82.78|83.32|83.57||82.58|82.65|83.22|83.39|83.42|83.75|85.9|86.46|86.34|86.41|86.19|85.8|86.03|86.2|86.29|86.64|86.58|86.6|85.77|84.84|84.79|84.04|84.03|83.89||83.53|84.22|83.45|83.31|83.05|83.29|82.87|83.36|82.77|83.4|84.78|84.87|85.14|85.46|85.15|84.9|85.55|87.22|87.55|87.69|87.46||87.15|87.43|87.78|87.8|87.35|87.14|87.77|87.8|87.44|88.52|88.1|87.73|87.25|87.58|87.85|87.74|88.11|88.19|88.13|88.29|88.3|87.9|87.25|87.5|89.05|88.96|88.83
08944|24678|/equities/tourmaline-oil-corp|TSX|69.67|69.99|70.66|73.9|74.5|71.54|69.13|66.74|66.46|64.85|64.36|63.97|63.25|64|66.75|66.34|65.34|66.56||64.25|63.54|62.01|61.28|61.75|60.07|59.5|60.15|60|59.71|58.7|57.13|56.23|57.43|57.92|54.9|54.45|53.64|53.48|52.3|51.62|49.81|48.9|50.2|51.13|51.55|51.56|53.85|52.74|51.42|51.3|53.23|52.35|50.08|48.6|48.12|47.59|47.91||46.31|47.36|47.88|47.22|47.17|46.85|46.3|46.57|47.78|49.72|50|49.03|49.13|47.35|45.44|44.62|44.13|45.08|43.86|43.47|46.39|48.17|48.14|49|46.18|45.63|45.56|45.92|44.795|43.95|43.33|42.95|43.92|42.06||40.9|41.9|42.28|||40.71|41.76|42.18|41.39|40.4|39.78|41.07|39.98|40.2|41.11|41.55|42.5|43.62|42.65|41.5|41.64|41|43.84|44.45|45.61|44.8|46.55|46.01|45.29|44.55|44.59|45.64|46.94|46.21|45.805|45.95|46.82|46.11|48.14|48.14|46.35|46.73|45.8|45.71|46.5|45|44.28|44.99|44.67|45|44.38|43.99|44.15|43.8|44.49|45.06|44.87|43.4|44.75||45.47|44.82|45.13|45.91|44.6|44.34|44.55|44.2|44.675|46.18|43.84|44.125|41.47|41.99|41.42|42.19|43.1|43.09|40.47|39.9|38.59|37.47|37.26|36.07||35.37|35.58|35.1|33.92|34.26|34.58|33.15|31.74|31.65|31.24|30.27|30.23|31.49|32.15|32.18|32.82|32.93|32.875|33.07|32.25|33.04|33.98|34.55|34.59||34.7|35.36|33.99|35.08|36.01|34.84|34.47|34.77|34.34|33.76|35.3|34.9|35.44|34.895|33.85|34.42|34.29|35.9|35.99|36.15|36.18||35.53|34.67|33.89|34.09|33.5|33.46|32.65|32.69|31.99|33.25|33.41|33.195|34.33|33.36|31.21|30.95|30.38|30.8|30.67|30.56|31.44|31.7|30.45|29.96|29.35|28.97|29.42
08945|43104|/equities/transalta-renewables-inc.|TSX|18.04|17.54|17.69|17.89|18.07|18.26|17.87|17.86|18.02|18.15|18.21|18.22|18.34|18.36|18.51|18.56|18.5|18.52||18.72|18.92|19.45|19.35|19.25|19.1|18.98|18.66|18.5|18.645|18.72|18.66|18.46|18.28|18.12|18.12|18.18|18.37|18.49|18.4|18.34|18.24|18.11|18.52|18.62|18.49|18.85|18.93|18.57|18.19|17.96|17.94|17.77|17.56|17.28|16.8|16.57|16.59||16.82|16.8|16.96|17.06|17.14|17.27|17.29|17.38|17.29|17.23|17.11|17.2|17.47|17.49|17.57|17.1|17.15|17.12|16.94|17|17.08|17.4|17.06|16.85|16.78|16.88|17.05|17.35|17.73|18.3|18.28|18.34|18.73|18.94||18.8|18.87|18.97|||18.99|18.98|18.935|18.79|18.47|18.55|18.52|18.41|18.56|18.805|18.78|19|18.98|18.9|18.61|18.54|18.7|18.88|18.675|18.73|18.79|18.91|18.91|19.1|19.19|19.14|19.22|19.21|19.13|19.09|19.11|18.945|19.07|19.21|18.98|18.72|18.8|18.61|18.59|18.49|18.9|19.32|18.97|19.12|19.24|19.32|19.365|19.5|19.3|19.65|19.78|19.5|19.39|19.01||19.09|19.28|19.11|19.14|18.93|19.04|19.17|19.25|19.29|19.41|19.55|19.88|19.83|19.9|19.8|19.92|19.92|19.92|19.93|20.24|20.12|20.29|20.56|20.43||20.22|20.28|19.99|19.75|19.91|20.02|20.03|20.1|20.12|20.25|20.42|20.39|20.61|20.71|20.54|20.31|20.3|21.2|22.02|22.54|22.55|22.52|22.4|22.36||21.97|21.83|21.78|21.52|21.54|21.93|22|21.75|21.35|21.38|21.66|21.4|21.46|21.58|21.78|21.68|21.735|21.93|21.24|21.2|21.03||20.87|21.02|20.96|20.86|20.89|20.85|20.82|20.4|20.31|20.43|20.55|20.6|20.48|20.3|20.16|19.92|19.96|19.86|19.74|19.73|19.67|19.78|19.46|19.49|19.44|19.45|19.27
08946|1011025|/equities/trisura-group-ltd|TSX|31.16|34.34|35.46|35.94|32.3|32.56|30.39|31.02|32.79|33.27|32.5|34.34|34.41|33.58|34.5|34.13|34.26|33.32||33.75|33.91|33.78|33.52|33.55|33.44|34.3|34.56|34.55|34.61|34.7|34.27|34.39|33.12|33.49|34.05|34.91|34.5|32.5|32.61|32.69|32.63|30.17|30.12|30.5|30.88|31.17|30.67|31.05|32.35|33.55|33.8|34.69|35.31|35.87|35.39|38|38.06||39.42|38.13|38.55|39.65|40.15|46.4|47.21|47.17|45.51|44.55|44.07|43.09|44.95|44.59|43.15|42.91|42.85|43.25|43|43.6|45|45.99|45.24|45.69|46.74|45.5|45.74|46.67|45.99|45.56|46.37|46.65|48.54|48.6||48.02|48.38|49.25|||47.28|47.43|47.23|46.9|45.53|45.79|45.29|44.09|43.37|43.14|43.48|44.13|44.11|44.72|43.68|43.75|44.16|44.64|44.35|45.94|46.09|46.37|46.57|47.34|48.43|47.79|46.28|45.7|44.1|43.265|42.2|43.37|44.53|45.93|48|48.14|46.25|46.11|44.44|44.13|42.36|42.64|43.18|43.34|44.32|45.04|43.95|43.6|43.43|42.9|43.16|42.75|42.22|41.76||42.23|42.15|41.1|42.02|42.15|43.24|44.8|43.94|43.15|44.15|44.58|44.7|44.465|44.32|45|45.83|45.24|44.75|44.34|45.4|46.05|46.5|47.155|48.03||47.89|47.96|46.91|46.7|46.88|46.31|46.61|46.97|46.5|46.57|46.8|46.58|47.05|47.94|48.17|48.33|48.57|48.97|49.43|49.3|48.98|48.02|46.4|46.9||47.2|46.85|45.93|46.14|46.21|46.68|45.51|45.83|44.72|44|44.23|42.08|42.58|42|43.92|43.4375|42.575|42.1325|42.425|43.1475|43.1875||41.4475|41.81|41.44|40.6125|40.9025|41.0425|39.075|37.5|37.68|37.07|37.935|37.9625|40|39.9325|39.07|38.6325|37.445|37.5675|39.47|39.7825|38.5125|40.435|41.1275|40.1375|39.7325|40.025|39.5975
08947|24566|/equities/turquoise-hill-resources|TSX|35.93|34.17|35.62|35.99|35.91|36.12|36.44|35.68|35.97|36.28|37.25|37.25|37.34|36.58|36.81|37.16|37.46|37.86||38.61|38.91|38.68|37.93|38.65|38.09|37.96|38.34|38.45|38.48|38.17|38.2|37.75|37.74|37.82|38.3|38.53|37.25|37.08|36.92|34.21|34.11|34.14|34.12|26.14|26.405|25.26|25.9|26.7|27.05|27.84|26.97|26.99|26.62|26.98|25.62|26.11|26.23||26.4|26.75|27.4|27.07|26.25|26.39|26.54|25.45|24.95|24.53|23.89|22.81|23.1|23.12|22.43|23.25|23.8|23.83|22.62|19.23|21.11|21.51|21.78|21.08|21.48|20.92|21.27|21.13|20.37|20.22|19.78|20.56|21.3|20.95||20.97|21.14|21.05|||22|21.46|20.76|20.45|19.26|20.05|20.18|20.59|21.28|21.98|19.45|19.02|18.92|19.05|18.66|18.92|19.1|19.28|19.65|19.13|19.03|19.06|18.97|19.8|19.55|17.76|16.94|17.01|16.72|16.49|15.71|14.98|14.3|14.05|13.87|13.22|12.65|14.92|15.77|16.01|15.98|16.28|16.59|16.73|16.98|16.74|16.93|16.93|16.54|16.44|16.5|19.42|19|18.75||19.26|18.85|18.05|18.31|18.66|19.05|18.74|18.62|18.905|18.96|18.79|18.91|19.28|18.58|18.65|19.57|19.41|20.06|19.53|19.41|19.8|19.03|19.585|20.13||19.99|19.31|19.02|18.96|19.33|19.19|18.3|18.54|18.6|17.93|17.62|17.71|18.47|18.95|19.54|20.19|19.63|19.59|18.86|19.34|19.55|19.75|20.59|20.45||21.05|19.58|19.08|18.84|19.37|18.32|18.27|18.19|16.99|16.85|19.08|20.86|21.66|21.67|21.42|21.48|20.64|21.32|21.37|21.38|21||21.11|21.05|21.47|21.77|21.61|21.95|21.7|21.12|20.27|19.98|20.11|20.34|20.78|21.07|20.72|20.46|20.57|20.94|21.39|21.23|22.04|22.32|21.76|21.86|21.68|20.7|20.57
08948|24682|/equities/vermilion-energy-inc|TSX|25.38|25.11|26.65|27.65|28.34|28.06|26.85|25.1|26.59|26.2|25.71|25.6|24.71|26.8|28.92|29.2|29|29.73||27.71|27.7|27.3|26.48|27.07|26.32|27.51|28.46|27.88|27.17|26.93|27.23|26.62|28.65|29.64|28.18|28.04|27.16|27.06|26.13|26.54|25.97|25.93|27.78|29.75|29.3|29.12|30.76|28.28|25.15|24.44|25.25|24.95|24.03|23|22.98|22.44|22.76||21.95|22.79|23.07|22.215|22.3|22.42|21.17|20.42|20.17|20.98|21.7|20.56|21.15|20.68|20.04|20.17|20.235|20.26|19.575|18.49|18.65|19.62|19.93|20.37|20.22|19.98|19.15|19.13|18.73|17.91|17.89|17.64|16.69|16.69||16|16.35|16.67|||16.72|16.48|16.2|15.14|14.09|13.905|14.34|13.73|13.97|14.42|14.64|14.56|14.47|14.04|13.55|13.64|13.16|13.36|12.94|12.78|11.64|12.68|12.85|12.73|12.23|12|12.73|12.85|12.92|12.89|13.2|13.39|14.73|14.96|15|14.43|13.85|13.6|13.76|13.97|13.53|13.525|13.79|14.21|14.55|13.61|13.52|13.63|13.33|13.8|14.09|13.62|13.45|13.91||14.12|13.76|13.97|14.35|13.66|13.25|12.64|12.815|11.96|11.55|10.925|10.68|10.28|9.6|9.49|9.88|9.98|10.02|9.64|9.41|8.8|8.61|8.83|8.8||8.86|8.76|8.44|8.5|8.49|8.51|8.1|8.16|8.18|7.93|7.44|7.46|8.08|8.36|8.69|9.16|9.35|9.29|9.18|8.75|8.96|8.9|8.98|9.3||8.99|9.19|9.04|9.04|9.19|8.99|9.12|9.145|8.69|8.62|9.49|9.56|10.05|9.94|10.02|10.31|10.17|10.6|10.91|11.1|11.19||11.02|11.06|11.15|11.38|11.33|11.51|11.23|11.28|10.87|11.35|11.47|11.35|11.16|10.7|10.76|10.45|10.25|10.6|10.48|10.34|10.42|9.89|9.62|9.39|9.28|8.95|9.18
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|8.3|8.38|||9.085|8.48|8.26|8.18|7.9|8.12|7.76|7.67|7.89|8.21|8.57|8.74|8.82|8.77|8.57|8.17|8.24|8.62|8.71|9.07|9.07|9.39|9.47|9.52|9.68|9.9|10.54|11.04|11.34|11.68|11.69|11.13|11.55|11.82|10.7|9.57|9.85|9.87|9.83|9.88|9.69|9.52|9.65|9.96|9.84|9.94|10.27|10.01|9.89|9.7|10.16|10.15|10.16|9.97||10.36|10.4|10.15|10.32|10.5|10.73|10.79|10.82|11.07|10.92|11.22|11.43|11.08|10.97|10.96|11.23|11.29|11.11|11.01|11.08|11.2|11.31|11.58|11.85||12.01|12.08|12.28|12.22|12.12|12.22|12.29|12.38|12.25|12|11.73|11.59|11.92|11.94|12.13|11.95|12.3|12.47|12.71|12.69|12.53|12.75|12.2|11.92||12.33|12.51|12.65|12.03|12.29|12.07|12.5|12.63|12.08|11.76|12.28|12.41|12.71|13.17|12.87|12.82|12.64|12.82|13.12|12.97|13.53||13.42|13.63|13.66|13.78|14.12|12.98|12.97|13.05|12.94|13.01|12.88|13.01|13.23|13.09|13.11|13.6|13.47|13.27|12.57|13.33|12.8|11.97|11.79|11.83|11.48|11.44|10.91
08950|976223|/equities/movarie-capital-ltd|TSX|4.11|4.35|4.36|4.56|4.59|4.67|4.59|4.57|4.62|4.66|4.84|4.76|4.57|4.53|4.71|4.72|4.76|4.84||4.99|5.01|4.91|4.87|5.01|5.02|5.15|5.3|5.25|5.35|5.64|4.97|4.97|4.7|4.74|4.73|4.84|4.87|4.95|5|4.66|4.48|4.27|4.32|4.57|4.57|4.61|4.43|4.31|4.26|4.46|4.5|4.52|4.54|4.41|4.36|4.28|4.3||4.4|4.51|4.56|4.57|4.55|4.66|4.72|4.8|4.63|4.7|4.66|4.64|4.81|4.75|4.66|4.22|4.33|4.4|4.39|4.415|4.28|4.42|4.1|4.15|4.23|4.29|4.42|4.55|4.54|4.56|4.75|4.78|5.12|5.22||5.09|5.12|5|||5.12|4.98|4.99|4.99|4.84|4.96|5.06|5.04|5.12|5.265|5.29|5.56|5.6|5.62|5.29|5.38|5.46|5.76|5.9|6|5.97|5.925|5.9|6.13|6.3|6.37|6.56|6.63|6.83|6.73|6.9|7.03|7.18|7|7.06|6.85|6.83|6.78|6.7|6.78|6.7|6.715|6.66|6.81|6.83|6.81|6.96|7.11|7|6.875|6.99|7.03|6.72|6.72||6.82|6.95|6.86|6.92|7.03|7.13|7.17|7.2|7.3|7.44|7.49|7.71|7.67|7.6|7.48|7.4|7.47|7.51|7.61|8|8.01|7.96|8.2|8.25||7.82|7.95|8.01|8|7.93|7.8|7.66|7.66|7.49|7.34|7.41|7.54|7.58|7.69|8.05|8.13|8.16|7.63|7.63|7.65|7.68|7.45|7.37|7.4||7.49|7.31|7.28|7.4|7.49|7.49|7.7|7.73|7.58|7.49|7.76|7.91|8.21|8.21|8.41|8.39|8.35|8.73|8.85|8.85|8.86||8.8|8.73|8.25|7.98|8.12|8.12|7.9|7.92|8.04|8.03|7.81|7.9|8.1|8.06|7.95|8.29|8.34|7.9|7.18|7.11|7.18|7.23|7.34|7.44|7.09|6.855|6.895
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|13.39|13.58|13.63|14.01|14.45|14.09|13.7|13.19|13.36|13.07|12.87|13.32|13.3|14.17|14.77|15|14.88|15.45||15.36|15.54|15.21|14.96|14.81|14.93|15.175|15.81|16.13|16.07|16.23|15.89|15.46|15.61|15.71|15.88|15.75|15.5|15.71|15.5|15.85|14.88|15.51|16.05|16.425|16.38|15.75|16.77|16.23|15.93|14.95|14.87|14.67|14.46|14.26|15.08|14.66|14.02||14.34|14.11|13.57|13.49|13.45|13.05|12.5|12.69|12.61|11.86|11.34|11.1|11.275|11.28|10.95|10.74|11.36|11.86|11.9|12|12.44|12.49|12.21|10.93|11.075|11.58|11.72|11.37|11.01|10.95|10.94|10.91|11.575|11.51||11.53|11.4|11.46|||11.3|11.335|11.18|10.945|11.165|11.28|10.99|10.69|10.88|11.18|10.99|11.06|11.2|11.41|11.44|11.45|12.15|12.72|12.75|12.42|12.74|12.67|12.68|13.1|13.24|13.52|13.49|13.43|13.37|13.27|13.33|13.27|13.17|12.76|12.19|11.75|11.69|11.13|11.03|11.13|11.29|11.46|11.55|11.5|11.46|11.5|11.07|11.17|11.4|11.38|11.36|11.38|11.04|10.54||10.49|10.45|10.31|10.3|10.29|10.3|10.32|10.46|10.57|10.99|10.88|11.05|11.325|11.37|11.31|11.37|11.55|11.99|12.15|12.06|12.05|12.25|12.4|12.64||12.75|12.57|12.555|12.495|12.38|12.37|12.31|12.47|12.55|12.42|12.09|12.62|12.77|12.85|12.97|12.985|12.31|12.25|12.1|12.36|12.38|12.67|13.02|12.75||13|13|12.55|12.36|12.36|12.17|12.28|12.37|12.34|12.19|12.67|12.95|12.9|12.38|12.36|12.34|12.28|12.44|12.41|11.99|11.86||11.89|11.67|11.83|12.04|12.1|12.245|12.12|12.13|12.29|12.4|12.8|12.705|12.97|12.75|12.66|12.4|12.36|12.04|12.06|11.5|11.67|11.37|11.23|11.395|11.43|11.88|11.66
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|114.45|117.54|117.7|118.8|119.6|119.5|117.71|115.42|115.51|114.54|111.895|111.71|111.29|112.03|114.3|112.75|102.17|99.65||99.38|98.84|97.64|95.94|95.39|92.7|95.25|99.23|99.36|102.96|108.57|110.28|111.07|108.34|110.13|114.48|114.68|116.95|124.93|124.81|123.33|124.48|120.5|120.45|122.06|121.49|117.01|118.75|124.7|126.54|127.58|128.46|130.13|126.79|124.01|120.85|124.49|127.19||125.75|124.69|126.5|126.15|127.17|128.89|126.83|125.73|124.86|121.75|125.15|126.57|124.38|120.97|118.78|118.4|118.1|116.49|115.3|112.31|116.02|121.34|123.18|123.095|124.36|123.99|126.72|124.12|119.24|117.58|119.67|117.36|118.58|122.34||121.6|124.74|122.18|||116.77|116.34|114.06|113.64|112.63|114.78|114.94|112.5|113.6|113.79|113.83|113.115|113.5|113.51|109.99|111.73|109.24|109.06|106.11|107.9|108.865|110.68|110.57|111.065|112.45|110.98|110.39|108.39|107.13|105.2|105.16|105.35|104.74|104.54|105.14|104.46|105.35|103.23|99.51|100.26|102.47|102.4|102.86|105.46|106.09|106.72|107.59|109.11|112.46|113.06|113.82|114.37|114.2|113.24||108.9|108.05|108.45|106.72|107.79|107.77|108.45|108.95|107.28|107.865|105.15|104.97|103.06|100.36|98.4|99.7|99.78|98.84|99.84|101.97|102.45|102.035|101.3|103.91||101.07|97.64|98.59|100.56|99.97|97.97|97.44|96.26|93.75|89.2|87.91|90.46|93.47|92.15|92.66|93.13|92.37|90.79|90.45|88.61|88.99|89.69|90.41|91.54||89.78|90.49|90.3|90.04|90.93|92.1|89.9|88.61|86.97|85.02|89.29|90.87|91.57|93.28|94.04|94.86|94.13|93.04|87.84|88.25|89.98||88.99|88.02|87.18|89.15|88.47|88.07|88.77|88.165|86.08|87.09|86.92|86|88.55|88.49|90.19|90|87.31|90.9|91.18|91.45|93.35|94.57|94.75|98.02|94.79|93.21|93.85
08953|25241|/equities/whitecap-resources-inc|TSX|10.23|10.13|10.5|10.85|10.91|10.88|10.525|10.39|10.98|11.04|10.69|10.57|10.08|10.83|11.31|11.26|11.22|11.46||10.97|10.9|10.59|10.3|10.43|10.165|10.45|10.68|10.69|10.58|10.55|10.86|10.57|10.7|10.9|10.56|10.64|10.33|10.24|9.88|9.745|9.51|9.29|9.75|10.04|10.07|10.21|10.57|10.48|9.99|9.85|10.11|10.03|9.68|9.38|9.57|9.41|9.43||9.24|9.46|9.66|9.45|9.45|9.38|9.25|9.07|8.92|9.12|9.44|9.19|9.35|9.16|9.06|8.98|9.12|8.84|8.52|8.25|8.455|8.83|8.99|9.19|9.03|8.76|8.65|8.67|8.44|8.08|8.04|8.05|7.99|7.78||7.5|7.6|7.7|||7.32|7.255|7.24|7.11|6.88|7.01|7.25|7.13|7.35|7.63|7.77|7.71|7.82|7.82|7.57|7.07|6.8|6.98|6.98|7.15|6.9|7.4|7.45|7.405|7.1|6.99|7.24|7.21|7.22|7.19|7.23|7.355|7.4|7.47|7.52|7.4|7.45|7.38|7.53|7.66|7.49|7.54|7.83|7.99|8|7.61|7.63|7.69|7.63|7.81|7.91|7.86|7.48|7.68||7.63|7.49|7.49|7.42|7.32|7.1|7.07|7|7.11|7.09|6.5|5.91|5.75|5.555|5.57|5.82|5.9|5.91|5.85|5.77|5.48|5.43|5.54|5.59||5.57|5.57|5.42|5.44|5.45|5.49|5.29|5.29|5.27|5.16|4.94|4.88|5.12|5.16|5.2|5.44|5.53|5.53|5.5|5.27|5.47|5.46|5.56|5.75||5.72|5.8|5.73|5.71|5.765|5.64|5.61|5.62|5.51|5.41|5.88|5.98|6.21|6.17|6.18|6.27|6.2|6.46|6.52|6.55|6.32||6.26|6.32|6.37|6.38|6.42|6.46|6.37|6.415|6.205|6.39|6.5|6.535|6.55|6.46|6.41|6.35|6.255|6.365|6.34|6.29|6.43|6.43|6.14|5.79|5.6|5.52|5.67
08954|43147|/equities/winpak-ltd.|TSX|42.85|42.55|43.56|44.06|44.81|44.75|43.96|43.44|43.06|42.82|42.26|40.7|40.45|39.2|40.67|41.17|40.19|39.93||41.03|40.87|39.96|39.9|39.09|38.94|38.81|38.84|38.63|38.71|39.4|39.48|39.92|40.65|41.71|41.32|41.67|42.13|42.04|42.27|42.41|41.3|42.64|43.61|43.15|42.1|41.93|41.92|40.91|40.48|40.1|38.25|38.2|39.31|39.28|39.44|38.33|37.74||37.96|37.86|37.69|37.6|37.92|37.16|37.8|37.88|37.74|37.25|37.22|37.26|37.38|37.93|38.27|37.63|37.69|37.84|37.04|36.58|36.64|37.19|37.605|37.49|37.87|36.86|36.89|37.26|36.95|36.27|37.29|36.93|36.78|37.08||37.5|37.59|37.65|||36.81|36.98|36.94|37.07|37.1|37.81|37.26|36.75|36.12|35.79|35.92|36.42|37.08|36.52|35.675|36.19|35.91|35.79|35.82|36.42|37.38|38.16|38.35|38.41|39.04|39.06|38.95|39.08|38.99|38.97|39.08|39.14|39.45|39.36|39.7|39.6|39.95|39.36|39.09|38.98|39.09|39.08|39.45|39.61|39.58|39.78|39.91|40.22|40.73|40.87|40.94|40.1|39.92|40.5||41.06|41.35|40.76|40.64|40.52|41.09|41.83|41.85|42.09|42.11|43.01|43.85|43.87|43.09|42.75|42.92|42.83|43.13|42.72|42.68|42.74|42.98|43.2|43.69||43.92|43.73|43.44|43.42|43.66|43.7|43.69|43.29|43.34|43.28|43.36|43.35|43.17|42.61|42.66|42.69|42.51|42.45|42.45|41.7|41.33|41.1|41.12|41.14||41.15|41.08|40.87|40.6|40.82|39.89|38.81|38.325|38.13|38.34|37.92|38.06|38.19|38.13|38.45|38.41|38.14|38.4|38.46|38.25|38.71||39.01|39.7791|39.8626|39.417|40.4103|40.3361|38.252|38.1359|38.0709|38.1266|38.2659|38.3587|38.0338|37.6253|37.876|37.7275|37.6532|37.6161|37.4582|37.7089|37.6903|37.7553|37.6439|37.4118|37.5975|37.992|38.4051
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.83|21.71|21.7|21.71|21.72|21.72||21.78|21.66|21.65|21.67|21.705|21.73|21.71|21.61|21.59|21.6|21.52|21.51|21.54|21.52|21.61|21.7|21.71|21.71|21.72|21.73|21.75|21.74|21.75|21.77||21.76|21.8|21.845|21.78|21.78|21.77|21.79|21.79|21.8|21.8|21.79|21.8|21.82|21.83|21.85|21.83|21.82|21.83|21.89|21.93|18.85|19.17|19.16|19.07||19.15|19.02|18.85|18.82|18.7|18.54|18.47|18.61|18.4|18.38|18.53|18.45|18.5|18.55|18.45|18.47|18.44|18.45|18.47|18.5|18.44||18.23|18.2|18.27|18.34|18.4|18.42|18.64|18.63|18.67|18.5|18.52|18.7|18.65|18.59|18.4|18.48|18.24|18.07|17.82|17.71|17.68|17.52|17.4|17.3|17.44|17.39|17.42
08956|24919|/equities/genivar-inc|TSX|138.8|139.98|144.02|145.76|147.4|148.5|149.5|151.35|153.4|153.84|151.39|155.21|156.41|162|165.99|166.4|165.07|162.65||161.68|161.7|160.8|159.94|160.97|159.33|158.47|163.5|163.77|166.54|169.25|166.74|166.65|165.38|166.09|168.88|170.78|173.13|173.32|171.15|169.5|168.36|166.29|166.71|169.78|169.63|165.2|163.97|163|165.105|163.72|159.8|159|155.69|150.51|148.9|152.27|151.71||155.9|159.95|161.27|163.98|163.23|170.495|170.26|170.07|167.65|168.88|172.5|172|177.42|170.51|170|165.35|167.81|168.31|166.1|166.17|168.75|172.37|172.36|172.18|172.67|173.91|176.99|177.7|176.67|177.8|180.55|181.08|181.98|183.47||184.28|184.52|185.49|||181.64|181.535|181|183.45|178|181.3|182.89|182.61|179.13|180.32|182.3|180.59|185.36|186.43|181.88|182.43|182.46|181|182.2|182.88|182.58|183.45|183.02|179.9|181.14|179.2|179.47|181.48|182.47|181.95|187.6|187.94|179.12|174.63|173.38|171.58|170.89|169.42|169|169.33|171|171.61|171|172.06|172.33|170.47|170.53|169.73|168.9|166.66|163.98|164.95|163.7|159.52||159.01|159.28|154.31|155.35|155.57|153.85|155.56|153.81|152.61|158.95|161.26|161.47|158.63|159|158|160.435|162.51|163.31|162.12|163.99|164.19|164.11|165.42|164.04||166.57|165.33|164.95|170.51|164.92|164.26|164.41|165.45|164.3|168.33|168.71|162.56|162.09|161.27|160.73|160.47|162.12|160.77|152.06|151.37|151.5|151.22|149.6|148.73||148.48|148.13|147.92|147.99|147.75|146.97|147.72|147.97|145.43|143.28|149.665|151.35|149.98|150.99|151.48|150.7|149.105|150.28|146.9|148.16|147.3||145.26|145.285|146.73|146.12|145.45|141.67|140.94|141.69|141.13|140.065|141.78|141.92|142.7|140.26|139.84|138.02|137.75|136.33|138.9|137.25|135.7|137.18|137.59|138.18|138.83|138.82|135.97
08957|951635|/equities/tweed-marijuana-inc|TSX|7.13|7.56|7.61|7.89|8.4|8.57|8.05|7.8|7.49|7.03|6.89|7.05|7.14|7.46|7.37|7.46|7.65|8.57||8.84|8.96|9.13|8.68|8.69|8.91|9.54|9.8|9.83|9.99|10.08|10.77|10.54|10.32|10.95|10.14|9.72|9.15|9.1|9.12|8.57|8.09|7.59|7.81|8.2|8.39|8.69|8.42|8.14|8.56|8.91|8.87|9.1|9.15|9.22|9.15|9.37|9.64||10.45|11.15|11.51|11.23|11.75|12.17|11.54|11.45|10.03|10.54|10.29|10.11|10.83|10.97|10.23|9.405|9.28|9.69|9.46|9.35|9.44|10.08|9.97|10.39|10.55|10.56|11.16|11.68|11.65|11.19|11.12|10.85|11.6|11.7||11.63|11.87|11.75|||12.75|12.46|12.35|12.48|11.79|12.59|12.22|12.02|12.33|12.14|13.23|14.05|14.16|13.82|13.11|13.16|13.3|13.86|14.18|14.97|15.01|15.24|15.27|15.35|15.53|16.12|17.09|18.27|18.3|19.92|19.16|17.24|17.71|17.5|16.32|15.93|16.92|16.96|16.47|16.59|16.27|16.18|16.56|16.84|16.86|17.35|18.06|17.8|17.73|16.68|17.1|17.85|16.77|16.68||17.17|17.41|16.84|17|16.73|17.44|17.75|17.82|18.95|18.68|18.32|18.63|18.39|17.77|18.3|18.99|19.03|18.93|19.39|19.44|19.94|20.14|21.32|21.79||22.11|22.22|22.05|22.36|21.65|21.94|22.71|22.38|22.38|21.98|21.72|21.98|22.49|22.29|22.5|23.16|23.76|24.15|24.93|24.04|24.33|24.6|23.65|23.66||24.26|24.98|25.05|24.85|25.24|24.96|25.61|25.75|25.42|25.02|25.81|26|27.84|29.34|27.92|27.95|27.63|28.6|29.22|28.93|29.89||30.43|31.39|31.53|30.82|30.58|29.34|29.12|28.98|29.44|30.11|29.99|30.71|31.98|31.81|31.27|32.35|31.29|31.13|30.94|32.57|30.97|31.32|31.56|31.99|30.39|29.72|29.8
08958|1055210|/equities/barrick-gold-corp.|TSX|28.3|28.4|28.68|29.12|29.9|29.565|29.12|28.66|29.16|28.88|28.885|29.41|29.235|30.57|31.22|31.6|32.04|32.78||32.07|32.66|32.66|32.68|32.08|31.55|31.11|31.6|31.36|31.3|31.44|31.06|30.71|30.58|30.8|31.32|30.92|30.72|30.96|30.48|31.09|30.4|30.73|30.62|31.26|31.99|31.55|33.5|31.98|31.135|29.95|29.66|29.95|29.13|28.77|30.28|29.47|29.83||29.75|29.76|28.48|26.43|27|26.59|25.2|25.31|25.18|24.87|24.77|24.44|24.73|24.5|24.38|23.73|24.23|24.89|24.73|24.49|25.14|25.34|25.27|23.6|23.575|23.66|24.02|24.04|23.75|23.63|23.13|23.35|24.25|23.98||24.17|24.06|23.88|||23.93|23.94|23.84|23.925|23.86|24.195|23.59|22.98|23.13|23.21|23.21|23.32|23.59|23.71|23.7|23.43|23.57|24.72|25.21|24.495|25.1966|24.5595|24.6093|24.9079|25.2563|26.0129|26.3713|26.5406|26.2817|26.1025|26.1822|26.1822|25.545|24.3305|24.5296|24.2807|23.6436|23.1458|22.8372|23.0065|23.0562|23.9423|24.1414|24.1115|24.3504|24.6093|23.8925|24.1215|23.992|23.7033|23.7033|24.2907|24.0418|23.3748||23.7332|23.2902|23.1458|22.7875|23.0762|22.7974|22.9368|22.9467|22.897|22.9766|23.0961|23.1558|23.8726|24.0319|23.773|23.4445|23.8925|24.7785|25.0075|24.8084|24.8382|25.2464|25.2663|25.3061||25.565|24.898|25.3758|25.2464|25.3659|25.3683|24.8345|24.9333|25.2991|25.3288|24.6466|24.5675|24.9136|25.2299|25.2892|25.3486|25.0618|25.3486|25.5562|25.833|26.0703|26.7821|27.6521|27.0292||27.0193|27.0391|26.4756|26.1889|26.1098|25.8231|25.9318|26.0801|26.525|26.2779|26.3866|26.525|26.6931|26.6041|26.1889|26.1444|26.4064|26.3075|26.2927|25.5562|25.6451||25.5216|25.309|25.6699|25.7934|25.7539|25.8824|26.0208|25.9912|26.0703|26.5942|27.8597|27.8794|27.919|28.3144|28.3688|27.83|28.0871|28.0277|28.2848|28.1859|29.0559|28.9966|28.9472|28.8285|29.1943|29.6866|29.3032
08959|24589|/equities/metro-inc|TSX|68.83|69.56|69.98|69.53|69.68|69.62|70.58|71.3|70.94|71.46|70.68|70.97|70.6|70.6|71.98|73.17|73|71.995||72.97|73.2|73.45|73.535|73.5|73.4|73.06|72.97|71.75|72.14|72.24|71.92|71.78|70.9|70.43|70.03|69.95|69.78|69.65|70.4|70.47|70.22|71.95|72.33|72.69|72.52|72.85|72.47|71.5|69.7|68.5|66.89|66.47|67.09|67.4|66.95|66.885|67.045||67.74|67.54|67.42|68.26|67.61|67.84|67.96|68.39|68.36|68.3|68.68|69.56|69.45|68|68.5|67.49|67.49|65.82|64.87|64.5|65|66.91|66.68|66.65|67.36|67.275|67.56|67.69|67.98|67.33|67.85|68.11|67.23|68.1||67.54|67.83|67.93|||67.52|67.78|67.51|67.61|68.24|68.34|66.55|66.28|65.37|64.1|63.41|63.325|63.22|63.57|63.665|62.93|62.61|61.81|62.22|62.56|62.7|62.79|62.93|63.08|63.22|64.1|64.88|65.82|66.36|66.115|65.7|65.48|65.5|65.49|64.655|64.49|64.61|64.25|63.6|62.54|62.775|62.36|62.53|63.2|63.39|62.94|62.25|62.03|62.43|62.33|62|62.18|61.86|61.58||61.78|62.5|62.48|61.49|61.28|62.11|62.7|60.84|60.2|60.4|60.32|60.25|60.48|60.46|60.16|61.21|61.37|61.85|62.54|64.05|63.63|64.8|64.96|64.57||64.74|64.72|64.81|65.02|64.45|63.97|63.98|63.93|63.68|64.12|64.4|63.84|63.66|63.84|64|64.28|63.715|63.3|64.51|64.97|64.77|65.61|65.58|65.85||64.79|63.93|63.36|62.42|62.15|62.02|61.71|62.4|62.62|62.5|62.54|61.53|61.31|61.25|61.14|60.66|60.52|59.77|59.58|59.94|60||59.65|59.46|59.27|59.3|59.355|59.17|59.28|58.84|59.48|59.77|58.84|59|58.5|58.7|59.04|58.93|59.1|58.84|58.52|58.78|58.58|59.1|58.81|58.83|58.78|59.025|58.48
08960|24473|/equities/bank-of-montreal-financial-group|TSX|133.83|134.21|133.78|135.25|138.18|138.51|138.63|137.13|139.055|140.49|139.58|142.34|141.89|146.14|148.45|147.875|144.59|143.89||143.73|142.66|145|146.18|145.79|146.38|147.655|148.96|147.325|148.65|149.25|149.2|150.71|149.49|149.75|149.25|149.6|154.47|153.76|153.04|151.98|152.44|149.3|149.8|148.22|147.79|147.58|145.59|145.6|146.74|148.73|148.85|147.65|144.76|146.4|142.5|147.2|147.11||147.76|149.42|150.28|150.1|150.61|152.83|152.87|151.67|150.59|149.09|148.95|148.24|148.6|145.86|144.22|144.79|148.25|147.53|145.05|142.23|145.03|147.62|149.5|150.34|149.99|148.61|148.06|146.36|145|143.8|143.37|142|142.36|141.535||137.12|137.6|138.25|||136.06|137.2|135.43|133.8|132.94|135.56|141.37|140.28|139.83|139.06|138.8|138.29|138.67|139.13|139.46|139.91|136.08|135.54|136.53|139.38|138.48|141|140.43|140.25|139.43|138.28|139.29|140.22|140.44|140.95|140.47|140.44|139.55|139.54|139.28|138.6|137.5|137.55|137.12|135.85|137.98|138.67|138|138.23|137.43|136.04|135.65|134.75|133.37|132.92|132.88|130.815|129.72|130.34||131.07|130.09|128.62|129.23|128.35|127.99|128.88|129.08|129.5|129.71|128.93|128.49|127.14|126.39|126.5|129.14|129.33|128.61|129.51|129.18|128.9|128.72|129.14|129.37||127.96|128.17|127.51|127.63|126.8|128.005|131|132.35|131.1|129.125|128.06|127.76|128.75|127.8|128.73|129.74|129.35|129.165|128|126.7|126.88|125.5|124.915|124.9||125.48|126.56|125.93|126.28|125.4|125.46|124.18|124.75|124.11|124.04|126.76|126.56|127.49|127.77|127.04|127.44|125.96|127.79|127.39|127.63|128.69||127.345|127.9|128.7|128.85|128.5|128.3|128.38|128.18|127.56|130.4|129.45|127.78|127.04|127.5|128.88|128.02|128.72|128.84|129.14|128.83|128.82|128.14|127.46|127.49|127.11|125.5|125.33
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.71|17.945|17.84|17.88|17.94|18.05|18.57|18.64|18.94|19.06|19.08|19.34|19.465|19.74|19.92|19.89|19.8|19.79||19.83|19.9|19.98|19.92|20.185|20.14|20.06|19.795|19.55|19.55|19.58|19.39|19.52|19.5|19.365|19.15|19.11|19.27|19.38|19.29|19.12|18.97|19.05|19.37|19.37|19.38|19.495|19.58|19.285|18.71|18.52|18.5|18.52|18.45|18.19|17.99|17.83|17.75||17.97|17.88|17.82|17.84|17.89|17.97|18.09|18.14|18.08|18.01|17.98|18.11|18.225|18.21|18.19|17.87|17.73|17.57|17.48|17.53|17.72|17.98|17.75|17.63|17.61|17.58|17.6|17.55|17.8|17.94|18.04|18.18|18.23|18.35||18.42|18.485|18.51|||18.42|18.4|18.32|18.45|18.13|18.07|17.79|17.71|17.8|17.95|17.81|17.81|17.93|17.91|17.73|17.41|17.49|17.63|17.46|17.61|17.62|17.68|17.67|17.8|18.04|17.99|18|17.8|18.03|17.9|17.91|18.02|18.04|17.9|17.83|17.94|17.93|17.97|18.02|17.98|17.9|17.98|18.06|18.74|18.75|18.815|18.79|18.86|18.72|18.61|18.8|18.85|18.54|18.4||18.32|18.61|18.54|18.69|18.73|18.68|18.88|18.87|19.1|19.33|19.39|19.61|19.66|19.72|19.585|19.65|19.74|19.7|19.67|19.66|19.67|19.82|19.885|19.65||19.67|19.75|19.73|19.73|19.745|19.77|19.85|19.905|19.93|20.02|20.19|19.76|19.74|19.7|19.75|19.8|19.9|20.05|20.03|20.11|20.14|20.1|19.95|20.12||19.93|19.67|19.47|19.42|19.45|19.45|19.32|19.24|19.23|19.24|19.395|18.93|18.82|18.895|18.875|18.82|18.83|18.95|18.825|18.74|18.66||18.66|18.89|19.03|18.93|18.9|18.87|18.91|18.93|18.91|19.2|19.78|19.77|19.725|19.59|19.36|19.22|19.09|19.06|18.87|18.795|18.64|18.77|18.65|18.65|18.67|18.75|18.76
08962|24469|/equities/bce|TSX|69.34|70.37|70.47|69.69|70.5|69.67|69.05|68.71|69.7|70.69|70.83|71.9|72.08|73.11|73.84|74.08|73.3|74.03||73.65|73.21|73.49|73.7|73.59|73.01|72.23|71.62|70.13|70.24|69.51|68.5|68.61|68.43|68.18|67.82|68.05|68.23|68.41|68.24|68.41|68.08|68.12|69.23|70.42|69.46|69.64|71.36|71.92|71.23|69.56|68.24|67.17|67.09|67.44|66.94|66.6|66.54||67.19|66.94|66.68|66.85|66.65|66.73|66.85|66.92|67.25|68|68.17|67.68|66.9|66.39|66.62|66.44|65.99|65.91|65.6|65.18|65.64|66.49|66.61|66.75|67.25|66.58|66.41|65.71|65.69|65.9|65.92|66.31|66.37|66.42||65.97|66.07|66|||65.76|66.08|65.9|66.13|65.73|65.85|65.32|65.06|65.2|65.97|65.79|65.81|66.08|66.4|66.28|65.89|65.75|65.46|64.81|64.99|65.21|65.42|65.09|64.91|65.12|64.72|64.47|64.35|64.5|64.25|64.12|64.29|64.2|64.1|63.56|64.72|64.46|64.22|64.29|64.16|63.84|63.71|63.6|63.46|63.22|63.25|63.24|63.52|63.41|63.47|64.08|64.16|63.37|63.19||63.52|63.73|63.25|63.37|63.36|63.48|63.66|63.62|64.06|64.79|64.91|65.13|65.16|65.2|64.68|64.84|65.13|65.03|65.87|67.06|66.76|66.89|66.97|66.24||65.99|66.09|66.05|66.52|65.48|65.04|64.85|64.91|64.91|65.05|65.15|64.79|64.81|64.74|64.44|64|63.85|63.82|63.64|63.85|64.03|63.6|62.8|62.79||62.52|62|62.22|62.41|61.9|62.11|61.81|62.23|62.35|62.34|62.58|62.38|62.7|62.62|62.32|62.06|62.13|61.97|61.59|61.44|61.36||61.17|61.23|60.93|60.73|60.84|61.15|61.3|61.28|61.11|61.36|61.49|61.48|60.84|61.74|61.54|61.39|61.5|61.4|61.09|60.92|60.77|60.5|60.25|60.36|60.43|60.29|59.95
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.46|1.46|1.48|1.58|1.76|1.72|1.68|1.66|1.8|1.75|1.74|1.79|1.77|1.92|2.08|2.1|2.15|2.22||2.28|2.285|2.26|2.26|2.3|2.27|2.02|2.19|2.09|2.13|2.14|2.16|2.06|2.055|2.17|2.19|2.245|2.22|2.24|2.13|2.08|1.97|1.915|2.05|2.23|2.315|2.28|2.14|2.05|1.9|2.04|2.04|1.99|1.92|1.76|1.72|1.63|1.62||1.56|1.61|1.65|1.64|1.64|1.68|1.74|1.7|1.55|1.52|1.515|1.49|1.61|1.62|1.54|1.46|1.49|1.58|1.52|1.51|1.54|1.65|1.62|1.69|1.69|1.72|1.83|1.9|1.83|1.86|1.86|2.07|2.17|1.94||1.8|1.84|1.85|||1.87|1.88|1.855|1.845|1.73|1.82|1.95|1.88|1.76|1.86|1.92|1.99|2.015|1.99|1.83|1.96|1.99|2.09|2.11|2.17|2.08|2.2|2.2|2.24|2.19|2.25|2.29|2.4|2.41|2.52|2.6|2.58|2.64|2.63|2.61|2.44|2.47|2.39|2.22|2.24|2.21|2.22|2.34|2.38|2.45|2.35|2.43|2.41|2.37|2.35|2.115|2.19|2.21|2.03||1.78|1.8|1.78|1.89|1.96|1.93|1.88|1.77|1.84|1.84|1.84|1.83|1.93|1.93|1.92|2.18|2.26|2.24|2.14|2.185|2.06|1.83|1.92|1.94||1.875|1.78|1.625|1.61|1.49|1.44|1.41|1.42|1.41|1.395|1.32|1.315|1.34|1.3|1.325|1.37|1.4|1.42|1.43|1.39|1.4|1.4|1.37|1.38||1.42|1.465|1.43|1.35|1.35|1.32|1.35|1.38|1.32|1.25|1.31|1.38|1.38|1.37|1.4|1.445|1.43|1.48|1.55|1.55|1.54||1.52|1.58|1.62|1.69|1.69|1.69|1.64|1.69|1.74|1.8|1.82|1.72|1.69|1.72|1.705|1.71|1.79|1.76|1.67|1.56|1.61|1.65|1.57|1.62|1.6|1.43|1.42
08964|25153|/equities/sprott-inc|TSX|48.99|53.04|56.79|59.2|58.17|58.43|58.91|59.33|61.3|60.69|59.12|60.95|60.83|63.02|70.4|71.25|71.7|69.49||67.47|67.12|65.51|65.81|65.59|65.22|63.64|65.74|65.16|64.37|63.49|63.55|63.09|64.08|63.81|63.93|62.36|60.49|60.41|60.93|60.28|58.605|58.16|60.58|59|60.07|58.87|60.73|61.18|55.92|53.85|53.72|54.58|52.54|49.63|50.05|48.38|49.37||50.54|51.01|50.66|51.8|50.65|47.82|47.46|47.78|46.87|43.86|43.54|44.85|45.64|45.39|44.84|44.52|45.32|47.52|47.41|46.47|48.29|50.04|49.45|48.61|49.11|49.89|51.21|52.76|53.02|51.715|53.45|56.01|57.18|57.08||57.97|58.68|58.48|||57.89|57.76|57.08|56.37|55.64|56.06|56|54.42|54.86|55.33|56.16|59.64|59.64|58.81|57.42|57.31|56.9|57.23|57.05|58.23|58.19|58.97|58.33|58.14|57.41|57.88|58.49|58.22|58.47|58.56|58.84|57.87|56.37|55.7|55.25|54.12|52.27|52.48|51.38|51|50.51|50.75|50.59|51.01|50.35|50.35|49.39|48.68|47.7|47.58|47.79|47.2|45.88|45.13||45.8|46.15|46|46.16|46.47|46.64|47.49|47.72|47.44|47.78|48.27|49.1|49.5|49.88|49.29|49.32|49.08|49.22|49.12|49.92|49.46|47.7|47.46|47.35||46.8|45.26|43.38|42.87|42.95|43.7|43.44|43.9|44.14|43.62|44.07|43.72|44.09|45.32|45.73|45.76|46.11|46.94|46.31|47.01|47.51|45.8|45.33|45.34||46.63|46.29|45.55|45.9|46.15|46.42|47.14|47.21|45.46|46.97|47.03|47.43|47.2|47.33|47.86|48.2|47.99|48.99|49.3|49.4|49.05||49.09|48.35|48.29|49.09|48.57|48.99|48.83|49.2|50|50.62|51.85|51.86|53.23|53.8|53.8|53.32|53.95|54.55|55.41|55.85|57.9|56.81|56.43|56.76|56.53|56.68|56.81
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.895|6.79|6.9|7.06|7.21|7.15|7.1|6.95|7.24|7.185|6.985|7.22|7.29|7.64|7.8|7.92|7.89|8.05||7.86|7.725|7.61|7.64|7.46|7.335|7.21|7.53|7.44|7.25|7.08|7|6.93|6.98|7.09|7.27|7.22|6.99|7.08|6.86|7.09|6.88|6.9|6.97|7.09|7.1|6.97|7.39|6.89|6.68|6.56|6.62|6.595|6.4|6.37|6.74|6.555|6.34||6.335|6.15|5.85|5.66|5.745|5.69|5.415|5.43|5.33|5.22|5.19|5.16|5.265|5.36|5.25|5.15|5.3|5.52|5.5|5.38|5.49|5.58|5.57|5.29|5.25|5.31|5.36|5.2|5.075|5.02|4.97|5.03|5.31|5.31||5.39|5.36|5.34|||5.35|5.3|5.26|5.25|5.23|5.25|5.13|4.92|5.01|5.08|5.03|5.06|5.145|5.15|5.065|5.08|4.995|5.24|5.29|5.19|5.29|5.22|5.22|5.4|5.44|5.63|5.75|5.81|5.81|5.74|5.665|5.675|5.58|5.325|5.28|5.17|5.19|5|4.91|4.97|5.16|5.38|5.4|5.42|5.48|5.48|5.35|5.39|5.43|5.395|5.435|5.46|5.42|5.22||5.26|5.19|5.14|4.975|5.02|5.03|5.07|5.11|5.11|5.14|5.09|5.17|5.33|5.35|5.23|5.2|5.27|5.46|5.46|5.4|5.34|5.51|5.51|5.62||5.575|5.45|5.615|5.59|5.63|5.67|5.52|5.6|5.63|5.62|5.465|5.44|5.5|5.59|5.57|5.52|5.33|5.405|5.36|5.5|5.62|5.81|5.93|5.74||5.675|5.48|5.34|5.2|5.24|5.14|5.23|5.3|5.37|5.32|5.47|5.51|5.37|5.31|5.28|5.3|5.36|5.35|5.49|5.35|5.33||5.25|5.24|5.375|5.43|5.44|5.52|5.5|5.5|5.6|5.85|6.18|6.17|6.22|6.3|6.31|6.24|6.28|6.3|6.34|6.31|6.54|6.42|6.35|6.335|6.26|6.32|6.31
08966|24498|/equities/canadian-natural-resources|TSX|79.26|79.19|80.52|82.98|85|84.22|82.2|79.23|80.9|80.9|79.43|79.75|78.88|83.42|88.15|86.41|85.15|85.46||83|82.85|81.64|80.1|80.82|79.36|78.97|81.05|79.99|79.34|79.05|79.52|77.8|78.44|80.12|79.66|80.09|78.78|78.9|77.86|77.53|74.65|74.29|77.1|77.73|77.12|76.35|79.52|76.42|75.73|76.67|73.8|71.98|70.95|69.7|67.94|67.73|67.96||68.08|69.48|69.39|67.09|67.53|67.66|66.55|65.95|67.3|68.5|69.44|67.42|67.12|66.58|65.13|66.17|65.89|65.61|64.33|63.4|65.21|67.1|66.57|67.75|66.55|65.5|62.91|61.85|60.83|59.85|59.84|58.26|56.09|55.46||53.7|54.15|54.42|||52.49|52.65|52.5|51.63|49.99|50.5|52.22|50.99|51.71|52.69|53.52|53.34|55.3|55.58|54.3|52.9|51.97|53.51|53.24|53.93|53.5|55.43|55.08|53.75|52.23|51.97|53.29|53.3|53.24|52.39|52.32|53.56|54.12|54.69|55.17|54.83|53.74|53.2|53.56|53.9|52.84|53.01|52.51|52.99|53.98|53.08|52.75|53.02|52.92|53.59|52.83|51.66|50.17|50.57||49.8|49.51|48.61|49.32|48.5|46.84|46.98|46.57|46.22|46.2|44.82|44.34|43.91|41.95|41.86|43.6|44.37|44.97|44.29|44.02|43.57|43.19|43.92|43.93||43.93|44.03|42.11|42.13|42.55|42.42|41.07|41.22|41.23|40.78|39.57|39.01|40.57|40.87|40.71|41.84|42.18|42.29|42.46|41.56|41.96|41.3|41.12|42.22||41.42|41.83|41.17|40.9|42.12|41.42|41.38|41.37|40.73|40.16|42.91|43.38|45.05|44.48|44.68|44.54|44.91|45.29|45.27|46.07|45.4||45.5|44.99|45|45.57|44.99|45.57|44.99|45.15|43.74|45.01|46.15|46.36|46.15|45.49|45.43|45.76|45.96|45.61|45.49|45.17|45.16|44.05|42.83|42.11|41.72|40.98|40.5
08967|1164007|/equities/dye-durham-ltd|TSX|14.51|16.57|17.12|18.48|20.34|21.21|21.39|21.38|22.2|21.98|21.36|21.47|21.65|21.48|21.74|21.83|22.195|21.81||21.92|22.35|22.36|21.8|23.1|24.23|24.36|25.51|25.81|25.87|26.58|27.01|27.58|27.715|28.85|29.66|31.29|30.21|29.02|29.07|28.72|29.27|26.71|27.35|28|27.93|28.68|28.1|27.95|29.14|28.73|29.25|29.94|29.44|29.6|29.71|29.5|29.11||28.9|29|29.3|29.27|28.81|30.06|30.75|30.41|28.89|29.89|29.84|30.8|36.87|37.25|36.88|34.38|35.86|37.04|35.27|35.77|37|39.5|39.87|40.54|41.67|41.99|42.98|43.34|42.6|41.88|43.1|42.48|43.88|45.89||45.7|46.1|46.24|||44.01|46.86|50.49|41.6|40.3|42.21|43.63|43.4|45.86|46.57|46.3|47.12|46.83|48.05|42.87|40.35|40.31|42.84|42.68|42.06|41.76|42.17|40.77|41.5|42.23|42.82|44.46|41.755|42.21|43.17|43.065|40.45|42.32|43.735|39.46|39.96|39.96|39.2|38.81|38.4|38.1|37.88|38.925|38.08|38.86|37.9|37.9|39.04|38.75|38.53|38.335|36.41|37.03|40.18||41.5|41.99|41.25|41.68|42.01|42.11|42.26|42.46|43.1|43.99|44.5|44.63|44.75|43.99|44.5|45.4|46.35|46.41|46.1|46.31|46.12|46.79|48.15|48.49||47.9|48.5|48.5|47.89|46.98|46.44|47.27|47.7|49.14|46.65|45.92|45.6|45.87|45.69|46.08|46.29|46.22|46.36|47.54|47.25|47.26|47.21|47.4|48||48.18|48.3|47.38|47.1|47.08|46.86|47.49|47.5|45.74|44.89|45.36|46.17|46.5|47|47.03|47.58|47.36|46.79|47.3|47.39|47.6||48.35|48.75|49|49.06|49.39|50.15|50.25|49.8|50.1|50.4|49.9|49.06|49.04|48.93|49.1|49.3|48.86|48.23|48.695|48.58|49.41|49.01|49.06|43.16|43.65|44.5|44.25
08968|42839|/equities/enghouse-systems-limited|TSX|32.37|33|32.99|33.16|35.81|36.21|35.695|36.15|36.16|36.92|35.72|36.27|36.79|35.93|36.65|37.1|37.17|37.23||39.32|39.71|40.11|39.78|39.84|40.32|39.82|40.11|40.54|39.99|40.28|41.05|40.85|40.1|40.38|40.21|40.62|41.05|40.515|40.88|41.25|41.14|39.89|39.78|40.07|39.58|38.87|37.34|35.62|39.19|41.08|41.1|41.68|41.97|41.64|41.73|41.4|41||41.48|41.4|41.89|42.29|42.35|43.04|43.32|44|43.18|42.9|42.4|43.48|44.98|44.99|44.81|43.29|43.47|43.75|43.53|44.1|44.97|46.12|46.29|46.6|46.68|46.49|45.56|45.12|43.95|44.29|44.94|45.5|46.03|48.51||48.84|49.94|49.36|||48.65|48.16|46.95|46.59|45.82|48.56|50|49.54|50.37|50.96|51.28|51.79|53.84|55.36|54.17|53.75|53.36|54.4|54|55|57.03|56.94|56.61|57.99|61.45|56.95|56.5|56.355|56.39|56.4|56.15|54.99|53.99|53.96|53.5|53.25|53.35|53.62|54.67|54.16|54.2|54.09|54.37|55.09|55.16|55.72|55.98|56.4|57.2|56.25|56.28|56.41|55.79|54.95||56.02|55.96|55.85|55.5|55.23|55.89|56.125|56.33|56.5|59.25|59.71|59.97|60.24|60.24|60.22|60.67|60.61|60.45|60.86|61.1|61|63.31|64.12|64.42||63.75|64.25|62.58|61.1|61.23|61.67|60.72|60.44|60.63|59.8|59.61|58.81|58.19|58.065|58.18|58.12|58.03|58.95|60.5|59.24|58.9|58.11|57.56|57.4||56.47|56.75|57.12|56.78|56.46|56.66|56.92|56.58|56.56|56.35|56.41|56.43|56.71|56.75|57|56.99|56.54|57.24|56.92|55.86|56.25||56.14|56.25|56.06|55.16|55.48|55.16|54.97|54.72|54.42|54.88|53.54|53.55|52.63|52.295|54.12|54.05|53.96|53.94|53.5|53.65|52.64|53.36|53.58|54.12|53.52|55|54.44
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|672.39|670.02|676.13|682.74|694.26|709.93|689.26|700.02|709.99|698.1|688.29|682.13|684|697|711.9|711.79|716.59|707||699.94|700.73|689.02|695.55|698|686.65|682.18|695.55|698.6|698.14|685.98|672.54|669.46|659.17|650.98|637.65|622.6|620.07|607.82|610|622.37|612.88|605|608.155|598.19|592.71|596|592.48|590|597.34|607.03|601.8|613.22|618.01|625.4|622.76|642.87|646.17||651.045|662.63|658.01|655.49|662.955|700|660.39|655.57|642.33|632|634.88|630.98|627.39|623.58|616.47|618.075|620|606.12|602.65|602.49|614.21|623|624.1|649.5|646.75|641.73|646.92|639.27|635.695|634.09|638|637.47|635.18|630.25||626.32|629|636.08|||622.99|597.15|590.43|588.29|582.19|593.27|594.98|584.67|581.05|580.86|583|586.34|592.65|600.93|589.43|580.69|580.83|579.18|571.27|574.99|574.4|585.735|583.13|581.49|579|580.85|581.78|609|544|538.57|544.67|536.18|532.84|541.64|546|546.21|516.93|518|508.77|506.8|507.78|508.43|509.99|513.09|511.99|509.66|512|518.24|520.92|515.07|521.34|525.83|520.17|532.96||528|515.5|509.83|509.97|505.01|513.08|516|518.89|520|527.6|528.89|532.04|530.35|528.9|532|544.79|544.89|545.16|551|561.18|563.47|570.59|568|568.34||579.57|575.99|563.73|562.99|560.01|568.3|572.74|569|575|578|572.32|567.25|567.75|574.19|570.32|565.79|562.58|564.06|565.83|571.65|566.99|570.77|559.98|532.82||536.67|519|517.31|517.8|527.77|530.35|535.98|537.86|539.66|536.88|542.89|546.8|546.72|547.24|552.74|554.05|550.93|560.43|566.41|564.99|543.08||551.99|554.27|564.96|561|552.87|555|554.17|546.93|553.87|561.97|559.49|557.22|562|562.46|565.49|567.81|570.77|571.44|579.28|576.07|569.51|569.04|570.39|571.29|568.85|565.1|568.81
08970|24952|/equities/international-forest-products-ltd|TSX|35.96|37.19|36.11|37.87|38.65|39.07|38.34|36.735|37.72|37.08|35.79|36.05|36.25|36.78|37.87|38.52|35.07|34.16||34.08|34.17|33.63|33.1|32.35|31.21|32.22|33.45|33.48|34.75|36.22|38.09|37.89|36.25|37.86|39.89|40.02|40.6|42.62|42.69|42.25|42.09|40.06|39|39.35|38.91|37.92|37.31|40.17|40.41|40.26|40|39.7|38.88|39.33|36.46|37.81|38.85||39.85|39.7|40.25|40.62|40.12|40.48|40.22|40.04|38.92|37.58|37.1|37.95|38.41|38.88|38.54|38.25|38.09|38|37.68|37.76|39.08|40.775|41.665|42.95|44.01|43.99|44.56|43.995|41.49|40.14|40.76|40.9|40.3|41.03||40.64|40.66|40.44|||35.79|35.66|34.63|34.7|34.33|35.67|36.07|35.78|35.93|36.3|36.4|35.82|35.59|35.86|34.86|35.23|34.37|34.03|31.99|32.41|32.79|34.35|34.1|33.07|32.27|30.78|30.76|30.52|29.88|29.28|29.73|30.23|30.13|30.27|31.05|30.53|29.78|29.29|28.73|28.76|29.24|29.3|30.17|31.35|31.9|31.62|31.29|32.17|33.57|33.67|34.24|33.47|33.29|32.55||31.34|31.17|30.62|30.92|31.72|31.77|32.55|32.68|33.19|33.66|32.69|31.86|31.05|29.17|27.87|28.45|27.82|27.47|29.01|30.05|30.34|29.72|29.49|29.92||29.08|27.8|27|27.4|27.205|26.58|26.3|25.76|24.91|24.47|24.42|24.64|25.23|24.87|25.47|25.95|25.78|25.96|25.97|25.63|25.93|26.38|26.39|26.58||25.89|26.07|26.1|26.16|26.37|26.66|25.95|25.81|25.02|25|28.4|29.15|29.53|30.48|30.82|31.95|31.73|31.31|30.34|30.66|31.425||31.11|30.5|30|30.63|30.74|30.97|31|30.55|30.05|30.36|30.12|29.09|29.75|29.61|29.61|29.63|28.16|29.35|29.71|30|31.36|31.58|31.18|32.6|31.78|33.11|33.17
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.65|30.8|31.85|33.54|35.49|35.44|34.95|34.74|35.94|35.79|35.84|35.39|35.66|37.15|39.05|40.24|41.73|41.77||41.23|41.2|40.8|40.34|40.52|40.18|40.22|41.21|41.45|42.46|42.86|42.84|42.8|42.38|42.7|42.71|42.31|42.1|41.29|40.4|40.26|40.9|40.54|44.39|50.14|50.45|49.85|49.25|51|50.05|49.19|48.18|47.94|46.87|45.61|44.05|43.69|43.65||43.67|44.13|44.45|43.79|44.5|44.71|45.09|43.79|42.68|41.93|41.1|40.35|40.76|40.22|39.91|39.74|39.38|38.68|37.64|37.31|38.31|39.53|39.5|39.1|39.48|39.12|39.53|39.5|39.15|38.59|38.22|37.22|38.16|37.98||37.77|38.25|39.79|||39.86|39.85|38.14|37.91|36.92|37.21|37.7|37.75|38|37.77|37.5|37.3|37.91|38.05|36.75|36.18|36.36|37.13|38.08|38.25|37.73|38.63|38.14|37.55|36.11|35.9|35.8|36.2|36.27|36.36|36.15|36.27|35.45|35.46|35.68|35.6|35.11|34.84|35.94|36.49|36.73|37.11|37.17|37.61|37.43|37.1|36.79|37.45|37.59|36.71|36.39|36.79|35.9|35.88||35.67|35.31|34.67|34.96|34.7|35.3|35.31|36.8|38.6|40.36|39.32|39.35|39.19|38.5|38.89|41.95|43.15|42.38|42.07|42.55|43|42.23|42.88|43||43.19|43.1|44.32|44.35|44.46|43.56|42.92|43.02|42.63|41.97|42.39|45.19|47.48|49|49.37|49.7|49.375|49.47|49|48.7|49.4|48.9|49.825|49.01||49.92|50.12|49.18|49.1|49.2|48.06|47.99|47.74|47.06|47.48|49.15|49.5|49.03|49.13|47.71|48.6|47.41|47.8|47.67|48.3|47.82||47.25|47.66|50.43|50.41|50.21|50.45|49.6|47.98|46.66|46.64|47.01|47.89|49.62|49.38|48.75|47.87|47.47|46.69|47.31|45.94|46.61|46.43|45.8|44.57|44.05|43.19|43.38
08972|1123415|/equities/lightspeed-pos|TSX|22.59|24.92|25.1|26.33|28.1|28.6|29.62|29.36|31.1|29.96|28.6|29.42|29.74|29.57|31.57|32.3|33.13|32.07||32.87|32.64|33.58|32.945|35.21|37|38.7|41.42|42.68|39.42|39.38|40.62|39.66|37.5|38.84|39.66|40.4|40.47|37.62|36.99|35.07|30.22|27.92|27|29.9|29.44|30.01|28.85|29.09|31.6|33|33.1|34.59|34.75|33.94|33.26|33.88|34.23||36.4|38.6|40.02|40.54|38.64|41.39|42.89|40.94|39.46|41.9|40.98|41.07|45.01|44.96|41.31|37.1|37.89|39.8|38.4|38.43|39.87|42.78|43.21|45.025|46.08|47.51|50|50.69|48.81|45.78|47.49|48.35|49.86|52.73||53.81|54.91|53.3|||53.65|52.97|54.11|54.48|51.06|52.605|55.69|54.51|55.24|55.95|59.12|62.4|63.7|65.33|59.89|62.25|61.77|66.73|68.57|71.16|71.25|73.66|72.72|75.23|74.45|78.8|85.83|87.04|86.8|89.79|88.2|86.76|88.56|92.65|92.5|92.01|94.94|123.62|126.6|125.49|122.39|121.55|119.7|121.45|122.32|124|124.96|121.77|121.5|120.9|125.29|121.87|115.94|113.33||118.6|116.67|114.13|117.2|124.98|125.67|131.6|138.66|147.45|151.86|156.01|160.94|165.87|161.28|156.78|161.55|157.06|156.8|153.83|158.37|161.5|159.34|150.71|151.8||150.2|149.35|145.45|140.36|138.17|132.1|128.35|127.13|123.83|123.18|119.97|118.33|118.94|117.95|119.76|120.7|119.94|121.07|118.25|117.57|122.66|121.94|112.1|110.05||109.71|112.5|113.31|111.38|110.69|108.35|106|104.68|104.33|99.77|101.05|102.2|104.88|105.69|107.3|106.13|103.5|107.61|109.79|108.83|107.33||106.52|108.25|106.73|106.46|105.48|103.05|102.92|104.97|99.94|95.74|90.6|92.06|93.38|87.74|86.9|90.01|91.33|89.25|87.07|85|86.15|88.6|87.83|88.76|88.88|88.98|88.98
08973|1166355|/equities/nuvei|TSX|55|59.05|63.65|66.57|70.95|72.96|75|73.75|78.58|76.87|75.85|77.77|77.8|79.37|84.82|86.8|87.61|84.67||86.29|86.23|86.77|85.86|87|90.28|93.02|97.3|98.8|98.28|96.79|97|94.05|92.26|93|92.57|93.51|94.31|92.53|91.49|85.57|81.76|73.18|72.2|75|73.6|73.2|65.9|61.95|64.15|66.01|66.79|69.7|71.2|68.64|67.43|70.51|69.1||71.79|79.115|81.45|81.99|80.45|83.37|84.94|81.11|76.84|77.07|74.58|74.92|82.1|81.97|78.08|73.6|74.9|77.21|75.85|75.12|78.33|81.6|80.49|80.67|83|84.27|85.73|89.58|87.43|80|80.55|81.67|81.59|83.96||85.15|86.87|84.82|||83.56|82.22|80.42|78.09|69.71|71.8|68.84|68.38|76.06|80.5|80.71|84.55|99|126|119.85|123.44|124.58|128.01|126.12|123.73|123.12|124.28|121.56|123|128.59|129.68|138.55|141.26|142.77|137.66|136.54|138.25|143.15|153|144.75|137.86|144.83|150.53|154.72|155.35|155.15|156.04|162.31|167.5|161.5|161.95|164.44|158.37|158.39|157.28|159.25|159.44|160.41|164.86||171.63|175.95|165|156.74|151.88|157.9|146.61|149.6|153.6|156.67|155.73|160.57|164.12|169.47|171.51|180|175.79|169.105|164.91|163.74|163.75|161.28|158|158||156.11|161.695|167.07|165.78|165.53|161.59|154.11|153.16|153.48|148.42|134.47|129.05|129.23|131.21|133.31|130.27|127.82|126.24|122|104.46|105.8|104.45|101.72|103.97||105.54|105.24|105.25|105.8|105.34|104.56|102.22|101.71|98.37|97.45|101.25|102.52|104.17|104.51|104.38|104.04|103.64|105.98|105.98|104.49|104.32||101.9|100.52|100.39|99.99|99.85|98.41|93.89|91.53|89.51|88.24|87.3|87.22|86.56|84.22|83.64|83.61|83.5|83.99|83.49|83.24|83.85|91.32|91.99|90.67|91|91.34|91.49
08974|24605|/equities/onex-corp|TSX|72.81|73.05|74|75.32|78.3|78.49|78.05|77.78|78.7|78.24|76.37|77.03|78.11|80.07|82.23|82.01|81.58|80.97||82|82.21|82.48|83.98|83.41|82.65|82.31|84.24|83.77|84.5|84.85|85.01|84.66|84.25|84.5|84.03|84.95|85.66|86.4|86.85|85.67|84.575|82.13|86.06|86.315|86.04|85.87|84.21|84.49|83.56|84.52|84.9|84.62|85.23|86.75|85|87.18|87.98||88.26|91.07|91.47|92.96|93.22|93.58|93.36|93.43|92.75|91.88|91.57|91.94|92.53|91.91|91.52|89.25|89.41|91.2|90.62|91.63|94.16|94.58|96|96.16|97.13|97.06|98.98|97.87|97.57|98.04|98.51|98.18|101.61|101.59||99.8|100.9|100.51|||97.41|97.07|95.12|94.23|94.1|95.61|95.99|95.53|95.87|97.5|97.44|96.41|96.99|97.42|95.53|96.43|96.39|95.65|95.21|96.96|96.66|98.14|97.44|97.17|96.015|93.83|93.57|94.39|95.49|96.66|94.71|94.44|95.04|95.06|95.76|94.96|95.06|95.41|93.91|93.27|94.16|95.27|95.79|96.6|98.58|98.39|98.26|97.74|95|91.12|91|90.77|90.67|90.35||90.26|89.58|87.9|88.48|88.51|90.32|91.11|91.07|91.33|92.69|92.64|92.26|91.38|91.24|92.65|93.7|93.54|93.55|93.54|93.17|91.16|91.7|90.44|89.5||89.3|89.825|89.28|89.36|89.09|89.4|89.75|89.91|88.38|88.77|88.2|86.87|88.21|89.24|89.21|90.38|91|91.73|92.15|92.63|93.17|94.75|93.89|95||95.88|95.5|94.83|95.39|95.01|96|94.27|93.24|91.36|89.71|91.04|91.2|90.84|91.16|90.66|90.14|89.6|90.23|90.31|90.69|90.87||90.42|90.86|92|92.34|93.03|89.9|89.37|88.67|88.92|89.78|87.57|86.78|86.13|86.68|86.88|87.635|87.7|89.17|89.57|89.12|89.38|89.14|89.07|89.09|88.5|88.47|88.24
08975|24608|/equities/open-text|TSX|48.23|48.7|49.1|49.74|52.02|52.42|52.29|52.06|52.2|52.395|51.13|52.63|53.19|53.3|53.64|53.78|53.26|52.63||54.15|54.17|53.7|53.41|53.7|53.74|53.4|54.18|54.255|53.34|53.99|54.35|55.2|54|53.5|53.85|54.83|55.21|54.79|54.78|54.11|53.76|53.09|53.74|54.84|54.7|55.62|54.4|54.56|55|55|55.14|55.24|55.66|55.53|55.13|55.22|54.67||55.4|55.8|56.34|56.97|56.59|57.72|58.44|58.54|56.77|56.79|58.72|60.59|61.35|61.26|60.9|59.87|58.72|58.94|58.98|59.11|58.85|59.41|59.31|60.08|60.89|59.58|59.49|59.03|58.69|58.41|58.57|58.33|59.31|60.47||60.89|61.54|61.9|||60.83|60.78|60.56|60.34|59.33|59.93|60.63|60.55|59.93|61.16|61.11|61.6|61.3|61.69|60.78|60.6|60.69|61.48|62.2|62.46|63.39|63.7|63.51|64.22|66.28|66.51|66.1|66.28|65.505|64.92|65.01|64.78|64.99|65.13|65.38|65.13|63.43|62.98|62.965|62.75|62.5|62.16|62.45|62.95|62.68|62.84|62.51|62.4|62.42|62.11|62.4|62.36|61.59|61.25||61.98|62.18|61.33|61.4|61.61|62.24|63.3|63.59|64.47|65.17|65.55|65.81|65.55|65.08|65.15|66.57|66.89|66.83|67.065|67.8|68.13|69.03|69.51|69||68.82|69.34|69.65|69.79|69.16|68.79|68.79|68.66|68.16|68.21|68.47|67.6|67.11|67.11|67.19|67.02|66.58|65.87|66.23|66.18|66.9|65.26|65.3|65.6||64.83|65.15|65.24|65|64.89|64.56|64.15|63.93|64.17|63.38|63.78|63.8|63.67|63.945|64.51|64.23|64.31|64.89|64.49|64.3|64.28||63.98|64.22|63.97|62.88|62.59|62.28|62.23|62.22|62.21|62.5|61.75|61.37|60.65|60.56|60.19|59.95|59.59|58.99|58.93|58.02|57.82|57.62|57.09|57.69|56.8|56.61|55.9
08976|24680|/equities/transcanada-corp|TSX|70.92|70.75|70.79|71.83|71.87|71.53|69.74|68.83|70.71|71.98|70.98|71.24|71.69|73.17|73.73|72.68|72.77|72.71||72.85|73.32|72.97|73.28|74.36|73.87|73.65|73.11|72.16|71.5|71.45|71.96|72.78|72.73|72.55|71.86|71.07|71.12|70.73|69.36|69.65|69.46|69.5|69.58|71.52|72.3|72.36|73.12|72.46|71.96|70.55|69.77|68.7|68.1|66.99|66.64|66.8|66.82||66.85|67.11|66.85|67.34|66.89|67.01|66.35|65.86|65.43|65.02|65.23|64.92|65.26|65.69|66.03|65.64|65.08|64.74|63.76|63.03|63.78|64.15|63.65|63.35|63.63|63|64.11|63.42|63.09|62.39|61.76|60.7|61.1|60.17||59.01|59.73|60.81|||60.74|60.95|60.08|59.8|59|59.07|59.2|58.76|58.84|58.73|58.4|58.9|59.66|59.89|59.42|59.37|59.3|60.78|60.47|61.75|61.6|61.85|61.77|61.55|60.83|60.52|61.3|61.69|62.34|62.33|62.5|62.84|63.01|63.6|64.01|66.46|67.2|67.21|67.34|67.67|67.35|67.65|67.86|68|68.14|68.1|68.17|68.01|67.39|66.71|66.45|65.07|64.18|64.01||62.21|61.82|61.24|62.23|62.4|61.73|61.74|61.8|63|64.11|62.92|62.43|62.4|62.39|62.49|62.7|63.25|62.86|62.75|62.86|61.23|61.54|62.04|61.21||60.6|60.46|60.47|59.99|60.13|59.96|59.37|59.59|59.32|59.26|58.85|58.93|60.26|60.47|60.48|60.3|61.13|61.12|60.72|61.06|61.37|61.25|61.43|61.38||61.24|62.17|62.08|61.86|61.44|61.38|61.4|61.12|60.51|61.25|62.41|61.95|62.27|62.7|62.77|62.7|62.22|62.67|61.92|61.88|62.06||61.58|61.6|63.12|63.06|63.1|63.33|63.92|64.36|64.63|65.42|65.31|64.99|64.96|64.85|64.82|64.66|64.35|64.26|63.59|62.71|62.47|62.4|61.9|62|62|61.8|61.22
08977|24603|/equities/north-west-company-inc|TSX|35.07|36.19|36.22|35.93|35.99|36|35.57|35.96|36.17|36.35|36.2|36.25|36.11|36.16|36.26|37.1|37.39|37.01||38.74|39.76|39.78|40.08|40.06|39.18|38.83|38.6|38.16|38.26|38.39|38.49|38.55|37.84|37.68|37.61|37.57|37.39|37.67|38.25|38.6|38.49|38.11|38.54|38.25|38.18|38.38|37.91|37.96|37.8|37.21|36.38|36.21|36.13|36.21|35.37|35.48|35.31||35.53|35.74|35.79|36.19|35.6|35.68|35.82|35.93|35.79|35.75|36.16|36.12|35.55|35.32|35.18|34.77|34.6|34.34|33.76|33.87|34.25|34.9|35.09|34.91|35.31|35.29|34.87|35.04|35.005|34.75|35.03|34.75|35.06|34.52||34.59|34.55|35.24|||34.47|34.53|34.67|34.86|35.23|35.67|35.75|35.68|35.49|35.92|37.24|38.2|35.93|35.64|35.35|34.65|34.38|34.46|34.2|34.47|34.8|34.87|34.94|34.81|34.88|35.26|35.47|36.29|36.22|35.88|35.75|35.9|36|36.15|35.72|35.17|35.44|35.19|34.68|33.88|33.72|33.38|33.72|33.85|33.83|33.55|33.81|34.08|34.14|34.04|33.88|33.77|33.81|33.76||33.82|33.68|33.56|33.28|33.45|33.9|34.27|34.35|34.35|34.62|34.82|34.7|34.88|34.985|34.92|34.85|34.92|34.67|35.1|35.5|36.22|34.72|35.06|35.26||35.56|36.16|35.99|36.4|36.27|36.65|36.71|36.75|36.8|36.93|36.89|36.38|36.47|36.52|36.37|36.35|36.09|35.87|36.34|36.47|36.44|36.65|36.825|37||36.47|36.1|36.15|36.2|36.1|35.92|35.9|36.78|36.8|36.37|36.42|35.57|35.58|36.03|36.25|36.3|36.02|35.9|35.51|35.66|36.14||35.4|35.33|35.61|35.625|35.72|35.48|35.62|35.37|35.43|35.58|35.28|35.46|35.6|35.81|36.63|36.46|36.37|36.13|36.19|36.26|35.81|36|36.34|36.58|36.8|36.73|36.75
08978|24679|/equities/thomson-reuters-corp|TSX|122.54|124.36|124.52|122.32|123.33|127.34|129.42|129.37|131.22|132.48|131.52|132.46|132.15|132.73|133.93|134.53|134.29|134.23||137.37|137.33|136.5|136.78|137.63|137.13|135.74|136.94|136.28|136.3|137.7|136.81|136.28|134.69|133.39|133.16|134.71|135.86|135.98|137.06|135.57|132.93|132.91|133|134.37|132.96|134.59|134.92|135.9|135.57|133.01|131.69|130.23|128.36|129.21|128.75|126.85|128.54||128.69|130.21|130.86|132.08|131.08|133.39|134|135.98|131.45|134.88|135.42|136.96|138.5|137.31|136.78|133.88|133.72|134.645|133.59|134.4|133.84|135.73|135.66|135.99|138.32|138.6|140.9|141.4|141.92|142.43|143.85|145.5|147.7|150.51||151.6|152.35|152.79|||150.32|150.305|149.82|149.4|148.96|149.99|151.59|152.26|153.84|154.87|154.37|155.15|154.36|154.1|152.95|154.88|155.23|155.94|156|156.62|155.48|155.87|154.27|154.42|156.46|156.34|154.93|152.1|152.94|151.13|151.07|151.19|150.92|150.22|149.98|149.44|149.46|148.13|151.56|148.78|149.49|148.07|147.76|147.95|148.04|148.01|147.63|146.27|146.32|145.71|145.135|145.46|144.59|144.22||142.4|143.88|140.94|139.42|139|140.64|142.59|143.05|142.96|145.27|145.71|149.5|149.7|150.42|149.04|150.62|150.64|150.72|151.73|152.03|150.83|151.24|151.76|149.66||149.43|151.64|150.97|148.93|147.05|146.33|145.92|144.51|145.17|146.08|146.95|145.16|145.37|146.49|145.51|143.85|143.03|144.27|142.76|140.69|140.94|141.16|133.15|133.02||132.37|131.75|131.9|131.82|131.36|131.73|130.92|130.66|130.83|129.63|129.45|127.83|126.83|126.9|127.27|126.45|125.94|126.4|124.35|123.98|123.83||123.17|122.69|121.59|121.02|121.15|121.21|122.32|122.32|121.37|121.68|121.17|121.27|119.53|119.18|118.75|118.77|119.05|118.93|119.27|119.51|119.28|118.93|118.63|119.41|118.12|117.69|117.02
08979|43109|/equities/tricon-capital-group-inc|TSX|16.2|16.29|16.42|16.94|17.68|17.9|18.17|18.7|19.25|19.33|19.46|19.48|19.45|20.07|20.24|20.21|19.975|19.315||19.43|19.34|19.42|19.69|19.66|19.6|19.5|19.74|19.98|20.015|20.36|20.47|20.53|20.55|20.57|20.88|21.58|21.43|21.13|21.055|21.16|20.79|20.37|20.57|20.165|19.6|19.22|18.565|19.05|19.12|19|18.55|18.85|19.61|19.54|19.51|19.49|19.04||18.99|19.19|19.29|19.54|19.52|19.76|20.03|19.54|19.39|19|18.99|19.09|19.07|18.92|18.82|18.69|18.67|18.86|18.27|18.07|18.69|18.97|19.23|19.29|19.29|19.27|19.36|19.165|19.15|19.12|19.64|19.59|19.15|19.43||19.4|19.25|19.345|||19.25|19.17|18.98|18.77|18.46|18.71|19.32|19.225|18.94|18.915|18.86|18.69|18.36|18.61|18.6|18.39|18.42|18.15|17.78|17.89|17.94|18.11|18|17.87|17.63|17.48|17.27|17.69|18.01|18.12|18.19|18.14|17.96|17.85|17.78|18.01|18.09|17.9|17.93|18.11|18.2|17.95|17.81|17.73|17.74|17.71|17.455|17.52|17.52|17.36|17.57|17.6|17.25|16.81||17.1|16.61|16.31|16.52|17|17|17.02|16.985|16.65|16.8|16.7|16.71|16.63|16.43|16.43|16.65|16.55|16.6|16.38|16.25|16.19|16.235|16.015|15.97||16.07|16.05|16.12|16.1|16.1|15.925|15.725|15.58|15.775|15.76|15.76|16.06|16.2|16.14|16.245|16.11|15.36|15.12|15|15.05|15|15.02|14.96|15||15.03|15|15.02|15.05|14.93|14.97|14.88|15.21|14.95|14.85|14.53|14.53|14.57|14.66|14.78|14.77|14.46|14.61|14.57|14.64|14.62||14.28|14.45|14.515|14.38|14.43|14.595|14.35|14.1|14.05|13.97|14|13.94|13.6|13.385|13.3|13.48|13.55|13.605|13.43|13.46|12.96|13|13|13|13|13|12.94
08980|24691|/equities/westshore-terminals-invest-corp|TSX|35.14|34.51|34.07|34.44|34.45|34.12|34.4|34.46|34.91|35.01|33.63|34.61|34.61|35.5|36.1|35.77|35.72|36.85||36.44|36.29|34.93|33.93|33.33|33.09|33.49|33.84|33.58|33.74|33.33|33.17|33.65|33.45|33.57|33.54|33.31|33.42|31.64|31.66|31.23|30.38|31.67|31.88|31.745|31.93|32.35|31.89|32.22|30.9|30.8|29.92|29.91|30.15|30.14|28.4|28.35|28.37||28.33|28.35|28.43|28.53|28.22|28.76|28.38|27.94|27.33|27.51|27.12|26.78|27.47|27.44|27.21|27.1|27.19|27|27|27.08|28.09|28.51|28.53|28.94|29.05|28.11|28.28|28.25|28.23|28.05|28.07|27.7|27.59|27.18||26.98|27.65|27.42|||26.75|26.62|26.52|26.33|27.37|28.9|26.47|26.4|26.36|26.81|27.36|27.26|27.31|27.65|27.36|26.25|26.68|26.4|26.47|27.86|27.75|27.76|27.47|27.81|28.25|27.465|27.76|27.83|28.03|28.2|28.15|27.77|27.75|28.13|28.38|27|27.36|27.14|27.19|27.21|26.83|26.63|26.44|26.65|26.89|26.97|26.95|26.93|27.19|27|27.25|27.5|27.66|27.85||27.85|27.74|26.95|25.16|24.33|24.54|24.9|24.9|24.74|24.98|24.87|24.59|24.71|24.1|24.28|24.88|24.79|25.5|25.25|25.49|25.59|25.53|25.6|25.07||24.01|23.55|23.17|22.57|22.93|23.06|22.62|22.46|22.55|21.85|22.055|21.81|21.76|22.02|21.03|21.28|21.31|21.1|21.24|21.855|21.95|21.74|21.55|21.78||21.86|22.2|21.39|21.67|21.95|24.82|17.21|17.21|17.59|17.73|17.04|17.16|17.12|17.27|17.26|17.38|17.45|17.54|17.24|17.24|17.27||17.23|17.24|17.39|17.34|17.58|17.52|17.58|17.36|18|18.65|18.67|18.78|18.81|18.95|18.54|18.7|18.62|18.53|18.65|18.69|18.81|18.72|18.42|18.72|18.43|18.26|18.57
08981|998086|/equities/canada-goose-holdings-inc|TSX|24.39|24.82|25.65|26.9|28.79|29.41|29.33|29.04|29.18|29.21|27.55|28.29|28.55|29.89|30.63|30.37|30.55|29.94||30.66|30.99|32.04|31.04|31.87|31.86|31.71|33.4|33.88|33.49|34.35|34.71|35.72|33.74|34.02|34.33|34.31|34.55|33.48|33.39|30.28|30.09|28.19|28.96|30.33|30.57|30.5|29.97|30.92|32.43|33.27|33.24|33.27|34.14|34.36|34.25|34.35|35.81||37.61|39|38.8|38.22|35.93|36.78|37.44|43.66|41.85|40.41|39.99|39.95|41.56|41|39.13|38.06|38.29|39.12|38.63|38.51|38.42|40.16|40.85|40.63|41.12|41.28|42.84|43.97|43.2|42.96|45.38|46.87|48.135|48||47.36|48.06|47.23|||47.63|47.79|47.58|47.31|46.27|47.46|48.46|48.13|48.68|49.6|50.63|52.03|51.83|52.58|48.17|50.84|53.41|58.34|58.95|59.59|60.51|62.09|61.39|63.16|65.26|65.78|66.28|66.97|67.33|64.92|64.42|62.1|62.12|63.46|61.71|61.39|50.44|50.21|48.88|47.81|46.6|46.59|48.33|49.3|49.82|49.43|49.73|49.6|48.78|48.08|47.88|48.28|48.06|47.2||47.32|47.78|46.18|46.64|45.63|45.96|46.44|47.85|49.82|50.38|48.45|49.02|48.12|47.62|47.27|47.51|47.97|49.39|49.77|50.7|50.32|49.5|50.4|53.02||52.41|51.99|51|49.1|49.46|49.9|49.91|49.65|48.88|48.15|46.98|46.55|47.28|45.46|46.67|47.3|48.75|51|56|55.06|55.27|53.77|54.08|53.87||53.8|53.55|53.54|53.62|54.5|54.47|52.87|53.26|52.07|50.35|51.29|51.76|52.78|52.7|53.49|53.58|52.85|53.67|53.78|53.16|54.99||54.51|54.35|54.25|54.38|52.75|50.88|50.36|47.73|48.46|48.69|48.68|49.68|50.74|50.41|49.63|49.18|49.15|48.28|47.43|48.99|50.15|49.84|48.65|50.06|50.05|48.4|47.57
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.83|6.9|7.17|7.52|7.73|7.815|7.68|7.55|7.66|7.58|7.47|7.74|7.78|7.86|8.18|8.35|8.51|8.4||8.72|8.7|8.85|8.61|8.82|8.71|8.78|8.95|8.81|8.71|9.54|9.72|9.96|9.75|9.56|9.63|9.865|9.53|9.38|8.98|8.65|8.34|7.81|7.99|8.42|8.63|8.68|8.415|8.4|8.66|8.73|8.72|8.86|8.74|8.54|8.49|8.44|8.51||8.82|9.03|9.1|9.19|9.14|9.315|9.59|9.57|9.32|9.53|9.52|9.71|10.36|10.59|10.56|10.07|10.17|10.54|10.35|10.53|11.165|11.58|11.64|11.62|11.48|11.4|11.58|11.71|11.75|11.21|11.72|11.47|11.87|12.05||12.2|12.345|12.19|||12.605|12.19|12.17|12.16|11.63|11.92|11.74|11.69|11.3|11.5|11.66|11.83|11.97|12.01|11.61|11.98|11.99|12.34|12.62|12.85|12.87|13.05|13.03|13.12|13.36|13.57|13.93|14.26|14.14|13.75|13.66|13.52|13.82|14.01|14.24|13.91|14.6|15.41|14.3|14.1|13.68|13.43|13.68|13.76|14.05|14.18|14.66|14.28|14.5|12.82|13.1|12.93|12.66|11.82||11.98|12.24|11.89|12.34|12.22|12.54|12.62|12.64|12.76|13.1|13.33|13.97|12.495|12.29|12.55|13.03|12.895|12.82|13.25|13.61|13.66|14.07|13.74|14.13||14.32|14.92|15.14|14.55|14.52|14.37|14.15|14.76|14.27|12.95|12.6|12.73|13.04|12.44|12.42|12.73|13.07|13.05|13.38|13.24|13.13|13.26|12.83|12.77||13.04|13.34|13.84|12.77|13.05|13.11|13.7|13.72|13.59|12.84|13.44|13.68|13.95|14.28|14.79|14.71|14.75|15.1|15.45|15.2|15.16||15.48|15.7|15.86|15.32|16.41|16.52|16.75|16.08|17.2|16.86|16.81|17.54|17.89|17.41|18.4|19.58|20.76|20|19.75|24.35|20|14|12.71|14.59|12.24|11.62|10.49
08983|24470|/equities/boardwalk-reit|TSX|48.38|48.995|51.01|52.12|53.31|53.7|54.28|56.28|58.37|58.02|56.42|57.46|56.68|57.63|58.88|58.95|58.625|58.75||58.76|57.84|59.84|57.59|58.16|56.995|57.39|57.71|59.31|59.08|59.11|58.65|58.54|57.53|56.83|57.26|58.73|59.48|58.82|60.2|61.6|61.52|60.4|61.67|61.77|60.28|59.53|58.74|58.91|58.16|57.27|57.14|57.27|56.61|55.64|54.38|55.5|54.89||54.87|54.9|54.9|55.18|55.35|55.94|56.67|56.39|56.59|56.84|56.71|56.05|56.34|56.25|56.35|54.99|54.73|55.08|54.02|53.51|55.52|57.44|57.64|56.77|56.39|55.91|56.36|55.72|55.46|55.15|54.95|54.3|54.89|55.16||54.89|54.97|54.68|||54.71|54.84|54.44|54.17|53.08|54.53|54.3|53.98|54.67|54.85|54.86|55.02|55.33|55.65|55.74|54.58|54.55|55.08|55.09|56.28|56.63|57.1|56.69|56.48|56.13|56.13|56.49|56.78|56.6|56.84|55.42|54.2|55.03|55.74|55.19|55.43|54.75|54.17|53.69|53.54|53.61|53.38|53.45|54.9|55.35|54.98|53.17|51.98|51.52|51.09|50.86|51|50.67|50.07||49.61|48.91|47.42|47.42|47.205|47.56|47.88|48.16|48.73|48.84|48.83|49.74|49.34|49.04|48.64|48.95|48.9|49.06|48.9|48.2|48.6|49.03|48.56|48.23||48.02|47.75|47.68|47.18|47.02|46.89|46.5|46.67|46.76|47.09|46.93|46.095|47.13|47.28|49.24|50.32|47.58|47|46.51|46.38|46.23|45.92|45.75|46||45.78|45.21|45.22|44.95|44.65|44.6|45.13|45.51|45.205|45.2|45.8|46.265|46.25|45.58|44.79|45.18|43.01|43.19|42.85|41.85|41.91||41.08|40.85|40.56|40.83|41.66|42.31|42.45|42.12|40.97|40.45|40.51|40.62|40.8|40.66|40.67|40.47|40.37|40.34|39.65|39.52|39.63|39.34|39.27|39.16|38.84|38.54|37.98
08984|24777|/equities/boyd-group-income-fund|TSX|141.18|146.28|147.58|149.9|155.58|157.13|159.94|160.01|161.29|162.86|164.77|163.58|163.18|163.68|169.5|170.02|172.02|174.61||175.01|172.73|171|171.12|172.7|173.07|167.92|169.11|167.76|169.37|171|171.1|170.66|167.19|162.99|170.01|171.68|149.01|151.1|151.23|153.52|160.45|154.88|157.24|158.5|160|160.47|155.35|157.45|162.86|164.16|162.97|165.45|165.6|166.97|166.69|164.49|164.38||165.11|173.38|181.99|184.84|186.26|184.29|185.5|183.91|182.36|183.77|182.315|186.55|190.04|192.26|192.91|186.72|188.65|187.88|178.44|176.41|184.5|187.17|186.32|187.03|189.69|190.47|192.48|192.99|197|197.51|196|198.88|203.385|204.12||200.52|203.46|200.3|||205.99|208.27|198.62|198.08|195.99|197.44|198.01|195.49|197.42|198.51|202.18|205|204.61|205.16|203.19|204|204.64|207.795|212.76|214.14|214.58|217.99|217.91|210.78|209.35|207.18|206.09|210.61|212.2|215|214.205|214.95|231.19|243.1|242.05|241.32|242.02|239.28|241.06|241.9|242.16|245.48|245.93|263.97|256.01|259.26|262|267|265.5|265.26|259.32|257.49|256.15|252.19||258.46|250.09|243.71|244.49|245.24|242.98|235.35|237.62|238.58|239.13|243.61|245.03|245.84|245.7|242.81|248.37|245.93|244.89|246|250.5|252.25|255.73|255|256.65||255.21|254.41|253.01|247.13|247.9|246.25|247.53|249.56|250.86|255.54|254.52|247.68|246.6|246.06|247.52|244.26|242.57|244.48|248.47|249.19|248.9|246.06|246.88|247.44||246.91|244.79|246.2|248.4|244.94|243.39|243.09|237.64|241.03|234.39|234.52|233.25|233.95|235.8|236.51|238.46|227.9|230.2|228.9|228.66|231||226.88|226.44|228.31|228.77|225.93|223|224.65|221.06|222.215|223.12|220.99|220|224.2|221.04|217.99|214.5|214.25|214.43|212.99|215.43|211.91|212.59|210.99|211.115|211.845|212.15|211.66
08985|985736|/equities/brookfield-business-partners|TSX|30.79|30.17|29.97|30.61|30.45|31|31.25|31.81|32.45|32.53|32.83|32.94|32.88|35.24|36.27|36.28|36.8|36.47||36.87|36.3|36.28|35.55|35.185|35.12|35.66|37.38|37.4|39|39.25|38.73|39.24|39.67|38.75|37.81|36.83|35.46|36.11|36.05|34.14|34.2|35.73|33.2595|33.2342|32.9931|32.7139|32.5997|34.3382|34.8394|35.0171|35.6198|35.2962|34.8331|33.5324|33.4562|34.6808|34.998||34.9473|35.1503|35.8482|36.7238|37.2251|37.3075|38.0372|38.8557|38.5448|37.7263|37.7263|37.6248|36.9713|35.8609|35.7023|35.1566|35.5944|35.366|35.3216|34.8458|34.7886|35.7784|35.8482|36.6223|36.8634|37.2822|37.3583|37.4344|37.6375|36.6731|37.39|38.5765|38.4242|38.6971||36.9966|37.7961|37.555|||36.9332|37.3678|37.352|37.4344|37.022|37.5677|37.7136|38.1641|37.7263|38.2339|38.5067|38.0182|37.4344|37.8595|38.0499|37.5613|37.3837|37.4471|37.4979|38.494|38.6653|39.4426|38.2402|38.5384|38.8937|38.3988|39.3062|40.2198|40.6449|40.6703|41.4634|40.2769|39.7059|39.395|39.6488|38.7034|39.0206|38.7097|38.2085|38.3862|38.1577|38.2593|38.107|38.3862|38.1641|38.7034|37.8786|37.7771|37.8976|37.7326|37.7326|37.4217|37.0918|37.3773||37.0664|36.8253|36.4066|36.8697|36.8571|37.2187|37.3202|36.8951|36.9776|37.9484|37.2885|36.8253|36.1464|35.0044|34.6237|34.5475|34.262|34.2493|34.446|34.4968|34.7189|35.0424|34.8648|34.3889||34.4207|34.4333|34.3382|34.408|34.3001|34.9917|35.182|35.2201|34.6364|33.9258|33.2278|32.0413|32.3586|32.8091|32.7044|33.1326|33.1453|33.3484|33.8496|34.5285|34.8521|34.9853|35.0298|35.3406||35.328|36.4827|36.9522|36.9395|37.6819|37.4344|37.4344|38.3544|37.1997|36.1655|36.7936|36.9966|37.3773|37.7644|38.4496|38.1641|37.4789|38.2402|38.7859|38.0055|37.0474||36.7873|36.9586|37.1172|36.8|35.8673|35.1313|34.9409|33.875|34.4587|35.0488|35.0869|35.2391|35.2138|35.0044|34.0019|33.7354|34.1034|34.4904|34.3699|34.7062|34.96|35.7467|35.7721|35.4485|35.6896|35.7784|36.1211
08986|42747|/equities/brookfield-infrastructure-partners|TSX|51.66|52.07|52.28|52.86|52.96|52.97|52.14|53.46|54.28|54.69|53.77|54.61|54.83|56.29|56.67|56.85|56.09|56.25||56.8|56.48|56.34|56.17|56.67|56.18|56.33|57.08|56.79|56.19|55.7|54.47|54.08|53.67|53.56|53.09|53.49|54.17|54.06|53.05|52.64|51.92|51.9|51.97|51.82|51.48|52.33|52.09|51|50.81|51.21|51.43|50.54|50.27|50.62|50.31|50.79|50.85||51.05|50.63|51.1|52.05|52.09|52.2|52.19|51.54|50.97|51.39|51.4|51.15|51.16|50.1|50.23|49.94|50.52|50.81|50.67|50.71|51.13|51.05|50.53|49.83|49.98|49.98|50.07|50.35|50.55|50.33|49.81|50.57|51.83|52.15||51.68|51.54|51.76|||50.55|50.58|50.22|50.11|49.45|49.73|49.53|49.98|49.03|48.77|48.77|49.19|49.13|49.23|48.76|48.37|48.52|49.45|48.71|48.68|48.17|48.37|48.75|48.25|48.81|48.68|48.86|48.89|49.12|49.28|49.46|49.67|50.82|50.91|51.19|49.87|49.75|49.34|48.97|48.88|49.31|49.99|49.41|48.89|48.07|48.03|48.03|47.87|47.53|47.43|47.59|47.36|46.94|46.85||47.25|47.63|47.22|47.73|47.69|48.25|47.83|47.47|47.03|47.39|47.48|47.84|47.66|46.98|46.99|47.2|47.69|48.18|48.56|49.42|49.23|49.04|48.85|48.51||48.01|47.83|48.12|47.54|47.47|47.68|47.73|47.71|47.6|47.43|48.07|47.96|47.87|47.96|47.77|47.21|46.64|46.51|46.27|46.47|46.65|45.97|45.65|45.42||45|45.37|45.59|46.03|45.89|46.27|45.73|46.05|46.25|46.11|46.09|46.34|46.99|46.71|46.63|46.7|46.75|46.99|46.52|46.41|46.55||45.97|45.36|44.84|44.33|44.57|44.81|44.95|45.4|45.66|44.5|44.63|44.37|44.23|44.55|44.71|44.98|45.43|45.07|45.01|44.44|44.37|44.77|43.91|43.83|44.01|44.19|43.89
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|25.74|25.75|26.03|26||26.24|25.86|26.91|26.67|26.13|26.34|26.37|26.43|26.98|26.15|26.25|26.55|26.7||26.77|26.78|26.91|27.07|27.3|27.5|27.97|27.77|28.06|28.38|28.59|27.99|28.27|28.08|28.84|28.5|30.3|28.68|28.75|30.91|29.25|28.92|28.8|31.25|29.2|30|29.99|30.48|31.24|30.87|30.84|31|31.23|30.84|30.85|30.7|30.95|31.6||31.25|31.05|31.12|31.12|30.8|30.84|31.35|31.42|31.11|31.25|31.39|31.25|31.6|31.68|32.1|31.4|31.44|31.3|31.77|31.2|31.47|31.29|31.44|31.61|31.61|31.7|31.82|31.77|31.9|32.16|32|32.1|32.72|33.97||33.3|32.75|32.81|||31.75|31.78|32.36|32.47|32.26|32.29|31.96|32.1|32.05|31.86|31.49|31.54|31.5|31.5|31.75|31.89|31.9|31.96|32.08|32.18|32|31.75|31.81|31.76|31.99|31.6|31.49|31.5|31.32|31.2|31.38|31.43|31.16|31.24|31.25|31.25|31.26|31.05|31.01|30.85|31.14|30.95|30.98|30.86|31.01|31.03|31.39|31.13|31.38|31.41|32|30.83|30.82|30.68||30.83|31.1|31.28|31.22|31.2|31.31|31.4|31.3|31.15|31.4|31.77|32.27|31.6|31.78|31.93|32|31.91|31.61|31.66|31.49|31.84|32.25|32.5|32.39||32.3|32.5|32.61|32.61|32.15|32.17|32.1|32|31.91|31.9|32.07|31.82|31.44|31.33|31.16|31.01|31|30.93|31.2|31.39|31.1|31.16|31.33|31.33||31.16|31.25|31.77|31.63|||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.6|25.6|25.39|25.5|25.32|25.36|25.33|25|25.28|25.15|25.32|25.07|25.11|25.32|25.5|25.55|25.6|25.63||25.87|25.79|25.83|25.9|25.81|26.16|26.39|26.43|27.1||27.25|26.79|26.81|27.2|27.3|28.5|27.5|27.35|27.85|27.45|27.07|26.8|26.6|26.57|26.56|26.5|26.39|26.45|26.3|26.45|26.55|26.42|26.4|26.42|26.45|26.4|26.67|26.67||26.55||26.35|26.375|26.4|26.4|26.6|26.6|26.56|26.59|26.59|26.6|26.58|26.55|26.55|26.54|26.7|26.8|26.76|26.65|26.7|26.73|26.94|26.7|26.73|26.95|27.05|27.23|27.24|27.23|27.22|27.1|27.17|27.22||27.17|27.07|26.93||||26.95|26.76|26.57|26.56|26.55|26.65|26.63|26.77|26.55|26.51|26.69|26.61|27.06|27|27.02|27.23|26.89|26.76|26.69|26.71|26.73|26.8|26.72|26.75|26.71|26.8|26.87|26.84|26.88|26.75|26.61|26.74|26.64|26.69|26.62|26.59|26.5|26.46|26.35|26.64|26.57|26.61|26.58|26.58|26.65|26.75|26.75|26.71|26.64|26.78|26.75|26.89|26.93||26.75|26.84|26.99|27.07|27.13|27.16|26.94|27.12|26.73|26.75|26.9|26.96||27|27.07|27.07|27.08|27.1|27.19|27.18|27||27.25|27.26||27.34|27.3|27.15|27.2|27.37|27.2|27.3|27.1|27.27|27.17||27||27|26.95|26.88|26.88|26.86|27|27|27.08|26.92|26.9|26.95||26.96|26.84|26.75|26.67|26.97|26.86|26.87|26.81|26.83|26.82|27.14|27.23|27|27.21|27.15|27.08|26.95|26.83|26.62|26.57|||26.5|26.48|26.48|26.48|26.47|26.35|26.4|26.28|26.23|26.09|26.05|26.2|26.12|26.29|26.79|26.67|26.88|26.92|27.07|27.06|26.69|26.2|25.9|25.75|25.65|25.68|25.64
08989|24482|/equities/canadian-apartment-properties-reit|TSX|47.14|47.36|47.1|47.45|48.35|48.5|48.52|50.45|51.78|51.93|51|51.83|51.96|51.98|52.57|52.84|52.42|52.08||52.46|52.34|52.26|52.57|53.335|51.8|52.44|53.49|54.27|54.34|54.82|54.77|55.26|54.4|54.6|55.2|55.81|55.99|55.9|55.83|54.98|54.52|53.99|54.61|54.58|53.66|54.69|54.37|54.73|54.22|54.09|53.62|52.84|53.53|53.88|53.74|55.79|55.06||55.42|55.78|55.88|56.38|56.16|57.25|56.97|56.42|55.7|56.15|56.17|56.42|56.72|56.07|56.16|54.83|54.47|54.94|54.66|54.35|55.85|56.67|56.97|56.85|56.99|57.08|57.2|57.88|57.68|57.05|57.76|57.71|58.74|60.19||60.19|60|59.78|||59.18|59.38|58.99|58.57|58.69|58.89|58.06|57.67|57.52|57.65|57.19|57.56|57.8|58.25|58|56.95|57|57.76|58.42|59.13|58.48|59|58.9|58.05|58.9|58.57|58.71|59.2|59.24|59.89|59.99|60.52|61.15|61.01|61.29|62|61.99|61|60.44|60.66|60.64|60.79|61.5|61.56|61.99|62.23|61.55|62.01|60.39|59.72|60.6|60.59|60.46|59.49||58.78|59.65|59.09|59.085|58.97|59.29|59.42|60.24|60.095|61.15|61.79|62.67|62.28|61.34|60.7|61.3|61.11|61.27|61.6|61.55|62.21|62.77|62.24|62.1||62.22|62.24|62.14|61.77|61.43|61.79|61.08|60.48|60.24|60.72|61.47|59.67|60.64|61.36|61.1|61.84|61.995|61.72|62.49|62.65|62.705|62.215|62.415|62.575||62.36|61.68|62.23|62.6|61.78|61.99|61.42|61.87|61.6|61.26|62.11|62.5|61.92|61.35|61.6|61.33|60.44|60.9|60.95|59.28|58.68||58.42|58.5|58.12|57.34|58.58|58.76|59.49|59.42|59.43|58.99|57.77|57.43|57.38|57.56|57.21|57.35|57.95|57.32|56.39|56.99|57.12|56.61|55.59|55.88|55.95|55.29|55.6
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|147.06|146.73|149.18|152|156.7|156.35|153.1|152.7|154.72|156.75|157.06|158.71|158.6|159.97|164.26|162.04|160.82|161.19||160.96|159.24|158.7|157.01|158.8|160.42|160.87|165.55|163.05|168|170.94|170.73|171.48|171.13|169.88|168.54|168.74|168.23|166.58|164.76|161.59|162.02|160.1|161.99|165.02|163.51|160.01|162.59|167.41|161.55|160|158.31|157.31|158.17|159.04|156.04|157.34|159.44||162.12|162.28|161.49|160.31|156.94|157.34|158.62|158.85|156.53|156.97|156.93|158.04|159.24|156.65|155.25|153.14|153.47|155.99|155.65|153.94|155.67|156.24|154.92|155.48|156.62|155.09|154.75|155.91|155.44|156.19|156.4|156.45|155.5|157.09||155.81|157.1|158|||157.46|158.6|156.965|156.49|157.28|165.82|166.14|165.36|162.51|164.51|165.53|164.64|166.31|167.65|166.93|165.75|166.68|165.49|163.67|164.95|163.91|165.79|165.95|166.12|165.28|163.95|163.23|163.13|163.95|162.98|164.05|164.68|164|165.13|166.35|165.7|164.98|165.19|165.55|165.89|166.15|165.65|166.7|167.5|168.66|168.54|164.7|163.64|154.58|153.35|152.04|151.05|147.97|145.68||147.4|149.74|148.5|148.34|149.55|149.21|149|149.21|148.98|149.4|147.32|147.85|149.25|148.38|152.55|152.32|148.84|151.99|148|152.3|152.35|154.7|155.6|161.15||160.8|156.19|157.27|152.2|139.19|139.75|138.49|137.04|136.33|136.9|136.86|136.8|135.7|134.73|134.6|135.87|136.745|136.49|139.14|136.34|137.86|135.97|135.63|136||135.6|135.39|134.23|134.6|132.6|133.64|133.04|132.24|131|131.17|132.62|132.93|132.1|132.25|133.79|133.98|135.47|132.76|131.43|131.68|132.55||131.86|131.98|131.94|131.48|130.72|130.19|130.92|131.03|130.99|133.2|134.42|136.09|134.84|135.4|134.37|134.5|134.1|136.45|136.08|135.95|135.99|136.27|136.9|136.83|134.14|130.75|127.82
08991|24501|/equities/canadian-pacific?cid=24501|TSX|91.3|91.75|92.68|93.67|95.625|95.96|93.64|95.03|95.46|97.55|94.05|95.04|95.35|97.59|99.74|98.2|98.09|97.47||96.71|95.69|95.5|95.3|95.58|97.06|97.19|100.53|98.52|103.83|105.46|104.41|104.18|103.9|103.9|103.12|103.16|103.39|101.3|101.56|101.15|101.08|99.4|100.22|100.75|100.295|99.74|100.75|104.07|99.18|94.58|91.99|89.28|90.36|90.51|88.26|90.82|92.35||93.625|94.69|95|93.87|91.93|92.77|93.46|92.95|90.92|90.46|90.5|92.24|93.05|91.28|92.13|93.75|95.5|94.8|93.82|93.48|95.71|96.28|95.76|96.78|98.75|97.54|96.85|94.78|96.14|96.37|96.09|94.02|94.58|94.02||91.4|92.53|93.19|||92.42|93.195|92.27|92.97|94.21|95.58|95.66|95.45|94.05|92|92.71|92.145|92.4|93.57|91.73|89.73|89.79|91.03|91.44|92.86|93.49|94.96|95.5|95.47|95.13|95.56|95.62|97.43|97.79|97.79|97.54|97.41|97.05|97.05|96.15|96.17|96.39|96.92|96.47|96.8|96.47|95.51|94.94|94.12|94.56|94.76|93.02|92.14|91.27|90.92|90.26|88.77|86.86|86.14||86.7|87.12|86.01|85.3|84.11|84.15|84.76|85.37|84.5|85.29|83.57|83.43|84.05|84.81|85.22|87.15|88.21|88.22|87.27|88.4|88.17|91.4|91.56|91.88||93.79|93.34|91.94|91.75|91.32|91.24|90.53|89.92|90.48|90.54|90.92|90.92|90.48|89.99|90.52|91.54|91.73|91.94|91.15|92.46|93.64|92.78|92.94|93.95||92.77|92.5|91.28|91.59|92.56|93.56|92.13|91.59|92.14|90.57|91.84|92.01|91.3|92.18|93|93.4|94.75|97.33|95.69|95.9|95.77||96.06|96.15|95.16|94.9|94.48|94.27|95.33|95.59|95.67|97.29|97.85|98.55|97.93|98.43|97.87|97.74|98|98.34|98.75|99.13|100|99.4|98.79|98.74|99.625|99.6|99.8
08992|42784|/equities/choice-properties-reit|TSX|14.57|14.77|14.84|15.05|15.37|15.26|15.06|15.16|15.48|15.54|15.43|15.49|15.43|15.55|15.91|15.84|15.73|15.58||15.67|15.645|15.73|15.86|15.9|15.88|15.57|15.65|15.8|15.69|15.65|15.61|15.67|15.58|15.55|15.71|15.76|15.8|15.79|15.9|15.9|15.64|15.57|15.83|15.88|15.6|15.6|15.79|15.37|15.14|14.99|14.89|14.625|14.605|14.53|14.46|14.53|14.43||14.5|14.74|14.72|14.5|14.38|14.515|14.575|14.52|14.4|14.53|14.65|14.71|14.81|14.61|14.72|14.65|14.6|14.54|14.41|14.25|14.4|14.705|14.76|14.76|14.77|14.87|14.88|14.98|14.84|14.76|14.81|14.84|15.05|15.25||15.25|15.24|15.26|||15.03|14.99|14.86|14.74|14.65|14.76|14.67|14.63|14.52|14.57|14.6|14.55|14.6|14.58|14.66|14.41|14.48|14.38|14.51|14.68|15.01|15.07|14.985|14.91|15.08|15.07|15.07|15.17|15.11|15.24|15.255|15.27|15.4|15.39|15.25|15.31|15.27|15.215|14.97|14.92|15|14.97|14.98|15.04|15.1|15.18|15.15|15.13|15.19|15.025|14.99|14.97|14.96|14.78||14.76|14.71|14.41|14.33|14.4|14.41|14.42|14.59|14.635|14.83|14.92|15.01|14.99|14.91|14.9|15.02|14.95|14.915|14.97|15.03|15.1|15.18|15.18|15.3||15.26|15.27|15.14|15.03|14.9|14.89|14.86|14.86|14.9|15.07|15.07|14.98|14.99|15.07|15.18|15.05|15.005|14.99|14.67|14.68|14.71|14.76|14.75|14.75||14.7|14.59|14.68|14.73|14.65|14.67|14.77|14.92|14.75|14.77|14.83|14.74|14.81|14.81|14.895|14.89|14.73|14.73|14.83|14.46|14.43||14.41|14.47|14.58|14.51|14.66|14.68|14.7|14.7|14.59|14.73|14.78|14.93|14.82|14.71|14.65|14.7|14.73|14.55|14.61|14.71|14.68|14.71|14.61|14.59|14.58|14.43|14.48
08993|24822|/equities/crombie-reit|TSX|16.6|16.51|16.75|16.88|17.17|17.18|17.06|17.6|17.95|18|17.94|18.14|18.11|18.27|18.49|18.48|18.34|18.29||18.32|18.31|18.22|18.28|18.17|17.975|18.04|18.13|18.25|18.34|18.59|18.5|18.6|18.64|18.68|18.79|18.86|18.905|18.8|18.875|18.625|18.46|18.25|18.4|18.4|18.43|18.61|17.98|18|17.89|17.88|17.87|17.68|17.58|17.42|17.02|17.26|17.18||17.36|17.44|17.43|17.36|17.28|17.46|17.44|17.49|17.39|17.47|17.44|17.44|17.5|17.6|17.5|17.39|17.34|17.47|17.46|17.4|17.49|18.28|18.27|18.285|18.19|18.24|18.23|18.2|18.14|18.18|18.165|18.12|18.4|18.67||18.62|18.54|18.415|||18.3|18.28|18.16|18.11|17.87|18.2|17.735|17.68|17.77|17.73|17.84|17.93|17.96|17.9|17.84|17.68|17.53|17.53|17.54|17.88|18.29|18.54|18.49|18.31|18.26|18.36|18.45|18.49|18.42|18.38|18.53|18.85|18.98|19.09|18.76|18.94|18.94|18.7|18.42|18.59|18.85|18.85|18.79|18.73|18.68|18.67|18.66|18.57|18.6|18.28|18.32|18.36|18.34|17.98||17.85|17.86|17.68|17.71|17.74|17.53|17.84|17.85|17.81|18.07|18.23|18.38|18.24|18.08|18.11|18.35|18.26|18.26|18.33|18.36|18.22|18.31|18.27|18.48||18.42|18.47|18.32|18.39|18.3|18.35|18.26|18.4|18.26|18.3|18.29|18.19|18.26|18.24|18.37|18.33|18.27|18.26|18.18|18.3|18.21|18.16|18.25|18.35||18.44|18.49|18.375|18.44|18.42|18.43|18.24|18.44|18.24|18.19|18.49|18.38|18.3|18.53|18.46|18.44|18.11|18.24|18.24|18.02|17.86||17.945|17.95|18.03|17.975|18.11|18.08|17.93|17.97|17.67|17.77|17.84|18.03|18.61|18.6|18.55|18.19|18.17|17.995|17.57|17.54|17.59|17.4|17.06|17.11|17.15|17.195|17.05
08994|24527|/equities/eldorado-gold-corp.|TSX|11.2|11.35|11.48|11.81|12.4|12.39|12.49|12.22|12.99|13.61|13.56|13.82|13.88|14.57|15.12|15.16|15.34|15.73||15.47|15.5|15.16|14.79|14.54|14.03|13.99|14.58|14.49|14.43|14.23|14.48|14.09|14.31|14.54|14.73|14.54|14.37|14.55|14.02|14.41|13.93|14.05|14.3|14.7|15.06|14.92|15.25|14.87|14.55|14.28|14.37|14.55|14.45|14.27|14.6|14.245|14.19||14.01|14.05|13.36|13.2|13.21|12.88|12.23|12.29|12.2|11.99|11.645|11.44|11.53|11.52|11.16|10.96|11.33|11.95|11.8|11.58|12.05|12.5|12.45|11.86|11.96|12.05|12.11|12.1|11.98|11.85|11.49|11.5|12.28|11.93||12|12.1|12.05|||12.17|12.12|11.98|11.73|11.25|11.46|11.42|11.14|11.33|11.39|11.29|11.28|11.74|11.82|11.73|11.53|11.21|11.81|12.01|11.7|12.14|11.94|11.98|12.2|12.33|12.54|12.6|12.77|12.87|12.75|12.97|12.95|12.63|12.2|12.17|12.08|12.19|11.78|11.49|11.52|11.7|12.22|12.455|12.26|12.405|12.31|11.87|11.9|12.02|11.92|11.965|11.96|11.93|10.84||10.8|10.76|10.42|10.08|10.13|9.83|10|9.99|10.17|10.18|10.13|10.39|10.81|10.79|10.69|10.54|10.5|10.91|10.9|10.95|10.74|11.01|11.05|11.28||11.45|11.09|11.2|11.06|11.21|11.23|10.91|10.73|10.91|10.86|10.52|10.55|10.63|10.77|10.89|10.91|10.83|11.075|10.83|10.96|11.2|11.68|11.99|11.68||12.02|12.52|12.05|11.88|11.93|11.69|11.89|11.93|12.04|11.8|12.41|12.46|12.61|12.57|12.35|12.41|12.64|12.67|12.88|12.63|12.56||12.43|12.42|12.61|12.83|12.82|12.96|12.77|13|13.32|13.48|14.2|14.13|14.22|14.3|14.2|13.93|13.91|14|14.19|14.08|14.45|14.81|14.42|14.35|14.34|14.8|14.42
08995|24534|/equities/first-capital-realty-inc|TSX|14.98|15.11|15.54|15.99|16.44|16.29|16.36|17.17|17.36|17.415|17.32|17.57|17.55|17.45|17.57|17.705|17.55|17.45||17.53|17.48|17.54|17.76|17.82|17.76|17.64|17.75|18.02|18.08|18.21|18.28|18.345|18.25|18.25|18.27|18.355|18.365|18.28|18.38|18.33|18.19|18.11|18.62|18.53|18.37|18.55|18.15|18.36|18.26|18.22|18.25|18.2|18.25|18.41|18.29|18.83|18.63||19|19.06|18.26|18.165|18.06|18.52|18.21|17.97|17.6|17.81|17.85|18.005|18.06|17.9|17.96|17.84|17.81|17.97|17.78|17.84|18.12|18.59|18.6|18.57|18.73|18.89|18.87|18.59|18.52|18.58|18.58|18.61|18.84|18.96||18.88|18.85|18.745|||18.6|18.65|18.49|18.48|18.21|18.56|18.13|17.87|17.6|17.605|17.69|17.89|17.99|18|18|17.61|17.61|17.82|18.35|18.59|18.6|18.72|18.6|18.58|18.65|18.73|18.65|18.57|18.66|18.88|18.73|19.01|19.12|19.16|19.19|19.09|19.14|18.525|17.87|17.78|17.84|17.92|18.09|18.15|18.19|18.27|18.285|18.3|18.42|18.15|18.36|18.41|18.4|18.31||18.12|18.15|17.56|17.62|17.73|17.76|17.58|17.72|17.9|18.15|18.19|18.54|18.37|18.12|17.84|18|18.01|18.08|18.18|18.14|18.12|18.4|18.3|18.15||18.17|18.2|18.27|18.215|18.215|18.29|18.04|17.94|17.63|17.65|17.6|17.73|17.83|18.07|18.14|18.17|18.28|18.15|18.19|18.41|18.64|17.93|17.82|18.18||18.17|18.16|18.285|18.28|18.46|18.01|18.09|18.41|18.15|18.2|18.55|18.38|18.37|18.32|18.31|18.23|18.04|18.33|18.07|17.9|17.86||17.715|17.76|17.91|17.825|18.04|18.05|17.92|17.95|17.86|17.87|17.905|18.1|18.09|18.27|18.34|18.48|18.52|18.44|18.2|18.22|18.15|18.1|18.04|17.87|17.76|17.74|17.62
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|155.15|157.23|158.2|158.15|157.76|158.52|159.19|160.82|165.13|166.13|162.37|167.37|167.06|170.66|172.02|174.69|173.72|170.8||173.63|174.51|178.57|176.36|180.55|181.36|178.34|181.52|183|182.68|185.16|183.91|185.25|181.12|177.76|181.46|181.87|182.78|180.34|181.11|179.47|178.52|173.51|174.95|171.18|172.48|177.19|175.73|180|181.34|182.66|182.62|182.97|183.43|184.94|185.67|179.28|176.49||179.87|188.16|191.79|196.03|195.2|200.47|203.36|205.48|202.35|200.58|200.65|201.53|203.71|204.01|203.09|197.25|203.92|206.06|200.56|198.92|200.22|205.21|208.24|207.27|207.55|211.6|217.26|220|219.62|220|230.38|232.35|240.28|251.57||250.09|253.09|250.83|||247.67|247.86|246.38|242.75|243.53|247.26|245|246.8|248.93|248.77|247.64|250.38|250.75|252.2|246.79|250.66|250.99|251.48|252.43|253.11|254.36|256.01|255.39|255.38|254.29|248.62|243.29|244.61|245.55|246.59|246.74|243.51|245.77|248.55|249.29|247.73|246.54|244.12|246.65|247.4|250.07|251|248|254.99|250.99|250.58|249.64|246.57|244.97|243.02|241.38|240.71|235.43|230.99||233.37|233.91|228.2|227.08|229.4|231.43|232.48|236.58|233.69|242.02|241.89|245|243.98|240.66|240|245.11|248|249.9|235.35|240.08|242.22|238.53|238.98|237.31||238.83|238.51|237.74|236.54|236.25|237.89|237.98|238|239.53|242.58|241.26|237.59|235.87|236.67|238.62|239.32|239.75|240.1|239.47|239.93|238.41|239.99|238.93|234.63||235.35|238|239.06|237.59|230.99|232.02|233.98|232.77|227.61|227.71|228.53|228|225.63|225.48|223.38|222.09|220.79|222.99|218.75|216.24|219||215.05|216.4|215.33|215.41|217.93|215.44|216.585|217.08|214|212.37|210.17|210.91|212.12|210.68|207.68|206.5|205.29|201.77|199.71|198.63|198.5|197.2|198.89|198.7|196.96|198.05|195.38
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|64.58|65.19|67.22|68.35|68.6|69.55|68.24|65.32|66.27|64.54|63|61.09|59.88|62.93|65.66|64.66|65.07|65.3||64.94|65.5|64.92|63.92|64.56|62.46|62.67|63.68|62.76|61.96|60.92|60.24|59.13|59.26|58.94|58.32|58.32|56.17|56.16|54.82|55.35|55.01|54.63|56.83|57.98|58.19|58.07|60.51|60.42|58.79|58.45|58.08|57.6|56.97|55.98|56.6|55.72|56.85||56.08|56.5|56.96|55.8|57.24|57.72|55.46|55.6|55.9|56.37|56.15|54.955|56.245|54.83|52.3|53.65|53.53|52.99|52.14|50.7|51.35|52.95|51.89|52.85|52.01|51.19|50.41|50.09|49.8|49|48.71|48.33|48.17|47.95||45.75|45.49|45.94|||45.33|45.58|45.47|44.7|42.62|43.02|43.92|42.75|43.59|44.38|44.81|44.415|45.15|45.32|44.5|44.41|44.25|44.36|43.05|43.36|42.69|44.83|44.97|44.59|43.85|43.45|44.71|45.19|45.47|44.66|45.05|43.34|43.88|43.95|43.38|42.45|42.525|43.51|43.61|44.21|44.69|45.16|44.88|45.49|44.71|43.22|43|43.34|42.86|43.47|43.32|42.9|42.35|42.93||42.99|42|41.41|42.42|42.1|41.44|40.385|40.25|39.62|39.28|38.2|37.685|37.33|35.52|34.42|35.75|36.28|36.52|36.09|36.03|34.8|34.32|34.54|34.33||34.73|34.71|33.52|33.54|33.84|33.97|33.53|33.14|33.2|32.85|31.89|31.75|32.85|33.5|33.75|34.64|34.9|34.64|34.46|33.77|34.2|33.985|34.36|35.59||35.14|34.87|34.17|34.2|34.9|34.54|34.25|34.58|34.08|33.86|35.52|35.71|36.65|36.02|36.47|36.56|36.34|37.6|37.85|38.41|38.73||38.12|38.3|39.56|40.38|40.07|40.66|40.64|40.495|39.64|41.59|41.88|41.87|41.67|42.14|42.36|41.6|41.53|41.65|41.19|41.52|41.54|42.3|40.99|40.59|40.1|39.605|39.91
08998|40490|/equities/interrent-reit|TSX|12.92|13.125|12.68|12.96|13.5|13.49|13.69|14.17|14.62|14.71|14.61|14.935|15.02|15.26|15.53|15.48|15.375|15.2||15.23|15.27|15.225|15.28|15.28|14.73|15.09|15.54|15.89|16.03|16.43|16.55|16.49|16.21|16.37|16.39|16.47|16.64|16.53|16.49|16.17|16|15.77|16.55|16.57|16.355|16.65|16.2|15.83|15.8|15.67|15.53|15.44|15.625|15.705|15.62|15.92|15.82||16.04|16.19|16.13|16.24|16.13|16.51|16.33|16.19|16.19|16.23|16.2|16.08|16.15|15.96|16.06|15.64|15.575|15.7|15.58|15.49|16.05|16.35|16.45|16.43|16.36|16.58|16.65|16.93|16.71|16.67|16.82|16.79|16.98|17.19||17.32|17.3|17.16|||17.02|17.07|17.04|16.835|16.67|16.78|16.6|16.57|16.74|16.76|16.74|16.87|17.01|17.18|17.2|16.99|16.95|16.78|17.02|17.12|17.15|17.31|17.24|17.08|17.48|17.33|17.33|17.7|17.68|17.61|17.73|17.96|18.39|18.45|18.56|18.64|18.62|18.42|18.22|18.15|18.17|17.99|17.85|17.84|17.83|17.96|17.9|17.98|17.63|17.4|17.42|17.64|17.67|17.14||17.025|17.08|16.86|16.93|16.99|16.93|16.94|17.16|17|17.39|17.53|18|17.915|17.67|17.51|17.57|17.76|17.88|17.87|17.79|17.9|18|17.87|17.65||17.75|17.76|17.77|17.58|17.51|17.67|17.43|17.35|17.31|17.46|17.48|17.32|17.44|17.52|17.65|17.69|17.65|17.63|17.82|17.99|17.92|17.83|17.95|18.04||18.04|18.055|18.17|18.22|18.01|17.95|17.84|17.92|17.93|18.25|18.46|18.46|18.24|18.09|18.05|18.11|17.83|17.99|17.77|17.35|17.15||16.96|16.95|16.85|16.86|17.09|17.25|17.22|17.2|17.12|16.75|16.515|16.335|16.32|16.36|16.31|16.17|16.25|16.06|15.72|15.76|15.8|15.75|15.69|15.53|15.53|15.5|15.48
08999|24969|/equities/killam-properties-inc|TSX|18.7|18.66|18.7|18.81|19.31|19.38|19.35|20.17|20.91|21.02|20.75|21.08|21.09|21.35|21.48|21.46|21.18|21.16||21.16|21.01|20.92|20.87|21.04|20.71|20.98|21.26|21.53|21.6|21.9|21.96|22.01|21.82|21.83|22.17|22.16|22.29|22.21|22.39|22.23|21.92|21.73|22.2|22.16|21.96|21.91|21.66|21.99|21.86|21.81|21.63|21.39|21.64|21.47|21.37|21.59|21.47||21.78|21.99|21.97|21.92|21.82|22.19|22.26|22.12|21.87|21.98|22.11|22.28|22.22|21.88|22|21.81|21.91|22.25|22.01|21.8|22.37|22.71|22.69|22.63|22.59|22.7|22.76|22.94|23.1|22.95|23.01|23.07|23.23|24.15||23.62|23.53|23.39|||23.18|23.19|23.1|22.87|22.55|22.71|22.69|22.62|22.9|22.65|22.74|22.88|23.19|23.43|23.35|23.2|23.24|22.74|23|23|23.18|23.35|23.26|22.89|23.27|23.32|23.15|23.33|23.27|23.22|23.21|23.105|23.09|23.095|23.27|23.46|23.21|22.94|22.76|22.81|22.8|22.69|22.9|22.94|23.1|23.16|22.97|23|22.64|22.26|22.35|22.47|22.39|21.89||21.75|21.84|21.5|21.55|21.69|21.51|21.32|21.43|21.39|21.825|21.98|22.3|22.19|21.98|22.06|22.36|22.235|22.09|21.96|21.91|22.08|22.24|22|21.89||21.77|21.75|21.72|21.72|21.67|21.67|21.52|21.365|21.29|21.55|21.45|21.14|21.29|21.28|21.22|21.28|21.24|21.22|21.05|21.18|21.27|20.98|20.52|20.725||20.94|20.79|20.97|21.08|20.92|20.9|20.93|21.03|20.95|21.24|21.57|21.44|21.36|21.12|21.19|21.07|20.86|21.01|21.15|20.63|20.5||20.62|20.56|20.25|20.15|20.59|20.83|20.84|20.79|20.82|20.61|20.31|20.5|20.38|20.175|19.99|20.01|19.92|19.78|19.58|19.65|19.66|19.5|19.4|19.01|19.03|19.04|19.15
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.89|24.96|24.75|25.1|25.4|25.54|25.29|25.28|25.44|25.39|25.23|25.76|25.84|26.72|27.315|26.99|27.02|26.99||27.02|26.86|27.145|27.285|27.09|26.67|26.85|26.99|26.81|26.96|27.13|26.965|27.04|26.62|26.4|26.27|26.43|26.555|25.93|25.715|25.78|25.5|25.38|25.68|25.49|25.31|25.4|25.29|25.11|25.16|25.59|25.37|25.69|25.73|25.97|25.7|26.49|26.565||27.05|27.355|27.78|27.83|27.47|27.92|28.09|27.16|26.9|26.63|26.51|26.72|26.77|26.7|26.47|26.15|26.18|25.78|25.41|25.07|25.48|25.89|26.15|26.13|26.23|25.99|26.08|26.06|25.88|25.675|25.61|25.3|25.16|25.09||24.33|24.43|24.48|||24.02|23.99|23.675|23.65|23.22|23.54|23.96|24.05|24.11|24.01|24.09|23.98|24.02|23.87|23.76|23.5|23.61|23.62|23.38|24.47|24.39|24.95|24.84|24.82|24.65|24.88|25.6|25.96|26.05|25.08|25.11|25.17|25.02|25.03|25.01|24.75|24.93|25.07|24.62|24.46|24.73|24.76|25.1|25.25|25.23|25.26|25.315|25.09|25.09|25.01|25.17|25.01|24.65|24.69||24.78|24.67|24.6|24.81|24.74|24.7|24.89|24.94|24.98|24.99|24.655|24.53|24.13|24.075|24.18|24.95|25.09|24.93|24.8|24.72|24.72|24.97|24.66|24.8||24.55|24.68|24.78|24.81|25.1|25.21|25.22|25.31|25.07|25.11|25.02|24.99|25.15|25.15|25.26|25.69|25.64|25.54|25.23|25.41|25.34|24.6|24.24|24.24||24.25|24.26|24.03|23.99|24.13|24.16|24.28|24.29|23.985|23.78|24.29|24.24|24.17|24.4|24.33|24.165|23.895|24.43|24.57|24.63|24.66||24.43|24.53|24.64|24.65|24.27|23.94|24.16|24.21|24.22|24.79|24.75|24.84|24.81|24.95|25.24|25.17|25.28|25.36|25.33|25.38|25.47|25.72|25.38|25.47|25.34|25.09|25.19
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.64|12.68|12.72|12.87|13.24|13.13|12.99|13.25|13.39|13.46|13.35|13.61|13.66|13.81|13.95|13.99|13.93|13.76||13.8|13.85|13.89|13.87|13.85|13.73|13.79|13.86|13.95|14.01|13.92|14|14.01|14|13.965|13.97|14.37|14.4|14.35|14.415|14.42|14.3|14.03|14.19|14.05|13.91|13.785|13.71|13.88|13.73|13.73|13.78|13.635|13.65|13.7|13.66|13.68|13.615||13.46|13.49|13.485|13.48|13.46|13.63|13.59|13.56|13.45|13.42|13.4|13.44|13.55|13.44|13.51|13.39|13.35|13.36|13.29|13.2|13.36|13.63|13.7|13.76|13.79|13.75|13.71|13.68|13.63|13.56|13.56|13.6|13.72|13.85||13.82|13.805|13.76|||13.7|13.65|13.62|13.6|13.5|13.58|13.6|13.42|13.43|13.46|13.55|13.57|13.55|13.6|13.52|13.43|13.44|13.47|13.59|13.67|13.72|13.9|13.8|13.63|13.69|13.65|13.64|13.58|13.57|13.61|13.6|13.49|13.65|13.6|13.59|13.62|13.65|13.61|13.43|13.355|13.39|13.41|13.4|13.49|13.47|13.49|13.46|13.5|13.45|13.42|13.37|13.35|13.33|13.24||13.14|13.15|12.98|13.02|13|13|13.03|13.12|13.27|13.41|13.45|13.56|13.51|13.41|13.45|13.52|13.47|13.405|13.48|13.4|13.4|13.46|13.4|13.46||13.4|13.4|13.37|13.32|13.24|13.25|13.2|13.18|13.07|13.03|12.99|12.96|13|13.03|13.05|13.11|13.095|13.06|12.94|12.94|12.99|13|13|13.04||13.05|13.02|13.09|13.07|13.01|13|13.07|13.15|13.04|13.05|13.2|13.15|13.12|13.08|13.07|13.04|12.93|13.095|13.085|13.02|12.93||12.83|12.83|12.96|12.96|12.965|13.06|13.02|12.96|12.94|12.99|13.05|13.12|13.17|13.05|13.13|13.17|13.11|13.11|13.06|13.06|13.11|13.04|12.95|12.99|13|13.01|13.1
09002|941685|/equities/osisko-gold-ro|TSX|15.05|15.2|15.5|15.88|16.41|16.18|16.04|15.64|16.08|15.97|16.09|16.46|16.58|17.15|17.64|17.79|17.56|18||17.79|17.76|17.7|17.59|17.47|17.04|16.8|17.28|17.13|17.04|16.94|16.57|16.25|16.38|16.66|16.86|16.76|16.69|16.85|16.93|18.19|17.78|17.85|18|18.43|18.59|18.06|18.45|17.97|17.47|17.03|16.81|16.72|15.81|15.66|16.35|15.82|15.91||16|16.24|15.99|15.8|15.94|15.64|15.2|15.16|15.1|14.6|14.29|14.28|14.45|14.3|14.06|13.84|14.16|14.65|14.665|14.68|14.89|15.46|15.36|14.71|14.92|14.905|15.16|15.23|15.17|14.68|14.4|14.71|15.5|15.51||15.52|15.42|15.44|||15.49|15.47|15.26|15.21|15.06|15.22|14.975|14.49|14.7|14.84|14.78|14.83|14.92|14.91|14.69|14.43|15|15.73|16.01|15.86|16.24|16.08|16.23|16.35|16.62|16.91|16.88|17.14|17.11|17.1|16.93|16.79|16.25|15.79|15.82|15.63|15.95|15.46|15.52|15.7|15.81|16.11|16|15.67|15.69|15.85|15.36|15.28|15.35|15.27|15.36|15.3|15.13|14.72||14.88|14.84|14.68|14.33|14.2|14.31|14.48|14.51|14.45|14.57|14.48|14.8|15.39|15.35|15.07|15.22|15.25|15.53|15.55|15.45|15.25|15.39|15.45|15.57||15.65|15.27|15.59|15.49|15.55|15.57|15.24|15.17|15.35|15.3|15.11|15.33|15.58|15.67|15.69|15.67|15.265|15.52|15.52|15.88|16.18|16.86|17.33|17.08||17.09|17|16.785|16.67|16.77|16.49|16.6|16.67|16.76|16.76|17.06|17.15|17.14|17.01|16.89|16.69|17.03|17.23|17.67|17.35|17.34||17.07|16.8|17.07|17.19|17.35|17.61|17.52|17.55|17.63|17.62|18.4|18.355|18.19|17.85|17.83|17.85|17.92|17.93|17.76|17.485|17.76|17.47|17.31|17.28|17.24|17.47|17.23
09003|24624|/equities/pembina-pipeline-corp|TSX|49.41|49.55|50.59|50.79|50.28|50.1|49.27|48.63|49.71|49.54|48.29|48.54|48.28|49.92|51.45|51.205|50.26|50.35||50.5|50|49.55|49.32|48.9|48.34|48.015|48.16|47.96|47.73|47.72|47.34|46.82|47.15|47.63|47.58|47.62|46.97|47.17|46.41|46.48|45.77|45.52|46.57|47.11|47.46|47.04|48.04|47.25|46.36|45.93|45.64|44.77|43.1|43|42.08|41.98|42.73||42.39|42.86|42.92|42.47|42.39|42.49|41.99|41.49|41.055|41.16|41.83|41.365|41.43|40.99|40.68|39.875|39.925|39.94|39.17|38.6|39.55|40.27|40.75|41.12|41.11|40.47|40.47|40.37|39.92|39.7|39.77|39.38|39.15|39.34||38.42|38.74|38.91|||38.7|38.845|38.55|38.66|38.15|38.155|38.5|38|37.89|37.84|37.92|38.06|38.715|38.61|38.16|38.5|38.395|38.71|38.15|39.17|39.14|39.72|40.04|40.33|41.28|41.67|42.16|42.03|42.1|42.02|41.75|42.16|42.88|43|42.85|42.12|41.2|41.35|41.57|41.59|41.39|41.43|41.58|42.23|42.07|41.88|42.37|42.38|42.42|42.9|42.96|42.51|41.91|41.48||41.25|40.5|40.06|41.01|41.36|40.65|40.26|40.27|40.55|40.6|39.88|40.12|40.44|40.07|39.68|40.42|40.435|40.45|39.85|39.85|39.18|39.35|39.95|39.41||39.22|39.26|38.79|38.97|39.34|39.58|39.13|39.48|39.38|39.09|38.71|38.79|40.01|40.46|40.46|40.82|40.8|40.75|40.41|40.08|41|41.27|41.57|41.25||41.67|41.56|41.08|41.03|41.35|39.65|39.65|39.96|39.27|39.19|39.53|39.58|40.18|40.4|40.26|40.03|39.39|39.75|39.87|39.74|39.9||39.905|39.84|40.1|40.45|40.65|41.05|40.79|40.985|40.88|41.57|41.63|41.53|40.64|40.305|40.11|39.54|39.45|38.84|38.55|38.32|38.82|38.31|39.45|39.6|39.48|39.15|38.95
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18.51|18.52|18.49|18.6|18.72|18.92|18.75|18.83|19.18|19.28|18.91|19|19.03|18.79|18.67|18.69|18.55|18.4||18.54|18.42|18.42|18.34|18.27|18.19|17.94|18.075|18.13|18.1|18.02|18.05|18.16|17.75|17.78|17.9|18.13|18.39|18.47|18.41|18.26|18.27|17.87|17.65|17.82|18.1|18.53|18.05|18.6|18.69|18.88|18.58|18.49|18.77|19.38|19.255|19.8|19.92||20.12|20.12|20.21|20.57|20.82|20.94|20.68|20.9|20.77|20.63|20.71|21.15|21.7|21.55|21.57|21.74|21.63|21.72|21.5|21.7|21.96|21.88|21.91|21.805|21.62|21.78|21.9|21.93|21.95|21.89|22.21|22.39|22.57|22.76||22.39|22.83|22.77|||22.8|22.43|22.36|22.51|22.23|22.62|22.63|22.42|22.24|21.92|21.78|22.01|22.22|22.37|21.88|21.05|21.1|21.56|22.08|22.52|22.63|22.94|22.84|23.32|23.69|23.78|24.25|25.31|24.71|24.61|24.61|24.36|23.92|23.84|23.85|23.74|23.19|20.85|20.12|20.07|19.93|19.77|19.84|20.1|19.93|19.74|19.79|19.96|19.82|19.68|20.11|20.04|20.1|20.29||20.59|20.73|20.15|20.43|20.58|20.67|20.3|20.41|20.35|20.79|21.02|21.11|21.18|21.25|21.2|21.46|21.64|21.85|21.92|21.86|21.845|22.28|22.415|22.54||22.34|22.7|22.64|22.52|22.47|22.37|22.18|22.14|21.97|22.03|21.83|21.77|21.44|21.64|21.66|21.56|21.73|21.85|21.47|21.5|21.72|21.04|20.77|20.7||20.82|21.28|21.43|21.52|21.45|21.33|21.19|21.31|21.23|21|20.92|20.72|20.69|20.71|20.57|20.54|20.27|20.49|20.46|20.46|20.83||20.91|20.76|20.83|20.92|20.38|20.47|20.65|20.37|20.5|21.33|21.21|21.195|21.54|21.54|21.33|21.08|20.99|20.94|21.09|21|20.93|20.95|20.99|21.035|21.26|20.94|21.47
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|76.64|75.53|66.77|67.78|69.36|69.46|69.05|71.15|72.85|72.56|71.53|72.49|71.97|71.94|72.03|71.73|70.74|70.13||72.37|72.89|73.65|73.56|73.51|74.1|74.36|75.71|75.3|74.63|75.41|74.81|75.67|74.42|73.85|74.13|74.64|75.38|75.86|75.86|76.62|74.46|73.72|73.63|74.16|73.82|74.34|74.65|73.91|73.1|71.85|72.13|69.6|66.83|66.84|66.73|66.49|67.17||70.5|73.81|74|74.46|73.78|75.23|78.31|79.84|78.31|77.51|77.68|78.14|78.88|78.33|77.62|75.76|76.43|76.96|77.33|78.16|78.04|80.54|78.64|77.84|79.08|78.37|78.39|77.19|76.87|76.6|77.26|78.62|79.02|78.39||77.79|79.04|79.61|||80.83|78.82|78.78|79.03|80.36|81.79|82.13|82.22|84.62|86.36|87.01|89.235|89.58|90.63|89.08|88.86|88.54|87.71|88.91|89.49|89.8|90.28|89.19|89.22|92.71|93.01|92.22|91.61|91.49|90.06|89.73|89.045|89.18|88.41|92.2|94.96|86.07|85.29|85.24|85.08|84.92|84.08|84.17|85.3|85.14|83.92|83.51|84.4|84.18|83.53|83.04|81.91|80.88|80.27||80.92|81.73|80.07|80.18|78.35|78.86|79.4|78.89|78.26|78.7|78.98|80|79.89|79|78.78|79.81|81.33|80.87|80.88|82.64|82.81|81.45|79.91|79.24||80.59|81.26|80.25|79.94|79.62|79.5|78.92|79.13|78.5|79.33|79.55|78.69|79.38|79.49|79.42|77.38|77.22|75.66|76.17|77.88|74.11|74.52|74.08|74.81||74.66|75.15|74.63|75.94|76.33|76.76|76.88|77|76.2|75.33|76.06|74.49|75.18|74.78|74.48|74.49|75.1|75.71|74.12|73.96|74.48||73.7|73.59|74.4|75.58|75.73|75.47|75.17|73.96|74.28|73.09|73.2|72.94|72.85|71.51|70.06|70.81|71.14|72.09|73.17|73.21|72.98|72.71|72.43|73.21|73.91|75.3|74.87
09006|24514|/equities/calloway-reit|TSX|28.84|29.05|29.34|30|30.45|30.48|30.45|31.29|32.07|32.17|31.87|32.26|32.27|32.56|33|33.05|32.96|32.64||32.65|32.62|32.54|32.71|32.73|32.29|32.46|32.87|33.1|33.1|33.18|33.25|33.43|33.18|33.08|33.14|33.4|33.43|33.45|33.48|33.16|32.8|32.76|33.15|33.08|32.53|32.26|32.04|32.26|32.31|32.21|32.3|31.97|31.86|31.98|31.82|32.08|31.78||31.7|31.64|31.46|31.14|30.94|31.19|31.12|30.92|30.71|30.93|30.72|30.89|31.16|31|31.04|30.65|30.66|30.78|30.36|30.46|31.23|31.76|31.9|31.91|31.95|31.81|31.85|31.9|31.785|31.66|31.68|31.57|32|32.39||32.23|32.28|32.19|||31.88|31.89|31.66|31.62|31.46|31.67|31.37|31.13|31.18|31.14|31.12|31.13|31.14|31.23|31.03|30.5|30.44|30.6|30.79|31.37|31.5|31.98|31.74|31.58|32.02|32.09|32.17|32.15|32.27|32.38|32.37|32.5|32.26|32.26|32.37|32.33|31.99|31.68|31.42|31.32|31.4|31.48|31.69|31.6|31.57|31.71|31.47|31.49|31.37|30.935|30.9|30.96|30.89|30.55||30.38|30.45|29.92|30.01|29.87|29.97|30.04|30.1|30.38|30.68|30.71|30.93|30.96|30.81|30.68|30.8|30.77|30.655|30.58|30.5|30.6|30.78|30.63|30.66||30.77|30.76|30.73|30.67|30.59|30.72|30.49|30.38|30.16|30.14|30.06|30.14|30.29|30.42|30.56|30.69|30.9|30.56|30.23|30.3|30.37|30.13|30.105|30.23||30.26|30.29|30.35|30.42|30.4|30.33|30.39|30.6|30.45|30.2|30.795|30.65|30.58|30.65|30.6|30.475|30.17|30.14|30.17|29.84|29.69||29.57|29.74|29.85|29.99|30.21|30.33|30.1|29.93|29.61|29.71|29.91|30.03|29.96|30|29.92|29.89|29.82|29.65|29.3|29.35|29.36|29.38|29.41|29.4|29.45|29.38|29.29
09007|976225|/equities/teck-resources-ltd-a|TSX|56|57.48|54|59.49|59.87|59|58.7|56|58.5|57.75|55.49|51.51|53.2|59.99|61|62.2|62.7|62.75||60|59.49|57.5|56.5|57|56.95|57|57.39|56.99|57|55.49|55.85|53.74|53.75|54|55.89|55.75|54.23|55.75|52.7|52.95|53.92|52.01|55|56.8|56.95|54.4|53.99|56|54.41|52.96|51.1|49.95|48.26|49.57|49.48|48.98|47.6||48.8|49.12|49.99|48|48.11|49.1|49.55|47.25|46|45.99|44.94|43.03|43.24|43.24|41.7|42.5|44|43|43.69|41.5|43.21|44.91|44.93|44|44|43.71|44|43.43|41.76|40.3|39.75|39.49|39.94|38.5||38.45|38.25|38|||37.35|38.03|38.2|37.85|36.56||37.9|37.24|37.52|37.83||38|38|39|37.94|37.02|37.99|38|37.49|37.38|37.91|37.87|38.36|38.25|36.3|37.92|38.7|38.58|39.11|38.13|39.62|40|38.84|38.04|38.6|38.2|38.2|37.43|39.5|40|38.6|39|39.95|39.09|38.25|38.85|38.07|39.9|40|40|40|39.42|38.84|39||37|35.74|35.06|37.83|36.75|36.5|36.84|36.1|36|36.98|36.01|38|35|34.5|35.95|36.5|37.8|37.9|37.44|36.65|37|36|35.25|36||35.61|35|33.9|34.05|33.98|34|33.44|33.1|33.5|33.03|33.2|33.25|33.31|33.85|34|35|35.25|35.7|35.02|34.02|34.83||34.95|34.5||36.1|35.75|36.09|35.7|35.75|33.75|34.2|33.55|32.49|33.65|35.03|36.24|36|35.99|36.4|36.94|35.64|37|36.18||37.1||36.5|36.02|36.5|36.4|37.79|36.7|35.9|35.24|35|35.74|39.24|40.22|40.55|41|41.82|42.09|42|41.4|42.02|41.55|42.5|42.49|41|40.95|40.2|39.76|38.8
09008|24662|/equities/telus-corp|TSX|31.51|31.89|32.26|32.46|32.18|32.15|32.48|32.26|32.57|32.94|33.1|33.48|33.43|33.67|34|34.13|33.6|34.06||33.97|33.67|34.09|34.65|34.62|34.42|33.95|33.7|33.33|33.34|32.85|32.29|32.445|32.165|32.23|32.18|32.3|32.38|32.395|32.58|32.84|32.75|32.76|33.43|33.455|33.3|33.54|33.79|33.81|33.67|32.9|32.55|32.25|32.32|32.57|31.98|32.22|32.265||32.26|31.96|31.96|32.1|31.78|31.62|31.7|31.1|30.77|30.86|30.92|30.75|30.43|29.98|29.99|29.89|29.78|30.02|29.72|29.38|29.63|29.89|29.93|30.015|29.96|29.89|29.9|29.75|29.75|29.68|29.71|29.865|29.96|30.06||29.84|29.94|29.935|||29.72|29.96|29.89|29.96|29.73|29.72|29.43|29.41|29.4|29.55|29.51|29.18|29.85|30.04|29.91|29.57|29.66|29.695|29.45|29.54|29.54|29.72|29.54|29.24|29.3|29.13|29.09|28.9|29.04|29.09|29.05|29.31|29.33|29.27|29.35|29.05|28.4|28.4|28.42|28.58|28.46|28.495|28.35|28.22|28.045|27.93|27.89|27.94|27.94|28|28.11|28.105|27.61|27.59||27.73|27.815|27.725|27.75|27.85|27.89|27.95|28.18|28.4|28.67|28.8|28.86|28.94|28.92|28.69|28.77|28.875|28.93|29.37|29.52|29.44|29.53|29.99|29.54||29.28|29.32|29.25|29.39|29.32|29.17|29.07|28.99|28.89|29.14|29.04|28.79|28.845|28.89|28.815|28.61|28.51|28.42|28.435|28.47|28.435|28.285|28.22|28.18||27.9|27.79|27.83|27.92|27.67|27.78|27.65|27.91|27.91|27.9|28.09|28.11|28.3|28.18|28.14|28.01|27.81|27.97|27.94|27.92|27.96||27.9|28.04|27.77|27.52|27.68|27.75|27.81|27.78|27.88|27.915|27.88|27.91|27.64|27.59|27.57|27.68|28.14|28.11|27.89|27.75|27.6|27.5|27.39|27.345|27.315|27.22|27.01
09009|24663|/equities/transalta|TSX|14.35|14.4|14.43|14.35|14.13|14.03|13.69|13.79|13.88|14.035|13.91|13.91|14.03|14.02|14.05|14.07|14.27|14.09||13.75|13.74|13.65|13.64|13.7|13.86|13.605|13.29|13.04|13.03|13|12.74|12.61|12.48|12.32|12.1|12.15|12.42|12.62|12.78|12.79|12.93|12.73|12.53|12.66|12.73|12.9|12.95|12.725|12.66|12.53|12.72|12.97|12.88|12.965|13.14|13.17|13.19||13.23|13.26|13.36|13.48|13.46|13.62|13.66|13.77|13.77|13.73|13.72|13.655|13.97|14.06|13.93|13.66|13.67|13.57|13.35|13.34|13.53|13.7|13.41|13.07|13.07|13.11|13.44|13.4|13.56|13.91|13.95|13.745|13.89|14.75||14.1|14.05|14.12|||14.38|14.44|14.36|14.1|13.81|13.77|13.63|13.42|13.43|13.61|13.62|13.74|13.78|13.62|13.45|13.26|13.49|13.46|13.13|13.3|13.3|13.3|13.335|13.51|13.91|13.89|13.82|13.92|13.76|13.5|13.8|13.92|14.54|14.61|13.995|13.96|13.915|13.8|14.02|13.91|13.97|14.22|14.08|14.12|14.37|14.43|14.54|14.31|13.99|13.93|14.03|14.09|13.93|13.79||14.04|14|13.73|13.495|13.39|13.45|13.39|13.18|13.11|13.11|13.075|13.1|13.19|13.18|12.89|12.88|12.91|12.89|12.7|12.77|12.73|12.85|12.585|12.42||12.43|12.46|12.5|12.51|12.55|12.64|12.62|12.6|12.4|12.36|12.41|12.49|12.51|12.5|12.49|12.56|12.6|12.85|13.5|13.47|13.49|13.3|13.21|13.4||13.05|12.93|12.815|12.46|12.5|12.55|12.64|12.61|12.35|12.38|12.62|12.41|12.47|12.34|12.3|12.37|12.31|12.24|12.22|12.26|12.35||12.43|12.61|12.5|12.44|12.415|12.51|12.26|11.9|11.99|12.02|12.05|12.06|12.025|11.89|11.82|11.7|11.7|11.61|11.51|11.52|11.52|11.58|11.01|11.08|11.055|11.1|11.19
09010|24665|/equities/transcontinental-inc|TSX|15.27|15.58|15.41|15.48|16.135|16.24|16.19|16.2|16.37|16.4|16.39|16.44|16.49|16.61|17.37|17.5|17.37|17||17.21|17.16|17.56|17.78|17.75|17.38|17.53|17.63|17.7|17.53|17.77|17.86|17.86|17.66|17.78|18.15|18.49|18.58|18.46|18.41|18.105|18.09|18.02|18.48|18.77|18.79|18.87|20.02|20.84|20.69|20.79|20.24|20.31|20.61|20.28|19.75|20.27|20.41||20.69|20.64|20.71|20.75|20.79|21.14|21.44|21.47|21.26|20.9|20.99|21.42|21.45|21.62|21.27|21.22|20.8|20.68|20.19|20.05|20.5|20.87|20.95|20.62|20.63|20.31|20.46|20.47|20.41|20.33|20.39|19.48|20.1|20.41||20.37|20.48|20.5|||19.9|20.03|20.02|19.99|19.95|20.22|20.16|19.72|19.66|19.96|20.63|20.24|19.4|19.5|19.24|18.92|18.78|18.9|19|19.18|19.2|19.38|19.15|19|18.92|19.03|19.3|20|20.15|20.74|20.59|20.02|20.09|19.995|20.08|20.11|20.35|20.13|19.87|19.87|19.74|19.7|19.71|19.87|19.79|19.98|20.06|19.93|19.97|19.7|19.86|19.85|19.77|19.81||19.81|19.89|19.87|20.19|20.17|20.26|20.61|20.67|20.74|20.95|21.08|21.02|20.91|20.945|20.9|21.54|21.69|21.95|21.93|22.28|22.5|22.89|24.58|24.49||24.49|24.45|24.54|24.87|24.82|24.75|25.02|25.02|25.04|24.77|24.66|25.58|26|25.62|25.94|26.45|26.16|25.51|25.1|25.88|25.04|24.81|24.65|25.32||24.82|24.8|24.63|24.73|24.09|23.88|23.8|24.37|24.39|23.82|24.51|23.56|23.58|23.64|23.95|23.73|23.22|23.36|23.66|23.7|24||23.91|23.96|24.04|24.02|23.94|24.14|23.895|23.94|24.32|24.38|25.01|25.03|25.855|25.94|26.37|24.54|22.71|22.59|22.23|22.5|22.37|22.56|22.725|22.75|22.72|22.62|22.62
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|71.56|71.9|72.86|74.89|76.88|76.19|75.28|74.19|76.51|71.72|72.42|74.22|75.14|77.46|80.69|81.31|82.9|84.66||83.19|83.33|83.54|83.45|81.99|79.98|79.6|80.9|80.23|79.35|78.25|77.2|75.8|76.38|77.8|80.07|78.8|78.61|79.3|77.21|78.45|75.9|76.84|77.68|78.84|81.01|79.69|81.57|75.64|72.17|67.24|67.74|67.6|67|66.28|72.04|70.3|70.56||71.24|72|67.13|66.39|67.09|64.2|63.09|63.88|63.25|62.71|62.16|62.02|62.46|61.63|60.84|59.46|61.65|64.33|63.66|64.03|66.14|68.34|68.13|64.52|64.78|64.96|65.6|65.84|65.61|65.4|64.14|65.36|68.365|67.6||67.33|67.135|66.57|||66.73|66.63|67.43|67.66|66.91|66.96|65.87|63.5|63.99|62.81|61.87|62.39|63.13|63.37|63.11|62.31|62|64.71|66.2|65.69|66.9|65.75|66.02|67|68.22|70.45|72.09|72.62|72.51|71.92|73|73.13|71.66|69.15|67.49|66.72|67.42|65.42|65.74|66.67|67.57|70.28|71.33|71.64|72.36|72.71|70.84|71.55|71.54|71.08|71.54|72.08|71.39|68.71||69.15|67.98|67.53|66.51|65.89|66.27|67.115|65.7|63.95|65.48|65.41|66.35|68.65|69.15|68.52|68.275|69.41|71.67|71.76|71.25|71.23|72.72|73.02|73.64||74.64|72.32|73.45|73.96|74.11|74.07|72.54|72.99|74.1|74.08|72.7|72.25|73.5|74.47|75|74.31|73.27|74.4|74.11|75.8|76.43|79.18|82|81.2||80.89|82.07|77.38|77.28|77.62|75.94|76.48|77.11|79.23|78.44|78.61|78.96|78.66|78.75|76.91|76.97|78.03|77.79|77.81|76.55|76.64||75.66|76.08|76.92|77.61|77.59|78.72|79.2|79.475|80.38|81.53|86.52|86.39|86.52|87.65|87.73|86.35|85.56|85.285|86.52|85.6|87.49|87.12|86.81|87.73|87.98|88.85|87.32
09012|24480|/equities/b2gold?cid=24480|TSX|5.41|5.37|5.45|5.67|5.8|5.72|5.59|5.41|5.61|5.52|5.42|5.505|5.54|5.88|6.12|6.2|6.21|6.39||6.27|6.22|6.1|5.97|5.92|5.85|5.765|5.98|5.97|5.92|5.85|5.83|5.74|5.8|5.84|5.87|5.82|5.665|5.825|5.63|5.73|5.52|5.59|5.7|5.83|5.875|5.77|5.92|5.71|5.55|5.34|5.325|5.35|5.27|5.21|5.54|5.4|5.29||5.33|5.37|5.185|5.1|5.15|5.06|4.875|4.84|4.8|4.7|4.59|4.59|4.75|4.695|4.6|4.43|4.5|4.6|4.58|4.51|4.67|4.765|4.72|4.52|4.49|4.585|4.61|4.62|4.55|4.64|4.68|4.78|4.98|4.98||5.03|4.98|4.96|||4.96|4.97|4.89|4.9|4.85|4.92|4.93|4.655|4.69|4.82|4.79|4.86|4.95|4.85|4.85|4.8|4.84|5.155|5.275|5.21|5.41|5.3|5.37|5.41|5.53|5.64|5.8|5.8|5.715|5.68|5.75|5.93|5.74|5.49|5.5|5.44|5.41|5.28|5.21|5.19|5.27|5.5|5.57|5.58|5.545|5.55|5.28|5.27|5.12|4.91|4.96|4.95|4.87|4.61||4.75|4.66|4.57|4.4|4.41|4.38|4.37|4.36|4.39|4.45|4.42|4.53|4.67|4.66|4.66|4.73|4.74|4.88|4.91|4.84|4.73|4.84|4.87|4.96||5.07|4.88|4.92|4.93|4.95|4.98|4.81|4.87|4.93|4.94|4.79|4.82|4.87|4.94|4.94|4.94|4.84|4.89|4.76|4.83|4.88|5.07|5.345|5.28||5.27|5.3|5.13|5.095|5.07|5.03|5.11|5.09|5.12|5.02|5.32|5.35|5.155|5.11|5.08|5.16|5.25|5.31|5.34|5.24|5.32||5.235|5.21|5.26|5.41|5.42|5.48|5.52|5.55|5.63|5.85|6.07|5.985|6.05|6.045|6.06|6|6.05|6.07|6.13|6.09|6.21|6.26|6.22|6.18|6.19|6.26|6.38
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|8.71|9.49|9.76|10.57|11.46|11.695|11.37|10.96|11.21|10.96|11.4|11.59|11.65|11.93|12.79|13.07|13.32|12.79||13.3|13.34|13.97|13.79|14.07|14.26|14.8|15.53|15.69|14.96|15.17|15.45|15.415|15.17|15.38|15.39|15.69|15.24|14.93|15.07|14.55|13.95|13.12|14.05|15.08|15.12|15.32|15.26|13.44|13.43|13.97|14.18|14.51|14.58|12.45|12.29|12.05|12.24||12.74|13.16|13.3|13.09|12.22|12.42|12.74|12.6|11.96|12.43|12.64|12.75|13.72|13.74|13.29|11.76|12.32|12.89|12.33|12.4|12.96|13.79|13.63|13.9|14.15|13.94|14.52|14.7|14.53|14.58|15.51|15.58|16.14|16.1||16.34|16.48|15.9|||16.48|16.46|16.18|16.2|16.17|16.76|17.05|16.4|16.6|17.1|17.42|18.27|18.43|18.17|17.475|17.97|18.51|19.77|19.77|19.82|19.75|20.45|20.26|20.62|21.61|21.07|21.29|22.23|22.44|22.95|23.45|22.99|21.63|23.9|24.48|22.81|23.28|22.85|23.7|23.68|22.48|22.27|20.72|20.74|20.55|20.09|21|20.76|20.67|20.16|20.24|20.38|20.07|18.7||17.49|17.43|16.7|16.92|17.54|17.98|18.19|18.51|19.02|19.37|19.58|20.1|19.91|19.56|19.63|20.19|19.37|19.69|20.49|19.83|20.16|20.48|21.69|21.74||21.22|21.55|21.52|21.7|20.98|20.785|21.08|21.22|21.14|20.5|19.69|19.9|19.73|18.8|19.46|19.72|19.98|20.82|21.81|20.895|20.66|19.21|19.83|20.22||20.4|20.89|20.73|19.8|20.12|20.31|21.01|20.83|20.16|19.63|19.44|19.75|20.23|21.12|21.54|21.27|21.07|22.6|23.55|22.56|22.9||22.8|23.66|23.37|22.97|22.92|22.79|22.34|21.01|21.75|21.74|21.39|21.95|22.39|22.33|21.93|22.91|22.82|21.89|21.16|21.2|20.93|21.29|21.59|21.7|21.06|20.6|20.09
09014|24683|/equities/valeant-pharma?cid=24683|TSX|13.67|13.93|20.56|21.54|23.33|23.89|24.46|24.89|25.25|27.52|26.67|27.3|27.46|28.36|28.905|28.81|27.95|27.85||28.2|28.66|29.27|29.31|29.75|29.39|28.94|29.68|29.94|28.94|29.04|29.38|29.33|28.47|29.4|29.91|30.43|30.41|30.51|30.55|29.59|29.38|29|28.77|29.13|28.95|29.6|28.59|29.08|30.02|30.79|30.62|30.4|30.86|31.28|29.69|30.24|30.44||31.53|32.15|32.8|32.54|32.32|32.95|33.39|33.21|31.58|31.39|31.48|31.8|31.95|31.99|31.66|30.83|30.95|31.24|31.19|31.19|32.02|32.08|33.55|34.06|34.29|34.44|34.42|34.87|35.09|34.25|34.49|34.95|35.62|35.68||35.38|35.99|36.26|||36.08|36.1|35.75|34.83|33.41|32.17|32.53|32.34|32.32|31.26|31.65|32.15|32.23|32.29|31.75|30.92|30.22|31.14|31.61|32.61|32.48|33.4|33.28|33.11|33.03|33|33.41|33.32|33.77|33.79|33.92|34.37|34.52|35.14|35.44|34.93|34.2|33.77|34.71|35.98|34.97|34.54|35.46|36.08|36.25|35.58|35.55|35.71|35.38|35.02|35.68|35.29|35|34.91||35.11|35.62|35.01|35.83|35.95|36.16|35.89|36.21|36.15|36.76|37.38|37.42|36.79|36.44|34.33|35.06|35.59|36.5|37.06|37.08|36.52|36.37|37.07|37.06||37.07|37.08|37.05|37.19|36.9|36.57|36.46|36.39|36.31|36.08|36.44|35.78|36.26|34.88|34.76|34.56|34.1|34.16|34.8|34.63|33.76|32.51|33.28|35.87||36.83|37.26|37.37|35.9|36.31|36.35|36.45|36.68|36.12|34.91|35.9|36.2|36.89|37.06|37.25|36.77|36.16|36.96|37.06|36.96|37.53||36.6|36.7|37.06|37.06|36.68|36.16|36.48|36.59|36.72|37.2|37.66|38.485|38.96|38.75|38.41|38.415|38.52|38.57|38.65|38.82|38.96|39.11|38.87|39.1|38.8|38.815|38.26
09015|42751|/equities/brp-inc?cid=42751|TSX|98.24|99.39|101.55|105.585|107.73|108.54|106.89|106.19|106.35|105.15|105.12|104.24|105.41|103.42|106.3|107.2|107|104.62||103.74|103.29|103.55|103.86|104.84|105.52|104.36|106.25|107.14|104.23|103.85|106.23|103.65|99.8|100|89.8|92.88|92.88|92.07|91.67|89.23|89.65|84|83.3|83.01|81.98|79.07|77.28|83.28|87.63|92.62|92.91|91.12|90.88|91.55|90.17|94.68|94.52||95.99|100.43|100.89|102.1|101.34|102.6|105.09|103.8|101.98|101.37|102.85|103.86|106.75|106.38|106.4|103.5|103|102.89|101.34|100.33|99.02|102.23|103.61|101.88|102.99|102.75|104.62|104.83|103.99|104.5|108.29|109.22|109.94|113.84||111.03|111.95|111.44|||109.47|109.42|106.72|105.33|102.65|106.12|105|104.33|103.28|100.59|101.72|103.46|107|107.62|101.55|100.37|101.2|108.67|103.06|103.31|103.38|105.2|105.06|108.74|110.8|112.135|111.82|112.74|114.07|114.53|115.18|115.29|114.64|115.35|115.14|117|117.87|114.75|114.13|113.05|110.62|111.46|107.68|116.03|118.66|115.5|115.31|115.99|117|116.87|117.84|117.91|114.195|113.69||115.28|116.43|117.22|118.2|118.21|119.04|123.37|123.43|125|125|123.8|123.35|122.45|121.37|121.5|121|121.8|123|123.1|123.44|124.25|122.24|123.6|129.98||126.42|118.66|107.36|108.06|109.31|108.88|107.68|108.3|106.63|106.5|105.56|104.41|106.15|108.16|109.98|111.84|112.78|111.51|106.63|105.9|107.78|106.9|107|107.03||104.8|103.81|103.13|103.55|103.99|103.74|102.09|101.5|101.84|97.49|99.22|98.98|100.15|100.81|100.16|98.41|98.04|97.65|97.37|98|99.01||97.62|96.98|96.62|96.75|96.17|96.1|96.19|95.21|95.5|95.75|97.83|98.73|95.08|93.08|90.78|91.28|92.43|96.7|97.03|103|102.33|102.95|102.49|103|102.18|99.07|99.19
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|28.935|28.92|29.84|31.49|35.2|33.97|33.72|33.14|34.59|34.01|34.49|35.21|34.76|36.82|39.42|39.69|38.79|39.89||40.15|41.05|40.24|39.62|38.77|38.98|35.61|37.47|36.88|37.98|37.52|36.24|34.95|35.66|36.88|36.9|37.98|37.09|37.73|34.83|34.35|32.79|32.52|33.9|35.51|36.06|35.39|33.88|32.22|30.32|32.42|31.99|31.73|31.33|28.98|29.26|27.05|26.7||26.89|27.4|28.22|28.23|28.64|28.63|30.1|28.85|25.34|25.69|25.39|24.83|26.47|26.04|24.75|24.35|25.12|26.01|25.47|25.42|26.56|28.19|27.99|28.19|28.6|28.83|30.35|30.84|29.8|29.61|30.08|31.61|33.73|30.33||27.89|28.42|28.85|||29.1|28.84|28.8|28.79|26.95|28.1|29.37|28.6|27.65|28.49|28.99|29.58|30.07|29.88|28.39|30.13|29.73|30.41|31.74|32.04|31.05|32.47|32.29|33.27|32.36|32.99|33.74|33.91|34.29|34.99|35.2|35.31|34.71|35.03|35.47|33.97|34.35|34.29|31.1|31.36|31.09|31.58|33.38|33.49|33.43|32.43|33.09|33.15|33.92|33.56|31.66|31.96|32.17|30.57||28.46|28.4|27.52|28.21|29.19|28.05|28.03|26.88|27.54|26.605|26.65|27.06|28.24|28.15|27.81|30.85|31.08|32.02|31.66|33.61|31.74|29.37|29.29|29.16||28.05|26.03|24.27|23.49|22.82|22.84|21.98|22|21.79|21.66|20.86|20.27|20.66|20.74|20.82|21.67|21.86|22.06|22.19|21.64|21.77|21.68|21.71|22.01||22.33|22.89|22.8|21.75|22.1|21.95|21.86|21.96|21.44|20.98|22.09|22.36|22.69|22.58|22.8|23.22|23.03|23.91|23.79|24.02|24.34||23.995|24.07|24.63|25.2|24.83|24.93|24.52|24.13|23.88|24.61|24.99|24.76|25.69|26.62|26.4|26.22|26.3|26.35|25.91|25.76|25.67|25.89|24.8|25.25|25.15|24.1|23.56
09017|24492|/equities/ci-financial-corp|TSX|15.11|15.65|16.01|16.42|16.94|17.095|17.02|17.09|17.38|17.41|17.43|18.01|18.09|18.64|19.02|19.15|18.84|18.51||18.62|18.63|18.79|19.18|19.47|19.79|19.16|19.86|19.84|19.97|20.53|20.47|20.63|20.44|20.415|20.16|20.62|20.74|20.71|20.58|20.55|20.37|19.61|20.27|20.45|20.25|20.57|20.05|20.3|21.19|21.53|21.06|20.85|20.98|21|20.6|21.68|22.23||22.59|22.87|23.27|23.43|23|23.54|23.73|24.25|23.59|23.29|23.52|23.85|24.19|24.07|23.66|23.26|23.62|24|23.93|24.27|25.28|25.805|26.16|26.2|26.29|26.21|26.53|26.55|26.17|26.48|26.64|26.97|27.31|27.7||26.54|26.88|28.1|||27.11|27.18|26.96|26.93|26.29|26.9|27.1|26.58|26.83|27.77|28.51|28.55|28.72|28.68|28.25|28.27|28.35|28.71|29.08|29.71|29.88|30.29|30.18|30.67|30.57|29.9|29.82|30|29.89|29.83|29.92|30.88|30.25|30.38|30.22|29.76|29.765|29.52|29.11|28.53|28.58|28.56|28.41|28.57|28.21|28.39|28.3|27.99|27.93|26.88|26.91|26.53|26.11|25.91||26|25.82|25.57|25.68|25.83|25.91|26.1|25.96|26.15|26.58|26.56|26.27|26.23|26.2|26.75|26.99|26.835|26.41|26.45|25.59|25.29|25.22|24.98|24.99||24.84|24.93|24.88|24.62|24.6|24.705|24.64|24.78|24.56|24.34|24.33|24.16|24.37|24.73|24.9|24.98|25.26|25.87|24.68|23.48|23.58|23.28|23.38|23.24||23.02|22.81|22.63|22.7|22.83|23.02|23.01|23.06|22.75|22.62|23.07|22.76|22.65|22.78|22.92|22.86|22.54|22.85|23.14|23.08|22.94||22.93|23.12|23.22|23.21|23.15|22.81|22.53|22.19|22.04|21.87|21.82|21.795|21.79|21.985|22.2|22.5|22.55|22.61|22.51|22.45|22.64|22.79|22.63|22.52|22.41|22.37|22.42
09018|962584|/equities/cronos?cid=962584|TSX|4.225|4.38|3.85|3.91|4.08|4.145|4.11|4.03|4.03|3.94|3.87|3.9|3.94|4.05|4.08|4.21|4.22|4.33||4.37|4.38|4.48|4.38|4.52|4.7|4.79|4.92|5|5.05|5.11|5.36|5.2|5.13|5.35|5.11|4.86|4.75|4.63|4.62|4.42|4.24|3.95|3.96|4.19|4.16|4.23|4.13|4.09|4.24|4.49|4.48|4.55|4.55|4.51|4.45|4.42|4.43||4.85|5.03|5.12|5.08|5.17|5.24|5.17|5.07|4.73|4.84|4.665|4.64|4.88|4.92|4.72|4.47|4.35|4.51|4.47|4.35|4.47|4.69|4.665|4.82|4.95|4.93|5.06|5.17|5.22|5.17|5.11|5.04|5.32|5.31||5.22|5.33|5.12|||5.85|5.56|5.49|5.62|5.47|5.6|5.36|5.31|5.42|5.395|5.78|5.91|5.98|5.8|5.59|5.6|5.69|5.86|5.83|5.98|6.04|6.11|6.21|6.17|6.22|6.47|6.93|7.36|7.44|8.05|7.87|7.36|7.14|7.83|8.45|6.68|6.98|7.03|6.71|6.77|6.61|6.6|6.87|6.98|6.99|7.33|7.45|7.28|7.22|6.81|6.89|7.07|6.84|6.83||7.08|7.15|7|7.12|7.07|7.19|7.26|7.27|7.48|7.49|7.55|7.8|7.68|7.45|7.39|7.62|7.56|7.62|7.71|7.83|7.89|7.925|8.06|8.29||8.37|8.43|8.47|8.46|8.2|8.25|8.33|8.35|8.32|8.14|8.14|8.27|8.49|8.26|8.24|8.33|8.65|9.04|9.21|9.14|9.39|9.45|9.29|9.3||9.44|9.68|9.69|9.13|9.24|9.09|9.4|9.41|9.33|9.16|9.52|9.71|10.27|10.76|10.14|10.12|10.05|10.11|10.42|10.37|10.69||10.9|11.24|11.24|11.13|11.21|10.79|10.6|10.62|10.69|10.8|10.64|11.11|11.35|10.87|11.03|11.37|11.16|10.97|10.83|11.31|10.8|10.65|10.7|10.89|9.52|9.5|9.28
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|57.17|57.25|58.04|58.83|58.24|57.74|56.86|56.35|57.1|57.43|56.55|56.69|56.51|58.42|59.09|58.74|58.7|58.52||58.62|58.84|58.78|58.83|58.97|58.6|58.56|58.82|58.45|58.18|58.11|57.85|57.76|57.73|57.82|57.07|57.18|57.35|57.22|56.75|56.9|56.46|56.32|56.54|56.83|56.935|56.94|57.1|57.54|57.09|56.62|56.45|55.8|54.82|54.2|53.19|53.03|52.99||52.84|52.9|53.06|52.88|53.95|55.6|54.95|54.71|55.4|55.1|55.17|54.69|54.75|54.16|53.865|53|52.93|52.7|51.81|50.97|52.1|52.61|52.83|52.83|52.75|52.35|52.53|52.14|52|51.64|51.36|50.95|50.58|50.45||49.455|49.52|49.25|||48.91|48.92|48.41|48.65|47.94|47.77|48.31|48.15|48.34|48.48|48.44|48.6|49.04|49.27|48.43|48.15|48.34|48.67|48.35|50.15|50.09|50.83|50.765|50.58|50.36|50.33|50.76|51.32|50.98|50.98|51.89|53|52.83|53.16|53.96|54|52.88|52.36|52.45|52.48|52.24|52.24|52.88|53.16|53.05|52.97|53.1|53.23|53.23|53.12|52.92|52.78|52.38|52.34||51.72|51.49|51.09|51.13|51.315|50.67|51.02|51.19|51.22|51.26|50.97|50.92|50.72|50.62|50.4|50.77|51.01|50.99|51.09|51.16|50.85|51.23|51.34|50.62||50.15|50.15|49.92|49.75|49.93|49.88|49.52|49.47|49.32|49.03|48.57|48.18|48.88|49.39|49.41|49.26|49.65|50.38|49.93|49.65|49.78|49.5|49.62|49.545||49.48|49.52|49.45|49.13|49.26|48.85|48.81|48.75|48.41|48.86|49.705|49.58|49.91|50.09|50.255|50.16|50.1|50.41|50.25|50.25|50.29||49.74|49.47|49.5|49.58|49.465|49.4|49.52|49.67|49.73|50.19|50|49.87|49.46|48.32|48.48|48.24|48.19|47.77|47.18|46.93|46.94|46.89|46.68|46.9|46.87|46.87|46.85
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|11.42|11.45|11.9|12.72|13.73|13.6|13.47|13.1|13.74|13.71|13.845|14.41|14.48|15.58|16.13|16.35|17.29|18.41||18.06|17.99|17.65|17.46|17.05|16.74|16.54|17.33|17.11|17.01|17.01|17.13|16.74|17.19|17.3|18.12|17.71|17.64|18.08|17.76|18.32|17.18|17.41|16.9|17.25|17.735|16.56|18.07|16.39|15.76|15.35|15.28|15.56|14.67|14.43|15.79|15.18|15.12||15.47|15.57|15.09|14.65|14.66|14.4|14.07|13.87|13.74|13.45|12.85|12.73|13.23|13.4|12.93|12.19|12.77|13.54|13.33|13.57|14.7|15.12|14.99|13.72|13.41|13.6|14.03|13.98|13.65|13.21|13.31|13.3|14.44|14.21||14.26|14.32|14.41|||14.94|14.87|14.66|14.52|14.09|14.24|14.01|13.4|13.6|13.94|14.03|14.27|14.62|14.55|14.1|14.13|14.46|15.47|16.15|15.74|15.88|15.89|15.99|15.9|16.21|17|17.12|17.54|17.43|17.45|17.7|18.01|18.2|17.28|17.23|16.71|16.53|15.84|15.77|16.08|16.04|16.54|16.77|16.51|16.8|17.01|16.09|16.06|15.88|15.28|15.51|15.66|15.54|14.47||14.73|14.36|13.88|13.7|14.26|14.55|14.64|14.73|14.95|15.46|15.34|15.49|16.18|16.1|15.46|15.67|15.68|16.37|16.34|16.35|15.83|16.16|16.23|16.49||17.09|16.2|16.46|16.49|16.4|16.36|15.73|15.72|16.03|15.995|15.53|15.39|15.46|15.76|16.1|16.22|16.1|16.38|15.95|16.2|16.56|16.89|17.68|17.14||17.17|17.58|16.8|16.55|16.73|16.23|16.43|16.56|16.28|16.42|17.42|17.85|18.06|18.06|18.11|18.48|18.89|19.11|19.87|19.51|19.93||19.73|19.37|19.6|19.83|19.64|19.98|19.66|20.27|20.78|21.39|22.52|22.31|22.45|22.28|22.21|21.46|21.44|21.42|21.67|21.81|22.49|22.73|21.79|21.5|21.37|22.02|21.63
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|37.12|37.6|37.72|38.23|38.43|38.31|38.87|39.25|40.81|41.4|40.93|40.55|39.96|42|42.49|42.75|42.405|41.45||42.3|42.36|41.6|41.61|41.49|41.8|38.79|39.62|40.63|41.23|40.95|40.41|41.62|40.34|38.87|39.37|39.65|39.715|39.22|39.16|37.99|38.57|37.74|37.21|37.16|36.88|37.72|35.74|35.8|37.09|37.52|38.05|37.55|37.38|37.27|36.51|36.38|36.49||36.76|38.02|37.95|39.17|39.53|41.47|42.77|41.86|40.81|40.81|40.6|41.04|42.7|42.54|41.79|40.59|41.03|41.69|41.01|41.09|40.66|42.08|42.54|43.1|43.48|44.01|44.87|44.19|43.94|44.33|45.31|46.39|47.28|48.39||48.04|48.74|48.78|||49.01|49.055|48.23|47.24|46.29|46.18|46.85|46.79|47.46|47.19|47.85|48.27|48.71|48.97|48.58|48.69|49.39|48.99|51.17|51.78|51.11|51.69|51.26|50.98|51.58|51.26|53.36|52.05|51.11|50.33|50.13|49.64|49.78|48.88|50.5|51.36|54.01|52.53|51.77|51.77|51.56|51.57|51.54|51.65|51.55|51.71|50.88|50.34|49.68|49.17|48.84|49.62|49.88|49.89||49.97|50.21|49.23|47.59|47.79|47.58|48.19|47.92|47.77|48.14|48.34|47.805|48.32|47.32|46.44|46.68|45.67|46.73|47.22|48|47.42|46.89|46.37|45.84||45.39|44.78|44.44|45.22|44.73|44.16|43.96|44.32|43.91|43.5|43.75|42.69|43.49|44.38|44.61|45.03|44.82|44.34|44.27|44|44.52|44.25|44.38|43.82||43.58|42.73|42.51|41.62|41.24|41.07|40.56|40.39|40.03|39.79|40.22|40.76|40.84|39.73|39.51|40.19|40.93|41.23|40.06|40|39.98||39.86|39.84|39.22|39.32|39.58|39.39|38.91|38.75|38.48|39.36|39.51|40.2|40.64|40.38|40.16|39.46|40.25|38.66|39.15|39.4|40.48|40.73|39.5|40.03|39.72|39.65|39.64
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.02|6.07|6.21|6.42|6.66|6.615|6.58|6.44|6.7|6.57|6.67|6.83|6.9|7.2|7.48|7.53|7.72|7.9||7.78|7.85|7.93|7.99|7.84|7.6|7.35|7.705|7.71|7.575|7.47|7.42|7.23|7.14|7.16|7.21|7.22|7.18|7.32|7.15|7.32|7.02|6.97|7.09|7.235|7.37|7.22|7.485|7.11|7.03|6.76|6.91|6.63|6.97|7.1|7.23|7.155|7.44||7.6|7.61|7.51|7.32|7.42|7.37|7.23|7.28|7.22|7.075|7|6.94|7.1|7.02|6.88|6.76|6.96|7.195|7.14|7.11|7.34|7.47|7.48|7.04|7.14|7.14|7.23|7.225|7.14|7.04|6.93|7.03|7.36|7.34||7.41|7.38|7.32|||7.22|7.22|7.22|7.26|7.24|7.215|6.94|6.52|6.69|6.88|6.81|7.05|7.525|7.67|7.6|7.52|7.5|7.82|7.99|7.79|8.04|7.91|8.02|8.24|8.43|8.63|8.775|8.89|8.935|8.8|8.74|8.6|8.19|7.84|7.83|7.73|7.69|7.48|7.4|7.49|7.62|7.97|8.05|7.99|8.06|8.065|7.8|7.8|7.68|7.57|7.625|7.66|7.5|7.24||7.3|7.18|7.06|6.88|6.92|6.85|6.86|6.73|6.79|6.84|6.82|6.87|7.15|7.21|7|7.07|7.23|7.48|7.52|7.47|7.4|7.54|7.6|7.72||7.91|7.62|7.66|7.62|7.65|7.7|7.46|7.46|7.56|7.56|7.39|7.39|7.5|7.62|7.695|7.63|7.54|7.595|7.6|7.72|7.84|8.1|8.4|8.22||8.23|8.3|7.87|7.77|7.88|7.77|7.775|7.79|7.94|7.86|8.1|8.15|8.13|8.05|7.85|7.95|8.24|8.15|8.235|8.05|8.105||7.955|7.89|7.94|8.08|8.05|8.02|7.9|8.15|8.34|8.47|9.25|9.48|9.465|9.67|9.65|9.54|9.65|9.68|9.71|9.66|9.905|9.9|9.81|9.79|9.78|9.94|9.76
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|17.43|17.26|18.4|19.22|20.19|20.14|19.45|18.76|19.71|19.39|18.47|19.31|19.21|20.69|21.59|21.97|22.43|23.29||22.99|22.82|22.6|22.2|21.73|20.79|20.6|21.43|21.43|21.05|20.69|20.74|19.935|20.95|21.3|22.22|21.44|21.16|21.34|22.43|23.08|22.04|22.6|22.25|23.1|24.2|23.86|25.16|23.33|23.01|22.27|22.23|22.57|22.1|21.43|22.89|21.8|20.48||20.91|20.88|20.61|20.3|20.46|19.8|19.32|19.07|18.84|18.53|17.97|17.86|18.38|18.12|17.55|17.19|17.97|18.94|18.65|18.93|20.47|21.16|21.36|19.75|19.02|19.06|19.54|19.65|19.195|18.7|18.84|19.15|20.25|20.12||19.88|19.94|19.5|||21.59|21.71|21.54|21.46|21.17|21.2|20.79|19.18|19.73|19.42|19.39|19.63|19.9|20.15|19.57|19.68|20.08|21.56|22.26|20.93|21.69|21.9|22.01|22.21|23.25|24.74|25.08|25.75|26.49|26.24|26.42|26.87|26.94|26.28|26.28|25.84|26.27|25.4|24.95|24.97|25.06|25.06|25.1|24.5|24.19|23.92|23.46|23.42|22.25|21.88|22.17|22.19|22.06|20.63||21.25|20.8|19.93|19.99|20.65|20.83|20.92|20.88|21.13|21.22|21.08|21.28|22.17|22.23|21.92|22.76|23.5|24.5|24.25|24.03|23.35|23.73|24.24|24.81||25.07|24.28|24.57|24.32|24.52|24.68|23.63|23.52|23.92|23.86|22.27|22.75|22.79|23.86|24.43|24.18|23.72|23.99|23.8|23.96|24.4|24.51|25.93|25.1||25.11|25.6|24.48|24.04|24.42|23.37|23.63|23.35|22.99|23.75|25.69|25.97|26.51|26.22|26.24|26.05|26.75|26.72|27.65|26.7|26.63||26.05|25.61|26.74|27.14|27.31|27.7|27.11|27.65|28.12|29.01|29.18|29|29.28|28.62|28.61|27.82|27.58|27.45|27.08|26.48|27.3|26.88|26.14|26|25.73|25.81|25.4
09024|24586|/equities/magna-international?cid=24586|TSX|76.63|79|77.05|77.6|79.37|80.08|79.88|78.49|80.26|80.65|78.88|78.85|79.6|79.21|83.39|81.42|80.27|77.55||78.33|77.77|78.39|79.3|78.85|77.55|77.49|79.9|81.35|81.94|81.89|82.52|84.49|80.1|80.48|80.22|80.43|81.1|79.55|79.4|78.09|77.86|75.66|76.5|77.12|76.17|78.4|76.15|79.33|83.395|89.17|89.72|93.3|95.69|97.48|94.15|97.9|98.3||100.15|101.02|101.84|102.14|98.22|100.37|105.58|105.37|102.87|102.33|102.19|104.59|106.2|104.06|102.55|100.13|105.19|103.59|99.62|99.46|100.5|106.1|111.9|111.48|112.32|111.86|112.615|108.48|108.95|108.2|109.3|109.69|111.135|109.26||102.79|103.65|103.33|||103|102.27|100.83|100.24|98.24|100.82|102.82|99.92|100.07|101.36|102.625|101.89|102.92|104.29|102.08|101.24|101.17|99.53|99.52|103.68|103.38|105.91|105.6|108.34|108.39|110.33|112.28|111.19|113|110.85|109.7|106.82|105.78|106.39|106.21|104.44|106.15|104.5|102.9|103.22|101.5|100.38|99.08|100.28|100.33|102.95|103.64|104.43|103.92|105.58|107.86|105.77|105.46|105.1||104.98|103.58|99.04|100.01|98.08|97.2|97.69|97.54|99.95|99.65|99.25|99.25|97.9|95.94|95.09|96.94|101.04|101.89|101.08|102.07|103.3|101.2|101.62|102.92||101.6|101.29|99.97|100.91|101.06|101.85|101.32|102.4|102.27|100.04|99.69|102.76|105.86|106.17|107.73|109.04|108.57|108.45|108.4|106.07|106.15|105.57|105.84|106.54||105.56|104.89|103.59|102.9|102.74|103.74|109.18|111.03|109.59|105.73|110.77|111.01|111.67|113.4|113.4|114.08|112.35|113.84|114.66|115.24|117||115.5|115.59|116.5|117.53|119.69|114.67|115.16|114.33|112.03|115.14|117.55|118.03|119.33|119.86|120.71|119.89|120.75|126|125.38|124.55|124.55|123.15|121.3|121.7|121.6|116.61|118.27
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.72|1.7|1.74|1.81|1.9|1.89|1.9|1.85|1.97|1.91|1.895|2.01|2.04|2.18|2.29|2.32|2.37|2.5||2.4|2.4|2.38|2.35|2.32|2.27|2.21|2.33|2.34|2.32|2.315|2.35|2.28|2.3|2.36|2.38|2.34|2.33|2.36|2.3|2.37|2.17|2.21|2.34|2.45|2.46|2.375|2.45|2.36|2.27|2.21|2.23|2.27|2.215|2.19|2.25|2.27|2.54||2.55|2.57|2.48|2.41|2.46|2.42|2.265|2.23|2.205|2.18|2.05|2.03|2.05|2.07|2.01|1.95|2.03|2.19|2.18|2.09|2.17|2.27|2.26|2.135|2.05|2.11|2.18|2.15|2.02|1.94|1.9|1.9|2.01|1.97||1.97|1.965|1.94|||1.95|1.95|1.9|1.83|1.77|1.8|1.79|1.76|1.86|1.85|1.89|1.89|1.93|1.89|1.85|1.79|1.8|1.965|1.915|1.91|1.92|1.9|1.97|1.99|2.065|2.16|2.24|2.27|2.22|2.25|2.25|2.06|2.03|1.97|1.92|1.9|1.88|1.83|1.84|1.805|1.78|1.82|1.84|1.82|1.84|1.82|1.72|1.74|1.67|1.71|1.75|1.75|1.74|1.65||1.54|1.54|1.5|1.46|1.48|1.45|1.4|1.38|1.42|1.47|1.46|1.44|1.485|1.53|1.55|1.56|1.48|1.58|1.6|1.6|1.54|1.59|1.62|1.65||1.66|1.5|1.54|1.56|1.58|1.58|1.5|1.51|1.51|1.5|1.38|1.37|1.41|1.49|1.56|1.63|1.65|1.835|1.85|1.93|1.985|2.02|2.16|2.1||2.085|2.075|1.99|1.96|1.98|2.01|2.09|2.1|2.09|2.065|2.17|2.2|2.22|2.21|2.205|2.22|2.23|2.23|2.3|2.24|2.26||2.25|2.2|2.26|2.29|2.29|2.35|2.375|2.4|2.47|2.51|2.655|2.66|2.68|2.67|2.64|2.545|2.56|2.58|2.57|2.6|2.67|2.59|2.56|2.57|2.55|2.59|2.535
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.45|7.21|7.28|7.66|8.22|8.15|8.1|7.89|8.47|8.35|8.66|9.11|9.34|9.64|9.615|9.7|9.82|10.53||10.38|10.27|10.14|10.11|10.11|9.9|9.79|10.13|10.06|9.99|9.86|9.8|9.57|9.58|9.69|9.9|9.84|9.92|10.17|10.03|10.17|10.17|10.4|9.71|9.85|10.04|9.87|10.14|9.88|9.52|9.23|9.27|9.26|9.07|8.99|9.51|9.19|9.02||9.2|9.25|8.835|8.7|8.76|8.65|8.47|8.51|8.46|8.23|8.06|8.11|8.52|8.71|8.43|7.88|8.28|8.71|8.67|8.61|8.87|9.12|9.11|8.42|8.26|8.32|8.37|8.36|8.2|8.15|8.16|8.43|8.9|8.71||8.71|8.73|8.8|||8.97|8.98|8.91|8.92|8.82|9.04|8.89|8.77|9.17|9.16|8.88|8.87|8.94|8.89|8.83|8.57|8.57|9.05|9.15|9.03|9.46|9.47|9.38|9.51|9.69|9.91|10.04|10.13|10.17|10.32|10.48|10.32|10.06|9.92|9.79|9.66|9.57|9.29|9.09|9.21|9.35|9.72|9.77|9.67|9.71|9.87|9.58|9.55|9.45|9.47|9.67|9.7|9.62|9.24||9.52|9.54|9.46|9.12|8.96|8.92|8.84|8.53|8.53|8.65|8.61|8.61|8.85|8.77|8.68|8.83|8.87|9.08|9.15|9.16|8.99|9.12|9.16|9.14||9.26|9.01|9.13|9.12|9.16|9.2|8.86|8.96|9.17|9.05|8.95|8.88|9.14|9.33|9.32|9.43|9.35|9.375|9.27|9.38|9.44|9.58|9.97|9.77||10.05|10.2|9.91|9.84|9.86|9.69|9.8|9.89|9.92|10.03|10.36|10.4|10.54|10.525|10.48|10.54|10.57|10.59|10.97|10.63|10.62||10.055|10.03|10.12|10.24|10.28|10.41|10.325|10.33|10.6|10.91|11.38|11.35|11.69|11.94|11.9|11.93|12.01|12.285|12.49|12.37|12.58|12.57|12.42|12.42|12.43|12.53|12.355
09027|1057244|/equities/nutrien?cid=1057244|TSX|129.2|128.76|130.41|134.34|137.81|138.13|137.44|129.22|133.31|130.93|130.5|129.31|128.28|138.09|142.43|143.61|143.87|147.93||142.2|140.75|138.95|136.23|135.94|131.67|130.5|130.25|131.5|133.5|131.59|130.3|128.05|134.21|136.25|135.76|135.69|132.82|132.82|126.62|124.59|126.36|126.05|127.81|130.2|130.46|121.83|127.98|129.61|121.01|115.36|114.08|111.88|109.2|103.2|99.72|97.18|97.97||98.88|99.96|95.7|95.1|97.25|97.67|98.46|96.29|94.63|92.59|93.29|93.1|93.82|92.83|88.86|88.6|90.51|90.23|88.06|89.45|89.85|92.75|93.55|93.28|92.7|90.97|90.92|90.92|88.12|87.38|88.85|89.65|92.09|97.5||95.36|97.3|99.1|||97|97|95.42|93.65|90.94|93.34|93.37|91.82|89.56|90.15|91.31|89.63|90.46|90.11|88.35|88.17|87.43|87.54|87.905|88.78|87.25|89.23|88.74|90.29|89.09|86.52|87.2|86.33|86.38|86.4|86.2|86.77|85.49|86.14|86|83.88|85.65|86.5|91.15|88.62|86.87|86.75|87.41|87.57|87.83|87.35|88.29|88.79|89.04|88.79|89.39|88.94|88.21|89.67||87.9|87.71|86.15|86.25|85.7|85.28|83.32|84|83.55|83.9|82.47|81.78|81.37|80.15|79.75|80.49|81.44|80.2|79.15|79.46|79.69|79.92|79.04|78.69||77.56|77.51|77.14|77.51|77.43|77.67|76.67|77.24|77.34|77.32|76.99|76.15|77.38|78.07|79.16|79.97|79.98|80.5|80.82|76.11|74.76|73.19|74.21|74.5||75.67|75.2|74.92|74.48|75.26|75.38|75.11|75.59|75.24|74.08|77.66|77.62|77.79|77.49|77.02|76.58|74.96|74.69|75.1|75.02|76.37||75.16|75.16|75.44|75.7|76|76.09|76.37|74.59|73.17|76.03|77.02|77.73|79.11|79.24|79.56|79.155|78.63|79.67|78.02|76.13|77.1|77.38|75.39|75.42|74.565|74.57|74.3
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|29.8|29.82|30.67|31.97|33.38|33.06|32.62|31.47|32.67|32.25|32.12|33.02|33|34.49|36.09|36.48|37.04|38.51||37.98|37.81|37.5|37.06|36.19|35.08|34.48|35.55|35.82|35.25|34.99|34.88|34.21|34.94|35.48|36.46|35.27|35.05|35.81|35.095|35.94|34.28|34.27|34.15|35.21|35.62|34.83|37.17|34.99|34.06|32.71|32.55|32.98|30.45|29.86|32.34|31.35|30.95||31.25|31.45|31.05|30.49|30.81|30.72|29.86|29.68|29.33|28.72|27.55|27.4|28.53|28.64|27.64|27.38|28.54|29.9|29.69|29.29|30.94|31.71|31.48|29.76|28.82|29.56|29.97|29.96|29.72|29.17|29.03|29.565|31.77|31.45||31.98|32.12|32.1|||32.31|32.21|31.99|31.91|31.49|31.75|30.74|28.76|29.43|30.4|30.74|30.95|31.4|31.285|30.83|30.56|31.08|33.14|33.86|32.86|33.71|33.67|33.44|33.21|33.23|34.9|35.06|35.67|35.44|35|35.22|35.29|34.68|33.38|33.03|32.42|32.93|32.03|31.8|32.17|32.37|32.86|33.22|32.79|33.08|33.25|31.9|32.07|31.91|31.11|31.71|31.72|31.38|30.58||30.98|30.35|29.87|29.2|29.9|29.74|29.88|29.94|30.44|30.73|30.54|30.68|31.72|32.02|31.32|31.33|31.73|33.23|33.33|33.21|32.61|33.1|33.06|33.37||33.83|32.69|33.06|32.81|32.91|32.83|31.82|31.9|32.63|32.42|31.26|31.64|32.15|32.78|33.31|33.6|33.04|33.72|32.41|33.07|33.84|34.69|36.07|35.14||35.35|35.87|34.76|34|34.51|34.05|34.24|34.07|33.96|34.22|35.65|36.12|36.31|36.22|35.66|35.78|35.72|35.61|36.5|35.86|36.13||35.74|35.38|35.29|35.9|35.68|36.21|35.71|35.7|36.24|36.8|37.82|38.24|38.91|39.23|39.13|38.56|38.54|39.2|39.34|39.3|40.6|41.66|40.85|40.98|41.07|42.01|41.08
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|66.62|67.35|67.6|68.93|68.93|70.04|75.07|74.2|75.21|75.41|74.53|74.58|74.81|76.51|77.13|76.77|76.38|76.71||76.33|75.73|75.4|75.09|75.14|74.62|74.19|73.9|73.98|73.55|73.81|73.04|72.77|71.9|71.83|71.58|73.01|73.48|73.65|73.8|73.12|73.34|73.4|72.65|74.05|73.83|74.42|73.72|71.32|70.85|71.01|71.07|70.69|71.68|72.6|71.79|72.99|72.93||73.33|73.98|75.63|76.19|73.97|74.12|74.09|73.35|72.06|71.64|71.26|71.9|72.68|71.7|71.14|70.23|69.92|70.47|69.96|70.45|71.17|71.2|70.83|71.43|72.23|71.94|73.35|74.77|75.465|73.9|74.53|75.06|75.36|77.35||77|77.93|78.19|||75.95|76.2|75.965|76.26|74.765|74.46|75.29|74.45|75.37|76.31|76.15|76.16|76.31|76.48|74.76|72.9|72.61|72.17|73.03|74.89|74.25|75.25|74.52|74.71|74.07|72.45|73.22|73.32|73.4|73.31|72.46|72.59|72.38|73.91|74.66|74.08|72.55|72.27|71.45|71.27|70.465|70.5|72.07|73.1|76.68|76.65|76.46|75.76|75.67|76.48|76.79|76.705|76.48|77.39||78.09|78.05|77.36|78.19|78.47|78.86|78.69|79.05|79.45|79.91|80|80.16|80.87|80.3|79.58|80.5|80.95|81.94|82.52|82.96|83.09|82.02|82.05|81.62||81.2|81.99|81.64|81.72|81.28|81.65|82.11|81.06|80.98|80.65|80.81|81.23|81.73|81.95|82.27|82.12|81.87|81.8|81.13|80.29|80.96|80.3|83.38|83.81||85.3|81.3|82|82.08|82.9|83.45|81.71|80.75|79.93|79.33|80.73|80.47|80.15|80.62|80.42|80.61|80.29|80.68|80.35|80.19|81.04||80.07|80.02|80.71|80.49|80.66|81.03|81.9|82.95|83.5|85.43|83.86|83.52|83.18|82.98|82.53|83.04|83.58|83.81|83.88|84.49|85.33|85.15|84.62|84.56|83.9|83.26|82.57
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|128.15|129.28|128.99|130.76|132.39|132.83|132.08|130.39|131.8|132.05|130.61|132.47|132.51|137.36|140.75|139.89|138.92|137.92||137.55|136.54|138.24|138.41|137.22|137.31|137.86|139.2|138.62|138.63|140.45|140.69|142.27|141.74|141.68|141.47|142.63|144.15|142.95|142.52|141.88|142.05|140.47|140.58|139.64|138.75|138.985|137.61|138.3|139.22|140.55|139.76|139.94|140.51|141.34|138.7|142.37|142.46||142.04|144.5|145.75|146.05|146|147.04|146.82|148.26|147.66|147.36|147.15|146.9|147.55|146.295|145.11|143.24|143.49|142.79|142.24|143.5|145.25|147.54|148.9|149.52|149.595|147.3|146.135|145.07|143.87|142.67|142.07|139.9|139.105|137.19||134.84|135.24|135.34|||134|133.95|132.59|132|130.98|132.29|132.13|130.58|129.59|130.44|130.34|130.2|130.365|130.86|129.65|128.92|129.135|128.14|129.17|131.56|131|132.99|132.59|132.13|132.63|132.06|132.42|133|133.055|133.68|133.5|133.49|132.81|132.3|133.07|133.31|132.59|132.53|131.15|129.71|131.02|131.75|132.62|133.25|132.77|133.3|132.69|132.29|132.1|131.54|130.825|129.87|128.68|128.67||128.78|128.45|127.42|127.61|127.45|126.73|127.55|127.48|127.92|128.52|128.45|128.15|126.95|126.74|126.5|129.51|130.27|129.86|129.78|130.77|130.19|130.43|130.58|130.71||129.83|129.93|130.05|131.76|132.26|132.91|133.89|134.23|132.2|132.35|131.87|130.62|131.13|131.11|131.26|131.59|131.35|131.11|130.37|129.39|129.42|128.1|127.425|126.74||126.85|127.39|126.93|127.27|125.97|126.13|126.3|127.03|126.83|126.67|129.4|129.31|128.92|128.43|127.73|127.22|125.84|126.51|126.58|126.54|126.74||125.695|126.34|126.94|126.48|126.29|126.105|126.63|126.81|126.63|128.72|128.18|127.71|126.55|126.13|125.7|125.54|126.16|126.64|126.61|126.69|126.52|126.15|126.08|126.9|126.35|124.56|124.62
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.44|8.45|8.49|8.83|9.4|9.22|9.31|9.2|9.92|9.79|10.02|10.17|10.05|10.54|10.76|10.93|10.99|11.42||11.37|11.61|11.5|11.36|11.12|10.86|10.66|11.02|10.73|10.64|10.23|10.14|9.97|10.19|10.3|10.57|10.32|10.28|10.38|10.21|10.39|10.06|10.17|10.22|10.54|10.75|10.45|10.86|10.45|10.15|9.81|9.48|9.53|9.13|9|9.28|8.97|8.84||9.06|8.925|8.49|8.26|8.47|8.285|7.96|7.99|7.97|7.87|7.6|7.58|7.81|7.87|7.66|7.45|7.66|8|7.92|7.73|8.035|8.23|8.15|7.7|7.75|7.79|7.82|7.8|7.73|7.45|7.21|7.41|7.875|7.8||7.99|7.99|7.87|||7.87|7.81|7.715|7.71|7.65|7.69|7.49|7.08|7.28|7.385|7.35|7.45|7.58|7.6|7.54|7.47|7.63|8|8.23|8.05|8.2|8.06|8.11|8.27|8.44|8.71|8.94|8.8|8.84|8.81|8.98|8.81|8.72|8.5|8.62|8.41|8.4|7.8|7.9|7.94|7.96|8.18|8.15|8.12|8.2|8.39|8.08|8.21|8.25|8.14|8.27|8.25|8.17|7.71||7.78|7.64|7.46|7.15|7.29|7.33|7.37|7.48|7.525|7.72|7.7|7.7|8|8|7.93|7.98|8.18|8.41|8.44|8.22|8.1|8.18|8.17|8.17||8.26|7.99|8.05|8.06|8.14|8.06|7.92|8.06|8.19|8.22|8.14|8.22|8.45|8.6|8.77|8.79|8.78|8.92|8.93|9.105|9.28|9.65|10.08|9.92||9.82|9.92|9.64|9.63|9.58|9.47|9.51|9.55|9.65|9.66|9.97|10.09|10|9.975|9.87|9.8|9.93|9.88|10.11|9.83|9.94||9.81|9.25|9.78|10.27|10.41|10.65|10.5|10.43|10.71|10.93|11.34|11.23|11.22|11.07|11.12|10.74|10.62|10.56|10.385|10.41|10.51|10.59|10.52|10.55|10.29|10.44|10.32
09032|25152|/equities/shopify-inc?cid=25152|TSX|44.62|47.33|47.97|51.51|54.53|62.13|60.9|58.4|59.01|57.89|56.35|58.55|60.67|62.4|67.25|74.6|77.52|74||76.2|78.24|81.05|79.32|80.92|84.08|85.65|91.9|91.25|89.6|88.9|91.74|94.73|90|88.22|89.27|92.78|92.22|89.5|87.3|83.15|79.19|71.85|70.45|73.5|73.22|76.14|71.1|77.28|82.93|84.5|86.21|90.02|89.04|87.5|85.52|83.77|84.19||87.07|92.98|101.7|113.43|110.92|114.9|117.87|117.35|111.86|115.27|113.81|108.45|125.02|125.5|123.08|111.63|114.67|119.25|118.13|121.68|126.91|135.02|139.9|136.11|139.73|139.45|146.9|148.9|146.64|143.42|149.81|152.47|155.59|174.24||178.14|183.34|179.11|||185|184.79|178.68|177.09|171.06|173.17|181.52|176.51|179.77|188.03|194.5|194.5|193.98|194.3|182.58|187.57|190.22|198.21|207.44|201.87|212|210.67|207.91|204.66|216.51|222.87|213.7|210.68|214.7|212.86|210.08|190.33|191.61|194.62|194.82|192.88|193.01|186|190.26|189.44|184.2|185.06|171.11|177.1|178.19|181.9|186.26|185.62|185.4|181.53|176.98|176.4|174.07|171.84||178.5|176.32|170.99|170.17|167.6|173.5|174.73|176.89|180.11|183.22|187.25|187.57|187.4|185.64|187.66|189.55|187.47|186.58|187.37|189.8|191.42|192.23|194.74|196.75||196.13|199.3|195.81|196.15|196.53|194.41|196.34|196.51|196.7|188.12|191.4|191.65|190.95|188.2|192.5|189|189.5|192.08|199|195.04|194.33|196.65|195.5|195.63||190.13|193.84|198.8|201.44|207.59|206.98|201.44|197.29|194.39|188.27|184|185.84|193.03|191.86|191.31|186.42|188.06|197.5|191.84|181.9|185.01||184.38|187.38|188|182.85|188.12|188|187.5|192|184.65|180.47|168.5|164.2|159.1|151.89|149.56|149.81|151.38|148.78|148.02|148.74|152.3|153.75|150.9|153.63|151.58|153.49|154.2
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|26.58|26.74|27.28|28.45|30.2|29.89|30.11|27.55|29.38|28.83|27.97|28.06|27.79|29.09|30.08|30.62|30.33|31||30.67|30.59|29.94|29.4|28.94|27.68|27.34|27.9|27.87|27.9|27.7|27.57|26.9|27.25|27.55|28.43|27.33|27.34|27.68|27.62|27.93|26.88|27.41|28.13|28.59|28.57|27.68|28.38|27.31|26.83|26.22|26.15|26.68|25.37|25.28|26.15|25.4|23.65||23.66|23.77|22.99|22.55|23.19|22.65|21.72|21.95|21.9|21.6|21.13|20.97|21.52|21.48|20.95|20.5|21|21.93|21.79|21.35|21.86|22.31|22.09|20.98|20.74|21.13|21.51|21.62|21.42|21.12|20.98|21.36|22.69|22.42||22.49|22.59|22.59|||22.94|22.88|22.75|22.69|21.97|22.42|22.1|21.13|21.52|21.73|22.15|22.03|22.63|22.695|22.37|22.24|22.7|23.63|23.73|23.26|23.8|23.5|23.58|24.37|24.52|25.3|25.11|25.23|25.08|24.93|24.72|24.58|23.29|21.98|22.04|21.77|22.13|21.42|19.42|19.83|20.07|20.56|20.66|20.35|20.72|20.73|19.75|20.09|20.08|19.75|20.03|20.1|19.79|19.13||19.5|19.19|19.065|18.73|18.74|18.61|18.76|18.53|18.71|19.07|18.86|19.15|19.82|19.83|19.52|19.53|19.7|20.53|20.63|20.42|20.05|20.77|20.85|20.92||21.38|20.93|21.3|21.08|20.99|21.05|20.27|20.23|20.65|20.58|19.93|20|20.4|20.62|20.77|20.46|20.18|20.38|20.02|20.75|20.95|21.61|22.14|20.64||20.4|20.55|19.99|19.73|19.89|19.53|19.88|19.93|20.37|20.53|20.75|20.96|20.88|20.8|20.17|20.36|20.37|20.33|20.57|20.23|19.78||19.48|19.19|19.54|19.8|19.72|20.03|19.78|19.9|20.32|20.9|21.65|21.84|21.89|21.96|22.01|21.56|21.55|21.68|21.94|21.89|22.6|22.76|22.41|22.77|22.58|22.88|22.62
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|47.46|46.26|46.83|48.29|48.42|48.49|47.73|46.705|47.89|47.29|42.325|41.24|40.05|42.23|43.83|43.43|43.69|43.68||42.85|42.2|41.96|41.14|41.82|41.125|41.94|42.44|41.8|41.38|41.66|41.47|40.83|41.64|42.63|41.75|42.03|40.95|40.9|39.54|39.47|38.46|38.38|40.03|41.05|41.39|41.32|43.12|42.55|40.08|39.58|40.18|39.88|38.78|37.85|37.95|37.73|38.1||37.58|38.05|38.37|37.28|38.37|38.53|37.18|37.04|36.6|37|37.62|37.95|38.62|37.96|36.59|36.69|36.65|36.01|34.97|33.64|34.84|35.98|36.11|36.65|36.15|35.5|35.33|35.99|35.23|33.92|34.01|34.66|34.18|33.27||31.75|31.95|32.2|||31.63|31.71|31.56|31.05|29.92|30.24|31.01|30.39|30.96|31.16|31.46|31.29|31.99|32.08|31.56|31.69|31.12|32.19|31.85|32.88|32.05|34.35|33.86|33.11|32.42|32.18|32.81|32.88|32.69|32.64|32.34|32.81|32.88|33.06|33.445|33.145|32.63|31.88|32.95|33.34|32.99|32.09|29.08|29.39|29.29|28.29|28.52|28.8|28.91|29.7|29.63|29.82|29.25|29.35||28.91|28.05|27.46|28.09|27.48|26.85|26.65|26.715|27.22|27|25.85|25.85|25.545|24.48|24.2|24.7|25|24.88|24.35|24.2|23.94|23.69|23.84|23.67||23.92|24.11|23.72|23.95|24.3|24.47|23.73|23.69|23.7|23.34|22.56|22.6|23.42|23.9|23.79|24.43|24.73|24.75|24.75|24.39|24.9|24.77|24.52|24.87||25.07|25.96|26.01|26.6|27.13|26.53|26.45|26.89|26.2|25.82|27.58|27.82|28.76|28.72|29.03|29.31|29.205|29.82|29.9|30.47|30.2||29.85|29.8|30.21|30.8|30.73|31.33|30.59|30.47|29.76|30.89|31.27|31.38|31.05|30.55|30.89|30.8|30.83|31.07|30.91|30.525|30.64|29.625|28.4|28.16|28.3|28.1|28.42
09035|1170093|/equities/telus-international?cid=1170093|TSX|28.44|28.82|28.3|28.88|27.81|27.95|27.91|28.25|29.42|29.52|28.57|28.25|28.4|28.85|29.63|29.86|29.82|30.09||30.58|30.62|30.6|30.32|30.06|30.26|30.4|31.57|31.39|31.18|32.51|32.46|32.2|31.58|31.87|31.85|32.37|33.07|33.24|33.25|32.51|31.65|29.71|29.88|30.68|30.54|31.27|30.06|30.47|30.97|31.34|31.42|31.5|31.32|31.21|31.06|30.4|31.18||31.73|32.99|33.38|33.38|33.93|36.25|36.18|35.73|34.97|34.09|34.16|36.92|37.91|37.04|36.24|34.42|34.6|35.55|35.46|34.69|35.33|36.59|36.5|36.82|36.94|37.95|37.86|37.9|38.2|38.15|38.81|39.74|41.76|43.78||42.3|42.62|41.81|||41.6|41.54|41.2|41.13|40.04|41.31|41.43|41.59|41.11|41.8|42.58|42.85|43.28|43.36|42.6|42.94|43.55|45.04|45.48|45.54|44.47|44.1|43.95|43.85|44.39|44.38|44.41|44.28|44.42|45.12|45.12|44.82|44.79|44.7|45.13|46.79|48.14|47.61|47.38|48.32|47.61|47.46|48.95|49.29|49.43|48.73|47.8|47.77|47.73|44.95|45.22|44.89|44.19|44.31||44.99|45.46|44.05|43.84|44.14|45.15|45.26|45.02|45.95|46.5|46.7|45.8|46|47.75|45.48|45.85|45.74|46.73|46.12|46.88|45.73|44.94|44.02|44.96||44.71|44.29|43.93|43.41|43.65|42.9|43.95|43.04|40.67|40.36|39.91|38.76|39.62|39.25|39.15|38.93|39.1|38.91|38.91|39.33|38.75|38.15|38.66|38.92||39.88|40.24|39.34|38.77|38.41|38.28|37.25|37.09|36.07|36.17|37.26|38.42|38.13|38.44|39|40.21|40.68|41.07|40.21|39.52|39.35||39.22|39.22|39.22|39.2|39.43|38.83|38.95|38.17|38.09|38.06|38.64|39.43|37.75|37.77|37.57|37.63|37.87|37.54|37.39|37.04|37.4|38.1|38.1|38.29|36.45|36.59|36.39
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|5.72|5.93|6.03|6.28|6.65|6.81|6.93|6.74|6.78|6.61|6.66|6.81|6.83|6.95|6.96|7.19|7.5|7.59||8.01|8.19|8.58|8.22|8.3|8.94|10.19|9.29|9.39|10.4|10.3|11.28|10.89|10.5|10.8|8.85|7.93|7.18|6.97|7.06|6.89|6.83|6.41|6.63|6.95|6.95|7.19|7|6.85|7.18|7.4|7.48|7.75|7.85|7.96|7.91|8.09|8.09||8.63|9.1|9.5|9.16|9.33|9.31|9.34|8.83|7.95|7.91|7.69|7.48|7.92|8.07|7.62|7.03|7.1|7.41|7.38|7.38|7.61|7.89|8|8.5|8.69|8.7|9.11|9.64|9.51|9.92|8.59|8.7|9.26|9.51||9.48|9.66|9.47|||10.26|10.19|10.14|10.26|10.13|10.41|10.72|10.56|10.81|10.96|11.51|12.35|12.56|12.19|11.92|12.15|12.31|13.05|13.41|13.56|13.69|13.98|14|13.84|14.01|14.37|15.3|16.53|16.7|17.46|16.44|15.24|15.44|15.8|15.63|13.4|14.02|13.8|13.31|13.44|13.16|13.05|13.44|13.75|13.95|14.24|14.99|14.55|14.62|12.65|13.03|13.36|13.11|13.16||13.84|14.31|13.8|14.26|13.97|14.39|14.59|14.98|15.43|15.49|15.2|15.68|15.08|14.75|15.09|15.54|15.5|15.41|15.55|15.77|16.33|16.63|16.86|17.2||17.72|17.91|17.88|17.91|16.9|17.19|17.37|17.43|17.39|16.98|16.77|17.03|17.72|16.86|16.98|17.53|17.94|18.48|19.1|18.49|18.38|18.43|18.25|18.29||19.27|20.69|20.65|17.14|17.72|17.6|18.27|18.69|18.05|17.58|18.38|19.26|20.92|21.77|20.43|20.39|20.52|21.08|21.67|21.53|22.17||22.8|23.8|23.59|22.59|22.99|22.29|21.65|21.64|22|22.62|22.75|23.44|24.64|24.58|25.95|27.88|24.77|24.34|24.72|26.76|23.01|21.32|20.82|22.62|20.74|20.27|19.83
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|162.29|162.5|163.63|164.46|166.53|170.43|174.11|178.1|180.73|181.9|180.32|180.26|175.52|177.36|177.33|175.57|175.86|176.27||177.6|180.34|181.66|182.93|183.55|182.05|177.96|177.53|175.96|175.64|176.41|174.46|173.45|172.58|168.795|169.45|171.08|173.03|174.19|174.33|174.12|175.27|175.3|173.17|171.85|170.81|170.22|171.59|173.68|172|166.35|163.24|160.38|157.99|157.68|155.92|154.87|154.99||155.78|156.41|152.42|153.69|153.8|156.06|157.22|158.44|155.94|157.42|158.16|159.21|160.09|159.66|158.68|157.81|157.3|156.88|155.76|156.13|156.71|157.73|157.1|156.59|158.96|159.48|161.63|162.76|162.62|163.97|167.16|168.32|170.13|172.22||173.48|174.87|174.51|||170.8|170.03|167.51|167.39|168.25|170.14|171.66|170.49|169.78|170.53|169.92|171.43|170.98|173.29|173.02|174.05|174.73|173.87|175.48|176.12|174.89|174.8|173.84|174.54|175.16|174.95|175.08|174.09|171.8|170.79|171.33|170.6|169.21|168.06|169.125|170.41|169.7|171.94|170.88|169.07|169.14|167.54|164.79|164.36|165.94|166.19|164.55|162.34|161.94|161.2|162.96|162.15|161.43|160.97||160.58|161.12|158.35|157.62|159.37|160.16|162.61|162.41|162.61|167.78|168.09|167.53|167.27|165.71|163.84|162.85|165.16|165.52|166.22|168.805|167.64|166.84|166.22|165.68||165.17|165.26|164.25|164.07|162.79|162.36|161.69|160.47|160.44|162.99|164.85|162.74|160.92|160.82|159.98|159.54|159.62|157.94|157.77|158.31|159.27|159.77|161.11|160.1||158.36|156.67|157.38|157.63|156.77|157.8|156.69|157.6|157.28|156.14|155.54|154.19|152.93|153.28|152.61|152.23|153.02|154.83|150.27|148.36|148.81||149.14|149.49|148.32|148.18|148.52|148.48|149.28|148.3|148.47|149.08|149|149.03|147.75|147.45|146.59|146.16|147.01|146.76|146.62|146.66|146.29|147.35|146.9|147.41|146.33|146.43|146.65
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.4|1.5|1.53|1.56|1.67|1.69|1.62|1.59|1.62|1.61|1.57|1.61|1.62|1.64|1.73|1.82|1.79|1.75||1.82|1.83|1.91|1.92|1.95|1.99|2.06|2.14|2.21|2.02|2.12|2.21|2.17|2.07|2.18|2.2|2.22|2.23|2.18|2.25|2.25|1.98|1.9|1.9|2.01|2.3|2.32|3.135|1.9|1.98|2.07|2.06|2.05|2.07|1.95|1.91|1.94|1.97||2.055|2.15|2.2|2.09|2.115|2.24|2.33|2.44|2.44|2.61|2.4|2.43|2.58|2.59|2.46|2.3|2.46|2.52|2.38|2.38|2.34|2.49|2.55|2.64|2.72|2.69|2.82|2.89|2.88|2.96|3.06|2.99|3.14|3.07||3.04|3.07|2.985|||3.29|3.22|3.14|3.18|2.96|3.08|2.98|2.86|2.83|2.96|3.02|3.09|3.16|3.15|2.98|2.98|3.03|3.16|3.09|3.21|3.24|3.26|3.33|3.32|3.35|3.27|3.39|3.45|3.5|3.73|3.84|3.96|3.85|4.24|4.93|4.64|4.65|4.64|4.79|4.81|4.18|4.18|4|4.08|4.15|4.25|4.25|4.18|4.14|4.25|4.23|4.43|4.45|4.23||4.26|4.22|3.98|4.1|4.15|4.19|4.23|4.355|4.65|4.6|4.41|4.63|4.46|4.24|4.35|4.31|4.34|4.34|4.5|4.48|4.62|4.77|4.9|5.02||4.95|5.09|5.04|5.07|5.19|5.27|5.27|5.31|5.31|5.16|5.01|5.18|5.36|5.28|5.54|5.93|6.16|6.2|6.115|6.29|6.49|5.03|5.04|5.08||5.18|5.32|5.26|5.04|5.21|5.18|5.4|5.5|5.24|4.99|5.43|5.33|5.5|5.77|5.95|5.99|6|6.3|6.54|6.32|6.58||6.61|6.73|6.78|7.05|7.03|6.56|6.61|6.5|6.44|6.7|6.75|6.91|7.09|6.98|7.4|7.74|7.17|7.2|6.945|7.05|7.84|8.22|7.56|7.9|7.65|7.37|7.17
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|55.69|56.35|56.56|57.85|59.22|58.62|58.05|56.95|58.71|58.53|58.66|60.06|60.52|61.97|64.23|64.85|64.5|65.45||64.99|65.15|64.1|64.5|62.83|61.98|60.87|61.96|61.79|61.24|61.16|60.32|59.47|59.74|60.37|61.94|61.12|61.12|62.07|60.94|61.91|60.15|60.55|60.67|61.6|63.43|62.6|64.63|61.62|59.78|57.88|58.36|58.56|56.64|55.92|57.88|56.08|56.67||56.28|56.45|54.85|53.45|54.32|53.89|52.68|53.45|53.09|52.19|51.65|51.49|52.62|52.22|51.35|49.81|50.56|51.68|51.3|51.09|52.72|53.25|53.04|50.65|50.27|50.08|50.85|50.48|50.05|49.88|49.43|51.1|53.72|53.86||54.74|54.9|55.01|||54.68|54.68|53.8|54.07|53.3|53.82|52.42|51.61|52.54|53.48|52.24|52.2|52.59|52.2|51.85|51.52|52.18|54.38|55.4|54.18|55.2|54.44|54.2|54.51|55.51|56.4|56.86|57.18|57.22|56.72|56.57|55.23|54.37|52.53|51.94|51.16|51.37|49.905|49.34|50.14|50.53|51.38|51.48|51.34|52.15|52.56|51.24|51.53|51.62|50.84|51.3|51.38|50.13|48.52||48.77|47.94|47.53|47.305|47.42|48.13|48.54|48.69|49|50.5|50.61|51.48|53.56|53.85|52.91|52.86|54.66|56.48|57.36|57|57.14|57.83|58.36|58.34||58.61|56.66|57.29|57.07|56.93|56.83|55.43|55.44|56.32|56.19|55.17|55.16|55.81|56.19|56.16|56.04|54.16|54.82|53.93|55.06|56.03|57.8|59.44|58.21||57.67|57.99|56.55|55.98|55.77|55.49|55.85|55.64|56.01|55.81|57.19|57.47|57.23|57.01|55.77|55.59|56.48|56.07|56.5|55.55|55.51||54.95|54.45|54.68|54.75|54.78|55.25|54.97|55.17|56.09|55.66|58.07|58.19|58.12|59.18|59.18|57.86|58.42|58.53|58.785|57.73|59.13|59.01|58.18|58.17|58.57|59.09|58
09040|24542|/equities/fortis-inc|TSX|63.94|64.82|64.47|63.09|62.05|62.4|62.55|62.59|63.62|63.985|63.8|63.85|63.88|64.34|64.2|64.25|64.04|63.93||64.5|64.78|64.72|64.85|65.13|64.96|64.71|63.775|62.96|62.74|62.28|61.72|61.3|60.91|60.61|60.48|60.22|60.32|60.71|60.68|61.01|60.75|60.605|60.76|60.78|60.39|61.04|61.74|61.39|60.53|59.36|58.85|58.54|58.465|58.68|58.02|57.98|57.7||58.19|57.9|57.425|57.54|58.47|59.235|59.79|60.3|60.07|60.16|60.36|60.17|60.22|60.49|60.69|59.925|59.44|58.85|58.77|59.11|58.99|58.56|58.22|58.405|58.805|59.04|59.35|59.15|59.24|59.21|59.06|59.98|60.35|61.13||61.17|61.54|61.44|||60.99|61.25|61.02|61.22|60.78|60.67|60.35|60.72|60.04|58.92|58.14|57.89|57.93|57.91|57.42|56.35|56.32|56.16|55.85|56.1|56.43|56.31|56.5|56.85|56.78|56.44|56.12|55.98|56.27|56.5|56.75|57.28|57.2|56.74|56.23|56.42|56|55.6|55.5|55.42|55.15|55.33|55.53|55.56|55.42|55.53|55.7|55.76|56.22|56.39|56.82|56.85|56.51|56.14||56.66|56.75|56.42|55.96|56.12|56.3|56.45|56.45|56.33|57.24|57.43|58.58|58.905|58.445|57.84|57.84|58.58|58.56|58.43|58.48|58.18|58.77|58.66|57.82||57.98|58.22|58.18|57.95|57.83|57.8|57.73|57.75|58.1|58.7|58.94|58.43|58.16|59.25|59.06|58.475|58.14|58.03|57.63|57.45|57.51|57.34|57.24|57.22||56.58|56.38|56.57|56.41|56.09|56.21|56.1|56.39|56.84|56.74|56.48|55.96|55.685|55.7|55.82|55.855|56.02|55.44|55.45|55.13|55.14||55.34|55.95|56.385|56.19|56.13|56.24|56.6|56.71|56.9|57.23|57.32|57.115|56.75|56.6|56.535|56.13|55.74|55.58|55.34|55.17|55.06|55.1|55.27|55.3|55.17|55.445|55.47
09041|24637|/equities/riocan-reit|TSX|21.62|21.84|22.59|23.05|23.47|23.43|23.38|23.94|24.53|24.57|24.53|24.77|24.65|24.9|25.27|25.32|25.14|24.91||25.01|24.92|24.74|25.02|25.04|24.87|24.93|25.43|25.6|25.62|25.65|25.8|25.82|25.73|25.71|25.7|25.84|25.97|25.88|26.05|26.11|25.9|25.55|25.97|25.71|25.24|25.15|24.75|25.04|25.02|25.44|25.33|25.18|25.225|25.1|24.92|25.56|25.315||25|24.93|24.7|24.29|24.015|24.31|23.55|22.76|22.59|22.68|22.675|22.8|22.8|22.43|22.23|21.94|22.07|22.13|21.94|21.775|22.53|22.8|22.82|22.8|22.81|22.92|22.98|23.03|22.9|22.775|22.82|22.77|22.91|23.12||22.97|23.05|22.97|||22.84|22.81|22.8|22.65|22.31|22.58|22.47|22.155|22.2|22.14|22.17|22.08|22.06|22.17|22|21.62|21.53|21.6|22.02|22.33|22.63|22.95|22.72|22.69|22.93|22.91|22.97|22.73|22.99|22.85|22.83|22.91|22.97|22.95|22.99|23.22|23.01|22.7|22.53|22.38|22.43|22.45|22.6|22.73|22.69|22.82|22.8|22.86|22.91|22.65|22.77|22.59|22.49|22.37||22.24|22.31|21.87|21.92|21.91|21.96|21.79|21.8|21.95|22.37|22.4|22.66|22.595|22.53|22.435|22.65|22.73|22.64|22.72|22.78|22.67|22.85|22.58|22.63||22.62|22.58|22.55|22.52|22.5|22.635|22.37|22.29|22|21.92|21.905|21.77|22.05|22.005|22.29|22.55|22.6|22.54|22.43|22.6|22.76|22.49|22.4|22.65||22.67|22.54|22.7|22.69|22.95|22.55|22.61|22.85|22.62|22.52|23.01|22.99|22.96|23|23.13|23.03|22.57|22.67|22.65|22.48|22.3||22.13|22.11|22.19|22.27|22.175|22.27|22.12|22.14|21.81|21.72|21.81|21.895|21.965|21.98|22.12|22.04|21.96|21.87|21.52|21.51|21.46|21.38|21.27|21.3|21.32|21.25|21.24
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|66300|66300|66900|67100|67900|68400|68400|67600|67600|65500|65500|66700|66700|67300|68300|67400|68000|67100|67300|68700|69000|67700|68100|68300|68500|68800|69600|69300|69500|70100|70500|70300|69900|70200|70300|71200|70500|71000|70900|71800|70500|70100|70200|70700|71200|69500|70000|70600|72700|73100|72400|72100|72100|72600|72300|73800|73400|74300|74800|75600|74800|74200|74400|75500|75800|74700|74200|73500|74600|74100||||73700|74000|74400|75000|75800|75800|76600|76900|77800|77800|78100|79300|79600|79000|78100|78400|77600|79000|79200|79800||79500|80100|80400|80600|80800|80000|79400|78300|77700|78000|78400|77600|77200|78300|77600|78200|78600|77600|76700|76000|75800|74700|73900|73000|74100|75100|76200|75900|75100|71400|71000|71600|72000|71900|70900|70000|70900|70900|70600|71600|71600|71700|72200|70600|71600|72100|71000|71500|70600|70700|70600|71000|71000|70300|71000|69800|69600|70900|71500|72400|72100|72800|73000|73200|74000|74800|75300|77600|77700|77700|77600|77200|||77200|77400|77300|77700|76300|75600|76600|76400|77100|77600|76700|76800|77100|76700|75400|75000|76200|76500|75700|74000|73900|74400|74600|75100|74400|76000|78200|79800|82300|82300|82500|83300|83100|81400|79500|78900|79300|79200|79300|79500|79900|79800|79100|79000|79200|80100|80600|79600|80200|80000|79800|81100|81300|81200|80800|80400|80600|81400|82100|82000|81900|81400|80600|80300|80000|81100|81200|81900|81200|80900|81700|81400|82000|82600|82800|82700|83000|81400|81200|80600|80400|80000|80500|80400
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|112500|111000|109000|108500|109500|111000|112000|111500|112500|110000|109500|111000|109500|112000|115000|113000|112500|109500|108500|113000|113000|113000|113000|114000|114500|115500|118000|117500|117500|120000|123000|120500|119500|123000|122000|124500|124000|124500|125000|124500|117000|115500|117000|119000|121500|118000|119500|121000|128000|129500|126500|123500|123500|126000|126000|130500|129500|130500|133000|134000|132500|132000|132500|132500|131000|128000|126000|123500|127000|127000||||121500|119500|119500|120000|120500|122500|126500|128500|127500|128000|129000|130000|130000|128500|127000|129000|127000|129000|130000|132500||133500|128500|128000|129000|130000|129000|128500|124500|123500|123000|125500|123500|123000|124000|121500|123500|125000|122500|119000|119500|120500|117500|119000|118500|118500|121000|122500|121000|121000|112500|111000|113000|113000|111500|109500|108000|109500|110000|108000|108500|108000|109000|108500|107000|108500|107500|104000|103500|101500|99200|98300|98600|98600|98300|98500|94500|93500|92900|94000|96300|96800|98700|99500|100000|102500|103500|102000|105500|105500|106500|107000|107000|||107500|107500|107500|108500|107000|105500|106000|107500|106000|107000|107500|108500|108000|106500|105500|104500|106500|106000|105500|105000|104500|105500|105500|103500|101500|101500|104000|110000|115500|118000|119500|121500|123000|120500|117000|114000|115500|115500|119000|120000|119000|120000|120000|119500|120000|122500|124000|124000|123500|122000|120500|123500|125500|126000|124500|123500|128000|129500|128000|129500|129000|126500|124500|123500|123000|127500|128000|129500|129500|127500|128500|124000|126000|127500|130000|129000|130000|129000|129000|127000|126500|126000|124500|123000
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|58000|59300|59500|60300|59900|59900|59100|58400|59000|59300|59000|60400|61700|61900|60400|60800|60200|59700|60100|60300|60100|60800|59600|58700|59500|60200|61400|61300|60900|61500|60900|61700|61500|61300|61500|61400|58800|58000|58100|59500|57200|57400|56300|55000|55100||54100|56300|57800|58700|58700|59700|59700|60600|62200|63600|62900|63500|64300|65900|64900|65100|65400|66400|65500|63800|62000|61400|61000|60700||||59700|59600|59200|58400|60700|60400|61900|63400|62300|62100|63000|62300|62000|60000|58100|56100|56900|57100|56400|55700||55600|55500|57200|57600|57900|57600|57600|57700|57900|58400|57400|57400|57600|58700|58200|57900|58400|57500|57500|57000|55000|54200|54900|56000|57000|57700|58200|58000|56800|56700|55900|56900|56900|56400|56500|56500|56300|56300|55500|56000|56700|57100|57900|57200|58500|59200|59400|59400|59300|58200|57400|56400|56100|56300|55900|54800|54400|55000|55100|55500|55800|55500|55400|55200|55600|55800|55300|54700|53500|53200|51900|52100|||52200|53100|53000|53000|51900|52000|52500|52500|51900|52900|53200|53600|53400|53100|54800|54800|54700|53800|52600|51800|51800|52900|53500|53600|53200|53800|54000|53600|53200|53200|53300|52900|52900|51600|51400|52000|53100|52600|52600|52700|52500|52200|51500|51100|52300|52500|52200|52200|52800|52300|51300|53100|53400|54200|54700|55100|55700|56300|56600|57800|57300|56400|56000|56000|56400|57100|57700|57300|56400|57000|57500|57300|57800|58300|58100|59000|59800|59500|59000|59100|57400|57600|58000|58200
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|276500|280000|286000|288000||298000|295000|293500|290500|290000|279500|288500|290500|297000|300000|292000|288500|283500|293500|288000|286500|287000|289000|284500|286500|288000|293500|294000|291500|294500|298000|300500|300000|305000|304500|306500|294500|291000|293500|288000|285000|284500|291000|285000|287000||285500|289500|293500|294500|287000|285000|285000|278500|279000|280500|278500|281500|281500|286000|283500|287000|289500|292000|285500|283000|272500|269500|270000|269500||||267000|269000|272000|273000|282500|283000|294000|289500|294000|299000|306000|315500|306000|304000|308500|306500|310000|298500|288000|284000||280000|281500|283500|284500|285000|285500|286000|283000|288000|292500|285000|287000|288500|291000|288500|295000|295000|293000|292000|288000|283000|284500|270000|268000|278000|280000|287000|291500|284000|281000|279000|284500|287500|288000|288000|278000|283000|289000|285000|299500|305000|304000|305500|300000|303500|308000|314000|318500|313000|308000|315000|321500|321000|327500|331500|332500|330500|324000|320000|330000|323000|325500|324000|324000|330500|333000|334000|344500|347000|354500|356000|362500|||365500|373500|366500|379000|375000|365000|362500|364000|363000|352000|348500|346500|342500|337000|333000|320000|325000|334000|321500|313000|320000|328000|332500|338000|341000|342500|349000|347000|342000|340500|346500|345500|348000|353500|370000|368000|370000|367500|369500|360000|358500|346000|335000|332500|337000|343000|346500|344500|348000|352500|338000|350500|340000|346000|347500|351000|348000|352000|352000|356000|359000|350000|345000|346500|338500|342000|344000|347500|348000|351500|349500|339500|341000|342500|349000|350500|350500|360500|362500|359500|366000|360000|357000|361000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|199500|199500|202500|205000|207000|208000|208000|209000|210000|209500|204500|211000|209000|214000|214500|213500|215000|212000|207500|211000|210000|207500|211000|213000|216000|218500|217000|216000|217000|216000|219000|216000|211000|211500|211500|214000|211000|211000|212000|214000|208000|206000|208500|219500|224000||222500|223000|228000|229000|227000|224000|225000|226000|229000|229500|227000|229000|230500|232500|231500|228000|228000|232500|234000|232000|235000|231500|232500|232000||||232500|235000|235000|235500|237500|241000|243000|245500|252000|256000|258500|262500|262500|263000|272500|278000|272500|262000|258000|257500||260500|263000|265500|265000|264000|258000|251000|243500|245500|250000|245000|244000|248000|251000|245000|245500|245500|243000|240000|241500|240000|231500|230000|231500|240500|244500|246000|246500|250000|243000|241000|243000|245500|249500|245500|243500|247500|254000|253500|255000|257500|256500|258000|254000|264500|270000|272500|271000|269500|268000|270500|273000|274000|273500|274500|275000|271500|267000|266000|270000|261500|255500|254500|249500|255500|255000|255000|257500|259500|264500|266000|267500|||270500|271500|271500|273000|267500|276500|281500|279000|281000|281000|279500|279500|280500|277500|277500|271500|269500|266500|266000|264000|259500|265500|270000|271500|268500|273500|278000|272000|273000|275500|278500|278000|279000|276000|271000|272500|275000|273000|273500|279500|283000|282000|282000|281000|282500|285000|287000|283500|285500|281500|279500|284500|282500|286500|285000|286000|291000|293000|291000|293500|293500|297500|294500|294000|288000|289000|290500|291000|292000|288500|296000|289500|292000|290000|293500|289500|281000|285500|281000|282000|280000|274500|277500|280500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|40850|42300|42700|42600|42500|42500|42100|41900|42400|42450|41350|42300|42950|42150|41500|41400|40800|40400|40800|41100|40850|41500|41150|40500|40900|41050|41350|41550|41500|41650|41550|41750|41150|40400|40400|39850|38850|38350|38200|38900|38100|38200|37750|37400|37200||36850|37800|38400|38700|38650|39050|39050|39550|40650|41050|40800|41250|41400|41550|41100|40850|40800|41100|41100|40750|40200|39700|39450|38750||||38400|38500|38350|38350|39400|39250|39500|39850|39300|39450|39600|39800|39750|39200|38600|37650|37800|37950|37600|37450||37250|37250|38150|38050|38100|38150|38200|38300|38150|38400|37550|37300|37200|37700|37650|37700|37900|37400|37300|37050|36000|35450|36200|36700|37300|38000|38350|38000|37550|37450|37400|38200|38350|37800|37750|37600|37650|38150|37700|38100|38600|38500|38700|38600|39100|39600|40750|40900|40800|40350|40350|40000|39600|39500|39200|39100|39100|38850|39100|39650|40000|39950|39950|39700|40400|40500|40250|40500|39700|39900|38950|38700|||38700|39000|39150|39300|38550|38550|38750|38600|38500|38700|38950|39500|39350|38850|39300|39300|39600|38950|38650|37950|37650|38800|39000|39050|38900|39700|39750|39400|39450|39300|39400|39150|39350|38750|39300|40250|40200|39700|38600|38750|38600|38750|37950|37750|38450|38750|38800|39000|39800|39500|38700|39500|39600|40100|40250|40550|40700|40800|41550|42100|41650|40950|40800|40800|40450|41500|42650|42100|41450|42300|42450|42450|42750|42900|42900|43000|43100|43250|43000|42750|42500|42350|41900|41900
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|111500|112500|115500|116000||117000|117000|116500|120500|120500|120500|122000|121500|124000|126000|125000|127500|126000|128500|129000|127000|125500|126500|123000|116500|117500|118500|118000|120000|121500|123000|121500|121000|122500|122500|125000|124500|124500|126500|127000|125000|124500|124000|122500|121000|118000|120000|122000|127000|127500|125000|123500|123500|126500|127500|127000|123000|124500|124000|126000|125000|124500|125500|128500|131500|129000|126500|127500|128000|130500||||127500|130500|132500|135500|136000|138000|140000|139500|142000|145500|150500|149500|138500|131500|136000|138000|138500|142000|145000|139500||140500|141000|139500|140000|138000|139000|132500|131000|129000|131500|132500|130500|133500|135500|126000|125000|128000|126000|125000|123000|122000|120000|122000|122000|126500|129000|130000|133000|135500|137500|124000|125000|125000|125000|122000|119500|122500|125000|123000|124500|125500|124000|124500|122000|129000|124000|125500|126000|126000|126000|127500|127500|127000|127500|127000|125500|123000|125500|120000|125500|124500|126000|125000|125500|127500|129000|131000|138500|139500|142500|141000|139500|||141000|143500|143500|145000|144500|151000|145500|147000|150500|151500|154500|141000|143000|142000|142000|141000|145000|144500|144500|145500|150500|153000|154000|153500|150500|154000|157000|158500|162000|162000|159000|160000|160500|158000|158500|165500|167000|165500|164500|168000|167500|164500|164500|163500|159000|161500|162000|162000|163500|161000|161500|165500|171000|172000|167000|166500|164500|166000|165000|166000|167000|164500|161500|164500|163500|158000|156500|159000|160500|158500|153000|151500|153500|156000|158000|154500|156000|153000|153000|154500|153000|153500|155000|154000
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09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|45750|47300|47500|47400|47300|47500|46750|46900|47650|47600|46600|48000|49350|48750|48100|48450|47750|46950|47250|47450|47200|47300|47000|46700|47300|47600|48500|48850|48500|49150|48950|49650|49600|49950|49850|49700|48450|47800|48000|48900|48400|47850|46950|46600|46100||44650|46100|46900|47450|47800|48700|48850|49700|50500|52200|51300|51900|52400|52900|50700|50600|50900|51400|49200|48000|46950|46700|46100|45100||||45250|44650|44450|44000|45550|45700|46700|47450|45750|46000|46850|46900|46850|46800|45450|43500|43250|43300|42800|42600||42700|42850|44200|44600|44550|44600|44700|44600|44600|44850|43850|43750|43600|43900|43400|43550|43800|43000|42850|42500|41350|41150|40950|41350|42600|43150|43650|43250|42750|42550|42600|43950|43850|43750|43750|44150|44250|44900|43900|44350|44850|45500|46000|45700|45800|46250|47100|47450|47500|46500|46200|45700|44700|44600|44350|44200|44450|44500|44600|45400|45600|45900|46000|45850|46550|46400|46200|46250|45250|45450|44500|44400|||44750|45400|45500|45650|44100|44000|44400|44450|43850|44600|44800|45350|45300|45050|45200|45150|45500|44900|44300|43150|42950|44150|44700|45000|44650|45550|45650|45150|44600|44700|44050|44200|44100|43100|43550|44250|45300|44750|44600|44300|44750|44100|42550|42250|43500|44050|43800|43400|44100|43900|43000|44300|44650|45200|45350|45900|46150|46800|46950|48000|47500|46250|45650|45700|45000|45850|46800|46000|45150|45800|46000|46450|46700|47250|47100|48000|47800|47500|46850|46750|45900|45350|45800|45800
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09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|112000|113000|115500|116000|116000|117000|117000|118500|116000|115500|108500|109500|110500|111000|112000|111000|111500|110500|109500|111000|110500|109500|110500|110000|110500|112500|113000|113500|113500|114500|113500|113000|112500|113000|113500|115500|115000|117000|117000|117500|115500|115000|119000|116000|116000||109500|109500|113000|113000|112500|110000|110000|110000|110000|110500|111000|112000|113500|113500|110000|108500|108000|109500|110500|109000|109500|107500|108500|109500||||107500|107500|108500|109500|112500|112500|112500|111500|114000|115000|116500|118000|118000|116000|117000|116500|117000|117500|118000|120500||122000|117500|118000|117500|118000|117000|117500|115500|117000|118500|119000|118000|118500|120500|119500|117500|118000|116000|115000|115500|115000|110000|109000|110000|113500|115000|116000|116500|116500|113500|113000|115000|116000|114500|113000|113500|116500|118000|117500|118000|119000|118000|119000|116000|118000|120000|122000|121500|121000|121500|122000|122000|122000|123000|123000|121000|120500|122500||123000|123500|124500|124000|121500|123500|125000|123500|127500|129000|130000|130500|129500|||129500|131000|131000|131000|130000|129000|130500|131000|131500|132500|133000|133000|134000|133500|134000|133500|134500|135500|132000|130500|131000|134500|135000|136000|134000|136500|139500|140000|144000|145000|146000|146000|144500|144000|144500|144000|144500|143000|141500|138000|138500|138000|137500|131500|133000|134500|135500|134500|133500|132000|129500|134000|135000|136000|135000|135000|136500|137500|137000|137500|136500|135000|135000|134500|134500|137500|137500|138500|139000|140500|142500|142500|143000|143500|142000|142000|145000|143000|144000|138500|138500|139000|139500|139000
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|822000|809000|815000|835000|845000|877000|913000|919000|925000|933000|894000|897000|915000|940000|953000|936000|913000|915000|892000|895000|895000|885000|890000|871000|892000|919000|921000|905000|898000|872000|866000|866000|863000|867000|865000|876000|866000|859000|859000|873000|850000|850000|913000|933000|950000|933000|956000|962000|969000|959000|962000||951000|974000|971000|1012000|1020000|1035000|1045000|1034000|981000|986000|950000|969000|979000|979000|996000|997000|987000|982000||||989000|984000|962000|980000|994000|999000|972000|962000|968000|984000|983000|991000|962000|964000|1042000|1110000|1097000|1100000|1115000|1105000||1107000|1128000|1135000|1135000|1137000|1121000|1128000|1136000|1133000|1143000|1165000|1166000|1163000|1174000|1176000|1185000|1181000|1195000|1195000|1179000|1167000|1106000|1119000|1134000|1163000|1181000|1172000|1176000|1176000|1188000|1195000|1229000|1228000|1236000|1230000|1197000|1216000|1239000|1235000|1252000|1255000|1235000|1230000|1200000|1194000|1212000|1315000|1385000|1389000|1400000|1406000|1400000|1374000|1377000|1375000|1356000|1355000|1389000||1391000|1389000|1356000|1354000||1349000|1339000|1346000|1352000|1350000|1346000|1341000|1358000|||1376000|1402000|1416000|1391000|1385000|1393000|1408000|1445000|1453000|1450000|1474000|1474000|1468000|1462000|1433000|1426000|1430000|1455000|1458000|1435000|1454000|1464000|1466000|1459000|1444000|1445000|1437000|1433000|1460000|1453000|1469000|1481000|1482000|1464000|1469000|1481000|1503000|1495000|1502000|1522000|1592000|1719000|1704000|1718000|1720000|1715000|1714000|1737000|1748000|1732000|1765000|1763000|1777000|1773000|1758000|1779000|1784000|1770000|1773000|1769000|1781000|1777000|1727000|1728000|1726000|1714000|1701000|1675000|1570000|1546000|1547000|1532000|1528000|1537000|1538000|1532000|1529000|1539000|1560000|1567000|1544000|1562000|1562000|1515000
09062|1176172|/equities/krafton|KRX300/KOSPI|259500|247000|256500|258500|258000|261500|259500|252500|253000|242500|242500|253000|249000|258000|260500|263000|264500|264500|266500|271000|269000|279500|282500|287500|288500|296500|301000|299500|278000|281500|276500|275500|279000|282000|283500|286500|281000|291000|291000|292000|286500|282500|292000|293000|295000||281000|278000|297500|302500|306500|295000|295000|293000|287000|296500|280000|279500|276500|280500|288000|289500|268500|270000|306500|306500|314500|306000|297000|286500||||284500|282500|294500|308000|313500|322500|328500|342500|343000|354500|354000|365000|374000|384500|393500|405500|413000|442500|459500|468500||469000|473000|463000|463000|467000|472000|474500|478000|492000|494500|489500|494000|497500|493000|489500|482000|473500|478000|499500|504000|502000|508000|526000|524000|515000|518000|514000|519000|541000|549000|574000|580000|563000|555000|554000|544000|494000|467500|445500|468500|478500|485500|492500|485000|479500|494000|503000|499500|514000|500000|498000|502000|497000|489500|483500|494500|498500|487000|470000|477000|476000|473000|496000|498000|505000|516000|501000|503000|502000|504000|501000|493500|||502000|498000|499500|478500|457000|469000|493500|484500|479000|503000|510000|520000|507000|494500|499500|498000|471500|474000|489000|499500|510000|498500|480000|460000|437000|445500|420500|446000|480000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|89200|88900|89300|90500||93400|93800|94800|95600|94500|96500|99200|99300|101500|103000|103500|104000|103000|103500|105500|105000|104000|105000|104500|108500|110500|112000|110000|110500|112500|113000|112000|110500|111000|111500|114000|110500|111000|111000|113000|111000|111000|110000|109000|107000||103500|102000|105000|105000|104500|102500|103000|103500|102500|102500|101000|102000|102000|102500|103500|101500|101000|101500|105000|104500|105500|104000|106000|110000||||112000|117000|120000|121500|120000|120000|119000|109500|114000|112000|112000|114000|116000|113000|113000|115000|117000|122500|127500|131000||127500|121500|122500|122000|122000|122500|121000|122000|122000|119500|120000|120000|120500|121500|122000|125000|123000|121500|121000|123000|119000|119500|122000|123500|123500|125000|124000|125500|126000|133500|136000|136000|135000|135000|139500|140500|133500|132000|126000|124500|128000|127500|128500|127500|125500|129000|129500|130000|130000|130500|128500|129000|128500|122500|123000|123000|122000|121500|121500|122500|123000|119000|116000|115000|117500|118500|115500|119000|120500|121500|121500|122000|||122500|124500|125000|125500|124000|123500|125000|125500|127000|126500|127500|129000|129500|129500|128500|129500|133500|137000|133000|131500|128500|129000|130000|127000|127000|133500|135000|138000|136000|136000|137000|139000|138500|145500|138000|141000|142500|140000|140500|145500|144000|142500|145000|143500|139500|142000|139500|138000|138000|136000|134500|139000|139500|142500|144000|140000|141000|136500|134500|132000|131500|132500|133000|135500|136000|135500|136000|135000|141000|146000|148000|146000|141500|143000|141000|138500|140000|141000|141000|141500|138500|138000|138000|138500
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09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|15050|15250|15400|15350|15350|15450|15300|14950|15200|15350|15500|15900|16350|16300|16200|16050|15800|15250|15400|15400|15400|15500|15450|15250|15250|15100|15350|15450|15350|15500|15500|15800|15350|15200|15200|15300|15000|14900|14800|15000|14550|14500|14250|14100|14200||13550|13750|14050|14150|14150|14300|14300|14350|14350|14750|14700|14650|14950|15200|14800|14800|15100|15350|16100|15900|15400|15600|15450|14900||||14750|14600|14450|14500|14950|14900|15100|15350|15000|14900|15150|15000|14900|14700|13950|13100|13150|13200|13000|12950||12850|12900|13200|13450|13500|13500|13550|13500|13500|13650|13350|13300|13200|13300|13100|13100|13200|13050|12950|12850|12550|12700|12750|12800|13450|13600|13600|13550|13400|13500|13550|13650|13550|13450|13350|13300|13300|13550|13400|13600|13600|13600|13500|13350|13400|13700|13450|13300|13100|13000|12950|12650|12350|12050|11950|11850|11800|11750|11600|11700|11750|11600|11650|11500|11650|11700|11350|11400|11250|11250|11100|11050|||11050|11050|11150|11150|11000|10950|11100|11150|11150|11300|11300|11350|11300|11250|11400|11350|11200|11050|11000|10800|10800|11050|11100|11150|11100|11300|11350|11300|11250|11200|11200|11200|11200|10950|10950|11100|11150|11150|11200|11250|11450|11650|11400|11250|11350|11400|11400|11400|11450|11450|11350|11650|11600|11700|11700|11600|11550|11650|11800|12100|11850|11650|11500|11550|11500|11750|12050|11950|11450|11450|11450|11550|11700|11750|11700|11800|11400|11250|11200|11150|11150|11000|11050|11100
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|198500|202000|206500|207000|207500|208500|206500|211000|211000|210500|207000|211500|213000|217000|211500|210500|210500|211000|217000|219500|220000|220000|221000|219500|223500|221000|219000|221000|221000|221000|209500|211500|210000|202000|201000|202500|198000|191000|188000|188500|188000|185000|186500|187000|186500||183000|186500|191000|190500|190500||190500|194000|196500|199000|207000|214000|217000|217000|215500|213500|217500|218000|218500|217000|219000|214000|212500|211500||||202500|210000|208500|208500|210500|210000|217500|220000|216500|217000|218500|220000|220000|222000|223500|215000|213500|215000|208000|205000||205500|212500|222000|219000|218500|216500|215000|216000|216000|216000|212000|211500|212500|214500|212500|212500|213500|211500|210500|211000|204000|207000|210000|211500|213000|216000|219000|219000|219500|219000|220000|226500|230000|230000|226000|224000|226000|229000|230000|231000|235500|239000|238000|235500|241000|252000|253000|248500|249000|247000|247500|247000|247000|243000|244000|242000|240500|242500|241000|242000|247500|248500|244500|237500|237500|236000|237000|235500|233500|230500|228000||||227500|233500|236500|237000|230000|229500|228000|229500|226000|229500|229500|230000|227500|227000|230000|231500|231000|230500|225000|223000|224500|229000|232500|230000||224000|218500|217500|216500|216500|220500|219000|219000|219000|218500|218000|219000|217000|218000|218500|220500|220500|218500|218000|222500|222000|221000|218500|219500|214500|212000|217500|217500|221000|223500|224000|222500|223500|220500|225500|223500|217500|215500|213500|213000|213500|215000|215000|210500|210500|214500|220000|221500|220000|217500|215500|215000|215000|214000|213500|211500|215000|209500|209500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|20550|20800|21250|21250||21300|21350|20750|21450|21150|20750|20700|20850|21600|22150|21850|21550|21600|21150|21000|20800|20450|20650|20850|20800|21300|21200|21200|20850|20550|21400|22050|22400|22800|23150|22300|22250|22550|22950|22950|23250|23300|23900|23250|22450|20800|21000|21850|22350|22250|21650|20800|21900|19350|19100|18850|19100|18950|18500|17200|16450|15900|16850|17600|18100|17900|17850|18250|18550|18350||||18150|18250|18200|18150|18350|19050|19200|19650|19900|20150|20400|21000|21000|20800|21000|20300|20650|21050|20900|21000||21050|21041.3008|20413.9004|19738.3008|19979.5996|20172.5996|20655.1992|21234.3008|21330.9004|21089.5996|21186.0996|21186.0996|21523.9004|21716.9004|21379.0996|20896.5|20993|20317.4004|20076.0996|19786.5|19352.1992|19497|19400.5|20027.8008|22826.9004|23406|23406|23743.8008|23888.5996|23599.0996|24419.5|25770.8008|25143.4004|25481.1992|26108.5996|25095.0996|25674.1992|26687.6992|26060.3008|25915.5|26591.1992|24998.5996|24274.6992|24564.3008|24129.9004|25384.6992|25432.9004|25432.9004|24998.5996|22682.0996|22537.3008|22440.8008|22730.4004|23309.5|23309.5|22247.8008|21282.5996|18821.3008|19100|18773.0996|18435.3008|19159.1992|19352.1992|19700|19738.3008|20365.6992|20027.8008|20365.6992|20220.9004|20558.6992|20944.8008|21650|||21620.4004|21379.0996|20944.8008|20558.6992|19883.0996|20317.4004|20510.4004|20896.5|21716.9004|21282.5996|21765.1992|21668.6992|21958.1992|20172.5996|20124.4004|19883.0996|20317.4004|20413.9004|20269.0996|19400.5|19400.5|20027.8008|20413.9004|20462.1992|20800|21089.5996|21475.5996|21089.5996|20993|21620.4004|21716.9004|21379.0996|20944.8008|21089.5996|21379.0996|21716.9004|22247.8008|22296.0996|22633.9004|22826.9004|22923.4004|23695.5996|24129.9004|24564.3008|24371.1992|25239.9004|25722.5|25191.5996|25384.6992|26156.8008|25336.4004|24660.8008|25481.1992|25722.5|24564.3008|24950.3008|24323|23357.8008|23695.5996|24033.4004|24371.1992|25529.5|26253.4004|26301.5996|25481.1992|24371.1992|23936.9004|24998.5996|23357.8008|23068.1992|23599.0996|25095.0996|26687.6992|30789.8008|30886.3008|24516|22344.3008|23502.5|19931.3008|19497|17470.0996|16649.5996|15829.2002|14381.4004
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29550|29550|30550|30600|29850|30150|30150|30100|30150|30050|29950|30450|30700|31850|31800|31800|31500|32100|31950|32100|31350|31450|31750|31900|32350|32550|32200|32350|31200|30300|30400|30250|30050|30100|30050|30250|30100|30750|30500|30750|30750|29750|28700|28600|28400||27350|28100|28950|29000|29050|29300|29350|29150|29500|30100|30050|30050|30200|30800|30100|30000|30150|30550|30500|30450|30500|30050|29900|28850||||28400|27250|27500|27050|27700|27850|27950|28150|28450|28850|29200|29300|28700|28500|28700|28750|28900|29200|29600|29550||30000|30000|29050|29200|29450|29500|29600|29100|29050|29350|29150|29300|29150|29600|29600|29750|29800|29850|29150|29000|28000|27400|27450|27100|28050|28650|29200|29550|29450|29650|29900|30450|31000|31150|30800|31050|30700|31150|31200|30450|30650|30800|31150|30800|31050|31200|31100|31800|31700|30700|30700|30950|31300|31250|31500|31050|31500|31850|31300|31900|31950|33800|34550|33650|33900|34050|33600|34250|34950|34500|34350|32950|||33300|32900|32550|32650|31550|31600|30800|31250|31250|31350|31500|31250|31650|31300|31300|30600|30500|30600|29950|29000|28650|29100|29400|29950|29800|30150|30450|30300|30350|30700|31150|31100|31300|29750|29900|30150|30400|30400|30900|30200|30500|30600|30950|30200|30800|31000|30850|30700|31150|30900|30500|31900|31800|32650|32250|31600|32100|31750|31750|31600|32350|31850|32300|32600|32650|33650|33900|33950|34150|34700|34700|35050|34600|33200|33200|33700|34000|34300|32200|32500|32000|32700|31750|31450
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|40300|40200|41150|41100|41450|41800|41750|42250|42950|42950|42650|43800|42900|45050|45600|45700|46200|45800|46800|46900|46900|46000|47100|47100|47900|49550|51100|51100|51700|52000|50300|50300|51000|51800|52100|52300|51200|53000|52800|53600|53500|52600|50000|49150|49950|48000|48500|48200|50300|48800|48150|48000|48650|48950|48250|48000|48700|49500|50300|49900|46500|44800|43950|43200|44950|45300|44700|44400|42350|42150||||41200|41100|42500|42400|43700|44900|43200|43250|45350|46350|48350|50200|50400|51200|54400|56200|56700|57400|59200|59800||59900|60400|60300|60200|60800|61100|61800|62700|63300|64000|63200|63400|63900|64500|65000|65000|68700|67900|67900|68100|65600|67200|72300|71000|69300|68000|65600|65300|65000|65000|64600|63400|62500|63000|62200|59300|58700|58200|55900|59000|60700|64100|64500|64400|65200|65600|62800|61900|60400|60800|60800|62800|61800|60600|60600|59000|56900|56300|57000|60100|60400|60900|64400|65500|67900|69200|69800|71200|69700|69500|67200|68000|||68600|70000|73200|72300|67800|72400|73000|75800|77300|78400|83000|83600|88900|83900|84300|84400|85300|84600|90000|92800|94000|92300|94400|88300|76600|78600|75400|77500|85600|89100|69800|||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|36200|36200|36050|35700|35350|35850|35550|35700|35800|35400|35600|36100|36300|36400|36600|36950|37000|35600|35700|36100|36450|37050|37000|36900|36950|37200|36950|37350|36850|35850|35300|35850|35950|35300|34600|34600|33800|33200|33050|33450|33200|33450|32850|32200|32450||32450|32350|32600|31900|31900|32000|32000|31850|31850|32200|32150|32100|32400|32700|32450|32200|32100|32200|32500|32300|32200|31950|32000|32150||||31250|31400|31600|31600|32100|31900|32300|32000|31850|31450|31500|31500|31150|31050|30850|30450|30800|30850|30450|30450||31150|31600|32850|32950|32850|32600|32450|32350|32300|32350|31800|31150|31300|31300|31050|30950|31250|31000|31000|30600|29850|30250|31200|31500|31500|31150|31150|31050|31200|31300|31000|31050|31350|31700|31700|31000|31450|30950|30750|30900|31000|31150|31350|31100|30700|31250|31350|31450|31900|32000|32250|31900|31950|31300|31500|31600|31650|31200|31350|31650|32050|32100|32100|32000|32550|32750|32450|32650|32750|32700|32550|32550|||32650|32750|32800|33150|32850|33150|33500|32850|32800|32900|33350|33600|33600|33100|32800|32750|33000|33100|33050|32800|33400|34100|34500|34250|34150|34600|35200|35050|33700|33700|33650|33650|33650|33900|34150|34100|34150|34150|33950|34650|35200|35000|34350|33950|33550|33200|33350|33100|33150|32650|32600|33250|32950|32500|31900|31900|31800|32100|32000|32450|32550|32400|32750|32650|32400|33350|33000|32950|32850|33150|33250|33650|33900|33750|33750|33600|33900|34050|34450|34350|34150|33650|33500|33200
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|546000|553000|557000|564000|564000|569000|578000|581000|593000|603000|593000|625000|632000|629000|654000|661000|657000|649000|634000|638000|631000|621000|631000|634000|640000|634000|605000|602000|592000|588000|592000|595000|592000|594000|598000|590000|587000|575000|578000|585000|586000|595000|608000|571000|573000|552000|581000|583000|573000|571000|578000|550000|550000|530000|529000|530000|533000|536000|539000|537000|531000|535000|537000|542000|540000|544000|549000|545000|543000|529000||||513000|524000|524000|531000|564000|561000|572000|582000|555000|555000|555000|555000|539000|519000|519000|514000|515000|512000|518000|516000||525000|529000|537000|542000|547000|548000|525000|521000|524000|530000|514000|517000|517000|516000|517000|509000|508000|503000|504000|497500|497500|498500|508000|523000|528000|508000|512000|508000|489000|497000|497000|503000|510000|510000|513000|495500|499500|510000|505000|512000|518000|517000|533000|536000|539000|560000|574000|577000|578000|588000|590000|601000|619000|624000|593000|599000|568000|573000|531000|539000|525000|525000|513000||507000|508000|505000|529000|519000|517000|520000|518000|||527000|534000|524000|532000|535000|516000|510000|516000|521000|526000|521000|532000|529000|536000|511000|510000|516000|520000|518000|502000|501000|511000|517000|531000|525000|545000|540000|527000|532000|531000|533000|533000|537000|542000|555000|556000|544000|542000|552000|555000|550000|531000|512000|493000|485000|500000|497500|486000|433000|433500|434000|442500|436500|438000|437500|434500|433500|436500|444500|446500|445500|436500|432000|431000|433500|438000|439500|443500|444000|440000|438500|436000|436000|437500|443000|441000|448000|451000|455000|460500|463000|457500|467000|469000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|107000|109000|114000|111500|107500|108000|107000|107000|107000|107000|107000|104500|105000|106500|106000|106000|108500|108500|110500|108000|105500|102500|104000|99700|100500|100500|102000|101500|99800|98400|98100|98800|98100|92200|91900|89600|89500|88600|86700|86100|86000|85400|86300|88600|89400|91900|95200|94600|92000|94100|90500|84500|84500|84300|84800|82100|83100|83400|84600|87500|86000|90800|91400|88700|88900|88800|91800|94100|94200|92500||||90700|89500|90500|90100|90800|91100|97500|98400|94400|95500|95500|98000|98000|97400|99400|98800|93000|92700|90400|86500||87800|88200|89700|88700|89200|89000|88200|87600|88300|89600|89800|88900|88900|89600|88800|90800|91700|92200|90900|87500|85000|83200|85200|84300|87900|89600|90300|89700|87100|90100|90400|96000|96300|96700|98200|97200|101500|102000|104000|101000|101000|102500|104500|102500|103000|105500|109000|108000|107500|104500|106500|107500|109000|110000|110000|110000|112500|113500|106000|110000|110000|115500|117500|110500|112000|112000|114500|116500|109500|106500|105000|101500|||102500|104500|103000|103000|99300|98500|98900|100500|95400|93000|93700|93100|94500|95100|95500|91500|92900|91900|92300|91300|88900|91700|93300|93900|93800|96500|96800|96300|95300|95600|99700|99300|100000|97800|99900|101000|102000|101000|101000|97300|97300|98700|96700|95800|98800|101000|102000|105000|106000|105500|103000|107000|107000|111000|107500|107000|103000|103500|104500|106500|104500|103000|104000|106500|101500|103000|105500|109500|106000|103000|104500|104500|106000|103000|107000|105000|107000|102500|101000|95600|97000|98600|98400|98100
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|28873|27481|28502|27945|29500|27898|28409|28780|28873|27945|28130|28316|28780|27991|28920|29105|29384|28548|28687|29198|28455|27295|28316|28130|27852|28502|29152|28780|28920|28780|28177|28595|28409|29384|29430|30451|30451|31751|31241|32076|30080|30126|28177|28409|29012||27852|28084|29012|29059|29198|31100|28920|29245|27481|28223|27991|28687|29012|29198|28687|27852|28223|29569|30266|29848|29894|30591|30776|31566|31700|||29569|29152|29709|30730|31380|31983|31937|31287|32680|32215|32587|33887|33654|33515|34490|33005|33283|33840|34026|34211||33005|33005|31241|31426|31658|31983|33051|33097|34072|32494|32912|33051|33051|34119|34768|35001|34583|34397|35883|35511|34351|34397|34908|35326|35883|36532|37322|37229|38853|38900|37229|38761|38621|37600|36672|37182|37971|38807|41453|41871|40153|40617|40896|41314|40664|40803|42149|43217|44052|46373|45027|47255|48277|47534|48277|47534|45631|48091|52000|49298|48091|49391|53197|55500|53476|54775|55982|56168|56539|58675|60996|65800|||62481|62574|59882|61646|61646|61831|61089|63502|64152|62481|61367|60903|57561|53754|63502|52919|49855|47627|45074|40432|39596|40849|40292|35604|37350|34815|34768|33469|34072|35001|34026|34490|34026|34629|34722|34536|33422|33701|32308|32958|32355|32123|32262|31844|32912|34722|39921|33608|33794|31937|32076|33794|32819|32215|31751|31008|31148|32540|30916|31566|31008|31194|31519|32680|34211|34490|31890|30916|31148|31751|31287|31380|32308|31194|31333|31937|31705|33190|34583|32680|31983|30591|31519|31333
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|127000|127000|129500|132000|132500|136000|136500|137500|136000|135000|134000|133500|129500|128000|131000|131000|132000|136500|133000|133000|128500|128000|138500|140000|124500|127000|125000|123000|121000|121500|123000|123000|119000|118000|113000|111000|107500|107500|107000|108000|98700|99100|100000|103500|106000|103000|112500|113000|117000|118000|115000|113500|114500|114500|113500|114000|114500|115500|116500|118500|114500|111000|111500|114500|116500|115500|114000|114500|114000|115000||||113000|116500|121000|125000|129000|129500|127500|128500|130000|131000|131500|136000|133500|131500|133500|135000|138000|142000|145000|145000||144500|145000|144000|145500|145000|146000|145000|143500|145000|147500|146500|146000|147000|147000|149000|150500|149000|149500|149500|154000|156500|161000|165500|159500|171500|164500|154000|150500|147000|147500|144500|148000|146500|148000|145500|143000|145000|146000|150000|151000|147500|149000|147000|146000|149000|149000|151000|153500|151500|153500|156000|162500|164500|164000|166000|164000|159500|160500|157500|172500|167000|180000|181500|178500|183000|181500|179500|172500|173500|165500|160500|161000|||162500|166000|163000|159000|159500|155500|163500|156000|155000|153000|152000|155500|155500|155500|156000|150000|154000|155500|144500|145500|149500|152500|151000|156000|155000|157500|154000|154500|158000|160000|160000|158000|154500|155000|155000|157000|156000|154000|157000|158500|162000|158500|159500|167000|167000|167500|166500|168500|165500|163000|160000|159500|149500|147500|146500|149000|149000|146500|146000|146500|148500|151500|151000|149000|151500|151500|150000|144500|147500|147500|148500|145000|142500|143500|144500|144500|145500|145500|146000|149000|151500|150500|151000|149000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14100|14250|13900|13900|13950|14000|14050|14000|14000|13950|14600|14750|14800|14750|14800|14800|14800|14550|14250|14450|14500|14700|14700|14250|14150|14050|14200|14150|14100|14100|14000|14000|14000|14100|14100|14000|13800|13600|13550|13800|13900|14100|14000|13600|13550||13450|13450|13400|13250|13200||13250|13250|13250|13250|13250|13250|13400|13500|13500|13500|13400|13500|13600|13500|13700|13700|13700|13600||||12950|13050|13150|13300|13400|13400|13300|13300|13200|13450|13700|13650|13650|13750|13650|13600|13650|13650|13650|13700||13700|13900|14150|14200|14250|14250|14350|14400|14400|14450|14000|14050|14050|14200|14050|14000|14000|13950|13800|13750|13450|13450|13900|13800|13900|14000|14050|14000|13900|14000|14050|14150|14150|14350|14350|14250|14450|14450|14350|14450|14500|14450|14650|14450|14550|14850|14750|14950|15000|15050|15150|15100|14850|14750|14800|14850|14700|14450|14450|14850|14900|15200|15400|15050|15200|15150|14900|15000|15350|14800|14800||||14600|14800|14650|14800|14750|14850|14900|14500|14400|14550|14450|14600|14450|14200|14150|14250|14400|14100|14150|14050|14050|14300|14400|14500|14400|14600|14800|14750|14650|14750|14850|14900|14800|14700|14750|15000|15100|15000|14950|15050|15100|15150|14850|14850|14950|14800|14950|14950|14950|14900|14750|15000|14900|15050|15200|15100|15350|15350|15500|15850|15750|15550|15600|15200|15200|15500|15550|15700|15800|15700|15900|16200|16000|15600|15500|15700|15850|16000|15450|15100|15000|14950|15000|15100
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11050|10900|11150|11250||11350|11450|11400|11500|11500|11400|11800|11600|11700|11800|11800|11750|11750|11350|11550|11500|11250|11500|11650|11600|11850|12050|11950|11800|11950|12100|12100|11800|12000|12000|12000|11600|11400|11550|12000|11500|11400|11550|11500|11550||11200|11500|12050|12300|11900|11550|11900|11950|11950|12200|12050|11800|11500|11600|11850|11500|11500|11250|11400|11400|11600|11200|11150|11250||||10700|10900|10950|11250|11600|11650|11700|11800|12200|12300|12600|12950|12850|12900|13300|13400|13700|14000|13800|13650||13650|13850|14050|14050|14000|13350|13400|13550|13550|13550|13750|13750|13850|14100|14000|14100|14150|14050|14000|14100|14350|14450|15500|13400|13700|13950|13600|13700|13700|13550|13800|14200|14250|14350|14250|14200|14350|14850|14800|14700|14950|14650|14850|14550|14650|15000|15100|15200|15150|15150|15400|15500|15500|15650|15600|15800|15650|15250|15100|15300|15400|15350|15300|15100|15600|15750|15800|16150|16400|16300|16750|16150|||16250|16250|16250|16350|16250|16150|16450|16550|16400|16500|16700|16400|16450|16450|16400|16200|16250|15850|15900|15700|15750|16200|16350|16400|16150|16650|16550|16700|16100|16200|16400|16350|16250|16100|15850|15750|15850|15900|16050|16100|16150|16150|16200|15950|16150|16300|16600|16350|16500|16450|16250|16750|16850|16950|16900|17000|16650|16750|16850|17150|17150|17250|17550|18750|18850|18300|18150|18250|18250|18200|18700|17600|17500|17500|17600|17200|17300|17100|17100|17250|17150|16600|16450|16700
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|227300|221800|222600|233100|233500|238000|230900|222500|221100|224900|222900|230700|241200|249400|251500|246800|243400|236900|240400|243300|235500|232500|244700|245000|237500|233000|239800|232000|228600|227200|212400|209500|202100|202800|196300|199000|191200|192500|188200|187800|174800|172300|185000|194200|195800||195400|201300|203600|208000|203500|195000|195000|192500|190400|196400|195100|188400|186100|193000|190000|188000|179900|183500|194700|195900|194900|183800|180700|181800|168800|||171100|190600|199000|198400|205600|201100|202000|199000|202800|200700|194000|202200|198500|188100|194600|201200|201800|205500|217000|224700||224800|226300|224700|212500|214800|210000|208900|201000|201800|202700|212500|204800|202000|209000|212000|219800|216900|207700|207000|212200|211900|225900|237700|235300|240800|247700|241400|235000|246800|255000|251400|242200|239500|243000|229900|216400|223500|225000|218400|213800|205000|195900|194400|186500|190200|193500|191800|198500|192800|201200|213600|221400|233900|215000|213900|220000|213100|189100|182700|188300|176000|186700|187100|182400|187500|183800|179200|193400|196300|198800|160000|150800|||156700|162000|157000|157300|160300|131200|127500|122400|121000|114200|111900|116300|117800|116500|114000|112600|116000|116900|123500|121500|126500|128700|123300|128300|129800|132700|132200|129300|118300|120000|115800|114900|105900|108600|108700|112700|110800|112000|115700|116200|117600|114400|117200|122500|124800|119700|121400|119000|111400|96200|95500|95300|94200|90700|91300|90500|91500|92600|93200|93000|97200|97500|93400|92800|94100|96000|91700|91500|96900|94927|94254|89253|90215|90888|89253|84444|84925|85213|86271|87906|88003|87522|86752|86752
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|42400|42900|44350|44600|44700|45050|45100|45350|44950|44900|43100|43350|43600|44200|44400|44550|44800|44750|44450|45150|45150|45250|45500|45150|45600|46250|46400|47250|47800|48450|47600|48150|48300|49000|48300|48600|48500|49100|48750|50200|49200|49250|51100|49400|48150||45400|45900|45950|45450|43750|43300|43600|42900|42900|43450|42500|43550|42550|42950|42400|41600|42200|43200|44000|43800|42500|42650|42750|42900||||42650|40500|41150|41900|42950|43250|43450|43500|44100|44800|45650|46400|45300|46100|46950|47300|47500|47300|46650|46700||44950|45500|45300|45600|45750|45700|46450|46550|47750|48050|48050|48800|49450|50300|50200|50400|51200|50800|49050|48600|47300|45450|46250|46000|47900|48950|49400|48600|48350|48550|49150|50400|50500|50900|50200|49750|50900|51400|51000|51400|52100|52400|52200|51600|51500|51200|52000|51900|51600|51000|51000|51200|51600|51900|52000|51400|50500|50500|49950|50800|50800|51700|51800|50300|51300|52700|51800|53100|54200|55300|55200|56200|||56200|56600|55500|54300|53700|53700|54000|54400|54900|55200|55500|54500|54700|53742|52676|50546|50934|50159|49481|48271|48029|49191|49965|50546|51900|51611|51611|51321|51999|53161|53064|53257|52870|53257|53451|53548|53935|53935|54129|53935|55678|55872|56356|56066|56356|56840|56356|56550|57324|56162|55775|57615|58002|59939|58680|58583|57324|57712|56840|56453|55000|52773|54032|53645|53742|54226|52967|53257|53935|54419|54226|54904|56162|57131|55000|55097|55775|56647|55969|55581|54516|54904|51611|52192
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|192500|191500|196500|198000||202000|200000|201000|197500|195500|190500|196000|194000|198000|197500|196000|195500|193500|195500|197500|197000|197500|197500|198500|200000|199500|206000|206500|209500|209500|203000|203000|201000|204500|206500|208000|207000|207500|205500|210000|208500|202500|207000|201000|201000||194500|198000|208000|209000|217000||222500|225500|230000|231000|228000|230500|229500|224000|217500|219000|221000|229000|219500|220500|216500|206500|200500|200000||||196500|201000|202500|207500|215000|213500|220000|216500|214500|217000|223000|224000|227000|232500|234500|233000|220000|224500|220500|217500||222500|225500|230000|230500|230000|227500|230000|232500|233500|235000|234000|239500|235500|233500|232000|227500|233000|234500|235500|228000|225500|223000|211500|206500|207500|211000|213000|216000|214000|212500|213500|217500|221000|218500|220500|212000|215000|219000|218500|229500|232500|230500|232000|228500|230500|232500|240500|242500|240000|244500|243000|244500|246500|245000|247000|244000|245000|242500|238500|242000|243000|246000|241000|242000|244000|255500|262500|266500|259500|264500|265500|263000|||268500|267500|257500|264000|259500|249500|256000|255500|251000|250500|250500|248500|250000|250000|252000|242500|244000|245500|242500|241500|238500|244500|245500|247000|248000|257000|260500|261500|264500|267000|268500|273000|270500|270500|268000|265000|271500|275000|272500|273000|272000|277000|277000|273500|275000|271000|273000|274000|269000|257000|256500|261500|263000|265000|264000|266000|263500|268500|271000|271500|265500|263500|268500|271500|272000|276500|278500|275500|275500|269000|269000|272500|276500|282000|284000|282500|283000|282000|284000|283000|283500|282000|287500|284500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5690|5700|5820|5930|5850|5940|6070|6090|6170|6210|6190|6130|6180|6450|6240|6380|6370|6310|6280|6300|6000|5690|5550|5550|5540|5650|5680|5690|5670|5770|5770|5740|5790|5730|5710|5730|5740|5630|5580|5650|5590|5800|5900|5880|5890|5770|6040|6040|6070|6100|6180|5820|5870|5940|5990|5930|5650|5590|5570|5550|5460|5380|5430|5570|5660|5520|5570|5500|5450|5370||||5200|5280|5340|5430|5580|5570|5520|5510|5570|5690|5780|5820|5870|5930|5960|5920|5980|5900|5780|5780||5740|5820|5620|5610|5690|5630|5670|5680|5740|5830|5860|5800|5830|5840|5820|5680|5720|5590|5420|5400|5360|5320|5350|5380|5570|5650|5660|5740|5750|5890|5780|5840|5860|5890|5870|5810|5980|6130|6000|6000|6080|6160|6250|6440|6740|6540|6680|6100|6130|6010|6110|6070|6130|6270|6250|6180|6170|6190|6020|6160|6160|6190|6190|6190|6330|6280|6200|6260|6190|6230|6200|6150|||6240|6430|6257|6220|6136|6079|5864|5855|5864|5920|5883|5939|5958|5902|5855|5817|5827|5892|5742|5546|5499|5658|5714|5789|6170|6023|6164|6295|6295|||||||||||||6295|6173|5995|6108|6192|6304|6257|6314|6398|6239|6501|6445|6595|6613|6585|6332|6426|6520|6304|6351|6398|6239|6464|6501|6445|6557|6707|6670|6595|6642|6754|6913|6829|7007|6801|6089|6051|6323|5742|5583|5489|5536|5546
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|41100|41650|43550|43650|43500|44350|44050|44100|44000|44250|42500|43000|43800|44750|44850|43250|42750|41250|42050|41950|41850|41150|41400|40450|41250|41100|41500|41400|41350|41550|41450|41500|41600|42500|43200|43450|40400|40150|40450|39750|39150|39050|40350|39200|39150||39800|40900|41600|41400|40600|39700|39700|39500|39900|40550|39400|39850|40000|40200|40150|40300|40200|41450|40900|40600|39900|39150|39300|39200||||39150|40450|40700|40700|42200|42750|43700|43750|43450|45000|45900|47150|45250|45000|45600|45650|45850|44750|42950|41850||41350|41550|42250|42950|42950|43000|43000|43200|44050|44700|43000|43000|42650|43100|42400|42650|43400|42550|41950|41200|40950|38500|39100|38800|40650|41100|41750|42500|41500|41100|40600|41900|42100|41900|42400|40900|41400|42450|42200|43650|44500|44950|45100|44500|45800|45550|46400|46300|45350|45800|46250|46650|47100|47650|48150|48400|47700|46000|45550|46250|44950|45850|45900|45900|47100|47700|47750|49100|49250|49750|50800|51500|||52000|53800|52900|54500|54200|53600|53800|54000|53500|51200|51200|51900|50900|51000|50600|48600|48800|49350|47850|46800|47600|49650|50000|50600|50500|51400|51900|52500|51400|51500|51900|52000|52000|53300|54700|54900|54600|54600|54400|53300|53000|51800|50700|50400|51700|52600|52400|52500|53400|54000|51900|54200|53700|54500|54800|54600|54100|54400|55300|55800|56100|55100|54300|54300|51900|52400|53200|54400|54200|54500|54000|51500|52300|52600|53600|53700|53700|55100|55900|53900|54400|53600|53600|54000
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|68600|69700|70100|70800|71100|72100|71500|70200|71000|70600|70500|72800|73700|75200|76000|75400|75600|75400|75200|75900|75900|76300|76800|76200|76100|77300|78600|78200|78100|78500|77000|77000|76200|77300|77700|78600|77100|77200|77600|78100|75300|76100|77200|78400|79000||77600|78100|79900|80000|79200|79200|79200|79600|80100|80300|79000|79400|80100|80200|79100|79000|79800|80500|80400|80000|79400|77600|76800|76900||||72800|73600|74500|75600|76500|77800|78800|79200|79500|79500|81200|82900|82600|80500|80700|79000|78800|79900|79900|80900||81700|83200|85500|85700|85400|84400|85000|85500|86000|86300|84900|84200|84900|85000|83200|84000|84400|83200|83200|81400|80000|77600|79800|80500|83700|84000|84800|85000|85200|85900|86700|89400|89900|88600|87800|85600|87900|88300|88100|86800|88200|89200|88400|87700|87600|88900|89300|90300|88700|89100|90300|87400|87900|87000|87200|86500|85500|84300|83900|85100|85200|84600|85600|85600|86800|87000|85500|89000|87800|88200|89500|90500|||90500|88800|89200|89600|89400|89600|91000|92500|92900|93100|94000|96500|95300|95300|95000|94200|95600|94800|93900|91800|92200|94700|96200|96200|94800|97000|97700|97600|98500|101000|99500|98800|98300|99600|96800|97500|99400|100500|105500|113000|113000|106000|105000|103000|103000|104500|104500|104500|101500|97400|97300|101000|98300|100500|101000|102500|103500|104000|109000|109000|107500|104000|105500|105000|103000|106000|108000|107000|106000|106500|108500|108000|110000|111000|112000|111000|110000|106000|105000|106000|106000|104500|106000|105000
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|58500|57200|57900|58000|58500|60300|60900|60000|60700|60800|60100|62800|62000|64200|65400|66400|66000|65200|67000|68300|67400|72000|75200|77200|78100|81000|80300|79500|79000|79300|81800|81500|77300|77100|78400|82300|79400|82000|81600|79300|75300|74700|75600|75400|74300||71900|71300|75000|76800|76000||73600|73900|71900|72200|71200|71800|71800|72500|71900|71900|70500|72400|74200|78500|78800|75100|75200|68400|65700|||66700|71000|72000|71500|71800|72900|71700|69100|71400|71300|71400|75000|75200|75300|76000|76300|82700|89800|93900|96200||91300|94700|94600|92700|92300|92900|91700|88500|88000|88600|92200|90200|91100|91600|94500|96100|96000|92200|94400|95600|97500|100600|106300|107800|106700|103000|98400|99400|106700|113100|110400|116000|110100|99500|98300|96700|99600|100800|100000|97900|98300|90800|90000|88600|81200|82600|80600|77000|75800|78300|73200|73000|72800|72200|69800|69000|67500|66400|65300|68200|67600|65300|65100|64800|66400|68000|67400|69800|70300|70200|71300|72200|||73000|72900|73400|73100|74800|76300|75500|78000|78800|80900|81000|82500|81700|81600|83400|86200|87600|78100|76700|78700|79600|79800|81300|78300|77200|78000|82900|83600|83900|85000|84400|85600|84600|87400|89800|94500|96200|97700|98700|106000|103000|101500|93100|86100|86000|89200|82300|84200|84700|86600|84500|80600|77000|78700|83400|73500|59100|60400|60800|56100|56600|56300|56400|57700|58500|58800|56500|58000|58200|58200|56900|56400|57000|56500|56600|56700|55800|53500|52800|53400|52500|52600|52700|51300
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|149000|150000|152000|152500|154000|155000|156500|153500|154000|153500|152000|154000|151000|155000|161000|153500|153500|156000|158000|161000|158500|159000|166500|168000|160000|161500|162000|159500|155500|154500|149000|149000|145000|146500|142500|143500|143500|144000|137500|135500|129000|128500|131000|136000|135500||132000|134500|140000|142000|141500|137500|139000|137000|137000|136000|133500|135000|136500|139500|135000|135500|137000|138500|143000|144000|144000|142500|144000|144000||||143000|150500|152500|150500|155500|161500|162500|155500|159000|160500|160000|165500|161000|160000|163000|163500|166000|170500|174500|175000||175500|179000|174500|170500|173000|175000|174000|173500|176500|177500|182000|180500|181500|183000|185000|188500|188000|189500|187500|189000|192500|200500|207500|202500|207500|208000|199000|194000|195500|194500|183000|173000|175000|177000|180500|178500|182000|179500|176000|177000|177500|178500|171500|182500|180000|176000|177000|178000|176500|175500|175000|167500|172000|167500|162000|161500|160000|155500|157500|162000|156000|171000|169000|165000|172500|184000|201000|196000|194000|183000|177500|175500|||177500|179500|180000|180000|184000|173500|176000|157500|157500|154000|150500|150500|160000|160000|152000|153500|158000|153500|164000|175000|178000|169000|160000|163500|163500|168000|166000|164000|167000|168500|165500|168000|163000|162000|164000|163000|162000|164500|165500|163000|161500|161500|163000|169000|169500|171500|169500|164000|165500|162500|161500|162000|163000|157000|157000|159000|161000|161000|159500|159500|158500|157500|156000|146500|146500|149000|146000|141000|144500|142500|140000|131500|133000|135000|135500|136500|134000|138000|133000|130000|132000|136000|135000|131500
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|26850|26650|27050|26950|26450|26850|26600|26250|26650|26850|25950|24700|24000|24350|24800|24850|24900|25000|24900|24550|24500|24200|24600|24750|24950|25350|25950|25850|26200|26950|26950|27800|28300|27050|27000|27100|27500|26700|26700|26700|26650|27900|27900|26950|26250|26600|27600|27350|25550|24200|23750|23200|23250|23100|22500|22800|22850|23450|23600|23850|23300|23350|23500|24250|24650|24400|23300|23100|23550|23050||||21600|21900|22300|22750|23800|23700|24300|23700|23250|23750|24200|24700|25000|24900|25200|24750|24900|23400|23250|23300||23200|23600|22050|22650|22850|23000|23150|23200|23400|23450|23100|23050|23150|23450|23700|23000|23400|23000|22750|22700|22150|21300|21850|22000|22750|23400|23900|23050|22600|22500|22800|23050|23150|23250|23100|22850|23600|24500|24250|23800|24550|25000|25000|24950|25600|26450|26600|26500|25750|26100|25750|25550|25500|26100|26100|26150|25650|25600|24300|25250|24850|26050|25950|25450|26050|27100|26850|26650|26650|28400|28550|27200|||27600|27700|27400|24200|23100|22800|23200|23600|23950|24200|24000|24150|23950|22450|22200|21150|21850|22450|21850|21600|21850|22700|23100|23300|23050|23750|24100|24700|25150|23700|23850|23650|23750|23950|23850|24050|24550|24300|24250|23900|23850|23500|23200|22750|22700|22950|23200|23350|23050|23300|23250|23500|24000|24700|24500|25150|24400|24300|26200|26250|27850|28150|26900|26700|24950|24400|23400|23050|22800|21600|21900|21950|21700|21600|19800|19950|20900|20000|19050|19300|19550|19100|19450|19800
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|61500|62000|63100|64600|65500|67300|68700|70500|69700|72000|89200|98900|96000|95100|97700|103000|104000|108000|109900|106100|102000|104400|100400|104200|104800|107000|107000|105200|101700|102300|103800|102900|105500|109300|107800|109300|108200|110900|106900|104300|98300|98100|99300|104800|109000|103600|107800|102400|100800|102200|101200|95100|95600|97600|95600|97000|95600|96100|96500|100900|101200|103200|96700|96500|99200|98900|98900|99600|98800|96000|94200|||95400|100200|103000|107500|112700|117200|113400|110900|114100|114400|114100|119900|120300|117900|118500|122700|122600|129700|134900|141600||140200|141300|140000|131900|128800|125900|128400|127400|125300|124700|125800|121400|125900|126800|129600|133100|124200|123900|121300|125500|125400|133700|141100|136900|137100|139000|132300|133500|137500|141500|142900|145200|144000|124300|124200|124600|123700|116000|119600|111700|107100|107500|107600|110100|107900|116700|116500|117300|112200|109300|108000|102500|99100|96500|95100|95500|96700|91300|88000|92300|91300|88800|88400|85300|87300|81600|82900|84300|86000|88500|83600|82400|||82900|85700|85900|84200|83500|83200|85700|86500|89400|87700|90100|91900|93100|100200|102000|100100|89000|72100|73300|74000|73000|73100|64000|64000|63600|67500|70000|70500|71400|70900|72700|73900|71700|78600|77500|76400|78800|79400|80300|81500|80700|79800|83300|85700|84500|81400|79500|79500|80600|81900|81200|80700|80000|83200|85200|86400|87300|77000|78700|62400|63200|64200|65200|66000|67000|66800|63900|64900|65300|65400|63100|62400|60300|59700|58600|58600|58900|60400|60500|61000|59100|59300|59400|59300
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26100|25750|26300|26400||26550|26900|26800|26850|26800|26650|26800|26650|27100|27450|27300|27400|27850|28100|27950|27700|27600|27950|27600|27750|28250|28200|28050|28100|27950|27950|27700|27650|27450|27350|27600|27600|27900|27800|28350|28100|27650|27800|27800|26750|25400|25850|26600|26950|27200|27000|26500|26750|26250|25750|26500|26600|27100|26800|27050|26700|26050|26650|27200|26150|26200|26550|26550|26500|25300||||24800|24650|24700|24950|25650|25500|25850|25600|25900|25800|25500|25550|24750|24650|24600|24800|24300|24150|24250|24300||24350|24750|24150|24150|24300|24350|24100|23850|23950|24150|24300|24250|24450|24500|24750|25100|24550|24550|24300|24100|23350|22900|23400|23300|24200|24700|25050|25400|25200|25450|25600|26150|26350|26550|26650|26800|27200|27200|27450|26950|27200|27700|28100|28050|28000|28450|28800|29150|29050|29000|29300|29150|29600|29500|29400|28950|29150|28550|28300|28600|28450|29550|29650|28400|28850|28950|28850|28400|28300|28550|28450|28350|||28750|28400|28700|28600|28050|28250|28350|28550|28400|28550|28700|28450|28200|27850|27900|27450|27850|27400|27250|26300|25650|26150|26450|26750|26750|27450|27900|28000|27100|27150|27300|27250|27050|26350|26350|26200|26400|26100|26200|26050|26300|26300|25800|25700|25700|25950|26100|25950|26250|26000|25700|26450|26950|27500|27050|27000|27400|27050|27250|27300|27600|27450|27600|28100|27650|28200|28350|28400|28300|28650|28650|29150|28950|29150|28550|28900|29550|29500|29050|28950|28350|28600|27850|27250
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|127000|121000|124500|127500|129500|134500|136500|140000|139500|141000|146000|144500|151500|132000|136000|137500|137000|141000|137000|141500|140000|140500|142500|146000|146500|152500|158500|156000|156000|162000|158000|153000|157500|158500|156500|155000|151000|152500|155500|143000|138500|149500|150500|155000|150000|145500|147000|149000|149000|151000|149000|146000|148500|144500|145500|151000|149000|151500|151500|151500|152000|161000|163000|163000|171000|168500|174000|178500|178000|175500||||168000|170500|176000|180000|184000|195500|191500|188500|199500|203000|204000|219500|231000|223500|222500|214500|209500|221500|230500|231500||226000|228500|229000|237000|253000|263500|256500|268500|282500|274500|266000|261000|269000|252000|250500|249500|252000|240500|255500|254000|268000|288000|283000|300000|280500|255500|251500|245500|245000|244500|245000|246500|252500|244500|239000|226000|228500|229500|239000|264500|258500|249500|249000|232000|252500|247500|236500|230000|223000|227000|227000|231500|239500|236500|243000|240500|237500|235000|221000|237000|237000|256500|271000|273500|280500|278500|287500|279500|290500|285500|268500|272500|||281500|284500|295500|286500|300000|308500|299500|306500|324000|329000|342000|316000|316500|325000|300000|290000|286000|296500|328000|334500|335000|341000|345500|362000||294500|304500|308500|302000|240500|245000|231000|212500|206500|197000|176000|171000|166500|166000|159500|158500|157000|159500|160500|159500|160000|156500|156000|157500|160000|163000|165500|166500|170500|173000|165000|159000|159000|162500|160000|154500|153500|152500|155000|154500|153500|162000|164000|163500|161000|158500|160500|156000|157500|157000|157000|157000|150500|153000|156500|158000|157500|160500|166000
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|129000|126000|127000|128000||130500|132000|132000|133000|131000|131500|134500|136500|138000|138500|139000|140500|140500|138500|138000|139500|139500|138500|140000|142000|140000|141500|142000|142000|142500|142500|142000|140000|141500|141500|144000|143500|144500|137500|140000|140000|138000|140500|141000|136000||132500|134000|137500|138000|131500|130000|130500|130000|125500|126500|126000|128000|129000|130000|132000|131500|134500|139000|143000|142000|141500|141000|140000|135500||||134000|134500|135000|134000|139000|140500|144000|145000|144000|145000|148000|148500|148500|148000|150000|150000|150500|152000|151500|152000||151500|153000|152500|153000|152500|152500|154000|155500|155500|156000|155000|155500|154000|155500|153000|152000|153000|151000|151000|151500|148000|147500|152500|151500|156000|160000|162000|160500|160500|163000|161500|162500|163500|164000|163500|160000|164500|167000|166000|168500|172000|172500|172500|171500|170500|171000|171000|172000|170000|169500|165000|163500|164500|164000|166500|165000|157500|158000|158000|159000|157500|158500|158500|158500|164000|165000|168500|173000|174000|177500|177000|174500|||175000|174000|172500|174000|171500|172000|173000|178500|179500|178000|181500|182000|181000|179000|181500|179000|181000|180000|179500|175000|174000|176000|178000|182500|175500|175500|177000|179000|178000|171000|173000|173000|176000|173500|171500|170000|172000|171000|168000|165500|160500|160500|161000|160500|161500|162000|160000|157500|157500|155500|154000|158500|160000|160500|160500|160000|160000|161000|164500|166000|168000|159000|160500|162500|163500|168000|171500|168000|161500|159500|161000|160500|160500|160500|161000|161500|160000|161000|162000|159000|157000|159000|158500|157000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55333|55619|55905|56476|59700|57810|58095|58000|58286|58476|58476|57143|56381|56762|57048|57524|57619|56952|56952|57143|57143|57714|58571|58571|55905|56667|56190|56190|56381|56571|56476|56667|56381|56286|57048|56095|56095|56762|56952|57048|56286|56190|55333|56095|56190||55429|55048|55810|55619|55619|58100|55333|54190|53619|54381|53714|54095|54190|54571|55143|54095|54667|54952|55905|56286|55714|54952|55619|55810||||53905|55143|55619|56000|56286|56762|57333|57524|58286|58381|58190|59429|59714|64000|58190|58476|58571|58952|60667|60476||60000|61524|61678|61224|58866|59048|59229|59592|59773|59501|58866|58322|58231|58231|57959|57959|56961|56417|55057|55057|54603|53061|53878|54785|54603|54331|54785|54603|55057|54512|54059|54694|54785|54785|54059|54240|54875|55420|55057|55692|56508|56054|56236|54875|55329|55964|56508|56689|56054|56871|56689|57324|57596|56780|56961|56236|53968|53968|59500|54875|54422|54331|55238||56054|56054|55601|56961|57596|58050|59138|64500|||59229|59592|59501|60136|59410|58685|59410|59592|59410|58957|59229|59410|59320|57324|55782|55601|55964|55692|55420|55329|53878|55147|55329|55692|60700|55510|55601|55147|55601|55873|56417|56508|56417|56236|56689|56508|56780|56236|56417|56236|56236|55782|55692|55510|56236|56417|56780|56871|56961|56871|57506|59048|59229|59320|60045|59683|59955|57778|57778|57506|57778|57415|57596|57687|57506|58050|57778|58322|59048|59501|59592|59410|59138|58322|58413|58776|58594|60045|60590|59683|58776|58776|59048|58413
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|341500|341000|338500|342000||351000|347500|348000|355000|372000|369500|379000|384500|391000|395000|395000|399000|398000|401500|405000|380500|372500|383500|385500|386000|380500|396000|387000|392500|389000|397000|396000|409500|410000|406000|414000|413500|408000|384000|374500|363500|345500|351000|356500|359500||356000|341500|348000|346000|325500|327000|327500|337500|335000|335000|318000|320500|331000|333000|322000|321000|322500|325500|342000|342500|340500|347500|356000|356000||||358000|346500|351500|365000|369000|376000|384500|374000|371000|376500|398500|365000|350000|335500|334500|349500|353500|350000|373500|373000||371000|374500|368500|360500|364500|363000|340000|342000|332500|330500|336000|332000|309500|319000|313500|306500|296000|294000|298000|302000|311000|318500|321500|299500|306000|301000|295500|282000|298500|295000|285000|279500|271000|262500|244000|233500|220000|218500|220000|219500|218500|217000|222000|214000|213000|213000|207000|204500|201000|198000|196500|199500|203000|204500|205500|196000|191000|196500|197000|202500|196000|201000|200000|204000|208500|211500|209000|220500|223000|224000|217000|216000|||217000|217500|225500|233000|231000|231000|230500|232000|230000|231500|241000|217500|221500|216000|210000|208000|211500|209500|210000|200000|204000|211000|212000|213000|213000|217000|214500|217500|221000|222500|224500|228000|229000|227000|228500|230500|231000|232000|235500|235000|236000|236500|241000|242000|245000|244500|242000|227500|229500|229500|229500|239000|235000|230500|229000|228000|229000|229000|226500|229500|232500|232000|224500|228500|230000|233500|227000|224000|228000|220000|215000|211500|216000|214000|216500|215000|211000|206000|204500|204500|204000|204000|198500|196000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|148500|149500|149000|156000|158000|161000|156000|156000|154500|151000|145000|148500|151500|153500|154500|154500|154500|154000|153500|155000|154000|153500|154500|153000|156000|159500|157500|156000|156500|156000|156000|156500|156500|161500|163000|163000|162000|163000|159500|160500|157000|153000|155000|151000|155000|147500|150500|155000|160500|161000|161000|160500|160500|161500|160500|162000|161000|163000|159000|156000|155000|157000|160500|164500|165000|167500|152500|149500|149000|149000||||148000|148000|151500|156500|159500|163000|166000|166500|168500|176000|176000|172500|170500|173500|175500|172000|166000|170500|167000|169500||172500|178500|188000|186000|186500|185000|183500|185000|185500|189500|190500|189000|193000|191500|181500|180500|182500|182500|181000|173500|171000|169500|163500|164500|161500|162500|163000|164500|164500|166500|166000|168000|170000|170500|171500|166000|168500|171500|174000|173500|174000|170500|172000|175000|175000|176000|182000|181500|179500|181000|182500|186000|184500|181500|184500|180500|180500|181500|178000|185000|184000|189000|186000|180000|187000|192500|193500|196500|196500|201500|201500|202000|||208500|209500|203500|204000|200000|202000|206000|206500|207000|200500|193500|195500|196000|195000|192500|193000|190500|191500|189000|184000|189500|188000|192500|195500|192500|198000|199000|201500|202000|210500|215500|216500|218500|215000|205500|210000|213000|214500|216500|216500|220000|219000|220500|222500|227000|225000|222500|223500|224000|228000|221500|221000|222500|226000|220000|221000|224000|223000|228000|228500|219500|214000|221500|221000|217500|222000|221500|224000|222000|218500|217500|213000|225500|229500|233000|235500|239000|240500|235000|235500|238000|238000|236500|228500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|208000|205000|208000|208500||208000|210000|213000|211000|205500|203500|204000|196000|199000|197000|198000|196500|198000|198500|199000|199000|195000|191500|192000|193000|191000|187000|189000|190500|192500|193500|191500|188500|189000|189500|187000|187000|187500|182000|172500|171000|168500|171000|172000|175500||175500|174500|181500|178000|176500|176000|176000|175500|176500|178000|172000|174000|172500|174500|174000|173000|172500|176000|175000|175000|173000|173000|173500|165500||||164000|167500|160000|161500|166000|169000|165500|167500|171000|172500|176000|181500|180000|181500|187000|190000|191000|175500|173500|174000||173500|176500|172500|174500|173500|171500|172000|170000|171000|174000|166500|162000|163000|163000|160000|160500|161000|158500|158500|158000|157000|150500|152000|153500|158000|162000|160000|161000|163500|159000|159000|162000|163500|165000|158000|156000|159500|165000|164000|166500|170500|169000|172000|171500|177000|174000|174500|174500|175500|176000|178500|178000|179500|179500|180500|179000|178000|174000|172000|174000|167000|164000|163500|161500|166000|168000|169000|174000|177000|179000|178500|178500|||178500|181000|181000|184500|181000|184000|187500|190000|190000|192000|190500|192000|195000|195000|196000|193000|192000|186000|185000|182000|181500|185500|188500|189500|187500|191500|192500|192000|191500|194000|197000|198000|198500|198000|197000|200000|201500|203500|209000|212000|202500|204000|201000|201000|203000|204000|207000|201000|203500|201500|201500|208000|209000|213500|213000|209000|208500|211500|212500|212500|216000|217000|214500|212000|204500|205000|206000|206000|195000|191000|193000|193000|199000|200000|197500|195500|195500|194500|196000|194000|194000|188500|189000|189000
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|410000|407500|384000|386500|387000|391000|400500|402000|412000|407500|411000|420500|427500|414000|411500|412500|399000|396000|391000|393500|397000|396000|397000|398000|396500|392000|389000|388000|381500|376500|378000|378000|376500|371500|370500|368500|354500|356000|354000|354000|345000|343000|350000|353500|354500||353500|370000|375000|376500|379500|378500|378500|380000|381000|387000|385000|384000|387000|378000|371500|364500|376000|382000|386000|390500|394500|384000|372000|363000||||351000|359500|359000|369500|378500|365000|371500|374500|381000|386500|382000|385500|385500|389000|388000|382000|383500|381500|380500|381500||394000|393000|396000|397500|395000|394000|397000|402000|405000|403500|391000|398000|394500|388000|379500|377000|378000|374500|365500|371500|367000|356000|373500|374000|382000|384000|392500|371500|369000|365000|366500|376500|376000|374500|370000|368500|374000|391000|382000|388000|392000|387500|394500|388000|389000|395000|396000|398000|397000|398000|401500|408000|417500|413500|407000|404500|399000|401500|399000|400500|399000|401500|402500|401000|410500|413500|417000|428000|436500|433500|434500|431000|||433000|437500|442500|443500|435500|438500|440000|442500|449500|444500|450000|445500|453000|453500|451000|442500|447500|447500|447000|433000|439000|444000|447500|449500|445500|454500|461000|465500|492000|494500|498500|492000|493500|483000|483000|477500|479000|471500|475000|474500|474500|470000|471500|476000|477000|477500|465500|458000|447500|447000|447500|454500|454500|454000|452000|455000|462000|473000|466000|467000|455500|450500|455500|455000|447000|456500|458500|457500|454500|460500|467000|469000|474000|479000|478500|480000|484500|485000|491000|489000|479000|490000|484000|474000
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09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|37950|38100|39100|39400||39900|40050|40100|39950|39100|38800|39650|39900|40200|40600|40650|40950|40650|40900|41250|41100|41050|41250|41150|40900|41650|42250|42200|42300|42200|42250|42150|41850|41750|41600|42100|41800|42500|42650|42800|40900|41100|41250|41800|41900||41300|41900|42800|42900|42400||42450|42450|42350|42650|42400|42700|42550|42550|43100|42200|42650|43100|42900|42950|42750|42200|41900|41850||||40250|40950|40850|41150|42050|42300|42150|42250|42350|42500|43050|43500|43100|42950|43050|43150|44000|44550|44450|45050||45600|46300|49800|49900|49650|49750|49850|49950|50500|50300|49700|49650|49900|50000|49450|49600|49500|48950|48700|47000|46000|45200|45700|45700|46800|47050|47350|47600|47850|47550|47800|49000|48900|48400|48200|47950|48300|48300|47500|47550|47800|47450|47800|47600|48050|48950|49300|48950|48700|48900|49200|48700|48250|47700|47500|47600|46950|46200|46100|46950|46900|47300|46800|46800|47600|47950|47750|48450|48650|49150|49050|49400|||49450|49150|49200|49700|49400|49300|49250|49500|49550|49300|50500|50900|49650|49600|50100|48950|47900|47750|47350|46700|45900|46750|46900|47300|47000|47900|47650|46800|46250|45450|45050|44900|44950|44400|44450|44400|44650|44200|45000|44750|44750|44100|44050|44100|44600|44550|44600|43600|43750|43450|43500|44450|44350|44900|44650|44700|45100|45150|45550|45800|45250|44250|44400|44500|44350|45000|45400|45750|45450|45200|45650|45450|46450|46700|46800|46800|47200|47450|47650|47450|46750|46800|46550|45850
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70500|70400|72800|79200|81100|82600|82800|78800|78700|79400|80000|83200|81700|83100|85200|86300|87200|87800|90400|91000|86900|95800|100700|103200|106100|113500|107100|103700|103000|104800|102400|102300|102400|109200|107800|108200|104600|101700|102000|100900|96800|98600|103700|104500|105500|101400|102500|101700|108000|111700|111600|109100|111500|103800|102900|104800|104300|107200|110600|113800|111300|100900|99000|104700|132600|153200|149000|142500|134300|123500|116400|||128800|133900|138700|133000|136500|141300|138500|133600|140900|140700|138700|148900|150800|148900|153500|155800|153500|166200|182600|188000||181100|188400|184000|178200|183800|186100|186700|171200|164200|168300|170300|162200|162900|166500|176000|181400|171500|165400|170800|188100|179000|200600|213000|219900|198000|209100|208500|231800|245600|245300|228400|208800|211700|197200|197200|188400|191600|193800|183000|171300|190200|198300|184000|193900|185000|172400|176900|167400|140400|146600|141900|140800|147700|129200|125200|117900|94700|100000|97900|102100|99600|101800|100500|81800|86700|73400|74000|70900|73400|79000|84000|85800|||88000|88100|77900|76400|63800|62700|64250|64500|66450|70000|67600|56000|59000|50500|41200|34000|39350|37600|38200|38250|38350|39400|38950|39000|63000|32100|31250|27550|25850|25700|26350|26900|26200|28900|29100|30050|30100|30000|30550|31800|31050|31400|32400|31550|30950|32600|29700|27700|28100|27500|27950|28950|29650|30100|30650|30250|29800|28600|29950|27150|27400|26750|26550|27300|28550|29550|29750|29900|29700|29350|28600|28400|28550|28900|29250|30000|30300|29800|30000|29650|29500|28450|28050|27800
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11100|11250|11400|11400|11450|11450|11400|11250|11350|11250|11150|11600|11700|11600|11500|11400|11300|11050|11150|11250|11250|11350|11250|11000|10950|11000|11050|11000|10950|10900|10900|11000|10950|10900|10850|10850|10750|10650|10650|10800|10600|10600|10600|10550|10550||10400|10500|10650|10750|10650|10750|10750|10650|10800|11000|11050|11150|11250|11250|11150|11050|11150|11250|11100|11000|10750|10700|10700|10550||||10400|10400|10400|10300|10550|10550|10700|10750|10700|10800|10850|10800|10800|10800|10650|10400|10450|10500|10400|10400||10450|10600|11100|11150|11150|11200|11300|11250|11200|11250|11100|11050|11050|11100|11000|11000|11100|11000|10950|10900|10600|10450|10850|10900|11150|11300|11350|11200|11100|11150|11150|11150|11200|11150|11100|11100|11150|11300|11200|11200|11250|11300|11300|11200|11300|11450|11550|11600|11500|11400|11300|11150|10950|10900|10850|10750|10700|10700|10600|10700|10700|10650|10550|10400|10550|10550|10400|10400|10250|10250|10200|10200|||10200|10300|10350|10350|10250|10200|10350|10350|10400|10400|10450|10450|10450|10350|10500|10500|10450|10350|10300|10150|10050|10250|10300|10350|10250|10400|10450|10400|10450|10550|10500|10450|10450|10300|10300|10450|10450|10400|10450|10350|10350|10450|10300|10250|10400|10450|10350|10300|10400|10300|10150|10400|10400|10500|10500|10450|10500|10600|10650|10800|10700|10550|10500|10550|10450|10650|10950|10900|10650|10700|10700|10850|11000|11100|11050|11150|11000|10850|10850|10950|10900|10700|10700|10700
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|58900|59400|59300|59300|58500|58600|58800|58400|59100|59100|58400|59300|58900|59200|59300|59100|59200|59000|58800|58000|57300|56000|55700|55000|54800|55200|55200|54700|54300|54000|54100|54500|54300|53900|53700|53400|52800|52400|52500|53700|52800|52600|52900|52900|52900|51800|52700|54400|54000|54000|53900|51400|51700|51300|51000|51400|49300|49550|49650|50200|49600|49450|50500|51100|51600|50700|51400|49650|49750|49400||||47950|47500|47850|48550|50800|50600|51400|51500|52300|53700|54700|55000|54600|55200|55900|55700|55900|56000|55000|54400||54900|55900|58100|58800|58300|57600|58100|58300|58100|58300|59000|59200|58700|58900|57700|58000|58400|57600|57200|55500|54800|53700|54500|55100|57100|57200|58300|58600|58600|58800|59100|60400|60900|61200|61000|60600|61800|62200|62000|62600|63400|63800|64000|63700|64500|65100|66500|65300|65500|63700|63900|64400|64500|65100|65000|64900|65200|64700|62300|63800|64800|65100|64700||65200|65200|65800|66200|65600|64800|65300|65300|||70600|70800|69000|69200|66100|66200|67200|68000|67000|66400|65800|66500|66300|65800|66100|65200|65800|66600|66200|64900|64600|66700|67100|68300|67800|69200|70000|69300|67800|68600|69600|69900|69800|69100|69500|70000|69500|69200|69200|70400|70100|70700|68800|67500|68900|70500|71500|70000|69600|68900|66800|69000|70500|71700|71700|72200|71000|71200|71800|73200|73000|71500|71500|72200|70900|71000|72000|72700|73300|72900|73200|73300|75600|75000|77000|78300|77600|77300|75200|70700|70400|71900|72000|72000
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|39700|38900|40050|40150||41700|41850|40350|41050|40100|40600|41300|41700|42650|43150|42500|42700|42150|44600|45300|45500|45150|48900|49900|49850|50900|51500|50400|50800|52200|53500|52800|53300|53900|53500|53800|53400|53600|54000|53700|52800|50800|51500|54700|55300|53600|54500|54000|54400|54400|52700|51300|51400|52900|53200|51800|51100|52500|50800|51700|50800|51700|53300|55000|55800|57000|57000|60200|62700|64100|54400|||56800|57500|60600|64500|64000|60900|59500|55200|55700|55100|56900|60900|59500|58400|58900|59200|58700|60400|62600|61700||62000|62500|61700|62400|63300|63500|65500|69000|66100|68200|69200|69300|72100|73100|68200|64900|65800|63100|71700|66500|72400|74300|77500|83600|72800|63200|64400|56000|57200|55700|56300|56200|55500|55800|52700|50600|51800|51400|51300|54000|55400|56300|55800|56300|55100|55300|55700|54100|55000|55800|52600|54000|53300|53000|52500|51900|49600|50200|51000|52200|51700|55300|57800|58600|61100|62700|62000|65000|66900|69000|65400|63500|||64000|66500|67800|64500|64600|64400|64700|64500|65900|65800|65500|68000|67400|65800|65400|64900|67200|66100|67700|63700|66100|68500|67900|70400|71300|73900|73900|74400|73000|71900|72500|73600|73700|73200|73700|72600|73300|75300|74700|76500|77200|79000|81900|82000|80700|81400|85200|86800|88700|90500|94700|94100|89800|82500|85200|86800|88700|85300|84900|88700|87500|91700|90900|75200|76300|65000|64000|65300|67000|67500|63300|63400|62300|62400|63300|64900|65300|68000|68900|69600|70400|69500|71500|71500
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|476000|478500|498500|494500|467000|473000|473500|473500|490000|485500|477000|497500|499500|507000|525000|507000|509000|509000|517000|532000|528000|512000|531000|529000|526000|536000|534000|532000|539000|521000|482500|479500|481000|493000|490500|502000|495000|498500|505000|508000|489500|493000|503000|501000|505000||504000|501000|519000|520000|494000|464000|469500|468000|467000|466000|458500|465000|474000|475000|468000|431500|437000|453500|461000|453500|448000|437500|434500|434000||||428000|449000|461500|480000|482000|503000|509000|513000|532000|535000|541000|568000|545000|553000|572000|584000|567000|599000|587000|600000||606000|605000|629000|649000|645000|642000|655000|643000|651000|656000|666000|672000|674000|697000|718000|732000|738000|718000|681000|675000|635000|625000|628000|628000|645000|655000|689000|668000|636000|643000|647000|674000|654000|661000|671000|633000|643000|667000|668000|690000|700000|695000|701000|717000|728000|727000|748000|775000|755000|740000|744000|787000|784000|782000|800000|782000|747000|729000|717000|732000|665000|717000|717000|717000|752000|791000|800000|809000|865000|877000|825000|810000|||823000|813000|763000|745000|691000|687000|686000|678000|617000|604000|605000|621000|647000|633000|628000|601000|594000|581000|561000|536000|544000|563000|561000|572000||579000|575000|580000|595000|589000|598000|593000|595000|605000|622000|637000|646000|604000|619000|625000|627000|615000|602000|592000|609000|661000|638000|572000|560000|521000|514000|501000|493500|471000|468500|468000|473000|444500|427500|434500|443000|420500|426500|414500|391000|400000|398000|393500|389000|376000|369000|371500|376000|386500|396000|398000|384500|379500|377000|388000|389000|391000|390000|374000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|10250|10350|10500|10600||10700|10800|10850|10850|10550|10450|10650|10800|11000|11100|11100|11100|11100|11250|11400|11400|11400|11400|11350|11350|11450|11550|11550|11500|11450|11500|11500|11450|11500|11450|11500|11400|11550|11550|11700|11400|11400|11500|11400|11550||11350|11650|11850|11900|11800||11700|11700|11700|11850|11750|11850|11850|11950|11850|11900|11900|11900|11950|11950|12050|11750|11700|11750||||11400|11550|11600|11550|11750|11800|11900|11950|12000|12050|12200|12250|12100|12050|11950|12000|12100|12250|12250|12500||12650|12900|13600|13500|13450|13450|13500|13500|13500|13500|13400|13450|13500|13550|13400|13400|13400|13200|13150|12950|12600|12550|12750|12800|13000|13100|13200|13100|13200|13100|13100|13250|13300|13200|13150|12950|13000|13100|13100|13100|13100|13100|13200|13250|13250|13350|13500|13450|13300|13250|13300|13200|13150|13100|13100|13050|12900|12600|12550|12750|12800|12750|12650|12650|12850|13000|12950|13150|13150|13300|13300|13400|||13450|13400|13450|13550|13500|13550|13250|13300|13250|13300|13500|13600|13300|13250|13300|13200|13150|13150|12900|12750|12550|12900|13000|12950||13050|13150|13100|12900|12950|13000|13000|13000|12900|12950|12750|12900|12900|12850|13100|13050|12700|12550|12550|12700|12700|12700|12600|12700|12550|12450|12650|12700|12850|12800|12800|12950|12950|13100|13200|13000|12800|12700|12750|12700|12800|12850|12950|12800|12800|12950|12900|13100|13100|13150|13150|13250|13200|13200|13350|13450|13450|13500|13550
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|30600|30700|31000|31750||32550|32750|32450|32900|33450|33050|33850|33750|34900|35650|35450|35350|35950|34200|34600|32600|32350|33000|32000|31850|32600|32500|32300|31550|31650|31700|31550|31700|31750|31800|31950|33100|34250|34100|34550|34050|33500|33750|34600|34900||33850|34700|35650|36100|36150|35200|35400|34800|33200|32150|31550|32250|32200|32600|32650|32500|32350|32850|33150|33250|32550|32400|31450|30750||||29300|30050|30600|31000|31550|32200|32350|32250|31750|32450|33000|33850|33900|33950|34550|34400|35000|35500|35700|36500||36150|36050|35250|35500|35500|35150|35300|35000|35850|36150|36800|37850|36800|37650|37750|37600|37950|37350|36550|36200|36300|35000|36450|35950|36600|37200|38200|37850|37350|38300|38200|38200|38750|38550|38650|37350|38350|38650|38400|38750|38800|37400|37400|37550|37950|38500|39300|39300|39100|39050|38850|37250|39550|40650|41250|40200|39650|40400||40800|40450|41100|41350|41400|42500|43150|43800|45050|46050|46600|46450|46300|||47100|47050|46850|48000|46100|45750|46550|47000|45850|46200|46400|46650|45150|44900|44150|44600|45450|45800|46250|45250|46600|46300|46950|53500|55000|56900|56600|56500|56600|55700|56800|57300|56400|53300|53300|52700|53000|52500|53400|53000|53600|53400|53900|52700|52900|54300|54300|53500|54500|54400|54300|55500|55200|56700|57100|57500|58200|59400|59400|58700|55200|57100|56400|56400|56400|56600|55000|54300|54400|54700|55500|55600|55300|56600|56700|56900|59800|58500|58000|54500|56400|56900|55000|54200
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|174900|167700|171600|174900|176300|179500|180000|176200|177100|178500|179700|182500|182200|184000|184500|183500|185000|180100|178500|180500|177500|177000|175800|177300|175600|179900|180800|180100|184100|185600|185300|183800|185400|187800|186600|188500|187800|189300|188700|193000|189800|180700|188400|189300|183500||184500|182200|182500|183700|184600||181100|181600|176600|176200|175300|179500|180800|183400|182900|180000|175400|174000|177500|176300|178700|177900|183400|186300||||184900|182900|188200|192000|186000|191300|192000|194000|194200|194500|188300|188800|188500|188100|190000|191500|194900|196800|200300|201400||199300|201100|203000|198200|199000|199600|198900|197000|198100|200400|202800|200100|200900|202500|206000|208700|212100|208700|210200|210000|211300|202700|207500|201700|200600|203200|208000|207800|216100|212500|194100|187500|185800|188000|177900|175500|175600|177500|179000|181300|182900|182000|185300|182400|176500|177400|172700|173000|170900|173000|173000|174400|174500|174200|177300|172600|170300|171400|165500|171400|173700|176800|176900||175700|178500|180600|195000|193500|193700|199500|192400|||202300|211100|216700|213500|199600|192600|181900|182000|184600|184000|186200|179500|179600|179600|182300|179400|175800|178000|179500|178000|176900|176800|176800|172500||172800|176600|179000|182000|180600|183500|183500|182300|182600|179200|182400|182600|181800|188300|187700|189400|187300|187200|188300|187800|189900|191000|188200|189300|184500|184300|188000|191300|194300|190000|182400|182500|178900|177300|176200|175500|171500|171200|171900|169500|171300|167700|166800|166900|168800|168900|169600|169000|170700|170700|169200|171200|167900|166600|165900|167900|167200|167000|167000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|41250|41050|42400|42600|41500|42600|41900|41800|42700|42350|41750|42000|41800|43000|42400|42200|42650|44000|43950|40700|39550|40200|40900|40600|40200|40150|39050|39050|39050|39150|39500|40500|40700|40500|40400|40700|40200|40250|39450|40100|39600|39600|39400|37750|37550||37950|38650|38900|39100|38800|38150|38600|37750|37900|38350|37650|37900|37950|38850|37800|38750|39900|41100|41800|40850|40150|38700|39050|38900||||37700|38500|38450|38800|39950|40000|40300|41000|41500|41050|43350|43750|43400|43350|43900|44250|44350|43700|42000|41650||41450|41800|41600|41300|41350|40250|39650|39450|41100|41800|40550|41700|42950|42400|43400|43600|43600|43000|40400|40000|40150|37250|37850|37450|39050|39250|38650|39050|39700|39850|41250|43950|44050|44950|44200|44650|45500|45100|42000|40700|41450|42600|41750|39350|39450|40050|39950|38800|38750|39050|39500|39550|39550|39850|40000|39600|39400|38950||39700|40100|39700|38650|38900|40000|40500|39900|40750|40900|41750|42350||||42300|42200|42450|42750|41900|41700|42800|43150|43450|42900|42900|42750|43100|43350|42900|42600|42900|43400|42350|41900|41200|43150|43250|43800|43250|45750|44750|45600|44250|44250|45000|44900|44850|44700|46100|46100|45700|46900|47200|47150|47750|47200|47600|46250|47100|48700|49350|49200|50300|50200|50000|50600|50900|50700|49800|49750|48100|48300|48300|48900|49200|47400|47850|48000|46150|47200|48750|49700|50300|50200|50500|50300|51600|51800|53600|52900|54800|59400|52400|51900|52800|53200|52800|49850
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09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8640|8630|8720|8780||8860|8880|8940|8970|8900|8980|9050|9070|9020|8980|8860|8750|8720|8730|8760|8750|8770|8710|8570|8580|8570|8550|8560|8500|8510|8470|8490|8450|8420|8400|8420|8260|8200|8200|8180|8090|8180|8130|8080|8090||8030|8140|8210|8240|8180||8220|8190|8210|8290|8310|8360|8410|8540|8530|8480|8620|8630|8590|8580|8470|8450|8470|8270||||8160|8190|8210|8320|8450|8500|8520|8630|8600|8700|8810|8780|8760|8830|8640|8430|8440|8450|8370|8350||8380|8390|8790|8700|8690|8650|8730|8780|8780|8760|8480|8450|8500|8550|8510|8530|8590|8630|8590|8620|8170|8090|8200|8220|8580|8650|8580|8580|8470|8630|8580|8550|8550|8570|8560|8360|8340|8480|8470|8580|8680|8750|8890|8930|9010|9040|9040|9100|9110|9150|9210|9270|9190|9030|8950|8760|8780|8680|8550|8730|8740|8820|8850||8970|8940|8700|8630|8460|8440|8190|8210|||8350|8540|8550|8470|8170|8050|8120|8220|8250|8250|8290|8320|8340|8290|8330|8350|8300|8100|7940|7690|7760|8030|7860|7920|7880|7950|7950|7770|7720|7770|7700|7700|7700|7700|7770|7780|7780|7780|7400|7390|7360|7320|7190|7170|7230|7270|7260|7290|7370|7360|7300|7400|7390|7470|7540|7520|7550|7550|7470|7460|7410|7280|7310|7350|7360|7530|7700|7650|7450|7510|7550|7630|7700|7720|7740|7770|7750|7720|7730|7770|7750|7780|7790|7760
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|347000|354500|374500|373000|370000|382500|359500|352500|346000|347000|334000|354000|361000|346500|350500|331500|336000|335000|338000|330000|321000|317500|321500|325000|334500|340500|343500|344500|342500|342500|344000|345000|338500|338000|334500|335000|328500|329000|328500|332000|326000|329500|332500|324500|318000||312500|329500|335000|337000|335500|331500|340500|334000|321500|323500|322000|327500|317500|324000|310500|330500|378000|385500|394000|386500|403000|409500|410000|394000||||384500|363000|373500|362500|362500|386500|395000|395500|386500|406500|379000|383500|385500|377000|388000|396500|414000|397000|389000|315500||316500|314000|318500|321500|313000|309500|310000|309500|314500|321500|320000|312000|318000|324500|324500|329500|331000|326000|323000|316500|303500|302500|290500|290500|303500|304500|309500|312000|311000|316500|315000|316000|326500|331500|325500|318000|325000|346000|342000|322000|324500|332000|337000|335000|340000|344500|357000|354500|352500|360000|366500|375500|377500|387500|395000|407500|391500|389500|377500|393500|388500|397000|396500|399500|420500|434500|442500|443000|455500|468000|448000|454000|||457500|473000|462500|477000|463500|475500|450000|460500|452500|446500|402000|400000|387000|366500|363500|366000|372500|364000|339500|295500|297000|307500|315000|320500|320500|328500|332500|329500|327500|328500|336000|348500|356500|351500|363000|366500|356000|329500|331000|338000|340000|322000|318000|312500|319500|324500|319500|312500|315000|320500|317000|330500|331500|342500|345000|347000|345000|345500|344500|347000|333000|312500|315000|313500|304000|308000|310000|313500|316500|328000|323000|307500|314000|317500|317000|324500|330000|333000|314500|313000|315000|315500|330500|337500
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40700|42350|44850|45000|44250|44500|45000|44600|45650|45700|45150|44900|45100|47100|46350|47450|47550|47500|48000|48450|48900|49200|48400|48600|48550|48450|47050|48800|48200|47750|46100|47100|46600|44700|44250|44100|42400|42700|42100|41400|40450|40250|39000|37800|36800||36300|37250|37850|39200|40500|41100|43550|43500|43400|44100|45500|42750|42550|43350|43150|44800|44250|45450|48100|49000|50800|51200|51000|50300||||49800|51500|52400|52000|53200|53500|51300|51800|49700|48200|49450|48650|46250|44150|44650|40000|38650|39000|37200|35050||33550|32750|32750|32850|32950|33050|33100|33100|33450|33100|32200|31250|30800|31500|31750|31950|32600|32950|33100|32700|32350|32250|32800|31800|32500|31250|30950|29900|29900|29400|29300|29900|29750|29700|29900|30100|30000|30350|30100|29850|30450|30600|29350|28000|29650|29800|29800|29200|29300|29800|30350|29750|29850|29450|29400|29650|29500|29700||29350|30000|30500|30550|30300|30650|30650|30550|31000|29800|30200|30350|30350|||30800|31400|30700|31900|33100|34700|33400|32000|30550|29750|29900|30450|29300|27000|25300|25950|26000|25550|25400|24650|24600|25250|25400|25700||25750|25750|25800|25600|26200|25950|26000|25700|24600|25700|25700|25050|24600|23450|23100|23200|23100|22550|22050|22200|22200|21450|21100|21050|21100|21000|21250|21150|21050|20900|20850|20900|20450|20000|19850|19500|18550|18500|18600|18500|18400|18150|18000|17800|17650|17750|17700|17650|17800|17800|18000|18200|18250|18250|17950|18250|18550|18600|18400
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84600|84600|86300|86800||86100|87100|87600|87500|85800|85700|87800|88100|89000|89800|89000|88200|87700|87500|88000|88300|87400|87700|88200|87500|85400|85700|85700|84600|84600|84500|84900|84500|84000|83700|83700|83000|81900|81700|82600|81900|80100|81700|81300|80600||80100|82500|84600|84900|84900||84400|82500|82600|84000|83800|83700|84300|84400|82900|82500|83000|85100|85500|84400|84400|83500|82000|81100||||80300|78500|78500|78200|80600|80500|81000|80900|80800|81200|82800|83300|82500|82200|82200|82000|82600|83600|84000|84600||84800|86000|86700|85600|85700|85000|85500|85900|86200|86700|85900|85900|85900|87100|86100|85600|85900|85000|84000|84100|82600|80900|83800|84900|88300|90800|91200|90600|89100|89700|90000|92300|94500|95000|94400|95600|97200|98400|97900|98300|98200|98500|98400|96700|97600|100500|100000|101000|100500|99200|100500|101000|100500|99800|99500|99200|98900|97300|97200|100000|101500|101000|98800|97100|98600|99500|99800|101000|101500|104000|103500||||104000|106000|106500|107000|105500|104500|106000|106500|106500|105500|105000|102500|102500|102500|103000|102000|102000|102000|101000|98300|97100|99400|101000|99500|98900|101500|102000|105500|105500|105000|105000|103000|104000|99500|99700|100500|101500|101500|102500|101500|102000|102000|102000|101500|102000|105000|104000|102500|102500|101000|101000|104000|105000|107000|106500|107500|108500|108000|109500|109500|108500|107500|107500|108000|108500|112500|109000|109500|109500|111000|112000|111000|112500|113000|113000|113500|117000|116500|117500|114500|113000|115000|115500|113000
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|47000|45900|47200|47850|47600|49400|50900|51700|52000|51600|47650|47550|46600|47100|47700|47900|48550|49950|48000|48350|47250|46700|46000|45900|47550|48350|47800|48150|46600|44400|44650|44250|43200|43450|43850|44150|43650|43600|44200|44800|43800|43150|45850|47350|47850||46800|47450|49250|49050|49000|48800|49150|48150|47550|48850|49150|49250|48600|47500|46250|46150|44850|45550|46000|43500|43350|42800|42400|41550||||40900|40550|40900|41550|42450|42600|42050|41400|41250|41350|42550|43000|42350|43000|43400|43750|44050|44800|45000|45350||45500|45850|45950|46000|46150|45700|45900|45900|45700|46300|46950|47300|46400|46550|46000|45900|45950|45700|45350|44650|43800|42150|43450|43900|45700|46050|46700|46700|47150|47050|47450|48600|48950|48750|48700|48300|49350|51000|49950|50700|50700|51000|51400|51600|51200|51800|52900|53300|53000|51800|52800|52900|52500|52600|52500|49700|48850|50100|49750|50300|50800|50500|49800|47900|49350|49550|50100|50300|51200|52100|52400|53100|||53200|53400|53800|53900|53300|53500|55200|57400|58100|57100|57900|58400|58300|58300|57200|56900|57500|57500|57400|55600|55700|56400|57100|56900|56400|58000|59100|58800|59000|59600|60100|59800|59500|57900|58300|58300|60300|60200|60600|60200|60900|61600|61000|61400|61900|62500|62600|62600|63400|61900|62300|64100|64000|65000|64400|64600|64100|65100|65800|66300|66900|68000|72800|74200|74300|75700|75800|75800|75700|75900|78300|77700|78900|78000|77500|78900|79500|80600|78800|78800|78200|79900|77700|76300
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|194500|190500|188500|190000||189000|190000|183500|183500|183500|182000|184000|186000|181500|184000|183000|186000|190000|181000|181500|180500|184000|182000|180000|181500|180500|181000|182000|181000|177500|176500|178500|180000|182500|182000|181000|180000|180000|179500|182500|185500|175000|178500|177500|175000||176500|170000|166500|167500|166500||171000|166000|165000|166500|166000|167000|169500|172000|169000|171000|170000|174000|171000|169500|170500|167500|169500|165500||||164000|161000|163000|158000|158500|159500|161000|160000|151500|151500|148000|146500|140500|139500|141000|144500|143500|141500|143500|146000||146500|147500|150000|148500|148500|148500|148000|151000|152000|155000|154000|153500|152500|152500|152500|152000|154500|154500|155500|152500|151000|146500|148000|151500|153500|155000|156500|158500|154000|154000|156000|162500|165500|166000|166500|164500|169000|170500|169500|171000|170500|167500|169000|168000|164000|169500|171000|172500|175500|174000|172500|171500|172500|169500|174500|177500|176000|178500||180000|180000|175000|173500|171000|172500|173000|173000|175500|176000|176000|174500||||176000|179500|182000|182500|183500|182000|183000|184000|179500|179500|181500|185500|181000|183000|181000|178000|178500|176000|173000|170000|163500|164000|173500|177000||177000|176000|176000|174000|176000|177500|171000|171000|166500|165000|164000|166500|165000|165000|167500|169000|168000|168500|168500|167500|169000|170000|168500|169000|167500|166500|170000|169000|170000|168500|169000|178000|187500|185500|186000|186000|186500|179000|180000|180500|182500|188000|186500|186500|188000|187500|188000|189000|193000|192000|188000|189000|186000|188500|182500|179000|178500|179500|179500
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25217|24966|26582|27301||28630|28989|28845|29097|27840|27732|28091|30031|28307|29097|29456|29420|28702|29312|30318|30103|29564|30893|31144|30965|31899|32617|32473|32869|33731|33767|32150|33084|33767|33587|33623|33156|33946|33659|33372|31971|31073|32833|34198|34413||32581|33228|34629|34665|33839||33407|33192|32653|33336|32797|33407|33910|34341|34018|32725|33084|34306|35994|35742|35563|35060|35886|35850||||34449|35563|36281|37072|38149|38868|38580|37431|39802|39514|39586|40736|40951|40304|39945|40376|40879|42172|42532|43106||42604|43609|43178|42460|41813|42963|43969|44471|45334|45836|48064|47130|49572|45334|46196|46268|45836|44400|43753|43609|42891|41741|43250|45621|44831|45190|45262|44112|45334|43825|44831|45046|45046|45549|44759|44400|44615|45190|46339|49357|50650|51800|49788|48854|49213|50219|50578|51009|48998|49788|49644|49788|50722|48926|48926|48710|46842|47489|66600|48351|48351|47417|49572|69600|51656|52374|51297|53236|54027|54745|54961|75300|||54242|55320|54027|53883|53524|54242|54745|55176|55679|56613|55823|54961|54889|53596|57044|60349|61355|61786|62217|61427|63797|65665|67102|67821|88300|65450|67030|67677|66096|68827|64013|63797|62145|60996|61786|61211|62361|61786|62720|63654|63797|63007|63797|64229|64444|64013|64372|65306|66528|68324|67462|68180|70551|66815|67102|65737|65665|65091|64731|65594|66456|62648|63438|62217|63510|61498|60852|61570|61930|62935|62001|63869|68898|71197|69545|70048|70407|72060|73425|74646|72994|72347|72706|73640
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40500|38950|38250|39500||41250|41050|40100|40200|39550|39350|39850|39450|40500|41150|41250|41100|37300|37450|38100|37900|36650|37000|37700|37400|38050|38450|37300|37800|38250|39000|38650|38750|38850|38050|38600|38250|38300|38200|37250|35650|35100|35850|36600|37300||35900|36700|37350|37800|36050|35850|35950|37500|38300|38100|38250|38100|38300|38250|37500|36200|36100|38000|38300|37600|37850|38350|38900|39200||||38300|38450|39650|40000|39450|40000|40850|39650|41050|41150|40150|40200|39950|39950|40100|40600|40750|42450|43500|43600||42500|43150|43350|42950|43050|43150|43000|42300|41200|41350|42350|41500|41650|42500|42650|42600|45500|43350|43800|43150|43150|40200|40200|39850|41450|42650|43350|44200|43700|38650|38400|38600|38650|38650|36350|35750|36200|37550|38750|41100|41050|41550|41650|41700|42000|41950|40000|40000|39350|39200|39300|40100|40400|40150|40500|38950|38450|38500|38650|40250|39900|39100|38650|39050|40150|40350|41300|43600|43600|44550|45450|45400|||45600|45000|43700|43550|43400|43800|43500|44050|44850|45450|45300|45850|45750|45550|46200|45750|46850|48050|44800|41200|42200|43200|43850|44650|43600|44700|46700|49150|51200|50800|49950|49350|49250|48400|46950|46750|47000|47800|48250|48500|49200|49250|47200|47200|47250|48300|48550|47050|47850|47300|47600|48950|49250|49700|49000|49100|49750|49700|49900|49150|50200|49200|48750|48950|49050|50000|50000|49450|49400|49400|49300|49200|49850|50600|51500|51500|52000|50600|50500|50500|50700|50400|50400|50500
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09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10550|10200|10500|10600||11250|11550|11200|11250|11350|11450|11700|12100|12150|12400|12750|12550|12950|12950|12950|13200|13250|13850|14350|14700|14950|15250|15000|15550|15100|15500|15500|15650|16150|16200|16550|15400|15850|16100|15850|15400|15200|15850|16050|15850|15450|16300|16850|17300|17550|15100|14650|14650|14500|15000|14900|14000|14200|14600|14800|14800|14700|15750|15450|16200|16300|18200|15900|16850|14750||||12550|13250|13650|13600|13950|14800|14550|14250|15750|16100|15450|16400|16600|16750|17050|17150|17300|18100|18550|18850||16900|16100|15550|16450|17100|18950|18800|19350|19850|20050|20750|21050|21550|20750|20650|22200|22350|22750|23450|24650|22066.6992|22266.6992|20300|20600|18866.6992|17600|17300|17400|18100|17866.6992|18133.3008|19266.6992|19066.6992|19166.6992|18933.3008|19366.6992|19266.6992|19066.6992|18300|18933.3008|18600|18866.6992|20033.3008|21333.3008|18100|18066.6992|18066.6992|18433.3008|17933.3008|18200|18666.6992|18866.6992|18633.3008|19000|19433.3008|19500|19200|20333.3008|29500|20233.3008|20866.6992|20923.5996|21823.5996|34300|22627.0996|23109.1992|23623.5|22948.5|22241.4004|22980.5996|23462.6992|35150|||23141.3008|24041.3008|24587.6992|25294.8008|25230.5|26259|26355.4004|24362.6992|24941.1992|26323.3008|21920|21502.1992|21984.3008|22723.5|22145|23237.8008|23430.5996|23494.9004|23527|23752|23559.1992|24427|24716.1992|26419.6992|39700|26901.8008|27512.5|28476.6992|28058.9004|27769.5996|29408.8008|27769.5996|28026.6992|26966.0996|28701.6992|29055.1992|30115.9004|30501.5996|32462.1992|32719.3008|33362.1016|35162|37476.1016|37090.3984|34326.3008|33490.6992|32140.6992|30855.0996|32526.4004|34197.8008|34519.1992|37797.5|33426.3984|33362.1016|34133.5|36383.3008|31112.1992|32462.1992|26998.1992|26998.1992|27608.9004|29569.5|27801.6992|22466.4004|23141.3008|19252.3008|15299|14463.2998|15234.7002|15620.4004|13338.4004|13627.7002|13949.0996|14431.2002|14270.5|14688.2998|14752.5996|15009.7002|15234.7002|15491.7998|14624|14816.9004|15941.7998|14559.7998
09181|43783|/equities/hanmi-science|KRX300/KOSPI|45049|45000|46029.3984|46617.6016||48382.3008|49803.8984|49902|50882.3008|51666.6992|49509.8008|48284.3008|48333.3008|48823.5|50392.1016|50980.3984|50588.1992|50784.3008|48627.3984|45588.1992|44019.6016|43284.3008|42794.1016|42647.1016|42892.1992|44166.6992|45392.1016|44951|44166.6992|44803.8984|45147.1016|44068.6016|44215.6992|45147.1016|44607.8008|45686.3008|44852.8984|45196.1016|45588.1992|46568.6016|45784.3008|41323.5|42745.1016|43382.3008|42843.1016|42750|42549|43088.1992|44166.6992|44313.6992|44607.8008||44951|45441.1992|46813.6992|48235.3008|47843.1016|48088.1992|47500|45833.3008|46078.3984|44215.6992|44607.8008|44411.8008|46568.6016|47058.8008|46421.6016|46323.5|47352.8984|47352.8984||||44068.6016|43921.6016|44803.8984|47156.8984|47990.1992|50098|46960.8008|47156.8984|48235.3008|49215.6992|49509.8008|50784.3008|50882.3008|50000|51274.5|50784.3008|51666.6992|53235.3008|54509.8008|54509.8008||54313.6992|55882.3008|56132.1992|56901.1992|53729.3008|53248.6992|53537.1016|54306|54498.3008|54978.8008|54113.8008|54786.6016|56324.5|55267.1992|55651.6992|56036.1016|54402.1016|53441|51710.8984|51903.1016|51422.5|48827.3984|51038|53633.1992|53152.6016|52383.6992|52864.3008|53633.1992|54402.1016|53537.1016|53921.6016|55747.8008|55940|55747.8008|54017.6992|54306|55843.8984|55940|56420.6016|59400.1992|57958.5|57670.1016|58246.8008|57189.5|56708.8984|57381.8008|57958.5|57958.5|57189.5|57670.1016|57958.5|58246.8008|58246.8008|58150.6992|58631.3008|58054.6016|56228.3984|55940||56420.6016|56612.8008|56901.1992|57093.3984||59304.1016|59784.6992|59304.1016|63341|65359.5|66897.2969|66897.2969|69700|||67474|68819.7031|69204.1016|70069.2031|70165.2969|70549.7969|71222.6016|71318.7031|72568.2031|72952.7031|72760.5|72568.2031|73433.2969|71126.5|74202.2031|71510.8984|71799.2969|71799.2969|71414.7969|70549.7969|71126.5|73048.7969|72664.2969|77854.6016|77400|76220.7031|74394.3984|74202.2031|74106.1016|75547.7969|76509|76701.2031|75355.6016|70549.7969|70453.6016|71607.1016|72472.1016|72183.7969|72568.2031|74010|76028.3984|75067.2969|75932.2969|75644|77277.8984|78143|78911.8984|80930.3984|81603.2031|81795.3984|81507.1016|81987.7031|85159.5|87370.2031|90061.5|81507.1016|80738.2031|74586.7031|74010|70742|71991.5|70549.7969|70645.8984|70261.3984|70165.2969|67185.7031|67377.8984|67954.6016|66897.2969|66897.2969|66609|67377.8984|67570.1016|68050.7031|67570.1016|68050.7031|69396.3984|69588.6016|68050.7031|68627.3984|68339.1016|68146.7969|65551.7031|65359.5
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34000|34500|36250|36850|36500|37050|38650|38400|39750|39400|38250|38500|37600|38800|38800|40550|41150|41000|42350|42400|41900|42300|41100|40950|41300|41150|40600|42450|40950|41250|39450|38850|37700|38550|38200|36200|34650|35600|35850|35200|34050|34200|32150|31950|32450||32600|34850|34900|36300|36700|36850|40200|40400|40150|41500|42200|38900|38700|39800|40850|42400|42700|42700|44550|45750|46700|46200|52300|47050||||45300|47500|50000|50200|51500|52900|52300|53800|55300|55300|55900|54300|52300|50000|50500|50700|48300|49450|50000|46300||44400|43600|42000|41400|40800|39900|39650|39200|37950|36250|33900|33750|32850|33200|34050|35900|34950|36400|36800|36550|35450|34900|35600|35800|37100|36650|37300|35400|35550|35100|34500|34500|34500|35300|34450|34700|34800|34950|35200|35750|35800|35850|33800|33700|33250|33500|34000|33950|33700|34200|35450|33600|33850|33450|33500|32900|32800|32750|32250|33650|33400|33500|32450|32150|34100|34600|34300|34900|33700|34800|37000||||37900|36650|36850|37700|38600|39200|37600|37200|36000|33950|33150|32300|30850|29800|27000|27300|26950|25800|25500|24550|24450|24600|24950|24850||25000|25000|24750|25150|25400|25600|25750|25700|25050|25500|25600|24850|24200|23150|21950|21700|22000|21850|22000|22000|22150|22300|22450|22400|22500|22500|22650|22600|22100|21500|21550|21850|21300|20400|19800|19550|19100|19200|19950|19700|19150|18100|17900|17700|17650|17750|17800|18150|18150|18450|18700|19100|19350|19450|19000|19650|19800|19950|19600
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|129100|127200|126400|127700|129600|134200|134300|132200|134100|139000|139500|147900|148700|144500|145900|146000|147000|141600|141700|144300|146600|148400|146500|144800|142600|145600|149500|149200|145100|146500|148400|147500|151000|150800|147600|145700|142400|141800|132800|131800|124600|121400|121900|124500|127300||123500|120600|126800|129500|120600|114000|114700|115100|114000|116000|113700|115000|116900|119100|117000|116400|117500|121100|125400|124200|123300|128600|130000|139700|134300|||135400|135700|136900|143200|143600|143800|147000|144300|146900|147900|151300|151100|152300|151700|149900|156600|155900|161800|168600|168700||168800|167000|164600|162500|164900|164200|161400|161500|162900|159100|164600|161300|155700|157600|144600|149000|154700|150000|138900|113600|110400|109000|114000|112400|116900|111800|112800|113600|120200|118800|115800|117600|120500|124700|119300|119300|117500|118000|116900|117000|115200|115300|111500|111400|111600|112500|107600|103600|104900|108500|109200|111900|111800|111000|112900|109700|103800|100800|97700|100900|99900|98600|98500|97400|102300|104300|102300|107900|105800|110000|113300|114800|||115200|119000|118500|113900|117300|123300|124100|123900|121100|123000|122500|121100|120300|116600|113600|111700|114200|116100|114600|119200|120000|120700|124200|128200|117300|119700|121800|124100|126900|127500|127200|126900|121100|123000|124100|121600|125500|126500|129700|125500|125400|129000|121200|122000|121200|119200|121000|123600|114500|117400|116900|121100|118900|119200|120300|122700|123300|123200|122000|121400|118800|110500|112900|113400|107300|107400|104600|104500|107000|108800|110400|109000|107600|108700|112900|114000|117400|115000|114600|108500|108800|108000|110000|107600
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78100|75300|74400|74900||75400|75800|76000|76200|76000|75000|76200|76900|78100|78500|78100|77600|78000|76600|76600|75700|75800|75700|76500|76200|76700|77200|76900|76600|75800|75400|75100|74900|75100|76500|78000|77000|76800|77000|78500|77600|77300|79600|79300|78300||76400|78000|79000|79300|79000||77800|77300|77400|78400|78200|78200|77800|78200|77500|77300|77600|77800|77900|76600|76000|76000|75000|73900||||72700|72100|72600|73500|74800|74400|74600|74500|74200|74400|74500|75100|74300|74100|74800|74700|74100|74800|74800|75000||75700|75900|74900|75000|75000|74900|74700|74300|74700|74900|75200|75200|75500|75800|75200|74900|74400|74100|73800|73200|71600|69400|70000|70400|73400|76100|76700|76900|76400|76800|77600|79200|79700|79800|79900|80000|81300|81700|81400|81100|81600|83300|83700|83300|84100|85100|85900|86800|86500|83500|83800|84000|85000|84500|84300|84000|84400|83200||83000|82300|83500|81900|78000|79500|80000|80300|81800|82600|84000|82200|81900|||82200|83000|83800|83500|82000|82400|82300|82700|81900|81900|83600|81800|81800|80800|80700|80300|80700|80100|80200|77800|77900|80000|80600|80800||82400|80800|80500|80000|80400|81600|81800|81600|79500|80400|80900|81400|81800|81300|81700|82000|82300|82000|82200|82700|83700|83500|83800|83700|83200|81900|84000|85600|87300|86900|87400|87600|88300|88500|89500|89400|86300|87600|87900|86900|87600|88400|88800|89400|90300|91000|90000|90400|90600|90300|92300|92600|92700|93700|93100|91100|92400|91400|90800
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09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17950|18200|18950|19050|18900|19500|19500|19500|19150|19150|18500|19000|19900|19950|19550|19450|18750|18200|18150|17900|17250|16450|16450|16200|16350|16450|16750|16850|16650|16950|17200|17350|17450|17900|18100|19100|17350|17400|17500|17100|16750|17050|17850|17050|16850|16200|17500|17950|17550|17200|16950|16500|16700|15900|15950|16250|15850|15600|15650|15950|15600|15500|16050|16800|16600|16300|15750|15400|15450|15500||||14700|14700|14850|15450|15900|16200|16600|16400|16800|17400|17800|18650|18100|18250|18650|18300|18500|17900|17250|16250||16250|16350|16200|16350|16250|16100|16300|16200|16300|16850|16400|16250|16400|16700|16450|16450|16700|16250|16300|15900|15550|15250|15150|15100|15650|16100|16400|17250|16350|16500|16450|16850|17200|17350|17200|16100|16550|16750|16400|16950|17550|17500|17750|17450|17400|17850|18150|17900|17650|17650|17950|18350|18400|18650|18850|18750|18350|17600|17200|17950|17700|17900|17950|17650|18200|18550|18500|18850|18850|19250|19600|19950|||20450|20800|20200|20500|20650|21100|22250|22550|21000|20250|20250|20850|20600|20550|20450|19700|20150|20700|19750|18600|18750|19400|19650|19600|19350|19850|20150|20400|19950|20100|20650|20650|20600|20550|21550|21600|21450|21600|21750|21900|21900|20800|20400|20200|20900|21500|21200|21100|21400|21850|21400|22500|22000|22100|22450|22900|22250|22500|23100|23600|23800|22850|22600|22900|21150|21550|22150|22550|22400|22900|22550|22250|21850|21950|22650|22850|22600|23550|23950|23100|23150|23100|23500|24250
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|241500|234100|237800|242900||246500|246500|245500|247500|246300|243400|246500|242000|245000|244100|247100|247400|236000|235500|239600|239500|234800|237400|238100|237800|237100|246200|242300|243500|248600|247700|245900|245800|245500|237600|236700|234500|237900|236200|237900|222000|214000|215600|218000|222300||211300|221400|228600|229600|229000|227300|229400|233800|228800|230600|228800|238200|235000|239200|233000|226400|231500|239500|241400|238800|237800|242800|240700|247500|245000|||247000|251300|250700|255300|255700|256400|257900|246900|254000|254700|257200|261500|263300|261400|263000|264900|263400|273500|278900|280200||284200|294000|296000|282000|280000|279500|284000|281200|279400|278000|284300|278200|279800|281600|288000|289400|286200|281600|280900|278000|278800|266600|274600|275000|286500|289000|281600|281100|286000|248500|241000|251000|251100|248500|243400|234100|240900|246900|248100|252000|257600|262300|263900|264000|271400|269500|264800|262200|256900|258400|261000|266000|263500|266500|265500|250200|247700|251100||259000|259600|261000|261200|265700|272100|273900|275800|290900|293000|292700|303800|296900|||298900|303200|302700|286500|281700|281800|281000|287300|291000|287900|292000|292000|291500|285100|295100|294500|281800|286800|285900|283900|293700|298600|308500|322000||329500|334000|345700|340500|340500|340500|343300|346900|348300|341300|343100|344500|352300|352600|356500|372600|369800|351100|352900|343000|328200|323400|311400|317100|320000|324000|321200|323600|322600|323000|326800|330200|331300|330700|327700|326000|327100|330500|329700|335700|334000|331700|329300|330500|331300|332600|331700|335000|345900|349900|347500|349100|329800|330100|329500|330000|328200|326900|330400
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26000|25650|26150|26150|26200|26650|26850|26900|26900|26900|27500|27750|28000|27750|28300|28300|27600|26450|26300|26500|26200|26200|26300|26200|26800|27200|27200|27250|27400|27500|27600|27300|27200|27750|27600|27650|27450|27450|27000|27400|26700|26550|26300|26500|27000||26500|27050|27500|27500|27550||27500|27000|26600|27000|27300|27350|27150|27350|27050|26800|27000|27150|27300|27450|27750|27350|27650|27750||||25450|26050|26700|28800|29400|29400|29150|29350|29800|29750|30050|30100|30300|30450|30600|30750|30050|30250|30750|31400||31050|30750|30400|30050|30450|30100|30200|30650|30900|30850|30850|30800|30850|31400|30800|30550|30850|29750|29900|30100|30200|32250|33300|33550|34400|35500|38200|39400|37250|37000|34500|34750|34600|34550|34600|34300|34850|34500|34650|35400|35850|35450|36200|34850|35350|36900|36400|36450|34950|31750|29500|29450|29800|29600|29500|29450|29250|29700||29750|30100|29600|29050||29200|29500|29050|29450|29600|29550|29750||||30100|30250|30250|30350|30100|29300|29700|29750|29200|29100|29200|29150|29200|29150|29400|29350|29600|29600|29200|29000|29100|29650|30200|30650|30350|31000|31200|31300|31950|32150|32350|30700|30500|30450|30700|30500|30650|30750|30800|30400|30700|30500|29350|29500|29650|29800|29950|29800|30250|30000|30100|30500|30300|30450|30400|30550|30450|30850|30700|30950|31100|30200|30300|30450|30900|31100|30950|30750|30800|31200|31250|31150|31350|31500|31150|31100|31600|31500|30500|30400|30400|30600|31400|31250
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60200|58800|57100|57400||57900|57500|57800|58100|57300|57300|57800|59000|60500|60500|60100|60400|60600|60900|59500|55300|55400|54600|53200|51000|51600|52100|52300|52900|53000|52000|52200|51900|52700|52900|53300|52600|52200|51900|52500|51800|51700|52600|51900|51000|50300|53700|51400|51600|50300|51200|48700|48850|48350|47900|48450|48400|49300|48900|49600|48650|49400|50000|50600|52600|51400|51400|51700|52200|51900||||50300|51000|51300|52300|53900|54100|55300|54400|55600|57300|58800|58400|55400|54900|54900|55100|54600|55400|55200|54600||54500|54600|55000|54900|54100|53800|53600|53600|53700|54200|53900|53900|54200|54800|54200|54500|55400|54400|54000|53200|51900|51200|52000|53500|54600|55200|55300|56000|55800|55600|55700|57600|59000|59500|58800|58600|60500|61900|60800|62100|63400|63000|63300|63400|63400|65600|65800|66200|66000|66200|66900|66100|66500|66500|65600|65000|63700|63600||63500|63300|63400|62700|62900|63700|64300|64500|65500|66000|67300|66900|67400|||68100|68900|69200|69000|67900|67800|67900|69000|69300|69000|67600|67000|67200|67000|67600|66600|66700|67000|66200|65300|65500|67700|68600|69400|69300|70600|72100|71900|71000|70700|71800|71800|71500|71200|73300|73700|73800|73500|73900|72000|72500|71500|71300|68800|70000|71100|72700|72900|71000|69800|69100|70100|70500|71600|72400|72200|72800|71200|70300|70400|70800|69300|69500|69600|70600|71300|70300|70200|71400|72000|71900|71700|73300|73900|73400|71400|74800|72500|70500|70000|69400|68700|69300|68700
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97800|93500|94900|95000||94900|95100|94900|94500|93800|92400|95000|96300|98200|98800|97900|96500|97200|94700|95100|94500|94800|96100|96600|97600|99200|99300|99600|97800|97700|96200|96500|96300|96800|96600|97000|97700|98500|94100|96300|95900|90700|92800|91600|87200||84900|87000|87300|87200|86000||85500|85700|86000|88000|87500|87600|87300|87300|86100|85300|85800|86600|86500|87200|87600|85200|84900|82700||||79700|80000|80600|81700|82800|82700|82700|83100|85400|85900|88000|88300|87300|87200|88000|87900|88000|88700|88700|87800||88600|89200|90000|90100|89200|89700|89300|89200|90300|90100|90200|90400|90200|91000|91800|92300|91500|91300|89200|90200|89300|85200|90000|89900|94500|96700|98600|98800|99000|100000|101000|103000|104000|103500|103500|102000|104500|107000|106000|105000|107500|108500|110000|109500|106000|105500|106500|107000|106500|105000|107000|108000|106000|105000|104500|103500|102500|103500||103500|104000|104500|104000||104000|103500|104000|106000|107000|107000|107000|108000|||108000|109000|109500|110500|107500|108000|109000|111000|108500|108500|109500|109500|107500|108000|108500|107000|107500|107000|106500|103000|103000|104500|106000|109000|107500|110500|110500|109000|109500|109000|113000|113500|113000|108500|109000|110000|111000|110500|110000|111000|112000|112000|112500|113500|114500|115000|112000|112000|113000|111000|110500|114000|114500|115500|114500|115000|116000|116000|117000|117000|117500|116500|119500|119000|118000|118500|120000|121500|123000|125500|122000|123500|125500|125000|122500|122000|124000|123000|123500|121500|119000|119500|116000|113500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37250|36400|40100|41550||42750|43450|43200|43050|43000|43450|43050|42200|43200|44100|44350|44750|43800|44450|44750|44000|43500|46050|47000|49100|47400|48000|46950|47200|48150|49200|48950|49150|50500|49900|50500|51000|51700|51600|51800|50600|51300|49650|48600|48050||45900|43800|46500|46700|44750|43900|43900|43550|42550|43900|42750|43200|43150|44100|43900|41650|41350|43700|46400|45100|44800|45500|46200|46850|44850|||44850|47200|47950|48100|49750|50900|51200|50800|52200|51400|52000|52300|53800|50500|51500|52300|52500|54600|57300|57800||57800|59100|56400|58900|53300|55300|56000|57200|57600|58700|59100|60900|58500|59100|60000|59200|56700|54800|55000|52400|51300|51700|51500|50700|50600|48500|48700|49800|50900|51000|52400|54400|47450|47650|42950|44900|46900|47450|48700|48300|49750|48500|48300|46900|46400|46950|47550|48000|46850|49300|48500|48800|49100|48400|48500|48100|47200|46900|47000|49400|47900|48150|49250|48600|49600|49300|46700|47500|48900|50500|50400|50200|||50800|51500|51100|51300|52400|53700|53800|54900|55000|56400|57900|57700|56900|54600|54600|56000|56100|57900|57800|53800|57000|55300|54700|54700||55300|56000|56200|55300|55900|56300|56700|55500|55300|56300|55500|56500|56100|57000|59700|59700|58300|59200|58500|58100|58700|60000|61200|62000|65200|64300|61200|64700|63500|62800|62700|60600|54000|53200|52900|51400|52300|53600|53200|53900|51200|49950|50600|49800|51600|51600|51700|50900|51200|50200|49750|49500|49250|49600|50300|50300|50300|49100|48500
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36450|36600|37150|37300||37750|38650|37600|37700|37950|37900|37400|36750|36750|37250|37300|36850|37100|37600|37050|37600|37200|37300|37250|37450|37800|37900|38050|38300|37600|37100|37250|37500|38000|37600|37600|37850|38100|38150|37800|37550|37700|37400|37000|36650|34700|35400|36550|36650|36350|36300|35600|35800|36200|36150|36850|37150|37000|36000|35200|34800|34550|35200|35100|35100|34700|34950|34450|33550|30650||||29550|29650|30100|30750|30750|30450|30350|30350|30650|30900|31600|31750|31250|30850|31000|30950|30550|30150|30300|30500||30500|30700|30900|30600|30600|30550|30350|29900|29950|30100|30300|30350|30600|30950|30900|31000|31400|31200|30700|30900|29650|29400|30600|30600|31900|32600|32800|33100|33700|34000|33500|34100|34350|34450|34200|33750|34150|34800|34800|33900|34450|35050|35800|35800|35600|35700|36850|37500|37300|36300|35800|35700|36100|36100|35950|35300|34950|34600|34250|35200|34750|34450|34000|32500|33050|33300|33300|33600|33650|33950|34000||||34450|35000|35150|35000|34600|34700|34650|35150|35000|34950|34950|34700|34200|33900|34050|32900|33100|32800|32900|30850|31150|31800|32300|32750|32950|33600|33800|33900|34250|34550|34850|34950|34400|34000|34450|34550|34950|34750|34700|34950|35250|35350|35150|35000|35450|35900|35900|35500|35450|35300|35150|36100|36350|36950|36650|37100|37600|38050|38150|38000|37950|37750|39050|39350|39850|40250|40000|39750|39300|40300|40750|40400|40000|40050|39700|39950|40600|40450|40000|39650|38550|38650|38350|36600
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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57200|56000|57600|59000||58900|59100|57000|57800|58500|58400|58100|57800|58200|60100|60400|60600|63700|64600|63500|63300|63200|63900|63700|64300|65800|70100|72600|72400|69200|70200|67500|69400|69300|69800|69300|70100|67300|66400|67100|68300|68700|69000|68900|67400|63800|65500|66300|65700|66800|66800|65700|66000|64800|64400|62700|62700|61400|57800|58300|57300|55900|56500|56400|57400|57600|58700|57100|54300|52300||||49500|47900|49500|51300|51300|51900|51100|48900|50500|50100|50100|52300|51500|51500|51500|52800|53400|55100|56600|56800||56100|57100|57100|54700|54200|55500|54100|52700|53200|53500|56000|54200|54600|55400|56400|57600|57900|57900|55300|56800|54300|56500|58800|58400|61400|63200|64500|64600|66500|67500|69900|70800|71100|71800|75800|73500|72700|73700|71800|72100|72000|73000|73600|72400|70700|73100|73300|71300|67900|67800|68800|68400|65200|64800|64300|63700|60800|64500|63300|65000|69000|66000|67000|61600|64000|62000|58700|57200|54400|53600|54400|54500|||54800|56900|54500|54300|55700|56800|56800|58600|59200|58400|60300|61000|61600|62000|61100|62100|63300|61000|60300|58600|59500|60000|60100|62100|61300|62100|62000|56900|58000|58700|57700|55200|56100|54600|54300|54300|55100|54900|56400|58000|56600|56800|58500|56800|57200|57600|57300|56200|54300|50300|50300|51600|52600|53400|52900|52600|52500|51800|51600|51500|54400|55600|55800|53700|54600|55400|54000|53900|53700|51500|49750|48650|49500|49750|51400|50800|51300|51100|51200|52500|50300|50500|50600|50800
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43350|40750|41150|42300|40900|42000|39850|38300|38450|38150|37900|38650|39750|41000|40600|39450|39500|39150|38050|38150|38150|36600|37350|38000|37250|37400|39150|38750|39300|39850|41450|41200|40750|40950|39750|38950|38300|38200|37350|34300|32500|31900|33300|34800|34800||33800|35000|36250|37250|35850|35400|36200|34900|34600|34600|34000|34450|35150|36200|35750|35600|35450|37150|38350|37850|37650|38750|39150|39850|38850|||39250|39150|39200|39650|39250|40000|40450|39900|41450|40850|41500|43150|40650|40750|42200|43850|44350|46100|48100|50400||52100|48000|45700|46450|46250|46750|43950|43400|37800|32850|33050|32500|32750|32750|33700|34300|35000|34600|33700|34300|34750|34500|36300|35800|37450|39100|39150|39500|40400|39800|39800|39550|38500|38500|36850|31800|31500|34500|33550|34200|33800|34500|34550|35450|35500|35650|35350|33950|33800|34150|34650|35700|34450|34750|35100|34800|34800|34450|33600|34950|32650|32650|33600|32400|40850|31850|31600|32550|32800|31400|31800|30950|||32000|29800|28600|26550|25800|26100|26250|26500|26900|27200|26450|26400|26650|26500|26500|26250|26800|26950|26500|25700|26600|27050|27150|27250|26900|27600|27950|29100|30100|30100|29900|29750|30350|30350|29800|30000|30200|30400|29650|30450|30150|30600|30700|31150|29050|29000|28800|28150|28350|27700|27200|28200|28400|28650|28500|28350|28800|28850|28450|28350|28050|27700|27750|27950|28700|29300|29100|28850|28850|29000|29200|28950|29050|29900|29850|29050|29500|28850|29000|29100|29100|28850|29150|28700
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15600|15700|16000|16000|15950|16150|16200|16150|15750|15900|16000|16000|15750|15950|16200|16150|16250|16350|16400|16300|16050|15850|16150|15900|16000|16250|16450|16450|16550|16800|16650|16850|16950|16950|16850|16750|16800|16450|16300|16250|16050|16200|16700|16500|16400|16100|16800|16850|16650|16100|16250||15950|15050|14800|15000|15300|15300|15200|15200|15000|14850|15250|15300|15600|15450|15700|15950|15250|15400||||14750|15150|15450|15650|16500|16800|17050|16550|17000|18400|17600|17750|17050|17200|17300|16950|17050|17250|17250|16900||16300|16350|15950|16150|15700|15550|15550|15500|15700|15600|15500|15500|15600|15950|16050|15700|15350|14900|14900|15000|14600|14450|15050|15050|15650|15950|15900|16300|16350|16600|17250|16100|15900|15850|15700|15200|16150|16200|16150|16200|16400|16500|16550|16550|17050|17250|16550|16750|16750|16900|17100|17650|17800|17650|17650|17450|16950|17050|16800|16950|16800|17450|17600|17450|18100|17650|17850|19150|18900|19200|19150|19200|||19450|19200|19300|18500|18500|18650|19100|19150|19200|19100|19600|20100|19850|20250|19900|19350|19200|19100|19200|18800|19100|19250|19500|18700||18300|18950|17000|17100|17150|17250|17200|17150|16900|17150|17550|17000|16950|17000|17100|17200|17100|17300|17100|17500|17050|17000|17050|17200|17400|17200|17950|17900|18250|18500|17250|17050|17150|17200|17350|17300|17150|17450|17600|18000|17900|17800|18150|17900|17550|17450|17450|17500|17650|17950|17650|17750|18050|18100|17900|18200|18300|18400|18450
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38400|38850|39850|39700|39400|40150|39350|38400|38700|37800|37550|37650|37750|38700|39400|38800|40450|40800|41200|41900|41500|41450|42200|42600|42700|42550|42550|42550|42450|42100|42200|43150|43500|42750|43800|43100|42350|42800|42450|42650|43200|45150|44950|44950|43000||40100|40400|40650|40400|38050||39300|36650|36000|35800|35400|35900|35900|34350|33700|33850|34650|35600|35650|35500|36050|35700|35250|34350||||33650|33950|34150|33450|34400|34700|34600|34700|35350|36200|36000|36300|36400|36700|37350|36550|36850|37500|38500|39650||38750|38850|39300|38650|38350|39650|39950|40600|40550|40200|39750|39700|40000|40200|40450|40800|41000|40550|40650|40150|39100|39800|40150|40800|42300|42300|42100|42700|42000|43800|45500|46200|45150|45250|44700|43200|44450|45450|44000|45100|46600|43700|43650|43200|42800|44300|43650|44450|45200|43950|43500|43100|43250|43550|42400|41300|40850|38100|38150|40400|41150|42000|42000|40200|40500|38850|38250|38700|38550|39200|39250||||39900|39900|39650|38900|38400|38100|38450|38850|39550|39050|39950|40200|39350|38100|38200|37600|37850|37950|37950|37300|37600|38150|39300|39950|39950|40900|41700|41600|41550|42350|42650|42400|42250|42150|42950|43350|43500|44700|43450|43300|43850|44150|44000|44650|43450|43750|43500|41600|42650|42800|42550|43500|44350|45000|43400|43500|43700|43600|43650|43650|43150|43150|42650|42850|42550|42500|42600|44350|44000|43750|44700|45350|47000|49300|50800|47150|45150|46050|46350|46500|46950|47400|45400|41000
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80000|78500|80200|80300|80600|82600|85200|86200|88400|84700|82000|83000|84300|85000|86000|87200|87500|89300|86100|87700|85000|84100|85100|85200|87000|88500|88000|88700|87900|84300|84800|81900|82900|83000|81200|81700|81200|80900|79900|79600|78200|77200|85500|85500|85300||84700|84000|86400|87800|87700||86300|88200|88700|91500|90800|91100|91000|89600|83000|82400|82200|84700|86300|80300|78500|77200|75800|74000||||71100|72900|75000|75400|77600|78700|78500|75500|77600|79100|82900|85300|84400|82500|86500|86900|86600|87700|87900|87900||89100|89800|89200|90000|90000|90100|90600|88400|100000|101500|103500|102500|103000|104500|104500|105000|108500|107000|102000|102500|97100|92900|96500|97300|99800|101500|102000|102000|101500|103000|103500|105000|108000|108000|108000|113500|122000|124000|123000|123000|126000|127000|127500|128500|126000|130500|133000|136500|133000|132000|132500|137000|135500|136000|136000|134500|134500|132000|132500|134500|135500|129500|125500|121000|124000|127500|129000|131000|138000|141500|136000|135000|||136500|135500|139000|138000|135500|133000|135000|135000|136000|137000|131000|132000|133000|133000|136000|133500|130500|125500|128000|121500|123500|123500|125500|132500|133000|138000|140000|136500|122500|123500|127500|124500|124500|123000|125500|126000|127500|129500|130500|131000|132000|134500|135000|136000|139000|140000|141000|140500|141000|142000|135000|136000|138500|136000|132500|133000|133000|137000|130500|133000|127500|126000|129000|132000|134500|136500|133000|132000|132500|134000|134500|134500|132500|130000|132500|132500|137000|132500|128000|127500|128000|128500|124000|118500
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23600|24000|24950|25200||24900|25100|24750|24800|24900|24700|24950|25650|25100|25300|25100|25300|23900|23950|23200|22150|21600|21600|21250|21400|21650|21850|21800|22100|21600|21750|22200|22200|22150|22450|22350|22400|21600|21450|21500|21450|21850|22400|22250|21500|20800|23050|23300|21850|21950|21200||20650|20700|20700|20500|19750|20200|20000|20300|20050|20100|20050|20250|20550|20350|20650|20700|20700|20900||||20550|21500|21850|22100|22500|22900|22800|22750|23250|23300|23650|24000|23350|23000|23250|23250|23500|23750|23500|22850||22750|22750|23000|23200|23350|23400|23150|22900|21950|21850|21100|20950|21300|21450|20900|20750|20900|20850|20650|20500|20200|19700|19900|19950|20850|21000|20600|21900|20350|20300|20250|20550|20750|20800|20850|20150|20650|21050|20950|21000|21350|21550|21650|21700|21800|22050|22350|23150|22400|22700|22650|23250|23450|23600|23550|23350|23300|23550|22250|23300|23450|25550|25300|24350|24800|25200|25100|25700|23950|24350|25200|25000|||25750|25950|24150|24450|23300|23200|23350|24000|24100|25050|22400|22800|22950|22900|22650|22700|22650|22100|22450|21550|21750|22550|22900|24050|23850|24250|24300|24950|24550|25000|24900|25150|25350|25800|26200|26550|26700|27100|28150|28500|27300|25400|23750|23200|23500|24400|24700|24150|24500|23950|23900|24550|24400|24650|24200|25000|24000|23600|23500|24300|24000|23100|23550|23600|22350|22650|22500|22150|21400|21550|21400|21750|21950|21100|21100|20750|20750|21000|21050|21400|21600|21400|21300|21500
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45700|46900|45850|47350||47800|48200|48450|48600|48650|49500|48750|49400|49950|50700|50200|50200|50200|50700|51600|51100|50700|50900|51100|51100|53000|52400|50400|48400|48150|48850|48750|49000|48500|47800|45200|45450|45600|44850|45600|45750|46500|44550|43500|40500||39900|41500|42750|43050|43150||42800|41900|42050|42500|41850|42850|43750|44550|44250|45300|46150|48100|49500|48600|49550|48600|48150|48050||||46550|45350|47250|47850|48550|48400|50200|50900|49600|48600|48300|50200|47950|49150|49550|49200|48700|46300|44950|44350||44100|43900|44350|43950|43900|44100|44350|44750|45000|45550|44600|44650|44400|45600|46850|45900|42400|42050|40600|40650|39950|39300|39350|39650|41250|42050|43550|44450|44500|44700|45950|48500|46900|45600|45700|44350|45600|45650|45600|44050|44700|43950|44200|45100|45550|46500|46800|46550|47450|46250|46150|45750|46700|47300|46550|48000|46500|46250|45800|46100|46400|45700|45700|43000|44400|44850|44850|45250|45500|45250|45250|45150|||45800|46200|46700|46250|45200|42900|41650|42100|42400|42750|43500|43300|42300|42000|42000|42200|42100|41950|41650|40250|41050|42350|41950|42000|40550|41250|39550|39700|39600|39750|40750|41350|41200|39600|40300|39900|40050|39950|40350|40250|40650|40750|40950|40550|40950|41950|42200|41450|42300|41200|41400|42700|42800|43650|44050|44150|44400|44500|44450|44250|44100|43700|44450|43950|44000|44850|44700|45200|45350|45650|45850|46100|45900|46150|46250|46300|46750|46600|47800|47900|48400|48200|47150|47500
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09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63300|63800|65300|64800||65700|66200|62500|62200|62000|59200|59400|59800|60600|60200|59800|59100|59300|59400|59900|59500|59900|60400|60700|61500|62600|62000|62200|61700|61200|61000|60800|59900|60600|59800|60600|60300|60300|60100|61000|59900|59400|60500|59300|59600||57800|60000|61400|61300|60400||60400|60400|60500|61300|61500|61900|61700|59100|57000|57700|58400|59400|60600|61000|61000|58800|57800|57400||||57500|57100|57800|58500|61000|63100|64100|64800|64800|65000|65500|67200|67100|66400|67200|66600|65100|65700|63800|61700||61600|62700|63500|64400|64400|63700|63900|63900|64700|64500|63000|63300|63700|63900|63700|63400|64300|63600|63800|62300|61500|59800|59900|59400|60400|61200|62000|61900|61800|62100|62100|64300|65200|65100|64700|64400|64900|66400|65300|65800|67200|68200|68400|67700|67400|68200|69000|68700|68200|68600|68400|69500|69500|69800|70100|69700|69900|70300||71200|70700|72200|73600|74000|76900|76700|77400|78000|71500|71700|71900|72200|||73500|74300|71900|72100|71600|71200|72300|73200|72400|72800|72900|73000|73900|72600|73400|71300|71700|71900|71500|69800|70800|71900|72900|73600||74800|75400|76300|75500|76600|77200|77600|77600|78100|79700|79300|78400|78500|79100|79600|79500|80300|80700|80200|81200|81600|81500|81500|81500|79600|78800|80300|80000|80500|80700|81700|80200|80300|80100|80400|80400|79100|79400|79800|79800|80700|81200|81800|81800|81600|82200|81500|83500|84800|84900|83800|85000|85100|83800|83600|84000|84900|84300|84200
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21950|23200|23850|23900|24150|24750|25500|25600|25400|25000|25050|24750|23900|24350|25700|25500|25700|25550|25950|26300|25950|24700|25750|26500|26850|26000|26750|26800|25950|26350|26700|27300|26550|27450|27650|28650|28750|29050|29250|29400|28450|28850|28800|28650|29050|27250|29000|28700|30150|30400|26250|26350|28450|26700|25800|26550|26000|26600|27100|26300|26350|26400|24900|26500|27550|27450|28250|27150|28050|30800||||28800|29600|31250|31900|33250|34800|33750|32550|33500|31200|31500|28550|26150|20650|20300|20800|20650|21450|22600|22850||22700|23700|22650|22500|21500|21300|21450|22050|21800|23250|24050|24150|24200|23200|24600|24500|24850|23700|23300|20700|20300|19700|20400|21200|21800|20950|21000|21300|21850|21550|21650|21750|22200|22300|22200|22000|23150|24500|24650|24500|24750|24400|23800|22550|25150|25200|23400|22100|22300|21900|22000|21900|20600|19150|19400|19050|18700|18550||19200|19250|19000|19350||20000|19500|18650|19500|19750|20300|20400||||19600|19650|19800|19700|20000|20650|20800|21800|22650|21850|22950|23300|20700|20950|20450|20350|20250|20300|19700|18550|18450|19050|19350|19750|19500|20250|20750|21000|20550|20700|21300|21250|20700|20450|20500|20250|20350|20500|20550|20650|20800|21050|21100|20750|21050|21200|21350|21000|21650|21800|21950|22900|23400|23950|24200|24400|23850|22250|21950|22650|22800|23100|23150|21600|21200|21250|20600|20900|21200|21450|21650|21400|20750|21650|20450|20650|20850|21100|21050|21200|21200|20850|20750|20800
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132000|128000|134500|136000||139000|141000|139500|139500|138000|138000|138000|133500|135000|136000|137000|136500|137000|132500|134000|130500|126000|128500|129500|130000|127500|128000|128000|125000|121000|122000|119500|118500|119500|119000|122500|120500|122000|125500|122000|119000|121000|119500|124500|125500||123000|120500|115500|115000|109500||108000|108000|109500|110500|110500|112500|113500|116500|114000|113000|113500|120500|123500|124000|127000|127500|131500|133000||||131500|128000|130000|135000|134500|139500|142000|144000|144500|138000|136500|132000|132000|137500|139500|139500|144000|147500|144500|138500||140000|142500|140000|139500|139000|135000|131000|133500|136000|138000|132500|132000|127500|127000|119000|119000|118500|116000|116500|118000|115500|114000|118000|117500|115000|116500|118000|118500|116500|116500|112500|113500|116500|117500|115000|113000|114500|119500|119000|123000|122000|117500|118000|119500|122500|122000|122000|124000|127000|125000|126000|122500|117500|117000|113500|115000|116000|112500|111000|112000|101500|97700|98000||100000|102000|100500|104500|105000|109000|107500||||109500|110500|108500|110000|110000|111500|112500|118000|119000|120000|121000|121000|124000|118500|117500|117000|118000|116000|116000|113500|112000|115500|117000|124500|123000|129500|130500|128000|128500|130000|131000|132500|134000|132000|129000|132500|131500|126500|125000|126500|124500|124500|126000|125500|125000|126000|127500|129000|130000|129500|128500|129500|131000|132500|133500|140000|139000|138500|139500|143000|144500|148500|136000|135000|134000|134500|129500|128500|127500|124000|127000|128000|123500|124000|121000|109500|109000|113000|114500|113500|115500|112500|106500|106500
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85900|85500|88200|89700||92800|91300|89200|89800|89400|88300|90600|93900|97600|99500|97200|97000|98400|97600|99200|99600|99000|101000|100000|101500|101000|105500|105500|105500|105000|106000|108500|109500|112500|112000|120000|119500|119000|121000|121000|125000|129500|131000|127000|124000|114000|119500|127500|129500|126500|116000||130000|106000|103000|104500|96000|96400|97000|91200|88600|87900|89500|93800|96700|97000|97700|101500|103000|103500||||96700|97400|98800|100000|104500|108000|108000|112000|108500|112500|114500|116500|116500|116500|117500|115000|122500|125500|123500|125500||120000|121000|120000|118500|120000|120500|121000|126000|125000|123500|116500|114500|116000|121500|120000|118500|119000|115000|117000|112500|111000|114000|112000|118000|125000|128000|131500|134000|136000|144000|147500|147000|140500|148000|141000|138500|144000|142500|134500|134500|138500|114500|109000|108500|107500|109500|111500|110000|107500|99200|99300|98000|99100|101500|101000|98200|97600|91400|88800|90600|91000|94900|94500||99300|105000|100500|103000|99900|100500|102000|100000|||105000|102500|97600|95600|91600|91500|92700|95500|96000|95900|97600|100500|101500|90400|91000|91100|91800|91400|92300|89000|87900|91400|90200|94300||98700|98800|99400|97000|96700|98100|97100|96900|95700|97900|98700|100000|101000|102500|102500|103500|106000|107000|108500|111500|117500|118500|116000|110500|107000|101000|104000|114000|110000|101500|101000|96100|95800|95800|94600|92800|92100|94300|94600|90700|91900|92800|97300|90200|92000|96000|97000|103500|103000|108500|89700|90100|90000|89200|90200|89100|90000|85000|81000
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14125|14000|14900|15475|31750|16425|16750|17900|18250|17250|17725|16250|13550|13700|14400|14550|14125|14300|14400|14800|14375|14275|15000|15200|15350|15700|15350|15100|15300|15675|16150|15500|15275|15475|15400|15975|15375|16175|16075|16025|15625|15050|16000|16325|16125||15250|15425|16325|16725|15850||15700|15875|15175|15800|15575|15950|15875|16150|16200|15750|16100|16825|16675|17050|16775|16600|16750|16825|31950|||16150|17100|18175|16950|17700|18875|18450|17800|18700|19075|18850|19975|20000|20400|20175|20425|20325|21625|22225|22325||23250|23850|23575|22725|21850|22000|22650|22475|22825|25000|24550|24350|24675|23900|24300|24175|22825|23025|22200|22075|22325|21500|21525|22600|23400|23275|23775|23875|25150|25200|26200|27650|28650|29050|28950|28500|26550|23750|25800|26350|26500|26700|26750|26400|25950|26350|26950|27100|26350|26600|28000|28300|27050|28200|29600|28800|28100|27550|54000|27450|27200|26000|27500|53400|27600|28400|29050|29700|29300|30900|30600|61500|||31400|32350|32800|32650|33250|32850|33700|34550|37400|37000|37300|34350|34450|33850|34650|34750|38850|35950|37550|37200|34750|36000|37050|38150|77300|41650|39550|40200|40550|40900|41500|42850|42300|41900|42850|46000|46600|46100|46050|47800|49150|48250|49500|47700|48700|50000|50150|50050|50500|52750|52000|52000|54500|51400|51400|50850|51100|52350|55950|55000|54000|51250|52700|51400|54500|52100|48450|49050|49800|50500|55700|55750|49700|50250|50200|50550|50500|51900|51050|50900|52050|53950|55250|55450
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14800|14400|14500|14750|14950|15200|15300|15150|15400|15650|15500|16200|16300|16850|17250|17250|17250|17050|17350|17550|16450|16300|16900|17150|17150|17450||||17575|17775|17600|17325|17225|16650|16725|16600|16850|16500|16250|15900|15875|16350|16775|16625||16400|16625|17100|17150|16700|33400|16850|16975|17100|17400|16900|16925|17050|17100|16850|16650|17350|18200|18575|18475|19175|19150|18900|18975||||18475|18350|18200|18400|18225|18475|18575|18175|19100|18925|18825|17975|17700|17875|17875|18125|17900|18625|19225|19200||19050|18650|18475|18600|18450|18475|18500|17925|17900|18050|18825|18675|18725|18750|18150|18375|19550|19000|19150|18600|18825|17400|17275|17075|17625|18200|18825|19125|19825|18200|17650|17650|17625|17375|16175|15650|16150|16400|16350|16500|15850|16150|16100|16125|16575|16425|16000|15925|15400|15475|15275|15650|15675|15800|15925|14650|14275|14700|29400|15175|15175|14850|15100|30500|15650|15750|15700|16575|16725|16400|16225|32500|||16300|16250|16100|16200|16275|16250|16350|16525|16750|17050|17125|17200|17350|17400|17525|17425|17775|17925|17225|16850|16450|16925|16950|17350|34200|17900|18200|18400|18825|18800|18700|18825|19075|19450|18725|18925|19400|19175|19525|20175|20575|20675|19475|19275|18925|17650|17200|16900|17075|17250|17200|17625|17625|17825|18075|18100|17550|16950|16875|16450|16700|16700|16575|16625|16700|17525|17125|16850|17100|16775|16950|16750|16975|17300|17450|17325|17725|16600|16600|16750|16950|16850|16175|16625
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52200|44650|45300|47600||45600|46800|45200|45000|47500|42150|42700|41950|42900|43750|43950|44400|43300|44850|45450|45500|43800|46700|47650|48400|47300|48500|48700|50600|48050|46850|48500|42200|43150|43900|45650|45100|46200|46800|48250|49200|51400|50700|44550|46250|43150|46900|51700|47650|38000|36750|34200|35150|36600|38550|38750|33300|34650|37900|34100|33750|33400|33600|34300|36450|35900|36000|35750|36500|36800||||34350|34400|34650|36100|38150|39400|38400|37250|39400|39100|39500|41200|41600|40800|40800|41300|41600|42800|43600|43750||44900|44950|44150|44450|44200|44700|45200|45450|47100|51200|55400|70700|71500|71900|74900|68700|59300|66600|57800|56800|58200|53700|55200|55500|58500|56700|58700|59500|60400|60300|60600|61600|62300|63300|61300|62800|63500|63200|63900|66100|69400|68300|68500|66200|66800|66700|67900|69200|64000|65000|69800|66800|66100|65500|67000|65400|64600|62600|61800|63500|62400|66800|67600|65500|67800|70300|70000|73100|77100|81000|84300|80900|||86300|81400|80600|79800|78800|80600|78700|80000|80600|82000|83500|83100|81200|81000|81500|79500|75900|79700|75900|72000|76000|80500|75700|74500|75600|79000|80300|80200|80400|81300|82300|82700|81200|81700|82600|84300|81800|82300|83800|84600|85000|88500|90900|93100|102300|83300|83800|85500|89000|85800|86900|89500|90100|90900|91000|91700|91200|91700|92300|94900|92500|93900|92100|92500|93000|95400|95700|98100|97700|100100|94600|96800|94700|97400|94400|95100|95800|98700|104600|101600|100500|103400|94700|92400
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39500|39200|42900|43350|43500|44500|45050|45700|45550|45600|44750|43300|42000|40950|41350|40700|40350|39900|37600|35900|35300|34500|35050|35750|35500|36100|36450|36050|36700|36800|37150|36600|36300|36500|36550|36900|37250|37000|38000|37650|36000|34900|36300|36150|35550|34000|34800|35900|37200|37600|37300||36500|38000|36100|36250|35550|35850|35950|37200|35600|34350|34800|35300|37050|36650|38200|36050|36650|36650|34350|||34450|34650|35450|36300|37150|37750|37750|37400|39100|39500|40000|40450|40400|40900|41600|42100|42600|44000|44750|44950||44150|46550|43750|43000|44400|44650|44800|46100|47850|46800|47500|47500|46550|47300|46750|47000|46900|45750|45100|45600|43700|44300|44700|44500|46300|46400|46050|46800|46350|46200|45500|46000|47900|48350|48100|49050|49700|50700|50500|51200|51400|51000|50100|50200|51500|50000|50900|50500|48850|48800|48750|49150|48500|48550|47700|47200|45050|44100|43550|44350|43600|43600|48950|48650|49850|50600|48100|51000|51600|52200|53100|51700|||51800|52000|52300|52400|52400|53000|53100|53800|54900|55100|55600|55400|55900|55400|55500|55800|62200|62700|60900|60500|58000|59000|55800|57000|55300|57600|58600|58700|57700|55900|57400|58800|61100|63800|64600|57500|57800|51600|52300|55300|51900|52800|52800|52800|52700|53700|54500|54200|54700|53600|54600|56600|58300|59600|59900|56200|55900|54900|54600|52700|53200|55300|54600|53900|53600|53700|53900|52300|52700|53200|54200|53700|52900|53500|53400|53400|53700|54100|53800|55100|55500|56900|58600|62200
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7950|7850|8450|8570||8850|8800|8750|8750|8670|8700|8570|8720|9230|9420|9390|9360|9230|9260|9320|9370|9230|9260|9170|9120|9180|9350|9270|9220|9050|9020|8950|8880|8920|8800|8720|8620|9000|8570|8580|8350|8270|8390|8500|8650|9110|9150|9290|9400|9410|9390||9310|9200|9170|9270|9320|9460|9470|9540|9280|9060|8960|9170|9260|9140|9250|9250|9160|8970||||8730|8840|8940|8910|9140|9130|9150|9080|9270|9800|9650|9640|9610|9600|9940|10050|10100|10200|10250|10450||10600|10850|10350|10350|10250|10250|10150|10100|10100|10200|10250|10400|10350|10550|10600|10850|10600|10700|10700|11000|10400|10250|10250|10200|10600|10700|10750|10750|11400|11800|12000|12450|12600|12300|11750|11900|12150|12350|12600|12200|12450|12450|12450|13200|13450|13250|12800|12950|13200|13650|13550|13500|13650|13450|13650|12950|13200|12950|12650|12950|12900|13550|14250|14100|14250|14850|13900|13700|13400|12200|10900|10650|||10750|11200|11700|11650|11450|11250|11200|11300|11450|11600|11400|11450|11600|11400|11250|11400|11500|11450|11050|11050|10800|11050|10700|10450|10500|10550|10650|10650|11350|12150|12200|11800|11650|11400|11350|11850|11450|11800|11650|9790|9660|9430|9230|9180|9280|9450|9380|9390|9560|9590|9480|9940|10100|10050|9950|10200|9820|9960|10050|10050|10300|10250|10800|11900|12100|11950|10300|10250|10500|10550|10400|10550|10700|10200|10150|10100|10150|10300|10200|10150|9780|9930|10050|8630
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|450500|450000|453500|458000||461000|465000|469500|470000|468000|471000|475500|485000|477000|478500|479000|470000|460500|460500|466000|466500|461500|468500|471500|474500|470500|459500|459500|449500|450000|451000|453000|449500|446000|441000|439000|435000|432000|429000|430000|423500|423500|426500|433000|434500||431500|438000|440500|439000|435000||437000|443000|443500|447000|452000|454000|456000|463000|461500|462500|459000|459500|462500|460500|464500|463500|452500|446000||||441000|447000|449000|453000|452000|441000|440500|440500|441500|441000|453000|457500|460000|465000|463500|451000|450500|453000|455000|458500||461500|465500|470000|470000|470000|467000|467500|467000|466000|465000|465500|472000|473000|464500|461500|465500|463000|461000|459500|455500|454500|446500|453500|460000|458500|461500|464000|467000|468000|464500|466500|470000|473000|472500|470000|465500|471000|477500|473500|479000|479500|484000|487000|487000|485000|488000|489000|489000|487500|489000|489500|491500|492000|490000|489000|485000|482500|491500||494500|493000|490500|491500||492000|493000|498500|501000|505000|506000|511000|512000|||512000|510000|514000|514000|516000|515000|517000|520000|521000|523000|527000|527000|530000|523000|525000|524000|524000|525000|530000|512000|514000|522000|525000|527000||530000|534000|536000|539000|540000|539000|540000|540000|537000|541000|540000|540000|540000|540000|546000|547000|550000|557000|557000|564000|572000|563000|532000|533000|530000|534000|541000|542000|544000|544000|544000|544000|544000|545000|545000|544000|546000|547000|548000|549000|550000|555000|558000|551000|547000|545000|544000|547000|546000|550000|548000|549000|553000|554000|553000|546000|555000|555000|551000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10900|10850|11200|11500||11750|12000|11950|11900|11650|11600|11700|11500|11900|12050|12200|12050|12050|12150|12250|12200|12200|12300|12350|12450|12650|12900|12700|12750|13150|13200|12700|12800|12850|12450|12650|12650|12900|13100|13150|12750|12450|12600|12550|12550|11800|12600|12150|12550|12650|12700|12400|12950|11950|12600|13000|14000|11650|11250|11350|11400|11300|11650|12500|13500|11850|11350|11300|11200|11150||||10700|10550|10800|11300|11350|11550|11450|11400|11750|11800|11900|12250|12300|12250|12250|12350|12450|12650|12950|13050||13250|13300|13500|13700|13050|13250|13200|13150|13350|13400|13550|13500|13450|13350|13500|13550|13350|13150|12900|13000|12550|12200|12550|13050|13350|13250|13150|13150|13300|13100|13150|13550|13600|13550|13150|13000|13200|13300|13350|13600|13950|14000|14200|13500|13400|13650|13750|13850|13500|13600|13700|13800|13800|13550|13800|13900|13550|13500|13400|13550|13500|13350|14050|14200|15150|22000|21300|21450|22400|20950|21150|21100|||21350|21700|21700|21900|21650|22250|22100|22250|22750|23100|23450|23450|22350|22050|22600|22650|22900|22900|20700|20850|21600|19750|20000|20600|20400|21050|21300|21550|21500|21250|21350|21650|21900|21900|21250|21050|21600|20750|21100|21250|20850|20700|21000|21200|21900|22000|23150|20600|20400|20450|20500|21050|20750|21150|21250|21200|20400|20450|20700|20450|20450|20750|20950|20600|20450|20700|20700|20800|21450|21650|21800|21850|21550|21800|21550|22450|21200|21200|21400|21600|21800|21300|21100|20900
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15500|15300|16050|16200|16000|16100|16300|16400|16750|16800|16700|17000|16700|17100|17400|17450|17600|17800|17550|17500|17300|17200|17500|17800|18300|18700|18150|18450|18300|17950|18200|18000|17950|17900|17800|18450|18500|19150|18450|18950|18650|18450|19000|18950|17800||17400|17850|18200|18100|18000||18050|17850|17700|18000|18250|18500|18200|18450|18000|17800|18000|18250|17600|17650|17800|17200|16450|15450||||14850|15450|15700|16500|16900|16900|16800|16950|17400|17750|17950|18300|17600|17450|17600|17800|17750|17800|17950|17900||17800|18050|17450|17650|17800|17200|17300|16550|16300|16550|16750|16850|16950|17300|17250|17500|17400|17350|17400|16950|16200|16150|17000|16950|17600|17950|18100|18200|17750|18050|17900|18450|18750|18800|19100|19200|19800|20000|19750|19200|19850|20300|20100|20450|20400|20950|21200|21450|21350|20900|21200|21750|21850|22150|21400|21000|21500|21300|21400|21500|21950|22150|21850|20450|20950|21250|21200|21250|21450|21450|21350|20900|||21400|21050|21300|21300|20400|20150|19750|20000|19850|19700|19750|19650|20000|19200|19600|19300|19350|19150|18900|17850|17900|18100|18550|18900|18900|19250|19550|19750|19800|19900|20200|19850|19900|19300|19600|19650|19900|19800|19950|20500|20650|20650|20450|20750|21000|20750|20200|20050|20200|19750|19400|20050|20300|20800|20150|20300|20400|20550|20800|20950|20900|20800|21200|20900|20600|21200|21300|21400|21750|22800|22900|23650|23250|22850|22050|22350|22600|22750|22450|22200|21200|21550|21450|21450
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12850|12150|12300|12150||12050|11850|11550|11500|11350|11350|11600|11450|11750|11900|11950|11500|11650|11650|11400|11300|11000|11150|11150|11250|11400|11550|11450|11800|11600|11650|11650|11550|11600|11500|11650|11550|11750|11800|11750|11600|11350|11600|11650|11350||11450|11150|11350|11550|11100||11150|10950|11000|11250|11150|11750|11300|11450|11450|11100|11200|11700|12250|12350|12500|12200|12350|13000||||10250|10300|10550|10950|11550|11600|11450|11500|12050|12400|12800|13000|13300|13000|13000|12950|12950|13050|13300|13250||13600|13100|13350|13900|13700|13900|14500|14300|13450|13350|13750|13800|13750|13000|13200|13100|13200|13000|13150|13050|13150|13150|13250|13200|12850|12800|12500|12550|12400|12500|12350|12800|12900|13000|12750|12650|12350|12500|13400|12600|12600|12700|12800|12600|12850|12750|13000|13100|12800|12650|12850|12850|12850|13100|13300|13150|13300|14000|14000|14850|15700|17250|14300|14350|14750|15050|14800|15400|15500|15850|15900|15600|||16200|15500|15450|15700|15750|16100|16350|16400|16550|16700|16650|16950|16350|16650|16600|16350|16600|16600|16550|16250|17300|17500|17700|18000||17400|17850|18350|18700|18150|18500|17450|17350|17200|17250|17200|17700|17400|17550|17900|18100|17950|18550|19100|18900|18900|19000|19300|19300|19450|19700|20200|18900|19000|19550|19100|19150|18350|18250|17800|17750|18400|17900|17900|18100|17000|17000|17150|17300|17000|16950|17050|17300|17750|17850|17200|16950|17550|17150|17250|17400|17250|17300|17650
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45850|46650|48100|48750|48850|49450|49650|49750|49800|49050|49100|50200|50300|51300|52200|52500|52300|51500|52000|51700|51000|52100|51400|51300|52200|53200|53200|52700|51600|52500|53000|52200|52000|52300|51600|51800|51800|52000|52000|52400|51200|51800|51200|51500|51400||50300|50200|50800|51200|50900|49500|49750|49500|49450|49950|50400|51400|51000|51800|51000|49700|50500|51200|52100|53600|53200|52400|51900|51700||||50000|51200|51700|51700|52600|53800|53600|52800|54100|54800|54300|55100|55000|55400|55600|56000|56400|58400|59600|59800||58700|58900|58100|58700|58400|57600|57700|56600|57800|56900|57900|57400|57900|59100|59200|59600|60400|59600|60900|62300|57300|57100|60400|59400|60300|60900|61000|62400|63800|66300|67300|68100|68800|68800|74200|76800|70700|69400|67200|67800|68800|68500|67800|66000|66200|67100|66600|65600|67900|86400|73400|67300|66800|66000|66200|64600|62800|62600|62300|62800|62600|62600|60900||63000|63200|62900|63600|63500|63300|62600|60600|||62500|61700|60600|60300|59700|58600|59200|59700|60000|59900|60700|62500|64700|63800|64800|63300|61400|58900|58700|57500|58000|59300|59300|62200|61900|63000|63300|64200|63300|64700|65000|65100|63900|63600|61600|61800|62300|62500|63100|63700|63700|63000|64000|65900|61300|61900|61700|61400|61500|61900|61300|63500|61600|61800|62400|59900|59700|59700|60300|59100|60600|64600|64200|64900|65700|66000|65600|66300|65900|67100|67300|64900|67100|68100|67800|67600|68500|67800|68200|68500|67700|67300|67800|67800
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4735|4745|4790|4800||4835|4850|4850|4890|4860|4785|4890|4880|4910|4920|4920|4915|4940|4915|4760|4735|4625|4615|4610|4635|4705|4750|4725|4705|4735|4720|4715|4635|4610|4630|4665|4635|4580|4595|4655|4570|4530|4595|4575|4520||4485|4565|4585|4555|4535|4410|4475|4500|4390|4435|4400|4450|4460|4505|4480|4480|4595|4710|4755|4715|4750|4680|4690|4680||||4540|4550|4565|4670|4770|4775|4775|4750|4855|4885|4935|4950|4895|4880|4925|4895|4910|4945|4960|5020||5040|5070|5090|5080|5060|5080|5020|5020|5030|5080|5080|5130|5080|5100|5070|5040|5080|5030|5030|4940|4870|4835|4915|5060|5130|5160|5170|5120|5130|5140|5100|5160|5190|5190|5200|5180|5220|5240|5220|5210|5340|5320|5310|5370|5210|5250|5280|5280|5290|5260|5260|5260|5260|5380|5280|5200|5150|5100||5100|5120|5170|5150||5140|5190|5150|5300|5340|5340|5340|5350|||5430|5500|5530|5570|5520|5510|5570|5630|5620|5630|5550|5590|5620|5620|5650|5650|5590|5610|5600|5440|5460|5690|5640|5720||5830|5850|5870|5860|5920|5990|6020|5920|6130|6250|6200|6290|6290|6290|6380|6390|6270|6190|6150|6260|6250|6270|6180|6290|5930|5950|6030|5970|6090|6040|6030|6020|6110|6090|6020|5980|5850|5930|5980|5990|6050|6070|6170|6200|6210|6170|6310|6400|6390|6160|6100|6160|6260|6110|6070|6050|6120|5780|5610
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45450|45550|46450|47000|47500|48400|48350|48450|48650|47800|47800|49200|49200|50900|51700|50000|49350|48400|49000|49050|48000|47600|49050|49600|51300|47250|48150|47100|46400|46400|46300|46950|46150|45350|45200|45700|44500|45100|44450|44750|43750|43800|44000|45150|45800||45300|46750|44600|44800|44250|43350|43850|43200|43000|43350|43500|43650|44000|44500|43300|45500|44300|44350|44200|43800|44200|43850|43150|42600||||41200|42450|43500|49000|51700|51700|52200|53500|55300|54200|53400|53200|52500|52100|52600|53500|52700|54000|56000|55600||55200|54000|53300|53600|54400|53800|53300|51900|52000|52400|52000|51100|52000|53500|52300|52800|51900|54200|51000|47600|47000|46900|52900|53800|56400|56400|57300|51900|51800|50600|54400|44650|45250|46050|44800|43500|44350|45300|45050|45650|46650|47300|47400|47300|47950|47850|48500|51800|55800|55800|56300|57300|57100|56700|55500|54500|54700|53800|52400|53200|52200|52800|52300|53200|55700|57200|57300|59700|60300|60200|59500|59800|||60600|62200|61300|61400|61400|59900|60400|61400|61300|60800|61500|61500|60700|59100|59300|58800|60400|60300|59400|57900|59100|60600|62100|65500|63700|67800|65200|67500|60200|57900|53400|53500|53700|54300|54400|55200|53800|53700|54400|54900|56300|56300|58600|59400|58000|56300|56400|56200|56400|57100|55700|55200|55000|55000|55500|55800|55700|56400|56200|55700|54800|55200|55000|53000|53500|51800|50600|49400|49450|49000|48700|48600|47800|48150|48200|46450|46350|46800|45900|45950|45700|45600|45800|45100
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29750|29600|30900|31550||32150|32400|32650|32300|32400|31600|32850|33250|33600|33900|33900|33750|33500|33500|33500|32600|32300|32600|32400|33200|33350|33500|33200|33450|33300|33800|33950|33850|33800|33950|33900|33450|32750|32450|32850|32550|33600|34300|32900|32800|33200|35100|36000|34400|33700|34000||32350|31900|31950|32300|31450|31750|32150|32550|32050|33500|33500|31900|32350|32200|31650|31250|31150|31000||||29600|30050|30400|31000|32350|33500|33500|33550|33150|33800|34200|33850|32900|32450|32700|33000|32700|32800|32600|31700||31650|32000|31650|31600|31600|31600|31100|30750|31050|31600|31200|31200|31400|31600|31500|31250|31550|31350|30750|30700|30100|29950|30100|29950|32150|32500|31950|32100|31900|31500|31600|32200|32600|32900|32700|31600|32400|32800|32500|32950|33600|33850|33900|34200|33700|33750|33900|34350|34200|34400|34500|35200|35500|35950|35100|34150|32800|33200||33100|32400|33400|33250|32500|33050|33500|33900|34700|34700|35250|35300|35700|||35850|37150|36900|37650|36800|34900|35500|36250|36350|35650|35800|36000|35800|35600|35500|34450|34800|35050|34750|33700|34000|35150|35800|36800|36800|37500|37900|37900|37700|38000|38450|38850|39100|38700|39050|40500|40100|39800|40250|40400|39600|38950|38100|37200|38600|39300|39150|38200|38200|37550|37400|38950|38150|38300|38150|38100|38550|38150|38400|38700|38650|38000|37900|37600|37300|38350|38750|38900|39800|39950|39900|38950|39300|39300|40200|40000|40550|40950|41650|40900|41350|39900|39800|40700
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20850|20650|20950|21450|21750|22150|22250|22150|22300|21950|21750|22100|21850|22550|23200|23200|23150|23200|23450|23650|23650|23300|23200|24000|24250|24850|24850|24650|24500|24650|24900|24650|24600|25250|24350|25000|24400|24400|24300|24250|23700|22950|23500|23900|24100||23100|23250|23850|24400|23650||23250|23150|24300|24850|24100|24250|24150|24700|24200|23900|23550|23450|23950|23650|23700|23200|23050|22600|22000|||22000|23050|23450|24250|24800|25650|25400|24850|25650|25450|25500|26400|26350|26550|26700|26650|27250|28250|30500|31700||29750|28650|28700|28900|31000|30350|30200|26150|25850|25850|26200|26200|26650|27300|27450|26600|25500|25550|25750|25550|24800|25000|25550|25100|25700|26100|26100|26700|29100|31400|32850|32400|31350|31500|32100|31150|26900|27450|27150|27400|28100|28150|29100|28350|27450|27700|27950|27850|28150|27800|27200|26400|26250|26500|25700|25450|25150|25150|24500|24900|25050|24600|24500|24500|25600|26250|25750|26950|27400|28100|27350|27100|||27700|29350|29350|30900|29900|30450|27700|27800|28050|28250|28100|28200|27900|27250|27250|26900|27450|27150|27150|25900|26700|27200|27000|26750|26650|27700|28100|28400|29300|29350|28950|29100|28700|29100|29250|29450|29800|30100|30750|30950|31650|30750|30600|30400|30750|30850|30650|30900|31000|29900|30150|30750|30550|30900|31550|30900|31950|31300|31050|30500|29850|29650|29700|30500|32200|32800|32100|32350|32300|32700|32600|31800|31900|32400|32300|32750|32750|32300|32400|32200|32700|32800|32950|32300
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59400|58700|60500|62400|62800|64900|65600|65800|66800|65900|68800|63700|64500|67500|68700|72400|69100|68200|69300|70300|69400|70600|69900|70000|70000|72200|72700|72300|73400|74300|75900|74900|73800|75300|75500|77300|76600|78700|78700|78400|73400|71100|73700|74200|71900||69900|69200|71500|70900|68800||68000|69200|68000|69400|68100|69400|69000|71800|71900|68000|67000|71400|73800|72700|72400|70200|71200|73000||||70900|71400|72700|75200|78700|82000|84100|90300|94900|96600|96600|97400|97100|95900|96500|96700|98000|100900|101700|102000||103200|101600|99600|98500|99600|100600|99600|104900|105800|109500|114100|111400|112000|109100|109900|108900|103900|101400|94900|96300|93600|95000|95200|97300|100200|96000|97900|101300|104200|105700|107000|111000|124700|125300|122500|119200|125800|119500|120000|119000|115800|109000|99700|99500|98200|99700|101000|100400|102500|101900|99500|99800|99100|97900|98700|95100|95600|96000|92900|95800|96900|101400|109500|98200|102000|102300|94900|96000|97800|98500|99500|98800|||100400|99200|99500|101300|100500|101700|103100|105300|107900|108500|108300|108300|108500|107200|107300|103000|103100|102100|99000|97000|99700|103000|98500|102300||98600|100000|101500|98100|97900|99800|102400|101600|99500|99400|96700|98500|98500|101300|102500|102800|101900|104200|108700|116300|114000|101400|104300|106200|108100|110900|113000|113400|115000|114800|111800|109100|100000|96900|93800|94200|94700|96200|94000|95300|95400|94000|94900|99000|100500|98200|96800|93700|94400|95000|95300|96300|96900|99300|102200|103500|103000|99500|98700
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39350|37950|37300|35300|35500|35750|36050|36150|36000|35900|35700|36400|36600|37300|37600|37350|37600|37100|37000|37100|36250|36050|35000|35300|36050|36500|36350|36100|35650|35850|36300|35900|35500|35200|35000|35450|35350|35650|35250|35900|35200|35150|35200|35350|34300||33650|35450|36500|36650|36300|35850|35950|35750|35900|36000|35850|36200|36600|37000|36050|36400|36400|37200|37250|36750|38000|38000|35550|35400||||33550|33200|33850|34850|35850|36250|36550|36100|36850|36550|36150|37350|36500|37050|36950|36650|36900|36700|36500|36050||36250|36350|36250|35800|35900|36300|36150|35250|36000|36700|36450|37300|37550|37950|37900|38000|38200|37750|36650|36850|36300|35550|37050|36950|37600|38350|38500|38600|38500|38550|38250|39100|40000|40500|40350|41500|42050|43850|43650|43200|43800|44300|43500|43000|43450|44250|44300|44900|44300|44400|44100|42850|43000|43700|43300|42100|40100|39750|39400|40000|40050|41350|40750|39050|40100|39800|39500|41400|41950|42400|40600||||40450|40550|41600|41800|40900|40950|41700|42300|41350|42350|42850|42300|41250|40750|40500|40450|39400|39400|38350|37050|37600|38050|38750|39900|39550|40550|40500|39150|39550|39350|40200|39900|39750|38900|39700|39500|39750|39550|39800|39300|39650|39800|39850|39400|40550|41300|41250|41250|41350|40500|39650|40750|41150|41950|42100|42500|42900|43100|43700|43750|42450|41850|42550|42550|42600|42950|42800|43150|43300|43750|44300|44550|44650|44650|44400|44450|44850|45050|45650|45500|45300|45300|45400|45600
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42250|41400|41750|42250||43750|43600|42850|43500|44950|44650|45600|45350|46300|47200|47150|47400|44400|44500|45500|45350|43800|44650|45200|44500|46250|47500|46700|48400|49050|48100|46800|46650|47500|46950|47350|47000|47100|46850|45900|43900|41600|43500|44700|45000||43600|43950|45250|46300|44150||44000|44300|44050|44850|44400|45100|45850|45400|44150|43700|43900|45800|47300|46200|46450|47650|47750|48700||||47750|48600|48950|50200|49900|51200|52100|52800|54600|54400|54500|50200|49500|48950|50400|51300|51300|52700|53200|53200||52200|51400|51600|50300|50800|50800|49950|49550|48150|48200|49050|48350|47900|48250|49300|50700|51300|50600|51200|50000|51300|48700|51200|49700|52500|51800|52000|55000|54900|48500|48150|48300|47300|46500|44650|42000|42800|43300|42800|43600|44150|44950|46700|44950|44850|44150|42250|42000|41500|40000|40300|40400|40550|40350|40200|39600|38250|38800|38800|39900|38600|39450|39900|39050|40250|40700|41050|43400|44000|44750|46000|45950|||46050|46300|46300|45900|45300|45000|44050|44550|45350|45700|44850|45050|45150|44150|44550|44300|44100|44900|43900|42450|42550|44200|44500|44700|44300|44450|45900|48400|49500|50000|49300|50000|49400|49300|46600|46600|47250|47600|48050|48100|49400|46500|43550|43550|43250|43650|44150|42900|43150|43300|43450|45300|44900|45650|44650|44650|45500|45550|46250|45200|44900|44050|44950|45600|46350|47450|46300|46050|46200|46900|47550|47150|47500|48800|49400|48800|49300|47950|47150|47000|47400|47300|46350|47400
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14550|14250|14450|14400||14600|14650|14700|14850|14450|14400|14650|14600|14750|15000|15000|15100|14700|14600|14800|14250|13650|14000|14200|14300|14650|14950|14750|14850|15050|14850|14750|15100|15300|15300|15550|15600|15750|15700|15800|15250|15000|15550|15600|15750||15250|15400|15900|15900|15450|15150|15400|15200|15150|15350|15500|15850|16100|15950|15150|14900|14450|15100|15500|15350|15150|15250|15250|15250||||14800|14800|14900|15600|16500|17050|17000|18350|20500|19700|16750|17300|17200|16900|17050|17700|17700|18050|18200|17950||18400|17950|17600|17750|17050|17100|17200|17500|17400|17600|18150|18200|18400|17900|17700|17800|17850|17750|17500|17600|17350|16300|16600|16450|17050|17200|17350|17450|17500|17400|17500|17750|17950|17950|17300|17100|17750|18100|17850|18050|18500|18750|19050|18850|19100|19100|19350|19500|19500|19200|19250|19450|19650|19350|19550|19350|19300|19450|19500|19700|19850|19950|19850|19550|19700|20150|20300|20100|20350|20500|20550||||20650|21050|21950|22150|22600|23750|24350|24050|24100|23600|22750|21950|22000|21400|21100|20500|20500|20650|20550|20300|20300|20250|20300|20000|19750|20200|20350|20450|20850|21100|20750|20950|20650|20700|20850|20900|21150|21300|21500|21600|21550|21450|21600|21650|21900|22500|22100|21900|22450|23500|21600|22100|22850|23050|22300|21500|21450|21650|21600|21550|21950|21300|21400|21300|21350|21550|21600|21750|22250|22250|23550|24050|23700|26250|24800|24500|24950|24200|24950|24350|24400|23000|23350|23000
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48950|47100|47600|47750|48000|47400|48000|47050|47650|47700|48100|48800|46950|46900|47350|47800|47650|47300|47750|48150|48700|48400|48750|48750|48850|49000|49000|48000|47900|47500
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16950|16400|16950|17100||17700|18100|18000|18150|18900|19100|19400|18800|19300|20100|20150|20050|19700|19700|20200|19950|19850|21300|22600|21450|21450|22250|22100|22500|22550|23300|21700|21350|22100|21750|21850|22150|22200|22200|22450|22000|21600|22300|21900|21800|20600|21200|20550|20300|19900|18900||18450|18300|17750|17800|17650|18000|17450|17700|17650|17050|17150|17650|18700|18550|18200|18200|18300|18350||||17600|17300|17850|19500|19750|20400|22200|20500|20900|20950|20750|20600|20900|20000|19900|20300|20400|21200|21450|21200||21500|21800|19850|19500|19750|20100|20200|20650|20950|21450|22250|22400|21800|23850|23500|23050|23200|23100|23700|24200|24200|24250|24200|23700|23750|23350|23700|22450|21800|21500|20850|20750|20550|20500|18600|19050|19750|20350|20450|20800|21450|21150|21150|21000|19950|20100|20550|20600|20250|20100|20200|20350|20350|19800|20300|20300|19600|19450||20050|19950|20500|21800|21400|22200|22350|22400|22500|22750|23150|23600|22800|||23450|24100|24900|21200|21450|22000|21850|22650|23150|23600|23500|23250|23100|22450|22750|21600|22050|22650|22850|22050|22900|23250|23450|23550||23650|24700|25150|25600|24450|24500|24800|24350|24200|24250|24250|24150|22850|23100|23150|23400|23850|24300|24250|24300|24750|24850|25500|26450|25850|26650|26450|26400|26450|27150|26800|27000|25450|25800|24900|25150|26000|26700|25850|25750|24700|23300|23650|23850|24350|24550|24750|23400|23750|23050|22600|22750|23100|23050|23350|23500|23200|24050|23900
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30000|29700|29150|30000|30150|30900|30900|30550|30850|30800|31200|30350|29400|30000|29650|29350|29200|28200|28100|28700|28150|27750|28200|28400|28300|29300|29750|29550|29750|30300|30400|29900|29850|30450|29650|29950|30000|30100|29750|29850|29150|28300|29750|29950|29250||28100|28300|29450|29600|29000||28400|28300|28400|29200|30500|28450|28850|29100|28150|27450|27700|29300|30400|29950|30150|30900|30900|31850|30800|||30900|31700|32550|33400|33200|33550|34000|33700|35000|35350|35000|36000|35550|35350|36000|36300|36600|37900|39050|39300||38650|38100|38200|37950|37850|37900|37700|37000|37000|37150|37700|36350|36350|37300|36650|37300|39000|38150|37100|36700|36450|34000|33200|32850|34500|35350|36350|36550|37100|35600|34850|35100|35150|35200|32500|32400|34200|34450|34450|35600|35100|35500|35900|35300|35700|35550|34650|34750|34150|33450|33600|34500|33850|34050|34250|32750|31850|32450|32450|33750|33550|34400|34850|32750|33550|32750|32550|34600|35250|35900|35850|35600|||35700|35650|36050|36200|36350|34800|35000|35800|36200|36850|36400|36050|35850|35750|36150|35200|36150|37000|35100|34000|34400|34800|35450|36250||37200|37950|39000|40450|40500|40250|39850|40500|40200|39000|38450|38550|39050|39300|39750|40250|40750|39900|40250|40700|42000|42900|42650|42600|42700|42700|43600|43950|43950|44100|43450|42800|42900|40800|40250|38850|37550|37700|38100|38450|39300|38700|37800|38100|38100|38500|37650|37950|38100|38500|38000|38150|37900|37750|37350|37250|37150|37100|37550
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12700|12850|13150|13450||13700|13700|13600|13650|13450|13300|13600|13650|13900|14000|13900|13900|13600|13600|13750|13650|13500|13750|13700|13650|14000|14150|14050|14050|14150|14200|14100|14050|14150|13950|14100|13950|13900|13800|13800|13550|13350|13550|13550|13650||13450|13400|13650|13750|13550|13300|13350|13400|13300|13450|13450|13550|13500|13700|13600|13400|13550|14350|15100|15000|15200|15250|15200|15250||||14950|15200|15350|15800|15850|16400|16550|16400|17500|16950|17300|16700|17000|17000|15700|15250|15250|15300|15700|15600||15600|15300|15450|15250|15200|15200|14600|14400|14300|14450|14750|14500|14500|14700|15050|15000|15450|15100|14950|14800|14550|14200|14450|14500|15200|15450|15750|15600|15900|15150|14750|15100|15150|15250|14600|14400|14650|15000|15050|15200|15050|15200|15250|15050|15300|15500|15050|15050|14950|15300|14800|14900|14900|14900|15450|14700|14450|14300|14300|14750|14600|14750|14600||15450|15450|15400|15850|15950|16100|16200|16300|||16400|16200|16200|16200|16200|16250|16150|16400|16750|16700|16650|16500|16550|16600|16700|16550|16750|16600|16550|16150|16450|16800|17100|17050|16850|17350|17600|18050|18600|18950|19500|19300|18850|18700|18550|18500|18700|18800|19050|18750|18700|18750|18550|18500|18800|18950|19000|18800|18850|18650|18700|19350|19350|19350|19100|19200|19150|19100|19250|19150|18900|18800|19000|19000|19000|19200|19100|19300|19500|19100|19150|19100|19350|19550|19800|19850|20450|19950|19900|19900|19900|20000|20100|20100
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22250|22300|23500|23600|23100|23250|22350|22450|22500|22500|22550|23050|23100|23050|23350|22850|22700|22700|22800|22900|22850|22550|22650|22800|22850|22400|23000|22700|22550|22650|22800|22800|22600|23000|22650|22850|22450|22250|22300|22150|21800|21550|21650|21650|21750||21550|22250|22450|22450|22300|22100|22250|22350|22200|22300|21700|22000|22150|21950|21700|21600|21700|22200|22700|22600|22200|22000|22000|21650||||21000|21400|21800|22100|22850|22850|22850|22800|23100|23350|23600|23950|23450|23400|23550|23300|23100|23250|23200|23200||23400|23450|24100|24250|24100|23900|23850|23900|24100|23800|23950|23800|23950|24400|23900|24100|23650|23500|23350|23300|22700|22600|22650|22550|23650|23650|23550|23400|23450|23300|23450|23800|24100|24150|24100|23650|24600|25650|26600|27600|29100|28950|28150|28100|27100|27400|26550|27000|26800|26650|26950|27100|27800|26800|27050|27150|27150|26950|26800|27550|27850|29100|28500|28250|28750|29600|29500|29950|29350|29150|28750|28400|||28800|29300|28250|27600|27550|27500|28150|28650|28500|28750|27450|27150|27150|27100|27350|28300|27750|30150|24400|23800|24150|24400|24750|24950||25400|25550|24750|25400|25400|25700|24900|24500|24350|24900|24900|24900|24700|25050|25550|24700|24250|24100|24250|24100|24150|24900|25000|24650|24850|22850|23600|23500|23600|23350|23400|23300|23350|23400|23400|23350|23650|23100|23350|23000|24000|22150|22150|22100|22250|22350|22400|22400|22700|22750|22350|22250|22200|22200|22600|21850|21550|21750|21700
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09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111700|108300|108400|110700||113000|113300|113600|113800|113700|114200|116800|116600|119500|122000|121400|125500|117000|117200|120500|120500|118500|122900|124200|122800|125600|129700|127000|129300|131300|130500|129400|132000|133900|129000|127200|131200|124800|125300|124900|119900|111900|114900|117500|121700||116500|118500|120900|124100|120600||121300|124500|120400|119300|117500|119800|120500|121900|119500|121800|116500|119400|122800|123100|118000|117400|117900|123000||||120500|120500|121700|122500|124700|126000|129900|123500|129100|129500|129600|131500|132100|131800|131600|134300|136400|143400|150000|152900||154700|157000|157700|154500|148100|146300|146800|146700|148800|150400|150800|144700|148900|148500|144200|146500|147200|145500|146500|148900|153000|147000|147800|146300|144300|146000|146400|150000|150000|149200|142000|137500|137700|136400|129700|128500|127900|128300|127000|127300|123900|121800|122800|124000|124900|128600|114600|112900|111600|110100|112500|112800|113500|113500|112400|113500|111500|106500||106700|109300|108700|108100||108600|112300|114400|112500|114300|118600|118500||||116900|120000|120200|122200|124500|125700|127000|126500|127400|126500|129500|128700|124000|121500|122200|122900|122400|125500|124600|122600|126000|126800|125600|131800||131500|130000|131000|131300|129700|133000|136500|134500|134700|130900|129000|128800|130500|127800|128200|129000|127100|123300|123800|123200|127400|128200|127800|129800|131500|129900|131100|131800|132200|132500|130400|131100|132900|132100|131900|130300|132000|133700|131000|133900|131700|131700|128800|129500|135800|142300|143200|143700|144400|144700|144400|148300|150100|150900|143500|143100|141900|141900|143300
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63100|63400|66800|67200||69700|70700|70500|70400|71700|71000|72100|69300|70000|70000|64400|64000|63500|61000|61100|60900|60900|61500|61500|61600|62400|64300|64900|64800|64200|62500|60500|60600|60900|61200|60400|60000|60300|59300|58800|57000|56100|57000|59000|59800||58100|60100|61800|61900|59700||59100|58600|58800|59400|59500|61000|61500|62200|60900|60500|60500|62900|64700|65600|66100|66400|65500|66100||||65200|67400|70000|71000|73500|74600|74700|74500|74100|75200|76200|75900|73300|72000|73000|74100|76200|77000|75600|77000||77200|77000|73900|75000|75900|72300|73500|73900|74900|75000|73000|73200|73100|75500|71400|71900|72100|70300|70600|71300|67500|66600|68600|68600|73100|74000|74900|76500|76900|71300|70100|71200|72200|72700|71000|71000|72700|75200|75500|75500|75600|77000|77000|76000|77400|76100|77100|77000|75400|75900|77000|78100|78500|78300|80000|80500|78000|77000|76400|77700|74300|72500|71900||75400|76800|77500|79400|79800|79700|79600||||81200|81100|79500|79900|80100|79900|80500|81500|82200|83900|83800|85300|84300|82800|84100|83000|80500|80800|80800|80000|80200|83300|84300|86100||92200|92100|90400|91200|92300|93300|92800|92900|95000|97000|98000|98700|96600|98600|99700|103500|106000|105000|98800|97900|98100|100500|100500|100500|101000|99300|102000|101500|105000|106500|108000|111000|102000|103500|108000|109500|111000|108500|102000|102500|104500|97400|95800|93400|93900|96200|95600|97200|99900|105000|100500|100500|98500|90400|88000|85600|80200|81600|81000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42500|42350|40750|41250||42400|42600|42250|41950|42100|41400|42400|42200|43350|44600|45100|44350|42400|42800|43800|43650|42950|43000|43750|43450|44450|44850|43850|43700|44300|44900|44650|44400|45200|44350|45400|44950|45350|44950|42700|41350|41100|40800|41250|41650||40850|40650|42400|42850|41150|38700|38950|38750|38650|42100|41550|40850|41350|41800|41700|40950|40700|41650|43400|42750|43200|43000|42700|43400||||42650|42300|47900|50200|50900|51700|52300|52200|53900|52200|53000|53700|53900|53000|53800|54600|54800|57200|58200|57700||56800|57700|57400|57000|58500|58300|57200|56300|56400|56000|57800|56700|57200|59300|59400|60300|63000|62900|58300|57100|56900|56400|58100|57500|60400|62100|63000|63600|65900|67500|65000|61700|59400|57800|55100|53900|55000|56800|56800|59000|59000|56600|58300|55600|59900|60700|57000|57300|57200|58900|59900|61000|61400|62600|62400|59200|56800|58100|57300|59200|58900|60300|60300|59600|61900|63700|63000|65800|68000|69500|69600|69900|||69900|69700|69000|68700|69800|71900|72500|71900|71500|72600|71900|72200|75700|73300|69000|68900|67900|69100|70000|68100|69500|71000|71000|70300|68000|71000|70500|72100|69000|69600|68700|63900|62300|62400|62100|62000|63500|59200|59500|59600|59000|58600|58100|59200|60000|60000|60300|61000|59400|58900|60600|61300|57400|58300|57200|56900|57500|58100|58700|57000|57400|57200|58900|59500|58600|56700|52600|48250|47600|47400|48500|46700|46500|45850|45600|44850|45800|44650|44500|43700|42800|42450|42600|42100
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45250|45200|46000|46800||47750|48100|47400|48400|49100|49150|49550|48150|49000|49050|47900|47800|46650|42900|43150|41850|40350|41050|41050|41050|42100|42850|42050|42400|42750|43500|43050|42600|43300|42500|43100|42650|42850|42750|43100|42500|41200|42150|43550|46200|41350|42250|43050|44600|45400|44350|44100|44950|45950|46300|48000|49800|47450|47800|50100|49450|48000|48900|50800|52000|50200|50900|51600|51300|47600||||47200|46700|47200|47000|46300|47250|47600|47800|49450|49350|48300|48400|47550|46200|47000|47400|47400|49250|51600|52900||50200|50200|50600|49750|51000|50000|48800|48050|47800|47500|48600|47150|47600|48250|48500|49700|51800|50700|50800|51000|51400|49150|44950|44500|46850|47950|51200|50600|52000|48250|46650|47550|47850|46350|42650|41300|44250|45600|45700|46500|45250|45950|45950|46100|45950|45950|44200|43750|42700|42800|43150|44200|44600|44950|44300|42900|40400|40250|39900|41550|41450|42350|42900|42700|44550|45250|45300|46300|48850|51400|51300|49450|||49450|50000|49950|50200|50900|50600|51500|52400|54000|54300|52700|52400|51600|51600|52600|52300|53500|55700|54800|53800|54600|54800|53200|53900|53300|55100|56200|55700|57900|56000|55600|56700|56600|56000|53400|52200|52400|52600|53700|54400|53700|53700|51500|51600|51500|52700|54400|54000|54000|52900|52500|52900|53300|51600|49900|46100|46200|46650|45850|45450|44250|44100|44350|44750|44900|46350|44900|44950|45350|45600|46200|46600|46100|46450|47200|46650|47250|46150|45650|45400|45000|44900|45300|44850
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41800|38650|38500|39200|39100|39700|40650|39500|40400|39450|39850|40650|40650|41350|41650|42100|41950|42300|41950|40700|40950|40550|41550|41300|42100|40400|37700|38000|38500|38700|37350|33750|33650|33600|33350|33650|33700|33950|34200|34150|33500|33350|33650|34000|34000||32850|32950|33200|33200|32450||32150|32200|31250|31700|31600|32150|32400|33050|32000|31000|31550|31750|33300|31850|32100|32000|32050|32400||||31700|31950|32300|32150|32550|32950|33300|33000|33850|34000|34400|35350|35350|35500|35500|35900|36000|36300|36950|37350||36900|37200|35500|35400|35750|36250|37700|38150|38850|38800|38350|37600|37450|38350|37750|38000|38300|36900|36250|35300|32150|31650|32400|32800|34050|33850|34450|35000|35500|34850|35500|35850|36550|36400|35900|36050|35800|35900|35000|35200|35550|35850|35450|35300|35100|36550|36050|34750|33850|34550|35700|36050|36500|35900|36150|36050|35600|36200||36500|35900|35600|36600|36600|36950|37250|37550|38500|39400|39350|39050||||39950|39950|40350|39500|37850|37900|36750|37200|37500|37800|38500|37550|38100|36250|36450|36850|37600|37700|37250|38600|38450|39350|39650|40600||38900|37000|36850|37400|35800|35650|35700|35600|35150|36850|34300|33750|34550|35000|35400|35300|34750|34450|33350|33200|33650|34550|34900|34750|35650|35350|35600|36350|36400|36400|33850|33800|33600|33700|33900|33700|34800|34650|34000|34100|33100|31500|32000|30450|30750|31800|32300|30300|30550|30650|31200|31150|31150|31350|31700|31800|31000|30500|30450
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40950|41500|41800|41750|40000|41650|41400|38800|37700|37000|35300|36100|36500|37200|37700|38100|38350|38400|36900|35600|35350|35000|35350|34850|35550|35900|36000|36950|36950|37300|37650|37200|37300|37950|37850|37950|37350|38200|38350|38500|37800|37700|40200|39250|36950||36800|37550|35250|35450|35350|33500|33750|33900|33700|34050|33750|34300|34300|35500|35300|35450|36700|38200|39250|38750|38750|40400|40400|39550||||39000|39850|41550|42400|44300|46050|48100|44500|45750|46650|46400|45350|45450|47100|47500|46350|47750|50600|39950|40850||41600|41850|40200|40150|40800|41300|41400|41400|41700|41500|40500|40700|40050|40600|40450|40900|40700|40650|39400|39600|38650|37400|38500|39650|40400|40200|40400|39450|39750|39650|40050|41500|40950|41250|40800|40400|41450|42850|41900|41250|41000|41550|42000|41100|42600|43800|43300|41500|41700|42350|41300|40300|40350|40700|41150|40500|39350|39950||40450|39600|40500|40750||41100|41550|40750|42200|42600|43100|46000||||47250|47650|47850|48900|48600|48000|47800|48700|49500|49850|49000|50000|50800|49750|49800|48900|50200|50500|49250|48400|50300|52200|52800|52800|52700|54000|54700|54700|53800|55700|56000|55700|55800|55800|57000|58700|59300|58700|58300|57600|56400|54800|53800|52500|53700|54400|54300|54400|54400|52900|52900|54300|54500|55200|55200|55500|55100|55500|56400|58400|59700|56900|57000|57300|56300|56400|56200|55400|55300|54900|54200|55000|56900|57600|59000|58900|60000|59500|58500|58200|58700|58100|56100|56200
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18700|18550|18200|18750|18900|20300|19650|19250|19450|19450|19250|19750|19900|20250|20700|21000|19650|19400|19050|19350|20200|19850|19850|19975|20000|19925|20100|19800|20125|20100|18825|18350|17700|17325|16950|17150|16925|17250|16975|17200|16800|16975|16775|16900|17325||16825|17300|17775|17425|17225|33950|17175|16950|16850|17100|16975|17175|17075|17450|16850|16900|17450|18200|18800|18475|18450|18775|19075|19625|38700|||19350|19100|19850|20650|20800|21000|21300|21050|21450|21250|21325|21600|21375|21150|20875|21050|20800|21475|21825|21625||21825|21975|21750|20625|20675|20525|20600|20575|21300|21200|21675|21400|21450|21675|22300|22025|21775|21450|20500|19550|19575|19850|21150|21075|22225|22525|23000|21975|21350|20825|19425|19600|19500|20250|19900|19325|20125|20400|20025|19150|17650|17775|17775|17400|17600|17650|17550|17675|17525|17550|17975|17625|17700|17700|17450|17450|17000|16950|34250|17250|16825|16875|17050|34400|17850|18250|18150|19225|18950|19150|19050|38100|||19250|19100|19325|19400|19800|19800|19800|20400|20700|20450|19125|19225|19250|19300|19375|19150|19050|19300|18875|18375|18800|19150|19475|20100|40050|20550|20700|21100|21300|21250|21075|21000|20925|21025|20850|21025|21225|21550|21950|22650|22900|22125|22000|21875|21675|21200|21725|21100|21175|21075|21000|21175|21550|21750|21725|21550|21850|21825|21850|22175|22500|22575|22750|23625|23550|23200|21975|21750|22300|22200|21875|21800|21800|21900|22425|22375|22225|21175|21650|21800|20725|20400|20300|20175
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103500|103000|107000|110500|111000|115500|115000|115000|114500|114500|112500|112500|111500|110500|112000|114000|110500|114000|115000|115000|112000|114500|114000|113000|112500|115000|114000|115000|113500|115000|113000|113500|116000|117000|114000|107500|105000|105000|105000|104500|104000|103000|106000|106000|105000||104500|105000|105000|105000|104000||103500|104000|104000|104500|102000|103500|103000|105000|104000|103500|102000|102000|103500|104000|103500|101500|101000|102000||||99000|98500|103500|106500|107000|110000|110000|110000|114000|114000|113500|113000|113500|112500|114500|115000|116000|117000|116500|115500||118500|119500|118500|114500|115000|115500|115000|114500|115500|115500|115500|115000|114000|116000|116000|117000|117000|117000|118000|117000|116000|111500|116500|115000|117000|117500|111500|108000|106000|105500|104500|104500|105500|106000|105500|105500|106000|107000|108000|108000|108000|108000|107500|107000|107500|107500|109000|110000|110000|110000|112000|112500|112500|113500|113500|113000|114000|110000||112000|112000|110000|112000|112500|115500|118000|118500|119000|120000|121000|120500||||120500|120000|120500|121000|121000|121000|118000|118500|117500|118500|119500|116500|116000|115000|115500|114500|113000|113500|113000|113000|113000|118000|119500|119500||120000|120000|119500|119500|123500|125000|127500|126500|125000|125000|126000|126000|124500|123000|128000|126500|127000|135000|140000|140000|138500|130000|128500|127500|126500|126000|129000|128000|129000|130000|130000|127000|124500|125000|126000|127000|126000|125000|125500|127500|128500|125500|126000|126000|125500|125500|125000|124500|125000|124500|123000|123000|124500|127500|125500|125000|126000|125500|124500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24150|24350|24200|24400|24400|24850|25200|25500|25550|26000|25650|26000|27000|26250|25950|26350|24500|24400|23950|24000|23950|23900|23650|23900|23800|23800|23650|23650|23300|23400|23450|23250|22900|23200|23250|22950|22900|22650|22650|22400|22100|22000|22350|22050|22100||21700|22300|22500|22600|22350|22250|22450|22850|23150|23500|23400|23500|23700|23100|22900|22750|22750|23300|23100|23150|23400|23250|22750|22550||||22200|21700|21850|22300|22450|22250|22300|22300|22800|22800|23000|23200|23050|23150|23500|23300|22950|22950|23100|23300||23500|23750|23950|23650|23550|23400|23350|23350|23500|23450|23400|23750|23600|23300|23200|23100|23150|22800|22550|22550|22150|21850|22550|22800|23200|23550|23750|23750|23800|23800|23850|24000|24150|24300|24000|23900|23950|24150|24000|24150|24300|24300|24400|24200|24100|24200|24300|24450|24400|24350|24450|24300|24450|24300|23950|23850|23750|23500|23600|23900|24050|24250|24050|23700|24150|24350|24050|24500|24600|24850|25050|24800|||24950|25200|25200|25250|25050|24900|25100|25300|25350|25350|25400|25500|25550|25450|25450|25000|25250|25400|25350|24650|24700|25700|25950|26400||26700|27000|27300|27650|27900|27650|27700|27600|27150|27450|27450|27450|27450|27650|27950|27900|27750|27900|28000|28150|28300|27600|26850|27050|26900|26750|27600|27850|27800|27800|27750|27750|28000|28200|28100|27950|27700|27900|27950|27900|28100|28000|28200|28100|28400|28800|29200|29500|29350|28900|29500|29350|29500|30400|30200|29950|30200|29250|29300
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14750|14300|15000|15100|15000|15350|15800|15650|15650|15400|15500|15700|15800|16250|16350|16550|16300|15550|15700|15400|15300|15250|15450|16850|18800|16500|16950|17000|16250|16350|16350|16300|16250|16300|16200|15850|15750|15900|16150|16000|15350|15550|15300|15450|15650||15600|15700|15850|15800|14450||13500|13300|12650|13050|12850|13100|13200|13250|13150|12950|13000|13450|14350|14050|14050|13950|14350|14600|14300|||14450|13050|13650|14150|14850|13900|13650|13500|14000|14150|14300|14700|14750|14600|14650|14750|15050|15500|15600|15550||15600|15950|15600|15300|15200|15150|15350|15300|15700|16150|16500|16650|16350|16550|16850|16750|16550|16750|16200|15900|16150|17200|16100|16200|15600|15200|15450|16000|15150|14800|14800|15600|15600|15600|14650|14600|15050|15550|15600|16150|16400|16400|16100|16400|17900|19650|17850|17450|16650|15950|16400|16850|16600|16600|17000|16950|16850|16600||17050|16700|15950|16200|16250|17300|17350|17050|17100|17350|17700|17650||||17750|17900|18100|17850|18200|18200|18400|19000|19400|19650|19900|19600|19800|20050|20450|19950|20450|19600|19450|18250|18250|18600|18800|19100|19100|19850|20200|20600|21050|20300|20500|21200|19900|19650|19800|19100|19450|19300|19600|19650|20050|20100|20050|20150|20500|20550|20750|20700|21250|21400|21650|22000|22300|22500|23000|22150|22100|22000|22000|22300|21550|22500|22250|22250|21200|21350|20900|21400|21700|21950|22950|23450|22800|22750|23000|23000|22100|22400|22700|23350|23550|22650|22650|22450
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4530|4540|4690|4750|4775|4885|4900|4930|4960|4915|4835|4845|4870|5030|5070|5050|5090|5030|5050|5040|4970|4925|4985|4995|5060|5100|5180|5170|5190|5290|5330|5660|5250|5280|5260|5340|5300|5350|5360|5350|5330|5270|5330|5280|5220||5140|5060|5110|5080|4970||4865|4785|4775|4880|4745|4815|4785|4810|4760|4640|4745|5020|5270|5020|5380|4940|4965|4945||||4770|4715|4785|5120|5080|5100|5090|4975|5150|5190|5210|5240|5240|5170|5130|5140|5240|5390|5440|5520||5440|5380|5290|5400|5300|5440|5560|5620|5490|5410|5460|5440|5720|5300|5220|5180|5220|5370|4340|4315|4280|4125|4305|4400|4400|4465|4470|4510|4550|4545|4575|4675|4710|4730|4665|4650|4710|4830|4895|4975|5080|4935|5000|4830|4770|4840|4895|4950|4885|4890|4900|4935|4980|4925|4920|4910|4765|4775||4805|4780|4720|4855|4895|5010|5100|5030|5200|5260|5350|5390||||5400|5430|5480|5480|5450|5500|5560|5600|5640|5680|5730|5670|5530|5480|5510|5480|5570|5430|5380|5060|5220|5430|5740|5470|5420|5600|5650|5630|5710|5710|5810|5890|5600|5580|5580|5640|5670|5690|5760|5770|5780|5740|5750|5760|5830|5840|5820|5810|5840|5830|5830|6060|6080|6120|6150|5950|5900|5920|5930|5840|5900|5930|5970|5910|5960|6020|6070|6090|6090|6090|6130|6140|6170|6210|6220|6250|6250|6310|6240|6250|6260|6310|6440|6270
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4765|4750|4960|5060|5070|5120|5160|5120|5140|5160|5200|5330|5420|5440|5500|5510|5490|5430|5580|5420|5370|5340|5420|5450|5560|5690|5590|5520|5460|5500|5500|5790|5430|5490|5430|5420|5630|5820|5840|5870|5700|5700|5770|5870|5780||5710|5900|5850|6000|5780||5750|5740|5890|5900|5850|5890|5690|5760|5690|5610|5740|5970|6200|6230|6320|6210|6680|5370|5120|||5170|5390|5610|6100|6390|6390|6430|6480|6640|6870|6560|6590|6900|6460|6540|6570|6550|6600|6620|6730||6690|6680|6620|6700|6630|6710|6820|6940|6900|6990|6970|6870|7120|8350|7480|7340|7230|6980|6660|6570|6430|6360|6610|6670|6870|7020|7050|6960|6980|6960|7000|7130|7140|6830|7400|6400|6600|6840|6950|7190|7310|7410|7150|7000|6870|6960|7120|7190|7140|7000|7050|7150|6830|6850|6850|6860|6540|6560|6560|6740|6760|6900|7310|7370|7820|7940|7930|8250|8310|8090|8090||||7800|7910|7920|8050|8240|8430|8300|8430|8510|8370|8420|8130|8060|7700|8040|7170|7330|7130|7150|6990|7280|7370|7560|7940||7980|8240|8330|8630|8350|8080|8220|8140|8000|8080|7730|7570|7730|7420|7510|7510|7570|7480|7460|7520|7700|7760|7790|7860|7770|7890|7960|8140|8060|8130|7730|7900|7940|7980|8070|7980|8040|8080|8000|8130|8120|8110|8180|8190|8440|8310|8320|8040|8190|8300|8320|8360|8580|8650|8280|8330|8220|8210|8230
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113800|109000|122600|128900|113100|114900|119400|114000|104700|106200|107600|110300|118800|100300|99300|98000|99500|101800|107700|105100|108400|109600|111900|118800|116700|122200|122200|123500|125600|125300|131500|141300|145800|152300|218500|175800|139500|120500|101700|93000|90800|93800|99400|92100|76000||71500|69700|72100|76500|66300|65000|65800|69700|71000|68200|68500|69100|70800|69800|69200|71400|72800|75200|77300|76200|78900|79200|76100|77000|76500|||77700|78500|81800|83800|85200|90100|86300|87100|93700|97600|106400|106700|106900|111700|128400|119300|121000|128500|108500|109600||100100|82800|82400|80600|78000|74000|72200|70200|70300|71100|69200|69000|68500|69900|69600|68600|68500|68500|68100|69100|67100|66300|67500|67800|70500|72000|71300|72900|74900|75500|75800|74400|74600|73800|72700|74100|74800|75900|77500|74400|70600|72500|72700|81900|83000|81700|82000|80700|81000|78600|76900|76600|74300|74300|75100|74800|74400|72200|70900|71400|69800|69000|69700|70000|70100|69900|68600|71600|72000|70300|70600|70400|||70600|70600|69400|70200|70300|68300|68000|69400|68800|69000|68900|68300|68500|67400|66800|65700|65200|65500|65800|64000|65600|67900|67300|70500|68900|70400|69700|69800|69900|70700|69500|70000|69800|70300|69700|68000|68200|68500|68200|68300|68300|68400|68500|67400|68500|69800|70000|70200|70700|69800|69300|71500|72500|71600|72900|73100|72900|71900|71600|70400|71100|71100|70900|71400|72000|72700|72000|72600|71500|72400|71000|71500|69700|68700|70300|70900|69600|69200|69500|68100|68500|68000|68400|68500
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09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3025|2695|2810|2825|2770|2800|2765|2740|2690|2685|2630|2700|2725|2795|2830|2880|2795|2770|2815|2790|2750|2740|2725|2675|2705|2735|2870|2770|2785|2795|2810|2725|2775|2810|2815|2835|2840|2855|2875|2885|2920|3080|3170|3120|3030|2955|3095|3150|3175|2960|2950|2780|2920|2885|3075|2755|2785|2695|2670|2745|2575|2620|2585|2605|2535|2345|2355|2325|2305|2260||||2150|2165|2195|2255|2355|2400|2385|2430|2450|2500|2515|2555|2535|2590|2585|2555|2560|2605|2635|2660||2685|2675|2585|2575|2595|2590|2625|2620|2665|2680|2615|2630|2650|2665|2605|2600|2615|2600|2585|2515|2480|2385|2455|2490|2595|2600|2620|2645|2640|2620|2680|2750|2760|2760|2770|2735|2760|2795|2740|2745|2800|2835|2855|2830|2890|2895|2890|2895|2895|2860|2920|2950|2980|2980|3070|3150|2725|2775|2730|2840|2825|2935|2995|3000|3035|2975|2920|3045|3065|2960|2930|2950|||3000|3115|2990|2950|2875|2860|2890|2950|2930|2960|2980|3000|3025|2945|2965|2925|2995|2970|2970|2925|2870|2980|2995|2960|2885|2995|2985|3015|3000|3085|3150|3100|3075|3055|3100|3210|3255|3295|3345|3345|3335|3335|3375|3330|3415|3420|3410|3430|3440|3475|3445|3550|3575|3680|3690|3615|3615|3675|3480|3470|3675|3480|3490|3480|3500|3650|3730|3750|3505|3545|3470|3460|3485|3680|3305|3320|3340|3365|3360|3465|3450|3300|3255|3355
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34600|34150|34000|34850||35700|36050|36000|35600|34800|34900|35800|35950|36100|37350|36900|37050|36050|36050|36200|35950|35500|36150|36050|35650|36700|37050|36600|36950|37150|37000|36500|36750|36950|36700|36700|36550|37000|36700|36950|36300|35050|35650|36000|36350||35300|36000|36200|36200|35350||35250|35250|34750|35050|34450|34950|35300|35250|35350|33600|33750|34600|36200|36700|37400|38150|38700|39900|38700|||39200|39500|39800|40550|41400|40750|41100|39600|40700|40650|40650|41400|40900|41200|41550|42200|42300|42700|42700|42700||43100|43600|43950|43700|44100|44250|43700|43800|43150|41800|42500|41500|42150|42300|42500|42800|43300|42350|42550|42350|41950|41600|42600|42950|43850|44200|44800|45450|46100|45400|44500|44600|45300|45700|45750|44900|46150|47400|47600|48200|48200|46400|47000|48150|47050|46850|44550|44950|44150|43750|44050|44400|44500|43800|43750|43300|42800|42400||43600|43200|43300|43500||43400|43750|43750|45350|45600|46000|45800|44200|||44200|44900|46300|46400|46000|46000|46350|46550|45600|46350|45900|46000|46300|46150|44600|44200|43950|44600|45150|44300|44700|44750|44850|44700||45200|45200|46450|47500|47600|48300|48150|47850|48300|48300|48150|48200|48300|48400|49450|51400|51800|50700|52300|53100|52900|53200|48050|48800|48500|47700|49000|49100|49100|49300|49550|49800|50200|50300|50900|51000|50200|50300|50600|49250|50000|49750|50400|49600|47350|47800|47450|47000|45650|45950|46450|46200|44850|44300|44450|43750|43300|43500|44050
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6060|6020|6110|6150|6170|6280|6310|6190|6210|6110|6070|6120|6140|6160|6170|6140|6090|6040|6010|6070|6000|5920|5990|6060|6080|6170|6210|6200|6190|6210|6220|6210|6210|6240|6220|6220|6190|6220|6100|6090|6000|5890|6030|5940|5980||5710|5860|5980|5950|5830|5750|5770|5740|5650|5700|5710|5800|5870|5940|5880|5870|5750|5910|6020|5950|6000|6070|6060|6030||||5910|5940|5980|6190|6200|6310|6250|6150|6280|6330|6410|6500|6460|6440|6550|6560|6610|6710|6800|6760||6680|6720|6720|6590|6450|6440|6370|6310|6350|6380|6590|6400|6430|6470|6430|6460|6460|6400|6300|6240|6060|5960|6210|6120|6400|6470|6520|6660|6460|6420|6410|6540|6640|6620|6520|6550|6800|6670|6650|6820|6900|6800|6850|6750|6700|6800|6800|6780|6750|6740|6750|6770|6820|6700|6650|6620|6480|6510|6410|6550|6550|6550|6530|6540|6730|6780|6710|6970|7010|7090|7080|7020|||7070|7150|7110|7120|7100|7140|7200|7300|7390|7440|7380|7360|7400|7440|7320|7290|7370|7300|7290|7080|7190|7300|7410|7490|7540|7650|7750|7930|8050|8150|8200|8160|8080|8030|7990|8020|8140|8000|8070|8060|8090|8050|8160|8180|8190|8030|8070|8150|8170|8200|8190|8510|8510|8740|8760|8630|8590|8630|8610|8710|8620|8520|9030|8710|8750|8720|8690|8820|8950|8910|8740|8670|8700|8610|8550|8440|8350|8220|8170|8250|8030|8010|7970|8090
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14050|14100|14350|14450|14550|14700|14850|14900|14900|14850|14900|15050|15150|14950|15050|15200|14550|14350|14200|14200|14100|14050|14150|14250|14300|14150|14200|14200|14200|14250|14200|14100|13900|14150|14200|14250|14100|14100|14000|14100|13900|13750|13850|13850|13900||13750|13950|14250|14200|14150|14100|14250|14350|14200|14350|14200|14400|14500|14650|14400|14250|14400|14650|14800|14800|14800|14650|14600|14400||||14050|14300|14500|14700|14900|14850|14900|15050|15150|15250|15350|15450|15500|15650|15650|15550|15650|15750|15750|15950||16450|16250|16400|16450|16350|16350|16400|16450|16400|16450|16400|16300|16150|16050|15950|16000|15850|15650|15600|15600|15350|14900|15350|15500|15700|15800|15900|15950|16050|16050|15950|16100|16250|16300|16150|15850|16050|16200|16100|16200|16350|16550|16350|16350|16200|16600|16750|16750|16700|16950|17150|16950|16750|16650|16750|16600|16650|16600|16550|16650|16100|16150|16200||16600|16850|16700|17000|17150|17250|17400|17250|||17350|17450|17400|16700|16400|16200|16050|16200|16150|16300|16300|16250|16250|16050|16200|16200|16300|16200|16000|15600|15800|15800|15900|16250||16200|16350|16300|16300|16550|16750|16750|16800|16800|17200|16800|16700|16800|16850|16850|16900|17050|17050|16950|16900|16750|16750|16450|16550|16450|16300|16700|16800|16950|17000|17100|17100|17250|17300|17350|17350|17200|17400|17200|17200|17400|17600|17650|17900|17900|18100|17950|18150|17900|17700|17650|17850|17800|17400|17350|17350|17350|17500|17450
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14950|15100|16200|16600||16800|17250|17300|16650|16850|16400|16550|16750|17000|16800|16900|17000|17000|16450|15700|15250|15150|15200|15050|15150|15700|15750|15650|15250|15400|15450|15650|15550|15400|15300|14900|14900|14900|15000|15150|14900|14750|14500|14700|15250|14900|15050|16250|16550|16450|16400|16250|16700|16900|16800|17200|16650|16600|16250|16600|16150|16350|16250|16500|16700|16650|16400|16250|15600|14600||||14250|14000|14500|14800|15200|15350|15750|15400|15500|15250|15300|15650|16250|16850|17150|16700|17050|17100|17550|17000||17050|17000|17000|16700|16400|16750|17050|16150|16000|16000|16100|16550|16600|16800|17400|17950|17950|17900|15500|15800|15400|15350|15500|15650|16450|17300|17850|17550|18700|18750|17750|18050|17950|18000|18100|17900|18100|17850|17750|17450|17500|17450|17400|17700|17400|17750|17950|17950|18000|17950|18200|18250|18300|18400|17550|17050|16900|16550|16350|16600|16750|17150|17300|16650|17050|17250|16850|17300|17500|18550|18550|18150|||18400|18450|18000|18000|18250|17250|16800|16000|16450|15900|15150|15250|15700|15900|15850|15750|15600|15400|15100|14800|15000|15500|15450|15800|15850|16350|16350|16250|16100|16100|16350|16550|16650|16100|16300|16350|16550|16650|16650|16400|17550|17750|17650|17900|17650|17900|18200|18450|18700|17450|16900|17500|17400|17400|17500|17850|17700|17700|17600|17800|17550|16700|17250|17350|17150|17450|17450|17650|17750|17950|17850|18000|18200|18450|18350|18150|18650|19200|19700|19300|19550|19350|18500|18350
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22300|23350|22000|23150|21450|23300|24800|24650|26200|25500|25600|24250|24750|24750|25900|24350|19750|18500|19800|18500|19550|17700|17050|18050|16350|12600|11150|11150|11200|11300|11350|11300|11300|11400|11700|12100|11450|11450|11500|11000|10800|10750|11250|10800|10800||10600|11350|11200|11100|11000||10700|10400|10450|10450|10100|10300|10150|10250|10100|10100|10100|10450|10650|10550|10600|10300|10300|10250||||9740|9840|10050|10300|10500|10650|10750|10750|10950|11250|11700|12150|11700|11750|12000|11850|11950|12000|11600|10850||10750|10800|10850|10950|10900|10850|10950|10950|11100|11200|11100|11050|11200|11350|11200|11250|11250|11050|11000|10850|10350|10300|10200|10250|10800|10900|11050|11650|11100|11100|11000|11150|11400|11400|11450|11000|11400|11600|11250|11400|11750|11700|11800|11600|11600|11700|12050|11850|11700|11750|12050|12650|12950|13200|13300|13650|13200|12700||13000|13000|13000|12850|12850|13700|13900|13600|14000|13950|14350|14300|14350|||14800|15200|15150|15250|14850|15100|16000|16200|15950|15400|15500|15850|15550|15550|15450|15100|15200|15450|15150|14750|14800|15150|15400|15950|15750|16200|16500|16850|16500|16600|16750|16850|16900|16950|17000|17050|16650|17000|16900|16800|16850|16550|16600|16250|16450|16750|17000|17150|17600|17400|17100|17850|17400|17550|17650|17800|17950|18150|18500|20700|21200|20650|20800|21300|19800|20200|19800|19900|20150|20350|20000|19950|19150|19100|19950|19900|20100|20400|20800|20500|20200|19500|19600|19900
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10300|10300|10800|10700||10950|11200|11100|11000|11050|11800|11200|11150|11000|10950|10650|10600|10650|10150|10200|10250|10100|10100|10250|10300|10400|10700|10800|11050|10500|10500|10650|10750|10900|11000|10800|10750|9910|10150|10250|10200|10300|10450|10500|10550||10050|10250|10400|10450|10450||10500|10500|10550|10200|9930|10100|10000|10150|10050|9490|9450|9590|9670|9490|9520|9500|9410|9330|8930|||8940|8970|8970|9100|9140|9020|9080|9030|9190|9140|9260|9370|9270|9340|9450|9470|9560|9590|9560|9450||9450|9640|9520|9400|9340|9400|9280|9310|9360|9400|9440|9400|9440|9530|9480|9460|9620|9530|9540|9520|9350|9200|9570|9610|9860|10150|10550|11200|11550|10050|9820|9550|9520|9540|9190|9090|9180|9320|9270|9200|9300|9390|9490|9630|9700|9770|9850|9680|9440|9380|9400|9410|9400|9400|9360|9240|9080|9010|9020|9240|9250|9290|9290||9470|9530|9400|9610|9710|9680|9570|9570|||9590|9640|9720|9740|9690|9710|9840|10150|10250|10250|10350|10450|10500|10450|10500|9930|9900|10050|10150|9920|10400|11150|9810|9720||9810|9830|9820|10050|9990|10100|9940|9880|9750|9960|10150|10100|9980|9890|9790|9820|9830|9860|9750|9910|10000|10050|10100|10250|10150|10050|10600|10600|10650|10600|10700|10650|10650|10750|10700|10900|10350|10300|10300|10450|10700|10800|10800|10700|11250|11350|12250|12150|10700|10750|10750|10850|10600|11100|10750|11050|11350|11350|11100
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10250|10300|10200|10250|10300|10500|10600|10550|10650|10600|10550|10750|10700|10800|11000|10900|10900|10750|10700|10750|10700|10750|10950|11050|10950|11050|11200|11100|11250|11400|11400|11600|11450|10650|10600|10800|10550|10750|10800|10750|10450|10650|10600|10650|10550||10400|10800|11050|11350|11250|11250|11350|11400|11050|11000|10900|11050|10950|11300|10900|10450|10800|11000|11450|11850|11050|11650|10900|11100||||9880|9920|10050|10500|10550|10900|10900|10950|11200|11350|11500|11750|11950|12000|12300|12350|12100|12100|12500|12500||12150|11350|11150|11000|11050|10950|10800|11100|10300|10450|10550|10500|10550|10700|10750|10450|10550|10600|10150|10100|9830|9700|9990|10100|10500|10650|10850|10700|11150|11100|10900|11100|11200|10350|10350|10050|9970|10050|10100|10050|10200|10250|10350|10200|10300|10350|10400|10450|10400|10650|10650|11050|10250|10250|10300|10000|9850|9780|9790|9970|9900|9990|10050||10300|10550|10500|11000|11250|11100|11100|11100|||11400|11750|11750|11750|11650|11850|11850|12200|12500|12900|12750|13300|12200|11650|11350|11000|11050|11200|11200|10950|11000|11550|11700|12300|12050|12650|12800|13200|13300|13300|13200|12850|12850|12950|12850|12850|12650|12750|13200|13400|13550|14000|13200|13300|13700|13200|13350|13150|13150|13000|12450|12900|13550|13600|13100|12800|12900|11950|11850|11950|11550|11800|11600|11400|11600|11600|11400|11250|11100|11350|11150|11250|11500|11300|11400|11400|11200|11100|11150|11050|11050|10500|10300|10600
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26250|26050|27250|27450|26200|26300|26350|26450|26350|26100|26450|26500|26800|27550|27600|27600|27200|27500|27900|28000|27850|27800|28700|29400|33400|27850|28000|28100|28300|28200|28200|27900|27900|27950|27800|28000|27750|27850|27400|27450|26800|26800|26700|26650|26650||26250|26900|27350|27500|27200||26250|25600|25550|25800|25800|26000|25800|26000|25150|24650|24950|25500|26200|26100|26700|26250|25750|25750||||24900|25450|25850|26750|27100|27800|27700|27550|28700|30000|30000|30400|29850|28750|29750|29800|30050|30500|30600|30500||30400|30350|31100|31450|31200|30800|31150|30850|31600|31750|32000|31800|32250|32450|33000|33150|33400|33400|33000|32050|31550|31050|32700|32550|35200|34550|34650|35250|35350|35150|35200|36300|36800|36850|35900|36000|36750|37400|37300|37750|38650|39000|38200|38050|38950|39400|39850|40150|39100|39150|39700|40300|40700|40700|40600|40800|40000|39650|39350|40200|38150|39150|39400|39700|40750|41400|41250|43000|43750|44400|44750|45100|||45400|45300|44400|44650|44700|46450|47250|47700|47700|48300|48450|49800|55300|54400|53800|50400|50600|49750|51000|49800|50400|51500|50100|52400||50000|50400|50800|51000|51000|50500|48250|48550|47850|47700|48600|47500|48000|49900|49000|48400|47450|46900|46400|46250|45250|45600|44350|43350|44250|42400|42200|42650|43000|42800|43150|43350|43250|43650|43800|43200|42750|44150|44650|45100|45450|44900|44800|45250|46500|46500|44400|44000|44600|44600|43900|43650|43850|42900|43450|42350|42350|42200|40500
09339|43983|/equities/lotte-himart|KRX300/KOSPI|22300|22250|22700|23000||23500|23600|23700|23600|23450|23600|23900|23950|24250|24300|24300|24300|23900|23950|23850|23750|24100|24150|24250|24750|24900|24950|25100|25000|24900|24950|24700|24700|24800|24900|24950|25200|25400|25450|25450|25200|24950|24850|24700|24200||23500|24150|24350|24150|23850||23200|23100|23500|23050|22900|23050|23150|23750|23400|23450|23250|23600|23700|23600|23500|22950|22650|22300||||21100|21400|21500|21900|22500|22650|23000|23250|23600|23950|24200|24600|24600|24900|25400|25450|25500|25400|25150|25200||25500|25550|26200|26050|25600|25200|25300|25350|25750|25950|25850|25700|26500|27150|27350|26400|26500|26300|26200|25700|25250|24700|24800|24800|25750|25950|26450|26500|26400|26400|26300|26550|26600|26700|26750|26300|27200|27550|27350|27950|28250|28250|28400|28150|28000|28300|28850|28800|28700|28600|28550|28850|28950|28750|28550|28050|28300|28550||29150|29200|29300|29100|29050|29600|29800|29800|30100|30250|30450|30800|31050|||31300|31000|31300|31450|31300|31200|31200|31400|31650|31900|32200|31800|31900|31650|31900|31850|32400|32550|32200|31500|31300|32250|33300|33900||34650|34650|34300|34500|34750|35450|36300|36200|35950|36050|36000|36300|35850|35800|36050|35900|36600|36600|36300|36500|36150|35500|35200|35000|34400|34250|35300|35850|36150|35750|35400|35950|36350|36600|36950|37350|37900|38100|38850|38450|38600|38750|38950|39450|39900|40250|40950|40150|39900|39600|39950|40350|40200|39600|39950|39300|39150|39400|38800
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24750|24900|26150|26500||26450|26650|26650|26750|26400|26700|26750|27300|27250|27550|27800|27600|27600|28000|28150|28050|27250|27450|28000|28200|28550|28600|28250|28100|28400|28600|28800|28200|28700|28750|30350|28400|29200|29600|28300|27850|27050|27450|27650|27250||27750|27400|27750|27850|27200||27100|26500|26800|27200|27500|27800|28350|27850|27350|28600|27650|28650|29300|29200|29350|29650|29400|29450||||27400|28100|28500|30100|30200|35000|30100|30300|31300|32200|32500|33300|33650|34950|33550|33200|33650|35350|34700|34300||34400|35450|37350|41750|38000|42500|39250|31700|32800|32900|33450|33700|31950|32000|32200|32800|31700|33650|30900|31000|30800|30700|32450|33400|31700|31250|31500|31850|31900|32200|32900|33800|33250|33750|33250|33500|34000|35600|38600|33950|34500|34900|35100|34700|34800|34800|36750|36050|35000|35450|35750|36200|36000|36350|38450|34400|33700|34450||35000|34650|35050|36450||36850|37200|37400|38150|38050|38250|38600|38600|||38700|38950|39100|39150|39300|39200|39800|39850|40200|40500|41300|40300|40500|40250|40500|44700|40000|39950|44300|38300|37600|39050|38950|40100||41250|41850|41950|41800|41800|42200|42600|42350|41750|41600|42000|42950|41350|41500|42700|42900|43050|43250|43050|43950|44650|44650|44950|46500|46400|45800|45450|45700|47000|45950|45000|45000|44000|44650|44000|44850|44650|42600|42700|43000|42950|43000|43150|43200|43100|43000|43100|43150|43500|44100|44300|44350|46900|44050|44400|44350|43100|43100|44450
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25950|25900|27050|27400||28050|28150|28250|28400|27800|27750|28100|28000|28250|28650|28700|28600|28050|28300|28600|28550|28200|28700|28750|28950|29350|30400|30100|30150|30100|29700|29550|29400|29400|29200|29550|29000|29250|29150|29000|28300|27450|28500|28300|28900||27950|28900|29950|30200|29300||29750|28600|28350|28700|28550|28800|29450|30100|29700|29200|29050|29700|30350|30200|30250|30000|29900|29850|29100|||29250|29400|29900|30650|31400|31650|31600|31200|32950|32600|33200|33550|33700|32950|33500|33550|33800|34850|34950|34850||34900|35200|35150|34450|34650|34300|34950|34900|34550|34450|34950|34650|34950|35900|36150|36450|37350|36250|36450|36700|36600|36450|38050|37800|39850|40900|41000|41800|43600|43600|40350|40900|41700|41950|43200|40850|38000|38750|38150|38250|39250|39100|39950|43650|44400|44500|46400|46900|45600|46200|45950|44400|44900|43350|42950|36650|35700|37200|37650|39350|39200|39650|38000|38200|40350|40550|39150|41800|42050|42300|38300|35150|||36000|37450|34350|33300|33300|33500|34300|34400|35000|35350|34800|35000|35150|34200|34150|34200|33750|33900|33900|33350|34150|34700|35250|35750|35750|36650|37050|37300|37550|38300|38700|39200|38950|38550|38250|39100|39500|38800|39500|42000|42700|42450|40450|39550|37100|37350|37450|37150|37400|36950|37000|37800|38100|38600|37650|37150|37250|37500|37600|37500|37350|37200|37250|37250|37400|37550|37150|37200|37400|37450|38100|37750|38250|38400|38350|38000|38200|37900|38200|37600|37600|37150|37650|37450
09342|103240|/equities/taiwan-semicon|MSCI_EEM|526|519|524|531|544|537|540||547|532|532|551||559|571|570|569|566|566|578|576|564|566|570|573|580|||589|602|600|589|586|598|592|590|586|589|582|583|565|563|577|582|589|573|570|581|597|607|605|610||609|619|629|630|636|639|646|646|639|641|650|649|637|645|644||||||||641|645|655|646|657|660|681|688|673|662|660|651|645|646|646|669|656|632||620|619|615|610|609|608|601|600|607|607|605|601|600|610|608|608|614|607|609|614|615|603|600|598|601|607|612|615|618|623|614|615|612|611|611|606|612|617|602|600|594|597|597|593|596|598|599|600|597|602|603|604|600|604|600|579|575|575||583|582|574|572|575|579|585|583|596|602|598|593|589|||610|607|613|618|620|623|620|627|634|638|620|615|614|614|605|600|603|585|575|572|563|573|575|582|586|585|588|590|596|595|596|598|598|594|590|582|585|579|584|591|592|594|586|584|584|595|614|615|608|597|585|595|594|596|597|593|597|599|598|590|598|598|598|588|594|608|606|608|609||603|599|588|595|595|595|600|600|599|597|592|582|588|584
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|14.355|14.68|14.525|15.8135|17.52|18.215|17.84|17.5|18.19|17.24|17.6863|17.41|17.4186|18.29|18.7|19.45|19.89|19.64||20.4|20.56|20.27|20.07|20.71|21.68|22.08|23.98|23.94|23.22|22.28|23.86|21.96|21.23|20.75|22.12|22.6|22.09|21.2|21.2399|18.825|18.77|15.35|15.74|18.13|19.1|20.55|18.75|20.03|20.29|21.81|22.21|23.345|23.145|21.57|21.3093|22.5|22.96||24.7898|26.27|25.84|25.8401|24.54|25.68|26.405|26.24|24.86|24.78|24.32|24.62|24.89|25.23|24.64|21.32|22.8092|24.78|25.01|25.98|28.9902|30.88|30.1471|30.9099||31.32|31.85|31.86|30.4383|29.155|30.42|30.54|31.94|33.39|33.8|32.98|33.04|29.62|30.19|31.3209||30.8|30.38|30.25|29.46|30.51|31.64|31.84|32.38|34.6697|34.55|35.55|35.3|34.52|33.32|35.22|39.68|40.83|41.42|41.2|40.3431||42.51|43.12|42.84|39.0999|39.44|40.92|41.3|42.69|43.55|42.22|42.09|43.8|44.27|43.52|44|42.4099|42.4934|40.84|40.55|40.8|41.28|42.61|41.42|40.39|40.605|40.34|40.8999|39.84|38.29|36.45|36.68|36.045|36.52|36.55|36.64|34.1598|34.31|35.02|36.6698|35.98|36.36|37.03|36.86|36.07|36.5|35.825|35.8199|36.315|37.57|37.67|38.15|39.4|38.39|39.52|38.85|39.426|41.86||40.965|41.02|39.93|39.39|38.28|38.47|39.7375|39.14|39.61|38.38|37.9|38.15|39.63|39.02|39.6|42.28|44.4|45.12|46.38|45.48|45.8|46.3|45.8|45.8|46.78|45.2|43.3|42|43.3|44.88|44.5|47.38|47.38|44.41|43.67|44.395|44.77|45.169|46.91|46.8198|47.01|46.26|50.55|51.7399||51.4746|55.13|53.8399|50.61|49.65|45.94|46.59|45.98|46.5474|46.99|48.365|47.755|45.125|46.38|47.25|46.26|43.43|44.44|44.89|43.9|42.325|42.37|42.88|42.44||39.76|38.98|38.08|37.64
09345|103325|/equities/mediatek|MSCI_EEM|831|824|827|834|848|835|833||850|853|816|837|838|857|872|856|862|844|852|874|882|848|847|859|872|883|||904|919|923|951|964|976|978|995|980|985|974|978|931|935|975|1000|1005|976|986|995|1060|1100|1105|1120||1095|1105|1120|1120|1135|1125|1135|1130|1120|1125|1170|1165|1135|1125|1130||||||||1095|1090|1090|1080|1110|1120|1145|1120|1090|1110|1095|1095|1095|1145|1155|1190|1175|1215||1200|1200|1180|1185|1130|1105|1095|1110|1075|1095|1090|1075|1075|1095|1085|1100|1110|1080|1085|1090|1085|1070|1060|1030|1025|1055|1060|1090|1110|1120|1100|1075|1045|1035|988|960|978|1000|983|940|945|939|934|930|939|947|958|952|944|926|924|918|900|878|859|873|893|908||925|914|890|878|899|905|915|943|969|959|923|921|925|||952|936|945|949|932|925|908|914|907|917|938|945|930|917|912|896|907|915|920|915|904|914|912|905|918|916|923|916|930|928|957|964|953|948|934|937|935|932|948|940|934|931|931|928|945|960|952|938|944|941|929|929|928|940|975|964|976|978|949|935|952|947|941|916|961|990|979|995|1005||1010|1005|984|977|976|977|984|988|1015|1010|968|952|968|969
09346|103233|/equities/hon-hai|MSCI_EEM|104|104|104|104|105.5|104.5|103|||101.5||101.5||103.5|104|103|103.5|103|104|104.5|104.5|103|103.5|103.5|105|105|||105.5|106.5|106|106.5|106.5|107|108|105.5|104.5|106.5|106|104.5|102.5|103|104|104|104|102.5|102.5|104|105|105.5|105|105.5||103.5|104.5|105.5|105.5|107|106|106.5|106|105|105|106|107|106.5|106|104.5||||||||103.5|103.5|104.5|103|104|104.5|104.5|104.5|105.5|105.5|105.5|105|106.5|108.5|108.5|111|104|105||105|105.5|105.5|105|105|104.5|104.5|104.5|104|104|106|105|105.5|106|106|106|107|107.5|107|106|107|106|105.5|105.5|105|106.5|106.5|107|107.5|108|107.5|108.5|109|110|109.5|109|109.5|108|108|109|108.5|108.5|108.5|108|108.5|109|109|109.5|109|108.5|108.5|108.5|109|111|110|107.5|106.5|107||108|107|104.5|102.5|105|105|106|105.5|107.5|108.5|108|108|107.5|||109.5|109.5|110.5|108|108|108.5|107.5|109.5|110|113|113|113|112|111|109|108.5|109|109|109|108|106|106|107.5|108|109|110|109.5|109|112|112.5|113|112|112.5|113|113|111.5|111.5|111|112|111|112|112.5|116|116|119|119.5|120|117.5|117|116|115|116.5|117|117.5|117|112.5|112.5|113.5|112.5|113.5|115|114|112|110|110.5|113|113|113|114.5||114.5|111.5|111|111.5|112.5|112.5|113|115.5|115|113.5|111.5|110.5|113.5|113
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|58800|58700|59800|60100|60600|60600|60500|59700|59800|58500|58200|59900|60000|60500|61200|61100|61100|60500|60600|61600|61800|61500|62200|62000|62400|62300|62900|62900|63000|63400|64600|64300|64000|64100|63800|64200|63800|64300|64600|64600|63600|63000|63300|63600|64300|63200|63900|64700|65900|66300|66100|66100|66400|66300|66400|67300|67000|67300|67800|68100|67800|67400|67900|69200|69000|67800|67700|67800|67800|67900||||68000|67300|67500|67800|68900|69400|70200|71000|71800|72200|72500|72600|72400|71900|71200|71600|70900|71900|71800|71800||72000|72200|72500|72700|72900|72300|71900|71000|70600|71000|71400|70500|70700|71300|70900|71200|72400|71200|70700|69800|69500|68600|67100|66700|68100|69000|70300|70000|69500|66200|65900|66300|66400|66400|65600|65100|65800|66300|66100|66900|66700|66700|66300|65200|65800|66100|65100|65200|64300|64500|64700|64800|64700|64800|65200|64500|65100|65800|66300|66800|66100|66800|66900|68000|69400|69900|70500|72100|72000|72000|71800|71800|||71800|72100|71800|71800|71000|71300|71800|72000|72100|72000|71100|71000|71200|70800|70500|70000|70900|71900|71000|69000|69000|69800|69800|70100|69600|71000|72800|73700|75300|75300|75200|75400|75000|74200|73100|72700|73100|72500|73100|73400|73400|73300|72700|72600|72600|73000|73300|72800|72600|72700|72400|73600|74200|74000|73600|73400|73900|74100|74700|75200|74900|74600|73900|73900|73900|74600|74800|74700|74400|74400|74400|74200|74400|74600|74700|74300|74400|73300|73400|73000|72500|72900|73200|72900
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.2425|18.6703|18.4957|18.8351|19.2425|19.388|19.3686|19.3686|20.3288|20.3676|20.7943|21.095|20.9495|21.1047|21.2502|21.4635|21.609|21.8127|||21.512|21.4344|21.3471|21.4538|21.4732|21.1435|21.1144|21.0562|21.0271|20.5809|20.3482|20.3579|20.4936|20.4064|20.4161|20.4161|20.3094||19.9117|19.9311|19.6402|19.3298|19.3686|19.4268|19.4268|19.4462|19.5917|18.9612|18.8448|19|18.6606|18.4472|18.098|17.9913|17.7392|18.0786|18.1659|17.9332|18.1853|18.6412|18.7964|18.6412|18.486|18.6121|18.8739|19.0485|18.6412||18.6703|19.0582|19|18.9806|18.903|18.6024|19.2813|19.3104|19.3589|19.3977|19.4268|19.5044|19.902|20.1445|20.4161|20.2997|20.29|20.29|20.3385|20.5033|20.6391|21.0853|21.1726|21.095|21.192|21.1241|21.1338|21.2308|21.1144|21.0368|20.901|21.0659|20.8622|20.8816|20.5227|20.4743|20.1154|19.8632|19.6983|19.5044|19.5335|19.5141|19.2813|19.0485|19.0679|19.2522|19.097|18.8061|18.3114|18.195|18.4278|18.4957|18.3502|18.0883|17.8265|17.7974|18.1659|18.2338|18.6703||18.3308|18.2532|18.1368|18.1077|18.4375|18.2726|18.1659|18.0689||18.0107|17.875|17.7877|17.778|17.487|17.1572|17.0409|17.3512|17.778|17.875|18.0301|18.0883|17.8459|17.7392|17.7489|17.6325|17.4773|17.4967|17.5355|17.6519|17.7004|17.7198|17.778|17.7489|17.681|17.6034|17.7198|17.7586|17.8362|17.6616|17.6422|18.195||18.4472|18.3793|18.4181|18.3793|18.2144|18.4472|18.5248|18.5733|18.5345|18.5151|19.3007|19.2425|18.8836|18.6218|18.5248|18.2823|18.4181|18.2532|18.1271|17.6907|17.5258|17.3027|16.9342|16.7693|16.5074|16.4201|16.3619|16.3328|16.6626|16.6238|16.4686|16.488|16.4104|16.2456|16.3522|16.1389|15.9352|15.7606|15.5084|15.5181|15.4503|15.3727|15.4309|15.586|15.6442|15.5569|14.6259|14.5095|14.364|14.3058|14.5871|14.5677|14.5871|14.5192|14.558|14.8004|14.8101|14.8101|14.8586|14.975|15.2175|15.3921|15.4018|15.3727|15.363|15.3921|15.7703|15.7606|15.8091|15.489|15.2951|15.4987|15.586|14.9944|14.9071|14.878|15.1302|15.2563|14.9362|14.8295|14.6065|14.558
09349|13195|/equities/qnb|MSCI_EEM|23.53|23.33|23.4|23.37||||||23.32|23.32|23.34|23.5|23.31|23.36|23.41|24.06|24.02|24.41|25.13|24.76|25.95|27|25.6|25|24.58|23.24|23.2|23.23|23.13|23.3|23.4|23.5|23.51|23.25|22.9|22.75|22.79|22.75|22.99|22.8|22.77|22.99|22.85|23|23.15|23.26|23.4||23.77|23.7|23.98|21.8|20.98|20.8|20.9|20.81|20.7|20.91|20.97|21|21.07|21.1|21.65|21.79|21.8||21.83|21.84|21.81|21.83|21.95|22|22|21.88|21.83|21.8|21.8|21.8|21.85|21.84|21.88|21.8|21.5|21|20.72|20.22|20.23|20.21|20.19|20.21|20.19|20.2|20.18|20.19|20.17|20.11|20.06|20.19|20.19|20.02|19.99|19.99||19.95|19.99|20|19.99|20.01|20.02|20|20.2|20|20.29|20.58|19.77|19.86|20.24|20.56|20.65|20.69|20.7|20.9|21|21.01|21.01|21|21|21.01|21.05|21|21|21.01|20.99|20.85|20.6|20.6|20.49|20.48|20.5|20.1|20.01|20.06|20.18|20.25|20.22|20.23|20.21|20.29|19.84|19.65|19.54|19.53|19.42|19.5|19.5|19.2|19.15|19.17|19.15|19.04|19.08|19.12|19.14|19.16|19.03|19.03|19.15|19.3|19.3|19|19.15|19.05|19.05|19.07|19.06|19.05|19|19|19.11|19.23|19.17|19.11|19.15|19.2|19.2|19.15|19.15|19.2|19.6|19.44|19.2|19.09|19.1|19.04|18.8|18.64|18.53|18.49|18.32|18.21|18.1|18.18|18.24|18.2|18.09|18.06|18.12|18.13||||||18.07|18.08|17.91|17.97|18.02|18.02|18.02|17.89|18|18|18|17.99|18.08|18.08|18.1|18.1|18.11|17.93|17.84|17.85|18.02|18.06|18.14|18.25|17.98|17.85|17.72|17.86|17.9|17.96|18.04|18.08|17.76|17.78|17.75|17.74|17.62|17.64
09350|103225|/equities/united-micro|MSCI_EEM|49.2|48.9|49|48.55|49.85|48.3|48.5||49.9|48.8|44.4|46.1|46.5|47.65|48.4|47.65|47.15|46.85|47.45|49.05|48.75|48.15|50|50.4|50.6|51.7|||53.1|54.2|54.5|54|53.8|53.6|53.4|54.2|53.5|53.7|53|52.8|51.3|51.6|53.1|53|53.8|52.2|51.2|52.8|53.8|54.5|53.9|54.5||53.3|53.2|53.6|53.4|54.4|54|55|54.9|54.3|54.1|56|57|56.8|55.9|57||||||||58.5|62.2|62.8|63.3|63.8|63.5|64.9|64.4|63.5|63.6|62.8|62.5|62.5|63.7|62.9|64|64|65.5||65.3|65.2|65.2|64.7|64.9|64.5|63.9|63.3|62.6|62.7|64.6|63.4|62.7|63.9|64.2|65.7|68.2|67.9|68.2|68.4|68.5|67|65.2|62.7|64.8|63.5|63.4|64.5|66|66.1|63.9|64.1|63.7|63.7|63.8|62.8|64|64.9|62.5|60.9|59.9|60.1|60.2|58.6|59.5|61.1|61.9|60.8|59.4|58.5|59.1|60.2|59.9|59.7|60.2|57.6|58.9|59.7||62.6|62.6|61.7|61.3|63.3|63.8|64.4|64.3|66|67.5|67.1|66.1|65|||67.2|67.5|66.5|67.3|68.9|69|67.9|67.9|70.6|72|70|67|64.5|63.1|63|61.8|62.7|60.6|60.1|58.8|56.4|57.4|58.2|58.4|58|60.4|61.5|61|62.3|62.9|63.8|63.9|60.8|59.4|59.7|59.9|55|52.6|54.3|54.4|54.1|52.8|53.1|53.1|53.4|54.2|55.3|55|55.2|54.3|52.8|54.1|54.1|55.2|55.2|52.9|53.4|53.8|53.7|53.3|54.2|53.6|53.2|52.1|52|53.8|53.3|53.5|53.9||52.7|51.9|51.9|53.2|53.6|54.4|55.3|53|54|53.5|53|51.7|53.5|53
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|39.475|40.13|39.52|40.87|42.23|42.79|41.89|42.25|42.54|41.73|40.73|40.96|41.02|41.9|43.91|43.77|43.58|42.77||42.085|42.63|41.615|42.15|42.82|42.7|42.72|43.82|44.425|44.66|44.4|44.2|44.49|42.62|42.665|43.75|44.97|45.77|44.4|45|43.86|45.06|40.57|37.05|45.7|47.42|50.13|48.01|50|51.445|54.13|54.39|52.62|52.35|52.06|50.985|53.03|52.9||52.88|52.68|52.76|52.11|51.61|53.96|50.49|47.87|46.71|47.47|47.79|47.97|48.54|48.71|48.25|46.27|45.58|46.5|46.3|46.03|46.49|47.54|46.455|46.71||48.24|48.85|49.43|49.41|49.94|50.41|49.02|49.66|49.68|50.39|50.34|49.38|48.04|48.445|48.3263||48.38|48.475|49.07|48.13|49.1|49.19|48.06|49.8|50.47|51.495|51.89|52.245|52.98|51.04|50.2|50.925|51.62|50.96|51.475|52.6||53.79|53.55|53.98|53.83|54.7|55.23|55.36|55.19|55.14|55.635|55.78|56.68|57.24|58.25|57.7|57.67|58.2|58.5|57.36|59.25|59.44|60.37|60.36|60.99|60.71|61.19|61.29|61.13|61.1|59.58|58.95|59.54|59.84|59.755|60.13|58.4|58.47|58.11|58.67|59.8|58.87|59.18|58.85|58.395|56.54|55.32|54.89|54.03|55.9|56.85|58.87|61.79|61.99|62.47|62.05|62.36|63.45||63.34|62.77|62.78|62.08|60.92|60.49|61.55|61.396|61.31|60.4|59.31|59.34|60.9|60.3|61.55|61.77|61.2|61.52|61.58|61.95|62.105|62.49|62.56|62.22|62.73|62.62|62.66|63.44|61.6806|65.91|66.26|66.09|65.67|64.855|64.49|65.96|65.579|65.8|66.04|65.78|65.85|65.99|66.91|66.62||66.52|66.55|66.65|65.99|66.375|67.05|67.44|67.11|66.92|66.75|66.62|67.44|68.015|69|69.54|69.43|69.36|69.58|69.38|68.81|68.38|69.2|69.67|69.41||67.97|67.13|66.28|65.85
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1010.48|1016.19|1020|1027.62|1023.81|||||1009.52|1007.62|1009.52|1004.76|1000|995.24|997.14|1000|995.24|1000.95|1010.48|1013.33|1013.33|1007.62|1007.62|1014.29|1019.05|1020.95|1037.14|1046.67|1046.67|1043.8101|1047.62|1050.34|1050.34|1043.08|1034.01|1028.5699|1026.76|1029.48|1029.48|1029.48|1020.41|1028.5699|1029.48|1035.83|1051.25|1034.01|1011.34|1007.71|1002.27|983.22||||956.92|958.73|952.38|953.29|955.1|961.45|950.57|936.96|936.05|937.87|941.5|946.03|946.03|945.12|945.12|945.12|946.03|946.03|943.31|947.85|946.03|948.75|950.57|945.12|947.85|948.75|947.85|949.66|950.57|956.92|954.2|938.78|936.05|934.24|929.71|924.26|925.17|913.38|907.03||906.12|907.03|907.03|904.31|908.84|911.56|902.49|892.52|875.28|880.73|890.7|897.05|897.96|899.77|900.68|900.68|905.22|907.03|911.56|911.56|908.84|908.84|912.47|912.47|913.38|927.89|934.24|936.05|941.5|942.4|942.4|943.31|943.31|939.68|958.73|952.38|947.85|926.08|929.71|932.43|903.4|898.87|900.68|900.68|903.4|902.49|875.28|872.56|866.21|868.93||865.31|865.31|861.68|863.49|863.49|863.49|859.86|860.77|867.12|868.03|868.93|868.03|868.03|867.12|867.12|867.12|867.12|868.93|869.84|870.75|868.03|874.38|875.28|870.75|870.75|861.68|859.86|851.7|851.7|850.79|850.79|850.79|850.79|852.61|852.61|851.7|852.61|852.61|852.61|851.7|848.98|829.03|819.95|816.33|822.68|816.33|810.88|809.07|809.07|809.07|808.16|809.07|||808.16|805.44|804.54|807.26|811.79|814.51|807.26|813.61|806.35|786.39||||||779.14|777.32|780.05|779.14|780.95|779.14|777.32|779.14|780.95|780.95|782.77|787.3|790.02|787.3|780.95|780.95|772.79|770.07|765.53|768.25|765.53|768.25|767.35|768.25|764.63|761|761.9|761|760.09|755.56|755.56|756.46|754.65|757.37|753.74|757.37|759.18|760.09
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||0.65||12||12.5|||||||||||||||||||||||||||||||||||0.6502|15|38.36|70.46|259|123.5|169.05|166.6|192.15|207.5|210|220.4|217|213.8|218.6|222.9|222.7|218.2|217|219.6|212.3|215.3|214.7|213.7|210.3|212.2|199.9|197.3|203.7|212|213.9|216.9|210.4|229.3|235.6|239.1|245.7|239.9|238.5|238.9|229.2|238.1|239||236.3|233.1|234.2|||224.4|235|235.1|230.6|226.5|227|226.7|224.5|220.6|229.8|230|231.5|235.4|232.8116|233.1|238.4|235.6|231.5|222.2|222.6|217.3|227|225.5|220.3|221.2|235.4|243.8|245.5|245.2|246.9|247.6|253.5|253.4|253.3|253.6|252.5|255|251.8|257.8|258.5|256.4|257.1|263.7|268|264.8|264|266|267.4|267.9|267.8|269.2|267.5|265|266.5|268.5|270.1|265.1|275.8|274.2|270.2|265.7|265.3|257.5|260.5|264.8|257.1|264.6|262|254.3|253.7|265.6|265.4|268.6|277.9|272.8|265.3|267.2|267.1|267.1|255.4|255.7|254.8|246.6|238.8||231|232.2|235.7|237.1|236.2|237.3|239.4|247.1|246.5|244.3|238.1|235.6|234|231.5|230|232.9|230.1|228.3|226.6|228.4|224.1|224.6|217.8|215|210.8|211.4|213|207.6|204.9|207.2|212.9|214.4|217.9|218|217.8|219.8|218.8|227.2|233|229.4|228.1|229.6|220.8|212.7|216.2|215.3|213.4|215.7|215.5|215.7|217|222|222|218.9|219.3|220.7|224.6|225|219.8|217|217.4|215|211.7|204.5||199.8|198.2599|193.95|198.95
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|21.58|21.76|22.3|22.4|22.62||||22.86|23.1|22.9||22.94|23|23.14|22.98|22.38|22.6|22.92|23.42|23.76|23.92|23.96|23.98|23.94|24|24.06|23.9|23.68|23.7|23.96|23.9|23.36|22.84|22.64|22.46|21.94|21.56|21.74|21.84|21.86|21.9|22.28|22.2|22.22|22.46|22.94|22.7|22.78|22.86|22.82|22.1|20.92|20.38|20.22|20.28|20.32|20.66|20.96|21.16|21.16|21|20.9|20.7|20.26|20.22|19.82|19.88|19.98|20|20.14|20.28|20.56|20.66|20.6|20.6|20.5|20.46|20.56|20.82|20.68|19.9|19.58|19.68|19.34|19|18.96|18.74|18.78|18.74|18.8|18.86|18.98||18.84|18.94|19.06|19.38|19.16|19.14|19.1|19.08|19.02|19.7|19.66|19.7|20.1|20.68|20.58|21|20.96|20.76|20.42|19.88|||19.42|19.14|18.96|19.22|19.08|19.2|19.5|19.78|19.86|20.02|19.8|19.24|19.3|19.12|19|19|18.94|18.64|18.56|18.5|18.46|18.32|17.94|18.24|18.2|18.36|18.36|18.36||18.1|18.28|18.24|18.04|17.98|17.84|17.84|17.88|17.68|17.6|17.68|17.76|18|18|18.14|18.26|18.28|18.26|18.48|18.4|18.28|18.1|18.38|18.66|18.7|18.24|18.1|18.22|18.38|18.4|17.46|17.34|17.32|17.24|17.04|17.06|17|17|17.04|17|17|17.02|17|17|17.04|17.06|17.1|16.9|16.76||16.84|17|16.9|16.76|16.72|16.9|16.9|16.72|16.74|16.58|16.4|16.46|16.38|16.5|||||16.38|16.4|16.4|16.38|16.48|16.46|16.52|16.64|16.7|16.72|16.78|16.8|16.7|16.38|16.3|16.36|16.6|16.6|16.58|16.58|16.78|16.88|16.9|16.9|16.88|16.94|16.94|16.96|16.92|16.94|16.98|16.94|17|16.9|16.86|16.52|16.58|16.9|17.06
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|63.6191|64.2857|67.0476|68.6667|71.8095|71.2381|70.7619||71.2381|70.2857|70.6667|71.5238|71.2381|72.2857|71.2381|71.3333|71.0476|71.2381|72.1905|73.0476|72.9524|72.7619|73.4286|72.9524|73.8095|73.8095|||73.4286|73.1429|72.6667|72.0952|71.8095|71.9048|72.1905|72.6667|70.8571|71.3333|72|71.4286|69.9048|69.4286|70.2857|70.1905|70.4762|69.0476|67.9048|70|71.4286|72.381|72.2857|72.6667||72.1905|72.5714|73.2381|73.5238|73.9048|74.381|74.9524|74.0952|73.8095|72.8571|73.619|73.7143|73.4286|73.7143|73.619||||||||72.2857|72.6667|72.9524|74|75.0476|75.7143|76.1905|76.1905|78|77.9048|76.5714|76.0952|72.7619|72.9524|72.2857|72.2857|72.1905|72.9524||73.2381|72.9524|72.2857|72|72.0952|71.4286|71.4286|71.5238|71.3333|71.619|71.4286|71.3333|71.8095|73.2381|72.7619|72.5714|72.381|71.7143|70.6667|71.0476|70.5714|70.9524|70.381|70.4762|71.5238|71.2381|71.9048|71.5238|71.3333|72.6667|73.5238|72.4762|70.7619|71.1429|70.0952|69.9048|69.9048|70.2857|70.1905|69.3333|69.5238|69.5238|70|70.4762|70.2857|71.4286|71.619|71.9048|71.4286|71.5238|71.7143|71.4286|71.9048|72.1905|71.9048|71.5238|71.8095|71.2381||72.4762|72.8571|71.7143|70.6667|72.2857|72.9524|73.5238|73.8095|73.9048|74.5714|74.4762|74.381|74|||77.0476|78|77.619|79.2381|78.2857|74.2857|73.7143|74.2857|74.6667|75.619|72.8721|72.1005|73.3008|72.8721|72.7006|71.5861|69.7857|69.4428|68.9284|67.9854|66.4422|66.7851|67.1281|67.0423|66.6137|67.5567|68.4998|68.414|66.0135|65.4992|65.5849|65.4992|65.8421|65.8421|65.5849|65.1562|65.8421|65.4992|67.1281|70.9003|72.8721|72.3577|71.0717|70.7288|73.4722|71.4146|68.4998|67.2995|66.6137|68.0711|63.956|64.6418|63.5273|63.6131|63.4416|63.2701|63.5273|63.4416|62.7557|63.1844|62.9272|61.8127|61.6412|60.9554|60.6124|61.8984|62.0699|62.7557|63.4416||63.7845|63.6988|62.9272|63.4416|63.0987|62.67|64.3846|64.0417|62.5843|62.2413|62.0699|61.384|61.727|62.2413
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.63|3.5|3.6125|3.6|3.55|3.6|3.6|3.6|3.62|3.83|3.9099|3.775|3.8|3.775|3.8|3.885|3.9|4||3.85|3.95|3.95|3.75|3.862|4.1|4.018|3.958|4.05|4.2|4.11|4.03|3.93|3.96|3.96|3.93|3.818|3.9|3.756|3.795|3.775|3.82|3.7|3.8|3.725|3.725|3.8|3.595|3.65|3.65|3.665|3.7|3.82|3.63|3.73||3.55|3.55||3.7|3.695|3.75|3.7|3.5|3.67||3.61|3.5725|3.6|3.41|3.535|3.51|3.5|3.45|3.415|3.41|3.45|3.35|3.4|3.52|3.555|3.45|||3.4625|3.55|3.55|3.545|3.71|3.588|3.62||3.62|3.78|3.735|3.8735|3.73|3.825|3.8375||3.9|3.794|3.686|3.76|3.7605|3.675|3.64|3.65|3.5|3.43|3.4688|3.5|3.34|3.27|3.254|3.305|3.265|3.3|3.26|3.288||3.4|3.428|3.452|3.545|3.5|3.55|3.52|3.595|3.565|3.55|3.64|3.73|3.73|3.75|3.635|3.64|3.53|3.535|3.54|3.578|3.62|3.6346|3.64|3.65|3.49|3.55|3.479|3.48|3.5|3.5|3.45|3.45|3.425|3.394|3.45|3.35||3.43|3.418|3.5|3.49|3.56||3.51||3.66|3.66|3.6|3.608|3.565|3.582|3.64|3.66|3.6194|3.635|3.5796|3.5307||3.32|3.44|3.457|3.55|3.515|3.54|3.47|3.61|3.61||3.5|3.51|3.605|3.5199|3.53|3.53|3.44|3.4|3.39|3.365|3.355|3.365|3.35|3.26|3.39|3.38|3.35|3.3412|3.35|3.25||3.225|3.205|3.0233|3.322|3.34|3.2747|3.26|3.24|3.136|3.2|3.17|3.175|3.21||3.235|3.23|3.325|3.35|3.285|3.3|3.2|3.17|3.045|3.105|3.0953|3.162||3.2544|3.33|3.33|3.34|3.2696|3.35|3.285|3.19||3.29|3.29||3.2|3.175||3.17
09358|103227|/equities/delta-electron|MSCI_EEM|227|228.5|232|237|245|246|250||252||249.5|252|242|249.5|254.5|252|253|250|253.5|257.5|257|253.5|263|265|264|269|||268.5|269.5|270|268.5|265.5|270|267.5|266|264|265|262.5|262|254|257.5|263.5|264|258|243|250|250|257|258|258|256.5||255.5|257|261|258|260|262|262.5|259.5|256.5|264|269|271|271|272.5|277.5||||||||270.5|270.5|273|275.5|275.5|277|277|274|274|283.5|291|291|285|293|292|302|298|282.5||278|280|278.5|276.5|272.5|270|268|268|270|269.5|272.5|269.5|271.5|274.5|273|269|266|265|262.5|264.5|262|259.5|259|255.5|258|262.5|260|258.5|262|262|263.5|262.5|260|263.5|263.5|263|268|266|264|263|256|252|259.5|259.5|252|254|248.5|250|246|251|258|258.5|262|255|241.5|244.5|251|248.5||253|251.5|247|247|247|252.5|253|250|258|260.5|267|255.5|254|||259|261.5|265|266.5|269.5|270|272|274|275|274.5|272|271.5|273|278|280|280|281.5|278|274|272|274.5|272.5|269.5|279|280.5|277.5|280.5|281|283|283|287.5|288.5|289|294.5|288|291|296.5|294.5|300.5|307.5|309|312.5|306|305.5|317.5|325|335|324|312|300|298.5|305|304.5|305|305|305|305|304|301|298|298.5|296|297|301|299.5|307|302|304|307||298|297|299|299|299|298.5|299.5|299|297|296.5|294.5|293.5|292.5|290.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|21.8|22.02|21.43|23.55|25.96|26.95|26.23|25.72|26.23|24.56|25.105|24.48|24.63|25.4689|25.83|26.74|27.4|26.78||27.59|27.95|27.16|26.99|28.06|29.0056|29.24|31.38|31.56|30.15|28.52|30.95|28.565|28.16|28.19|29.27|30.2364|29.28|28.79|29.64|25.82|27.845|21.9|21.8|26.94|27.55|29.19|27|29.95|31.49|34.5|34.98|36.09|36.52|35.32|34.85|36.11|36.918||39.79|40.86|39.48|40.09|38.03|39.35|40.31|41.33|37.25|38.18|37.7388|36.66|36.4|36.93|35.38|32.43|36.905|39.81|39.83|40.055|44.01|47.1|47.7|49.02||49.72|49.3|48.48|45.859|44.43|48.0036|47.56|47.97|49.95|51.5|51.14|49.63|45.4894|46.4|46.8248||46.32|45.85|43.85|40.79|42.59|44.19|44.08|44.89|47.3|47.18|48.25|48.36|48.3652|46.49|48.25|53.92|56.45|55.4|54|52.84||54.99|54|50|48.32|48.65|50|50.1|49.04|50.4|47.95|45.74|47|48.17|48.08|48.84|46.85|48.3|49.55|46.85|47.84|48.0699|49.4882|48.42|44.5|43.8937|43.29|44.58|43.845|43|40.2|40|38.39|38.43|38.48|38.88|36.1177|35.74|35.2|36.76|36.11|35.81|36.25|36.3|36.86|37.12|37.53|37.31|37.71|39.12|38.01|38.65|39.4|38.95|40.65|39.7385|40.95|42.5||40.62|41.64|42.0421|42.5|40.85|41.68|42.45|41.22|40.78|39.8|39.95|39.0891|40.37|39.14|38.88|40.28|41.56|42.75|43.69|42.7929|43.07|43.5322|45.13|43.08|44.12|42.24|39.26|38.34|39.83|43.02|42.0789|43.95|44.42|40.99|39.9|39.55|39.3|39.505|40.31|40.89|40.69|41.47|44.25|45.33||44.12|47.98|44.78|45.1|45.53|42.45|42.27|42.73|43.55|45|45.75|44.4|41.2567|41.999|43.2|41.77|39.17|40.24|40.16|38.77|37.725|37.06|36.23|34.77||33.09|32.425|32.06|30.48
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|21.83|21.3|20.35|21.86|23.35|23.69|23.59|23.59|24.4|22.79|23|22.51|22.44|23.35|24.27|24.81|25.59|25.955||26.415|26.43|25.87|25.5799|26.56|28.03|27.85|28.64|29.69|28.22|27.25|28.23|27.6|27.31|27.13|27.9|28.295|27.77|27.92|28.9|25.26|26.5|20.08|20.36|26.835|26.55|27.91|25.19|27.92|28.01|30.64|31.95|31.45|31|28.121|27.42|29.235|28.68||29.83|30.3|30.2|30.23|28.8|29.72|29.99|30.5|29.05|29.03|28.96|27.9|27.64|27.31|26.11|24.43|25.33|26.6|26.79|27.4|28.98|30.51|30.74|31.965||31.4399|31.68|31.19|29.9|29.18|29.68|29.63|30.56|32.17|33.76|32.9|32.32|30.18|30.28|30.98||30.74|30.438|30.16|29.06|30.29|31.18|30.87|31.3464|32.5|32.86|32.75|31.97|32.23|30.64|33.2|36.35|37.45|36.26|36|32.78||33.055|33.93|32.35|31.2|32.64|32.9|32.96|30.41|31.35|30.95|30.4|31.6186|32.07|32.25|32.42|31.34|32.44|33.35|33.59|33.85|34.005|34.83|34.45|32.88|32.44|31.61|31.74|30.75|31.06|29.47|28.78|28.25|29|28.9|29.29|27.63|27.31|26.31|26.9558|26.65|26.88|26.91|27.02|27.1|27.91|28.09|27.59|27.87|29.21|29.15|30.07|30.45|30.2848|31.63|30.7|30.84|31.31||31.1|31.77|31.67|30.93|29.91|29.85|30.95|30.79|30.51|29.33|29.52|28.64|29.12|28.46|28.11|29.75|30.92|30.99|31.29|31.07|31.55|32.2989|33.6|33.09|35.4385|34.548|31.4|30.69|30.449|31.58|31.7|33.6|34.22|30.85|30.61|31.21|31.89|32.5|33.09|33.515|32.6|32.07|34.4699|33.98||35.82|36.66|35.27|34.28|33.99|31.83|31.4865|31.29|30.45|30.5|31.23|31.315|28.7368|28.99|28.57|28.49|28|29.09|29.07|27.24|25.65|25.365|25.05|24.52||24.38|23.72|23.4|21.52
09361|27101|/equities/financiero-banorte|MSCI_EEM|130.99|135.25|136.18|138.96|142.19|143.97|141.24|143.44|140.59|140.59|141.32|141.41|147.11|148.63|140.19|137.29|139.09|137.69|||138.69|138.79|139.19|143.18|147.63|148.81|146.65|148.59|150.69|152.29|152.32|153.26|151.77|152.36|154.4|152.99|159.98||162.28|150.7|142.9|141.88|142.96|141|141.2|141.5|136.86|133.21|133.98|134.9|138.18|140.17|139|133.25|130.89|132.75|134.53|133|134.39|137.77|138.48|140.29|138.8|142.99|139.39|136.79|136.09||132.92|132.39|132.79|131.67|131.75|133.29|131.9|132.75|131.69|135.1|140.89|141.49|143.77|149.1|150.5|149.67|150.5|148.59|146.79|148.34|148.26|141.39|136.99|137.49|138.4|134.39|134.99|134.59|134.39|132.5|130.76|131.5|130.29|129.55|129.25|130.39|128.89|126.19|127.69|133.65|135.9|136.72|132.19|132.09|134.09|137.5|135.09|131.43|130|126.52|133.31|135.97|137.01|137.92|137.4|138|137.96|135.06|131.98||131.54|131.5|134.35|134.9|133.99|134.5|133.75|133.39||131.04|131.91|133.58|140.06|140.38|139.48|140.08|140.7|141.59|139.56|140.48|140.49|138.95|138.29|137.65|136.5|135.25|135.82|135.5|135.5|134.83|133.84|133|132.92|132.52|133.37|128.83|126.8|127|125.49|125.78|131.34||131.28|129.26|129.19|128.08|126.9|128.56|129.2|127.98|128.29|128.56|132.93|133.05|130|130.75|130|129.49|128.9|128.7|126.99|130.84|133.81|133.31|131.69|131.75|130.42|130.49|130.19|129.99|130.69|130.09|132.84|133.88|130.19|131.62|132.1|130.19|130.23|130.85|131|128.17|128|124.8|126.32|127.09|127.29|126.07|128.17|128.29|128.17|128.8|129.51|129.79|130.79|131.6|132.28|129.7|130.19|131|131.5|129.89|130.81|129.98|131.89|132.29|133.77|133.03|132.94|131.78|132.5|136.45|138.53|138.63|144|133.29|135.5|136.63|137.89|138.59|138|139.11|133.25|132.42
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|56.4931|57.0806|59.1367|60.3116|61.976|61.7802|61.1927||61.3886|61.1927|61.8781|62.6614|62.4656|62.8572|62.5635|62.5635|62.5635|62.4656|63.1509|64.13|64.13|63.6405|64.3258|63.7384|64.3258|64.13|||63.6405|63.3467|63.1509|62.5635|62.3677|62.6614|63.053|63.6405|62.2697|62.4656|62.4656|61.8781|60.7032|60.2137|60.2137|59.3325|59.2346|58.1576|57.5701|59.2346|60.5074|61.1927|60.899|61.3886||61.6823|62.1718|62.6614|62.8572|63.3467|63.2488|63.6405|63.4446|63.5426|63.1509|64.3258|64.5216|65.0112|65.1091|64.4237||||||||62.3677|62.3677|63.2488|63.9342|64.7175|65.1091|65.7944|66.5777|66.9693|66.3819|63.6405|63.5426|60.9969|61.1927|60.9969|60.7032|60.7032|61.5844||61.6823|61.976|61.0948|60.2137|60.1158|59.3325|59.2346|59.2346|59.2346|59.4304|59.1367|58.9409|59.3325|60.2137|59.5283|59.822|59.9199|59.4304|58.745|59.1367|58.3534|58.745|58.745|58.6471|60.0178|60.5074|60.5074|60.2137|60.3116|61.6823|62.1718|60.899|58.745|59.0388|57.8639|57.4722|57.4722|57.4722|57.4722|57.2764|57.1785|56.5911|56.8848|57.2764|57.0806|57.2764|57.766|57.9618|57.4722|57.4722|57.8639|57.766|57.9618|57.9618|57.2764|55.7099|55.9057|55.3182||56.2973|56.4931|56.2973|55.3182|56.1015|56.1994|56.7869|57.1785|57.9618|57.668|57.0806|56.3952|56.1015|||58.745|59.0388|58.6471|59.3325|59.2346|58.1576|57.4722|58.0597|58.2555|58.5492|58.745|58.0597|58.6471|58.6471|58.2555|56.689|55.1224|54.8287|54.6329|54.2413|53.1643|53.5559|53.2622|53.7517|54.1433|54.7308|55.4162|55.4162|54.4371|54.2413|54.3392|54.535|54.7308|54.3392|54.6329|53.5559|53.6538|53.3601|55.0245|57.4722|59.3325|59.2346|57.5701|57.8639|59.7241|58.6471|57.4722|56.2973|55.8078|56.3952|53.1643|53.7517|52.8705|53.2622|53.2622|53.1643|53.2622|53.0664|53.0664|53.3601|53.458|52.9684|53.0664|51.8915|51.7935|52.8705|53.0664|53.458|53.5559||54.3392|53.6538|53.6538|54.2413|54.0454|54.4371|55.612|55.1224|55.2203|55.2203|54.535|53.2622|53.6538|53.7517
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|84.4|84.7|85.2|86.6|87.3|86.8|87.1||86.8|85.8|85.7||86.9|88.1|88.9|88.9|88.8|88.4|89.6|90.3|91.2|92|93.3|93.8|94|93.6|||93.5|93.8|93.5|92.6|92.3|92.5|92.5|92.8|92.4|92.4|92.8|92.8|91.6|91.5|91.8|90.4|89.8|88.4|89|89.8|90.8|91.5|91|90||87.8|88|88.9|88.8|89.3|89.3|89.2|88.9|88.5|88.6|88.9|89|89.2|89.9|89.5||||||||86.6|86.1|87|87.6|88|87.9|88|87.9|88.5|88.7|88.4|87.2|86.9|86.9|86.4|86.1|86.5|86.6||86.2|86.3|86.2|86.1|85.9|85.4|85|85|84.7|84.3|84.3|83.8|83.7|84.7|84.9|85|85.2|84.7|84.2|84|84|83.8|83.8|83.5|85.7|86.4|86.5|85.8|85.7|86.3|86.1|85.8|85.9|86.5|86.4|85.7|86.5|85.9|85.9|85|85.6|85.5|85.9|86.2|86|88.1|89.4|89.1|89.3|89.7|89.9|89.7|89.6|90|89.2|90|90.3|90.6||91.7|90.8|90.9|88.9|88.8|90.9|91.5|92.7|93|93.1|91.7|89|88.5|||91.3|90.6|89.3|89.5|88.5|87.9|87|87.9|88.4|88.4|88.5|88.6|88.8|89.6|87.6|86.3|85.1|85.6|84.9|83.8|85|86.7|86.9|86.8|87|87.5|88.3|87.8|88.5|88.8|88.6|88.4|88.4|88.8|88.8|88|86.5|85.8|87|88.7|88.8|87.9|86.7|87.5|89.2|89.2|88|88.4|87.3|88.4|86.4|86.9|86.7|87.5|86.9|85.9|85.2|83.4|83.4|83.9|84|83.2|82.9|82.8|82.2|84.5|84.9|85.8|86.1||86.1|85.8|85.1|86.8|86.2|87.2|88.1|88|85.4|85.1|83.5|83|84.2|84.7
09364|968966|/equities/beigene|MSCI_EEM|130|156.665|145.9399|158.08|175.436|165.81|167.86|168.36|178.79|165.24|164.91|163.35|164.83|169.59|172.02|178.98|179.98|179.11||188.5|188.95|191.95|191.82|213.85|216.15|215.86|216.13|216.38|204.59|205.13|212.19|212.86|197.64|199.01|204.595|194.53|189.12|188.9188|202.14|189.49|195.95|154.29|150.96|187.255|189.63|197.12|190.74|181.85|183.08|213.5|216.88|220.84|215.38|218.99|217.14|221.81|212.98||214.7|217.4|221.04|226.88|208.505|217.25|230|225.8|221.25|232.41|230.1|242|256.58|257.31|247.4|212.94|224.51|234.5|246.97|250|254.228|254.935|248.06|246.28||240.32|250.54|256.29|249.75|239.23|238.64|229.27|246.85|257.4|275.72|278.99|279.96|271|275.97|268.79||271.135|279.96|277.045|286|275.99|286.06|256.21|287.04|296.01|309.06|325.45|319.17|322.73|313.945|350.95|365.16|368.5|351.85|350.4|353.99||352.79|353.64|364.55|369.93|380.8999|392|392.3|383.975|383.25|370.34|386.72|376.45|363|370.285|382.48|377.27|361.11|358.085|365.45|367.71|380.17|391.4831|387.72|379.94|379.95|380.68|379.36|363.39|359.16|358.95|359|369.08|366.82|367.87|360.64|345.98|354.998|359.17|360.27|375.19|367.24|376.92|378.06|381.855|387.02|396.26|405.115|413.33|426.56|386.29|383.88|370.99|367|352.47|345.77|346.61|350.91||339.09|333.01|328.65|308.34|303.27|288.3|291.4208|292.85|294.39|275.26|276.84|289.43|294.99|285.09|286.4|286.95|288.96|303.4101|321.07|327.87|328.3|346|348.995|343|328.6|318.35|315.24|315|270.77|311.96|318.915|323.32|320.625|322.89|325.05|338|336.88|335.435|338.73|336.74|332.76|324.98|327.02|335.65||349.43|351.9|356.83|358.98|367.805|364.43|352.43|344.99|333.69|329.39|333.14|336.59|335.32|343.5|348|357.95|354.36|354.57|349.58|357.01|356.55|354.43|366|368.45||359.82|354.265|352.99|352.5
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|144.6|143.22|141.93|144.26|145.56|147.46|151.25|154|154.6|154.83|154.12|154.69|156.16|157.45|158.85|159.81|159.5|159.45|||157.91|158.62|158.5|159.37|161.39|161.39|164.02|165.09|166.14|166.66|167.6|168.11|164.28|163.01|166.78|166.8|166.97||167.3|166|167.23|167|168.96|165.4|163.23|163.5|163.42|160.4|161.49|163.78|163.67|166.06|166.38|163.5|156.96|158.41|159.56|159.99|158.07|159.44|159.82|158.63|158.24|161|158.6|157.75|158.1||155.2|157.85|158.82|156|156.98|161.13|166.89|167.49|165.89|168.99|169.96|168.7|170.37|170.64|172.49|168.84|168.29|167.17|166.11|164.35|162.82|162.18|163.83|162.28|161.96|159.49|160|159.92|159.5|159.9|158.98|157.52|156.13|158.7|159.83|159.6|155.4|154.37|153.21|148.64|149.06|150.44|150.27|151.34|151.95|152.5|151.57|153.85|153.98|157.74|159.49|159.95|161|158.55|157.73|157.35|158.84|161.94|165.61||168.43|168.42|167.83|167.46|168.05|167.33|167.76|173||172|172.94|171.09|173.5|173.45|170.06|169.98|168.4|170.24|171.39|173.17|174.5|173.97|174.23|174.8|173.86|173.1|174.9|178.31|178.11|178.81|178.4|180.66|180.38|179.84|179.1|178.74|178.5|177.28|174.5|174.72|178.15||177.77|175|173.72|171.99|170.05|169.68|172.45|174.23|174.29|171.7|175.99|175.35|174.98|175.12|175.76|175.27|176.28|176.99|175.47|175.34|176.19|176.67|175.89|175.29|174.99|175.55|176.1|175.16|174.99|174.57|177.5|178|175.49|176.84|176.88|174.35|167.3|167.74|166.84|167.77|168.25|168.91|168.12|170.89|171.36|168.27|168.91|167.65|167.7|169.43|170.3|169.22|170.5|168.47|170.78|168.61|167.98|167.69|168.53|169.48|170.31|172.58|171.63|171.76|174.38|172.53|172.65|172.77|172.7|170.89|170|171.5|172.32|168.81|168.73|167.94|167.31|170.16|163.68|162.95|163.1|165.99
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|27.4|27.8|27.75|28|29.1|29.1|29.2||29.3|29|||29.3|29.45|29.1|29.2|29.2|29.15|29.6|30.35|30.8|30.75|30.85|30.6|30.95|30.15|||29.85|29.4|29.15|28.95|29|29.1|29.25|29.2|28.55|28.5|28.6|28.15|27.15|26.9|26.95|26.75|26.9|26.2|26.05|26.9|27.7|28.1|27.95|27.8||27.15|27.55|27.95|28.15|28.35|28.45|28.8|28.5|28.65|28.7|28.85|28.95|29.1|28.95|28.55||||||||27.85|27.25|27.65|27.5|27.8|28.15|28.05|28|28.65|28.5|27.75|27.4|26.4|26.5|26.3|26.05|25.95|26.1||26.1|26.1|25.95|25.9|25.95|25.9|25.95|25.75|25.6|25.85|25.6|25.55|25.55|25.95|26|26.05|26|26|25.45|25.2|25|24.85|24.5|24.4|24.9|24.95|24.9|24.55|24.5|24.65|24.9|24.5|24.05|24|23.7|23.6|23.55|23.6|23.4|23.35|23.5|23.35|23.3|23.4|23.4|23.45|23.55|23.65|23.6|23.55|23.4|23.15|23.15|23.15|23|23|22.9|22.9||23|23.05|22.7|22.5|22.6|22.8|22.9|22.8|22.95|22.95|23.05|22.95|22.75|||23.4|23.65|23|23|23|23|22.85|23|22.9|22.9|22.85|22.95|23|23|22.9|22.75|22.4|22.4|22|21.65|21.4|21.6|21.6|21.6|21.7|22.95|23.05|23.05|23.1|23.1|23.15|23.15|23.1|23.15|23.1|22.9|22.85|22.9|22.95|23.05|23|22.85|22.75|22.85|23.15|23.05|22.75|22.8|22.8|22.95|22.8|22.95|22.7|22.65|22.6|22.6|22.65|22.85|22.7|22.8|22.8|22.6|22.6|22.4|22.25|22.25|22.3|22.4|22.5||22.5|22.5|22.55|22.7|22.7|22.75|23.05|23.1|23.05|23.2|23.05|22.85|23.1|23.2
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|126|125.5|126.5|127.5|126|126.5|130.5||131.5|132.5|132.5|132|131.5|131.5|131.5|131|130.5|130|130|130|129|129.5|130|128|127.5|127|||127|127.5|127.5|128|128|128|127|126.5|126.5|127|126.5|127.5|126|125|123|122.5|123|122.5|122.5|122.5|123|124|125|125.5||125|125.5|126|123.5|123.5|123|122|121|120|120|120|119.5|119|119|118.5||||||||117.5|117|117.5|117|117.5|117.5|117.5|117.5|118|117.5|117|117|116.5|116|116|115.5|116|116.5||116.5|117|116.5|116.5|116|116|116|116|115|115|115|114.5|114|114.5|114.5|114.5|114.5|114|114|114|114|113|113|113|114|114|114|114|113.5|115|115|114.5|114|113|112.5|112.5|112|111.5|111.5|111|111|111|111|111|111|111|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111|111.5|111.5|111.5||112|111.5|111|111|111|111|111.5|111.5|111.5|111.5|111.5|111.5|111.5|||111.5|111.5|112|111.5|111|111|111.5|111.5|111.5|111.5|111.5|111.5|112.5|112.5|111.5|110.5|110.5|111|116|116.5|117|117.5|117.5|117.5|117.5|118|118.5|118|118|118|118|118|117.5|117|116.5|116.5|116.5|116|115.5|115.5|116|116|115|115|115|115|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114|114.5|114.5|114.5|115|114.5|115|115|114.5|114|114.5|114.5|115|115||115|114.5|114.5|114.5|114|114|114.5|114|114|114|113.5|113.5|114|114
09368|103008|/equities/formosa-plasti|MSCI_EEM|103|103.5|105|106|107|106.5|106||105.5|105|105|106|106.5|107|107|106.5|105.5|105.5|106|106|106|106|106.5|107.5|107|107.5|||107|107|107|106.5|106.5|107|107.5|107.5|107.5|108|107.5|108|106.5|106.5|107.5|108|107|106|106|107.5|108.5|109.5|110|108.5||105|105.5|105.5|105.5|106.5|106.5|107.5|107|105.5|107|106.5|106.5|106.5|107.5|108.5||||||||105.5|104.5|106|107|108.5|108|107.5|107.5|108.5|110.5|109.5|106.5|106|107|106.5|105.5|106|106||105.5|106|105|104.5|104.5|104.5|104|104|103|103.5|103|103.5|104|105|105|105.5|106|105|104.5|104.5|104.5|104|104|104.5|104.5|106|106.5|105.5|105.5|107|107.5|106|107|107.5|108|106.5|108.5|109.5|110|108|108|107.5|108.5|108.5|108|110|111|111.5|111.5|113|113.5|114|115.5|116|115|116|121|119||119|118|119|116|112|113.5|115|117|114|112|106.5|103.5|101.5|||104|104|103|102.5|101.5|99.6|99.7|101|101|100.5|101.5|100.5|101.5|102.5|102.5|100.5|99.1|99.8|99.2|98.3|98.2|99.4|99.5|99.9|100.5|100|101|100.5|101.5|102|103|102|101.5|101|102|101|102|100.5|100|101.5|102.5|102|102|102.5|104|104.5|104.5|104|104|105.5|104|105.5|106|108|108|108|105|104.5|104.5|105|105|104|104|103|101.5|103|104|105|105||105|105.5|104.5|107|107|106.5|106.5|106.5|104|104.5|102|102|102.5|103.5
09369|103176|/equities/china-steel|MSCI_EEM|34.8|34.8|35.5|35.9|36.6|36.2|36.15||36.35|36.2|35.7|36.8|37.35|38.05|38.45|38.8|38.8|39.55|39.7|39.7|39.65|39.55|39.5|39.2|39.6|39.35|||39.2|39.15|39.25|39.9|40|40.2|40.15|40|40.15|40.25|39.2|38.9|39|39|38.9|38.7|38.4|38.2|39.15|39.2|38.75|38.95|38.8|38.65||36|35.8|36.4|36.5|36.65|35.75|35.8|35.65|35.55|35.55|35.9|35.7|35|34.6|34.25||||||||33.75|33.75|33.7|34.25|34.4|34.35|35|35|35.45|35.6|34.85|34.9|34.95|35|34.85|34.9|35|35.55||35.4|35.4|35.45|35.6|35.9|35.65|35.8|35.85|36.35|35.7|34.5|34.35|34.5|34.9|34.7|34.5|34.85|34.35|34.2|34.3|33.95|33.2|33|33.05|33.7|34.2|33.95|33.55|32.75|32.95|33.2|33.3|33.55|34.3|34.7|35|34.45|34.85|34.5|33.3|33.75|33.65|34|33.9|33.9|34.05|34.05|33.95|33.45|34|34.2|34.3|33.8|33.8|33.4|33.1|33.7|33.65||34.7|34.9|35.7|35.6|36.05|36.25|36.4|35.6|36|36.4|36.5|37|36.8|||38.9|39.5|39.65|40.35|40.2|39.3|38.35|39.2|39.1|39.1|37.95|38.1|38.65|38.2|37.75|37.1|37.65|36.25|36.2|36.2|35.8|36.65|37.1|38.15|38.5|38.25|38.1|37.95|37.3|37.5|36.15|36.7|37.15|36.95|37.25|37.1|36.45|35.75|36.05|36.65|36.3|35.95|36.6|37.1|36.95|36.75|37.1|36.85|38.4|39.45|38.35|38.8|39.85|40.65|40.8|40.15|41.35|40.7|38.8|37.75|36.85|36.4|36.85|37|35.2|35.95|36.3|36.65|36.3||37.1|36.55|37.35|38|38.55|39.4|39.85|39.8|37.7|39.1|37.35|35.6|34.9|36.1
09370|27109|/equities/gmexico|MSCI_EEM|94.43|94.56|96.4|98.6|99.88|100.37|99.69|97.56|99.39|99.96|100.44|98.12|98.89|102.15|107.49|109.34|110.98|109.29|||108.43|114.91|114.65|115.73|114.36|114|119.54|119.39|121.95|119.8|117.97|118.26|118.49|119.27|122.1|119.76|121.19||117.05|109.85|107.31|107|114.83|116.85|117.47|117.91|120.8|119.87|117.45|116.01|110|110.75|106.5|104.59|102.32|99.01|99.5|99.2|101.1|105.3|106.28|105.9|103.38|102.35|98.3|93.74|91.67||89.75|89.9|90.98|90.5|88.8|88.2|88.94|88.97|88.5|89.59|93.93|95.99|95.5|94.78|94.48|93.67|94.99|95.99|90.64|90.89|91.03|90.7|89.9|89.95|89.95|89.95|89.32|90.32|91.88|90.75|88.85|88.7|87.64|87.33|87.61|89.56|90.75|89.18|90.67|91.71|92.32|93.38|93.51|94.45|93.34|93.12|92.45|92.07|90.37|88.22|86.19|87.6|88.5|88.5|88.39|88.54|87.33|87.17|87||88|88.74|87.98|89.47|89.9|90.8|89.88|90.5||91.79|90.46|92.15|94|96.03|95.6|96.5|95.36|95.89|95.79|95.51|94.04|89.76|87.01|87.87|88.3|85.5|84.39|80.86|81.37|82.25|83.5|82.72|81|82.25|83.68|83.55|84.01|84.55|83.68|84.89|88.51||89.11|87.8|88.9|87.97|87.45|88.63|91.26|91.35|91.34|91.25|92.9|93.8|92.98|90.49|89.88|90.49|89.89|89.29|89|90|91.65|92|92.79|93.5|95.5|95.8|95.25|95.45|95.5|95.31|94.47|93.74|93.09|96.2|97.72|98.97|98.82|99.62|94.98|94.79|93.38|91.57|91.5|94.51|94.97|91.48|92.28|92.58|93.84|93.26|95|95.59|95.99|95.15|94.36|94.47|93.98|92.82|92.64|92.38|93.48|91.5|90|90.44|89.22|90.88|92|94.35|94.48|92.6|93.38|92.7|100.89|100.08|98.2|98.32|99.8|98.8|96.72|93.9|93|93.62
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10365|10435|10480|10400|11025|11250|11035|10980|11460|11130|10610|10750|10845|11045|10895|10685|10795|||10935|11020|10655|10980|11210|11155|11780|12280|12800|12425|12885|13550|13200|12300|11940|12300|12685|12730|12765|12930|13170|12820|||12250|12655|12210|11200|10300|11180|11750|10390|13000|13815|15290|14395|15730|15630|16885|17265|17640|17650|17665|17500|18090|18300|18280|18190|17945|17780|18175|18380|18445|18300|18000|17990|17545|17285|17440|17595|18055|18150|18085|18125|18300|18580|18690|18090|17440|17190|17045|17115|17280|17035||16735|16430|16350|16450||16315|17025|17080|17110|17230|17300|17085|17280|17580|17680|17660|17670|17635|17660|17940|17905|18000|17795|17850|17575|18500|17980|17110|17895|18240|18110|18100|18085|18285|18570|18565|18600|18760|19000|19590|19400|18785|18745||18850|19100|19225|19250|19150|19185|18990|18940|19095|19090|19180|19250|19220|18900|18780|18680|18655|18390|18615|18800|18680|18290|17770|17740|17725|17985|18000|17730|17970|18015|18285|18400|18540|18715|18780|18800|18750|18420|18490|18340|18050|17855|17995|17850|17745|17475|17345|17600|17820|17900||17850|18000|17520|16685|16680|16700|16650|16450|16570|16600|16660|16650|16695|16650|16395|16320|15900|15700|15805|15900|16000|16060|16100|16045|16050|15935|15820|16095|16235|16185|15850|16070|15995|16160|16395|16350|16550|16655|16770|16950|16750|16645|16570|16500|16850|16780|16880|16840|16650|16730|16780|17025|17000|16645|16290|16050|15930|15960|15690|15690|15750|15735|15690
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|179.4|183.215|189.95|202.205|216.74|217.58|226.815|223.69|223.84|221|213.78|221.78|225.68|223.65|240.35|241.83|237.345|233.12||245.6|244.69|249.87|238.81|247.57|252.02|255.28|261.415|266.05|266|266.16|274.71|276.76|276.7099|274.17|272.56|281.61|282.125|275.01|275.32|270.2899|264.51|236.935|230.91|230.48|229.22|234.62|227.75|234.9|248.64|272.76|272.95|286.63|274.29|275.04|267.04|257|264.66||266|270.6|269.69|267.83|260.61|266.485|272.61|266.92|260.62|257.68|254.31|249.65|261.31|261.32|255.57|232.19|240.92|246.11|234.84|236.78|234.94|244.36|246|248.62||258.69|273.74|274.13|266.71|249.63|267.7|265.79|277.83|304.25|318.98|318.83|324.29|320.65|315.5|315.75||299.92|290.8|283.115|272.64|273.23|277.35|269.96|268.14|282.25|281.62|283.46|285.23|268.84|258.3599|277.27|280.36|279.78|280.47|279.04|274.99||281.65|285.7239|308.09|314.73|320.95|316.76|319.265|326.8699|334.32|339.07|352.96|354.62|353.45|342.8|339.44|329.96|328.43|321.97|321.1|317.53|314.22|312.64|313.625|313.62|309.91|312.82|313.67|311.38|307.99|303|286.38|277.63|273.2399|283.77|281.04|275.56|276.73|278.03|283.22|285.52|292.2099|292.74|319.75|328.94|330.245|325.23|328.99|314.26|326.65|327.19|325.89|325.02|325.1595|330.1|330.17|327.78|332.79||332.6|326.71|326.71|324.105|324.38|321.48|314.75|313.7678|313.74|306.36|296.7|289.06|290.385|287.295|276.35|277.99|264.96|261.11|255.17|259.8|259.49|252.12|243.07|242.25|241.99|242.55|243.19|243.88|235.53|237.92|238.52|232|231.24|231.88|219.87|223.73|221.95|227.4|224.89|223.83|220.21|218.25|223.17|218.58||220.3|219.28|225.35|229.25|229.19|227.13|229.22|227.44|225.835|223.77|225.08|223.95|219.51|220.93|220.81|218.09|214.01|213.54|217.45|214.16|213.68|211.7|215.06|219.77||220.4|219.74|229.89|216.47
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|894.55|896.36|902.73|905.45|904.55|||||900.91|900|904.55|898.18|890.91|895.45|904.55|900|898.18|907.27|905.45|902.73|903.64|905.45|909.09|943.64|944.55|909.09|895.87|890.91|888.43|886.78|877.69|876.86|866.94|848.76|833.88|826.45|819.01|823.14|823.14|822.31|825.62|828.93|827.27|828.93|834.71|830.58|826.45|825.62|826.45|818.18||||780.17|780.99|773.55|774.38|776.03|775.21|757.85|748.76|746.28|745.45|748.76|750.41|750.41|752.07|752.07|752.07|752.07|752.07|752.07|751.24|748.76|748.76|748.76|751.24|752.07|753.72|754.55|759.5|755.37|759.5|743.8|726.45|715.7|701.65|695.87|692.56|693.39|691.74|690.08||690.08|690.08|691.74|694.22|694.22|695.04|695.04|694.22|689.26|682.64|688.43|695.04|694.22|690.91|691.74|694.22|700|697.52|685.95|675.21|670.25|671.9|680.99|681.82|678.51|691.74|695.04|695.04|698.35|698.35|699.17|697.52|697.52|695.04|701.65|700.83|700.83|697.52|700|700.83|699.17|700.83|700.83|698.35|693.39|689.26|682.64|683.47|682.64|681.82||681.82|680.17|677.69|671.9|668.6|670.25|670.25|676.86|679.34|678.51|678.51|678.51|680.17|680.99|681.82|681.82|681.82|682.64|682.64|682.64|681.82|681.82|684.3|686.78|685.95|683.47|683.47|682.64|684.3|681.82|680.99|680.99|680.17|681.82|683.47|683.47|685.95|685.12|685.12|679.34|675.21|666.94|662.81|663.64|667.77|660.33|652.89|652.07|651.24|652.07|652.07|652.89|||649.59|649.59|651.24|655.37|657.02|648.76|642.15|642.98|641.32|638.02||||||631.41|623.97|624.79|625.62|628.1|627.27|624.79|629.75|632.23|632.23|635.54|638.84|640.5|642.15|642.15|642.98|642.98|642.98|642.98|643.8|638.02|635.54|629.75|627.27|621.49|619.83|619.83|619.01|618.18|618.18|619.01|618.18|616.53|616.53|619.01|619.01|619.01|620.66
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4480|4380|4560|||||||4850|4790|4760|4720|4680|4670|4690|4750|4730||4730|4720|4630|4610|4610|4540|4500|4550|4570|4580|4640|4620|4620|4600|4540|4570|4570|4580|4570|4540|4580|4660|4630|4670|4590|4500|4620|4700|4530|4440||4400|4650||4350|4320|4370|4360|4420|4440|4440|4460|4440|4400|4550|4470|4280|4280|4290|4260|4210|4200||4250|4300|4400|4390|4320|4310|4330|4300|4260|4250|4200|4190|4180|4140|4160|4190|4190|4120|4190|4200|4180||4130|4130|4130|4150|4170|4160|4170|4190|4110|4100|4150|4140|4120|4150|4150|4150|4120|4200|4250|4180|4190|4150|4170|4170|4050|4090|3840|3850|3930|3920|3640|3690|3680|3650|3660|3730|3720|3740|3780|3770|3780|3740|3710|3820|3810|3820|3830|3830|3840|3880|3880||3800|3840|3840|3830|3820|3840|3850|3800|3740|3770|3680|3670|3690|3690|3540|3540|3560|3580|3610|3590|3560|3520|3530|3470|3450|3450|3350|3390|3390|3400|3410|3410|3420|3390|3420|3420|3400|3370|3360|3390|3420|3440|3430|3430|3440||3340|3380|3350||3270|3300|3380|3400|3370|3360|3310|3290|3290|3250|3270|3200|3250|3260|3240||3230|3170|3140|3070|3160|3190|3170|3060|3070|3070|3090|3130|3170|3180|3260|3260|3300|3360|3420|3370|3340|3400|3420|3430|3440|3470|3500|3500|3400|3550|3570|3510|3490|3500||3460|3400|3400||3320
09375|50014|/equities/enn-energy|MSCI_EEM|103.7|106.2||110.3|111.9|109.8|107.6||108.3|105.1|104.6|104.3|113|105|105|106.3|113|||111.5|110.8|111.5|111.9|113.8|110.8|119||120.4|120|121|120.8|120|119.7|122.9|125.4|118.4|119.1|122.7|104.5|104.2|98.4|96.2|103.6|103.4|102|101.2|102.4|104.5|106.2|111.3|115.7|117.5|114.2|113.4|115.5|110|121|123.8|122.8|126.6|128.4|125.7|125.7|127.3|126.1|130.2|127.7|126.8|130.9||||124.9|123.6|124.5|129.9|129.1|133.1|132.6|130.8|133.5|135.4|141.6|146.6|146|141|140.9|143|138.6|144|147|151.4|151.7|150|150.9|148.8|149.5||148.9|148.4|149.8|152|145.7|145.8|142.8|142.5|141.7|140.9|141.6|141.7|138.6|137.7|150|150.4|150.9|151.1|150.4|153.5|151.1|155.8|159|152.8|155.6|143.2|140.5|137.6|135.4|135.8|136.3|132.5|131.4|134.1|131.9|130.8|131.1|135.5|138.9|138|136.6|131.9|134.8|128.1|120.9|117.5|120.4|119.7|119.5|118.2|117.9|||117.6|119.5|124.1|126.9|125.5|123.8|126.8||128.8|127|129.2|122.6|128.8|140.1||141.1|142.3|141.8|141.6|145.8|151.3|151.8|156.7|156.4|159|158.3|158.4|158.6|154.5|154.7|154.8|150.4|144.3|139.5|140.4|153|166.1|164.6|166|165.5|175.1|178.8|176.9|173.9|169.7|173.6|169.1|167.9|172.2|174.1|173|167.9|170|164|167|170.7|167.1|171.5|165.6|164|161.5|162.5|165.7|163.6|153|150|150|148.1|148.3|149.5|149.9|149.7|149.9||151.7|152.7|153.4|151.9|152.9|152|151|149.6|153|153.4|149.9|152||148.7|142.9|142.1|144|143.4|142.6|143.6|145.5|143.5|143.7|143.9|141.8|140.9|143.5
09376|103729|/equities/silergy|MSCI_EEM|2560|2420|2510|2625|2895|2795|2830||2775||2565|2790|2795|2840|2960|2865|2915|2810|2855|2925|2795|2790|2855|2975|3190|3245|||3400|3600|3500|3390|3300|3370|3500|3585|3445|3420|3400|3160|2890|2770|3385|3585|3575|3310|3460|3645|3820|3915|3875|3900||3745|3710|3695|3700|3840|3780|3860|3930|3940|3835|3985|4160|3970|3910|3915||||||||3710|3655|3745|3775|3850|3910|4010|3895|3905|3920|4060|4295|4285|4550|4720|4955|5100|5235||5185|5140|5080|5035|4950|4925|4900|4850|4725|4710|4595|4385|4495|4575|4485|4505|4455|4400|4585|4865|4880|4725|4690|4650|4535|4605|4770|4895|5245|5345|5395|5490|5400|5300|5300|4895|4890|4890|5010|4995|4910|4700|4710|4590|4670|4570|4560|4470|4315|4280|4135|4125|4155|4110|4085|3985|4010|4110||4100|4070|3995|3980|4085|4150|4280|4425|4640|4460|4480|4325|4240|||4195|4245|4360|4390|4190|4130|4095|4295|4125|4220|4320|4475|4310|3990|3990|3780|3730|3735|3720|3780|3605|3495|3525|3665|3810|4010|4065|4090|4100|4115|4130|4040|3900|3825|3840|3840|3810|3750|3835|3950|3990|4010|4020|4105|4045|3975|3960|4030|4065|4125|3955|4000|3895|3815|3990|3900|3870|3975|3915|3700|3675|3675|3480|3470|3450|3550|3400|3415|3310||3330|3320|3275|3400|3425|3535|3740|3605|3720|3785|3610|3665|3420|3675
09377|103444|/equities/mega-fhc|MSCI_EEM|37.4146|37.5122|37.9512|38.5366|40.1464|40.2927|40.3903||40.7805|40.7317|40.9268|40.9756|40.7805|40.5366|40.6829|40.9756|41.2683|41.6098|42.6829|44|43.9025|43.561|43.7561|43.3659|44.2927|42.9756|||42.1464|41.9512|41.3659|41.3171|41.4634|41.4146|41.4634|41.4146|40.1464|39.6098|39.8049|39.6098|38.5366|37.7561|37.561|37.2683|37.3171|37.0244|36.8781|36.7317|37.0732|37.2195|37.2195|37.2683||36.7317|36.8781|37.2195|36.8293|37.0732|37.3659|37.4634|37.4634|37.4146|37.561|37.9024|37.8537|38.1464|38.0488|37.0732||||||||36.2927|36|36.0488|35.9512|36.1951|36.1464|36.4878|36.439|36.9268|36.9268|36.0976|36.0976|35.3171|35.6098|35.122|34.6829|34.6829|34.8293||34.8293|34.8781|34.7317|34.7317|34.7317|34.7805|34.8293|35.0732|35.122|35.0244|34.7317|34.4878|34.5366|34.9268|34.8293|34.439|34.439|34.2439|33.7561|33.4634|33.4146|33.3659|33.3659|33.2683|33.5122|33.6585|33.7561|33.4146|33.7073|33.8537|33.9024|33.4146|33.3659|33.1707|33.1707|33.1707|33.1707|32.8781|32.8781|32.8781|32.6342|32.5854|32.5854|32.5854|32.5854|32.5854|32.6829|32.6829|32.2927|32.2927|32.1951|32.1464|32.1464|32.1464|31.7073|31.8049|31.7073|31.6585||31.6098|31.7073|31.561|31.3171|31.3659|31.3171|31.4146|31.4146|31.6098|31.7073|31.7073|31.6098|31.4146|||31.7073|31.7073|31.7073|31.7073|31.6098|31.7073|31.6098|31.7073|31.7073|31.8049|31.7561|31.7561|31.8537|32|31.6585|31.2195|30.7317|30.6829|30.5854|30.7805|30.7805|30.6829|30.7317|31.1707|30.3415|30.3903|30.1951|32.2927|32.3903|32.3903|32.439|32.3415|32.3415|32.2927|32.2927|32.2927|32.2927|32.2927|32.2439|32.3415|32.2927|32.2927|32.1464|32.1951|32.2927|32.1951|32.0976|32.1464|32.1464|32.0976|32.0976|32.0976|32|32.0976|32|31.9024|32|32.0976|31.9512|32.1464|32.1951|32.1464|32.1464|31.9512|32.0488|32.1951|32.1951|32.2927|32.0976||32.2439|32.2927|32.1464|32.3903|32.2927|32.1951|32.3415|32.3415|32.3415|32.2927|32.2927|32.3903|32.0488|32.1464
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|10.1|9.48||10.1|10.94|11|11.08||11.38|10.66|10.58|10.82|11.7|11.2|11.66|12.1|11.94|||11.84|11.42|11.14|11.9|12.18|12.74|12.74||13.08|12.64|13.5|13.62|12.24|11.94|13.1|13.34|13.46|12.94|12.98|12.9|14.2|13.1|12.44|12.28|12.8|13.48|12.7|12.88|13.3|14.54|15.82|16.46|16.62|17.54|18|18.1|18.5|18.74|19.38|19.56|20.25|20.2|19.04|19.8|20.25|21.15|20.95|21|21.65|21.6||||20.9|21|22.05|23.4|23.6|24|25.4|25.25|25.55|25.5|25.8|26|26.2|25.85|25.1|25.6|25.9|24.3|26.3|27.4|27.35|28.3|27.1|26.65|27.2||29.05|28.7|27.75|26.55|27.5|28.55|29|28.35|29|30.65|31.55|31.25|31.5|31.4|32.2|32.3|33.25|33.15|34|34.55|34.95|36.15|36.5|37|37.4|34.9|35.2|34.8|33.55|33.55|33.7|33.3|32.9|33.65|33.85|34.55|34.25|33.3|34.3|35.25|35.6|35.35|35.6|37.8|35.6|34.7|34.55|34.45|34.1|34.1|33.8|||32.45|31.65|30.35|29.25|29.45|28.9|29.3||29.35|29|29.8|29.5|31.3|31.5||30.6|30.55|31|32.9|34.2|34.2|33.25|33.4|33.3|34.3|34.2|33.9|34.6|35.35|36.4|35.9|36.65|34.2|34.5|34.8|34.65|33.3|32.7|32.9|32.2|33.3|34.6|36|36.4|34.4|34.45|35.55|37.9|38.1|37.2|38.25|39|38.15|35.6|31.6|33.65|35.5|34.65|31.95|32|27.6|28.55|28.9|28.15|28.45|28.85|28.2|27.7|26.5|26.85|26.45|26.7|25.1||26.3|26.9|26.6|26.1|26|25.9|24.8|25.1|23.8|22.55|23.65|25||24.9|24.35|23.8|24.3|23.5|23.5|23.2|23.45|22.7|22.1|22.45|22.15|22.7|20.8
09379|941318|/equities/emirates-telec|MSCI_EEM|32.7|33.9|34.54|34.7|35.08||||35.76|35.04|35.2|35.34|35.46|35.5|35.96|36.32|36.74|37|37|37.3|37.5|37.96|38|37.96|38.5|39.04|39.06|38.98|37.62|36.96|36|36.26|36|36|36|36|35.42|35.46|35.46|35.02|35|34.9|35.24|35|35.4|35.98|36.26|36.3|36.04|36.18|35.8|35.36|35|33.52|33.5|33.5|33.4|33.32|33.48|33.48|33.18|33.08|33.1|33.18|33.14|33.2|33.1|33.08|33.04|33.1|33.06|33.14|33.2|33.18|32.66|32.28|32.2|32.58|32.3|31|30.16|29.96|29.98|30.18|29.94|30|30|30.76|30.76|30.84|30.88|31.5|31.8||31.7|31|31.08|31.28|31.86|31.08|32.1|34|35.6|36.5|37|36.4|36.44|36|36.5|35.44|36.8|37|36.98|34.98|||31.94|31.3|29.88|30.44|30.5|29.98|29.18|28.78|28.14|28.46|28.6|28.5|28.16|28|27.5|27.2|27.02|26.76|26.74|26.68|26.3|26||25.78|25.78|25.9|25.78|25.66||25.5|25.44|25.26|25|24.98|25|24.98|24.8|24.68|24.5|24.66|24.56|24.5|24.38|24.2|24.2|24.38|24.38|24.56|24.58|24.32|24.28|24.64|24.98|24.9|24.82|24.4|24.4|24.8|24.8|24.86|24.24|22.94|23.2|23.64|23.74|23.72|23.78|23.7|24|24.24|24.2|24.48|24.64|24.88|25.28|25.4|24.8|24.16||24.1|24.06|24.1|24.24|24.08|24.18|24.14|24.16|25.8||22.8|22.72|22.7|22.64|||||22.66|22.56|22.56|22.58|22.3|22.3|22.28|22.24|22.48|22.32|22.32|22.24|22.26|22.2|22.22|22.28|22.2|22.24|22.22|22.22|22.22|22.22|22.22|22.2|22.24|22.14|22.12|22.14|22.16|22.1|21.9|21.94|21.92|21.88|22|21.8|21.98|22.14|22.16
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|20.94|19.96|20.15|21.47|23.43|24.17|24.98|24.48|26.28|22.83|23|21.22|21.48|22.62|22.85|23.64|24.17|24.425||26.08|27.21|27.55|29.18|27.66|29.49|30.44|31.7|33.78|29.77|27.94|30.5|31.59|30.45|28.895|32.12|35|31.54|26.24|30.82|26.4|28.09|20.43|18.66|22.16|22.87|25.98|23.4|24.742|27.12|33.47|31.57|33.47|32.53|31.65|32.24|32.39|32.6||34.64|39.1|38.32|37.53|35.1|37.19|38.45|37.74|34.81|34.37|34.4|34.06|35.89|36.34|35.39|30.57|32.51|34.96|35.83|35.29|39.81|41.7399|38.85|39.52||38.81|40.96|44.45|42.3149|41.58|40.2|40.29|41.2349|42.66|46.35|47.98|48.87|44.19|45.45|47.8||46.29|48.29|49.48|47.96|50.52|52.6002|52.28|54.98|58.39|59.62|61.85|61.83|62.46|57.13|57.26|62.59|67.398|67.38|69.5|69.88||72.95|70.65|70.16|67.95|73.4565|85.64|89.8|87.65|87|87.4|84.29|78.8|78.42|76.72|80.96|79.37|78.19|80.97|76.49|76.66|78.6|80.45|83.2|84.18|83.8|83|81.49|77.15|70.79|70.99|71.445|71.56|73.2|72|71.96|65.16|65.57|64|66.84|66.88|68|70.65|72.15|72.19|74.78|74.91|71.48|73.33|75.12|74.56|76.78|80.35|82.0899|86.158|84.24|88.65|93.47||87.26|86.48|87.49|80.24|74.62|76.89|79.32|79.89|78.8|71.5|70.49|66.68|70.35|69.58|72.52|78.27|80.335|81.08|85.15|83.16|81.34|81.52|86.11|84.83|92.5|86.41|93.7|95.95|85.48|91.315|100.55|112.6|116.18|112.5|108.92|111.5|114.28|111.63|112.68|108.34|107.1|101.39|111.24|113.49||122.425|124.39|124.11|126.96|129.24|128.7|121.99|116.99|111.27|117.75|119.19|114.99|112.12|114.05|116.79|112.118|112.5|111.06|108.96|107.25|109.25|109.59|115.9|114.99||108.25|104.79|105.19|104.88
09381|1081842|/equities/ase-industrial|MSCI_EEM|96.2|95.4|94.8|96.3|99|96.7|96.1||98.9|94.8|92.3|95.5|97.3|99.4|99.7|99.4|99.4|98.1|98.4|100.5|99.1|97.9|100.5|100.5|102|102|||103.5|104.5|105|103.5|103.5|105.5|105.5|105.5|105.5|106|105|104|100.5|101|102.5|101.5|101|98.6|97.5|99.9|103|104|103|103.5||101|101.5|103.5|105|105.5|104.5|105|103.5|101|101|106|104.5|102.5|101|102.5||||||||99.7|100.5|103|104.5|106|107|110.5|108.5|106|107|107.5|107.5|106.5|110|110|112|107.5|107.5||107|107|106.5|105.5|105.5|105.5|103.5|103|103|103.5|103.5|102.5|103|104.5|105|105.5|109|107|108.5|110|106.5|104.5|103.5|102.5|104|105|105.5|106|107.5|107.5|106.5|106.5|106|105.5|105.5|103|105|109|106|99.9|99.5|99.3|100.5|100.5|103.5|101.5|98.4|98.3|97.3|96.3|98.1|99.8|98.5|96.7|96.5|94|95.1|95.3||99.3|102|102.5|101.5|108.5|108|110|110|114|117|118.5|118.5|116|||121|124.5|125.5|126|127.5|128|123.5|120.5|124.5|128|129|127|127.5|128.5|130|127|124.5|123.5|123|123|118|118.5|119.5|123|122.5|126|127.5|129.5|128.5|130.5|133|133.5|131|127|126|124.5|116|114.5|117|117|119|120.5|120.5|119.5|119.5|117|120|116.5|117|113.5|112.5|114.5|115.5|114.5|114|113|112|113|113.5|114.5|118|116|116|115|115|119|118|118|119.5||120|116.5|115.5|117.5|116|111.5|112.5|114|114|112|111|109|111.5|109
09382|103663|/equities/chailease|MSCI_EEM|208.1|209.52|222.38|228.57|236.67|232.86|228.57||227.14|225.71|228.1|233.33|229.05|232.38|238.1|235.24|237.14|235.24|240.95|242.86|236.67|236.19|241.9|245.71|246.67|247.62|||241.43|245.24|243.33|239.05|234.29|240|241.9|242.86|239.52|239.52|235.71|231.9|223.33|226.67|230.48|232.38|233.33|226.67|228.57|235.24|242.86|247.14|247.14|248.57||250|250.48|253.33|249.52|252.38|253.33|259.52|258.57|258.57|257.62|259.52|256.19|251.43|251.43|240.48||||||||240.95|235.24|239.05|244.76|246.19|246.19|246.67|244.29|254.76|260.48|256.19|253.81|250.95|254.76|258.1|256.67|256.19|259.05||257.14|254.29|251.9|244.76|243.81|240.48|240|240|242.86|242.38|242.38|241.43|242.86|248.1|247.62|248.1|251.9|247.62|245.71|245.71|242.86|239.52|237.62|232.38|234.76|237.14|236.67|235.71|238.57|243.33|244.29|240|240.95|240.95|246.19|246.67|244.76|250.48|253.33|253.33|253.81|257.14|261.9|262.86|256.19|260|257.62|248.1|234.29|233.81|233.33|229.52|228.57|229.52|224.29|220.95|225.71|226.67||227.62|226.67|226.19|222.38|229.52|234.29|237.14|234.76|238.1|239.52|247.62|245.71|238.57|||254.29|268.1|265.24|270|261.9|258.57|252.38|247.14|248.1|243.81|246.67|251.9|254.29|254.29|254.76|250.95|241.9|236.19|237.14|233.81|224.29|221.9|222.38|217.62|223.33|222.86|220.48|222.86|220.95|211.43|209.52|211.43|214.97|217.69|214.97|211.79|203.17|202.27|208.16|205.44|202.27|201.36|198.19|199.09|200.45|200.45|198.64|199.55|196.83|193.2|191.38|193.65|191.38|189.12|187.76|183.22|184.13|185.94|185.49|188.21|191.38|190.48|188.66|184.58|182.77|183.22|182.31|185.03|188.66||187.76|185.94|185.49|186.39|187.76|188.21|186.85|189.57|190.02|190.93|191.38|192.74|187.76|187.76
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25.95|25.1|25.065|26.715|27.37|28.03|28.5|28.15|28.99|27.11|26.31|24.32|23.8|24.51|25.265|25.93|26.24|26.38||26.415|26.455|26.46|25.55|25.77|25.74|25.1198|25.7139|26.5258|27.0605|25.298|25.803|26.1693|25.9515|25.5852|26.4812|26.7783|26.4862|25.8327|26.6644|24.7237|25.9614|22.8128|22.0702|26.4565|26.7337|29.4467|25.8079|27.7239|28.3873|28.8031|29.3972|29.6348|29.417|29.6843|29.6051|30.823|30.3477||30.0903|30.5062|30.4368|30.3972|30.3279|31.0309|31.0408|31.0705|30.9121|29.7536|29.9566|29.7635|30.3081|30.1893|29.922|28.0803|28.4269|29.1002|29.2289|28.4368|28.9516|30.5656|30.2586|30.8032||31.3676|31.5755|31.9617|31.7003|29.8527|28.5655|28.011|28.5457|27.5852|28.4269|28.308|27.8427|26.605|26.7733|27.3575||27.4367|27.6546|27.7239|27.3674|27.8229|28.6793|29.6744|30.6052|31.2785|31.4369|32.13|31.6399|29.9814|29.0705|30.8032|32.1696|32.3478|31.3379|30.7537|31.0804||31.2438|31.6844|32.5458|32.6845|34.4766|28.8526|29.3477|28.714|28.9516|29.1299|28.3229|27.714|27.9516|28.3377|28.8526|28.8526|29.1299|29.719|29.7041|30.0012|30.2982|30.823|30.9913|31.7636|31.6993|31.6349|31.4765|30.9715|31.1992|31.1547|31.4567|31.7636|31.8824|31.6547|31.3379|30.6547|30.2388|29.6843|30.4368|31.2092|30.922|31.1002|31.6052|31.5854|31.4369|31.922|30.4418|30.3972|30.6052|30.2685|30.1398|30.417|30.6151|30.9913|30.7834|30.7636|31.8527||30.5359|30.0804|29.417|27.9763|27.4763|26.1099|26.1495|26.1693|26.3771|26.3575|26.5753|26.4664|26.3773|26.3426|26.8228|27.0951|27.6843|27.8031|27.9318|27.9714|27.8625|27.4714|27.6248|27.0803|27.0803|27.2436|27.7437|27.7783|26.3971|26.8822|27.9219|28.912|28.813|28.7685|28.6942|29.011|29.3477|29.6546|29.3972|29.011|29.0506|28.3278|29.219|29.011||29.5061|30.0804|30.2388|30.3081|30.5458|30.4269|30.4517|29.8477|29.7883|29.3972|29.8527|30.1497|30.6745|31.2488|31.427|31.4369|31.5755|31.8923|31.823|31.5953|31.8824|31.8032|32.3577|31.8626||31.7933|31.6151|32.1399|32.0508
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|64.5|64.5|65|66|66.75||65.5||65.75|65.5|66.25|66.25|66|66.25|67.25|67.5|67.5|67.75||||67.75|67.25|67.5|65.5||66|65.75|65.5|66|66|64.75|64.5|65|65|66|67.25|67.75|67.75|68|67.75|66.5|66.5|66.25|66.5|66.25|66.5|66.5|68.75|69|68.75|68.5|68|67.75|67.5|67.75|67|67.25|66|66||64.5|64.5|64.25|64.5|64.5|63.25|63.25|63.5|63.5|63.75|63|62.75|62|59.75|59.75|59.25|59.5|58.75|58.75|58.25|59|58.75|58.5|58.5|59|58.75|58.75|59|59.5|60.5|60|||59.5|59.25|58.5|58.5|59|59|58.75|59.5|59.75|60.5|59.5|59|59.25|59.25||59|60|59.75||59|59|59.25|60.25|60.75|61.5|62.5|63|64|64.75|65.75|65.5|65.75|65.75|66|66.5|65.75|65.25|66.25|66.5|65.5|65.5|65|65|65.75|64.5|64.25|64.25|64.5|64.75||65|65.5|65.75|65.5|65.5|65||65.25|64.5|64|63.5|64|64|63.75|63.5|64|63.25|63.5|64.25||64.25|64.25|64.25|64.5|65|64.5|63.5|62.75|62.25|62.25|62.75|63.25|64|63|64|65|67.75|65|64.5|62.75|61.25|61.75|62|61.25|58|58.25|58.5|58.75|58.25|58.25||58.25|58.75|58.25|58|58.5|58.5|58.25|59.25|60|60.5||60.5||60.25|60.5|60.5|60.25|60.25|60.25|60.5|60.75|60.75|60.5|60.5|60|60.5|60.25|60.25|61|60.5|60.5|60.25|59.75|60.25|60.75|61.25|61.5|61.5|62|62.25|62|63|62.75|62.25|62|61.25|60.75|60.75|60.5||61|61.25|61|61.25|61||58.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|44.85|42.75||45|46.7|47.05|47.9||46.8|44.9|45.1|44.65|44.85|45.5|46.55|47.2|46.95|||46.45|44.95|46.6|44.2|45|46|48||49.1|49.15|49.1|49.35|47.75|46.5|49.8|51.2|52.4|50.9|51.45|51.8|51.8|47.05|46.35|50.5|53.95|56.5|55.55|59|60.8|63.9|64.05|64.2|64.95|62|61.3|61.95|63.7|63.5|64.8|64.5|64.85|64.25|62.75|61.4|59.9|59.5|59.6|59.95|61.6|61.15||||59.1|59.5|60|60.5|61.2|61.95|62.8|59.4|57.3|57.15|58.15|58.9|58.15|57.4|58.85|59.9|60.35|59.25|60.2|61|64.1|64.1|63.85|64.65|65.4||64.9|65.45|65.8|64.35|63.8|66.3|67|68.7|67.45|67.5|66.4|67|64.8|62.9|62.85|63|63.1|64.45|66.3|66.6|66.2|66.8|66.3|65.95|67.9|65.7|65.2|65|65.5|63.55|63.25|61.8|62.55|63.15|63.65|63.2|62.45|63.95|64.65|65.75|67.3|63.2|62.85|64|59.15|59.75|59.6|60|59.85|59.25|60.65|||59.25|58.4|58|56.7|58.45|58.3|57.9||57.6|57.15|58.4|59.5|57.8|58.2||58.7|58.4|58.45|58.3|59.3|60.85|63.5|64.3|63.3|63.6|64.75|66|65|66.85|65.5|64.2|64.5|64.9|64.3|66.4|64.4|63.95|63.1|67|65.45|63.2|62.2|61.8|63.3|66.7|65.8|62.6|60.1|60.5|60.7|60.35|58.6|61.9|65.8|62|64.3|64.9|65.85|67.95|69.65|70.65|68.75|68.1|69.2|68.55|67.65|65.8|63.3|66.4|66.7|67.95|68.25|70||72.35|73.45|73.85|73.1|71.65|71.45|70.8|71.85|73.85|71.7|70.7|72.1||71.8|72.75|73.2|76|74.6|71.15|69.7|69.7|70|69.65|70.5|70.2|70|69.3
09386|103442|/equities/e.sun-fhc|MSCI_EEM|28.7617|28.668|29.4175|29.8391|30.7291|30.7291|31.5254||31.7128|31.3849|31.1507|31.4317|30.7291|31.0101|30.7759|30.448|30.7291|31.0101|31.7596|33.0712|33.3523|33.0712|33.446|32.6965|32.7433|31.9002|||31.1038|31.057|30.9164|30.448|30.0733|29.7922|29.7922|29.6985|29.4175|29.3238|29.3238|29.5112|28.668|28.2464|28.1995|28.1527|28.059|27.5437|27.3564|27.5437|27.9185|28.059|28.059|28.1059||27.7311|27.8716|28.1527|28.1527|28.3869|28.7148|28.9959|28.9959|28.5274|28.4338|28.4806|28.4806|28.4338|28.3869|28.059||||||||27.2158|27.0285|27.0285|27.0753|27.2158|27.3095|27.5437|27.5906|28.0122|28.0122|27.5906|27.4501|27.1222|27.169|26.7474|26.4195|26.3727|26.4195||26.3727|26.3727|26.2321|26.1853|26.2321|26.2321|26.2321|26.1853|26.1853|26.2321|26.0916|26.0448|26.0916|26.2321|26.2321|26.2321|26.279|26.2321|26.1853|26.1853|25.9511|25.8105|25.7637|25.67|25.9979|26.2321|26.4664|25.67|25.8574|26.1853|26.1853|26.1853|26.1853|26.1853|26.0448|26.0448|25.7169|25.2953|25.2016|25.1079|25.1079|25.0142|25.0611|25.1547|24.9205|25.1079|25.1079|24.9674|24.78|24.8268|24.8268|24.6395|24.6395|24.5926|24.5926|24.6395|24.6395|24.4989||24.5458|24.6863|24.4521|24.3584|24.4989|24.5926|24.6863|24.7332|24.78|24.78|24.78|24.5926|24.3584|||24.7332|24.7332|24.7332|24.7332|24.6395|24.6395|24.6395|24.6395|24.5926|24.6863|24.7332|24.5926|24.8737|24.9205|24.6331|24.4565|24.1916|24.2358|24.1033|23.8385|23.7943|23.8385|23.8385|23.7943|23.7502|23.8385|23.8385|23.8385|23.8385|23.7502|23.7943|23.7943|23.7943|23.7943|23.7502|23.5295|23.4853|23.4412|23.4412|23.5295|23.4853|23.3529|23.3087|23.397|23.3529|23.397|23.3087|23.2204|23.2204|23.2646|23.1321|23.1763|23.088|23.1321|23.0439|23.0439|23.1763|23.2204|23.1763|23.2204|23.1321|22.9556|22.8673|22.6024|22.6465|22.6465|22.6465|22.7348|22.779||22.8673|22.8673|22.8673|22.9114|22.9114|22.9114|22.9556|23.0439|22.8673|22.6465|22.5141|22.5583|22.6024|22.5141
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37.25|37.25|37.75|37.5|38||37.5||37.75|37.25|37|37.25|37.25|37.5|37.75|38|38.25|37.5||||37.75|38|38.5|38.5||39|39|39|39|39|39.25|39.5|39.5|39.5|39.5|39.75|39.25|39.5|39.5|39|39|39.5|39.75|38.75|38.75|38.75|39.5|39.75|40.25|40.25|40|39.75|39.25|39|39|39.25|39.5|40|40.5||40.75|41.25|40.5|40.75|40.75|40.5|40.25|40|39|39|39.5|39.5|39|38.75|39|38.5|38.75|39.25|39.5|39.25|38.75|39.25|39|39.5|39.5|39|38.75|38.75|38.75|39|38.5|||38.5|38.25|38|38|38.25|38|37.5|37.5|37.75|38|37.75|37.75|37.75|38||37.75|38|37.75||37.5|37.25|37|36.75|37|37.75|38.25|38|37.75|37.75|38.25|38.25|38.5|38.5|38.25|38.25|38.5|38.75|39|38.25|37.75|37.75|38.25|38.25|38.5|38.5|38.75|39.25|39.75|40||40|39.75|40.25|40|40|40||40.25|40.25|40|40|40.25|39.75|39.5|39|39.25|39.5|41|40.75||40.25|39.75|39.5|39.25|40.25|39.75|39.5|39|38.5|38.25|37.75|37.75|38.25|38.25|38.5|38.25|38.5|38.75|38.75|37.75|37.5|37.75|38|36.5|35.75|35.75|36.5|36|35.25|35.25||35|35.25|34.75|34.75|35|35.5|35.5|35|35.25|35.75||36||36.25|36.5|36.25|36.5|37.25|37.5|37.75|38|38|37.75|38|38.75|39.25|39.5|39.25|39.5|39.5|39.75|40|40|40.5|40.25|40.5|40.75|40|41.25|41.75|42|41.5|41.75|41.5|41|41.25|41.5|41.75|41.75||42|41.5|39.5|39.5|39.25||39
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|67.3|67.2|67.3|68|68.5|68.6|68.8||68.6|68.5|68.1|68.6|67.8|67.6|67.9|67.5|67.6|67.9|68|66.5|66.3|65.9|66.1|66.2|66.2|66|||66.1|66.2|65.9|65.8|65.5|65.6|65.8|66.2|65.9|66.2|65.7|66.3|65.4|65.7|66.5|66.5|66.1|65.9|66.2|67|67.8|68.1|68|67.5||67.3|67.6|68.2|68.2|68.6|68.4|68.8|68.6|68.5|68.5|68.8|68.8|68.4|68|67.3||||||||67.9|67.6|68.5|67.9|68.9|68.9|68.8|69|69.8|69.8|69.3|68.9|68.7|68.4|68.7|68.9|68.8|69.3||69.2|69.6|68.8|68.7|68.5|68.4|68.2|68.2|68.3|68.7|68.7|68.9|68.8|69|69|68.9|68.9|68.5|67.8|68|67.8|67.5|67.5|67.7|68|68.2|68|67.6|68.3|68.7|68.8|68.6|68.6|68|67.7|67.5|67.5|67.3|67.5|67.1|67.8|67.9|67.4|67.1|67|67.3|67.5|67.7|67.3|67.4|67.8|68.2|68.4|68.3|68.2|68.5|67.9|67.9||68.4|68.5|67.6|67.2|67.8|68.5|68.7|68.9|69.5|70|69.8|69.3|69|||70.4|69.7|69.8|69.8|69.1|68.5|68.2|71.2|71.5|72.1|72.4|73|72|72.3|71.6|71.7|70.9|71|70.5|70.9|70|70|70.2|70.9|70.6|72.2|74|74.4|75|74.8|75.2|75.5|76|75|74.9|74|73.5|73.4|73.3|73.2|73.6|73.5|72.8|73.2|73.3|73.5|73.4|73.8|73.9|73.8|74.1|74.2|73.9|74.1|73.9|73.7|73.5|73.8|73.7|73.8|73.8|73.7|73.5|73.1|73.2|73.7|73.3|74.3|73.9||74.2|73.5|73.5|73.6|73.9|73.9|74.6|74.8|74.4|73.7|73.1|73|73.1|73.7
09389|103388|/equities/evergreen-mari|MSCI_EEM|347.154|348.311|356.411|357.568|359.883|354.097|339.053||336.739|328.639|325.167|329.796|335.582|344.839|341.368|334.425|329.796|327.482|328.639|328.639|325.167|317.067|320.539|315.91|308.967|313.595|||320.539|317.067|315.91|318.224|311.281|324.01|333.267|335.582|336.739|335.582|336.739|342.525|378.397|386.498|384.183|370.297|376.083|361.04|355.254|374.926|395.755|376.083|356.411|349.468||340.211|340.211|342.525|340.211|341.368|328.639|315.91|313.595|307.81|313.595|312.438|307.81|307.81|308.967|286.98||||||||264.994|263.837|269.623|283.509|289.295|296.238|298.552|303.181|305.495|302.024|314.753|318.224|328.639|335.582|334.425|333.267|326.324|330.953||335.582|339.053|335.582|325.167|328.639|328.639|328.639|327.482|329.796|333.267|328.639|320.539|328.639|330.953|333.267|339.053|344.839|339.053|328.639|317.067|313.595|291.609|289.295|284.666|291.609|291.609|280.037|282.352|282.352|282.352|281.194|278.88|276.566|267.308|266.151|283.509|288.138|292.766|286.98|263.837|270.78|264.994|248.793|240.693|234.907|223.335|219.633|224.956|224.03|215.93|218.012|218.707|219.401|213.847|223.104|227.964|223.104|228.427||240.693|246.479|241.85|243.008|264.994|284.666|293.923|291.609|296.238|320.539|313.595|299.709|295.081|||298.552|290.452|291.609|311.281|317.067|311.281|298.552|297.395|298.552|290.452|303.181|304.338|318.224|328.639|332.11|334.425|335.582|336.739|342.525|336.739|310.124|320.539|314.753|312.438|312.438|322.853|317.067|327.482|343.682|341.368|344.839|334.425|335.582|339.053|334.425|348.311|334.425|307.81|318.224|355.254|363.354|364.511|424.685|423.527|437.414|414.27|377.24|363.354|432.785|457.086|466.343|492.958|510.316|539.245|504.53|506.844|499.901|455.928|428.156|407.327|370.297|351.782|348.311|370.297|355.254|329.796|315.91|341.368|314.753||286.98|274.251|278.88|268.465|278.88|281.194|280.037|267.308|249.951|244.165|223.104|207.829|201.349|209.449
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|21.7|19.96||20.4|22.1|23.4|24.9||25.85|25.9|24.65|24.8|25.7|26.4|25.95|27|27.45|||28.15|27.1|27.75|28.4|28.65|29.85|30.45||29.3|27.3|31.5|31|28.7|28.05|31.45|32.2|30.75|27.7|28.45|28.2|28.9|26.15|25.85|26.7|27.55|28.95|29.85|31.7|31.35|33.05|34.65|35.65|37.95|34.95|35.6|34|34.7|32.7|35.2|34.95|34.75|35|33.8|31.8|35.15|35.6|33.5|33.85|34.05|33.75||||33.05|33.7|35.9|42.25|42.95|42.35|43.2|43.4|42.2|42.85|44.75|44.4|47|46.7|45.75|44.25|42.4|39.9|40.95|44.45|49.5|48.9|47.5|47.55|49.5||51.6|51.9|52.95|53.7|54.35|60.6|59.25|63.5|63.4|66.7|68|68.05|67.55|65.25|66|68.45|69.2|70.45|72.6|74.75|75.9|75|75|76.45|82|81.45|79.4|80.6|79.9|76.95|77.05|81.35|81|76.85|71|69.8|69.6|68.95|69.75|69.8|70.5|70.55|77.95|77.5|78.1|77.6|78|78.5|79.3|78|77.9|||78.5|79.55|78.25|76.7|75.2|76.3|76||76.4|77.2|77.25|76.55|73.95|70.95||72|69.75|67.8|63.6|65.45|67|64.85|64.2|64.9|65.6|67|67.2|66.65|65.4|63|62.9|61.7|63|66|66.95|66.4|63.9|66.85|70.65|72.2|73.8|73.45|74.15|74.1|76.8|77|75.5|77.5|83.6|81.25|81|80.4|81.15|83|75.65|77.45|83|85.5|85.9|89.8|91.35|92.6|89.2|90.5|89|88|87.2|83|86.85|87.1|89|89.3|92.15||92.8|94.75|94.6|92.2|92.45|92.85|86.5|87.05|87.4|86.8|87.6|90.25||91|90.6|90.4|91.4|90.2|90.25|93.1|95.75|94.5|94|95.2|94.5|93.5|92.8
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.37|8.37|8.48|8.85|9.04|9.19|9.16|9.07|9.5|9.52|8.81|8.94|8.98|9.36|9.94|10.04|9.73|9.5|||9.5|9.44|9.32|9.63|9.9|10.2|10.5|10.91|10.78|10.82|10.9|11.05|10.71|10.75|10.81|10.78|10.88||10.85|10.7|10.66|10.34|10.25|10.32|10.36|10.55|10.34|10.05|10.54|10.76|10.63|10.64|10.58|10.74|10.49|11.28|11.61|11.5|11.71|11.69|11.8|11.74|11.53|11.74|12.44|12.53|12.29||12.48|12.85|12.99|12.91|12.69|12.79|12.91|12.91|12.44|11.95|13|13.63|13.97|13.98|13.99|13.97|13.85|13.79|13.3|13.35|13.5|13.77|14.19|13.9|14.14|14.08|14.07|13.99|14.09|14.1|14.01|14.01|14|13.9|13.43|13.63|13.4|13.21|13.15|12.69|12.71|12.9|13.08|13.2|13.08|13.26|13.48|13.74|13.6|13.78|13.02|13.27|13.55|13.44|13.04|12.97|13.22|13.47|13.62||13.77|13.73|13.63|14.21|14.3|13.11|13.1|13.31||13.5|13.65|13.77|13.95|13.97|13.94|14.19|14.53|14.59|14.75|14.9|14.85|14.69|14.4|14.42|14.04|13.88|14.2|14.23|14.53|14.92|14.89|14.95|15.03|15.21|15.27|15.18|15.24|14.77|14.43|14.3|15.18||15.41|15.37|15.59|15.57|15.38|15.75|16.33|16.24|16.2|16.33|16.58|16.62|16.7|16.79|16.75|16.72|16.5|16.38|15.83|15.74|16.03|16.15|16.11|16.25|16.28|16.3|16.29|16.1|16.29|16.4|16.49|16.56|16.62|16.91|17.15|16.84|16.49|16.51|16.55|16.71|16.7|16|15.61|16.09|16.16|16.22|16.67|16.66|16.72|16.49|16.66|16.59|16.57|16.69|16.94|16.96|17.11|17.45|17.88|17.29|16.27|16.03|16.03|15.81|16.29|16.26|16.24|16.6|16.69|16.85|16.86|16.97|17.13|16.65|16.73|17.73|17.68|17.1|16.49|16.46|16.18|16.65
09392|103026|/equities/formosa-chem-f|MSCI_EEM|79.1|78.8|78.9|79.6|80.3|80.5|80||80|79.9|79.9|80.7||81.1|80.9|80.8|79.8|79.4|79.8|79.8|79.5|78.9|79.6|79.3|79.3|79.9|||79|79.4|79.5|79.1|79.1|80|80.1|80.4|80.4|80.6|80.8|81.2|79.7|79.4|79.6|79.8|80.4|79.5|79.8|80.9|81.9|82|81.8|81.2||79.6|79.8|80.2|80.2|80.7|81.3|81.3|80.7|80.2|80.4|80.6|80.7|80.4|80.3|80.2||||||||79|78.8|79.5|80|80.4|80.5|81|81|81.5|81.9|81.4|81.2|80.9|81.4|81|80.9|81|81.5||81.5|81.3|81|80.7|80.7|80.6|80.2|79.9|79.6|79.6|79.8|79.6|79.7|80.2|80.6|80.9|81.2|80.5|79.7|79.8|79.7|79.5|79.7|79.8|80.1|80.5|80.6|80.6|80.8|81.1|81.4|81.1|81.5|81.8|81.5|80.7|81.1|80.9|80.9|80.7|80.8|80.6|81.2|81.2|80.8|81|81.2|81.7|81.4|82.2|82.4|82.6|82.9|83.5|83|83.2|84.2|84.9||84.7|84.6|83.7|82.8|82.8|83.7|83.9|84.7|84.4|83.7|82.8|81.5|81.6|||83.8|83.8|83.4|83.3|82.8|82.4|82.2|82.7|82.7|83.1|83|83.1|83.6|84.1|83.9|82.7|81.5|81.7|81.5|80.5|80.9|81.7|81.8|82|82.2|82.3|83|82.7|83|83.6|84|83.4|83.7|83.3|83.5|82.9|82.1|81.4|81.5|84.5|85|84.3|83.6|84.4|85.2|85.8|85.7|85.9|85.7|85.9|85.5|86.7|86.9|87.3|86.8|87.4|85.9|84.9|84.9|85.4|85.6|84.7|84.8|84.1|83.7|85|85.7|86.5|86.3||86.6|86.6|86.9|87.8|88.3|88.2|89.7|89.7|87.4|86.4|85.7|84.7|86.2|86.8
09393|50130|/equities/caphold|MSCI_EEM|204680|203000|204999|208500|211957|213518|221927.7969||230707.6406|227285.875||225256.2344|222921.7656|214742.6719|213673.2344|212919.5781|214692.0313|||218453.4063|226397.1563|232629.0469|233901.0313|235821.4375|235564.2656|237243.375|237463.8125|237590.9063|234173.1094|234824.5|233357.875|232452.2969|225249.2813|222275.3438|222999.2188|221928.7969|221296.2656||220969.5938|226195.5938|220791.8438|209413.4063|212404.2344|207587.3281|204888.4375|205603.375|199971.25|205566.6406|210292.1875|210991.2344|209429.2813|213347.5469|206628.125|209020.1875|205941.9844|211800.5|209668.5938|211999.0938|208523.7031|210263.3906|211974.2656|211538.3594|212492.5938|212633.6094|213014.9063|213353.5|208855.3594|206622.1563|206321.2969|205335.2656|207928.9063|208575.3281|202166.7031|199946.4219|198395.4063|200762.6406|199930.5313|201581.8438|201671.2188|200471.7031|210509.6406|211601.9063|217659.0313|218064.1563|217257.8594|216318.5156|216125.875|214978|212407.2031|212319.8281|208918.9063|205419.6719|206005.5313|204004.6875|204055.3281|201568.9375|198266.3125||198246.4688|198594|198210.7188|197601.0313|197600.0313|199825.2813||197102.5625|194171.3125|191241.0625|191266.875|191951.0313|190895.5|187131.1563|187675.2969|187269.1719|187668.3438|187518.4063|182683.6406|177212.375|176748.6563|179869.5625|182765.0625|183261.5469|184195.9375|185645.6719|185753.9063|186440.0469|185621.8438|183649.7969|183662.7031|184569.2969|187064.625|184840.375|185003.2188|184008.2656|182363.9063|176184.6563|175220.4844||170115.625|171539.5313|173594.9844|173264.3281|172040.9844|170022.2813|170790.8438|171314.1406|171559.4063|170069.9375|168810.8594|169409.625|169680.7031|167589.5|168739.3594|170628|174237.4375|180224.0625|174015.0156|178027.6094|182276.5313|191145.7344|189657.2656|190402.9844|190530.0938||190286.8125|188664.2969|188664.2969|186082.5781|187391.3125|189495.4219|191223.1875|191461.5|189122.0625|189657.2656|189570.875|189702.9531|189595.7031|184859.2344|185139.25|186836.2344|192333.3281|188565|188652.3906|188342.5781|187715.0156|188565|188446.8438|184675.5469|183417.4531|185510.625|186569.1406|181571.5156|175755.6875|171596.1406|171499.8281|173670.4531|174501.5625||170790.8438|171286.3281|168803.9063|166995.7031|164042.6094|162813.3125|163730.8281|163443.8594|162381.375|159806.6094|161269.25|160257.4063|156729.3906|153928.2188|155073.125|157869.3281|156777.0469|157473.125|160847.2344|160861.1406|163060.5625|164974.0156|166247.0156|166199.3438|166543.9063|167436.5938|167811.9375|169797.875|167509.0781|166018.625|166759.375|166472.4063|164750.6094|166812.0156|163900.625|165715.7656|166018.625||169105.7656|169796.875|172527.5469|171870.2031|171783.8125|166891.4531|167215.1563|167648.0938|167799.0156|169797.875|166923.2188|166064.2969|165329.5|167791.0781|167725.5469|166983.7969
09394|50209|/equities/sibanye|MSCI_EEM|4761|4868|4849|4950|5479|5623|5590||5678|5551||5573|5600|5866|6085|6040|6224|||6189|6225|6427|6450|6407|5888|5872|6069|6143|6039|6001|6045|5856|6235|6481|6664|6795|6799||6729|6698|6580|6370|6506|6950|6942|7110|7699|8022|7419|7739|7814|7556|7315|6883|7227|6415|6499|6255|6385|6375|6076|6199|6227|5995|5835|5984|5957|5899|5808|5693|5766|5857|5702|5720|5973|5958|5625|5845|5950|6069|5865|5607|5630|5665|5745|5772|5555|5272|5020|5133|5178|5132|4990|5000|5004|4957|4976||4985|4992|4929|4880|4800|4973||4914|4991|4940|4995|5076|5125|5150|5151|5174|5124|5130|5080|4931|5044|5119|5122|5217|5286|5407|5549|5599|5615|5510|5709|5699|5469|5275|5440|5456|5536|5619|5570||5514|5432|5375|5379|5447|5479|5467|5569|5700|5621|5730|5868|5584|5569|5449|5370|4863|4678|4713|4740|4652|4665|4616|4760|5047||5120|5099|4952|4835|4868|4932|4933|5143|5213|5174|5375|5457|5625|5740|5721|5866|5995|5950|6070|5999|6000|5989|6080|5930|5816|6151|6375|6415|6253|6206|6205|6187|6113||6216|6375|6424|6406|6430|6407|6480|6338|6250|6290|6144|6020|5908|5760|5906|6200|6390|6475|6250|6130|5991|6135|6258|6196|6115|6180|6135|5988|6025|6040|6124|6132|6107|5935|5947|5987|6119||6313|6376|6600|6520|6560|6685|6601|6670|6895|6988|6900|6554|6375|6267|6245|6413
09395|12548|/equities/emirates-nbd|MSCI_EEM|14.65|14.7|15.1|15.2|15.3||||15.3|15.3|15.25|15.25|15.2|15.2|15.1|15.1|15.1|15.05|14.95|15.1|15.1|15.05|14.85|14.85|14.8|14.9|14.95|15.05|15|15|15|14.9|14.8|14.4|14.3|14.1|14.1|14.25|14.55|14.8|14.65|14.4|14.85|14.9|15|15.05|15.1|15|15.05|15.5|15.2|14.5|14.3|13.95|13.95|14|13.9|13.95|13.9|14.05|14|13.95|13.9|13.75|13.75|13.6|13.7|13.5|13.25|13.2|13.4|13.4|13.5|13.9|13.9|13.65|13.5|13.45|13.6|12.85|13|13.1|13.3|13.2|13.3|13.4|13.5|13.5|13.55|13.65|13.75|13.75|13.7||13.55|13.6|13.8|13.7|13.7|13.55|13.65|13.9|13.9|14.05|14.15|14.1|14.15|14|13.9|13.9|13.85|13.8|13.75|13.4|||13.3|13.1|13.05|13.4|13.45|13.85|14.15|14.2|14.25|14.2|14.2|14.2|14.2|14.25|14.15|14.2|14.25|14.2|14.15|14.1|14|13.9|13.9|13.95|13.9|13.9|13.8|13.9||13.85|13.85|13.8|13.75|13.7|13.6|13.4|13.2|13|13.15|13.2|13.9|14.2|14.25|14.2|14.1|14.05|13.95|14.05|14.05|14.05|14.15|14.3|14.35|14.25|14|14.1|14.1|14.05|14.05|13.95|13.9|13.9|13.9|13.9|13.9|13.85|13.9|13.95|13.9|13.9|13.8|13.65|13.65|13.75|13.85|13.7|13.7|13.5||13.6|13.6|13.6|13.45|13.45|13.45|13.5|13.5|13.45|13.55|13.5|13.5|13.45|13.5|||||13.35|13.45|13.25|13.15|13.35|13.45|13.4|13.4|13.25|13.25|13.35|13.45|13.5|13.55|13.7|13.9|13.85|13.9|13.9|13.95|14|14|13.8|13.8|13.8|13.7|13.7|13.7|13.65|13.75|13.9|14|14|14|13.8|13.75|13.95|13.65|13
09396|103257|/equities/asustek|MSCI_EEM|351|351.5|359|361.5|366.5|364|362.5||359||356|362|358.5|364|362.5|361.5|360|358|357|360|356.5|353|365.5|364.5|366|371|||373.5|376.5|377|379.5|378|377|376|374|373.5|376|381|384.5|379|368.5|369.5|374|369|361.5|364.5|372.5|381.5|380.5|375|376.5||373.5|376.5|381.5|378|378.5|372.5|373.5|369|365.5|365.5|368.5|370|366|364.5|364.5||||||||362|362.5|373.5|377.5|379.5|381|381|378.5|377.5|379|380|383|378.5|382.5|381.5|385|378.5|377.5||377|374.5|374|373|373.5|371.5|372.5|371|369.5|370|369.5|367.5|367|370.5|371.5|367|368|367|365|367|364|361|360.5|357.5|361|361|358.5|356.5|359.5|363|361|358|358|361.5|365|368.5|378|376|374.5|364.5|360|360|358|356|356.5|359|358.5|358.5|359.5|356|351|348|339.5|339|337.5|344.5|345|342||339|337|326|327|325|325.5|329.5|334.5|340.5|341|338|333|328.5|||329|326|325|324|322|319.5|318.5|321|324.5|324.5|321|322.5|323|324|319.5|317.5|319.5|318.5|319.5|319|313.5|316.5|318.5|321|319|320.5|329.5|323|320.5|324|325|326|325|329|323|357|356.5|358.5|359.5|357.5|362|372|373.5|373.5|374|378.5|380.5|379|382.5|382|381.5|382|379.5|378|377|372|373.5|375|374|374|375|377|376.5|388|387.5|389|388|390.5|385||388|390|390.5|390|390|390|395|404.5|403|396|393|398.5|399|395
09397|103492|/equities/novatek-microe|MSCI_EEM|393.5|392.5|384.5|394.5|401|402.5|405||417.5|384||379||396|403|407|411.5|407|408.5|417|410|400|406.5|406.5|412.5|422|||427.5|430|430.5|427|430.5|442|442|445|446|458|468.5|469|457.5|465.5|472.5|472|468|459|462|468|480|485.5|480|481||466|465|469|453|454.5|448.5|456.5|462|458.5|467|470.5|471|466|461.5|472.5||||||||479|484.5|490.5|500|505|509|517|503|497|511|514|519|511|526|523|531|542|546||543|539|539|536|544|539|537|535|528|533|535|514|520|530|515|523|525|515|505|497.5|493|483|477.5|473|475.5|482.5|490.5|489.5|495|502|504|498.5|477.5|477|459.5|448|461|462|467.5|448|420|415.5|421|429.5|422|423.5|411.5|413.5|406.5|405|414|406|403|395|391|377|379.5|388||402|407|404.5|399|411|412.5|412.5|419|432.5|436|434|436|422|||437|440.5|444.5|449|453|454.5|437.5|438|441.5|448|463.5|471.5|463|459|454.5|458.5|474|469.5|488.5|486.5|483|495|492|498.5|515|533|533|534|547|558|575|582|562|555|562|524|512|525|536|502|506|503|492.5|494|505|506|499.5|497|509|503|500|508|508|513|509|504|507|510|499|496.5|501|499|491|491|498|516|510|522|522||523|528|522|526|520|503|505|521|540|536|516|495.5|495.5|507
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|367|368|368|370|374||372||373|361|359|362|362|363|363|363|364|364||||365|367|372|373||385|384|384|384|384|382|381|382|382|383|383|383|385|388|386|385|381|378|382|372|370|375|385|386|390|392|392|390|393|396|395|399|402|402||388|386|391|393|391|387|388|388|388|387|388|389|390|393|384|378|380|379|382|383|388|391|390|391|391|389|384|384|388|389|389|||389|388|383|381|381|381|380|381|378|379|379|377|378|377||378|382|380||376|376|378|383|388|391|393|394|393|395|396|396|396|398|399|398|398|396|399|399|399|398|398|395|397|400|402|398|398|399||398|395|402|402|402|399||400|404|406|402|404|402|404|404|406|408|412|414||416|414|414|414|416|418|422|418|418|416|416|422|428|428|428|430|436|430|432|426|426|426|424|428|420|416|418|412|412|412||420|420|418|416|422|426|424|422|426|414||414||416|418|422|424|424|426|430|428|430|422|422|422|420|430|430|430|434|440|432|422|426|420|418|420|420|424|422|426|424|430|428|430|428|430|438|438||442|444|444|446|444||440
09399|41491|/equities/soquimich-b|MSCI_EEM|67800|66900|66900|68900|72200|68400|64190|63500|65650|64101|63002|63590|64440|67100|71220|70583|69950|69094||69000|68695|68027|68917|70470|69750|67900|69920|71000|69571|68226|68286|64620|66389|67199|66114|64240|64990|64732|61799|59701|59499|58611|60851|63200|62591|61000|59950|64890|61500|59000|52800|52899|53100|50250|49000|49497|50413|49900|51580|52200|53447|54000|52499|52900|50500|48081|46838|45701|44800|44000|45650|45754|43100|42300|43250|44200|43100|43950|46300|46999|48079|47382|46299|45799|47000|46200|43168|41900|42097|41800|42300|43900|44000||43500|43820|44995|45007|43800|43800|43380|43400|46000|48480|49224|46350|47000|49199|49600|49750||49400|48898|51000|52000|53619|53999|54351|53507|54297|54200|55799|57759|53512|54800|53558|52399|53497|53717|52950|52450|53060|53400|53500|53489|49780|48820||44400|44200|44999|45000|43450|44500|44699|44892|45300|45500|45240|44990|44700|45199|42401|42620|42850|43580|44250|43500|44200|45250|43902|42800|44000|44180|44266|43692|42850|43500|44230|44500|44990|44100|45000|45151|43447|41870|42000|41780|41757.6992|41857.1289|40197.75|40564.6211|40962.3203|40266.3594|40720.7188|40732.6484|39970.0703|40117.2188|39058.3594|39023.5703|39293|39768.25|41258.6016|42413.8906|41260.5898|42354.2383|41858.1211|39918.3711|39659.8711|38673.6016|37927.9219|37186.2305|36533.0195|37780.7813|37010.25|36289.4297|35901.6797|36438.5703|37034.1094|37581.9297|37780.7813|36368.9688|36164.1602||37283.6602|37780.7813|37702.2305|37502.3906|35742.6016|34375.5391|34371.5586|35643.1797|35196.7695|35374.7383|35094.3711|34551.5195|34798.0898||34796.1016|34400.3906|34686.7305|33804.8516||32312.5098|33356.4492|33877.4297|34197.5703|34797.0898|34457.0586|34548.5313|34296.9883|33686.5313|33008.4688|32700.3691|33266.0781|33032.6797|32368.0703|32093.1309|31341.4805|31599.6094|30377.2109|31330.6094
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.93|2.93||2.96|3.01|2.98|2.97||2.97|2.97|2.91|2.95|2.98|3.01|3.02|3.02|3.01|||3.01|3.01|3|3.02|3.03|3.05|3.06||3.07|3.03|3.04|3.02|2.96|2.97|2.95|2.92|2.91|2.91|2.92|2.92|2.89|2.78|2.83|2.9|2.9|2.87|2.87|2.87|2.91|2.93|2.97|2.95|2.98|2.98|2.93|3.01|3.04|3.07|3.08|3.08|3.1|3.08|3.1|3.13|3.15|3.08|3.09|3.09|3.04|2.99||||2.97|2.94|2.94|2.95|2.96|2.98|2.95|2.94|2.92|2.93|2.93|2.94|2.92|2.88|2.89|2.85|2.8|2.79|2.78|2.73|2.71|2.71|2.7|2.7|2.69||2.69|2.67|2.65|2.67|2.68|2.67|2.67|2.68|2.66|2.69|2.69|2.7|2.69|2.7|2.7|2.68|2.67|2.65|2.63|2.64|2.66|2.66|2.66|2.68|2.69|2.7|2.67|2.67|2.67|2.66|2.67|2.65|2.64|2.65|2.65|2.65|2.67|2.69|2.71|2.7|2.69|2.68|2.69|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|||2.69|2.71|2.71|2.72|2.69|2.69|2.7||2.68|2.68|2.66|2.64|2.67|2.71||2.6|2.65|2.69|2.73|2.76|2.8|2.78|2.77|2.75|2.76|2.74|2.69|2.67|2.67|2.67|2.63|2.62|2.62|2.61|2.61|2.62|2.63|2.62|2.63|2.63|2.64|2.66|2.62|2.63|2.63|2.59|2.6|2.58|2.6|2.66|2.64|2.64|2.63|2.64|2.65|2.64|2.63|2.63|2.65|2.65|2.66|2.67|2.7|2.72|2.68|2.69|2.69|2.68|2.71|2.71|2.71|2.71|2.72||2.72|2.72|2.79|2.73|2.72|2.72|2.7|2.7|2.73|2.76|2.78|2.82||2.82|2.84|2.89|3.11|3.16|3.16|3.18|3.15|3.15|3.16|3.16|3.17|3.15|3.12
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|67|67.25|66.75|67|68||67.5||67.5|68.5|68.5|69|68.25|68.25|68|67.75|68.25|68.25||||68|67|67|67.5||68.25|67.75|66.5|66.25|66.75|66.25|65.75|65|65|65|65|65.25|66|65.25|64|63.75|64.25|64.5|64.75|64.75|63.25|63.25|64.5|65.25|63.25|64.5|65|63.5|63.75|64.75|64|65.5|66|65.75||64.75|64.75|65.25|66|66|64.25|64.5|64.5|64.5|64.25|64.5|64.75|64|63|63.25|62.25|62.75|63.5|63|61.5|62.25|63|61.25|61|61|61|61.25|61.75|61.25|62|62|||61.25|61.25|60.5|60.25|60.25|60.25|59.75|60.25|60|60.25|61.25|61.25|61.75|62||62.25|62.5|61.75||59.75|59.75|60.25|61|62.75|64.25|67|67.25|66.75|66.75|67.25|67|67|66.75|67|66.75|66.5|66.75|67.5|68|65.75|65.25|65|65|65.5|64.75|64.75|64.25|65.25|65.75||66.25|66.25|67.5|67.5|68|69||68|64.75|64.75|64.5|64.75|64.75|63.5|61.5|62|62.75|62.75|63.25||63|62.5|62.5|61.75|62.5|62.75|62.75|63|62|62|63|63.25|64.25|63.5|63.5|63.25|63.75|63.75|64|63.25|63.25|62.5|62.75|61.5|60|59|59|57.5|57|56.75||58.5|58.25|58.5|56.25|57.5|57.75|57.75|57.25|57.25|58.75||59.5||58.75|59|58.5|59.75|60.25|60.75|62|62.75|62.5|61.5|61|61.5|62.25|63|62.25|62.5|63|63.25|63.25|62.75|64.5|65.5|66.5|66.5|66|67.75|68.25|67.5|68|68.75|68.75|66|66.25|64.75|65|64.75||65.25|65|63|63.5|63||61.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|23.9806|24.1748|24.6117|25.0485|25.4369|25.2913|25.3884||25.534|25.2427|25.1942|25.534|25.4854|25.8738|25.7767|25.8252|25.8252|25.8252|25.9223|26.1651|26.2136|26.1165|26.3107|26.2136|26.4563|26.4078|||25.8252|25.7282|25.534|25.2913|25.2427|25.2913|25.3398|25.4369|25.3398|25.6796|25.5825|25.3398|24.9515|24.1262|24.2233|24.1262|24.1748|23.6408|23.6408|24.1748|24.466|24.7573|24.7087|24.8058||24.2719|24.466|24.6117|24.6602|24.8058|24.7573|24.8058|24.7573|24.7573|24.7573|24.9515|25.3398|25.2913|25.1942|24.8544||||||||24.6602|24.466|24.6117|25|25.1456|25.0971|25.2427|25.2427|25.534|25.534|25.3398|25.1942|24.9515|25.1942|24.7087|24.7087|24.7087|24.7573||24.6602|24.5631|24.3204|24.3204|24.3204|24.2719|24.2233|24.2233|24.1262|24.3689|24.1262|24.0777|24.1262|24.3689|24.3204|24.5146|24.3689|24.2233|24.2233|24.1262|24.0291|23.7379|23.7864|23.7864|24.0777|24.2719|24.3689|24.2719|24.3689|24.466|24.6602|24.4175|24.1748|24.0777|23.835|23.7379|23.7379|23.9806|23.9806|23.932|23.9806|23.835|23.9806|24.1262|24.0777|24.2233|24.2233|24.2719|24.0777|24.1748|24.2719|24.1748|24.3689|24.2719|23.9806|23.8835|23.9806|23.7864||24.0291|23.8835|23.8835|23.4952|23.6408|23.8835|24.0291|23.8835|24.0777|24.1748|24.2233|24.0777|23.7864|||24.3689|24.466|24.3689|24.5631|24.2233|24.1262|23.932|24.0291|23.7864|23.9806|24.0777|24.0777|24.2719|24.2719|24.2719|23.8835|23.835|23.7864|23.7864|23.5437|23.1553|23.301|23.2524|23.3495|23.5922|23.7379|23.932|24.7573|25.0485|25.0485|25.1456|25.1942|25.0971|25.0485|24.9029|24.6602|24.6602|24.4175|24.6602|25|25|24.9029|24.8544|24.9029|25.1456|25.1456|24.8058|24.8544|24.8544|25.0485|25|26.5049|26.6505|26.9903|26.3592|26.0194|26.1165|26.2621|25.7767|25.9223|25.7282|25.3398|24.8544|24.6602|24.5631|24.7573|24.7087|24.9029|24.7573||24.9515|24.8544|25.0971|25.1942|25.0485|25.1456|25.7767|25.1942|25|25.0485|24.8544|24.466|24.5146|24.5631
09403|103274|/equities/realtek|MSCI_EEM|421|416.5|411.5|412.5|417|406|408.5||410|399|384.5|393.5|392.5|399|409|409.5|411|407.5|409.5|417.5|417.5|401.5|412.5|414|417|419|||424|434.5|436.5|437|442|453.5|455.5|462.5|464.5|462|461|460.5|456.5|464|474.5|470.5|470|456.5|455.5|459|473|486.5|473|478.5||463.5|466.5|479|480|484.5|486.5|505|507|496|501|510|514|517|518|531||||||||540|542|543|546|547|545|547|539|539|546|553|562|562|566|565|565|580|594||583|584|585|579|578|584|576|574|571|575|573|555|555|561|557|570|579|581|580|558|558|551|555|540|549|553|547|547|553|556|553|560|550|545|530|523|525|521|505|504|496.5|498|505|509|504|504|502|492.5|495|478|485|486|481.5|477|476|464|468|479.5||497.5|497|483.5|473|482|487.5|497.5|491.5|512|518|529|517|505|||530|525|533|539|541|539|534|541|563|575|574|580|584|556|558|543|551|560|558|557|547|542|552|549|551|563|573|580|594|598|621|613|608|609|598|603|605|599|621|588|577|581|586|565|565|545|540|524|530|524|524|530|527|524|522|508|514|511|511|506|510|514|495|502|513|525|523|523|528||520|521|506|512|508|503|503|510|509|504|502|489.5|493|474.5
09404|102981|/equities/twn-cement|MSCI_EEM|42.95|44.1|45.05|45.35|45.75|45.6|45.9||46.45|46.1|46.15||46.4|46.7|47.15|46.75|46.6|47.3|47.55|48.3|48.6|49.4|49.95|49.8|50.2|50.2|||50|50.2|50|50.2|49.75|49.9|49.95|49.7|49.75|49.85|48.95|48.2|48|48|47.7|47.6|47.7|47.4|47.15|47.45|47.85|48.05|48|47.85||47.5|47.5|47.85|47.7|47.75|47.55|47.55|47.15|47.1|47.3|47.55|47.55|47.3|47.25|47.1||||||||47|47.05|47.3|47.65|47.7|47.7|47.75|47.7|47.85|47.95|47.5|47.5|47.5|47.65|47.6|47.3|47.6|48.15||48.2|48.25|48.15|48.1|47.95|47.7|47.45|47.45|47.5|47.6|47.15|47.3|47.2|47.75|47.6|47.85|47.8|47.55|47.35|46.85|46.7|46.85|47.3|46.65|47.05|47.45|47.75|47.95|48.2|48.4|48.5|48.6|48.85|48.75|48.8|48.95|48.75|49.05|48.95|48.15|48.35|48.25|48.75|48.25|48.5|48.7|48.6|48.9|48.65|49|48.75|48.85|50.1|50.2|50.2|50.6|51|50.3||50.5|50.5|50.4|50.3|50.6|51|51.3|51|51.4|51.3|51.7|51.6|50.7|||51.7|51.7|51.8|52|50.2|49|48.2|48.95|49|49.1|48.55|48.4|48.4|48.45|47.6|47.5|47.3|47.25|47.1|47.25|46.75|47.25|47.3|47.95|48.45|48.6|47.75|51.7|52.4|52.6|53.2|53.8|54.5|53.9|52.8|52.9|52.9|53|53.3|53.8|53.1|52.3|52.4|51.8|52|51.6|51.8|52|52.5|52.4|52.8|52.9|51.3|51.3|51|50.9|51|51.2|51.2|51.2|51.3|51.2|51.1|51.2|51.2|51.4|51.8|52|51.4||51.6|51.5|51.4|51.8|52|52.3|52.4|52.1|51.6|51.6|50.7|50.4|51.5|51.6
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|128.755|129.24|132.39|136.9|141.44|143.17|141.48|139.86|140.5|139.63|139.12|138.57|145.45|154.98|155.5|152.65|146.175|145.07||146.4443|146.36|150.62|150.1|159.535|162.54|165.895|170.689|172.3377|176.61|175.32|182.11|179.9838|177.83|179.375|178.3825|179.07|175.7|171.595|168.99|171.125|169.79|164.74|166.3014|163.98|161.85|163.415|156.44|153.185|157.62|156.49|153.51|152.965|151.46|151.28|145.63|153.915|155.78||156.4|156.97|160.8|160.36|156.62|158.54|157.66|153.75|153.23|136.63|136.93|137.02|139.96|143.52|144.24|139.785|139.04|139.86|139.275|137.8|140.35|144.88|144|145.765||145.93|147.03|143.84|138.924|134.944|135.75|133.73|131.3|129.18|124.89|125.12|125.46|123.7|123.41|122.92||120.86|119.345|119.89|116.6|116.99|115.78|109.94|111.07|113.5|115|116.085|117.87|117.605|116.47|118.14|116.26|120|119.94|119.545|120.05||122.24|121.1|121.34|121.2|122.09|123.66|127.96|129.16|128.27|128.17|126.59|127.875|128.61|131.055|132.39|133.35|134.44|134.82|130.635|132.32|131.04|131.86|131.69|133.13|132.95|132.515|134.68|134.515|134.64|130.27|130.46|130.29|128.845|127.88|126.87|115.26|113.93|113.8|114.17|114.76|115.8|114.78|115.27|110.64|109.25|107.3|106.315|105.715|107.69|106.39|106.96|106.74|108.05|106.91|105.5|105.92|106.91||106.4|105.7|109.87|107.15|104.19|105.53|105.18|105.04|103.81|100.09|94.5|93.67|97.64|100.94|102.2|107.51|105.005|107|106.88|103.91|104|102.1|103.04|106.26|110.51|118.82|123.45|124.41|121.64|121.14|123.17|123.25|122.7|118.51|118.54|121.18|119.22|120.68|120.97|120.73|120.82|119.52|119.78|121.2||121.78|122.58|122.37|126.04|123.75|119.79|118.85|118.97|117.01|117.36|119.8599|121.33|119.84|123.49|125.52|126.38|131|130|134.85|141.81|150.3|142.39|142.19|142.34||144.32|132.99|130.9|132.52
09406|103450|/equities/first-fhc|MSCI_EEM|26.4|26.5|26.55|27|27.6|27.6|27.7||27.95|27.75|27.95|28.35|27.75|28|28.15|28.1|28.2|28.2|28.8|29.5|29.75|29.65|30|29.5|29.9|29.75|||28.6|28.6|28|27.9|27.8|27.75|27.6|27.5|27.2|27.2|27.2|26.85|26.3|25.9|25.95|25.7|25.8|25.5|25.3|25.65|26|26.35|26.25|26.15||25.8|26.1|26.3|26.25|26.35|26.5|26.6|26.45|26.4|26.4|26.6|26.6|26.6|26.25|25.75||||||||25.15|25.1|25.15|25.35|25.6|25.35|25.45|25.55|25.8|25.8|25.6|25.45|25.1|25.1|24.8|24.65|24.5|24.75||24.6|24.55|24.4|24.3|24.2|24.2|24.15|24.15|24.15|24.15|24|24|24.05|24.4|24.15|24.1|24.05|24|23.8|23.8|23.7|23.6|23.4|23.45|23.7|23.8|23.95|23.75|23.8|24.05|24|23.85|23.6|23.7|23.4|23.15|23.1|23.05|23|23|23|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.8|22.85|22.85|22.8|22.8|22.75|22.6|22.55|22.5|22.5||22.5|22.6|22.5|22.45|22.5|22.5|22.55|22.55|22.6|22.65|22.65|22.6|22.4|||22.8|22.75|22.7|22.75|22.6|22.5|22.55|22.6|22.7|22.85|22.8|22.85|22.85|22.9|22.8|22.5|22.1|22.8713|22.8713|22.8713|22.8713|22.8713|22.9208|22.9208|22.8218|22.8713|22.9208|22.8713|22.8713|22.8218|22.8713|22.8713|22.8218|22.7723|22.7228|22.6733|22.6733|22.6733|22.7228|22.9208|22.8713|22.7228|22.6733|22.7228|22.7723|22.7228|22.6733|22.6733|22.5743|22.6238|22.4257|22.4257|22.3267|22.4257|22.3762|22.3267|22.4257|22.4752|22.3762|22.3762|22.2772|22.2772|22.2772|22.1287|22.1287|22.1287|22.0792|22.0792|22.1287||21.9802|21.9802|21.9307|21.9802|21.9802|22.0297|22.1287|22.0792|21.9802|21.8812|21.6337|21.5347|21.6832|21.5842
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|28.29|26.86|26.165|28.62|30.67|31.5|31.5|30.975|32.425|31.32|31.471|29.83|30.1|31.62|32.22|33.575|33.13|33.11||33.83|34.13|32.86|31.86|33.18|35.12|34.81|35.79|36.69|36.23|34.4398|34.68|34.89|33.365|32.65|33.46|33.99|33.9288|32.5871|34.39|33.08|33.34|24.93|25.33|31.72|33.5|36.55|34.93|38.5|41.85|44.37|43.46|41.78|41.59|42.37|41.965|42.97|43.62||44.95|45.75|45.94|45.9|44.745|45.98|44.77|43.67|42.16|41.48|40.95|38.93|39.625|39.745|39.72|37.06|37.27|39.79|38.96|38.99|38.06|37.85|35.56|34.61||35.15|37|37.28|36.025|36.92|37.515|37.48|36.975|37.57|37.85|37.77|37.82|36.6|37.275|37.61||37.36|36.86|37.65|35.105|35.08|34.95|35.44|36.91|40.47|40.31|40.8|41|41.16|39.065|40.44|41.97|41.92|39.66|42.8|41.18||46.38|47.97|48.42|48.84|47.95|48.675|47.94|48.71|48.87|49.44|47.81|47.85|49.27|47.655|46.61|47.72|47.34|47.64|47.12|47.715|47.58|47.34|48.28|49.27|49.02|50.08|48.99|49.13|49.53|50.375|49.63|50.415|51.15|49.04|49.32|48.37|48.835|47.61|47.87|47.25|47.06|47.67|47.8|47.66|47.45|47.51|46.36|46.07|47.6|48.07|48.76|50.3507|49.85|51.77|52.06|52.17|52.29||50.29|50.31|50.78|48.57|46.98|46.17|46.85|47.28|48.222|45.66|44.18|44.11|44.99|43.38|44.74|44.44|43.58|44.8|45.46|45.42|45.18|44.78|44.235|44.12|45.55|45.6|46.78|47.23|41.65|46.17|48.56|49.84|49.96|49.14|49.21|51.93|51.99|51.44|50.58|50|51.53|51.27|53.58|54.65||54.93|54.57|53.88|53.3|54.38|54.06|53.8|54.74|55.35|55.8|55.55|55.89|56.66|56.62|57.2|57.12|57.62|57.72|57.65|57.74|57.6|59.42|59.86|59.86||57.6|57.28|57.4095|58.17
09408|100019|/equities/kingdee-intl|MSCI_EEM|15.14|15.06||15.4|16.66|16.9|16.86||16.4|14.94|14.04|14.3|15|15.16|15.04|15.52|16.22|||16.46|15.76|16.1|16.56|16.8|17.6|18.7||18.72|17.5|18.4|17.46|17.36|17.18|17.96|17.6|17.74|16.82|17.08|17.12|17.94|15.8|14.5|15|16.32|17.28|18.76|18.82|19.02|18.6|19.52|19.68|20.05|19.74|20.4|19.14|19.56|19.52|20.4|20.65|20.55|20.35|19.56|19.74|20.2|20.45|19.98|18.94|19.78|18.6||||18.98|20.6|22.7|23.3|23.2|23.7|23.85|23.8|24.85|25.45|24.55|23.3|23.55|23.3|23.05|23.7|23.25|23.65|24.4|24.2|24.6|24.5|24.05|24.8|24.6||25.75|25.2|25.2|25.15|23.8|23.9|23.65|22.75|23|23.8|23.85|24.25|23.5|22.5|21.95|22.65|22.95|23.65|23.75|23.9|23.9|24.25|24.55|25.6|26.95|26.6|27.4|28.3|28.3|27.1|26|25.6|25.75|25.75|26.1|26.2|25.75|25.45|26.3|25.7|26.6|26.9|27.7|28.75|28.65|28.65|29.2|28.5|27.75|27.15|26.9|||26.9|26.7|26.9|26.65|26.5|26.45|26.8||26.9|25.7|25.9|25.15|25.3|25.15||24.45|24.8|24.95|25|25.2|26.25|26.35|26.65|27.1|28.2|28.3|28.75|28.8|28.85|28.5|28.3|28.35|28.05|28.65|28.15|28.5|26.6|24.7|25.25|23.85|23.9|24.95|25.4|25.3|26.1|24.9|24.2|25.5|25.85|26.75|25.75|24.55|24.9|25.3|23.35|23.85|25.15|25.95|25.8|25.7|26.05|26.1|25.85|25.9|25.8|26.1|26|25.3|24.9|25.4|25.6|25.95|26.3||27|28.9|28.8|29.2|27.9|28|28|28.5|28.1|27.45|28.2|28.8||29.45|28.35|28.5|28.75|28.8|29.2|30.35|31.65|32.15|31.85|30.5|30.4|31.2|29.3
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|18800|19298|19707|20283|21603|21400|21500||22557|21511||21456|21168|22360|22871|22102|24255|||22499|22500|22728|23191|22551|21945|21948|22263|23578|23000|22849|22613|22734|22883|23400|24362|24378|24177||23978|24698|24622|23838|25278|25478|25590|24985|25983|26293|23519|22290|23111|22499|21587|20791|22087|19468|19898|19715|19463|18441|18193|18784|18662|16759|17232|17377|16930|16489|16301|16239|16536|16962|16251|15852|16279|17318|17060|16909|16999|17072|15700|15952|16500|16719|16819|16748|16531|16178|16042|16640|17111|17254|17532|17690|17542|16965|17184||16766|17125|17075|17009|16999|17150||16524|16496|16176|16650|16829|16700|17568|17975|17915|17948|19021|18830|17597|17716|17127|17425|17543|17465|17233|17241|17333|17154|16331|16228|16435|15485|14377|14500|14635|14639|14442|14500||14669|14965|14789|14546|14629|14844|13949|13966|13980|13851|14100|14408|14071|13806|13432|13439|12962|12517|12479|12626|12451|12343|12158|12206|12469||12442|12627|12542|12311|12186|12581|12741|12726|12262|12450|12679|12747|13381|13423|13465|13514|13953|13809|14164|13983|13767|13937|14325|14063|13837|13669|13457|13673|13376|13257|13180|13320|12992||14080|14607|14807|14413|14412|14501|14573|14164|13969|13916|13891|13783|13888|14034|13593|14101|14175|14041|13769|13481|12962|13500|13654|13669|13286|13505|13319|12880|12856|13095|13173|13335|13359|13282|13398|13707|13702||14700|14752|15398|15032|15049|15501|15499|15937|16269|16803|17640|17451|16867|16994|17315|17035
09410|943822|/equities/conch-venture|MSCI_EEM|20.6|20.7||20.45|20.5|20.35|20.65||20.65|20.85|20.6|21.05|21.7|21.85|21.6|22.25|22.6|||22.65|23|23.15|22.7|23.4|23.8|23.8||23.45|22.8|24.2|23.6|23.4|22|22.4|22.95|23.1|26.35|35|38.25|37.6|35.3|37.75|37.75|37.8|37.65|37.3|37.4|37.75|37.55|37.8|37.95|38|37.8|37.65|38.1|38.05|38.1|38.25|38.25|38.3|38.25|38.25|38.1|38.15|38.4|38.5|38.3|38.45|37.45||||37.5|37.3|37.8|38.15|38.15|38.1|38.2|38.1|38.35|38.15|37.9|38.3|38.3|38.35|38.35|38.25|38.1|38.15|38.1|38.25|38.45|38.45|38.6|38.7|39||38.8|38.85|38.55|38.3|37.95|38.4|38.2|38.3|38.1|38.5|38.15|38.3|38.6|38.4|38.45|38.8|38.8|39|38.5|38|38.8|38.75|38.65|39.45|39|38.3|38.4|38.35|38.3|38.6|38.25|38.2|38|38.05|38.2|38|38.05|38.05|38.05|38.1|38.5|38.3|38.8|38.8|38.55|38.55|38.65|38.65|39.2|39.5|39.05|||38.1|37.1|37.3|36.85|36.95|36.85|36.95||36.05|36.85|36.4|36.3|36.2|35.8||35.45|33.75|33.75|33.75|33.75|34.05|33.8|34.05|33.45|33.7|33.6|34.1|33.35|32.8|32.6|31.8|31.2|31.2|31.7|32.05|31.75|31.2|30.6|31.45|31.75|31.75|31.55|30.95|31.2|31.55|32|32.1|31.85|32|32.4|32.45|30|28.5|29.5|28.8|30.35|31|31.4|31|31.35|30.95|31.6|32|31.65|32.6|32.3|31.6|31.5|32.1|32.35|32.65|32.7|33.25||33.4|33.7|33.6|33.8|33.3|33.35|32.85|33.2|33.75|33.75|33.65|34.3||34.45|34.45|33.4|33.6|33.5|33.85|34.7|35.2|35.55|36.2|36.4|36.15|36.6|36.7
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.88|16.82||17.14|17.92|17.8|17.82||17.58|17.3|16.96|17.6|18.2|18.68|18.84|18.8|19.14|||19.52|19.3|19.12|19.52|19.6|19.88|20.1||20.15|19.48|19.24|19.3|19.04|19.1|20.25|20.35|20.45|20.4|20.75|20.75|20.3|19.4|19.4|20.35|20.8|20.7|20.4|21|21.15|21.65|22|21.9|22.1|21.85|22.25|22.65|23.5|23.7|24.25|24.35|24.95|24.55|24.75|25.3|25.9|25.15|24.95|24.8|24.15|24.4||||23.85|23.9|23.7|24.15|24.55|24.8|25.15|25.2|24|23.55|23.25|23.3|23.3|22.75|22.75|22.5|22.15|21.5|21.65|21.45|21.3|21.3|21.45|21.45|21.6||21.7|21.35|21.6|21.55|21.6|21.9|21.8|22.1|22.75|23.65|23.6|23.85|23.65|23.65|23.45|23.15|23.2|22.95|23.25|23.9|24.1|24.3|24.55|24.75|24.9|24.65|25.05|25.1|25.3|25.3|25.25|25.1|24|24.65|24.4|23.85|24.3|24.7|24.9|24.55|25.05|24.9|25.1|25.25|25.65|26.2|26.1|25.6|25.3|24.8|24.9|||25.5|25.8|25.3|23.45|23.2|23.1|23||23.4|23.4|23.35|23.5|23.45|23.35||22.65|22.55|23.05|23.7|24|24.6|24.4|24.75|23.9|24.9|24.75|24.7|23.85|23.3|23.4|21.9|22.3|22.25|22.1|22.7|22.5|22.4|22.8|23.35|23.85|23.7|23.2|22.85|23.1|23.5|23.05|23.3|22.8|23.3|23.05|23|22.9|22.15|22.3|21.85|22.8|23.3|24.1|23.75|22.7|23|23.3|23.6|23.7|23.1|23.2|23.5|23.65|24.4|24.95|25.15|24.35|24.6||24.8|24.75|24.65|25.2|25.15|24.8|24.55|24.65|24.9|25.5|25.75|25.6||26.2|26.75|27.15|27.4|27.05|27.4|27.2|27.8|27.85|29.5|30.1|30.25|30.6|30.35
09412|103495|/equities/unimicron-tech|MSCI_EEM|217|216.5|215.5|213|227|222|216.5||216||219|208|208|216.5|221|220|213|210|213.5|222|220|221|227.5|233|236|236.5|||246|250|252|249|243|246|241|240.5|232|230|222.5|228|225|225|239.5|241|241.5|227.5|229.5|237.5|253|255.5|251|260.5||261|254|241||244.5|247.5|238|237|227|219.5|224.5|225|222|209|206||||||||204|205.5|208|216|222|219.5|227.5|225.5|220.5|220|217.5|212|216|223.5|228|239|238|240.5||236|240|240|247.5|243|240|229|222.5|225|231.5|226|224|222|227|225|228|225|227|220.5|218|228|226.5|229.5|214|212.5|212|203.5|199|196.5|197|197|198|199.5|206.5|206|203|201.5|199|192|196|195.5|198|200.5|198.5|191|181.5|171.5|160.5|153|147|147.5|151|141.5|131.5|128.5|119.5|125.5|130||130.5|128.5|127|128|130|132|133|133.5|138.5|142.5|145|146|145.5|||148|147.5|144|146|146.5|145.5|146|147|156|158.5|156|151|151.5|148.5|149.5|147|145|146|141.5|139.5|135.5|136.5|138|137.5|137|143|142|142|146|148|148|152|150.5|150.5|148.5|153|151.5|140|148|147.5|151.5|148.5|146.5|144.5|145|145|145.5|144|145.5|148|145|149.5|140.5|137|135.5|129|129|130|131.5|129.5|133.5|136.5|139.5|141|135.5|140|136|132.5|129.5||130|129.5|131.5|135|129|120|121.5|117|115.5|114|106.5|102.5|108|109
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.32|9.96||10.9|11.62|11.32|11.38||11.76|11.7|11.6|11.44|11.9|12.4|12.58|13.4|13.9|||14.18|13.86|12.84|13.28|13|12.6|12.72||13.08|12.5|12.38|12.48|12.54|12.32|12.4|12.38|11.86|11.74|11.74|11.32|11.14|10.42|10.32|11.6|11.8|11.7|12.16|12.2|12.86|12.26|12.38|12.06|11.58|11.66|11.52|11.8|11.78|11.98|12.06|12.08|11.98|11.54|11.78|11.84|11.88|11.66|11.12|10.5|10.6|10.4||||10.06|10.4|10.66|10.84|11|11|10.98|10.52|10.22|10.2|10.06|9.98|10.38|9.76|9.35|9.1|8.93|9.16|9.27|9.34|9.42|9.4|9.5|9.44|9.6||9.8|9.7|9.46|9.42|9.74|9.95|9.61|9.79|10.14|10.22|10.36|10.52|10.34|10.22|10.12|10.1|10.12|10.34|10.44|10.38|10.7|10.7|10.98|11.02|10.96|10.9|10.84|10.8|10.86|11.08|11.12|10.86|10.62|10.92|10.74|10.44|10.46|10.42|10.72|10.88|11.04|11.06|11.56|11.74|11.46|11.32|11.86|11.62|11.8|11.58|11.72|||10.56|10.52|9.73|9.51|9.45|9.56|9.73||9.7|9.7|9.99|10.06|10.2|10.78||10.26|10.42|10.84|12.1|11.92|12.5|12.6|12.32|11.38|11.06|11.22|11.32|11.3|10.9|11.2|11.08|11.16|10.62|10.76|10.64|10.74|10.26|10.36|11.2|11.44|12.14|12.76|12.1|11.7|11.32|11.34|11.56|11.54|11.28|11.5|11.78|11.8|11.2|10.9|11.12|11.66|11.06|11.1|10.54|10.32|10.48|10.92|10.98|10.88|10.86|11.1|11.36|10.76|10.8|10.78|10.86|10.8|10.7||10.52|10.58|11|10.88|10.46|10.42|10.3|10|10.02|10.34|10.88|11.5||11.6|11.66|11.56|11.72|11.74|11.48|12.1|12.36|12.4|12.3|12.44|12.04|11.92|11.64
09414|103664|/equities/tcfhc|MSCI_EEM|25.534|25.7767|26.3107|26.699|27.5728|27.3786|27.5728||27.7185|27.5728|27.7185|28.1553|27.6699|28.0583|28.0583|28.0583|28.0583|28.1553|28.835|29.4175|29.6602|29.5146|30.5825|29.6602|30.0971|29.8544|||28.835|28.835|28.1068|28.1068|28.0583|27.8155|28.0097|27.767|27.1845|27.2816|27.3301|27.0388|26.5049|26.3592|25.9709|25.9709|25.9709|25.3884|25.4369|25.7282|26.0194|26.1651|26.1165|26.1165||25.8252|26.1165|26.3592|26.3107|26.5534|26.699|26.7476|26.7961|26.699|26.699|26.9903|26.9418|27.0874|26.9903|26.4563||||||||25.8252|25.4369|25.6796|25.9223|26.1651|26.2621|26.2621|26.3592|26.6019|26.6019|26.5049|26.2136|25.6311|25.4369|25|24.8058|24.7087|24.8544||24.8058|24.7573|24.7087|24.3204|24.3689|24.3689|24.2719|24.2719|24.2719|24.3689|24.2233|24.1262|24.1262|24.7087|24.4175|24.466|23.9806|23.5922|23.5437|23.3981|23.2039|23.2039|23.0583|23.0583|23.1553|23.2039|23.2524|23.0583|23.0583|23.2524|23.2524|22.9612|22.8641|23.1553|22.767|22.5243|22.4272|22.3301|22.233|22.1359|22.1845|22.1359|22.1359|22.1359|22.0874|22.1359|22.233|22.0874|21.8447|21.8932|21.9418|21.8447|21.8932|21.7476|21.6505|21.699|21.5049|21.4078||21.5534|21.5049|21.4078|21.4078|21.4078|21.3592|21.4563|21.4563|21.5049|21.5534|21.5534|21.4563|21.2136|||21.5534|21.5534|21.5534|21.5534|21.4078|21.4078|21.3592|21.5534|21.3212|21.2736|21.226|21.1308|21.226|21.2736|21.0832|20.7976|20.4169|20.4645|20.4169|20.1789|20.0838|20.0362|20.0838|20.1314|20.1789|20.3217|20.4645|20.4645|21.0832|21.1308|21.3212|21.2736|21.1784|21.0832|21.0356|20.9404|20.9404|20.9404|20.8928|20.9404|20.8928|20.8452|20.6549|20.6073|20.7025|20.6549|20.6073|20.6073|20.5597|20.5597|20.4645|20.4645|20.4169|20.4645|20.3693|20.2741|20.2741|20.3217|20.3217|20.3217|20.2741|20.1789|20.1789|20.0362|19.941|20.0838|20.0838|20.1314|20.1314||20.0838|20.0362|20.0838|20.1314|20.0838|20.1314|20.1789|20.1314|20.0362|19.9886|19.8458|19.6554|19.7506|19.7506
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|27.6|27.25||28.1|29.4|30|30.6||28.8|26.95|25.8|26.5|26.5|26.9|26.65|26.9|26.7|||27.45|26.15|25.95|25|25.45|25.8|26.45||26.7|26.3|25.8|25.3|24.35|24.35|25.3|25.3|25.75|26.25|25.65|25.15|25.85|23.95|23.65|23.9|24.5|24.7|24.6|25.7|26.35|27.2|27.7|27.9|28.6|27.65|28.2|28.2|28.4|28.35|28.6|28.85|29.1|28.95|28.65|28.75|29.2|30|29.9|29.7|31.95|32.05||||31.2|31.4|31.65|32.4|32.8|32.7|33|32.6|32|31.35|31.8|32.3|33.75|33.85|33|33.55|33.75|33.5|32.95|33.2|32.95|33|32.45|32.55|32.7||32.55|32.55|32.45|32.2|32.15|32.6|32.55|33.35|33.55|33.85|33.05|33.2|32.4|32.2|32.25|31|30.45|30.2|30.3|29.7|29.85|29.35|29.7|29.6|30.5|30.6|29.95|30.3|30.35|29.8|29.65|29.3|27.75|27.5|28.15|27.9|27.9|27.95|28.9|30.15|29.2|29.05|28.7|29.1|29.95|29.25|27.75|28.35|28.2|28.55|28|||27.7|28.45|28.1|28|28.2|28|27.2||27.45|26.7|27.25|26.4|26.55|28.2||27.85|28|28.2|27.9|28.45|29.55|30.2|30.45|30.8|31.4|31.1|31.6|31.5|32.5|31.8|30.55|28.85|28.65|28.8|28.95|29.05|28.5|28.7|29.3|29.95|30.15|30.2|29.8|30.2|30.15|29.5|29.5|28.8|28.9|29.1|28.9|27.5|26.9|26.85|26.3|27.75|28.05|29|29|28.9|28.35|28.4|28.7|29.1|29.8|29.35|27.85|27.2|27.15|27.4|26.5|26.9|27.9||27.7|28.25|28.65|28.3|28.4|28.15|28|27.5|28.9|29.5|29.95|29.85||31.2|31.45|31.1|31.75|32.55|32.45|32.95|33.05|33.2|33|33.7|33.75|33.8|32.45
09416|103276|/equities/quanta|MSCI_EEM|83.5|84.4|85.6|85.8|86.1|85.3|84|||83.1|83.8|84|84|84.9|85.7|85.8|85.7|85.6|85.9|86.9|87.7|86.3|87.8|86.3|86.7|87.1|||87.3|89.7|90.3|91.5|91.8|91.5|91.9|92.7|92.1|92.7|92.7|93.6|92.4|92|92.5|92.8|93.3|90.4|90.8|91.9|93.3|93.9|93.5|94.9||93.3|93.6|94.8|94.8|95|94.3|93.9|93.6|92.8|92.9|94.1|95.8|96|94.2|93.8||||||||93.5|93.4|94|92.9|93.6|93.9|93.9|92.6|92.5|93.1|92.8|92.3|93.6|94.6|93.5|93.7|94.5|95.8||95.5|96|94.8|91.8|90.5|90.4|90.3|89.5|89.3|90|90.3|89.3|89.5|89.9|89.8|89.1|89.2|88|88.1|88.5|88|87.9|87.8|87.2|87.8|88|88|87.6|87.2|88.1|88.6|89.2|88.6|86.3|83.5|83|83.9|81.5|81.5|80.2|79.8|79.5|79.4|78.9|78.9|79.1|79.2|79.3|78.7|78.8|78.7|79.7|79.4|79.4|79.6|78.9|78.1|77.6||79.1|79.1|77.7|77.4|78.4|78|77.8|77.1|78.2|78.7|79.9|79.5|78.4|||77.9|76.4|76.6|76.1|75.5|75.5|76.5|77.2|77.5|77.9|77.8|78|78.3|78.4|77.5|76.9|77.2|77.2|77|76.6|76.5|75.3|75.5|74.6|73.7|75.9|76.6|77|77.8|77.5|77.5|76.9|77.4|78.1|78.4|78.4|79.1|79.5|81|82.5|90.7|90.8|92|91.2|91|91.4|90.5|91.8|91.8|91.5|91|91.4|89.9|90.9|90.6|89.4|88.8|87.8|88|87.8|87.8|87.3|87.4|87.2|87.6|87.8|87.8|88.3|87.8||86.4|86.2|86.7|87.7|87.2|87.5|88.6|90.3|90.7|89.8|88.8|87.9|88.1|88.6
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|16.96|15.66||16.14|16.78|16.68|17.5||17.02|17.46|17.76|16.84|17.22|17.56|17.68|18.26|18.2|||18.76|17.52|16.98|17|17.42|18.08|19.86||19.42|19.22|20.75|21.8|21.75|20.75|21.75|21.75|21.65|20.9|20.85|19.4|19.58|17.78|16.78|17.66|20.9|23.35|22.4|23.95|24.65|25.45|28.65|28.7|29.2|29.15|29.85|30.1|31.05|33.4|35.15|36|36.4|36|35.35|35.4|36.7|37.2|35.85|35.15|35.5|34.8||||33.65|33.65|34.8|35.35|36.95|37.7|37.35|37.65|37.8|37|36.65|36.6|37.55|37.5|34.95|34.85|34.95|34.35|35.35|37.4|39.9|40.1|39.15|38.6|40.1||40.6|39.9|41|40.35|41.7|42.2|42.85|43.25|45.15|45.55|45.6|47.15|46.4|46.35|49.4|51.15|52.15|46.05|48.8|53.5|50|51.8|47.95|47.8|41.5|40.65|42.2|41.95|41.85|43.05|40|34.8|33.95|34.15|34.5|36|36.6|37|38.1|37.3|37.8|37.6|37.9|39.35|39.65|39.45|40.9|40.85|40.5|37.7|39.75|||35.15|34.75|36.6|35.5|36|35.9|36.5||36.45|35.5|36.6|35.6|35.65|36.3||35.95|36.2|35.3|35.65|36.25|36.15|40.1|44.7|45|45.9|43.3|40.55|40.5|41.6|42.3|42.95|42.95|42.75|40.8|38.75|37.4|39.9|41.9|45.1|43.15|44.1|45.75|46.4|46.7|45.65|44.35|40|40.2|39.6|39.65|36.85|35.75|34.8|36.6|34.8|36.95|40.25|43.55|44.4|45.25|44.9|44.7|45.9|46.6|47.3|46.4|43.5|44|45.3|43.3|42.75|44.8|44.05||44|45.55|46.8|47|46.3|43.45|41.2|43.9|44.9|44.65|45.75|47.45||47.85|48.3|49.25|49.9|49.4|53.9|56.5|56.8|55.75|56|54.45|55.25|61.7|62.3
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.43|8.12||8.06|7.88|7.65|7.62||7.72|7.44|7.27|7.63|7.65|7.78|7.96|8.04|7.89|||7.87|7.76|8.2|8.47|8.63|8.5|8.91||9.05|8.62|8.58|8.63|8.54|8.54|8.55|8.57|8.33|8.25|8.18|8.13|8.02|7.56|7.6|7.78|7.86|7.85|7.67|7.88|7.75|8.36|8.96|8.79|8.82|8.72|8.85|9.03|9.16|9.19|9.44|8.63|8.85|8.74|8.69|8.78|8.71|8.87|8.78|8.48|8.7|8.87||||8.59|8.44|8.43|8.47|8.48|8.51|8.68|8.87|8.86|8.95|9.18|9.1|9.03|8.99|9.15|9.09|9.07|9|9.34|9.17|9.18|9.04|8.98|9.1|9.17||9.2|9.2|9.21|9.19|8.71|8.85|8.7|8.5|8.6|8.52|8.58|8.58|8.5|8.47|8.44|8.4|8.07|8.15|8.08|7.83|7.86|7.98|8|7.91|8.09|7.99|8.11|8.25|8.36|8.11|8.24|8.3|8.25|8.18|8.36|8.31|8.49|8.84|8.84|8.6|8.55|8.44|8.48|8.49|8.3|8.28|8.1|8.07|8.09|7.93|7.73|||7.89|7.94|9.27|9.49|9.57|9.65|9.32||8.5|8.6|8.76|8.6|8.36|8.43||8.06|8.48|8.44|8.4|8.35|8.25|8.14|8.33|8.18|8.35|8.44|8.35|8.59|8.61|8.7|8.62|8.33|8.05|8.15|8.2|8.19|8.3|8.07|8.25|8.47|8.44|8.28|8.1|8.56|8.18|7.46|7.41|7.45|7.52|7.63|7.58|7.58|7.27|7.59|7.45|7.5|7.64|8.15|8.12|7.99|8|8.12|8.46|8.47|8.72|8.84|8.98|9.06|9|8.96|8.83|8.77|8.93||9.14|9.18|9.14|9.14|9.14|9.05|9.03|8.97|9.18|9.21|8.96|9.12||9.29|9.59|9.25|9.35|9.21|9.33|9.52|9.53|9.46|9.44|9.8|9.92|9.74|9.65
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|24.2|23.8||24.9|25.55|25.55|25.8||26.2|26.15|24.25|24.1|24.4|25.15|25.25|25.85|26.25|||26.55|26.45|25.8|25.8|26.1|25.75|25.6||25.95|26|25.5|25.55|25.9|24.6|22.85|22.8|22.15|22.2|21.5|21.15|20.65|19.64|19.94|21.3|21.5|21.85|22.45|22.35|23.5|23.05|22.9|22.35|21.95|21.6|21.8|22|22.4|22.7|22.8|22.55|22.15|22.2|21.65|22.65|22.7|21.95|21.75|21.65|20.55|20.1||||19.34|20.2|20.65|20.8|20.95|21.45|21.15|21.1|20.75|20.25|19.82|19.96|20.25|19.3|18.88|18.86|18.56|18.92|19.1|19.02|18.98|18.36|18.38|18.56|18.6||18.66|18.74|18.46|18.52|18.58|19.36|19.6|18.38|18.34|18.8|18.38|18.38|18.22|18.64|18.8|18.64|17.3|17|16.84|16.68|16.86|17.06|16.96|16.68|16.46|16.38|16.32|16.34|16.26|16.28|16.54|16.54|16.24|16.68|16.66|16.7|16.88|17.04|17.04|17.04|17.1|16.82|17.4|18.02|18.28|18.7|18.74|18.22|19.36|19.12|18.24|||18.98|18.34|18.78|18.9|19.14|18.94|18.48||18.28|18.5|18.18|17.32|17.68|18.66||17.28|17.54|18.06|19.3|18.76|19.16|19.16|18.88|19.36|18.3|18.14|17.82|17.48|17.24|17.54|17.22|16.54|16.1|16.18|15.96|15.76|15.48|15.2|15.32|15.6|15.76|15.8|15.54|15.66|15.44|15.3|15.26|15.12|15.22|15.16|15.12|14.9|15.08|14.8|14.82|15.2|15.2|15.46|15.14|15.14|15.14|15.42|15.48|15.3|15.34|15.06|15.18|15.06|15.3|15.36|15.64|15.46|15.3||15.62|17.38|17.62|17.88|17.56|17.4|17.06|17|17.54|17.7|17.74|17.9||17.68|17.64|17.78|17.5|17.64|17.56|17.76|17.72|17.6|17.62|17.24|17.1|17.28|17.24
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|31879|30596|31749|31431|32066|32699|33152||33216|32902||32805|32800|33188|33218|32995|31724|||32100|32111|32224|32053|32393|32146|32147|32188|32400|32124|32029|31843|32067|31900|31525|32000|32187|32200||32227|31986|31692|29773|29463|30475|29930|29151|28184|29000|31400|31500|32000|32197|31697|31600|31900|33638|34200|33779|34795|36098|34138|33699|34000|34053|34271|34692|34078|34900|34764|34254|33623|33751|33206|32751|32628|32276|32331|33500|33214|33494|33648|33399|33440|33095|33103|33641|33413|33650|33995|33595|33914|33589|33350|33232|33249|32852|32400||32113|32199|32750|32500|32351|32277||31925|31825|31917|32097|32064|31885|32154|31900|31791|31459|31356|31444|29926|30980|31357|31344|31393|31317|31867|31529|31750|32213|32077|32273|32491|32539|33300|32894|32610|33400|33500|33484||32956|33449|33456|33200|33335|33038|33045|33319|34399|33750|33598|33427|33255|33295|33338|33799|33793|33488|32206|30986|33018|32786|32033|31435|31844||32281|32390|32359|31728|32208|31843|31950|31099|30652|31000|30652|30698|30631|31564|31540|31653|32231|32133|32030|32084|32426|32371|32442|32351|31900|33093|33233|32846|32677|32449|32000|32091|31779||31992|32448|32616|32980|32550|32298|32272|32256|32543|31983|31794|31899|31877|31181|31582|32447|32356|32614|33288|33389|32983|32605|32290|32350|31735|31618|31454|31145|31326|31625|31735|31399|31253|31382|31227|31347|31376||30437|30514|30880|31064|30878|29574|29995|30025|29573|29568|29784|29348|29429|28974|28864|28740
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|35.15|34.8||36.8|37.25|36.75||35.4|36.35|36.35|36.45|36.65|36.25|37.25|38.2|38.2|37.8|37.5|||36.8|37|37.55|37.1|37.8|37.95|38.05|38.2|37.9|38.15|38.35|37.95|38|38.25|38.75|38.9|39.05|38.95|39.4|38.8|38.7|39|37.9|38|38|38.35|39.65|39.5|39.3|39.7|39.25|39.55|39.8||39.4|39.45|39.85|39.9|38.7|38.75|38.7|37.8|38|37.8|36.95|36.55|35.95|36.3|36.15|36.4|36.4||35.5|35|35.1|35.2|35.1|34.6|34.7|34.45|34.6|34.85|34.55|34.9|35.2|35.05|34.65|34.5|33.8|34.45|34.35||33.95|35||35.5|35.1|34.95|35.3|35.35|35.25|35.5|35.45|35.8|35|35.25|36.05|35.95|36|36.1||36.1|35.75|35.8|35.85|37||37.4|37|37.05|37.5|36.85|35.95|36|36.1|36.45|36.4|36.5|36.3|35.7|36.5|36.4|36.65|36.6|34.75|34.75|34.5||34.5|35.25|35.45|35.85|36.3|36.45|36.25|36.2|36.75|36.8|36.75|36.6|35.8|35.35|35.2|34.25|34|33.95|33.1|33|33.3|33.7|33.7|33.3|33.1|33.1|33.1|33.15|33.1|33.15|33.8|33.85|33.95|34|33.9|33.95|33.85|34.2|34.15|34.15|34.2|34|34.2|34.2||34.3|34.55|34.8|33.8|34.25|34.7|34.85|34.9|34.1|33.3|34.85|34.8|35|34|33.9|33.35|34.1|34.45|33.8|32.4|33.3|33.8|33.95|33.95|33.45|34.65|34.7|34.35||34.6|35.2|35.3|35.75|36|36.15|36.5|37|36.85|37.55|37.3|37|37.15|37.4|37.8|37.85|37.8|37.65|37.4|37.4|36.9|36.85|37.8|38.15|38|37.5|37.65|37.8|37.7|36.85|37.1|37.4|38.05|40.05|36.9|36.95|37.25|36.25|34.25|32.85
09422|103469|/equities/largan-precisi|MSCI_EEM|1640|1630|1585|1615|1685|1680|1705||1755|1710||1715||1725|1755|1685|1675|1645|1635|1665|1650|1655|1665|1715|1760|1840|||1900|1950|1910|1915|1955|1990|2000|2010|2005|2045|2030|1995|1995|1980|2020|2005|2025|2015|2010|2010|2050|2060|2050|2055||2055|2085|2110|2120|2155|2160|2140|2140|2115|2100|2145|2090|2100|2095|2065||||||||2075|2060|2090|2100|2110|2125|2150|2135|2220|2435|2480|2505|2510|2625|2645|2710|2700|2590||2490|2420|2475|2500|2500|2535|2535|2495|2280|2235|2085|2050|2045|2070|2065|2080|2090|2065|2045|2015|2050|2010|2025|2035|2050|2065|2065|2070|2115|2140|2100|2110|2120|2140|2125|2080|2085|2065|2070|2065|2080|2100|2125|2115|2080|2100|2170|2215|2055|2050|2090|2065|2050|2035|2020|2065|2080|2060||2125|2130|2120|2125|2180|2205|2205|2195|2285|2315|2390|2385|2355|||2460|2545|2590|2590|2580|2625|2605|2680|2715|2765|2725|2760|2725|2680|2660|2675|2780|2765|2795|2810|2785|2815|2790|2715|2720|2720|2740|2750|2790|2865|2900|2910|2910|2935|2950|2980|3010|3005|3020|3035|3075|3045|3020|3025|3085|3100|3080|3035|3010|3020|3050|3150|3130|3230|3135|3140|3160|3150|3160|3085|3115|2995|3000|2995|3025|3050|3060|3090|3105||3110|3075|2995|3085|3100|3065|3095|3115|3110|3030|2940|2955|2965|2985
09423|49990|/equities/china-longyuan|MSCI_EEM|15.14|14.76||15.2|16.26|15.72|15.88||15.54|16.3|15.5|15.6|15.66|15.86|16.1|16.58|17.2|||17.3|16.94|17.46|18.24|18.26|18.78|18.84||18.78|18.52|18.18|17.98|17.06|16.74|16.14|16.5|16.98|16.76|16.68|17|17.5|16.6|15.88|16.7|19.12|17.72|17.56|16.9|16.56|16.62|16.66|16.5|16.66|16.08|15.86|15.18|15.12|15.5|15.7|15.84|15.98|16.08|16|16.38|17.08|16.86|16.64|16.6|17.02|16.6||||15.96|15.98|16.64|16.6|15.98|16.7|17.96|18.1|18.08|17.44|17.16|17.2|16.88|16.5|16.7|16.58|16.54|16.96|18.16|19.8|19.4|18.42|18.34|18.46|19||19.32|19.56|17.86|17.78|18.3|18.6|18.82|18.18|17.96|18.16|17.98|18.2|16.4|16.54|17.22|17.34|16.6|16.64|16.84|16.5|16.2|16.44|15.92|15.34|16|15.7|16.06|16.4|16.24|16.8|16.74|16.2|17.1|17.64|17.98|18.98|18.72|18.18|18.4|18.22|18.4|19.26|18.88|18.68|18.58|17.2|17.8|17.92|17.56|16.66|16.44|||15.92|16.72|17.96|18.22|18.6|18.56|18.58||19.28|19.64|19.96|19.4|19.06|20.25||16.96|16.6|16.48|16.46|16.48|16.34|17.04|17.02|17.06|17.64|16.6|17.48|17.4|15.94|16.3|16.2|16.52|14.42|14.92|14.82|15|14.76|13.18|13.46|13.96|13.56|13.98|14.16|14.48|14.56|14.6|15.12|14.94|15.12|15.24|15.56|15.6|14.7|13.64|13|12.98|12.98|13.44|13.76|13.42|13.4|13.82|13.66|13.34|13.46|13.4|13.58|13.6|14.16|13.72|13.36|13.56|13.46||14.24|13.7|13.54|14.1|13.94|14|13.88|12.84|12.82|12.96|13.08|13.32||12.8|12.66|11.24|10.98|11.12|10.84|11.34|11.3|10.94|11.32|11.6|11.4|11.54|11.44
09424|13874|/equities/china-gas-holdings|MSCI_EEM|9.43|9.4||9.5|9.77|9.67|9.76||9.67|9.48|9.11|9.07|9.13|9.17|9.39|9.5|9.63|||9.81|9.62|9.66|10.02|10|10.08|10.28||10.46|10.28|10.26|10.32|10.16|9.97|10.38|10.56|10.5|10.38|10.8|10.4|10.38|9.47|9.75|11.48|11.74|12.32|12.48|12.52|12.04|12.28|12.7|12.8|12.78|12.64|13.04|13.24|12.84|13.2|13.34|13.5|13.8|13.9|13.88|14.12|14.26|13.8|13.88|13.42|13.38|13.72||||13.32|13.4|13.68|13.98|14.22|14.3|14.54|14.34|14.7|15.2|15.4|15.86|15.96|15.68|15.7|15.88|15.68|16.24|16.28|16.6|16.4|16.26|16.3|16.36|16.3||16.18|16.22|16.06|16.24|15.76|15.9|15.44|14.98|14.94|15.08|15.44|15.14|14.88|14.92|14.72|14.84|14.6|13.82|16.76|17.88|17.96|18.32|18.32|18.14|18.48|18.1|18.24|18.1|17.6|17.78|17.88|17.86|18.36|18.64|18.44|18.28|18.6|19.04|19.28|19.6|19.64|19.76|19|19.26|19.66|19.78|21.3|21.2|21.25|20.85|21.3|||21|21.1|21.7|21.65|21.55|21.7|23.05||23|22.9|22.4|21.85|22.8|22.65||22.2|22.35|22.35|22.6|22.65|22.45|22.05|22.35|22.6|22.9|23|23.3|23.5|23.2|22.7|22.75|22.8|22.9|23.15|23.2|23.65|23.65|23.95|24.35|24.45|24.6|24.9|24.75|24.8|24.6|24.85|25|25|25|25.7|25|24.45|24|23.9|24.15|24.75|24.25|24.4|24.3|24.3|24.45|24.95|25.15|25.15|24.3|23.95|23.8|23.6|24.15|23.9|24|24.1|23.9||24.25|24.8|25.8|25.65|25.7|25.45|25.2|24.85|26.5|26.85|26.05|28.15||29.85|29.7|29.5|29.95|29.65|29.05|29.2|29.35|29.15|29.5|29.75|29.5|28.8|28.65
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|217|215|207|210|212||217||219|221|220|220|217|220|221|220|223|223||||225|226|229|235||236|236|236|235|237|237|234|232|233|231|232|233|235|240|235|235|237|235|235|232|227|232|237|239|242|237|230|231|233|233|231|237|239|242||237|236|237|230|227|222|220|224|224|224|222|224|224|225|224|223|225|222|223|222|223|220|222|224|226|226|221|222|224|227|232|||231|229|229|226|226|230|219|219|217|220|220|221|219|219||219|220|215||213|214|211|215|214|210|215|219|215|212|198.5|197.5|197|195.5|195|194.5|194.5|194.5|195|193|192.5|192|192.5|192|191.5|190.5|191|189.5|189.5|189.5||189|189.5|190.5|191|193|194||194|194|196.5|198|198|197|195.5|197|197|196|196|197.5||199.5|198.5|193|192.5|194|194|193|193.5|193.5|192|197|201|198|192|190|190.5|189.5|189.5|186.5|185.5|185|184|183|184|184.5|184.5|184|184|181|186||186.5|183|178|176.5|179|179|180|180.5|180|179||177||177|177|177|174.5|172|171.5|172|171|171.5|171|170.5|170.5|172|172|171.5|173|172.5|172|171.5|171.5|172|171.5|172|173.5|172.5|173.5|173.5|174|175.5|176|174.5|175.5|175|173|171|171.5||172.5|170|169.5|170.5|169.5||170.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|567|562|564|582|589|584|584||583|578||585|584|590|595|594|584|578|593|594|594|582|587|584|587|596|||603|608|602|588|583|587|591|594|590|585|585|601|581|582|590|596|598|587|593|619|629|642|643|639||630|620|630|633|644|646|650|635|628|631|630|630|625|615|609||||||||602|608|615|612|615|616|614|616|627|626|625|624|620|624|621|620|619|624||619|620|622|615|610|606|604|606|607|613|615|612|616|619|626|630|630|615|619|622|624|619|625|631|636|643|654|669|665|658|654|652|650|644|638|628|630|628|606|609|616|619|623|619|617|624|625|624|612|615|618|610|606|600|599|598|593|589||591|592|576|577|577|588|589|590|602|608|605|597|602|||615|610|608|604|592|577|576|582|585|590|588|583|585|583|580|570|569|566|552|549|549|555|564|573|576|580|592|590|591|594|595|608|608|607|605|590|596|590|595|601|614|608|598|590|599|605|608|614|610|600|591|619|622|625|619|612|620|617|617|624|625|615|611|580|580|584|586|595|585||582|582|577|575|572|570|580|578|571|573|565|559|571|578
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||0.01|12.2|1.1|1.25|||||||||||||||||||||||||||||||||||||0.7|2.11|4.74|9.6|9.29|12.08|11.91|14.66|14.91|15.38|15.69|15.12|14.5|14.9|15.45|15|14.65|14.32|14.23|13.91|14|13.49|13.31|12.84|12.86|12.46|12.22|12.94|13.38|13.27|13.35|13.45|13.79|14.11|14.87|15|14.81|14.72|14.97|14.46|14.71||||||||15.11|15.16|15.095|15.05|15.055|15.61|15.83|15.34|15.54|15.92|15.975|16.15|16.015|15.785|15.815|15.825|15.755|15.935|16.275|16.05|15.67|16.22|16.025|15.655|16.62|17.02|17.555|17.825|17.97|18.295|18.62|19.035|18.91|19.64|19.47|19.15|19.08|18.9|18.76|18.61|18.775|19.045|19.115|18.965|18.59|18.22|18.45|18.22|18.01|17.78|18.105|18.11|18.1|18.07|17.77|17.95|17.775|17.43|17.345|17|16.745|16.9|16.61|16.675|16.625|16.56|16.435|15.56|15.53|15.62|15.82|15.775|15.24|15.025|14.99|14.68|14.87|14.865|14.95|15.15|15.41|15.3708|15.235|15.425||15.26|15.14|15.3|15.33|15.12|15.14|15.355|15.385|15.295|14.965|15.22|15.01|14.89|14.86|14.895|15.025|15.005|14.93|14.75|14.71|14.775|14.64|14.295|14.19|14.06|14.025|13.91|13.815|13.755|14.055|14.37|14.645|14.63|14.655|14.44|14.41|14.385|14.4|14.45|14.485|14.515|14.69|14.86|14.805|14.82|14.825|15.36|16.095|15.54|15.82|15.43|15.355|15.535|15.58|15.4|15.655|15.54|15.3|15.33|15.355|15.53|15.505|15.39|15.545||15.34|15.1515|15.175|15.15
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|25.25|25.25|25.25|25.25|25.75||25.5||26.5|26.75|26.75|26.75|27|27|26.75|26.5|26.5|26.25||||25.75|25.75|25.5|25.5||25.25|25.25|25.25|25.25|25.5|25.75|25.75|25.5|25.5|25.75|26|25.75|25.75|25.5|26.25|26|25.5|25.5|25|24.6|24.6|24.4|24.8|24.7|24|24|23.9|24.2|24|23.2|23.1|23.5|23.4|23.4||23.1|23|23.1|23.1|23|22.7|22.7|22.7|22.7|22.7|22.7|22.6|22.5|22.5|22.5|22.1|22|22|21.9|21.9|22.4|22.4|22.5|22.6|22.7|22.7|22.8|22.8|22.8|22.7|23.1|||23.3|23.3|23.3|23.1|23|22.9|22.9|23|22.9|23.2|22.9|22.7|22.7|22.9||22.9|22.9|22.9||23|23|22.7|23|23.6|23.8|23.6|23.9|24.1|24.2|24.7|24.8|24.9|25.25|24.6|24.6|24.6|24.2|24.1|23.9|23.9|23.9|23.9|24|23.8|24.1|24.2|23.8|24.1|24||23.6|23.4|23.4|23|23|22.8||22.7|22.6|22.6|22.7|22.8|23|23|22.8|22.8|22.8|22.8|23.1||23.1|23|23|22.6|22.9|22.8|22.5|22.5|22.7|22.7|22.8|23|23.5|23.4|23.4|23.5|23.6|23.7|23.7|23.3|23.3|23.2|23.3|22.7|22.6|22.8|23|23.3|23.1|23||22.8|22.7|22.6|22.6|22.9|23.1|22.7|22.7|22.8|22.9||22.8||22.9|22.9|23.1|23.5|23.5|23.4|23.5|23.6|23.5|24.4|24.2|24.6|23.8|23.8|23.7|23.7|23.7|23.4|23.5|24|23.9|23.1|23.1|23|22.9|23|23.1|23.1|23|22.9|22.9|23|22.2|22|21.8|21.9||21.9|21.8|21.7|21.7|21.5||21.2
09429|103393|/equities/yang-ming-mari|MSCI_EEM|127|128|130.5|131|133|131|127||126.5|122.5||123.5|125|127.5|127|125|124.5|124.5|124.5|126|124.5|122.5|125|124.5|123|124.5|||127|125.5|126|126|123|128|130.5|132|132.5|132|132.5|134|137|136.5|133|127|129.5|126|126.5|135.5|137.5|126|122.5|121||117|117|117|118|121|118|114.5|113.5|112.5|115.5|115|114.5|115.5|116.5|108||||||||99.9|99.1|101|103.5|105.5|107.5|108|106.5|107.5|109.5|114|115|114.5|116|117|117|116|120.5||125|127|127|124|124.5|126.5|126|126|124.5|126|125|123|128.5|130|127|129.5|131.5|129|128|126|125.5|117|115.5|112.5|116|116|112.5|113.5|113|112|111.5|110.5|110|110|109.5|117.5|120.5|120.5|118|108.5|113|110.5|103.5|101|98.3|93.5|90.3|91.6|91.3|90|90.9|91.2|90.6|90.4|94|94.7|93.5|94.6||99.8|101|99.7|101|108|116.5|120|120|121.5|130|128|123.5|122.5|||124|121.5|123|126.5|128.5|126.5|123|122.5|123.5|120.5|128|127.5|134.5|138|140|141|142|139.5|144|143|131.5|137.5|136.5|131|136.5|140|133.5|127|134|135.5|135|129|131|128|125|135|129.5|125|134|147|149.5|155|180|185.5|196.5|195.5|179|181|204|212|219|227|234.5|216.5|198|197|200.5|182.5|173|166|153|149|150|163|162.5|151|140.5|140|127.5||119|115|117|114.5|118|119.5|117.5|118.5|112.5|115|112|105.5|99.4|98.2
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.6|17.65|18.2|18.6|19.55|19.45|19.4||19.5|19.2|19.3||19.2|19.45|19.7|19.65|19.85|19.95|20.3|20.6|20.75|20.8|21.15|21|21.2|21.1|||20.8|20.7|20.35|20.05|19.95|20.25|20.3|20.35|19.9|19.8|19.8|19.6|19.2|19.1|19|19.15|19.1|18.5|18.6|19.15|19.45|19.7|19.6|19.75||19.6|19.8|19.9|20|20.1|20.2|20.35|20.35|20.3|20.3|20.6|20.5|20.6|20.4|20.25||||||||19.85|19.8|20|20.3|20.55|20.8|20.7|20.9|20.9|20.55|19.6|19.4|19.05|19.15|18.9|18.8|18.85|19.05||19|19|18.95|18.8|18.75|18.7|18.7|18.65|18.75|18.75|18.7|18.7|18.85|19|19.1|19|19|18.9|18.7|18.65|18.6|18.65|18.6|18.2|18.65|18.7|18.8|18.75|18.95|19.3|19.45|19.35|18.75|18.7|18.55|18.45|18.3|18.3|18.25|18.25|18.25|18.2|18.3|18.4|18.45|18.45|18.55|18.7|18.6|18.6|18.65|18.7|18.8|18.75|18.2|18|18|18||18.05|18.05|17.95|17.9|17.95|18.05|18.1|18|18.05|18.1|18.3|18.1|18|||18.45|18.5|18.5|18.7|18.8|18.3|18|18.15|18.45|19.5|19.1|19.25|19.7|19.55|19.6|18.45|17.9|17.85|17.7|17.15|17|17.05|17|16.9|17|17.05|17.2|17.2|17.15|17.1|17.2|17.1|17|17.1|17.2|17.1|17.05|16.85|17.4|17.5|17.2|16.9|16.7|16.75|16.8|16.6|16.35|16.45|16.4|16.6|16.2|15.95|15.75|15.75|15.45|15.35|15.3|15.25|15.25|15.25|15.15|15.1|15.1|14.95|14.9|15.05|15.1|15.15|15.15||15.15|15.15|15.25|15.35|15.25|15.25|15.25|15.3|14.85|14.8|14.7|14.65|14.8|14.7
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.8|16.85|17.2|17.45|17.95|17.8|17.9||18.1||17.9|18.35|18.4|18.7|18.75|18.75|18.8|18.9|19.25|19.75|19.85|19.65|20.1|19.8|20|19.7|||19.4|19.45|19.15|18.95|18.95|19.05|19|19.05|18.8|19.2|19.05|18.75|18.1|17.9|17.75|17.7|17.95|17.2|17.25|17.4|18.25|18.6|18.65|18.95||19.1|19.25|19.5|19.55|19.6|19.6|19.6|19.45|19.65|19.25|19.4|19.3|19.5|19.3|19.2||||||||18.35|18.3|18.45|18.65|18.9|19.25|19.15|19.25|19.35|18.7|18.6|18.4|17.35|17.45|17.35|17.35|17.2|17.5||17.6|17.6|17.1|16.95|16.95|16.75|16.7|16.75|16.95|17|16.65|16.65|16.6|16.8|16.8|16.65|16.8|16.75|16.55|16.6|16.2|16.25|16.45|16.3|16.8|16.8|17.1|16.95|16.8|17.15|17.5|17.15|15.7|15.85|15.5|14.65|14.35|14.35|14.3|14.25|14.3|14.2|14.2|14.25|14.35|14.35|14.35|14.35|14.2|14.2|14.25|14.3|14.35|14.35|14.15|14.15|14.25|14.2||14.2|14.2|14.05|14|14.1|14.1|14.2|14.15|14.2|14.25|14.25|14.25|14.1|||14.6|14.75|14.35|14.35|14.2|13.9|13.85|13.9|13.9|13.95|13.95|14.15|14.2|14.25|14.2|13.85|13.7|13.65|13.4|13.4|13.3|13.55|13.65|13.7|14.4|14.6|14|14.1|13.9|14.25|14.3|14.3|14.25|14.2|14.2|14.2|14.1|13.9|14.3|14.7|14.45|14.25|14.35|14.25|14.9|14.8|14.2|14|14.2|14.2|13.85|14.05|13.5|13.35|13.3|13.2|13.2|13.2|13.3|13.25|13|12.95|13|13|12.3|12.45|12.45|12.4|12.55||12.55|12.5|12.55|12.6|12.7|12.75|12.85|12.85|12.65|12.5|12.35|12.1|12.3|12.2
09432|13206|/equities/industries-qat|MSCI_EEM|18.19|18.32|18.21|18.89||||||19.25|19.23|19.99|20|20.19|20.2|20|19.99|20|19.96|19.8|19.48|19.75|20.25|19.95|19.6|19.7|19.25|19.2|19.35|19|19.34|19.59|19.79|19.85|19.95|19.78|19.5|19.43|19.48|19.25|18.8|18.85|19.45|19.8|19.8|20.11|20.35|20.05||19.64|18.87|19.15|18.44|17.97|17.77|17.89|17.85|17.9|17.94|17.96|18.05|18.05|18.07|18.29|18.5|18.4||17|16.93|16.83|16.87|16.9|16.85|16.82|16.9|16.74|16.69|16.8|16.7|16.8|16.8|16.7|16.65|16.4|16.14|16.04|16|16.04|16.08|16.1|16.1|15.55|15.46|15.48|15.49|15.49|15.48|15.37|15.5|15.47|15.49|15.4|15.24||15.27|15.46|15.39|15.2|15.18|15.23|15.29|15.13|14.95|14.98|15|14.92|14.99|15.06|15.01|15.48|15.52|15.5|15.78|15.84|15.93|15.93|15.94|15.94|15.95|15.95|15.94|15.87|15.94|15.95|15.99|15.98|15.99|16|16.2|15.86|15.9|16.19|16.1|16.17|16.3|16.1|15.9|16|16|15.85|15.68|15.54|15.6|15.65|15.7|15.88|15.74|15.8|15.99|15.49|15.32|15.1|14.55|14.5|14.26|14.09|13.64|13.7|13.65|13.47|13.28|13.28|13.15|13.1|13.15|13.05|13|13|13|13.1|13.08|13.08|13.13|13.05|13.19|13.19|13.25|13.2|13.29|13.3|13.31|13.3|13.34|13.35|13.38|13.4|13.4|13.48|13.59|13.37|13.34|13.34|13.34|13.34|13.35|13.19|13.29|13.3|13.3||||||13.39|13.45|13.45|13.48|13.63|13.7|13.7|13.48|13.52|13.6|13.44|13.3|13.25|13.19|13.28|13.27|13.3|13.35|13.3|13.34|13.3|13.3|13.3|13.34|13.05|12.88|12.7|12.64|12.9|12.94|13|13.05|13.05|13|13|12.98|12.81|12.38
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|30.9|27.26|29.1|35.41|37.12|38.68|40.94|42.02|44.18|43.57|44.34|45.27|46.05|45.193|46.58|45.7623|45.3079|44.6||45.115|45.19|44.53|44.72|46.24|48.01|49.04|50.05|50.05|47.3366|45.35|46.73|45.43|43.32|45.42|47.3|45.53|43.29|39.69|40.17|36.45|40.79|30.14|29.59|35.8|36.8|39.8|38.1825|42.349|42.45|52.505|53.56|55.76|56.06|55.61|55.33|61.29|59.54||59.419|59.83|58.78|57.35|54.02|55.1|55.9|54.56|50.26|51.9|51.62|53.44|54.35|53.94|50.11|43.5|47.16|49.8|49.94|50.02|53.3161|55.29|52.5|54.4||51.96|56.17|60.44|60.77|58.98|58.71|56.2|59.33|63.13|65.025|67.99|68.63|64.935|67.23|66.7||69.42|69.2|70.64|73.85|73.67|66.85|59.47|64.43|66.65|69.13|73.75|71.98|71.71|65.65|71.24|74.22|74.04|74.08|77.42|77.67||75.97|74.915|84.39|85.82|90.2|91.84|91.66|86.34|86.49|89.629|89.63|89.08|89.1017|102.43|103.28|104.18|104.72|104.94|105.175|105.41|105.85|105.76|104.71|101.5|101.26|102.88|102.2|102.5|104.28|104.77|102.83|102.45|104.98|105.445|107.98|103.66|107.475|104.7|106.795|110.61|112.16|111.87|119.16|122.1|123.34|119.87|124.04|125.97|130.09|128.1|136.185|138.26|139.59|139.205|148.14|150.89|152.82||147.09|148.94|149.52|145.67|141.829|142.96|144.7489|144.97|147.93|145.25|135.68|142.92|143.445|143.145|150.73|151.15|150.575|153.3|155.7|155.77|152.6871|151.6|149.43|148.775|146.36|146.395|150.44|144.94|124.94|144.23|160.22|163.94|160|162.2|154.18|171.5|175.29|176.17|172.2|173.2754|169.8|166.92|168.23|172.14||178.325|178.91|177.77|177.98|176.83|177.205|174.21|163.14|160.96|159.58|160.66|161.845|166.2025|171.24|172.46|171.97|174.365|179.28|172.9|174.49|177.84|178.41|181.92|181.1||178.31|169.57|165.24|164.81
09434|941316|/equities/ad-commercial|MSCI_EEM|9.8849|9.9419|9.7899|9.7708|9.8089||||9.7708|9.8849|9.8849|10.151||9.7708|9.8469|9.7708|9.9039|9.9799|9.9419|10.037|10.132|10.2651|10.4172|10.2081|10.2081|9.9419|9.8659|9.9419|10.018|9.9799|10.075|10.132|10.113|9.9799|10.018|9.9419|10.3031|10.3411|10.3601|10.189|9.8469|10.018|10.4552|10.6263|10.7403|10.5312|10.3601|10.2081|10.189|10.4172|10.4742|10.4362|10.2271|9.7899|9.2861|9.1435|9.172|9.4762|9.6758|9.7518|9.7518|9.3241|9.096|9.1055|9.058|8.9154|8.7824|8.6683|8.6018|8.5923|8.5162|8.5257||8.5162|8.4877|8.5257|8.4592|8.4402|8.4402|8.4782|8.3641|8.3832|8.4687|8.4782|8.4782|8.3451|8.2691|8.2406|8.1931|8.2596|8.2216|8.1075|8.06||8.1075|7.984|7.9459|7.9935|8.06|8.06|8.0505|7.9649|7.984|8.2976|8.2311|8.2026|8.2596|8.3641|8.3356|8.3071|8.3832|8.4972|8.5542|8.4877|||8.2026|8.079|7.9554|8.098|8.1265|8.0315|7.8794|7.8604|7.8034|7.8889|7.8699|7.7844|7.8984|7.8604|7.8319|7.8509|7.8224|7.8414|7.8129|7.8414|7.8414|7.8699||7.9269|7.9935|8.0315|8.0125|7.8889||7.8889|7.8224|7.8889|7.9459|7.6988|7.5087|7.3281|7.2711|7.2236|7.2616|7.2236|7.138|7.1856|7.1666|7.2046|7.1951|7.1666|7.157|7.2046|7.1951|7.1666|7.1666|7.2901|7.3471|7.3566|7.3661|7.3091|7.3471|7.3852|7.3852|7.3186|7.3281|7.2521|7.2711|7.2426|7.2046|7.138|7.1095|7.043|7.024|7.1761|7.1285|7.157|7.157|7.2141|7.2236|7.1475|7.081|7.005||7.0335|7.1285|7.081|6.9479|6.8909|6.8339|6.8339|6.7864|6.7578|6.6723|6.5107|6.5012|6.4822|6.5297|||||6.4632|6.5107|6.4822|6.5107|6.5012|6.4917|6.4442|6.5012|6.5868|6.5773|6.6058|6.5582|6.5868|6.5582|6.5582|6.4632|6.4917|6.5582|6.5582|6.5678|6.6248|6.7388|7.1|7.157|7.1856|7.1951|7.1666|7.157|6.9099|6.7103|6.7008|6.6153|6.6058|6.5297|6.5107|6.5582|6.4632|6.4632|6.5012
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|102.6|96.75||99.5|108.5|109.7|108.8||109.7|109|105|107.9|110|108.4|109.9|114|120|||119.3|115|118.5|120|122.6|125.3|132.7||137.6|124.3|128.3|127.5|124.9|124|131.2|137.7|125.8|112.4|117|114.6|116.2|100.2|94.8|101.4|104.6|111.5|102.8|108.8|105.8|111.2|115.9|115.7|116.7|111|116.7|111.7|110.8|106.7|110|108.5|110.4|106.7|102|92.85|93.75|97.15|101.5|103.9|117.2|115||||112|110|111.1|126.7|128.7|128|128.8|125.8|139.5|136.9|137|134.6|135.9|134.2|129.8|126|118.6|116.4|117|126.2|135.7|135.8|130.3|132.2|134.5||132.9|134.7|136.8|136.8|141.5|155.1|143.7|161.6|163.9|166.9|169.8|171.9|167.1|164.4|175|175.5|177.9|179.2|174.8|176.7|169.9|164.6|160|157|158.8|161|167.1|171.5|166.4|159|157.9|159.2|157.3|154.8|154.7|154.3|160.8|160|160.2|173.4|166.7|163.2|168.8|169.9|169.5|170.3|170|173.7|172.4|171|168.9|||169.7|177.1|184.3|178|178.2|181|189.8||182.7|180.5|182|182.5|181.5|182.5||182|180.2|179.6|171.7|175.5|169.3|166.3|165.3|167.2|169|168|165.8|156.8|156.8|156.3|156|153.5|148.7|149.2|153.3|151.4|143.2|144.8|147.6|148|159|163.3|163.8|166|166.6|166.4|164.9|178.2|181.8|182|184|172.8|179|180|173|164.9|172.7|185.3|189|191.2|189.8|193.8|196.9|185.8|187.5|183.4|183.4|174.3|183|179.2|175|180.5|188||184|184|185|185.5|179.2|180.9|175.6|169.9|166.8|159.8|167.9|171.8||173.5|172.3|169|172.8|173|171.4|173.2|177.3|175.8|166.3|169.3|166.9999|169.1666|164.9999
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|12.42|12.39|12.08|13.01|14.07|14.55|15.07|14.73|15.31|13.31|13.9|13.07|12.45|13.13|13.13|13.17|13.91|13.6||15.15|14.79|14.57|14.63|15.535|15.2|15.9475|15.9874|16.545|14.69|13.2|15.05|13.06|12.93|12.675|13.245|14.34|14.1|13.53|15.25|13.63|15.3|10.17|10.78|11.99|12.61|14.985|14.545|15.05|17.15|18.84|20.065|20.72|19.84|19.79|19.58|20.955|20.66||21.44|21.8|20.82|20.36|20.84|22.65|23.275|21.5|20.05|20.47|20.085|20.14|21.97|21.98|22.15|18.94|19.75|21.24|21.47|21.28|22.92|24.85|23.85|22.74||21.1799|22.01|23.5227|23.11|21.6|21.06|19.271|18|19.75|19.99|20.7217|20.48|19.37|20.3|20.415||19.12|19.38|19.36|18.82|19.47|21.3299|19.16|19.99|21.93|22.77|22.95|22.49|21.6|20.16|18.56|20.52|20.87|21.05|21.63|21.49||22.49|23.25|23.88|24.27|22.85|24.315|25.08|24.02|22.78|24.85|23|21.16|18.28|18.19|19.2499|19.2|19.11|19.76|19.37|20.05|22.14|23.13|24.22|25.98|25.9|23.44|22.12|22.1|22.04|21.845|22.2|21.07|21.18|20.05|19.67|18.04|18.2|18.23|19.36|18.96|19.36|17.62|17.7|16.85|17.43|18.115|16.8|16.28|17.44|16.63|17.315|18.9|19.385|20.6242|20.52|22.02|22.38||20.3|21.18|20.75|19.55|19.18|20.35|20.87|19.04|19.49|16.64|17.98|18.55|20.3|18.79|17.85|19.21|20.0198|21.29|21.71|21.79|20|21.36|21.54|22.155|22.54|23.61|27.85|28.77|25.31|29.66|34.5528|38.03|38.19|38.15|38.17|39.11|40.2|40.285|39.88|41.06|40.86|39.54|42.31|45.49||47.33|47.99|48.7|48.8|51.29|52.55|52.03|52.1|50.58|49.86|51.5|50.25|48.47|48.83|48.86|48.63|47.5|47.8696|46.5|46.47|47.13|49.5|51.64|54.49||51.98|51.71|53.14|50.74
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.72|7.75||7.93|8.24|8.23|8.19||8.15|8.05|7.76|7.93|8.04|8.28|8.38|8.63|8.43|||8.43|8.34|8.35|8.4|8.44|8.38|8.36||8.15|8.04|8.15|8.2|7.9|7.63|7.81|7.85|7.89|7.95|7.82|7.99|7.72|7.31|7.21|7.74|7.61|7.96|7.67|7.82|7.79|8|8.17|8.2|8.3|8.28|8.36|8.3|8.44|8.52|8.54|8.53|8.46|8.65|8.12|8.2|8.27|8.1|8.04|7.72|7.49|7.49||||7.35|7.36|7.28|7.4|7.24|7.23|7.31|7.38|7.3|7.18|7.14|7.18|7.26|7.18|7.1|7.1|7.01|6.83|6.83|6.68|6.57|6.46|6.5|6.46|6.49||6.45|6.39|6.3|6.35|6.37|6.48|6.55|6.78|6.85|6.95|6.88|6.95|7|6.97|6.92|6.99|6.97|6.85|6.86|6.91|6.88|6.96|7|7.13|7.05|7.04|7.02|7.06|6.99|6.92|6.99|6.96|7.01|7.04|7.12|7.03|7.24|7.5|7.55|7.59|7.29|7.42|7.47|7.52|7.64|7.52|7.55|7.51|7.41|7.35|7.35|||7.39|7.6|7.56|7.49|7.47|7.37|7.55||7.6|7.45|7.27|7.28|7.26|7.48||7.28|7.07|7.12|7.24|7.43|7.64|7.64|7.56|7.53|7.57|7.56|7.38|7.14|7.18|7.14|7.04|6.96|6.97|6.95|6.97|6.92|6.99|7.01|7|7.09|7.08|6.94|6.92|7|6.99|6.92|7.03|6.67|6.76|6.77|6.78|6.57|6.37|6.3|6.29|6.58|6.66|6.78|6.72|6.71|6.97|6.97|7.1|7.13|6.95|6.97|7.02|7.06|7.3|7.22|7.27|7.23|6.96||6.82|6.75|6.8|6.84|6.82|6.97|7.35|7.34|7.4|7.51|7.63|7.45||7.5|7.65|7.63|7.48|7.33|7.47|7.66|7.53|7.47|7.65|7.66|7.53|7.61|7.65
09438|103293|/equities/au-optronics|MSCI_EEM|18.7908|18.7908|19.2228|19.4388|19.6548|19.3848|19.1148||18.6288|18.5748|17.7109|19.2228|19.5468|20.1407|20.1407|20.4107|20.4647|20.3567|20.9507|21.3287|21.2207|20.8427|21.3827|21.3827|21.6526|21.7066|||21.3287|21.7066|21.8686|21.8686|22.1386|22.7866|23.0026|23.1106|22.8946|22.8946|22.8406|23.1646|24.2985|23.9745|24.1905|23.3265|23.3265|23.3265|23.2185|22.8406|23.3265|23.1106|22.7866|22.7866||22.3006|22.4626|22.6786|22.4626|22.8946|22.1926|22.3006|22.5706|22.7866|22.7866|23.3805|23.7585|23.5965|22.6246|22.5706||||||||21.8686|21.8686|22.4086|23.2185|24.7305|23.6505|23.9745|23.9205|24.0285|24.5145|25.1624|24.9464|24.5145|24.4605|24.5145|24.8924|25.1084|25.0544||25.0004|24.6765|24.8384|24.8384|24.4065|24.4605|24.5685|24.6225|25.1084|25.3244|25.3784|24.7845|23.7045|24.4065|24.5145|24.8924|23.9745|23.6505|22.8946|22.8946|22.4626|22.3006|22.7326|22.3006|23.0566|23.1106|22.9486|23.3805|24.2985|24.1365|23.8665|21.8146|21.9226|22.0306|21.9226|22.0306|22.5166|22.8406|23.1106|22.4626|21.7606|21.5986|21.0587|21.2207|21.1667|20.8967|19.1148|18.6288|18.5208|18.4668|18.5748|19.1688|19.1148|18.8988|18.8448|18.5208|18.5748|18.7908||19.2768|19.1688|19.3848|19.3848|19.0068|19.4388|20.1407|19.6008|19.6548|19.7088|19.0068|18.5208|18.3049|||19.2768|19.3848|19.5468|19.6008|19.5468|19.7088|19.2228|18.9528|19.2768|18.4128|18.8988|19.2768|19.5468|19.4388|19.7088|19.9788|19.6548|19.8168|20.5187|20.7347|21.4367|22.0306|22.3546|21.8686|22.0846|22.5166|22.7326|23.1646|23.5425|24.0285|23.8665|25.3244|25.3244|23.5425|23.0566|23.2725|23.6505|23.0026|23.0026|23.3265|22.4086|22.0306|22.0846|22.4086|22.9486|23.9205|23.3265|24.0825|24.5145|24.6225|24.4605|25.4864|24.1905|24.5145|24.5145|25.0004|24.8924|24.6225|25.5404|25.5404|25.8644|26.2964|26.2964|26.0804|25.1624|25.4864|24.6765|23.4345|24.7845||25.2704|26.0804|27.2683|27.4843|28.0782|27.2143|27.4843|28.5642|28.9422|27.9163|25.5944|24.8924|25.0544|25.8104
09439|103438|/equities/hua-nan-fin|MSCI_EEM|21.6151|21.8085|21.8569|22.1954|22.8723|22.824|22.824||23.0658|22.824|23.0174|23.1625|22.5338|22.8723|23.1625|23.1141|23.1625|23.3075|23.6944|24.323|24.3714|24.1779|24.8549|24.2747|24.6132|24.3714|||23.646|23.6944|23.2108|22.824|22.824|22.9207|23.0174|23.0174|22.5822|22.5338|22.7273|22.6789|22.147|21.7602|21.7602|21.8569|21.7118|21.325|21.3733|21.7118|22.0019|22.2437|22.0986|21.8569||21.5667|21.8085|21.9536|22.0019|22.0986|22.2437|22.3404|22.3404|22.1954|22.1954|22.4855|22.4371|22.5338|22.1954|21.6151||||||||21.2766|21.0348|21.2282|21.47|21.6151|21.7602|21.8085|21.9052|22.0019|21.8569|21.6151|21.5667|21.2766|20.9865|20.5996|20.5029|20.4062|20.5996||20.5996|20.5996|20.4545|20.3095|20.3095|20.2611|20.2611|20.2611|20.2128|20.3095|20.2611|20.2611|20.3578|20.5029|20.4545|20.3095|20.2128|20.1644|20.1161|20.0193|19.971|19.9226|19.9226|19.971|20.1644|20.1644|20.3095|20.2128|20.3095|20.5513|20.648|20.4062|20.3095|20.3095|20.1161|19.971|19.9226|19.7776|19.7776|19.6809|19.7776|19.7776|19.7776|19.7776|19.7776|19.7292|19.8259|19.8259|19.6809|19.7292|19.7776|19.6809|19.7292|19.6809|19.5358|19.5841|19.4874|19.4874||19.6809|19.6809|19.6325|19.5358|19.6325|19.6325|19.7292|19.6809|19.8743|20.0193|20.0677|19.7776|19.6325|||20.1161|19.9226|19.9755|19.9284|19.8813|19.7871|19.6929|19.74|19.7871|19.8342|19.74|19.5044|19.6458|19.6929|19.5044|19.316|18.8449|18.7506|18.6564|18.5151|18.5151|18.6093|18.6093|18.6093|18.5622|18.6564|18.6564|18.6564|18.6093|18.6093|18.5622|18.5622|18.4208|18.3737|18.3737|18.3266|18.3266|18.2795|18.3266|18.4208|18.5151|18.3737|18.0911|18.0439|18.0911|17.9968|17.9026|17.9497|17.9026|17.9968|17.5728|17.6199|17.5257|17.5257|17.4315|17.3373|17.3373|17.4315|17.4786|17.4786|17.3844|17.3373|17.3373|17.1488|17.1017|17.243|17.243|17.2902|17.243||17.2902|17.2902|17.243|17.2902|17.3373|17.3373|17.4315|17.4315|17.2902|17.1959|17.1959|17.1017|17.1017|17.1017
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|542|537|545|554|584|559|524||533|526|515|558|569|590|596|605|611|607|615|628|623|633|658|667|674|675|||675|676|676|670|671|692|685|685|679|689|685|686|645|639|656|642|653|640|638|660|688|706|700|702||697|705|713|718|721|720|726|731|732|731|735|736|708|729|740||||||||774|776|797|792|804|800|837|850|884|898|889|853|838|861|868|899|895|906||894|906|880|873|856|859|807|808|810|813|829|803|804|816|815|821|822|822|837|820|806|816|842|833|846|866|885|854|847|831|809|810|804|806|818|799|802|782|783|783|770|789|806|786|774|760|752|760|763|775|776|780|773|769|769|752|769|789||794|793|776|754|784|792|805|813|852|861|875|882|865|||884|903|917|916|918|920|891|888|918|910|885|884|883|882|885|862|875|855|804|788|783|780|783|785|793|798|796|827|850|860|884|898|905|874|877|868|868|880|898|897|892|900|892|901|897|903|912|945|972|910|896|929|914|917|927|925|927|950|950|926|941|935|903|882|880|912|888|879|875||876|888|888|890|869|859|850|842|851|850|814|803|824|815
09441|103546|/equities/innolux|MSCI_EEM|13.8624|14.0633|14.0633|14.2642|14.7162|14.5153|14.3646||14.1135|14.1135|13.3099|14.8167|15.1683|15.6705|15.6705|15.8212|15.8212|15.7207|16.0723|16.1728|16.1225|15.771|16.1728|16.3235|16.7755|16.9262|||16.8257|17.0768|17.1271|17.1271|17.1773|17.5289|17.5289|17.4786|17.328|17.4284|17.7298|17.78|17.7298|17.7298|17.9307|17.5289|17.4786|17.2777|17.1773|17.0266|17.328|17.4284|17.2777|17.2777||16.9262|17.0266|17.1773|17.1773|17.3782|16.9764|17.0768|17.0768|17.0768|17.0768|17.5791|18.0814|18.0814|17.4284|17.4786||||||||17.0768|17.2275|17.78|18.1818|19.1863|18.5836|18.7343|18.5334|18.7343|19.0357|19.337|19.3872|19.2366|19.337|19.3872|19.7388|19.7388|19.8895||19.8895|19.5881|19.7388|19.5379|19.3872|19.2868|19.5379|19.6886|19.8393|19.6384|19.6886|19.2868|18.8348|19.2868|19.2868|19.6886|19.2868|19.0859|18.4832|18.3827|17.9307|17.9307|18.1818|18.1818|18.6841|18.9352|18.9352|18.885|19.6384|19.5379|19.3872|17.78|17.4284|17.4284|17.3782|17.4284|18.1818|18.4832|18.5836|18.4832|17.328|17.1773|16.9262|17.1271|16.9262|16.8759|15.4696|15.5198|15.3692|15.5701|15.6705|16.223|16.2732|16.3235|16.4741|16.1728|16.1728|16.4239||16.8759|16.7755|17.0266|17.2777|17.2777|17.328|17.8805|17.3782|17.4284|17.6293|16.8759|16.7253|16.5746|||16.7755|16.8257|17.0266|17.1773|17.2777|17.3782|16.9262|16.7755|17.1773|16.7253|17.0768|17.3782|17.6293|17.4284|17.78|17.9307|17.4786|17.6293|18.3325|18.5334|19.2868|20.2411|20.3918|20.0904|20.0904|20.1909|20.0904|20.1909|20.3415|20.4922|20.5424|21.6474|21.0447|19.4877|19.2366|19.2868|19.6886|19.4877|19.5379|19.99|19.6384|19.2366|19.2366|19.4375|19.8393|20.5927|20.2411|20.6931|21.0949|21.2958|21.1954|22.1999|21.2456|21.6474|21.6474|21.8483|21.3963|21.0447|21.547|21.6976|21.7981|22.0492|21.7981|21.547|21.1451|21.8483|21.0949|20.1406|21.2958||21.7981|22.5515|23.6062|23.9076|24.4601|23.8071|23.8574|24.8116|25.1632|24.5605|22.8026|21.9488|22.6519|23.3049
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|267|268|272.5|277|279|280|280||274.5|276|276.5||273|273|274.5|273.5|270.5|270.5|269.5|269|269.5|266.5|267.5|265|264.5|265|||264.5|265|264|262|261.5|263|266|264|261|261|263.5|265|262|262|264.5|268|268|266.5|262|263.5|265.5|265|264.5|264.5||261.5|261.5|263.5|262|262.5|264|263|267.5|265|263.5|264.5|265|265|266.5|265||||||||266.5|266|268.5|269.5|272.5|273|271|270|272|273.5|274|275|274|274.5|275|275|274|276||275|275|275|275.5|275|275|275|276|273.5|275|273|273|273.5|277.5|277|277.5|278.5|277.5|278.5|279|278|277.5|279.5|282.5|285|286|287|288.5|293.5|294|294|292|291|291|291|291|291|290.5|287.5|284.5|282.5|282|284|282|283|282.5|283|285.5|287.5|287.5|287.5|289.5|289.5|291.5|291|286.5|285.5|287.5||287|285|283|281|277|280|280|280|280.5|281|281|281|281|||280|279|279|278|275.5|274.5|275|274|271|282|280.5|281.5|285.5|286|285.5|287|289|291|292|289|288|289|289|289|286|284.5|286.5|285|280|282|288|288.5|290|288|286|287|274.5|269.5|268|266.5|265.5|265|264|263.5|264|262.5|261.5|262.5|261.5|260.5|261|262|261.5|261|262|261|264|263.5|263|263.5|264.5|264|264.5|261.5|262.5|262|262.5|263.5|265.5||265|266|264.5|264|264.5|265|268.5|269|267|266|263.5|262|263.5|264.5
09443|103237|/equities/yageo-corp|MSCI_EEM|494.993|493.746|503.72|511.201|521.799|509.331|511.825||509.954|511.825|508.708|501.227|497.486|510.578|516.812|518.682|517.435|506.837|507.461|506.837|501.227|493.122|513.695|520.553|523.67|529.904|||536.138|553.594|552.347|541.125|538.008|544.242|541.125|544.866|541.125|532.397|531.774|558.581|533.021|538.632|549.853|541.125|546.736|533.644|536.761|549.853|569.802|584.141|577.907|581.024||567.309|572.296|590.375|592.245|597.856|592.869|594.739|589.752|587.882|589.128|602.22|610.325|581.024|576.66|576.66||||||||572.296|574.79|582.271|595.986|610.948|620.923|644.612|624.663|619.052|638.378|635.885|649.6|652.093|664.562|662.068|670.796|664.562|618.429||602.22|598.48|603.467|602.22|600.973|594.116|586.011|567.932|562.321|565.439|567.309|569.802|567.932|572.296|564.192|571.049|574.79|581.647|589.128|589.752|584.764|582.271|586.011|573.543|584.764|589.752|586.011|582.271|581.024|577.283|573.543|561.698|554.84|553.594|544.242|538.632|541.749|536.761|527.41|531.774|534.891|533.644|531.151|545.489|551.723|556.087|537.385|538.632|532.397|526.163|533.644|533.644|524.916|526.163|522.423|509.954|519.929|519.929||526.787|519.306|519.929|519.929|529.904|544.242|557.334|556.711|577.907|589.752|594.116|587.882|577.283|||589.752|584.764|599.103|615.312|610.948|602.22|592.245|599.103|603.467|605.337|609.701|612.818|613.442|600.35|604.09|601.597|595.363|588.505|582.894|569.179|569.802|599.726|620.923|617.182|628.404|660.821|672.043|675.783|684.511|696.979|701.967|699.473|695.733|700.72|696.979|716.929|716.929|735.631|754.334|748.1|751.84|753.087|738.125|723.163|731.891|725.657|741.865|733.138|745.606|743.112|741.865|760.568|766.802|746.853|716.929|699.473|720.669||709.448|679.524|680.771|675.783|669.549|670.796|668.302|691.992|688.252|668.302|654.587||627.157|628.404|625.91|620.299|610.325|613.442|619.052|624.663|635.885|637.131|615.935|602.844|606.584|602.22
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|31.55|32.2||32.9|33.05|32.4||32.5|33.75|34.45|34.95|35.2|34.75|35.3|35.6|35.6|34.5|34.5|||34.35|34.45|34.9|34.95|35|35.15|35.45|35.5|35.2|35.8|36|35.6|36.05|36.1|36|35.5|35|36.05|36.5|36.7|36.15|35.4|36.55|36.9|37.85|38.05|37.65|38|38.2|38|38.65|39.35|39||38.7|39.3|39.5|39.8|39.65|38.9|38.9|37.8|37.85|38|38.2|37.85|36.9|37.15|37.1|37|38||35.9|35|34.65|34.65|35.2|35.1|34.65|35|35.55|35.95|36|36.2|35.8|35.6|34.5|34.55|34.65|34.9|35||35.35|36.7||35.65|35.8|35.8|35.4|35.3|35.05|35.5|35.9|35.45|35.85|36.15|37|36.25|35.7|35.75||35.8|35.55|35|34.35|35.1||35.7|37|37.1|37.3|37.15|37.15|37.15|36.9|36.7|37|37.95|37.95|37.9|38.1|38|38.05|37.5|37.1|36.25|36.05||35.95|36.1|36.9|36.35|37.5|38|38.6|38.15|38.8|38.4|37.05|37|36.1|36.5|36|34.7|33.75|33.6|32.8|33.15|33.6|33.6|33.45|33.75|33.95|34.35|33.9|33.6|33.25|33.5|33.5|33.35|33.9|34.15|34.4|34.5|34.1|33.8|34|33.8|33.45|33.75|34.05|33.9||34.2|34.45|34|33.8|35|35.2|34.75|34.05|33.4|33.05|33.55|34.2|34.25|33.8|33.8|32.8|33.45|33.8|33.95|34|35|35.15|34.05|33.85|33.75|34.75|35|34.6||35.1|36.1|35.9|35.95|36.9|37|36.3|36.65|36.9|37.4|37.2|36.95|37.4|36.45|37|37.35|37.5|37.8|37.9|37.25|36.65|36.85|37.4|37.65|37.25|38.2|38.3|38.35|38.3|36.95|36.7|36.75|36.7|36.95|35|34.85|35|34.75|32.9|32.1
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|41.15|41.3||42.7|43.5|42.8|43.35||43.2|43|41.95|39.7|39.6|39.85|39.9|41.25|41.9|||42.65|42.3|42.4|43.6|43.3|43.5|42.95||42.7|41.4|41|40.5|39.2|38.85|38.6|38.65|39.4|38.95|40.05|40.15|39.9|36.6|37.45|38.6|38.8|39.55|39.5|40.35|41|41.9|42.9|42.4|42.5|42.05|42.8|43.95|44.6|44.7|44.7|45|44.3|44.2|44.4|44.95|45.6|45.1|44.35|43.8|43.4|42||||41.95|41.95|41.65|42.7|42.8|42.8|42.5|42.25|42.25|40.75|40.4|40.9|42.2|42.5|43|42.3|42.1|40.35|39.85|39.7|39.85|39.3|39.9|40.5|40.1||40.1|40.1|39.9|40.1|39.55|39.8|39.6|39.45|39.9|41.25|39.2|39.6|39.3|39.3|38|37.6|37.6|36.45|36.75|36.65|37.45|37.65|37.8|37.9|37.9|38|37.8|37.35|38.2|38.55|39.45|39.15|37.6|38.15|38.05|38.2|38.5|38.2|38.75|38.85|39.45|40|40.7|41.6|42.15|43.7|42.35|42.65|42.65|42.55|42.85|||43.95|44.25|43.5|43.25|42.6|42.6|43||42.05|42.7|43.2|43.8|46.65|47.3||45.8|47.15|46.9|47.35|47.7|48.75|49.75|50.2|48.15|47.65|48.45|48.85|46.3|45.25|45|42.25|41.05|41.8|42.3|43|43.5|43.5|42.85|43.75|44.35|44.15|44.65|43.5|43.2|43.95|43.65|43.9|41.7|42.5|42.4|41.9|40.6|37.2|37.2|37.35|39.05|39.4|40.6|40.25|39.55|39.05|39.4|40|40.05|39.3|39.5|39.55|39.1|39.85|39.95|40.4|40.65|41.25||41.9|42.7|43|42.5|41.6|41.4|41.1|40.85|41.7|42.2|42.9|43.6||43.4|43.7|43.1|43.2|44.2|44.4|45.3|46|46.5|48.65|48.55|48.6|47.95|47.3
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|17855|17802|17534|17603|18799|18979|19269||18901|17799||18050|18462|19350|19749|19475|19928|||19863|20438|21000|21568|21130|20415|21012|21643|21693|22123|22764|22460|21469|21802|23785|24787|26116|25650||24929|24569|23379|22796|24500|25864|25479|26567|26600|27357|25690|26199|26041|26253|25109|23654|23799|23036|23119|22410|22423|22359|21451|21305|21938|21308|21013|21000|20806|20527|20367|20435|20784|20984|20485|20814|21200|21420|20808|21499|21675|21832|21225|21795|21750|22264|22949|23412|22950|22107|21632|21570|21800|21585|21334|21445|21398|21222|20867||20749|21203|20785|20582|20485|20480||20327|20811|20521|20936|22020|22749|22672|22462|22059|22740|22739|22400|22247|22366|22758|22507|23000|22944|22550|22575|23113|22832|22354|21874|21701|21200|22990|24681|25038|25371|25999|24000||22946|23273|23720|23971|23662|23416|23038|22968|23263|23000|23458|23489|22910|22958|22977|22890|20030|18489|18500|18454|17945|18098|17575|17475|17663||17899|17671|17779|17300|17618|17790|18000|18449|18675|17800|18457|18999|19050|19172|19092|19422|20310|20200|20447|20400|19850|20480|20855|20591|20536|21799|22136|22496|22004|21975|22136|22128|22440||22590|23196|23206|23206|23257|23399|23364|22950|22953|23170|22688|22302|22008|21581|21848|23297|23977|24256|23187|22174|22183|23994|24044|23180|22716|22775|22660|21905|22193|22702|22358|22500|22025|21439|21330|21442|21650||22636|22305|22301|22250|21976|22255|22451|22874|23572|23220|23557|23443|23091|22640|22131|22511
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|6.02|6.09||6.29|6.43|6.4|6.26||6.2|6.15|6.07|6.23|6.32|6.43|6.42|6.54|6.61|||6.69|6.61|6.63|6.66|6.68|6.69|6.63||6.57|6.56|6.39|6.3|6.27|6.28|6.34|6.34|6.26|6.24|6.24|6.22|6.15|5.86|5.92|6.17|6.21|6.3|6.34|6.43|6.49|6.56|6.63|6.57|6.55|6.42|6.42|6.53|6.59|6.59|6.64|6.62|6.58|6.58|6.64|6.82|6.74|6.65|6.63|6.65|6.59|6.63||||6.49|6.44|6.43|6.46|6.49|6.53|6.44|6.51|6.36|6.24|6.26|6.29|6.37|6.25|6.32|6.22|6.13|5.8|5.83|5.59|5.54|5.54|5.59|5.62|5.67||5.71|5.71|5.7|5.71|5.71|5.72|5.66|5.7|5.65|5.77|5.69|5.74|5.73|5.73|5.72|5.64|5.59|5.52|5.45|5.54|5.56|5.6|5.58|5.52|5.54|5.51|5.51|5.64|5.73|5.72|5.82|5.76|5.65|5.72|5.75|5.65|5.74|5.8|5.92|5.87|5.67|5.51|5.49|5.46|5.44|5.48|5.46|5.43|5.37|5.23|5.25|||5.21|5.45|5.33|5.3|5.34|5.32|5.33||5.4|5.39|5.28|5.17|5.28|5.48||5.33|5.49|5.63|5.72|5.75|5.93|5.86|5.9|5.83|5.83|5.8|5.71|5.73|5.68|5.68|5.65|5.5|5.49|5.47|5.5|5.65|5.68|5.64|5.7|5.79|5.8|5.8|5.79|5.76|5.76|5.44|5.44|5.25|5.28|5.28|5.18|5.22|5.09|5.14|5.09|5.08|5.14|5.11|5.1|5.04|5.07|5.1|5.07|5.1|4.9|5.13|5.17|5.12|5.2|5.25|5.22|5.27|5.33||5.36|5.21|5.29|5.28|5.16|5.2|5.24|5.33|5.32|5.38|5.4|5.38||5.48|5.51|5.53|5.52|5.58|5.52|5.54|5.62|5.58|5.68|5.69|5.42|5.43|5.32
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|107.5|107.5|106|106.5|106.5|107|108.5||109|109|109||108|108.5|108.5|108.5|107|106.5|106.5|107|107|107|107|106.5|106|105.5|||105.5|106|106|105.5|105.5|106|107|105.5|105.5|106|107|108.5|107|106|106|106|106.5|105.5|105.5|106|106|106|106.5|106.5||106|107|107|106|106|105.5|106|105|104|104|103.5|103.5|102|101|101||||||||100.5|100.5|100.5|100.5|101|101|100.5|101|101|100.5|100.5|100|100|99.5|99.7|99.7|100.5|101.5||100.5|100.5|100.5|100.5|99.8|99.6|99.5|99.1|98.8|98.9|98.8|98.6|98.4|98.5|98.6|98.8|99|98.6|98.3|98.7|99|98.5|98.5|98.6|98.8|99|99.4|99.6|100|100.5|100.5|100.5|100|99.9|99.7|99.6|99.1|99|98.9|99.1|98.5|98.4|98.5|98.4|98.4|98.4|98.4|98.6|98.5|98.4|98.5|98.4|98.5|98.7|98.8|99|99.3|99||99.3|99.6|99.3|99.5|99|98.7|99.3|99.3|99.6|99.8|100|99.8|98.8|||100.5|99.4|99.4|99.4|99.4|99.4|99|99.3|98.9|99|99|99.1|100.5|101|99.8|99.1|98.6|98.5|98|96.9|103|104.5|105|105|105.5|106.5|107|107|107.5|108|108.5|109.5|107|106|105|104.5|104.5|104|104|104.5|104|103.5|102.5|102.5|102.5|103|103|103|103|103|103|103|102.5|103|103|103|103|102.5|102.5|103|103|103|103|102.5|102|102.5|102.5|103|104||104|103.5|103|102.5|101.5|101.5|101|101|101|100.5|99.7|99.2|99.9|100.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|24.9|24.9|24.95|24.76||||||24.81|24.63|24.99|25.12|25.39|25.68|25.85|25.9|24.79|24.94|25.74|25.91|26.9|28|26.49|25.6|25.97|24.44|24|24.16|24.2|24.26|24.7|24.99|24.94|23.85|23.58|22.94|22.99|22.94|22.99|22.95|22.94|22.97|23|22.9|23.09|23.19|22.3||22.04|22.23|22.5|21.09|21.44|20.7|21|20.5|20.49|20.5|20.49|20.34|20.28|20.14|20.24|20.21|20.19||20.16|20.17|20.19|19.7|19.63|19.6|19.79|19.61|19.67|19.75|19.88|19.93|20.14|20.15|20.05|20.24|20.72|20.15|19.5|19.4|19.38|19.4|19|18.9|18.3|18.28|18.33|18.33|18.36|18.33|18.31|18.48|18.25|18.28|18.2|18.24||18.22|18.23|18.25|18.1|18.16|18.04|18.18|18.16|18.02|18.1|17.93|17.69|17.84|17.93|18.05|18.18|18.22|18.18|18.29|18.3|18.32|18.32|18.32|18.32|18.31|18.3|18.3|18.3|18.3|18.32|18.28|18.31|18.31|18.31|18.4|18.42|18.25|18.28|18.3|18.3|18.33|18.31|18.34|18.42|18.3|18.18|18.15|18.23|18.3|18.36|18.34|18.29|18.25|18.24|18.28|18.25|18.18|18.19|18.15|18.19|17.99|18.08|18.14|18.21|18.23|18.28|18.24|18.22|18.27|18.3|18.3|18.3|18.3|18.3|18.33|18.31|18.35|18.31|18.37|18.45|18.5|18.55|18.7|18.5|18.5|18.1|17.43|17.42|17.37|17.31|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.27|17.3|17.29|17.18|17.1|17.19|17.3||||||17.3|17.2|17.19|17.26|17.31|17.34|17.32|17.35|17.35|17.38|17.39|17.3|17.3|17.27|17.2|17.26|17.3|17.3|17.17|17.22|17.27|17.27|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.35|17.35|17.35|17.34|17.3|17.4|17.3|17.26|17.15
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1033|1035|1010|1003|1004||999.5|1000|1010|1010|||979|989.5|995.5|995.5|1001|||1014|1010|992.5|996.5|1000|978|961|958|949.5|947|929|896|874.5|874.5|873.5|873|868|862.5||868.5|867|868|886|865|850|857|849|822.5|817|857|865|883|878.5|854.5|855|847|865|836.5|850|859|859.5|860|857|852|864.5|878|871.5|853.5|844|830|814|809.5|808.5|809|808.5|809|810.5|803.5|813|813|813|813|813.5|815.5|817|812.5|815|812.5|819|819|819|821|819|827||830|830|830.5|837||842|829|825|804|809.5|809|803.5|803.5|810|806|811.5|795|764|757|757.5|750|747|735|730.5|732|737|734.5|725|730|731|742.5||741|740.5|737|748|751.5|769.5|762.5|755|756|746.5|735|740|752.5||757|755.5|752|739|740|755.5|766.5|772.5|779.5|785|788|788|791|797.5|782.5|837|803|765|731.5|712.5|705||703|701.5|705|704.5|699.5|704|708|710.5|697.5|690|688|684.5|686|689|689.5|688.5|687|689.5|683.5|679.5|680|672|678.5|679.5|673|665|657.5|668|673|653.5|638|634|629|626|628|634|623|619.5|619.5|610|603|600|601|598|596|594|596.5|597|595|595|595.5|600|602|602|603|603.5|603|605.5|606|||599|598.5|638.5|639|640|640|635|635|635.5|633|634.5|634.5|638.5|639|640|640|638.5|639|638.5|644.5|643|638.5|632|631|630|629|625|628|631
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.2145|47.1978|46.8536|47.8861|48.5744|47.8861|48.2794||48.2794|47.9352|48.2794|49.066|48.3286|48.9185|49.066|48.9185|49.2627|48.6727|49.361|50.1476|50.1476|49.8526|49.8526|49.2627|49.7543|50.1476|||49.2627|49.656|49.4593|49.066|48.8694|49.0169|49.1643|49.0169|48.2302|48.2302|47.9844|47.4436|46.0178|45.5754|45.5262|46.0178|46.0178|44.8379|44.6904|46.0178|46.2637|46.8045|46.9028|46.952||45.5262|46.0178|46.7553|47.0503|47.4928|47.8861|48.1811|48.0336|47.9352|48.3286|48.476|48.1319|48.2794|48.1319|47.1486||||||||46.952|46.7061|47.1486|47.7386|48.0827|48.1319|48.1811|47.7877|49.4593|49.4593|49.2627|47.8861|47.4436|47.4928|47.0503|46.7553|46.7061|46.9028||46.7061|47.0011|46.7061|46.6078|46.7553|46.8045|46.5095|46.8045|46.1162|46.5586|46.2145|46.2145|46.2145|46.6078|46.7061|47.0011|47.0994|46.7061|46.2145|46.2145|46.2145|46.0178|45.8703|45.3295|45.9195|46.7061|47.3453|46.2145|46.2145|45.9687|45.9195|45.1329|45.1329|44.9362|44.4446|44.1987|44.1987|44.2479|44.1496|43.8546|43.6579|43.6088|44.1496|43.6088|43.6579|44.2971|44.2971|44.2479|44.1496|44.1496|44.4937|44.1987|44.1004|44.1496|43.7563|43.4121|43.2646|43.2646||43.4121|43.7563|43.068|42.773|42.9696|43.4121|43.7563|43.5596|43.7563|44.4446|44.5429|43.9529|43.7563|||45.3787|45.6737|44.9854|44.9362|44.9854|45.182|44.9854|44.8379|45.0837|44.4937|44.0513|44.0513|44.3462|44.2479|43.5596|43.2646|40.9047|41.0522|40.5606|40.4131|40.3639|40.7572|41.0031|41.1506|40.8556|40.7081|41.2489|41.0031|41.1997|41.3472|41.593|41.4947|41.4947|41.593|41.8389|41.2981|41.2981|42.0355|44.2479|44.3462|44.6904|44.6412|44.2479|44.5429|44.7396|44.7396|44.7396|44.6412|44.6412|44.4937|44.3462|44.5429|44.3462|44.5429|44.5429|44.5429|44.4446|44.5921|44.4446|44.7396|44.7396|44.4446|44.4937|43.9529|43.8054|44.0021|44.1987|44.3462|44.3954||44.4446|44.2479|44.2479|44.5429|44.2479|44.5921|44.9362|44.7396|44.6412|44.7396|44.7887|44.8379|44.6904|44.6412
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|331|336.5|345|344.5|373|377.5|373.5||372|368.5|371|372.5|374.5|380.5|378|372|378.5|369|381|382|372.5|368.5|365|366|371.5|374|||375|371|365|362.5|360|371.5|377.5|377.5|371.5|368|382|382.5|371|369|361|370|367.5|363.5|353.5|357|375.5|385|374|377||371.5|377|382|385|389.5|392|394|392|386|386|392|390|391.5|392.5|383.5||||||||387|391.5|392|397|397.5|402|393|384|389|398.5|402.5|394|394|394.5|397|404|399.5|407||399.5|400.5|401|399.5|402|401.5|391.5|390|409.5|408|398|383|385|389.5|389|393.5|387.5|375.5|382|381.5|380|379|383|382|385|391|393|389|390|388|388|392|394.5|398|391.5|389|388.5|393.5|383.5|376.5|372|368|369.5|369|366|367|360|362|352.5|348.5|354.5|354|349.5|353.5|353.5|351|354|350.5||357|350|347.5|353.5|357|368|365.5|364|370|370.5|372.5|373.5|370|||372.5|373|373|376|388|395.5|395.5|391.5|395|389|387|389|387|386|385|375|370|375.5|374|372.5|373|366|364.5|358|360.5|358.5|366|365|368.5|370|370.5|374.5|368|366.5|370|375|370|372|374.5|375|373|373|370|362.5|365|366|369.5|366.5|372|353|349|347.5|347.5|347|342|334.5|346|351.5|349.5|342.5|346.5|346.5|343.5|337.5|340|341|334.5|331|335||328.5|330.5|328.5|328.5|326.5|328|326.5|327|330.5|332|329.5|331|327.5|326
09453|103448|/equities/sinopac-fhc|MSCI_EEM|17.1817|17.2799|17.2799|17.5253|18.1635|18.0653|17.9671||17.9671|17.8689|18.0162|18.2617|18.0653|18.2617|18.0162|18.0653|18.1635|17.9671|18.3598|18.6544|18.8017|18.6544|18.8507|18.7035|18.998|18.7526|||18.4089|18.3598|18.1635|17.2308|17.2799|17.4271|17.4271|17.4762|17.1326|17.1817|17.378|17.1817|16.7889|16.7399|16.7889|16.7889|16.6908|16.3471|16.4453|16.5926|17.0344|17.1817|17.0835|16.9853||16.9362|17.0344|17.1817|17.1326|17.2308|17.1817|17.2308|17.1817|17.0835|17.1326|17.1817|17.2308|17.1817|17.1326|16.7399||||||||16.1999|16.1017|16.298|16.3471|16.6417|16.838|16.8871|16.4944|16.5435|16.4453|16.249|16.249|16.3471|16.4944|16.1999|16.0035|15.9053|16.0035||16.0035|15.9544|15.758|15.6599|15.709|15.709|15.6599|15.6599|15.5617|15.6599|15.6108|15.709|15.5126|15.8071|15.758|15.4144|15.3162|15.2181|15.0708|15.0708|14.8744|14.8744|15.0217|14.8744|15.2181|15.2671|15.3653|15.169|15.0217|14.9726|15.0217|14.7762|14.4817|14.5799|14.3344|14.089|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.9417|13.8435|13.8435|13.8435|13.7944|13.7453|13.7453|13.6472|13.6962|13.6472|13.5981||13.6962|13.6962|13.6472|13.549|13.549|13.6472|13.6472|13.6472|13.6962|13.7453|13.7453|13.7453|13.6472|||13.8435|13.8926|13.8435|13.8926|13.8435|13.8435|13.7944|13.8435|13.7944|13.8926|13.8926|13.8435|13.9417|13.9908|13.9908|13.8435|13.4999|13.4017|13.3526|13.4508|13.4508|13.4508|13.4017|13.4017|13.1072|13.1563|13.2053|14.0399|13.9908|14.0399|14.0399|14.0399|14.0399|13.9417|13.9417|13.9908|13.9908|13.8926|14.089|14.089|14.089|14.0399|14.0399|14.089|14.2362|14.1381|13.9908|13.9908|14.0399|13.9417|13.7944|13.6962|13.5981|13.5981|13.4999|13.4999|13.549|13.5981|13.4999|13.5981|13.5981|13.4999|13.4508|13.3526|13.3035|13.4508|13.3526|13.4508|13.4999||13.549|13.4017|13.4017|13.4508|13.4508|13.4508|13.4508|13.4017|13.3526|13.3035|13.3035|13.2544|13.2053|13.2053
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|159109.4219|159193.7813|157588.125|163865.3125|169954.3906|174667.625|174525.0938||173178.3125|165122.875||164719.5313|169975.7344|183164.2344|192926.1563|195143.6406|200998.0781|||195914.4688|200222.4063|201053.3438|201968.6563|193935.5156|185751.125|191785.9063|193792.9844|197798.4063|198283.2031|199530.1094|199530.1094|197331.0469|198972.5938|207648.5625|208464|208464|209266.8281||210306.2344|210306.2344|204922.0469|202390.4219|204738.7969|215251.2031|214990.375|226930.0313|229654.0469|251087.8125|236692.9063|245369.4531|246453.4375|236159.8281|226451.8438|203038.7656|202248.5469|190048.8125|187746.6406|189275.4844|185398.4844|185686.6094|180193.5|184107.0938|186152.1094|185192.9531|179314.1094|180089.3281|178261.0938|177743.9844|174427.2813|172099.7656|173516.9219|179255.9219|176216.0781|177533.75|178291.125|179725.1719|170042.5469|166955.7813|172686.3281|175872.5781|169455.0313|169683.0938|173333.9063|176440.3906|176827.0469|177343.2344|173102.0938|174993.2031|174953.7813|174082.8438|175244.7188|174929.375|173131.1875|172316.5625|172742.6406|171439.0469|170443.2813||169231.6719|171233.5156|169867.9844|168650.7344|167523.5781|170787.7188||168369.1719|171176.2656|171274.8125|174657.2188|174232.0625|173249.4375|171740.3125|168885.3594|168440.5|168574.7031|167993.7656|161799.5938|153276.0156|154374.0781|157910.3906|156823.5938|161789.2656|159547.1563|158911.7813|158420.9375|159201.7813|160948.3594|157105.1406|163373.4688|163374.4063|152364.7188|149157.8281|149630.8281|154585.2344|152600.2813|151841.0313|149830.7344||149692.7656|150048.4688|152116.9531|156709.0938|153652.3594|148950.4063|151701.1875|152273.6875|156590.8438|155323.8438|154854.5938|154267.0781|149752.8438|146171.4688|144530.9531|142414.6094|132624.9844|126260.9297|126970.4453|125496.9766|123202.3125|123452.8984|122765.9063|126080.7344|130453.2656||130003.7188|129392.7422|127323.3203|125062.4453|129524.1328|132090.0313|134916.8281|133855.375|136046.7969|132723.5313|138498.1875|144801.25|144901.6719|147420.6406|147584.875|151344.5625|154854.5938|156464.1406|156139.4219|156730.6875|149386.8125|151199.0938|152977.5625|151737.7969|151169.9844|156060.5781|164051.0781|162732.4688|156587.0938|156763.5313|157903.8281|158755.9844|167983.5625||166775.8438|169422.9063|170817.1719|171336.1563|170157.625|169623.6094|173327.2031|166312.5625|165950.0781|164464.75|154524.5469|152856.2031|149189.7344|149866.9688|147008.6094|157011.5781|158080.4844|156866.5781|154260.1875|149780.3281|151793.4844|155131.0469|160375.6719|154406.0625|151808.5156|151562.7188|150464.6406|146638.1563|146941.4063|146608.9844|146764.5781|142962.8438|142410.2656|139114.2656|138751.7656|141969.0938|145005.1719||149135.7969|148375.4531|150548.6406|150382.4219|149507.1406|151362.0313|155473.2031|155724.2969|160987.4844|159405.7813|163422.3594|162140.3906|157465.1406|155599.6406|155959.4688|157412.9688
09455|50024|/equities/citic-sec|MSCI_EEM|16.44|16.48||16.26|17.04|16.86|17.3||17.46|16.28|16.12|16.54|16.88|17.08|17.46|17.62|18.2|||18.62|18.3|18.34|18.3|18.4|18.42|18.46||18.5|18.36|18.58|18.4|17.78|17.64|18.18|18.26|18.28|18.12|18.36|18.38|18.18|17.2|17.06|17.74|18.14|18.12|17.86|18.12|18.88|18.94|19.18|19.12|19.16|19|19.1|19.4|19.58|19.6|19.78|19.7|19.78|19.96|19.74|20.6|21.05|20.95|20.95|21.2|21.05|21.25||||20.85|20.75|21|21.35|20.9298|21.2721|21.0765|20.9787|20.1473|19.6094|19.6094|20.0495|20.7342|20.0006|19.9028|19.8539|19.805|19.7072|20.3429|20.294|20.0984|20.0495|19.9028|19.805|19.805||19.9028|19.8539|19.8539|20.294|20.5874|20.6852|20.7831|20.5385|20.7342|21.321|20.6852|20.8809|20.4896|20.1962|20.2451|19.3649|19.2084|18.9346|18.2891|18.0544|18.1522|18.2695|18.3673|18.6412|18.6607|18.6412|18.6021|18.8563|18.9737|19.3454|19.5605|19.3454|18.6021|18.6021|18.6021|18.4847|18.8368|18.9541|19.7561|19.7072|19.7072|19.2867|19.4236|19.4823|19.5605|19.4432|19.4627|19.1693|19.0128|18.6607|18.5434|||19.404|19.8539|19.6583|19.4627|19.4432|19.2671|19.404||19.4627|19.3454|19.6094|19.6583|19.7561|19.805||19.4823|19.5605|19.7561|20.0006|20.1473|20.8809|20.9787|21.1743|20.2451|20.7342|20.7831|20.4407|21.0276|20.0006|20.2451|19.7072|19.2476|19.5605|19.6583|19.6583|19.7561|19.1497|18.7585|19.0324|19.1693|18.7781|18.6216|18.2695|18.2108|18.3673|18.113|18.0152|17.8783|17.7805|17.7805|17.8979|17.5653|17.4089|17.1937|16.8025|17.1937|17.6045|18.1326|17.8001|17.624|17.2524|17.6045|17.9566|17.5653|17.4675|17.624|17.7023|17.1155|17.4089|17.9957|18.2304|18.6216|19.1302||19.4432|19.6583|20.0495|20.0006|19.7072|19.3454|19.5605|19.5018|19.6094|19.6583|19.6094|19.8539||20.3918|20.3918|20.7342|20.7342|20.7831|21.5166|20.6363|20.8809|21.1254|21.4188|21.4188|21.2721|21.4677|21.4188
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|7.19|7.21||7.36|7.68|7.56|7.49||7.53|7.38|7.49|7.23|7.45|7.4|7.58|7.65|7.69|||7.68|7.53|7.6|7.71|7.88|7.91|8.15||8.46|8.15|7.81|7.88|8.29|8.16|8.73|8.6|8.6|8.49|8.67|8.57|8.74|8.47|8.11|8.61|8.6|8.28|8.26|8.5|8.58|8.92|9.08|9.31|9.46|9.89|10.1|10.28|10.38|10.48|10.66|11.16|11.68|11.4|11.28|11.22|11.5|11.04|10.48|10.54|11.02|11.16||||11.04|11.34|11.36|11.78|11.96|12.34|11.72|11.66|11.02|11.22|11.24|11.44|11.42|11.5|11.74|11.06|10.44|10.46|10.6|10.66|10.66|10.6|10.54|10.68|10.76||10.68|10.74|10.72|10.78|10.74|10.78|10.86|10.94|11.22|11.48|11.12|11.2|10.64|10.42|10.08|10.04|10.16|10.54|10.68|10.96|11.3|11.68|11.44|11.66|12|12.36|12.46|12.04|12.04|11.96|12.34|11.9|11.86|12.04|12.06|12.36|12.46|12.68|12.92|13.08|12.98|12.84|13.1|13.78|13.84|14.2|14|14.06|13.76|13.04|13.18|||13.26|13.22|13.54|13.82|13.36|13.18|13.48||13.24|13|13.02|13.14|13.2|13.94||13.86|14.18|14.34|13.52|13.5|13.8|13.66|13.88|14.02|14.28|14.9|14.92|15|14.88|14.5|14.12|14.04|14.5|14.64|15.08|14.68|14.88|14.98|15.62|14.44|14.7|14.78|14.18|14.3|14.26|14.14|13.86|14.18|15.26|15.88|15.76|15.66|15.52|15.16|14.3|15.94|16.7|17.3|17.56|18.28|17.16|17.02|17.38|17.06|17.06|16.1|16.2|15.68|16.22|16.52|16.46|16.88|16.92||17.84|17.62|17.78|17.58|17.68|17.88|17.94|18.6|18.8|18.76|19.54|19.92||19.52|19.78|20.6|21.2|21.5|21.95|21.95|21.65|22.35|22|21.75|21.2|21.95|22.3
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.92|0.91||0.9|0.91|0.91|0.92||0.93|0.9|0.88|0.88|0.91|0.91|0.93|0.93|0.92|||0.92|0.92|0.91|0.92|0.93|0.93|0.92||0.9|0.89|0.89|0.9|0.88|0.87|0.89|0.9|0.9|0.9|0.9|0.9|0.84|0.79|0.82|0.84|0.85|0.86|0.86|0.86|0.89|0.91|0.92|0.92|0.93|0.92|0.94|0.94|0.96|0.96|0.97|0.98|0.98|0.99|0.99|0.99|1|0.98|0.98|0.97|0.97|0.97||||0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.93|0.93|0.91|0.91|0.93|0.92|0.92|0.93|0.92|0.91|0.91|0.89|0.86|0.86|0.86|0.86|0.86||0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.95|0.96|1|1|1.01|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.03|1.02|1.02|1.03|1.04|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.05|||1.05|1.05|1.03|1.02|1.01|1.02|1.02||1.02|1.02|1.02|1.03|1.02|1.02||1.02|1.03|1.04|1.04|1.05|1.06|1.06|1.07|1.08|1.09|1.05|1.06|1.05|1.05|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.07|1.09|1.1|1.1|1.12|1.08|1.08|1.03|1.03|1.03|1.05|1.06|1.06|1.07|1.05|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.07|1.07|1.1|1.07|1.08||1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.1|1.09|1.07|1.08|1.08||1.09|1.12|1.1|1.1|1.12|1.12|1.12|1.07|1.07|1.07|1.07|1.07|1.07|1.07
09458|8582|/equities/bankcomm|MSCI_EEM|5.17|5.21||5.32|5.51|5.5|5.54||5.47|5.51|5.39|5.46|5.58|5.65|5.65|5.64|5.66|||5.68|5.67|5.68|5.68|5.66|5.67|5.73||5.74|5.7|5.67|5.56|5.53|5.48|5.48|5.37|5.42|5.39|5.44|5.41|5.35|5.13|5.18|5.28|5.27|5.18|5.16|5.25|5.3|5.34|5.39|5.4|5.38|5.38|5.35|5.49|5.52|5.54|5.56|5.52|5.53|5.49|5.54|5.56|5.55|5.53|5.44|5.4|5.36|5.29||||5.27|5.25|5.25|5.29|5.22|5.28|5.25|5.22|5.17|5.12|5.1|5.16|5.14|5.04|5.03|4.98|4.9|4.87|4.85|4.81|4.78|4.77|4.77|4.77|4.7||4.65|4.65|4.61|4.66|4.66|4.67|4.66|4.7|4.69|4.7|4.72|4.7|4.72|4.76|4.79|4.78|4.78|4.79|4.74|4.73|4.78|4.78|4.82|4.87|4.88|4.88|4.8|4.85|4.85|4.82|4.83|4.8|4.79|4.82|4.8|4.71|4.77|4.74|4.86|4.79|4.64|4.7|4.69|4.72|4.72|4.76|4.73|4.69|4.72|4.65|4.71|||4.74|4.73|4.73|4.74|4.64|4.62|4.6||4.62|4.61|4.54|4.5|4.54|4.59||4.45|4.57|4.6|4.65|4.69|4.72|4.69|4.69|4.62|4.64|4.63|4.64|4.59|4.52|4.53|4.47|4.49|4.43|4.43|4.41|4.43|4.54|4.64|4.6|4.65|4.65|4.63|4.62|4.65|4.63|4.56|4.61|4.53|4.59|4.63|4.61|4.6|4.57|4.54|4.62|4.6|4.53|4.57|4.63|4.56|4.62|4.65|4.68|4.71|4.64|4.67|4.7|4.67|4.74|4.83|4.85|4.82|5.24||5.26|5.26|5.25|5.21|5.22|5.19|5.17|5.15|5.16|5.16|5.17|5.2||5.22|5.24|5.22|5.24|5.25|5.25|5.25|5.24|5.23|5.25|5.26|5.23|5.22|5.16
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|280.52|280.51|289.21|296.71|301.95|305.25|311.54|313.85|329.91|325.41|313.01|306.33|295.9|297.85|302.99|304.44|304.43|303.08|||306.94|305.49|303.8|313.3|317.77|327|328|328.77|332.01|325.26|313.67|310|308.43|307.78|307.97|297.04|298.83||290.42|283.2|285.34|281.17|269.78|271.56|270.99|273.07|267.23|281.64|283.98|294.63|297.62|299.6|300.34|294.07|289.99|309|311.34|312.71|315.13|312.04|312.46|310|300.5|310.58|306.8|302.47|301.97||290.99|290.62|287.89|287.23|284.5|272.58|275.5|277.48|273|278.2|285.73|288.89|281.94|285.27|287.99|287.1|288.41|285.93|287.02|290.33|293.99|293.32|292.18|289.97|287.05|285.57|285.5|283.37|284.58|284.12|278.99|279|274.98|276.21|274.3|279.99|274.5|273.16|267|266.68|267.5|263.49|259.6|259.33|255.25|261.67|261.86|259.56|248.58|255.67|265.74|268.54|270.62|269.66|268.86|264.09|269|272|273.71||282.77|284.09|286.67|286.51|281.25|281.4|278.59|275.89||267.95|260.89|261.33|259.5|259.96|262.12|264.78|268.26|270|271.89|269.61|268.22|264.79|262.3|261|261|259.79|257.08|252.52|250|246.13|244.71|241.7|240|237.6|236.13|236.73|230.7566|228.1356|225.9304|225.0213|228.1549||227.6133|227.6133|230.186|229.1221|232.8844|234.4802|231.1048|231.569|226.7429|226.2496|228.0872|229.2091|224.7989|223.7156|216.636|216.9648|216.2394|212.893|213.2412|212.2644|214.6726|216.4038|218.9668|218.7927|214.4115|211.7324|210.272|211.7904|213.0188|217.903|222.4873|223.6286|223.0966|221.9264|224.8666|218.1544|216.3361|217.8062|216.5392|213.4346|211.8968|208.6665|208.7245|210.6879|210.0399|209.2468|213.4733|214.692|215.2723|217.1776|214.5952|206.5|207.3511|206.2969|207.4092|207.2351|207.9314|213.1928|212.5835|213.2219|213.8699|218.6767|219.1313|218.6573|222.9322|224.4313|223.6576|222.2552|222.1585|220.611|214.7113|210.8136|208.9083|207.2157|208.299|212.2934|211.7518|209.5273|203.6953|207.032|207.1867|211.4401
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|4.05|4.02|3.905|4.19|4.44|4.58|4.62|4.485|4.49|4.1188|4.265|4.125|4.14|4.395|4.405|4.5|4.65|4.81||5.055|5.1|5.0599|5.12|5.06|5.05|5.14|5.39|5.545|5.345|5.03|5.2|5.545|5.2877|5.05|5.34|5.72|5.33|4.94|5.2|4.34|4.64|3.75|3.35|4.08|4.27|4.52|4.46|4.605|4.9|5.2|5.36|5.645|5.54|5.48|5.39|5.725|5.7||5.82|6.27|6.23|6.28|6.105|6.325|6.52|6.44|6.01|6.035|5.96|5.9|6.44|6.49|6.19|5.65|5.96|6.24|6.27|6.2|6.76|7.265|7|7.15||7.14|7.3|7.66|7.36|6.885|7.01|6.72|6.77|6.88|7.08|7.07|6.97|6.28|6.42|6.65||6.57|6.5|6.46|6.145|6.31|6.665|6.39|6.52|6.65|6.82|7.005|7.08|6.88|6.276|6.67|6.99|7.35|7.21|7.165|7.225||7.57|7.7|7.75|7.83|7.9687|8.58|8.7|8.86|8.86|8.76|8.34|8.33|8.11|8.06|8.395|8.085|8.2|8.44|8.16|8.2|8.17|8.5|8.59|9.1|8.69|8.93|8.475|7.74|7.76|7.81|7.91|7.87|7.98|7.75|7.55|7.1271|7.23|7.02|7.25|7.31|7.25|7.23|7.33|7.39|7.59|7.61|7.63|7.605|8.12|7.99|7.98|8.28|8.489|9.1|8.88|9.09|9.53||9.04|9.43|9.46|9.09|8.535|8.72|9.005|9.05|9.28|8.1795|7.825|7.62|8.08|8.3|9.7|10.09|10.38|10.805|10.96|10.93|10.59|10.575|10.95|10.7015|11.02|10.835|10.99|10.685|10.405|10.77|11.0799|11.91|11.86|11.69|11.6|12.27|12.995|13.18|13.33|12.618|13.18|13.2|14.24|14.54||15.5|15.62|15.89|15.92|16.17|16.105|15.65|15.54|15.25|15.12|15.415|15.43|15.62|16.34|16.32|15.9|15.9784|16.08|15.715|15.29|15.65|15.815|16.43|16.53||16.13|15.52|15.59|15.85
09461|103248|/equities/accton|MSCI_EEM|222|213|224|227|239.5|236|234.5||238|222.5||224|218.5|225|230|226|227.5|224|228|227.5|224|221.5|233|233|238|239|||231|230|217|207.5|205|215|217.5|220|224|222|236|237|226.5|228.5|238|238|240.5|236|239.5|251|262|267|265|267||258|266|268.5|270.5|274|275|277.5|274.5|262|269|273|275|267|263.5|269.5||||||||279|279|266.5|265|269|270|273.5|270.5|265|266|260|267|270|268.5|271|275|268|263||261.5|264|264|263.5|262.5|265|266.5|262.5|263|270|283|301|302.5|307|307|305|297.5|294|286|289|294|297|297.5|295|305|305|311|297.5|296|295.5|295.5|300|297|287|289|295.5|298|290|291|298|274.5|265|261|254.5|251.5|253|254.5|246.5|240|242|238.5|240.5|243|250.5|255|259.5|265|260||260|251.5|250|248|258.5|267|269|270|271.5|277|276|275|271.5|||271|272|278|280|281|276.5|280|281|289.5|290.5|288|303|284|285|292|294|293.5|297.5|299|291.5|288|290.5|288|274.5|276.5|310|331.5|329|329|328|337|336|338|337|325|339|341|335|345|343.5|346|350.5|350|352|346|350.5|347|349|354|347|334|336|336|340.5|330.5|335|330.5|333|337.5|337|342|318|316|300.5|299.5|297|296|302|300.5||298|295.5|288.5|294.5|294.5|292|297|312|310.5|307.5|296|304|306.5|309
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|59.036|59.31|59.9199|61.84|65.025|65.19|63.46|62.03|65.16|63.96|64.47|64.3|64.77|68.07|71.44|72.225|73.18|73.99||74.72|74.64|75.4829|73.91|74.8297|74.02|74.4|78|79.315|78.18|77.78|77.8|76.725|77|77.81|77.49|78.44|78.72|77.605|74.35|73.41|70.5|68.75|72.94|75.61|76.78|76|76.36|76.51|76.62|75.57|73.37|73.23|69.94|68.8|66.19|67.575|68.385||68.47|68.38|68.73|67.36|66.77|68.26|69.305|67.99|65.74|64.06|63.54|64.02|65.4|65.43|63.89|63.3|66.15|66.87|64.96|64.83|67.475|69.98|70.45|69.82||68.25|69.85|69.53|66.1|64.8498|64.44|63.01|64.165|63.22|61.88|61.91|62.16|61.48|61.57|61.335||60.36|59.4|59.36|57.575|58.905|59.37|58.68|60.59|60.8|61.5|61.15|60.87|60.93|59.36|59.25|58.71|60.425|59.6|59.6883|58||60.05|59.91|58.5|60.58|60.14|60.91|60.99|62.16|62.82|62.46|60.02|61.2|62.49|59.55|59.61|60.18|60.54|60.9213|61.35|62.44|63.62|65.62|65.91|65.97|64.78|66.13|66.42|65.78|66.9|63.42|60.16|59.15|60.79|58.99|58.9623|56.635|56.66|57.87|57.2299|56.87|58.86|58.73|59.37|58.22|57.93|58.09|57.4|56.97|59.225|60.93|62.41|61.53|62.6|63.33|60.88|62.31|63.28||63.13|62.94|62.2467|63.39|63.6712|63.24|62|63.27|64.18|62.99|61.42|61.36|63.75|64.1564|65.95|67.25|66.28|67.3|66.8|65.31|66.36|65.24|65.39|65.9|67.57|67.58|67.75|65.967|65.26|65.65|63.4|63.98|63.995|62.14|60.99|63.48|65.55|65.55|65.29|65.52|65.53|63.46|64.04|64.38||64.39|65.32|65.025|65.04|64.8479|65.6|64.37|64.48|62.589|61.78|60.04|62.3|62.97|64.62|66.64|69.1|67.92|68.81|69.83|70.91|71.435|70.91|72.29|72.4068||70.025|70.17|68.07|68.42
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|27.84|28.32|27.32|30.14|32.23|34.02|33.36|32.603|34.7388|29.79|29.08|28|28.35|30.81|31.49|35.7|35.91|36.15||37.57|37.79|37.5|36.15|35.48|38.51|40.47|44.04|44.8|42.71|41.6|45.15|42.93|40.62|40.41|43.81|48.4|40.27|37.47|40.675|36.88|37.2099|25.65|24.665|36.065|38.94|41.55|40.43|40.95|42.8|44.53|46.23|46.4|45.92|44.39|44.66|45.26|44.8||43.49|45.35|45.49|46.269|43.33|45.63|46.2|47.16|39.92|41.97|41.6899|42.89|47.18|47.38|43.93|37.05|39.305|40.34|40.81|40.69|44.83|46|44.39|43.93||44.12|46.22|48.42|47.31|44.97|44.99|42.83|40.91|46.68|46.77|47.79|47.6|44.8991|45.9|47||48|48.88|49.46|45.99|47.36|46.26|46.475|49.7|52.98|54.63|55.72|55|52.725|50.4|53.19|56.69|57.925|57.32|56.035|56.59||56.84|56.58|58.03|58.75|59.29|59.8|61.62|62.595|62|61.75|60.11|59.58|59.99|59.27|59.69|60.14|59.72|61.98|61.1|62.13|62.18|63|63.48|64.9|63.15|65.84|63.57|60.44|58.71|59.31|58.82|58.54|60.0499|61.2871|61.91|56.22|55.06|54.72|56.83|58.28|58.14|57.83|57.88|59.05|61.07|61.14|58.41|57.81|59.89|58.93|60.75|61.99|62.43|65.08|64.52|65.15|66.5||63.48|63.76|63.755|58.8|56.345|55.36|57.46|57|58.43|53.31|52.03|51.13|54.095|53.69|57.63|60.48|60.3|59.66|60.39|60.18|59.46|58.9|60.07|60.25|60.75|60.57|62.84|60.7008|54.2065|62.03|70|74.399|75.28|75.2099|72.59|74|74.47|74.45|75.58|71.04|70.82|71.19|77.2|77.96||77.59|79.2285|80.05|80.6|81.69|79.98|77.6|77.9|77.48|79.87|81.72|78.38|76.26|79.55|81.8085|79.98|77.83|78.08|76.83|75.15|74.85|77.12|78.62|77.47||76.61|77.1|76.5|74.0929
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|109.75|108.6666||107.75|107.9166|107.3333||107.5|109.65|109.8154|109.0711|109.8981|111.4692|113.7019|112.2134|109.5673|109.5673|108.7404|||107.0038|108.3269|109.1538|110.1461|110.3115|110.3115|110.3115|109.5673|109.5673|110.0635|110.2288|109.2365|109.2365|109.5673|107.7481|107.5|107.8308|108.7404|109.9808|110.3942|107.4173|107.2519|104.6058|105.0192|105.8461|105.7635|107.5|107.5|108.7404|108.575|108.9884|109.8981|111.3865||111.4692|111.6346|113.1231|111.8827|111.9654|112.4615|114.0327|115.2731|114.5288|113.8673|114.9423|116.1|113.2058|114.4461|114.9423|115.6038|115.7692||113.1231|110.8077|105.0192|105.2673|106.0115|107.0038|107.0865|107.5|107.3346|107.5|108.3269|107.2519|107.5|104.8538|104.0269|103.3654|102.125|101.7115|102.125||100.8846|104.1923||105.2673|104.3577|103.7788|102.7865|102.7865|102.5385|105.0192|105.0192|104.0269|105.4327|107.0038|105.0192|102.9519|103.0346|103.2827||101.4635|101.7115|100.8019|100.6365|103.3654||103.6134|107.8308|110.8904|109.9808|110.3942|106.2596|105.6808|107.8308|107.7481|105.8461|107.4173|108.3269|107.7481|110.2288|110.1461|110.1461|107.2519|106.2596|106.2596|105.7635||106.425|107.5|109.4846|108.0788|107.5|106.2596|109.1538|109.4019|110.3115|111.6346|109.1538|109.0711|108.7404|107.0038|107.4173|101.9596|97.2461|95.5923|93.3596|93.525|93.1942|93.7731|93.8558|94.2692|95.0961|96.0058|93.0288|93.6904|92.2846|94.6|94.9308|93.2769|94.5173|95.4269|94.6|94.9308|95.675|95.5096|96.3365|96.8327|95.7577|94.8481|93.525|93.7731||92.9461|93.8558|93.8558|93.4423|93.6077|93.0288|92.7808|93.2769|92.5327|89.9692|91.1269|92.1192|92.2019|92.0365|91.6231|91.7885|93.1942|93.8558|91.7885|88.0673|89.6385|88.0673|89.1423|87.9846|86.9923|88.9769|88.9769|89.5558||90.1346|90.9615|92.45|92.45|92.6154|93.4423|94.2692|94.8481|95.0135|95.5096|96.4192|95.4269|95.5096|95.0961|95.0961|95.2615|95.0961|94.6827|95.5096|95.675|94.6827|96.75|97.3288|97.6596|94.3519|94.2692|91.4577|91.0442|91.2096|89.1423|88.4808|89.0596|88.15|88.7288|87.4885|85.7519|84.925|85.3385|85.0904|84.5115
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|853.5|855||848|870|849||851.5|860|860|859.5|871|885|869|885|895|872|874|||873|874|875|872|887|888|889|899|901.5|909|902.5|900.5|900|897|885|891.5|885|909.5|934|911|908.5|911|901|912|908|919.5|938|931|951|957|955|947|910||905|898.5|897.5|878|932|947.5|942|940|940|949|975|985|978.5|976.5|976.5|965|995||953|952|955.5|950.5|954.5|958.5|959|962|967.5|968|960|958|963.5|952|948|960|944|947|957||950.5|971||988|989|975|978.5|979|977.5|987|983.5|999|979|981|975|950|955|957||959.5|951|959.5|953|977.5||980|990|980.5|991|990|975.5|987|987.5|991.5|998|996|995|981|993|991|998|1001|1002|1005|1005||993|1007|1025|1028|1030|1041|1038|1025|1009|980|1015|1010|1015|1005|1018|998|997|1002|1000|990|997.5|999|987|978|977|984.5|995|995|993|999|1000|1013|1015|1016|1015|1018|1024|1027|1015|1008|1020|1004|1006|1009||999|1008|1010|987|994.5|1002|1000|1000|975|964.5|989|1001|1008|989|989|978|985|974.5|964.5|945|956|960|956|963|965|969.5|960|964||976.5|996.5|1009|1010|1020|1019|1010|1015|1014|1020|1022|1021|1021|1014|1015|1005|997|1001|1000|1007|999|1003|1007|1019|1027|1010|1019|1010|1013|1008|1000|1007|999|1000|970|990|989|1004|938|917
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|33.91|33.31|33.39|35.29|36.61|38.26|38.72|38.51|38.65|38.92|40.89|40.73|40.7|43.14|46.33|45.95|45.75|44.06|||44.32|44.69|44.67|44.22|44.53|44.56|45.82|46.53|46.76|47.21|46.71|47.63|46.51|46.64|46.88|46.31|45.66||44.6|42.79|42.99|42.01|42.62|41.98|42.65|43|41.47|41.86|42.73|44.13|43.9|44.1|44.19|43.11|41.63|42.82|43.1|44.49|44.62|45.44|45.23|44.71|44.53|45.24|44.88|44.81|44.44||43.49|42.84|43.2|43.75|42.33|40.59|41.05|40.55|40.36|40.62|41.47|42.45|43.06|43.07|43.3|43.03|43.53|42.92|41.33|41.17|40.96|40.96|39.88|39.84|39.41|38.89|38.79|39.04|39.75|39.75|39.69|39.62|39.18|38.78|38.34|39|39.49|40.08|40.36|41.24|41.16|41.06|42.94|43.3|43.08|41.79|41.61|40.89|39.79|40.84|42.45|40.39|41.97|42|42.23|42.41|41.49|41.76|41.85||42.63|43.37|43.34|43.23|43.95|44.38|44.39|44.25||43.74|42.65|43.66|43.67|44.97|46.07|47.3|47.99|48.32|48.33|49.25|49.44|48.99|48.87|48.43|48.02|48.35|48.86|47.52|47.38|46.37|46.21|46.06|46.64|47.28|48.39|49|49.8|49.9|49.11|50.04|50.37||50.23|49.8|49.8|50.92|50.5|50.6|51|50.61|51.38|51.7|53.57|53.1|52.1|51.73|51.21|52.24|52.24|51.83|50.4|51|51.86|51.63|51.75|51.15|51.65|52.38|52.53|52.83|53.13|52.58|53.73|53.94|54.1|55.09|55.62|56.98|56.28|57|55.72|55.74|55.3|53.43|52.01|53.54|53.35|53.25|54.58|54.76|53.96|53.48|56.85|59.83|59.8|57.75|57.68|57.36|57.17|57.82|58.19|59.65|58.83|59.07|58.96|57.6|57.25|56.5|57.08|57.78|57.69|58.87|58.63|58.4|59.69|55.1|55|55.1|53.4|53.54|53.55|52.88|51.65|50.81
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|103|101|105|108|108.5|106.5|104.5||108|105.5|98.7||103|108|109.5|110|110|110|111.5|116|116.5|115|116.5|118.5|120|119|||123|125|125|122|121|123.5|123.5|125|124.5|125.5|124|125|120|123|125.5|125|126|123.5|124|125|131|135.5|133.5|130||126|126.5|126.5|126.5|128|129.5|130|131.5|131|126.5|132.5|131.5|128.5|125|130||||||||133|139.5|139|140|140.5|139.5|142|142|140.5|142.5|144|143|145|149|148|151|153.5|156.5||159.5|160|160|159|158|159|158.5|157|157|156.5|156|154|153|155.5|156.5|154.5|165|163.5|165|168|165|158.5|155|151|152.5|153.5|154|160|161|162|157|156.5|153.5|156.5|157.5|155|154|159.5|151.5|149|153.5|158|163|149.5|145|151|150|146|142|145.5|148|149.5|146|146|148|144|144|145.5||153|151.5|150.5|149.5|152|150|152|150|155.5|158|158|159|157|||162|161.5|162.5|165.5|177|175|164.5|168|172|173|164.5|159.5|152|148|151|151|150.5|155|146|144.5|135.5|139|140.5|139.5|140.5|147.5|153|149.5|156|147|153|146.5|133.5|121.5|120|118|115|115|116|116|117.5|119|117.5|114.5|116.5|118|121|120|121|116|114.5|117.5|117.5|119|119.5|118|119|120|118|118|119.5|121|121|122.5|122|125|124|128.5|126||118.5|118|115|116.5|115|115|116|119|118.5|118|119.5|116.5|114|114
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|7.795|7.58|7.28|7.615|8.16|8.35|8.245|8.01|8.04|7.37|7.31|6.99|7.035|7.46|7.44|7.52|7.66|7.735||7.9|8.105|8.38|8.385|8.43|8.88|9.175|9.63|9.95|10.135|9.8|9.68|9.77|9.33|9.475|9.49|9.64|9.6|8.79|8.87|8.01|8.56|6.55|6.56|7.16|7.66|8.0843|7.85|7.705|8.27|8.73|8.755|9.19|8.89|9.07|9.02|9.155|10.08||10.46|10.7|10.385|10.3|9.82|10.19|10.375|10.07|9.39|9.18|9.155|9.08|9.51|9.56|9.32|8.2|8.485|9|8.92|8.79|9.365|9.77|9.34|9.45||9.4|9.36|9.86|9.47|9.05|9.12|8.395|8.265|8.21|8.585|8.635|8.57|7.81|8.03|8.65||8.54|8.505|8.44|8.24|8.595|9.275|8.85|9.125|9.22|9.6|9.99|10.2|10.04|9.26|9.86|10.05|10.2|9.88|9.83|10.08||10.39|10.13|10.25|10.34|11.32|12.54|13.02|13|12.91|12.57|12.09|11.82|11.49|11.395|11.91|11.84|11.67|11.945|11.44|11.68|12.15|12.51|12.7|13|12.95|13.32|12.49|11.67|11.915|11.58|11.81|11.56|11.74|11.51|11.31|10.71|10.695|10.79|11.25|11.46|11.47|12.03|11.97|11.96|12.24|12.945|12.355|12.5|13.25|13.02|13.38|14.033|14.43|15.3806|15.22|15.65|16.36||15.57|16.195|16.42|14.871|14.43|14.7|15.47|15.575|15.67|14.175|14.1|13.88|14.43|15.16|16.04|16.7|17.31|17.66|17.89|17.88|17.85|17.74|18.33|17.435|17.24|17.08|17.34|17.69|16.17|17.27|17.32|18.32|18.26|18.18|18.33|19.56|19.9|19.9|19.73|19.06|18.91|18.33|19.33|18.79||19.34|20.13|20.7|20.1|19.64|20.48|19.93|18.65|17.79|18.83|19.86|20.77|21.11|21.88|22.52|22.43|22.53|23.05|21.92|23.43|23.84|23.73|24.28|24.49||23.44|22.85|23.19|24.2
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|67.3572|63.4286||63.2143|67.1429|66|67.7857||68.5715|68|67.0357|59.5357|62.8572|64.1429|68.1072|71.8572|72.8572|||73.7143|71.7143|70.0715|76.7857|78.9286|79.5715|82.8572||83.5715|81.3572|83.3572|81.1429|79.6429|79.9286|83.7143|81.6429|79.2857|77.2857|77.5715|77.3572|78.5|72.4286|67.8572|74|75.2857|78.4286|75.4286|83.0715|85.6429|89.5|94|94.1429|94.7858|93.9286|93.2858|93.5715|94.7858|96.2858|94.8572|97.7143|97.2858|92.1429|87.7143|88.4286|89|87.5|86.3572|88.2858|91.9286|91.2858||||88.2143|88.5715|90.5|92.4286|92.8572|90.2858|83.4286|82|83.2143|83.5|84.2143|83.8572|87.1429|85.5715|83.5715|85.3572|85|85.2858|85|93.4286|90.3572|89.1429|88.4286|88.8572|87.8572||85.7858|86.5715|86|83.1429|93.0715|95.6429|96.2858|98.0715|99.7858|102.5|101.3572|99.7143|97.5|97.7143|102.0715|104.2858|106.4286|108.6429|110.7143|107.0715|108.5715|107.5|105.7858|109.2143|109.6429|105.2858|106.2858|104.9286|100.1429|102.2858|103.0715|102.5|107.1429|111.5715|111.0715|110|105.7143|108.7143|112.1429|106.2143|107.5715|112.3572|112.3572|115|109.9286|108.9286|109.2858|110.7143|106.9286|103.4286|99.9286|||99.9286|100.6429|106.2858|105|104.0715|105|102.7143||100|96.0715|98.1429|101.0715|104.8572|107.5||102.7143|104.0715|106.5715|113.5715|114.2858|112.1429|115.1429|116.6429|117.5|116.4286|118.3572|117.3572|119.7858|123.1429|132.1429|128|125.9286|116.7858|114.6429|118.2143|119.2858|113.1429|109.2858|111.9286|107.6429|109.5|115|119.1429|115.2858|115.9286|118.5|120.6429|129.8572|124.8572|125.0001|122.1429|127.0001|126.2143|122.5|113.5715|119.5|122.2858|127.1429|126.7143|124.3572|108.0715|113.2143|110.1429|111.4286|101.4286|104.9286|103.5|97.2143|97.7143|95.2858|91.4286|89.6429|82.8572||83.2143|81.3572|83.2143|83|83.5715|83.4286|78.5715|78.0715|78.5715|76.7857|79.1429|82.2143||80.7143|79.5|80.5|82.1429|84|85.3572|86|85.7143|87.8572|83.2858|76.4286|72.4286|72.5|71.3572
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|50.75|49.35||51.4|52.4|51.8|52.9||52.7|51.65|51|51.25|52.1|53.3|53.8|53.3|53.5|||55.25|52.2|51.95|52.65|52.85|54.85|55.9||56.65|55.4|56.9|56.5|55.4|54.95|56.65|57.6|56.5|53.7|52.25|51.8|55.4|50.75|46.3|50.8|49.5|50.05|49.8|52|52.1|53.8|54.9|55.15|55.45|55.55|55.15|55.7|56.5|57.35|58.65|60.25|60.25|59.8|58.75|58.75|59.1|59.55|60.1|60.45|60.8|61.7||||63.55|61|61.3|62.55|63.5|63.8|63.75|62.4|63.9|61.4|61.65|63|62.9|61.4|59.6|60.9|61.3|60.4|60.7|62.7|61.45|61.1|60.9|60.75|61.45||62.1|62.2|62.95|62.45|62.95|63.35|63.2|63.75|64.35|63|64|64.45|63.95|63.6|65.65|67.2|66.25|65.45|65.85|65.3|66.85|67|67.2|66.8|67.85|69.2|68.6|69.1|68.75|68.05|68.55|67.5|68.9|69|69.45|69.65|69.85|70.9|71.6|71.7|71|72.05|72|72.4|72.6|72.7|71.05|71|70|69.3|69.85|||64.85|63.95|62.8|62.25|63.9|62.15|62.95||63.5|62.05|62.7|63.25|64|62.15||62.1|62.05|62.45|62.95|63.95|65.9|66.2|66.2|67.4|67.8|67.35|67.2|65.65|67.45|67|65.5|65.9|66.5|66.7|68|66.9|66|66|70|70.65|71.1|72.45|72.3|70.15|72.9|72|69|66.55|69.25|70.7|71.4|73.5|72.25|73.2|71.35|72.15|73.25|75.4|74.8|75.45|76.5|77.5|77.55|77.6|77.25|77.6|77.3|76.3|77.45|76|74.7|77|70.8||66.45|65.45|63.85|62.95|62.25|62.35|62|62.15|63|63|62.9|63.35||63.45|65|65.4|68.15|68.4|68.35|68|69.15|68.3|66.75|65.75|66.45|65.05|65
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|28.9|29.05|30.1|30.08||||||29.78|29.09|28.58|||28.16|28.38|29.91|29.98|30.58|29.29|29.31|29.58|29.25|29.91|30.81|31.08|31.62|32.03|32.21|31.16|31.67|31.63|32.44|32.7|33.04|33.03|33.9|31.91|29.85|28.82|28.58|27.71|27.9|27.92|27.25|27.59|27.85|30.64|30.88|31.57|31.84|32.11|32.5|32.31|32.94|33.37|34.2|34.33|34.01|34.23|34.46|34.23|33.57|33.9|33.9|34.17|34.23|34.76|34.57|34.48|34.63|34.5|34.45|34.57||34.7|34.9|35.16|35.16|34.9|35.23|35.24|35.42|35.76|35.89|35.65|35.2|35.18|35.13||35.16|35.23|35.56|35.56|35.23|35.23|35.23|35.23|35.43|34.38|34.06|34.22|33.77|34.3|34.63|35.1|35.24|35.29|35.16|34.53|34.74|34.57|34.37|34.15|34.23|34.43|34.17|34.23|34.1|34.57|34.69|35.18|35.16|34.83|35.49|35.56|35.4|35.56|35.69|35.55|35.82|35.87|35.07|35.56|35.89|35.99|35.54|34.9|34.23|34.23|33.9|33.17|32.44|31.67||31.89|32.17|32.14|31.41|30.84|30.11|30.04|29.65|29.14||28.72|28.48|28.26|28.78|28.58|28.56|28.78|28.65|29.25|29.25|29.05|29.23|29.44|30.14|30.56|30.7|30.64|30.74|30.58|31.17|31.24|31.37|31.37|31.54|31.67|31.67|31.55|31.52|31.34|31.54|31.57|31.23|31.17|30.08|30.57|30.78|30.81|31.77|31.01||30.4|29.91|29.41|28.91|28.91|28.86|29|29.05|29.16|28.67|28.63|28.82|28.87|28.91|||||28.82|28.32|28.32|27.97|27.22|27.16|27.22|27.41|26.67|26.65|26.42||26.17|25.79|26.17|26.17|26.05|25.91|25.77|25.55|24.62|24.81|24.92|25.13|25.25|24.92|25.38|25.43|25.62|25.93|26.43|26.42|26.68|27.02|27.37|27.24|27.66|28.64|28.91
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|153.5|152.5|156|156|158||151.5||153|149|148.5|145|147|147|149.5|150|153.5|150.5||||146|147|147|146.5||150|146|147|146.5|149|151|153.5|154.5|156.5|152.5|155.5|147.5|149.5|146|147|146.5|149.5|150|147|152|154|158|154|158|150|138|136.5|133|133.5|130|131|130|132|133||134.5|134.5|133|132|134.5|135|132|131|129.5|129|130.5|131|129|127.5|128|125|126.5|127|128.5|129.5|127|125|123.5|125|127|123.5|124.5|124.5|120.5|122|120|||118.5|119|119|118.5|119|119|118.5|118|118.5|120|120|120.5|120|120||118.5|119|118.5||118.5|118.5|118|116.5|116|118.5|120|120.5|119.5|118.5|119.5|119.5|120|120.5|119.5|119.5|120|121|120|120|118|118.5|118.5|119|118.5|119.5|120|124|125|125||125.5|124.5|125|125.5|124|124||124.5|124.5|122.5|121.5|122.5|122|120|119|119.5|120|121|117.5||114|113|113|112|113|114.5|113|112.5|108.5|107|108|108|110|110|111|110.5|112|113|114|109|109|109|110|104.5|103|103.5|104.5|105|105|105||105.5|106.5|106|105.5|106|106.5|105.5|105.5|106.5|108.5||108.5||109|110|110|109|110.5|112.5|111.5|113|114|114|114.5|117|120|122|119.5|119.5|119|119.5|119|120.5|121.5|120|120.5|121|118|120.5|121.5|125|121|121.5|121.5|122.5|122.5|121.5|121|121||121.5|121|119.5|119|117.5||119.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|740|754.5||750|750|743||758|745|746|759|775|779|783|796.5|782|779.5|780|||775|784.5|792.5|788|813|815|827.5|818.5|820.5|825|813|809.5|818.5|818|819|794|795|800|823.5|830|815|789|801|830|830|825|824.5|838|848.5|861|860|860.5|860||860|860|868|860.5|860|869.5|868|867.5|869|881.5|905.5|904|884|880|880|882.5|915||870|875|866|878|875|867.5|868|856.5|867|866|867.5|878|882|862.5|864|864.5|847.5|848|854||855|865||882|879.5|883|880|881.5|887.5|895|888|881.5|871|875|875|876|873|876||840|841|843|844.5|845.5||860|884.5|892|899|900|893|880|904|908|890|890|885|886.5|900|905|907|898|872|874|870||864|877|880|870|872.5|873|880|870|872.5|870|874|857|836.5|823.5|822|823.5|825|828|828|828|825.5|820.5|809|818.5|818.5|821.5|812|807|807|814|815|810|820|830|815|817|819|819|814.5|795|796.5|803|794|798||796|790|741|721.5|726.5|739.5|735|730|733.5|728|740|742|754|750|750|743|761|770|759|747.5|731|742|735|744|741.5|750|760|763||768|790|785.5|794|800|800|804|811.5|811.5|817|820|816|817|810|815|808|810|815|819|812|801|814.5|818|824.5|820|820|824.5|834|839.5|805|806|807|809.5|810.5|790|794|789.5|800|756.5|719
09474|13191|/equities/masraf-al-raya|MSCI_EEM|5.548|5.59|5.62|5.635||||||5.6|5.749|5.765|5.797|5.82|5.749|5.73|5.639|5.595|5.674|5.71|5.759|5.799|5.98|5.86|5.572|5.48|5.29|5.22|5.17|5.18|5.2|5.2|5.2|5.14|5.14|5.155|5.15|5.14|5.164|5.18|5.097|5.1|5.104|5.099|5.1|5.112|5.124|5.137||5.131|5.146|5.119|5|4.93|4.946|4.97|4.975|4.979|4.955|4.96|4.983|4.998|4.999|5.025|5.03|4.999||5|5.02|5.075|5.025|5|4.936|4.976|5.075|5.09|5.091|5.1|5.094|5.185|5.24|5.189|5.058|5.08|5.002|5.01|5|4.999|5|5|4.939|4.863|4.868|4.866|4.869|4.869|4.88|4.887|4.9|4.899|4.916|4.908|4.939||4.94|4.89|4.88|4.836|4.85|4.868|4.895|4.873|4.869|4.87|5.03|5.07|4.85|4.761|4.75|4.87|4.768|4.84|4.875|4.897|4.92|4.876|4.9|4.906|4.97|4.96|4.96|4.998|4.98|4.985|4.995|4.929|4.852|4.789|4.779|4.799|4.781|4.771|4.803|4.852|4.84|4.79|4.656|4.666|4.595|4.584|4.58|4.58|4.6|4.6|4.637|4.615|4.533|4.498|4.495|4.479|4.46|4.465|4.46|4.46|4.46|4.456|4.47|4.469|4.475|4.475|4.48|4.485|4.5|4.5|4.509|4.519|4.519|4.52|4.535|4.54|4.555|4.58|4.564|4.563|4.57|4.549|4.549|4.532|4.484|4.499|4.437|4.415|4.405|4.419|4.419|4.44|4.445|4.445|4.455|4.45|4.445|4.45|4.445|4.397|4.434|4.44|4.445|4.45|4.445||||||4.45|4.448|4.449|4.46|4.462|4.462|4.461|4.459|4.46|4.46|4.464|4.46|4.455|4.454|4.455|4.462|4.46|4.46|4.45|4.465|4.46|4.47|4.451|4.46|4.444|4.445|4.443|4.445|4.445|4.445|4.45|4.45|4.45|4.45|4.46|4.46|4.427|4.4
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.48|12.44||12.7|13.22|13.22|13.28||12.56|12.4|12.34|11.94|12.4|12.76|12.98|13.48|13.12|||13.16|12.94|12.9|12.82|13.14|13.48|14.18||15.16|15.06|13.84|14.44|14.14|13.88|14.76|15.3|15.58|15.4|15.44|15.38|14.88|14.2|14.04|15.14|15.24|15.28|15.58|16.5|17.16|17.28|17.1|16.06|16.16|15.8|15.2|15.12|15.06|15.16|15.58|15.56|15.5|15.58|15.04|15.6|15.88|15.38|15.5|15.18|14.3|14.24||||14.06|14.16|14.16|14.34|14.4|14.3|14.94|15.2|15.56|15.74|15.86|16.02|15.7|15.26|15.26|14.98|15.2|15.74|16.4|16.5|16.2|15.26|15.2|15.5|15.42||15.12|15.18|15.36|15.18|15.28|15.18|14.98|14.84|14.82|15.52|15.48|15|14.98|15.2|14.4|13.66|13.72|13.56|13.62|12.98|12.12|12.18|11.78|11.96|12.04|11.6|12.08|11.86|11.72|11.4|11.78|11.6|11.72|11.76|11.76|11.88|12.36|12.06|11.8|12.1|12.28|11.88|11.9|12.1|12.08|11.58|11.28|11.42|11.38|10.6|10.68|||11.38|11.98|11.58|11.78|11.74|11.3|11.84||12.48|12.08|12.38|14.12|14.56|14.32||13.66|14.28|14.4|14.56|15.18|15.96|16.1|15.78|15.3|15.4|14.86|14.48|14.16|14.48|14.8|15.26|15.28|14.56|14.76|14.78|15.1|14.46|13.9|14.34|14.04|14.36|14.94|15.52|15|14.22|13.7|14|13.54|13.4|13.72|13.68|12.84|12.22|12.72|12.26|12.86|13|13.72|13.98|13.76|14.04|14.66|14.2|14|14.98|15.22|15.1|16|17.32|17.48|16.44|15.8077|15.5||15.1846|15.0308|15.5|15.0462|14.7385|16.1539|15.5385|15.3231|15.6923|15.7692|15.3846|15.6539||15.2|15.0615|13.2769|13.2154|12.9231|12.2769|12.3231|13.1538|12.8154|12.7846|12.6923|12.1385|12.2923|12.8615
09476|50000|/equities/china-res-gas|MSCI_EEM|29.4|29.15||29.8|30.75|29.95|30.7||30.3|30.7|30.4|30.2|29.85|30.7|32.15|32.3|33.05|||34.15|33.95|33.9|33.85|33.9|34.8|33.9||34.15|33.65|33.85|34.2|33.85|32.25|32.5|32.75|32.3|32.05|33.85|29.25|30.2|28.7|27.5|28.1|29.7|30|30|30.85|32|32.5|34.45|35|35.55|36.7|37.65|37.3|37.3|39.9|40.4|40.6|40.2|40.15|40.15|39.9|41|40.35|40.8|39.7|39.75|40.45||||39.7|39.5|39.6|40.2|40.75|41.7|41.5|40.45|41.75|42.1|42.5|43.3|44.25|44.3|44.05|44.65|44.4|45|45.15|45.15|44.45|44.75|45.85|45.2|44.6||44|43.8|43.85|43.85|42.9|43|43.5|42.85|43.5|43.3|42.8|42.2|40.65|40.3|40.7|42.4|41.6|41.25|41.8|42.2|42.15|43.05|42.8|41.55|41.65|40.7|41.35|41.95|39.15|37.9|38.2|38|39.65|39.8|40.2|40.55|40.5|40.5|41.85|41.95|42.15|41.85|41.75|41.7|41.6|40.9|40.45|40.4|40.5|39.85|39.5|||40.5|40.3|38.7|38.9|39.15|39.15|40.5||41.15|41|41.95|41.45|47.15|50.65||49.35|47.7|47.2|47.8|47.25|47.1|46.75|48.8|48.1|47.9|47.3|47.8|47.95|47.35|47.9|47.2|48|47.85|48.6|48.45|49.05|49.05|50.65|50.45|50|49.7|49.3|49.15|49.3|49.35|49.4|48.2|48.2|48.6|48.65|48|48.3|48.2|48.1|47.65|50.6|49.15|49.45|48.05|48.4|48.95|48.85|50|49.5|46.6|46|46.65|45.7|45.95|45.7|47.2|46.8|47.45||47.35|47.9|48.95|48.95|48.95|50|50.1|51.2|52|52.25|51.4|50.55||50.65|49.15|49.35|49.6|49.15|48.4|48.95|48.7|49.6|48.9|48.9|48.4|47.15|47.3
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|62.35|60.3||62.5|65.6|65.85|67.2||64.5|63|63.5|61.3|60.85|63.15|63.8|64.35|63.95|||63.85|61.6|62.6|59|60.9|61|61.85||63.2|63.15|63.2|62.9|61.25|59.35|63.35|65.2|68.2|64.75|67|66.45|66|62.55|60|65.65|69.5|71.25|69.45|72.6|73|77.4|78.8|79.6|82|75|75.15|75.8|76.05|76.15|76.45|77.65|78.5|78|76.3|74.75|71.95|71.55|71.4|70.75|72.75|72.55||||70.8|72.15|71.85|74.35|74.95|75|76.55|70.6|67.75|67.75|68.85|69.95|67.8|66.85|68.1|68.75|70.4|70.2|70.8|70.65|73.15|73.6|74|73.8|74.6||73.1|73.3|73.45|73.75|71.8|74.1|74.35|74.4|71.9|72.8|70.95|69.85|67.8|65.25|65.3|65.15|63.7|63.1|66.5|67.35|67.4|68.25|68.25|66.7|68.25|67.8|68.45|68.5|68.8|66.85|65.75|64.8|65.55|66.6|66.8|67|65.7|67.2|67.35|69.2|73.6|68.1|67.2|67.3|60.8|59.75|59.8|61.5|61.5|62.45|62.65|||61.95|62.95|62.95|62.4|63.2|62.55|62||61|60.95|61.55|62.55|60.5|61.5||61.9|61|61.05|61.3|62|64.1|65.5|66.6|67|66.5|65.6|66|64.7|65.65|65.4|63.9|63.65|67.8|67.95|69.45|68.2|66.25|66.05|69.45|70.45|68.8|69.3|67.2|68|68|68.3|66.1|63|64.2|64.2|64.25|62|65.4|70|67.5|69.7|70.2|73|75.35|77.4|76.9|77|78.55|79.3|78.65|77.75|75.45|74.7|79.4|79.2|82.4|82.65|83.1||84.15|86.3|86.7|87|83.1|83.9|83.75|84.5|86.7|86.55|86.2|87.4||87.7|88.2|88|93.55|90.3|85.35|82.5|83.8|84.75|84.85|84.3|84.25|82.3|82.15
09478|103623|/equities/pegatron|MSCI_EEM|69.3|69.8|70|70.6|71.2|70.9|70.4||70.3||70.5|71.7||72|71.9|71.6|70.9|70.8|71.2|71.6|71.6|71.8|71.7|71.7|71.7|72.5|||72.5|72.6|73.1|73|73|73.6|73.7|73|73|72.7|72.9|73|72.1|71.6|71.8|71|69.7|69|69|69.2|69.8|70.5|70.3|70.7||69.2|69.4|69.8|70|70.2|70.2|70.5|69.9|69.8|70.1|70.6|71.4|70.8|69.9|69.8||||||||70.1|70.6|70.9|70.8|71|71.1|70.9|69.3|69.8|69.5|69.3|69.2|69|69.5|69.3|69.1|69|69.6||69.2|69.4|69.4|69|68.8|68.7|68.8|68.8|68.5|68.3|68|67.7|67.7|68.4|68.5|68|67.4|67.1|67|66.8|67.1|67.2|67.4|67.2|67.9|68.2|68.6|68.6|68.7|68.6|68.6|69.2|68.5|68.6|67.7|68.3|68.9|69|69.5|69.2|69.8|70|70.9|68.1|68.1|68|68|67.9|67.4|67.8|68.2|68.5|68.2|68.1|67.8|68.1|68|67.9||67.3|67.4|66.8|66.5|67|66.6|67|66|67|67.6|67.8|66.4|65.6|||65.4|65.3|65|65.2|65.2|65|64.3|65|65.5|65.7|65.3|65|65.4|65.2|64.9|64.8|64.9|65.1|65.2|64.8|64.8|64.6|64.3|64.8|65.6|66.7|67.7|68.2|68|68|69|68.8|67.2|67.4|67.3|67.8|68|68|68.2|67.2|67.5|67.9|67.5|67.8|68|68.1|68.2|67.9|68.3|67.8|68.1|68.7|68.3|68.9|68.9|68.3|69.2|69.5|74.3|74.6|74.9|75|74.7|75|74.4|74.9|74|73.9|73||73|73.2|73.5|73.5|73.8|73.6|73.9|74.3|73.8|73.5|73.4|73.4|73.5|73.2
09479|8544|/equities/wharf-holdings|MSCI_EEM|21.8|21.85||22.3|23.15|23.25|23.05||23.3|23.3|22.05|22.3|22.3|23.05|23.3|23.65|24|||24.35|24.05|24.15|24.75|25.25|25.6|25.75||24.6|24.25|24.7|24.3|23.65|23.8|24|23.85|23.7|24.2|24.85|25.5|25.5|23|24.8|25.55|25.55|26.75|27.8|28.85|29.15|28.65|29.15|29.35|28.8|28.3|27.7|28.2|28.4|28.2|28.4|27.95|28.1|28.2|27.85|28|28.25|28.2|27.95|27.95|27.85|28.3||||27.3|27.3|27.3|26.9|26.4|26.3|26.4|25.85|25.55|25.45|25.05|25.3|25.35|24.9|24.95|24.05|23.55|23.8|23.9|23.55|24.45|24.3|24.65|24|23.85||23.65|23.6|23.25|23.25|23.3|23.7|24.3|24.7|24.65|25.9|26.1|26.2|26.2|26.1|26.6|27|27.55|27.5|27.7|28.45|28.7|28.85|28.7|28.85|29|28.5|28.2|28.2|27.45|27.1|27.3|27.4|27.1|27|28|26.95|26.45|26.25|26.65|27.05|27.2|26.75|26.7|26.95|27.1|27.2|27.2|27.1|27.5|27.3|27|||26.75|26.7|26.5|26.15|26.1|26.4|26.3||25.85|25.55|24.9|24.3|25.45|25.45||25.1|26.2|26.25|26.35|26.65|26.8|26.5|26.9|26.6|25.95|25.7|26.2|26.7|26.5|26.45|26.3|26.35|26.1|26.05|25.65|25.6|25.1|24.75|24.75|25.3|26|26.5|25.75|26.25|26.55|26.5|26.45|27|27.85|28|28|26.8|26.85|27.1|27.3|27.75|28.1|28.4|28.75|28.4|28.3|28.45|28.9|28.9|28.8|29.45|29.8|29.25|29.3|30.7|30.7|30.2|29.75||29.65|29.7|29.6|29.7|29.8|29.75|28.75|28.25|28.05|28.45|28.3|28.5||28.45|28.35|28.05|27.45|27.45|27.1|27|26.85|26.85|26.95|27.05|26.9|25.5|25.95
09480|27075|/equities/bimbo-a|MSCI_EEM|60.77|61.18|63.9|63.23|61.28|62.6|66.99|67.4|63.51|63.29|62.53|57.24|57.38|56.86|58.13|59.78|59.89|58.26|||58.17|59.15|59.01|59.6|60.62|62.22|64.41|66|63.4|60.97|60.53|61.5|59.49|58.75|58.3|59.15|59.58||59.5|59.7|60.4|57.9|56.75|58|58.21|57|54.59|57.32|59.4|62.61|63.71|64.14|65.05|64.82|62.78|66.7|66.05|65.16|65.12|64.4|64.48|63.8|64.63|65.81|64.29|64.27|63.5||62.95|63.27|65.15|65.75|65.56|62.91|63.12|63.85|63.9|63.21|64.81|64.99|64.18|66.49|67.44|66.79|67.3|67.44|65.11|64.71|64.65|63.99|62.38|63.2|63.79|63.24|63.5|63.86|63.4|63.19|62.88|62.58|62.87|63.87|63.9|61.99|59.8|59.82|58.98|58.44|59.2|56.89|57.55|57.75|57.8|57.89|56.7|57.83|56.72|55.63|54.78|56.85|57.46|56.33|58.92|60.7|60.98|61.45|62.39||61.56|61.9|63.13|62.99|63.61|64.6|63.53|64.61||63.78|61.3|57.69|57.82|57.95|57.31|58.08|58.09|58.1|59.86|59.96|58.3|58|57.11|58.58|58.63|59.66|60.89|60.38|58.75|58.05|58.14|58.3|58.99|57.17|56.75|58.37|58.59|58.74|58.8|58.44|56.4||56.52|55.65|51.77|50.7|50.29|50.43|50|50.46|50.72|50.99|51.1|51|49.99|49.99|49.98|49.83|49.99|50.2|50.98|51.17|53.5|51.59|49.9|49.41|49.66|49.89|49.84|49.6|49.24|49.16|49.25|48.68|49.05|46.84|47.48|45.64|45.9|45.93|44.89|45.06|44.59|45.04|45.17|46|45.88|44.23|45.11|45.66|45.25|45.21|45.39|43.99|44.44|44.15|44.15|44.08|44.2|43.96|44.43|44.4|44.27|44.09|44.39|44.28|45.22|45.09|45.27|45.3|44.96|45.8|45.58|45.39|44.54|44.3|44.45|44.47|44.5|44|43.59|43.71|43.2|41.95
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28492|28925|28026|29293|29879|30055|31994||32497|32943||32173|31867|31750|31568|31246|30335|||31815|31697|31858|31748|31700|31446|31365|30997|31273|31472|31600|31750|31134|31499|30893|31500|31519|31750||31445|31243|30759|30200|29819|30390|30480|30429|30152|30705|31110|30995|31200|31057|29895|29714|29924|30114|29973|30500|30292|30814|30490|30488|30490|29816|30233|30362|30245|29900|29650|29700|30106|29984|29673|28881|28968|31182|31896|31475|31050|31611|31550|30963|31280|31120|31077|31451|31159|31600|31650|31811|32148|32006|32174|31969|32086|31500|31249||31118|31343|30825|31429|30913|31500||30891|30958|30871|30696|30251|29810|29900|29899|29662|29615|29194|28973|28848|28281|28559|28977|28599|28568|28566|28300|28596|28850|28416|29000|28899|28191|28108|28501|28679|29015|28701|28690||28503|28719|28546|28329|27944|28400|27825|28246|28400|28251|28325|27617|27950|27458|27900|27900|28650|30000|27901|27524|27989|28461|28593|28815|29791||30352|31163|30885|29883|30356|30248|30557|30700|30695|30407|30399|30165|30350|30457|30350|30451|30774|30437|30474|30222|29822|29748|29862|29847|29911|29690|29589|29499|29137|28497|28334|27812|27809||27600|27606|27421|27229|26793|26756|26765|26661|26523|26412|26488|26413|26193|25831|25746|26001|26161|25939|26062|26082|26331|26178|25790|25032|24923|25199|25150|24992|25089|24500|24999|24443|24407|24687|24971|25070|25151||25207|25152|26084|26479|26187|26055|26329|26365|26331|26198|25977|26001|26135|25868|25680|25428
09482|9215|/equities/china-res-power|MSCI_EEM|14.46|13.96||14.3|15.3|15.34|15.46||15.28|15|14.58|14.44|14.8|14.66|14.86|15.24|15.56|||15.26|14.76|14.98|15.24|15.72|15.6|15.68||15.3|14.96|14.9|14.96|14.74|14.68|14.76|15.14|15.66|15.76|16|16.18|15.5|14.6|14.2|16.12|17.3|17.56|17.26|16.98|17.02|17.42|17.44|17.52|17.96|17.66|17.62|16.86|16.5|16.38|16.98|17.36|17.06|17.98|18.5|19.9|21.25|21.3|20.8|19.72|20.25|19.64||||19.16|19.56|20.35|21.4|20.95|21.2|22.1|22.35|22.5|21.8|21.05|21.2|21.15|21.6|21.4|20.6|22.25|22.2|24.2|27.85|27.6|26.95|26.6|27.05|28.7||28.85|28.1|26.25|26.2|26.8|27.3|26.85|26.8|25.6|26.4|26|25.3|23.75|22.8|24.2|23.6|22|21.75|21.3|20.85|19.8|20.6|18.82|18.2|18.78|18.42|18.64|18.88|18.26|18.54|18.92|18.68|19.66|20.35|19.9|21.05|21.1|21.35|20.95|20.9|20.8|21.75|19.88|19.12|19.38|18.74|19.92|20.25|19.32|20|20.3|||19.98|20.8|22.25|22.4|22.2|21.5|22.3||22.5|24.45|24.5|24.65|24.8|24.8||20|19.8|19.72|19.66|20.35|20.9|20.8|22.05|21.75|21.8|20.95|22.7|21.75|19.94|19.62|19.38|19.2|18.28|18.5|18.72|18.58|19.4|16.36|15.04|15.36|15.62|16.48|16.04|15.98|16.14|15.3|15.5|14.88|15.08|15.38|14.7|14.7|13.8|12.28|11.84|12.2|11.64|11.7|11.74|11.5|10.76|10.78|10.74|10.74|10.66|10.7|10.7|10.6|10.66|10.7|10.72|10.76|10.68||10.94|10.44|10.26|9.55|9.59|9.76|9.87|9.44|9.8|9.92|10.08|10.54||10.28|10.28|10.06|10.14|10.18|10.2|10.12|10.14|10.08|10.04|10.08|9.99|10.04|10.1
09483|103223|/equities/lite-on-tech|MSCI_EEM|64.4|65|64.4|65|65.8|65.4|65.5||65.9|66|66.3|67.9|68|68|66.8|66.2|69.5|68.8|68.2|68.4|68.5|67.3|67.6|67.8|67.3|68.4|||68.3|68.8|69|68.4|68.5|67.9|68|67.9|67.5|66.8|68|71.3|70.1|70.1|70.8|70.9|70.6|70.2|68.9|68.9|70|70.5|69.2|69.4||68.4|68|68|67.9|68.6|68.7|69.4|68.4|67.4|67|68|69.6|69.5|69|64.8||||||||64|63.8|64|63.7|64.1|63.9|64.4|64.2|64.3|64.6|63.7|63.7|63.6|64.8|64.5|65|64.7|64.1||64.1|64.2|63.9|63.7|63.1|63.2|62.5|61.9|61.9|61.9|62.1|61.7|62.2|62.7|62.9|62.6|62.5|62.4|62.3|61.1|61|60.8|61.1|61|60.6|61.2|61|61|61.7|61.9|62.4|62.3|62.6|62.1|61.8|61.4|61.9|61.8|61.7|61.5|61.9|61.8|62|61.7|62|62.1|62|61.5|61.1|61.6|61.3|62.3|63.5|65.5|65.1|65.8|65|64||64.6|64|63.4|63|62.8|62.4|63.6|65.5|65.2|64.7|64.6|64.4|61.9|||61.9|61.8|62.3|61.7|60.7|60.3|60|60.8|61.4|61.8|61.1|61.3|61.6|61.2|61|59.9|59.5|59.6|59|59|58.4|58.2|58.8|59.1|59.8|61.9|62.5|62.7|62.6|62.8|62.8|63.7|63.9|63.9|64.4|65|60|59|59.2|58.9|59|59.4|59.1|58.3|58.3|58.5|58.7|58.5|58|58.1|57.6|58.3|58|58.4|58.2|57.1|57.7|58.2|59.6|64.4|65.6|65.2|64.3|64.9|65.3|67.3|66.4|66.3|65.7||66.2|65.5|65.7|66.2|65.7|65.6|66.1|66.8|66.8|66.4|65.9|63.8|63.7|63.7
09484|12547|/equities/emaar-properti|MSCI_EEM|6.18|6.2|6.29|6.36|6.45||||6.38|6.44|6.38|6.32|6.38|6.37|6.47|6.43|6.33|6.11|6.12|6.11|6.07|6.11|6.17|6.06|5.94|5.92|5.93|6|6|6.08|6.15|6.04|5.85|5.59|5.47|5.42|5.37|5.4|5.4|5.37|5.29|5.29|5.35|5.33|5.25|5.27|5.26|5.3|5.3|5.25|5.21|5.17|5.09|4.96|4.96|5.09|5.03|5.11|5.12|5.12|5.07|4.91|4.85|4.9|4.9|4.88|4.75|4.75|4.77|4.8|4.81|4.82|4.93|4.9|4.82|4.78|4.73|4.78|4.86|4.87|4.86|4.93|4.98|4.99|5|5.01|5.03|5.04|4.98|4.96|5|4.95|4.9||4.89|4.9|4.91|4.93|4.79|4.82|4.87|4.84|4.83|5|5.09|5.1|5.06|5|4.91|4.93|5.02|4.96|4.87|4.75|||4.7|4.74|4.65|5|4.94|4.91|5.09|5.23|5.15|5.18|5.27|5.33|4.92|4.88|4.92|4.94|4.8|4.84|4.84|4.76|4.43|4.1|4.05|4.06|4.1|4.13|4.06|4.06||4.03|3.99|3.97|3.97|4|4|4|4.03|4.02|4.02|3.97|3.97|4.01|4.09|4.08|4.05|4.04|4.1|4.1|4.13|4.12|4.12|4.19|4.25|4.2|4.19|4.17|4.19|4.2|4.19|4.23|4.25|4.25|4.26|4.26|4.26|4.2|4.18|4.19|4.18|4.22|4.22|4.17|4.14|4.16|4.13|4.05|4.06|4.06||4.05|4.07|4.09|4.1|4.08|4.06|4.01|4.08|4.05|3.98|3.96|3.99|4|4|||||3.97|4|4.02|4.07|4.04|4.06|4.07|4.13|4.16|4.18|4.19|4.19|4.2|4.27|4.28|4.29|4.28|4.25|4.19|4.14|4.11|4.13|4.15|4.17|4.17|4.09|4.1|4.12|4.14|4.14|4.09|4.05|4.08|4.06|4.03|4.05|4.07|4.11|4.12
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||4.95|5.17|4.41|5.25|5.51|5.98|6.49|6.43|6.8|6.81|6.49|4.26|4.56|5.36|5.75|6.09|6.15|6.45|6.64|6.65|7.01|7.04|7.32|7.72|8.32|8.81|9.13|9.07|9.6|9.96|9.61|9.72|9.81|10.82|11.6|10.74|10.24|9.89|9.8|10.16||||9.66|10.16|10|10.46|11|11.86|11.5|11.04|9.49|9.22|9.27|9.63|10.08|12.68|12.82|12.24|10.74|11.26|11.22|11.72|11.88|11.78|11.5|11.96|12||11.78|11.86|11.62|11.52|12.84|12.98|13.08|12.48|14.06|15.88|15.9|15.86|15.62|15.58|14.42|13.56|13.48|14.18|14.46|14.62|14.78|14.88|15.24|15.14|15.68|15.98|14.58|15.26|15.62|16.68|17.82|17.34|16.08|14.18|14.38|14.56|15.3|15.66|16.7|16.98|17.34|17.48|17.6|18.7|19.66|20.65|18.2|16.7|16.72|17.66|15.94|||15.74|15.88|15.7|16.18|15.18|16.22|17.1||16.66|15.02|15.58|14.3|15.66|16.4||14.08|14.28|14.54|15.4|16.32|18.68|18.68|18.76|19.18|19.7|20|20.5|20.7|20.75|20.6|20.2|19.92|19.68|19.86|20|19.5|19.7|19.92|20.6|20.85|21.6|21.45|21.15|21.4|22.6|22.4|22.25|20.95|21.15|21|21|21.5|21|21.75|21.7|22.25|23.1|24.2|24.35|23.4|23.95|24.9|25.45|25.5|24.55|24.7|24.85|24.5|25.1|25.05|25.15|26.7|27.45||27.2|27.3|27.5|27.8|28.25|27.9|27.95|27.6|28.3|28.75|28.8|29.1||29.5|29.65|29.55|29.25|29.35|29.15|29.75|30.2|29.35|28.7|29.65|29.2|29.4|28.9
09486|941317|/equities/aldar-properti|MSCI_EEM|5.77|5.69|5.67|5.65|5.7||||5.68||||5.49|5.4|5.38|5.2|5.3|5.17|5.17|5.18|5.2|5.22|5.2|5.05|4.92|4.88|4.93|4.93|4.93|4.95|4.99|5.04|5.06|4.91|4.81|4.78|4.73|4.73|4.85|4.83|4.54|4.57|4.49|4.37|4.38|4.41|4.42|4.46|4.44|4.37|4.27|4.22|4.2|4.21|4.22|4.26|4.2|4.23|4.25|4.27|4.28|4.23|4.27|4.2|4.22|4.19|4.16|4.15|4.13|4.12|4.15|4.14|4.13|4.14|4.14|4.16|4.16|4.16|4.16|4.15|4.13|4.15|4.21|4.17|4.18|4.18|4.17|4.2|4.19|4.13|4.12|4.06|4.04||3.99|3.99|3.99|4.01|3.99|3.99|4.01|4.01|4.02|4.14|4.17|4.14|4.14|4.14|4.14|4.16|4.21|4.19|4.14|4.09|||4.09|4.09|4.09|4.13|4.09|4.13|4.17|4.21|4.23|4.26|4.27|4.19|4.2|4.2|4.21|4.27|4.28|4.34|4.38|4.31|4.28|4.19|4.09|4.06|4.08|4.1|4.11|4.1||4.08|4.03|4.04|4.06|4.09|4.09|4.12|4.13|4.12|4.12|4.03|4.02|4.04|4.09|4.08|4.08|4.06|4.09|4.11|4.14|4.13|4.14|4.2|4.24|4.2|4.2|4.18|4.22|4.2|4.2|4.2|4.19|4.21|4.21|4.2|4.2|4.16|4.13|4.15|4.13|4.15|4.16|4.15|4.15|4.15|4.16|4.13|4.16|4.21||4.26|4.23|4.2|4.18|4.17|4.07|4.08|4.11|4.09|3.98|3.93|3.93|3.87|3.86|||||3.9|3.89|3.87|3.87|3.82|3.82|3.81|3.81|3.82|3.82|3.81|3.83|3.83|3.82|3.84|3.85|3.84|3.85|3.85|3.83|3.82|3.84|3.88|3.9|3.88|3.87|3.83|3.82|3.81|3.76|3.75|3.69|3.7|3.7|3.72|3.73|3.71|3.73|3.73
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.99|9.95||10.28|10.56|10.58|10.54||10.8|10.6|10.28|9.69|9.69|9.9|9.96|10.34|10.56|||10.68|10.46|10.56|10.68|10.88|10.8|11.06||10.74|10.1|9.88|9.75|9.13|9.34|9.18|9.22|9.24|9.12|9.4|9.33|9.25|8.34|8.32|8.97|9.19|9.6|9.65|9.97|10.08|10.24|10.4|10.24|10.26|10.18|10.54|10.66|10.98|11|11.08|11.26|11.18|11.18|11.06|11.58|11.6|11.5|10.9|10.84|10.78|10.44||||10.16|10.12|10.24|10.44|10.64|10.8|10.86|10.98|10.88|10.32|10.42|10.42|10.74|11|11.12|10.88|10.82|10.06|9.65|9.73|9.76|9.6|9.54|9.69|9.75||9.76|9.78|9.66|9.62|9.58|9.78|9.46|9.43|9.61|9.86|9.36|9.47|9.33|9.29|9.22|8.99|8.88|8.67|8.75|8.76|8.94|9.05|9|9.04|9.09|9.12|8.93|9.03|9.13|9.17|9.51|9.53|8.95|9.11|9.07|9.09|9.1|9.2|9.4|9.77|9.79|9.78|10.08|10.28|10.28|10.58|10.38|10.4|10.4|10.16|10.28|||10.42|10.48|10.56|10.56|10.28|10.54|10.56||10.54|10.96|11.2|11.16|11.78|12.12||11.7|12.38|12.1|12.32|12.48|12.88|13.14|13.58|12.68|12.38|12.44|12.5|12.06|11.68|11.8|10.76|10.46|10.06|10.2|10.24|10.1|9.96|9.86|10.28|10.36|10.48|10.58|10.1|10.5|10.6|10.4|10.4|9.89|9.92|9.93|9.73|9.34|8.48|8.58|8.69|9.29|9.43|9.79|9.59|9.28|8.99|9.05|9.02|8.92|8.84|8.97|9.08|8.88|9.09|8.97|8.98|9.15|9.32||9.35|9.48|9.48|9.4|9.23|9.2|9.27|9.33|9.47|9.6|9.77|9.93||10.02|10.04|10.02|10.16|10.14|10.16|10.36|10.58|10.56|10.4|10.5|10.54|10.34|10.26
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|84|84.2|87.5|86.76|88|88.5|86.86|87.21|86.48|87.75|87.75|88.21|89.3|90|90|89.5|87.96|87.4||87.6|87.21|85.68|86.5|88|88|86.69|84.5|85|85.5|84.24|82.1|82.68|83.19|88|87.99|88.6|89.89|90|87|88|86.11|85.9|86.38|86.35|88.66|89|88|87|87|87|85.2|84.89|84.78|83.79|81.44|83.99|84.5|85.5|85.95|86.26|86.5|86.21|85.34|86|85|85|84.5|80.8|80.75|81.31|81.5|81|81.9|81.29|79.51|78|78.5|79.5|80.89|76.36|75.99|75.01|75.98|77|77.9|77|77|76.2|77.5|76.15|74|71.56|69.5||68|68.3|69.59|69.6|69.47|69.9|70|72|71.75|74.5|75.5|74.51|74.22|76.39|77.75|79.69||78.5|78.65|78.97|78|79.1|80|82.52|82.5|83.39|82.97|83.1|85|76|76.96|77.99|78.4|78.11|78.5|77.56|76.8|75.99|73.85|75.72|75.55|74.55|72.41||71|70.5|73.8|74.66|73.03|71.82|70.89|70.84|69.67|70.6|68.49|69.13|69.01|70.55|71.22|72|72.89|71.5|74|74.99|75.2|75|75.5|75.5|76.5|77.89|77.9|77.45|77.49|77.8||78|77.83|77.39|76.4|76.63|75.45|76|76.2|76.2|76|76.31|76.31|77|75.4|74.49|74.61|74.4|72.46|72.9|72.3|71.9|70.95|69.5|69.39|70|69.28|69|69.3|68.94|68.99|67.95|67.4|67.86|70|71.6|71|67.99|67.89|69.09|71|70.81|71|70.5|70.23||68.41|68.75|70.09|70.2|70.17|69.82|70|71.22|72.75|72.3|72.75|73.21|75.99||76|75.69|75.65|75.44||74.65|74.74|75.5|74.9|74.8|74.1|74.29|73.03|71.88|73.29|72.52|74.6|76.93|76.93|74.9|72.99|71.3|69.67|71.3
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|654|659|667|685|698|||||687|674|668|654|654|656|660|669|677|693|632|632|630|630|618|618|611|609|614|628|628|622|625|630|630|630|626|627|633|632|634|634|625|632|632|633|634|630|634|638|638|630||||620|620|622|629|629|633|630|613|612|614|621|619|619|616|616|602|601|602|599|597|597|598|597|598|598|597|598|599|600|603|603|600|600|600|601|601|601|601|598||598|600|600|597|595|595|598|598|597|597|600|599|595|598|601|605|589|586|589|588|586|586|588|588|589|594|595|595|597|598|598|598|598|599|603|605|599|599|603|599|599|600|600|600|601|598|597|596|599|604||600|601|601|602|602|601|600|600|600|601|601|600|601|601|602|601|603|606|602|602|601|601|605|602|601|601|601|601|601|601|601|600|600|606|608|614|618|623|614|610|606|603|604|604|599|595|592|591|591|591|591|592|||589|588|589|590|593|593|594|594|593|589||||||589|588|586|585|585|590|590|591|591|590|592|595|597|597|591|588|587|587|589|591|590|590|591|592|592|595|595|596|596|596|597|596|595|595|597|594|589|597
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.18|9.22|9.38|9.53|9.74|9.79|9.84||9.94|9.77|9.86|10.1|10.05|10.15|10.1|10.2|10.6|10.5|10.65|10.95|11|10.95|11.3|11.2|11.4|11.35|||11.4|10.95|10.8|10.75|10.7|10.9|10.85|10.95|10.65|10.75|10.6|10.4|10.25|10.15|10.15|10.15|10.2|9.95|9.99|10.25|10.7|10.85|10.8|11||11.3|11.4|11.5|11.65|11.8|12|11.55|11.4|11.45|11.35|11.55|11.45|11.5|11.5|11.45||||||||11.1|11.05|11.2|11.45|11.6|11.8|12|11.9|12.15|12.1|11.5|11.25|11.05|11.05|10.9|10.9|10.85|11.05||11.2|11.2|10.9|10.75|10.85|10.6|10.6|10.55|10.6|10.7|10.6|10.5|10.55|10.8|10.8|10.9|10.9|10.85|10.65|10.65|10.55|10.75|10.8|10.8|11.25|11.5|11.7|11.45|11.55|11.45|11.6|10.9|10.15|10.15|10.05|9.88|9.9|9.89|9.83|9.73|9.8|9.77|9.82|9.85|9.87|9.91|9.97|9.92|9.9|9.95|10|9.9|9.91|9.93|9.62|9.46|9.38|9.38||9.42|9.32|9.25|9.18|9.27|9.27|9.34|9.33|9.42|9.43|9.42|9.36|9.31|||9.62|9.64|9.54|9.53|9.53|9.51|9.28|9.36|9.38|9.43|9.46|9.49|9.52|9.56|9.56|9.24|9.11|9.1|9.14|9.07|9.07|9.11|9.13|9.15|9.18|9.18|9.24|9.23|9.18|9.17|9.24|9.28|9.26|9.24|9.25|9.29|9.39|9.6542|9.8322|9.941|9.8223|9.7828|9.7927|9.8223|10.0399|9.8916|9.6838|9.6245|9.7135|9.8322|9.5256|9.5454|9.3871|9.397|9.3772|9.4069|9.4464|9.4563|9.5157|9.5553|9.5454|9.4662|9.4464|9.3772|9.397|9.486|9.4761|9.5157|9.5256||9.5454|9.6937|9.7927|9.8817|9.8817|9.8916|10.0399|9.9905|9.9905|10.0399|9.8817|9.3179|9.3871|9.3376
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27|6.14|6.78|6.91||7.42|7.75|7.86|7.77|7.71|7.92|8.095|7.92|7.84|7.65|7.6|7.62|7.76|7.76|7.67|7.58|7.54|7.33|7.14|7.065|7.28|7.39|7.46|7.44||7.84|7.8|8.05|8.03|7.98|8.019|7.95|8.15|8.135|8.175|8.0381|8.03|8.01|8.07|8.04||7.99|7.98|7.985|7.875|7.86|7.85|7.81|7.68|7.8|7.99|8.085|8.07|8.09|8.165|8.295|8.28|8.275|8.07|8.12|8.17||8.335|8.37|8.38|8.61|8.71|8.94|9.09|9.13|9.13|9.27|9.335|9.47|9.27|9.29|9.22|9.19|9.25|9.246|9.225|9.285|9.35|9.49|9.468|9.485|9.58|9.65|9.65|9.59|9.63|9.6|9.505|9.6|9.705|9.71|9.88|9.735|9.76|9.76|9.7|9.78|9.76|9.815|9.96|10.075|9.9|9.9|9.78|9.68|9.74|9.65|9.63|9.7|9.6283|9.43|9.33|9.315|9.29||9.37|9.33|9.43|9.38|9.1|9.01|8.999|9.01|9.005|8.91|8.77|8.725|8.78|8.715|8.67|8.6677|8.65|8.63|8.54|8.59|8.6|8.62|8.69|8.68|8.67|8.63|8.68|8.61|8.58|8.65|8.6|8.54|8.53|8.48|8.5|8.65|8.685|8.715|8.7|8.65|8.555|8.58|8.76|9.7||9.7|9.38|9.37|9.42|9.49|9.465|9.41|9.48|9.41|9.41|9.47|9.54|9.6|9.55|9.53|9.52|9.55|9.5|9.49|9.35|9.33|9.3|9.24|9.17||9.14|9.13|9.1|9.17
09492|103399|/equities/wan-hai-lines|MSCI_EEM|153.5|153.5|153.5|154|154.5|151|147||148.5|147.5|146|151.5|153.5|158|159.5|159|157|154.5|157|160|158|154|157.5|156|155.5|157.5|||161|160|162|159|156.5|159.5|164.5|166.5|167.5|166.5|167|169|176|186|182|178|183|177|181|197.5|205|197|195.5|195.5||189.5|193|191.5|193|200|199|189.5|186|183.5|185|178|178|180|178|162||||||||151.5|151.5|153.5|159.5|163.5|167|169|172.5|173.5|177|183.5|183|188.5|192.5|194|194.5|192|197||203|204|206|201|204.5|207|207|207.5|203.5|204.5|203.5|200|206|210.5|211.5|208|203|193|179|172.5|169.5|157.5|157.5|157|160.5|159|156.5|158.5|159.5|162|162.5|161.5|162.5|164|163|177.5|187.5|191.5|193|178|183|177|165|166.5|163|160.5|156.5|161|162|161|167|164.5|165.5|161|165.5|170|163|165.5||171.5|177.5|174|176|187.5|201|206|205|205|221|217.5|211|208|||211|205|207|215|217|216|216|218.5|209.5|205|241|245|250.5|254|258.5|265|262.5|267|259|248|225.5|234|226|219|218.5|232|230|228|239.5|240|242.5|235.5|238|240|241.5|257|248|225.5|216|239.5|255|247|277|286.5|298|304|278.5|270|301.5|302.5|306.5|304|309.5|324|337|348|353|321|323|300|273|248.5|262|273|249|226.5|213|210.5|191.5||174.5|162|165|165|157|162|166|172|159.5|161|154.5|140.5|128|135.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|20.15|18.46||19.46|21.2|22|23.2||22.75|21.8|21.3|21.75|21.7|22.2|22.45|22.85|22.5|||23.1|22.65|23.55|24.05|24.05|24.9|25.35||25.95|25.1|26.25|26.15|26.3|26|28.05|28.35|27.7|25.95|25.85|26|26.25|23.35|22.5|24.35|26.05|28.45|27.15|28.25|28.95|30.4|30.5|30.6|33.55|31.7|32.95|31|30.35|28.8|29.85|30|29.45|28.8|27.9|26|25.2|26.3|25.95|26.25|26.95|25.65||||25.5|24.7|25.15|28.5|30.2|31.65|31.8|31.25|31.1|31.3|31.65|32.05|33.2|33.75|32.65|32.85|31.35|29.95|30.95|33.4|34.45|35.3|32.95|34.15|35||35.25|35.65|35.65|34.8|36.2|37.8|35.15|38.75|40.55|41|41.7|41.8|40.15|37.2|38.45|39.3|39.9|40.1|41.35|42.5|40.35|39.1|37.7|36.8|37.5|37.45|37.45|36.15|34.5|34|32.7|32.7|31.9|30.4|30.1|30.4|30.5|31.15|32.1|34.75|34.8|34.15|35.1|35.2|34.8|33|33.65|32.95|30.2|28.6|30.2|||30.95|29.4|32.6|31|30.75|30.3|30.1||30.15|32|32.35|33.1|33.95|34.25||33.5|33.7|34.35|33.5|33.65|34.15|34.75|35.5|37.3|37.8|37.45|36.8|36.45|37.85|36.85|37.7|37.75|38.25|38.5|39.2|39.25|37.15|34.2|36.6|35.5|35.7|36.45|36.5|35.4|39.6|39.8|37.8|39.75|40.7|40.5|38.75|35.75|34.4|34.8|32.45|32.8|35.65|38.75|39.2|41.3|43.4|42.8|41|40.8|40.3|37.95|38|36.1|36.6|36.3|35.95|35.6|36.35||35.75|36.3|35.5|35.25|35.95|33.7|33|33.7|33.1|32.1|32.85|34.25||33.3|34.2|34.3|32.1|31.7|32.95|33.4|32.5|32.35|30.8|28.75|28.3|27.75|26.8
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|82|81.9334|81.4667|84.5667|89.2667|89.9334||91.0667|94.5334|92.5334|93.0667|94.2334|92.1|93.6|94.6667|92.8667|93.8667|93.4|||94.3|96.1667|96.8|96.6|97.2334|96.8334|97.5334|96|93.9334|95.5334|92.6|91.9|91.0334|92.6667|89.9334|91.8667|91.1334|92.3334||93|91.2667|90.9334|87.8334|88.4|92.9334|86.6667|87.3334|89.2667|95.3334|99.6334|100.2001||101.0001|102.6001|100.5001|106.1667|105.0667|106.3334|110.7334|114.1001|115.3334|114.4334|116.5001|120.8334|121.0001|119.8667|122.8334|121.9001|122.6334|123.1001|123.3334|121.3334|121.8001|120.9667|117.3334||119.9667|123.9667|125.0667|125.0001|123.4334|127.5667|128.5001|134.8667|136.9964|140.5667|139.8747|135.9724|133.6199|129.5239|127.7526|126.0367|124.7636|124.3208|121.2764|121.2764|121.9407|121.3318|120.7506|121.4978|119.7819|114.4128|118.1214|124.1547|126.2028|123.8226|125.7323|127.7803|128.0571|124.9297|125.3725|121.6086|119.7819|121.5255|120.3631|119.948|121.6362|120.5015|126.0921|128.6936|129.7176|127.8633|134.727||135.2528|139.9578|141.0371|136.0001|138.2419|134.0628|133.9521|133.2878|133.2878||129.0257|129.3578|129.6346|128.3615|126.3688|126.2581|126.95|126.5072|128.3062|130.7693|129.3578|131.1568|135.5019|137.6053||142.6977|142.2549|136.1108|138.2142|135.834|132.5683|126.95|126.9777|127.0607|125.3171|128.6936|128.3062|130.5756|129.7453|126.2858|126.867|125.0957|122.1344|122.9924|124.819|127.3098|126.6733|123.6012|118.4812||118.0937|117.6232|119.1731|121.6362|121.5255|120.8059|122.6049|121.996|121.8853|119.5052|118.4258|118.8686|116.7376|114.5235|117.2634||120.2524|121.1657|122.8816|124.6806|125.1788|126.0367|131.2952|132.5129|133.3985|132.4576|134.3119|131.3505|131.1845|133.3155|132.9557|127.8357|129.69|130.4649|132.1254|132.845||135.0038|136.1662|135.6126|136.858|135.834|136.0555|133.0111|131.2675|131.4059|131.738|136.9688|137.3839|137.799|136.3045|134.9484|135.4743|132.1531|133.2878|132.2915|134.8931|133.2878|132.8727|134.0905|135.5296|140.7604|137.5776|136.5536|137.55|138.2419|140.539|141.9228|142.67|140.5943|148.7311|151.0282|134.0351|133.3432|131.6273|132.2362|136.1108|135.0038
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|6.19|6.02||6.5|6.53|6.52|6.54||6.54|6.21|6.07|6.12|6.16|6.31|6.45|6.5|6.73|||6.77|6.61|6.55|6.01|6.16|6.52|6.48||6.5|6.4|7.02|7.16|6.9|6.94|7|7.03|7.13|6.81|6.85|6.78|6.77|6.3|5.75|6.2|6.31|6.42|6.47|6.46|6.42|6.61|7.12|7.17|7.3|7.15|7.2|7.49|7.62|7.81|8.18|8|8.06|8.13|8.08|7.97|8.12|8.27|8.24|7.96|8|7.88||||7.8|7.75|8.21|8.6|8.76|8.9|8.95|8.9|8.84|9.13|8.56|8.28|8.55|8.44|8.91|9|9.4|9.75|9.7|10.2|10.36|10.28|10.1|10.26|10.38||10.88|11.1|10.86|10.82|11.4|11.58|11.8|12.3|12.16|12.3|12.56|12.68|12.58|12.48|12.3|12.36|12.88|13.22|13.08|13.16|13.22|13.04|12.94|13.1|13.5|13.64|13.9|14.16|13.98|13.6|13.4|13|13|12.74|12.86|12.9|12.92|12.5|13|13.06|13.2|13.42|13.28|13.6|13.6|13.9|13.36|13.08|12.86|12.58|12.5|||12.68|12.86|12.66|12.16|12.44|12.7|13.8||13.8|13.7|14.36|14.78|14|13.84||13.18|13.58|13.48|13.12|13.42|14.22|13.7|13.76|13.76|14|14.1|14.58|14.42|13.76|13.32|13.3|13.64|13.6|13.42|14.12|14.1|13.86|14.12|14.82|14.44|16.28|16.1|15.82|16.08|16.1|15.38|14.5|14.56|14.82|15.06|15.1|14.9|14.18|13.98|13.1|13.48|13.52|14.1|14.18|14.04|14.24|14.58|15.42|15.26|15.4|15.6|14.84|14.7|14.88|15.22|15.08|14.88|14.14||14.54|14.74|14.16|14.18|14.54|14.06|13.88|13.34|13.6|12.88|12.96|13.48||14.2|14.04|12.4|11.88|11.1|10.06|10|10.04|10.1|10.34|10.1|10.16|9.95|9.8
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|46.75|46.75|47|47.5|49||48.75||49.25|49|48.5|49.25|49|49.5|50.25|50|50.5|50.25||||49.5|50|50.25|50.25||51.5|51.75|51.5|51.75|52.25|50.25|49.5|49.25|49.25|49.5|49.5|50|50.25|50|49|49|48.5|48|49|47.75|47.25|49.25|50.25|50.75|51|51|51|50.5|50.75|51|50.5|52.25|52.5|52.5||51.5|50.25|50.5|51.25|51.5|50.25|51|51.5|50.5|51|51.25|50|49.25|49.5|50.5|50.5|50.5|50.5|51.25|51.75|51.75|52.75|51.5|49.25|49.5|47.5|47|47|47|47.75|48.5|||46.25|44|44.25|44.25|44.25|44.5|43.75|43.5|43.5|43|42.75|41.5|41|41||41|41|40.75||40.75|40.25|40.5|40.75|41|41.5|42.25|42|42.25|42.25|41.75|41.25|41.75|41.75|42|42|42|42|42|43|43|43|43|43.25|43.5|44.25|44.5|43.25|43.5|42.75||43|43.25|43.5|43|44|44.25||44|44.5|44.75|45.25|44.75|44.5|44|43.5|41.5|41.25|41.25|42||41.75|41.25|41|40.5|40.75|41|41|41.5|41.5|41.5|42|42.25|43.25|43.25|42.75|41.75|42|42.25|40|38.75|38.25|38.25|38.75|39|39|38.75|38.75|38.25|38|38.75||39|39.5|38.75|37.5|36|36|34|33.75|34|34||34||33.75|34|33.75|33.5|33.5|33.75|33.75|33.75|33.75|33.5|33.5|33.75|34.25|34.25|34|34.25|34.5|34.5|34.75|34|34.25|34|34.25|34.75|34.5|34.75|34.25|34.25|34.5|34.75|35|35|35|34.5|34.75|35||35|34.5|34|34|34.25||33
09497|103273|/equities/micro-star-international-co|MSCI_EEM|131.5|132|129.5|126|127.5|126|124||124||121.5||120|121|124.5|126|127|124|122.5|124|124.5|122|123.5|126|127.5|130.5|||130|133|133|134|134|135|136|141.5|139.5|144.5|142.5|143.5|142|144.5|143|145.5|149|149|147|152.5|156|160|160|161||158|157.5|159|157.5|160|160.5|160|157.5|156|155.5|160|157.5|157.5|157.5|155.5||||||||154.5|155.5|156.5|158.5|160|158.5|161|158.5|156|159|157.5|161|161|161.5|161|162.5|163|161.5||162.5|166|165.5|162|162|164|163.5|163.5|164|165|169|165.5|168.5|173|169|170.5|169|166|163.5|163.5|166|166|168.5|162.5|164.5|164.5|163.5|164|169|169|168.5|163|166|163.5|163|167.5|173|165.5|161|154|152|146.5|145|143|141|140.5|142|143|141|141.5|144|143|144|146.5|139.5|143|140.5|139.5||142|137|130.5|129.5|132.5|130|130.5|130.5|137|142.5|147|147|140|||140|139.5|139|140|140.5|139.5|139|137.5|139.5|139.5|136.5|136.5|133|131|130.5|128|130|127.5|127|120.5|125|127.5|128|141|141.5|141.5|143.5|144.5|150.5|153|150|150.5|152|152.5|151.5|150.5|150|151|154|151|148|150|151|151.5|152.5|155.5|154.5|154|154|156|158|160|159.5|161|159|158.5|160.5|159.5|161|161|163|165.5|169.5|182.5|181|186|172|173|170.5||172.5|173.5|171.5|173.5|172|174|175|175|172|167.5|171|168|172|171
09498|27014|/equities/asur--b|MSCI_EEM|418.88|421|421.61|426.62|435.01|439.93|443.97|451|454.98|453.5|437.98|429.54|418.26|420.55|418.99|419.12|418.68|417.5|||417|413.02|411.18|414.53|424.72|433.15|441|451.97|459.68|445.72|439.61|437.01|443|435.78|433.97|433.99|433.44||428.53|414|420|413.76|404.71|406.43|410.49|406.63|404.26|427.02|436.31|448.73|449.57|447.82|446|440.23|427.66|453.39|460.9|469|455.49|458.21|457.11|456.9|452.55|465.49|460.42|452.74|442.99||430.63|428.94|433.23|421.6|419.58|410.4|410.45|415.44|406.94|408.09|408.24|417.9|423.16|433.94|439.98|438.86|438.21|431.77|433.65|440.04|437.41|436.3|431|427.93|428.87|432|423.08|421.69|424.93|422.8|410.22|416.89|411.99|406.74|407|412.38|412.95|420.6|409.92|420|423.15|422.56|419.99|424.27|418.87|425.8|419.99|410.33|395.44|396.12|408|415|415.99|418.79|416.65|412.65|419.07|417.35|428.28||431.38|428.05|431.45|430.04|432.65|426.74|424.64|425.07||419.79|418.5|408.05|401.51|400.89|408.29|413.98|415.13|409.89|412.09|407.99|405.99|403.61|403.11|403.99|404.99|402.12|396|395.34|393.56|387.04|389.8|388.99|379.4|385.22|386.84|383|377.78|367|368.07|374.44|371.9||363.78|366.52|368.64|369.96|375.42|378|378.22|372.5|370.97|372.58|367.58|362.83|367.11|362|360.19|360.84|360.79|349.94|345.83|343.74|345|351.44|353.99|355|355.5|358|357.89|356.33|360.45|358.75|362.42|362.94|363.63|363|365.59|363.78|363.99|363.58|368.5|363.69|362.99|359.74|361|366.27|365|364.08|372.54|374.05|375|379.48|379.12|372|372.23|373.63|371.25|371.91|370.99|379.48|377.91|378.13|374.35|382.3|383.09|378.99|385.58|386|385|382.09|382.49|371.84|364.1|352.5|359.85|351.69|359.57|365.7|365.29|367.79|353.63|366.15|362.16|373.1
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|406.5|405.5|406|402|422|411.5|408||411.5|406.5|414|419|419.5|452.5|468.5|462|453|444|461|475|467|462|498|517|529|518|||527|534|544|522|515|525|516|521|498|492|487|493.5|473|482.5|498|505|506|494.5|504|537|548|566|551|562||536|531|532|531|546|539|532|532|512|505|525|531|526|514|490||||||||487.5|493|499|519|526|535|550|535|514|521|522|520|553|578|588|596|597|595||579|575|579|582|582|588|582|577|577|579|589|577|572|581|585|601|601|595|602|608|621|628|631|590|597|583|582|560|562|558|564|570|574|591|589|580|555|553|553|558|554|536|549|532|496.5|481|472|463.5|450|449|454|456.5|452|422|422.5|409.5|426|436.5||443|442|432|426.5|435.5|438.5|440|454|464.5|480|484|469.5|453.5|||460|463|448.5|446|436|433|422|435|451|456|429|433|430.5|424.5|428|415|393|394|394.5|387|377|373|374|380|388|395.5|402|400|410|426|418|417.5|427|408|406|421|420.5|392|392.5|397|430|428.5|430|429.5|436.5|436|433|436|443|439.5|434|445|439|416|412|395|392.5|393|394|401.5|413.5|417|401|394|374|364.5|354.5|355|352.5||357.5|365|366|363.5|365|345.5|340.5|333.5|336.5|338|323|318|331|333.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|510|470|477|489|504|497|491.5||488.5||479|491|497|508|490|472.5|471.5|472.5|480|487|487.5|493|489|484.5|484|478|||489|484.5|485|465|461|467.5|472.5|485|471|472.5|452.5|449.5|436|443|449|444|500|509|526|539|564|592|592|600||579|582|590|592|593|593|599|595|593|600|610|617|612|603|610||||||||614|602|601|615|616|619|626|617|610|627|624|619|639|650|650|660|650|648||639|636|633|633|630|624|627|624|617|619|622|620|625|628|627|632|626|618|596|597|586|591|595|599|610|616|624|633|636|648|650|662|653|656|660|666|672|637|635|606|606|609|617|624|612|615|607|604|587|583|590|581|573|569|570|569|569|578||593|604|605|607|608|608|618|610|622|620|618|613|608|||614|615|629|630|614|609|583|575|584|586|580|562|570|557|568|551|558|561|547|555|548|531|545|549|544|567|572|587|600|609|610|621|622|625|615|617|615|609|606|608|609|595|593|604|609|614|614|616|622|631|639|672|670|678|678|680|672|664|659|673|668|645|644|648|626|636|631|623|629||637|629|654|641|642|650|668|658|645|652|658|666|653|677
09501|103341|/equities/catcher-tech|MSCI_EEM|150|156|151|152|151|148.5|147||145||143.5|146.5||148.5|148.5|148|148|146|147|147|146.5|145|148|148.5|148|146|||146|146|145.5|147|147.5|148.5|149.5|148.5|148|151|151|148|146.5|144.5|146|147|147.5|145.5|144|146|148|151|150.5|147||149|152|152|154|154.5|154.5|154.5|155|154|155.5|157.5|159.5|158|158|156.5||||||||156|157|158.5|160.5|162.5|162.5|162|160|160.5|161|160.5|159.5|161.5|163.5|163|164|159|158||158|158|159.5|156.5|156|157|156.5|158|155.5|155.5|156|155|155.5|157.5|157|157.5|154|154|152.5|150.5|151.5|153|155|151|155.5|157|156.5|160|161.5|164|163|165|166|164.5|164|163.5|165.5|166|164.5|162.5|164.5|164.5|165|163|164|165|166.5|166|166.5|165.5|166.5|163.5|163|163.5|163.5|164|164|164.5||166|164|165|165|165.5|167|169|168.5|171.5|169.5|172.5|170|166|||168|157|159|160|161|160.5|156.5|159|162|165|165.5|167.5|168|168.5|180.5|178.5|178.5|178|177|175.5|176.5|178|178.5|180|180|182|181.5|178|178.5|184|187.5|188|188.5|188|188.5|187|189|190|189.5|188.5|190|190|192|191.5|191|191|184.5|183|183|182|182|184|183.5|184|183|183|182|182.5|183.5|184|183.5|184.5|182.5|180|180|182.5|182.5|182|181||181|180|179.5|181.5|182|183|185|185.5|187|185|185.5|183.5|183|183.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7.16|7.17||7.26|7.45|7.32|7.31||7.12|7.3|7.02|6.98|7.3|6.97|6.89|6.91|6.78|||7.02|6.85|7|6.99|7.19|7.39|7.69||7.39|7.3|7.43|7.37|7.3|7.38|7.33|7.23|7.37|7.53|7.73|7.85|8.34|8.12|7.78|8.02|7.67|7.61|7.84|8.16|8.17|8.2|8.12|8.18|8.4|8.31|8.24|8.18|8.14|7.87|8|8.08|7.98|7.79|7.81|7.82|7.71|7.85|7.86|7.88|7.83|7.83||||7.76|7.9|7.82|7.98|8|7.94|8.07|8.09|7.74|7.64|7.59|7.74|8.19|8.34|8.44|8.26|7.67|7.42|7.48|7.22|7.24|7.24|7.35|7.15|7.17||7.1|7.18|7.1|7.1|7.03|6.9|7|7.09|7|6.88|6.94|6.97|6.9|6.9|6.79|6.78|6.68|6.62|6.7|6.5|6.42|6.4|6.34|6.25|6.19|6.24|6.27|6.38|6.39|6.33|6.22|6.21|6.2|6.38|6.37|6.34|6.26|6.24|6.15|6.09|6.06|5.97|6.18|5.91|5.87|5.86|5.81|5.82|5.86|5.71|5.77|||5.81|5.85|5.83|5.87|5.9|5.86|5.9||5.89|5.8|5.69|5.7|5.65|5.62||5.61|5.56|5.53|5.43|5.44|5.42|5.4|5.42|5.4|5.38|5.4|5.38|5.4|5.42|5.38|5.3|5.3|5.29|5.28|5.28|5.23|5.2|5.22|5.19|5.31|5.36|5.35|5.35|5.35|5.37|5.37|5.28|5.26|5.33|5.28|5.36|5.34|5.35|5.38|5.32|5.47|5.42|5.52|5.45|5.49|5.47|5.5|5.51|5.54|5.52|5.44|5.43|5.43|5.47|5.44|5.53|5.6|5.6||5.58|5.56|5.59|5.6|5.7|5.76|5.94|5.94|5.89|5.9|5.92|5.95||5.95|5.89|5.93|5.93|5.93|6.03|5.99|5.94|5.81|5.78|5.8|5.76|5.75|5.77
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.84|14.8||14.7|14.82|14.6|14.58||14.68|14.82|14.7|14.64|14.6|14.88|14.62|14.74|15.18|||15.1|14.48|14.38|14.48|14.26|14.1|14.14||13.98|13.74|13.24|13.06|13.56|13.82|14.06|13.98|14.28|14.26|14.2|14.24|14.16|13.86|14.42|14.58|14.8|14.84|15.5|15.86|16.5|16.6|16.7|16.7|17.36|17.28|17.66|17.94|18.48|18.3|18.42|18.1|18.28|18.18|18.2|17.96|18|17.8|17.94|17.64|16.78|16.42||||16.4|16.22|16.26|16.46|16.46|16.42|16.32|16.46|16.24|15.88|16.16|16.5|17|17|16.98|16.88|16.3|16.2|16.26|15.88|16.24|16.02|15.88|15.76|15.88||15.78|15.84|15.84|15.66|15.32|15.42|15.72|15.66|15.56|15.64|15.26|15.34|15.26|15.4|15.58|16|15.7|15.54|15.8|15.86|15.66|15.8|15.72|15.7|15.8|16|16.1|16.22|16.22|16.22|16.34|16.3|15.56|15.56|15.36|15.9|15.8|15.7|15.68|15.16|14.74|14.62|14.36|14.48|14.44|14.3|14.36|14.88|14.7|14.2|14.48|||14.8|14.9|15|14.92|14.76|14.6|14.46||14.6|14.56|14.36|14.44|14.26|14.8||14.78|14.6|14.48|14.5|14.78|14.64|14.36|14.14|13.74|13.84|13.92|14.06|13.96|14.26|14.42|13.9|13.9|14.38|14.38|14.28|14.4|13.62|13.1|13.5|13.6|13.82|14.32|14.2|14.32|14.44|14.68|14.5|14.32|14.6|14.82|14.88|14.94|14.14|14.22|14.18|14.96|14.78|14.94|15.52|15.44|15.32|15.42|15.34|15.28|15.6|15.6|15.96|15.52|15.88|15.72|16.08|16.46|16.48||15.66|15.66|15.66|15.14|15.28|15.18|15.28|15.16|15.02|14.82|14.92|15.06||15.06|15|14.96|15.2|15.18|15.1|15.08|14.98|14.96|14.8|15.18|15.16|15.18|15.26
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|18.46|18.04|17.97|17.88|18.13|18.25|18.42||18.5|18.28|18.12|18.23|||18.07|18.16|18.36|||18.17|18.23|18.3|18.45|18.26|17.7|17.46|17.2|17.1|16.94|16.9|17.12|17.26|16.455||16.345|16.725|16.9|17.055|17.425|17.235|16.985|16.38|16.77|16.875|16.45|16.4|16.73||17.28|17.98|18.175|18.28|18.1|18.465|18.06|18.18|17.8|17.76|17.84|17.88|17.955|17.965|17.785|17.855|17.875|17.935|17.695|17.5|17.74|17.695|17.59|17.44|17.415|17.44|17.4|17.4|16.96|16.9|16.96|17.11|17.25|17.23|17.49|17.28|17.38|17.07|17.015|16.65|16.79||16.815|16.82|16.59|16.6|16.6|16.63|16.65|16.7||16.65|16.43|16.455|16.1|16.5|16.45|16.36|16.295|16.31|16.18|16.1|15.88|15.66|15.5|15.735|15.47|15.46|15.28|15.295|15.22|15.51|15.255|15.245|15.3|15.435|15.4|15.33|15.295|15.21|15.65|15.45|15.3|15.37|15.425|15.375|15.5|15.535|15.6|15.66|15.68||15.62|15.6|15.555|15.5|15.47|15.6|15.525|15.69|15.815|15.87|15.93|15.975|16.185|16.26|16.375|16.07|16.085|16.27|16.35|16.38|16.2|16.05|15.995|16.25|16.425|16.19|16.295|16.25|16.345|16.44|16.45|16.485|16.37|16.37|16.1|16.135|16.23|16.13|16.265|16.355|16.75|16.83|16.745|16.7|16.69|16.5|16.485|16.35|16.13|15.945|16.035|16.02|16|15.695|15.8|15.84|15.84|15.715|15.74|15.74|15.62|15.73|15.6|15.465|15.46|15.34|15.19|14.91|14.82|14.795|14.73|14.68|14.46|14.66|14.67|14.665|14.59|14.75|14.85|14.795|14.82|14.75|14.4|14.5|14.49|14.58|14.8|14.905|15.015|15.55|15.54|15.39||15.37|15.32|15.295|15.2|15.215|15.2|15.19|14.99|14.995|14.92|14.895|14.76|14.975|14.96|14.81|14.7|14.76|14.74|14.93
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|41.28|40.23|41.89|43.91|46.8|46.89|42.62|42.18|44.1|41.62|41.405|40.8068|41.14|43.375|47.77|47.6|46.8|45.67||46.85|44.955|45.53|44.54|45.6|45.05|44.5|46.56|47|45.73|44.07|46.595|46.37|45.23|44.8|46.575|47.31|47.555|45.8|45.95|42.83|43.37|38.49|38.98|50.37|49.97|53.6|52.25|49.4458|49.5|51.74|52.37|52.73|49.45|43|41.85|40.45|39.18||40.49|41.75|41.51|41.41|39.91|41.46|42.4|42.4|39.08|38.38|38.08|37.55|40.25|40.6|40.15|36.4|38.47|40.4|38.325|39.08|42.889|45.79|43.58|42.99||43.11|43.64|43.56|41.15|39.89|41.34|41.205|43.25|43.06|43.72|41.58|41.47|38.7|39.91|39.44||39.88|40.35|41.1|39.09|41.08|44.33|42.3|42.62|45.43|44.72|47.35|47.83|48.6|44.246|48.23|55.12|59.25|59.37|59.35|58.72||61.43|63.085|67.3299|69.8|69.8|70.8241|71.68|72.91|73.63|72.2|66.9|68.2|68.27|68.15|71.35|69.67|73|76.5|81.1|77.11|79.27|74.62|76.25|72.2|73.51|74.4|72.15|69.2|65.95|67.87|69.1099|67.3|63.0799|57.98|58.98|57.6|58.4|57.02|58.34|57.31|53.89|54.225|54.9|56.6199|61.9468|61.5|59.51|59.36|62.13|61.06|63.87|62.19|63.38|66.24|63.82|64.5|65.27||63.24|69.9596|61.95|64.14|64.05|55.2|54.91|55.41|52.5|49.17|49.39|49.4239|52.465|49.8|52.44|56.01|58.465|61.45|61.56|61.25|60.54|61.35|63.69|62.19|63|61.1999|60.68|62.6|56.08|61.98|65.9|90.48|79.7|66.7|65.07|69.44|73|74.8|73.27|71.8|71.18|69.5|74.33|66.86||65.54|66.46|66.53|67.34|68.28|60.87|59.41|59.35|57.56|60.47|62.1|65.58|66.23|70.41|70.17|69.84|72.22|72.57|74.8|79.69|82.44|81.28|78.5|83.58||78.4|78|79.36|74.05
09506|103731|/equities/formosa-petro|MSCI_EEM|90.5|91.3|91.2|91.5|92.2|91.1|91.8||92.5|89.5||90.8||92.3|93.7|93.4|92.8|92.6|93.6|94|94.2|93.2|94.7|94.5|94.5|95.5|||94.8|95.7|95.7|95.3|95.2|96.2|96.2|97|96.5|96.2|96.8|96|94.9|95.3|95.9|97.6|99.4|101|102|103.5|101|102.5|102.5|100.5||97.9|97.2|97.3|98.5|98.4|99.5|100.5|99.5|99.5|102|99.9|99|99|98.5|98.5||||||||96.7|97.8|98.2|98.1|98.8|98.8|98.7|98.1|99.5|100.5|99.4|98.5|97.8|98.1|97.9|96.6|96.4|96.8||96.7|97.2|97.4|97.5|97.1|96.2|95.5|95.2|95.5|96|95.8|96|96.5|97.1|97.6|98.2|98.5|97.9|97.3|97.6|97.3|97.5|97.2|97.5|97.9|99|99|97|98.3|100.5|101|102|103|103.5|103|102.5|103|102.5|103|102.5|102|102.5|104|102|102|104|104|104|104|103|105|106|106|106|103.5|104|105|102.5||103|103|101.5|100.5|99.7|99|104.5|106|99.8|97.2|96.5|95.3|94.7|||97.7|99.4|98.3|98.3|97.3|97.3|96.8|97.4|97.3|98|97.8|96.7|97.6|98.5|98.5|96.6|96.1|95.7|95.7|93.4|92.2|94.1|95|96.2|96.6|97|97.9|97.4|96.8|97.2|97|97.9|98.2|98.7|99.7|98.9|99|99.8|99.7|100.5|103.5|101.5|101.5|101.5|102|105.5|106|107.5|107.5|110|110|111.5|112.5|117.5|117|112|106.5|108.5|108.5|110.5|110.5|110|111|107|105.5|107|110|112|110||109.5|110|110|109|108.5|108|109|106|102.5|100.5|99.5|100|100.5|100.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|218.8|220||221.8|215|216.8||223|223|222.8|224.8|225.8|226.2|226.6|231|231|224.8|223.6|||221|222.8|225|225|225.6|225|226|225|226.6|224.8|222|217|224|224|223.6|227.2|230|228.6|227.8|224.8|224|220|224.8|232|234.8|227.8|225|229|236.6|228.8|220.8|219|214||218|220|221.8|217|217|220|218|218.4|211|219|220|224|218.8|209.8|220|203|204.2||202|205.6|206.4|206|203.4|201|202|207.8|209|212|207.8|200.8|203.4|197.4|197.9|199.8|195.9|197.7|198||205|200||205|204.8|198|197.5|197.5|195|196|197.9|197.9|196.7|197.4|197.9|198|200|200||199.9|201.6|203.4|198.1|198||197.9|197.2|198|197|198|193|192|196|195.9|195.5|191.8|193|193|197.7|196|200|188.4|180.1|181.8|187.9||187.9|190.5|190|189|188|183|183|183|184.9|184.6|179.8|178.9|181.9|186.6|188.3|191.7|196.9|197.5|195.2|198.7|199.9|204|200|204|213.6|198|196|196.8|193.1|191.7|199|193|191.9|193|191.8|193.3|187.8|186.5|180.7|179.2|180|182.8|183.9|186.1||180|182.5|180|182.5|185.1|182.2|183.9|185.4|184|182|181.9|180.3|183.7|186|187.3|186.5|177|174.8|172|161|163|164|162|163|161|161|159.8|161.8||162.8|165|167.7|167.8|165.9|164|164.3|164.9|166.4|165|165.3|166.4|164.8|165|162.2|164.9|164.8|161.4|162.5|158.6|159|160|157.5|154.1|154|154.8|152.5|150.8|151|150.7|147.9|149.5|149.3|150|145.5|146.4|146.5|146.3|146.9|139.7
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|48.75|49|49.75|49.75|51.5||51||50.75|49.25|48.5|49.25|49.25|49.75|50|49.75|50|49.75||||49.75|50.25|50.75|51||51.5|50.5|50.5|50.75|51.75|52|52|52.75|51.75|51.25|51|51|51.25|51.25|50.5|50.75|50.75|51|50.75|49|49.25|50|51.25|52.5|52.75|53.5|53.5|55.25|54.5|54.75|55|55.5|56.25|57||58|58.75|58|58.75|58.75|58|58.25|58|57.25|57|57|57|57.25|57.25|57.75|57.25|57.5|57.5|58.5|58.75|59.75|61|61|61.5|61.25|60.5|60.5|59.5|60.5|61.25|59.75|||59|58.5|58.5|58.75|58.75|58.75|58.5|58.25|58.75|59.5|59|58.5|58.5|59.5||58.75|59|59||58.25|57.5|57.5|57.75|58.25|59.75|60.75|61.75|60.75|60.75|61.75|61.25|61.75|62.25|62|61.75|62.5|63|62.5|62.5|62|62|62.25|62.75|63.75|63|63|65|65.5|66.25||66.75|66.5|66.75|67|65.5|65.5||65.25|65.75|65.25|65|65.25|65|64|63.75|63.5|64|64.25|61.75||61|60.5|59.75|60.25|61|61.25|61|61.25|60.5|60|60.5|59.75|60.75|61.5|62|63.5|64.25|64.25|64|62.75|62|60.75|60.25|58|58.25|59.25|61|61|60.5|60.25||60.25|60.25|58.25|57.5|58.75|58.75|58.75|58.25|57.25|57.5||58.5||58|58.75|57.75|56.75|57.5|58|57.5|58.5|58.5|59|59.25|58.5|60|61.25|60.25|60.5|59.75|60.5|60.25|59.25|60|59.25|58.5|59|58.5|59.25|60.25|61.5|60.5|61.25|61.5|62.5|62.5|63|64|64.25||65|64|63.25|63.5|63.25||64.5
09509|100143|/equities/kingsoft|MSCI_EEM|24|22.75||23.65|23.7|23.35|23.8||24.65|22.95|21.7|22.45|21.95|22.55|23.05|23.95|23.7|||24.4|23.8|24|23.65|24.9|25.75|26.4||27|25.05|25.4|26.1|25.5|25.4|25.55|26.5|27|26.15|25.9|26|27.15|24.5|21.25|22.8|23.3|24.85|24.6|24.3|24.7|25.45|28.45|29.35|29.9|30.5|31.35|30.7|31.25|31.9|33.4|34.25|34.35|34.25|34|33.65|34.7|35.55|35.3|35.35|36.4|36.5||||35.6|34.8|35.9|36.65|37.15|37.65|38.8|37.5|38|39.2|37.75|36.7|37.45|37.9|35.65|35.2|33.65|33.35|34.25|34.65|35|34.6|33.1|34.45|34.35||34.5|34.9|34.45|33.3|33.5|33.9|34.05|34.25|34.45|36|36.45|36.6|35.2|34.8|33.5|33.9|33.1|34.4|35.05|35.95|35.65|35.6|35.25|34.1|35.7|35.65|36.55|37.25|36.75|35.9|35|34.15|33.8|32.95|32.75|33.35|33.2|33.8|34.65|33.6|33.85|33.25|33|35.2|35.15|35.3|35.45|35.15|33.7|32.6|32.85|||32.7|32.35|31.8|31.3|29.45|29.85|31.25||31.5|30.3|30.85|30.8|31.2|31.3||29.95|30.3|30.4|30.45|31|31.4|31.95|32.1|32.65|33.15|33.15|32.5|32.25|32.9|31.4|31.15|29.55|30.35|31.1|37.3|39.85|38.3|37.3|37.25|36.3|36.85|37.8|37.55|39|39.35|38.1|36|36.1|36.7|37.95|36.9|37.15|36.45|36.65|32.45|35.25|36.05|39.75|40.55|40.45|41.15|42.55|44.45|45|45.2|45.25|43.85|42.5|43.8|43.6|43.4|45|46.4||47.8|47.85|47.95|48.25|46.95|46.9|48.4|48.5|51.1|51|53.1|54.4||55.2|54.45|53.2|54.6|53.95|54.8|56.6|55.6|54.65|53.25|55.5|56.65|59.8|60.2
09510|943516|/equities/china-vanke|MSCI_EEM|17.48|17.66||18.44|19.24|19.1|19.72||18.7|19|18.36|18.56|18.78|19.06|18.98|20.5|20.8|||21.25|20.65|20.5|21.2|21.5|21.5|21.25||21.5|19.04|18.48|18.16|16.98|17.18|17.64|17.88|18.12|17.6|17.7|17.58|16.9|14.92|14.62|15.94|16.18|16.72|17.34|17.42|17.78|18.24|18.74|18.92|19.06|19.08|19.92|20.65|20.75|20.95|20.9|20.75|20.1|20.15|20.2|21.3|21.7|20.5|20.75|20.75|20.8|21.2||||20.4|20.65|20.35|20.75|21.45|21.6|21.5|21.85|21.35|20.55|20.25|20.25|21.3|21.2|21.6|21.1|20.5|19.32|19.3|18.82|18.22|18.3|18.18|18.46|18.48||18.38|18.64|19.24|19.26|18.66|18.72|19|18.62|18.7|19.54|19.64|19.66|19.48|19.56|19.5|18.76|18.54|18.3|18.34|18.58|18.82|19.1|19.2|19.26|19.6|19.92|19.44|19.58|19.54|19.8|20.7|20.75|19.3|18.26|18.3|17.28|17.74|17.84|17.92|18.24|19.28|20.1|20.5|21.45|22.15|22.75|21.55|21.05|21.1|21.15|21.15|||22.05|21.9|21.7|21.95|21|21.3|21.6||21.45|20.8|20.8|19.78|20.3|20.6||19.14|18.5|18.94|19.3|20.2|21.5|21.4|21|21|21.2|21.7|21.8|22.2|22.2|22.2|21.05|21.55|22.5|22.95|23.5|23.25|22.95|23.35|23.75|23.85|24.1|24.05|23.6|23.85|24.7|22.9|23.05|21.4|21.8|21.25|21.55|21.2|20.5|20.5|19.82|20.95|22.5|22.8|22.8|22.4|22.5|23.4|23.5|23.2|23.2|23.4|24.95|24.6|24.7|25.05|25|24.65|25.2||24.8|25.1|25|25.25|25.2|25.1|24.85|24.8|25|25.2|25.45|25.35||25.5|25.95|26.1|26.15|25.95|26.45|26.8|27.05|27.05|26.85|27.25|27.05|27.1|26.35
09511|49994|/equities/weigao-group|MSCI_EEM|8.19|7.88||7.98|8.15|8.32|8.43||8.48|8.4|7.93|7.89|8.46|8.58|8.8|8.83|8.94|||8.85|8.61|8.67|8.78|8.81|8.75|8.77||8.99|8.54|9.04|9.12|9.3|9.09|9.92|10.18|9.83|10|10.4|10.18|10.34|9.65|9.2|9.23|9.8|9.95|9.73|10.12|10.24|10.52|10.52|10.54|10.82|10.8|10.98|10.76|10.46|10.1|10.3|10.16|10.32|10.38|10.1|9.9|10.12|10.36|9.99|9.93|10.1|10.18||||9.63|9.3|9.3|9.73|9.93|10|10.04|10.3|10.6|10.46|10.16|10.26|10.32|10.34|10.34|10.52|9.88|9.98|10.3|9.98|10.22|10.04|9.81|9.82|9.94||9.55|9.48|10.4|9.78|9.94|10.38|10.44|10.56|10.68|11.16|11.3|11.22|11.08|11.02|10.9|11.24|11.02|11.14|11.22|11.22|11.34|11.34|11.26|11.38|12.28|12.48|12.26|12.3|12.24|12.16|12.28|12.12|12.1|12.2|12.26|12.26|12.44|12.78|12.96|13.28|13.4|14.12|13.52|13.58|13.98|13.88|14.2|14.24|14.4|13.76|14.04|||14.04|14.5|14.64|14.4|14.86|14.62|14.44||13.94|13.8|13.9|13.76|13.96|13.84||13.44|13.58|13.74|13.24|13.54|14.16|12.94|13.18|13|13.82|14.1|13.98|14.1|14.1|13.56|13.22|13.52|13.66|13.54|13.74|13.7|13.4|13.52|13.86|13.88|13.66|13.64|13.74|13.58|14.24|14.14|14.4|14.2|14.5|14.62|14.74|14.34|14.18|14.28|13.88|14.3|14.98|15.76|16.14|16.2|16.28|16.56|17.16|17.02|16.96|16.92|17|16.9|17.12|17.18|17.36|17.48|18.58||18.88|19.14|19.28|19.04|19.86|20.25|20.65|18.62|18.64|17.78|17.54|18.48||18.04|17.68|17.28|17.54|17.6|16.88|17.06|17.3|17.16|17.2|16.6|16.5|17.34|18
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.72|9.8||9.99|10.24|10.04|10.14||10.2|10.14|9.92|10.04|10.14|10.16|10.16|10.26|10.28|||10.36|10.2|10.12|10.16|10.16|10.4|10.54||10.66|10.72|10.94|11.02|10.98|10.78|10.84|11.08|11.18|11.14|11.14|11.04|10.84|10.08|10.14|10.28|10.4|10.42|10.7|10.48|10.34|10.26|10.34|10.32|10.52|10.54|10.68|10.76|10.8|10.78|10.96|10.9|10.84|10.9|10.98|11.08|11.12|11.16|11.2|10.88|11.06|11.4||||11.12|10.6|10.54|10.58|10.56|10.46|10.44|10.6|10.4|10.18|10.04|10.18|10.02|10.04|10.1|10.1|9.97|9.97|9.93|9.99|9.99|10|9.91|9.93|9.85||9.77|9.76|9.87|9.8|9.69|9.85|9.85|9.92|9.85|10.04|10.2|10.22|10.24|10.08|10.24|10.5|10.52|10.58|10.94|10.96|10.94|11.16|10.84|10.36|10.36|10.38|10.44|10.46|10.2|10.3|10.44|10.38|10.4|10.36|10.04|9.98|10.2|10.08|10.16|10|9.87|9.66|9.72|9.87|9.96|9.99|10.02|10.04|10.1|9.95|10.02|||10.08|10.14|10.1|10.26|10.16|10.1|10.2||10.2|9.85|9.71|10.18|10.3|10.66||10.42|10.46|10.52|10.68|10.78|10.9|10.96|11.12|11.16|11.32|11.38|11.6|11.72|11.72|11|10.82|10.86|10.84|10.84|10.82|10.84|10.82|10.86|10.88|10.86|10.94|10.94|11.1|11.2|11.2|11.18|11.24|11.08|11.14|11.16|11.1|10.94|11.04|10.84|10.6|10.96|11.18|11.28|11.3|11.3|11.18|11.12|11.24|11.3|10.82|10.7|10.8|10.86|10.94|10.9|11.04|11.14|11.24||11.34|11.26|11.3|11.48|11.4|11.8|11.82|11.74|11.78|11.78|12.1|11.82||11.54|11.48|11.32|11.4|11.38|11.5|11.56|11.58|11.42|11.66|11.64|11.34|11.32|11.18
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1024.17|1037.5|1043.33|1054.17|1058.33|||||1049.17|1038.33|1047.5|1024.17|1027.5|1030.83|1062.5|1040|1019.17|1027.5|1031.67|1020.83|998.33|1050|1023.33|983.33|945.83|923.33|915.83|923.33|921.67|913.33|916.67|923.33|925.83|907.5|910|890|860|858.33|858.33|849.17|844.17|852.5|857.5|858.33|859.17|860.83|860|860.83|860.83|857.5||||846.67|852.5|855|858.33|865.83|864.17|860.83|862.5|846.67|844.17|858.33|862.5|851.67|839.17|839.17|834.17|838.33|840|839.17|833.33|823.33|822.5|825|829.17|829.17|825|830.83|840|841.67|845.83|840|824.17|806.67|806.67|798.33|799.17|792.5|789.17|790.83||791.67|790|787.5|789.17|794.17|792.5|796.67|793.33|788.33|795|795|792.5|790.83|794.17|793.33|791.67|795.83|790|787.5|788.33|781.67|782.5|805|802.5|811.67|839.17|849.17|850|860.83|870.83|874.17|873.33|871.67|880|908.33|854.17|845.83|841.67|842.5|846.67|845.83|842.5|839.17|829.17|835|838.33|829.17|818.33|815.83|816.67||813.33|812.5|814.17|816.67|816.67|820|816.67|813.33|816.67|818.33|820.83|820.83|818.33|822.5|822.5|823.33|825|825.83|826.67|825.83|825|825.83|826.67|827.5|825.83|826.67|828.33|827.5|828.33|827.5|830|832.5|832.5|835.83|837.5|839.17|846.67|848.33|845.83|844.17|841.67|831.67|829.17|830.83|837.5|835.83|830.83|845|850|841.67|835.83|817.5|||810.83|820|829.17|831.67|836.67|821.67|821.67|795|790|790.83||||||785.83|785|784.17|786.67|790.83|785|776.67|769.17|773.33|775.83|768.33|781.67|789.17|791.67|792.5|806.67|822.5|811.67|789.17|775|772.5|775|775.83|771.67|770.83|773.33|781.67|782.5|787.5|788.33|787.5|782.5|775.83|767.5|783.33|805|810.61|796.21
09514|37875|/equities/lpp|MSCI_EEM|9360|8900|8735|9130|9300|9460||9465|10140|10050|10000|10260|10230|10590|11700|11600|11200|||11200|11130|10980|11150|11060|10770|11000|11590|11830|11740|12490|12750|11960|11180|11430|11350|11000|10820|10800|10800|10440|9850|9460|9965|10160|10330|9630|8400|8420|8450|8980|9495|9435|9320|10900|11600|14280|14550|15390|15710|16090|15950|16070|15600|15940|16050|16240|16000|15810|15820|15740|15940|16000|16020|15950|16200|16470|16230|16910|16760|17500|18340|17920|18110|18480|19010|19040|18780|18420|18300||17720|17290|17430||17320|17480|17370|17500||17330|17440|17560|17240|17460|17960|18080|18380|17770|17770|15810|13910|13850|13280|13480|13470|13620|13380|12480|12140|12610|13190|12890|13400|13600|13960|14180|14330|14500|14790||14450|14510|14400|14430|14350|14150|14400||14340|14180|14280|14320|14320|14330|14280|14300|14370|14430|14430|14250|14050|13760|13050|13140|12790|14610|14500|14570|14860|15210|15030|14740|15130|15360|15680|15230|14670|14600|14600|14610|14410|14580|14790|14650|14230|14110|14300|14350|14420|14400|14160|14520|14440|13710|13970|14100|13870|13730|13530|13550|13930|14080|13960|14050|14000|14160|14220|14390|14410|14330|14830|14690|14360|14160|13940|13690|13550|13680|13600|13630|13670|13650|13670|13780|13790|13870|13890|13750|13730|13790|13950|12970|13070|13150|13010|13070|13390|13490|13050|12550|11640|11590|11800|12120|11360|11320|11470|11340|11120|11460|11550|11560|11340|11460||11590|11550|11690|11630|11320|11090|11150
09515|1012156|/equities/win-semiconductors|MSCI_EEM|196.5|194|197.5|198.5|199.5||199||208.5||215.5|223|224|231|233|232|237|229|232|239.5|239.5|236.5|241|247.5|255|262|||263|269|272.5|282.5|277.5|289.5|294|294.5|294.5|294.5|298.5|298|289|294.5|292|295|297.5|291|298|300|308|316|311|308||307.5|307.5|312|318|323|317|321|317|312.5|318|336.5|342.5|344.5|346|341||||||||338|346.5|345|342|342|343|349|342|338|340|345|352.5|354.5|375|384|387.5|379.5|379||377.5|373.5|376|374|380|381|381.5|381|378|381|390|394.5|388|392|375.5|378|368|362|357.5|358|356|365|371.5|369.5|353|362|363|361.5|360|358.5|363|370|364|358|354.5|354|352.5|354|361|357|366|360.5|364.5|361|357.5|334|330|311.5|305.5|306|307|306|304.5|308|306|303.5|310|309||313|314|305|302.5|308|308|312|308.5|320.5|328.5|322.5|323.5|320.5|||326.5|319.5|322.5|323|330.5|334|331|341|356|363|354.5|347.5|345|336.5|329|329.5|331|328|328|325|326|332|329|328.5|334|346|346.5|342|343|349|356|350.5|342.5|343.5|347|360|352|355|368|370|380.5|382|383.5|385.5|389|395|402|395|390|383|370|375|373|386|384|376|380|388|386|380.5|372|378|376|374|369|375|369|380|384.5||375.5|365|336|331|328|328|329|330|334|329|329.5|324|338|330
09516|49993|/equities/citic-bank|MSCI_EEM|3.67|3.66||3.7|3.74|3.78|3.73||4.01|4.01|3.93|3.96|4.03|4.06|4.03|4.05|4.04|||4.08|4.05|4.06|4.07|4.07|4.06|4.07||4.06|4.02|4.01|3.95|3.92|3.93|3.9|3.71|3.7|3.69|3.71|3.69|3.64|3.54|3.55|3.63|3.63|3.63|3.61|3.62|3.66|3.69|3.72|3.69|3.7|3.68|3.69|3.79|3.82|3.83|3.87|3.86|3.82|3.81|3.86|3.88|3.89|3.85|3.86|3.83|3.79|3.76||||3.73|3.75|3.75|3.75|3.75|3.78|3.74|3.73|3.72|3.69|3.67|3.67|3.68|3.67|3.62|3.56|3.5|3.47|3.46|3.42|3.41|3.4|3.41|3.42|3.42||3.4|3.4|3.37|3.38|3.38|3.4|3.42|3.43|3.46|3.51|3.49|3.48|3.48|3.48|3.49|3.48|3.47|3.44|3.42|3.42|3.47|3.49|3.48|3.47|3.47|3.49|3.47|3.49|3.47|3.45|3.46|3.45|3.42|3.44|3.42|3.43|3.44|3.46|3.49|3.48|3.47|3.49|3.52|3.52|3.54|3.55|3.54|3.51|3.54|3.53|3.53|||3.53|3.55|3.53|3.56|3.5|3.46|3.53||3.52|3.5|3.45|3.44|3.45|3.48||3.37|3.52|3.56|3.63|3.67|3.74|3.72|3.71|3.67|3.71|3.67|3.67|3.64|3.63|3.63|3.58|3.57|3.57|3.58|3.58|3.55|3.56|3.57|3.6|3.64|3.63|3.62|3.6|3.61|3.61|3.57|3.57|3.52|3.53|3.56|3.57|3.57|3.53|3.58|3.55|3.58|3.6|3.67|3.64|3.61|3.63|3.66|3.69|3.7|3.7|3.68|3.69|3.68|3.74|3.7|3.71|3.69|3.72||3.73|3.75|3.8|4.03|4.03|4.05|4.05|4.06|4.11|4.11|4.12|4.17||4.18|4.2|4.2|4.19|4.22|4.2|4.22|4.23|4.23|4.25|4.27|4.29|4.28|4.23
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|37750|37960|37930|38740|40000|40050|39880|38780|39350||39830|39200|39800|40200|41010|40980|40810|41110|||40720|40500|40490|40500|40300|40500|40300|40660|40500|40380|39700|39800|39410|39450|39650|39100|37940||36800|36570|35950|35960|36200|36580|36580|36460|36140|35890|36200|36500|36400|36100|35690|34700|34300|35490|33930|33780|34170|34470|34700|33840|33590|34110|34610|35380|35500|35600|35100|35200|35100|35500|35400|35220|34740|35000|34790|34530|34840|36200|36480|36960|35250|33560|34170|32900|31820||31400|31530|32280|32450|32780||32480|32200|32190|31700|31970|31850|31490|32570|32120|33210|33100|31970|31290|32200|32470|32840||34020|34550|35680|35000|34810|32400|31000|30550|31150|30600|30690|30970|30900|31180|31500|31940||32300|33400|33300|33580|33650|34120|34500|34460|34180||34140|34270|34480|34400|33880|34400|34140|34310|34580||34900|34200|33270|33080|33570|33580|33590|33250|33460|33300|33400|33000|33000|32680|32710|31100|31160|30860|31000|30980|31200|31300|31300|31100|31480|31500|31470|31450|31600|31370|31500|31730|31800|31400|31620|31300|31460|31620|31800|31800|31830|31650|31700|30800||30090|30900|28670|28320|28130|27990|28720|28570|27800|28000|28100|28260|28400|28480|28560|28390|28880|29000||28500|28900|29000|28800|28880|29190|29080|28470|28200|27940||28000|27160|26980|27110|27520|27940|27850|27480|27650|27790|27850|28120|28210|28740||28600|28440|28480|28300||29030|28870|28440|28300|28250|28520|28200|27580|27700
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6965|6970|7075|7200|7210|7200|7280|7225|7175|6955|6780|6785|6900|7125|7100|7150|7190|||7145|7090|7065|7115|7040|7060|7120|7245|7295|7250|7485|7520|7580|7400|7440|7345|7265|7285|7295|7350|7300|7225|||7200|7175|7230|7270|7070|7480|7760|7250|7140|7100|7440|7520|8030|7890|8050|8135|8135|8125|8065|8010|8095|8190|8370|8330|8200|8350|8415|8480|8440|8400|8365|8450|8405|8325|8440|8460|8640|8670|8750|8740|8790|8895|8930|8935|8850|8830|8745|8820|8880|8890||8725|8700|8690|8700||8725|8695|8745|8690|8730|8650|8535|8565|8625|8595|8630|8530|8515|8590|8715|8680|8685|8580|8725|8675|8785|8795|8665|8555|8425|8415|8480|8490|8540|8610|8665|8745|8785|8895|8945|8950|9065|9070||8935|8655|8700|8800|8845|8830|8830|8670|8600|8570|8675|8725|8740|8720|8650|8630|8535|8450|8485|8585|8590|8575|8495|8495|8640|8670|8670|8645|8715|8700|8755|8620|8625|8700|8700|8780|8770|8790|8940|8945|8840|8910|8935|8870|8830|8825|8865|8970|9130|9185||9090|9145|9040|8890|8780|8770|8750|8780|8790|8760|8760|8720|8590|8345|8300|8185|8010|8005|8040|8170|8290|8290|8245|8160|8210|8190|8200|8245|8265|8290|8145|8130|8090|8010|7995|8020|7980|8120|8050|8150|8225|8305|8370|8395|8280|8270|8350|8380|8390|8300|8135|8085|8115|8270|8250|8205|8175|8280|8135|8060|8145|8200|8285
09519|103111|/equities/airtac|MSCI_EEM|827|804|820|825|855|839|835||833|832|810|835|822|855|886|880|895|880|925|935|906|907|925|940|946|932|||938|947|951|917|917|934|928|935|919|926|918|897|830|839|896|902|908|893|900|915|933|971|967|980||944|945|937|958|988|979|994|946|943|955|950|953|968|962|957||||||||957|941|956|996|969|970|955|964|986|1020|1040|1025|981|1010|1015|992|1025|1045||1035|1035|1045|1030|986|974|956|938|941|930|922|905|900|905|897|901|905|885|860|856|844|862|855|830|833|843|859|870|868|854|836|835|818|818|810|785|761|787|806|868|855|864|879|857|850|869|873|843|843|850|864|868|867|866|847|833|825|814||829|814|787|777|812|862|910|914|909|937|985|1000|973.874|||992|975|956|935|944|965|970|905|888|862|923|939|894|860|859|860|868|863|874|883|872|895|895|913|930|952|950|943|932|934|965|929|933|948|935|926|955|940|985|1015|1085|1170|1165|1135|1140|1110|1105|1115|1145|1145|1090|1140|1150|1175|1170|1180|1145|1125|1120|1135|1155|1145|1060|1040|1015|1020|998|984|1005||1020|1025|1005|999|1005|975|992|999|1010|1010|1040|1055|1105|1085
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|53.8|54.8||56.1|56.9|57||57.75|57.8|57.4|58.4|59.25|58|58.05|59.65|59.75|58.7|56.5|||56|56.25|56.85|58.2|59.3|59.4|60.95|61.2|61.2|62.25|61.5|60.65|59.95|58.95|59|57.8|58.9|59.1|59|59.2|58.75|58.75|58.1|58.1|56.9|59|59.8|61|61|61.5|61.7|61.4|62.45||63.75|64.1|63|62.8|62.15|62.05|61.45|59.5|58.95|59.45|60.4|60.7|60.9|61.8|61.7|62|62.45||62.5|61.95|61.85|62|61|61.2|62|60.1|60.3|60.5|59.3|60|60|58.9|58.85|58.45|56.6|56.5|56.5||54.45|55.1||55|55|54.35|54.05|54.3|54.4|54.45|55.9|55.95|56|56.2|55.9|57|56.9|56.8||57|57.8|58.95|59.4|58.7||57.05|58.5|59.5|59.2|59.25|58.3|59.6|61.1|61.2|60.7|60.1|60|62|62|62.25|62.1|61.6|59.9|60.2|63.3||63.3|64|65.2|65.65|66.6|66.5|66.8|66.85|66|64.4|64.4|63.2|63.2|63|63|63.5|64.05|64.7|63.5|63.5|65.4|65.65|65|65|64.95|64.15|64|63.35|63.55|64.95|66.95|66.8|65.9|66.55|65.9|65.5|65|65|65.05|65.05|65.2|64.95|64.8|66.45||65.75|68.5|67.65|65.8|63.9|63.1|62.8|60.7|60.45|58|59.5|60.5|60|60.9|61|61.3|59.9|59.9|59.35|59|58.5|58.2|58.65|58.95|58.65|60.4|60.4|60||61|61|61.65|61.4|61.5|61.5|62.2|62.45|62.95|64.15|64.4|63|62.8|62.7|61.75|61.5|62.05|61.15|61.05|61.95|62.65|63|64.9|63.4|61.9|60.35|61|61.8|62|61|60.5|60|59.85|60.5|58.25|58.55|58.85|58.7|52.15|50
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|34.7|33.3|34.1|34.9|36.6||36.7||37.2|37.6|38.9|39.3|39.2|38.1|38.3|34.8|34.3|34.7||||35.8|37.1|37.7|38.8||39.4|39.2|38.8|39.9|40.2|40.2|39.5|39.3|38.8|38.4|37|36.7|36.2|35.7|33.6|33.2|33.8|34|35.2|34.5|36.1|37.1|38.2|38.2|40.4|41.2|41.6|41.6|40.8|41.6|40.6|41.8|41.8|42.2||41.8|40|41.8|41.8|42.8|41.8|42.2|41.6|39.8|39|37.5|35.8|35|35.4|37.4|37.7|39.6|40.2|40.4|40.2|41.8|41.6|41.4|42.2|42|41.6|40.2|40.4|40.2|40.6|41.4|||41.4|44|44.8|44|42.4|42.4|41.6|41.2|42.8|44.2|43.8|44.2|45.6|43.6||45|43.6|42.8||43.4|44.8|46|47.2|45.6|43.6|43.6|44|43.8|43.6|43.6|43.4|42.8|43|42.8|40.8|39.9|39.5|39.3|45.6|47.4|45.4|44.4|43.2|42.8|43.4|44.8|46.6|46.4|45.6||46|46.4|46.8|49|45.8|45.8||46.2|46.2|46.2|46.4|45.4|46|47.2|48|48.2|47.8|47.8|49.6||49.2|50.4|55.4|57.2|58|58.8|60.2|65.4|76|77.4|77.6|77.4|78.2|77.8|79|73.6|66|59|57.6|57.6|57.4|58|56.8|56.6|56|56.2|57.2|57.8|57.6|57.8||58.8|59.4|61|65.8|60.6|61.4|60|59.4|58.4|58.6||57.6||58.2|58.6|57.4|56.8|58.6|63.4|68.2|59.4|60.4|59.8|59|58.2|57.4|57.4|55.2|56|58|60.6|59.2|56.4|56|55.6|55.8|54.4|53.8|55.8|54.8|54.8|55.8|56.8|58|58.4|58.2|58.2|58.6|58||59.6|59.6|58.8|55.4|56.4||56.8
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3180|3165|3250|3332|3480|3435|3324|3252|3341||3309|3328|3316|3355|3430|3399|3359|3397|||3520|3625|3589|3646|3610|3660|3620|3568|3598|3538|3540|3490|3550|3610|3550|3569|3370||3333|3340|3252|3203|3370|3420|3370|3360|3475|3403|3343|3229|3332|3349|3263|3064|3149|3073|3077|3012|3015|3037|3050|2934|2970|2972|2937|2919|2985|2937|2949|2890|2908|2917|2930|2950|2938|2950|2910|2837|2905|2990|3080|3030|2910|2850|2808|2820|2764||2690|2693|2759|2752|2728||2700|2700|2730|2698|2647|2681|2651|2631|2600|2660|2643|2619|2642|2700|2729|2727||2735|2719|2709|2675|2720|2600|2629|2660|2687|2684|2668|2675|2730|2759|2781|2840||2876|2909|2956|2945|2923|2890|2950|2890|2869||2880|2898|2925|2930|2920|2905|2929|2960|2990||2960|2950|2920|2960|2982|2920|2885|2810|2865|2846|2781|2735|2720|2761|2690|2587|2604|2579|2554|2555|2600|2619|2640|2590|2602|2600|2625|2631|2645|2640|2665|2674|2632|2645|2660|2676|2675|2681|2690|2644|2550|2540|2611|2580||2606|2670|2639|2624|2590|2547|2592|2640|2620|2660|2635|2664|2630|2609|2615|2551|2558|2548||2540|2602|2653|2730|2757|2753|2799|2800|2811|2875||2875|2819|2746|2743|2740|2790|2780|2545|2492|2474|2405|2425|2440|2439||2403|2403|2410|2396||2370|2369|2355|2290|2228|2243|2220|2234|2288
09523|103235|/equities/compal-electrn|MSCI_EEM|23.05|23.1|22.9|22.7|23|22.8|22.35||22.4|22.1|22.35|22.6||23.1|25.5|25.4|25.5|25.5|25.45|25.65|25.7|25.6|26.15|26.35|26.65|26.9|||26.9|27|27.05|27.15|27.2|27|26.9|27|27|27|27|27.2|27.1|25.95|25.95|25.85|25.75|25.35|25.3|25.55|25.85|26.1|25.9|25.9||25.55|25.7|25.95|25.85|25.75|25.75|25.5|25.45|25.45|25.65|25.85|25.75|25.8|25.6|25.3||||||||25.3|25.3|25.45|25.45|25.5|25.55|25.7|25.3|25.15|25|25.1|25|24.85|24.8|24.65|24.55|24.45|24.3||24.25|24.3|24.25|24.2|24.05|24.05|24|24.05|24.1|24.25|24.15|24|24|24.5|24.55|24|23.85|23.85|23.9|23.45|23.55|23.55|23.65|23.5|23.6|23.75|23.75|23.7|23.6|23.65|23.7|23.75|23.85|23.8|24.15|24.1|24.3|24.4|24.4|24.45|24.5|24.55|24.45|24.5|24.85|24.85|24.8|24.6|24.55|24.3|24.2|24.1|24.15|24.2|24.3|24.35|24.35|24.4||24.25|24.3|23.95|23.6|23.7|23.6|23.8|23.85|24.25|24.3|24.25|24.3|24.05|||23.8|23.6|23.5|23.15|23|22.85|22.85|23.05|23.15|22.85|22.85|22.9|22.9|22.9|22.7|22.6|22.55|22.7|22.65|22.6|22.6|22.35|22.4|22.35|21.85|21.75|21.85|21.85|21.85|21.5|21.55|21.6|21.55|21.6|21.7|21.65|21.85|21.85|21.95|22|22|22.1|22.15|22.05|22.15|22.2|22.2|22.25|22.25|22.3|22.25|22.45|22.4|22.55|22.3|22.2|22.4|22.55|22.15|22.1|22.2|22.25|22.35|22.7|22.95|23.4|23.15|23|22.65||22.9|23.05|23.15|23.25|23.3|23.3|23.4|23.6|23.65|23.5|23.55|23.45|23.5|23.45
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|20000|20237|19838|20100|21153|21499|21745||22426|22521||22522|22155|22320|22499|22683|22419|||22570|22698|21818|21912|21946|21500|21150|21713|21689|21821|21722|21612|21589|21161|21090|20940|21200|20973||20996|21321|21005|20600|20688|20608|20636|20328|19735|20779|21900|21983|21633|21676|20978|20900|21490|22118|22116|22334|22118|22172|21965|21883|21665|21765|21655|21117|20909|20461|20390|20300|20600|20528|20459|20100|20098|20576|20957|22020|22241|21400|21345|21106|21169|20841|20840|20412|19963|19911|20396|20197|20250|20462|20154|20163|20094|19864|19740||19687|19973|19742|19841|20131|20327||20581|20213|20663|21100|21322|21099|21240|21326|21432|21115|20849|20285|20035|19483|20221|19468|19032|19146|19725|19898|20232|20441|20281|20128|20282|20523|20675|21567|21400|21680|21232|20677||20179|20800|20614|20850|20899|20572|20483|20658|20667|20902|20745|21166|20749|20607|20283|20639|20700|20300|20247|19780|20200|20276|19731|19960|20591||21179|21244|21444|20519|20426|20341|20590|20648|20501|21116|20712|21329|21529|20997|21300|22100|22291|22300|22017|22800|22681|22719|22666|22500|24190|23956|24225|23985|23864|23239|22998|22378|22756||22584|22590|22137|21893|21955|21800|22077|21699|21145|21177|21499|21306|20459|20278|20430|20375|20850|20783|20980|21158|21613|20982|20842|20782|20931|21324|21449|21899|21669|20952|21372|21432|21250|21890|21845|22143|21904||22174|22440|23249|23004|22545|22758|23344|23551|23847|23899|23401|23549|23847|22378|19950|19806
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||0.05|||||||||||||||||||||||||||||||||||||||0.0522|2.1|7.005|11.28|18.36|14.06|19.81|19.96|22.3|23.1|24|24.4|23.42|22.52|23.72|23.56|22.26|21.7|20.4|20.22|20.12|20.52|20.78|20.64|20.36|20.24|20.04|18.63|19.75|21.46|21.78|21.76|22|21.68|22.92|22.36|22.18|21.98|21.48|21.56|21.84|22.96|22.9||22.5|22|22.74|||22.48|21.58|21.72|23|21.6|21.5|22.24|21.26|20.92|21.3|21.18|21.24|22.26|21.74|22.08|21.98|22.1|22.46|22.48|22.68|22.42|23.3|23.16|23.04|23.38|23.82|23.76|23.72|23.96|23.56|24.66|24.8|25.88|25.42|25.2|25|26|24.62|24.88|24.54|24.96|24.64|25.64|26.14|25.94|26.46|28.22|26.26|26.46|26.06|25.28|24.86|24.22|24.66|24.96|24.94|24.04|23.3|22.24|22.14|22.5|22.42|22.24|22.06|21.1|20.7|21.02|20.9|20.48|20.38|20.78|21.04|21.66|21.64|20.46|20|20|20.02|20.06|19.59|19.63|19.63|20.16|19.79||18.78|19.16|18.56|18.71|18.92|18.97|18.9|19.3|19.175|19.18|19.09|19.22|19.16|18.94|18.93|18.49|19.34|19.09|19.11|19.18|19.05|19.05|18.96|19.5|19.14|19.16|19.17|19.2|19.18|19.17|19.66|19.74|19.74|19.75|19.8|19.99|20.18|20.28|20.4|20.4|20.28|20.86|20.42|21.08|21.18|21.26|21.78|21.64|21.34|21.32|21.16|21.66|21.94|22.42|22.2|21.94|21.64|21.9|21.8|20.94|20.68|20.82|20.62|20.7||20.461|19.98|20.8|20.28
09526|13192|/equities/qa-comm-bk|MSCI_EEM|7.481|7.746|7.88|7.88||||||7.699|7.489|7.7|7.497|7.485|7.511|7.589|7.616|7.747|7.801|8|8.075|8.236|8.699|8.49|7.975|8|7.599|7.625|7.57|7.47|7.35|7.276|7.15|7.191|7.149|7.099|7.179|7.3|7.3|7.449|7.597|7.599|7.599|7.595|7.6|7.491|7.249|7.13||7.17|7.115|7.118|6.9|6.78|6.715|6.839|6.95|6.879|6.959|6.992|7|7|6.96|7|7.015|7.1||7.073|7.177|7.13|7.148|7.199|7.15|7.134|7.135|7.195|7.155|7.149|7.015|7.2|7.451|7.448|7.149|7.1|7.044|6.928|6.831|6.83|6.83|6.83|6.76|6.64|6.655|6.651|6.749|6.682|6.688|6.69|6.69|6.698|6.698|6.698|6.689||6.698|6.694|6.7|6.669|6.668|6.628|6.6|6.6|6.6|6.6|6.64|6.59|6.55|6.454|6.554|6.644|6.651|6.651|6.62|6.637|6.639|6.6|6.639|6.6|6.647|6.635|6.592|6.5|6.425|6.4|6.389|6.39|6.349|6.32|6.27|6.238|6.245|6.24|6.25|6.199|6.149|6.159|6.14|6.159|6.149|6.15|6.15|6.157|6.159|6.16|6.15|6.16|6.14|6.151|6.15|6.149|6.099|6.07|6.055|6.03|6.02|5.974|6.027|6.03|6.05|6.03|6.054|6.055|6|5.999|6.055|6.029|6.03|6|6.03|6.02|6.095|6.04|6.05|6.101|6.109|6.11|6.11|6.098|6.097|6.239|5.7|5.698|5.71|5.697|5.75|5.695|5.7|5.709|5.69|5.649|5.597|5.52|5.579|5.7|5.536|5.45|5.387|5.449|5.45||||||5.42|5.426|5.448|5.45|5.449|5.42|5.42|5.318|5.297|5.373|5.388|5.27|5.25|5.279|5.28|5.329|5.333|5.33|5.35|5.338|5.389|5.349|5.395|5.39|5.32|5.335|5.392|5.299|5.346|5.344|5.384|5.35|5.38|5.366|5.379|5.359|5.325|5.3
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|34.3|32.75||32.15|33.5|33.6|33.25||32.7|32|31.6|31.3|31.1|31.05|31.4|32.5|32.25|||29.85|28.5|28.8|28.2|29.65|31.1|32.5||33.7|32.7|33.55|33.4|30.8|30.5|31.6|31.9|31.5|30.7|30.5|31.7|32.1|29.75|28.8|29.7|30.9|31.85|30.55|31.5|31.95|34.4|36.95|39|40.15|39.55|40.2|41.4|41.55|41|42|43.05|43.4|42.9|42.2|43.25|43.75|43.9|43.5|42.5|43.55|43.65||||42.35|42.45|44|44.25|45.55|45.95|45.75|45.85|45.5|46.2|45.9|45.3|43.3|43.6|42.5|42.7|40.5|39.35|40.3|41|41.35|41.05|40.8|41.1|42||43.25|41.5|39.8|39.6|40|40.55|41.2|41.65|42.25|43.3|43.4|43.6|42.2|43.7|42.65|43.05|42.85|43.5|44|45.5|45.05|45.2|45.05|46.3|46.95|45.2|45.3|46.45|45.75|45.8|44.5|44.25|44.4|46.25|45.75|46.45|46.15|45.8|46.35|46.3|45.3|46.85|47|48.4|47.25|47.2|46.5|47.55|46.7|46.15|44.5|||41.65|40.75|39.2|37.95|39.7|39.9|41.3||41.75|41.15|41.7|42.3|43.2|43.85||43.9|44.65|44.7|43.75|44.9|45.5|46.05|46.5|46.85|48.2|48.5|46.9|46.7|47.2|47.85|48.35|48.25|46.8|47.3|47.85|47.75|46.9|47.05|47.6|48.35|49.3|49.8|50.8|51.2|52.2|53.4|55|58.45|57.35|56.7|53.7|51.35|50.5|50.5|47.75|50.45|52.5|54.75|55.2|53.55|52.45|54.2|54.75|52|52.5|53.2|52.7|51.45|53.5|54.05|53|53.65|54.65||56|56.15|56.05|56.7|56.95|58.2|54|53.7|54.35|50.65|53|53.5||53.25|52.75|53.2|52.9|53.9|53.8|51.7|51.85|51.75|51.65|50|49.7|48.75|47.7
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.75|34.25|34.5|34.5|35.75||35.75||36.25|36.25|35.75|36|35.25|35.75|35|35|35.25|35.25||||34.75|34.5|34.75|34.5||34.5|34.5|34|33.5|33.25|33|32.5|32|32|32.25|32.25|32.5|32.25|32.25|31.75|31.25|31.25|31.5|31.25|30.5|29.75|29.75|31.75|32.25|31.5|31.75|31.25|30.75|31|31.75|31.75|32.75|33|33||32.5|32.25|32.75|32.5|32.25|31.5|31|31|30.75|31|31.25|31.5|30.5|30.25|30.75|30.5|31|31.25|31|30|30.5|30|29.75|29.5|29.25|29.25|29|29|29.5|30|30.25|||28.75|29|28.75|28.5|28.75|28.5|28.5|28.5|29|29.5|29.75|29.75|29.5|29.5||29.25|29.75|29.5||28.25|28|28.25|29.25|29.5|30.5|31.25|31.5|32|32.5|33.25|33.5|33.25|33.5|33.5|33.75|34|34|34.25|34.25|33.25|33.25|33|33.25|33.25|32.75|32.75|32.75|33|33.5||33.75|33.5|33.25|33.75|34|34||34.75|34|34|33.25|32.75|33|34|31.75|32.5|32.5|32.75|33||33.5|33|32.75|32.5|33.25|33.5|33.25|33|33|32|32.25|32.5|32.75|32.75|32.75|33|33.25|33.5|33.25|33|33|32.75|33|33|32.5|32.75|32.25|31.25|31.5|30.25||30.25|30.25|30.25|29.75|30.5|30.75|30.75|30.25|30.25|30.25||29.25||29.5|29.5|28.5|28.75|29.5|30|29.75|29.75|30|30|29.5|29.5|30.25|30.25|29.75|30.25|30.75|30.25|30.5|30.75|31|31|31.75|32|32.25|33|33.5|33.25|33|33.25|33.5|33.75|33.75|33|33|33||32.5|32.75|32|32.5|32||31.25
09529|50545|/equities/komercni-banka|MSCI_EEM|743.5|759.5|768|768|790|790|787|774|822|815|||864|872|861|836|837|||841|845|835|845|847.5|848.5|856.5|874|873|858.5|875|884|890|870|870.5|870|876.5|878.5||867.5|849|812.5|778|787|768.5|788|772|747|770|850|877|865|904|890|908.5|920|946.5|929|975.5|983|994.5|999|988.5|977.5|1005|1012|1011|987|981|993|991.5|987.5|967.5|960.5|962|963|966.5|959|951|959|974|982|987.5|988.5|995|994.5|986.5|969.5|942|935.5|937|945|942|934||935|929|930|927||924.5|917|909|890.5|906|909.5|914|920.5|909|895.5|896|887.5|884.5|886.5|894|879|881|860.5|865|866|882|885|877.5|891.5|920|928||929.5|932|932|943|946|955|949|943|922|888|876.5|873|865||873|866|860.5|857.5|880|883.5|884.5|888.5|893.5|899.5|908|907|910|902.5|896.5|890|886|884.5|885|892|884.5||885|867|865.5|859.5|856|858|861.5|855|855|845|829|825|828.5|831|836|829|835|838|834|834.5|830.5|827.5|835.5|837|839.5|837|836.5|844.5|849.5|847.5|832|837|840.5|832.5|831|833.5|828|827|823|828|819|800|799|797|783.5|781|778.5|776.5|780|768|774|775|775.5|777|777|778|777|780|788|||779|762|769|762|767|772|778|774.5|781|777.5|778|785|786|791.5|797.5|795.5|799.5|799.5|794.5|796|790.5|793.5|807.5|799.5|770|772|776|776|774
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|82.3|81.9|80|80.8|81.3|80.8|82.6||83|82|82.2|80.5|78.8|77.9|78.3|77.8|77.2|77.4|75.9|74.9|75.3|75|75|74.6|74.7|74|||73.5|74.4|73.9|73.5|73.4|73.7|73.5|72.7|73.1|73.5|73.9|75.7|75|74|73.3|73.3|73.4|73.3|73.3|72.5|73.2|72.8|72|72||70.1|70.2|70|69.2|69.2|69.2|68.6|67.5|67.1|67|66.7|66.5|66|65.7|65.5||||||||65|65|64.9|65|65|64.9|64.6|64.6|64.7|64.6|64.6|64.5|64.9|64|64|63.9|64.3|64.6||64.7|64.7|64.5|64|64|64|63.9|63.9|63.6|63.5|63.4|63.2|63|62.9|63.2|63.2|63.6|63.6|62.9|63.3|63.4|63.2|63.1|62.9|63.4|63.9|64.1|64|64.3|64.9|65|64.6|64.3|64.1|64.3|64.2|63.4|63|62.6|62|61.8|61.6|61.7|61.5|61.7|61.6|61.7|61.7|61.6|61.5|61.6|61.5|61.7|61.7|61.7|61.8|61.8|61.6||61.7|62|61.6|61.4|61.4|61.3|61.5|61.5|61.5|61.3|61.3|61.1|61|||61.3|61.2|61.2|60.9|60.9|60.8|60.6|60.9|60.7|60.8|60.8|60.9|61.5|61.6|61.4|61.2|61.1|60.9|60.9|60.6|60.7|61|61.2|61.4|61.4|61.5|61.7|61.5|61.2|61.1|61.3|61.5|61.3|61.4|61.5|60.8|60.6|60.9|61.4|61.7|62.4|65.4|65.5|65.5|65.4|65.6|65.3|65.5|65.4|65.6|65.4|65.2|65.2|65.2|65.3|65|64.8|65|65.3|65.5|65.6|65.7|65.7|65.4|64.8|65.3|65.5|65.9|65.8||65.8|65.6|65.7|65.8|65.6|65.5|65.3|65|64.7|64.6|64.5|64.3|64.5|64.5
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|63.25|62.25|61.5|62.25|63.75||62.25||61.75|61.5|62.25|62.5|62.25|61.75|62.25|62.75|63.5|62.5||||62.5|62.75|62|59.75||60|59.75|59.75|60|61|57.25|55.5|55.75|56.25|56.75|56.75|57.25|57.25|57|56.25|55.75|56|55.5|55.5|55.25|55.25|54.75|55.75|57|56.75|57|55.25|55|55.75|57.25|56.75|58|58|57.5||57|56.75|57.75|58|58|55.5|55.25|54.25|54|54.25|54.75|55|53.75|51.75|52.5|53|53.5|53.5|53.75|53.75|55|54.5|53.75|54|54.5|54|53.5|53.75|54.5|56.25|56.75|||56.75|56.25|56|56.25|56.5|56.5|55.75|56|55.5|56.5|56.5|56.5|56.5|56.25||55.5|56.25|56.25||54|54|54.25|54.5|54.5|55.5|56.5|57|57|57.5|58|58.5|58.75|58.25|58.25|59.5|60|60.25|59.75|59|58.25|58.25|58.5|58.5|59.25|59.5|59.75|58.75|59|58.75||58.75|58.75|59.25|58.5|58|58.25||55.75|55.5|55.25|55.25|54.5|54.75|54.5|53.25|53.5|54|54.25|54.25||54.5|54.25|54|52.75|53.75|54|53.5|54|53.75|53.75|52.75|53.25|54.25|53.75|53.5|53.25|53.75|54.25|54|53|53|52.5|52.5|52.25|50.5|50.5|51|49.5|48.25|47.75||48.75|47.5|48|46.5|47|47|47.25|47.75|48|49||49.25||49.75|49.75|49.75|49.75|51|51.25|51.75|51.5|52|51.5|51|51.5|53|53|52.25|52.25|53|53.5|53.5|53.5|55|53.75|55.5|56.5|56|56.25|56.25|55.75|56|56.25|56.25|55.75|55.75|55.5|54.25|54||52.75|52|51|51.5|50.75||48.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|32.15|31.55||30.5|32.4|32.45|32.3||32.15|30.1|30.25|25.05|25.7|26.3|26.2|26.5|26.8|||26.4|25.45|26.5|27.25|28.25|28.65|30.45||31.5|31.2|32.95|32.9|31.65|31.5|34.15|34.1|34.9|33.6|34.9|34.9|35|32.45|31.2|33|34.15|35.8|34.65|34.5|34.35|36.6|38.5|39.95|40.95|42|42.85|42.5|41.95|39.45|40.15|40.5|39|38.4|38.65|36.85|40.55|41.6|40.9|41.75|42.85|42.8||||41.5|41.3|42.5|42.7|40.9|40.85|41.85|41.45|42.5|43.65|44|43.7|42.1|41.25|42.65|41.7|43.15|42.35|43.5|48.05|48.85|46.2|46.05|45.8|46.25||46.4|44.7|44.8|44|43.35|46.75|45.25|45.3|45.4|46.95|47.55|47.35|47|46.95|47.2|47.55|48.15|51.25|52.2|51.8|52.9|52.6|51.3|52.8|53.4|48.4|49.2|48.9|47|46.8|47.4|46.8|46.5|47.9|48|48.3|45.75|45.9|45.55|43.25|37.55|38.6|38.9|41.75|40.85|40.25|39.6|40.7|39.75|39.15|38.15|||34.6|34.7|37.45|37.6|36|36|36.95||36.1|35.25|36.4|36.45|38|39.05||37.5|38.75|38.85|39.2|40.25|40.4|41|41.2|41.85|41.7|46.3|46.5|46.75|46.15|47.6|50|51.25|50.8|52.85|53.5|53.3|49.6|46.85|48.25|48.7|48.7|50.2|50.15|50.8|53.85|54.75|52.6|54|56.7|55.7|56.3|63.5|60.8|57.15|54.9|58.4|58.2|65.3|60.5|60|56.9|57.65|57.8|52.95|51.6|51.9|51.9|49.05|50|49.5|50|49.6|45.45||47|47.35|47.05|46.5|46.9|47|45.25|45.15|44.65|44.1|40.4|41.1||38.6|39.1|39.25|39.2|38.05|38.15|37.6|38.1|38|39.15|38.8|38.3|37.65|37.4
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|87.1848|86.7718||89.0203|89.6627|89.8921||87.1848|88.9744|89.0203|89.8921|90.7181|90.764|91.7735|92.2324|91.7276|91.6358|90.1216|||90.8558|95.4444|91.7735|90.6722|90.8099|90.9934|91.2687|91.59|91.2687|91.7276|91.7276|91.7735|91.7735|91.6817|91.2229|90.8099|90.8558|90.6722|91.59|91.7735|87.919|88.1026|88.9285|89.0203|88.0567|86.726|89.938|90.3969|90.764|90.8558|90.4887|91.6817|91.7735||90.2592|90.764|91.7735|91.7735|91.7735|91.7735|91.7735|92.8748|92.1406|91.8653|93.609|93.4254|95.1691|94.3432|92.2324|92.2324|94.0678||90.8099|91.1311|87.2766|87.5519|87.1389|86.8177|87.093|87.1848|87.2766|87.3684|87.5978|88.1026|88.5614|87.7355|87.5978|87.6437|86.2212|85.6706|85.2576||84.4316|87.1848||87.8731|87.1389|86.2671|84.4316|84.8905|85.3494|86.726|86.8177|86.2671|86.2671|87.0013|87.0013|86.1753|85.2117|85.7164||86.0835|86.0835|83.5139|83.468|83.5139||83.5139|83.5139|83.9269|83.4221|83.2386|83.055|83.3303|83.6057|84.8905|84.2481|85.1199|85.1658|84.2022|87.5978|87.919|87.1389|85.8082|83.9269|83.7892|81.2195||79.8429|79.8888|80.3018|78.2828|77.9157|78.4663|79.3382|79.3841|79.7971|78.9252|78.4205|78.4663|78.3287|77.9157|77.1356|76.8603|76.2179|75.0248|74.4283|74.4742|75.3919|74.7495|74.7954|74.4742|75.759|75.8049|75.6214|76.3556|76.0802|76.3097|76.6309|76.6309|76.5391|76.4473|76.4014|76.6309|76.9062|76.8603|76.8144|76.6768|76.6309|76.6309|76.6309|76.5391||76.5391|76.6768|76.172|76.172|76.585|77.5027|77.5486|77.5027|77.0897|77.2733|77.8239|75.9426|76.7685|76.9062|76.3556|76.6309|76.998|76.7226|76.9062|76.172|76.8144|76.8603|77.2733|77.5945|79.2923|80.3018|80.3018|79.3841||79.5217|79.5676|79.5676|80.21|80.7148|81.1278|81.1278|81.6784|82.1373|82.5962|82.2749|82.4585|82.5503|81.6325|81.6325|81.6784|81.6784|81.3113|80.1183|80.5771|80.7607|80.7607|80.6689|80.7607|79.3841|79.5676|78.9252|78.6958|78.6958|78.2369|78.7876|78.9711|78.9252|78.8793|77.3651|77.0897|78.4205|78.9252|76.172|74.2906
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.43|6.44||6.63|6.8|6.76|6.83||6.65|6.69|6.43|6.44|6.69|6.9|7|6.95|6.81|||6.79|6.77|6.77|6.74|6.8|6.95|6.96||6.98|6.9|7|7|7.22|7.18|7.02|7.06|6.98|6.99|6.86|6.47|6.46|6.06|6.28|7.37|7.44|7.4|7.58|7.53|7.73|7.68|7.88|7.77|7.8|7.64|7.49|7.39|8.01|8.18|8.2|8.2|8.18|8.15|8.51|8.58|8.58|8.6|8.58|8.43|8.44|8.33||||8.1|7.78|7.65|7.69|7.51|7.66|7.68|7.75|7.82|7.83|7.88|7.92|7.92|7.62|7.48|7.4|7.41|7.47|7.46|7.55|7.48|7.4|7.37|7.47|7.62||7.43|7.32|7.27|7.35|7.45|7.68|7.73|7.64|7.62|7.66|7.75|7.67|7.54|7.47|7.49|7.52|7.5|7.5|7.45|7.4|7.44|7.45|7.34|7.34|7.27|7.12|7.14|7.14|6.96|6.92|7|6.93|6.94|6.94|6.94|6.97|6.83|6.95|7.18|7.28|7.15|7.18|7.22|7.24|7.07|6.87|7.07|6.91|6.82|6.77|7|||7.3|7.5|7.61|7.73|7.92|7.86|8.15||8.2|8.45|8.37|8.1|8.25|8.52||8.48|8.75|8.83|8.84|8.94|9|8.95|9|8.8|8.65|8.61|8.71|8.75|8.6|8.42|8.24|7.93|7.66|7.35|7.73|7.64|7.46|7.32|7.4|7.68|7.35|7.38|7.38|7.25|7.09|6.84|6.73|6.84|6.85|6.79|6.86|6.82|6.92|6.94|6.71|6.9|6.84|6.86|6.81|6.86|6.85|6.91|7.19|7.24|7|6.96|6.97|6.92|7.05|7.02|7.24|7.23|7.19||7.28|7.33|7.37|7.35|7.4|7.39|7.23|7.2|7.33|7.36|7.21|7.07||6.99|7.01|7|7.03|6.85|6.84|6.85|6.65|6.18|6|8.88|8.99|9.12|8.98
09535|50013|/equities/weichai-power|MSCI_EEM|10.42|10.32||10.76|11.06|10.98|11.1||11.16|10.78|10.5|10.4|10.8|10.94|11.24|11.38|11.82|||11.94|11.8|11.86|12.08|12.28|12.28|12.5||12.64|12.5|12.54|12.54|12.4|12.36|13.02|13.34|13.46|12.74|12.34|12.22|12.08|10.86|11.04|12.12|11.76|11.92|11.62|11.9|12.22|12.78|13|13.48|13.58|13.32|13.78|14.26|14.24|14|14.34|14.3|14.28|14.26|14.12|14.4|14.72|14.62|14.54|14.36|14.48|14.36||||14.24|14.18|14|14.4|14.98|15.28|15.76|16.08|16.64|15.96|15.78|15.62|15.62|15.64|15.82|15.94|15.54|15.26|15.34|15.78|15.86|15.48|15.6|15.7|16.1||15.86|15.64|15.3|15.2|15.74|16.02|16.28|15.6|15.74|16.22|16.26|16.5|16.16|16.34|16.98|16.52|16.36|15.32|14|13.84|14.08|14.42|14.46|14.66|14.72|14.58|14.12|13.68|13.46|13.76|14.06|13.92|13.64|13.88|14.48|13.72|13.76|13.58|13.76|14|14.28|15.14|15.3|15.9|15.56|15.42|15.36|15.54|15.48|15.12|15.06|||15.54|16.2|16.24|15.96|15.9|16.2|16.4||16.46|16.86|16.78|16.98|17.2|17.7||17.1|17.6|17.68|18.06|18.3|18.6|19.2|19.72|19.74|20.2|20.6|20.65|19.96|20|19.66|19.86|19.8|20.05|19.32|19.36|19.34|18.6|19.18|19.4|19.56|20.15|19.96|19.44|19.94|20.7|20.2|20.75|19.42|19.68|19.56|19.66|19.84|17.18|17.48|17.42|18.12|18.28|18.72|18.96|17.5|17.4|17|16.9|16.88|17.02|17.36|17.12|16.6|17.04|16.66|16.8|16.82|17.26||17.8|17.62|17.86|17.28|16.56|16.58|16.34|16.26|16.18|16.44|16.88|17.1||17.1|17.18|17.46|17.6|17.56|17.46|17.84|18.3|18.04|18.18|18.62|18.5|18.08|17.52
09536|102982|/equities/asia-cement-corp|MSCI_EEM|45.9|46.2|46.9|47.45|47.6|47.6|48||48.15|48|47.3|47.45||47.6|48|47.35|47|46.65|47.2|47.45|47.75|47.8|48.05|48|48.3|48.45|||48.4|48.7|48.5|48.5|48.25|48.4|48.45|48.3|48.5|48.25|48.2|48.15|47.6|47.3|47.2|46.7|46.5|46.1|45.25|45.7|46.15|46.3|46.2|46.2||45.5|45.8|46|45.95|45.95|45.8|45.75|45.4|45.3|45.3|45.5|45.3|45.2|45.05|44.8||||||||44.4|44.25|44.65|44.6|44.5|44.6|44.7|44.6|44.6|44.7|44.4|44.35|44.4|44.35|44.1|44|44|44.45||44.35|44.3|44.25|44.25|44.4|44.35|44.15|43.95|43.75|43.4|43.35|43.65|43.35|43.65|43.55|43.6|43.55|43.4|43.25|42.95|42.5|42.7|43.15|42.65|42.65|43.05|43.9|44.3|45.1|45.05|44.9|45.1|45.3|45.75|45.6|45.35|44.8|45|44.9|44.8|44.6|44.55|44.7|44.3|44.45|44.5|44.6|44.85|45|45.2|44.95|45.15|45.45|45.75|45.65|45.75|45.8|45.6||45.9|45.9|45.8|45.45|45.7|45.7|45.9|45.9|46.4|46.55|46.65|46.3|45.6|||45.55|46.5|46.65|46.6|45.9|44.95|44.6|45.15|45.15|45.2|45.2|45.55|45.7|44.95|44.8|44.4|44.1|44.3|43.9|44|43.65|44.15|44.2|44.75|45.6|45.95|45.85|45.9|46|46.05|46.55|47.15|52.4|52.2|52.2|52.3|52.4|53.3|53.3|53.6|52.9|52.7|52.7|52.4|52.5|52.2|52.6|52.7|53|53|53.2|53|51.7|51.1|51.1|51|51|51.1|51|51.1|51.2|50.9|51.3|51.6|50.3|51.1|51.2|51.2|51||50.9|50.9|51|51.4|51.7|52.1|52.5|52.2|51.9|52.4|50.8|50.6|50.3|50.7
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|14.26|14.04||14.1|14.96|15.1|15.92||16|15.14|14.98|15.32|16.08|16.42|16.88|17.1|17.6|||18.22|18|18.1|18.3|18.36|18.48|18.24||18.3|18|17.96|17.9|17.36|17.48|18.16|18.48|18.32|18.06|18.42|18.42|17.8|16.64|16|16.8|17.5|17.4|17.16|17.7|18.2|18.78|19.26|19.32|19.46|19.12|19.4|19.82|20.15|20.45|21.05|21.1|20.85|20.9|20.95|21.75|22.45|21.7|21.85|21.65|21.6|21.65||||21.15|21.1|21.5|21.95|22.2|22.1|22.35|22.95|22.85|21.75|21.4|21.65|22.35|21.6|21.8|21.4|21.5|21.1|22.2|22.35|22.1|21.7|21.45|21.1|21.2||21.5|21.75|21.2|21.25|21.6|22.05|22.3|22.6|22.5|23.75|22.25|22.8|22.1|21.6|21.7|20.7|20.45|19.74|18.9|18.7|18.94|19.08|19.28|19.5|19.38|19.88|19.66|19.78|19.66|20.5|20.15|19.8|19.04|18.7|18.6|18.46|19|19.02|20.15|20.2|19.58|19.52|19.68|19.7|19.68|19.74|19.7|19.9|19.5|18.8|18.96|||20.5|21.2|21.4|20.55|20.6|20.55|20.55||20.8|20.85|21.1|21.25|21.15|21.55||20.8|21.2|21.3|22.2|22.6|23.35|23.8|23.7|22.45|22.5|22.65|22|21.75|20.6|19.5|18.2|18.5|18.16|18.12|18.12|18.48|18.52|18.82|19.48|19.6|19.42|19.32|19.44|19.48|19.84|19.66|19.6|19.08|19.24|19.12|19.2|19.04|18.16|18.22|17.8|18.92|20.5|21.5|21.05|21.15|20.8|21.35|22|21.05|20.75|20.7|21|20.1|20.3|20.15|19.88|20.05|21.1||21.25|21.95|21.8|22.1|21.3|21.05|21.1|21.5|21.9|21.05|21.05|21.35||21.7|21.85|22|22.6|22.1|23.1|22.2|22.4|22.9|23.1|23.25|23.15|23.8|22.95
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2890|2896|2936|3008|3056|3080|3038|3016|3094|3104|3000|3050|3080|3114|3170|3166|3078|||3012|2890|2828|2816|2800|2798|2830|2958|2950|2934|2978|2980|2932|2820|2810|2830|2834|2668|2634|2646|2694|2640|||2630|2642|2658|2656|2604|2528|2566|2448|2570|2590|2490|2430|2576|2562|2636|2686|2690|2684|2666|2648|2686|2702|2720|2720|2690|2696|2730|2732|2768|2750|2756|2750|2678|2662|2676|2684|2678|2668|2668|2676|2678|2696|2690|2660|2642|2628|2638|2618|2618|2584||2520|2500|2460|2470||2470|2480|2462|2438|2458|2444|2438|2446|2456|2460|2472|2474|2494|2434|2450|2450|2450|2448|2484|2464|2544|2566|2548|2444|2518|2528|2538|2550|2552|2550|2696|2720|2734|2750|2810|2794|2740|2696||2680|2730|2758|2764|2766|2778|2760|2750|2740|2760|2778|2770|2746|2744|2708|2696|2728|2688|2660|2624|2606|2594|2538|2490|2474|2466|2446|2414|2396|2420|2448|2450|2444|2408|2400|2410|2402|2408|2410|2424|2420|2420|2424|2438|2420|2400|2408|2418|2418|2408||2388|2422|2416|2418|2434|2440|2446|2436|2538|2538|2530|2490|2450|2412|2410|2404|2386|2364|2374|2388|2390|2360|2338|2390|2400|2400|2426|2432|2382|2386|2416|2430|2416|2394|2400|2400|2394|2414|2414|2414|2424|2412|2388|2364|2396|2412|2446|2444|2452|2448|2404|2404|2418|2430|2426|2420|2380|2370|2316|2300|2288|2280|2304
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.89|23.16|22.97|22.44|22.71|22.4793|21.9611|22.0882|22.7238|22.6847|22.45|22.9389|23.506|24.1025|23.7309|23.858|22.978|22.714|||22.5771|22.0491|21.9905|22.0785|22.3425|22.6651|22.7825|22.714|22.8705|22.8802|22.8314|22.8705|22.6945|22.6358|22.6651|22.4305|22.6065||22.9682|22.0393|21.8633|21.4038|20.8464|21.57|21.8438|22.0296|22.3229|22.8705|22.8607|23.6234|23.3789|22.6358|22.8411|22.0882|21.5798|22.3522|22.4891|22.0491|22.4598|22.626|22.6553|22.2545|22.2642|22.4891|22.7922|21.2864|21.0029||21.3353|21.6776|21.5309|21.7851|21.1691|20.5922|20.9931|20.9736|21.2767|22.186|22.4207|21.8438|21.3451|21.0909|21.0713|21.1593|20.8758|20.3771|19.9469|20.1327|20.4553|20.6802|20.8171|21.0616|21.3842|21.2473|21.2669|21.3158|21.0224|20.9638|20.9638|20.6802|20.4064|20.2989|20.426|20.5335|20.3967|20.4358|20.4358|20.2598|20.338|19.8882|20.1815|19.9664|19.7122|20.0251|20.0544|20.0153|19.5362|19.0473|18.9104|18.8811|19.0473|19.2526|19.458|19.7709|19.7024|19.7415|20.0642||20.2598|20.1815|20.4358|20.6313|20.7291|20.6802|20.5976|20.656||20.2176|20.2078|20.2566|19.9253|20.3637|20.4125|20.7924|21.9909|20.773|21.0458|20.9483|20.8217|20.6073|20.695|20.7535|21.1335|21.2601|21.5524|21.6791|22.0786|22.517|22.8873|22.9457|22.4098|22.1468|22.0299|22.9847|23.1211|22.9068|22.6534|22.5852|22.9068||21.9519|21.7083|21.5817|21.2991|21.2601|21.3965|21.757|21.757|21.9811|21.8252|22.176|22.5657|21.7278|21.377|21.0847|20.9581|20.9483|20.8704|20.9094|20.8509|21.0068|21.0847|21.2796|21.2406|21.2406|21.3088|21.4063|21.1919|20.8314|20.8509|20.8286|20.8286|21.0128|21.1776|20.9256|20.8577|21.2551|21.3908|20.974|21.0613|21.1194|20.8577|21.4586|21.5943|21.2163|20.9546|21.0806|21.2163|21.2163|20.8674|20.693|20.848|20.9546|20.8383|21.0225|21.1776|21.4877|21.4974|21.8076|21.9142|22.2922|22.3116|22.4666|22.6314|22.6411|22.36|22.4569|22.6702|22.6702|22.8349|22.9706|22.9609|22.99|22.7186|22.7671|22.6508|22.7962|22.9706|22.6799|22.0693|22.2922|22.4473
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|10.19|10.48|12|12.56|12.8831|13.145|13.4297|13.19|12.975|11.3|10.81|10.33|10.445|10.85|10.97|10.9|10.96|10.92||11.36|11.6125|12.07|11.66|12.1|12.4|12.7|12.8|13.1|12.5|12.5|12.8|13.1|13.5|12.799|13.5|14.15|13.7|13|13.4|11.8|12.3|10.9|9.88|11.6|12.1|12.9|12.2|12.35|12.7|13.8|14.6|15.4|15.1|14.101|14.6|16|15.3||15.8|16.5|17|16.5|15.2|16.15|16.8|16.5|15.9|15.8|14.8|14.5|14.5|14.199|14.3|13.3|13.5|15|14.8|15.3|16.8|18.1|17.5|17.8||18.6|19.2|19.9|19.1|18.9|19.4|19.2|19.6|20.35|21.3|22.3|21.7|19.9|20.6|20.52||20.9|21.4|21.4|21.1|21.7|22.4|22.3|22.5|23.4|23.35|24.7|22.5|20.1|18.9|20.2|21.2|22.5|22.2|22.6|22.65||23|24.8|23.5|22.2|21.8|23|22|22|22.5|21.8|21.1|21.4|22.3|20.7|20.85|21|21.6|22.2|21.4|21.8|22.7|23|23.7|24.9|25|25.6|24.7|24.1|24.2|24.3|24.3|23.7|23.2|22.2|22.3|21.7|21|21.4|21.3|21.2|19.3|19.4|19.6|19.4|20.6|21.2|19.4|18.6|19.1|19.5|20.5|21.4|21.5|23.4|22.9|24.4|25.3||24.4|24.4|25.4|23.5|22.9|20.6|21.7|21.2|22.3|18.7|18.9|19.2|20|19.4|19.5|20.2|21.2|22.138|23.4|22.6|22.5|22.2|23.8|23.6|22.6|23.3|24.4|25.3|22.3|26|29.6|65.5|65.7|65.2|62.3|66.9|70.5|69.8|71.2|66.325|67.1|63.8|76.9|80.25||77.8|83|82.8|84.3|85.5|86.2|88.1|82.9|81.9|83.45|80.5|84.8|91.2|98.6|99.05|99.3|102.9|94.862|88.4|88.7|92.5|102.7|109.7|112||104.9|103.5|107.5|110.75
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|65.5|58.8||62.35|65.45|66|68.3||67.9|62.55|61.75|60.5|57.95|60.2|61.85|63.7|62.4|||65.9|64.75|66.8|69.5|72.3|76.2|78.5||79.6|73.2|76.3|85|78.8|75.75|77.9|81.4|82.5|76.25|79.4|78.15|86|76|63.8|67.9|72.3|77.5|74|77.5|77.5|79.15|82.9|88.85|90.9|91.05|91.5|89.6|93.9|90|92.8|98.6|99.4|95.8|91.5|91.7|95.7|97|95.55|90.5|89.8|90.45||||88.9|83.25|84.55|89.5|85.2|86.35|90.05|90.3|86.85|90.55|90.65|89.55|87.5|86.65|81.45|79.35|72.25|69|71.25|75.2|76.2|73.3|70|73|76||78|79.95|82.9|80.1|83.15|84.75|85.4|84.25|85.6|90.15|88.8|87.8|85.15|84.25|81.75|83.5|87.5|89.1|88.8|91|98.25|101|108.8|95.45|97.95|96.75|99.5|102.3|102.7|101.6|103|102.8|94.3|95|94.5|98.1|99.6|99.95|107.9|104.2|105|110.3|105.3|110.3|110.5|104.5|97.85|95.3|90.3|84.75|85.45|||86.2|90.9|88.85|86.8|81.8|80.95|83.55||84.55|84.8|87.4|86.95|96|102.5||98.8|99.5|102|96.6|100.9|102.4|101|98.85|95.95|105|102.7|93.8|90.15|93.5|88.3|86.7|77.9|73.85|76.8|85.55|81.5|74.7|69.5|70.75|73.95|76.25|81.7|83.45|86.55|87.35|90.35|91.2|88|102|111.6|111.1|112.6|114.9|128|115.4|121.9|123|143.8|145.4|143.1|142|150.3|155.4|160.4|165.3|167.6|155.8|157.3|166|171.5|174|182.8|195.5||204|211|210|206.8|202.2|199.9|193.2|195.5|194.9|199.9|205.4|208||209.2|206.8|205|207.8|214.6|206.4|216|218.8|214.6|203|207.4|206.4|207.8|222
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|84.5|84|84.75|86.5|89.25||88.25||89.5|88.75|87.75|90.75|90.5|91.5|91.5|89.25|89.25|89.5||||91.5|88.75|89.25|92||101|100.5|98.5|98|99|98.5|95.5|95|94|94.25|94.75|91.25|89.75|91|86|86.75|86|85.75|87.25|84.75|87|89.25|90.5|95.5|95.75|96.25|95.5|94.5|95|94.75|93.25|95.25|96.25|97.5||97.75|93|93.75|94.75|95.75|93.75|93.75|93.5|92.25|92.75|91.75|92.25|93.5|96.5|98|98.75|100|95.75|96.5|95.25|96.25|96.25|96.5|97.5|98.5|97.25|97.25|100.5|99.25|100|100.5|||96.75|96.25|99.75|94.5|95.25|94.5|93.25|94.75|95.75|105.5|98|87|85.75|85||84.5|85|83||83.25|82|82.75|84.5|81.5|80.25|81.5|82.25|81|79.25|79|73|70.75|71.25|69.5|67|66.5|65.75|65.75|66.5|67.25|66.5|66|65.75|66|66|66.75|65.25|65.5|65.5||65.5|65|66|64|64.25|65||64|63.25|63|62.25|62.5|62|62|61.75|62.25|62.75|63.25|64||64.75|65|64.5|64.5|64.5|66.25|66|66.25|68.5|68|67.5|67.5|68|67.5|67|66.5|65.5|66.5|65.25|65.5|63.25|63|60.75|59.25|58.75|58.75|59|59.5|59|59.5||59.75|60.25|59.75|60|61|61|60.75|60.25|60.25|61.5||61||59.25|58.25|58.25|58.75|59.5|60.5|60.5|61|60.75|59.75|59.75|60.25|60.75|61.75|61.5|61.75|61.5|62|60.25|59.25|59.75|60|60.75|61.25|62|63|63.25|63.5|64.5|64.5|63.5|64.5|64|60.75|60.75|61.5||61.75|61.5|60.75|61.75|61.5||60
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|173.5|176|181.5|191.5|196|195|194||192.5||188.5|192|194.5|196|196.5|196|197.5|197|201|198|202.5|203|207.5|204|193.5|191.5|||192|193.5|190.5|187|184|187|190|191.5|189|193.5|188|190|184.5|189.5|193|193.5|195|198|195|200.5|206.5|214.5|215|218||214|216|221.5|221.5|223.5|222.5|224.5|225|221.5|225.5|228|228|227.5|227|224||||||||226|221.5|229|240|238.5|239|234.5|234|236.5|237.5|240|227|232.5|236|235.5|237|234.5|238||233|235|229|231|228.5|226|225|218.5|219.5|224.5|223.5|223|224|230|230.5|231|226|209|207.5|206.5|203.5|205.5|207.5|205.5|208.5|211.5|212|215.5|217|222|222|223.5|225|224.5|227.5|226|230.5|228.5|220|217.5|218|216.5|220.5|223|218.5|222|218.5|218.5|216|217|218.5|213.5|213|211|208.5|211|212.5|207||212.5|211|214.5|215|218.5|216|217|216|216.5|220.5|222.5|224.5|216.5|||218|219.5|222|224|223|219|216|216.5|217.5|219.5|218.5|216.5|215.5|216|215.5|214|214|216|218|215|210.5|206|208.5|215.5|221.5|224.5|225|225.5|224.5|229|235|233|233|230.5|234|233.5|233|238|231|230|228.5|234|236|232.5|233.5|238|237.5|239.5|241|244|242|246.5|248.5|246.5|248.5|244|246.5|245|238.5|254.5|244.5|228|227|235|235|234.5|231.5|225.5|235||238|240|241|243.5|240.5|235.5|239|241|241|248|248|250|246|232
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|42.65|40.6||43.05|45.45|49.7|51.65||52.9|47.5|47.25|47.7|44.95|46.15|47|48.9|50.85|||51.7|49.15|50.55|52.2|52.9|55|54.45||53|48.15|51.3|52.2|49.5|43.5|45.1|46.4|47.75|45.3|48.2|46.6|48.5|42.5|37.9|41.55|43.65|47.4|47.3|49.6|51.9|54.9|57.05|58.95|59.5|58|58.5|60.5|61.7|60.9|61.75|66|64.8|62.8|61.45|61.6|62.6|67.35|68.8|68.4|67.4|66.5||||62.95|67.75|70.25|68.1|69.45|70.95|71.85|70.4|68.2|67.35|66.25|65.45|68.15|70.2|65.9|64.3|57.25|54.5|57.9|60.5|62.5|63|59.45|60.1|61.15||61.4|63.15|64|62.75|64.15|67.1|68.15|69.35|71.6|74.9|71.3|72.25|68.5|65.35|63.3|64.2|63.8|69.3|69.6|71.25|70.3|70.5|69.35|70.25|74.85|75.4|75.95|77.15|76.25|78.85|79.35|76.3|75.85|75.45|70.6|71.6|72.5|73.25|74.3|71.6|72.15|72.3|74|77.3|78.9|79.45|80.6|79.95|75|74.9|75.95|||76.35|80.25|74.4|72.9|74.4|74.3|75.6||77.2|76.3|77|77.45|78.75|80.9||79.5|78.65|80|73.7|77.05|78.3|76.3|77|79|80.95|80|78.85|80.9|80.95|79.9|73.85|72.4|74.2|77.25|84|73.55|65.5|68.35|70.8|70.95|74.3|76.15|76.45|82.95|84.95|79.8|76.45|77.2|78.4|78.05|79.25|82.5|84.45|86.8|74.05|83.7|98.5|104.1|103.5|104.1|104.8|105|102.8|107.5|107.2|106.3|105|100|105|105.4|106|107.3|113.3||114|113.6|114.2|113|109.7|106.8|106.3|106.4|108.4|106.4|105.8|108.9||109.4|108.2|106.9|101.3|102.5|104.5|105.6|107.3|107.9|107|111.5|112.7|114.9|115
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|93600|92800|94200|94400||94900|95900|96000|96000|96200|95200|96000|92900|94000|93400|91600|91100|90400|88900|88400|88000|87600|87700|86600|87100|86700|85800|85700|86200|88000|88200|85800|84100|84900|84500|84800|84900|86000|85800|85800|83400|84000|86000|86400|86700||86200|87000|89100|89400|87500|88200|88800|91000|91000|93400|94300|95000|95700|96700|96800|96300|96400|97400|97400|95200|96000|96300|96700|98000||||96200|96400|97600|98000|99800|100500|101000|102000|103000|103500|103500|103500|103000|101500|101000|102000|103000|103000|101500|102000||101500|103500|105000|105500|105000|103000|102000|101000|101500|102500|102500|102500|102500|102500|101000|101500|101500|101500|100000|99400|99700|96000|96500|97100|99400|101000|101500|103500|104500|102500|100000|101500|101500|101500|101000|100000|101000|103000|103000|102500|102000|99300|99100|98300|99800|100500|100500|100000|99600|99200|99800|100500|100000|100500|100000|99600|98900|96600|96100|98000|95900|93300|92400|92800|95500|96800|97200|98000|98500|99100|98900|97500|||99700|100500|100000|100500|98700|99400|100500|101000|100500|101000|101000|101000|102500|99300|98800|98100|99300|99400|99500|98700|99600|99600|99900|101000|100000|103000|104500|103500|103500|104500|106500|107000|107000|106500|105500|106000|106500|106500|107500|108500|110500|111500|113500|113000|113500|114500|114000|113000|112000|112500|111000|113500|114000|115500|115000|115500|115500|116500|118000|118500|118000|120000|118500|118500|116500|117500|118000|119000|116500|116500|118500|118000|121000|122000|121500|117500|114000|115000|113500|112500|111000|111000|111000|112000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.65|13.59|13.61|13.9|14.18|14.04|14.18||14.35|14.43|14.23|14.6|||14.69|14.5|14.37|||14.48|14.48|14.4|14.33|14.2|13.75|13.72|13.57|13.45|13.35|13.28|13.26|13.36|13.34||13.03|13.08|12.66|12.59|12.59|12.8|12.67|12.21|12.53|12.45|12.19|12.38|12.33||12.86|13.3|13.3|13.19|12.95|13.15|13|13.52|13.45|13.73|13.79|13.69|13.8|13.7|13.48|13.68|13.71|13.75|13.42|13.16|13.26|13.4|13.55|13.53|13.26|13.26|13.32|13.17|12.82|12.9|13.1|13.36|13.17|13.36|13.37|13.25|13.39|13.4|12.98|12.9|12.95||12.97|12.81|12.7|12.52|12.6|12.61|12.68|12.59||12.64|12.46|12.4|12.13|12.33|12.4|12.32|12.36|12.68|12.65|12.65|12.63|12.64|12.66|12.61|12.24|12.4|12.33|12.51|12.51|12.8|12.82|12.78|13.05|13.13|13.28|13.13|13.38|13.3|13.5|13.5|13.33|13.36|13.38|13.4|13.6|13.43|13.44|13.65|13.74||13.78|13.63|13.9|13.9|13.74|13.72|13.65|13.57|13.5|13.45|13.47|13.44|13.5|13.5|13.6|13.51|13.65|13.61|13.48|13.47|13.09|13.17|13.35|13.63|13.6|13.64|13.61|13.65|13.79|13.83|13.38|13.38|13.13|13.12|13.19|13.12|13.22|13.2|13.22|13.28|13.37|13.28|13.19|13|13.08|12.93|12.48|12.4|12.23|12.2|12.45|12.48|12.3|12.2|12.35|12.26|12.14|12.08|12.32|12.27|12.32|12.26|12.38|12.24|12.05|12.08|11.88|11.76|11.69|11.85|11.68|11.5|11.5|11.73|11.97|12.05|12.13|12.68|12.59|12.44|12.66|12.6|12.81|13.01|12.88|13.02|13.09|13.07|13.06|13.02|12.98|13.1||13.2|13.2|13.42|13.57|13.74|13.7|13.7|13.81|13.72|13.61|13.62|13.58|13.44|13.09|12.95|12.92|12.95|12.44|12.49
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|228.785|231.756|241.66|248.593|255.031|251.564|251.564||248.593|239.679|245.127|252.06|252.555|259.488|260.973|259.983|259.488|259.488|263.449|266.916|269.392|266.421|272.363|263.945|259.488|259.983|||261.469|263.945|262.459|253.545|257.012|273.849|278.801|279.296|280.286|281.772|276.325|282.267|275.334|277.315|279.791|284.743|287.219|281.772|280.782|287.714|290.19|295.142|291.181|294.152||289.2|291.676|296.628|298.114|300.095|299.599|300.095|301.58|300.095|300.095|310.494|312.97|312.97|305.542|302.571||||||||313.96|314.455|315.446|324.36|325.845|326.836|329.312|330.302|342.187|345.653|339.711|338.721|339.711|344.168|344.663|346.149|343.673|347.634||347.634|349.615|342.682|341.692|343.673|340.701|335.749|332.283|331.788|331.292|332.283|336.245|341.692|341.197|332.778|318.912|318.912|315.446|314.951|311.979|314.455|309.999|314.455|314.951|312.475|314.951|314.455|316.932|320.893|316.436|316.932|312.97|313.96|310.494|309.008|306.037|302.075|307.523|321.884|322.874|315.941|318.417|324.855|321.884|323.369|323.864|324.36|322.874|316.932|316.932|318.912|320.893|317.922|311.979|310.989|303.066|299.104|297.619||300.095|307.027|302.075|298.609|310.989|314.455|318.912|318.912|328.321|328.321|328.816|328.816|328.321|||338.721|337.73|341.692|340.701|334.759|334.759|329.807|325.845|335.749|337.73|340.701|328.816|333.273|332.778|329.807|320.398|313.465|309.008|305.047|318.912|306.037|313.96|318.417|323.369|332.778|340.701|350.605|346.644|343.673|345.653|328.321|323.369|325.845|327.826|328.321|322.874|319.408|305.047|305.542|305.542|300.095|297.123|292.171|298.609|302.571|301.085|299.104|301.58|303.066|298.114|302.075|312.97|314.951|314.455|312.475|317.922|317.922|319.408|322.379|325.35|327.331|317.922|317.922|318.417|318.912|314.951|315.941|316.436|319.903||320.893|321.388|318.417|322.379|322.874|320.398|332.283|332.283|330.797|333.273|335.254|324.855|321.388|324.855
09548|49983|/equities/fosun-intl|MSCI_EEM|7.65|7.52||7.84|8.2|8.26|8.28||8.38|8.14|7.75|7.98|8.01|8.26|8.25|8.3|8.3|||8.32|8.42|8.28|8.36|8.39|8.7|8.85||8.84|8.68|8.79|8.69|8.79|8.9|8.92|8.96|8.87|8.48|8.27|8.14|8.1|7.16|7.19|7.51|7.69|7.78|7.81|7.94|8.06|8.16|8.36|8.4|8.57|8.49|8.57|8.73|8.83|8.9|9.15|9.15|9.22|9.04|9.08|9.3|9.34|9.18|9.11|9.15|9.1|9.16||||8.88|8.81|8.75|8.8|8.78|8.81|8.87|8.79|8.74|8.68|8.83|8.79|8.93|8.87|8.71|8.56|8.43|8.41|8.37|8.47|8.39|8.42|8.31|8.32|8.45||8.42|8.43|8.19|8.23|8.22|8.35|8.42|8.49|8.67|8.81|8.94|8.96|8.95|8.85|8.89|8.96|8.95|8.7|8.75|8.9|9.25|9.3|9.19|9.23|9.13|9.14|9.22|9.22|9.18|9.14|9.22|9.12|8.95|8.97|8.91|8.94|9.02|9.02|9.1|9.11|9.24|9.14|9.27|9.26|9.29|9.39|9.43|9.39|9.36|9.32|9.4|||9.22|9.43|9.6|9.49|9.46|9.49|9.49||9.58|9.5|9.45|9.46|9.68|9.79||9.56|9.45|9.75|9.9|10|10.2|10.18|10.22|10.16|10.42|10.52|10.54|10.56|10.54|10.36|9.88|9.86|9.92|9.97|10.1|9.81|9.44|9.68|9.92|9.93|9.95|10|10.04|10.06|10.1|10.22|10.18|10.24|10.88|10.72|10.54|10.44|10.5|10.58|10.72|11.22|11.6|11.9|11.8|11.52|11.44|11.64|11.66|11.54|11.48|11.5|11.22|11.08|11.16|11.24|11.24|11.22|11.22||11.26|11.4|11.48|11.28|11.4|11.4|11.38|11.4|11.4|11.26|11.6|11.84||11.9|11.88|11.9|11.96|12.34|12.28|12.38|12.54|12.56|12.72|12.7|12.6|12.64|12.22
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.25|30.25|30.25|30.35|30.55|30.25|30.15||30.1|29.95|29.95|30.25||30.4|30.5|30.5|30.35|30.4|30.6|30.75|30.9|30.3|30.4|30.15|30.35|30.45|||30.3|30.6|30.5|30.35|30.25|30.6|30.85|30.9|30.85|30.7|30.75|30.8|30.45|30.5|30.6|30.4|30.2|29.9|29.75|30.05|30.5|30.6|30.4|30.3||29.9|29.9|30.1|30.25|30.25|30|29.8|29.65|29.55|29.6|29.6|29.6|29.5|29.35|29.35||||||||28.85|28.6|28.8|29.2|29.35|29.3|29.25|29.2|29.5|29.55|29.3|29.15|29.2|29.4|29.3|29.15|29.15|29.5||29.35|29.3|29.15|29|28.95|28.8|28.75|28.7|28.45|28.5|28.45|28.5|28.55|28.8|28.75|28.85|28.95|28.75|28.6|28.45|28.3|28.35|28.35|28.15|28.45|28.6|28.8|28.9|29.45|29.55|29.55|29.4|29.75|30.4|30.25|30.1|30|30|29.55|29.4|29.65|29.7|29.6|29.25|29.35|29.55|29.55|29.65|29.45|30.1|30.1|30.15|29.8|29.55|29.4|29.5|29.45|29.4||29.7|29.75|29.55|29.4|29.5|29.85|30.05|29.75|30|30.25|29.85|29.35|29.05|||29.8|29.85|29.9|29.9|29.45|29.3|29.4|29.6|29.85|30|30|29.8|30.05|30.05|29.9|29.65|29.4|29.45|29.4|28.95|28.7|28.75|28.85|29.2|29.6|30.1|30.4|30.2|30|30|30.25|30.35|30.4|30.3|30.1|30.15|31.45|31.75|32.1|32.95|33.25|33.15|32.8|33.4|33.75|33.6|32.85|32.9|33.3|33.5|33.15|33|32.45|32.8|32.7|33|32.75|32.3|31.9|32|32|31.55|31.95|31.2|31.1|31.8|31.8|32|32.05||32.05|31.95|31.95|32|32.2|32.45|32.8|32.25|32|31.95|31.4|31.1|31.45|31.45
09550|103201|/equities/hiwin|MSCI_EEM|236.5|234|235|230|230.5|226|225.5||223|220|215|222||226.5|227.5|227.5|227|226|230|234|234|230.5|240|244.5|243|240|||241|245|243|244.5|241.5|248.5|250|255|255|257.5|262|264.5|259.5|260|260|259|253.5|244.5|248|253|259|264.5|256|262||269.5|272.5|277.5|281.5|282|278|280.5|278.5|275|276|280|285|274|273.5|270.5||||||||266.5|262|268|273.5|275.5|277|280.5|282|283|291|291|294|300|307.5|317|309|307.5|310||309.5|311.5|308.5|298.5|299.5|295.5|293|292|296.5|295|292.5|292|291.5|295|293.5|296|295|290.5|290.5|287|285|284|285.5|281|288|292.5|292|294.5|289|293.5|295.5|293|288.5|288|286|284.5|289.5|299|312|318|317|324|324.5|317|311.5|316|317.5|314|308.5|312.5|318.5|319|312|305|307|308|303|300||302|302.5|294|285|294.5|306.5|312.5|314|320|330|336|333|331.5|||340|332|329.61|331.07|333.98|334.95|331.07|336.89|332.04|324.76|327.67|325.24|320.39|319.42|323.3|322.33|311.65|310.19|306.8|305.34|305.83|309.22|313.59|315.53|328.16|333.5|336.41|343.2|344.66|344.66|342.23|333.98|332.04|337.86|323.3|330.1|334.95|342.23|364.56|381.07|381.07|374.27|373.3|376.7|378.16|380.58|381.07|382.04|381.55|378.64|376.21|386.89|393.2|390.78|391.75|387.86|385.92|387.38|389.81|396.12|401.94|402.43|391.26|386.89|387.38|390.29|373.3|374.76|374.76||382.04|383.01|378.64|372.82|371.84|363.59|371.84|375.73|367.96|365.05|361.17|343.2|349.03|351.46
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.44|18.18||17.88|18.3|18.26|18.3||18.24|18.08|17.46|17.76|17.02|17.2|17.2|17.46|17.66|||17.7|17.52|17.84|18.14|17.98|18.06|18.6||18.5|17.94|18.3|18.36|18.2|17.96|18.28|18.32|18.12|18.56|18.58|18.78|18.74|17.9|17.74|18.12|18.14|18.6|18.14|18.54|18.68|19.1|19.16|19.52|19.06|19.08|19|19.66|19.88|19.74|19.7|19.9|19.52|19.6|19.52|19.26|19.18|19.2|18.8|18.5|18.5|18.14||||17.62|17.24|17.32|18.3|18.68|18.68|18.68|18.7|18.58|18.58|18.42|18.42|18.38|18.34|18.64|18.22|17.72|17.98|18.22|18.16|17.5|17.1|16.96|16.98|17.24||16.78|16.72|16.76|16.84|16.56|16.98|16.78|16.7|16.74|16.96|17.02|17.42|17.28|17.5|17.54|17.62|16.86|17|18.2|18.66|18.6|18.56|18.48|18.42|18.88|18.44|18.3|18.38|18.16|18|18.22|18.02|17.98|17.76|17.78|17.8|18.38|18.38|18.7|19|18.6|18.68|19.08|19.94|21.25|21.6|21.8|22.2|21.75|21.65|21|||20.8|21.2|21.3|20.85|20.65|20.4|20.35||20.55|20.6|20.4|20.4|20.8|21||20.9|21.15|20.55|20.55|21|21.2|20.95|21.25|21.5|21.45|21.5|21.25|20.65|20.95|20.55|20.4|19.32|19.32|19.44|19.7|20.35|20.5|21.45|22.2|22.5|22.35|22.25|21.45|21.5|21.6|21.25|21.45|21.35|22.4|21.75|21.5|21.1|20.5|21.05|20.8|21.7|21.85|22.5|22.55|22.65|22.9|22.7|22.95|22.8|22.85|22.2|22.35|22.2|22.25|22.8|23|22.95|23.5||23.4|23.7|23.55|23.4|23.2|23.65|23.15|23.5|23.45|23.7|24.2|25.45||26.3|26.9|27.15|28|28|26.9|26.95|26.5|26.6|26.7|26.75|27.2|26.8|26.1
09552|41434|/equities/empresas-copec|MSCI_EEM|6031.7998|6050|6043|6048.5732|6097.4502|6311.7002|6190|6195|6275|6325|6440|6460|6550|6629|6745|6670|6619|6744.1001||6798.7998|6925|6890|6850|6980|6899.8999|6785|6700|6650|6600|6545|6668|6683|6700|6803.1001|6750|6690|7000.1001|7000|6923.2998|6780.1001|6890|6713.1001|6750|6650|6620|6649|6680|6678.7002|6592|6449.8999|6342|6260|6473.5|6358|6284|6400|6424|6510.8999|6697.7998|6750|6779|6768.8999|6750|6820.1001|6749.8999|6749.7998|6746|6412|6449.8999|6619.8999|6705|6750|6820|6944|6888|7048|6989|7000|7178.8999|6485|6589.8999|6600|6649|6650|6644|6491|6386|6247.8999|6320|6328|6365|6436|6698||6599.8999|6589|6465|6520|6547|6547.2998|6331.5|6550.1001|6450|6636.6001|6600|6390|6059.8999|6248.8999|6300|6245||6405|6349.8999|6449.8999|6434|6442.7998|6321.8999|6450|6561.8999|6388|6700|6929.5|6938|6411|6257.6001|5934|6200|6540.1001|6715.1001|6640|6600|6600|6550|6675|6829.8999|6503.2949|6527.1968||6287.3188|6229.7251|6604.084|6598.1328|6239.3242|6047.3452|5878.2251|5691.6138|5665.4888|5738.2671|5560.147|5630.9658|5868.894|5969.5708|6182|5878.2251|6186.1318|6036.8442|6200.1279|6438.0562|6484.708|6287.834|6228.1191|6307.4282|6484.6152|6386.7378|6404.4658|6436.1899|6526.6958|6755.2002||6811.2759|6643.3271|6651.7241|6764.624|6697.3511|6627.5581|6603.2061|6707.708|6717.9712|6699.3101|6624.666|6698.377|6717.0381|6708.6411|6484.708|6428.7251|6246.7798|6134.1611|6158.1401|6120.8179|6106.8218|6195.4619|6218.7891|6219.7222|6250.979|6288.5811|6494.0391|6251.4448|6033.1108|6031.2451|6063.9019|5915.5469|6055.5049|6130.1489|6111.4878|6064.835|5898.1919|5784.9199|5905.2832|6008.8521|6125.4829|6335.4199|6419.395|6172.603||5962.1992|6111.4878|6242.1152|6293.4331|6412.0239|6530.4282|6512.793|6661.0552|6714.332|6811.0898|6926.9751|6801.0132|6902.7148||7039.7808|7025.8779|7081.8608|7063.2002||6895.251|7043.6992|7133.1792|7114.5181|7016.5479|6890.4922|6854.4771|6832.27|6708.6411|6787.0171|6738.0322|7108.9199|7181.604|7091.1919|6899.8232|6951.2339|6760.8921|6801.8521|7001.8989
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.13|4.13|4.13|4.13|4.13||||4.13|4.09|||4.08|4.08|4.09|4.1|4.11|4.1|4.12|4.12|4.11|4.11|4.13|4.14|4.15|4.15|4.13|4.13|4.15|4.23|4.24|4.23|4.22|4.14|4.15|4.15|4.14|4.12|4.12|4.13|4.12|4.1|4.12|4.13|4.13|4.18|4.16|4.22|4.3|4.24|4.19|4.15|4.12|4.11|4.1|4.16|4.12|4.1|4.12|4.12|4.12|4.11|4.1|4.12|4.08|4.08|4.08|4.12|4.12|4.13|4.14|4.17|4.15|4.13|4.12|4.14|4.14|4.16|4.18|4.19|4.19|4.2|4.22|4.24|4.24|4.22|4.2|4.19|4.19|4.2|4.22|4.24|4.26||4.27|4.25|4.23|4.23|4.24|4.24|4.24|4.23|4.24|4.26|4.26|4.26|4.26|4.26|4.25|4.26|4.21|4.25|4.25|4.21|||4.21|4.22|4.1|4.22|4.22|4.23|4.23|4.22|4.23|4.22|4.23|4.29|4.28|4.29|4.3|4.3|4.28|4.3|4.33|4.3|4.31|4.32|4.31|4.29|4.27|4.3|4.24|4.25||4.22|4.21|4.22|4.22|4.25|4.29|4.34|4.33|4.27|4.24|4.34|4.35|4.27|4.24|4.19|4.2|4.2|4.23|4.26|4.31|4.32|4.33|4.37|4.45|4.43|4.43|4.4|4.45|4.47|4.48|4.49|4.51|4.51|4.49|4.5|4.51|4.52|4.53|4.53|4.54|4.58|4.61|4.63|4.58|4.55|4.57|4.49|4.38|4.37||4.4|4.43|4.38|4.38|4.38|4.39|4.38|4.37|4.38|4.37|4.36|4.39|4.37|4.36|||||4.35|4.38|4.4|4.4|4.38|4.37|4.39|4.39|4.39|4.4|4.41|4.37|4.33|4.3|4.3|4.3|4.28|4.33|4.33|4.37|4.39|4.39|4.39|4.41|4.44|4.41|4.44|4.44|4.37|4.37|4.38|4.35|4.41|4.4|4.17|4.5|4.7|4.9|4.94
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|83.6017|83.0191|81.2228|82.1937|83.5531||||82.3394|82.9705|82.485|85.3494|84.961|87.4371|87.4856|84.6698|84.3785|82.7763|82.7278|83.7959|83.456|82.6307|81.7083|80.9315|79.9605|79.6692|80.7373|81.8539|82.5821|83.3104|83.5046|81.7568|82.1452|82.2423|81.7568|81.9025|81.5626|79.2322|78.2127|76.3193|74.7172|75.1056|75.2512|74.4744|75.6396|76.1251|75.1541|73.8918|73.9404|74.6201|72.7752|72.8723|71.4158|71.9499|69.7652|74.4259|73.8433|75.2512|73.552|73.552|73.8918|73.9889|72.581|72.0955|70.6876|70.3963|69.7166|68.7456|68.4543|69.6681|70.0079|70.105|69.3768|70.3477|69.8137|67.095|66.4638|68.1145|68.2601|69.4253|68.5514|69.9594|70.105|68.9398|69.7652|70.2021|70.0079|71.6586|70.6876|67.5804|67.6775|65.7356|62.7255|60.5894|62.677|62.5799|63.3567|64.5704|63.5023|65.4443|65.4928|73.4549|76.7077|85.8349|83.1162|81.6597|78.2613|76.9019|74.9599|74.7172|76.562|75.8824|71.1731|68.6485|68.5514|69.0369|68.2116|67.7261|67.3862|67.3862|67.4833|66.0754|66.124|65.6385|65.3957|63.5509|64.225|63.7541|63.1891|62.9066|63.4716|63.0949|63.2833|62.2944|62.4828|60.7877|60.929|60.5523||59.4693|59.9402|58.8101|58.4805|59.0455|58.2922|58.1038|58.1509|57.7271|57.7742|58.198|59.1397|59.2339|59.4222|59.1397|58.2922|58.9984|58.9043|59.5635|59.9872|60.7877|60.6465|60.411|61.9649|61.8707|64.1779|64.1308|64.5075|65.0725|65.6375|64.4604|65.0254|64.3191|64.79|65.5905|65.6375|66.0142|66.7205|67.4268|68.086|68.1802|68.6981|68.4627||69.2161|69.4986|69.2161|69.2161|69.1219|67.7093|66.9559|66.2967|65.7788|66.5793|65.5434|67.2385|64.7429|65.1196|61.1173|61.1173|60.2698|60.929|60.5994|60.1756|59.7047|59.7989|58.198|58.1509|58.4334|||||57.9626|58.8101||58.4805|58.3863|59.7989|59.7047|59.281|59.4222|59.2339|59.1397|58.8101|59.1868|59.6106|59.6106|58.9984|59.5635|59.9872|60.6935|60.8819|60.8348|60.929|61.3527|61.4469|61.2115|60.6465|59.6106|59.5164|59.2339|58.9514|58.9984|58.5747|59.4693|59.846|60.6465|60.7406|60.5052|58.1038|58.3863|59.2339
09555|103588|/equities/wpg-holdings|MSCI_EEM|53.2|53|53.9|54.4|54.6|54.5|54.2||54.4|54.2|54||55.6|56.1|56.1|56.4|56.5|56.3|56.6|56.6|56.5|56|56.8|56.1|56.2|56.5|||56.2|56.5|56.7|56.5|56.5|56.7|56.9|57.1|58.4|58.4|58.5|57.5|57|57.4|57.4|57.3|57.5|56.3|56.3|56.6|57|57.3|57|56.7||55.8|56.3|56.2|56|56.2|55.9|56.3|56.1|56.6|56.5|56.4|55.7|55.3|55.2|55.3||||||||54.7|54.5|54.5|54.5|54.9|54.6|55|53.6|53.8|54.1|54.5|53.3|52.1|52.1|52|52.2|52.5|52.8||53.4|52.5|52.3|51.9|51.5|51.1|51.3|50.8|50.9|51|50.9|50.6|50.9|51|50.7|50.5|50.7|50.8|50.8|50.4|50.7|50.6|50.6|50.1|50.5|50.7|50.8|51|51|50.7|50.4|51.9|52|52.3|52.2|52.7|52.5|52.3|52.8|52.2|52.6|52.7|53|52.7|52.2|52.5|52.2|52.1|52|51.8|50.9|50.7|50.7|49.95|49.65|49.35|49.45|49.35||49.4|48.65|47.55|47.55|48.2|48.4|48.5|48.5|48.9|48.9|48.9|48.8|48.5|||48.9|48.65|48.7|48.85|48.8|48.45|47.8|47.95|48.1|48.2|48.25|48.5|48.5|48.45|48.3|47.75|47.95|47.85|47.65|47.5|47.1|47.75|47.7|47.95|47.85|48.35|49|50.4|55.7|55.9|56.1|56.2|55.5|55.1|54.9|55|55|54.9|55.2|55.5|55|54.9|55.5|55|55.5|54.6|54.8|54.7|55.8|56.4|56.4|57|57.5|61|57.7|54|51.9|51.7|50.8|50.6|50.6|50.9|50.9|51.1|50.6|51.4|51.2|51|51.1||51.1|50.8|50.8|51.3|51.3|51.4|51.8|52.2|52.2|52|51.9|51.9|50.7|50
09556|103802|/equities/ruentex|MSCI_EEM|49.8667|49.6|51.5334|51.1334|53|53.8|53.6667||52.4|52.6667|53|49.6667|45.3334|46.3334|47|47.4667|47.6667|48|49.1334|50.1334|50.3334|51.3334|52.9334|53|53.4667|53.2667|||52.8667|53.1334|53.5334|52.8667|51.4667|51.7334|50.4667|49.9334|49.1334|49|48.6667|47.6667|48.5334|48.4667|48.6667|48.2667|48.2|46.8|46.6667|48.4667|49.3334|49.4|48.3334|48.3334||49|50|49.7334|48.2667|47.9334|46.6667|46.3334|45.6|45.6|45.4667|45.9334|45.8667|45.5334|45.6667|45||||||||42.6667|42.8|43|44|44.5334|44.6|45.1334|44.7334|45|44.6667|45.1334|44.6667|43|42.6|43|42.1334|42.3334|42.7334||42.8|42.5334|42.0667|42.6|42.4667|41.8|41.8667|42.0667|41.4667|41.3334|41.6667|41.4667|41.5334|42.1334|42.6|43|43.4|43.0667|42.4667|43.1334|43.0667|43.4667|43.6|42.9334|44.5334|45|44.8|44.8|44.9334|46|46.2667|45.9334|46.1334|47|45.6667|45|45.2667|45.2667|45.2667|45.5334|47.0667|46.6667|47.6667|48.0667|47.9334|47.3334|48|44.8667|41.5334|40.6|39|38.3334|38|38|36.8667|37|37.1334|37.6||38.4667|37.6667|38.2667|37.3334|37.9334|38.1334|38.8|38.9334|39|39.8|41.1334|41.7334|40.2381|||40.8096|40.7143|40.4762|39.7619|40.3334|38.7619|37.4286|36.5238|36.2381|35.6667|33.7143|34.5238|34.381|33.2381|32.3334|31.9048|31.2857|31.2857|31.1429|30.9524|30.5715|31.0476|31.2857|31.381|32.381|32.6191|31.9048|31.4286|31.0953|31.2381|30.9048|31.1429|30.9524|30.6191|30.2857|30|29.9048|29.5238|30.8572|31.6191|31.6667|31.2381|31.8572|31.7143|32.6191|31.2381|30.9048|30.5715|31.5715|31.1905|30.6191|30.381|28.3334|27.1905|27.2857|27.1905|27.3334|27.1429|27.6667|27.4286|26.1905|26.0476|25.7619|25.8095|25.9524|25.7143|25.4286|25.6191|25.6667||25.5238|24.9524|24.9524|24.9524|25|25.0953|25.1429|25.0953|25.0476|25.1429|25.0476|24.7619|24.7143|24.7143
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.639|2.597|2.609|2.615||||||2.617|2.642|2.725|2.765|2.77|2.814|2.845|2.86|2.89|2.899|2.9|2.9|2.9|2.93|2.909|2.925|2.995|2.9|2.922|2.919|2.928|2.928|2.949|3.019|3.04|3.069|3.022|2.89|2.82|2.824|2.743|2.699|2.931|2.985|3.04|3.072|3.127|3.031|3.039||2.968|2.935|2.7|2.676|2.649|2.655|2.691|2.725|2.76|2.754|2.79|2.8|2.77|2.719|2.724|2.749|2.71||2.637|2.609|2.543|2.539|2.49|2.445|2.39|2.4|2.425|2.429|2.445|2.43|2.455|2.47|2.47|2.467|2.475|2.48|2.4|2.334|2.334|2.29|2.284|2.257|2.215|2.195|2.154|2.215|2.2|2.193|2.19|2.235|2.215|2.218|2.217|2.226||2.257|2.266|2.238|2.18|2.19|2.199|2.211|2.21|2.2|2.152|2.153|2.137|2.13|2.179|2.165|2.247|2.249|2.25|2.261|2.312|2.329|2.332|2.335|2.343|2.345|2.355|2.368|2.36|2.355|2.35|2.374|2.38|2.349|2.347|2.4|2.4|2.409|2.409|2.445|2.409|2.47|2.523|2.48|2.484|2.48|2.424|2.359|2.379|2.37|2.344|2.3|2.306|2.305|2.267|2.273|2.28|2.282|2.305|2.337|2.293|2.269|2.294|2.304|2.378|2.394|2.199|2.154|2.106|2.01|1.984|1.985|1.984|1.994|1.995|1.999|2|2.007|2|1.993|1.99|1.988|1.99|1.99|1.998|1.939|1.976|1.987|1.985|1.98|1.98|1.989|1.995|2.02|2.029|2.089|1.995|1.985|1.97|1.961|1.919|1.912|1.892|1.9|1.922|1.891||||||1.894|1.896|1.886|1.893|1.898|1.897|1.903|1.916|1.914|1.918|1.899|1.905|1.902|1.905|1.911|1.906|1.915|1.907|1.887|1.894|1.91|1.926|1.916|1.927|1.939|1.923|1.919|1.915|1.949|1.947|1.898|1.893|1.891|1.899|1.896|1.9|1.88|1.874
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.9|14.8|14.5|14.6|14.9||15.1||15.2|15.3|15.3|15.4|15.3|15.7|16|16|16.3|16.4||||16.6|16.4|16.5|16.2||16.3|16.2|16.1|16|16|15.8|15.7|15.8|15.8|15.8|16.1|16.1|16.4|16.5|16.5|16.5|16.5|16.5|16.4|16.5|16.2|15.8|16.4|16.4|16.2|15.8|15.4|15.4|15.4|15.5|15.3|15.5|15.1|15.2||15|14.8|14.9|15|14.6|14.4|14.1|14.3|14.3|14.4|14.3|14.4|14.3|14|14.1|14.1|14.1|14.1|14.2|14.1|14.4|14.4|14.4|14.5|14.6|14.6|14.4|14.4|14.4|14.8|14.9|||14.7|14.6|14.5|14.5|14.7|14.7|14.7|14.5|14.5|14.7|14.6|14.6|14.6|14.6||14.6|14.6|14.6||14.2|14|14|14.1|14.4|14.8|14.8|14.8|14.8|14.9|15.1|15.2|15.3|15.4|15.3|15.3|15.4|15.2|15.3|15.1|15.3|15.3|14.9|14.8|14.8|14.8|14.8|14.7|14.5|14.4||14.4|14.4|14.4|14.2|14.3|14.4||14.3|14.6|14.5|13.8|13.6|13.7|13.6|13.7|13.8|13.8|13.9|14.1||14.2|14.1|14.1|14|14.1|14.1|14.1|14.2|14.1|13.8|13.9|14|14.2|14.2|14.2|14.2|14.4|14.4|14.4|14.1|13.9|14.1|14|13.8|13.5|13.3|13.3|13|12.8|12.9||12.9|13.1|12.9|13|13.5|13.6|13.5|13.4|13.5|13.6||13.9||13.8|14|14|14|14|14.2|14.1|14.2|14.3|14|14.2|14.7|14.9|15.1|14.8|14.7|14.6|14.6|14.8|14.6|14.9|14.9|15|15.1|14.6|14.8|14.6|14.6|14.6|14.8|14.8|14.9|14.9|14.8|14.6|14.1||14.3|14.2|13.9|14.2|14||13.9
09559|41493|/equities/santander-chil|MSCI_EEM|40|40.56|41.8|42.37|42.4|42.29|41.6|41.7|42|41.85|41.42|41.88|42.52|45.33|45.5|45.12|44.43|44.15||44.3|43.9|43.73|43.64|44.08|44.6|44.8|44.3|44.65|44.8|44.61|44.3|44|43.9|44.51|44.2|44.62|45.4|45.4|44.7|44.5|43.8|42.5|42|41.59|42.08|42.24|41.57|41.11|40.78|41|40.4|39.86|39.2|38.5|37.54|38.6|38.56|38.8|39.24|40.5|40.73|40.74|40.09|40.42|41|41.39|41.06|39.99|40.1|40|40.19|40.85|40.32|40.81|40.35|39.97|40|40.31|40.82|39.53|39.9|38.98|39|39.4|39.49|39.84|39|38.1|37.8|37.18|36.6|36.1|35.28||34.5|34.75|35.47|35.65|35.7|35.45|34.97|35.5|34.95|36.63|37|35.49|35.97|37.96|38.3|38.5||37.71|36.56|37|36.72|37.5|37.55|38.99|39.6|39.65|39.4|40.3|43.5|37.95|37.3|38.6|38.99|39.43|39.9|39.4|39.25|38.9|38.38|38.63|38.84|37.7|36.8||36.59|37|37.99|38.18|37.9|37.19|37.34|36.61|36.2|36.4|36.05|36.8|37.6|39.73|39.69|40.1|39.83|39.2|40|39.84|40.55|40.63|40.1|40.4|40.01|40.27|40.7|40.72|40.3|40.49||40.9|40.94|40.53|40.35|40.21|39.77|40.15|40.3|39.84|39.71|40.86|41.45|40.89|40.87|40.69|41.15|41.1|40.99|40.44|39.88|39.85|39.85|39.34|38.94|39.33|39.1|39|38.83|38.29|38|36.99|36.5|36.66|37.52|37.85|37.5|36.5|36.1|36.3|36.35|36.2|36.72|36.29|34.62||34.07|34.34|34.86|35.69|35.33|34.9|35.09|35.51|35.47|36|36.67|36.95|38.9||38.78|38.95|39.19|39.11||39.39|39.49|39.13|38.99|39.4|39.99|38.98|38.3|38.15|38.5|38.38|39.39|39.89|39.98|39.95|38.93|38.89|37.48|36.96
09560|103247|/equities/winbond|MSCI_EEM|27.75|27.65|27.75|28|28.35|27.7|27.5||27.9|27.2|26.5|27.35|27.45|28.4|28.6|28.3|27.8|27.4|27.55|28.5|28.45|28.1|28.95|29.1|29.7|29.85|||30.85|31.95|32.45|32.2|31.85|32.3|34.4|35.65|35.05|36.2|36|35|33.9|34.15|34.5|33.8|33.65|32.1|32.95|33.25|34.6|35|33.9|34.15||33.8|33.9|35.2|34.25|35.65|36.4|36.45|34|32.8|32.6|33.45|33.5|32.7|32.3|30.5||||||||30.7|29.85|29.7|30.65|30.85|30.75|31.05|30.65|30.1|30.4|30.4|30.7|30.8|31|31.05|32.2|32.4|33.7||34.05|31.85|31.9|31.95|32.15|31.85|32.3|31.6|31.1|30.95|31.35|30.95|30.6|31.3|31.4|31.9|32.15|32.1|32.3|32.75|33.15|32.65|32.85|31.1|31.15|31.7|31.55|32.2|31.8|30.95|30.9|31.45|30.75|30.5|29.95|28.6|28.4|28.2|27.6|27.15|27.4|27.25|27.25|26.7|26.7|26.65|26.15|26.3|25.7|25.4|25.45|25.15|24.95|25.95|26|25.3|25.25|25.45||26.35|25.7|26.05|25.8|26.4|26.4|27|26.5|27.5|27.9|27.5|27.8|27.6|||28.65|29.15|29.4|30.3|30.2|30.2|29.65|30.2|30.5|31.6|30.95|30.75|30.7|29.8|29.75|29.5|30.1|29.95|30.15|29.8|29.25|30.1|30.1|29.35|29.25|30|31.3|33.25|34.5|34.65|35.25|35.85|35.3|34.7|35.4|35.2|33|33.45|34.45|34.35|33.75|33.6|33.65|33.8|34.65|35.55|35.9|38.5|38.25|36.35|36.15|35.6|35.1|35.7|35.9|35.1|34.85|34.95|35.55|35.45|36.3|34.7|33.85|33.75|34.2|35.2|34.45|34.85|35.2||35.7|33.9|33.9|34.95|34.45|34.7|34.95|35.8|36.4|34.85|34.3|31.85|32.8|32.85
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.65|6.4||6.5|6.74|6.79|6.8||6.81|6.59|6.28|6.43|6.39|6.51|6.59|6.82|6.96|||6.95|6.54|6.65|6.71|6.86|6.52|6.65||6.75|6.59|6.59|6.54|6.42|6.32|6.47|6.59|6.7|6.56|6.64|6.6|6.5|6.15|6.23|6.5|6.74|6.69|6.75|6.75|6.82|7.35|7.71|7.83|7.94|7.74|7.96|8.05|8.18|8.08|8.11|7.84|7.98|8.06|7.95|8.04|8.23|8.42|8.43|7.9|7.95|7.82||||7.68|7.73|7.82|7.95|8.15|8.15|8.24|8.25|8.29|8.57|8.38|8.45|8.38|8.2|7.55|7.54|7.69|7.7|7.87|7.99|7.84|7.81|7.77|7.78|7.8||7.95|7.95|7.96|7.88|8.1|8.27|8.32|8.28|8.52|8.75|8.74|8.67|8.35|8|8.08|8.06|8.02|8.03|8.2|7.96|8.17|8.21|8.17|8.26|8.4|8.36|7.89|7.98|7.54|7.69|7.79|7.68|7.57|7.67|7.76|7.7|7.55|7.2|7.24|7.29|7.52|7.62|7.61|7.97|7.88|7.58|7.6|7.6|7.77|7.9|7.77|||7.63|7.36|7.14|7.03|6.81|6.8|6.95||6.98|7.04|7.17|7.25|7.38|7.83||7.71|7.75|7.97|8.24|8.28|8.5|8.41|8.53|8.72|9.05|9.25|8.97|8.44|8.3|7.85|8.1|8.03|7.9|7.55|7.57|7.53|7.21|7.18|7.31|7.11|7.16|7.29|7.35|7.43|6.88|6.82|6.76|6.86|6.94|6.97|6.99|6.95|6.89|6.77|6.57|6.87|7.08|7.23|7.1|7.06|6.91|7.09|7.22|7.32|7.65|7.88|8.1|7.77|7.74|7.48|6.92|6.96|6.94||7.06|7.25|7.1|7.01|7.12|7.29|7.23|7.02|7.08|7|7.19|7.23||7.12|7.15|7.04|7.07|6.97|7.02|6.87|6.89|6.69|6.74|6.87|6.92|6.97|6.88
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|27.18|27.41|26.21|27.75|29.69|30.31|30.3|30.3374|30.61|27.99|26.96|25.93|26.01|26.73|26.1|26.21|26.2|28.61||30.17|30.28|29.86|30.4099|31.25|31.48|31.85|33.51|35.38|33.89|31.76|33.76|33.23|31.66|30.21|31.66|32.55|32.26|29.88|30.14|29.4|29.845|23.94|23.59|24.59|24.59|25.96|25.875|27.73|29.23|29.49|32|32.275|31.98|30.32|27.5999|27.65|27.39||28.19|29.68|29.99|29.99|29.76|30.99|31.825|31.95|30.38|30.7422|31.3072|30.74|34.48|34.17|33.32|29.855|30.89|31.79|30.83|32.98|37.05|38.3|36.84|36.36||36.64|37.36|37.38|36.85|35.36|34.2|33.28|32.49|30.96|30.97|29.98|30.14|27.33|27.76|28.8||28.6327|28.96|29.19|28.8|29.21|30.28|29.89|31.39|32.27|33.17|33.82|34.36|34.68|32.84|31|32.91|34.61|35.84|35.51|35.49||37.31|37.5|37.5|35.78|35.23|37.6|38.92|39.21|39.0088|38.7499|38.7799|38.6919|39.02|39.2|40.45|40.67|40.43|40.9888|40.34|40.76|41.8|46.9255|48.15|51.4014|51.345|52.33|51.1|50.76|50.96|50.97|51.225|51.07|52.34|50.92|49.48|46.18|46.13|46.79|48.12|47.91|45.89|44.35|42.74|41.32|41.28|42.85|41.98|41.7|43.35|43.06|43.99|45.13|45.98|46.8015|46.28|47.625|48.149||47.06|47.17|46.27|44.65|41.38|40.81|40.04|41.88|42.625|39.62|39.55|38.1|38.79|38.5|38.8|40.18|42.28|42.77|44.23|43.34|43.77|44.09|45|45.52|47.27|45.53|51|50.63|47.83|51.23|53.19|54.15|55.55|59.58|60.24|63.29|64.64|63.76|64.4|61.83|63.55|63.14|61.5399|61.93||63.2|64.34|66.77|65.83|66.66|65.77|63.04|63.8|64.17|63.81|65.74|65.54|66.06|69.95|70.6|71.47|72.41|71.07|71.5|73.52|75.4|76.48|76.98|78.14||78.15|78.94|78.09|78.72
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|21.9|21.9||21|22.85|23.4|23.8||23.35|23.95|24.2|24|23.75|24|24.8|24.85|23.75|||22.75|21.8|21.65|20.7|21.55|23.2|22.65||22.6|23|23.15|23.35|21.25|21.1|23|23|23|22|25.1|24.8|25.85|23.65|23.5|23.25|24.05|25.35|25.9|27.95|29.4|31.7|33.2|32.35|33.95|32.95|34.8|34|36.5|36.4|39.1|39.2|38.9|38.5|38.7|38.25|38.8|37.7|36.35|36.25|36.25|36.3||||33.55|33.6|34.45|35.7|35.9|36.3|33.95|33.95|32.95|32.7|35.1|36.15|37.8|36.95|36.05|35.95|35.45|34.8|35.6|35.65|36.9|36.5|35.35|39.2|39.9||41|43.6|42.8|42.45|42.65|45.5|45.35|44.95|45|46|46.35|46.8|44.5|42.65|44.6|44.95|43.85|43.2|44.1|44.65|46.9|46.9|46.95|47.45|48.8|48.2|50.5|51.15|48.95|46.3|45.45|44.25|44.55|46|48.3|49.7|50.15|46.45|44.25|45.5|47.35|44.35|48|51|53.5|52.8|49.7|46.65|47.4|47.65|47.5|||45.75|42.7|42.65|40.5|39.4|39.7|43.3||43.7|43.6|44.95|43.7|44.15|41.7||40.75|41.2|41.9|41.15|42.6|43.55|46.9|48.15|47.55|47.85|47.25|45.25|45.85|47.5|47.8|42.05|40.9|40.75|41.8|45.05|44.8|44.7|44|46.15|47.65|48.55|49.75|50|51.8|53|52.95|51.8|49.9|53.6|55.6|52.55|51.8|48.15|47.85|43.9|46.5|49.85|52.55|52.4|53.8|52.75|55|55.1|58.05|59.5|56.45|57.35|52.5|53.4|54.1|51.1|53.55|55.15||55.4|57.25|52.05|51.7|51.55|52.9|52.45|54.25|55.8|53.1|53.9|55.1||55.75|55.75|56.05|56.4|56.3|61.65|62.9|63.05|62.25|62.85|65.4|66.25|66.35|64.25
09564|943698|/equities/nanya-tech|MSCI_EEM|65.6|66.2|66.5|66.9|68|66.5|66||65.9||63.2|64.9||66.5|66.9|65.8|65|64.9|64.7|66.7|66.8|66.3|67.6|67.2|67.7|68.5|||69.2|70.2|70.4|69.8|69.9|71.1|73|74.7|75.3|75.4|74.8|74.3|73.8|75.5|76.2|76.3|77.5|76.5|77.6|79.6|82.8|83.3|80.1|80||78.2|77.7|80.4|79.4|83.1|84|84.2|80.6|79.5|78.9|79.5|79|78.8|77.9|76.4||||||||73.5|74|73.1|74.8|75.6|75.8|76|74.9|75|75.2|74.8|74.6|74.9|74.8|75.2|77.2|77.2|78||78.5|77|77|76.7|77|77.5|79.9|78.4|78.3|76.2|77.5|76.4|76.3|78.7|78.3|78|78.8|78.1|79.1|79.2|80|76|76.4|74.4|75.2|76|76.2|76.6|76|72|71.6|72|70.8|70.6|69.2|69.3|70|68.8|67.6|67.3|69|69|69|68|67.3|67.2|66.2|64.4|63.5|62.7|63.9|63.8|63.8|64.6|64|62.4|61.9|61.6||63.1|62.4|64.8|64.7|65.6|66.2|68.3|67.2|66.7|64.9|65.2|64.8|63.8|||64.9|64.7|66|66.9|67.3|67|65.6|65.4|67|67.8|66.9|68.1|68.5|66.9|66.6|65.7|67.8|67.1|68.1|67.2|66.8|67.6|69|67.8|66.7|65.9|67.1|69.4|74.1|74.4|75.3|75.7|76.8|75.8|75.1|73|73.2|72.9|74.5|74.2|74.6|74.8|75.1|75.5|76.6|78.1|79.1|78.7|79.2|80|78.6|79.8|80.4|80.8|81.5|80.3|79.9|80|82|82.3|81.4|77.9|76.7|76.1|78.1|80.2|79|80.4|79.6||80.5|79.5|79.4|81.5|82|84.6|84.5|82.8|84|82.4|82.5|78.4|80.2|79.8
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|37.99|37.52|36.51|40.71|41.57|42.46|41.8|41|42.01|38.89|38.2|37.55|38.01|39.27|39.27|39.81|40.03|38.9||40.9|41.53|40.68|39.6793|39.42|40.31|41.405|41.09|42.2699|40.19|38.17|39.92|40.88|39.68|40.48|44.08|47.23|44.22|42.41|42.8|41.077|42.92|27.33|29.18|38.53|40.35|42.688|41.38|41.97|43.35|45.08|45.57|47.8965|47.94|48.8|47.12|49.57|50.99||52.53|53.55|53.15|52.9|49.77|52.24|51.04|49.95|47.59|48.97|48.74|48.25|50.53|51.5|51.6|45.6|45.73|47.4399|47.54|46.43|50.985|53.25|51.5|51.695||51.51|53.4999|55.14|52|49.515|50.61|49.93|47.69|45.825|47.93|46.19|46.4|44.13|45.3|49.2565||51|52.63|52.09|47.82|49.68|50.13|49.15|50.25|50.42|51.015|50.3|51.08|48.575|45.23|46.31|51.36|51.875|53.75|54.99|55.205||57.58|57.26|57.05|56.67|57.39|55.14|55.68|54.066|53.825|52.44|51.225|50.11|49.62|50.26|49.98|50.17|49.27|52.85|51.5|51.83|51.38|53.91|55.25|58.23|58.48|59.1|58.31|57.7028|58.6|57.715|58.27|57.39|57.98|56.25|55.421|54.7|54.29|53.03|55.38|56.14|55.8|57.5|57.78|53.9|52.37|54.05|53.58|55.2|55.69|55.23|61|63|63.71|66.9|65.51|67.67|67.6699||65|66.25|66.48|63.8486|62.12|62.06|65.75|56.53|55.29|49.26|48.38|46.48|42.1|42.15|44.5|46.56|47.96|50.95|52.2|51.8|50.59|50.3899|51.5|52.84|54.1|54.73|57.42|58.07|55.17|56.97|56.61|59.39|60.18|58.95|59.79|63.125|63.12|63.5|62.29|60.2|59.96|59.508|63.01|63.86||65.15|66.96|68.6|70.83|71.39|71.1|70.4724|70.38|67.61|67.9|70.05|71.13|72.91|75.39|75.25|74.25|75.75|74.67|72.38|72.15|73.2|73.99|77.08|78.6||81.99|85.73|86.1|88.5
09566|27153|/equities/mexichem|MSCI_EEM|48.5|49.36|49.98|50.86|51.03|50.39|49.8|49.53|49.99|49.97|48.97|49|48.61|49.93|50.31|51.72|51.14|51.22|||51.17|52.95|52.95|52.95|52.62|52.97|53.79|54.75|53.86|53.19|53.44|53.02|53.5|53.73|54.09|53.89|54.68||52|51.52|52.2|52.08|52.66|52.43|52.2|52.18|52.4|53.29|53.99|54.81|54|53.62|52.7|52.07|51.95|53.42|53.7|53.71|53.77|53.82|53.83|53.28|52.5|52.9|51.31|49.68|49.27||48.77|48.97|48.99|48.91|48.65|48.33|48.36|48.5|48.45|48.84|49.94|49.93|49.4|49.04|49.31|50.17|50.6|50.73|48.88|49.28|50.06|50.93|52.2|52.57|52.79|52.85|52.9|52.5|52.59|52.3|51.5|51.49|50.87|50.43|50.52|51.98|53|52.52|53.17|52.9|53.7|54.44|54.5|53.36|51.54|52.16|51.8|51.47|51|51.35|51.55|52.47|52.77|53.08|52.6|52.37|53.8|53.23|52.98||52.59|53.4|54.22|54.23|54.01|54.21|54.85|54.84||54.75|54|53.63|52.97|52.49|52.73|53.55|54.16|55.22|56.1|56.56|56.22|54.86|53.98|53.9|53.93|53.59|53.5|53.19|53.38|53.27|52.88|53.47|53.7|52.99|52.25|50.74|50.6|50.32|50.29|52.09|55.11||55.53|55.62|56.5|57.5|57.23|57.5|58.24|58.45|59.2|58.85|58.27|57.75|57.03|57|56.38|55.56|56.95|56.71|56.25|55.61|56.35|55.97|56.66|55.75|55.87|56.09|56.5|54.97|56|55.63|56.13|56.1|56.25|55.8|56.36|54.01|54.26|54.2|53.48|53.5|52.91|52.33|52.34|52.8|53|51.96|53.77|53.59|53.96|53.51|54.48|53.67|54.68|54.74|54.88|52.52|52.43|52.59|52.97|52.54|52.49|52.06|52.56|53.23|54.37|54.5|56.06|56.16|56.56|55.5|55.34|56.44|56.26|55.84|55.96|56.6|57.16|57|57.42|57.41|56.7|56.85
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9537|9310|9541|9340|9347|9638|9800||9745|9800||9602|10030|9695|9840|9706|9894|||9800|9902|9860|9910|9969|9804|9903|9800|9832|9832|9806|9837|9839|9778|9823|9810|9870|10050||9924|9750|9700|9601|9799|9559|9129|8991|9056|9500|9738|9998|9869|10159|9884|9808|10099|10382|10512|10794|10764|10813|10975|10700|10555|10571|10465|10479|10408|10600|10500|10475|10448|10768|10531|10398|10214|10170|10493|10442|10778|10778|10725|10759|10800|10645|10611|10700|10716|10758|10805|10813|10950|10873|10879|10750|10823|10564|10543||10604|10651|10990|10683|11000|10701||10508|10375|10430|10441|10447|10407|10362|10429|10400|10228|10081|9944|10095|10245|10320|10378|10386|10412|10409|10647|10312|10302|10274|10380|10451|10493|10345|10659|10480|10683|10515|10596||10243|10352|10700|10253|10340|10256|10278|10497|10700|10650|10650|10649|10554|10728|10336|10375|10600|10519|10336|10418|10439|10600|10578|10728|10556||10788|10600|10457|10340|10516|10410|10347|10265|9982|9952|10083|10200|10408|10557|10495|10480|10586|10798|10600|10745|10561|10629|10740|11299|10558|10345|10006|9944|10025|9941|10000|10000|9998||10025|10059|10101|10020|9979|10400|10020|10412|10420|10550|10104|10217|10213|10063|10341|10339|10391|10695|10603|10625|10643|10700|10636|10618|10406|10251|10260|10211|10073|10027|10000|10264|10081|10256|10061|10016|9844||9804|9821|9850|9823|9871|9829|9770|9529|9554|9735|9662|9667|9649|9617|9655|9773
09568|103526|/equities/wistron-corp|MSCI_EEM|27.45|27.55|28.2|29.05|29.15|28.8|28.65||28.6|28.55|28.65|28.95|28.95|29.25|29.45|29.4|29.55|29.4|29.45|29.55|29.4|29.2|29.5|29.4|29.75|30|||29.9|30.1|30|29.95|30|30|29.8|30.2|30.2|30.15|29.8|29.85|29.5|29.8|29.8|29.55|29.45|29.1|29.25|29.35|29.6|29.6|29.5|29.8||29.75|29.9|30.3|30.3|30.4|30.65|30.65|30.65|30.75|30.8|31.05|30.95|32.3|32|31.65||||||||31.6|31.6|31.5|31.4|31.5|31.4|30.3|30.2|29.9|30.1|29.8|29.35|29.45|29.25|29.1|29.2|29.15|29.45||29.25|29.3|29.2|29.2|29.2|29.15|29.2|29.2|29|29.15|29.1|29|29.1|29.55|29.35|29.4|29.4|29.35|29.35|29.35|29.35|29.35|29.9|29.4|29.7|29.7|29.4|29.4|29.45|29.2|28.95|29.15|29.05|28.9|28.8|28.85|28.95|28.85|29.2|29.8|30.05|29.3|29.3|29.3|29.45|29.4|29.35|29.3|29.3|29.35|29.3|28.9|28.5|28.7|28.7|28.85|29|28.7||28.65|28.45|27.6|27.4|27.45|27.5|27.5|27.55|27.8|27.8|27.9|27.8|27.65|||27.8|27.95|27.9|27.4|27.2|27.3|27.25|27.5|27.65|27.8|27.7|27.7|27.75|27.6|27.65|27.5|27.85|27.9|27.6|27.1|26.95|27|27|27|27.15|27.3|27.4|27.4|27.35|27.65|27.7|27.3|27.5|27.65|27.85|28.05|28.3|28.15|28.3|28.5|28.45|28.65|28.9|31.55|31.75|31.9|32.45|32.5|32.8|32.9|32.75|33.15|32.8|32.8|32.9|32.5|31.45|31.1|30.9|31|31|30.6|30.65|30.75|30.9|30.95|31|31|30.35||30.45|30.4|30.5|30.9|30.95|31.1|31.6|31.7|31.6|30.85|30.6|29.8|30.05|29.8
09569|100059|/equities/microport|MSCI_EEM|14.86|13.72||13.6|14.44|14.8|15.74||15.88|15.04|15.08|14.9|14.94|15.12|15.34|15.96|16.2|||16.46|15.84|15.88|16.06|16.82|18.62|18.4||17.94|17.86|19.14|19.14|18.58|18.28|19.68|19.52|19.06|17.8|18.48|17.7|18.2|16.08|15.34|14.88|15.76|17.74|17.42|18.78|19.3|21.75|23.15|23.5|23.55|21.85|22.35|22.4|22.65|23.05|23.45|23.5|23.8|23.8|22.85|22.85|24.75|24.8|23.7|23.7|23.75|23.15||||22.65|22.45|23.5|26|27|28.75|28.2|27.8|28.3|28.45|27.95|28|29|28.9|28.25|26.85|25.5|25.9|26.4|28.05|29|28.45|27.55|28.5|29.25||29.45|29.25|30.3|29.35|29.5|31.3|31.15|31.95|32.35|34.3|34.15|34.3|32.45|31.45|31.35|32.3|32.55|33.5|33.7|34.65|35.9|36.45|36.5|36.15|37.7|38.8|38.65|39.4|40.35|38.9|39.4|36.95|36.6|35.95|33.8|34.65|35.65|36.4|36.35|37.45|38.2|37.9|38.6|39.95|40.1|40.7|42.05|42.9|43|42.3|42.5|||44.2|42.75|44.3|42.95|43.8|44.5|44.5||45.1|48.05|50.1|52.75|51.7|50.2||48.7|48.7|49.35|46.95|51.15|51|47.25|48.5|48.8|50.35|51|50.95|48.6|48.45|48.95|50.1|49.35|47.1|49|48.5|48.45|46|46.55|50.05|50.8|52.75|54|55.15|53.3|57.05|58.25|55.45|55.2|58.4|59.55|59.9|58.35|59.35|60.8|57.15|57.55|60.3|65.2|67.6|67.65|67.85|70.35|72.5|72.4|70.2|66.4|66.95|66|69.25|67.55|68.25|70.45|70.5||70.65|72.85|72|72.45|72.75|72.75|72.3|66.9|67|64.3|64.6|67.6||71.8|70.5|67.6|66.5|63.9|65.6|66.25|67.3|70.35|65.7|62.5|58.55|59.85|59.95
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|35.35|35.3||35.8|36.5|36.1|36||35.7|35.25|34|34.9|35.8|36.4|36.3|37.2|36.8|||37.15|36.8|36.65|36.95|36.8|37.8|38.5||38.8|38.4|38.5|38.25|38.1|38.15|38.7|39.2|39|38.5|39.3|38.95|37.45|35.25|34.6|35.7|34.35|34.25|34.25|33.95|34.5|36.05|36.85|37.1|37.1|37|37.5|38|38.4|38.55|39.05|40.1|40.65|39.9|39.35|39.3|39.5|39.8|39.4|38.8|39.4|39.25||||37.9|38.1|38.3|38.7|39.65|40.2|39.75|39.15|39.8|38.75|38.3|39.15|38.2|37.45|37.15|37.15|36.85|37.3|38.2|39.5|38.75|38.25|37.9|37.55|37.55||37.6|37.8|36.8|36.55|36.3|37.15|37.95|38.35|38.65|39.15|39.4|39.6|38.6|38.1|38.85|39|38.9|39.85|40.1|41|41.8|41.8|40.8|40.8|39.7|37.9|37.3|37.35|36.6|36|36|34.6|34.1|34.5|34.7|33.8|33.55|33.8|34.7|34.4|34.4|34.7|35.15|35.35|35.5|36.05|36.6|36.7|37.1|35.85|36.3|||36|36.05|36|36.25|35.6|35.6|35.4||35.55|35.9|35.9|34.75|35.85|36.25||35.85|36|36.8|36.7|37.35|38.5|38.55|39.2|38.45|38.05|37.5|37.45|38.4|38.3|38.45|39|39|38.3|38|37.95|37.45|36.75|36.45|36.75|37.05|38.65|38.65|38.8|38.75|39.45|39.2|40|39.95|41.4|41.2|42.5|42|41.55|41.55|40.65|41.75|41.9|41.95|42.4|43.05|43.3|43.55|44.1|44.6|45.6|44.2|43.3|40.5|42.55|43.5|42.8|43.4|44.65||44.2|44.3|44.1|44.3|45.4|43.85|42.5|42.6|42.65|42.75|42.25|43.3||43.35|43.1|43.25|44.4|43.8|43.8|43.35|42.85|41.3|42.95|43.6|43.9|43.2|44.55
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|34.86|34.68|33.72|33.42|34.12||||33.76|34.48|34.44|35.34|34.94|36.46|36.68|36.34|35.88|35.44|35.36|35.92|35.4|35.1|34.74|34.22|34.2|34.82|35.04|34.5|33.44|32.88|32.98|33.52|33.26|33.7|34|33.98|34.24|32.023|32.0055|31.4615|30.4964|30.6193|30.321|30.6544|30.6368|30.8123|31.2861|30.8298|31.1281|32.3564|30.6368|29.1804|27.8293|27.5661|26.2326|27.2503|25.285|25.4079|24.9692|25.3201|25.2148|25.3728|25.0394|25.7412|26.3729|26.1448|25.2499|25.2324|23.9515|24.3024|24.5305|24.6182|24.4252|24.8639|24.3901|24.6533|24.162|24.9867|25.4254|26.3027|26.0044|26.8818|27.6188|27.8469|28.1101|28.4961|28.1276|27.3029|27.3556|27.1801|27.1976|26.6537|25.6535|25.3552|26.5133|25.7062|25.6711|25.7763|25.0394|23.39|24.6884|26.6712|29.2155|31.8125|29.5665|27.4784|26.4431|25.1973|23.4952|23.7058|22.8109|22.5302|21.2668|21.2317|20.793|20.5123|20.4772|20.2666|20.1789|20.3544|21.2668|20.407|19.0383|18.9682|18.6523|17.7399|17.8452|17.968|17.3275|17.3188|17.1784|17.503|17.1433|16.5818|16.8625|16.8713|17.2837|17.3538||17.5293|17.6521|17.6346|17.2573|17.0205|16.5467|16.0641|16.0905|16.0378|15.6606|15.5202|15.6343|15.529|15.6255|15.0377|14.8885|14.6779|14.3797|14.6692|14.7218|14.7218|14.7569|14.8797|15.0552|14.8885|14.9236|14.8534|14.6165|14.871|15.1078|15.3886|15.643|15.8536|15.9413|15.9413|15.8536|15.9764|16.0817|16.0817|16.2659|16.3449|16.494|16.6695||16.4151|16.4063|16.5906|16.5116|16.5204|16.5555|16.5467|17.0643|17.1784|17.424|17.5118|17.3714|17.5644|17.6346|18.2487|18.3014|17.8978|17.7399|17.6872|17.6521|17.775|17.7399|16.4326|16.2221|16.0115|||||15.8185|16.0115||16.1431|16.0027|16.1958|15.8536|15.8448|15.915|16.2308|16.0378|16.0115|15.9852|16.2133|16.0992|16.0378|16.1256|16.0378|16.1607|16.0554|15.9589|16.5993|16.7046|16.8538|17.2398|17.2486|16.9415|16.845|16.8976|16.766|16.8274|16.7748|17.0819|17.0731|17.1082|17.1608|16.8889|16.7836|16.8099|16.9941
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|37.7|36.65||38|39.85|39.2|40.4||38.35|37.85|37.35|37.15|36.35|36.65|37.05|38.25|38.6|||39.85|39.4|39.8|41.65|41.65|42|41.85||41.8|39.1|40.65|39.65|36.6|36.65|38.1|38.1|37.8|37.35|38.5|38.5|40.4|37|32.2|34.5|36.35|36.8|36.65|38.8|39.25|39.5|39.75|39.9|40.8|40.8|41.8|43.3|44|44.4|45.5|44.9|45.9|46|45.85|45.6|46.7|46.45|45.7|46.7|46.9|46.35||||45.9|44.4|44.45|45.2|44.5|43.4|43|40.45|37.85|35.75|36.2|38.1|39|39.3|38.5|38|35.75|33.3|36.45|36.45|36.3|36.45|35|35.65|35.75||35.75|35.75|36.25|36.4|37.6|38.85|38.2|39.1|39.7|41.3|41.9|41.9|41.4|40.5|40.85|39.9|39.2|39.1|39.95|39.1|39.7|39.7|39.35|39.7|41.2|40.7|40.4|42.45|41.35|41.15|42.6|41.6|40.85|40.1|39.5|38.95|39.85|39.7|40.5|40.6|41.6|42.65|42.7|45.1|45|45.2|43.8|42.6|43.1|44.35|44.9|||44.35|44.9|45.9|45.55|44|44|43.85||43.25|42.45|42.5|40.25|40.8|40.5||37.45|37.25|37.05|37.55|38|39|38.9|38.3|40.35|41.2|40.7|40.85|41.1|42.85|41.9|42.1|44|41.95|42.55|43.3|41.4|40.25|41.1|42.8|42.95|44.8|44|45.25|46.4|46.8|44.3|44|43.95|42.55|43.9|45.65|47|47.65|48.3|44.75|43.35|45.65|49|48.75|50.15|51.45|51.8|51.3|50.7|49.6|49.4|49.4|47.25|48.25|48.15|48.5|51.25|54.7||55.25|55|54.7|53.8|54.7|51.8|48.6|48.35|47.9|46|45.85|45.8||45.1|44.3|45.4|44|44.1|44.15|46.3|46.6|47.3|46.7|46.4|48.1|48.3|48.3
09573|13896|/equities/alpha-bank|MSCI_EEM|0.995|1.0175|1.017|1.0305|1.0945|1.079|1.103||1.122|1.1425|1.1285|1.18|||1.208|1.1665|1.0965|||1.1175|1.114|1.11|1.1245|1.14|1.122|1.1165|1.1695|1.1595|1.1485|1.1405|1.146|1.1595|1.104||1.0845|1.1125|1.0975|1.1015|1.081|1.15|1.125|1.05|1.101|1.0725|1.066|1.0815|1.018||1.08|1.1645|1.14|1.205|1.259|1.315|1.292|1.376|1.368|1.411|1.4075|1.425|1.456|1.433|1.396|1.4385|1.435|1.42|1.382|1.348|1.36|1.371|1.3735|1.378|1.33|1.297|1.306|1.29|1.244|1.2795|1.3025|1.295|1.263|1.295|1.29|1.25|1.261|1.2375|1.2095|1.157|1.107||1.074|1.0845|1.092|1.0825|1.0765|1.0795|1.08|1.0635||1.0685|1.0565|1.055|1.03|1.071|1.087|1.0585|1.063|1.098|1.093|1.085|1.0775|1.0685|1.0645|1.069|1.0585|1.066|1.038|1.0545|1.063|1.1|1.097|1.116|1.149|1.1515|1.14|1.121|1.123|1.1065|1.1165|1.1185|1.1195|1.125|1.127|1.117|1.127|1.12|1.119|1.1295|1.118||1.121|1.1285|1.1395|1.1495|1.152|1.155|1.135|1.136|1.1275|1.112|1.1145|1.119|1.129|1.1405|1.141|1.139|1.139|1.12|1.1075|1.1155|1.12|1.1265|1.154|1.122|1.15|1.138|1.144|1.165|1.17|1.156|1.149|1.1605|1.16|1.168|1.155|1.141|1.177|1.18|1.175|1.168|1.185|1.1855|1.17|1.16|1.15|1.158|1.15|1.13|1.102|1.128|1.1495|1.15|1.15|1.149|1.152|1.153|1.146|1.143|1.14|1.1495|1.145|1.161|1.149|1.121|1.099|1.08|1.08|1.06|1.06|1.06|1.059|1.038|1.0505|1.0935|1.101|1.144|1.1395|1.1595|1.086|1.001|1.024|1.024|1.0425|1.059|1.089|1.1215|1.12|1.1425|1.15|1.148|1.152|1.128||1.119|1.12|1.151|1.18|1.205|1.203|1.199|1.18|1.15|1.12|1.105|1.095|1.095|1.11|1.116|1.1|1.107|1.041|1.0275
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|861.32|865.09|910.38|891.43|890.53|||||879.81|878.03|888.75|865.52|830.69|814.61|819.08|817.29|809.25|820.86|827.12|821.76|828.9|826.22|829.79|830.69|810.14|804.78|822.65|807.29|810.7|810.7|810.7|813.25|814.95|814.1|807.29|806.44|799.64|803.89|803.89|792.83|788.58|796.24|794.53|808.15|841.32|765.61|716.27|712.02|711.17|704.36||||700.11|697.56|700.11|700.96|699.26|697.56|694.15|692.45|694.15|689.05|689.05|688.2|689.05|687.35|688.2|689.9|690.75|687.35|685.65|689.05|694.15|699.26|699.26|701.81|705.21|704.36|709.47|712.87|712.02|714.57|708.62|708.62|701.81|700.11|691.6|702.66|696.71|682.24|677.99||677.99|679.69|678.84|672.89|672.04|672.04|666.08|661.83|662.68|668.63|675.44|677.99|674.59|678.84|683.1|684.8|683.95|683.95|676.29|667.78|668.63|660.13|672.04|679.69|676.29|682.24|685.65|682.24|693.3|697.56|700.11|710.32|700.11|696.71|705.21|700.11|695.86|694.15|674.59|674.59|671.19|672.04|671.19|672.89|668.63|665.23|665.23|666.08|658.43|659.28||655.02|656.72|657.57|657.57|655.87|655.02|650.77|651.62|652.47|654.17|654.17|654.17|655.02|655.02|655.02|657.57|656.72|657.57|656.72|656.72|654.17|655.87|660.98|661.83|664.38|660.98|664.38|664.38|664.38|666.08|668.63|669.48|671.19|672.04|673.74|671.19|673.74|674.59|673.74|674.59|671.19|669.48|667.78|668.63|672.89|671.19|667.78|674.59|672.89|671.19|666.93|660.98|||645.67|647.37|651.62|669.48|682.24|685.65|675.44|677.14|654.17|634.61||||||623.55|625.25|637.16|638.86|638.86|638.86|636.31|638.01|641.41|632.91|633.76|643.11|645.67|636.31|625.25|624.4|617.59|613.34|611.64|609.09|609.09|603.98|599.73|598.03|596.33|595.48|593.77|597.18|578.46|577.61|578.46|581.01|574.21|574.21|569.1|575.91|576.76|576.76
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|18.52|18.28||18.7|19.38|19.28|19.16||18.96|18.42|17.82|17.78|17.52|18.28|18.64|18.78|18.68|||18.36|18.04|18.28|18.66|18.84|19.84|20.35||20.3|20|20.3|20.2|19.82|19.5|19.82|19.62|20.9|21.65|21.4|21.55|23.4|21.75|21.05|22.3|23.1|24.25|23.9|24.35|25.1|26.8|28|28|28.8|29.85|30.5|30.85|31.85|31.95|33.7|34.15|34.4|34.5|34.75|35.45|36.5|37.5|37.5|37.25|37.2|37.5||||36|36.3|36.65|37|36.5|37.15|37.75|36.95|36.8|37.45|37.7|37.9|37.9|38|37.7|37.2|34.8|32.85|33.6|34.3|35|34.35|34.45|33.85|34.75||34.9|34.4|34|33.5|34.7|34.9|35.2|35.05|35.4|36.8|37.8|37.25|36.35|35.8|35.9|36.6|36.7|36.2|36.95|36.65|37.55|37.95|38.5|38.55|38.35|37.1|38.05|38.4|33.7|33.15|33|31.95|32.5|32.2|32.5|32.15|31.75|32|32.15|31.6|31.1|31.4|31.5|32|32.15|32.4|32.4|31.8|31.2|31.2|30.6|||28.9|29.2|29.4|28.4|28.05|28.2|27.75||27|27.4|27.5|26.85|28.25|28.8||27.4|28.25|28.35|28.35|29|29.9|30.8|30.55|30.45|31.45|31.5|31.2|30.75|31.75|32.5|33.2|33.75|33.5|33.6|33.3|32.45|31.9|33.45|34.65|36.05|34.5|34.5|34.65|34.4|34.55|34.8|34.7|34.5|34.8|35.15|34.8|33.75|32.95|32.85|30.65|31.2|32.5|32.5|32.3|32.4|33.6|34.5|34.35|35.15|35.8|36.35|35.4|34.8|36.3|35.8|35.9|36.5|36.85||37.4|37.5|36.7|36.75|35.75|36.1|34.8|34.8|35.25|34.3|34.5|34.4||35.05|36.35|35.85|36.8|35.35|35.65|34.7|34.95|34.35|33.3|33.9|33.85|32.9|31.85
09576|103249|/equities/synnex|MSCI_EEM|72.9|74.1|78.5|79.6|79.8|79.1|78.2||77.7|76.5|75.9|77.7|77.5|78.8|79.1|79|78.8|78.5|77.9|77.7|76.8|76.1|76.8|76|76.2|76.2|||75.3|75.4|75.6|75.5|75.4|75|75|75.1|75|75.6|76.7|72.5|72.1|72.2|72.8|73.3|73.2|72|71.3|71.7|73.4|74.2|73.7|73.3||73.1|73|73.8|72|71.6|69.9|70.1|69.5|69|69.2|69.8|70|70.1|70.9|69.9||||||||68.2|68|68.1|68.6|68.9|69|69.8|68.4|68|68|69.2|68|66.3|66.7|67.3|66.1|66.3|66.5||66.7|66.6|66.6|66.7|67.7|67.7|66.6|66|66.8|68|66.5|65.8|64.5|65.8|64.5|63|62.4|61.7|61.2|60.1|59.7|59.6|58.9|58.7|60.2|60.5|59.4|58.1|57.4|57.8|57.6|58.5|58.8|58.8|58|58|58.4|58.3|57.4|56.6|56.7|56.3|54.8|54.7|54|54.2|53.9|53.5|53.2|52.8|53.2|53|53.3|52.6|52.4|52|51.9|52.1||52.4|52.1|51.6|51.2|51.8|51.8|52.2|52.1|52.7|53.5|53.2|52.8|52.6|||53.5|53.3|53.3|53.5|52.9|52.9|53|53.4|53.3|53.5|53.5|53.7|53.7|53.8|52.9|52.4|52.5|52.3|52.1|51.7|51.5|51.9|52.6|53|53.7|54.3|53.9|53.5|53.6|53.9|54.1|53.8|54|54.1|54|53|53|52.6|53|53.9|53|52.6|52.4|52.2|52.5|52.5|52.3|52.4|52.6|53|52.7|52.5|52.3|52.5|51.6|50.9|51.1|51|51.2|51.4|52.2|52|50.6|51.1|51.7|53.1|53.1|53.3|53.8||54|54.1|55|55.7|59.6|59.9|62|62.3|62|59.8|58.9|59.4|59.8|59.2
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.7228|17.7723|17.8218|17.9703|18.3168|18.2673|18.3168||18.3663|18.3168|18.3663|18.5149|18.3663|18.6139|18.4158|18.4158|18.5644|18.5149|18.8119|19.1089|19.3069|19.0594|19.604|19.5545|19.7525|19.5049|||19.0099|19.0099|18.7624|18.6634|18.6634|18.6634|18.7624|18.8119|18.2673|18.3663|18.2178|17.9703|17.7723|17.4752|17.4752|17.4752|17.5248|17.3267|17.2277|17.5248|17.8218|17.8218|17.7723|17.6733||17.5248|17.6733|17.8218|17.9703|17.9703|18.0693|17.9208|17.8218|17.8218|17.8218|18.0198|17.9703|18.0693|17.9703|17.8218||||||||17.5743|17.4257|17.6733|17.6733|17.8713|17.8713|17.8218|17.9703|18.0693|18.1188|17.9208|17.8218|17.6733|17.7723|17.4257|17.2277|17.1782|17.0792||16.9307|16.8812|16.7822|16.6832|16.6337|16.5842|16.5842|16.5347|16.4851|16.6337|16.5347|16.5842|16.6337|16.8317|16.7327|16.7822|16.7327|16.6337|16.6337|16.6337|16.4851|16.5347|16.6337|16.6337|16.9802|17.0297|17.0297|16.9802|17.1287|17.2277|17.1782|16.8317|16.7327|16.7327|16.6337|16.4851|16.5347|16.5347|16.4356|16.4356|16.4356|16.3861|16.4356|16.3861|16.3861|16.4851|16.4851|16.5347|16.4356|16.4356|16.4851|16.4356|16.4356|16.3861|16.3366|16.2871|16.2376|16.1881||16.2376|16.2376|16.2376|16.2376|16.2376|16.2376|16.2871|16.2376|16.2871|16.3366|16.3366|16.2376|16.1386|||16.4851|16.5347|16.5347|16.5347|16.4851|16.4851|16.4356|16.5347|16.5347|16.5347|16.5347|16.4851|16.4851|16.4356|16.714|16.616|16.42|16.469|16.469|16.42|16.3709|16.518|16.469|16.42|16.469|16.469|16.567|16.567|16.469|16.469|16.567|16.567|16.42|16.3709|16.42|16.2729|16.3219|16.2239|16.3219|16.42|16.42|16.3219|16.1259|16.1259|16.1749|16.1259|16.1259|16.1259|16.0769|15.9298|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8808|15.8318|15.7338|15.8318|15.8318|15.9298|15.9788||16.0278|16.518|16.469|16.518|16.567|16.567|16.714|16.616|16.567|16.616|16.616|16.518|16.567|16.3709
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.11|2.09||2.14|2.22|2.22|2.24||2.22|2.19|2.1|2.14|2.11|2.12|2.09|2.07|2.07|||2.08|2.03|2.06|2.11|2.08|2.07|2.1||2.11|2.09|2.06|2.04|2.04|2.01|2.08|2.07|2.13|2.11|2.13|2.08|2.08|2.01|1.99|2.1|2.13|2.15|2.13|2.14|2.2|2.2|2.21|2.25|2.24|2.21|2.21|2.22|2.25|2.25|2.26|2.26|2.28|2.3|2.29|2.31|2.35|2.36|2.34|2.31|2.26|2.23||||2.18|2.16|2.2|2.24|2.26|2.29|2.35|2.34|2.33|2.3|2.28|2.27|2.28|2.23|2.25|2.27|2.32|2.33|2.38|2.48|2.43|2.4|2.4|2.4|2.42||2.5|2.32|2.31|2.28|2.25|2.32|2.32|2.25|2.2|2.25|2.22|2.25|2.23|2.2|2.24|2.19|2.19|2.19|2.17|2.14|2.18|2.18|2.18|2.14|2.15|2.11|2.1|2.1|2.1|2.12|2.11|2.09|2.14|2.16|2.18|2.25|2.25|2.16|2.17|2.15|2.13|2.22|2.24|2.27|2.26|2.28|2.29|2.33|2.26|2.25|2.39|||2.29|2.4|2.48|2.55|2.55|2.49|2.55||2.42|2.44|2.44|2.44|2.31|2.31||2.05|2.01|2.07|2.15|2.19|2.25|2.24|2.19|2.15|2.03|1.94|1.93|1.94|1.8|1.76|1.72|1.72|1.75|1.78|1.77|1.8|1.8|1.7|1.68|1.69|1.7|1.7|1.71|1.7|1.7|1.68|1.7|1.66|1.68|1.69|1.7|1.7|1.69|1.64|1.65|1.69|1.71|1.71|1.7|1.69|1.7|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.72|1.7|1.72|1.74|1.74||1.75|1.75|1.76|1.73|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.71||1.73|1.72|1.71|1.71|1.74|1.75|1.72|1.72|1.72|1.73|1.75|1.85|1.84|1.85
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|19.21|19.71|19.8|20.18|20.86|21.16|21|21.12|22.09|21.77|21.76|22.0607|22.25|22.7||22.64|22.75|22.84||22.69|22.28|22.24|22.22|22.35|22.66|22.96|24.02|24.2|24.1|23.82|24.49|24.86|24.81|24.65|24.5|24.26|24.14|23.45|23.48|22.42|21.85|21.64|22.01|22.29|22.11|22.65|22.09|22.44|23.44|24.1|24|||23.63|23.67|24.21|24.35|24|24.3|24.65|24.7|24.07|23.44|23.32|23.1|22.86|22.3|22.63|22.68|22.72|22.64|22.9|22.94|22.78|22.73|22.3|21.89|21.5|21.59|21.72|20.83|19.84|20.05|20.24|20.42|20.49|19.57|19.1|19.26|19.66|20.19|20.54|21.4||21.75|21.51|21.47|21.52||21.33|21.4|21.69|22.27|22.37|22.73|22.74|23.29|23.6|23.09|23|23.31|22.65|22.21|22.6|21.7|21.99|21.94|22.03|21.86|22.62|22.71|22.52|22.64|22.86|22.55|22.8|23.82||23.55|23.7|23.4|23.17|22.64|22.81|22.93|23.13||22.1|21.82|21.99|22.27|22.48|22.79|22.31|22.94|23.7|24.52|24.99|24.89|25.15|25.4||25.74|25.07|24.23|23.64|23.96|23.95|24.12|23.93|24.29|24.8|25.16|25.33|25.7|25.61|25.71|24.95|25.48|25.62|25.53|25.91|26.0078|25.8301|25.3761|25.4452||25.6821|25.6426|26.521|26.9454|27.133|27.0046|27.133|26.6|26.5408|26.067|25.9979|25.9485|26.067|26.2743|26.4124|26.9553|26.8961|27.133|27.4488|28.6431|28.2976|27.9028|28.3174|28.1792|28.4556|28.88|29.0083|29.5413|28.8997|28.6826|28.7418|28.6233|28.7122|28.347|28.4358|28.2285|28.9293|29.255|29.2748|28.9589|29.2649||28.3569|28.6431|29.0774|29.4623|29.4623|28.6924|26.6296|27.281|27.4389|27.4192|27.3797|27.508|27.4883|27.587|27.0935|27.054|26.5111|26.3927|26.4223|26.4618|27.5574|27.6561|27.7252|27.6265|27.1626||27.0145|26.5901|25.4649|25.4057|25.2478|25.1984|25.4156
09580|101623|/equities/united-tractor|MSCI_EEM|30400|29925|31875|||||||30800|29100|28750|28200|28700|29150|29100|30300|30000||30000|29300|28675|29125|29000|27775|27475|27200|26775|26425|26000|26250|26425|26950|26950|27250|25850|25700|25700|25600|25725|25275|25175|26700|26900|26400|26800|27750|27650|27125||26250|25150||25750|25550|24000|23650|24050|24075|24025|24225|24200|23625|23050|23200|22950|23225|22950|22825|22925|23075||23500|23350|23275|23425|23450|23650|23500|23475|23700|23700|23900|23550|22675|22275|22175|22300|22375|21950|22450|22125|22125||22800|22975|23050|22225|22325|22225|22225|22250|21700|21875|21975|22250|22100|22850|23000|22625|23125|23100|23025|23350|23350|22125|21850|21900|22750|22875|22950|23025|23025|22825|23000|23000|22550|22800|22950|22525|23125|23400|23200|22975|23000|23100|23625|24100|23800|24500|24775|24725|24500|24600|25400||26275|26525|26300|26400|26400|26675|26450|26250|26250|26875|27700|27275|26300|26325|25500|24275|22975|22100|21275|21200|20650|20900|21375|22000|21650|21450|21200|21700|21800|21500|21925|21950|21400|20325|20325|20400|20000|19500|19350|19400|19250|19300|19350|19850|20200||20700|20875|20925||19150|19000|19200|19125|19375|19450|19800|20000|19925|20150|20475|20550|20200|20250|19300||19550|19525|19300|19175|19675|19875|20000|20475|20600|20800|20675|20550|20550|20450|20725|21475|21425|21350|21750|21850|22250|22775|22475|22900|22600|22975|23375|23225|23375|23425|23600|23625|23775|23850||22700|22075|22200||21700
09581|101899|/equities/weibo-corp|MSCI_EEM|20.88|20.61|20.45|21.775|22.42|22.71|23.55|23.356|23.8|21.38|21.27|21.08|21.34|21.8|21.79|22.7|22.79|22.95||23.4|23.81|24.69|25.38|25.41|26.2|26.405|27.51|27.34|26.6952|26.9|25.575|27.17|26.47|26.99|27.1988|28.4|27.8|27.2|27.83|24.61|25.975|21.91|21.23|25.07|25.05|26.49|25.44|25.3914|27.4|30.09|27.7|28.45|28.22|29.01|28.12|29.84|30.43||31.3|32.46|32.62|32.11|31.85|31.8|32.12|32.86|32.44|32.9376|32.91|33.03|34.64|35.1598|34.76|31.85|32.86|34.03|33.76|33.28|34.72|36.44|34.29|34.38||34.41|34.855|36.51|34.36|33.775|35.2|34.42|32.68|31.73|32.45|31.8|31.63|29.49|29.77|30.48||29.88|30.99|31.52|29.84|29.65|31.08|29|29.6299|31.28|31.87|33.3|33.44|34.31|33.08|33.61|37.43|40.22|40.79|42.6|42.91||43.82|44.04|42.7|42.55|42.65|44|44.5|46.55|46.49|49.2996|45.85|44.62|44.945|44.28|46.07|45.08|45.76|46.515|45.7599|46.48|48.38|49.76|50.905|52.05|51|50.91|49.88|49.17|48.84|49.02|49.39|48.86|49.37|49.05|48.29|45.56|45.7799|46.14|47.525|48.18|47.35|47.46|47.48|47.92|49.88|50.42|49.83|50.13|51.72|52.55|52.305|52.1|53.06|55.27|53.78|54.7|55.11||53.89|53.58|53.41|50.56|49.63|50.41|54.78|54.21|54.445|51.37|50.66|48.2|48.69|48.64|51.73|54.51|55.43|55.8|56.76|56.5|57.28|56.8401|58.2399|57.03|57.88|56.58|57.37|56.11|55.61|58.505|60.6|61.8|62|60.86|60.76|63.23|63.94|62.57|63.46|60.38|61.015|60.64|64.7|62.76||54.42|53.93|52.77|52.47|52.79|52.42|51.8|50.93|49.79|49.3|48.18|48.5|48.81|49.16|49.74|50.03|50.2|50.1|48.37|47.995|48.715|50.14|52.43|52.27||51.39|51.14|51.41|50.86
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.98|1.98|1.94|1.96|1.97|1.92|1.92|1.94|1.92|1.93|1.92|1.9|1.91|1.93|1.95|1.95|2|||2.02|2.04|2.04|2.06|2.1|2.1|2.14|2.1|2.1|2.12|2.12|2.12|2.1|2.12|2.12|2.12|2.1|2.12|2.1|2.12|2.14|2.14|2.16|2.14|2.12|2.12|2.14|2.12|2.12|2.16|2.16|2.16|2.12|2.1|2.1|2.08|2.1|2.14|2.14|2.16|2.14|2.12|2.14|2.12|2.1|2.08|2.06|2|1.97|2.02|2.06|2.06|2.06|2.08|2.08|2.08|2.1|2.06|2.08|2.08|2.08|2.08|2.06|2.02|2.02|2.02|2.02|2.02|2|2.04|2.08|2.1|2.14|2.14||2.14|2.08|2.06|2.04||2.04|1.96|1.97|1.95|2.02|2.02|2.04|2|2|1.98|1.99|1.99|1.95|1.95|1.96|1.95|1.93|1.96|1.99|2.06|2.12|2.14|2.14|2.14|2.06|2.1|2.08|2.08|2.04|2.02|2.02|2.02|2.02|1.98|1.95|1.96|1.91|1.91|1.94|1.96|2.02|1.99|1.98|1.93|1.85|1.85|1.85|1.84|1.89|1.9|1.91|1.93|1.93|1.94|1.97|2.02|1.99|2.02|1.99|2.06|2.1|2.1|2.1|2.1|2.12|2.12|2.1|2.12|2.1|2.1|2.12|2.1|2.06|2.14|2.12|2.24|2.3|2.34|2.24|2.2|2.22|2.22|2.22|2.18|2.12|2.02|2.02|1.98|1.98|1.97|1.97|1.94|1.85|1.87|1.86|1.88|1.85|1.67|1.61|1.64|1.62|1.61|1.6|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.67|1.67|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.71|1.71|1.7|1.69|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.68|1.68
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|26.4|27.15||28.8|31.2|30.75|31.5||31.25|30.45|30.1|29.15|29.25|29.75|29.6|30.5|31.4|||30.85|29.3|29.45|29.95|30.55|31.25|32.4||33.1|33|34.3|34.35|33.7|33.6|36|35.15|35.7|35.45|36.5|34|33.7|30.55|28.5|31|32.95|34.3|34|35.35|36.7|39|39.8|40|40.9|41.3|41.7|40.5|40.5|37.75|39.1|39.45|39.4|39.7|38.9|37.35|38.3|39.3|38.6|38.35|39.6|38.7||||37.8|38.2|39.8|40.3|40.8|41.25|41.6|42|42|42.95|42.6|42.45|41.8|40.75|39.2|39.75|40.1|39.45|40.4|42.45|43.1|43.4|42.35|42.15|42.45||42.85|42.2|42.6|41.5|41.65|43.65|44.3|46.45|46.5|48.5|47.8|48.45|49.85|49.3|49.6|52.35|53.7|53.2|53.75|50.5|49.55|48.9|46.45|47.2|48.5|47.8|47.85|47.4|47.35|47.4|45.9|48.75|47.4|46.9|46.2|47.4|44.25|42.6|42|39.2|39.35|38.8|40.1|41.35|40.7|42.5|40.5|40.9|40.3|39.8|38.9|||39.3|40.2|40.5|39.75|40|40|40.75||40.6|41.85|42.45|43.5|41.95|42||40|41.35|41.5|42|43|45.05|45.5|45.15|44.1|46.85|47.8|47.05|45.75|46.5|46.3|45.8|46.75|46.35|47.1|45.9|44.95|44.3|43.1|43.7|44.3|45.4|45.35|47.45|50.4|50.35|52.15|53.45|57|52.8|50.3|52|53.5|49.9|47.7|45.9|47.9|43.5|41.45|41.85|39.8|39.5|40.1|42.15|42.65|43.5|44|43.15|41|40.75|40.45|41.1|41.35|42.7||44.6|43.65|43.55|44.4|43.35|43.65|42.55|42.8|44.8|43.2|41|40.95||41.05|42.1|42.9|42.9|43.1|42.6|44.25|44.6|44.2|42.95|44.25|44.3|40.95|40.8
09584|950590|/equities/momo.com-inc|MSCI_EEM|619.17|614.17|621.67|641.67|665.83|660|659.17||681.67|726.67|749.17|787.5|808.33|825|845.83|831.67|820.83|797.5|833.33|830.83|808.33|815.83|815|810|802.5|818.33|||795|822.5|833.33|816.67|772.5|785.83|776.67|776.67|740|746.67|748.33|777.5|739.17|743.33|765.83|775|783.33|782.5|752.5|783.33|825|841.67|866.67|866.67||866.67|845.83|858.33|916.67|950|945.83|962.5|970.83|962.5|958.33|983.33|983.33|916.67|975|954.17||||||||970.83|1058.33|1150|1266.67|1283.33|1320.83|1341.67|1341.67|1345.83|1379.17|1383.33|1433.33|1483.33|1400|1375|1379.17|1383.33|1395.83||1395.83|1404.17|1408.33|1404.17|1391.67|1379.17|1383.33|1375|1379.17|1362.5|1379.17|1350|1358.33|1404.17|1391.67|1391.67|1412.5|1362.5|1379.17|1383.33|1400|1470.83|1483.33|1425|1370.83|1379.17|1375|1375|1408.33|1429.17|1466.67|1458.33|1387.5|1370.83|1437.5|1479.17|1475|1462.5|1408.33|1416.67|1425|1504.17|1520.83|1525|1508.33|1454.17|1475|1450|1525|1570.83|1487.5|1475|1445.83|1466.67|1458.33|1350|1266.67|1312.5||1325|1287.5|1291.67|1312.5|1341.67|1391.67|1370.83|1387.5|1441.67|1575|1712.5|1762.5|1766.67|||1825|1770.83|1750|1691.67|1666.67|1570.83|1550|1537.5|1450|1358.33|1370.83|1345.83|1433.33|1508.33|1529.17|1454.17|1437.5|1429.17|1370.83|1391.67|1404.17|1454.17|1445.83|1525|1500|1595.83|1616.67|1620.83|1675|1650|1612.5|1604.17|1600|1470.83|1366.67|1400|1395.83|1308.33|1287.5|1312.5|1341.67|1341.67|1350|1329.17|1333.33|1345.83|1366.67|1362.5|1391.67|1429.17|1391.67|1450|1433.33|1345.83|1337.5|1330.13|1259.62|1262.8199|1179.49|1189.1|1227.5601|1141.03|1054.49|1073.72|1057.6899|1012.82|955.13|923.08|907.05||884.62|862.18|875|913.46|923.08|878.21|881.41|897.44|820.51|830.13|807.69|807.69|775.64|807.69
09585|103711|/equities/powertech-tech|MSCI_EEM|93.4|93.7|93.3|93.8|94.4|93.8|93.8||94.5|96.1|95.8|94.7|93.3|95|94.4|94.5|94.1|93.7|93.3|94.1|94|93.4|94.5|94.9|95.8|95.4|||95.7|95.7|96.2|95.8|95.5|96.1|96.4|98.2|98|98.2|98.3|97.2|96.2|97.7|97.8|97.2|96.8|95.8|94.5|96.1|97.6|97.8|96.4|95.8||94.4|94.5|95.5|95.5|96.3|97.2|97.7|96.6|96.1|95.6|97.2|97.5|96.5|96.1|98.1||||||||99.1|98.2|98.4|99.3|99.5|99.5|99.9|99.2|99.6|100.5|98.9|98.7|98.4|99.1|99.9|100|98.9|99.1||98.6|99.6|99.9|98.8|99|98.2|98.4|98|96.6|97.5|97.6|97.3|97.1|97.6|96.8|98|97.8|97.2|97.2|98.2|99.1|99.7|102|97.9|98.6|99.1|99.6|99.6|99.8|99.9|101|101|99.4|99.8|98.4|98.4|98.5|98.1|97.8|97.8|98.2|97|98.1|97.5|100.5|101.5|99|96.5|94.8|96|96.7|97.3|96.7|99|98.1|96.6|98.2|99.5||102|102.5|102.5|102.5|102.5|104|105|107.5|107|108|107.5|107.5|106|||109.5|110|112|112|112|112.5|111|110|110.5|112|112.5|112.5|112.5|112.5|111.5|109|108|109|109.5|108.5|107.5|108|109|109.5|108|111|111|113.5|114|115|115|116|115|114.5|113|111|115|115|113|112|112|112|111.5|112|112|112.5|112|113.5|114|112|111.5|111.5|109.5|110.5|110|108|108.5|108|108|108.5|109|109|109|107.5|108.5|109|107.5|107.5|108.5||108|105.5|105.5|105.5|104.5|106.5|107.5|109|109|107|106|105.5|105|103
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|29.9|30.3|30.7|31.1|31.7|31.4|31.25||31.25|31.25|31.7|32.25|32.05|32.6|32.75|31.65|31.05|31|31.35|31.4|31.35|31.05|31.7|31.5|31.7|31.9|||31.65|31.9|31.7|31.3|31.25|31.45|31.5|31.7|31.6|31.6|31.3|31.35|30.3|30.4|30.55|30.5|30.75|30.25|30.7|31.9|32.2|32.45|32.6|32.7||32.3|32.7|33.15|33.15|33.4|33.2|33.5|32.65|32.65|32.5|33.05|33|32.9|32.75|32.5||||||||32.15|32.3|32.7|33.05|33.2|32.9|32.9|32.75|32.8|32.9|32.45|32.4|32.55|33.2|33|33.05|33.1|33.45||33.45|33.5|33.45|33.25|33.05|32.8|32.8|32.75|32.6|32.75|32.95|33.1|33.15|33.85|34|34.25|34|33.5|33|33|32.6|32.7|33.05|33.15|33.9|34.15|34|34.3|34.75|35.2|35.3|34.85|34.9|35.1|34.55|34.85|35|34.95|34.25|34|34.45|34.2|34.55|34.5|34.55|35.3|35.8|35|33.85|34.2|34.15|33.7|33.55|33.45|33.3|32.8|33.05|32.6||33.25|33.4|33.25|33.4|33.8|33.8|34.05|33.6|33.85|34.2|34.45|34.15|33.5|||34.2|33.85|34|34.2|34.25|32.9|32.5|32.35|32.55|32.75|32.85|32.95|33.15|32.95|32.6|32.55|32.65|32.85|32.75|33.1|32.95|33.4|33.35|33.7|34.45|34.6|34.6|34.85|35|35.25|35.4|35.7|35.75|35.3|35.5|35.65|35.85|35.9|36.05|35.95|36.3|36.45|36.7|36.85|37.65|37.9|38.1|38.1|38.55|39.1|38.75|38.85|38.2|38.2|38.35|38.95|40.5|39.5|38.05|39.1|38|37.3|36.9|36.8|36.5|37.15|36.55|36.8|37.2||37.6|37.9|38.35|39.15|39|39.45|38.5|38|37.9|38.6|38.65|38.5|37.8|37.95
09587|41445|/equities/enersis|MSCI_EEM|92.69|93.53|92.5|91.57|91.92|91.5|91.9|91.01|91.38|90.57|89.79|91.95|94.3|94.35|94.89|95|91.8|91.99||91|90.3|91.8|91.39|92.04|93.39|93.69|95.19|95.05|95.59|95.6|96.9|97.8|97.27|97.27|96.5|95.6|96|95.4|94.56|94.8|92|91.8|92.85|93.55|94.49|94.5|93.5|94.26|95|94.8|94.87|94.14|94.85|95.68|94.89|94.48|94.3|94.29|95|94.95|94.8|94.98|94.5|94.75|95.26|94.3|94.63|94.79|94.89|95.15|96|95.67|94.96|95|95.67|95.25|96.1|98.5|100|97.5|96.8|96.55|97.99|98|99.48|97.7|96.81|94.5|96.38|96.44|95.79|95.89|94.71||94|94.99|96|96.5|98.8|96.7|95|95.75|98.1|100.99|102.5|102.13|100.7|103.64|104|106.9||106.41|109|107.5|104.2|105.5|107.25|109.6|108.49|108.9|108|107.8|105.3|97.5|94.2|95|98|98.37|99.04|98.57|99.4|100.79|100.9|102.43|100.35|96.12|94.44||95.55|97.75|99.86|99.86|99.2|98.1|98.9|100|100.2|102.08|101.9|101|101.6|101.48|96.61|97.49|99|96|95.99|95.9|96.5|96.44|97.31|98.57|101.8|102.8|103.9|102.19|97.89|99.47|100.47|100.47|101.5|102.8|102.29|103.5|103.5|104.88|105.54|105.5|104.41|106.78|108.8|108.74|108.28|108.8|108|106.36|106.39|106|105.49|104.5|105|105.5|105.69|105.9|104.9|105.24|104.32|104.99|105|104.7|105.43|106.02|106.05|106.05|106.84|105.79|105.21|105.8|105.8|107.31|107.64|107.47|108.58||108.1|108.5|108|108|108.8|107.99|109|108.5|109|109.29|108.54|107.8|107.5||107.8|106.74|103.89|101.69||102.11|102.5|102.79|101.69|98.92|98|98.95|98.64|99.04|99.91|100.5|100.2|100.51|101|100|98.91|101.96|102|102.63
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|13.34|12.68||12.86|13.28|13.48|13.58||13.1|12.6|12.48|12.88|12.82|13|13|13.24|13.32|||13.3|13.1|13.44|13.18|13.28|14.12|13.84||14|13.54|15.42|15.78|15.88|15.66|16.2|16.58|16.46|16.04|16.68|15.64|15.6|14.54|13.8|15.28|16.2|16.32|15.8|16.22|15.98|16.32|16.42|16.78|17.12|17.04|17.08|17.3|17.16|16.6|17.14|18|18.32|17.32|17.14|16.98|17.34|17.46|17.42|17.36|17.14|16.92||||16.24|16.1|16.42|17.3|17.92|18.76|18.9|18.56|19.5|18.96|18.84|18.7|19.24|18.92|19.06|18.96|17.98|17.98|18.94|19.4|19.2|19.22|19.36|19.18|18.98||19.5|20.45|19.88|20.3|19.1|19.38|19.32|18.36|18.18|18.88|18.98|18.48|17.26|17.06|17.26|16.92|16.24|16.18|16.4|17.14|17.5|17.58|17.88|17.68|17.66|18.3|18.66|18.78|18.8|18.76|18.6|18.04|18.36|17.32|17.08|16.98|16.7|17.06|17.44|17.68|18.32|18.48|18.66|19.58|19.9|19.86|20.1|20.35|20.3|20.85|20.85|||20.7|20.95|19.88|19.28|19.64|20.4|20.55||20.05|19.62|19.38|19.94|20.8|20.75||20.85|20.55|20.7|19.8|21.6|21.8|21.2|22.2|21.6|22.1|22.05|22.55|22.15|22|22.25|21.3|21.25|21.7|22.8|23.45|23.15|24.45|25.9|26.2|25.9|26.05|26.35|26.15|27.1|27.95|28.8|28.25|28.2|29.25|29.4|29.15|27.95|28|28.95|27.3|28.05|28.9|30.75|30.5|31.85|33.45|32.3|32.2|32.25|32.3|31.8|32|31.65|32.9|33|32.95|34.05|35.2||34.75|35.55|35.45|35.5|34.5|34.5|32.9|33.2|32.7|32|33.4|34.35||33.8|33.25|32.65|33.8|34.3|34.25|34.75|35.25|34.8|34.3|34.05|33.95|34.1|34.25
09589|50190|/equities/rmih|MSCI_EEM|2778|2750|2652|2674|2741|2750|2752||2725|2699||2697|2649|2675|2716|2620|2645.1001|||2674.8701|2665.6599|2725.74|2706.26|2765.8|2820.46|2861.6001|2841.5701|2849.1499|2880|2851.3101|2849.1499|2859.97|2757.6799|2733.3201|2652.1299|2647.8|2655.9199||2689.48|2787.45|2731.7|2543.8799|2625.0701|2598.01|2583.3899|2570.95|2598.01|2542.8|2659.1699|2783.1201|2787.45|2731.1599|2647.8|2644.01|2627.78|2662.4199|2631.5701|2803.1399|2747.3899|2792.3201|2766.8799|2776.6201|2666.21|2747.3899|2723.5801|2640.77|2645.1001|2652.1299|2654.8401|2665.1201|2698.1399|2673.78|2633.1899|2581.23|2525.48|2509.78|2472.4399|2522.77|2537.9299|2490.8401|2483.26|2576.3601|2585.02|2560.1201|2566.0701|2555.79|2494.6299|2488.6799|2495.1699|2488.6799|2536.8501|2518.4399|2470.8101|2444.8301|2443.21|2469.73|2409.1101||2415.0701|2422.1001|2403.7|2408.03|2416.6899|2495.1699||2461.6101|2450.79|2515.74|2552|2557.96|2507.0801|2326.8401|2342.54|2346.3301|2322.51|2327.3799|2293.28|2268.9299|2245.6499|2316.5601|2381.51|2311.1399|2344.1599|2369.6001|2367.98|2349.03|2330.0901|2320.8899|2312.23|2312.77|2359.3201|2327.3799|2329.55|2356.6101|2352.28|2386.3799|2311.1399||2213.72|2189.3601|2205.6001|2181.24|2123.8701|2089.23|2083.8201|2083.8201|2072.99|2048.6399|2071.9099|2110.8799|2110.8799|2107.0901|2076.24|2095.73|2102.76|2091.3999|2062.1699|2058.3799|2057.3|2056.76|2043.23|2043.23|2037.8101||2003.71|2014|2006.42|1964.2|1674.09|1690.87|1734.71|1713.6|1677.34|1675.72|1663.8101|1662.73|1657.3101|1688.71|1699.53|1743.37|1759.0699|1722.8|1710.36|1727.6801|1746.08|1767.73|1796.96|1762.86|1741.21|1762.3199|1775.85|1801.29|1760.15|1727.13|1706.03|1698.45|1753.66||1742.29|1741.75|1739.04|1722.8|1704.9399|1698.45|1701.7|1702.24|1702.24|1706.5699|1721.1801|1709.27|1687.08|1667.0601|1709.27|1732.55|1741.75|1721.1801|1741.75|1722.8|1704.9399|1721.1801|1701.15|1690.87|1681.67|1698.99|1698.99|1730.92|1696.8199|1654.0699|1670.3|1662.1801|1663.27|1683.29|1717.9301|1750.41|1786.67||1802.91|1791|1805.0699|1858.66|1849.46|1835.9301|1833.76|1820.77|1802.91|1810.49|1786.13|1771.52|1773.14|1758.53|1759.0699|1780.1801
09590|1054808|/equities/china-literature|MSCI_EEM|32.9|32.05||31.3|33.05|32.9|33.55||34.35|30.9|30.7|30.5|29.85|29.95|30.5|31.95|32|||32.8|32.4|33.5|32.4|33.7|34.4|34.35||34.85|32.15|33.7|34.45|33.5|32.9|34.55|36.1|35.95|31.5|30.8|31|31.2|27.75|30.15|33.7|35.55|38.15|37.25|38.75|39.15|40.35|41.4|42|42.7|42.45|43.75|43|44.3|44.25|44.95|46.2|46.8|46.95|46.65|47.85|49.8|49.2|48.5|48.2|49.85|50||||47.2|47.9|49.15|49.5|52|53.5|55|53.3|51.4|51.85|52.05|51.45|53.75|53.4|50.15|50.5|48.85|47.6|49.7|50.55|50.2|50|47.65|48.5|49.95||49.75|52|51.9|50.95|53|56.25|58.55|59.5|59.5|61|61.2|57.5|56.95|54.9|52.5|53.4|54.75|55.9|55.9|57.4|57.25|57|57.9|57.1|57.95|58|58.6|59.95|60.6|60.75|58.35|57.2|54.95|55.2|52.65|53.85|54|54|55.35|54.25|55.15|55.5|58|59.5|59.25|59.55|61.35|62|59.9|58.75|58.2|||58|59.8|59|58.15|57.75|56|57.95||59.4|59.75|61|62|63.15|66||63.65|65.15|65.55|67|67.25|68.55|69.8|69.8|70.6|70.8|71.3|69.9|70.6|70.4|68.85|65.45|64|68.2|67.1|69.5|67.3|65.25|66.6|66.55|65.75|73|75|74.85|75.45|74.6|74.8|73.6|72.2|72.95|74.9|71.95|71.45|74.1|76.9|74.6|77.2|76.95|79.95|80.7|80.45|81.95|83.85|85|86|86.4|86.5|83.95|82.05|80.45|80|82.6|84.6|87.05||88.4|88.85|89.3|88.3|90.35|91|91.85|92.5|90.5|88.5|88.6|88.05||88.5|90.75|90.95|94.8|92.4|92|88.9|86|83.5|84.1|85|86.7|87.4|81.45
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.9|23.9|23.5|23.9|24.2||24.3||24.2|24.2|24.1|24.2|23.9|23.9|23.9|23.8|23.8|23.9||||23.6|23.7|23.9|23.9||24.3|24.3|24.3|24.6|24.6|24.4|24.3|24.2|24.1|24.5|24.4|24.5|24.6|24.8|24.6|24.7|24|23.9|24.1|24|23.7|24.1|24.7|25|25.25|25.5|25.5|26.25|26.25|26.5|26.25|26.75|26|25.75||25.5|25.5|25.75|25.75|25.5|25.5|25.5|25.5|25.5|25.75|25.75|25.5|25.75|25.75|25.75|26|26|26|25.75|26.25|26.5|26.75|26.5|27|27.25|27.5|27.25|27.25|27.25|27.25|27.25|||25.5|25.25|24.1|23.9|23.8|23.8|23.8|24|24.3|24.4|24|23.9|24|24.2||23.9|24.3|24.3||24.1|23.9|24|24.7|24.8|24.9|25.25|25.25|25.25|25.25|25.25|25|25.25|25.25|25.25|25.25|25|25|25.25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.5|25.75|25.75||25.75|25.75|25.75|26|26|25.75||25.75|25.75|25.75|26|26|26|26.25|26.25|26|26|26|26.25||26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.5|26.75|26.5|26.5|26.5|26.75|27|27|27.25|27.5|27|27.25|27.25|27.25|27.5|27.25|26.75|26.25|26.25|26|26|26.25|26.5||26.75|26.75|27|27|26.75|26.75|26.75|26.5|26.5|26.75||26.75||26.75|26.75|26.25|26.5|26.25|26.5|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.75|26.75|27|27.25|27|26.5|26.5|26.75|26.75|27.25|27.25|27.25|27.25|27.25|27.75|27.5|27.5|27.5|27.25|27.25|27.25|27.75|27.5||27.5|27.5|27.25|27.75|27.75||27.25
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|23.25|23.2||24.15|25.9|25.7|26.6||26.4|25.4|25.35|24.85|26|26|26.95|27.05|27.4|||27.8|26.45|26.75|26.7|27.6|28.5|29.9||29.65|29.7|31.45|30.6|29.2|28.85|29.55|30.75|31|29.3|28.55|29.05|30.7|28.5|27.3|30.4|31.3|32.55|34|34.15|34.25|34.95|37.3|37.35|37.05|37.65|37.45|37.55|37.7|39.1|40.2|40.1|40.8|39.3|38.75|39.15|39.7|39.15|38.5|38.5|38|37.6||||36.7|36.4|37.55|38.45|37.65|37.6|36.4|35.7|36.05|35.8|34.8|34.05|34|34|33.95|33.7|34.6|35|41.5|40.8|40.5|41.3|40.4|40.85|41||41.5|43.4|43.8|42.35|43.15|43.4|43.45|43.45|40.95|37.1|37|37|36.75|35.55|36|37.85|38|38.1|38.45|38.05|37.75|38.8|39.1|38.75|38.9|38.8|39.4|39.85|39.5|39.2|39.65|39.5|40.2|39.85|40.3|40.5|40.75|40.9|42.25|41.35|40.85|42.05|42.5|42.4|42.5|43.15|42.95|43.2|43.2|45|43.75|||41.9|41.45|40.75|40.45|41.8|41.15|40.35||40|39.6|39.8|38.2|39.3|39.6||38.75|39.75|39.5|39.5|40.05|41.6|42.15|42.25|41.2|42.65|41.6|41.4|41.55|41.6|41.4|41|40.3|41|41.45|40.95|39.5|39.15|42.15|45|44.25|44.2|45.3|44.2|42.25|41.9|41.7|39.95|39.4|40.05|41.4|43.3|42.8|44|44.4|42.55|44.5|45.95|47.85|48.4|47|46.7|47.55|47.8|48|46.75|46.8|43.1|43|43.35|43.2|43.4|43.1|43.4||43.4|42.9|41.75|40.5|40.8|40.25|39|39.25|38.9|39.3|40.9|40.25||40.7|42|41.8|42.1|42.1|42.45|43.6|42.35|42.25|41.6|43.6|42.75|40.5|40.75
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.953|0.9198|0.9252|0.9454|1.0065|0.9728|1||1.023|1.025|1.018|1.07|||1.091|1.064|1.047|||1.0675|1.0695|1.077|1.074|1.0805|1.045|1.0385|1.082|1.08|1.078|1.0965|1.0895|1.108|1.045||1.021|1.042|1.0435|1.058|1.0445|1.04|1.027|0.925|0.972|0.948|0.8586|0.86|0.832||0.8566|0.915|0.9212|0.9828|1.04|1.091|1.108|1.15|1.149|1.159|1.15|1.143|1.15|1.145|1.125|1.15|1.1295|1.1115|1.0705|1.0615|1.066|1.0535|1.0515|1.019|1.0085|0.9958|0.9898|0.99|0.9838|0.994|1.008|1.014|1.0075|1.0005|1.0165|1.0025|1.016|1.017|1.01|0.9944|0.9748||0.9326|0.924|0.91|0.9088|0.9042|0.909|0.899|0.897||0.9038|0.898|0.9012|0.8698|0.909|0.9166|0.915|0.9044|0.924|0.9298|0.9256|0.935|0.9282|0.9172|0.9184|0.9028|0.8916|0.8904|0.9052|0.9032|0.9382|0.9374|0.9488|0.9728|0.98|0.9814|0.969|0.975|0.9622|0.9696|0.9636|0.9688|0.977|0.9782|0.978|0.9678|0.9598|0.9426|0.939|0.91||0.921|0.9292|0.92|0.92|0.9062|0.9056|0.9|0.898|0.8696|0.8578|0.863|0.8566|0.847|0.8482|0.843|0.835|0.832|0.825|0.8296|0.8254|0.8244|0.8458|0.8398|0.83|0.848|0.844|0.8456|0.846|0.863|0.8494|0.8498|0.8488|0.843|0.853|0.8372|0.839|0.853|0.857|0.85|0.8296|0.8302|0.8166|0.813|0.8|0.7998|0.7968|0.7968|0.792|0.793|0.81|0.814|0.8102|0.8|0.804|0.8078|0.8074|0.8056|0.803|0.8|0.8028|0.7976|0.7988|0.7996|0.811|0.799|0.7798|0.788|0.7856|0.7856|0.767|0.7676|0.773|0.799|0.82|0.834|0.835|0.8386|0.85|0.834|0.836|0.845|0.8536|0.8536|0.85|0.85|0.86|0.86|0.865|0.8628|0.862|0.86|0.8616||0.8548|0.8604|0.86|0.867|0.865|0.8674|0.857|0.84|0.82|0.799|0.7988|0.7738|0.7746|0.779|0.782|0.796|0.805|0.8|0.8
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.85|6.18|6.26|6.3|6.3|6.34||6.3|6.38|6.34|6.46|6.38|6.47|6.59|6.72|6.93|6.92|||6.77|6.75|6.65|6.58|6.49|6.49|6.48|6.35|6.35|6.36|6.39|6.45|6.63|6.72|6.78|6.9|6.78|6.8|6.98|6.94|6.85|6.63|6.68|6.88|6.98|6.73|7.15|7.32|7.5|7.2|7.15|6.88|6.04|5.64|5.44|5.36|5.83|5.69|5.42|5.5|5.5|5.47|5.45|5.32|5.5|5.52|5.57|5.45|5.38|5.55|5.54|5.36|5.35|5.4|5.33|5.33|5.39|5.39|5.64|5.7|5.79|5.75|5.82|6.04|6.22|6.41|6.24|6.16|6.25|6.29||6.32|6.35|6.44||6.33|6.33|5.99|5.92||5.98|5.92|5.85|5.83|5.94|5.78|5.81|5.89|5.78|5.774|5.84|5.856|5.946|5.88|5.812|5.75|5.76|5.596|5.738|5.98|6.076|6.148|6.1|6.198|6.1|6.096|6.258|6.22|6.304|6.31||6.286|6.284|6.38|6.348|6.36|6.342|6.294||6.142|6.356|6.34|6.418|6.436|6.442|6.578|6.592|6.62|6.63|6.664|6.642|6.618|6.62|6.63|6.528|6.508|6.67|6.62|6.47|6.476|6.464|6.246|6.24|6.162|6.22|6.25|6.22|6.212|6.262|6.348|6.394|6.448|6.43|6.312|6.28|6.202|6.272|6.28|6.276|6.27|6.272|6.338|6.34|6.334|6.298|6.298|6.334|6.34|6.318|6.32|6.312|6.348|6.33|6.324|6.32|6.322|6.328|6.334|6.33|6.342|6.326|6.362|6.4|6.334|6.3|6.388|6.3|6.228|6.17|6.2|6.21|6.188|6.22|6.3|6.42|6.57|6.582|6.516|6.598|6.62|6.616|6.648|6.63|6.708|6.73|6.734|6.828|6.862|6.88|6.816|6.696|6.652|6.706|6.72|6.74|6.65|6.63|6.544|6.506|6.482|6.448|6.476|6.616|6.65|6.61||6.66|6.624|6.648|6.694|6.66|6.594|6.518
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|21.75|20.85||21.95|23.1|22.85|22.6||22.75|22.7|21.65|21.45|22|22.75|22.7|24.05|24.45|||26.45|25.6|24.3|24|24.25|23.95|24.95||25.4|24.9|25|25.4|25.5|24.65|23.8|23.9|22.45|22.05|21.55|21.4|19.6|18.94|18.5|20.8|21.85|22|22.35|22.6|24.5|23.4|23.2|22.3|20.55|19.32|20.05|20.3|20.15|20.4|20.8|20.3|19.38|19.3|19.14|20.7|20.95|19.86|19.9|19.12|18|17.58||||16.8|17.58|18.28|18.06|19.26|19.48|18.94|18.2|17.8|16.78|16.52|16.92|17.4|16.46|15.96|16.24|15.96|16.3|16.6|16.74|16.68|15.66|15.82|15.88|16.8||17.28|17.26|16.8|17.08|18|18|17.88|14.56|14.18|14.28|14.14|14.34|14.08|14.16|14.6|15|13.76|13.3|12.64|12.44|12.44|13.34|12.96|13.02|12.12|11.86|11.94|11.62|11.68|11.78|12.04|12.16|11.86|12.14|12.42|11.9|12.34|12.78|12.3|12.2|11.7|11.68|12.62|13.76|13.96|14.36|14.28|14.1|16.32|16|14.44|||15.1|14.68|15.7|15.66|16.34|16|15.28||14.86|16.34|16.2|14.38|14.84|16.38||14.78|15.22|16.4|17.92|16.74|17.06|17.36|16.9|17.06|16.28|15.9|15.3|14.92|14.42|14.12|13.62|12.7|12|11.58|10.9|10.54|9.99|9.68|10.18|10.48|10.8|11.2|11.2|11.64|11.08|10.82|11.08|11.12|11.64|11.56|11.72|11.58|12.24|12.16|12|12.94|12.44|12.88|12.46|12.38|12.44|12.76|12.62|11.86|12|10.98|10.6|10.52|10.68|10.78|10.88|10.92|10.44||10.58|10.38|10.5|11.06|11.04|10.7|11.4|11.38|11.58|11.8|12|11.9||11.76|11.5|11.8|11|11.24|11.1|11.3|10.94|10.7|10.44|10.04|10.02|10|10.2
09596|50004|/equities/picc-group|MSCI_EEM|2.45|2.46||2.51|2.56|2.57|2.56||2.52|2.49|2.42|2.45|2.5|2.55|2.57|2.58|2.63|||2.6|2.59|2.58|2.64|2.64|2.63|2.64||2.65|2.6|2.58|2.55|2.52|2.5|2.52|2.52|2.52|2.49|2.5|2.5|2.43|2.33|2.32|2.39|2.41|2.42|2.4|2.42|2.47|2.49|2.52|2.51|2.53|2.51|2.53|2.56|2.58|2.6|2.62|2.62|2.63|2.68|2.58|2.63|2.67|2.61|2.59|2.55|2.53|2.5||||2.48|2.48|2.49|2.48|2.5|2.51|2.54|2.55|2.51|2.48|2.47|2.48|2.5|2.48|2.5|2.46|2.45|2.41|2.42|2.4|2.38|2.37|2.38|2.38|2.37||2.36|2.37|2.34|2.33|2.34|2.35|2.34|2.34|2.35|2.38|2.37|2.37|2.37|2.36|2.36|2.34|2.34|2.33|2.33|2.34|2.36|2.37|2.38|2.39|2.39|2.39|2.39|2.4|2.39|2.38|2.4|2.39|2.35|2.36|2.39|2.37|2.4|2.42|2.44|2.44|2.44|2.5|2.54|2.54|2.56|2.55|2.55|2.53|2.52|2.5|2.5|||2.51|2.53|2.51|2.48|2.43|2.42|2.43||2.43|2.42|2.39|2.39|2.42|2.44||2.36|2.36|2.44|2.49|2.51|2.59|2.57|2.57|2.55|2.56|2.55|2.54|2.51|2.47|2.48|2.44|2.46|2.46|2.46|2.45|2.43|2.41|2.42|2.45|2.47|2.48|2.48|2.45|2.45|2.47|2.44|2.42|2.43|2.44|2.46|2.45|2.47|2.43|2.44|2.4|2.47|2.51|2.55|2.57|2.54|2.56|2.62|2.61|2.63|2.57|2.58|2.59|2.59|2.67|2.67|2.71|2.65|2.63||2.61|2.64|2.65|2.65|2.65|2.67|2.8|2.77|2.85|2.86|2.88|2.87||2.9|2.94|2.95|2.94|2.9|2.9|2.89|2.87|2.87|2.89|2.92|2.87|2.84|2.82
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|130.52|133.13|131.5|131|135.43|131.3|129.59|130.36|130.97|131.06|132.32|131.94|130.08|130.92|132.23|136.5|137.19|128.46|||126.16|128.69|130.83|130.84|130.94|133.92|135.12|136.97|137|135.71|134.19|135.07|130.52|128.2|128.17|128.48|132.34||133.49|132.24|130.72|130.49|129.25|130.9|130.68|130.68|130.72|130.8|132.07|135.64|136.47|135.84|137.49|137.24|137.63|136.94|134.91|133.81|133.76|129.8|126.32|123.66|120.72|121.97|120.89|121.99|124.4||122.6|123.55|123.59|123.87|123.17|121.85|123.6|124.95|123.31|124.38|125.41|125.94|126.99|127.76|128.5|128.71|128.87|128.9|129.1|128.99|129.8|131.7|131|131.43|130.89|131.16|131.32|131.99|132.88|131.46|131.94|131.7|132.55|134.29|133.97|134.81|134.59|133.9|133.62|131.4|132|132.49|131.89|131.42|131.32|133.48|131.28|135|133.57|133.88|131.07|131.4|129.73|130.51|129.99|129.84|127.61|127.83|128.9||128.94|128.47|128|126.99|126.5|127.21|127.88|131||128.3|127|125.97|126.85|126.28|126.45|126.27|125.48|126.39|127.99|127.98|127.97|128.14|127.7|127.78|128|127.09|127.5|126.64|126.68|124.79|125.84|126.87|125.45|126.08|124.9|125.57|125.42|126.45|125.74|125.5|125.5||125.05|124.96|124.18|126.34|124.13|126.56|126.37|126.43|125.52|127.68|130|129.75|128.8|126.84|126.5|126.39|126.37|127.09|125.9|124.52|124.95|124.95|124.94|123.89|122.66|122.89|122|122.3|122.4|122.99|122.99|122.3|122.68|122.39|122.08|121.59|123.3|122.94|122.99|121.89|122.44|119.92|122.75|123.98|121.89|118.5|118.54|118.5|117.96|118.5|117.96|117.51|117.17|117.92|116.9|116.43|116.01|114.84|114.49|114.09|114.54|115.39|114.55|115.3|114.99|113.44|113.49|113.08|113.01|113.55|112.75|112.21|113.97|113.45|112.5|112.98|113.4|114.99|111.3|110|110.91|109.99
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|110.56|110.6|110.67|111.3|112.71|114.2|111.85|111.14|112.85|113.39|111.98|113.79|114.4|115.48|116.39|114.02|113.2|113.1|||110.94|111.01|111.73|110.99|111.03|111.47|110.65|111.25|111.32|109.8|110.37|110.57|108.34|108.33|108.13|107.3|107.3||108.63|108.99|110.09|106.9|108.79|109.2|110.55|110.49|110.84|111.94|111.34|113.47|113.5|113|113.4|113.4|108.97|112.22|112.63|114.68|108.85|109.41|109.54|109.48|108.84|110.63|111.34|110.54|110.63||109.5|111.02|111.82|109.39|109.42|110.54|113.2|112.24|111.14|109.43|110.87|110.92|112.4|113.56|114|113.68|113.5|113.77|112.64|111.89|111.12|111.79|112.95|113.11|112.99|112.91|112.45|111.78|113.14|113.8|113.5|112.65|112.49|113.28|110.99|110.03|107.08|108.52|108.74|108.32|111|108.53|108.2|107.85|108.26|110.16|108.7|108.01|106.09|104.66|105.89|108|109.3|108.07|108.34|106.99|107.02|106.3|109.99||111.2|111.47|111.5|111.1|111.22|112.5|113.01|113.73||113|111.66|113.17|113.03|112.53|110.51|109.71|110|112.78|112.84|115.5|115.33|114.61|114.15|114.9|114.3|113.99|115.48|114.61|114.72|115.39|115.5|117.1|117.34|116.6|116.6|116.66|116|116|115.03|114|116.19||116.35|115.09|113.86|114|113.23|114.32|114.74|115|114.8|115.11|116.12|116.53|115.51|116.3|116.4|117.4|117.83|118.4|117.47|116.53|117.85|117.81|117.55|116.97|114.79|114.61|115.23|115.19|115.22|114.3|113.63|113.89|113.89|113.39|113|111.14|109.9|108.63|106.27|106.48|107.24|106.9|106.2|106.58|107.28|104.4|105.99|105.15|104.77|104.97|105.36|105.5|104.95|105.43|106.37|105.84|103.6|103.6|103.38|103.46|104.92|106.37|106.5|106.8|109|106|104.26|102.68|102.3|102|101.35|100.65|101.24|99.27|98.9|100.3|99.9|99.99|97.63|97.48|96.78|97.5
09599|103253|/equities/acer|MSCI_EEM|28.05|28.1|27.9|28.4|28.85|28.6|28.05||27.95|27.7|27.1|27.5||28.15|28.5|28.4|28.55|28.55|28.35|28.5|28.6|28.8|29.2|29.1|29.1|29.45|||29.8|30.3|30.35|30.35|30.15|30.4|30.7|30.95|30.65|30.55|30.3|29.85|29.85|29.25|29.35|28.8|28.7|27.8|27.5|28.45|29.1|29.35|29.1|29.25||29|29.6|30|30.15|30.25|30.3|29.9|29|28.8|28.7|29|29.2|28.95|28.95|29||||||||28.75|29.2|29.45|30.4|30.85|30.9|30.75|30.45|30.55|30.75|30.65|30.65|30.25|30.6|30.8|31.15|30.45|30.75||30.5|30.35|30.2|30|30.05|30.25|30.4|30.2|30.15|30|29.85|29.2|29.05|29.95|30.3|30.5|30.9|30.8|30.2|30.4|28.45|28.3|29|27.85|28.15|28.15|27.55|27.1|27.65|27.8|27.7|27.4|27.3|27.1|26.9|26.9|26.85|26.9|26.6|26.5|27.3|26.5|26.65|26.25|26.35|26.4|26.7|26.7|26.4|26.75|26.95|26.4|25.5|25.35|25.25|24.95|24.8|24.7||24.9|24.6|24.25|23.95|24.6|24.85|25|24.9|25.2|25.2|24.95|24.85|24.75|||25.2|24.7|24.9|25.2|25.1|25.15|25.15|25.1|25.2|25.4|25.45|25.75|25.6|25.2|25.1|25.25|25.25|25.2|25.05|24.95|24.75|24.95|25.65|25.5|25.1|25.7|26.25|26.55|27.1|27.45|28|29.7|27.65|27.75|27.8|27.35|27.55|27.75|27.95|28.3|27.2|27.4|27.5|27.9|28.15|27.9|28.1|28.25|28.75|28.95|29.25|28.95|28.95|29.05|29.1|29|29.45|29.45|31.5|31.45|31.35|31.05|31|31.95|32.4|32.1|31.85|32.15|31.35||31.95|31.8|31.6|31.65|32.3|32.35|32.3|32.2|32.1|32|32.2|31.8|32.3|31.7
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.94|1.81|1.87|1.92|1.99|2.04|2.08|2.14|2.21|2.055|2.17|1.95|1.89|2|1.9185|2.03|2.02|1.97||2.15|2.11|2.14|1.9892|2.01|1.988|1.94|2.03|2.01|2|1.9|1.985|2.11|2.03|2.01|2.21|2.31|2.385|2.39|2.71|2.41|2.275|1.74|1.45|1.99|2.48|2.58|2.4|2.61|2.77|3.06|3.15|3.09|3.13|3.12|3.11|3.165|3.31||3.7|3.85|3.97|3.61|3.525|3.65|3.73|3.65|3.28|3.425|3.26|3.29|3.48|3.53|3.385|3.12|3.3682|3.55|3.44|3.54|3.795|3.85|3.825|3.805||3.71|3.778|4.01|3.859|3.7|3.77|3.63|3.66|3.995|4.09|4.13|4.23|4.1|4.19|4.245||4.13|3.885|3.86|3.7|3.91|4.0201|3.97|4.115|4.275|4.55|4.8|4.93|3.99|3.71|4.1825|4.69|4.53|4.81|5.65|5.81||5.79|5.9|5.2|4.6|4.7257|4.97|5.24|5.18|5.65|4.71|4.59|4.32|4.51|4.79|5.13|5|4.915|4.99|5.0301|5.08|5.435|5.9|5.78|5.98|6.01|6.02|6.465|6.04|5.53|5.43|5.46|4.91|5.15|5.01|4.94|4.29|4.39|4.5|4.65|4.595|4.53|4.6799|4.615|4.57|4.75|4.76|4.6|4.7499|5.05|5.025|5.075|5.49|5.62|6.838|6.94|7.18|7.34||6.32|6.02|5.445|5.28|5.5|5.62|5.175|4.38|4.18|3.94|4.31|4.6|4.63|4.765|4.98|5.06|5.06|4.77|4.77|4.64|4.67|4.81|5.2|4.92|4.88|4.5|4.75|5.32|4.9|4.93|5.5|6.21|6.46|6.69|6.41|7.25|7.38|7.67|7.75|8.08|8.07|7.945|8.28|8.25||8.7|8.97|8.85|8.95|9.0978|9.43|9.44|9.1|8.57|8.97|9.105|9.42|9.565|9.805|9.6|9.5|9.7|9.93|9.41|10.04|10.6799|11.16|12.76|12.141||11.89|11.99|11|11.51
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|166|166|168.5|164|164.5||162||166|168|167.5|169.5|166|166|167.5|166|163|163||||163.5|164|161|163||160|159|157|160|160|163|163|163|168.5|166.5|168|167|166.5|169.5|168|169.5|167.5|167|170|171.5|175|169.5|170|168|167.5|165|157|158|158.5|151.5|152|155.5|156|158||156|152.5|152.5|152.5|153.5|148.5|148.5|148.5|149|146|143|143.5|140|139|140|137|137|137.5|138|136.5|138|137.5|136.5|136.5|136|135.5|135.5|135.5|138|139|142.5|||142|142|142|141|140.5|140|139.5|140.5|141.5|143.5|143.5|144|144|144.5||143.5|144|143||143|143.5|144|148.5|151|151.5|152.5|152|151.5|152.5|153.5|155|158|158|157.5|156.5|154|153.5|155.5|154.5|153|153.5|153.5|154|148.5|147|145|142|141|143||143.5|143.5|144.5|143.5|145.5|146||147|141.5|144.5|145|146.5|147|145.5|144.5|144|145|147|148||143|140|139.5|138|136|138.5|131.5|131.5|130.5|131|132|132|133.5|134.5|134.5|134|134|134|134.5|134|133|134.5|134|132.5|130.5|129.5|130.5|130|129.5|129||124.5|119|119|120|121|122.5|122|120.5|122.5|123.5||123.5||123.5|123|123.5|123.5|125|125|125.5|126.5|127|128|128|131|127.5|128.5|128.5|129.5|129.5|129.5|130|131|131|130|131|131.5|132.5|134|134|134.5|135.5|137|136|135.5|135|132|133|133||134|133.5|132|132.5|133.5||132.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|250|247.97|248.26|245.22|249.09|247.6|253.15|255.89|245.55|246.63|245.75|246.7|244.96|247.7|255.8|256.5|258.24|255.32|||258.85|259.99|261.04|259.64|261.98|264.65|260.4|259.61|253.88|255.95|260.9|265|256.96|259.61|262.38|271.3|272.67||269.86|270|265.5|254.64|253.13|259.09|268|272.87|253.79|248.8|252.49|264.28|272.2|279.25|283.49|283.8|280.79|279.11|279.28|277.9|279.5|276.79|275.98|276.48|273.49|274.97|274.99|274.19|272.74||269.5|274.49|277.94|274.42|270|266|261.8|257.75|257.95|256.65|263.2|259.7|253.85|257.4|259.6|263.4|265.89|265.99|265.92|261.99|259.98|260.55|262|263|263.99|263.55|263.03|262.98|263|262.49|262|263.54|263.84|263.98|262.07|264.47|261.82|263.7|259.71|262.43|262.31|260.65|254.86|253.88|255.85|260.97|257.2|262.23|262.6|261.49|264.57|253.35|256.06|254.57|256.05|257.86|257.8|251|250.55||249.8|248.54|250.8|249.18|244.99|244.99|245|246.6||244.39|244.05|242.64|242.84|241.79|241.8|236.19|229.78|221.51|223.27|225.46|225.63|225.52|225.4|225|224.5|225.66|231.55|234.41|237.25|238.89|235.97|238.12|236.01|234.39|234.05|241.76|243.11|245|245.25|240|239.83||238.34|239.21|235.61|234.5|229.5|226.87|226.2|227.2|226.3|227.44|229.3|230|226.5|230.22|227.3|227|227.97|227.99|227|226.06|226|223.21|221|219.49|220.8|221.47|219.5|219.5|218.7|218.3|219.57|218.72|218.94|219.24|218.66|218.9|220.86|217|215.19|213.1|217.36|220.75|222.49|222.5|222.3|219.5|222.56|222.64|221.1|222.12|222.99|226.45|226.51|226.61|226|226.79|224.73|228.52|228.39|228|227.35|226|226.58|231.74|225.06|222|221.75|220.99|220.32|221.12|220.58|218.95|221.3|221|221.9|221|218.28|218.02|215.08|214.88|213.8|210.49
09603|19412|/equities/garanti-bankasi|MSCI_EEM|14.701|14.6912|14.701|14.6912|14.7108||||14.701|14.8087|14.6814|14.6814|14.6814|14.27|14.2309|13.9958|14.2407|14.1819|13.6138|13.4865|13.5943|13.6628|13.5943|13.0458|12.3602|12.3014|12.3994|12.3798|12.2818|12.0468|11.9684|11.8999|11.9097|11.8999|11.8803|11.939|11.704|11.6256|11.6354|11.7138|11.6844|11.7334|11.6452|11.5767|11.6452|11.6256|11.5865|11.7236|11.7138|11.606|11.5473|11.5865|11.0184|11.2143|11.2535|11.4885|11.5081|11.6746|11.6158|11.6942|11.6844|11.7138|11.6354|11.7138|11.8215|11.8215|11.8313|11.7138|11.7236|11.9195|12.0664|11.8215|11.6746|11.7236|11.6746|11.655|11.6158|11.8215|11.7138|11.9097|11.7921|11.8607|11.8019|11.6256|11.704|11.6746|11.6648|11.6746|11.5375|11.3318|11.2632|11.371|11.3024|11.2143|11.42|11.273|11.4591|11.5865|11.5277|11.8313|11.7627|12.1251|11.6942|13.3004|12.1741|12.1251|12.1545|11.7921|11.6354|11.8019|11.7823|11.7138|11.6452|11.5081|11.4885|11.5473|11.3416|11.2828|11.4102|11.6452|11.6648|11.7627|11.9195|12.0664|12.2818|11.8705|12.2427|11.3906|10.4699|10.5581|10.5972|10.6756|10.5875|10.4405|10.4014|10.1859|10.1173|9.9508||9.6472|9.3828|9.1085|8.9518|8.991|9.0302|8.9616|8.8833|8.7657|9.1281|9.2261|9.3534|9.3828|9.275|9.2652|9.2261|9.1183|9.1183|9.1967|9.1085|9.0694|8.8931|8.756|8.7657|8.942|9.3632|9.2848|9.0596|9.1379|9.4024|9.4317|9.3926|9.3926|9.3338|9.5101|9.3632|9.5982|9.7158|9.7647|9.6864|9.755|9.7256|9.706||9.3828|9.3926|9.4611|9.3926|9.373|9.1869|9.1869|9.3436|9.275|9.2946|9.2163|9.1575|9.0106|9.0204|9.1575|9.1869|9.089|8.9518|8.6874|8.4327|8.3446|8.1781|8.09|8.0606|8.1389|||||8.1879|8.3054||8.3642|8.4817|8.5992|8.423|8.5503|8.5992|8.5895|8.4621|8.2858|8.276|8.1879|8.0802|8.1389|8.2173|8.2369|8.2075|8.1683|8.0214|8.1389|8.2369|8.2565|8.276|8.3544|8.374|8.3348|8.2075|8.1781|8.1389|7.9626|7.9724|7.9332|7.9822|7.8451|7.8941|7.992|7.9626|8.0312
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|60.43|57||56.97|61.33|61.87|66.93||69.53|69.07|66.2|65.6|65.5|66.8|66.17|65.3|69.13|||66.4|65.3|66.4|64.27|65.3|67.07|68.73||69.73|66.43|66.67|67.27|68|65.13|66.63|66.2|62.07|56.57|56.73|57.43|58.57|53.3|51.57|54.47|55.17|56.03|57.07|59.97|59.97|62.67|63.33|67.33|67.4|63.83|66.47|64|62.27|61.53|62.33|63.3|63.63|63.73|62.73|58.47|59.73|61.33|64.2|69.13|70|70.47||||66.27|66.07|67.67|76|77.93|77.87|76.13|76.6|83.33|80|79.27|80.27|81.87|82.87|77.33|74.67|72.67|71.87|73.6|78.93|81.07|81.87|77.93|79.93|80.47||82.93|81.93|84.13|83.73|88.47|90.73|88.67|96.4|98.67|100.27|100.4|101.47|100.4|98.53|103.33|104.4|109.2|110.07|109.6|112|110|107.8|106.87|105.67|106.67|111.33|112.27|112.67|110.6|107.6|107.73|109.33|109|106|102|105.07|109.27|108.93|108.67|114.47|115.53|111.73|108.87|111.6|111.87|113.33|112|115.33|113.67|109.93|106.4|||109.87|113.27|118|120.67|124.33|124|128.6||125|123.07|125.67|125.33|124.47|125.47||126|125.67|124.73|119.67|126.27|125.33|122.2|120.47|119.67|121.2|119.07|120.73|114.8|116|117.33|116.67|116.2|110.4|109.07|110.93|112.87|106.07|104|108|105.33|112.87|116.27|116.13|116.4|118.73|119.33|117.8|119.87|124.93|122.27|119.8|116.4|115.27|117.6|112.27|106.93|110.47|120.87|121.13|119.87|120.2|123.67|127.33|133.87|136.27|134.53|135.33|123.33|127.53|126.8|128.53|132.53|141.33||138.8|140.53|138.8|138.93|140|140.53|137.33|138|131.47|124.13|124.6|127.73||127.33|123.07|118.73|122|121.6|123.27|123.07|128|126.6|126.67|127.33|130.4|129.4|123.13
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2203.1001|2289.7|2309.3|2360|2350|2370|2365|2365.1001|2434.8999|2390|2355|2381.8999|2368.8|2439.6001|2478|2514.8|2516|2572||2589.8999|2618|2570|2550|2560.1001|2528|2524.8|2540.5|2586|2559.8|2550|2549.3999|2565.8999|2578.3999|2573.6001|2553.8999|2535.8|2599|2559|2559.8999|2548|2485.1001|2460|2474.8999|2490|2454.8|2515|2528|2520|2493|2517|2640|2657.1001|2649.8|2587.3999|2520|2534.7|2592.8999|2616.8999|2620|2638|2639|2609.8999|2632|2750|2769.8999|2775|2789.8999|2719.1001|2719.3|2755|2840|2850|2858.8999|2865|2860|2850|2760|2768|2790|2639.8999|2674.8|2650|2679|2700|2734|2749|2592.8999|2528.7|2571|2574|2575.8999|2651|2774.8||2779|2729.8999|2699|2630|2659.8999|2629.2|2508|2579.8999|2610|2790|2755.1001|2645|2638.8|2699|2754|2790||2780|2808.8|2900|2685|2675|2685|2801|2917.1001|2900|3030|3209|3300|2795.8999|2789.8999|2730|2821.8|2900|2918.8999|2989|2950|2800|2610|2675|2595|2447.6001|2348.1001||2329|2354|2464.8999|2489|2439.8999|2378.8999|2339.1001|2367|2390|2450|2484|2440|2455|2532|2532|2578|2590|2665|2809.8999|2836.8999|2838|2849.5|2850|2809|2799|2796|2792.6555|2794.7329|2818.4758|2831.3364|2874|2854.0901|2819.3662|2848.1543|2913.4473|2886.5386|2859.0366|2928.2866|2982.6973|2996.5474|2966.7698|3022.2688|3054.9153|3052.1453|3086.4734|3050.958|3077.5698|3066.7866|3056.8938|3087.4626|3076.7783|3089.4412|3091.8154|3102.4009|3154.7341|3185.501|3143.3574|3104.3794|3016.2341|3007.4294|3034.1401|3026.2258|2989.0288|2953.0188|3002.4829|2928.1877|2926.3081|2934.2222|2908.4019|2908.4019|2967.8579|3057.4873|3106.259|3163.7366|3131.0901||3046.0115|3027.2151|3093.5962|3160.6699|3165.7151|3116.3499|3116.251|3085.583|3085.583|3155.8223|3232.9866|3234.9653|3210.2332||3269.1946|3284.0337|3314.207|3284.4294||3297.2903|3284.4294|3342.7974|3264.7427|3165.7151|3164.7258|3164.7258|3080.6367|3106.457|3252.7725|3152.8545|3294.2234|3324.001|3284.4294|3237.3396|3143.9509|3175.509|3047.4956|3047.001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|114.7|114||111|112.7|110.8||105.7|108.4|106.9|107|111.6|111.4|115|117.1|117.5|118|118|||117.7|120.9|121.4|120.9|122|122.9|121.1|121.9|120.5|121.4|119.8|121|118.2|117|112.9|112.4|111.8|113.6|113|111.9|109.4|109|110|110.9|114|112.5|114.6|120.3|120.8|121.4|121.2|122.9|121.2||122|125|125.9|126.5|127.1|128.4|127.9|128.2|128|128.7|126.9|126.9|126.4|127|126.7|126.9|128.2||127.4|126.5|126.6|127.6|128|127.9|127.4|128.5|128.7|126.8|129.5|130.3|130|128.5|128.4|128.6|129.5|129.7|130||129.7|132.8||133.4|133|130|130.2|130.3|130.2|128.5|128.9|129|129.9|128.2|129|129.6|130.7|131.5||132.9|132.7|131.4|132|132.4||135||132.8|132|133.8|134|133|134|134|133.8|134.6|133.9|133.8|135.9|135.7|134.5|134|134.8|135|138.9||138.9|139.8|139.9|137|140.1|141|141.2|141.2|140.2|137|134.4|133|133.4|136|136|133.7|135.8|137.3|137|137|136.6|136|131.6|132.2|135.4|135.3|136.3|137.6|135.7|137.9|139.6|140.5|145.4|146|145.4|146|145.6|146|145.7|146.4|147.4|147.5|149.7|150.8||144.9|145|142|142.4|140|141.5|141.9|143.6|140.9|136.9|136.7|136.9|135.5|135|134|136.9|137|135.6|134.2|135|135.2|133.8|134|135|137|138.4|137|137||137.7|138|140.8|140.9|142.1|143.3|144|144|145|147.7|146.9|146.4|146.4|145.8|145.5|143.2|141|141.2|141|140.7|141|141.9|146.9|149.2|148.9|145.7|147.2|146|144.8|141.7|142|142|142|143.8|140.4|141.5|142|142|133.7|130
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|54.5|53.5|52.5|54|55.75||55.5||56|56|55.75|57.5|57.25|57.25|57.5|57.5|57|56.75||||56.75|57.75|59|59||59.5|60.5|60.25|61|61|60|57|57.5|57.75|57.5|57.5|59.25|59.5|59.75|59.25|59.25|58.25|58.5|57|54.75|55.25|55.5|56.5|57.5|61.25|62.5|61.5|62.5|63.25|63.75|62.75|63.75|63.25|63.25||63|62.75|63.25|64|64|62|61.5|62.25|62|62.5|63.25|63|63.5|63|63|62.5|61.75|61.5|62.25|62|63.75|63.25|64.75|66|66.5|66.75|66|66.25|67.25|68.75|69.5|||70|69.75|69.25|69.75|69.25|70|68.75|69.5|69|68.5|64.5|65|64.75|64.75||63.25|63.5|63.5||63.5|63.25|62.75|63.5|63|64.25|65|64.75|65.25|64.5|65.25|65.25|65.5|64.5|64.25|65|64|63.5|64.5|63.75|63.5|64|64|63.25|64.75|64.5|64.75|65.25|65|63.25||64|63.75|62.25|61.5|61.75|61.5||61|62|62.5|62.25|63|63.25|62.25|60.5|61.5|61.75|62.5|64.5||64.75|63.5|64|64|64.75|66|66.5|67|67|66.75|67.75|67.75|67|68.5|69.25|69.25|70.5|70|69.5|69|69.5|69.75|69.75|71.5|71.25|71.5|70.5|71.25|70.75|68.5||67|67.75|67.25|67.5|68.75|68.25|69|69.5|70.75|69.5||66.5||64.25|64.25|64|64.5|64.5|63.75|64.5|64.5|63.5|62|62.75|64|63.75|64|63.75|62.75|63|62.5|60.25|59.75|57.75|57|57.5|57.5|56.75|58.5|59.25|58.25|56.75|56.25|56.5|56.75|57|56.75|56.75|56.75||56.25|56|55.75|57|56.75||58.5
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|255000|251500|259500|259000||256000|255000|255000|255000|248000|236000|250500|251500|255500|260500|260500|262500|262500|264000|271000|263500|260500|262000|262000|267000|267500|270000|270000|275000|273000|271500|273000|268000|269500|267500|259000|254500|255000|257500|254500|244500|248000|254500|256500|258000||257500|265500|272000|272500|274500||275500|279500|286500|293000|303500|310500|313000|315500|314500|320000|315500|323500|324000|308500|317500|318000|315000|319000||||306000|313000|318500|318000|327000|333000|327500|318000|323500|336000|334500|342000|341500|323500|319500|316000|305500|301000|296500|291000||295000|300000|304500|301000|299000|296500|295500|301000|315000|322000|329500|324000|334000|341000|343000|354000|353000|339000|337500|343500|348500|337500|345500|345000|356000|364000|368500|371000|373000|371500|371000|374500|373000|369000|368500|354000|350000|357500|364500|363500|362500|377000|384000|385000|397000|398000|398500|400000|394000|395500|406000|412500|404000|401500|400500|396000|384500|376000||367500|367000|375500|374000||379000|380000|383500|384500|373500|359500|356000|338000|||343000|345000|346500|355500|358000|357000|355500|357500|352000|347000|338000|336000|349000|349500|359000|361000|368500|371000|367500|383000|408000|405000|399000|402000|398000|399000|390000|385500|385500|387500|390000|391500|389500|390500|389500|387500|381500|379000|384000|380500|381000|381000|382000|381000|382000|380000|385000|385500|384500|383000|382500|386500|386000|384500|385000|388500|389000|385500|383000|382500|383000|381000|381000|380000|378000|383000|383500|380500|384500|381000|379000|370000|368000|370500|372000|370000|371000|373500|376000|382500|383000|384000|413500|417000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.19|18.36|18.6|18.55||||||18.5|18.61|18.71|18.7|18.71|18.85|18.87|18.6|18.49|18.5|18.9|18.9|18.79|18.83|18.44|18.48|18.98|18.16|18.1|18.08|18.15|18.19|18.2|18.14|18.22|18.21|18.22|18.36|18.39|18.55|18.6|18.35|18.56|18.52|18.49|18.5|18.59|18.67|18.89||18.64|18.57|18.64|19.2|19.64|19.6|19.75|19.7|19.51|19.79|19.84|19.71|19.6|19.6|19.88|19.88|19.92||20.09|20.1|19.54|19.09|19.1|19.14|18.99|19.01|19.17|19.08|19.15|18.74|18.84|18.19|18.15|18.2|18.29|18.2|18.06|18.09|18.16|18.18|18.19|18.15|18.09|17.99|18.01|18.28|17.84|17.68|17.7|17.7|17.68|17.79|17.77|17.79||18.06|18.08|18.18|17.98|17.85|17.94|18|18.08|18.11|18.1|18.16|18.24|18.24|18.24|18.2|18.4|18.41|18.4|18.44|18.58|18.54|18.5|18.53|18.6|18.74|18.7|18.69|18.69|18.5|18.37|18.37|18.32|18.29|18.37|18.4|18.39|18.22|18.24|18.3|18.3|18.33|18.3|18.3|18.2|18.15|18.1|18.04|18.19|18|17.91|17.94|17.94|17.95|17.99|18.2|18|18|18|17.98|17.97|17.95|17.99|17.99|18|18|17.99|17.95|18|17.98|18.05|18|17.99|17.98|17.99|17.99|18.04|18.24|18.3|17.99|18|18.1|18.05|18.15|18.18|18.05|18.09|18.08|18.09|18.09|18.1|18.13|18.32|18.2|17.94|17.9|17.88|17.85|17.88|17.99|17.9|17.99|17.78|17.78|17.76|17.77||||||17.78|17.78|17.8|17.92|17.8|17.8|17.82|17.83|17.85|17.88|17.82|17.86|17.71|17.85|17.94|17.99|18.05|17.99|17.84|17.99|18|17.81|17.85|17.89|17.8|17.86|17.8|17.9|17.95|17.99|17.95|17.95|17.94|17.99|18.3|18.3|17.8|17.72
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.84|4.72||4.71|4.8|4.75|4.73||4.66|4.59|4.51|4.48|4.66|4.67|4.72|4.84|4.85|||4.85|4.71|4.72|4.79|4.76|4.82|4.86||4.9|4.8|4.84|4.81|4.7|4.65|4.84|4.9|4.93|4.84|5.01|4.94|4.82|4.57|5.3|5.67|5.62|5.8|5.6|5.49|5.44|5.58|5.72|5.75|5.78|5.7|5.69|5.77|5.75|5.85|5.98|5.97|6|6.03|5.97|6.08|6.17|6.14|6|6.08|6|5.97||||5.81|5.74|5.77|5.87|5.8|6.01|6.16|5.98|5.95|5.98|5.94|5.95|6.17|6.24|6.29|6.22|6.34|6.36|6.43|6.65|6.63|6.32|6.27|6.28|6.4||6.46|6.08|5.92|5.86|6|6.02|6.02|5.69|5.63|5.67|5.66|5.69|5.67|5.39|5.54|5.52|5.44|5.26|5.28|5.31|5.39|5.39|5.38|5.32|5.38|5.39|5.34|5.34|5.34|5.28|5.38|5.32|5.16|5.19|5.23|5.28|5.36|5.32|5.48|5.43|5.4|5.63|5.66|5.85|5.89|5.91|5.99|6.1|6.09|5.9|6|||6.03|6.13|6.33|6.34|6.34|5.88|5.93||5.98|6.28|6.34|6.32|6.51|6.53||5.98|5.94|6.04|6.22|6.19|6.45|6.4|6.01|5.98|6.2|6.21|6.19|5.47|5.51|5.44|5.47|5.41|5.21|5.26|5.32|5.38|5.37|5.25|5.32|5.48|5.63|5.64|5.64|5.03|4.54|4.56|4.48|4.49|4.5|4.53|4.38|4.34|4.22|4.19|4.12|4.23|4.26|4.28|4.2|4.18|4.18|4.3|4.32|4.25|4.23|4.22|4.24|4.18|4.29|4.34|4.33|4.42|4.43||4.46|4.47|4.55|4.45|4.44|4.46|4.47|4.46|4.47|4.48|4.55|4.66||4.59|4.56|4.54|4.57|4.59|4.57|4.64|4.67|4.68|4.7|4.72|4.62|4.61|4.6
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|10.83|10.61|10.64|11.27|11.99|12.89|13.35|13.25|16.2888|15.76|15.63|15.88|16|17|17.58|17.8|17.64|17.13||17.56|17.69|17.43|18|18.82|19.53|19.82|20.9|20.99|19.9|19.91|20.245|19.74|18.6588|20.24|21.34|21.44|20.725|20.5|21.05|19.41|20.97|16.08|15.73|17.67|18.87|19.99|19.395|20.77|23|26.08|27.73|28.4|27.74|28.23|26.84|27.915|27.31||27.24|26.73|27|27|26.11|26.87|27.5|27.64|27.43|28.07|27.41|26.94|28.03|27.78|28.24|25.59|26.78|28.27|28.265|28.65|30.57|31.15|31.76|31.22||31.89|33.9|34.44|33.64|32.85|34.36|33.94|34.33|35.51|35.86|36.29|35.71|35.08|35.3|35.37||36.13|35.3|35.46|34.01|35.18|34.325|32.3677|33.16|33.825|34.36|34.28|33.93|32.435|31.04|33.87|35.42|34.71|35.21|36.37|35.75||33.26|33.94|34.13|30.89|31.2|31.68|31.875|31.19|31.23|31.28|30.86|30.47|30.26|31.395|31.46|31.43|31.53|30.29|30.01|30.53|31.42|32.36|32.49|32.435|32.4|32.3|32.6|32.5|32.3|32.87|32.71|32.43|33.285|33.92|34.0633|33.49|34.21|34.75|36.81|37|36.99|37.29|37.45|37.55|38.535|37.485|38.77|39.43|39|38.08|41.0662|40.09|40.565|40.285|39.85|39.39|42.08||42.93|41.15|40.9|40.67|38.5|37.48|37.73|38.51|38.92|38.38|38.29|39.895|41.15|40.9|40.38|41.44|41.92|42.475|43.18|43|42.31|43.09|42.87|43.4|43|42.27|43.94|41.9|37.97|39.9|41.49|43.36|41.59|40.23|40.34|40.3819|39.3664|38.43|38.38|37.6|37.78|37.67|37.18|35.78||40.62|39.27|40.6877|33.61|33.67|33|31.71|30.89|27.555|29.2|29.37|28.45|29.76|30.54|30.43|30.815|30.97|30.77|30.88|30.83|30.45|30.43|30.71|30.29||29.975|29.39|28.4|27.55
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|29.06|28.44|27.94|28|27.78|28.35|28.76|28.99|29.55|30|29.98|29.65|29.44|29.14|28.58|28.91|29|29.05|||28.6|28.22|28.45|28.26|27.42|27.66|28|28.5|28.5|28.17|27.65|27.44|26.39|26.22|26.12|26.47|26.85||26.92|27.17|26.26|26.8|27.3|27.87|28.59|28.88|28.75|29.38|30.77|31.06|30.17|29.09|28.94|28.77|29|30.31|30.85|30.45|30.27|30.57|30.81|31.03|30.96|31.3|31.95|31.76|30.65||29.75|29.56|29.97|29.87|29.96|29.94|30.88|31|30.16|30.04|30.67|31.3|30.72|30.7|31.12|30.9|31.48|31.88|31.99|31.86|32|31.49|31.55|31.48|31.59|31.3|31.3|31.35|31.66|31.63|31.39|31.19|30.92|30.68|29.95|30.43|30.9|30.82|30.6|30.98|31.7|31.9|31.98|32.24|32.83|33.43|33.49|33.96|34|33.53|32.3|31.61|31.8|31.88|31.86|31.52|32.2|32.19|32.19||31.9|32.4|32.44|32.45|32.47|32.49|32.31|32.37||32.94|33.34|33.58|33.55|33.38|33.27|33.4|33.36|33.06|32.98|33.3|33.3|33.26|33.33|33.33|32.92|33.09|33.37|33.49|33.6|33.76|34.23|34.12|33.61|33.71|33.77|34.15|35.4|35.59|36.48|37.09|37.57||36.06|35.64|34.78|34.57|33.94|34.05|34.44|34.2|34.67|34.97|35.47|35.87|34.74|34.62|34.28|34.06|33.93|34.41|34.25|34.17|34.21|34.02|32.5|32.25|32.28|31.83|31.8|32.02|31.81|31.51|31.98|32.36|32.6|32.69|32.99|33.04|33.5|33.72|32.88|32.77|32.42|32.97|33.29|33.59|33.66|33.4|34|34.36|35.35|35.63|35.67|35.24|35.21|35.34|35.55|35.52|35.66|35.99|35.78|35.79|35.83|36.23|36.25|36.61|37.21|37.48|37.52|37.23|37.19|36.99|37.54|37.32|38.2|36.45|36.38|36.8|36.6|36.5|36.06|35.67|35.54|35.43
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.08|3.82||4.08|4.17|4.05|4.12||4.02|3.96|3.88|3.91|4|4.08|3.84|3.92|3.64|||3.55|3.46|3.51|3.49|3.63|3.81|3.79||3.81|3.7|3.78|3.78|3.62|3.55|3.79|3.8|3.84|3.7|3.7|3.75|3.9|3.6|3.38|3.71|3.91|4.2|4.19|4.18|4.27|4.48|4.54|4.4|4.43|4.45|4.44|4.43|4.47|4.46|4.48|4.45|4.33|4.27|4.14|4.13|3.95|3.93|3.92|3.83|3.9|3.86||||3.82|3.81|3.92|4|4.11|4.31|4.35|4.29|4.21|4.28|4.42|4.34|4.4|4.48|4.4|4.42|4.39|4.49|4.59|4.7|4.94|4.92|4.9|4.86|4.97||4.88|4.91|4.86|4.83|4.9|5.04|4.96|5.08|5.13|5.33|5.29|5.34|5.29|5.28|5.34|5.42|5.44|5.56|5.61|5.71|5.74|5.65|5.72|5.89|5.99|5.98|6.09|6.2|6.1|6.03|5.87|5.71|5.77|5.85|6.25|5.96|5.93|5.79|5.93|6.08|6.15|6.25|6.26|6.44|6.38|6.45|6.33|6.36|6.39|6.48|5.9|||5.65|5.6|5.53|5.44|5.39|5.4|5.73||5.56|5.69|5.93|5.87|6.35|6.5||6.51|6.64|6.68|6.68|6.93|6.73|6.85|6.89|6.62|6.61|6.66|6.53|6.55|6.6|6.42|6.37|6.49|6.2|5.75|5.82|5.96|5.85|5.72|5.88|5.94|5.95|5.94|5.97|5.85|5.79|5.78|5.71|5.7|5.73|5.56|5.23|5.07|4.97|4.92|4.57|4.73|4.86|5.05|5.17|5.1|5.09|5.3|5.32|5.36|5.32|5.38|5.38|5.5|5.68|5.74|5.56|5.67|5.66||5.76|5.81|5.89|5.43|4.98|4.93|4.93|4.97|4.71|4.41|4.16|4.2||4.1|4.19|4.24|4.34|4.45|4.44|4.33|4.38|4.39|4.33|4.37|4.38|4.26|4.17
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.242|0.244|0.24|0.248|0.252|0.262|0.266|0.266|0.266|0.264|0.264|0.262|0.258|0.258|0.256|0.258|0.26|||0.26|0.26|0.26|0.26|0.258|0.258|0.26|0.26|0.258|0.256|0.258|0.258|0.256|0.254|0.256|0.256|0.254|0.252|0.254|0.26|0.254|0.252|0.248|0.252|0.254|0.254|0.256|0.254|0.26|0.27|0.27|0.27|0.266|0.262|0.264|0.258|0.262|0.26|0.266|0.27|0.268|0.266|0.266|0.264|0.262|0.266|0.264|0.26|0.26|0.256|0.262|0.262|0.26|0.264|0.266|0.254|0.252|0.248|0.246|0.246|0.25|0.238|0.236|0.236|0.236|0.232|0.232|0.232|0.23|0.23|0.234|0.24|0.238|0.234||0.236|0.234|0.232|0.23||0.23|0.228|0.228|0.23|0.232|0.234|0.232|0.232|0.234|0.23|0.23|0.23|0.228|0.222|0.222|0.22|0.222|0.222|0.224|0.232|0.238|0.238|0.238|0.24|0.238|0.242|0.24|0.238|0.234|0.232|0.23|0.228|0.226|0.226|0.222|0.222|0.22|0.22|0.222|0.22|0.218|0.222|0.222|0.224|0.216|0.216|0.212|0.212|0.214|0.212|0.21|0.21|0.21|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204
09615|8558|/equities/china-mer-hold|MSCI_EEM|13.64|13.54||13.8|14.5|14.18|14.22||13.86|13.78|13.34|13.42|13.54|13.96|14.04|14.38|14.14|||14.3|14.06|14.2|14.52|14.7|14.7|14.68||14.38|14.28|14.3|13.6|13.42|13.32|13.5|13.3|13.4|13.36|13.66|13.6|13.32|12.88|12.82|13.8|14.22|14.4|14.28|14.38|14.2|14.6|14.9|14.9|14.94|14.82|14.88|15.52|15.78|15.78|15.8|15.86|16.12|15.64|15.48|16.1|15.98|15.88|15.5|15.14|15|14.98||||14.72|14.94|14.82|14.84|15.16|15.1|15.16|15.2|15.28|14.88|14.82|14.88|14.84|14.92|14.98|14.68|14.88|14.88|15.1|15.08|14.48|14.2|14.4|14.22|14.48||14.48|14.46|14.22|14.3|14.08|14.02|14.04|13.92|13.98|14.28|14.44|14.68|14.6|14.92|14.7|14.5|12.2|12.08|12.34|12.16|12.26|12.34|12.1|12.16|12|12.1|12.1|12.34|12.3|12.36|12.22|12.08|12.12|12.2|11.92|12.32|12.54|12.8|13|12.98|13.04|13.1|13.08|13.2|13.28|13.46|13.84|13.5|13.5|13.36|13.2|||13.44|14.1|13.62|13.7|13.5|13.28|13.42||13.46|13.54|13.28|13.24|13.58|13.58||13.14|13.2|13.56|13.2|13.24|13.5|13.4|13.62|13.36|13.34|13.3|13.56|13.7|13.8|13.96|13.1|12|11.8|11.8|11.76|11.22|10.86|10.9|11.14|11.2|11.4|11.48|11.46|11.42|11.42|11.3|11.3|11.36|11.44|11.54|11.44|11.4|11.12|11.22|11.18|11.56|11.5|11.6|11.58|11.54|11.58|11.96|12.06|12.06|11.78|11.86|11.68|11.52|11.76|11.5|11.42|11.42|11.52||11.38|11.48|11.54|11.5|11.58|11.58|11.54|11.52|11.42|11.58|11.58|11.64||11.82|11.84|11.68|12.2|12.62|12.66|12.78|12.86|12.64|13|12.94|12.96|13.14|12.96
09616|103256|/equities/inventec-corp|MSCI_EEM|25.85|25.85|25.9|25.9|25.9|25.8|25.5||25.4|25.1|25.2|25.3||25.25|25.35|25.5|25.55|25.5|25.5|25.55|25.45|25.05|25|24.95|24.85|25|||24.85|24.95|24.95|25.15|25.15|25.3|25.05|25.15|25.15|25.3|25.2|25.45|25.1|25.1|25.3|25.15|25.15|24.95|24.9|25.25|25.6|26|26|25.95||25.8|25.75|26.05|25.95|25.9|25.85|25.9|25.75|25.55|25.65|25.9|25.95|25.9|25.65|25.5||||||||25.7|25.5|25.5|25.55|25.5|25.3|25.3|25.1|25.35|25.4|25.3|25.55|25.45|25.2|25.1|25|25.1|25.2||25.1|25.1|25.05|25.05|25|25.1|25.15|25.1|25.1|25.5|25.5|25.55|25.7|25.75|25.75|25.75|25.7|25.75|25.9|25.8|25.85|26.3|26.45|26.15|26.1|26.1|26.05|26.15|26.2|26.45|26.8|27.1|27|26.7|26.6|26.4|26.35|26.3|26.45|26.5|26.6|26.65|26.75|26.7|26.9|26.95|26.95|26.85|26.9|26.95|26.6|26.7|26.5|26.6|26.75|26.8|26.8|26.9||26.8|26.8|26.2|25.9|26|25.7|25.95|26.2|26.4|26.25|25.9|26.3|25.4|||24.9|24.95|24.95|24.8|24.7|24.55|24.55|24.75|24.75|24.5|24.45|24.4|24.35|24.35|24.35|24.3|24.25|24.4|24.4|24.25|23.95|23.8|23.8|23.9|23.8|23.9|23.55|23.55|23.6|23.7|23.7|23.6|23.6|23.6|23.6|23.65|23.8|23.85|24|24|24.1|23.95|23.85|23.8|23.8|24|24.8|27.25|27.2|27.55|27.5|27.6|27.6|27.2|27|26.95|26.45|26.25|25.8|25.9|25.85|25.85|25.7|25.9|25.95|26.35|26.1|25.5|25.4||25.45|25.35|25.55|25.9|25.85|26.15|26.3|26.4|26.25|26|25.9|26|26.1|25.85
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.82|11.68|12.09|11.79||||||12.13|11.98|12.18|12.36|12.6|12.54|12.88|12.8|12.36|12.41|12.5|12.64|12.88|14.39|13.24|12.08|11.96|11.23|11.2|11.19|11.09|11.17|11.15|11.49|11.31|10.95|10.5|10.44|10.44|10.45|10.5|10.45|10.05|10.08|10.27|10.57|10.79|10.59|10.85||10.78|10.7|10.75|10.27|10.4|10.37|10.4|10.32|10.53|10.54|10.53|10.44|10.41|10.3|10.33|10.33|10.28||10.3|10.26|10.35|10.22|10.39|10.09|9.998|9.999|10.09|10.08|10.18|10.2|10.32|10.4|10.34|10.19|10.37|10.2|9.85|9.709|9.725|9.742|9.675|9.56|9.434|9.394|9.33|9.35|9.435|9.399|9.42|9.45|9.4|9.39|9.387|9.399||9.428|9.408|9.446|9.489|9.49|9.42|9.45|9.518|9.54|9.498|9.497|9.499|9.412|9.499|9.586|9.626|9.647|9.65|9.694|9.77|9.74|9.759|9.798|9.79|9.79|9.785|9.789|9.8|9.8|9.78|9.76|9.8|9.74|9.74|9.797|9.79|9.709|9.723|9.745|9.745|9.76|9.74|9.77|9.74|9.675|9.69|9.673|9.69|9.679|9.699|9.715|9.713|9.705|9.705|9.75|9.75|9.67|9.688|9.69|9.708|9.73|9.749|9.699|9.706|9.74|9.74|9.705|9.679|9.691|9.7|9.718|9.715|9.694|9.69|9.694|9.694|9.71|9.654|9.72|9.701|9.74|9.695|9.67|9.609|9.54|9.52|9.498|9.507|9.502|9.43|9.449|9.45|9.45|9.488|9.55|9.5|9.449|9.4|9.34|9.293|9.35|9.3|9.432|9.444|9.395||||||9.394|9.32|9.349|9.332|9.34|9.374|9.399|9.401|9.444|9.458|9.45|9.519|9.383|9.406|9.597|9.593|9.56|9.6|9.65|9.644|9.63|9.598|9.6|9.6|9.521|9.578|9.58|9.579|9.598|9.598|9.65|9.6|9.606|9.6|9.5|9.5|9.409|9.365
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|113|113|113|114.5|119||118.5||115|113.5|121.5|||||||94||||115|116|117|117.5||119.5|121|121|114|114|114|114.5|114|114|114.5|113.5|117.5|120.5|122|120.5|118.5|119|115.5|118.5|116.5|116|118|123|127.5|126|126.5|127|127.5|128.5|130.5|128.5|133|135|136||135|134.5|138|136|134.5|130|127.5|127.5|127|127.5|127|127|126.5|125.5|126.5|124.5|124.5|124|125|123.5|127|128|128|128.5|126.5|125.5|125.5|125.5|126|128|129.5|||128|127.5|125.5|124|124|124.5|124|123.5|124|127|128|124.5|125|125.5||125.5|126|125.5||124.5|125.5|126|125.5|127.5|130|131.5|128.5|129.5|130|135|135|135.5|135.5|133.5|133.5|133|133.5|135|134|132.5|133.5|134.5|130.5|126|126|123.5|124.5|124|124.5||126.5|126|124.5|124.5|124.5|124.5||125|126|127.5|126|123.5|124|125|124|123.5|126.5|128|131||137|113|107.5|103.5|105|104.5|104|105.5|105|104.5|105|103.5|105.5|105|106.5|106.5|106.5|107.5|108|105.5|104.5|105|105.5|105|99.5|97.75|98.5|98.25|97.25|96.5||97.5|97.5|97.75|95|97|97|96.75|93.75|94.25|94.5||96||95.75|99.25|93.25|93.25|93.75|94.5|95|94|94.75|93.25|93|94|96|96.75|96.5|98.5|99.5|98.75|100.5|99.25|100.5|99.5|100.5|100.5|99.25|101|102.5|102.5|106|105.5|105|106.5|105|103.5|103.5|104.5||104|104.5|102.5|103.5|105.5||104.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.37|6.37|6.45|6.49|6.57||||6.5|6.44|6.34|6.3|6.29|6.3|6.27|6.2|6.21|6.28|6.31|6.3|6.2|6.18|6.18|6.16|6.14|6.12|6.14|6.18|6.21|6.17|6.19|6.24|6.18|6.05|6.05|6.06|6.09|6.05|6.01|6.03|5.85|5.95|6.03|6.05|6.08|6.32|6.36|6.33|6.44|6.63|6.48|6.19|6.09|6.07|5.92|6|5.93|5.94|5.91|5.92|5.91|5.81|5.69|5.7|5.74|5.69|5.61|5.52|5.49|5.5|5.52|5.51|5.51|5.52|5.49|5.53|5.51|5.5|5.52|5.5|5.47|5.47|5.55|5.5|5.5|5.52|5.51|5.52|5.49|5.45|5.49|5.47|5.42||5.45|5.46|5.48|5.49|5.4|5.41|5.42|5.43|5.44|5.54|5.6|5.6|5.62|5.48|5.47|5.43|5.4|5.33|5.29|5.21|||5.34|5.31|5.16|5.45|5.35|5.38|5.51|5.54|5.54|5.59|5.58|5.51|5.44|5.41|5.39|5.4|5.35|5.37|5.45|5.43|5.35|5.13|5.12|5.11|5.15|5.12|5.1|5.12||5.09|5.06|5.07|5.02|4.97|4.96|4.95|4.96|4.97|4.97|4.95|4.95|4.97|4.96|4.96|4.94|4.98|4.96|4.96|4.97|4.97|4.98|5.03|5.09|5.06|5.02|5.03|5.05|5.08|5.08|5.09|5.09|5.09|5.1|5.1|5.13|5.1|5.13|5.16|5.14|5.19|5.19|5.17|5.13|5.07|5.04|5.04|5.01|5.02||5.05|5.06|5.07|5.08|5.08|5.09|4.95|4.95|4.9|4.83|4.79|4.78|4.78|4.8|||||4.8|4.76|4.78|4.8|4.81|4.83|4.81|4.81|4.84|4.86|4.87|4.87|4.87|4.86|4.89|4.92|4.9|4.92|4.92|4.92|4.94|4.94|4.97|5.04|5.06|5.05|5.05|5.04|4.99|4.97|4.93|4.87|4.88|4.83|4.81|4.86|4.9|4.95|4.88
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|40100|40090|40900|41500|42100|42420||42480|42560|43400|42400|42220|42550|44500|44320|44500|43690|43800|||43700|44000|43800|43800|43800|43800|44000|43600|43680|43380|42360|42370|42300|42350|41990|41500|40350||39700|39350|38850|38750|39180|39510|39400|39700|39950|40000|40200|40340|40500|39950|40300|39470|38990|38680|37760|37680|37990|37920|38700|37990|37690|36880|38050|38250|39110|40000|39220|39100|39470|40190|40630|40200|39500|40490|39990|40000|40200|42000|42820|42500|38810|37400|37880|35380|34800||34200|33860|34800|34840|34600||34700|34700|33290|33260|33700|33680|33680|33600|33890|34500|34000|33320|31800|33110|32500|33300||34570|35200|36490|35880|34960|32370|30700|30390|30800|30500|30570|31460|30850|31110|31100|31940||32160|32790|32880|33190|33500|33800|34200|34100|34100||34280|34490|34500|34500|34200|34300|34400|34390|34480||34940|34380|33180|32940|33600|33780|33510|33000|33380|33290|33260|32960|32830|32490|32370|30880|30760|30760|31080|31280|31500|31180|31290|31000|31100|31290|31390|31080|31280|31260|31400|31400|31600|31330|31500|31200|31240|31400|31590|31500|31680|31600|31500|30500||29680|29800|28200|27950|27760|27630|28200|28190|27690|27850|27760|28290|28310|28400|28480|28270|28100|28180||27920|28150|28280|28200|28390|28450|28280|27990|27840|27710||27500|26800|26910|27170|27560|27740|27650|27290|27500|27740|27800|27780|27950|28530||28480|28520|28340|28190||28000|28340|28000|27930|27780|27900|27680|27450|27530
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.3|8.2|8.05|8.15|8.25||8.3||8.3|8.35|8.4|8.45|8.35|8.35|8.4|8.45|8.4|8.4||||8.5|8.55|8.55|8.55||8.65|8.65|8.7|8.7|8.7|8.6|8.6|8.65|8.6|8.65|8.75|8.8|8.9|8.9|8.85|8.85|8.8|8.7|8.75|8.6|8.55|8.75|9|9|8.9|8.95|8.9|8.9|8.8|8.8|8.75|8.95|9.05|8.75||8.7|8.7|8.75|8.75|8.7|8.6|8.5|8.4|8.4|8.45|8.4|8.3|8.25|8.15|8.2|8.2|8.2|8.2|8.2|8.15|8.25|8.25|8.25|8.35|8.35|8.2|8.35|8.45|8.55|8.65|8.6|||8.5|8.5|8.5|8.45|8.45|8.55|8.45|8.45|8.55|8.55|8.55|8.55|8.55|8.6||8.6|8.6|8.55||8.4|8.35|8.45|8.6|8.6|8.75|9|8.95|8.95|8.9|9.05|9|9.1|9.1|9.15|9.15|9.1|9.1|9.1|9.05|9|8.95|9|9|9.1|9|8.95|8.85|8.9|8.95||9.05|9|9.05|9.05|9.15|9.15||9.25|9.1|9.05|8.95|9|9|8.85|8.85|8.85|9|8.85|8.95||9.1|9.1|8.95|8.95|9|9|8.8|8.85|8.75|8.5|8.45|8.5|8.6|8.6|8.6|8.6|8.65|8.65|8.7|8.55|8.6|8.55|8.6|8.55|8.3|8.25|8.3|7.9|7.8|7.85||7.95|7.95|7.85|7.8|7.85|7.9|7.85|7.65|7.8|7.85||7.95||8|8.05|8|8|8.1|8.1|8.05|8.05|8.1|8|8.05|8|8.15|8.1|8.1|8.2|8.25|8.2|8.25|8.25|8.4|8.45|8.55|8.65|8.6|8.75|8.85|8.8|8.7|8.65|8.7|8.6|8.35|8.3|8.4|8.3||8.4|8.35|8.2|8.15|7.95||7.65
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|16073|16201|15717|15800|16154|16800|16781||16791|16725||16677|16522|16760|16673|16784|16830|||16796|17000|17268|17354|17388|17300|17284|16995|17030|17041|16971|16839|16829|16529|16446|16297|16343|16207||16280|16370|16139|16168|16474|16270|15999|16011|15690|16027|16550|16500|16600|16871|16697|16563|17198|17522|17818|17913|18100|18191|17920|17961|17238|17082|17136|16956|16860|16870|16977|16834|17000|17133|17185|16948|16850|17431|17500|17700|17750|17661|17499|17243|17000|17244|17215|16997|17037|17067|16964|17008|16942|16920|16888|16890|16813|16689|16580||16525|16580|16450|16496|16200|16785||16850|16587|16585|16538|16590|16700|17101|16807|16905|16624|16675|16790|17098|17001|17175|17391|17538|17737|17851|18306|19273|19888|19757|19607|19710|20200|19722|20095|20176|20323|20035|19990||19606|19895|19907|19907|20118|19687|19683|19672|19547|19454|19437|19400|19547|19214|19292|19703|20000|19809|19834|19284|19603|20000|20035|19796|20555||20470|20806|20600|20587|20762|20467|20424|20553|20650|20205|20280|20765|20312|20513|20549|20740|20884|20799|20537|20350|20318|20350|20477|20349|20349|20345|20290|20280|20000|19552|19486|19241|18959||18959|18950|18789|18659|18506|18500|18488|18424|18380|17970|17949|17767|17686|17776|17922|17994|18028|17898|18215|18305|18483|18423|18418|18192|18138|18100|18235|18221|18025|17887|18166|18350|18264|18620|18735|19044|18712||19005|18922|19001|19072|19166|19482|19535|19674|19659|19726|19304|19184|19108|18820|18771|18758
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1905|1884||1939|1932|1889||1875|1948|1948|1910|1914|1910|1904|1914|1916|1910|1898|||1839|1840|1839|1840|1839|1840|1828|1849|1839|1860|1862|1867|1870|1850|1831|1785|1755|1743|1737|1758|1752|1740|1807|1849|1860|1864|1870|1849|1881|1830|1784|1798|1799||1815|1812|1825|1790|1838|1830|1819|1831|1850|1920|1950|1934|1915|1918|1940|1870|1876||1869|1875|1849|1884|1888|1869|1878|1885|1888|1881|1896|1918|1912|1880|1850|1848|1876|1899|1885||1812|1860||1870|1858|1864|1860|1889|1890|1879|1894|1944|1810|1808|1750|1730|1730|1730||1699|1699|1670|1642|1680||1709|1745|1753|1755|1725|1720|1710|1720|1798|1750|1730|1702|1700|1712|1680|1685|1665|1650|1669|1694||1693|1699|1680|1650|1631|1630|1665|1655|1640|1673|1707|1668|1650|1675|1710|1739|1755|1753|1716|1698|1675|1700|1640|1685|1702|1720|1729|1708|1636|1544|1511|1514|1493|1514|1487|1451|1471|1472|1505|1469|1531|1545|1482|1483||1477|1460|1345|1259|1260|1260|1259|1260|1263|1260|1287|1265|1268|1274|1284|1281|1274|1259|1255|1257|1278|1277|1265|1270|1274|1289|1290|1300||1299|1295|1290|1290|1299|1300|1302|1321|1328|1342|1330|1329|1329|1299|1293|1294|1288|1295|1298|1297|1282|1294|1302|1311|1316|1320|1325|1325|1328|1332|1328|1329|1329|1333|1324|1324|1325|1308|1309|1294
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.45|34.78|35.31|34.55|35.02|34.62|35.5|35.67|36|36.56|37.08|37.59|38.03|38.63|39.49|40.1|40.75|40.98|||40.84|41.69|41.32|41.72|42.34|42|42.25|43.4|42.2|42.2|42.2|42.2|42.87|42.49|42.35|42.25|42.5||41.69|38.32|38.11|37.18|38.51|35.98|35.88|36.16|35.3|35.81|36.13|36.12|35.47|34.3|33.68|32.43|31.17|31.77|31.88|31.98|32.24|31.97|31.8|31.87|31.83|31.78|30.88|31.09|30.8||30.96|31.22|31.25|31.22|29.91|29.5|28|27.02|26.63|26.9|27|26.99|26.6|27.2|27.14|25.64|25.28|24.96|24.86|24.88|24.88|24.75|24.65|24.73|24.77|24.78|24.78|24.77|25.14|24.82|24.15|24|23.84|23.08|22.59|22.99|22.5|21.72|21.8|21.77|21.8|21.84|21.48|21.42|21.36|21.36|21.22|20.94|20.8|20.21|20.48|20.75|21.05|21.17|21.2|21.2|21.39|21.37|21.46||21.4|21.45|21.61|21.71|21.8|21.5|21.36|21.5||21.47|20.84|21.26|21.27|21.07|20.99|20.98|20.93|21.03|20.89|20.94|20.92|20.43|20.38|20.29|20.5|20.49|19.88|19.8|19.99|19.75|19.54|19.45|19.45|19.4|19.29|18.99|18.93|18.7|18.4|18.25|18.35||18.15|17.82|18.44|18.2|18.34|18.82|19.14|19.11|19.08|19.32|19.49|19.39|19.4|19.1|18.88|19.24|19.16|19.4|19.47|19.62|19.86|19.47|19.56|19.39|19.4|19.59|19.7|19.56|19.7|19.85|19.85|19.7|19.5|19.97|20.11|19.97|20|20|19.76|19.8|19.73|19.41|19.78|19.84|19.95|20|20.29|20.32|20.06|19.99|19.79|19.9|19.98|19.77|19.84|19.9|19.93|20|20.11|20.1|20.32|20.28|20.47|20.49|20.8|20.71|20.75|20.82|20.69|20.91|21.18|21.4|21.4|20.5|20.6|20.96|21|20.31|19.77|19.6|19.59|19.44
09625|1174644|/equities/didi-global-adr|MSCI_EEM|1.63|1.7|1.73|1.89|2.02|2.02|2.07|2|2.18|1.84|1.87|1.81|1.88|1.83|1.87|2.05|2.09|2.3||2.56|2.56|2.65|2.59|2.65|2.62|2.7|2.95|3.06|3.2|2.88|3.24|3.2|3.41|3.5|3.97|4.25|4.45|4.67|4.21|2.65|2.72|1.96|2.04|2.88|3.67|3.83|3.92|4.1|4.1|4.11|4.1|4.17|4.13|4.16|4.23|4.37|4.35||4.13|4.42|4.52|4.39|4.3|4.2|4.57|4.08|3.98|3.63|3.53|3.63|3.68|3.73|3.91|3.93|4.16|4.43|4.57|4.77|5.21|5.48|5.04|4.9||4.7|4.95|5.24|5.04|4.62|4.83|5.06|5.13|5.31|5.33|5.21|5.3|5.42|5.54|5.72||5.7|6.03|6.14|6.08|6.42|6.37|6.31|6.77|6.66|6.7|6.95|7.13|7.41|6.74|7.65|8.6|8.34|7.83|7.95|7.92||8.21|8.33|8.34|8.63|8.57|9.13|9.25|9.47|9.62|9.56|9|8.25|8.51|8.22|8.4|8.37|8.34|8.56|8.36|8.36|8.57|8.9|9.48|9.55|9.85|8.82|8.59|8.41|8.46|8.37|8.51|8.67|8.85|8.24|8.05|7.59|7.66|7.52|7.85|7.91|8.04|8.25|8.37|8.17|8.24|8.04|7.88|8.14|8.34|8.28|8.36|8.65|8.75|9.2|9.19|9.54|10.18||9.6|9.33|9.29|8.34|8.32|8.49|8.75|8.51|8.78|7.74|7.98|7.7|8.35|8.49|8.29|8.82|8.98|9.3|9.64|9.8|9.77|9.56|10.19|10.19|10.45|10.36|10.61|9.25|8.24|8.75|9.02|10.86|11.64|11.38|11.62|12.36|13.42|13.35|12.43|11.97|12.25|11.48|12.18|12.63||15.83|16.9|18.01||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|19.2|19.1||19.26|19.94|20.2|20.35||20.2|19.8|19.18|19.7|20.9|22.55|22.35|22.6|22.65|||23|22.85|22.7|22.85|22.9|22.9|22.95||23.15|22.35|22.3|22.05|21.5|21.45|21.85|22.2|22.2|22.15|22.55|22.45|21.75|20.45|20.8|21.6|21.85|21.8|21.55|22.05|22.4|22.55|22.95|22.65|22.85|22.5|23.05|23.3|23.6|23.55|23.8|23.8|24|23.9|23.8|24.35|24.7|24.05|23.8|23.55|23.15|23.15||||22.35|22.5|22.55|23.05|23.15|23.4|23.6|23.65|23|22.9|22.65|22.8|23.1|22.6|22.65|22.45|22.1|21.5|21.55|21.35|21.1|21|21.25|21.3|21.4||21.1|21.15|21.1|21|21.1|21.45|21.3|21.2|21.25|21.75|21.65|21.9|21.6|21.6|21.5|21.2|21.05|21.1|21.4|21.5|21.85|21.95|22.1|22.2|22|22.1|22.1|22.2|22.2|22.15|22.5|22.35|21.9|22.3|22.2|21.85|22.2|22.2|22.6|22.6|23.75|24|24.3|24.65|24.9|25|25.15|24.55|24.6|24|24|||24.3|24.4|24.2|23.4|23.1|22.9|23.1||23.15|22.95|22.8|22.8|23|23||22.15|22.75|22.75|23.1|23.55|24.2|24.05|24.3|23.75|24.3|24.15|24.15|24|23.8|24|22.9|22.95|22.95|22.45|22.6|22.25|22.3|22.55|23.1|23.3|23.2|23|22.65|22.75|23.05|22.6|22.55|21.8|22.3|22.4|21.9|21.9|21.65|21.55|21.55|22.3|23.05|23.35|23.5|22.75|23|23.9|24.45|24.3|23.8|23.8|23.85|23.7|24.6|26.45|26.5|26.1|26.5||26.5|26.75|26.85|27.15|26.75|26.75|26.8|26.5|26.8|27.35|27.55|27.8||28.25|28.45|28.45|28.45|28.45|28.6|28.9|29.05|29.05|29.35|29.7|29.7|30|30.05
09627|103254|/equities/foxconn-tech|MSCI_EEM|61.8|61.5|60.8|60.9|61.5|61|60.1||59.3||58.9|59.7|59.9|60.6|61|60.9|61.8|61.2|61|61.6|61.5|60.5|61.1|61.4|62|62.3|||62.7|63.5|63.2|63.3|63.2|63.3|63.3|63.1|63|63.3|63.2|63.2|61.9|62.1|62.6|62.9|63.1|62.5|63.2|63.5|64.4|65.2|65.3|65.6||64.3|64.7|64.8|64|64.2|63.2|63.9|63|62.6|62.6|63.4|63.7|61.5|61.3|61||||||||60.6|61.2|62|62.7|62.3|62.8|63.3|62.6|63.3|63.5|63.7|64.4|64.6|66|66.2|66.9|64.7|65.2||65.3|65.4|65.2|65.1|65|64.8|64.5|64.2|64.4|64.7|64.6|64.4|64.8|65.8|65.7|65.2|64.7|64.9|65.7|65|65.1|65.1|65.7|65.6|66.9|67.3|67.3|67|67.4|67.6|67.5|67.8|68.1|69.1|69.7|71.2|70.3|70.3|70.3|70.5|71.2|70|70.3|69.2|69|69.1|68.2|68.7|68.8|68|68.5|68.7|69.5|71.8|71.2|70.2|69.3|69.6||71.1|70.1|71.6|71.2|71.2|70.1|71.8|69.2|69.7|69.4|69.8|68.2|66.2|||66.5|65.4|67.4|63.6|63.6|63.6|63.6|64.5|64.6|65.3|64.9|65.9|66.3|66.3|66.4|66.6|66|66.6|67.6|67.5|66.5|65.7|67.2|64.7|64.7|64.6|64.4|63.4|63|63.6|63.8|63.4|62.5|62.3|62.2|62.3|63.2|62.9|63.7|64.6|62.8|62.9|64.8|65.4|66.5|66.6|67.2|66.7|67.1|66|65.5|66.5|66.5|66.5|67.4|65.1|66.2|66.2|65.7|66|66.2|65.8|65.5|65.1|66.1|66.4|65.2|65|65.7||65.4|64.4|64.3|64.8|64.2|64.6|66.3|68.6|66.7|65.9|65.5|64.4|64.6|64.7
09628|103627|/equities/zhen-ding|MSCI_EEM|103|104|105.5|108|110.5|109.5|107||107|105|105.5|105.5||111.5|112|110|108|105.5|106.5|109|108|106.5|109|110|111|108|||109|111.5|111.5|113.5|112|112|110.5|111|109|110.5|108|105|96|94.6|95.7|94.9|95.3|92.8|92.8|93.4|94.4|95|94.5|95||93.4|93.9|95.2|94.2|94.4|94.6|95.1|94.1|93.6|93.9|95.7|95.9|95.6|97.1|96.8||||||||95.4|96.2|97.1|101.5|102|101|102|100.5|100.5|102|101.5|102.5|103|103.5|102.5|102.5|101.5|102||102|103|102.5|102.5|101.5|101|98.6|98.1|98.5|99.3|98.8|97.1|99|99.4|99.3|99.4|99.5|99.2|98.8|98.9|99.6|99.7|99.3|99.8|102|102.5|102.5|102.5|103|101|101|102.5|103|104|104.5|100.5|103|104.5|103.5|104|102.5|99.8|99.8|98.3|98.5|97.7|96|95.9|95.5|96.3|96.9|96.4|95.3|94.2|94.3|92.9|94.3|94.5||95.9|95.4|92.9|92.5|95.6|98.5|99.8|100.5|101|103|102|100.5|97|||99|98.7|99|99.8|99.3|99.1|97.8|99.5|99.9|99.8|99.7|101|99.6|101.5|97.8|97.5|99|98.5|98.1|97.5|96.5|98.3|98.7|98.4|98.5|100.5|101.5|101.5|103|104.5|105.5|106.5|105|105|106|106.5|107.5|106.5|106.5|104.5|105|104.5|104.5|106|108.5|109|108.5|106.5|106.5|106|105.5|106.5|107|106|106.5|104.5|105|107|109|107|107.5|108.5|106|102|103|104|101.5|102.5|102.5||103.5|101|96.9|97.2|97.5|97.3|97.9|99.2|99.5|97.8|98.7|95.6|95.3|94.8
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.89|2.89||2.92|2.97|2.96|2.95||2.99|2.96|2.89|2.95|2.98|3|3.01|3.02|3.04|||3.03|3.02|3.03|3.05|3.05|3.06|3.05||3.03|2.98|2.99|3.03|3.1|3.09|3.05|2.99|2.98|2.96|2.97|2.97|2.93|2.79|2.86|2.93|2.95|2.96|2.93|2.97|3.01|3.07|3.13|3.06|3.08|3.05|3.08|3.14|3.15|3.16|3.18|3.19|3.17|3.19|3.23|3.29|3.29|3.26|3.25|3.25|3.21|3.16||||3.1|3.12|3.2|3.2|3.26|3.28|3.26|3.22|3.19|3.16|3.15|3.15|3.16|3.14|3.13|3.1|3.07|3.02|3.04|3.02|3.01|3|2.99|3.02|3.03||3.03|3.02|2.98|2.98|2.96|2.98|2.98|2.99|3.04|3.09|3.11|3.11|3.14|3.14|3.14|3.13|3.12|3.08|3.04|3.05|3.1|3.12|3.15|3.17|3.19|3.21|3.19|3.2|3.19|3.19|3.2|3.18|3.06|3.09|3.13|3.13|3.15|3.15|3.18|3.15|3.12|3.12|3.13|3.19|3.21|3.26|3.18|3.14|3.18|3.15|3.16|||3.2|3.24|3.23|3.24|3.1|3.15|3.18||3.15|3.14|3.08|3.02|3.05|3.15||2.8|2.85|3.02|3.23|3.3|3.38|3.37|3.38|3.38|3.39|3.38|3.4|3.38|3.36|3.36|3.27|3.3|3.32|3.31|3.31|3.29|3.31|3.29|3.31|3.34|3.34|3.34|3.36|3.39|3.36|3.31|3.27|3.23|3.23|3.25|3.26|3.27|3.22|3.37|3.34|3.41|3.52|3.58|3.61|3.62|3.69|3.73|3.76|3.78|3.77|3.76|3.75|3.74|3.79|3.79|3.77|3.74|3.74||3.74|3.76|3.83|3.75|3.75|3.77|3.76|3.79|3.84|3.86|3.85|4.12||4.08|4.12|4.1|4.11|4.14|4.17|4.2|4.2|4.17|4.18|4.19|4.24|4.23|4.2
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|23.68|23.98|23.42|23.56|24.82|24.56||24.7|25.52|25.56|25.78|26.04|26.78|26.26|26.82|27.2|27.52|||28.16|28.1|28.38|28.62|28.08|28.38|28.16|28.34|28.6|28.18|28.52|28.66|28.52|28.48|28.7|28.86|28.8|28.68|28.82|29.06|28.46|27.7|27.58|27.76|27.9|27.4|27.14|27.74|27.8|27.8|28|27.86|27.9|28.24|27.9|28.82|29.74|29.84|30.66|30.9|30.58|30.4|30.36|30.48|30.2|30.54|30.84|30.78|30.44|30.9|31.18|31.24|31.78|31.66|31.94|31.98|32.3|32.42|32.58|32.78|33|32.9|31.94|32.3|32.68|32.98|33.18|33.6|33.56|33.82||34.38|34.88|35.02||34.8|35.28|34.88|34.96||35.06|34.68|34.4|35.02|35.42|35.34|35.24|35.26|35.04|34.72|34.82|34.9|34.86|34.78|34.94|35.08|35.56|35.1|34.46|34.06|35.2|35.3|35.44|35.68|35.44|35.36|36.48|34.98|35.32|35.06||35.42|35.4|35.34|35.64|35.72|35.9|35.9||35.9|35.56|36.44|36.52|36.72|37.24|37.32|37.38|36.84|36.7|37.22|37.5|36.86|37.2|36.4|36.5|36.06|36.36|35.84|35.48|35.52|35.68|35.88|35.3|33|34.14|34.46|34.34|34.18|34.36|34.82|34.92|35.28|34.94|35.54|35.48|35.76|36.24|36.3|36.68|36.8|36.68|37.16|38.38|37.96|37.3|37.4|37.28|36.54|35.74|35.68|35.68|34.96|34.92|34.6|34.42|34.36|34.16|34.26|34.02|33.58|33.94|33.94|33.74|34.3|34.3|33.3|33.28|33.24|33.18|33.3|33.34|32.72|32.62|32.38|32.16|32.66|32.78|32.78|32|32.48|32.5|31.62|30.66|30.68|30.62|30.58|30.52|30.54|30.64|30.46|29.92|29.88|29.98|29.8|29.4|29.86|30.38|30.9|30.74|30.7|30.7|30.94|31|30.96|31.62||31.62|31.68|30.88|30.82|30.76|29.9|29.68
09631|13804|/equities/pge-polska|MSCI_EEM|9.134|9.35|9.444|9.5|9.89|9.85||9.816|10.07|9.948|9.578|9.6|9.678|9.224|9.35|9.68|9.468|||9.43|9.584|9.58|9.404|8.998|9.05|9.198|9.2|9.35|9.476|9.39|9.348|9.412|9.67|9.93|9.996|9.95|9.86|9.996|9.948|9.88|9.7|9.59|9.798|9.796|9.42|9.39|9.62|9.738|9.7|10.38|9.564|8.55|8.18|7.204|6.95|7.544|7.486|7.634|7.696|8.048|8.138|8.04|7.868|8.04|8.32|8.1|7.92|7.77|7.98|8.116|7.664|7.722|7.77|7.8|7.772|7.878|7.81|7.976|8.04|8.044|7.9|8.31|8.458|8.404|8.526|8.428|8.092|8.11|8.116||8.18|8.278|8.3||8.118|8.182|7.962|7.946||7.99|7.838|8.048|8.052|7.976|7.836|7.852|7.938|8.224|8.188|8.14|8.352|8.474|8.336|8.666|8.672|8.7|8.378|8.246|8.226|9.034|9.17|9.068|9.35|9.454|9.45|9.52|9.444|9.714|9.902||10.195|10.245|10.475|10.38|10.38|10.025|9.958||9.99|10.055|10.05|10.09|10.135|10.12|10.225|10.285|10.54|10.56|10.495|10.12|10.095|10.09|10.05|9.894|9.46|9.44|9.46|9.438|9.064|9.098|8.94|8.996|9.09|9.27|9.45|9.48|9.39|9.69|10.07|10.195|10.26|10.28|10.115|9.85|9.85|9.938|9.85|9.88|9.8|10.03|10.095|10.15|9.876|9.628|9.78|9.738|9.858|9.882|9.3|9.04|9.052|8.99|8.998|9.13|9.13|8.98|9.076|9.12|9.19|9.14|8.932|8.948|8.85|8.93|9.006|8.768|8.78|9.086|9.16|8.65|8.69|8.486|8.854|8.918|9.028|8.99|9.05|9.076|9.076|9.134|9.106|9.176|9.24|9.396|9.598|9.756|10.035|10.11|10.275|10.405|10.4|10.39|10.28|10.35|10.3|10.25|10.38|10.295|10.4|10.465|10.69|10.845|10.98|10.83||10.33|10.195|10.125|10.24|10.22|10.27|9.81
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|224|217||222.8|226|222||222.6|222|221.8|220|222|219.8|224|230|230|228|221|||221.4|223|221.6|224.6|231.4|231.6|229.8|228.6|225|227.8|224|220.6|220|216|213.6|212.2|214.2|219.2|225.6|229.4|228.2|229.4|231.8|239.8|240|234.8|237.6|241|243.6|243.4|242|245|245||246.8|249|250|248|251.4|252|251|249|249|245|244|241.6|240.8|237.6|237.6|244.4|245||240|236.6|232|232.2|233|229|231.6|230|230.4|231|229|231|230.8|224.4|222.8|222.8|216|218.8|219.8||221.6|222.8||223.8|221|221.4|224.8|224|219|215|224.2|228.4|228|228.8|230|234.8|238.8|239.4||232|231.8|231|227|238||240|244.8|246.6|251|245.6|248.8|250.8|249.4|246.4|249.8|252|253.4|253.6|259.6|259.8|248.8|244.2|238.6|236|241.2||241.2|244.6|244.2|235.2|229|230.8|231|230|229|231|234.8|229.8|217.8|219|212.4|214|211.8|206.8|203|202|204.8|205|197|200.4|202.8|207|208|197|194.5|201|204|204|204.2|206|204.8|204.6|202|203.4|206|208|202.6|201.8|200|201.8||200|205|205|199.9|196.8|199.9|198|195|194.4|192|193|195.5|197.7|195.5|195.4|191.8|194.9|195.9|195.9|189.9|198|197.6|194.5|199.5|198.2|205|207|210||211|212.4|209.8|209.6|209.8|210|210|212.4|214|217.6|217|215.4|217.4|213.6|215|215.8|216|212|212|209|205|206|211|223.8|216.6|208.4|203.6|204.4|206|198.8|196.7|194.7|195.6|198|193.2|194|192.9|194.3|182.4|180.3
09633|100134|/equities/china-power|MSCI_EEM|3.82|3.59||3.74|3.95|3.89|3.92||3.92|3.89|3.84|3.79|3.85|3.85|3.97|4.07|4.09|||3.99|3.95|3.96|4.1|4.16|4.3|4.32||4.24|4.2|4.26|4.28|4.12|4.1|4.05|4.1|4.2|4.24|4.24|4.2|4.04|3.81|3.75|4.35|4.66|4.78|4.58|4.58|4.53|4.53|4.54|4.46|4.54|4.46|4.28|4|3.81|3.81|3.92|3.99|3.98|4.01|3.97|4.13|4.37|4.33|4.23|4.11|4.2|4.02||||3.96|4.02|4.14|4.32|4.34|4.6|4.78|4.7|4.54|4.45|4.33|4.37|4.4|4.42|4.41|4.39|4.68|4.75|4.91|5.46|5.5|5.42|5.39|5.48|5.67||5.6|5.54|5.18|5.07|5.13|5.38|5.07|5.05|4.91|4.97|5.09|5.03|4.6|4.16|4.31|4.33|4.02|4.43|4.2|4.08|3.72|3.86|3.69|3.51|3.52|3.54|3.52|3.58|3.63|3.83|3.93|4.01|4.12|4.13|4.03|4.08|4.1|4.1|4.12|4.04|3.97|4.15|3.88|3.72|3.78|3.5|3.58|3.79|3.6|3.52|3.61|||3.7|3.99|4.03|4.08|4.06|3.95|4.1||4.18|4.45|4.47|4.4|4.29|4.1||3.3|3.12|3.16|3.17|3.47|3.52|3.48|3.44|3.47|3.43|3.27|3.53|3.46|3.24|3.28|3.2|3.21|3.02|3.24|3.19|2.88|2.82|2.34|2.26|2.2|2.27|2.33|2.25|2.16|2.1|2.04|2.02|1.96|1.95|1.96|1.96|1.94|1.82|1.8|1.8|1.85|1.84|1.88|1.88|1.86|1.89|1.89|1.86|1.75|1.74|1.73|1.73|1.72|1.74|1.73|1.74|1.72|1.71||1.71|1.69|1.68|1.65|1.65|1.66|1.65|1.64|1.67|1.66|1.7|1.72||1.69|1.68|1.68|1.72|1.81|1.96|1.94|1.96|1.97|1.96|1.98|1.98|1.92|1.93
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|21120|21300|22000|22230|22880|22990||22400|22170|22500|22870||23870|24490|24560|24750|24800|25000|||24900|24900|24900|24440|24500|24700|24730|24880|24900|24300|24600|24640|24360|24500|24150|24220|24000||23750|23600|23690|23300|23690|23450|23850|23970|23500|23300|23600|23980|23810|24070|24400|24400|24000|23600|23550|23490|23280|23290|23050|22800|22560|22700|22570|22670|22850|22890|22680|22670|22930|23730|24000|23800|23980|24270|24380|24450|24780|25000|25700|25000|24140|23800|23250|22850|22400||22640|22750|22750|22600|22510||22500|22500|22490|22310|22200|22100|22040|21550|21400|21700|21840|21350|20810|21780|21900|22160||22300|22450|22350|22240|22800|22300|21120|21010|21510|21760|21700|22400|22520|22580|22500|22390||22360|22600|22600|22630|22780|22960|22900|22850|22730||22720|22820|22800|22880|22840|22660|22750|22880|22600||22790|22790|22600|22890|23000|22970|23000|22950|23230|23090|22790|22990|22990|22980|22620|22220|22640|22740|22940|22840|22990|22800|22710|22420|22560|22850|22920|22800|22790|22740|22730|22800|22900|22920|22750|22800|23000|22990|23400|23660|23650|23650|23740|23040||22240|22950|21690|21760|21890|22200|22290|22000|22000|22480|22140|22300|22130|22600|22770|22750|22780|22940||22980|23260|23300|23960|24100|23870|23590|23450|23270|23500||23500|22900|22300|22530|22650|22600|22700|22610|22740|22810|23020|23460|23190|23360||23650|23700|23500|23300||22970|22850|22670|20600|20680|21330|20600|20360|20840
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.17|3.19|3.11|3.355|3.84|3.92|3.84|3.73|3.96|3.395|3.585|3.28|3.26|3.46|3.84|4.06|4.07|4.08||4.36|4.5|4.79|4.49|4.63|5.19|5.33|5.7|5.64|5.27|4.75|5.61|5.21|4.72|4.54|4.95|5.16|4.44|3.59|3.885|3.05|3.41|2.23|2.5|3.28|3.9|4.245|4.26|4.45|4.91|5.14|5.63|5.77|4.36|4.095|4|4.155|4.14||4.3999|4.79|4.6|4.62|4.36|4.63|4.78|4.645|4.1|4.2|4.13|4.21|4.5|4.57|4.1|3.51|3.68|4.29|4.325|4.265|4.74|5.2|4.98|5.08||4.87|4.92|5.192|4.985|4.68|4.68|4.395|4.645|4.53|4.74|4.79|4.89|4.21|4.62|5||4.97|5.11|5.2599|4.7|4.79|4.82|4.75|4.93|5.065|5.165|5.525|5.63|5.4|5.08|5.345|5.86|6.42|6.583|6.57|6.54||6.86|6.7865|6.94|7.19|7.22|8.22|8.86|9.14|9.15|9.18|8.8|8.5392|8.29|8.29|8.67|8.64|8.72|9.18|8.7893|8.82|8.9|9.415|9.7137|10.37|10.02|10.07|9.77|8.73|9.01|9.37|9.46|9.23|9.215|8.855|8.3767|7.6|7.635|7.655|8.049|8.13|8.065|8.305|8.215|8.35|8.57|8.8|8.455|8.59|9.1|9.025|8.97|9.24|9.568|10.06|9.845|10.18|10.61||10.095|10.2|10.2|9.2274|8.75|9.0182|9.5|9.55|9.66|8.85|8.6798|8.595|8.9199|9.045|9.41|9.8|10.32|10.75|11.22|10.92|10.985|11.15|11.4|11.25|11.73|11.42|12|11.73|11.15|11.615|11.92|12.47|12.62|12.4499|12.38|12.7899|12.9083|13.33|13.725|13.22|13.29|13.26|14.59|14.82||15.16|15.69|15.9|15.8799|16.125|15.93|15.64|15.17|14.84|14.66|14.935|15.17|15.31|15.71|15.85|15.18|15.24|15.2|14.385|14.4|14.5976|14.63|14.91|14.82||14.83|14.575|14.15|14.255
09636|49992|/equities/china-taiping|MSCI_EEM|8.52|8.45||8.68|9.04|9.02|9.06||9.08|8.8|8.57|8.87|9.23|9.55|9.55|9.59|9.65|||9.71|9.64|9.59|9.89|9.89|10.04|10.1||10.08|9.66|9.8|9.73|9.65|9.68|9.84|9.99|9.94|9.74|9.39|9.39|9.2|8.64|8.44|8.83|9.05|9.1|8.94|9.17|9.28|9.46|9.53|9.45|9.51|9.48|9.81|9.91|10.02|10|10.32|10.36|10.92|11.06|11.58|11.96|12.1|11.86|11.82|11.68|11.4|11.32||||11.06|11.12|11.38|11.46|11.54|11.74|11.92|11.94|11.62|11.58|11.36|11.54|11.7|11.56|11.58|11.46|11.4|11.14|11.38|11.6|11|10.86|10.96|10.94|10.98||10.76|10.8|10.78|10.72|10.9|11.02|11.2|11.02|11|11.18|11.14|11.2|11.16|11.16|11.22|11.08|11.06|11.06|11.12|11.12|11.34|11.4|11.46|11.5|11.5|11.48|11.58|11.64|11.6|11.64|11.82|11.7|11.44|11.58|11.6|11.44|11.64|11.78|12.06|12.02|12.3|12.48|12.66|12.84|12.9|12.94|13|12.86|12.88|12.6|12.52|||12.78|12.76|12.5|12.18|11.9|11.78|11.84||11.94|11.94|11.8|11.8|11.92|12.02||11.52|11.76|11.94|12.12|12.5|12.96|12.9|12.66|12.28|12.38|12.42|12.48|12.16|11.82|11.86|11.36|11.6|11.72|11.76|12.04|11.68|11.44|11.6|12|12.08|11.96|11.92|11.76|11.82|11.94|11.68|11.7|11.18|11.36|11.36|11.26|11.26|11.16|11.18|11.08|11.58|11.86|12|11.98|11.68|11.76|11.98|12.28|12.34|12.2|12.16|12.2|12.16|12.7|12.72|13.04|12.84|12.94||12.94|13.12|13.2|13.34|13.18|13.16|13.04|12.94|13.22|13.28|13.5|13.68||13.82|14.04|14.08|14.2|14.12|14.26|14.46|14.42|14.32|14.58|14.76|14.74|14.96|14.64
09637|1056073|/equities/wiwynn|MSCI_EEM|954|962|985|1005|1045|1045|1040||1035|1005|990|1010||999|1030|1040|1005|982|998|1005|983|979|1035|1005|1000|999|||1000|1020|1010|949|941|956|965|964|941|952|1015|1020|958|1000|1030|967|972|953|917|920|935|970|970|990||991|1000|1015|1010|1030|1050|1055|1055|1020|1010|1015|1005|999|994|996||||||||1010|1010|1020|1030|1090|1095|1100|1090|1075|1120|1120|1120|1110|1070|1095|1125|1135|1125||1120|1120|1135|1135|1130|1125|1115|1080|1060|1065|1085|1075|1095|1095|1095|1080|1075|1020|1000|1045|1040|1030|1080|1030|997|1005|1010|1035|1055|1030|1015|1010|998|986|966|953|949|948|920|944|924|898|930|928|889|880|865|882|817|818|823|820|814|800|805|822|834|835||837|824|835|833|861|866|907|936|947|972|978|962|929|||933|914|917|904|900|912|915|967|974|995|987|985|984|989|988|958|956|972|957|952|950|889|873|862|875|884|900|915|918|937|930|927|945|953|943|947|945|938|954|955|966|999|1000|1015|1045|1025|1060|1150|1120|1085|1055|1080|1060|1055|1060|1020|1000|1005|1005|1005|1010|1005|982|985|994|1005|1025|1090|1050||976|950|928|913|910|911|917|926|938|938|925|915|918|906
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|5.56|5.54||5.7|5.98|5.93|5.94||5.79|5.48|5.33|5.49|5.67|5.72|5.81|5.87|5.84|||5.87|5.73|5.75|5.86|5.89|5.96|6.04||6.09|5.94|6.12|6.09|6.01|5.99|6.18|6.18|6.12|6.04|6.07|6.04|5.95|5.67|5.54|5.83|6.01|6.03|5.95|6.2|6.34|6.56|6.73|6.92|6.89|6.75|6.94|6.99|7.11|7.15|7.25|7.27|7.29|7.23|7.18|7.28|7.39|7.38|7.31|7.25|7.07|7||||6.93|6.76|7.05|7.11|7.12|7.37|7.5|7.19|7.15|7.19|7.14|7.23|7.24|7.17|7.15|7|6.98|7|6.87|6.81|6.65|6.54|6.56|6.57|6.6||6.6|6.62|6.59|6.56|6.71|6.83|6.89|6.92|7.12|7.3|7.33|7.34|7.29|7.34|7.33|7.37|7.3|7.32|7.38|7.32|7.59|7.65|7.67|7.81|7.83|7.38|7.42|7.43|7.25|7.31|7.44|7.24|7.26|7.35|7.37|7.24|7.31|7.44|7.37|7.31|7.34|7.46|7.5|7.68|7.55|7.51|7.58|7.46|7.5|7.58|7.55|||7.34|7.25|7.14|6.93|6.91|6.92|6.94||6.99|6.97|6.98|7.1|7.11|7.3||7.26|7.35|7.43|8.04|8.19|8.3|8.54|8.61|8.68|8.98|8.83|8.78|8.6|8.63|8.74|8.54|8.39|8.19|7.15|7.2|7.15|7.11|7.18|7.28|7.2|7.21|7.36|7.57|7.44|7.11|6.99|6.97|7.15|7.26|7.3|7.1|7.1|6.93|6.87|6.46|6.85|6.9|6.98|6.94|6.92|6.77|6.97|7.02|7.01|7.07|7.03|7.08|7.01|7.13|6.98|7.24|7.63|7||7.15|7.21|7.23|7.23|7.28|7.25|7.2|7.2|7.27|7.09|7.39|7.66||7.72|7.78|7.8|7.92|7.59|7.57|7.59|7.52|7.27|7.42|7.55|7.32|7.45|7.33
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4940|4400|4140|||||||3920|3900|3930|3720|3440|3500|3510|3410|3440||3460|3520|3520|3570|3600|3640|3680|3690|3660|3690|3760|3740|3560|3490|3420|3420|3510|3500|3470|3440|3520|3540|3440|3410|3420|3460|3450|3520|3510|3670||3810|3730||3750|3840|3860|3870|3900|3900|3910|3920|3880|3910|3960|4040|4020|4080|4050|4040|4050|4060||4080|4090|4120|4130|4110|4140|4150|4120|4110|4230|4240|4280|4340|4340|4270|4290|4240|4240|4270|4310|4340||4170|4190|4230|4230|4210|4120|4130|4180|4160|4240|4320|4370|4360|4430|4430|4370|4350|4300|4250|4340|4340|4550|4650|4700|4830|4860|4870|4890|4840|4670|4540|4580|4570|4630|4740|4690|4430|4470|4470|4480|4530|4510|4470|4550|4550|4610|4690|4740|4850|4950|5150||5150|5275|5400|5400|5275|4930|4850|4930|5050|4300|4190|4020|3990|4010|3920|3870|3970|4060|4080|4060|3870|3960|4020|4070|4080|4090|4100|4150|4150|4270|4290|4300|4250|4150|4110|4150|4130|4070|4170|4180|4100|4140|4120|4260|4280||4250|4260|4330||4320|4420|4480|4450|4420|4470|4400|4410|4460|4540|4700|4820|4960|5150|5150||5125|5200|5175|5125|5200|5075|4890|4960|4980|5025|5150|5200|5250|5000|5150|5100|5025|5050|5100|5125|5150|5075|5175|5275|5250|5375|5350|5425|5500|5575|5700|5775|5800|6000||5850|5850|5850||5750
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|33.2|33.3|33.55|33.9|34.35|34|34.25||33.85|33.6|33.65|34|34.25|34.5|34.7|34.4|34.45|34.4|34.75|35|34.95|34.55|35.05|35.2|35.45|35.65|||35.95|35.8|35.75|35.15|34.85|35.05|35.45|35.55|35.6|35.65|35.45|35.4|34.9|35|35.05|34.8|34.8|34.55|34.1|34.8|35.15|35.6|35.8|35.65||35.6|35.55|36|36.25|36.5|36.2|36.4|35.75|35.45|35.55|36.1|36.7|36.55|36.65|36.3||||||||34.8|34.85|35.3|35.6|35.6|36|35.95|35.6|36.05|36.4|36.2|35.95|35.7|35.95|35.8|36.25|36.2|36.5||36.55|36.75|37.1|37.3|36.15|36.2|36.05|35.9|36.1|36.15|36.05|36|36.2|36.5|36.5|37|35.3|34.75|35.05|34.35|34.1|34|34.25|34.25|34.9|35.25|35.25|34.9|34.85|34.8|34.75|34.75|35.05|35.05|34.6|34.8|35.3|35.3|34.8|34.35|34.65|34.55|35|34.75|34.8|34.95|35.05|35.35|35.2|35.25|35.6|35.1|35.2|35.15|34.85|34.3|34.5|34.15||34.85|34.9|34.6|34.6|35.35|35.4|35.75|35.55|36.25|36.4|36.3|36.05|35.95|||36.8|37.25|37.55|37.5|36.6|36.5|36.4|36.7|37.05|37.2|37.2|37.3|37.4|37.25|37.25|38.2|38.05|38.2|38.4|38.15|38.25|39.8|38.1|39.3|40.15|40.65|41.55|42.1|42.75|42.9|43.6|43.95|44.25|43.95|44.2|44.05|44.1|44.75|44.75|44.8|45|44.4|44.15|44.65|45.05|45.25|44.8|44.85|45.55|45.05|45|45.75|45.6|46.4|46.35|46.15|47.2|46.8|47.15|47.8|48|47.8|46.2|45.4|45.45|45.6|45.4|45.9|46.65||47.2|47.25|47.75|47.95|47.65|48.2|48.65|48.55|47.2|47.6|48.4|47.15|46.9|46.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|26.75|25.25|25.25|25.25|25.25||25.25||25.25|24.5|24.5|24.9|25|25.25|25.25|25.25|25.25|25.25||||25.25|25.25|25.5|25.75||25.75|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.75|25.75|25.5|25.75|25.75|25.5|25.25|25|24.9|25.5|26|26.25|26.25|26.5|26.5|26.5|26.75|27|26.75|27.5|27.25|27||25.5|25.25|25.5|25.75|25.75|25.5|24.6|24.7|24.7|24.7|24.8|24.8|24.6|25|25.25|25.25|25.25|25.25|25.5|25.75|26|26|26.25|26.25|26.5|26.5|26.5|26.75|27|27.5|27.25|||27.25|27.25|27.25|27|26.25|25.75|25.75|25.75|25.75|26|25.75|26|25.5|25.75||25.75|25.75|25.5||25.5|25.25|25.25|26|25.75|26.25|26.5|26.5|26.5|26.75|26.75|26.75|27|27|27|27.25|27.25|26.75|26.5|26.5|26.5|26.75|27.25|27.25|27.75|27.75|28.25|28.5|28|28||28|28|28.25|28.5|28.75|28.75||29|29|29.25|28.75|28.5|28|28|27.75|28|28|28.25|28.75||28.75|28.75|28.75|29|29|29|29.25|29.5|29.25|29.25|29.5|29.25|29.75|29.75|29.75|30|30.5|30.5|30.25|29.5|29.5|29.5|30.25|30|29.25|28.75|29|28.75|28.25|28.25||28.5|28.5|28.5|28.25|28.25|28.75|28.75|28|28.25|28.75||28.75||28.5|29|28.75|28.75|29|29.25|29.25|29.25|29.5|29.5|29.5|29.75|30|30.25|30.25|30.5|30.75|30.75|30.25|30.5|30.75|30.5|31|31.25|31|31.25|31.25|31.5|31.5|31.25|31.25|31.25|30.75|31.25|32|31.5||32|32|30.25|30.75|30.75||30.25
09642|943515|/equities/fosun-pharma|MSCI_EEM|34.75|31.6||32.7|32.6|32.55|33.9||33.95|33.8|33.05|35.6|33|31.3|33.5|33.4|34.3|||35.45|34.75|36.25|36.85|38.8|40.7|42.9||44.2|39.7|40.5|41.25|40|37.3|38.35|39|38.7|40.7|41.95|35.15|35.75|30.05|29.3|31.75|29.45|28.05|27.9|29.55|31.5|32.4|31.65|31.4|31.8|31.5|31.55|31.4|31.6|31.4|32.45|33.35|31.45|31.55|31.6|31.85|32.15|32.4|32.1|31.95|32.75|32.45||||31.6|31.8|31.95|33.3|35.3|36.65|40|35.65|35.45|35.6|36.55|35.75|34.75|34.3|34.35|33.8|32.45|31.2|32.8|34.05|34.55|34.5|33.4|33.95|34.5||34.45|34.75|34.95|34.75|35.3|35.05|35.65|37|38.3|38|39|38.85|37.2|36.15|37.15|37.3|38.45|40.05|40.95|42.7|40.6|39.6|39.4|40.5|41.6|42.7|41.6|41.2|40.6|39.65|38.7|39.65|40.4|36.9|36.1|37.7|37|37.15|36.95|37.2|36.95|37.7|38.95|39.75|39.6|39.8|40.3|40.95|40.75|38.5|37.9|||37.65|37.9|38.2|37.65|36.6|37.35|39||40.95|40.9|42.9|43.9|44.55|44.7||44.5|45.95|46.5|45.8|48.1|48.7|49.6|48.85|51.2|52.2|52.2|52.2|50.35|53.05|52|50|50.95|52.5|56.9|58.5|57.6|54.65|54.25|57.2|56.8|59.15|59.85|61.8|61.8|66.5|68|67|74.3|82|77|75.55|74.5|71.15|67.4|60.35|63.2|68.75|73.2|72.1|72.35|69.45|68.35|65.75|62.65|57.7|57.2|58.9|55.75|57.3|57.6|62.35|64.8|64.95||64.3|63.7|65|59|59.5|60.4|58.3|55.7|56.1|55.8|59.1|61.6||62.2|62.4|62.2|64.3|61.65|61.6|63.7|64.2|65.4|66.95|66.95|64.9|65.9|62
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|59600|59100|58300|58800||58500|57800|57200|57300|56800|58200|59800|60900|61900|62000|61900|60700|60100|60200|61100|62900|63100|62600|60500|58100|58100|58100|58500|57200|57000|58100|58800|58200|57700|58200|58500|57700|58500|58100|59000|58500|59800|59800|57300|57000|56200|57000|56600|56400|55100|55200|54600|54700|54400|54700|55200|55000|55000|55500|55900|55600|55300|55100|55400|56200|56800|56400|56400|56700|56900||||56400|56600|57400|56900|57300|57400|56800|56500|56800|56800|56800|56500|56600|56900|57000|57900|58900|58900|57200|57800||58300|59800|61700|61800|63000|63100|62800|62500|62000|61600|58900|56700|56200|57200|56300|55900|56300|56100|56900|57000|55600|55500|57200|60000|||||||||||||||||||||||||54953|54090|52279|51847|52451|51933|52451|52796|52882|53486|304500|54435|55298|55729|56765|327000|56592|56765|55643|55298|55988|53831|53659|301000|||52451|52710|52710|53055|52882|53400|52969|52796|53055|53659|53400|54004|54176|52710|50639|50553|51847|51933|51416|51071|50381|51243|51847|53055|306000|54090|54004|52710|52624|52710|53141|53400|53055|53055|52451|53831|54349|53659|53400|53314|53486|54522|56074|56247|56765|55816|55816|56074|56937|56592|55988|54780|54694|55384|55298|55212|55298|55988|56419|56851|56592|57110|56678|55729|56161|56678|57196|56937|57972|58059|58576|58576|56765|56765|55988|56506|57282|57368|56851|55557|56419|55298|55729|54694
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|10.98|10.74||10.78|11.28|11.18|11.5||11.4|11.08|10.48|10.68|11.06|11.14|11.36|11.48|11.9|||11.96|11.58|11.7|11.86|12.14|12.78|13.18||12.96|12.38|12.92|13.06|13.04|12.92|13.32|13.3|13.08|12.84|12.98|13.02|13.02|11.62|11.94|12.66|12.8|13.04|12.9|13.3|13.48|13.68|13.8|13.8|13.92|14.08|14.06|14.02|14.14|14.08|14.2|13.82|14|14.2|14.2|13.44|13.7|13.6|13.26|13.6|13.68|13.26||||13.24|12.86|13.1|13.58|13.94|14.54|14.8|14.4|14.4|14.52|14.48|14.34|14.5|14.76|14.54|13.6|13.2|13.42|13.5|13.9|13.7|13.12|12.92|13.34|13.62||13.36|13.56|13.46|12.9|12.98|13.18|12.98|12.78|12.56|13.04|13.28|13.4|12.64|12.54|12.56|12.96|12.86|13.16|13.3|13.56|13.58|13.28|12.94|13.1|13.28|13.22|13.16|13.16|13.44|13.28|13.5|13.66|13.48|13.08|13|13.1|12.98|13.04|13.38|13.46|13.48|14.1|14.5|14.44|14.74|14.74|15.16|15.26|14.76|15.24|14.98|||14.6|14.56|14.26|13.62|13.92|14.34|14.36||14.4|14|14.2|14.36|14.6|15.04||14.74|15.12|15.04|14.62|14.96|15.24|15.88|15.7|15.48|15.5|15.8|15.9|16.02|15.78|15.62|15.7|15.66|15.78|16.18|17.38|17.8|17.28|17.4|18.18|17.42|17.46|17.04|17.3|17.28|17.5|17.6|17.12|17.58|17.5|17.1|17|16.7|16.9|17.8|17.16|17.38|17.98|18.64|19.08|18.8|18.64|19.3|19.34|19.48|19.24|19.38|19.38|18.52|18.92|19.2|20.5|20.8|21.05||21.4|21.85|21.65|21.6|21.6|21.8|21.4|20.85|20.6|20.1|21.3|21.65||22.8|22.75|21.2|21.35|21.45|21.25|21.95|21.4|20.1|19.9|21.2|20.85|20.5|19.76
09645|50026|/equities/haitong-sec|MSCI_EEM|5.4|5.28||5.34|5.5|5.49|5.52||5.55|5.4|5.36|5.53|5.69|5.78|5.85|5.89|5.97|||6.03|5.97|6.02|6.11|6.13|6.1|6.11||6.06|5.94|6.21|6.3|6.18|6.18|6.31|6.25|6.27|6.23|6.33|6.35|6.2|5.97|6|6.23|6.32|6.41|6.45|6.53|6.62|6.72|6.85|6.77|6.79|6.8|6.86|7.01|7.08|7.04|7.09|7.08|7.09|7.12|7.12|7.25|7.34|7.23|7.21|7.21|7.08|7.12||||7.04|7.02|7.07|7.11|7.2|7.28|7.34|7.34|7.18|7.12|7.03|7.14|7.22|7.08|7.09|6.97|6.95|6.94|6.97|7|6.96|6.95|6.97|6.9|6.89||6.82|6.83|6.82|6.83|6.87|6.96|6.9|6.92|6.94|7.07|7|7.03|6.87|6.9|6.97|6.83|6.79|6.69|6.63|6.63|6.7|6.74|6.77|6.8|6.8|6.81|6.86|6.89|6.9|6.98|7.06|6.96|6.79|6.78|6.76|6.81|6.87|6.89|7.06|7.05|7|7.03|7.14|7.19|7.19|7.19|7.15|7.12|7.14|7.1|7.09|||7.14|7.26|7.23|7.2|7.08|7.06|7.12||7.17|7.18|7.13|7.19|7.23|7.27||7.05|7.15|7.27|7.29|7.3|7.43|7.42|7.42|7.29|7.69|7.65|7.65|7.81|7.52|7.48|7.19|7.25|7.18|7.09|7.13|7.13|6.97|6.99|7.12|7.06|6.94|6.93|6.89|6.86|6.88|6.81|6.82|6.71|6.7|6.7|6.7|6.67|6.52|6.57|6.55|6.69|6.89|7.03|6.89|6.84|6.75|6.77|6.79|6.71|6.64|6.7|6.8|7|6.64|6.64|6.51|6.54|6.87||6.82|6.89|6.91|6.94|6.87|6.86|6.88|6.87|6.9|6.94|6.96|7.09||7.14|7.16|7.22|7.25|7.28|7.48|7.29|7.38|7.43|7.46|7.49|7.42|7.53|7.42
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31|30.8|30.85|30.9|31|31|30.9|30.95|30.85|30.8|30.75|30.6|30.6|30.7|30.55|30.95|30.95|31.05|30.85|30.7|31.1|31.25|31|30.15|30.2|29.8|29.15|29.05|29.05|29.1|28.95|29.05|29|29.1|29.05|29.4|29.4|29.2|29.1|29|28.9423|28.9423|28.9423|28.9423|28.8461|28.5577|28.5577|28.5577|28.3173||28.2211|28.3173|28.0769|27.8846|27.9327|27.9327|27.9808|27.9327|27.9808|28.0288|27.9808|27.9327|27.8846|||28.5577|28.4134|28.1731|28.0769|28.0288|27.7404|27.6442|27.7404|27.6923|27.7404|27.7884|27.9327|27.9327|28.0288|27.8846|27.6442|27.5481|27.5961|27.4038|27.3077|27.3077|27.6923|27.4038|27.1154|27.5481|27.8365|26.2019|26.2981|26.0577|25.7211|25.9615|26.0096|25.8173|25.6731|25.6731|25.6731|25.6731|25.4327|25.9615|26.3461|26.25|26.0096|26.0577|26.1538|27.1634|26.8269|25.8173|25.8654|26.25|26.5865|26.1538|26.9231|27.5961|25.8654|25.4808|25.2884|25.9134|25.3846|25.4327|25.4327|25.3365|25.1923|25.9134|23.8461|23.6538|23.8942|23.4615|23.5577|23.6538||23.6538|23.6538|23.75|23.7981|23.7981|23.8461|24.1827|24.2308|23.9423|23.9423|23.9904|23.5096|24.8077|23.3173
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|39.25|39|39|39.25|39.5||39.75||40|40|40|40.5|40|40.5|41.25|41.75|41.5|40.75||||40.25|40.5|41|40.75||40.5|40.25|40.25|40.5|41|39|38.5|38.25|38.25|38.75|38.75|39|39|39.25|38.75|38.5|38.25|38.5|38.5|38|37|37.25|38.75|39.75|39.5|38.75|38.75|38.5|38|38.25|38|39|39|39.5||38.75|38.25|38.25|38.75|39|38|38|34.75|34.75|35|34.25|35|33.75|33.25|33.75|33.5|34.25|33.25|33.5|32.75|33.25|33.5|32.25|32.5|32.75|32.25|32|32.25|32.5|33|33|||32.5|32.5|32.5|33.75|35|35|34.75|35|34.75|35.5|35.5|35.25|35|34.75||34.75|34.75|34.5||33.75|33.25|33.25|33.75|34|35.75|37|37.25|36.25|36|36.25|36.75|37.25|37|36.75|37|36.25|36.5|36.25|36.25|35|34.75|34.75|35|35.25|35|34.5|34|34.75|35.5||35.75|35.5|36|36|36.25|36.5||36|35.25|35|35|35.5|34.75|34.75|33.75|34.25|34.5|34.5|34.5||34.25|34.25|34|33.25|33.75|34|33.5|34|34|33.5|33.25|33.75|34.25|34.5|35|35.25|34.5|34.5|34.75|34.25|34.25|34|34.25|34.5|33.25|32.25|32.75|31.5|31|31.5||31.75|32|31.5|30.5|31.5|31.75|31|31.5|31.5|31.75||32||32|32.5|32.5|32.5|32.75|33.25|33.5|33.5|33.75|33.5|33.5|33.75|34.75|35.25|34.5|34|34.5|34.75|34.75|34.75|36|35|36.5|37.25|36.5|37|37|37.25|37.5|38|37.75|38|37.75|37.5|37.75|37.25||36.25|34.5|33.5|33.75|33.5||32.5
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.19|3.1||3.35|3.66|3.63|3.67||3.78|3.76|3.67|3.66|4.07|4.22|4.44|4.7|4.83|||4.85|4.7|4.43|4.58|4.62|4.69|4.76||4.82|4.68|4.79|4.79|4.84|4.88|5|5|4.88|4.97|4.88|4.75|4.54|4.3|4.27|4.74|4.99|4.99|5.25|5.69|6.02|5.94|5.99|5.8|5.47|5.51|5.47|5.5|5.42|5.48|5.37|5.47|5.43|5.16|5.25|5.28|5.31|5.24|5.2|4.58|4.44|4.32||||4.17|4.28|4.43|4.48|4.44|4.56|4.74|4.7|4.67|4.56|4.57|4.8|4.9|4.94|4.89|4.62|4.42|4.3|4.29|4.49|4.48|4.35|4.3|4.42|4.52||4.69|4.74|4.35|4.27|4.38|4.4|4.2|4.08|4.26|4.42|4.39|4.42|4.47|4.29|4.22|3.9|3.85|3.91|3.97|3.86|4.01|4.1|4.05|4.17|4.11|4.12|4.06|4.04|4.09|4.22|4.4|4.24|4.13|4.27|4.33|4.34|4.48|4.53|4.66|4.74|4.98|4.9|5.34|5.57|5.51|5.51|5.78|5.75|5.88|5.91|5.55|||5.52|5.55|5.99|5.9|6.08|6.2|5.98||5.91|5.96|6.13|6.05|6.4|6.87||6.58|6.53|6.84|7.06|6.75|7.33|7.49|7.1|6.89|6.5|6.26|6.23|5.8|5.64|5.7|5.64|5.63|5.33|5.24|4.98|4.68|4.53|4.43|4.52|4.72|4.92|5.19|5.1|5.14|4.94|4.75|4.75|4.75|4.58|4.63|4.79|4.84|4.8|4.64|4.55|5.12|5.1|5.18|5.04|4.77|4.72|4.93|4.79|4.62|4.77|4.76|4.95|4.77|4.75|4.67|4.78|4.88|4.63||4.71|4.66|4.9|4.78|4.52|4.42|4.12|4.11|4.17|4.17|4.35|4.55||4.56|4.35|4.35|4.39|4.37|4.34|4.49|4.62|4.56|4.72|4.66|4.45|4.46|4.43
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.16|10.08||10.18|10.52|10.42|10.84||10.9|10.38|10.3|10.74|10.92|11.12|11.14|11.36|11.48|||11.64|11.64|11.64|11.98|12.08|12|12.2||12.24|12.08|12.16|12.14|11.8|11.8|11.92|12|12.18|12.06|12.3|12.24|12.16|11.64|11.52|11.76|11.92|12.06|12.08|12.28|12.46|12.66|12.92|12.8|12.86|12.9|13.12|13.26|13.42|13.46|13.58|13.5|13.68|13.74|13.68|13.94|14.2|13.96|13.94|13.98|13.94|14.04||||13.86|13.9|14|14.2|14|14.14|14.24|14.3|13.74|13.26|12.98|13.06|13.26|13.06|13.06|13.18|13|12.9|13.08|12.98|13.02|13.08|13.12|12.9|12.92||12.82|12.86|12.76|12.72|12.7|12.82|12.88|12.74|12.64|12.94|12.5|12.68|12.44|12.44|12.62|12.1|12.04|11.78|11.46|11.54|11.68|11.72|11.74|11.8|11.5|11.5|11.54|11.54|11.62|11.82|11.84|11.76|11.4|11.42|11.4|11.42|11.64|11.54|11.84|11.78|11.76|11.7|11.78|11.96|11.96|11.98|12.06|12.06|12|11.78|11.9|||12.08|12.28|12.28|11.92|11.82|11.84|12.14||12.14|12.38|12.44|12.22|12.48|12.46||12.04|12.06|12.3|12.34|12.58|12.86|12.96|12.94|12.48|12.76|12.5|12.36|12.46|11.88|11.68|11.2|11.2|11.04|11.02|11.32|11.34|11.14|11.04|11.4|11.36|10.96|10.92|10.9|10.94|10.92|10.9|10.96|10.86|10.9|10.84|10.82|10.7|10.34|10.46|10.32|10.68|10.9|11.2|11|10.96|10.9|10.98|11.08|10.98|10.94|10.96|10.98|10.82|10.9|10.98|10.9|11.26|11.38||11.48|11.74|11.8|11.8|11.7|11.5|11.5|11.56|11.44|11.44|11.36|11.42||11.48|11.54|11.6|11.6|11.56|11.94|11.72|11.86|12.08|12.16|12.1|12.02|12.06|11.84
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1400|1369|1357.4|1370|1380|1393.7|1380.8|1364.7|1396.9|1407.209|1531|1480|1479|1484.7|1505|1510.5|1519|1516||1506|1523|1549.9|1534.9|1539.9|1550|1537.2|1547.8|1578|1569|1570|1579|1584.1|1594.7|1570|1549.8|1539.9|1555|1578|1580|1579.9|1540|1505|1476|1468|1415|1428|1432|1470|1474.8|1429.4|1437.9|1468.6|1470|1463|1449|1447.8|1461|1494.9|1469.9|1473.8|1485|1483.9|1464.9|1488.9|1470.1|1505.9|1500|1473|1500|1494.7|1499.9|1499.1|1519.9|1525|1499|1528|1469|1460.3|1488.9|1392|1415|1404.9|1400|1396|1424.8|1419|1386.9|1399|1377|1395.9|1399|1408.5|1444.9||1430|1390.3|1374.8|1350|1360|1349|1277.1|1313|1306|1340|1370|1310|1307.9|1319.9|1340.1|1378.1||1329.9|1354.9|1356.2|1313|1329|1320|1302|1329.9|1360.1|1370|1398|1439.9|1213.9|1234.5|1212.3|1239.9|1273.9|1300|1267.6|1275|1290|1263|1297.9|1279|1249.4|1229.9||1204.9|1228.6|1259.9|1275|1230|1205.7|1194|1173.9|1199.9|1237|1238.2|1237.9|1289.7|1291.6549|1490|1284.9324|1312.0776|1292.5909|1302.0364|1323.225|1334.2874|1334.2874|1326.6288|1301.9513|1297.6967|1216.7714|1223.6641|1211.7509|1212.5166|1201.7096|1426.8|1214.1334|1213.3676|1229.6207|1233.0245|1233.8754|1224.515|1199.8375|1240.683|1252.5963|1258.4679|1221.1112|1242.3849|1266.3817|1274.7209|1283.9963|1276.4229|1258.553|1224.8553|1233.8754|1232.1735|1215.9204|1233.8754|1263.9139|1278.0397|1293.4418|1237.96|1212.5166|1190.3069|1157.29|1185.3715|1187.0732|1157.29|1191.328|1204.0072|1196.4337|1206.3898|1208.2618|1202.3903|1206.6451|1204.9432|1216.0055|1221.1112|1259.4039|1240.683||1178.5638|1172.437|1170.9053|1188.2646|1193.0299|1181.1166|1165.5443|1191.328|1217.2819|1250.8093|1255.1492|1274.6359|1256.5107||1296.8456|1291.74|1302.0364|1275.5719||1259.4039|1269.6154|1283.0603|1276.4229|1275.3167|1241.5341|1238.1302|1221.0261|1208.347|1223.6641|1216.8564|1276.5931|1290.889|1293.4418|1280.6776|1242.3849|1188.6901|1161.6299|1130.0597
09651|100021|/equities/byd-electronic|MSCI_EEM|14.74|13.98||14.76|16.12|15.7|16.18||16.24|15.6|15.3|14.14|14.44|14.54|14.98|15.14|15.16|||15.26|15.24|15.3|15.92|16.1|16.68|17.2||17.48|16.56|16.66|16.7|17.64|17.56|18.76|18.98|20|19.36|19.66|19.14|19.82|18.36|18|17.8|18.5|19.76|19|19.4|19.46|20.8|21.95|22.4|23.35|22.5|22.7|23.15|23.55|23.8|24.1|24.85|25.4|24.35|24.05|23.55|23.8|24.25|24|23.2|24.25|24.2||||23.45|23.85|23.85|24.6|25.3|25.75|25.85|25.8|26.35|27.3|26.95|27.15|28.15|27.85|27.3|27.5|26.4|27.4|28.4|29.4|28.5|28.75|28.4|28.35|28||28.55|28.8|28.75|27.75|28.7|29.15|29.6|29.8|30.85|31.6|32.35|32.65|31.4|29.25|29|29.75|30.15|30.3|32.4|33.9|33.95|34.6|32.65|33.2|30.5|29.9|29.7|30.4|30.75|30.85|30.35|27.95|26.15|26.4|25.5|24.95|24.5|24.5|25.1|24.6|25.15|26.75|26.55|29.1|28.3|27.7|27.3|27.75|28.3|25.85|26.65|||26.75|27.1|28.25|27.8|27.4|27|28.25||28|28.35|28.8|29.9|30.45|31.2||30.6|31.85|31.75|32.05|33.5|34.3|34.9|35.45|36.65|36.9|37.5|36.75|35.5|35.95|35.55|35.55|34.55|35.4|36.05|36.6|35.4|35.3|35.8|36.8|37.65|39.25|40.45|40.85|41.45|41.7|41|40.1|41.45|41.85|42|40.3|40.35|40.45|41.6|39.3|40.5|40.9|43|43.75|43.7|43.75|45.65|45.65|46.3|47|47.25|46.35|45.75|47.7|48.1|49.2|49.2|51||52.8|53.15|53.95|52.5|52.8|52.5|52.6|53.4|53.8|50.7|50.2|50.15||50.6|52.05|52.2|54.75|54.5|53.7|51.25|53.35|53.75|52.5|52.5|53.25|55|44.95
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|309.5|309.5|309.5|322.5|331.5|324|331||317.5||||317.5|323.5|320.5|315.5|310.5|311|316|317.5|320|318|324|330.5|335.5|336|||333|346|344|333.5|331|327|332.5|342.5|337.5|338.5|323.5|331.5|312.5|313.5|317|334.5|330|325.5|327|338|350|357|364|375||366|357|366.5|372|381.5|383|387.5|383.5|370.5|381|385|387.5|384|393|393||||||||390|387|392|398|398.5|402|402.5|400|406|410.5|403|405.5|404.5|412.5|413|415|412|411||414|413|406|420|421|414|405.5|407|405.5|409.5|413.5|409|411|414|404.5|400|401|397|397|389|391|384.5|394|400|403.5|413|397|390|392|386|388.5|382|387.5|394|383.5|387|385|387|387.5|386.5|387|381.5|382.5|399|389.5|390|392|388|377|376|376|381|394.5|396|386.5|378|381.5|383||384.5|388|375.5|383|396.5|396|416.5|396.5|403.5|407|407.5|412|409|||423.5|429|431|429|418|417|413|417|424|429|419.5|419|420.5|425|419.5|420|419|422.5|418.5|423.5|416|424.5|433|448|441|447.5|459|472|480|481|489.5|499.5|468.5|464.5|470|471.5|470.5|476.5|470.5|453|460|447|422|412.5|419|431|429|425|426|421.5|417.5|427|433.5|434|437.5|424.5|424.5|426.5|420|425|425|408|405.5|402.5|394.5|401.5|399|402.5|403.5||418|408|409.5|416|416.5|417.5|421.5|421.5|406|411.5|418|418|416|418.5
09653|50105|/equities/harmony|MSCI_EEM|5760|5914|6162|6330|6650|6596|6537||6777|6475||6488|6480|6878|6918|6851|7211|||7110|7011|7070|7197|7157|6938|6950|7174|7589|7451|7465|7386|7274|7412|7568|7795|7710|7608||7502|7626|7588|7430|7816|8099|8100|8150|8488|8913|7816|7598|7721|7116|6719|6229|6984|5900|6184|6076|6240|5837|5610|6043|5962|5570|5749|5793|5860|5718|5626|5580|5675|5684|5533|5668|5770|6324|6265|6418|6499|6617|5969|5827|5877|5961|6081|6025|5846|5684|5788|6159|6376|6440|6690|6696|6544|6361|6452||6445|6429|6440|6520|6198|6226||5960|6032|6051|6300|6462|6523|6868|6938|7044|6788|7039|6858|6477|6560|6339|6391|6562|6576|6723|6820|6737|6633|6375|6380|6357|5855|5515|5570|5475|5668|5572|5750||5743|5916|5904|5890|5930|5981|5714|5747|5723|5685|5677|5771|5632|5556|5326|5294|5120|4909|4826|4795|4770|4731|4759|4838|4963||4804|4890|4963|4770|4735|4872|4900|4840|4640|4535|4550|4670|4980|5008|5048|5300|5500|5640|5750|5603|5650|5556|5791|5729|5567|5456|5551|5619|5420|5317|5384|5398|5351||5816|6090|6190|6073|6040|6290|6293|6032|6047|6010|5986|5986|6085|6075|5846|6070|6058|6093|5922|5605|5417|5679|5671|5714|5545|5566|5535|5317|5296|5418|5545|5603|5738|5960|5948|6049|5985||6196|6262|6644|6411|6420|6705|6748|6928|7110|7299|7508|7413|7187|7599|7607|7557
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.81|6.8||6.8|6.98|6.93|7.06||7.03|6.88|6.7|6.75|6.89|7.03|7.05|7.11|7.29|||7.34|7.14|7.13|7.23|7.08|7.19|7.2||7.26|6.96|7.1|7.1|6.98|6.99|7.14|7.27|7.33|7.24|7.6|7.5|7.06|6.76|6.64|7|7.02|7.08|7.04|7.27|7.43|7.56|7.65|7.79|7.77|7.54|7.69|7.96|8.1|8.15|8.15|8.21|8.23|8.24|8.18|8.35|8.41|8.42|8.36|8.29|8.23|8.03||||7.86|8.13|8.22|8.26|8.22|8.44|8.55|8.52|8.37|8.44|8.4|8.51|8.95|9.09|9.04|8.68|8.49|8.4|8.5|8.65|8.42|8.37|8.38|8.4|8.38||8.39|8.28|8.35|8.3|8.45|8.64|8.56|8.64|8.86|9.15|9.47|9.53|9.58|9.42|9.31|9.35|9.36|9.08|8.94|9.16|9.38|9.49|9.44|9.51|9.69|9.64|9.7|9.82|9.85|9.88|9.88|9.88|9.61|9.61|9.52|9.64|9.68|9.59|9.79|9.79|9.9|10.04|10.16|10.3|10.28|10.3|10.38|10.52|10.44|10.44|10.2|||9.7|9.78|9.73|9.6|9.38|9.55|9.7||9.83|10.34|11.38|11.68|11.96|11.92||10.9|11.1|11.2|11.14|11.56|11.9|11.88|11.78|11.44|11.34|11.48|11.68|11.2|10.8|10.76|10.64|10.76|10.68|10.9|10.94|10.86|10.66|10.3|10.66|10.96|11.08|11.36|11.12|10.52|10.62|10.58|10.68|10.26|10.44|10.52|10.18|10.32|9.99|10.1|9.86|10.36|10.68|10.78|10.74|10.6|11.06|11.3|11.4|11.24|11.14|11|11.16|11.02|11.44|11.44|11.34|11.26|11.16||10.22|10.4|10.64|10.7|10.56|10.6|10.6|10.66|10.68|10.78|10.92|10.94||11.1|11.18|11.06|11.26|11.18|11.16|11.4|11.52|11.58|12.34|12.66|12.68|12.44|12.36
09655|19598|/equities/tupras|MSCI_EEM|33.44|33.36|33.63|33.87|33.18||||31.92|33.06|32.8|34.37|34.68|34.72|34.34|34.37|34.21|34.8|34.89|34.69|35.03|33.76|32.75|32.54|32.23|32.9|32.82|32.18|30.52|28.57|27.64|27.91|27.79|27.71|27.91|27.8|27.64|27.14|26.65|26.61|26.14|26.77|27.3|27.35|27.42|26.62|26.1|26.93|26.38|26.43|26.61|25.96|25.74|24.1|22.96|24.78|25.12|26.1|25.77|26.32|26.38|26.26|26.34|26.24|25.35|25.31|24.55|22.76|22.72|22.96|23|23.02|23.04|23.22|22.92|22.68|22.48|23.61|24.07|25.03|24.88|25.13|25.6|25.32|25.81|25.48|25.28|25.43|25.17|25.09|23.77|23.08|22.07|20.97|21.27|20.89|20.85|21.74|20.52|20.3|21.63|24.75|25.73|29.3|27.42|26.18|26.1|25.2|23.01|22.06|22.16|21.7|20.97|21.1|21.15|20.95|20.48|20.72|20.41|21.67|23.75|22.41|21.07|21.37|21.39|21.1|20.61|21.19|20.9|21.55|20.95|20.49|19.64|19.44|19.43|18.94|18.71|18.59||18.74|18.9|18.91|18.87|18.62|18.15|17.64|17.42|17.23|17.13|16.72|16.92|16.95|16.79|16.42|16.36|16.12|16.04|15.46|15.34|15.29|15|15.1|14.94|14.85|14.92|14.73|14.69|14.33|14.57|14.66|14.57|14.17|13.87|13.89|13.84|13.85|13.99|13.89|13.97|13.97|13.79|13.52||13.22|13.34|13.43|13.44|13.35|13.43|13.48|13.75|13.63|13.44|13.35|13.2|13.24|13.27|13.14|13.08|13.01|12.75|12.69|12.7|12.53|12.5|12.34|12.28|12.5|||||12.53|12.65||12.62|12.63|12.84|12.84|12.88|12.91|13.05|12.95|12.94|12.79|12.82|12.81|13.1|13.36|13.4|13.48|13.43|13.42|13.87|13.84|13.88|13.88|13.95|14|13.77|13.83|13.8|13.84|13.79|13.67|13.56|13.14|13.07|13.04|13.31|13.35|13.72
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|51.2|51.25||51.65|52.05|51.65||51.6|54.45|54.45|56.5|56.7|56.9|56.85|56.6|56.6|57.2|57.65|||57.65|56.8|57|57.05|58.9|60|60|60|59.55|59.5|59|59|59.1|58.95|58.15|58.4|62|57.8|59|60|59.9|59.9|61|61|59.45|60.1|61.65|61.8|61.95|62.4|62|62|60.5||62.7|63.25|63|61.45|62.2|62.9|63|60.9|59|60.8|61|61.8|61.9|62|62|63|63.4||65.15|63.05|63.35|63.5|64.05|63.5|62.95|62.9|62.3|61.7|61.25|64.25|60.1|59.5|59.75|58.95|56.75|56.7|56.25||56.45|57.9||59.45|59.85|58.15|58.15|58.25|57.4|56.7|56.4|57.75|58|58.35|58.45|58.5|58.55|56.05||53.5|53.25|51.5|53.4|49.85||51.45|52|54.2|52|52|50.9|51.5|51.35|51|51|51.1|51.3|51.75|52|51.95|51.6|51.65|51.5|50.6|50.45||49.5|49.4|49.3|50.6|51.4|52|52.25|50.3|49.85|48.95|48.6|48.1|48.15|48.4|47.95|48.45|49.85|50.35|50.2|51|50|51.1|49.9|54.05|54.05|53.5|53.65|54|54.2|50.55|50|47.3|46|46|46|46|44.8|44.65|44.85|44.95|44.9|44.4|44.1|43.05||41.8|42|41.5|40.6|40.8|41.25|41.3|39.8|39.75|39|39.9|39.95|40.85|40.9|41|40.55|40.35|40|39.5|38.5|39.9|40.2|40|40.1|39.65|39.7|39.7|39.65||40.1|40.95|41.3|41.8|41.8|41.9|42|42.2|42.3|42.55|42.8|42.8|42.85|42.95|42.85|42.9|43|42.65|42.75|42.95|42.35|42.65|43.05|43.55|43.7|42.4|41|41|41.25|40.1|39.45|39.4|40|40.1|40|40.35|40.9|40|36.5|35
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|20.228|20.557|20.1505|20.7312|21.3119||||22.2604|22.9766|22.9573|23.1509|22.6282|22.7831|23.2089|22.9379|22.7444|22.6476|22.8992|22.454|22.2411|22.0475|21.9894|21.6217|21.8539|22.1249|22.3572|22.1056|22.183|22.1637|21.7378|21.37|21.5055|21.7959|21.2926|21.6023|21.3119|21.4281|21.3313|21.3507|20.6732|21.099|21.1377|21.2152|20.557|20.6151|20.0925|20.2086|20.5377|20.9055|20.4796|20.5183|19.8602|19.8989|19.8602|20.557|20.4602|19.0085|18.5923|18.2729|18.331|18.6891|18.2923|18.2923|18.0406|17.6438|17.9245|17.8567|17.6341|17.7503|17.9826|18.4665|18.3697|18.8827|18.7278|18.3891|18.2923|17.8277|17.9051|18.4568|18.3407|18.8633|19.1246|19.0762|19.4924|19.6666|19.1149|19.4537|19.3763|19.4537|19.5311|19.1149|18.6794|18.7665|19.1343|19.0278|18.7762|19.0472|18.9794|18.5052|18.3891|21.8733|20.9055|23.2476|22.8411|21.4862|20.9442|20.1699|19.6279|20.2086|20.2086|19.9957|19.744|19.6473|19.1827|19.0085|18.2923|18.0987|18.5342|18.4762|18.2148|17.5083|17.6245|17.5374|17.5277|17.1889|17.5954|17.3728|16.8792|16.8599|16.434|16.4534|16.463|16.5018|16.4147|15.3307|15.3113|15.0984||14.9822|15.0403|14.9933|14.9838|15.1066|14.9838|14.7006|14.6251|14.5495|14.5967|14.4079|14.3796|14.3324|14.3324|14.3418|14.3324|14.153|14.2285|14.304|14.3985|14.4834|14.5401|14.5401|14.6723|14.7195|14.795|14.6723|14.7195|14.6723|14.8517|14.8705|14.9838|15.1821|15.2293|15.2954|15.3709|15.116|15.2104|15.3615|15.4748|15.5409|15.5692|15.522||15.201|15.3426|15.3898|15.4087|15.2199|15.1727|14.88|14.9555|14.8422|14.6439|14.7289|14.7289|14.6156|14.7289|14.6156|14.5873|14.4645|14.474|14.4268|14.559|14.5212|14.32|14.136|14.0808|14.1084|||||14.3569|14.633||14.6237|14.5317|14.7618|14.7618|14.8354|14.8906|14.8354|14.8446|14.9827|15.1207|15.2404|15.7005|15.7465|15.7281|15.7465|15.7097|15.5625|15.3692|15.406|15.3968|15.406|15.3692|15.3416|15.2772|15.3232|15.1391|15.1483|15.1575|14.8998|14.8722|14.817|14.725|14.6422|14.5777|14.6698|14.6145|14.5409
09658|943491|/equities/chinahongqiao|MSCI_EEM|8.94|8.82||9.43|9.83|9.83|9.89||10.06|9.93|10.1|10.14|10.62|11|10.82|10.96|11.16|||10.74|10.5|10.34|10.5|10.6|10.64|10.62||10.76|10.58|10.5|10.58|10.68|10.74|10.98|11|10.66|10.76|10.3|10.22|9.6|8.77|8.95|9.94|10.16|10.14|10.36|11.12|11.72|11.9|11.8|11.24|10.72|11.08|10.88|10.96|11.04|11.04|10.9|10.8|10.94|10.78|10.6|10.86|10.7|10.8|10.24|9.49|9.16|9.04||||8.79|8.98|9.19|9.35|9.1|9.22|9.32|9.17|9.21|9.02|8.92|9.28|9.42|9.46|9.23|8.85|8.51|8.44|8.44|8.61|8.6|8.28|8.34|8.39|8.56||8.57|8.69|7.96|7.77|8.16|8.15|7.92|7.66|7.85|7.91|7.89|7.89|7.85|7.6|7.76|7.7|7.61|7.7|7.81|7.65|7.8|7.79|7.99|8.14|7.84|7.76|7.92|7.57|7.64|7.78|7.78|7.54|7.33|7.49|7.4|7.66|8.24|8.48|8.62|8.73|8.92|8.88|9.37|9.49|9.45|9.65|9.99|9.86|10.02|10.18|9.94|||9.7|9.73|10.38|10.08|10.46|10.32|10.3||10.12|10.36|10.46|10.92|11.76|12.3||11.8|12.1|12.86|13.26|13.48|14|14.26|14.34|13.6|11.58|11.22|11.28|11.7|11.46|11.86|11.72|12|11.82|11.7|11.42|11.1|10.78|10.76|11.1|11.32|11.42|12.1|11.66|11.5|11.06|9.96|10.16|10.16|10.18|10.32|10.42|10.36|10.5|10.06|9.97|10.9|10.76|10.94|10.52|10.32|10.36|10.7|10.86|10.34|10.78|10.72|10.94|10.8|10.68|10.64|10.96|11.12|10.74||10.94|10.42|10.98|10.82|10.64|10.4|10.18|10.06|10.26|10.72|11.18|11.5||11.42|11.28|11.12|11.38|11.18|11.28|11.88|12.64|12.52|12.58|12.94|12.14|12.3|12.18
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|41.7|40.8||41.4|43.15|41.95|42.15||42.1|40.55|41.65|41.85|42.35|42.6|42.75|43.15|42.85|||42.9|43.05|43.15|41.85|42.35|42.3|43.8||43.8|44|42.65|42.85|40.55|39.05|40.45|41.2|41.5|43.25|39.45|39.25|38.95|37.15|35.75|37.55|37.65|40.25|39.45|40.6|42.5|45|46.35|49.5|49.95|48.95|48.8|48.85|48.85|48.5|48.8|48.2|48.1|48.65|48.15|47.85|48|47.35|46.6|46.8|48.85|49||||47.6|46.6|46.4|47.1|47.25|47.35|46.45|44.35|44.15|44.4|44.45|45.4|45.15|44.65|45.8|46.9|47.9|46.75|48|52.55|52.7|52|51.75|50.6|50.45||50.3|49.85|49.5|49.45|49.25|50|48.7|48.5|48.9|47.9|47.85|48.5|47.1|45.25|46.75|46.75|46.9|45.8|47.45|48.25|47|47.15|47.9|46.95|46.5|49.15|48.75|48.95|48.4|45.8|44.5|41.45|40.95|41.5|41.45|41.35|39.85|40.6|40.7|39.85|39.7|40.3|40.25|39.95|38.75|38.55|38.6|37.95|37.7|38.5|38.8|||38.3|38.8|39.8|39.9|39.95|39.7|39.6||39.95|39.15|39.8|39.95|37.15|37.95||38.4|38.5|38.85|38.55|38.15|38.45|38.85|39.8|39.7|40.4|40.95|41.8|40.85|41.05|41.3|41.5|40.4|41|42.85|39.8|40.7|40.35|40.25|40.65|40.85|40.2|40.55|41|41.65|42.1|42.4|42.1|42.3|43.5|42.3|41.3|41.1|41.1|42|43.2|43.05|43.4|43.4|44.5|45.5|45.3|44.85|45.1|45.65|45.5|44.95|42.8|39.65|39.5|39.1|39.5|39.8|39.55||40.15|40.5|40.9|42.05|40.45|40.95|40.9|42|42.55|42.1|41.95|43.4||43.8|44.4|44|44.65|44.45|44|45.2|45.55|46.2|46.35|46|45.35|45|45.25
09660|41412|/equities/bci-(sn)|MSCI_EEM|23820.9902|24190.3008|24603.0195|25113.5996|25206.8496|25021.2695|24836.6094|24767.3594|24928.0098|24926.1699|24927.0898|24771.0508|25150.5293|25833.7695|25759.9004|25574.3203|25758.9805|25967.6406||25830.9199|26010.8594|26011.75|26011.75|26277.2109|26278.1094|26368.0801|26293.25|26285.2305|25732.9297|25565.4492|26011.75|26010.8594|26100.8301|26172.0996|25815.7695|25362.3496|26180.1191|25922.6699|25699.9707|24942.7793|24841.2207|24621.1895|24808.2598|24853.6895|24897.3398|24914.2695|25282.1797|25065.7109|24809.1504|25387.2891|25163.6992|26009.9707|26516.8398|25653.6504|25743.6191|26278.1094|26279|26458.0508|26813.4805|27258|27259.7793|27168.9199|26991.6504|27169.8105|26546.2402|26457.1602|26251.3809|25386.4004|26010.8594|26700.3496|26900.7793|26724.4004|26813.4805|27169.8105|26532.8809|26545.3496|26260.2891|25904.8496|26457.1602|24542.8008|24844.7891|24273.7793|24585.5605|24675.5293|25210.0195|25299.0996|24844.7891|24317.4297|24720.0703|24408.2891|24496.4805|23606.5605|22938.4492||22403.0703|22606.1699|22751.3809|23122.8398|23250.2305|23152.2402|23606.5605|24585.5605|23784.7207|24367.3105|24760.1602|24867.9492|23872.0195|24497.3691|24764.6094|24764.6094||24496.4805|24586.4492|24832.3203|24639.9004|25439.8496|25385.5098|26501.6992|27169.8105|27079.8398|28501.5801|28506.0293|28951.4395|26279|24942.7793|24675.5293|24488.4609|25610.8906|26635.3203|26634.4297|26456.2695|26714.5996|26723.5098|26625.5195|26011.75|24754.8105|24673.75|27394|25387.2891|24482.1699|24781.4199|25163.1309|24220.3301|23242.6797|23059.9004|22103.5|22945.1309|23378.6992|23387.1992|23928.7305|24993.9492|25843.2402|30555|26523.3398|26933.1094|25877.2402|25883.1895|25761.6191|26099.1309|25640.0508|25749.7207|25716.5703|26354.1699|26265.75|26949.2598|27149.8906|26439.1797|27119.2891|32100|27289.3203|26949.2598|26779.2402|26824.2891|27204.3008|27118.4395|27186.4492|27392.1797|28045.9395|28045.9395|28140.3008|28988.7305|28497.3594|28054.4395|27647.2207|27714.3809|27416.8398|27459.3398|27374.3301|27374.3301|27544.3594|27187.3008|26327.8105|25861.0898|26141.6309|26345.6699|26645.7598|26605.8105|27204.3008|27117.5898|26634.7109|26402.6309|26226.6504|26779.2402|26609.2109|26609.2109|25844.0898|25419.0195|26217.3008|26523.3398|26949.2598|27540.1094|27716.0801|26864.25||25497.2305|25759.0703|25759.0703|26354.1699|26265.75|26609.2109|26096.5801|26226.6504|26769.8809|27372.6309|27068.2793|27187.3008|27336.0703||27791.75|27628.5195|27993.2305|27998.3301||28224.4609|28479.5|28266.1191|28819.5605|28351.9805|28139.4492|28479.5|28291.6191|27374.3301|27969.4199|27914.1602|29066.9492|29839.7207|30160.2207|29923.8809|29576.1797|28393.6406|27629.3691|27838.5
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.95|8.9|8.9|8.95|9.05||9.05||9.05|9|9.05|9.15|9.1|9.1|9.15|9.1|9.15|9.15||||9.15|9.15|9.15|9.15||9.15|9.15|9.2|9.2|9.2|9.15|9.15|9.2|9.15|9.25|9.25|9.25|9.35|9.35|9.3|9.3|9.3|9.3|9.35|9.2|9.25|9.45|9.65|9.7|9.6|9.7|9.7|9.7|9.75|9.85|9.8|10.2|10.2|9.6||9.35|9.3|9.45|9.4|9.35|9.45|9.4|9.4|9.4|9.4|9.35|9.3|9.2|9.15|9.25|9.15|9.25|9.2|9.25|9.25|9.25|9.25|9.3|9.35|9.4|9.3|9.3|9.3|9.4|9.5|9.5|||9.45|9.4|9.4|9.45|9.45|9.45|9.4|9.4|9.5|9.6|9.55|9.55|9.5|9.45||9.5|9.45|9.4||9.2|9.2|9.25|9.4|9.4|9.6|9.75|9.7|9.65|9.6|9.85|9.8|9.75|9.75|9.75|9.75|9.7|9.7|9.7|9.65|9.55|9.55|9.5|9.5|9.6|9.55|9.45|9.45|9.55|9.55||9.55|9.55|9.8|9.75|9.8|9.8||9.8|9.7|9.65|9.6|9.65|9.6|9.55|9.6|9.55|9.6|9.55|9.75||9.65|9.65|9.5|9.45|9.5|9.5|9.45|9.5|9.45|9.3|9.25|9.35|9.45|9.45|9.45|9.55|9.45|9.5|9.55|9.35|9.3|9.3|9.3|9.25|9|8.9|8.9|8.7|8.5|8.55||8.6|8.65|8.55|8.5|8.6|8.6|8.55|8.55|8.7|8.75||8.85||8.85|9.3|9.25|9.1|9.2|9.2|9.1|9.05|9.1|8.95|8.9|9.15|9.3|9.3|9.3|9.4|9.4|9.45|9.45|9.4|9.5|9.55|9.7|9.85|9.75|9.85|9.85|9.85|9.8|9.8|9.8|9.85|9.6|9.6|9.6|9.55||9.6|9.5|9.2|9.15|9||8.7
09662|103354|/equities/walsin-tech|MSCI_EEM|109|110|112|115|120|121|124||124.5|123.5|||126|131|132|130.5|131.5|129.5|130.5|133|133|129.5|136|137.5|139|140|||141|145|144.5|141|141|145.5|144.5|147.5|145.5|146|144|144.5|140.5|140.5|142.5|142.5|144|141|143|147|149|152.5|151.5|153||149|150.5|153.5|157|158|157.5|162|159|157|157.5|159.5|160|159|157.5|155.5||||||||153|153.5|154.5|157|158.5|158.5|163|158.5|155|157|162|166|169|173.5|173|178|180.5|171.5||168|168.5|169.5|169|171|171|170|168.5|167|167.5|169.5|169.5|165|165|166|167.5|167.5|168.5|172.5|173|176.5|177.5|181.5|178|179.5|181.5|181.5|183.5|184|179.5|177.5|172|161.5|161|156.5|159|161.5|161|153|157|164|158|149|152|154.5|156|151.5|153|152|149|149|148|146|147|147|143.5|145.5|146||152.5|151|150.5|149.5|152|154|155|156|162.5|167.5|168.5|168.5|167|||171|171|172|175.5|175.5|175|176.5|180.5|181|183.5|184|186|187|184.5|186.5|191|190.5|190|186.5|183|180.5|185|190.5|189.5|189|195|197.5|200|203|207|208|209.5|208|211|209|204.5|206|207.5|213|212|215.5|214.5|211|210.5|213|215|219|217.5|217.5|215.5|214.5|219|221|218.5|215|213.5|222.5|227.5|220|214|215.5|214.5|213|211.5|212.5|220.5|219.5|217.5|220||210|208.5|207|204|204|203|208|212.5|213|212.5|208.5|205|207|206.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14|13.12||13.9|14.72|14.5|14.62||14.16|14.22|13.56|13.64|14.2|14.02|14.62|14.6|14.44|||14.46|14.26|13.78|13.88|13.98|14.1|14.4||14.76|14.26|14.52|14.7|14.1|13.46|13.96|14.24|14.2|13.96|13.86|13.5|13.4|11.3|9.87|11.12|12.06|13.16|12.96|13.3|14.54|15.4|15.28|14.34|14.74|15.2|15.34|15.36|15.7|16.36|17.06|17.34|17.46|17.14|17.08|17.18|17.5|17.68|17.42|17.4|16.98|16.7||||16.08|16.42|16.28|16.38|16.44|16.6|16.76|15.5|15.1|14.5|14.5|14.62|14.88|14.7|14.28|14.4|14.36|14.58|14.52|14.8|14.68|14.56|14.2|14.86|14.96||14.98|15.76|15.14|15.2|15.16|15.54|15.9|15.84|16.34|17.5|17.8|17.8|18|18.02|17.5|17.2|16.88|16.58|16.68|17.08|17.4|17.7|17.78|17.62|17.88|17.96|17.88|17.98|18.2|18.18|17.46|17.5|17.64|17.96|17.8|16.88|16.92|16.96|17.2|17.42|17.46|17.16|17.22|17.8|18.02|18.52|18.56|18.1|18.46|19|19.5|||19.36|19.4|19.38|19.32|19.48|19.2|19.4||19|18.86|19|18.88|18.5|18.76||18|17.62|17.68|17.74|17.76|18.18|18.74|19.16|18.88|18.86|18.46|18.88|18.38|18.9|18.1|18.1|17.44|17|17.04|16.9|16.38|16.28|15.78|15.48|15.52|15.88|16.04|15.74|16.14|15.68|15.7|15.36|15.58|15.96|16.74|16.96|17.7|18.04|18.28|17.78|17.14|18|18.48|18.68|18.98|18.94|18.8|19.36|19.58|19.32|19.5|19.2|18.68|18.58|18.68|18.56|19.26|19.9||20.15|19.92|20|20.3|20.3|20.2|20.15|20.15|20.5|20.5|20.4|20.75||20.7|20.6|20.8|20.45|20.8|20.9|21|21.25|21.25|21.15|21.35|21.2|21.3|20.65
09664|19263|/equities/akbank|MSCI_EEM|7.8839|7.9383|7.9111|8.0109|8.2377||||8.2468|8.4283|8.3285|8.5462|8.5734|8.6732|8.7004|8.6369|8.7549|8.7186|8.5734|8.4101|8.4101|8.392|8.3012|7.7115|7.2942|7.0674|7.1581|7.022|6.6954|6.6773|6.641|6.4653|6.4302|6.5619|6.7025|6.7288|6.6937|6.641|6.5356|6.5532|6.4038|6.3335|6.316|6.2984|6.3599|6.2721|6.1403|6.1754|6.2545|6.3248|6.2808|6.4477|6.1842|6.3687|6.4653|6.966|6.966|7.1066|6.9836|7.0802|7.1417|7.1505|7.0714|7.1329|7.1856|7.1417|7.0539|6.9133|6.9572|7.1329|7.1856|7.1417|7.0627|6.9397|6.8343|6.8782|6.8167|7.0275|6.9748|7.0539|6.9221|6.9133|6.8255|6.6586|6.7464|6.764|6.7991|6.8606|6.6937|6.5005|6.4565|6.5356|6.4741|6.5268|6.6059|6.5268|6.843|6.9045|6.7464|6.8518|6.7113|7.0802|6.9045|7.6776|7.2208|7.1681|7.0539|6.6849|6.5005|6.6498|6.5532|6.4126|6.3248|6.0788|6.0173|5.9646|5.8065|5.868|5.947|6.1579|6.2281|6.3511|6.439|6.4565|6.7288|6.3335|6.7288|6.1227|5.622|5.622|5.6484|5.6572|5.5957|5.5781|5.6044|5.4639|5.3673|5.2619||5.1828|5.1037|4.9368|4.8929|4.8226|4.7348|4.6645|4.603|4.524|4.6294|4.6382|4.6997|4.7084|4.7084|4.6733|4.6645|4.6294|4.6557|4.6909|4.6997|4.7084|4.6294|4.5679|4.5679|4.6206|4.8666|4.8138|4.7699|4.8226|4.9105|4.9368|4.9808|5.0335|5.0071|5.0774|5.0422|5.1301|5.2179|5.2443|5.2091|5.2531|5.2091|5.2004||5.0422|5.051|5.0686|5.0774|5.0598|4.9193|4.9193|5.0247|4.9895|5.0159|4.8666|4.849|4.8314|4.849|4.849|4.8841|4.849|4.7875|4.726|4.6821|4.6382|4.5942|4.5503|4.5327|4.5591|||||4.5767|4.6821||4.6909|4.6733|4.7348|4.6997|4.7348|4.7436|4.8226|4.7787|4.7436|4.726|4.6821|4.6997|4.7875|4.7699|4.7875|4.7699|4.7436|4.6645|4.6909|4.7787|4.8314|4.849|4.8666|4.9017|4.8929|4.7963|4.7699|4.7524|4.6557|4.6821|4.6557|4.6909|4.6118|4.5855|4.6118|4.603|4.6645
09665|1116332|/equities/weimob-inc|MSCI_EEM|4.27|4.06||4.45|4.87|4.78|4.87||4.9|4.4|4.31|4.38|4.36|4.48|4.79|4.98|4.95|||5.2|5.12|5.09|5.08|5.1|5.44|5.55||5.42|5.12|5.5|5.58|5.48|4.81|5.44|5.9|5.49|4.59|4.86|4.5|4.66|3.8|3.4|3.76|4|4.18|4.2|4.33|4.55|4.68|5.09|5.25|5.21|5.2|5.26|5.25|5.42|5.6|6.21|6.58|6.55|6.6|6.46|6.5|6.79|6.64|6.28|6.25|6.35|6.24||||5.9|6.03|6.45|6.63|7|7.16|7.36|7.33|6.93|7.22|7.34|7.48|8.2|8.04|7.59|7.59|7.2|6.93|7.08|7.68|7.88|7.92|7.24|7.4|7.55||7.6|7.8|8.05|7.7|7.79|8.05|8.2|8.23|8.37|9.13|9.03|9.04|8.66|8.37|8.21|8.78|8.83|9.36|9.66|10.14|10.16|10.26|10.2|10.14|10.58|10.7|11.04|11.24|11.28|10.84|10.7|10.52|10.36|9.97|10.1|10.54|10.54|12.08|12.54|12.08|12.5|12.7|12.64|13.26|13.4|13.5|13.12|13.3|12.88|12.48|12.4|||12.4|12.36|11.96|11.84|11.32|11.36|11.7||11.28|11.34|11.82|11.84|11.98|11.98||11.86|12.02|12.32|11.58|11.68|12.26|12.7|12.84|12.76|13.14|13.04|12.36|12.36|12.86|12.64|11.38|11.2|11.02|10.9|11.28|10.78|10.3|10.24|10.16|10.48|10.7|10.18|10.54|10.8|11.32|10.92|10.06|10.22|10.38|10.62|10.44|10.62|10.5|10.74|9.49|9.87|10.3|11.8|11.56|11.24|12.12|12.94|13.78|13.74|14.7|15.02|15.28|14.9|15.18|15.16|15.6|15.9|17.06||17.84|18.4|18.5|18.2|17.68|17.4|18.4|18.44|18.18|17.16|17.8|18.18||18|17.98|17.2|17.34|17.58|18.08|18.38|18.78|18.5|17.86|18.38|18|17.68|16.98
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.2|17.1|16.8|16.5|17||17||17|17|17.1|17.3|17.1|17.1|16.9|17.1|17.1|17||||17.2|17.4|17.4|18.2||18.6|18.8|19|19.1|19.2|19.4|19.3|19|19|19|19|19|19|19.2|19.2|18.9|19.1|18.8|18.9|18.6|19.5|19.6|19.9|20.2|20.3|20.6|20.7|20.4|20.8|21.1|20.8|21.1|21.3|21.3||21.2|21.2|21.1|21.4|21.5|21.4|21.2|21.1|21.3|20.7|21|21.1|21.2|20.7|20.6|20.7|20.5|19.7|19.8|19.9|20.3|20.3|20.5|20.7|20.8|20.9|20.8|20.7|20.7|20.3|19.9|||19.8|19.7|19.4|19.6|19.6|19.6|19.5|19.6|19.7|20|19.9|19.8|20|20.3||20.4|20.5|20.4||20.3|19.9|19.9|20.1|20.1|19.6|19.8|19.8|20.1|20.2|20.2|20.2|20.3|20.4|20.5|20.5|20.4|20.2|20.6|20.7|20.8|20.8|20.5|20.8|20.9|21.1|21.3|20.9|21|20.8||21.1|21.1|21.1|20.7|20.8|20.9||21|21|21.6|21.8|21.9|21.9|21.8|21.7|21.9|21.6|21.4|21.9||22|22.2|22.4|22.4|22.2|21.8|21.7|21.8|21.8|21.8|21.9|21.6|20.5|20.5|20.8|20.9|20.1|20.1|20.1|20.1|20.2|20.2|20.3|20.7|21.2|21.5|22|22.1|22.1|22.3||22.4|22.6|22.6|22.5|22.7|23|22.6|22.8|22.5|22.4||22.6||22.8|22.8|22.6|22.9|22.9|23|23|22.6|22.6|22.3|22.3|21|20.6|20.4|20.2|20.1|20.1|20.3|20.3|19.7|19.3|19.4|19.1|19.2|18.6|18.8|18.8|18.9|18.9|18.5|18.7|18.6|18.3|18.2|17.9|18.2||18|18.2|18|18.2|18||17.8
09667|943537|/equities/cgs|MSCI_EEM|4.19|4.11||4.14|4.3|4.24|4.31||4.34|4.18|4.14|4.28|4.46|4.54|4.56|4.65|4.68|||4.77|4.72|4.72|4.62|4.62|4.6|4.58||4.57|4.5|4.51|4.46|4.39|4.37|4.44|4.47|4.48|4.4|4.39|4.38|4.31|4.1|4.18|4.37|4.3|4.32|4.3|4.31|4.44|4.51|4.53|4.53|4.52|4.52|4.56|4.64|4.68|4.7|4.7|4.68|4.71|4.73|4.72|4.83|4.88|4.84|4.83|4.78|4.72|4.72||||4.64|4.67|4.68|4.68|4.7|4.75|4.72|4.7|4.66|4.59|4.52|4.54|4.63|4.53|4.55|4.51|4.5|4.5|4.53|4.54|4.55|4.53|4.55|4.46|4.45||4.44|4.42|4.41|4.39|4.41|4.48|4.52|4.63|4.79|4.64|4.59|4.6|4.54|4.57|4.6|4.5|4.5|4.36|4.3|4.28|4.36|4.38|4.4|4.45|4.42|4.46|4.49|4.51|4.51|4.52|4.53|4.51|4.37|4.35|4.34|4.31|4.39|4.39|4.54|4.54|4.37|4.43|4.49|4.51|4.51|4.54|4.54|4.52|4.46|4.42|4.41|||4.49|4.57|4.6|4.55|4.47|4.52|4.53||4.56|4.56|4.54|4.56|4.6|4.62||4.52|4.66|4.66|4.69|4.69|4.78|4.73|4.75|4.68|4.67|4.65|4.79|4.82|4.57|4.61|4.37|4.33|4.36|4.33|4.31|4.31|4.19|4.24|4.34|4.33|4.25|4.23|4.24|4.26|4.31|4.27|4.39|4.25|4.28|4.27|4.27|4.22|4.06|4.08|4.1|4.23|4.33|4.41|4.3|4.27|4.25|4.34|4.41|4.3|4.32|4.45|4.37|4.26|4.25|4.25|4.54|4.54|4.66||4.65|4.71|4.74|4.76|4.64|4.65|4.63|4.61|4.64|4.62|4.62|4.68||4.73|4.76|4.8|4.83|4.86|4.97|4.82|4.84|4.89|4.92|4.97|4.94|5.01|5.02
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.12|11.66||11.82|12.18|12.1|12.1||12|12.04|11.84|11.66|11.58|11.68|12.2|12.36|12.68|||12.48|12.12|12.12|12.26|12.66|13|12.94||13|12.72|12.8|12.6|11.76|10.82|10.66|10.82|10.32|9.98|10.8|10.04|10.12|8.86|8.58|8.87|9.04|9.75|9.52|9.85|10.1|10.42|11.16|11.68|11.84|11.72|11.48|11.68|11.74|11.44|11.88|12.28|12.22|11.6|11.34|11.26|11.58|11.6|11.48|11.56|11.68|11.78||||11.4|11.38|11.5|11.92|12.54|12.62|12.9|12.88|12.98|12.86|13.22|13.58|13.94|13.9|14|13.74|14.4|14.1|14.44|14.98|15.3|15.44|14.88|15|15.7||16|15.8|15.56|15.42|16.36|16.36|15.76|15.98|15.42|15.58|15.08|14.38|14.08|14.28|13.92|14.24|14.06|14.1|14.16|13.58|13.38|13.54|14.04|14.02|14.46|13.78|13.8|13.86|13.92|14|13.78|13.6|13.7|13.7|13.88|13.98|13.98|14.06|13.66|13.58|14.14|13.9|14.2|13.96|13.54|13.48|13.82|13.9|12.8|13.04|13.18|||12.62|13.04|12.96|12.8|12.98|12.9|12.86||12.8|12.34|12.6|11.96|12.2|13.14||13.1|13.26|12.98|12.68|13|13.28|13.8|13.72|13.7|14.1|14.4|14.18|13.62|13.56|14.06|13.82|14.8|14.7|14.86|14.9|14.46|13.88|14.5|15.48|15.34|14.66|14.94|15.12|15.16|15.06|14.98|14.66|14.16|14.76|15.1|14.56|13.94|13.46|14|12.98|14.32|14.86|15.8|15.96|15.92|16|16.54|17.06|17.38|17.48|17.78|17.86|17.68|18|17.84|16.34|16.36|16.78||16.86|16.88|16.4|16.36|16.58|16.98|16.8|17.1|16.94|16.76|17.28|17.28||16.94|16.86|16.58|17.38|17.96|18.7|18.54|18.18|18.1|17.3|19.4|19.52|18.78|18.16
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|76|70.75||74.15|78.55|75.45|78.5||78.85|76.2|77.35|80.6|83.45|84.7|87.5|91.2|93.85|||90.75|89.9|92.1|91|92.95|98.35|96.6||98.9|93.4|98.4|96.8|93.2|91.5|97.75|98|93.65|84.95|88.65|86.6|85.95|78.2|75.2|77.7|80.5|79.95|76.55|79.95|82.85|86.85|91.35|88.3|91.45|90.5|91.65|87.4|86.2|85|88.35|87.95|87.65|84.05|79.8|79.15|75.85|78.25|79.5|82.55|84.05|85.4||||81.75|82.95|85.7|96.8|96.8|96.35|97.3|97.3|95.85|96.6|96|98.75|99.8|97.15|91.45|87.4|86.55|85.35|92.1|93|100.1|99|95.05|98|97.9||100.5|101.9|106.4|107.5|114|121.8|119.1|121.2|122.2|126|129|129.4|122.7|120.1|123.2|125|123.9|128|128|131.9|133|131|133|133.9|133.1|137.9|144.8|145.3|142.7|132.7|137.9|139.4|137.8|135.8|136.8|139.1|139.4|140.9|140.4|152|153.8|149|151.6|154|158|151.9|156|160.7|160.3|156.3|160|||165|162.7|168|162.9|163.9|166.3|167.9||169|170.9|175.8|173.3|174.4|176.6||176.9|177|177|169.5|172.7|168.1|162.8|159.2|154.8|150.6|149.8|150.2|138.3|138|138.6|139.4|140.7|144|155.6|149|148|140.7|132.5|134.9|137.8|140.2|144.5|144.5|145.5|150|151.5|150.8|155.7|159.4|153.9|156|150.6|154|159|154.8|157.4|165|175|175.3|176.1|176|178.6|183.5|183|183.4|179.6|174.2|159.8|168.5|168.5|174.8|180.3|193.8||185|188|184|180.7|173|176.4|170.7|171.8|165|158.9|159.5|165.3||167.2|167.8|164.9|169.8|170|171|167.3|170|167|162.2|164.7|166.3|166.6|166.1
09670|19470|/equities/koc-holding|MSCI_EEM|40.94|40.7444|39.4143|39.2969|40.1771||||39.649|39.962|39.3556|40.0011|39.7077|40.138|40.7444|41.2921|41.1943|40.4119|40.1771|40.4706|41.6637|41.7811|42.2701|40.3923|38.7101|39.6881|39.5121|39.1013|39.6295|39.962|39.1796|37.869|37.1257|37.9081|38.0842|36.6954|36.6563|36.3433|35.6587|35.4044|33.7026|33.4679|33.4092|31.062|30.8664|30.6316|30.2796|30.3187|31.7075|32.0204|31.5314|31.6097|31.2771|31.3554|30.436|33.6244|33.6635|33.7809|33.6831|34.3481|34.2699|33.7222|33.1354|33.1354|33.3701|33.1354|32.7051|31.864|31.238|32.0204|32.4703|32.3334|31.8444|31.6292|31.0815|30.9642|30.6121|31.0033|31.551|32.3921|32.1378|32.5877|33.1745|32.529|32.5877|32.842|32.2747|32.4899|32.0596|31.6879|30.7295|30.2796|29.5949|28.4996|29.3015|28.9886|28.9886|29.5949|28.8125|27.5411|28.5974|33.0571|34.2308|38.8666|36.891|35.287|34.1525|33.7026|32.7833|33.1354|32.7442|31.7466|31.0229|30.9837|29.4189|29.0473|28.304|28.5974|28.6169|29.1255|28.5778|28.4213|27.3455|27.8345|28.3626|27.6585|27.7367|28.3626|25.8785|25.898|25.9763|26.387|25.9176|24.9982|24.7048|23.8051|23.2574|23.2965||23.2182|23.0813|22.9444|22.5336|21.9664|20.9297|21.2231|21.3209|21.1644|21.3404|21.5752|21.9664|21.8881|21.9468|21.9664|21.8686|21.9664|22.162|22.3185|22.4358|22.3967|21.9468|21.8099|21.4774|21.536|22.5727|22.4358|22.8662|22.7292|22.9835|22.651|22.1424|22.1229|22.0642|22.2402|21.9273|22.338|22.7292|22.7488|22.7488|22.8662|22.9053|23.316||23.3356|23.3943|23.5508|23.6877|23.2378|22.7292|22.8857|23.5312|23.4334|22.827|23.1009|22.2793|21.0862|20.5776|20.558|20.6754|20.8319|20.4407|20.3037|20.3429|20.2255|20.2059|19.5996|19.4137|19.4137|||||19.5213|19.8147||19.756|19.3746|19.6387|19.5115|19.3844|19.3453|19.3551|19.3257|19.2279|18.1814|18.4162|18.3966|18.4553|18.7585|18.8465|18.6802|18.5335|18.1814|18.3281|18.377|18.69|18.7682|19.0421|19.1203|19.0127|18.9638|18.9345|18.8465|18.6607|18.5726|18.4162|18.5335|18.3281|18.1912|18.3086|18.289|18.8563
09671|100147|/equities/cmoc|MSCI_EEM|3.69|3.68||3.88|4.02|3.97|3.94||3.99|3.9|3.86|3.99|4.12|4.2|4.38|4.49|4.54|||4.6|4.52|4.22|4.29|4.28|4.25|4.28||4.35|4.2|4.17|4.14|4.15|4.12|4.32|4.19|4.11|4.05|4.04|3.98|3.87|3.49|3.47|3.85|3.9|3.83|3.97|4.19|4.45|4.64|4.82|4.73|4.72|4.74|4.67|4.75|4.9|4.86|4.69|4.75|4.75|4.72|4.7|4.74|4.78|4.7|4.48|4.28|4.23|4.18||||3.98|4.13|4.22|4.23|4.3|4.27|4.3|4.29|4.24|4.22|4.3|4.28|4.32|4.17|4.01|3.93|3.88|3.94|4.09|4.19|4.23|4.16|4.15|4.19|4.21||4.28|4.29|4.21|4.17|4.23|4.34|4.22|4.29|4.46|4.57|4.58|4.67|4.67|4.76|4.88|4.86|4.9|4.92|4.92|4.72|4.88|4.86|4.73|4.77|4.8|4.73|4.53|4.56|4.53|4.6|4.68|4.57|4.63|4.67|4.64|4.59|4.71|4.67|4.77|4.85|4.91|5.15|5.42|5.48|5.47|5.34|5.58|5.55|5.42|5.39|5.32|||5.08|4.95|4.99|4.87|5.03|4.96|4.96||4.92|4.9|5.01|5.17|5.4|5.62||5.43|5.7|5.83|6.3|6.23|6.5|6.55|6.19|5.78|5.97|6.02|6.01|6.03|5.99|6.25|6.08|6.13|5.74|5.89|5.73|5.62|5.41|5.61|6|6.19|6.3|6.68|6.51|6.37|6.09|6.15|6.25|5.93|5.77|5.83|6.02|5.99|5.98|5.95|5.75|6.26|6.08|6.12|5.89|5.78|5.34|5.71|5.76|5.7|5.69|5.79|5.99|5.85|5.48|5.44|5.17|5.03|4.68||4.74|4.77|4.78|4.75|4.55|4.5|4.39|4.3|4.43|4.56|4.72|4.89||4.95|4.97|4.95|5.17|5.19|5.24|5.38|5.42|5.4|5.35|5.4|5.23|5.17|5.13
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|92400|91800|92700|93700||93900|94700|94700|94400|94000|93300|94500|91500|91700|91800|90900|89700|89000|88000|87800|87000|86600|86900|85800|86200|86500|86000|85600|86000|86400|86700|84400|83600|83900|83800|84200|83400|83300|83600|84200|83100|83000|85500|85700|86200||85900|86500|88000|88400|87000||88500|89600|90800|92100|93000|93700|94800|95700|95300|94900|94700|95600|95600|94600|95300|95300|95100|95200||||93200|94300|95900|96300|98400|98800|98900|99200|100000|100500|101000|101000|100500|99000|99700|100500|100500|100500|98300|98900||100500|101500|103000|103000|102000|100000|100500|99200|100000|100000|99400|99400|99400|99300|97500|97700|97800|97400|96700|96700|96700|93500|94300|94500|97400|98500|99400|100500|101000|98600|97400|98400|98600|99200|99200|98100|99100|101000|101500|101500|101000|98400|98400|97700|99200|99900|99800|99600|99100|98900|100000|100500|100500|100500|100500|99700|98900|97400|97400|98300|96100|93800|93500|93700|96200|97400|97900|99600|99500|100500|100500|99600|||102500|103500|102500|102000|100500|100000|101000|101500|101500|102000|101500|102000|104000|102500|100500|98900|99700|99600|99200|98600|99900|100500|101500|103500|103000|105500|106000|105000|106500|106500|108000|108500|109000|108500|106500|108000|108500|109000|110000|110000|112500|113000|114500|113000|114000|114000|114000|113000|113000|113500|111500|114500|114500|115000|115000|116000|116000|116500|117500|118000|118000|119000|117500|117000|115000|117000|117000|118000|116000|116500|117000|115500|117500|117500|117500|115500|114000|114500|113000|112000|110500|110000|110500|111000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.5|3.485|3.449|3.46||||||3.48|3.481|3.52|3.549|3.562|3.534|3.542|3.561|3.578|3.568|3.578|3.57|3.557|3.59|3.597|3.602|3.605|3.624|3.611|3.604|3.62|3.616|3.63|3.57|3.565|3.6|3.615|3.66|3.7|3.688|3.793|3.696|3.645|3.645|3.68|3.678|3.718|3.669|3.746||3.756|3.755|3.696|3.765|3.695|3.598|3.581|3.547|3.542|3.54|3.529|3.577|3.55|3.48|3.495|3.558|3.59||3.625|3.685|3.744|3.765|3.808|3.629|3.639|3.638|3.699|3.66|3.634|3.58|3.55|3.54|3.43|3.44|3.44|3.42|3.427|3.44|3.4|3.355|3.344|3.326|3.32|3.309|3.3|3.303|3.319|3.32|3.319|3.309|3.318|3.3|3.295|3.28||3.347|3.348|3.35|3.36|3.339|3.343|3.36|3.35|3.295|3.266|3.3|3.31|3.3|3.278|3.279|3.31|3.3|3.3|3.3|3.31|3.307|3.307|3.305|3.304|3.31|3.299|3.3|3.31|3.31|3.314|3.299|3.3|3.29|3.28|3.32|3.31|3.333|3.355|3.379|3.38|3.38|3.21|3.153|3.168|3.16|3.144|3.127|3.128|3.129|3.145|3.17|3.174|3.13|3.129|3.124|3.12|3.094|3.096|3.095|3.088|3.079|3.055|3.06|3.066|3.075|3.076|3.09|3.084|3.05|3.05|3.06|3.06|3.07|3.078|3.08|3.09|3.094|3.1|3.1|3.108|3.1|3.106|3.14|3.132|3.06|3.05|3.065|3.065|3.038|3.02|3.027|3.036|3.044|3.053|3.05|3.04|3.04|3.042|3.048|3.039|3.04|3.04|3.04|3.048|3.047||||||3.049|3.088|3.187|3.218|3.205|3.265|3.2|3.06|3.053|3.053|3.068|3.04|3.02|3.02|3.02|3.028|3.034|3.04|3.04|3.04|3.026|3.04|3.038|3.04|3.037|3.045|3.04|3.05|3.09|3.09|3.1|3.09|3.1|3.1|3.12|3.12|3.04|3.05
09674|13873|/equities/jiangxi-copper|MSCI_EEM|11.6|11.48||11.84|12.4|12.38|12.5||12.56|12.38|12|12.34|12.52|13.02|13.4|14.18|14.6|||14.3|13.96|13.18|13.58|13.6|13.5|13.6||13.68|13.28|13.56|13.56|13.56|13.62|13.72|13.64|13.36|13.3|13.38|13.24|12.78|11.68|12.12|13|13.24|13.36|13.56|14.5|15|14.98|14.86|14.44|14.1|14.26|14.26|14.38|14.7|14.5|14.66|14.8|14.78|14.66|14.8|14.8|14.98|14.88|13.9|13.5|13.32|13.04||||12.86|13.18|13.22|13.26|13.52|13.86|13.96|13.92|13.8|13.72|13.78|13.82|14.08|13.78|13.24|12.58|12.32|12.46|12.7|12.7|12.8|12.58|12.72|12.88|12.96||12.94|13|12.6|12.46|12.86|13.18|12.5|12.54|13.14|13.28|13.12|13.46|13.08|12.76|12.88|12.6|12.68|12.76|13.02|13|13.42|13.58|13.5|13.78|13.52|13.46|13.46|13.48|13.48|13.7|13.86|13.62|13.48|13.48|13.5|13.18|13.48|13.5|13.7|13.6|13.84|14.34|14.7|14.84|14.88|15.1|15.62|15.3|15.72|15.66|15.28|||14.34|14.18|14.34|14.06|14.08|14.1|14.3||14.08|14|14.38|14.38|14.7|15.2||14.68|15.32|16.18|17.44|17.08|18.02|18.2|17.26|16.5|16.3|16.28|16.2|16.6|15.98|16.06|15.82|15.96|15.1|15.36|15.06|14.38|14.06|13.84|14.58|15.08|15.64|16.42|16.14|16.18|15.92|15.72|15.8|16.28|16.26|16.5|16.58|16.8|16.52|16.74|16.42|17.08|16.38|16.5|16|15.56|15.56|16.4|16.78|16.34|16.5|16.86|17.46|16.48|16.56|16.26|16.42|16.4|16.04||16.22|16.48|16.7|16.68|16.1|16|15.82|15.1|15.36|15.74|16.22|16.98||17.04|17.02|17.16|17.46|17.68|17.66|18.32|18.88|18.54|18.58|19.04|17.82|17.78|17.62
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.01|5.03|5.01|5.38|5.65|5.73|5.465|5.5968|5.48|4.6|4.5|4.42|4.48|4.785|4.775|4.71|4.77|4.83||5|5.14|5.35|5.1911|5.2929|5.3554|5.4433|5.7089|5.7354|5.6381|5.5673|6.0275|6.3594|6.4125|6.3108|6.3993|6.9657|6.833|6.7091|6.9259|6.355|6.5143|4.4875|5.5053|6.8507|6.9215|7.1959|6.7141|6.8153|7.5676|8.1164|8.3907|8.8421|8.6209|8.8156|8.851|9.2493|9.2803||9.5015|9.6918|9.5238|9.4086|8.9174|9.1608|9.1431|8.8836|8.674|8.5501|8.5058|8.4261|8.9395|8.9218|8.6456|7.7933|8.0987|8.3996|8.2624|7.9357|8.4615|8.6828|8.5412|8.4022||8.4704|8.4261|8.7979|8.497|8.1606|8.5501|8.1252|8.1695|8.1687|8.3022|8.196|8.1341|7.6296|7.8774|8.0379||8.0898|8.0234|8.0987|7.9482|8.1075|8.5678|8.1341|8.4615|8.851|9.0369|9.1431|9.1873|8.9129|8.3155|8.4261|9.0811|10.2583|10.8779|11.0637|11.0637||11.3204|11.4532|11.7187|11.8779|11.732|12.1259|12.3648|12.387|12.356|12.1806|11.8692|11.5417|11.5417|11.462|11.9488|11.9046|11.4797|11.6833|11.56|11.7276|11.6877|11.8692|11.94|12.0993|11.9356|11.7895|11.5417|11.2231|11.1124|10.9841|10.9752|10.7849|10.63|10.1875|9.9043|9.2626|9.1696|9.2227|9.4353|9.5591|9.6697|9.7626|9.7759|9.798|10.0149|10.0547|9.7803|9.8335|10.3928|10.453|10.6035|10.9752|11.2408|11.6966|11.701|11.9134|12.3126||11.8426|12.117|12.2321|11.6435|11.3912|11.5151|11.6125|11.4178|11.3381|10.754|10.515|10.1432|10.5681|10.3468|10.5858|10.8248|11.0106|11.359|11.4089|11.2717|11.1213|11.2142|11.6214|11.3027|11.462|11.3027|11.3204|11.0903|10.422|10.8336|11.285|11.6833|11.8957|11.5505|11.3735|12.2144|12.4047|12.4135|12.4179|12.3029|12.3737|12.4533|13.0048|13.3738||13.4794|13.8179|13.8872|13.9226|14.2589|13.8607|13.4535|13.4624|13.2057|13.1835|13.5155|13.5951|13.6482|14.0386|14.4536|14.1173|13.7058|13.0862|12.7587|12.3914|12.4533|12.5861|12.9933|12.9313||12.5994|12.6038|12.6259|12.5949
09676|13879|/equities/zte-corp.|MSCI_EEM|16.04|15.8||15.84|16.7|16.8|16.92||16.86|16.72|16.78|16.44|16.16|16.2|15.96|16.22|15.9|||15.66|15.36|15.4|15.7|16|16.28|16.3||16.36|16.16|16.64|16.66|16.76|17.3|17.46|19.3|24.9|15.56|16.1|15.6|15.8|14.7|14.56|15.38|15.78|16.32|15.8|16.08|17.08|18.16|18.6|18.98|19.36|19.64|19.86|20.25|20.4|20.45|20.8|20.2|20.25|20.3|20.15|20.4|20.95|21.35|21.35|20.75|21.7|21.8||||21.4|21.1|21.55|22.2|22.6|22.6|22.9|23.15|23.35|23.7|23.5|22.6|23.45|23.15|23.6|23.45|21.85|21.5|21.4|21.9|22.2|21.5|21.4|21.5|21.45||21.8|21.7|21.6|21.25|21.5|21.8|21.8|22.7|23|23.25|22.35|22.1|21|20.95|20.8|21.1|21.15|21.4|22.35|22.1|22.6|22.65|23|23.25|23.4|22.95|22.95|22.85|23.15|22.85|23.1|22.9|22.3|22.35|22.2|22.9|22.85|22.65|22.9|23.55|25.05|25.1|25.7|26|25.5|25.4|26.3|26.55|26.4|26|26.9|||26|26.55|26.4|25.5|25.5|25.1|25.5||25.75|26|26.7|27.75|27.1|27.2||26.2|27.25|28|27.7|27.3|27.65|27.8|28.3|28.45|27.6|26.8|26.75|27|26.95|27.4|27.35|26.95|27.05|27.15|27.5|27.8|27.05|27.3|27.65|26.95|27.5|27.9|28.5|29.15|30.45|30.9|31.6|30.7|31.65|31.75|30.25|30.1|27.8|27|26.25|27|25.95|27|27.5|26.5|27|27.5|26.35|26|26.6|26|24.9|22|22.6|22.7|23.75|23.6|24.25||24.6|23.75|23.6|23.2|23|22.9|22.95|23.2|23.45|23|23.4|23.3||22.85|23.3|22.4|22.25|22.7|22.4|22.5|21.45|21.45|21.4|21.65|21|20.2|20.05
09677|27161|/equities/penoles|MSCI_EEM|204.15|204.51|205.97|213.49|215.97|216.98|223.24|223.52|229.94|223.9|226.82|237.97|242.99|246.5|240.89|246.05|255.82|257.44|||252.51|252.75|252.7|249.19|243.44|241.81|249.97|257|257.1|258.88|261.96|259.96|262.32|267|270|269.99|273.58||264.57|250|243.9|239.99|261.59|277.82|282|301.99|320.97|299.8|298.9|293|283.5|277.6|257.37|250.66|258.43|242|240.75|237.48|242|239.69|229.2|228|228.69|225|221.44|218.95|221.43||219.27|219.84|220.99|223.21|222.37|221.96|220.48|223.77|231.74|235.8|240|242.9|242|236.48|236.39|240.7|243.97|244.5|234.52|230.1|231|228.5|234|239.31|235.59|239.6|239.48|240.29|243.49|244.31|244.8|243|239.69|239.39|239.28|242.37|244.98|244.3|242.3|243.94|244.12|252|254.3|255.64|260.49|264.68|263.05|267.96|263.99|259.84|257.45|257.94|257|260|256.93|259.99|264.6|267.23|268.92||273.96|273.99|276.09|274.42|275.4|274.98|274.98|268.38||269|279.25|292.99|298.69|301.99|299.3|289|288.95|288.95|289.5|289.51|287.99|277.5|276.99|274.87|268.49|262.99|264|255.67|247.89|246|245.61|245.63|240|252.72|256.15|255.49|255.49|257.16|261.8|263.58|267||272.5|271|271.26|267.73|270.63|276.4|284.97|287.49|287.98|285|289.12|288.05|284.79|281|279.9|278.62|281.99|279.85|273.19|277.05|279.49|276.73|276.85|275.82|277.84|280.94|282.5|284.79|293.8|296.89|289.5|290.15|281.99|286.5|290|283.31|278.51|279.98|279.92|279.9|277.89|272.7|276.93|281.06|284.84|280.8|278.77|279.6|280.51|281|283.34|283.9|280.98|278.97|278.93|277|275.4|280.31|282.29|282.7|285.36|280.3|285.65|287.99|292.89|303.98|304.17|303.76|302.53|300.22|306.98|308.77|313.5|312.5|311.84|315|309.64|303.87|299|289.88|284.99|278.74
09678|101574|/equities/semen-indonesi|MSCI_EEM|6531.7998|6207.7002|6506.8999|||||||6482|6506.8999|6432.1001|6008.2998|6108|6157.8999|6083.1001|6132.8999|6182.7998||6207.7002|6282.5|6357.2998|6556.7998|6706.2998|6681.3999|6806.1001|6880.8999|6831|6781.1001|6831|6781.1001|6831|6781.1001|6656.5|6631.6001|6681.3999|6731.2998|6681.3999|6756.2002|6880.8999|6706.2998|6806.1001|6905.7998|6930.7002|6955.7002|6482|6457|6556.7998|6806.1001||7080.2998|7354.5||7229.8999|7155.1001|7229.8999|7279.7002|7379.5|7429.2998|7429.2998|7529.1001|7279.7002|7329.6001|7354.5|7354.5|7354.5|7254.7998|7229.8999|7155.1001|6930.7002|6905.7998||6806.1001|6831|6905.7998|6905.7998|7005.5|6980.6001|7005.5|6656.5|6806.1001|6831|6980.6001|7055.3999|7105.2002|7005.5|7105.2002|7180|7229.8999|7279.7002|7404.3999|7504.1001|7329.6001||7304.7002|7354.5|7454.2998|7479.2002|7379.5|7354.5|7504.1001|7479.2002|7504.1001|7603.7998|7778.3999|7803.2998|7927.8999|8152.2998|8002.7002|8052.6001|8127.3999|8202.2002|8252|8127.3999|8152.2998|8202.2002|8401.5996|8277|8476.4004|8626|8700.7998|8925.2002|9000|9049.7998|9099.7002|9199.4004|9349|9473.5996|9473.5996|9623.2002|9648.2002|9673.0996|9872.5|9947.2998|10072|9448.7002|9249.2998|9299.0996|9199.4004|8925.2002|8825.5|8551.2002|8925.2002|8900.2002|8900.2002||8975|9049.7998|9099.7002|8925.2002|8351.7998|8077.5|8102.5|8202.2002|8301.9004|8077.5|8351.7998|8351.7998|8252|8551.2002|8501.4004|8202.2002|8426.5996|8601.0996|8626|8775.5996|8551.2002|8675.9004|8700.7998|8925.2002|9074.7998|8950.0996|8900.2002|8875.2998|8800.5|8900.2002|9299.0996|9249.2998|9174.5|9124.5996|9174.5|9224.2998|9099.7002|8900.2002|9398.9004|9473.5996|9548.4004|9573.4004|9373.9004|9373.9004|9398.9004||9049.7998|8900.2002|8825.5||8476.4004|8551.2002|8700.7998|8526.2998|8476.4004|8351.7998|7952.8999|8227.0996|8277|8376.7002|8576.0996|8750.7002|8875.2998|8950.0996|8925.2002||8800.5|8875.2998|8601.0996|8700.7998|8900.2002|9024.9004|8900.2002|8975|9299.0996|9349|9299.0996|9523.5|9573.4004|9747.9004|9772.7998|9772.7998|9822.7002|9947.2998|9922.4004|9972.2998|10022.0996|10072|10121.7998|10246.5|10246.5|10570.5996|10421|10470.9004|10470.9004|10371.2002|10470.9004|10520.7002|10520.7002|10495.7998||9747.9004|9648.2002|9648.2002||9423.7998
09679|1012967|/equities/phison-electronics|MSCI_EEM|381.5|383|395|400.5|408|394|390.5|||389||395||407|421.5|421|423.5|422|426.5|433|432.5|435.5|441|461|471|477|||478|491.5|496|482|472|483.5|483.5|491|484|492.5|488|487|473.5|487|490.5|493.5|499.5|483.5|491|503|524|533|520|520||512|518|528|524|545|538|524|520|502|493|505|499|478.5|459|456||||||||457.5|460.5|452|458.5|462|462.5|466.5|463|450|459.5|454|459|462|474.5|480.5|490|498|520||524|514|505|508|496.5|498|499.5|469.5|474|476.5|478|478|488.5|497|484|493|498|483|488|488|458.5|417.5|424|427.5|434|428|424|428.5|432|417|417.5|402|401|402.5|401.5|398|396.5|387|389|389.5|394.5|393.5|394.5|388|392|394|385.5|387|382|382|388|371.5|366.5|361.5|363.5|356.5|366.5|374||382.5|376.5|385.5|384|387|383|381.5|379|393.5|397|400|399.5|397|||406|406|412.5|419|424|423.5|416|423.5|427.5|427|431.5|436|436.5|427|423|420|435|432|432|427.5|424|437|445|424.5|436|453.5|462|469|479|520|538|536|503|506|497|483.5|478|477.5|496|479|482|477.5|481|484|487|485.5|484|483|485|487|492|507|509|510|512|484|485.5|480.5|482|479.5|481|479|478.5|480.5|489|497.5|494.5|502|504||493|490|482.5|480|475.5|473.5|476|486|500|488|478|466.5|485|485
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|8.6|8.8|8.87|8.95|8.87||||8.87|8.93|||8.9|8.94|8.97|8.97|8.99|8.95|8.9|8.93|8.78|8.76|8.74|8.72|8.7|8.55|8.68|8.65|8.77|8.75|8.93|8.94|9.13|9.1|9.35|9.5|9.4|9.32|9.32|9.29|9.25|9.23|9.25|9.13|9.16|9.3|9.32|9.33|9.77|10|10.46|9.2|8.85|8.79|8.58|8.6|8.4|8.13|7.97|8.02|8.04|8.06|8.09|7.9|7.98|7.8|7.41|7.1|6.94|6.94|6.96|6.95|6.97|6.96|6.85|6.87|6.84|6.85|6.94|6.95|6.94|6.95|6.97|6.97|6.98|6.87|6.88|6.86|6.87|6.96|6.96|6.98|6.96||6.87|6.87|6.86|6.78|6.84|6.87|6.82|6.87|6.77|7.13|7|6.95|6.98|7|6.98|6.65|6.69|6.55|6.47|6.49|||6.48|6.4|6.23|6.45|6.36|6.18|6.27|6.4|6.45|6.42|6.3|6.18|6.06|6.06|6.05|5.91|5.89|5.86|5.89|5.92|5.95|5.88||5.85|5.82|5.87|5.9|5.75||5.75|5.71|5.71|5.72|5.68|5.64|5.64|5.65|5.65|5.69|5.66|5.67|5.67|5.8|5.79|5.71|5.74|5.71|5.66|5.69|5.69|5.7|5.76|5.82|5.75|5.66|5.64|5.62|5.64|5.66|5.64|5.66|5.63|5.64|5.64|5.66|5.65|5.6|5.57|5.57|5.56|5.56|5.56|5.52|5.5|5.54|5.5|5.48|5.49||5.52|5.55|5.55|5.56|5.57|5.6|5.61|5.61|5.63|5.56|5.51|5.44|5.44|5.47|||||5.42|5.46|5.46|5.49|5.5|5.55|5.55|5.48|5.51|5.52|5.54|5.56|5.54|5.54|5.54|5.51|5.61|5.67|5.58|5.59|5.61|5.61|5.61|5.51|5.54|5.59|5.58|5.65|5.6|5.45|5.47|5.51|5.6|5.52|5.54|5.68|5.68|5.6|5.49
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.86|9.62||9.53|9.74|9.59|9.9||9.92|9.5|9.4|9.79|9.98|10.22|10.38|10.5|10.94|||11.34|11.1|11.32|11.7|11.8|12.06|11.92||11.8|11.72|11.6|11.68|11.2|11.08|11.3|11.36|11.54|11.3|11.72|11.66|11.54|10.78|10.24|10.7|11.1|11.06|11|11.16|11.48|12.06|12.32|12.04|12.06|11.8|12|12.3|12.48|12.32|12.78|12.78|12.86|12.92|13.04|13.8|14|13.8|13.9|13.66|13.76|13.86||||13.62|13.7|13.8|14.22|14.3|14.62|15.08|15.06|14.94|14.26|14.1|14.48|14.78|14.46|14.88|14.7|14.86|14.98|15.18|15.44|15.36|15.34|15.14|15.06|15.06||15.1|15.28|15|15.02|15.64|15.72|15.76|15.56|15.66|16.66|15.84|16.18|15.72|15.36|15.46|14.44|14.5|14.1|13.9|13.88|14.02|14.04|13.88|14.3|13.88|13.74|13.28|13.34|13.34|13.56|13.5|13.5|12.78|12.82|12.86|12.88|13|12.8|13.2|13.26|13.56|14.22|14.1|14.28|14.1|13.7|13.84|13.96|13.32|12.9|12.82|||13.22|13.64|13.8|13.48|13.16|13.4|13.58||13.58|14.1|14.28|14.42|14.82|14.92||14.6|14.88|14.8|15.1|15.46|15.78|15.86|16.2|15.54|15.78|16.1|15.82|15.78|15.1|14.98|14.1|14.28|14.68|14.42|14.56|14.98|14.64|14.26|15|14.92|13.36|13.26|13.08|13.18|13.4|13.06|12.78|12.4|12.44|12.64|12.4|12.1|11.28|11.48|11.1|11.2|11.44|10.88|10.36|10.14|10.3|10.34|10.34|10.2|10.08|10.14|10.1|9.84|10.06|10.02|9.99|10.08|10.08||10.08|10.36|10.5|10.44|10.34|10.36|10.3|10.24|10.32|10.3|10.32|10.42||10.54|10.58|10.6|10.64|10.58|10.84|10.62|10.76|10.98|11.26|11.38|11.1|11.4|11.36
09682|1156244|/equities/i-mab|MSCI_EEM|11.88|12.25|11.89|12.72|13.41|13.88|14.27|13.77|13.9|13.14|13.2526|12.66|12.995|14.36|15.62|15.29|13.03|13.19||14.04|14.64|15.76|14.67|16.37|16.82|17.44|18.4|19.115|18.17|19.005|21.44|19.87|18.57|18.9|20.56|20.84|18.94|19.23|21.25|17.29|17.58|14.42|15|18.95|19.8|21.65|21.0299|22.13|22.91|26.11|26.15|26.75|25.86|25.963|25.32|26.57|26.8||27.98|29.6|29.2|28.11|25.45|25|26.445|23.37|23.08|23.99|23.62|24.29|27.4|27.005|25.605|22.7|24.91|28.98|28.57|29.06|32.95|34.85|35.01|35.14||37.16|40.215|41.37|40.8|41.77|42.55|40.61|43.46|46.03|47.75|49.55|49.6|46.57|47.08|47.75||47.52|48|48.46|47.41|48.27|53.69|47.3|50.95|53.86|55.33|57.21|54.41|53.69|52.75|57.25|60.28|61.98|63.3|64.48|67.84||65.1|65.47|69.9|70.04|69.57|69.02|69.56|61.82|61.96|63|62.29|61.6216|61.99|62.505|64.75|64.49|64.26|64.775|62.06|62.5|64|66.89|68.58|69|67.49|67.825|70.65|68.33|68.25|67.71|68.22|67.61|72.14|73.5|73.54|74.59|76.81|73.34|73.66|75.57|72.49|74.95|70.35|70.8|76.33|78.35|75.26|75.49|77|69.46|70.675|70.37|72.37|77.37|77.6|76.41|80.88||71.71|73.76|72.97|71.289|65.96|64.38|67.63|69.145|70.47|67.2|61.28|66.92|69.35|68.65|70.93|71.52|73.7096|73.89|78.9|76.7399|78.46|79.88|81|80.72|81.05|78.14|79.32|75.2|61.58|69.21|76.6|78.95|78.28|76.28|77.67|77.79|75.4|79.315|78.04|80.99|80.92|75.5|77.98|81.47||84.05|84.84|85.4|81.46|80.33|81.4|81.424|80.28|81.2|77.44|75.16|76.28|71.77|75.05|73.695|73.57|77.05|76.79|74.76|78.1892|80.18|76.85|81.4|83.875||84.015|77.8|73.65|71.56
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|57.75|59|59.75|58.5|58.5||57.5||57|56.25|54.25|54|54.25|54.25|55|55|54.5|53||||52.75|52.25|52|52.25||52.75|52.5|52|52.25|54|54.5|56|54.25|53.75|54|53.25|51.5|52.25|51.5|51.25|52.5|54|54|53.75|51|49|50.75|52.5|53.75|55|54.5|54.25|54|53.75|53.25|53|53.25|54.25|54.75||54|54.75|53.5|54.5|54|54.25|54.25|54.5|52.25|53|53|53.25|53.25|52.75|53|51.5|52.5|53.25|54|53.75|52.75|52.75|52.25|53|53.25|52.25|52.25|52.25|52|52.75|50.25|||49.75|49.75|49.5|49.25|49.25|49|48.5|48.5|49|50.25|50|50|49.75|50||49.5|49.5|49.5||48.75|48.5|47.75|49|49.75|51|52|52.75|52.25|51.5|53|52.5|54.25|54.75|54.5|54.75|55|55.5|55.75|55.25|54.25|54.5|55.5|55.75|56|56.25|56|57.75|57.75|58.5||59|57.75|58|57.75|58|58||56.75|57.25|56.75|56.75|56.5|55.25|54.5|53.75|53.25|53.25|54.5|52.75||50.5|50|49.75|50|51|51.5|51|50.5|49.5|49.75|50|49.75|50.5|50|50|49.5|50.25|50.25|50.75|48.25|47.5|47.75|48.5|46|45.5|46.5|47.25|47|46|46.25||45.75|46.5|45.5|45.75|46.25|46.75|46.75|45.25|44|47.5||47.5||47.75|48.25|47.75|48|49|50.5|50.25|51.5|52.25|52|52.25|52.5|54.25|55.5|55|55.5|55|56.25|56|55|55.75|55.25|56|56.5|55.5|57|58|59.25|57.75|58|58|58.75|58.75|59.75|61|60.75||61.5|59.75|59.25|59.75|57.5||57
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|60.75|60.55||63.05|64.5|64.5|64.3||62.5|61.85|60.35|59.6|59.65|60.5|60.75|61|60.7|||61.45|60.3|60.7|61.25|61.6|62|62.1||63.15|62.9|63.6|62.8|60.9|61.8|62.45|62.6|61.5|60.75|61.5|59.3|60.45|53.3|52.15|52.85|58.2|60.3|57.25|57.85|59.95|64.55|66.05|66.2|68.4|71|71.85|75|76.9|74|73.65|73.6|74|72.75|71.1|70|70.4|71|70|68.6|68.2|67.8||||66.2|67.05|66.05|67.5|66.5|66.65|67.3|65.95|67|67|67.45|67.7|67.45|66|66.3|66.5|65.5|63.5|63.45|59.7|57.85|57.85|57.35|58.1|58.7||58.1|58.6|58.25|59.8|58.45|57.2|57.35|58|57.35|59.5|58.85|59|58.45|58.35|55.6|56.5|55.4|55.45|56.35|58.95|63.25|64.5|63.95|64.1|64.8|63.85|66.5|67.35|66.8|67.9|68.7|69.6|70|70.25|70.9|69.3|69.3|69.3|69.3|68.8|69.25|69|68.8|68.95|68.75|68.8|68.85|68.85|68.55|68.9|69.1|||69.5|69.5|69.5|68.55|67.5|67|68||66.4|67|66.25|65.6|66.3|64.95||66.25|61.7|63|64.5|64.15|64.8|62.95|64.15|60.6|60.3|58.85|59.45|59.3|58.8|59.35|58.3|60|60.15|58.8|58.8|57.95|57.25|62|62.7|63.4|62.2|64.5|64.65|67.15|67.55|61.5|61.7|60.1|59.8|59.9|58.9|57.9|59.95|59.15|58.35|59.7|60.95|62.9|63.15|62.5|63.6|64.3|65.4|64.3|65.3|64.85|64.5|63.95|63.75|66.25|68.5|67.5|66.6||66.8|67.1|67.7|67.9|68.4|67.5|66.4|68.1|68.5|69|69.65|68.5||68.45|68.3|68.9|69.9|69|70.5|71.75|72.8|69.5|70.2|70.55|70.25|70.6|70
09685|100112|/equities/haitian-intl|MSCI_EEM|20.05|20.05||20.05|20.15|19.72|19.6||19.82|19.92|19.48|19.06|19.08|19.52|19.38|19.18|19.18|||18.96|19.74|19.94|20.4|20.45|20.45|20.3||20|20.8|20.7|20.75|20.55|21.2|20.55|21.1|20.7|19.12|19.46|19.98|19.22|17.62|17.7|18.46|18.8|19.32|19.3|19.32|19.32|19.72|20.55|21.3|21.3|20.95|21.2|21.4|21.25|21.2|21.25|21.6|21.5|21.25|21.25|21|21.25|21.3|21.15|20.9|21.3|21.4||||20.6|21.5|21.8|22.5|21.9|22.5|22.1|22.15|22.05|22.4|22.45|22.05|22.5|22.85|23.1|21.95|21.85|22|21.85|22.55|21.95|22.2|21.35|21.05|20.7||19.78|19.8|19.06|18.96|20.45|20.55|20.75|20.15|20.5|20.75|21.1|21.75|21.25|20.8|20.9|21.25|21.95|22.15|21.7|22.1|22.2|22.25|22|21.8|20.95|20.7|20.7|21.15|21.2|22|22.5|21.8|22.6|21.85|21.55|21.55|21.2|21.6|22.85|22.85|23.2|23.1|23.35|23.5|23.95|24.3|24.2|24.55|24.55|24.65|24.7|||24.75|24.65|24.95|24.45|24.15|23.85|24.25||25.2|24.55|24.6|26.1|27.15|28||27.8|29.5|29.5|29.45|29.35|29.7|29.5|29.8|29.8|29.95|30|29.95|30.25|30.4|30.1|30.3|30.5|29.45|29.6|29.35|29.25|28.8|29.15|29.25|29.65|30.2|30.15|29.6|30|31.5|29.4|29.35|29.1|29.5|29.1|29.3|28.5|28.75|28.6|28.3|28.6|28|28.25|27.9|27.4|27.05|27|26.6|26.75|26.6|26.55|26.55|25.75|25.6|26.45|26.25|25.85|26.4||26.4|26.65|26.5|26.75|26.6|25.9|26.35|26.1|26.75|26.75|26.7|26.7||26.65|27.95|28.25|28.7|28.7|28.35|28.85|29.35|28.15|28.4|30.3|30.9|31.15|29.7
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|45.25|44|44.5|44.75|46||45.5||45.75|45.25|44.25|46|46.5|47|47.5|46.75|46.25|45.75||||45.25|45.75|46|46||46.75|46|46.5|47|47.5|47|46|46.25|46.5|46.5|46.75|46.75|46.5|47|44.75|44|44.5|44.75|44.5|43.75|44|44.5|46|47.25|47|46.25|45.75|47.5|47.75|48|47.5|49.5|51.25|52||51.75|51.75|52|51.5|52|50|50|48.5|48.75|47.5|48|48|48.5|48.25|48.75|47.5|48|47|48.75|49|49.75|48.75|48.75|49|48.75|47.75|46|46.5|45.5|45.75|44|||43.5|43.25|43.25|43.25|43.75|43.5|43|43.25|43.25|43.75|43.75|43.25|43|40.75||40.25|41|41||40|40.25|40.25|40.75|41|41.75|41.5|42|41.25|41.25|41.25|41.25|41.75|42|42.25|42|42.75|43.25|43.75|44|42.75|42.5|42.5|42.5|42.75|42.5|42|43.25|44.75|45.5||45.5|45.25|45.75|46|45.25|45.25||45.5|46|46|46|46.25|44.5|45|44.5|45.5|44.25|45.5|45||44.25|44|43.75|44|44.25|44.5|44.75|44.75|44.25|43.75|43|42.25|42.75|43.5|42.75|43|44|43.75|43.75|42.75|43|42.25|43.25|41.75|41.5|42|42.5|42.25|41|40.5||41.25|41.25|40.25|40.75|42.5|39.5|39|38.25|37.5|38||39||39.25|39.25|38.5|39|40.25|41|40.5|40.25|40.5|40|40|39.5|41.75|42.5|42|42.5|41.75|42.25|42|41.5|42|41.5|41.5|41.25|41.25|41.75|43|44.25|43|43.25|43|43.75|43.5|45|45.75|47||47.5|47.25|46|46.25|46||45.25
09687|101565|/equities/sarana-menara|MSCI_EEM|1030|980|1020|||||||1025|1040|1040|1035|1060|1070|1060|1025|1025||1040|1040|1020|1045|1050|1040|1045|1055|1050|1070|1075|1070|1070|1085|1080|1075|1040|1040|1030|1045|1050|1025|1050|1045|1045|1050|1055|1035|1040|1025||1030|1050||1045|1045|1035|1040|1060|1055|1050|1070|1045|1055|1055|1065|1035|1040|1045|1040|1020|1030||1045|1045|1050|1055|1070|1095|1080|1080|1055|1065|1055|1065|1070|1060|1065|1080|1115|1130|1135|1150|1155||1170|1150|1165|1165|1155|1140|1150|1150|1140|1125|1140|1140|1145|1155|1145|1140|1145|1165|1175|1180|1180|1185|1205|1200|1190|1225|1205|1210|1215|1185|1190|1195|1180|1185|1205|1190|1200|1200|1215|1210|1180|1165|1155|1170|1175|1165|1180|1190|1195|1210|1200||1190|1210|1240|1250|1250|1260|1250|1250|1260|1270|1305|1315|1315|1335|1335|1325|1325|1330|1340|1340|1330|1340|1345|1360|1380|1380|1380|1405|1390|1345|1395|1425|1395|1430|1355|1355|1350|1310|1345|1320|1370|1360|1310|1305|1340||1330|1330|1335||1330|1365|1375|1400|1420|1475|1475|1495|1530|1535|1625|1610|1330|1355|1380||1365|1370|1375|1350|1395|1335|1345|1345|1340|1360|1295|1260|1260|1280|1245|1245|1255|1265|1250|1240|1205|1220|1210|1240|1235|1240|1250|1255|1245|1270|1275|1275|1280|1210||1180|1245|1240||1225
09688|41416|/equities/cmpc|MSCI_EEM|1238|1279.9|1289.9|1290|1257.345|1304.4|1270|1279|1300|1308.9|1319.4|1322.4|1369|1385|1384|1359|1355|1395||1389.8|1430|1413|1410|1426|1445|1438|1472|1484.8|1472.9|1468|1454.9|1516.9|1549|1550|1517|1515|1580|1585|1549.9|1560|1471|1459|1410|1345|1355|1353.7|1390|1400|1378.9|1379|1354.7|1357.9|1362.1|1364.7|1359|1377|1390|1413|1414|1440|1450|1440|1419|1467|1439.9|1468.9|1471|1414|1424.9|1478|1478|1469|1482|1487.9|1500|1520|1500|1549|1550.1|1477.9|1526|1489.9|1469.7|1468.9|1529.9|1433|1418|1408.8|1430|1430|1400|1428|1460||1428.8|1406.8|1450|1450|1421.9|1417.8|1362.566|1412|1450|1484|1471.2|1385|1362|1400|1393.1|1406||1402.7|1398|1444.6|1400|1418|1480|1440.9|1470|1492|1529|1590|1600|1430|1425|1420|1400|1465.1|1520|1545|1570|1598.9|1448|1530|1535|1524.9|1570||1572.9|1590.2|1610|1610|1543|1495|1465|1429|1375|1390.9|1316|1274.9|1300|1349.8|1321|1369|1449|1430|1497.5|1545|1535|1529.7|1570|1550|1574.9|1568.121|1575.448|1550.896|1551.181|1606.377|1700|1617.797|1584.489|1572.118|1627.313|1626.361|1569.358|1560.698|1601.619|1608.28|1606.377|1617.892|1640.636|1699.6379|1693.928|1663.571|1625.41|1548.326|1566.408|1568.2159|1541.665|1545.376|1560.793|1559.746|1533.1|1570.214|1589.2469|1573.069|1578.7791|1532.1479|1528.342|1494.083|1505.502|1536.907|1571.642|1560.698|1569.2629|1521.6801|1535.0031|1532.1479|1563.204|1592.256|1593.193|1611.936|1621.308||1574.45|1567.983|1640.052|1593.193|1567.889|1525.717|1582.884|1599.66|1615.6851|1682.224|1685.786|1658.795|1668.167||1727.209|1710.34|1710.34|1677.5389||1686.91|1686.91|1705.6541|1663.2|1667.23|1629.743|1630.6801|1563.297|1593.193|1674.7271|1667.136|1749.701|1803.495|1808.462|1752.512|1724.397|1728.989|1724.397|1733.769
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|3.1538|3.1538||3.4519|3.8077|3.8269|3.9231||3.7019|3.5962|3.7788|3.8846|3.5769|3.7019|3.8558|4.2115|4.2788|||4.4327|4.3077|4.4327|4.6827|4.7981|5|4.7788||4.5865|4.2308|4.5865|4.4519|4.0288|3.9808|4.1346|4.5192|4.4423|4.2404|4.5192|4.3846|5.0962|3.2596|3.3462|4.0385|4.4038|4.9135|5.0096|5.4808|5.6538|5.25|5.2692|5.375|5.3846|5.4038|5.625|5.8942|6.0577|6.0577|6|5.8462|5.7115|5.6731|5.3942|5.5673|5.9327|5.4135|5.1154|5.0673|5.1058|5.0577||||4.9712|5|5.0673|5.3269|5.3558|5.4519|5.3654|5.5673|5.0962|4.5385|4.6923|4.8173|4.9327|5.2885|5.3269|5.1058|4.8846|4.5288|4.6538|4.6635|4.5577|4.5769|4.5|4.5865|4.5962||4.4712|4.5192|4.5288|4.3846|4.3077|4.2981|4.2788|4.2885|4.3942|4.5192|4.5962|4.5481|4.6346|4.6346|4.4327|4.2885|4.2885|4.2692|4.2885|4.2308|4.3558|4.5192|4.4633|4.4633|4.5493|4.5971|4.4537|4.5015|4.5493|4.6545|4.836|4.7596|4.2817|3.9376|4.0428|4.0141|4.2053|4.2053|4.1957|4.1861|4.4155|4.5589|4.5493|4.7787|4.9125|5.1323|4.8456|4.6162|4.6831|4.7309|4.6736|||4.8552|4.9794|4.9794|4.9221|4.7118|4.9507|5.0176||5.1419|5.0559|4.9603|4.664|4.75|4.836||4.4155|4.3486|4.3486|4.492|4.8456|5.0081|5.0845|4.989|4.8265|4.8743|4.9603|5.0176|5.0654|5.1323|5.1132|5.0081|5.0654|5.0654|5.1228|5.0845|5.0176|5.1514|5.0463|5.2183|5.2566|5.3713|5.3999|5.4955|5.4859|5.4764|5.0654|4.9125|4.6927|4.7022|4.7309|4.8934|4.8169|4.6831|4.9794|4.6927|4.8838|4.9794|5.1514|5.1228|5.161|5.2566|5.5337|5.6867|5.6389|5.5815|5.6389|5.7344|5.6389|5.6771|5.7249|5.7822|6.002|5.9256||5.8969|5.9734|5.9065|6.0689|6.0212|5.8969|5.8109|5.6771|5.83|5.8109|6.1645|6.4704||6.5946|6.6902|6.6806|6.6424|6.5755|6.4799|6.5468|6.6328|6.5659|6.5181|6.6902|6.6233|6.5946|6.4226
09690|49978|/equities/beijing-ent|MSCI_EEM|25.95|25.95||26.8|27.55|27.55|27.05||27|26.65|25.95|26.05|26.95|27|27.4|27.4|27.5|||27.45|26.85|26.5|26.8|26.05|26.05|26.45||26.15|25.55|25.8|25.65|25.4|25.25|26|25.15|25.05|24.95|25.2|24.95|24.6|22.95|23.8|25.3|25.9|26.05|26.3|26.75|26.65|27.15|27.75|27.2|27|27|27.15|27.5|27.7|27.95|28|27.95|28.25|28.5|28.3|28.55|29.25|29.5|29.3|28.35|27.6|27.7||||27.3|27.4|27.7|27.9|28.2|28.35|28.35|28.4|28.45|28.15|28.05|28.85|28.95|28.75|28.8|29.35|29.4|28.4|27.7|27.6|27.05|27.1|27|27.4|27.5||27.35|27.45|26.55|27.15|27.65|28.7|28.7|27.85|27.65|26.8|26.15|26.35|25.8|25.85|26.3|26.9|27.25|27.05|27.2|27.15|27.5|28|27.95|27.85|28.25|28|28.15|28.05|27.75|27.7|28.1|28.15|28.2|28.4|28.55|29.4|29.35|29.25|29.95|30|29.9|29.95|30.25|30.65|30.8|30.75|31.15|31.05|31.1|31.15|30.8|||31.2|31.5|32.05|32.9|32.6|31.7|31.2||31.15|30.45|30.55|30.15|31.35|30.3||29.15|29.45|29.85|30.3|30.05|30.3|30.35|30.9|30.8|29.8|29.6|30.15|29.8|29.1|28.25|26.8|26.1|25.65|25.6|25.85|25.75|25.2|25.2|25.45|25.6|25.95|26.05|25.8|26|25.3|25.05|25.1|24.75|24.95|25.2|24.8|24.7|24.35|24.4|24.5|25.35|25.15|25.75|25.5|25.4|25.4|25.8|26.1|25.85|25.75|25.9|25.65|25.8|26.1|26.65|27.15|27.45|27.5||27.75|27.8|27.8|27.65|27.75|27.9|28|27.95|28.9|28.95|28.7|29.25||29.25|27.65|27.65|27.7|27.7|27.45|27.5|27.8|27.05|27.1|27.2|26.95|27|26.85
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|61.75|62|62|64.75|67.25||66.5||67.25|67|66.75|69.5|69.25|70|70.25|70.25|70|69.75||||70.25|71.25|71.75|71.75||72.25|72.5|72.5|72.75|72.75|71.75|70.75|70|69.5|70.75|70.75|71.75|72|72.5|70.25|69.75|69.25|69|70|67.25|67.25|68.5|70.5|73.25|74.5|75.5|75|74.75|74.75|75.75|75.25|76.25|76.5|77.25||76.25|74.25|75.75|76|76.5|76.75|79|79.25|78.75|79.5|80|79.5|79.25|80.5|82|81.75|82.5|84|85.75|86|87.75|88.25|86.5|87|87.25|85.5|84.75|85.75|87.25|88.5|89.25|||89.75|88|89.25|87|88|84|83.25|82|79.5|80|77.25|75.5|75|74.75||74.75|75|74.5||74.5|74.25|74.25|75.25|75.5|76.75|77.5|77.5|78.25|78.5|77.5|76|75.75|76|75.25|75|74.75|75.5|76|78.25|79|78.25|77.75|78.25|78.75|79|79.25|78|78.75|77.25||77.75|77|77.75|77|76.75|77.25||76.25|76.5|76.75|76.5|77.5|77.75|76.5|76.25|76.75|76.75|77.25|77.75||78.25|78.5|78|77.5|78|80|80|80.25|80.25|80.5|81.25|81.5|83.25|84|84.25|83|83.25|84|82.5|81.5|82.25|81.5|80|81|79.25|80|79.25|79.75|78.75|79.25||80|80.75|81|79.75|81.5|81.5|78.25|77.75|79|79.75||79.5||80|81.25|80.5|80.75|80.75|83.5|81.5|79|74.5|73.75|73.5|75|76.5|77|76.75|76|76|74.25|73.5|72.5|73|74.25|74.75|76|76.5|76.5|74.75|75|76.25|76.5|76.25|76.5|75.5|75.5|75.5|76.5||77|77|73|72.75|73.75||70.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|52.9|52.9||53.8|53.35|52||51.8|53.45|53.2|54.2|55.35|55.5|55.85|56.2|55.2|54.7|54.95|||55|55|55.2|55|56.7|56.85|56.95|56.9|56.85|57|55.9|54.8|54.6|54.75|54.25|54.1|54.2|53.55|54.5|54.55|53.25|53.25|54|55.7|55.6|54.35|55.2|58|58.6|58.15|58.5|59.15|59.55||60.85|60.5|60.75|60.6|60.6|60.65|60|59.75|60.2|60|60.9|61|60.9|63.5|59.85|59.9|59.85||59.25|58|58.3|56.25|57.3|57.35|58.15|58.5|58.5|58.9|58.4|59|59.2|57.7|56.5|55.2|53.5|53.85|54.5||54.8|56.15||57.1|55|55|54.9|55.3|53.1|53.2|53.15|53|52.7|51.8|52.95|51.5|51.95|52.4||51|51|49.8|50.3|50.85||49.9|50.8|51.5|53|52|51.5|51|51.7|51.95|51.5|51.75|52.1|52.2|53.7|52.15|51|49.9|50|50.15|50.25||48.8|49.2|49.9|49.5|49.7|49.7|50|49.9|50|50.2|50.4|50.25|49.8|50|49.25|47.2|45.7|45.8|44.9|44.95|44.3|44.65|44.4|45|45.4|45.05|45|45.4|45.15|45.5|45.7|45.1|45.4|45.8|45.55|45.6|45.65|45.5|45.5|45.1|45.5|45.85|45.75|46.2||46.35|47|46.45|46.5|46.7|46.75|46.35|46.2|46.1|45.7|46.45|46.8|46.9|46.95|46.95|46.7|46|46.25|45.2|44.1|45|45.1|45.15|45.1|44.85|45|45.2|46||47.75|48.5|48.9|49|49|48.8|48.5|49|49.3|50.5|49.7|49.1|49.3|49.5|49.2|49.3|49.1|49.15|49.25|49.4|48.5|49.4|50.1|50.35|49.75|49.85|49.85|49.75|49.9|48.95|49.1|49.3|49|48.9|48.5|48.9|48.9|48.6|46.95|45.5
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.95|5.72||5.77|6.02|5.9|6.02||6.1|5.87|5.7|5.83|6.09|6.11|6.14|6.2|6.4|||6.5|6.33|6.32|6.27|6.42|6.6|6.7||6.71|6.64|6.61|6.57|6.41|6.28|6.56|6.62|6.59|6.51|6.56|6.7|6.75|6.6|6.07|6.68|7.3|7.44|7.2|7.79|7.48|7.94|8.08|8.27|8.34|8.67|8.59|8.6|8.9|8.56|8.6|8.81|8.95|8.52|8.04|7.84|7.78|7.58|7.2|7.28|7.31|7.33||||7.12|7.08|7.57|7.77|7.95|7.89|7.81|7.68|7.82|7.82|7.74|7.69|7.81|7.76|7.82|7.84|7.73|7.86|7.91|7.82|7.88|7.93|7.88|7.93|7.88||7.97|8.01|8.55|8.65|8.88|8.66|8.78|8.65|8.73|9.13|9|8.96|9.02|9.08|9.01|9.16|9.19|9.2|9.4|9.14|9.2|9.25|9.24|9.56|9.55|9.54|9.66|9.64|9.7|9.43|9.65|9.47|9.19|9.5|9.49|9.66|9.7|9.29|9.2|9.7|10.06|9.48|9|8.98|9.03|9.16|9.18|9.51|9.38|9.16|8.86|||8.86|8.82|8.75|8.48|8.81|8.62|9||8.9|8.98|8.85|8.95|9.41|9.64||9.07|9.25|9.59|9.17|9.6|10.06|9.98|10.2|10.3|10.46|10.4|10.64|10.72|10.62|10.46|10.3|10.18|10.44|10.48|10.72|10.44|10.42|10.34|10.24|10.74|10.68|10.92|10.94|11.16|12.38|12.28|11.98|11.8|11.98|12.5|10.34|10.84|10.88|11.04|9.64|10.44|10.96|11.28|11.04|11|11|11.42|11.48|11.5|11.46|11.82|11.8|11.48|12.26|12.22|12.78|12.96|12.9||12.88|12.94|13.5|12.78|12.78|12.78|12.5|12.8|13.2|12.74|12.46|12.2||12.42|12.06|12.32|12.3|12.8|12.54|12.58|12.4|12.2|12.18|12.16|12.18|12.14|12.78
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|189|187|195.5|197|205|206|||201.5|196.5|196|200.5||219|216.5|198.5|202.5|204|202|206|203|205|209|209.5|216|211|||216|227|237|240|230.5|230|230|233.5|230.5|239.5|232.5|220.5|204.5|210|212|215.5|220.5|219.5|225.5|236.5|246|254.5|253|252||249.5|256.5|261|268|263|262|265|264|249.5|248|255|258|261|258|247||||||||241.5|236|238|249|253|249.5|253.5|252.5|256.5|259|261|270|268|270.5|279.5|282|282.5|287.5||292.5|294.5|292|288.5|296.5|294|290|289.5|294|306|293.5|293|307.5|311|309|304.5|312.5|300|308.5|295.5|298.5|302.5|297.5|303|314.5|338|326.5|317.5|307|291.5|282.5|261.5|259.5|260|258|253.5|257.5|254.5|251.5|249.5|254|275|278|270|271|269.5|262|269|266|254.5|264|259.5|239|235.5|214.5|197|181.5|185||170|171|175|175.5|185|186.5|187|188|191|193.5|195|201.5|191|||185.5|187|188|192.5|192.5|192|192|197|199|197|197.5|195|198|193|200|205|198.5|183.5|184.5|184.5|185|190|192.5|197.5|195.5|197.5|196.5|192|193|200.5|205|206.5|198.5|199.5|198|198|196.5|187.5|193|197.5|198|201|203.5|214|206|208.5|210|205|210.5|212.5|212.5|212|214.5|219.5|229.5|232|237.5|234|226|224|213.5|213|212|215.5|221.5|226.5|222|226|227||237.5|232.5|222|205.5|208|214.5|207.5|210.5|208|208.5|209|221.5|213.5|207.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.97|14.5|14.69|15|15.4|15.22|15.44||15.45|15.49|15.3|15.52|||15.15|15.74|15.7|||15.25|15.34|15.59|15|14.4|14|13.96|13.97|13.9|13.68|13.69|13.66|13.79|13.76||13.9|13.84|13.82|13.66|13.7|13.55|13.59|13.5|13.9|13.86|13.82|13.7|13.36||13.15|13.49|13.48|12.99|12.85|13.21|13.2|13.69|13.36|13.39|13.49|13.82|13.84|13.83|13.64|14|13.78|13.6|13.35|13.17|13.34|13.41|13.49|13.32|13.26|13.4|13.4|13.57|13.82|14.23|14.55|14.72|14.38|14.35|14.4|14.32|14.32|14.4|13.64|13.2|13||13.16|13.11|12.88|12.69|12.63|12.61|12.52|12.5||12.48|12.5|12.68|12.59|12.58|12.48|12.5|12.74|12.99|12.98|12.99|13|13.1|12.74|12.84|12.79|12.72|12.49|12.6|12.37|12.75|12.68|12.83|13.37|13.58|13.62|13.65|13.5|13.55|13.94|13.36|13.37|13.2|13.34|13.16|13.07|12.99|12.83|13.07|13.26||13.22|13.16|13.02|13.23|13.55|13.52|13.15|13.35|13.89|13.86|14.16|14|14.27|14.34|14.24|14.14|14.26|14.28|14.28|14.24|14.22|14.05|14.2|14.2|14.25|14.15|14.04|13.86|13.87|13.42|13.3|13.11|13.27|13.31|13.37|13.14|13.2|13.19|13.3|13.3|13.46|13.48|13.52|13.29|13.26|13.3|13.49|13.23|13.15|13.28|13.41|13.38|13.3|13.45|13.39|13.23|13.34|13.38|13.54|13.68|13.75|13.9|14.09|13.42|13.54|13.82|13.8|13.92|13.89|13.76|13.75|13.5|13.8|13.97|13.97|13.93|14.06|14.3|14.28|14.15|14.31|14.32|14.16|14.4|14.54|14.84|14.92|14.82|14.77|14.6|14.69|14.72||14.94|15.13|15.4|15.83|15.82|15.76|15.68|15.8|15.67|15.78|15.62|15.59|15.92|16.04|16.06|15.85|15.25|15.07|15.34
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.2|27.4|27.6|27.9|28.1|28.05|28.05||28.15|28.1|28.15|28.35||28.55|28.65|28.6|28.45|28.4|28.65|28.7|28.65|28.35|28.45|28.7|28.7|28.8|||28.8|29.15|29.2|28.9|28.75|29.05|29.25|29.25|29.3|29.35|29.65|29.1|28.6|28.7|28.7|28.7|28.7|28.45|28.6|28.9|29.35|29.55|29.55|29.55||29.55|29.3|29.45|29.3|29.55|29.65|29.55|29.2|29.1|29.1|29.2|29.2|29.15|28.75|28.6||||||||28.45|28.3|28.55|28.8|28.95|29.15|29.15|29.25|29.4|29.45|29.35|29.35|29.3|29.4|29.4|29.5|29.4|29.6||29.6|29.7|29.65|29.45|29.45|29.45|29.45|29.4|29.3|29.6|29.45|29.3|29.5|29.85|29.95|29.95|29.85|29.7|29.65|29.9|29.9|29.95|30.2|29.8|30.7|30.7|30|29.8|29.8|29.75|29.35|29.3|29.2|29.25|29.3|29.3|29.35|29.4|29.15|29.05|29.1|29.1|29.2|29.2|29.1|29.15|29.25|29.35|29.35|29.4|29.5|29.5|29.55|29.6|29.35|29.25|29.15|29.05||29.25|29.3|29.15|29.25|29.4|29.55|29.8|29.7|29.9|30|30|29.85|29.75|||30.1|30|30|29.95|29.8|29.75|29.6|29.75|29.95|30.1|30.1|30.2|30.25|30.2|30|30|30|30|29.8|29.45|29|29.3|29.3|29.25|29.4|30|30.1|30.2|30.25|30.25|30.5|30.45|30.45|30.4|30.35|30.35|30.4|30.35|30.4|31.1|30.9|30.1|30.1|30.15|30.15|30|29.85|29.9|29.9|29.95|29.9|30|30|30.25|30|29.85|29.95|29.95|30|30.05|30.1|30|30|30.1|29.8|29.4|29.45|29.85|30||29.8|29.55|29.35|29.6|29.7|30.05|30.35|30.2|29.95|29.45|29.15|29.25|28.35|28.5
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|31|29.4||28.4|29.35|29.1|29.45||28.7|27.75|26|24.7|24.95|25.15|27.3|29.15|30.3|||29.85|29.8|28.45|29.9|29.7|30.55|30.8||31.4|30.5|32|31.7|30.75|30.55|32|32.55|32.9|34.2|35.65|35.8|38|36.1|34|36.05|36.45|36.6|34.2|33.3|32.1|33.3|33.95|33.4|34|32.45|31.5|32.15|31.3|31|30.9|31.1|31.45|30.4|29.9|29.25|29.7|31.95|31.45|31.95|33.2|32.2||||31.5|34.4|36.05|36.85|35.9|35.9|35.3|34.4|35.25|35.65|35.9|35.7|36.65|36.9|36.15|35|35.35|35.45|37.3|40.8|40.85|39.6|35.8|34|34.55||35.4|34.6|33.9|33.8|36.55|37.5|37.5|36.8|37.4|38.65|35.9|35.35|35|34.4|34.95|33.8|34.45|35.15|34.4|34.5|34.65|35.15|36.8|37.3|38.25|39.3|39.05|39|38.7|39.4|39.3|37.85|37.25|37.25|38|39|37.95|38.85|41.15|42.95|43.3|42.75|40.4|40.6|40.45|40.45|41.55|42.35|39.7|39.8|38.6|||35.7|36.9|36.5|35.6|36.25|37.25|37.3||36.9|36.85|37.4|37.8|37.6|37.6||35.35|35.75|36.45|37.95|38.2|38|39.7|39.6|38.95|39.9|40|40.9|42.45|43.75|44.95|45.4|43.45|39.4|38.25|36.5|32.8|32.15|32.3|33.9|35.1|32.6|34|35|35.7|39.85|42|41.4|43.2|43.2|40.8|40|40|35.9|34.05|32.3|36.5|38|36.5|35.45|35.5|34.2|33.85|33|33.05|33|34.4|33|33|33.45|32.5|30.45|30.9|31.8||33.5|33.4|31.5|30.3|30.4|29|29.7|27.8|26.6|25.1|26.5|26.2||27.45|25.8|23.1|22.05|22.2|22.35|23.95|25|25.2|24.2|22.55|22.2|22.65|22.3
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.54|2.48||2.54|2.64|2.62|2.63||2.57|||2.48|2.54|2.57|2.61|2.63|2.65|||2.64|2.6|2.55|2.56|2.58|2.58|2.61||2.55|2.55|2.74|2.8|2.81|2.78|2.83|2.85|2.89|2.88|2.87|2.85|2.88|2.69|2.78|2.92|2.99|3.02|3|3.03|3.06|3.1|3.16|3.15|3.14|3.1|3.12|3.17|3.17|3.16|3.18|3.19|3.2|3.16|3.12|3.13|3.15|3.14|3.13|3.07|3.08|3.22||||3.05|3.03|3.01|3.02|3.05|3.08|3.09|3.07|3.09|3.1|3.14|3.16|3.15|3.16|3.2|3.16|3.12|3.12|3.12|3.2|3.12|3.08|3.03|3.1|3.02||3|3|2.96|2.98|3|3.06|3.05|2.99|2.95|2.95|2.96|2.98|2.96|2.94|2.93|2.97|2.95|2.96|2.91|2.89|2.87|2.9|2.89|2.89|2.92|2.93|2.93|2.93|2.9|2.89|2.9|2.88|2.86|2.84|2.87|2.91|2.91|2.94|2.96|2.98|2.98|3.02|3.06|3.12|3.12|3.14|3.16|3.22|3.2|3.16|3.24|||3.23|3.36|3.51|3.6|3.56|3.11|3.11||3.09|3.09|3.14|3.09|3.19|3.19||3.13|3.09|3.14|3.22|3.25|3.34|3.31|3.34|3.35|3.4|3.37|3.37|3.39|3.38|3.23|3.25|3.26|3.17|3.17|3.14|3.18|3.1|3.05|3.04|3.05|3.05|3.07|3.1|3.02|2.92|2.93|2.92|2.92|2.9|2.94|2.93|2.9|2.85|2.81|2.86|2.94|2.99|2.99|2.99|2.96|2.98|3|3|3.01|2.97|2.94|2.98|2.96|3.02|2.99|2.97|2.96|2.98||2.95|2.94|2.95|2.92|2.92|2.91|2.96|2.96|2.97|2.98|2.99|2.99||3.01|3.05|3.06|3.08|3.08|3.1|3.13|3.15|3.17|3.17|3.12|3.1|3.1|3.09
09699|1097548|/equities/360-finance-inc|MSCI_EEM|12.98|12.76|12.9|13.81|14.8|15.12|15.005|15.01|15.65|14.4|14.19|13.96|13.9|14.45|14.51|14.66|14.65|14||14.7|14.725|14.69|14.54|14.579|14.78|14.945|16.51|16.84|16.88|16.14|17.265|17.25|16.88|16.78|17.6|18.11|17.91|17.36|17.7341|16.74|17.29|12.78|12.81|16.85|17.54|18.24|17.28|17.245|18.49|19.5|19.36|19.565|19.83|20.0928|19.83|20.23|19.98||20.74|21.6|21.53|21.86|21.15|22.21|22.08|21.22|20.39|19.91|19.6187|19.54|20.48|20.45|19.849|18.31|19.51|20.1621|19.98|19.91|22.01|22.98|20.77|20.67||20.08|20.51|20.75|20.67|20.55|21.98|21.56|20.81|22.46|23.23|23.68|23.32|22.01|22.39|23.18||22.12|21.78|21.49|20.43|21.5|22.2|20.66|21.17|23.19|23.7|23.71|23.99|22.99|21.3|21|22.9818|23.71|23.98|24.08|23.88||25.5|26.33|27.0981|26.34|26.9899|28.23|28.49|26.5862|26.3|25.65|24.41|22.71|21.38|21.67|21.9|21.66|21.75|21.93|21.43|21.58|22.74|23.9|23.94|24.43|23.6025|23.28|22.44|21.16|21.09|21.5999|22.11|21.81|22.4358|21.33|20.31|18.7|19.07|19.51|20.65|20.97|20.18|21.18|21.33|21.7|22|22.4|21.25|20.04|21.61|21.61|21.98|22.78|24.2|26.29|25.56|26.45|27.13||25.76|24.92|24.38|22.86|22.155|23|22.52|22.4|22.25|20.37|19.8594|17.4999|17.96|17.61|18.41|19.55|19.79|20.85|22.405|21.98|21.0149|22|21.7|21.45|22.005|21.98|25.36|28.5|24.83|25.76|26.6279|29.55|30.4299|29.53|29.86|31.27|30.67|29.91|29.34|27.87|28.74|26.96|35.6|35.14||38.15|41.98|44.11|42.7|43.74|43.41|44.15|44.21|43.47|43.23|44.625|45|42.85|44.09|43.08|41.84|41.64|39.87|36.65|37.6|36.79|33.41|35|34.04||29.35|29.8|30.16|30.65
09700|50001|/equities/chinares-cemen|MSCI_EEM|6.09|6.05||6.18|6.38|6.33|6.44||6.56|6.5|6.45|6.29|6.3|6.32|6.3|6.53|6.76|||6.78|6.64|6.78|6.95|6.98|6.91|6.93||6.82|6.63|6.64|6.59|6.4|6.45|6.49|6.42|6.52|6.38|6.75|6.69|6.7|6.03|6.1|6.37|6.52|6.63|6.44|6.6|6.6|6.75|6.83|6.8|6.82|6.75|6.95|7.06|7.12|7.13|7.2|7.17|7.15|7.15|7.1|7.28|7.3|7.28|7.14|7.08|6.98|6.84||||6.75|6.71|6.69|6.83|6.85|6.85|6.82|6.8|6.75|6.55|6.66|6.56|6.68|6.76|6.77|6.53|6.61|6.26|6.07|6.06|6.02|5.95|6.03|6.05|6.1||6.08|6.04|5.94|5.93|5.99|6.06|5.98|6.04|6.2|6.4|6.18|6.19|6.18|6.09|6.08|5.96|5.85|5.83|5.82|6|6.05|6.12|6.12|6.09|6.1|6.12|6.06|6.15|6.13|6.28|6.48|6.36|6.1|6.16|6.18|6.18|6.27|6.3|6.48|6.6|6.71|6.71|6.88|6.86|7.05|7.25|7.22|7.2|7.17|7.14|7.57|||7.53|7.53|7.74|7.67|7.51|7.64|7.65||7.55|7.67|7.8|8.06|8.56|8.95||8.48|8.59|8.53|8.65|8.9|9.1|9.04|9.1|8.53|8.5|8.63|8.57|8.15|7.94|8.03|7.65|7.5|7.68|7.6|7.7|7.71|7.75|7.67|7.79|7.94|7.89|7.76|7.48|7.52|7.59|7.6|7.5|7.35|7.44|7.5|7.24|6.99|6.54|6.62|6.55|6.9|6.91|7.08|7.07|7.07|7.07|7.2|7.24|7.16|7.04|7.14|7.18|7.13|7.21|7.21|7.13|7.25|7.4||7.55|7.63|7.68|7.7|7.64|7.59|7.52|7.58|7.64|7.75|7.84|7.86||7.91|8.04|8.14|8.22|8.23|8.13|8.28|8.3|8.25|8.24|8.26|8.26|7.98|7.99
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.88|3.9||3.9|4.22|4.23|4.21||4.08|4.11|3.94|3.81|3.83|3.77|3.69|3.81|3.78|||3.6|3.55|3.5|3.56|3.53|3.47|3.54||3.54|3.42|3.52|3.55|3.34|3.36|3.46|3.67|3.78|3.88|3.83|3.92|4|3.85|3.86|4.47|4.67|4.8|4.74|4.67|4.55|4.55|4.57|4.57|4.72|4.66|4.5|4.09|3.97|3.96|4.13|4.27|4.24|4.26|4.1|4.41|4.51|4.59|4.48|4.26|4.32|4.19||||4.14|4.1|4.17|4.3|4.31|4.62|4.63|4.52|4.55|4.6|4.39|4.38|4.28|4.31|4.38|4.4|4.7|4.8|5.1|5.66|5.61|5.42|5.27|5.27|5.69||5.74|5.64|5.33|5.25|4.98|5.17|5|4.98|4.66|4.7|4.53|4.64|4.14|3.83|3.91|3.84|3.6|3.62|3.71|3.52|3.48|3.55|3.33|3.24|3.36|3.36|3.39|3.38|3.46|3.5|3.57|3.6|3.71|3.9|3.8|4.09|4.06|4.09|4.1|4.1|4.06|4.43|4.04|3.82|3.89|3.73|3.95|4.16|3.86|3.97|3.99|||4.04|4.23|4.15|4.1|4.03|4|4.16||4.32|4.49|4.47|4.72|4.8|4.9||3.96|3.9|3.96|3.84|4|4.16|4.23|4.33|4.31|4.52|4.47|4.91|4.59|4.12|4.07|3.84|3.97|4.01|4.06|4.2|4.06|4.09|3.28|3.28|2.99|3.08|3.14|3.05|3.04|3.02|2.95|2.98|2.91|2.9|2.89|2.82|2.81|2.69|2.63|2.62|2.71|2.7|2.74|2.72|2.72|2.68|2.71|2.77|2.73|2.75|2.73|2.7|2.69|2.79|2.79|2.83|2.82|3.04||3.08|3.13|3.08|2.95|2.94|2.95|2.94|2.92|2.95|2.95|2.96|2.96||2.94|2.89|2.89|2.89|2.93|2.95|2.86|2.84|2.79|2.79|2.78|2.79|2.77|2.78
09702|27162|/equities/pinfra|MSCI_EEM|149.38|147.25|144.71|147.42|149.55|148.46|148.27|151.39|152.55|154.45|153.98|153.87|154.89|155.48|158.99|159.79|159.84|159.26|||158.65|159.01|159.68|159.89|160|160.7|159.3|159.95|160.06|159.55|159.51|160.1|160.1|159.22|160.4|162.88|163||161.19|160.5|159.59|159.18|161.87|161.99|162.45|162.51|161.2|161.95|161.85|166|165.14|162.5|161.38|155.74|154.5|157.31|158|157.97|157.61|158|158.04|159.36|155.71|157.79|158.89|158.19|154.72||154.58|153.49|153.27|154.49|152.98|150.01|151.7|152.09|151.91|149.29|152.99|153.57|154.37|157.55|160.43|158.5|161|161.01|159.99|159.52|160.37|161.01|161.72|160.87|161|160.76|156.46|149.9|149.71|149.77|147.49|147.59|148.3|147.89|146.8|151.33|151.44|152.94|152.58|154.76|154.31|156.26|156.18|156.26|157.42|157.62|156.3|150.84|150.14|150.5|150.98|150.81|150.68|151.25|152.22|153.68|152.98|153.68|155.37||157.86|156.88|157.91|158.01|157.01|155.5|154.94|153.1||153.49|152.87|150.58|150.3|150.5|152.16|153.28|154.27|152.56|153.26|153.98|151.57|146.74|145|144.86|143|142|141.24|140.95|139.98|141.36|143.87|143.58|145.93|144.62|146.99|147|145.63|144.99|144.97|145.77|148.89||149.35|150.13|150.81|151.47|152.89|152.08|152|153.52|152.36|151.56|150.5|151.64|151.57|150|150.2|150.59|151.17|150.46|150.49|149.85|151.55|150.03|150.92|150.81|150.48|149.18|148.61|149.27|150.48|150.29|150.99|151.41|151.15|151.48|152.99|152.4|152.8|151.34|151.3|151.8|153.58|152.87|153.69|154.57|155.34|155.96|156.75|159.95|158.97|157.1|158.58|159|162.49|162.5|162.83|161.34|161.36|164.18|163.3|162.8|164|163.69|164.49|165.8|165|165.49|165.46|165.79|165.5|164.64|166.88|164.4|164.64|162.57|162.19|163.4|162.65|160.49|160.43|157.67|155.95|156
09703|50070|/equities/china-state-co|MSCI_EEM|10.02|10.1||10.28|10.7|10.5|10.46||10.26|10.16|9.62|9.22|9.39|9.58|9.54|9.94|9.93|||10.06|10.04|10.2|10.56|11.06|10.58|10.64||10.84|10.7|10.6|10.22|10.38|10.34|10.3|10.44|10.44|10.38|10|10|9.7|9.11|9.45|10.08|10.34|10.6|10.84|10.78|10.36|10.54|10.62|10.72|11.14|11.1|10.9|10.96|10.88|10.2|10.26|10.22|10.28|10.36|10.4|10.6|10.5|10.5|10.38|10.08|9.7|9.52||||9.33|9.36|9.43|9.48|9.45|9.62|9.54|9.65|9.75|9.69|9.77|9.8|9.95|9.91|10.04|10.16|9.81|9.85|9.8|9.9|9.95|9.74|9.58|9.5|9.59||9.53|9.4|9.3|9.08|9|9.19|9.24|9.07|9.09|9.2|8.76|8.86|8.79|8.85|8.95|8.8|8.5|8.08|8.02|7.85|8|8|8.04|8.18|8.1|8.19|8.05|8.1|7.82|7.84|7.93|7.97|7.88|7.74|7.68|7.68|7.56|7.53|7.8|7.99|8.07|8.14|8.14|8.17|8.18|8.2|8.08|8.26|8.36|8.18|8.09|||8.13|8.33|8.37|8.29|7.71|7.01|7.01||7.11|7.29|7.28|7.29|7.46|7.38||7.03|6.59|6.8|6.84|6.96|7.22|7.24|7.45|7.39|7.3|7.26|7.32|7.25|6.95|6.46|6.32|6.35|6.34|6.2|5.88|5.92|5.93|5.93|5.95|6|5.6|5.6|5.49|5.33|5.34|5.33|5.36|5.29|5.17|5.22|5.19|5.15|4.92|4.91|4.94|5.04|5.11|5.25|5.23|5.23|5.16|5.28|5.29|5.27|5.34|5.32|5.13|5.06|5.19|5.25|5.29|5.27|5.3||5.33|5.39|5.41|5.45|5.48|5.41|5.44|5.52|5.49|5.62|5.88|6.07||6.08|5.74|5.75|5.58|5.62|5.74|5.4|5.46|5.49|5.51|5.56|5.62|5.55|5.53
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|17|15.74||16.1|17.38|17.62|18.08||17.68|16.5|15.84|15.38|15.56|16.4|16.74|17.84|17.72|||16.8|16.14|15.36|15.32|15.58|16.16|16.66||17.58|17.34|17.18|17|16.5|15.02|16.2|16.3|15.78|15.16|16.04|15.9|16.8|14.08|12.66|13.14|14.5|16.12|15.7|15.76|16.5|17.6|18.8|17.8|18.16|18.3|19.3|18.78|18.98|19.4|21.75|20.7|20.95|20.45|19.78|20.15|19.5|18.48|17.62|17.76|17.76|17.78||||17.22|16.08|16.38|17.76|17.8|19.2|18.6|17.6|16.22|17.64|15.6|15.96|16.36|16.32|14.72|14.4|14.24|14.18|14.66|14.42|14|14.48|13.26|13.92|14.2||13.78|13.56|13.82|13.68|13.7|13.46|13.8|13.96|14|15.22|15.82|15.98|15.38|15.16|15.2|15.92|15.58|16.08|16.72|17.34|18.6|18.68|18.56|18.98|18.98|19.22|19.36|19.12|18.84|18.5|18.6|18.62|17.82|18.52|18.54|17.64|18.5|18.7|19.58|19.5|19.88|20.6|20.6|20.75|21.3|21.85|22.7|23|22.9|22.95|23.5|||23.35|22.5|23.75|23.65|23.9|23.95|24.65||23.8|23.65|23.1|23.25|23.75|24||23.35|23.75|23.45|24.5|25|25.1|25.5|26.3|26.55|27.2|27.05|27.1|26.6|27.5|26.85|26.25|26.3|26|26.45|26.6|25|24.5|25.05|25.55|26|25.95|26.45|25.9|27|27.15|25.35|24.95|22.9|24.15|24|24.8|24.45|24.3|27.95|26.25|28.5|29.9|31.3|31.35|31.75|31.9|32.2|32.7|33.35|33.75|33.7|33.1|31.25|32.05|32.15|31.7|31.6|31.75||32|31.85|31.3|31.4|30.5|30.55|29.9|29.9|30|29.05|29.65|29||29.3|27.8|28.5|28.5|29.2|30.55|30.95|31.5|31.45|30.75|31.85|32.2|31.8|31.5
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|17.48|16.64||17.98|19.56|19.72|20.2||20.4|19.02|18.92|19.42|19.5|19.92|20.75|21.6|21.75|||22.4|22.1|22.5|22.4|22.15|23.3|23.55||22.15|20.1|21.45|21.7|21.4|20.6|22.2|22.7|23.1|21.2|20.8|19.58|20.25|17.64|18.06|20.55|21.5|21.5|21.75|23.65|23.3|23.75|24.7|24.75|24.85|24.2|24.6|24|24.15|24.6|25.45|25.8|25.6|25.45|25.45|25.6|25.7|26.2|25.3|24.95|26.2|25.7||||25.2|25.95|26.1|26.35|27.05|28.05|28.2|28.15|27.45|27.85|28.05|27.65|29.2|29.7|29.6|29.9|26.9|25.8|27.1|27.45|28.65|29.4|28.2|28.35|28.4||28.45|28.6|29.2|29.35|30.2|30.5|30.05|31|31.6|32.25|30.1|30.35|30.05|29.75|29|28.35|28.7|29.6|30|31.2|31.7|32.2|32.55|33.45|33.7|33.6|34.7|35.6|35.6|35.95|34.85|34.6|33.2|31.45|31.7|32.5|32.5|33.1|35.15|37.6|44.5|46.7|49.75|53.1|54.45|55.15|56.4|55.3|52.2|52.7|53.1|||53.05|53.3|52.4|49.8|48.65|48.85|49.95||51.65|51.75|51.95|52.35|53.7|54.9||53.45|53.5|54.2|53.7|54.85|55.85|57.45|58.1|58.3|57.3|58|58.15|59.05|61|59.5|57.4|56.55|55.3|59.85|64.3|62.9|62.8|68|71.5|70.8|70.4|71|73.2|74.6|74.7|74.45|73.6|74|77.35|78.35|74.4|74.05|74.4|75.95|69.8|69.5|71.5|76.7|77.6|81.65|83.8|83.6|87|87.25|88.3|86|86.5|84.2|85.85|86.3|91.5|92.3|97.5||97.2|96.65|97.1|96.45|94.5|94.5|91.2|89.1|87.45|87.6|89.6|89.65||89.25|90|91.2|91.4|92.35|92.8|93.55|91.8|92.4|92.45|92.6|89.9|89.35|91.65
09706|13875|/equities/china-railway-group|MSCI_EEM|5.55|5.64||5.63|5.88|5.86|5.65||5.53|5.46|5.38|5.05|4.88|4.93|4.93|5.22|5.26|||5.14|5|5.1|5.16|5.08|4.81|4.75||4.56|4.52|4.47|4.53|4.47|4.5|4.5|4.58|4.62|4.57|4.63|4.57|4.5|4.27|4.23|4.39|4.43|4.54|4.48|4.55|4.63|4.62|4.69|4.63|4.65|4.61|4.76|4.95|5.01|4.98|5.04|5.08|5.06|5.09|4.99|5|5.09|5.08|5.12|5.2|5.1|4.93||||4.8|4.83|4.89|4.88|4.83|4.85|4.85|4.83|4.69|4.59|4.46|4.55|4.56|4.45|4.49|4.44|4.42|4.2|4.1|4.13|4.16|4.13|4.12|4.12|4.14||4.13|4.14|4.14|4.13|4.07|4.08|4.05|4.02|4.06|4.18|4.05|4.06|4.07|4.03|3.96|3.92|3.92|3.84|3.81|3.77|3.85|3.89|3.87|3.88|3.81|3.8|3.8|3.82|3.78|3.78|3.81|3.79|3.72|3.73|3.75|3.73|3.76|3.77|3.87|3.86|3.83|3.91|3.99|4.01|4.04|4.01|4|3.99|3.97|3.93|3.96|||3.97|4.05|4.06|4.09|4.04|3.98|3.97||3.9|3.94|3.99|4.07|4.17|4.36||4.16|4.21|4.33|4.4|4.39|4.66|4.65|4.7|4.53|4.49|4.51|4.51|4.38|4.23|4.1|3.75|3.86|3.79|3.82|3.73|3.64|3.64|3.63|3.69|3.7|3.73|3.71|3.67|3.66|3.68|3.64|3.66|3.6|3.64|3.7|3.73|3.72|3.69|3.65|3.7|3.89|3.95|3.87|3.75|3.71|3.9|3.94|3.97|3.95|3.99|4|3.96|3.94|4.01|3.99|4.01|4.03|4.08||4.09|4.09|4.1|4.06|4.05|4.03|4.01|3.99|4.03|4.05|4.07|4.06||4.09|4.11|4.09|4.12|4.12|4.12|4.13|4.14|4.11|4.11|4.15|4.17|4.18|4.17
09707|943517|/equities/goldwind|MSCI_EEM|11.68|11.28||11.36|11.52|11.38|11.34||11.3|11.3|11.2|11.04|11.6|11.76|11.86|11.7|11.9|||12.36|11.86|11.66|11.78|11.64|11.46|11.8||12|11.82|11.84|11.84|11.36|11.62|12.16|12.48|12.56|11.9|12.22|12.26|12.04|11.3|11.22|12.04|12.18|12.18|11.9|12.38|12.74|13.04|13.48|13.56|13.48|13.06|13|13.44|13.44|13.04|13.46|13.5|13.62|13.5|13.36|13.14|13.62|13.72|13.68|13.6|13.9|13.78||||13.6|13.78|13.7|13.8|13.68|13.68|13.86|13.82|14|14.16|14.08|14.04|14.24|14.2|14.06|14.08|14.38|14.3|15.04|15.86|16|15.44|15.26|15.4|15.62||15.96|15.64|15.5|15.58|16.82|17.58|17.42|17.42|17.66|17.7|17.68|17.72|17.76|17.1|17.24|17.1|17.2|17.32|17.56|17.7|17.5|17.44|17.2|17.96|18.34|17.98|18.26|18.12|17.84|18.36|18.2|18.02|18.3|19|18.8|19.82|19.62|18.38|18.3|17.66|17.98|18.08|17.56|16.1|16|15.44|16.06|16.1|15.82|15.74|15.24|||15.66|15.74|16.62|16.68|16.56|16.32|16.18||16.92|18.1|17.76|17.22|17.3|17.6||17|17.6|17.98|17.84|18.14|17.26|17.16|16.88|17.46|18.12|16.96|17.38|17.94|17.28|15.1|14.86|14.6|13.8|14.42|14.58|14.86|14.38|13.46|13.32|13.36|13.56|13.74|14|14.3|14.18|14.48|14.52|15|15.7|15.7|15.74|15.2|14.84|13.54|13.4|13.72|12.32|12.42|11.98|11.8|11.8|12.18|12|12.1|12.74|12.68|12.34|12.36|12.32|12.14|11.9|11.96|12.16||12.9|13.14|13.2|13.34|13.08|12.94|13.08|13.06|12.68|12.76|13.06|13.42||13.16|13.06|13|13.02|12.9|12.86|13.16|13.42|13.34|13.36|13.22|13.5|13.06|13.1
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|4.99|4.6||4.68|4.91|4.93|5.08||5.08|5.2|5.34|5.57|5.5|5.61|5.8|5.92|6.11|||6.17|5.84|5.91|6.12|6.2|6.54|6.55||6.33|6.07|6.75|6.59|6.45|6.28|6.89|7.03|6.85|6.47|6.71|6.62|6.47|5.84|6.89|7.5|7.98|8.3|7.72|8.48|8.98|9.36|8.85|8.92|9.2|9.28|9.45|9.28|9.4|9.23|9.16|8.41|8.44|8.4|8.2|8.33|8.48|8.51|8.35|8.05|8.33|8.09||||7.8|7.63|8.15|8.34|8.46|8.7|8.9|8.92|8.75|9.06|8.93|8.76|9.08|9|8.88|8.61|8.16|8.16|8.7|8.77|8.8|8.87|8.55|8.87|9.01||9.03|9.12|9.06|8.85|9.18|9.41|9.24|9.2|9.4|9.69|9.73|9.78|10.16|9.96|10.34|10.52|10.56|10.88|11.5|11.68|12.06|12.2|12.1|11.9|12.3|12.3|12|12.1|11.92|11.02|11.14|10.98|10.98|10.76|10.3|10.54|10.72|10.76|10.96|11.14|11.3|12.18|12.38|12.98|13|13.08|13.38|13.8|12.84|12.78|12.66|||12.58|12.9|12.52|12.36|11.7|11.84|11.92||11.84|12.54|12.88|13.16|12.62|12.72||12.66|12.74|12.86|12.56|13.22|13.44|13.18|13.5|13.64|13.74|13.8|13.88|14|13.7|13.26|12.36|12.48|12.38|12.58|12.8|12.5|12.3|12.2|12.9|13.1|13.32|13.58|13.9|14.12|14.64|14.8|14.26|14.56|14.94|14.46|14.4|14.64|15.1|15.38|13.96|13.5|15.2|16|16.5|17.34|16.62|16.74|16.8|16.98|17.12|16.6|16.96|16.74|17.54|17.88|18.84|19.86|19.96||20.05|20.15|21|20.95|21.3|21.4|21.25|20.9|18.66|18.08|18.08|18.52||18.78|18.78|19.22|19.92|20.25|21.15|21.9|22.2|22|23.5|19.7|19.58|19.74|19.86
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|115500|114500|120000|122500||126000|127000|126000|128000|133000|131000|133000|127500|132000|127000|122500|122000|122500|124500|128500|127000|126500|129000|128500|121500|126000|131500|128500|126000|127000|127000|125500|126500|128500|121000|120000|117500|118000|116500|116000|110000|109000|112000|116000|119500||118000|121000|124500|127500|125000||124500|125500|122500|126500|123000|123500|124000|120000|117500|116500|119500|126500|130500|127000|130500|121500|119500|116500||||125500|138000|144500|152500|147000|149500|143500|148500|152000|152000|153500|156500|152000|148500|152000|154000|154500|159000|166500|169500||170000|170500|166000|163000|163000|161000|165500|166000|171000|174000|175000|171500|172500|177500|177500|172500|172000|168500|169500|170000|161000|160500|169000|167500|164500|161500|166000|170500|169000|167500|168500|172500|172500|180000|178000|169500|163500|159000|158500|153500|157000|162500|166500|164000|177500|180500|181000|181000|177000|179000|183000|194000|196500|195500|202000|203500|202500|201000|202000|206000|206500|217000|226000|227500|231000|229500|220000|218500|215500|225500|223500|224500|||227500|234500|235500|236500|234500|225500|213000|213000|212500|209500|210000|211500|215000|212500|218000|217500|213500|209000|212500|209000|216500|217500|218000|214000|214500|221500|230000|206500|214000|215000|218500|221000|220000|237000|229000|228500|232000|231500|237500|249000|237000|233500|219000|218000|219000|213000|207500|212000|213000|214000|212000|209500|199000|194000|188000|193000|194500|184000|173000|177000|175000|173500|167500|160500|160500|159500|157000|153000|151500|153000|157500|144500|143500|144000|148500|149500|150500|151000|151000|149000|146500|144500|142000|144000
09710|100132|/equities/avichina|MSCI_EEM|4.17|4.13||4.25|4.34|4.25|4.28||4.3|4.12|3.96|3.99|4.15|4.18|4.34|4.36|4.25|||4.26|4.24|4.29|4.3|4.34|4.41|4.4||4.49|4.43|4.49|4.47|4.4|4.34|4.44|4.41|4.42|4.34|4.32|4.31|4.26|4.06|3.9|4.11|4.2|4.26|4.36|4.55|4.67|4.79|4.9|4.95|4.95|4.84|4.85|4.89|4.84|4.81|4.77|4.75|4.76|4.71|4.75|4.7|4.79|4.76|4.69|4.73|4.62|4.58||||4.47|4.52|4.71|4.77|4.85|4.84|5.17|5.32|5.46|5.53|5.38|5.37|5.4|5.38|5.3|5.49|5.57|5.51|5.67|5.72|5.57|5.63|5.34|5.27|5.35||5.25|5.22|5.17|5.14|5.19|5.33|5.23|5.28|5.48|5.48|5.43|5.38|5.36|5.38|5.56|5.25|5.14|5.22|5.43|5.43|5.45|5.37|5.39|5.55|5.6|5.64|5.62|5.62|5.68|5.59|5.63|5.41|5.49|5.48|5.22|5.21|5.18|5.22|5.3|5.02|5|4.94|5|5.02|4.98|4.9|5.05|5.11|5.04|5.02|4.91|||4.95|5.1|4.96|4.88|4.8|4.86|4.92||4.96|4.97|5.14|5.42|5.65|5.84||5.55|5.6|5.63|5.72|5.84|5.88|5.95|6.1|6.08|6.14|6.27|6.18|6.32|6.32|6.52|6.58|6.49|6.14|6.26|6.18|6.15|5.89|5.53|5.72|5.69|5.65|5.69|5.83|6.04|6.11|6.16|6.23|6.75|6.82|6.09|6.1|6.1|5.83|5.74|5.4|5.92|5.81|5.58|5.29|5.19|5.09|5.28|5.31|4.87|4.97|5.01|5.04|4.98|5.16|4.94|5.01|5.03|5.21||5.42|5.54|5.5|5.62|5.69|5.48|5.65|5.55|5.41|5.43|5.39|5.48||5.65|5.87|5.8|5.74|5.13|5.13|5.28|5.32|5.49|5.45|5.45|5.25|5.29|5.28
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.61|1.6|1.58|1.59|1.61|1.6|1.59|1.6|1.61|1.59|1.58|1.57|1.59|1.6|1.62|1.63|1.62|||1.63|1.63|1.62|1.64|1.66|1.63|1.68|1.67|1.66|1.67|1.6664|1.6716|1.6706|1.6684|1.6494|1.6478|1.6524|1.6672|1.7|1.7186|1.7284|1.7266|1.6956|1.7002|1.6858|1.6848|1.6736|1.6666|1.698|1.7466|1.7466|1.7642|1.7508|1.7454|1.764|1.739|1.7922|1.7552|1.8184|1.823|1.8236|1.8124|1.8136|1.8336|1.8046|1.8108|1.8064|1.7846|1.7614|1.7578|1.78|1.6954|1.6364|1.6168|1.6|1.606|1.6094|1.6122|1.6098|1.6016|1.607|1.5996|1.5828|1.6074|1.6074|1.6492|1.6252|1.6082|1.6174|1.582|1.6168|1.6168|1.5986|1.5826||1.5978|1.5938|1.5408|1.523||1.5182|1.496|1.4978|1.4896|1.5162|1.5072|1.5064|1.5116|1.5146|1.4896|1.498|1.4994|1.4536|1.4244|1.4316|1.429|1.42|1.4226|1.4514|1.5416|1.5428|1.5522|1.5766|1.5846|1.5936|1.613|1.613|1.5716|1.5476|1.553|1.5604|1.5604|1.5444|1.52|1.5184|1.5114|1.4668|1.4966|1.4966|1.496|1.4986|1.4876|1.497|1.5074|1.4432|1.4724|1.4376|1.4216|1.435|1.4536|1.4644|1.4688|1.4636|1.4502|1.455|1.464|1.4358|1.4264|1.4152|1.4142|1.4118|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.94|7.96|8.45|8.795|9.65|9.63|9.85|9.26|9.51|9.06|9.07|9.06|9.261|10.05|10.5|10.8|10.9|11.29||11.13|10.69|10.85|11.05|10.92|10.33|9.99|10.25|10.46|10.375|10.1|10.27|10.15|10.54|10.77|11.07|10.43|10.35|10.72|10.285|10.779|10.3|10.335|10.92|11.125|11.35|10.89|12.35|11.6|11.33|10.72|10.595|10.62|9.92|9.84|10.15|9.91|9.855||9.91|10.11|9.89|9.34|9.23|9.18|9.13|9.08|8.95|8.305|7.88|7.63|7.925|8.1749|8.145|8.16|8.38|8.58|8.56|8.6|8.9954|9.07|8.875|8.6||8.49|8.53|8.41|8.115|7.605|7.55|7.22|7.63|7.54|7.4|7.44|7.39|7.295|7.575|7.45||7.42|7.265|7.28|7.14|7.37|7.225|6.86|7.03|7.13|7.389|7.36|7.5|7.74|7.62|7.395|7.19|7.48|7.41|7.03|6.985||6.93|6.715|6.66|7.08|7.1|7.44|7.8|7.915|7.93|7.69|7.795|7.5|7.53|7.36|7.595|7.375|7.77|7.9|8.2|8.42|8.71|9|9.18|9.2|9.24|9.05|8.86|8.4|8.44|8.29|8.36|8.08|7.98|7.815|7.36|6.91|6.83|6.99|6.96|7.06|7.11|7.265|7.465|7.45|7.5|7.735|7.49|7.22|7.23|7.02|7.35|7.34|7.445|7.31|7.38|7.38|7.48||7.84|7.58|7.62|7.67|7.8|7.785|7.38|7.14|7.18|6.74|6.79|6.79|7.22|7.48|7.52|7.35|7.34|7.43|7.425|7.58|7.71|7.94|8.56|8.58|8.36|8.775|9.19|8.8|8.85|8.95|8.7|8.73|8.745|8.4|8.53|8.66|8.76|8.52|8.52|8.67|8.71|8.74|8.91|9.18||9.06|9.17|9.11|9.18|9.33|9.38|9.43|9.63|9.49|9.41|9.64|9.88|10.43|10.86|10.95|10.95|10.96|11.03|11.21|12.17|12.44|11.83|11.64|11.87||11.63|11.2|11.45|11.5
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.45|17.7|17.67|17.49||||||17.91|17.7|17.99|17.88|18.09|18.15|18.17|18.2|18.3|18.15|18.15|18.15|18.3|18.31|18.3|18.4|18.35|18.3|18.18|18.7|18.3|18.15|18.15|18.19|18.33|18.33|18.33|18.3|18.35|18.37|18.39|18|18.57|19.79|19.8|19.7|19.7|19.26|18.99||18.3|18.35|18.25|18.2|17.95|17.99|17.99|17.99|18|18|18|18.09|18.11|18.1|17.99|18.1|18.3||18.33|18.15|18.15|18.05|18.05|18.05|17.9|17.4|17.5|17.48|17.52|17.4|17.51|17.17|17.19|17.06|17.07|17.08|17.08|16.92|16.97|16.99|16.98|16.79|16.64|16.6|16.5|16.65|16.66|16.67|16.69|16.6|16.57|16.68|16.8|16.8||16.92|16.92|16.97|16.9|16.9|16.8|16.7|16.75|16.73|16.73|16.75|16.9|16.94|16.95|16.9|16.99|16.95|16.99|17|17.09|17.05|17.04|17.09|17|17.13|17.09|17.09|17.1|17.09|17|16.99|16.99|16.9|16.97|16.97|16.88|16.98|16.9|16.98|16.99|16.99|16.99|16.99|17|16.99|17|16.95|17|17|16.95|16.94|16.94|16.97|17|17.1|17|17|17.09|16.88|16.85|16.73|16.69|16.74|16.74|16.75|16.7|16.7|16.79|16.79|16.76|16.82|16.85|16.84|16.8|16.75|16.74|16.74|16.88|16.89|16.87|17.06|16.92|17.05|17.03|17.2|17.22|17.22|17.15|17.19|17.09|17.13|17.16|17.1|17.23|17.09|17.1|17.08|16.9|16.9|16.93|17.02|16.71|17.04|17.25|17.22||||||16.88|16.88|16.87|16.88|16.8|16.8|16.87|16.81|16.71|16.84|16.86|16.77|16.74|16.74|16.7|16.86|16.88|16.8|16.89|16.86|16.76|16.72|16.74|16.65|16.57|16.6|16.58|16.55|16.52|16.54|16.54|16.53|16.44|16.7|16.7|16.7|16.75|16.6
09714|943455|/equities/travelsky-tech|MSCI_EEM|11.34|11.3||11.56|12.1|11.94|12||11.98|11.24|11.22|11.2|11.44|11.68|11.96|11.92|12|||12.18|11.6|11.88|11.9|11.82|12.06|12.08||11.98|11.64|11.78|11.68|11.56|11.84|12.8|13.08|13.12|12.86|12.9|12.66|12.6|11.86|11.46|12.74|13.44|13.48|13.68|13.6|13.84|14.54|15.06|15.24|15.36|14.78|14.74|14.48|14.76|14.62|14.96|15.68|16.1|16.38|16.5|16.6|16.58|16.24|15.54|15.1|14.98|15.1||||15.24|14.9|15.5|15.48|15.16|14.74|15.1|14.56|14.76|14.7|14.2|13.64|13.9|13.84|13.92|13.9|13.42|13.44|14|13.82|13.4|13.42|13.3|13.38|13.5||13.22|13.26|12.94|12.72|13.28|13.4|13.48|13.48|13.52|13.6|13.64|13.96|13.82|13.6|13.12|13.36|13.2|13.3|13.18|12.94|13.48|13.54|13.36|13.4|13.64|13.7|13.8|14|14.04|14.02|14.4|14.1|14.18|14.52|14.84|13.96|14.04|14.64|14.54|14.9|14.76|14.8|15.32|15.56|15.48|15.62|16.12|15.86|16.68|16.76|16.6|||15.16|15|14.98|15.1|15.22|15.36|15.38||15.4|15.2|15.14|14.82|14.88|15.16||14.74|14.48|14.48|14.34|14.74|15|15.2|15.18|15.26|15.32|15.08|15.26|15.02|15.5|15.46|14.58|14.4|14.16|13.9|13.9|13.82|13.3|13.94|14.02|13.8|13.56|13.5|13.98|13.2|13.2|13.28|12.96|12.76|13.02|13.22|13.24|13.32|13.46|13.56|13|13.08|13.54|14.1|13.92|13.74|13.86|14.26|14.3|14.7|14.74|14.82|15.16|15.62|16.4|16.9|16.54|16.28|17.02||17.1|17.22|17.16|16.84|16.84|16.78|16.78|16.5|16.38|16.24|16.48|16.66||16.52|16.1|16.44|16.84|17.04|17.2|17.04|17.38|17.18|17.2|17.68|17.74|17.34|17.4
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.305|3.365|3.44|3.46||||||3.473|3.505|3.46|3.5|3.499|3.575|3.541|3.58|3.511|3.558|3.565|3.568|3.695|3.68|3.729|3.715|3.751|3.689|3.589|3.56|3.597|3.599|3.63|3.653|3.642|3.615|3.53|3.514|3.467|3.458|3.463|3.479|3.55|3.666|3.899|3.918|3.968|3.88|3.68||3.622|3.629|3.635|3.629|3.56|3.54|3.564|3.5|3.51|3.5|3.51|3.522|3.485|3.438|3.479|3.479|3.463||3.464|3.466|3.484|3.475|3.38|3.43|3.447|3.45|3.464|3.44|3.444|3.4|3.414|3.429|3.35|3.34|3.351|3.349|3.313|3.293|3.23|3.22|3.22|3.215|3.179|3.141|3.156|3.175|3.18|3.177|3.199|3.183|3.227|3.202|3.22|3.218||3.228|3.213|3.229|3.205|3.17|3.17|3.17|3.177|3.17|3.17|3.17|3.155|3.143|3.145|3.142|3.195|3.188|3.185|3.19|3.203|3.207|3.205|3.22|3.22|3.241|3.239|3.242|3.25|3.245|3.21|3.2|3.174|3.165|3.137|3.165|3.167|3.165|3.171|3.185|3.194|3.187|3.18|3.174|3.18|3.175|3.173|3.178|3.17|3.157|3.158|3.172|3.179|3.149|3.142|3.148|3.148|3.134|3.15|3.119|3.115|3.112|3.112|3.12|3.12|3.12|3.119|3.1|3.098|3.117|3.114|3.116|3.117|3.118|3.113|3.106|3.109|3.109|3.116|3.105|3.11|3.135|3.125|3.124|3.097|3.076|3.1|3.107|3.1|3.128|3.098|3.1|3.1|3.12|3.118|3.1|3.096|3.079|3.074|3.069|3.06|3.06|3.048|3.097|3.115|3.1||||||3.1|3.1|3.1|3.134|3.134|3.135|3.115|3.112|3.114|3.12|3.098|3.1|3.099|3.119|3.1|3.118|3.11|3.12|3.106|3.158|3.12|3.12|3.146|3.152|3.15|3.16|3.191|3.173|3.19|3.199|3.189|3.2|3.2|3.22|3.249|3.27|3.152|3.13
09716|1075456|/equities/muangthai-capital|MSCI_EEM|46.5|46.25|44.25|44.5|46.75||46.75||47.25|46.75|48|49.25|49.75|51|52|51.25|51.5|50.75||||50.25|51|51.5|52||52.25|52.75|52.25|53|53.75|52.25|52.75|53|53|53.25|52.75|54.5|53.5|54|53.5|51.75|51.75|51.75|53.25|52|50.5|51|52.5|52.5|52|52.75|52|52.25|52.5|53.25|52.5|53.75|54|55||54.75|57|58.25|60|57.75|57.5|57.25|57.25|57.75|58|57.25|57|57|56.25|56.75|56.5|57.5|57.5|58.5|59.25|61|60.75|60.75|60.75|58.75|58.5|58|58|58.75|59.75|59.5|||59.5|58.75|58|57|57.25|57.5|57.5|57.5|57.5|58.75|58.75|59|58.75|59||59|59|57.25||57|56.5|56.75|58.25|57.75|58.75|59|59.5|60.5|60.75|61.25|61.5|62.25|60.5|60.75|60.75|61|61|63.5|64|64|64.25|61.5|60.5|61|62|60|59.75|60|60.5||60.75|60.25|61.25|60.5|60.5|60.75||62.5|63|63.25|63.5|61.5|61.5|61|59.75|59.25|59|59.5|60.25||61.5|63|63.25|63.5|64|64.5|64.25|64|63.75|62.5|61.25|60.75|62.25|62.5|62.75|62.75|65|64.75|64.25|64.25|63.75|64.5|64|64|61.5|61.25|61|56.5|56.5|57.75||59|62.25|62.5|62|62.5|62.25|60.75|60.25|60.5|62.75||63.75||63.75|64.5|64|63.75|64|64.5|63.25|62.5|60.5|58.5|58.5|58.75|60|59.25|58.25|58.75|58.25|58.5|58.75|57.5|57.75|58.5|58.75|59.25|58.75|60.75|62|61|63.5|64.75|64.25|63.25|63|62.5|63.25|63.25||65.5|63.5|62|62.5|62.25||62.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|26.45|25.05||26.5|28.65|28.75|28.15||27.8|25.95|24.7|24.4|23.3|23.75|23.75|25|26.2|||26.35|26.15|26.2|26.95|27|27.9|28.15||28.45|26.7|27.45|27.9|27.1|27.2|27.9|28.25|27.55|26.6|25.8|25.4|25.4|22.65|20.65|22.6|23.7|24.55|24.2|25.15|25.7|26.4|26.75|26.15|26.5|26.3|26.9|27.9|28.55|29.35|30.5|31.3|31.5|31.25|32|31.95|33.85|30.1|30.25|29.15|28.6|28.4||||26.95|27.2|27.9|28.25|28.65|29.5|30|30.15|28.1|32.5|29.25|29.15|29.85|29.7|29.2|29.6|28.6|27|27|27.95|28.45|27.35|25.75|26.15|26.9||27|26.9|27.4|27.1|27.95|28.5|28.6|28.8|28.45|28.65|28.4|28.2|27.15|26.5|25.95|26.25|26.2|27|27.65|27.55|28.1|28.65|27.55|27.5|27.35|27.45|28.15|28.8|28.95|28.75|28.85|27.9|27|27.25|27.25|27.8|28.15|28.6|29.15|28.5|29.1|29.85|31|32.2|31.55|31.6|31.95|31.4|30.95|29.65|31.1|||32|32.65|31.85|31.65|30.55|30.65|31.95||32.35|31.7|32.25|32.35|33.15|33.6||32.5|32.95|33.85|33.85|35.6|36.45|35.6|37.35|37|38.05|38.2|38.15|38.35|39|37.7|37.9|38.5|38.7|37.05|39.15|36.95|35.3|35.8|36.2|36.45|37.3|37.95|37.4|41|44.3|43.5|42.7|42.9|44.4|44.5|44.4|44.65|43|43.75|41|45|47.35|49.5|49.15|46.8|46.6|47.3|49.95|50.85|43.3|43.5|43.45|41.75|41.3|41.7|42.35|42.45|43.7||44.05|44.65|45|45.7|45|42.05|41.45|41.85|42.45|42.3|41.45|41.75||41.6|42.3|42.65|41.4|39.6|40.5|41.9|41.2|40.8|40|42.1|42.2|42.75|43.4
09718|943563|/equities/innovationpay|MSCI_EEM|0.119|0.119||0.123|0.136|0.132|0.129||0.134|0.13|0.132|0.137|0.129|0.134|0.153|0.161|0.163|||0.173|0.177|0.178|0.181|0.186|0.198|0.212||0.195|0.163|0.166|0.175|0.179|0.18|0.208|0.223|0.248|0.228|0.255|0.243|0.235|0.188|0.187|0.225|0.234|0.241|0.234|0.24|0.245|0.27|0.3|0.305|0.265|0.265|0.24|0.24|0.27|0.28|0.29|0.3|0.3|0.31|0.305|0.305|0.315|0.33|0.305|0.295|0.31|0.315||||0.315|0.325|0.325|0.34|0.345|0.355|0.37|0.375|0.375|0.375|0.365|0.39|0.4|0.405|0.44|0.5|0.47|0.47|0.51|0.53|0.54|0.56|0.54|0.55|0.6||0.6|0.63|0.67|0.63|0.65|0.68|0.68|0.69|0.72|0.75|0.76|0.78|0.71|0.67|0.66|0.71|0.74|0.72|0.73|0.75|0.76|0.79|0.8|0.81|0.8|0.83|0.85|0.8|0.84|0.84|0.84|0.9|0.91|0.94|0.92|0.92|0.94|0.98|0.99|0.99|1.02|0.98|1.02|1.05|1.06|1.08|1.1|1.15|1.11|1.1|1.11|||1.11|1.12|1.08|1.08|1.03|1.05|1.06||0.98|0.97|0.97|0.97|0.96|1.02||0.99|1|1|0.97|1.06|1.12|1.13|1.14|1.17|1.13|1.16|1.12|1.11|1.19|1.2|1.11|0.82|0.75|0.77|0.8|0.76|0.75|0.8|0.84|0.84|0.92|1|1.02|1.13|1.22|1.18|1.15|1.18|1.24|1.27|1.27|1.14|1.15|1.14|0.96|1.03|1.09|1.2|1.21|1.13|1.12|1.17|1.24|1.33|1.37|1.38|1.38|1.38|1.42|1.4|1.42|1.43|1.48||1.49|1.54|1.54|1.56|1.59|1.58|1.58|1.58|1.6|1.55|1.54|1.6||1.59|1.68|1.66|1.55|1.59|1.64|1.75|1.72|1.73|1.73|1.79|1.79|1.71|1.69
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|3.63|3.56|3.565|3.84|3.87|3.9099|3.885|3.71|3.48|3.06|2.99|2.79|2.83|3.01|2.89|2.84|2.92|2.92||3.16|3.25|3.29|3.35|3.5199|3.4501|3.485|3.47|3.54|3.36|3.27|3.425|3.4|3.27|3.26|3.37|3.485|3.23|2.99|3.12|2.59|2.61|1.96|2|2.53|2.72|2.96|2.59|2.76|2.51|2.7|2.9|2.96|2.96|3.38|3.65|3.91|3.45||3.45|3.73|3.76|3.86|3.3|3.4937|3.68|3.52|3.39|3.24|3.07|3.14|3.09|2.86|2.88|2.7|2.7|3.03|3.175|3.24|3.51|3.81|3.67|3.51||3.46|3.62|3.7|3.49|3.48|3.62|3.58|3.68|3.79|3.95|4.1|4.05|3.8|3.98|4.1||4.15|4.25|4.34|4.2|4.27|4.575|4.53|4.56|4.98|5.19|5.82|5.44|4.79|4.515|4.89|5.13|5.44|5.18|5.12|5.14||5.39|5.82|5.16|5.16|4.53|4.67|4.61|4.31|4.43|4.39|4.08|4.06|4.3|3.9671|4.16|4.2|4.31|4.46|4.279|4.4|4.5|4.66|4.85|5.06|5.0601|5.18|4.895|4.87|4.9677|5.1|5.075|5.34|5.16|4.88|4.86|4.72|4.56|4.75|4.99|4.89|4.49|4.72|4.7|4.757|4.86|5.02|4.59|4.48|4.62|4.8|4.75|5|5.04|5.58|5.59|5.73|5.87||5.31|5.56|5.72|5.48|5.16|4.96|5.19|5.45|5.68|5.26|5.49|5.34|5.42|5.475|5.4|5.665|6.02|6.28|6.72|6.64|6.135|6.03|6.52|6.3|5.98|6.46|6.76|6.66|5.67|6.17|9.63|21.49|21.37|21.05|19.26|20.62|22.78|22.48|22.45|21.21|23.4|19.52|21.01|21.51||22.7|25.53|26.21|25.6|26.61|25.91|26.04|24.06|23.15|23.52|22.76|23.9|26.93|30.68|31.03|31.02|33.08|31.27|28.78|28.71|32.62|37.17|40.49|43.73||40.99|39.65|40.5|42.5
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.7355|11.8678||12.3802|13.2231|13.0909|13.2893||12.5785|12.3141|12|11.9669|12.2149|12.9256|13.6364|13.8347|13.9339|||14.1322|14.1818|14.2149|14.0496|14.0826|14.1322|14.0992||13.5372|13.5372|12.6116|12.3967|12.0661|12|12.7438|13.2066|13.1405|12.4959|11.8182|11.6694|11.6198|10.1157|10.6281|11.5537|12.0826|12.3802|12.562|12.8099|12.8595|13.0083|13.4215|13.438|13.5041|13.3719|13.5372|13.4215|13.4876|13.719|13.6694|13.9339|13.7521|14|13.8678|13.7851|14.6942|14|14.0496|13.7851|13.9339|13.686||||13.5041|13.5041|14.0165|14.2479|14.3471|14.4298|14.3802|14.1157|13.3058|13.1074|12.9587|13.686|14.1983|14.0331|14.0165|13.8017|13.5703|13.9504|13.7686|14.0331|13.9669|13.6198|13.1736|13.0744|13.6033||13.405|13.438|13.2893|13.0248|13.0248|13.3058|13.3719|13.6529|13.4876|14.0992|14.3636|15.8678|16.0331|15.6364|15.2562|15.3554|15.5372|15.8017|15.8512|15.8678|16.1653|16.2645|16.4628|16.2975|15.9339|15.719|15.5372|15.8182|15.438|16.3141|16.6529|16.6116|15.8678|15.1901|15.3554|15.7025|15.5372|15.6529|16.281|17.8099|19.4628|19.6694|19.8347|21.157|21.7769|23.1405|23.2231|||||||||||||||21.0368|21.112|20.9993|20.2104|20.7739|20.6612||19.9098|20.8866|20.8866|21.5252|21.3373|22.577|22.9151|23.2908|23.7791|23.9669|24.0421|24.1172|23.8918|24.0421|23.8543|23.2532|22.7273|22.4643|22.6897|21.976|20.9241|20.586|20.8866|21.4125|20.9617|20.9617|20.586|20.3606|20.5485|21.0368|20.2104|19.985|20.1728|20.3982|20.8114|20.4358|20.3231|19.8347|20.2104|20.9617|22.6897|25.0188|26.1082|26.0331|25.8828|26.4463|27.7987|27.7235|27.7611|28.1367|27.7987|27.2352|27.2352|27.9865|27.423|27.2727|27.1225|27.423||27.0098|27.8738|26.4839|26.9346|27.3479|27.3854|26.5966|26.6341|26.2585|25.7325|24.7934|26.2585||26.9722|26.9346|26.1082|26.9346|27.5357|29.9023|29.7521|29.1886|29.0383|29.1886|29.2262|29.0008|27.423|26.6341
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2406|2510||2470|2388|2274||2316|2420|2420|2430|2450|2438|2514|2570|2572|2510|2450|||2488|2518|2520|2480|2476|2468|2520|2530|2580|2614|2616|2604|2638|2650|2590|2436|2424|2350|2438|2378|2310|2398|2518|2586|2578|2526|2538|2570|2586|2586|2600|2622|2686||2724|2740|2716|2726|2788|2812|2810|2806|2830|2838|3002|3132|3150|3190|3200|3210|3190||3264|3264|3268|3270|3290|3330|3362|3380|3364|3360|3306|3330|3410|3396|3318|3260|3288|3270|3348||3348|3410||3450|3458|3416|3398|3420|3474|3510|3550|3652|3600|3470|3446|3458|3422|3438||3390|3356|3284|3246|3398||3490|3524|3616|3670|3600|3630|3636|3468|3470|3470|3430|3498|3504|3540|3446|3314|3228|3180|3174|3134||3030|3050|3148|3160|3050|3048|3100|3140|3210|3220|3350|3350|3216|3170|3134|3220|3428|3418|3118|3050|3070|3016|2970|2980|3028|3010|3122|3098|2938|3046|3194|3200|3174|3280|3118|2868|2800|2814|2810|2708|2782|2830|2790|2800||2930|2994|2700|2280|2172|2178|2134|2134|2096|2010|2016|2026|2016|1990|1987|1986|1936|1894|1910|1900|1907|1910|1894|1929|1930|1934|1940|1934||1936|1950|1978|1979|1987|1989|1965|1970|1964|1988|1940|1890|1874|1849|1841|1857|1853|1850|1845|1831|1840|1860|1880|1899|1899|1895|1850|1845|1846|1865|1864|1841|1838|1845|1828|1838|1855|1892|1857|1825
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.36|2.48||2.5|2.65|2.67|2.75||2.62|2.48|2.42|2.49|2.47|2.56|2.58|2.79|2.8|||2.81|2.72|2.75|2.88|2.92|2.92|3||2.91|2.38|2.4|2.39|2.3|2.34|2.41|2.41|2.47|2.42|2.49|2.5|2.42|2.12|2.01|2.25|2.33|2.41|2.43|2.52|2.57|2.62|2.68|2.64|2.65|2.72|2.87|2.96|3.01|2.98|3.05|3.12|3.06|3.01|3.03|3.16|3.24|3|3|2.88|2.88|2.89||||2.87|2.82|2.84|2.91|2.94|2.95|2.95|2.94|2.84|2.77|2.69|2.7|2.77|2.88|2.9|2.83|2.71|2.59|2.53|2.5|2.44|2.43|2.45|2.53|2.56||2.51|2.51|2.43|2.45|2.49|2.51|2.45|2.43|2.44|2.55|2.62|2.6|2.62|2.63|2.58|2.52|2.49|2.44|2.39|2.4|2.49|2.52|2.54|2.53|2.48|2.51|2.43|2.46|2.45|2.48|2.49|2.5|2.4|2.25|2.23|2.26|2.28|2.29|2.33|2.3|2.34|2.38|2.42|2.54|2.61|2.65|2.6|2.51|2.53|2.61|2.57|||2.62|2.68|2.88|3.05|2.96|2.88|2.94||2.83|2.64|2.55|2.45|2.47|2.51||2.38|2.35|2.37|2.37|2.43|2.56|2.56|2.52|2.5|2.54|2.56|2.58|2.6|2.62|2.6|2.56|2.58|2.53|2.52|2.52|2.33|2.3|2.32|2.4|2.42|2.45|2.49|2.5|2.51|2.56|2.42|2.43|2.33|2.37|2.36|2.4|2.29|2.22|2.24|2.3|2.39|2.47|2.56|2.57|2.52|2.53|2.63|2.66|2.63|2.58|2.61|2.61|2.49|2.54|2.55|2.55|2.61|2.63||2.67|2.71|2.74|2.73|2.71|2.65|2.67|2.67|2.71|2.74|2.8|2.9||2.91|2.96|3.13|3.11|3.12|3.13|3.11|3.09|3.04|3.01|3.07|3.01|2.96|2.89
09723|50015|/equities/china-oilfield|MSCI_EEM|7.92|7.88||8.07|8.3|8.14|8.21||8.23|7.7|7.6|7.36|7.77|8.08|8.26|8.39|8.48|||8.54|8.25|8.28|8.25|8.18|8.4|8.62||8.43|8.13|8.17|8.32|8.56|8.59|8.43|8.42|8.36|8.45|8.4|8.41|7.88|7.29|7.66|8.08|8.3|8.48|8.8|9.15|9.37|9.14|9.3|9.1|8.89|8.89|8.84|8.86|8.8|8.91|8.83|8.85|8.8|8.8|8.87|8.98|8.56|8.52|8.53|8.42|8.3|7.93||||7.74|8|7.88|7.8|7.49|7.52|7.58|7.76|7.9|7.86|7.9|7.62|7.57|7.48|7.18|7.16|7.19|6.94|7.04|6.95|6.89|6.83|6.92|6.88|6.98||6.84|6.77|6.76|6.65|6.8|6.87|6.78|6.58|6.59|6.63|6.58|6.61|6.51|6.39|6.4|6.39|6.36|6.36|6.43|6.35|6.6|6.57|6.67|6.52|6.53|6.6|6.75|6.88|6.83|6.99|7.05|7|7.2|7.2|7.18|7.08|7.2|7.45|7.51|7.49|7.54|7.04|7.19|7.27|7.27|7.31|7.48|7.5|7.53|7.5|7.52|||7.88|8.2|8.24|7.99|8.25|8.08|7.57||7.5|7.77|7.81|7.29|7.12|6.96||6.63|6.88|7|7.16|7.15|7.32|7.24|7.2|7.22|7.02|7.11|6.92|6.92|6.79|6.93|6.8|6.51|6.4|6.44|6.1|5.99|5.83|5.7|5.7|5.82|5.94|5.97|5.95|5.97|5.98|5.74|5.79|5.72|5.75|5.84|5.78|5.82|5.76|5.9|5.78|5.98|6.03|6.19|6.24|6.18|6.2|6.48|6.7|6.78|6.82|6.72|6.39|6.36|6.67|6.73|6.87|6.98|7.18||6.99|7|6.9|7|6.86|6.9|7.04|6.78|7.09|7.24|7.35|7.41||7.48|7.55|7.68|7.62|7.69|7.75|8.08|7.79|7.58|7.33|7.48|7.39|7.66|7.76
09724|16431|/equities/51job|MSCI_EEM||||60.96|60.97|60.98|61.04|61.25|60.95|60.9|61.01|60.9|61.08|60.9|60.64|60.64|60.66|60.67||60.77|60.89|60.76|60.95|61.2|60.65|60.65|60.705|60.545|60.48|59.41|59.02|59.18|54.88|54.4|54.49|54.5|53.93|53.25|53.25|53.36|54.87|50.62|54.36|55.78|56.53|57.05|57.015|56.59|56.9|57.25|57.215|57.5|52.0448|52.21|51.9|51.53|52.22||52.21|50.916|50.35|49.2|48.15|48.35|47.3|47.68|47.2496|48.87|49.05|49.815|50.33|51.36|51.5|50|50.155|50.295|50.4799|51.14|52.34|53.24|52.136|51.4||49.97|50.44|51.63|49.1|46.14|46.38|48.2|49.15|48.66|49.49|49.5|49.75|48.5|49.17|51.22||47.9|46.545|47.66|49.295|49.01|49.98|47.99|50.06|49.95|50.96|51.58|52.63|54|56|56.7|57.53|58.9|57.99|55.53|54.99||56.16|53.47|51.81|51.68|50.99|52.67|53.61|54.4298|55.5|55.041|54.09|54.95|54.55|67.9|68.225|68.5|66.72|61.1|61.76|61.86|61.41|63.48|64.54|65.2|65.48|65.51|67.11|68.29|68.49|69.37|69.69|69.6|70.075|70|68.4|67.92|68.5|68.575|69.85|70.6|70.91|71.11|72.67|73.055|72.58|72.19|72|71.36|71.83|71.56|72.3|72.48|72.89|74.26|75.535|76.92|77.02||77.12|77.13|77.49|76.98|75.36|75|75.08|73.94|74.15|73.87|73.01|72|71.39|71.11|71.08|69.85|68.47|69.06|69.97|69.98|70.22|69.8|71.09|73.36|72.63|73.28|73.81|73.96|75.41|77.155|78.32|78.49|78.32|78.41|78.4|78.49|78.42|78.63|78.59|78.13|77.69|77.44|77.65|77.74||77.9|77.88|78.39|78.945|79|78.04|78.29|78.08|78.2|77.99|74.94|74.56|74.73|74.52|74.22|74.08|74.24|73.91|73.615|73.6|73.9|73.76|73.15|73.27||72.145|72.69|73.125|73.43
09725|100140|/equities/fe-horizon|MSCI_EEM|6.33|6.35||6.35|6.44|6.58|6.6||6.45|6.51|6.41|6.66|6.87|7|7.01|7.26|7.6|||7.2|7.2|7.35|7.69|7.8|7.91|7.69||7.7|7.25|7.09|6.92|6.76|6.67|6.83|6.83|6.8|6.83|6.88|6.78|6.77|6.29|6.14|6.39|6.56|6.59|6.64|6.64|6.75|6.94|6.83|6.73|6.76|6.75|6.88|7.01|7.04|6.94|6.98|7.1|7.15|7.1|7.11|7.08|7.1|6.99|6.89|6.9|6.85|6.84||||6.76|6.68|6.68|6.69|6.76|6.79|7.02|6.97|7.03|7.08|7.03|7.12|7.28|6.99|7.11|7.18|7.2|7.16|7.12|7.16|6.92|6.94|6.92|6.94|6.97||6.96|6.99|6.8|6.83|6.73|6.72|6.66|6.58|6.75|6.83|6.89|6.96|6.96|7|6.95|7.13|7.14|7.13|7.09|7.05|7.2|7.18|7|7|6.98|7.07|7.14|7.27|7.35|7.15|7.4|7.5|7.42|7.39|7.41|7.35|7.41|7.53|7.53|7.46|7.51|7.54|7.61|7.53|7.58|7.57|7.59|7.6|7.93|7.58|7.58|||7.58|7.73|7.75|7.75|7.8|7.75|7.88||7.91|8.2|8.01|8.26|8.36|8.36||8.29|8.43|8.65|9|9.03|8.98|8.87|8.88|8.92|8.76|8.99|9.04|9.13|9.1|9.01|8.88|8.89|8.88|8.92|8.85|8.76|8.74|8.79|8.78|8.79|8.75|8.73|8.77|8.89|8.93|8.78|9.01|8.76|8.75|8.6|8.6|8.52|8.52|8.57|8.38|8.55|8.44|8.35|8.15|8.25|8.31|8.36|8.29|8.27|8.29|8.3|8.33|8.16|8.4|8.34|8.29|8.49|8.49||8.19|8.2|8.25|8.2|8.21|8.18|8.1|8.15|8.21|8.11|8.14|8.15||8.39|8.44|8.38|8.5|8.37|8.5|8.49|8.46|8.54|8.5|8.81|8.88|8.67|8.57
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|765.09|773.58|786.79|790.57|792.45|||||792.45|800|802.83|810.38|811.32|816.04|816.98|817.92|827.36|833.96|827.36|820.75|825.47|832.08|836.79|829.25|834.91|830.19|834.91|820.58|822.36|822.36|822.36|827.7|826.81|825.92|817.02|808.12|808.12|807.23|805.45|806.34|806.34|810.79|814.35|809.01|792.1|787.65|787.65|798.33|801|787.65||||755.61|755.61|743.15|737.81|733.36|731.58|724.46|720.9|721.79|719.12|721.79|715.56|717.34|721.79|728.02|729.8|732.47|732.47|734.25|732.47|729.8|729.8|729.8|731.58|733.36|729.8|737.81|740.48|743.15|746.71|739.59|738.7|723.57|724.46|723.57|711.11|705.77|695.98|705.77||708.44|716.45|716.45|717.34|718.23|721.79|723.57|720.9|716.45|718.23|726.24|727.13|724.46|724.46|725.35|724.46|725.35|727.13|729.8|728.02|718.23|713.78|696.87|703.1|698.65|716.45|729.8|728.02|737.81|745.82|746.71|750.27|760.95|756.5|764.51|772.52|772.52|744.93|735.14|738.7|721.79|715.56|711.11|705.77|702.21|702.21|699.54|702.21|702.21|691.53||688.86|689.75|685.3|682.63|682.63|677.29|679.07|684.41|687.97|688.86|690.64|687.97|685.3|691.53|685.3|688.86|693.31|695.98|698.65|698.65|698.65|707.55|720.01|720.9|711.11|703.1|703.1|698.65|698.65|698.65|698.65|698.65|698.65|699.54|699.54|696.87|693.31|688.86|680.85|673.73|672.84|658.6|655.93|654.15|657.71|655.04|655.93|654.15|655.93|657.71|663.05|662.16|||658.6|660.38|656.82|649.7|647.92|648.81|647.92|645.25|641.69|639.02||||||636.35|632.79|632.79|638.13|640.8|640.8|639.91|641.69|640.8|641.69|640.8|652.37|651.48|653.26|654.15|655.93|662.16|662.16|664.83|662.16|660.38|663.05|665.72|675.51|647.92|647.03|647.92|645.25|639.02|632.79|631.9|637.24|632.79|635.46|643.47|649.7|651.48|665.72
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.98|4.98|4.88|4.88|5||||5.05|5.06|5.12|5|4.89|4.95|5|5.02||5.06|5.04|4.94|4.9|4.8|4.9|4.93|5|5.05|5.01|4.97|4.94|4.9|4.85|4.84|4.97|4.96|4.97|5.01|4.84|4.8|4.94|4.99|4.93|4.9|4.86|4.93|4.95|4.85|4.93|5.09|5.12|5.19|5.2|5.22|5.31|5.44|5.48|5.51|5.45|5.58|5.58|5.61|5.52|5.38|5.4|5.42|5.37|5.28|5.1|5.14|5.11|5.13|||5.09|5.08|5.08|5.11|5.14|5.18|5.18|5.19|5.22||5.31|5.4|5.35|5.33|5.3|5.36|5.44|5.52|5.53|5.54|5.55|5.5|5.52|5.46|5.47|5.39|5.37|5.33|5.32|5.27|5.25|5.31|5.31|5.3|5.34|5.36|5.34|5.38|5.43|5.41|5.54||5.51|5.51|5.56|5.45|5.46|5.59|5.64|5.62|5.66|5.66|5.68|5.71|5.72|5.63|5.55|5.6|5.58|5.62|5.62|5.53||5.53|5.55|5.73|5.83|5.86|5.87|5.89|5.9|5.88|5.92|5.95||5.98|5.97|5.91|5.98|5.97|5.79|5.78|5.8|5.85|5.74|5.75|5.72|5.76|5.78|5.81|5.81|5.87|5.87|5.83|5.87|5.9|5.95||6|6.02|6.05|6.08|6.1|6.08|6.09|6.08|6.07|6.06|6.14||6.17|6.08|6.14|6|5.9|5.86|5.85|5.9|5.93|5.85|5.8|5.86|5.83|5.86||5.81|5.79|5.82|5.93|5.98|5.96|6|6.03|6.01|6.03|6.04|6.05|6.04|6.04||6.1|6.1|6.07|6.13|6.08|5.99|6.03|6.04|6.11|6.09|6.15|6.15|6.15|6.16|6.1|6.14|6.15|6.06|6.1|6.14|6.13|6.19|6.15|6.18|6.17|6.15|6.15|6.13|6.16|6.29||6.15|6.12|6.17|6.15|6.18|6.24|6.1||5.92
09728|102753|/equities/srisawad-power|MSCI_EEM|50.75|51.25|50.75|51.5|53.25||53||54.75|52.75|53.5|54.75|54.25|55.25|55.75|55.25|55.25|54.75||||54|55|55.5|56.25||57.25|57.75|57.5|57.5|57.75|56.75|57|57|57.25|57|57.5|59.25|58.75|58.75|57.25|56|56.25|56|57.75|55.75|56.75|57.25|59.75|58.5|58.75|59.75|58.25|57.75|58.75|59.25|59|60.25|60.25|61.25||61.5|62.25|63.75|66|64.5|64.5|64.25|63.75|64.25|62.5|61.5|60.75|60.5|60|61.5|63|63.75|63.75|64.5|65|67.75|67|66.5|65.5|62.75|62.5|61.75|61.25|62|62.75|62.75|||62.5|62|61.25|61.25|60.25|60.25|60.5|60.5|61|62.25|62.25|62|62|62.25||62.75|61.75|60||59.75|60|60.5|62.5|62.75|64|64.5|64.75|66.5|66.5|68|68.25|68.5|64|63.75|63.75|63.5|63.5|64.25|65.25|65.25|65.5|64.5|63.5|64.5|65|62.75|63.25|64|64.5||64.5|64|65.75|64|63.75|64||64.75|65.5|65.5|66|64.5|64.5|65.5|63.5|64|64|64.75|64.75||66.25|68.5|68.75|70.75|71.25|72|71.75|70.75|70.5|69.5|69.25|69.5|70.25|70.75|71.25|71.25|72.75|72.25|72.25|71.75|70.75|71.25|71.25|71|69|68.5|68.5|65.25|65.75|64.5||66.25|67.75|67.75|67|67.25|67.5|65.75|64|65.25|67.25||68.5||69|70|70.25|70.25|70.25|71.75|72.25|71.75|70.75|70|69.5|69.5|70.75|71.5|69.5|71|71.25|70.25|71|69.75|70|70|73|73.5|72.5|73|73.5|73.5|76|77.5|77.75|75.25|75.25|74.75|75.5|76||78.25|77.75|75.25|77|76.75||76.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|18|17.75|16.69|17.52|18.64|19.3699|18.91|18.93|20.25|18.71|18.39|17.91|18.43|19.905|20.27|20.99|21.2|21.34||22.88|22.59|22.67|21.98|22.28|22.91|23.34|24.71|25.85|25.86|25.575|27.3699|27.23|26.54|26.21|27.44|27.995|28.5|27.87|28.05|27.8|27.25|20.9|21.23|22.91|22.93|24.9276|23.83|23.715|24.49|26.29|27.5447|28.5949|29.54|30.665|30.5|30.37|30.0654||31.42|32.495|32.53|31.15|30.71|31.61|31.73|31.935|31.01|30.995|31.05|30.58|31.365|31.665|31.46|29.36|29.48|30.9|30.73|30.51|31.57|33.57|31.89|30.14||30.198|30.95|30.9|29.62|28.7|29.47|29.45|30.17|29.66|30.68|31.28|30.84|30.21|31.25|30.89||30.85|30.76|30.85|29.76|31.14|32.48|32.9|33.33|34.67|35.65|36.23|36.84|35.93|34.73|36.095|37.18|37.88|37.75|38.6171|38.49||40.78|45.07|45.75|45.3|45.4|47.48|47.92|47.48|46.54|44.929|43.55|43.76|43.76|44.35|44.31|45.275|46.43|46.56|43.37|38.76|39.91|40|39.31|38.42|39.04|38.88|38.47|37.2|37.2|36.61|36.82|36.91|37.65|36.725|37.45|36.14|35.965|36.02|37.46|37.55|36.05|37.1|37.38|37.03|37.4|36.2|35.34|36.64|37.39|37.62|38.095|40.8|41.04|41.81|40.89|41.43|42.79||41.27|41.25|40.33|39.01|36.96|36.83|36.97|37.51|36.65|35.11|36.22|37.81|39.95|40.55|41.57|41.98|42.4|42.29|42|42.32|41.68|40.77|40.13|39.86|40.26|39.24|38.85|38.64|38.08|41.39|42.76|43.56|43.86|42.92|42.75|42.85|43.54|43.59|44.2|44.48|44.46|43.28|43.68|44.55||46.1799|47.37|48.82|49.27|49.55|49.88|49.85|49.35|47.81|47.6199|47.9799|47.93|44.49|44.63|44.71|44.36|44.86|45.56|45.61|44.8|45.45|45.27|45.94|47.11||45.7|46.23|45.02|44.06
09730|50060|/equities/kb-laminates|MSCI_EEM|12.02|12.12||12.16|12.42|12.28|12.34||12.24|12|11.86|11.94|12.1|12.26|12.2|12.34|12.5|||12.58|12.48|12.72|13|13|13.14|13.24||13.28|13.1|13.08|13.06|13.04|12.9|13.1|13.08|13.08|13.16|13.8|13.48|12.36|11.78|11.68|12.42|11.74|11.8|11.78|11.64|11.8|12.5|12.8|13.1|13.28|13.42|13.58|13.66|13.8|13.6|13.72|13.74|14.04|14.04|14.1|13.86|14.1|14.26|14.2|13.88|13.78|13.8||||13.4|13.44|13.5|13.88|14|14.02|14.2|14.14|14.68|14.48|13.9|13.9|13.46|13.38|13.3|13.4|12.96|13.02|13.36|13.5|13.5|13.32|13.06|13.16|13.16||13.02|13|12.96|12.74|12.8|13.14|13.34|13.42|13.46|13.74|13.84|13.8|13.4|13.62|13.74|14.1|13.94|14.16|14.2|14.18|14.72|14.88|14.7|14.64|13.76|13.34|13.28|13.42|13.22|13.1|13.28|12.52|12.26|12.36|12.4|12.2|12.24|12.48|13.14|12.24|12.28|12.66|12.8|12.98|13|13.08|13.32|13.38|13.4|13.22|12.82|||13|13.08|13.3|13.24|12.98|12.88|13||13.06|13.12|13.28|13.24|13.7|14.1||14.18|13.84|14.24|14.5|14.16|14.96|15.18|15.46|15.58|15.72|14.96|14.54|14.96|15.1|15.5|15.38|15.5|15.06|15.36|15.26|14.92|14.06|14.5|14.64|14.76|14.68|14.8|15.02|15.24|15.34|15.18|14.82|15.08|15.38|15.34|15.7|15.92|15.86|16.04|15.22|15.98|15.98|16.3|16.3|16.4|16.3|16.64|17.22|17.56|17.44|17.28|17|16.76|17.6|17.58|17.48|17.48|17.78||18|18.16|18.3|18.26|18.78|17.88|16.92|16.82|17.16|16.94|17.26|17.36||17.42|17.28|17.4|17.62|17.7|17.66|17.34|17.08|16.6|16.78|17.6|17.68|17.2|17.5
09731|50062|/equities/china-lesso|MSCI_EEM|9.45|9.09||9.35|10.1|10|10.16||10.02|9.46|8.98|8.75|8.34|8.66|8.74|9.08|9.38|||9.44|9.26|9.5|9.88|9.79|10.1|10.26||10.38|9.73|9.92|9.82|9.7|10.32|10.58|11|11|10.6|11.2|11.12|10.9|9.56|9.32|10.2|10.84|11|11.1|11.26|11.38|12|12.42|12.16|12.34|12.04|12.5|12.96|13.06|13.08|13.22|13.22|13.82|14.16|13.8|14.38|14.6|14.64|13.88|13.4|14.16|13.96||||13.66|13.8|13.96|14.48|15.08|15.52|15.62|16.42|15.08|14.46|15.16|14.58|14.72|15.68|16.2|15.78|15.3|13.16|12.66|12.38|11.5|11.46|11.42|11.3|11.48||11.1|11.4|10.8|10.8|10.92|11.48|11.24|11.46|12.6|13.2|12.9|12.92|11.48|11.5|11.52|11.36|11.36|11.46|11.48|11.36|11.68|11.82|12.06|11.98|11.74|11.42|11.5|11.7|11.8|12.4|12.3|11.5|11.7|11.66|11.58|11.34|11.96|11.68|12.3|12.08|12.26|12.64|13|13.3|13.36|13.26|12.68|12.8|12.92|12.34|12.1|||12.28|12.46|12.38|12.22|11.98|12.1|12.64||12.54|12.74|12.7|12.8|13.02|12.9||12.8|13.22|13.46|13.54|14.9|15.54|15.56|15.6|15.82|16.2|16|15.86|15.96|16.2|16.36|16.64|16|15.32|15.88|15.82|15.14|15|14.34|15.38|15.24|15.98|16.4|16.46|16.66|16.5|16.6|16.6|16.58|16.78|17.46|17.3|16.94|16.24|16.38|15.68|15.94|16.36|17.1|17.1|17.18|16.7|17.2|17.92|17.8|17.86|18.04|17.92|17.8|18.16|18.48|18.78|19.02|19.26||19.5|19.6|19.2|19.7|19.5|19|18.86|19.48|19.86|19.52|19.46|19.98||20.15|20.3|19.98|20.15|19.82|19.66|21.1|21.6|20.7|20.6|20.6|20.95|20.9|19.98
09732|100076|/equities/future-land|MSCI_EEM|3.08|3.1||3.33|3.65|3.68|3.69||3.44|3.39|3.34|3.45|3.47|3.63|3.87|4.19|4.47|||4.59|4.38|4.47|4.83|4.92|5.16|5.2||5.24|4.34|4.47|4.3|4.03|3.83|4.02|4.18|4.41|4.07|4.1|4.24|4.19|2.86|2.91|3.29|3.46|3.65|3.73|4.24|4.34|4.42|4.52|4.53|4.41|4.35|4.6|4.88|4.99|5.2|5.37|5.42|5.24|5.3|5.4|5.79|5.99|5.61|5.63|5.54|5.54|5.44||||5.34|5.42|5.49|5.81|6.11|6.21|6.03|6|5.57|5.49|5.36|5.45|5.57|5.69|5.8|5.54|5.43|5.29|5.29|5.35|5.2|5.32|5.18|5.21|5.27||5.52|5.62|5.21|5.12|4.97|4.99|5.1|5.15|5.17|5.49|5.79|5.83|5.66|5.68|5.53|5.38|5.54|||5.84|6.06|6.2|6.2|6.23|6.24|6.33|6.21|6.48|6.5|6.56|6.75|6.67|6.19|5.63|5.77|5.7|6.09|6|6.25|6.2|6.47|6.58|6.7|6.88|6.99|7.34|6.51|6.12|6.12|6.18|6.1|||6.22|6.5|6.48|6.52|6.13|6.02|6.21||6.32|6.27|6.25|6.12|6.34|6.28||5.78|5.91|5.98|6|6.49|6.88|7.04|6.89|6.84|6.99|7.07|7.31|7.38|7.36|7.37|6.98|7.05|6.99|7.13|7.2|6.99|7.09|7.23|7.45|7.42|7.68|7.68|7.69|7.63|7.6|7.03|6.9|6.37|6.47|6.39|6.38|6.25|5.98|6.17|6.05|6.38|6.69|6.95|6.98|6.89|6.87|7.04|7.19|7.18|7.04|7.1|7.26|7.12|7.16|7.14|7.22|7.38|7.54||7.41|7.64|7.42|7.46|7.49|7.48|7.53|7.37|7.36|7.56|7.5|7.84||7.83|8.17|8.32|8.29|8.36|8.82|9.11|9.26|9.15|8.93|9.12|9.07|9|8.67
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|65|66.98|66.15|67.27|67.84|68.49|67.97|68.49|68.97|70.34|69.6|71.37|72.7|71.64|74.95|75.37|74.9|72.66|||73.23|75.4|74.44|73.6|74.91|75.9|75.04|77.47|75.92|75.98|76.01|77|77.09|78|76|75.3|76.5||77.23|70.68|70|67.21|65.64|65.44|65.85|65.65|64.82|66.49|66.85|68.39|67.8|63.7|63.98|62.79|62.29|63.6|63.98|60|59.49|59.7|59.46|57.72|57.7|58.2|57.03|57.31|56.64||56.74|58.2|59.68|59.74|60.4|58.28|58.85|58.29|59.6|61.28|63.36|63.15|63.08|65.92|66.76|64.45|64.97|64.65|62.53|61.18|62.82|62.96|65.51|65.9|66.62|66.97|65|62.96|63.39|63.64|61.65|62.75|62.49|60.59|61.02|62.03|60.26|60.58|60.1|60.08|60.28|60.77|61.6|61.49|61.6|63.3|63.04|64.7|63.96|61.49|61.5|62.95|64.6|65.45|68.18|68.8|68.9|68.73|68.25||71.11|71.98|71.55|71.78|71.99|71.69|71.32|72.12||71.68|69.59|70.39|72.4|72.97|72.01|71.99|73.12|74.43|74.15|75|75|74.07|74.7|75|75.03|74|73.98|73.95|72.7|72.04|71.46|71.45|70.5|72.6|73.21|73.44|73.6|74|74.88|76.9|76.3||75.5|70|69.48|69.1|68.2|68.49|68.77|67.99|66.4|65.42|69.36|71.49|65.4|65.3|64.8|64.76|65|64.7|65.12|64.93|65.99|65.94|65.59|65.35|66.48|67.04|67.94|67.5|68.34|67.69|66.3|66.73|66.53|66.3|64.9|65.29|65.98|64.5|63.26|62.85|64.45|63.7|62.69|64.4|63.95|61.5|61.78|62.99|63|64.03|64.67|64.6|64.99|64.5|63.63|64.03|63.93|63.66|63|63.9|64.45|64.98|65.32|65.5|65.5|66.6|66.36|65.85|66.6|66.6|66.5|66.99|66.3|64.9|65.42|66.41|63.5|60.63|60|60.02|56.61|56.81
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|74.8|72||75.05|78.05|81.2|82.55||84.3|83.75|83.15|91.95|97.95|98.35|100.3|102.7|104.8|||107|107.9|109.9|116.2|113.6|123|137.3||140|127|133.9|133.8|134.4|144.4|154.2|157|144.8|142.8|145.5|137|128.5|117.4|118.6|124.8|127.4|121.5|118|125|127.5|127.4|133.8|135.1|142.8|147.9|145.8|143.1|148.3|144.8|164|143.4|135|131.1|130.6|129.7|135|139.7|132.9|133.7|134.9|133.3||||130.6|135|140|143|148|152.7|162.8|163|166.1|177.7|177|174.5|176.1|173.7|169.7|180.9|162.9|153.8|161.8|178|184.9|183.4|179|175|179.4||188|180.3|186|187|195.6|183|171.7|186.6|162|157.2|156.6|154.9|144.5|142.8|152|154.9|159|168.1|172|172.8|163.7|156.9|156|158.8|165.4|166|171|171.8|175.3|174.3|163.1|163.3|161.9|163.9|179|203.4|208|201|194.4|203|211|222.8|218.2|224|226|224|234.8|238.2|233.8|233|214.6|||217.4|226.8|238.8|230.2|236|233.2|266.8||276|274.8|284.4|289.2|289.4|283.6||281|276.4|281|271.8|281.4|292.2|302|304|306|309|310|307.8|298.2|307.4|310|307.8|307.4|308|314.8|322|318.6|303.6|285|292|291|302|304.2|307.4|328|376.4|378.6|378.8|385|393.8|398|378|348|329|316.8|292.2|280.8|286.8|300|307.6|320.2|329.6|330|323|334|329.8|326.4|337|336|357|362.8|384.2|388.2|414||430|425.4|428.8|430|433|437|374|380|357.4|347.8|374.6|380||370|339|347|357.8|355|335.6|325|329.8|343.8|343.2|344.2|336|334|359.6
09735|49976|/equities/huabao-intl|MSCI_EEM|4.26|4.16||4.16|4.34|4.4|4.48||4.38|4.12|4.04|4.21|4.4|4.45|4.4|4.6|4.6|||4.75|4.76|4.53|4.23|4.27|4.38|4.43||4.56|4.48|4.48|4.39|4.2|4.6|5.08|5.07|4.36|4.32|4.55|4.36|4.24|3.78|3.65|3.77|3.9|4.06|3.96|3.86|4|4.15|4.35|4.46|4.58|4.57|4.67|4.64|4.7|4.7|4.91|5.1|5.29|4.89|4.74|4.82|4.87|4.84|5.04|5.19|5.6|5.29||||4.84|4.78|5.2|5.34|5.35|12.36|15.14|14.5|14.36|14.48|14.38|14.88|15.4|15.14|14.38|14.22|14.4|14.2|14.38|14.42|14.34|14.44|14.3|14.46|15.5||15.54|14.8|15.14|14.9|15.58|16.16|16.12|16.12|15.42|18.32|18.84|19.28|21.15|21.7|23.2|23.3|24.45|24.55|23|26.15|24.55|24.45|24.45|23.95|21.9|21.35|20.35|20.2|19.18|19.36|19.88|16.4|15.2|14.44|14.16|14.38|14.84|14.74|14.5|14.52|14.96|15.06|15.94|16.4|16.64|15.98|16.04|16.42|16.3|15.62|15.84|||14.8|15.24|15.88|15.98|15.58|14.78|15.88||15.7|15.7|15.2|15.44|15.68|16.46||15.76|15.92|16.5|16.9|16.78|17.3|17.64|17.48|17.38|18.44|17.74|17.32|17.44|17.62|18.96|19.8|20|19.96|19|18.72|18.8|17.42|16.48|16.68|17.3|18|18.16|18.52|19.16|19.3|18.74|19.12|18.48|19.4|19.94|19.28|18.76|17.98|17.9|16.58|18.9|19.76|20.2|20.05|20.7|19.94|20|20.6|21|21.3|21.75|22.3|20.7|21.3|21.15|21.2|21.2|19.48||19.2|19.02|19.5|19.74|19.2|16.64|15.92|15.6|14.76|13.6|14.26|13.8||14.2|13.18|13.32|13.7|14.14|15.48|15.4|15.16|13.5|12.86|12.82|13.1|13.12|13.16
09736|103642|/equities/asmedia|MSCI_EEM|1385|1370|1330|1365|1515|1530|1455||1470|1440|1365||1510|1590|1620|1610|1570|1535|1590|1680|1710|1740|1770|1835|1890|1915|||1915|2025|2065|1940|1920|1980|1895|1905|1850|1870|1875|1910|1810|1790|1810|1840|1815|1715|1690|1770|1885|1900|1820|1845||1760|1725|1755|1790|1845|1840|1845|1890|1860|1795|1870|1745|1680|1615|1615||||||||1645|1640|1630|1645|1655|1600|1575|1545|1545|1585|1610|1590|1590|1565|1615|1675|1800|1840||1820|1845|1855|1825|1835|1830|1820|1780|1810|1870|1885|1830|1865|1885|1900|1880|1955|2070|2030|2040|2020|2005|1970|1865|1850|1930|2015|1975|1980|1955|1845|1810|1805|1780|1665|1710|1805|1785|1640|1685|1685|1695|1725|1680|1710|1745|1705|1700|1715|1720|1775|1755|1690|1560|1590|1570|1540|1540||1660|1630|1720|1710|1740|1720|1770|1780|1885|1935|1975|2060|2020|||2070|2125|2085|2155|2295|2370|2315|2205|2260|2375|2430|2455|2280|2120|2045|1885|1935|1975|1985|1920|1885|1865|1855|1950|1940|1990|1990|1935|1985|2005|2080|2160|2280|2205|2045|2125|2105|1925|1935|1980|1890|1930|1920|1925|1905|1860|1895|1875|1740|1585|1505|1480|1500|1505|1505|1505|1390|1350|1380|1410|1455|1435|1450|1495|1500|1570|1515|1535|1560||1570|1460|1445|1460|1435|1445|1455|1520|1540|1530|1555|1465|1490|1400
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||4.73|4.57|4.21|4.46|4.74|4.88|5.18|4.9|5.44|5.37|5.57|4.11|3.96|4.12|4.3|4.36|4.27|4.43|4.53|4.61|4.81|4.92|5.09|4.9|5.11|5.53|5.68|6.2|5.78|5.95|5.96|6.13|6.22|6.64|7.18|6.52|6.03|5.76|5.88|5.9||||5.77|5.71|6.06|6.25|6.69|6.58|6.3|6.3|5.6|5.23|5.11|5.07|5.37|5.82|5.77|5.91|4.8|5.37|5.34|5.42|5.16|5.25|5.25|5.54|5.51||5.3|5.46|5.22|5.28|5.51|5.92|6.15|5.76|7|8.18|8.48|8.62|9.19|9.17|9.67|9.26|9.38|9.27|9.47|9.5|9.94|10.06|10.2|10.28|10.22|10.44|10.1|10.66|10.68|10.98|11.8|11.38|10.6|9.7|9.98|11.18|11.7|11.9|12.3|12.34|12.76|12.98|12.98|13.46|14.4|15.1|14.2|13.26|13.36|13.42|13.38|||13.36|13.86|13.88|13.58|12.96|13.76|14.32||14.3|14.3|14.22|13.78|14.5|14.64||14.16|14|14.42|15.28|15.58|16.32|16.4|16.34|16.2|16.34|16.36|16.62|16.96|16.8|16.7|16.1|15.62|15.88|16.08|16.1|15.36|15.38|15.78|16.48|16.8|16.7|16.58|16.5|17.04|17.54|16.4|16.5|16.1|16.18|16.38|16.08|16.1|16|16.46|16.3|16.76|17.2|17.8|17.84|17.44|17.56|18.16|18.38|18.42|18.18|18.38|18.44|18.3|18.54|18.48|18.84|19.6|19.42||19.74|19.96|20.15|20.25|20.15|20.3|20.3|20.3|20.2|20.3|20.7|21.5||21.75|22.8|22.85|22.8|22.65|22.6|22.75|22.9|22.4|22.3|23|22.9|22.7|22.45
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|36.5|36|35.5|34.75|35||34.5||34.75|34.25|34.75|35|34.75|35|35.5|35.75|35.75|36||||35.75|36|36.25|36||36.25|36.25|36|36.25|36.25|36.5|36.75|35.5|35.5|36|36|36.75|36.5|36.25|36|35.25|35|35.25|35.5|35|35.5|35.25|36|36.5|36|34.75|34.25|34.5|35|33.25|33.25|33.75|33.25|33||32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.25|32.5|31.75|32|32|32|31|31.5|31.25|31.25|31.25|31|30.25|30.75|31|31|31|31.25|31|31|31|31.5|31.75|31.5|||31|31|30.75|30|30.5|30.5|30.75|31|32.75|33.25|33.25|33|33.25|33.75||33.75|34|33.75||33.25|33.25|33.25|34.25|35|36|36.5|36.25|36.25|36.75|36.25|36.5|35.5|35.75|35.5|34.75|34.75|34.5|34.75|34.75|34.5|34.5|34.5|33.75|34|34|34|34|34.25|34.25||34.25|33.75|34|34.25|35.25|34.5||34.75|33.75|34|33.75|33.5|33.5|33.25|33.25|33.5|33.75|34|34.25||34|34|34|33.75|34|34.5|34.5|34.5|35|34.75|34.5|35|35.5|35.25|35.25|35.25|36.25|36.5|36.5|36.5|36.5|36.25|36.5|36|34.5|34.5|34.5|34|33.25|33||34|34|34.5|34|34.75|34.75|35|34.5|35.25|35.5||34||34|34|33.75|33.75|33.75|34|34.5|34.75|34.25|34|34.25|34.25|34.5|35.25|34.5|35.25|35.5|34.75|34.75|34.5|35|35|35.5|35.5|35.25|35.75|36|36|36.5|37|36.75|36.25|35.5|35|35.75|35.5||35.75|35.75|34.75|35.5|35.25||34.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|11.78|11.48||12.4|12.98|13.12|13.38||12.56|12.12|11.76|12.16|11.84|12.22|12.24|12.82|13.14|||13.38|12.92|13.36|13.92|13.98|14.2|13.78||13.14|11.7|11.54|12.12|12.28|12.26|13.08|13.12|13.46|12.96|13.98|14.32|15.36|10.3|10.5|11.06|11.48|12.14|12.24|12.92|13.2|13.5|13.72|14.28|14.2|14.56|14.88|14.92|15.52|15.7|16.26|16.54|16.7|16.54|16.44|17.02|17.64|16.96|16.42|16.16|16.22|15.96||||15.3|15.32|15.58|15.82|16.18|15.9|15.9|15.66|14.38|13.64|13.52|13.64|14.66|14.88|14.7|13.58|12.64|12.88|13.28|13.5|13.3|13.54|14.2|14.9|14.9||14.24|14.3|14.78|14.48|15.08|15.64|16.02|16.6|16.46|17.72|18.76|18.96|18.6|18.46|18.06|18.4|18.96|18.98|18.78|18.7|19.82|19.88|20.7|20.2|21.05|20.95|22.75|23.95|23.9|23.85|24.5|23.8|23.45|21.95|21.7|22.2|23.9|24.35|25.3|26|26.95|27.65|28.7|29.2|30.6|30.95|29.8|28|27.1|28.35|29.85|||29.05|28.85|28.9|28.5|28.3|28.5|29.1||28.45|28.15|29|27.9|28.4|28.5||25.8|27.9|28.8|29.5|31.2|30.85|30.9|31.45|30.55|30.55|31.05|31.2|31.3|31.6|31.6|31|31.45|30.9|31.75|32.2|31.45|30.25|30.5|31.7|32|32.55|31.85|31.45|31.5|31.95|30.55|30.3|29.4|30.6|31.45|31.15|30.5|30.55|32.7|30.4|32|36.05|37.9|36.8|36.65|35.25|35.1|35.1|34.1|33.6|33.65|33.95|34.1|34.65|35.2|36.45|38.7|39.55||38.65|38.1|37.15|36.6|35.95|35.25|34.15|34.4|35.9|35.05|35.65|36.4||37.35|37.4|37.85|37.3|37.2|37.35|37.7|38.2|37.8|38|39.5|40.25|38.2|38.5
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.44|5.51||5.55|5.7|5.67|5.67||5.68|5.61|5.48|5.5|5.82|5.67|5.85|6|5.99|||5.98|6|6.23|6.31|6.32|6.42|6.53||6.63|6.35|6.2|6.27|6.25|6.24|6.38|6.34|6.31|6.41|6.33|6.56|6.31|5.65|5.82|6.08|6.1|6.18|6.08|6.2|6.27|6.29|6.36|6.4|6.64|6.44|6.41|6.54|6.5|6.69|6.76|6.78|7.2|6.85|6.85|6.86|7.09|6.97|6.73|6.47|6.4|6.41||||6.29|6.38|6.47|6.55|6.52|6.62|6.69|6.66|6.66|6.62|6.64|6.69|6.78|6.67|6.7|6.62|6.66|6.71|6.87|6.89|6.9|6.79|6.93|6.81|6.84||6.74|6.71|6.64|6.63|6.59|6.58|6.6|6.6|6.68|6.8|6.82|6.88|6.85|7.03|7.12|7.1|6.19|6.17|6.21|6.12|6.2|6.18|6.16|6.14|6.16|6.17|6.2|6.28|6.66|6.68|6.35|6.29|6.23|6.16|6.21|6.15|6.1|6.2|6.32|6.41|6.54|6.65|6.66|6.62|6.49|6.61|6.64|6.48|6.52|6.47|6.63|||6.83|7.12|7.15|7.12|7.08|7|6.76||6.84|6.95|6.92|6.72|6.82|6.77||6.58|6.36|6.38|6.17|6.19|6.15|6.13|6.19|6.19|6.26|6.48|6.54|6.54|6.47|6.48|6.48|6.41|6.08|6.1|6.1|6|5.8|6.11|6.07|6.14|6.19|6.19|6.14|5.94|5.93|5.84|5.8|5.84|5.95|5.84|5.85|5.75|5.61|5.71|5.6|5.91|5.92|6.05|6.01|5.98|6.09|6.22|6.4|6.27|6.13|6.18|6.25|6.29|6.4|6.28|6.32|6.35|6.3||6.16|6.4|6.41|6.35|6.32|6.35|6.31|6.29|6.54|6.56|6.36|6.59||6.66|6.51|6.34|6.43|6.3|6.32|6.39|6.43|6.29|6.44|6.49|6.57|6.56|6.57
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.489|7.4|7.475|7.497||||||7.55|7.12|7.139|7.105|7.198|7.18|7.21|7.287|7.165|7.306|7.3|7.195|7.124|7.15|7.119|7.126|7.155|7.075|7.127|7.136|7.197|7.23|7.13|7.117|7.232|7.239|7.245|7.35|7.35|7.351|7.36|7.44|7.36|7.542|7.39|7.402|7.588|7.829|7.84||7.845|7.85|7.84|7.76|7.79|7.796|7.805|7.73|7.6|7.689|7.585|7.58|7.38|7.38|7.389|7.39|7.34||7.34|7.3|7.3|7.27|7.27|7.28|7.24|7.25|7.25|7.28|7.24|7.23|7.25|7.259|7.27|7.29|7.3|7.17|7.115|7.081|7.119|7.15|7.15|7.15|7.01|6.9|6.915|7.02|6.865|6.845|6.835|6.834|6.835|6.84|6.819|6.84||6.899|6.92|6.974|6.866|6.879|6.86|6.848|6.846|6.866|6.887|6.893|6.909|6.944|7|7|7.05|7.05|7.036|7.036|7.051|7.05|7.05|7.049|7.037|7.042|7.045|7.04|7.029|6.95|6.95|6.919|6.956|6.965|6.96|6.997|7.065|7.193|7.249|7.253|7.23|7.23|7.231|7.25|7.26|7.278|7.29|7.285|7.28|7.275|7.265|7.289|7.263|7.34|7.338|7.408|7.373|7.28|7.21|7.22|7.198|7.122|7.124|7.06|7.07|7.08|6.985|6.972|6.984|6.989|6.999|7.05|6.979|6.98|6.95|6.969|6.95|6.969|7.005|7.012|7.034|7.03|7.025|7|7.008|7.02|7.058|7.11|7.039|7.015|7.014|7.049|7.041|7.118|7.12|7.058|7.093|7.144|7.186|7.18|7.26|7.129|7.188|7.281|7.349|7.34||||||7.35|7.39|7.408|7.49|7.343|7.413|7.44|7.536|7.529|7.599|7.6|7.317|7.332|7.489|7.546|7.69|7.69|7.7|7.031|7|7.004|7.02|7.01|7.04|6.986|7.01|7.01|6.994|7.027|7.041|7.105|7.076|7.06|6.929|7|6.99|7.04|7.028
09742|943487|/equities/china-cinda|MSCI_EEM|1.29|1.29||1.3|1.32|1.33|1.33||1.33|1.32|1.3|1.31|1.33|1.35|1.35|1.36|1.36|||1.36|1.34|1.34|1.36|1.36|1.38|1.39||1.36|1.35|1.38|1.4|1.46|1.46|1.46|1.43|1.42|1.42|1.42|1.42|1.41|1.32|1.3|1.34|1.36|1.37|1.37|1.38|1.42|1.45|1.47|1.43|1.44|1.43|1.43|1.46|1.48|1.49|1.49|1.5|1.49|1.47|1.47|1.48|1.5|1.49|1.49|1.49|1.45|1.45||||1.42|1.41|1.42|1.43|1.44|1.46|1.46|1.45|1.45|1.41|1.38|1.4|1.53|1.51|1.51|1.48|1.47|1.44|1.49|1.51|1.51|1.45|1.46|1.46|1.62||1.32|1.31|1.29|1.29|1.3|1.32|1.32|1.32|1.31|1.33|1.34|1.34|1.32|1.31|1.3|1.29|1.27|1.28|1.25|1.25|1.27|1.29|1.29|1.29|1.28|1.27|1.28|1.29|1.28|1.29|1.3|1.3|1.27|1.27|1.27|1.26|1.28|1.28|1.29|1.31|1.31|1.31|1.32|1.33|1.35|1.35|1.34|1.34|1.34|1.33|1.34|||1.35|1.38|1.37|1.37|1.34|1.33|1.34||1.33|1.32|1.34|1.35|1.37|1.4||1.33|1.34|1.39|1.44|1.48|1.52|1.52|1.49|1.45|1.46|1.46|1.45|1.44|1.43|1.42|1.39|1.4|1.42|1.43|1.43|1.43|1.39|1.39|1.4|1.42|1.45|1.46|1.45|1.46|1.48|1.46|1.44|1.41|1.43|1.41|1.4|1.39|1.34|1.33|1.33|1.38|1.39|1.4|1.4|1.4|1.42|1.47|1.48|1.49|1.5|1.49|1.49|1.47|1.48|1.47|1.47|1.47|1.48||1.49|1.51|1.62|1.61|1.61|1.61|1.61|1.61|1.62|1.6|1.61|1.64||1.65|1.66|1.66|1.65|1.68|1.66|1.65|1.65|1.66|1.67|1.67|1.66|1.67|1.66
09743|17499|/equities/21vianet-group|MSCI_EEM|5.77|6.12|5.99|6.72|6.775|6.92|6.56|6.36|6.53|5.86|5.671|5.44|5.38|6.04|6.01|6.37|6.35|6.58||6.9592|7.25|7.08|7.28|5.88|6.39|6.515|6.95|6.99|6.57|6.804|7.6|7.55|7.41|7.1|7.38|7.94|7.28|6.56|7.095|6.74|7.14|3.945|4.285|5.74|6.38|6.925|6.615|6.41|6.77|7.3353|7.73|8.31|7.92|7.24|7.215|7.669|7.86||7.86|8.27|8.6899|8.68|8.215|9.13|9.02|8.63|7.91|8.16|8.535|8.965|10|10.06|9.925|8.545|8.65|8.66|8.8|8.49|9.72|10.29|9.625|9.7||9.39|9.59|9.74|9.75|9.2|9.15|8.62|8.68|9.075|9.27|9.26|9.28|8.73|9.1|9.27||9.4|9.39|9.55|8.68|8.96|8.69|8.27|8.39|8.71|9.1418|9.46|9.21|8.91|8.25|9.66|9.98|10.33|10.75|11.4|11.48||12.17|14.1|13.87|14.0254|16.245|17.255|17.735|18.16|18.13|17.58|17.5|17.15|17.29|16.36|17.33|17.19|17.01|17.4|16.965|17.14|17.29|18.35|18.55|18.86|19.37|19.655|18.87|18|17.56|17.28|16.95|16.7712|17.69|17.77|17.84|16.88|16.58|16.6|17.18|17.48|17.25|17.88|18.14|18.08|18.63|18.89|17.92|19.31|19.55|19.27|19.89|21|21.34|22.34|21.85|22.1|22.91||21.92|21.095|21.21|19.91|18.97|19.795|20.99|20.43|18.45|16.49|16.82|16.37|16.73|17.76|18.61|19.66|19.34|19.4|18.99|19|18.465|17.195|17.97|17.64|18.17|17.9999|18.19|17.63|15.46|16.515|17.91|18.86|18.76|17.99|17.84|19.175|19.86|20.43|20.6|20|19.83|20.01|21.11|21.74||22.35|22.935|23.66|23.49|23.32|23.095|23.32|23.67|23.7|25.09|26.2|24.7|24.47|24.8|24.59|23.48|22.45|21.57|20.87|20.43|21.18|22.06|23.02|23.42||23.22|23.6|25.81|21.62
09744|101612|/equities/tower-bersama|MSCI_EEM|3080|3000|3010|||||||3090|3090|3110|3120|3150|3080|3130|3090|3170||3170|3160|2980|3000|2980|2960|2960|2970|2930|2940|2930|2920|2910|2900|3000|3010|2950|2940|2930|2920|2910|2880|2920|2960|2930|3050|3020|2980|2910|2950||2970|3080||2960|2980|2920|2890|3000|2920|2900|2930|2850|2750|2770|2860|2860|2840|2860|2890|2860|2910||2940|2910|2970|3000|3000|3060|3070|3050|2980|3010|2950|2950|2940|2840|2820|2840|2890|2900|3020|3080|3060||3010|3020|3030|3070|3110|3130|3110|3110|3090|3150|3220|3150|3220|3240|3220|3190|3160|3050|3050|3000|3010|3030|3120|3090|3090|3170|3090|3040|2940|2940|2920|2910|2900|2870|2890|2890|2920|2800|2800|2800|2810|2820|2850|2960|2950|2860|2860|2900|2960|2990|2920||2930|2940|2920|2830|2850|2970|2930|2940|2930|2930|3010|3010|3000|3000|3000|3020|3020|3070|3170|3180|3070|3140|3020|3020|3060|3000|2980|3030|3020|3050|3150|3220|3070|3050|3130|3160|3080|2980|3070|3130|3260|3260|3210|3000|3090||3020|3080|3050||3080|3230|3160|3230|3240|3340|3310|3280|3330|3170|3220|3250|3240|3180|3270||3270|3320|3330|3300|3370|3330|3290|3350|3420|3420|3440|3220|3240|3430|3200|3280|3210|3280|3370|3290|3240|3230|3290|3170|3200|3070|3100|3230|3250|3130|3010|2990|2910|2840||2630|2490|2540||2570
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|41500|40500|42770|48000|46140|46140||41000|41000|41000|39490|37500|38000|36810|36800|36700|36400|36430|||36180|36190|36330|36500|36420|36100|36160|36340|36300|35680|36000||||||||||||||||||||||35900|36270|36400|36160|36000|35910|36470|36470|36500|36200|36400|36990|36800|37180|37590|37390|36770|36460|36790|36800||||||||||||30110|31000|31000|30420||29120|29290|30080|30300|30000||30000|29920|29950|29580|29410|29150|28950|28930|28900|29490|||||||||||||25190|24400|23800|22620|22100|21800|21900|21500|21360|21660|21900||22300|22280|21790|22120|22390|22380|22620|22550|22240||22190|22330|22470|22530|22450|22500|22620|22520|22540||22700|22270|21750|21970|22360|22200|22420|22260|22420|21800|21750|21630|21500|21090|20800|20120|20510|20720|20340|20300|20740|20390|20300|20090|20300|20300|20000|20240|20300|20230|20260|20300|19780|19470|19560|19400|19520|19540|19680|19780|19760|19690|19800|18800||18050|18000|17700|17700|18140|17970|18260|18270|18000|17770|17880|18200|18290|18500|18510|18510|18700|18980||19220|19530|19500|19800|19930|19770|19660|19270|19340|19340||18890|19000|19240|19750|19940|19990|20000|20220|20250|20670|20540|19990|19800|19800||20000|19970|20300|20400||20190|20250|20700|20730|20800|20350|19340|19260|19320
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|164.5|163|164|166|168||167.5||168|167.5|168|170|170|171|171|170.5|169.5|169.5||||170|170|170.5|170||170|171|171|172|172|172|172.5|172.5|171|173|173|174|173.5|172.5|170|170.5|170|172.5|173|171|171|175|178|182|180.5|180.5|180.5|179.5|180.5|182.5|182|184|182.5|179||176.5|176|178|178|176.5|174.5|174.5|174.5|173.5|173|172|172|171.5|171.5|173|172.5|172.5|172.5|173.5|174|175.5|174|174.5|174.5|174.5|173.5|173.5|174|176|176.5|176.5|||176|176|175|174.5|175|175.5|175.5|176|175.5|175.5|175.5|174|174|174||173|172.5|172.5||169.5|168.5|168.5|171|172.5|176.5|177.5|177.5|177.5|177.5|177.5|177|177.5|178.5|177.5|177|177|177.5|175.5|177|176.5|177|177.5|178.5|179|181|182.5|179|180.5|179.5||178.5|179|181|181.5|180.5|180.5||180|182.5|185|178.5|177.5|177|176.5|175.5|176|177|176|177.5||176.5|176|174.5|173.5|175.5|178|178|179|177.5|178.5|179|180|182.5|181.5|180|179.5|181.5|182.5|180.5|179.5|184|180|180|178.5|177|176|177.5|179|178.5|176||177.5|179|179|177.5|177.5|179|173|171|173.5|173.5||172.5||173|172|171.5|171|171.5|173|172.5|173|174|170.5|170.5|170.5|172.5|174.5|174|174.5|175.5|175|173.5|172|174.5|175.5|181|183|182.5|184|181.5|182|185.5|187|186|185.5|177.5|177|175.5|177||178|177.5|176|175.5|176||170
09747|19564|/equities/sise-cam|MSCI_EEM|19.8478|19.7105|19.3673|19.534|18.5926||||17.8081|17.8866|17.563|17.8376|17.7395|18.3965|18.0141|18.0925|17.8277|17.7395|17.1707|17.2492|17.6512|17.0334|16.906|16.7196|16.4647|16.3568|16.4941|16.0332|15.1408|15.1703|15.2095|14.8663|14.1406|14.1994|14.2681|14.1602|14.072|13.8268|13.5228|13.562|13.4738|13.6013|13.7287|13.464|13.1698|13.3365|12.7481|12.0126|12.0126|12.2774|12.1401|12.3657|12.1695|12.3363|11.9146|12.9933|12.856|13.209|13.0717|13.2875|13.3757|13.4149|13.3365|13.6797|14.0425|14.1798|13.9052|13.562|13.5032|13.7483|14.121|13.9641|13.6993|13.7876|13.5424|13.2875|13.3071|13.6209|13.8072|14.121|14.121|14.7682|14.9055|14.9643|15.1016|15.2389|14.9153|14.9741|14.7682|14.6996|14.2485|14.219|13.6111|13.5424|13.9543|13.7091|13.7483|13.8758|13.6307|13.2776|14.1308|15.2977|16.7294|18.4553|17.3669|16.5922|16.2882|16.1999|15.5037|15.8175|15.033|14.3858|13.3463|13.1894|13.1404|13.1011|12.3068|12.0617|11.8852|11.9146|12.2774|11.8557|11.1889|11.1595|11.1301|10.2377|9.8945|9.816|9.4532|9.4826|9.414|9.2571|8.806|8.7177|8.7177|8.6393|8.4922|8.4039||8.5903|8.6197|8.5805|8.502|8.4236|8.198|8.0509|8.0509|8.0215|8.0215|8.0215|8.0901|7.9823|7.9823|7.9234|7.894|7.9234|8.0509|8.0901|8.1196|8.0901|8.0117|8.0215|8.1|8.0705|8.0901|8.0607|8.1588|8.149|8.2569|8.2961|8.453|8.4628|8.4726|8.5118|8.502|8.5118|8.6393|8.6295|8.6785|8.7766|8.806|8.8746||8.7962|8.8256|8.8648|8.855|8.855|8.551|8.6001|8.6001|8.6099|8.5608|8.5216|8.2961|8.2961|8.2667|8.1588|7.9431|7.7175|7.7077|7.6587|7.5802|7.492|7.5312|7.4233|7.3547|7.3449|||||7.3743|7.4724||7.492|7.492|7.5704|7.59|7.6783|7.6979|7.7077|7.6096|7.6096|7.6194|7.6489|7.5998|7.7371|7.8156|7.8744|7.9234|7.8352|7.8058|7.9921|8.0019|8.0313|8.0117|8.0117|8.0705|8.0509|8.0607|8.1098|8.0607|8.0019|7.9038|7.6587|7.6881|7.6685|7.6739|7.6739|7.6547|7.7699
09748|50023|/equities/greentown-chin|MSCI_EEM|13|12.88||13.42|14.22|14.24|14.5||14.4|14.14|13.9|13.74|13.9|14.12|14.26|15.52|15.96|||16.2|15.78|16|15.9|16.26|16.86|17||16.08|14.56|14.72|14.7|14.34|14.18|14.2|13.94|13.66|12.2|11.84|11.64|11.38|10.14|9.86|10.88|11.24|11.82|11.94|12.4|12.56|12.2|12.16|12.22|12.08|11.92|12.18|12.42|12.7|12.84|13.22|13.04|12.24|12.6|12.6|12.94|13.62|13.2|13.3|13.2|13.48|13.42||||13.06|13.12|13.28|13.42|13.4|13.46|13.4|13.98|13.66|13.1|12.88|13.04|13.42|13.28|13.58|13.68|14.04|13|12.84|12.92|12.6|12.66|12.34|12.28|12.62||12.76|12.72|12.28|12.08|11.8|12.08|12|12.44|12.52|13.02|13.3|13.16|13.12|13.22|12.94|12.64|12.24|12.14|11.7|11.32|11.58|11.6|11.76|11.8|11.76|11.72|11.2|11.26|11.46|11.6|12.08|12.12|11.8|10.84|10.5|10.36|10.5|10.64|10.66|11.08|11.1|11.58|11.98|12.02|12.7|13.1|12.78|11.96|11.66|11.38|11.34|||11.5|11.56|11.6|11.86|11.52|11.58|11.84||11.98|11.8|11.66|10.96|11.38|11.54||10.16|10.34|10.46|11.5|12.66|13.12|13.34|12.88|12.22|12.88|11.86|11.82|11.98|12.14|12.2|12.08|11.86|11.8|11.06|11.22|11.04|10.4|10.32|10.86|10.84|10.96|10.62|10.3|10.16|10.34|9.69|9.6|9.07|9.42|9.47|9.18|9.03|8.94|9.49|9.2|9.97|10.46|11.04|11.48|11.56|11.64|12.16|12.24|11.64|11.42|11.68|11.96|12|12.48|12.1|11.5|11.92|12.6||12.38|11.12|11.08|10.42|10.88|9.72|9.57|9.52|8.39|8.46|8.44|8.87||9.05|9|8.98|8.98|9.01|9.18|9.2|9.08|8.97|8.95|9.2|9.17|9.09|9.08
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.15|4.9||5.11|5.39|5.36|5.39||5.35|5.39|5.34|5.42|5.38|5.47|5.69|5.84|5.82|||5.88|5.7|5.89|5.51|5.64|5.71|5.74||5.75|5.7|5.62|5.73|5.45|5.6|5.66|5.7|5.75|5.68|5.8|5.76|5.71|5.33|5.02|5.39|5.44|5.67|5.38|5.49|5.9|6.23|6.3|6.07|6.15|6.26|6.28|6.3|6.5|6.55|6.6|6.51|6.53|6.55|6.48|6.55|6.75|6.67|6.5|6.29|6.15|6.12||||5.89|5.87|5.99|6.12|6.26|6.19|6.29|6.15|5.87|5.86|5.87|5.82|5.79|5.79|5.79|5.65|5.72|5.66|5.84|5.74|5.5|5.5|5.49|5.54|5.41||5.3|5.3|5.28|5.21|5.24|5.23|5.18|5.18|5.22|5.33|5.44|5.45|5.43|5.36|5.1|5.11|5|5.03|5.05|5.18|5.52|5.58|5.6|5.67|5.54|5.58|5.69|5.71|5.73|5.74|5.78|5.73|5.7|5.81|5.83|5.32|5.32|5.37|5.48|5.58|5.55|5.44|5.55|5.59|5.46|5.59|5.64|5.66|5.75|5.73|5.78|||5.74|5.67|5.6|5.56|5.49|5.47|5.58||5.18|5.13|5.22|5.19|5.26|5.22||5.06|5|5.04|5.07|5.17|5.52|5.5|5.73|5.57|5.52|5.44|5.43|5.39|5.3|5.39|5.23|5.2|5.18|5.24|5.2|5.13|5.04|5.02|5.1|5.14|5.17|5.03|4.98|5.1|4.93|4.86|4.86|4.79|4.79|4.85|4.91|4.93|5.11|5.12|5.1|5.17|5.25|5.37|5.42|5.51|5.51|5.56|5.52|5.44|5.45|5.53|5.58|5.53|5.6|5.64|5.64|5.76|5.75||5.77|5.92|6.03|6.05|6.16|6.1|6.18|6.15|6.18|6.12|6.09|6.16||6.19|6.29|6.29|6.33|6.3|6.35|6.38|6.3|6.25|6.45|6.5|6.52|6.52|6.41
09750|19410|/equities/ford-otosan|MSCI_EEM|292.844|291.783|287.541|290.337|293.23||||290.723|297.762|293.615|298.533|296.122|301.908|305.379|302.679|302.39|303.258|297.376|295.158|298.533|299.305|297.858|302.969|307.501|310.297|311.358|298.919|291.494|293.519|292.362|289.18|287.637|293.133|296.894|298.456|288.378|278.3|284.403|287.546|264.894|261.658|247.974|227.171|229.297|229.482|227.356|231.609|239.745|243.628|246.587|254.261|255.186|241.872|231.146|251.025|248.714|252.504|247.049|251.672|246.402|239.745|230.592|232.441|233.088|233.458|228.373|224.582|224.397|229.02|235.4|237.341|234.198|234.66|231.331|232.811|231.146|236.602|244.183|252.782|250.84|247.974|255.186|257.682|255.74|239.56|237.156|241.687|243.536|244.183|241.872|240.022|234.752|224.767|228.188|226.524|230.037|235.122|224.767|217.278|232.441|263.599|261.565|291.614|276.913|267.483|261.011|247.419|242.981|247.789|241.132|240.115|242.334|241.317|237.988|237.249|229.76|228.927|226.061|226.524|227.078|230.129|215.521|209.049|205.918|202.645|203.372|205.008|194.735|192.735|187.008|188.644|182.644|185.099|186.917|184.28|177.916|175.553||173.098|176.916|174.098|175.553|174.735|176.735|161.279|158.825|152.915|157.916|164.916|161.461|148.733|147.37|142.097|142.097|141.915|145.733|148.824|151.643|152.006|148.006|148.915|149.279|147.097|149.279|147.642|151.915|151.37|153.279|154.097|155.188|155.188|156.279|158.643|154.461|152.734|155.461|155.461|155.097|156.097|157.097|156.188||153.734|155.461|155.279|155.552|156.916|156.188|156.916|162.916|163.916|166.098|165.007|163.189|159.461|159.825|164.552|165.28|164.007|162.098|159.916|162.461|157.097|156.825|156.461|154.552|157.734|||||156.461|161.643||159.552|157.279|159.825|159.552|158.825|158.461|159.643|159.279|160.279|157.916|157.916|156.825|155.006|157.188|158.279|159.007|158.007|156.734|159.098|160.734|162.37|163.734|169.098|168.643|166.552|166.461|163.007|164.189|163.643|160.461|160.643|161.825|159.825|161.007|158.279|154.552|159.643
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.0961|7.0463||7.5838|8.1112|8.0018|8.2008||7.9122|7.7629|7.5539|7.6136|7.6534|7.9022|7.7828|8.5591|8.1411|||8.3601|8.161|8.2108|8.6288|8.6387|8.7382|8.7283||8.7084|8.0217|7.962|7.942|7.5937|7.3748|7.5141|7.3051|7.3549|7.2553|7.4643|7.1558|7.315|6.3795|6.0909|6.8572|6.7378|7.0861|7.0861|7.3648|7.6136|7.5141|7.9022|7.7629|7.952|8.1411|8.2406|8.0117|8.2506|8.2705|8.5491|8.5093|8.7084|8.7581|8.8577|8.8577|9.2359|8.8776|8.8378|8.8975|9.0965|8.8378||||8.6387|8.5491|8.5491|8.7183|8.6387|8.7084|8.6288|8.4098|7.6335|7.106|7.4444|7.3748|7.7032|7.7231|7.7928|7.7131|7.3748|7.1259|7.1259|7.3947|7.3349|7.1757|7.0762|7.3947|7.3449||7.1956|7.3748|7.2951|7.0563|7.1658|7.3748|7.4046|7.5738|7.8624|8.0714|8.0814|7.942|7.7629|7.5937|7.4544|7.4544|7.544|7.5639|7.4643|7.3449|7.3449|7.4643|7.6037|7.4444|7.4544|7.534|7.5937|7.9122|8.0515|8.151|7.9819|7.942|7.6435|7.3349|7.2354|7.3449|7.6037|7.6136|7.6932|7.9122|8.1809|8.2008|8.798|8.6188|8.8378|9.1562|9.3055|8.7681|8.8776|8.9373|8.798|||8.8378|8.6686|8.6487|8.4397|8.2705|8.3899|8.5193||8.4894|8.3103|8.4596|8.0814|8.1311|8.2804||7.6932|7.4942|7.7131|7.942|8.2108|8.2605|8.4297|8.3501|8.5491|8.4596|8.4596|8.579|8.6487|8.6188|8.5591|8.4695|8.9373|8.6785|8.7382|8.6089|8.3899|8.1013|8.4397|8.5989|8.7183|8.8278|9.0468|9.0567|8.9472|9.1164|8.7183|8.5591|8.3999|8.5591|8.7581|8.7781|8.6686|8.7084|9.1264|8.8577|8.9671|8.8079|9.3553|9.5245|9.0368|8.8079|8.8676|8.8975|8.9074|9.1762|9.5543|9.5543|9.5245|10.0122|9.9723|10.251|11.1666|12.2017||12.5401|11.5249|11.7837|11.9827|12.2415|12.2813|11.7638|12.1802|12.4768|12.3384|12.6745|12.6943||13.0107|12.6943|12.9711|12.8723|12.635|12.3186|12.8129|12.9118|12.6152|12.2988|11.9231|11.9627|11.6661|11.587
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|3.77|3.68||3.99|4.45|4.51|4.66||4.36|4.05|3.99|4.11|4.1|4.15|4.25|4.69|4.79|||4.91|4.72|4.89|5.3|5.43|5.79|5.72||6.06|5.15|5.14|5.29|4.45|4.52|4.85|5.15|5.57|5.52|5.7|5.79|5.76|3.93|4.37|5.09|5.44|5.65|5.76|6.28|6.36|6.72|7.02|7.14|7.15|7.33|7.74|7.88|8.06|8.38|9.1|9.38|9.22|9.16|9.05|9.62|10.14|9.21|8.87|9.05|9.29|9.18||||8.92|8.73|8.9|9.12|9.08|9.49|9.24|9.5|8.62|8.03|7.73|7.89|8.3|8.5|8.52|8.44|7.48|7.17|7.53|7.8|7.95|8.12|7.6|8.3|8.32||8.1|8.28|8.49|8.47|8.8|9.1|8.87|9.05|10.08|11.98|12.34|12.46|12.32|12.06|11.98|12.08|12|12.76|13.18|13.36|13.94|13.94|13.68|13.54|13.98|14.16|13.94|14.7|14.68|14.82|17.3|16.96|15.46|14.2|14.7|14.2|15.68|15.4|16.2|16.04|17|16.98|17.24|17.7|18.48|19.76|18.28|16.4|16.28|17.5|16.82|||17.4|17.44|16.82|16.38|15.84|16.34|17.54||16.58|15.72|16|14.48|15.64|16.5||14.68|14.1|14.32|15.24|16.38|17.5|17.7|18.16|18.94|19.36|19.62|20.1|20.2|19.72|20.25|20.5|22.5|21.3|21.4|21.75|20.25|19.48|19.64|20.3|20.8|22.15|22.1|22.2|22.85|22.9|20.95|20.05|19.88|21.25|21.3|21.6|21.4|22|23.4|22.3|19.44|21.7|23.45|23.65|24.45|25.7|27.6|28.1|27.7|28.5|28|27.95|27.5|28.65|28|27.8|28.6|28.85||29.4|29.3|28.25|28|27.5|27.7|25.85|25.15|25.8|24.8|23.75|23.8||23.3|23.05|23.1|23.2|23.65|24.1|24.45|24.6|24.4|24.35|23.8|24.4|25.15|24.3
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.46|6.5|6.39|6.4|6.77|6.79||6.81|6.91|6.96|6.77|7.25|7.25|7.42|7.48|7.65|7.81|||7.87|8.07|8.12|8.13|7.96|8|8.05|8.02|8.04|8|8.19|8.19|8.2|8.31|8.31|8.29|8.31|8.1|8.12|8.06|7.98|7.83|7.71|7.82|7.82|7.47|7.62|7.79|7.88|7.84|8|8.04|8|7.92|8.02|7.91|8.4|8.42|8.35|8.39|8.59|8.3|8.2|8.14|8.19|8.26|8.31|8.15|7.78|7.93|8.05|8.01|8|8.08|8.12|8.16|8.3|8.27|8.49|8.39|8.51|8.54|8.35|8.45|8.55|8.58|8.63|8.59|8.55|8.71||8.71|8.71|8.71||8.72|8.57|8.49|8.38||8.38|8.14|8.04|8.12|8|8.13|7.91|7.77|7.89|7.88|7.925|7.945|8.13|8.17|8.47|8.535|8.605|8.555|8.46|8.53|8.785|8.8|8.875|8.825|8.37|8.3|8.29|8.225|8.125|8.005||7.805|7.8|7.895|7.86|7.78|7.83|7.815||7.785|7.8|7.945|7.995|7.875|7.965|7.94|8.08|7.975|7.975|7.99|7.945|8.04|8.02|8.15|8.185|8.17|8.2|8.17|8.09|8.11|8.26|8.28|8.38|7.865|7.945|8.135|8.105|8|7.84|7.96|8.01|8.18|8.15|7.97|7.925|7.985|8.035|8.125|8.08|8.34|8.41|8.355|8.47|8.465|8.29|8.25|8.25|8.155|8.24|8.255|8.13|8.08|7.97|7.865|7.96|7.93|7.82|7.745|7.73|7.675|7.66|7.62|7.7|7.695|7.68|7.69|7.7|7.665|7.7|7.7|7.635|7.48|7.42|7.475|7.48|7.47|7.445|7.43|7.39|7.38|7.285|7.175|7.025|7.01|6.915|6.815|6.82|6.8|6.805|6.68|6.65|6.65|6.655|6.745|6.72|6.73|6.81|6.84|6.84|6.85|6.785|6.93|7.1|7.145|6.89||6.78|6.8|6.785|6.785|6.76|6.685|6.685
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|105.66|105.3|105.57|106|106.99||||104.8|102.48|100.22|100.8|104.87|105.03|105.5|105.88|105.83|105.65|106.4|106.66|105.3|105.3|104.68|106.18|106.8|106.5|||104.66|102.98|102.98|102.68|103.94|105.38|105.8|105.1|105.28|105.3|105.99|106|100.99|102|108.74|110.47|111.8|113.47|113.68|114.94|115.1|115.5|115.8|116|115.45|116|116.8|116.67|115.43|115.46|115.59|115.84|115.01|115.02|114.7|114.5|114.29|114.2|114.55|114.58||||||114.3|114.8|114.29|114.2|114.33|114|113.92|113.9|113.84|113.7|113.6|115.46|114.8|114.5|113.5|112.47|112.48|112.84|112||111.6|111.86|113.59|114|117.38|114.24|113.58|113.47|112|111.79|114.1|115.33|116.5|117.44|117.99|116.94|117.37|114.58|113|113.81|114.07|112|111.88|112|108|107.9|108.3|108|107|106.2|104.17|103.09|102.96|103|100|101.57|102|101.49|101.86|102|102.28|102.38|100.75|101.78|101.82|100.3|101.58|101.01|102.12|103.49|102.98|102.95|102.78|101.5|103.1|102.58|103.23|103.3|102.8|102.89|102.72||||||102.49|102.5|102|103.66|98|97|98.98|||99.99|100.43|102|103.79|104.68|104.93|104.79|103.6|102.79|101.91|98.85|100|98.99|98.96|98|97.3|98|98.76|97|97.97|98|99.8|99.5|100.36|101.69|101.85|102.25|102.8|102.97|100.4|104.68|105.11|107|105.88|105.66|105.79|106.8|104.98|107.39|108.38|111.3|114.98|118|110.37|110.76|110.1|110.5|110.75|110|109.53|109.65|110|110.24|110.85|110|108.39|108.48|108.87|107.74|108|107.97|108.28|108.97|109.27|109.51|109.76|109.7|110.9|111||109.83|110.29|110.1|112|112.5|110.3|107.5|106.6|108.46|106.88|108.5|109.7|111|110.99
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.95|4.94|4.83|5.07|5.15||||5.15|5.07|5.07|5.07|5.04|5|5.02|5.08||5.1|5.03|5.08|5.04|5.17|5.2|5.19|5.2|5.23|5.26|5.26|5.13|5.02|4.98|4.96|4.95|4.93|4.93|4.9|4.9|4.9|4.9|4.91|4.85|4.89|4.91|4.75|4.72|4.7|4.68|4.8|4.85|4.89|4.9|4.95|4.97|4.91|4.97|4.99|4.99|4.99|4.99|4.95|4.95|4.9|4.9|4.94|4.97|4.97|4.78|4.81|4.86|4.99|||5|5.02|5.01|4.99|5|5|5|5.01|5.03||5.03|5.03|5.08|5.02|4.98|4.97|5.06|5.07|4.82|4.7|4.73|4.66|4.72|4.72|4.73|4.68|4.61|4.6|4.67|4.6|4.71|4.7|4.71|4.65|4.66|4.69|4.74|4.77|4.78|4.75|4.93||4.79|4.77|4.76|4.55|4.63|4.64|4.72|4.81|4.88|4.91|4.85|4.91|4.95|4.9|4.91|4.87|4.92|4.99|5.01|5.02||5.08|5.08|5.07|5.12|5.25|5.29|5.32|5.33|5.31|5.4|5.32||5.31|5.31|5.32|5.38|5.39|5.37|5.32|5.3|5.2|5.3|5.35|5.4|5.42|5.4|5.45|5.45|5.36|5.33|5.43|5.4|5.42|5.5||5.56|5.5|5.52|5.55|5.54|5.45|5.53|5.51|5.53|5.53|5.65||5.73|5.62|5.74|5.75|5.72|5.61|5.64|5.62|5.65|5.69|5.63|5.64|5.64|5.64||5.59|5.6|5.64|5.65|5.68|5.69|5.7|5.69|5.67|5.67|5.68|5.72|5.71|5.7||5.74|5.63|5.63|5.6|5.58|5.58|5.6|5.62|5.68|5.63|5.7|5.7|5.71|5.72|5.72|5.7|5.75|5.78|5.8|5.83|5.92|5.92|5.82|5.93|5.91|5.94|6|6|6|6.03||6.02|6.12|6.12|6.01|6.02|6.21|6.18||6.06
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|6.18|6.21||6.52|7.07|7.04|7.14||6.92|6.44|6.29|6.32|6.57|6.65|6.6|6.7|6.61|||6.59|6.49|6.44|6.24|6.43|6.74|6.79||7|6.82|6.94|7.1|6.93|6.8|6.83|7.05|6.72|6.71|6.93|6.56|6.74|5.88|5.22|5.55|5.75|6.03|5.95|6.01|6.3|6.6|6.98|6.82|6.92|6.77|7.05|7.39|7.68|7.43|7.79|8.03|8.07|8.32|8.07|8.35|8.7|8.78|8|7.7|7.77|7.25||||7.17|7.19|6.76|10.02|11.06|11.3|11.82|12.16|12.52|12.4|12.24|12.4|12.92|13.08|12.46|12.46|12.26|12.48|12.7|13.02|12.76|12.68|12.12|12.78|12.76||13.1|12.78|13.2|12.66|13.1|13.04|13.02|13.3|13.36|13.84|13.66|13.9|13.4|13.52|14.06|14.56|14.66|14.46|14.76|14.82|14.98|15.2|14.36|14.3|13.96|13.52|13.7|14|14.06|13.78|13.8|13.72|12.64|13.26|12.88|13|13.38|13.26|13.78|13.5|13.56|13.82|14.6|15|15.22|15.24|15.8|16.08|16.94|18.3|17.34|||13.64|13.28|13.28|13.04|13.6|13.98|14.44||13.44|13.22|13.3|13.48|13.56|13.8||13.26|13.22|13.24|13.28|13.46|13.8|13.6|13.96|14.6|14.76|14.78|14.6|14.9|15.32|15.36|14.68|14.92|15.06|15.22|15.26|14.48|13.3|13.42|13.84|13.96|14.12|14.58|14.58|14.68|14.98|14.84|14.54|14.26|14.26|14.32|14.98|14.34|14.48|14.74|13.86|13.62|14.96|16.24|16.1|15.96|16|16.34|16.68|16.98|17.08|17.12|17.1|17.1|17.26|17.38|17.4|17.36|17.34||17.98|18.08|17.84|17.94|18.28|18.48|18.26|18.08|17.8|18.32|18.64|18.6||18.7|18.78|19.42|19.88|20.1|19.82|20.5|20.8|20.5|20.2|20.4|20.25|19.92|19.88
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5715|5642.7002|5642|5690|5767.7998|5798|5614.6001|5700|5737.7998|5789.8999|5724.7002|5730.2002|5760|5828|5838.6001|5780|5825.7002|5839.8999||5850|5776.7002|5794.6001|5929|5947.8999|5948|5948.1001|5999|5965|5972|5900|5939.7002|5949.5|5900.2998|5972|5855|5967|6000|6090|5919|5865|5747.2002|5656.1001|5652|5745.5|5855|5896|5782|5980|6070|6080|6175|6350|6535.3999|6783.8999|6678.7002|6744.8999|6665|6487.6001|6602|6690|6690|6695.3999|6697.1001|6718.8999|6679|6580|6432.8999|6451|6576.8999|6637|6705|6699.8999|6730|6765|6775|6750|6740|6944.2998|7090.1001|6835|6890|6974.7998|7000|6990|7085|7100|7000|6757.1001|6880|6980|7080|7098|7056||6990|6985.2002|6957|7000|6835|6875|6850|6885|6799.7998|6950|6962|6886.1001|7000|6971|7000.2002|7016.7002||7056.2002|6875.7002|6890|6860|6826.5|6800|6752|7150|7104|7490|7598.8999|8090|7600|7509|7400.1001|7500|7550.1001|7718.6001|7594.7998|7577.7002|7455.1001|7574|7774.7002|7589|7151.8999|7053.3999||6919.3999|6899.1001|6855|6890|6923|6798.9966|6731.9683|6621.1289|6643.7632|6659.4028|6627.3462|6536.7119|6634.8257|6702.6313|6912|6790.4482|6576.5405|6540.9863|6646.4829|6720.7969|6887.2988|7013.584|6897.1104|6897.1104|6887.396|6866.3164|6976.7671|7037.9668|6798.9966|6994.2529||7324.4399|7164.3491|7305.1084|7394.5767|7492.7876|7576.8159|7654.5298|7714.0781|7761.6777|7567.2959|7577.0103|7586.8213|7664.2441|7703.3921|7966.8423|7638.4038|7620.8213|7674.2495|7786.5464|7855.3232|7819.9634|7867.8545|7829.0947|7679.1069|7674.2495|7829.5801|7965.7739|8120.6191|8004.5337|7993.3623|8179.293|8090.9907|8450.417|8057.8647|7964.7056|7955.9624|7740.2095|7740.2095|7625.6782|7625.6782|7622.667|7622.3755|7679.3008|7555.0557||7571.2788|7538.25|7501.6274|7629.4668|7652.8784|7597.4102|7674.2495|7925.8486|8159.9614|7577.1074|7326.8682|7236.8174|7091.2979||7091.395|7013.6812|6805.4082|6843.002||6647.4546|6702.8257|6673.6831|6654.2544|6498.8267|6442.6782|6440.4438|6362.8271|6362.8271|6362.8271|6378.5645|6368.1699|6390.5127|6374.1929|6489.1123|6354.376|6274.2334|6258.2051|6506.9863
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.33|1.32|1.32|1.33|1.33||1.34||1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.31|1.32|1.32||||1.32|1.33|1.33|1.33||1.33|1.34|1.34|1.35|1.33|1.33|1.33|1.33|1.34|1.36|1.36|1.37|1.37|1.38|1.37|1.4081|1.4152|1.4081|1.4081|1.4152|1.4152|1.4293|1.4152|1.4152|1.4293|1.4293|1.4435|1.4435|1.4576|1.4576|1.4576|1.4576|1.4576|1.4576||1.4576|1.4859|1.4859|1.4859|1.4859|1.4859|1.4718|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.5001|1.4859|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.4859|1.4718|1.4718|||1.4718|1.4718|1.4718|1.4859|1.4718|1.4859|1.4859|1.4859|1.4859|1.5567|1.4859|1.4859|1.4859|1.4859||1.4859|1.4859|1.4859||1.4859|1.4859|1.4859|1.5001|1.5001|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.4859|1.5001|1.5001||1.5001|1.5001|1.5001|1.5142|1.5142|1.5142||1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5142|1.5284|1.5284|1.5284|1.5284||1.5284|1.5425|1.5425|1.5425|1.5425|1.5425|1.5284|1.5425|1.585|1.6133|1.4835|1.4835|1.4614|1.4614|1.4725|1.4393|1.4171|1.395|1.395|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.395|1.3839|1.3839|1.3839|1.3839||1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839||1.3839||1.3839|1.3728|1.3728|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3728|1.3728|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3728|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839||1.3728|1.395|1.395|1.406|1.406||1.3839
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|49.12|49.56|49.59|50.76|50.45|51.56|51.65|52.08|51.3|48.45|48.19|47.89|49.15|48.41|48.72|48.6|47.88|47.79|||48.15|48.33|48.27|48.22|46.31|46.65|47.15|48.18|49.07|49.43|49.04|49.01|48.51|47.46|46.82|47.23|47.29||46.78|47.17|47.16|46.19|46.89|46.82|47.54|47.4|47.48|48.05|49.79|51.27|51.21|51.74|51.63|51.78|51.12|52.85|53|53.9|53.5|50.99|50.99|51.24|50.33|51.8|52.05|52.1|51.75||52.17|50|50.1|52.52|50.4|47.93|48.3|49.08|49.15|49.77|50.25|52.17|52.23|52.9|53.88|53.47|55.99|53.75|52.85|52.87|51.98|51.2|51.79|52.1|52.21|51.57|51.49|52.32|51.7|52.31|51.86|52.1|50.91|50.88|51.89|52.68|52.19|52.01|53|51.51|50.82|51.24|51.5|51.97|50.99|50.3|49.99|49.9|49.5|48.51|47.5|47.94|48.19|48.57|48.96|48.89|49|47.96|48.25||48.1|47.98|48.06|48.59|48.47|48.95|48.4|48.4||48.96|47.99|45.85|45.43|44.68|43.85|43.93|43.39|44.51|44.09|44.17|44.29|44.41|44.65|44.78|45.14|45.18|45.85|45.59|45.99|45.95|44.99|44.99|44.75|45.1|44.76|44.88|45.7|46.24|46.29|46.36|47.15||49.42|50.18|49.7|50.33|50.33|50.6|51.3|50.73|50.64|51.25|51|51.63|48.5|48.46|48.5|47.68|47.49|47.84|46.3|46.69|46.87|46.25|46.5|46.85|46.6|46.81|47.48|48.13|48.09|50.19|49.77|50.88|51|50.4|51.18|51.44|52.25|51.88|52.52|51.87|52.79|51.59|52.79|52.99|53.25|52.97|53.24|53.25|53.25|54|53.08|53.02|52.8|52.79|52.98|52.99|53.21|52.62|51.4|52.79|52.73|52.84|53.25|53.37|53.25|54.14|53.37|53.3|53.49|53.39|53.3|54.06|54.5|52.77|51.75|52.45|51.6|50.4|50.51|49.35|48.5|48.49
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.44|1.33||1.27|1.3|1.39|1.31||1.29|1.27|1.27|1.31|1.33|1.33|1.32|1.32|1.34|||1.34|1.33|1.33|1.38|1.38|1.38|1.42||1.38|1.36|1.32|1.39|1.36|1.37|1.38|1.34|1.44|1.4|1.45|1.55|1.32|1.12|1.09|1.06|1.08|1.08|1.06|1.07|1.05|1.05|1.08|1.1|1.36|1.5|1.61|1.68|1.71|1.74|1.81|1.8|1.81|1.82|1.83|1.93|1.92|1.94|1.95|1.95|2.08|2.09||||2.05|2.1|2.07|2.15|2.25|2.25|2.3|2.23|2.34|2.4|2.43|2.45|2.56|2.43|2.48|2.49|2.46|2.55|2.62|2.73|2.96|3.02|2.46|2.37|2.05||2.03|2.06|2.06|2.02|2.03|2.04|2.03|1.94|1.94|1.98|1.99|2.05|2.07|2.25|2.27|2.37|2.37|2.34|2.45|2.63|2.61|2.63|2.65|2.79|2.8|2.77|2.9|2.86|2.73|2.69|2.71|2.67|2.65|2.66|2.69|2.73|2.77|2.86|2.91|3|3.06|3.05|3.04|2.94|2.99|3.01|3.06|3.06|3.09|3.08|3.24|||3.2|3.22|3.18|3.07|3.09|3.25|3.28||3.09|3.11|2.86|2.86|2.99|3.06||2.98|3|3.17|3.3|3.35|3.4|3.36|3.35|3.27|3.21|3.21|3.3|3.24|3.1|3.22|3.25|3.23|3.3|3.1|3.15|3.1|3.1|3.2|3.17|3.36|3.26|3.28|3.49|3.6|3.04|3.05|3.12|3.05|3.06|3.1|3.08|3.07|3.04|3.08|3|2.95|2.87|2.9|2.94|2.99|3|2.96|2.9|2.79|2.9|2.88|2.88|2.94|2.88|2.82|2.84|2.82|2.89||2.9|3.08|3|3.01|3.07|3.06|3.08|3.27|3.45|3.28|3.28|3.3||3.3|3.27|3.38|3.25|3.36|3.29|3.33|3.4|3.39|3.38|3.37|3.74|3.45|3.47
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|18.4|18.4|18.5|18.8|19.4||19.3||19.8|20.1|20.1|20.3|20.3|20.3|20.6|20.6|20.5|20.1||||20|20.2|20.2|20.4||20.5|20.5|20.6|20.7|20.7|20.6|20.6|21.2|21.4|21.6|21.5|21.6|21.6|21.7|21.6|21.5|21.5|21.3|21.3|20.8|20.9|21.4|22|22.3|21.9|22.1|22.1|21.1|21.3|21.4|21.4|21.7|21.8|21.8||21.7|21.5|21.7|22|21.8|21.5|21.5|21.4|21.5|21.4|20.9|20.6|20.8|20|20.2|19.9|20.2|20.3|20.1|20.3|20.5|20.6|20.7|20.9|20.9|20.8|21|21.3|21.6|21.8|21.8|||21.9|21.7|21.3|21.3|21.2|21.4|21.6|21.3|20.8|21.1|21.2|21|21.2|21||21|20.7|20.5||20.4|20.4|20.5|20.6|20.5|20.8|21.3|21.5|21.5|21.1|21|21.1|21.2|20.7|20.8|20.4|19.3|18.6|18.7|19|19|18.9|18.9|18.9|19.1|19.2|19.2|19.1|19.4|19.4||19.5|19.1|19.3|19|18.7|18.5||18.7|18.7|18.7|18.5|18.6|18.6|18.6|18.5|18.6|18.7|18.7|19||19.3|19.2|18.6|18.8|19|19|18.9|18.7|18.5|18.6|18.6|18.6|19|18.9|18.6|18.5|18.7|18.7|18.6|18.4|18.4|18.3|18.3|18.1|17.4|17.5|17.7|17.3|17.2|17.4||17.8|17.5|17.3|17.3|17.7|17.9|17.2|16.5|16.9|17.3||17.6||17.7|17.5|17.6|17.7|17.8|18|18.2|18.2|18.2|17.9|17.8|18.1|18.4|18.6|18.6|18.9|18.9|18.6|18.6|18.6|18.9|19|19.3|19.4|19.3|19.5|19.7|19.6|19.8|20.1|19.9|19.9|18.7|18.8|18.9|18.8||19.3|19.2|18.9|19|18.8||18.7
09762|100135|/equities/sh-pharma|MSCI_EEM|13.64|12.32||12.1|12.42|12.42|12.68||12.92|12.62|12.16|12.42|12.78|12.88|13.18|13.26|13.32|||13.38|13.16|13.46|13.96|13.98|14.62|15.34||15.48|15.2|16.08|15.66|15.78|15.48|16.36|16.64|15.9|16.16|17.8|16.66|16.4|12.88|13.4|13.72|13.96|14|13.76|13.9|13.8|13.9|14.08|14.12|14.16|14.3|14.58|14.86|14.94|15|15.16|15.12|15.3|15.38|15.44|15.36|15.44|15.64|15.5|15.4|15.52|15.42||||15.34|15|14.94|15.84|15.88|16.02|15.94|15.88|15.86|15.9|15.84|15.54|15.38|15.44|15.54|15.48|15.26|15.3|15.58|15.9|15.5|15|14.38|14.46|14.52||13.88|13.7|13.64|13.5|13.64|13.7|14.26|14.5|14.26|14.36|14.36|14.36|14.4|14.38|14.4|14.62|14.52|14.64|14.36|14.5|14.56|14.38|14.24|14.18|14.12|14.1|13.64|13.78|13.68|13.8|13.72|13.6|13.66|13.62|13.52|13.64|13.68|13.74|13.96|14.3|14.36|14.36|14.64|14.6|14.78|15.18|15.4|15.44|15.68|15.68|15.46|||15.48|15.58|15.38|15.16|15.3|15.28|15.22||15.36|15.58|15.7|15.86|15.86|15.86||15.58|15.68|15.58|15.82|16.22|16.3|16.32|16.48|16.42|16.28|16.66|16.62|15.78|15.68|15.68|15.6|15.5|15.28|15.3|15.42|15.5|15.26|15.2|15.48|15.54|15.7|15.7|15.7|15.78|15.86|15.78|16.04|16.36|16.68|16.68|16.9|16.72|16.78|16.74|16.3|16.52|16.6|16.58|16.38|16.32|16.2|16.2|15.98|15.84|16.34|15.8|15.8|15.76|16.44|16.26|16.5|16.56|17.18||17.5|17.44|17.3|17.12|16.96|17.08|17.08|16.7|16.6|16.76|17.14|17.5||17.56|17.74|17.78|18|17.92|18.06|18.08|17.84|17.76|17.6|17.22|17.2|16.84|16.7
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.5||8.27|||8.26|8.25|8.2|8.1|8.11|8.02|8.01|||7.72|7.7|||8||||||||||8|||||||||||||||||||||7.9||||||||7.9||7.73|||||||||||||||||8|8.15||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|13.5|12.56||12.76|13.44|13.66|15.12||15.1|14.94|13.64|13.62|13.94|14.24|14.4|14.7|14.98|||15.8|15.4|15.88|16.4|17|17.94|18.08||16.98|16.68|19.3|19.42|16.94|17.4|19.38|19.22|17.32|16.1|17.68|17.1|17.2|13.78|14.74|16.36|17.2|18.98|19.06|19.26|19.38|20.2|21.6|21.75|22.1|20.5|20.6|19.62|19.94|19.5|19.9|20.25|20.8|21.35|20.7|19.5|21.35|21.9|20.8|20.5|21.05|21.9||||21.45|21.5|23.25|25.1|25.8|26.7|27.35|27.45|28.05|29.35|29.4|28.9|30.05|30.6|29.75|30.1|28.55|27.3|29.35|31.15|34.2|34.4|32.5|32.3|33.9||34.7|34.85|35.8|35.85|36.9|39.3|39.9|41.5|42.45|43.25|43.95|44.6|43.2|41.8|44|45.4|47.35|49.45|50.45|50.6|50.7|50.8|50.9|51.95|52.5|51.45|48.75|49.35|48.4|45.8|43.5|44.9|45.15|40.8|39.5|39.8|40.5|39.2|42.95|44.85|44.8|44.45|45.75|49.45|48.5|47.75|46.8|49.25|48.7|45.7|46.5|||44.4|43.5|42.6|40.8|39.55|40.6|43.3||42.9|45.2|45.85|45.5|44.9|45||43.7|42.65|42.75|44|45|45.8|44.55|45|44.9|47|46.2|43.95|43.1|42.3|40.5|40.3|38.25|38.65|40.3|41.4|41.25|38.2|39.35|42.15|42.6|43.65|44.05|45.45|47.6|48.95|50.2|48|48.15|51.8|51.35|52.1|51.55|51.55|52.3|47.9|49.65|52|54.5|53.75|55|57.55|59.15|60.15|61.9|62.9|61.6|61.2|57.85|57.55|57.55|60.15|60.05|63.45||64.1|66|65|65.4|64.95|63.9|61.35|61.6|61.95|61.5|62|65.2||65.9|65.85|65.05|63.75|63.05|64.5|66.9|69.9|69.2|66.5|62.05|62.9|63.5|64.25
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|83.8|85|86|86.4|87.7|86.9||88|88.8|94.5|94.3|94.3|94.4|92.7|92|92.1|92.6|||92.1|91.8|92.3|91.5|91|90.5|90.8|90.9|90.2|90.2|90.45|90.35|90|89.9|89.95|90.1|90.35|89.95||86.4|86.75|85.65|84.4|84.45|83.75|85.4|85.5|83.45|85.45|88.9|89.9|88.95|90.65|90|91.5|90.6|93.1|91.7|92.5|93.5|93.85|93.95|93.95|93.5|94.1|94.6|94.95|94.75|94.9|95.35|94.3|93.45|93.5|93.8|92.45|92|92.55|92|92.45|92.75|93.1|93.3|93.35|94|93.7|93.5|93.7|93.55|93.7|93.8|93.8|94|94.25|94.5||94|94.2|94.35|93.85||93.45|95.45|95.1|94.95|94.75|94.95|94.95|95|95.15|95.15|95.3|95.45|95.25|95.3|95.8|95.8|95.8|97.9|95.45|95.75|94.9|95|95|95.2|94.9|89.25||88.7|88.75|89.5|89.5|89.5|89.5|89.85|89.65|88.85|88.65|88.25|87.7|88||87.6|88|89|88|88.2|88.65|89.1|89.9|90.5|90|90.35|90.85|90.7|90|89.4|89.2|89.2|89|88.75|88.7|88.75||88.65|88.4|88.8|88.7|88.85|88.55|88.8|88.9|89|89|88.55|88.2|88.7|88.9|88.9|89|89|89.15|89.15|87.5|87.5|87.15|87.15|87|87.45|87.25|87.05|88.75|89|89.15|88|88.5|88.95|89|88.8|88.9|88|88|88.35|88.05|87.65|87.6|86.45|86|85.9|85.7|85.95|86|85|84.75|86.7|87.45|87.7|86.9|85.7|85.6|85.05|83.8|83.4|||82|81.7|82|81.5|80.2|80.1|79.5|79.6|79.8|79.85|79.9|78.35|78.3|78.45|78.85|78.85|79.55|79.8|79.35|79.2|78.9|78.6|78.3|79.05|78.5|78.7|79|78.95|78.7
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.64|0.62||0.64|0.7|0.69|0.69||0.68|0.66|0.64|0.62|0.61|0.64|0.67|0.69|0.7|||0.69|0.68|0.68|0.68|0.68|0.72|0.71||0.73|0.68|0.68|0.67|0.65|0.65|0.69|0.7|0.7|0.68|0.65|0.65|0.65|0.57|0.58|0.66|0.7|0.7|0.72|0.72|0.76|0.77|0.8|0.81|0.82|0.78|0.8|0.82|0.83|0.82|0.83|0.84|0.83|0.83|0.85|0.84|0.81|0.82|0.79|0.78|0.81|0.88||||0.88|0.84|0.83|0.84|0.86|0.87|0.86|0.85|0.84|0.84|0.82|0.83|0.86|0.85|0.84|0.82|0.8|0.77|0.76|0.77|0.77|0.72|0.71|0.76|0.77||0.75|0.75|0.76|0.75|0.76|0.78|0.79|0.8|0.79|0.81|0.81|0.79|0.78|0.78|0.79|0.79|0.83|0.83|0.82|0.85|0.88|0.88|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.89|0.88|0.86|0.86|0.87|0.84|0.84|0.83|0.84|0.85|0.83|0.85|0.84|0.87|0.88|0.9|0.91|0.91|0.91|0.89|0.9|0.9|||0.88|0.92|0.89|0.9|0.93|0.85|0.92||0.91|0.91|0.84|0.82|0.81|0.82||0.77|0.72|0.77|0.8|0.81|0.84|0.85|0.85|0.85|0.86|0.85|0.83|0.84|0.84|0.84|0.84|0.86|0.95|0.96|0.96|0.93|0.92|0.91|0.9|0.91|0.92|0.93|0.96|0.96|0.98|0.99|0.96|0.95|0.98|0.97|0.97|0.97|0.96|0.97|0.94|0.99|1.04|1.04|1.04|1.05|1.06|1.05|1.05|1.07|1.08|1.04|1.03|1.02|1.06|1.03|1.07|1.07|1.08||1.11|1.1|1.09|1.09|1.09|1.11|1.09|1.09|1.09|1.08|1.09|1.07||1.06|1.11|1.11|1.08|1.07|1.09|1.11|1.1|1.07|1.04|1.04|1.04|1.02|1.02
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.47|6.46||6.47|6.5|6.38|6.5||6.55|6.65|6.55|6.61|6.68|6.75|6.74|6.83|6.88|||6.84|6.72|6.65|6.74|6.85|6.88|6.87||6.86|6.83|6.97|6.93|6.93|6.93|6.92|6.97|7.05|7.14|7.13|7.03|6.88|6.77|6.78|7.03|7.08|7.05|7.04|6.83|7|7.11|7.11|7.11|7.12|7.1|7.09|7.04|7.04|7|7.01|6.95|7.1|6.93|6.94|6.99|7.04|7.01|6.97|6.89|6.87|6.83||||6.79|6.73|6.72|6.77|6.85|6.9|6.89|6.89|6.91|6.95|7|7.05|7.08|7.1|7.05|7.01|6.93|6.89|7.03|6.97|6.95|6.99|7.08|7.05|7.09||7.05|7.06|6.96|6.95|6.87|6.9|6.87|6.92|6.91|7.06|7.12|7.09|7.35|7.38|7.32|7.33|7.31|7.3|7.35|7.09|7.1|7.16|7.2|7.09|7.06|7.05|7|7|7.04|6.99|7.02|6.98|6.99|6.95|6.97|7.02|7.04|6.98|7.1|7.08|6.94|6.97|7|7|7.03|7.02|6.99|7.05|6.98|6.82|6.7|||6.58|6.49|6.44|6.3|6.44|6.41|6.33||6.42|6.44|6.39|6.44|6.42|6.44||6.28|6.17|6.46|6.65|6.77|6.82|6.84|6.89|6.94|6.88|6.93|6.95|6.93|6.92|6.93|6.87|6.87|6.78|6.87|6.82|6.7|6.66|6.56|6.66|6.6|6.75|6.74|6.76|6.83|6.77|6.75|6.72|6.66|6.81|6.81|6.86|6.69|6.65|6.76|6.75|6.74|6.78|6.89|6.87|6.82|6.86|6.99|7.01|6.97|6.9|6.98|7.04|6.92|6.92|6.9|6.84|6.81|6.98||6.91|6.81|6.86|6.85|6.86|6.71|6.6|6.58|6.6|6.69|6.75|6.76||6.73|6.71|6.66|6.65|6.63|6.6|6.76|6.95|6.8|6.9|6.96|6.95|6.92|6.78
09768|943535|/equities/ceb-bank|MSCI_EEM|2.76|2.75||2.8|2.82|2.81|2.83||2.87|2.89|2.83|2.87|2.94|2.94|2.96|2.96|2.96|||2.95|2.94|2.93|2.97|2.98|2.99|3||3.01|2.97|2.98|2.93|2.89|2.9|2.93|2.88|2.9|2.9|2.94|2.91|2.88|2.79|2.84|2.89|2.89|2.89|2.87|2.88|2.93|2.97|2.97|2.92|2.93|2.92|2.94|3|3.01|3.01|3.02|3.02|3.03|3.01|3.05|3.08|3.1|3.08|3.11|3.08|3.05|2.98||||2.94|2.94|2.96|2.99|3.02|3.03|3|2.98|2.98|2.95|2.96|2.99|3|2.97|2.97|2.93|2.89|2.82|2.8|2.8|2.79|2.76|2.76|2.76|2.76||2.74|2.74|2.73|2.72|2.74|2.76|2.77|2.78|2.75|2.79|2.78|2.79|2.77|2.8|2.76|2.74|2.74|2.73|2.72|2.75|2.76|2.79|2.8|2.8|2.8|2.81|2.81|2.81|2.79|2.78|2.78|2.78|2.73|2.75|2.75|2.74|2.74|2.76|2.81|2.81|2.76|2.77|2.79|2.81|2.8|2.8|2.79|2.75|2.75|2.73|2.74|||2.77|2.78|2.78|2.8|2.74|2.74|2.76||2.76|2.76|2.75|2.7|2.72|2.78||2.68|2.77|2.78|2.83|2.88|2.96|2.92|2.93|2.9|2.92|2.89|2.93|2.91|2.86|2.87|2.79|2.75|2.75|2.73|2.73|2.74|2.75|2.76|2.78|2.78|2.79|2.81|2.81|2.85|2.84|2.76|2.72|2.69|2.73|2.75|2.74|2.76|2.7|2.72|2.7|2.75|2.75|2.79|2.81|2.8|2.8|2.86|2.89|2.88|2.84|2.84|2.87|2.87|2.88|2.89|2.92|2.94|2.95||3.19|3.2|3.21|3.23|3.2|3.21|3.23|3.21|3.19|3.19|3.19|3.24||3.23|3.25|3.25|3.26|3.3|3.25|3.29|3.29|3.27|3.32|3.32|3.34|3.36|3.36
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.87|7.82||8.06|8.32|8.34|8.41||8.28|8.08|8|8.28|8.44|8.6|8.72|8.92|8.96|||8.96|8.84|8.81|8.98|8.89|8.84|9.05||8.19|7.89|7.99|7.9|7.73|7.77|7.99|8.02|8.05|7.98|7.84|7.97|7.78|7.23|7.39|7.63|7.81|8.01|7.99|7.94|7.93|7.91|7.88|7.78|7.82|7.82|8.04|8.2|8.32|8.34|8.4|8.38|8.34|8.3|8.33|8.42|8.48|8.3|8.24|8.1|8.1|8.1||||7.97|7.91|7.98|8.03|7.86|7.92|7.8|7.88|7.68|7.48|7.43|7.48|7.49|7.54|7.4|7.44|7.3|7.03|7.08|7.05|6.9|6.94|6.88|6.98|6.95||6.85|6.89|6.81|6.86|6.91|7.01|7.03|7.04|7|7.15|7.15|7.13|7.18|7.21|7.24|7.28|7.4|7.38|7.29|7.3|7.42|7.45|7.42|7.4|7.26|7.33|7.18|7.21|7.21|7.2|7.25|7.31|7.04|6.75|6.78|6.66|6.64|6.79|6.8|6.87|6.88|6.85|6.85|7.05|7.17|7.23|7.03|6.84|6.96|7.05|7.36|||7.37|7.41|7.45|7.41|7.34|7.42|7.43||7.33|7.28|7.34|7.1|7.26|7.32||7.09|7.2|7.29|7.24|7.39|7.5|7.52|7.41|7.42|7.47|7.46|7.48|7.44|7.43|7.4|7.35|7.35|7.37|7.46|7.41|7.28|7.19|7.4|7.45|7.34|7.36|7.42|7.45|7.53|7.56|7.35|7.32|7.2|7.3|7.3|7.34|7.33|7.31|7.44|7.35|7.52|7.85|7.91|8|8|7.97|8.06|8.15|8.23|8.07|8.09|8.06|8.08|8.32|8.21|8.28|8.18|8.26||8.27|8.28|8.3|8.47|8.34|8.38|8.37|8.39|8.72|8.76|8.95|9.41||9.48|9.47|9.65|9.6|9.6|9.6|9.9|9.9|9.65|9.5918|9.6912|9.5918|9.5421|9.3433
09770|100093|/equities/mmg|MSCI_EEM|3.14|2.92||3.12|3.29|3.29|3.37||3.42|3.4|3.29|3.14|3.21|3.44|3.52|3.87|3.95|||4.06|3.8|3.7|3.82|3.83|3.85|3.56||3.38|3.23|3.24|3.2|3.27|3.27|3.36|3.02|2.97|2.93|2.98|2.91|2.79|2.57|2.51|2.68|2.88|3|3.1|3.32|3.41|3.35|3.3|3.16|2.87|2.87|2.88|2.97|2.95|2.96|2.99|3.03|3|3.04|2.97|3|3.08|3.05|2.76|2.64|2.63|2.61||||2.57|2.78|2.84|2.8|2.87|2.92|2.94|2.89|2.78|2.79|2.69|2.81|2.85|2.75|2.62|2.47|2.38|2.36|2.45|2.56|2.61|2.54|2.4|2.47|2.52||2.57|2.67|2.38|2.34|2.43|2.59|2.41|2.51|2.73|2.78|2.79|2.83|2.86|2.79|2.84|2.9|2.82|2.86|2.92|3.04|3.13|3.2|3.18|3.22|3.24|3.17|3.13|3.17|3.16|3.22|3.32|3.21|3.17|3.28|3.28|3.22|3.3|3.27|3.47|3.64|3.65|3.64|3.84|3.89|3.84|3.82|4.07|3.97|3.98|3.95|3.8|||3.49|3.44|3.45|3.45|3.45|3.4|3.4||3.32|3.29|3.34|3.36|3.66|3.59||3.44|3.51|3.71|4|3.86|4.2|4.32|4.08|4|3.85|3.85|3.83|3.83|3.77|3.85|3.77|3.77|3.48|3.5|3.41|3.24|3.16|3.12|3.43|3.5|3.72|3.95|3.96|3.95|3.85|3.78|3.84|3.88|3.85|3.97|4.13|4.17|4.18|3.99|4.12|4.29|3.99|4.14|3.89|3.55|3.52|3.5|3.6|3.56|3.58|3.66|3.78|3.61|3.61|3.58|3.55|3.57|3.5||3.45|3.43|3.6|3.72|3.54|3.5|3.47|3.38|3.44|3.54|3.63|3.88||3.99|3.98|3.9|4.02|4.22|4.05|4.27|4.36|4.32|4.78|4.88|4.68|4.75|4.71
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.48|13.38||14.04|14.5|14.2|14.16||14.54|14.4|14.48|14.6|15.72|15.9|16.16|17.18|17.7|||18|18.12|17.7|17.88|17.58|16.46|16.72||16.14|16.1|16.18|16|15.76|16|16|15.7|14.88|14.84|14.64|14.72|14.6|13.92|14.2|15.3|15.5|15.4|16.18|15.78|15.82|15.16|15.24|15.08|14.86|15|15|15.44|14.96|15.22|14.76|15.1|14.74|14.38|14.56|14.66|14.2|14.3|14.32|13.98|13.72|13.5||||13.28|13.28|13.62|14.28|14.26|14.06|14.08|14.16|13.04|13.16|13.34|13.42|13.64|13.34|13.14|12.98|12.82|12.9|13|13.22|13.6|13.5|13.14|13.36|13.42||12.8|12.66|12.6|12.62|12.82|12.98|12.9|12.76|13.08|13.36|13.4|13.38|13.4|13.44|13.58|13.74|13.88|14.26|14.34|14.38|14.52|14.62|14.7|14.84|15.04|15.44|15.58|15.38|15.5|15.6|15.58|15.54|14.92|14.66|14.58|14.48|14.12|14.2|14.3|14.18|14.26|14.26|14.56|14.68|14.54|14.38|14.5|14.4|14.46|14.28|14.68|||14.04|14.18|14.16|14.12|14.24|14.78|14.64||13.92|14.1|13.64|13.5|13.76|14.04||13.68|13.84|14.32|14.88|15.22|15.3|15.4|14.6|14.26|13.94|13.96|13.96|13.66|13.36|12.86|12.7|12.9|12.52|12.7|12.86|12.88|12.7|12.94|13.22|13.32|13.74|14.14|13.72|13.96|13.54|13.42|13.32|13.74|13.86|13.88|13.8|14.06|14.08|13.78|13.22|13.22|13.06|13.08|12.9|12.72|12.94|13.06|12.94|13.16|13.56|13.6|13.88|13.82|14|13.94|14|13.88|13.94||13.84|14.06|14.32|14.26|13.96|14|14.18|14.14|14.18|14.56|15.08|15.32||15.66|15.56|15.64|16.06|16.2|16.18|17.14|17.22|17.24|17.2|17.26|17.26|17.5|16.92
09772|943529|/equities/logan-ppt|MSCI_EEM|2.23|2.22||2.34|2.56|2.63|2.63||2.48|2.2|2.2|2.36|2.35|2.4|2.38|2.54|2.55|||2.68|2.55|2.63|2.91|2.99|3.08|3.1||2.91|2.36|2.39|2.29|2.1|2.21|2.31|2.48|2.49|2.29|2.52|2.42|2.41|1.67|1.63|1.77|1.92|1.98|1.95|2.19|2.32|2.3|2.38|2.53|2.72|2.77|3.28|3.88|3.81|3.9|4.03|4.1|4|4.04|4.33|4.63|5|4.78|4.53|4.7|4.89|5.18||||4.93|5.43|6.11|6.72|6.83|6.9|6.76|6.63|6.01|5.73|5.94|6.16|6.38|6.68|6.63|6.53|6.12|6.05|5.93|5.97|5.95|6.02|6|6.23|6.03||5.91|6|5.84|5.84|5.96|6.14|6.26|6.18|6.51|6.94|7.16|7.16|7.06|7.34|7.89|7.52|7.53|7.68|7.99|8.13|8.49|8.44|8.4|8.49|8.39|8.25|7.74|7.81|7.7|8|8.48|8.54|7.84|7.3|7.46|7.6|8|7.85|7.62|8|8|8.19|8.17|8.4|8.74|9.18|8.62|8.42|8.3|8.23|8.4|||8.36|8.48|8.71|8.6|8.17|8.3|8.55||8.45|8.06|7.93|7.46|7.6|7.76||7.13|7.24|7.31|7.85|8.2|8.64|8.64|8.52|8.54|8.74|9.16|9.36|9.36|9.4|9.39|9.28|9.64|9.72|9.73|9.66|9.33|9.28|9.31|9.7|9.6|9.53|9.37|9.51|9.5|9.54|9.16|8.83|8.54|8.69|8.69|8.7|8.67|8.79|8.9|8.81|9.28|9.7|9.87|10.1|9.94|9.97|10.16|10.12|10.18|10.08|10.28|10.38|10.28|10.4|10.46|10.72|11.04|11.28||11.9|11.9|11.78|12.06|12.04|11.7|11.6|11.6|11.9|12.1|12.1|12.4||12.6|12.74|12.6|12.38|12.38|12.42|12.66|12.74|12.7|12.5|12.68|12.58|12.48|12.36
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.62|8.59||8.64|8.78|8.6|8.59||8.5|8.5|8.27|8.3|8.49|8.55|8.58|8.75|8.69|||8.74|8.62|8.5|8.57|8.6|8.8|8.81||8.48|8.31|8.35|8.1|7.65|7.66|7.72|7.8|7.78|7.58|7.66|7.65|7.49|7.23|7.53|7.79|7.68|7.82|7.76|7.88|7.94|8.2|8.34|8.18|8.19|8.13|8.17|8.34|8.4|8.39|8.45|8.48|8.53|8.45|8.41|8.53|8.74|8.68|8.55|8.51|8.26|8.1||||8|7.9|8.1|8.25|8.45|8.6|8.7|8.7|8.75|8.65|8.52|8.56|8.69|8.68|8.77|8.7|8.51|8.43|8.56|8.62|8.22|8.13|8.11|8.29|8.32||7.89|7.85|7.67|7.5|7.65|7.87|7.84|7.85|8.04|8.21|8.37|8.43|8.47|8.44|8.49|8.49|8.47|8.57|8.72|8.69|8.84|8.96|9.02|9.08|9.01|9.06|9.16|9.18|9.2|9.28|9.28|9.18|9.01|9|8.9|8.9|9.02|9|9.2|9.37|9.52|9.64|9.73|9.81|10|10.04|9.98|10.06|10.1|9.99|10.08|||10.2|10.26|10.26|10.2|10.14|10.14|10.18||10.26|10.18|10.2|10.32|10.4|10.36||10.08|10.22|10.42|10.82|10.92|10.94|10.78|10.84|10.82|11.36|11.16|10.3|10.3|10.4|10.28|10.24|10.34|10.66|10.6|10.58|10.58|10.5|10.58|10.68|10.76|10.94|10.64|10.62|10.72|10.8|10.52|10.48|10.44|10.46|10.54|10.44|10.38|10.44|10.4|10.24|10.46|10.48|10.6|10.48|10.38|10.32|10.46|10.5|10.48|10.56|10.56|10.68|10.64|10.78|10.92|11.16|10.86|10.88||10.76|10.82|10.84|10.84|10.9|10.9|10.9|10.84|11.1|11.12|11|11.36||11.54|11.54|11.52|11.66|11.66|11.66|11.76|11.82|11.78|11.9|12.04|11.92|12.1|12.24
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.18|4.1||4.28|4.45|4.5|4.6||4.34|4.35|4.27|4.29|4.34|4.4|4.53|4.62|4.67|||4.74|4.53|4.44|4.49|4.55|4.66|4.69||4.74|4.63|4.65|4.67|4.62|4.6|4.58|4.47|4.46|4.37|4.38|4.35|4.31|4.01|4.17|4.64|4.79|4.83|4.73|4.85|5.03|5.12|5.16|4.99|5.23|5.13|5.14|5.26|5.33|5.33|5.39|5.48|5.55|5.62|5.53|5.58|5.67|5.65|5.64|5.4|5.34|5.45||||5.3|5.26|5.1|5.09|5.24|5.45|5.43|5.12|5.06|5.13|5.12|5.12|5.1|5.02|5.1|5.12|5.14|5.22|5.19|5.15|4.9|4.86|4.94|4.89|4.91||4.69|4.64|4.6|4.59|4.64|4.65|4.66|4.67|4.78|4.93|4.92|4.94|4.93|4.83|4.71|4.62|4.64|4.59|4.64|4.73|5.06|4.98|4.96|5.03|5.03|5.04|5.1|5.11|5.08|5.11|5.21|5.25|5.27|5.34|5.36|4.96|5.1|5.19|5.05|5.06|5.11|5.04|5.13|5.13|5.07|5.02|5.09|5.1|5.26|5.24|5.04|||4.87|4.92|4.83|4.67|4.6|4.74|4.72||4.69|4.61|4.57|4.63|4.63|4.65||4.44|4.26|4.32|4.48|4.66|4.85|4.95|4.98|4.89|4.98|4.9|4.89|4.89|4.83|4.78|4.69|4.7|4.63|4.63|4.63|4.44|4.39|4.36|4.48|4.4|4.42|4.39|4.28|4.41|4.37|4.27|4.26|4.26|4.29|4.34|4.42|4.47|4.65|4.65|4.64|4.83|4.85|4.92|4.87|4.82|4.89|5|5.04|5.05|4.81|4.89|4.99|4.97|5.09|5.05|5.09|5.1|5.15||5.27|5.23|5.44|5.38|5.39|5.44|5.47|5.42|5.44|5.34|5.23|5.39||5.39|5.41|5.49|5.52|5.52|5.48|5.42|5.39|5.33|5.29|5.49|5.51|5.5|5.51
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|6.46|6.36|6.75|7.45|7.99|8.31|8.4499|8.11|8.095|7.28|7.62|7.74|7.74|8.02|7.95|8.15|8.23|8.95||9.49|9.35|9.44|8.99|9.05|9.26|9.44|10.16|10.76|10.5|9.71|10.24|10.57|9.93|9.88|10.35|10.79|10.36|9.7|10.285|8.9|9.2|5.99|6.565|7.98|7.47|8.19|6.9|7.08|7.56|8.38|8.28|8.52|9.6265|10.19|9.3|9.67|9.94||10.31|11.16|11|10.905|10.4299|11.06|11.24|11.19|10.265|10.25|10.125|10.13|11.39|11.48|11.12|9.36|10.4883|11.32|11.17|11.04|11.87|12.75|11.69|12.07||12.4|12.085|13.02|12.42|11.6|11.66|11.33|11.6|12.88|13.48|13.48|14|12.97|13.44|14.14||14.14|14.33|14.47|13.82|14.4231|14.705|15.08|15.44|16.71|17.255|18|17.77|17.68|15.53|17.95|19.03|19.29|21.48|22.9|23.11||24.01|22.52|24.08|24.15|23.7|24|24.81|24.83|24.28|23.24|22.76|21.205|21.24|21.2|21.71|21.2423|21.66|21.97|21.85|21.88|22.5|23.34|23.85|23.5|23.34|23.43|22.96|22.33|22.03|21.27|21.54|20.79|21.52|20.94|20.425|19.1|19.25|19.53|20.41|20.6|20.11|20.5|20.8|21.41|22.05|21.15|20.43|20.58|22.14|22.01|22.09|21.8799|24.13|26.8|26.75|26.05|26.9||25.6|25.44|25.83|23.74|22.97|22.61|23.08|23.01|23.125|20.62|20.4399|19.49|19.83|19.13|20.93|22.01|22.32|22.43|21.81|21.37|20.85|20.79|22.52|22.15|22.55|21.91|22.6|22|20.96|22.39|24.49|25.93|25.87|25.52|25.54|26.99|26.585|26.785|27.07|26.77|26.285|25|26.19|26.74||27.91|29.36|30.6|31.75|32.5|32.255|31.49|30.6|30.04|30.0423|31.16|30.225|30.03|31.925|32|32.04|31.01|31.1|29.52|26.005|26.14|25.78|26.91|26.97||25.65|25.7|25.88|26.02
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|340|343||344.8|345|350||354.8|359.8|358.8|350|349.6|343.6|355|358.4|359.8|367|362.8|||365.8|372.4|374|374|373.2|373.8|374|373.8|373.8|373.6|373.2|373.8|373.2|372.6|379.8|374|380.8|362.6|378|380|380|360.6|370|374.6|375.2|377.6|361.6|364|364.6|362|367.2|375|368||367|366|366|365|363.6|362|361.6|363|362|357|358|360.4|356.8|353.8|365|337.2|335||335|327|327|325|325|315|315|313|313.6|314|313|307|307|307|306.4|307|306|305|303||299|300||302.6|302.4|301.4|304|304|303.8|304.8|307|307|305|299|299.4|298.8|297|297.4||296.8|297|299.8|299.8|299||296|300.4|301|303|303|300|300|302.8|302.6|298.6|298.4|298.4|298.8|298|299|299|295|293|294.2|293.6||293|294.8|295|295|295.8|296.8|296.8|298.2|299.2|301.4|299|295|292|296|296|298|297|296.2|296.8|297|298.2|298|297|296.2|296.2|295|293.8|295.8|294|294.4|297.8|296|298|298|297.8|293.6|292|292|290|291.6|292|288|288.8|289.8||292|290|290|289.4|285|290|290|287|292|291|290.2|280.2|281.2|277|276.8|277.8|272|270.8|269|267|269|269.8|272|272|269.8|270|270.4|274||272.4|277|278|276.6|276.8|280|280.8|285|285|284.8|283.4|281.6|281|279|279|278.6|277.8|278|278|278.2|279.6|280|279.2|281.6|281.6|282.2|280.4|280.8|278.6|281|282|285|285.4|285|283.6|284.6|285|276.6|276.4|274
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.5|3.55|3.31|3.635|3.79|4.04|4.165|4|4.25|3.7564|3.78|3.515|3.49|3.88|3.94|4.14|4.26|4.28||4.62|4.888|5.36|5.39|5.54|5.96|6.3|6.899|7.15|6.95|6.5|7.07|6.715|6.09|5.9|6.28|6.6742|6.34|6.8|7.62|6.2|6.1|3.25|4.37|5.655|5.64|6.075|5.52|5.475|5.92|6.53|6.96|7.19|7.37|7.02|7.07|7.27|7.11||7.435|8.13|8.0825|8.15|8.03|8.53|8.73|8.44|7.52|7.78|7.74|7.75|8.67|8.57|8.5899|7.92|9.165|10.4|10.86|10.95|11.72|12.37|12.08|12.64||12.93|14.12|15.08|14.64|13.91|13.76|13.3|14.16|14.92|15.69|16.48|16.08|15.5|15.53|16.14||15.87|16.26|16.115|14.51|15.42|15.3|15.5|15.8|17.41|16.59|16.87|17.01|16.62|15.065|16.35|16.94|17.99|18|18.35|18.57||19.39|20.72|21.26|22|22.45|23.37|24.02|24.18|23.67|23.31|22.7|22|21.92|21.63|22.66|23|23.94|24.57|25.05|25.6566|26.19|28.67|30.355|31.99|31.99|31.65|31.6|29.39|28.81|28.99|29.1|28.685|29.45|29.09|29.08|27.16|27.03|27.38|28.98|29.06|29.44|31.2|31.05|30.98|31.91|31.6|30.03|30|31.97|31.505|31.39|32.82|35|34.47|34.25|34.87|36.31||34.93|34.5|34.28|32.33|30.71|29.07|31.09|30.38|29.46|26.58|26.1|25.3|26.7799|27.13|27.3|28.26|28.68|30.42|30.3|30.09|28.39|28.55|30.7|30.75|31.75|29.72|30.08|29.47|25.77|27.3951|28.78|29.86|29.86|29.71|29.65|30.2|31.195|31.15|31.4299|29.95|30.1|28.48|30.64|31.3||34.52|34.935|35.21|35.07|35.47|34.97|34.37|34.5|33.63|34.79|34.945|34.54|34.85|35.6|36.2|35.75|37.39|41.14|41.005|40.61|39.88|40.29|41|40.9||40.09|39.29|39.7|38.88
09778|959048|/equities/3sbio|MSCI_EEM|5.64|5.34||5.53|5.62|5.58|5.7||5.63|5.43|5.36|5.42|5.56|5.57|5.91|6.2|6.39|||6.45|6.37|6.49|6.63|6.59|6.65|6.72||6.71|6.45|6.48|6.42|6.25|6.11|6.39|6.42|6.26|6.07|6.09|6.05|6|5.21|5.26|5.65|5.74|5.81|5.69|5.8|5.94|6.05|6.21|6.31|6.31|6.27|6.34|6.45|6.47|6.42|6.54|6.55|6.66|6.59|6.59|6.61|6.74|6.78|6.84|6.81|6.43|6.35||||6.2|5.92|6.23|6.3|6.35|6.52|6.59|6.54|6.67|6.85|6.72|6.72|6.79|6.73|6.67|6.58|6.38|6.42|6.86|6.9|6.88|6.5|6.62|6.7|6.73||6.69|6.59|6.61|6.68|6.93|6.89|6.73|7.05|7.2|6.97|6.98|6.99|6.8|6.65|6.82|6.9|6.89|6.71|6.69|6.79|6.87|6.91|6.67|6.86|6.95|6.94|7.12|7.16|7.1|7.21|7.3|7.21|7.1|7.05|7|7.07|7.14|7.13|7.14|7.28|7.24|7.35|7.5|7.6|7.69|7.69|7.85|7.83|7.66|7.52|7.28|||7.36|7.52|7.72|7.67|7.56|7.66|7.7||7.67|7.53|7.74|8.04|8.14|8.47||8.4|8.47|8.33|8.46|8.57|8.88|8.64|8.68|8.79|8.63|8.92|8.9|8.64|8.73|8.74|8.69|8.61|8.23|8|7.59|7.63|7.35|7.35|7.58|7.48|7.79|7.95|7.56|7.28|7.45|7.2|6.85|6.77|6.89|6.67|6.69|6.62|6.73|6.95|6.67|7.03|7.83|8.03|8.21|8.25|8.7|8.88|8.72|9.02|8.5|8.36|8.5|8.46|8.82|9|9.18|9.65|9.8||9.65|9.99|10.4|12.2|12.28|12.3|12.1|12.18|11.52|10.58|10.52|10.68||10.76|10.18|10.08|9.5|9.54|9.65|9.81|9.44|9.56|9.44|9.16|8.86|8.29|8.23
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.66|7.61||7.8|7.87|7.77|7.86||7.79|7.83|7.65|7.67|7.86|7.92|8.05|8.07|8.22|||8.29|8.29|8.25|8.45|8.48|8.48|8.51||8.45|8.41|8.44|8.34|8.22|8.18|8.25|8.16|8.31|8.25|8.27|8.27|8.08|7.91|7.79|7.96|8.06|8.1|8.08|8.3|8.44|8.48|8.57|8.46|8.5|8.48|8.44|8.43|8.49|8.63|8.54|8.55|8.78|8.82|8.71|8.73|8.92|8.94|8.72|8.6|8.45|8.25||||8.26|8.29|8.33|8.37|8.45|8.46|8.46|8.48|8.44|8.36|8.36|8.4|8.53|8.64|8.43|8.3|8.24|8.27|8.27|8.18|8.06|8.01|8.02|8.02|8.03||7.98|7.97|7.98|8.04|7.77|7.82|7.79|7.85|7.84|7.99|8|7.98|7.94|7.94|7.82|7.85|7.85|7.82|7.73|7.79|7.87|7.95|7.87|7.89|7.69|7.7|7.7|7.71|7.69|7.71|7.57|7.5|7.36|7.37|7.36|7.25|7.34|7.42|7.41|7.41|7.53|7.43|7.6|7.61|7.62|7.62|7.63|7.7|7.62|7.6|7.9|||7.83|7.89|7.88|7.86|7.85|7.76|7.9||7.96|7.86|7.9|7.96|8.06|8.19||7.8|7.84|8|8.15|8.11|8.17|8.18|8.26|8.23|8.2|8.29|8.3|8.16|8.07|8.11|8.26|8.3|8.44|8.53|8.54|8.55|8.49|8.38|8.47|8.5|8.32|8.2|8.25|8.26|8.33|8.28|8.26|8.3|8.28|8.33|8.35|8.34|8.48|8.55|8.57|8.85|8.76|8.8|8.64|8.52|8.51|8.49|8.57|8.58|8.48|8.53|8.55|8.55|8.6|8.61|8.61|8.75|8.82||8.85|8.67|8.65|8.76|8.86|8.8|8.88|8.89|9.57|9.85|9.89|9.94||9.88|9.54|9.51|9.5|9.44|9.41|9.36|9.45|9.47|9.39|9.34|9.26|9.25|9.22
09780|49967|/equities/china-eb-ltd|MSCI_EEM|7.41|7.3||7.43|7.62|7.52|7.57||7.6|7.41|7.3|7.43|7.55|7.7|7.82|7.9|7.99|||8.07|7.98|8|7.97|7.99|8.06|8.07||8.02|7.85|7.92|7.95|7.78|7.8|7.9|7.95|8.02|8|8.04|7.98|7.98|7.53|7.6|7.85|8|8.06|8.01|8.15|8.28|8.4|8.51|8.54|8.63|8.67|8.89|8.98|9.03|9.03|9.12|9.19|9.22|9.2|9.13|9.29|9.39|9.33|9.33|9.34|9.18|9.16||||8.82|9|8.88|8.98|9.14|9.29|9.31|9.27|9.33|9.18|9.15|9.16|9.27|9.2|9.21|9.17|9.15|9.12|9.43|9.45|9.39|9.34|9.35|9.36|9.35||9.09|8.7|8.46|8.5|8.59|8.87|8.94|9.01|9.1|9.42|9.47|9.47|9.56|9.7|9.74|9.61|9.73|8.87|8.51|8.42|8.76|8.84|8.69|8.66|8.65|8.65|8.61|8.59|8.56|8.69|8.79|8.77|8.61|8.48|8.48|8.47|8.63|8.51|8.76|8.76|8.85|9.01|9.09|9.12|9.11|9.09|9.15|9.25|9.24|9.16|9.28|||9.46|9.4|9.4|9.37|9.28|9.17|9.2||9.33|9.35|9.27|9.27|9.49|9.43||9.11|9.68|9.8|10.26|10.26|10.62|10.6|10.56|10.42|10.38|10.38|10.34|10.2|9.82|9.79|9.77|9.7|9.43|9.28|9.05|9.04|8.94|9.12|9.16|9.34|9.26|9.22|9.16|9.13|9.14|9.04|9.07|9.11|9.25|9.12|8.87|8.84|8.75|8.48|8.47|8.88|8.97|9.13|9.04|9.07|8.95|9.08|9.14|9.15|9.02|9.07|8.96|8.92|9.1|9.1|9.12|9.09|9.24||9.25|9.34|9.37|9.38|9.22|9.14|9.16|9.23|9.28|9.36|9.48|9.66||9.79|9.88|10.1|10.06|9.86|9.4|9.35|9.45|9.79|9.91|9.92|9.76|9.57|9.55
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|15.1|15.1|14.8|14.9|15.1||15.2||15.3|15.2|14.9|15.1|14.5|14.4|13.2|13.1|13.5|13.5||||13.5|13.6|13.6|13.8||13.9|14|13.9|13.9|13.7|13.6|13.7|13.7|13.6|13.7|13.5|13.8|13.9|13.9|13.8|13.6|13.7|13.6|13.8|13.6|13.4|13.7|13.8|14|13.9|14.1|14.1|14|14.1|14.2|14|14.3|14.5|14.6||14.5|14.5|14.7|14.6|14.5|13.9|13.9|14|13.9|13.9|14|14|14|14|14.2|13.9|13.7|13.9|13.9|13.9|14.1|14|14|14|14|13.9|13.9|13.6|13.6|13.7|13.8|||13.3|13.5|13.4|13|12.9|12.9|12.9|12.7|12.8|13|13|12.6|12.5|12.6||12.5|12.6|12.2||11.7|11.7|11.6|11.6|11.7|11.9|11.9|11.8|11.8|11.8|12.1|12.1|12|11.9|11.9|11.9|11.9|11.8|11.9|11.9|11.7|11.8|11.7|11.7|11.6|11.6|11.7|11.8|11.8|11.8||11.9|11.9|11.9|11.9|11.9|11.8||11.8|11.8|12|11.6|11.1|11.1|11.2|11.1|11.4|11.5|11.4|11.7||11.7|11.3|11.2|11.1|11.3|11.2|11.1|11.1|11.1|11|11.1|11.1|11.2|11.2|11.3|11.3|11.3|11.4|11.4|11.3|11.2|11.2|11.2|11|10.5|10.4|10.5|10.5|10.5|10.4||10.5|10.7|10.7|10.4|10.7|10.8|10.8|10.5|10.5|10.6||10.6||10.7|10.7|10.2|10.2|10.3|10.4|10.6|10.4|10.4|10.4|10.2|10.4|10.7|10.8|10.7|10.8|10.9|10.7|10.8|10.7|10.9|10.8|10.9|10.9|10.9|11|11.1|11.2|11.4|11.4|11.4|11.3|11.2|11.1|11.1|11.1||11.1|11.2|10.9|11|11||10.9
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|5.295|5.085|5.15|5.235|5.49|5.64|5.66|5.785|5.97|5.38|5.32|5.23|5.29|5.65|5.6|5.61|5.59|5.46||5.65|5.75|5.875|5.67|5.755|5.61|6|6.08|6.22|6.04|5.75|6.085|6.2|6.09|6.21|6.74|6.95|6.965|6.63|6.8|6.39|6.45|4.98|4.865|5.85|6.31|5.72|5.435|5.31|5.49|5.9|6.33|6.69|6.8|6.76|6.665|6.86|6.82||6.65|6.74|6.65|6.39|5.955|6|6.12|5.1|4.85|4.78|4.78|4.84|5.06|5.12|5.04|4.46|4.52|4.7|4.715|4.64|4.87|5.145|4.92|5.05||5.1|5.29|5.735|5.53|5.43|5.6|5.39|5.13|5.79|5.79|5.84|5.765|5.59|5.78|5.96||5.94|5.805|5.79|5.7|5.9|6|6.07|6.2|6.46|6.425|6.81|6.665|6.46|5.98|6.09|6.41|6.51|6.43|6.36|6.62||6.89|6.9|7.16|7|6.93|7.235|7.36|7.36|7.5|7.62|7.26|6.53|6.44|6.255|6.7|6.42|6.69|6.77|6.475|6.74|7.1|7.3|7.385|7.44|7.45|7.445|7.3|6.97|6.82|7.39|7.44|7.475|7.64|7.8|7.44|7.12|7.26|7.05|7.14|7.12|7.13|7.3|7.34|7.3|7.45|7.59|7.5|7.51|7.895|7.88|7.76|8.07|8.28|8.48|8.45|8.49|9.07||9.1|9.08|8.77|8.93|8.92|8.83|8.88|9.11|9.08|8.69|8.98|8.83|8.88|8.55|7.96|8.04|8.07|8.22|8.98|7.525|7.2|7.13|7.35|7.48|7.54|7.6|8.39|8.075|7.635|8.06|8.13|8.835|8.88|8.87|8.9|9.41|9.59|9.605|9.7|9.63|9.74|9.92|10.92|11.095||11.22|11.34|11.54|11.68|11.86|12.39|12.39|12.36|12.43|12.5|12.72|12.755|12.855|12.39|12.45|12.21|12.4|12.5|12.815|12.735|12.77|13.04|12.9|12.48||12.38|12.55|12.99|12.79
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|8.85|8.85||9.51|10.42|10.9|11.1||10.6|10.18|10.3|10.38|10.18|10.36|10.66|11.48|11.54|||11.88|11.9|11.98|12.44|12.28|12.7|12.56||11.98|10.62|11.1|10.78|10.28|10.28|10.88|11.4|11.5|11.28|12|11.46|12.16|9.53|8.71|11.26|11.78|12.7|12.72|13.7|14.2|13.96|14.2|14.8|14.86|15.48|15.18|15.24|15.74|16|16.22|16.3|15.82|15.7|15.92|16.28|16.96|15.7|14.98|15.2|15.22|14.98||||14.24|13.76|14.7|15.86|15.84|15.74|14.96|15.06|13.24|12.24|12.36|12.36|12.84|13.1|12.94|12.48|11.24|11.16|11.62|12.2|11.78|12.3|11.94|12.3|12.46||12.28|12.6|12.74|12.62|12.74|13.4|13.18|13.54|14.2|14.98|15.9|15.6|15|14.8|14.08|13.92|13.8|13.88|13.9|13.66|14.12|14.4|14.5|14.46|14.8|14.36|14.36|14.98|15.04|15.1|15.2|14.9|14.36|13.2|13.18|12.9|13.6|13.34|13.92|14.12|14.98|15.54|15.48|16.06|16.18|17.9|17.5|16.66|16.4|16.76|16.4|||16.42|16.48|16.1|15.86|15.64|15.94|16.06||16.26|15.62|15.5|14.1|14.6|14.8||13.34|13.56|13.96|14.04|14.48|14.56|14.74|14.96|15.4|15.66|15.68|16.24|16.6|16.76|16.6|16.1|16.7|16.54|17.44|17.2|15.9|15.28|15|15.46|15.92|16.68|16.84|16.76|16.84|17.2|15.96|15.48|15.22|15.8|15.9|15.44|15.5|16.16|16.3|15.16|15.5|18.02|18.68|18.68|18.8|18.5|18.92|19.7|19.12|18.2|17.84|18|18.06|18.32|18.82|18.74|18.74|19.34||19.88|20|20.45|21.1|20.95|20.2|18.82|18.7|18.96|18.82|19|19.1||19.6|20.3|20.55|20.3|20.4|20.8|21.8|21.5|22.2|22.25|22.25|22.55|21.8|20.2
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||26.1|25.89|26.14|25.97|25.5|25.37|25.35|25.69|23.9|23.2|22.99|23.15|23.25|24.07|24.14|23.85|24.2|24.34|24.38|24.04|23.59|23.57|23.63|22.5|22.38||22.5|22.12|21.93|22.4|22.34|21.59|21.88|21.93|21.95|22.38|22.89|22.99|22.35|22.47|22.45|22.43|22.2|22.2|22.19|21.97|21.24|21.25|21.08|21.08|21.08|21.07|20.78|20.43|20.47|20.4|20.23|20.23|19.93|19.72|19.41|19.72|19.57|19.49|19.02|18.98|18.97|18.85|19.4|19.7|19.58|19.98|20.13|19.53|19.21|19.24|19.48|19.47|19.47|19.86|20.07|19.7|19.29|19.15|18.88||18.75|18.81|18.8|18.9|18.82|18.87|18.86|19.34||19.45|19.1|19.04|19.03|18.8|18.74|18.79|18.87|18.86|18.79|18.86|18.95|18.88|18.85|18.5|18.25|18.01|17.88|17.99|18.09|18.13|17.97|18.6|18.53|18.9|18.49|18.4|18.25|18.1|18.22|18.19|18.05||17.6|17.16|17.06|17.18|17.29|18.1|19.2|19.29|19.39|17.85|18.34|18.92|17.97|17.62|17.48|17.39|17.25|17.1|16.37|15.98|16.25|16.07|16.08|16.01|16.11|16.39|16.45|16.46|16.56|16.75|16.81|17.29|16.67|16.71|16.97|17.01|17.07|17.1|17.33|17.55|17.53|17.86|17.95|18.17|17.99|18.12|18.13|18.3|18.31|18.49|18.74|18.75|18.79|18.72|18.83|18.84|18.83|18.74|18.94|19.05|19.18|19.15|19.35|19.34|19.18|19.11|19.25|19.5|19.64|19.67|19.71|19.95|19.97|19.58|19.7|19.98|19.89|19.99|19.54|19.25|19.05|19.04
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.39|0.375||0.38|0.405|0.405|0.405||0.385|0.36|0.34|0.39|0.405|0.41|0.43|0.47|0.465|||0.475|0.465|0.47|0.48|0.49|0.52|0.52||0.52|0.49|0.51|0.51|0.47|0.47|0.5|0.51|0.53|0.52|0.52|0.52|0.52|0.435|0.455|0.5|0.51|0.52|0.53|0.54|0.55|0.58|0.6|0.59|0.6|0.62|0.64|0.65|0.66|0.65|0.66|0.66|0.68|0.66|0.68|0.67|0.66|0.63|0.63|0.6|0.6|0.57||||0.56|0.61|0.66|0.67|0.69|0.68|0.66|0.67|0.66|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.68|0.68|0.67|0.68|0.67|0.69|0.68||0.68|0.69|0.68|0.68|0.69|0.68|0.67|0.68|0.69|0.73|0.74|0.72|0.68|0.69|0.68|0.68|0.69|0.68|0.68|0.7|0.72|0.73|0.73|0.71|0.71|0.73|0.75|0.75|0.75|0.77|0.79|0.79|0.76|0.78|0.75|0.76|0.78|0.79|0.82|0.79|0.81|0.81|0.81|0.85|0.86|0.87|0.89|0.87|0.85|0.85|0.91|||0.93|0.87|0.79|0.78|0.76|0.74|0.74||0.74|0.76|0.78|0.73|0.74|0.75||0.72|0.77|0.75|0.77|0.79|0.83|0.83|0.83|0.86|0.88|0.86|0.89|0.92|0.92|0.88|0.84|0.82|0.84|0.84|0.84|0.81|0.78|0.79|0.8|0.82|0.85|0.87|0.86|0.87|0.86|0.85|0.85|0.85|0.86|0.86|0.88|0.88|0.88|0.9|0.88|0.9|0.96|1.02|0.92|0.9|0.92|0.93|0.95|0.97|0.97|0.99|0.97|0.97|0.96|0.98|1|1|1.02||1.03|1.02|1.04|1.07|1.2|1.22|1.22|1.23|1.23|1.24|1.24|1.26||1.26|1.27|1.24|1.23|1.24|1.24|1.28|1.23|1.26|1.32|1.32|1.19|1.21|1.22
09786|942849|/equities/carabao-group|MSCI_EEM|104|103.5|104|106.5|109.5||110||110|110.5|109.5|111.5|109|109.5|107.5|104|103|101.5||||102|102|106|106.5||108|109|108.5|109|109|106.5|106|106|106.5|108.5|108.5|109.5|108.5|108.5|107.5|107|104.5|105|104|103|101|101.5|107|108.5|107.5|109.5|107.5|107|101.5|102.5|102.5|103.5|102|103.5||100.5|100.5|103|106|106.5|107.5|107.5|106|104|103.5|103.5|103|103.5|100.5|107|108.5|110.5|112|112.5|113|115|115|116.5|117.5|116.5|115.5|116|117|118.5|119.5|121|||121.5|119.5|119|120.5|121.5|120.5|121.5|121.5|120|122|117.5|117|117.5|118||117|117|116.5||115|113.5|115|116.5|117.5|118|119.5|120|121|121|120|118.5|119|120|124.5|125|123.5|123.5|124|125.5|126.5|126|124|126|126.5|125|124.5|120|120.5|121||120|119.5|121|120|122|122.5||123.5|123|124.5|123|120|120|120|121|124.5|125|125|126.5||127.5|127.5|128.5|129|130.5|130.5|130|131.5|130|130.5|131|130|133.5|136|136.5|137|140.5|140.5|139.5|136.5|137.5|138|137.5|132|134|135|135.5|136.5|142|139.5||141.5|141|141|141|144|148|148|148|148|151||151.5||156|152.5|154|153|154|154.5|156|155.5|155|154|149.5|151|151|154|145|145|144|143.5|143|139|138.5|138|139.5|139.5|135.5|137.5|137.5|136.5|132|133|133.5|134|134|133.5|132|132.5||133.5|134|133.5|135|130||130
09787|1163025|/equities/agora-inc|MSCI_EEM|6.44|6.8525|6.64|7.02|7.38|7.64|8.22|7.47|7.879|7|7.13|7.07|7.05|7.31|7.18|7.22|7.38|7.79||8.56|8.61|9.12|9.24|9.23|9.71|10.12|11.14|11.13|11.34|10.64|11.49|11.56|11.09|11.03|11.89|12.1673|11.6836|11.26|11.59|10.26|10.44|7.26|7.63|10.49|10.5|11.16|10.14|10.37|10.95|11.43|11.6799|12.5|12.38|11.4|11.44|11.2|10.31||9.85|11.2|11.23|11.33|11.18|11.65|12.04|11.79|10.89|11|10.66|10.525|11.49|11.63|11.48|9.58|10|10.86|10.94|11.125|12.2|13.23|12.69|13.2||14.2|15.25|16.1504|15.05|14.7173|15.685|15.08|15.16|15.88|16.48|17.225|17.3812|15.95|16.6|16.67||16.98|16.99|17.12|16.54|17.21|17.51|17.14|17.62|18.53|18.85|19.27|19.31|19.35|17.63|18.3|19.795|21.59|21.15|21.57|20.6||20.805|21.98|23|23.8125|24.7|26.03|27.58|27.58|26.38|25.21|24.625|24|23.86|22.25|22.78|22.76|23.18|23.87|23.9|24.6272|25.895|26.82|27.63|28.69|29.01|28.2099|26.9|28.12|28.18|28.43|29|28.1|28.47|27.75|28.1|26.945|26.51|27.35|28.93|29.28|28.2|28.73|29.34|29.18|28.85|28.71|27.56|28.38|29.71|29.75|29.66|31.4|31.78|34|33.22|32.925|34.74||33.1657|33.72|34.42|34.31|30.86|30.77|30.565|30.48|30.71|27.58|28|26.7025|28.11|27.43|28.44|29.9|29.27|29.33|30.69|30.5|29.87|30.5225|32.845|31.9347|33.18|31.96|33.6|32.4324|28.18|29.2|28.07|34.59|34.86|35|34.89|36.03|36.34|38.85|39.2299|38.85|38.045|36.84|39.9|40.18||41.76|42.93|43.76|43.8404|43.878|43.39|44.74|39.31|38.25|39.405|40.1|39.73|41.94|44.99|45.8|46.45|44.86|43.6189|40.92|43.68|44.07|44.545|47.48|49.32||44.8|43.3399|44.37|43.42
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.86|4.86|4.96|4.96|5||4.96||4.92|4.92|4.94|4.98|4.98|5.05|5.05|5.05|5.05|5.05||||4.96|4.92|4.94|4.9||4.94|5.05|5.1|5.2|5.05|5.05|5.05|5.05|5.05|5.05|5|5.05|5.05|5.05|4.98|4.96|4.96|4.94|4.9|4.82|4.76|5.05|5.05|5.05|5.05|5.1|4.9|4.96|4.98|5.05|4.96|5.15|5.05|5.05||5|5|4.98|5.05|5.1|5.05|4.88|4.92|4.94|4.9|5|5|4.8|4.76|4.84|4.8|4.72|4.76|4.78|4.62|4.64|4.64|4.6|4.62|4.58|4.52|4.52|4.56|4.7|4.82|4.9|||4.76|4.76|4.74|4.7|4.72|4.76|4.74|4.62|4.68|4.54|4.5|4.48|4.42|4.44||4.42|4.42|4.42||4.3|4.28|4.3|4.34|4.32|4.52|4.58|4.6|4.62|4.68|4.76|4.74|4.76|4.74|4.7|4.74|4.74|4.72|4.72|4.76|4.58|4.6|4.52|4.56|4.62|4.6|4.58|4.54|4.6|4.68||4.66|4.7|4.72|4.72|4.78|4.82||4.8|4.7|4.7|4.74|4.76|4.68|4.66|4.64|4.68|4.52|4.54|4.56||4.54|4.44|4.34|4.36|4.38|4.36|4.36|4.36|4.34|4.24|4.22|4.24|4.3|4.26|4.24|4.28|4.44|4.44|4.46|4.4|4.36|4.34|4.32|4.32|4.24|4.22|4.16|4.08|3.98|3.92||3.94|3.98|3.88|3.76|3.88|3.9|3.78|3.7|3.8|3.82||3.88||3.88|3.94|3.9|4|4.02|4.1|4.14|4.14|4.16|4.06|4.02|4.08|4.24|4.28|4.26|4.34|4.38|4.4|4.42|4.54|4.64|4.66|4.72|4.7|4.68|4.82|4.94|5.05|5.1|5.15|5.2|5.1|5.15|5.05|5.05|4.86||4.96|4.98|4.84|4.9|4.84||4.76
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.8105|4.905|4.8825|4.7745|4.8735||||4.806|4.905|4.851|4.914|4.8555|4.9725|4.9725|4.932|5.0175|4.986|4.9005|4.8375|4.8825|4.896|4.815|4.5675|4.356|4.1805|4.275|4.158|4.0365|4.1085|4.0365|3.834|3.7561|3.8386|3.9385|3.9689|3.9298|3.8342|3.7821|3.7908|3.7083|3.7083|3.6041|3.565|3.5694|3.552|3.4478|3.4478|3.5303|3.5781|3.5737|3.6302|3.6345|3.4695|3.4652|3.7257|3.7517|3.7778|3.7517|3.8082|3.8082|3.8212|3.7995|3.8342|3.8342|3.7691|3.704|3.6084|3.6432|3.7952|3.7691|3.691|3.6258|3.5911|3.5433|3.5563|3.5346|3.6302|3.5998|3.7083|3.6258|3.6649|3.5824|3.4955|3.4652|3.4434|3.4478|3.4565|3.3653|3.2654|3.2437|3.2654|3.2176|3.2394|3.3088|3.2915|3.4391|3.4652|3.4|3.4261|3.4174|3.6128|3.5303|4.1078|3.8646|3.7952|3.6953|3.4955|3.4044|3.5173|3.3392|3.235|3.1699|3.057|3.0049|2.9614|2.8833|2.9224|2.9658|3.1004|3.1265|3.1047|3.1482|3.1569|3.2307|3.0222|3.1612|3.0353|2.766|2.7356|2.74|2.753|2.7574|2.7226|2.6922|2.588|2.5402|2.5055||2.4577|2.4534|2.3969|2.3709|2.3709|2.3362|2.3188|2.271|2.2319|2.271|2.271|2.2884|2.2927|2.2797|2.271|2.2623|2.245|2.2493|2.2537|2.258|2.2667|2.2406|2.2276|2.2276|2.2406|2.3101|2.284|2.2623|2.271|2.3318|2.3535|2.3535|2.3752|2.3752|2.4187|2.4056|2.436|2.5055|2.5098|2.5012|2.5185|2.5098|2.5012||2.4491|2.4621|2.4664|2.4751|2.4577|2.4273|2.436|2.4751|2.436|2.4273|2.3709|2.3666|2.3839|2.3796|2.3752|2.3839|2.3666|2.3622|2.3579|2.3275|2.2884|2.258|2.2406|2.2363|2.2276|||||2.245|2.2927||2.2971|2.2884|2.3231|2.3058|2.3144|2.2971|2.3101|2.2797|2.2493|2.245|2.2537|2.2623|2.2754|2.3144|2.3058|2.2971|2.2797|2.2493|2.258|2.2971|2.3188|2.3188|2.3318|2.3405|2.3362|2.2927|2.2971|2.2971|2.2493|2.2537|2.2493|2.2623|2.2319|2.2189|2.2537|2.2406|2.2623
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|464500|465500|470000|479500||492500|498000|498000|497000|494500|484000|492000|494000|497000|502000|500000|502000|502000|495000|496500|499500|505000|506000|508000|509000|516000|520000|515000|513000|516000|516000|515000|522000|522000|519000|517000|517000|512000|512000|512000|495000|487000|500000|509000|525000||510000|519000|528000|528000|532000||546000|550000|558000|578000|587000|570000|570000|574000|557000|556000|550000|551000|557000|548000|552000|549000|554000|557000||||555000|562000|555000|558000|563000|566000|553000|545000|546000|555000|557000|563000|558000|558000|602000|619000|615000|612000|614000|616000||616000|618000|620000|620000|622000|618000|619000|614000|611000|616000|620000|624000|620000|623000|619000|623000|635000|647000|646000|636000|635000|617000|624000|625000|643000|646000|642000|643000|643000|647000|649000|646000|645000|646000|645000|636000|633000|638000|637000|636000|638000|632000|624000|612000|610000|632000|665000|675000|679000|679000|688000|690000|682000|671000|671000|675000|668000|659000||665000|659000|649000|645000||649000|654000|653000|666000|665000|663000|662000||||671000|674000|678000|671000|670000|675000|686000|691000|692000|692000|690000|691000|691000|687000|671000|669000|670000|680000|677000|671000|671000|668000|670000|671000||670000|672000|676000|684000|686000|690000|693000|686000|681000|678000|683000|693000|694000|699000|716000|749000|782000|780000|787000|789000|785000|790000|797000|807000|805000|794000|798000|781000|782000|778000|782000|783000|785000|790000|785000|786000|775000|759000|757000|750000|750000|742000|738000|712000|712000|715000|715000|719000|722000|726000|722000|715000|718000|722000|726000|737000|742000|740000|734000
09791|50038|/equities/sany-intl|MSCI_EEM|7.39|7.19||7.3|7.62|7.44|7.54||7.58|7.45|7.35|7.33|7.51|7.7|7.68|7.98|8.1|||8.11|8.13|8.21|8.16|8.17|8.25|8.43||8.38|8.2|8.4|8.4|8.2|8.29|8.61|8.65|8.65|8.43|8.6|8.54|8.25|7.64|7.59|7.9|7.87|7.9|8.09|8.11|8.49|8.16|8.17|8.15|8.25|8.11|8.06|8.25|8.4|8.34|8.43|8.54|8.54|8.54|8.5|8.36|8.57|8.44|8.5|8.62|8.82|8.67||||8.33|8.32|8.43|8.45|8.44|8.44|8.19|7.74|7.72|7.8|7.82|7.86|7.91|7.95|7.88|7.67|7.37|7.5|7.54|7.8|7.86|8|7.57|7.51|7.5||7.54|7.35|7.37|7.43|7.6|7.85|7.92|7.88|8.05|8.15|8.26|8.28|8.26|8.18|8.11|8.25|8.18|8.28|8.22|8.2|8.03|8.04|7.93|8.06|8.12|8.11|8.21|8.3|8.32|8.4|8.66|8.46|8.22|8.3|8.36|8.42|8.53|8.7|8.92|8.93|9|9.2|9.32|9.39|9.52|9.42|9.85|9.81|9.71|9.52|9.45|||9.48|9.59|9.39|9.3|9.09|9.17|9.23||9.38|9.57|9.7|9.73|9.97|9.83||9.81|9.86|10.04|10.22|10.16|10.24|10.24|10.5|10.8|10.52|10.8|10.8|10.56|10.5|9.93|10|9.87|9.73|9.85|9.77|9.77|9.54|9.79|9.8|9.67|9.98|10.16|10.22|10.26|10.34|9.9|9.75|9.4|9.44|9.44|9.45|9.35|8.88|8.77|7.75|8.09|8|8.25|8.15|8.2|7.87|8.05|7.85|7.74|7.81|7.9|8.11|7.88|7.92|7.95|8.09|8.31|8.09||8.2|8.39|8.55|8.58|8.58|8.6|8.71|8.78|8.74|8.44|8.71|9.14||9.2|9.01|9.19|9.08|8.98|8.86|8.97|8.9|8.78|8.79|9.2|9.57|9.81|9.3
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|9.98|9.49||10.08|10.74|10.56|10.68||10.5|9.48|9.16|9.4|9.25|9.34|9.38|9.75|9.9|||10.18|9.93|10.06|10.52|10.88|12.1|12.1||12.2|10.92|11|10.86|10.68|10.34|11.22|12.12|12.12|11.26|12.24|11.96|13.8|8.92|8.15|9.55|9.95|10.58|10.6|12|13|13.98|15.74|16.1|16.3|16.1|16.54|16.22|16.78|16.72|17.6|18.4|18.1|17.54|17.18|17.22|18.6|18.68|17.12|16.72|17.14|17.18||||16.46|16.2|17.34|17.8|18.3|18.44|19.1|18.76|17.08|17.24|16.72|16.28|18.18|19.78|19.08|19.5|17.44|17.36|16.48|17.38|17.8|18.18|17.08|17.42|18.82||18.88|20.1|20.2|19.7|20.6|21|21.3|20.75|21.35|22.4|22.6|23.2|23.05|22.3|19.78|21.65|20.9|22.3|23.25|24|24.4|24.65|24.75|25.1|25.75|25.5|26.5|27.75|27.95|28.9|29.5|27.45|25|23.8|23.1|23.65|24.65|24.9|26|25.6|27|27.55|28.2|29.8|30.6|31.1|29.45|29.45|29.15|28.55|28.8|||29.2|28|27.8|27.2|26|26.9|27.3||27.15|26|26.4|25.35|26.3|26.8||25.8|26.25|26.1|25.5|27.55|28.15|30.55|30.75|30.7|32.3|32|30.25|29.45|29.4|28.35|27|25.8|28.05|32|32.9|31|29.5|28.9|29.55|29.15|30.05|30.9|31.75|32.4|32.95|32.5|31.9|31.6|32.85|33.5|29.4|28.7|30.3|30.75|26.85|29.7|33.7|35.7|35.65|36|37.15|37.55|39|39.3|40|38.95|38.65|37.55|36.8|36.6|36.5|37.5|38.95||40.2|40.5|39.8|39.6|39.15|39.1|39.7|39.8|39.9|39.75|39.3|40||39.5|39.8|39.85|40.3|39|38.45|40.4|41.6|41.9|41.2|42.35|41.95|40.4|39.45
09793|50059|/equities/kwg-property|MSCI_EEM|2.89|2.87||2.94|3.05|2.95|3.02||2.86|2.66|2.61|2.75|2.74|2.81|3.01|3.29|3.39|||3.55|3.37|3.33|3.55|3.61|3.8|3.82||3.64|3.27|3.57|3.56|3.12|3.3|3.45|3.52|3.56|3.44|3.65|3.61|3.5|2.69|2.65|2.87|3|3.03|2.96|3.18|3.28|3.59|3.64|3.88|3.85|3.85|4.02|4.09|4.16|4.16|4.36|4.44|4.4|4.47|4.46|4.82|4.84|4.45|4.24|4.23|4.33|4.34||||4.28|4.33|4.51|4.84|5.08|5.2|5.13|5.2|4.63|4.5|4.57|4.68|5.05|5.24|5.29|5.18|4.83|4.78|4.93|5.11|5.13|5.28|5.13|5.17|5.24||5.16|5.17|5.15|5.13|5.33|5.7|5.64|5.48|5.85|6.14|6.28|6.41|6.39|6.22|6.14|5.9|5.93|6|6.15|6.36|6.68|6.8|6.9|6.93|7.22|7.27|7.1|7.32|7.38|7.59|7.59|7.52|6.88|6.49|6.53|6.69|7.1|6.98|6.85|6.9|6.97|6.94|7.03|7.67|7.98|8.3|7.7|7.2|7.07|7.1|6.98|||7.1|7.55|7.7|7.79|7.4|7.79|7.88||7.72|7.39|7.16|6.95|7.07|7.25||6.43|6.16|6.32|6.6|7.4|7.82|7.91|7.63|7.46|7.61|7.97|8.19|8.39|8.34|8.24|8.21|8.37|8.43|8.75|8.85|8.52|8.68|8.95|9.17|9.24|9.3|9.22|9.23|9.55|9.6|8.92|8.82|8.67|9.07|9.03|8.99|8.89|8.99|9.27|9.01|9.32|9.81|10.2|10.24|9.89|10.16|10.38|10.56|10.58|10.3|10.48|10.48|10.34|10.34|10.48|10.48|10.42|10.56||10.78|10.96|10.9|11.1|10.96|10.64|10.56|10.44|10.88|10.94|11|11.56||11.36|12.06|12.08|11.9|11.94|12.04|12.14|12.38|12.1|11.98|12.1|12.1|11.86|11.48
09794|100035|/equities/chinacomservic|MSCI_EEM|3.48|3.5||3.62|3.71|3.7|3.67||3.62|3.45|3.35|3.36|3.35|3.38|3.42|3.46|3.49|||3.49|3.48|3.53|3.59|3.58|3.57|3.62||3.6|3.52|3.87|4.24|4.2|4.23|4.29|4.23|4.02|4|4.04|4.04|3.95|3.84|3.87|4|4.09|4.1|3.94|3.93|3.98|4.21|4.31|4.29|4.36|4.36|4.44|4.47|4.5|4.39|4.35|4.41|4.41|4.45|4.4|4.35|4.28|4.29|4.38|4.35|4.29|4.2||||4.15|3.95|3.93|3.95|3.95|4|3.98|3.98|3.96|3.93|3.84|3.89|4.03|3.84|3.81|3.73|3.68|3.69|3.75|3.81|3.8|3.82|3.77|3.72|3.74||3.75|3.79|3.7|3.74|3.65|3.7|3.73|3.69|3.79|3.91|3.97|3.94|3.95|3.92|3.83|3.81|3.8|3.81|3.77|3.81|3.8|3.82|3.79|3.8|3.82|3.71|3.73|3.74|3.74|3.8|3.85|3.83|3.9|3.93|3.95|3.92|3.95|3.99|4.03|4.24|4.36|4.43|4.49|4.5|4.49|4.48|4.51|4.41|4.39|4.45|4.4|||4.26|4.29|4.37|4.4|4.38|4.5|4.57||4.33|4.38|4.24|4.32|4.43|4.38||4.15|4.1|4.08|4.09|4.09|4.04|4.06|4.15|4.2|4.24|4.25|4.32|4.26|4.2|4.22|4.14|3.95|3.66|3.7|3.71|3.82|3.76|3.59|3.59|3.6|3.63|3.64|3.64|3.6|3.6|3.56|3.57|3.59|3.62|3.6|3.56|3.55|3.42|3.4|3.34|3.42|3.53|3.68|3.76|3.63|3.54|3.53|3.52|3.56|3.58|3.57|3.55|3.56|3.62|3.72|3.73|3.7|3.88||3.96|3.94|3.83|3.58|3.59|3.59|3.53|3.44|3.42|3.46|3.45|3.51||3.51|3.5|3.45|3.47|3.48|3.41|3.43|3.31|3.29|3.29|3.3|3.29|3.26|3.26
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.97|3.95||3.8|3.89|3.92|3.85||3.89|3.83|3.75|3.82|3.79|3.86|3.83|3.92|3.97|||4.07|4.03|4.22|4.33|4.55|4.72|4.8||4.52|4.31|4.35|4.42|4.37|4.05|4.16|4.16|4.12|3.98|4.11|3.99|4.01|3.68|3.64|3.8|3.98|4.08|3.97|4.11|4.28|4.38|4.42|4.45|4.47|4.53|4.53|4.6|4.51|4.5|4.55|4.58|4.53|4.55|4.5|4.46|4.65|4.8|4.72|4.49|4.62|4.63||||4.6|4.43|4.64|4.86|5.08|5.25|5.53|5.6|5.72|6.08|5.7|5.55|5.77|5.75|5.66|5.82|6.3|6.19|6.22|6.74|6.34|5.28|4.74|4.89|4.9||4.18|3.93|3.9|3.99|3.92|3.86|3.99|3.86|3.77|3.75|3.76|3.77|3.74|3.67|3.71|3.75|3.73|3.76|3.87|3.86|3.86|3.85|3.83|3.73|3.79|3.82|3.67|3.67|3.51|3.54|3.57|3.55|3.56|3.53|3.56|3.6|3.58|3.59|3.67|3.73|3.77|3.8|3.77|3.8|3.82|3.86|3.83|3.84|3.87|3.82|3.74|||3.77|3.79|3.82|3.85|3.7|3.74|3.89||4.05|3.69|3.44|3.54|3.57|3.66||3.54|3.54|3.68|3.74|3.78|3.87|3.8|3.8|3.8|3.81|3.79|3.8|3.74|3.69|3.76|3.71|3.69|3.6|3.75|3.83|3.89|3.89|3.89|4.02|4.04|4.15|4.25|4.37|4.32|4.45|4.76|4.75|4.73|4.8|4.88|4.92|4.96|4.85|4.82|4.63|4.75|4.82|4.99|4.97|5.02|5.06|5.12|5.29|5.34|5.2|5.07|5.09|5.03|5.17|5.18|5.2|5.26|5.59||5.4|5.35|5.3|5.26|5.07|5.09|5.12|5.05|4.94|4.82|5.03|5.3||5.22|5.06|5.07|5.19|5.05|4.93|4.99|5.05|5.07|5.04|5.08|5.1|5.03|4.86
09796|19294|/equities/aselsan|MSCI_EEM|24.3201|24.2405|24.141|24.4396|24.8575||||24.9172|25.4745|25.3749|27.2457|27.1661|28.6588|28.4|28.0418|28.5394|28.2806|27.7433|28.1015|28.5195|28.1413|28.4995|28.0816|26.5094|26.1511|26.1113|25.355|24.7381|24.4993|24.5789|24.0216|23.942|23.9619|24.1012|24.3998|24.3998|24.1609|23.8027|23.8624|24.2206|24.4396|24.4794|24.9371|25.3152|26.2904|26.2506|24.5789|24.6386|24.2803|23.8624|23.8823|22.1707|20.5985|20.0611|21.5339|21.4941|21.9717|21.8722|22.2503|22.2702|22.0314|22.1508|21.713|21.4543|21.4941|21.2553|20.9965|20.7776|21.3349|21.713|21.8722|22.1906|22.4494|22.1906|21.5737|21.2353|22.4295|22.4494|23.3251|23.2056|24.3201|24.7779|24.2206|24.7779|24.3998|24.4595|24.6187|23.5639|23.6435|22.9867|22.6683|21.6931|21.2353|22.0513|21.7528|22.0911|22.5091|21.514|20.5985|21.7727|25.8526|25.4944|28.9175|27.2258|26.4696|26.4895|26.0317|25.156|25.7531|24.3998|23.2653|22.7081|22.1906|22.33|22.4693|23.345|22.6285|21.2951|21.8921|20.9766|19.275|18.9566|18.9566|18.5219|17.8614|17.9009|17.9206|17.1714|17.2108|17.0334|17.1418|16.8757|16.5997|16.4617|16.2941|16.3335|16.3927||16.304|16.3631|16.9053|16.5701|16.6687|16.4025|16.2744|16.3138|16.2251|16.442|16.4716|16.4124|16.2843|15.7421|15.614|15.2887|14.8451|15.0817|15.1704|15.0028|14.9535|14.5987|14.5395|14.6085|14.6677|14.8352|14.6874|14.8057|14.7662|14.648|14.7071|14.855|14.9437|15.0028|15.1802|15.1112|15.2197|15.5055|15.5351|15.5351|15.5844|15.7421|15.752||15.6633|15.7815|15.7125|15.545|15.5351|15.1605|15.1408|15.2788|15.2295|15.4168|15.3281|15.3675|15.7421|15.821|15.8703|15.8801|15.89|15.9688|15.9491|15.8308|15.3182|15.131|14.7367|14.6381|14.4015|||||14.3128|14.4015||14.3029|14.3029|14.6085|14.6184|14.6874|14.7564|14.8648|14.8451|14.6677|14.6677|14.7761|14.7958|14.855|15.0422|15.0915|15.3281|15.2098|15.0225|14.993|15.1211|15.3281|15.6435|15.7027|15.7224|15.5253|15.2492|15.2985|15.3577|14.9634|15.0225|14.8944|15.0028|14.8352|14.8747|14.9141|14.8352|15.2788
09797|27151|/equities/megacable-cpo|MSCI_EEM|59.75|59.95|60.42|61.6|59.49|58.48|57.86|58.59|58.64|59.05|60.39|60.69|60.64|61.39|62.11|62.21|60.13|59.96|||59.83|60.05|59.31|59.89|59.2|59.72|61.67|62.17|62.15|61.49|61.03|61.24|59.82|60.69|60.93|59.72|61.19||61.59|60.78|59.59|59.28|61|61.69|62.11|62.78|62.23|62.88|63.08|63.73|62.69|61.4|60.88|59.83|60.17|61.51|61.73|60.4|60.98|63.68|64.59|62.79|61.46|62.78|64.59|64.48|66.27||67.82|67.18|65.79|67.65|67.1|67.17|64.92|64.58|65.92|66.34|67.49|67.9|68.67|70|70|67.46|66.96|67.45|66.7|66.67|66.89|67.35|67.8|68.03|69.78|69.99|69.19|69.8|69.99|68.67|67.13|67.19|67.18|67.2|66.42|67.4|66.5|65.3|65.9|65.65|64.03|64.26|64.59|64.81|63.84|63.78|62.35|60.57|59.7|59.05|57.97|57.49|57.91|58.7|58.65|58.29|59.07|58.44|58.76||59.36|58.92|59.63|60.39|60.65|61|61.44|61.46||62.55|60.87|62.21|62.64|63.09|64.09|65.16|65.58|64.6|63.44|63.59|63.72|62.32|62.44|60.4|59.79|60.53|60.45|59.94|60.79|61.79|63|64.5|64.63|66.37|66.4|66.97|67.97|68.5|67.5|67.89|68.7||69.88|70|70|69.67|69.5|69.95|69.98|70.9|70.41|70.48|70.5|70.5|70.5|70.42|71|71|71.49|72.08|71.9|71.55|73.5|71|68.93|69.46|68.95|70.44|70.45|70.79|70.96|71|70.99|70.99|70.75|71.58|71.47|72.96|73.38|73.99|70.99|69.6|70.49|72.6|71.02|71.56|72.5|72.12|72.59|72.17|72.02|71.99|70.97|72|72|72.69|72.73|71.47|71.06|71.84|72.25|72.72|73.25|73.45|72.95|72.91|73.28|72.98|73.35|74.01|73.7|73.91|74.15|74.65|75.4|75.38|74.99|76.67|75.91|76.49|75.96|73.8|73.92|73.7
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.44|4.46|4.56|4.64|4.78||4.82||4.84|4.86|4.88|4.86|4.86|4.92|4.94|4.94|4.94|4.92||||4.96|4.96|5|5||5.2|5.25|5.3|5.15|5.15|5.15|5.1|5.05|5.1|5.15|5.1|5.05|4.94|4.98|4.94|4.94|4.96|4.96|5.05|5|4.96|4.96|5.05|5.2|5.2|5.2|5.05|5.05|5|5.1|5.15|5.55|5.7|5.15||5.05|5.05|5.05|5|5|4.92|4.84|4.92|4.96|4.92|4.9|4.96|5.05|5.05|4.94|4.86|4.82|4.78|4.92|4.9|4.7|4.68|4.72|4.7|4.74|4.74|4.64|4.66|4.7|4.72|4.82|||4.8|4.76|4.72|4.68|4.76|4.78|4.62|4.6|4.64|4.64|4.66|4.68|4.66|4.68||4.66|4.68|4.66||4.6|4.62|4.62|4.7|4.7|4.72|4.8|4.84|4.82|4.92|4.44|4.42|4.28|4.22|4.16|3.84|3.88|3.84|3.8|3.78|3.76|3.78|4.08|4.1|4.18|4.06|4.08|4.12|4.12|4.1||4.08|4.14|4.2|4.26|4.26|4.42||4.34|4.3|4.14|4.18|4.16|4.16|3.96|3.84|4|4.16|4|4.02||4.04|3.72|3.38|3.36|3.36|3.4|3.36|3.42|3.44|3.42|3.54|3.5|3.52|3.42|3.4|3.44|3.36|3.38|3.28|3.34|3.22|3.22|3.18|3.16|3.16|3.1|3.1|3.1|3.1|3.1||3.12|3.12|3.1|3.12|3.18|3.2|3.22|3.22|3.28|3.16||3.1||3.12|3.1|3.1|3.1|3.06|3.08|3.06|3.08|3.08|3.08|3.08|3.16|3.18|3.2|3.2|3.18|3.22|3.22|3.2|3.2|3.26|3.28|3.32|3.38|3.34|3.34|3.34|3.34|3.36|3.32|3.24|3.26|3.2|3.18|3.2|3.18||3.22|3.2|3.16|3.18|3.16||3.1
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.12|4.11||4.11|4.12|4.2|4.09||4.06|4.02|3.96|3.99|4.03|4.07|4.18|4.15|4.12|||4.13|4.1|4.08|4.1|4.04|4.08|4.15||4.25|4.24|4.19|4.2|4.03|4.04|4.06|4.09|4.15|4.08|4.11|4.12|4.21|4.07|3.94|3.98|4.02|4.03|4.09|4.07|4.14|4.17|4.19|4.17|4.18|4.15|4.13|4.18|4.2|4.29|4.3|4.33|4.4|4.39|4.35|4.4|4.34|4.42|4.42|4.45|4.45|4.54||||4.51|4.55|4.62|4.77|4.78|4.82|4.77|4.67|4.6|4.45|4.35|4.31|4.37|4.36|4.43|4.39|4.24|4.28|4.28|4.16|4.15|4.16|4.23|4.28|4.24||4.17|4.21|4.18|4.18|4.13|4.15|4.23|4.27|4.21|4.26|4.19|4.15|4.15|4.18|4.26|4.27|4.06|4.15|4.14|4.12|4.16|4.21|4.07|4.02|4.05|4.12|4.12|4.21|4.23|4.19|4.18|4.18|4.2|4.25|4.25|4.25|4.35|4.37|4.42|4.42|4.37|4.45|4.46|4.36|4.43|4.43|4.43|4.45|4.41|4.44|4.56|||4.54|4.52|4.54|4.73|4.58|4.77|4.8||4.86|4.82|4.48|4.41|4.37|4.32||4.34|4.26|4.25|4.18|4.29|4.34|4.33|4.29|4.35|4.26|4.33|4.34|4.35|4.38|4.43|4.4|4.37|4.23|4.19|4.14|4.1|4.05|4.05|4.05|4.09|4.16|4.18|4.22|4.34|4.38|4.4|4.37|4.24|4.27|4.28|4.27|4.32|4.32|4.31|4.28|4.4|4.39|4.43|4.4|4.4|4.41|4.43|4.52|4.57|4.56|4.57|4.65|4.65|4.7|4.77|4.89|4.98|4.66||4.67|4.7|4.63|4.62|4.65|4.65|4.63|4.68|4.68|4.63|4.66|4.69||4.7|4.79|4.87|4.91|4.9|4.93|4.98|4.92|4.93|4.93|4.95|4.91|4.78|4.74
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|22.64|22.14|22.3|22.2|23.08||||23.08|23.08|23.24|22.94|21.8|22.26|22.5|23.08||23.48|23.96|22.78|22.62|22.28|22.48|21.58|21.8|21.74|21.54|21.88|21.5|21.1|21.22|21.6|21.66|22|21.84|22.04|22.22|22.36|21.9|20.8|20.9|21.38|22|22.12|22.28|21.44|21.7|22.22|22.6|23.02|22.98|23.3|23.9|24.1|24.24|24.2|24.18|24.3|24.6|24.14|24|24.18|24.16|24.22|24.36|24.5|24.38|24.72|24.56|24.88|||24.96|25.48|25.74|25.7|25.42|25|25.02|25.38|25.74||25.6|24.78|24.7|24.78|24.44|24.52|24.8|24.88|24.8|25.08|24.96|25.04|25.06|25|25.36|25|25.02|25.1|24.84|25|25.58|25.6|25.44|25.24|24.4|24.3|24.46|24.44|24.5|24.5|24.5||24.68|25.62|25.6|24.7|24.98|25.18|24.86|25.56|25.82|26|25.96|26.52|26.8|27.5|27.5|26.8|27.16|26.92|27.36|27.48||27.44|27.08|27.02|27.98|27.94|28.26|28.6|28.66|28.66|28.8|28.8||28.82|28.66|27.8|27.8|27.8|27.9|27.58|27.48|27.52|26.86|26.68|26.92|26.88|26.68|26.9|26.74|27|27.06|27.28|27.1|27.48|27.56||27.52|27.7|27.7|27.52|27.6|27.64|27.78|27.88|27.94|27.92|27.86||27.88|27.68|27.7|27.82|27.5|26.74|26.3|26.22|26.48|26.46|26.4|26.28|26.06|26.1||25.98|25.8|25.7|24.46|24.9|25|25.16|25.2|25.76|26.18|26.32|26.26|26.24|26.38||26.5|26.36|26.4|26.42|26.48|26.26|26.22|26.44|26.44|26.48|26.56|26.4|26.58|26.48|26.62|26.6|26.66|26.48|26.26|26.38|26.3|26.4|26.4|26.54|26.52|26.7|26.58|26.7|26.82|27||27|27.38|27.38|26.84|27.1|27.38|27.28||26.24
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.53|4.56||4.65|4.87|4.84|4.75||4.67|4.76|4.77|4.65|4.82|4.85|5|5.22|5.17|||5.31|5.13|5.24|5.37|5.44|5.19|5.14||5.02|4.99|5.25|5.19|5.04|5.02|5.21|5.25|5.23|5.12|5.35|5.18|5.09|4.6|4.44|4.47|4.61|4.62|4.61|4.86|5.05|5.11|5.23|5.24|5.28|5.23|5.38|5.5|5.57|5.54|5.6|5.58|5.6|5.6|5.65|5.67|5.8|5.66|5.63|5.58|5.44|5.32||||5.17|5.33|5.39|5.46|5.6|5.8|5.84|5.76|5.76|5.65|5.46|5.4|5.48|5.54|5.55|5.57|5.44|5.2|5.01|5.01|4.94|4.94|4.98|5|5.03||5.01|5.04|5.08|5.09|5.15|5.2|5.2|5.25|5.52|5.73|5.3|5.36|5.4|5.36|5.2|5.16|5.21|5.12|5.21|5.24|5.36|5.36|5.44|5.49|5.43|5.48|5.27|5.4|5.38|5.44|5.59|5.48|5.24|5.37|5.37|5.34|5.42|5.52|5.63|5.7|6.03|6.43|6.65|6.87|6.92|6.97|6.9|6.93|6.92|6.85|6.67|||6.8|7|7.04|6.93|6.96|7.02|7.17||7.21|7.18|7.24|7.48|7.75|7.94||7.82|8.05|8.08|8.01|8.11|8.55|8.56|8.56|8.51|8.5|8.7|8.64|8.18|8.15|8.12|7.45|7.07|7.25|7.27|7.32|7.28|7.26|7.26|7.6|7.75|8.12|8.35|8.46|8.55|8.7|8.53|8.19|7.52|7.84|7.98|7.72|7.64|6.75|6.85|6.55|6.95|7.2|7.51|7.27|6.96|6.95|7.09|7.27|7.37|7.44|7.61|7.83|7.77|7.94|7.94|7.82|7.85|8.2||8.3|8.2|8.3|8.32|8.08|8.15|8.25|8.02|7.95|7.99|8.17|8.37||8.77|8.72|8.71|8.93|8.93|9.12|9.17|9.37|9.1|9.7|10.06|10.06|9.88|9.21
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.82|3.84||3.82|3.83|3.83||3.84|3.85|3.85|3.86|3.87|3.83|3.89|3.89|3.89|3.92|3.88|||3.84|3.84|3.84|3.84|3.8|3.8|3.8|3.78|3.79|3.81|3.83|3.79|3.79|3.8|3.81|3.75|3.75|3.77|3.82|3.77|3.71|3.6|3.63|3.76|3.76|3.76|3.74|3.79|3.81|3.84|3.86|3.89|3.86||3.86|3.85|3.87|3.85|3.89|3.91|3.76|3.71|3.79|3.83|3.85|3.88|3.85|3.86|3.91|3.91|3.94||3.88|3.84|3.83|3.83|3.85|3.89|3.9|3.9|3.92|3.95|3.98|4.02|3.99|3.98|3.97|3.88|3.89|3.85|3.89||3.9|4||4.03|4|3.96|4|4|3.92|3.92|3.92|3.91|3.91|3.91|3.91|3.92|3.93|3.93||3.93|3.93|3.93|3.9|4.02||4.06|4.08|4.1|4.1|4.1|4|4.01|4.07|4.08|4.09|4.04|4.03|4.03|4.05|4.04|4.06|3.93|3.94|3.92|3.95||3.88|3.98|3.98|4.06|4.14|4.18|4.18|4.07|4.13|4.05|4|3.92|3.87|3.85|3.78|3.83|3.78|3.73|3.72|3.75|3.72|3.71|3.73|3.75|3.81|3.83|3.82|3.8|3.83|3.86|3.84|3.8|3.82|3.9|3.89|3.91|3.94|3.91|3.92|3.93|3.93|3.92|3.9|3.89||3.9|3.99|3.93|3.88|3.85|3.89|3.9|3.93|3.89|3.78|3.75|3.8|3.8|3.76|3.78|3.75|3.7|3.69|3.62|3.6|3.65|3.65|3.62|3.62|3.6|3.66|3.65|3.7||3.73|3.85|3.86|3.87|3.86|3.82|3.9|3.95|3.94|3.98|4.01|3.96|3.97|4|3.98|3.98|3.97|4.07|4.08|4.08|4.09|4.1|4.09|4.13|4.14|4.09|4.11|4.15|4.18|4.07|4.08|4.05|4.05|4.04|3.99|3.98|3.96|3.95|3.86|3.74
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.98|9.1||9.1|9.7|9.72|9.77||9.43|9.27|9.38|9.29|9.07|9.42|9.41|9.97|9.93|||10.18|9.92|9.96|10.04|10.08|10.2|10.26||10.08|9.64|9.56|9.56|9.83|9.84|9.64|9.07|8.3|8.06|7.7|7.82|8.21|7.7|7.04|7.37|7.74|8.1|8.12|8.28|8.5|8.5|8.61|8.67|8.84|8.56|8.74|8.82|8.95|8.96|9.07|9.12|9.15|9.3|9.26|9.25|9.77|9.43|9.27|9.3|9.49|9.23||||9.2|9.22|9.07|9.32|9.14|9.23|9.35|9.26|8.95|8.6|8.48|8.26|8.27|8.27|8.32|8.23|8.05|7.95|8.12|8.18|8.27|8.32|8.08|8.19|8.35||8.16|8.24|8.12|7.82|7.63|7.84|7.8|7.94|7.9|8.17|8.01|8.08|7.98|7.85|7.51|7.55|7.59|7.8|7.59|7.59|8|7.88|7.98|8.04|8.1|8.09|8.1|8.3|8.19|7.72|7.69|7.36|7.04|6.53|6.74|6.68|7|7.11|7.19|7.1|7.1|7.2|7.28|7.3|7.28|7.45|7.53|7.22|7.16|7.16|7.3|||7.05|6.71|6.55|6.54|6.59|6.62|6.63||6.64|6.39|6.49|6.37|6.29|6.3||5.89|5.96|5.99|5.91|6.25|6.3|6.41|6.54|6.69|6.67|6.7|6.8|6.74|6.9|6.8|6.64|6.85|6.87|7.07|7.07|6.91|6.63|6.59|7.06|7.4|8.03|8.08|7.86|7.91|8.12|7.7|7.64|7.46|7.59|7.79|7.74|7.28|7.65|7.65|7.32|7.16|8.06|8.6|8.74|8.54|8.72|8.87|9.11|8.72|8.28|8.17|7.88|7.93|8.29|8.22|8.25|8.47|8.58||8.48|8.15|8.23|8.32|7.48|7.58|7.45|7.66|7.86|7.94|8|8.06||8.19|8.19|8.35|8.38|8.2|8.14|8.23|8.48|8.54|8.34|8.24|8.17|8.16|8.3
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|22.56|22.77|22.9|23.3|23.25|23.44|23.59|22.97|22.67|22.8|22.7|23.1|23.8|24.2|24.39|23.88|23.23|22.99||23|23.28|23.56|23.54|23.63|23.78|23.54|24.3|24.3|24.06|24.8|24.98|26.1|26.51|26.9|26.98|27.4|28.51|28|29.99|27.3|25.9|24.9|24.49|23|24|23|23.2|23.21|23.5|23.63|25.02|26.2|26.98|27.5|27.49|28.99|28.77|28.05|27.7|28.76|29.69|29.4|29.5|30.27|30.5|30.7|30.8|30.48|31.44|31.45|31.81|31.87|31.48|31.8|32.89|32.99|32.78|34.2|35|32.5|32.8|32.49|32.8|33.49|33.5|31.99|30.95|30.94|31.66|32.16|32.5|32.03|30.56||30.44|31|31.2|31.3|31.98|30.79|31.61|32.99|32.8|33.99|33.8|33.25|33.24|34.18|33.96|34.54||34.9|36.7|34.45|34.92|36.4|37.67|37.9|39|37.9|37.8|38|38.3|33.37|32.94|32.42|33.5|33.5|35.6|35.79|35.8|34.5|34.68|35.3|35.5|34.89|34.8||35.5|35.96|37|38.37|38.19|38|38.8|38.8|38.44|37.75|36.09|36.14|36.27|36.26|35.26|36.49|37.93|38.2|38.39|39|38.49|38.8|38.41|38|37.84|38.01|38|38.28|38|39.5||38.22|37.8|37.9|37.89|38.3|38.01|38.9|39.2|39.67|39.94|39.76|40|40.7|40.6|38.98|38.59|38.5|38.61|39.98|39.36|38.26|37.67|37.45|37.3|37.71|37.66|37.5|38.5|38.96|38.73|38.83|38.8|39.37|39.23|40.3|40.46|41.21|40.8|41.25|43|42.7|43.4|43|41.28||39.49|39.3|39.34|39.87|40.59|40.2|41|42|42.98|42.24|42.63|42.99|42.99||43|42.9|42.84|43.77||43.29|43.65|42.99|43.34|43.76|42.54|43|42.2|41.56|42.09|42.39|44|44.98|44.95|44.41|42.93|41.45|41.99|42.69
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|7.22|7.02|7.3|7.75|8.385|8.509|8.34|8.15|8.34|7.3|7.31|7.09|7.16|7.4|7.305|7.7|7.7695|7.805||8.34|8.48|8.4|8.5|8.49|8.92|9.14|9.93|10.44|9.44|9.14|9.29|9.6974|8.51|8.22|8.2793|8.73|8.5463|7.195|7.47|7.34|7.67|6.03|5.95|7.78|9|9.0622|8.715|9.03|10.32|11.12|11.09|11.1|10.79|11.49|11.24|11.53|12.2||12.64|13.45|13.45|13.51|12.68|13.1|13.36|13.31|12.64|12.68|12.65|12.6|13.44|13.58|13.3|11.665|12.305|13.19|13.15|13.2|13.72|14.27|13.69|13.66||13.71|14.09|14.75|14.57|14.3799|14.52|13.86|13.68|13.68|14.13|14.24|14.21|13.22|13.86|14.215||14.37|13.88|14.14|13.29|13.72|14.32|13.98|14.405|14.59|14.88|14.95|14.85|14.82|14.21|13.57|14.32|14.92|13.88|15.4|15.21||15.869|16.33|16.8|17.37|17.49|18.83|18.78|18.79|18.58|18.307|17.95|17.34|17.5|17.33|17.93|17.91|18.14|18.52|17.73|18|17.95|19.23|19.7421|20.28|20.43|20.73|19.78|19.74|19.5524|20|20.23|19.7853|20.26|19.4|19.34|17.39|17.185|16.93|17.61|17.88|17.96|18.47|18.26|18.99|19.77|19.965|19.6|19.37|20.58|20.31|20.6|21.67|22.39|23.78|23.01|23.5|25.05||24.53|24.77|24.77|24.08|22.64|23.23|23.58|23.51|22.81|20.82|19.62|19.95|21.81|21.87|22.05|22.89|23.3592|24.06|25.66|24.65|24.4383|24.56|25.71|25.51|25.85|25.73|27.18|26.26|25.3|25.26|30.3|32.45|32.33|31.53|31.915|33.53|34.09|34.29|33.69|33.24|33.54|32|34.75|35.05||35.77|36.49|37.17|37.25|37.34|36.99|36.42|34.95|34.89|35.29|36.38|36.5|36.44|37.4|37.54|37.12|36.66|38.15|35.89|34.4999|36.3388|36.63|37.05|37.58||36.06|36.48|36.48|36.7
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|512|505.5||514|521|517.5||520|515|515.5|520.5|522.5|517.5|528|533|533|519.5|515.5|||517.5|520.5|522|517|524.5|532|534|546.5|547.5|552|546|530|528|515|522|514|521.5|529|533.5|532|517|515|533|535.5|540|538.5|555|576|590|590|589.5|587|592||590|590|594|596|589|580|577|565.5|583|595.5|603|600.5|590|590|585|586.5|589.5||572.5|561.5|559.5|560|560|557.5|555|556.5|565|568|566.5|565|565|555|535.5|536|538.5|544|548||545|560||570|575|576|572|580.5|584.5|586.5|589.5|590.5|573.5|575.5|576|577|576.5|578.5||572|572.5|569|574.5|581.5||576.5|610|620|623|610.5|591.5|593|598|595.5|588|593|584|575|596|599|605|590|560|562|567.5||565|561|564.5|561|567|573|575|579.5|582|579.5|579.5|573|559.5|561|543|547|548|541|528.5|527|522|524|527|532|535|535|536|538|533|540|549.5|552|563.5|570|572|570|572|574|580|571.5|560|561|562|549||572|559|531.5|533|534|531|534.5|535.5|537|535.5|537|538|539|539.5|545|540|545|547.5|549|544|563|568|564|568|575|574|574|574||578.5|605|608|607|600.5|600|599|608.5|629|633|634.5|620|620|628|627.5|629.5|628.5|628|617.5|619.5|600|609|612|610|611.5|600|610|610.5|613|600|594.5|600|611|615|594.5|590|590|588|563|539.5
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.62|6.62||6.9|6.98|6.99|6.97||7.06|6.93|6.79|6.85|6.92|7.11|7.1|7.11|7.1|||7.14|7.01|6.97|7.08|6.96|6.96|7.11||7.3|7.07|6.92|6.91|7.08|7|7.11|7.12|7.1|7.01|7.01|7.16|7|6.67|6.7|6.62|6.78|6.78|6.58|7.19|7.73|8.1|7.98|8.19|8.34|8.31|8.42|8.54|8.66|8.5|8.55|8.47|8.39|8.4|8.45|8.35|8.3|8.25|8.33|8.54|7.59|7.44||||7.4|7.52|7.42|7.54|7.61|7.69|7.7|7.62|7.52|7.56|7.61|7.72|8|7.84|7.86|7.7|7.53|7.66|7.66|7.59|7.57|7.6|7.69|7.6|7.75||7.55|7.51|7.39|7.43|7.26|7.34|7.6|7.78|7.95|7.74|7.82|7.87|7.83|7.9|7.79|7.86|7.55|7.65|7.76|7.68|7.76|7.74|7.45|7.56|7.62|7.68|7.72|7.79|7.6|7.55|7.49|7.45|6.35|6.67|7.04|6.8|6.55|6.74|6.8|6.68|6.8|6.9|7.02|7|7.05|6.99|7.05|7.21|7.21|7.21|7.13|||7.19|7.24|7.28|7.28|7.3|7.4|7.41||7.5|7.43|7.31|7.33|7.36|7.49||7.42|7.42|7.48|7.5|7.49|7.59|7.5|7.46|7.41|7.41|7.4|7.43|7.41|7.48|7.41|7.37|7.32|7.24|7.33|7.2|7.37|7.33|7.25|7.5|7.55|7.49|7.54|7.52|7.41|8.05|8.08|8.01|7.95|8.21|8.19|8.63|8.58|7.96|7.99|7.61|7.68|8.01|7.97|7.98|8.22|8.16|8.52|8.85|8.84|8.68|8.64|8.48|8.51|8.49|8.69|8.93|9.08|8.8||8.64|8.76|8.79|8.5|8.44|8.42|8.4|8.36|8.44|8.69|8.46|8.54||8.69|9.05|8.85|8.8|8.8|8.65|8.56|8.66|8.39|8.49|8.74|8.66|8.61|8.3
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|19.34|19.48||19.38|19.68|19.5|19.3||19.18|18.92|18.48|17.98|18.66|18.98|19.48|19.3|19.18|||18.2|17.6|17.86|17.72|18.04|18.9|19.32||18.86|18.52|17.84|17.88|17.96|18.32|18.82|18.78|19.26|19.5|19.7|19.4|19.8|17.8|17.8|18.74|19|19.06|18.92|20.6|20.95|21.7|22.2|22.2|22.5|22.4|22.5|22.8|23.05|22.75|22.7|22.7|22.7|21.55|21.5|21.8|21.6|21.85|21.9|21.6|21.8|21.45||||21.4|21.5|21.05|21.5|20.1|20.15|19.9|19.1|18.8|18.74|19.46|20.15|20.2|20.8|20.85|20.6|20.4|20.1|20.45|20.5|19.52|19.04|19.4|19.8|19.92||19.72|19.9|19.76|18.76|18.98|19.64|19.54|20.1|20.35|21.35|21.2|21|21|21.15|20.75|21.4|21.45|21.75|21.7|21.75|21.9|21.9|21.9|21.45|21.45|21.7|21.65|21.85|21.9|22.2|22.2|22|21.8|21.9|22.05|22.5|22.25|21.6|21.4|21.45|21.6|21|20.75|20.8|21.8|23.35|24.2|24.45|24.3|24.4|23.75|||23.6|23.65|23.9|23.8|24.2|24.7|24.2||23.1|23.2|22.75|22.4|22.35|22.8||22.45|23|22.6|22.95|23.15|23|23|23|22.85|22.75|23.2|23|22.6|23|22.9|23.1|23|22.1|21.4|21.4|21.25|21.4|21.6|22.1|22.45|21.95|21.5|21.6|21.8|21.65|21.5|21.5|22|22.1|22.4|22.9|23.15|21.95|21.4|20.85|21.45|21.4|20.7|20.7|20.55|20.65|20.7|22.75|23.7|23.7|23.6|23.5|22.8|23.4|23.55|23.35|24.3|24.1||24.15|23.85|23.75|23.5|23.4|23.65|24|24.1|24.5|24.8|25|25.3||26|26.8|26.8|27|26.6|26.35|25.9|25.15|24.8|24.8|25.2|25.2|24.8|24.7
09809|29590|/equities/ypf-sa|MSCI_EEM|4.16|4|4.05|4.21|4.42|4.41|4.31|4.2499|4.44|4.41|4.25|4.44|4.49|4.84|5.1|5.21|5.2901|5.43||5.25|5.19|5.21|5.129|5.24|5.21|5.23|5.59|5.38|5.05|4.9399|5|4.835|4.845|4.87|4.85|4.7472|4.671|4.635|4.53|4.5|4.48|4.44|4.66|4.84|4.97|4.7|4.5|4.525|4.605|4.745|4.865|4.39|4.33|4.39|4.445|4.58|4.57||4.375|4.42|4.45|4.15|4.33|4.33|4.24|4.19|4.16|4.18|4.19|4.23|4.45|4.49|4.36|4.28|4.06|4.07|3.98|3.785|3.91|4.0854|4.265|4.38||4.4|4.41|4.16|4.105|4.028|4.03|4.09|4.29|4.2|4.1|3.9|4.06|4.065|4.205|4.122||3.96|3.905|3.93|3.76|3.93|3.995|3.87|3.96|3.985|4.13|4.15|4.288|4.22|4.05|4.04|4.01|4.01|3.61|3.6|3.6||3.8|3.83|3.94|4.08|4.147|4.13|4.26|4.35|4.33|4.4199|4.73|4.56|4.4|4.21|4.39|4.3|4.32|4.37|4.375|4.5|4.66|4.72|4.69|4.59|4.8199|4.765|4.59|4.67|4.67|4.683|4.62|4.785|4.96|4.95|4.95|4.87|4.93|4.8|4.745|4.755|4.67|4.73|4.72|4.64|4.71|4.859|4.97|5.03|5.29|5.43|5.51|5.5|5.86|5.37|5.42|5.43|5.37||5.05|5.17|5.27|5.29|5.26|5.13|5|5.03|4.925|4.62|4.49|4.53|4.74|4.9|4.86|4.98|5.1245|5.14|4.74|4.5|4.48|4.47|4.33|4.31|4.36|4.48|4.45|4.34|4.37|4.425|4.36|4.4|4.45|4.18|4.15|4.36|4.49|4.69|4.6|4.57|4.35|4.3|4.38|4.57||4.59|4.78|4.68|4.7|4.82|4.94|5.27|5.45|5.34|5.11|5.14|5.49|5.51|5.52|5.66|5.78|5.8|5.61|5.71|5.72|5.42|5.16|5.04|4.95||4.74|4.61|4.59|4.69
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.01|3.02||3.06|3.07|3.08|3.07||3.06|3.02|2.99|3|3.07|3.1|3.1|3.12|3.12|||3.12|3.1|3.11|3.12|3.13|3.14|3.14||3.14|3.13|3.11|3.02|2.96|2.95|2.95|2.91|2.9|2.89|2.94|2.89|2.87|2.76|2.79|2.87|2.86|2.86|2.88|2.87|2.91|2.94|2.94|2.9|2.91|2.91|2.93|2.98|2.99|2.99|3|3|3.01|3.01|3.01|3.04|3.04|3.01|3|2.99|2.97|2.93||||2.85|2.88|2.93|2.91|2.95|2.95|2.95|2.96|2.96|2.93|2.91|2.92|2.94|2.93|2.92|2.91|2.86|2.84|2.83|2.82|2.84|2.78|2.78|2.77|2.75||2.72|2.71|2.7|2.69|2.69|2.72|2.73|2.72|2.72|2.75|2.75|2.76|2.75|2.75|2.76|2.74|2.74|2.71|2.66|2.65|2.67|2.69|2.71|2.74|2.74|2.75|2.75|2.75|2.76|2.79|2.81|2.8|2.77|2.76|2.77|2.76|2.77|2.8|2.84|2.84|2.82|2.82|2.84|2.85|2.83|2.84|2.84|2.81|2.82|2.81|2.85|||2.85|2.88|2.85|2.83|2.82|2.84|2.84||2.86|2.84|2.84|2.82|2.86|2.91||2.81|2.9|2.95|3|3.02|3.06|3.06|3.04|3.04|3.06|3.06|3.05|3.02|3.02|3.03|2.98|2.98|2.98|2.98|2.98|2.99|2.99|2.98|3.02|3.02|3.03|3.05|3.06|3.03|3.01|2.96|2.96|2.92|2.93|2.95|2.96|2.94|2.9|2.91|2.92|2.97|3.01|3.03|3.04|3.02|3.02|3.08|3.08|3.08|3.09|3.09|3.05|3.04|3.08|3.07|3.06|3.08|3.09||3.1|3.13|3.17|3.13|3.13|3.13|3.15|3.15|3.19|3.2|3.22|3.28||3.28|3.28|3.25|3.23|3.23|3.24|3.26|3.3|3.3|3.6|3.62|3.62|3.58|3.49
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|11.96|11.38||11.68|12.36|13.58|14.98||14.62|13.5|12.5|12.78|13|13.28|13.16|13.72|13.82|||14.1|13.76|14.34|13.86|14.74|16.26|15.52||15.62|15.82|16.98|16.5|15.06|15.38|17|17.3|16.8|16.28|16.98|17.2|17.6|14.5|15.14|16.4|17.14|18.76|18.52|19.7|20.55|21.2|22.25|23.75|23.45|22.5|22.15|22.4|22.15|23.05|24.5|25.15|25.6|26.2|25.7|25|26.3|26.65|28.2|27.5|29.8|30.9||||30.4|26.75|28.8|29.25|30.6|30.9|29.8|28.05|27.9|29.65|30.4|30.1|30.1|29.75|30.15|29.6|26.25|25.9|27.7|29.7|30|31.4|27.4|27.95|27.75||27.95|27.95|26.4|27.3|30.1|29.95|30.1|31|30.9|32.45|32|31.95|29.6|27.3|31.55|32.7|34|39|39.85|39.9|41|40.5|39.8|40|41.85|40.85|39.8|39.9|39.75|40.2|38.7|37.65|37|35.9|36|35.75|34.9|34.8|33.8|35.75|37.55|35.8|37|37.8|40|41|42.9|41.75|41.45|41.75|42.9|||43.2|43.6|43.4|42.4|42.8|43.4|42.15||40.8|41.5|41.6|42.4|41.45|40.45||40.85|43.65|43|42.35|44.6|46.4|41.8|40.45|39.5|40.3|40.45|41.45|37.75|38.95|39.15|39|38.9|38.2|40.25|41.5|41.05|40.95|40.85|42.5|43.5|43.6|41.9|42.35|44.15|45.15|45.85|45.15|44.95|48.5|49.3|49.5|49.25|49.85|53.5|48|50.5|56.65|61.1|60.75|61.4|60.35|60.65|62.5|62.75|62.95|64|64.15|61.7|63.9|64.9|64.6|66.25|70.5||66.25|70.9|69.8|68.45|69|69|69|68.2|68.95|67.4|69.45|72.55||73.6|74.6|75|73|72.95|73.7|74.9|74.45|73.7|72.9|72.95|72.8|73|70.85
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2.84|2.86||2.85|2.96|2.92|3.01||2.95|2.88|2.92|2.93|2.88|2.99|2.94|3.09|3.19|||3.26|3.17|3.24|3.36|3.4|3.39|3.42||3.12|2.88|2.98|2.91|2.9|3.04|3.37|3.55|3.68|3.55|3.68|3.75|3.78|2.86|2.94|3.05|3.16|3.17|3.18|3.25|3.24|3.33|3.35|3.33|3.49|3.48|3.65|3.7|3.85|3.94|4|3.97|3.96|3.95|3.93|4.14|4.2|3.87|3.63|3.65|3.61|3.62||||3.52|3.51|3.53|3.62|3.82|3.88|3.78|3.69|3.47|3.22|3.18|3.26|3.44|3.56|3.6|3.5|3.26|3.24|3.16|3.33|2.97|3.1|3.24|3.38|3.36||3.32|3.35|3.28|3.31|3.45|3.61|3.8|3.88|4.01|4.2|4.24|4.24|4.24|4.21|4.22|4.16|4.15|4.2|4.3|4.24|4.54|4.52|4.53|4.5|4.39|4.39|4.12|4.18|4.27|4.58|4.78|4.81|4.54|4.48|4.41|4.37|4.58|4.56|4.67|4.93|5.14|5.35|5.52|5.64|5.91|6.17|5.75|5.41|5.47|5.4|5.41|||5.42|5.5|5.55|5.55|5.39|5.69|5.9||6.02|5.35|5.29|4.99|5.63|5.28||4.9|4.6|4.94|5.6|5.84|6.4|6.38|5.96|5.92|6.11|6.21|6.45|6.59|6.84|6.84|6.65|6.62|6.59|6.71|6.73|6.99|7|7.2|7.35|7.35|7.39|7.38|7.38|7.55|7.69|7.25|7.13|7.19|7.22|7.26|7.18|7.14|7.26|7.52|7.54|7.79|8.15|8.29|8.2|8.09|8.31|8.57|8.56|8.57|8.58|8.57|8.52|8.43|8.65|8.69|8.7|8.95|8.85||9|9.12|9.23|9.03|9|8.9|8.85|8.81|8.91|9.03|9.29|9.67||9.67|9.69|9.67|9.64|9.75|9.73|9.85|10.06|9.92|10.52|10.68|10.62|10.56|10.4
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|||||||||4.2|3.97|3.92|4.09|4.12|4.2|4.17|4.48|4.62|||4.76|4.64|4.84|5|5.05|5.26|5.22||5.1|4.54|4.51|4.38|4.02|4.15|4.48|4.77|5.02|4.82|5.31|5.39|5.65|4.14|4.24|4.65|4.8|4.8|4.94|5.26|5.34|5.51|5.68|5.8|5.96|6.11|6.3|6.15|6.54|6.68|6.78|6.91|7.07|7.09|7.19|7.16|7.57|7.05|6.33|6.33|6.44|6.41||||6.28|5.93|6.29|6.53|6.78|6.83|6.68|6.61|5.83|5.52|5.34|5.45|5.9|5.92|6.04|5.66|5.03|5.35|5.41|5.58|5.42|5.49|5.45|6.1|6.13||5.89|5.71|5.58|5.57|5.33|5.58|5.49|5.16|6.9|7.89|8.4|8.75|9.18|9.22|9.22|9.35|9.54|9.91|9.95|9.94|10.42|10.52|10.96|11.22|11.34|11.38|11.84|12.1|12.28|12.2|12.66|12.46|12.1|11.8|12.58|12.98|14.1|14.14|15|14.84|15.22|15.4|15.76|16.16|16.18|16.32|15.7|15.18|17.04|16.8|16.92|||16.98|16.32|16.5|16.18|16|16.52|17.06||16.52|16.22|16.16|15.36|16.2|16.5||14.4|15.36|15.84|15.78|16.4|17.32|17.3|17.04|18.14|18.6|18.58|18.22|18.16|18.98|18.56|19|19.36|19.26|20.3|19.96|19.06|17.58|17.26|18.14|18.4|19.18|19.36|19.6|20.55|20.65|18.88|18.48|18.1|18.54|18.98|18.68|18.46|18.7|20.75|18.66|17.8|21.3|24.5|24.7|25.3|27.05|26.9|27.15|26.25|26|26.6|26.1|25.5|26.2|26.75|26.75|27.35|27.45||27.55|27|26.5|26.45|26.4|25.7|24.95|23|22.8|21.95|21.4|21.45||21.2|21.15|21.1|21.15|21.4|21.5|21.7|22.35|22.05|21.5|21.95|22.15|21.95|20.65
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.78|3.73||3.65|3.77|3.78|3.79||3.79|3.72|3.66|3.71|3.79|3.88|3.86|3.87|3.9|||3.97|3.89|3.96|4|4|4.07|4.13||4.2|4.1|4.15|4.12|4.08|4.08|4.19|4.34|4.48|4.43|4.77|4.59|4.52|4.21|4.14|4.3|4.31|4.34|4.25|4.85|5.1|5.15|5.18|5.15|5.16|5.14|5.31|5.41|5.46|5.5|5.54|5.6|5.65|5.63|5.54|5.7|5.78|5.7|5.62|5.6|5.55|5.4||||5.47|5.6|5.5|5.54|5.49|5.53|5.6|5.61|5.62|5.66|5.6|5.66|5.77|5.72|5.8|5.56|5.53|5.52|5.5|5.54|5.5|5.47|5.54|5.62|5.67||5.68|5.57|5.53|5.57|5.63|5.68|5.71|5.73|5.62|5.74|5.65|5.68|5.64|5.63|5.56|5.58|5.59|5.43|5.55|5.54|5.67|5.69|5.52|5.54|5.63|5.75|5.8|5.95|5.96|5.89|5.96|5.95|5.78|5.86|5.78|5.64|5.79|5.68|5.76|5.86|5.92|5.97|6.22|6.19|6.15|6.09|6.27|6.3|6.17|6.05|5.8|||5.53|5.62|5.61|5.62|5.67|5.72|5.73||5.94|6.5|6.94|7.21|7.44|7.25||6.85|7.05|7.19|7.25|7.34|7.54|7.58|7.59|7.45|7.4|7.49|7.57|7.42|7.09|6.88|6.83|6.72|6.78|6.55|6.47|6.53|6.56|6.6|6.66|6.84|7|7.13|7.08|6.99|6.9|6.78|6.7|6.69|6.53|6.41|5.87|5.92|5.89|5.83|5.76|6.08|6.13|6.16|6.13|6.28|6.36|6.38|6.5|6.48|6.4|6.6|6.69|6.59|6.78|6.78|6.86|6.64|6.66||6.08|6.2|6.26|6.25|6.2|6.16|6.13|6.21|6.23|6.3|6.35|6.48||6.41|6.4|6.37|6.57|6.52|6.68|6.81|6.84|6.86|7.04|7.15|7|7.03|6.98
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|33.75|33.25|33.25|33.75|34.75||35||35.25|35.25|35|35.5|35|35.25|35.25|35|35|34.5||||34.75|35|36.25|36.75||37.75|37.75|37.5|37.75|38|37|37.25|36.75|36.5|37.25|37.25|37.5|36.5|37|36.5|36|35.5|36.25|36.5|36|36|37.25|38.25|38|37.5|37.5|36|36|33.75|34|34|34.25|34|34||33.75|33.5|34|34.25|34.75|32.75|32.75|32.75|33|33|32.75|32.75|32.75|33|33.25|33.5|33|32.75|33|33|33.75|33.75|33.75|34|34.25|34|34.75|34.5|34.25|35.25|34.5|||34.5|34.5|33.5|33.25|33.25|33.25|33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.75||33.25|33.5|33.5||32.5|32.5|32.5|33|33.25|34.25|34.25|34.5|34.75|34.5|34.75|35|35|35|35.5|35.25|34.5|33.25|33.25|33.5|33.5|33.75|33.5|33.25|33.25|33.5|33.5|33.5|33.5|33.5||33.75|33.75|34|34|34|34.25||34.5|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.75|34.75|34.75|35||35.25|35.25|35|35|35.5|36|35.25|35.25|35.25|35.25|35.25|35|35.5|35|35.75|35.75|36.5|36.75|36.5|36.25|36|36.25|36.5|37|37|37|36.5|36.5|36.5|36||34.75|35|34.75|34.75|34.75|35|35.25|35.5|35.5|36.25||37||37.75|38|38.25|38.25|38.5|39|38.75|38.5|38.5|37.75|37.75|38.25|38.5|38.75|38.25|38.75|38.75|37.75|37.5|37.5|37.25|37.25|37.5|37.5|37.25|38|38|37|36.75|36.75|37|37.5|37.25|37.5|37.25|37.5||37.75|37.5|37|37|37.5||37.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.355|0.35||0.355|0.37|0.37|0.37||0.375|0.36|0.36|0.37|0.375|0.385|0.4|0.41|0.41|||0.41|0.415|0.415|0.43|0.44|0.445|0.465||0.45|0.415|0.375|0.38|0.365|0.37|0.36|0.375|0.37|0.37|0.39|0.37|0.355|0.32|0.32|0.35|0.36|0.375|0.365|0.375|0.38|0.395|0.4|0.405|0.41|0.41|0.415|0.415|0.425|0.425|0.43|0.435|0.445|0.45|0.45|0.44|0.435|0.435|0.43|0.425|0.43|0.42||||0.425|0.42|0.42|0.42|0.43|0.435|0.44|0.435|0.45|0.465|0.47|0.475|0.48|0.4|0.415|0.42|0.43|0.445|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|8.75|8.53||8.97|9.42|9.48|9.68||9.6|9.21|8.53|8.59|9.3|9.48|9.35|9.4|9.44|||9.45|9.32|9.49|9.6|9.83|9.65|10||10.7|11.42|12.08|12.08|11.92|12.46|12.86|13|12.7|12.48|12.16|11.96|11.52|10.28|10.64|11.5|11.56|11.74|11.54|11.52|11.82|12.1|12.16|11.88|11.94|12.1|11.64|11.86|11.82|11.78|12|12.08|12.14|12.04|12.16|12.2|12.28|12.34|12.34|11.82|11.9|12.02||||11.6|11.58|12.08|12.5|12.7|12.86|13.18|12.9|13.1|12.5|12.78|12.7|13.14|13.28|13.44|13.32|13.4|12.96|12.4|12.32|12.02|12.02|11.88|12.52|12.96||12.88|12.74|11.8|11.44|11.72|12.52|12.66|12.62|13.08|13.5|11.16|12.26|12.14|12.02|12.18|12.02|12.24|12.1|11.78|11.74|12.02|12.06|12.22|12.5|12.04|11.86|11.5|11.7|11.4|11.3|11.32|11.26|11.02|10.78|10.86|10.46|10.58|10.56|11|10.84|11.06|11.48|11.86|12.14|12.34|12.36|12.4|12.36|12.34|12.06|11.62|||11.94|12.2|12.42|12.14|11.72|11.88|11.94||11.76|11.7|11.96|12.06|12.94|13.56||13.46|13.46|13.72|14.12|14.14|14.62|14.84|14.9|14.92|15.5|16|15.88|15.92|15.88|15.84|15.44|15.2|14.68|14.98|15|15.02|15.2|15.54|16.22|16.32|16.3|16.46|16.38|16.3|16.88|16.98|17.14|16.48|16.26|16.98|16.06|15.28|13.5|13.2|13.08|13.52|14|15.18|14.58|13.8|13.88|14.04|14.36|14.46|14.74|14.74|14.78|14.22|14.32|14.32|14.96|15.02|16.6||16.74|16.76|16.7|16.72|16.62|16.36|16.12|16.16|16.16|16.24|16.84|17.18||16.82|17.08|17.12|17.4|17.4|17.32|18.66|18.72|18.32|18.68|18.86|18.64|18.78|18.3
09818|50020|/equities/agile-property|MSCI_EEM|3.44|3.45||3.57|3.75|3.83|3.92||3.8|3.61|3.59|3.76|3.71|3.81|3.94|4.08|4.22|||4.23|4.13|4.22|4.39|4.41|4.55|4.6||4.45|4.01|4.21|4.1|4|4.1|4.27|4.5|4.65|4.54|4.65|4.63|4.43|3.38|3.44|3.58|3.73|3.78|3.65|3.86|3.83|3.84|3.86|3.79|3.83|3.72|3.92|4.04|4.11|4.21|4.3|4.42|4.28|4.36|4.35|4.69|4.8|4.45|4.23|4.14|4.2|4.23||||4.15|4.2|4.24|4.39|4.52|4.55|4.24|4.35|4|3.72|3.69|3.78|4.16|4.42|4.5|4.41|4.12|4.14|4.2|4.33|4.26|4.27|4.22|4.34|4.3||4.26|4.28|4.16|4.14|4.18|4.18|4.32|4.3|4.71|5.2|5.29|5.32|5.38|5.25|5.28|5.17|5.21|5.36|5.27|5.27|5.55|5.71|5.78|5.77|5.78|6.12|5.46|5.66|5.76|5.98|6.19|6.05|5.85|5.35|5.42|5.66|6.06|6.01|6.25|6.2|6.3|6.6|6.63|6.93|7.18|7.44|7.13|7|6.87|6.89|6.83|||6.76|6.94|7.11|7.17|7.04|7.23|7.38||7.38|7.34|7.29|7.3|7.37|7.4||6.6|6.39|6.58|6.83|7.29|7.87|7.78|7.52|7.64|7.81|8.17|8.38|8.58|9.07|9.05|8.97|8.87|8.72|8.93|8.94|8.82|8.91|9.1|9.29|9.33|9.24|9.22|9.16|9.3|9.35|8.99|8.92|8.74|8.83|8.95|8.98|8.9|8.85|9.15|9.05|9.31|9.63|9.79|9.82|9.62|9.62|9.9|9.98|9.89|9.79|9.89|9.78|9.66|9.79|9.93|9.99|10.16|10.26||10.34|10.32|10.88|10.42|10.4|10.3|10.22|10.3|10.32|10.34|10.48|10.84||10.82|11.02|10.92|10.78|10.74|10.9|11|11.02|11.04|11.08|11.28|11.5|11.5|11.46
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2.44|2.38||2.36|2.44|2.44|2.46||2.47|2.33|2.2|2.3|2.3|2.34|2.44|2.49|2.52|||2.59|2.72|2.68|2.65|2.64|2.76|2.85||2.85|2.82|2.92|3.03|3.08|3.07|3.1|3.13|3.14|3.1|3.12|3.14|3.26|3.02|2.96|2.84|2.74|2.64|2.59|2.65|2.77|2.84|2.82|2.87|2.86|2.93|3.03|3.09|3.16|3.23|3.37|3.4|3.67|3.69|3.72|3.46|3.48|3.35|3.25|2.98|3.01|2.97||||2.91|2.91|2.94|3.07|3.15|3.14|3.15|3.08|3.1|3.1|3.13|3.19|3.38|3.43|3.34|3.25|3.12|3.17|3.34|3.22|3.14|3.24|3.22|3.28|3.2||2.99|3|2.99|3.04|3.02|3.11|3.12|3.12|3.14|3.27|3.29|3.28|3.16|3.08|3|3.11|3.12|3.19|3.18|3.12|3.29|3.36|3.41|3.44|3.35|3.41|3.62|3.65|3.51|3.5|3.51|3.39|3.37|3.29|3.35|3.49|3.72|3.78|4.2|4.58|4.67|4.72|4.78|4.8|4.85|4.69|4.73|4.67|4.66|4.78|4.27|||4.03|4.1|4.12|3.87|3.84|3.77|3.6||3.66|3.51|3.57|3.56|3.77|3.61||3.61|3.75|3.74|3.76|3.78|3.84|4.01|4.1|4.24|4.45|4.5|4.53|4.55|4.65|4.67|4.75|4.66|4.65|4.56|4.59|4.58|4.42|4.46|4.5|4.56|4.78|4.8|4.92|5.02|5.04|5.07|4.94|5.05|5.05|5.1|5.14|5.21|5.16|5.18|4.97|5.05|5.16|5.27|5.24|5.5|5.57|5.7|5.69|5.68|5.68|5.71|5.56|5.64|5.59|5.55|5.68|5.75|5.76||5.98|5.96|5.87|5.87|5.94|5.95|5.94|5.92|6.03|5.87|6|6.04||6.02|6.04|5.95|5.93|5.93|5.9|5.93|5.88|5.92|5.91|5.93|5.99|6.04|5.92
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.08|4.04||4.29|4.52|4.5|4.52||4.45|4.39|4.3|4.4|4.31|4.44|4.58|4.66|4.63|||4.74|4.61|4.64|4.55|4.59|4.65|4.69||4.7|4.62|4.64|4.66|4.54|4.52|4.63|4.65|4.64|4.59|4.71|4.7|4.75|4.42|4.07|4.39|4.52|4.62|4.32|4.52|4.91|5.09|5.14|4.97|4.99|5.13|5.15|5.21|5.4|5.48|5.52|5.42|5.39|5.41|5.32|5.44|5.54|5.53|5.42|5.35|5.25|5.15||||4.99|5.05|5.14|5.25|5.3|5.34|5.36|5.2|5.04|5.13|5.09|5.09|5|5.02|5.05|4.97|4.96|4.88|4.96|4.88|4.75|4.71|4.7|4.69|4.63||4.52|4.48|4.49|4.38|4.38|4.43|4.47|4.43|4.5|4.63|4.69|4.68|4.7|4.64|4.44|4.46|4.34|4.38|4.42|4.5|4.73|4.78|4.76|4.82|4.72|4.75|4.84|4.85|4.87|4.85|4.9|4.9|4.9|4.88|5.2|4.57|4.54|4.67|4.67|4.74|4.81|4.78|4.75|4.79|4.78|4.8|4.85|4.88|4.88|4.89|4.85|||4.85|4.84|4.71|4.74|4.75|4.67|4.68||4.45|4.4|4.39|4.36|4.47|4.38||4.29|4.23|4.29|4.31|4.46|4.62|4.73|4.91|4.79|4.72|4.66|4.6|4.59|4.56|4.6|4.53|4.48|4.47|4.49|4.52|4.39|4.29|4.31|4.38|4.43|4.42|4.29|4.25|4.36|4.2|4.07|4.05|4.01|4|4.01|4.11|4.11|4.23|4.26|4.19|4.32|4.36|4.61|4.61|4.67|4.68|4.7|4.63|4.58|4.66|4.7|4.76|4.7|4.78|4.77|4.79|4.83|4.83||4.89|4.99|5.1|5.1|5.15|5.09|5.2|5.2|5.28|5.21|5.19|5.27||5.3|5.36|5.39|5.4|5.33|5.4|5.44|5.48|5.38|5.46|5.62|5.65|5.64|5.55
09821|100098|/equities/powerlong|MSCI_EEM|2.48|2.5||2.57|2.76|2.74|2.83||2.7|2.41|2.33|2.53|2.49|2.63|2.69|2.73|2.79|||2.82|2.7|2.66|2.87|2.92|2.91|2.93||2.64|2.19|2.23|2.27|2.11|2.26|2.46|2.75|2.93|2.95|3.14|3.11|3.26|2.67|2.78|3.03|3.29|3.39|3.38|3.62|3.74|3.78|3.8|3.97|3.95|3.74|4.09|4.27|4.38|4.32|4.43|4.46|4.49|4.62|4.45|4.66|4.73|4.44|4.47|4.45|4.46|4.47||||4.36|4.54|4.39|4.49|4.51|4.62|4.66|4.71|4.33|4.29|4.25|4.19|4.35|4.5|4.44|4.23|4.08|4.14|4.13|4.2|4.04|4.17|4.15|4.21|4.28||4.18|4.25|4.16|4.09|4|4.19|4.21|4.24|4.68|4.7|4.71|4.73|4.64|4.72|4.58|4.77|4.78|4.76|4.74|4.71|4.92|4.94|4.88|4.84|4.86|4.88|4.94|5.06|5.1|5.36|5.36|5.31|5.02|5.05|5.05|5|5.11|5.18|5.35|5.42|5.54|5.59|5.58|5.72|6.02|6.24|5.78|5.53|5.49|5.49|5.74|||5.72|5.63|5.75|5.74|5.56|5.77|5.91||5.88|5.67|5.57|5.43|5.67|5.63||5.13|5.38|5.39|5.52|5.69|5.94|5.93|5.94|5.94|6.08|6.14|6.3|6.34|6.42|6.37|6.31|6.26|6.24|6.3|6.45|6.45|6.62|6.58|6.7|6.37|6.23|6.14|6.17|6.19|6.35|5.97|5.88|5.72|5.77|5.66|5.6|5.68|5.49|5.61|5.53|5.7|6.05|6.2|6.32|6.06|6.22|6.28|6.65|6.6|6.55|6.69|6.8|6.69|6.62|6.58|6.49|6.66|6.78||6.82|6.78|6.88|6.96|7.04|6.84|7|7.02|7.1|7.2|7.22|7.74||7.84|8.08|8.12|7.83|7.59|7.62|7.83|7.87|7.69|7.64|8.19|8.34|8.39|8.14
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.12|4.12|3.97|4|4.04||||3.99|3.97|3.98|3.98|4.04|3.96|4|4||4.01|4.02|4.06|4.05|4.04|4.08|4.09|4.06|4.05|4.08|4.08|4.06|4|3.99|3.99|3.99|3.95|3.93|3.94|3.93|3.93|3.9|3.93|3.91|3.91|3.95|3.91|3.95|3.9|3.96|3.94|3.96|3.96|3.95|3.96|3.97|3.95|3.94|3.93|3.94|3.99|3.96|3.99|3.97|3.99|3.95|4.02|4.01|4.03|4.01|4.04|4.02|3.99|||3.96|4.01|3.99|3.96|3.98|3.97|3.99|3.99|4||4.1|4.07|4.12|4.04|4.06|4.02|3.95|4.02|4.02|4.02|4.05|4.05|4.01|4.01|4|4|3.96|3.93|3.87|3.79|3.85|3.91|3.99|4.02|4.08|4.12|4.19|4.19|4.12|4.14|4.27||4.17|4.13|4.17|4.13|4.16|4.21|4.23|4.22|4.26|4.29|4.3|4.24|4.28|4.26|4.31|4.32|4.3|4.33|4.4|4.43||4.35|4.4|4.55|4.55|4.6|4.6|4.55|4.66|4.6|4.65|4.65||4.42|4.4|4.43|4.5|4.5|4.49|4.47|4.6|4.6|4.47|4.5|4.51|4.5|4.47|4.39|4.37|4.4|4.45|4.42|4.43|4.55|4.59||4.43|4.44|4.47|4.54|4.69|4.74|4.38|4.4|4.4|4.39|4.45||4.43|4.38|4.44|4.39|4.4|4.4|4.41|4.6|4.39|4.3|4.21|4.21|4.24|4.23||4.21|4.23|4.26|4.26|4.3|4.23|4.22|4.25|4.26|4.24|4.24|4.25|4.27|4.25||4.29|4.26|4.24|4.25|4.25|4.25|4.28|4.26|4.25|4.25|4.25|4.23|4.24|4.26|4.24|4.25|4.25|4.25|4.28|4.28|4.29|4.3|4.3|4.31|4.32|4.32|4.3|4.31|4.33|4.34||4.38|4.38|4.4|4.34|4.36|4.35|4.39||4.39
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.34|10.22|10.85|11.2|11.68|11.9037|11.6941|11.4|11.6563|12.24|12.175|11.83|11.71|12.46|13.04|12.97|13.13|13.55||13.185|12.98|12.63|12.43|12.5|11.89|11.65|11.84|12.435|12.62|12.23|12.12|11.72|12.4|12.67|12.67|11.99|12.19|11.98|11.54|11.49|11.3|11.42|12.37|12.39|11.74|10.785|10.655|11.43|10.88|10.73|10.545|10.2|9.56|9.4|9.14|8.54|8.44||8.71|8.5298|8.58|8.345|8.21|8.32|8.3|8.29|8.12|8.1|7.93|8|8.325|8.3399|8.11|7.99|7.86|7.735|7.57|7.49|7.465|7.63|7.45|7.48||7.65|7.82|7.829|7.68|7.61|7.6042|7.54|7.81|7.99|8.035|7.745|7.66|7.67|7.69|7.55||7.305|7.25|7.225|7|7.255|7.44|7.35|7.425|7.63|7.86|8.105|8.26|8.24|8.02|8.21|8.05|8.42|7.97|7.865|8.087||8.33|8.44|8.73|9.16|9.42|9.84|10.2|10.31|10.29|10.42|9.66|9.44|9.23|9.19|8.9|8.93|8.805|9.02|8.92|9.03|9.68|9.45|9.155|9.205|9.77|9.68|9.74|10.17|8.98|8.7575|9.01|9|9.06|9|8.865|8.78|8.875|9.03|8.995|9.08|9.09|9.36|9.37|9.5|9.46|9.33|9.19|9.95|10.48|10.5|10.05|9.82|9.64|9.6|9.2827|9.44|9.41||9.33|9.4|9.42|9.495|9.479|9.42|9.35|9.41|9.435|9.05|8.79|8.985|9.16|9.16|9.17|10.29|10.36|10.18|10.09|9.71|9.69|9.59|9.59|9.52|9.53|9.85|9.78|9.5|9.45|9.55|9.2|9.44|9.41|9.23|9.07|9.61|9.5|9.69|9.65|9.65|9.635|9.39|9.82|10.13||10.1968|10.2|10.24|10.15|10.26|11.35|11.42|11.39|11.16|11.09|10.93|11.16|11.36|11.23|11.77|11.74|11.55|11.51|11.51|11.59|11.39|11.21|11.28|11.13||10.63|10.62|10.7|10.76
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.65|6.84||7.11|7.46|7.35|7.25||7.58|7.27|7.35|7.54|7.91|8.35|8.5|8.8|9.27|||9.24|9|8.24|8|7.81|7.48|7.52||7.37|7.19|7.18|7.23|7.11|7.41|7.61|7.5|7.19|7.32|7.49|7.9|7.68|7.2|7.18|7.9|8.11|8.08|8.44|8.08|8.18|7.24|7.08|7.11|7|7.04|7.15|7.58|7.23|7.35|7.19|7.4|7.07|6.8|7.05|7.15|6.74|6.79|6.7|6.52|6.47|6.4||||6.3|6.29|6.78|6.99|7.14|6.98|7.08|6.92|6.28|6.34|6.23|6.25|6.35|6.28|6.07|6.09|5.97|6.14|6.32|6.56|6.78|6.7|6.55|6.7|6.7||6.73|6.68|6.5|6.47|6.56|6.7|6.48|6.59|6.61|6.85|6.96|6.99|7|7.01|7.33|7.47|7.87|8.06|8.33|8.02|8.04|8.16|8.2|7.89|7.98|8.03|7.45|6.95|6.76|6.98|6.95|6.83|6.33|6.22|6.25|5.93|5.72|5.64|5.74|5.69|5.75|5.74|5.76|5.9|5.75|5.73|5.93|5.95|5.88|5.74|5.84|||5.58|5.63|5.59|5.58|5.5|5.5|5.48||5.5|5.6|5.64|5.72|5.77|5.87||5.72|5.91|6.05|6.46|6.72|6.84|6.84|6.89|6.65|6.66|6.76|6.77|6.65|6.44|6.37|6.39|6.47|6.23|6.22|6.25|6.35|6.35|6.4|6.61|6.67|6.91|7.1|6.97|6.95|6.94|6.95|6.92|7.21|7.36|7.28|7.3|7.56|7.69|7.58|7.38|7.61|7.4|7.38|7.21|7.05|7.16|7.33|7.5|7.44|7.45|7.48|7.53|7.48|7.77|7.74|7.73|7.78|7.62||7.48|7.5|7.8|7.98|7.57|7.58|7.6|7.5|7.63|7.67|7.94|8.05||8.25|8.13|8.26|8.32|8.35|8.16|8.56|8.58|8.7|8.47|8.19|8.27|8.35|8.14
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.61|4.41||4.16|4.28|4.31|4.29||4.24|4.17|4.07|3.88|4|3.99|4.11|4.25|4.31|||4.26|4.18|4.06|4.06|4.11|4.22|4.3||4.35|4.2|4.21|4.24|4.22|4.06|3.92|3.95|3.89|3.82|3.84|3.8|3.69|3.47|3.43|3.63|3.63|3.65|3.66|3.77|3.71|3.77|3.79|3.84|3.87|3.91|3.95|4.06|4.1|4.07|4.1|4.09|4.14|4.2|4.26|4.16|4.16|4.16|4.02|3.95|3.93|3.9||||3.83|3.77|3.84|3.93|3.89|4.04|4.12|4.12|4.19|4.13|4.12|4.15|4.26|4.33|4.55|4.45|4.46|4.44|4.44|4.63|4.79|3.57|3.44|3.47|3.46||3.32|3.32|3.29|3.27|3.28|3.31|3.3|3.31|3.37|3.43|3.45|3.45|3.47|3.49|3.48|3.69|3.57|3.46|3.39|3.42|3.5|3.53|3.53|3.56|3.64|3.66|3.72|3.76|3.63|3.69|3.79|3.78|3.68|3.55|3.56|3.6|3.63|3.65|3.71|3.78|3.77|3.78|3.85|3.87|3.92|3.9|3.92|3.97|3.84|3.82|3.85|||3.87|3.91|3.9|3.84|3.8|3.89|3.93||3.83|3.83|3.83|3.84|3.88|3.94||3.78|3.85|3.85|4|4.07|4.14|4.13|4.12|4.08|4.2|4.24|4.23|4.17|4.11|4.09|4.05|4.04|4.02|4.07|4.06|4.02|3.94|4|4.1|4.14|4.16|4.17|4.19|4.17|4.24|4.17|4.15|4.2|4.29|4.32|4.31|4.3|4.27|4.26|4.18|4.36|4.53|4.65|4.62|4.58|4.65|4.8|4.81|4.7|4.69|4.58|4.6|4.54|4.66|4.66|4.65|4.76|4.94||4.87|4.99|5.02|4.94|4.93|5.03|4.97|4.85|5.04|5.1|5.18|5.43||5.48|5.49|5.41|5.49|5.47|5.55|5.5|5.49|5.67|5.59|5.61|5.6|5.56|5.4
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|6.33|6.17|6.18|6.32|6.35|6.47|6.62|6.5799|6.495|6.03|5.82|5.1|5.165|5.33|4.93|5.27|5.33|5.365||5.8|5.77|6.03|5.9924|5.84|6.202|6.33|6.92|7.115|7.02|6.6|7.01|7.31|7.2|6.905|7.34|7.59|7.69|7.31|7.75|6.515|6.48|4.185|4.58|5.8|6.17|6.57|6.025|6.015|5.58|5.605|5.75|5.82|5.75|5.63|5.62|5.59|5.55||5.64|5.7|5.52|5.44|5.19|5.61|5.72|5.4|4.62|4.59|4.59|4.73|5.19|5.26|5.23|4.395|4.53|4.7|4.74|4.73|4.95|5.31|5.24|5.25||5.57|6.3|6.36|6|5.7|5.99|5.78|5.86|6.28|6.79|6.805|6.78|6.43|6.59|6.6399||6.47|6.675|6.85|6.65|6.735|6.47|6.21|6.585|7.13|7.5|7.86|7.79|7.62|6.685|8.08|9.38|9.76|10.235|9.895|9.97||9.83|9.89|9.885|9.799|9.7|10.42|10.51|10.4|10.61|9.58|9.51|9.77|9.52|9.12|9.66|9.74|10.18|10.4|10.37|10.69|10.04|10.18|10.23|10.29|9.96|10.45|10.32|9.26|9.56|9.39|9.45|9.355|9.625|9.42|9.41|9.05|8.835|8.55|8.68|8.48|8.09|8.38|8.49|9.48|9.93|9.81|9.87|10.16|10.8099|10.72|10.41|11.03|11.795|12.3|12.43|12.97|13.37||12.6|12.8|12.8|11.98|11.215|11.06|11.79|11.46|11.21|10.4|10.57|10.13|10.57|10.78|11.17|11.6|11.68|12.22|12.56|12.49|12.11|12.32|12.75|12.51|12.72|12.55|12.87|12.5|12.0601|12.59|13.67|13.97|13.98|13.77|13.55|14.07|14.58|14.29|14.22|14.21|14.05|13.96|14.6|14.42||14.75|15.15|15.51|15.18|15.536|15.8|15.85|16.11|14.85|15.25|15.6|15.59|15.49|16.45|16.6|16.98|16.3|16.13|16.25|16.36|16.11|16.4199|16.99|17||17.18|16.59|16.42|16.19
09827|100120|/equities/lijun-intl|MSCI_EEM|3.92|3.81||3.8|3.9|3.85|3.89||3.95|3.84|3.75|3.75|3.79|3.87|3.95|4|3.86|||3.8|3.71|3.74|3.67|3.77|3.89|3.87||3.78|3.56|3.58|3.52|3.33|3.25|3.3|3.3|3.25|3.1|3.12|3.06|2.97|2.82|2.79|2.93|3.26|3.34|3.22|3.22|3.23|3.37|3.5|3.58|3.66|3.66|3.77|3.86|3.82|3.68|3.78|3.68|3.68|3.63|3.57|3.47|3.6|3.63|3.54|3.54|3.54|3.48||||3.45|3.49|3.56|3.61|3.73|3.85|3.9|3.98|4.02|4.14|4.16|4.15|4.18|4.13|4.18|4.2|4.07|4|4.06|4.08|4.1|4.11|3.88|3.97|3.97||3.91|3.84|3.73|3.65|3.68|3.75|3.76|3.53|3.52|3.54|3.61|3.63|3.68|3.58|3.67|3.68|3.79|3.91|3.9|3.83|3.78|3.8|3.98|4|3.91|3.77|3.68|3.75|3.74|3.76|3.8|3.74|3.69|3.58|3.56|3.61|3.67|3.67|3.72|3.72|3.76|3.74|3.79|3.87|3.97|3.98|4.1|4.2|4.15|3.98|3.93|||4.09|4.18|4.07|4.04|3.87|3.96|4.17||4.28|4|4.14|4.19|4.15|4.3||4.33|4.31|4.42|4.38|4.55|4.52|4.58|4.68|4.75|4.83|4.99|4.93|4.82|4.74|4.86|4.9|4.99|5.25|5.42|5.54|5.43|5.75|5.35|5.6|5.84|5.72|5.56|5.57|5.66|5.6|5.54|5.25|5.19|5.27|5.16|5.2|5.09|5.18|5.36|5.07|5.27|5.53|6|6.34|6.59|6.48|6.75|6.72|7.29|7.49|7.56|7.56|7.55|8.08|7.95|8.24|8.29|7.5||7.31|6.79|6.56|5.7|5.05|4.84|4.91|4.92|5.09|4.94|5|5.16||5.23|5.25|5.16|5.32|5.24|5.32|5.43|5.41|5.16|5.2|5.53|5.47|5.22|5.25
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.61|1.63||1.66|1.7|1.7|1.71||1.7|1.66|1.64|1.66|1.67|1.68|1.69|1.75|1.76|||1.75|1.73|1.72|1.8|1.82|1.83|1.85||1.84|1.76|1.78|1.78|1.7|1.74|1.76|1.77|1.76|1.75|1.8|1.82|1.79|1.65|1.61|1.66|1.68|1.69|1.69|1.69|1.72|1.75|1.75|1.74|1.76|1.78|1.79|1.83|1.84|1.84|1.85|1.86|1.89|1.91|1.89|1.91|1.94|1.93|1.9|1.89|1.89|1.85||||1.83|1.82|1.86|1.87|1.84|1.86|1.86|1.84|1.84|1.81|1.77|1.81|1.83|1.83|1.83|1.83|1.75|1.74|1.74|1.72|1.69|1.69|1.68|1.72|1.71||1.7|1.7|1.66|1.64|1.65|1.69|1.69|1.73|1.74|1.8|1.81|1.79|1.77|1.76|1.8|1.81|1.81|1.82|1.83|1.86|1.9|1.91|1.92|1.94|1.9|1.9|1.88|1.89|1.9|1.93|1.99|1.98|1.88|1.87|1.87|1.89|1.9|1.92|1.91|1.91|1.92|1.93|1.98|2.02|2.07|2|1.95|1.95|1.96|1.98|1.97|||2.01|2.03|1.99|1.99|1.95|1.97|1.98||2|1.99|2|2|2.01|2.03||1.94|2.02|2.1|2.22|2.27|2.34|2.34|2.35|2.29|2.42|2.44|2.32|2.31|2.32|2.32|2.32|2.32|2.34|2.36|2.34|2.29|2.26|2.27|2.29|2.3|2.26|2.28|2.29|2.3|2.32|2.24|2.23|2.22|2.21|2.24|2.24|2.24|2.25|2.26|2.22|2.24|2.25|2.29|2.28|2.29|2.29|2.31|2.34|2.33|2.31|2.35|2.36|2.35|2.38|2.37|2.38|2.39|2.4||2.4|2.42|2.45|2.44|2.44|2.44|2.45|2.49|2.51|2.53|2.57|2.61||2.63|2.64|2.64|2.64|2.76|2.76|2.77|2.77|2.78|2.79|2.79|2.77|2.71|2.71
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.98|1.95||1.98|2.04|2|2.06||1.91|1.85|1.8|1.89|1.91|1.93|2.01|2.06|2.07|||2.07|2.03|2.06|2.06|2.08|2.1|2.13||2.14|2.13|2.23|2.28|2.22|2.08|2.16|2.19|2.2|2.15|2.19|2.18|2.16|2.05|2.07|2.12|2.18|2.29|2.29|2.32|2.38|2.24|2.22|2.34|2.37|2.4|2.42|2.44|2.42|2.15|2.06|2.09|2.14|2.28|2.3|2.38|2.49|2.45|2.37|2.4|2.49|2.48||||2.46|2.46|2.47|2.54|2.32|2.36|2.42|2.36|2.36|2.39|2.46|2.32|2.35|2.54|2.72|2.9|2.92|2.83|2.84|3.25|3.35|3.13|3.09|2.98|2.43||2.39|2.43|2.57|2.49|2.67|2.73|2.91|3.06|3.05|3.14|3.14|3.29|3.2|3.14|3.3|3.39|3.26|3.37|3.32|3.61|3.63|3.66|3.98|4.19|2.98|2.3|2.17|1.7|1.76|1.84|1.94|2.08|2.24|2.23|2.32|2.35|2.72|2.86|3.13|3.25|2.8|2.84|2.92|2.93|3.03|2.99|2.91|3.09|3.1|2.87|2.79|||2.95|2.85|2.68|2.31|2.28|2.56|2.61||2.38|2.23|2.15|1.94|1.91|2.3||2.1|2.29|2.63|2.68|2.87|3.05|3.29|3.54|3.4|3.58|3.75|3.82|3.83|3.83|3.85|3.82|3.77|4.08|3.85|4.04|4.1|3.92|4.07|4.29|4.2|4.48|4.86|4.9|5.02|5.1|4.94|4.38|4.63|4.89|5.22|5.59|5.3|||3.45|3.5|3.73|4.46|4.33|4.32|4.38|4.6|4.99|4.78|5.26|5.41|5.64|5.62|5.72|5.76|5.93|6.25|6.34||6.5|6.55|6.37|6.5|6.7|6.43|7.17|6.8|6.26|6.27|6.38|6.74||6.55|6.92|7.25|7.03|7.4|8|8.48|7.96|7.84|8.1|9.14|9.58|9.38|9.06
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.06|1.05|1.07|1.11|1.15||||1.12|1.11|1.12|1.14|1.13|1.17|1.16|1.17||1.17|1.2|1.2|1.22|1.25|1.29|1.31|1.3|1.33|1.3|1.31|1.29|1.21|1.21|1.17|1.19|1.21|1.22|1.2|1.14|1.14|1.15|1.16|1.13|1.13|1.15|1.07|1.08|1.02|1.04|1.06|1.06|1.07|1.07|1.14|1.07|1.03|1.03|1.07|1.16|1.16|1.19|1.18|1.18|1.17|1.19|1.19|1.23|1.25|1.3|1.35|1.27|1.21|||1.22|1.23|1.21|1.24|1.2|1.23|1.27|1.32|1.32||1.38|1.43|1.45|1.45|1.53|1.55|1.51|1.56|1.53|1.44|1.48|1.51|1.51|1.53|1.5|1.52|1.44|1.42|1.39|1.45|1.52|1.43|1.2968|1.2968|1.3065|1.3452|1.4903|1.4903|1.529|1.5581|1.6355||1.7419|1.8774|2.1|2.3032|1.8194|1.6548|1.7226|1.7129|1.6935|1.7129|1.7806|1.771|1.8677|1.8677|1.8484|1.7032|1.7226|1.7806|1.8677|1.9065||1.8387|1.8387|1.8581|1.9065|1.8581|1.8871|1.8968|1.9548|1.9742|2.0516|2.1968||2.1677|2.129|2.1484|2.1581|2.1968|2.2548|2.2645|2.2355|2.2839|2.3129|2.2935|2.3419|2.4677|2.3032|2.3032|2.2161|2.2742|2.3129|2.3903|2.3516|2.4774|2.6032||2.5742|2.6613|2.7581|2.8452|2.8258|2.9101|2.9009|2.9009|2.8917|2.9561|3.0851||3.039|2.9746|2.9101|2.9285|2.8825|2.8548|2.864|2.9009|2.9193|2.864|2.8548|2.9377|2.993|2.9101||2.8825|2.9285|2.9193|2.9285|2.9746|3.0574|3.0206|3.0759|3.2048|3.1864|3.4626|3.4811|3.435|3.4811||3.2508|3.2693|3.2877|3.0943|3.0206|3.1127|3.0943|2.9009|2.9469|2.9561|2.9838|3.0851|3.0759|3.2324|3.2785|3.1495|3.1956|3.1864|3.2877|3.3798|3.5087|3.5547|3.4534|3.4442|3.4811|3.6376|3.5455|3.6192|3.6745|3.61||3.7297|3.831|3.8494|3.831|4.006|3.9968|4.0889||4.1349
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|51.75|49.8||52.3|54.35|54.3|54.5||53|52|52.55|52.25|51.6|52.5|52|54.85|54.8|||55.45|54.15|54.95|56.95|56.85|58.65|58.5||59.15|57.75|57.9|58|56.7|56.9|57.9|58|57.5|55.75|54|56.35|55.25|50.8|46.15|49|51.5|54|54.75|54.1|54.65|56|56.45|57.4|56.4|56.45|55.8|54.5|55|56.25|57.75|56.6|58.05|58.5|58.95|59.65|63.9|62|60.9|60.05|62.95|60.45||||59.05|58.7|61|60.7|61.75|62.4|62.95|65.9|62.45|59.5|59.75|60.5|61.2|61.75|62.1|62.9|59.5|57.65|59.8|59.7|61.05|61.6|58.75|56.95|58.9||58.95|60|62|58|56.35|56.95|55.4|57.2|57|60.4|58.8|58.3|56.9|56.45|53.75|51.6|53.4|54.4|54.6|53.1|53.1|54.75|54.2|54.3|54.7|55.5|56.45|56.1|58|47.2|48.3|46.75|45.4|41.55|41.75|41.45|41.8|42.3|43.55|43.75|45|45.9|47.4|48.95|49.5|51.1|50|49.25|49.4|49|49.65|||51.6|49.55|46.8|46.4|45.4|45.6|46.9||47.4|46.5|48.7|46.65|46.8|44.5||41.5|40.35|42.1|44.85|46.5|45.6|45.6|45.15|46.15|47.15|48.05|48.75|48.65|48.95|49.35|48.2|48.45|48|48.95|49.4|48.85|44.8|45.9|46.95|47.55|48.2|49.15|46.75|47.3|48.3|45.7|45.75|43.25|43.55|44.35|44.85|44.9|47.5|48.5|47.1|47.7|49.1|50.9|51.55|49.3|48.8|49.1|48.25|48|48.45|48.5|49.85|49|49.75|49.9|50.35|52.1|53.2||53.4|54.35|55.6|57.05|56.65|55.75|56.3|56.45|56.95|56.8|58.45|59.65||60.35|60.6|61.3|61.7|61|59.6|61.65|62.45|62.2|64.3|65.3|64.9|62.8|62.45
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.62|3.53|3.59|3.92|4.19|4.42|4.38|4.34|4.31|3.93|3.95|3.9|3.958|4.24|4.1|4.3|4.315|4.54||4.72|4.8|4.89|5.03|4.91|5.052|5.17|5.24|5.4|4.975|4.87|5.29|5.425|5.39|5.305|5.665|6.055|5.45|5.345|5.3|5.08|5.2|3.93|3.875|4.44|4.4|4.65|4.555|4.51|4.82|5.24|5.32|5.5799|5.79|5.34|5.175|5.67|5.58||5.695|6.09|6.09|6.1075|5.9511|6.25|6.44|6.28|5.93|6.11|6.14|6.31|6.78|6.94|6.63|6.33|6.505|6.995|6.94|6.88|7.04|7.67|7.405|7.5||7.325|7.4|7.94|7.66|7.14|7.225|6.975|7.01|7.01|7.23|7.17|7.02|6.6|6.715|7.08||7.18|7.205|7.43|7.06|7.36|7.45|7.19|7.618|7.58|7.665|7.9|8.12|7.77|7.11|7.1|7.97|8.59|8.66|7.94|7.95||8.25|8.42|8.569|8.965|8.99|9.69|9.85|10.19|10.23|10.01|9.71|9.85|8.69|8.605|9|8.95|8.84|9.09|8.68|8.81|9.01|9.42|9.49|9.73|9.85|10.09|9.743|9.295|9.245|9.45|9.58|9.78|9.955|9.67|9.175|8.23|7.905|7.9|8.3749|8.41|8.28|8.65|8.51|8.6|8.78|8.9409|8.94|9.07|9.38|9.33|9.4|10.11|10.44|10.42|10.29|11.2299|11.75||11.44|11.47|11.51|10.83|10|10.77|11|10.89|11.005|10.08|10.14|9.66|9.81|9.84|10.03|10.35|10.66|11.11|11.57|11.715|11.665|11.84|12.39|12.51|13.15|13.075|13.21|13.065|12.895|13.8|13.8179|14.588|14.59|14.4|15.25|15.84|16.15|16.05|15.945|15.12|15.25|15.46|16.27|16.57||17.099|17.7637|17.8|17.73|17.67|18.13|17.79|17.15|16.8999|16.97|17.14|17.19|16.845|17.07|16.975|16.18|16.86|17.96|16.405|15|15.29|15.51|16.03|15.98||15.72|15.08|14.79|15.05
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|19.7|19.9|20.2|21.6|23.2||24.2||24.4|24.2|24.3|24.6|24.8|25.25|25.25|25.25|25|26||||25.25|25.75|26|26||26.25|26.25|26|25.75|25.75|25.75|25.75|26|26|26.25|26.25|26.5|26.25|26|25.5|25.75|25.75|24.8|24.7|23.9|24.2|24.7|25|25.75|26|26.5|26|26.25|26.75|27.25|27.25|28|29|30.25||29.25|29.25|29.75|30|30|30|30.25|30|30|30.25|30|29.5|29|28.75|29|29|29|29|29|29.25|30|30.25|30.25|30.5|30.75|30.75|30.75|30.25|30.25|30.25|30.25|||30.25|30.25|30.25|30.25|29.75|30|30.5|30|30.5|29.75|30|29|29|29||29|28.75|28.75||29.25|30|30|31.5|33.5|30.75|28.25|28.25|28.25|27.75|27.75|29.25|29.25|29.75|29.5|29.25|28.5|28.5|28.75|28|28.75|28.75|29|29.5|30.75|31|31.25|31.75|32|32.25||32.5|32|32.75|32.75|31.75|31.75||31.5|31.75|31.25|31.25|31|31.5|31|31.25|32|32.25|31.75|31.5||32.75|33|33.25|33.75|34.5|34.5|34.25|34.5|35.25|36.25|36.5|36.25|36.75|36.5|36.5|36.75|37|37.25|36.5|36.75|37.25|37.25|37.5|37.25|38.5|38.5|38.75|38.5|38.25|38.75||38.75|37.5|37|37.25|37.75|38|38.25|37.5|37.75|37.75||37.75||39|39.75|39.75|39.75|39.75|40|38|38|38.5|40|40.25|40.25|40.5|40.5|41.25|41.75|42|42.5|42.75|41.5|41.75|41|41.75|42.25|41.75|42|42.5|41.75|41.75|42.5|43|43.5|43.5|43.5|44|45.25||45.25|44.75|44|46.5|46.25||46.25
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.88|1.88|1.87|1.86|1.87||||1.85|1.83|1.87|1.87|1.85|1.86|1.87|1.89||1.87|1.85|1.87|1.84|1.83|1.86|1.87|1.89|1.9|1.92|2.09|2.08|1.97|1.94|1.92|1.93|1.91|1.93|1.92|1.92|1.94|1.97|1.97|1.91|1.89|1.92|1.85|1.83|1.74|1.74|1.76|1.79|1.82|1.82|1.83|1.75|1.74|1.74|1.74|1.75|1.75|1.77|1.72|1.74|1.73|1.73|1.75|1.75|1.82|1.93|1.95|1.85|1.83|||1.83|1.87|1.89|1.9|1.86|1.9|1.93|1.97|1.98||1.98|2.01|2.04|2.06|2.09|2.13|2.02|2.02|1.99|1.87|1.91|1.92|1.91|1.91|1.89|1.89|1.81|1.79|1.78|1.83|1.85|1.8|1.75|1.73|1.71|1.76|1.95|1.94|1.94|1.97|2.02||2.11|2.22|2.38|2.73|2.2|2.06|2.13|2.1|2.01|2.03|2.07|2.09|2.16|2.19|2.15|2.15|2.23|2.3|2.3|2.43||2.44|2.38|2.37|2.42|2.4|2.41|2.5|2.53|2.54|2.45|2.49||2.47|2.44|2.42|2.43|2.4|2.36|2.34|2.3|2.29|2.32|2.29|2.34|2.41|2.34|2.36|2.31|2.37|2.43|2.42|2.45|2.6|2.81||2.78|2.76|2.83|2.96|2.97|3.06|3.12|3.14|3.15|3.14|3.16||3.1|3.12|3.11|3.19|3.17|3.15|3.16|3.21|3.23|3.17|3.19|3.2|3.23|3.33||3.15|3.24|3.24|3.26|3.33|3.49|3.46|3.41|3.46|3.32|3.53|3.57|3.53|3.5||3.37|3.35|3.3|3.2|3.06|3.13|3.16|3.06|3.13|3.17|3.1|3.22|3.29|3.38|3.42|3.36|3.35|3.4|3.55|3.64|3.63|3.65|3.59|3.6|3.62|3.73|3.65|3.77|3.78|3.79||3.85|4|4.03|4.06|4.14|4.22|4.3||4.25
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.6|0.58||0.59|0.61|0.68|0.64||0.63|0.69|0.63|0.64|0.64|0.68|0.68|0.72|0.71|||0.72|0.7|0.7|0.79|0.82|0.81|0.81||0.74|0.65|0.64|0.64|0.57|0.6|0.64|0.66|0.68|0.66|0.67|0.64|0.65|0.5|0.51|0.59|0.58|0.61|0.59|0.62|0.63|0.64|0.66|0.68|0.71|0.71|0.74|0.8|0.84|0.74|0.8|0.9|0.93|0.96|1.05|1.34|3.72|3.72|3.65|3.77|3.82|3.85||||3.7|3.68|3.8|3.75|3.85|3.86|3.86|3.79|3.72|3.9|4.03|4.03|3.98|4.03|4.07|4.08|3.94|3.88|3.9|3.89|3.77|3.81|3.78|3.86|3.77||3.87|3.88|3.87|3.87|3.92|4.04|3.97|3.8|3.86|3.98|4.07|4.03|4.05|4.02|4.09|4.03|4.16|4.42|4.64|4.59|4.64|4.69|4.67|4.72|4.59|4.78|4.25|4.09|4.03|4.1|4.07|4.05|3.82|4.05|3.69|3.7|3.96|3.79|3.84|3.79|3.79|3.83|3.83|3.94|4.06|4.2|4.11|4.02|4.12|4.17|4.19|||4.13|4.18|4.09|4.14|4.11|4.22|4.3||4.28|4.18|4.12|4.08|4.28|4.34||4.15|4.17|4.16|4.23|4.3|4.52|4.36|4.35|4.43|4.55|4.56|4.67|4.68|4.64|4.68|4.58|4.65|4.58|4.58|4.58|4.72|4.83|4.84|4.84|4.86|4.9|4.84|4.78|4.79|4.91|4.65|4.68|4.74|4.59|4.59|4.62|4.56|4.45|4.49|4.44|4.45|4.51|4.48|4.44|4.36|4.35|4.4|4.54|4.43|4.4|4.4|4.43|4.43|4.38|4.34|4.34|4.44|4.48||4.43|4.44|4.53|4.51|4.58|4.59|4.59|4.63|4.75|4.71|4.77|4.92||4.95|4.92|4.95|4.95|4.81|4.93|4.95|4.96|5.03|5.1|5.14|5.1|4.93|5.03
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|3.98|4.31|4.43|5.15|5.52|5.74|5.85|5.88|6.54|5.81|6.015|6.145|6.6|6.82|7|7.35|7.5|7.47||8.53|8.88|9.03|8.8325|9.6|10.18|10.3|10.5|11.27|10.96|9.63|9.89|9.9|9.61|10.28|9.71|10.02|9.54|9.515|9.55|9.35|9.7|7.2|7.39|7.69|7.61|7.89|7.5605|7.51|7.81|8.285|8.78|8.93|8.695|8.5|8.2|8.1|8.5||8.15|8.46|8.42|8.38|7.975|8.8|8.9|9.04|8.605|8.76|8.87|8.7773|9.48|9.41|9.25|8.41|9.34|9.63|9.8|9.71|9.45|9.6|9.8|9.56||9.65|9.64|9.7788|9.5432|9.33|9.57|9.81|9.65|10.11|10.255|10.1|10.125|10.14|10.71|10.925||10.56|11.1|11.21|10.88|10.69|11.615|11.08|11.85|12.45|12.625|13.58|14|12.87|12.41|13.585|14.94|15.75|15.79|15.35|14.71||14.57|16.215|17.665|17.23|16.53|16.59|15.695|14.87|15.07|14.6|14.66|14.6|14.99|15.14|15.23|14.86|15.41|16.14|14.4522|14.63|14.78|14.59|14.25|13.66|14.165|14.73|15|14.59|15.98|16.6|17.015|16.58|17.33|16.6932|17.14|16.26|16.49|17.24|17.9|18.37|17.76|18.44|19.08|20.6|20.6|20.49|20.38|20.24|20.76|19.89|20.19|20.34|20.68|20.95|20.77|20.51|21.365||20.9|20.5257|20.34|19.3589|20.34|20.48|21.8167|22.22|21.97|20.92|20.38|19.859|20.36|20.7|21.89|22.28|22.02|22.83|22.86|23.51|24.06|24.75|24.56|23.7|23.835|23.5|24.75|22.29|20.51|26.11|27.47|27.995|28.18|27.36|27.56|28.6|27.69|28.1582|27.51|28.19|27.74|27.55|29.16|29.09||28.23|29.6995|30.4599|30.5|30|30.16|29.029|28.9|28.97|27.83|28.05|29.84|29.01|29.26|30.25|29.77|29.35|29.8|29.23|29.24|27.59|27.64|28.62|27.41||28.88|30.73|34.71|33.77
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||||||1.65|1.64|1.31|1.4|1.45|1.49|1.52|1.48|1.51|1.52|1.54|1.59|1.62|1.63|1.6|1.59|1.63|1.64|1.64|1.67|1.71|1.7|1.7|1.71|1.79|1.86|1.79|1.73|1.69|1.72|1.73||||1.7|1.72|1.77|1.78|1.89|2.03|1.8|1.88|1.73|1.68|1.65|1.66|1.7|1.74|1.8|1.76|1.73|1.66|1.64|1.75||1.59|1.67|1.74|1.63||1.51|1.56|1.53|1.52|1.6|1.62|1.64|1.63|1.73|1.79|1.81|1.83|1.86|1.96|2.1|2.29|2.3|2.34|2.38|2.56|2.82|2.95|2.98|3.06|2.83|2.86|2.83|2.91|2.93|2.84|2.94|2.59|2.42|2.36|2.35|2.41|2.52|2.45|2.46|2.47|2.46|2.56|2.6|2.71|2.85|2.78|2.83|||||||||||||||3.23|3.12|2.76|2.57|2.64|3||2.36|2.53|2.63|2.83|3.09|3.22|3.55|3.67|3.7|3.75|3.87|4|4.11|4.27|4.38|4.52|4.47|4.54|4.48|4.62|4.66|5.08|5.32|5.25|5.42|5.7|5.72|5.99|6.4|6.61|5.9|5.58|5.43|5.73|5.56|5.66|5.71|5.61|6.15|6.02|6.48|7.24|7.98|8.07|7.71|8.02|9.8|10.22|9.06|9.3|9.38|9.7|9.6|9.92|9.9|10.22|10.32|10.38||10.6|10.76|10.94|11.1|11.38|10.82|11.02|10.9|10.42|10.66|10.8|11.34||11.4|11.7|11.98|12.28|11.84|11.62|11.82|12.24|11.86|12.1|12.6|12.96|13.04|12.66
09838|41432|/equities/colbun|MSCI_EEM|58|58|59.18|58.9886|59.2051|61.26|61|61|60.93|60.9|59.71|60.86|60.99|61.5|60.86|59.8|58.8|58.69||59.02|61.33|60.23|61.9|62.49|62.28|62.27|63.71|65.52|64.63|65.98|66.5|66.3|69.5|69.89|65.75|66|65.98|68|69.95|68.99|66.99|67.97|66.87|62|63.35|63|61.7|58|53.55|56|57.25|59.01|60.7|63.15|63.2|63.6|63.48|66|65.99|67.21|69.35|70|67.9|66.9|65|63.7|62.99|62.1|63.8|64.97|67.42|68.99|67|67.44|67|66.88|66.91|65.68|67|64.2|66|66.99|66.8|67.44|68|66|64|65.5|68|67.9|67.9|69.5|71.78||73.87|74.9|73|69.9|66|64.88|60.4|59.97|59.2|61.06|60.09|59|59.9|60.61|60.8|60||59.87|56.9|56|56|56|54.8|55.58|56.8|58.19|60|58.81|58.91|53.9|53.99|52.9|53|56.32|58.81|58.45|58.68|61|60.86|60.88|59.2|59|58.29|56.1|58.89|60.6|65|64.5|62|59.55|59.9|60.4|60.8|65|63|64|70|72.9|70.6|78.05|80.01|82.5|81.8009|83.6968|84.0138|84.3308|85.2819|83.1832|83.3417|83.3797|83.0564|83.6524|83.3797|85.599|132|86.233|83.6968|83.0627|83.0627|83.6904|81.4775|81.0971|81.6487|81.2873|80.9957|80.5264|81.7248|81.2176|80.7801|80.5264|80.2094|80.5328|81.1605|82.3082|82.1116|82.3652|83.6968|81.0147|79.7656|79.8924|77.3561|82.4223|69.1069|68.4792|68.606|68.4792|69.7473|70.6667|71.5227|72.9176|71.6305|69.4303|68.7899|69.7473|69.7473|69.4303|69.4303|68.4792|68.1685||65.9429|64.0534|64.0407|66.1141|66.9004|67.211|68.1748|65.9302|66.3868|66.8306|66.5897|67.9212|68.346||69.7093|69.7473|70.3814|70.3814||69.798|70.3687|72.087|72.5816|72.7908|71.0154|70.3307|69.7473|69.7473|66.894|66.577|71.0154|69.7473|65.9112|64.1612|65.0425|67.1413|67.8388|69.6522
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1.08|1.09||1.14|1.26|1.2|1.42||1.4|1.41|1.41|1.44|1.46|1.49|1.53|1.56|1.57|||1.57|1.52|1.56|1.62|1.66|1.75|1.78||1.77|1.8|1.8|1.91|2|1.96|2.01|2.04|1.95|1.88|1.94|1.86|1.74|1.63|1.73|1.82|1.81|1.81|1.82|1.83|1.89|2.04|2.08|2.12|2.15|2.02|1.98|2.03|2.06|1.99|2.05|2.16|2.19|2.18|2.15|2.1|2.07|2.08|1.99|1.92|1.96|1.69||||1.77|1.77|1.73|2.04|2.22|2.42|2.53|2.53|2.41|2.39|2.42|2.48|2.64|2.68|2.58|2.55|2.53|2.58|2.85|2.89|2.8|2.83|2.82|2.75|2.82||2.8|2.83|2.9|2.75|2.78|2.85|2.84|2.99|3.06|3.22|3.34|3.38|3.19|3.16|3.13|3.1|3.35|3.64|3.98|3.96|3.95|3.93|3.68|3.66|3.51|3.51|3.6|3.73|3.65|3.67|3.7|3.58|3.29|3.35|3.27|3.34|3.47|3.46|3.56|3.65|3.61|3.88|4.15|5.06|5.03|5.14|5.18|5.25|5.15|5.07|4.79|||3.89|3.83|3.82|3.7|3.63|3.79|3.87||3.88|3.67|3.7|3.67|3.69|3.71||3.59|3.74|3.72|3.65|3.76|3.96|4|3.99|4.18|4.17|4.1|4.22|4.25|4.39|4.26|4.29|4.39|4.33|4.47|4.48|4.4|4.28|4.58|4.62|4.66|4.71|4.68|4.75|4.89|4.87|4.85|4.78|4.63|4.69|4.98|4.91|4.92|4.91|5.08|4.54|4.79|5.36|6.19|6.08|6|6.18|6.13|6.2|6.37|6.41|6.5|6.54|6.77|6.76|6.88|6.88|7.11|7.04||7.18|7.39|7.36|7.45|7.43|7.46|7.41|7.31|7.56|7.61|7.5|7.59||7.58|7.69|7.74|7.72|7.9|7.84|7.96|7.87|7.89|7.8|7.94|7.91|8.11|8.05
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|825.01|855|869.91|860|857.79|857|850|850|900|900|885|897.97|899|903.9|902.11|909|917.99|898||907.1|919.49|928.12|941.5|945|956.9|960|960|955.5|950|940|929.9|924.99|944.02|944|958|925.04|960|960|945|935|934.98|907.99|939.98|888|878.9|875|860|868|853.99|851|882.92|858|868|849.8|829.01|883|885|889|867.2|880|895|895|874|904|930|918.49|916.99|905.37|936.99|944.89|975|968.97|980|980|988|980|960|955|998|914|923.01|905|920|923|940|939.99|950|948|975.98|980|994.9|983.67|1014.3|1011|1059.8|1028|1015|1000.7|989.99|964.96|935|921.57|899|917|930|900|900|894.8|898.95|889.95||859|860|890|868|898.5|910|925|930|938|949|947.93|968.97|879.86|838.98|810|810|838|880|835|847|831|848|895|891|879.97|838||808.91|801.01|819.99|818.99|810|799|790|783|760.01|815|779.1211|806.9564|830.1077|818.0868|880|843.0376|861.681|834.7825|852.4057|870.9379|914.5506|881.1593|885.797|889.5071|904.3477|925.681|947.9419|946.0868|927.6289|922.852||932.1738|936.8115|946.0868|963.0607|987.826|1009.9941|1010.0868|1047.1884|1057.3912|1051.8259|1028.7303|1029.5651|1043.4781|1020.2897|1011.0144|1009.1593|1001.739|1011.0144|1010.0868|996.1738|991.5361|1009.1593|1000.8115|996.5448|1006.3767|992.4636|994.3187|1009.1593|1026.7825|1034.2028|1035.6868|1062.1216|1075.9419|1099.5013|1104.6956|1109.3333|1090.6897|1137.994|1154.7825|1182.6085|1182.7013|1164.9854|1166.8405|1128.8114||1085.1245|1098.9448|1099.1302|1140.7767|1130.6665|1121.3912|1095.3274|1124.1738|1113.0433|1127.8839|1144.5796|1150.6085|1201.1593||1220.6375|1261.4491|1252.0811|1256.8114||1241.0433|1253.1013|1237.9824|1270.7245|1279.9998|1245.681|1187.339|1156.9158|1158.3998|1201.1593|1196.5216|1256.8114|1251.2462|1289.2751|1284.6375|1278.1448|1186.3187|1112.9506|1080.5796
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.49|3.525|3.6|3.84|3.965|4.09|4|3.975|4.33|3.88|4.0199|4.01|4.08|4.38|4.5301|4.75|4.86|4.72||4.86|4.875|4.955|4.82|4.99|5.1|5.28|5.61|5.7001|5.57|5.3|5.83|6.08|6.188|5.915|6.69|7.07|6.705|5.99|5.9|4.1|4.095|3.1|3.05|3.75|3.86|4.0827|3.95|4.075|4.2527|4.45|4.53|4.695|4.655|4.605|4.4|4.37|4.58||4.86|5.1799|5.175|4.94|4.69|4.72|4.73|4.5|4.24|4.35|4.23|4.23|4.48|4.495|4.31|3.89|4.09|4.4334|4.48|4.54|4.98|5.21|4.73|4.719||4.545|4.64|4.98|4.64|4.38|4.59|4.43|4.63|4.93|5.06|5.07|5.145|4.78|4.98|5.27||4.955|5.09|5.04|4.945|5.08|5.35|5.36|5.58|5.74|6.04|6.275|6.32|6.13|5.88|5.64|5.575|6.055|6.18|6.115|6.25||6.45|6.46|6.67|6.792|6.89|7.3|7.63|7.77|7.38|7.24|6.92|6.91|7.07|7.16|7.25|7.46|7.2189|7.32|7.35|7.54|9.31|10.8|8.99|9.19|9.5|8.898|8.54|8.08|8.53|9.06|10.43|10.73|11.44|11.15|11.3|10.065|10.35|10.199|10.78|10.82|10.86|11.42|11.58|12.09|12.6695|12.9|12.15|12.49|13.28|13.55|13.73|14.2|14.88|15.8|13.58|14.036|14.8283||14.74|15.12|15.12|13.905|13.7111|13.6699|14.34|14.34|15|13.6582|14.44|14.98|15.9|14.98|15.87|17.67|17.37|17.82|19.08|18.83|17.26|17.48|18.44|17.4|17.81|16.86|17.93|17.54|16.66|17.75|17.8|19.8|20.31|18.1699|17.95|18.81|19.61|19.8599|20.45|21.06|21.24|20.65|22.7|23.08||27.15|29.45|29.58|29.7|28.45|28.71|27.3|26.84|24.47|25.36|26.25|26.14|25.12|29.93|29.46|28.75|28.25|28.9|26.45|27.72|28.38|26.2|24.2|24.7||23.95|22.9154|22.44|21
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.03|11.11|11.6|11.43||||||11.29|11.3|11.3|||11.4|11.29|11.35|11.48|11.5|11.29|11.4|11.8|11.8|11.9|11.99|12|12.1|12.2|12.01|12.01|12.1|12|12.01|12.25|12|11.74|11.75|11.8|11.35|11.4|11.2|11.08|10.8|11|11.08|11.16|11.18|11.57|11.75|11.86|11.7|11.75|11.09|10.57|10.57|10.63|10.65|10.53|10.51|10.6|10.61|10.64|10.65|10.74|10.65|10.6|10.65|10.62|10.65|10.64|10.73|10.75|10.5|10.59||10.66|10.72|10.7|10.7|10.8|10.8|10.9|10.8|10.8|10.88|10.95|10.98|11.04|10.98||10.83|10.73|10.7|10.7|10.74|10.74|10.75|10.7|10.8|10.83|10.8|10.83|10.83|10.87|10.88|10.9|10.98|10.9|11.1|10.86|11.4|11.5|11.4|11.3|11.46|11.28|11.19|11.31|12|12.15|12.1|12|12.19|12|11.93|11.97|11.9|12.05|11.99|11.86|11.85|11.89|11.89|11.8|11.79|11.69|11.7|11.7|11.7|11.78|11.77|11.8|12|12.15||12.15|12.24|12.3|12.35|12.37|12.27|12.3|12.4|12.63||12.3|12.24|12.34|12.3|12.35|12.55|12.59|12.62|12.7|12.4|12.2|12.4|12.47|12.69|12.77|12.75|12.68|12.55|12.6|12.6|11.8|11.7|11.7|11.68|11.75|11.84|11.87|11.85|11.69|11.66|11.46|11.43|11.44|11.44|11.5|11.6|11.67|11.5|11.53||11.55|11.47|11.53|11.42|11.6|11.72|11.79|11.85|11.86|12|11.96|12.05|11.94|11.98|||||11.99|12.1|12|11.7|11.75|11.7|11.7|11.7|11.74|11.95|11.96||12|11.89|11.99|12|12.1|12.05|12.06|12.1|11.8|12.2|12.19|12.1|12.1|11.9|11.8|11.9|11.99|11.97|11.91|12|12.1|11.94|12|12.24|12.25|12|12.13
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.74|3.58||3.79|3.82|3.85|4.06||4.09|4.1|4.22|4.17|4.27|4.44|4.74|4.71|4.51|||4.75|4.48|4.6|4.74|4.72|4.76|4.84||4.7|4.62|4.92|5.16|5.28|5.14|4.95|4.85|4.67|4.63|4.51|4.35|4.27|3.81|4.22|4.39|4.47|4.78|4.46|4.49|4.55|4.75|4.7|4.61|4.73|4.54|4.63|4.54|4.69|4.65|4.7|4.86|4.83|4.96|4.74|4.7|4.63|4.5|4.25|4.1|4.3|4.04||||4.16|4.16|3.96|4.24|4.59|4.67|4.86|4.81|4.59|4.63|4.49|4.54|4.88|4.96|4.76|4.85|4.73|4.79|4.88|4.89|4.97|4.94|4.86|5.02|4.95||4.97|5.01|5.15|5.19|5.31|5.45|5.53|5.65|5.96|6.43|6.66|6.59|6.16|6.36|6.36|6.73|7.27|7.6|8.25|8.29|8.5|8.73|7.74|7.9|7.73|7.73|7.9|7.92|7.43|7.33|7.18|7.18|6.84|7.16|7.32|7.23|7.37|7.38|7.54|7.6|7.77|7.83|8.08|8.42|8.75|8.66|8.99|9.32|9.3|9.8|10.24|||8.36|8.48|8.56|8.17|8.05|8.29|8.41||8.29|8.4|8.4|8.8|8.66|8.5||8.04|8.22|8.07|8.69|8.67|8.98|9.09|9.26|9.21|9.68|9.84|9.85|8.83|8.84|8.77|8.36|8.41|7.8|8.3|9.09|8.3|8.08|7.87|8|8.06|8.29|8.47|8.53|8.88|8.91|8.97|8.7|8.49|8.47|8.8|9|9.14|9.15|9.26|9.25|9.45|8.9|9.99|9.98|9.95|9.8|9.93|10.4|10.84|11.1|10.54|11.72|10.78|11|11.12|11.02|11.8|12.34||12.34|14.12|14.72|14.94|15.34|15.1|15.1|14.76|14.7|14.84|15.36|16.42||15.64|15.4|15.84|16.22|15.82|16.3|17.16|17.32|16.92|17|17.44|17.38|18|18.3
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.09|1.1|1.13|1.15|1.1395|1.1395|1.1302|1.1302|1.1395|1.1395|1.1302|1.1209|1.1395|1.1395|1.1302|1.1302|1.1487|||1.1302|1.1302|1.1302|1.1209|1.1395|1.1209|1.1209|1.1209|1.1117|1.1117|1.1046|1.1108|1.1033|1.1015|1.1028|1.1056|1.0965|1.1091|1.1098|1.1098|1.1202|1.1384|1.128|1.1423|1.1423|1.1432|1.1406|1.1302|1.1578|1.1889|1.1702|1.1782|1.1617|1.1617|1.1628|1.148|1.1656|1.1549|1.1715|1.1706|1.1802|1.1562|1.1617|1.1491|1.1486|1.143|1.1282|1.1167|1.1052|1.1039|1.1067|1.1067|1.1072|1.1215|1.1189|1.1189|1.1117|1.1148|1.103|1.0933|1.0961|1.1035|1.0924|1.0948|1.093|1.0909|1.0967|1.0922|1.0848|1.0824|1.1167|1.1167|1.1169|1.1082||1.1108|1.1059|1.1089|1.0991||1.0954|1.0811|1.1067|1.1158|1.1089|1.1024|1.102|1.0922|1.0893|1.0746|1.0754|1.0822|1.077|1.0522|1.0552|1.057|1.0602|1.0654|1.0702|1.1193|1.1247|1.1315|1.1371|1.1437|1.1311|1.13|1.13|1.1254|1.1167|1.1011|1.0895|1.0856|1.092|1.092|1.0861|1.0822|1.0822|1.0928|1.0928|1.1002|1.1008|1.0959|1.1056|1.1071|1.0982|1.0982|1.1043|1.108|1.1148|1.1065|1.113|1.1134|1.1046|1.1063|1.103|1.095|1.0883|1.0872|1.0863|1.078|1.068|1.0576|1.0683|1.0783|1.08|1.0733|1.0733|1.0787|1.0789|1.0706|1.0872|1.0933|1.0982|1.087|1.0813|1.0861|1.0772|1.1022|1.135|1.1245|1.1291|1.1443|1.155|1.1184|1.1184|1.1091|1.0978|1.0837|1.0693|1.0605|1.0535|1.0567|1.0455|1.0502|1.04|1.0472|1.0578|1.0468|1.0446|1.0355|1.0176|1.0176|1.0133|0.9974|1.005|1.0426|1.0507|1.052|1.0528|1.0555|1.0552|1.0452|1.0505|1.0546|1.0693|1.07|1.0746|1.0685|1.0693|1.0568|1.0674|1.1004|1.1017|1.102|1.0978|1.1152|1.1156|1.1033|1.1052|1.1093|1.1089|1.1554|1.2881|1.2883|1.2868|1.2862|1.2834|1.2983|1.3138|1.3005|1.2871|1.2482|1.2405|1.2558|1.2703|1.2662|1.2568|1.2606|1.2493|1.2499|1.2364|1.2054|1.2049
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|4.95|4.84|4.96|4.94||||||4.66|4.64|4.92|||4.96|5|4.95|4.86|5|4.91|5.04|5.07|4.78|5.09|5.4|5.59|5.59|5.3593|5.4675|5.4621|5.5921|5.4675|5.3268|5.3972|5.4946|5.4946|5.8735|5.4134|5.316|5.3701|5.3539|5.0832|4.9154|5.0291|5.0615|4.9479|4.9533|5.0615|5.2131|5.3214|5.3972|5.4134|5.2348|5.0291|4.9533|5.1373|5.0345|5.0886|4.9803|5.0182|5.0561|5.0182|4.8612|4.9533|5.002|5.2131|5.3214|5.5812|5.6841|5.8032|5.6841|5.5163|5.4513|5.6516||5.7923|5.9981|6.063|6.1172|6.3174|6.4961|6.626|6.6423|6.9292|6.9779|7.1295|7.1457|7.1998|7.0483||7.1078|7.0158|6.9021|7.097|7.1619|7.2269|7.1457|7.0374|7.0753|7.032|6.7668|6.5394|6.4203|6.5448|6.4853|6.2092|6.4907|6.5827|6.3499|6.0414|6.3608|6.5611|6.7397|6.8209|6.8804|7.1674|7.0645|6.6314|6.469|6.875|6.7722|6.8209|6.8371|6.9292|7.1186|7.2756|7.3514|7.7412|7.844|7.7412|7.6925|7.8494|7.9036|8.0335|8.066|7.9361|7.9794|8.0118|8.1201|8.2825|8.2825|8.2825|8.2284|8.7968||9.1162|9.1487|9.1757|9.0891|9.0945|8.9213|8.4341|8.5478|8.1742||8.2988|8.066|7.7358|7.7845|7.6925|7.6275|7.7737|8.1039|8.1742|8.1147|8.2825|8.1201|8.4449|9.035|9.2245|9.2299|9.3381|9.192|9.0945|9.1487|9.1487|9.2028|9.0404|9.0079|9.1487|9.2569|9.0512|8.7048|8.7589|9.0404|9.1432|8.9321|8.9321|9.0891|9.5817|9.8686|9.9986|10.0419|9.9607||9.8795|9.7441|9.7874|9.8795|9.9065|10.0148|10.3883|10.5237|10.4425|10.5561|10.7727|10.7673|10.3613|10.502|||||10.3559|10.4479|10.8214|10.3017|9.4302|9.4193|9.7062|9.9607|10.1772|10.2747|10.3829||10.4479|10.3992|10.3992|10.4587|10.502|10.3775|10.4533|10.5291|10.4154|10.7402|10.7402|10.6536|10.502|10.4858|10.5507|10.5399|10.7998|11.1083|11.3573|11.8012|11.9636|11.9095|12.1044|11.8391|12.1802|11.9095|12.2993
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|103.99|105.97|108|109.97||||||111.5|111.5|113.49|113|112|112.87|115.9|116.32|116.89|116.44|116.8|116.99|119|118|112.3|110.74|110.87|110.7|113|114.5|114|114.5|115|114.38|114|112.39||111.89|111|114.45|114.85|115.9|115.5|114.5|114.86|115.85|114.97|116|115.9|117|117|116.94|118.1|117.41|117.5|121.45|122|122.2|122.6|122.9|122.44|122.98|123.85|124.5|123.95|124.99|124.99|124.55|125|124.9|126|128|122.5|121.7|121.5|121.65|121.75|122.08|122.45|122.5|122.45|122.8|123|123.1|124|122.2|122.85|122.5|121.23|119.5|118.7|118.94|119|117.9|117.5|115.9|116.57|116.9|117.91|117.8|118.5|118.7|119.02|120.1|118.55|119.75|120|120.75|120.5|121.8|122.95|123.85|124|123.95|124.23|124.04|125.5|127.75|126.9|120.74|120.87|123.05|124.5|129.1|126.9|125.94|127.75|126.49|125.94|125.47|124.97|126.88|127.4|127.01|126.4|126.1|128.95|128.9|128.99|129|124.9|126.51|129.7|129|131|131.9|125.5||122.8|120|119.5|116.57|114.89|110.49|111|110.34|109.99|110.7|110.35|110.89|111.94|113.9|113.7|115|115.99|116.4|117.9|121|119|120.44|122|121|120.61|118.97|116.99|118.5|119.9|120.25|121.88|122.99|125.5|126.5|127.35|126.93|128.6|129.5|129.88|130.95|130.99|130.45|||131|130.5|129.98|129.72|130.48|128.95|129.89|129.85|130|129.99|128.88|128|129.47|131|131.9|131.95|130.45|130.1||||130|130.5|129.59|129.49|129.5|129.95|130.4|128.55|127.8|125.9|124.45|124.88|124.75|124.95|126.9|128|130.95|131.7|131|132|131.94|133.77|135.69|135.7|135.85|136.5|136.5|135.75|134.44|134.5|135.5|135.93|136|137|137.75|137.45|135.19|134.25|131|129.5
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.395|1.4|1.44|1.59|1.68|1.76|1.775|1.71|1.68|1.54|1.5592|1.51|1.525|1.6|1.57|1.6|1.64|1.575||1.65|1.7|1.74|1.69|1.8|1.82|1.8777|1.97|1.97|1.88|1.84|1.9885|2.12|2.16|2.07|2.23|2.275|2.35|2.25|2.29|1.87|1.93|1.52|1.46|1.77|1.86|1.94|1.61|1.55|1.53|1.64|1.7|1.86|1.8559|1.9|1.91|2.17|2.14||2.2114|2.4|2.57|2.48|2.17|2.38|2.39|2.39|2.12|2.1|2.04|1.9|1.89|1.93|1.88|1.78|1.78|2.11|2.2|2.1999|2.25|2.24|2.03|1.99||1.82|1.81|1.85|1.8|1.69|1.7799|1.76|1.845|1.89|2.03|2.02|2.07|1.78|1.86|1.95||1.96|1.96|2.03|2.02|2.1|2.198|2.32|2.4|2.47|2.52|2.57|2.49|2.26|2.11|2.3382|2.48|2.73|2.76|2.875|2.865||2.9877|3.18|3.05|3.075|3.08|3.31|3.37|3.18|3.29|3.4|3.06|3.25|3.42|2.9|3.03|3|3.028|3.285|3.05|3.15|3.21|3.33|3.37|3.72|3.9|3.81|3.64|3.47|3.69|3.93|3.96|4.58|4.38|3.45|3.58|3.4298|3.105|2.98|3.2527|3.14|3.06|3.22|3.2|3.1|3.12|3.33|2.52|2.48|2.54|2.63|2.55|2.72|2.75|2.9682|2.99|3.23|3.41||3.31|3.4|3.45|2.92|2.815|2.6|2.74|2.73|2.91|2.58|2.68|2.82|3.02|3.05|3.0234|3.18|3.2|3.379|3.73|3.57|3.43|3.55|3.89|3.84|3.24|3.5|3.73|3.67|2.95|3.18|4.3|10.779|10.93|10.65|10.57|11.87|12.7|12.45|13.25|13.31|13.8397|12.98|13.57|13.925||13.815|14.99|15.75|15.45|15.92|15.44|15.275|14.49|13.7|13.87|13.83|13.43|14.55|16.2|16.46|16.07|17.33|18.06|15.62|14.25|14.7|16.96|17.89|19.5||19.67|19.65|19.2295|20.55
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||0.91|0.79|0.7|0.73|0.79|0.85|0.87|0.76|0.79|0.78|0.81|0.58|0.56|0.6|0.63|0.64|0.65|0.69|0.71|0.74|0.74|0.74|0.75|0.74|0.76|0.8|0.81|0.82|0.86|0.87|0.85|0.86|0.86|0.9|0.92|0.87|0.86|0.86|0.9|0.91||||0.88|0.9|0.92|0.95|0.99|1|1.01|1.03|0.91|0.91|0.91|0.89|0.9|0.91|0.9|0.89|0.83|0.81|0.84|0.84|0.79|0.81|0.8|0.84|0.85||0.84|0.86|0.85|0.84|0.9|||||||||0.95|0.96|1|1.05|1.05|1.09|1.14|1.16|1.25|||||||||||||||1.15|1.25|1.18|1.19|1.23|1.44|1.49|1.51|1.65|1.76|1.75|1.7|1.78|1.81|1.91|||1.92|1.88|1.89|2|2.01|2.19|2.19||2.17|2.19|2.19|2.06|2.08|2.15||1.91|1.96|2.03|2.19|2.22|2.35|2.41|2.42|2.4|2.43|2.49|2.55|2.61|2.64|2.63|2.69|2.72|2.62|2.54|2.31|2.19|2.27|2.29|2.39|2.39|2.44|2.47|2.43|2.5|2.54|2.45|2.42|2.34|2.32|2.29|2.28|2.25|2.2|2.24|2.14|2.28|2.35|2.47|2.49|2.39|2.46|2.55|2.63|2.64|2.67|2.69|2.66|2.65|2.81|2.8|2.85|2.92|3.01||2.99|3.04|3.05|3.08|3.1|3.04|3.1|3.21|3.27|3.29|3.25|3.33||3.36|3.38|3.41|3.38|3.39|3.47|3.54|3.59|3.59|3.61|3.75|3.73|3.76|3.66
09849|104238|/equities/mcb-bank|MSCI_EEM|142.97|143.97|145.69|151.5||||||151.51|152.5|151.35|151.2|148.47|150|151.49|151.8|152|153|153.39|153.63|154.45|154.99|150.5|146|146|147|147|149.9|147|145|145.2|144.89|145|144||144.72|144.5|147.49|148.6|150.5|149.5|152.95|152.69|152|151.2|150.9|154|156|156.5|157.79|160.8|159.98|159.95|161.99|162|162.4|162.96|162.2|161.5|161.97|161.49|162|162.55|166.2|164.5|164.19|164|164.5|165.2|164.69|163|161.33|161.99|162|162|162.5|161.5|161.95|162.64|163.4|163.46|162.94|162.8|162.99|162.5|162.7|159.69|155.7|154.4|154.45|154.49|154.2|154.2|152.5|151.48|150.84|150.87|149.1|149.85|150|151|150.8|149.1|152.1|152.6|153.74|154.85|155.69|156.44|156.5|155|155.9|155|156.97|157.5|161|160.37|155.99|155.4|158.2|158.4|164|163.4|157.47|156|152|153.4|156.25|156.5|158.49|159|160.89|163.99|164.5|165|165|166|164.9|164.99|165|159.89|160.95|162.84|164.49|159.99||157|154.99|151.29|151|151.75|150.93|150.88|151|149.4|149.5|151|153.49|152.98|155.74|157.5|159.84|161.79|162.67|164|166|166.99|157.49|157.5|156.6|157.89|158.35|158.88|158.75|164|163.87|164.5|162.9|164|166.48|166.99|167.5|168.44|169|167.44|168.25|168.1|167|||164.5|163.97|164.89|165.83|166.9|167.5|168.99|168.5|166.89|166.99|167.4|166|166.9|162.89|164.66|164.45|162.99|158.3||||158.39|158|157.1|159.25|159.44|159.8|159.99|160.1|158.95|159.4|158.09|160|160.99|162.99|156.99|156|157.5|158.75|159.75|160.49|161.99|164|164.99|165.49|166.89|166.5|166.68|166.5|167.5|168.5|165.64|165.9|167.49|167.5|167.7|167.19|165.4|168.99|167|163.15
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|13.7|13.9|13.7|13.75|14.2|14.7|14.2|14.3|15.3|14.4|14.4|13.8|13.85|14.05|13.95|14|14|14||14.1|14.5|14.9|14.6|14.5|15.4|15.6|15.8|16.1|15.2|14.2|14.95|17.3|17.65|20.3|21.7|19|19.3|18.65|14.9|14|14.5|12.4|12.1|14.9|14.8|14.8|14.5|13.9|14.196|15.7|15.8|16.7|16.65|15.6|15.8|13.6|13.9||14.8|15.6|16.7|16.45|16.75|18.6|19.4|17.4|16.7|17.5|17.25|17.9|19.9|20.8|20.3|18.2|19.8|20.85|21.75|21.5|23|24.4|23.05|24||24.3|25.7|26.7|25.5|24.3|24.5|24.6|25.1|25.1|25.799|25.6|25.6|23.8|25.6|28.3||25.5|25|24.1|24.1|25.5|26.4|24.9|26|27.1|26.5|26.6|25.2|24.8|23.7|25|26.4|27.493|25.8|25.7|25.5||26.682|26.4|25.6|27|29.9|31|31.2|29.95|29.4|29.55|29.65|29.799|30.1|31|30.8|31|32.6|33.6|34.1|33.2|35.8|36.5|37.15|39.2|40|39.3|37.7|36.1|37.4|39|39.3|38.7|40.001|39.6|39.95|37.4|38.2|40.5|41.3|41|41.45|43.6|43.75|43.6|45.4|46.65|43.45|42.15|44.65|43.9|43.6|45|46.5|46.5|45.8|47.3|49.15||47.9|48|49|47.1|43.4|43.05|43.4|44.4|45.8|42.25|43.998|43.4|46.6|44.9|48.4|49.3|51.2|53.7|56.5|57.8|58.3|58.3|63.2|79.3|80.65|80.5|83.4|84.7|81.534|87.9|95.9|99.8|98.8|96.9|100.3|104.7|107.7|108.5|107.9|106.1|106.3|107|117.7|119.5||116.9|120.3|122|122.1|121.6|119.5|118.4|118|114.9|118.915|124.2|121.7|127.3|127.7|130.393|129|129.3|130.15|134.7|136.6|142.8|146.05|150.5|149.1||165.3|177.4|196|191.7
09851|104232|/equities/lucky-cement-l|MSCI_EEM|517.95|523|560|566.77||||||574|584|588|602|592|590|606.99|611|610|622|616|623|630|634|599|588|597|602|625|650|639|644|635|620.5|599.99|588||579.99|582.89|585|595|602|584.4|575|593|593|573|579.98|615.61|626.4|624|638|664.99|663|646|653.5|670|675.7|685.7|683.95|683.8|686.8|686.9|697.88|694|692.5|693.5|689|693.98|696.75|704.75|695|693|690|698.89|698|695|688|674.85|674|673.99|682|689.89|684.9|684.98|694.97|696|701.99|698|696|698.99|699|703|690.5|689.95|696|684|684|679.9|686.9|694.99|697|704.9|701|686.5|683|688.44|648.01|648|637.69|655|666|670.77|658|675|715|735.75|744.45|735|709|699|727.99|739.5|772|773|760|765|769.96|748.99|765.99|768.99|774.84|775|776.25|784|773|784|810.8|818.44|779.9|738|724.88|700|711.95|745|719.99|709.75||687|685|680|659|670|664.9|673.5|697.9|679.9|707|719|748.47|730|725|745|734.9|732.99|752.49|737.99|748.99|748|768.95|760.98|766.89|787.5|789.97|796|789.99|819|819.9|828.4|828.99|834|839|833|829.95|824|842.7|855|869.4|863.99|861.99|||855|866.69|873|880|874.85|869|869.98|885.5|886.99|888.5|892.97|889.7|896.97|908.87|907.45|904.95|907|917.99||||918|924|893.99|891.89|889|892|919|910.4|884.99|898|899.9|912.7|894.99|875.5|873|880|913.99|908|917|918.89|923.9|933|924.9|916.99|929.8|923|918.99|918.5|919.99|919|921.01|921.99|936.99|941|945|939|921|925|914|920
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||1.27|1.23|1.08|1.23|1.36|1.45|1.46|1.4|1.47|1.45|1.42|1.08|1.02|1.13|1.18|1.19|1.17|1.24|1.27|1.31|1.34|1.39|1.39|1.35|1.43|1.49|1.51|1.55|1.59|1.64|1.61|1.65|1.66|1.84|1.9|1.73|1.71|1.63|1.65|1.59||||1.59|1.54|1.69|1.67|1.73|1.76|1.73|1.64|1.6|1.58|1.56|1.58|1.68|1.75|1.79|1.75|1.56|1.52|1.55|1.54|1.42|1.43|1.49|1.65|1.71||1.63|1.63|1.64|1.61|1.67|1.64|1.74|1.67|1.74|1.82|1.84|1.85|1.89|1.91|1.84|1.92|2.09|2.2|2.18|2.12|2.22|2.25|2.34|2.34|2.43|2.48|2.32|2.39|2.44|2.63|2.81|2.76|2.47|2.2|2.22|2.45|2.74|2.8|2.83|3.06|3.11|3.22|3.3|3.45|3.65|3.77|3.55|3.43|3.47|3.54|3.58|||3.65|3.77|3.79|3.83|3.75|3.97|4.23||4.18|4.03|4.08|3.9|4.05|4.05||3.59|3.76|3.87|4.18|4.41|4.61|4.63|4.5|4.63|4.68|4.77|4.8|4.88|4.89|4.89|4.74|4.79|4.75|4.8|4.82|4.77|4.83|5.35|5.42|5.42|5.59|5.62|5.63|5.62|5.9|5.64|5.57|5.38|5.42|5.33|5.27|5.25|5.25|5.36|5.37|5.62|5.73|5.97|6.01|6.02|6.05|6.28|6.39|6.34|6.35|6.38|6.43|6.34|6.49|6.42|6.46|6.58|6.66||6.75|6.78|6.78|6.91|6.93|6.79|6.77|6.71|6.82|6.86|7.01|7.42||7.54|7.55|7.67|7.65|7.84|8.24|9.27|9.34|9.2|9.11|9.15|9.14|8.91|8.8
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1295|1235|1205|1270|1400|1325|1325||1290|1220|1130||1170|1350|1450|1460|1465|1425|1465|1510|1500|1510|1600|1695|1710|1750|||1805|1870|1880|1800|1740|1780|1750|1780|1740|1755|1730|1730|1710|1790|1905|1895|1910|1800|1850|1895|1945|2010|1940|1945||1845|1760|1800|1810|1860|1845|1840|1860|1805|1745|1820|1765|1730|1685|1645||||||||1610|1685|1725|1770|1790|1785|1785|1810|1820|1835|1950|1985|1980|2040|2050|2045|2170|2225||2190|2140|2220|2185|2215|2215|2150|1980|2030|2050|2010|1965|2030|2045|1990|2035|2050|2030|2015|2110|2110|2205|2295|2195|2150|2205|2295|2440|2445|2520|2520|2470|2460|2375|2405|2405|2445|2485|2505|2520|2420|2410|2475|2405|2395|2415|2390|2270|2335|2320|2340|2210|2215|2205|2125|2150|2270|2340||2210|2125|2035|1995|2005|2010|1975|2000|2075|2050|2045|1985|1930|||1880|1870|1890|1860|1835|1790|1635|1770|1725|1680|1690|1715|1665|1630|1620|1505|1460|1350|1340|1325|1245|1255|1230|1250|1260|1295|1310|1335|1340|1375|1420|1445|1360|1375|1370|1360|1345|1360|1400|1375|1365|1355|1395|1425|1470|1525|1535|1545|1560|1495|1465|1465|1370|1390|1415|1370|1345|1375|1365|1475|1470|1445|1430|1450|1365|1270|1190|1180|1210||1210|1180|1135|1045|1025|1005|1020|987|998|969|970|960|962|974
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1480|1440|1400|1420|1500||||1545|1465|1335|1350|1360|1430|1445|1460|1450|1440|1510|1565|1575|1575|1635|1660|1670|1670|||1790|1895|1895|1865|1870|1870|1880|1895|1805|1805|1775|1795|1690|1760|1800|1835|1865|1745|1730|1795|1905|1960|1930|1980||1915|1910|1960|1985|2040|2050|2080|2095|2095|2075|2095|2120|1960|1955|2040||||||||2025|1960|1950|1945|1975|2040|2050|1985|1960|1970|2015|1955|1955|1970|1965|2035|2120|2200||2155|2135|2115|2095|2100|2125|2100|2010|2040|2105|2110|1945|1920|1920|1940|1995|2015|2045|2085|2140|2135|2150|2240|2145|2085|2080|2205|2155|2150|2145|2170|2080|2090|2015|2020|1980|1960|1975|1890|1890|1825|1815|1835|1830|1800|1840|1915|1895|1900|1930|1890|1875|1835|1750|1725|1635|1630|1700||1720|1675|1655|1600|1635|1665|1710|1735|1915|1970|1970|1930|1810|||1845|1855|1860|1875|1935|1940|1865|1865|1880|1910|1925|1950|1920|1750|1725|1680|1705|1715|1705|1690|1630|1665|1665|1660|1655|1670|1670|1665|1710|1730|1800|1825|1825|1790|1770|1810|1800|1705|1790|1790|1690|1730|1720|1620|1650|1660|1630|1560|1530|1490|1460|1465|1480|1465|1470|1420|1410|1395|1415|1410|1420|1450|1430|1435|1460|1470|1460|1475|1510||1505|1530|1525|1530|1490|1460|1495|1500|1545|1530|1535|1495|1525|1500
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|159|155.5|155.5|156|160|157.5|150||152.5|148|146.5|151|150.5|157|162|159.5|160.5|158.5|161.5|164|163|165.5|173|174|177|175.5|||176.5|179.5|182|179.5|178|185.5|183.5|184.5|180.5|181.5|182.5|180|172.5|173|177|174.5|179.5|173.5|175.5|180|184|188|186|187.5||186.5|190|193|193.5|195.5|195|194.5|197|197|198|204|207.5|202|201.5|199||||||||213.5|216|216|211|217|216|223.5|225|229|236|242.5|235.5|236|243|244|248.5|247.5|249||238.5|241.5|238.5|236|231|230|219.5|221.5|226.5|227|233|221.5|222.5|229.5|231|224.5|221.5|213.5|214|214.5|206.5|209|211.5|210.5|210.5|219|225|211.5|207.5|199|198|199|198.5|197.5|199|195.5|194|196|195|196|195|198|200.5|198.5|192|184|184|183.5|181.5|182.5|186.5|184.5|184|183.5|184|178|181.5|180||181.5|183|178|176|178.5|179|181.5|180.5|188|191|191.5|190|188|||190.5|192|193.5|195|194.5|193.5|190|190|197.5|198|195|198|195|195.5|196|194|192.5|191|179|175|165.5|170|173.5|174|176.5|181.5|183|185.5|188.5|191|199.5|205.5|201.5|200|195|197|197.5|196|212|212.5|221|216|219.5|218.5|219.5|217|217|216|220.5|201.5|199|202|199|196|196|190.5|194|199|201|192.5|198|196.5|191.5|183|182.5|191.5|185|185|185.5||184.5|186|184.5|177.5|177|174|173|171|171|171.5|166.5|164|168|168
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|931|914|886|915|976|954|948||906|||854|828|927|977|991|985|949|969|1020|1005|969|1015|1090|1155|1135|||1135|1115|1135|1130|1085|1095|1040|1020|994|948|986|998|1005|1070|1115|1095|1080|1090|1125|1180|1225|1230|1180|1180||1095|1085|1105|1125|1165|1170|1180|1165|1120|1130|1170|1130|1075|998|950||||||||944|933|930|966|976|964|1005|945|933|935|947|956|965|972|984|997|1010|1030||1025|1015|1035|1030|1060|1045|1010|983|977|985|1000|988|1015|1015|1005|1020|1045|1060|1040|1045|1045|1015|1055|1010|991|986|1140|1160|1195|1235|1225|1230|1280|1315|1325|1235|1220|1250|1225|1240|1230|1205|1195|1130|1030|1040|1070|1020|1040|999|1005|932|950|932|932|916|924|933||958|945|950|881|907|928|928|887|907|905|900|898|864|||855|851|827|822|828|819|786|818|810|775|758|775|746|708|688|666|688|689|674|644|586|580|580|588|590|614|602|595|584|586|609|629|636|638|647|680|673|672|713|700|703|713|699|677|696|696|688|645|656|655|635|636|636|649|658|634|639|626|638|655|662|653|644|603|605|588|573|578|578||548|543|566|577|585|573|583|591|629|583|530|507|525|519
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|171.5|173.5|172.5|176.5|186|182|175||174||171|184.5|181|193|197|194.5|191|184.5|188|194.5|188|190|192|197.5|205|205|||203|199|200|202|201|209|203|203.5|195|196|188|189.5|177.5|186.5|196.5|195.5|197|193|199.5|215|222|227|227|239||227|219|216.5|216|221.5|221|221.5|224.5|221.5|219|223.5|228.5|224.5|212.5|206||||||||203|204|207|210.5|214|215.5|221|209.5|201|202.5|206.5|208|213.5|225|230|240.5|240|240||243|240.5|240|251|241|239|233.5|231.5|236|236|234.5|229.5|227.5|231|229.5|239.5|238|240|241|243.5|232.5|237.5|244|234|244.5|242.5|243|237|238|241|243|243|245.5|257.5|255|252.5|250|249.5|247.5|250|246|241.5|247|256.5|252|252|256.5|255|245.5|242|248|249|237.5|217|216.5|210|221.5|226.5||221.5|211|204.5|202.5|208|204|204|201.5|208|216.5|221|219|210|||214.5|210|204.5|208|211|210|205|219|228|229|220|206.5|202.5|207|207|210|197.5|201|192|184.5|173|173.5|175|177|176.5|182|182.5|179|181|183|187|189|193|193.5|189|195|197|183.5|201|200.5|215|209.5|197|196|195|194|199|189.5|191.5|191|179|174.5|165|162|150|138|134|135|133.5|139|143|143|142|137.5|131.5|129|124|120|120||123.5|124|125.5|129.5|127.5|120|119|113|112.5|111.5|107|105.5|109|105.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1330|1320|1305|1280|1315|1320|1305||1320|1300|1285|1315|1330|1340|1340|1360|1430|1410|1415|1460|1445|1435|1425|1410|1465|1525|||1495|1480|1425|1395|1380|1430|1510|1495|1485|1470|1460|1455|1385|1450|1450|1470|1470|1410|1430|1495|1505|1555|1595|1570||1530|1530|1490|1445|1485|1455|1425|1400|1345|1345|1400|1520|1515|1520|1485||||||||1425|1420|1425|1525|1545|1505|1485|1475|1525|1530|1500|1470|1510|1555|1615|1620|1595|1600||1590|1580|1585|1595|1570|1580|1610|1615|1525|1570|1520|1500|1520|1550|1570|1545|1535|1495|1560|1605|1600|1590|1670|1620|1625|1650|1680|1720|1740|1790|1815|1835|1845|1880|1825|1770|1685|1715|1665|1695|1650|1665|1685|1660|1650|1695|1665|1620|1640|1715|1735|1700|1720|1700|1740|1760|1680|1600||1525|1565|1565|1580|1605|1695|1715|1655|1700|1665|1665|1515|1400|||1365|1370|1380|1360|1365|1275|1260|1240|1205|1210|1220|1225|1230|1245|1245|1240|1255|1260|1290|1280|1335|1315|1350|1350|1350|1360|1375|1375|1380|1370|1335|1325|1330|1345|1400|1365|1310|1315|1310|1320|1300|1290|1300|1310|1320|1320|1305|1325|1310|1300|1305|1320|1350|1340|1340|1360|1345|1345|1340|1330|1290|1290|1280|1285|1270|1305|1300|1300|1300||1290|1285|1250|1195|1210|1255|1290|1300|1260|1265|1260|1245|1220|1160
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|216|215|213.5|217.5|227.5|224.5|222||224|238.5|235|239|240.5|245|246|242.5|240.5|236.5|237|242|239.5|244.5|256|263.5|258|259.5|||261|262|265.5|263|261.5|260|258.5|262|263|259|258|258.5|252.5|254.5|256.5|261|262|258|263.5|267.5|275|279|275.5|274.5||286.5|287|288|279|278|278|280|277|274|277|285|286|279.5|284|275||||||||267.5|274.5|275|278|281|282|282.5|274|268|266.5|270|274.5|276.5|286|288.5|281.5|280|298||281.5|281|279|280|283|282.5|279|279|281|281.5|285|277.5|278.5|281.5|284|293|283|290|276.5|276|278|281|293.5|280.5|272.5|269.5|248|232.5|234|233.5|235.5|240|235.5|238|236|235|233.5|236|232|233.5|234.5|234|236|241.5|251.5|248|228.5|221|219|219|220|223.5|222.5|213|212|208|210|214.5||218|215.5|220|219|214.5|215.5|221|223|229|233|251.5|251.5|235.5|||232.5|233|222.5|224|225.5|226.5|229|228|234.5|240|234.5|239.5|237.5|234|232|234|233|239.5|242|237|236.5|235|224|216.5|208|219|221|219|220|223.5|222|223.5|224.5|224|229.5|233.5|235|234|238.5|236.5|238|240.5|242|245|248.5|238.5|233|234.5|228.5|223.5|228.5|222|222|224.5|226|218|220.5|234.5|235|221.5|220.5|217|216.5|224|213.5|213.5|216|213.5|216.5||209|196.5|182|171|163.5|161|161|164|165|164|160.5|159|162.5|162
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|179.5|173|173.5|172.5|173.5|172.5|176.5||180.5|176.5|177.5|||186.5|187.5|187|180|177|179|180.5|174.5|172.5|174|176.5|177|182|||182.5|196|183|181|181.5|181.5|172.5|158|153|147.5|146|142|132|135.5|136|133.5|138|135.5|138.5|145|149.5|151|152|152.5||154|154.5|154.5|150.5|150|148|147.5|143|144.5|145.5|151|163.5|160|158.5|158||||||||149.5|153.5|154.5|157.5|160|160|160|153|149.5|146|151.5|152|153|161.5|159.5|161|160|161.5||151|149.5|151.5|151|153|144|140|138.5|145.5|145|146|136|136.5|140.5|136.5|138|134|129|125|127|125|124|129|124|123|125|131|122|122.5|117|106.5|97|94.4|94.8|95.4|92.8|92|93.9|92.9|93.4|95.5|95.5|99.8|97.7|92.9|94|89.7|91.5|87.5|87.7|82.8|82.9|82.3|81|79.4|78.4|79.6|80.2||74.6|73|73.6|71.5|74|74.7|75|76.7|82.9|83.6|83.5|78.9|76.6|||76.9|77.3|78.1|79.4|80.3|79.5|78.2|78.3|75.9|77.8|77.3|79.6|79.5|80.2|82.8|84.5|80.6|77.5|79.2|78.8|78.5|77.8|77.1|75.2|76.8|79.6|79|82.1|82.9|87|89|89.3|90|88.5|84.5|82.6|83.4|84|90.4|92|88.5|89.5|93.9|94.3|89.6|84.3|86|86.4|87.9|85.4|83.6|83.2|83.3|84.5|77.5|75.1|76.5|75.6|76.1|76.2|74.1|75.8|76.8|75.9|71.6|72.2|72|71.3|69.5||65|65.5|65.9|66.5|65.5|65.7|66.3|66.3|64.5|62.6|62.3|61.7|62.9|62.6
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|110.5|110.5|112.5|113|118|115|111.5||112.5|109.5|108.5|110.5||115.5|117|116.5|115.5|113.5|115.5|117.5|118.5|120|124|125|127|130|||131|131|132|132.5|131.5|132|130.5|131|129|135.5|132|134|130|130|132.5|137.5|143|139|140.5|145.5|149.5|150|147|146.5||144.5|145|148|146.5|151.5|152.5|154.5|154|152|146.5|154|153.5|155|153|148||||||||143|143|140|143|147|144|145.5|142|139.5|142.5|145|147|149.5|154.5|156.5|155|160|157.5||155.5|157|158|159.5|157|159|158|157|160|156.5|165|155|157.5|162|153|149|143.5|136.5|138.5|142.5|140.5|139|139|133.5|136.5|136.5|135.5|137|143.5|143|148|143|143|144.5|140.5|141.5|142.5|141|135|129.5|125.5|124|123.5|120|113.5|109.5|108|109|106|108|117|112|110.5|112.5|107.5|108|107.5|108||100.5|91.8|86|85.1|87.3|87.3|87.2|88.6|91|92.5|94.4|93.2|91.6|||91.7|91.2|90.2|90.9|91.7|90.8|90|91|93.4|92.2|90.4|92.8|91.6|87.8|86.7|86.8|87.4|87.5|88.2|83.7|83.7|85.3|86.7|89.3|92.8|94|94.7|97.5|100.5|101.5|98.4|98.3|100|100.5|101|100.5|102.5|102|105.5|104|99|99.5|100.5|101.5|101|98.6|98|98.7|99.7|102|103.5|108|113|114|112|108|108.5|108|112|110|112.5|113|113.5|121|123|125|116|114.5|114.5||114|116|115.5|115|112|114.5|114|116|117|111.5|109.5|107|108.5|109
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12758|12959|13000|13489|13974|14350|14245||14358|14404||14502|14278|14168|14807|15115|15184|||14455|14873|15100|15109|14945|14966|14962|14900|14925|14900|14900|14964|15040|14749|14540|13988|13560|13499||13019|12946|12787|12352|12476|12600|12558|12490|12277|12432|13100|13332|12844|13079|12734|12895|13499|13886|14074|14133|14100|14147|13871|13540|13545|13515|13411|13387|13350|12966|13025|12924|12987|13139|12987|13124|12885|12947|13298|13600|14027|13414|13519|13620|13645|13180|13085|12585|12597|12600|12554|12562|12334|12716|12508|12499|12471|12371|12315||12363|12392|12218|12180|12125|12330||12338|12322|12330|12378|12450|12451|12383|12444|12579|12550|12276|12310|12329|12327|12618|12693|12533|13000|12988|13064|13250|13292|13080|13305|13596|13649|13387|13510|13702|13616|13591|13509||13178|13100|13113|13100|13490|13215|13415|13250|13312|13006|13092|13374|13429|13408|13290|13678|13384|13526|13435|13460|13850|13910|13800|13672|14439||14116|14212|13695|13600|13894|13883|13807|14699|14258|14299|14326|14378|14543|14789|15285|14892|15115|15098|14987|15399|15315|15547|15781|15554|15540|15542|15688|15636|15649|15238|15421|15586|15434||15552|15730|15650|15570|15888|15603|15825|15714|15349|15274|15621|15587|15700|15430|15645|15752|16100|15983|15992|16149|16248|15994|15971|15841|16007|15879|16137|16250|16137|15604|15884|15880|15747|15965|15718|16200|16688||16636|16059|15750|14057|13668|13467|13663|13717|13891|13780|13590|13456|13381|12497|11916|12147
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|37.85|37.95|38.5|38.5|39.5|38.6|38.4||39.15|38.4||38.55|39.15|40.15|40.4|40.45|39.15|38.6|38.75|40|39.9|40.2|40.1|40.2|39.65|40.05|||40.4|40.7|41.2|41.5|41.4|41.6|42.2|42.7|42.35|42.65|42.45|41.95|41.3|41.55|41.8|41.9|42.7|42.25|43.75|43.95|45|45|44.2|44.45||44.5|43.7|44.8|44.4|45.05|45.15|45|43.85|43.55|43.1|43.95|43|42.4|42.2|42.3||||||||41.85|39.45|39.2|39.9|40.35|40.8|41.1|40.6|40.1|41.15|40.05|40.4|40.6|41.6|41.9|42|41.6|42.4||42.5|41.9|41.7|41.45|41.6|41.65|42.05|41.3|40.85|40.6|40.95|40.6|40.8|41.8|41.5|42.15|42.65|42.5|42.5|42.9|43.5|43|43.25|42.4|42.8|43.6|44.2|44.25|44|43.25|43.2|44.2|43.45|43.8|43.4|42.75|42.1|41.7|40.6|39.8|40.4|40.3|40.9|40.45|39.9|39.5|38.75|38.65|37.3|37.25|36.75|35.85|35.6|36.6|36.3|35.55|35.7|36||36.85|35.35|35.85|35.65|36.8|37.35|37.15|37.75|37.6|37.65|36.9|37.05|36.8|||37.95|38.45|39.15|39.7|40.3|40.2|39.4|40.8|41.75|41.8|41.9|41.4|41.7|40.3|39.7|39.6|39.75|39.45|39.35|39.05|38.65|39|39.75|38.3|38.65|40.65|41.25|42.4|43.7|43.9|48|45.5|44.3|43.65|44.15|42.5|41.6|43|43.8|43.2|42.75|41.75|42.55|42.75|43.5|44.2|43.35|44.25|45.3|43.75|44|45.25|44.95|45.4|45.8|45.3|45.45|45.7|45.9|45.45|46.5|45.65|43.05|44.15|44.8|45.65|44.8|44.9|45.35||45.3|44.15|43.15|44.05|43.3|43.25|43.65|44.1|44.8|43.05|43.45|40.95|41.9|41.5
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3993.8|4080.1001|4120.0498|4089.95|4183.4502|4241.1499||4310|4394.3999|4410|4125.2002|4099.8999|4032|4140|4059|4257.7002|4352.5|4328.9502|||4463.7998|4544.8999|4701|4781|4886.7998|4948.4502|4954|4812.2998|4789.8999|4875|4839.8999|4799|4694.8501|4723|4650|4569.2998|4574|4642||4500.0498|4465.3999|4555|4497.7002|4371.1001|4315.5498|4295|4220|4180.6001|4159.8501|4113.1499|3978.95||3958.8501|4000|3918.6001|4013.8999|3949.8999|3971.95|3944.1001|4060|4219.6499|4175|4160.3999|4339.1001|4456.1001|4392.3999|4274|4316.5|4342.9502|4430|4534|4542.0498|4438.7998|4360.25|4160.0498||4200.8501|4358.25|4499.4502|4371.6001|4326.5|4460|4431.8501|4529.9502|4542.7002|4538|4539.4502|4596.6001|4579.8999|4601|4837.8999|4904.9502|4987.5|4925|4860|4683.9502|4680|4639.8501|4788.7998|4678|4579.5|4556.9502|4670|4752.1001|4560|4450|4459.5|4550|4358.8999|4354.4502|4378.7998|4298.2998|4346.4502|4434.7998|4430.1001|4225|4259|4037.5|4100|4134|4199.9502|4204.9502|4161.4502||4439.8501|4340.7002|4319|4274.7002|4180|4168.6499|4199|4175|4120||4070.95|4083|4126.4502|4098.6001|4037.95|4100|4165|4080|4074.6499|4090|4243.9502|4284|4390|4287.25||4290|4027.3999|3994.8501|4050|4068.95|3822|3792.95|3790|3725.3|3759.8999|3763.05|3575|3639.3|3798.95|3833|3838.75|3810|3620|3619|3758.8|3707|3683.8|3630.55|3650||3525|3535|3578|3550|3465|3415|3465|3358.8501|3337.55|3265|3244.3999|3275|3286.95|3225|3248||3255|3268|3160|3188|3178|3185.8501|3195|3159.1001|3145|3179.95|3117.55|3167.95|3192.1001|3198|3178.8501|3182.05|3247|3298|3130|2872.3||2854.25|2845.75|2895|2878|2814.8999|2794.45|2828|2836.6499|2880|2939|2975|2959|2996.95|3016.1001|2988|2849.95|2739.3|2657.7|2604|2619.2|2634|2578|2586.8999|2574.6001|2587|2556|2554|2548.8501|2533.3|2555|2539.25|2490|2470|2512|2513|2560|2555|2554.95|2568|2546.7|2510
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.65|2.68|2.7|2.68|2.88||||2.87|2.88|2.78|2.81|2.79|2.89|2.93|2.93||2.9|2.9|2.99|2.98|2.96|3.04|3.07|3.06|3.12|3.17|3.13|3.13|3.11|3.15|3.16|3.23|3.23|3.18|3.21|3.13|3.15|3.12|3.14|2.95|2.9|2.98|2.96|2.94|2.76|2.73|2.96|3.04|3.16|3.13|3.24|3.23|3.22|3.16|3.16|3.14|3.2|3.28|3.35|3.31|3.23|3.27|3.32|3.43|3.3|3.29|3.28|3.28|3.4|||3.32|3.3|3.25|3.29|3.3|3.31|3.27|3.34|3.35||3.5|3.53|3.69|3.75|3.78|3.89|3.93|3.96|4.02|4.05|4.06|4|3.98|4|3.98|3.9|3.93|3.93|3.86|3.82|3.82|3.97|4.01|3.95|3.98|4.01|4.03|4|4.02|4|3.9||4.11|4.18|4.23|4.22|4.23|4.21|4.27|4.27|4.3|4.25|4.24|4.19|4.12|4.18|4.04|3.93|3.95|3.96|3.97|3.99||3.97|3.97|3.93|3.92|3.98|3.92|3.88|3.9|3.9|3.92|4||3.83|3.84|3.7|3.7|3.73|3.71|3.72|3.75|3.73|3.71|3.78|3.71|3.75|3.72|3.79|3.88|3.85|3.76|3.74|3.67|3.67|3.68||3.59|3.55|3.52|3.51|3.54|3.56|3.55|3.53|3.47|3.48|3.47||3.49|3.5|3.5|3.57|3.55|3.47|3.46|3.43|3.46|3.56|3.52|3.6|3.61|3.75||3.62|3.62|3.58|3.53|3.54|3.5|3.41|3.44|3.4|3.43|3.43|3.38|3.31|3.2||3.21|3.22|3.27|3.24|3.15|3.13|3.14|3.17|3.21|3.21|3.23|3.16|3.17|3.19|3.19|3.15|3.16|3.19|3.2|3.23|3.25|3.32|3.25|3.29|3.22|3.17|3.18|3.2|3.15|3.26||3.2817|3.2916|3.2717|3.2021|3.1822|3.2518|3.2717||3.2717
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|62|60.25|61|61.75|63.75||62.75||62.25|62.5|61.5|63.75|62.75|63.5|63.5|64|62.5|62.25||||61.25|62.5|63.75|65.25||67.5|65.75|65.5|66|66.25|65.5|65|66.5|65.25|66.25|63.5|64|64.75|65.5|63|58.25|59|59|60.5|58|56.75|57|60.5|59.5|60.75|61.5|61|62|62|63|62|63|63.25|62.5||62|59.75|62.75|64.5|73.25|73.5|73.25|73.5|74.5|75.5|75.25|72.5|75|75|76.75|75.25|75.5|76.25|77.75|78.25|82.25|83.25|84|85.25|86.25|85.5|86.25|85|86.25|89.25|89|||89.5|90.5|91.25|90.75|90.5|90.75|91.25|89.75|90.5|92.5|93|92.75|93.25|93.75||94|93|92.75||91.5|90.75|93|93.25|92.25|92|93|92.25|93|92.75|93|92.5|93.25|95|93.5|93.25|92|91.5|87.75|89|90|89.5|90.5|92.25|90|88|88.5|88.25|88|84||84.5|84|82.75|82.5|81.25|78.25||79|79.5|80|80.25|80|79|79.25|79.5|80.75|80|80.5|83.75||83.75|84|83.5|85.25|85.5|80.5|80.75|80|80.5|79.75|79|79.5|77.75|79.25|79.75|80.25|78.5|78.75|80.5|81.25|81.25|81.75|84.25|86.5|88.25|88.25|89.5|88.5|82|81.5||83.5|80.75|80.75|80.75|82|78.75|78.75|79.75|78.75|80.75||82||82.25|82.25|77|76.5|77.5|75.25|75.25|75.75|77|77.75|74.75|74.75|74.5|74|74.75|75|77.75|79|74|73|72.25|72.25|72.75|74.25|73.5|73.75|70.75|69.5|69.5|69.75|70.75|71.75|72.5|71.5|71.75|72.75||75.5|76.5|72.25|70.75|73.5||71.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|9.2|8.88||9.29|9.68|9.7|9.58||9.54|8.91|8.65|8.47|9.04|8.76|8.81|9.15|8.99|||9.17|9.25|9.38|10.2|10.4|10.82|11.04||11.12|10.7|10.96|11.02|10.6|10.76|11.84|11.72|11.4|9.97|10.7|9.98|9.55|8.8|8.58|9.76|10.18|10.6|10.12|10.18|10.38|11.08|11.68|11.28|11.68|11.52|12.28|12.34|11.68|10.76|10.5|10.3|10.46|9.27|8.95|9.3|9.58|9.32|9.42|9.36|9.58|9.67||||9.53|9.38|9.5|9.93|9.84|10.68|10.84|10.74|10.72|11|11.2|11.36|11.32|11.3|11.24|10.96|11.34|11.34|11.78|12.64|12.6|12.34|12.64|13.18|12.64||12.36|12.68|12.18|12.1|12.6|12.86|12.76|11.74|12|13.42|13.38|13.68|13.14|13.16|13.06|13.38|14.34|15.16|17.44|17.46|17.02|16.86|16.3|16.6|16.46|15.52|15.62|16.02|15.92|16.5|16.6|16.2|15.8|15.78|15.98|17.8|17.86|17.02|17.5|17.9|18.4|18.8|19.24|19.66|19.26|18.38|19|18.66|18.18|17.12|15.98|||15.04|16.96|20.6|20.55|20.35|20.5|20.4||19.66|19.2|19.56|20.1|23.8|25.85||23.45|23.35|23.75|25.5|25.1|24.75|24.15|23.95|26.25|26.45|26.85|27.4|28.5|27.35|28.35|27.3|25.3|24.75|24.9|22.95|22.25|21.8|19.2|19.1|17.44|18.92|19.78|18.08|17.92|17.4|18|16.42|16.18|16.66|16.8|17.24|18.2|16.64|13.98|13.1|14.12|13.96|13.68|13.2|12.56|12.2|12.76|13|11.64|10.54|11.08|11.2|10.38|10.3|9.37|9.48|8.18|6.96||6.65|6.36|6.17|5.99|5.68|5.67|5.57|5.45|5.48|5.57|5.62|6||6.04|6.01|6.04|6.12|6.08|6.14|6.29|6.33|6.25|6.25|6.09|6.21|6.23|6.1
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44.9|43.25|44.95|45|45.95|45.05|44.85||44.95|45.1|45.5||49.45|51.3|52.5|54.1|54.4|55.9|56.2|55|53|52.5|52|51.1|50.4|49.8|||49.55|49.6|49.45|50.1|50.8|52.2|52|51.2|51.7|51.4|49.7|49.5|49.6|50.1|50.4|51|50.4|51|55|54.3|54.2|54.2|54.7|56.3||52.8|52.1|53.3|53.8|54|49.35|49.25|49.6|49.7|49.2|49.6|49.7|49.3|48.2|47.5||||||||44.65|45.45|45.4|46.35|45.45|44.3|44.7|44.4|45.15|45.6|45.1|44.45|44.75|45.75|45.4|45.95|45.95|46.25||46.6|46.6|46.4|47.15|47.85|47.85|48.25|48.6|49|48.5|47.35|47.35|47.9|48.4|48.25|48.15|49.5|48.2|46.95|47.15|46.55|46.6|46.8|47.15|48.25|48.5|47.95|46.45|44.7|44.95|45.35|46.3|47.9|48.5|50.6|51.3|47.3|48|46.35|42.65|42.65|41.75|41.5|44|45.3|45.15|45.3|46.05|45.7|46.6|46.8|44.8|45.3|46.6|45.15|44.9|44.85|45.05||44.9|44.7|45|44.95|45.3|45.45|46.15|45.65|45.75|46.35|46.4|46.75|46.1|||48.65|49.4|49.05|50.4|50.6|49.75|48.15|49.1|50.2|48.9998|50.2|50.6|51.3|50.8|51.3|50.5|52.2|48.5|48.35|48.4|47.35|48.45|48.9|51.2|53.1|53.2|53.5|53.8|52.1|52.7|52.1|52.2|53.8|53.9|54.3|54.4|53.7|53.7|54.2|54.4|56.2|57.9|60.9|60.8|61.8|59.5|58.5|56.9|61.1|61.6|58.8|59.4|60.9|61.9|63.2|63.7|62.5|63.1|57.9|52.7|49.6|48.1|49.85|48|45.3|46.4|47.4|47.75|47.2||47.3|46.9|47.7|49.2|49.35|50.4|50.4|50.7|48.1|49.25|44.95|42.4|40.85|41.15
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|160|160.5|163|167|169|169|167||167|163||164.5|163.5|169|173|173|171|168.5|170|171|169.5|168.5|169.5|176|180|179.5|||178.5|184|184.5|181|177.5|182|181.5|179.5|179|180|181|180|177.5|180|181.5|182|183.5|181|185.5|190|192|198|196|195||188.5|195.5|198|199|201|202.5|207.5|204.5|203|206|209|214.5|220.5|223|220.5||||||||212|215|217.5|217.5|225.5|222.5|221|218|215.5|220.5|228|238|232|215.5|201|203|201.5|202||202|204.5|207.5|208|205|206|195|188|186|188|185.5|184.5|185|186.5|183|185.5|187.5|187|188|182.5|183|186|190|185|186.5|185|184|185|186|189|190.5|190.5|191.5|192|191|190.5|194|190.5|196|189.5|191.5|192|192|189.5|187.5|188|182.5|184.5|180|181.5|183|185|186|181.5|182|183|185.5|185||189|194.5|196|185|178.5|178|176.5|178|181.5|185|180|181|180|||183|179|177|179.5|177|178|179.5|180.5|183.5|183.5|183|180.5|182.5|181.5|182|181|183|182|180.5|181.5|179.5|180.5|182.5|180|181.5|182|181.5|182|185|187.5|190.5|191.5|193.5|196|197.5|199|199.5|200.5|208.5|207|207.5|206.5|206.5|210|217|213|208|204|208|209.5|198.5|196.5|198|202|197|198.5|200|195.5|191.5|193|199|196.5|193|197|197.5|199.5|203|202|200.5||201.5|203|203|198|194|194.5|194.5|191|195|191.5|195.5|193|195|195
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|51.8095|51.619|52.4762|53.0476|54.5714|53.9048|53.5238||54.8571|54.0952|55.2381|57.1429|58.381|60.2857|61.8095|63.4286|63.0476|64.4762|64.1905|63.5238|63.0476|63.2381|64.2857|63.4286|64.0952|62.4762|||60.9524|61.6191|61.6191|61.5238|61.5238|61.7143|61.7143|62.4762|62|61.2381|60.5714|61.2381|60.9524|61.2381|61.3333|62.0952|63.3333|64.1905|65.5238|66.9524|69.0476|70.4762|69.0476|65.7143||64.4762|66.2857|64.9524|64.9524|64.4762|64.4762|64.7619|64.6667|65.4286|63.8095|64.2857|63.3333|61.3333|59.3333|58.4762||||||||58.9524|58.2857|58.381|59.0476|59.5238|59.2381|59.5238|59.9048|60.1905|59.5238|58.5714|58.6667|58.0952|58.4762|58.1905|58.0952|58.6667|59.2381||59.2381|59.8095|59.4286|58.0952|57.4286|57.3333|56|55.2381|55.3333|55.619|55.2381|54.9524|54.8571|55.7143|55.0476|55.0476|54.9524|54.5714|54.2857|54.4762|54.5714|54.7619|54.7619|53.8095|54.2857|54.2857|54.4762|54.2857|54.5714|55.3333|55.4286|55.3333|55.2381|55.7143|56|54.6667|55.1429|54.9524|55.0476|55.2381|55.7143|56.2857|56.2857|53.3333|53.1429|53.2381|53.3333|53.2381|52.5714|53.2381|53.8095|54.2857|53.3333|52.4762|52|52.4762|52.5714|53.1429||53.8095|53.3333|52.7619|52.0952|52.381|53.3333|53.3333|52.2857|52.381|53.4286|55.0476|52.1212|51.6017|||54.3723|54.8052|52.987|51.9481|51.0823|50.0433|49.1775|49.3507|47.013|46.0606|45.8009|45.8009|46.0606|45.8009|45.7143|45.8009|44.8485|44.9351|44.1558|43.9827|43.2901|43.9827|43.9827|44.329|44.5888|44.6753|44.4156|44.5888|44.5888|44.8485|45.5411|45.5411|45.8875|45.7143|45.6277|45.974|46.0606|46.2338|46.3204|45.8875|45.8875|45.974|45.7143|45.2814|45.0217|45.5411|44.9351|44.2424|44.329|44.6753|43.8961|43.8095|43.8095|43.8961|43.7229|44.0693|43.9827|44.0693|44.5888|44.329|43.5498|42.9437|42.8139|42.8139|42.8139|42.8139|42.6407|42.4675|42.4242||41.8182|41.645|41.5152|41.8182|41.6883|41.9048|42.1645|42.0779|42.0346|42.4242|42.4242|41.5584|41.4286|41.5152
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|71.2|69.9|77.3|77.8|76.9|75.9|75.1||76.6||73.6|74.6|74.6|77.5|80.3|80.1|79.1|80.8|80.7|80|79.6|82.4|85|81|78.5|77.7|||74.4|75.9|77.6|80.5|76|74.5|76.5|76.5|76.8|72.9|74.1|73.9|75.3|77.9|78.7|72.2|72|72.6|70.5|70.9|70.4|70.9|70.8|70.3||69.3|68.6|68.5|68.5|68.8|68.8|68.8|68.5|68.4|68.3|68.8|68.9|68.5|68.2|67.7||||||||66.8|66.3|67.2|68.1|68.6|69.4|69.5|70|71.4|73.5|73.4|72.8|72.8|71|69.7|69.3|69.5|70.3||71|70.3|69.1|69.4|69.7|69.7|70.1|70.1|71.1|71.2|70.2|69.7|69.7|70|68.6|69.5|69.7|68.5|68.6|68.7|68.5|68.6|69.3|69.8|71.5|71.3|70.9|70.8|69.5|69.3|69.1|68.6|69.1|71|71.8|71.4|72.4|71.8|73.2|68.7|67.8|67.7|68.6|68.6|69|69.2|70.1|70.4|70.5|71.3|71|69.8|70|68|68|71.5|70.8|70.7||70.6|71.5|72|70|70.5|67.4|67.8|66.6|63.7|62|61.6|61|58.8|||59|59.1|59.3|58.1|57.5|56.2|55.8|56.1|56.2|56.6|56.6|56.5|56.7|56.5|56.3|58|57.9|57.8|57.6|57.6|57.5|57.7|58|57.8|58.1|58.1|58.5|58.4|58.9|59.1|59.8|60.1|60.5|60.3|60.3|59.9|59.6|59.2|59.9|60.9|61.9|61.8|60.1|59.4|60.1|59.8|59.1|58.3|58.7|58.7|58.7|59|59|59|59.2|59.4|59.5|58.9|58.4|58.6|59.1|58.7|58.4|58.1|57.3|58|58.6|57.5|57.5||57.1|57|56.9|56.9|57|57.3|57.5|56.6|56.2|56.3|56.1|55.9|55.9|56.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|46.45|46.7|48.55|50.2|51.4|49.5|48.7||52.5||49|50|49.8|52.2|53.6|54.2|54.7|54.9|55.7|57.5|57.4|55.8|57.3|57.3|59.1|59.9|||60|61.5|61.8|60.3|59.7|62.1|62.2|60.6|59.4|61.8|59.4|59|57.1|57.6|58.6|58.3|59.5|58.5|61.2|63.9|66.8|70.2|66.9|60.9||60.3|61|62.6|64.8|65.3|65.8|65.7|65.8|65.4|65.6|68.3|69|70.7|67.5|67||||||||64.5|67.4|69.9|71.4|70.1|70.5|71.5|72.7|70.4|72.8|74.4|78.9|79.7|83.2|82.7|85.2|88.4|87.5||85.4|85.8|86.9|87.7|89.5|87.8|87.8|85.6|86.3|82.8|83.3|80.1|79.8|82.3|82.7|84.6|86.8|88.8|86.6|87.9|84.4|83.4|82.5|78|82.2|84.8|81|85.5|89.3|91.8|88.5|89.8|91.9|97.3|90.9|90|89.6|84.5|77|70|73.8|71.2|74.8|72.1|65.6|60.5|62.5|58.3|54.5|53|48.25|43.9|41|38.4|35.55|34.6|34.75|34.55||35.85|36.2|35.2|35|35.5|36.55|37.15|37.9|38.8|39.75|37.7|37.25|36.85|||38.8|38.4|36.9|38.3|37.85|35.1|34.95|35.3|35.55|36.2|36.1|36.5|36.2|35.95|35.85|35.45|36.35|35.95|36.15|35.65|35.55|35.85|36.1|36.95|37.55|38.05|38.5|38.95|39.6|39.8|42.3|42|42.1|41.5|40.4|39.4|38.3|37.05|38.2|38.2|38|37.6|37.4|37.4|37.75|38.35|38.2|38|38.7|38.35|38.6|39.05|39.25|39.65|40.35|39.3|39.75|39.8|41.2|42.4|41.5|41.3|41|41.25|40.95|41.7|41|41.85|42.7||40.2|38.15|38.55|36.5|36.45|37.25|37.4|37.5|38.8|37.3|37.15|36.35|36.5|36.25
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1806.95|1849|1828.7|1853|1900|1885||1906.7|1883.65|1860.25|1890|1876.7|1864.9|1769.7|1780|1750|1684.95|1748.55|||1778|1782|1764.55|1677|1694.7|1702|1714|1637.25|1659.35|1689.9|1682|1683|1684.95|1632.45|1625.5|1627.95|1618.05|1582.75||1558|1534.9|1566.95|1584.95|1575.95|1578.5|1510|1520.55|1522|1518.3|1541.85|1535.7||1575|1604.75|1532.85|1630|1679.4|1673|1646.95|1676|1709|1701|1684|1717.9|1789.9|1803.85|1824|1866|1819|1819|1758.6|1703.45|1715|1708.75|1742.35||1716.1|1793.4|1805|1810|1802|1815|1817.35|1830.05|1857.7|1859.3|1807|1828.95|1823.7|1880.65|2025|2024|1929.35|1780|1768|1769|1754|1722.05|1720|1754.9|1661.6|1635|1589|1610.9|1657.9|1641.1|1689.7|1731.25|1678|1684|1687.1|1690|1650.95|1700|1710|1680|1644.2|1598|1665.05|1717.45|1745|1728.85|1754.25||1750|1761.55|1725|1793.7|1798|1728.4|1716.65|1716|1729||1675|1679|1700|1462.1|1410.75|1455|1433|1412.1|1429|1453|1434.95|1429.95|1415|1396||1396|1398.9|1396.55|1405|1383.35|1337.65|1351.6|1344.65|1418.95|1396|1405.25|1390.25|1438.4|1489|1508.55|1530|1513.95|1544.95|1548.7|1526.4|1484.7|1403.2|1375.55|1364.95||1391.95|1429.65|1408.85|1350|1357.15|1377|1395|1398|1320|1297.05|1288|1303.65|1309.9|1323.15|1285||1290|1292|1302|1252.7|1197.8|1200|1199.25|1214|1221.45|1211.95|1185|1179|1126.3|1151.5|1143.85|1139|1109.85|1113.95|1120|1129.7||1128.9|1128.15|1159|1162.9|1165.55|1135.95|1105|1108.05|1115.4|1130.95|1145.55|1185|1194.8|1198.15|1174.85|1173.25|1187.25|1182.9|1178.45|1188|1196|1191.35|1305|1270.1|1348|1346.8|1450|1349|1299.95|1307|1279.4|1230|1200|1195|1195|1197|1197.7|1185|1259.7|1218.8|1199.35
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|37.9698|39.004|41.4171|41.3679|42.9438|43.0423|44.5197||47.0314|46.0464|42.6483|45.3077|44.766|47.4253|45.3569|44.6182|42.1066|38.6593|38.61|36.8371|33.7838|30.9274|28.8098|28.5636|28.3666|28.662|||28.9575|29.3515|29.3515|28.5636|28.5143|28.859|29.3515|29.3023|29.3515|29.1053|28.662|28.2188|28.4158|29.0068|29.1053|28.7605|28.9575|29.3023|31.4199|30.3857|30.4842|29.4993|29.1053|28.9575||28.2681|27.8741|28.3173|27.9726|27.7756|26.9384|26.9876|26.2489|26.0519|26.1504|26.7414|27.1846|26.9876|26.8891|26.2982||||||||25.5102|25.4117|25.6579|26.3967|26.1012|25.7564|26.0519|25.9042|26.0519|26.6921|25.9534|25.7072|25.264|25.6579|25.6579|25.8057|25.9534|26.1997||26.1012|26.1997|26.2489|26.0027|26.1504|26.0027|25.9042|25.8057|26.1012|25.8549|25.9042|25.7072|26.2489|26.6429|26.4459|26.7906|26.5937|26.1997|25.9042|26.0027|26.0027|26.1012|26.2489|26.1012|28.2188|28.2681|27.8741|27.7263|27.4309|27.2831|27.3324|27.1846|27.2831|27.6278|27.3816|27.2831|27.1846|27.0861|27.7756|26.8891|27.1846|26.8399|26.7414|26.2982|25.9042|25.7072|25.7072|25.7072|25.5595|26.4459|26.6429|26.5937|25.5595|25.9042|25.3625|24.2298|23.3926|23.3433||24.0328|23.688|23.9343|23.7865|24.1805|24.5253|24.8207|24.7715|25.6087|26.0519|25.7072|25.6087|25.3625|||26.8891|27.2339|26.8891|26.6921|26.6921|26.2489|25.3625|26.0027|26.2489|26.5444|26.6921|26.4952|26.8399|26.6921|26.2489|26.0027|26.3967|25.3132|25.1655|24.6238|23.885|24.7222|25.1162|25.3625|26.0027|27.0369|27.0861|27.2831|27.7263|27.5786|29.3515|29.1545|29.056|29.056|27.9233|28.4651|28.2681|28.2681|28.4651|28.5143|27.9233|27.7263|28.859|29.0068|30.238|27.9233|27.5294|26.7906|27.5294|27.8741|27.2339|27.7756|27.2339|27.8741|28.4158|28.5636|29.4993|30.2872|30.3857|28.0218|26.2489|25.5102|25.4117|25.9042|24.6238|25.1162|25.264|26.4459|26.5444||26.1012|25.8057|26.1012|26.3474|26.7906|26.5444|26.5937|26.7906|26.5444|27.1846|25.8057|24.9192|24.0328|23.7373
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|123|123|124|125.5|127.5|127|126.5||125.5|125|126||128|130.5|131.5|132|127|126.5|127|127|126|127.5|128.5|129|129.5|131|||133.5|134.5|134.5|134|134|134.5|134.5|135|134.5|133.5|132|131.5|129.5|129|128.5|129|130|127.5|128|128|130|130.5|130|129.5||128.5|128|129.5|129|130.5|130.5|132|129|128|127|128|127|128|129|128.5||||||||129|128.5|128.5|129|129|128|129.5|127|125.5|127|124.5|124|124|123.5|123.5|124.5|125|125||124.5|124|124.5|124|123.5|123.5|123|122|122|125|125|123.5|124|125|124.5|123.5|123|123|123|122|122.5|124.5|125|123|124|121|124.5|122.5|123|121.5|121.5|121|118|118.5|117|114.5|116|118|119|117|117.5|117|118.5|118.5|118.5|118.5|118.5|119|118.5|118.5|114.5|114.5|114.5|113.5|114|112.5|111.5|112.5||114.5|114.5|112.5|114.5|115|113.5|112|113|116|117.5|119|117|116|||116.5|116|116.5|116.5|117|116.5|116.5|117|117.5|118|117.5|117.5|117|116|116|115|116|115.5|115|114|113.5|111|112|111.5|111.5|114.5|116.5|119.5|121.5|122|123.5|123|123|123|122.5|123|124|124.5|125|125.5|123.5|122|122|122|122.5|125|125.5|126|125.5|139|139|138.5|138.5|138|137.5|136|136|135|136|135.5|135|134|132|131|131|131.5|129|129.5|130.5||129|129|128.5|128.5|128|129.5|129.5|131|130.5|128.5|127|127|129.5|129
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|35.5|35.7|36.35|36.2|36.35|36.45|36.3|||35.1|34.6|37.15||36.2|35.7|36.3|35.8|36|37.2|37.6|36.7|34.2|34.1|33.9|34.05|34.45|||33.1|33.15|33.5|33.3|31.55|31.8|32.2|33.1|32.95|33.95|34.15|34|31|30.95|30.55|30.25|30.6|29.1|29.7|31.65|33.05|33.6|32.3|33.1||34.5|35|35.8|33.25|34.5|35.55|34.8|32.65|31.95|30|30.15|29.3|28.8|28|26.4||||||||24.25|24.25|24.6|25.05|25.5|25.8|26.15|26.05|25.55|25.6|26.55|26.65|27.2|27.95|27.75|27.8|27.25|28.3||27.95|28.1|27.6|27.4|27.8|27.05|27.2|27|27.4|27.35|27.8|27.5|27.8|29.9|30.55|30.3|28.95|27.9|26.4|26.3|25.5|25.85|26.05|24.75|28.05|29.35|28.35|27|28|28.5|29|29.3|29.4|26.85|27.25|27.7|26.05|24.95|23.7|21.75|22.1|21.2|21.1|20.15|19|18.75|18.35|18.5|18.65|18.5|18.9|19.05|19.05|18.65|18.55|18.7|18.85|18.9||18.45|18.5|18.85|18.8|20.25|19.2|19.1|18.75|18.75|18.4|18.2|17.75|17.4|||17.75|17.5|17.65|17.85|18|17.9|17.85|18.1|18.2|17.95|18.6|18.8|19.3|19.35|19.2|19.15|19.3|19.05|19.15|19.3|18.7|18.9|18.6|18.55|18.65|19.7|19.2|19.35|19.9|20|18.5|18.6|18.3|18.5|18.6|18.95|18.95|19.15|19.75|19.45|19.3|18.55|19.15|18.9|19.4|19.55|19.6|18.95|19.9|20.4|20.5|21|21.45|21.05|20.6|20.8|21.2|20.7|20.7|21.3|22.2|21.8|21.8|23.8|22.1|20.75|20.3|20.65|20.75||21.2|20.95|21.45|21.95|22|22.05|20.05|18.35|18|17.85|18.15|17.15|15.6|15.6
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1917.2|1935.7|1990|2009.95|2014.75|2037||2049.8999|2022|1949.9|1951.05|1976.25|1983|1989.9|2010.15|2020|2023.8|2044.7|||2112.6499|2099.8999|2124.8999|2127.8999|2156|2176|2219.3|2060.75|2053|2065.95|2034|2048.45|2013.3|2033.3|2056.8501|2039.95|2055.1001|2089.7||2070|1997|1984|2005.15|2009|2049.2|2064|2045|2021|2034.45|2047|2048.6499||2089|2094.3999|2055|2087.8999|2050|1978.05|1971|2007.2|2044|1998|1948|2026.9|2024.3|2048.8999|2045.15|2088.45|2038.95|2118.25|2163.3999|2149.6001|2129.3501|2136.8999|2098||2085|2268.3|2279.3999|2294.8501|2300.95|2324.8999|2338|2250|2275|2293.1499|2278.1001|2224.75|2212.8501|2240|2259.8999|2269|2246.8999|2241.55|2242|2255|2229.2|2248.6001|2237|2277.8501|2255.3501|2420|2285|2325.8|2364.5|2398|2404.8501|2405.3999|2415.05|2403.7|2446.1499|2342|2355|2406.55|2465|2353.75|2179.95|2190|2186.3501|2210.95|2197.3501|2191.45|2250||2269.45|2289.1001|2308.25|2329.95|2373.1499|2428.8999|2492.55|2470|2400||2390|2366.95|2367.3999|2399|2375|2314.95|2349.95|2370.6001|2549|2429.55|2430|2594|2693.8999|2654.3||2678.75|2599.8|2640|2644.3|2676.5|2559.45|2550|2570|2421|2341.1001|2360|2327.8|2336.3501|2342.3999|2274|2262.55|2248.1001|2249.05|2258.8|2360|2320|2270|2169.8999|2168||2161|2150|2150.3|2169|2179|2162.1001|2179.8501|2210|2181.8|2097|2050|2040|2032.3|1993|1986||1999.05|2040|2056.8|2051.8999|2050|2070|2105.6001|2125|2157.8501|2196|2099.8999|2135.7|2167.8999|2150|2090|2098.7|2105|2116.8|2121.3501|2145.95||2128.2|2128.8|2146.75|2159.8501|2169|2161|2210|2188|2195|2180|2209.1499|2219|2217.8|2189.8501|2208.95|2209.8501|2199.5|2129|2149.95|2170|2199.8|2189.8999|2273|2275|2274|2285|2287.95|2278.8999|2278.8999|2299|2302.55|2257.75|2288.3999|2313.3|2277.8999|2289|2284|2284|2285.1001|2257.8999|2222
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|28.5|28.55|30.75|32.25|32.45|31.95|31.65||31.95||31.45|32.15|32.4|32.8|32.9|33.25|33.1|33.35|33.6|33.65|33.3|33.2|34.35|34.5|34.1|34.3|||33.4|33.5|33.1|32.6|32.4|32.4|32.3|32.45|32.5|32.4|32.35|32.2|32.05|32.2|32.35|32.1|32.35|31.35|31.7|31.8|32.3|32|31.75|31.5||31.2|31.5|31.9|32|32.4|31.55|31.1|31|31|30.65|30.9|31.15|30.65|30.5|30.35||||||||29.9|30.1|30.3|31.25|31.3|31.1|31.4|31|30.85|30.95|31.05|31.15|31.05|31.05|31.15|30.8|30.9|31.1||30.6|30.35|30.45|30.35|30.15|30.15|30.2|30|29.9|30.05|30.1|30|30.05|30.5|30.5|30.5|30.45|30.45|30.5|30.1|29.85|29.7|29.9|30|30.15|30.25|30.25|30.4|30.5|30.6|31.3|32.1|31.5|32.5|33.7|33.5|33.3|32.4|32.6|32.15|32.25|32|32.2|31.7|31.4|31.45|31.1|31.2|30.65|30.8|31|30.95|30.7|31|30.5|31|30.45|30.65||29.8|29.15|29|28.2|28.5|28.75|28.9|28.85|29.35|29.3|28.85|28.9|29.05|||28.8|29.25|29.45|28.65|28.9|29.5|27.95|28.45|28.8|29.3|29.6|29.8|29.75|29.75|30.2|30.2|29.45|29.25|29.45|29.5|29.4|29|29.25|29.7|30.9|31.65|31.3|29.85|30.3|30.3|30.35|30.4|30.3|30.15|29.95|29.85|29.85|29.65|30.2|29.95|29.5|29.65|31.35|31.5|31.85|32.4|32.2|32.5|32.75|33.1|32.7|32.1|31.9|32.8|31.35|30.9|31.2|30.95|30.85|30.8|31.05|30.8|30.4|30.2|30.2|30.6|30.3|30.35|30.35||30.3|30.4|30.45|30.25|30.9|31.1|31.15|31|31.2|31.15|30.4|30.1|30.4|30.6
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|141|141.5|145|148.5|156|152|151.5||153|151.5||153|155|158|160.5|160|160.5|160|160.5|162.5|162.5|161.5|165|167.5|168.5|169.5|||170.5|172|174|173.5|172|172.5|171|171|170|172|169.5|169.5|168|166.5|168|167|167|159.5|164|165|168.5|171.5|169|167.5||167|170|181.5|178|178|175|175.5|175|172|171|173|177.5|178|172.5|169||||||||161.5|161|162|162.5|163.5|163.5|165.5|162|158|161.5|164|166.5|165.5|169|169|175|169.5|171.5||170|168.5|169|170|171.5|171|170.5|173|168.5|168.5|168|160|159|160.5|160|160.5|161|161|161.5|162.5|164.5|164.5|166.5|165.5|170|172|168.5|169.5|171|173.5|170|171|171.5|173|165.5|166|163|166|165|163.5|172|171|174|171|172|171.5|171.5|168|172.5|166|158.5|157|154|150|151.5|149|153.5|159.5||159.5|153.5|150|149|148|147.5|149|150.5|154.5|153|155|156|155|||158|157.5|159|158|160|156|155|156.5|159|160.5|162.5|166|161.5|158.5|158|158|162.5|162|161|159|156|155.5|158|162|163|165|167|170|172|174.5|169.5|171.5|177.5|187.5|183.5|182.5|186|185.5|195|191.5|192|189|198|198.5|200.5|201|199.5|202|206|204|197|198|198|201|199|193|194|194.5|195.5|194.5|195|195.5|198|208.5|213.5|214|212|211.5|212.5||212.5|214.5|212.5|212|209|207|208.5|209.5|214.5|212.5|215|209.5|209.5|210.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|27.75|27.9|28.75|28.4|29.3|29.1|28.6||28.4|28.1|27.9|29.8|29.4|29.95|29.95|29.85|29|28.4|29.05|29.2|29|27.6|27.3|27.45|27.7|27.7|||27.2|27.5|27.9|28|27.2|27.2|27.15|27.85|27.8|28.9|29.1|29.5|27.9|27.35|27.25|27|27.2|25.85|26.2|28.1|29.2|29.1|28|28.6||29.4|29.55|30.5|29.4|31.25|31.95|31.25|29.2|28.7|27.35|27.75|27.55|27.15|26.8|25.65||||||||23.5|23.5|23.8|24.75|25.15|25.55|26.15|25.95|25.75|25.6|26.65|26.75|27.3|27.9|27.6|27.5|26.7|27.8||27.6|27.6|27.2|27|27.05|26.65|26.65|26.55|26.9|27.2|27.65|27.2|27.15|29|30|29.75|28.75|28.55|26.9|27.15|26.65|27|26.75|25.7|28.9|31.15|30.05|28.35|28.9|28.6|29.1|29.15|29|26.5|26|25.35|23.5|22.1|21.25|19.8|20.1|19.7|19.4|18.45|17.35|17.05|16.3|16.45|16.6|16.55|17.05|17.15|17.05|17.05|16.95|17.1|17.4|17||16.95|16.9|17.2|17.15|18.1|17.5|17.4|17.05|17.1|16.9|16.4|16.2|15.85|||16.1|15.85|15.95|16.15|16.25|16.1|15.8|16.05|16.3|16.5|16.9|17.1|17.35|17.35|17.45|17.4|17.65|17.35|17.45|17.4|16.95|17.25|17.15|17.25|17.5|18.2|17.9|18|18.7|18.8|17.35|17.4|17.3|17.35|17.45|17.8|17.8|18|18.3|18.25|18.1|17.55|18.15|17.95|18.3|18.65|18.6|18|18.75|19.15|19.25|19.4|19.75|19.6|19.3|19.4|19.7|19.6|19.5|19.9|20.45|20.25|20.4|22.5|21.25|19.75|19.2|19.4|19.2||19.2|19.25|19.7|20|20.75|22.55|20.5|19.4|18.85|18.35|18.45|17.15|15.65|15.7
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|58.5|58.9|60.4|60.9|61.5|61|60.8||60.5||58.4||61|63.4|62.6|63.2|63.7|63.6|65|66.6|66|66.4|68.3|69|71.2|70.7|||71.2|72.7|74.1|75|70.2|72.5|72.3|72.7|72.5|72.9|72|72|70.7|71|72.7|72|72.5|70.5|72.6|73.3|77.7|79.9|79.6|80.8||87.5|89.2|90.3|91.1|89.8|91|93.8|97.3|102|101|103.5|104|104|96.3|95.3||||||||91.8|91.6|93.3|95.6|97.7|96.5|97.5|94.2|90|94.3|97.5|96.5|95.3|90|86|84.9|79.5|79||77.3|77.6|78.4|77.8|77.4|77|76.7|76.5|76.8|77.9|78.3|77.5|78.8|79.6|79|79.7|80.4|80.8|81|81.3|82.5|79.8|78.8|76.1|78.7|79.2|80.8|83.5|81.7|80|80|79.3|79.2|78.8|81.8|81.9|80.9|76.9|76.8|77.5|77.8|76.6|77.6|76.8|74|74.1|73.3|73.5|73.1|73.3|73|73.5|73|71.7|70.5|67.8|69|69.2||70.2|69.2|69|68.9|69.6|70.4|71.1|70.5|72|73.4|72.8|71.5|70.5|||72.2|72.3|74.1|74|74.2|73.9|72.9|74.3|75.6|76.9|77.6|79.1|78.4|78.2|76.9|76.3|77.4|77.1|76.5|75.7|76.4|80|83.5|85.6|84|83.6|76|76.2|78|80.8|83.3|86.1|84.7|85.4|84.6|86.5|84|82.3|85|82.5|82.7|76.4|73.9|74.1|76.1|77.1|76.5|78|79.2|78.8|77.7|78.2|78.4|79.3|79.6|78.7|79.2|79.1|78.3|79.6|81.4|80.7|80.4|81.2|81|82.4|80|77.8|77.5||76.4|75.6|76.6|78|77|76.3|77.9|76.8|77.5|77.4|76.2|73.9|73.5|71.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1870.5|1929|1960|1929.9|2034|2036.5||2054.8501|2047.9|2059.8999|2098.95|2100.3|2056.1001|2039.9|2045|2067.3501|2067.3999|2099.3501|||2168.95|2119.8501|2122.1001|2097.45|2064|2050|2042|2012.7|1966|1948|1908.95|1892.1|1909.95|1915|1895|1917.9|1914.75|1881||1887.95|1899|1919.45|1969.8|1974|1918|1819.9|1820|1839.9|1879.8|1898|1890||1915|1890.5|1907.45|2012.8|2032.05|2080|2113.6499|2144.1499|2177.1499|2148|2195|2222.95|2252.75|2256.55|2275.95|2317.6499|2258.05|2277.75|2277|2258.55|2260.8999|2279.75|2280.25||2255.95|2350|2347.3|2372.3|2382.8|2448.7|2435|2466.55|2452.7|2459|2399.45|2409.25|2416.75|2394|2410.3|2449.1001|2493.3999|2319.95|2273.2|2280|2273|2230|2278.95|2297|2299.7|2299.2|2316|2373|2298.3501|2315.6001|2316.25|2345.8501|2314|2315|2369.5|2374.95|2405|2355|2340|2293.1499|2390|2350|2370|2384|2410|2369.95|2438.75||2444|2445|2467.7|2464|2446.1001|2480.05|2493.6499|2513.8|2505||2528|2503.55|2521.45|2500|2447.95|2425|2471|2499.45|2548|2525|2505.95|2525|2480|2483.3501||2472.7|2460|2459.8999|2460|2459.05|2457.8|2477.8999|2475|2480.75|2486.95|2454|2459.8501|2380|2420.6499|2445.05|2443.3501|2448|2447.95|2454.8999|2608.7|2597.3501|2610|2589.3999|2549.7||2560|2587.75|2588.7|2583.45|2592.3501|2590|2600|2610|2610|2609.25|2601.45|2613|2538.6499|2511.95|2460.2||2465.2|2520.5|2540|2563|2567.3501|2572.3501|2599.6001|2655|2637.5|2698.45|2637|2649.95|2620|2635|2640|2656|2668.7|2590|2655|2650||2657.8|2660|2660|2670|2674.8999|2729|2675|2666|2664.7|2665|2675|2671.3501|2670|2690|2677.5|2675|2697.1001|2675.1499|2675|2689|2707.75|2675|2708.8999|2696.55|2698|2667.95|2612.25|2614.95|2600|2625|2591.55|2588|2610|2548.8|2497.7|2523.8999|2553.6001|2525|2500.95|2468.25|2510
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|49.52|50.45|51.475|54.5|58.6867|60|54.91|51.73|54.7299|55.35|56.95|52.5099|52.4|55.045|58.585|57.44|56.72|56.98||55.77|54.68|51.6954|50.83|49.45|50.47|49.519|52.08|53.6|51.6629|50.3|53.11|52.85|52.48|51.66|53.83|55.02|55.23|52.75|53.02|50.045|49.13|41.38|41.92|50.46|54.75|57.74|56.18|53.32|50.99|53.16|53.61|55.1|52.18|44.39|42.95|42.055|42.5||44.485|44.69|44.8588|44.449|40.6484|42.9|43.99|43.72|41.96|42.1|42.78|42.5|45.4|45.18|44.18|40.68|43.39|46.5|42.22|41.34|46.145|49.34|47.3|47.47||48.69|49.85|47.82|46.78|44.98|47.0999|45.2|47|47.8|47|47.89|47.43|44.58|45.45|43.24||44.2|44.37|45.429|43.75|46.5|48.61|44.99|45.82|47.8534|48.43|49.67|48.78|47.77|44.51|50|52|56.25|55.7821|56.19|54.99||58.04|61.15|66.37|63.78|63.29|64.37|63.89|61.71|62.11|61.61|55.77|57.32|58.46|57.5|58.25|56.48|56.86|61.8|62|59.59|59.5987|57.4299|58.51|57.8|58.69|55.97|56.32|54.161|53.0713|53.6485|54.2|53|52.32|47.75|48.12|46.92|45.98|46.15|47.9|46.23|43.31|43.33|44.4712|43.77|47.39|48.1772|46.15|45.88|48.47|47.93|50.87|49.0684|48.29|52.4134|49.68|52.47|53.8799||51.96|55.99|51.09|50.48|50.8995|45.08|45.7|45.349|44.3858|42.31|41.07|40.28|43.2|42.7107|46.67|53.93|57.46|59.57|61.14|58.59|56.93|57.63|58.63|57.11|56.25|55.86|55.02|54.4|51.4976|57.4|58.62|64.76|61.87|56.77|57|59.892|63|61.75|62.65|62.53|59.66|59.3|63.46|54.46||53.2499|55.5|57.15|58.39|53.69|43.07|39.25|38.69|40.23|42.66|40.71|41.7649|42|45.58|46.78|47.1|43.09|41.94|39.3|41.21|41.99|42.33|42.17|39.95||36.94|36.36|35.98|33.98
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|29.85|30.1|30.6|30.9|31.55|31.5|31.35||32.15|32||33.05|33.15|33.3|34|34.05|33.3|34|34.1|32.7|32.6|31.35|31.6|31.25|31.25|31.8|||32|33.5|31.65|31|31|31.45|30.5|30.6|30.5|30.3|30.15|30.25|29.8|29.75|29.8|29.75|29.9|29.15|29.05|29.6|30.25|30.35|30.4|30.5||30.1|30.45|30.3|30.35|30.6|30.35|30.55|30.3|30.1|30.35|30.55|30.85|30.7|29.95|29.75||||||||29.8|29.8|30.25|30.75|30.7|30.7|30.8|30.8|31.1|31.1|31|31.15|31.25|31.4|31.1|31.35|31.3|31.9||32|31.9|31.55|31.1|31.1|31|31|31.1|31.05|31.1|31.15|30.95|30.65|30.8|30.75|30.85|30.8|30.45|30.5|30.45|30.45|30.4|30.85|30.4|30.7|30.9|30.95|31.25|31.6|31.45|31.6|31.5|31.8|31.8|32|31.6|31.8|31.55|30.85|30.45|30.75|30.75|31.1|30.45|30.35|30.4|30.3|30.25|30.2|30.6|30.75|30.45|30.4|30.3|30.45|30.45|30.65|30.55||31.25|31.4|31.15|30.55|30.65|30.85|31.25|30.7|31|31.15|31.15|31.05|30.8|||32.1|31.8|31.65|31.65|31.2|30.8|30.5|30.7|30.95|31.1|31.35|31.2|31.25|31.65|31.25|30.8|30.25|30.25|30.35|29.7|29.1|29.2|29.35|29.5|29.7|30.1|30.3|30.6|30.65|30.85|31.9|31.5|31.4|31.55|31.7|31.55|31.6|31.6|31.95|31.95|32.25|32.1|31.95|31.9|32.2|32|32|31.95|32.5|33.05|32.6|33.15|33.15|34.8|33.5|32.75|33.3|33.4|33.4|33.6|33.75|33.75|33.8|33.9|35|33.05|33.3|33.7|33.8||33.2|33.1|32.85|33.2|33.3|33.4|33.5|33.65|33.2|33.25|33.7|33.5|32.35|32
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|270|263.4|270.4|279.8|295.8|297||301.4|310.6|303.6|317|325.8|341.6|343.8|347|345|345|||347.8|350|355|357|372.8|373|373.2|380.2|376.2|372.8|369.8|365|353.8|340.4|343.8|344|346.4|345|355.6|375.8|382|366.2|333.6|342.4|349|372.4|357|354.6|344.6|360.4|371.8|395|428.4|413|396.8|374.8|439|441|453.4|476|489.8|493.8|485.6|464.4|479.8|493|494|495|492.8|494.4|497|494.2|489.8|465.8|459.2|469.6|461.6|439.2|445|451.8|459.8|470.8|484|483.8|497.8|502|509|499|493|484.6||453.6|466|457.8||435|421.6|424|415||415.8|408.2|407.8|405.8|414|423.4|421.2|442.4|451.8|458.8|470|481.4|493.4|491|497|491.8|514.5|500|508.5|505.5|519|525|530|540|524.5|552|575|584.5|581|575||563|578|584|583|575|578|583.5||597.5|557.5|557|538|531.5|542.5|530|525|526|527|511|498|494|493.8|474.4|470.8|467.8|465.2|429|432|426.2|413|409.6|409|417.8|400|400|394|392.4|394.8|400|399|398.6|399.8|384|384.8|384|385|387.4|387.6|387.6|385|383|372.2|365.8|360|357.2|348.8|336.8|336|330|328|330.2|330.8|332.4|326.4|324.6|323|320.2|323.4|321|320.8|317.2|329.2|326.4|323.8|321|317.8|315|311.4|308.8|319.8|317.8|297.4|301|308.4|310.6|315.6|312.4|321|322.4|322.4|323.4|331|330.8|328.8|332|338.4|346|348.2|358|354.8|339.8|327|315.8|310|302.4|302.6|308.6|310|298|298.8|302.4|302.8|308|306.4||309.4|310|304|304|301|293.2|294.6
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|10.4|10.1||10.92|11.6|11.82|11.82||11.68|11.34|11.2|11.04|11.3|11.5|11.4|11.58|11.1|||11.3|10.76|11.06|11.4|11.56|12.36|12.48||12.6|12.14|12.04|11.8|11.42|11.4|12.32|12.4|12.5|12.34|11.4|11.06|13.34|10.5|9.1|10.34|10.7|10.98|10.92|11.76|12|12.5|12.72|12.88|13.16|13.46|13.2|13.1|13.16|13.4|13.48|13.56|13.68|13.5|13.76|14|13.8|14.3|14.36|14.4|14.64|14.8||||14.14|13.5|13.88|14.04|14.22|14|14|14|13.7|14|13.58|13.08|13.16|12.66|12.38|11.9|11.96|12.22|12.46|13.1|13.28|13.1|12.46|12.4|12.62||12.78|12.9|12.8|12.3|12.46|12.8|13.42|13.18|12.56|11.02|10.54|10.46|10.42|10.24|10.24|10.28|9.99|10.56|10.68|10.8|10.48|10.46|10.54|10.18|10.5|10.48|10.9|11.16|11.1|11.38|11.24|10.72|10.8|10.88|10.46|10.92|10.94|10.72|10.68|10.3|10.38|10.5|11|11.16|10.88|10.96|11.06|10.9|10.4|9.9|10.06|||10.4|10.46|10.54|10.56|10.76|10.76|11.28||11.02|10.82|10.96|11.36|12.42|13.6||12.94|13.78|13.88|13.74|14.08|13.74|14.46|14.9|14.12|14.54|13.74|13.5|13.56|14.4|14.12|13.3|12.86|13.04|13.46|14.38|14|12.88|12.34|12.52|11.96|12.38|12.44|12.6|12.26|12.44|12.58|12.46|13.36|13.82|13.2|11.8|11.06|11.18|12.2|11.48|11.8|12.38|13.1|13.22|13.78|14.02|14.68|14.84|14.98|14.92|14.88|16.2|16.32|16.16|16.18|15.2|14.58|14.64||14.92|14.72|15.18|13.84|13.88|14.2|14.08|13.7|13.7|12.6|11.66|11.58||9.12|9.52|9.72|10.18|10.16|10.5|9.81|9.1|9.13|8.83|8.63|8.2|7.86|7.59
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|234.5|234.5|237.5|245|252.5|250.5|248||245|243|242||252.5|265|265|263.5|262|262|266|266|268.5|269.5|273|265|250.5|257|||257|256|248|237.5|235|245.5|258|259|261|263.5|254|255.5|255.5|263.5|270|274|276.5|272.5|275.5|282|288|288|285|285||283|277|279|280|282|281|283.5|282.5|280.5|282.5|286|287|284|289|295||||||||293.5|295|300|305|309|308.5|311|312|319|317.5|318|321.5|327.5|330.5|332|328|328|334||328.5|327.5|326.5|326|324|322.5|321|319|318|316|317.5|321.5|321|317.5|313.5|313|309.5|305.5|304|302|303|300|305|305|308.5|314|309|310|315|311.5|308.5|306|307.5|302|310.5|293|295|289|297.5|300|290.5|294|293|292.5|295|295|291.5|281|274|275|277.5|277.5|280|273.5|272.5|277|264|267.5||283|281|273|273.5|281.5|290|292.5|288.5|291.5|292|291.5|293.5|293.5|||293.5|290.5|295|296.5|299.5|292|285.5|295|302.5|306|306|315|315|319|315|308.5|309|305|301.5|303|300.5|304|305|315|317|330|348|343.5|337.5|330.5|332|335|341.5|342|343|338|330|308|306.5|303.5|301.5|302.5|298.5|300|302|300.5|300|298.5|304.5|296.5|297|303|304.5|308|307.5|312|313.5|317|317.5|322|324|312.5|315.5|317|317|315|313.5|310.5|314.5||312.5|312.5|311.5|314.5|312|312.5|324|326.5|327.5|326|323|312.5|310.5|306
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|11.5236|11.6201|11.5718|11.8611|12.4397|12.3433|12.2951||12.4397|12.3433|12.2951|12.5844|12.4879|12.6808|12.2469|12.2469|12.3433|12.5362|12.8255|13.1148|13.3558|13.5005|13.9344|13.404|13.3076|12.9701|||12.6326|12.5362|12.4879|12.5844|12.5362|12.3433|12.3433|12.2951|11.7647|11.7647|11.5718|11.0897|10.9932|10.8968|10.8968|10.8004|10.8968|10.704|10.5593|10.7522|10.945|11.1379|11.0415|11.0415||10.8486|10.8486|10.945|11.0897|11.1861|11.2343|11.2825|10.945|10.8968|10.8968|10.8004|10.3664|10.4147|10.3664|10.1736||||||||10.0289|9.9807|10.0289|10.0771|10.1736|10.3182|10.3664|10.4629|10.5593|10.4629|10.27|10.27|9.8361|9.6914|9.5853|9.5468|9.5178|9.595||9.6432|9.6432|9.5564|9.4696|9.4696|9.4021|9.4021|9.3539|9.3153|9.3443|9.3153|9.3057|9.3539|9.4118|9.4214|9.4214|9.4407|9.3828|9.3057|9.3635|9.3057|9.3153|9.3925|9.3732|9.5275|9.595|9.6143|9.5661|9.595|9.6239|9.6914|9.4118|9.2768|9.3153|9.19|9.161|9.161|9.161|9.1514|9.1514|9.1707|9.161|9.1803|9.1803|9.1803|9.1803|9.19|9.2093|9.1803|9.2093|9.2285|9.1996|9.1803|9.1996|9.1707|9.1514|9.1707|9.1707||9.1803|9.2093|9.161|9.1514|9.161|9.2093|9.2285|9.2285|9.2575|9.2671|9.296|9.2575|9.1321|||9.3443|9.3539|9.2285|9.2382|9.161|9.1514|9.1321|9.19|9.1582|9.1769|9.1116|9.0836|9.1023|9.1023|9.1116|8.981|8.9437|8.9717|8.9624|8.9997|8.9904|9.0184|8.9997|8.9344|9.037|9.0743|9.2142|9.1582|8.9997|8.9344|8.9531|8.9064|8.9064|8.8598|8.8598|8.8505|8.8598|8.8971|8.9158|8.9624|8.981|8.9624|8.9437|8.9624|8.981|8.9344|8.8598|8.8598|8.8878|8.8878|8.8412|8.8412|8.8225|8.8412|8.8225|8.8132|8.8225|8.8132|8.8505|8.8691|8.8318|8.8598|8.8691|8.7852|8.7945|8.8225|8.8412|8.8598|8.8785||8.9064|8.9344|8.8878|8.9064|8.9624|8.9997|9.037|9.037|8.981|8.9997|8.9344|8.7852|8.8318|8.8132
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8477.5967|8516.3623|8569.0146|8642.25|8780.0264|8903.2158||8938.3838|9041.8906|9118.3232|9241.7119|10061.9756|9902.9189|9990.041|9931.0938|9928.3457|10000.9307|9831.1826|||9960.917|10070.0186|10190.8613|10119.9238|10046.9902|10068.9697|10120.9238|10040.9951|10300.6621|10385.6855|10548.2402|10489.543|10637.8604|10280.3809|9943.583|10017.8662|10003.0293|9985.4453||10040.4961|9991.04|9765.292|9628.6152|9591.3984|9173.5732|9201.748|9171.7754|8675.3701|8842.0703|9215.6348|9336.7773||9298.6611|9140.8516|9231.7207|9326.6357|9135.0078|9251.6025|9311.6494|9541.4434|9702.499|9661.3359|9526.457|9622.8203|9787.7217|9662.335|9374.043|9511.3701|9691.2588|9741.1641|9891.0801|9841.1738|9954.0234|10188.8633|9480.3477||9606.2852|9672.4258|9880.1387|10041.5449|10310.7529|10847.0723|10713.3916|10550.5381|10588.4541|10190.8613|9759.1484|9560.4756|9336.6768|9208.7422|9411.71|9321.4404|9077.5088|9041.8906|9034.0977|8909.96|8840.9209|8742.1602|8846.2666|8833.0781|8654.6377|8588.2979|8516.3623|8666.8281|8707.541|8792.8652|8923.0479|8996.582|9115.3252|9116.5244|9026.9053|8971.9043|9065.6699|8891.0264|8814.7949|8833.4775|8737.1641|8512.3662|8542.3389|8625.2148|8709.4395|8742.1602|8741.1611||9087.9004|9136.8057|8874.042|8856.0576|8879.6367|8916.9033|8921.999|8951.9717|8941.9307||9065.7197|9031.8496|9136.8057|9291.667|9965.0635|9935.8887|9845.1709|9728.9746|9713.2891|9731.2227|10040.4961|10264.7939|10750.3594|10765.3457||10808.3066|10845.2744|10884.6387|10959.1719|10632.4648|10490.5918|10439.6377|10189.8623|10170.7793|9783.2256|9630.2139|9431.542|9456.9189|9567.7695|9702.8984|9656.3398|9526.7061|9655.7412|9871.1484|9829.1846|9861.1074|9990.041|9889.1309|9597.1426||9290.2178|9330.6318|9369.4971|9396.5732|9271.2363|9340.5234|9544.3408|9203.7461|9182.3154|9140.8018|8957.9658|9025.2061|9124.8174|9160.2354|9286.3223||9339.2246|9370.5459|9031.9004|9044.8389|8991.9355|9056.4775|9136.8057|9151.793|9096.8418|9141.8018|9131.8613|9141.8018|9141.1523|9216.7344|9131.8105|9136.7559|9205.7939|9341.4229|9591.3984|9340.623||9307.6533|9311.5986|9431.3916|9506.4746|9329.6328|9339.9736|9295.5645|9311.6494|9363.2529|9371.3457|9388.3311|9544.0908|9651.3447|8967.7578|9001.9268|9024.9063|9016.9141|8984.293|8969.8564|8917.0029|8912.0078|8871.9941|8966.958|8989.1885|9013.8164|9025.3057|8961.5635|8941.9814|9041.7412|9124.2168|9131.8105|8985.9414|8632.2588|8622.2676|8642.25|8616.2734|8611.2773|8556.5264|8666.2275|8657.9854|8677.3682
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|101|101.5|103|104|104.5|103.5|103||105|104.5|105|105.5|106.5|108|106.5|106|105.5|104.5|104.5|104.5|103|102.5|103.5|104|102.5|103|||103.5|104.5|105.5|105.5|103.5|103.5|103|103|102.5|102.5|102|102.5|101|101|102|102.5|102.5|101.5|102|102|103.5|103.5|102.5|101.5||100.5|100.5|101.5|102|102|101.5|102|102.5|101.5|101.5|103|103.5|103.5|104|103||||||||101.5|101.5|101.5|102.5|104.5|105.5|106.5|102.5|101.5|101.5|102|101|102|102|101.5|102.5|102.5|102||101|101|101|101|100.5|101|99.6|99.3|99|99.3|98.2|96.2|96.8|97.7|98|98.6|97.9|97.9|97.6|97.8|97.5|97.6|97.6|96.9|98.1|98.7|98.5|100.5|100.5|102|102.5|98.4|98.6|98.2|97.4|97.1|97.4|98.5|98.5|97|97.1|96.6|98.4|97.9|99|95.3|94.5|94.4|94.5|94|93.1|92.6|92.1|91.7|90|91.7|93.6|93.7||95|94.6|93.7|93.1|92.7|93.1|93.8|94.2|94.7|93.4|93.6|93.9|95|||95.7|95.2|95.5|96|94.6|94.7|94.8|96|96.8|98.4|99|99.3|99.6|99.5|98.4|98.1|99.5|99.2|98.3|96|95.6|97.7|97.9|97.8|97|98|98.3|99.1|101|101.5|103|103|103|103.5|105.5|107|108|109|111.5|112|112.5|124.5|125.5|125.5|127|127.5|127|126.5|127.5|128|128.5|130.5|128.5|128.5|127|126|123|122|122.5|122.5|121|119|118.5|117.5|118.5|119.5|119.5|120|119.5||118|117.5|116.5|119|119.5|119|120|120.5|120|119|118|117.5|118.5|119
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|268.055|269.161|263.081|268.055|271.924|264.187|259.765||260.87|268.055|263.081|266.95|268.608|284.083|286.847|291.821|291.821|282.978|291.821|300.664|298.453|295.69|305.086|307.297|315.587|318.35|||323.325|326.641|327.193|318.35|313.929|318.903|318.35|316.14|295.137|291.821|286.294|282.978|285.742|291.821|302.322|303.428|306.191|292.927|298.453|310.613|324.983|328.852|323.877|328.299||323.877|307.849|313.929|308.402|311.165|310.613|313.376|314.482|311.165|310.06|312.823|320.008|314.482|311.718|295.69||||||||295.69|302.322|297.348|290.716|294.032|299.006|303.98|301.77|293.479|302.875|305.086|306.744|307.297|316.14|324.983|332.168|333.826|334.378||340.458|333.273|334.931|327.746|329.404|327.193|320.561|316.14|320.008|316.14|319.456|317.245|324.43|326.088|326.088|328.299|328.299|326.641|328.299|329.957|331.615|328.299|350.406|337.695|344.88|351.512|353.723|355.933|357.591|341.563|343.774|338.247|334.378|334.378|323.877|327.746|318.35|308.402|306.744|307.297|312.823|303.428|317.245|308.402|294.032|285.189|290.716|300.112|280.767|278.557|279.662|281.873|278.004|263.634|263.081|254.238|250.369|258.107||261.423|259.765|250.369|249.817|248.159|245.948|252.58|255.344|261.976|271.924|270.819|270.819|263.634|||261.976|265.292|260.318|253.133|258.107|255.896|253.685|257.002|279.662|290.163|290.716|289.61|287.4|294.585|296.243|306.191|310.06|307.297|313.929|311.165|287.4|281.32|280.215|276.346|279.662|291.821|286.294|271.372|273.03|267.503|270.266|271.372|271.372|274.135|275.24|275.793|281.32|275.24|294.032|303.98|298.453|299.006|281.32|273.582|278.004|286.847|283.531|274.135|278.557|270.819|253.685|259.765|259.212|250.369|248.159|237.657|237.105|238.763|239.868|244.29|247.053|248.711|248.711|237.657|232.13|233.236|217.208|202.285|203.391||203.943|203.943|199.522|201.18|200.627|202.285|203.943|203.391|204.496|206.707|203.943|195.1|196.206|194.547
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|140.83|142.98|140|142.08|145.56|145.53|145.11|144|147.97|147.95|149.25|146.77|146.45|148.8|152|149.82|149.91|149.91|||148.39|147.56|145.53|149.14|149.25|156.15|157|154.5|153.67|149.35|146.41|147.06|147.5|147.11|147.75|146.88|147.99||149|142.86|145.09|142.79|140.82|140.43|140.05|139.28|142.3|146.89|146.99|147.65|147.77|147.8|148.9|148.9|148.58|151.46|151.99|154.08|152|151|151.94|150.5|149.77|151|151.52|151.26|148.46||144.4|144.9|144.43|141.09|138.69|136.6|135.9|134.56|132.75|132.57|132.99|134.54|136.9|136.04|142|148.42|147.34|145.3|143.09|143.17|140.68|139.2|137.98|137.8|141.4|138.01|138.65|139.47|139.85|139.04|136.86|138.04|135.75|133.85|132.45|135.29|135.39|135.59|135.29|131.94|133.29|132.33|131.86|131.49|129.5|129.3|127.09|126.66|125.13|129.33|130.99|131.5|133.99|133.28|134.34|133.29|134|133.48|136.5||135.96|133.87|129|129.15|127.81|126.77|126.94|124.92||126.2|124.9|124.63|124.01|126.31|126.05|127.12|127.62|128.47|128.62|130.1|129.64|129.81|128.89|128.76|130.88|129.99|126.69|124.76|123.1|121.59|122.1|123.49|121.46|122.23|121.42|121.68|121.99|118.82|119.97|119.96|122.03||121.84|122.7|124.68|122.86|125.64|125.49|123.4|123.5|123.15|124.7|123.6|122.99|123|122.5|121.82|122.1|121.98|121.37|121.92|118.88|121.2|121.97|122.59|122.5|121.35|120.55|119.48|118.85|118.99|120.8|121.47|122.45|122.59|122.24|122.29|121.65|119.56|120.4|119.53|118.48|119.77|118.58|121.9|123.34|123.88|124.81|128.62|129.87|132.41|133.99|132.83|131.93|133.38|130.52|130.8|130.72|131|134.42|134.02|132.83|132.92|132.18|132.8|132.56|133.98|134.48|134.91|131.52|131.5|131.65|130.87|129.97|131.68|130.61|130.21|131.65|130.72|130.56|127.8|127.9|127.95|128.21
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|292|287.5|290.5|292|296||293.5||293.5||288|297|299|305|304|305.5|306.5|307|305.5|304|303|303|310|311|310.5|313|||311|313.5|312.5|315|322|332|328|320|318|319|318|317|312.5|317|319.5|317.5|313.5|312|310|315|318|314.5|314|316||312.5|314.5|315|316|320|322|324|325.5|324.5|324|326|324|318.5|326|323||||||||316.5|319|315.5|321|326.5|330.5|335|328.5|329|332|329.5|335.5|338|343|344|349|344|332.5||332.5|328.5|330|328.5|330|328|324.5|322|325.5|327|328|329|330|333|332.5|334.5|334|332.5|338|337|331|329.5|329.5|329|323|328.5|332|327|322.5|324|326|334|342|326.5|302|290|291|293|296|305|306.5|303.5|305.5|302.5|299|297|297|289|283.5|284.5|286.5|287.5|287.5|294|279.5|281|289.5|295.5||297.5|291|284.5|283|283.5|287|289.5|295|300.5|303|303|302.5|300|||300|301.5|301.5|299.5|301.5|302|305.5|308|312.5|315|316|316|316.5|318|315.5|315.5|317.5|314.5|313.5|311|311.5|314|314.5|315|320.5|331|354|358.5|361.5|369.5|372|371|370|372|373|369|368.5|375|380|377.5|377.5|367.5|366.5|364.5|364|366.5|368|360|363|357|354.5|355|355.5|358|358.5|356.5|358.5|359|360|361.5|361.5|355.5|354.5|355|354|358|357|359|359||359|358|360|362|364|364|364|368|368.5|366|365.5|361|359|359
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2360.8501|2400.8|2420|2500|2590|2619.05||2647.1499|2698.8|2685|2605.05|2660|2644.95|2735.8999|2759.1499|2771|2833.05|2778.8|||2808.75|2793|2850|2828|2798|2772.7|2741.2|2584.7|2544.45|2465.6001|2454.45|2403.95|2303|2340.25|2358.8|2413.8501|2459.8999|2563.8999||2554.55|2510.45|2378.95|2324.3999|2340.95|2448.8|2286.45|2394.2|2580|2734.6001|2822.55|2860||2859.8501|2999|2885|2964.3501|2955|2960|3073.1001|3115.3|3191.1499|3200|3174.3999|3294.1499|3326.8999|3341.1001|3356.95|3379.95|3387.1001|3421.6001|3447.5|3381.8|3343.8501|3359.95|3366||3392.6499|3420|3456.7|3479|3492|3607.5|3646.45|3539.95|3563.75|3546.8999|3581.95|3659.25|3562|3497.8|3575|3558|3540.95|3410|3330|3395|3432|3488|3529|3551.05|3539.8999|3470|3462|3550|3625|3498.25|3565.05|3599.8999|3435|3449|3438.1001|3372.55|3354.75|3384.8999|3365|3280|3284.45|3239.95|3370|3412.95|3470|3459.8999|3510||3593|3637.6499|3600|3665|3708.1499|3628|3686.3999|3774.6499|3838||3534.8999|3525.25|3499.6499|3427.95|3348.8|3250|3250|3198.95|3180|3260|3263.7|3334.95|3483.7|3514.95||3511.8999|3463.6001|3485|3593.8999|3459|3436.5|3459.8501|3396.3|3400|3219.7|3224.6001|3119.7|3149.1499|3190|3238.8501|3267|3289|3284|3369.5|3479.55|3468.8|3438.3|3516.55|3515.95||3528.1499|3575|3598|3589.95|3540|3518|3410.05|3291.8501|3185.3|3170|3180|3196|3085|3164.3501|3169.1499||3284.05|3218|3159.8999|3132.3501|3244|3367.45|3507.7|3699.8999|3366|3425.3999|3437.6001|3275|3302|3300|3212|3067.8999|3173.55|3144.95|3197.45|3238||3238|3220|3249|3258.3999|3239|3288.95|3289|3079|3099.95|3107.6001|3114|2890|2910|2875|2885|2882|2897.05|2863.8999|2858|2860|2844.3999|2856|2865|2840|2814.3501|2830.05|2829.6499|2883.8501|2915|2915|2899.7|2900|2872|2872.7|2868.8999|2864.3999|2867.8501|2835.1001|2922.3|2937.95|2938
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|426|422|418|421|430|433|437||446|443||450|446|448|456|454|445|||443|455|460|460|457|459|461|450|455|462|470|462|456|452|450|447|448|446||445|442|429|410|411|421|425|418|414|436|445|444|445|448|427|422|416|426|416|427|426|432|430|420|422|412|411|406|407|403|412|410|411|415|414|414|414|407|411|415|429|432|435|436|441|438|448|441|448|448|456|459|452|459|454|446|445|439|445||439|440|437|436|440|440||435|437|450|450|448|448|442|450|445|442|458|505|503|500|509|501|512|509|520|519|527|529|531|526|525|535|545|545|494|498|496|455||460|472|463|463|462|466|457|458|455|456|452|466|479|475|465|456|447|443|444|456|455|461|465|473|474||471|468|462|465|470|470|470|462|444|434|437|433|435|437|448|451|471|467|444|436|428|426|430|426|422|424|431|423|433|427|439|439|441||435|439|415|411|423|420|423|423|423|415|411|404|399|400|398|408|403|409|420|432|433|440|445|451|445|429|432|435|429|423|423|413|414|429|414|420|432||447|447|450|450|451|435|425|425|431|436|434|426|433|438|424|429
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17362|17363|17398|17358|17497|17337|17421||17495|17420||17350|17349|17350|17350|17490|17416|||17396|17365|17335|17382|17389|17400|17498|17332|17475|17463|17400|17357|17398|17399|17315|17399|17289|17240||17332|17479|17153|17109|17160|17003|17000|17000|16974|17123|17161|17176|17121|17141|17150|17151|17086|17159|17111|17229|17120|17216|17284|17241|17165|17196|17599|17181|17148|17099|17150|17100|17146|17150|16999|16987|16958|16964|16877|16934|16974|17001|17004|17194|17150|17090|17090|17094|17125|17099|17188|17199|17144|17281|17299|16900|17096|17000|16984||16669|16631|16572|16660|16490|16669||16356|16200|16255|16368|16301|16197|16197|16184|16310|16317|16200|16150|16272|16225|16346|16478|16619|16694|16756|16864|16785|16990|17684|18303|18447|18250|18295|18300|18480|18619|18553|18890||18381|18140|18357|18317|18099|18377|18152|18416|18480|18578|18700|18683|18749|18936|18778|18850|19031|19169|19115|19283|19230|18974|18836|18476|18661||18693|18650|18323|18150|18218|18500|18186|17929|17924|17831|17948|17895|17990|17998|18090|18132|18398|18041|17497|17249|17311|17399|17285|16918|17056|17375|17450|17277|17363|17370|17349|17433|17433||17408|17467|17515|17487|17205|17300|17400|17500|17182|17068|17042|17005|16999|16824|16775|16749|17251|17100|16917|16824|16787|17019|17063|16953|17195|16750|16750|16858|16817|16791|17021|17016|17035|16970|16976|17100|17122||17115|17304|17399|17399|17468|17358|17320|17167|17499|17324|17270|17010|17085|17080|16987|17120
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.21|1.19|1.19|1.21|1.25|1.24|1.24|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.25|1.25|||1.2|1.22|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83|1.84|1.87|1.88|1.94|1.92|1.83|1.87|1.92|1.95|1.92|1.91|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.34|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12.3|12.4|12.7|12.5|12.7||12.4||12.4|12.3|11.6|11.7|11.8|11.9|11.9|11.8|11.6|11.3||||10.9|11.1|11.1|11.3||11.3|11.2|11.1|11.3|11.5|11.5|11.6|11.5|11.5|11.3|11.2|11.1|11.1|11.1|11.1|11.1|11.5|11.6|11.6|11.9|12|12.3|12.2|12.8|12.2|11.4|10.9|11.1|11|11.1|10.9|11|11.2|11.4||11.6|11.8|11.4|11.5|11.6|11.4|11.1|11|10.9|11|11.1|11.1|10.7|10.8|10.8|10.8|10.9|10.9|11|11.1|11.2|11.3|11.3|11.4|11.2|11.3|11.3|11.4|11.2|10.9|10.7|||10.7|10.7|10.7|10.7|10.8|10.9|10.9|10.8|11|11.2|11.1|10.8|10.9|10.9||10.9|10.9|10.9||10.8|10.8|10.7|10.9|11.1|11.4|11.8|11.6|11.1|10.8|10.9|10.8|10.8|10.8|11|11.1|11.1|11|11.2|10.8|10.8|11|11.4|11.3|11.1|11.4|11.6|12.2|12.4|12.3||12.6|12.6|13.2|13.2|13.6|13.6||13.7|13.9|14|14.6|14.9|13.9|13.6|13.2|12.9|12.9|13.2|12.6||12.9|12.7|12.6|12.8|12.9|13.3|12.9|12.9|12.6|12.7|12.9|12.5|13.1|12.9|11.5|11.1|11.2|11.1|10.7|10.6|10.5|10.4|10.4|10.2|10.2|10.2|10.5|10.4|10.1|13.7||13.8|13.8|14.2|13.9|13.8|13.6|13.8|13.6|13.5|13.8||13.4||13.6|13.7|13.7|14.3|14.4|14.3|13.9|13.8|13.7|13.4|13.4|13.5|13.6|13.7|13.6|14|14.2|15.9|15.9|16.2|16.5|15.7|15.7|15.9|15.7|16.1|16.4|15.6|15.5|15.8|15.8|14.8|14.8|14.9|14.6|14.4||13.9|13.8|13.2|13.1|12.8||12.3
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|88.8|89.6|96|101|112|124|119.5||116|113|113||101|104|105|104.5|105|105|106.5|109|109|111.5|116.5|116|120|118|||117|117.5|119|118|117|119.5|117.5|115.5|114.5|109.5|110|108.5|108.5|107.5|109.5|109|111.5|107|109|113|118|118.5|117|116||117.5|121|118|114.5|114|108.5|108.5|104|103.5|100.5|101|101|100.5|99.8|99||||||||95.1|95.4|96|98.4|99.7|101.5|103|102|104|103|103|104|99.9|101|102|98.9|98.2|98.2||98.2|98.2|96.4|97|97.6|95.2|96.5|98.9|94.3|93.5|94.9|94.6|94.1|96.3|97.3|98.4|99.6|98.7|96.9|98.6|99.6|100.5|102.5|99.9|103|104.5|104.5|107|107|111|112|110|110.5|112|106|104|106|104.5|105|105|108.5|107.5|111|112.5|109|106|105|99.8|96.4|94.5|89.8|89.1|89.8|89.7|88.8|87.8|88.7|90.2||92.7|90.4|92.8|90.9|96|98.077|128.5|126.5|126|133.5|136.5|134.5|142.5|||147.5|139.5|143.5|135.5|136|129.5|126|128|126.5|127.5|120|119.5|119|113|105.5|103|101|99.8|98.8|98|96.6|99.6|100.5|102.5|105.5|104.5|98.2|97.7|94.5|94.5|93.9|95.4|96.7|96|98.3|98.7|99.5|99|102|107|102|98.9|98.9|98.5|99.8|98|97.6|96.8|99|99.6|101.5|99|90.9|88.5|88.4|88.5|88.9|88.4|89.1|89.4|87|85.2|84.4|83.6|83.4|84.3|84.9|85|85.2||84.5|83.4|83.3|83.8|83.9|84.2|84.4|83.7|83.4|83.7|83.1|83|83.1|83.8
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|16.21|16.48|16.25|16.99|17.9|17.99|17.7||18|17.94|17.8|18.2|||18.08|18.1|17.79|||16.62|16.2|15.96|15.62|15.58|15.36|15.52|15.69|15.65|15.14|14.97|15.09|15|14.45||14.28|14.48|14.44|14.26|14.3|14.62|14.63|14.19|14.56|14.46|14.19|14.25|14.05||14.5|14.67|14.13|14.48|14.7|15.27|14.9|15.35|15.36|15.62|15.59|15.64|15.64|15.45|15.25|15.59|15.68|15.68|15.49|15.58|15.59|15.64|15.84|15.73|15.36|15.44|15.41|15.25|15|15.52|15.64|15.84|15.65|15.89|16|15.85|15.99|15.75|15.26|15.3|15.1||15.16|15.3|15.25|15.13|15.03|15.14|15.11|15.19||15.24|15.1|15.15|15.11|15.46|15.28|15.33|15.26|15.36|15.34|15.34|15.33|15.17|14.96|14.89|14.92|15.06|14.58|14.62|14.5|14.96|14.87|15.03|15.15|15.31|15.47|15.33|15.37|15.3|15.29|15.27|15.35|15.48|15.5|15.5|15.66|15.7|15.72|15.83|15.79||15.7|15.79|15.6|15.66|15.6|15.58|15.4|15.08|14.97|14.98|15.12|15.07|15.06|15.08|14.84|14.68|14.75|14.53|14.4|14.56|14.46|14.14|14.48|14.42|15.19|15.26|15.47|15.51|16|15.85|15.83|15.77|15.88|15.82|15.79|15.9|16.05|16.1|15.98|16.04|16.01|16.25|16.24|15.92|15.97|16.11|16.09|15.86|15.55|15.45|15.67|15.66|15.66|15.75|15.83|15.99|15.9|15.78|15.79|15.9|15.68|15.78|15.76|15.64|15.28|15.19|15.09|14.7|14.36|14.35|14.09|14|14.21|14.61|14.58|14.5|14.67|14.99|14.78|14.73|15.17|15.08|15.39|15.47|15.58|15.38|15.47|15.8|15.95|15.4|15.71|15.82||16|15.94|15.8|15.39|15.48|15.29|15.29|15.34|15.35|15.42|15.53|15.45|15.5|15.53|15.46|15.45|15.39|14.96|14.85
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.22|2.19||2.17|2.23|2.21|2.24||2.28|2.21|2.21|2.22|2.2|2.31|2.32|2.38|2.46|||2.49|2.42|2.47|2.6|2.62|2.74|2.79||2.69|2.61|2.82|3.02|2.88|2.73|2.84|2.84|2.8|2.7|2.77|2.77|2.81|2.48|2.63|2.72|2.82|2.91|2.84|2.95|2.95|2.94|3.08|3.1|3.12|3.11|3.13|3.17|3.21|3.19|3.22|3.28|3.33|3.31|3.24|3.2|3.33|3.36|3.33|3.32|3.41|3.31||||3.22|3.16|3.2|3.34|3.46|3.51|3.56|3.58|3.57|3.64|3.69|3.67|3.73|3.73|3.72|3.69|3.58|3.58|3.59|3.58|3.68|3.68|3.57|3.54|3.58||3.54|3.52|3.57|3.55|3.63|3.7|3.72|3.74|3.77|3.88|3.9|3.91|3.95|3.84|3.92|4.06|4.16|4.27|4.34|4.36|4.17|4.05|3.74|3.78|3.88|3.84|3.9|3.88|3.9|3.87|3.68|3.65|3.61|3.57|3.5|3.58|3.61|3.67|3.66|3.61|3.71|3.64|3.83|3.9|3.9|3.92|3.97|3.99|3.95|3.99|4.04|||4.06|4.12|4.14|4.08|4.13|4.13|4.08||4.1|4.04|4.07|4.12|4.18|4.14||4.01|3.95|4|3.95|4.1|4.2|4.18|4.16|4.22|4.31|4.29|4.28|4.15|4.19|4.24|4.25|4.23|4.33|4.29|4.34|4.34|4.18|4.22|4.4|4.5|4.43|4.43|4.11|4.06|4.28|4.31|4.21|4.2|4.39|4.4|4.55|4.3|4.36|4.42|4.25|4.51|4.74|5.13|5.86|5.59|5.64|5.75|5.62|5.55|5.28|4.98|5.13|4.94|4.96|5|5.04|5.07|5.15||5.15|5.08|5.02|5.04|5.1|5.03|5.01|4.81|4.88|4.92|4.89|4.97||5.3|5.3|5.03|5|5.01|5.09|5.17|5.24|5.25|5.2|5.08|5.03|4.87|4.95
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|68.5|68.3|68.4|68.7|68.2|67.9|||68.2|||67.8|68.1|68.9|69|69|69.3|69.4|67.2|67.2|67|66.9|67.5|67.6|68.6|69|||69.4|69.5|70.1|70.3|70.2|71.9|71.5|72.2|72|71.7|71.8|70.9|70.4|71|71.7|71.5|73|71.6|69.9|71|72.5|73.4|71.2|71.5||69.4|68.3|68.9|69.1|69.5|69|69|68.7|68.6|68.4|69.7|69.9|69.4|69.2|68.9||||||||68.6|69.2|69.2|69.6|70|70.4|71.5|69.8|68.9|69.8|68.4|68.8|67.2|67|67|66.9|67.1|67.7||67.1|67.3|67.6|67.2|66.4|66.2|65.8|65.4|65.3|65.4|66.5|66|66.5|67.3|67.1|67|67.9|67.8|68.2|68.3|68.2|68.1|67.8|67|67.3|68|67.8|68.4|68.8|67.8|68.4|67.1|67.9|68.5|66.9|65.7|66.3|67.1|66.2|65.8|65.9|65.4|65.9|65.4|65.4|65.6|64.8|64.1|63.3|63.5|63|63.4|62.8|62.5|62.9|61.7|62.2|62.8||65.5|66.3|66.1|66.2|67.5|68|68.3|69|70.8|71.8|71.7|71.7|70.8|||72|72.8|73|74.1|74.7|74.9|74.3|75.4|77.6|88.3|81.2|80.3|80.8|77.5|77.7|75.8|74|73.2|75|74.8|74.3|74.8|75|74.7|74.7|78.6|77.7|78|78.7|82.2|82|82.7|79.3|76.2|76.6|75.9|73|72.8|75.4|73.6|73.5|72.4|71.5|76.2|77.8|78|78.5|75|75.4|75.2|74|74.7|73.4|73.9|72.7|71.7|72.5|72.1|73.4|72.9|70.7|70|69.9|69.9|69.4|71.1|70.7|70.8|70.5||70.9|70.5|70.5|70.9|68.9|68.4|68.8|68.8|68.7|69.2|68.3|66.8|67.5|67.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|323.42|326.4|336.35|338.84|342.32|313.46|304.01||303.51|297.54|297.04|307|304.51|318.94|316.95|316.95|311.97|302.02|299.04|299.53|296.55|288.09|298.54|300.53|299.53|299.53|||298.04|306.5|311.47|304.01|312.47|326.9|320.43|324.41|323.42|327.4|324.91|320.43|308.49|300.03|309.48|322.92|315.45|293.06|291.07|301.03|292.07|298.04|300.53|301.52||301.52|294.56|292.57|285.6|287.59|294.56|301.03|302.02|302.02|304.51|307.99|302.02|303.51|315.95|304.51||||||||295.55|290.08|276.15|266.69|260.72|260.23|253.76|250.77|251.77|262.71|267.69|260.72|259.73|255.75|257.24|266.2|264.7|264.21||259.73|258.73|254.75|254.25|253.76|252.26|250.77|247.79|245.3|241.82|244.8|245.3|246.29|253.76|253.76|255.25|254.25|253.76|252.76|251.77|254.75|254.75|257.24|254.25|257.24|264.7|262.71|257.74|263.71|257.24|264.21|267.19|271.67|260.72|260.72|259.73|261.22|266.69|273.66|271.17|272.66|266.2|268.19|267.19|263.21|264.21|267.19|275.15|267.19|260.72|263.21|267.69|264.7|261.22|265.7|254.75|252.76|251.77||256.74|253.26|250.77|246.79|244.3||225.89|226.89|239.83|248.28|251.77|249.78|247.29|||248.78|240.32|238.83|241.82|238.33|236.84|238.33|241.82|236.84|235.84|240.82|235.84|238.83|227.39|221.42|222.41|231.86|234.35|230.37|220.92|218.93|219.43|219.92|230.37|233.36|238.83|241.82|241.82|247.79|248.78|250.27|252.76|253.26|261.22|258.23|258.23|253.76|251.77|260.72|256.74|249.78|245.3|244.3|245.8|250.27|251.77|254.25|257.24|261.72|258.73|258.23|264.21|271.17|266.2|259.73|256.74|259.73|263.71|266.69|265.7|270.67|277.14|275.15|259.73|244.3|246.79|244.3|239.33|238.33||240.32|240.32|236.34|237.34|237.83|241.82|240.82|245.8|245.3|243.81|240.82|235.84|236.84|239.33
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6467|6537|6453|6660|6808|6887|6889||6956|6974||6993|6860|6925|6890|6850|6840|||6732|6910|6954|7030|7062|7153|7286|7252|7257|7256|7210|7290|7191|6939|6904|6805|6857|6990||7000|7200|6993|6697|6572|6599|6384|6323|6720|6750|7057|7286|7237|7267|7245|7258|7334|7390|7386|7507|7507|7487|7532|7500|7412|7416|7402|7401|7398|7400|7441|7465|7530|7690|7650|7644|7496|7524|7604|7631|7665|7559|7604|7812|7760|7767|7749|7810|7661|7741|7718|7611|7548|7548|7525|7523|7550|7502|7491||7451|7479|7500|7551|7520|7569||7669|7563|7540|8025|8012|8078|8171|8293|8414|8318|8293|8199|8128|8085|8219|8750|8990|8835|8928|8341|8401|8414|8440|8495|8450|8322|8250|8147|8179|8222|8155|8039||8037|8175|8157|8074|8019|8048|8051|8140|8339|8282|8457|8541|8510|8588|8602|8624|8751|8687|8616|8577|8899|8709|8768|8890|9057||8998|8999|8936|8867|8937|7982|7699|7695|7552|7617|7668|7500|7554|7573|7583|7815|7933|7649|7651|7619|7648|7659|7583|7621|7575|7589|7479|7460|7250|7204|7232|7100|7224||7260|7347|7393|7384|7380|7291|7509|7361|7389|7351|7367|7384|7356|7380|7415|7424|7490|7498|7509|7490|7420|7399|7312|7176|7210|7264|7236|7155|7147|7061|7115|7093|7119|7167|7100|7148|7186||7285|7217|7226|7285|7333|7331|7435|7590|7610|7547|7390|7489|7474|7432|7335|7225
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.41|3.501|3.434|3.46|3.8|3.718|3.842||3.952|4.074|3.985|4.109|||4.115|3.975|3.85|||3.739|3.76|3.732|3.65|3.616|3.489|3.498|3.597|3.509|3.468|3.391|3.38|3.394|3.259||3.132|3.205|3.178|3.138|3.05|3.22|3.15|2.875|2.925|2.897|2.882|2.89|2.68||2.87|3.029|3.065|3.36|3.43|3.634|3.56|3.737|3.669|3.83|3.754|3.776|3.834|3.786|3.658|3.767|3.72|3.63|3.612|3.664|3.644|3.566|3.578|3.585|3.529|3.44|3.424|3.3|3.126|3.214|3.283|3.321|3.23|3.202|3.22|3.236|3.28|3.209|3.189|3.14|2.988||2.912|2.915|2.949|2.932|2.932|2.938|2.922|2.905||2.909|2.89|2.85|2.796|2.905|2.927|2.845|2.839|2.875|2.857|2.849|2.85|2.823|2.789|2.763|2.695|2.699|2.641|2.65|2.61|2.703|2.719|2.75|2.829|2.877|2.89|2.9|2.743|2.625|2.685|2.8|2.795|2.855|2.884|2.825|2.816|2.804|2.77|2.764|2.73||2.728|2.72|2.716|2.714|2.696|2.69|2.596|2.615|2.564|2.522|2.577|2.563|2.58|2.582|2.534|2.472|2.496|2.45|2.455|2.424|2.423|2.47|2.508|2.527|2.597|2.59|2.55|2.539|2.64|2.59|2.531|2.538|2.55|2.538|2.54|2.57|2.656|2.639|2.6|2.587|2.586|2.596|2.588|2.515|2.51|2.448|2.404|2.39|2.335|2.363|2.426|2.437|2.438|2.465|2.515|2.541|2.521|2.514|2.498|2.498|2.47|2.509|2.475|2.444|2.332|2.258|2.279|2.254|2.243|2.259|2.244|2.225|2.27|2.355|2.36|2.41|2.414|2.39|2.35|2.336|2.398|2.37|2.419|2.466|2.464|2.467|2.536|2.57|2.555|2.582|2.583|2.606||2.629|2.644|2.7|2.745|2.745|2.72|2.71|2.709|2.693|2.672|2.65|2.619|2.686|2.68|2.6|2.491|2.47|2.425|2.453
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|235|238.8|245|244|255|249.2||257|276.8|270.2|270.4|278|279.2|288|302|305.4|315.8|||291.8|296.8|300|306|297|295.6|303.2|306|308|312|312|312.4|318.8|319|318.8|321.4|308.8|308|304.6|297.2|298.6|290|264.2|271.8|270.4|277.8|269.6|250|250.4|262.8|267|264.8|271.6|266.6|276.4|270|284.6|282|306.8|309.4|315.8|312|306|308.6|312|312.8|318.4|322.6|319|319|327.8|332.8|328|334.6|328.6|332|335.8|332.6|347.8|348|350.8|358.6|344|345|346|344.4|347.2|337.2|331.6|338||343|340.2|328.2||332|331.2|347.8|353.6||355|352|354.6|346.6|361.6|363|359.2|363.6|361.8|366.4|359|364.4|365|349|370|367.2|359|344.8|344|345.8|330.2|330|334.8|335|332.8|345.8|357|360.4|376|378.4||374.8|382|385.4|393|392.8|348.8|344.6||344|341|341.6|343|345.6|340|341|338|335.2|328|330.6|335|335.6|336.6|337.8|341.8|349|347.8|345|339|334.6|330|328|339.4|346|345|348.6|345.8|340|336.8|340|340|344.6|341|338.2|342.8|330|315.8|320|318.4|312.2|317.4|324.8|325.6|293|292|289.2|290|289|289|290|296|296.4|298|300.2|306|302.6|305.8|309|302.6|304.6|303.6|307.6|312|311.6|309.8|315|315.6|301.8|304|307.4|310|327.8|314|307.8|309.6|308.8|304.2|306.8|299.8|294.6|272.8|277|277|269|269.6|255|256.2|263|264.8|266|272.4|275|277.8|278.4|282.2|276.6|280|275.2|274|277.4|277|267.4|270.4|274.4|278.8||279.4|265.4|260|261|252.6|242.2|246.6
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|42.55|42.3|42.9|44|47.9|46.65|46.45||47.3||46||46.5|47.75|48.35|48.5|48.8|47.25|47.7|48.2|46.3|45|46.6|47.3|48.2|49.45|||48.85|49.75|50.5|52.7|53.5|53.2|51.3|49.8|48.75|47.3|46.8|45.1|44.35|45|45.75|44.3|44.85|44.3|44.85|46.2|47.15|48.2|48.15|48.85||48.45|47.9|49|48.5|49|49.05|49.45|46.8|45.95|44.3|44.8|44.9|45.2|44.15|43.25||||||||42.3|43.15|43.5|44.3|44.6|44.25|44.5|44.1|42.25|42.75|42.65|42.45|42.4|43.35|43.45|45.15|44.45|44||43.85|44.25|44.4|44.35|44.4|44.25|43.7|43.4|43.3|43.5|43.3|42.85|42.75|42.2|42.2|43.4|43|43.7|42.95|41.45|41.55|41.8|42.3|41.25|42.05|42.8|42.35|43.4|43.95|45.7|44.5|42.1|42.4|42.3|41.7|42.25|42.1|42.1|42.1|42.45|41.65|41.5|43.15|42.8|41|40.9|39.75|38.95|38.95|38.8|39.25|39.1|38.2|37.65|37.8|36.75|37.3|37.45||37.9|37.35|37.2|36.05|36.2|36.9|37.35|37.2|38.7|38.55|38.5|38.35|38.25|||38.5|37.8|38.5|38.65|39.6|39.35|39.65|39.65|40.2|40.95|40.7|41.3|41.2|41.3|42|40.6|40.85|41.05|41.7|40.6|39.2|39.95|39.9|39.65|39.5|40.8|41.05|41.9|42.8|43.15|44|42.8|42.6|43.4|43.2|44.5|45.3|45.6|46.7|44.9|46.2|44.95|45.85|45.75|46.9|46.75|47.1|47.9|47.4|43.75|43.25|43|43|43.1|43.9|43.1|42.75|42.35|42.35|42.45|42.65|43.3|43.6|40.75|40.4|41.75|41.75|41.45|39.7||40|39.65|38.65|38.65|38.8|38.8|39|39.75|39.95|38.45|38.4|38.05|37.4|37.3
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|43.95|43.5|43.95|42.1|41.75|41.15|40.95||41.6|41|40.2||40.45|41.1|41.45|41.4|41.3|41|41.05|41.45|41.45|40.95|41.4|41.35|41.1|42.15|||42.6|43|43.1|43.15|43.25|43.65|43.35|43.35|43.05|42.95|42.9|43|42.85|43.05|43.15|42.75|42.85|42.1|42.15|43.75|44.2|44.4|43.85|43.9||43.75|43.55|43.75|44|44.45|44.25|44.7|44.3|43.9|44|44.65|44.8|44.35|44.4|45.5||||||||45.5|46.1|46.1|46.7|47.55|47.4|47.75|46.9|46.05|45.5|44.8|44.85|44.95|45.35|44.6|45.15|44.9|45.55||44.9|44.7|44.8|44.15|43.9|44.1|43.7|43.8|43.7|44|44.35|44.4|44.3|44.75|44.75|45.5|45.85|45.75|44.95|44.5|44.1|44.1|44.2|42.7|42.95|43.3|43.65|43.5|44.2|44.8|44|43.75|43.15|42.4|42.35|41.8|42.1|42.2|42.6|41.85|41.45|41.9|40.6|40.1|40.8|40.45|39.9|39.75|39.25|39.35|39.45|39.35|39.1|38.6|38.35|37.4|38.15|38.65||40.1|40.45|40.05|39.3|40.45|40.65|41.1|41.1|42|42.75|43.1|43.6|42.75|||43.5|43.85|44.15|44.5|45.15|45|44.1|45.15|46.2|47.25|46.6|46.45|46.5|45.7|46.4|46.65|45.2|44.25|43.8|43|41.8|42.4|45.25|45.25|45.65|48|48.4|48.7|49.05|50.8|51.4|49.9|48.75|48.75|47.65|47.95|46.25|46.7|48.1|47.95|48.65|48|45.95|45.6|46.1|45.8|45.2|46.45|45.3|44.4|44.3|44.45|44.6|44.75|44.5|43.8|44.85|45|43.35|42.45|42.8|43.25|43|42.1|42.45|43.35|43.15|42.5|43.35||42.95|42.85|42.35|42.2|42.5|42.3|42.5|43.9|44.8|43.45|43.15|42.15|42.95|42.6
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4723|4771|4750|4727|4892|4920|5077||5250|5241||5246|5099|5087|5113|5149|5125|||5051|5139|5141|4984|4959|4862|4921|4960|4945|5040|4973|4970|4990|4836|4791|4825|4853|4768||4750|4799|4695|4620|4552|4515|4482|4429|4107|4275|4550|4660|4526|4489|4476|4408|4400|4518|4476|4475|4517|4573|4789|4656|4607|4616|4635|4603|4488|4417|4571|4580|4480|4431|4443|4398|4549|4649|4410|4511|4565|4652|4650|4818|4894|4970|4965|4919|5020|5045|4931|4873|4812|4763|4699|4521|4502|4501|4501||4495|4508|4512|4487|4482|4492||4363|4228|4152|4213|4275|4298|4268|4299|4278|4200|4390|4347|4468|4290|4300|4225|4300|4255|4263|4250|4300|4580|4600|4696|4689|4900|4676|4716|4796|4554|4504|4508||4421|4400|4594|4552|4516|4385|4437|4421|4418|4392|4325|4250|4301|4273|4340|4338|4390|4369|4346|4138|4234|4138|4124|4029|4053||4125|4000|3883|3997|4042|3954|3978|3984|3954|3820|3761|3834|3803|3783|3772|3784|3827|3841|3815|3842|3883|3878|3862|3812|3761|3812|3832|3747|3752|3716|3740|3751|3790||3788|3777|3744|3681|3650|3703|3674|3646|3607|3662|3668|3730|3732|3553|3594|3608|3620|3711|3760|3817|3691|3768|3820|3771|3839|3843|3811|3829|3802|3835|3872|3832|3749|3706|3752|3836|3875||3839|3818|3773|3800|3817|3840|3759|3749|3707|3714|3713|3700|3730|3701|3450|3430
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|7.23|7.38||7.75|7.84|7.62||7.48|8.08|8.11|8.33|8.26|8.25|8.5|8.74|8.64|8.45|8.5|||8.5|8.57|8.6|8.54|8.65|8.83|8.91|8.86|8.86|8.74|8.6|8.5|8.42|8.34|8.23|8.12|8.08|8.3|8.5|8.49|8.24|8.15|8.34|8.35|8.15|7.9|7.98|8.13|8.32|8.35|8.5|8.51|8.5||8.71|8.8|8.87|9.03|8.92|9.08|8.9|8.67|8.68|9|9.2|9.3|9.34|9.48|9.51|9.53|9.56||9.54|9.54|9.56|9.63|9.67|9.65|9.7|9.79|9.55|9.64|9.7|9.61|9.55|9.32|9.66|9.71|9.64|10.1|10.7||10.9|11.12||11.2|11.2|11.3|11.38|11.16|10.68|10.7|10.74|10.74|10.76|10.6|10.9|10.94|10.76|10.66||10.9|11.34|11.44|11.44|11.88||11.8|11.96|12|12.06|12.1|11.98|11.98|12.08|12.16|12.12|12.2|12.6|12.28|12.26|12.28|12.3|12.46|12.26|12.4|12.74||12.74|12.38|12.54|11.98|11.52|11.78|11.86|12.38|12.04|11.26|11.7|12.12|13|12.96|12.9|12.8|12.76|12.4|12.02|12.1|11.76|11.52|11.52|12.1|12.12|11.86|11.2|10.86|10.4|10.56|10.68|10.56|10.24|10.3|10.3|10.22|10.1|10.14|10.14|10.14|10.16|10.14|9.9|9.59||9.25|9.35|9.34|9.28|9.16|8.95|8.76|9.02|9.21|9.28|9.4|9.18|9.25|9.3|9.66|9.24|8.74|8.5|8.32|8.09|8.3|8.17|8|8.05|8.09|8.27|8.25|8.25||8.34|8.8|8.94|8.86|8.97|8.94|8.71|8.75|8.79|8.7|8.52|8.55|8.46|8.34|8.48|8.44|8.34|8.5|8.61|8.54|8.67|8.5|8.43|8.49|8.35|8.06|7.95|8.05|7.94|7.88|7.92|7.86|7.54|7.55|7.37|7.4|7.35|7.4|7.07|7.01
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2313.6001|2300|2309.1001|2359.1001|2595.5|2527.3|2568.2||2554.5|2486.3999|2309.1001|2481.8|2454.5|2727.3|2827.3|3009.1001|3072.7|2990.8999|2972.7|3022.7|2986.3999|2818.2|2845.5|2854.5|3022.7|3027.3|||3050|3072.7|3072.7|3000|2818.2|2790.8999|2786.3999|2786.3999|2713.6001|2727.3|2704.5|2713.6001|2572.7|2422.7|2640.8999|2681.8|2772.7|2604.5|2463.6001|2450|2581.8|2609.1001|2577.3|2590.8999||2590.8999|2527.3|2463.6001|2504.5|2586.3999|2600|2750|2850|2809.1001|2909.1001|3000|3063.6001|3054.5|3045.5|2940.8999||||||||2800|2768.2|2695.5|2768.2|2890.8999|2931.8|2922.7|2890.8999|2909.1001|2986.3999|2868.2|2859.1001|2845.5|2918.2|2922.7|3054.5|3222.7|3340.8999||3290.8999|3159.1001|3177.3|3163.6001|3163.6001|3136.3999|3209.1001|3177.3|3122.7|3109.1001|3000|2950|2977.3|2981.8|3013.6001|2995.5|2959.1001|2804.5|2918.2|2972.7|3018.2|2995.5|3122.7|2868.2|2800|2790.8999|2740.8999|2904.5|2927.3|2945.5|2963.6001|3018.2|2918.2|2722.7|2636.3999|2531.8|2481.8|2618.2|2418.2|2454.5|2459.1001|2377.3|2472.7|2590.8999|2668.2|2654.5|2463.6001|2295.5|2263.6001|2250|2140.8999|2159.1001|2086.3999|2059.1001|2100|2159.1001|2204.5|2263.6001||2304.5|2254.5|2254.5|2168.2|2145.5|2127.3|2186.3999|2181.8|2200|2259.1001|2300|2222.7|2100|||2072.7|2018.2|2045.5|2086.3999|2063.6001|2068.2|2045.5|2000|2090.8999|2118.2|2154.5|2295.5|2186.3999|2163.6001|2195.5|2068.2|2045.5|1954.5|1963.6|2018.2|2000|1968.2|1836.4|1863.6|1972.7|2022.7|2022.7|1927.3|1977.3|2063.6001|2090.8999|2059.1001|2068.2|2045.5|2031.8|2131.8|2168.2|2200|2295.5|2295.5|2272.7|2204.5|2259.1001|2218.2|2145.5|2077.3|2109.1001|2113.6001|2200|2168.2|2068.2|2059.1001|2054.5|2022.7|2009.1|2022.7|1995.5|1881.8|1918.2|1931.8|1940.9|1922.7|1927.3|1959.1|1950|1972.7|1995.5|2009.1|2009.1||2054.5|2068.2|1963.6|2009.1|1995.5|2040.9|2168.2|2045.5|2127.3|2063.6001|2163.6001|2209.1001|2036.4|1940.9
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|251|249.5|250.5|251.5|261|263|261.5||267||255.5|263|271|274|279.5|282.5|257|254.5|257|258|259|251.5|263|264|258|261|||263.5|260|257.5|256.5|257|257|256.5|258.5|259|261.5|250|245|240|255|262.5|271|272|264|263|269.5|277|277|276|277.5||272|273|274|276.5|284|288|292|286|280.5|278.5|274|272|272|270|270||||||||278.5|282.5|281.5|282.5|284|283|285|286|277|273.5|271.5|277|277|286|286.5|288|288|286.5||287.5|298.5|301.5|298.5|289.5|270|265|264|264|271.5|276.5|275.5|277.5|266|258|257|272|268|266|258|254|254|259.5|261.5|262|261.5|265|263|260|265|259|257|256|255|248|244|246.5|238|233|232.5|233|235|235|234|236|238|236.5|238.5|243.5|252|247|246|238.5|245|242.5|238|237.5|237.5||239.5|240.5|244|236|232.5|233|235|234|240|247|241.5|241|227|||229.5|226.5|220.5|220|217|214|215.5|220|226.5|228.5|217|222.5|218|219|221|218.5|225|224.5|224|222|212|222.5|218|224|226.5|227.5|231|234|235|234|240.5|243|241|241|242.5|245.5|250|256|263.5|268|275|270|269.5|266|272|276|276|270|270.5|268|269.5|273.5|276|280.5|281|273.5|274.5|274|273.5|278|298|282|276|273.5|272|273|274.5|272|272||272.5|272|269|269|269|270|265|265.5|266|267|264.5|264.5|264|263
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|31.29|31.49|32|32.58|35.8|35.7||36.09|37.04|37.25|40|42.2|43.16|45.09|45.98|44.9|44.55|||45.3|45.4|45.52|45.7|46.4|47|47.16|47.63|48.84|46.84|46.89|46.6|46.9|44.3|43.84|44.11|44.97|44.44|45.48|46|46.85|45.78|43.56|43.49|43.08|43.2|42|40.9|39.73|41.8|44.79|45.95|48.68|47.47|47.74|45|51.74|50.78|53.48|54.22|55.98|57.2|57.1|54.92|57.1|58.94|58.8|58.2|58.5|58.54|58.5|59.12|58.2|56.46|56.12|56.68|55.96|54.48|57.38|57.6|59.1|59.6|60.32|61.28|61.68|62.38|62.7|60.16|57.84|57.12||57.4|58.38|57.12||55.38|56.36|57.1|55.9||56.3|55.46|55.38|53.5|55.28|55.9|55.6|57.3|58|58|59.18|59.9|58.92|59|59.5|58.84|61.2|58.74|55.6|57.36|60.18|60.9|59.8|59.14|58.98|61.02|62.64|64.3|64|63.92||64.96|66.44|66.96|67.78|65.96|67.12|66.7||63.6|59.7|59.5|56.5|55|54.52|54.12|53.82|54|53.5|52.6|52.78|54|53.64|52.5|52|51.44|51.2|48.3|47.22|44.82|44.88|43.98|45|45.7|45.49|45.25|44.25|43.8|44.47|46.2|46.85|46.89|46.4|46.1|46.24|46.53|47.3|47.45|46.19|45.73|45.57|44.7|44.47|44.37|43.63|43.49|42.38|42.39|41.99|41.29|41.8|42.1|42.4|42.55|41.93|41.63|41.91|43|42.27|40.32|39|38.8|39.5|38.78|37.27|36.45|35.8|35.43|35.48|34.65|35.85|34.86|33|34.11|34.4|34.65|34.82|33.14|33.49|33.75|33.65|33.81|33.8|34.8|35.04|34.38|35.63|36.36|36.96|37.16|37.35|36.1|34.8|34.05|35.1|35.13|34.16|33.89|33.9|34.13|34.39|34.66|35.01|36.1|35.11||35.16|35.24|35.2|34|33.22|32|31.48
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|82.4|82.8|82.7|83.2|84.3|84.2|83.9||83.6||||84.3|85.7|86.3|86.2|86.8|86|86.8|87.2|87|85.9|87.1|88|87.4|88.9|||89.5|90.4|90.5|91|90.9|90.4|90|90|89.9|90.1|90.4|91.5|90.3|89.7|89.6|89.9|91.2|89.4|90.4|90.7|91.5|91.8|91.5|91.5||90.3|91.2|91.4|91.8|92|92.2|92.2|91.5|91.2|91|92.2|91.8|90.9|88.6|88.9||||||||88.9|89.2|89.9|90.3|90.4|89.9|89.5|88.6|88.4|88.7|89.1|88.8|87.9|87.3|85.6|85.1|84.4|82.9||82.6|82.6|82.6|82.4|82.4|82.4|82|82|82.1|82|81.8|80.8|81.4|81.5|82|82|82|82.2|82|81.3|81.1|81.3|80.4|79.8|80.4|80.5|81.3|81.7|81.8|81.4|82|82.5|82.5|82|81.6|81.6|81.8|80.9|80.7|79.9|80.9|80.8|80.8|80.2|80.9|80.4|79.8|79.9|79.5|79.5|79.5|79.6|79|79|79.2|79.4|79.2|79.3||79.1|78.7|77.6|77.6|77.8|77.1|77.3|77.3|77.5|77.5|77.8|77.6|78.1|||78.9|78.4|78.6|78.6|78.6|78.3|78.4|78.8|79.1|79.3|79.7|79.5|78.9|79|79.3|79.5|79.7|79.9|79.9|79.3|79.3|79|78.8|78.4|77.4|78.3|78.6|78.3|79|79.5|79.8|80|79.8|80.1|80.6|80.5|81.1|81.8|83.3|82.8|81.5|81.2|81.1|81.3|81.6|81.6|81.5|80.8|81.3|81.1|80.6|81.8|81.7|80.4|80.2|79.9|80.2|80.9|81.3|82.3|82.1|82.5|80.5|79.6|80|80.6|79|79.1|79.8||78.7|77.8|77.9|77.8|78|78.9|79.2|81.8|82.4|78.2|78|77.5|77.9|79.2
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|27.55|28.02|29.95|30.86|31.88|32.34|32.93|32.9|34.8|35.8|34.84|35.14|35.44|36.97|38.68|38.35|37.51|36.14|||36.08|35.38|35.41|36.26|37.35|37.7|38.35|38.82|37.21|36.65|35.16|33.56|32.56|31.67|31.96|32.86|33.36||33.54|34.47|34.7|33.62|32.53|33.6|33.63|33.83|31.79|33.62|34.4|36.31|36.98|39.12|41.35|42|41.02|42.54|43.15|42.2|42.85|41.68|41.35|40.54|39.01|40.65|40.54|40|38.7||36.68|37.65|37.79|37.13|36.91|35.62|36.45|36.95|36.5|36|37.33|38.07|39.51|39.73|40.33|39.87|40.63|39.36|39.14|38.71|37.87|36.75|36.8|37.11|37.25|37.01|37|37.17|37.4|37.5|36.9|37|36.6|36.77|36.34|36.29|35.39|34.77|34.99|34.21|34.3|34.49|34.93|35.26|35.18|33.27|33.46|32.74|32.32|32.86|32.82|33.21|33.42|34.86|35.65|35.33|35.84|35.43|36.39||37.76|38.16|38.48|38.11|38.4|36.94|36.29|38.84||39.06|37.55|37.23|37.57|37.98|39.17|41.92|41.62|40.33|40.85|41.36|42.12|42.87|42.65|43.99|44.71|44.89|45.76|45.4|45.5|46.4|45.84|46.14|46.29|45.81|46.08|45.79|46.63|46.38|44.83|43.33|44.01||42.92|42.52|42.25|42|41.44|41.8|42.87|42.89|40.7|40.04|40.06|40.51|41.05|41.49|38.82|39.09|38.74|38.2|37.5|36.67|37.59|38.3|39.47|39.76|40.21|40.2|40.21|40.2|41.9|42.12|42.56|43.5|44.98|45.69|45.67|45.83|44.74|45.27|45.47|45.13|46.16|45.47|44.95|46.73|44.14|44.43|45.32|45.78|45.12|43.76|42.44|40.59|40|39.8|39.73|38.5|37.37|37.48|37.39|38|37.82|38|38.39|39.1|38.84|38.2|37.2|36.32|35.95|34.6|34.62|33.9|34.5|34.35|35.3|36.2|36.07|35|34.65|34.7|35|35.31
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|247.5|248|248.5|253|260.5|261.5|260||261.5||249||260.5|263.5|271|278|279|276|278|284.5|285|281|287.5|288.5|293|292.5|||294.5|293.5|297|300|297|304.5|301|303.5|304.5|308|313|306|297.5|300|308.5|308.5|314|298|290.5|292|300|304.5|300.5|296.5||294.5|296.5|301|299|302.5|299|298.5|301|297.5|294|302.5|293|293.5|289|285||||||||285.5|289|287|290|293.5|293.5|299.5|294.5|285.5|290.5|301.5|308|307|309|309.5|316|323.5|323.5||324|324|326.5|326.5|328|326|334.5|328|339.5|340|325.5|305|299.5|304.5|304|314.5|313|310|301.5|306.5|300|296|285|280.5|283.5|289.5|287|291.5|298.5|301.5|305|299|286|288|279.5|278.5|281|280|273.5|271|260|254|258.5|269|275|272|255.5|257.5|247|247|255|239.5|234|231|231.5|226.5|231.5|236||240|237|235|237.5|242.5|250.5|246.5|247.5|259.5|263|264|263.5|260|||268|267|264.5|269|273.5|274.5|273.5|269|267.5|279|290|302|300.5|306|304.5|308|318|315|338|338.5|328.5|339|335|355|353.5|373|378|377|384|392|397.5|397.5|400|406|416.5|401.5|372|380|388|366.5|350|338.5|316.5|313.5|323.5|324|307.5|306.5|318|321|318.5|324|327|328|326|312|319|314|298|291|289|288|285.5|281.5|284.5|295|292.5|301|299||297|303.5|294.5|297|284|286.5|283.5|292|302|292|273|266|273|283
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|77.4|77.9|79.1|81.1|82.2|82.2|83.2||83.3|83.3|||87|89.3|91|92.2|91.9|90.7|92|91.1|90.8|90|90.2|88.6|90.7|97.5|||97.8|98.2|97.5|97.1|97.3|99|98.9|98.8|98|95.3|92.4|91.8|90.7|91.5|91|90.7|89.2|88.2|89.9|88.2|88.2|88.9|88.6|88.5||85.3|85.6|85.8|85.6|86|85.8|85.6|85.6|85.6|85.2|85.4|85.3|84.8|84.5|84.2||||||||83.2|82.6|82.8|83.9|83.4|84.6|82.5|82.4|83.2|83.5|82.5|82.8|83|83.8|83.9|83.6|83.5|84.6||84|84|83.6|84.7|85.4|85.6|86|85.8|85.8|85|82|81.4|81.2|80.7|80.4|80.6|82.9|79.8|79.4|79.3|79|79.6|78.9|78.3|79.1|79.9|79.6|79.2|78.9|79|78.9|78.8|79|79.9|81.2|81.3|80.6|80.4|80|78.8|79.4|78.9|79|79.2|79.3|78.6|77.8|77.8|77.7|78.8|77.4|77.9|77.9|77|76.7|76|76|75.7||77|75.4|75.8|75.7|78|78.6|78.1|78.6|76.6|77.8|77.2|78.7|79.5|||82.9|85|85.7|84.9|86|83.6|83.2|82.8|82.4|82.7|82.9|80.8|81.4|80.7|79.8|78.5|76.5|71.9|70.7|71.3|72.4|76|76.3|78|79.5|80.5|81|79.5|80.2|80.4|80.3|81|81.4|82.2|82.3|83.1|82.9|87.5|88.4|83.2|82.5|81|81|81.5|81.9|80.9|80.4|79.8|82|83.4|82.3|82.7|81.4|83.5|82.9|81.2|82.7|83|84|79.2|75.6|75.4|75|76|73.5|74.3|74.5|75.2|74.7||74.7|73.8|74.9|76.3|78.2|78.4|79.4|78.5|76.2|80|76.1|73.7|73.8|74.2
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6089|6066|5780|5947|6054|5910|5978||5855|5671||5569|5412|5669|5781|5784|5654|||5681|5778|5939|6057|6132|5800|5851|5933|5883|5852|5718|5617|5638|5600|5565|5467|5515|5596||5422|5281|5315|5190|5400|5196|4978|4747|4650|4857|5145|5224|5110|5118|5249|5113|5196|5255|5277|5470|5399|5460|5430|5532|5529|5650|5502|5449|4550|4415|4394|4480|4428|4387|4313|4263|4293|4239|4161|4232|4290|4393|4509|4675|4725|4814|4893|4682|4601|4642|4631|4699|4700|4799|4830|4685|4684|4662|4678||4616|4570|4502|4524|4479|4584||4620|4590|4580|4583|4546|4650|4598|4662|4918|4679|4656|4495|4361|4311|4431|4350|4240|4144|4199|4220|4303|4256|4225|4226|4613|4477|4600|4712|4755|4619|4600|4731||4700|4750|4737|4615|4387|4261|4240|4289|4375|4375|4401|4400|4436|4430|4299|4184|4158|4237|4267|4141|4065|4041|4013|3998|3938||3863|3773|3688|3719|3938|4125|4200|4041|4139|4178|4200|4281|4316|4468|4500|4422|4441|4419|4361|4246|4298|4250|4227|4250|4057|4174|4207|4198|4150|4124|4142|4089|3972||3883|4150|4161|4250|4175|4215|4244|4153|4175|4250|4201|4180|4170|4178|4185|4327|4550|4542|4509|4394|4293|4184|4235|4145|4086|4139|4176|4164|4116|4026|4072|3882|3940|3886|3827|3915|4038||4073|4152|4123|4210|4200|4191|4270|4259|4490|4490|4487|4385|4501|4645|4222|4200
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|11.2|11.1|11.65|11.75|11.95|11.95|11.85||12|11.9|11.8|12.1|12.05|12.35|12.75|12.15|12.15|12.2|12.5|12.7|12.85|12.6|13.15|13.5|13.95|14.25|||13.35|12.2|12.2|12.2|12.15|12.2|12.25|12.4|12.35|12.25|12.1|12.05|12|12.05|12.1|12.05|12.1|11.95|12.05|12.25|12.4|12.6|12.45|12.3||12.1|12.2|12.3|12.4|12.4|12.4|12.4|12.4|12.45|12.7|12.6|12.7|12.7|12.7|12.6||||||||12.2|12.35|12.45|12.9|12.95|13.05|13.1|12.95|13|13.15|12.9|12.75|12.8|13.25|12.8|12.9|13|13.3||13.35|12.9|12.7|12.5|12.6|12.6|12.6|12.55|12.55|12.65|12.65|12.35|12.45|12.55|12.7|12.75|12.75|12.8|12.7|12.75|12.75|12.8|13|12.95|13.45|13.7|13.4481|13.45|13.45|13.45|13.2|13.2|13.35|13.35|13.4|13.55|13.7|12.8|12.8|12.5|12.65|12.5|12.4|12.3|12.25|12.25|12.25|12.3|12.25|12.4|12.45|12.6|12.65|12.7|12.15|12.2|12.25|12.4||12.6|12.45|12.5|12.5|12.5|12.85|13.1|13.5|13.4|13.5|12.75|12.55|12.4|||12.9|12.95|12.85|12.9|12.85|12.65|12.25|12.4|12.45|12.55|12.65|12.85|12.9|12.95|12.95|12.9|12.8|12.75|12.75|12.55|12.65|12.95|13.1|13.25|13.6|13.6|13.5|13.6|13.8|13.8|13.55|13.6|13.55|13.5|13.45|13.3|13.25|13.1|13.3|13.5|13.4|13.2|13.45|13.45|13.65|13.85|13.75|13.5|13.95|14.2|14|14.1|14.2|14.6|14.9|16.3|15.3|14|14|13.65|13.75|13.6|13.85|13.6|13|13.5|13.55|13.9|13.6||13.65|13.6|13.9|14.1|14.3|14.4|14.75|14.45|13.7|13.4|13|12.75|13.1|13.25
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|30.6|31|31.15|31.4|32.2|32.65|34.3||31.5|31.3||32|32.3|32.85|33.05|32.75|32.7|32.7|32.4|32.45|32.5|32.45|33.25|33.2|33.65|34.25|||34.2|34.3|34.2|34.25|34|33.65|33.45|33.5|33.55|33.3|32.7|32.7|33|34|34.1|33.85|33.5|32.4|32.85|33.55|34.1|34.25|34.2|34.15||34.7|35|34.95|35.35|35.5|35|35.05|34.8|34.75|34.7|35.2|35.3|34.9|34.6|34.4||||||||32.95|33.05|33.4|34|34.2|34.4|34.85|34.85|35.2|35.2|34.6|34.9|34.65|34.7|34.65|34.7|35.05|35.7||35.95|36.1|36.4|37.2|35.75|34.35|34.05|33.9|34.05|34.05|34.25|34.35|36.9|34.7|34.85|35.15|35.5|35.2|34.95|35.3|34.85|34.9|35.2|34.05|34.7|35|34.25|34.05|34.25|35.1|35.5|33.4|33.75|33.6|33.95|33.85|34.2|33.6|33.3|32.55|33.25|32.95|33.25|33.1|32.2|31.45|31.95|31.9|31.75|31.9|31.95|31.95|31.95|32.55|31.8|31.3|31.7|31.4||31.55|31.35|31.65|31.65|33.45|34.1|34.8|35.8|38.65|36.9|36.2|33.35|33.35|||34.25|34.45|34.75|35.3|35.4|35.25|34.9|34.9|35.4|35.3|35.95|35.95|36.5|36.45|37.25|37.4|37.25|36.9|36.3|35.9|35.2|36.1|35.85|35.95|38.3|38.5|39.3|38.35|38.9|39.95|39.75|39.5|40.15|39.85|40|40.4|40.3|39.5|40.2|41.05|41.3|39.95|41.4|41.45|41.95|41.85|42.35|41.65|42.75|44.15|45.1|46.05|47.6|46|45.15|46.75|47.9|46.15|45.15|44.7|45.45|45.2|46.3|47.15|44.7|44.3|46.3|45.35|46.05||49.3|46|49|51.8|50.6|51|47.3|43|39.15|39.1|38.55|38.65|36.35|36.85
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.54|4.58||4.44|4.39|4.33|4.28||4.22|4.09|3.82|3.84|3.93|3.97|3.94|3.99|3.83|||3.76|3.69|3.72|3.73|3.79|3.9|4||3.95|3.94|4.33|4.42|4.22|4.11|4.36|4.42|4.55|4.33|4.25|4.08|4.18|3.89|3.75|4.1|4.2|4.34|3.88|3.99|4.13|4.33|4.51|4.54|4.64|4.4|4.41|4.46|4.49|4.22|4.28|4.41|4.56|4.4|4.36|4.28|4.5|4.59|4.51|4.55|4.71|4.64||||4.59|4.46|4.58|4.78|4.87|5.61|5.9|5.81|5.74|5.9|5.64|5.59|5.18|4.99|5.1|5.12|5.05|5.02|5.22|5.42|5.59|5.66|5.38|5.29|5.34||5.4|5.52|5.39|5.31|5.41|5.75|5.9|6.1|6.15|6.39|6.16|6.04|5.33|5.08|5.27|5.3|4.94|4.8|4.91|4.96|4.98|5.08|5.34|5.7|5.94|5.79|6.24|6.54|6.46|6.61|6.36|6.15|5.73|5.57|5.44|5.33|4.93|4.82|5.06|4.8|4.48|4.15|3.87|2.45|2.51|2.43|2.44|2.43|2.43|2.42|2.37|||2.35|2.35|2.37|2.28|2.19|2.18|2.35||2.42|2.46|2.47|2.47|2.26|2.28||2.19|2.35|2.37|2.55|2.61|2.65|2.44|2.43|2.39|2.38|2.4|2.42|2.39|2.44|2.43|2.45|2.38|2.41|2.43|2.44|2.47|2.45|2.46|2.53|2.57|2.45|2.45|2.39|2.4|2.43|2.44|2.33|2.38|2.49|2.39|2.23|2.18|2.13|2.13|2.07|2.15|2.2|2.24|2.27|2.24|2.25|2.42|2.36|2.42|2.38|2.45|2.25|2.27|2.32|2.1|2.11|2.13|2.18||2.19|2.21|2.25|2.26|2.15|2.17|2.23|2.23|2.22|2.21|2.23|2.24||2.24|2.25|2.25|2.24|2.21|2.24|2.26|2.26|2.23|2.23|2.25|2.26|2.28|2.21
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1086|1096|1124|1125|1030|||||1019|1018|1035|1004|1003|1003|1012|1005|1003|1004|1005|1005|1006|1000|988|989|987|985|998|1005|1007|1018|1012|1014|1015|1000|986|976|978|968|972|967|979|990|994|1035|1030|1009|998|984|964|942||||934|947|957|959|948|954|948|946|949|945|949|959|946|925|918|919|919|922|920|920|925|920|916|932|932|942|926|946|948|905|890|857|859|860|854|847|850|852|858||855|854|859|870|875|875|881|876|875|868|898|887|883|887|880|887|890|874|890|859|850|845|873|875|890|916|917|923|924|927|933|936|927|924|925|937|949|945|950|956|970|973|987|969|926|921|923|922|934|916||926|940|952|970|977|959|906|885|894|895|900|895|895|905|901|888|878|876|876|876|874|875|874|867|867|870|870|868|877|877|875|874|878|880|877|883|883|887|888|869|855|850|848|848|848|847|850|850|849|844|842|844|||840|840|840|846|854|856|856|855|858|855||||||846|843|844|845|850|851|855|860|860|869|868|869|880|925|929|938|940|940|927|926|925|920|928|915|910|914|917|915|905|912|917|917|905|906|908|905|910|920
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|287.04|299.07|298.15|293.52|294.44|||||294.44|293.52|296.3|295.37|299.07|300|313.89|305.56|285.19|275|253.7|254.63|257.41|257.41|258.33|257.41|249.07|250|253.7|261.11|267.59|270.37|270.37|274.07|271.3|263.89|246.91|244.36|245.21|248.62|249.47|249.47|254.58|257.13|259.68|258.83|261.39|259.68|258.83|258.83|254.58|249.47||||245.21|246.91|245.21|246.06|246.91|249.47|250.32|246.91|246.06|247.76|250.32|246.91|246.91|247.76|249.47|248.62|248.62|251.17|256.28|254.58|253.72|255.43|254.58|256.28|257.98|258.83|257.98|258.83|260.54|265.64|263.09|257.98|250.32|251.17|247.76|243.51|242.66|242.66|242.66||241.8|241.8|239.25|236.7|237.55|239.25|235.85|235.85|234.99|234.99|236.7|236.7|236.7|234.99|235.85|236.7|240.1|240.1|237.55|231.59|231.59|229.89|226.48|229.03|231.59|238.4|240.1|238.4|240.1|241.8|243.51|245.21|247.76|246.91|251.17|252.02|249.47|246.91|245.21|244.36|240.1|239.25|241.8|237.55|236.7|234.14|222.22|219.67|217.11|216.26||208.6|209.45|208.6|207.75|206.9|206.05|203.49|205.19|206.05|205.19|205.19|206.05|207.75|208.6|206.9|207.75|208.6|210.3|210.3|210.3|206.9|205.19|206.05|205.19|201.79|202.64|201.79|200.94|201.79|200.94|200.09|199.23|197.53|199.23|199.23|198.38|196.68|201.79|203.49|202.64|201.79|197.53|196.68|194.98|195.83|194.13|194.98|197.53|198.38|199.23|200.94|199.23|||199.23|199.23|200.09|203.49|200.09|195.83|194.98|194.13|194.98|190.72||||||189.02|187.31|187.31|189.02|188.17|187.31|186.46|188.17|189.87|190.72|190.72|194.98|196.68|195.83|196.68|199.23|200.09|198.38|194.13|194.98|191.57|192.42|194.13|192.42|188.17|189.02|189.87|189.87|187.31|186.5|185.69|186.5|185.69|184.07|184.88|188.12|190.56|191.37
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|38|38.5|39|39.75|41.25||42||42.25|42.25|42.25|43.25|43|42.75|43|43.25|43.5|42.25||||42.25|42.5|42.75|42.5||43.25|43|43.5|43|43|43.75|43|42.75|43|42|42.25|42.5|42.75|43|42.25|41.25|42.5|43.5|43|41.875|39.5|41.125|41.75|41.5|42.125|42.25|43|41|40|40.125|39|39.25|38.25|38.75||38.375|37.75|38.625|39.375|40.75|39.875|39.75|39.625|40.25|40.625|40.625|40.125|39.75|39.125|39.75|40.375|38.5|39.125|39.625|39.5|40.125|40.125|40.25|40.125|41.125|41|41|42|41.75|42.125|42.125|||41.75|42|42.25|41.25|41.375|41.75|42|41.75|40.125|39.875|40.25|39.875|40|40.5||40.125|40.25|39.25||39.5|39.625|39.375|39.875|40.125|40.5|40.5|40.875|41.5|39.125|38.25|38.625|39.125|38.5|38.625|38.75|38.875|36|36.25|36.5|36.125|36.125|35.875|36.125|36.375|36|36.5|36.75|36.875|36.375||36.5|37.25|37|36.375|36.625|36.25||36.5|36.5|36.5|36.25|35.625|35.875|36.25|33.75|34|33.625|33.625|35.375||35.5|35.75|35.75|35.875|36|35.875|36.625|37.25|37.25|36.875|36.5|36.125|36.125|35.75|35.125|34.75|35.125|35.5|35|34.25|34|34.125|34.375|34.25|33.625|33.875|33.75|32.125|32.75|33||32.875|32.125|32|31.75|31.875|31.875|31.875|32.5|33.125|32.875||33||33.375|33.875|33.875|34.125|34.5|35|35.375|35.125|34|34.25|34.625|35|35.25|35.75|35.5|35.75|35.5|36.75|36.25|35.125|35|35.5|35.875|35.625|35|35.125|34.75|35|34.375|34.375|34.75|35.125|35.375|35.125|35.75|35.75||36.5|36.25|37.375|38.5|37.25||36.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|369.5|365|366|366|369.5|365.5|367||368|365.5|360|366|369.5|379|387.5|386.5|375|373.5|374|379|384|377.5|373|374.5|376|384|||383.5|386|388.5|386.5|388.5|391.5|392|397.5|410|387.5|374.5|363.5|353|355.5|352.5|344|346|339|340|352|356|362|357.5|355||345.5|350|355|357|357|358|359.5|362|358.5|358|363.5|366.5|361|363|364||||||||361.5|362.5|361|372.5|375|383|382.5|372.5|368|369|370.5|371|371.5|375.5|389.5|396|397.5|400.5||397.5|398|402|400.5|401|401.5|399|399.5|404.5|402.5|401.5|403|406|412|417|418|407.5|404|396|398.5|396.5|398.5|396|398|399|395.5|397|405.5|409.5|410|408.5|401.5|397|408|398|399|398.5|400.5|387.5|392|399.5|384|361.5|358|366.5|357.5|359|354.5|349.5|348|351.5|354.5|354.5|356|363|356|359.5|355.5||357.5|348.5|360|353|363.5|355|334.5|333|344|336|336|334|333|||332|328.5|333.5|337|337|334.5|322|339.5|348|340|341|349|347.5|339|346|350.5|357.5|356|355.5|351|364|378|381|389|392|402.5|403|413|413.5|418.5|423|424.5|422.5|438.5|440.5|437.5|432.5|433|441|419.5|417|411|417.5|420.5|414|417|412.5|418|418.5|420|422|428|430.5|428|423.5|421|420.5|427.5|425.5|426.5|430|431|433|440|432.5|430.5|449.5|460.5|464||467|468|468.5|477|470|475|467|473|473.5|472.5|468.5|453.5|448|430
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.8818|14.7405|14.8818|14.976|15.1173|15.1173|15.1173||15.1644|15.1173|15.0702|15.1644|15.1173|15.3056|15.2585|15.2115|15.2585|15.2115|15.3998|15.4469|15.494|15.4469|15.8708|16.1062|16.3417|16.2475|||15.9179|15.8708|15.6353|15.5411|15.494|15.5882|15.5411|15.5411|15.3998|15.494|15.5411|15.1644|14.976|14.976|14.2225|14.1283|14.1754|14.2225|14.5992|14.8818|15.0231|15.0702|15.0231|15.0231||14.976|15.0231|15.0702|15.0702|15.1173|15.1173|15.1173|15.1644|15.1173|15.1644|15.2585|15.3056|15.2585|15.2585|15.1173||||||||15.0702|15.0231|15.0702|15.2115|15.2585|15.3527|15.3527|15.3527|15.4469|15.4469|15.3998|15.1173|15.0231|15.0702|15.0231|15.0702|15.0702|15.1173||15.1173|15.0702|14.976|14.976|14.976|14.976|14.976|14.9289|14.976|15.0702|15.0702|15.0702|15.1173|15.1644|15.1173|15.0231|15.0702|14.976|14.976|15.0702|15.0231|15.0231|15.0702|15.0231|15.2585|15.3056|15.2585|15.1644|15.2115|15.494|15.4469|15.0702|14.9289|14.9289|14.9289|14.8347|14.8347|14.8347|14.8818|14.8818|14.9289|14.9289|14.976|14.976|15.0231|15.0231|15.0231|15.0231|15.0231|15.0231|15.0702|15.1173|15.2115|15.2585|15.2115||14.7405|14.6934||14.7405|14.7405|14.6463|14.5151|14.5606|14.6516|14.6971|14.5606|14.6516|14.6971|14.4696|14.3786|14.3331|||14.4241|14.4696|14.4696|14.5151|14.4241|14.4241|14.4241|14.5151|14.6061|14.6971|14.6971|14.8336|14.8791|14.7881|14.7426|14.6516|14.5606|14.6061|14.5606|14.4696|14.4696|14.6516|14.5606|14.6516|14.7426|14.9246|14.9701|14.9701|15.0156|15.0611|14.9246|14.9701|14.9246|14.8791|14.9701|14.9701|14.9701|14.9246|15.2431|15.9711|16.0166|16.0166|16.0621|15.9711|16.1076|15.9711|15.7891|15.6071|15.6526|15.5616|15.2886|15.4251|15.0611|15.0611|15.0156|14.9246|15.0156|15.0611|15.0611|15.0611|15.0156|14.8791|14.9246|14.7881|14.8336|14.8791|14.9701|15.0611|15.1066||14.9246|14.9246|15.1066|15.1976|15.5616|15.6071|15.6981|15.6526|15.6071|15.6526|15.6071|15.3796|15.3796|15.4251
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2.195|2.199|2.26|2.381||||||2.42|2.398|2.446|2.515|2.546|2.583|2.6|2.618|2.626|2.638|2.629|2.644|2.677|2.675|2.7|2.641|2.615|2.567|2.538|2.564|2.57|2.607|2.667|2.72|2.687|2.604|2.495|2.489|2.451|2.514|2.48|2.48|2.55|2.599|2.645|2.73|2.819|2.76|2.533||2.41|2.277|2.317|2.269|2.143|2.104|2.13|2.088|2.108|2.09|2.099|2.124|2.12|2.109|2.098|2.142|2.15||2.042|2.079|2.04|2.034|2.029|1.985|1.979|1.972|2.005|2.045|2.074|2.063|2.043|1.996|1.989|2.009|1.997|1.993|1.99|1.977|1.959|1.939|1.909|1.872|1.832|1.825|1.827|1.84|1.836|1.828|1.834|1.84|1.84|1.825|1.824|1.823||1.84|1.838|1.848|1.839|1.848|1.865|1.87|1.879|1.885|1.887|1.878|1.888|1.892|1.908|1.91|1.958|1.964|1.965|1.966|1.996|1.998|1.998|1.99|1.989|1.968|1.98|1.991|2|1.988|1.926|1.942|1.949|1.956|1.9|1.922|1.95|1.994|2.008|2.058|2.01|2.02|2.038|2.043|2.04|2.08|2.091|1.985|1.99|1.989|1.947|1.91|1.927|1.92|1.865|1.875|1.87|1.894|1.898|1.909|1.88|1.825|1.779|1.752|1.785|1.784|1.79|1.83|1.802|1.724|1.736|1.71|1.629|1.63|1.63|1.628|1.631|1.647|1.635|1.593|1.59|1.588|1.605|1.62|1.595|1.586|1.606|1.616|1.618|1.64|1.615|1.625|1.64|1.65|1.698|1.73|1.675|1.67|1.674|1.66|1.522|1.476|1.484|1.502|1.514|1.525||||||1.526|1.526|1.525|1.528|1.529|1.532|1.53|1.528|1.541|1.547|1.564|1.539|1.536|1.495|1.51|1.525|1.535|1.539|1.535|1.564|1.55|1.58|1.585|1.595|1.609|1.633|1.615|1.594|1.62|1.64|1.653|1.653|1.659|1.67|1.687|1.689|1.65|1.656
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|70.06|70.46|71.2|70.62|68.88|68.24||69.4|69.4|68.96|69.72|69.62|69.2|70.66|72.76|76.7|76.5|||76.12|75|71.9|68.4|64.64|62.18|60.92|60.8|60.88|59.26|59.76|59.1|58.98|59.8|60.5|60.78|60.16|61|59.34|57.62|56.8|57.26|57.16|57.2|57.12|55.64|58.32|58.16|58.38|58.26|59.9|58.02|56.02|54.5|52.92|52.46|55|54.12|54.9|54.96|55.6|56.4|55.14|55.2|56.08|55.5|55.8|54.68|54.76|55|55.28|56.28|55.5|55.78|55.4|55.3|56.6|55.12|56.9|58.56|60|61.42|60.86|62.7|63|65.74|66.78|64.8|66.8|66||64.44|63.28|61.3||61.34|60.74|59.3|58.9||58.9|58.72|58.78|58.78|59.78|60.32|59.84|60.86|61.3|60.34|60.58|61.96|61.32|59.74|59.2|57.2|57.26|55.1|56.7|59|62|62.8|59.6|59.12|59.56|60.4|63.28|63.96|67.86|67.84||69.2|68.24|67.76|66.8|66.6|65|64.5||63|63.48|64.1|65|63.88|63.56|63.32|64.7|64.66|64.52|64.56|64.28|64.6|64.24|62.46|61|59.68|60.18|60.28|60.12|59.26|59.42|58.8|59.34|59.86|59.46|60.14|59.98|59.48|58.76|60.42|60.4|60.44|59.96|58.84|58.58|58.38|58.38|58.44|58.28|57.94|58.32|58.76|58.96|58.7|58.3|58.36|58.5|58.9|58.08|56.88|56.72|57.5|57.26|57.68|58.2|56.88|54.74|53.8|53.66|53.1|53.1|53.34|52.94|53.18|53.1|52.96|53.34|51.58|51.78|51.5|51.48|51|50.8|51.4|52.42|52.8|53.1|53.5|53.9|53.16|53.32|54.08|55.56|54.66|54.46|54.46|54.9|55.8|55.94|56.32|55.7|55.74|55.3|53.14|53.84|53.9|54.38|54.56|54.46|54.08|54.2|54.22|54.44|54.78|53.74||53.32|53.38|52.4|51.6|51.08|50.6|51.22
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|76|77.45|74.45|74.45|77.7|78||77.9|77.95|76.65|76.1|79.2|79.15|78.9|80.6|80.6|79.6|||78.15|81.1|82|82.35|82.3|81.1|83.1|83.35|82.5|81.45|81.45|81.2|81.35|81.9|83.1|83.7|79.85|79.95|80.6|79.85|78.75|77.3|76.45|77.55|77.35|75.95|76.25|73.15|73.5|75|74.8|73.5|74.95|74.9|75.5|75|78.55|78.6|81|81.65|79.85|79.95|80.5|80.2|80.2|81.35|81.35|80.6|80.8|81|81.8|81.45|82.5|83.15|82.95|82|82.05|80.4|82.95|85.95|86.5|85|82.7|82.75|82.5|82.65|82|82.2|84|85.5||85.95|86.6|87.35||87.5|86.5|87.8|87.8||87.3|87.05|88.35|87.9|89.6|89.55|87.05|88.3|88|87.7|87.35|88.5|89.1|88.15|88.25|88.05|89.65|90.55|90.7|91|89.95|91.8|93.4|94|94|94.35|94.6|95.95|96.45|93.25||93.65|94.9|93.55|94.95|95.05|95.1|99.4||99.4|99.45|98.8|98.45|99.5|99.75|99.45|99.35|99.7|97.65|97.95|98.25|97.4|93.8|92.95|93.5|91.5|90.5|90.65|89.6|88.4|91|89.3|85.8|86.75|86.8|86|86.4|86.45|87.5|87.95|87.4|85.95|86.25|86.15|84.9|84.9|84.65|85.5|86.2|85.9|89.85|89.4|84.25|82.5|81.25|81.2|81.3|80.95|81.4|81.65|81.2|81.45|81.8|81.65|82.5|82.5|82.5|83|83.05|82.9|79.65|80.05|80|80.5|80.9|80.75|80.1|80.7|80.4|80.75|80.8|80.4|79.1|79.7|80.55|81|80.25|79.35|79.1|79.6|79.5|79.55|77.7|77.6|77.9|77.15|78.3|76.7|76.65|75.1|73.95|72.6|72.4|72.8|73.7|70.85|71.2|71.3|70.55|70.7|71|71|71.3|71.1|71.3||71.5|74|74|73.9|74.5|74.1|73.9
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|199.1|206|206.6|203.45|207.1|212.2||214|217.45|224|230|227.8|227.7|235.15|237.35|234.4|236.15|234.55|||238.8|237.8|245.45|243.45|251.5|250|247.75|241.55|231.75|226.5|228.7|232.4|232.3|235.5|234.5|232.45|222.7|224.6||226.2|225.45|222.5|225|229.15|231.6|224|217.3|210.2|215.55|219|215.25||207.45|207.95|203.9|211|207.25|217|221.3|222|224|222.2|217.45|224.8|227.45|224.9|227.5|233.4|236.85|240.95|243.25|238.6|238.75|238|237.9||245.55|252.4|258|261.8|262|267.5|269.45|269.8|272|261.75|262.8|263.8|265|262.6|263.5|264.9|259.7|254.1|252.25|255.7|257.55|254.25|258.5|259|255|249.25|251|264|267.55|281|285|301.25|303.8|271.15|264.5|257.75|259.75|279.65|244.7164|252.3331|258.0831|249.9998|258.3331|260.9664|266.9997|265.3997|264.3997||273.6664|275.6664|274.0997|274.2831|268.9997|264.6664|266.0664|264.9664|261.9331||246.7331|250.8664|252.9331|245.9831|241.6664|249.8998|248.9998|250.1498|257.9997|277.8997|270.7331|281.3331|318.6663|269.3997||267.3331|272.9997|269.7664|266.2331|234.7664|216.8331|213.9998|214.9998|212.6665|216.9165|222.3164|214.5998|201.6665|199.1331|204.9998|203.6331|201.5998|197.7831|202.1998|204.6498|206.3998|203.9998|198.9998|201.6665||204.5998|198.4998|194.8665|190.1998|187.9998|195.7665|191.2331|173.8998|162.2998|147.6665|147.8999|145.2665|144.2665|141.2332|136.2165||137.6665|137.4665|138.9999|137.8332|137.2332|136.5665|141.4332|140.5665|143.1499|141.3332|143.7999|145.6999|146.9499|146.2665|145.4999|143.8665|149.8999|150.2999|151.5332|149.6665||150.1665|148.2332|139.6332|140.6332|141.6332|137.9332|133.4999|133.6665|133.9832|133.5665|134.0665|132.0665|128.2332|128.1999|127.8332|129.1665|129.8999|126.2332|125.7332|125.1665|126.2999|125.9999|126.4999|125.6665|126.8665|126.2999|123.0832|123.3165|122.3332|125.3165|123.9832|122.5165|119.8999|121.1332|119.1499|119.9665|121.9332|121.2332|118.9999|121.5165|123.2165
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.4|3.42|3.46|3.48|3.56||3.54||3.52|3.44|3.44|3.5|3.5|3.54|3.54|3.54|3.56|3.5||||3.48|3.5|3.56|3.58||3.62|3.62|3.56|3.6|3.62|3.62|3.64|3.62|3.6|3.62|3.62|3.56|3.64|3.62|3.66|3.66|3.72|3.7|3.68|3.6|3.58|3.72|3.8|3.82|3.84|3.86|3.84|3.8|3.8|3.82|3.8|4|4|4.02||4|4.02|4|4.02|4.02|3.96|3.98|3.92|3.86|3.84|3.86|3.84|3.86|3.84|3.9|3.86|3.96|4|4.06|4.06|4.08|4.12|4.1|4.14|4.14|4.06|4|3.98|3.98|4.02|3.92|||3.88|3.84|3.84|3.82|3.84|3.82|3.8|3.78|3.82|3.86|3.88|3.82|3.86|3.9||3.86|3.92|3.9||3.86|3.86|3.84|3.94|3.98|4.04|4.14|4.12|4.02|3.96|4|3.94|4.02|4.06|4.06|4.12|4.14|4.26|4.26|4.2|4.2|4.22|4.36|4.4|4.34|4.36|4.38|4.52|4.56|4.64||4.7|4.66|4.76|4.76|4.76|4.68||4.5|4.56|4.46|4.5|4.5|4.42|4.28|4.22|4.18|4.2|4.18|4.12||4.08|4.02|4.02|4|4.08|4.1|4.06|4|3.94|3.94|3.96|3.9|3.94|4.04|4.02|4.02|4.02|4.04|4.02|3.94|3.92|3.94|3.98|3.88|3.84|3.88|3.9|3.9|3.86|3.82||3.66|3.68|3.58|3.56|3.64|3.64|3.64|3.54|3.56|3.6||3.6||3.62|3.62|3.56|3.64|3.68|3.72|3.7|3.72|3.72|3.76|3.74|3.76|3.92|3.96|3.9|3.94|3.94|3.92|3.92|3.84|3.88|3.84|3.92|3.94|3.9|4.04|4.06|4.12|4.04|4.1|4.02|4.06|4.06|4.14|4.16|4.18||4.18|4.12|4.12|4.16|4.1||4.1
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|274.757|277.67|280.583|279.612|273.786|||||269.903|269.903|269.903|269.903|269.903|269.903|270.874|270.874|271.845|271.845|270.874|270.874|269.903|269.903|269.903|270.874|271.845|271.845|271.845|273.786|273.786|275.728|275.728|275.728|272.816|273.786|275.728|273.786|275.728|276.699|276.699|275.728|274.757|278.641|279.612|278.641|277.67|273.786|272.816|272.816|270.874|269.903||||267.961|269.903|267.961|267.961|268.932|270.874|267.961|267.961|265.049|267.961|269.903|269.903|269.903|272.816|273.786|275.728|274.757|274.757|273.786|273.786|272.816|272.816|273.786|276.699|275.728|277.67|276.699|279.612|281.553|281.553|277.67|277.67|267.961|266.99|265.049|263.107|264.078|264.078|266.019||267.961|268.932|267.961|259.223|259.223|260.194|258.252|255.34|257.282|264.078|266.019|266.019|266.019|266.019|267.961|269.903|266.99|266.019|266.019|263.107|266.019|262.136|267.961|271.845|271.845|281.553|284.466|286.408|286.458|289.144|286.458|283.773|271.24|265.869|268.555|269.45|268.555|265.869|266.764|265.869|260.498|259.603|261.393|256.917|256.022|253.336|255.127|255.127|257.812|257.812||256.022|256.022|249.756|247.965|243.489|239.014|234.538|236.328|236.328|236.328|237.223|237.223|238.118|239.014|238.118|237.223|237.223|237.223|235.433|236.328|234.538|234.538|235.433|233.642|234.538|234.538|235.433|236.328|236.328|233.642|231.852|232.747|233.642|236.328|240.804|243.489|247.965|246.175|239.909|233.642|228.271|230.062|228.271|226.481|227.376|222.9|222.9|222.9|222.9|223.795|222.9|222.9|||221.11|220.215|220.215|222.005|222.9|224.691|225.586|229.167|227.376|222.9||||||222.005|221.11|222.005|223.795|223.795|223.795|222.9|223.795|224.691|223.795|226.481|228.271|230.062|229.167|230.062|232.747|234.538|234.538|231.852|233.642|233.642|233.642|230.957|230.062|227.376|227.376|227.376|227.376|222.9|222.005|222.005|222.9|220.215|222.9|222.005|222.9|224.691|227.376
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5356|5437|5294|5425|5516|5635|5833||5718|5701||5747|5576|5624|5650|5813|5670|||5636|5610|5678|5744|5830|5792|5801|5840|5884|5933|5933|5886|5881|5850|5825|5702|5848|5907||5800|5773|5638|5555|5789|5731|5687|5558|5679|5986|6400|6391|6250|6124|6099|6100|6103|6297|6368|6475|6549|6504|5936|5870|5889|5929|5881|5850|5857|5750|5721|5704|5793|5877|5722|5750|5684|5664|5950|5880|5914|5855|5881|5928|5926|5670|5643|5562|5555|5503|5459|5550|5378|5378|5299|5255|5234|5234|5175||5187|5130|5123|5197|5201|5209||5250|5250|5134|5227|5300|5266|5266|5187|5151|5153|5133|5081|5022|5026|5199|5200|5237|5140|5350|5450|5387|5466|5370|5406|5410|5508|5520|5640|5643|5751|5693|5603||5411|5458|5650|5562|5628|5495|5540|5627|5666|5555|5562|5759|5633|5647|5413|5538|5565|5560|5570|5456|5650|5620|5531|5369|5577||5671|5678|5473|5609|5700|5549|5500|5563|5544|5567|5513|5559|5600|5740|6336|6484|6752|6740|6700|6546|6664|6707|6750|6742|6625|6668|6736|6809|6355|6114|6103|6155|6111||6176|6181|6074|6081|6172|6180|6169|6107|5963|6054|6115|6075|6006|5949|5911|5940|6111|6060|6151|6083|6102|5947|5735|5715|5747|5704|5832|5836|5714|5587|5724|5641|5628|5743|5649|5816|5858||6007|5975|5836|5800|5785|5664|5767|5798|5732|5781|5653|5572|5631|5502|5019|5113
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|6|6|4.865|5.6|5.4|4.59|4.55|5.11|5.36|5.47|5.69|5.42|5.04|5.42|5.5|5.44|5.27|5.26|5.28|5.28|5.45|5.4|5.88|5.36|5.31|5.49|5.06|5.3|5.71|5.83|5.92|5.63|5.97|6.09|6.37|6.46|6.42|6.42|6.28|6.33|6.68|6.63||6.42|6.24|6.41|||6.05|6.14|6.12|6.11|6.1|6.33|6.47|6.17|5.94|6.14|6.24|6.36|6.57|6.49|6.62|6.75|6.73|6.83|6.79|6.79|6.86|7.03|7.46|6.95|7.24|7.56|7.59|7.7|7.68|7.65|7.77|7.88|7.93|8|7.94|7.93|8.07|7.8|7.75|7.67|7.75|7.93|8.02|8.14|8.13|8.01|8.06|8.11|8.11|7.92|8.12|8.15|8.01|7.94|7.97|7.76|7.72|7.29|7.33|7.42|7.47|7.48|7.6|7.86|7.89|7.77|7.9|7.93|8.11|7.87|8.04|8.15|8.01|8.07|8.08|8.05|8.15|8.36|8.49|8.47|8.48|8.51|8.44|8.37||8.06|8.15|8.11|7.92|7.84|7.68|7.91|8|7.97|7.97|8|8.01|8.03|7.99|7.99|8.08|8.09|8.08|8.16|8.17|8.23|8.23|8.12|8.11|8.14|8.12|8.07|7.81|7.9|8.11|8.28|8.16|8.24|8.32|8.3|8.35|8.39|8.5|8.67|8.7|8.61|8.72|8.64|8.61|8.53|8.56|8.56|8.58|8.62|8.5|8.7|8.94|9.04|9.22|9.05|8.98|8.98|9.05|8.97|8.91|8.77|8.82|8.74|8.73||8.63|8.56|8.6|8.9
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|903|914|930|979.65|1015.8|1029||1059.2|1031.5|1053.15|1034.75|1062.3|1070|1100|1071|1074.95|1068.25|1063.75|||1077.7|1070|1072|1018|1012|1024.9|1002|955.25|944|939.55|934.9|917.65|932.9|916.9|926.5|952.2|962|967.95||955|948.8|929|908.65|905|896|850.75|834.7|848|874|874.8|852||854.7|845.6|817.6|845.4|830.5|835.45|837|849.95|854.05|848.75|868|901.9|903.7|904|912.1|914.15|916.95|926.55|929|887|869|819|843||931.25|964.15|968.4|988.3|973|978|965.85|940|937.75|920|931.15|934|952.25|949|972|979.4|990|1007.5|1009|1006|1012.1|1015|1038|1060|1077|1074.9|1036.9|1102.5|1114.55|1099.9|1104.7|1034.8|991.9|947|938|925.6|939.9|955|957|935|926|910.2|938.65|932.2|934.1|920.15|918||917.65|939.95|922|927.4|923.8|920|919.9|895|876.2||865|849.8|849.7|834|805.3|818.7|818.8|823.8|822.15|830.95|863.45|892.9|895|862||869.35|879.7|885|884|866.9|861|863.6|876.5|891.9|869|836.55|845|880|899.9|925|920|904.4|924|949|987.6|1044.7|951.12|945|954.25||950.5|937.5|887.45|855.5|857.55|857.5|848.73|836.1|832.95|834|815|793.45|769.33|812.5|816.12||829.17|830.38|837.45|842.5|846.85|859.45|881.98|899.45|893|869.8|912.48|907.55|893.5|899.75|905.2|924.92|911.9|812.48|832.5|830||810|799.5|787.5|762.2|754|759.73|780.92|797|812.5|809.7|816.62|823.98|832.6|839|822|814.4|812.5|817.5|816.98|811.5|822.35|815|789.8|799.5|782.5|759|735|739.3|729|696.98|688.48|679|709|677.5|659.5|659.7|662.85|678.65|685.48|642.48|640.17
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|58.6|58|57.6|55.9|58.4||55.7||55.9|55.9|54.3||56.1|59.4|60.4|60.2|61|60.5|60.5|63.1|62.4|63.8|68.2|68.7|70|69.4|||69|70|71.2|71.3|70.5|75.6|78|79.5|77.3|77|76.8|75.2|71.8|72|74.2|71.5|73.5|70|72.6|75.8|77.9|78.3|76.4|75.2||73.5|75|75.8|76.7|78.2|78.3|79.1|79.8|79.9|79.5|81|78.3|75.7|74.3|75.3||||||||76.8|76.9|75.9|76.3|77.6|77.9|80.3|80.7|79.6|80.7|82.2|80.2|80.5|83.2|83|85.4|86.4|87.8||85.9|86.2|86|85.4|84.4|85.2|82.4|82.8|83.4|83.9|86.5|82.3|82.8|84.8|86.3|88.6|89.5|84.7|85.8|87.2|88.3|88.3|88.4|84.9|80.1|79.8|76.4|71.3|71.5|69.2|69.4|69.5|70.7|68.3|69.4|69.8|71|69.7|69.2|69.5|65.6|66.5|69.5|68.4|66|63.5|62.3|62.6|61.7|62.8|64|59.4|58.4|58.6|59.3|56.3|58.3|61.3||61.8|63|61.1|60.5|62.6|63|63.9|65.8|68.8|70|71.1|71.2|69.8|||69.4|69.4|68.5|69.3|70|69.3|67.7|67.7|72.6|71.9|72.4|74.4|70.7|70.7|70.7|71.3|70.5|70.4|67|65.7|62.6346|62.2382|60.0579|59.6614|61.0489|63.1301|63.6257|63.6257|65.9051|68.5809|71.3559|71.455|71.5541|69.572|70.3648|72.8425|71.2568|70.4639|75.6174|72.2478|70.7613|70.6621|68.0854|66.797|67.3917|66.2024|66.6979|68.2836|71.9505|67.8872|64.8149|66.8961|65.9051|62.2382|62.3373|60.8507|61.0489|63.1301|63.3284|61.5445|63.4275|63.6257|63.923|61.6436|58.9677|59.9588|56.5892|54.8053|55.0035||54.8053|56.9856|55.3999|55.2017|51.8321|53.0214|52.3277|52.1294|52.4268|52.7241|51.6339|50.742|52.3277|48.9085
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|103|106|109|108|105|100.5|94.6||93.4|89|87.9||95.2|101|104|107|101.5|101|100|91.3|89.5|90.5|92.2|88.7|88.8|87.8|||87.5|87.1|87.6|87.6|86.5|86.9|88.4|88.6|88.2|88.9|89.5|89.8|95.4|100.5|103|101|99.5|90.5|90|91.3|94.5|94.2|93.5|92.7||93|92.8|93.7|91|91.9|90.2|90.4|89.9|85.2|84.4|84.7|85.7|81.5|80.5|79.1||||||||75|75.1|76.7|77.6|76.1|80|79.5|78.8|79.1|79|80.2|80.5|80.8|82.5|83.5|82.4|81.6|82||83.3|83.5|84.3|83.8|83.8|85.5|84.5|85|85.5|86.1|80.8|77.5|73.2|74.4|74.2|77.2|78.8|75.7|75.8|76.9|76.3|73.1|73.4|71.5|74.7|74.3|73.6|72.4|72.3|71.7|71.9|72.3|73.5|73.3|73.9|73.8|73.7|73.5|71.8|70.5|72.5|70.9|67.8|67.3|66.3|66.7|67.2|69.1|69.8|69.9|71.5|70.2|68.5|68|69|69|72.3|75||77.3|77.8|72.6|71.5|75.8|79.9|82.8|80.6|79|82.7|81.9|80.5|79.4|||80.2|80.2|80.2|81.6|82.2|79.3|79.9|79.7|83.8|81.7|84.9|85.1|90|92.2|93.8|90.1|91.6|91.4|94.1|87.3|79.9|84.5|81.6|77.6|77.6|79.1|78.3|78.4|82|84.2|86.5|80.9|79.5|79.9|80.6|84.4|83.2|78.6|81|82.1|83.8|82|87|86.4|89.4|96|91.4|90.6|98.2|101|100.5|103|105|107.5|110.5|116|121|110.5|112|111.5|105|98.4|101|99.7|90.7|82.5|75.7|77.7|75.4||73.2|68.3|69.4|71.2|71|77|80.8|77|70.3|71.7|71.3|69.1|69.2|73.9
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|817|823.45|828.6|847|869|889.3||898.8|915.95|910|906.45|886|891|903|906.4|918.75|933.85|923.05|||930|936|922.8|918|926.95|929|925|910|899|897|923.55|898.9|907.3|918.95|930.25|946.1|959.8|983.95||970|902|908.35|921|937.7|929|878.75|861.4|854.5|862.55|880|893.15||919|936.2|894.5|949|925|970|986|1013.3|1005|978.85|950.5|969.35|962|919.9|970.95|978|1050.6|1104.9|1083.05|1095|1094.95|1115|1116.6||1135|1118.65|1175|1184.6|1141.7|1186.6|1202|1215|1213.35|1221.65|1250.4|1258.55|1276.6|1293|1294|1247.45|1251.15|1245|1285|1252|1199.35|1198.95|1234|1197.9|1135.7|1088|1092.45|1109.1|1109|1105.1|1087|1123.45|1120.35|1129.5|1117.5|1090|1086.05|1114.6|1110.8|1166|1126.9|1074.6|1106.35|1120|1123.4|1114.5|1153.95||1158|1131.9|1144.5|1103|1088.55|1104.65|1119.8|1114.9|1090.05||1059.95|1067.6|1109|1134|1137.8|1159.8|1172|1144.5|1128.6|1145|1121.6|1159.7|1174|1148||1139|1184.7|1214.8|1030|978.5|988.9|959|939.7|915|902.4|907|903.5|913.9|911|911.5|917.9|919.75|929|965|958|918.85|905|925|908.95||914.05|909.6|927.8|912.5|911.8|923.9|886.6|892|891.85|885|908.9|888|882.7|898|901.1||925.5|932.7|923.5|944|945|903|860|878.95|893.8|894.9|898.35|897.95|913.5|917.9|893.05|857.85|857.95|878.75|874.8|855.85||835|846.85|799.4|773.9|780|787.7|788.45|785|764.95|760|767|770|780|764.25|774.65|781.35|783.3|791.95|815.9|825|800|786.85|794.9|803.85|739.7|746.3|731.95|718|716.45|712.7|717.4|742.3|663.8|666.95|630|634|631.65|643|639.1|591.3|596.55
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.67|4.71|4.66|4.69|5.14|5.05||5.08|5.49|5.33|5.3|5.79|6.06|6.2|6.34|6.32|6.24|||6.28|6.38|6.41|6.42|6.65|6.66|6.75|6.95|6.95|6.84|6.85|6.75|6.79|6.35|6.26|6.31|6.51|6.42|6.45|6.7|6.72|6.47|6.17|6.15|6.35|6.59|6.34|5.91|5.58|6.04|6.35|6.58|7.33|7.38|7.5|7.51|8.88|8.7|8.71|8.74|8.87|9.16|9.1|8.85|8.94|9.35|9.41|9.41|9.04|8.96|8.93|8.79|8.75|8.51|8.59|8.56|8.38|8.07|8.64|8.85|9|9.04|9.05|9.1|9.1|9.12|9.05|8.9|8.9|8.76||8.63|8.73|8.69||8.38|8.54|8.41|8||7.96|7.79|7.77|7.62|7.91|7.96|7.93|8.11|8.17|8.1|8.395|8.56|8.675|8.68|8.83|8.91|8.59|8.38|7.95|7.795|8.04|8.15|8.065|7.995|8.08|8.145|8.38|8.545|8.765|8.76||8.9|9.08|9.39|9.41|9.305|9.7|9.69||9.28|8.74|9.015|8.93|8.75|8.73|8.78|8.7|8.69|8.58|8.38|8.355|8.28|8.16|8.045|8.1|8.075|8.06|7.59|7.65|7.195|6.935|6.835|6.765|6.77|6.73|6.77|6.62|6.47|6.6|6.85|6.75|6.705|6.8|6.695|6.8|6.815|6.8|6.84|6.84|6.89|6.895|6.755|6.725|6.63|6.64|6.455|6.12|5.92|5.87|5.7|5.75|5.83|5.875|5.91|5.77|5.565|5.6|5.35|5.275|5.21|5.07|5.175|5.19|5.07|4.934|4.868|4.81|4.836|4.794|4.7|4.73|4.678|4.41|4.568|4.626|4.67|4.738|4.7|4.754|4.772|4.744|4.802|4.812|4.814|4.832|4.77|5.01|5.15|5.2|5.35|5.29|5.09|5.035|4.98|4.894|4.868|4.98|5.1|5.1|5.015|5.05|5.095|5.045|5.19|5.17||5.2|5.125|5.09|5.13|4.92|4.67|4.66
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11349|11293|10990|11639|11718|11698|11674||11719|11716||11607|11490|11671|11760|11652|11696|||11462|11707|11432|11574|11553|11375|11614|11410|11912|11865|11785|11700|11700|10870|10978|11045|11295|11066||10744|10957|10673|9926|10225|10215|10286|10000|10064|9949|10600|11230|11327|12501|12623|12656|12990|13706|14324|14682|14689|14702|14585|14727|14973|14864|14580|13944|14050|14079|13756|13750|13523|13450|13453|13545|13278|13161|13270|13316|13722|13849|13864|13843|14002|14035|14095|13938|13850|13904|14022|14139|14219|14314.2998|14269.9697|14251.5|14119.4297|13915.3203|14024.2998||13853.4502|13846.9805|13846.0596|13870.9902|13853.4502|13963.3496||13862.6797|13843.29|13869.1504|13780.4805|13773.0996|14028.9199|14130.5098|13879.2998|14010.4502|14130.5098|14280.1299|14271.8203|13993.8301|13667.8096|13774.9404|13776.79|13701.0596|13994.75|12772.8799|12682.3701|12637.1104|12635.2695|12457.0195|12593.71|12627.8799|12493.96|12170.71|12468.0996|12513.3604|12503.2002|12237.21|12256.5996||11919.5|11839.1504|11872.4004|11813.29|11724.6299|11585.1699|11682.1504|11692.3096|11847.4697|11803.1396|11800.3604|11960.1396|11763.4199|11648.9004|11896.4199|11717.2402|11520.5195|11304.4102|11337.6602|11578.71|11706.1602|11485.4297|11269.3203|10213.6797|9721.4199||9544.0996|9376.0098|9025.0596|8812.6396|9108.1797|8935.4697|9003.8203|8936.4004|8965.0303|9050.9199|9192.2197|9422.1904|9407.4102|9612.4404|9610.5996|9774.9902|10287.5703|10018.8096|10039.1299|9993.8799|10027.1201|10020.6602|10066.8398|10001.2598|10047.4404|10112.0898|10205.3701|10066.8398|10115.79|9975.4004|9984.6396|9974.4805|9798.0801||9974.4805|10014.1904|10183.21|9982.79|10157.3496|10290.3398|10299.5703|10074.2305|10065.9102|10065.9102|9945.8496|9690.0195|9469.29|9504.3896|9531.1699|9526.5498|9606.9004|9653.0801|9626.2998|9605.0596|9521.0098|9448.0498|9435.1201|9560.7197|9547.79|9956.9297|10077|9944|9637.3799|9597.6699|9863.6504|9792.54|9817.4697|9927.9697|9879.9297|9704.0801|10038.5498||10172.7002|10199.8896|10246.1201|10514.4199|10427.4004|10335.8496|10573.3301|10891.4902|11366.4502|11480.6504|11169.75|10878.7998|10905.0801|9517.3604|9118.54|9064.1504
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|500|498.5|489|496.5|491.5|449|434.5|||393||413|422|465|474|479.5|484|478.5|476|484|481.5|479|481.5|492|502|503|||510|524|536|523|516|533|521|518|492|465|465|466|440.5|464|483|478|477|459|458.5|474.5|482|488|471|467.5||457.5|457.5|463.5|469.5|476|464|476.5|486.5|471.5|466|479|476.5|480|459.5|475||||||||478|484|488|503|508|522|547|517|507|508|511|526|532|551|571|592|598|594||597|596|603|606|614|617|622|617|615|653|661|602|594|596|584|588|581|582|599|616|601|593|590|580|573|582|592|610|615|621|609|604|594|587|597|598|597|611|639|621|618|612|622|631|614|630|600|596|588|584|550|525|522|514|538|512|530|542||544|528|505|492|494|494|507|501|510|506|510|489|489|||503|502|487.5|497|464.5|461.5|444.5|454|452|467|464.5|466|449|433.5|426.5|431.5|441.5|418.5|415|400|391.5|391|388|387.5|388|391.5|390|380|383|380|383|391|401.5|407.5|413.5|432|422.5|430|465|445|446.5|443.5|439|448.5|447.5|448|459|453.5|464.5|467|447.5|450|445|455.5|470|448.5|423|418.5|420.5|425|430.5|428|418|426.5|421.5|433.5|419|412|407.5||400|368|363|358|360|356|354.5|362|376.5|367|359.5|354.5|354.5|359
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1002.5|1012.5|1023.55|1029.8|1045|1045.2||1048|1046|1047.85|1055|1054|1058.65|1058|1075|1052.65|1062.5|1040.6|||1044|1038|1049.2|1047|1047.5|1065|1063.3|1026.95|1019.15|1025|1019.5|1000|997.95|1027.8|1048.05|1054.4|1068.35|1070||1074.7|1040|1020|988|979.35|994.1|923.4|920|953.55|964.6|1051.2|1097.15||1127.6|1141.35|1183.95|1237.75|1257.95|1260|1274.9|1274.55|1282.5|1281.9|1259|1276.95|1284.15|1300|1306|1284.95|1307.55|1351.95|1340|1351.5|1341.95|1319.95|1282||1268.2|1286.15|1350.8|1368.95|1372|1370|1374.55|1368.95|1359.9|1360|1361.9|1374.9|1359.9|1344.9|1329.9|1318.75|1322.9|1299|1289.9|1237|1229|1224|1240|1234.55|1241.3|1231|1229.85|1246.9|1228|1210.35|1213|1212|1181.5|1204.7|1184.9|1131.65|1134.7|1144|1143.95|1133.15|1151.2|1140|1134.05|1152.9|1144|1140.65|1176.2||1180|1180|1180|1207|1215.4|1230.95|1236.95|1239.9|1227.55||1229.9|1229|1227.75|1245|1239.6|1239.2|1287.1|1275|1276.5|1264.05|1274.95|1289.25|1355|1337.5||1317.9|1286.8|1296.3|1298|1259.8|1274.9|1254.9|1212|1223|1217.95|1210|1205|1238.25|1270|1265.8|1184.4|1182.9|1152.2|1171.2|1187.95|1187.75|1168.7|1180|1188||1196|1210|1202|1203.85|1210.9|1228.9|1190.5|1192.25|1203.4|1219.9|1169.9|1115|1115|1096.35|1143.95||1114|1060|1065.4|1040|1035|1025|1036.5|1048.95|1040|1040|1053.9|1041.9|1005|999.9|989|998.75|1009.75|1007.75|999.9|1002.6||1009.9|1008|1008|1009.9|1001.95|1004|999.8|999|1004|990|990.55|998.9|992.55|992|996|997.85|999.8|994.4|989|975|990|975.15|987.95|1011|1009.3|1037.9|1054.9|1031.8|1007.8|1008.95|1008.65|998|1010|999.95|972|978|972|963.6|965|965|967.95
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|43.705|43.2149|43.1659|43.6363|45.234|45.2928|44.4597|46.2828|46.8414|46.6062|46.2926|44.6557|44.9105|45.7731||46.6944|45.7927|45.9201||45.7437|45.8907|46.3416|45.9887|45.7731|45.7045|46.1455|45.2536|44.097|44.1754|43.5285|43.3227|44.3421|45.6849|45.9005|46.0475|45.5378|46.2338|46.8512|46.5572|43.95|44.8419|45.4888|45.7241|44.7145|43.8618|44.1068|42.0877|42.8816|42.666|42.8228|42.7738|||39.7451|39.0198|38.8042|38.569|38.52|39.2551|39.1767|39.8726|38.2847|37.8731|37.7554|37.0301|36.7851|36.3538|36.6087|36.0598|36.5303|37.0987|37.3536|36.8243|36.3832|36.4812|36.6283|36.3048|36.3734|37.1575|37.579|36.3146|34.5503|35.0698|35.7461|35.2757|34.5601|33.0017|33.0017|33.1683|33.1487|34.2563|33.9623|33.9819||34.0603|33.8446|33.7564|33.776||33.9328|33.6976|33.7564|33.4918|35.109|36.4616|37.8927|37.2458|36.3048|35.3835|35.6775|36.0402|35.8637|35.3639|35.2561|34.4915|35.4717|35.7853|36.1774|35.6089|36.7459|36.5008|37.187|37.4026|37.4516|37.3536|38.3141|39.0198||38.961|39.4941|39.0879|40.1366|39.5319|38.5682|37.7462|38.3037||37.9541|36.9431|35.8849|36.1589|35.9038|36.3384|35.1007|35.8754|36.2345|36.3101|36.4329|35.951|35.8849|35.5353||35.2235|34.6566|34.0991|33.6551|34.2598|34.2031|34.3448|33.2015|31.7937|32.115|32.3228|31.841|31.2835|31.104|30.3009|29.4883|30.83|31.1324|30.83|30.7828|30.1308|30.3576|29.9041|30.1308||30.2159|30.5088|31.1607|31.3308|31.019|31.652|31.2079|32.0866|32.2378|31.6709|31.4441|30.9245|30.8395|29.7812|29.8001|30.4804|30.7166|30.6505|31.019|30.8772|29.5356|29.5167|30.197|29.9985|30.3859|30.3765|30.5674|30.8523|31.2936|31.3304|31.6981|32.1762|32.0291|32.3784|31.8636|31.6246|32.0842|32.4244|32.8013|32.6358|32.1578||31.8084|33.2242|34.3366|34.8514|34.5112|33.6655|33.2242|32.976|33.3529|34.3458|34.5756|34.8422|35.642|34.8514|34.9433|35.596|35.9546|36.212|37.1956|35.9086|35.2743|35.4214|33.5551|33.1231|33.1782||33.2977|32.7461|32.452|32.2405|31.3028|30.9902|31.5143
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|15636|15798|15429|15455|16189|16247|16199||16044|15750||15600|15787|15886|16648|16061|16556|||16057|16400|16354|16678|16730|16130|16110|16249|16695|16364|18209|15954|16260|17273|17447|17367|17100|16967||16907|16879|16575|16500|17469|17976|17375|17252|18370|18500|17693|18404|18295|18912|18479|18497|17619|16899|16643|16648|16646|16513|16335|16323|16400|16458|16497|16496|16490|16394|16464|16505|16699|16786|16416|16479|16388|16134|16054|15919|16300|16200|16106|15999|16397|16500|16971|17162|16409|16460|16280|16261|16264|16030|15898|15900|15900|15962|15999||15844|15980|16130|16146|15900|15819||15604|15700|15726|16056|16267|15831|15601|15692|15795|15950|15336|14988|14327|12652|12490|12500|12600|13039|13075|13397|13820|13548|13231|13220|13468|12640|12950|12146|11590|11673|11750|11586||11393|11563|11720|9663|9439|9505|9716|9563|9685|9817|9668|9602|9431|9334|9015|8698|8263|7876|7786|7704|7540|7545|7482|7654|7743||8000|7960|7800|7530|8155|7886|7915|8444|8222|7984|8221|8630|8425|8731|8436|8959|8944|9166|9075|9098|9055|9088|9571|9209|9214|9505|10097|9945|10100|10044|10000|10010|10217||10226|10589|10859|11689|11969|11589|11471|10920|10949|11038|10694|10756|10402|10212|10494|10945|11301|11285|11168|10759|10836|10976|11041|10943|10704|10671|10660|10500|10427|10441|10487|10516|10524|9813|9825|9900|10100||10167|10300|10219|10448|10210|10560|10331|10383|10600|10453|10595|10328|10500|10061|10081|10033
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5720|5624|5660|5780|5800|5850|5849||6020|6078||6057|6095|6103|5836|5882|5788|||5846|5814|5798|5753|5765|5730|5400|5260|5496|5418|5399|5423|5444|5364|5165|4932|4845|4851||4797|4784|4750|4761|4727|4675|4675|4690|4537|4625|4767|4661|4600|4705|4700|4722|4883|4967|4975|5032|5005|5026|5026|5017|4930|4914|4940|4932|4949|4964|5070|5001|5099|5143|5267|5228|5256|5248|5223|5346|5417|5424|5440|5480|5479|5352|5405|5357|5400|5362|5362|5358|5336|5340|5318|5317|5339|5255|5246||5233|5245|5200|5214|5246|5345||5366|5354|5358|5354|5372|5350|5408|5408|5403|5394|5432|5582|5554|5389|5482|5590|5605|5595|5687|5725|5770|5946|6049|5877|5927|5970|5954|6137|6234|6250|6145|6131||6014|6023|5965|5884|5970|6081|6124|6165|5946|5891|5860|5912|5852|5892|5876|5991|6100|6169|6099|5873|5859|5820|5655|5662|5900||5857|5700|5646|5677|5686|5575|5546|5662|5635|5800|5677|5657|5693|5888|5878|5923|5905|5916|5903|5820|5806|5860|6000|5766|5760|5733|5740|5765|5779|5668|5700|5376|5234||5223|5289|5217|5244|5335|5219|5166|5104|5105|5250|5142|5129|5087|5129|5145|5165|5279|5240|5304|5287|5394|5311|5275|5258|5217|5286|5302|5324|5333|5150|5208|5202|5240|5311|5311|5485|5532||5670|5581|5611|5700|5655|5600|5652|5725|5809|5811|5894|5900|5866|5779|5766|5735
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|108|106.5|108|109|110|109|110||110|110.5|110.5|113|113|114|114|114|113|114|114|114.5|114|110|109.5|109|109.5|110.5|||110|110|109.5|107.5|107|106.5|106.5|106.5|106.5|105.5|105|106|104.5|104|104.5|104|104|103.5|102|102.5|103.5|104.5|104.5|104.5||103|102.5|103|103|103|104|104|103.5|102.5|103.5|103|103|103.5|102.5|101.5||||||||101.5|101.5|102|102|102.5|102.5|102|102|103|103.5|103.5|103|102|102.5|103.5|103.5|104.5|104.5||105|105|105|104.5|104|103.5|103.5|103|102.5|103.5|103|102.5|103|103|103.5|103.5|104.5|103|103.5|103.5|103|104|104.5|102.5|103|103.5|103.5|104|105.5|106|107|107|106|106|106|107|105|105|104|102.5|102.5|102|104|102|100.5|100.5|100.5|100.5|99.9|99.4|100.5|99.9|99.8|99.4|99.6|99|98.5|98.1||98.7|98.9|98.4|97.8|97.7|97.6|98.2|98.6|98.8|99.5|99.5|99|98.7|||99.6|98.4|98.7|98.5|98.5|97.3|97.1|99|99.1|99.2|98.7|99.1|99.1|99|99.2|99.4|99.5|99.4|97.7|97|93.5|93.6|93.9|94.5|94.5|94.4|94.7|94|93.8|93.8|94.8|95.2|95.3|95.3|95.2|94|93.6|93.4|93.4|97.8|97.9|98|97.5|95.9|95.9|95.9|96|95.8|95.8|95.4|95.5|95.8|95.5|95.5|95.2|94.5|94.5|94.3|94.4|94.4|94.3|94.3|94.2|93|92.9|93.1|93.1|93.3|93.4||93.1|92.8|92.6|92.5|92.4|92.8|93.1|93|92.2|92|91.7|92|93|92
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|47.8095|47.5714|49.3333|49.9048|50.381|49.9048|50.5714||51.3333|51.5238|50.6667|51.619|51.9048|52.381|53.3333|53.2381|52.2857|54.0952|55.0476|52.381|52.1905|52.2857|52.381|52.381|52.5714|52.5714|||51.8095|52|52.2857|52.4762|52|50.6667|50.7619|50.9524|50.5714|50.381|50.7619|50.381|50|50.0952|51.0476|51.8095|52.1905|51.4286|51.4286|52.4762|52.6667|52.6667|52.1905|52.1905||52.5714|52.2857|52.4762|52.381|52.6667|53.2381|50.9524|51.0476|51.3333|50.6667|50.5714|50.4762|50.4762|50.6667|50.4762||||||||49.9048|49.7143|49.7143|50.4762|49.8095|49.8095|49.9048|49.8095|50.0952|50|49.8095|50.1905|50.0952|50.4762|50.2857|50.0952|50.381|50.9524||50.9524|51.0476|51.0476|50.2857|50.1905|50.2857|50.1905|50.0952|50.0952|50.1905|50.1905|50.2857|50.0952|50.2857|50.2857|50.381|50.2857|50.1905|50|49.8095|49.8095|49.8095|49.9048|50|50.2857|50.381|50.5714|50.4762|50.7619|50.8571|50.7619|50.381|50.2857|50.381|50.4762|49.9048|49.7143|50.2857|50.4762|50.9524|51.2381|50.9524|50.7619|51.3333|51.2381|51.2381|51.1429|51.4286|51.4286|51.2381|51.5238|51.9048|51.9048|51.8095|51.5238|51.1429|51.2381|50.7619||50.8571|51.0476|50.8571|50.6667|51.4286|52|52.2857|52.5714|53.1429|52.6667|52.0952|51.9048|51.619|||52.2857|52.1905|52.381|52.4762|52.8571|53.5238|53.1429|53.5238|53.9048|54.2857|54.2857|53.1429|52.8571|51.8095|51.9048|51.9048|52.2857|52.9524|52.1905|51.2381|52.3347|52.8895|52.7046|53.0744|52.3347|52.1498|52.1498|52.2423|53.6292|54.184|56.2182|56.773|57.1429|56.5881|56.3107|56.0333|56.0333|55.2011|55.6634|55.6634|55.3861|55.3861|55.2011|55.1087|55.4785|55.6634|55.2011|55.1087|55.2936|55.6634|55.571|55.6634|55.7559|56.0333|56.1258|56.3107|56.3107|56.2182|56.6806|56.3107|55.7559|55.6634|54.9237|54.8313|54.4614|54.6463|54.8313|55.2011|54.5539||53.8142|53.3518|53.6292|53.9066|53.7217|53.9991|54.5539|53.9991|54.0916|53.4443|52.6121|52.6121|52.4272|52.6121
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|831.1|869.2|865|868|885.9|912||878.1|895|914.8|904.95|940|938|952|841.85|836.9|849.2|867.95|||880.45|890|914.45|922.4|935|940.15|953.5|946|943.7|944|926.85|925.1|914.5|930.45|940|966.3|955|914.9||915|915|908|900|903|914.95|928|939.55|943.8|893.4|889.8|836.9||825|826.95|818.05|855.1|848.35|863.55|876.55|903.35|906.8|907.5|894.8|897.6|919.15|929.55|944.9|969.7|983.55|1004|1007.75|980.2|942.3|948.25|928||961.95|984|1010.75|993|1023.95|1046.25|1040.85|1035.2|1051.85|1059.4|1063|1054.2|1054|1054|1078.95|1084|1071.9|1042|1014.1|1009|1001.1|992|1015|997.85|985.85|984.1|977.9|1010.45|1013|1004.6|1006.85|1010.95|1007|1013.65|1016|1008.8|1009|1012.5|1017.2|1028.25|1069.65|1065.4|1104|1127.65|1133|1130|1130||1180|1150|1142.7|1106.8|1116|1128.25|1137.7|1177.35|1180||1119|1121.7|1125|1087.4|1077.55|1104|1104.55|1121.4|1142.25|1203.7|1219|1263.65|1292|1210||1172.2|1104.65|1109.15|1125|1125|1108.6|1084.95|1065.8|1062|1079|1070|1060|1052.95|1090.4|1113.4|1098.3|1111.5|1087.1|1112.9|1126|1127.45|1148|1059.1|1065||1030|1035|1036.85|1036.25|1003|988.8|994.95|985.45|952.25|956|973.8|956|959|930|932.4||965|970|980.75|964.6|975|958.8|989.45|974|974|984|985.7|995.55|996|1001.85|1006.85|999.95|1002.5|1008.7|1067.3|1055||1022.8|1045|1092|995.3|879.7|861.45|875|859.05|869|867|878.2|884.9|899.1|894.9|870.6|876|843.2|856.8|854.8|882.9|886.5|920|886.25|870.9|860.1|834|838|822|819.8|820.9|809|807.85|807|807.9|817.75|830|829.95|824.9|823.85|824.45|815.85
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.3725|4.3242|4.2953|4.3436|4.2953||||4.3918|4.3822|4.3436|4.3822|4.3532|4.3725|4.3629|4.3339||4.3049|4.3242|4.2953|4.3146|4.2953|4.3242|4.276|4.2856|4.276|4.2856|4.247|4.2277|4.1988|4.1505|4.1602|4.276|4.2856|4.1409|4.0443|4.0443|4.0154|4.0154|4.0636|3.9961|3.9768|4.054|4.0799|4.0703|4.0511|4.0223|4.1183|4.2047|4.2047|4.1663|4.1951|4.1279|4.0511|4.0607|4.0991|4.1183|4.1279|4.1567|4.1567|4.1759|4.1855|4.1663|4.1855|4.2143|4.2527|4.2143|4.2719|4.1375|4.1471|||4.1759|4.1759|4.2143|4.2143|4.1663|4.1375|4.2239|4.1759|4.3007||4.3103|4.3199|4.3583|4.2719|4.2335|4.2431|4.2431|4.3103|4.3199|4.3583|4.4159|4.4159|4.4159|4.3391|4.2911|4.2239|4.2047|4.2143|4.1663|4.1663|4.1951|4.1951|4.1855|4.2143|4.2143|4.2239|4.3103|4.2887|4.251|4.2227|4.2604||4.3546|4.3641|4.3075|4.185|4.119|4.1473|4.1473|4.1567|4.1096|4.2133|4.1944|4.2321|4.2227|4.1473|4.1473|4.0813|4.1002|4.185|4.0907|4.1379||4.185|4.2227|4.2321|4.2792|4.2604|4.2698|4.2887|4.3641|4.2981|4.3169|4.3264||4.3641|4.3264|4.3358|4.3829|4.3829|4.3641|4.3829|4.4206|4.4301|4.3169|4.3358|4.3358|4.2981|4.2887|4.2887|4.2981|4.3075|4.3358|4.3641|4.3264|4.3452|4.3829||4.3358|4.3358|4.3358|4.3452|4.3546|4.3546|4.3923|4.4112|4.4301|4.4395|4.3829||4.4301|4.4206|4.4489|4.4395|4.4489|4.4678|4.496|4.5149|4.4489|4.4018|4.4112|4.4206|4.4772|4.4395||4.4112|4.4301|4.5243|4.5714|4.5243|4.5432|4.5306|4.5306|4.4929|4.4678|4.5243|4.5432|4.518|4.5243||4.5369|4.4866|4.4615|4.4363|4.43|4.43|4.43|4.4426|4.474|4.4489|4.43|4.4615|4.4615|4.4615|4.4112|4.4803|4.3986|4.43|4.4678|4.4615|4.4426|4.4929|4.4992|4.5243|4.4929|4.4929|4.4615|4.4866|4.4426|4.4866||4.4615|4.5117|4.5243|4.4238|4.4615|4.7128|4.4615||4.3672
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|756|727|751|748|774|753|744||740|728|711|716|702|741|757|774|748|738|721|738|719|708|699|697|690|708|||718|711|716|724|714|722|719|700|699|667|644|646|626|626|683|681|689|675|691|720|731|735|728|737||733|712|714|702|712|698|707|709|705|706|711|718|715|730|733||||||||722|731|739|764|770|761|755|735|728|745|751|734|749|747|744|751|752|766||762|770|774|769|771|756|747|712|698|697|720|707|716|703|688|709|696|682|681|685|680|684|706|699|685|692|694|717|710|721|698|671|667|673|633|603|606|614|588|592|585|594|618|604|590|585|577|559|550|553|564|570|567|563|568|582|578|580||580|576|548|535|545|555|565|547|560|571|599|591|567|||573|581|594|596|605|621|600|556|545|535|538|545|546|540|541|530|538|546.39|551.37|542.41|537.43|522.5|508.57|524.5|541.41|555.35|543.4|557.34|563.31|567.29|572.27|573.26|566.3|564.31|569.28|569.28|573.26|561.32|565.3|552.36|546.39|549.38|553.36|551.37|559.33|563.31|572.27|572.27|582.22|580.23|578.24|573.26|569.28|563.31|571.27|570.28|581.22|582.22|602.12|593.17|601.13|591.18|583.21|584.21|577.24|581.22|556.34|547.39|543.4||552.36|551.37|550.37|570.28|567.29|580.23|576.25|591.18|605.11|604.11|599.14|580.23|571.27|571.27
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|138.41|138.44|138.47|141|142|143.15|144|139.55|137.9|137.8|139.55|129.88|129.88|131.41|135.4|135.76|136.14|137.48|||135.72|135.73|136.38|137.75|137.96|141.53|141.68|142.5|142.43|145.19|144.18|148.77|148.8|145.17|146.52|145.5|145.47||144.47|145.12|143.32|140.55|140.85|141.04|139.99|140.55|136.03|132.85|135.28|135.25|135.78|134.89|136.23|134.04|131.24|133.38|133.8|132.3|132.22|134|135.16|134.32|133.97|137.5|139|142.96|143||140.63|142.44|144.26|147.3|146.72|146.7|151.62|152.74|152.87|151.08|151.76|152.74|152.47|156.39|156.44|156.68|154.8|148.58|150.75|147.9|148.4|149.99|154.46|157.99|159.41|160|158.48|156.89|161.5|162.17|162.48|156.64|153.67|153.09|155.95|166|152.73|155.89|151.95|150.87|152.93|154|153.51|153.3|154|155.94|155.39|155.19|152.32|152.87|148.4|149.25|149.51|149.99|147.07|144.03|146.87|148.31|152.5||155.75|155.75|154.35|156.53|154.96|150.59|153.7|154.89||154.53|154.99|155.01|154.99|154.73|156.01|158.15|162.3|155.7|152.03|156.22|157.31|153.95|155.47|155.75|153.57|149.74|150.66|151|152.12|153.03|153.96|156.22|156.76|154.5|155.97|150.91|151.56|149.7|147.91|149.55|155.78||156.49|156.97|157.5|157.15|158.9|158.99|160.3|160.57|160.69|163.49|162.12|165.07|165.61|168.75|170|169.9|168.52|167.49|165.6|165.22|168.15|165.8|163.42|165|168.72|170|169.75|167.5|167.49|167.99|165.75|165.51|165.5|166.3|162.86|163.3|165|160.99|159.65|162.23|156.89|155.83|153.88|157.89|155.62|156.2|160.84|161.15|161.1|164.77|164.24|161.47|161.39|161.92|164.05|161.46|157.15|159|156.64|170|152.44|150.08|150.68|148.98|153.1|153.21|154.65|155.51|155|154.62|154.38|156.67|160.49|153.26|152.73|153.89|155|150.34|146.3|148|148|147.88
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|59.1|59.4|61.2|62.6|63.2|62.9|62.6||64|63.7|63.8|66.2|66.8|69|70.7|71.3|71.2|70.4|70.9|70.8|70.5|68.9|69.7|68.7|68.8|69.5|||70.2|71.4|71.5|72.7|73.2|74.6|81.5|82.3|82.7|83|80.3|79.6|80.5|80|80|78.1|72.3|70.7|73.8|74|75.5|71|71.1|72||70.5|68.7|69.3|70|71.7|69.5|70.2|71.8|71.6|72.4|73.1|73.7|72.9|72.9|72||||||||67.7|67.8|67.5|69.8|69|68.2|67.6|67|65.5|65.5|65.2|66|66.3|65.9|66.1|66.7|66.7|67.5||67.6|67.5|67.8|68.8|68.8|68.2|69.2|68.7|69.3|68.5|62.9|61.4|61|61.5|61.1|61.5|62.2|60.8|60.3||||||||60.6321|60.0113|58.8387|58.4938|58.9766|58.9766|58.4248|59.1835|58.3558|59.3215|57.804|58.6317|58.3558|56.1485|56.2175|56.0105|55.8726|56.0795|56.0795|55.1138|54.7689|54.8379|54.2171|54.424|54.9069|55.1138|54.9759|54.493|53.6653|53.0445|53.1134|54.0791||55.0448|54.493|54.6999|54.2861|55.8036|56.7003|56.8383|56.7003|56.9762|57.3211|56.7693|56.3554|57.1832|||60.4941|60.3562|60.5631|60.908|60.7011|58.9076|57.804|58.2178|58.6317|58.4938|58.9076|59.8044|61.9427|61.3909|60.839|60.2182|63.8741|59.2525|60.908|59.1835|59.1146|61.5978|61.1149|61.1149|63.9431|64.4949|64.5639|65.0467|64.7018|64.8398|63.9431|64.4259|65.3916|65.8055|65.8055|66.5642|66.1504|66.1504|67.1161|67.8748|67.5989|67.461|68.9785|69.5303|70.3581|69.5303|69.8062|69.3924|73.669|77.118|75.6004|76.842|77.3939|82.3603|79.0494|73.2552|75.6004|74.3588|72.9792|68.7716|65.8745|67.7369|69.5303|68.9785|66.3573|67.323|68.2197|68.9095|68.4267||67.323|66.8402|69.1164|69.6683|73.1172|75.0486|75.4625|72.7033|68.0818|70.7719|68.7026|66.0814|65.1847|66.0124
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|98.48|99.8|98.5|99|98.01|98.79|97.89|99.4|98.8|96|93.69|91.64|87.6|89.79|89.8|90.93|90.5|88.88||88.5|88|86.99|89.01|89.42|86.8|86.39|86.94|86.95|86.95|85.85|86.3|86.59|89.88|87.99|87.99|87.1|88|86.49|86|84.9|82.35|79.51|77.25|79.3|79.8|77|74|76.9|78.47|78.49|77.94|77.8|79.51|77|71.4|72.5|72.1|70.22|70.5|71.29|72.7|72.59|72.5|73.46|73.6|73.95|71.5|70.9|70.74|70.5|71.1|70.2|70.49|70.47|70.99|72.9|70.89|72|73.96|73|74|74.01|73.99|73.36|74.9|73.99|72.4|73.2|74|74.74|75.75|75.7|76.1||73.69|74.15|75.1|75|71.76|68.4|64.4|60.8|57.5|58.6|58.9|58.34|60|61.8|60.46|59.9||60|58.8|59.2|58.99|59.5|57.2|58.2|58.39|58.9|58|57|57.99|54.98|55|54.2|53.5|55.5|57.89|60.14|58.49|58.99|58.9|59|57.5|54.9|56.01||53.5|51.3|51.3|52|51.95|51.7|51.96|50.78|48.3034|48.3034|49.87|50.8274|51.219|51.8283|59.5|51.7935|50.7839|50.0441|51.1668|49.1738|50.3922|50.2182|51.3496|51.2626|51.6977|51.0885|52.5681|51.7673|50.0093|50.4793|60.7|53.8823|54.2217|54.2304|51.602|52.0894|50.9057|49.7482|50.3922|50.7317|51.2974|51.3496|50.4096|51.7761|53.2817|53.743|53.2121|52.481|53.3514|54.387|54.0476|53.9606|55.2661|54.4828|55.4663|55.7012|55.5707|54.6568|53.9171|54.3957|54.8135|53.8736|53.5254|53.0903|54.3|52.0459|50.9144|49.5132|50.4618|51.3496|51.3061|51.3409|51.7848|49.6089|46.1276||46.9979|48.1294|47.877|52.1329|53.6212|54.2217|54.3957|55.0485|55.2574|54.9179|58.0424|55.2574|52.2199||48.8604|48.0423|47.3809|47.4157||46.7368|46.5628|45.2399|45.5184|45.1615|45.2573|44.2555|44.2555|44.2555|44.4078|44.264|44.4924|44.7632|43.9932|43.1385|41.4885|40.6084|40.6|40.9131
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1059|1076.15|1069.8|1137.9|1118|1155.15||1138.45|1125|1110|1090|1058|1038|1032|1062|1059|1033|1069.75|||1087.4|1101.05|1109.95|1105|1084.45|1074|1089.65|1097.6|1105.45|1110|1089|1072.8|1046|1067.65|1039.4|1037.05|1032|1045||1023.35|1010.85|969|970|972|958.75|916.75|917.9|933|964.5|975|962.45||970|975|965|984|984.95|990|992.4|989|984|957.4|965.25|980.05|991.15|997.75|1004.5|994|1003|1007.4|1018.55|1006.8|1005.7|968.3|949.3||957.5|961.1|977.85|1010.65|1004.95|1025|1036.35|1033.8|1047.95|1034|1000|968.9|969.9|979|987.95|1006.35|1002.6|1004.75|1008|1026.75|1041|1002|1019.05|1024|976.25|1026|1044.75|1058.8|1055|1059.9|1056|1097.5|1041.25|1060|1085|1050|1033.7|1039|999|980|964.55|973.5|1040.1|1050|1058.6|1064.75|1094.85||1126.55|1119|1195|1130|1151|1110|1094.75|1109.6|1128||1034.9|1056.95|1065|978|968.25|966.55|979.85|975|974|939|955|968.7|987.2|992.85||985.75|985.25|985.45|986.5|1009.9|998.3|974.8|965.5|983.65|966.55|978.55|972.95|1002|1030|954.8|959|919|865.55|873.95|878.85|884.5|870|864.3|874.95||879.4|884|890|891|900.15|920|925.5|877|885.35|867.85|869.95|855|834.8|833.35|829.85||840.8|848.95|858|893.05|873.15|855.55|878.7|897|895.9|878.6|914|906.7|918.45|873.95|846|838.7|875|889.7|886.95|875||881.2|884.9|894.95|869|873.55|882.85|872.95|860|854.65|851.05|853|858|842|849|825.4|826|823|821.4|824|842.65|830.15|815.95|824.7|830|828.7|833.8|843.95|859|859.2|869.9|869.8|888.9|884.9|875.95|814.65|803|819|782|812.4|815|790.05
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|27.25|27.2|27.8|28.05|28.35|28.2|28||28.05|27.95||28.2|28.45|28.8|28.9|28.85|28.5|28.25|28.6|28.6|28.35|28.3|28.65|28.4|28.85|29.15|||29.5|29.85|32|32.15|32.3|32.7|32.55|32.4|32.25|32.1|32.1|32.1|32.05|32.05|32.1|32.05|32.05|31.55|32|32.8|33.2|33.1|32.85|32.85||34|34.15|34.4|34.3|34.75|34.05|34.3|34.25|34.3|33.9|33.75|33.9|33.8|33.55|33.05||||||||32.6|32.65|32.9|33.65|33.8|33.7|33.95|33.6|33.5|33.6|33.85|33.6|33.8|34.6|34.5|34.65|34.8|35.35||35.5|35|34.8|34.45|34.15|34.05|34.2|33.95|34|35|34.45|34.15|34.3|34.5|33.6|32.95|33.1|32.85|32.4|32.4|32.1|32.2|32.5|31.95|32.8|34.45|34.15|34.5|35|34.8|32.5|32.9|32.25|30.35|30.2|29.2|29.3|29.1|29|29.05|29.4|29.3|29|28.9|28.75|28.6|28.55|28.5|28.25|28.25|28.35|28.4|28.35|28.4|28.3|28.2|28.4|28.35||28.3|28.1|27.9|27.9|28.2|28.5|28.7|28.75|29.1|29.2|29.2|28.8|28.8|||28.95|28.9|28.55|28.3|28.15|28.25|28.5|28.7|28.95|29.3|29.45|28.4|28.2|27.95|27.85|27.85|27.95|27.95|27.8|27.6|27.2|27.55|27.65|27.85|28.3|28.7|28.1|28|28.3|28.8|28.85|28.7|28.8|28.6|28.55|28.55|28.7|28.65|29.05|28.35|28.35|28.1|28.3|28.25|28.7|29.4|29.55|30|31.65|30.45|28.25|28.2|28.1|28.15|28.1|28.1|28.15|27.65|27.8|27.85|27.85|27.85|27.85|27.9|27.85|28.05|27.9|27.9|27.95||27.65|27.65|27.9|28.05|28.35|28.8|28.65|28.4|28.5|28.3|28.3|28.2|28.3|28.35
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|38.2|38|38.45|38.8|38.9|39|39.05||39.35|39.2|39.65|40.3||40.95|41|41.1|40.7|40.15|40.4|40.25|40.25|40|40.4|40|39.95|40.65|||40.5|40.5|40.25|39.85|39.7|39.45|39.65|39.7|39.5|39.65|39.85|39.7|39.3|39.3|39.4|39.45|39.65|39.4|39.55|40.05|40.4|40.5|40.6|40.5||40.7|40.85|41.05|41|40.7|40.5|40.7|40.5|40.55|40.4|40.65|41|41.05|41.5|41.45||||||||40.75|40.55|40.7|40.7|40.95|41.25|41.35|41.65|41.9|41.9|41.45|41.6|40.7|40.85|40.7|40.7|40.45|40.5||40.9|40.75|40.7|40.6|40.5|40.5|39.95|40.15|39.75|39.8|39.55|39.6|39.95|40.15|40.15|40.3|40.5|40.2|40.25|40.7|40.55|40.7|40.45|40.8|41.1|41.25|41.5|41.3|41.45|42.1|41.95|41.5|41.2|41.45|41.4|41.1|41|41.25|41.2|41.1|41.25|41.35|41.4|41.55|41.65|41.95|42.4|42.45|42.45|42.5|42.25|42.1|41.95|42.15|42.05|42.1|42.65|42.5||42.25|41.9|41.4|41.25|41.8|41.85|42.3|42.15|42.55|42.3|41.85|41.7|41.95|||43.25|43.25|43.3|43.65|43.55|43.55|43.4|43.95|43.3|44.05|44.45|44.55|44.6|44.6|44.5|43.65|43.2|43.45|43.25|42.95|43.5|43|42.85|42.1|41.2|41.6|41.65|41.35|40.7|40.7|40.9|40.85|40.95|40.7|40.85|40.9|40.75|40.8|40.9|41.3|41.35|41.3|40.95|40.75|40.75|40.8|40.7|40.8|41.05|40.9|40.6|41.4|41.3|41.4|40.5|39.5|39.8|39.9|39.75|39.85|39.9|39.8|39.8|39.9|40.2|40.25|40.5|40.4|40.45||40.35|40.3|40.1|40.25|40.35|40.2|40.45|41.65|41.5|41.75|41.3|40.6|40.7|40.9
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.71|2.85|2.65|2.63||||||2.619|2.537|2.572|2.6|2.61|2.603|2.607|2.658|2.659|2.668|2.697|2.674|2.69|2.75|2.69|2.649|2.703|2.548|2.578|2.583|2.611|2.674|2.6|2.64|2.67|2.692|2.711|2.709|2.723|2.736|2.734|2.754|2.802|2.832|2.831|2.785|2.797|2.789|2.799||2.778|2.825|2.878|2.849|2.771|2.754|2.773|2.769|2.794|2.814|2.873|2.88|2.765|2.756|2.749|2.788|2.904||2.924|2.941|2.972|2.977|2.968|3.015|3.058|3.07|3.083|3.08|3.084|3.042|3.097|3.13|3.066|3.075|3.05|3.049|3.057|3.041|3.029|3.005|3|2.995|3.001|3.022|3.142|3.2|2.963|2.956|2.995|2.955|2.959|2.973|2.96|2.975||2.98|2.993|2.988|2.989|3.004|3|3.035|3.02|3.035|3.054|3.075|3.099|3.05|3.009|2.995|3.071|3.089|3.089|3.11|3.12|3.123|3.166|3.15|3.209|3.217|3.128|3.125|3.095|2.98|2.924|2.907|2.93|2.86|2.95|3|2.908|2.923|2.984|2.996|3.011|2.997|3.009|3.025|2.999|2.963|2.93|2.93|2.935|2.935|2.93|2.932|2.94|2.897|2.862|2.895|2.865|2.849|2.837|2.816|2.798|2.78|2.786|2.775|2.797|2.819|2.791|2.791|2.795|2.803|2.859|2.827|2.809|2.817|2.837|2.84|2.846|2.869|2.88|2.828|2.8|2.777|2.781|2.798|2.844|2.834|2.894|2.866|2.875|2.902|2.915|2.927|2.842|2.802|2.795|2.811|2.824|2.83|2.85|2.873|2.899|2.95|2.815|2.746|2.794|2.794||||||2.77|2.768|2.779|2.753|2.763|2.777|2.789|2.787|2.815|2.825|2.83|2.848|2.8|2.898|2.825|2.73|2.73|2.703|2.688|2.677|2.698|2.724|2.738|2.719|2.714|2.75|2.735|2.772|2.795|2.802|2.809|2.809|2.81|2.835|2.817|2.82|2.829|2.82
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.14|8.98|9.03|9.1|9.15|9.32|9.22|9.08|9.4563|9.34|9.24|9.27|9.31|9.65|10.22|10.425|10.25|10.33||10.14|10.1|10.14|10.29|10.47|10.52|10.64|11.17|11.28|11.24|11.15|10.86|10.9|10.92|11.16|10.98|10.6|10.69|10.78|10.55|10.465|10.16|10.03|10.34|10.66|10.41|10|9.64|9.605|9.85|10.24|10.05|9.7078|9.94|10.1405|10.0328|10.505|10.34||9.79|9.74|9.77|9.28|9.18|9.78|9.61|9.48|9.71|9.56|9.36|9.53|9.79|9.85|9.7|9.54|8.8299|8.9499|8.7|8.31|8.9|9.13|9.24|9.39||9.56|9.775|9.75|9.62|9.38|9.51|9.37|9.69|9.81|9.85|9.74|10.09|9.87|10.58|10.2||9.7638|9.5757|9.76|9.47|9.8899|9.91|9.7|9.56|9.46|9.76|9.9|9.7699|9.88|9.65|9.54|9.9|9.53|8.8799|9.638|9.18||9.415|9.54|9.72|10.275|10.33|10.635|11.38|11.72|11.87|12.38|12.5|12.18|11.99|11.58|11.735|11.82|11.22|11.1441|11.15|11.1923|11.8|12.1499|11.91|11.48|11.69|11.727|11.02|10.92|10.8299|10.49|10.48|10.5739|10.6|10.55|10.48|10.3|10.43|10.43|10.38|10.25|9.96|9.81|9.8|9.62|9.88|10.0342|10.03|10.5|11.41|11.31|11.41|11.91|12.75|11.14|11.49|11.4499|11.27||10.45|10.89|11.0999|11.22|11.1|10.75|10.2348|10.1498|9.768|9.005|8.67|8.31|8.4243|8.5|8.545|8.75|8.81|8.77|8.55|8.23|8.3|8.255|8.1099|8.0325|7.94|8.03|8.28|8.2978|8.215|8.25|8.28|8.35|8.455|8.05|8.08|8.38|8.58|8.67|8.59|8.61|8.31|8.25|8.375|8.64||8.5999|8.69|8.81|9.19|9.535|9.32|9.64|10.03|9.92|9.77|9.868|10.31|10.33|10.11|10.24|10.5|10.64|10.39|10.34|10.43|9.99|9.48|9.33|9.33||8.96|8.58|8.39|8.21
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|51.74|50.2|49.88|52.63|53.77|51.93|50.47|50.51|53.1|51.48|52.5|52.47|53.07|52.93|53.21|53.4|53.43|53.52|||52.98|53.77|53.65|54.94|54.82|55.48|55.1|55|55.26|55.7|55.9|56|55.48|54.87|53.88|52.32|52.6||53|51.69|52.16|49.99|49.29|49.5|50.12|50.61|49.87|50.79|51.42|51.71|50|50|50|49|48.36|48.88|49.02|49|50|50.48|50.57|50.82|50.85|50.34|51.68|50.59|50||48.63|46.86|46.88|45.98|44.99|44.6|41.71|37.89|37.99|37.98|38.65|38.98|38.85|38.84|39.2|39.42|40.08|40.37|39.51|40.24|39.42|39|38.72|39.23|38.44|37.78|37.47|38.05|37.7|37.25|36.75|37.5|36.4|36.18|36.25|37.44|37.03|37.25|37.7|37.71|38.79|38.49|38.4|38.3|37.63|38|37.8|36.8|39.15|37.57|38.19|39.15|38.5|38.83|38.91|39.11|39.27|37.75|37.32||38.49|39|37.92|38.34|38.73|38.8|39.08|39.27||39.2|39.63|39.83|40.44|40.64|40.29|41.25|42.25|41.82|41.75|41.75|41.74|40.48|39.99|39.81|39.88|39.82|39.69|39.5|39.2|39.44|39.5|39.17|38.53|38.59|38.88|37.64|37.32|36.93|36.35|36.44|39.6||39.47|39.24|39.5|39.48|38.89|39.57|39.55|39.4|39.45|39.1|39.57|38.8|38.18|37.9|37.66|38.18|38.77|38.71|38.46|38.8|39.49|39.33|39.89|39.96|39.98|39.89|38.82|38.3|38.37|38|37.5|37.5|36.6|36.15|36.1|35.87|35.49|34.83|34.4|34.53|34.76|33.3|33.5|33.75|34.35|34.6|34.91|35.19|35.25|35.46|35.2|35.66|36.65|35.86|35.95|36.45|35.77|36.07|36.94|37.1|35.8|34.98|35.28|35.42|35.92|35.96|35.82|36.12|35.91|36.07|36.07|36.43|36.61|33.91|34.2|34.69|35.14|34.74|34.14|33.82|33.5|32.99
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|21.05|19.8|20.6|20.9|21.6|21.4|21.6||21.85|21.85|22.3|22.95||23.25|24.2|24.15|24.6|24.5|23.9|24|23.55|23.9|24.4|23.7|23.65|23.7|||23.15|23.4|23.2|22.7|22.8|22.8|23.35|23.15|23.35|23.3|22.85|23|23.1|22.8|22.8|23|23.5|23.7|21.7|21.5|22.1|22.15|21.65|21||20.55|20.5|20.25|20.35|20.45|20.5|20.7|20.5|20.4|20.6|20.95|21.05|20.95|20.65|20.7||||||||20|20.1|20.15|20.7|20.8|20.9|21.2|20.95|21.15|21.25|21.75|22.15|21.1|21.35|21.7|22.15|21.9|22.05||22.15|22.2|22.05|21.95|22.05|21.9|22.1|21.9|22.15|21.9|22.1|21.7|22.5|23.2|23.2|22.4|22.05|21.65|21.7|22.1|21.1|21.15|21.2|20.7|21.65|22.1|22.15|22.25|21.9|21.9|22.4|23.05|22.9|22.75|22.8|24.1|24|24.35|24.25|24.25|24.95|25.5|26.15|26.25|23.95|24.2|22.95|22.8|23.1|23.15|23.8|24.55|25|23.1|22.75|22.45|22.6|22||20.85|20.2185|20.0706|19.9|21|22|20.75|20.5|20.85|20.35|20.3|21.5|21.65|||21.95|21.3|21.25|21.4|21.85|21.15|21.25|21.3|21.6|22.1|22.15|22|21.8|21.55|22|21.3|20.25|20.35|20.4|20.75|20.65|20.1|19.7|20.3|19.4|19.4|19.75|20.35|21.3|22.8||||||||22.0921|22.7991|22.7107|22.2689|22.534|23.3293|23.4177|24.0362|22.9758|22.6223|22.3572|22.7991|22.8874|23.0642|22.9758|23.0642|23.2409|23.4177|23.1525|23.3293|24.0362|23.3293|23.4177|23.9479|23.9479|24.1246|23.3293|23.2409|24.0362|24.0362|25.0083|24.0362||24.3897|24.3013|23.5944|23.8595|23.2409|23.5944|24.0362|24.3897|24.3013|24.3013|24.6548|24.1246|24.4781|24.3897
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|90|90.3|91.7|93.6|93.7|92.8|91.5||91.8|91.3|90.9|93.3|94.8|97.4|99.6|99.4|98|95.8|97.7|97.9|97.5|97.1|99.4|99.4|102|102|||102|103|103.5|104|102.5|104.5|104.5|103|103.5|104.5|101.5|101|99.3|97.7|98.7|99.2|99.5|98.1|98.1|96.2|98.9|99.3|99.1|99.9||96.5|95.7|95.8|96.4|96.8|96.6|97.3|96.9|95.7|95.5|97.2|97.5|97.4|95.7|94.7||||||||95.2|97.1|98.4|100.5|101|101.5|104|102.5|103|103|103|103|104.5|106.5|106|108.5|108.5|107.5||107.5|111.5|107.5|108|109.5|113|111.5|108.5|103.5|103.5|104|101.5|101.5|101.5|102|103|103|103|104.5|106|107|106|108|106|107.5|109|109.5|112|114|115.5|114.5|116.5|111.5|112|103.5|104.5|101|101|99.7|100.5|103|103|111.5|107.5|104|104.5|104.5|104.5|104|102.5|104.5|102|102|99.2|99.1|99.3|101|99.9||101.5|101.5|102|100|101|104|107|107.5|112.5|108|108|106|103.5|||105|105|108|111|107|109|109.5|109|112|116.5|117|119|117.5|115|116|116.5|117|116.5|119|116|110.5|116|116.5|119|118.5|124.5|124.5|122|124|124.5|124.5|126|128|128|124|125|122.5|121.5|129.5|131|132|132|133|136|143|144.5|134|132|136|131|125.5|129.5|128.5|129|133|129|127|129.5|132.5|135.5|140|134|129|124|124|124.5|124|117|117.5||109|110|107.5|109.5|108|107.5|108.5|112|113.5|113|106|105.5|106.5|101.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|179.5963|180.4356|184.6317|188.4083|195.1222|196.381|194.7026||194.7026|192.6045|195.9614|208.1303|213.1657|212.7461|212.3265|208.9696|205.6126|205.6126|203.0949|202.6753|198.8987|198.0595|199.738|201.8361|197.6399|193.0241|||192.1849|193.8633|190.5064|192.6045|191.3456|194.2829|195.5418|198.8987|193.4437|192.1849|187.5691|184.6317|184.6317|185.471|188.8279|187.9887|175.8198|171.204|175.4001|177.4982|180.0159|179.5963|175.4001|173.7217||171.204|174.5609|174.5609|169.1059|169.5255|162.392|162.8116|162.392|158.6154|156.937|156.0977|156.5174|151.9016|151.4819|150.6427||||||||146.8661|145.6073|146.8661|148.9642|149.3839|150.6427|153.1604|156.0977|160.2939|159.0351|153.58|150.6427|149.3839|150.2231|151.4819|149.3839|147.7054|147.7054||147.2858|146.4465|146.0269|145.6073|144.7681|144.3484|143.5092|142.67|144.3484|144.3484|143.0896|142.2504|143.0896|143.9288|144.7681|147.2858|147.7054|147.2858|148.125|145.1877|144.7681|144.3484|144.3484|141.8307|143.0896|145.1877|144.7681|146.0269|146.8661|149.3839|149.3839|146.4465|145.1877|146.4465|147.7054|147.2858|149.3839|150.6427|150.2231|146.8661|144.3484|144.3484|145.6073|142.67|142.67|142.2504|142.2504|140.9915|136.7953|136.3757|137.215|136.3757|136.7953|136.7953|134.2776|134.6973|135.9561|135.5365||137.215|136.7953|138.0542|132.5992|135.1169|136.3757|138.0542|139.313|140.9915|140.1523|139.7327|138.4738|137.215|||140.1523|140.5719|142.2504|143.5092|143.0896|138.0542|135.9561|136.7953|138.4738|137.215|138.4738|138.0542|140.5719|141.4111|143.5092|146.0269|143.0896|142.2504|136.3757|132.8181|126.9799|128.0746|127.7097|127.3448|130.2639|132.8181|131.3585|133.9127|133.1829|133.9127|130.9936|128.8043|124.0608|124.7906|124.0608|121.5066|119.3173|120.412|125.1555|125.1555|123.3311|122.2364|121.1417|121.8715|122.2364|125.5204|123.6959|118.9524|118.5875|118.2227|117.4929|120.0471|116.0334|115.6685|108.0059|108.3708|108.3708|104.357|101.0731|101.0731|101.438|101.0731|101.0731|100.7082|101.438|101.438|101.438|101.438|101.0731||100.7082|99.9784|99.9784|99.9784|100.7082|98.5189|99.2487|99.6135|99.6135|100.3433|100.7082|99.2487|96.6945|96.6945
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|13.3384|13.291|13.4808|13.6232|14.0505|14.003|14.0979||14.2878|14.2403|14.1929|14.3827|14.2878|14.4777|14.2878|14.2878|14.3353|14.3827|14.6201|14.9523|15.0473|15.1422|15.3796|14.9523|15.1422|14.7625|||14.5251|14.5251|14.2403|14.1929|14.1454|14.2878|14.3353|14.3353|13.9555|14.0505|14.0505|13.7182|13.4334|13.1011|13.1011|13.0536|13.0062|12.6739|12.6739|12.8163|13.0062|13.0062|13.0062|13.0062||12.8638|12.8163|12.9587|12.9587|13.0536|13.0536|13.1011|13.0536|13.1486|13.1011|13.1011|13.1486|13.2435|13.196|13.0536||||||||12.8163|12.6739|12.7688|12.7214|12.8163|12.9587|12.9587|13.1486|13.196|13.196|13.0062|13.291|12.2467|12.0093|11.8195|11.772|11.5821|11.5821||11.5821|11.5347|11.4872|11.4397|11.4872|11.4872|11.4872|11.4397|11.4397|11.4397|11.4397|11.4397|11.4397|11.4872|11.4397|11.4397|11.4397|11.3923|11.3923|11.3923|11.3923|11.3923|11.3923|11.3923|11.4872|11.5347|11.4872|11.4872|11.4872|11.6296|11.6296|11.4872|11.3923|11.3923|11.3923|11.3448|11.3448|11.3448|11.3448|11.3923|11.3923|11.3567|11.3567|11.3094|11.3094|11.3094|11.3567|11.3094|11.3567|11.3567|11.3567|11.2147|11.1201|11.0728|11.0255|11.0255|11.0255|10.9782||10.9782|10.9782|10.9308|10.9308|10.9782|10.9308|10.9782|10.9782|11.0255|11.0255|10.9782|10.9308|10.8362|||10.9308|10.8835|10.8835|10.9782|11.0255|11.0255|10.9782|11.0728|11.1201|11.1674|11.1201|11.0728|11.2147|11.1674|11.0941|10.9582|10.8677|10.8677|10.8677|10.8224|10.7771|10.7771|10.7771|10.7771|10.8224|10.8677|10.8677|10.8677|10.8677|10.8677|10.8677|10.8677|10.8224|10.8224|10.8224|10.8224|10.8224|10.7771|10.8224|10.8677|10.8224|10.7771|10.8224|10.7771|10.8224|10.8224|10.8224|10.8224|10.8224|10.8224|10.6865|10.6865|10.6413|10.6413|10.5507|10.5507|10.5507|10.5054|10.5054|10.5054|10.5054|10.5054|10.5054|10.4148|10.3696|10.5507|10.4148|10.4148|10.4601||10.4601|10.4148|10.4601|10.4601|10.5054|10.5054|10.5054|10.4601|10.4148|10.3243|10.279|10.279|10.279|10.3243
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.896|0.892|0.916|0.926|0.946||||0.941|0.936|0.946|0.966|0.986|0.991|1|1.01||0.986|0.991|1|1|0.986|1.01|1.01|1.03|1.06|1.03|1.03|1.03|1.02|1.03|0.976|0.976|0.976|0.966|0.976|0.971|0.986|0.966|0.981|0.956|0.956|0.976|0.971|0.936|0.921|0.901|0.916|0.951|0.966|0.981|0.951|0.981|0.981|0.961|0.971|0.966|0.991|1|1.03|1.03|1.02|1.03|1.05|1.03|1.04|1.04|0.976|0.966|0.971|||0.961|0.951|0.926|0.936|0.946|0.971|0.966|0.956|0.976||1.01|1.03|1.04|1.05|1.05|1.06|1.07|1.06|1.09|1.09|1.08|1.06|1.08|1.08|1.08|1.07|1.06|1.05|1.07|1.04|1.02|1.03|1.04|1.03|1.03|1.04|1.06|1.07|1.04|1.04|1.05||1.08|1.109|1.1|1.07|1.1|1.119|1.1|1.139|1.08|1.06|1.06|1.05|1.04|1.03|1.03|1.02|1.02|1.03|1.04|1.05||1.04|1.05|1.04|1.07|1.07|1.07|1.08|1.09|1.03|1.05|1.05||1.06|1.07|1.08|1.07|1.06|1.05|0.951|0.931|0.926|0.906|0.926|0.921|0.916|0.906|0.921|0.941|0.951|0.966|0.951|0.921|0.906|0.936||0.951|0.961|0.981|0.971|0.976|0.981|0.986|0.991|0.976|0.956|0.951||0.956|0.976|0.961|0.976|0.976|0.931|0.887|0.916|0.832|0.812|0.817|0.832|0.832|0.852||0.812|0.787|0.802|0.822|0.822|0.827|0.827|0.857|0.857|0.877|0.872|0.857|0.862|0.857||0.862|0.847|0.827|0.817|0.817|0.827|0.832|0.842|0.877|0.896|0.832|0.872|0.892|0.892|0.896|0.906|0.911|0.916|0.931|0.931|0.941|0.941|0.941|0.956|0.956|0.951|0.946|0.951|0.966|0.981||0.986|0.986|0.986|0.971|0.961|0.991|0.986||0.951
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2303.3999|2380|2215.95|2216.3501|2319.95|2300||2295|2320.8501|2345|2366.5|2394|2365|2428|2484.3501|2469.6001|2550|2485.8|||2512.3501|2566.95|2594.25|2548.3|2519.45|2556.5|2634.95|2569.8|2582|2599|2539|2544|2270|2270|2317.95|2365|2409.5|2518||2506.6499|2496|2515|2542|2586|2641.45|2615.55|2619.6001|2662.1499|2850|2886|2848.1499||3020.5|2995|2987|3089.05|3079.45|3068.5|3157.95|3100|3045.95|2931.75|3005.05|3110|3139.7|3018.5|3019.5|3109.5|3185|3218|3340|3194.95|2916|2905|2861.55||2892|2875|2840|2892.3|2916.25|2906.8999|2860|2820.75|2945|2918.95|2918.3501|2852.45|2920|2930|3016|2785|2659.8999|2635|2600|2561.8501|2536.1499|2519.2|2507|2562|2585|2585|2485|2587|2598.95|2620|2635.1001|2640|2604|2575|2619|2675|2805|2821.95|2835|2829.5|2898|2890|2810|2815.8|2845|2831.1499|2819.8||2800|2850.75|2895.2|2900|2920|2780|2800.3501|2794.7|2819.25||2816.1001|2823|2815.25|2849.8999|2849.8|2834|2844|2835|2822.95|2831.05|2845|2859.95|2928.8|2925||2890|2899.8999|2835|2840|2785|2672.8999|2704.8999|2625.95|2634.95|2615|2633.2|2647.1001|2648.95|2605.7|2649|2609|2498.45|2499.55|2504.6001|2584|2644.45|2549.8999|2517.7|2521||2445|2443|2447.95|2432|2470.3501|2456|2457.1499|2469|2485|2450|2444|2454|2423.7|2438|2538.8999||2799.8999|2678|2650|2654|2655|2611|2626.8999|2622|2603.95|2595|2649|2508.1499|2588.75|2686.3|2645.8999|2615.45|2699.3|2726.45|2795|2876.7||2917|2920|2918.5|2931.55|2942.95|2944.55|2964.8999|2936.55|3029.05|3000|3074.3501|2728.8999|2730|2700|2760.3999|2712.1001|2695|2559.75|2549.95|2575.05|2586.8999|2594.75|2624|2541.95|2529.95|2555.3999|2575|2550|2495|2495.8999|2469.55|2533.6499|2439.6001|2329|2330.05|2314.25|2422.25|2336.8501|2345.5|2333.95|2352.8
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|78.4|75.9|80.5|81.3|83.8|79.8|78.5||79.1|76.7||80.2|81.3|84.9|84.8|82.6|84.2|85.3|89.5|94.6|95.2|96|98.9|99.6|103|102.5|||100.5|107|108.5|101|100.5|101.5|99.4|102.5|106.5|107|106|102.5|97.8|101|104.5|101|102|97.9|98.5|101|102.5|106|103.5|104||102.5|103|104|106|114|109|108|109|109.5|107.5|107|104|104.5|104|95||||||||91.6|93.8|91.5|90.8|91.2|92.3|94.7|92|90.2|93.5|95|98|98.9|101|101.5|103.5|107.5|108.5||108|108.5|111.5|110|114|111.5|112.5|109.5|106.5|107.5|109|106.5|105|107|108|113.5|113|116.5|113.5|116.5|113.5|112.5|111|107|110|112|112|113.5|114|115.5|107|104|103|102|104.5|103|98.3|101|108|112|116|114.5|125|123.5|116.5|112|110|111|107|104.5|105.5|99.5|101.5|96|93.8|90.2|94.3|95.8||94.5|90.5|88.5|87.6|86.5|88.6|91.2|91|95.2|96.6|97.4|96.9|91.7|||92.3|92.9|92.7|93.8|97.7|94.9|93.9|94.5|94.9|101.5|101|111|111|110|110|112.5|116.5|117.5|112.5|110|107|104|100|101|100.5|103|103|103|103|107.5|110|113|118|117.5|112|108.5|109.5|113.5|124.5|120.5|119|113.5|113.5|110|105|105|101|113|116|105.5|99.2|99.3|99.5|94.7|96|87.6|86.5|86.4|81.7|83.9|81.8|75.7|74.5|70|70.3|70.9|66.6|61.4|58.2||57.3|57.8|58.5|55|54.6|54.5|54.4|56.5|52.9|51.7|52|48.95|48.45|48.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.441|8.451|8.542|8.67||||||8.8|8.799|8.714|8.866|8.93|8.799|8.58|8.424|8.449|8.45|8.44|8.544|8.595|8.585|8.595|8.488|8.592|8.595|8.55|8.62|8.6|8.71|8.386|8.395|8.4|8.435|8.5|8.471|8.46|8.514|8.575|8.599|8.609|8.635|8.651|8.48|8.45|8.499|8.689||8.999|8.895|8.698|8.47|8.38|8.388|8.49|8.31|8.326|8.443|8.549|8.49|8.389|8.27|8.265|8.4|8.862||8.795|8.76|8.842|8.95|8.9|8.799|8.9|8.8|8.71|8.295|8.3|8.139|8.19|8.197|8.05|8.05|8|7.951|7.88|7.85|7.84|7.753|7.775|7.775|7.78|7.75|7.64|7.64|7.639|7.602|7.6|7.6|7.605|7.596|7.6|7.601||7.604|7.6|7.601|7.6|7.566|7.585|7.59|7.596|7.6|7.59|7.603|7.6|7.552|7.563|7.51|7.599|7.582|7.566|7.524|7.59|7.582|7.55|7.6|7.601|7.6|7.61|7.601|7.617|7.612|7.638|7.645|7.657|7.66|7.65|7.604|7.603|7.6|7.6|7.605|7.615|7.65|7.55|7.559|7.573|7.547|7.538|7.575|7.575|7.55|7.5|7.505|7.55|7.5|7.499|7.544|7.599|7.62|7.406|7.382|7.42|7.399|7.398|7.4|7.418|7.439|7.497|7.409|7.485|7.499|7.485|7.498|7.5|7.499|7.499|7.499|7.5|7.5|7.5|7.53|7.518|7.528|7.55|7.599|7.533|7.499|7.5|7.498|7.55|7.617|7.69|7.485|7.466|7.429|7.48|7.49|7.498|7.498|7.5|7.5|7.498|7.5|7.545|7.5|7.5|7.515||||||7.508|7.504|7.506|7.505|7.512|7.514|7.514|7.478|7.5|7.482|7.482|7.443|7.378|7.394|7.45|7.402|7.49|7.479|7.476|7.44|7.325|7.49|7.4|7.499|7.495|7.31|7.39|7.362|7.34|7.315|7.346|7.35|7.49|7.347|7.311|7.342|7.35|7.392
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|91.8|92.4|94.2|94.8|96|95.7|94.9||93.5|93||96.7|97.9|98.9|100.5|100.5|98.4|96|96.7|97.1|97|96.1|98.5|99.8|100.5|101|||101.5|102|102.5|102.5|102|103|102.5|103.5|103|103.5|99.8|98.1|96.5|94.7|95.1|95|95.1|94.2|94.6|95.3|96.1|96.5|95.9|96.6||94.7|95.2|96|96.1|96.2|95.7|96.2|96.8|96|95.7|97.2|99.5|102|102|100||||||||97|97.3|97.7|100|101|101|102|100.5|100.5|101.5|101.5|102.5|102.5|105.5|107.5|105|105|105.5||105.5|104.5|105|104.5|105|105|105.5|105|104.5|103|103|102.5|102.5|104|104.5|106|107|103.5|103.5|105|105.5|105|104|102|106|104.5|104|101|101|103|102|101.5|101|103|98.4|98.5|97.7|100.5|99.9|98.3|98|95.4|96.6|97.3|99.1|102|96.2|95.6|93.7|93.7|94.5|95.6|95.7|97.3|96.1|94.4|97.3|99.4||100.5|99.8|99.9|99.4|99.5|101.5|103|102.5|104.5|108.5|109.5|108.5|108.5|||108.5|109.5|107.5|108.5|109.5|112|112|113.5|115|116.5|119|121|120|117.5|116.5|119|122.5|122|122.5|118|117.5|119|119.5|119|117.5|124|124|124.5|126|127.5|128|129|133|137|134|131.5|128.5|130.5|132|132|129.5|129|130|130|133.5|132|132|128|133.5|131|131.5|133|136.5|137.5|141|136|136|139.5|142|137.5|136|131|128|121|119.5|119.5|123.5|124|123||123|124|121|121.5|120.5|120|119|120.5|121|120.5|115.5|115|116|117
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.82|1.79|1.77|1.79|1.85||||1.84|1.81|1.77|1.78|1.78|1.82|1.91|1.92||1.85|1.88|1.89|1.84|1.81|1.78|1.78|1.78|1.79|1.77|1.75|1.69|1.68|1.69|1.63|1.64|1.66|1.6|1.61|1.61|1.61|1.62|1.63|1.61|1.49|1.51|1.51|1.5|1.49|1.5|1.51|1.53|1.55|1.54|1.54|1.57|1.54|1.55|1.55|1.52|1.52|1.51|1.52|1.47|1.47|1.47|1.48|1.47|1.48|1.45|1.48|1.43|1.42|||1.42|1.44|1.44|1.44|1.45|1.46|1.47|1.48|1.49||1.5|1.5|1.5|1.51|1.51|1.52|1.51|1.53|1.52|1.53|1.54|1.56|1.56|1.55|1.56|1.56|1.56|1.54|1.52|1.52|1.52|1.52|1.55|1.55|1.6|1.6374|1.6374|1.6191|1.6191|1.61|1.61||1.6191|1.6374|1.7015|1.6374|1.6466|1.6466|1.6557|1.6649|1.6557|1.6557|1.6557|1.6649|1.674|1.6832|1.674|1.674|1.674|1.6649|1.6649|1.674||1.674|1.6832|1.7015|1.7198|1.7289|1.7381|1.7289|1.7472|1.7289|1.7381|1.7472||1.7655|1.7289|1.7015|1.7198|1.7106|1.6832|1.6832|1.6557|1.6649|1.6557|1.6649|1.6557|1.674|1.6649|1.674|1.7015|1.7015|1.7015|1.674|1.674|1.7106|1.7106||1.7198|1.7289|1.7381|1.7564|1.7838|1.7747|1.7564|1.7655|1.7106|1.7106|1.7106||1.7564|1.7472|1.7564|1.7198|1.6923|1.7015|1.674|1.674|1.6649|1.6649|1.6557|1.6832|1.6923|1.6832||1.6649|1.674|1.7015|1.7198|1.7198|1.7106|1.7198|1.7289|1.7015|1.6923|1.6832|1.6923|1.674|1.6557||1.674|1.6374|1.6191|1.6283|1.6374|1.6009|1.6009|1.61|1.6466|1.6283|1.6466|1.6466|1.6466|1.6557|1.6466|1.6832|1.7015|1.7289|1.7289|1.7564|1.7564|1.7381|1.7564|1.7655|1.7838|1.8113|1.8387|1.8844||1.7564||1.6649|1.6466|1.6374|1.6191|1.6283|1.6466|1.5917||1.5917
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3605|3623.95|3649|3544.8999|3528|3543.8501||3557.05|3584.8501|3547.2|3560|3559.3999|3501.3501|3544.8999|3555.95|3584.1001|3649.8|3615.55|||3632.2|3702|3717.05|3733.8501|3750|3709|3720|3704.6001|3663.95|3602.1001|3562.5|3543.95|3598.8999|3647.2|3637|3662.3501|3610.2|3595||3572.3|3544.45|3547|3539|3512|3511|3469|3447.95|3382.95|3403.75|3437.05|3424||3427.8999|3492.8999|3440|3543.7|3525.75|3602.45|3645.25|3691.2|3731.6001|3714|3647.8501|3704.8501|3790|3755|3624|3670|3731.8999|3834|3760|3584.8501|3535.8999|3508|3475||3517|3695.5|3749.8999|3896.75|4052.75|4105.7002|4124.7998|4167.6499|4230|4215.6499|4157|4114.8999|4056.3|4039.8501|4129.1001|4099.5|4030.95|4015|3976.8|3992.8501|3973.8999|3935.95|4020|4029.8501|4067.8999|4079.55|4121|4225.1499|4228|4329.8999|4329.7998|4400|4375|4271.2998|4267|4202.1001|4190|4223.7998|4207.5498|4259.8999|4267.8999|4250|4225|4209.25|4288|4275|4413.9502||4500|4529.7998|4507.6001|4477|4513.1001|4494.5|4515|4540|4543.25||4450|4437|4478.3501|4485|4487.75|4568.6001|4714|4625|4593.2998|4680.3999|4735|4977|5145|4826.4502||4897.7002|4781.3999|4769.4502|4780.9502|4855.8999|4772.25|4760|4720|4633.8999|4550|4648.4502|4591.5498|4617.6001|4739.8999|4849|4730|4733|4713|4815|4849.25|4910.7998|4931.5498|4899.9502|4899.5498||4807.1001|4792.5|4872.3999|4849.5|4807|4756.75|4745.9502|4762.1001|4860|4824.3501|4825|4747|4610|4524|4513.6499||4654|4690|4718.2002|4789|4709.8999|4509.9502|4530|4496.75|4467|4411.2998|4318|4332|4375|4454.75|4650|4449|4219.9502|4170|4099|4095||4177.7998|4121|4160|4198|4171|4074.8501|3983.75|3980.3|3845|3832|3759|3674.95|3695|3659|3673.3999|3610.95|3647.3999|3644|3635|3603|3626.3501|3630|3670|3695|3748.95|3794|3717.25|3739.8999|3552|3594|3625|3574.95|3554.3999|3558.75|3559.6499|3528.05|3569.55|3555.6001|3570|3620|3710
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|765.15|786|735|750.85|774.45|773.95||777.95|787|780.35|758.65|744.25|751.75|755|760|773.6|773.8|779.4|||784.9|798|812|807.95|807.75|823|824|824.7|805|803|793|784.95|773|768.25|770.95|774.5|792|809||799|816|814.15|812|796.9|806|789.8|746|718|759.2|799.05|793.95||860.15|872.1|851.5|879.2|865.4|876.65|878.9|868.05|872.1|853.7|853.1|872.25|880.65|878|889.5|905|912|885.15|899.95|892.5|894|864|844.45||866.95|878|912.9|944.4|951.9|976.7|992|1002.9|1007.7|1033.9|1000|1004|1010|1004|1008.95|1012.4|1035|989|983.85|980|932.9|941|931.65|938.15|932.45|904.95|914.25|922|960|948.8|908.1|913.85|911.65|907|953.35|945|928.6|914.95|916|909.9|933.3|916.3|988.35|1010.2|992|909.45|904||917.2|919.35|925|935.7|919.7|925|884.45|889.4|884||855|859|860|865|853.65|864.9|875.65|880|885|888.8|890|876|910.8|910||918.5|915|922|889.9|885|882|891|892.6|896|892.05|899|880|882|881.25|878|879|875|865.85|878|886|924.4|930.05|951.95|937.05||922.95|848|838.85|859.65|843.4|824.55|842.65|843|816|800|775|761.2|765|732.65|710.95||714|719.8|723.75|764|733.7|717|705.5|707.95|695.95|704.4|718.65|721.85|749.9|682|684|672.75|679|697.3|672.3|648||643.8|654|656.85|662.4|655.95|649|650.7|658|672.7|676.65|637.9|668|663.3|645|611|610|610.2|588.35|589|593.85|591.45|598.05|597.3|589|584.8|587|579.9|594.8|597.9|610.6|623.1|597.9|598.35|598.75|593.4|601.9|605.1|608.05|608.6|609.9|606.05
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|258.5|256.5|269.5|279.5|286.5|269|268||269.5|263.5|254|255|258.5|269|280.5|276.5|278|272.5|272.5|292.5|290|289|301.5|305.5|319.5|319|||312.5|317.5|331.5|324.5|312|297.5|292|300|292|284.5|278|280|270.5|290|295|287|294|296.5|296.5|291.5|305|328|327.5|299.5||272.5|252.5|254|244.5|239|238.5|245|253|242.5|243|249.5|245|241|230|209.5||||||||210|215|217.5|217.5|219|215|220.5|215|219.5|201|206.5|207|218.5|220|215.5|224.5|232.5|241||242|243.5|245.5|255.5|250.5|251.5|250.5|238.5|234|229.5|217.5|198|194|196|192|197.5|194.5|181.5|188|194.5|189.5|188.5|189.5|183|182|183.5|184|187.5|192|200.5|205|206.5|207.5|199.5|206|196|194.5|190|194|198|199.5|211.5|217|219|215.5|196.5|179|179|176|166.5|157.5|154|155|145.5|143|137|139|135.5||130|118.5|112|112.5|113.5|113|117.5|118.5|121|121.5|122.5|116.5|111.5|||116|119|114|115.5|114.5|110.5|102|101|110.5|114|114|115.5|109|103.5|106|109.5|104|96.5|98.7|97.4|94|91.4|90.3|93|93.6|96.7|98.8|99.8|101|101.5|105|111|117.5|115|116|118|111.5|113.5|122|123|117|121|112.5|116.5|118|112|110.5|115.5|118.5|116|106.5|99.2|91.8|86.8|85.4|77.7|76.6|77.4|79.7|76.9|77.9|78.2|78.4|76.7|77.1|79.4|77.8|78.1|80.5||78.1|72.7|72.3|71.7|71.4|72.4|71.6|70.5|71.7|69.4|68.4|67.5|69.3|67.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.6483|36.7518|38.5635|38.9258|39.2882|40.0129|40.8928||40.1164|40.6858|39.754|42.0316|44.6715|41.8763|38.667|38.9776|39.6505|39.547|41.4105|41.6175|38.8741|39.547|39.3399|38.4082|38.2529|38.8223|||38.3564|38.2011|38.2011|37.9941|38.0459|38.6153|38.4082|38.5117|38.2011|37.9941|37.6835|37.58|37.0106|37.4247|37.8906|38.0459|38.0459|37.1659|37.5282|37.8906|38.4082|38.7705|38.5635|38.2529||37.9941|38.2529|38.4082|38.8223|38.9776|38.7188|38.7705|38.6153|38.3047|38.2529|38.6153|39.4435|38.5635|38.9258|38.7705||||||||37.8388|38.1494|38.46|39.3917|39.5988|39.4435|39.9093|39.9093|40.4787|40.8928|41.4622|40.8928|41.7728|42.9634|42.0316|42.9116|42.1351|43.3775||42.6528|42.4975|38.8223|38.8741|38.7705|38.5117|38.3047|38.0976|37.7353|37.8388|37.787|37.58|37.9941|38.2011|38.1494|38.46|38.0976|38.0459|37.9941|37.8388|37.8388|37.58|37.6835|37.6318|38.0976|38.3047|38.5117|38.7188|38.2529|38.667|38.8223|38.7705|39.0294|39.7023|39.9093|40.427|40.9446|40.9964|40.1681|40.634|38.6153|37.9423|38.4082|38.4082|39.0294|38.5117|38.4082|39.4952|38.0976|38.1494|38.8741|39.2364|39.4952|39.547|37.9941|37.8906|37.8906|37.5282||37.7353|37.787|37.7353|37.2177|38.1494|38.7188|39.2882|39.2364|40.1681|40.5822|40.5822|39.8576|39.547|||41.3069|41.6693|41.3587|42.0316|40.3752|39.754|38.2529|38.3047|38.5117|38.46|38.46|38.3047|38.3564|38.2011|38.1494|38.2011|38.2529|37.9941|37.6835|37.0106|36.7518|37.1141|37.5282|37.4247|36.9071|37.8388|37.9941|38.7188|39.2882|39.3399|39.8058|40.0646|40.1681|40.427|40.634|40.7375|40.2717|40.6858|41.3069|42.9634|43.2222|42.7563|42.8598|43.1704|43.6363|44.4127|45.5515|44.5162|43.7916|43.5845|43.0669|42.8081|42.8598|43.1704|42.7045|43.1704|42.8081|42.2387|42.1351|42.1869|42.7563|42.2387|41.2034|40.8928|41.1516|41.721|41.6693|42.0834|42.4457||42.8598|43.1186|43.9986|43.7398|43.688|43.688|43.481|43.481|42.7563|42.6528|42.1351|42.4975|42.1869|42.7045
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.45|12.6|12.95|13.2|13.65|13.5|13.45||13.45||12.9|13.2|13.4|14.05|14.25|14.3|14.25|13.95|14.15|14.4|14.45|14.25|14.7|14.85|15.25|15.35|||15.35|15.6|15.7|15.75|15.95|16.2|16.2|16.4|16.2|16.15|16.45|16.6|16.7|16.5|16.4|16.05|16.1|15.9|16|16.05|16.4|16.5|16.25|16.25||15.95|16.05|16.3|16.3|16.5|16.3|16.5|16.45|16.35|16.65|17.25|17.85|17.9|17|16.6||||||||16.2|16.35|16.6|17.25|17.75|16.75|16.9|16.7|16.65|16.85|17.2|17.25|17.1|17.1|17.2|17.75|18.1|18.2||18.4|17.9|18.1|18.35|17.3|17.4|17.45|17.25|17.3|17.05|16.75|16.45|16.15|16.35|16.45|16.9|16.6|16.45|15.9|16.05|15.7|15.7|15.75|15.55|16|16.25|16.3|16.35|16.7|16.75|16.35|15.3|15.25|15.35|15.25|15.05|15.15|15.35|15.55|15.6|14.7|14.65|14.5|14.3|14.3|14.95|13.9|13.8|13.8|13.75|13.9|14.05|14|13.8|14.05|13.9|14.15|14.45||15.25|14.9|14.95|14.85|14.9|15.35|15.7|15.45|15.8|16.1|15.65|15.25|15|||15.45|15.55|15.7|15.85|15.8|15.85|15.55|15.55|15.85|15.85|16.2|16.45|16.65|16.45|16.8|17.1|16.85|17|17.15|17.2|18.15|18.6|18.8|18.75|18.75|19.25|19.4|19.75|19.8|20.3|20.95|21.65|21.55|20.05|19.65|19.55|19.55|19.6|20.4|20.75|20.05|20.1|20.25|20.35|20.65|21.4|21.3|22.75|22.85|22.75|23.15|24.05|22.6|22.75|23|23.35|22.65|22.4|23.2|23.1|23.15|23.2|23.1|23.3|23|23.5|22.15|21.55|22.65||22.8|22.75|24|24.5|25.9|25.2|25|25.1|25.2|23.4|21.65|20.8|21.4|21.65
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.49|2.46|2.47|2.5|2.52||||2.52|2.51|2.48|2.51|2.49|2.5|2.53|2.55|2.63|2.64|2.63|2.58|2.58|2.58|2.58|2.55|2.53|2.52|2.55|2.48|2.46|2.47|2.49|2.51|2.45|2.36|2.33|2.33|2.32|2.35|2.38|2.39|2.39|2.36|2.41|2.41|2.36|2.36|2.33|2.36|2.39|2.41|2.35|2.35|2.29|2.3|2.29|2.31|2.31|2.31|2.31|2.32|2.32|2.32|2.27|2.27|2.31|2.3|2.3|2.32|2.25|2.23|2.27|2.28|2.31|2.15|2.13|2.12|2.12|2.15|2.16|2.18|2.19|2.23|2.25|2.04|2.03|2.01|2.01|2.05|2.05|1.95|1.98|1.94|1.93||1.93|1.92|1.95|1.93|1.9|1.91|1.91|1.91|1.9|1.93|1.94|1.97|1.94|1.92|1.92|1.93|1.95|1.95|1.95|1.9|||1.88|1.91|1.89|1.96|1.96|1.96|1.98|2|2.01|2.06|2.07|2.03|1.97|1.93|1.9|1.91|1.93|1.99|2.05|2.08|1.97|1.73|1.72|1.72|1.74|1.74|1.74|1.74||1.73|1.74|1.72|1.68|1.66|1.67|1.69|1.71|1.72|1.73|1.72|1.75|1.73|1.75|1.77|1.77|1.75|1.75|1.75|1.77|1.77|1.77|1.8|1.83|1.83|1.83|1.85|1.83|1.84|1.84|1.85|1.85|1.86|1.86|1.87|1.86|1.85|1.88|1.88|1.87|1.88|1.9|1.89|1.88|1.86|1.84|1.8|1.78|1.78||1.78|1.78|1.78|1.78|1.8|1.8|1.81|1.76|1.76|1.73|1.72|1.7|1.71|1.7|||||1.7|1.71|1.72|1.73|1.7|1.7|1.7|1.69|1.7|1.7|1.7|1.71|1.72|1.71|1.72|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.74|1.75|1.76|1.75|1.67|1.68|1.68|1.68|1.66|1.69|1.67|1.69|1.7|1.71|1.71|1.71|1.69
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.585|0.585|0.6|0.605|0.61|0.615|0.605|0.61|0.605|0.61|0.62|0.625|0.615|0.615|0.62|0.62|||0.62|0.62|0.61|0.62|0.61|0.595|0.6|0.6|0.595|0.59|0.59|0.595|0.595|0.595|0.595|0.6|0.605|0.595|0.595|0.595|0.595|0.6|0.595|0.6|0.605|0.6|0.6|0.595|0.61|0.625|0.62|0.62|0.61|0.6|0.61|0.59|0.605|0.61|0.625|0.625|0.635|0.64|0.64|0.635|0.625|0.63|0.62|0.62|0.6|0.6|0.61|0.605|0.615|0.615|0.62|0.605|0.605|0.6|0.595|0.59|0.59|0.59|0.585|0.59|0.59|0.585|0.59|0.58|0.595|0.58|0.585|0.6|0.605|0.605||0.6|0.595|0.595|0.6||0.59|0.57|0.575|0.575|0.58|0.59|0.6|0.59|0.595|0.585|0.59|0.585|0.57|0.545|0.545|0.55|0.55|0.55|0.555|0.575|0.595|0.595|0.595|0.6|0.605|0.605|0.605|0.605|0.605|0.6|0.615|0.6|0.575|0.585|0.575|0.575|0.575|0.585|0.59|0.59|0.575|0.565|0.55|0.545|0.555|0.55|0.52|0.52|0.51|0.505|0.505|0.515|0.515|0.505|0.505|0.488|0.494|0.492|0.498|0.496|0.496|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|37.69|36.87|37|37.29|37.9|37.48|37.91|38.55|39|38.75|37.61|37.43|38.2|38.45|37.8|37.07|37.36|37.48|||36.5|36.94|37.24|37.98|38.03|37.99|38.46|39.01|38.66|38.87|38.58|38.67|36.97|37.79|38.18|39.2|39.23||37.18|37.05|37.44|37.29|38.95|39.35|39.09|38.72|37.77|38.15|37.83|38.11|38.13|37.64|37.49|37.48|36.82|37.97|38.35|37.5|38.61|38.9|38.77|38.95|38.42|38.9|38.71|38.76|39||38.77|39.47|39.48|39.35|39.35|39.08|39.33|38.55|37.93|38.52|38.73|38.08|38.1|38.32|38.66|38.5|38.69|38.93|38.73|38.69|39.56|39.89|40|39.95|41.49|41.49|40.8|40.83|41.04|41.19|39.95|39.95|39.83|39.85|39.8|39.8|38.7|38.21|38.49|37.93|37.99|37.99|38.3|38.39|37.5|38.1|37.19|37.6|37.36|36.52|36.21|36.95|36.97|37.12|37.03|36.96|37.4|37.26|37.7||37.31|37.8|38.79|37.45|37.45|37.47|37.35|37.49||36.66|36.65|37.88|37.82|37.79|38.37|39.5|39.98|37.24|37.24|36.98|36.43|36.2|35.77|35.86|35.68|35.32|35.52|35.27|35.42|35.95|36.27|36.56|36.27|36.64|36.13|36.22|35.99|35.79|35.78|36.63|36.95||36.86|36.5|36.21|36.36|36.93|36.22|37.18|37.37|37.6|38|37.92|37.81|37.5|37.32|37.51|37.67|38.03|38.26|37.95|38.02|39.29|38.92|38.63|39.1|38.69|39|39.19|39.39|39.64|39.15|39.21|39.81|39.4|39.37|39.4|39.49|39.8|39.2|39.39|39.35|38.18|37.97|37.99|38.17|38.5|38.3|38.26|39.12|39.29|39.76|39.12|40.18|39.08|38.95|39.28|39|39.31|39.89|40.15|40.19|40.32|40.23|40.36|41.98|41.87|41.9|41.09|41.75|40.86|41|41.08|41.25|42.65|40.53|40.67|41.55|41.03|41.8|41.08|41.49|41.6|39.65
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|176.5|176.5|178.5|179.5|184|179|179.5||179.5|||180|183|186|186.5|182.5|181|179.5|178.5|180.5|180|180.5|185.5|185.5|190.5|194|||195|198|198.5|201|200.5|201|199|195.5|195.5|195|192.5|190.5|190|189.5|191.5|191|188|185|174.5|177|178|178.5|177|176.5||176|176|176.5|179|181.5|180.5|181|179.5|178.5|179.5|181.5|181.5|180.5|180.5|177||||||||176.5|176|177|182.5|183.5|183|186.5|185.5|187.5|187.5|184.5|184.5|185.5|189|191|186.5|187.5|182.5||184|179.5|178|178.5|178.5|175|172.5|172.5|174.5|172|173|173|174|174.5|174.5|176|177|175|175|180.5|181.5|180|180|177.5|179.5|182|185|189|190.5|190.5|192|194.5|190.5|189|190.5|193.5|186.5|185.5|186.5|186.5|187.5|183.5|184|183|184|185|185|184|184.5|184.5|184|184|181|182|181.5|178.5|182|183||179|177.5|175|173|174|177|177|173|174.5|175.5|175.5|180.5|185|||185|184|185.5|187|186.5|185.5|184.5|188|190|192|194.5|197.5|198|199|196|195.5|200|193|193|193.5|188.5|192|192.5|195|195|203.5|205|207|199|193|192.5|194.5|198.5|198.5|195|199.5|201|202.5|205|201.5|203|203.5|204.5|205|208|209.5|212|212|213|209|208|210|211|213|213|210.5|212.5|215.5|214.5|217|216.5|214.5|214.5|218|222|226.5|239.5|243.5|243||236.5|237|235.5|237|239|241|241.5|238|232|233|233.5|232|231.5|229.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.75|6.85|6.855|7|7.42|7.4|7.77||7.73|7.79|7.98|8.3|||8.395|8.28|8.48|||8.69|8.6|8.53|8.45|7.875|7.815|7.84|7.945|7.8|7.82|7.9|7.945|7.85|7.37||7.38|7.51|7.59|7.75|7.815|7.88|7.8|7.62|7.74|7.73|7.75|7.72|7.48||7.545|7.9|8.1|8.47|8.47|8.61|8.44|8.87|8.76|8.835|8.745|8.755|8.8|8.68|8.575|8.675|8.66|8.45|8.53|8.795|8.795|8.925|9|8.82|8.76|8.75|8.79|8.8|8.68|8.815|8.92|9.015|8.995|9.09|9.13|9.335|9.465|9.295|9.155|9.14|9.18||9.29|9.335|9.48|9.435|9.24|9.18|9.18|9.18||9.15|9.27|9.28|9.34|9.5|9.48|9.435|9.58|9.86|9.77|9.835|9.88|9.79|9.69|9.76|9.62|9.48|9.41|9.48|9.42|9.805|9.86|9.935|10.13|10.33|10.29|10.25|10.46|10.59|10.46|10.52|10.85|11|10.8|9.845|9.74|9.6|9.315|9.4|9.44||9.415|9.18|9.29|9.49|9.45|9.5|9.385|9.18|8.995|8.955|8.95|8.82|8.89|8.925|8.945|8.935|8.795|8.74|8.585|8.245|8.05|8.14|8.32|8.12|9.44|9.58|9.795|10|10.26|10.32|10.54|10.53|10.84|9.96|9.89|10|10.15|10.26|10.26|10.14|10.04|10.18|10.16|10.08|10.24|10.16|10.07|9.735|9.415|9.415|9.52|9.475|9.385|9.335|9.34|9.4|9.305|9.2|9.175|9.22|9.185|9.055|9.035|9.05|8.9|8.92|8.975|8.92|8.89|8.69|8.66|8.56|8.8|8.85|8.885|8.9|8.885|8.97|8.83|8.865|8.97|9|9|9.135|9.18|9.1|9.12|9.19|9.18|9.155|9.185|9.195||9.22|9.2|9.17|9.21|9.25|9.21|9.23|9.225|9.21|9|8.91|8.98|9.025|9.14|9.06|9.045|9.275|9.1|9.09
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|92.2|91.7|92.2|91.9|92.4|92|92||92.2|91.6|91.5|91.4|91|91.7|92.4|92.4|92.5|92.9|93.5|91.6|90.5|90.2|90.6|90.8|90.8|90.5|||90.6|90.7|90.8|90.7|90.6|90.8|90.8|90.7|90.3|90.9|91.2|91.5|91.2|90.8|91.7|91.8|91.8|90.8|90.6|91.2|91.9|91.5|91.7|91.6||91.3|92.4|92.7|92.7|93.1|93.1|92.9|91.8|91.3|90.6|91|90.8|91|91.1|91.2||||||||91.1|90.9|91|90.7|90.9|90.8|90.6|90.3|90.8|91|90.9|90.8|91|92|91.4|91.3|91.1|91.9||91.4|91.7|91.5|91.7|91.2|91.6|91.5|91.8|92.4|92.4|92.4|92.5|93|93.4|92.8|93.1|93.2|93.4|93.4|92.1|92.7|93|93.1|93.1|93.2|93.9|93.4|92.8|93.6|94.5|94.6|94.4|94.6|93.8|93.8|93.3|92.4|91.2|90.8|90.1|90.6|90.5|90.7|91|91.4|91.2|91.2|91.2|89.9|90.2|90.5|89.2|89.2|89.1|89.3|89.7|90.2|90.3||90.5|90.4|88.9|88.2|88.8|88.8|89.2|89.9|90.2|89.5|90.7|89.8|90|||90.3|91.2|91.5|91.5|90|89|88.7|88.6|88.3|89.4|90.2|90.9|91|88.2|86.7|85.5|85.7|85.7|85.5|86|85.1|85.5|85|85.1|84.6|84.9|85|84.9|84.8|85|85|85.4|85.4|85.1|85.2|85|84.9|84.9|85|85.2|85.7|86|85.3|85|85|84.9|84.8|85|85|85.1|85.1|85.2|85.2|85.3|85.2|85|85.2|85|85.1|85.4|85.7|85.8|85.4|85.3|86.2|86|86.5|86.6|86.4||86.9|87|87.1|93.3|93.5|93.3|94|94|93.9|94.2|93.5|93.3|93.3|91.7
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|163.5|161|163|171|183.5|184.5|187||187.5||180|187.5|184|194|190.5|175.5|177|175.5|182.5|185.5|196|195|201|201.5|207|208|||206.5|207.5|208|200|199.5|204.5|204|203.5|198|201|198.5|199.5|197.5|199|200.5|199|211|209|213|223|226.5|231|226|225||220.5|225|227.5|228|227|227|229.5|228|227.5|229|231.5|235.5|234.5|228|230.5||||||||233|233.5|236.5|243.5|245.5|243|249|242|241.5|246.5|245|250|249.5|256|259.5|272|255.5|255.5||249|250|249|251|252|249|249.5|248|247|252|247.5|248.5|251.5|249.5|250|251.5|253|249|240.5|240|240.5|236.5|236|235.5|239|240|242|243|245.5|252|242.5|240|240.5|240|240.5|242|243|241|239.5|235.5|231|229|236.5|242.5|243|233.5|231.5|232|226.5|222.5|223.5|220|221|220.5|215|217.5|217.5|221.5||226.5|225.5|228|231|242.5|244.5|247.5|249.5|247.5|251.5|253|256|255|||255|259|260|261.5|250.5|248.5|245|243|247|250.5|246.5|239.5|238.5|239|237|236|235.5|232|231|228|222|222.5|226|226|228.5|234|237.5|237|239|245|248.5|251|253.5|238|237|239|239.5|243|244|238|239.5|238.5|238|240.5|245|247|247|244|246.5|250.5|250.5|254.5|256.5|265.5|266|275|278.5|275|272.5|273.5|277.5|273|271|273|260.5|267|270.5|264.5|263.5||267.5|267.5|270.5|271.5|273.5|276|278|289|284|289|285|289.5|288|290.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|181|181|180.5|185|185|181|180||180|172|167.5||179|188.5|189.5|192|191.5|192|198.5|203.5|202.5|201.5|203.5|204.5|209|203.5|||205.5|209.5|212|212.5|209|219|216|218.5|216|221.5|218.5|217|211|213.5|215|212.5|213.5|207|207|215|220|225|224|225||222|221|221|217.5|219|218|221|221.5|217|217.5|223|228.5|225|217.5|211.5||||||||211.5|214|214|220|222.5|224.5|230.5|226|224.5|223|233|243.5|246|254|261.5|284.5|289|285.5||282|280.5|286.5|284.5|291.5|287|288|285.5|293.5|291|292|272.5|269.5|272|266.5|272|276|279.5|265|259|263|257.5|254|248.5|261|261|262|266|273|278|278|255|235|231|224.5|226|223|232.5|217.5|215|213|211.5|213|217.5|222|223|206|205.5|194.5|196|210.5|196|194.5|189|192.5|187|186|191||198.5|197|199|195.5|194|199|202|204.5|218.5|214.5|211|207|205.5|||214|212.5|211.5|214.5|216.5|219.5|217.5|216|219|228|240.5|238.5|241.5|237|229|229.5|236|233|238|239|238|241|252.5|269.5|273|277|285|297.5|299|315.5|318|319|312|313|308|296|284|297|316.5|316.5|319|292|286|296|299.5|301|305.5|301|304.007|307.462|311.903|317.826|321.28|334.112|343.489|319.306|317.826|307.462|303.514|293.15|294.63|295.617|298.085|297.098|308.449|323.748|319.8|332.138|337.073||325.228|333.125|327.202|315.358|314.371|318.319|318.813|315.852|342.501|342.008|338.553|328.189|317.826|299.565
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|46.2|46.4|47.5|48.1|48.35|47.7|47.5||47.8|47.4|46.8||48.05|48.9|49.2|49.25|49|48.35|48.1|48.6|48.4|48.6|49.8|50.3|50.6|51|||51.4|51.7|52|52.2|51.9|52.1|52.1|52.4|52.4|52.9|52.2|51.5|51.3|51.7|52.1|51.8|52.2|51.1|51|51.2|52.3|52.9|51.8|52.7||52|48.45|48.75|49|49.8|48.8|48.8|47.4|46.65|46.75|47.55|47.55|47.2|46.65|46.45||||||||46.4|47.1|47.25|48.3|48.55|48.65|50.9|50.1|51.7|52.7|49.7|47.8|47.55|48.45|48.35|48.2|48.35|49.05||48.9|48.8|49.4|49.3|48.75|48.25|48.35|47.5|46.8|47.1|47|45.75|46.3|46.95|46.7|47.05|47.35|47.5|47.3|46.65|46.6|46.25|46.15|44.95|46.25|46.85|46.7|47.5|47.7|48.55|49.45|48.45|47.2|47.35|46.2|45.8|46.6|47.95|47.05|46.85|47.2|46.45|46.95|46.8|47.3|47.3|46.2|46.3|45.5|45.85|46.5|46.35|46.4|44.85|45.2|43.75|44.8|45.45||46.55|46.65|47.4|46.7|46.7|47.95|48.65|49.25|51.5|52.6|52.4|53.2|53|||53.9|55.1|55.3|56|56.5|57|55.2|56.2|59.9|60.5|61.4|60.2|61.3|58.9|58.9|59.5|57|57|56.5|56|55.7|55.7|55.2|54.3|56.6|58.6|58.2|59.2|55|56.8|58.5|59.8|57.1|56.4|54.1|53.8|51.9|51.5|53.6|53.4|52.1|52.6|52.3|52.3|54.6|55.8|54.5|53.3|54.8|51.4|50.8|51|51.4|49.8|49.7|48.7|48.5|47.6|48.2|48.1|48.6|48.6|48|47.8|48.05|50.2|49.8|49.8|48.9||48.8|48.95|49|49|46.6|46.1|47.65|47.15|46.35|45.9|45.25|44.6|45.95|45
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|364|368.95|366|370|382|398||411.55|416.95|414.3|418.95|419.85|421.4|417.9|432|417.75|377.4|378.8|||374.8|376.4|379|363.95|356.5|367|373|356.2|358|354|368.55|358|345.4|345.8|333.95|337.5|342.1|338.75||354|352.65|349.75|354.1|354.75|362.45|356.2|349|352.4|369.85|381.35|376||377.15|378|359.8|377.4|374.75|375.7|380|384.45|384|376.15|372.4|384.8|390|368.3|369.5|359.8|368|369.3|368.7|373.75|371.7|378.95|379.7||388|376.45|381|389.9|393.2|399.7|400.95|404.7|413.65|405.85|402.85|409.4|412|416.3|432|442.75|449.85|458.05|433.45|427|430.85|426.4|417.95|415.4|406.5|410|394.9|403.75|396.95|394.4|409.75|401.5|387.5|384.7|371|375|392.8|379|380.8|382|385.5|381.45|377|371|362|347.9|360||371.5|377|371.6|375.85|346.9|343|343.55|341.45|347.65||347|345.1|347.65|343.35|334.9|339.4|347.35|346.75|336.35|349|349.75|346.5|346.35|355.4||352.5|343.4|351.7|355.45|354.75|354|355.55|358.95|360.5|368.5|363.7|357|374|366.65|376.85|379.9|375|375|384.95|399.5|402.6|401|402.5|394.8||390.35|386.6|391.2|387|383.95|377.7|395.85|398.85|366.4|339.4|337.25|327.65|337.5|338|345||354|347.4|328.9|329.95|333.05|307|309.8|289|280.85|286|291.4|296.55|305.9|301.2|279.55|278.35|284.1|280|280.5|280||271.15|271.85|271|273.35|278.8|278.2|282.8|286.35|289.7|285|284.95|284.15|284.4|268.8|259.5|257.5|263|261.05|265|264.6|251.7|248.3|251.95|254.7|254.95|255.8|258|259.15|258|252|249.5|249|254|248.4|236.85|232.2|226.9|233.5|237.9|235.7|237.9
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|732.146|765.822|767.219|777.297|789.969|800.247||818.158|832.676|813.169|827.188|828.186|829.732|847.144|855.725|861.263|853.131|857.322|||873.037|866.003|866.801|867.899|881.269|895.039|909.956|931.908|936.049|972.669|912.9|928.965|932.357|949.32|946.327|927.867|902.722|890.05||882.068|870.992|828.136|822.797|830.979|832.676|816.212|817.16|865.803|842.105|848.641|852.981||872.089|850.088|831.728|830.181|832.327|864.207|872.139|873.087|868.447|875.033|840.159|861.113|851.185|846.994|839.162|856.075|856.673|898.033|876.43|866.701|858.12|863.059|856.124||842.155|877.079|892.644|915.993|909.557|917.49|927.867|916.991|919.985|915.993|902.672|890.499|911.453|916.492|913.05|910.006|919.985|913|902.024|898.033|865.354|868.098|882.217|912.002|888.903|867.1|858.02|855.127|866.851|864.756|868.098|874.534|878.625|888.005|878.076|847.643|864.955|872.987|872.588|890.549|888.054|826.19|833.175|840.159|845.947|837.166|805.735||816.96|826.19|836.168|830.979|853.131|859.068|865.454|867.1|867.599||858.07|878.974|878.825|847.144|843.303|843.253|853.131|855.426|845.099|859.916|893.044|917.141|942.934|953.561||953.91|956.804|960.246|957.901|962.691|991.528|937.895|934.004|942.934|935.95|927.917|909.857|927.967|924.425|937.845|947.724|956.904|936.448|946.826|938.394|939.143|922.878|931.759|899.679||899.03|902.722|889.451|871.092|802.642|798.251|812.071|806.134|804.238|783.484|793.162|795.258|781.238|777.297|782.236||788.273|797.004|788.223|814.915|817.21|767.718|793.811|793.212|807.232|803.39|803.49|784.082|782.286|767.419|751.404|747.213|763.178|778.245|773.256|783.284||788.273|797.203|808.229|810.225|813.218|797.902|796.754|796.854|800.496|806.583|825.99|837.166|827.038|812.57|810.075|810.524|847.144|798.85|797.054|802.193|805.835|802.342|825.741|840.908|843.153|855.127|837.166|852.832|863.109|865.803|837.066|822.099|842.853|790.269|791.666|799.898|805.934|810.923|808.229|789.67|796.256
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.4028|42.2665|42.5846|42.6755|42.9027|42.7209|42.6755||42.7664|42.6755|42.63|43.0391|42.7209|43.3572|43.8571|44.3116|43.7208|43.9026|43.8117|43.6299|43.1754|42.9482|44.1298|44.7206|45.3115|44.9479|||41.6756|41.4029|41.3575|41.4484|41.6302|41.7665|41.7211|41.8574|41.9483|42.63|42.6755|42.9936|45.6296|46.0841|45.7205|44.6752|44.9933|44.857|44.7206|45.6296|46.2659|45.6296|45.4024|45.7205||44.7206|44.9479|44.8115|44.5388|43.948|42.9936|42.9936|42.9936|43.13|42.63|42.5846|42.8118|43.0391|43.13|42.9027||||||||42.5391|42.0847|42.0847|42.0847|41.9483|41.9483|42.0392|42.221|42.221|42.0847|42.4028|42.1756|42.1756|42.3573|42.0847|41.9483|42.0392|42.1301||42.4028|42.0392|42.1301|42.0847|41.9938|42.0392|42.7209|43.2663|43.4026|43.0391|43.0391|42.4482|42.4937|42.7209|42.3119|42.5391|42.4482|42.3119|42.2665|42.221|42.4028|42.4482|42.4482|42.5391|42.8118|43.4481|42.6755|42.3119|42.63|42.63|42.7209|42.5391|43.3118|44.2662|43.8571|41.7665|41.4484|41.0394|40.9939|40.6303|40.903|40.7667|40.8576|40.9485|40.9939|41.1757|41.3575|41.4938|41.2212|41.6756|41.1303|40.7212|40.6758|40.7667|40.9485|40.9939|41.0394|41.0394||40.7212|40.6303|40.6758|40.6303|40.903|40.9485|41.1757|41.312|41.1757|41.2212|41.4938|42.63|42.9936|||43.4481|43.4935|43.539|44.0844|43.9935|43.9026|43.2209|43.4481|43.9026|44.0389|44.0389|44.1753|44.3116|43.8117|43.1754|43.1754|43.4026|43.4481|43.6753|43.6753|43.6299|44.0844|44.1753|44.6297|44.5388|44.9024|44.5388|44.4934|44.4479|44.9479|45.0842|44.6297|44.9479|45.266|45.266|44.7661|44.7661|44.1753|43.8571|44.3116|44.0389|42.8573|41.8574|41.6302|42.221|41.5847|41.0394|40.9485|41.1757|41.5393|41.7665|40.7667|40.4485|39.8123|39.7668|39.5396|39.7214|39.8123|39.7214|39.9941|40.2668|39.8577|39.0851|39.0851|38.6306|38.9033|38.8579|38.9942|39.0851||38.767|38.6306|38.2216|37.9035|38.267|38.1762|38.3125|38.4488|38.6761|38.8579|39.176|38.8579|38.6761|38.9488
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1872.3|1895|1909.9|1946|1943.7|1967.05||2020|1951|1949|1916.05|1928.9|1883|1917.7|1910|1870|1839.45|1766.65|||1759.15|1762|1759.95|1715|1725|1713.85|1732.1|1700|1656.8|1634.8|1652.6|1667.1|1686.25|1716.8|1740.85|1725|1753.8|1758.75||1784.4|1750|1743.9|1698|1719.25|1729.5|1688|1688|1598|1595.05|1616|1628.35||1639|1669|1690.85|1775|1777.95|1783.85|1804.9|1814.85|1878|1880|1848|1877.05|1904.8|1929|1900|1890|1880.8|1925.85|1962.6|2000|1899.7|1893|1944||1918|1908.85|1910|1902.5|1907.9|1927.35|1944|1890|1886|1857.15|1855|1856|1855|1863|1866.75|1878.6|1887.9|1883.95|1834|1828.7|1815.8|1823|1840|1842.8|1819.75|1819.35|1830|1828.9|1832|1854|1861.2|1894|1908.35|1890|1875|1865.1|1849.25|1888|1904.85|1925|1912|1870.1|1880.9|1875.7|1890.05|1879.05|1893.7||1905|1899|1892.5|1906|1903.85|1900.45|1904|1915|1920||1919|1974.9|1954|1948.7|1955|1963|1939.9|1930.25|1965|1947|1930|1925.15|1926|1921||1907.85|1880|1900.05|1894|1923.65|1929.2|1987.9|1956.95|1954.95|1948.6|1968.5|1959.95|1997.8|2006.45|2034.05|2040.9|2079.8501|2088.95|2110.1499|2114.25|2151.8999|2198.3501|2119.5|2121||2100|2095|2100|2145|2108.8999|2024.4|2049|2056.8999|1996.95|1945.55|1945.85|1948.65|1937.9|1988.95|1995||2003.2|2024.95|2040|1990.85|2000|1986|1995|1987.7|1985|2011.45|2029|2020|2019|2022.95|2022.9|2022.45|2046.05|2039|2047.45|2052.7||2062.6001|2077|2083.45|2084.8999|2129.95|2133.1001|2099.8999|2148.75|2168|2222|2188.95|2169.6001|2163.8|2179.5|2169|2174|2169|2135|2096|2053.3999|2042|2041|2007.95|2030|2000|1979.75|1989|1982.2|1988|1995.15|2044.75|1966|1975|1959.95|1940|1945|1965|1965|1966.5|1925|1992
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.975|0.975|0.985|0.99|1.04||||1.03|1.02|1.01|1.03|1.01|1.03|1.01|1.01||0.99|1|1.01|1|0.99|1.03|1.04|1.04|1.05|1.07|1.04|1.04|1.04|1.01|1.01|1.01|1.03|1.06|1.07|1.04|1.04|1.01|1.01|0.955|0.965|0.985|0.97|0.925|0.91|0.91|0.99|1.01|1.11|1.14|1.17|1.18|1.18|1.16|1.17|1.19|1.22|1.26|1.26|1.27|1.26|1.28|1.28|1.3|1.26|1.26|1.22|1.22|1.23|||1.21|1.2|1.18|1.19|1.2|1.22|1.19|1.2|1.21||1.24|1.26|1.29|1.3|1.3|1.35|1.35|1.36|1.37|1.36|1.38|1.37|1.35|1.33|1.36|1.32|1.33|1.32|1.3|1.28|1.29|1.34|1.34|1.28|1.27|1.27|1.28|1.29|1.29|1.31|1.29||1.44|1.46|1.48|1.5|1.55|1.65|1.46|1.46|1.47|1.45|1.43|1.47|1.49|1.54|1.53|1.53|1.54|1.55|1.55|1.62||1.63|1.59|1.57|1.59|1.6|1.6|1.62|1.61|1.6|1.61|1.64||1.63|1.68|1.63|1.62|1.62|1.65|1.64|1.63|1.65|1.62|1.66|1.61|1.62|1.62|1.68|1.73|1.71|1.53|1.5|1.5|1.53|1.5||1.47|1.47|1.45|1.46|1.46|1.46|1.48|1.48|1.47|1.47|1.45||1.48|1.48|1.49|1.51|1.51|1.47|1.46|1.48|1.49|1.49|1.46|1.49|1.5|1.55||1.52|1.5|1.5|1.48|1.5|1.47|1.41|1.43|1.42|1.44|1.44|1.44|1.42|1.39||1.38|1.37|1.36|1.36|1.36|1.35|1.36|1.36|1.38|1.37|1.38|1.36|1.38|1.38|1.36|1.34|1.35|1.35|1.38|1.4|1.45|1.45|1.46|1.47|1.43|1.37|1.36|1.36|1.35|1.4465||1.4166|1.4166|1.3568|1.3268|1.257|1.267|1.2969||1.2969
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|59.9|58.9|59.8|60|60.1|59.7|59.2||57.5||56.3||56.8|57.8|58|57.8|57.5|57.4|58.1|58.7|58.3|58.7|60.5|60.8|60.7|59.2|||59.7|60|60.8|61.4|60.9|59.7|59.4|59.5|59.2|59.3|59|59.1|58.4|57.9|58.4|58|58.2|57.7|56.1|57.5|58.3|58.5|58|58.1||57.2|57.5|58.4|58.8|59|58.8|59.3|59.2|58.4|58.1|59.4|59.9|59|57.8|57.7||||||||57.3|57.7|57.8|59.2|59.6|60.3|60.4|59.2|59|59.4|58.1|58.4|58.7|59.5|59.9|60.6|59|59.5||59.4|59.5|59.3|59.3|59.2|58.9|58.2|58|58|58.5|58.1|58|58.2|58.4|58.8|59.7|60.7|61.4|60.7|60.3|60.7|60.3|60|58.9|60.8|61.6|61.6|61.8|62.5|63.3|64.5|63.1|61.7|61.5|60.3|60.2|60.2|60.5|61.2|60.7|60.9|59.1|59.6|59.6|59.5|59.4|58.6|58.6|57.6|57.4|57.6|57.4|57.4|56.6|56.7|55|55.9|56.1||57.1|57.2|57.7|57.2|58.1|59|59.4|60|61.9|62.5|62.6|62.2|62.2|||63.6|64.2|64.5|64.7|65.5|65.4|64.8|65.7|66.8|68.1|67.2|66.3|65.7|65.1|64.3|64.9|62.7|63.2|62.2|62.4|60.8|61.5|62.1|61.6|62.6|68.6|69.1|70.9|70.7|72.7|71.8|71.8|70.2|66.5|66.6|65.4|64.4|61.9|63.9|63.9|62.3|61.5|62.5|60.3|60.5|61.9|58.3|58.1|58.8|57.4|57.4|57.7|57.8|59.8|59.9|57.5|57.8|56.4|56.7|56.4|55.6|56.1|55.2|54.8|54.6|55.1|54.7|54.9|54.8||53.7|53.5|53.2|53.5|55|52.9|52|51.5|51.4|50.8|50.3|49.4|49.95|50
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|82400|80800|83400|85700|83800|86600|84000|82200|84000|84000|83200|85300|85000|88500|90600|92200|91300|92900|94200|97700|98500|93300|99900|98500|95000|98300|99800|94000|95000|95900|94700|95200|92800|95100|94200|94800|92700|93500|91700|89800|84900|82400|88700|91000|90500||87900|88700|91200|92500|91800||89600|89100|87600|88400|90100|89800|89800|92400|88900|89400|90900|92900|96500|97300|93700|93000|92000|91600|87800|||91200|99700|103800|102900|102300|105500|105500|98900|101900|97900|94600|99100|99300|97400|96600|98600|100500|103000|105400|107800||107300|108500|103000|102200|103000|100400|102400|99600|101000|101000|105200|102600|106400|110700|113600|116100|115700|111100|111300|114600|121000|123500|128400|126200|130500|121000|117400|113100|115900|119500|118500|116000|114500|118000|118700|114900|115700|116100|115400|111200|109300|103400|102600|106200|107700|111200|120600|114100|111300|104800|105600|108500|113000|106100|114200|107900|110300|97900|93700|98000|101200|111000|112100|97600|103800|102700|104900|102400|103600|98900|81100|81700|||83600|85300|81700|83500|86100|83300|81600|85000|79000|76800|69400|59000|59300|56900|55000|55400|56400|56100|58000|58300|60000|61500|59400|59400|59800|61900|62200|61200|61200|60900|59200|58500|57500|58600|57700|59300|58900|58000|58300|58300|58300|58300|59500|63800|65200|62000|59900|58600|53500|50600|50400|50200|49950|48850|49250|47700|48250|48900|48850|49150|50100|50900|50900|50800|50300|49000|48000|46250|45300|45700|44900|43600|43550|43900|44450|44450|44750|44800|44850|46350|47000|46900|46500|45800
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|42.77|42.69|42.78|44.15|44.9|45.42|44.25|44.67|45.92|46.61|45.05|45.36|45.34|45.98|46.3|47.75|47|46.75|||46.9|47.08|47.52|48.43|49.25|48.51|48.9|49.57|50.42|50.49|49.7|49.86|49.09|48.7|49.13|49.73|50.9||50.49|49.86|49.86|49.86|48.95|49.05|47.23|45.22|44.8|47|47.23|48.03|47.6|46.39|46.93|46.65|42.9|45.19|45|46.08|46.83|46.86|46.92|47.18|47.01|47.42|47.47|47.62|47.94||46.49|46.2|45.59|44.6|42.5|42.76|41.18|40.92|39.77|39.83|42|42.39|43.45|43.85|43.42|43.6|43.83|44.15|44.7|43.71|43.42|42.49|42.34|41.21|40.36|38.5|38.68|38.42|38.65|38.55|38.25|38.15|37.15|37|37.32|37.91|37.24|36.9|37|36.57|37.84|38.74|39.47|39.62|39.45|39.85|38.7|38.47|38.72|39.5|39.96|40.25|41.38|41.69|42.12|43.53|44.16|44.26|44.2||44.11|44.58|43.99|43.99|44.37|44.28|44.38|44.93||44.95|44.59|44.22|45.31|46.37|47|47.23|47.44|47.5|46.14|46|46.75|45.4|44.49|44.12|42.77|42|42|41.34|41.26|41.99|42.31|42.06|42.24|42.95|42.98|42.85|42.89|44|41.49|41.22|42.75||41.88|40.95|40.87|41.33|42.11|42.24|42.7|41.99|42.13|42.89|40.9|40.22|40.47|40|39.99|39.95|40.3|39.99|38.8|38.11|38.9|39.31|38.98|39.22|39.37|39.37|38.97|38.74|39|39.48|40|40.36|41.15|42.39|42.84|39.78|40.31|40.41|40.5|39.55|38.37|37.17|36.29|36.67|36.4|37|36.87|37.16|37.4|37.49|37.9|38.59|37.6|36.3|35.66|36.63|36.55|36.51|36.75|37|36.65|36.64|37|37.23|37.36|36.95|37.49|38.03|38.99|38.42|36.3|35.89|35.47|33.49|34.75|34.84|34.4|33.6|33.5|32.28|31.99|32.01
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|45|44.95|45.7|45.5|46.15|44.95|||45.35|44|43.2||46.2|47|47.6|47.4|46.65|46.1|47.3|47.55|46.6|47.35|48.95|48.7|49.15|49.45|||49.9|50.4|50.5|50.1|50.4|51.3|50.9|50.9|50.5|51|50.6|50.5|49.35|50.3|50.7|50.6|50.6|49.15|50|51.6|52.2|52.3|51.5|51.5||50.9|50.6|50.8|51.3|51.5|51.7|52.2|52.4|52|52.5|53.7|55.1|54.4|52.7|52.9||||||||52.9|53.2|53.5|53.7|54|53.5|53.9|53.5|52.6|52.4|52.7|54.4|53.3|54.2|54.6|55.2|55.1|55.8||56.1|55.9|55.7|55.5|55.5|56.2|55.7|54.9|55.1|55.7|55.4|54.7|55|56|56.4|56.5|56.8|57.6|57.6|57.7|57.3|56.8|56.2|54.7|54.9|56.5|56.7|57.2|57.9|57.8|58.6|58.2|58.5|58.4|59.2|59.3|59.6|59.7|62.5|61.3|60.4|60.5|61.5|61.6|61|58.4|57.7|58.7|58.1|58.7|59.3|58.7|57.8|58.3|57.2|54.4|54|55.4||56.7|56.8|56.3|55.8|57|57.8|58.7|59.5|61.4|62.8|64|61.5|60.7|||62.9|64.1|65.4|65|65.9|67.2|67.2|67.2|67|69.5|68.5|69|71.2|71.9|70.7|69.1|63.5|63|62.4|60.6|58.8|58.9|59.4|57.8|57.9|61.2|61.6|61.2|61.9|62.8|65.2|63.3|64|64.9|63.9|60|57.8|56.8|59.9|60.8|60|61.3|61.5|59.3|56.5|53.4|54.2|57.3|52.9|48.35|47.4|48.35|47.5|46.2|46|45.6|45.3|45.35|45.95|46|46.1|44.95|44.75|44.45|44.65|44.6|44.15|44.25|44.35||45.35|46.4|44.35|44.25|43.25|42.55|42.9|43.3|43.2|43.1|42.75|40.95|41.1|40.6
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2103|2109.1001|2137|2174.95|2212.3999|2285||2365|2430|2417|2408|2485|2418.8501|2488.6499|2536|2526|2515|2483.5|||2457.75|2566.3|2523.45|2529.3501|2510|2433.8501|2570.6001|2249.95|2105.45|2081.45|2110.45|2089|2013.3|2033.35|2028.35|2048.3501|2011.35|2034||2053.95|1985|1989.9|1911.8|1943.7|1988.8|1959.9|1908.85|1890.9|1953.75|1994.5|2000||1975|2060.6499|2073.2|2144.1499|2070|2023.75|2020.7|2059|2033|2130.5|2297.95|2448|2498|2512|2567.25|2599.6001|2620|2653|2651|2593.2|2546.75|2562.7|2546.8501||2555|2674.3|2765.05|2840.95|2844.95|2995|3034.55|3101.95|3142|3203.95|3234.3999|3277|3354.25|3420|3467.8501|3476.8999|3483.6001|3478|3579.8999|3498.3999|3476.1001|3342.6001|3319.7|3421.1001|3308.3|3337.8999|3226|3337|3414.95|3348.95|3305|3270|3245.45|3259|3183|3268.95|3374|3250|3235|3310|3323.95|3260.45|3204.7|3041.8501|3054.6499|3069.5|3140||3250|3399|3337|3352.45|3143.8|3102.05|3204|3210.05|3150||3085|3100|3078.5|3034.95|2977|2972|2922|2941|2850|2916.5|3034.95|2959.45|2789.6001|2722||2724.75|2785|2834.05|2895.1499|2850|2850|2903.1001|2888|2885|2794|2749.95|2802.3999|2963.3999|3095.8|3132.3999|3160.95|3081.8999|3087.8999|3166.45|3217.3999|3240|3220|3094|3083.95||3049.7|2951.1499|2973.8999|2950|2910|2926.6499|2925|2838.95|2809.45|2749|2704.6001|2709.3999|2750|2777.8501|2825.3||2845|2726.95|2699|2744.6001|2693.55|2794.75|2855.3|2943.95|3145|3049|3038.3999|2979.6499|2988.7|3231.8|3112|2957.55|2985|2949|2864.8|2861.55||2881.8999|2882.1499|2887.8|2866.75|2836.5|2897.95|3004.3999|3144.45|2998.3501|2999.95|3010|2982|2891.8|2875|2863.2|2873.25|2960|3008|2865.45|2843.8501|2791.55|2741|2796.6001|2800|2931.25|3039.05|3098|3044|3061|2930|2960|2994.7|2708.95|2510|2532.95|2610|2675|2615|2366.7|2368|2390
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|105.3964|105.3964|103.4264|104.9039|108.3514|105.3964|107.3664||105.8889|103.4264|102.9339|107.3664|105.3964|110.3215|112.2915|108.3514|110.814|105.3964|107.8589|107.3664|106.3814|109.3364|110.3215|113.2765|114.2615|113.769|||114.2615|119.1866|125.5892|119.6791|117.2165|115.2465|113.769|119.6791|116.2315|113.2765|110.3215|106.8739|107.8589|114.2615|122.6341|122.6341|123.1266|114.2615|110.814|110.814|114.754|113.769|112.2915|111.799||114.754|113.769|116.724|112.2915|112.784|114.2615|111.3065|104.4114|105.8889|105.8889|107.8589|104.9039|104.4114|100.4713|94.7582||||||||91.5077|95.0538|99.4863|100.4713|98.1073|94.3642|91.8032|87.8632|84.8096|86.2871|86.4841|87.1737|86.5826|88.1587|88.1587|89.0452|89.3407|89.2422||87.7647|87.8632|87.1737|87.0751|87.2722|86.9766|85.8931|85.4006|85.5976|87.4692|88.1587|86.0901|87.5677|88.0602|88.8482|94.9553|88.2572|88.2572|88.1587|87.3707|87.0751|88.4542|87.8632|85.7946|85.3021|86.2871|89.5377|90.4242|90.9167|88.1587|83.8246|81.5591|81.0666|81.6576|86.9766|90.2272|87.3707|86.6811|80.0816|79.6876|80.6726|80.3771|83.3321|82.5441|81.9531|82.6426|81.6576|82.3471|85.2036|83.7261|78.1115|75.058|74.467|72.7925|72.3985|71.8074|73.876|74.5655||75.846|75.846|75.1565|74.467|74.5655|77.028|78.407|79.4905|84.0216|84.2186|84.1201|82.0516|79.195|||77.816|75.5505|73.876|74.3685|75.1565|75.846|74.5655|74.9595|77.7175|76.1415|76.043|74.27|72.891|68.8524|68.6554|68.7539|69.7389|69.7389|69.9359|71.4134|70.8224|70.8224|69.8374|69.2464|70.2314|72.103|72.7925|73.1865|76.1415|79.5891|78.3085|77.028|78.013|76.831|74.27|74.073|74.27|74.467|75.452|75.255|75.5505|75.452|76.1415|75.3535|78.7025|79.195|79.6876|80.1801|81.4606|79.4905|81.2636|83.3321|81.7561|78.013|80.5741|78.5055|80.3771|81.3621|82.0516|81.4606|82.1501|84.1201|83.4306|85.2036|81.5591|76.3385|69.9359|70.5269|70.4284||71.2164|71.2164|74.073|78.013|73.679|72.103|71.7089|71.8074|73.3835|73.5805|71.2164|70.9209|68.5569|68.1629
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|138.6|145.3|142.7|143.3|149.4|154.6||153.15|156.4|156.3|158.55|160.25|162.5|166.8|160.9|162|169.6|170|||171.75|160.9|164.35|159|158.05|155.55|156.4|150.85|150.9|150|148.35|144.2|148.75|152.9|154.7|150.4|150|150.5||150.65|150.6|151.7|150|150.55|154.95|151.25|149.95|152.35|155.5|156.65|155.25||154.8|154.3|149.55|160.7|154.5|159.4|165.3|168.2|173.4|170.75|168.4|174.6|177.85|169.45|165.85|164.95|168.25|166.7|168.4|169.2|163.9|166.2|164.9||160.7|162.4|165.1|166.4|169.75|173.7|179.2|178.8|169.3|170.7|172.85|173|168|151.25|149.45|151.5|149.4|146.2|146.35|149.5|145.95|144.85|146.7|147|147.5|148.7|147.15|149.4|153.75|155.2|157.3|159.15|159.45|157.75|159.7|152.2|153.9|156.3|153.7|149.7|149.9|147.2|151.6|145.15|147.8|145.65|145.4||151|151.3|154.2|152.6|156.9|154.8|164|146.5|149.5||149.05|144.7|144.3|147.7|144.8|146.3|150.2|150.3|145.8|144.9|151.7|151.45|155.2|156.95||156|148.85|147|148.3|148.35|148.5|150.7|150.7|148.2|145.45|145|145.45|145.15|146|145.6|145.25|145|141.45|143.55|147|146.5|145.75|152.95|148.7||150.85|143.35|142.85|145.4|147.75|150.5|158.15|156.8|153.85|157.15|155|154.65|151.95|160.95|165||175|170.975|177.5|175.9|166.1|161.5|164|168.4|168.35|164|166.475|167|167.475|167.05|163.5|160.5|162|164.375|163.75|164.225||160|164.3|164.75|168.4342|173.3991|176.8572|170.682|158.5787|158.5293|162.9754|155.3182|153.3668|151.5636|141.2881|133.3839|132.6182|134.1249|134.8166|142.7208|133.2851|134.3719|135.854|135.607|131.5808|134.0755|137.2125|138.5217|142.2762|143.1654|137.83|137.6571|135.5576|129.6788|120.7865|122.8614|132.3218|130.2716|108.5597|94.3568|94.3568|92.356
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.24|2.21|2.16|2.16|2.2||||2.15|2.09|2.05|2.06|2.07|2.11|2.16|2.07|2|1.96|1.95|1.97|1.98|1.98|2|1.8|1.75|1.75|1.71|1.69|1.62|1.61|1.59|1.6|1.59|1.58|1.6|1.6|1.59|1.6|1.61|1.71|1.69|1.67|1.71|1.68|1.65|1.65|1.67|1.67|1.66|1.67|1.66|1.66|1.66|1.65|1.63|1.66|1.63|1.65|1.63|1.62|1.59|1.61|1.45|1.46|1.47|1.47|1.46|1.46|1.44|1.44|1.45|1.44|1.46|1.46|1.43|1.44|1.43|1.44|1.44|1.45|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.47|1.46|1.44|1.45|1.46|1.47||1.47|1.48|1.5|1.5|1.51|1.48|1.48|1.46|1.45|1.49|1.5|1.48|1.49|1.49|1.48|1.47|1.49|1.48|1.46|1.42|||1.45|1.48|1.44|1.56|1.55|1.52|1.53|1.55|1.56|1.56|1.57|1.56|1.58|1.56|1.47|1.49|1.49|1.54|1.55|1.55|1.47|1.41|1.41|1.4|1.38|1.38|1.37|1.37||1.35|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.34|1.35|1.34|1.36|1.36|1.38|1.37|1.37|1.38|1.38|1.39|1.4|1.37|1.36|1.38|1.39|1.39|1.37|1.38|1.38|1.39|1.39|1.41|1.41|1.43|1.43|1.41|1.42|1.42|1.42|1.43|1.45|1.45|1.41|1.41|1.41|1.4|1.4|1.39|1.4|1.4||1.41|1.41|1.41|1.41|1.38|1.38|1.37|1.37|1.37|1.36|1.36|1.35|1.35|1.35|||||1.35|1.36|1.36|1.36|1.35|1.36|1.35|1.35|1.38|1.34|1.35|1.36|1.35|1.35|1.36|1.36|1.37|1.37|1.37|1.38|1.39|1.39|1.4|1.39|1.39|1.38|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.39|1.4|1.41|1.4|1.4
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|278|281.6|298|292.05|279.65|289||288.85|296|312|299.9|285.65|272.05|259.1|246.8|243.5|246.1|234.4|||236.25|239.9|231.95|220.95|256.95|244.75|233.1|220.8|203.6|187.5|178.9|181.4|153.25|144.9|134.85|134.4|124.75|126.9||127.65|125|127.2|123.1|123.5|125.7|122.7|121.45|118.45|122.65|127.25|125.45||126.75|127.8|120.4|129.45|124.4|134.65|136.5|137.7|135.5|119.8|124.5|131.8|129.1|109.85|113.65|115|112.4|109.1|109.8|110.55|108.3|109.3|106.95||108.75|110|114.05|116|115.25|117.75|121|119.7|124.4|119.4|111.5|110.2|102.45|100.4|101.6|103.55|103.9|101.5|100.4|102.4|104|100.7|99.95|100.95|100.95|99.9|98.8|101.3|103.95|104.7|104.85|107.4|106.45|105.35|107.5|100.95|101|102.6|102|102|103.2|101|104.3|107|109.7|105.95|103.25||105.8|107.7|109.8|110.25|110.7|111.6|113.7|109.7|106.2||106.5|104.9|105.2|104.4|106.8|109.95|113.85|116.4|113.75|123|126.5|128|135.5|123.2||112|106.7|103.4|104.75|103.45|104.8|108.9|106.8|101.75|99|99.4|100.8|97.75|98.5|98.4|98.75|97.5|96.4|98.55|101|100.4|101.5|102|101.9||102.6|97.75|96|102.15|113.25|108.55|103.4|98.5|93.85|89.4|85.15|81.1|77.25|78|79.7||80|83.3|84.95|86.6|86.8|85|91.35|95.5|92.55|92.95|94|96.3|97.85|97|98.5|98.9|97.65|100.5|104.6|101.9||98.8|107.75|107.9|106|108.5|109.8|110.95|110.95|110.6|110.9|112.1|111.4|111.95|115|117.9|119.8|121|121.4|126|132.9|126.6|120.6|114.9|120.9|127.25|138|140.9|159.5|164|166.9|152.25|126.9|105.75|101.2|99.4|97.1|94.25|97|100|101.35|102.5
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3265|3290|3358|3358|3400|||||3390|3400|3418|3440|3449|3461|3495|3499|3429|3449|3439|3391|3400|3386|3319|3319|3250|3200|3188|3230|3448|3640|3624|3628|3640|3638|3625|3644|3645|3674|3680|3590|3620|3650|3642|3599|3667|3660|3680|3685|3698|3704||||3687|3701|3703|3670|3690|3704|3699|3560|3519|3484|3490|3460|3563|3245|3245|3160|3118|3115|3178|3190|3199|3200|3200|3206|3214|3215|3215|3215|3228|3240|3250|3228|3210|3242|3234|3210|3238|3209|3224||3224|3210|3220|3235|3235|3237|3244|3218|3215|3218|3225|3250|3260|3260|3276|3278|3295|3276|3246|3258|3260|3298|3350|3250|3252|3294|3297|3300|3304|3310|3321|3325|3224|3255|3300|3293|3298|3359|3360|3375|3351|3359|3352|3365|3364|3355|3365|3349|3330|3330||3320|3325|3325|3350|3330|3288|3290|3305|3297|3305|3305|3295|3300|3328|3324|3333|3336|3344|3344|3345|3340|3340|3380|3350|3369|3380|3370|3369|3385|3412|3424|3440|3423|3392|3410|3418|3425|3426|3425|3449|3467|3470|3478|3490|3465|3465|3498|3517|3500|3536|3579|3639|||3648|3670|3750|3670|3585|3550|3498|3515|3540|3540||||||3525|3478|3595|3675|3775|3800|3800|3800|3819|3799|3780|3760|3750|3783|3761|3840|3820|3702|3666|3666|3650|3622|3600|3622|3580|3600|3605|3604|3620|3605|3618|3622|3638|3644|3644|3655|3659|3640
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1850|1785.45|1744|1774.9|1818|1824.95||1832.95|1855|1825|1798|1762|1764.3|1811.45|1841|1834.65|1859.8|1900|||1946.5|1945|1918.45|1914.4|1913.25|1928.5|1936.3|1963.7|1931|1933|1888.95|1888.4|2003.8|1868|1782.95|1778.95|1762|1766.65||1738.55|1730|1738.45|1729|1719.75|1708.6|1678|1604|1550|1625.95|1712|1671.45||1642.5|1610|1565|1602.9|1579.9|1578.45|1606|1629.45|1669|1653|1635|1674.9|1681.4|1663|1631.35|1642|1618|1618|1643|1608.5|1608.95|1638.35|1590.85||1609.5|1558.1|1589.9|1586.65|1588.7|1605.5|1589.7|1569.95|1558.85|1568.15|1489|1445|1395|1390|1368|1371|1351.45|1307.95|1282.5|1286.3|1379.95|1348.65|1370|1362.75|1331.5|1296.3|1300|1364|1416.45|1425.4|1439.35|1485.3|1498|1493.95|1463.9|1426.95|1446.35|1474.5|1413.7|1380|1444.2|1398.55|1518.5|1576.95|1641.85|1619.2|1705||1748.65|1771|1735.4|1747|1744.55|1793.3|1813|1822.4|1839||1770|1757.6|1743|1736|1718|1742.7|1773.95|1798|1768.05|1687|1710|1715|1746.45|1760||1731.55|1760.15|1731.4|1725|1728|1687.45|1690|1680|1677.35|1617.1|1628.7|1648|1611|1661.95|1559|1610.95|1632|1518|1487|1417|1427|1423|1418|1409.9||1388.7|1387|1390|1399|1349|1345|1345|1350|1349.8|1336|1326.3|1339|1330|1348.65|1388.1||1407.7|1417.95|1434.7|1445|1431|1438.4|1425|1416.35|1356.95|1387|1394.4|1400.95|1439.55|1405|1383|1372.3|1378.05|1410|1346|1350||1346|1367.1|1377.9|1394.85|1408|1379.2|1384.4|1387.6|1394.65|1422.4|1440|1368.95|1359.9|1343.65|1365|1377|1390.9|1422|1429|1430|1431|1410|1433|1446|1465|1459.95|1444|1458.9|1449|1462|1453|1444.7|1398|1365|1337.65|1329|1319|1308.2|1293.65|1309|1295
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|34.25|34.7|34.4|35.75|38.7|38.15|38.15||38.6|38.6|||42.75|44.5|44.15|45.1|45.3|46.9|47.5|47.5|47.5|46.8|47.8|47.5|47.9|47|||46.7|47.1|46.9|47.55|48.25|48.5|49.15|48.5|48.8|47.8|44.7|44.85|44.3|44.2|44|44.25|43|42|45.25|44.8|42.8|43.1|43.15|43.25||40.95|40.55|42|43.1|43.15|39.9|40|40|40.15|40.15|40.95|41.15|40.9|40.2|39.9||||||||37.2|37.9|37.9|39.7|39.25|38.7|40|39.75|40.1|40.1|38.6|39|39.35|40.25|40.25|41.3|40.6|41.15||41.75|41.55|41.6|42.6|44.3|44.45|44.95|44.6|44.7|42.35|40.25|40.3|40.9|40.95|39.65|39.75|41|39.2|37.7|36.9|36.5|35.4|35.4|35.55|37.75|39.2|38.35|36.1|33.5|33.9|34.4|34.65|35.2|35.7|37.2|37.95|35.7|36.2|36.7|35.2|36.35|36.1|36.3|35.95|35.35|35.4|35.7|35.75|35.2|36.7|37.2|37.2|36.9|37.05|37.1|36.6|36.85|37.8||38.9|38.6|39.6|39|39.75|41.2|41.8|41.5|42.3|42.85|41.85|41.9|42.7|||44.45|45.7|45.3|47.1|47.45|47.35|44.95|45.15|45.35|45.25|45.6|46.2|47.35|47.4|46.9|46.6|48.15|44.6|44.8|45.3|43.9|45.3|45.7|48.45|48.9|49.2|49.3|49.2|48.85|50.4|47.9|48.85|49.75|49.4|49.8|50.6|48.95|48.3|49.45|51.1|50.7|50.5|53.3|54.1|55.2|54.2|54.4|53|58.2|60.4|58.8|59.8|60.2|62.6|64|62.6|64.4|64.7|60.9|55.7|53.6|52.2|54.8|51.7|49.8|52.3|55.3|52.1|51||47.8|47.1|48.9|49|50|52.5|53.4|54.2|55|53.5|48.7|46.5|45.3|46.8
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|21.22|20.58|19.85|20.2|20.64||||20.38|20.98|20.7|20.92|20.98|21.1|20.96|20.96|21.1|21.68|22.06|22.08|22.42|21.92|20.6|18.74|17.49|17.6|17.63|17.49|17.25|17.2499|17.2308|16.8383|16.532|16.6851|16.8957|16.7617|16.8|16.7138|16.4267|16.4841|15.9672|16.0438|15.881|15.3545|15.2014|14.9908|14.7993|14.8663|15.1918|15.4024|15.0482|15.1344|15.1056|14.9333|14.3685|15.412|15.3737|15.5364|15.2588|15.4981|15.479|15.2684|14.895|14.8663|14.9142|14.761|14.6844|14.5887|14.4451|14.7419|14.7993|14.7515|14.627|14.7323|14.6366|14.6366|14.4834|14.9333|14.9238|15.2205|14.8185|14.8663|14.9333|14.8376|14.56|14.5409|14.5026|14.5217|14.292|14.0431|13.6793|13.4591|13.1145|12.7795|12.9231|12.8465|12.9231|13.2581|12.9135|12.521|12.5976|14.3494|14.7897|16.9053|16.1203|15.1727|14.8376|14.493|14.1197|14.2632|13.9761|13.6793|13.4304|13.3251|12.8752|12.8944|12.5019|12.588|12.8752|13.1337|13.1528|13.4974|13.4209|13.5644|13.6697|13.6219|13.7176|13.4591|12.2817|12.3391|12.454|12.119|11.8988|11.6212|11.3723|11.0947|10.865|10.8458||10.6448|10.6161|10.5108|10.2619|10.1853|9.946|9.9077|9.745|9.6684|9.7258|9.7928|9.8598|9.7737|9.7258|9.5248|9.5344|9.2663|9.3238|9.4482|9.4099|9.4482|9.2089|9.3333|9.3046|9.2089|9.4674|9.4195|9.3429|9.2663|9.3046|9.4195|9.4386|9.4769|9.4578|9.6109|9.5056|9.7354|9.8407|9.8694|10.0226|10.0704|10.1662|10.08||9.9843|9.9268|9.9173|9.9651|9.8598|9.6014|9.5726|9.6971|9.6875|9.6397|9.5439|9.5535|9.4386|9.4674|9.4195|9.3716|9.2472|9.1897|9.1036|9.1227|9.0749|9.0557|8.9696|8.9026|8.7207|||||8.5962|8.6824||8.6728|8.5962|8.759|8.8068|8.8451|8.9313|9.0462|8.9887|8.826|8.6154|8.8068|8.7398|8.8547|8.9504|8.96|9.027|9.0079|8.893|8.8068|8.9026|9.0462|9.094|9.1515|9.1993|9.1897|9.1802|9.1036|9.1132|9.0557|8.9409|8.7973|8.7398|8.4814|8.3474|8.2421|8.1559|8.2708
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.24|7.15|7.1|7.2|7.74||||7.66|7.63|7.45|7.62|7.48|7.55|7.66|7.65||7.58|7.63|7.81|7.75|7.69|8.09|8.15|8.13|8.24|8.38|8.15|8.2|8.23|8.18|7.99|8.07|8.38|8.33|8.46|7.88|7.86|7.41|7.44|6.53|6.47|6.85|6.9|6.94|6.82|6.77|7.25|7.43|7.5|7.58|7.58|7.8|7.95|7.77|7.75|7.75|7.9|8.2|8.22|8|8.11|8.17|8.24|8.35|8.25|8.08|7.98|7.95|8.36|||8.15|7.96|7.93|7.95|7.99|7.98|8.12|8.24|8.19||8.48|9.22|9.35|9.48|9.58|9.83|9.88|9.82|9.93|9.98|10|10.13|9.97|10.06|10.12|10.11|10.08|10|10.03|9.83|9.99|9.91|10|10.02|10.03|10.29|10.35|10.6|10.85|10.69|11.03||11.15|11.08|10.48|10.38|10.42|10.46|10.48|10.15|10.2|9.98|9.97|9.98|10.01|10.09|10.1|10.05|10.06|10.32|10.04|10.05||10|10.06|9.84|9.88|9.89|9.84|9.86|9.84|9.97|10.11|10.33||9.99|9.98|9.85|9.86|9.89|9.84|9.84|9.92|9.96|10.03|10.07|10.3|10.16|10.22|10.49|10.6|10.4|10.3|10.3|10|9.68|9.58||9.5|9.64|9.67|9.64|9.41|9.48|9.53|9.65|9.32|9.32|9.42||9.44|9.5|9.55|9.73|9.78|9.85|9.64|9.88|9.92|9.95|9.59|9.89|9.95|10.09||9.95|9.98|9.95|9.93|10.1|10.39|9.64|9.64|9.59|9.72|9.93|9.95|8.84|8.7||8.44|7.98|8.01|8.01|7.84|7.8|7.77|7.65|7.62|7.61|7.6|7.48|7.4|7.5|7.55|7.48|7.48|7.5|7.48|7.42|7.4|7.55|7.49|7.64|7.64|7.65|7.6|7.65|7.56|7.76||7.75|7.85|7.82|7.65|7.63|7.85|7.77||8.07
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|26.69|26.8|27.2|27.26|27.2|26.98|27.04|27.54|27.88|27.44|27|26.94|27.25|27.65|27.77|27.98|27.78|27.94|||27.65|28.18|28.42|29.16|29.27|29.38|29.38|29.16|28.89|28.98|28.56|28.69|28.33|28.37|28.08|27.68|27.89||28.63|28.77|29.21|27.25|27.24|27.39|27.17|27.15|25.98|26.7403|26.7501|25.7955|26.0612|26.6714|26.947|25.9726|26.0809|27.3702|28.1378|27.8622|27.9902|28.8366|29.1122|28.4921|28.4823|28.7775|28.2953|28.1378|28.2166||28.8366|29.309|28.8464|28.7283|28.5217|27.8229|28.0296|28.2264|28.187|28.128|28.7283|28.2362|27.941|28.3642|28.4134|28.5315|29.0433|29.0334|28.7775|28.689|28.8169|28.2953|28.3445|28.8366|28.7775|28.5413|28.5905|28.5905|28.6201|28.502|28.4232|28.3937|27.38|26.9371|26.5041|27.0552|26.3958|25.8545|25.9136|25.4805|25.6872|25.9037|26.2383|26.7009|25.9726|25.9037|25.8545|26.0218|25.5789|26.0415|25.6577|25.6872|25.7364|26.0809|26.3171|26.5041|26.6222|26.4942|27.2914||27.134|27.5572|28.374|28.3642|28.2264|28.3051|28.374|28.4921||28.5512|28.6693|28.8464|28.6594|29.309|29.496|29.5058|29.5157|29.7027|29.5649|29.6633|30.0275|30.2046|30.2046|30.244|30.1554|29.8503|29.87|29.5846|29.5354|29.5846|29.7027|29.7716|29.6731|30.0176|30.2735|30.244|30.8443|31.1888|30.1652|30.2538|30.7754||31.1986|30.5983|30.4802|30.5294|30.1259|31.0018|30.864|31.3266|31.3955|31.2085|31.3856|31.3955|30.5097|29.7519|29.683|29.9881|30.2538|30.2341|30.1456|30.9132|31.0018|30.3916|30.5589|30.1554|30.3818|30.4211|30.3818|30.49|30.6081|30.864|31.0904|31.0018|31.0608|31.484|31.6415|31.6612|31.5431|31.4053|31.1691|31.1101|31.6809|31.2872|31.1101|31.484|31.2971|31.2971|31.1986|30.9329|31.0018|31.1986|30.9821|30.4113|30.3326|30.9034|30.5392|30.0176|30.303|30.4605|30.9624|31.1986|31.5726|31.6809|31.6809|31.8187|31.1986|31.1888|31.2971|31.1789|30.5097|30.7754|31.2872|31.2675|31.051|30.49|30.8837|30.9034|30.2833|30.2637|29.5944|30.2144|29.9389|30.116
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|34.5|34.75|35.25|34.75|35||33.75||33.75|33.25|33|32.25|32.5|32.5|33.25|32|32|31.25||||30.5|30.75|31|31||30.75|30|29.75|29.75|30|30.5|31.25|31|30.75|30.75|30.75|29.5|30|29.5|29.5|29.75|30.75|31|30.25|31.5|31.5|32.25|32|32.75|31.75|32|31.5|31.75|31.5|31.25|30.75|31.25|30.75|29.75||29.75|30.25|29.75|30.25|30|30.75|30.75|29.5|28.75|28.25|28.25|28.25|28|27.5|28|27|27.25|27.25|27.75|28|27.75|28|27.25|27.25|27.5|27|27|27|26.25|26.5|25.75|||25.25|25.25|25.25|25.25|25.25|25|24.7|24.7|24.9|25.25|25.25|25.25|25.25|25.5||25.5|25.5|25.5||25|24.9|24.9|25|25.25|25.75|26|26.5|26|26|26.5|26.5|26.75|27.75|27.75|28.25|28.25|27.25|27.25|27.25|26.5|27|27.5|27.5|27.75|28|28|28.75|29|30||30.75|30.5|29.5|29.75|29.5|29.25||29|29.25|28.5|28.75|28.75|28.75|28|28|28|28.25|28.25|27.75||27|26.5|26.25|26.5|27|27.25|27.25|27|26.75|27|27.25|26.75|28|27.75|27.25|27|27.25|27.25|27.25|26.75|25.25|25.25|25.25|24.7|24|24.4|24.8|24.5|24.5|24.3||23.6|23.4|23.6|23.9|24.1|24.7|24.7|24|23.7|23.7||23.7||23.9|23.5|23.2|23.7|24.3|24.6|24.5|24.7|24.6|24.6|24.7|24.9|25.75|26.25|25.75|24.9|24.8|25.25|25.25|25.25|25.5|25.25|25.75|26.25|26|26.5|26.25|26.75|26.25|26.75|26.75|27|27.25|27.25|27.5|27||27|26.75|25.5|25.75|25.75||26
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2174.45|2263.3999|2288.25|2319|2363|2299.95||2375|2441.6001|2250|2277.95|2131|2020|2037.15|2063.6001|2057|2062.6001|2070.1499|||2040|2042|2037.45|2022|2019|2022|1970|1965|1976.5|1965|1935|1927|1873|1897|1887|1917.1|1919|1818||1847|1825.05|1828.75|2000|1839.65|1887.85|1838.75|1840|1815|1870.05|1898|1886.95||1839.95|1827.7|1815|1872.9|1861.9|1900|1900|1849|1725|1699.75|1714.35|1722.55|1736.9|1777|1825|1814.45|1866.63|1853.09|1898.04|1871.6|1816.2|1818|1772.3||1773.12|1796.6801|1829.59|1880|1896.97|1940|1920|1915|1907|1916|1930.2|1899.58|1906|1906.14|1905.89|1875|1850|1765.59|1765.59|1754|1746.15|1743.6|1719.6|1709.6|1698.4|1648|1612|1638.34|1678|1693.4|1707.2|1659.6|1594|1609.51|1618.09|1613.6|1588.4|1604.9301|1577|1574|1570|1537.6|1520.2|1538|1559.8|1538.65|1565.54||1577.7|1595.1899|1575.41|1588.85|1619.99|1639.6|1640|1609.98|1600||1571.8|1571.98|1517.95|1509|1537|1497.6|1461.2|1471.1|1499.42|1529.51|1537.97|1587|1654.8101|1597.12||1613.89|1587.8|1639.8|1445.75|1450.47|1459.6|1480|1479.86|1481.38|1548|1530|1499.66|1520|1469.2|1503.25|1517.61|1478.99|1476.11|1471.8|1467.27|1466.8|1468|1470.9301|1488.79||1515.0699|1514.77|1495.97|1505.95|1518.15|1469.1899|1466.2|1459.7|1470|1479.23|1442|1437.99|1446|1445|1368.95||1379.73|1372|1371.6801|1391.2|1364.02|1370|1357.01|1387|1385.95|1399.98|1410|1399|1396|1433.2|1380|1395.99|1397|1394.1801|1377.4|1205||1110|1101|1096.29|1101.2|1109.8|1110|1092.33|1099.4|1095.99|1104.97|1127.75|1132|1130.95|1140|1140|1138.02|1149.59|1125.23|1098.2|1081.24|1090|1059.38|1066.39|1065|1054.89|1053.04|1057.01|1057|1062.01|1057|1055|1052.05|1045|1050|1049.88|1071.28|1063.4|1063.75|1054|1054|1038.99
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3173.75|3227.45|3199.45|3217.2|3284.1499|3345.5||3380.7|3411.1499|3435.75|3450|3400|3398|3460.05|3398.6499|3393.8999|3479.8|3495.1001|||3508.25|3511.1001|3515|3547.8|3549.6001|3585|3627|3620|3580.75|3555|3499.8999|3486.8999|3371.1499|3374.6499|3385|3376|3391|3450||3439|3314|3323.55|3420.3|3394.95|3422|3360.3501|3221.5|3300|3383|3501.7|3557.6499||3649.75|3408.55|3329.7|3444|3445|3516.3|3524.75|3542|3558.3|3574|3568.95|3533.05|3624|3697.45|3687.1499|3719.95|3780|3840|3792|3681.25|3723.3999|3832|3835.6001||3938.8501|3929.75|3992.45|4035.1001|4000|4054|4017.6499|3980|3970|3970|4040.45|4025|3934.55|3841.8501|3890|3843.45|3829.7|3788.75|3806.95|3807|3764.95|3659.95|3750|3775.5|3808.8999|3881|3933.8|4048.3999|4229|4239.9502|4190|4044.95|4047|4050|4050|4050|4050|3945|3950|3989|3946.6499|3675.8501|3799|3798|3853.1001|3867.8501|3891.1499||3925|3964|3895.45|3946.8501|4000.7|3946|3958.3501|4047|4164||4143.8999|3561.1499|3342.8|3413.95|3394.05|3375.5|3240|3250|3183.95|3272.75|3324.6001|3250|3310.25|3369.3999||3390|3440|3400|3400|3350|3255|3244|3225.6001|3268.6499|3134|3162.45|3138.25|3157.8501|3216.05|3033.2|3072.3|3015|2978|2990|3159.1001|3246.8501|3249.95|3253|3243.25||3200|3199.1001|3218.3|3257.5|3263|3190|3249|3100|3064.6001|3050|2850|2830|2835|2860|2798.8501||2794.3|2824.75|2858|2920|2838|2905|2904.75|2920|2908.8|2870.05|2890.3501|2876.95|2925|2878.3999|2900|2929.5|3024|2886.8501|2860|2939||2585.8501|2594.5|2614.3|2630|2622.05|2624.95|2643.95|2644.3999|2657.95|2674.1001|2710|2758.8|2758.7|2758.8|2705|2614.95|2625|2647.7|2662.7|2640.6001|2640.1499|2610|2670.05|2727|2616.3999|2633|2634|2569|2544|2514.95|2419.8999|2436.3|2444|2424.7|2390|2374|2358.8|2372.7|2454|2441.05|2499
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|15.15|15.25|15.65|15.8|16|15.9|15.9||15.85|15.7|15.8|16|16.1|16.25|16.3|16.3|16.2|16.2|16.3|16.25|16.3|16.3|16.6|16.75|16.45|16.45|||16.5|16.55|16.5|16.45|16.4|16.4|16.35|16.4|16.4|16.45|16.25|16.25|15.95|15.85|15.95|15.8|15.75|15.4|15.3|15.8|16|16.05|16|16.1||15.9|16.05|16.2|16.25|16.35|16.3|16.4|16.45|16.4|16.45|16.75|16.85|16.85|16.8|16.65||||||||16.35|16.25|16.35|16.7|16.8|16.8|16.95|17.05|17.35|17.25|17.1|17.1|17.05|17.1|17|16.9|17|17.15||17|16.9|16.8|16.8|16.6|16.55|16.6|16.6|16.4|16.5|16.45|16.45|16.7|16.8|16.8|16.85|16.85|16.45|16.4|16.35|16.2|16.25|16.4|16.25|16.6|16.7|16.7|16.75|16.85|16.85|16.9|16.55|16.25|16.2|16|15.8|15.75|15.8|15.75|15.25|15.35|15.3|15.3|15.3|15.2|15.25|15.45|15.45|15.35|15.5|15.5|15.4|15.3|15.2|15.05|15|15|15||15.15|15.15|15.05|14.9|15.05|15.15|15.25|15.3|15.45|15.5|15.4|15.25|15.1|||15.55|15.6|15.65|15.7|15.65|15.45|15.25|15.5|15.5|15.7|15.85|15.9|15.95|15.95|15.95|15.75|15.55|15.55|15.5|15.3|15.1|15.2|15.35|15|15.25|15.55|15.7|15.95|16.25|16.25|15.95|16|15.95|15.9|16.15|16.2|17.2|17.2|17.6|17.8|17.7|17.6|17.7|17.7|17.85|17.8|17.6|17.3|17.45|17.45|17.3|17.45|17.5|17.5|17.25|17.05|17.25|17|16.9|16.95|16.9|16.9|16.55|16.45|16.4|16.7|16.65|16.75|16.85||16.95|16.85|17.15|17.2|17.45|17.7|17.85|17.9|17.75|17.95|17.75|17.25|16.95|16.9
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.83|6.83|6.82|6.84|6.95||||6.99|6.96|7|7.05|7.02|7.02|7.04|7.02||7.01|7.02|7|7.02|7.07|7.1|7.1|7.14|7.15|7.16|7.15|7.09|7.07|7.05|6.97|6.96|7.01|7|7.04|7.02|7.04|6.95|6.96|6.9|6.42|6.25|6.23|6.24|6.2|6.21|6.28|6.3|6.3|6.32|6.34|6.34|6.31|6.35|6.36|6.38|6.39|6.4|6.44|6.62|6.58|6.5|6.53|6.51|6.53|6.48|6.47|6.44|6.49|||6.33|6.19|6.21|6.21|6.21|6.23|6.24|6.27|6.34||6.39|6.39|6.46|6.45|6.44|6.37|6.41|6.42|6.5|6.53|6.57|6.65|6.62|6.66|6.48|6.42|6.32|6.29|6.25|6.2|6.28|6.35|6.4|6.46|6.6|6.68|6.48|6.43|6.43|6.45|6.43||6.41|6.48|6.54|6.45|6.54|6.53|6.45|6.62|6.64|6.62|6.73|6.79|6.82|6.86|6.84|6.8|6.85|6.9|6.91|7||7|7.09|7.45|7.6|7.62|7.61|7.64|7.65|7.64|7.76|7.8||7.81|7.83|7.84|7.84|7.79|7.5|7.39|7.37|7.41|7.35|7.38|7.39|7.4|7.4|7.43|7.44|7.4|7.4|7.4|7.39|7.44|7.52||7.53|7.59|7.59|7.59|7.58|7.69|7.7|7.8|7.72|7.69|7.57||7.56|7.56|7.55|7.48|7.53|7.35|7.36|7.38|7.38|7.46|7.69|7.66|7.66|7.65||7.63|7.6|7.63|7.64|7.71|7.71|7.79|7.85|7.63|7.59|7.63|7.63|7.61|7.64||7.68|7.66|7.66|7.71|7.72|7.72|7.72|7.85|7.87|7.88|7.9|7.91|7.96|7.94|8.01|8.03|8.03|8.04|8.07|8.07|8.08|8.06|8.07|8.07|8.11|8.15|8.12|8.13|8.2|8.2||8.23|8.28|8.2|8.2|8.18|8.24|8.46||8.14
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|8.06|8.44||8.87|8.99|8.85|8.9||8.79|8.78|8.7|8.5|8.55|8.5|8.35|8.42|8.52|||8.62|8.64|8.59|9.09|9.03|8.99|9.09||9.23|8.97|8.82|8.85|9.27|8.86|8.97|8.94|8.84|8.42|8.27|8.3|8.15|7.84|7.92|8.04|8.1|8.17|8.1|8.28|8.24|8.55|8.8|8.73|9|8.88|9.06|9.17|9.14|9.05|9.43|9.5|9.53|9.77|9.68|9.48|9.78|10.1|10|9.95|9.88|9.68||||9.34|9.4|9.53|9.7|9.6|9.97|10.06|10.38|10.84|11.3|10.66|10.92|10.4|10.74|10.32|10.32|10.74|10.88|11.16|11.52|11.56|11.2|10.48|10.36|9.2||8.99|9.08|8.73|8.72|9|8.75|8.68|8.94|8.95|8.86|8.89|9.15|9.11|9.23|9.54|9.75|9.6|9.24|9.42|8.5|7.98|7.95|7.67|7.41|7.3|7.3|7.4|7.47|7.57|7.96|8.04|8.06|8.09|8.3|8.3|8.32|8.42|8.29|8.05|8|8.08|8.24|8.22|8.28|8.22|8.24|8.35|8.65|8.63|8.38|8.56|||8.58|9.3|9.6|9.73|9.79|9.26|8.78||8.81|9.05|8.73|8.87|9.08|9.09||8.26|8.3|8.52|8.72|8.72|8.25|8.61|8.66|8.34|8.49|8.14|8.64|8.61|8.19|7.88|7.77|7.88|7.98|7.5|7.26|7.23|6.8|6.8|6.86|6.82|6.58|6.57|6.59|6.4|6.39|6.33|6.15|6.05|5.98|6.05|6.05|5.96|5.89|5.83|5.85|5.91|5.9|6.05|6.07|6.02|6.05|6.08|6.16|6.17|6.16|6.31|6.35|6.34|6.24|6.03|6.07|6.1|6.14||6.04|6.08|6.04|6.03|6|5.98|6|5.98|5.96|5.85|5.85|5.9||5.92|6.01|5.99|6.02|5.98|6|6.06|6.04|6|6.07|6.17|6.14|6.12|6.11
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|125|125.98|124.95|125|125.85|126.93|125.98|124.02|126|127.61|128.04|128.61|131.29|128.61|131.37|134.66|134.79|130.36|||128.45|127.65|128.96|131.9|140.97|142.36|140.91|141.44|143.68|142.18|144.55|147.98|143.11|141.63|139.56|140.5|140||136.56|141.74|142.5|140.21|135|130.3|129.19|128.55|132.95|123.87|125.79|123.53|124.49|122.28|124.57|122.81|122.08|125.71|127.39|128.49|130|131.6|134.19|134.39|134.53|137.04|135.08|130|127.64||124|124.69|121.5|121.62|120.21|115.75|115|113.66|108.97|109.95|114.49|114.83|113|112.18|110.9|111.92|109.29|109|107.01|107.86|108.84|109.5|107.98|108|106.91|106.59|105.56|106.98|107|105.02|103.6|103.37|100.79|99.04|98.3|99|98.22|97.08|97.8|94.85|96.19|96.26|98.5|100.37|100.4|101.18|101.84|103.01|103.6|105.41|107.03|108.56|108.04|111.2|115.94|115.94|116.49|111.62|110.55||110.87|107.78|106.36|109|108.68|107.5|107.46|104.8||109.25|110.41|112.16|115.95|118.84|118.49|121.51|122.71|123.54|121.5|120|120|119.76|118.5|118|118|116.58|117.1|118|118.68|119.18|119.95|119.18|119.7|120|120|118.37|115.97|116.66|114.6|114|119.22||120.5|120.79|119.99|119.76|119.09|121|121.96|119.65|122.64|122.7|123.48|123.83|122.23|121.64|122.01|122.43|122.5|123.99|123.98|123.99|124.49|121.49|120.8|119.98|121|121.44|121.75|120.71|120.03|120.99|119.65|121.31|123.32|123.49|120.49|120.29|123.47|118.03|115.79|116.2|115.19|112.91|111|112.02|112.99|114|114.46|113.33|115.28|115.17|113.94|113.93|116.89|117.12|118.49|118.43|119.39|119.91|119.87|117.39|116.5|114.66|114.54|116.79|114.99|114.51|109.47|109.76|110|108.99|108.29|110.16|111|105.92|107.44|108.7|108.9|107.94|107.98|105|105.99|106.49
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|52.4556|52.6849|53.4229|54.0611|54.3503|54.3503|53.8816|54.5099|54.9487|54.2506|55.2279|55.9459|56.6739|56.4246|56.8335|57.2623|56.8235|56.7637|||56.3947|55.7465|57.5017|56.0556|55.3975|55.8462|54.3503|54.5299|53.3531|52.5254|53.8118|55.7365|51.0893|48.8355|48.0676|49.3641|49.3641||52.0567|51.5879|51.6578|51.9569|51.4184|51.7874|51.7176|51.4882|48.7258|48.1474|49.0649|50.83|51.1492|49.8428|49.9624|49.3342|47.4593|49.8627|50.1918|50.0522|51.4084|51.7076|51.558|51.937|51.9569|53.8417|53.8019|52.3957|51.7276||52.1863|53.4528|52.9143|52.3558|51.6578|51.558|51.7675|50.9796|50.7403|52.655|52.8445|54.4501|52.2461|52.7348|53.3331|54.0412|54.8091|52.7348|51.3386|52.4256|53.7021|52.9741|54.3603|57.1227|58.0302|58.7682|55.8163|55.6966|56.0457|56.2551|53.8318|52.8445|52.8245|52.5054|53.2933|51.8472|51.8472|52.2362|52.3459|50.7503|50.7403|50.3115|49.8627|50.86|52.2262|53.5525|50.8101|49.6034|48.8156|47.5989|46.5219|47.4793|47.2698|46.7313|47.6488|47.9181|47.6887|47.8582|49.2245||50.2716|49.7729|49.0549|49.8627|47.4493|46.7912|46.8011|47.2698||48.3668|47.7585|48.3568|48.7557|48.8355|49.1148|49.1646|49.0649|46.8709|46.8709|47.1801|47.8582|46.7313|47.2299|46.8211|46.841|46.8709|48.8555|45.3751|44.657|44.5174|44.687|45.026|45.2255|44.5972|44.8266|44.8665|45.2753|45.2255|44.7568|45.2255|45.3751||44.9263|45.046|45.1756|45.8438|45.3751|45.2753|45.5745|46.0133|46.2526|46.2327|46.7313|46.8709|45.2554|44.8665|45.1257|45.1656|45.764|46.1031|46.0632|47.2299|49.8627|45.7341|45.8139|45.6643|46.1729|45.3352|44.4975|44.8465|45.1557|44.8764|44.8565|45.0061|44.3579|44.4775|44.8764|45.0958|45.3651|45.8438|44.8864|45.405|46.6316|44.9762|45.8737|46.1529|46.3125|46.3723|45.4748|45.0659|44.4676|44.0487|44.8864|44.3778|44.6271|44.4676|44.657|45.026|45.2953|44.5573|44.3778|44.687|45.016|45.8238|45.8537|46.1529|46.7114|46.1629|46.8111|46.502|46.2427|46.8111|47.2998|47.3696|48.8654|45.0859|45.4848|47.1302|46.6117|47.4992|45.395|44.0687|45.1956|45.3451
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|64.7|65|66.2|71|72.8|71.8|71.4||71.4|71.4|70.7|72.1|73.3|75.9|76.3|76.5|75|74.6|76.2|76.7|76.4|75.8|78.3|78|78.3|78.5|||78.9|80.1|81|80.6|79.2|79.8|79.7|79.9|78.6|79.5|78.2|78.2|76.5|76.8|77.8|78.2|78.5|76.5|78.1|78.7|82.1|83.6|82.9|83||81.7|83.4|84.8|86|87.6|88.2|89.5|91.2|88.2|87|89|90|89.3|88.4|86||||||||85.4|86.1|86.3|87.5|88.6|88.9|89.7|89.1|88.5|89.3|90.2|92.2|92.4|94.3|94.7|96.6|96.9|95.4||94.4|96.4|94.9|94.5|94.5|95.3|94.9|94.5|93.3|93.5|94.8|93.8|94.6|96.3|97.7|100.5|100.5|99.5|101.5|99.2|103.5|101.5|102.5|95.7|98.9|98.5|94.6|97|102.5|94.5|93.1|89.6|97.1|94.3|87.9|86.6|86.3|85.8|87.1|88.6|89.1|89.4|89.6|90.8|88.7|88.4|84.3|83|79.5|77.4|78.6|77.7|77|76|75.7|74.6|75.5|75.3||76.3|75.8|75|73.5|74.4|76|76.8|77.5|79.3|80.5|80.3|80.7|79.2|||80.7|81.6|80.2|79.8|80.1|80.5|79.9|81.1|82.1|84|83.7|85.6|87.5|83.7|83.9|84.6|84.9|86.2|82.4|81.4|80|80.7|80.8|81.4|82.8|85.5|85.5|86|87.2|88|86.8|87.6|87.4|88.5|86.9|87.5|87.4|89|92.8|92.4|90.7|90.6|90.9|88.7|91.1|92.5|91.6|93.3|101|94.3|91.5|92.2|92.8|97.1|92.9|91.2|92.9|94.2|93.9|96.7|93.1|87.2|82.3|81.8|83|84.2|82.5|82.7|83||82.5|81.9|81.3|81.8|81|81.6|82.3|82.9|84.9|83|81.6|80.6|80.6|79.8
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.41|2.41|2.439|2.46||||||2.463|2.484|2.454|2.48|2.45|2.469|2.464|2.515|2.457|2.495|2.505|2.495|2.448|2.45|2.45|2.465|2.469|2.46|2.52|2.429|2.429|2.434|2.438|2.492|2.517|2.515|2.5|2.501|2.52|2.58|2.574|2.535|2.59|2.564|2.589|2.585|2.569|2.589|2.57||2.51|2.53|2.519|2.519|2.5|2.517|2.545|2.54|2.549|2.55|2.58|2.57|2.534|2.563|2.635|2.62|2.64||2.645|2.649|2.626|2.63|2.63|2.65|2.618|2.611|2.621|2.605|2.624|2.623|2.679|2.699|2.699|2.635|2.619|2.619|2.619|2.617|2.617|2.61|2.6|2.598|2.599|2.61|2.65|2.75|2.6|2.6|2.599|2.6|2.6|2.59|2.585|2.58||2.58|2.56|2.57|2.589|2.598|2.58|2.586|2.599|2.61|2.66|2.562|2.499|2.5|2.469|2.45|2.465|2.462|2.46|2.464|2.472|2.472|2.48|2.484|2.484|2.498|2.5|2.494|2.5|2.5|2.486|2.5|2.49|2.486|2.485|2.46|2.5|2.52|2.517|2.52|2.517|2.49|2.494|2.5|2.504|2.517|2.512|2.517|2.53|2.529|2.526|2.509|2.477|2.447|2.423|2.415|2.429|2.427|2.443|2.44|2.45|2.457|2.45|2.45|2.486|2.469|2.46|2.489|2.485|2.5|2.525|2.479|2.471|2.469|2.475|2.466|2.47|2.488|2.49|2.498|2.479|2.48|2.48|2.49|2.47|2.47|2.491|2.51|2.47|2.474|2.48|2.48|2.488|2.44|2.49|2.48|2.474|2.478|2.48|2.497|2.465|2.5|2.379|2.425|2.443|2.49||||||2.47|2.487|2.475|2.48|2.476|2.48|2.484|2.457|2.48|2.482|2.482|2.5|2.515|2.5|2.5|2.515|2.51|2.529|2.51|2.502|2.48|2.49|2.476|2.481|2.496|2.49|2.485|2.487|2.501|2.485|2.5|2.51|2.55|2.535|2.499|2.49|2.499|2.499
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|173.4|167.25|172|174|185|189.7||200.2|202.7|200.8|204.9|203.4|192.9|201.1|198.6|201|203|201.9|||204.75|205.8|214|219.65|214.8|205.55|195.8|192.9|191.85|194.25|190.7|184|183.85|187.15|184.8|182|176|176||173.45|171.95|173|174.5|172.9|174|169.5|163.6|166.5|171.6|172.7|174||173.95|172|171|176.8|172.7|177|180.4|175.1|170.4|169.4|170.65|173.05|175.15|178|180.2|185.7|188.5|184.5|180.7|177.95|182.75|188|190.55||181.5|176|180.95|183|184.65|187.6|189.85|190|190|194.25|195.6|203.05|205.6|204.5|208.9|205.9|198.8|199|197|197|194|187.15|180.45|180|180.5|174.65|175.5|180.1|186.8|191.1|182|173.35|165.15|158.7|157|155|157|161|158.3|153.9|152.5|150|155.5|156.95|158|157.6|156||157.9|158.75|159.85|164|161.3|159|158|164.9|169.5||165|163.45|156.35|150|152.4|158.65|158.3|150.8|147.25|144.75|141|136.85|130.35|124.15||119.5|118|119.5|120.65|119|119.5|119.05|127.05|127.9|127.3|122.95|117.1|113.15|112.8|111.65|106.35|101.3|96.5|92.95|93.4|89.5|90.8|90.9|92.4||91.9|93.7|93.25|91.9|94.55|90.05|86.7|86.5|86.9|84.55|84.9|84.9|84.6|83.85|82.1||82.5|82.7|81|82.25|79.25|77.1|81.95|86.6|87|91|87.2|83.05|81|79.85|80|79.9|78.5|78.1|80.6|77.8||75.85|76.75|78.95|79.25|77.9|78.4|78.95|78.85|80.1|80.95|82.4|82.5|81.7|80.2|80.5|79.5|78.6|79|80.5|80.9|81.2|82.1|82.5|82|85.4|89.8|85.95|83.5|83.25|84.5|86.1|86.5|86.35|87.2|87.5|86.5|88.65|90|89.5|87.95|89.4
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|17696.9766|18282.7578|18315.5703|17949.7695|18764.2676|19252.627||19398.3496|19542.1406|19632.8555|19397.3848|19735.1016|20015.0117|20578.7422|20650.0117|20650.6875|21037.959|21037.959|||20651.9414|20693.4395|20796.6973|20738.7949|20801.5234|20941.4551|20881.623|19836.4785|19711.748|19299.8184|19299.9141|19879.9063|19463.9727|19542.0918|19614.1816|20071.9512|19493.6953|19532.4414||19541.9473|19117.4727|19472.416|19300.832|19395.5996|20072.8672|19474.5879|19397.1914|19493.2617|20309.6895|20492.6602|20729.1445||20989.1289|20748.4453|20373.5742|20748.3984|21056.2949|21463.3984|21269.5703|21414.3262|21808.8848|22045.0313|22249.0898|23001.7754|23495.9258|24075.918|26001.1797|24095.2188|23938.9785|24339.8574|24306.8535|24227.4297|24126.0996|24014.1074|24095.2188||24135.75|24126.0996|24169.2852|24222.6035|24413.7793|24512.1172|24261.207|24290.543|24433.9492|24533.4453|24842.0664|24925.0605|24743.7285|24734.9941|24743.7285|25062.1934|24985.2793|24782.3301|24513.6133|24283.4023|24211.9883|24607.6563|24633.1816|24414.5996|24222.6035|23431.2676|23658.8262|24164.7012|24165.957|24550.7188|24347.5293|24594.1465|24693.5469|25091.0469|25669.5918|25429.875|25476.1973|25081.3965|24255.9941|24415.6133|24362.5352|24319.1094|24994.4941|25010.8516|25091.0469|24776.7324|24705.127||24693.209|25053.5078|25311.6563|25846.6777|26345.7012|26524.1387|26278.1973|26695.0469|26828.2227||25922.0469|26055.2227|25573.666|24801.6309|25023.5918|25176.0684|25279.3281|25428.9102|25379.6914|25380.3672|25284.1055|25621.6777|25573.666|25491.6367||25573.666|25467.5117|25091.1445|24957.9688|24994.6387|24801.6309|25086.3184|24868.4609|24990.7793|24029.5957|24106.8477|23928.6035|24386.6621|24462.9004|24608.6211|24676.1758|24434.4316|24415.6133|24460.9707|24511.9238|24596.0762|25091.0469|25091.1445|24476.3633||23681.166|23764.1602|23805.6563|24116.4004|24126.0996|24481.2363|24419.4727|23970.0527|22256.2793|22007.9258|22292.5156|22572.3301|22416.5254|22458.9863|22958.3477||23002.1621|23257.5605|23546.4941|23788.334|24093.4336|23161.1035|23643.5781|23728.3574|23759.3828|23740.082|23981.3438|23945.4922|24004.5039|24121.2754|24018.9805|24116.4492|24136.7637|24089.4277|23450.5684|23856.418||23811.4961|23825.0059|24028.6309|23643.5781|23497.9043|23643.5781|23776.0313|23682.1797|23682.1797|24027.666|23932.9941|23619.4512|23633.9277|23739.4551|23910.8945|24028.6309|24413.6836|24594.1465|24731.1816|24826.2402|24752.4141|24659.625|24705.127|24654.0273|24931.1875|25283.2852|25693.1875|25371.0059|25162.2676|25524.4492|25616.127|25515.7637|25717.168|25380.6563|25091.1445|24943.6855|25167.1895|26249.1973|25776.3262|25813.9629|25534.4844
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|65.3|64.8|65.6|66.6|68.1|67.6|67.3||67.6||67.8|69.2||72.3|72.3|71.4|70.2|71|72.6|73.6|74|73.6|74.2|73.5|74.4|73.5|||72.4|72.5|71.9|70|70.8|71.2|71.4|71.2|70.5|71.7|71.5|69|68.3|69.5|72.1|74.5|74.1|73.4|73.4|77.6|78.1|78.7|78.7|78.7||78.3|79|80.1|80.2|80.8|80.6|81.4|81|81|80.8|81.5|81.6|81.8|81.8|81.8||||||||80.4|82|82.1|83.8|83.9|84.8|84.8|85.2|85.2|85.4|84.7|84.2|83.3|84.6|84|84.2|82|82.3||81.9|81.4|81.2|81.7|81.5|82|81.6|81.4|81.5|81.4|82|82|82.3|83|82.9|83|81.5|81.8|79.6|78.5|77.9|78|79|80|81|81.4|81.6|82.3|82.4|83.4|82.6|84|83.7|83.2|83.8|84.3|85|85.8|86|87.3|88.6|86.1|85.5|87.1|86.5|85.8|85.5|86|86|80|80.7|81.1|79.4|77.7|77.8|78|78.8|79.4||79.5|78.7|78.5|77.9|79.9|81.3|82.4|82.5|83.4|84.4|84.9|84.8|85.7|||86.8|86.9|88.6|89.6|89.6|88.1|88.5|87.6|87.5|87.2|87.8|84.6|84.2|84.4|84.3|83.8|83.2|83.2|83.7|82.9|82.5|83.8|84.5|84.3|86.8|87.8|87|86.3|86.8|88.8|90.1|90|90.6|89.1|93|92.7|92.3|91.9|92.9|93.7|94.2|92.9|93.4|94|95.6|97.8|98.8|100.5|101|104|106|107.5|109|108|102|101|104|102.5|103.5|104.5|107.5|101.5|102|101|99.7|108|103|102.5|101.5||96|96.5|98|101.5|104.5|102.5|103.5|95.5|96.3|96.3|96.8|96.2|95|95.4
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|21.25|21.3|22.1|22.5|23.15|22.95|22.55||22.8|||22.95||23.55|24.2|23.75|23.6|23.65|24.15|24.4|24.45|24.75|25.5|25.1|25.4|25.75|||25.5|25.75|25.95|25.75|25.05|25.35|25.65|25.95|25.65|25.65|25.5|24.95|24.8|24.85|24.95|24.85|24.4|23.8|24.7|23.05|23.5|23.9|23.8|23.6||23|23.3|23.6|23.9|23.85|23.1|23.35|23|22.9|23.5|23.95|24.5|24.2|24.25|23.85||||||||23.3|23.6|24.2|25.5|25.6|25.4|25.4|25|25.55|25.7|25.9|26|25.95|26|26.5|26.25|26.8|27||27|27|27.05|26.9|26.85|26.95|26.75|26.3|26.45|26.25|25.85|25.75|26.45|26.25|26.85|27.2|27.45|27.3|27.1|27.1|26.7|26.9|26.9|26.5|26.8|27.3|27.3|27.55|27.5|27.3|27.7|27.25|28|28.1|29.25|30.4|28.5|28.8|28.75|27.9|28.35|27.9|28.5|28.15|27.95|27.65|28.15|28.8|28.3|28.5|28.8|28.5|28.7|27.9|28.15|27.55|27.55|27.35||28.45|28.05|28.25|28.05|28.8|29.4|29.95|30.25|30.65|31.35|31.65|31.5|31.2|||32.45|33.35|33|33.6|33.95|34|34.3|35|34.9|36.2|36.35|36.35|36.95|37.15|37.8|36.35|35.9|35.15|35.25|34.85|32.85|34|34.4|35.35|35.5|37.1|37.5|38.25|39.9|39.85|39.7|39.1|39.7|39.3|39.4|39.7|39.7|39.2|40.3|41.95|42.85|44.7|45.85|45.5|47.9|47.1|44.2|44.9|42.95|41.95|41.5|44.3|41.4|40.25|38.3|40|40.6|37.4|35.15|35.65|34.6|34.5|33.4|33.5|31.9|33.8|33.8|34.45|34.35||34.9|35.15|35.85|36.45|38|37.75|37.95|36.35|34.8|35.25|32.45|31.2|30.8|31
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|20.3|19.14||19.7|21.55|21.5|21.85||21.5|19.02|19.52|20.15|20.05|20.3|20.15|21.7|21.75|||23.5|24|29.4|24.2|24.7|25.9|27.95||27|25.8|25.7|27.1|26.5|26.8|27.55|28.35|28.95|27.25|26.35|25|25.5|19.58|16.74|19.46|20.6|20.45|19.28|19.1|20.4|22.1|24.4|25.95|26.4|26|27.05|27.7|28.65|28.3|31.8|33.4|30.75|30.6|29|28.5|30.3|29.7|29|28.45|30.85|30.35||||29.45|29.3|32.9|33.8|35.2|36.3|36.55|37|34.95|33.9|34.8|34.4|36.4|36.2|36|36.6|36.5|36.5|38.95|39.7|39.6|40.65|38.75|37.9|39.5||40.35|40.55|41|39.15|39.7|41.4|42.65|45.4|45.5|46.5|46.15|47.8|47.6|46.75|45.75|46.85|46.85|47.95|47.95|49.4|48.3|49.6|49.75|49.25|52|51.65|54|56.5|55.85|49.9|50|46.5|46.85|44.5|43.8|44.55|44.3|44|45.35|44.3|44.5|45.4|47.6|51.5|50.25|49.4|50.55|51.25|49.5|48.35|48|||48|47.15|45.45|42.5|41.85|41.75|43.55||45.3|46.3|47.7|47.6|46.9|47.9||44|44.25|45.9|47.35|48.35|49.95|50.5|51.2|49.6|51.45|50.75|50.45|48.6|49.6|46.4|41.25|40.35|41.4|43.4|44.4|41.8|41|40.4|41.2|41.25|43.75|46.25|47.95|49.4|48.25|49|46.95|47.15|45.6|46.45|47.6|49.95|50.95|52.75|45.3|54.4|58.65|62.75|62.3|64.7|67.45|71.5|65|67.25|68.95|67.3|63|60.75|62.8|63.25|62.25|64.65|68.5||69.15|63.05|63.5|61.2|60.65|57.4|55.6|56|56.15|55|57.15|57.6||56|55.65|57.75|58.4|60.8|61.95|62.9|64.3|64.4|63.2|65.2|64.3|64.25|62.9
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|353.33|356.19|361.9|366.67|346.67|||||328.57|328.57|329.52|328.57|314.29|313.33|309.52|300.95|301.9|307.62|309.52|304.76|298.1|311.11|313.83|312.02|308.39|299.32|291.16|291.16|291.16|292.06|292.97|292.06|291.16|293.88|292.97|294.78|292.06|286.62|286.62|280.27|281.18|282.09|282.99|286.62|286.62|286.62|287.53|288.44|288.44|287.53||||283.9|284.81|279.37|278.46|279.37|282.09|279.37|280.27|281.18|280.27|274.83|274.83|274.83|274.83|276.64|278.46|276.64|273.02|271.2|267.57|265.76|265.76|267.57|267.57|269.39|273.92|275.74|274.83|275.74|280.27|285.71|280.27|270.29|266.67|258.5|260.32|256.69|256.69|253.97||253.97|254.88|254.88|255.78|254.88|255.78|251.25|244.9|240.36|243.99|244.9|243.99|243.08|239.46|243.08|243.08|242.18|234.01|228.57|226.76|225.85|227.66|224.04|224.94|224.94|232.2|234.92|234.92|236.73|238.55|239.46|238.55|236.73|235.83|240.36|235.83|233.11|230.39|228.57|229.48|225.85|227.66|229.48|229.48|225.85|224.04|222.22|221.32|217.69|218.59||217.69|218.59|219.5|219.5|215.87|215.87|214.97|215.87|216.78|217.69|216.78|216.78|216.78|217.69|217.69|216.78|216.78|217.69|217.69|214.97|213.15|214.06|214.97|215.87|216.78|216.78|216.78|216.78|217.69|216.78|217.69|218.59|218.59|217.69|218.59|218.59|220.41|220.41|220.41|222.22|221.32|219.5|221.32|221.32|219.5|216.78|217.69|219.5|215.87|215.87|217.69|217.69|||215.87|215.87|217.69|219.5|220.41|220.41|227.66|228.57|227.66|226.76||||||222.22|218.59|223.13|224.04|220.41|220.41|218.59|219.5|224.94|228.57|229.48|231.29|231.29|230.39|230.39|232.2|233.11|231.29|227.66|230.39|226.76|224.04|225.85|225.85|224.04|223.13|228.57|221.32|217.69|217.69|217.69|208.62|204.08|204.99|206.8|202.27|203.17|203.17
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|26.75|26.85|29.6|30.1|30.85|30.2|29.25||29.8||29.8|30.3|30.85|31.6|30.7|31.15|30.85|31.7|31.95|32.7|32.75|31.95|31.15|31|30.35|30.15|||29.95|29.85|29.65|29.6|29.3|29.25|29.15|29|28.9|28.55|28.45|28.4|28.1|27.85|27.65|27.85|27.8|27.4|27.2|27.6|28.25|28.5|28.25|28.1||26.65|26.95|27.3|27.3|27.45|27.5|27.65|27.75|28|27.25|27.45|27.7|27.2|26.95|26.6||||||||25.95|25.45|25.85|26.05|26.05|26.15|26.5|26.25|26.6|26.85|27.2|27|27|27.4|28.05|28.2|28.85|29.1||30.2|30.5|29.5|29.45|29.2|29.4|30|30.2|30.6|30.2|28.15|27.4|27.5|27.6|27.6|28.1|27.75|27.55|27.35|27.15|26.75|26.9|27.1|26.85|27.3|27.65|27.35|27.6|27.6|28|28.15|28.15|28.6|28.15|27.9|27.9|27.5|25.05|25.05|24.85|25.1|25.05|25.7|26|25.75|25.35|24.6|24.8|24.45|24.7|24.8|24.9|24.9|24.7|24.45|24.5|24.65|24.45||24.75|24.3|24.35|23.55|23.8|24.75|25.5|24.2|23.95|23.75|23.8|22.75|22.7|||23.2|22.75|22.9|23.05|23.05|22.6|22.55|22.85|23|23.05|23.2|23.1|23.1|22.6|22.5|22.5|22.4|22.45|22.6|22.6|21.6|21.5|21.6|21.75|22.25|22.55|22.6|22.6|22.6|22.8|22.6|22.95|23.05|23.1|22.7|23.05|23.4|23.15|23.75|24.2|25.55|25.65|25.7|25.55|25.8|25.4|24.95|24.7|25|25.3|25.4|25.3|25|25.25|25.2|25.1|25.3|25.8|24.65|24.5|24.6|24.7|24.7|24.5|24.6|24.8|24.8|24.95|25||25.15|25.4|25.6|25.8|25.6|25.7|25.95|25.65|25.6|25.9|25.45|25.65|26|25.1
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|26.45|26||25.4|25.55|22.9|22.95||23.3|24.55|24.9|24.3|25.45|25.5|26.3|26.8|27.05|||25.3|25.2|25.2|25.3|25.8|25.6|26.9||27.35|27.35|24.05|23.95|21.9|22.55|23.4|22.85|21.5|20.6|20.8|19.8|21.6|20.15|21.4|22.4|21.95|22.5|21.25|21.35|21.45|21.9|21.4|21.85|22|20.95|20.25|20.75|20.55|19.22|19.98|20.3|20.9|21.1|21.3|20.15|20.6|20.65|20.7|20.7|21.6|21.6||||20.9|20.85|22.4|22.65|22.4|22.45|22.85|23.5|23.6|23.85|23.4|24.2|23.45|23|22.9|23.35|24.1|24.6|24.4|25.25|25.25|25.5|26|25.8|26.65||26.65|27.1|26.6|24.9|24.05|25.6|26.5|28.1|27.5|27.4|28.5|27.75|27.7|27.6|27.7|27.75|27.8|28.95|29.8|28.55|28.6|29|28.9|29.3|29.6|28.1|28.75|29|26.5|27.55|25.85|25.4|24.3|24.75|21.8|22.15|22.1|20.3|21.55|21.8|21.5|21.9|23.75|24|21.3|21.55|21.8|22.15|21.35|21.25|21.35|||19.9|20.4|20.2|20.15|19.2|19.48|19.58||20.1|20.55|20.7|21.5|22.15|22.9||21.85|21.8|22.1|21.6|22.2|23.4|24.8|24.75|24.55|25.4|25.4|25.7|24.65|25.2|25.25|25.5|27.55|27.4|30.35|31|29.9|27.3|25.75|25.5|26|25.9|24.85|25.15|25.6|26.5|27.2|26.6|28.2|29.8|29.55|30.95|33.2|32.25|30.05|25.65|26.8|26.3|26.8|27.5|29.5|26.25|26.9|28.65|28.55|28|27.7|25.3|22.6|21.9|20.95|20.7|22.2|20.2||20.3|18.36|18.64|18.88|19.94|19.82|18.94|16.52|14.54|14|13.54|13.94||13.98|13.92|14.16|14.26|13.58|13.38|14.12|14.24|13.5|13.24|13.8|13.82|13.66|13.14
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|258.5|250.5|246.5|250|272.5|264.5|269.5||257||244.5|||273.5|282.5|279.5|281.5|279|276|293.5|293.5|293|309|314|322|321|||321|323|332.5|326|323|342|337|351|341.5|342|332|341|321|330.5|343|343|351.5|350|349.5|367.5|377|387.5|385|393||367|373|383|404|399.5|392|405|409|405.5|387|396.5|413.5|420|407|407.5||||||||407|412.5|411|434.5|449.5|435.5|455|423.5|422.5|432|439|442|447|461.5|472|488|491.5|504||505|508|527|502|508|510|504|504|486.5|489|506|499.5|501|519|516|521|528|540|548|548|522|521|527|517|509|520|526|530|526|547|555|548|566|575|572|558|554|564|529|532|557|561|625|591|557|562|532|520|516|485|445.5|405|396.5|412||||||||387.5|377|389|377.5|392.5|400|402.5|404|391.5|389|378.5|||379|367|346.5|348.5|345|352.5|340|346|346.5|346.5|338|320|320.5|310|310.5|311|320.5|314|318.5|314|304|312.5|318|312.5|317.5|337|341|353|367|382|382.5|378|393|397.5|399.5|377.5|357.5|354|381|368|365.5|371|372.5|384.5|394|395|396|374|369.5|336|314.5|323.5|326|336|334|318|322.5|319.5|326.5|319.5|322|325|326.5|334|337|348.5|339|345|349||341|340|341.5|349.5|349.5|355|360|362.5|369.5|373.5|357.5|349.5|357.5|348
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1580|1599|1595|1603|1634|1656|1680||1689|1649||1692|1687|1697|1710|1727|1717|||1702|1800|1760|1789|1780|1751|1751|1760|1762|1757|1750|1751|1785|1756|1753|1778|1789|1800||1758|1758|1715|1710|1774|1765|1808|1725|1713|1784|1870|1867|1859|1900|1880|1836|1855|1917|1949|2008|2003|2023|2030|2001|2012|2033|2030|2030|2031|2038|2052|2032|2048|2061|2041|2015|1980|1990|1977|2031|2039|2053|2023|2060|2033|2059|2048|2034|2028|2023|1978|1956|1952|1931|1923|1907|1909|1909|1900||1899|1896|1883|1871|1864|1874||1832|1819|1840|1925|1938|1903|1851|1876|1867|1880|1865|1876|1867|1932|1957|1974|1988|1962|1954|1947|1950|1970|1931|1928|1960|1952|1930|1953|1958|1965|1953|1995||1978|2100|2020|2004|2030|2040|2053|2084|2089|2098|2178|2169|2180|2180|2156|2270|2190|2152|2132|2129|2130|2112|2080|2060|2049||2008|1995|1957|1995|1994|1987|1995|1998|1975|1957|1965|1957|1945|1942|1942|1974|2021|1984|1981|1972|1985|2000|2014|1957|1940|1976|2010|2019|2019|2000|1996|2038|2026||2046|1967|1955|1953|1956|1926|1931|1940|1969|2004|2023|2030|1980|1983|1988|2016|2013|2015|2021|1992|1933|1938|1934|1945|1933|1945|1967|1963|1963|1925|1950|1928|1931|1938|1950|1938|1993||2023|2017|2004|2024|2017|1995|2028|2048|2041|2050|2050|1984|1999|1972|1997|2027
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.71|3.67|3.68|3.73|3.75||||3.74|3.68|3.66|3.62|3.61|3.69|3.75|3.75||3.62|3.65|3.65|3.65|3.64|3.62|3.6|3.62|3.62|3.65||3.52|3.48|3.51|3.43|3.51|3.59|3.48|3.4|3.37|3.39|3.39|3.45|3.39|3.13|3.21|3.22|3.25|3.15|3.1|3.22|3.25|3.26|3.25|3.11|2.93|2.92|2.94|3.05|3.01|3.02|2.91|2.92|2.92|2.88|2.88|2.88|2.88|2.84|2.84|2.82|2.84|2.86|||2.79|2.82|2.82|2.83|2.82|2.82|2.84|2.85|2.87||2.9|2.94|2.94|2.93|2.91|2.95|2.96|2.96|2.89|2.89|2.92|2.97|2.98|2.97|3|2.97|2.92|2.92|2.93|2.92|2.92|2.93|2.9|2.88|2.9|2.96|2.96|2.96|2.95|2.87|2.84||2.87|2.91|2.93|2.87|2.88|2.9|2.98|3.02|3.05|3.05|3.12|3.1|3.1|3.15|3.04|3.03|3.06|3.06|3.1|3.1||3.07|3.06|3.17|3.25|3.24|3.25|3.24|3.2|3.23|3.26|3.32||3.37|3.33|3.29|3.28|3.11|3.13|3.06|3.08|3.08|3.04|3.04|3.01|3.15|3.08|3.08|3.11|3.07|3.09|3.02|3.02|3.05|3.02||3.06|3.11|3.1|3.11|3.16|3.24|3.23|3.17|3.18|3.12|3.06||3.1|3.09|3.1|2.96|2.93|2.92|2.85|2.83|2.77|2.75|2.69|2.68|2.69|2.71||2.73|2.75|2.79|2.79|2.79|2.8|2.84|2.84|2.83|2.85|2.86|2.87|2.87|2.86||2.92|2.85|2.8|2.85|2.81|2.85|2.88|2.91|2.94|2.95|3.06|3.09|3.12|3.13|3.13|3.16|3.17|3.14|3.17|3.2|3.24|3.26|3.24|3.23|3.25|3.23|3.2|3.17|3.22|3.25||3.23|3.27|3.22|3.21|3.2|3.29|3.23||3.17
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|968.3|994.6|1011|1024.9|1008|1018||996|1027.35|1016|1015|1028.9|1019|1035.4|1038.05|1047.5|1083|1071|||1113|1116.4|1150|1169.7|1179.4|1144.35|1158|1124|1093|1088|1130|1092.7|1124|1144.4|1156|1172.15|1152.95|1177.25||1181|1197.85|1224.45|1119.1|1029.95|1049.9|992|967.75|965|987|1021.75|1007.1||988.35|990|974.85|1030|995|1037.65|1049.9|1104.9|1068.9|1027.55|1037.7|1078.95|1104.45|1115.45|1130|1154.8|1160.05|1194.8|1205|1175|1190|1180|1190||1190|1240|1265|1272|1280|1345|1350|1340|1360|1359|1352.7|1340|1320|1317.2|1343.95|1360|1340|1310|1308.75|1325|1355|1322.1|1326.3|1279|1239.9|1244.95|1249|1294.95|1294.95|1290|1300|1310|1328|1320|1320|1332|1344.4|1280.4|1230|1239|1249.95|1214.9|1270.7|1290|1299.95|1269.5|1273.95||1295|1315|1327|1327|1315|1324.95|1345|1370|1333||1290|1264|1274|1270|1300|1369|1339|1310|1346|1395|1403|1393|1425|1439||1435|1399|1389.3|1419|1420.2|1399|1420|1392|1397.2|1390|1395|1400|1430|1452|1475|1459|1475.85|1479.4|1560|1507.8|1518.7|1568|1515|1484.5||1471.45|1481|1502.45|1512|1537|1500|1438.8|1440|1429|1444.3|1467.5|1449.4|1429.7|1455|1475||1447.4|1418.35|1402.15|1420|1425|1395|1446|1460.4|1430|1414.45|1383.4|1392.9|1388.5|1383.85|1386|1464|1475|1396.5|1466|1520||1539.7|1557|1580|1504.9|1323|1205.85|1220|1220|1227|1211.8|1200|1226.45|1247.65|1193.7|1020|957.6|965.1|959|939|924.9|929.7|926.7|934.8|928|937.4|942.6|943|954.95|948.8|954.5|948.45|909.8|911.4|918.45|899|884|889|910|874|808|783.7
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1533|1523|1553|1506|1518|1546|1558||1564|1620||1583|1586|1641|1630|1635|1632|||1616|1550|1563|1570|1581|1561|1563|1580|1617|1628|1616|1603|1598|1537|1494|1470|1515|1519||1510|1514|1493|1454|1479|1452|1471|1472|1423|1415|1476|1517|1505|1520|1481|1448|1449|1488|1525|1480|1510|1548|1550|1515|1488|1516|1541|1527|1522|1518|1535|1537|1549|1542|1484|1464|1454|1470|1542|1569|1574|1601|1586|1588|1592|1585|1592|1608|1643|1650|1645|1657|1624|1630|1621|1597|1600|1591|1585||1567|1580|1561|1516|1481|1480||1473|1438|1423|1490|1509|1505|1469|1494|1497|1505|1475|1470|1479|1510|1519|1550|1544|1635|1620|1621|1632|1646|1626|1622|1636|1656|1675|1692|1716|1717|1730|1725||1703|1694|1680|1670|1654|1675|1675|1677|1676|1659|1665|1650|1625|1636|1651|1730|1719|1695|1666|1667|1676|1650|1623|1652|1700||1717|1710|1707|1697|1738|1700|1685|1690|1660|1671|1670|1700|1670|1699|1719|1712|1720|1713|1665|1629|1617|1617|1620|1613|1621|1658|1615|1618|1591|1547|1557|1528|1550||1522|1585|1589|1550|1530|1538|1540|1528|1527|1548|1548|1529|1535|1555|1554|1554|1521|1521|1520|1514|1507|1479|1470|1462|1449|1437|1430|1443|1425|1412|1428|1429|1437|1515|1600|1568|1587||1586|1600|1606|1600|1593|1571|1544|1570|1546|1550|1550|1542|1556|1541|1525|1509
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|46|46|46.6|47.3|47.55|47.25|47.3||46.3|46.15|46|46.3|46.5|47.55|47.9|46.35|46.5|46.35|46.85|47.05|47|46.95|48.1|48.9|49.7|49.85|||49.65|50.3|50.5|50.6|50.8|52.5|57.2|56.6|56.5|56.5|57|56.8|56.7|56.9|57.4|58|58|57.4|57.8|57.8|58.7|57.6|56.3|57.3||59|59.2|60|59.3|59.5|58.9|59|57.9|57.4|57.4|56.5|56.5|56.4|56.3|55.3||||||||54.2|54.6|54.8|55|55.2|55.3|55|54.5|55|55.1|55.5|55.2|55.5|55.9|56.5|56.2|56.4|56.8||55.9|54.9|55|55|54.2|54.1|53.8|53.6|54.1|54.3|54.6|54.5|54.7|54.7|54.5|54.1|54.3|54|54.1|54.4|54.6|54.5|53.9|53.7|53.9|53.8|54.1|54.8|54.9|54.9|54.7|54.6|54.8|54.9|54.8|54.7|55|55.2|54.4|54.1|54.9|54.8|53.6|52.9|53.2|53.2|52.1|51.8|51.6|51.8|51.9|51.5|51|50.8|50.6|50.6|51|50.6||51.4|51.1|50.9|51|50.8|51.2|51.9|52|53.2|53.7|53.7|53|52.8|||53|53|53|53.1|52.9|53.1|52.5|52.7|53.1|53.9|53.6|53.9|54.1|53|53|52.7|52.7|52.7|51.7|51.8|51.6|52.8|52.9|53.5|54.2|54.8|54.6|54.5|55.1|54.9|55.4|56|56.2|56.6|56.6|57.2|59|58.5|58.2|58|57.5|57.7|57.5|56.7|56.1|56.1|55.7|54.9|55.5|54.8|54.8|54.3|54.1|54.5|54.9|54.6|55|55.9|55.7|55.2|54.9|54.8|53.6|53.8|54.5|56.2|54.7|52|53.3||49.8|49.6|49.95|50.1|50.4|51.1|51.9|52.7|52.6|52.5|53.4|52.8|50.8|50.9
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4.18|4.09||4.27|4.52|4.52|4.54||4.5|4.28|4.16|4.16|4.24|4.27|4.47|4.55|4.7|||4.68|4.62|4.67|4.71|4.72|4.97|5.15||5.3|5.02|5.22|5.26|4.96|4.9|5.28|5.36|5.34|5.06|5.04|5.09|5.24|5.31|5.42|5.57|5.88|5.96|5.78|5.97|6.45|7|7.52|7.56|7.96|8.04|8.16|8.18|8.32|8.21|8.5|8.68|8.85|8.82|8.7|8.6|8.85|8.83|8.82|8.65|9.15|8.92||||8.62|9.08|9.45|9.7|9.85|10.38|10.9|10.84|10.8|10.76|10.06|9.99|10.08|9.99|10.14|10.14|10.1|10.02|10.5|9.89|9.72|9.74|9.46|9.6|9.7||9.55|9.52|9.35|9.28|9.67|10.06|10.12|10.16|10.38|10.74|10.56|10.62|10.4|10.14|10.08|10.24|10.18|10.5|10.82|10.6|10.82|10.8|10.66|10.84|11.06|10.86|10.68|11.18|10.24|10.34|9.7|9.38|9.32|9.39|9.6|9.62|9.84|9.91|10.26|10.4|9.68|9.19|9.57|9.57|9.57|9.6|9.44|9.53|9.65|9.7|9.14|||8.52|8.48|8.37|8.1|8.06|8.15|8.16||8.09|7.9|7.99|7.85|8.14|8.44||8.34|8.2|8.31|8.2|8.24|8.5|8.66|8.67|8.74|8.96|9.05|8.84|8.88|8.95|8.97|8.76|8.78|8.94|8.68|8.78|8.63|8.91|8.76|9.26|10.24|10.54|11.08|11.26|11.32|11.42|12.06|12.44|9.76|9.96|10.14|9.95|9.9|9.68|9.64|8.85|9.56|9.84|10.12|10.12|10.12|9.96|10.24|10.7|10.94|10.86|11.02|10.82|10.58|10.54|10.58|10.92|10.9|10.92||11.3|11.34|11.18|11.22|11.46|11.36|11.5|11.58|11.66|11.34|12|12.9||12.12|11.96|11.3|11.06|11|11.3|10.68|10.5|10.18|9.82|10.18|9.37|9.49|9.24
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|45.57|46.4|46.7|48.7|53.5|52||51.62|55|54.22|51.5|53.48|54.4|56.5|58.08|54.88|52.98|||53.74|53.26|54.34|54.5|54.76|56.5|58.88|60.4|60.5|60.34|61.9|62.98|62.18|62.5|61.56|61.8|61.5|60.8|62.16|61.8|60.68|59.18|60.72|64.72|63.52|58.2|54.7|51.9|52.24|53.76|53.96|56|57.9|54.46|53.48|50.5|58.54|58|59.8|59.8|61.52|63.66|62.38|60|63.68|67|66.28|64.24|66.44|69.5|73.92|79.1|78.5|80.3|78.4|80.5|82.46|80.1|81.4|83|94.26|98.24|100.9|101.05|102.8|103.6|102.45|101.1|102.5|102.8||102.9|105|106.5||105.75|105.9|105.5|104.3||105.9|102.7|102.1|100.85|103.55|105.3|103.85|105.5|104.9|107.6|108.5|105.8|105.7|105.9|108.7|107.2|107.2|103.8|99.68|102.95|107.35|105.7|104.9|107.5|111.5|112.95|117.15|117.5|119.2|119.2||121.8|122.55|123.3|123.5|122.75|122.3|123||122.8|122.7|124.3|124.95|125|125.2|123.75|126.7|126.45|127.85|124.4|124.55|122.1|122.2|121.7|122.7|120.45|128.5|125.6|123.8|123.3|121.35|119|118.7|121.55|122.25|122.35|118.85|117.75|118.6|119.9|120|120.1|120|119.35|120.6|117.5|119|121.35|121.6|123.9|124.2|122.5|122.95|122.95|123.05|123|123|118.8|118.85|117.55|118.35|119.85|121|123.75|124.4|123.7|125.25|125.6|125.2|125.2|124.9|124.8|126.1|124.5|122.4|123.6|124.5|125.35|125.9|125.9|125.95|125.8|122.25|125.15|126.75|128.1|130|124.2|120.8|119.5|121.3|121.5|118.85|121.5|120.1|119.4|115|115.2|115.45|116.7|116.2|115|116.5|116|115.3|110.25|111|114.4|114.3|115.8|118.15|119.8|118.6|119.8|119.2||119.9|124.25|121.85|121|120.4|120.2|119.45
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.61|2.6|2.58|2.62|2.83||||2.79|2.77|2.66|2.65|2.62|2.77|2.84|2.82||2.77|2.79|2.9|2.85|2.77|2.97|3.02|3.07|3.08|3.12|3.05|3.05|3.03|3.07|3.1|3.17|3.25|3.2|3.3|3.2|3.17|3.04|3.09|2.8|2.66|2.8|2.83|2.89|2.68|2.41|2.56|2.78|2.93|2.95|3.04|3.13|3.12|2.96|3|3.01|3.27|3.33|3.35|3.31|3.25|3.29|3.38|3.47|3.38|3.25|3.24|3.16|3.26|||3.21|3.15|3.22|3.27|3.24|3.28|3.23|3.3|3.33||3.46|3.57|3.73|3.75|3.83|4.06|4.08|4.09|4.22|4.2|4.08|4.11|4.14|3.98|3.97|3.94|3.91|3.92|3.95|3.91|3.9|3.92|3.9|3.84|3.82|3.85|3.82|3.85|3.86|3.76|3.71||3.74|3.86|3.87|3.74|3.8|3.78|3.86|3.88|3.8|3.82|3.8|3.86|3.88|3.97|3.93|3.9|3.97|4.02|4.05|4||3.88|3.88|3.84|3.88|3.83|3.76|3.76|3.78|3.82|3.82|3.82||3.74|3.71|3.66|3.61|3.61|3.62|3.65|3.72|3.7|3.67|3.77|3.65|3.75|3.7|3.82|3.94|4|3.97|3.9|3.82|3.85|3.94||3.65|3.65|3.65|3.58|3.72|3.71|3.54|3.48|3.3|3.38|3.4||3.4|3.37|3.38|3.32|3.31|3.27|3.24|3.21|3.22|3.3|3.31|3.45|3.42|3.41||3.43|3.47|3.49|3.45|3.41|3.33|3.31|3.33|3.35|3.38|3.38|3.32|3.35|3.27||3.28|3.33|3.39|3.3|3.27|3.15|3.14|3.12|3.18|3.09|3.09|2.94|2.9|2.94|2.94|2.91|2.92|2.95|2.98|3.02|2.98|3.04|2.99|3.07|3.03|2.95|2.96|2.99|2.97|3.01||3.08|3.17|3.2|3.06|3.06|3.09|3.08||3.14
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.034|2.0514|2.1122|2.1209|2.1296||||2.147|2.1644|2.1557|2.1731|2.1731|2.1731|2.1818|2.1905||2.1818|2.1818|2.1818|2.1818|2.1731|2.2035|2.2383|2.2513|2.2165|2.2035|2.1513|2.1427|2.1079|2.0557|2.1166|2.1296|2.134|2.147|2.1731|2.1513|2.1513|2.1513|2.1166|2.0862|2.0862|2.1296|2.1296|2.16|2.1644|2.1513|2.1557|2.1818|2.1861|2.2383|2.2817|2.2861|2.2991|2.2948|2.2643|2.3208|2.3208|2.36|2.3339|2.3817|2.4034|2.4425|2.4165|2.4686|2.5121|2.4947|2.5164|2.4947|2.4903|||2.5077|2.499|2.5164|2.5121|2.5034|2.5121|2.5382|2.5425|2.5425||2.5642|2.586|2.6033|2.599|2.5903|2.5947|2.599|2.5642|2.586|2.586|2.6033|2.6077|2.5599|2.5555|2.5512|2.5382|2.5425|2.5512|2.5686|2.5251|2.4643|2.4512|2.4686|2.4469|2.4556|2.4556|2.4643|2.4643|2.4512|2.4556|2.4469||2.4252|2.4643|2.4773|2.4686|2.5164|2.5512|2.5555|2.5947|2.5686|2.6207|2.712|2.7555|2.6598|2.6425|2.5729|2.5642|2.5642|2.5686|2.5816|2.586||2.5642|2.5555|2.5686|2.5729|2.5512|2.5816|2.6294|2.586|2.5468|2.5468|2.5729||2.5773|2.6251|2.6077|2.6033|2.6468|2.6468|2.7207|2.7033|2.7598|2.6033|2.3991|2.4469|2.4773|2.3382|2.3469|2.1513|2.1731|2.1774|2.1774|2.1818|2.1992|2.1948||2.1557|2.1687|2.16|2.1557|2.1513|2.1731|2.1644|2.134|2.1383|2.1427|2.1383||2.1818|2.1513|2.0948|2.0644|2.0166|2.0862|2.0948|2.0948|2.0166|1.9818|1.9514|1.9645|1.9862|1.9645||1.9775|1.9862|1.9992|2.0079|2.0818|2.0992|2.0862|2.0948|2.1253|2.147|2.1427|2.16|2.1687|2.1818||2.1861|2.1948|2.1818|2.1731|2.1948|2.1948|2.1948|2.1861|2.2078|2.2122|2.2035|2.2035|2.1861|2.1905|2.1905|2.1861|2.1731|2.1861|2.1818|2.1731|2.1774|2.2078|2.2078|2.2122|2.1948|2.2252|2.2165|2.2296|2.1818|2.1687||2.2339|2.2426|2.1948|2.16|2.134|2.1861|2.1861||2.1948
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|71.4|71.5|70.6|70.9|72|70.8|70.5||69.6|68.5|68.1||71|71.6|70.9|70.8|70.8|70.5|71.2|71.6|71.3|71|72.6|73.1|73.4|73.3|||74|74.9|75|75.1|74.9|75.6|75.4|75.6|75.2|75.5|75|73.8|73.1|73.7|73.7|73.4|74.2|73.6|73.3|73.7|75|75.2|74.5|74.4||73.2|73|73.4|74.2|74.8|74.5|74.8|74.8|73.5|73.5|74.2|75.6|74.2|73|73.6||||||||74.7|74.6|74.6|75.3|75.7|76|76.9|75.6|75.5|75.7|75.6|76.2|75.9|76.8|76.7|77.9|77.6|78.1||78.1|77.4|77.9|78.1|77.3|76.8|76.7|76.3|75.8|76.2|76.3|76|76.3|76.3|77.4|78.5|78.3|78.7|78.4|78.9|79.6|78.7|78.3|76.5|78.1|78.8|78.8|79.5|80.4|82.1|83.7|81.9|81.8|81.1|80.5|80.8|81|80.4|79.9|79.2|79.4|78.6|80.6|82|80.8|81.6|80.1|80.2|80.4|80.4|79.1|78.8|78.4|76.8|77.9|75|76|77.6||79.6|79.8|78.8|78.2|79.5|80.6|81.4|81.3|82.9|83.1|83.8|83.5|85.5|||85|87|88.3|88.8|88.8|89.5|89|90.8|92.2|94.7|94.5|96.9|93.8|89.9|90.4|89.7|89.5|91.2|91.9|90.8|88.1|88.4|88.6|91.3|92.5|94.9|94.8|96|95.7|96.9|96|95.1|94.8|94.3|97.4|98.9|99.5|92.7|91.8|89|93.2|90.7|84.6|83.3|82.7|83.5|85.5|85.7|83.2|82.5|81.5|82.8|81.5|80.2|79|79.2|80.3|79.1|81.6|81.1|82.9|86.2|85.8|78.5|79.8|77.5|76.5|74.5|74.9||73.9|73|73.5|73.9|71.8|72|75.6|74.3|73|72.7|71.9|71.4|70.7|69.8
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5589.73|5345.52|5517.96|5356.71|5387.4702|5311.9702|5500.25||5467.6299|5500.25||5452.71|5502.1201|5474.1499|5502.1201|5490|5704.3799|||5399.5898|5450.8501|5461.1001|5500.25|5507.71|5647.52|5545.9199|5679.21|5665.23|5716.5|5717.4302|5731.4102|5695.0601|5677.3501|5562.7002|5592.5298|5610.2402|5606.5098||5685.7402|5595.3198|5500.25|5359.5098|5423.8198|5479.75|5367.8901|5255.1099|5433.1401|5576.6802|5627.02|5676.4199|5551.52|5501.1802|5459.2402|5509.5698|5612.1001|5607.4399|5490|5587.8701|5731.4102|5697.8501|5720.2202|5616.7598|5459.2402|5507.71|5599.98|5566.4302|5592.5298|5632.6099|5769.6201|5714.6299|5667.1001|5672.6899|5684.7998|5640.0601|5612.1001|5599.98|5561.77|5648.4502|5694.1299|5683.8701|5689.4702|5651.25|5703.4502|5664.2998|5667.1001|5665.23|5780.8101|5750.98|5795.7202|5793.8599|5745.3901|5665.23|5643.79|5629.8101|5662.4302|5533.8101|5544.9902||5513.2998|5481.6099|5448.9902|5437.7998|5465.7598|5526.3501||5336.2002|5380.0098|5424.75|5444.3301|5476.02|5442.46|5435.0098|5526.3501|5482.54|5482.54|5353.9102|5312.8999|5219.6899|5228.0801|5244.8599|5312.8999|5284.9399|5305.4399|5386.54|5393.0601|5437.7998|5376.2798|5340.8599|5355.7798|5362.2998|5396.79|5352.0498|5391.2002|5451.7798|5481.6099|5461.1001|5291.46||5290.5298|5386.54|5333.4102|5319.4302|5404.25|5357.6401|5452.71|5531.0098|5685.7402|5477.8799|5375.3501|5318.4902|5395.8599|5326.8799|5231.8101|5189.8701|5283.0698|5238.3301|5175.8799|5189.8701|5293.3301|5323.1499|5177.75|5265.3701|5257.9102||5266.2998|5197.3198|5174.9502|5210.3701|5175.8799|5126.48|5144.1899|5312.8999|5197.3198|5193.5898|5240.2002|5316.6299|5379.0801|5367.8901|5384.6699|5449.9199|5372.5601|5384.6699|5277.48|5319.4302|5437.7998|5283.0698|5306.3799|5452.71|5247.6602|5581.3398|5199.1899|5122.7598|5171.2202|5050.98|5094.79|5092.9302|5108.77||5090.1299|5101.3198|4967.1001|4909.3101|4934.4702|4910.2402|4925.1499|4975.4902|5329.6802|4809.5698|4809.5698|4854.3101|4869.23|4886.0098|4861.77|4874.8198|4861.77|4935.4102|5113.4302|5235.54|5219.6899|5187.0698|5201.98|5134.8701|5027.6802|4916.7598|4938.2002|4965.23|4880.4102|4837.54|4826.3501|4782.54|4893.46|5126.48|4940.0698|4955.9102|4940.0698||5008.1099|5043.5298|4930.75|4960.5698|4941|4809.5698|4677.2202|4691.2002|4753.6499|4739.6699|4752.7202|4666.0298|4620.3599|4716.3701|4637.1401|4642.73
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|50|50.5|53.2|54.5|55.7|55.5|55||54.9|53.8||54.7|54.4|57|57.8|58.2|56|55.9|56.7|58.2|58.7|58.9|59.9|60.7|62.5|65.2|||65.1|66.1|66|66.2|67.3|65.4|65.9|73.5|74.7|78.8|79.4|80.8|82.2|82.7|82|81.8|82|76.5|71|70.7|74.3|75.2|74.9|75.3||76.9|78.8|79.5|80.1|80.4|80.8|81.3|81.2|80.5|80|84.3|85.8|86.6|85.7|84.6||||||||84.7|85.9|86.6|84.9|85|85.5|86.1|86.7|86|85.9|84.9|87.8|91.6|86.2|86.4|85.6|85.8|85.6||86.8|85.1|85.2|85.4|86.4|87.4|88.4|88.7|86.6|85.3|83.5|81.2|80.4|80.7|82.3|80.3|81.6|83.6|85.2|85.8|86.5|87.7|88.6|95.5|91.7|85.3|86.2|86.5|82.4|82.6|82.2|80.7|80.6|80.7|81.3|81.9|81.8|81.6|81.9|80.8|82.4|82.5|83.7|83.1|83.1|83.1|85|86.3|85.2|85.9|85.6|85.5|85.6|85.7|86|86.5|87.6|88.2||88.6|90.3|89.4|89.2|89.4|91.8|91.6|92|93.4|93.7|95.3|97.5|101.5|||105|104.5|105|107.5|107|105|106|108.5|108.5|106|105|108|109|111|115|115|111|112|112.5|114|111.5|113.5|112.5|112.5|115.5|122|123.5|118|121|124.5|125.5|126.5|128|127|126.5|127.5|125.5|127|126|129.5|130|127|127.5|131.5|129|129|131|129|131|133.5|133|131.5|135.5|140.5|141|143.5|146.5|148.5|159|174.5|176|165|156.5|152|145|144|141.5|152|146||140|138.5|143.5|141.5|139|143|143|146.5|137|136|137|135|135|129.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.5|11.5|11.65|11.8|12.1|12.05|12||12.05|12.1|12.05|12.2|12.2|12.4|12.3|12.3|12.3|12.3|12.5|12.8|12.75|12.8|13.15|12.9|12.95|12.8|||12.35|12.3|12.1|12|11.95|12.1|12.05|12.1|11.75|11.7|11.6|11.5|11.35|11.25|11.3|11.2|11.2|11.1|11|11.2|11.3|11.35|11.25|11.3||11.25|11.35|11.4|11.45|11.55|11.55|11.55|11.45|11.4|11.35|11.45|11.4|11.45|11.4|11.25||||||||11.05|11|11.05|11.15|11.2|11.25|11.25|11.3|11.5|11.5|11.3|11.15|11|10.95|10.85|10.8|10.85|10.85||10.85|10.85|10.8|10.75|10.75|10.7|10.7|10.65|10.6|10.6|10.55|10.6|10.6|10.7|10.65|10.65|10.65|10.6|10.55|10.55|10.5|10.5|10.55|10.55|10.6|10.7|10.7|10.75|10.8|10.9|10.85|10.75|10.65|10.6|10.55|10.55|10.55|10.55|10.55|10.5|10.55|10.55|10.55|10.5|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.5|10.5|10.45|10.45|10.45|10.45|10.45||10.5|10.5|10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.55|10.55|10.5|10.45|||10.65|10.892|10.892|11.15|11.1|11.05|11.05|11.1|11.1|11.1|11.1|11.1|11.15|11.05|10.95|10.85|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.75|10.75|10.8|10.8|10.75|10.75|10.75|10.8|10.8|10.8|10.8|10.75|10.8|10.8|10.8|10.85|10.85|10.8|10.8|10.7|10.75|10.75|10.7|10.65|10.65|10.7|10.65|10.7|10.65|10.7|10.65|10.6|10.6|10.65|10.65|10.6|10.6|10.6|10.6|10.55|10.55|10.6|10.55|10.55|10.6||10.6|10.6|10.55|10.6|10.6|10.65|10.7|10.65|10.6|10.6|10.55|10.45|10.5|10.5
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|19.7|19.9|21.2|21.3|21.5||21.6||22|22.2|22.3|22.3|22.6|22.7|22.7|22.8|22.9|23.1||||22.4|22.5|21.9|21.4||20.9|20.9|20.6|20.8|20.8|21.5|21.6|21.5|21.6|21.8|21.9|21.9|21.3|21.3|21.2|21.2|21|20.6|20.2|20.2|20.4|20.1|20|20|19.8|19.9|19.3|19.4|19.5|19.7|19.9|18.9|18.4|18.6||18.4|18.4|18.3|18.6|18.9|18.6|18.7|18.9|18.9|18.8|18.8|18.8|18.7|18.4|18.5|18.6|18.7|19|18.9|19.5|19.7|20|20.4|20.2|20.1|20.1|20.4|21|21.1|19.7|20|||20.3|20.4|20.3|20.2|19.9|20.2|20.2|20.1|20.2|19.8|19.7|19.8|20.2|20.1||20.3|20.3|21.1||21.4|22|22|21.8|22.1|21.3|20|20|20.1|20|20.1|20.1|20.2|20.4|20.5|20.6|20.6|20.3|20.4|20.3|20.4|20.4|20.3|20.4|20.6|20.5|20.5|20.6|20.9|20.6||21.2|21.3|20.9|20.6|20.7|20.6||20.7|20.8|21|20.9|21.2|21.2|21.4|21.5|21.9|21.8|21.6|22.2||22.4|22.4|22.6|23|23.1|22.8|21.8|21.9|22.1|22.3|22.8|22.2|22.2|22.6|22.9|23|22.6|22.7|22.9|23|23.3|23.2|23.5|23.4|23.6|23.8|24.9|24.8|24.2|24.8||24.6|24.6|24.5|24.8|25|25.25|25.5|26.75|26.5|26.5||26.25||26.25|26.25|26.5|26.75|26.5|25.25|24.5|24.1|23.9|25|25.25|25.5|24.8|23.8|24|23.9|23.7|24|23.6|23.8|22.3|22.2|21.9|21.6|21|21.3|21.3|20.9|20.8|20.5|20.5|20.7|21.2|20.5|20.4|20.5||20.8|21.1|20.6|20.7|20.8||20.3
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|28|26.45||27.75|27.6|27.75||28.1|28.5|28.8|28.5|28.8|28.95|28.9|29.35|28.95|29|26.9|||26.5|26.5|26.6|25.5|26.1|26.8|27.45|27.7|27.3|27.3|26.7|26.2|26.25|26.3|26.2|26.7|26.7|26.8|26.55|26.8|27|27|27|27|27.75|27.15|27.75|28.7|28|28.9|29.75|29.3|29.4||28.75|28.7|28.5|28.2|27.7|27.05|27.5|27.8|28.7|27.35|27.2|27.85|28.5|29.9|29.6|30.1|30.2||30|29.95|29.35|28.65|28.75|28|28.2|28.2|28.3|28.7|28.9|28.5|28.65|28.8|29.8|30.3|30.4|30.5|31||30.45|31.5||31.5|31.05|31|30.4|30.5|30.5|30.95|31.4|31.85|31.8|32.25|33.4|33.7|33.2|32.2||31.9|31.3|31.2|31.3|31.9||31.9|31.4|31.15|30.8|30.6|30.4|30|30|29.5|29.95|30.3|30.6|30.75|30.8|30.95|31.45|31.45|30.8|30|31.8||31.8|31.9|31.65|30.3|28.8|28.8|29.2|29.3|28.9|29.45|29.75|29.9|29.5|31.4|33|34.95|40|32.65|29.8|29.05|28.95|27.55|27.5|29.45|29.45|30|30.2|28.9|27.8|28|28.3|27.3|27.05|27.5|27.8|27.8|27.45|27.5|26.35|26.9|28|26.4|25.85|25||24.4|24.25|24.5|24.5|24.45|24.5|24.5|24.15|23.5|23.5|23.85|22.95|22.9|22.8|23.2|23.2|23.25|23.55|22.9|23|23.45|22.9|22.5|21.1|20.35|20.5|20.8|20.65||21.05|21.45|21.75|21.95|22|22|21.1|20.7|21.5|22.1|21.7|21.15|20.15|20.3|19.9|19.5|18.8|19|19|18.88|18.8|18.4|18.32|18.7|18.98|19|19.2|19.2|19.06|19.04|18.88|18.44|18.4|18.42|18.4|18.4|18.16|18.06|18.1|18.02
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.9|4.92|4.9|4.92|5||4.96||5|5|5|5.1|5.05|5.05|5.05|5.05|5.1|4.92||||5|5.05|5.1|5.1||5.15|5.2|5.2|5.15|5.2|5.15|5.2|5.1|5.15|5.15|5.15|5.2|5.35|5.45|5.4|5.35|5.35|5.4|5.4|5.3|5.2|5.3|5.45|5.7|5.75|5.8|5.8|5.55|5.6|5.7|5.65|5.75|5.8|5.55||5.4|5.45|5.45|5.5|5.6|5.75|5.8557|5.7597|5.5677|5.4237|5.4237|5.3757|5.3757|5.3757|5.8557|5.9517|6.0477|6.1917|6.3357|6.3357|6.3837|6.4317|6.4317|6.6236|6.4797|6.3837|6.3837|6.3837|6.3837|6.4317|6.4317|||6.4797|6.5277|6.5277|6.5757|6.5277|6.4797|6.4317|6.2397|6.4317|6.5757|6.5277|6.5757|6.5277|6.5757||6.6716|6.7196|6.5277||6.5277|6.5277|6.5277|6.6236|6.6236|6.9116|6.7676|6.7196|6.7676|6.8636|6.9596|6.9116|6.9116|6.9116|6.8156|6.8156|6.8156|6.9116|6.8636|6.7676|6.6716|6.7196|6.4317|6.4797|6.5277|6.4317|6.2877|6.1917|6.1917|6.2397||6.3357|6.4797|6.3837|6.3837|6.5277|6.3837||6.2877|6.1437|6.1917|6.2397|6.1437|6.0957|5.9997|5.9037|5.9517|5.9997|6.0957|5.9997||6.1437|6.1437|6.1917|6.2397|6.2397|6.2877|6.0957|6.1917|5.9997|6.0477|6.0477|5.9997|6.0957|6.2877|6.3837|6.3837|6.1437|6.0957|6.0957|6.1437|6.0477|5.9997|6.1437|5.9997|5.8557|5.6157|5.7117|5.5677|5.4717|5.5677||5.6157|5.6637|5.6637|5.4237|5.4237|5.4237|5.3757|5.3757|5.3757|5.5677||5.4717||5.4717|5.4717|5.4237|5.3757|5.4717|5.5197|5.5677|5.6157|5.6637|5.5197|5.4717|5.6157|5.7597|5.7597|5.7597|5.7597|5.8077|5.8077|5.7597|5.8557|5.9517|5.9517|6.0957|6.1917|6.1917|6.2397|6.2397|6.2877|6.2877|6.3837|6.3357|6.3837|6.4317|6.3837|6.1437|6.1437||6.1917|6.2397|5.9997|6.0957|6.0477||5.8557
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|142.5|142.5|143|143|145|144.5|144||144.5|144|143.5|146.5|148|149|149.5|148.5|148|146|147|147|143.5|143|144|143.5|144.5|146|||146.5|147.5|148|149.5|148.5|148.5|149|146.5|146|145|144|143.5|142|142|146.5|147.5|149|148|149|151|151|151.5|151.5|152.5||154|156.5|155.5|156|160|160.5|153.5|154.5|155|155.5|156.5|157|156|156|157||||||||156|155|156|158|158|159|159.5|160|160|160|161|160.5|162|162.5|161.5|160.5|160.5|161||162|161.5|161|161|161|161|161.5|161.5|161.5|161.5|162|163|162|164.5|163.5|164.5|162.5|163|163.5|163.5|162|162.5|162.5|162|163.5|164|164|165|165.5|166|164.5|163|162.5|162.5|161.5|161.5|161|161|161|161|161.5|161.5|162|162|162|162|162|162.5|162.5|163|163|162|161.5|161|160.5|160.5|161|161.5||162|162|162|162|161|161.5|162.5|163|163.5|163.5|163|162.5|162.5|||163.5|163|164|164|163.5|163|163.5|164|164.5|165|164.5|164|164|164|165|165.5|165|165|165|164|164|165|164.5|165|166.5|167|167|167.5|167|168|169.5|169|169|168.5|168.5|172|172|171.5|172|173|173.5|173.5|173|171|171.5|172.5|172.5|173|173.5|174|174.5|175|175|175|173|173|173|173.5|174|175.5|176|175|174|168.5|169.5|171|170.5|171|170.5||170|169.5|170|171|169|170|170.5|171.5|171.5|167|166.5|166|166.5|166
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|134|134|135.5|137.5|145|138|136||137.5|135|130.5|138|138|146.5|146|143.5|136.5|131.5|134.5|137.5|137|138.5|141.5|151|161.5|158.5|||161|164|162.5|149.5|143.5|146|143|145.5|145|145.5|138|135|132.5|135.5|140.5|143.5|143.5|140|141.5|139.5|144|150.5|138|139||137.5|142|143.5|145.5|146.5|144.5|144|147.5|147.5|149.5|155.5|161|161|160|155||||||||153|152.5|152|149|149|148|152|147|145|149|152|152|154.5|161.5|163.5|172|181|177.5||179|164|162.5|164|163|163.5|165|163|159.5|163.5|162.5|161|160.5|162.5|162|167.5|169|172|163.5|164|163|163.5|164.5|163.5|161|165|168|171|176|179.5|178|181.5|185|176|165|159.5|160|162|165.5|165.5|181.5|183|200|182.5|166|156|148|149|146.5|151.5|157.5|156.5|147.5|144|148.5|150|145.5|148||149|147.5|143.5|136.5|132|128.5|129|122.5|127.5|130.5|131|131.5|131|||129|130.5|130|133|135|134|134.5|135|148|148|141|146|146.5|147|145|147.5|151.5|154|153.5|152|144|145|137.5|135|137.5|144.5|146|143.5|148|159.5|154.5|152.5|153|155|152.5|153|145.5|147.5|154|154|159.5|160|146|145|151|147|144|149|157.5|159|156|151.5|154|147.5|145|133|126.5|134|131.5|131.5|144|138.5|130|121.5|118|115|110|102.5|98.4||95.4|93.7|97.3|112.5|106.5|99.5|97.4|98.5|98.5|101|98.6|92.6|92.7|94.6
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|213|213.5|220|221.5|225|221.5|219|||216.5|213.5|216.5|219|222.5|224.5|220.5|218.5|218|216|219.5|208|208|204|206|206.5|203|||204|204.5|208|202|203.5|206.5|208|209.5|209|204.5|202|203.5|194.5|193.5|193.5|193.5|193.5|192|194|198|198|199|196.5|198||199|200|202.5|207.5|207.5|206.5|212.5|213|214.5|209|214.5|216|214|206.5|205||||||||198|197.5|198|200.5|200.5|197|196.5|197|197|193|192.5|192|193|196|196|196|197|196.5||195|196.5|194|194|194|195|194.5|193|196.5|199|197|196.5|199|201|200|200.5|202|200|205|207|205.5|203|204|198.5|197.5|199|195|195|195|195|195.5|194.5|194|196|192|193|192|195.5|195|196.5|195|195.5|192|191|190|186.5|187|187|187|186|188|188.5|189|189.5|188|187.5|183.5|182.5||181|181|179|177.5|179.5|180|180.5|181|178.5|181|182.5|184|182|||185.5|182.5|181.5|181.5|183|182|180|179|180|181.5|183|185.5|185|182|183|182.5|179.5|179.5|180|178.5|175|180|181.5|182.5|188|192|199.5|213.5|214.5|216.5|218|220.5|218|214.5|218|216.5|219.5|216.5|217|215|221|218|224.5|223|228.5|234|235.5|236|232.5|234|236.5|230.5|221|211.5|211|211|211.5|211.5|214|217.5|217.5|210.5|211|211|211|213.5|211|218|223||224.5|221.5|225|223|224.5|215.5|223|223.5|224|223|224|225|224|226
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.08|3.08|3.06|3.14|3.26||3.38||3.4|3.36|3.4|3.4|3.38|3.4|3.38|3.36|3.38|3.36||||3.32|3.36|3.36|3.38||3.4|3.42|3.42|3.42|3.4|3.4|3.38|3.4|3.4|3.42|3.4|3.38|3.38|3.4|3.38|3.32|3.34|3.34|3.36|3.3|3.3|3.36|3.42|3.46|3.42|3.44|3.42|3.42|3.46|3.5|3.48|3.66|3.66|3.68||3.54|3.52|3.56|3.56|3.56|3.54|3.52|3.54|3.56|3.44|3.46|3.44|3.42|3.4|3.42|3.4|3.46|3.48|3.46|3.42|3.44|3.4|3.42|3.42|3.42|3.44|3.48|3.5|3.52|3.6|3.58|||3.58|3.52|3.5|3.48|3.48|3.5|3.44|3.52|3.54|3.6|3.62|3.6|3.5|3.54||3.5|3.52|3.44||3.4|3.4|3.44|3.42|3.46|3.62|3.7|3.66|3.7|3.74|3.78|3.6|3.52|3.58|3.46|3.5|3.48|3.5|3.44|3.44|3.42|3.4|3.46|3.48|3.44|3.42|3.4|3.42|3.44|3.44||3.42|3.4|3.46|3.42|3.44|3.46||3.42|3.34|3.34|3.34|3.38|3.32|3.26|3.2|3.24|3.28|3.22|3.3||3.28|3.28|3.26|3.26|3.28|3.3|3.28|3.16|3.16|3.12|3.16|3.18|3.16|3.18|3.24|3.24|3.28|3.28|3.32|3.26|3.26|3.24|3.28|3.24|3.16|3.14|3.18|3.08|3.08|3.06||3.1|3.1|3.1|3.06|3.08|3.1|3.1|3.06|3.06|3.1||3.1||3.12|3.12|3.1|3.14|3.18|3.22|3.22|3.2|3.16|3.12|3.08|3.14|3.2|3.22|3.2|3.26|3.26|3.3|3.26|3.24|3.3|3.3|3.4|3.42|3.36|3.42|3.44|3.36|3.32|3.34|3.34|3.4|3.34|3.28|3.3|3.3||3.32|3.26|3.12|3.12|3.12||3.08
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.92|30.5|30.4|30.7|32.7||||32.2|31.48|30.94|31.78|31.3|32.18|32.96|33.28||32.7|32.92|33.5|33.4|32.96|35.18|35.9|36.2|36.84|37.4|36.7|36.78|36.68|37.52|37.96|39|39.48|38.3|38.08|36.78|36.88|35.3|35.6|31.92|30.54|33.2|33.7|33.78|30.4|30.86|32.48|34.12|34.8|35.4|36.5|36.4|36.5|35.88|36.88|35.7|36.6|37.9|38.3|38.2|38.32|38.8|39.02|40.4|39.8|39|39.16|39.2|40.66|||39.6|39.48|39.28|39.6|39.78|39.8|39.62|40.24|41.08||43|45.9|47.5|47.8|47.98|48.4|49|49.44|50.1|50.28|49.94|50.32|50.82|51.28|50|48.82|48.9|48.94|48.5|48.5|48.8|48.86|49.28|49|49.38|49.58|49.66|48.88|49.68|49.42|49.9||51|51.28|51.5|50.62|50|49.06|48.18|48.2|48.98|48.8|48.04|48.7|49.3|49.5|48.7|48.46|48.02|48.9|50|50||48.66|48.2|48.74|48.5|46.6|46.7|46|46.88|46.8|46.7|46.28||45.28|45.6|44.98|44.12|44.5|44.3|44.58|45.2|44.4|44.78|44.98|45.02|45.4|45.5|46.64|47.6|46.14|46.2|45.5|45.2|45.68|46.26||45.8|45.2|45.24|45.9|46.7|47.2|46.8|46.98|45.48|45.18|46.5||44.86|44.48|44.78|45.04|44.98|45.3|43.98|43.9|43.8|43.98|44.5|44.7|44.86|45.26||45.6|46|45.8|45.8|46|46|44.94|42.82|42.2|42.76|43.18|42.52|42.58|41.66||42.62|42.98|43.38|43.82|40.9|41|41.44|39.82|39.98|40.2|39.8|39.4|39.46|39.98|39.52|38.66|39.66|39.42|39.6|40|40.2|40.68|40.3|40.88|40.52|40.46|39.4|38.38|38.4|39.04||39.2|39.6|39.9|39.88|39.4|37.56|37.8||38
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|64.4|63|65.2|67.7|75.4|76.8|77.8||77.5|76.7|77|78.5||77.2|75.9|74.1|72.5|72.2|72.5|73|72.3|72.4|74|73.3|72.2|72.1|||72|72.1|72.5|71.7|71.1|72.2|71.8|71.2|70.6|70.2|70.2|69.9|68.9|69.9|70.3|70.4|70.2|69.2|69.4|70.4|71.3|71.9|71.8|72.2||71.1|72.1|73.1|73.3|73.8|74|73.8|73.5|73.5|73.4|74.2|74.4|73.6|72.7|71.8||||||||70.5|70.7|69.9|71|72.4|74.2|75.5|75.1|74.1|74.5|74.7|75.1|75.3|75.8|76|76.7|77.3|78.6||78.2|77.4|78.3|78.3|75.8|75.5|75.5|75.6|75.4|77.2|79|78.6|77.3|75.7|75|76.2|73.7|74|73.3|73.7|74|74.4|75.6|74.8|76|76.4|75.6|76.5|77.6|76.4|76.9|77.5|77.9|76.5|75.4|77.9|79.3|79.4|79.8|80.5|80.4|80.6|79.3|79.4|78.3|78.4|77.5|76|75.1|72.5|72.5|70.8|70.7|71.2|71.6|71.3|71.9|72.8||74.3|73.7|72.5|72.4|71.7|72.7|73.2|72.5|74.7|77.3|75.7|75.2|75|||72.5|71.6|70.8|70.9|70.1|70.4|69.4|70.5|70.7|71.3|71.6|71.4|72.5|73.1|73.1|71.5|71.4|71.3|71.5|70.5|69.4|69.6|69.9|70.1|70|71.4|72.3|72.7|72.9|73.1|73.4|74.8|75.1|74|74.8|75.5|77.4|77.6|79.2|80.5|80|79.5|79.8|80.2|81|81|80.4|80|78.7|75.5|75|77.2|76.3|77.3|77.5|77.7|76.7|77.1|76.3|72.2|70.8|69.1|68.4|67.4|68.5|68.6|68.2|68|67.8||70|69.4|67.5|66.5|66.5|66.9|67.2|67.9|68|66.6|66.5|65.7|65.7|65.2
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.77|3.79|3.79|3.81|3.84||||3.84|3.81|3.84|3.82|3.86|3.95|3.99|4||4.02|4.04|4.08|4.02|4.07|4.11|4.11|4.12|4.12|4.18|4.12|4.1|4.09|4.15|4.15|4.15|4.12|4.08|4.1|4.14|4.15|4.09|4.03|4.01|4.04|4.07|4.08|4.15|4.12|4.05|4.1|4.24|4.31|4.3|4.43|4.43|4.45|4.45|4.49|4.57|4.58|4.6|4.58|4.6|4.65|4.65|4.65|4.57|4.56|4.53|4.63|4.66|4.65|||4.6|4.6|4.56|4.58|4.6|4.6|4.6|4.7|4.68||4.73|4.86|4.89|4.89|4.88|4.92|4.91|4.89|5|4.95|4.97|4.84|4.84|4.8|4.75|4.74|4.75|4.75|4.79|4.78|4.82|4.82|4.74|4.7|4.73|4.73|4.72|4.71|4.62|4.6|4.55||4.55|4.55|4.59|4.56|4.59|4.62|4.64|4.65|4.67|4.61|4.6|4.66|4.66|4.69|4.68|4.61|4.61|4.61|4.61|4.62||4.64|4.72|4.64|4.67|4.68|4.6|4.64|4.63|4.68|4.7|4.7||4.61|4.55|4.55|4.55|4.6|4.59|4.54|4.56|4.55|4.55|4.57|4.6|4.63|4.64|4.64|4.6|4.65|4.67|4.67|4.62|4.7|4.72||4.68|4.8||4.65|4.69|4.72|4.84|4.87|4.78|4.57|4.58||4.55|4.48|4.5|4.47|4.48|4.53|4.39|4.3|4.27|4.26|4.21|4.2|4.2|4.2||4.21|4.22|4.23|4.24|4.24|4.22|4.22|4.25|4.25|4.26|4.27|4.24|4.17|4.18||4.2|4.18|4.17|4.17|4.15|4.13|4.16|4.08|4.15|4.16|4.18|4.21|4.22|4.21|4.23|4.23|4.28|4.3|4.27|4.29|4.22|4.24|4.24|4.24|4.23|4.25|4.25|4.25|4.26|4.32||4.32|4.31|4.26|4.21|4.13|4.25|4.3||4.09
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|15.81|15.79|15.75||15.84|15|15.17||15.25|15.18|15|15.09|||15|14.76|14.9|||15.1|15.2|15.35|14.86|14.8|14.78|14.57|14.65|14.48|14.38|14.5|14.45|14.46|13.8||13.48|13.64|13.63|13.62|13.52|13.73|13.73|13.33|13.54|13.26|13.57|13.75|13.5||13.93|14.2|13.83|14.27|14.29|14.71|14.3|14.76|14.22|14.25|14.07|14.09|14.33|14.53|14.19|14.45|14.63|14.49|14.16|14.33|14.41|14.61|14.7|14.58|14.51|14.63|14.66|14.69|14.64|14.98|15.3|15.5|15.3|14.9|14.94|15|15|14.86|14.42|14.13|14.11||14|13.99|13.88|13.75|13.77|13.7|13.76|13.79||13.77|13.72|13.7|13.5|13.71|13.89|13.79|13.97|14.2|14.17|14.15|13.98|13.84|13.69|13.66|13.7|13.62|13.7|13.8|13.9|14.29|14.05|14.18|14.18|14.48|14.53|14.59|14.72|14.91|14.85|14.8|14.6|14.7|14.79|14.96|14.96|14.96|14.83|14.84|14.88||14.97|14.98|14.9|14.99|15.08|15.06|14.79|14.75|14.62|14.25|14.4|14.35|14.58|14.6|14.3|14.02|13.87|13.46|13.39|13.49|13.5|13.57|13.38|13.37|13.56|13.5|13.4|13.36|13.6|13.45|13.34|13.39|13.36|13.38|13.39|13.46|13.69|13.82|13.9|13.93|14.28|14.4|14.38|14.15|14.09|13.99|13.7|13.53|13.4|13.39|13.59|13.58|13.65|13.67|13.79|13.78|13.55|13.47|13.6|13.65|13.75|13.86|13.83|13.7|13.8|13.86|13.76|13.58|13.5|13.5|13.38|13.2|13.32|13.66|13.67|13.87|14.07|14.2|13.98|14|14.28|14.21|14.29|14.36|14.35|14.37|14.35|14.55|14.55|14.75|14.77|14.88||15|15.03|14.94|15|15|14.98|14.8|14.89|14.74|14.68|14.8|14.98|14.88|14|13.62|13.61|13.59|13.57|13.6
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|38.05|37.5|37|37|38.53|38.5|38.74|38.5|38.2|37.02|35.68|36.78|37.6|37.8|38.97|38.98|38.99|37.28|||37.59|38.3|38.67|39|41.55|40|39.06|39.22|39.41|39.72|39.96|38.71|38.6|38.36|38.36|37.83|38.32||38.24|38.9|40.48|38.76|40.7|38.25|37.66|37.99|38.06|37.95|38.5|37.94|37.99|37.99|37.79|36.01|36|36.13|36.45|36.5|36.5|36.48|36.5|36.48|36.5|36.5|36.47|36.88|36.64||36.07|35.85|35.5|35.3|34.79|34.2|32.89|32.74|32.77|32.38|33.7|33.66|33.5|33.95|34.02|33.66|34.3|34.45|34.49|33.84|33.93|34.36|35|36.21|36.81|36.99|36.5|36.7|36.9|36.95|36.65|36.76|36|35.85|35.52|36|36.56|36.29|35.85|35.85|35.9|36.2|36.25|36.8|36.77|37|37.29|36.49|35.5|36.47|37.61|37.6|35.75|37.18|37.9|37.9|37.58|38.25|39.83||40.17|39.6|38.94|39.05|38.91|38.9|38.78|38.24||37.87|37.29|36.85|35.49|35.07|34.17|33.35|33.8|34.16|34.59|34.77|35.48|35.29|35.32|35.58|35.65|34.78|34.65|34.29|34.39|34.35|34.86|35.45|36.09|36.49|37.05|37.2|37.21|37.5|36.27|36.49|36.61||36.89|36.78|36.95|37.18|37.43|37.79|38.33|38.33|38.39|38.51|37.98|36.56|36.43|36.09|36.18|36.3|37.19|37.59|37.86|38.45|38.34|37.84|37.46|38.08|38.83|38.4|38.5|38.93|39.34|39.69|39.92|39.99|40|40|40.24|40.46|40.3|40.59|40.7|41.31|41|40.9|41.5|41.94|41.8|40.7|40.64|40.88|41.3|41.95|42.79|43.4|43.98|43.49|42.6|42.3|41.2|41.2|40.93|41.27|42.49|42.09|42.1|40.88|41.71|42.1|41.89|41.97|42.1|42.9|42.7|43.22|43.25|39.56|38.89|38.89|38.01|38.2|38|38|37.71|38.05
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|19.0952|19.1429|19.2857|19.8571|20.619|20.5714|20.381||20.7143|20.5238|20.4762|21.4762|22.0476|22.7619|22.8571|23.3333|23.2857|24.4286|24.8571|25.4286|25.0952|24|24.1905|23.7143|24.2857|23.5714|||23.9048|23.619|23.619|23.8095|24.1905|24.3333|24.2857|24.4286|24.5238|24.8095|24.0952|23.9048|23.9524|24.619|24.381|24|23.0476|22.5714|24.6667|24.0952|24.0476|23.9048|24.0952|24.2381||23.2857|22.9524|23.5238|23.7143|24.381|22.7143|22.7143|22.7143|22.4762|22.4762|22.7619|22.8095|22.6667|22.1905|21.9524||||||||20.6667|20.8571|21.0952|22.1429|21.9048|21.5714|22.2857|21.7619|22.381|22.381|22.0476|22.1905|22.5714|23.1429|23.3333|23.8095|23.7619|24.2857||24.2857|24.2381|24.1905|24.2857|24.8571|24.619|24.7619|24.619|24.619|24.0952|23.5714|23.5714|23.619|24|23.8095|23.7619|24.2857|23.619|23.3333|23.4286|22.9524|23|23.1429|22.9048|24|24.9524|24.6667|23.619|22.9048|23.2857|23.4762|23.8095|24.3333|24.7619|25.9524|26.8571|25.2857|25.5238|25.7619|24.1905|24.7143|24.2857|24.1429|24.2857|24.0952|24.0952|24.0952|24.2381|24.0952|25.1429|25.5714|25.381|25.1905|25.8095|25.7619|25.1429|25.2857|25.8571||26.7619|26.5714|26.8095|26.4762|27.7619|29.0476|29.0952|28.2381|28.2857|28.5238|28.3333|27.3333|27.0476|||29.3333|29.6667|29.4286|30.381|30.6667|30.2857|29.7143|29.4762|30.0952|30.5714|31.1429|31.2381|32.5238|31.8571|32.1905|31.4286|31.9524|29.4286|29.7619|30|28.7619|29.8095|30.3333|31.0952|32.6667|32.7143|33|33.5238|33.4762|33.3333|32.6667|32.8571|34.619|35.0476|34.8095|35.8095|34.1905|33.5714|34.1429|34.7143|35|36.4286|39.619|39.2381|38.7619|35.4762|35.0476|32.8571|37.1429|37.619|35.3333|34.9524|33.4762|36|39|38|34.8095|31.6667|28.8095|26.1905|24.7619|24.5238|24.7619|23.1429|22.0476|22.6667|23.1905|23.2381|22.7619||22.7619|22.5714|22.8095|23.2857|22.8571|23.8095|23.9048|24.1905|23.5238|23.7619|21.619|20.7619|20.2381|20.0952
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|47.8|47.95|48.35|49.15|49.8|50.6|50.4||50.7|50.6|48.85|49.6|50|50.4|50.8|50.4|50.8|51.6|51.2|50.1|50|49.55|50|50.1|50.4|50.3|||49.65|49.95|49.95|49.9|49.25|48.85|48.85|49.2|49.5|49.85|49.75|48.85|48.2|48.35|48.3|48.5|49.1|48.85|49.8|50.4|50.7|51.3|51.3|51.1||51.1|51.3|51.5|51.6|51.5|51.4|51.3|51.5|51.6|51.6|52.1|52.1|51.7|51.5|51.6||||||||51.7|51.8|51.7|52|52.2|52|52.3|52|52.4|52.7|52.6|53.2|53.3|53|52.9|52.7|52.9|53.2||53.7|53.7|53.1|53.2|53.4|53.5|54|54.4|54|53.7|53.2|52.8|52.6|52.3|51.6|51.3|51.5|51.4|51.5|51.6|51.3|51.5|51.5|51.6|52.2|51.7|51.7|51.8|51.8|52|52.2|52|51.8|51.8|52.1|52.1|52.1|52.4|53|53.7|53.9|52.9|52.2|51.9|52|52.1|52.4|52.4|51.7|51.3|51.9|51.8|51.8|51.6|51.7|51.7|51.4|51.6||51.5|51.3|51.2|51.1|51.5|51.7|51.7|51.9|52.2|52.2|51.8|51.6|51.5|||51.8|51.4|51.3|51.3|51.4|51.5|51.7|51.8|52.1|52.2|52.3|52.4|52.4|52.2|51.9|51.8|52|52|52.1|51.8|51.7|51.8|51.9|51.7|51.9|52.1|52.2|52.2|52.5|52.8|52.9|52.8|52.8|53|52.9|52.9|52.2|52.2|52.8|52.9|54.8|54.6|54.7|54.8|55.3|55.4|55.1|55|55|54.8|54.8|55|55.2|55.4|55.4|54.9|55.3|54.5|54.4|54.6|54.5|54.1|53.9|53.6|53.7|53.9|53.9|54.3|54.5||54|54.2|53.7|54|54.3|54.5|54.5|54.8|54.5|53.9|52.8|52.9|52.2|52.4
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.27|1.2795|1.28|1.298|1.38|1.3505|1.388||1.42|1.44|1.41|1.503|||1.52|1.45|1.365|||1.374|1.3855|1.38|1.383|1.4|1.386|1.4|1.447|1.4455|1.422|1.438|1.447|1.45|1.404||1.399|1.414|1.405|1.42|1.414|1.417|1.403|1.317|1.346|1.31|1.298|1.297|1.245||1.295|1.36|1.338|1.408|1.42|1.503|1.498|1.592|1.57|1.619|1.575|1.594|1.649|1.625|1.62|1.706|1.723|1.66|1.51|1.498|1.515|1.507|1.524|1.525|1.509|1.498|1.482|1.469|1.428|1.448|1.492|1.494|1.433|1.451|1.44|1.41|1.427|1.413|1.4|1.37|1.33||1.315|1.318|1.307|1.291|1.3|1.307|1.315|1.307||1.302|1.3|1.31|1.3|1.328|1.342|1.319|1.325|1.364|1.355|1.355|1.355|1.353|1.311|1.316|1.316|1.316|1.286|1.31|1.333|1.389|1.396|1.407|1.46|1.505|1.486|1.457|1.46|1.44|1.468|1.475|1.461|1.468|1.475|1.459|1.485|1.485|1.47|1.498|1.489||1.497|1.499|1.502|1.512|1.497|1.497|1.465|1.456|1.438|1.435|1.424|1.415|1.435|1.447|1.439|1.417|1.417|1.394|1.384|1.399|1.39|1.409|1.417|1.378|1.415|1.412|1.41|1.39|1.43|1.422|1.429|1.42|1.409|1.407|1.35|1.37|1.395|1.4|1.409|1.412|1.432|1.437|1.437|1.439|1.451|1.439|1.417|1.416|1.388|1.38|1.409|1.406|1.41|1.429|1.477|1.445|1.45|1.489|1.505|1.528|1.47|1.465|1.474|1.469|1.395|1.362|1.358|1.379|1.374|1.37|1.356|1.344|1.36|1.395|1.404|1.407|1.42|1.467|1.43|1.396|1.428|1.41|1.436|1.476|1.505|1.51|1.49|1.506|1.51|1.53|1.55|1.527||1.552|1.551|1.567|1.624|1.625|1.626|1.628|1.605|1.544|1.539|1.533|1.51|1.526|1.549|1.546|1.534|1.51|1.535|1.55
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|20.55|20.6|20.7|20.75|20.85|20.85|20.85||20.9|20.85|20.85||21|21.15|21.15|21.2|21.2|21.2|21.2|21.1|21.15|20.95|21.15|21.15|21.2|21.3|||21.35|21.45|21.45|21.25|21.2|21.25|21.3|21.3|21.2|21.2|21.35|21.45|21.2|21.3|21.3|21.25|21.35|21.1|21.2|21.3|21.5|21.5|21.5|21.6||21.3|21.45|21.55|21.65|21.65|21.6|21.55|21.35|21.3|21.3|21.3|21.3|21.15|21.2|21.1||||||||21|21.05|21.2|21.5|21.5|21.5|21.8|21.8|21.5|21.55|21.55|21.55|21.25|21.4|21.35|21.25|21.35|21.5||21.5|21.5|21.4|21.4|21.25|21.25|21.2|21.1|21.15|21.2|21.1|21.15|21.25|21.5|21.6|21.65|21.7|21.4|21.5|21.55|21.5|21.6|21.45|21.25|21.55|21.75|22|22.45|22.4|22.75|22.65|22.35|22.4|22.4|22.35|22.4|22.25|22.15|22.2|22.1|22.3|22.2|22.15|22.2|22.25|22.3|22.3|22.35|22.4|22.6|22.6|22.7|22.75|22.8|22.75|22.65|22.85|22.9||23.15|23|22.6|22.45|22.55|22.3|22.35|22.25|22.25|22.25|22.05|21.95|22.3|||22.15|22.2|22.2|22.3|22.15|22.15|21.65|21.9|22.05|22.4|22.35|21.9|21.95|21.8|21.9|21.85|21.8|21.9|21.9|21.5|21.05|21.3|21.25|21.85|22.5|22.5|22.8|22.65|22.75|22.8|22.9|23.1|23.1|23|22.95|23|22.95|22.9|24|24.1|24.2|24.15|24.1|24.05|24.3|24|24|24.1|24|23.9|24.2|24.2|24|24|23.85|23.6|23.3|22.85|22.95|23.1|23.2|23.25|23.5|23.6|22.95|22.55|22.6|22.85|22.65||22.7|22.65|22.9|23|23.1|23.3|23.3|23.1|22.55|22.45|22.4|22.45|22.55|21.9
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1170|1189.5|1178.5|1200|1274.85|1258.9||1281.95|1271.95|1264.5|1229|1232|1198|1225|1234|1227|1265|1275|||1273.05|1289.5|1320|1308.8|1259.95|1238.6|1275|1281.6|1296.05|1277.95|1212.05|1214.85|1208.65|1231|1230|1159.95|1159|1164.55||1195.9|1038.1|1048|1044|1028|1074.65|1059.85|1049|1049|1068.1|1149|1059.5||1022|1036.1|1021.1|1043.8|1023.2|1013.95|1011.75|1025|1049.6|1028.8|1014.7|1045.55|1056.75|1079|1110.4|1120.45|1127|1141.9|1136|1106|1110|1126.65|1130||1134.4|1159.95|1219|1230.85|1226.6|1221.6|1187.3|1194|1177.9|1151.9|1156.35|1148.3|1156.45|1163|1177|1169|1177.55|1180.8|1164.4|1168|1164.9|1146|1160|1134.9|1098|1101.95|1079.95|1122|1147|1162|1150.35|1137.55|1158|1188.85|1225|1222|1265|1223.95|1170|1175|1144.7|1057.25|1164.4|1145|1130.95|1070|1085||1054|1040|1054.65|1056.8|1014.5|1017.15|1018.4|995|983.7||987|979.7|961.75|956.1|938.05|984|972|972.3|915|901.55|960.65|993|1005.5|1008||967.85|973.65|984|1003.95|1009.75|1031.65|1045.95|1053.95|1010.9|980|934|944.2|972.45|997.7|994.7|911.7|871.1|873.85|894.2|886|857|823.7|824.85|814.8||835.9|841|793.8|784.85|788|787.7|785|792.95|787|744|732|746|734.5|736|721.3||737|752|770|758.45|783.7|758|754.1|749|733.45|719.9|748|762|754.3|737|728|717.9|730.95|728|724.9|729.75||719.55|734.05|719.65|728.8|729.2|733.75|740.5|740|737.9|746.75|742|739.9|759.8|763.65|708.9|719.8|716.85|719.65|697|687.8|701.65|706|710.45|717|731|725|672.9|685.7|694.1|697.3|687.75|717.85|718.9|685|673.9|629.1|633.7|645.5|634|613.25|621.5
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|72.5|71.3|72.1|72.4|74.5|75.5|79.3||79.8|80.5|81.4|82.7|90.9|91.4|89.9|88.9|90.4|91.9|88.9|89.8|87.4|86.6|88.7|92|91.7|94.9|||93.8|91.8|93.3|90.4|87.5|84.2|84|86.4|83.2|83.7|83.7|84.6|80.9|81.5|84.9|85.1|84.1|83.8|86.8|89|95|98.1|103|108||114|115.5|118|118|121.5|122.5|122|121|119|116.5|120.5|118|117|118|112.5||||||||112.5|118.5|121.5|122.5|121.5|127.5|124.5|124.5|125.5|125|124.5|130.5|137|130|125.5|125|125.5|128||128|128.5|126.5|124.5|126.5|128|128|127.5|128|127.5|124.5|125|128|132.5|138|136|135.5|134.5|135|134|135|138|139|143.5|137|139|138|141.5|143.5|146|149|150|146.5|146.5|146|153|153.5|154|152.5|151|155|157.5|151.5|148|147.5|141.5|142|139|132|129|125|122.5|123|119|121|116|114.5|115||117|115|118.5|114.5|131|134.5|136|130.5|127.5|129.5|130.5|133|126.5||||119.5|120.5|123.5|122.5|124|120.5|126.5|119|109.5|109|109.5|111|114|115|112|113|111|109|109.5|107|108|110|113|114.5|119.5|120|121|123.5|122|133|131.5|134|135.5|136.5|142.5|144.5|142|146|148.5|151.5|148|151|151.5|153.5|140.5|128|124.5|135|126.5|118|110.5|112.5|109|109|109.5|113|113.5|110|110.5|112|109|102|104|103.5|104.5|105|104|106.5||110.5|113|116|114.5|113.5|109.5|111.5|106|100|101.5|102.5|105|104|112
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|614.95|615|629|605|633.7|647.25||650.95|656.5|662|650|645.9|638.75|648|653.95|661.95|666|658.05|||673.1|655.9|663.95|664.55|622|631.5|637.85|646.55|628|623.8|632.8|622.55|634|638.5|644.95|640|622.8|612.5||615|600.35|600.1|609.45|614.95|640|626.1|639.25|649.65|644|659.9|650.3||654.9|658.45|652.6|679.95|671.95|674.5|684.8|689.9|705.25|684|674|686.85|694.9|689|687.45|713.9|698.65|700|700.3|700.95|704.55|714.85|728.85||701|694|697.15|693.4|655.5|655.95|669|657|654.9|658.05|649.65|650|650|651|655|660|662|668.7|671.4|675.55|670|667|678|710|664.4|679|682.45|686.85|683.45|703.35|709.9|714|689.95|690|692|682.6|685.95|702.75|711.55|708.5|724.95|700.1|714|700|712|715.75|709.05||716.05|705.55|708.9|720|720|705|705|708|705.25||699.9|708.95|703|715|716.55|717.4|707|701.95|700|700.05|705.1|715|729|734.75||754.95|750|762.3|730|735|703.95|709.9|707.95|699.2|702.3|705|710|711|708|704.35|714|702.45|694.35|701.45|732|760|679.95|674.95|669.6||670|681.1|682|695|685|682|705|690|684|658.9|655|656|652.05|664|653.9||656.3|646.7|647.95|660.2|662|664.9|668|670.75|679.9|684|680|669|671.8|674.6|653.65|655.4|655|674.95|685|685||668.5|669.1|650.65|646|652.95|654|660.65|659.1|655.1|655.6|654.2|662.05|667.85|675|689.25|689.95|664|639.5|646.3|676|675|649|646.75|658|695|694|698.85|709|706.5|711|706.5|698.7|685|676|676.4|653.7|649.9|655|655.15|650|665
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11083|11300|11101|11082|11253|11650|11473||11622|11546||10859|11095|11285|11027|11137|10850|||10679|10703|10784|10888|10794|10871|10894|10903|10940|10918|10944|10925|10835|10658|10584|10417|10600|10539||10562|10598|10518|10078|10100|9988|9895|9736|9612|10120|11150|11250|11339|11240|11250|11357|11355|11238|11204|11265|11350|11500|11486|11487|11500|11591|11600|11599|11506|11571|11669|11599|11898|12068|11997|11850|11949|11983|11562|11192|11682|11677|11350|11044|11082|11174|11189|10871|11099|10900|11024|11063|10977|10982|10999|11009|10918|10638|10588||10496|10483|10486|10600|10376|10824||10809|10800|11100|10932|11045|11140|11139|11114|11153|11198|10906|10807|10629|10700|10717|10899|10689|10817|10921|10779|10717|10732|10692|10599|10440|10168|10279|10241|10280|10398|10458|10442||10200|10211|10447|10388|10185|10341|10504|10639|10513|10369|10482|10355|10366|10788|10266|10250|10245|10232|10235|10149|10457|10441|10146|10464|10718||10451|10401|10420|10850|10860|10819|10650|10575|10666|11000|10981|10688|10100|10251|10141|10799|9510|9792|9165|9351|9227|9385|8680|8738|8792|8671|8753|8694|8581|8450|8470|8609|8670||8690|8817|9086|8966|8920|8741|8935|8997|8974|9000|8973|8802|8873|8857|8875|9091|9281|9209|9210|9205|9225|8874|8908|8852|9300|9114|9333|9344|9418|9365|9970|10034|9915|10114|9890|9600|9744||9655|9701|9703|9750|9749|9500|9600|9605|9730|9892|9579|9838|9519|9232|9490|9121
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1256.95|1328.5|1376.3|1397.8|1484|1504||1468.7|1501.95|1510|1498.05|1523.4|1462|1499|1527.7|1509|1514.2|1517.95|||1597.35|1602|1624.95|1638.35|1634.9|1514.4|1510|1523.45|1555|1539.95|1503|1451|1378.7|1426.25|1449.95|1464.95|1483.3|1542||1504.45|1496.25|1503.95|1519|1538|1518|1458|1440|1463.05|1537.9|1589|1625||1587|1554.95|1514.45|1584.75|1567.75|1649.9|1682.25|1732.7|1738.8|1597.05|1550|1616.2|1664|1684.95|1719|1769.95|1794|1819.95|1840|1791.9|1781|1736.15|1699.35||1767.9|1923.2|1931.95|1932.9|1914.9|1958|2096.75|2065.95|1967.6|1897|1865.95|1830|1882|1857.65|1824.9|1849|1937.45|1937.65|1845.4|1836|1859|1910.05|1937.9|1954.8|1919.9|1831.85|1825|1889.7|1984.65|2023.95|1927.6|1859.9|1939|1846.95|1759|1675.25|1597.55|1521.5|1489.9|1554|1499.4|1475.75|1578.65|1584.95|1640|1577.65|1533.9||1461.8|1392.2|1325.95|1338.9|1275.15|1214.45|1202|1257|1265||1244|1240|1246.6|1253|1334|1284.9|1230.8|1172.2|1116.4|1063.25|1045|1020|987.95|960||938.5|940|941.9|915|939|909.05|903.25|916.85|949.3|915.95|872.35|842.35|850|850|862|856.7|850|825|849|850|852.4|870|886|895||893.8|901|904.9|919.95|930|920|927|900|899|896|899|900|888.9|905|918.8||933.95|950|924|938.85|927|889|914.75|921.5|940|950|978|982.8|1000.9|960|935|940.25|954|957|1025.5|997.5||975|944|965|967|958.9|930.75|886.45|865|876|898.5|918.5|884.95|843.2|804.85|818.4|820|849.95|851|855|850|860|838.75|805|800|814.95|825|836|855|858|889.9|884.55|884.45|908|912|914.5|927.7|945|968.8|934.65|911|894
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|83.9|82.7|81.6|82.4|85.5|86.6|86.2||86.4|85.7|86.6|94|93.5|94.7|93.3|92.2|93|93.3|97.8|98.7|98.5|98.2|98|98.4|97.5|99.7|||100|102|103|103.5|102|103|102|104|102|105.5|102.5|102.5|98.5|97.7|99|101.5|104.5|102|103.5|106|108.5|112|107|107||104|106|108.5|109|110|110.5|112.5|111|111|111|117|118|115|118.5|119||||||||118|119|120|120.5|122|122.5|126|124.5|124|121.5|128|130|131|132.5|137.5|142.5|145|145||143.5|143|147|143|143|142|140|137.5|137|139|143.5|141|143.5|148|144.5|147.5|148.5|147.5|146|148|147.5|147|151.5|150|148|153|152.5|158|158|160.5|159.5|158|155.5|154.5|154.5|152|152.5|151|152.5|152|157.5|162|166|163|167|162|162.5|150|143|143|150|145|143.5|141.5|140.5|138|139.5|140.5||146.5|144.5|142|140|139.5|141|143.5|144.5|149.5|152.5|152.5|153|154|||151|152|159|161|165|165.5|167.5|167.5|173|177|180.5|177.5|175|169.5|173|173|173.5|172|163.5|158|147|148|150|149.5|147.5|154|154|156.5|160|163.5|166|166.5|168|165|168|172|168|170.5|180.5|181|186.5|195|188|184.5|183.5|185.5|190.5|190|196.5|188|176|175|170|164.5|166|161.5|157.5|163.5|158|157.5|159.5|159.5|153.5|153.5|151|153.5|151|157|152||152.5|154|142.5|140|140|141|139.5|144|144.5|145.5|142.5|143|143.5|135
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|117.5|117.5|117|118.5|122|121|117.5||120|118|118|125||124|128|124|124.5|124|128.5|130.5|129|128|132|134|141|145|||145.5|148|150|150|148|153.5|152|153|150|153|149.5|149.5|147|146.5|148.5|147.5|151|147|149.5|151.5|155.5|158.5|159.5|154.5||160|159.5|155|149|151|150|150.5|150|149.5|151.5|155|157.5|156.5|153.5|148||||||||147.5|150.5|150.5|153|156|156.5|161.5|158|154|158|160.5|162|163.5|164.5|165.5|171.5|178|176.5||173|173|175.5|173|173.5|173|174.5|173|175|173.5|174|169|166|168|168.5|175|178|179|174.5|171.5|173|170|170.5|164|171.5|172.5|171|176|177.5|180|184|171.5|160|160.5|157.5|157|156.5|159|152.5|151|148.5|149|152.5|158.5|168.5|172|158.5|157|150|153|161.5|148|147.5|144.5|144.5|141|142|145.5||150.5|150|150.5|153|151.5|157|156.5|160.5|169.5|170.5|167|164.5|164|||169.5|170|172.5|179.5|184|190.5|183|178|179.5|180.5|191.5|197|196.5|197.5|193.5|194|197|196.5|206|206|199|207|211.5|225|229|242.5|242|251.5|258.5|271.5|273.5|274|286|292|298|297|282.5|286.5|290|290|270.5|246|226.5|224|230.5|229|227.5|217|226|227.5|226|231.5|235.5|240|244.5|231|234.5|227.5|238.5|233|224|223|228|218|221|232.5|230|245.5|248||250|253|248|246.5|239.5|236|233.5|241.5|232.5|216.5|207.5|203|205|208
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|42.7245|40.6277|42.7147|44.6934|45.3727|45.1167|43.3053|45.6385|47.3218|44.7525|44.3685|44.3685|43.1675|43.4136||43.4924|43.896|44.4867||44.4079|44.4965|44.5457|43.7483|44.3784|43.7483|44.1323|43.8074|42.3111|41.6613|41.8681|42.5276|41.3365|39.9189|40.2437|40.3717|39.722|38.1567|37.5267|36.7195|35.4003|35.0656|34.8687|35.6267|37.0148|37.8909|38.1272|39.3774|39.9878|38.7376|38.5604|37.9697|||33.3724|32.9688|35.2822|37.7531|36.7293|36.05|36.5423|37.4676|37.3101|39.5448|39.1806|39.0723|37.3101|36.2863|37.192|37.5858|36.2272|37.7925|36.8868|39.0821|37.6055|37.7728|37.9894|37.0443|35.9516|35.8728|36.8179|37.4086|37.2117|36.7588|36.3257|36.9853|36.6309|36.2765|34.5045|33.4708|32.5848|33.8843|35.3413|34.2387||33.7662|33.1164|32.4076|31.5709||31.2952|31.2755|30.8818|30.8325|32.0729|31.4134|29.287|30.5274|30.8719|30.3009|30.3699|31.1968|33.4905|32.0631|31.2657|28.9424|28.5191|27.1901|28.3911|28.1056|29.9367|30.7144|30.3108|29.7201|28.9818|30.3502|31.246|32.8703||33.7071|33.9237|36.493|35.735|35.4988|36.4438|35.7744|35.5972||35.1148|34.849|35.8039|36.7195|37.8417|37.9795|34.8884|36.9656|38.9738|41.051|42.4489|41.366|41.9862|41.0214||42.0354|41.2577|41.6121|42.0945|44.1126|43.64|43.138|42.5079|40.2437|38.1961|36.8573|36.5127|36.0205|34.2092|32.6734|32.8802|35.2822|36.2666|35.8335|35.6267|35.1345|35.6464|34.8687|36.9754||37.6744|37.5956|37.7236|38.1272|38.4914|39.1806|37.5464|36.2272|37.0837|36.2863|35.2527|34.849|33.963|33.1755|32.9688|35.2428|36.8376|37.8417|37.635|39.1116|38.3438|38.8655|40.2142|40.2733|40.7852|41.3168|39.1904|39.85|40.0862|41.8287|41.8385|41.8484|42.1437|42.3997|41.7992|42.0453|42.9214|45.2348|45.855|45.9929|46.8592||45.8944|46.7607|47.056|47.3317|45.8846|45.4809|45.5302|46.5934|45.7172|46.0716|47.2825|48.385|49.2021|48.385|45.2545|45.0675|45.5991|45.2841|41.1593|39.5645|39.3971|39.594|39.7909|40.5588|41.622||41.2971|41.5924|41.0805|40.9624|40.608|39.535|39.722
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.39|3.22||3.33|3.59|3.57|3.61||3.53|3.56|3.43|3.36|3.34|3.39|3.42|3.58|3.64|||3.57|3.52|3.41|3.58|3.58|3.73|3.7||3.62|3.5|3.52|3.51|3.35|3.38|3.32|3.6|4|3.91|3.79|3.91|3.75|3.63|3.6|4|4.49|4.71|4.82|4.76|4.86|5.11|5.29|5.27|5.34|5.23|5.2|5.2|5.08|5.1|5.38|5.46|5.46|5.61|5.61|5.81|6.24|6.19|6.22|5.99|6.25|6.08||||5.94|5.72|5.95|6.03|6.07|6.34|6.67|6.71|6.73|6.79|6.66|6.58|6.5|6.56|6.62|6.56|6.8|6.78|8.12|8.49|8.6|8.36|8.21|8.28|8.33||8.3|8.26|7.67|7.59|7.71|8.03|7.66|7.62|7.5|7.62|7.73|7.54|6.85|6.54|6.99|6.95|6.88|7.05|7.16|6.97|6.51|6.44|6.29|5.98|6.18|6.14|6.1|6.24|6.23|6.47|6.54|6.4|6.72|7.02|7.36|7.95|7.87|7.69|7.53|7.47|7.59|7.83|7.98|8.26|7.92|7.8|8.12|7.98|7.7|7.33|7.24|||6.78|7.55|8.56|8.99|8.9|8.23|8.15||8.28|7.73|7.64|7.07|7|6.79||5.82|5.7|5.3|5.32|5.39|5.68|5.8|6.04|5.92|5.82|5.53|5.43|5.18|4.82|4.91|4.73|4.71|4.5|4.45|4.56|4.46|4.42|3.63|3.67|3.87|3.97|3.95|4.04|4.09|3.91|3.4|3.45|3.45|3.55|3.52|3.49|3.42|3.08|2.99|2.92|2.97|2.85|2.95|3.03|2.95|2.94|3|3.19|3.28|3.42|3.35|3.16|3|3.52|3.56|3.5|3.3|3.29||3.62|3.62|3.37|3.25|3.15|3.08|2.85|2.56|2.58|2.65|2.67|2.8||2.73|2.55|2.63|2.51|2.33|2.24|2.37|2.38|2.44|2.44|2.48|2.44|2.37|2.36
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|16800|16750|17000|17750||17900|18000|19200|20100|18550|18650|18500|18400|18850|19100|20050|20400|20000|20450|21500|21350|20650|21950|22500|22850|23550|24400|24400|24500|25250|24700|24150|24150|24500|24750|25350|24000|25100|24900|24900|24450|23450|24300|25700|25350||24650|24200|25350|25300|25150||24600|25150|24000|24800|24200|24800|25150|26350|26350|26300|27750|30250|32400|32100|33350|34550|36100|39150|37650|||38950|37550|37550|35500|34200|35000|34750|35150|35300|34350|34600|35800|33550|32400|31350|31750|32450|33200|33900|35050||35650|38000|36750|35200|35050|35500|36600|38250|39000|39000|38850|38650|39150|39300|41350|43250|43250|41450|41900|41500|41600|41500|39900|41850|35550|33950|34750|35800|35500|36000|36050|36700|37250|38200|39050|37700|39700|42150|43400|46300|47000|47300|47950|49450|49300|52100|54000|53400|53400|52600|50400|49800|47250|47650|49200|50700|52600|52200|49000|52300|47600|48300|54100|56300|61300|56200|50100|52700|53800|54000|56600|46000|||46000|45500|45150|42650|42000|43500|41850|40650|42500|44300|44750|42250|42000|40900|42600|42450|43300|42500|41300|40700|40500|41400|46100|46000|43600|45550|44500|46700|40950|38850|39750|39550|37450|37750|37650|38800|38350|38700|37700|37600|37450|38150|38650|38750|39000|38950|40250|40500|42300|44000|46550|46650|46650|44100|42900|41950|42600|42100|41900|41350|41300|42750|41600|39450|39000|38750|39050|39600|39100|39700|39450|43750|47100|48000|43950|45600|45700|44550|46950|49700|49250|49500|48600|48250
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|120.5|120.5|122|125|127.5|125|124.5||131.5|126.5||125|127|130.5|133.5|126|132|134|136|137.5|137|138|149|153|161.5|161.5|||161|166.5|170|167|166|169.5|181|181|178|182|181|174|161|162.5|164|160|162|162|165|167|175.5|176|162|150.5||148.5|150|154.5|161.5|167|164|157|155.5|144.5|146.5|150|150.5|150|148|143.5||||||||144|141.5|141.5|145|146|148|153|150.5|150|152.5|149.5|152.5|154.5|157|159.5|161|166|167||166.5|167|169.5|169|171|170|172|168|167.5|166|167.5|162|157.5|161.5|164|168.5|169.5|175|174.5|174.5|173|168|164|157.5|161|163.5|163|164.5|169.5|166.5|168|168|165|165|162|165.5|151.5|149.5|143|145|146|147|155|151.5|146.5|145|136.5|137|134.5|128.5|128.5|122.5|124|120|122|118|119|121||126|126|123|121.5|123.5|129|132|130|137.5|137.5|134|133|134.5|||133|129|133|138|144.5|141.5|138.5|137|140.5|142|143.5|149|148|143.5|141|141.5|146.5|142.5|143.5|143|137|140.5|145|143|143.5|150.5|163|170|176.5|182.5|186|187|189.5|188.5|191|192|190|197|213|207|212|196.5|186|181|172.5|168.5|166.5|165|174.5|175|169.5|171.5|177|179|189.5|174|171.5|166.5|160|159|149.5|138.5|133|125.5|128|133|131.5|136|136||135.5|136|134|138.5|141.5|140|138|141|145.5|138.5|138|132.5|136|128.5
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.64|2.62||2.88|3|3|3.01||3.01|2.9|2.86|2.9|3|3.06|3.1|3.19|3.18|||3.22|3.17|3.23|3.34|3.34|3.4|3.44||3.31|3.28|3.25|3.24|3.26|3.31|3.27|3.35|3.28|3.21|3.31|3.09|3.19|3|3.12|3.47|3.5|3.54|3.59|3.24|3.13|3.08|3.15|3.16|3.14|3.01|2.97|2.83|2.83|2.88|2.95|3.04|3.03|3.1|3.1|3.21|3.35|3.29|3.27|3.3|3.44|3.28||||3.19|3.2|3.26|3.29|3.23|3.23|3.38|3.57|3.49|3.46|3.57|3.51|3.42|3.3|3.31|3.29|3.39|3.44|3.67|4.1|4.03|3.73|3.7|3.48|3.63||3.65|3.67|3|2.95|3.25|3.38|3.3|3.2|3.19|3.23|3.32|3.36|3.18|3.06|3.18|3.18|3.13|3.17|3.08|3.09|2.89|3|2.81|2.84|2.96|2.94|2.9|2.99|3|3.09|3.17|3.11|3.12|3.24|3.16|3.31|3.37|3.32|3.28|3.26|3.33|3.44|3.39|3.76|3.88|4.07|4.41|4.28|4.3|3.9|3.76|||3.65|3.83|4.15|4.2|3.95|3.64|3.51||3.48|3.42|3.32|3.31|3.35|3.35||2.9|3.09|2.92|2.84|2.89|2.96|2.95|2.98|2.99|2.92|2.49|2.53|2.43|2.34|2.33|2.3|2.33|2.21|2.3|2.41|2.38|2.32|2.03|2.1|2.13|2.15|2.26|2.27|2.29|2.3|2.03|2.06|2.16|2.4|2.45|2.51|2.53|2.39|2.31|2.22|2.3|2.23|2.33|2.45|2.37|2.27|2.31|2.39|2.38|2.38|2.4|2.31|2.33|2.42|2.41|2.45|2.36|2.29||2.34|2.38|2.16|2.17|2.18|2.15|2.13|1.96|1.93|1.92|1.92|2||1.95|1.9|1.74|1.73|1.74|1.76|1.77|1.77|1.75|1.75|1.81|1.79|1.73|1.76
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.16|1.16|1.18|1.19|1.2||||1.2||1.21||1.22|1.23||1.22|1.21|1.23|1.22|1.23|1.23|1.21|1.2|1.2|1.21|1.22|1.22|1.21|1.21|1.2|1.23|1.26|1.25|1.22|1.22|1.22|1.24|1.18|1.15|1.15|1.16|1.17||1.15|1.17|1.18|1.15|1.14|1.13|1.16|1.1|1.09|1.07|1.07|1.08|1.11|1.11|1.07|1.08|1.09|1.09|1.07|1.08|1.08|1.09|1.11|1.09|1.09|1.08|1.08|1.09|1.05|1.04|1.03|1.03|1.03|1.04|1.03|1.04|1.04|1.04|1.04|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.06|1.05|1.06||1.06|1.05|1.05|1.05|1.07|1.04|1.03|1.02|1.02|1.04|1.05|1.09|1.08|1.09|1.1|1.11|1.1|1.13|1.14|1.07|||1.06|1.06|1.04|1.1|1.07|1.08|1.09|1.1|1.11||1.12|1.14|1.16|1.15|1.15|1.22|1.27|1.23|1.1|1.1|1.07|1.03|1.04|1.05|1.03|1.03|1.04|1.05||1.05|1.05|1.05|1.06|1.06|1.06|1.07|1.07|1.08|1.09|1.08|1.07|1.06|1.05|1.07|1.09|1.15|1.11|1.11|1.08|1.05|1.05|1.06|1.08|1.07|1.06|1.07|1.07|1.08|1.1|1.1|1.03|1.03|1.06|1.1|1.11|1.1|1.08|1.06|1.05|1.04|0.995|0.951|0.923|0.923|0.923|0.916|0.928|0.899||0.905|0.904|0.892|0.899|0.894|0.902|0.904|0.898|0.893|0.882|0.892|0.895|0.88|0.857|||||0.83|0.822|0.819|0.822|0.82|0.829|0.821|0.826|0.832|0.825|0.836|0.845|0.846|0.844|0.85|0.835|0.826|0.819|0.821|0.818|0.821|0.813|0.81|0.806|0.807|0.808|0.8|0.8|0.801|0.81|0.81|0.814|0.809|0.808|0.801|0.815|0.815|0.813|0.802
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|55.1|55.6|56.9|57.2|59|58.4|60.6||59.8|58.7|58.5|60.4|59.9|62.7|64.5|64.4|64.7|63.8|64.9|66.6|66.5|66.3|67.5|68.5|69.2|70.1|||70.1|71.4|71.8|72.5|71.9|74.4|74.4|73.4|73.4|73.5|72.5|72.7|71.3|71.6|72|71.8|72.6|70.2|70.3|70.7|71.8|73|72.5|72||71.9|71.7|72|74|74.7|74.7|75.1|74.6|73.5|74|74.9|77.2|77.3|76.3|75.8||||||||75.3|77.3|78.2|80.8|82|83.5|87|84.6|85.9|86.6|88|87.8|85.5|85|85.6|85.9|88.6|93||93.9|87.8|87|86.7|85.8|85|85.3|83.6|85.4|87.8|89.1|82.5|82.3|82.7|82.8|83.7|84.7|87.4|85.6|85.3|84.4|85|85.8|79.7|83.6|86.5|84.9|88.8|90.9|92.4|93.5|93|96|90.9|82.7|80.5|75.1|68.3|68.5|68|68.5|69.7|68|63.1|58.5|55.6|55.6|57.1|58.8|61|57.2|55.9|55|54.4|54.2|54.4|55|54.6||54.2|54|54.5|54.5|54.2|54.3|54.9|54.5|55.5|55.5|55|54.2|54.2|||54.2|54|53.8|54.4|54.8|54.1|53.1|54|54.4|54.9|55|55.5|55.8|56|55.3|55.2|55.7|55.6|54.7|54.4|54.2|54.4|54.4|54.4|54.1|54.7|54.5|55.1|54.3|54.5|54.7|55|54.9|55.2|55.5|56.1|61.2|61.7|63.8|62.4|62|61.5|61.3|61.2|62.8|61.8|60.9|60.9|61.2|60.4|60.2|60.1|60.4|61.1|61.2|60.7|61.5|61.3|60.4|60.5|61.1|61|61|61.7|62|62.8|62.9|63.6|62.8||65|64.8|65.2|65.5|62.8|63|60.9|59.2|58.5|58|58.6|58.2|58.3|58.9
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4785|4717|4603|4650|4828|4892|4818||4869|4812||4704|4465|4562|4565|4528|4534|||4446|4450|4479|4486|4480|4431|4407|4404|4447|4502|4485|4401|4452|4600|4456|4600|4699|4696||4960|4929|4730|4536|4571|4736|4410|4338|4279|4225|4241|4355|4336|4241|4201|4140|4150|4267|4389|4386|4393|4369|4261|4275|4205|4374|4488|4622|4679|4867|5082|5110|5022|5149|5116|4991|4900|4737|4989|5000|5074|4946|5000|5005|5082|5288|5278|5351|5288|5320|5356|5369|5395|5510|5485|5457|5503|5456|5422||5440|5431|5344|5301|5149|5325||5278|5250|5173|5255|5328|5323|5420|5495|5450|5442|5324|5274|5032|4857|4909|4897|4709|4850|4877|4879|4949|4868|4905|4989|5050|4963|5358|5980|5795|5627|5377|5150||5233|5205|4918|4864|4817|4779|4770|4751|4798|4774|4774|4746|4760|4764|4699|4770|4760|4678|4678|4479|4479|4501|4500|4560|4585||4558|4552|4399|3807|3850|3833|3729|3792|3793|3825|3903|3939|3980|4030|4029|3961|3990|3885|3895|3850|3975|3944|3959|3975|3995|4100|4143|4205|4160|4165|4235|4165|4225||4279|4343|4351|4279|4283|4283|4272|4328|4326|4368|4496|4490|4430|4421|4464|4595|4545|4524|4595|4591|4514|4610|4450|4415|4418|4566|4660|4656|4562|4579|4522|4510|4545|4635|4667|4643|4689||4726|4823|4891|4865|4890|4915|4860|4851|4980|5022|4894|4853|4943|4688|4560|4580
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|58.75|59|57.25|58.25|61.5||62.25||64|77.75|80.5|91.25|99.25|99.25|99.5|96.75|96.75|96.5||||96.25|96.25|95|90.5||87.75|87.75|87|84|82|78.75|81|77|76.75|76|74.25|78.25|76.5|68.25|68|61.75|62|61.5|62|62.75|58|52.25|52.5|52.5|51.5|50|50|50.25|50.5|49.75|47|44|42.5|42.25||42.5|42.25|42.25|42|42|42|41.75|41.75|41.75|41.5|41.25|41.25|41|41|41.5|41.25|41|40.5|40|40|40|39|38.75|38.25|38|37.75|37.75|37.75|37.5|37.5|37.25|||37.5|37.25|37|37|36.75|36.5|36|36|36|35.5|35|34.5|34.5|34.5||34.25|34|34||34|34|34|34|33.75|33.75|33.75|33.75|33.75|33.75|34|33.75|33.75|33.75|34|34|33.75|33.75|33.75|33.75|33.75|33.75|34|34|34|33.75|33.5|33.25|33.25|33.25||33.25|33.25|33.25|33.25|33.25|33.25||33|33|32.75|32.75|32.5|32.5|32.75|32.75|32.75|32.75|32.75|32.75||32.75|32.5|32.5|32.25|32.25|32.25|32.25|31.5|31|31.25|31|31|31|31|31|31|31.25|31.25|31.25|31.25|31|30.75|30.25|29.75|28.75|28.75|28.75|28.75|28.5|28.75||28.75|28.5|28.5|28.25|28.25|29.25|31|30.75|31.25|32||30.75||31|31.5|31.5|32|33.5|33.5|34.5|30|29.5|29.5|29.5|29.5|29|29|29.5|29|28|28|28|28.5|28.5|27.75|26.5|25.75|25.75|25.75|25.5|25.5|25.25|25.25|25.25|25.25|25.5|25.25|25.5|26||25.5|25.25|25.5|25.5|25.5||25.5
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|19.45|19.65|19.95|20.2|21|20.65|20.65||20.9|20.6|20.4|20.85|21.55|22.35|23.25|22.5|22.55|22.35|23.05|23.5|23.3|23.3|23.95|23.9|23.95|23.9|||23.25|23.75|23.8|23.5|23.35|23.8|23.7|23.9|24.45|23.65|23.5|23.45|23|23.05|22.95|22.75|22.95|22.4|22.5|22.85|23.35|23.8|23.7|23.65||23.25|23.7|24.15|24.3|24.45|24.15|24.45|24.45|24.95|25.3|25.5|25.6|25.75|25.95|24.95||||||||24.15|24|24.15|24.2|24.4|24.55|25.35|25|25.05|25.6|24.6|24.8|24.75|25|25.3|25.8|25.65|25.65||26.05|25.8|26|26.45|26.2|27.15|27.7|27.05|26.85|27.25|25.4|24.5|23.95|24.4|24.05|24.6|23.4|23.15|23.1|23.45|22.9|23|23.25|23.35|24.65|24.65|24.75|24.25|23.8|23.9|24.2|23.75|24.55|25.2|25.5|25.6|26.55|24.6|24.15|23.65|24.45|24.3|23.55|23.05|22.9|22.95|23|23.3|23.75|23.9|24.2|24.3|24.1|23.2|21.4|21.35|21.8|22.45||23.8|23.9|24.1|22.5|24.6|26.45|26.2|24.3|23.45|23.2|21.95|21.4|21.6|||22.5|22.7|22.9|22.8|22.7|22.2|21.9|22.35|22.7|23.4|23.45|23.65|23.95|23.6|23.85|23.8|23.85|23.75|23.6|23.3|22.75|22.75|22.8|22.8|22.85|23.75|23.7|23.85|24.4|24.35|24.7|24.65|24.95|24.8|24.8|25|25|24.65|25.15|25.9|26.15|24.95|25.5|25.65|26.3|26.7|26.55|25.95|27.8|28.3|28.35|28.6|28.35|28.35|28.95|30.5|31|29.7|28.45|28|28.45|28.1|28.15|27.8|27.2|27.6|27.35|27.4|27.15||27.8|28.8|30.35|30.55|31.45|32.65|31.2|29|28.45|29|29.4|29.2|30.2|31.2
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|113|112|115|117|120.5|119.5|117||118.5|117|114.5|119.5|121|128.5|129.5|130|130.5|129.5|132.5|134|134.5|134|134.5|136.5|139.5|142.5|||146|142|142.5|141|140|144|142.5|143.5|142.5|141|139|136|134.5|137.5|139|138.5|139|137|137.5|139.5|143|139.5|138|137||137.5|138|139|139.5|140|140|140|142.5|142|141|144|144.5|145.5|143|141.5||||||||138.5|139.5|140|143|146|145|144.5|139.5|141|143|144.5|145|145.5|148|149.5|151|154|154.5||154|151|151|148.5|149.5|149.5|150.5|148.5|148|149|150|147|148|149.5|149.5|151|151|155|156|156.5|156|153.5|154.5|153|155.5|156.5|156.5|159.5|161|159.5|155|155|154.5|153.5|149|150|150|151.5|162.5|166|163|159.5|163|163|161|159|158.5|159|158.5|157.5|154|152|151|148|148|145.5|147.5|148||150|150.5|149|148|151.5|154|155|156.5|162.5|162|161.5|157.5|155|||158.5|155.5|157|158|159.5|159|158|158.5|159.5|164.5|166|168|166|162|168.5|161.5|162|162|158|159.5|155|162.5|162.5|163.5|162|166|165.5|172.5|185|186|191.5|193|198|198|198|202|204|211.5|219|219|208.5|208|199.5|196.5|196|198|203|220|220.5|206.5|204.5|209.5|207.5|212|212.5|203.5|202|197.5|197|198|195|195.5|194.5|194.5|194.5|200|199|196.5|196||202.5|197|196.5|192|197.5|190|189|189|188.5|186|185|182|181|180
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|144.995|148.367|158.483|157.472|161.518|166.913|175.68||173.32|177.029|174.887|177.572|183.614|192.006|181.6|179.586|176.229|181.265|182.607|183.279|180.593|178.915|184.621|175.558|175.894|179.586|||182.607|180.929|179.922|178.915|184.621|185.293|182.607|182.272|179.25|186.3|177.236|171.53|169.18|173.544|169.516|163.474|164.481|161.795|161.795|170.187|169.852|170.523|175.558|162.802||159.446|164.481|167.838|169.516|170.187|170.523|173.208|195.699|177.908|165.823|168.509|169.18|169.516|172.537|173.88||||||||175.558|180.929|182.607|182.607|179.25|181.6|198.384|190.328|181.936|186.635|191.335|193.013|193.013|192.006|192.006|190.328|186.971|193.349||203.083|196.706|198.048|197.377|199.391|200.398|199.055|201.069|205.433|196.034|194.692|192.006|190.328|194.692|194.02|197.713|187.307|171.194|173.208|169.18|165.823|165.488|167.166|174.551|169.18|164.145|162.467|165.152|153.068|144.34|145.683|140.984|141.655|146.354|152.061|152.732|151.054|152.061|156.425|155.753|152.396|153.739|155.753|157.767|173.208|161.124|146.69|137.962|139.305|145.012|146.354|142.326|143.333|145.683|152.061|142.326|140.312|147.026||156.425|156.425|158.439|162.467|179.25|194.02|185.628|185.628|190.663|193.013|192.677|194.356|190.328|||194.356|195.363|197.377|190.999|193.349|196.034|198.72|204.09|199.391|190.663|191.335|196.034|204.762|205.433|201.405|197.713|198.72|213.489|230.944|248.4|241.686|233.63|246.385|250.414|227.923|208.79|198.048|195.363|199.391|192.677|193.013|194.02|193.013|196.37|199.391|192.006|192.342|189.321|186.971|189.992|184.621|198.72|207.111|188.314|177.908|175.222|161.795|149.711|154.411|161.795|166.495|168.845|171.194|164.481|163.138|164.816|170.523|166.83|167.838|186.635|184.286|188.985|188.314|187.307|189.992|187.978|174.551|184.957|203.419||184.957||168.173|153.068|139.305|154.746|171.866|190.663|211.811|261.155|269.883|276.596|267.197|267.533
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|23.03|22.79|22.93|23.38|23.38|22.39|22.59|22.54|22.72|22.49|22.53|22.9|22.93|22.99|23.05|23.19|23.21|23.35|||23.09|23.23|23.59|23.97|24.29|24.09|24.35|24.24|24.24|24.31|24.15|24.18|23.99|23.86|23.88|23.95|23.8||24.37|24.4|24.5|23.74|23.8|24.05|24|24.1|23.92|24|24.13|24.35|24.42|24.82|24.86|24.29|23.96|24.56|24.73|24.4|24.61|24.55|24.35|23.98|23.98|24.23|24.4|24.25|24.9||24.98|24.98|24.99|24.65|24.32|23.85|24.1|24.06|24.08|24.92|25.13|25|24.98|25.54|25.6|25.79|26.22|27.1|26.71|27|27.1|26.07|26.66|26.72|26.65|26.4|26.49|26.71|26.89|26.2|26.1|26.28|26.27|26.46|25.2|25.62|25.87|25.87|25.88|24.99|24.99|25.4|25.32|25.35|25.62|25.4|25.4|24.84|24.85|24.7|24.34|24.38|23.95|24.3|24.61|24.59|24.73|25.11|25.6||25.62|25.13|25.16|25.3|25.2|24.27|24.35|24.52||24.68|24.8|24.38|24.51|25.15|25.28|25.61|24.7|24.5|24.55|24.6|24.6|24.68|24.48|24.6|25|24.86|24.88|25.1|25.25|25.1|25.05|24.73|25.35|25.36|25.63|25.67|25.85|25.99|25.9|25.77|26.34||26.4|26.5|26.2|26|26.47|26.14|26.12|26.41|26.07|25.84|26|26.24|25.5|24.78|24.87|24.86|25|25.24|25.23|25.54|25.9|25.2|25.2|24.89|24.98|24.87|24.71|24.89|24.64|24.68|24.62|24.75|24.51|24.9|24.95|24.94|24.92|25|24.9|24.8|24.96|24.63|24.71|24.9|24.82|24.99|24.45|24.42|24.47|24.55|24.67|24.51|24.89|24.89|24.8|24.9|24.9|24.8|24.73|24.73|24.65|24.4|24.89|24.9|24.51|24.21|24.13|23.84|23.85|23.68|23.51|23.7|23.4|23.11|23.19|23.28|22.75|22.49|22.4|22.98|23.09|23.05
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1059.05|1088.4|1091.95|1083.55|1092|1098||1090.8|1102.15|1108|1093.95|1124|1112.4|1132|1142|1127.5|1123.55|1131|||1149.9|1166.9|1179.15|1172.45|1170.2|1165|1164.8|1130|1086.55|1094.5|1072|1050|1051.55|1062.2|1076.4|1086.45|1096.5|1134.7||1169|1161.95|1185.75|1182|1174.75|1199.75|1176.4|1158.6|1174.45|1203.85|1217.9|1226||1225|1234.4|1230.7|1271.45|1260.05|1279.9|1277.4|1296.5|1291.2|1276.2|1287.6|1311.1|1332|1332.5|1315|1319.15|1318|1339.85|1324|1270|1270|1299|1283.85||1319.7|1318.05|1325|1331.15|1327.6|1344.6|1369.7|1348|1351|1353.05|1363|1364.4|1373.9|1361.9|1345.1|1343.55|1332|1336.85|1321|1260|1259|1254|1255.5|1260.35|1265.45|1256.2|1258.6|1275|1300|1298|1298.8|1299.9|1300.4|1335|1304|1268|1284.5|1288.7|1297.7|1301.5|1312|1249|1324|1333.9|1346|1303|1346.85||1370.15|1392|1417.9|1403.95|1379.95|1391.1|1402.5|1414|1445||1448|1420|1346.95|1347.95|1339|1332.8|1359.8|1353.05|1374|1367|1354.9|1360|1381.2|1392||1368.85|1371.4|1382.2|1381.8|1404.5|1349.85|1210|1222.95|1215|1178|1170|1161.7|1164.5|1176.05|1193.3|1177.8|1181.85|1175.5|1184.95|1207|1211.4|1221.5|1225|1200||1188.7|1196.55|1211.85|1230|1225.4|1216.4|1205.95|1214.6|1188|1169.8|1177.6|1194|1193.9|1220|1209||1245|1253.95|1238.45|1180.05|1168|1150|1160.7|1158.25|1162.3|1172|1175|1182|1157.4|1159.65|1172|1180.15|1195|1186.45|1179.65|1177.95||1168.5|1171.75|1195|1172|1175.85|1184.35|1188.9|1187.95|1189.9|1191.4|1209.95|1213.45|1215|1163.4|1180|1185|1219|1207.25|1242.9|1185|1125|1138.9|1130|1134.7|1110.4|1116|1114.9|1127.2|1120.8|1116.25|1092.35|1097.95|1094.4|1089.95|1111.2|1145|1147|1140|1164.75|1136.8|1125
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|27.7|27.8|28.3|29.05|30|29.15|29.05||29.5||28.85||30.3|31.5|31.85|32.6|32.3|32.35|32.25|33|32.85|32.85|34.5|34.8|36.2|36.2|||35.95|36.3|36|36.25|35.6|36.5|36.1|36.15|35.7|35.75|34.65|34|33.8|33.75|34.45|34.95|35|34|33.15|34.4|35.5|34.7|33.75|34.1||34|34.5|34.65|35.1|35.45|35.65|35.6|35.05|34.8|34.5|34.9|35.55|35.65|34.9|33.95||||||||32.3|33.25|33.2|34.45|34.6|34.75|35|34.65|33.95|34.6|35.25|35.9|36.15|37.5|37.8|38.9|37.35|36.95||37.1|37.15|37.95|39.95|39.95|37.25|35.7|35.2|35.45|36|36.5|37.55|36|36.6|36|34.6|34.25|34.05|34.15|33.4|33.75|33.55|36.1|34.8|35.1|35.35|35.5|35.8|36.65|36.65|36.9|39.55|37.55|38.8|36.9|38.7|38.35|35.65|35|35|35.3|34.25|36.5|36.8|35.2|33.3|31.95|31.25|28.65|28.1|28.8|27.6|27.55|27.2|27|27.1|27.5|28.2||28.65|28.6|28.75|28.6|29.3|29.2|28.85|28.8|28.75|28.9|29.6|30.4|29.4|||28.2|28.25|27.7|27.15|26.95|26.65|26.65|27|27.05|27.85|27.5|27.25|27.35|27|27.25|27.25|26.9|26.85|26.5|26.15|25.95|26.2|26.5|26.75|26.85|27.5|28.15|28.15|27.8|28.35|29.25|28.05|28.05|27.2|27.2|27.25|27.75|27.85|28.5|26.95|26.6|26.4|26.7|26.75|27.2|27.2|26.9|27.3|27.95|27.95|27.1|27.6|27.95|28.8|29.5|29.6|27.85|26.25|26.35|26.75|27.8|27.4|27.2|27.25|26.9|27.35|27.3|27.4|27.2||27.15|26.9|26.95|26.75|26.8|26.7|27.2|27.45|26.8|26.65|26.65|26.1|26.1|26.1
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1258|1250|1203|1260|1227|1265|1235||1263|1323||1259|1266|1255|1248|1245|1238|||1240|1230|1238|1245|1253|1257|1253|1254|1223|1286|1261|1246|1250|1289|1248|1270|1297|1238||1234|1224|1203|1164|1175|1185|1184|1176|1191|1261|1285|1326|1286|1300|1310|1294|1298|1319|1303|1333|1332|1359|1375|1337|1290|1284|1263|1272|1264|1282|1295|1295|1285|1295|1300|1288|1274|1258|1269|1274|1279|1295|1290|1289|1290|1290|1290|1303|1312|1295|1290|1294|1294|1278|1272|1254|1259|1249|1232||1228|1231|1239|1239|1259|1260||1226|1214|1225|1229|1255|1271|1283|1324|1300|1293|1290|1260|1258|1248|1285|1292|1303|1323|1345|1349|1341|1343|1333|1310|1317|1319|1314|1327|1351|1339|1380|1344||1348|1367|1365|1357|1374|1370|1398|1394|1393|1368|1359|1377|1395|1387|1381|1352|1369|1365|1376|1376|1375|1390|1400|1387|1396||1410|1466|1495|1473|1485|1499|1465|1463|1498|1526|1548|1565|1561|1571|1571|1581|1627|1619|1614|1600|1593|1603|1554|1544|1536|1520|1527|1507|1515|1487|1491|1485|1485||1483|1513|1419|1403|1403|1391|1389|1390|1392|1373|1385|1395|1389|1365|1380|1380|1381|1400|1410|1418|1424|1415|1447|1415|1401|1370|1375|1371|1360|1365|1382|1378|1379|1443|1404|1407|1421||1444|1448|1462|1468|1476|1451|1444|1436|1515|1465|1460|1449|1459|1454|1425|1429
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|5.02|5.09|5.15|5.27|5.32||||5.2|5.1|5.04|5.01|5.04|5.09|5.18|5.2|5.05|4.62|4.6|4.64|4.63|4.6|4.64|4.55|4.5|4.47|4.46|4.48|4.47|4.47|4.49|4.4|4.32|4.27|4.26|4.27|4.3|4.41|4.5|4.58|4.43|4.45|4.48|4.37|4.38|4.35|4.31|4.37|4.35|4.4|4.36|4.35|4.32|4.37|4.35|4.41|4.4|4.4|4.42|4.45|4.48|4.5|4.36|4.4|4.42|4.4|4.36|4.34|4.33|4.31|4.29|4.28|4.37|4.27|4.19|4.22|4.26|4.28|4.35|4.35|4.32|4.34|4.38|4.38|4.37|4.4|4.4|4.46|4.41|4.41|4.42|4.45|4.43||4.37|4.38|4.36|4.37|4.36|4.43|4.43|4.46|4.46|4.59|4.62|4.59|4.54|4.54|4.53|4.54|4.6|4.63|4.59|4.7|||4.59|4.6|4.48|4.7|4.54|4.56|4.54|4.68|4.62|4.61|4.7|4.75|4.5|4.29|4.25|4.3|4.12|4.16|4.29|4.25|4.1|3.94|3.93|3.91|3.92|3.94|3.94|3.95||3.96|3.88|3.91|3.87|3.87|3.86|3.85|3.86|3.85|3.85|3.81|3.84|3.81|3.85|3.88|3.83|3.81|3.88|3.89|3.9|3.9|3.93|3.99|4.01|4.02|3.94|3.95|3.98|4|4.05|4.04|4.06|4.06|4.08|4.08|4|3.96|3.99|3.95|3.98|3.99|3.94|3.91|3.93|3.92|3.96|3.88|3.85|3.89||3.74|3.75|3.75|3.79|3.79|3.8|3.77|3.78|3.78|3.75|3.65|3.69|3.69|3.71|||||3.68|3.71|3.73|3.73|3.75|3.71|3.73|3.71|3.79|3.7|3.72|3.75|3.79|3.81|3.83|3.9|3.85|3.9|3.88|3.87|3.94|3.87|3.78|3.82|3.82|3.78|3.78|3.77|3.77|3.73|3.72|3.72|3.66|3.69|3.53|3.57|3.59|3.51|3.55
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|26.4|26.5|26.85|27.15|27.25|27.25|27.1||27.15|27.1||27.7|27.8|27.95|27.9|27.75|27.65|27.7|27.85|28|28.05|27.85|28.15|28.15|28.25|28.2|||28.25|28.5|28.5|28.2|28.3|28.35|28.45|28.6|28.5|28.35|28.15|28.2|28.05|28.1|28.2|28.25|28.35|28.2|28.35|28.75|28.85|28.95|28.9|28.95||28.7|28.85|29|29|29.1|29|29.05|28.9|28.85|28.9|29|29|29|29|28.85||||||||28.8|28.75|29.05|29.1|29|29.05|29.05|28.95|29.05|29.15|29.05|29.1|28.9|29.1|29.1|29.15|29.25|29.5||29.3|29.3|29.2|29.6|29.4|28.85|28.4|28.55|28.65|28.9|28.95|29.05|29.1|29.15|29.1|29.25|29.1|29.05|28.95|29.15|29.05|29.15|29.15|29.15|29.2|29.4|29.45|29.3|29.45|29.6|29.8|29.7|29.8|29.8|29.7|29.6|29.55|29.75|29.8|29.8|30|30.2|30.25|30.15|30.35|30.4|30.8|30.8|30.75|30.65|30.25|30.3|30.3|30.2|30.1|30.1|30.15|30||30.1|30.3|30|30.25|30.2|30|30.25|30.15|30|29.55|29.5|29.65|30.35|||30.85|30.65|30.85|30.5|30.4|30.65|30.45|30.85|30.85|31.35|31.5|31|31.15|31.25|31.1|31.05|30.9|30.9|30.8|30.2|30.2|30.35|30.6|31|31.2|31.3|31.5|31.3|30.9|30.85|31|31.05|31.4|31.6|32.75|32.6|32.95|33.3|33.45|33.7|33.5|32.95|32.45|32|32.15|32.2|32.15|32.15|32.1|32.25|32.25|32.5|32.75|32.8|32.65|32.8|32.6|32.6|32.55|32.85|33|32.8|32.6|32.4|32.4|32.2|31.65|31.7|31.75||31.6|31.5|31.45|31.75|31.5|31.55|31.8|31.55|31.2|31.15|31.1|31.2|31.6|31.7
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|138.5|135.5|134|136|139|139|145||140||136||139|140.5|140.5|133|135|131|120.5|122.5|122|120|124|124.5|124.5|127.5|||128.5|134|130.5|119.5|121|122.5|122.5|123.5|122|124|123|124|120|119.5|121|119.5|121.5|119|119|119|122.5|124|121.5|121||120|121.5|123|122.5|123.5|125|133|134|130.5|127.5|130.5|133|132.5|130|128.5||||||||127.5|129|130.5|134.5|135|135|138|139.5|140.5|138|138.5|138.5|139.5|142.5|142|148|151.5|146||145.5|145.5|145.5|138.5|140|140|139|138|137.5|139|140|139|139|140.5|142|143.5|145|145|147|148|144|142.5|139.5|137|138|141|139.5|142|143.5|146|145|144|146|146.5|145|144|149.5|151|140.5|139.5|136.5|137.5|144|139.5|137|137.5|136.5|137.5|134|137|140|139.5|138.5|140|131|121.5|123|125||128|127|125|124|125|126|128.5|129|133.5|137.5|137.5|136.5|134.5|||136|135.5|138.5|141|143|144.5|141|142.5|147.5|150.5|151|152|152|147|146|146.5|153|145|143|142|138|140.5|142|137|142|154|158.5|163|164.5|166.5|168|170.5|174|173.5|173.5|174|172|170|178.5|177|173.5|173|178.5|181|184.5|186.5|192.5|189|190.5|187|174.5|177.5|176|173|174.5|171|171|170.5|175.5|176.5|182|179|179|175.5|178.5|181.5|176|173.5|176.5||171.5|160|155|155.5|156|156.5|160|165|156|156.5|156.5|154.5|154.5|152
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|115.5|114|114|116|116.5|112.5|108|||106|106.5|113.5|112|120|124.5|124.5|125.5|125.5|130|133.7592|132.2619|130.2655|130.2655|127.77|131.7628|131.7628|||133.2601|137.2529|139.7484|138.2511|136.7538|143.2421|134.2583|134.7574|134.2583|133.7592|131.2637|126.7718|122.779|122.2799|121.7808|118.2871|117.788|110.8005|111.7987|116.2906|118.7862|118.7862|115.7915|110.8005||107.3068|105.3104|108.305|110.8005|116.2906|117.788|118.7862|119.7844|118.7862|118.2871|123.7772|116.2906|115.7915|113.296|108.305||||||||106.8077|110.8005|113.296|112.2978|114.2942|115.2924|120.2835|118.7862|115.2924|117.2888|120.7826|124.2763|125.7736|133.7592|136.2547|141.2457|147.2349|148.2331||148.2331|149.2314|149.2314|144.2403|139.7484|140.7466|140.2475|138.2511|137.2529|141.2457|146.7358|137.752|135.7556|138.2511|140.7466|141.7448|146.7358|150.7287|155.2206|158.7143|156.7179|149.2314|153.7233|150.7287|148.7323|147.734|150.2296|155.7197|159.2134|164.7035|165.2026|169.6945|172.6891|158.7143|156.7179|153.7233|144.7394|151.2278|147.2349|154.7215|162.7071|161.7089|173.1882|167.199|155.2206|145.2385|145.2385|148.2331|136.7538|135.7556|139.2493|135.7556|138.7502|131.7628|128.2691|127.2709|130.7646|129.2673||132.2619|124.2763|118.2871|115.2924|115.2924|116.2906|117.788|119.7844|125.2745|129.7664|123.7772|121.2817|110.3014|||107.3068|103.314|106.8077|109.3032|111.2996|108.8041|103.8131|100.8185|104.8113|106.8077|108.305|114.2942|113.7951|108.8041|109.3032|109.8023|111.7987|113.296|107.8059|103.8131|94.43|91.1359|89.8383|92.1341|92.234|97.225|97.0253|96.1269|97.8239|104.8113|111.2996|112.2978|112.7969|110.3014|106.8077|111.2996|108.8041|108.8041|123.7772|122.779|121.2817|124.7754|116.7897|115.7915|120.2835|113.7951|108.8041|99.421|101.3176|92.5334|86.4444|85.9453|86.3446|81.7528|82.3517|79.1575|78.858|79.6566|82.1521|86.3446|86.6381|85.0484|84.2536|87.8304|88.4265|88.4265|81.4716|83.0613|79.3852||72.927|73.3245|71.0393|71.0393|71.238|72.4303|75.0135|70.0457|69.0522|68.158|69.1515|66.5683|66.0715|64.7799
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1157.85|1180|1208.95|1230|1298.9|1318.75||1361|1438.5|1412.8|1405.9|1424.95|1419|1445.45|1454.4|1444|1449|1445|||1457.95|1457.25|1483.55|1477.55|1502.8|1522.95|1539|1521.8|1524|1487.95|1473|1488|1480.35|1504|1501|1499|1509.5|1543.25||1579.9|1585.45|1606.3|1588.1|1570|1497.9|1367|1352|1347.15|1404.6|1434.6|1422.05||1389.9|1378.8|1355|1416.5|1388.3|1482.35|1486.8|1509|1515|1494|1503.85|1541|1538|1547|1533.3|1538|1586|1594.9|1544.9|1528.85|1523.4|1519.2|1537||1557|1584|1631|1644|1634.8|1646.6|1654|1650|1624.75|1549.85|1556.5|1570|1582|1565|1542.6|1557.9|1540|1528|1529.95|1506.95|1521|1480|1499.5|1514|1509.95|1530|1527.95|1625|1680|1734.4|1679.8|1644.9|1564.7|1543|1590|1530|1559|1594|1559.95|1498|1476.95|1399|1458.15|1484.4|1499|1465|1509.95||1552.15|1558.9|1609.9|1624|1493.85|1495|1468|1470|1480||1482.35|1426.1|1400|1400|1370|1386|1419|1395.2|1390|1375|1393|1390|1400|1421.9||1431.9|1435|1420|1398.95|1356.05|1310|1313|1320|1313|1295|1315|1319.45|1350|1331.2|1300|1294.85|1315.8|1305|1345|1388|1397|1380.85|1439|1378.05||1321.45|1258.55|1219|1218|1215|1200|1207|1225|1226.55|1182|1170|1191|1200|1240|1260||1230|1234|1250|1276.9|1278.8|1277|1320|1362.35|1355|1389|1405|1434|1398|1369|1349.7|1379.9|1423.1|1423.1|1398.1|1464.95||1577.45|1579|1496.9|1424|1329.4|1279.8|1093|1064|1045|1028.95|1049|1064|1058.9|995|990.95|998|997.5|976|978.95|983.65|1005|998.5|999|1007|1020|1029.95|995.7|985.65|984|990.15|992.45|998.35|990.25|976.8|982.5|994.8|1008.7|986.9|899|899.55|896.7
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.61|2.6|2.65|2.68|2.73||||2.7|2.68|2.66|2.66|2.67|2.73|2.77|2.81|2.74|2.62|2.64|2.7|2.77|2.85|2.95|2.87|2.81|2.74|2.66|2.65|2.46|2.45|2.54|2.56|2.46|2.36|2.3|2.31|2.32|2.34|2.34|2.34|2.27|2.3|2.31|2.26|2.3|2.31|2.34|2.41|2.42|2.47|2.42|2.4|2.34|2.34|2.29|2.38|2.33|2.42|2.43|2.46|2.46|2.33|2.3|2.37|2.43|2.38|2.24|2.27|2.22|2.28|2.33|2.36|2.41|2.41|2.42|2.4|2.42|2.47|2.52|2.56|2.54|2.62|2.65|2.63|2.64|2.67|2.7|2.73|2.64|2.64|2.71|2.74|2.69||2.84|2.51|2.55|2.52|2.44|2.42|2.46|2.48|2.44|2.56|2.63|2.66|2.67|2.72|2.74|2.72|2.86|2.82|2.79|2.47|||2.44|2.5|2.43|2.71|2.72|2.55|2.7|2.81|2.81|3.05|2.95|2.57|2.24|2.04|1.97|2.05|2.08|1.82|1.59|1.39|1.21|1.1|1.02|1.02|1.04|1.04|1.04|1.07||1.05|1.02|1.01|1|1|1.01|1.02|1.03|1.03|1.04|1.04|1.03|1.04|1.05|1.05|1.04|1.06|1.06|1.06|1.07|1.06|1.06|1.09|1.1|1.1|1.1|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.15|1.15|1.13|1.12|1.12|1.12|1.13|1.13|1.13|1.11|1.1|1.1|1.07|1.06|1.06||1.06|1.07|1.07|1.08|1.08|1.09|1.08|1.07|1.08|1.09|1.09|1.09|1.1|1.1|||||1.09|1.1|1.1|1.1|1.1|1.12|1.13|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.18|1.19|1.19|1.21|1.19|1.18|1.17|1.19|1.19|1.21|1.23|1.15|1.15|1.15|1.16|1.17|1.16|1.14|1.17|1.16|1.16|1.16|1.17|1.18|1.18
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|47.2|47.2|47.75|46.6|47.1|46.3|46.1||46.25|45.5|45.45||48.05|49.05|48.6|48.3|48|48.15|48.65|49.3|49.15|49.3|50.5|50.7|51.6|51.7|||52|52.7|52.8|52.8|51.8|51.7|51.9|51.8|53.4|52.8|51.7|51.8|51.8|52.2|53|52.9|52.7|51.5|51.5|53.2|54.6|55.5|53.8|53.8||53.8|53.1|53.5|53.1|54|53.7|58.2|54.8|51.3|49.8|49.7|50.2|49.65|49.25|49.15||||||||48.5|48.75|49|49.6|50|50.5|50.8|50|49.8|50.6|50.2|50.3|49.65|50.1|50.2|50.7|51.9|51.1||50.9|50.2|48.95|47.7|47.35|47.95|47.95|47.6|47.9|47.75|47.6|47.25|48.3|48|47.85|48|47.85|47.25|45.2|44.85|45|45|45|44.1|44.6|44.75|44.4|44.7|44.9|44.45|44.65|44.6|44.65|44.8|44.8|44.65|44.25|43.65|43.65|43.4|44|45.2|44.95|45.3|44.85|44.2|43.65|43.75|43.3|42.65|42.5|42.5|42.65|42.4|42.25|42.1|42.9|43.35||43.7|43.6|43.65|42.6|43.35|44|44.4|44.75|44.95|45.3|46.4|45.8|45.6|||46.15|45.8|45.9|46.3|45.8|45.35|44.2|43.8|43.8|43.6|43.55|43.9|44.15|44|44|44.1|43.9|43.45|43.25|43.05|42.8|43.2|43.45|43.15|43.05|43.8|44|42.4|43.55|44.5|45.2|46.5|44.25|44.65|44.7|44.65|45.6|45.3|46.6|45.9|45.35|48|46.4|46.5|46.45|45.8|44.45|44.9|45|44.4|43.35|43.8|43.95|44.5|42.2|40|40.35|40.55|40.5|39.95|39.85|39.85|39.6|39.7|40|40|39.6|39.7|40||40.1|39.9|40|40.4|40.15|40.1|40.25|40.75|40.3|39.95|39.9|39.5|39.35|39.35
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13950|14000|13660|13800|14180|14380|14390|14600|14700|14590||14600|14400|14350|14480|14500|14420|14600|||14500|14600|14700|14700|14580|14620|14550|14340|14120|14050|14500|14470|14600|14290|13650|13290|13520||13790|13490|13350|13250|13350|13460|13400|13460|13430|13400|13390|13350|13600|13590|13500|13460|13320|13690|13520|13440|13800|13550|13570|13640|13760|13700|13900|14340|14560|14760|15000|15400|15700|16450|16200|16200|15830|15780|15820|15980|16400|16480|16600|17000|15700|14980|14950|14650|13900||13650|13160|13540|13500|13550||13580|13500|13500|13620|13740|13530|13600|13730|13520|14210|14290|13860|13700|14000|13900|14200||15290|15780|15810|16600|15600|12600|12450|12180|12100|11700|11350|11580|11570|11500|11580|11670||11950|12200|11700|11880|11910|11850|11840|11690|11890||11800|11990|12200|12150|11920|11920|11990|12170|12090||12280|12070|11800|11840|12030|11690|11700|11480|11700|11580|11360|11190|11240|11100|10900|10700|10900|10850|10720|10790|10850|10920|10790|10780|11190|11190|11150|11200|11230|11180|11180|11360|11100|10940|11000|10910|10930|10990|11120|11200|11340|11170|11180|10650||10390|10350|10200|10140|9950|9890|10020|10000|9905|10100|10190|10210|10440|10460|10450|10570|10510|10500||10310|10580|10520|10590|10550|10560|10660|10600|10700|10590||10500|10330|10500|10700|10830|10800|10600|10400|10490|10680|10500|10230|10380|10290||10350|10410|10500|10580||10370|10400|10570|10400|10200|10270|10200|10000|10380
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.73|4.79||4.69|4.83|4.73|4.84||4.89|4.81|4.74|4.78|4.95|5|5.12|5.27|5.25|||5.28|5.15|5.15|5.32|5.37|5.61|5.64||5.65|5.53|5.83|5.69|5.68|5.68|6.03|6.03|5.95|6|6.03|5.95|5.53|5.34|5.26|5.57|5.7|5.82|5.81|6|6.02|6.19|6.3|6.31|6.34|6.3|6.31|6.26|6.34|6.32|6.44|6.51|6.52|6.39|6.2|5.85|5.85|6.12|6.12|5.75|5.79|5.58||||5.61|5.56|5.97|6|6.14|6.35|6.5|6.54|6.52|6.54|6.4|6.38|6.44|6.45|6.48|6.46|6.33|6.4|6.64|6.62|6.55|6.47|6.4|6.46|6.59||6.52|6.55|6.49|6.3|6.33|6.46|6.37|6.24|6.18|6.27|6.35|6.42|6.41|6.41|6.3|6.36|6.31|6.35|6.6|6.8|6.67|6.57|6.52|6.56|6.65|6.37|6.38|6.45|6.37|6.39|6.41|6.18|6.31|6.06|5.98|6.06|6.2|6.07|6.13|6.2|6.32|6.37|6.34|6.44|6.53|6.48|6.57|6.62|6.65|6.65|6.78|||6.63|6.42|6.18|6.09|6|6.05|6.16||6.21|6.15|6.07|6.17|6.14|6.21||6.18|6.28|6.16|6.2|6.33|6.34|6.34|6.37|6.46|6.5|6.53|6.58|6.4|6.45|6.36|6.23|6.2|6.31|6.24|6.46|6.32|6.36|6.34|6.5|6.62|6.76|6.84|6.87|6.95|7.17|6.74|6.6|6.41|6.6|6.72|6.58|6.26|6.23|6.32|5.9|6.17|6.45|6.68|6.75|6.75|6.88|6.95|6.98|7|7.08|6.96|6.87|6.83|6.89|6.94|7.02|7.16|7.34||7.34|7.4|7.37|7.24|7.29|7.44|7.36|7.21|7.2|7.27|7.52|7.7||7.84|7.82|8|7.89|8.02|8.05|8.36|8.3|8.25|8.45|8.29|8.01|7.73|7.16
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4648|4553.9502|4587.7998|4702.6499|4760|4762.2002||4734|4685|4716.1499|4750|4805.8501|4910|4914|4928.7002|4945|4974.9502|4890|||4977.3501|4949|4982.7998|4873.2998|4925|4929.8999|4950|4968.4502|4979.3501|4999|4899|4790.4502|4832.0498|4693|4735.5498|4774.7002|4699.9502|4649.9502||4495|4410|4483|4498|4533.25|4572.75|4449|4388|4388.9502|4435.5|4446.9502|4488||4508|4567|4397.1001|4369.7998|4390|4497.25|4525|4591.7998|4556.9502|4571.8501|4564.75|4629.9502|4700|4729.5498|4725|4880|5000|5050.4502|5100|5271.25|5221.1001|5199|5175||5220|5098|5120|5110|5180|5192.6001|5200.8501|5097.9502|5168|5120|5117.9502|5079.7002|4984.4502|4996|4997.8999|5000|5030|4995|4948.8999|4943|4945|4885|4900|4880|4890|4949.8501|4945|4851|4775|4792|4758.5|4779|4749.8501|4770.9502|4790|4749.9502|4760|4721|4738.9502|4689|4721|4680|4748|4825|4827.3999|4747|4761||4790|4703.9502|4669|4750|4765.2002|4817.7998|4960|4969|4849.8999||4775|4739.5|4970|5078|5045.9502|5058.9502|5094|5115|5200.2002|5157|5184.8999|5214.9502|5227.4502|5273.2998||5285.0498|5233.7002|5229.8999|5237.2002|5238.3999|5254.7998|5265.8501|5288.7998|5350|5325|5345|5341|5349.0498|5410|5430|5440.75|5415|5398|5440|5575|5593|5580|5525|5489||5426|5438.9502|5475|5625|5598.9502|5648|5598.7002|5568.7002|5413.5498|5380|5435.6499|5474.9502|5523.0498|5671.1001|5710||5834.3999|5900|6079.8999|6130|5925.25|5974|6099|6077.9502|5957.9502|6059|6055|5905|5851.0498|5864.4502|5895|5865.1001|5925|5945|5897.6499|5970||5970.2002|5950|6084.4502|5948|5881.6001|5699.9502|5670|5645.6001|5709.2998|5700|5725|5716|5764.5|5920|5800|5720.8999|5686|5697.8999|5650|5594.7998|5644.5|5599|5675|5720.5498|5743.5|5742|5665|5519.5|5366.3501|5319|5335|5359|5334.3999|5335|5325|5335.0498|5335|5320|5377|5417.5498|5384.2998
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.86|21.88|21.92|22.36|22.56||||22.38|22.4|21.78|21.8|21.68|21.9|21.9|21.74||21.54|21.68|21.8|22.32|22.34|22.48|22.58|22.58|21.84|21.74|21.8|21.72|21.84|21.8|21.8|22.1|22.2|22.18|21.5|21.16|21.2|20.72|20.4|19.6|19.84|20.1|19.98|20.18|19.7|19.66|20.08|20.2|20.4|20.6|20.58|20.6|20.88|20.94|21.2|21.28|21.52|22.38|22.68|20.2|20.1|20.12|20.1|20.08|20.22|20.18|20|20.1|20.28|||20.36|20.24|20.2|20.28|20.24|20.2|20.3|20.3|20.4||20.6|20.4|20.6|20.6|20.68|20.8|20.76|20.82|21.1|21.08|20.5|20.2|19.86|20.08|20|19.9|19.8|19.88|19.88|19.72|19.9|19.98|19.9|19.88|19.9|19.74|20|20|20.12|19.84|19.88||20|20.16|20.4|20.1|20.44|20.72|20.82|20.68|20.64|20.66|20.98|21.16|21.22|21.58|21.76|21.46|21.56|21.54|21.6|21.94||22.02|22.12|22.18|22.2|22.2|22.46|22.3|22.58|22.58|22.64|22.6||22.74|22.74|22.76|22.76|22.82|22.9|22.34|22.36|22.24|22.16|22.34|22.32|22.52|22.68|22.78|22.44|22.54|22.66|22.42|22.38|22.3|22.58||22.8|22.8|22.98|23.02|22.38|22.48|22.56|22.6|22.5|22.32|22.4||22.5|22.48|22.5|22.5|22.4|22.06|21.98|22.1|22.12|21.5|21.48|21.56|21.64|21.66||21.68|21.24|21.16|21.24|21.42|21.58|21.38|21.58|21.42|21.58|22|22.1|21.72|21.68||21.66|21.3|21.4|21.44|21.46|21.4|21.48|21.56|21.62|21.62|21.6|22|22.18|22.2|22.1|22.06|22.14|22|22.08|22.16|22.2|22.28|22.3|22.68|22.78|22.66|22.56|22.72|22.86|22.76||22.32|22.56|22.42|22.52|22.2|22.5|22.58||21.84
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|163|163|166.5|169|171.5|169.5|168.5||169|166.5||171.5|171|174.5|175|177.5|177|178.5|182.5|185.5|175|173|174|173|174.5|173|||170.5|170|168.5|169|169|170|170.5|171.5|171.5|171|172|172.5|172.5|170.5|171.5|171.5|172|170|170.5|173|176.5|177|176|176.5||173.5|173.5|175.5|176|180|181.5|177|175|178|169|171|172|170.5|169|169.5||||||||165.5|167.5|167|167|168.5|171|171.5|174|168.5|168.5|167.5|172.5|168|173.5|172|170.5|168|161.5||160|157|159.5|158|154|155|152.5|151|151|148|148.5|146.5|146.5|149.5|149.5|149|148.5|150|150|149.5|150.5|148.5|147.5|146|148|149.5|151|149.5|151|153|153.5|151|147|146.5|144.5|144.5|144|142|141.5|140.5|142.5|142.5|142.5|139.5|138.5|139|139.5|139.5|139|139|140.5|141|140.5|139.5|138|136.5|137.5|137.5||138|137|134.5|134.5|136.5|137|139.5|139.5|142|143.5|144|144|143|||144|144.5|144|145|142.5|143|141|141|148|147|147|135|135|133|132|132.5|133|131|131|130|129.5|131|130.5|130|130.5|132|132.5|133.5|134|133.5|134|134|135|136|135|131|133|132.5|133.5|134|133|131|130.5|130|131|129.5|131|128.5|128.5|129|128.5|129.5|131.5|131|130|126.5|126.5|126.5|128|126|125|124|122.5|122|122|123|123|123.5|124||124.5|124|123|123|122|125|125|135|134.5|132.5|131.5|131|131|131
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|53.1429|52.6193|53.4047|53.6664|54.7136|54.8008|55.0626||55.2372|55.3244|55.499|56.2843|57.2442|58.2041|58.2914|56.7206|57.0697|58.9022|55.3244|55.2372|54.7136|54.6263|55.499|55.2372|55.4117|55.3244|||55.0626|54.8881|55.7607|55.5862|54.8008|55.1499|54.8008|54.5391|52.7938|52.7938|52.0084|51.5721|50.874|51.1358|51.5721|50.9613|50.6995|50.0887|49.8269|51.0486|51.9212|52.183|52.0084|51.7467||51.9212|52.3575|52.9683|53.3174|54.19|52.7938|53.4047|54.2773|53.2301|52.7938|53.5792|53.6664|53.4919|53.3174|52.7066||||||||50.3505|50.3505|50.6123|51.2231|51.3976|51.4849|52.183|52.0084|51.4849|51.8339|52.0084|51.9212|52.0084|52.4448|52.7066|52.6193|52.7938|53.2301||53.1429|53.4047|53.4047|53.6664|54.19|54.8881|54.2773|53.6664|54.0155|53.5792|54.0155|53.9282|54.5391|54.2773|54.4518|54.6263|54.5391|54.19|54.7136|54.19|54.8008|54.0155|54.5391|54.1027|54.8881|54.7136|54.2773|54.6263|54.7136|55.9353|55.7607|54.8881|55.2372|54.9754|55.7607|56.9824|56.4588|56.8951|57.5933|58.0296|58.8149|58.7277|57.855|58.4659|59.9493|56.8951||51.8339|51.1358|51.7467|52.0084|52.6193|53.1429|51.9212|52.0084|52.2702|49.4778|49.7396||50.2632|50.0887|50.6995|50.6995|52.3575|52.9683|53.3174|53.4047|54.1027|54.2773|54.6263|54.19|54.0155|||54.8881|55.5862|56.0225|56.7206|56.7206|57.0526|56.8939|58.2429|57.9255|58.5603|58.4016|58.3222|56.9733|56.8146|56.0211|56.0211|55.545|54.9102|54.4341|54.2754|54.0373|54.9895|54.7515|54.9895|56.1004|56.8939|54.4341|55.1482|56.2591|57.4494|56.6559|56.8939|56.9733|57.6081|57.37|56.4972|56.1798|55.0689|55.2276|55.1482|54.4341|54.4341|55.3069|55.9417|55.2276|54.7515|55.3863|54.196|53.7199|53.958|54.1167|54.3547|54.8308|54.6721|54.5928|54.8308|55.783|55.3863|55.0689|54.9102|54.9895|54.8308|55.0689|55.545|56.4972|56.1004|55.6243|56.4178|56.9733||58.6396|58.1635|58.0842|58.3222|57.6081|58.3222|58.719|56.0211|54.2754|54.5928|55.545|54.9895|54.5928|54.4341
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3.125|3.29|3.84|4.11|3.8|3.96|4.03|3.94|4.225|3.9|4.13|3.91|3.955|4.17|4.3191|4.29|4.26|4.25||4.45|4.51|4.71|4.71|5.19|5.9103|6.24|6.55|6.595|5.98|5.81|6.3285|6.39|6.51|6.39|6.76|6.9|6.4|5.52|5.8|4.825|4.935|3.5|3.96|5.06|5.28|5.6509|5.21|5.47|6.0499|6.54|5.54|5.645|5.445|5.08|4.98|5.31|5.53||5.85|5.665|5.5889|5.38|5.14|5.295|5.52|5.09|4.77|4.91|4.55|4.28|4.58|4.665|4.3|3.798|4.06|4.29|4.02|4.1|4.865|5.46|5.49|5.63||5.76|5.45|5.42|5.11|4.715|4.76|4.88|5.1616|5.4|5.36|5.49|5.22|5.12|5.2697|5.6299||5.53|5.22|5.21|5.1|5.4399|5.78|5.6|5.82|5.8663|6.2199|6.3142|6.5|6.73|5.98|8.45|8.7205|9.1868|9.09|9|8.6||9.01|9.275|9.878|10.2|10.5|11.04|11.06|10.71|10.69|11|10.48|11.1899|10.45|9.45|9.69|9.2498|9.43|9.52|8.9699|9.04|8.78|9.3337|9.3|8.59|8.74|9.08|7.44|7.19|6.7|6.4934|6.48|6.66|6.81|6.74|6.8134|6.93|6.68|6.42|6.55|6.23|5.82|5.95|6.34|7.09|7.75|7.71|7.4|7.63|8.195|8.295|9.74|9.68|8.9374|9.02|8.99|9.5|10.23||9.94|9.9|9.51|9.8802|9.7999|10.01|9.7|9.92|9.32|9.2|8.6|7.95|8.38|8.48|9.43|10.06|9.43|10.45|10.14|10.7|9.39|8.515|8.42|7.86|8.14|7.23|7.22|7.3388|6.3|6.9|6.0765|6.63|6.57|5.69|5.855|6.2899|6.52|6.94|6.6|6.87|6.88|6.84|7.7|7.78||7.66|8.04|8.28|8.94|8.1401|8.06|8.24|8.4986|8.13|9.11|9.55|9.722|10.05|10.52|11.1471|9.2505|10.48|10.7|9.98|10.86|11.17|11.5|10.68|11.1||8.93|9.38|8.89|7.93
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|42.82|42.88|43.2|42.78|42.82||||41.62|41.78|40.52|41.24|40.06|41.44|40.24|39.58|38.76|38.06|37.96|38.14|37.54|37.5|36.96|35.84|35.64|35.08|35.26|33.48|33.22|32.88|32.26|31.8|29.24|28.4|28.5|28.74|28.64|28.1|28.32|28.12|28.26|27.96|26.92|26.94|26.8|26.48|26.28|26.08|25.88|26.5|26.2|26.68|27.14|27.54|25.9|29.18|29.18|30.04|29.6|30.44|30.22|30.02|29.44|30.48|30.02|30.02|29.06|28.26|27.32|28.38|28.72|29.2|29.06|29.44|28.78|27.9|26.62|28.16|28.34|28.66|27.62|28.56|28.72|29.3|28.94|27.42|27.68|27.38|25.58|25.36|24.12|23.42|21.88|20.98|21.5|21.66|21.14|21.72|21.12|19.62|20.56|23.48|23.48|26.66|25.12|24.36|23.12|22.98|23.12|22.4|20.62|19.47|18.8|19.35|18.66|18.81|17.44|17.46|18|19.09|19.46|18.79|17.66|18.2|18.27|18.04|17.8|18.3|18.04|18.3|18.3|18.37|18.2|17.9|16.99|15.6|15.49|15.4||14.98|14.91|14.75|14.29|14.17|14|14.56|14.61|14.68|14.65|14.44|14.45|14.27|14.31|14.28|14.12|14.06|14.09|14.18|14.12|14.09|13.87|13.89|13.77|13.63|13.37|13.19|13.1|12.91|12.8|12.47|12.42|12.54|12.5|12.71|12.63|12.69|13.09|12.99|13.09|12.93|12.98|12.78||12.75|12.9|12.95|12.85|12.53|12.27|12.31|12.54|12.57|12.69|12.47|12.47|12.64|12.87|12.95|12.96|12.8|12.78|12.94|12.99|12.84|12.91|12.66|12.6|12.78|||||12.98|13.21||13.27|13.31|13.64|13.73|13.87|13.98|14.19|14.14|13.85|13.75|13.56|13.8|14.39|14.63|14.65|14.85|14.92|14.65|14.77|14.78|14.68|14.74|14.84|14.65|14.65|14.68|14.5|14.37|14.09|14.09|13.77|13.53|13.38|13.13|13.48|13.17|13.55
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|381.5|391.75|391.1|406.05|419.1|414.8||416.8|430.55|427.85|421.5|429|419|441|434.9|434|440.8|445|||474|497.9|501.6|496|491.7|498|497|477.5|468.8|459.9|464|464.75|468.25|486|482.95|474.95|468.85|453||453.5|450|454.9|458.85|457.85|470|460.5|454|443.2|445.5|437|425||409.55|411|400|425.05|419.55|424.95|438.8|449.7|459|453.3|444|459|465.9|464|457.2|473|478|486.9|479.9|484.9|482|462|462||467.8|483|505.55|515.5|532|553.6|562.95|568.9|579.9|579.3|585.75|585.85|582.4|564.7|558.3|572.4|570.95|549|549.35|542.8|545|533.6|538.4|532.3|508|485.75|488|521.9|517.8|509|515.85|509.9|485|488.7|486.75|481.45|490.5|498.75|493|491.7|494.9|486.45|497.2|508|513.95|502.4|473||501.7|479|448.8|428.7|435|425|440|443.45|419.95||410|413.7|416.2|416.7|420.95|424.55|413.7|405.5|418|419|423.95|434.6|443|445.8||434.7|426.75|425|436|441|428.95|416.9|412.2|408.4|413.45|415|417.3|433.35|447.2|457.8|452.9|442|415.15|429.55|428.65|438|431|411.3|411.5||407.9|413.7|415.7|418.5|420.7|414.5|419|426.7|418.6|409.85|416|421|419.5|421.85|423.6||433.3|437.95|441.3|436.65|427.9|422.9|421|403.9|404.15|407|397.45|401|406|411.9|412.5|415|407|405.55|418.3|413.05||411.9|420.4|434.85|422.95|399.5|390.4|391.45|395.7|397|389.7|393.7|399.5|406.8|406.5|408|398.9|388.95|389.7|393.95|393.7|396.9|390.2|407.05|406.35|414.4|404.85|408|409.95|397.8|421.35|384.8|345|339.3|333.5|320.95|321.7|324.8|332.4|342|326.8|314.8
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|356.5|353|355|374.5|390.5|386|386.5||393.5||393.5||387|411|420.5|423|423|422|442|455|448.5|452|451|456|455.5|457|||451.5|459|461.5|430.5|428|451.5|447.5|443.5|437|444|438|437|418|420|431.5|435|439.5|427|435.5|436.5|452.5|467.5|461|468.5||455|453.5|464|475|481|482|497|502|491.5|486|494.5|502|495|485|479||||||||479.5|495|488.5|482|490|492.5|504|502|511|544|557|560|560|593|585|578|561|549||530|543|545|553|555|557|564|557|540|542|550|540|551|560|557|557|541|527|518|530|557|560|562|536|533|531|525|532|530|507|498|471.5|469|465|455|426|435|425|427.5|427.5|432|443|470.5|444.5|440|445|440|420|397|393.5|401.5|403|402|392|394.5|389|393|396||407.5|413|402|389|401|408|415|419.5|453.5|462.5|462.5|460|456.5|||464.5|470|486.5|506|515|507|510|529|542|554|539|536|529|484.5|481.5|484|495|492.5|495|482.5|472|486|491|494.5|508|509|511|515|527|532|525|526|532|535|527|536|532|558|575|572|578|564|557|565|579|580|579|573|584|585|599|629|602|605|609|587|573|576|596|593|598|548|530|535|529|534|529|522|528||524|525|516|524|500|496|502|498.5|494.5|467|470|469|470|467.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.5|11.98||11.26|11.7|11.5||11.82|12.12|12.12|12.2|12.36|12.36|12.38|12.3|12.16|12.4|12.4|||12.4|12.08|12.1|12.14|12.32|12.38|12.5|12.4|12.5|12.56|12.46|12.5|12.9|13|13|13|13|12.58|12.62|12.56|12.5|12.1|12.7|12.9|12.98|12.92|12.78|12.94|13.12|13.28|13.2|13.24|12.92||13.2|13.24|13.3|12.94|12.9|13.14|13.18|12.84|12.7|12.78|13.1|13.16|13|12.98|12.86|13.06|13.18||12.9|13.04|12.76|12.78|12.4|12.5|12.62|12.8|13|12.62|12.66|12.3|12.1|11.94|11.94|11.84|11.62|11.62|11.78||11.78|12.32||12.5|12.2|12.1|12.16|12.18|12.1|12|11.94|12.04|11.96|12.24|12.32|12.3|12.02|11.96||11.48|11.46|11.24|11.16|11.36||11.34|12|12.12|12.14|11.78|11.26|11.26|11.26|11.34|11.34|11.42|11.38|11.2|11.48|11.5|11.2|10.84|10.86|10.86|10.76||10.52|10.6|10.7|10.98|10.96|11.12|11.08|11.28|10.92|10.8|10.66|10.62|10.46|10.56|10.66|10.44|10.34|10.42|10.44|10.42|10.34|10.38|10.1|10.2|10.42|10.46|10.36|10.48|10.34|10.88|11.12|10.92|10.8|10.88|10.74|10.7|10.5|10.66|10.74|10.7|10.7|10.58|10.4|10.48||10.3|10.56|10.7|10.78|10.7|11.1|10.68|9.97|9.8|9.76|9.95|10|10|10|10|10|9.99|10.14|10.16|10.08|10.16|10.02|9.79|9.81|9.7|9.84|9.84|10.02||10.1|10.2|10.3|10.38|10.3|10.28|10.4|10.4|10.48|10.54|10.48|10.4|10.46|10.34|10.36|10.32|10.26|10.28|10.3|10.24|10.2|10.56|10.36|10.44|10.54|10.46|10.4|10.46|10.48|10.5|10.62|10.62|10.78|10.76|10.74|10.6|10.22|10.34|10.08|10
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|31250|33400|34600|34900||35700|35800|35650|35800|35750|35350|36100|35650|36000|36800|37300|36500|36300|36900|37750|38950|37600|37450|38250|38800|39200|39600|37300|36950|37800|37900|37350|37300|37550|37150|37500|36600|36800|36650|36950|35850|37100|37750|37750|37000||35750|36700|37000|37750|37600||36150|35900|34600|35250|35300|36050|37000|35300|35400|34650|35000|36200|37950|39050|39450|39100|39250|35700||||35100|34850|35250|37100|40100|41800|40000|40050|41150|40800|41000|42900|42900|39950|40200|41000|40900|42550|43950|45050||45000|45850|42950|45400|47400|47900|47900|46800|47000|50500|45550|46700|47850|48600|49700|48600|45500|43600|45000|45100|45300|46100|46400|45250|46250|47150|47250|47100|47250|49300|50250|50500|49750|47400|47350|47900|48000|44150|39350|39100|40650|41400|41850|41800|42000|37450|37350|37450|37750|37600|36950|37250|36750|36700|36400|35850|34800|34400|68700|34850|34550|34550|34700|69800|35200|35600|35000|35750|35650|35400|35700|71900|||35950|34550|34500|34550|34300|34600|35050|35300|35600|35650|35600|35800|35850|35600|35600|35400|35200|35050|35200|34700|34800|35250|35300|35550|70700|36100|36950|38600|38700|38700|38650|38700|38500|38600|38550|39250|39400|40000|40600|40500|41250|41200|40950|41000|41450|42000|41600|41300|41200|40350|40550|41650|41400|41350|41500|42300|42400|41750|41400|41500|40750|41300|39600|38650|39200|39800|39750|39750|39250|38900|38750|38750|37800|38050|38200|37950|37750|37500|37700|36900|36300|36100|36100|35950
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|447.775|464.175|437|447.15|455.25|456.15||461.3|466.925|467.5|464.35|470.975|470.625|475|467.4|470|470|470.5|||477|478.2|483.35|487.65|491.225|498.3|493.5|472|469.275|473.225|466.525|481.225|490.225|501|502|501.95|503.875|515.975||546|511.5|507.65|507.65|503.875|500|468.875|469|458.825|473.5|482.525|474.35||472.325|477|464|492.5|491.075|483|502|505.075|524.5|514.95|492.325|522|533.775|534.5|552.7|572.5|540.925|556.725|560.475|586.125|560|534.025|506||529.7|550.225|577.25|591.25|581.7|587.5|592.5|579|609.5|604.95|605.975|622.35|618.975|599.5|591|608.575|620|615.5|619.5|623.5|628.7|613.95|603.25|619|627.2|561.475|527.5|535|525|526.5|536.75|530|477.5|463.025|464|434.275|445.975|462.5|465.5|460.575|462.5|440|446.35|449.75|442.4|438.875|467.95||458.975|469|474.475|492.5|474.5|439.7|436.75|442|422.5||401.125|404.95|411.5|395|399.35|395.825|389|391.7|400.95|385.375|382.2|386.675|391.475|405||416.975|415|390.025|394.975|403.5|391|368.4|364.9|365.825|370.1|374.975|371.95|372.5|374.05|369.975|372.225|372.75|372|360.85|377.875|373.5|356.5|356.875|355.325||353.7|352.775|355.35|357.45|351.9|353.825|362.5|362.475|365.025|363.475|367.5|367.5|366|365|370.5||376|370.5|356.95|369.5|361.5|364.95|371.5|365.975|370.15|383.7|401.95|417|381.575|379.075|368.75|368.9|385.5|379.65|369.5|369.5||368.5|371|362|357.975|359.5|357.5|342.425|328|322.075|324.9|323.675|324.4|324.925|325.3|327.8|329.925|337.5|338.925|332.2|328.025|329.15|333.8|335|329.475|331|320.7|313.5|307.5|294.9|297.5|301.2|298.5|299.7|304.35|296.85|307|312.5|291.2|286.675|288.875|288.5
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|313.861|307.921|309.406|310.396|312.376|314.851|316.832||319.307|316.832|344.059|368.812|385.644|390.099|379.703|378.218|372.277|371.287|346.535|347.525|354.455|354.455|371.782|379.208|385.644|384.653|||387.624|395.545|396.04|398.515|395.545|398.515|400|401.485|395.545|390.099|389.109|399.01|394.059|384.158|387.129|390.099|390.099|390.099|388.119|396.535|400.495|404.455|405.941|410.891||408.416|407.921|405.941|402.475|407.426|410.891|413.861|413.861|415.347|415.842|416.337|418.317|419.307|419.307|419.802||||||||421.782|431.188|425.743|441.089|435.644|442.079|442.574|443.069|443.564|443.564|425.743|423.267|417.327|419.802|422.772|433.168|425.743|422.277||436.634|437.129|438.119|420.792|431.188|442.574|440.594|446.04|452.97|465.842|474.752|480.198|486.634|489.604|490.099|486.634|486.139|486.139|486.634|488.614|482.673|482.673|493.069|499.01|512.871|514.851|502.97|504.95|498.02|501.98|506.931|510.891|511.881|510.891|505.941|511.881|507.921|507.921|507.921|497.03|493.069|495.05|495.05|494.059|494.059|489.109|491.089|498.02|504.95|506.931|505.941|500.99|495.05|488.119|485.149|487.129|478.218|478.713||488.614|497.03|489.604|493.069|486.139|470.297|476.733|475.248|475.743|474.382|461.886|477.747|449.87|||459.483|461.405|461.886|477.266|481.592|482.553|481.592|490.243|490.243|495.05|491.205|491.205|492.166|502.74|504.662|512.352|514.275|514.275|515.236|518.12|514.275|516.197|528.694|542.151|531.578|527.732|544.074|567.144|553.687|555.609|572.912|566.183|551.764|548.88|566.183|578.679|548.88|543.113|543.113|545.996|539.268|540.229|542.151|543.113|541.19|528.694|526.771|518.12|505.623|515.236|520.042|496.011|504.662|510.43|515.236|517.159|521.965|525.81|527.732|530.616|530.616|531.578|532.539|530.616|532.539|538.306|540.229|530.616|524.849||527.732|527.732|524.849|530.616|535.423|547.919|545.035|534.461|525.81|520.042|528.694|529.655|538.306|538.306
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|24.5|24.45|26.85|27.9|29.3|29|28.95||29.4|29.25|27.9|28.9||29.95|29.5|28.9|28.9|28.95|29.1|29.1|28.9|28.3|29.15|29.4|29.95|30.05|||30.05|30.3|30.25|30.2|30.3|30.7|30.4|30.3|30.4|30.15|29.4|28.95|28.65|28.8|28.9|29.3|28.8|28.4|29.5|30.7|31.1|32.15|31.2|29.9||28.8|29.2|29.45|30.3|29.85|29.35|29.35|29.25|29.3|30.15|29.7|29.65|29.5|29.25|29||||||||27.8|28|28.2|28.9|28.9|29.65|29.25|29|29.5|29.55|29.55|30.15|30.55|32.9|30.75|30.9|31.2|31.75||32.15|31.95|31.4|31.4|31.7|31.35|31.4|31.2|31.4|31.1|31.2|31.3|32|31.8|32.05|32.6|32.75|32.45|31.9|32.2|31.95|31.95|32.15|32.7|33.55|33.8|33.55|33.2|33|33.7|33.35|33.45|34.1|34.95|35.15|35.45|36.15|34.8|34.85|34.35|34.55|34.65|34.8|34.8|34.95|35.4|35.75|36.4|36.75|37.75|38|37.7|37.7|38.8|36.95|38.2|39.35|40.4||39.55|38.8|38.55|38|37.8|38.85|40.9|42.8|41.2|41.15|39.6|38.95|36.75|||37.5|37.4|36.05|34.5|34.5|33.3|32.35|32.9|32.95|32.35|32.8|32.8|33.2|33.2|33.15|33|32.05|31.85|31.7|31.2|30.7|31.35|31.35|31.3|32.05|33.4|33.45|33.35|34.2|34.35|34.6|34.35|34.3|33.8|33.85|33.45|33|32.8|33.65|35.45|35.2|34.8|35.4|35.85|36.5|36.35|36.25|35.55|36.55|37.8|37.95|38.2|38.75|40.25|40.85|44.85|40.8|37.15|37.85|36.5|36.7|36.5|36.65|35.65|35.2|36.6|37.25|38.85|36.2||36.5|36.6|38.45|38.5|39|39.35|40.25|40.15|36.7|37.6|34.95|34.25|35.6|34.45
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1603.15|1619.95|1665.4|1644.15|1682.95|1700||1745|1769.3|1747|1786|1780|1720|1718|1699|1688.9|1619.95|1615.75|||1631|1628|1679|1668|1659.65|1678.95|1683|1610|1598|1594.8|1584.6|1575|1567.15|1577.5|1592.8|1615|1613|1612.95||1643.15|1589|1577.95|1635|1608.5|1610|1608|1582|1575|1610|1620.1|1629.55||1640.5|1615.1|1621.4|1631.65|1648|1670|1649.2|1694.3|1730|1641.9|1797.75|1785|1768.75|1791.35|1790.7|1786.5|1849|1854.9|1875|1792.3|1785.5|1825|1828||1750|1760.2|1766|1762.95|1760|1748|1748|1737|1725.7|1750.1|1750|1715.8|1690.05|1711.35|1735.95|1766.55|1804.5|1806.3|1750|1694.45|1680|1681|1719.8|1725.1|1605.8|1588.95|1604|1605|1619.9|1613.85|1634|1641.95|1646|1624|1627.5|1608|1611.7|1625|1614.05|1647.8|1670|1670|1665.95|1644.7|1656|1590|1666.35||1671|1691.6|1688|1686.7|1679.8|1747.9|1769.9|1685.3|1690||1674.75|1669.25|1690|1683|1690|1711.9|1718|1698|1697.95|1756|1798|1798.95|1807|1810||1810.25|1802.5|1850|1844.05|1821.2|1835|1860|1860|1887|1909.7|1909.75|1973|1985|1895|1855|1763.9|1775|1764|1755|1753.5|1741.65|1745|1779.5|1777||1794.15|1795|1802.95|1775.25|1700.85|1709|1716.1|1720|1710.2|1702.55|1728.95|1710|1700|1780|1753||1744.8|1735.1|1774.75|1874.3|1800|1779.95|1805|1822.7|1819.9|1815.5|1820|1825.95|1831.7|1830|1837.75|1820.6|1825.05|1843.45|1856.2|1899.9||1915.3|1929|1918|1848.9|1847.35|1845|1855|1844|1850.6|1840.1|1895.3|1937.7|1897|1698.9|1684.3|1650|1649.8|1590|1575|1553.4|1540|1523|1538.9|1532.95|1533|1598|1594|1564|1557.45|1600|1592|1548|1518.15|1530|1525.45|1489.9|1469.9|1459|1482.4|1490|1444.25
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|23|22.5|21.6|23.2|24.7||25.25||25.25|24.7|25|25.25|25.5|25.75|26|26|26.25|26.75||||26|26.5|26.75|26.75||27.25|27|27|27|27|27|27|27.25|27|27.25|27.75|27.5|28|28|27.75|27.25|26.75|26.25|25.75|25.25|25.75|26|26.25|27|27.25|28.25|27.75|28.25|28.75|29.5|29.75|30.25|31.25|32.5||32.25|32|32.25|32.5|32|32.25|32.5|31.25|31|31|31|30|29.5|29|29|29|29.25|29.5|29.75|29.5|31|31.5|31.75|32.5|32|32|32|30.75|30.75|30.5|31.25|||31.25|31.25|31.25|31.75|30.75|30.75|30.75|30|30.5|30.25|30.75|29.75|30|30||30.25|29.75|29.5||29|29.75|30|31.5|33|32.5|30.75|30.25|30.5|30|29.5|30.75|30.5|31|31.25|31.25|30.75|31.25|31.75|30.5|30.5|30.75|31.25|31.25|32.75|32.5|33.5|33.5|34|35.5||36.25|35.5|35.5|35.5|35.75|35.25||35|36|34.25|33.75|33.5|33.75|33.5|33.75|34.25|34.25|33.75|33.75||34.25|34.5|34|34.75|35.5|35|34.75|35.5|37.5|37.75|38.25|38|38.5|38|38.25|38.25|38.25|38.5|37.75|37.75|38.25|38.5|39|39.25|41.25|41.5|42|41.25|40.5|41.25||41.5|38.75|38.25|39|39.25|39.75|40|38.25|38.25|38.5||39||38.75|40|39.5|39.75|40|39.25|38|37.75|37.75|39.5|39.75|40|40|39.5|40|40.5|40.75|42|42.5|40.5|40.75|40.25|41.25|41.5|40.75|40.75|40.75|40.5|41|42.25|43.5|44.25|44.25|44.5|45|45.5||45.75|44.5|44|45.5|45.75||44.75
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|24.35|24.35|25.4|25.75|26.25|25.95|25.9||26.35|25.85|25.55|26.1|26.2|26.6|26.6|26.3|26.25|26.35|26.55|26.65|26.4|26.15|26.7|26.6|26.85|26.9|||27.1|27.75|28.5|26.9|27.1|27.25|27.15|27.35|27.15|27|26.85|26.8|26.65|26.8|26.8|26.65|26.55|26.95|27.55|28.6|28.9|29.15|29.1|28.9||28.4|28.45|28.55|29.05|28.95|28.65|28.45|28.6|28.4|29.2|29.15|28.95|28.5|28.4|27.8||||||||26.8|27|27.45|28.15|28|28.15|28.15|28.1|28.1|28.15|27.8|28.05|28.2|28.8|28.25|28.35|28.45|28.85||29.1|28.85|28.65|28.65|28.7|28.4|28.4|28.3|28.45|28.4|28.15|28.3|28.4|28.35|28.4|28.75|29.05|28.8|28.6|28.85|28.7|28.95|29.25|29.1|30.3|30.3|29.3|28.5|28.65|29.15|28.8|28.45|28.8|29.5|29.9|28.2|28.75|28.1|27.95|27.6|27.7|27.6|27.25|27.3|27.05|26.95|26.8|27|26.9|27|27.1|27.4|27.45|27.95|27.35|27.45|28.05|28.55||28.8|28.7|28.6|27.6|28.35|28.75|30.1|31.75|31|30.45|29.7|29.35|28.75|||30.25|30.05|29.75|29.5|29.55|29|28.55|28.85|29.05|29.15|29.8|30.1|30.6|30.5|29.85|29.75|29.25|29.05|29.05|28.75|29.25|30|30.05|30.25|31.5|31.95|31.35|31.5|30.8|31.2|31.7|31.3|30.4|29.8|29.95|29.55|29.4|29.45|29.8|30.5|30.85|30.15|30.5|30.75|31.55|31.7|31.15|30.4|31.45|32.45|32.35|32.25|33|33.6|33.6|36.15|32.9|30.1|30.15|29.7|29.4|29.3|29.4|29.6|28.95|29.95|29.65|30.9|30.75||30.5|30.7|30.65|30.6|30.45|29.3|28.7|28.65|27.45|27.45|26.6|26.2|26.5|27.35
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|10.37|10.29|10.22|10.07|9.95||||9.58|9.86|9.73|10.16|10.13|10.95|10.8|10.78|10.46|10.36|10.49|10.59|10.68|10.5|10.34|10.09|10.18|10.09|9.89|9.79|9.46|9.18|9.21|9.07|8.78|8.77|8.82|8.91|8.84|8.86|8.69|8.54|8.48|8.54|8.46|8.22|8.23|8.16|8.15|8.24|8.09|8.04|7.8|7.98|7.92|7.78|7.77|8.25|8.2|8.25|8.22|8.37|8.45|8.4|8.23|8.35|8.48|8.51|8.47|8.3|8.31|8.6|8.76|8.77|8.85|8.95|8.85|8.8|8.44|8.99|8.96|9.36|9.25|9.67|9.9|9.7|9.79|9.74|9.83|9.8|9.73|9.57|8.89|8.29|8.08|7.93|8.2|8.07|8.13|8.4|8.13|8.1|8.62|9.72|10.05|11.37|10.69|10.45|10.31|10.04|9.27|9.06|8.88|8.58|8.51|8.32|8.18|8.09|7.86|7.83|7.76|8.05|8.34|8.02|7.83|7.83|7.85|8.09|8.12|8.01|7.81|7.97|7.31|7.34|7.12|6.68|6.58|6.52|6.64|6.66||6.57|6.56|6.76|6.63|6.51|6.32|6.25|6.24|6.19|6.18|6.17|6.26|6.22|6.25|6.23|6.3|6.69|6.67|6.57|6.56|6.58|6.48|6.43|6.43|6.28|6.33|6.27|6.18|6.2|6.29|6.24|6.21|6.26|6.18|6.15|6.14|6.15|6.16|6.22|6.24|6.24|6.32|6.33||6.26|6.22|6.17|6.08|6.09|6|6|6.12|6.12|6.1|6|5.98|5.88|5.88|5.92|5.82|5.77|5.78|5.74|5.79|5.72|5.7|5.67|5.58|5.46|||||5.34|5.34||5.35|5.37|5.49|5.52|5.4|5.37|5.33|5.31|5.31|5.32|5.37|5.36|5.43|5.54|5.53|5.66|5.65|5.69|5.85|5.92|6|6.03|6.21|6.27|6.24|6.28|6.32|6.34|6.42|6.42|6.42|6.24|6.32|6.31|6.39|6.35|6.45
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|71.9|71.3|72.1|72.7|72.4|71.9|71.5||71.6|71.6||72.2||73.1|73.4|73.7|73.2|72.7|73.2|73.5|73.4|72.6|74|73.9|74.1|74.6|||74.5|75|75|74.4|74.2|74.6|74.8|75|74.8|75.2|75.8|75.5|75.4|75|75|74.6|74.5|73.6|73.1|74.8|75|72.8|72|72||70.7|71.2|71.8|72.4|72.5|71.9|72.2|71.7|71.2|71.9|72|72.5|72|72|70.9||||||||70.1|69.9|70.4|71|71.4|71.4|71.6|71.3|71|71.2|71.1|71.3|71.3|71.7|71.7|72.3|72.7|73.8||73.5|73.5|74.2|74.4|74.6|74.3|74.7|73.5|73.5|73.2|71.4|70.7|71.2|70.9|70.5|70.5|70.8|70.3|70.3|70.2|71|69.8|70.2|69.2|70.1|71.1|71.4|71.9|73.7|72.3|70.7|70.1|69.9|70.5|70.6|70.7|70.6|70.3|70.2|69.3|68.6|68.3|68.6|68.2|67.8|68.4|68.4|68.4|68.1|68.2|68.3|67.6|67|67.1|66.9|65.9|66.7|66.7||67.7|67.4|66.9|66.7|66.3|66.9|67.2|67.5|68.2|68.4|68.7|68.4|67.6|||68.4|67.8|67.9|68.3|68.7|68.6|68|69.4|69.2|70.5|70.7|71|71|70.2|70.4|70|69.1|69.1|68.4|68.1|67.5|68.2|68.2|67.8|68|70.7|72.6|75.3|74.8|75.5|75.5|74.2|73.4|71|71.2|70.8|70.3|71.2|71.6|71.2|71.8|71.8|71.9|72|72.5|72.9|72.5|72.5|73.3|73.5|72.5|73|72.5|73|73.5|73.7|74|74.3|79|77.9|74.2|74|72.4|71.8|71.8|74.7|73|73.8|74||73.1|73.5|72.2|72.4|74.6|73.4|73.4|73.8|73.5|71.8|71.9|70.9|72.7|74.4
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|52.75|54.15|53.4|55|56.6|57.6||57.2|58.5|58.5|58.2|58.6|58.3|59.9|60.2|58.85|60.25|61.1|||62.2|63.05|63.6|64.9|67.5|70.2|67.45|67|63.9|62.7|63.05|63.8|64.3|64.8|64.4|61.05|61.45|62.4||61.2|59.2|57.75|57.75|57.35|58.7|56.95|55.1|54.4|56.5|58.4|58.25||58.3|56.9|55.6|58.95|58|59.75|60.75|62.05|62.9|62.25|62.45|65.7|66.35|65.4|65.55|66.65|67.4|67.6|68.1|68.3|67.25|65|63.15||61.75|62.55|63.7|66|65|65.5|66|65.75|64.6|64.4|64.65|64.7|62.1|61.55|62.95|64|65.2|63.8|57|59.3|57.7|51.95|53.05|53.25|53.6|49.4|49.5|52.5|54.5|54.45|54.8|54.8|54.7|53.35|53|51.85|52.15|52.6|52.6|52.5|53.65|55.45|57.7|58.65|59.2|57.1|60.1||62.25|62.95|61.85|63.45|64.4|59.45|59.8|59.8|57.9||57|58.45|58.8|57.2|55.95|58.2|60.25|57|54.65|55|52.7|52.75|55.55|55.95||55.2|54.15|53.8|54.65|53.45|53.95|54.1|54.15|54.4|55|55.5|55.5|55.8|56.4|56.15|56.4|57.9|55.2|57.2|61|58.4|55.35|57.1|57.8||55.5|53.15|51.45|51.95|52.1|51.7|51.65|52.1|51.5|48.85|47.75|48.3|46.95|45.15|48||49.1|49.1|50.5|51.6|51.75|52.85|53.8|54.25|54.35|53.8|56.8|57.45|57.7|58.6|58.75|58.5|58.25|58.5|59.45|62.9||53.85|55.55|56.7|55.65|55.65|57|60.3|53.55|54.45|53|53.6|54.1|53.7|54|55.45|56.25|56.1|56.4|54.2|54.9|55|54.95|55|56.25|56.75|57.7|59|57.1|56.95|57.7|57.3|57.6|57.5|57.9|57.75|57.35|57.75|58.7|59.8|60|60.25
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.9|4.9||4.92|4.99|4.98|5.06||5.08|5.01|4.91|4.96|4.97|5.06|5.12|5.14|5.18|||5.22|5.22|5.14|5.3|5.27|5.34|5.33||5.31|5.19|5.26|5.26|5.08|5.04|5.08|5.1|5.12|4.97|4.99|5.06|5.07|4.61|5.19|5.21|5.28|5.25|5.23|5.32|5.42|5.5|5.54|5.53|5.58|5.55|5.65|5.65|5.71|5.78|5.79|5.8|5.83|5.79|5.76|5.77|5.77|5.77|5.74|5.68|5.66|5.67||||5.64|5.52|5.51|5.57|5.69|5.75|5.74|5.8|5.85|5.9|5.88|5.88|5.79|5.73|5.72|5.69|5.55|5.57|5.66|5.73|5.63|5.64|5.56|5.67|5.66||5.94|6.1|5.69|5.52|5.48|5.53|5.45|5.39|5.37|5.45|5.44|5.42|5.41|5.4|5.39|5.43|5.48|5.4|5.49|5.46|5.55|5.58|5.59|5.58|5.6|5.62|5.6|5.7|5.63|5.65|5.85|5.75|5.62|5.63|5.58|5.6|5.76|5.78|5.82|5.88|5.93|5.97|6.02|6.1|6.14|6.15|6.06|6.07|6.07|5.95|6.05|||6.03|6.09|6.14|6.14|6.07|6.09|6.18||6.12|6|5.93|5.91|5.95|6.11||5.93|5.99|6|6.04|6.25|6.31|6.37|6.39|6.19|6.26|6.27|6.25|6.21|6.24|6.38|6.33|6.16|6.24|6.01|6.05|6|6.02|6.1|6.23|6.34|6.43|6.42|6.45|6.48|6.48|6.41|6.39|6.45|6.51|6.45|6.55|6.51|6.47|6.5|6.18|6.41|6.55|6.76|6.67|6.78|6.81|6.9|6.83|6.87|6.88|6.86|6.98|6.92|6.86|7|7.15|7.68|7.57||7.94|8.05|8.19|7.89|8.07|7.9|7.11|7.2|7.15|7.05|7.17|7.27||7.28|7.28|7.6|7.78|7.87|7.73|7.44|7.27|7.19|7.14|7.22|7.28|7.24|6.98
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|32.6|33.05|33.2|33.3|33.9|34.35|36||33.65||33.9||34.9|35.2|34.9|34.85|34.7|34.6|34.65|34.7|34.45|34.2|34.75|34.65|34.9|34.9|||34.9|35|34.7|34.6|34.6|34.95|35.1|35.2|35.15|35.1|35.05|35.1|34.8|34.4|34.5|34.5|34.55|34|34.1|34.5|35.1|35.25|35.1|35.1||34.8|35.55|35.75|36.1|36.3|35.95|36.2|36.3|36.6|36.65|36.4|36.45|35.95|35.7|35.1||||||||34.35|34.25|34.5|35|35.05|34.8|35.3|35.55|36|36.15|35.6|35.8|35.7|35.25|35.25|35.05|35.15|35.3||35.7|35.75|35.7|36.55|36.15|35.2|34.4|34.1|34.25|34.15|34.1|34.2|35.7|34|34.2|34.2|34.1|33.9|33.85|34.1|34.1|34.2|34.3|34.5|35.5|36.05|35.5|35.3|35.5|36.55|36.65|35.8|35.4|35.2|34.75|34.85|35.9|35.15|35.2|34.55|34.9|34.65|34.8|34.75|34.05|33.25|33.5|33.65|33.8|34.4|34.45|34.5|34.65|34.95|34.4|34.05|33.85|33.7||34.2|34.2|34.1|34|34.75|35.6|36.5|36.4|39.15|37.5|37.25|34.2|34.35|||35.05|35.35|35.75|35.95|35.9|35.7|35.75|35.7|35.75|36.05|36.25|36.35|36.75|36.45|37.25|37.25|36.8|36.65|36.7|36.75|36.3|37.05|37.25|38.1|40.75|41.3|42.35|42.1|42.4|42.7|42.3|42.3|42.3|42.1|42.2|42.4|42.45|42.15|42.25|43.8|44|43.25|43.6|44.3|44.8|45.05|45.25|44.9|45.6|46.4|47.1|48.55|50|50|49|49.5|51.5|48.5|46.4|46|45.7|45.5|46.5|47.8|45.95|44.5|45.35|44.5|44.9||46.8|45.45|47.45|49.1|50.1|48.5|48.9|45.3|41.8|42|41.8|42.2|41.8|43.5
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.2|3.19||3.18|3.29|3.27|3.31||3.41|3.39|3.36|3.38|3.43|3.46|3.51|3.6|3.71|||3.55|3.41|3.45|3.47|3.51|3.67|3.74||3.83|3.61|3.56|3.62|3.57|3.4|3.47|3.39|3.48|3.46|3.39|3.4|3.05|2.88|2.86|3.25|3.32|3.38|3.31|3.42|3.47|3.57|3.61|3.64|3.65|3.46|3.46|3.53|3.51|3.51|3.58|3.69|3.52|3.53|3.56|3.61|3.69|3.71|3.62|3.58|3.42|3.28||||3.21|3.3|3.26|3.28|3.33|3.43|3.35|3.35|3.25|3.29|3.33|3.37|3.44|3.49|3.68|3.69|3.66|3.56|3.66|3.49|3.03|2.99|2.92|2.96|3.07||3.03|2.98|2.87|2.8|2.78|2.82|2.82|2.73|2.79|2.83|2.86|2.82|2.68|2.68|2.68|2.67|2.7|2.67|2.8|2.82|2.95|3.02|3.03|2.97|2.97|2.93|2.9|2.94|3.04|3.08|3.17|3.13|3.04|3.09|3.04|3.13|3.15|3.08|2.99|3.02|3.07|2.93|2.96|3.05|3.19|3.06|3.08|3.19|3.2|3.04|3.15|||3.08|2.85|2.93|2.8|2.56|2.58|2.63||2.59|2.53|2.51|2.51|2.46|2.35||2.3|2.37|2.39|2.39|2.33|2.4|2.42|2.45|2.48|2.53|2.6|2.58|2.51|2.42|2.4|2.33|2.31|2.27|2.29|2.37|2.28|2.26|2.23|2.36|2.42|2.5|2.54|2.46|2.55|2.55|2.56|2.57|2.42|2.3|2.34|2.36|2.4|2.33|2.38|2.32|2.37|2.41|2.46|2.5|2.53|2.53|2.58|2.68|2.73|2.79|2.76|2.75|2.71|2.79|2.85|2.91|2.94|3.1||3.2|3.23|3.39|3.09|2.92|2.93|2.88|2.91|2.97|3.08|3.13|3.19||3.24|3.34|3.34|3.34|3.33|3.46|3.56|3.54|3.42|3.54|3.62|3.74|3.8|3.85
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.17|5.04||5.15|5.26|5.25|5.45||5.45|5.41|5.29|5.34|5.42|5.43|5.6|5.75|5.74|||5.8|5.76|5.78|5.86|5.88|5.99|6.09||6.03|5.9|5.86|5.81|5.83|5.74|5.53|5.49|5.43|5.7|5.85|5.81|5.84|5.47|5.3|5.71|5.77|5.9|5.6|5.76|5.69|5.79|5.89|5.82|5.85|5.8|5.91|6|6.05|6.02|6.08|6.09|6.28|6.24|6.24|6.3|6.3|6.3|6.29|6.29|6.34|6.32||||6.1|5.99|6.04|6.26|6.44|6.41|6.32|6.32|6.34|6.25|6.26|6.24|6.2|6.15|6.19|6.05|6.05|6.15|6.15|6.22|6.24|6.18|6.12|6.23|6.18||6.17|6.15|6.1|5.95|5.8|5.76|5.85|5.93|6.06|6.14|6.16|6.16|6.17|6.17|6.17|6.26|6.31|6.37|6.55|6.65|6.79|6.76|6.61|6.65|6.72|6.71|6.68|6.74|6.6|6.65|6.86|6.68|6.52|6.43|6.44|6.4|6.43|6.48|6.74|6.74|6.71|6.66|6.76|6.85|6.99|7.05|6.95|6.96|6.96|6.87|6.9|||6.61|6.71|6.58|6.41|6.58|6.69|6.7||6.83|6.65|6.67|6.7|6.75|6.61||6.45|6.85|6.56|6.61|6.81|6.89|6.93|7.03|6.94|7.06|7.07|7.28|7.28|7.19|7.09|7.04|7.04|7.14|7.18|7.27|7.25|7.35|7.55|7.63|7.6|7.64|7.7|7.68|7.6|7.58|7.47|7.39|7.42|7.4|7.39|7.42|7.51|7.6|7.73|6.82|7.01|7.38|7.62|7.6|7.48|7.48|7.49|7.54|7.62|7.51|7.5|7.55|7.44|7.48|7.53|7.47|7.57|7.72||7.73|7.88|7.78|7.79|7.85|7.89|7.79|7.72|7.76|7.82|7.81|7.99||7.95|8.02|8.1|8.14|8.16|8.26|8.52|8.59|8.53|8.45|8.6|8.6|8.4|8.35
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|91.5837|90.2675|92.2418|92.4612|96.3|93.7773|92.8999||95.4226|93.4483|90.4869|88.0739|89.9385|95.8613|97.1775|92.3515|90.2675|88.403|92.0224|92.8999|90.7063|90.3772|92.7902|95.6419|95.3129|99.2614|||99.9195|97.0678|97.0678|94.3257|93.3386|94.5451|93.2289|94.2161|92.2418|89.8288|87.9642|85.5513|82.6995|83.3576|86.0997|85.5513|85.8803|82.5899|85.1125|86.9771|89.9385|91.3644|91.6934|92.6805||91.5837|91.145|90.7063|89.9385|92.1321|90.8159|92.1321|91.0353|89.4998|88.9514|89.8288|92.3515|90.8159|90.4869|87.7449||||||||83.577|87.1965|89.0611|91.5837|95.971|97.2871|95.0935|89.9385|82.0415|81.6027|81.2737|81.4931|81.7124|83.248|84.0157|88.0739|88.732|87.1965||85.0029|84.4544|85.2222|92.3515|88.5126|86.4287|85.0029|82.5899|79.8478|80.5059|80.0672|78.2026|78.3123|79.5188|79.8478|82.4802|80.0672|80.5059|80.6156|81.7124|83.7964|82.2608|81.4931|76.9961|78.5317|79.1898|78.8607|78.8607|80.2866|83.1383|87.7449|84.3448|85.3319|85.1125|81.7124|78.2026|77.8736|79.5188|77.8736|78.9704|79.4091|76.5574|76.8865|73.8154|74.0347|73.7057|74.2541|75.68|75.5703|77.7639|73.1573|73.1573|74.0347|72.8282|73.1573|72.0605|73.9251|74.2541||75.5703|72.7186|72.0605|72.2798|69.5378|72.3895|72.8282|74.3638|74.9122|76.009|84.6738|86.5384|81.164|||82.1511|75.1316|75.0219|74.5831|77.3252|78.422|76.338|73.4863|79.4091|79.8478|79.8478|82.2608|82.0415|80.6156|77.3252|77.4349|81.6027|81.164|80.835|76.2284|74.9122|71.0734|70.4153|68.6604|69.7572|73.7057|73.9251|75.68|77.3252|80.835|80.0672|80.2866|85.0029|81.164|80.2866|81.3834|81.7124|80.835|84.7835|83.577|83.7964|84.7835|84.1254|82.9189|85.99|86.319|88.732|89.6095|91.6934|91.2547|88.1836|85.99|82.9189|78.422|77.9833|74.3638|74.5831|76.4477|75.7896|78.0929|78.9704|74.3638|73.8154|72.6089|69.9765|67.3442|65.2603|65.9183|66.2474||67.6732|67.4539|64.9312|64.0538|63.0666|65.5893|63.9441|63.5054|63.3957|61.3117|58.6794|58.131|59.6665|60.544
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.505|0.515|0.525|0.535|0.54|0.54|0.535|0.535|0.54|0.525|0.535|0.535|0.54|0.54|0.545|0.555|0.56|||0.56|0.56|0.56|0.56|0.565|0.545|0.545|0.545|0.545|0.545|0.545|0.55|0.55|0.545|0.55|0.55|0.56|0.56|0.56|0.56|0.555|0.56|0.55|0.555|0.56|0.565|0.55|0.535|0.53|0.56|0.56|0.57|0.565|0.57|0.565|0.55|0.57|0.565|0.57|0.575|0.575|0.57|0.575|0.57|0.57|0.58|0.59|0.585|0.58|0.585|0.585|0.595|0.6|0.565|0.565|0.565|0.575|0.58|0.585|0.59|0.59|0.585|0.59|0.59|0.58|0.605|0.605|0.605|0.585|0.585|0.585|0.605|0.6|0.595||0.595|0.59|0.585|0.575||0.575|0.565|0.56|0.565|0.58|0.57|0.575|0.575|0.57|0.565|0.585|0.58|0.575|0.565|0.565|0.565|0.57|0.57|0.575|0.595|0.605|0.61|0.61|0.615|0.62|0.625|0.625|0.62|0.595|0.59|0.595|0.59|0.585|0.585|0.57|0.57|0.565|0.58|0.575|0.57|0.565|0.565|0.565|0.565|0.565|0.565|0.565|0.555|0.56|0.56|0.56|0.565|0.565|0.55|0.55|0.53|0.53|0.53|0.525|0.53|0.525|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.2|5.2|5.2|5.35|5.65||5.8||5.85|5.8|5.9|5.95|6|5.95|6|5.95|5.95|6.05||||6.1|6.2|6.2|6.25||6.4|6.35|6.15|6.15|6.15|6.15|6.1|6.25|6.2|6.15|6.05|6.05|6.05|6.1|6.05|6.2|6.1|6.05|6.2|6.05|6.1|6.1|6.55|6.65|6.4|6.45|6.35|6.45|6.5|6.6|6.6|6.8|6.75|6.8||6.8|6.7|6.8|6.9|6.95|6.95|7|7|7.1|7.2|7.2|7.15|7.1|6.8|6.95|6.95|7.15|6.9|6.95|7|6.9|6.2|6.05|6|5.8|5.8|5.8|5.8|5.85|5.9|5.95|||5.65|5.65|5.7|5.65|5.3|5.35|5.3|5.2|5.15|5.25|5.1|4.96|4.82|4.86||4.86|4.96|4.8||4.78|4.74|4.7|4.84|4.86|4.96|4.98|4.96|4.86|4.88|4.88|4.74|4.76|4.8|4.74|4.76|4.76|4.84|4.76|5.45|5.5|5.55|5.7|5.75|5.5|5.5|5.55|5.65|5.6|5.5||5.55|5.55|5.7|5.75|5.75|5.85||5.75|5.75|5.7|5.6|5.45|5.2|5.1|5.05|5.05|4.84|4.84|4.92||4.88|4.8|4.82|4.8|4.8|4.82|4.82|4.86|4.78|4.8|4.8|4.76|4.8|4.84|4.88|4.88|4.78|4.82|4.8|4.84|5.15|5.05|5.1|5.05|4.88|4.84|4.8|4.78|4.78|4.84||5|4.86|4.8|4.84|4.9|4.84|4.84|4.7|4.8|4.9||4.86||4.86|4.92|4.96|5.05|5.05|5.05|4.88|4.94|4.9|4.8|4.82|4.76|4.84|4.88|4.92|4.92|4.96|4.84|4.88|4.9|4.9|4.94|5.05|5.05|5.1|4.88|4.46|4.38|4.48|4.48|4.16|3.94|3.92|3.94|3.88|3.74||3.76|3.64|3.52|3.68|3.68||3.64
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.1|66.1|66.1|66.4|66.4|66|||66.4|66.1||66.9||67.6|67.7|67.7|67.2|67|66.6|66.9|66.7|66.8|67.5|67.6|68|67.9|||67.8|67.6|67.8|67.7|67.7|67.9|68|68|67.7|68|68.2|67.5|67.5|67.3|67.6|67.9|67.9|67.1|67.4|68.4|69.5|69|69|69.6||70.2|71.7|70.3|70.7|71|69.3|69.2|69.2|69.2|69|69.3|69.4|69.3|69.3|67.3||||||||66.9|67.2|66.8|67|67.2|67.3|67.4|67.4|67.6|67.8|68|68.1|68.7|68.6|68.8|69.3|68.3|68.7||68.9|67.8|67.7|67.5|67.5|67.4|67.3|67.2|67.4|67.4|67.2|67.2|67.5|67.5|67.7|68|68.2|68.2|68.7|67.6|67.9|67.8|67.6|67.3|68.3|68.5|68.4|68.3|68.8|68.7|68.7|69|69.5|70.5|69.7|69.7|69.5|69.3|69.9|70.1|70.4|70.8|70.5|70|68.2|68.1|68.1|68.5|68.6|68.5|69.2|68.3|68.3|68.1|68.2|68|67.8|67.3||67.2|67|66.5|66.1|66|66.5|67.2|67.8|68.3|68.1|67.8|67.5|67.2|||67.7|67.5|67.5|68.1|68.2|68|67.5|68|68.9|69.8|70.5|70.5|70.7|70.7|71|70.9|71.3|70.5|71|70.2|70.1|70.6|71.3|72.1|72.9|74.3|74|73.5|75|75|76.6|77.9|77.4|76.5|73.8|73.3|73.1|73.5|76.3|76|74.3|74.8|76|76.2|76.6|77.1|77.2|77.5|78.8|81.7|80.2|79.9|81.9|79.5|74.5|72.8|72.6|73.4|74.2|74|74.7|74|75.7|74.5|71.9|72.2|72|72.1|72.4||73|72|72.6|72.9|73.3|74.8|72.6|70.4|68.1|67.9|67.8|66.9|65.7|66
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|19.2|19.15|19.65|19.7|20|19.8|19.75||19.9|19.65|19.7||20.1|20.3|20.55|20.35|20.35|20.25|20.45|20.65|21|20.5|21.1|20.55|20.85|20.8|||20.85|20.95|20.9|21|21.05|21.4|21.4|21.35|21.3|21.4|21.3|21.2|20.95|21.15|21|20.65|20.6|20.35|20.45|20.8|21|21.1|21|21.1||20.6|20.9|20.9|20.35|20.5|20.25|20.15|19.95|19.9|19.65|19.7|19.8|19.8|19.7|19.6||||||||19.35|19.05|19.15|19.55|19.6|19.6|19.55|19.45|19.7|19.7|19.75|19.8|19.9|20.2|20.05|20.05|20.05|20.3||20.25|20.15|20.15|20.2|20.2|20.2|20.3|20.05|20.1|20.1|19.85|19.8|19.9|20.1|20|20.15|19.95|19.8|19.75|19.7|19.65|19.7|19.7|19.55|20|20.1|20.1|20.2|20.5|20.2|20.2|19.9|20.1|20.3|20.3|20.2|20.1|19.75|19.65|19.45|19.6|19.1|19.1|18.95|18.95|19|19|19.1|19.15|19.2|19.25|19.25|19.25|19.25|18.85|18.7|18.9|19.1||19.6|19.55|19.8|19.2|19.65|20.3|21.8|20.65|20.55|20.45|20.1|19.95|19.6|||20.35|20.5|20.05|19.85|19.85|19.45|19|19.25|19.6|19.6|19.7|19.8|20|19.75|21|20.9|21.05|20.5|20.45|19.95|19.8|20.15|20|19.85|20.3|20.45|20.5|20.75|20.5|20.75|20.95|20.95|20.8|20.55|20.6|20.65|20.6|20.5|20.7|20.95|21|20.6|21.1|21.1|21.45|21.5|21.5|21.1|22.15|22.4|22.6|22.6|22.3|22.5|22.5|23.75|23.5|22.75|22.8|22.55|22.35|22.3|22.35|22.3|21.2|21.95|21.75|21.5|21.65||21.9|21.85|22.4|22.75|23.05|23.45|23.9|23.35|21.95|21.85|21.6|21.6|21.6|22.45
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|89.7|88|89.8|90.5|93.1|90.5|89.1||89.6|88.9|92|95.4|95.8|97.5|98.4|93.5|94.2|93.2|95|97.5|97.5|99.7|100.5|102.5|110|111|||113|118.5|121|120.5|117.5|120|120|121|119.5|120|118.5|120|115.5|117|118|116|118|113.5|115|115|117|118|116|117.5||114|115|116.5|118|119|119|119|120.5|119|124|130|134.5|134|134|129.5||||||||128|128.5|127.5|132.5|130.5|129.5|131.5|130|129.5|128.5|126.5|131|131.5|135|136|141|145.5|146.5||146|148|149.5|149.5|146.5|144.5|143|141|140|140.5|143|140.5|143|145|143|149|148.5|146|148|149.5|152.5|154.5|162.5|154|148.5|155|151|148.5|147|142|138|136.5|138.5|138|134.5|133.5|136|134|134|135|142.5|143|147.5|146.5|146|149|141.5|135|134.5|133|133.5|130.5|126.5|123|124|121|125|128||130|126.5|122.5|118|119.5|119|120.5|118.5|124|127.5|125.5|126.5|126.5|||125.5|127|129|131.5|135.5|136|133|135.5|138.5|142|140|141|139.5|129.5|131|128|129|131|125|122|116.5|117|118|119.5|120.5|124|129|128|130|133.5|135|138.5|139|138|138.5|142.5|136.5|138|144.5|144.5|152|150|146|144.5|146|147|147.5|148.5|152.5|153.5|148.5|149|149|141.5|143.5|139.5|135|147|141|141.5|141.5|132|128|125.5|122.5|123.5|122.5|120.5|121||122|125|118|117|117|116|115.5|116.5|118.5|115|112.5|110|106.5|106.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4926.25|5010|5026.75|5075|5112.2002|5254||5255|5320|5149.7998|5135.7002|5220|5170.0498|5189.9502|5204|5140|5161.2998|5216.5|||5306.3501|5266.6001|5333|5225|5223.9502|5183.9502|5149.9502|5050|5020|4892|4902|4899|4936.75|4926.8501|4910|4935|5466|4946.1001||5025|4999|5028.5498|5047|5067|5099.9502|5040|5000|5027.7002|5120.3501|5171|5190.25||5248.1499|5167.2002|4995|5008.9502|5025|5103.1001|5142.6001|5140|5100|5084.9502|5105.75|5136|5135|5144.9502|5140|5180|5213.2998|5280|5305|5301.3999|5289.3999|5289.5|5295||5224|5229.7998|5239.9502|5247.8999|5258|5287.8999|5298.7998|5267.2998|5287.8999|5292|5319.5498|5339.8501|5324.8999|5317|5447.7998|5333.0498|5328.8999|5395|5280|5325|5350|5400.4502|5446.2998|5425.4502|5338.0498|5339.9502|5356.75|5424.9502|5465|5535|5543.6499|5579|5579|5509.2002|5498|5499.9502|5485|5549.9502|5552.0498|5460|5480.0498|5490.0498|5538.75|5539|5540|5550|5648.5||5649.9502|5669|5701.4502|5749|5740|5749|5786.0498|5799|5800||5800|5860|5849|5739.9502|5697.8999|5774|5724.8999|5718.0498|5709.9502|5855|5747.0498|5827.4502|5849.8999|5878||5874.25|5847.3999|5850|5910.3999|5879|5890|5886.0498|5900|5929|5932|5988.5|5992.5498|6025|6048|6025.7002|6024.9502|6040.6001|5964|6038|6069.9502|6066|6096.6001|6174.8999|6250||6275|6000|5968.5|5870.0498|5831.4502|5849.3501|5859|5888|5898|5848|5884.7002|5870|6018|6060|6062.6499||6025.3999|6075|5972.1499|5992.1499|5936.0498|5960|5975.25|5972|5970|5980|5995.0498|5995|6081|6053.9502|6087.1001|5999|6150|6189.9502|6215.6499|6156.9502||6164.9502|6249|6180|5985.5498|5999|5934|5739|5656.0498|5678|5685|5685|5697.7002|5719|5711.0498|5850|5758|5770|5750|5680|5692.5|5698.2998|5670|5709.8999|5769.9502|5835|5860|5895.25|5945|5900|5871|5879.9502|5853.1499|5685|5645|5625|5625|5638.2002|5650|5711.7002|5634.0498|5545
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.55|24.68|24.31|25.39|26.74|27.36|27.32|27.27|28.07|28.44|28.88|31.06|31.68|32.544|32.2148|32.6999|32.99|33.0332||32.9693|32.63|33.94|33.934|34.1|34.86|36.41|37.64|36.81|34.95|34.71|34.55|34.42|34.17|34.77|34.52|34.77|34.4|34.94|33.69|33.63|33.3|32.9871|33.77|33.66|33.69|33.6|33.06|34.05|33.52|32.76|32.64|32.49|32.35|32.41|30.89|31.68|32.01||32.88|33.13|33.15|33.13|32.97|33.07|33.25|33.85|34.53|32.32|31.32|31.6754|32.04|32.25|31.9|31.79|31.985|31.7|31.645|31.21|32.005|31.73|31.59|31.53||31.7|31.75|31.06|28.55|28.44|28|27.13|27.06|27.16|26.66|26.89|27.2|26.96|27.695|26.99||26.05|25.3|24.95|23.7|23.8399|24.4|24.1984|23.83|24.09|24.43|24.86|25.16|25.34|24.79|24.82|26.1866|28.58|29|26.95|25.43||25.54|24.86|24.77|24.7|24.675|24.45|24.86|25.05|25.61|26.1315|27.73|27.82|28.45|28.34|28.84|29.09|29.0501|28.83|28.8|28.72|28.36|28.14|28.2|28.21|27.31|26.79|26.68|26.46|26.45|25.02|24.6|24.34|24.23|24.06|24.74|23.46|24.84|23.24|22.985|22.62|22.9|22.81|23|22.93|22.78|21.86|21.63|21.87|22.41|22.4|22.38|22.19|22.3|21.78|21.415|21.63|21.5368||21.9158|22.45|22.8213|23.13|22.76|22.4|22.09|22.06|21.87|20.86|20.2|19.055|19.82|20.855|20.78|19.2499|19.36|19.37|18.64|18.74|19.78|20|20.56|20.8|21.518|22.2|24.22|23.57|23.315|23.5|24.5|24.67|24.49|24|23.61|24.59|24.17|24.395|24.91|24.7|24.51|23.84|24.385|24.54||25.3099|25.1|25.64|25.84|25.6465|26.06|26.1654|25.96|25.54|26.28|26.31|25.93|25.95|25.71|26.1|26.5998|26.605|26.69|27.301|29.47|30.63|28.92|28.915|27.95||28.43|27.32|27.26|27.5
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|435|427.5|428.23|437.25|446|457.75||444.75|439.98|436.5|432.25|439.54|439.25|452.7|456.23|468.75|477.07|451.49|||454.79|458.25|461.99|456.25|444.5|437.5|432.59|428.65|437.5|448.75|421.5|422.11|424.52|423.75|414.5|404|398.77|401.07||396.61|380.7|376.86|377|389.68|379.75|375.25|375.25|375.51|377.5|377.59|377.39||387.2|382.62|376.49|380.96|380|392.85|405.66|414.75|416.25|403.48|407.39|418.3|423.75|423.75|423.06|426.23|420.23|421.75|409.25|406.41|402.23|395.5|384.95||390.98|407.62|412.62|411.25|402.5|410.41|416.61|411.25|401.24|404.49|398.75|388.94|382.18|385|384.95|372.62|367.45|363.6|357.71|359.74|360.98|355.32|353.68|359.24|357|347.99|344|347.43|402.45|388.48|372.5|374.38|377.19|378.94|386.62|379.48|386.75|392.1|384.26|374.14|377|389.75|389.25|379.41|389.99|383.21|385.27||385|398.75|402|407.74|444.25|400.27|411.75|408.75|410.49||404.75|405|407|419.12|412.36|431.75|402.25|401.31|403.35|446|446.35|422.5|427.5|437||418.25|413.3|408.8|396.49|405|403.75|404.56|406.25|412.48|411.49|399.96|404.99|405.95|419.02|413.04|403.45|400|396.25|412.5|427.5|422.5|421.25|428.75|431.25||423.75|401.25|409.5|404.75|401.25|412.5|415|407.5|390|380.18|382.5|387.5|392.69|383.65|395||404.11|400|390.32|405.24|394.06|412.5|401|419.69|412.25|395|410.24|374.25|365|362.5|326.88|327.25|342.75|335|350|352.18||372|353.79|360|327|322.5|318.48|309.29|315|310|304.23|310|304.32|293.73|292.55|296.25|285.29|286|287.01|286.79|291.25|290.5|285|292.5|285.74|290|297.45|300|300.25|296.6|299|298.79|300|298.98|298.49|298.48|299.25|301.62|301.91|295|298.18|305
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|75.2|74.3|75.1|75.6|76.2|75.4|75.6||75.8|75|74.5||76.1|76.9|77.4|77.5|76.9|76.4|76.7|77.6|77.2|76.9|78.7|79|79|80|||79.1|79.3|79.5|81.2|80|78.5|77.6|77.9|76.9|76.5|76.8|76.6|76.2|77.6|77.3|76.5|76.1|74.3|75.6|77.7|78.5|77.8|76.5|76||75.8|76.2|76.2|76.5|77.2|76.9|76.6|76.5|76|75.7|76.9|77.3|75.1|71.5|71.3||||||||71.2|71.5|71.6|72.3|72.7|71.9|72.5|72.1|73.3|71.8|71.7|71.7|70.8|70.9|71.1|71.2|70.9|71.9||71.6|71.4|70.4|70.4|69.6|69.7|69.8|69.8|70.6|70.1|69.1|68.6|69.1|69.4|68.2|68.2|68.4|68.4|68.6|68.2|67.8|67.8|68.3|67.3|68|68|68.4|68.3|68.1|68.4|68.5|68.7|68.9|69.4|69.3|69.2|68.3|68.3|68.2|67.5|68|68.8|66.9|66.4|65.5|64.7|65.3|65.8|66.1|66.7|67.5|67.4|67.4|66.5|66.9|66.5|67.5|68.7||69.3|69|69.5|69|69.8|70.9|70.9|70.8|71.8|71.8|72.1|71.1|70.7|||71.4|71.4|71.8|72|71.8|72.4|72.2|72.8|73.4|74.6|75.3|74.5|74.7|74.8|75|75|75.4|75.7|76.3|75.9|74.6|75.6|75.6|78|77|78|78.6|79.9|79.5|80.7|80.1|80.5|80.9|80.9|79.9|78.3|75.2|75.4|75.4|75|74.3|74.9|75.4|75.5|75.5|75.4|74|74.8|75.1|75.4|75.9|75.8|77.9|78.7|78.6|78.5|77.4|76.9|77.5|77.2|76.4|76.5|77.3|76.3|75|75.3|75|74.9|73.8||71.5|71.2|71.2|71.3|72|71.9|72.7|73|70.8|71.1|70.8|71|71.5|71.1
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.73|0.72||0.73|0.75|0.75|0.75||0.74|0.74|0.72|0.73|0.74|0.75|0.76|0.77|0.77|||0.78|0.78|0.78|0.79|0.8|0.79|0.77||0.76|0.75|0.75|0.76|0.75|0.75|0.74|0.74|0.75|0.75|0.74|0.71|0.73|0.7|0.69|0.72|0.74|0.78|0.78|0.76|0.74|0.75|0.75|0.75|0.75|0.73|0.74|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.75|0.76|0.76|0.76|0.76|0.75||||0.75|0.74|0.73|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.77|0.77|0.78|0.77|0.8|0.78|0.81|0.85|0.86|0.84|0.84|0.83|0.85||0.86|0.86|0.82|0.82|0.89|0.9|0.88|0.84|0.79|0.81|0.81|0.81|0.79|0.79|0.8|0.8|0.81|0.82|0.8|0.79|0.76|0.77|0.76|0.77|0.8|0.8|0.78|0.78|0.78|0.77|0.78|0.77|0.79|0.79|0.79|0.81|0.81|0.8|0.8|0.81|0.82|0.84|0.82|0.82|0.82|0.81|0.83|0.84|0.84|0.81|0.82|||0.84|0.89|0.94|0.99|0.98|0.94|0.99||0.99|1.01|0.99|0.93|0.87|0.84||0.77|0.76|0.77|0.8|0.79|0.8|0.81|0.81|0.8|0.79|0.77|0.83|0.84|0.81|0.81|0.8|0.81|0.81|0.83|0.85|0.81|0.81|0.76|0.79|0.77|0.78|0.77|0.8|0.79|0.79|0.72|0.75|0.75|0.69|0.61|0.6|0.59|0.57|0.57|0.57|0.6|0.59|0.61|0.61|0.61|0.63|0.62|0.6|0.58|0.59|0.59|0.56|0.56|0.57|0.56|0.56|0.57|0.59||0.59|0.59|0.57|0.58|0.59|0.59|0.6|0.58|0.58|0.6|0.6|0.6||0.59|0.59|0.58|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.52
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|4.4554|4.5013|4.4829|4.4921|4.6113||||4.5288|4.6571|4.5746|4.7671|4.8038|4.9321|4.923|4.8955|4.9321|4.8496|4.8038|4.7304|4.7579|4.703|4.5059|4.1834|3.9415|3.7892|3.8519|3.7713|3.7355|3.7176|3.7086|3.5922|3.5205|3.5653|3.628|3.6907|3.6817|3.619|3.5026|3.5115|3.4578|3.4667|3.3951|3.3503|3.3861|3.3593|3.3145|3.2876|3.2965|3.3234|3.3413|3.404|3.2697|3.3324|3.3593|3.6011|3.619|3.6907|3.619|3.6638|3.6817|3.7176|3.6997|3.6817|3.7355|3.7176|3.6997|3.6638|3.6907|3.8878|3.9236|3.7534|3.6638|3.6549|3.628|3.5832|3.5922|3.6907|3.6817|3.7444|3.6907|3.7086|3.619|3.4847|3.5026|3.5026|3.404|3.4399|3.3234|3.198|3.1532|3.1622|3.1084|3.1174|3.198|3.1174|3.2607|3.3055|3.2159|3.2428|3.2159|3.413|3.3055|3.834|3.6011|3.6101|3.5832|3.3951|3.2338|3.3055|3.2786|3.207|3.1801|3.0995|3.0636|2.9741|2.8845|2.9024|2.992|3.1174|3.207|3.1801|3.2338|3.2607|3.3145|3.0457|3.3324|3.0368|2.7859|2.8039|2.8218|2.8307|2.7232|2.7143|2.6784|2.5889|2.5709|2.5262||2.4455|2.3918|2.356|2.356|2.338|2.2485|2.2037|2.1768|2.1051|2.1589|2.1589|2.1858|2.1947|2.1678|2.1589|2.1499|2.132|2.141|2.1589|2.1499|2.1678|2.141|2.1141|2.1141|2.141|2.2126|2.1858|2.1589|2.1768|2.2305|2.2395|2.2485|2.2664|2.2664|2.3201|2.2932|2.338|2.3918|2.4545|2.3649|2.3739|2.3918|2.3649||2.2932|2.3112|2.3291|2.3291|2.3201|2.2932|2.3022|2.3649|2.3291|2.3022|2.2574|2.2574|2.2305|2.2485|2.2395|2.2664|2.2574|2.2305|2.2216|2.2037|2.141|2.0693|2.0514|2.0424|2.0514|||||2.0514|2.0872||2.0872|2.0424|2.0693|2.0603|2.0514|2.0424|2.0156|1.9976|1.9708|1.9708|1.9528|1.9439|1.9976|2.0245|2.0245|1.9887|1.9708|1.9349|1.9708|1.9976|2.0245|2.0335|2.0514|2.0783|2.0603|2.0424|2.0424|2.0245|1.9887|1.9976|1.9887|1.9976|1.9528|1.9349|1.9528|1.9528|1.9708
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|655.6|681.25|698.95|699|698.7|703.95||706.95|718.15|714.85|721|696.5|729|686.95|661.4|667.9|668.95|676.35|||695.95|713.95|710|720.75|705.55|697.25|705.6|704.4|676.9|688|668|632|605.9|593.15|584|573.7|573.95|573.75||589.3|585|582.75|569|539.9|548.95|559.8|564.9|579|614|639.75|639.9||641.55|639.5|630.85|656.55|645.05|651.45|656.8|605|593.3|621.1|633.85|723.55|725|737.35|740|735.25|741.05|753.9|737.6|724|742|744.95|740||766|800.35|811.6|820|829.5|835|812.95|811.95|821|819.4|822.5|827.65|844.25|870|880.35|887.4|863.4|860.15|862|835|810.8|802.85|811.2|813|822.4|811.45|823.1|845.8|854.8|859.9|869|848|844.5|852.2|857.65|868.1|870.1|900|875|895.75|911|905|877.6|896|906.6|913|927.9||953|967.8|945|941.7|946.2|945|904.95|885|909.9||898.7|909|915|898|899|919.2|943|951|951|905.05|915.9|916.95|948.3|944.9||940.4|918.3|928.85|941.8|956.9|934|939|951.55|951.2|929.5|940|914|939.7|943.85|950|970|981.8|979|979.9|989.9|958.95|924.8|890|874.7||884.5|866.4|849.7|859.15|851.9|859.05|876.65|857.35|859|845|848|842|830|832.9|830.4||839.35|856.1|870|879|867|855.4|867.95|885.5|890|920|895|926|894.25|885|828|808.55|818.75|810.95|812|790||795.95|794.2|785|765.5|799.9|824.95|831.45|829.25|815|813|832.9|828.8|827|834|837.8|846|849.9|843|850.8|837.95|852.05|874.95|876.8|856|854|821.8|839.95|867.8|887.9|790|770.1|720.55|720|739.7|705.75|698|689|709.95|714.9|668|655.95
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|59.2|57.6|58.5|58.9|59.5|59.4|59||59.1|59||60|59.7|60.4|60.5|60.2|60|59.6|59.9|59.9|59.3|58.6|59.8|59.4|59.9|60|||60.4|61|60.7|61.2|61.6|62|62|62.4|62.1|61.8|62|63.3|63.3|63.3|63.2|61.9|61.8|60.6|61.6|62.5|63.2|63.7|63.3|63.5||62.6|63.3|64.1|64.3|64.5|63.8|63.7|63.1|61.9|62.4|62.9|63.1|62.8|62.5|61.7||||||||61.1|61.4|62|62.8|63.4|63.5|63|63.1|64.2|64.7|64.3|64.3|63.8|64.5|64.5|64.2|64.3|64.1||64|64.2|63.3|63.4|63.5|63.3|63.5|63.3|63.5|63.8|64|63.8|63.6|64.5|65.1|65.2|65.3|65.1|65.3|65.4|65.4|65.6|65.8|65.1|65.4|65.9|65.9|66.1|66.4|66.5|66.5|66.8|67.4|67.7|67.2|67|68.4|71|70.3|70.7|70|69.5|70|69.8|69.8|70.7|70.8|70.6|70.2|70|70.6|70.6|70.7|70.8|70.4|70.7|70.4|72.4||74|73.2|72.8|72.3|73|73.5|73.9|73.4|73.8|74.5|74.9|74.4|75.5|||74.3|72.8|71.9|71.3|71|67.1|66.8|68|68.4|69.4|69.8|69.2|69.2|68.2|67.3|66.5|66.4|66.5|66.1|65.8|64.9|65.9|66.2|66.8|68.6|69.6|70|69.4|70.8|71.5|71.9|71.4|70.9|67.4|66.7|66.5|65.4|64.9|65.5|66.9|68|65.4|72.1|71.9|74.3|74.8|74|75.6|76.8|76.8|77.3|76.5|76.5|76.8|77.4|77.1|77.4|77.2|77.5|76.9|77.5|74.5|72.5|72.5|72.4|73|72.9|72.6|72.6||72.2|71.8|72|72.4|72.5|72.4|73|71.9|70.8|68.8|68.2|68|68.2|68.4
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||25.3|25.04|24.18|23.95|23.83|23.58|23.1|22.77|22.74|22.82|23.58|23.64|23.7|23.27|23.24|23.38|23.29|22.83|||23.01|23.32|23.35|22.98|22.86|23.41|23.37|22.95|23.02|23.43|23.53|23.43|23.34|23.09|23.54|23.51|23.52|23.78|23.97|23.42|23.6|23|22.41|22.45|22.8|23.02|23.4|23.29|22.75|23.08|22.86|22.92|23.26|22.59|21.16|19.9|20.2|20.87|21.07|21.81||21.64|21.54|21.47|21.26||21.28|21.38|21.33|21.6|21.78|21.84|21.8|22.89|23.19|23.39|23.42|23.86|23.43|23.39|23.77|23.21|23.82|24.09|24.34|24.48|24.68|24.47|24.84|25.24|25.1|25.28|25.46|25.63||26.56|26.74|26.75|26.75|26.68|26.6|26.62|26.99||26.59|25.98|26.14|25.54|25.25|25.03|24.77|24.6|24.95|25.46|24.42|24.56|24.7|24.85||24.54|24.16|23.9|23.81|23.28|23.62|23.72|23.9|24.06|24.06|24.12|24.31|24.12|24.79|24.54|24.45|24.36|24.25|24.47|24.68|24.48|24.31|24.24|24.41||24.49|24.34|24.26|24.43|23.77|23.64|23.69|23.8|23.99|23.95|23.83|23.87|23.27|22.81|23.07|23.36|23.19|23.1|23.13|23.65|23.85|23.68|23.79|23.54|23.44|23.76|23.91|24.3|24.23|24.11|24.13|24.33|24.42|24.25|24.3|24.13|24.5|24.69|24.7|24.44|24.34||24.2|24.33|24.02|24.23|24.23|24.01|23.94|24.14|24.37|24.57|24.6|24.68|24.76|24.89|24.89|24.63|24.45|24.45|24.47|24.56|24.59|24.13|24.3|24.07|24.25||24.45|24.48|24.31|25|25.2|25.33|25.65
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|141.15|147.1|147.2|147.6|153|157.7||153.65|160.9|158.4|161.3|163.05|157.25|164.2|163.85|160.4|164.25|164.75|||169.7|173.2|174.85|177.75|183.35|183.1|180.85|174.9|168.2|161.4|163.25|164.4|156.45|159.8|158.9|159.2|157.45|163||162|160.55|169.55|152|153.4|156|152.5|139.65|143|155.2|156.25|156.5||151.7|157.35|156|172.75|174|191.6|189.15|193.95|194.45|189.95|194.5|206.7|208.7|207.9|211.2|216.25|221.7|222.75|221|216.5|214.7|218|212.5||214.9|221.25|222.9|222.4|221.9|227.7|224.25|222.9|223.45|223.8|226.3|228.65|225.1|223.3|218.9|223.4|222.3|219.65|219.2|221.8|222.55|219|225.65|227.45|225|225.95|230.4|252.95|279|274|268|269|264|255.25|254|259.5|256.8|265.95|259.85|252|241|245.2|259.8|230.1|221|217.5|218.3||220.1|222.25|228.75|232.85|235.65|246.4|258.5|248.45|234||226.85|227.55|228.5|220.85|221.6|223.5|230.45|229.9|232.75|247.25|253.4|255.3|264.65|250.7||242|242.85|242.95|246.4|247.9|250|254.3|246|244|235.45|236.5|233.3|235.3|234.45|238.2|232|224.6|218|228.45|243.95|249.9|244.25|240.35|229.7||229.8|231|232.5|233.8|234.6|238|236.2|228.9|229.7|222.9|225.75|231.85|228.95|229.45|241.9||254.5|256.8|256.95|253.9|254.3|257.35|269.05|274.4|277.4|274.2|291.5|289.6|291.5|285.15|285|282.4|289.85|297.8|285|279||276.9|278.8|277|272|284.85|281|275|271.6|266.65|265.65|271.95|276.7|266.05|263.4|266.6|270.9|278|276.4|272.5|279|288.8|283.6|288.8|301.5|313.7|312.45|304|294.8|296.8|275.5|256.8|263.7|272.75|235.6|227.9|230.3|232.7|229.9|226.45|227|219.95
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.72|3.68|3.74|3.7|3.64||3.92||4|4.04|4.04|4.1|4.16|4.1|4.12|4.12|4.14|4.16||||4.1|4.16|4.1|3.94||3.92|3.94|3.9|3.9|3.9|3.98|4|3.94|3.96|3.9|3.9|3.94|3.9|3.84|3.84|3.84|3.8|3.76|3.72|3.72|3.8|3.62|3.64|3.66|3.64|3.6|3.56|3.5|3.44|3.54|3.54|3.32|3.24|3.26||3.26|3.22|3.16|3.2|3.3|3.28|3.3|3.32|3.34|3.36|3.36|3.36|3.38|3.34|3.36|3.34|3.38|3.42|3.48|3.5|3.56|3.56|3.6|3.56|3.6|3.62|3.7|3.72|3.78|3.64|3.66|||3.68|3.68|3.66|3.66|3.62|3.64|3.66|3.66|3.72|3.64|3.66|3.68|3.76|3.72||3.74|3.8|3.9||3.92|3.94|3.94|3.88|3.94|3.86|3.7|3.72|3.72|3.74|3.72|3.72|3.7|3.76|3.84|3.82|3.78|3.74|3.74|3.74|3.74|3.74|3.78|3.82|3.84|3.8|3.74|3.8|3.84|3.84||3.9|3.92|3.82|3.72|3.68|3.74||3.76|3.76|3.76|3.72|3.76|3.78|3.76|3.76|3.86|3.76|3.76|3.82||3.86|3.84|3.88|3.92|3.9|3.8|3.6|3.62|3.64|3.7|3.74|3.64|3.72|3.76|3.8|3.82|3.74|3.78|3.78|3.8|3.86|3.82|3.82|3.9|3.98|4|4.12|4.14|4|4.1||4.06|4.06|4.1|4.08|4.14|4.18|4.24|4.3|4.28|4.28||4.12||4.14|4.14|4.2|4.24|4.22|4.16|4.16|4.16|4.1|4.44|4.36|4.42|4.28|4.08|4.14|4.18|4.1|4.04|3.88|4.12|3.8|3.78|3.7|3.6|3.52|3.56|3.58|3.6|3.54|3.58|3.62|3.66|3.78|3.52|3.52|3.54||3.62|3.64|3.58|3.6|3.64||3.58
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.39|7.93||8.28|8.65|8.46|8.41||8.41|8.35|8.2|8.19|8.39|8.6|8.59|8.8|8.97|||9.04|8.86|9.22|9.57|9.58|9.88|9.8||9.82|9.64|9.98|9.85|9.76|9.27|9.7|9.98|9.98|9.04|9.03|8.88|8.61|8.19|8.09|8.84|8.92|9.14|8.93|8.73|9.2|9.67|9.77|9.91|9.75|9.52|9.63|9.84|9.68|9.89|9.89|10.12|10.28|10.18|9.67|9.56|9.8|9.81|9.65|9.64|9.8|9.67||||9.61|9.78|9.63|10.14|10.04|10.04|10.46|10.46|10.82|10.84|11.14|11.2|11.48|11.44|11.54|11.4|11.4|11.44|12.22|12.42|12.6|11.42|11.36|11.44|11.68||11.68|11.9|11.5|11.5|11.58|12.08|11.92|11.48|11.7|11.06|11.12|11.22|11.28|11.22|11.3|11.42|11.36|11.02|10.82|10.5|9.96|9.73|9.68|9.62|9.35|9.25|9.3|9.19|9.52|9.73|9.99|9.9|9.78|9.9|9.73|9.97|10|9.8|10.26|10.12|10.16|10.24|10.38|10.52|10.3|9.76|10.28|10.44|10.26|9.8|9.72|||9.6|9.6|9.67|9.88|9.98|10.08|9.49||9.6|10|10.16|9.9|10.2|10.8||10.36|10.5|10.64|10.8|10.8|10.82|10.96|11.16|11.32|11.72|11.26|11.58|12.18|12.28|12.1|11.82|11.46|11.32|11.26|11.74|10.44|10.58|10.68|10.94|11.06|11.84|10.88|10.94|10.66|9.05|8.64|7.98|7.85|7.67|7.65|7.77|7.68|7.6|7.75|7.1|7.38|7.7|8.07|8.23|7.86|8.2|8.36|8.48|8.52|8.48|8.4|8.19|8.2|8.26|7.97|8.35|8.48|8.15||8.2|8.14|8.1|7.96|8.15|7.87|7.77|7.68|7.98|7.98|7.96|8.08||7.79|7.82|7.78|7.68|7.72|7.59|7.57|7.66|7.39|7.28|7.48|7.02|7.04|6.82
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1079|1131.1|1132|1143.65|1207.15|1224||1228.6|1239|1230|1215|1214.2|1206.3|1223|1231.2|1236.45|1247.9|1268|||1273.95|1291|1336.6|1281.95|1275|1271.4|1282|1293.9|1283.7|1278|1262|1234.85|1218|1230|1238.15|1248.3|1230|1243||1224.95|1230|1232.2|1264|1280|1289|1234.85|1169.95|1165|1197.95|1222|1214.5||1227.4|1200|1185.85|1239.8|1214.55|1250|1218|1237|1230|1216.85|1202.9|1255|1296.45|1309.95|1323.05|1380|1280|1343.95|1329.25|1344.9|1323.15|1268.25|1284||1359|1370|1414|1415|1433.95|1511|1504|1511|1460.65|1459|1417.95|1346|1354.4|1348|1357.9|1368.8|1208.1|1136.7|1116.4|1122|1090|1085|1090|1087.8|1095|1082|1070|1098|1111.55|1207.15|1109.7|1097|1099.5|1092.8|1099|1111.05|1099.8|1125|1139|1168.85|1164|1149.55|1229|1204|1206.45|1129|1170||1204|1210|1213.05|1205|1172|1180.95|1129|1120|1098||1085.3|1098|1077.25|1084.55|1069.65|1082.9|1099.4|1089|1135|1146|1098|1107.9|1160|1195||1195.95|1203|1244|1260|1212|1154.3|1159.6|1177.98|1130.47|1086|1091|1070|1080|1088|1075|1051.8|1017|990.16|984|1015.98|990|1000|997.8|1028.96||1019.42|981.37|958|952|927.99|939.8|945.88|962|916.3|872.67|831.12|838|805.59|804.41|815.8||835|839.8|844.02|844|840|838|860|858.8|837.8|849.8|859.8|860|864|843.98|840.39|860|876|871.49|879.8|879.8||876|877.93|884.8|887.97|888.91|890|895|891.6|909.4|904|924.8|922.8|883.73|903.7|910|920|937.3|940|940|935|946.53|979.3|995.4|1024.85|1031|1039|1052|1068|1068.8|1080|1082|1082.64|1088|1109.6|1056|1075|1116.8|1064|1060|1053|1062
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|122.9513|123.2456|123.9325|122.9513|123.7363||||122.9513|123.4419|123.1475|121.8719|119.5169|123.1475|123.1475|124.6194|124.8156|127.0725|123.6381|120.2037|119.9094|117.0637|116.7693|115.3956|115.69|116.7693|116.6712|113.335|115.2975|115.0031|115.1993|114.3162|113.1387|112.0593|111.6668|112.1574|112.6481|114.8068|113.5312|110.6856|109.1156|107.8399|107.938|106.6624|108.6249|108.7231|106.7605|107.2512|109.9006|111.8631|110.3912|111.2743|109.4099|109.2137|105.4849|112.7462|111.2743|111.1762|108.8212|110.3912|110.7837|110.8818|110.8818|112.5499|115.1012|111.5687|110.1949|109.8024|110.1949|112.6481|114.8068|113.335|113.9237|114.8068|114.2181|110.8818|108.7231|113.2368|117.26|117.1618|115.4937|117.5544|120.2037|115.7881|110.8818|106.2699|107.5455|103.0318|95.0345|92.8267|90.2264|90.2755|89.2451|87.8223|89.3433|89.4905|90.1283|90.0792|88.5092|88.0186|89.7848|105.1905|106.7605|115.8862|106.8587|100.9711|98.9105|95.9177|95.6724|96.3592|96.8989|95.0345|94.3477|92.1889|90.1283|89.4905|90.5208|90.0301|90.3736|91.8455|92.6795|94.0042|93.2192|93.072|93.1211|92.3852|93.023|92.7777|91.2076|89.5395|91.502|89.883|87.8223|87.8223|90.0792|90.2755|86.3504|84.6823||83.5048|82.2782|80.6101|79.5798|79.1873|78.5004|78.3532|79.0401|77.5682|77.9607|79.6288|81.1989|81.8857|82.7689|83.6029|82.916|83.3576|83.701|83.7501|83.3085|83.3085|81.6895|80.9045|80.8554|81.5423|82.4254|82.5235|83.5539|84.4861|87.3317|86.8411|87.7733|87.6261|88.4111|90.1773|89.7848|88.5092|89.2942|87.0864|86.3504|87.2826|87.0373|86.007||84.9276|84.8786|85.7617|86.3995|86.3014|86.0561|85.6145|86.0561|84.8295|85.1729|84.3389|85.3201|85.5654|85.0748|86.4486|86.2523|86.7429|86.9392|87.1845|85.4673|83.4067|83.1614|81.7385|82.4254|81.8857|||||79.6288|79.2854||78.3041|77.7154|79.6779|78.4513|78.6476|78.5004|78.6476|77.6173|76.9795|76.6851|77.5682|77.3229|79.1382|78.7948|79.0401|78.991|79.6288|77.372|78.5004|78.5985|78.3041|79.9723|81.4442|81.1498|80.8064|80.9045|81.5423|81.1498|77.5682|78.0098|78.0098|78.5004|78.0098|77.2248|77.8626|77.3294|79.2913
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2649|2587|2599|2657|2767|2778|2772||2791|2722||2717|2718|2744|2742|2774|2763|||2733|2802|2855|2861|2853|2941|2903|2996|3070|3028|2970|2950|2949|2816|2839|2887|2900|2921||2870|2909|2859|2872|2900|2947|2988|2988|2898|3047|3166|3246|3269|3355|3294|3413|3450|3650|3683|3629|3695|3614|3700|3492|3500|3518|3568|3561|3553|3488|3517|3511|3470|3407|3421|3409|3329|3351|3408|3430|3595|3725|3671|3610|3534|3538|3550|3500|3499|3458|3528|3550|3480|3499|3500|3467|3447|3464|3400||3410|3449|3470|3447|3410|3464||3418|3380|3400|3363|3373|3377|3446|3480|3481|3370|3355|3325|3243|3080|3113|3101|3220|3205|3204|3241|3292|3316|3298|3307|3275|3300|3284|3208|3250|3200|3161|3261||3212|3367|3386|3409|3421|3426|3425|3553|3700|3683|3687|3673|3616|3605|3562|3477|3550|3635|3620|3630|3725|3694|3688|3720|3700||3586|3483|3428|3365|3448|3448|3448|3405|3425|3368|3350|3362|3443|3241|3206|3248|3275|3240|3204|3130|3130|3153|3210|3208|3260|3269|3280|3268|3218|3263|3280|3255|3250||3255|3265|3251|3200|3236|3200|3201|3200|3205|3207|3270|3215|3200|3194|3189|3265|3290|3292|3259|3213|3059|3121|3138|3082|3078|3116|3099|3106|3076|3064|3116|3067|3060|3108|3086|3006|3086||3125|3148|3248|3217|3229|3207|3261|3224|3225|3213|3177|3167|3120|3060|3031|3050
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3755|3586.95|3591.7|3711.95|3834|3950||3880|3937.3|3949.8|4087.6001|4050|3996|4004|4005|4047.75|3975.95|4079.95|||3943.45|3965.95|4010|4001.55|4184|4109.25|4121.6001|4249.7998|4300|4388.0498|4295|4330.5498|4035|3907.6001|3875|4036.2|4015|4000||3994.75|4010|3925|3810|3780|3989.95|3950.5|3994.8|4049.1499|4197.9502|4261.9502|4163.7998||4215.0498|3984.8501|3976.5|4001|3929.75|3995|4049.75|4119.9502|4173.8501|4159.8999|4175|4211|4354.8999|4438|4510|4550|4688|4680|4516.1499|4497|4400|4379.5498|4247.3501||3866|3998.5|4011.2|4194.8999|4270|4270|4301.2002|4275|4180|4194.75|4179.3999|4246.4502|4227.3999|4086.3999|4300|4303.75|4239.3999|4298|4326|4035|3948.95|3890.1499|3827.55|3928|3920.8501|4024.05|4169.9502|4185.3999|4198.8999|4209|4212.0498|4234.7998|4199|4228.1499|4271.1499|4250|4300|4257.9502|4278.6499|4343.8999|4362.7002|4077.8999|4239.4502|4118.8501|4134.9502|4149.6001|4006.7||4165|4286.3999|4382.2002|4600|4745|4729.9502|4770|4798.5498|5022.5498||4893|4785|4730|4939.9502|4612.6499|4720.6001|4777.8501|4823.3999|4857.2998|4843.2002|4988|4969.0498|4993.7998|5035.3501||5176.2998|5275.4502|5375.5|5550|5033.5498|4925.0498|4933|4770|4689.9502|4580|4558|4554|4545|4640|4595|4488|4520|4445|4700.0498|4772.3501|4850|4766|4573.5498|4530||4530|4540|4425|4394.9502|4329.9502|4351.4502|4444.5498|4159|4054.95|3960|3979|4087.8999|4059|4097|4185||4240|4228.8999|4200|4056.7|3977|3940|3918|3989.7|4062.75|4098.1499|4090.95|4240|4290.5498|4505.6499|3980|4035|4049|4049.5|4000|3942.5||3948|3945.5|3876|3889.5|3967.8999|3843|3846.8999|3847|3845|3850|3637.6499|3648.7|3648.95|3666.3501|3670|3649.5|3755|3611.8501|3612|3634|3634.45|3564.8999|3563|3572.2|3598|3700|3779.8|3750|3844.95|4097.7002|3529.95|3485.1499|3495|3489.8999|3550|3520|3590|3660|3669.1001|3675|3380
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|52.84|52.12|52.54|53.25|54.2|55.76|54.64|51.29|52.8501|53.0505|52.5257|51.1327|48.0031|48.318||49.0622|48.8523|47.8886||46.4383|46.486|47.173|46.7054|46.944|46.9249|47.5356|48.318|48.3561|48.8714|47.7455|47.068|45.923|46.152|47.0966|48.0985|47.6214|47.8886|46.7913|47.1921|47.0966|48.7569|48.5469|49.4725|50.3789|48.5279|51.0373|52.0391|51.3426|48.6614|48.5374|46.3429|||43.6522|44.5014|42.1637|42.5072|42.7362|43.5377|43.6045|44.2533|46.3142|47.2207|46.7245|47.2684|46.9726|46.2665|47.3352|46.1234|45.2933|45.2933|45.2074|44.7208|44.1579|44.425|45.0548|44.0911|43.6617|44.5682|45.2838|45.6559|43.7762|44.2247|44.4727|43.4041|43.4518|42.1065|42.1542|41.8393|41.6294|40.5607|40.5035|40.1695||39.7619|38.5215|37.8362|36.7346||36.7953|36.032|34.4794|33.4472|33.3517|33.9069|34.3146|34.4533|34.089|34.3232|34.1151|34.6095|34.4187|33.6814|33.6987|33.0915|33.638|35.3121|36.0234|36.3009|37.4459|36.2055|35.6157|36.1188|36.3009|36.7173|38.1832|39.8833||41.913|42.0431|41.7743|42.234|41.6962|39.8573|39.5103|39.1113||38.6516|38.5562|38.4261|39.6318|40.664|41.2538|40.6987|40.7681|42.2947|42.8759|42.8325|42.7891|42.5983|43.3356||43.1794|42.0518|41.2885|40.6466|41.141|41.3752|41.0196|40.4645|37.0295|36.6392|37.229|37.0642|37.8536|37.5153|36.9862|38.9465|38.4868|38.9205|39.3455|39.493|39.5363|39.6751|39.3108|39.1807||39.6318|38.8598|39.9007|40.9589|36.5785|37.3158|36.3356|36.9515|37.4719|37.5066|37.7321|36.9515|37.151|36.9341|37.2204|37.602|38.6082|38.1225|38.322|38.1658|38.0097|38.2266|38.4781|39.4149|39.7966|40.0481|39.9354|40.343|40.5946|40.7681|39.9007|40.2389|40.2736|40.5339|40.7073|40.8548|41.6788|41.5054|42.0431|42.0952|42.685||43.1274|45.6082|46.7358|47.1348|45.6082|45.4954|44.9923|42.8325|42.5462|42.9019|42.607|43.804|43.1794|42.711|42.4595|43.6132|43.7346|44.3244|44.3244|44.5499|44.2637|43.9948|45.0097|44.8535|45.3827||46.0679|47.0828|46.2587|44.9316|43.7086|42.3901|42.0605
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.44|2.3||2.35|2.39|2.42|2.52||2.49|2.48|2.49|2.5|2.57|2.57|2.64|2.63|2.67|||2.67|2.64|2.68|2.73|2.81|2.91|2.93||2.95|2.96|3.05|2.9|3.03|3.03|3.12|3.16|3.13|3.11|3.12|3.09|3|2.77|2.88|3.04|3.05|3|3|3.13|3.2|3.18|3.21|3.24|3.23|3.23|3.33|3.37|3.41|3.44|3.44|3.47|3.52|3.46|3.46|3.45|3.48|3.58|3.58|3.51|3.54|3.48||||3.45|3.41|3.48|3.56|3.64|3.83|3.73|3.74|3.78|3.81|3.79|3.71|3.71|3.71|3.71|3.69|3.6|3.64|3.74|3.78|3.81|3.59|3.51|3.52|3.55||3.49|3.48|3.46|3.46|3.51|3.55|3.53|3.5|3.59|3.72|3.72|3.74|3.64|3.64|3.64|3.71|3.69|3.65|3.71|3.74|3.82|3.82|3.75|3.74|3.79|3.81|3.83|3.87|3.88|3.84|3.82|3.78|3.75|3.68|3.59|3.59|3.63|3.67|3.66|3.76|3.74|3.76|3.88|3.86|3.94|3.97|4.07|4.06|3.97|3.97|3.99|||4.02|4.05|4|3.92|4.03|4.14|4.14||4.07|4.03|4.06|4.1|4.13|4.1||4.04|4.07|4.12|4.16|4.23|4.25|4.15|4.16|4.18|4.24|4.3|4.28|4.17|4.17|4.15|4.16|4.18|4.05|4.06|4.1|4.09|4.02|3.88|4.08|4.04|4.13|4.15|4.14|4.19|4.35|4.31|4.25|4.28|4.4|4.28|4.35|4.28|4.21|4.23|4.05|4.12|4.33|4.43|4.47|4.43|4.49|4.55|4.61|4.62|4.62|4.57|4.63|4.56|4.72|4.83|5.09|5.27|5.5||5.19|5.19|5.21|5.22|5.3|5.37|5.35|5.24|5.34|5.28|5.52|5.64||5.75|5.7|5.84|5.46|5.24|5.34|5.38|5.46|5.58|5.57|5.48|5.5|5.45|5.63
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|145.1822|144.9849|145.3794|145.8726|150.5082|154.0588||154.0588|158.3985|158.6944|155.7848|159.6807|159.6314|163.1327|162.1957|162.7382|163.6258|162.5409|||164.4149|168.4587|169.0504|165.2039|167.3738|167.4724|166.4861|157.4615|155.3903|155.193|155.8341|149.9164|150.2616|152.0369|152.8259|154.6013|155.0451|156.8697||159.8286|154.7492|157.1163|157.3136|156.8204|157.3629|152.3328|148.8808|146.8589|152.1355|152.8753|151.3465||152.3821|153.5164|147.3027|158.793|151.8397|158.3492|162.5902|166.3875|169.9874|166.8313|165.5491|173.2422|177.0394|183.8941|184.2393|181.9709|181.6257|182.0202|182.3654|180.4914|171.3682|174.0312|179.7517||191.8338|192.3269|192.3269|194.1516|193.7571|198.2447|199.7241|200.1186|197.7022|197.9488|198.3433|199.9707|201.2036|202.1899|206.8747|206.135|207.1213|205.1487|206.0364|204.4583|204.9515|202.0912|203.9159|207.1213|211.1651|206.8747|200.1186|206.6282|209.4884|210.672|207.0227|207.072|203.3241|203.1762|204.1131|201.746|198.6885|203.0282|203.472|210.7706|211.5596|201.5488|207.6638|210.4747|213.6802|211.0665|215.9979||219.3513|219.5486|221.1267|225.2691|225.6636|223.4938|225.9595|226.3047|230.7923||230.743|228.08|227.8335|227.3403|223.1486|223.2472|228.228|225.1705|241.1484|229.6088|231.7786|226.2061|227.7348|228.8197||231.7786|231.7786|230.5458|231.7293|231.8279|232.6663|240.1128|223.7403|226.2061|216.9842|206.5789|206.6282|206.9241|193.3132|191.9817|195.779|193.3132|188.3818|189.8612|195.2858|197.8995|191.8831|183.4503|178.947||168.4121|167.2903|168.8998|169.7289|168.5096|164.8029|165.4857|165.8271|166.7538|166.5587|165.9734|166.9977|164.6078|166.3148|162.8032||166.6075|170.1191|168.4121|165.3394|165.632|164.2664|166.8026|170.6068|170.5093|170.5093|172.4602|173.4357|174.6062|174.6062|176.4596|172.1676|174.0209|173.5332|174.4599|174.0209||172.4602|173.6307|174.6062|175.3866|175.9231|178.9957|179.0933|175.9718|176.4108|175.0452|176.9473|181.0442|182.7512|181.8733|182.4098|182.1172|192.9935|173.5332|170.7044|174.4111|171.6798|165.2906|167.778|167.778|165.7783|168.5584|169.7289|169.5338|169.1437|172.6553|171.1921|170.1191|167.4854|169.2412|168.2658|169.4363|170.6068|171.9725|171.4847|168.8998|164.2664
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|167.5|170|170|172|171|163|151.5||151|149|||155|163.5|171.5|161.5|161.5|157.5|165.5|168.5|165.5|163.5|171|176|179.5|184.5|||189|198.5|205|194.5|192|183.5|180|175.5|160|156|155|150|142.5|147|146.5|146|148|146|146|144.5|147|147.5|143.5|141.5||139.5|139|141|142|144.5|144.5|149|153.5|150|151|152|153.5|150|147|151||||||||143.5|143.5|138.5|142.5|143|142.5|143.5|133|126.5|128.5|133|136.5|137|139.5|140|143.5|147.5|143||143.5|146|144|144.5|147|151|153|142|146.5|146|149|144|143|140.5|142.5|145.5|147|151.5|156|158|161.5|162.5|164.5|157.5|145|146|143|148.5|140|142|145.5|143|143|140.5|136.5|134|135|131.5|125.5|128|129.5|131.5|136|133|131.5|133|133|135|142.5|144|144|136|130|125|125|124.5|131.5|132.5||140|134.5|130.5|128.5|129|132.5|136.5|137.5|139|138.5|136.5|128.5|125|||126.5|123|125.5|131|137|135|136.5|136.5|149|163.5|169.5|175|170|155|154.5|157|164.5|172|163.5|153|148|154.5|151|145|139|141|139|140|138.5|150.5|151|152|155|145|141|145|139.5|144|162|155|158.5|159.5|147.5|140.5|142.5|142|130|131|123|115.5|105.5|98.3|95.5|89.5|90|86|81.6|82.6|86.2|86.2|86.4|84.7|82.8|83.8|81.5|81.9|81.6|83.5|84.9||86.6|85.2|81|79|87.8|90|88.3|88|86.3|86.6|79.2|72|70.4|71.3
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|101|101|101.5|102.5|106.5|107.5|105|||104.5|104|103|105|108|109.5|109.5|107.5|106.5|108|111|110|113.5|116.5|118.5|121|123|||120|121.5|121.5|122|122.5|123.5|123|123|122|121.5|118|119|117|119|121|122.5|124|122|124|128|129.5|131|130|131.5||129|130|130.5|130|129.5|130|131.5|133.5|132.5|130|133|134.5|135.5|131.5|128||||||||127.5|129.5|130.5|133|133.5|135.5|137.5|133|131|133.5|134|134.5|133.5|137|140|140.5|144|147||147.5|141.5|137.5|136|140.5|142.5|133.5|131.5|130|128|127.5|128.5|128|130|132|129|129.5|132|129|130|129.5|130|128|127|129|134.5|134.5|129|129|128|129|130|130|130.5|128|130.5|130|130|132|135|133.5|133|131|130|131.5|130|130|133|134|135|135.5|137|139.5|136.5|139.5|130.5|131.5|136||132.5|135.5|143|145|143.5|146.5|149.5|149.5|155|161|170|170.5|161|||162|154.5|144|138|140|140|136.5|138.5|139|144|142|145|144.5|132.5|131.5|131|132.5|132|132.5|130.5|129|131|132.5|130|128.5|133|133.5|135|135|137|139.5|140.5|140.5|138|137.5|142|143|142|144|141|144|144|144.5|148.5|159|156.083|151.2054|146.8156|149.2544|148.2789|149.2544|145.8401|147.3034|146.3279|145.3523|138.0359|139.0115|143.8891|143.8891|137.0604|136.0849|137.5482|136.5727|136.0849|134.6216|135.5971|135.5971|138.5237|139.4992||141.4503|140.9625|129.2563|121.9399|121.4521|121.9399|121.9399|124.8664|124.8664|123.8909|122.4276|121.4521|122.4276|124.3787
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|824|851|852.25|855.2|874.25|867.2||871.5|859|868|787.85|797.3|803|815|828.5|818.95|825.1|830|||845|849.9|849|849.9|857.05|857.8|855|850.8|839.65|859.8|832.7|839|854.05|859|851.1|855.75|850.05|862.4||863.15|845|855|859|907|919|780|794.25|786|808|808.05|797.4||800|805|800|821.45|814.95|851|865.1|877.7|875|874.5|860.9|889.8|920|916.95|914.9|924.75|945|957|958.6|983.7|969.3|973.15|970||976|971|991|993|1027.1|1038.65|1027|998.3|990|1009|1014.7|1016.75|1014|1014.25|1040.9|1048.8|1050|989.9|987.4|989.9|976.4|951|973|1010|998.9|990|990|1055|1119|1164|1264.65|1185.9|1138.4399|1068|1042.995|1047.005|1055.085|1059.985|1043.115|1007.925|1026.895|991|1056.01|1079.9|1084.37|1075.4|1087.8||1110|1115|1128.985|1139.9|1125|1159.8|1138.5|1143.615|1151.74||1158.7|1131.6|1120.995|1127.25|1110|1161.99|1149.925|986.995|958.465|1000|987.64|1034.5551|1058.715|889.7||905|902|888.465|889.6|905|894.4|902.875|904|895|894.945|895.495|900|900.895|895.255|904.5|908|909.225|912.205|919.9|925.06|925.06|932.9|932.5|944||953|879.8|886.745|887.395|890|894.91|890|888|890.105|894.2|892.015|892.41|908.995|919|904.995||897.5|884.1|895|911|915|882.225|885.59|894.265|872.5|866.795|872|880|886.5|892.44|899.075|928.475|953.3|944.675|934.9|919.9||922.995|932.95|939|939.485|932.5|935.63|941.445|934|955.9|940|950|958.915|943|942.445|943|946.66|919|904|905|903.5|882.45|877.3|882.005|880.87|885|897.2|897.22|899.635|898.47|908.5|912.535|897.56|899.1|905|928.59|884|898.8|896|892.75|878.605|866.66
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|434|442.4|447.1|451.4|464.3|466.3||465|470.5|479.6|469.8|463|465.85|480.8|482|474|516|509|||485.75|493.5|489|469.2|476|474|474.35|466|436.4|426.5|432.55|433|424|420|424|438.45|441|439.9||425.95|413.95|421.65|429.45|430.7|416.9|404.8|404.45|387.8|392.75|396.55|390||379|377.5|376|382.4|372.55|382|392.95|398.4|399|384.95|384.75|406.45|409.4|405.95|399.7|404.85|409.7|415.85|425.3|442.9|444.65|469.1|459.5||457|469.35|483.2|484.95|484.75|482.9|477.65|470|456.95|455.4|436.8|434.65|432|437.4|437.9|410|404.2|396.5|391.25|392.05|400|388.15|394.9|395.4|387.4|384.65|384.7|404.5|424.1|416.55|402.55|405|408.75|412.4|412.4|408.65|416.3|417.95|401.45|399.75|377|372.85|398|403.95|390|371|375||370.9|376.5|381.7|362.65|353.25|357.35|357.8|366.8|358||356.8|369|374|375.85|372.5|363.25|348.8|342.15|332.85|349.55|366.85|369|389.2|391||390|399.4|404.95|427.65|451|388|348.5|349.9|342.7|342|342|341|339.8|348.95|358.7|312.4|313|310.75|311.9|327|327.45|327|322.6|316.8||313.25|315|317.2|319.5|322.5|323.7|324.9|328.25|328.85|328.2|334|334.75|336.85|334.3|348.9||338|331.95|332.7|336.35|327.5|328.8|329.6|323.75|335|323.85|326.35|320.5|313.65|321.9|308.75|305.7|321.95|318|306.8|309.5||307.9|309.05|310|312.3|307.2|307.7|307.25|301.5|301.5|299.5|304.9|299.75|302.95|309|314|312|298.55|300.95|302.25|308.9|315.45|315.8|314.2|321|316.8|292|290.9|299.95|292|288.55|292.7|294|292|292.15|287.3|291|291|298.45|300.55|304.9|296.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1035|1071.95|1111.7|1166.15|1140|1150.35||1144.2|1173.1|1160|1159.4|1201|1149.45|1168.95|1225|1167.15|1175|1149.6|||1164.45|1182.95|1165.75|1179.75|1167.55|1185|1145|1120|1099.75|1065|1067.8|1046.95|1005|1009.8|1004|1004|992|994||1004.7|1000|989.9|1004.9|998.1|1015|1026.95|1038|1024.95|1050|1072.8|1086.85||1082.5|1066|1045.35|1125.5|1091.05|1072|1087.9|1134|1119.95|1064|1038.5|1054.9|1047.5|1047.95|1065|1072|1024.75|1024.15|924.5|876.8|877.95|896.65|919||950|995.95|999.9|1007.95|1031.5|1058|1053.35|1038.9|1030|1012.6|999|1010.4|1016.5|1031|1047.5|1029|1028|1073|1041|1035|1028|1025|1013.2|1009|983.7|1009.15|1015.25|1020|1025|1017|1029.95|1002|999|1016|1020.15|1015|1001|998|1005.1|962.35|984|949.95|998.95|1015.8|1028.95|1046.2|1054.95||1063.05|1040.85|1067.35|1064.7|1091.5|1083.95|1055.95|1073.55|1050||1030|1049|1038.35|1050|975|960|953.35|950.8|925|904.95|909.35|910.6|927.3|925||919.05|922|915.3|935|907|891|884.8|894.3|912.95|922|916|939.2|907|917|918|872|855|852.25|864.3|879|873|889.85|859.45|851.95||850|840.9|836.85|814|804.8|794.5|783.95|783|777.8|779.3|788.6|826.9|808.35|812.1|821.35||822|817.2|824.75|828.5|820|818.25|842|847.75|872|872|848.3|850|851.6|849.9|844.05|840.95|858.35|850|857.9|864.15||870|870|873|869.4|874.95|879|871|863.05|867.95|864.55|887.1|876.65|837.65|828.2|818.7|819.2|819.8|824.4|818.55|818|827.1|834.6|825|817.8|818.65|828.25|833.95|845|836.95|843|842.95|835.5|851|846|825|830|840|843|845|815.5|828.3
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.88|3.92|4|4|4.05||||4.12|4.23|4.23|4.04|4.05|4.08|3.87|3.88|3.85|3.81|3.81|3.79|3.79|3.8|3.81|3.85|3.84|3.8|3.83|3.82|3.83|3.82|3.81|3.75|3.71|3.74|3.76|3.72|3.73|3.79|3.78|3.79|3.76|3.82|3.96|3.95|3.95|3.95|3.95|4.02|4.03|4.08|4.07|4.05|4.09|4.09|4.07|4.13|4.04|4.09|4.1|4.13|4.11|4.12|4.1|4.08|4.1|4.15|4.2|4.17|4.17|4.07|4.1|4.09|4.1|4.12|4.13|4.06|4.09|4.07|4.15|4.21|4|4.04|4.04|4.05|4.05|4.09|4.09|4.06|4.07|4.08|4.09|4.12|4.11||4.25|4.17|4.15|4.14|4.11|4.09|4.09|4.1|4.08|4.15|4.17|4.17|4.17|4.24|4.19||4.3|4.16|4.16|4.06|||4.06|4.1|4.03|4.13|4.12|4.11|4.22|4.22|4.12|4.16|4.23|4.24|4.26|4.19|4.22|4.24|4.3|4.4|4.54|4.53|4.47|4.4|4.38|4.5|4.57|4.7|4.77|4.8||4.39|3.88|3.75|3.66|3.72|3.69|3.7|3.64|3.6|3.59|3.58|3.59|3.59|3.56|3.62|3.6|3.62|3.63|3.68|3.68|3.7|3.7|3.77|3.8|3.84|3.82|3.84|3.89|3.86|3.95|3.94|3.94|3.92|3.95|3.98|4.01|4.07|4.06|3.98|3.92|3.85|3.87|3.85|3.86|3.84|3.81|3.78|3.78|3.75||3.77|3.78|3.72|3.73|3.63|3.6|3.63|3.65|3.65|3.65|3.78|3.76|3.8|3.85|||||3.84|3.8|3.83|3.84|3.82|3.85|3.88|3.94|3.94|3.99|3.96|3.95|3.96|3.95|3.98|3.99|3.98|3.98|3.97|3.97|3.96|4.04|4.03|4.09|4.1|4.07|4.1|4.11|4.1|4.15|4.12|4.08|4.13|4.15|4.19|4.19|4.2|4.19|4.23
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|519.5|534.5|537.95|549.7|554.7|554.85||549.95|573.95|600|594|538|538|556.45|552.6|558.7|562.45|563.5|||582.7|595|616.35|616.75|623.25|630|635|634.5|613|615|600|584.9|594.9|608|606.85|619.7|608.7|602||600.5|579.4|578.5|581.95|589.5|608.7|580|559|561.5|564.25|579.5|579.85||574.7|588|564|598|578|558.75|573.95|597.7|608|583.95|565.5|603.35|612|622.9|631.9|638|630.45|635|653|657.9|659|662|659.35||662|698.7|711.85|708.4|710.85|736.9|732|717|743.4|738.3|766|801|750|652|609.15|613.4|631|619.9|605|592.8|594.9|560|545|520|506.8|484.5|486.9|513|516.9|526.4|531|526.75|505.55|515|514|504.4|510.8|504.2|510.85|531|508|461|484.95|492.5|499.95|471.5|452.75||489.35|499.9|459.9|433.5|435.6|416.7|410|383.1|357||352.3|348.05|332.75|313.95|316|331.65|330|328.45|325|339.7|345.6|350.5|354.2|344.95||354.5|348|347.25|353.5|354.9|345|346.4|344.2|348.85|343|351|353.8|353.2|369.75|375.75|350|343.9|320.7|324.7|327.55|334.35|335|331.95|330.75||330.5|337.8|331.3|334|335.85|333.5|338.8|338.9|348|338.4|323.8|324|334.65|342.65|359.9||374.9|363|385.3|335.45|324.7|312.35|314.9|319|313.95|314.5|314.95|309|301.5|293.8|296.55|295.9|315.65|310.75|298.45|277.35||274|278|268.4|270.6|255.4|251.4|254.85|255.6|258.65|256.7|260.85|264.7|265.2|274|266.45|248|247|246.9|247.5|248.9|257.6|241|244|248.25|240|242.1|246|246.3|247.25|253.7|247.65|245|256|241.9|240.3|245.65|244.7|249.6|245|239.7|247.25
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|69.4|69.1|67.5|68.6|69.8|70.1|71.3||72.2|71.6|70.8|72.9||73.5|74.8|76.7|79.4|79.5|81.1|82.1||78.3|79.4|77.7|78.5|78.8|||79.8|81.9|82.5|82.6|82.9|85.6|85.4|86.2|85.8|87.4|87.9|85.2|84.6|85.7|85.7|85.8|85.1|83.3|82.3|81.9|84.7|85.5|84.8|85.7||87.7|88.1|87.9|87.2|87.3|86.5|90.5|92.9|101|98.9|92|90.5|90.2|89.5|89.4||||||||90.1|87.9|88.8|90.6|90|88.8|91.5|85.5|85.7|84.8|85|84.6|79.9|77.5|76.5|75.7|76.5|74.7||74.9|72.3|68|67|65.5|65.4|65.1|65.2|65.3|65.9|64.9|64.7|65.2|65.8|66.3|65.6|65.9|65.9|65.4|66|66|67.4|64.3|64.1|64.8|65.1|64.8|65.1|65.4|65.6|65.5|64.9|65.8|66.6|65.9|64.8|64.9|65.3|65.2|65.6|65.2|64.6|64.3|63.4|62.9|62.9|63|62.9|62.6|63.1|63.2|63.1|62.6|60.8|60.8|60.2|59.2|59.7||60.1|59.1|59.1|59.4|59.5|60.1|60.8|61.1|62.5|63.2|63.2|63|62.8|||64.3|63.7|64.3|64.9|65|64.2|61.5|61.8|62|62.3|61.2|61.6|61.3|60|60.2|60.5|58.7|58.8|59.1|58.9|58.2|59.6|60.1|60.8|62.1|64.8|66.9|69.3|68|67.3|62.2|61.5|61.4|61|59.6|62.9|62.9|63.1|63.7|65.5|62.3|62.4|62.5|62.2|62.7|62|60.5|60|61.7|60.1|60.5|62|60.3|60.3|60.1|54.8|54|54.2|54.5|54.5|54.6|54.6|54.7|54.3|54.2|54.7|54.5|54.5|54.9||54.8|54.5|54.1|54.5|54.8|55.2|55.9|56.5|56|54.8|54.4|53.2|52.9|53.2
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|731.65|753.9|765|785.35|833.5|843.55||845.65|871.9|884|890.95|906.95|918|890.3|888.45|884.05|915.7|902.5|||929.95|949.9|942.95|931.95|932|887.05|890.9|884.6|879.9|874.6|876.4|864.1|849.65|889.4|871|876|841.75|830||862.75|811|777|784.9|797.1|814.1|762|739.9|729.45|752.4|768.35|773.1||771.05|775|759.95|793.75|779|803.15|814|828.05|846.95|817.5|830|859.9|881.1|865|869.85|879.9|887.15|887.2|898|887.6|875.9|886.95|883.95||886|956.65|960|985|990.55|1017.8|1023.9|1020.75|1009.6|1024|1006.15|978.4|956.8|924.9|919|928.75|923.7|932.4|890.85|915.95|926.65|938|930|908.6|899|826|824.45|874.65|888.1|882|851|860|855.2|847.4|852|834.8|838.85|845|839.85|789.8|810.5|818|859.65|884.5|850|824|814||831.5|855.9|863|874|885.7|888.8|891.5|873.75|881||864.85|868.8|869|829|809.95|810.25|824|827.25|857.3|877|877.45|904|945.55|977.45||1004|949.9|950|979.9|944|957|943|938.9|932.8|936.5|946.8|937|947.75|969|965|949.5|924|851|852.4|859|849.7|852|855.6|861.05||873.85|883.45|884.9|874|857.75|851.85|839.75|781.65|771.9|767.85|769.35|778|774.8|774.9|788.7||817.5|831.7|822.5|801|776.85|777.75|792|802.7|803.15|785.7|822.8|832|834.7|808.9|826.8|818.75|710|714|723|709.6||722.85|736|733.5|717|719.9|720|723|680.35|691.5|700.9|716.3|662.95|626.5|624.75|623.1|614.4|606.6|610|619.85|619.2|614.5|579.9|576.45|598.7|589.7|591|588|579.95|583.95|577.8|565|526.45|512.45|514.8|505.7|512.95|508.3|515|522|517.6|522
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3307.1001|3271.6001|3299.8|3400|3570|3734||3863.55|3785|3669|3367|3410|3395|3446|3350|3098.3501|3270|3360|||3485.3501|3574.75|3489|3400|3350|3389|3370|3350|3366.05|3452|3397.8999|3328.7019|3219.1831|3091.4541|3093.45|3131.3689|3093.3999|3043.5549||2893.7729|2841.6331|2845.0759|2942.5691|2878.405|2848.967|2764.0969|2744.189|2744.189|2801.1689|2829.908|2868.925||2968.4141|2743.1411|2717.4961|2811.0481|2794.084|2851.4121|2916.0249|2853.957|2919.8169|2730.269|2752.073|2765.344|2775.6731|2745.0869|2778.8159|2818.3821|2867.927|2868.825|2833.999|2829.01|2880.7|2784.105|2773.1279||2813.043|2833.999|2873.7649|3043.5549|2988.6721|3037.019|3008.5791|2992.613|2964.7219|2942.769|2888.8831|2853.957|2918.8191|2893.4729|2937.729|2913.8301|2915.377|2930.2451|2957.687|2986.925|2988.6721|2992.6631|3041.5601|3078.8311|3089.458|2983.6819|2978.7429|3039.115|3073.4919|3082.4729|3068.2529|3141.3479|3134.0139|3108.418|3133.365|3093.25|3040.8611|3137.3069|3154.1211|3193.0391|3211.2|3113.407|3208.157|3241.7859|3321.3169|3304.9519|3327.853||3474.792|3490.6089|3378.845|3298.0659|3268.0801|3218.186|2993.6609|2992.364|3012.6211||2903.8511|2868.925|2862.938|2819.031|2813.8921|2883.095|2898.8621|2921.813|2941.2219|2861.491|2916.2749|2969.7119|3013.6189|3038.5659||3003.1411|3028.637|3062.5149|3010.2261|2928.998|2918.8191|2928.948|2889.082|2913.8301|2784.2539|2766.8411|2743.1909|2787.0481|2878.854|2920.0669|2961.978|2943.7671|2913.8301|2953.7461|2949.7539|2862.938|2848.967|2838.24|2841.9819||2843.978|2800.8689|2823.072|2858.896|2878.9041|2843.978|2769.0869|2809.052|2873.865|2833.999|2853.957|2761.1531|2624.4431|2684.2161|2674.7859||2734.21|2744.189|2554.5911|2591.113|2631.2781|2723.4331|2790.541|2868.925|2871.9189|2903.8511|3045.252|3055.8291|3013.8181|2855.104|2914.7781|2976.3979|3060.968|3089.1089|3220.1809|3233.054||3322.9641|3203.217|2772.8291|2709.2629|2853.907|2794.084|2704.2739|2669.248|2689.2561|2744.189|2754.168|2737.2041|2674.7361|2584.5271|2608.4771|2644.3511|2689.9041|2830.906|2922.512|2963.6741|2892.7251|2773.1279|2592.51|2480.0491|2559.5801|2512.6299|2384.95|2415.9839|2373.9231|2479.749|2181.1321|2041.377|2076.054|2164.417|2010.7419|1960.848|1955.809|1967.8831|1945.88|1913.947|1933.1071
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.369|3.38|3.41|3.29|3.418|3.423||3.389|3.43|3.294|3.169|3.183|3.171|2.997|2.996|3.105|3.126|||3.075|3.076|3.118|2.998|2.881|2.867|2.898|2.898|2.948|2.915|2.949|2.955|3.042|3.064|3.08|3.09|3.01|2.93|2.918|2.83|2.747|2.792|2.763|2.761|2.768|2.73|2.79|2.841|2.902|2.789|2.99|2.774|2.59|2.5|2.238|2.169|2.36|2.333|2.408|2.429|2.481|2.556|2.5|2.41|2.503|2.55|2.544|2.463|2.425|2.518|2.581|2.428|2.448|2.508|2.463|2.425|2.472|2.436|2.51|2.53|2.584|2.615|2.739|2.84|2.844|2.87|2.797|2.607|2.617|2.617||2.655|2.692|2.74||2.655|2.657|2.592|2.506||2.577|2.519|2.615|2.658|2.587|2.559|2.556|2.596|2.625|2.63|2.695|2.8|2.9|2.841|2.898|2.935|2.971|2.882|2.758|2.802|3.032|3.02|2.994|3.015|3.108|3.172|3.242|3.28|3.318|3.309||3.379|3.38|3.518|3.495|3.536|3.389|3.34||3.395|3.443|3.516|3.58|3.627|3.669|3.676|3.69|3.776|3.78|3.862|3.82|3.768|3.758|3.716|3.608|3.472|3.458|3.484|3.47|3.355|3.41|3.363|3.436|3.49|3.52|3.625|3.615|3.639|3.75|3.834|3.86|3.84|3.7|3.649|3.54|3.56|3.63|3.528|3.55|3.581|3.629|3.646|3.649|3.637|3.616|3.616|3.648|3.67|3.634|3.489|3.348|3.309|3.328|3.317|3.335|3.35|3.3|3.334|3.365|3.38|3.358|3.319|3.29|3.285|3.32|3.34|3.297|3.268|3.312|3.348|3.21|3.19|3.184|3.23|3.259|3.303|3.325|3.31|3.349|3.371|3.44|3.46|3.419|3.444|3.491|3.397|3.489|3.547|3.58|3.607|3.575|3.57|3.489|3.465|3.508|3.487|3.539|3.629|3.619|3.606|3.648|3.656|3.73|3.749|3.686||3.564|3.448|3.419|3.465|3.403|3.392|3.229
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4019|4058|3927|3976|4100|4150|4213||4228|4272||4156|4180|4255|4349|4380|4361|||4340|4450|4510|4527|4544|4515|4531|4571|4650|4680|4699|4534|4575|4535|4530|4502|4495|4500||4453|4515|4475|4343|4418|4410|4409|4396|4264|4350|4486|4550|4620|4700|4710|4761|4708|4825|4880|4984|4999|5090|5071|5027|5060|5201|5158|5142|5160|5070|5150|5196|5157|5162|5158|5120|5026|5042|5105|5249|5228|5260|5292|5450|5279|5374|5397|5399|5472|5489|5498|5569|5545|5406|5381|5255|5275|5214|5189||5225|5223|5310|5309|5300|5326||5149|5058|5042|5123|5172|5155|5550|5485|5503|5500|5500|5550|5508|5451|5620|5575|5629|5639|5605|5601|5600|5538|5468|5430|5420|5400|5359|5307|5212|5262|5213|5130||5120|5105|5149|5120|5200|5093|5190|5174|5150|5164|5156|5384|5150|5150|5098|5064|5070|5082|5151|5145|5198|5208|5162|5334|5351||5200|5155|5092|5083|5000|4906|5014|5029|4916|4888|4910|4950|4935|4919|4926|4956|5196|5163|5077|4947|4900|4890|4891|4931|4917|4996|5020|5025|4926|4866|4912|4943|4898||4999|4980|4950|4930|4975|4891|5000|4951|4866|4867|4949|4922|4835|4775|4872|4935|4921|5056|5047|5000|4901|4917|4911|4858|4855|4840|4865|4870|4888|4828|4872|4839|4838|4825|4722|4850|4970||4883|4940|4931|4954|5025|5289|5255|5266|5444|5469|5457|5562|5540|5547|5531|5569
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|401.5|404|401|400|389|387.5|387.5|388|389.5|391|402|402.5|392.5|395|396.5|395|390|||391.5|389|400|399.5|403.5|405.5|406|408|409|409|410|408|408|406|407|409|413.5|414.5|404|405|400|399.5|||399.5|401|408.5|409.5|400|406|410|408|420|427|426|427.5|434|427|433|435|438|437|434|433.5|436.5|433|430|425|424.5|422|422|421.5|424.5|425|424|422|422|422|422|425|427|428|422|422|417.5|418|418|420|418|418|418|421|422.5|418||412|412|409.5|410||413|413|412|413.5|409.5|418|409|410|413.5|417|414|411|413.5|416.5|420|419|419|423|426|428|429|431|433|433|434|433.5|435|436.5|437|436|436|438|436|436.5|438|436|435|431.5||429.5|430|432|433|433|432.5|432.5|433|427|427|430|427.5|428|426|426|426|429.5|425.5|425|428|424|425|426.5|428.5|428|428.5|429|430|429|430|436|436.5|436|435.5|438|435|436|438|439|438|438|438|436.5|438.5|436.5|435|434.5|436|436|434.5||434|434|435|436|436|435|430.5|427|425|426.5|426|425|427|428|428|429|426|427.5|426|428|428|429|430|431|431|429.5|427.5|428|425|426|426|426.5|426.5|427|430|430|428|427|425|425.5|426|425|426|426|422|422|424.5|424.5|424|424|427|416|411|409|408|408|406|408|409|407|408|406|403.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|101|102.1||103.2|105|104.5||104.5|105|105.7|105.9|106|105.9|107.8|108.6|108.4|107.2|106.9|||107|107|109|107.8|110|110.3|110.5|110|110.7|111.9|112|112|111.4|110|110|110|110|109.9|111|111.2|110|106.9|111.4|111.4|109.5|109|111|113|113.8|114.8|117|116.7|116.7||117.2|117.8|118.3|117.5|117.6|117.9|117|116.3|115.5|117.5|118.7|118.6|119|117.8|114.9|112.2|111.4||110.5|106.3|107.3|109.3|111|112|111|111|112|112.3|112.5|114.5|114.9|113.5|113.2|113.3|110.8|113|114.9||117.1|119.4||119.5|119.5|118|117.4|117|117|115.9|116.1|117.1|117.3|117.9|118.7|118.5|118.3|118.7||119.6|119|117.2|115.7|116||116|119|121.8|123|123|122|122.5|122.9|122.9|122.7|123.9|122.7|123|125.5|126.5|126.8|123|122.2|121.9|122.3||122.3|123.7|124.2|124.9|125.7|122.5|123.4|124.9|126.5|127|122|122.2|117.9|118.6|119|114.1|111.5|109.8|107.7|108|107.9|106|106.5|106.8|108.4|108.1|108.5|108.5|108.2|110.2|112.6|113.4|114|115|113.9|113.4|113.5|113|113.2|113.6|113.4|113.1|114|114.5||114.8|115|113.2|114|115|114|114|114.9|115|115.6|117.2|113.6|113.8|113.4|114.6|114|113|113.3|113|110.4|111|111|112|112|111.8|114.8|113.4|113.8||115|117.4|118|118|118.9|118.9|119.1|120.6|122.7|125.3|125.4|123|119.8|119.3|120.4|118.7|120.7|120.8|120.8|121.5|122|123.4|125|124.2|123.5|123.5|123.8|125.9|124.8|125|127|126.4|126.2|125.5|123|123|123.5|123.5|122.9|118.5
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2902.7119|2894.2981|2944.4741|2946.967|2985.6111|2996.208|2996.208||3013.3479|3018.0229||3026.438|3022.698|3055.7329|3115.2581|3076.925|3069.4451|||3054.175|3051.9929|3041.397|3032.6709|3053.863|3051.0581|3032.3589|3041.709|3042.6431|3014.283|3003.376|3012.1021|2991.844|2965.043|2991.844|2977.8201|2998.0769|3005.8689||3028.6189|2882.7671|2882.7671|2885.26|2902.0891|2883.0779|2915.49|2828.8511|2904.271|2971.8989|3066.3291|3036.7219|3066.3291|3334.3479|2577.3491|2586.699|2577.6609|2680.1941|2669.2859|2701.075|2683.311|2742.5239|2784.9089|2734.4209|2740.343|2742.5239|2754.0549|2750.939|2743.459|2751.874|2741.9009|2723.825|2737.5381|2718.8391|2649.9641|2680.5061|2804.854|2662.4299|2736.291|2782.7271|2779.9221|2741.2771|2746.887|2802.9839|2734.7329|2835.396|2783.6621|2800.491|2894.6101|2898.0381|2906.4519|2960.3679|2920.4771|2850.355|2816.697|2804.854|2789.272|2804.231|2804.854||2790.207|2792.3879|2740.9661|2744.082|2773.689|2786.155||2795.5049|2745.3291|2643.4189|2656.197|2662.4299|2645.2891|2661.4951|2630.3301|2620.0449|2576.103|2550.2361|2509.7209|2509.7209|2473.8811|2505.6699|2499.437|2507.228|2523.4341|2512.8379|2517.2009|2526.8621|2524.6799|2506.293|2542.4441|2548.366|2548.054|2533.407|2499.437|2555.5339|2486.6589|2477.6211|2427.4451||2490.0869|2438.9771|2468.272|2471.0769|2475.4399|2466.4021|2464.844|2485.4121|2461.415|2446.4561|2456.1169|2598.853|2579.219|2539.9509|2539.0161|2499.125|2398.7739|2402.825|2395.345|2336.4441|2314.0049|2310.2649|2320.5491|2376.0229|2418.408||2334.885|2331.145|2307.1479|2304.967|2299.3569|2306.2129|2295.6169|2337.3779|2315.563|2317.1211|2307.772|2315.875|2299.0449|2295.6169|2306.2129|2390.3589|2395.0339|2365.115|2325.5359|2320.8611|2337.6899|2361.999|2353.2729|2322.731|2361.064|2458.9221|2481.3611|2379.7629|2348.5979|2339.248|2354.208|2363.8689|2363.5569||2375.0879|2415.291|2400.02|2362.311|2388.489|2376.0229|2384.438|2380.698|2393.7871|2371.9719|2385.373|2416.2261|2381.321|2351.7141|2415.291|2429.3149|2422.459|2462.0391|2477.6211|2485.1011|2519.3821|2508.4751|2533.095|2501.6179|2570.8049|2511.9031|2505.6699|2501.6179|2490.7109|2477.9331|2499.748|2492.8921|2541.198|2548.678|2532.783|2649.0291|2582.3359||2532.1599|2522.187|2484.7891|2501.9299|2493.5149|2498.813|2540.575|2534.6531|2563.0129|2567.377|2516.8889|2499.437|2485.7241|2446.4561|2445.521|2447.3911
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|52.0073|51.3686|53.1934|53.2847|54.3796|54.1971|56.4781||54.2883|53.3759|53.1934|55.5657|57.7555|60.7664|58.5767|54.1059|55.5657|55.4745|54.2883|55.1095|54.4708|54.6533|55.9307|55.4745|57.1168|55.9307|||56.3869|58.9416|61.2226|61.8613|59.854|59.854|58.9416|59.4891|59.3978|59.4891|58.2117|55.292|51.9161|52.3723|53.2847|53.5584|54.5621|53.011|54.3796|55.9307|57.208|58.3942|57.938|58.3029||58.3942|59.854|60.584|62.5|60.8577|60.6752|61.7701|62.2263|58.9416|58.1205|59.0329|59.3978|59.6716|59.1241|57.208||||||||56.0219|54.3796|55.292|57.7555|58.8504|57.6642|58.2117|58.2117|59.0329|59.1241|58.6679|60.219|59.6716|59.3978|60.4927|61.4964|61.3139|62.9562||63.5949|64.3248|63.5949|63.9599|64.5073|63.7774|62.865|62.5|63.1387|66.1497|63.3212|63.2299|64.6898|65.9672|64.8723|64.4161|65.0548|61.4964|62.2263|59.9453|59.9453|59.9453|59.5803|63.3212|65.6935|68.7044|65.0548|63.4124|62.3175|58.8504|58.4854|53.9234|53.6497|54.0146|54.3796|53.5584|54.3796|54.1971|54.1059|53.8321|54.4708|57.3905|58.4854|58.5767|62.9562|58.3942|56.0219|57.2993|57.4818|56.1132|56.7518|56.7518|54.5621|56.2044|52.0986|51.0949|48.2664|51.0037||47.8102|47.9015|47.8102|47.2628|49.7263|49.1788|48.8139|49.5438|50.365|49.683|48.9353|51.4277|48.6029|||48.8522|49.1845|48.2706|49.2676|49.8492|47.0244|46.609|47.4398|47.689|48.1045|47.4398|46.6921|46.7751|46.1105|47.0244|48.7691|48.4368|44.7812|44.5319|43.8673|43.7011|44.8643|45.4458|46.1105|45.7782|46.609|46.8582|46.5259|47.3567|47.7721|49.2676|49.8492|48.686|49.0184|48.4368|48.0214|48.8522|46.8582|47.606|47.5229|47.3567|47.9383|48.9353|50.68|49.1014|49.1845|49.683|49.0184|50.1815|50.7631|49.2676|48.686|49.7661|50.1815|51.0123|51.0954|51.9262|51.3447|51.5108|51.9262|50.5969|50.5138|50.1815|50.3477|50.9292|52.2585|50.7631|51.7601|51.8431||55.1664|55.6649|52.8401|49.8492|49.683|50.0984|48.1045|48.1875|47.689|47.5229|47.689|49.5999|48.8522|47.3567
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|45650|44800|46150|47300|47950|49300|49550|50500|50100|48850|48950|50200|50300|51500|53300|52800|53000|53000|53300|54300|54100|53600|57700|58200|59900|58500|60400|57500|54300|54600|55200|54200|54400|55400|54700|56400|55200|55300|55400|53600|51800|50500|53000|54800|57600||54100|55800|58200|59700|59800|52200|53200|52900|50100|51000|51700|52300|52800|53300|50700|49600|49100|51700|52200|52500|50800|49700|51000|50900|48300|||50500|52000|61800|59600|62800|65000|65100|65000|66800|67400|67600|71000|71700|70500|71900|72600|72700|74500|77400|78300||77600|78900|79400|76200|76600|76300|76300|77000|77300|79100|80700|80600|79600|81300|81600|84400|83100|84000|84500|86300|85900|85700|90100|90300|97000|97500|91800|94000|91400|94200|94800|95900|98500|98900|99200|99700|99600|102700|108200|114900|115600|114800|108100|110400|111000|108600|109000|111600|110300|110800|111600|114800|118500|115500|115800|116000|110700|109000|104700|109200|100300|102700|100300|98700|101100|103200|100600|102300|103500|106300|105400|104300|||107700|114400|108200|103300|105700|106000|107700|111000|116000|113100|112500|115500|123900|128700|125900|109100|100400|99700|100000|104900|116000|152100|151000|178700|182000|210600|181400|158900|132900|134100|104100|100300|98200|105300|107800|114600|110800|92600|100350|99950|83750|76325|75900|80500|79100|64075|52150|51925|47500|46500|40050|41250|40200|40475|40825|40725|39800|39800|39775|38750|38850|36850|35725|35700|35525|35450|35875|36550|36700|36875|37000|38375|38925|38725|39625|38950|38125|37500|38225|44425|40425|||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3500|3684.3|3725.05|3849.8999|3849.8999|3968.8501||4025.95|3794.6499|3671|3590.45|3640|3679|3665|3666.1499|3744|3667.45|3600|||3638.45|3650.1001|3670|3679.8999|3690|3656.3501|3671.1001|3647.95|3633|3550|3579.8999|3599|3648|3688.75|3697.45|3757|3709.8|3759.95||3823.05|3698.95|3750|3744.8999|3635|3692.5|3590.05|3485.5|3492|3622.95|3655|3549||3500|3341.55|3235|3285|3259.55|3344.95|3400|3450|3522|3526.95|3503.6499|3559|3614|3524.95|3649|3664.55|3870|3924.75|3625|3679|3650|3255|3119.95||3225|3415.75|3563.95|3694.95|3705|3670|3510|3480|3538.75|3559.95|3597|3568.95|3494.7|3538.8999|3478|3354|3355|3333|3398.95|3378|3400|3399|3405|3431.6001|3545.6499|3495|3384|3488|3478.95|3435.6001|3305|3318.5|3283.3999|3290|3342.95|3235|3274.2|3275|3099.95|3105.6001|3236.75|3249.3|3300|3298.8501|3380|3374.8999|3533.3999||3482.3501|3462|3335.95|3370|3419.8|3451|3459.8999|3537.8|3595||3608.8501|3550|3380|3237.7|3399.3999|3467.3999|3485|3461.8501|3399|3499|3488.2|3635.75|3674|3750||3726.3501|3745|3788.6499|3770.8|3548|3478.5|3497.8999|3445.8999|3459|3460|3310|3106.7|3146|3147.45|3172.05|3169.8999|3120|3141.8501|3190|3245|3211|3265|3274|3275||3148|3205|3195|3195|3244|3218|3060|2913.8501|2925|2915.95|2970|2903.8|2820|2809|2846.95||2882.2|2915|2947.8501|2969|2942.5|2860|2880.55|2940|2995|3039.95|3044.8|3055|3055|3015|3009|3016.6001|3062.6001|3026.55|3029|3031.8999||3039.45|3048.75|3057.95|3052|3033.95|3087.8501|3060.3|3006.95|3077.95|3035.1001|3069|3097|2990|2959.8501|2971.95|2975|2989|3030|3008|2975|2787.6001|2740|2784.75|2795.8999|2785.05|2815|2808.3501|2811.45|2879|2808.95|2822|2815|2800|2799.8999|2783|2747.6499|2797.45|2829.1001|2770|2808.95|2961
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|482|462|464|477|489|496|515||518|512||512|515|530|549|562|527|||513|544|539|534|533|515|520|501|497|510|494|491|460|470|474|473|487|480||468|482|470|443|452|445|439|430|429|440|472|485|471|478|473|477|482|506|483|480|480|487|496|493|475|490|480|482|473|480|488|500|495|443|435|436|425|425|423|432|437|447|447|440|440|435|440|448|449|445|441|438|435|441|438|440|438|439|444||435|425|420|425|415|423||425|408|402|412|421|435|425|430|432|430|436|444|445|442|450|439|437|443|455|444|442|443|435|448|447|449|450|450|460|474|480|483||485|490|492|495|500|500|492|487|490|490|483|464|469|468|466|494|504|504|504|500|500|491|487|490|491||465|450|445|465|464|455|453|458|447|447|456|452|449|475|468|470|475|467|452|456|452|455|447|448|467|461|464|459|463|477|483|472|468||470|460|460|439|433|417|405|404|409|420|419|416|415|410|411|406|410|401|412|416|423|418|411|411|405|415|419|419|420|414|417|418|428|429|423|435|435||440|449|468|470|469|451|450|465|477|489|490|463|450|432|434|434
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|29.7|29.85|30.9|31.45|32.55|32.6|32.15||32.2|32.05||32.15|32.4|33.2|33.45|33.25|32.3|32.25|33.05|33.45|33.5|32.85|33.5|33.4|34.4|34.55|||34.65|34.9|34.8|34.85|34.85|34.75|34.5|34.8|34.55|34.65|34.75|34.95|34.4|34.35|34.8|34.4|34.45|34.2|33.7|34.9|35.45|35.65|35.9|36.25||35.6|36|35.9|36.2|36.15|36.9|37.45|37.9|37.75|38.5|39.15|39.5|39.45|38.2|38.15||||||||37.95|38.85|38.65|38.95|38.75|38.05|38.45|37.8|37.95|38.8|38.85|38.65|39.7|39.75|39.85|39.35|40.15|41.1||42.4|43.9|41.8|41.75|41.95|41.95|42.6|43|41.8|38.45|36.7|35.3|35.1|35.2|35.2|35.35|35.3|34.8|33.9|33.15|32.95|32.75|33|32.5|33.2|33.25|32.95|32.7|32.5|32.75|32.9|33.65|33.25|33.05|32.6|32.4|32.35|32.5|32.6|32.7|32.1|31.95|32.15|32.4|32.4|31.45|31.2|31.3|31.4|31.8|32.8|31.7|31.8|31.35|29.75|30.1|30.75|30.8||31.15|30|30.45|30.4|30.6|31.4|31.8|32|31.85|31.7|31.3|30.95|30.4|||31.5|31.45|30.8|30.55|30.35|29.6|29.3|29.95|30.15|30.15|30.5|30.5|31.15|31.25|31.15|30.95|31.2|31.6|31.7|30.85|30.8|31.3|31|31.25|31.4|32.15|32.2|31.9|32.15|32.35|31.95|31.35|31.65|30.85|30.85|31|30.95|31.2|31.25|32|32.15|31.3|31.45|31.75|33|32.7|32|32.15|33.75|34.45|34.05|34.15|34.05|34.65|34.8|36.4|37.7|36.5|36.5|36.3|35.65|35.65|35.3|35.8|33.75|35.2|35.75|35.8|35.3||35.3|34.8|35.5|36|36.95|36.9|34.8|32.75|31.4|32|31.4|30.8|30.75|30.05
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|38.99|39.35|39.75|39.99|41.37|41.49|40.6|40.53|40.85|40|41.2|41.3|41.27|40.46|41.15|41.77|40.6|40.5|||41.98|42.77|42.91|42.96|42.98|42.77|42.19|42.55|42.5|42.4|41.54|41.63|39.84|40.12|39.4|40.4|39.05||38.22|38.41|38.31|38.2|39.65|39.53|39.49|40.05|39.5|39.59|40|39.6|40|40.15|39.98|40|40|40.07|39.99|39.55|39.64|39.19|39.14|38.44|38.48|38.96|38.69|38.69|38.67||38.16|36.85|36.78|35.45|35.26|34.83|35.35|34.92|34.92|35.61|35.98|36.65|36.85|37.48|37.37|37.5|38.45|38.22|38|38.21|38.12|38.39|38.47|39.56|39.75|39.59|39.5|39.8|39.54|39.8|39.79|39.8|39.18|38.69|39|40|38.99|38.87|38.47|37.94|37.97|38.2|37.85|37.83|37.18|36.88|36.92|37.18|37.29|35.96|34.51|34.99|35.37|35.35|36|35.39|36.12|37.44|38.4||38.3|38.24|38.35|39.1|39.1|39.21|39.98|39||39.78|40.94|41.53|41.8|40.91|41.77|41.48|40.52|41.98|42.07|42.26|40.3|40.3|40.3|39.85|40.05|40.25|39.95|39.11|39.01|40.1|39.59|39.82|40.15|40.39|40|40|40.38|40.65|41.48|41.69|42.2||42.69|42.74|42.49|41.88|42.07|42.38|42.7|42|42|41.54|41.94|41.99|40.88|40.94|42|41.28|41.18|41.38|40.99|40.9|41.15|40.99|41.38|41.5|41.2|41.3|41.69|41|40.53|40.44|40.73|40.82|40.99|41.09|41.1|41.3|41.55|41.58|41.75|41.32|41.83|42.9|42.45|42.83|43|43.11|43.38|43.17|43|42.5|43.2|42.7|42.97|43.4|44.29|44.29|43.35|44.03|43.91|44.24|44.5|44.2|43.95|44|44.5|44.5|44.24|44.7|44.11|44.5|44.95|44.5|44.5|43.86|44.11|44.5|44.69|44.75|44.75|45.2|45.3|45.23
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|28950|28400|29200|29500||30850|31200|31100|30650|30600|30650|31000|30600|31300|32250|33450|33050|32950|34000|35150|35400|35300|36200|36700|37150|37850|38450|37850|38750|39200|39900|39950|41400|43500|41900|42900|43400|44950|45500|43700|42100|42150|43150|46500|43600|41600|43750|38400|40750|39850|43000|38400|39650|36200|36550|36100|34800|35800|35200|36100|36200|36500|35200|36800|38450|37950|37650|38200|39700|41300|37400|||39700|39400|40350|40600|42250|43750|43900|43400|45300|46200|46500|49550|50700|45300|45950|47450|49450|50900|46750|49500||51500|50900|49300|52700|54300|59200|58500|57900|63200|64300|59500|61600|65300|65400|60700|61300|63400|56200|49500|40250|41750|47100|49550|55200|53200|51900|47550|46600|48250|48700|48900|53300|52300|51300|48000|47250|47300|50600|48800|49550|52000|54700|54000|54000|53500|54500|55700|56500|55800|55800|56900|56800|56400|57000|60500|63000|55300|56600|57500|65800|64600|63400|65700|64500|69100|73500|75300|77300|79200|81700|83500|84500|||89100|86000|88400|87700|80500|76200|68400|72800|72400|76500|92000|98800|90500|79700|77500|79000|68500|74400|68800|69100|58800|57400|56000|58200|47300|49300|49550|49750|48650|41500|39400|40650|34700|35600|37250|37550|39400|36500|38100|38600|39700|38950|37550|39300|38150|37100|32950|34000|33000|35950|36100|36800|30750|29300|31700|27750|21750|22500|20200|20800|20200|20300|19800|19750|19700|18150|18050|18250|18250|18350|17950|18100|18350|18400|18000|17900|18050|17750|17700|17500|17550|18200|17350|17300
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2321.3|2398|2395|2407.8999|2480|2470||2477.95|2534.95|2548|2562.8501|2623.45|2636.2|2639.8|2680|2584|2614.95|2608.8501|||2619|2524.95|2560|2565.95|2580|2600.3999|2624.3501|2488.6001|2436.3999|2370|2359.8|2355.3999|2370|2400|2401.1001|2436.05|2405|2420||2425.3|2450|2479.7|2519.3501|2523.55|2544|2474|2424.05|2416.6001|2497.45|2520|2545||2503.25|2372.3999|2366|2400|2384.8|2440.3|2475.05|2586|2591.1499|2520|2492|2629|2713.6499|2759.75|2833|2820.1001|2889.8999|2930|2946.8501|2783.5|2744.95|2732|2657.75||2636.3501|2713|2845|2888.1001|2876|2955|2985|2966|2956.1499|2866.45|2850|2855|2836.55|2829.95|2874.8501|2758.2|2750|2674.3999|2649.25|2648.5|2620|2625|2619|2626.95|2646.6499|2675.6499|2646|2735|2817.7|2799.8999|2788.75|2852.5|2935|2976|2954.6499|2965|2974|3000|3057.45|3078.8501|3098.3999|3049.8999|3112.8999|3137|3089|3074|3064.95||3172.2|3250|3178|3083.95|3025.3501|3018.8999|3025|3063.8|3096.3501||3044.8999|2999.95|3030|3050|3028.5|3050|3062|3024|3098|3101.5|3091|3129|3134.8999|3137.3501||3100|3133.95|3159.45|3178.3501|3209.8501|3164.5|3169.95|3170.5|3158|3084|3212.8999|3423|3493.95|3423.95|3463|3504.8999|3494.8501|3573.55|3739.8501|3633.6001|3649.95|3621.8999|3685|3700.8501||3713.75|3775|3817|3826|3844|3982|4064|3938.95|3600|3540|3269|3226.8501|3212.8|3215.3999|3233||3263.1001|3278|3261|3148.5|3163.55|3314.8|3324.8|3365|3402.95|3495|3513.95|3560|3525|3381.3|3315.8501|3276.95|3326.8999|3319.8999|3396.3999|3499||3525|3529.95|3589|3741.7|3600|3047.2|2904.75|2928|2994.55|3016.6499|3070.6001|2950|2884.1499|2847.8|2805|2804.8|2856|2809.95|2797.8501|2797.1499|2829.6001|2861.45|2861.75|2859.3|2881.3|2877.8501|2857|2944.8|2757.3|2727.45|2778.75|2790|2567.55|2548|2533.95|2540|2580.6499|2522|2594.95|2549|2620
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|13.43|13.37|13.38|13.62|13.79|14.01|13.51|13.78|13.9|13.95|12.65|12.29|12.22|12.7||13.05|12.98|12.87||12.72|12.58|12.78|12.44|12.35|12.51|12.58|13.16|13.28|13.19|13.13|13.44|13.51|13.04|12.7|12.5|12.09|11.87|11.42|11.4|10.9|10.82|10.49|10.41|10.78|10.88|11.01|10.46|11.04|11.27|11.91|11.32|||11.57|11.59|11.86|11.54|11.95|12.18|12.48|12.54|12.74|12.49|12.09|12.17|12.11|12.05|12.13|12.38|12.71|12.81|12.53|12.38|12.03|12.31|12.31|11.64|11.25|11.32|11.32|10.17|10.27|10.39|10.28|10.68|11.03|10.45|10.35|10.49|10.49|10.85|11.52|11.98||11.98|11.98|12.31|12.41||12.49|12.71|12.96|13|13.15|13.47|13.34|13.41|13.55|13.28|12.9|12.5|12.34|12|11.83|11.1|11.45|11.28|11.62|11.35|11.9|11.86|12.13|12.81|12.84|12.39|12.14|12.73||13.49|13.52|13.09|13.19|12.69|12.86|13.16|12.07||11.51|11.8|12.24|12.39|12.27|12.93|12.71|14.02|14.76|15.37|15.67|15.81|15.58|15.64||15.51|15.69|15.27|14.79|14.72|15.03|15.38|15.31|15.83|16.28|16.4|16.73|17.72|16.95|16|15.37|16.12|16.16|16.5|16.47|15.87|16.14|15.68|17.21||16.24|15.49|15.46|15.57|15.71|16.52|16.05|16.13|15.92|16.32|16.64|16.07|15.55|15.4|14.98|15.18|16.13|16.66|16.26|16.92|16.6|16.9|17.38|17.96|18.04|18.59|18.69|17.96|18.01|17.65|17.78|17.84|17.6|16.82|16.6|16.7|16.34|16.09|15.98|15.82|16.17||15.96|15.6|15.66|15.83|15.39|14.81|14.26|14.09|14.07|13.74|14.09|13.77|13.39|13.37|13.29|13.51|13.26|13.31|13.19|12.71|12.88|13.04|13.09|13.61|13.06||13.19|13.19|13.36|12.69|12.6|12.33|12.3
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|38.75|38.7|39.4|39.7|40.5|40.35|40||40.2|39.8|||40.6|41.3|41.65|41.15|40.4|40.35|40.8|40.85|40.3|39.55|40.15|40.15|40.55|40.85|||40.5|40.9|40.85|40.65|40.3|40.65|40.7|40.75|40.3|40.1|40|39.9|39.3|39.25|39.3|39.7|40.45|39.4|39.75|40.75|41.05|41.55|41.45|41.6||41.05|41.65|42.05|42.7|43.1|42.4|42.6|41.95|41.9|41.55|42.1|42.3|42.1|42.2|41.8||||||||41.05|41.05|41.4|41.85|42.25|42.7|43.15|43.75|43.85|43.75|42.9|43.15|43.6|44.1|43.6|43.75|43.5|43.2||42.35|42.2|42.4|42.2|42.5|42.05|42.05|42.05|42.4|42.05|41.6|41.35|41.45|41.85|41.7|42.15|42.25|41.9|41.7|41.6|41.6|41.65|41.9|41.45|42.35|43.15|43.3|44.5|44.45|44.2|44|43.6|43.45|42.3|41.9|41.6|42.15|42.15|42.05|42|42.15|41.75|42.35|41.95|42.2|42.6|42.7|43|43.1|43.1|43.3|42.6|43.25|44.6|44.3|43.7|43.75|44.45||45.15|43.2|42.7|40.55|41.3|42.3|42.8|42.55|43.1|45.35|44.1|44.45|45|||44.85|42|40.45|38.4|38.2|37.3|37.05|37.65|37.85|38.05|38.2|38.25|38.15|38.05|38.4|38.25|38.25|37.5|37.1|37|37.05|37.3|37.65|37.9|38.55|39.4|39.35|39.55|40.35|41|41.95|40.45|40.2|39.85|40.35|40.35|40.3|40.5|41.5|41.6|41.35|41.4|41|41.25|42.25|43.1|42.25|42.1|42.65|42.55|42.45|42.9|43|43.3|43.85|43.35|43.05|42.8|42.7|42.65|43.05|42.8|41.7|40.3|40.85|40.9|40.3|40.25|39.8||40.2|40.2|40.25|40.1|40.45|40.35|40.5|40.45|40.15|40.35|40|39.2|40|40.25
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|70.2|66.2|64.6|64.9|63|62|61.3||61.7|62||58.1||57.7|58.9|59|59.1|58.1|58.4|58.3|58.2|58.9|59.6|59.6|59.3|60|||58.6|57.8|57.7|57|56.4|56.8|57|57.4|57.5|57.9|60.6|59|60.5|60.8|55.5|55.4|55.4|55.5|55.1|55.1|56|56.6|56.8|56.6||56|55.6|55.2|54.5|55.1|54.6|54.7|55.5|54.6|54.3|54.5|55|56|54.9|54.6||||||||54.9|55|54.6|54.6|54.4|54.6|55.3|54.4|54.5|54.9|55|54.6|55.3|55.4|55|55.2|55.7|55.9||55.6|55.9|56.4|55.9|56.8|58|58.9|58.7|59.1|59.3|59.7|59.1|59.4|59.6|59.9|59.9|59.7|60|59.8|59.7|59.7|59.7|59.8|59.6|59.7|60|59.6|59.7|59.8|59.8|60|60.2|60.5|61|59.7|59|59.2|59.4|59.4|59.5|60|60|60.1|59.9|59.9|59.5|59.3|59.3|59.1|59.2|59.3|59.2|59.3|59.1|59.5|59.6|59.9|59.8||60.1|59.9|59.6|58.9|59|59.7|60|59.8|60.1|60.4|59.6|58.6792|56.7924|||60.9|60.9|60.5|60.8|59.6|59|58.9|60|59.1|59|59.2|59.2|59.7|59.5|58.6|58.9|59|59.8|59.9|58.2|58.4|59|60.6|63|61.9|62|61.9|62|62.1|61.9|61.9|61.8|61.9|62|61.6|60.9|60.9|60.2|60.1|59.6|59.2|58.4|58|57.2|57.3|57.5|57.9|58.1|58|57.7|57.8|56.3|56|56.7|56.2|56.5|57|57|57.2|57.5|58|58.2|58|56.3|56.6|57.9|57.1|58|55.6||55.6|55.4|56.5|56.9|58.2|58.2|58.6|58.5|58.2|57.6|55.2|54.9|54.3|52
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.45|30.6|31.4|31.6|31.95|31.7|31.7|||31.95||32.2||33|33.1|33.15|32.35|32.3|32.25|32.4|31.95|31.75|32|32.1|32.45|32.4|||32.25|32.5|32.75|32.5|32.2|31.65|32.25|33|33.3|33.35|32|31.2|31.05|30.9|30.9|30.35|30.35|30.15|29.95|30.05|30.25|30.4|30.45|30.5||30.15|30.3|30.5|31.2|30.8|30.7|30.8|30.55|30.35|30.65|30.8|30.85|30.95|30.8|30.65||||||||30.15|30.05|30.1|30.6|30.45|30.45|30.5|30.3|30.55|30.6|30.7|30.7|30.65|30.9|30.75|31.1|30.95|31.25||31.2|31.1|31.3|31.25|30.6|30.45|30.5|30.4|30.5|30.45|30.4|30.35|30.85|31.15|31.3|31.45|30.55|30.4|30.4|30.15|29.8|29.95|30|29.9|30.25|30.35|30.35|30.35|30.3|30.4|30.45|30.55|30.6|30.55|30.65|30.75|31.05|30.95|30.75|30.7|30.9|30.8|30.95|30.8|31.2|31.35|31.5|31.7|31.4|31.45|31.8|31.4|31.7|31.45|31.25|30.85|30.9|30.4||30.9|30.9|30.55|30.3|31.4|32.1|32.3|32.05|32.65|32.25|31.45|31.35|31.7|||32.3|32.35|32.5|32.6|32.2|32.25|32.1|32.55|33|33.4|33.3|33.05|33.45|33.4|32.8|32.7|32.55|33.45|34|33.95|33.15|34.05|33.8|34.05|35.7|36.6|36.8|37|37.5|37.5|37.7|38.2|38.4|38.65|39|38.75|38.5|38.15|38.6|39.15|39.1|39.05|38.75|38.95|39.25|39.6|39.5|39.5|40.1|39.75|40.15|40.6|40.45|40.8|40.8|40.8|40.7|40.5|40.5|41|41.5|41.55|41.05|39.9|39.9|40.2|40.85|40.75|40.3||40.2|40.3|40.8|41.4|40.95|40.85|41|41.8|41.25|41.55|41.9|40.85|40.15|40.6
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2320|2352.2|2497.8501|2675|2750|2769||2824.8999|2870|2939.8999|2900|2939.95|2950|2955|2931.25|2869.95|2899.7|2978|||3002.25|3000|3050|2960|2882|2949.95|2999|2929|2824|2855|2849|2850|2960|2954|2954.5|2980|3045|3150||3071.05|2930.1001|2902.2|2775|2699|2694|2589.8|2544.95|2545|2655|2735|2699.8999||2615.6001|2629|2650|2775|2710|2725|2830|2849.95|2894.8999|2874|2859.8999|2985|2985|2988.8|3120|3159.75|3198.8999|3160|3147|2994|2845.45|2620|2627.3501||2689|2702.45|2835|2853.55|2818.8999|2870|2840|2813.95|2799|2795|2768.8999|2782|2774|2730|2739|2600|2488|2449|2368.25|2418|2410|2325.6001|2310.25|2319.8999|2330|2249|2155|2270|2481.3501|2453.95|2458|2515.75|2498|2499.6499|2504.95|2539|2534|2539.7|2387.8|2100.3501|2054|2077.75|2119|2121.7|2087.8999|2091|2132||2119.8501|2144|2109.7|2198|2190.8|2175|2150|2040.5|1891.05||1919|1949.9|1949.9|1939.9|1920|1945|1890|1878.95|1829|1963.95|1984.95|2015.4|2129.95|2135||2186.8501|2205|2180|2120|2051.95|2079.95|2107.8501|2159.8999|2138.95|1974|1924|1874|1855|1850|1820|1798|1749.9|1719.75|1756|1789.9|1726|1720|1734|1705||1678.4|1700|1730|1714.8|1706|1726|1755|1825|1728.85|1731|1743.95|1727|1752.8|1704|1707||1709.9|1742.6|1790|1793.85|1710|1687.8|1727|1774.9|1765.9|1775|1806.4|1822|1805|1748.65|1749.75|1700|1773.1|1731|1629.85|1647.65||1572.2|1543.75|1493|1485|1432.8|1310|1243.9|1223.9|1229.5|1234|1230|1212|1213.8|1174|1174.5|1087.9|1097.9|1107.95|1128|1151.9|1172.7|1179.9|1238|1188.85|1170|1159.9|1135|1180|1185|1199|1149|1099.4|1049|1060|950|935|844|856.65|866|888.8|832.5
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.12|3.15|3.15|3.24|3.5||||3.44|3.36|3.21|3.27|3.3|3.38|3.45|3.45||3.39|3.44|3.65|3.67|3.58|3.64|3.72|3.73|3.83|3.89|3.81|3.8|3.78|3.8|3.79|3.95|4.1|4.07|4.17|3.88|3.88|3.74|3.82|3.48|3.28|3.4|3.4|3.28|3.05|2.92|3.15|3.22|3.49|3.46|3.34|3.57|3.68|3.58|3.64|3.61|3.73|3.87|4.1|4.1|4.08|4.09|4.15|4.23|4.12|4.16|4.05|4.08|4.18|||4.13|4.07|4.13|4.14|4.11|4.24|4.16|4.25|4.36||4.54|4.64|4.94|5|5.12|5.28|5.39|5.46|5.62|5.66|5.78|5.65|5.63|5.6|5.6|5.55|5.55|5.54|5.51|5.5|5.51|5.49|5.48|5.42|5.45|5.55|5.5|5.51|5.48|5.4|5.44||5.69|5.7|5.79|5.7|5.68|5.7|5.69|5.71|5.71|5.77|5.72|5.75|5.72|5.82|5.8|5.66|5.67|5.69|5.73|5.7||5.64|5.6|5.43|5.4|5.38|5.4|5.43|5.41|5.45|5.48|5.5||5.47|5.46|5.42|5.48|5.48|5.45|5.46|5.53|5.59|5.5|5.49|5.47|5.54|5.54|5.63|5.75|5.81|5.82|5.56|5.32|5.35|5.35||5.18|5.21|5.23|5.27|5.23|5.27|5.3|5.3|5.29|5.25|5.35||5.35|5.36|5.38|5.4|5.35|5.34|5.31|5.4|5.44|5.5|5.57|5.78|5.8|5.94||5.87|5.85|5.83|5.66|5.65|5.6|5.35|5.38|5.33|5.48|5.58|5.5|5.4|5.3||5.42|5.38|5.41|5.38|5.2|5.08|5.1|5.13|5.08|4.79|4.76|4.73|4.71|4.68|4.63|4.6|4.66|4.7|4.77|4.77|4.87|4.88|4.8|4.8|4.69|4.67|4.63|4.64|4.72|4.79||4.79|4.9|4.89|4.84|4.7|4.8|4.84||4.92
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|22.3|22.6|23|23.2|23.45|23.35|23.3||23.6|23.3|23.2|23.45||24|23.9|23.65|23.55|23.35|23.9|24.2|24.8|26.4|26.75|27.1|27.65|27.8|||27.9|28|27.9|27.8|27.9|28.35|28.3|28.3|28.1|28.25|28.55|27.8|27.6|27.65|27.65|27.3|27.45|27|26.75|26.9|27.25|27.3|27|27.2||25.55|25.9|25.85|26.15|26.35|26.15|26.05|25.75|25.45|25.5|25.85|25.9|25.8|25.6|25.4||||||||24.9|24.8|25|25.6|25.7|26|26.2|25.75|26.25|26.4|26.4|27|27.55|27.75|27.55|27.5|27.9|28.3||28.45|28.45|27.9|27.9|27.75|27.6|27.4|27.9|27.9|27.15|27.05|26.95|27.15|27.45|26.35|26.6|26.6|26.3|25.9|26.1|25.95|25.95|26.3|26|26.8|26.95|26.95|26.8|26.95|26.95|26.6|26.85|27.65|29.7|27||24.7|24.85|24.9|24.6|24.75|24.6|24.95|24.45|24.4|24.75|24.85|25.55|25.2|23.5|23.55|23.45|23.35|23.2|22.95|22.8|22.9|23.25||23.2|23.2|22.9|22.75|23.2|23.4|23.65|23.6|23.75|23.95|23.65|23.4|23.25|||24.15|24.1|24.1|23.95|24|23.45|23.4|23.6|23.65|23.5|23.6|23.4|23.65|23.4|23.45|23.4|22.95|22.95|23|22.9|22.7|23.15|23.3|23|23.35|24.95|25.55|26.1|26.55|26.8|26.85|27.15|27.1|27.05|26.9|27.15|27.1|27.1|27.4|27.7|27.4|26.7|26.55|26.4|26.9|27.5|27.2|26.7|27|27|27.2|27.3|27.9|28.1|27.9|28.25|27.9|27.3|27.3|27.6|26.9|26.15|25.9|25.3|25.3|25.65|25.7|26.25|25.7||25.9|25.65|26.05|26.3|26.65|26.85|26.95|26.7|27.8|27.2|25.05|24.8|24.8|24.95
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|213.5|213|214.5|216|216|211||209.5|212|221|216.5|219|217.5|220.5|223.5|221|222|||223|221|224.5|223.5|221|224.5|229|231|230|228|230|231.5|231.5|227.5|237|227.5|217|217.5|214.5|211|214|214|211.5|211.5|212.5|214|217|218|221.5|228|228|227.5|234.5|233|236|234.5|248.5|235|235.5|235.5|236|237|238|232|234|237|240|240|238.5|242|241.5|241.5|237|244|247.5|245|244|239|237|245|245.5|246|247.5|254.5|254|257|255|251.5|248|248||248.5|247|239||236.5|234.5|233.5|230||231.5|234|236|234|235|236|226|234|238.5|248|251|252|249.5|247|246|235.5|233.5|223.5|232.5|234.5|233|229.5|229|236|237.5|237.5|246|249.5|248.5|259||257.5|250.5|249.5|248|243.5|245|254.5||257|263.5|268|269|269.5|270.5|272|278|280.5|281.5|282.5|280.5|282|289.5|289.5|288|300|297|300|302|302.5|305.5|307.5|310|311|311|310|308.5|308.5|309.5|316.5|315.5|315|314|314|305|305|308|310|310|308|300|299.5|305|305|301|301.5|299.5|299|303|300.5|307|308.5|308|302|302|302|304|303.5|295.5|296|298|294|299.5|300|292|288.5|286|284.5|283.5|272|276|272|269.5|274|274.5|275|274|273|278.5|272|272|273|275|276.5|279.5|283|287.5|287|292.5|290.5|289|287|287|286|287|286.5|288|291|289|289|293|294.5|296|299|300.5||302.5|304|301|314.5|317.5|315.5|315.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|614.05|669.7|675|712|792|807||794.25|822.9|830|823|852|847.35|845.8|862.8|847|890|895.7|||926.9|950|964|971.6|986.65|978|971.35|933|946.55|951|923.7|913.45|869.2|883.4|854|841.8|844.5|817.05||779.25|772|744.25|752.7|747.25|733|730|719.1|686.7|691.9|668.65|667.5||660|658|643.85|671.75|658|680|699.15|694.7|698.75|685.95|674|712.95|728.85|733.75|744.75|746.7|769.5|779.85|798|778.9|781.95|779|752||727.8|750.3|765|792|774.75|805.1|804.2|762|762|764|775|774|732|731.45|730|745.9|752.9|786|785|733|694|688.5|683.7|680.95|678.45|669|680|723|723.65|703.4|693.4|711.3|708.75|685.85|691|668.3|650|659.5|649.9|639.9|629.7|645|667.95|684|689|656.35|671.85||693.25|707.25|716|733.7|746.4|757.9|760.4|703.65|711||709.9|713.75|719.9|702.4|680|679.75|683.5|678.75|686.75|677|682.9|691.35|718.9|720||720|705|714.75|714.75|702|690.25|697.55|703.6|710.75|711.75|727|716.1|729.7|720.5|717.05|705|696.5|681.7|682|708|673.55|645|649.9|649.75||637.95|649.9|650.45|659.6|665|666.9|659.15|659.95|665.45|670|669.6|645|624.95|637|650||678.2|684.55|688|689|685.3|659|667.6|723.4|737|735|743.55|745.55|764.7|763|760.95|840.95|859|892|871|809.5||782.65|804|810|783.8|717.95|722|735|722.9|718.2|722.9|738|744.85|749.95|740.25|740|727.6|747|744|746|756.65|759.95|760|775|778|814|773.65|774.9|784|774|784|774.9|750|755.9|768.5|764.2|779.9|782.7|788|782.95|775|794
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2047|2051|2021|2090|2112|2103|2121||2182|2290||2178|2185|2186|2160|2162|2150|||2150|2207|2219|2233|2252|2272|2278|2240|2267|2300|2300|2284|2272|2240|2255|2174|2252|2176||2150|2211|2197|2125|2197|2167|2120|2065|2111|2121|2166|2204|2210|2139|2139|2115|2100|2121|2121|2139|2118|2125|2185|2165|2125|2098|2149|2106|2110|2111|2121|2145|2140|2190|2190|2139|2139|2161|2181|2209|2239|2298|2309|2326|2343|2315|2341|2305|2389|2389|2392|2353|2270|2290|2340|2299|2322|2295|2231||2257|2252|2193|2237|2205|2244||2149|2200|2171|2231|2201|2204|2215|2216|2200|2160|2132|2161|2097|2139|2192|2219|2232|2140|2147|2148|2175|2200|2145|2150|2165|2172|2208|2221|2270|2202|2153|2082||2099|2133|2100|2103|2096|2053|2060|2068|2180|2173|2145|2175|2197|2163|2190|2158|2129|2122|2074|2082|2074|2120|2057|2080|2109||2083|2101|2124|2067|2130|2050|2054|2042|2041|2029|2030|2021|2020|2035|2026|2029|2047|2036|2030|2032|2033|2020|2024|2019|1997|2022|2020|1974|1936|1932|1937|1943|1907||1911|1910|1899|1888|1884|1895|1950|1903|1892|1882|1894|1872|1850|1856|1860|1884|1867|1856|1890|1925|1888|1856|1853|1910|1927|1891|1890|1902|1886|1855|1898|1866|1841|1879|1866|1877|1860||1890|1887|1898|1887|1846|1825|1840|1845|1852|1858|1869|1869|1870|1890|1861|1880
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|8.02|7.99|8.1|8.84|9.61|9.99|9.74|9.56|9.85|9.11|9.02|9.02|8.69|8.855|8.74|8.73|8.83|8.86||9.27|9.47|9.58|9.49|9.93|10.39|10.42|10.98|11.08|10.42|10.2797|10.96|10.65|10.19|10.03|10.6|10.9|10.85|10.29|10.71|9.61|9.85|8.37|8.46|9.61|9.91|10.36|9.565|9.7299|11.16|12.05|12.2|12.45|12.51|12.375|12.25|13.26|13.15||13.25|13.88|13.99|14.125|13.77|14|14.34|14.2|13.86|14.17|13.77|13.62|15|14.31|14.1|12.88|13.67|14.23|13.72|13.82|15.19|16.15|15.31|15.15||15.05|16.21|16.84|16.46|16.55|16.81|16.5|16.59|16.825|16.75|16.21|16.48|15.8|16.27|16.29||16.165|16.1813|15.95|15.12|15.6961|16.97|17.1696|17.56|18.9|19.51|20.07|20.38|20.17|19.24|20|20.61|21.215|20.9704|21.09|20.5||21.25|20.64|21.9|24.51|25.875|26.59|26.36|26.5674|26.48|26.5|26.4996|27.4|26.9707|26.85|27.81|27.17|27.04|27.3|26.3963|25.76|26.1|25.84|25.35|25.79|25.86|26.76|25.68|25.005|25.13|25.24|25.53|25.29|25.2899|25.27|25.6633|25.158|24.1|22.85|23.43|23.67|23.72|24.06|24.388|24.71|25.6|25.81|25.6|25.47|26.55|26.98|26.99|27.76|28.33|29.56|29.18|29.115|30.1||29.315|29.23|29.38|26.9|25.89|26.51|26.8918|27.54|27.58|26.02|26.27|26.12|26.48|24.96|24|22.49|23.49|24.38|24.62|24.289|24.92|25.55|26.82|26.32|26.16|25.75|25.9073|25.65|25.2266|27.86|28.36|30.14|30.31|28.62|27.72|29.4|30.42|32.15|33.08|34.44|33.9499|30.55|31.88|31.25||32.1|33.17|33|33.08|32.71|31.54|31.69|31|30|32.43|32.85|32.35|33.76|34.64|35.35|34.62|34.4781|35.4912|34.19|33.74|34.49|34.15|34.55|34.96||34.22|33.8943|34.1019|31.77
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1916.75|1931.25|1967|1994|1998|2089.3999||2084.3999|2134.3501|2150.95|2184.25|2195.6499|2290|2254|2223|2275|2121.95|2065|||2039|2039|2039|2001|1999|1984.5|2005|2009.7|1983.6|1990.8|2066.25|2058.3999|2003.95|1988.7|1989.9|1983.85|1977.5|1971.8||1969.95|1900|1920.05|1959.5|1960|1919.45|1874.75|1870.75|1911.85|1864.95|1858.9|1893.85||1859.45|1905.55|1779.4|1848|1844.95|1885.7|1910.85|1958.1|1978|1900|1906|1929|1934.5|1947.65|1984|1950|1924.95|1954.15|1972.7|2029.9|2000.7|2046|2025.5||2020.8|2125|2151|2145|2083.8|2083.75|2115|2088.45|2078.8999|2089|2121|2134.3999|2117.8999|2080|2096.3999|2086|2073|1990|1978.7|1971|1960|1925.6|1950|1929.6|1920.95|1979.05|1981|1995.9|2001.95|2024.95|1951.25|1914.7|1899.15|1890.5|1905|1891.2|1911.15|1935.45|1935|1912.3|1975.75|1966.95|1948.95|1962.7|2035|2000|1970.8||2000|1998|2013.9|2052.95|2056|2003.4|2022.3|2032.2|2044.35||2075|2024.15|2042.2|2007.9|1959.9|1969.2|1979.15|1979.7|2030|2063.7|2076.3999|2089.6001|2080.1001|2105.95||2097|2047.8|2093|2131.8|2184|2167.3501|2125|2048|1980|1929.9|1944.9|1927.8|1944|1900.05|1888.85|1923.9|1919.3|1850|1874.9|1911.85|1936.9|1940|1950.85|1983||1995.4|1910|1877.9|1899|1887.2|1860.4|1813.5|1816|1822.9|1805.55|1834.7|1845|1811.25|1868.8|1894.6||1940|1959.55|1897.05|1943.6|1928.55|1933.9|1959|1968.95|1973.8|1994.8|2007|1975|2015|1999|1972|1986|1964.85|1970|1981.15|1998||1999.3|1993.5|1932.7|1945|1949|1958.7|1974.65|1987.65|2047.8|2132|2058.7|2098|2058|1872.9|1890|1863|1886.95|1867.6|1910|1944.35|1828.2|1882.25|1781.9|1768|1783|1802|1775|1762.3|1791.7|1838.3|1851|1800|1794|1803.95|1784|1783.95|1804.15|1814|1814.45|1804.5|1817.2
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3093.95|3288.2|3049|3051.1499|3125|3149.7||3265|3348|3295|3290|3370|3374.8|3400|3420|3420|3411.8999|3435.05|||3539|3555|3588|3644.6001|3708.95|3785.55|3853.1499|3918.1499|3930|4036.45|3865.3501|3789.95|3816.1001|3814|3763.8|3862|3858.6001|3871.8999||3881.6001|3944|3930|3870|3705.95|3691.1499|3675.05|3599.8999|3525|3500|3560.05|3520.55||3460|3485.55|3405.8|3503.95|3630|3554.95|3564.1001|3562.6001|3684|3550.5|3582.8999|3726.3501|3719.8501|3704.95|3748.2|3759.1499|3787.05|3783|3794|3815.95|3798.7|3857.75|3839.75||3889.3501|4064.05|4100|4090.3|4151|4144|4023.45|3970|3995|3977|3920|3849|3798|3766|3800|3745|3753.8501|3785|3760|3750|3663|3625|3619|3685.45|3619.2|3518|3580.3|3649.2|3715.2|3650|3650|3770.3|3770|3819.05|3811.6001|3800|3899.8999|4014.05|4000|3998|4019.3501|3832|3949.75|4010.95|4036|4046.6001|4094.3||4173.6001|4254.9502|4350|4380|4394|4848.7998|4260|4148|4098.5498||4149.7998|4125|4069.45|4149.9502|4180|4177.8999|4186.8501|4080|4177.8999|4198|4144.7002|4429.4502|4525|4564||4396|4290|3992.3999|3924.6001|3856.8999|3963|3940|3860|3749.95|3719|3580|3579.45|3566.1001|3599.95|3685|3775|3497|3449|3475.5|3551.95|3594.8999|3520.3501|3499|3519.95||3583.95|3590.95|3625|3718|3705|3800|3759.75|3723|3569.95|3573.8501|3660|3607.3999|3583.6001|3746.45|3725||3750|3780|3723.5|3644|3599.95|3630.7|3710.55|3776.45|3850|3926.8|3968.1001|3965.8501|4050|4085|3988|3400|3425|3411.75|3432|3484.8501||3308|3346.45|3474.7|3480|3550|3611|3210.75|3212|3043|3066.3999|3046.8501|2897|2863.05|2871.3501|2871.5|2863.8|2929|2894|3141.8999|2929.95|2867.2|2888|2826|2844.3999|2815.45|2809.8501|2815.25|2900.3|2884.2|2919.75|2960|2877.8|2799.05|2801|2798.75|2798.95|2812.6001|2803.8501|2811.3999|2849|2824.8999
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|40.15|39.8|39.35|39.65|39.2|38.85|38.8||38.85||38.75|39.6|39.85|40.45|40.8|40.85|40.85|40.95|41.35|41.45|41.35|41.55|41.7|41.8|42.1|42.45|||42.75|43.3|43.1|41.5|41.2|41.85|41.95|41.9|41.9|42.2|42.45|42|41.65|40.7|40.7|40.9|40.9|40.3|40.4|40.85|41.25|41.5|41.35|41.8||40.85|41.4|42.1|42.3|42.8|43.1|43.45|43.6|43.95|45.45|46.3|46.4|46|46.35|46.85||||||||49.3|48|48.2|44.4|40.45|40.1|40.2|40.25|40.3|40.6|38.8|38.6|38.45|38.65|38.6|39.95|40.15|40.3||40.3|40.45|39.6|39.45|38.85|38.8|38.75|38.7|38.7|39.05|39.1|39.2|39.25|39.5|39.4|39.4|39.2|39.2|39.25|39.2|38.5|38.6|38.95|39|39.3|39.7|40.05|39.9|40.8|41.85|41.35|40.95|40.65|40.5|40.55|40.65|40.75|40.25|40.35|39.95|40.2|39.85|39.65|39.8|40.05|40.4|40.7|40.9|40.95|41.2|41.25|41.4|41.55|41.7|40.8|40.85|40.65|40.5||41.1|41.3|40.6|40.3|40.15|41.1|41.75|40.3|40.5|40.05|39.15|38.35|38.5|||39.1|39.3|39.4|39.9|38.9|39|38.95|39.8|40.75|38.8|38.8|38.8|38.8|38.15|38.4|38.2|38.4|38.2|37.75|38.2|37.6|38.2|38.35|37.8|38.2|38.95|39.3|39.6|40|40.25|40.8|41.4|40.95|42|39.8|40|40.3|40.25|40.2|40.2|40.3|39.7|39.65|39.6|39.85|40.1|39.85|40|40.3|40.3|40.35|40|40.5|40.2|40.3|39.15|38.5|38.5|39.4|39.2|39.8|39.1|38.35|38.35|38.4|38.6|38.4|38.7|38.75||39.25|39.25|39.1|38.45|38.25|38.85|38.9|38.65|38.5|38.55|38.85|38.45|38.85|39.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.648|1.655|1.649|1.656||||||1.664|1.648|1.64|1.64|1.64|1.649|1.656|1.638|1.638|1.642|1.647|1.657|1.658|1.685|1.665|1.626|1.631|1.63|1.612|1.639|1.648|1.659|1.654|1.66|1.663|1.668|1.654|1.653|1.668|1.675|1.68|1.687|1.698|1.695|1.71|1.706|1.689|1.689|1.69||1.693|1.69|1.74|1.743|1.73|1.742|1.76|1.772|1.78|1.79|1.79|1.792|1.789|1.793|1.8|1.784|1.778||1.778|1.794|1.818|1.78|1.78|1.774|1.77|1.78|1.78|1.74|1.737|1.73|1.759|1.762|1.756|1.738|1.729|1.725|1.722|1.698|1.696|1.679|1.675|1.672|1.67|1.66|1.659|1.667|1.641|1.646|1.635|1.64|1.648|1.638|1.638|1.639||1.65|1.64|1.65|1.65|1.656|1.648|1.634|1.633|1.63|1.634|1.634|1.636|1.621|1.63|1.623|1.64|1.659|1.662|1.674|1.68|1.679|1.679|1.682|1.685|1.681|1.684|1.673|1.65|1.645|1.654|1.64|1.633|1.62|1.642|1.653|1.625|1.65|1.647|1.66|1.667|1.68|1.67|1.677|1.681|1.688|1.667|1.67|1.672|1.677|1.689|1.698|1.675|1.68|1.7|1.696|1.637|1.635|1.638|1.64|1.62|1.605|1.605|1.604|1.6|1.6|1.61|1.612|1.61|1.61|1.624|1.635|1.608|1.608|1.602|1.6|1.605|1.6|1.599|1.595|1.6|1.594|1.599|1.608|1.609|1.606|1.607|1.596|1.61|1.61|1.609|1.619|1.62|1.624|1.63|1.64|1.63|1.617|1.61|1.6|1.597|1.59|1.58|1.588|1.603|1.609||||||1.618|1.613|1.603|1.612|1.624|1.629|1.625|1.62|1.613|1.638|1.64|1.622|1.622|1.608|1.628|1.656|1.655|1.665|1.617|1.634|1.638|1.663|1.667|1.69|1.675|1.698|1.694|1.73|1.732|1.75|1.759|1.77|1.75|1.746|1.76|1.758|1.77|1.765
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|77.909|77.8606|77.4254|78.0541|79.2147||||77.1836|77.6188|76.3131|79.8918|79.5533|82.8902|84.1475|84.0508|84.6311|85.0664|82.6967|81.1492|81.1975|80.4721|78.9246|79.5533|79.6016|81.7779|80.7623|78.6828|75.6844|76.9902|77.2803|75.2492|75.0074|75.5877|75.6844|75.4426|74.8139|73.3581|71.9782|72.5124|72.8685|72.4233|69.9751|66.9927|68.3281|66.7701|65.5238|66.6811|68.9068|70.2867|70.3312|73.4471|73.7142|72.2008|69.1293|75.3167|75.7618|77.0082|75.6728|76.3405|76.8747|77.7649|77.6759|78.7442|80.1687|79.6345|76.385|74.7825|75.0496|76.207|75.0941|74.3374|75.2722|72.7349|69.0403|71.4885|69.7525|69.1293|70.7763|73.9813|72.0672|72.4233|74.3374|74.6935|76.4295|76.2515|76.0734|76.8302|78.8333|79.7235|79.2784|77.3198|74.1148|70.1977|69.8861|66.7701|67.3488|68.1945|63.6987|63.5652|64.0993|70.1086|77.1863|88.7598|84.5755|83.2401|83.4627|84.1304|83.2401|83.3736|84.531|81.7711|82.1273|83.5517|81.1925|79.679|77.0972|73.4471|72.5569|70.9989|71.4885|67.9275|62.1852|57.4668|57.8674|56.3985|56.9772|56.9327|56.0424|55.1966|54.885|55.6863|53.149|51.7691|51.2795|51.2795|51.9917|52.4368||52.5258|52.2142|53.8612|53.5051|52.8819|52.0362|50.6563|51.1904|50.9233|51.324|50.8788|50.0331|47.6294|46.9617|47.0507|45.9824|44.9585|45.8488|46.2494|46.5165|47.1397|44.825|44.7805|44.6915|45.2256|44.9585|43.3561|43.1068|43.0534|42.9287|43.6944|44.0149|43.8012|43|42.9643|41.5577|39.4745|39.3677|38.7979|38.335|38.4062|38.1747|37.872||36.8749|36.0381|35.8422|36.1627|36.9461|36.3408|36.6434|37.0886|37.5159|38.4062|38.2815|37.7296|37.1242|36.412|35.4149|35.4861|34.1863|34.6314|32.8509|30.376|29.4145|29.3789|28.7557|28.5242|27.8832|||||27.3668|27.4203||27.2956|27.0998|27.6873|27.6695|28.0256|28.2215|28.3996|28.1147|28.2927|26.708|26.9039|26.5834|27.2422|27.5093|27.3312|27.5627|27.5805|26.3519|27.0107|27.3134|27.3668|27.99|28.3639|28.3996|28.4352|27.7052|27.349|27.3134|27.2778|26.8505|26.4766|26.1027|26.53|25.8712|25.5329|25.0343|25.9602
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|17450|17000|17150|17100||17600|17250|17300|17350|16250|16150|16400|16150|16400|16850|17400|16700|16650|16800|17100|18300|17600|18000|18050|17900|18200|18950|18250|18200|18800|19050|18600|17150|17400|17150|17450|17100|17650|17350|17200|16600|16350|16300|16650|17400||16450|16350|16900|16750|16400|16250|16250|15450|15150|15550|15550|15850|15900|16050|16000|15600|16050|16350|18100|17550|18300|19200|19200|18950|14800|||15050|16950|17400|17700|17450|17600|17350|17050|17550|18000|18100|18950|18850|18650|19300|19300|19500|19450|19000|18650||17800|18050|16750|16700|16300|16550|16700|16950|17200|17200|17450|17400|19050|19950|20100|19600|19300|18900|18550|19100|18400|17950|18400|18650|18250|18200|17800|18050|18550|18350|18450|19100|19200|19050|18700|18650|19100|19500|20250|20250|20200|20500|20600|20900|20150|20550|20750|21100|21800|20850|20450|20900|21100|19750|19600|19000|18450|17850|17850|22550|22150|21550|20450|20400|21150|21450|21150|21700|22200|22250|23050|23050|||23300|22900|22550|22600|22050|22850|26700|23500|23550|23900|24100|23400|25450|23650|23800|23650|24250|24650|27050|31400|29350|29050|29000|29550||28750|29650|29750|29300|28900|29450|30150|30200|30400|29500|28400|32000|30050|33450|34650|49200|41700|39900|31800|32000|31250|31150|31000|30450|32000|29550|29650|29400|29750|29600|30150|31000|31850|28000|28450|26750|27700|28250|28400|23100|22500|19500|17800|17500|15650|15700|14600|14750|14900|14850|14650|15200|14150|14300|14500|15450|15650|15450|14400
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|113|112.5|113.5|115|116.5|114|114||114.5|114.5|113.5|115|115|116.5|116.5|116|115.5|115.5|116|117|117|116|118|118|118.5|120|||120|120|120|120.5|120|121.5|121|121.5|120.5|120.5|120.5|119.5|117.5|118.5|119.5|120|120|116|117.5|119|120.5|120.5|119|119||117.5|118.5|119|119.5|119.5|119|119.5|118.5|118.5|118|118.5|119.5|118|116.5|116||||||||115.5|115|115|116.5|117.5|116.5|117.5|115.5|116|116.5|116.5|118|118|122|121|122.5|122.5|120||120|120|119.5|120|120|119.5|119.5|118.5|117|118.5|119|119|119.5|120|120.5|121|122|122|122|122|123|122.5|123.5|121|121.5|121.5|121|121.5|122|122.5|123.5|122|120.5|120|120|120|120.5|120|119|120.5|121.5|119.5|116.5|119|118.5|117.5|115|116|116|114.5|114.5|113.5|113|111.5|111.5|111|111|111||112|113.5|112.5|111.5|114.5|115|117|116|117.5|118.5|119|121|116.5|||118|117.5|117.5|118|117.5|117.5|117.5|119.5|120.5|122|123|122|122.5|122|122|122.5|121.5|121|121|119.5|119|121.5|123.5|123|124|128|130|130.5|133|134|134.5|134|133|135|127.5|128|129|128|131.5|132|134|135.5|142.5|143|146.5|147|147.5|147|149.5|151.5|148|146|146|144|142|139.5|144.5|145|145|140.5|140.5|140.5|141|140|139.5|143|140|136.5|137||134|137.5|134.5|133.5|131|131|131.5|134.5|134|135|132|130.5|132|132
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|10.71|10.64|10.36|10.64|10.9|10.89|10.8|10.96|11.07|10.95|10.77|10.8|10.77|10.95||11.33|11.44|11.76||12.28|12.31|12.08|12.03|11.87|11.81|12.11|12.49|12.44|12.43|12.14|12.43|12.63|12.32|12.24|12.13|12.02|11.89|11.77|11.77|11.42|11.12|10.8|10.86|11.21|11.4|11.68|11.01|10.89|10.95|11.09|11.1|||10.93|10.5|10.39|10.28|9.69|10|10.19|10.11|10.18|10|10.34|10.35|10.66|10.71|11.08|11.37|11.5|11.63|11.77|11.73|11.7|11.44|11.86|11.92|12.6|12.87|13.02|12.45|12.04|12.27|12.29|12.33|12.19|11.73|11.48|11.7|12.19|12.55|12.4|12.89||12.84|12.7|12.78|13.26||28.19|28.24|28.24|28|27.66|26.84|26.25|27.36|27.49|27.81|28.21|28.84|28.49|28.48|28.23|27.41|27.39|28.56|28.82|29.32|30.07|29.9|29.76|30.35|30.11|29.4|29.71|31.02||32.17|32.08|31.32|30.59|30.64|31.16|33.28|33.85||33.26|33.8|33.83|33.24|33.01|33.18|32.66|34.42|34.92|34.8|35.5|34.46|33.46|32.82||33.42|34.6|33.22|33.14|33.8|34.21|34.62|32.22|32.84|33.93|34.84|34.89|35.54|36.62|36.77|36.29|36.43|36.72|37.09|37.27|37.2|36.36|36.42|35.64||35.39|35.28|34.98|35|33.79|33.98|33.89|34.15|34.65|34.66|34.61|34.84|34.06|33.44|33.51|34.4|34.42|34.47|34.95|35.85|35.95|35.78|35.98|36.52|36.6|36.33|37.71|37.45|37.4|37.46|37.37|37.68|37.98|37.48|37.56|37.85|38.75|38.71|38.95|38.45|38.53||38.06|37.79|36.72|37.66|37.59|37.99|38.21|38.53|38.8|38.7|38.25|38.57|38.77|38.99|39.74|40.27|40.41|40.04|40.5|40.12|40.25|40.13|40.63|40.32|39.7||39.93|40.05|39.93|38.31|37.72|38.04|38.16
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|319.3|323|322.6|318.4|326.5|325.6||330.95|333|332.45|332.95|332.5|335.95|333.95|334.45|332.8|338.45|340|||340|347.95|351.85|350|358|349.95|335.95|328.95|327.95|335.35|337.3|321.45|325.9|328.9|332|328.25|317.35|319.4||319.95|322.6|322.15|325.6|325|323.65|321.1|322.05|322|328.95|335.95|331.1||334.75|341.9|329.8|332|330.9|343.1|350|337.7|334|328.8|330.25|334|337|335.95|337|343.8|343.95|339.9|343.95|340.65|345.3|349.45|344||344.8|350.9|358.8|371|367.4|371.2|372.2|371|371.95|374.85|378.85|381|379|374.3|372.9|375.7|379.15|385.65|391.9|382.1|384|371.75|375.95|379|370.35|372.95|377.75|387.25|391.95|405|392|387|383.35|378.95|380|376.1|383.65|384.95|379.1|403.95|408|357.95|370.9|377.05|380|380|378||381.55|384.8|380.4|375|379.45|377.85|385|393|395||385.5|382.5|392|359.95|348.95|350|353.05|349.4|340|334|336|335.2|339|342.45||339.45|340|338.1|331.2|328.5|328.5|331.8|330.85|334.95|333.6|338|333.5|341.25|346.9|351.7|353.05|351.7|347.85|353.75|360.7|360.6|364.5|360|341.95||348.65|348.85|336|335.85|332.7|333.95|338|334|333|325.85|323.75|328.75|331.3|334|323||328.7|337|330|330.8|331.1|326.9|325|323.25|323.3|326.4|335.8|324.2|328.95|337.4|352.05|365.75|368|357.1|357.85|354.8||347.5|349.5|335.9|312.75|313|315.5|313.95|311.75|313.8|313.35|322|322.2|320.5|318.9|314.9|312|314.45|314|315.45|322|323.5|318.65|332.45|333|335|319|319.55|309.6|308|307.25|307.65|315|312|304.6|304.9|307.15|307.8|311.6|310|306.8|304.85
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|15.24|14.96||15.32|16|16.02|15.98||16|15.28|15.26|15.24|15.2|15.56|15.76|16.2|16.32|||16.48|16.42|16.38|15.9|16.72|16.52|16.44||16.88|16.42|16.66|16.86|16.4|16.3|16.7|16.86|16.9|16.78|16.54|16.7|16.76|15.7|14.82|15.92|16.54|17.02|16.74|17.34|17.56|17.34|17.78|17.98|18.06|17.54|17.64|18|18.4|18.56|20.2|20.5|19.76|20.7|20.85|20.65|20.9|21|20.9|20.8|20.9|20.9||||19.88|19.8|19.9|19.96|19.6|19.5|19.66|19.38|18.26|18.62|18.36|18.4|18.44|18.42|18.2|18.3|18.22|18.14|18.24|18.46|18.38|18.42|18.04|18.2|18.58||18.94|19.18|20|20|20.35|20.6|20.4|20.2|19.72|19.6|19.5|19.48|18.8|18.48|18.22|18.2|18.32|18.08|17.98|18|17.6|17.4|17.38|17.1|16.9|17.14|17.7|17.64|17.6|17.26|17.28|16.98|16.9|16.76|16.64|16.78|17.3|17.24|17.6|17.24|17.6|18|18.06|18.38|18.48|18.48|18.8|18.82|18.08|18.46|18.4|||18.58|18.6|18.56|18.32|17.94|17.9|17.88||17.94|17.92|17.98|18.18|18.54|18.76||18.26|18.18|18.6|18.54|18.76|18.88|18.94|19|19.38|19.32|19.4|18.84|18.5|18.78|18.46|17.4|17.38|17.82|16.18|16.3|15.82|15.2|14.88|15.28|15.56|15.68|15.88|16.3|16.2|16.62|16.62|16.52|16.44|16.82|16.92|18.4|18.48|18.16|17.3|16.2|17.84|19.68|19.8|19.76|19.4|19.26|19.42|19.86|19.96|19.98|19.86|19.54|19.16|19.22|19.28|19.48|19.92|21||20.75|20.8|21.55|21.2|20.9|20.75|21.5|21.25|21.6|21.8|21.8|22.2||22|21.95|22.65|22.6|22.8|23.1|23.4|23|23|23|23.25|23|22.85|22.25
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.49|1.47|1.47|1.47|1.47||||1.47|1.45|1.42|1.42|1.42|1.43|1.42|1.42||1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.42|1.42|1.41|1.41|1.42|1.41|1.39|1.37|1.37|1.36|1.35|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.37|1.36|1.35|1.37|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.42|||1.41|1.41|1.4|1.4|1.41|1.4|1.41|1.41|1.43||1.45|1.45|1.46|1.44|1.45|1.42|1.42|1.43|1.43|1.42|1.42|1.43|1.43|1.44|1.44|1.44|1.43|1.43|1.45|1.44|1.45|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.46||1.46|1.46|1.44|1.42|1.46|1.45|1.44|1.44|1.41|1.41|1.42|1.43|1.44|1.45|1.44|1.44|1.47|1.47|1.47|1.48||1.48|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.49||1.48|1.47|1.48|1.48|1.48|1.47|1.44|1.43|1.42|1.41|1.41|1.4|1.41|1.41|1.41|1.43|1.43|1.43|1.42|1.4|1.4|1.41||1.41|1.44|1.46|1.45|1.47|1.47|1.47|1.46|1.44|1.44|1.47||1.45|1.44|1.45|1.44|1.45|1.44|1.43|1.44|1.44|1.41|1.4|1.4|1.4|1.42||1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.41|1.41|1.41||1.42|1.42|1.4|1.39|1.41|1.41|1.41|1.42|1.43|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.46|1.46|1.44|1.46|1.46|1.46|1.42|1.41|1.43|1.44||1.45|1.47|1.46|1.4|1.4|1.43|1.42||1.41
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|20|20.05|20.4|20.7|20.95|20.8|20.8||20.9|20.6|20.8|21.1|21.25|21.45|21.6|21.8|21.7|21.8|21.8|21.85|21.9|21.9|22.6|22.85|22.9|23|||23.05|23.15|23.1|23.1|23.05|23.1|23|23.1|23.05|23.3|22.9|22.6|22.3|22.3|22.2|21.75|21.75|21.1|20.5|21.35|21.6|21.7|21.65|21.7||21.85|22.1|22.15|22.2|22.3|22.3|22.35|22.3|22.2|22.3|22.75|22.95|22.85|22.75|22.65||||||||22.3|22.45|22.55|23|23.15|23.1|23.2|23.25|23.6|23.7|23.35|23.35|23.35|23.7|23.45|23.55|23.75|23.8||23.7|23.65|23.5|23.4|23.1|23.05|23|23|22.95|23|22.8|22.8|23.25|23.4|23.4|23.45|23.55|23.2|23.15|23.2|23.1|23.2|23.6|22.9|23.3|23.4|23.4|23.5|23.45|23.9|23.7|23.5|23.3|23.35|23.2|23|22.9|22.95|22.85|22.9|23|22.7|22.75|22.8|22.85|22.85|22.95|23|23|23.35|23.35|22.95|22.85|22.8|22.5|22.35|22.4|22.4||22.45|22.4|22.35|22|22.45|22.9|23.05|23.15|23.4|23.55|23.55|23.5|23.45|||23.85|23.85|24|24.1|23.95|23.65|23.5|23.6|23.45|23.6|23.6|23.75|23.75|23.8|23.95|23.8|23.95|25.3846|25.2884|24.9038|24.8558|25|24.8077|24.6635|25.0481|25.2884|25.2404|25.5288|26.0096|26.1058|26.3942|26.4904|26.5384|26.3942|26.2981|26.4423|26.3942|26.5865|26.9231|27.1634|27.0192|26.8269|27.0192|26.875|27.2596|27.1154|26.9231|26.7308|26.875|26.9711|26.7788|27.0192|26.8269|26.5384|26.1058|25.9615|26.1538|25.7692|25.6731|25.625|25.5769|25.3846|25.1923|25.0961|25.625|25.1442|25.1442|25.1923|25.2884||25.5769|25.625|25.7211|25.9134|26.6827|27.6442|27.7884|27.8846|27.6923|28.0288|27.9808|27.0673|26.7788|26.4904
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|43.08|44.06|44.26|44.46|44.82||||43.54|44.38|42.88|43.42|43.2|44.96|44.2|44.26|44.2|43.72|43.02|43.88|44.24|44.42|44.04|43.4|43.28|43.24|42.46|41.4|41.4|41.02|39.58|40.16|37.24|35.72|35.82|36.5|35.66|35.36|35.56|35.74|35.36|35.4|34.88|34.46|33.76|32.9|31.54|30.9|32.4|33.4|33.2|34.86|35.5|36.84|35.2|40.06|40.2|42.44|40.54|40.94|39.88|39.42|39.58|39.16|38.3|38.24|37.4|35.9|35.76|36.5|36.76|37.34|37.6|38.46|38.12|36.74|35.54|37.72|37.98|38.84|37.8|39.9|39.08|39.04|39.62|39.1|39.36|39.78|37.44|36.88|36.92|35.9|34|33|33.18|32.78|33.14|33.94|33.56|33.32|35.4|38.8|39.64|43.5|41.2|39.92|39.96|40|40.58|41.24|38.88|36|34.38|32.08|30.58|29.54|27.38|27.8|28.4|30.84|31.16|29.62|28.4|30.16|30.02|29.56|29.58|29.7|29.24|29.46|30.22|30.36|29.78|29.3|28.52|27.2|26.9|27.06||26.64|26.54|26.3|26.16|25.76|25.38|26.58|26.66|26.46|26.24|25.92|25.4|25.34|25.42|25.74|25.74|25.5|25.94|26.46|26.42|26.78|26.68|26.54|26.38|25.74|24.5|24.32|24.16|23.58|23.46|22.8|22.84|23.18|23.26|23.64|23.52|23.68|24.28|24.2|24.18|24|24.3|23.76||24.08|24.56|24.66|24.58|23.74|23.02|23.2|23.56|23.7|24|23.64|23.1|22.86|23.08|23.18|22.52|21.9|22.2|22.44|22.72|23.08|23.02|23.2|23.02|23.62|||||24.1|24.64||24.98|25.1|25.34|25.72|25.94|26|25.88|26.2|26.1|25.44|24.44|24.78|26.2|27.02|27.36|28.06|28.36|27.96|28.4|28.04|27.66|27.88|27.68|26.96|27.04|27.16|26.92|26.86|26.5|25.32|24.38|24.18|24.02|23.44|23.86|23.22|23.78
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.86|6.85||6.9|6.94|7|6.69||6.6|6.4|6.39|6.23|6.34|6.56|6.59|6.68|6.65|||6.69|6.57|6.58|6.91|6.91|7.15|7.13||7.09|6.99|6.9|6.78|6.84|6.96|7.23|7.3|6.78|6.48|6.55|6.48|6.43|6.13|6|6.3|6.38|6.54|6.55|6.79|6.86|7.03|7.3|7.35|7.29|7.68|7.88|8.04|7.99|8.12|8.16|8.17|8.22|8.24|8.25|8.27|8.29|8.36|8.3|8.22|8.28|8.22||||8.38|8.49|8.18|8.32|8.5|8.66|8.69|8.68|8.54|8.47|8.39|8.38|8.46|8.42|8.45|8.32|8.2|8.2|8.29|8.38|8.31|8.44|8.3|8.25|8.29||8.21|8.34|8.26|8.29|8.42|8.6|8.56|8.55|8.58|8.51|8.51|8.62|8.47|8.4|8.35|8.49|8.64|8.66|8.89|8.8|9|9.02|9.06|9.2|9.25|8.71|8.6|8.66|8.49|8.68|8.67|8.58|8.33|8.51|8.43|8.5|8.6|8.29|8.45|8.71|9.11|9.04|9.35|9.51|9.58|9.99|10.14|10.04|9.29|8.85|9.04|||9.19|9.24|8.98|8.88|8.88|8.91|8.88||8.83|8.88|9.05|8.78|9.1|9.4||9.21|9.23|8.98|9.31|9.54|9.75|10.2|10.26|10.3|10.54|10.66|10.7|10.64|10.3|10.58|10.86|12.42|14.08|14|13.82|13.9|13.96|14.42|14.82|15.16|15.38|15.42|15.66|15.84|15.88|15.12|14.72|15.24|15.8|15.8|16|16.42|15|12.96|12.56|13.34|14.3|14.6|14.44|14.06|14.42|14.08|14.18|13.9|14.3|14.38|14.9|14.76|15.1|14.78|14.56|14.48|13.6||13.66|13.78|13.6|13.22|13.22|13.56|13.38|13.4|13.2|13.32|13.58|13.94||13.66|13.8|13.98|14.26|14.3|14.48|14.28|14.42|14.46|14.28|14.04|14.06|13.9|13.34
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|34.95|34.35|34.5|34.95|36.3|34.25|33.65||34.25||33.4||34.85|36.3|36.95|36.1|35.05|34.65|35.95|35.7|35.35|34.4|35.5|35.5|36.5|37.9|||37.5|37.9|38.15|35.25|34.45|35.55|35.95|35.9|34.65|35.05|34.5|33.75|32.9|33.4|34.05|34|33.95|32.75|33.5|34.75|35.55|36.1|35.75|34.8||34.3|34.75|34.9|35.5|35.65|35.95|36.6|37|36.8|35.8|36.55|36.95|36.8|36.15|35.75||||||||34.4|34.85|35.25|36.05|36.35|36.75|37.15|36.9|36.05|36.65|36.85|37.3|37.75|39.1|39.1|40.7|41.35|39.25||39.3|39.55|39.25|39.15|39.2|39.4|39.3|39.3|38.85|39.1|39.65|39.05|38.95|39.1|40.2|41.6|41.35|41.75|41.8|41.8|41.95|41.5|41.6|39.2|40.1|41.15|40.3|41.3|41.75|42.3|43.2|44.9|42|43.2|41.7|40.8|39.75|40.2|39.35|39.65|40.85|41.6|43.8|39.95|37.85|37.95|37.5|38.55|38.15|37.7|37.5|36.1|35.7|34.75|34.25|33|33.7|34.8||35.4|34.85|34.25|33.8|34.2|35.75|36.4|36.95|38.2|37.35|36.55|36.9|37.05|||37.8|38.05|38.35|38.7|38.8|39.15|38.35|39.4|39.75|41.9|42.35|45.35|42.05|39.3|38.8|39|39.3|39.65|39|39.2|37.6|38.3|37.7|37.85|38.35|40.4|39.75|40.7|41.2|42.8|43.7|44.25|44.5|43.85|45.4|45|44.9|43.8|47.25|47.45|47.4|47.55|43.9|39.95|40.35|39.3|37.8|38.45|42|38.3|34.9|33.85|33.6|33.3|33.45|32.25|32.25|32.45|34.4|34.75|32.75|32.35|32.3|32.65|32.1|32.95|32.4|32.65|33.35||32.7|32.8|32.35|31.4|31.35|31|30.5|30.4|30.95|30.3|30.15|29.75|29.4|30.4
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|5.15|5.15||5.38|5.56|5.62|5.67||5.59|5.4|5.26|5.25|5.31|5.55|5.59|5.66|5.69|||5.75|5.61|5.69|5.67|5.76|6.04|6.14||6.21|6.12|6.23|6.28|6.14|6.23|6.58|6.58|6.2|6.38|6.64|6.5|6.88|6.61|6.45|6.36|6.49|6.56|6.48|6.88|6.86|7.13|7.32|7.46|7.53|7.5|7.69|8.23|8.44|8.42|8.59|8.74|8.67|8.65|8.68|8.48|8.54|8.65|8.53|8.43|8.85|8.77||||8.55|8.45|8.82|9.09|9.53|9.77|9.73|9.69|9.47|9.58|9.65|9.66|9.76|9.7|9.9|9.89|9.6|9.65|9.98|10.16|10.18|10.08|9.97|10.04|10.22||10.48|10.38|10.3|10.16|10.54|11.04|10.92|11.02|11.3|11.94|12.36|11.84|11.64|11.4|11.96|12.06|11.58|11.52|11.06|10.92|11.18|11.32|11.48|11.82|12|11.4|11.46|11.56|11.56|11.4|11.62|11.6|11.14|11.08|11.14|11.1|11.28|11.26|11.6|11.66|11.58|11.6|11.78|12.16|12.38|12.4|11.54|11.62|11.5|11.32|11.34|||11.22|11.26|11.14|10.96|11|10.88|11.42||11.38|11.5|11.8|11.86|12.06|12.22||11.92|12|12.2|12.24|12.62|12.8|12.94|12.76|12.74|13.5|13.6|13.56|13.58|13.72|13.76|13.64|13.64|13.54|13.68|13.78|13.24|12.5|12.4|12.66|12.7|12.84|13.6|13.76|13.72|13.98|13.92|13.68|13.66|13.94|13.78|13.4|13.42|13.26|13.5|12.94|13.72|13.8|14.48|14.46|14.08|14.36|16.18|17.4|17.46|17.22|16.78|15.8|15.14|15.3|15.32|15.8|15.8|16.26||16.1|16.16|15.58|15.46|15.9|14.86|15.38|15.4|13.76|13.28|12.96|12.6||12.38|13|12.9|13.2|13.2|13.28|13.34|13.68|13.42|13.26|13.7|13.68|13.4|12.66
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.625|14.15|14.4261|14.67|15.01|15.25|15.13|14.71|15.2299|15.02|14.755|15.21|15.38|16.199|17.1741|17.28|17.15|17.5||17.15|16.6601|17.0623|17.2975|17.3501|17.1607|17.27|18.03|18|18.05|17.59|17.58|17.64|17.25|17.4799|17.5899|17.21|16.8299|16.96|16.28|15.86|15.54|15.339|15.7|16.3499|16.25|15.55|15.03|14.7899|14.83|15.3|15.215|14.56|14.8|15.26|15.08|15.96|15.55||14.54|14.5|14.5|13.8865|13.92|14.98|14.245|14.01|14.44|14.13|14.1074|14.18|14.4464|14.43|14.47|14.294|13.16|13.25|12.92|13.05|13.99|14.57|14.6|14.66||14.7|14.78|14.455|14.1455|14.06|14.08|13.81|14.198|14.53|14.57|14.55|14.875|14.6|15.375|15.18||14.72|14.37|14.77|14.24|14.97|14.86|14.67|14.19|14.15|14.54|14.83|14.6999|14.91|14.77|14.76|15.01|14.63|13.59|13.96|13.64||14.225|14.65|14.92|15.5499|15.73|15.77|17.12|17.52|17.6|18.03|17.92|17.5|16.94|16.43|16.85|16.89|16.11|16|16.59|17.04|17.77|18.52|18.3|18.2299|18.33|18.51|17.39|17.48|17.4099|16.93|16.6406|16.7799|16.984|17.115|17.3799|17.0815|17.24|17.58|17.5|17.5|17.24|17.0798|16.8399|16.67|17.3|17.5856|17.75|18.95|19.92|19.92|20.02|20.67|21.2|19.115|19.2448|19.32|19.3||18.11|18.87|19.2421|19.64|19.31|18.1124|17.58|17.45|16.85|15.54|14.6596|14.32|14.52|14.46|14.4499|14.78|15.11|14.905|14.72|14.069|13.9899|13.94|13.85|13.75|13.77|14.11|14.31|14.19|13.88|14.2027|14.34|14.56|14.64|13.9|14.05|14.7|14.88|15.33|14.97|14.91|14.34|14.21|14.6123|15.01||15.14|15.03|15.25|15.75|16.01|16.17|16.61|17.25|17.2|17.12|17.43|18.25|18.38|17.75|18|18.33|18.84|18.79|18.45|18.72|17.7|17.34|17|16.94||16.44|15.44|15.19|14.87
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|105.24|105.74|105.94|105.49|104.7|108.61|109.45|110.51|112.02|111.02|110.45|113.11|114.73|114.23|114.12|114.06|115.46|115.53|||114.25|115.13|116.99|116.45|116.14|116|115.28|119.64|119.5|116.48|116.7|115.77|110.5|109.01|109.84|110.98|110.65||110.14|109.03|108.28|110.03|114.3|113.54|115|115|114.04|113.96|114.51|115|114.85|113.22|113.06|112.15|111.34|113.49|114.95|114.99|114.26|115.96|114.99|115.47|113.67|113.97|114|115.99|115.29||114|114|114.4|114|112.26|108.86|107.81|107.5|105.5|108.76|110.76|111.9|113.14|111.1|110.63|109.6|106.61|106.23|107.11|106.26|106.33|106|104.51|104.79|104.99|104.46|105.46|105.64|105|105.35|107.54|103.19|103.49|101.33|101.04|100.95|100.78|98.88|98.24|98.13|98.75|97.61|98.29|96.99|96.6|95.62|95.7|95.79|94.99|94.98|95.42|95.49|95.34|95.2|96.7|95.75|95.42|95.86|96.74||97.11|96.9|97.82|98.37|96.29|95.39|95.43|97.35||96.79|96.61|98.48|99.49|101.24|101.12|99.62|99.96|101.87|99.43|99.43|97.8|94.5|95.5|95.79|95.81|94.18|95.15|95|96|95.98|95.21|94.98|94.98|95.51|95.54|95.96|96.48|97.03|97|97.69|99.4||97.78|97.99|98.19|98.27|98.66|98.39|98|97.99|100.39|96.16|96.47|96|95.35|94.53|94.9|94.81|95.45|95.99|95.18|95.26|96.8|95.09|95.63|95.95|96.81|96.5|96.45|97.14|96.86|97.16|97.16|97.99|98.25|97.33|98.35|97.31|97.58|95.78|94.49|94.85|94.5|91.73|91.62|93.3|94.52|93.7|94.03|94.96|95.26|94.69|94.49|94.94|94.79|94|94.27|94.06|94.67|93.5|94|94.8|93.35|95.29|95.73|96.61|99.44|99|101.99|103.7|106.37|108.74|106.88|107|108.99|106.49|108.58|110.67|109.65|109.63|111.49|110.3|109.82|108.7
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.22|4.28||4.5|4.75|4.72|4.8||4.64|4.47|4.4|4.47|4.51|4.64|4.74|4.94|5|||5.06|4.98|4.86|4.97|5.04|5.09|5.08||4.96|4.68|4.74|4.71|4.59|4.62|4.86|4.99|4.8|4.65|4.45|4.41|4.33|3.89|3.9|4.2|4.29|4.42|4.43|4.44|4.47|4.6|4.61|4.61|4.64|4.67|4.87|4.93|4.96|4.98|4.98|5.05|4.99|5|4.85|4.96|5|5|4.92|4.9|4.8|4.74||||4.71|4.67|4.76|4.82|4.83|4.82|4.75|4.73|4.6|4.47|4.37|4.4|4.48|4.49|4.51|4.61|4.44|4.15|4.14|4.15|4.06|3.98|3.93|3.96|4.01||3.9|3.92|3.82|3.84|3.88|3.93|3.89|3.94|3.9|4.01|4.08|4.01|3.92|3.93|3.81|3.72|3.73|3.64|3.57|3.6|3.59|3.65|3.66|3.67|3.65|3.7|3.62|3.74|3.78|3.8|3.94|3.89|3.74|3.58|3.63|3.54|3.69|3.7|3.71|3.75|3.82|3.95|4.01|4.22|4.35|4.42|4.28|4.1|4.12|4.15|4.4|||4.45|4.61|4.8|4.93|4.82|4.79|4.93||4.77|4.63|4.63|4.39|4.53|4.68||4.45|4.45|4.63|4.78|4.9|5.16|5.13|5.1|5.1|5.16|5.28|5.3|5.2|5.19|5.22|5.21|5.33|5.2|5.34|5.27|5.21|5.28|5.04|5.04|5.1|5.08|5.13|5.2|5.18|5.22|4.91|4.91|4.82|4.85|4.86|4.79|4.75|4.5|4.62|4.58|4.77|4.89|4.95|4.97|5.02|4.96|5.15|5.07|4.99|4.75|4.85|4.82|4.7|4.73|4.58|4.58|4.58|4.59||4.57|4.56|4.54|4.56|4.6|4.59|4.9|4.91|4.99|5.05|5.04|5.05||5.05|5.07|5.07|5.03|4.95|4.95|5.01|5.03|4.96|4.99|5.08|5.09|5|4.94
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|80.5123|80.8492|80.9284|83.6733|87.1415|87.6568|87.7856|88.8558|91.1835|90.1681|91.0652|91.4201|90.9962|93.382||93.5595|92.4454|92.7708||91.5581|91.5187|90.6314|91.1934|93.2933|93.6876|91.9821|94.3284|93.244|93.2834|89.7146|90.2666|90.6906|88.5019|89.4188|86.5302|83.9373|82.3008|79.1558|80.891|80.2995|80.2403|79.1066|77.6179|79.7178|76.8982|77.1644|75.0053|76.2179|78.4362|81.0093|79.984|||81.4332|81.5712|83.7303|82.0938|82.3797|83.7796|84.9232|86.2936|85.8696|85.8894|84.1345|83.7796|81.9163|80.7431|81.167|82.5177|82.1726|81.6008|81.6797|80.6347|79.5305|83.5233|83.0698|77.0559|74.3842|74.8081|73.9997|69.7605|66.7634|67.7394|67.3254|67.9366|68.7154|65.7381|66.3691|67.8774|67.3746|69.0506|71.8308|76.8982||75.6856|74.4532|74.9166|74.9166||74.3744|74.887|74.2363|75.1138|76.3461|78.8502|77.9925|78.653|77.7066|77.746|76.4053|75.8926|75.4391|75.4194|74.2103|71.3159|71.5799|67.6|68.4507|68.0498|71.1692|70.2891|71.6581|75.2567|75.0807|71.6288|72.7924|76.2052||80.3709|82.9916|77.6133|76.8995|76.8799|79.7157|81.0945|79.9211||76.1954|75.4718|76.4888|77.7111|78.5227|79.7255|77.4471|80.8501|82.7569|85.7296|87.1769|88.008|85.0158|84.341||83.3436|83.2263|78.9237|77.5938|79.4322|83.7837|83.813|82.0431|82.5809|85.1918|88.5361|88.673|86.2186|86.9324|86.023|81.163|82.2484|82.8938|83.0112|84.3117|83.2654|82.7765|82.268|84.5366||84.9571|84.2628|87.1573|87.8614|90.0616|90.795|90.3452|91.0492|90.5798|90.0811|90.3843|88.9664|87.656|87.392|86.4435|89.7291|92.2618|91.499|90.3843|91.6848|92.1835|91.5284|90.6972|90.5212|90.218|90.9319|90.7852|92.0271|92.2031|93.6406|95.2541|97.2489|96.4959|95.8603|96.5839|96.6524|99.586|98.6081|98.7646|95.0487|95.567||93.9144|95.1269|94.462|95.0194|93.3668|93.3707|92.8444|93.5754|92.8736|92.1523|92.4447|93.3805|93.8288|93.5072|92.162|90.8851|90.5245|90.0858|89.8811|87.727|86.7522|86.8009|87.0349|84.5103|85.5728||86.3526|86.5573|87.2396|87.1908|86.2648|84.6858|84.7052
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|113.8|115.35|114.95|120|124.95|123.65||124|127.2|126.75|124.3|126.5|127|131.5|129.5|130.3|129.7|131.25|||134.4|133.5|136.95|137.75|140|134.2|135.2|133.45|128.9|127.9|130|128.95|132.1|135.9|134.85|128.1|128.4|127.4||127.85|127.4|127.1|125.85|129|133|131.4|130.7|127.5|130.2|131.8|128||129.65|128|140|129.3|122.9|127.6|131.5|135.35|143.75|142|143|150.1|152.25|150|148|153.75|165|167|168.7|162.7|159.8|158.95|154.85||158.8|163.35|169.55|170.8|171.45|179.3|180.7|181|185.2|187.45|186.85|183.7|186.3|183.8|185.5|189.6|191.4|185.8|186.25|186.4|187.2|189.75|185|176.1|161.8|158.4|163|170.95|172.85|173.65|175.4|178.9|179.1|179.9|173.9|171.45|172.5|177.2|174.45|172.85|171.55|165.95|171.2|176.3|177.05|171.7|174||179.15|179.2|177.3|179.35|182.3|184|206.65|203.5|203.4||202|203.35|209.35|204.9|205|209.75|209.7|203.25|203.65|207.45|211.25|215.35|220.25|220.9||222.7|211.5|210.9|212.75|214.45|210.8|199.9|195.7|197.65|197.55|196.9|197|198.35|199.8|204.8|204.25|204.3|207.4|214|209.45|205.7|206.1|206.4|203.95||193.7|192.45|193.8|197.35|197.55|192.8|182.7|183.3|183.85|183.45|184.45|188.4|186.75|195.95|201||205.4|206.5|203.8|209.35|205|189.5|199.4|199.65|203.9|203.6|212.55|214.7|200.9|207.7|212|216.5|223.65|222.35|228.8|228.25||234.8|242.85|236|208.5|198.8|202.5|203.5|196.8|197.9|189.6|192.85|195.45|194.85|197.4|195.95|205.5|175|169.85|166.3|167.4|170.45|166.75|168|167.4|169.4|168.75|169.2|173.4|171.7|171.1|160.2|154.35|151.9|150.65|147.25|143.9|144.4|142.4|144.3|142.35|139.8
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.65|1.65|1.66|1.66|1.68||||1.67|1.64|1.58|1.58|1.57|1.58|1.56|1.57||1.58|1.58|1.58|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.56|1.5|1.49|1.5|1.49|1.47|1.45|1.45|1.43|1.46|1.46|1.44|1.46|1.48|1.48|1.49|1.47|1.45|1.44|1.41|1.42|1.42|1.43|1.44|1.43|1.45|1.46|1.47|1.46|1.48|1.48|1.5|1.5|1.5|1.47|1.5|1.52|1.54|1.55|1.55|1.56|||1.57|1.54|1.54|1.55|1.55|1.55|1.55|1.59|1.59||1.6|1.6|1.62|1.65|1.64|1.64|1.61|1.63|1.65|1.64|1.65|1.66|1.66|1.66|1.64|1.63|1.62|1.62|1.64|1.61|1.6|1.6|1.61|1.61|1.62|1.62|1.64|1.63|1.64|1.63|1.63||1.64|1.65|1.66|1.64|1.65|1.65|1.65|1.66|1.66|1.65|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.66|1.68|1.68||1.68|1.68|1.67|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.68||1.69|1.69|1.69|1.7|1.69|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.69||1.69|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.72|1.72|1.72||1.71|1.7|1.71|1.7|1.71|1.71|1.72|1.71|1.72|1.68|1.66|1.66|1.67|1.67||1.67|1.66|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.7||1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.67|1.69|1.69|1.7|1.7|1.71|1.71|1.7|1.7|1.71|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.73||1.72|1.73|1.73|1.66|1.65|1.66|1.67||1.67
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5225|5490|5645|5865|6040|6125|6100|6155|6030|6080|6055|6160||6290|6300|6330|6380|6450|||6450|6500|6455|6600|6450|6450|6415|6330|6330|6240|6250|6285|6335|6330|6240|6120|6140||6130|6130|6130|6100|6000|6140|6060|6070|6070|6175|6145|6190|6230|6200|6305|6205|6200|6345|6400|6350|6495|6365|6240|6145|6200|6250|6255|6380|6425|6420|6370|6340|6410|6540|6480|6450|6400|6515|6545|6450|6600|6830|6770|6950|6500|6380|6350|6470|6390||6300|6245|6280|6350|6200||6200|6240|6265|6395|6390|6385|6315|6345|6300|6390|6385|6285|6200|6375|6400|6400||6440|6600|6370|6310|6445|6135|6055|6080|6150|6150|6150|6115|6150|6275|6210|6240||6290|6330|6260|6400|6415|6475|6430|6360|6380||6360|6320|6315|6320|6280|6220|6340|6300|6400||6400|6410|6370|6395|6450|6345|6395|6100|6080|5990|5965|6000|5945|5895|5860|5790|5865|5855|5850|5900|5930|5925|5900|5910|5920|5870|5865|5840|5835|5855|5810|5870|5890|5900|5890|5870|5800|5800|5810|5880|5845|5870|5940|5845||5710|5680|5630|5595|5480|5380|5350|5360|5485|5550|5595|5680|5660|5740|5790|5695|5580|5570||5545|5620|5620|5615|5670|5630|5660|5555|5545|5475||5540|5475|5460|5500|5500|5525|5500|5295|5290|5385|5385|5240|5240|5230||5260|5255|5260|5250||5275|5265|5280|5215|5300|5235|5090|5090|5070
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10211|10163|9936|9966|10119|10300|10589||10840|10446||10213|10000|10275|10342|10395|10438|||10453|10609|10918|10702|10880|11038|11250|11710|11696|11716|11674|11500|11456|11600|11648|11600|11501|11491||11798|11918|11658|11700|11700|11528|11356|10893|11500|11500|11537|11605|11624|11339|10974|11043|11400|11660|11422|11707|11728|11964|11820|11700|11899|11901|11942|11881|11905|11865|11899|11926|11946|11800|11408|11215|11126|11304|11490|12150|12700|12200|11990|11891|11575|11527|11628|11150|11200|11106|11154|11095|11099|11112|11200|11200|11077|11135|11074||11149|11107|11159|11091|10898|11147||11157|11100|10923|11066|11183|11233|11213|11295|11549|11446|11355|11300|11399|11187|11400|11016|10821|10982|11020|11207|11219|11301|11350|11329|11480|11473|11726|11491|11437|11423|11283|11318||11241|11240|11202|11240|11261|11253|11419|11451|11158|11134|11274|11353|11279|11231|11007|11032|11005|11098|10839|10938|10966|10648|10728|10668|10611||10575|10539|10218|10279|10472|10602|10394|10394|10247|10244|10122|10246|10365|10386|10413|10198|10221|10200|10159|10072|10255|10103|10304|10366|10400|10245|10302|10366|10215|10178|10212|10255|10275||10418|10343|10391|10245|10177|10411|10512|10259|9682|9880|9783|9700|9576|9573|9531|9614|9772|9897|9846|9733|9557|9480|9240|9257|9258|9517|9792|9950|9991|9913|10038|10001|10000|10300|9735|10650|10249||10521|10332|10276|10650|10521|10417|10400|10539|10652|10690|10441|10235|10250|10315|10324|10488
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|371|374.25|377.6|377|387|389.55||399.5|404.2|404.45|400.4|393.2|399.3|401.75|403.7|407.5|407.85|412.5|||404.7|402.3|404.25|403.25|410.25|411.5|409.25|391.95|388.2|384.95|391.9|391.45|393.2|397.2|395.95|402.4|409.75|414.8||407.9|417.45|409.8|411.8|423.8|434|425.1|422.8|430|473.9|473.45|486.8||471.7|462.95|464|456.9|460|472|476.65|482.9|495.55|492.4|506.35|514.1|518.3|515.8|526.95|549.5|529.25|522|525.7|507|510.65|502.75|500.8||503|504.35|502.55|506.2|502|515|518.65|524|526|503.9|499|485.5|468|461.9|470|482.7|480.8|482.25|486.55|475|469.65|470|474.5|470|471|467.35|461.7|463.5|464.8|458.85|454.4|447.15|451.05|454.95|460|449.2|439.75|449.8|435|437.9|438.3|444.3|460.6|469.9|481.5|483.7|484.8||493.3|499.7|484.6|465.25|472.35|469.15|468.45|478.8|479.95||470|461.45|471.65|487.75|500|501|526.6|550|541.7|514.05|475|468|467.9|467||473.4|471.45|485|477.5|469|458|459.25|462|449.75|444.9|446|454.7|454.5|458.8|461.95|458.6|474.8|468|449.9|435|436|438.4|444.8|447.5||433|433.35|434.65|432|427.5|428.25|425.65|427.7|420|405|397.45|391.8|388|394.3|401.3||405.75|404.7|407.6|410|405|408.5|415.1|420.85|422.85|420.6|423.8|423|423.7|441.3|431.9|426|434.8|436|437.8|432||419.95|423|422|422.9|422.8|425|423.2|424.25|432|432|440.25|443.85|448.1|461|457.8|457.65|463.4|459.9|454.75|444.8|448.9|442.5|429.15|421.25|405|398.2|402|410|405.8|408|409.75|409.75|410|409.9|414.9|414.95|419|431.05|432.8|434.7|428.6
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.3|39.35|39.65|39.9|39.95|40|40||40|39.95|40.05||40.2|40.15|40.2|40.15|40.1|40.1|40.25|40.3|40.3|40|40|40|40.05|40.1|||40.05|39.95|39.95|39.9|39.8|39.7|39.75|39.75|39.7|39.75|39.9|39.7|39.5|39.35|39.4|39.5|39.55|39.35|39.5|39.5|39.6|39.5|39.65|39.6||39.45|39.6|39.65|39.6|39.6|39.5|39.55|39.5|39.4|39.45|39.55|39.65|39.8|39.4|39.35||||||||39.35|39.25|39.15|39.3|39.35|39.3|39.3|39.3|39.35|39.35|39.35|39.35|39.25|39.35|39.35|39.25|39.25|39.35||39.4|39.35|39.25|39.2|39.2|39.3|39.25|39.25|39.3|39.35|39.4|39.2|39.3|39.4|39.4|39.4|39.4|39.5|39.35|39.5|39.55|39.55|39.75|39.15|39.2|39.2|39.2|39.2|39.2|39.4|39.35|39|39.1|39|38.85|38.85|38.8|38.65|38.75|39.05|38.95|38.75|38.6|38.7|38.6|38.7|38.65|38.65|38.4|38.4|38.3|38.35|38.3|38.15|38.15|38.15|38.25|38.2||38.2|38.15|38|38.05|38.1|38.15|38.15|38.15|38.2|38.3|38.1|38.1|38.1|||38.15|38.15|38.1|38.1|38.2|38.15|38|38.2|38.3|38.35|38.25|38.2|38.3|38.15|38.25|38.05|37.85|37.9|37.9|37.65|37.5|37.7|39.5|39.65|39.4|39.7|39.75|39.8|39.85|39.85|39.9|40|40|39.9|39.8|39.6|39.65|39.4|39.55|39.55|39.6|39.5|39.3|39.2|39.25|39.15|39.15|39.05|39.15|39.15|39.15|39.15|39.1|39.1|39.1|38.95|39|38.95|39|38.95|39|38.8|38.7|38.65|38.8|38.8|38.8|38.8|38.8||38.6|38.8|38.8|38.8|38.8|38.9|39|38.8|38.5|38.55|38.35|38.25|38.3|38.5
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|113|111|111|114|127|127|128||133|135|135.5|133|128.5|131.5|130|127.5|122|118|121|123|123|128|128.5|127.5|123.5|123.5|||122|122.5|122|121|120|121.5|118.5|116|116.5|115.5|116|115.5|114.5|113.5|115.5|112.5|111.5|109.5|112|112.5|116|117|116|118.5||119.5|122|124|124.5|124.5|126.5|128|128.5|125|123.5|127|133|128.5|128.5|129||||||||124.5|123|121.5|123.5|125|124|127|126.5|123|122.5|123|123|126|128.5|129|139|134.5|132||130.5|130|127.5|129.5|126|130|127|127|130|135|130|125.5|117.5|116|116|115|110.5|110|108|110|110|110.5|110|106.5|107|111|112|113.5|116.5|116.5|116|116.5|118|119|117|120|117|119|117|118|115.5|107|109.5|111|107|107.5|106.5|103.5|99.4|99.4|96.3|95.2|92.7|92.1|92.4|92|94.1|94.7||96|95.8|92.7|92.5|91.1|93|93.5|93.7|94.9|93.5|91.2|91.5|91.4|||90.8|90.2|90.4|90.9|91.2|91.4|90.9|89.9|90.3|91.4|91.4|92.3|92.8|93.2|93.9|90.7|91.4|91.7|91.6|91|89.7|90.9|89.8|90|90.1|90.8|91.2|92.4|92.7|94.3|94.5|96.3|97.5|97.5|97.9|98.2|98.5|99.5|101|107.5|110.5|112|112|107.5|109.5|113|109|110|105|103|102.5|105|104.5|106.5|104|104.5|107.5|109.5|108.5|102|101.5|99.3|98.9|98.1|99|100.5|99.5|99.8|100.5||102|101.5|99.2|99|98|99.5|101|99.8|98.2|97.4|95|94.8|93.7|94.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|380|380|382|382|380|||||377|375|374|373|373|375|379|379|379|380|382|382|382|383|385|385|383|383|384|385|385|384|384|385|385|386|389|389|389|389|390|390|389|400|396|396|397|393|400|398|395|394||||392|396|397|400|400|403|396|397|394|394|395|395|394|391|390|386|388|390|391|392|388|386|385|386|380|378|378|376|381|388|375|358|355|354|353|355|355|355|350||349|350|352|352|354|358|348|341|342|345|345|346|347|350|357|360|359|344|357|338|337|340|349|357|360|365|367|371|371|375|374|376|375|375|377|379|380|379|378|378|377|375|379|379|380|379|380|376|378|379||380|382|380|388|393|387|371|372|377|377|380|379|379|379|382|382|382|381|382|383|381|381|380|379|379|377|378|376|378|375|382|383|378|379|382|384|383|387|390|384|382|383|379|376|377|376|370|365|365|365|369|369|||371|379|379|377|380|382|384|388|384|390||||||390|390|390|389|390|390|391|391|391|391|391|391|392|397|392|390|389|391|396|399|398|399|393|395|396|397|399|398|400|405|407|405|390|387|390|390|407|415
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|123|122|120.5|122|114.5|113.5|117||114.5||110.5|113|113.5|115.5|117|115|114.5|114.5|115|115.5|115.5|114.5|117|116.5|117.5|119.5|||116.5|117.5|118|118.5|118|120|119.5|118.5|118|117|117.5|117|118.5|119|119.5|118.5|118.5|119.5|121.5|122.5|123|125|126|122||120|120.5|120.5|120.5|122|120|119.5|120|119|120|121|117|117|116.5|116.5||||||||114.5|114|114.5|115.5|115.5|115.5|115.5|115.5|116|117|116.5|116.5|117.5|118.5|118|119.5|120|123||123.5|118.5|118.5|118.5|118.5|118|117.5|117|115.5|115.5|115.5|115.5|116|116.5|116.5|117|116.5|116.5|115|115|114.5|115|116|114|116|117|116.5|118|120|116|117.5|117|119.5|118|117.5|118.5|117|118|117.5|119.5|122|123.5|127|127.5|127.5|123|124|130|130.5|122|124.5|122|124|121|122|119.5|119.5|124.5||120.5|117.5|116.5|113|115|119|125.5|122.5|111.5|111|112|112.5|112|||114|114.5|115|111|108.5|107.5|105|106|106.5|108.5|109|108|108|109|108.5|108|107.5|107.5|107|104.5|103.5|106|109|111|109.5|110.5|111.5|112|113.5|111.5|112|112.5|113|112.5|113|112.5|112|112.5|114|113|113|114|114.5|113|114.5|115|115|114.5|116.5|117|115.5|116.5|116|117.5|118|118|118|116|116.5|116|115|111.5|111|109|108.5|109.5|110|111.5|110.5||109.5|110.5|110.5|111|112|113|111.5|110|108.5|109|109|109|109|109
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.54|20.1|20.06|20.16|20.49|21.15|21.81|21.66|22.48|22.28|22.89|23|22.58|22.6|22.8|22.74|22.79|22.73|||22.93|23|22.6|22.55|22.5|22.67|22.6|22.6|22.09|22.24|22.01|21.8|21.39|20.45|20.83|20.47|20.35||21|19.5|19.57|19.2|19.35|19.35|19.67|19.64|19.41|19.33|19.35|19.27|19.5|18.87|19.09|19.21|19.2|19.43|19.68|19.72|19.41|19.62|20.1|19.94|20.38|20.66|20.78|20.94|20.75||20.94|20.7|20.8|20.64|20.74|20.04|20.16|20.07|20.13|19.5|19.92|20.07|20.35|19.93|20.45|20.5|20.75|20.89|21.19|21.09|21.15|21.37|21.4|21.55|21.53|21.7|21.75|22|22.26|22.3|22.04|22.17|21.8|21.2|20.68|21.1|21|20.8|21|19.88|19.53|19.75|19.67|20.06|19.21|19.5|18.69|18.68|18.02|18.37|18.29|17.5|17.61|18.25|18.56|18.82|19.24|19.37|19.58||19.05|19.09|19.2|19.6|19.63|19.9|20.16|20.13||19.99|19.9|20.21|19.49|19.42|19.68|19.56|19.45|19.49|19.39|19.8|19.7|19.25|19.24|19.8|19.58|19.25|19.77|19.59|19.34|19.34|19.65|19.71|19.87|20.07|20.09|20.18|20.4|20.59|20.55|20.89|21.12||20.96|21.15|21.2|21.51|21.51|22.25|21.98|19.87|19.75|19.84|19.5|19.59|19.64|19.59|19.8|19.74|19.67|19.72|19.8|19.82|19.67|19.02|19.08|19.12|19.17|19.49|19.67|19.74|19.56|20.1|20.1|19.64|19.56|20.22|20.6|20.6|20.78|20.74|20.86|20.94|20.82|20.59|20.78|21.32|21.39|21.52|21.49|21.6|21.3|21.23|20.83|20.6|20.59|20.59|20.7|20.8|20.68|20.9|21.08|21.5|21.8|21.52|21.52|21.2|20.79|21.55|21.29|21.62|20.69|20.75|21.18|21.17|20.75|20.8|21|21.14|21|21.15|20.88|20.85|20.85|20.51
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|64.1|63.5|63.4|64.1|64.9|66.7|69.3||70.2|68.8||68.8|68.8|71|71.9|70.5|70.8|70.7|72.2|72.7|71.5|71.5|73.9|72.3|73|72.9|||69.2|72.3|69.6|69.3|67.5|67.9|69.3|68|65.4|65.2|64.6|64|63.4|63.7|64.7|64.5|65.9|64.7|65|63.4|64.3|65.2|65.2|63.4||63.5|64.6|66.2|63.9|64.6|63.6|64.8|65|65|65.5|63.9|62.3|62.3|62.5|61.3||||||||58.6|58.4|58.3|58.6|58.9|59.5|59.6|58.8|58.7|59|59.2|59|59.2|59.8|59.2|59.5|60.4|60||58.9|57.4|57.2|57.2|57.1|57.2|57.2|57.1|56.9|57|57.1|57.1|57.5|57.6|57.5|57.6|57.4|57.5|57.1|57.5|57.7|57.7|57.7|57|57.5|57.8|57.9|57.8|57.9|57.9|58|58|57.8|58|58.1|58.1|58.1|58.3|57.8|57.7|57.6|57.4|56.9|56.1|56|55.9|55.6|55.7|55.6|56.1|56.4|55.5|55.3|55.4|55.5|54.8|55.1|55.5||55.8|56|55.2|55.4|55.5|55.8|56.1|56.3|56.3|56.5|56.6|56.7|56|||56.4|56.4|56.9|56.8|56.5|56.5|56.3|56.3|56.6|57|56.9|57.3|57|56.8|56.9|57|56.6|56.5|56.1|55.6|55.4|55.8|55.8|56.1|57.1|57.3|57.4|57.6|57.6|57.6|57.8|57.7|57.8|57.8|58|58.3|57.8|57.3|58|57.8|57.2|57.2|60.4|60.8|61.7|61.5|61.4|61.7|62.3|62.3|61.7|61.8|61.2|61.2|61.5|60.8|60.1|59.8|59.4|59.8|60.4|59.5|59.3|59.3|59.6|60|59.8|58.5|58.4||57.8|57.6|57.6|57.7|57.5|57.4|57.5|57.5|57.9|57.4|57.2|56.9|57.5|57.3
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.77|2.7||2.85|2.97|3.01|3.1||3.01|2.9|2.91|2.99|2.96|3.09|3.11|3.29|3.32|||3.48|3.36|3.36|3.6|3.64|3.87|3.85||3.7|3.06|3.02|3.06|2.95|2.88|3.05|3.08|3.1|3.14|3.11|3.1|3.23|2.57|2.48|2.62|2.73|2.83|2.82|2.96|3.1|3.16|3.23|3.3|3.38|3.45|3.55|3.6|3.67|3.66|3.97|3.84|3.8|3.83|3.88|3.9|4|3.71|3.51|3.55|3.63|3.52||||3.46|3.35|3.49|3.69|3.75|3.91|3.98|4.05|3.25|3.1|3.03|3.12|3.4|3.5|3.47|3.24|2.89|2.88|3.05|3.14|3.35|3.32|3.3|3.36|3.55||3.52|3.56|3.54|3.39|3.4|3.45|3.46|3.37|3.61|3.91|4.13|4.15|4.49|4.59|4.62|4.63|4.81|4.83|4.75|4.76|5.06|5.15|5.25|5.34|5.4|5.3|5.48|5.7|5.7|5.77|5.72|5.67|5.43|5.21|5.13|5.18|5.29|5.28|5.28|5.26|5.45|5.75|5.85|5.93|6.18|6.29|5.96|5.85|5.75|5.89|5.85|||5.85|5.99|6|6|5.83|6.1|6.1||5.85|5.85|5.84|5.48|5.82|5.79||5.47|5.33|5.33|5.3|5.65|5.85|5.9|6|6.28|6.34|6.27|6.47|6.55|6.48|6.52|6.55|6.6|6.7|7|6.98|6.57|6.13|6.24|6.48|6.61|6.94|7|7.15|7.27|7.6|7.1|7.11|7.09|7.47|7.59|7.67|7.67|8.21|8.44|7.55|7.2|8.11|9.28|8.92|8.95|9.12|9.57|9.68|9.5|9.59|9.59|9.59|9.33|9.69|9.58|9.8|9.95|10.08||10.5|10.16|9.65|9.8|9.4|9.15|8.69|8.18|8.05|7.82|7.98|8.06||8.2|8.13|8.09|7.91|7.87|7.95|8.32|8.5|8.3|8.1|8.15|8.27|7.94|7.85
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.76|3.63|3.65|3.69|3.78||||3.81|3.8|3.73|3.77|3.8|3.82|3.75|3.76||3.75|3.77|3.77|3.8|3.8|3.82|3.8|3.8|3.79|3.79|3.78|3.8|3.77|3.68|3.67|3.73|3.62|3.65|3.68|3.65|3.66|3.7|3.7|3.5|3.44|3.41|3.41|3.45|3.37|3.33|3.55|3.68|3.72|3.75|3.64|3.44|3.44|3.33|3.37|3.4|3.43|3.48|3.48|3.49|3.43|3.42|3.45|3.45|3.42|3.39|3.39|3.32|3.3|||3.3|3.3|3.28|3.28|3.29|3.3|3.3|3.34|3.4||3.45|3.43|3.38|3.33|3.32|3.26|3.19|3.15|3.07|3.05|3|2.87|2.88|2.89|2.89|2.88|2.86|2.85|2.86|2.87|2.9|2.92|2.9|2.84|2.85|2.91|2.93|2.94|2.91|2.89|2.89||2.88|2.88|2.9|2.85|2.78|2.76|2.77|2.74|2.72|2.71|2.71|2.71|2.7|2.71|2.72|2.71|2.71|2.71|2.76|2.76||2.72|2.72|2.7|2.75|2.75|2.77|2.78|2.78|2.78|2.81|2.82||2.82|2.75|2.71|2.67|2.67|2.61|2.59|2.6|2.59|2.57|2.57|2.57|2.57|2.57|2.56|2.56|2.55|2.55|2.54|2.52|2.55|2.55||2.55|2.57|2.57|2.57|2.61|2.62|2.62|2.62|2.62|2.6|2.58||2.56|2.53|2.5|2.48|2.46|2.42|2.39|2.4|2.4|2.38|2.34|2.36|2.36|2.39||2.36|2.37|2.38|2.37|2.37|2.4|2.43|2.43|2.44|2.42|2.4|2.41|2.41|2.39||2.42|2.41|2.4|2.4|2.41|2.43|2.44|2.44|2.45|2.45|2.41|2.43|2.43|2.43|2.44|2.48|2.49|2.48|2.49|2.5|2.49|2.51|2.54|2.55|2.6|2.62|2.6|2.61|2.61|2.62||2.61|2.65|2.65|2.61|2.6|2.65|2.6||2.55
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|232.692|235.577|236.538|239.423|240.385|||||234.615|233.654|232.692|231.731|237.611|240.384|241.309|243.158|243.158|245.932|246.856|248.705|245.932|235.762|234.837|235.762|237.611|240.384|239.46|234.837|234.837|233.912|230.214|229.29|230.214|227.441|228.365|228.365|224.667|220.969|220.044|219.12|219.12|219.12|220.044|220.044|220.969|216.346|216.346|220.044|220.044|220.969||||214.497|216.346|216.346|210.799|209.874|210.799|211.723|209.874|206.176|206.176|208.025|207.1|206.176|207.1|208.025|208.025|208.025|208.025|206.176|207.1|206.176|206.176|206.176|206.176|207.1|208.025|208.025|208.025|209.874|209.874|209.874|208.95|208.025|208.025|205.251|202.478|201.553|202.478|202.478||204.327|204.327|201.553|200.629|200.629|199.704|199.704|195.081|194.157|195.081|196.006|196.006|196.93|196.93|196.93|195.081|197.855|196.006|196.93|194.157|193.232|193.232|196.006|197.855|197.855|205.251|206.176|205.251|207.1|208.025|208.95|208.025|207.1|207.1|209.874|209.874|210.799|208.95|209.874|210.799|211.723|211.723|208.025|207.1|207.1|207.1|207.1|207.1|208.025|208.025||208.025|208.025|208.025|208.025|208.025|208.025|208.025|208.025|208.95|208.95|208.95|208.95|209.874|208.025|208.025|208.025|208.025|208.025|208.025|208.95|208.95|207.1|208.95|207.1|207.1|207.1|207.1|208.025|208.025|208.025|208.95|208.95|208.95|210.799|210.799|210.799|210.799|212.648|212.648|215.421|213.572|210.799|208.025|208.025|208.95|208.025|208.95|208.95|208.025|208.025|208.025|209.874|||209.874|208.025|207.1|208.025|210.799|208.025|208.025|208.95|208.95|208.95||||||208.025|207.1|206.176|206.176|207.1|207.1|207.1|208.025|208.95|208.95|208.025|208.95|207.1|207.1|208.95|210.799|209.874|209.874|208.95|210.799|211.723|212.648|210.799|210.799|207.1|206.176|205.251|205.251|204.327|201.553|201.553|201.553|202.478|201.553|199.704|199.704|200.629|202.478
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.98|19||20|19.94|19.7||19.12|19.76|19.82|19.8|19.9|19.92|19.96|19.92|19.98|19.9|20|||20|20.15|20.25|20.25|20.35|20.4|20.5|20.3|20.45|20.9|20.9|20.1|20.4|20.2|20|20.4|20.5|19.7|19.6|19.7|19.5|19.1|19.3|19.52|19.78|19.7|19.6|19.9|20|20|20|19.88|19.5||19.2|19.42|19.42|19.62|19.54|19.2|18.84|18.48|18.74|19|19.2|19.18|19.08|19.26|19.1|19.2|19.22||18.36|18.58|18.8|18.84|18.96|18.96|19.28|19.26|19.28|19.28|19.2|19.18|19.18|18.7|18.3|18.06|18|18.04|18.5||18.62|19.2||19.1|18.7|18.7|18.62|18.44|18.42|18.32|18.5|18.5|18.08|18.48|18.5|18.8|18.62|18.5||18.3|18.4|18.2|17.9|18.24||18.34|19|19.12|19.2|19|18.44|19|19.38|19.42|19.46|19.38|19.2|19|19.1|19.38|19.46|18.88|17.66|17.48|17.24||17.18|17.36|17.34|17.68|17.72|17.8|18.3|17.7|18.1|17.6|16.24|16.5|16.5|16.5|16.42|16.3|16.4|16.3|16.2|16.2|16.2|16.2|16.1|16.2|16.4|16.04|15.86|15.78|15.74|15.98|16.16|16.3|16.7|16.92|16.98|16.8|16.98|16.96|17.02|16.98|16.84|16.6|16.7|16.84||16.8|17|16.9|17|17.18|17|16.7|16.6|16.8|16.42|16.3|16.24|16.2|16.24|16.48|16.48|16.5|16.48|16.36|16.38|16.5|16.48|16.24|16.2|15.98|15.96|16.1|15.9||16.12|16.46|17.08|17.7|17.8|17.8|18.04|18.2|18.4|18.96|17.9|17.7|17.62|17.7|17.72|17.9|17.72|17.82|17.72|17.72|17.7|17.8|17.98|18.08|18.2|18.3|18.3|18.32|18.34|18|17.78|18.02|18.08|18.04|17.18|17.2|17.24|16.5|16.2|15.8
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2070|2049.95|2015.2|2107|2193.95|2205||2155|2168.95|2151.8|2086.95|2100|2187.25|2240|2220|2300|2243|2325|||2347|2000|2008.3|1999|2029|2070.95|2037|2035|1995|2035|2000|2058|2013.35|2050.8999|2074.8999|2118.8999|2100|2149||2026.1|1980|1984.75|1994.4|1929.25|1957|1896.95|1825.75|1827.2|1910|1879.95|1915.95||1823|1800|1736.4|1815.8|1800.95|1885.95|1905|1875|1873.7|1875.7|1884|1910.7|1984.05|2002.9|2063.1001|2066|2066|2089|2174.8|2091.3999|2128|2000|2034.65||2013.95|2039.55|2055|2084.3999|2125|2157.95|2118|2079.1001|2030|2016.9|1974|1948.5|1925|1948.7|1920|1840|1870|1808.25|1813|1816.45|1810|1818|1772.9|1779.7|1707.45|1697|1684|1736|1779|1757.9|1805|1865|1943.8|1782.25|1760.35|1715|1788.7|1796.55|1828.95|1759|1770.95|1696.7|1744.9|1747|1784.9|1774.95|1753.9||1735.7|1895|1879.8|1649|1575|1559|1367.8|1390|1395.95||1387|1374.95|1417|1390|1394.7|1373.7|1345.95|1350|1359.05|1374.7|1399|1430|1406.1|1424||1415|1416.7|1432.75|1440|1406.7|1364.7|1364.7|1353.55|1360|1368|1384|1383.1|1410|1400.7|1415.95|1420.15|1456|1472.45|1473.55|1484.95|1493.6|1499|1474.9|1444||1418.55|1433.65|1444.6|1480|1441|1413.5|1414.8|1414.2|1405.3|1384|1419.8|1369.8|1363.15|1382.9|1389||1414|1414|1390.15|1408|1395|1339.7|1380|1395|1419.95|1404.8|1437|1419.9|1431.2|1443.5|1432|1430.85|1432|1444|1437|1434.55||1419|1428.65|1436.9|1455.05|1440.25|1448.95|1459.65|1457.25|1485|1491.55|1521.8|1518.7|1535|1492.3|1490.5|1488.25|1513.3|1521|1443.3|1407.55|1424.8|1417|1443|1489.95|1505.6|1515|1528.95|1533.85|1546.3|1550.2|1570|1530|1528.5|1511.15|1438.75|1450|1484|1469.7|1478.15|1530|1448.75
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.47|1.474|1.46|1.481||||||1.5|1.487|1.492|1.508|1.51|1.495|1.5|1.495|1.49|1.495|1.5|1.489|1.488|1.501|1.511|1.509|1.52|1.51|1.484|1.496|1.504|1.506|1.51|1.528|1.535|1.554|1.51|1.52|1.52|1.536|1.532|1.535|1.555|1.556|1.613|1.662|1.694|1.693|1.682||1.653|1.673|1.678|1.67|1.666|1.667|1.677|1.65|1.663|1.679|1.685|1.693|1.681|1.694|1.671|1.72|1.719||1.73|1.74|1.758|1.78|1.688|1.685|1.678|1.686|1.688|1.68|1.689|1.689|1.692|1.685|1.64|1.646|1.664|1.65|1.642|1.625|1.645|1.629|1.605|1.603|1.582|1.58|1.578|1.593|1.601|1.586|1.6|1.586|1.61|1.596|1.604|1.62||1.63|1.626|1.63|1.624|1.57|1.544|1.546|1.554|1.543|1.538|1.547|1.544|1.525|1.534|1.53|1.555|1.559|1.565|1.586|1.592|1.587|1.588|1.595|1.595|1.602|1.61|1.618|1.625|1.621|1.623|1.61|1.584|1.549|1.55|1.588|1.594|1.598|1.595|1.61|1.612|1.654|1.614|1.589|1.59|1.577|1.558|1.554|1.563|1.543|1.534|1.538|1.54|1.543|1.537|1.544|1.542|1.534|1.535|1.536|1.525|1.519|1.525|1.528|1.537|1.536|1.548|1.545|1.555|1.54|1.537|1.541|1.532|1.525|1.528|1.537|1.536|1.529|1.533|1.536|1.533|1.525|1.565|1.56|1.529|1.52|1.526|1.538|1.522|1.517|1.519|1.52|1.532|1.554|1.55|1.554|1.512|1.512|1.517|1.505|1.514|1.49|1.48|1.473|1.475|1.488||||||1.496|1.495|1.493|1.5|1.5|1.499|1.505|1.508|1.514|1.515|1.492|1.455|1.484|1.452|1.459|1.464|1.476|1.489|1.499|1.509|1.508|1.52|1.535|1.546|1.55|1.558|1.582|1.579|1.592|1.59|1.594|1.593|1.594|1.599|1.6|1.587|1.595|1.588
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|13.6426|13.8264|14.056|14.5613|14.9288|14.8369|14.791||14.9747|14.9747|15.1585|15.48|15.4341|15.6637|15.5719|15.3881|15.0666|14.9288|15.2044|15.2503|15.48|15.6637|16.3987|16.0772|16.4906|16.215|||16.1231|15.9853|15.1585|14.9747|14.8829|14.9747|15.1585|15.0207|14.4694|14.3776|14.1479|13.8723|13.6886|13.4129|13.4589|13.2751|13.2292|13.0455|12.8617|12.3105|12.4943|12.6321|12.6321|12.8617||12.678|12.7699|12.9077|12.9995|13.1833|13.3211|13.3211|13.3211|13.3211|13.4129|13.367|13.3211|13.5967|13.6426|13.4589||||||||13.2292|13.1373|13.1833|13.2292|13.4129|13.5048|13.5508|13.5048|14.056|13.8723|14.0101|13.1833|12.7239|12.678|12.5402|12.5402|12.4483|12.4943||12.678|12.6321|12.4024|12.0808|12.0808|12.0349|12.0808|12.0808|12.0808|12.0349|11.989|11.989|12.1268|12.3105|11.943|11.989|11.7593|11.5756|11.3918|11.3918|11.3459|11.3918|11.6215|11.2081|11.3918|11.3459|11.3459|11.2999|11.2999|11.3918|11.4378|11.3459|11.1621|11.1621|10.9784|10.9325|10.9325|10.9325|10.9325|10.9325|10.9325|10.8865|10.8865|10.8865|10.9325|10.9784|10.9784|10.9325|10.8865|10.8865|10.9325|10.8865|10.8865|10.8406|10.8406|10.7947|10.7947|10.8406||10.8406|10.8865|10.8406|10.7487|10.8406|10.8406|10.8865|10.8865|10.8865|10.8406|10.8865|10.8865|10.7487|||10.9325|10.8406|10.7947|10.8406|10.8406|10.8406|10.8406|10.8865|10.8865|10.8406|10.8406|10.7028|10.7947|10.586|10.4132|10.4132|10.3268|10.3268|10.3268|10.2836|10.2836|10.2836|10.2836|10.2836|10.37|10.4132|10.4564|10.4996|10.5428|10.5428|10.5428|10.5428|10.4996|10.5428|10.5428|10.4996|10.5428|10.5428|10.5428|10.5428|10.5428|10.5428|10.4996|10.4996|10.4564|10.4132|10.4132|10.37|10.37|10.37|10.2836|10.3268|10.2836|10.37|10.1539|10.0675|10.1107|10.1107|10.1107|10.1107|10.1107|10.0675|10.1107|9.9379|9.8947|9.9379|9.9811|10.0243|9.9811||10.0243|10.0675|10.0675|10.1107|10.1539|10.1539|10.1972|10.1972|10.1539|10.2404|10.1539|10.1972|9.9811|9.9811
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|120|118.5|120|123|125|124|127.5||129.5|134|134||129.5|131|133.5|135|136|136|135|125.5|119.5|119|118.5|116.5|116|118|||117|116|114.5|119|122|121.5|122|113.5|112|111|110.5|107.5|106.5|107.5|107.5|107|108.5|107|109|112|114.5|114|113.5|112.5||110.5|111.5|112.5|114|115|112|111.5|111|110.5|111|112.5|112.5|112|113|110.5||||||||106.5|109.5|111|114|114|115|117|115.5|116.5|120|117.5|120|121|118|115|115|114.5|114.5||112|111.5|110.5|111|112.5|113|114.5|115.5|121.5|119.5|111|109|111.5|110.5|110.5|111|112.5|112|112.5|114|112.5|112|112|110|112|113.5|117.5|112.5|113.5|113|109|110|111|111.5|113.5|115|117|116.5|116.5|112.5|113.5|115|116.5|118|115.5|117|109.5|108|106.5|107.5|109.5|110|109.5|111.5|111.5|118|118.5|123||126|124|132|123.5|124|122|116.5|109|103.5|104|104.5|104|104|||104.5|105.5|107.5|108.5|110.5|112|107|106.5|109|109|111.5|111.5|113|114|114.5|114|119.5|114.5|111|111|111|114|115.5|115|116.5|117|116|118|120.5|122|121.5|120|122|124.5|125|123.5|124.5|125|126|127.5|130|129.5|134|132|132|132|132|128|131|132|133|134|135|136.5|140|134|135.5|136|136|135|137|138.5|143|144|135|135|138|136|131||131|126.5|123.5|114.5|117.5|126.5|117|117|114.5|114|109|106.5|104.5|105
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|4|3.82||3.88|4.13|4.13|4.18||4.18|4.05|4.1|4.02|4.27|4.38|4.28|4.42|4.32|||4.39|4.28|4.38|4.26|4.29|4.47|4.45||4.64|4.59|4.5|4.76|4.42|4.26|4.51|4.56|4.66|4.47|4.62|4.6|4.29|3.99|3.69|4.2|4.41|4.66|4.65|4.97|5.02|5.28|5.32|5.19|5.3|5.33|5.42|5.67|5.94|6.05|6.29|6.3|6.39|6.4|6.16|6.19|6.07|6.15|5.87|5.93|5.98|5.73||||5.5|5.32|5.43|5.58|5.61|5.8|5.7|5.14|4.98|5.13|5.33|5.46|5.58|5.6|5.4|5.51|5.57|5.62|5.7|5.78|5.93|5.88|5.73|5.82|6.1||6.01|5.97|6.02|5.88|5.82|6.05|6.15|6.49|6.5|6.87|6.99|6.97|6.98|6.95|6.93|7.1|6.96|7.36|7.58|7.5|7.62|7.76|7.56|7.47|7.57|7.49|7.57|7.76|7.87|7.76|7.45|7.3|7.13|7.04|7.08|6.95|6.87|6.95|6.94|7.08|7.15|7.03|7.25|7.45|7.53|7.53|7.73|7.84|7.71|7.77|8.06|||8.06|7.77|7.85|7.9|8|7.85|7.9||7.94|7.45|7.71|7.92|7.77|7.62||7.48|7.57|7.57|7.35|7.53|7.63|7.89|8.01|8.3|8.74|8.46|8.31|8.16|8.37|8.38|8.05|8.22|7.27|7.1|7.2|6.4|6.32|5.94|6.15|6.43|6.5|6.49|6.28|6.6|6.65|6.6|6.52|6.39|6.59|6.7|6.84|6.81|7.11|7.79|7.38|7.64|7.95|8.47|8.44|8.21|8.3|8.86|8.9|9|8.93|8.97|9.16|8.89|9.35|9.4|9.48|9.6|9.54||9.89|10|10|10.14|10.08|10.2|10.22|10.44|10.7|10.76|11.12|11.22||11.24|11.5|11.36|11.86|11.26|11.36|11.22|10.14|10.12|10.12|10.34|10.2|10.1|9.96
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|65.4|65.5|67|66.8|66.4|66.2|64.7||65.8|64.9|65.6||68.4|69.9|69.6|71.2|65|63|63.5|60.1|58.9|57.3|58.5|58.2|58.6|59.2|||60|60.2|59.8|59.8|59.4|62|62|62.2|62.4|62.5|62.9|63.9|65.4|67.7|67.5|66.3|65.7|60.8|61.4|61.7|62.7|62.3|61.4|61.3||62.9|62.3|63.5|62.5|62.3|61.3|60.9|60.8|60|60.1|60.4|60.7|58.7|58|57.3||||||||53.6|54.4|55|55.7|56.3|57.9|58.3|57.9|58.3|58.2|59|59.3|59.3|60.7|61.3|61.4|61.1|60.9||61.7|61.8|62.5|62.5|64.5|65.4|64.4|64.8|62.5|62|60.4|61.1|60.5|60.5|60.8|61.8|62.9|59.5|60|57|57.1|55.1|54.5|53.4|54.6|55.1|55.2|53.9|54.3|54.1|54.1|54.8|55.7|55.2|56|57.4|58|58|55.5|53.8|55.4|56|53.3|53.4|53.2|52.6|52.5|53.2|53.8|55.5|57.4|57.7|57.6|59|61.5|62.5|68.7|71.6||75.3|72.1|67.6|66|66.9|69.3|68.6|64.9|63.6|66.2|65.9|64.4|62.9|||64.4|64.2|64.6|66.3|66|62.9|62.9|63.3|65.9|64.5|67|67.7|69.3|71.9|74.2|72.8|75.3|74.2|75.9|70.1|63.9|64.5|62.5|60.4|61.8|63.7|62.8|63.4|64.5|65.5|67.5|64.7|65|65.2|65.4|68.5|67.2|65|66|68.1|68.4|66.6|70.5|70.3|72.7|76|73.9|71.2|73.8|75.5|76.5|78.8|80|81.4|84.7|91.3|96.4|90.5|90.6|86|81.9|80.8|81.2|83.1|75.6|68.8|63|63|61.8||60.2|57.5|57.6|61|59.4|61.3|63.3|65.6|61|63.5|62.2|61.5|60.3|60.8
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|35.2364|35.2364|35.2364|35.2836|35.5191|35.5662|35.7546||35.9902|35.9902|35.472|35.4249|35.4249|35.472|35.5191|35.3307|35.2836|35.2836|35.2836|35.4249|35.3778|35.2836|35.9902|35.8017|35.9902|36.1786|||36.3199|36.8381|36.791|37.0265|36.8852|37.3092|37.1679|36.9794|36.9794|37.215|36.5555|35.6604|35.0951|35.8017|35.0009|35.0009|35.1422|34.9538|34.8596|35.0009|35.472|35.6604|35.1422|35.0951||35.048|35.1893|35.1893|35.2836|35.3307|35.472|35.3778|35.2364|35.2836|35.472|35.472|35.3778|35.4249|35.3778|35.2364||||||||35.048|35.0951|35.1422|35.3778|35.2364|35.1893|35.3778|35.4249|35.472|35.472|35.4249|35.4249|35.3778|35.5662|35.5662|35.5662|35.5662|35.7075||35.7546|35.7075|35.6133|35.5662|35.5662|35.5662|35.7075|35.7075|35.8488|35.4249|35.472|35.4249|35.4249|35.6604|35.472|35.5191|35.6133|35.4249|35.472|35.5662|35.8488|35.8017|35.9902|35.5191|35.5191|35.5662|35.5662|35.8017|35.8017|35.7075|35.7075|35.6133|35.6133|35.7075|35.7546|35.6604|35.8017|35.9431|36.0373|36.367|36.367|36.2728|36.6968|36.6026|36.1786|36.3199|36.2728|36.3199|36.4612|36.6026|36.7439|36.8852|37.0265|37.3563|36.7439|36.9323|37.215|37.0265||36.7439|36.6497|36.367|36.2728|37.0736|36.5555|36.4612|36.5555|36.1786|35.9902|35.7075|35.5662|35.5191|||35.6133|35.7075|35.6604|35.7075|35.5191|35.2836|35.2836|35.5662|35.6133|35.7546|35.8488|35.7546|35.6604|35.6133|35.0951|35.0009|35.0009|34.9538|34.7183|34.6712|35.8017|35.8488|35.9431|36.0844|36.1786|36.367|36.4141|36.4612|36.4612|36.367|36.4141|36.4612|36.4141|36.367|36.3199|36.367|36.4141|36.4141|36.4141|36.367|36.4141|36.5555|36.5084|36.367|36.4612|36.4612|36.4612|36.4612|36.5084|36.7439|36.8852|36.7439|36.6026|36.6026|36.6026|36.4612|36.4141|36.5555|36.5084|36.6968|36.791|36.8381|36.9323|36.367|36.367|36.5084|36.5555|36.5084|36.4612||36.4141|36.5555|36.5555|36.6497|36.5555|36.6968|36.9323|36.8381|36.8381|36.8852|36.367|36.367|36.5084|36.7439
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.76|3.72|3.68|3.87|3.96|4.1|3.87|3.88|3.971|3.7|3.81|3.74|3.62|3.81|3.87|3.87|3.78|3.7||3.73|3.85|3.85|3.95|3.97|3.95|4|4.27|4.295|4.245|4.11|4.29|4.32|4.22|4.17|4.28|4.48|4.29|4.29|4.37|4.49|4.84|3.33|3.08|3.635|3.69|3.76|3.54|3.53|3.76|3.87|3.965|4.08|4.18|4.35|4.3|4.42|4.368||4.46|4.62|4.5|4.5|4.41|4.5|4.47|4.35|4.115|4.04|4.075|4.03|4.22|4.18|4.005|3.72|4.04|4.17|4.205|4.3|4.65|4.71|4.63|4.62||4.735|4.93|4.91|4.805|4.91|4.82|4.86|4.82|5.09|5.12|5.05|4.99|4.88|4.965|4.95||4.9472|4.94|4.935|5.02|5.19|5.52|5.25|5.48|5.635|5.78|5.9|5.82|5.66|5.34|5.71|5.85|6.02|5.97|6|6.05||6.21|6.265|6.32|6.35|6.5983|6.82|6.85|7.33|6.88|6.74|6.71|6.58|6.38|6.31|6.15|6.155|6.25|6.36|6.239|6.25|6.35|6.53|6.6|6.59|6.615|6.48|6.0395|5.86|5.89|6|6.13|6.18|6.35|6.06|5.86|5.59|5.75|5.67|5.78|5.7771|5.628|5.84|5.86|5.92|6|5.93|5.79|5.62|5.92|5.96|5.97|6.07|6.17|6.57|6.35|6.27|6.805||6.39|6.44|6.38|6.21|6.105|6.07|6.1199|6.335|6.415|6.49|6.23|5.77|5.92|5.82|6|6.235|6.35|6.525|6.8|6.73|6.48|6.5|6.66|6.56|6.68|6.73|7.28|7.34|6.98|7.22|7.33|7.93|8.03|7.54|7.55|8.03|8.09|8.14|8.26|8.138|8.32|8.06|9.05|8.83||9.37|9.88|9.67|9.52|9.62|9.7|9.618|9.57|9.3|10.06|10.15|10.41|9.69|9.74|9.36|8.36|9.14|8.98|8.42|8.65|8.7699|8.38|8.7|8.4||7.95|7.96|7.95|8.75
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.19|1.13||1.11|1.25|1.3|1.31||1.27|1.27|1.26|1.29|1.3|1.34|1.38|1.42|1.45|||1.43|1.48|1.41|1.49|1.52|1.57|1.62||1.63|1.58|1.67|1.68|1.55|1.69|1.75|1.78|1.75|1.68|1.71|1.66|1.64|1.51|1.44|1.61|1.68|1.67|1.63|1.64|1.63|1.62|1.65|1.68|1.73|1.75|1.78|1.8|1.84|1.83|1.95|1.9|1.91|1.99|1.94|1.64|1.63|1.64|1.6|1.55|1.52|1.49||||1.47|1.46|1.48|1.52|1.52|1.59|1.67|1.62|1.64|1.65|1.66|1.68|1.72|1.67|1.66|1.65|1.5|1.51|1.56|1.62|1.59|1.49|1.47|1.48|1.5||1.44|1.44|1.43|1.4|1.43|1.5|1.51|1.52|1.54|1.59|1.61|1.63|1.53|1.5|1.51|1.52|1.52|1.54|1.61|1.71|1.79|1.64|1.55|1.56|1.61|1.61|1.65|1.73|1.69|1.62|1.52|1.53|1.58|1.59|1.51|1.55|1.59|1.59|1.67|1.64|1.67|1.7|1.75|1.79|1.82|1.78|1.76|1.83|1.73|1.73|1.64|||1.6|1.61|1.67|1.68|1.68|1.69|1.66||1.67|1.6|1.78|2|2.1|2.14||2.1|2.13|2.15|2.1|2.15|2.22|2.19|2.25|2.36|2.43|2.49|2.48|2.34|2.38|2.37|2.33|2.19|2.23|2.28|2.36|2.33|2.3|2.25|2.34|2.4|2.5|2.56|2.73|2.57|2.64|2.65|2.58|2.65|2.78|2.84|2.83|2.75|2.65|2.68|2.57|2.48|2.81|2.94|2.96|2.98|3|3.02|3.04|3.11|3.16|2.91|2.96|2.93|2.94|3.02|3.17|3.22|3.42||3.46|3.62|3.68|3.69|3.49|3.58|3.47|3.47|3.29|3.32|3.6|3.62||3.45|3.48|3.49|3.62|3.68|3.87|3.95|3.8|3.84|3.8|3.74|3.56|3.48|3.16
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|24.1243|24.2793|24.1699|24.1972|24.3705|24.5438|24.106|23.9692|24.3797|24.1243|24.0239|23.8506|23.6318|23.4767||23.6044|23.577|23.6044||23.5041|23.8689|23.7686|23.9595|24.0552|23.8811|23.8376|24.3685|24.5165|24.5339|24.0378|24.177|24.0552|24.0378|24.1944|24.0465|23.6636|23.6026|23.3938|23.1153|23.0456|22.8803|22.4103|22.4451|22.4277|22.4538|22.2014|21.9926|22.3059|22.7323|22.8281|22.4712|||22.5409|22.6105|22.9325|22.2711|22.0883|22.0796|21.9142|22.184|22.0883|21.9142|22.1057|21.9404|21.8011|21.9055|22.0013|22.0622|22.1666|21.9404|22.2972|22.3494|21.923|21.627|21.7489|21.5139|21.6009|21.6096|21.2267|20.8699|20.8003|20.809|20.6784|20.7393|20.9743|20.6523|20.4957|20.6436|20.6784|20.9482|21.0091|21.1223||21.0178|21.0178|21.0701|20.9482||21.131|21.1484|21.1919|21.3486|21.3573|21.7054|21.8011|22.1144|22.1144|22.01|21.7228|21.8011|21.7141|21.7489|21.7489|21.3573|21.5661|21.2963|21.3224|21.131|21.4269|21.3747|21.2876|21.3137|21.2789|21.3224|21.2006|21.4008||21.6967|21.862|21.8272|21.5922|21.3311|21.4443|21.923|21.6445||21.2615|21.1484|21.4008|21.3573|21.0788|21.1745|20.8873|21.5139|21.8098|22.2276|22.4277|22.0622|22.1144|21.7924||21.6183|21.3747|20.8351|20.5479|20.8177|20.8786|21.1571|21.5835|21.688|21.9055|22.0448|22.2972|22.4712|22.4974|21.9839|21.8446|22.0535|21.9926|22.3494|22.5322|22.2276|22.184|22.1927|22.0883||22.1318|21.8707|22.097|22.2363|22.245|22.2537|21.923|22.0187|22.0274|21.9404|21.8446|21.8011|21.4791|21.8185|21.9491|21.6183|21.5922|21.6009|21.6706|22.0187|22.0535|21.9578|22.097|22.0883|21.9926|22.1318|21.6706|21.8272|21.9839|22.097|22.0187|22.2798|22.3407|22.5409|22.6279|22.8194|23.1066|23.3067|23.3764|22.8194|22.8368||22.9325|23.1675|23.3502|23.4982|23.1414|23.0805|23.1675|23.1588|23.3415|23.4199|23.5678|23.4547|23.6549|23.768|23.4982|23.9072|24.003|23.9682|24.0726|24.0378|24.1161|24.2902|24.4991|24.8298|24.6557||24.412|24.238|23.855|24.1074|24.0204|24.238|24.1944
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.83|8.46|8.37|8.93|9.07|8.99|8.97|8.99|10.05|10.02|9.4262|9.4068|9.1539|8.5118||8.8523|9.3971|9.6208||9.6597|9.7667|9.864|9.8445|9.6597|9.7667|9.7959|10.3893|10.5158|10.5255|10.2434|10.6519|10.6033|10.3796|10.1364|10.1072|9.9126|9.7764|9.4554|9.2706|8.9885|8.9496|9.0079|9.0663|9.2122|9.0079|9.1052|9.0469|9.3192|9.8737|9.8445|9.6111|||9.5916|9.543|9.9321|9.7764|9.6986|10.1169|10.9924|10.934|10.8173|10.6811|10.9438|10.8173|10.6228|10.613|10.5255|10.827|11.2064|11.4204|11.508|11.3426|11.0411|11.0021|11.0411|10.7979|10.3504|10.5547|10.5936|10.2336|10.1169|10.3309|10.2434|10.2628|10.1558|9.8348|9.8251|10.0196|10.4087|10.7881|10.866|11.5664||11.508|11.6831|11.5177|11.4399||11.2842|11.1967|11.0119|10.973|11.1772|11.1091|10.7784|10.9924|11.3232|11.6344|12.4321|12.4321|12.1695|12.15|12.1014|11.4691|12.0722|12.0917|12.3543|12.4321|12.3446|11.7609|11.2648|11.1481|11.0994|11.3232|11.4107|11.7706||12.3932|12.6072|11.7025|11.1091|10.827|10.3212|10.3698|10.6422||10.0877|9.9224|10.2434|10.7784|10.7979|10.8951|11.1481|11.9749|12.3349|12.7337|12.831|12.7921|12.9963|13.0255||12.7045|12.4808|12.364|12.471|12.7337|13.0547|13.0353|13.4341|13.8816|13.6384|13.5703|13.6578|13.8621|13.7843|13.7746|13.7259|13.794|13.7162|13.7843|14.0469|13.9594|13.7746|13.3368|13.7357||13.9205|13.9108|14.4069|14.5139|13.9205|14.7765|15.2726|15.3602|15.2921|15.0781|14.6306|14.6209|14.796|14.1637|14.6112|14.8835|14.8446|14.4458|14.0761|13.8816|14.0178|14.0178|14.3582|14.3193|14.261|14.4069|14.903|14.9808|14.8933|15.2435|15.3797|15.545|15.5548|15.331|14.9614|15.0586|15.3894|15.1851|15.1073|14.9419|14.8933||14.5236|14.7182|14.6695|14.8738|14.7571|14.9127|15.0392|15.4186|15.438|15.7688|15.6715|15.905|15.4964|15.4672|15.5548|15.652|16.0703|16.3135|16.4205|15.7979|15.7493|15.7299|15.8369|16.1384|16.2454||15.905|16.0509|16.8194|16.9653|17.0723|17.1598|17.0917
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.7|13.65|13.85|13.9|14.45|14.4|14.45||14.6||16.35||16.9|17.1|17.1|16.9|16.8|16.8|16.4|16|15.4|15.15|15|15.25|15.5|17.1|||16.9|17.6|17.9|16.6|16.35|16.2|16.1|15.95|15.6|15.2|15|14.8|14.5|14.35|14.4|14.25|14.4|13.7|13.9|14.6|15.5|15.75|15.6|15.6||15.5|15.6|15.75|15.85|16.2|16|16.1|15.95|15.65|15.55|15.8|16.15|16.1|16|15.6||||||||15.05|15.25|15.35|15.6|15.6|15.65|16.15|16.2|15.45|15.7|15.8|15.7|16|16.2|15.9|16.1|16.1|16.35||16.2|16.2|16.3|16.6|17|16.75|15.5|14.9|15|15.3|15.65|15.8|16|15.4|14.2|14.15|13.6|13.4|13.4|13.3|13.4|13.6|14.25|13.75|14|14.35|14.2|14.05|14.1|13.9|14.15|14.35|14.5|14.4|14|14.15|14.3|14.25|14.5|14.45|14.75|14.45|13.65|13.45|13.25|13.9|13.75|12.6|12.5|12.35|12.45|12.35|12.35|12.25|12.15|11.95|12.1|12.15||12.3|12.3|12.3|12.25|12.8|13.2|13.4|12.95|13.1|13.1|13.1|12.75|12.8|||13|12.9|12.9|13.15|12.9|12.8|12.75|12.7|12.55|12.85|12.95|12.8|12.8|12.8|12.9|12.45|12.5|12.45|12.35|12.3|11.75|11.9|11.95|12.15|12.35|12.7|12.65|12.75|12.85|12.85|13.1|13.1|13.15|13|13|13|13.05|13.2|13.5|13.45|13.55|13.2|13.15|13.25|13.5|13.8|13.45|13.7|14|13.45|13.45|13.5|13.65|13.85|13.9|14.05|14.2|12.95|13|13.1|13.2|13.15|12.9|13|13.2|13.5|13.5|13.55|13.6||13.65|13.55|13.7|13.8|13.8|13.95|14.15|14.35|14.2|13.9|13.9|13.7|13.55|13.55
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|7.49|7.44||7.55|7.96|7.79|7.94||8.31|7.58|6.92|6.72|6.75|6.92|6.9|7.29|7.27|||7.44|7.59|8.05|8.75|8.5|8.97|8.86||8.55|7.92|9.19|8.74|8.1|8.13|8.97|9.09|8.83|8.3|8.48|8.09|8.18|6.98|7.04|7.16|7.41|7.9|7.82|8.3|8.13|8.81|9.15|9.39|9.76|9.42|9.63|9.39|9.65|9.29|9.59|9.82|10.18|10.34|10.26|10.1|10.72|10.76|10.28|10.12|10.4|10.34||||10.2|10.06|10.2|11.02|11.72|12.44|13.32|13.56|13.38|13.44|13.72|13.24|13.5|13.54|12.9|12.86|12.88|12.36|12.72|13.88|13.28|13.74|13.14|13.64|14.08||14.4|13.98|13.84|13.38|13.84|15.36|15.18|15.64|16.18|16.94|17.26|17.56|16.92|16.8|18.08|18.3|18.92|19.38|19.4|19.4|20.5|20.2|19.7|18.98|20.1|18.4|18.66|18.5|18.46|17.78|16.6|15.8|15.8|15.18|14.84|15.6|14.9|15.16|15.88|16.5|16.3|16.64|17.98|18.22|18.16|18.16|18.76|18.8|18.52|18|17.7|||18.2|18.18|18.5|18|17.56|17.94|18.08||17.76|18.34|18.86|19.82|20.7|20.95||20.05|20.3|21.25|21.35|21.9|22.75|23.6|23.65|23.75|23.9|24.9|24.4|21.1|21.35|21.4|21.7|20.3|18.62|19.18|19.3|19.4|18.86|18.5|19.84|20.45|21.6|21.6|22.35|22|22.7|23.8|21.6|22|22.9|22.65|22.5|21.8|22.75|22.45|20.55|23.2|26.25|28.2|27.25|26.6|26|26.9|27.75|27.9|28.7|26.7|25.75|24.5|25.1|25.25|26.8|25.65|25.9||25.65|26.75|27.45|27.3|25.55|23.95|22.65|23|21.25|21.45|22.05|22.8||23.3|21.2|20.8|20.8|20.45|20.1|20.7|19.98|20.2|20.5|22.1|22.5|22.35|25.15
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|103.5|104|105|108|109.5|108.5|107||105.5|103|101.5||105|110|113|114|114.5|112.5|112.5|115.5|113|113|117.5|117|118.5|118.5|||118.5|120|123|122|119|122|117.5|118|117|117.5|117|118.5|118|113.5|115.5|114.5|116|114|115|119|121.5|122.5|119.5|118||120|119|122.5|122.5|126|128.5|131|131.5|131|132|137.5|141|141|134.5|137.5||||||||131.5|132.5|133.5|136|139.5|140.5|144|141|136|136.5|137.5|138.5|141|135.5|133|131|127|131||125|123|121|120.5|121.5|121|119|118|118|116.5|118.5|117|119.5|120|118.5|121.5|122|124.5|122|119|119.5|119.5|120|118.5|120|122.5|120.5|123|125.5|125|124.5|125|127.5|127|126|123|113|112.5|112.5|112.5|114|115|118|117.5|113.5|114|107.5|110.5|109.5|112|110|108|108|106|102.5|102|104.5|105||106.5|105.5|106|102.5|101|101|103|101.5|103.5|105.5|108|106.5|105|||107|107|107.5|109.5|110|110|107.5|109.5|114|113.5|115|114.5|112.5|106.5|107.5|108|109.5|111|109|107|103|105|107|109|111.5|118|119.5|122|123|124|126|127|135|131|131.5|127|122.5|122.5|126.5|127|127.5|124.5|122.5|125|127.5|127.5|131|127|127|124|125.5|128.5|124|124|125.5|122|121|123.5|123|127|134|138.5|133|131.5|132|129.5|131.5|124|122||123.5|125|124|128|125|121.5|123.5|123|127.5|120|119|119|119|113.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.66|3.66|3.74|3.78|3.82||3.82||3.82|3.8|3.82|3.88|3.86|3.86|3.86|3.86|3.84|3.84||||3.84|3.86|3.86|3.9||3.92|3.94|3.92|3.94|3.94|3.94|3.94|3.92|3.92|3.94|3.96|3.98|3.96|3.96|3.94|3.96|3.94|3.92|3.94|3.9|3.92|3.98|4.02|4.04|4.04|4.14|4.12|4.12|4.14|4.16|4.18|4.2|4.18|4.18||4.16|4.16|4.18|4.18|4.18|4.18|4.18|4.2|4.18|4.18|4.18|4.16|4.16|4.16|4.18|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.22|4.2|4.18|4.2|4.2|4.2|4.18|||4.16|4.16|4.16|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.2|4.2|4.22||4.2|4.2|4.2||4.16|4.16|4.16|4.22|4.2|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.24|4.24|4.24|4.26|4.26|4.26|4.26|4.28|4.28||4.26|4.26|4.28|4.28|4.26|4.26||4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.26|4.28|4.28|4.26|4.3||4.28|4.28|4.26|4.24|4.26|4.28|4.28|4.3|4.28|4.28|4.3|4.42|4.4|4.4|4.4|4.42|4.4|4.42|4.38|4.32|4.3|4.28|4.3|4.22|4.24|4.26|4.32|4.34|4.4|4.4||4.42|4.42|4.4|4.42|4.44|4.42|4.4|4.4|4.42|4.34||4.34||4.34|4.36|4.36|4.34|4.36|4.36|4.36|4.36|4.36|4.34|4.3|4.36|4.42|4.42|4.4|4.42|4.42|4.44|4.38|4.36|4.38|4.38|4.42|4.46|4.48|4.48|4.48|4.52|4.54|4.54|4.54|4.56|4.56|4.56|4.56|4.56||4.54|4.5|4.5|4.52|4.5||4.44
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.81|1.8|1.79|1.81|1.83||||1.84|1.82|1.83|1.85|1.85|1.86|1.88|1.88||1.87|1.86|1.87|1.87|1.87|1.88|1.87|1.89|1.84|1.82|1.82|1.82|1.82|1.81|1.82|1.82|1.78|1.77|1.74|1.75|1.75|1.8|1.78|1.8|1.79|1.81|1.8|1.81|1.85|1.81|1.82|1.84|1.85|1.89|1.89|1.9|1.91|1.91|1.92|1.94|1.93|1.95|1.97|1.97|1.96|1.97|1.96|1.96|1.93|1.92|1.92|1.91|1.92|||1.89|1.9|1.91|1.92|1.89|1.9|1.93|1.91|1.9||1.94|1.92|1.94|1.94|1.93|1.96|1.96|1.99|2|1.96|1.93|1.93|1.93|1.89|1.89|1.86|1.88|1.86|1.84|1.84|1.84|1.84|1.88|1.9|1.92|1.92|1.92|1.92|1.9|1.9|1.9||1.91|1.91|1.93|1.97|2|2.01|2.01|2.03|2.04|2.05|2.05|2.05|2.05|2.06|2.12|2.12|2.12|2.13|2.11|2.11||2.12|2.15|2.14|2.17|2.18|2.17|2.13|2.13|2.12|2.13|2.13||2.15|2.14|2.1|2.07|2.09|2.05|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.03|2.03|2.04|2.04|2.06|2.05|2.04|2.08|2.1||2.1|2.1|2.07|2.09|2.1|2.1|2.09|2.1|2.06|2.05|2.05||2.07|2.03|2.05|2.05|2.05|2.04|2|2.01|2.01|2.02|2.01|2|2.01|2.02||2.02|2|2|1.99|1.99|2.01|2.01|2.01|2|2|2.02|2.04|2.06|2.01||2|2|2|1.99|2|2|1.99|1.99|1.99|2|2|2|2|2.02|2.02|2.02|2.04|2.05|2.05|2.06|2.04|2.06|2.07|2.09|2.09|2.1|2.07|2.09|2.08|2.08||2.02|2.07|2.08|2|1.99|2.01|2||2
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|82.7|83.9|83.35|84.9|84.6|86.45||85.4|86.5|86.3|84.85|84.9|84.3|85.45|85.35|86.4|88|87.85|||85.5|83.95|86.25|86.7|87.65|88|82.8|79.4|79.4|78|78.2|78.25|78.3|78.5|76|76.45|75.9|75||75.4|76.9|76.95|77.95|79.25|80.35|79|79.6|79|79.5|79.75|79.1||78.6|78.5|76|79.15|76.95|80|80.4|80.8|81.9|81.5|82.2|84.8|85.1|84.5|84.25|84.75|85|85.5|86.05|85.55|85.8|85.6|87.6||88|87.95|91.3|92.5|92.3|94|94.5|93.9|93.55|93.35|92.5|91.8|91.65|94.45|90.4|90.2|88.9|87.8|89.3|88.5|87.45|86.45|87.15|87.15|85.85|85.1|83.5|89.15|90.25|90.7|90.8|90.15|90.45|88.9|89.3|90.95|90.95|89.8|88.75|89.1|89.8|87.85|91.45|92.5|93.3|91.75|88.8||89.9|91|91.9|91.35|92.05|93.25|92.25|92.65|92.6||92.25|89.8|89.75|89.75|89.1|90.55|93.25|93.4|93.7|95.7|95.9|98|102.45|99.7||96.4|92.15|91.7|92.1|90.4|93.1|94.45|94.2|94.35|92.4|92|88.2|84.1|86.35|87|87.9|90|92.85|94.55|96.9|89.075|90|89.4|84.355||83.565|84.005|84.74|84.99|83.6|82.49|81.9|81.275|79.3|76.47|76.06|77.695|77.18|75.995|77||78.4|77.4|78.75|78.9|77.5|76.105|77.62|78.495|78.775|81.2|81.6|83.17|85.3|84.785|84.9|84.38|85.035|84.78|83.36|83.7||84.49|84.78|84.65|85.885|87.09|86.3|82.46|79.7|77|75.965|76.1|76.79|77.155|77.43|78.19|78.6|77.945|77.61|77.37|78.095|78.5|77.35|78.99|82|80.1|78.995|77.46|77.845|78.6|80|78.335|75.94|70.875|70.465|69.145|69.115|69.345|68.09|68.23|68.735|69.04
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|541.375|557.132|597.488|578.767|586.028|592.746||600.6|617.246|619.222|615.369|597.685|572.988|577.779|581.731|574.963|581.385|591.165|||596.697|602.131|618.234|619.419|606.577|614.48|613.393|622.383|621.296|617.444|622.383|624.112|605.342|612.504|609.54|589.782|530.508|531.891||536.435|531.792|517.665|520.628|513.614|513.219|516.38|493.807|500.87|512.132|517.121|517.171||512.725|517.665|527.494|529.865|537.423|545.326|548.29|548.29|545.82|518.653|511.153|530.733|536.883|568.073|565.269|557.25|555.971|558.677|555.627|537.522|535.259|509.136|517.056||520.894|527.388|536.194|539.933|542.934|537.719|545.935|546.082|543.131|540.179|506.725|489.014|474.551|484.095|486.653|489.998|489.998|490.982|493.786|489.211|491.425|489.752|487.44|499.149|484.98|481.979|478.683|499.198|509.283|510.956|526.404|515.384|511.497|511.645|505.938|507.709|484.292|495.902|499.641|486.505|494.672|493.688|501.904|503.773|508.053|513.613|501.609||511.596|517.352|522.468|510.661|515.581|515.974|506.43|501.707|513.564||520.156|487.047|496.394|491.966|511.645|509.775|508.841|511.645|521.238|522.517|527.831|546.082|526.404|531.225||535.259|531.274|539.687|555.922|558.874|550.904|533.291|529.356|530.34|523.108|531.078|518.877|530.586|531.766|539.785|534.275|531.274|520.107|520.402|530.881|536.046|531.422|531.323|527.191||531.028|535.653|533.291|523.157|523.403|517.548|530.34|543.475|550.953|555.873|552.97|541.507|549.723|555.43|555.823||555.922|569.451|554.938|540.966|543.229|540.966|559.808|578.552|580.52|556.906|558.185|565.269|513.613|503.577|497.673|490.638|502.297|499.641|496.886|482.127||469.336|461.317|463.285|463.285|466.335|467.86|469.828|469.336|471.845|468.991|479.175|486.702|486.063|481.34|477.207|469.582|469.336|466.876|472.238|474.255|475.043|472.042|479.175|482.127|478.191|483.062|485.866|507.365|477.01|498.903|512.629|515.039|515.581|516.466|513.613|514.646|519.516|517.548|511.251|509.923|520.402
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|54700|55800|55400|56600|56800|59700|57500|56000|57100|55100|55600|56200|59200|63000|59700|51500|49700|46700|45700|46100|46250|45700|45200|45250|41900|40150|38200|37000|37200|37100|35750|35450|34800|35450|34950|35600|34800|35550|35100|34650|32750|32700|33900|36400|37050||37250|37950|39050|39550|40000|38700|39000|38450|38150|38500|38750|38600|38750|39300|38500|38300|39450|40800|41500|41100|41300|40900|40900|40900||||41000|43450|44850|43650|45300|45350|45600|44300|44850|44600|44300|44000|42550|42750|43300|44050|44100|44700|45750|46700||46400|46600|44700|43700|44450|45150|44600|43950|44650|44900|46350|46000|45750|45650|46250|47750|48950|46800|45900|43450|43700|44100|45400|45850|48550|49000|48150|48100|48250|50300|49950|46700|46550|44500|44350|43500|44250|44550|44850|44700|43450|43050|42100|42500|43600|44950|46100|47200|45750|46600|48900|50000|51100|50000|51000|48500|47450|45300|44100|45600|45500|50300|48700|48250|49500|50200|49750|51800|51700|51900|47350|47700|||48350|50800|51200|53000|55400|47850|45700|46550|45250|44150|42150|42450|42950|43200|42250|42750|44050|44450|47150|47250|48950|49950|48900|50500|49900|52300|54600|51000|50200|52800|44100|42750|42400|43800|42550|44350|42700|41700|42400|42450|42800|40900|41900|44450|43850|39600|38900|39500|32950|31050|30700|30050|31000|30300|30000|29000|29400|27650|27600|26900|27600|28000|28600|28050|27950|27300|26850|25650|26000|26150|26400|24900|24500|25050|24400|24250|24450|24700|25150|25800|27300|27650|26950|26950
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|36.15|35.55|35.45|35.75|36.25|35.7|35.6||35.85||35.4|35.95||37.75|38.6|39.7|39.7|40.9|41.95|41.7|41.35|40.7|41.1|40.4|39.6|39.25|||38.9|38.9|39.3|40|41|41.7|41.85|41.55|41.75|42.15|40.8|39.95|39.95|40.85|40.95|40.35|40.35|39.2|41.45|40.8|40.95|40.8|40.85|41.65||39.5|39.85|40.95|42|43.45|41.1|40.75|40.95|41.25|41.25|42|41.75|42|41.9|41.6||||||||39|39.45|39.05|39.5|39.15|38.25|38.7|38.4|38.3|39.5|37.9|38.4|39.3|39.05|39|38.8|38.95|38.95||39.3|39.2|38.4|38.5|39.25|39.8|39.65|39.1|39.8|39.25|37.5|35.5|34.95|35.15|35.3|35.25|35.95|35.15|35.1|35.2|34.8|34.6|34.4|33.8|34.8|35.6|35.75|35.5|34.55|34.75|35.15|35.35|36|36.6|37.8|39.45|36.9|38.8|37.4|34.1|34.45|34.65|34.9|35|35.4|35.6|35.45|35.6|35.35|36.5|36.4|35.9|35.75|36.7|35.8|34.9|35.45|35.95||36.25|36|36.15|35.65|37.2|38|38.5|38.1|38.15|38.3|38.25|38.1|38.5|||40.85|41.4|41.25|42.85|43.2|43.35|42.2|42.8|43.2|42.5|42.3|41.8|42.5|40.45|38.8|39.15|41.2|39.5|39.2|38.8|38.25|38.45|38.5|38.8|39.8|40.8|40.85|41.35|40.15|40.3|39.8|39.3|40.6|41.1|41.2|41.95|40.15|40.1|40.1|41.35|42.4|44.9|45.35|41.35|41.55|40.6|40.45|39.1|41.95|43.3|42.35|38.9|39.2|40|40.95|40.85|42.4|42.9|39.3|35.75|34|32.55|33.3|33.45|32|32.55|32.8|33.1|32.7||32.85|32.45|33|33.75|33.95|34.95|34.8|35.1|34.15|35.6|33.5|31.95|31.3|31.85
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|48.75|48.5|48|48|48.5||49.25||50|50|50.5|50.5|49.75|49.5|49.25|48.75|49.75|47.75||||48.25|48|46.75|47||48|47.5|45.75|45.5|45.5|45.25|45.25|46|46.25|45|45.75|46|45|44.75|43.5|43.75|43.5|43.75|44|44|42|43.5|44.75|45|45|45.25|43.5|44|44.5|46|43.25|43.5|44|44.25||43.75|44.25|45.25|46|46.25|46|45.75|45.75|46.5|47|47.5|46.75|46.25|45.75|45.75|47|48.25|47.5|49.25|49|50|49.25|49.75|50.75|51|50|49|48.75|49.75|49|50.5|||52|52.25|52.25|52|52.75|53.25|52|52|52.5|52.75|53|53|54.75|53.25||53.25|53.5|53.75||54.25|54|54|55|56|55.5|54.75|55|55.25|56.5|55.5|55|54.5|53.75|48|48.25|47.75|47|47.75|47.75|47.5|47.75|48.5|47.25|47.5|47.5|46.75|46.5|46.75|49.25||46.5|46.25|46|44.5|45|45.25||44.25|45|45.25|45.25|45|46.25|46.25|49.75|51.75|50|49.25|49.5||50|50|50.25|49.75|49.75|52.75|49.75|50.5|49.75|50.5|50|50|51|50|50.25|50|51|51.25|51|52.25|52|53|51.25|47.75|48.25|48|45.75|46.75|40.5|40.75||41|41.5|41.75|41.75|42.25|42.75|43|41|40|42||42.25||42|42.25|42.5|40.25|38.5|38.5|39.25|39.25|39.25|39|38.25|38.75|39.5|39.25|38.25|38.5|38.5|38.25|37.5|37|37.75|37.75|37.75|38.25|38.75|38|37.75|37.5|37.5|36|35.25|35.75|36|36.25|36.5|36||36.25|36.5|36.75|37|37||37
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|221|222|222|222|222|||||222|222|223|225|223|223|225|224|225|225|225|225|224|225|223|224|224|224|225|225|225|225|225|226|225|226|226|226|226|226|227|226|226|226|226|225|227|227|228|228|228|224||||222|224|223|223|223|224|224|224|224|223|223|225|225|224|223|224|224|224|224|225|224|225|225|226|226|228|229|228|229|228|228|228|228|226|225|226|227|228|228||228|227|227|228|227|228|228|229|229|230|230|231|231|232|232|234|238|238|238|237|238|236|235|235|237|239|239|240|239|239|239|240|242|243|246|245|244|244|245|247|244|243|240|237|237|236|237|236|236|236||236|236|236|236|235|234|235|236|237|237|238|236|237|238|237|238|238|239|239|238|237|237|236|237|237|237|238|238|239|241|238|237|239|240|238|237|237|234|236|239|245|243|233|225|225|226|226|226|226|227|228|228|||227|226|227|228|229|229|229|226|225|226||||||224|223|223|224|226|227|225|224|227|229|229|230|233|234|234|234|236|236|238|239|239|241|240|239|241|240|241|243|243|236|238|240|243|244|248|248|251|252
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.79|3.75||3.88|3.95|3.97|3.99||3.98|3.98|3.79|3.87|4.01|4.08|4.13|4.13|4.13|||4.19|4.16|4.13|4.2|4.21|4.23|4.26||4.29|4.17|4.24|4.24|4.23|4.17|4.34|4.28|4.26|4.28|4.54|4.72|4.88|4.43|4.51|4.98|5.08|5.18|5.13|5.14|5.26|5.43|5.62|5.6|5.6|5.54|5.54|5.58|5.53|5.8|6.01|6.14|6.05|5.95|5.86|5.93|6.06|6.27|6.13|5.93|5.96|5.82||||5.8|5.88|5.89|6.09|5.95|6.05|6.28|6.37|6.42|6.13|6.21|6.2|6.44|6.45|6.42|6.44|6.5|6.81|7.14|7.29|6.99|6.84|6.84|6.87|7||7.07|6.98|6.74|6.52|6.52|6.74|6.7|6.52|6.5|6.38|6.22|6.24|5.9|5.69|5.88|5.76|5.6|5.89|5.44|5.37|5.4|5.45|5.47|5.48|5.39|5.31|5.32|5.36|5.53|5.51|5.73|5.32|5.2|5.28|5.33|5.38|5.35|5.45|5.52|5.53|5.48|5.55|5.6|5.38|5.17|4.67|4.6|4.67|4.64|4.45|4.38|||4.53|4.62|4.78|4.85|4.85|4.8|4.89||4.9|4.98|5.07|4.82|5|5.26||5.06|5.02|5.14|5.4|5.34|5.32|5.37|5.41|5.45|5.51|5.6|5.66|5.79|5.6|5.62|5.73|5.74|5.53|5.53|5.43|5.67|5.59|5.2|5.45|5.48|5.23|5.07|5.09|5.09|4.95|4.94|4.89|4.88|4.95|4.89|4.82|5.11|5.2|5.16|5.02|5.2|5.3|5.43|5.44|5.42|5.5|5.63|5.59|5.64|5.64|5.64|5.7|5.6|5.69|5.73|5.88|5.92|5.83||5.77|5.78|5.71|5.65|5.75|5.78|5.65|5.78|5.82|5.68|5.24|5.44||5.35|5.29|5.15|5.19|5.17|5.23|5.46|5.06|5.15|5.17|5.25|5.12|5.22|5.2
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|730|680|705|||||||720|715|715|700|715|730|725|720|725||695|695|705|725|735|735|765|755|750|775|785|800|815|795|805|815|795|800|785|805|810|805|800|830|810|820|815|725|695|705||700|715||705|725|740|770|770|760|730|735|705|705|720|740|725|745|730|740|730|725||690|685|690|695|705|730|730|725|735|745|765|760|760|770|795|810|785|800|820|865|840||835|845|865|875|850|855|870|865|860|875|900|895|915|920|910|895|890|880|875|870|840|880|890|890|925|945|950|960|985|980|970|990|975|970|1000|975|975|980|945|960|1005|985|945|945|925|925|935|930|950|960|955||955|960|970|965|955|970|940|930|930|925|935|920|865|855|835|820|830|825|835|860|830|850|860|880|890|880|885|885|885|900|900|885|855|830|810|815|815|795|810|815|825|820|765|805|810||755|765|755||755|780|775|775|785|790|780|760|760|755|775|805|825|840|815||790|805|785|805|835|845|840|860|860|855|840|850|860|860|810|830|850|850|855|860|835|865|875|875|865|875|865|875|890|915|920|945|939.9|944.7||935.1|886.6|910.8||901.1
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|3.64|3.65|3.7|3.8|4.14||||4.08|4.05|3.92|4.01|3.91|4.04|4.15|4.04||3.9|3.93|4.16|4.12|4.17|4.36|4.45|4.45|4.64|4.85|4.76|4.78|4.82|4.83|4.81|4.92|4.92|4.76|4.75|4.48|4.31|3.96|3.98|3.7|3.37|3.5|3.47|3.57|3.3|3.11|3.53|3.8|3.99|4.14|4.24|4.33|4.45|4.13|4.24|4.27|4.97|5.03|5.17|5.28|5.22|5.25|5.35|5.59|5.39|5.23|5.22|5.22|5.38|||5.24|5.11|5.16|5.23|5.03|5.07|4.97|5.1|5.07||5.27|5.4|5.94|6.05|6.29|6.64|6.67|6.85|6.98|7.06|6.99|6.85|6.85|6.89|6.73|6.7|6.71|6.62|6.67|6.74|6.77|6.78|6.82|6.77|6.84|6.82|6.79|6.88|6.88|6.79|6.82||6.89|6.98|7.04|7.05|7.04|7.05|7.06|7.13|7.16|7.09|7.07|7.17|7.22|7.26|7.3|7.23|7.21|7.22|7.26|7.27||7.27|7.24|7.24|7.3|7.34|7.23|7.37|7.31|7.22|7.23|7.18||7.07|7.03|6.95|7|6.99|7.05|7.09|7.12|7.01|6.96|7.02|7.09|7.13|7.05|7.39|7.51|7.51|7.36|7.26|7.02|7.13|7.18||7|7|6.93|6.97|7.02|7.13|7.26|7.18|6.98|7.03|6.94||7.1|7.2|7.11|7.05|7.11|7.23|7.28|7.52|7.55|7.54|7.3|7.24|7.6|7.28||7.33|7.02|7.08|6.98|6.8|6.66|6.42|6.46|6.34|6.5|6.6|6.4|6.21|6.16||6.22|6.32|6.31|6.22|5.94|5.98|5.92|5.97|5.88|5.81|5.76|5.95|5.77|5.78|5.85|5.68|5.65|5.68|5.77|5.78|5.63|5.77|5.68|5.63|5.65|5.55|5.47|5.55|5.72|5.88||5.74|5.84|5.73|5.53|5.42|5.46|5.48||5.49
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.56|6.44||6.75|7|6.96|6.9||6.95|6.8|6.62|6.66|6.7|6.91|6.97|7.1|7.09|||7.04|6.7|6.74|6.8|7.15|7.13|7.23||7.21|7.02|6.46|6.41|6.28|6.18|6.48|6.59|6.35|6.3|6.2|6.04|5.66|5.4|5.13|5.25|5.35|5.52|5.37|5.43|5.69|5.73|5.83|5.9|6.03|5.96|6|6.05|6.07|6.05|6.19|6.2|6.3|6.31|6.35|6.31|6.2|6.36|6.25|5.95|5.97|5.83||||5.74|5.55|5.51|5.43|5.36|5.57|5.68|5.72|5.73|5.75|5.61|5.44|5.5|5.43|5.36|5.5|5.49|5.44|5.59|5.64|5.59|5.58|5.5|5.63|5.64||5.61|5.55|5.35|5.18|5.49|5.51|5.79|5.91|5.84|5.79|6.05|6.07|5.92|6.01|5.78|5.91|6.35|6.37|6.64|6.57|6.59|6.59|6.55|6.6|6.72|6.54|6.67|6.64|6.63|6.65|6.8|6.21|6.18|6.36|6.29|6.43|6.25|5.41|6.13|6.54|||9.3|9.64|9.4|9.5|9.7|9.79|9.84|9.96|9.84|||9.96|9.94|9.99|9.72|9.7|9.9|9.96||9.85|9.62|9.5|9.63|10.08|10.26||9.95|10.18|10.36|10.16|10.4|10.16|10.16|10.48|10.28|10.5|10.7|10.92|11|9.93|9.92|9.6|9.5|9.6|9.44|9.47|9.48|9.29|9.54|9.96|10|10.1|9.31|9.74|9.58|9.47|9.15|8.81|8.99|8.99|8.94|8.98|8.82|8.46|8.55|8.84|9.16|9.26|9.6|9.5|9.33|9.25|9.34|9.58|9.62|9.78|9.9|9.75|9.13|8.95|8.95|8.99|9.16|9.02||9.14|9.03|9.06|9.15|9.26|9.14|9.28|9.63|9.8|9.34|9.21|9.46||9.58|9.73|9.7|9.94|9.75|9.95|10.46|9.73|9.85|9.75|9.89|10.18|10|9.23
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3000|3120|3150|||||||3250|3220|3380|3290|3230|3300|3280|2950|2950||2760|2780|2610|2690|2720|2730|2760|2720|2690|2650|2710|2780|2800|2840|2780|2770|2740|2730|2720|2700|2740|2720|2730|2800|2800|2700|2670|2730|2740|2820||2890|2930||2900|2920|2920|2950|2980|2980|2970|3010|3030|3070|3110|3140|3100|3150|3270|3300|3340|3350||3370|3300|3180|3100|3030|3060|3080|3100|3050|3130|3130|3150|3060|3000|3060|3090|3040|3090|3130|3180|3190||3170|3160|3100|3100|3110|3150|3170|3200|3230|3240|3190|3200|3200|3210|3130|3150|3120|3150|3180|3180|3170|3120|3160|3040|3010|3070|3000|2970|3000|3000|2930|2950|2960|3010|3020|3020|3050|3080|3000|3000|3030|3010|3010|3100|3090|3070|3080|3100|3130|3140|3140||3130|3140|3180|3200|3210|3270|3250|3020|2920|2950|2990|3040|3140|3050|2950|2970|3000|3000|3030|3080|3080|3000|3030|3000|3040|3040|2720|2730|2680|2650|2660|2680|2700|2740|2690|2700|2690|2680|2700|2690|2750|2770|2720|2650|2680||2630|2660|2640||2600|2650|2650|2680|2690|2690|2730|2700|2550|2460|2470|2470|2530|2540|2510||2480|2520|2530|2500|2670|2720|2610|2640|2630|2660|2660|2670|2700|2730|2700|2780|2750|2780|2790|2800|2740|2630|2680|2680|2540|2550|2610|2600|2500|2560|2620|2590|2630|2590||2550|2410|2410||2320
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.85|2.86||2.86|2.9|2.9||2.85|2.88|2.9|2.93|2.93|2.95|2.98|2.99|2.98|2.95|2.95|||2.95|2.96|2.98|2.99|3.01|3.02|3.03|3.03|3.06|3.05|3.06|3.07|3.1|3.1|3.1|3.11|3.08|3.14|3.15|3.14|3.11|3.03|3.09|3.12|3.16|3.11|3.09|3.15|3.2|3.21|3.25|3.29|3.22||3.34|3.32|3.33|3.35|3.37|3.41|3.36|3.39|3.27|3.32|3.34|3.31|3.26|3.28|3.25|3.23|3.22||3.16|3.14|3.16|3.2|3.2|3.2|3.2|3.21|3.2|3.22|3.27|3.25|3.26|3.14|3.14|3.14|3.13|3.15|3.18||3.2|3.31||3.4|3.26|3.18|3.22|3.3|3.1|3.09|3.13|3.12|3.08|3.16|3.2|3.22|3.22|3.2||3.17|3.15|3.12|3.1|3.09||3.14|3.31|3.35|3.38|3.3|3.31|3.32|3.38|3.4|3.43|3.38|3.32|3.3|3.4|3.42|3.27|3.16|3.16|3.17|3.19||3.19|3.09|3.09|3.11|3.15|3.17|3.17|3.19|3.19|3.15|3.15|3.13|3.11|3.11|3.06|2.97|2.96|2.99|2.93|2.94|2.94|2.86|2.84|2.84|2.86|2.87|2.85|2.9|2.89|2.96|2.98|2.98|3|3.02|3.04|3.06|3|2.93|2.9|2.89|2.92|2.92|2.9|2.94||2.98|2.95|2.94|2.94|2.95|2.98|2.86|2.86|2.87|2.82|2.85|2.88|2.92|2.91|2.83|2.76|2.84|2.88|2.87|2.84|2.93|2.94|3|3|2.92|3.03|3.05|3.03||3.07|3.09|3.08|3.1|3.17|3.18|3.23|3.25|3.25|3.3|3.27|3.29|3.3|3.28|3.3|3.3|3.24|3.18|3.16|3.15|3.12|3.21|3.29|3.31|3.29|3.26|3.23|3.21|3.25|3.17|3.2|3.22|3.23|3.22|3.11|3.15|3.18|3.06|2.89|2.78
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2598|2590|2619|2625|2664|||||2664|2673|2670|2658|2675|2688|2624|2600|2599|2604|2630|2627|2630|2641|2681|2688|2694|2699|2700|2719|2719|2749|2750|2768|2778|2795|2780|2773|2787|2748|2749|2660|2750|2787|2870|2842|2765|2680|2599|2500|2460|2400||||2400|2470|2483|2480|2300|2297|2325|2335|2351|2240|2297|2335|2300|2184|2142|2133|2145|2160|2150|2058|2045|2029|2026|2020|2013|2030|2023|2035|2025|2030|2045|2045|2025|2029|2010|2016|2000|2008|2020||2038|2017|2008|1991|1998|1998|2014|1999|2000|2025|2020|2025|2021|2032|2052|2050|2059|2035|2021|1988|1948|1938|1946|1915|1890|1915|1920|1949|1950|1950|1980|2000|2000|1989|2033|2074|2120|2138|2140|2123|2145|2129|2210|2250|2432|2030|2095|1977|1989|1990||1940|1885|1851|1820|1819|1828|1830|1836|1840|1844|1844|1845|1845|1846|1845|1860|1850|1849|1845|1808|1808|1840|1855|1872|1870|1850|1850|1859|1860|1815|1840|1735|1711|1690|1704|1669|1673|1652|1680|1680|1680|1681|1685|1700|1700|1730|1715|1705|1722|1742|1765|1760|||1770|1730|1619|1600|1600|1550|1547|1536|1536|1560||||||1515|1495|1495|1469|1421|1425|1417|1420|1431|1450|1416|1272|1240|1221|1217|1208|1219|1217|1225|1233|1234|1235|1239|1227|1222|1224|1245|1244|1259|1250|1240|1234|1245|1250|1260|1265|1274|1274
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|78|78|83|||||||84|85|86|87|89|89|89|89|89||89|86|85|83|84|82|79|79|79|78|80|78|75|73|72|77|79|79|80|80|82|81|82|82|81|81|79|77|79|80||82|83||81|81|82|83|84|84|85|85|84|85|87|88|87|85|85|81|82|83||82|81|82|82|87|87|88|89|91|92|93|97|96|88|86|86|87|88|91|92|91||89|89|90|89|88|87|88|86|88|90|91|92|92|98|93|88|88|88|90|90|90|91|96|92|96|96|96|98|104|104|105|106|108|115|117|117|118|118|114|110|112|113|117|115|108|103|101|98|91|87|92||94|96|98|96|98|98|105|108|104|101|105|109|113|114|112|118|117|120|120|124|124|130|132|127|119|120|118|118|120|125|126|129|128|128|135|134|132|132|142|137|135|134|130|127|137||138|150|156||156|160|157|156|167|170|167|153|143|125|127|124|121|114|115||115|119|120|111|116|118|119|122|124|128|129|120|121|124|126|130|134|137|135|132|128|129|125|107|101|95|85|86|86|87|90|90|92|88||93|93|90||85
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.75|2.7||2.79|2.9|2.94|2.78||2.74|2.76|2.65|2.63|2.65|2.75|2.78|2.85|2.9|||2.98|2.94|3.05|3.18|2.98|2.95|2.98||2.92|2.96|2.83|2.92|2.99|3.04|3|2.9|2.88|2.89|2.76|2.64|2.48|2.4|2.42|2.51|2.65|2.55|2.72|2.98|2.98|2.7|2.46|2.34|2.38|2.38|2.44|2.42|2.42|2.39|2.44|2.44|2.51|2.49|2.45|2.45|2.41|2.4|2.41|2.39|2.34|2.28||||2.21|2.29|2.27|2.31|2.35|2.42|2.44|2.52|2.49|2.47|2.41|2.44|2.53|2.56|2.44|2.32|2.29|2.25|2.27|2.32|2.28|2.18|2.17|2.1|2.1||2.11|2.11|2.07|2.08|2.07|2.16|2.18|2.15|2.17|2.27|2.31|2.29|2.28|2.23|2.31|2.32|2.37|2.4|2.45|2.34|2.33|2.38|2.42|2.43|2.43|2.43|2.44|2.45|2.42|2.45|2.52|2.47|2.47|2.48|2.41|2.45|2.54|2.53|2.64|2.69|2.68|2.88|2.99|3|2.99|3.01|3.04|3.03|3.08|2.9|2.88|||2.97|3.17|3.23|3.35|3.58|3.38|3.35||2.87|2.9|2.9|2.81|2.77|2.61||2.46|2.54|2.54|2.53|2.56|2.63|2.66|2.65|2.68|2.55|2.52|2.53|2.51|2.44|2.44|2.46|2.41|2.41|2.43|2.43|2.49|2.47|2.56|2.68|2.84|2.92|3|2.83|2.51|2.52|2.45|2.44|2.46|2.54|2.61|2.53|2.5|2.55|2.59|2.56|2.69|2.73|2.8|2.8|2.75|2.82|2.86|2.98|3|2.97|3.03|2.86|2.71|2.85|2.78|2.63|2.4|2.28||2.35|2.36|2.37|2.37|2.34|2.32|2.34|2.38|2.4|2.41|2.5|2.61||2.57|2.59|2.62|2.63|2.45|2.4|2.41|2.45|2.39|2.47|2.48|2.57|2.5|2.53
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|113.5|116.5|119|120|116|115.5|||114.5|106.5|107||110|110|111|109.5|111|111|109.5|109|107.5|107.5|109|109|113|115|||114|114|115|116|113|113.5|113.5|114|111|110.5|111|110.5|108|109.5|109|110|111.5|110.5|110|112|114.5|115.5|116.5|116||121.5|126|125|117.5|119.5|115.5|121.5|122.5|122.5|121.5|128|132.5|133|137.5|130||||||||118.5|111|112|112|110|111|113|109.5|109|111|109.5|113|113.5|110|110.5|112.5|113|115||116|115|115.5|115.5|116|116.5|118.5|121.5|125|128|124.5|116|118.5|121.5|125.5|123.5|127|115.5|106.5|103|104|105|107|106.5|106.5|108|106|107|107.5|109.5|109.5|107|108.5|109.5|116.5|109.5|113|112.5|113|108.5|109|108.5|108.5|107|110.5|112|109|109|106|107.5|109.5|109.5|108|105.5|102.5|101|99.4|99.5||102.5|100.5|101.5|99.4|104|105|105|104|107|108|110|108.5|110.5|||105.5|106.5|107|110.5|110|110.5|111|105.5|104.5|107.5|114.5|116.5|106|103.5|106|106|104|102|99.9|99.8|95.7|98.6|99|102|104|104.5|105.5|104|105|108|108|108|107.5|108.5|109|109|111.5|105.5|108|109.5|109.5|110|111.5|116.5|113|112.5|113|110.5|113|112.5|113|113.5|113|113.5|114|114.5|116.5|114.5|116|116.5|117|117|116|116|118.5|120.5|119.5|121|123||124|125.5|119.5|119|116|117|115.5|118|118.5|117|117|121.5|121.5|116.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.42||1.4|1.4|1.4|1.41||1.4|1.4|1.42|1.42||||1.41|1.41||1.4|1.42|1.41|1.4|1.4|1.41|1.4|1.4|1.42|1.42|1.41|1.41|1.42|1.44|1.36|||1.4|1.36|1.37|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.45|1.45|1.45|1.41|1.41|1.38|1.41|1.38|1.26|1.26|1.25|1.26|1.25||1.26|1.25|1.25|1.24|1.25|1.26|1.25|1.24|1.25|1.26|1.26|1.25|1.25|1.24|1.26|1.27|1.25|1.27|1.27|1.28|1.25|1.24|1.25|1.25|1.24|1.25|1.25|1.26|1.25|1.24|1.25|1.24|1.25|1.25|1.26|1.25|1.26|1.26|1.25|1.25|1.24|1.25|1.26|1.26|1.24|1.24|1.24|1.25|1.22||1.22|1.22|1.24|1.24|1.23||1.23|1.25|1.23|1.23|1.22|1.23|1.24|1.27|||||1.26|1.25|1.26|1.25|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.33|1.33|1.37|1.43|1.47|1.47|1.43|1.43|1.45|1.4|1.42|1.44
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|48.2|47.8|49.5|49.75|48.3|46.5|46.7||46.6||46.05|47.1|47.7|48.2|47.35|47.35|47.2|46.45|46.55|46.7|46.9|46.5|46.4|45.95|46.2|46.2|||46.5|46.5|47.5|47.3|46.8|46.5|45|44.9|45.25|45.45|45.35|45.8|45.4|45.5|44.85|44.5|42.9|41.9|40.8|41.4|41.75|41.7|41.55|41.7||41.15|40.6|41.5|41.45|41.55|41.45|41.75|41|41|40.2|40.5|39.9|39.8|39.7|39.75||||||||38.45|38.4|38.45|38.85|38.8|38.8|38.4|38.55|38.85|38.6|38.65|38.8|38.2|38|37.35|37.35|37.3|37.3||37.35|37.3|37.35|37.35|37.2|37.15|37.1|36.95|37.35|36.75|36.4|35.9|35.95|35.95|36|36.1|36.15|36.2|36.15|36.15|36|36.1|36.05|36.1|36.4|36.8|36.8|36.65|36.95|37.3|37.6|37.2|37.2|37.2|36.8|36.7|36.25|36.1|36.15|36.55|37|36.85|36.7|36.7|36.65|36.7|36.6|36.6|36.35|36.4|36.5|36.25|36.2|36.3|36.4|36.35|36.75|36.75||36.7|36.4|36|36.1|36.15|35.9|35.9|35.65|35.75|35.75|35.6|35.5|35.6|||35.6|35.7|35.95|36.15|36|35.75|35.55|35.85|36|36.25|36.3|36.25|36.2|36.2|36.2|36.05|35.95|36.2|36.3|36.1|36.2|38.45|38.6|38.3|38.4|38.5|38.6|38.6|38.5|38.55|38.8|38.9|38.5|38.35|38.55|38.35|38.7|38.8|38.9|39.05|39.15|39|39|39|39.2|39.25|39.15|39.45|39.4|39.5|39|39.1|39.15|39.5|39.6|39.5|39.45|39.8|39.15|38.7|38.75|38.95|39|38.7|38.65|38.75|38.75|38.55|38.6||38.45|38.1|38|38|37.95|38|38.1|38.1|38|38.1|38.05|38.05|37.2|37.2
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1538|1531|1520|1540|1549|1569.5|1559.7|1550|1590|1573|1549.9|1550|1579|1579.4|1620|1800|1800|1795||1800|1803|1808|1808|1814.5|1821|1830|1830|1824|1798|1770|1780|1770|1775|1770|1750|1728.5|1730|1710|1722|1726|1730|1659.5|1655|1650|1675|1657.7|1665|1650|1652|1670.5|1735|1739|1750|1700|1670|1690|1619|1610|1620.1|1649.8|1650|1628|1618|1661.5|1685|1670|1675|1699|1689|1705|1724|1744|1740|1728|1735|1744|1740|1755|1800|1773|1785|1788|1767.7|1784|1797|1825|1820|1819.5|1849|1830.1|1830|1830|1869||1880|1859|1850|1840|1850|1840|1829|1809|1773|1800|1790|1750.2|1758.4|1765|1769|1750||1750.1|1748|1750|1692.9|1699.8|1700|1705|1794|1769.8|1830|1839|1809.7|1650|1645|1647|1670|1750|1760|1750|1770|1800|1800|1807|1796|1745|1720||1691|1708.6|1740|1725|1739.9|1698.101|1668.6541|1623.502|1605.343|1598.963|1580.313|1599.944|1635.771|1663.746|1700|1676.506|1717.634|1717.7321|1731.474|1717.7321|1722.64|1737.363|1717.634|1716.4561|1720.578|1726.468|1747.179|1747.179|1747.179|1795.079||1799.9871|1800.085|1794.1949|1801.1639|1781.926|1781.4351|1796.257|1805.0909|1806.072|1810.98|1814.906|1814.906|1805.0909|1796.257|1810.98|1795.275|1796.257|1776.625|1756.896|1764.803|1755.048|1757.9449|1748.286|1783.059|1777.264|1778.229|1763.548|1738.627|1756.98|1775.235|1777.264|1756.014|1753.116|1784.991|1780.161|1728.968|1680.673|1658.457|1637.207|1637.207|1670.048|1670.821|1695.162|1684.537||1652.5649|1642.037|1667.151|1671.014|1651.696|1640.8781|1592.776|1593.7419|1588.816|1614.9919|1670.6281|1642.327|1671.014||1690.332|1676.8101|1665.219|1690.332||1708.684|1711.582|1695.162|1658.554|1632.3781|1611.031|1613.0601|1613.0601|1554.236|1584.083|1564.668|1632.3781|1646.8669|1680.673|1682.605|1709.65|1675.844|1622.526|1569.594
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|96|95.2|96.6|96.6|97.6|96|94.5||95.5|94.4||97.1||100.5|102.5|102|101|99.3|101|103.5|103.5|104|110.5|115|115.5|117.5|||118.5|121.5|125.5|126|121|123|123|126.5|119.5|120|120|119|114.5|115.5|120|119|119|118.5|114|112.5|115|115|111.5|109.5||108|109|109|107.5|108|107.5|108.5|109|108.5|107.5|106.5|106.5|105.5|103|102.5||||||||102|103.5|105|106|104.5|104.5|107.5|104|102.5|104.5|104.5|105.5|106|109.5|111.5|110|110|112.5||113|110.5|108|108.5|108.5|109|108.5|106|105.5|105.5|106|104|104.5|105.5|106|106.5|107|108|108.5|110|109|109.5|108|107|107|110|108.5|111.5|111.5|113.5|115|113|110.5|110.5|108.5|108|108|107.5|105.5|106|106.5|105|107.5|106.5|105|106.5|108.5|111|118.5|117.5|118|120|114.5|112.5|111.5|106|109|111.5||116|112.5|112|111.5|111|112.5|114|113|118|119.5|118|119.5|117.5|||120|120|119|119.5|120.5|118|117|120.5|126.5|132|130.5|134.5|129.5|128.5|128|127|130.5|129.5|130|125|123|125|122|123.5|124.5|127|126.5|127.5|129|143.5|140.5|139|139.5|139.5|139.5|140|143.5|138.5|141.5|139.5|145|151.5|149|143|149.5|137.5|128.5|128|127.5|116|108.5|106.5|103.5|103|103|99.7|100.5|100|101.5|101|103|104.5|103|104.5|103.5|111|109.5|111.5|108||111.5|110|101|98.7|97.2|96.2|96|95.9|96.4|95.7|96.2|94.5|94.9|96.6
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.22|4.3||4.18|4.36|4.4|4.4||4.33|4.05|4.04|4.03|4.21|4.36|4.65|4.53|4.54|||4.66|4.64|4.67|4.65|4.73|5.17|5.07||4.95|4.8|4.82|4.72|4.37|4.28|4.63|4.88|4.8|4.38|4.53|4.5|4.68|4|3.96|4.18|4.5|4.88|4.89|5.1|5.2|5.48|5.45|5.48|5.58|5.59|5.7|5.56|5.58|5.52|5.7|5.85|6.04|6.09|6.01|6.25|6.33|6.53|6.21|6.01|6.04|5.77||||5.67|5.58|5.6|5.92|6.06|6.26|6.32|6.37|6.5|6.96|6.82|6.81|7.28|7.01|6.54|6.45|6.1|6.23|6.53|6.7|6.66|6.65|6.6|6.6|6.55||6.38|6.41|6.38|6.35|6.36|6.43|6.33|6.4|6.58|6.82|6.75|6.79|6.7|6.53|6.56|6.72|6.6|6.84|6.85|7.2|7.34|7.35|7.04|7.09|7.19|7.22|7.56|7.96|7.77|7.62|7.63|7.6|7.64|7.5|7.14|7.4|7.51|7.67|8.31|8.34|8.34|8.36|8.61|8.77|9.12|9.2|9.33|9.47|9.49|9.67|9.91|||10.42|10.5|10.54|10.28|10.38|10.46|10.74||10.98|10.3|10.3|10.82|11.3|10.62||10.58|10.66|10.58|10.28|10.18|10.36|8.61|8.7|8.7|8.57|9.02|9.08|8.53|8.64|8.22|8.03|7.93|8.25|8.63|9.11|9.67|9|9.32|9.83|9.95|10.04|10.24|10.32|10.26|11.24|11.1|10.54|10.3|10.72|10.22|10.18|9.6|9.93|10.06|8.8|10.4|11.96|13.64|13.54|13.92|14.08|13.1|13.42|13.26|13.12|13|13.14|12.7|12.68|12.96|12.74|13.14|13.76||14.22|15.08|14.9|15.2|14.98|16.28|16.24|12.06|12.36|12.32|12.8|13.08||13.02|12.9|12.68|13.16|12.9|13.3|13.72|14.08|14.38|14.64|15.1|14.76|14.18|14.14
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3478|3495|3566|3650|3720|3860|3852||3915|3899||3798|3743|3829|3824|3847|3844|||3823|3830|3835|3795|3824|3833|3797|3715|3848|3865|3841|3832|3807|3737|3729|3735|3776|3713||3681|3641|3601|3580|3600|3568|3625|3552|3408|3385|3608|3579|3513|3571|3462|3437|3463|3498|3459|3500|3511|3591|3683|3729|3797|3900|3882|3840|3875|3803|3811|3738|3736|3619|3569|3508|3511|3589|3744|3708|3737|3750|3705|3551|3512|3516|3500|3485|3473|3500|3490|3520|3534|3559|3574|3582|3543|3508|3523||3503|3500|3541|3495|3542|3568||3520|3460|3418|3524|3550|3500|3479|3488|3453|3459|3534|3500|3484|3450|3475|3450|3443|3508|3488|3506|3518|3516|3506|3588|3618|3528|3490|3559|3492|3454|3333|3256||3228|3225|3289|3254|3217|3249|3238|3243|3200|3189|3142|3070|3068|3076|3063|3050|3050|3050|3044|2957|2995|2994|2911|2921|3022||3029|2978|2950|2917|2949|2938|2939|2929|2914|2932|2923|2927|2954|3029|3061|3124|3143|3132|3075|3111|3096|3142|3199|3249|3241|3249|3249|3229|3177|3152|3193|3193|3158||3100|3120|3105|3174|3189|3200|3200|3207|3208|3217|3246|3250|3224|3250|3245|3219|3221|3200|3224|3234|3259|3260|3199|3198|3131|3220|3250|3254|3228|3200|3211|3217|3224|3230|3249|3255|3226||3246|3172|3171|3168|3098|3116|3093|3088|3064|3097|3050|3073|3028|3074|3028|2996
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19|19|19|20.1|20.4||21.6||22|22|22.2|22.3|22.1|22.4|22.6|22.3|22.3|22.5||||22.5|22|22|21.9||22.1|22.3|22.4|22.2|22.1|22.1|21.6|21.8|21.7|21.8|21.7|21.9|21.8|21.5|21.3|21.1|21.3|21.3|21.5|21.4|20.8|21.3|21.5|21.6|21.9|22.1|21.4|21.2|21.8|22.1|21.9|22.8|23|23||22.3|22.2|22.6|22.5|22.3|22.6|22|22.1|22.2|21.9|22.2|21.7|21.7|21.5|21.5|21.5|21.9|22.2|21.1|20.9|21|21|21.1|21.3|20.5|20.5|20.8|20.9|20.9|21.3|21.3|||21.2|20.9|20.4|20|20|20.1|19.9|20.2|20.2|20.6|20.6|20.6|20.3|20.6||20.5|20.3|20.2||19.9|20|20|20.1|20.6|21.3|21.5|21.4|21.5|21.7|21.9|22|21.7|21.8|21.1|21.2|21.1|21.3|21.1|21.2|20.8|20.7|21.2|21|21|20.8|20.5|20.8|20.8|21||20.7|20.8|21.2|20.7|20.7|20.8||20.8|19.8|19.7|19.8|19.9|19.3|19.4|18.3|18.4|18.3|18.2|18.6||19|18.6|18.6|18.6|19|19|19|18.3|18.3|18.2|18.3|18.5|18.4|18.5|18.6|18.7|18.8|19|19.2|18.8|18.8|18.7|18.9|18.9|18.6|18|18.3|17.9|17.6|17.6||17.7|17.9|17.9|17.7|18|18.1|18|18.2|18.4|18.6||18.6||18.7|18.8|18.3|18.7|18.9|19.3|18.4|17.9|17.9|17.8|17.5|17.7|18.5|18.7|18.5|18.7|18.8|18.9|18.7|18.7|19.1|19.4|19.8|19.6|19.5|20.1|20.2|20.2|19.9|19.9|20|20.5|19.7|19.4|19.7|19.7||19.6|19.4|19.3|18.8|18.8||18.6
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10478|10704|10800|10969|10796|10748|10351|10490|10300|10439|10403|10298|10299|10055|10000|10100|10000|9817|9700|9749|9749|9793|9728|9799|9799|9798|9800|9805|9900|9868|10089|9850|9825|10089|9838|9807|10100|9800|9472|9357|9349||9293|9349|9390|9189|9169|9412||9160|9119|9200|9183|9120|9100|9029|9076|9062|8996|8925|8990|8808|8840|8987|8987|9150|8899|8999|9090|8989|9008|9100|9012|9099|9240|9250|9373|9300|9368|9231|9183||9036|9229|9165|9149|9185|9084|9244|9338|9370|9227|9194|9247|9225|9237|9180|9673|9333|9399|9367|9375|9650|9468|9470|9316|9196||9324|9325|9199|9180|9240|9601|9530|9442|9323|9170|9202|9305|9207|9348|9176|9285|9583|9436|9318|9264|9313|9275|9193|8915|8710|8790|8790|8737|8633|8481|8510|8589|8649||8621|8599|8348|8326|8299|8279|8324|8229|8238|8260|8300|8269|8124|8094|8295|8352|8500|6775|6560|6550|6447|6359|6253|6283|6178|6129|6233|6348|6295|6199|6400|6400|6301|6610|6289|6488|6908||6994|6967|6930|7045|6884|6562|6520|6536|6750|6789|6716|6833|6954|6685|6560|6549
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|486.6375|510.9|500.1|495|532.5|560.9625||561.3|578.25|573.9375|576.0375|573.7875|584.325|596.1|604.5|602.25|602.55|595.65|||607.05|607.5|620.55|602.925|592.5|593.25|588.75|582.45|573.45|567.75|573.375|575.325|582|588.15|592.5|596.175|592.425|614.25||587.475|573|576.6375|577.5|587.7375|593.9625|590.925|569.25|573.75|573.75|571.3875|555.3375||553.5|560.3625|534.975|552.525|550.5|567|580.1625|596.6625|599.25|591|577.5|604.6125|615.3375|617.175|629.55|656.0625|638.0625|642.75|644.9625|624.2625|633.3|624.825|613.725||628.65|650.625|661.5|661.0875|658.5|694.5|673.725|659.6625|659.925|661.425|658.5|656.25|662.25|664.9875|674.175|656.1|662.925|661.4625|665.625|660.2625|652.275|651.75|636.375|617.9625|615.7875|617.3625|622.35|638.8875|644.55|646.0125|641.2125|628.5|632.6625|637.5|625.5|630|632.475|644.25|647.85|678.75|704.925|595.05|617.4|626.25|629.25|626.5125|635.925||649.8|651.75|654|652.8375|652.4625|659.925|656.25|670.425|668.85||656.1375|652.5|656.25|658.275|632.925|640.125|644.775|625.5|605.4|632.475|706.425|768.675|757.2|710.2125||711.6|692.025|695.925|703.3125|701.2125|693|694.5|688.125|683.4|667.5|673.2375|691.425|699.2625|720|720|706.4625|708.75|667.5|674.1|667.275|648.75|660|642|643.5||641.8125|641.4375|641.25|652.5375|645.675|634.3125|639|642.75|655.6125|654.75|663.4125|681.6|664.425|657.0375|659.475||676.5|673.05|641.25|648.75|647.9625|643.2375|660.7125|660|637.875|663.3|616.425|599.25|599.25|589.35|583.05|577.5|591.225|591.525|596.25|603||592.425|596.25|600|610.0875|589.5|576.75|577.8375|573.4875|581.25|558.7875|572.25|571.0875|576.0375|573.525|576.7125|570|539.925|543|545.9625|553.9125|558|561|552.675|543.75|549.75|544.5|550.425|552.75|551.925|562.5|558.7875|554.1375|550.725|516.6|509.25|509.25|513.1875|524.25|521.25|494.85|447.75
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.7|6.21||6.3|6.34|6.16||6.1|6.17|6.15|6.19|6.22|6.21|6.33|6.36|6.3|6.19|6.31|||6.31|6.32|6.36|6.22|6.35|6.33|6.43|6.6|6.83|6.84|6.87|6.53|6.42|6.4|6.5|6.64|6.78|6.9|6.95|7|6.8|6.69|6.81|7.18|7.37|7.35|7.15|7.52|7.79|7.8|7.8|7.85|7.44||7.66|7.56|6.88|6.94|6.94|6.93|6.55|6.23|6.16|6.34|6.3|6.28|6.49|6.11|6.3|6.49|6.43||6.39|6.24|6.18|6.2|6.15|6.25|6.42|6.44|6.47|6.55|6.43|6.49|6.5|6.55|6.5|6.35|6.19|6.17|6.37||6.23|6.52||6.63|6.65|6.54|6.36|6.24|6.33|6.39|6.6|6.75|6.85|6.98|7.12|7.24|7.28|7.2||7.12|7.13|7.16|7.15|7.6||7.79|7.9|7.94|8.05|7.94|7.66|7.68|7.54|7.7|7.7|7.74|7.91|7.92|7.89|7.9|7.86|7.52|7.24|7.34|7.4||6.8|6.8|6.65|6.65|6.75|6.68|6.82|6.85|6.58|6.51|6.57|6.64|6.2|6.35|6.34|6.29|6.2|6.04|5.98|6.05|5.98|5.95|6|6|5.98|6.02|6.02|5.98|5.86|5.96|6.24|6.2|6.49|6.53|6.32|6.25|6.25|6.4|6.49|6.43|6.3|6.1|5.95|6.11||6.17|6.2|6.1|6.18|5.97|6.15|6.06|5.8|5.55|5.6|5.75|5.84|6|6.1|6.1|6.01|5.9|5.67|5.68|5.66|5.92|5.92|6.01|6.05|5.9|6.16|6.16|6.3||6.41|6.76|6.78|6.8|6.85|6.84|6.99|6.95|6.59|6.69|6.52|6.61|6.63|6.65|6.72|6.77|6.7|6.8|6.88|6.9|6.81|6.96|7|7.2|7.2|7.3|7.28|7.29|7.17|7.16|7.14|7.22|7.2|7.15|6.68|6.7|6.8|6.59|6.65|6.4
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12|12.05|12.1|12.35|12.55|12.55|12.55||12.65|12.55|12.5|12.75|12.8|12.95|13.1|13.1|13|12.9|13.05|13.15|13.2|13.2|13.15|13.15|13.3|13.35|||13.2|13.3|13.35|13.4|13.35|13.5|13.65|13.85|13.75|13.75|13.7|13.35|13.1|13.15|13.4|13.4|13.3|13.2|13.25|13.75|14.1|14.2|14.25|14.35||13.85|13.95|13.95|13.95|13.95|13.9|14.2|13.45|13.4|13.35|13.4|13.5|13.45|13.25|13.2||||||||13|13|13.2|13.45|13.45|13.45|13.55|13.65|13.7|13.7|13.75|13.7|13.65|13.8|13.6|13.5|13.6|13.55||13.55|13.45|13.3|13.3|13.3|13.35|13.45|13.55|13.6|13.85|13.4|13.3|13.3|13.3|13.4|13.4|13.4|13.35|13.3|13.2|13.3|13.3|13.4|13.4|13.6|13.75|13.55|13.5|13.5|13.65|13.6|13.4|13.55|13.8|13.55|13.4|13.55|13.05|13|13.6|13.65|13.35|13.2|13.3|13.4|13.35|13.35|13.45|13.45|13.4|13.25|13.05|13.15|13.05|12.8|12.75|12.95|12.9||13.05|13.1|13.25|13.15|13.4|13.8|13.95|13.7|13.8|13.8|13.85|13.75|13.8|||13.95|13.95|14.15|14.45|14.6|14.15|14|13.8|13.85|14.45|14.55|14.15|14.55|13.8|13.5|12.8|12.7|12.75|12.65|12.9|12.8|13.1|13.2|13.25|13.05|13.4|13.4|13.7|13.6|13.1|13.45|12.4|12.35|12.3|12.25|12.05|12.05|12.05|12.15|12.3|12.3|12.15|12.15|12.2|12.3|12.15|12.15|11.95|12.05|12.1|12.1|12.05|12|12.05|12.1|11.95|12|11.95|11.95|12.05|12.4|12.25|12|11.95|11.9|12|12|12.05|12.05||12|11.9|11.95|12|12.05|12.1|12.25|12.2|11.9|11.9|11.9|11.75|11.4|11.6
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10872|10816|10640|11031|11257|11100|11338||11281|11261||11233|11115|11214|11181|11058|11013|||11019|11389|11358|11194|11400|11600|11752|11479|11475|11383|11332|11293|11268|11218|11274|11219|11556|12020.9297||11739.2695|12030.8496|11828.5303|11716.46|11862.25|11854.3203|11661.9199|11642.0801|11323.7305|11405.0596|11752.1699|12257.96|12435.4805|12437.46|11856.2998|11867.21|11801.75|12199.4404|12089.3604|12348.2002|12198.4502|12000.0996|11900.9297|11825.5596|11620.2598|11816.6299|11886.0498|11772|11724.4004|11734.3203|11792.8301|11751.1699|11801.75|11825.5596|11695.6396|11518.1104|11439.7695|11308.8604|11354.4805|11438.7803|11702.5801|11778.9404|11405.0596|11376.2998|11365.3896|11622.25|11486.3799|11305.8799|11295.96|11290.0098|11175.96|11228.5303|11303.9004|10963.7305|11205.7197|11146.21|11019.2695|11167.04|11167.04||11153.1504|11141.25|11020.2598|11114.4805|11077.7803|11100.5898||10860.5898|10909.1797|10532.3203|10533.3096|10565.0498|10811|10789.1797|10787.2002|10787.2002|10574.9697|10828.8496|10908.1904|10681.0801|10547.2002|10413.3096|10619.5898|10562.0703|10433.1504|10766.3701|10732.6504|10701.9102|10757.4502|10810.0098|11106.54|11100.5898|11255.2998|11900.9297|11563.7402|11361.4199|11369.3496|11062.9004|10881.4199||10786.21|10859.5996|10594.7998|10593.8096|10527.3604|10513.4805|10603.7305|10688.0303|10811.9902|10885.3799|10949.8496|10958.7695|10977.6104|10968.6904|10913.1504|10918.1104|10963.7305|11008.3604|10903.2305|10909.1797|10919.0996|10560.0898|10710.8398|10513.4805|10629.5098||10660.2598|10612.6504|10431.1602|10211|10442.0703|10562.0703|10541.25|10635.46|10424.2197|10326.04|10562.0703|10223.8896|10171.3301|10660.2598|10387.5303|10660.2598|10557.1104|10624.5498|10496.6201|10477.7803|10457.9404|10319.0996|10456.9502|10363.7197|10659.2598|10505.54|10661.25|10609.6797|10114.7998|10049.3398|10094.96|9952.1504|10135.6201||10339.9199|10288.3496|10274.4697|10512.4902|10370.6699|10413.3096|10428.1904|10350.8301|10610.6699|10610.6699|10434.1396|10423.2305|10313.1504|10452.9805|10623.5596|10710.8398|10740.5898|10709.8398|10793.1504|10589.8398|10647.3604|10619.5898|10534.2998|10613.6396|10720.75|10719.7598|10769.3496|10645.3799|10711.8301|10973.6504|11355.4697|11312.8203|11452.6602|11456.6299|11367.3701|11504.2305|11493.3203||11585.5498|11548.8604|11416.96|11603.4004|11349.5195|11405.0596|11602.4102|11602.4102|11545.8799|11437.7803|11421.9199|11510.1797|11587.54|11719.4404|11554.8096|11804.7305
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4262|4300|4232|4266|4496|4539|4478||4478|4475||4311|4426|4416|4500|4354|4420|||4392|4522|4558|4679|4610|4566|4607|4596|4650|4600|4579|4710|4650|4446|4568|4700|4543|4500||4550|4499|4643|4460|4549|4537|4500|4500|4329|4328|4629|4900|5044|4861|4743|4900|4989|5092|5106|4993|5052|5077|5015|4989|4979|4982|4983|4854|4920|4948|5000|4959|4950|4930|4893|4843|4928|5050|5050|4900|4930|4972|4950|5208|5275|5086|5108|5139|5141|5190|5248|5300|5299|5350|5373|5300|5208|5099|5173||5171|5232|5188|5162|5336|5120||5001|5010|4857|5086|4920|5029|5044|5029|4999|4984|4955|4889|4900|4863|4990|5120|5150|5354|5361|5487|5551|5269|5582|5300|5435|5563|5514|5534|5558|5501|5293|5359||5182|5179|5112|5022|4977|5066|5328|5330|5448|5510|5215|5254|5146|5056|4900|4895|4903|5060|5024|5010|4970|4927|4957|4948|5007||5058|5069|4975|4920|5136|5096|5014|4999|4991|4780|4795|5016|5241|5052|5089|5123|5310|5219|5098|5068|5066|5130|5217|5136|5129|5100|5029|5077|5081|4980|4931|4897|4929||4895|5009|5183|4932|5008|5021|5112|5011|4904|4997|4976|4894|4833|4797|4842|4929|5189|5180|5237|5300|5087|4990|5095|5350|5077|5102|5119|5090|5105|5226|5268|5234|5255|5550|5443|5715|5772||5779|5661|5445|5500|5201|5166|5176|5374|5500|5415|5332|5369|5446|5590|5350|5444
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1259.3|1242.9|1229.6|1230|1252.9|1289|1240|1250|1250|1230|1238.9|1240|1255.8|1260|1268|1276.9|1276.9|1279||1276.7|1285|1280|1270|1280|1280.1|1287.8|1279|1281.8|1274|1270|1255|1249|1249.8|1258|1265|1235|1209.9|1215|1192|1198|1205.1|1175|1112|1129|1124|1140|1136.3|1127.5|1153.6|1140|1141.6|1178|1174|1155.3|1148|1205|1200|1225.7|1200|1226|1214|1225|1231.2|1251.5|1252|1264|1259|1264.9|1260|1285|1296.7|1298.8|1310.5|1300|1310.4|1323|1320|1330|1351|1349|1350|1348|1346.9|1351|1350|1350|1360|1358|1380.2|1350|1349.3|1310|1335||1310|1360|1300|1315|1317.9|1309.8|1308.1|1330|1338.3|1387|1310|1308|1292|1317|1340|1330||1330|1330|1320|1300|1366|1485|1290|1323.5|1325|1310|1310.9|1350.3|1280|1265|1269.9|1285|1299.1|1318.4|1313|1265|1270|1250|1262|1216|1215.8|1198||1205.1|1198|1240|1245|1250|1259|1280|1184|1179|1200|1179|1179|1201|1239.5|1239.5|1246|1235|1268.6|1259|1279|1289|1287.9|1287.8|1290|1290|1285.9971|1285.9971|1263.0685|1246.3207|1246.1212||1290.9816|1276.0282|1285.6981|1290.9816|1292.9755|1283.804|1295.9661|1305.4366|1310.9196|1310.8198|1315.9041|1329.8606|1330.7578|1324.8761|1323.8793|1327.8668|1325.873|1325.873|1328.8636|1329.6613|1345.8109|1335.842|1330.8575|1337.8358|1345.8109|1333.5491|1315.9041|1305.9351|1330.8575|1340.8264|1349.2004|1315.8043|1320.8885|1315.9041|1315.8043|1315.9041|1260.0778|1266.0592|1301.6484|1330.7578|1330.8575|1305.0378|1291.9785|1315.9041||1255.9905|1259.9781|1276.0282|1266.0592|1273.835|1293.7729|1285.9971|1279.916|1290.9816|1294.9692|1295.7667|1295.4677|1293.7729||1303.9413|1305.9351|1318.8948|1330.8575||1320.7888|1305.9351|1310.9196|1309.823|1326.0724|1345.8109|1305.9351|1305.9351|1305.9351|1333.8481|1325.873|1338.8326|1350.7954|1345.8109|1329.8606|1315.8043|1325.873|1321.8854|1325.873
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.1749|10.4042|10.2048|10.3936|10.4429|10.2556|10.1372|10.1372|10.295|10.512|10.3838|10.1668|10.2753|10.3838||10.5218|10.3542|10.4331||10.4528|10.6697|10.9459|10.8374|11.1332|11.222|11.1431|11.0839|11.1807|11.2964|11.421|11.4655|11.5723|11.5011|11.5189|10.9829|10.9385|10.7343|10.6632|10.6899|10.53|10.5212|10.6277|10.6987|10.9562|10.8763|10.8408|10.61|10.8053|10.6277|10.7254|10.5212|||10.8674|10.9118|11.045|10.8941|10.823|10.8319|10.974|11.0361|10.9207|10.823|10.9562|10.9651|10.8319|10.7875|11.0273|10.8763|11.1338|11.1693|11.1959|11.2403|11.0716|11.2847|11.3824|11.1072|11.1249|11.1249|10.9207|10.8586|10.7609|10.8941|10.8408|11.1072|11.1427|10.974|10.6721|10.752|10.8497|10.9118|10.9207|11.4002||11.3114|11.2226|11.267|11.1871||10.9207|10.7875|10.8497|10.9118|10.7486|11.1562|11.2625|11.3157|11.2359|10.9435|11.0587|11.1562|11.0055|11.103|11.1119|10.7397|11.2714|11.3954|11.5549|11.3866|11.5549|11.6701|11.6878|11.9803|12.0954|12.0777|12.1929|12.5651||12.6803|12.7955|12.5651|12.6271|12.6537|12.5119|12.3967|12.4322||11.998|11.9448|12.0246|11.7764|11.7853|11.9537|11.5992|11.6081|12.1486|12.3701|13.274|13.3537|13.1056|13.1499||13.079|12.9904|13.2208|12.8398|13.4866|14.1158|14.5323|14.6031|14.5323|13.912|13.6018|13.3715|12.4499|12.4712|12.3209|12.5066|12.657|12.5508|12.197|11.9052|11.8875|11.8875|11.9052|11.7459||11.4983|11.4452|11.4806|11.516|12.0113|11.8698|11.7017|11.6929|11.631|11.6221|11.631|11.4452|11.4098|11.3302|11.3391|11.4275|11.6752|11.7106|11.9582|12.144|12.0732|11.9405|11.7636|11.8521|11.799|11.7283|11.6752|11.6221|11.6133|11.3125|11.4718|11.5337|11.5425|11.4452|11.5071|11.5779|11.7283|11.799|11.8255|11.7548|11.6044||11.2595|11.2949|11.2418|11.3568|11.3833|11.5602|11.5867|11.5779|11.5867|11.6575|11.6044|11.3833|11.4098|11.5956|11.6133|11.6575|11.6079|11.4932|11.4667|11.4137|11.4755|11.3873|11.4579|11.4049|11.3961||11.7227|11.758|11.6786|11.5638|11.4049|11.3873|11.4049
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|654.9|635.55|688.9|672|677.4|695||686|689|673.2|683.25|681.75|692.4|703.5|724.55|719|754.6|728|||738.85|728.45|734.5|736|727|739.55|752.35|765|757|774.6|766|758.6|738|706.6|675|653|658.8|632.7||652|645|647.35|660|632.4|639.9|639|639|627.95|640.95|675.7|661||648.9|660|652.9|694|656|652.55|660|666.7|649.8|635.9|652.3|686.6|688.7|672.85|673.6|696|665.55|677.65|688.1|616.3|607.95|574.9|564.6||571.6|582|609.6|600|595|607.4|608.8|594.25|604.2|597.85|592.95|553|548.2|540|554.95|559|554|545.65|548.6|551.6|554.75|541.8|561.95|563|569.35|574.8|559.9|585.5|622.75|596.9|604|604.6|553.45|556|549|541.2|542.9|546.8|554.7|574|574.25|552|588.7|599.95|602.15|584|596||607|611.95|620.8|625.65|657|665|658.85|668.85|635||582.95|589.7|571.75|560|552.6|571.05|550.65|535|537.35|538|557.75|585|580|580.85||588.4|592.55|573|573.1|551|552.85|507|504.05|509.9|508.75|511|507.6|504.8|516.7|509.8|505|498.5|496.75|502.7|517.45|508.8|487.5|488.45|488.4||494|491|503.8|491|503.5|498.7|476.3|476.9|478.7|481.7|474.85|462|467.8|470.55|475||490|499.95|491.15|479|462.95|406.95|406.15|413.5|410.35|412.45|424|427|424.95|416.8|410|406.9|415|415.45|424|419.5||407.25|414.6|414|419.5|419.35|430.9|414.65|407.9|418.75|437.7|423|398.9|395.95|406.65|405.5|391.1|388.6|387.85|391.75|394.4|398|387.8|405.2|407.8|409.5|414.4|423|399|382.75|390|392|393.9|395.05|393|386|386.9|368.75|372.2|374|365.45|372.6
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.91|1.9|1.9|1.91|1.93||||1.91|1.92|1.91|1.92|1.92|1.92|1.89|1.89||1.88|1.88|1.88|1.87|1.87|1.86|1.86|1.86|1.87|1.87|1.87|1.87|1.88|1.87|1.85|1.84|1.84|1.85|1.84|1.84|1.85|1.85|1.85|1.84|1.85|1.86|1.87|1.89|1.85|1.86|1.89|1.88|1.85|1.88|1.87|1.87|1.88|1.88|1.86|1.9|1.9|1.9|1.91|1.88|1.89|1.9|1.9|1.87|1.87|1.86|1.86|1.87|1.88|||1.87|1.85|1.86|1.87|1.87|1.88|1.87|1.85|1.88||1.89|1.88|1.89|1.86|1.89|1.89|1.89|1.9|1.89|1.9|1.94|1.94|1.92|1.9|1.88|1.88|1.88|1.86|1.88|1.91|1.91|1.93|1.87|1.87|1.86|1.91|1.9|1.9|1.9|1.88|1.87||1.88|1.92|1.97|1.87|1.88|1.88|1.89|1.88|1.88|1.88|1.88|1.87|1.88|1.92|1.91|1.89|1.9|1.9|1.9|1.91||1.9|1.93|1.92|1.93|1.94|1.96|1.97|1.96|1.95|1.95|1.95||1.96|1.95|1.95|1.94|1.93|1.91|1.91|1.92|1.91|1.91|1.91|1.91|1.92|1.91|1.91|1.92|1.93|1.94|1.94|1.92|1.93|1.94||1.93|1.94|1.94|1.95|1.95|1.95|1.95|1.96|1.96|1.97|1.98||1.99|1.97|1.99|1.99|1.98|1.98|1.97|1.98|1.97|1.97|1.94|1.95|1.96|1.96||1.95|1.96|1.94|1.94|1.94|1.95|1.95|1.94|1.95|1.95|1.96|1.97|1.97|1.96||1.96|1.96|1.95|1.96|1.96|1.96|1.93|1.93|1.94|1.95|1.96|1.96|1.95|1.93|1.96|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.96|1.97|1.97|1.97|1.97|1.96|1.97||1.95|1.97|1.97|1.91|1.91|1.91|1.9||1.92
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.71|6.54|5.82|6.125|6.17|6.1|6.17|6.17|6.38|6.44|6.55|6.3732|6.72|6.59|6.89|6.8165|6.7879|6.89||6.9797|7.0579|7.02|7.13|7.44|7.48|7.48|7.5|7.52|7.57|7.4265|7.37|7.44|7.16|7.32|7.45|7.56|7.72|7.78|7.75|7.22|7.2|6.9299|6.8|6.77|6.95|7.19|7.05|6.94|7.04|7.2|6.98|7|6.7727|6.63|6.5|6.75|6.745||6.83|6.88|6.96|6.87|6.915|6.798|7.1|7.15|6.77|6.62|6.64|6.97|7.01|6.96|7.1|6.74|6.89|7.21|7.24|6.81|7.02|7.2|7.19|7.295||7.28|7.25|7.465|7.48|7.65|7.695|7.51|7.8431|7.72|7.785|7.43|7.26|7.05|7.29|7.99||7.58|8.09|8.51|8.53|9.09|10.43|9.71|10.19|10.8|10.96|11.302|11.55|11.55|11.8|12.47|12.74|12.98|13.28|13.6|13.74||14.36|14.42|14.4|14.52|14.55|15.25|14.81|14.9|14.83|14.52|14.05|13.57|13.29|13.2|13.43|13.39|13.38|13.4167|13.4|13.71|13.59|13.41|13.7|13.44|13.65|13.63|13.25|13.41|13.55|13.35|13.12|13.23|13.76|13.39|13.07|12.5|12.5|12.29|12.3|12.34|12.39|12.405|12.66|12.63|12.22|12|12.07|11.29|11.83|12.64|13.02|14.98|15.23|13.44|13.58|13.98|14.08||14.03|13.98|14.33|14.32|13.96|13.79|13.87|13.99|14.56|14.47|14.54|14.51|14.55|14.675|14.58|14.57|14.465|15.22|15.35|14.87|14.83|14.6|14.65|14.75|14.32|13.84|14.47|14.31|14.6|15.4318|15.35|15.5|15.39|15.3|15.51|15.57|15.2|15.35|15.46|15.22|15.2|14.92|15.11|15.01||15.3|15.1699|15.2|15.39|15.61|15.6|15.15|14.9964|15.05|15.21|15.79|16|15.59|15.38|14.89|14.99|14.92|15.4|15.95|15.42|14.5|13.67|13.81|14.18||13.47|13.47|13.58|13.7
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|27980|28000|28030|28440|28970|29150|29000|29170|29200|29140|29250|29510||28800|28480|28200|28140|28190|||28190|28100|28100|28290|28150|28300|28380|28360|28200|28120|28500|28260|28240|28100|28290|28220|28360||28480|28390|28300|27910|27700|27600|27900|27900|28100|27800|27830|27980|27800|27990|28150|28260|28400|28400|28390|28240|28480|28970|28990|28990|29000|29430|29280|29440|29400|29460|29700|29500|29420|29700|29770|30000|30000|30180|30180|30010|30490|30190|30300|30500|29570|29500|29370|29250|28870||28870|28600|29020|29000|28900||28600|28410|28530|28600|28650|28900|28980|29000|28860|28830|28650|28420|28100|28500|28500|28680||28900|28900|28990|28970|29200|29000|28590|28300|28600|28800|28900|28900|28910|29000|29200|28970||29400|29380|29500|29840|29790|29850|29940|29990|29790||29670|29790|29890|29800|29590|29500|29590|29800|29900||29670|29600|29590|29600|29790|29520|29650|29290|29450|29290|29080|28870|28840|28790|28800|28840|28930|28960|28950|29000|29300|28860|28650|28640|28850|28800|28850|28870|28890|28840|28800|28880|28890|28690|28770|28880|29000|28750|28580|29700|30200|30000|29490|29000||28340|28610|28300|28350|28500|28500|28610|28940|28830|29540|29420|29460|29420|29510|29600|29640|29930|29480||29510|30120|30100|30280|30420|30470|30390|29980|29970|30000||29830|29300|29460|29500|29630|29930|29690|29100|29200|29770|30000|29990|30000|30890||30200|29690|29000|28950||28700|28560|28880|28280|28600|28890|29000|28960|28900
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|985.35|1027.6|1110|1099.9|1114|1116.45||1125|1117|1109.5|1095.3|1121.6|1099.35|1106.6|1108|1115|1143.75|1146.05|||1152.05|1155|1147.7|1105|1123.9|1129.9|1133.2|1110|1086.85|1102.35|1105|1079.95|1056|1063.95|1083.35|1077|1057.2|1085.65||1066|1033.55|1013.15|1035|1036.45|1087|1107|1142|1140|1113.15|1169.5|1166||1158.4|1150|1099.95|1170|1154.95|1180|1202.95|1205|1202.2|1181|1161.6|1175|1193.7|1224.7|1258.25|1240|1233|1245|1241|1220.65|1211.3|1168.1|1161.7||1170.5|1198.85|1232.15|1254|1245.9|1248.95|1248|1249.8|1252.6|1248.7|1259.9|1317|1285|1258.9|1317.4|1310|1317.7|1297.85|1309.75|1337.65|1339.25|1319.85|1352.15|1380|1380|1342|1324.75|1333.8|1286.6|1300|1159|1173|1169.15|1064|1069.25|1041.55|1055|1047.05|1050.65|1075.4|1085.65|1040|1061|1073|1094.8|1079.8|1083.55||1124.95|1154.8|1159|1155.35|1113.45|1119|1120|1106.35|1123.9||1140|1107.75|1112.85|1118.85|1150|1143.95|1180.7|1165|1173|1184.95|1220|1279.95|1314|1313||1286|1243.45|1246.65|1255|1279|1273.65|1297.65|1327.85|1355|1335.9|1375|1388.15|1425.4|1498|1548.6|1553.9|1562|1539.8|1558|1588.95|1458|1435|1389.8|1348.6||1359.95|1369|1359|1319.4|1208.45|1205|1225|1232|1245|1210|1188|1238|1147|1104.3|1055.2||1069.85|1062.5|1075|1080|1084.75|1145.7|1168|1146|1163.35|1168|1170|1160.95|1182.45|1158.55|1188|1141|1155.4|1148.35|1130|1084.35||1060.25|1040|1043.95|1061.8|1059.7|1049.95|1048.3|1056|1086.7|1094|1076.05|1065.55|1066|1053.95|1039.95|1043.55|1057|1060.4|1045|1045|1035.85|1004.35|1022.9|1054.9|1058.25|1054.5|1055.25|1062.95|1069.8|1077.75|1069.7|1069.9|1079|1084.8|1082|1089.55|1089.05|1107.5|1129|1120|1179
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|9.52|9.62|9.82|10.08|10.24|10.41|10.88|11.07|11.385|11.67|11.635|11.19|11.3403|11.3|11.37|11.66|11.32|11.42||11.67|11.59|11.61|11.79|12.265|12.29|12.12|12.31|12.49|12.375|12.32|12.265|12.5|12.28|12.32|12.24|12.02|12.1|11.795|12.2|12.19|12.08|11.32|11.6|11.62|12.09|11.31|10.97|10.98|11.445|11.88|11.7|11.62|11.74|11.885|11.77|12.43|12.4||12.57|12.54|12.7|12.59|12.43|12.29|12.35|12.325|12.41|12.09|12.04|11.8962|11.89|11.935|11.94|11.31|10.89|10.89|10.809|9.935|9.62|9.74|9.94|9.98||9.95|10.05|9.99|10.04|9.755|9.98|10.03|10.35|10.51|10.36|10.04|10.22|10.09|10.165|9.9||9.87|9.91|9.84|9.39|9.18|8.87|8.99|9.25|9.52|9.83|9.8|9.85|9.69|9.1|8.68|8.745|9.36|9.68|10.71|11.15||11.74|11.87|12.405|12.82|12.48|12.56|11.48|11.69|12.23|12.64|12.5|12.6|12.64|12.38|11.9|11.76|11.43|11.32|11.34|11.5|11.39|11.54|11.76|11.86|12.5|12.41|12.87|13.11|13.37|13.25|13.135|13.03|13.15|13.245|12.78|12.38|12.44|12.435|12.69|12.19|12.09|12.56|12.83|12.75|12.02|11.66|11.79|11.69|11.83|11.82|11.68|11.68|11.72|11.66|11.235|11.68|11.64||11.39|12.085|12.24|12.45|12.42|12.43|12.46|12.38|11.97|11.6|11.41|12.7|11.78|12.445|12.59|13.22|13.505|12.9|13.03|12.89|13.1908|13.055|12.54|12.635|12.94|13.12|12.9|13.05|13.04|13.13|13.53|13.61|13.56|12.96|12.72|13.06|13|13.5|13.47|13.11|12.98|12.83|13.49|13.34||13.56|13.525|13.3|13.35|13.77|14.13|14.33|13.81|13.67|13.78|13.62|13.63|13.62|13.83|14.025|14.4|14.19|14.085|14.095|14|14.05|14.2|14.74|15.09||14.665|14.305|14.21|14.24
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|56200|54300|55900|56900|58000|60200|60000|60800|61600|61000|61200|64400|64000|65800|67800|70500|69700|68200|69700|74900|73800|74800|73700|77100|79300|80700|74400|73400|72400|63800|66300|63300|59800|62000|60600|61100|58600|59500|59500|58300|55200|55000|57000|58100|57400|54200|55600|56400|59100|58800|58300|56900|57700|58800|58500|60000|60100|60100|61500|63200|62200|63600|66600|69000|70800|71300|72900|72500|71000|72000|69700|||70900|70500|73200|76900|76200|81200|83100|87900|91500|91000|88800|90500|90000|91000|92400|94100|96900|100600|105300|106500||109300|112600|90300|91100|91400|91600|92800|91700|92500|92600|93200|92700|94100|97100|99300|100600|98400|97500|98500|102700|96800|100700|107500|108300|113400|115000|113500|116900|126700|145600|143800|154000|145500|154900|154300|153500|144600|136600|119000|114600|114900|117000|119800|125000|134700|132700|133300|127300|128000|120700|124100|124300|130000|134400|141000|142700|156800|181600|187400|190500|196300|190400|184800|161300|168600|168100|182800|186000|199500|167000|196000|156500|||166500|139000|124800|133700|115000|92700|91300|94100|97300|94400|85100|85900|82500|79500|78400|75500|71200|72700|73100|68200|68500|69800|70100|71500|72000|73400|81300|89200|88200|91000|81000|82400|82600|82900|83000|83200|84300|84700|86100|89000|86900|86700|86600|88200|90300|90800|96000|97000|90400|87100|85900|89100|88800|90800|91700|91600|92300|94400|95200|93200|92900|95500|99800|100000|96500|97800|93600|94000|97000|100900|106600|109000|103300|104100|106900|112000|113700|114700|115100|118800|118900|113500|113500|108700
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|48.4|48.95|49.7|49.8|50.6|49.5|48.85||49.7||48.5||50.5|51.5|51.2|50.5|50.7|50.2|51.4|51.6|50.5|49.95|51.4|50.2|51.7|52.1|||51.5|52|53|52|50.6|51.3|50.7|51.4|51.3|49.65|49.35|49.3|49|49.65|50.7|50.6|50.9|49.65|49.65|52|52.6|51.8|52|52.3||52.9|55.5|54.3|53.6|53|51.7|51.3|52.1|51.5|52.8|52.3|52.4|52|50.9|49.8||||||||47.35|47.45|48.45|49.6|49.95|50.2|50.8|49.5|49.85|49.85|50|50.5|49.95|50.5|50.5|52|51.7|51.2||52.3|50.6|50.5|50.7|50.3|50.2|50.3|51|49.35|48.85|49.25|49.15|49.6|49.6|50|51.2|50.5|50.9|50.9|50.7|51.2|52.1|49.8|48.9|50.2|51.5|51.8|53.1|55|53.8|56.7|57.1|57.6|58.9|54.3|53.5|52.4|51.4|54.4|55|53.7|54.4|56.1|55|50.6|51|50.8|51.5|51.9|52.2|52.7|52.8|52|51.8|50.6|50.3|50.4|51.2||53|52.8|52.4|51.3|52.3|51.5|51.4|50|51.4|51.1|51.2|52|51|||53.6|52.5|51.9|51.8|50.5|49.5|48.9|48.95|50.3|51.3|49.4|50.4|50|49.8|49.1|49.2|48|48.1|48.2|46.65|46.1|46.25|45.8|45.8|45.8|46.65|46.7|47.2|46.8|48.05|48.85|48.25|48.5|48.3|47.95|48.2|47.7|49.15|51.8|51.8|52|51.9|54.1|53.3|54.6|51.7|53.5|52.7|49.9|46.45|45.9|46.5|47.8|50.3|50.3|46.5|46.85|46.65|46.75|46.45|46.95|45.75|45.45|45.6|45.95|48|48.6|47.45|46.9||45.9|45.45|45.6|46.2|46.25|46.45|47.55|48.6|48.35|48.85|46.95|45.5|45.8|46.25
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|96.1|96|97.2|98.3|99.6|98|96.8||97.5||94.9||98.8|101|101.5|101.5|102|101|102|103.5|103.5|102|107|109|111|113|||112.5|113|114.5|113|112.5|115|114.5|116.5|113.5|112|112|112.5|110.5|112.5|114.5|114.5|115.5|112.5|113|115|118|117.5|115|110||113.5|118.5|120.5|116|117.5|118|116.5|115|115.5|114.5|114|109.5|109|106|105||||||||101|102|102|104|104.5|104.5|105.5|104|102.5|103.5|104|105|105|109.5|110.5|108.5|109|110||109|107.5|108.5|108|108.5|107|106|105|106|107|107|104.5|103.5|104.5|105|106.5|109|109.5|110|110.5|106|105|105.5|104|105|107|107|109|111|111|112.5|111|112|111|109.5|109|107.5|107|107|106|105.5|104.5|107.5|107|106|105.5|104.5|103.5|103.5|104|103|102|101|99|99.3|98|100.5|103||106|105|103|99|99.3|101|101|101|103|104.5|104|103|101.5|||103.5|105|103.5|107|108|107|106.5|107|109.5|113|113.5|116|116.5|113|113|114.5|118.5|122|123.5|122.5|118|119.5|121|124|124.5|128|128|129.5|131.5|138|141|143.5|139|131.5|128.5|130.5|128.5|133|140.5|134|129.5|132|128.5|128|129|127.5|127.5|125|130|128|128|128|127|129|131|125.5|123.5|123|126|125.5|124|125|123|126|125|128|126|130|132||132|133.5|132|123.5|121|119.5|119.5|121.5|124|122.5|124|121|120.5|122.5
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.09|6.89|6.8705|7.175|7.41|7.475|7.5|7.32|7.48|7.48|7.51|7.52|7.63|7.67|7.9999|8.05|7.85|7.73||7.93|7.97|7.9|7.95|8.08|8.07|8.02|8.23|8.11|8.275|8.335|8.35|8.44|8.28|8.23|8.3|7.985|7.92|8.13|8.05|7.72|7.5|7.41|7.4|7.5|7.5|7.465|7.31|7.46|7.64|7.87|7.94|7.93|7.975|7.96|7.725|8.1|7.355||7.13|7.16|7.1872|7.07|7.015|7.03|7.1|7.055|6.875|6.84|6.87|6.915|6.95|6.875|6.485|6.37|6.305|6.19|6.045|5.61|5.67|5.69|5.65|5.5||5.57|5.615|5.61|5.6|5.54|5.66|5.925|6.12|6.205|6.01|5.92|5.88|5.62|5.54|5.405||5.33|5.32|5.25|5.17|5.225|5.25|5.195|5.28|5.47|5.58|5.64|5.68|5.49|5.34|5.265|5.06|5.06|5.04|5.06|5.01||5.155|5.3|5.245|5.29|5.225|5.27|5.31|5.365|5.3897|5.43|5.48|4.97|4.97|4.865|4.725|4.575|4.57|4.81|4.83|4.87|4.85|4.9|4.87|4.78|4.77|4.77|4.73|4.79|4.89|4.98|4.95|4.9|4.97|5.22|5.24|5.18|5.11|5.13|5.16|5.175|5.159|5.22|5.325|5.3|5.36|5.32|5.44|5.22|5.49|5.545|5.55|5.605|5.63|5.41|5.49|5.61|5.665||5.62|5.7|5.49|5.62|5.73|5.75|5.88|5.85|5.77|5.615|5.57|5.43|5.545|5.65|5.76|5.87|5.82|6.05|5.89|6.1|6.14|6.05|6.08|6.19|6.32|6.09|5.98|5.98|5.88|5.91|5.92|5.93|5.84|5.58|5.605|5.79|5.82|5.84|5.88|5.9299|5.9546|5.9101|5.9546|6.019||6.108|6.0091|5.9794|6.0388|6.0981|6.2763|6.41|6.2763|6.1773|6.1971|6.3209|6.4248|6.3555|6.3951|6.4347|6.4545|6.5931|6.6624|6.5733|6.6228|6.6773|6.6228|6.7515|6.6723||6.4248|6.207|6.1625|6.1872
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|399.25|416.45|409|415|430|446.95||441.05|455|451.75|438.95|460|453|460|455.7|450.45|468.9|468.9|||477.45|483.2|479.15|466.95|464.5|465.9|470.95|479.9|479.15|488|477|446.35|418|422.5|417.8|428|431|438.95||450.85|450.9|447.95|462|470.75|441.8|411.95|420.2|409.45|414.1|441.55|447.8||458|465.15|445.75|450|444.25|462.25|464.85|480|494.9|502.95|511.6|529.45|538.7|554.7|564.85|566.55|565|576.2|591.3|589|574|580|583||599.75|607.7|609.1|611.95|612.8|613.55|612|603.75|601|600.65|607.9|627.75|630.1|617.2|620.05|605.2|589.9|582|585|581|573.35|565.95|555|544.4|545.95|550|566.35|587|593.95|609.7|632.35|639|635.5|632.9|637.3|629.4|633|634.9|634|644.9|659.9|654.95|641.8|638.95|638.3|629.05|639.2||640.95|648.5|656.3|656.1|678.6|673.8|657.55|658|656||635|622|623.6|619.4|619.5|620.5|620|588.95|589.8|600.45|609.85|609|627.65|634.75||640|646.9|652.1|656.7|655|655|660|655|644|634.55|629.75|631|646.95|638.9|665.95|675.4|689.5|684.1|688.15|717|734|739|747|732.5||736|747.6|739.65|714.4|710.25|713.5|714.7|718|728.9|715|715.55|710.6|712.3|711|708||721.9|710|679.8|682.95|684.6|681.95|676.5|680.95|685.95|692.05|687.4|696.95|700.4|745|816|731.05|729.9|718|714.55|721.25||717.95|665.95|662|667.9|670.25|675|651.5|644|646|653.75|674|602|586|587|582.5|580|579.95|580|590.95|582.9|587|588.25|593|594.7|574.35|583|572.9|571.9|577|574.6|578.4|588|554|552|545.7|551|560|563.9|555|555|538
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|150|149|152|152|154|153|155||155||151|152||148.5|145|137|134|133.5|134.5|133.5|137|134|131.5|129.5|128|127.5|||127.5|124.5|121|120|117|117.5|117|117.5|117|116|115|112.5|109.5|107.5|109.5|108|109|109.5|109.5|111.5|114|117|115.5|117||118|121|122.5|120|122.5|118|118.5|119|115.5|112.5|115.5|116.5|119.5|119.5|112.5||||||||109.5|112.5|113.5|108|106.5|103.5|104.5|105|105|106|107|105.5|105|104|104|105|99|98||96.9|96.1|95.5|95|94.4|94.8|94.5|94.2|91.8|94.9|96.5|96.7|98.3|102.5|103|105|99.9|100.5|99.2|99.5|98.3|99|99.9|96.8|99|101.5|100|101|101.5|102.5|102.5|105|104|102|103.5|105|104.5|105|103.5|99.6|99.3|98.9|102.5|103|104|103|103|103.5|105.5|108|110|106.5|106|103|101|99.4|98.8|98.5||99.3|98|97|95.9|98.5|98.9|99.2|96.8|97.5|97|95.9|94.8|94|||94.5|94|95.5|95.5|93.4|92.8|93.7|90.7|91.4|91.3|91.5|91.5|91|88.9|88.4|86.9|86.1|84.4|84.5|83.1|82.5|85.1|86.2|86.6|90.1|90.7|90.2|90.6|92.7|93.8|94.4|94.7|95.2|93.4|94.3|93.4|96.6|96.3|95.5|97.4|97.7|101.5|102.5|101.5|103.5|106|107|105|107.5|108|109|111|112|112|111.5|112|114|114|119|121|119.5|117.5|118|116|117.5|119|118.5|117.5|120||119.5|119.5|124|121|120|124|123|124.5|125|124.5|125|126.5|122.5|120
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|90.4169|88.8478|89.6604|92.4716|94.5543|94.2088|93.1254|92.3689|91.3042|91.4629|91.2575|90.7905|89.4736|86.8492||86.832|85.9412|82.6751||82.3122|82.7906|83.8711|83.1618|84.9515|85.8835|85.3886|84.6711|84.4896|87.2361|87.566|86.5021|86.6835|88.1104|87.5825|87.7392|88.2506|90.3538|90.2713|91.3188|89.4878|87.5495|84.8525|84.5309|84.2999|83.9948|81.8174|80.1926|83.4504|82.0648|82.4772|81.9823|||79.673|80.0029|80.0689|79.2606|79.8957|78.8894|80.3493|80.8277|83.0133|83.2607|84.4566|85.6938|82.5844|83.8793|83.5659|82.238|81.9823|83.1535|82.0896|78.2296|76.6213|75.3512|78.543|77.0914|75.6398|75.2604|77.0914|77.2564|76.8028|77.9327|80.2421|80.9926|79.7555|78.6255|80.4813|78.7245|80.6545|84.4072|84.9185|86.6011||85.4546|84.8031|82.7164|81.7102||80.6957|80.0029|81.9757|80.8226|81.0971|80.0146|77.6612|76.7983|77.4259|76.9317|74.7901|78.3202|76.61|74.6803|74.1076|72.9388|73.2839|71.8641|73.1506|71.3856|72.4681|73.6919|76.7199|73.7389|70.8443|69.4087|71.6343|70.9232||70.25|64.3347|62.1259|62.3831|60.1365|59.1834|57.1032|58.79||58.321|60.3104|61.2333|66.5586|66.9746|65.6584|61.6796|63.6161|64.1229|65.3937|65.9988|63.0412|63.2605|63.3059||59.6145|59.849|59.1455|58.9262|60.4995|60.5298|60.5601|61.8006|61.5888|63.3437|63.9338|63.8127|63.1319|60.4844|62.8748|66.0593|68.3135|70.3256|71.3317|70.5601|71.5208|69.7507|67.7008|69.4557||69.8945|70.0457|69.8945|69.0548|70.5299|72.0957|71.4754|72.3907|71.9368|71.5208|69.8793|69.2893|68.6993|69.4633|70.5597|74.4347|74.5076|74.5514|74.5514|73.7049|72.7927|70.6983|72.0922|68.3631|67.8669|68.7645|68.7791|69.8956|69.9832|69.1805|70.2459|71.3551|72.063|71.8732|71.45|70.4575|71.8732|72.2454|70.2021|69.0272|69.1878||68.3558|68.9615|70.4794|71.9462|72.5519|73.6684|74.8725|72.3987|69.8007|70.4575|70.9173|69.5453|70.0197|69.3994|66.2615|67.4947|68.2683|71.1873|68.4434|67.6334|69.684|70.7567|70.1291|82.4546|79.1781||78.5578|75.2447|74.4069|70.7859|64.6161|62.188|63.8919
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|66.25|67.75|68.4|68.5|70.9|73.6||76.55|80|78.35|69.3|70.35|70|72.1|72.4|71.2|72.4|71.7|||75.3|70.25|70.8|70.95|71.35|72.65|73.6|71.35|69.7|68.35|67.45|67.9|69.5|71.85|68.75|67.55|67.8|69||68.1|65.8|66.15|67.3|67.25|65.25|63.85|63.25|62.95|64.9|67.5|67.55||69|70.4|63.15|65.9|65.75|68.8|68.9|70.25|71.5|69.2|70.15|71.9|73.7|72.3|74.3|73.9|74.3|74.65|73.95|74.35|73.85|72.5|71.7||71.7|74.35|75.1|76.05|75.95|78.2|78.55|76.9|78|79.45|77.5|76.5|73.9|73.6|74.8|76.3|76.2|76.55|74.1|73.9|74|73.45|74.25|73.4|72.95|72.75|72.75|73.3|73.8|72.95|74.4|76.85|77.7|78.7|72.2|70.7|72.3|70.85|71.75|72.1|72.9|74.6|78.7|77.85|79.2|79.85|79.65||82.45|81.55|81.8|82.95|83.25|85|85.9|84.9|85.4||84.9|84.75|85.85|89|88.95|90.85|91.3|91.5|90.8|91.85|91.75|92.8|95.85|96.4||96.1|96.9|93.8|93.5|92.35|91.8|93.8|93.9|94.2|92.95|93.15|93.4|94.2|94.25|93.1|92.2|91.5|90.7|91.45|92.8|94.5|94.6|90.7|90||90.15|90.7|90.65|91.7|92.3|93.25|94.25|93.2|92.5|90.3|93.85|92.4|91.4|91.6|91.9||96.7|97.5|98.5|98.75|98|100.1|102.85|103.7|102.6|99.2|104|104.4|107.45|108.2|109.25|108.7|111.85|108.4|107.6|107.8||110.35|114.4|117.7|111.15|107.25|96.7|97.4|94.85|97.2|96.75|94.3|93.9|91.8|94.7|90.9|92.35|92.55|93.25|93.4|94.95|95.4|95|99.6|97.85|96.95|97.4|94.7|96.95|96.3|99.35|96.75|93.2|93.45|89.45|86.8|88.7|89.5|90.75|87.95|86.8|84.55
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|32.5|33.15|33.45|33.8|34.15|34.3|34.25|||34.25|33.95|35.75|35.45|36.2|35.9|34.3|33.8|33.15|31.8|31.85|31.4|31.45|31.9|32.1|32.2|32.45|||32.25|32.55|32.5|32.2|31.35|31.45|31.35|31.4|31.15|31.1|30.95|31.05|30.45|30.6|30.6|30.5|30.4|30|30.05|30.65|31.1|31.3|31.4|31.45||31.05|31.35|31.45|31.7|31.75|31.4|31.55|31.5|31.45|31.5|31.8|31.95|32.15|31.7|31.5||||||||31.15|31.15|31.3|31.65|31.75|31.7|32|31.85|32.35|32.4|32.5|32.75|32.6|32.95|32.75|32.65|32.8|33.15||33.05|33.15|33.55|34.25|31.8|31.9|31.75|31.5|31.75|31.7|31.5|31.6|31.75|32.1|32.1|32.1|32.6|32|31.6|31.55|31.55|31.9|31.7|31.75|31.9|32.3|32.35|32.75|33.05|33.5|33.1|32.85|33.3|33.4|33.9|34.65|34.7|34.4|34.7|34.8|35|35.05|35.7|35.05|35.15|35.5|34.25|33.5|32.5|31.95|32.1|31.95|32|31.4|28.8|28.7|28.6|28.45||28.55|28.6|27.75|27.75|28.1|28.5|28.65|28.7|28.9|28.9|28.85|28.8|28.85|||29.3|28.85|28.9|28.95|28.95|29.1|29|29.3|29.3|29.4|29.6|29.45|29.5|29.4|29.55|29.5|29.5|29.55|29.65|29.45|29.65|29.6|29.6|29.45|29.6|29.55|29.65|29.65|29.65|29.55|29.6|29.7|29.95|30|29.95|29.75|29.8|29.95|29.95|29.85|29.85|29.75|29.6|29.75|30.2|30.3|30.3|30.3|30.35|30.3|30.3|30.35|30.1|30.4|30.3|30.2|30.3|30.5|30.95|30.95|31|31|30.85|30.25|30.2|30.25|30.15|30.1|30.3||30.6|30.5|30.15|30.15|30.15|30.15|30.1|30.1|30.05|30.05|30|29.9|30.1|30.15
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9649|9849.9004|9949|10215|10501|10470|10490|10650|10800|10830|10350|9684.9004|9499|10549|11000|11110|12499|12550||12600|12651|12850|12850|12850|12710|12729|12648|12799|12597|12340|12280|12530|12799|12700|12497|12648|12750|12894|12240|11984|11628|11350|11489|11240|11250|11340|11479|11600|11090|10550|10000|9490.0996|9590|9530|9200|9450|9500|9631|9377.9004|9330|9730|9801|10168|10290|10299|9875|9801|9640|9600|9500|9785.9004|9489|9300.0996|9590|9115|9049|8900|9002|9195|8950|8940|8828|8698|8900|8915|8980|8500|8478|8490|8738|8738|8945|8665.7998||8350|8350|8389|8810|8599.9004|8350|8100|7825|7500|7700.1001|7701|7470|7785|8098.8999|7880|7890||7738.1001|7496|7520|7601|7650|7590|7501|7351|7730|7900|8000|7790|7020|6889|7078|7300|7450|7690|7750|7420|7650|7700|7990|8100|8001|7847|8052|8271|8379|8530|9318.5|8960|8300|7948|8300|8000|7994|7695|7550|7588|8219|7899|7899|7568.8999|7299|7850|8220|8799|8640.0996|8679.7998|8465|8630|8598|9280|8850|8350|8690||9299.5|9469|9644|9798|10200|9749|9500|10050|10150|10399|10649|10927|11299|11599|11700|11690|11697|11690|11440|11208.5186|11445.0176|12340.6729|12484.0918|12583.8213|12383.4141|12252.3428|12580.0225|12337.8242|11967.4043|11824.9346|12119.3711|12233.3467|12375.8164|12518.2852|12489.791|12621.8115|12584.7715|12375.8164|12572.4229|12518.2852|12525.8828|12594.2676|12584.7715|12346.3721||12128.8691|12289.3848|12038.6387|12561.0264|12442.3008|12198.2041|12433.7529|12594.2676|12552.4775|12252.3428|12252.3428|12062.3838|12062.3838||12428.0537|12298.8828|12608.5146|12209.6016||11777.4463|11871.4746|12133.6182|12650.3057|12622.7617|12346.3721|12222.8994|11777.4463|11663.4697|11842.0322|12068.083|12252.3428|12679.75|12822.2188|13012.1777|12347.3223|11350.0381|10578.8057|11046.1035
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.9|10.9|11.5|11.1|11.2||10.9||10.8|10.7|10.2|10.1|10.1|10.2|10.2|10.2|10.1|9.7||||9.55|9.65|9.75|9.8||9.8|9.8|9.6|9.85|10.2|10.4|10.4|10.1|9.95|9.9|9.6|9.35|9.35|9.35|9.3|9.1|9|9.1|9.1|8.6|8.7|8.85|9.1|9.2|9.25|9.15|9|8.9|8.85|9|8.75|9|9.3|9.4||9.45|9.55|9.5|9.9|9.9|10.2|10.3|10.3|9.75|9.8|9.8|9.7|9.9|9.9|10.7|10.6|10.9|11|11|11.1|10.8|10.9|10.7|10.8|10.9|10.7|10.6|10.7|10.3|10.4|9.95|||10.1|10|10.1|9.6|9.7|9.4|9.3|9.35|9.5|9.75|9.8|9.75|9.7|9.85||9.65|9.65|9.6||9.35|9.25|9.15|9.45|9.55|9.7|9.9|9.95|9.65|9.55|9.8|9.6|10.1|10.2|10.2|10.3|10.4|10.5|10.6|10.5|10.2|10.3|10.3|10.4|10.5|10.7|10.6|11|11|11.3||11.5|11.3|11.1|11.3|11.3|11.3||10.8|10.8|10.7|10.5|10.5|10.6|10.3|10.3|10|10.2|10.3|9.6||9.1|9.1|9.05|9.15|9.25|9.35|9.4|9.5|9.15|9.15|9.4|9.1|9.1|9.05|8.9|8.8|8.85|9|9.1|8.65|8.45|8.45|8.75|8.15|8|8.05|8.2|8.05|8.1|8.25||8.35|8.3|8.6|8.95|9.05|9.1|9.1|8.95|8.9|8.9||8.95||9.1|9.15|9.05|8.85|9.1|9.25|9.3|9.05|9.05|9.05|9.1|9.05|9.35|9.7|9.5|9.8|9.7|9.9|9.9|9.95|10.3|10.5|10.5|10.7|10.4|10.8|10.8|10.8|10.3|10.4|10.3|10.4|10.5|10.2|10.5|10.5||10.5|10.3|9.8|9.95|10||10
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1369|1309|1281|1307|1314|1312|1344||1358|1339||1344|1334|1397|1374|1373|1362|||1380|1400|1397|1392|1385|1378|1411|1389|1445|1449|1420|1421|1361|1370|1349|1325|1350|1349||1325|1318|1303|1240|1275|1245|1248|1213|1219|1253|1317|1325|1318|1280|1275|1258|1317|1277|1288|1339|1315|1320|1318|1310|1250|1242|1235|1239|1242|1228|1219|1212|1204|1209|1205|1195|1178|1174|1212|1208|1222|1220|1229|1230|1229|1230|1233|1242|1239|1247|1267|1280|1295|1280|1280|1252|1240|1224|1221||1212|1293|1259|1282|1269|1299||1247|1340|1317|1340|1386|1359|1350|1324|1324|1292|1279|1285|1265|1258|1284|1267|1268|1271|1298|1289|1303|1297|1265|1263|1250|1264|1259|1280|1255|1260|1245|1223||1255|1300|1239|1229|1244|1245|1200|1215|1200|1194|1180|1159|1197|1193|1187|1175|1192|1198|1212|1212|1222|1249|1294|1294|1297||1270|1345|1190|1190|1200|1181|1175|1160|1121|1108|1114|1124|1136|1152|1156|1166|1199|1194|1175|1167|1150|1150|1157|1163|1155|1140|1108|1140|1150|1142|1152|1154|1149||1149|1153|1144|1088|1080|1090|1080|1080|1064|1048|1035|1036|1050|1090|1090|1089|1094|1109|1229|1228|1255|1233|1233|1209|1195|1179|1174|1180|1130|1086|1100|1071|1068|1100|1095|1120|1135||1167|1183|1200|1192|1153|1062|1026|1030|1065|1075|1057|1041|999|958|923|939
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.735|1.7|1.7|1.71|1.731|1.736|1.731|1.738|1.75|1.741|1.745|1.738|1.739|1.755|1.765|1.76|1.756|1.759||1.768|1.76|1.723|1.73|1.74|1.768|1.8|1.79|1.78|1.775|1.76|1.79|1.77|1.8|1.84|1.834|1.733|1.695|1.7|1.749|1.698|1.62|1.55|1.578|1.58|1.56|1.586|1.6|1.56|1.55|1.58|1.581|1.605|1.638|1.669|1.638|1.72|1.7|1.71|1.719|1.73|1.71|1.72|1.725|1.789|1.75|1.745|1.78|1.78|1.78|1.8|1.83|1.845|1.849|1.85|1.845|1.84|1.772|1.78|1.85|1.8|1.79|1.799|1.784|1.795|1.81|1.8|1.745|1.71|1.7|1.68|1.68|1.68|1.685||1.65|1.611|1.66|1.699|1.67|1.69|1.685|1.65|1.65|1.72|1.75|1.73|1.7|1.72|1.729|1.749||1.78|1.78|1.745|1.7|1.73|1.79|1.799|1.83|1.848|1.866|1.878|1.92|1.82|1.781|1.801|1.81|1.85|1.87|1.89|1.9|1.91|1.936|1.945|1.96|1.91|1.83||1.805|1.805|1.813|1.82|1.821|1.819|1.83|1.83|1.834|1.8|1.8|1.8|1.81|1.83|1.81|1.85|1.885|1.89|1.915|1.99|1.99|1.989|2.069|1.9737|2.0015|2.0015|1.9088|1.8718|1.8319|1.8903||1.9691|1.9737|1.9505|1.8903|1.9088|1.8986|1.8996|1.9181|1.9376|1.9459|1.9496|1.9922|2.0284|2.0302|2.0284|2.0284|1.9227|1.8532|1.907|1.8301|1.8069|1.7976|1.781|1.7976|1.8634|1.8523|1.8078|1.8069|1.8069|1.8254|1.8069|1.7939|1.8162|1.8254|1.8162|1.7652|1.7439|1.7513|1.7634|1.8162|1.8199|1.8282|1.8347|1.8162||1.8069|1.8356|1.8532|1.8625|1.9042|1.881|1.9023|1.9459|1.9552|1.983|2.0191|1.9172|1.9644||2.0154|2.0126|2.0293|2.0386||2.0237|2.0543|2.0358|2.0386|2.1025|2.0478|2.0942|2.1034|2.1034|2.1127|2.1081|2.185|2.2118|2.1683|2.2322|2.1118|2.0719|2.0237|2.0664
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|21200|20000|21050|21800||22500|21650|21050|21100|21400|21500|21800|22100|21600|21250|21200|21950|23650|25150|25150|24550|23550|22800|23000|22900|21500|21900|22200|21500|20500|22000|20950|20050|19800|18950|18750|18400|18550|18350|17800|16600|16000|16200|16700|16750|15950|16250|16050|16450|16500|16200|15600|16150|15350|15100|15650|15600|15900|16150|16800|16650|16800|17200|19200|20150|18550|18100|18200|18350|18800||||18100|18550|19450|20200|19500|19200|19300|19550|20300|20500|20950|21500|21500|20950|20800|21900|22250|22850|22800|22800||22750|23700|21350|22850|23900|25000|24300|24950|24850|23950|24800|24550|22750|23750|24650|24200|22300|21250|19900|20700|20750|19450|21750|19900|20300|20200|20250|21150|20850|21500|21750|23100|23900|24700|26250|25200|24000|27500|28950|30650|31700|29950|26500|27200|26450|29100|27000|26900|26450|26550|24400|21600|21300|21000|22050|22050|23050|21900|20750|22300|22250|21300|21900|21100|23200|24250|24800|25050|28750|24500|23750|22850|||24450|25300|28450|29300|29550|30100|25650|23950|21100|20900|21600|20350|20900|19400|16250|13300|12900|13000|13000|12450|13050|13300|14200|13050||13400|13600|13700|13950|13900|14400|14650|14100|14200|14400|14050|14100|14250|14600|15000|14750|15200|15200|14600|14950|14250|14100|13650|14000|13850|13850|14400|14700|14650|15150|15350|15300|14600|13850|13650|13750|13900|14150|14350|14700|14800|14150|14550|14900|15200|14900|14600|13950|14200|14150|14350|14450|14550|14500|14900|15650|14750|14600|14600
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|168.95|175.4|175.55|181.15|186.45|192||194.75|207.35|218.8|219.15|227.1|235.3|242.8|207.35|209.7|210|214.15|||218.65|216.2|218.6|219.8|225.6|228.4|238.6|239.4|230.95|230.7|230|236.15|236.4|227|223.8|225.4|222.5|211||193.25|188.75|189.8|191.35|188.5|188.95|187.7|185.4|183.8|188.85|189.9|181.8||181.9|186.9|183.7|192.5|190|196.4|201.75|205.55|206.95|205|206.5|214.75|221|207.7|215.7|218.55|221.85|219.7|214.65|212.4|210|213.95|213||209.3|212.9|224|246.2|273.9|277.5|277.7|277.75|279.95|277.9|275.5|281.7|279.55|280.25|285.5|287.4|292.7|293.9|298.9|293.9|289.9|286.55|287.7|291.35|294|294.35|290.2|299.65|296.6|306.4|307.7|317.4|300|298|295.55|287|288.85|288|275.6|278.9|278.9|272.6|280.8|285.1|285.95|280|290||299.95|304.95|311.5|287|277.55|272.8|274.8|277.65|278.8||277.8|280.95|283.45|278.7|277.5|284.45|293.6|299.9|308|303.5|289.5|285.6|283.9|287||286.9|286.5|285.5|286.9|288.5|284.5|286.55|288.9|288.25|286|294.55|290.9|296.95|292.05|299.35|283.45|275.6|276.55|279.9|280.5|284.45|283.25|283.9|280||281.5|285|276.3|284|276.95|267.15|266|264.5|265|266|269.75|274.95|273|268.95|272.2||278.95|281.2|288.95|298|299.4|287.15|294|299.65|301.75|300.9|312.05|318|304|297.35|303|304.7|300|306|309.5|318||301|301.65|305|305|296|293.5|293.9|290.8|280.4|281.7|289|289|289|281.65|267|266.65|267.5|268|268.35|271.6|272.5|271.6|269|269.3|268.1|270.2|274.25|275|271.8|280|273.65|266.15|270.8|258.25|260.5|262.9|252.2|258.8|260|242.5|242.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|90.9|90.9|92.5|93.3|95.4|94.6|94.6||92.8|90.2||92.5|93|95.7|94.5|94.7|94.2|93.5|94|94.6|92.2|89.2|90.7|91|93.2|93.1|||93.2|94.4|93.8|94.7|92.7|94.4|96.6|98.6|98|100|103|98|94.5|96.1|99.9|98.7|99.4|97.7|99|100|104|106|113.5|114.5||114.5|116|114.5|115.5|116|117.5|117.5|114|115.5|109.5|112|111|111|111.5|108||||||||105|104.5|104.5|108.5|108|108|109|105.5|107|108.5|107|107.5|109|114|113.5|115.5|112.5|113||113.5|113.5|113|113|115|115.5|113.5|113|113.5|113|114.5|114|116.5|118.5|119|120|120.5|121|118.5|118.5|118|117|118.5|117.5|123|124.5|124.5|122.5|122|126|127.5|124.5|126|130|130.5|133|134|133.5|135|133|136|133.5|134.5|132|135|136|133|131|131.5|134|135.5|136|137|137.5|139|143|144.5|148.5||153.5|148.5|152|151|159.5|149|148.5|152.5|150.5|142|140.5|141|143|||141.5|141|141|139.5|141|142|141|138.5|141.5|145|149.5|150|151|148.5|149.5|143.5|145|144.5|140.5|131|127.5|128|128|128.5|131.5|134.5|138|139.5|138.5|134|134|137.5|142|149.5|150|153|154|153.5|156|160|163|159|162.5|164.5|172|169|168|161.5|167|172|175|177|178|176|173.5|176.5|178|172.5|173.5|175.5|180.5|181|177|183.5|185|179|179|181|176||180|176.5|179|179|177|183|181.5|185|180|168.5|168|161.5|151|152.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.53|1.51||1.52|1.59|1.59|1.61||1.55|1.56|1.55|1.55|1.57|1.6|1.63|1.68|1.67|||1.7|1.68|1.71|1.75|1.77|1.81|1.83||1.74|1.67|1.7|1.68|1.66|1.64|1.68|1.68|1.69|1.66|1.65|1.64|1.62|1.46|1.45|1.53|1.57|1.6|1.6|1.61|1.65|1.67|1.68|1.68|1.71|1.71|1.75|1.79|1.83|1.84|1.89|1.91|1.89|1.87|1.88|1.95|2|1.95|1.99|1.97|2|1.97||||1.93|1.96|2.04|2.17|2.23|2.25|2.05|2.04|2.02|2.01|2.03|2.04|2.02|2.02|2.03|2.03|1.94|1.91|1.92|1.9|1.84|1.85|1.85|1.86|1.85||1.79|1.82|1.79|1.8|1.84|1.84|1.81|1.85|1.86|1.89|1.93|1.93|1.94|1.99|1.99|1.98|1.96|1.9|1.83|1.82|1.85|1.85|1.84|1.82|1.83|1.85|1.82|1.81|1.83|1.79|1.79|1.82|1.8|1.77|1.8|1.75|1.75|1.71|1.73|1.73|1.71|1.75|1.78|1.8|1.86|1.86|1.84|1.76|1.74|1.71|1.64|||1.62|1.59|1.6|1.62|1.6|1.62|1.64||1.54|1.57|1.51|1.47|1.46|1.45||1.37|1.41|1.47|1.53|1.56|1.63|1.62|1.6|1.58|1.6|1.62|1.61|1.6|1.61|1.65|1.63|1.63|1.63|1.64|1.64|1.66|1.69|1.67|1.72|1.74|1.74|1.75|1.73|1.73|1.74|1.7|1.7|1.69|1.67|1.68|1.68|1.66|1.65|1.67|1.67|1.75|1.76|1.76|1.78|1.78|1.82|1.85|1.75|1.76|1.73|1.75|1.69|1.66|1.68|1.66|1.69|1.69|1.7||1.73|1.71|1.74|1.7|1.71|1.7|1.7|1.7|1.69|1.71|1.71|1.77||1.8|1.78|1.81|1.81|1.85|1.88|1.77|1.68|1.65|1.66|1.68|1.67|1.66|1.65
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|14.35|14.33|14.08|15.01|15.55|16.06|15.81|15.81|15.89|14.81|14.9439|14.72|14.9|15.16|16.18|16.69|17.25|18.2||18.79|19.77|19.96|19.74|20.02|19.54|18.87|18.75|18.58|17.89|17.46|16.88|16.36|16.14|16.4975|16.98|17.28|16.94|16.711|16.99|15.79|16.36|14.26|15.27|17.1|17.68|18.2901|17.065|18.53|18.13|18.72|19.0543|19.3526|19.18|18.78|18.54|18.84|18.38||19.12|19.8457|19.41|19.61|18.61|19.21|19.61|19.33|18.48|18.2316|18.03|18.37|18.54|18.62|18.36|16.83|17.695|18.27|17.85|18.05|18.09|18.35|17.78|17.9||17.47|17.67|17.55|17.5594|16.75|17.14|16.85|17|16.71|17.07|16.88|16.36|15.299|15.76|16.45||16.16|16.64|16.72|16.15|16.6|16.805|16.5|16.945|17.2|17.66|17.725|17.65|16.71|15.7598|16.13|16.57|17.15|17.29|17.2632|17.2||17.48|17.775|18.08|18.045|18.04|18.295|18.92|22.02|21.68|21.8999|20.99|20.7488|20.97|20.88|21.5|21.33|21.055|21.19|21.16|21.25|21.3|21.59|21.82|22.71|22.66|22.61|22.17|22.01|21.69|22.01|22.3|21.98|22.1833|22.23|21.6212|20.89|20.77|20.5|20.96|20.9494|20.66|21.26|21.43|22.596|22.27|21.8999|20.93|21.49|21.49|22.24|21.95|22.67|23.1|23.67|23.53|24|24.5||23.88|24.455|24.25|23.6966|22.6|22.95|23.11|22.65|22.24|20.98|20.65|20.1|20.2|20.1|20.74|21.37|22.55|22.78|22.71|20.42|20.11|20.28|20.34|20.31|20.8|20.11|20.66|20.78|20.4|20.86|21.59|23.06|23.4818|23.74|23.85|24.69|24.99|24.147|23.98|18.66|19.19|19|19.59|19.9||19.96|18.825|18.65|18.87|18.85|18.84|18.64|17.72|17.27|18.61|18.88|17.68|17.6|17.89|17.76|17.52|17.56|17.51|17.33|16.93|17.17|17.5|17.74|18.03||17.81|18.08|18.09|18
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3541|3470|3479|3503|3584|3543|3625||3659|3650||3651|3666|3619|3665|3639|3654|||3599|3615|3638|3675|3618|3684|3681|3629|3607|3600|3521|3573|3562|3578|3582|3526|3558|3514||3388|3392|3351|3234|3329|3374|3381|3339|3299|3392|3481|3526|3494|3511|3515|3485|3493|3511|3510|3587|3650|3659|3691|3800|3681|3703|3750|3762|3755|3800|3800|3809|3733|3752|3661|3606|3512|3539|3570|3651|3665|3750|3795|3801|3805|3750|3733|3742|3850|3811|3866|3888|3903|3881|3837|3756|3790|3728|3719||3716|3745|3788|3735|3739|3771||3614|3600|3585|3621|3668|3538|3457|3520|3473|3384|3328|3243|3233|3324|3383|3311|3465|3478|3422|3398|3473|3430|3345|3319|3342|3340|3282|3198|3211|3185|3162|3032||2959|2997|3000|2999|2975|3000|2940|3050|3395|3385|3375|3328|3400|3370|3369|3356|3300|3240|3185|3251|3302|3230|3315|3324|3300||3356|3429|2896|2858|2857|2848|2820|2738|2750|2748|2707|2674|2681|2683|2684|2705|2747|2725|2716|2650|2640|2645|2631|2585|2600|2559|2604|2544|2558|2579|2610|2612|2578||2597|2530|2514|2460|2505|2566|2630|2676|2666|2648|2588|2628|2593|2545|2528|2545|2498|2572|2723|2769|2805|2748|2755|2703|2658|2627|2687|2728|2686|2679|2734|2676|2731|2740|2713|2784|2731||2814|2805|2746|2744|2754|2643|2625|2617|2649|2676|2709|2710|2830|2822|2751|2723
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13.1|13|13.1|13.2|13.3||13.4||13.3|13.3|13.2|13.3|13.4|13.4|13.4|13.4|13.4|13.5||||13.6|13.6|13.5|13.5||13.7|13.8|13.7|13.7|13.8|13.8|13.8|14|14.1|14.1|14|14|14|13.8|13.6|13.5|13.7|13.6|13.8|14.4|14.2|14.4|14.7|14.7|14.6|14.6|14.6|14.6|14.7|14.9|14.9|15.6|14.8|14.8||14.6|14.8|15|15|15.2|14.9|14.9|14.9|15.1|14.8|14.8|15|14.9|14.3|14.3|14.3|14.5|14.3|14.4|14.2|14.2|14.2|14.4|14.5|14|13.6|13.7|13.3|13.4|13.5|13.5|||13.1|13.2|13.1|13.1|13.1|13.1|12.9|13|13.1|13.2|13.2|13.1|13.1|13.3||13.2|13.2|13.1||13|13|13|13|12.9|13.3|13.4|13.5|13.6|13.6|13.7|13.7|13.7|13.5|13.8|13.9|13.8|13.7|13.7|13.4|13.4|13.5|13.5|13.6|13.8|13.8|13.7|13.8|13.9|14||14.1|13.3|13.3|13.3|13.4|13.4||13.4|13.2|13.3|13.3|13.4|13.3|13.3|13.1|13.2|13.2|13.2|13.2||13.2|13.3|13.2|13.3|13.5|13.5|13.2|13.1|13.1|12.8|12.9|12.9|13|13|13.1|13.1|13.3|13.2|13.2|13|13.3|13.3|13.4|13.2|13|12.8|12.9|13|12.6|12.6||12.4|12.6|12.5|12.5|12.6|12.6|12.7|12.8|12.7|12.9||13||12.9|12.9|12.9|13|13.1|13.1|13.2|13.2|13.2|13.1|13.1|13.2|13.4|13.6|13.9|14|13.9|13.9|13.9|13.7|14.1|14|14.3|14.4|14.3|14.5|14.6|14.6|15|14.6|14.6|14.7|14.6|14.6|15|15.3||14.4|14.6|14.7|13.8|13.4||13
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|14300|13550|14350|14750|14400|15500|13700|13250|14100|13400|13250|13600|13700|14100|14400|14400|14550|15550|14050|14350|14300|14000|14450|14250|14250|14100|14350|14250|14600|14900|14500|14600|14750|14950|14750|14750|14900|15350|15100|15100|14900|15600|15100|14900|15000|14400|14550|14550|14650|14450|14200|13750|13750|13450|13350|13800|13150|13400|13350|13600|13550|13200|13250|14000|14850|14750|15000|15500|15600|15850|14800|||15150|16400|16650|15500|16450|17200|16450|16950|17400|18200|18200|18150|16650|16400|16850|16950|17250|16450|15900|14950||14500|14650|14700|14300|14500|14000|14050|13950|13800|13850|14200|14000|14000|14700|15700|16250|15250|15250|15150|15500|15500|15250|15400|15250|15350|15650|15700|15800|16000|16200|16150|16550|16550|16350|16950|16750|16800|17300|17350|17350|17400|18250|17300|18450|19200|19200|18800|18250|18250|18750|19300|17900|18800|19950|20300|21200|20300|19500|18850|20800|19350|20850|21100|20250|21950|21950|17150|18150|17600|18800|18900|18550|||18750|17700|17150|14950|15300|14450|14650|15300|14500|14000|13700|13650|13700|13950|14200|14500|14150|14350|13850|13800|14600|15100|14950|15400|12400|12700|12100|11650|12150|12400|12100|11950|11700|11950|11950|11750|11600|11700|12100|12250|12600|12250|12150|12650|12050|11650|11850|10800|11050|11000|11150|11650|11650|11950|12100|11300|11450|11500|11650|11300|11200|11450|11500|11750|11950|12100|12150|12200|12100|12350|12600|12250|13150|12000|12350|12400|12450|12350|12150|12050|12050|12050|12150|11750
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.905|5.95|5.93|6.065|6.36|6.3|6.51||6.545|6.56|6.55|6.8|||6.85|6.68|6.64|||6.7|6.7|6.61|6.31|6.28|6.195|6.215|6.37|6.48|6.355|6.35|6.305|6.34|6.22||6.22|6.45|6.35|6.325|6.275|6.365|6.375|6.2|6.325|6.13|6.06|6.04|6||6.24|6.46|6.43|6.7|6.73|6.8|6.74|7.01|6.8|6.84|6.835|6.925|7.025|6.97|6.89|6.985|6.99|7.035|7.04|7.12|7.18|7.255|7.28|7.08|7.075|7.14|7.15|7.1|7.04|7.24|7.35|7.4|7.29|7.45|7.5|7.46|7.49|7.5|7.35|7.17|7.2||7.2|7.2|7.03|7|7.04|7.045|7.08|7.06||7.05|6.895|7.05|7.05|6.975|7.01|6.91|7.03|7.2|7.21|7.24|7.235|7.095|6.99|7.02|7.13|7.16|7.03|6.99|7.05|7.31|7.265|7.33|7.39|7.37|7.47|7.38|7.455|7.495|7.52|7.52|7.585|7.64|7.53|7.46|7.515|7.5|7.45|7.38|7.29||7.355|7.415|7.445|7.495|7.5|7.55|7.495|7.53|7.58|7.54|7.51|7.54|7.505|7.57|7.6|7.54|7.51|7.575|7.53|7.645|7.4|7.48|7.41|7.42|7.625|7.54|7.57|7.58|7.82|7.7|7.75|7.79|7.885|7.895|7.885|7.9|8.08|8.175|8.16|8.25|8.3|8.295|8.26|8.21|8.29|8.41|8.39|8.22|8.1|8.14|8.235|8.215|8.075|8.14|8.185|8.255|8.235|8.26|8.35|8.35|8.35|8.41|8.43|8.43|8.38|8.4|8.34|8.215|8.04|8.08|8.04|8.02|8.2|8.2|7.64|7.495|7.6|7.65|7.63|7.7|7.795|7.54|7.675|7.7|7.63|7.605|7.745|7.94|7.895|7.89|7.73|7.71||7.7|7.67|7.64|7.83|7.79|7.65|7.625|7.33|7.33|7.355|7.26|7.265|7.295|7.295|7.3|7.4|7.35|7.35|7.53
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|886.05|888.9|873.35|905.1|926.7|918||908.35|960|929|923|926.7|916.95|932.6|927.9|912.75|917.75|890.85|||902.9|911.25|929|929.7|914.95|919|919.5|914|900.8|895|920.8|936|948.7|924|895.5|894.8|875|898.25||929|848.8|828.6|834.65|839.4|878|865|867.4|861.9|871.85|883.5|884.9||884|885|872.5|905|884|929.95|939|945.8|959.85|905.55|908.8|933.75|947|945|938.65|949|938.05|929.95|930.95|897|887.75|864.95|904.75||913.85|935.4|969.25|977.9|973.8|1005.95|992.35|963|979.8|942.8|939.7|948.9|953|926.3|935|924.9|923.7|931.8|939.95|944.9|935|923.9|925.1|931.75|929.15|933.55|949|979|1014.8|958.95|947.1|960|967|967.25|978.5|962.45|987.35|980|980|982.95|954.6|920|958.75|929.6|929|939.2|934||933|951.7|974.9|985|974|968.45|993|995|930||928|937.9|945.4|947|949|911.95|918.65|908.8|916|945|934.65|910|930|926.8||931|946.85|929.8|917.5|882.7|884.6|888.7|897.25|879.2|879.9|868|850.85|854.65|879.7|887.6|879|849|824.9|853|825|789.85|796|789|791.4||809.95|818.9|823|824.8|834.55|829.75|830.85|837.7|856|806.55|811|814.35|808.7|799.85|815.55||816.1|807.75|821.45|851|855|823.1|860|881.55|899|898.8|918.6|954|968.4|1007.85|1073.85|1049.7|1080.3|1084|1090.35|1115||1133.95|1188|1179.4|1033|1028.5|1031|1047.7|999|989.8|968.95|907.8|877.9|838.9|794|791.5|812|792.45|795|796.45|804.8|816.75|815|818|823.8|828.6|825.9|809|831.45|776.95|789|790.8|802|801.65|810.4|803|821.9|833|841.3|838|824|850
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.19|2.2||2.19|2.22|2.2|2.2||2.18|2.15|2.13|2.17|2.18|2.24|2.17|2.19|2.21|||2.22|2.17|2.19|2.23|2.23|2.18|2.17||2.19|2.17|2.16|2.18|2.12|2.14|2.16|2.15|2.15|2.14|2.16|2.17|2.18|2.05|2.08|2.14|2.04|2.02|2.01|2.01|2.03|2.08|2.09|2.1|2.11|2.12|2.11|2.14|2.14|2.13|2.14|2.15|2.14|2.11|2.12|2.13|2.16|2.16|2.14|2.31|2.4|2.33||||2.3|2.29|2.32|2.34|2.38|2.43|2.39|2.37|2.41|2.37|2.33|2.34|2.37|2.36|2.32|2.39|2.39|2.33|2.27|2.24|2.19|2.2|2.2|2.21|2.21||2.17|2.17|2.17|2.17|2.15|2.16|2.15|2.13|2.17|2.21|2.15|2.16|2.13|2.12|2.13|2.14|2.09|2.07|2.09|2.12|2.14|2.18|2.2|2.2|2.19|2.19|2.19|2.2|2.22|2.24|2.24|2.24|2.2|2.18|2.2|2.19|2.2|2.23|2.31|2.31|2.3|2.32|2.33|2.38|2.39|2.39|2.37|2.37|2.37|2.34|2.32|||2.34|2.38|2.4|2.38|2.36|2.35|2.43||2.36|2.4|2.4|2.39|2.47|2.5||2.46|2.48|2.55|2.59|2.6|2.59|2.56|2.55|2.54|2.6|2.63|2.62|2.59|2.6|2.52|2.47|2.43|2.56|2.57|2.55|2.54|2.51|2.55|2.61|2.59|2.62|2.64|2.64|2.67|2.67|2.7|2.71|2.66|2.71|2.72|2.75|2.57|2.43|2.43|2.38|2.41|2.38|2.43|2.4|2.37|2.36|2.35|2.38|2.4|2.46|2.45|2.46|2.44|2.47|2.48|2.44|2.47|2.5||2.52|2.52|2.61|2.57|2.56|2.57|2.57|2.56|2.62|2.6|2.66|2.73||2.72|2.74|2.8|2.8|2.77|2.8|2.84|2.83|2.74|2.85|2.96|3.32|3.32|3.23
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.76|2.74||2.77|2.83|2.82|2.83||2.84|2.77|2.73|2.73|2.77|2.8|2.8|2.83|2.84|||2.82|2.79|2.78|2.82|2.84|2.93|2.94||2.85|2.8|2.82|2.89|2.91|2.99|2.98|3.04|3.02|3.04|3|2.99|2.94|2.88|2.89|3.16|3.23|3.24|3.25|3.36|3.47|3.58|3.62|3.69|3.53|3.4|3.44|3.48|3.5|3.46|3.52|3.5|3.46|3.42|3.53|3.46|3.24|3.24|3.24|3.27|3.26|3.28||||3.23|3.15|3.14|3.12|3.14|3.13|3.19|3.16|3.17|3.2|3.18|3.15|3.15|3.15|3.13|3.12|3.06|3.06|3.09|3.12|3.15|3.06|3.03|3.02|2.99||2.98|2.98|2.97|2.95|2.91|2.94|2.92|2.92|2.91|2.92|2.88|2.93|2.94|2.89|2.88|2.89|2.9|2.92|2.96|2.99|2.97|2.99|2.99|2.95|2.97|2.98|2.93|2.87|2.84|2.79|2.8|2.86|2.87|2.91|2.97|3|3.09|3.1|3|3.01|3.04|3.1|3.06|3.07|3.14|3.24|3.25|3.14|3.15|3.14|3.06|||2.94|2.82|2.82|2.86|2.86|2.85|2.81||2.86|2.84|2.79|2.85|2.9|2.92||2.82|2.83|2.83|2.82|2.84|2.8|2.79|2.8|2.77|2.8|2.78|2.88|2.83|2.86|2.76|2.62|2.78|2.66|2.66|2.7|2.62|2.58|2.61|2.66|2.64|2.65|2.61|2.59|2.57|2.59|2.62|2.57|2.54|2.58|2.54|2.58|2.58|2.53|2.58|2.6|2.66|2.67|2.7|2.72|2.71|2.68|2.74|2.78|2.79|2.75|2.76|2.74|2.69|2.69|2.73|2.74|2.8|2.86||2.85|2.91|2.94|2.94|2.87|2.93|2.97|3.02|3.02|3.05|3.08|3.09||3.1|3.09|3.14|3.09|3.19|3.22|3.22|3.2|3.21|3.27|3.23|3.14|3.13|3.09
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|24100|24150|24800|25650|25600|26100|25850|24950|25100|24850|24150|24800|24750|25250|25400|25150|25400|25450|25500|25450|25500|25350|26400|26600|26850|26750|25650|25300|25700|25400|25000|24900|24850|24800|23750|24000|23850|23750|23900|24050|24350|24200|23450|23150|23050||22600|22700|23200|23350|22950||22750|22900|22700|23300|23400|23800|24400|24650|24400|23450|23150|23750|23800|24050|23950|23850|23050|23300||||22750|23200|22850|22950|23300|24000|25500|22800|23150|23150|23350|23550|22750|22800|23500|23600|23850|24600|23700|22650||23000|23200|21750|22300|22450|22550|22400|22400|22800|23200|23500|23350|23550|23750|23600|23950|24400|23900|23600|23800|23250|23500|24600|24800|25600|24750|24850|25100|25350|25050|24950|25600|25950|26050|26000|25800|26550|27150|27200|27050|27250|27300|27000|26300|26600|27300|27500|27650|27800|27900|28900|29000|29350|29950|30100|29600|29300|29250|28950|29300|28300|28300|28250|28500|28500|28650|28300|29800|29850|29850|30200|30550|||31050|32250|31300|31150|30450|30350|29600|29850|29450|29500|29400|29300|28700|28700|28750|28150|28200|28100|27400|26250|26500|26700|26200|26750|26800|30150|29950|30400|31150|31350|31050|31100|30350|31500|30300|31300|31400|31400|30900|31700|31700|31750|32700|33350|32750|28900|28850|28850|28250|28150|27700|27850|28250|28750|28850|29000|28900|28700|28650|28700|27850|28050|28550|30100|29250|29800|29900|29200|28950|29200|28500|27700|27950|27750|27300|26900|26850|27350|27400|27400|27050|26900|26650|26100
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|740|763.95|784.75|799.85|796|807||812.45|848.95|874.7|885.8|960|956.9|976.95|988.8|975.05|993|974.7|||972|972.05|999|983.65|986.6|992.7|1005.05|1010.15|1014.95|1019.3|1025.95|1010.55|995.3|1008|995|996.75|973.1|961.55||983|983.15|999.95|995|939.9|897.4|865.5|860.75|887|866.1|904.1|895||884.55|771|789.85|818.5|808.7|827|836.4|838.4|882.55|878.75|899.85|909|897.9|839.6|846|874|890|893|893.65|912.45|947.35|1011.55|1004.9||989|1042.5|1074.15|1057.6|1069|1085|1085|1094.5|1098.4|1105.2|1099|1097.25|1088|1090|1088.85|1109.35|1080.1|1070.9|1074.55|1053.5|1043.1|1042.6|1039|1024.8|1012|992.9|1029.55|1057|1090.5|1061.85|1025|1038.85|1024.05|1027.7|1028.4|1035|1053.8|1070.95|1064.05|1090|1155|1045.4|1069|1071.55|1079|1020.95|1043.2||1066.8|1078.65|1084.95|1109.75|1120|1134.6|1160.45|1165.85|1153.6||1119|1112|1104.5|1090|1051.65|1063.95|1084.4|1094.9|1089.55|1110|1108|1108.9|1118|1123||1120.6|1123|1097.1|1063.9|1069|1055|1066.95|1084.1|1067.9|1069.75|1086|1075|1115.5|1158.2|1128.9|1122|1112.75|1145|1176.9|1183.4|1196.2|1190|1195|1187.05||1203.95|1216.2|1190|1195.95|1195.05|1200|1210|1214.55|1193.55|1168.6|1165|1129|1114.35|1116|1135.6||1147|1107.7|1087.5|1096.4|1100|1019|1019.75|1023.9|1046.45|1055.95|1078|1078.95|1061.65|1054.1|999.95|993.7|937.05|936.6|948.85|917.85||901.4|907.15|908|865.05|859.95|838.65|837.05|838.35|861.95|858|865|859|854.9|872.7|872.9|869.7|880|882|919.45|790.8|793.95|801.8|792|791.45|789.55|798|815|838.95|836.2|776.95|778|770|768|775|765.55|766.1|771|764.85|770|757|759.9
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2.09|2.21||2.27|2.31|2.35|2.28||2.07|2|1.99|2.03|1.98|2.09|2.08|2.09|2|||1.98|2|1.96|1.96|1.98|1.95|2.15||2.14|2.02|1.98|1.98|2|1.95|2.08|2.07|1.99|1.99|1.98|2.03|1.95|1.87|1.74|1.75|1.75|1.89|1.95|2.23|2.5|2.69|2.69|2.45|2.45|2.56|2.56|2.56|2.63|2.48|2.72|2.78|2.88|2.87|2.88|2.89|2.9|2.92|2.92|2.84|2.78|2.63||||2.3|2.08|2.08|2.03|1.94|1.96|2.05|1.99|1.87|1.92|1.97|1.99|2.02|2.09|2.16|2.13|1.97|1.97|2.12|2.42|2.51|2.46|2.56|2.67|2.65||2.53|2.45|2.27|2.03|2.01|2.05|2.01|2.04|1.9|1.74|1.68|1.63|1.65|1.56|1.59|1.59|1.62|1.62|1.66|1.65|1.58|1.58|1.58|1.71|1.74|1.47|1.42|1.43|1.44|1.54|1.81|1.82|1.9|1.96|2.2|2.29|2.27|2.23|2.16|2.11|1.88|1.89|1.91|1.91|1.86|1.88|1.87|1.93|1.92|1.88|1.83|||1.83|1.87|1.89|1.95|1.91|1.89|1.82||1.97|2.01|1.99|1.85|1.93|2.25||2.26|2.3|2.53|2.75|2.8|2.62|2.29|2.14|2.12|2.14|2.06|2.01|2.13|2.19|2.74|3.26|3.22|3.37|3.39|3.43|3.43|3.35|3.54|3.7|3.84|3.74|3.74|3.67|3.23|3.27|3.32|3.27|3.36|3.22|3|2.91|2.58|2.46|2.18|1.99|1.94|1.8|1.87|1.73|1.68|1.67|1.7|1.68|1.63|1.64|1.63|1.68|1.65|1.69|1.65|1.67|1.66|1.63||1.77|1.83|1.74|1.68|1.74|1.72|1.72|1.77|1.74|1.68|1.75|1.73||1.8|1.85|1.93|1.92|2.04|2.1|2.14|2.09|1.9|2.12|2.12|1.79|1.74|1.7
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|408.5|420.85|416|433.8|450.8|457.35||451.5|465|466.75|473.25|479.9|493.75|508.7|506.3|497.9|511.75|494.7|||503.5|518.5|520.9|525.9|523.95|524.9|515|511.6|494.4|493.85|486.95|484.7|490.45|496.8|502.5|504|499.9|521.4||489.8|489.45|506.7|515|491.3|462|456.75|455.75|448.9|433.9|439.75|413.5||399.65|398.7|406.15|411.9|405.15|403.65|414.5|417.3|423.25|420.85|421.3|438.55|448.7|447.6|448.35|456.9|452.25|448.9|430.8|436.35|434|434.55|418||414.5|426.45|455.7|459.85|448.2|459|451.8|451.6|448.75|436.9|425.9|429.5|429.4|437.5|431.1|429.85|375.5|369.65|367|363.25|344.95|332.2|334.15|334.3|319.5|317.9|313.65|325.8|329.7|331.75|335.15|343.8|339.5|345.8|326.95|326|324.45|334.7|334.9|334|320.95|321.7|330.55|326.75|334.35|323|323.3||330|337.5|337.65|340|343.35|346.45|337.9|334.85|340||340|338.3|338|331.75|330.5|330.55|334.2|334.9|316|330|350|370.25|392.7|398||387.7|389.7|383|381.65|388.75|382.5|388.3|394.5|395|368|368.15|359.7|357.9|359|369.6|349.9|349.45|348.5|355.4|363|366|363.3|368.55|370||366|362|377.5|374.55|372.65|373.7|378.4|374.4|377|372.35|378.95|373.95|365.3|361|364||368.4|362.55|350.5|355|356.2|352|351.55|361.4|359.45|359|365.9|369.9|384.5|384.8|386.8|352.9|357.95|348.9|345.7|347.5||344.6|354.4|347.95|352|353|358|350.55|349.9|353.3|346.95|358.7|364.65|365|363.85|365.75|370|369.85|363.8|356|333.3|338.7|333.9|336|340.85|352.7|360.75|363.4|354.65|356.2|357.7|357|342.75|319.15|325.75|309.25|312|310.9|309|307.85|306.5|304.7
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.85|4.85||4.91|5.04|4.97|5.01||5.03|5.02|4.99|5.06|5.11|5.13|5.19|5.25|5.3|||5.34|5.25|5.25|5.46|5.36|5.42|5.44||5.43|5.35|5.31|5.32|5.24|5.21|5.17|5.15|5.17|5.17|5.2|5.18|5.18|5.1|5.18|5.4|5.45|5.26|5.22|4.88|4.88|4.93|5.1|4.97|4.96|4.86|4.96|5.01|5.09|5.12|5.12|5.17|5.17|5.17|5.16|5.17|5.18|5.18|5.19|5.12|5.05|4.81||||4.75|4.67|4.75|4.76|4.76|4.83|4.91|4.8|4.8|4.81|4.78|4.84|4.87|4.8|4.81|4.8|4.8|4.73|4.8|4.78|4.62|4.67|4.66|4.66|4.66||4.6|4.63|4.58|4.65|4.65|4.72|4.74|4.69|4.68|4.74|4.74|4.78|4.79|4.79|4.84|4.9|4.85|4.85|5.08|5.13|5.24|5.23|5.03|4.94|4.84|4.8|4.86|4.87|4.87|4.85|4.8|4.8|4.76|4.8|4.8|4.72|4.95|4.94|5.05|5.05|5.02|5.1|5.13|5.15|5.22|5.26|5.32|5.29|5.3|5.35|5.28|||5.25|5.18|5.19|5.25|5.18|5.09|5.12||5.19|5.06|5.1|5|4.94|4.78||4.58|4.5|4.5|4.59|4.62|4.72|4.71|4.75|4.76|4.84|4.7|4.69|4.65|4.65|4.65|4.65|4.66|4.62|4.66|4.68|4.68|4.65|4.69|4.75|4.77|4.77|4.74|4.65|4.58|4.69|4.15|4.16|4.16|4.18|4.17|4.15|4.14|4.2|4.19|4.18|4.28|4.33|4.35|4.3|4.3|4.28|4.33|4.34|4.35|4.37|4.4|4.46|4.47|4.43|4.47|4.49|4.49|4.5||4.5|4.48|4.47|4.48|4.46|4.43|4.44|4.49|4.54|4.57|4.63|4.62||4.65|4.68|4.66|4.68|4.7|4.72|4.76|4.74|4.73|4.76|4.8|4.79|4.8|4.81
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|43.1|43.1|43.05|43.95|44.35|43.95|43.65||44.15|44.05|43.5|44.7||45.6|45.85|45.75|46.85|46.4|46.05|46.7|46.7|46.4|47.55|47.8|48.4|48.4|||48.7|48.95|49.2|49.65|50.2|50.6|50.4|50.4|50.2|49.9|49.6|49.1|47.95|48.55|48.6|48.55|48.7|47.7|48.35|49|50.1|50.9|50.3|50.9||50.4|50.8|51.6|51.9|52.7|53.2|53.8|53.9|54.5|55.5|57|57.5|56.5|55.1|54.7||||||||54.3|54.6|55|55.9|60|57.4|57.7|55.7|53.6|53.6|53.4|52.6|52.7|52.5|53.3|53|53.5|54.4||52.9|52.9|53.2|52.7|52.4|52.5|52.3|51.7|51.3|51.5|51.6|51.6|51.3|51.6|51.9|52.7|52.8|53|52.5|52|52.7|52.2|52|51.2|52.6|54.5|59|57.3|52.4|51.6|52|51.3|51.8|51.9|51|50.8|50.8|50.2|50.9|51.4|51.8|51.1|52.3|51.5|50.2|49.3|49|49.3|48.1|47.9|48.25|48.15|47.2|46.65|46.3|45.4|45.65|45.85||47.4|47.15|47.15|46.3|47.55|47.6|48.3|48.9|50|50.2|50.6|50.5|50.5|||51.3|51.6|52.6|53.1|53.5|53.2|53|53.6|54|55.5|56.1|57.3|57.4|56.3|56.2|57.1|55.5|55.8|55.3|54.8|52.6|53.7|56.1|57.1|57.4|58.9|58.2|62.3|64.8|65.5|68.4|68.9|68.9|67|65|66|64.9|62.6|64.8|65|62.4|61.5|60.5|57.7|58|58.2|57.2|57.4|57.5|60.8|56.9|53.7|52.9|53.8|54.5|52.9|53|53.3|53.7|54.3|56.8|55|52.6|52.5|52|51.3|50.5|50.3|50.4||51.3|49.4|49.5|48.9|48.95|48.5|48|47.95|46.9|46.4|46.3|46.95|45.95|44.95
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|254.1|265|266.95|267.7|275.6|279.8||282.95|291.35|286.45|289.85|290.9|292.75|297.95|293.25|293.75|302|299.8|||304.95|311.5|318.9|316|320.4|323.7|321|317|319.35|312.45|314.9|315.6|323.95|321.5|322|317|315.5|319.9||310.8|308.45|313.8|311.8|309.5|301.35|299|293.8|288.3|291.75|299.4|296.1||292.75|289.15|280.95|294.25|296.3|303.7|306.05|310.35|317.15|310.85|310.8|311.8|315.35|315.85|316|321|325.45|327|322.25|314|307.75|308|300||308.45|318.25|324.6|326.35|323.45|335|355.5|362.4|347.5|340.9|339.5|327.95|326.9|328.45|334.9|342.65|339.35|344.8|342.05|343.15|343.9|341.75|336.9|335.8|323.4|316.5|321.45|339|344.4|345.8|346.8|349.5|345.5|337|323.45|309|312|307.8|306.45|304.35|302.9|314.3|324.6|318.5|318.3|315|309.85||306.9|304.6|307.4|308.5|319.05|324.2|328.6|324.2|323.5||323.8|322.5|319.7|318.7|312.75|321.8|324.75|319.45|321.1|326.85|327|320.6|327.2|330.95||333.4|334.5|335.45|330.85|333.6|331.35|334.5|331.7|335.6|328.3|324.75|325.85|321.9|323.85|329.5|327.25|327.95|323.7|333|334.95|336.5|337.55|337.4|327.85||331.5|332.75|334.1|343.7|352.85|349.8|347.9|334.35|337.55|333.6|333.3|338.75|336.75|332.5|344||350.4|357.7|363.35|375|378.05|375.5|383.6|385.5|390.1|396.5|404.8|385.25|390.95|384.7|376.4|383.9|382.2|385|387.5|385||381.45|396.55|384.2|379|374.05|374.1|378.15|371|348.9|344|337.7|343.8|345.5|337.95|334|326.8|319.5|315.5|316.85|318.4|322.25|314.8|320.3|321.65|329.7|333.45|333.9|337|336.3|340.75|330.85|330|331|325.9|318.3|320.8|321|321.4|321.8|323.35|323.9
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|19.2694|19.7673|19.9167|19.9665|20.4644|21.0121|21.8586||20.5142|20.4146|20.0661|20.7134|21.1117|21.4105|21.3109|21.1117|20.8627|20.5142|21.0619|21.1117|20.8627|20.6138|21.3109|21.2113|21.3607|21.4602|||21.3109|21.3607|21.2611|21.51|21.51|21.3109|21.4105|21.4602|21.4105|21.51|21.1117|20.9125|20.813|20.8627|21.2611|20.6636|20.4644|19.9167|19.9665|21.0619|21.51|21.759|21.6594|21.8586||21.8586|22.2071|22.5557|22.8544|23.203|22.5557|22.6055|22.4561|22.6055|22.705|23.1034|23.2527|23.1532|23.0536|22.705||||||||22.1573|22.3067|22.7548|23.1034|23.203|22.9042|23.2527|23.0536|23.6511|23.6511|23.5017|23.3523|23.4519|23.8502|23.9498|23.9|23.9996|24.3482||24.4975|24.4975|24.6469|24.9457|24.5971|24.1988|23.9498|23.8502|23.9|23.7009|23.6511|23.7009|24.6967|23.7507|24.0992|24.4975|24.6469|25.1448|24.4975|24.9955|24.8959|24.0494|24.2486|23.9|25.0452|25.1946|24.8959|25.0452|24.9457|25.3938|25.593|25.4436|25.6428|25.4934|25.4436|25.593|25.8419|25.593|25.6925|25.095|25.6925|25.9913|25.8917|24.9955|24.0992|23.4021|23.6511|23.9996|24.0992|24.2486|24.149|24.149|23.8502|24.3482|23.7009|23.4519|23.9|23.6511||24.8461|24.8461|26.4892|26.1905|27.1863|27.9332|28.0328|28.0825|29.6261|29.3771|28.7796|26.1905|25.6428|||26.29|26.6884|26.9373|27.0369|26.9871|27.1863|26.8875|26.788|27.0867|27.2859|27.6344|28.0825|28.4809|28.68|29.7257|30.6219|30.5223|30.6717|30.2236|29.7257|29.5763|28.2817|27.6344|28.0825|28.3315|28.0825|28.3813|27.7838|28.1821|27.983|27.9332|27.8834|28.2817|28.1821|28.1323|28.7796|28.7796|27.983|28.0328|28.8792|29.0286|28.5307|29.0286|29.3771|29.9746|30.0742|29.6759|29.0286|30.5721|31.6676|31.568|33.4601|33.0617|31.568|29.5763|30.373|30.4726|29.5265|28.3315|28.68|28.6303|28.8294|29.7257|28.8792|27.0867|26.0909|26.29|26.29|26.29||26.4892|26.1905|27.0867|27.3855|27.5348|26.9871|27.0369|25.4934|24.0992|24.1988|23.7507|23.1034|22.705|22.9042
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|56.5|56.7|57.1|57.8|59.1|58.3|58.5||58.7|58.1|57|||58.4|58|56.8|55.6|56.2|56.2|56.4|54.7|53.5|54.4|54.2|55.1|55.3|||52.9|52.3|52.4|52.2|51.9|52.5|52.5|52.4|52.1|52.2|52|52|51.8|51.6|51.8|52|52.2|51.5|51.5|52|52.5|52.7|52.7|52.9||52.6|53.2|53.9|55.2|54.6|54.8|55.1|54.6|53.1|52.8|54|54.2|54.5|55.3|55||||||||53.7|54|54.5|54.7|55.2|54.4|55.2|54.9|55.4|56.5|55.6|55.6|56.3|56.8|57.1|58.2|58.5|57||57.6|57.5|58.3|58.3|58.7|60.9|58.4|55.4|55|54.7|53.7|53.2|53.3|54.3|54|55|55.2|55|54.1|54.3|54.6|55.4|54.1|52.7|53.5|54.7|54.5|55.2|55.9|56.9|59|56.6|54|53.5|50.6|50.8|50.6|50.5|50.6|50.4|50.4|50.7|51.8|52|53.5|51|51.9|52|51.2|51.4|51.7|51.2|51.2|50.6|50.9|51|51.2|50.8||51|50.8|50.3|50.2|50.3|51|51.3|50.8|51.3|52.1|52.2|51.2|50.7|||51.4|50.8|50.7|50.8|51.3|52.1|52.1|51.4|52|52.2|52.7|52.8|52.5|52.8|53.1|52.7|52.2|52|51.8|51|49.6|49.7|49.75|50.5|51.6|52.1|52.8|53.2|53.8|54.8|60|60.3|60.2|60.7|62.2|62.8|64.8|60.1|60.4|60|58.4|56.6|56.9|56.9|58|58.3|59.1|59.5|58.4|57.2|57.2|58.3|57.8|57.4|57.5|57.5|56.9|57.7|56.7|56.9|55.8|55.5|54.7|53.3|53.9|54.1|53.4|53.8|53.2||53.2|52.5|52.6|52.5|52.8|52.9|52.7|53.8|53.9|53.4|53.7|53.2|53.5|52.9
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|31350|30400|30850|31500|31050|32350|32100|31150|30750|31200|31450|31750|31950|32200|31000|31700|30950|30150|30600|29200|28900|28300|28450|28850|28850|28050|28350|28150|28750|28800|29000|29400|29500|29600|29500|28950|28700|27000|26750|25100|24500|23750|23900|24250|24000||23900|24750|24800|24850|24800|24850|25450|25200|24400|23550|22350|22300|22350|22200|21550|21350|22150|22700|22700|22300|22850|22850|22750|22600||||22100|22050|22400|22550|22200|23800|22950|23300|24300|23850|23300|23250|23150|23400|23350|23600|22850|23850|24800|25150||25450|25050|24650|24350|23800|23750|23050|20850|20900|20550|21000|21000|21900|20600|20150|20300|20600|20750|20600|20100|20350|20250|21450|21350|22650|22450|22100|22850|22800|22650|22350|22500|21950|23000|21600|20200|19300|19100|19000|18700|17850|17800|17750|17400|18050|18000|17400|17250|16800|16750|16950|17200|16850|16800|17150|16700|16600|16650|16350|16400|16250|16400|16350||17100|16800|16900|17900|17300|17650|17500|17550|||17600|17350|17550|17650|17950|18150|18200|18300|18400|18550|19050|18750|18650|18900|18850|19050|19450|19750|18550|17450|17600|17900|16850|16500|16000|16400|16600|17200|17600|18050|16600|16450|16050|16150|15850|15950|16250|16550|16650|16400|16300|16300|16050|16150|16450|16350|16250|15950|15850|15800|15550|16100|16300|16400|15750|15900|16200|16400|16450|16700|16950|16700|16350|16350|16500|16850|16450|16350|16250|15700|15550|15250|15200|15450|15550|15500|15750|15400|15300|15450|15550|14500|14450|14600
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|17800|17800|18050|17750|17650|18000|18250|18300|18400|18450|18400|18500|18250|18700|19000|18950|19150|18850|19300|19500|19300|19200|19500|19700|19750|19550|19750|19850|19750|19750|19950|19900|19800|19950|19950|19850|19550|18650|18450|18850|18550|18400|18850|18500|18500||18050|18400|19150|19200|18950||19100|19200|18800|19050|18700|18900|19000|18750|18250|18300|18300|18450|18500|18250|18800|18700|18700|19000||||18800|19300|19350|19850|18600|18800|18800|18050|18600|18450|18400|18350|18150|18100|18400|18200|18000|18050|18200|18150||18300|18950|19150|18800|18700|18400|18150|18200|18200|18100|18300|18100|18100|17550|18200|18300|18300|18050|17950|18250|18200|17700|18000|18450|18900|19150|19150|19500|19600|19400|18850|19700|19850|19900|19850|20050|20150|20400|20150|20150|20250|20200|20200|20250|20150|20100|20300|20350|20100|20150|20150|20500|20550|20250|20450|20350|20350|20350||20300|20700|20650|20600||20550|20750|20850|20900|21500|21850|21600||||20700|20950|20950|21250|21450|21350|21050|21150|21300|21500|21550|21700|21700|21450|21500|21800|21950|22350|22750|23000|22700|24050|24300|24400||24100|23950|24300|24150|24200|24350|24500|24650|24700|24550|24400|24700|25100|25450|24950|24850|24000|24200|23950|24100|24600|24550|24450|24500|24400|24250|24900|24850|25300|25600|25600|25850|25750|26300|25850|24250|24400|24850|24350|24750|24700|24650|24900|24300|24000|24900|24900|24450|24300|23600|23050|23400|23450|23200|23350|23350|23200|23100|23300
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|412.5|410|417.5|405.5|413|409.5|400||398|390.5|379|392|403|425|442|441|437|431.5|442|447|441|441|455.5|447.5|434.5|441.5|||441|442.5|439.5|434|434.5|434|435|437.5|432|430|429|435|427.5|424|425|426.5|426|418.5|418|435.5|445.5|452.5|446.5|448||431.5|438|443.5|444.5|445|450|457|460|460|471|475|478|479.5|471|460||||||||449.5|455|457.5|469.5|476.5|478.5|480.5|479|473|470|464.5|466|475.5|502|491|501|515|524||522|539|519|512|508|501|498|497.5|491.5|499|500|491|503|503|490|496.5|492.5|493|490.5|491.5|485.5|487.5|490|474|481|482.5|485.5|487.5|487.5|479.5|467|470|471.5|466.5|463|466.5|471.5|471.5|440.5|425|426|426|423.5|430|430.5|424|430|407.5|394|395|395|388.5|391.5|388.5|398.5|379.5|378.5|381.5||379|382|379.5|384.5|382.5|385|390|392|401|410|410|401.5|400|||403|402|400|399|387|386|390|394|392|372|372|368|374.5|375|368|365|367|369|368|366.5|366|365|370|372|373.5|370|367|370|375|379|364|367|369|367|374|380|376.5|374|375.5|372|369.5|369|379.5|374.5|382|380|381|385.5|389|393|392.5|394|391.5|396|393|398.5|401|400.5|401.5|414|416|417|408|407|397.5|409|417|419|396.5||394|393|391|393|388|390.5|392|393|389|383.5|394.5|391|395|396
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|18.56|18.58||19.36|20.25|19.72|19.7||19.92|18.78|19|19.24|19.02|19.54|19.62|20.25|20.4|||19.36|19.28|18.7|19.4|19.28|19.4|19.62||18.88|17.5|17.58|17.38|17.1|16.86|17|16.92|16.72|15.98|15.82|15.56|15.2|13.7|12.86|14.1|14.46|14.66|14.88|15.2|15.24|14.9|14.84|14.92|14.76|14.8|14.74|14.8|15.1|15.08|15|14.98|14.64|14.36|14.62|15.3|15.54|15.8|15.22|15.26|15.3|15.4||||14.86|15.46|15.74|16|15.66|15.94|15.96|15.58|14.9|15|15.08|15.46|15.94|16.2|16|16.18|15.94|16|16.06|16.08|16.44|16.48|16|15.8|16.1||16.24|15.92|15.16|15.24|15.3|15.46|15.36|15.8|15.8|15.96|15.68|15.7|15.42|15.46|15.86|14.94|14.94|15|15.06|15.22|15.6|15.62|15.44|15.48|15.22|15.16|14.96|15.14|15.18|15.36|15.24|15.08|14.16|13.98|14.28|14.16|14.32|14.22|14.36|14.46|14.56|14.6|14.8|15.16|15.4|15.4|15.1|14.66|15.1|14.98|14.32|||14.34|14.38|14.26|14.26|14.24|14.5|14.92||15.02|14.86|14.44|13.62|13.78|13.88||12.98|14.14|14.34|15.4|17.06|17.16|17.14|17.14|16.8|17.02|17.14|17.34|17.2|17.5|17.1|15.92|15.56|15.62|15.86|15.76|15.5|15.28|15.2|15.6|15.3|15.16|15.06|15|14.84|14.84|15.5|13.98|13.58|13.72|13.82|14|13.8|13.92|14.1|14.72|15|15.76|15.76|16|15.24|15.26|15.56|15.72|15.82|15.1|15.36|15.5|15.54|15.94|15.76|15.44|15.3|15.32||14|13.94|14.16|14.46|14.24|14.3|14.24|13.86|13.6|13.82|14.04|14.52||14.48|14.56|14.58|14.52|15.06|14.8|15.04|15.18|14.48|14.36|14.5|14.58|14.66|14.3
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|9.2049|9.1252|9.0113|9.0015|9.4648|9.5339|9.6916|9.6601|9.2495|8.9953|9.1126|9.1811|9.2202|9.5721||9.7188|9.6015|9.6015||9.4842|9.6113|9.8557|9.7481|9.8264|9.885|9.9437|10.2272|10.2761|10.1881|9.9241|9.8166|9.8264|9.7384|9.6406|9.4939|9.357|9.4157|9.533|9.7481|8.9757|8.8388|8.702|8.526|8.0273|7.9686|7.9491|7.6851|7.734|7.9882|8.2424|8.3109|||8.2229|7.9589|8.1153|8.1349|8.1446|8.2424|8.4477|8.5846|8.5944|8.4086|8.3989|8.4477|8.4966|8.35|8.3891|8.3695|8.9659|9.0246|9.0148|8.9562|8.7411|8.7411|8.6726|8.3597|8.5064|8.5748|8.5846|8.1837|8.0957|8.1544|8.1153|8.0566|8.0957|7.8024|7.7438|7.7829|7.7438|7.8415|7.9686|8.5162||8.4771|8.3109|8.2815|8.2131||8.1055|8.1349|8.1935|8.2522|8.174|8.2708|8.2805|8.5517|8.7163|8.7454|8.726|8.7454|8.5517|8.4936|8.358|8.0868|8.2708|8.1255|8.3773|8.2805|8.4839|8.4645|8.6195|8.726|8.8906|8.6776|8.6776|8.9294||9.1618|9.3846|9.3458|9.0843|8.9584|9.1386|9.1482|9.0243||8.5574|8.4049|8.5955|8.5859|8.7289|8.8718|8.3668|8.5097|8.7384|8.8528|9.0052|9.0148|8.9099|8.929||8.7765|8.8242|8.2524|8.1095|8.3477|8.8813|9.0148|8.9099|8.8528|9.0529|9.1482|9.0719|9.3769|9.2816|9.2435|9.4531|9.577|9.7962|10.0153|10.1583|9.9486|9.9582|9.7104|9.901||10.0058|10.244|10.4346|10.5109|10.6062|10.568|10.406|10.3965|10.5776|10.5395|10.8063|10.5013|10.5299|10.7015|11.0255|11.5972|11.9022|12.0165|11.8831|11.5591|11.2542|11.3209|11.4085|11.3705|11.437|11.2566|10.7436|10.5346|10.6486|10.4871|10.3826|10.6201|10.5251|10.4681|10.5251|10.6771|10.6866|10.8101|10.7341|10.7436|10.4871||10.3921|10.4396|10.3731|10.5061|10.0977|9.5942|9.5372|9.7082|9.7177|9.6417|9.4517|9.4897|9.3852|9.3377|9.5087|9.3187|9.3472|9.4042|9.4137|9.4327|9.5277|9.7082|9.6512|9.7557|9.7652||9.7652|9.7747|9.7652|9.4897|9.1192|8.9103|8.9672
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3469.519|3535.1489|3533.156|3524.186|3470.5161|3551.2461||3572.9729|3636.709|3562.9561|3533.156|3584.9819|3507.2429|3625.4971|3607.906|3624.55|3687.6379|3687.6379|||3936.7529|4035.323|4176.001|4171.0181|3786.158|3802.2539|3960.7229|3885.6741|3867.0371|3797.271|3735.478|3664.665|3474.4529|3500.9141|3567.9399|3536.146|3428.5071|3423.5239||3298.8911|3350.718|3342.9939|2940.144|2799.615|2799.615|2775.6951|2653.3059|2599.2871|2665.7141|2675.033|2740.812||2761.144|2822.6379|2807.24|2926.1909|2938.1509|2994.96|2759.5491|2739.8159|2671.0459|2625.748|2597.6421|2655.498|2670|2660.083|2731.2939|2781.675|2827.522|2875.3611|2795.6279|2805.595|2770.7119|2740.812|2707.574||2755.2141|2870.3779|2781.5759|2634.1699|2643.887|2699.949|2640.1499|2616.23|2561.4141|2565.3999|2598.5391|2626.196|2632.176|2565.3999|2700.8459|2559.4199|2560.417|2565.3999|2529.521|2490.6509|2488.658|2481.6809|2447.7949|2434.5891|2366.0681|2342.0491|2375.1379|2446.7981|2515.468|2545.467|2610.25|2646.1299|2512.5769|2525.5339|2506.1489|2486.614|2509.5381|2511.5811|2638.9541|2590.217|2558.2241|2565.3999|2515.6169|2390.9851|2441.7151|2409.9209|2525.1851||2540.085|2654.103|2536.7959|2590.3169|2597.8911|2559.321|2649.1201|2661.0801|2539.437||2539.4871|2508.541|2509.1389|2376.2339|2352.4141|2382.0149|2441.7151|2389.988|2391.9819|2441.7151|2537.4939|2507.843|2599.2871|2625.2||2641.0471|2640.1499|2684.999|2747.5901|2684.999|2634.967|2688.9861|2684.999|2670|2649.1201|2688.9861|2689.9829|2719.783|2830.4121|2825.429|2935.1609|2845.4609|2651.113|2658.9871|2719.583|2725.7629|2757.905|2730.646|2655.498||2588.323|2648.123|2745.7959|2618.373|2539.4871|2357.0991|2355.7529|2371.999|2489.6541|2439.821|2740.812|2718.2881|2312.199|2037.171|1961.425||1905.413|1866.7419|1883.636|1828.271|1826.4771|1805.049|1877.7061|1803.953|1823.687|1752.525|1808.338|1779.186|1779.684|1758.106|1788.006|1739.569|1760.05|1749.137|1717.8409|1734.187||1713.257|1688.34|1709.071|1739.17|1782.973|1792.84|1819.6|1764.236|1827.873|1828.819|1776.046|1761.4449|1792.9399|1714.1541|1654.454|1654.454|1679.37|1608.608|1619.571|1624.554|1612.594|1567.296|1594.056|1594.6541|1626.547|1589.671|1596.6479|1602.578|1602.578|1609.554|1605.468|1619.571|1624.455|1641.547|1631.531|1602.827|1620.717|1638.507|1629.537|1642.494|1683.3571
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|35.56|35.92|35.96|36.4|36.6|36.32|36.4||37.08|36.8|36.64|37.4|38|39.28|39.92|40.2|39.92|38.96|39.6|40.4|39.6|38.96|39.24|39.96|40.6|40.4|||40.2|41|42|41.2|40.2|41|40.4|40|39.92|40.2|39.44|39.08|38.32|38.76|39.56|39.16|39.4|38.72|38.68|39.6|40.6|41.6|41|41.2||40.8|41|41.4|41.2|41.6|41.2|43.4|45.4|45.2|43|43.8|43.4|43|42.4|40.4||||||||40.2|39.72|39.6|40.2|39.84|41|39.52|38.8|38.32|38.4|39|38.8|38.8|38.92|38.52|39.6|41.2|42.2||43|41.8|41.2|41.8|42.8|41.6|42.2|41.4|40.6|39.8|40.4|38.6|38.56|39.04|38.76|39.08|40.2|40.2|39.4|39|39.36|39.44|39.92|39.4|40.4|40.6|41.4|41.2|41.8|40.6|41.4|42|42.4|43.2|42.2|40.4|40.6|41.2|40.8|41.4|42.2|42|44|44.6|42.4|41.8|41|42.2|41.2|40.8|40.8|41.2|39.68|38.2|37.72|37.76|37.28|37.44||37.8|37.6|36.64|36.52|37.36|38.32|38.36|38.2|39.88|39.64|39.84|39.8|39.72|||40.2|40.2|40.2|40.8|40.2|40.6|40.6|41.4|42.2|43.8|43.8|45.6|46.2|45.6|44.2|40.8|41.2|41.8|41.4|40.8|38.76|38.6|38.6|38.48|38.28|39.56|39.44|39.6|40.4|41.6|42|42.4|42.2|42.4|41|43|40.4|39.96|41.8|42.4|41.6|40.2|40.8|39.88|40.2|40.4|38.28|39.6|41.2|39.8|37.4|37.76|36.56|34.4|33.88|32.76|29.96|29.88|29.28|29.36|29.52|28|26.4|25.68|26|26.32|26.08|25.92|25.72||26.08|26.16|26.32|27.88|26.24|25.52|25.36|25.8|25.88|25.36|24.92|24.28|24.36|24.56
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|21.28|20.43|20.19|20.75|21.36|21.85|21.51|21.39|22.89|22.65|22.39|22.42|22.58|23.0984|25|25.33|25.16|25.864||25|24.215|23.98|24.15|24.49|23.5603|23.8|24.79|25|24.51|23.87|23.15|23.11|23.4|23.2288|23.62|22.9388|22.83|22.215|21.81|21.71|21.82|21.7999|22.86|24.34|24.56|23.495|23.93|24.6599|24.59|24.4|24.22|23.3|21.7272|21.64|20.99|21.51|21.2||20.7|20.8|20.55|20.1875|20.7|21.5399|19.6|19.37|19.11|19.5688|19.53|19.84|20.75|20.4|20.15|20.05|19.3555|19.35|19.4361|18.74|18.76|19.1|18.9|19.16||19.59|20.04|19.74|19.095|19.29|19.3|19.1344|20.14|20.379|21.378|21.28|21.2|20.785|20.99|20.15||20|19.79|19.89|19.02|19.18|19.07|18.63|18.46|18.52|19.14|19.25|19.26|19.25|19.1566|18.88|19.25|18.35|16.96|17.13|17.36||17.85|17.89|17.86|18.67|18.75|18.15|18.59|18.86|19.18|19.9|19.2899|19.4|19.14|18.4899|18.33|18.49|18.5|18.73|18.9|19.22|20|20.43|21.005|20.32|20.89|21.1|20.51|20.2|20.47|20.22|19.95|20.2|20.3399|18.75|18.29|18.3|18.42|18.4|17.85|17.9|17.49|16.85|16.68|16.825|17.29|17.2|17.1|17.19|18.53|18.58|18.23|18.94|18.7731|17.26|17.7958|18.5|18.42||17.4599|18.06|18.55|19.21|18.55|17.79|17.23|17.32|17.23|16.025|15.765|15.4799|15.7899|16.1899|16.69|16.6595|16.33|15.9699|15.88|15.5|15.61|15.5|15.5|15.51|15.55|16.59|16.83|16.69|16.61|16.41|16.67|16.69|16.57|16.27|15.59|16.0299|16.04|16.56|16.5|16.36|15.95|15.69|15.45|15.41||15.2049|15.24|15.22|15.29|15.35|16.5|16.63|17.016|17|16.94|16.86|17.18|17.27|17.28|17.18|17.49|17.77|17.66|17.76|17.95|17.08|16.84|16.64|16.77||15.39|14.85|14.7|14.64
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||5.8|5.74|5.5|5.54|5.89|5.87|5.92|5.56|5.49|5.28|5.14|4.78|4.96|5.36|5.46|5.7|5.76|6.06|5.9|6.2|6.35|6.65|6.9|6.55|6.67|6.08|6.22|6.2|6.44|6.46|6.48|6.5|6.35|6.07|6.48|6.68|6.38|6.04|6.26|6.19||||6.1|6.23|6.41|6.85|7.06|7.54|7.71|7.98|7.97|8.33|8.03|7.65|7.82|7.72|7.52|7.63|7.5|7.46|7.87|8.62|8.57|8.49|8.18|7.77|8.55||8.53|8.53|8.5|8.47|8.45|8.87|8.77|9.13|9.26|9.6|9.77|9.8|9.61|9.45|10.1|10.2|10.08|10.32|10.68|10.64|10.98|11.08|10.96|11.2|11.68|10.92|10.36|10.16|10.1|9.95|9.74|9.37|9.52|9.12|9.1|9.28|9.43|9.45|9.53|9.61|9.78|9.64|9.64|9.6|9.96|10|10.04|10.48|10.36|10.02|10.14|||10.42|10.74|10.88|10.26|10.02|10.3|10.6||11.12|11.24|11.46|11.88|12.06|12.24||12.22|12.66|12.7|12.26|12.98|13.14|13.18|13.14|13.74|13.88|14.14|14.44|14.12|14.08|13.08|13.98|13.8|13.26|12.88|13.3|13|12.74|12.46|13.1|12.96|13.6|13.8|14.16|14|14.7|14.82|14.22|14.14|15.02|15.56|16.56|14.12|14.7|15.28|14.9|16.2|16.58|17.26|17.54|17.42|17.52|18.6|17.88|17.46|17.58|17|16.64|15.38|15.68|16.8|16.46|16.66|17.28||17.54|17.96|17.82|18.2|18.98|18.48|18.7|19.12|17.48|17.2|15.44|14.76||14.7|15.36|14.3|13|13.42|13.34|13.76|14.04|13.84|13.66|14.84|14.28|14.34|13.22
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1694.9|1715.25|1750|1719|1766.8|1764.2||1751.95|1770|1674.25|1679.95|1675|1585|1650|1662.75|1679.9|1725|1687.25|||1729.5|1769|1799|1754.95|1701.7|1731|1719.9|1739.5|1715|1647.7|1663.65|1642.3|1624.55|1646.65|1577|1577.45|1590|1618.2||1623|1607.1|1635.4|1609.8|1570|1570|1535.95|1492.6|1521.9|1580|1590.25|1609.85||1592.95|1656.45|1678|1750.15|1747.65|1792.05|1837|1837.3|1835.45|1758.55|1766.95|1814.2|1838.65|1806.65|1794.95|1798.15|1827.65|1850|1887.15|1858|1835|1880|1799||1744.85|1766.05|1774.45|1785|1746.35|1833.55|1816.75|1824.95|1824.85|1809.5|1801|1806.8|1799|1820|1847.55|1856.35|1828.7|1779.85|1759.7|1797|1790|1768.9|1761|1755.7|1729|1774|1849.7|1965|2019.75|2040|2145.75|2239|2055.2|2115.55|2111.55|2170|2119|2157|2174|2215|2303.6001|1998.8|2040|2090.6001|2100|2086|2050||2114.3999|2130.6499|2193.45|2160|2136.8501|2167.3|2209.8999|2215.1499|2210||2209.95|2200|2180.1001|2199.8999|2252|2265|2282.6499|2220|2186.3999|2250|2285|2467|2280|2266.95||2198|2184|2195|2199|2195|2165|2173.8|2212.1001|2190.45|2087|2096.6499|2138.6001|2200|2260|2216.8999|2259.95|2316.05|2359.3|2394.6001|2513.8501|2536.8999|2566.95|2602|2549||2379|2397|2395|2374|2482|2128.7|2131.7|2115|2093.2|2091.8999|2059.8|2050|1980|2060|1962.85||1982.1|1964.8|2140|2172.3|1874|1834|1857|1859.95|1866.7|1863.2|1868|1874.9|1900|1924.15|1838.25|1764.15|1795|1829.95|1809.75|1817.6||1782.65|1806.55|1819|1833.95|1818.1|1805.8|1839.35|1834|1797.4|1896.45|1715|1708.7|1712.45|1717.6|1729.4|1718|1715|1718.5|1729.75|1740|1746|1745|1755|1755.6|1769.9|1773.9|1710|1724|1719.9|1720|1764.1|1762.75|1677.55|1697.1|1670.3|1700.35|1720.1|1740.6|1830|1900|1940
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|84.3|85|84.9|85.3|85|84.7|84.4||84.7|84.4|83.4|84.1|82.9|83.8|85|84.9|83.4|83.4|83.7|83.3|80.8|80.8|81.8|83.4|83.3|83.2|||83.2|83.5|83.2|82.6|82.8|84.2|83.9|83.7|84|84|82.5|82.2|82.3|83|84.8|85.9|86|85.1|88.1|90.4|91|92|91.1|91.1||91.5|92.2|93.6|93.9|95.4|95.5|96.9|94.9|94.9|96.1|97.5|98|95.6|95|94||||||||91.8|92|94|95.9|96.6|97.2|97.6|96.5|96.5|96.5|96.9|97|96.2|96.3|96.4|97|96.4|97.6||96.6|95.8|96|94.4|92.5|92.4|92.7|91.8|92.1|92.6|93.8|94.7|94.8|95|95.6|96|96.8|95.7|94.8|95.6|95.6|95.3|96.7|95.9|96.5|97.5|97.6|96.8|97.7|95.9|96.1|97.9|98.7|98|99|98.7|100|101.5|102.5|102|102|102.5|105|102.5|100.5|101|101|101|102|103.5|105|101.5|101.5|99.9|100.5|99.6|100|100.5||101|101|101|101|102|102.5|104|102.5|104.5|106|106|104|103.5|||102.5|103|103|104|104|103|103|106|108|107.5|107|108.5|109|106|104|104|104.5|104|102.5|101|102|102.5|103|102|103|105.5|108.5|109|105.5|106|107.5|109.5|110|109.5|109|112|119|120.5|122.5|124.5|126|128|129|130|130.5|128.5|128|125.5|124.5|122.5|120|120|117.5|119|120.5|118.5|119|118.5|114|114|114.5|114|113.5|112.5|113.5|115.5|115.5|115|113||113|112|112|112.5|112.5|113|114|114|113|113|113|110.5|111.5|107.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.8|6.9|7.05|7.4|7.6||7.6||7.55|7.35|7.35|7.4|7.4|7.35|7.25|7.2|7.2|7.2||||7.25|7.3|7.35|7.35||7.3|7.3|7.35|7.45|7.45|7.4|7.45|7.4|7.4|7.45|7.45|7.55|7.65|7.55|7.7|7.75|8.05|8.05|8.05|8|8|8.1|8.1|8|7.95|8.05|7.7|7.65|7.6|7.85|8.1|8.45|8.9|9.15||9.2|9.25|9.3|9.5|9.45|9.45|9.45|9.45|9.45|9.5|9.45|9.4|9.45|9.4|9.5|9.4|9.4|9.4|9.4|9.4|9.4|9.45|9.45|9.45|9.45|9.5|9.55|9.5|9.55|9.45|9.45|||9.4|9.4|9.4|9.35|9.4|9.35|9.35|9.35|9.35|9.35|9.35|9.3|9.3|9.4||9.4|9.4|9.35||9.3|9.3|9.3|9.5|9.5|9.6|9.6|9.6|9.75|9.8|9.85|9.9|9.9|9.95|9.95|10|10|10|10|10|9.95|9.95|9.95|10.1|10.1|10.1|10.2|10.2|10.2|10.2||10.3|9.95|9.95|9.95|9.95|9.95||9.9|9.9|9.95|9.95|9.9|9.95|9.95|9.9|9.95|9.95|9.95|9.9||9.95|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.95|9.95|10.1|10.2|10.1|10.2|10.2|10.2|10.2|10.2|10.3|10.2|10.3|10.1|10|10.1|10.1|10.1|10.1|10.1|10|10||10.1|10.1|10.1|10|10|10|10|10|10|10.1||10.1||10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.2|10.3|10.4|10.3|10.5|10.1|10.1|10.1|10.2|10.2|10.1|10.1|9.95|10|10|10.1|10.1|10.1|10.2|10.2|10.3|10.2|10.2|10.1|10.2|10.2|10.2|10.3|10.2||9.95|9.9|9.9|9.95|10||9.95
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|86.3|88.6|91.5|92.4|94.5|93.7|93.1||92.9||92.5|94||96.5|97.4|96.9|96.5|94.4|94.7|95.2|94|93.1|95.7|97.5|98.7|97.3|||97.6|97|97.7|96.3|95.8|96.9|96.9|97|95.9|96.6|94.2|94|91.6|91.5|94.2|94.3|94.5|95|94.7|92.2|90.7|91.7|91.2|90.9||90.4|90.8|92.7|93|93.5|93.3|94.3|94.2|93.5|93.6|96.1|99.2|98.1|97.9|97.8||||||||96.6|97.4|97.3|99.8|100.5|100.5|102|101|100|101|101.5|102.5|103|106|106.5|105|102.5|102.5||102.5|103|103.5|104|103.5|103|105.5|107.5|105|103.5|104|101.5|101.5|103.5|104.5|105|103.5|103|104|104.5|105.5|105|101|99|101.5|104.5|101.5|103|104|107.5|103|104|103.5|103|102|101.5|100.5|101.5|102|99|101.5|100|100.5|99|98.9|99.7|96.5|97|95.4|95.1|95.5|95.8|95.4|93.7|93.9|93.9|93.3|95.3||95.6|94.4|94.8|94|95.3|95|96.3|97.3|99.3|100.5|100.5|99.8|100.5|||101.5|100.5|101.5|101.5|102.5|102.5|103|104.5|106|109.5|110.5|111|111|109|109|108.5|110|109.5|110|107.5|105|106|107.5|108.5|111|115|117|110.5|112|114|115.5|116.5|115|115|116|118.5|120|121|125|125|124|124.5|121|121.5|123.5|124|128|130.5|125|125|124|125.5|124.5|127|126.5|124|128|128.5|123.5|114.5|114|114.5|111|110|108|110.5|107.5|107|107||106.5|105.5|105|107.5|108.5|105.5|105|109.5|108|101|98.5|101|101.5|100.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.3|13.3|13.4|13.1|13.4||13.6||13.2|13.1|13.4|13.5|13.7|13.9|13.6|13.2|12.4|12.3||||12.3|12.3|12.4|12.4||12.4|12.5|12.5|12.5|12.1|12|11.8|11.9|11.75|11.9442|11.9442|12.0413|12.1384|11.9442|11.75|11.8471|11.9442|12.0413|12.1384|11.9442|11.8471|12.1384|12.3326|12.4297|12.1384|12.2355|12.4297|12.5269|12.624|12.7211|12.624|12.8182|12.7211|12.7211||12.5269|12.5269|12.7211|12.8182|12.8182|12.8182|12.7211|12.8182|12.8182|12.7211|12.7211|12.624|12.5269|12.4297|12.5269|12.624|12.8182|12.9153|12.8182|12.8182|13.0124|12.9153|13.0124|13.1095|13.3037|13.3037|13.0124|13.1095|13.3037|13.4008|13.4008|||13.2066|13.0124|13.1095|13.0124|12.9153|13.1095|13.0124|13.1095|13.1095|13.2066|13.3037|13.2066|13.3037|13.4008||13.3037|13.4008|13.3037||13.2066|13.1095|13.1095|13.1095|13.0124|13.3037|13.6921|13.7893|13.8864|14.0806|13.6921|13.6921|13.595|13.595|13.4979|13.4008|13.4008|13.4979|13.4979|13.595|13.595|13.595|13.595|13.6921|13.6921|13.6921|13.6921|13.6921|13.5577|13.5577||13.4635|13.4635|13.4635|13.4635|13.8401|13.746||13.8401|13.746|13.746|13.8401|13.4635|13.5577|13.4635|13.0869|13.0869|13.0869|12.9928|12.8986||12.8045|12.8986|12.8045|13.0869|13.1811|13.2752|13.0869|13.2752|13.3694|13.0869|13.0869|13.0869|13.0869|13.0869|13.3694|13.1811|13.4635|13.3694|13.3694|13.0869|13.0869|13.1811|12.8045|12.8045|12.4279|12.2396|12.2396|11.9571|11.9571|11.9571||11.9571|11.9571|11.863|11.863|11.9571|12.0513|12.0513|11.9571|12.2396|12.2396||12.4279||12.4279|12.3337|12.3337|12.3337|12.522|12.7103|12.8986|12.6162|12.6162|12.2396|12.2396|12.3337|12.8045|12.8045|12.6162|12.8986|12.8045|12.7103|12.7103|12.7103|13.1811|13.1811|13.2752|13.5577|13.6518|13.8401|14.0284|13.8401|14.2167|14.3109|14.0284|13.746|13.8401|13.5577|13.6518|13.4635||13.3694|13.3694|12.8045|13.0869|12.9928||12.522
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|194|192|197|198.5|200|200|200||202|203||201||203|204|203|200.5|200.5|200|201.5|200.5|198|201.5|202|199|199.5|||198.5|201.5|199.5|201|201|202|203.5|205|205.5|202.5|201|201|199.5|200|201.5|201|203|203.5|203.5|210.5|213.5|215|214.5|217||214.5|213|215|215|215.5|216|215|219.5|216.5|213|218|220.5|210|212|208.5||||||||209|205|206.5|205|207|206.5|212.5|216|214|214|215.5|216|218|219.5|220.5|223|228.5|233||237|240.5|240.5|232.5|234|235|236|238|241.5|238|234|235|237|239.5|239.5|243|245|244|245|248.5|243|245|249|242.5|247|251.5|244|246.5|246|240|242.5|240.5|244.5|249.5|240|243|225|213.5|215.5|216|220.5|222|226.5|222|221.5|216.5|205|207|208.5|208.5|209.5|216|213|214.5|217|217|215.5|207||209|206|201|191|188.5|187|193.5|197|184.5|179|178|178|178|||176|174.5|176|176|178|172.5|171.5|171|171.5|171|170.5|170.5|170.5|170|170|170|170|170|169.5|168.5|167.5|168|168|168|168|168.5|168|168.5|169|169|169|169|168.5|168.5|168|168|168|170|171|172|172|172|171|170|168.5|166.5|166.5|166.5|166|166.5|166|165.5|165.5|166.5|167|166.5|167|166|166.5|166.5|168|167|167.5|168|176|177|178|178.5|178||177.5|176.5|175.5|175|176.5|176|176.5|176.5|175|172.5|171.5|171.5|171.5|172
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|19150|19150|20100|20100||20650|20800|21000|20750|20900|20600|20850|20700|21100|21300|21200|21300|21700|21200|20550|20500|21450|20800|20800|20700|21450|21950|22200|21500|21550|21350|22250|20800|21000|21050|19900|19650|20500|19950|19650|19700|19200|20250|19700|19300||18950|19800|19450|18900|18400|18100|18650|17900|18250|18600|18700|18950|18150|18350|18200|18700|19700|20100|20100|20050|19950|20000|19300|19150||||18750|19400|19450|19850|20100|20300|20400|20450|20950|21350|21550|22000|22400|23200|22850|25950|26800|26100|22500|21300||21350|21200|21350|21250|21700|21850|22700|22500|23350|23500|23200|23300|23150|22600|23450|22200|21350|21550|21350|21150|20450|20350|20600|20450|21750|22650|22250|22650|21850|22500|21650|21150|21450|21000|21650|21000|21500|20650|21250|21850|22750|23200|21150|21450|21550|18450|15750|15700|15600|16100|15600|15950|16350|16400|16500|16300|16050|15950|16000|16750|16600|17050|17000|16750|17800|18650|18350|18650|18850|18550|19050|19300|||19400|19800|20150|21800|22750||||24800|23800|22900|23300|24200|23950|23900|21850|21600|21150|20300|20350|23200|23200|22350|21950||20750|20750|21250|20000|20300|18350|17550|17200|17200|17450|17500|17600|17600|17000|17250|17300|17450|17450|17600|17550|17350|16700|16550|17050|18750|16050|16100|16500|16650|16350|16000|16050|16200|16200|16100|16050|16250|16300|15950|15950|16250|16700|16750|16900|17000|17100|17050|17350|17550|16600|16450|16600|17100|16700|16550|16650|16650|16550|16700
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.02|4||4.09|4.15|4.15|4.14||4.13|4.09|4.05|4.03|4.18|4.18|4.12|4.16|4.28|||4.29|4.26|4.26|4.25|4.24|4.2|4.18||4.1|4.02|4.02|3.94|3.99|4.02|4.04|4.05|3.96|3.84|3.8|3.59|3.49|3.36|3.32|3.4|3.5|3.52|3.44|3.54|3.62|3.66|3.7|3.73|3.77|3.8|3.84|3.82|3.77|3.78|3.8|3.8|3.81|3.84|3.9|3.99|4.01|4.02|4.02|3.96|3.84|3.85||||3.81|3.81|3.85|3.78|3.79|3.86|3.87|3.89|4|4.04|4|4.04|4.03|3.96|3.95|3.98|3.93|3.96|3.95|3.96|3.88|3.88|3.87|3.84|3.88||3.81|3.79|3.72|3.72|3.79|3.87|3.87|3.85|3.94|3.95|3.98|3.99|4.02|4.04|4.03|4|3.84|3.87|3.86|3.89|3.96|3.98|3.98|3.98|3.95|3.91|3.99|3.96|3.74|3.71|3.71|3.74|3.77|3.8|3.77|3.96|4.02|4.17|4.27|4.22|4.1|4.16|4.25|4.28|4.4|4.52|4.56|4.41|4.4|4.28|4.23|||4.13|4.02|4.1|4.18|4.17|3.95|3.98||3.96|3.92|3.87|3.89|3.92|3.96||3.88|3.96|4|4.08|4.09|4.13|4.1|4.26|4.25|4.26|4.28|4.2|4.24|4.16|4.15|4.14|4.17|4.11|4.15|4.2|4.21|4.19|4.36|4.41|4.44|4.6|4.67|4.71|4.81|4.78|4.64|4.64|4.66|4.7|4.59|4.6|4.56|4.46|4.38|4.37|4.43|4.43|4.55|4.48|4.46|4.45|4.57|4.59|4.59|4.64|4.65|4.53|4.5|4.69|4.75|4.9|4.92|5.04||5.03|4.97|5.04|5.17|5.16|5.14|5.16|5.12|5.18|5.15|5.09|5.25||5.18|5.06|5.13|5.15|5.12|5.14|5.17|5.16|4.99|4.98|5.05|5.05|4.87|4.91
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.9|18.95|19.45|19.6|20.05|20.15|20.2||20.5|20.25|20.25||21.1|21.55|22|21.95|21.95|21.5|21.5|21.8|21.75|21.7|22.85|23.15|23.15|23.25|||23.05|23.15|22.7|22.8|22.6|22.8|22.85|23.35|23.15|22.95|22.95|22.55|22.35|22.55|22.7|21.9|21.9|21.2|21.55|22|22.4|22.75|22.55|22.15||21.95|22.35|22.5|22.6|22.95|22.1|22.2|22.25|22.05|22.1|22.6|24.2|22.05|21.4|21.3||||||||20.5|20.65|21.35|22.2|22.1|22.35|22.55|22.3|22.5|22.85|22.5|22.4|22.7|23|22.5|22.7|22.7|22.6||22.7|22.4|22.6|22.7|22.3|22.2|22.25|21.75|21.95|22.3|21.85|21.75|22.2|22.35|22.55|22.8|22.85|22.75|22.7|22.65|22.8|22.9|22.95|22.1|22.75|23.1|23|23.35|23.1|23.35|23.45|23.6|24.25|24.85|25.35|25.9|25.7|24.8|25|24.45|24.8|25|23.95|24.15|24.45|24.8|25.35|26.3|27|27.05|27.2|27.7|26.8|24.5|22.35|23.05|23.75|24.85||24.95|24|24.15|22.9|23.2|22.8|23.1|23.1|22.65|22.6|22.45|21.05|21.1|||22.9|22.7|22.2|21.95|21.5|21.2|20.65|21|21.25|21.3|21.6|21.5|21.8|21.85|22|21.75|21.5|21.4|21.4|21.1|20.35|20.9|20.95|21|21.5|21.8|22.05|22.35|22.45|22.6|22.45|22.65|22.7|22.8|22.85|22.75|22.7|23.25|23.85|24.15|23.95|23.5|23.75|23.45|23.85|24.4|23.5|22.8|23.5|24.1|23.7|23.95|25.25|25.3|27.85|25.35|23.3|22.1|22.2|22.2|21.85|21.7|21.25|21.35|21.05|21.95|22|22.35|22.15||22.2|22.25|22.7|23.6|22.9|22.9|23.35|23.2|22.15|22.15|21.75|21.45|21.4|21.6
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|12.7|13|12.5|13|13.36|13.2|13.64||13.5|13.56|13.8|13.8136|||14.5|14.36|14.22|||14.18|14.04|13.98|13.92|14.16|13.2|13.06|13.2|13.48|13.48|13.52|13.42|13.48|13.02||13.12|13.6|13.56|13.2|13.06|12.8|12.52|12|12.16|12|12|11.98|11.68||12.6|12.74|12.48|12.98|13|13.16|13.2|13.84|13.74|13.96|13.94|13.96|14|14.1|14.18|14.4|13.9|13.88|13.9|13.98|14.1|14.26|14.3|14.14|14.1|14.2|14.36|14.5|14.58|14.64|14.72|14.9|14.78|14.9|14.94|14.92|14.94|14.82|14.3|14.36|14.14||13.98|13.8|13.72|13.48|13.46|13.48|13.5|13.56||13.44|13.48|13.52|13.38|13.64|13.7|13.58|13.78|13.98|13.88|13.92|13.82|13.8|13.8|13.82|13.98|14.02|14.06|14.08|14.1|14.42|14.62|14.7|14.86|14.98|15.12|15.02|15|15.14|15.04|15.18|15.2|15.26|15.22|15.18|15.26|15.16|15.14|15.22|15.18||15.18|15.24|15.24|15.18|15.26|15.3|15.24|15.1|15.22|15.1|14.92|14.94|14.92|15.04|14.94|15.2|15|14.68|14.5|14.72|14.6|14.98|15.46|15.44|15.82|15.7|15.86|15.86|16.1|16.08|15.98|15.9|16|16.02|16.02|16.1|16.1|16.1|16.16|16.12|16.14|16.34|16.34|16.34|16.4|16.34|16.22|16.08|16.16|16.08|16.2|16.26|16.36|16.5|16.62|16.32|16.3|16.32|16.32|16.42|16.14|16.22|16.1|16.24|16.52|16.4|16.42|16.24|16.24|16.34|16.1|15.6|15.52|15.7|15.82|16.18|16.1|16.14|16.14|16.14|16.5|16.38|16.3|16.54|16.52|16.72|16.8|16.84|16.78|16.8|17.1|17.16||17.1|17.2|16.98|17.04|17.12|17.3|17.36|17.34|17.34|17.48|17.5|17.58|17.6|17.8|17.76|17.7|17.52|17.8|18.04
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|351|351.8|352.9|353.99|355|353.8||353|351.99|354|351.8|352.69|353.88|351|348.8|349.3|349.99|351.8|||349.98|349.25|350.99|349.45|352.4|353.7|357.9|369.48|349|349.7|349.48|351|350|349.7|350|353.4|350|343.7||350.98|350|351|354.9|353.89|355.7|356.99|356|358.9|359.99|359.99|361.89||361|357.85|352.85|355|355.95|358.4|361.5|362|361|361|362|364|360.99|360|354.25|351|349.95|347.86|349.1|351.98|352.85|350.88|349||350.95|351|350.85|346|348.89|350.99|351|344|344.6|334|329.8|329.7|332|333|332.8|331.9|332.95|331.75|333|334|334.5|335|330.9|328.7|329.7|322.8|325.1|328.51|330.95|331|329.98|330.8|327.9|329|330|327.9|328|327.99|324.5|325|329.89|333.9|333|329.96|330.5|332|332||334|330|331.5|332|330|330|331|324.78|332||326.9|327.8|326.9|330.01|333|332.1|328.45|326|330.95|329.95|342|332|332|333||327|321.6|315.05|310.5|308.18|313.49|313|313.9|312|313.45|307.29|301.75|300.85|301.99|299|299.5|298.88|298.3|299|299|299.5|298.5|301.75|299.75||300|299|297.9|291.5|291.5|345|291|291.5|291.9|293|297.5|298.01|297.45|291.9|292.03||294.24|294.85|297|294.69|294.98|288.4|288.5|289.6|288.99|287.9|296.5|297.15|290.48|284.6|285.25|284.98|285|285|284.89|285.87||286.05|287.49|282.8|283.49|283.9|284.49|286|282.7|283|283.5|283|283|283.88|285.99|286|285|291|288.76|289.94|292|289.43|289|290.91|293.44|295|297.35|296.88|296.98|295|287.8|283.9|283.2|284.6|284.9|282.9|280|279.95|281.8|282|281|283
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.26|1.27||1.32|1.43|1.47|1.48||1.43|1.36|1.36|1.39|1.41|1.45|1.49|1.61|1.67|||1.71|1.64|1.58|1.69|1.66|1.7|1.63||1.57|1.43|1.5|1.47|1.38|1.37|1.4|1.48|1.46|1.41|1.46|1.45|1.43|1.27|1.25|1.39|1.4|1.43|1.44|1.47|1.55|1.56|1.59|1.65|1.65|1.64|1.66|1.76|1.83|1.82|1.85|1.87|1.81|1.81|1.84|1.99|2.03|1.93|1.9|1.85|1.84|1.78||||1.76|1.77|1.8|1.86|1.93|1.93|1.9|1.86|1.74|1.68|1.72|1.76|1.84|1.89|1.91|1.92|1.81|1.9|1.92|1.93|1.9|1.94|1.9|1.98|1.98||1.98|1.92|1.91|1.9|1.97|2.05|2.05|2|2.11|2.2|2.22|2.18|2.16|2.17|2.16|2.15|2.12|2.09|2.15|2.16|2.22|2.21|2.28|2.25|2.25|2.24|2.28|2.29|2.32|2.35|2.41|2.37|2.31|2.23|2.29|2.39|2.49|2.46|2.46|2.45|2.5|2.53|2.52|2.6|2.67|2.72|2.6|2.51|2.51|2.51|2.6|||2.65|2.75|2.8|2.85|2.73|2.86|2.92||2.8|2.75|2.7|2.62|2.66|2.69||2.53|2.72|2.75|2.9|3.04|3.13|3.12|3.11|3.08|3.1|3.07|3.1|3.11|3.12|3.15|3.13|3.19|3.12|3.11|3.1|3.02|3|2.98|3.09|3.06|3.07|3.12|3.07|3.14|3.13|2.98|2.93|2.85|2.88|2.84|2.82|2.8|2.76|2.84|2.82|3|3.07|3.12|3.16|3.1|3.17|3.24|3.22|3.17|3.15|3.1|3.06|3.01|3.03|3.06|3.08|3.2|3.7||3.28|3.25|3.25|3.32|3.48|3.4|3.38|3.36|3.32|3.32|3.49|3.59||3.63|3.65|3.7|3.67|3.63|3.62|3.64|3.62|3.64|3.56|3.6|3.57|3.54|3.5
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.91|2.92||3.09|3.12|3.13|3.05||3.01|2.98|2.92|2.96|3.09|3.18|3.2|3.38|3.36|||3.38|3.27|3.16|3.24|3.25|3.27|3.25||3.23|3.22|3.08|3.02|3.03|2.95|3.03|2.79|2.68|2.7|2.64|2.64|2.6|2.34|2.4|2.61|2.7|2.71|2.63|2.74|2.79|2.72|2.83|2.6|2.62|2.6|2.6|2.58|2.66|2.64|2.68|2.55|2.37|2.37|2.38|2.41|2.4|2.43|2.5|2.51|2.46|2.46||||2.45|2.4|2.38|2.4|2.35|2.42|2.37|2.37|2.36|2.36|2.37|2.42|2.4|2.35|2.35|2.38|2.34|2.3|2.34|2.37|2.58|2.75|2.42|2.44|2.39||2.41|2.38|2.35|2.28|2.25|2.26|2.24|2.16|2.12|2.16|2.12|2.17|2.15|2.12|2.14|2.17|2.14|2.1|2.04|2.05|2.04|2.05|2.06|2.09|2.07|2.01|1.97|2|1.94|1.98|2.03|2.02|2.02|2.02|2.03|2.06|2.13|2.11|2.09|2.08|2.11|2.16|2.2|2.27|2.25|2.37|2.41|2.36|2.42|2.37|2.41|||2.43|2.4|2.44|2.37|2.42|2.42|2.45||2.39|2.35|2.48|2.42|2.6|2.7||2.61|2.52|2.65|2.74|2.73|2.8|2.86|2.84|2.87|2.9|2.95|2.94|2.84|2.91|2.92|2.52|2.44|2.39|2.55|2.45|2.43|2.34|2.22|2.25|2.24|2.18|2.21|2.22|2.24|2.1|2.04|2.01|2.05|2.04|1.98|1.98|1.99|2.02|2|1.96|2.04|2.08|2.13|2.04|2.05|2.06|2.12|2.16|2.15|2.13|2.14|2.1|2.07|2.26|2.27|2.3|2.32|2.31||2.32|2.32|2.32|2.33|2.32|2.32|2.25|2.28|2.28|2.34|2.35|2.4||2.39|2.29|2.28|2.17|2.18|2.18|2.22|2.23|2.22|2.14|2.14|2.15|2.07|2.05
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|28.45|28.35|29.2|29.5|30.4|30.3|30.2||31.2|30.45|31.05|32.4||33.25|33.5|33.95|33.95|34.3|35.45|36.2|35.3|34.4|34.65|34.3|34.45|33.8|||33.9|34.7|35|33.4|33.2|33.85|33.8|33.95|33.8|34|33.75|33|32.4|32.8|32.7|33.45|33.6|33.3|34.05|35.6|35.95|36.65|36.35|36.4||36|36.5|36.65|37.15|37.15|37.05|37.4|37.35|37.35|37|37.5|37.7|37.35|37.2|36.2||||||||35.85|36.1|36.9|37.4|37.5|37.3|37.8|37.3|37.5|37.55|37.6|37.75|38|39.1|38.65|39.95|40.1|39.65||39.65|39.6|39.7|39.9|40.4|40.4|39.6|39.75|38.6|38.75|39|37.9|38.5|39|38.75|39.4|38.55|38.3|37.85|38|38.6|38.35|39|38.8|40.05|41.6|41.2|41.95|42.7|43.2|40.05|39.7|40.25|40|39.3|39.65|40.1|40.4|40.25|41|41.25|40.9|42.95|42.8|41.3|41.45|41.3|42.2|40.75|39.55|39.65|38.95|38.75|38.2|37.95|36.95|38.15|38.9||39.1|38.15|38|37.45|38.7|39.3|39.85|40.5|40.1|40.5|39.75|39.8|39.3|||40.1|40.15|40.2|40.9|40.25|40.25|40.2|40.75|42|43.3|44.4|46.65|44.7|41.3|41.65|41.65|42.35|43.8|41|40.65|40.3|40.7|40.5|40.35|41.2|42.5|43.35|44.5|46.65|44.3|44.5|45.4|46|45.25|43.75|44.5|44.4|45.3|46.6|46.4|46.15|44.6|45.6|45.8|47.1|47.2|46.8|47.2|48.4|48.6|47.9|48.85|49.6|50.3|51.5|48.7|48.5|49.1|50.2|52.8|52.9|48.9|48.6|47.9|48.05|48.7|48.4|48.7|48.7||48.6|47.6|47.9|48|47.7|48.2|48.85|49.35|49.2|48.45|47.85|47|46.35|47.25
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|468.85|478.9|470|476|493.75|501.85||501.75|516.9|513.4|498.6|512.75|512|523.6|524.5|519.7|530.35|532.7|||506.35|515|525|530|531|541|538.15|504|490.5|471.55|474.5|487.8|496|495.05|506.95|514.95|511.7|520.85||527.4|498|480.9|471.15|477.2|488.95|472|434|456|486|506.55|507.7||501.1|514|492.05|511.15|486.25|519.6|539.9|552.95|548.5|544|542.1|574|588|595.9|611.4|615|603.6|608|612|594.5|579|569.6|554.3||562.5|564.3|589.1|608|613|641|647.75|645|598.95|617.65|625.75|617.8|583.95|581.05|595|599|593.3|578.7|554|559.2|554.95|537|537.55|548.7|539|547.4|553.6|566.5|583.1|586.5|589.9|605.9|607|612.65|614.3|590|598|594.8|568|564.85|567.8|579|607.65|620|599.8|589.8|596||619.8|651.15|656.8|656.7|659|651.6|659.95|672.45|672.9||644.45|668.2|675.3|678.1|676.05|674.45|697.3|679.85|681.95|689.9|686.4|700|818.8|838.75||810|814.8|814.5|783.85|784.95|786|788|804.9|771.8|754.4|759.95|734.15|760.75|770.4|782.6|789|787.8|779.9|772.65|784|787.6|803.4|782|746.4||723|731.75|744.35|756.9|754.95|778.85|753|768.8|770|724|716.9|689.2|688.2|717.3|719.75||736.8|757.25|763.8|748.6|717.4|703.65|668.9|638.95|617.8|619.8|614.95|624.7|626.7|608.9|611.9|621.95|639.9|649.8|662|671.6||594.95|592|573.3|568.7|584|571.95|577.9|573.6|582.6|574.5|564.4|569.9|557.5|575|544.75|545|557.5|560|550.6|558.65|564.45|555.95|571.9|572|567.4|579.2|581|592|591.9|582|611.6|596.9|600|529.9|515|490.95|493.85|495|492.1|503.7|499.3
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|80.6|80.9|81.7|81.6||||||81.9|81.6|81.8|81|81.2|82.6|82.2|83.2|82.5|82.7|84.3|83.4|82.8|82.7|81.6|80.8|82.7|83.2|82.8|80.5|80|80.5|80.3|80.4|81.4|79.8|78.8|78.5|78.4|78.6|79.9|79.2|79.4|80.5|80.1|80|79.7|78.2|77.7|77.8|77.2|78.1|78.5|78|78.6|78.8|80.6||79.9|81.4|82.3|80.6|79.4|79.1|79.5|80.8|81|81.6|81.9|82|81.5|81.6|81.7|80.6|79.9|78.4|78.7|77.8|78.3|79|78.6|78.8|79.5|78.2|77.4|77.1|77.5|76.7|77.5|77.2|76.3|76.1|75.1|75.7|77|76|75.9|75|74.3|75|75.8|76.7|76.7|76.5|77.9|79.1|77.4|77.6|78|77.7|77.7|78.2|78.8|76.9|76.7|75.5|76.4|75.4|76.6|75.6|78.5|78.5|78.2|78.4|78.7|80|81.9|82.2|79.2|79.7|81.4|83.1|83.7|83.7|85.7|85.5|87.5|87.7|86.4|86.4|86.3|83.5|83.9|82.2|80.8|81.1|83.3|83.7|82.5|81.9|80.2|80|80.1|80.4|81.8|81|80.6|81|81.2|82|82.4|82.6|83.7|83.3|83.4||83|83.3|84.6|84.6|83.5|82.9|83.5|83.6|83.2|84.1|84.2|83.5|84.3|85.6|81.9|79.4|79.6|79.9|80|81.7|79.9|78|79.5|81.5|80.8|79.8|80.7|79.1|80.5|81|82.2|79|79.5|79.4|76.6|76.6|77.3|78.2|77.5|76.7|76.9|77|76.8|77.4||||||76.9|76.8|77|77.4|77.7|77.4|77.6|77.8|78.6|79|79.2|80.1|78.5|78.8|78.2|78.2|78.4|76.8|77.1|76.6|76.8|77|77.3|77.8|78.3|78.7|77.9|77.9|77.3|78|78.1|78.7|79.5|78.7|78.5|78.7|78.5|78.9
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|17.38|17.22|18.1|17.68|18|17.86||17.6|17.78|18.2|18.36|18.96|18.96|19.04|18.9|18.76|19.5|||19.36|19.7|18.92|19.26|19.36|19.7|19.69|20.28|20.78|20.5|20.94|22|22.42|21.8|19.98|20|19.79|19.86|20.32|19.8|20.58|20.2|18.86|19.5|19.79|19.99|20|19.79|20.3|21.06|22|23.2|25.48|23.48|23.52|22.46|25.44|24.9|26.2|26.7|26.6|26.8|26.9|26.86|27.68|27.7|27.9|27.68|27.34|27.34|27.5|27.2|26.14|25.86|25.76|25.82|26.42|26.32|27.04|26.98|27.38|27.9|28.28|28.5|28|28.96|28.84|28.5|28.94|28.96||29|28.92|28||28.3|28.04|27.4|27.58||28.2|28.86|28.48|28|28.18|28.28|28.08|28.2|28.78|28.64|29.26|29.3|29.46|29.02|28.88|28.88|29.18|28.78|28.92|28.6|30|29.94|30.38|29.72|31.4|31.54|32.2|32.2|32.82|32.08||31.38|31.88|31.9|31.42|31.28|31.7|32.9||32.48|32.6|32.48|32.92|32|32|31.86|32.22|32.96|33.1|32.4|31.2|30.68|30.9|30.9|30.8|30.16|30.16|30.42|30.98|30.7|30.98|30.4|30.42|30.4|30.74|30.82|30.36|29.76|30|30.88|30.8|31.2|30.98|30.5|30.6|31.22|31.26|31.28|30.96|30.86|30.98|31.1|32.26|32.3|32.3|32.3|30.28|29.12|29.34|29.52|28.78|29.06|29.02|29.5|29.78|29.94|29.32|29.28|29.82|30.28|30.68|29.28|27.28|27.24|26.52|27.08|27.16|26.7|27|26.7|26.8|26.94|27.54|27.9|28.2|28.38|28.62|27.6|26.06|26.28|26.88|27.26|27.34|27.4|27|26.74|27.98|28.94|28.8|28.46|28.82|29.2|29.76|30.28|30.54|31.18|31.58|32.06|32.14|31.96|32.1|32.34|32.5|33.2|33.46||32.8|33.18|32.42|31.74|31.58|31.78|31.38
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|76.6|76|76.7|76.8|77.7|78|78||77.7|79|77.5|75.7|73.8|76.5|77.9|74.1|72.2|68.7|70.6|72.6|75.8|78|81.3|81.9|84.3|84.8|||84.5|83.6|83.6|84.1|84.1|85.6|84.8|85|84.2|84.4|83.3|81.7|81|81.6|82.5|84.9|84.8|83.8|83.1|84.4|87.1|88.5|88.1|88.2||89.6|90.3|90.4|92.5|93|93.6|93|93.2|92.9|94|94.8|95|94.5|93.7|93.1||||||||92.9|93|93.9|95|95.5|96.2|99.3|96.9|96|96.1|96.2|96.4|98.2|101.5|102.5|103|103|103||103.5|103.5|104|104|103.5|106|103.5|103|102.5|101.5|103.5|101.5|102|108|108|105.5|103|103.5|102.5|103|104.5|103.5|105|102.5|102|107|105|103|98.8|99.8|99.1|95.3|95.3|94.8|96.4|97.4|97.3|98.2|98.9|99.9|99.8|99.9|98.2|97.3|97.9|99|103|96.5|94.8|94.2|97.1|96.2|95.7|93.7|95.1|94.9|98.7|99.4||98.7|97.8|103|103|106|108.5|108.5|110.5|115|120|121.5|120|115|||113.5|111.5|106.5|108.5|109.5|111|112|112.5|114|115.5|114.5|114.5|114.5|113|112.5|111.5|112.5|112.5|111.5|109|109|108|108|106|110|115|115.5|118|117.5|120|122|122|115.5|117.5|117|119|119.5|119|123|122|120.5|122|120|121.5|124.5|123.5|125|123|123|122.5|124|122.5|122.5|119|123|118|117.5|117.5|118|114|110|111|109|108.5|110.5|113.5|113|117|118||112.5|111.5|105|102|102|103.5|101.5|103|104.5|105.5|97.7|97.2|97|98
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|15.11|15.4|15.6|16.1|17|16.89|16.25|16.11|16.28|16.21|15.7|15.9|15.73|15.9|16.3|16.6|16.66|16.71|||16.54|16.79|16.98|17.09|17.11|17|16.9|16.92|17.02|17.32|17.31|17.13|17.41|17.96|16.99|16.7|16.65||16.29|16.14|16.44|15.99|16.2|16.48|16.99|16.54|15.75|15.76|15.83|15.98|15.96|15.4|16.45|16.11|15.22|15.55|16.3|16.39|16.6|16.69|15.95|15.6|15.43|15.57|15.25|15.11|14.86||14.82|14.95|14.66|14.95|14.94|14.33|14.16|14.3|13.86|14|14.49|14.49|13.89|13.8|13.85|13.97|13.98|14.2|14.39|13.99|13.89|14.17|14.58|13.99|13.75|13.35|13.28|13.47|13.73|13.7|13.36|13.25|12.9|12.74|12.69|13.25|13|13|13|12.72|12.38|12.43|12.5|12.5|12.26|11.62|11.44|11.38|11.18|11.56|11.78|11.95|12|12.26|12.05|12.36|12.43|12.1|11.68||12.15|12.19|12.3|12.35|12.34|12.37|12.26|12.38||12.58|12.68|12.79|12.53|12.7|12.74|13|13.04|13.16|12.95|12.99|13.4|13.28|13.1|13.12|13.19|13.24|12.48|12.42|12.28|12.28|12.26|12.44|12.35|12.35|12.09|11.44|11.48|11.23|11.41|11.5|11.92||11.56|11.42|11.68|11.2|11.19|11.26|11.23|11.15|11.24|11.25|11.07|11.22|11.2|11.2|11.3|11.22|11.2|11.28|11.04|11.01|11.19|11.01|11.39|11.48|11.55|11.55|11.8|11.88|11.87|12.14|11.95|12.07|11.82|12.1|12.14|11.9|12.3|12.4|12.5|12.1|12.2|12.02|12.1|12.32|12.28|12.35|12.38|11.98|12.25|11.94|12.13|11.88|11.9|11.84|11.93|12|11.68|11.97|11.71|11.69|11.66|11.69|11.7|11.7|11.7|11.6|11.55|11.8|11.84|12.08|12.4|12.76|12.6|12.03|12.1|12|11.88|11.28|11.25|11.25|11.05|11.12
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|16.88|17.43|17.65|17.46|17.72|17.59|17.86||18.16|18.35|17.8|18.28|||18.27|18.38|18.48|||17.65|18.1|17.5|17.26|16.67|16.59|16.6|16.88|16.6|16.66|17.28|16.84|16|15.8||15.34|15.32|15.24|15.18|15.14|16.08|15.66|14.34|13.92|13.9|13.56|13.56|12.98||13.06|12.98|12.96|12.96|12.92|13|12.58|12.92|12.82|12.98|12.94|13.02|13.14|13|12.9|12.94|13|13.2|12.9|12.94|13.22|13.28|13.02|13.06|13.06|12.98|12.82|12.92|12.88|12.96|13.3|13.48|13.4|13.5|13.68|13.64|13.94|13.8|13.44|13.36|13.24||13.36|13.44|13.62|13.58|13.4|13.46|13.4|13.48||13.44|13.34|13.32|13.4|13.84|13.94|13.8|13.92|13.92|13.7|13.48|13.5|13.6|13.44|13.6|13.5|13.66|13.62|13.56|13.68|14|13.92|14|14.1|14.18|14.14|13.92|13.4|13.2|13.1|13.06|13.02|12.98|12.6|12|12|11.84|11.8|11.9|11.9||11.96|11.96|12.32|12.04|11.88|11.96|11.66|11.6|11.56|11.46|11.44|11.36|11.46|11.5|11.6|11.66|11.74|11.58|11.48|11.64|11.52|11.56|11.62|11.84|11.9|11.92|11.96|11.88|12|11.96|12.02|12.04|12|12.1|12.02|12|12.1|12.1|12.06|12.26|12.3|12.42|12.4|12.12|12.1|12.08|12.04|11.9|11.78|11.6|11.78|11.76|11.8|11.82|11.84|11.84|11.8|11.58|11.62|11.62|11.64|11.72|11.58|11.54|11.54|11.56|11.5|11.66|11.5|11.52|11.44|11.36|11.7|11.86|11.86|12.02|11.98|12.14|12.06|12.2|12.28|12.28|12.16|12.42|12.5|11.98|12.12|12.16|12.18|12.1|12.02|12||12.1|12.32|12.34|12.44|12.44|12.38|12.12|12.02|12.04|12.1|12|11.9|11.82|11.82|11.98|12.02|12.04|11.82|11.9
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.169|1.17|1.184|1.19||||||1.175|1.175|1.19|1.185|1.19|1.195|1.2|1.202|1.204|1.209|1.214|1.214|1.197|1.239|1.23|1.223|1.205|1.184|1.165|1.175|1.195|1.21|1.22|1.29|1.31|1.285|1.27|1.271|1.288|1.293|1.25|1.249|1.313|1.327|1.33|1.228|1.21|1.195|1.194||1.18|1.197|1.209|1.208|1.2|1.182|1.185|1.182|1.189|1.192|1.186|1.182|1.149|1.11|1.12|1.094|1.099||1.101|1.11|1.114|1.123|1.124|1.1|1.08|1.085|1.116|1.109|1.13|1.128|1.138|1.137|1.138|1.158|1.145|1.156|1.149|1.152|1.145|1.133|1.097|1.09|1.079|1.091|1.09|1.085|1.067|1.039|1.034|1.049|1.05|1.068|1.071|1.059||1.068|1.068|1.064|1.066|1.077|1.079|1.085|1.095|1.095|1.1|1.082|1.07|1.077|1.088|1.08|1.12|1.114|1.107|1.119|1.12|1.127|1.135|1.138|1.135|1.135|1.145|1.155|1.168|1.176|1.188|1.199|1.229|1.165|1.127|1.144|1.125|1.13|1.132|1.114|1.15|1.05|1.029|1.03|1.039|1.034|1.035|1.019|1.019|1.019|1.021|1.018|1.017|1.022|1.024|1.015|1.015|1.016|1.017|1.022|1.044|1.029|1.007|1.001|1.006|1.003|1.003|1.013|0.993|0.987|0.989|0.988|0.985|0.98|0.984|0.987|0.996|1|0.994|0.989|0.99|0.998|1.007|1.008|1.013|0.999|1.014|1.02|1.02|1.003|0.988|1.005|1.027|1.032|1.056|1.01|1.013|1.002|0.985|0.989|0.955|0.948|0.95|0.958|0.961|0.961||||||0.958|0.965|0.965|0.968|0.973|0.978|0.975|0.98|0.989|0.993|0.99|0.985|0.98|0.974|0.99|1|1.009|1.014|1.006|1.015|1.009|1.017|1.018|1.03|1.03|1.03|1.027|1.035|1.041|1.034|1.05|1.074|1.04|1.016|1.006|1.013|1.008|0.976
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.11|1.12|1.14|1.15|1.18||||1.2|1.21|1.24|1.26|1.27|1.26|1.26|1.24||1.25|1.26|1.26|1.27|1.27|1.29|1.29|1.29|1.3|1.26|1.26|1.25|1.27|1.24|1.24|1.24|1.23|1.23|1.25|1.23|1.24|1.24|1.23|1.21|1.19|1.19|1.21|1.25|1.22|1.2|1.32|1.38|1.33|1.37|1.37|1.34|1.34|1.35|1.34|1.4|1.42|1.33|1.28|1.29|1.28|1.27|1.25|1.26|1.29|1.26|1.26|1.24|1.25|||1.25|1.25|1.24|1.25|1.24|1.25|1.25|1.26|1.25||1.26|1.28|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.25|1.29|1.29|1.34|1.29|1.28|1.25|1.24|1.26|1.24|1.23|1.22|1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.26|1.26|1.24||1.24|1.26|1.29|1.29|1.4|1.38|1.38|1.39|1.41|1.4|1.4|1.41|1.42|1.42|1.42|1.45|1.45|1.45|1.47|1.48||1.4|1.42|1.52|1.6|1.72|1.5|1.48|1.48|1.46|1.48|1.49||1.5|1.5|1.39|1.3|1.3|1.29|1.26|1.29|1.28|1.25|1.26|1.27|1.24|1.19|1.18|1.2|1.2|1.2|1.2|1.18|1.22|1.22||1.22|1.24|1.22|1.22|1.24|1.26|1.27|1.2|1.19|1.18|1.18||1.17|1.18|1.19|1.19|1.17|1.12|1.09|1.1|1.11|1.1|1.09|1.09|1.09|1.08||1.07|1.07|1.06|1.06|1.06|1.06|1.07|1.06|1.07|1.09|1.1|1.11|1.11|1.12||1.1|1.08|1.06|1.08|1.08|1.07|1.09|1.11|1.12|1.13|1.12|1.11|1.11|1.11|1.1|1.09|1.11|1.09|1.1|1.11|1.12|1.13|1.11|1.11|1.12|1.11|1.09|1.1|1.13|1.13||1.07|1.08|1.05|1.04|1.04|1.05|1.05||1.04
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|42.75|43|43.5|43.75|45||46.5||46.5|44.25|43.5|44|44.25|43.25|43|43.5|43|43.25||||41.75|41|40.5|39.75||41|40.75|40.5|40.25|40.5|41.25|41.5|40.75|40|39.5|39.5|40.5|40.25|38|37.5|38|37.5|37.5|38|36.25|36.25|36.25|37.25|37.5|36.75|36.5|35|35|35.5|35.75|36|36.75|36.75|36.5||36.5|35.25|35.75|36|36|35.5|35.5|35.75|35.25|35.25|36|36|34.75|33.75|33.75|33.5|34.75|34.75|35|34.75|35|34.75|34.75|33.5|33.5|31.5|31|30.75|31.5|32|32.25|||32|32.25|33|32.5|32.5|33|32.5|32.25|32.75|33.5|33.75|33.5|33.25|33.75||33.75|34.25|34.25||32.5|32.25|33|32|32.25|33.5|34.25|34.5|34.5|34.25|35.25|35.75|36.5|36.5|36.75|36.75|37|37.25|37.25|37.5|37.25|36.75|36.5|36.5|36.75|36.25|36|36|36.25|36.25||36|36|36|36|36.5|37||38|37.25|37.5|36.5|36.5|36.25|36.25|34.75|35.5|34.75|35|35||35|35.75|36|35|34.5|35|34.5|34.5|34.5|33|33.25|33|33.25|32.5|33|32.75|33.5|34.25|34.25|33.75|33.5|33.5|34.75|34.25|32.25|32.75|32.25|31|30|29.5||30|29.75|29.25|27.75|28.25|28.5|28.75|28.75|29|29.5||29.75||29.75|30.25|30.75|30.75|32.25|33|33.25|34|33.75|33|33|32.5|33.5|33.75|33|33.5|33.25|33.5|34|34.25|34.25|34|36|36|36|36.25|37.25|36.75|36|36.25|36.25|36.5|36.75|36.5|36.25|36||35.25|34.5|33.25|34.25|35.5||33.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.81|0.81||0.83|0.88|0.87|0.87||0.84|0.83|0.81|0.84|0.85|0.87|0.88|0.91|0.92|||0.94|0.93|0.93|0.93|0.95|0.94|0.94||0.94|0.89|0.87|0.83|0.8|0.83|0.84|0.84|0.84|0.83|0.82|0.79|0.8|0.72|0.7|0.79|0.81|0.82|0.85|0.86|0.86|0.87|0.86|0.85|0.87|0.86|0.88|0.9|0.91|0.92|0.94|0.95|0.95|0.96|0.91|0.93|0.94|0.9|0.91|0.91|0.9|0.9||||0.87|0.86|0.89|0.9|0.98|0.92|0.91|0.93|0.9|0.9|0.88|0.88|0.87|0.88|0.87|0.87|0.87|0.85|0.85|0.85|0.84|0.83|0.81|0.8|0.8||0.79|0.8|0.79|0.8|0.8|0.8|0.79|0.78|0.78|0.8|0.81|0.8|0.8|0.79|0.79|0.76|0.77|0.77|0.75|0.75|0.79|0.79|0.79|0.78|0.76|0.76|0.74|0.75|0.75|0.78|0.79|0.78|0.76|0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.78|0.81|0.81|0.82|0.84|0.88|0.85|0.8|0.81|0.8|0.82|||0.83|0.85|0.86|0.88|0.84|0.85|0.84||0.84|0.84|0.84|0.83|0.86|0.88||0.82|0.83|0.84|0.84|0.87|0.9|0.9|0.9|0.89|0.91|0.94|0.91|0.89|0.89|0.89|0.87|0.86|0.86|0.86|0.87|0.84|0.85|0.85|0.88|0.89|0.91|0.9|0.92|0.94|0.93|0.88|0.88|0.85|0.85|0.86|0.84|0.85|0.86|0.89|0.88|0.92|0.95|0.97|0.96|0.95|0.96|0.97|0.97|0.96|0.97|0.98|0.99|0.98|0.99|0.99|0.99|1|1||1.01|1.01|1.02|1.02|1.03|1|1|1|1.01|1.02|1.03|1.03||1.04|1.04|1.04|1.04|1.08|1.09|1.1|1.19|1.17|1.16|1.18|1.15|1.15|1.14
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.35|2.39|2.44|2.62|2.7|2.79|2.715|2.685|2.82|2.62|2.55|2.555|2.582|2.74|2.68|2.72|2.62|2.48||2.595|2.58|2.56|2.41|2.5|2.66|2.73|2.92|2.98|2.835|2.82|2.99|3.025|2.989|2.99|3.31|3.465|3.27|3.23|3.18|2.96|2.85|2.23|2.23|3.08|3.14|3.24|3.1|3.19|3.37|3.48|3.575|3.7|3.6|3.6858|3.66|3.61|3.6797||3.85|3.88|3.95|3.99|3.9|3.91|3.9|3.725|3.4|3.42|3.38|3.44|3.67|3.74|3.59|3.195|3.1816|3.455|3.44|3.34|3.59|3.77|3.475|3.49||3.65|3.74|3.86|3.71|3.67|3.695|3.61|3.68|3.77|3.95|3.92|3.845|3.47|3.56|3.75||3.74|3.73|3.59|3.625|3.81|4|3.91|4|4.25|4.46|4.6676|4.57|4.36|4.05|3.95|4.15|4.4799|4.315|4.5|4.65||4.76|5.041|5.23|5.46|5.8|6.1766|6.3|6.48|6.19|6.18|6.13|5.81|5.7|5.6|5.69|5.598|5.5982|5.67|5.775|5.79|5.92|6.08|6.15|6.13|6.15|5.93|5.88|5.65|5.845|5.7399|5.88|5.88|6.27|6.19|5.86|5.55|5.69|5.7|5.97|5.95|5.9049|6.07|6.02|6.02|6.15|6.15|5.85|6.05|6.25|6.26|6.3|6.535|6.7362|7.015|6.95|7.1|7.5505||7.24|7.245|7.19|7|6.73|6.69|7.03|8.06|8.14|7.34|7.32|7.08|7.44|7.225|7.04|7.25|7.349|7.7851|7.95|7.91|7.75|7.805|7.87|7.88|8.15|8.145|9.13|9.09|8.23|8.82|9.3|10.42|10.41|10.12|9.73|10.4|10.74|10.57|10.03|9.66|9.7|9.65|11.29|11.32||11.82|12.55|12.56|13.22|13.515|13.62|13.59|12.65|12.7|12.694|13.25|13.21|13|13.21|13.01|12.43|12.64|13.15|12.174|12.83|12.9364|11.558|11.895|12||9.63|9.7|9.5|9.55
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|256|244|256|||||||258|250|252|252|266|270|266|270|270||272|280|274|294|298|290|298|296|292|292|304|294|284|282|290|294|286|290|282|256|260|268|262|264|258|256|252|240|252|258||266|272||274|264|262|260|266|264|268|264|270|276|290|294|304|298|298|292|298|308||300|290|292|292|290|312|314|308|300|300|308|308|316|318|314|322|324|320|332|336|330||330|326|338|338|348|354|360|358|366|368|360|356|360|372|376|372|360|352|348|350|354|354|374|370|380|388|388|394|398|396|394|406|412|404|410|410|410|414|414|420|428|430|454|450|450|468|446|448|444|436|422||386|391|410|378|392|398|420|420|422|416|406|406|402|410|404|412|424|436|444|446|430|432|430|420|436|434|422|412|408|416|414|414|399|410|414|422|402|393|400|406|389|396|390|358|370||386|402|406||412|424|424|446|452|458|468|460|466|460|454|438|430|432|422||430|442|438|430|450|450|466|480|472|446|367|371|373|366|361|350|350|331|311|310|313|324|325|328|324|330|335|335|336|342|343|343|345|345||340|315|307||292
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|81|80.6|82.4|83.2|85.3|84.4|82.9||82|80.9|80.9||82.5|83.8|83.7|85|81.8|80.8|81.2|82.4|81.6|81|82.9|83.4|84.4|85.2|||85.2|86.5|84.4|83.3|83.2|83.8|83.5|83.5|83.2|83.5|82.9|83.7|83|81.9|82.8|81.2|81.9|81.9|81.3|83|83.5|84|83.4|82.7||83.5|85.5|85.9|85.9|86.2|85.8|85.8|86.2|85.6|87|89.8|92.2|92.4|92.6|90||||||||89.3|90.4|89.9|91.4|91.5|91.7|92.5|91.2|91.5|91.4|92.2|93|92.7|94.5|94.6|95.4|95.2|95.3||95.6|95.5|95|94.5|95.2|95.6|94.3|93.2|93.7|93.6|95.4|94.6|95.7|99.7|100|103.5|100.5|96|94.7|98|96|94.7|92.9|91.5|94.7|94.9|93.1|94.5|94.5|93.3|94|95.4|93.7|93.8|93.8|94.5|94.9|94.6|94.9|95.9|97|95.5|97|90.4|83.6|84.5|81.8|81.7|80.8|82.2|84.9|82|81.7|80.4|80.4|82|84.5|85.1||87.1|85.2|84.3|84.8|85.9|88|89.7|91.7|93.7|93.3965|93.5952|93.3965|94.3901|||95.8805|96.0792|96.1785|95.6818|95.5824|95.5824|94.8869|96.8741|98.1657|99.8548|100.3516|99.1593|97.2715|96.7747|97.6689|98.9606|99.358|100.3516|104.8227|105.3195|106.3131|108.3002|105.8163|105.3195|107.3066|109.7906|109.7906|110.2874|110.7842|110.7842|111.281|112.7713|113.7649|113.7649|113.2681|113.2681|113.2681|111.281|113.2681|107.8034|107.8034|107.8034|107.8034|107.8034|110.2874|111.7778|116.2489|120.72|114.7585|105.3195|104.8227|104.8227|105.3195|106.3131|105.3195|105.3195|105.8163|104.8227|105.8163|107.3066|109.2938|107.8034|106.8099|105.8163|106.8099|107.3066|106.3131|106.3131|106.8099||107.3066|106.8099|105.8163|106.8099|106.3131|106.3131|106.8099|108.797|109.2938|107.3066|106.3131|105.3195|106.8099|106.3131
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|42.75|43|43.75|43.25|42.75||44||44|43.5|43.75|46|45.75|44.75|45|44.5|42.75|43.75||||44.25|44.75|44|44.75||43.5|44.5|44.75|44|45.25|45.5|45.75|43|43.5|43.5|42|41.25|41.5|41.5|42.25|42.75|41.5|41.75|42.5|40|40|39.25|40.75|41|42.5|44.25|44.25|44.25|45.75|45.75|44.75|46.25|47|47.75||48|47.5|47.75|45.75|46|46.25|47|44.5|44.75|44.25|43.5|43.75|44|45.5|44.75|43|42.75|43.5|44.75|45.75|45.75|45.5|45.5|45.25|43|43.5|44|44.25|41.5|38.75|37.5|||38|36|36.5|36.75|36.5|36.25|35.5|35.25|35.5|34.75|35|34.75|34.5|34.75||34.5|34|33||31|30.75|30|30.75|30.75|31|31.75|31.75|31.75|30.75|30.25|30.5|30.75|31|30.75|31|30.5|29|28.75|29|29.5|29.75|29.25|29.75|30|29.75|31|32.25|32|31.5||32.5|32.25|31.25|31.5|31|31.25||31.75|31.75|32|30|30|29|29|29|29.75|30.5|29.75|30||28.75|29.5|30|29.25|28|28|27.75|28.25|28.5|27.75|28.25|28.25|27.25|27|27|27.75|28|28|28.25|28.75|28.25|27.5|27|26.75|26.5|27|27|27|27|28.25||28.75|28.25|28.5|27.5|27|27|25.5|25.5|25.5|25.75||26.75||26.75|27.25|25.75|26|26.25|26.75|26.75|27.25|26.75|26.5|26.75|26.75|28|28.5|28.5|29.25|29.25|29.5|29.25|29.25|29.75|29.75|29|29.5|29.75|30.25|30.75|29.5|29|28.5|29.5|30.25|31.5|31.75|32.25|32.5||31.75|31.5|32|31.25|31.5||31.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|15.6858|15.8919|15.3203|14.6738|14.7862||||14.2802|14.3646|14.3739|14.6457|14.3646|15.236|15.4047|15.4515|15.4515|15.1798|15.1329|15.311|15.3578|15.3484|15.2828|14.8612|14.8706|14.8799|15.1048|14.8987|14.6176|14.3927|14.2428|14.3739|14.4676|14.5239|15.0861|14.4302|14.4114|14.1116|14.1772|14.0741|13.8024|14.1678|14.224|14.6925|14.402|14.1678|14.3177|13.5775|13.1183|12.7997|12.3968|11.5722|11.1693|10.7102|10.4572|11.3661|11.0194|11.1506|11.01|11.2911|11.338|11.2349|11.085|11.3286|11.3942|11.4129|11.2255|11.2349|10.6446|11.0662|11.4598|11.4317|11.2818|11.2255|10.8882|10.9913|11.0381|11.6753|11.8252|12.0501|11.7034|12.1532|12.4718|12.6873|12.8466|12.4156|11.8627|11.2536|10.8976|9.998|9.6607|9.3421|8.8642|8.6956|9.0235|8.7893|8.9579|9.2016|8.8923|8.883|9.4733|10.7289|11.5348|12.4811|11.5629|11.1881|11.1974|10.9257|10.326|10.1761|9.2765|9.2016|8.8455|8.9017|8.808|8.4332|8.1896|8.2271|8.2739|8.3395|8.6019|8.2271|7.9178|7.8241|7.5149|7.2526|7.2619|7.3182|7.1214|7.112|6.934|7.0652|6.9152|6.8215|6.9246|6.9996|7.0839|7.1307||7.0464|7.1307|7.2151|7.1026|7.0558|6.8309|6.8215|6.8122|6.7466|6.5498|6.428|6.4748|6.4655|6.3811|6.1094|6.0251|6.0344|5.9969|6.1469|6.1281|6.0625|6.0063|5.9876|6.0157|6.0438|6.0907|6.0813|6.1656|6.2499|6.4936|6.5873|6.7091|6.8028|6.9059|6.8871|6.8871|6.9996|7.1589|7.1589|7.2619|7.3275|7.3182|7.3744||7.2526|7.187|7.2807|7.3275|7.2151|7.2432|7.3931|7.7211|7.8335|7.8804|7.871|7.618|7.6836|7.5337|7.5711|7.5149|7.5056|7.4587|7.365|7.4119|7.3931|7.3744|7.0933|7.0558|7.0089|||||6.8871|6.9152||6.8684|6.7747|6.8684|6.8496|6.7278|6.7372|6.6154|6.4842|6.3249|6.2968|6.4092|6.3718|6.428|6.4561|6.3811|6.4186|6.4936|6.4561|6.7653|6.9059|7.1495|7.2338|7.2338|7.2713|7.2713|7.3556|7.3088|7.3182|7.3182|7.4587|7.4493|7.5056|7.543|7.4962|7.5149|7.5149|7.5805
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1495.967|1523.634|1512.667|1574.667|1561.0341|1650.001||1593.334|1589.601|1596.234|1576.3669|1587.101|1595.567|1612.667|1613.334|1666.001|1681.2679|1654.667|||1651.834|1676.001|1677.5341|1689.234|1678.301|1700.001|1699.301|1758.001|1760.001|1736.668|1697.434|1750.734|1704.434|1639.967|1668.668|1723.2679|1700.001|1534.201||1495.801|1498.0341|1469.734|1468.0341|1493.601|1498.701|1492.001|1493.967|1488.3669|1515.567|1533.334|1556.734||1496.667|1488.601|1480.001|1498.767|1479.334|1483.334|1485.334|1442.0341|1460.001|1449.934|1430.001|1485.334|1508.667|1493.401|1467.334|1478.667|1366.667|1332.667|1329.634|1326.667|1283.301|1300.001|1280.001||1280.667|1279.067|1290.001|1282.667|1283.334|1287.901|1303.334|1309.801|1299.3669|1313.101|1311.401|1348.001|1332.667|1303.334|1299.834|1303.334|1296.667|1303.101|1302.967|1296.0341|1309.934|1316.667|1274.467|1289.167|1287.767|1348.334|1305.667|1298.667|1291.634|1288.567|1321.301|1360.667|1350.001|1351.334|1332.501|1310.001|1373.3669|1410.667|1466.667|1470.001|1536.8669|1418.634|1447.667|1472.667|1486.201|1463.334|1440.001||1453.334|1466.601|1532.667|1520.001|1521.3669|1473.334|1458.0341|1462.134|1466.667||1465.967|1450.8669|1454.8669|1457.601|1476.667|1480.001|1490.0341|1476.667|1486.201|1531.901|1532.667|1483.334|1486.667|1484.001||1476.667|1480.067|1484.667|1496.667|1533.334|1470.001|1476.667|1485.134|1460.901|1488.001|1486.667|1480.001|1478.667|1466.667|1468.001|1461.334|1463.467|1451.334|1469.934|1474.667|1446.667|1446.667|1449.967|1472.701||1441.501|1433.334|1426.667|1436.001|1452.667|1440.667|1446.734|1465.0341|1460.001|1473.334|1423.501|1420.001|1398.701|1401.201|1431.434||1422.001|1416.601|1433.234|1440.001|1444.5341|1443.334|1446.001|1409.934|1496.001|1490.667|1453.334|1451.334|1498.901|1478.667|1411.334|1393.334|1398.001|1386.667|1379.267|1377.334||1380.001|1386.667|1383.301|1382.667|1393.334|1382.934|1399.134|1378.634|1379.967|1386.001|1388.001|1390.001|1376.667|1383.334|1378.601|1363.934|1373.334|1370.667|1371.901|1380.001|1419.967|1431.334|1363.334|1360.001|1354.667|1360.001|1363.301|1359.334|1344.667|1357.834|1366.667|1366.667|1377.567|1399.334|1310.001|1333.334|1324.667|1311.334|1312.301|1304.001|1299.967
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|73.9|72.6|75.1|75.3|76.2|75.7|75.9||75.9||75.6|77.6|76.7|78.4|80.8|78.5|77.7|78.1|79.1|80|78.8|78.5|80.6|80|80.2|81|||81.3|81.5|81.2|80.2|78|78.3|79|79.6|78.8|77.7|76.2|77|75.6|76.6|77|77.2|78.1|76|75.6|78.4|80.1|80.5|80.5|80.5||80.3|80.7|81.3|81.4|81.9|82.3|83.3|82.5|81.9|82.3|83.1|84.8|84.5|83.8|83.2||||||||82.4|83.5|83.3|85.4|86.9|88.8|89.2|89|88.1|88.7|88.5|89.4|90|91.3|93.5|92|91.6|91.3||91.3|91.1|91|91.5|91.8|91.8|91.8|91.7|90.7|90.8|90.8|90.6|90.8|91.8|91|91.8|91.9|90.9|91.1|91.1|91.1|92.7|92.2|90|92.1|92.4|93.1|95.1|95.6|95.4|94.8|94.6|94.6|95.6|96.2|96.5|95.9|96.5|98.5|99|99.1|98|98.2|95.6|94.5|94.6|95.2|95.2|92.8|91|93.5|92.5|91.6|91.4|91|90.7|90.5|90.7||90.5|89.9|90|89.1|89.5|90|91|91.1|93.6|94.8|94.5|94.3|95|||97|97.4|97.8|96.9|96.3|98.6|92.5|95.5|97|98|96.7|96.7|96.8|96.1|95.4|95.5|97|97.8|96.1|95|94.5|94.5|94.8|92.9|95|97.2|95.1|96|96.9|99.5|100.5|101|97.7|99.4|99|99|99|98.9|101.5|102|103.5|105|106.5|101|102|103.5|104.5|104|106|107.5|110|112.5|112|109|111|107|107.5|110.5|114|114.5|115|112.5|110|103|101.5|98.9|97.6|97.6|99.4||102|101|95.5|95.8|95|96|95.2|95.4|95.5|96.4|93.9|93|93.5|96.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.1|3.13||3.19|3.23|3.2|3.17||3.15|3.14|3.12|3.14|3.19|3.19|3.21|3.22|3.24|||3.24|3.2|3.27|3.33|3.45|3.46|3.47||3.46|3.43|3.41|3.39|3.38|3.4|3.43|3.4|3.41|3.39|3.36|3.37|3.36|3.24|3.23|3.35|3.36|3.35|3.3|3.28|3.15|3.16|3.2|3.18|3.18|3.2|3.22|3.26|3.28|3.28|3.29|3.29|3.29|3.29|3.3|3.31|3.34|3.34|3.32|3.33|3.31|3.3||||3.29|3.35|3.38|3.4|3.39|3.34|3.34|3.35|3.26|3.27|3.26|3.26|3.29|3.3|3.31|3.3|3.27|3.27|3.27|3.28|3.26|3.23|3.23|3.23|3.23||3.24|3.24|3.23|3.25|3.25|3.26|3.26|3.25|3.28|3.36|3.37|3.35|3.33|3.34|3.34|3.33|3.36|3.36|3.36|3.38|3.4|3.4|3.34|3.34|3.34|3.34|3.35|3.37|3.34|3.35|3.36|3.37|3.37|3.38|3.39|3.38|3.45|3.43|3.36|3.36|3.39|3.35|3.34|3.42|3.58|3.69|3.69|3.68|3.69|3.73|3.72|||3.71|3.69|3.69|3.7|3.66|3.7|3.69||3.68|3.64|3.64|3.65|3.71|3.75||3.72|3.65|3.74|3.85|3.89|3.92|3.98|4.04|4.02|4.04|4.05|4.05|4.05|4.05|4.08|4.07|4.06|4.02|4.03|4.03|4.05|4.04|4.06|4.1|4.09|4.04|4.05|4.07|4.02|4.02|4.02|4|3.97|3.96|3.92|3.9|3.89|3.89|3.92|3.9|3.92|3.98|3.97|3.99|3.98|4|4.01|4.04|4.04|4.05|4.05|3.99|4.07|4.08|4.09|4.09|4.06|4.03||4.03|4.04|4.05|4.06|4.09|4.12|4.13|4.18|4.2|4.18|4.17|4.18||4.18|4.17|4.16|4.15|4.16|4.17|4.16|4.14|4.1|4.15|4.18|4.2|4|4.01
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|34.2|33.6||35.45|35.8|34.5||33.65|33.6|34.4|34.85|35.8|36.15|36.95|37.6|37.7|37.7|36.9|||36.9|36.6|37.15|37|37.7|37.65|37.85|37.2|35.95|36|36|35.6|34.75|33.4|32.7|32.75|33.1|32.95|34|33.9|33|32.15|33.65|33.7|34.05|33.8|34.6|35.1|36|36.5|36.4|36.55|35.5||36.2|36|36.65|36.75|36.5|36.7|36.7|36.2|36.35|36.7|37.1|37.3|37.05|37.5|37.3|37.35|37.8||37.4|37.35|37.35|37.6|37.4|37.65|37.7|37.45|37.7|37.95|38.5|37.9|37.95|36.75|37.15|37.4|38.2|38.8|39.3||39.4|39.9||39.8|39.8|38.6|38.5|38.1|38.95|38.65|37.9|38|37.45|37.9|38.2|39.25|38.9|39.6||40.5|40.6|40.1|39.9|41||41.1|41.35|41.6|41.9|41.85|42|41.9|42.1|42.1|42.5|43|43.1|43.2|43.4|43.2|44|44|43.45|43.4|42.5||42.35|41.7|40.7|40.75|41.4|41.4|42|41.8|42.4|42.8|42.85|42.9|43|43.1|44.3|42.6|42.8|43.8|44|44.5|44.6|44.7|44|44|43.4|43.1|42.95|42.8|41.5|42.05|43.2|43.5|42.5|42.95|43.7|43.7|43|43.1|42.8|43.15|43.55|43|42.5|41.75||40.5|41.45|40.4|40.3|41|40.9|39.95|39.45|39.65|39.9|38.95|38.55|39.25|40.5|40.5|40.5|40.45|40.2|39.9|40.3|40.5|40.35|40.6|40.7|39.6|40.05|40|39.5||38.85|39.8|39.7|39.95|41|41|40.6|41|41.9|42.3|41.9|41.5|40.65|40.5|40.5|40.7|40.7|40.65|40.7|40.5|40.85|40.9|40.75|41.1|39.75|39.35|39.25|39|38.65|38.45|38.85|38.25|38.6|38.4|38|39.25|39.25|37.45|36.4|35.1
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6958.8501|6847.8999|6839|7024.8999|7229.5|7263.75||7100|6935.2998|6774.9502|6762.75|6751|6719.8501|6720|6739.7998|6726.5498|6660|6509.1499|||6574|6574.9502|6630.6499|6560|6599.9502|6641.5|6800|6918.4502|6912|6895|6812.9502|6713.9502|6580|6453|6399|6264.0498|6244|6243.3999||6347.7002|6250|6294|6250|6070|6050|5955.9502|5799|5599|5891|5999.75|6099||6051.7998|6242.7998|6047.3501|6172.1001|6190|6449|6575.1001|6539.9502|6471.8501|6440|6455.6499|6643|6758.9502|6732|6616.4502|6684.1499|6829.7998|6920|6997|6949.8999|6999.8999|6848.9502|6744.9502||6830.6499|7014.75|7025|7090.5|7108.5|7227|7239.9502|7260.75|7500|7490|7070.2998|6866|6881.8501|6843.2998|6835|6599|6470|6419.9502|6434|6240|6278.3501|6242.1499|6298|6310|6299|6360|6302.3501|6431.8999|6386.5498|6472.4502|6544|6616.6001|6583.3999|6624|6565|6566.6001|6602|6752.1499|6800|6664.8501|6909.9502|6890|6996|6849|6837.7002|6842.3999|6934.0498||7088.2998|7144.8999|7131.4502|7173.75|7028|7046.9502|7115.4502|7275|7148.9502||6901|6874.6499|7039.2002|7059|6740|6737|6779.7998|6281.5498|6256.6001|6382.5498|6310.5|6480|6535|6538||6585|6595|6595|6560|6610|6594|6529.3999|6494|6453.1001|6500|6619|6499.25|6484.3999|6604.3501|6494.9502|6544|6495|6348|6480|6500|6494.9502|6442.7002|6456|6510||6544|6495|6486.7002|6400|6339|5940|5924.9502|5939|5830|5742.2998|5875|5830|5725|5775.4502|5774.9502||5825|5840|5780|5725|5605|5467.75|5499|5614.3999|5588.4502|5633.9502|5747.7998|5869.9502|5480|5500|5587.8999|5700|5724.7002|5737.2998|5783.1001|5788||5828|5875|5866.3999|5968|5984|5930|5940|5919|5920|5960|5979.8999|5975|5949.7002|5899.9502|5920|5850|5885.7998|5910.7002|5929|5886.9502|5870|5774|5844.2002|5920.1499|5989|5889|5999.9502|6089.9502|6150|6173|6065.2002|6110|6100|6119|6155|6120|6136.2002|6140|6177.5|6135|6140
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.95|3.92||4.02|4.09|4.07|4.03||4|3.78|3.69|3.75|3.89|3.92|4.03|4.22|3.92|||3.93|3.63|3.61|3.65|3.49|3.52|3.43||3.32|3.23|3.29|3.35|3.3|3.38|3.39|3.45|3.15|3.2|2.9|2.78|2.71|2.64|2.65|2.79|2.81|2.85|2.8|2.97|3.02|3.06|3.08|3.04|3.02|2.97|3.03|3.11|3.14|3.01|3.08|3.16|3.11|3.03|3.02|3.05|3.05|3.06|3.04|3|2.98|2.91||||2.85|2.83|2.97|3.04|3.08|3.04|3.02|3.06|3.2|3.01|3.04|3.03|3.06|3.04|2.96|2.97|3.2|3.16|3.29|3.1|2.83|2.74|2.75|2.75|2.8||2.79|2.82|2.78|2.82|2.66|2.74|2.79|2.79|2.86|2.92|2.91|3.08|3.13|3.15|3.18|3.23|3.46|3.37|3.46|2.93|2.94|2.96|2.66|2.61|2.59|2.57|2.58|2.59|2.62|2.64|2.68|2.69|2.64|2.6|2.59|2.63|2.66|2.64|2.68|2.71|2.78|2.83|2.78|2.66|2.66|2.65|2.7|2.67|2.67|2.66|2.66|||2.68|2.74|2.77|2.85|2.79|2.77|2.76||2.76|2.78|2.81|2.88|2.99|2.95||2.82|2.93|2.94|2.91|3.01|3.03|3.02|3.1|3.11|3.08|2.99|3.15|2.92|2.97|3|2.98|2.76|2.54|2.58|2.48|2.41|2.38|2.41|2.44|2.41|2.45|2.46|2.45|2.42|2.45|2.43|2.43|2.46|2.5|2.51|2.51|2.53|2.49|2.5|2.44|2.51|2.54|2.63|2.64|2.63|2.51|2.44|2.52|2.51|2.56|2.62|2.55|2.51|2.54|2.47|2.45|2.48|2.49||2.52|2.53|2.55|2.53|2.55|2.55|2.55|2.58|2.58|2.59|2.6|2.66||2.68|2.67|2.77|2.78|2.7|2.72|2.66|2.65|2.69|2.66|2.63|2.63|2.63|2.61
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0638|0.0642|0.0642|0.0634|0.0631|0.0631|0.0646|0.0646|0.0637|0.0639|0.0639|0.0618|0.0618|0.0621|0.0621|0.0624|0.0624|0.0616|0.0615|0.0615|0.0609|0.061|0.0613|0.0613|0.06|0.0601|0.0617|0.0617|0.0608|0.06||0.0595|0.0595|0.0596|0.0596||0.0591|0.0581|0.0581|0.0585|0.0585|0.0585|0.0585|0.0585|0.0591|0.0591|0.0591|0.0587|0.0587|0.0582|0.0582|0.0577|0.0582|0.0582|0.0583|0.0609|0.061|0.0613|0.0615|0.0615|0.0617|0.0618|0.0618|0.0615|0.0611|0.0611|0.0611|0.0605|0.0605|0.0597|0.0589|0.0589|0.0589|0.0596|0.0596|0.0589|0.059|0.0601|0.0608|0.0608|0.0588|0.0588|0.0592|0.0592|0.0589|0.0589|0.0582|0.0572|0.0572|0.057|0.0567|0.0566|0.0568|0.0566|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.49|9.45|9.67|9.65|9.9|9.79|9.87||9.98|10.08|9.8|10.14|||10.22|10.3|10.4|||9.98|9.98|9.96|9.7|9.45|9.45|9.4|9.46|9.48|9.49|9.62|9.59|8.92|8.84||8.95|8.98|9.1|9.1|9.1|9.14|9.11|8.6|8.54|8.45|8.33|8.39|8.24||8.6|8.69|8.55|8.7|8.8|9.15|9.1|9.35|9.39|9.49|9.42|9.47|9.62|9.52|9.4|9.4|9.47|9.53|9.36|9.47|9.58|9.6|9.65|9.52|9.42|9.36|9.5|9.64|9.56|9.7|9.86|9.86|9.83|9.9|9.97|9.96|9.99|10.06|9.7|9.65|9.6||9.66|9.72|9.66|9.65|9.64|9.6|9.58|9.53||9.4|9.45|9.5|9.42|9.64|9.66|9.7|9.76|9.85|9.81|9.85|9.8|9.96|9.8|9.93|9.89|9.98|9.89|9.61|9.8|9.97|9.98|10|10.38|10.5|10.62|10.34|10.38|10.18|10.22|10.2|10.22|10.38|10.58|9.76|9.81|9.9|9.92|9.9|9.77||9.9|9.94|9.99|10.04|9.75|9.8|9.75|9.81|9.78|9.6|9.61|9.53|9.45|9.52|9.34|9.29|9.24|9.2|9.21|9.1|9|8.95|9.12|9.16|9.3|9.24|9.28|9.35|9.47|9.48|9.6|9.52|9.58|9.57|9.61|9.65|9.78|9.81|9.8|9.92|9.86|9.91|9.85|9.93|10|9.95|9.94|9.45|9.39|9.5|9.55|9.53|9.52|9.52|9.58|9.57|9.51|9.68|9.6|9.59|9.56|9.59|9.54|9.52|9.59|9.55|9.5|9.55|9.55|9.6|9.44|9.32|9.63|9.77|9.5|9.44|9.4|9.5|9.44|9.25|9.52|9.41|9.45|9.6|9.42|9.46|9.46|9.67|9.68|9.74|9.76|9.77||9.71|9.74|9.97|10.16|10.12|10.1|9.9|9.74|9.79|9.78|9.72|9.73|9.75|9.77|9.7|9.63|9.57|9.64|9.76
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|90.5|90.5|90.5|90.75|92||92.5||91.75|99.75|100.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5||||100.5|100.5|101|101||101.5|101|101|101|101|101|100|100.5|99.75|99.75|99.75|100|100.5|100.5|99.5|98.75|98.25|98.25|99|98.25|98.25|98.5|99.25|98.75|98.75|99.5|98|97.75|97.75|98.25|98.25|98.75|98.5|99.25||99.5|99|99.5|99|100.5|99|98.75|98.5|98.25|98.75|99|99|99|99.25|99.25|98.5|97.75|97.5|98|99|99|99|100|99|98.75|98.5|98.75|98|98.25|99.25|99|||96|96.5|95.25|94.75|94.75|94.5|94|93.5|93|93|93|92.5|92.25|92.5||92.25|92|92||91|90.25|90.25|90.5|90.5|91.5|93.5|93.5|93.25|93|93.25|93.25|93|93.25|93.25|92.75|92.5|92.5|92.5|92.5|92|92.5|91.75|92.25|92.5|92.25|92.5|92.25|93|93.75||93.5|92.75|94.5|93.5|94|93.5||93|93.75|94.25|93.25|92.75|92.75|92.5|92|93|93.25|93.5|94.5||93.25|93.5|94|92.5|93.25|93.25|92.75|93.25|92.5|92.25|92|92.25|92.75|92.75|93.75|94|94.25|94.25|95|94.75|94|94.5|93.5|93|91.25|89.75|89.5|89.75|89.25|89||89.25|89.25|89.5|88.5|89|89.25|89.5|88|88|88.75||89||88.75|89|89.25|90|90.5|92|95.5|92.5|92.5|91.5|90|90.75|92|92|91|92.25|92.75|89.25|89.5|89|89.75|89.25|89.75|90.5|90.25|91.25|90|90|90.75|92|91|90.5|90|89.75|89.75|90.25||90.5|90|89.75|90.5|90.5||89.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|52.74|53.47|51.74|51.93|51.99|51.99|52|51.91|52.4|53.3|52.19|53.19|53.85|53.68|53.47|54.2|53.82|52.84|||52.94|51.49|50.95|52.2|53.93|52.12|51.77|51.01|51.5|52.08|49.35|49.39|48.54|49.27|49.58|48.68|48.5||47.7|47.89|48.6|48.29|47.65|47.95|48|47.2|46.45|46.7|46.59|46.75|47.59|47.11|46.77|46.5|46.53|47.23|48.47|48.41|47.8|50.99|44.86|44.42|43.98|43.98|43.97|43.64|43.46||43.65|43.98|43.98|42.65|42.03|41.89|42.56|42.49|42.14|42.24|42.66|42.98|43.47|43.62|42.5|43.64|43.24|42.93|43.23|43.87|42.89|43|44.49|44.15|42.98|42.76|42.87|42.98|42.97|42.68|41.78|41.8|41.46|41.45|40.33|40.8|41.49|41.79|41.29|39.67|40.4|39.79|39|37.8|38.18|39.39|40.5|39.69|38.89|39.81|40.18|40.25|40.87|40.92|40.5|41.98|41.57|41.98|41.75||41.74|41.8|41.88|41.88|41.7|41|40.39|40.34||40.88|40.98|40.1|40|39.39|39.1|39|38.31|39|39.5|38.8|38.4|37.7|37.5|37.5|37.3|36.78|36.35|36|36.39|36.36|36.76|35.8|35.73|34.14|34.5|34.6|34.8|33.27|32.74|32.14|32.29||32.3|32.08|31.99|31.6|31.69|31.46|31.75|31.66|31.89|31.47|31.39|31.42|31.43|31.18|31.46|31.57|31.68|31.75|31.75|32|32.19|31.8|31.79|31.43|32.21|32.44|32.61|32.98|32.2|32.3|32|32|31.9|31.8|31.99|31.9|32|32|31.7|31.72|31.7|31.2|31|31.45|31.4|31.31|31.45|31.4|31.72|31.59|31.58|31.94|32|31.95|32|31.95|31.95|31.5|31.47|31.49|31.69|31.88|31.75|31.99|32|31.65|31.49|31.7|31.69|31.67|31.7|31.99|32|31.49|31.8|32|31.85|31.8|31.85|31.85|31.5|31.6
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|7.27|7.23|7.12|7.19|7.36|7.34|7.56||7.58|7.57||7.37|7.2|7.13|7.13|7.11|7.15|7.05|7.44|6.85|6.86|6.84|6.87|6.74|6.75|6.67|||6.7|6.8|6.64|6.62|6.61|6.67|6.68|6.7|6.71|6.8|6.79|6.76|6.67|6.54|6.55|6.54|6.6|6.64|6.62|6.8|6.96|6.7|6.73|7.18||8|8.03|8.09|8.05|8.1|8.2|8.14|8.19|8.09|8.07|8.18|8.2|8.12|8.09|8.12||||||||8|8.02|8.06|8.16|8.22|8.14|8.15|8.15|8.18|8.22|8.21|8.22|8.36|8.32|8.33|8.4|8.58|8.63||8.3|8.35|8.25|8.24|8.25|8.25|8.25|8.2|8.26|8.29|8.32|8.25|8.3|8.3|8.38|8.43|8.48|8.23|8.27|8.3|8.35|8.4|8.33|8.29|8.5|8.56|8.5|8.59|8.46|8.46|8.44|8.4|8.46|8.5|8.6|8.63|8.67|8.78|8.84|8.44|8.5|8.4|8.4|8.33|8.32|8.4|8.45|8.28|8.19|8.23|8.21|8.18|8.17|8.17|8.15|8.09|8.18|8.17||8.2|8.16|8.15|8.09|8.13|8.17|8.2|8.2|8.31|8.38|8.27|8.28|8.3|||8.38|8.38|8.38|8.34|8.4|8.18|8.13|8.2|8.27|8.38|8.35|8.36|8.41|8.39|8.43|8.47|8.65|8.39|8.08|8.07|8.08|8.12|8.16|8.12|8.2|8.34|8.27|8.31|8.32|8.4|8.6|8.77|8.22|8.19|8.1|8.11|8.13|8.19|8.25|8.28|8.33|8.3|8.34|8.44|8.55|8.63|8.41|8.49|8.54|8.55|8.64|8.68|8.64|8.73|8.77|8.76|8.84|8.78|8.81|8.86|8.88|8.88|8.91|8.95|8.96|9.11|9.12|9.38|9.09||9.14|9.25|9.22|9.45|9.33|9.12|9.22|8.96|8.8|8.85|8.82|8.69|8.62|8.73
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|29.0426|29.4744|30.9762|30.3755|29.0989||||27.9725|27.9349|27.4656|28.2353|28.1039|30|28.5357|27.6346|27.6909|27.8974|27.4844|27.4844|28.01|27.8974|27.3905|26.358|26.3016|26.5645|26.7522|26.5457|26.1515|25.7197|26.7522|25.194|23.0726|22.6971|22.9975|23.2416|23.3354|22.9975|22.6971|22.1152|22.0964|21.7021|21.2891|21.3454|21.4769|21.3267|20.8386|20.9888|21.1953|21.8711|22.2466|22.9412|25.0814|26.0764|25.9262|27.3905|27.2403|27.7847|27.6721|27.6721|27.7847|27.597|27.1089|27.3154|27.597|27.7472|27.4093|26.7898|27.015|27.4656|27.6346|27.597|27.6721|27.8411|27.4844|26.8085|26.3955|27.2779|27.3717|27.7472|27.4656|27.9349|28.348|28.0288|27.6533|28.0664|27.9913|28.01|28.592|28.592|28.8173|29.3429|28.8361|27.9537|28.2353|27.8223|27.8411|27.9537|27.3154|27.3905|27.7472|32.7597|33.7172|35.3692|32.572|31.4456|30.6946|30.5445|28.6483|27.8786|27.0714|26.4331|26.2829|25.1377|24.781|23.9925|23.8048|23.4669|23.5983|24.0113|23.7109|23.2791|23.4293|23.6358|23.373|23.4856|23.4481|23.6358|23.5607|23.4481|23.1852|22.96|22.6408|22.4719|23.0351|22.4719|22.1339|21.796||21.0263|21.1014|21.0638|20.8949|20.5194|20.1252|20.1252|20.1252|19.975|19.8623|19.9562|19.8623|19.8623|20.1815|19.9562|20.0313|20.2003|20.5945|20.6508|20.0501|20.0876|19.9374|19.3179|19.2428|19.2991|19.4118|19.3179|19.4306|19.5432|20.388|20.4819|20.5006|20.7071|20.4631|20.7259|20.7071|20.7259|21.3079|21.4205|21.4393|21.3642|21.0826|20.6133||20.2003|20.5006|20.7635|20.9888|20.7259|20.5382|20.6321|20.97|20.97|21.0826|21.1577|20.8198|20.8198|20.8949|20.9888|21.0075|21.0263|21.0075|21.2328|21.1202|20.8761|20.8573|20.801|20.8573|20.7447|||||20.7635|21.0826||21.0075|21.0826|20.9137|20.8949|21.0075|21.1014|21.214|21.1389|21.0263|21.383|21.0826|21.0075|21.3642|21.6458|21.4581|21.4956|21.0075|20.97|21.0075|21.2516|21.8148|22.0776|22.2841|22.2466|22.1339|21.8899|22.0213|22.0588|21.6646|21.796|21.6646|21.6834|22.3968|21.796|21.7641|21.5738|21.816
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|76.2|76|80|80.2|81.4|80.5|||81.7|80.7|81.5|||87.6|87.8|88.4|88.5|88.1|87.7|89|88.5|88.5|91.5|94.3|96.3|96.6|||113.5|113|114|115|114.5|116.5|116|115.5|114.5|115.5|117|117|119.5|122.5|122|120.5|122|111|102.5|103.5|102.5|102.5|101.5|101||101|101.5|102|103|104|103|102.5|101.5|101.5|101|103.5|104|104.5|103.5|103||||||||103.5|104.5|103.5|105.5|107.5|108|109|110|108.5|106.5|103|102|102|102.5|102.5|102.5|103|103.5||103|101|101|101|101|99.6|101|102|99.3|99.5|101|101|101|101.5|100.5|102|102|102|103|101|101.5|102.5|108.5|101.5|103|101|99.3|98.6|95.2|94.9|95.9|95.8|95.5|95.2|94.4|93.8|94.2|94.1|95.5|97.6|98.4|97.9|99|99.3|96.6|96.9|96|95.4|94.5|95.4|95.7|94.7|94.8|94.5|92|92.6|94.1|94.3||95.2|94.3|94|93.2|94.8|96.1|96.8|96.7|97.7|98.4|98.4|97|94.8|||95.9|96.8|97.4|98.7|97.4|95.9|94.7|95.4|96.9|99|96.5|98.3|94.1|94.8|93.5|93.4|93.3|93.3|92|91.7|90.9|92.5|94|95.3|96.3|99.8|100.5|100.5|100|101.5|101.5|101.5|102|101.5|102|102|104|103.5|104.5|104|104.5|104|106.5|105.5|108|111|118|116|117|118.5|117.5|116|116|117|121|117|111|112.5|113|113|115|114.5|105.5|106.5|107.5|108|106|106|106||106|106|105|105.5|106.5|108|108.5|110.5|110.5|110|110|111|112|110.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|220.4337|216.9505|211.9746|216.9505|228.8928|218.9409|208.9891||209.4867|203.5155|189.5829|204.0131|207.4963|220.9313|223.9169|210.4818|203.0179|196.5492|201.5252|212.4722|205.0083|206.0035|197.0468|191.5733|182.6166|194.5589|||196.5492|192.5685|182.119|177.6407|178.1383|184.607|183.1142|187.5926|187.095|189.0853|184.1094|183.1142|177.6407|182.6166|190.5781|191.5733|196.5492|183.6118|193.5637|208.9891|213.4674|220.9313|216.453|219.9361||221.9265|224.4144|220.4337|215.4578|215.4578|217.9457|224.912|225.9072|224.912|228.8928|237.8495|240.835|238.8446|235.8591|234.3663||||||||223.4193|227.4|232.8735|245.8109|256.2604|247.3037|253.7724|246.8061|240.3374|242.3278|249.7917|256.2604|251.7821|257.2556|260.2411|265.2171|270.6906|274.6713||276.6617|277.6569|281.6376|277.1593|281.6376|285.1208|290.5943|291.0919|295.0726|278.6521|279.1497|268.7002|268.7002|263.7243|261.2363|264.7195|260.2411|261.7339|268.2026|278.1545|278.6521|282.6328|284.6232|283.628|293.0823|306.0197|312.986|322.4403|324.9282|335.3777|348.3151|343.8368|333.8849|315.474|307.5125|295.0726|290.5943|291.0919|298.0582|299.0534|303.0341|300.5462|303.5317|303.5317|306.0197|325.4258|333.8849|305.0245|277.6569|252.7772|232.3759|235.3615|235.8591|231.8783|237.8495|236.8543|224.912|227.8976||222.4241|220.9313|217.9457|219.9361|221.9265|233.8687|247.3037|254.27|252.7772|251.2845|261.7339|286.6136|278.2968|||288.9595|291.4474|283.9835|283.6281|284.339|284.6944|274.7425|277.5859|279.7185|271.1883|268.3449|275.4534|276.5196|274.0317|268.7003|268.7003|276.8751|278.2968|269.7666|269.0558|260.881|266.2124|264.4352|268.7003|275.8088|273.3208|269.7666|267.6341|275.4534|282.2064|284.6944|284.339|292.5137|292.5137|298.5559|295.0017|303.5319|301.7547|317.3934|318.4596|315.6163|309.2186|312.062|316.3271|321.303|325.5681|333.3874|336.9417|346.1827|337.6525|334.4537|339.0742|346.8935|348.6707|354.7129|349.0261|349.3815|358.2671|369.6407|374.6166|378.8817|376.0383|372.4841|370.3515|368.9298|377.46|371.7732|377.46|376.7491||385.9902|388.8335|396.6529|381.0142|378.8817|368.219|371.7732|368.219|375.3274|373.9057|369.6407|369.6407|376.0383|358.978
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|29.09|29.09|29.09|29.09|29.32||29.55||29.55|29.09|28.64|29.09|29.55|28.64|28.41|28.41|28.41|28.18||||28.41|28.41|28.64|28.64||28.86|28.41|28.41|28.64|28.64|28.86|28.64|28.64|28.41|28.64|29.09|28.64|28.41|28.64|28.41|28.64|28.64|28.41|30|29.77|29.77|30|30.45|30.23|30.23|29.77|29.55|30.23|30|29.55|29.32|29.55|29.77|29.77||29.09|29.09|29.32|29.09|29.09|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|28.86|29.09|28.86|28.86|28.86|29.09|29.09|29.09|29.09|29.09|29.09|29.09|28.41|28.41|28.41|28.41|||28.18|28.18|27.73|27.5|27.73|27.73|27.73|27.5|27.73|27.73|27.73|27.5|27.27|27.5||27.5|27.5|27.73||27.5|27.27|27.5|27.95|27.95|27.95|28.18|28.18|28.41|28.41|28.18|28.18|28.41|28.64|28.64|28.86|28.64|28.64|28.64|28.41|28.41|28.41|28.41|28.41|28.64|28.64|28.86|28.86|28.86|28.64||28.64|28.86|28.86|29.09|29.09|28.86||28.64|28.64|28.64|28.41|28.41|28.41|28.41|28.64|28.86|28.86|28.86|28.64||28.86|28.86|28.86|28.86|29.09|29.32|29.32|29.09|28.64|28.86|28.86|28.64|29.32|29.55|29.77|29.77|29.77|30|30|30|31.14|30.91|31.14|31.36|31.36|31.36|30.91|31.82|31.36|29.55||29.55|29.77|29.77|29.32|29.32|28.86|28.86|29.09|29.09|28.86||29.32||29.77|29.77|29.77|29.77|29.77|30|30|29.77|29.55|29.55|29.32|29.77|29.77|29.55|29.77|30|30|30|29.55|29.55|29.32|29.09|29.77|29.77|29.77|29.77|30.45|30.45|30.91|31.36|31.82|32.05|31.82|32.05|31.82|31.14||30.91|30.68|30.91|31.36|31.36||31.14
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.49|2.43||2.57|2.78|2.68|2.69||2.62|2.58|2.54|2.55|2.62|2.74|2.81|3.12|3.08|||3.06|3.22|3.33|3.44|3.48|3.47|3.36||3.28|3.17|3.25|3.15|3.13|3.06|3.17|3.15|3.12|2.96|2.99|3.14|3.07|2.64|2.7|2.87|2.93|3.06|2.96|3.18|3.34|3.41|3.46|3.6|3.78|3.7|3.75|3.77|3.79|3.82|4.02|3.93|4.07|4.12|4.09|4.13|4.27|4.35|4.35|4.32|4.31|4.13||||4.02|4.07|4.08|4.17|4.32|4.38|4.39|4.48|4.52|4.51|4.59|4.57|4.44|4.55|4.58|4.65|4.63|4.6|4.72|4.69|4.9|4.78|4.77|4.55|4.59||4.6|4.65|4.65|4.57|4.72|4.84|4.78|4.83|4.98|4.78|4.78|4.64|4.74|4.49|4.64|4.61|4.66|4.84|4.63|4.65|4.63|4.54|4.63|4.67|4.68|4.68|4.68|4.75|4.69|4.8|4.52|4.53|4.49|4.43|4.57|4.6|4.62|4.7|4.9|4.81|4.7|4.73|4.95|4.85|4.83|4.9|5.01|5.09|5.11|4.98|5.02|||5.01|4.8|4.72|4.71|4.7|4.77|4.73||4.76|4.9|5.02|4.91|4.99|5.22||5.1|5.1|5.33|5.39|5.42|5.46|5.53|5.58|5.66|5.63|5.62|5.54|5.2|5.13|5.19|5.2|5.25|4.98|5.06|5.08|4.99|4.54|4.55|4.75|4.57|4.76|4.62|4.28|4.32|4.2|4.22|4.12|4.18|4.19|4.16|3.91|4.02|3.93|4.05|3.93|4.04|3.95|4.09|4.11|4.04|3.8|3.84|3.9|3.95|3.9|3.86|3.45|3.23|3.22|3.25|3.22|3.25|3.3||3.38|3.46|3.49|3.45|3.45|3.36|3.35|3.39|3.37|3.38|3.41|3.58||3.63|3.66|3.65|3.69|3.74|3.73|3.68|3.63|3.52|3.59|3.61|3.58|3.56|3.67
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|117.5|117|119.5|119|121|120|122.5||118.5|118||120|129|135.5|134.5|134.5|135.5|133|135|132|130.5|127|128.5|133|139.5|133|||136.5|137.5|137.5|137.5|129.5|130.5|121|115|118|120|115.5|108.5|102.5|104|103|105.5|109.5|107.5|109|112.5|119|119.5|122.5|115.5||113|106|102.5|94.5|92.8|91|92.2|89.6|87.2|88|90.2|90.6|91|89.6|86.9||||||||88.5|86.8|86.6|89.2|88.3|88|90.6|89.5|89.8|90.9|90.4|92.5|92.8|96.4|96.4|97.5|97|98.9||98.5|99|97.6|97.2|98.4|99.1|99.7|97.4|96.6|97.2|99.2|102|102.5|103|97.8|97.6|97.5|99.6|101.5|104|114.5|112.5|112|114.5|113.5|118|116|115|114.5|124|117|106.5|97.4|97.3|94.5|93.2|94.7|94.8|94.5|95.3|97.4|97.1|97.7|98.8|94.4|93.4|94.4|94.4|98|99.9|99.9|101|101.5|99.5|101|99.9|101|102||102.5|97|98|98.6|105.5|108|109|103.5|105.5|105|101.5|100|102|||102.5|102.5|103|103.5|103|105.5|104|106|105|105.5|107|109|108.5|108|110|107.5|108|110.5|106|108|102.5|112.5|114|120|122|127.5|137.5|138|141|139.5|140|144|156.5|148.5|149|152|151|149.5|153.5|153|154.5|157.5|154.5|153|147.5|134.5|135|132|133|125|114|109|108|109|107|108.5|105.5|102.5|98.6|90.5|88|85.8|86.3|85.7|84.4|85.8|86.2|88.5|88.5||93.8|94.7|91.4|91.6|92.3|90.6|91.1|95.4|93.5|95.2|97.8|97.4|95|93.7
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|17.36|17.4||17.9|17.82|18.1||18.5|19.1|19.6|19.46|19.28|19.48|19.52|19.7|19.52|19.58|19.7|||19.9|19.98|19.98|19.88|20.4|20.8|21|20.85|20.85|20.9|20.25|20.15|20.45|20.6|21|20.25|19.68|20.2|20.05|19.84|19.5|18.4|19.4|19.7|19.78|19.4|19.98|20.6|21.65|21.7|21.5|20.6|21||21.85|21.95|22.3|22.45|23|22.85|22.55|22.05|22.45|23.1|24|24.75|24.8|25|25.5|25.5|25.75||25.1|24.7|24.55|25|24.95|25.25|25|25.6|26|26.45|26|25.6|25.35|25.4|25.55|25.2|24.25|24.15|24.5||24.8|25.55||25.5|25.5|25|25.15|25.25|25.5|24.95|25.7|26.3|26.5|26.25|26.5|26.6|25.5|26||25.5|25.3|24.15|24.2|24.6||24.6|26.1|25.5|25.75|25.75|24.5|24.1|24.05|24.65|24.85|25|24.5|25.05|25.05|24.4|25|25.8|26.5|26|26.5||26.5|26.3|26.95|27|26|26.75|26|26.75|25.85|26.45|26.9|28|26.6|25.7|25|23.8|23.2|22.7|21.45|19.9|18.64|18.6|18.58|18.48|18.3|18.44|18.08|17.8|17.48|17.58|17.7|17.84|17.9|18.06|18|17.96|18|18|18.1|18.2|18.08|18.2|18.32|18.7||18.88|18.88|18.56|18.1|18.16|18.16|18|17.96|18.16|18.12|18.1|18|18.1|18.28|18.28|17.9|17.28|17|16.4|16.38|16.9|17.12|16.94|17.2|17.06|17.26|17.3|17.3||17.7|18.16|18.2|18.4|18.4|18.4|18.38|18.7|18.46|18.8|18.86|18.74|18.5|18.6|18.6|18.48|18.34|18.3|17.8|17.24|16.92|17|17.3|17.18|16.72|16.04|15.24|15.2|15.1|14.98|15.32|14.96|14.88|14.64|14.4|14.54|14.5|14.68|14.5|14.64
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|432.45|428.85|435.6|444.95|459.85|462||464|478.3|471.85|467.55|472.95|470.35|484.9|494|496|496.95|527.7|||502.05|511.9|516.7|512.9|518|508|527.45|530.45|528.65|554.7|532|534.5|517.7|523|524.8|525|529.55|533||540|484|469.95|459.85|453.75|463.2|464.5|448.8|474|486.4|516.9|499.75||506.45|499.9|496.5|508.3|502.1|499.9|504.9|507.75|502.5|494|489|507.55|513|522.5|519.9|510.85|538.95|532.5|540|524|508.6|488.6|493.05||500.95|517.55|514.8|521.75|505.35|531|503.4|487.2|485.05|479|469.55|457.75|455|466.5|480.15|497.45|499|508.8|511.9|499.45|502.35|497|497|499.95|502.4|454.9|445|476.65|479.05|486.85|489|499.1|496.1|509.7|511.9|517|498.9|499|500|515.8|523.9|470|507.8|510|489.95|493.9|498||512.45|517.35|510.4|519.95|507|497.75|498|511.8|501.95||503|514.35|528.8|482|472.1|463.9|469.9|474.55|466.9|455|455.95|446|468.8|465.35||466.7|478.4|469.9|496.9|469.05|476.7|455|445|433.2|418.4|418.5|407.5|425.35|436.55|425.95|439|421.65|406.9|386|404.25|400|402.45|409.9|404||407|413|407.7|398.45|378.8|374.75|385|335.9|317.15|314|310.9|319.45|317.45|319.75|324.45||333.8|329.85|331.5|340.2|341.2|329|341.1|349|344.1|341.3|357|350.9|342|330.25|338.95|337.2|327.85|323|324|329.4||326.15|338.4|352.5|358|334.1|330.35|330.9|319|321|298.85|293.5|286.7|281.9|283.7|282.75|283.6|289.45|291.4|294.55|294.85|299.9|285|283.45|283.5|286.7|288.85|289|282|280|284.9|281.8|274|275.75|276.9|268.65|261.85|267.75|269.3|269.1|269.3|273.4
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.5|7.6|7.6|7.65|7.85||7.95||7.95|7.95|7.75|7.8|7.65|7.75|7.8|7.95|7.9|8.1||||8.2|8.25|8.25|8.2||8.5|8.55|8.35|8.05|7.95|7.9|7.8|7.9|8|8.05|8|8|8.1|8.15|8|7.95|8.05|8.05|8|7.8|7.75|8|8.15|8.45|8.3|8.2|8.1|8.2|7.95|8|8|8.05|8|8||7.65|7.65|7.75|7.8|7.9|7.65|7.75|7.8|8|8|8.05|8.1|7.95|8|8.15|8.25|8.45|8.3|8.35|8.6|8.55|8.3|8.6|8.6|8.65|7.85|7.7|7.65|7.85|8.25|8.3|||7.85|7.85|7.75|7.75|7.85|7.8|7.25|6.85|6.9|6.95|6.85|6.95|6.9|7||6.95|6.9|6.9||6.7|6.85|6.7|6.75|7|7.25|7.35|6.9|6.9|6.95|7.3|7|7|7.1|6.95|7.05|6.9|7|7.05|6.9|6.7|6.7|6.45|6.4|6.5|6.45|6.35|6.35|6.4|6.35||6.45|6.65|6.8|6.8|6.75|6.85||6.85|6.85|6.85|6.8|6.7|6.5|6.45|6.35|6.2|6.25|6.45|6.5||6.35|6.45|6.55|6.65|6.65|6.6|6.4|6.45|6.4|6.35|6.3|6.3|6.4|6.5|6.5|6.6|6.25|6.25|6.2|6.05|6.05|6.15|6.25|6.15|6|5.8|5.75|5.5|5.35|5.4||5.6|5.55|5.55|5.5|5.65|5.6|5.55|5.55|5.25|5.3||5.4||5.65|5.65|5.75|5.75|5.75|5.9|5.95|5.9|5.95|5.8|5.9|5.9|6.1|6.2|6.1|6.05|6.15|6.2|6.3|6.2|6.45|6.5|6.65|6.85|6.65|6.7|6.75|6.6|6.6|6.7|6.75|6.65|6.65|6.75|6.45|6.4||6.4|6.25|6.1|6.1|6.1||5.95
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5830|5760|5810|5800||5860|5960|5960|5970|5980|5990|6000|6010|6000|5930|5900|5890|5950|5940|5820|5800|5790|5770|5740|5700|5730|5800|5790|5800|5790|5730|5710|5710|5700|5690|5670|5660|5600|5650|5680|5650|5700|5700|5690|5660||5640|5610|5600|5550|5500||5510|5510|5520|5510|5510|5510|5510|5450|5420|5400|5400|5400|5410|5390|5400|5420|5290|5300||||5200|5240|5220|5320|5360|5340|5330|5360|5400|5410|5460|5450|5480|5490|5490|5510|5500|5500|5530|5550||5560|5570|5670|5650|5650|5640|5640|5630|5610|5630|5640|5630|5640|5620|5570|5620|5630|5630|5630|5650|5620|5590|5620|5620|5680|5700|5700|5700|5700|5710|5710|5710|5710|5660|5620|5630|5620|5630|5620|5650|5680|5720|5710|5710|5680|5690|5720|5740|5750|5740|5700|5700|5570|5560|5580|5580|5580|5580|5570|5590|5540|5510|5540||5560|5550|5530|5550|5550|5560|5560||||5570|5600|5630|5640|5650|5640|5590|5610|5670|5670|5690|5780|5790|5790|5820|5830|5820|5800|5800|5820|5830|5860|5850|5880|5840|5900|5920|5910|5920|5930|5930|5890|5910|5890|5940|5930|5940|5940|5950|5940|5930|5960|5900|5900|5930|5930|5940|5980|6000|6000|5980|6030|6050|6050|6070|6020|5980|5990|6020|6130|6120|6080|6100|6130|6160|6180|6190|6220|6230|6150|6180|6150|6140|6050|6040|6100|6250|6190|6030|5960|5880|5710|5610|5600
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|81.1|78.3|77|76.8|78.8|76.8|77.5||75.6|75.4|73.3|||81.4|82.3|82.5|83.4|84.5|89.7|92.8|92.3|92.8|98|96.5|96.9|97.5|||99.5|98.3|97.9|93.9|92.9|94|94.4|95.6|94.8|96.6|94|93.6|92.7|92.2|92.9|91.9|92.2|88.3|90.5|96.1|99.4|102|100|100.5||100.5|100.5|101|101|103|103.5|108|107|103|102|105|104.5|105|102|101.5||||||||100.5|102|102|104|105.5|107.5|105|101.5|97.6|98.1|99.4|99.6|101|101.5|103|105|110.5|110.5||113.5|104.5|105|105|101.5|103|102|98.7|98.4|99|101.5|97.8|99.9|108.5|109|113|114|117|111|109.5|103.5|102.5|102.5|97.5|100.5|105|105|108|111|112.5|106.5|111|109.5|104|95|92.3|95.1|97.1|95.4|93|93.9|90.4|91.3|83.8|81.1|82.1|82.3|81.2|82|81.1|82.5|81.4|81.2|78.5|79.8|76|77.8|78.3||79.4|78.1|76.6|75.5|76.3|78.3|78.5|78.7|82.2|82.7|83.6|81.5|81.5|||83.4|81.5|82.4|83.3|86.9|86.7|84.8|85.8|90.2|92|91.3|91|90.8|90.6|92.2|93.9|90.6|89.8|85|82.1|76.9|77.4|76.6|76.5|77.9|80.3|84.4|86.9|88.5|90.5|92.4|92.4|99.6|101.5|101.5|104.5|101.5|107|114|111.5|105|104|99|95.3|94.4|94.5|94.7|90|90.6|89.8|93.7|98.5|97.3|97.6|92|87.4|85.3|85.4|85.9|84.9|85.4|85.2|85.5|84.7|87|91|89.6|89.9|90||87.7|87.5|87.7|88.9|87.2|84.8|86|85.8|89.7|86|88.2|85.2|87.4|83.1
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.36|10.26|10.34|10.55|10.8247|10.8724|10.9105|11.3206|11.4255|11.1585|10.3383|10.2524|10.3478|10.8342||10.9963|10.7579|10.5767||10.405|10.4336|10.4909|10.2429|10.3669|10.5767|10.8819|11.5686|11.5876|11.5495|11.5113|11.6449|11.8261|11.6925|11.3397|10.9963|10.4718|10.2906|9.9759|9.9949|9.6802|9.5753|9.2892|9.3464|9.7565|9.7565|9.7088|9.2987|9.5181|9.9186|10.2906|9.9949|||10.3764|10.2715|10.8342|10.4718|10.5481|10.8437|10.9582|10.9773|10.9487|10.653|10.8247|10.8914|10.6721|10.5958|10.5481|10.6721|10.9296|11.0345|10.777|10.7198|10.405|10.529|10.4718|9.9186|9.5658|9.6993|9.5848|8.8409|8.8791|9.0508|9.0031|9.3178|9.3559|9.0126|9.0603|9.2701|9.5372|9.9854|10.7007|11.2729||11.1871|11.0536|11.2348|11.292||11.4732|11.5145|11.7319|11.8548|12.0155|12.1479|11.8265|11.6658|11.9021|11.7319|11.2971|11.3727|10.9567|10.7771|10.6826|9.9736|10.399|10.1815|10.7488|10.5219|10.8055|10.7488|10.8149|11.3349|11.2309|10.9567|11.0607|11.5618||11.6941|12.1573|11.4483|11.2971|11.0324|11.0702|11.2687|10.7677||10.2572|10.8527|10.9756|11.1553|11.3822|11.7792|11.6279|12.4031|13.1878|13.9914|14.4735|14.0575|13.1689|13.2162||13.0082|12.9704|12.8286|12.4788|12.6773|13.2729|13.2729|13.1594|13.4241|13.6416|13.9252|13.8495|14.1142|13.9441|13.3201|12.9987|13.7456|14.0953|14.0292|14.2844|14.1804|13.8495|13.6132|13.8023||13.6888|13.6605|14.0953|14.4073|14.7287|15.693|15.3905|14.9178|15.0218|14.7193|14.4924|14.2088|14.1332|13.9724|13.5659|14.88|15.6457|16.4871|16.0617|16.2744|16.0735|15.8584|16.0641|16.3075|16.4635|16.9102|16.6951|16.6596|16.161|15.9648|16.1184|16.1893|16.2035|15.745|15.6505|15.3952|15.3479|15.2061|14.9793|14.646|14.5775||14.0221|14.2395|14.0268|14.1568|14.1521|13.7266|13.1453|13.0602|13.2232|12.9987|13.2469|13.1523|13.358|13.5588|13.3178|13.0649|12.9964|13.2043|13.0933|12.4575|12.63|12.4764|12.519|12.6631|12.6442||12.708|12.7364|12.2802|11.9186|11.8123|11.8548|11.8217
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.31|4.23||4.25|4.32|4.36|4.41||4.39|4.28|4.21|4.23|4.09|4.19|4.44|4.55|4.56|||4.6|4.55|4.54|4.68|4.66|4.81|4.9||4.8|4.7|4.78|4.78|4.59|4.27|4.41|4.46|4.39|4.27|4.29|4.24|4.1|3.84|3.97|4.13|4.24|4.39|4.19|4.25|4.34|4.41|4.42|4.49|4.54|4.63|4.88|4.68|4.73|4.63|4.69|4.74|4.8|4.75|4.67|4.62|4.63|4.64|4.57|4.59|4.63|4.51||||4.43|4.35|4.41|4.55|4.63|4.7|4.74|4.82|4.73|4.72|4.68|4.73|4.82|4.79|4.73|4.7|4.6|4.6|4.75|5.01|4.89|4.71|4.75|4.72|4.78||4.62|4.55|4.52|4.44|4.59|4.58|4.62|4.55|4.68|4.72|4.82|4.9|4.82|4.69|4.78|4.85|4.86|4.94|5.57|5.57|5.24|5.3|5.3|5.04|5.05|5.17|5.3|5.43|5.49|5.45|5.42|5.42|5.21|5.16|5.2|5.16|5.22|5.34|5.4|5.46|5.5|5.6|5.7|5.86|5.95|5.97|6.03|6.03|5.95|5.88|5.93|||6.15|6.09|6.22|6.2|6.28|6.36|6.31||6.33|6.22|6.46|6.27|6.32|6.42||6.34|6.4|6.51|6.6|6.67|6.77|6.72|6.79|6.88|6.82|7.23|7.27|6.99|6.97|7|6.85|6.86|6.72|6.81|6.91|6.78|6.59|6.65|6.8|6.94|7.07|7.17|7.29|7.32|7.54|7.36|7.33|7.46|7.1|7.07|7.28|7.5|7.49|7.49|6.74|6.88|7.58|7.82|7.92|7.97|7.8|7.98|7.92|8.16|8.2|8.15|8.38|8.38|8.18|8.51|8.45|8.96|9.77||9.83|10.48|10.6|10.7|11.24|11.66|11|10.4|9.6|9.53|9.2|9.28||9.62|9.79|9.65|9.66|10.48|10.04|9.24|8.54|8.53|8.38|8.06|8.27|8.36|8.53
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.94|1.96|1.93|1.94|1.96|2.04|2.02|2|2|2|2.06|2.06|2.04|2.04|2.06|1.98|1.94|||1.89|1.9|1.89|1.9|1.91|1.9|1.89|1.9|1.88|1.87|1.855|1.86|1.865|1.855|1.845|1.85|1.835|1.835|1.83|1.855|1.865|1.845|1.825|1.835|1.815|1.835|1.835|1.835|1.845|1.895|1.885|1.875|1.875|1.885|1.895|1.885|1.915|1.915|1.92|1.925|1.95|1.925|1.935|1.915|1.915|1.905|1.925|1.865|1.855|1.84|1.865|1.845|1.855|1.865|1.875|1.885|1.875|1.825|1.82|1.82|1.775|1.75|1.755|1.745|1.755|1.725|1.715|1.715|1.675|1.665|1.64|1.63|1.595|1.595||1.59|1.575|1.575|1.575||1.615|1.605|1.605|1.605|1.625|1.645|1.605|1.595|1.595|1.585|1.585|1.59|1.575|1.53|1.525|1.515|1.515|1.535|1.545|1.605|1.64|1.64|1.645|1.66|1.655|1.69|1.675|1.655|1.645|1.64|1.635|1.605|1.595|1.615|1.595|1.58|1.545|1.555|1.555|1.54|1.545|1.545|1.525|1.54|1.525|1.52|1.49|1.49|1.475|1.48|1.475|1.48|1.48|1.445|1.455|1.415|1.405|1.415|1.415|1.425|1.405|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.19|3.16||3.05|3.1|3.15|3.01||3.01|2.94|3.03|3.09|3.03|2.88|2.92|3.16|3.19|||3.15|3.16|3.07|3.05|3.1|3.04|3.14||3.16|3.14|3.19|3.13|3.27|2.97|3|3.29|3.08|3.12|3.03|2.98|2.98|2.89|2.69|2.73|2.74|2.8|2.79|2.84|2.73|2.81|2.82|2.9|2.89|2.9|3.01|3.03|3|3.05|3.03|3.04|3.08|2.99|3|3.01|2.9|2.9|2.85|2.9|2.82|2.75||||2.76|2.75|2.82|2.8|2.79|2.94|2.95|2.98|3.01|3.01|2.93|2.92|2.94|2.97|2.8|2.75|2.77|2.73|2.75|2.79|2.69|2.67|2.51|2.52|2.52||2.53|2.54|2.53|2.5|2.54|2.52|2.53|2.52|2.53|2.53|2.54|2.55|2.55|2.55|2.53|2.54|2.54|2.55|2.55|2.55|2.55|2.55|2.56|2.56|2.59|2.58|2.59|2.6|2.6|2.65|2.68|2.63|2.6|2.59|2.6|2.64|2.61|2.67|2.61|2.61|2.62|2.62|2.65|2.69|2.8|2.67|2.69|2.67|2.69|2.72|2.77|||2.78|2.79|2.82|2.84|2.9|2.83|2.9||2.79|2.72|2.72|2.75|2.79|2.78||2.79|2.9|2.88|2.85|2.9|2.86|2.84|2.85|2.86|2.86|2.89|2.88|2.89|2.89|2.86|2.87|2.92|2.95|2.91|2.91|2.95|3|3.03|3.18|3.04|2.96|3.06|3.06|3.01|3.06|2.93|2.9|2.87|2.97|2.94|2.97|2.91|2.93|3|2.92|2.97|2.88|2.91|2.9|2.91|2.91|2.93|2.93|2.93|2.94|2.95|2.95|2.97|2.99|2.99|3|3|3||2.98|2.95|3.04|3.02|2.99|3|3.03|3.08|2.98|2.98|3.09|3.2||3.22|3.18|3.24|3.26|3.32|3.27|3.34|3.25|3.21|3.2|3.32|3.18|3.15|3.15
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4419|4410.4502|4437.1499|4380|4464.8999|4478||4437|4490.0498|4498.6499|4486.9502|4449|4356|4297.5498|4343|4400|4351.9502|4314.5|||4344.5|4372.3501|4498.4502|4409.9502|4433.5|4519.4502|4508.9502|4487.6499|4205.0498|4087.55|4104.8999|4144.7002|4237.5|4299|4300|4301.1499|4363.8999|4392.3999||4415.8999|4361.5498|4348.75|4430.8999|4573.75|4575|4538|4495|4481.75|4556.9502|4600|4593.9502||4640.5498|4640|4586.75|4664|4588|4699.2002|4720|4780.7002|4821.2002|4874.2998|4918.1499|4959|5006.6499|5100|5087.2002|5099.8999|5099.9502|5131.8999|5171.9502|5151.3501|5129.9502|5176|5077.75||5075|5084|5104.3501|5099.8999|5089.8999|5127.9502|5180.0498|5192.25|5219.75|5199|5173.9502|5143.8999|5160.9502|5179.8999|5245|5289.8999|5326.6499|5475|5128.8999|5048.6001|5105.9502|5128.7998|5200|5253.4502|5280|5130|5147.5498|5248.0498|5280.0498|5325|5325.3501|5295|5375.0498|5350.0498|5360.5|5239.6499|5229.2998|5303.5|5368.1001|5369.9502|5348|5001.5|5061|5064.6499|5039.4502|5035|5019.7998||5096|5140|5155|5189.7998|5218|5381.7002|5399.3999|5440|5430||5484|5455|5493.8999|5443.4038|5391.418|5459.1421|5552.9819|5518.21|5370.7622|5437.0601|5455.9458|5473.6509|5520.0298|5582.1968||5581.9512|5605.8042|5644.166|5705.1528|5700.2339|5696.644|5711.0542|5756.0562|5690.3979|5444.4858|5403.8618|5390.3862|5311.6938|5351.04|5330.334|5355.417|5310.71|5322.5142|5337.9082|5448.4209|5459.2412|5459.2412|5459.2412|5578.9502||5380.0498|5308.0542|5286.2671|5297.0869|5336.2852|5306.7759|5377.2051|5439.5679|5497.603|5508.4229|5508.4229|5360.876|5366.7778|5356.105|5360.876||5380.5488|5400.7139|5486.7832|5402.189|5359.4009|5435.8999|5375.4829|5409.4189|5464.6509|5472.0278|5454.3232|5439.5679|5365.2529|5330.3828|5375.6309|5376.3188|5452.2568|5459.1919|5450.6831|5473.9458||5508.1768|5585.689|5606.6899|5657.8882|5684.4961|5760|5655.9702|5565.9668|5624.395|5582.1968|5601.8701|5645.6909|5722.8579|5583.6719|5722.8579|5740.416|5778.9258|5778.9258|5763.188|5778.7788|5827.8628|5791.7139|5800.5659|5715.9731|5742.5308|5752.3682|5743.5151|5754.335|5762.2041|5778.9258|5744.2529|5778.9258|5767.5161|5837.0098|5797.6152|5870.3071|5901.8818|5976.2461|5999.2632|5971.623|6000.2471
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.9846|9.9615|9.9846|10.2154|10.4462||||10.3846|10.4846|10.4615|10.3|10.6462|10.8615|10.8538|10.9|10.8769|11.0154|11.0615|11.0615|10.9769|11|11.0385|11.0308|11.2692|11.3077|||11.5|11.5231|10.8846|10.6769|10.3385|10.5308|10.1462|10.0923|10.1923|10.3462|9.8615|9.7385|8.9769|9.5308|10.2154|10.3462|10.3846|10.3846|10.8923|11.2|11.2692|11.4|11.4077|11.4231|11.4462|11.4231|11.6462|11.5|11.2923|11.4|11.4462|11.3615|11.2154|11.3308|11.6538|11.7308|11.7923|11.8077|11.8077|11.8077||||||11.7385|11.7538|11.6308|12.1|12.1538|12.2692|12.2923|12.4|12.4308|12.3846|12.3539|12.4462|12.3769|12.4077|12.5154|12.6769|12.6538|12.6538|12.6154||12.5154|12.5231|12.5231|12.4692|12.6846|12.7462|12.6769|12.7077|12.6769|12.7231|12.8692|12.9615|13.0231|12.9769|13.1077|13.1|13.0692|13.1308|13.1385|13.1538|13.0769|13.3308|13.3615|13.3462|13|13.0923|12.7692|12.5692|12.5154|12.3923|12.3692|12.4|12.4|12.2231|12.2846|12.3846|12.4077|12.5846|12.5077|12.2615|12.1769|12.2154|12.1846|12.2615|12.2538|12.2615|12.0769|12.1385|12.3615|12.3539|12.4615|12.5|12.0923|11.5385|10.9231|11.6077|11.5385|11.4231|11.5385|11.9|11.9923||||||11.9769|11.5923|11.6615|11.4923|12.1538|12.4615|12.6692|||12.6846|12.7769|12.7615|12.8077|12.8385|12.6692|12.8615|12.7538|12.5769|12.1308|12.8539|12.7462|12.9077|13.4615|13.1538|13.2692|13.2692|13.1154|12.5769|12.1462|12.0385|12.2077|11.1538|10.6769|10.6385|10.6308|10.7308|10.7|10.7077|10.6615|10.7308|10.7462|10.8154|10.7615|10.7538|10.6769|10.7462|10.6769|10.8615|10.8615|10.8615|10.8308|10.7231|10.5308|10.6692|10.6538|10.7154|10.7769|10.7846|11.0231|10.7385|10|9.6923|9.6692|9.6|9.6|9.6769|9.6846|9.6154|9.7|9.6923|9.6923|9.6769|9.6923|9.6692|9.4846|9.4692|9.3692|9.5231||9.3923|9.2692|9.3615|9.3538|9.3385|9.4462|9.5|9.5|9.5077|9.5|9.4692|9.4923|9.2231|9.3231
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|149.5|151|167|170.5|172|172|||174||172||174|177|182.5|182.5|177.5|177|176|176|177.5|177.5|179.5|180|179|181|||188.5|191.5|194|194.5|194|197|203.5|206.5|208|204.5|202.5|201.5|201|205|206.5|209.5|208.5|203|207|217|218|211.5|200|196.5||197.5|203.5|205|208|209|208|211.5|210.5|206|200|204.5|203|196.5|197|196||||||||193.5|195.5|197|197.5|199.5|200|201.5|200.5|194|193|196|201.5|203.5|208.5|208|208.5|206.5|209.5||209.5|209|208|208.5|209|207.5|210|209|205.5|204.5|206|211.5|205|205|204.5|209|209.5|210.5|212|208.5|206.5|209|211|212.5|216|216|216.5|213|210|208.5|210.5|203|204.5|205|214.5|220.5|228|229|225|230.5|232.5|241|234.5|235.5|230|233|233|226|222|225.5|227|224.5|222.5|229.5|217.5|215|233|233.5||231|226|230|226.5|221.5|227.5|229.5|231.5|236|237|239.5|234|234|||236|239|248.5|252.5|247|255.5|254.5|261|263.5|266.5|267|270|272.5|274.5|266|260|266|266.5|265.5|267|263.5|272.5|274.5|277.5|278.5|288|285.5|314.5|322|328|326.5|323|331|332|331|339|346|350|347.5|330|306|296|290|289|272|276|267.5|257.5|268|258.5|258|255.5|254|261.5|260|252|258.5|259.5|263|272|276|272.5|254|243.5|248|250|248|246.5|244.5||243|240|232|235.5|239.5|245|242.5|245.5|243|249|249.5|253|267.5|253
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|102|102.5|106|107.5|111|110|111||112|108||113|113.5|114|114|114.5|114.5|112|113.5|114|114|114|116.5|117|120|120|||119|121|120|119.5|118.5|121.5|122.5|120.5|118.5|120|116.5|116.5|113.5|114|115|114.5|114.5|113.5|115.5|115.5|122|123|123|125||126|129.5|127.5|119.5|121.5|118|116.5|118.5|118.5|110.5|111.5|114|112|112|111.5||||||||107|109|106|106.5|105.5|106.5|108|109|113.5|114|108|107|104|104|106.5|104.5|98.7|93.4||92.5|92.6|92.7|91.2|91.2|91|90.8|91|91.1|91.6|91.5|91.4|91.7|92.4|92.2|92.7|92.2|91.8|92.2|91.8|91.2|91.3|91.1|91.1|92.3|92.4|91.2|91.5|91.6|92.8|92.8|92|91.7|92.2|91.3|91.4|92.3|93.4|92|90.1|90.1|90|89.5|89.3|88.6|88.7|88.8|88.8|88.1|89.8|89.4|89.7|90.2|90.1|88.7|87.9|87.5|88||87.7|87.5|87.1|86.2|86.7|87.2|87.6|87.4|87.6|88.5|89.4|88.8|87.6|||89.5|89.4|87.3|87.1|86.9|85.7|84.6|84.8|85|86|86|86.3|86.3|85.6|85.8|86.2|85.1|84.6|83.5|82.5|81.6|82.4|82.4|82.7|82.9|82.6|83.2|82.4|83.4|84|87.1|87.9|88.2|88.1|88|86.5|87.2|87|87.9|88.5|88.1|88.2|87.6|87.9|89.1|89|88|88|88.9|90.5|90.3|90.9|90|89.3|88.8|88.3|88.6|87.6|89.1|87.6|88.5|88.2|87.3|85.4|84.8|85.1|85.8|85|85||83.9|83.7|83.4|82.8|82.3|84.7|85|85.1|84.5|84|82.9|82.2|82.6|82.1
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.74|23.96|23.76|24|23.98||||24.18|24.1|23.74|24|24|24.18|24.2|24||23.84|24.2|24.32|24.42|24.7|25.14|24.96|23.92|22.56|22.38|22.36|22.4|22.66|22.7|22.76|22.58|22.98|22.9|22.84|22.5|22.44|22.38|22.06|21.86|21.5|21.88|21.6|21.9|21.7|21.98|22.1|22.26|22.1|22.36|23|22.06|22.1|21.9|22|22.14|22.8|22.9|23.3|20.4|20.14|20.24|20|20.08|20.2|20.12|20.32|20.5|20.7|||20.6|20.36|20.7|20.8|20.68|20.92|20.92|21.04|21.02||21.92|21.66|21.42|21.5|21.22|21.86|21.86|21.88|21.88|21.94|21.7|21.34|20.56|20.74|20.74|20.74|20.74|20.74|20.78|20.58|20.84|20.84|20.86|20.94|20.98|21|21.4|21.28|21.6|21.5|22.5||21.14|21.1|21.2|21.42|21.98|22.2|22.16|22.44|22.26|22.68|22.44|22.64|22.6|22.76|22.9|22.5|22.62|22.46|22.48|22.4||22.6|22.7|22.88|23.04|23.08|23|23.24|23.22|23.24|23.26|23.24||23.5|23.44|23.32|23.6|23.7|23.86|23|23|23.28|23.44|23.1|23.14|23.3|23.44|23.5|23.4|23.5|23.48|23.3|23.04|23.1|23.4||23.2|23.2|23.4|23.38|22.9|22.9|23.1|23.12|23.08|22.98|22.8||22.82|22.66|22.84|22.68|22.68|22.74|22.52|22.6|22.86|22.6|22.48|22.18|22.42|22.62||22.6|22.22|22.4|22.06|22.5|22.56|22.42|22.38|22.1|22.4|22.34|23|23|22.38||22.38|22.38|22.1|22.16|22.2|22.16|22.3|22.62|23|23.12|23.14|23.28|23.78|23.6|23.86|24.26|24.62|24.66|24.7|24.6|24.6|24.68|25.02|25.2|25.1|25.3|25.28|24.66|24.5|24.28||24.34|24.58|23.56|23.84|23.7|24.28|24.88||25.12
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|496|502|488.9|504|539.5|542.2||537.85|535|530.35|549.85|547|529.45|545.65|509.4|506.6|532|528.1|||520|522.8|507|485.55|484.45|479|471|466.05|457|466|464.7|439.3|446.05|442.6|449|454.25|452.9|447.85||438.5|436|444.6|448|434.7|415.45|415.25|417|407|414|418|422.2||417|437.9|423.55|422|413.95|415|416.15|424|443|443|449|467.5|485.4|485|496.9|504.95|498|495.25|483.4|488.95|489.3|484.3|473.45||476.85|499|510.9|518|513.6|532.9|528.3|521.2|496.5|494|493.3|489.95|483.3|502.9|495.8|509.4|461.25|456.95|457.7|458.4|453.5|439|448.85|453.4|452.4|453.55|466.05|476.9|478.8|479.95|482.7|493.6|479|492.6|479|482.75|484.4|485|472.35|474.25|479|455|485.35|488|500.5|480.1|503.35||529|511.25|502|507.5|512.6|513.3|532.9|509.8|492||485.4|478.7|474|464|459|464.45|467.9|467.9|470.05|489|491.5|484|495|504||488|510|476.5|441.9|447.75|446|451.15|444|442|430|425|422.9|426.55|428.45|448|446.85|444|427.8|437.1|449.2|450|429|429|431||411|414.25|411.45|411.8|411.7|410.7|413.4|412.4|413.05|412.6|423.75|424.9|393.5|407|410.4||419.7|419.9|415.7|418.8|408.9|402.3|408.85|419.05|429|425.45|430.85|432.7|440.95|448.8|444|440.55|439.65|428|417.3|418||421.2|424|417.5|409.9|413|418.45|422.35|417.7|428|421|426.4|428.15|423.95|434.3|438.7|468.6|470.3|461.35|442.35|437.7|442.85|437.8|434.5|432|445|444|447|448|449.9|463.7|463.8|448|427.9|427.8|420.55|427.5|428.5|424.05|424|427|425
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.45|1.45|1.48|1.51|1.53||||1.5|1.48|1.45|1.45|1.42|1.43|1.44|1.43||1.42|1.43|1.42|1.41|1.4|1.43|1.44|1.43|1.45|1.46|1.44|1.43|1.43|1.47|1.44|1.45|1.45|1.43|1.43|1.42|1.44|1.4|1.39|1.36|1.34|1.4|1.45|1.38|1.37|1.28|1.33|1.36|1.41|1.45|1.5|1.55|1.57|1.49|1.53|1.53|1.56|1.61|1.61|1.62|1.61|1.65|1.67|1.66|1.6|1.58|1.56|1.56|1.58|||1.53|1.52|1.52|1.53|1.53|1.54|1.51|1.49|1.55||1.62|1.64|1.68|1.7|1.73|1.76|1.78|1.76|1.79|1.81|1.8|1.76|1.76|1.76|1.77|1.76|1.72|1.71|1.67|1.65|1.68|1.67|1.68|1.63|1.56|1.58|1.59|1.67|1.77|1.82|1.8||1.95|1.91|1.95|1.94|2.04|2.34|1.85|1.85|1.84|1.83|1.78|1.79|1.8|1.83|1.85|1.84|1.83|1.84|1.83|1.85||1.86|1.85|1.83|1.83|1.88|1.88|1.85|1.84|1.84|1.84|1.86||1.86|1.85|1.83|1.89|1.85|1.85|1.86|1.85|1.85|1.83|1.84|1.82|1.86|1.87|2.02|2.03|1.95|1.95|1.9|1.87|1.93|1.95||1.93|1.85|1.85|1.84|1.83|1.86|1.88|1.84|1.82|1.8|1.87||1.85|1.85|1.86|1.85|1.86|1.88|1.86|1.88|1.89|1.88|1.86|1.86|1.87|1.89||1.88|1.94|1.86|1.81|1.82|1.78|1.7|1.74|1.73|1.76|1.78|1.78|1.75|1.72||1.73|1.74|1.72|1.7|1.67|1.67|1.67|1.69|1.7|1.7|1.67|1.67|1.68|1.66|1.72|1.68|1.69|1.71|1.77|1.81|1.8|1.85|1.77|1.76|1.71|1.72|1.72|1.68|1.73|1.71||1.69|1.65|1.63|1.6|1.54|1.57|1.58||1.54
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|12|12|12.1|12.1|12.1||12.1||12.1|12.1|12.2|12.2|12.2|12.2|12.2|12.3|12.3|12.2||||12.2|12.3|12.2|12.2||12.2|12.2|12.2|12.3|12.3|12.3|12.3|12.2|12.2|12.1|12.1|12|12|12|12|11.9|11.9|11.9|11.9|11.8|11.8|11.9|11.9|11.9|12|12|12|12|12.1|12.1|12|12|12|12||12|12|12|12|12|11.9|12|12|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.7|11.8|11.8|11.8|||11.8|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9||11.9|11.8|11.8||11.8|11.8|11.7|11.8|11.8|11.9|11.9|12|12|11.9|11.9|11.9|11.8|11.8|11.8|12|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.7|11.8|11.8|11.9|11.9||11.9|11.9|11.8|11.8|11.8|11.8||11.8|11.7|11.7|11.7|11.6|11.6|11.4|11.4|11.4|11.4|11.5|11.5||11.4|11.4|11.4|11.4|11.4|11.4|11.3|11.4|11.4|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.4|11.4|11.3|11.6|11.5|11.5|11.5||11.5|11.5|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3||11.3||11.2|11.2|11.2|11.3|11.3|11.3|11.2|11.2|11.1|11.1|11.1|11.1|11.2|11.2|11.2|11.2|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|11.4|11.3|11.2|11.1|11|11|10.9||10.9|10.9|10.9|10.9|10.8||10.8
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.11|1.07||1.14|1.16|1.16|1.16||1.16|1.16|1.17|1.18|1.21|1.23|1.26|1.27|1.26|||1.27|1.27|1.26|1.27|1.28|1.32|1.36||1.36|1.32|1.32|1.36|1.32|1.52|1.58|1.41|1.42|1.43|1.37|1.33|1.27|1.23|1.25|1.32|1.33|1.34|1.34|1.37|1.47|1.43|1.45|1.47|1.5|1.46|1.46|1.49|1.51|1.51|1.52|1.49|1.5|1.51|1.43|1.4|1.41|1.42|1.41|1.39|1.38|1.34||||1.33|1.34|1.34|1.36|1.38|1.41|1.42|1.4|1.4|1.4|1.4|1.42|1.42|1.4|1.39|1.39|1.33|1.35|1.36|1.36|1.34|1.33|1.32|1.32|1.33||1.33|1.32|1.34|1.33|1.34|1.36|1.37|1.35|1.35|1.36|1.35|1.34|1.32|1.32|1.31|1.31|1.31|1.33|1.36|1.35|1.37|1.39|1.39|1.4|1.4|1.4|1.41|1.42|1.4|1.39|1.47|1.6|1.5|1.44|1.44|1.46|1.47|1.47|1.47|1.47|1.49|1.5|1.53|1.58|1.57|1.63|1.65|1.86|1.68|1.47|1.49|||1.5|1.51|1.51|1.48|1.45|1.43|1.48||1.48|1.42|1.4|1.39|1.42|1.4||1.38|1.39|1.42|1.4|1.44|1.48|1.48|1.51|1.52|1.52|1.55|1.56|1.54|1.56|1.57|1.58|1.52|1.51|1.5|1.52|1.4|1.34|1.34|1.36|1.36|1.38|1.44|1.43|1.43|1.42|1.41|1.38|1.4|1.43|1.49|1.46|1.43|1.46|1.47|1.43|1.45|1.54|1.59|1.56|1.6|1.59|1.65|1.69|1.76|1.82|1.79|1.77|1.68|1.77|1.85|1.85|1.87|1.75||1.84|1.64|1.67|1.68|1.68|1.66|1.67|1.68|1.74|1.74|1.73|1.74||1.77|1.83|1.86|1.9|1.93|1.92|1.97|1.99|1.98|2|2.13|2.13|2.14|2.17
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.34|4.35||4.32|4.35||4.35||4.34|4.35|4.34|4.33|4.34|4.32|4.34|4.36|4.35|||4.35|4.44|4.42|4.34|4.34|4.35|4.34||4.38|4.38|4.4|4.35|4.35|4.36|4.32|4.35|4.34|4.34|4.35|4.35|4.35|4.35|4.35|4.4|4.32|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.34|4.37|4.2|4.25|4.33|4.35|4.35|4.34|4.35|4.35|4.35|4.36|4.36|4.36|4.37|4.37|4.39|4.4||||4.4|4.4|4.4|4.4|4.41|4.35|4.34|4.34|4.34|4.35|4.35|4.35|4.36|4.44|4.35|4.35|4.35|4.35|4.35|4.5|4.31|4.3|4.28|4.28|4.29||4.29|4.3|4.28|4.28|4.27|4.28|4.29|4.26|4.26|4.28|4.3|4.27|4.27|4.29|4.3|4.25|4.25|4.24|4.23|4.22|4.23|4.23|4.24|4.27|4.26|4.25|4.24|4.28|4.27|4.27|4.28|4.26|4.28|4.25|4.24|4.24|4.23|4.22|4.23|4.23|4.24|4.26|4.27|4.29|4.28|4.3|4.26|4.22|4.2|4.2|4.2|||4.18|4.21|4.22|4.22|4.23|4.24|4.2||4.19|4.15|4.16|4.25|4.2|4.24||4.16|4.17|4.18|4.18|4.2|4.2|4.22|4.22|4.22|4.25|4.25|4.16|||4.06|4.06|4.11|4.08|4.29|3.74|3.84|3.79|3.74|3.71|3.61|3.63|3.75|3.7|3.73|3.7|3.5|3.51|3.51|3.57|3.46|3.44|3.4|3.35|3.35|3.34|3.37|3.44|3.49|3.48|3.42|3.43|3.49|3.5|3.46|3.34|3.47|3.5|3.43|3.51|3.45|3.46|3.52|3.58||3.57|3.55|3.58|3.59|3.61|3.6|3.61|3.61|3.65|3.57|3.53|3.54||3.57|3.53|3.85|4.35|4.2|4.24|4.32|4.31|4.26|4.27|4.37|4.31|4.26|4.34
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|27.75|28|27.75|28.25|28.75||29.75||29|29|29|29.25|29|29|29.25|28.5|28.75|28.5||||28.75|29|29|29||29.5|29.25|29.5|29.75|29.25|29|28.75|28.5|28.5|28.75|28.5|28.5|28.5|28.75|28.25|28.5|28|28.25|29.25|27.5|27.75|28.25|28.75|28.5|29|29.75|29.25|29.75|29.25|29.75|30|30|30.25|30.5||30|30.25|30.5|30.5|30.75|30.5|30.5|30.75|31|30.5|30.75|30.5|30.5|30.5|30.75|30.5|30.75|30.75|31|30.75|31|31.25|31.75|31.75|31.5|31.5|31.75|32.25|32.25|32.25|32.25|||32.5|32.75|32|32|32.25|32.25|32.5|32.5|32.75|33|33.25|33.25|32.75|33.25||33.25|33.25|33||33.5|33.5|33|33.25|33.5|33.5|34.25|34.5|35|35|34.75|34|34|34|33.5|34|34|33.5|32.25|32.25|32.25|32.5|32.5|32.25|32.75|33|33.75|32.5|32.75|33.25||33.25|33.25|33.5|33.5|33.5|33.5||33.5|33.5|33.5|33.25|33|33.25|33.5|33.5|33.75|33.75|33.25|33.75||33.25|33.25|33.25|33.5|33.75|33.75|34|34.25|34.5|34.25|35|35.5|35.5|35.25|34.25|34|34.25|34.5|34.75|33.75|34|34|34|33.75|33.75|33.75|34|34.25|34|34.5||34.5|35.25|35.75|35.25|36|36.25|36|36|36|36.25||36.25||35.5|35.5|35.25|34|33.75|34.5|34.5|34.25|33|32.25|32.5|32.75|32.75|33.25|33|34|34|32.75|32.75|32.5|33.25|33.25|33.5|33.75|34.25|34.5|34.75|35.25|35.25|35.5|36|36.25|36|36.75|37.75|37.75||38|38.25|38.5|38.5|39.75||36.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.63|3.68|3.72|3.8|4.06||||3.97|3.96|3.85|3.96|3.91|4.12|4.21|4.18||4.05|4.05|4.25|4.23|4.24|4.44|4.53|4.56|4.67|4.75|4.57|4.58|4.59|4.67|4.65|4.78|4.88|4.73|4.8|4.49|4.31|4.24|4.35|4.12|3.89|4.1|4.12|4.06|3.77|3.66|3.95|4.3|4.57|4.7|4.81|4.82|4.92|4.78|4.9|4.68|4.94|5|5.06|5.06|5.05|5.04|5.1|5.25|5.1|5.03|5.03|4.93|5.07|||4.88|4.78|4.77|4.73|4.65|4.67|4.55|4.61|4.46||4.73|5.14|5.53|5.55|5.75|5.86|5.93|5.88|5.94|6|6.01|5.94|5.94|5.94|5.82|5.68|5.74|5.79|5.8|5.67|5.77|5.78|5.85|5.83|5.82|5.83|5.78|5.85|5.88|5.65|5.66||5.72|5.79|5.9|5.88|6.03|6.08|5.94|5.98|5.95|5.82|5.64|5.75|5.8|5.67|5.67|5.68|5.68|5.56|5.47|5.55||5.55|5.62|5.74|5.73|5.75|5.75|5.82|5.83|5.84|5.8|5.83||5.83|5.9|5.86|5.93|5.94|5.98|6.07|6.03|5.93|5.91|5.98|5.7|5.77|5.84|5.92|5.97|6.1|6.15|6.05|6.02|5.88|5.94||5.76|5.68|5.3|5.25|5.23|5.26|5.24|5.25|5.13|5.14|5.21||5.22|5.22|5.27|5.26|5.21|5.28|5.2|5.05|5.03|5.07|5.05|5.12|5.17|5.28||5.42|5.49|5.5|5.45|5.5|5.45|5.3|5.31|5.31|5.4|5.45|5.47|5.34|5.18||5.22|5.2|5.26|5.21|4.98|4.97|4.97|5|5.02|5|5|4.86|4.77|4.77|4.79|4.71|4.82|4.93|4.98|5.04|4.98|5.03|4.9|4.9|4.87|4.8|4.6|4.49|4.5|4.57||4.53|4.58|4.46|4.44|4.38|4.42|4.49||4.5
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1211.7|1248.95|1260|1294|1375|1443||1438.85|1439|1389.95|1365|1383.9|1379.8|1409.85|1395.5|1366.75|1398.05|1398.5|||1431.45|1448|1470|1474.3|1485.75|1493.8|1487|1465|1454|1443.35|1445|1446.5|1451.6|1487.8|1425|1439|1448.65|1455||1433.95|1418.8|1419|1427.2|1419.65|1339.45|1267.5|1269.85|1289.15|1346|1397.9|1398.7||1277.95|1269.9|1249|1337.15|1348.65|1409.9|1431.85|1446.9|1449.9|1400.35|1415|1443|1462|1458.8|1434|1424.95|1467.5|1535.85|1564.9|1564.9|1579.15|1608.9|1561||1550.9|1539.6|1577.15|1597|1594|1626.75|1638.5|1655.95|1627|1606|1610|1624.9|1633.45|1628.65|1633.05|1644.4|1623|1596|1609.75|1634.05|1642|1608|1614.65|1625.65|1632.5|1596|1609.95|1709|1779.7|1833.95|1808.85|1771.4|1779.8|1758|1755.9|1637.45|1662|1666.8|1660|1621.45|1690|1677|1719.5|1725.3|1764.25|1768.45|1830||1880.85|1936|2021.95|2010|1969.85|1965.55|1980|1846.1|1835.4||1788.8|1793.05|1770|1752.95|1722.25|1704.8|1733|1727.1|1741.55|1922.85|1953.9|1966.5|2059.75|2067||2135|2080|2124|2087.6001|1984|1888|1767.85|1724.9|1709.15|1678|1702.85|1682.3|1744.35|1730|1692.7|1659.35|1644.8|1643|1616|1655.05|1674|1628.6|1642|1667.3||1669|1666.9|1679.7|1680|1625|1557|1527.1|1552|1563|1525|1524|1492|1491.9|1513.95|1504.9||1543.75|1500|1512.8|1526.55|1535|1542.15|1604.9|1620.05|1633.8|1624|1595.15|1607.65|1616.4|1634|1650|1680.3|1730|1724|1691|1735.7||1795|1847.9|1747.9|1710|1650|1615|1515.05|1515|1529|1534|1549.85|1576.3|1521|1523.9|1536.1|1526|1529.8|1527|1526.3|1510.5|1524.85|1509.75|1504.75|1537.75|1558.45|1566.2|1575|1598.8|1587.1|1626.9|1628.8|1636.25|1582|1566.95|1574.35|1564.95|1554.8|1564|1572|1561.5|1600.9
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|47.4|49.15|51.8|48.4|47.35|47.9|||48.75||48.4|48.75|50.4|50.2|50.7|50.2|49.2|49.5|48|47.5|47.7|47.8|46.8|45.2|45.5|45.75|||45.6|44.7|44.75|44.05|43.95|43.8|43.75|44.1|44.05|44.25|43.6|43.1|43.1|43.1|43.55|43.5|43.5|42.95|43|43.8|44.05|44.05|43.8|43.8||43.8|44.1|44.2|44.65|44.8|44.45|43.7|43.7|43.55|43.3|43.7|43.55|42.7|42.65|43||||||||43.2|43.4|43.3|43.4|43.6|43.7|43.75|43.6|43.75|43.75|43.8|44.3|43.95|44.15|44.15|44.25|44.25|44.35||44.3|44.2|44.4|44.9|45|44.6|43.65|43.5|43.45|43.85|44.05|43.9|44|44.05|44.3|44.3|44.1|44.15|44.1|44|43.9|44.05|44.35|44.55|44.8|44.9|44.9|44.9|45|45.15|45.3|45.5|45.45|45.1|45.15|45.35|45.45|45.75|45.95|46.6|46.45|45.55|45.2|45.25|45.25|45.3|45.7|45.65|45.2|45.35|45.3|45.25|45.2|45.1|45.2|45|45.2|45.7||45.8|44.95|44.7|44.8|45.8|45.7|45.85|45.95|46.05|46.15|46.2|46.45|46.5|||46.65|46.5|46.9|46.9|47.4|47.65|47.75|47.85|47.8|47.8|47.95|48|48.05|47|46.95|46.95|47.2|47.7|47.45|47.45|47.15|47.5|47.5|47.75|48|48.3|48.55|48.4|48.65|48.6|48.65|48.6|48.6|48.6|48.6|48.75|48.8|48.95|49.35|49.25|48.6|48.85|48.95|49|49.3|49.45|49.2|48.7|49.2|49.3|49.4|49.3|49.5|49.5|49.65|49.7|49.9|49.85|50.3|50.5|51|50.5|49.75|49.75|50.3|50.5|50.9|51.4|51.7||52.2|52.8|53.5|55.6|58.7|57.8|55.6|55.6|57.8|65.2|59.9|54.5|49.7|49.4
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|16.35|16.4|16.4|16.7|17.05|16.85|16.7||17.1|17.1||16.85|16.95|17.3|17.4|17.5|17.2|17.15|17.25|17.4|17.2|17.2|17.6|17.3|17.65|17.65|||17.75|18|18.4|18.1|18.15|18.1|18.15|18.2|18.15|17.95|17.8|17.8|17.55|17.7|17.9|17.9|18.1|17.6|17.85|18|18.5|18.75|18.5|18.6||18.35|18.5|18.75|18.7|18.95|19.25|19.9|19|18.55|18.6|19.05|18.9|18.9|18.65|18.3||||||||17.9|18|18.1|18.4|18.75|18.6|19.05|18.8|18.85|18.95|19|19.2|19.3|20|20.25|21.8|20.4|20.5||20.3|20.5|20.3|20.35|20.45|20.4|19.8|18.9|18.9|18.75|19.1|18.75|18.9|19.15|19.25|19.5|18.85|18.85|18.6|18.9|18.95|19.1|19.3|18.95|19.55|19.95|20.2|20.85|20.75|21.25|22.55|23.1|21.65|19.7|18.45|18.7|18.15|18.3|18.4|18.5|18.6|18.35|18.75|18.55|18.25|18.3|18.15|18.05|17.9|17.75|17.95|18.1|17.9|17.2|17.1|16.9|17.2|17.5||17.65|17.5|17.35|16.95|17.85|18|18.2|18|18.4|18.6|18.35|18.25|18.1|||18.45|18.55|18.5|19|18.9|19.15|19.35|19.6|19.65|20.2|20.4|20.4|20.2|20.2|20.15|19.7|19.8|19.6|19.75|19|19.25|18.45|18.65|18.8|19|20.15|20.35|20.5|20.8|20.9|21.15|21.4|21.2|21.25|21.1|21.35|21.3|21.35|21.85|21.75|21.4|21.5|22|22.15|22.55|22.7|22.5|23.1|24.75|23|22.6|22.65|22.2|22.35|22.2|22.1|22.5|22.25|23|23.4|23.1|23.2|23.7|22.55|22.25|22.5|22.3|22.1|22.05||22.3|22.15|22.2|22.95|22.15|21.95|21.95|21.95|21.8|21.1|20.8|20.8|20.6|20.65
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|64.92|65.58|67.16|66.42|71.1|69.6||67.8|71.44|70|69.1|67.42|64.7|67.9|69.8|71.12|74.88|||74.9|72.4|71.74|71.2|69.32|70.06|72.5|74.78|77|78.28|79.4|79.8|79.74|78.8|77.7|77.3|77.94|75.48|72.3|73.8|72.28|68.9|67.3|71.04|71.5|70.58|72.8|74.2|83.94|75.46|77.98|70.9|55.9|51.5|42.27|43.14|47.3|45.69|45.9|45.71|47.51|49.74|48.89|47.6|48.9|50.26|48.8|45.99|46.37|45.84|47.22|47.6|42.1|42.5|40.4|39.83|38.37|35.95|39.29|39.86|41.58|41.28|41.64|42.58|40.7|41.23|40.98|39.6|40.03|38.47||36.64|35.7|36.35||36.26|35.57|35|34.78||35.6|36.4|36.2|35.97|38.53|38.9|40.03|40.29|40|41.77|42.93|44.4|42.42|41.9|42.85|42.29|43.2|41.79|39.64|41.5|43|42.65|43.35|42.3|42.28|44.5|44.2|44.48|47.39|47||50.02|52.5|52.28|49.98|51|49.51|52.62||53.3|51.68|52.56|54.56|54.74|54.44|54.76|56.9|62.48|61.2|56.38|61.6|61.94|60.64|58.3|56.7|58.02|58.88|57.72|58.3|57.2|55.74|52.5|53.6|52.88|52.9|55.84|53.4|51.98|53.5|54.54|58.66|56.4|55.66|54.74|53.3|51.98|51.84|51.26|48.89|45.85|45.08|42.48|41.1|39.52|36.7|36.49|35.75|36.59|35.95|34.65|34.69|36.6|38|37.78|38.08|37.68|35.2|34.46|34.55|35.02|34.6|34.15|34.59|35.28|35.44|35.17|33.7|33.57|34.26|33.8|33.8|33.98|33.4|34.4|35.46|36.38|36.12|36.09|36.66|36.65|36.52|38.19|38.8|37.29|35.8|35.8|35.92|35.5|35.57|36.18|35.5|34.94|34.14|33.3|34.4|34.83|35.73|36.17|36.11|35.7|35.47|36.7|36.79|37.68|36.55||35.65|37.15|37.42|37.42|36.62|35.19|35.49
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.73|4.77|4.44|4.52|4.59|4.7|4.68|4.79|4.91|4.76|4.8|4.87|4.84|4.78||4.98|4.87|4.87||4.94|5.04|5.15|5.1|5.22|5.25|5.44|5.62|5.64|5.59|5.51|5.53|5.55|5.33|5.27|5.14|5.1|5|4.9|4.91|4.53|4.61|4.4|4.75|5.44|5.5|5.47|5.38|5.71|5.91|5.94|5.95|||5.96|5.9|5.98|5.94|5.89|5.98|5.99|6.03|5.87|5.8|5.81|5.78|5.78|5.71|5.78|5.71|5.99|6.09|6.16|6.26|6.25|6.19|6.14|5.95|6|6.01|5.9|5.73|5.64|5.74|5.88|5.85|5.79|5.66|5.7|5.83|5.83|5.87|5.88|6.08||6.12|6.07|6.13|6.1||6.07|6.05|6.18|6.26|6.36|6.19|6.22|6.22|6.24|6.22|6.26|6.41|6.35|6.2|5.97|5.8|5.92|5.99|6.16|6.18|6.32|6.39|6.45|6.64|6.81|6.83|6.95|7.25||7.43|7.39|7.33|7.23|7.22|7.26|7.35|7.36||7.23|7.36|7.43|7.68|7.7|7.8|7.89|8.09|8.18|8.2|8.28|8.35|8.09|8.14||8.03|8.05|7.95|7.84|7.81|7.62|7.66|7.72|7.38|7.06|7.17|7.24|7.25|7.12|7.04|6.69|6.71|6.8|6.78|6.93|6.92|6.96|6.79|6.85||7.03|7.05|7.13|7.21|7.49|7.52|7.55|7.69|7.71|7.75|7.77|7.67|7.44|7.07|7.07|7.17|7.41|7.42|7.44|7.42|7.48|7.54|7.61|7.56|7.24|7.26|7.44|7.51|7.59|7.61|7.8|7.8|7.91|7.78|7.66|7.59|7.77|7.76|7.67|7.65|7.55||7.49|7.58|7.6|7.76|7.84|7.97|7.92|7.92|7.86|8.07|8.06|8.09|7.97|7.85|8.03|7.92|7.94|7.99|8.04|8.09|8.06|7.95|8.01|8.15|8.2||8.25|8.28|8.16|8.17|8.2|8.13|8.08
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.59|6.5|6.54|6.76|6.96|7.04|6.97|7.13|7.37|7.34|7.39|7.48|7.43|7.54||7.66|7.55|7.41||7.5|7.62|7.63|7.48|7.54|7.58|7.63|7.82|7.9|7.96|7.8|7.83|7.98|7.9|8.08|7.77|7.51|7.38|7.15|7.12|6.93|6.73|6.63|6.6097|6.9575|6.8581|6.3314|6.0332|6.1226|6.2817|6.4109|6.4506|||6.6594|6.5798|6.9078|6.8482|6.9078|7.0569|7.1265|7.3551|7.4446|7.0569|7.0867|7.0768|6.9675|7.047|7.1961|7.2458|7.375|7.2557|7.1563|7.2756|6.8283|6.888|6.9377|6.4109|6.0531|6.1027|6.0232|5.7052|5.6157|5.8046|5.8443|5.7748|5.566|5.3772|5.4766|5.6654|5.735|5.9735|6.5798|6.6991||6.4307|6.3512|6.5003|6.4009||6.4009|6.4506|6.3187|6.5382|6.6241|6.5669|6.5382|6.6241|6.6719|6.6146|6.6146|6.5764|6.1183|6.0801|6.1469|5.9083|5.8796|5.7174|5.9464|5.8892|6.0896|5.9369|5.7746|5.8892|5.9178|5.9464|5.8033|5.851||6.0228|6.166|5.8605|5.7746|5.4501|5.5837|5.6315|5.6792||5.6124|5.1638|5.5933|5.6792|5.9751|6.2137|6.0896|6.3473|6.7291|7.0823|7.2064|7.1777|7.4259|7.1109||7.2159|7.2732|7.2445|7.3114|7.5595|8.0081|7.9127|7.7122|7.8554|7.7981|8.0177|7.9509|7.9031|7.8745|7.2827|7.0059|7.2923|7.3973|7.3782|7.4354|7.4832|7.4927|7.2636|7.3495||7.4832|7.3782|7.4164|7.5691|7.8172|7.8268|7.7981|7.76|7.8172|7.7886|7.6359|7.5786|7.4545|7.3686|7.3209|7.9986|8.3995|8.5808|8.8004|8.7335|8.6763|8.6381|8.724|8.8958|8.8767|8.7813|8.8767|8.9722|8.9054|9.0581|9.3253|9.249|9.249|8.6763|8.7717|8.8004|8.9626|9.2108|9.5353|9.4876|9.2012||9.1344|9.2871|9.1344|9.1344|9.0008|9.0676|8.6572|8.7908|8.8099|8.9817|9.1631|8.934|8.8767|8.9531|8.9244|9.0199|9.0103|8.7717|8.8194|8.7335|8.8099|8.9722|8.8194|8.9054|8.8194||8.5045|8.7049|8.5713|8.2181|8.2563|8.1322|8.1418
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|101|102|103|104|105.5|105|104||104.5|103.5|102||104|105.5|107|107|107|106|107|108.5|107|105|107|107|108|109|||109|110.5|111.5|109.5|109|110|110|114.5|111|112.5|110|109.5|106.5|107.5|110|108.5|109|106.5|105.5|106.5|109|111|108.5|109.5||108|108|108.5|108|109|109.5|112.5|115.5|113.5|105.5|108|104.5|104|103.5|104||||||||101|102|103|105|106.5|106|107|108|104.5|105|105|104.5|106.5|107.5|110|112|109|108.5||109|109|111.5|110.5|106|105|99.8|97.7|98.7|94.4|90.6|89.1|90.2|90.4|90.2|90.7|90.4|90.4|89.6|89.9|90.2|90.7|90.9|87.7|89.8|90.1|89.6|90.2|90.3|90.4|89.5|89.5|89.4|89.3|89.4|88.3|89.4|89.4|88.6|88.2|87.2|87|87.7|87.6|85.5|84.6|83.7|83.9|83.4|82.8|82|82.5|82.1|81.6|81.7|81.6|82.9|82.7||81.9|80.9|79.3|78.5|80.3|80.5|81.5|81|82.8|83.3|83.1|81.9|81.9|||82.8|83.6|83.1|84|84.1|84.2|84|85.1|86.8|86.8|86.6|84.2|87.7451|89.2|90.2|89|88.5|87|86.2|84.9|83.7|84.8|85.3|87.2|88|90.2|91|92|92.4|93.6|92.5|93.4|91|91|89.9|88.9|90.6|87.9|88.3|88.3|87.6|87.3|88.5|88.3|88.6|86.8|86.2|86|89|87.5|84.3|83.7|83.8|84.3|83.4|81.7|82.5|83.3|81.6|81.4|81.4|80.9|80.8|80.2|80.1|80.2|79.6|79.7|79.9||79.3|79.5|79|78.2|78|78|78.2|79|78.6|78.2|77.7|77.1|77.2|77.7
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28820|28756|28998|29416|30090|30038|29481||29606|29329||28975|28949|29472|29796|29777|29252|||28965|29368|29589|29773|29967|30048|30009|29865|29585|29304|28900|28616|28256|28420|28629|28667|28950|29092.6699||29155.9199|29344.6797|28720.0098|28191.6699|28958.4004|28929.2109|29140.3496|29383.5996|28625.6309|28750.1699|29505.2207|30745.8008|27550.4707|27778.1504|26820.7207|26374.1094|26747.7402|27552.4102|27925.0703|27908.5293|26758.4492|26860.6094|26464.5996|26594.0098|26270.9707|26988.0703|27249.8105|27308.1895|27341.2695|27727.5508|27649.7109|27521.2793|27074.6699|26811.9609|26455.8398|26333.2402|26404.2695|26114.3203|26625.1406|26482.1094|27165.1602|27242.0293|27243.9707|27729.5|27028.9395|26951.0996|27121.3691|26925.8008|26757.4707|27074.6699|26757.4707|27730.4707|27006.5605|26756.5|26951.0996|26684.5|26314.7598|26172.6992|26270||26013.1309|26539.5195|26708.8203|26646.5508|26270.9707|26258.3203||25952.8008|25453.6504|25054.7207|25051.8105|25125.75|24941.8594|25507.1699|25649.2305|25767.9297|25199.6992|25434.1895|25297.9707|25297.9707|24695.6895|24887.3691|25102.4004|24908.7695|24716.1191|25180.2402|25783.5|24981.75|25024.5605|25278.5098|26645.5801|26076.3691|24640.2305|25512.0293|25288.2402|25481.8691|25174.4004|26270.9707|24811.4707||25200.6699|25638.5195|24946.7207|24810.5|24678.1699|25288.2402|24606.1699|24744.3398|24631.4707|24545.8496|24666.5|24957.4199|24982.7207|24916.5605|24828.0195|25007.0508|25414.7305|25081|25006.0703|23936.75|24053.5098|23927.9902|23741.1797|23704.1992|23892.9609||24000.9707|23008.5098|22984.1797|23349.0605|23310.1406|24518.5996|24130.3809|24409.6309|24832.8809|23930.9102|23783.9902|23881.2891|24255.8906|24222.8105|25297.9707|24410.5996|24594.5|24429.0898|25777.6602|24493.3008|24615.9004|25687.1699|25146.1895|24586.7109|24455.3594|24946.7207|25193.8594|25387.4902|24615.9004|24045.7207|23837.5|24130.3809|24130.3809||24422.2695|24990.5098|25112.1309|24572.1191|24515.6797|24483.5703|24513.7402|24756.9902|24798.8301|24390.1699|24273.4102|24355.1406|24501.0898|23663.3398|23287.7598|23108.7305|23616.6309|23760.6406|24521.5195|24398.9199|24323.0293|24755.0391|24716.1191|24781.3105|24540.9805|24430.0605|25162.7305|25495.4902|24537.0898|24285.0801|24374.5996|24233.5098|24441.7305|24518.5996|24453.4102|24689.8496|24832.8809||24587.6797|24714.1699|25205.5391|24950.6094|24910.7207|25999.5098|25586.9492|25885.6699|27046.4492|26757.4707|27243|26420.8105|25932.3691|25286.3008|24915.5898|24889.3105
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|16.1|16.35|17.1|17.45|17.05|16.9|16.65||16.95|16.95|16.85|17.3||17.4|17.65|17.4|17.3|17.25|17.45|17.7|17.7|17.9|18.55|18|18.15|18.3|||18.45|18.6|18.55|18.45|18.6|19|19|20|19.8|19.75|19.25|19.15|19|19.2|19.2|19.2|19.15|20.05|21.15|21.75|22|22.35|22.1|21.7||21.2|21.45|21.6|21.95|21.85|21.75|21.75|21.6|21.6|21.9|22.05|22.4|21.95|21.9|21.7||||||||20.65|20.5|21|21.65|21.65|21.8|21.6|21.25|21.55|21.7|21.4|21.3|21.25|21.95|21.35|21.3|21.35|21.7||21.85|21.7|21.5|21.5|21.55|21.45|21.5|21.2|21.3|21.4|21|21.1|21.25|21.35|21.45|21.7|21.8|21.45|21.2|21.35|21.25|21.35|21.65|21.9|22.55|22.75|22.45|22.25|22.15|22.45|22.45|22.25|22.4|22.6|22.55|22.5|22.65|22.35|22.3|22.4|22.75|22.65|23.45|23.45|23.4|23.3|23.7|24.05|24.05|24.55|24.45|24.4|24.5|24.6|23.9|24.45|24.7|24.55||24.5|24.4|24.3|23.8|24.85|25.75|25.5|26.6|26.4|26.35|25.5|24.65|24.2|||25.25|25.45|25.4|25.15|25.2|25|24.65|24.3|24.5|24.45|24.75|24.4|24.55|24.6|24.6|24.2|24.05|23.75|23.8|22.95|22.9|23.45|23.35|23.45|23.8|24.65|24.6|24.9|25.25|25.75|26.1|26.4|27.15|28|27.7|27.1|26.7|26.65|26.1|26.5|26.3|25.75|25.65|25.8|26.25|26.4|26.5|25.85|26.5|27|26.85|27.1|27.35|27.5|28.35|32.3|29.9|27.2|27.3|26.85|26.55|26.4|26.35|26.1|25.35|26.35|26.7|27.75|26.75||27.05|26.95|27.85|28.3|29.75|29.35|29.4|29.05|26.65|27.1|25.95|25.4|25.45|25.7
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1005|1018.7|999.95|1019.9|1069.9|1068.3||1090|1123.35|1129.25|1120.2|1155|1156.55|1170.45|1181|1164|1143.7|1175.9|||1182|1184.85|1183.45|1170.85|1165.95|1154.9|1176.8|1219.9|1233|1197.9|1124|1095|1012.15|1037.25|1054.5|1084|1081.95|1119||1132|1119|1158.95|1149.9|1155|1124.95|1112.4|1126.85|1048.7|1114.5|1136.95|1119||1118.7|1132|1137.85|1114|1099.95|1142|1171.85|1172.2|1203.95|1226.15|1191.55|1276.4|1317.4|1351|1350|1340|1396|1405|1430|1432|1368|1379.35|1354||1374.8|1465|1493|1548.95|1568.95|1602.5|1628.5|1608.8|1533.55|1538|1485|1473|1487.8|1479.9|1489.25|1502|1449.9|1451.05|1480|1488|1491.35|1426.85|1426.8|1429.95|1418|1402.65|1387.1|1426.85|1480.35|1505.1|1512|1515|1396|1394|1355.35|1343.3|1343|1360|1343|1387.55|1410|1339|1397|1406|1415|1448.85|1432.6||1447.15|1438.25|1439.4|1497.7|1535.2|1578.7|1640|1650|1606||1555.6|1550|1553.15|1599.1|1602.95|1450|1444.5|1372|1394.35|1413.5|1423|1430.15|1464|1455.4||1440|1428|1414.95|1412|1392|1374.95|1394.5|1404.35|1419.4|1439|1447.8|1378|1324.4|1314|1316|1335|1338|1325.35|1326.95|1336.9|1379.8|1346|1348|1346||1317|1339.95|1326.95|1356|1355|1353.95|1367.5|1360|1326.8|1315|1294|1308.75|1325|1325|1350||1365|1368.4|1393.95|1385|1376.5|1348|1376.85|1382|1389.95|1424|1485|1494.4|1518|1498|1500|1499|1525|1527.4|1585|1454.55||1429|1359.85|1368|1362.5|1345.35|1380|1311|1259|1259.9|1255.2|1275|1235.5|1230.9|1230.2|1237|1246|1255|1257|1244|1198|1186|1171|1227.8|1244|1236.7|1244.7|1248.25|1263|1296|1289.3|1279|1242|1267|1263|1273|1267.6|1260.95|1238.25|1249|1245.8|1278.15
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|12.8|12.8|12.8|12.9|12.92||||12.9|12.8|12.86|12.9|12.96|13|13|12.98||12.8|12.86|12.84|12.74|12.78|12.8|12.74|12.68|12.56|12.5|12.5|12.48|12.48|12.32|12.36|12.44|12.58|12.44|12.4|12.3|12.22|12.2|11.9|11.9|11.9|11.94|11.98|12|11.9|11.92|11.94|11.94|12.12|12.06|12.3|12.2|12.3|11.82|12.04|12.24|12.58|12.56|12.7|12.76|12.68|12.62|12.82|12.88|12.9|12.5|12.8|12.42|12.42|||12.7|12.88|12.92|12.8|12.7|12.72|13.14|13.58|13.56||13.9|14|14|13.98|14|14.04|14.06|14.08|14.2|14.18|14.14|14.18|14.16|13.98|13.96|13.92|13.9|13.92|13.98|13.82|13.88|14|13.82|13.82|13.8|13.86|13.98|13.96|13.86|13.9|13.94||13.76|13.86|14|13.84|13.94|13.96|14.08|14.26|14.24|14.3|14.38|14.42|14.5|14.46|14.6|14.94|14.88|14.98|15.04|15.1||15.14|15.24|14.9|15.18|14.44|14.3|14.44|14.48|14.48|14.56|14.54||14.54|14.58|14.44|14.18|14.3|14.22|14.1|14.22|14.22|14.02|14.08|14.02|14.12|14.02|14.08|14|14.12|14.24|14.14|13.96|14|14.2||14.22|14.24|14.28|14.24|14.22|14.3|14.3|14.26|14.32|14.3|14.6||14.26|14.14|14.28|14.32|14.1|14|14.12|14.12|14.12|13.96|13.84|13.96|14.08|14.24||14.12|14.16|14.32|14.66|14.66|14.7|14.64|14.6|14.68|14.76|14.88|14.7|14.68|14.7||14.74|14.76|14.7|14.78|14.72|14.56|14.56|14.64|14.88|14.88|14.82|14.6|14.5|14.3|14.3|14.24|14.48|14.5|14.58|14.6|14.58|14.58|14.52|14.62|14.64|14.82|14.84|14.86|14.92|14.54||14.32|14.74|14.92|15.22|15.76|15.8|16.1||15.98
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|312|321.1|323.75|326.8|346.9|357.8||350.9|376|396|392.35|365|368.35|377.75|387|371.55|387.45|378.85|||374.8|353.3|356.25|334.7|326.8|306.8|313.9|306|295|292.55|297.25|292.45|285.05|285.55|289.9|292.35|293.5|290.4||296.65|297.9|299.85|303.4|303.85|309.6|300|289.2|288.75|295.95|301.25|299.85||305.95|308|300|308.6|310|324.9|323.2|330|338.5|323.3|323|332.6|339.4|343.95|346.7|352|353.6|359.65|346.05|329.6|324|329|317.9||309|319.4|318.9|311.9|309.9|322|320|314.8|315|315|317.3|305.9|299.9|299|298|293.3|289.3|286|289.3|287.3|278.6|276.85|286.4|287.35|284.95|278.95|278|300|311.05|314.95|313.7|314.5|314.5|321.95|327.4|331.7|337.35|333.65|319.9|322.35|309.5|299.7|321.4|337.7|329.9|326.95|330||337|343.15|347.65|354|352.9|352.9|356.6|358.8|361||357|374.9|357.05|340.05|325.9|329|320.65|305.4|304.35|307|299.55|291.25|300|302||302|310|308.35|306.35|294.4|294|297|289|291|288.9|288.5|279|279.4|280.45|280|286.3|284.5|275|284.3|300.5|318.25|322.2|322.85|309.4||294.7|284.9|286.4|287.85|284|280.4|284.8|288|288|286.75|285|293|290.4|283|290||298|300|301.5|303.45|305|299.7|297.85|301|293.8|296.65|303.7|310|310|309.5|310|305.05|312.7|297.85|283.7|270.2||265.9|270.35|272|274.95|282.95|277.55|269|262.4|261.15|259.9|270|272|274.9|267.1|254.4|249|252|252.6|254|254|255.9|257.4|261|261|271.25|269|268.7|272|278|290|290|279.35|270|262.85|265.4|261.3|256.95|259.75|262|262.95|268.9
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3050|2942.6499|3017.55|3025|3131.8999|3178.95||3185|3218|3176.8501|3152|3198|3213.05|3214.3999|3214.95|3185.55|3175.1499|3172.05|||3281.25|3357.8501|3333|3380|3389|3455.6001|3408.95|3189|2988|2952.6001|2959.8999|2840|2890|2919.8999|2928|2928.75|2935|2939||2964.95|2981.8999|3038.3501|3039.75|3078.1499|3094.75|2985|2878.95|2825|2919.8501|3037.75|3050||3028|3000|2957|3061.75|3032.75|3075|3128|3164.1499|3159.6001|3074.25|3082.3|3138|3198|3149.55|3149.95|3170|3150|3200|3587|3440|3458.95|3470.8999|3467||3437.8999|3485|3590|3618|3614.55|3714.3999|3749.95|3782.1499|3797.6001|3795|3695|3699.45|3749.1001|3743|3715|3864.75|3778.75|3566|3359|3348.5|3359.3501|3265|3197.55|3184.8|3119.25|3130.45|3199|3225|3235|3234.75|3239|3280|3255|3280|3320.05|3273.95|3339.55|3300|3242.3|3231.55|3250|3250|3379.95|3349|3360|3255.6499|3305.1001||3375.8999|3470.2|3470|3375|3332.95|3364.55|3355.8|3369|3410.05||3394.95|3374|3675|3673|3672.8501|3770|3849|3800|3719.8999|3851|3883.75|3960.95|4032|4033||4030.5|4035.8999|4045|4099.9502|4149|4180|4065|4040|3899|3894|3855|3930|3864.8999|3948|3952|3960|3972.25|3994|3898.7|4080|4115|4165|4185|4170||4175|4090|4134|4160|4198.8999|4210.0498|4297|4379|4436.25|4258.9502|3985|4005|4015.25|4120.7998|4182.4502||4274.3501|4292.7002|4287.3999|4295|4274|4232|4305|4295|4275|4235|4277|4595|4481.8501|4488.4502|4601.6001|4656.7998|4749|4492.9502|4125|3930||3694.2|3775|3820|3809.75|3875|3894.8999|3798.8999|3699|3715|3729.8|3768.75|3785.25|3799|3824.5|3647.95|3638.3999|3665|3680|3583.7|3628.3999|3612|3618|3595.6499|3609|3614|3697.55|3620.95|3619.8999|3624.8999|3650|3652.3999|3707.95|3622.8999|3642.3501|3650|3710|3840|3979.95|3930|3629|3650
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.19|4.03||4.05|4.29|4.38|4.44||4.12|3.75|2.93|4.27|4.34|4.39|4.37|4.29|4.33|||4.38|4.34|4.61|4.35|4.4|4.53|4.64||4.68|4.49|4.49|4.65|4.6|4.5|4.72|4.86|4.88|4.85|4.86|5|5.03|4.49|4.39|4.63|4.99|5.12|5.15|5|5.2|5.35|5.47|5.78|5.8|5.82|5.8|5.93|5.97|5.85|5.93|6.25|6.17|6.18|6.28|6.12|5.55|5.55|5.18|5.13|5.35|5.3||||5.2|5.1|5.45|5.4|5.2|5.15|5.34|5.31|5.35|5.5|5.5|5.43|5.48|5.6|5.47|5.62|5.72|5.59|6|6.18|6.29|6.37|6.21|6.01|6.03||6.14|6.09|6.06|5.93|6.1|6.3|6.36|6.4|6.6|6.52|6.58|6.57|6.46|6.3|6.14|6.22|6.43|6.6|6.77|6.9|6.63|6.73|6.9|6.62|6.68|6.38|6.37|6.94|6.65|6.79|6.68|6.29|6.49|5.73|5.28|5.29|5.3|5.1|5.22|5.6|5.75|5.63|5.41|5.75|5.74|5.64|5.12|5.01|4.93|4.83|4.7|||4.32|4.4|4.3|4.2|4.1|4.1|4.27||4.18|4.2|4.29|4.43|4.44|4.39||4.22|4.28|4.43|4.48|4.52|4.42|4.45|4.47|4.61|4.72|4.67|4.85|4.83|5.01|4.8|4.91|5.17|5|4.8|4.91|4.84|4.88|4.79|4.94|5.03|5.18|5.38|5.3|5.14|5.56|5.23|5.12|4.92|5.09|5.2|5.8|6.5|6.63|6.37|5.79|6.69|8.22|8.42|7.98|7.33|7.35|7|7|7.09|7.41|7.05|7.2|6.19|5.93|5.35|5.36|5.39|5.09||5.09|5.14|5.08|4.83|4.89|4.85|4.9|5.11|5.19|5.22|5.05|5.1||5.05|5.08|5.1|4.92|4.97|4.5|4.55|4.58|4.65|4.48|4.46|4.25|4.15|4.08
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|7.73|7.74|7.77|8.315|8.5|8.61|8.795|8.72|9.43|8.99|9.33|9.6|9.76|10.31|10.49|10.9|11|10.93||11.56|11.7525|11.91|11.64|11.56|12.17|12.5|13.7899|13.84|13.22|12.88|13.85|13.59|12.99|12.8499|13.2|13.3|13|12.32|12.49|11.59|10.98|8.9|9.55|12.215|12.49|12.6|11.96|12.2726|12.99|13.75|14.22|14.9311|15.2199|15.5|15.45|16.11|14.9784||15.89|16.55|16.91|16.84|16.5|17.95|17.9999|17.24|16.3|16.8699|16.679|16.04|16.9|16.89|15.84|15.32|16.94|17.72|16.65|16.75|18.18|18.77|16.78|16.93||16.9|16.73|17.1|16.67|15.51|16.15|15.69|16.58|16.75|16.06|15.65|15.8|15.1|15.2|15.52||15.89|15.77|15.9|15.44|15.95|16.04|15.98|16.26|17.01|17.75|18.58|18.22|17.86|16.2|17.3601|18|21.61|22.1687|22.28|22.5||23.41|22.42|23.12|23.767|24.03|24.58|24.52|25.58|25.6|25.17|25.875|25.9999|26.0604|24.96|25.685|25.27|25.28|25.81|25.01|24.64|26.67|27.37|27.57|27|26.88|25.8|24.45|23.65|23.29|22.95|22.15|22.06|22.46|22.5|23.25|22.133|22.45|23.24|24.1999|24.78|25.4|26.46|26.92|27.11|27.33|26.98|25.55|25.1299|26.62|25.43|25.2699|26.36|26.67|27.44|27.74|28.7999|29.2||29.33|28.88|27.45|27.6399|26.44|27.1337|27.65|25.9|25.84|24.15|23.2|23.82|24.95|24.218|24.18|25.1|25.48|26.49|27.7499|27.22|26.16|26.44|27.1|27.62|28.6|26.4502|26.3913|26.25|25.8897|28.19|27.4|30.69|30.77|29.9|29.2|30.9009|32.3|32.5|33.06|34.2|34.8499|34.274|39.03|39.66||42.1999|43.8|44.38|43.7499|44.6|40.3965|42.0965|42|39.85|39.38|40.59|41.65|39.97|47.3783|41.48|39.3763|40.1|42.59|40.5|35.4|36.8|29.11|29.25|29.85||28.38|26.4|26.389|24.89
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|24.36|24.63|23.62|23.71|24.68|25.08|24.78|25.53|26.3242|25.8651|26.4439|26.4738|26.5237|27.4118||28.0106|27.7312|27.7611||27.5116|27.801|27.4717|26.7932|27.2721|27.7112|27.6713|28.8388|28.9186|28.4297|27.9707|28.4197|28.7191|27.7411|27.9407|27.2622|26.6235|25.7953|26.1146|26.2643|24.7375|24.5878|24.0889|25.0868|25.945|26.0946|26.0647|24.7575|25.8951|26.1046|26.9828|26.7333|||26.5936|26.5537|27.8809|26.9229|26.5636|26.384|27.0626|26.7832|26.9029|25.7354|25.6755|25.1666|25.1267|24.4481|24.8772|25.4061|26.4439|26.6335|26.5437|26.2443|25.3163|25.7254|25.5658|23.56|23.1808|23.7197|23.8294|22.5522|22.8316|23.0711|22.5821|22.7218|22.8216|21.8437|22.0532|22.163|22.5322|23.2806|24.5479|25.7753||25.7254|24.9371|24.997|24.6694||24.5312|24.7779|24.7582|25.0443|25.3108|25.1825|24.7187|25.8436|25.7548|26.5442|25.7153|25.8535|25.5476|25.1726|24.4917|24.3141|24.9062|25.0345|25.7252|25.3798|26.1002|25.9423|26.2087|26.86|27.4126|27.0278|27.7678|28.9618||29.8401|29.8993|29.2381|28.2415|27.2152|27.7382|27.9159|27.4225||26.5146|26.4456|26.8699|27.3534|27.3139|27.9356|26.9192|27.7185|29.0408|29.7513|30.4617|29.8006|29.7513|29.8105||29.2184|29.2283|28.4092|27.6494|28.1329|29.2776|29.623|30.7874|30.442|31.1821|31.5768|31.6952|31.932|31.7248|30.5209|29.4651|30.8268|31.3794|31.6656|32.4155|32.0406|31.2512|30.4913|31.5867||32.0406|32.2083|32.682|33.0866|33.0866|33.205|32.4945|32.603|32.603|32.0307|31.7544|31.4485|30.9847|30.3038|29.8993|31.3202|30.0473|30.3335|30.4519|30.7282|30.5209|30.442|30.6788|31.5176|31.1821|31.5176|32.2774|31.0242|30.9551|30.8564|31.3597|31.8333|32.2675|31.5965|31.488|31.3794|31.9222|31.9222|31.932|31.7939|31.7248||31.3696|31.7741|31.6755|32.4057|32.2379|32.1195|32.6622|32.534|32.7116|33.1359|33.5405|33.797|33.6885|34.6161|34.1029|32.7313|32.5537|32.4353|32.4451|31.5373|31.784|31.7939|31.0242|31.4682|31.7248||31.7051|31.7643|30.215|30.2545|29.2973|28.1625|27.7481
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|767|739|750|729|770|752||755|768|770|764|790|816|816|825|828|820|||820|810|814|826|823|810|813|813|818|829|830|810|815|817|824|824|830|823|838|828|813|813|794|783|795|790|745|750|767|777|777|755|765|765|725|680|741|728|738|763|767|773|767|770|778|778|784|790|795|799|805|797|782|762|745|725|744|735|766|785|803|806|820|827|838|831|841|860|845|873||844|853|845||848|847|830|802||805|807|800|813|820|804|798|797|804|826|849|848|836|823|818|812|820|819|810|810|820|826|820|800|829|889|901|914|908|921||918|928|926|938|937|930|936||938|941|938|939|945|939|943|939|939|940|936|940|945|940|940|939|942|940|938|925|915|910|896|916|917|922|926|922|910|915|944|942|917|936|948|950|953|949|950|949|949|944|947|949|955|955|959|958|915|900|910|913|915|932|917|893|896|893|895|893|895|897|897|900|895|887|888|876|888|892|895|898|857|850|834|832|825|819|805|815|806|815|814|803|798|798|793|799|800|810|810|810|799|797|797|789|788|788|800|799|795|800|798|798|816|810||796|795|795|798|798|788|789
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1|0.99||0.99|1.02|1.02|1||1|0.96|0.96|0.96|0.99|1|1.03|1.04|1.03|||1.04|1.03|1.03|1.04|1.05|1.07|1.08||1.09|1.08|1.08|1.08|1.09|1.07|1.1|1.1|1.07|1.06|1.05|1.05|1.03|0.97|0.93|0.99|1|1.03|1.01|1.03|1.05|1.17|1.12|1.15|1.17|1.17|1.18|1.18|1.19|1.2|1.2|1.21|1.23|1.21|1.21|1.22|1.22|1.25|1.25|1.22|1.24|1.23||||1.2|1.2|1.22|1.25|1.24|1.26|1.29|1.3|1.32|1.29|1.32|1.34|1.35|1.37|1.37|1.42|1.42|1.4|1.44|1.48|1.42|1.38|1.38|1.38|1.36||1.32|1.3|1.27|1.2|1.24|1.29|1.27|1.31|1.32|1.35|1.27|1.28|1.26|1.25|1.24|1.29|1.2|1.2|1.17|1.17|1.22|1.2|1.18|1.18|1.18|1.2|1.2|1.21|1.22|1.26|1.26|1.25|1.25|1.21|1.23|1.18|1.19|1.18|1.22|1.22|1.22|1.25|1.24|1.26|1.27|1.27|1.26|1.3|1.3|1.29|1.23|||1.19|1.18|1.19|1.21|1.21|1.19|1.21||1.17|1.14|1.15|1.17|1.18|1.17||1.17|1.16|1.15|1.15|1.2|1.21|1.21|1.22|1.2|1.21|1.18|1.18|1.18|1.19|1.19|1.16|1.16|1.16|1.17|1.18|1.22|1.06|1.06|1.07|1.07|1.06|1.07|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.08|1.08|1.08|1.11|1.05|1.05|1.04|1.06|1.07|1.09|1.08|1.1|1.14|1.19|1.2|1.23|1.25|1.23|1.27|1.27|1.27|1.28|1.28||1.3|1.31|1.28|1.28|1.29|1.27|1.24|1.24|1.24|1.24|1.24|1.25||1.25|1.27|1.24|1.24|1.23|1.22|1.24|1.2|1.2|1.2|1.19|1.17|1.16|1.15
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|423.7|435.3|439.45|436.4|449.55|464.9||476.5|475|469.3|469.25|485.7|490.9|495.95|491.9|484|484.45|476.95|||482.3|480|484.85|471|475|478.3|468.9|437.95|416.95|403.45|409.9|423.75|433.1|440|440.5|450|450|462||419.35|412.4|410.65|422.1|434.05|427|409.9|407.9|409.45|417.3|424|420.45||406.9|418.5|427|432.95|434.2|448.95|449|449.35|457.75|457.45|479.75|466.5|475|476.9|498.5|495|531.9|534.4|537.4|523.95|530|541.65|540||549|558.75|564|565|564.4|574.65|579.8|575.95|572.5|572.95|573.75|571.5|582.5|589.95|589.5|594.9|594.8|595.95|591.95|585|578.9|577.75|587.1|584.2|570|574|583.15|600|602|594.9|602.05|614.35|605.75|597.95|599|603.4|600.7|602.75|594.55|590|602.15|599.95|616.75|604|609.75|602.5|618||615|617.35|623|623|619.9|623|624|626|620||614.35|618.85|620|611.9|602.6|607.85|611.95|610.95|612|619|641.95|645.75|655.5|639.95||648.8|639|634|635.95|646.85|643|646.95|649.95|637.95|633.4|637.65|639.6|615.95|622.6|627|625|624.25|619.9|619|629|630.5|628.4|628.9|635||639.85|642.75|645|655|664|667.95|677.85|668|651.95|628.1|644.35|618.7|606.85|619.8|621||630.9|639.7|651.4|661.8|674|674.4|659|673.9|670.9|663.7|683.15|694|695|694.8|689.8|674.9|705|715|725|724||724|724.5|726|751.8|767|754|758.5|740|740.35|735.4|742.9|736|747|735|738|744|747|747.3|753|750|754.95|764.95|758.95|762.9|773|779|778.55|787.4|780|788.95|804.65|809.9|863.05|868|860|880|889.45|899.95|925|902|873
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|35.4|35.45|37.15|37.8|38.65|38.3|38.6||39.25|38.9|38.9|39.9||40.65|40.7|40.45|40.25|40|40.5|41.1|41.15|39.75|40.8|41.1|41.65|41.85|||42|42.5|42.6|42.7|42.7|43.35|43.3|43.65|42.9|42.95|42.65|42.35|42.1|42.3|42.4|42.35|42.55|41.95|42.55|43.9|44.5|45.1|44.8|45.15||45|45.2|45.2|45.4|44.6|44.5|44.35|42.5|42.2|42.55|43.4|43.65|43.45|43.2|43.1||||||||42.05|42.2|42.3|43.3|43.7|43.5|43.8|43.25|43|43.25|43.6|43.45|43.55|44.5|44.9|45.3|45.6|45.6||45.5|45.7|45.95|45.85|45.6|44.7|44.45|44.25|44.1|44.4|44.85|44.45|44.3|45|45.15|46.05|46.05|45.45|44.95|45.25|45.2|45.3|45.4|44.65|45.4|46.1|46.25|46.75|47|46.85|47.2|47.4|47.95|46.55|44.7|44.15|44.35|44.65|44.3|44.15|44.1|43.35|43.9|43|41.95|41.85|41.7|41.1|40.8|40.8|40.65|40.6|40.4|40.1|39.75|39.3|40.05|40.05||40.65|39.7|39.4|39.3|40|40.75|41.25|41.5|42.05|43.1|43.9|42.85|42.55|||43.15|42.65|42.75|42.85|42.95|43.4|41.25|42|42.15|42.4|42.6|42.8|42.55|42|41.9|41.75|41.9|41.7|42|41.65|41.3|41.95|42.2|41.65|42.8|44.3|44.95|47.8|48.6|49.3|49.95|49.9|48.7|48.75|48.3|47.8|47.95|47.6|48.3|47.95|47.6|47.4|47.2|47.35|48.5|48.7|48.45|49.45|51.2|49.4|48.8|48.75|48.35|48.6|48.5|47.75|48.3|48|48.45|48.45|48.4|48.65|48.75|49.3|46.5|46.7|46.15|45.8|45.95||45.55|44.95|44.85|44.45|44.3|44.5|45.05|45.35|45.4|44.7|44.5|44.15|44.45|44.6
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|19300|19300|19800|20000||20050|20150|20150|20700|20650|20600|20700|20600|21350|21450|21450|21650|22050|22050|22700|21800|22000|22600|22600|23150|23300|23300|23500|22950|22000|22500|21600|21400|21450|21300|21150|20900|21750|21400|22000|21550|20300|19050|18900|18200||17650|17950|19000|19100|19000||19250|19200|19250|20500|21400|20900|21000|22150|22150|21750|22000|22650|21400|21350|21000|20350|20250|18350||||17550|17300|17950|17550|18150|18150|18200|18250|18450|19200|19650|19700|19250|19000|19300|19400|19500|19750|20250|20400||20250|20350|19800|20500|20400|20550|20300|19650|19750|20000|20000|20000|19950|20150|20300|20500|20100|20200|19750|20050|19250|18750|19150|18750|19500|19700|20200|20550|20300|20600|20800|21400|22700|22300|21750|21800|22150|22650|23250|22050|22350|22450|23100|22750|23600|24150|23850|24450|24600|23400|23850|24000|23950|23800|24550|24200|24500|24800|24450|25250|25200|27100|27400|26100|26500|27350|27300|27950|28450|29200|29350|25100|||26100|25700|25400|25200|24250|24600|24450|25550|24950|24750|24150|24500|24700|24100|24450|23150|21450|20950|20450|18300|18350|18300|18450|18750|18600|18700|18650|18750|18650|18650|18800|18650|18900|18300|18400|18200|18400|18200|18400|18550|17500|17600|17400|16850|18300|22000|||||||||||||||||||||||||||||||||||||17300|16100
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|17700|16800|17550|18300||19150|19450|19350|19700|19050|19200|19050|18500|19500|20300|20400|20300|20000|20400|21700|21100|20750|22950|21400|22050|22750|23400|23200|23300|23850|24150|23850|24350|25150|24450|24950|24250|25100|25550|24950|24550|23150|23850|24500|24900||24100|23800|24950|25300|24650||24350|24100|23500|24150|23950|24400|24750|24900|24800|24200|24750|25400|28250|27250|27150|27100|27900|28100|26900|||27200|26650|27650|28700|29050|30000|29950|29200|29500|29600|30900|33750|34200|33100|33000|34350|35700|37700|37100|37900||37850|38200|37300|35650|36300|40150|35550|35300|37200|39050|38850|40850|35350|33000|34350|32350|33150|34150|34800|35950|34000|34450|36500|37300|40300|40600|43250|54700|53800|52700|55000|57100|53900|51300|50500|47700|46600|49200|50100|51400|51500|50700|52200|53700|52500|50900|51700|50900|46000|48450|53500|50600|49900|44600|43850|43950|38800|40400|40400|42400|40100|40350|40450|40000|42100|44200|44550|45350|47100|47000|50000|50600|||50600|52100|51700|52600|54000|56000|56400|56300|60100|62100|61700|61200|59900|61100|57900|60200|53000|49350|58800|53750|54450|55550|53650|57800|108800|56000|55000|50150|49300|52000|40800|40450|38850|37900|39000|40300|39900|37900|37150|37800|38350|37150|34650|32250|33200|32950|34000|33450|30550|31750|33050|40500|35900|35900|34550|31850|30750|29700|30000|30200|30600|31500|30250|30850|30650|30600|30800|30650|31100|31600|31100|29850|29900|30050|29800|29700|30350|31300|32100|31750|31550|31200|29000|28850
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|585|590|587|601.1|623|626||633|644.7|669|632.65|641.45|647.8|650|649|647.45|661.35|652.55|||655|666|659.8|659|661.55|674.65|686.7|697|699.4|696.1|687.65|683.7|695|730|735|718.6|720.75|737||785.8|727.2|718.6|719.95|731.95|736.45|728.35|713|714.9|744.95|721.9|707.7||713.6|737.05|775|828|828|817.4|828.5|832|839.25|838.05|884|909.45|876|882.95|838.95|821.15|828.35|838.2|842|852.95|852.95|855.5|839||869.95|853.6|898.9|940.2|959|948.65|994.7|855|865|865.95|839.2|836|865|849|818.1|854|867|745|753.25|759.45|756.95|748.9|750.4|763.5|752.5|756.9|754.9|763.85|776.45|760.05|754.9|760.3|765.65|770|767|774.45|765|789|795|798|792.8|718.45|724.4|730.55|784.85|742.5|737.9||736|750|741.75|684.7|649|649.55|655.4|644.75|648.3||644.65|644.2|643.15|647.55|643.4|640.55|644.2|644.05|653.05|639.9|640.3|648.65|642.85|650.65||669.7|645.5|607.45|620.6|624.7|620|618.6|611|606|593|591.7|591.3|598.15|599.7|594.7|585.25|584|590|582.9|634|619|617|609.95|613.95||616|620|613.45|599.7|585.3|586.35|591.85|589|592.9|592.55|599.55|597.65|609.55|627.9|618.7||612.85|619.2|612.45|615.5|622|618.7|657.75|613.05|611.95|612.35|611.95|617.85|624.45|624|619|621|603|592|585|586.4||579.9|579.95|581.65|593.55|599|587.9|592.65|585.9|603.9|605.75|582.45|587.15|579|572.8|577.2|579.1|584.8|582.55|591.9|593.75|598|611.65|619.25|594.3|599.65|638|618.65|566|568.5|566.35|587.4|575|540.65|534|527.2|523.65|522.7|526|526|528.95|527.7
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.2|9.3|9.37|9.23|9.38|9.54||9.7|9.85|9.69|9.44|9.45|9.38|9.15|9.02|9.19|9.21|||9.25|9.46|9.48|9.36|9.07|8.9|8.99|9.02|9.31|9.32|9.24|9.19|9.17|9.22|9.31|9.38|9.42|9.3|9.42|9.38|9.34|9.3|9.2|9.27|9.27|9.19|9.4|9.67|9.66|9.06|9.47|9.15|9|8.84|7.78|7.42|7.77|7.58|7.59|7.74|7.88|8.04|7.97|8|8.18|8.31|8.3|7.97|7.79|7.93|8.09|7.83|7.86|7.94|7.98|7.75|7.8|7.71|7.92|8.03|7.99|8.03|8.69|8.88|8.88|8.99|8.85|8.54|8.55|8.61||8.54|8.67|8.74||8.54|8.6|8.45|8.3||8.55|8.59|8.76|8.75|8.63|8.55|8.39|8.44|8.47|8.635|8.63|9.03|9.14|9.125|9.25|9.385|9.5|9.035|8.955|9.095|9.66|9.645|9.525|9.635|9.75|9.94|10.08|10.38|10.48|10.48||10.66|10.69|10.83|10.55|10.44|10.14|10.09||10.16|10.17|10.27|10.3|10.33|10.25|10.33|10.25|10.55|10.49|10.49|10.35|10.36|10.4|10.32|9.9|9.55|9.7|9.71|9.8|9.48|9.28|8.975|9.18|9.22|9.315|9.56|9.585|9.39|9.775|10.38|10.44|10.31|10.04|9.97|9.75|9.62|9.74|9.65|9.585|9.695|9.93|9.97|9.97|9.835|9.8|9.85|9.86|9.81|9.835|9.325|9.055|9.15|9.18|9.185|9.195|9.2|9.1|9.1|9.08|8.9|8.9|8.785|8.84|8.65|8.69|8.77|8.54|8.47|8.685|8.735|8.37|8.1|8.325|8.515|8.63|8.86|8.9|8.595|8.6|8.67|8.77|8.77|8.69|8.485|8.45|8.675|9.04|9.39|9.39|9.46|9.525|9.475|9.3|9.19|9.265|9.355|9.47|9.5|9.54|9.74|9.74|10.15|10.16|10.17|9.57||9.12|8.8|8.69|8.745|8.77|8.8|8.515
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|76|75.8|75.7|77|78.7|77.3|76.8||76.9|75.8|74.1||79.4|81.4|82.6|82.1|81.5|81.5|82.4|83.4|83.7|82.9|86|86.6|87.3|89|||89.9|91.1|93.9|93.1|90.3|91.8|91.5|90.9|87.8|88.1|87.2|85.4|85.5|86.1|87|87.5|87|85.6|86.5|88.7|89.5|89.7|88.8|88.7||89.5|88.6|86.7|85.7|86|85.2|86|86.6|86.9|84.3|85.6|85.7|86.5|84.8|83.9||||||||83.4|84.2|84.2|85.7|86.4|86.1|86.8|85.1|85|85.8|89.1|89|89.7|93.2|93.5|95|96.4|95.4||92.5|92.5|92.1|92|92.1|92.7|92.6|91.6|91.8|91|92.3|91|91.5|91.5|91.4|91.6|92.9|95.5|95.9|96.9|97.8|96.6|92.5|91.4|91.2|92.7|92.6|93.8|95.9|99.2|96.9|93.2|93.2|92.7|91.4|91|88.9|88.5|87.2|87.3|88.2|87.1|89.5|89.4|86.4|86|84.8|86.4|86.9|87.1|86.9|85.3|85|83.2|83|81|83.5|84.9||87.9|86.9|86.6|85.7|89.9|90.4|91.5|92.9|95.8|95.2|93.7|92|90.6|||91.7|91.8|91.6|93.3|94.1|91.9|91.6|93.3|99.5|101.5|98.8|95.8|94|91.7|92|92|93.8|94|93.4|91.3|88.5|89.5|89.9|90.3|91|95.6|96.9|100|109|113.5|114|111|109.5|110|109.5|108.5|105.5|106|111|111|117.5|117.5|119|112|113|105.5|100.5|101|106|102|96.6|96.8|96.5|96.8|96.8|94|94.3|94.7|95.8|95.2|96.1|95.1|94.9|95.3|95.6|97.5|97|96.6|96.5||98.7|101|95|93|92.5|92.4|93.5|95.6|95.6|94.7|94.7|95|93.1|94
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|274|272|278|281|301|305|289||266|279||305|289|299|312|305|308|||312|297|295|309|310|310|316|325|335|335|337|343|342|344|373|377|397|384||366|361|355|340|359|349|371|344|312|310|347|357|350|369|384|393|365|389|379|404|410|436|449|443|457|456|460|489|472|479|466|475|473|490|504|515|469|468|499|547|516|528|530|545|559|563|579|543|539|545|522|505|491|510|524|518|522|562|534||428|451|418|372|355|353||315|263|280|287|275|252|248|258|248|243|245|233|217|208|210|212|211|217|218|220|222|224|222|222|220|221|222|223|224|229|235|243||247|255|238|242|249|241|237|239|245|265|247|284|287|292|291|297|300|305|300|304|300|323|327|336|332||334|314|310|303|314|318|318|312|316|346|335|325|319|391|398|355|348|361|292|247|249|237|219|220|218|208|202|204|207|214|229|218|171||170|172|172|172|168|166|169|169|169|170|170|168|175|172|178|182|167|168|170|172|175|179|178|170|180|206|207|194|195|193|210|204|206|199|197|199|199||196|200|199|199|206|198|197|190|190|191|189|191|194|192|205|205
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|43.15|43.45|44.85|45.35|46.05|47.85|47.85||48.05|47.7||49.05||50.2|50.9|50.5|49.7|48.95|49.2|49.35|48.6|48.25|48.75|48.35|49.3|49.6|||49.7|50.2|50.4|49.5|49.3|49.85|49.75|49.95|49.5|49.45|49.65|50|49.85|49.65|50|48.8|48.85|49.15|46.85|46.95|48.45|46.9|46.6|46.75||46.05|46.65|47.2|47.1|47.35|47|47.25|47.3|46.95|47.15|47.7|47.35|46.9|46.3|45.8||||||||45.2|45.9|45.7|46.9|47.6|47.45|47.6|47.3|47|47.35|47.5|48.15|48.05|48.5|48.8|49.7|50|51||51.3|51.7|49.95|49.75|49.85|48.95|49.1|48.8|49.4|49.55|50|49.05|49.45|49.4|49.3|49.5|50.5|50.3|50.3|49.8|50.2|47.35|47.2|45.95|47.35|46.6|47.05|47.55|45.6|43.55|43.5|43.55|43.25|43.5|43.45|43.7|44.35|43.75|43.85|43.6|43.8|43.5|42.65|43.3|42.2|42.2|41.7|41.45|41.2|41.65|42|41.4|40.8|40.55|40.5|39.8|40.1|40.95||40.9|40.3|40.4|40.2|40.6|41.35|41.7|42.05|42.85|43|42.55|42.4|42.2|||42.45|42.75|43.6|43.8|43.8|43.8|43.25|44.25|44.7|45.35|45.35|45.15|44.7|44.65|44.15|43|42.85|43.35|42.15|42.15|43.9|44|44.15|44.55|45|45.6|46.2|46.85|48|48.3|47.75|47.95|47.6|47.75|47.65|47.45|47|47.8|48.2|47.9|47.85|47.95|47.55|48|49.1|48.1|46.95|46.8|47.2|46.65|46.45|46.5|46.75|46.4|46.3|45.6|46.1|45.95|46.2|46.2|44.15|43.8|43.4|43.8|43.7|44.3|44.15|43.95|44.85||44.9|44.45|42.65|42.4|42.7|42.6|43.05|43.6|43.35|43|43.2|42.7|42.45|42.8
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3449.8999|3494|3497|3500|3550|3455|3280|3175|3278|3160|3177.6001|3101.1001|3240|3376.8999|3388|3390|3419.8|3455||3470.1001|3490|3500|3495|3484|3498.8999|3500|3500|3475|3473.3999|3449.8999|3528|3515|3500|3500|3475.1001|3497.8|3475|3485|3549|3150|3190|3190|2850|2989.8|2943|2978|2820|2790|2820|2837.3999|2909.8|2949.8999|3050|3088|3050|3079|3158|3080|3050|3118|3188|3239|3229|3221|3249.7|3199|3179|3131|3250|3265|3333|3325|3400.1001|3485|3560|3620.1001|3616.3999|3690|3744.1001|3600|3493|3348|3338.7|3350|3300|3250|3035.2|2956|2978|2960|2960|2900|2978||2900.1001|2879|2840|2830.3|2855|2949|2822|2845|2850|2889|2919|2949|2750.1001|2881|2900|2906.1001||2857|2829|2909.8999|2980|3075|5574|3003.2|3090|3178.1001|3218|3240|3300|2950|2900|3100|3025|3178|3189|3202|3200|3230.8999|3147.1001|3098.3999|3098|2990|2938.1001||2850|2929|2857.5271|2869.564|2837.6799|2739.636|2749.998|2765.781|2789.854|2844.7739|2868.7661|2829.709|2791.448|2868.7661|3550|2869.564|2869.564|2853.6221|2781.8821|2718.114|2696.991|2734.0559|2757.4109|2786.426|2829.709|2840.071|2868.7661|2859.9189|2845.6509|2892.6799|3590|2901.448|2941.303|2954.614|3013.8391|3020.2161|3084.781|2980.6001|3004.6721|3025.7949|3044.926|3056.085|3065.6499|3064.853|3132.6069|3140.5779|3100.6431|3107.1001|3064.853|2989.1289|3027.3899|3044.926|3028.9041|2964.4189|3028.9839|3050.426|3104.708|3116.665|3148.5491|3053.2949|3095.1431|3124.5559|3120.6499|3064.0559|2951.665|2910.2161|2869.564|2805.875|2834.491|2888.6941|3096.7371|3044.8459|3108.2161|3187.447|3091.158||2954.853|2967.926|3021.0129|3005.071|3071.8679|3067.2451|3023.4041|3107.897|3116.665|3260.1431|3244.2009|3220.2881|3231.2881||3307.969|3262.5339|3252.1721|3157.3169||3105.5049|3099.5271|3180.4331|3080.7949|3108.6941|3009.0559|2988.332|2861.593|2780.2881|2860.875|2809.781|2869.564|2989.1289|3088.7661|3139.063|3091.9551|3013.042|2949.1941|3076.491
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|56.75|58.85|58.8|58.5|58.95|61||60.2|63.45|63.3|63.9|64.55|64.3|66.55|63.75|61|61.6|61.45|||62.85|62.5|63.7|64.1|62.2|62.6|64.2|65.85|62.65|60.85|52.65|53.15|53.45|53.5|54.25|55.35|56|56.5||55.7|54.2|54.45|54.7|54.6|54.85|53.6|52.5|52.25|54.8|56.4|56.4||59.4|59.9|59|61.9|60.55|63.35|64|64.4|64.5|63.4|62.65|65.45|67.45|66.05|67.4|68.5|69|69.35|69.6|70.5|71|69.95|68.4||68.65|69.95|71.7|72.3|71.65|72.9|73|74.15|75|75.45|74.1|75|74.7|74.5|76.6|76.8|77.35|72.95|71.45|72.4|73.7|70.45|70.5|68.8|69.5|71.5|71.55|72.85|73.9|75.1|75.3|77.3|76.65|77.25|71.65|70.35|70.9|71.8|69.8|69.25|71.7|72.75|75.45|76.35|76.9|76.05|77.25||78.2|79.3|80.4|80.9|81.45|82.35|84.2|84.45|82.9||82.3|82.9|80.7|77.8|78.45|78.3|78.9|78|78.6|80.2|80.5|80.7|84.2|83.55||80.7|81.6|79.7|80|80.2|80.9|80.9|81.15|82.5|82.7|80.25|80.2|81.25|80.6|82.6|83.9|80.95|80.75|82.9|84.7|83.1|83.5|82.5|82.2||81.85|84.95|81.15|81.6|82.05|81.55|83|84.4|85|81.3|82|81.95|82.5|82|82.6||87.5|86.3|84.95|85.45|85.5|82.65|85.75|91.35|94.7|99.2|100|97.85|96.3|94|92.85|89.8|91.75|92.75|92.85|93.15||94.5|95.15|93.25|93.4|100.9|99.8|95.05|86.45|84.25|81.4|77.2|79.25|75.45|73.85|73.4|73.9|75.3|75.9|78|75.75|75.8|74.5|73.7|74.5|74|75.5|76|76.05|75.1|76.3|76.3|76.35|70.8|67.55|65|65.95|66.7|67.35|67.25|69.5|67.45
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.7|42.6|42.9|43.2|42.8|42.8|43.2||43.1|43||43.45|45.3|45.45|45.45|43.55|43.8|43.9|42.45|42.45|42.5|42.3|42.3|42.3|42.35|42.5|||42.45|42.4|42.75|42.8|42.65|42.8|43.05|43.35|43.2|43.15|43.15|43.3|42.85|42.9|43|42.7|42.7|42.7|42.55|42.7|42.9|42.95|42.9|42.85||42.75|42.95|42.95|42.9|42.95|42.9|42.95|42.8|42.65|42.65|42.7|42.65|42.65|42.65|42.75||||||||42.65|42.7|42.8|42.95|42.95|42.95|43|42.9|43.05|43.05|42.95|42.95|43|43|42.9|42.85|42.95|42.95||43.1|43.1|43|43|43|42.9|43|43.2|42.9|42.95|42.9|43.2|43|43.35|43.35|43.35|43.45|43.4|43.5|43.55|43.4|43.45|43.55|43.7|43.6|43.8|43.65|44|43.7|43.85|43.9|43.65|43.75|44|43.55|43.5|43.5|43.45|43.45|43.55|43.6|43.6|43.55|43.6|43.55|43.55|43.5|43.5|43.5|43.2|43.5|43.6|43.55|43.55|43.3|43.25|43.2|43.45||43|43|42.85|42.8|43|43|43.1|42.95|43.1|43.2|43.05|43.05|43.1|||43.15|43.2|43.1|43.15|43.2|42.95|42.9|42.9|42.55|42.3|42.25|42.2|42.2|42.2|42.2|42.2|42.3|42.2|42.15|42.15|42.1|42.15|42.1|42.3|42.3|42.35|42.4|42.4|42.5|42.6|44.3|44.3|44.4|44.45|44.4|44.35|44.3|44.25|44.3|44.35|44.3|44.2|44.15|44.15|44.1|44.05|44.1|44.2|44|44.05|43.95|44.05|44|44.05|44.05|44|44.15|44.05|44.1|44.25|44.2|44|43.95|43.95|44|44|44|44.05|44.2||44|43.8|43.65|43.55|43.5|43.9|43.9|43.6|43.65|43.85|43.5|43.45|43.35|43.05
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|418.3|424.5|429|431.7|441.5|438.55||434.9|448.3|450.85|451.6|462|456|464.95|471.8|470.85|491.8|493.45|||516|472.75|476.85|472|473.75|486.6|483|442.6|426|419.7|428.5|423.3|428.6|433|434|441.75|444.8|453||436.3|434.4|444|437.95|443|464.7|438.65|444.6|458.05|470|485|482||482.05|497|508.6|532|529.05|542.95|545|547.75|556.95|555.8|557.15|615|605|606.95|602|595|601.75|609|610|615|617.75|619.65|624.4||638.8|632|624.25|625|623.2|624.9|631.95|634|624.75|622.9|597.25|574|568.85|571|583.95|584.05|581|573.5|558|557.6|554.8|547.85|550.4|555|560.7|566.6|565|562.85|556|556.25|554.9|546.65|549|545.1|541.6|539|544.7|538|544.7|542.55|540|535.55|551.5|544|548|546|557||557.7|581|559.9|552.5|582.5|592.15|588|580|572.25||558|559.85|557.9|557.25|564.85|560.4|558|555|568|560.5|565|563.95|574|578.5||579.95|590.9|588|589.95|591.4|584|589.35|579|557.95|551.75|544.35|546.2|551|558|557.05|556|564|558|558.6|569.8|565.15|567.5|577.85|568||572|560.35|567.3|570.1|566.95|571.95|570|571.2|576.45|571|569.5|576|547.5|562.9|567.8||578.55|580|590|598|612|609.45|618.95|629.75|637.6|641.3|654|656.85|673.8|640|631.35|638.75|642.8|651|639.8|630||633|636.85|643.75|651.8|645.7|655.55|658.6|649.4|641.9|654.1|674.85|664.95|580.5|578|549.3|552.8|555.7|562.6|568.65|576|591.05|584.15|593.6|593.7|599.3|595.9|589|589.7|583.65|587.75|592.6|604.65|607.25|616.35|620|611|617|595.7|596|575.95|578
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.07|8.14|8.22|8.34|8.57|8.56|8.58||8.66|8.59|8.78|8.96|9.04|9.16|9.15|9.2|9.17|9.12|9.25|9.31|9.31|9.33|9.54|9.58|9.59|9.49|||9.38|9.37|9.29|9.28|9.27|9.38|9.4|9.4|9.36|9.26|9.23|9.26|9.17|9.26|9.33|9.37|9.36|9.32|9.45|9.65|9.81|9.9|9.93|9.84||9.75|9.87|9.92|9.99|10.1|9.93|9.95|9.93|9.93|9.93|10|10.2|9.96|9.9|9.83||||||||9.45|9.61|9.9|10.1|10.1|10.1|10.1|10.15|10.25|10.25|10.15|10.05|10.1|10.2|10.1|10.1|10.15|10.2||10.2|10.15|10.2|10.2|10.05|10.05|10.05|9.99|10|10.05|9.99|9.97|10.05|10.05|10.1|10.2|10.25|10.05|10.05|10.1|10.1|10.1|10.15|10.1|10.4|10.4|10.35|10.4|10.3|10.3|10.25|10.2|10.3|10.4|10.6|10.75|10.8|10.5|10.5|10.35|10.4|10.4|10.3|10.3|10.5|10.55|10.7|10.9615|10.9615|10.9615|11.25|11.4423|11.4904|10.9615|10.0481|10.1923|10.2404|10.3846||10.3846|10.2885|10.5769|10.2885|10.3846|10.3365|10.5288|10.7211|10.5288|10.5288|10.1442|9.7596|9.8558|||10.1923|10.2885|10.0961|10.0961|9.9519|9.7596|9.6154|9.8077|9.8558|9.8558|9.9519|9.8558|10|10|9.7596|9.7115|9.7115|9.6635|9.6635|9.5481|9.4519|9.6635|9.5673|9.5769|9.9519|10.1923|10.1923|10.2885|10.3365|10.4327|10.4808|10.625|10.5769|10.625|10.6731|10.625|10.5769|10.5769|10.625|10.8173|10.6731|10.3846|10.4327|10.3846|10.5769|10.8173|10.6731|10.2885|10.5769|10.6731|10.6731|10.6731|10.7692|10.9615|11.3461|12.0673|11.4423|10.7692|10.7692|10.7211|10.8173|10.7692|10.625|10.5288|10.2885|10.625|10.5769|10.8173|10.5288||10.7211|10.5769|10.9615|11.1058|11.2981|11.3461|11.9231|10.9135|10|9.9519|9.9038|9.7596|9.7115|10
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|95|95.1|94.8|95|97.8|96||94.8|96|95.7|92.7|97.2|100.8|103|103.2|103.2|102|||100.6|97.1|98|99.8|103|104.6|100.8|102.6|103.8|103.6|103|98.4|98.6|96.5|98|98|98.5|98|99.7|99.5|99.4|98.3|93|96.4|94.9|93.2|89.7|87.9|86.9|92|95|96.9|98.7|96.8|97.4|92.6|100|93.5|97.8|99|99.8|102|101.6|99.7|102|103|108.8|108|110.8|108.8|111|110.8|111.4|109|109.2|109.6|112.8|110.4|110|111.2|112.6|113.8|116|117.6|117|118.4|118.4|118.8|120|119.4||120.2|125.4|124.4||120.4|119.6|118.6|121||121.6|122|121|122|128.2|129|133|122|121|121.6|121.8|123|123.2|122|123.8|125.8|129.8|123.6|123.4|123.4|132|130|131.6|135.6|136|137|137|129|127.6|127.8||123|123.8|126.8|128.2|128|126.6|127.2||129.2|127.4|129.2|129.6|128.6|128.6|126|125.6|125.8|125.4|126.4|127|126.2|123.2|125.4|118.4|116.8|116.8|119|119.8|107.4|108.6|107.8|109|113.2|117.4|116|113.2|113.4|112.6|115.4|117.8|117|117.4|118.4|118.2|118.8|120.2|120|118.4|114.2|116.2|114.6|119|121.6|124|123.6|123.4|124.6|125.4|126|129.4|132|126.6|127|126|127.2|125|128|129.8|132.4|130.8|127.8|130|130.4|130.8|133|133.8|129.4|134.4|135|134.6|135|138.8|144|141.4|140.8|144|140.6|142|132|132.4|132.6|136.4|144|139.8|139|139.8|138.2|136.2|136.2|127|128|128|129.6|130|124|123.6|123.8|120.8|125|123|122.8|123|123|121.2||121.4|119.4|120|120.4|126.2|126.2|122
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|9500|9575|10000|||||||9950|9500|9275|9250|9525|9475|9475|9475|9425||9575|9775|10100|10825|10800|10825|10900|10950|11025|11000|10325|9925|9925|9850|10125|10100|10050|9500|9625|9725|9875|9725|9350|9350|9400|9350|9000|8750|8850|8925||9125|9300||9325|9875|10225|10525|10725|10775|10800|10700|10550|10700|10850|10800|10600|10450|10425|10450|10400|10400||10300|10200|10150|10100|10175|10275|10350|10250|10250|10275|10250|10200|10225|10300|10300|10300|10200|10075|10200|10200|10200||10200|10200|10200|10250|10250|10300|10175|10025|9875|9800|9550|9300|9300|9275|9075|9150|9475|9425|9350|9050|8850|8650|8550|8050|8275|8375|8275|8275|8550|8475|8275|8250|8200|8375|8450|8450|8475|8400|8625|8750|8725|8650|8700|8700|8700|8825|9075|9175|9000|9150|9225||9225|9400|9700|9825|9925|9925|9800|9775|9850|9825|9750|9700|9700|9700|9650|9625|9350|9375|9475|9375|9300|9300|9300|9300|9325|9175|8900|8875|8775|9000|8950|8725|8625|8350|8575|8500|8325|8200|8250|8225|8075|8025|7750|7925|7900||7950|8000|8100||8250|8600|8975|8975|9225|9325|9200|9250|9300|9250|9250|9175|9125|9000|8850||8750|8725|8400|8300|8375|8325|8675|8825|8775|8975|9100|9200|9100|8800|8550|8725|8825|8700|8725|8600|8325|8425|8425|8475|8400|8300|8450|8450|8250|8200|8325|8350|8225|8275||8175|8175|8175||8050
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|19.27|19.19|18.85|19.19|20.14|20.14|20.63|20.949|21.9498|20.9097|21.1649|20.949|20.8999|21.4887||21.783|21.1943|21.0667||21.0373|21.2433|21.6064|21.3022|21.891|22.5582|22.6269|23.6277|23.4511|23.4805|23.2548|23.8534|23.3039|22.725|22.7839|22.1363|21.3611|21.0471|20.7233|20.4289|19.5066|19.9383|19.9089|20.5565|21.0765|21.0471|21.3513|20.6841|21.155|21.5573|21.8026|21.8125|||22.2932|22.3031|22.1951|22.1363|22.6563|22.6857|22.5484|22.6759|22.6072|22.0479|22.411|22.1559|21.9302|21.7045|21.6653|21.9302|22.3619|22.4895|22.3619|22.2442|21.9106|22.1559|22.3816|21.8419|20.9392|21.2532|20.841|19.8795|19.3398|19.85|19.85|19.3888|19.1926|18.2408|18.1525|18.6039|18.9081|19.8206|20.4976|21.5672||21.4396|21.9891|20.8705|20.9195||20.5565|20.7331|20.7527|21.2728|21.6947|21.3317|21.2335|21.9302|22.0578|21.8321|21.312|21.3218|21.2728|21.1943|21.155|20.0757|20.7135|20.4387|21.0962|21.0962|22.0479|21.7143|21.5672|22.2344|22.1559|21.9694|22.0774|22.2246||22.1166|22.3521|21.312|20.6252|20.3112|20.5467|20.4976|20.4584||19.8108|19.487|19.6832|19.6734|19.5851|19.9383|19.9678|21.1452|21.9989|22.6563|22.9997|22.725|22.9997|22.8918||22.5484|22.6367|21.783|21.3905|22.0479|22.6171|22.725|22.6072|22.8133|22.6269|22.9997|23.0782|23.6768|23.7258|23.5688|22.9409|22.9899|23.4413|23.5885|24.2557|23.9809|24.1674|23.353|23.8926||23.9515|23.8239|24.3832|25.0897|25.2958|25.0799|25.0701|25.3154|25.7766|25.5215|25.5116|25.443|25.4135|24.8346|25.5509|26.0611|26.2966|26.8167|27.0718|27.6507|27.8077|27.3073|27.9058|27.9941|28.053|28.681|28.7104|28.995|28.4357|28.1315|28.5338|28.7398|28.7006|28.7791|28.8085|28.2983|29.0342|29.2403|29.1618|28.6319|28.3964||27.4152|27.6507|27.8175|28.3866|28.1806|28.6025|28.4945|28.5044|29.4561|30.3098|30.4864|30.9574|31.1635|31.4284|31.3499|30.9476|31.3891|32.1643|31.6344|30.9672|31.2812|31.3401|31.4774|31.7522|31.085||30.192|29.7309|29.6328|29.7113|29.2108|29.2108|29.0931
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|19.88|19.71|19.45|19.51|19.61|19.83|19.71|19.88|20.53|20.3306|20.27|20.22|20.12|19.98||20.07|20.34|20.61||20.64|20.8|21.02|21.24|20.8|20.4|20.35|20.58|20.7|20.83|20.57|20.79|20.85|20.7|20.56|20.45|20.35|20.04|20.03|19.98|19.99|19.99|19.77|20.18|20.35|20.24|20.32|20.14|20.78|20.63|20.72|20.18|||20.36|20.17|20.48|20.05|20.07|19.99|19.98|20.04|19.89|19.96|19.99|19.98|19.94|19.92|19.96|20.05|20.08|19.95|20.23|20.27|19.75|19.65|19.5|19.26|19.02|18.79|18.94|18.28|17.98|18.11|17.88|17.86|17.83|17.45|17.59|17.55|17.88|18.27|18.22|18.86||19.27|19.29|19.3|19.12||19.12|19.14|19.12|19.3|19.26|19.31|19.35|19.34|19.44|19.75|19.96|20.01|20.01|20.15|20|19.94|19.19|18.91|18.97|18.96|19.14|18.76|18.77|18.89|19.23|19.13|19.25|19.45||20.13|19.91|19.52|19.02|19.15|18.99|19.37|19.56||18.81|19.04|19.21|19.23|18.85|19.08|19.16|19.54|20.05|20.11|20.2|20|19.96|19.9||19.54|19.33|18.95|18.6|18.83|19.06|19.21|20.04|20.01|19.9|20.06|19.78|19.54|19.54|19.2|18.62|18.78|18.9|19.2|19.58|19.37|19.08|18.74|18.98||19.11|19.16|19.35|19.5|19.66|19.84|20|20.04|20.16|20.32|20.53|20.8|19.65|19.25|19.25|19.54|19.37|18.98|19.14|19.22|19.22|19|19.41|19.61|19.54|19.68|19.67|19.93|19.86|19.79|19.79|20.02|20.11|20.13|20.34|20.37|20.55|20.52|20.74|20.53|20.51||19.99|20.18|20.17|20.24|20.34|20.49|20.78|20.85|21.15|21.24|21.2|21.18|21.1|21|21.03|21.14|21.34|21.34|21.23|20.66|20.5|20.41|20.59|20.51|20.53||20.54|20.47|20.35|20.64|20.64|20.76|20.81
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|34.35|33.75|34.35|34.7|35.25|35.1|34.85||34.9|34.75|34.6|34.8|35.3|35.55|35.4|34.9|35.2|34.8|34.95|35.05|35|35|35.75|35.8|36|35.8|||36.2|36.2|36.5|36.55|36.75|38.7|38.95|39.2|38.8|39.1|38.8|38.1|37.7|37.35|37.55|37.5|37.55|37.1|37.2|37.65|38.2|38.3|38|37.95||37.45|37.75|37.9|38.2|38.3|37.5|37.55|37.6|37.5|36.9|37.1|37.05|37.05|37.05|36.75||||||||35.5|35.75|35.8|36.3|36.4|36.8|36.5|36.2|36.65|36.75|36.95|37|36.95|37.45|37.45|37.7|37.75|37.9||37.9|37.8|37.7|37.6|37.55|37.65|37.85|37.75|37.85|37.95|38.15|38.25|38.75|39.05|38.95|39.1|39.1|38.95|38.9|39.1|38.8|38.65|38.5|37.9|38.25|38.65|38.8|38.55|38.7|38.9|38.6|38.6|38.9|38.95|38.85|39.05|39.35|38.85|38.85|38.75|38.95|37.8|38.3|38.8|38.4|38.35|38.5|38.35|38.25|38.5|38.55|38.65|38.85|38.9|38.75|38.85|38.9|38.8||39.25|39.1|39.35|38.95|38.75|39.1|39.4|39.15|39.2|39.1|39.45|39.65|39.4|||40.3|40.95|40.9|41.1|40.85|40.95|40.8|41.1|41.25|41.9|42.6|42.75|42.7|42.5|42|41.25|41.05|41.1|41.2|40.6|40.6|41|40.45|40.7|41.15|40.8|40.35|39.1|38.5|38.2|39.8182|39.7273|40.2727|40.3182|39.9545|39.6818|40.0909|40.2273|40.0909|40.2727|39.3636|39|39.0455|38.9091|38.9091|38|37.6364|37.7727|38.0455|37.1364|36.3636|36.4545|36.2727|35.8636|36.0909|35.5909|35.5909|35.7727|35.8636|35.6364|35.4545|35.3182|35|34.1818|34.2273|34.3636|34.4091|34.3636|34.6364||34.1818|33.1818|33.5455|33.6818|34.0455|34|34.7273|34.7727|34.6818|34.7273|34.5|34.3182|34.0909|34.1818
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|78.2|78.5|79.8|80.2|80.5|80.3|80.7||80.7|80.1|81|81.1||81.9|81.9|81.8|81.8|81.8|81.6|81.8|82|80.7|80.8|81.1|81.2|81.6|||81|81.6|81.6|81.1|81.3|82.1|82.8|80.9|80.8|81.4|82|82|81|81.3|82.2|81.7|81.7|81|80.8|82.2|82.4|83.1|83.1|83.6||82.6|83.7|83.7|83.4|83.8|83.5|83.6|84.2|84.1|84.1|84.6|85|85|85.2|84.9||||||||84.9|85|85.5|85.5|85.4|85.3|85.2|85|85.3|85.5|85.5|85.4|84.6|84.5|84.3|84.5|84.9|84.8||84.8|84.8|84.7|84.6|84.5|84.5|84.5|84.5|84|84.2|84.4|84.7|84.9|85.3|85.4|86|85.7|85.7|86.1|86.1|86|85.9|85.9|86|86.4|86.9|86.4|87.1|87.6|87.4|88.2|88.5|87.7|87.7|86.9|86.8|86.7|86.8|86.8|86|87|86.4|86.3|86.5|86.3|86.7|86.9|86.9|87|87.2|88|86.6|86.5|86.5|86.3|86.1|86.4|86.8||87|87.2|86.9|86.1|86.5|86.8|87.5|87.3|87.5|87.6|87.5|87.3|87.2|||87.5|87|87.5|87.4|87.4|86.4|85.2|86|86|86.9|86.3|86|86|86|86.4|86.2|86.4|86.1|85.9|85.2|84.3|84.9|85.2|85|85.7|86.2|86.1|86.5|86.5|86.2|87.4|87.7|88.1|87.9|87.6|87.5|87|86.7|87|87.6|88|88.9|87.8|87.2|86|86.3|86.4|90.6|91.6|92.2|92|92|91.6|91.7|90.8|90.8|90.4|91|90.8|90.6|89.9|88.2|87.8|88.5|89|89.5|89.2|88.9|88.8||88.3|87.9|87.8|87.8|87.6|88|88.2|89|88.6|87.8|87.1|86.9|87.4|87.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.108|0.119||0.141|0.148|0.199|0.168||0.093|0.12||||0.48|0.58|0.62|0.57|||0.58|0.6|0.61|0.65|0.64|0.67|0.75||0.7|0.71|0.75|0.75|0.77|0.76|0.77|0.79|0.83|0.79|0.79|0.82|0.82|0.77|0.78|0.8|0.81|0.85|0.81|0.82|0.82|0.84|0.82|0.84|0.85|0.86|0.91|0.92|0.94|0.95|0.94|0.94|0.9|0.9|0.9|0.93|0.94|0.92|0.9|0.89|0.87|0.86||||0.84|0.85|0.86|0.88|0.87|0.87|0.87|0.87|0.87|0.94|0.87|0.89|0.87|0.88|0.9|0.94|0.89|0.92|0.9|0.88|0.87|0.87|0.85|0.85|0.86||0.86|0.87|0.88|0.87|0.88|0.9|0.86|0.87|0.92|0.92|0.87|0.88|0.87|0.87|0.88|0.94|0.87|0.88|0.88|0.95|0.89|0.91|0.86|0.86|0.86|0.87|0.87|0.9|0.89|0.9|0.93|0.93|0.93|0.93|0.93|0.97|0.94|0.95|0.95|0.93|0.94|0.94|0.95|0.95|0.94|0.93|0.95|0.91|0.91|0.91|0.92|||0.89|0.89|0.89|0.89|0.89|0.91|0.92||0.92|0.92|0.92|0.94|0.95|0.94||0.93|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.96|0.99|1.03|0.94|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.92|0.93|0.94|1.04|0.89|0.9|0.9|0.9|0.9|0.91|0.94|0.93|0.93|0.9|0.91|0.92|0.97|0.97|0.98|0.93|0.93|0.96|0.98|0.92|0.93|0.93|0.94|1.04|0.95|0.96|0.95|0.96||0.95|0.97|0.98|0.98|0.97|0.97|0.96|0.96|0.97|0.97|0.99|0.99||1|0.98|0.98|0.98|0.98|1.03|1.11|1.02|1.01|1|1|1|0.96|0.98
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.98|0.98|0.99|0.99|1||1||1|1|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.01||||1.01|1.01|1.03|1.03||1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.01|1.02|1.02|1.03|1.03|1.01|1.01|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.06|1.06|1.06|1.07|1.08|1.08||1.08|1.07|1.08|1.1|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.07|1.07|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.09|1.1|1.09|1.09|1.1|1.08|1.08|1.08|1.1|1.11|1.1|||1.08|1.09|1.08|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.1|1.12|1.09|1.1||1.08|1.08|1.08||1.06|1.05|1.05|1.07|1.07|1.1|1.12|1.12|1.1|1.1|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.1|1.11|1.11|1.12|1.13|1.11|1.11||1.11|1.11|1.12|1.12|1.15|1.13||1.14|1.13|1.14|1.12|1.11|1.09|1.09|1.08|1.1|1.08|1.09|1.09||1.1|1.1|1.1|1.1|1.15|1.11|1.09|1.1|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.11|1.12|1.09|1.1|1.1|1.08|1.08|1.09|1.08|1.04|1.04|1.04|1.03|1.03|1.03||1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.04|1.06|1.1||1.1||1.12|1.11|1.1|1.11|1.11|1.12|1.12|1.12|1.11|1.1|1.09|1.12|1.15|1.14|1.12|1.11|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.16|1.16|1.18|1.19|1.17|1.17|1.18|1.18|1.18|1.15|1.15|1.15|1.15||1.17|1.17|1.16|1.16|1.14||1.14
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.77|1.78|1.77|1.78|1.83||||1.85|1.82|1.81|1.83|1.82|1.81|1.8|1.81||1.81|1.81|1.84|1.83|1.83|1.84|1.82|1.83|1.85|1.78|1.77|1.76|1.77|1.75|1.74|1.75|1.7|1.72|1.71|1.71|1.72|1.72|1.71|1.68|1.67|1.71|1.7|1.7|1.68|1.69|1.7|1.7|1.71|1.7|1.73|1.75|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.71|1.71|1.7|1.71|1.71|1.71|1.7|1.71|1.72|1.71|||1.71|1.71|1.7|1.73|1.71|1.72|1.72|1.74|1.73||1.76|1.73|1.74|1.78|1.78|1.73|1.73|1.72|1.73|1.71|1.74|1.73|1.72|1.69|1.68|1.66|1.66|1.67|1.66|1.66|1.67|1.64|1.64|1.65|1.66|1.68|1.69|1.69|1.69|1.67|1.69||1.69|1.69|1.71|1.68|1.71|1.69|1.7|1.71|1.71|1.71|1.7|1.73|1.74|1.74|1.75|1.75|1.74|1.74|1.76|1.75||1.75|1.76|1.77|1.78|1.79|1.79|1.8|1.8|1.81|1.82|1.82||1.82|1.8|1.81|1.8|1.79|1.76|1.74|1.76|1.76|1.73|1.74|1.72|1.73|1.7|1.69|1.7|1.7|1.72|1.73|1.74|1.75|1.76||1.75|1.76|1.77|1.76|1.79|1.79|1.77|1.78|1.77|1.77|1.78||1.78|1.78|1.78|1.81|1.81|1.82|1.81|1.8|1.77|1.75|1.73|1.76|1.75|1.76||1.76|1.76|1.73|1.69|1.7|1.71|1.73|1.73|1.72|1.72|1.72|1.74|1.74|1.75||1.75|1.75|1.74|1.73|1.71|1.72|1.73|1.74|1.76|1.73|1.75|1.75|1.76|1.77|1.76|1.75|1.75|1.81||1.78|1.77|1.75|1.79|1.66|1.65|1.65|1.64|1.67|1.67|1.63||1.6|1.62|1.61|1.59|1.58|1.6|1.66||1.71
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.7|12.8|12.9|13.05|13.15|13.2|13.6||14.75|14.65|14.8|15.4||15.85|16|16|16|16.1|16.2|16.4|16.4|16.3|16.6|16.85|16.9|16.9|||16.85|16.85|16.7|16.65|16.55|16.6|16.55|16.6|16.5|16.4|15.8|15.75|15.35|15.45|15.55|15.5|15.6|15.2|15.35|16.05|16.2|16.5|16.35|16.35||16.3|16.45|16.7|16.75|16.9|16.65|16.75|16.7|16.75|16.75|17|17.05|17|16.85|16.7||||||||16.45|16.8|16.8|17|17.25|17.15|17.2|17.05|17.15|17.25|17.25|17.35|17.2|17.3|17.35|17.45|17.4|17.7||17.75|17.75|17.45|17.45|17.5|17.55|17.35|17.3|17.4|17.4|17.5|17.4|17.45|17.75|17.4|18.85|18.5|18.3|18.1|18.25|18.45|18.4|19.2|19.9|20.2|20|19.4|19.3|18.8|18.2|18.15|18.2|17.9|18.1|18.3|18.3|18.6|19.5|19.55|||||||18.7142|17.8402|18.0973|18.3029|18.4058|18.4058|18.6114|18.6114|18.3544|18.4572|18.2515|18.4572|18.6114||18.5086|18.3029|17.4803|17.4289|17.6346|17.7888|17.9945|17.9945|18.6628|18.5086|18.0973|17.4803|17.5832|||17.8402|17.9945|17.9945|18.0973|17.9945|17.8916|17.4289|17.5832|17.9431|17.686|17.8402|18.0973|18.0973|17.686|17.7374|17.686|17.5317|17.6346|17.5317|17.4289|17.4803|17.6346|17.8916|17.7888|17.8402|18.4572|18.56|18.6628|18.9713|19.3826|19.6397|18.7657|18.8685|17.8402|17.8402|18.0973|18.3029|18.2515|18.7657|18.8171|18.7657|18.9199|18.3029|18.4058|18.7142|19.1255|19.177|19.6911|20.051|19.2284|19.1255|19.2798|18.8171|18.3029|18.3029|18.2001|18.0973|17.9945|18.5086|18.6628|17.9431|17.9945|17.5832|17.5832|17.5832|18.2515|18.1487|17.9431|17.8916||17.9431|18.1487|18.5086|19.0227|18.8171|18.6114|18.7142|18.6114|18.5086|19.3312|18.1487|17.686|17.4289|17.5832
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.21|2.215|2.19|2.22|2.255|2.255|2.3||2.32|2.32|2.335|2.36|||2.365|2.33|2.3|||2.36|2.36|2.355|2.33|2.32|2.3|2.295|2.33|2.32|2.325|2.295|2.285|2.28|2.23||2.24|2.265|2.275|2.27|2.3|2.325|2.34|2.25|2.29|2.285|2.31|2.325|2.23||2.325|2.38|2.34|2.38|2.385|2.4|2.39|2.47|2.465|2.495|2.49|2.49|2.505|2.485|2.47|2.52|2.51|2.515|2.495|2.52|2.525|2.52|2.52|2.535|2.51|2.51|2.51|2.53|2.535|2.58|2.6|2.6|2.585|2.58|2.605|2.59|2.6|2.57|2.545|2.51|2.5||2.51|2.535|2.47|2.445|2.43|2.43|2.42|2.44||2.435|2.44|2.44|2.45|2.49|2.52|2.5|2.495|2.545|2.515|2.5|2.52|2.52|2.515|2.53|2.5|2.52|2.5|2.51|2.495|2.575|2.53|2.58|2.585|2.61|2.62|2.6|2.59|2.59|2.61|2.61|2.63|2.665|2.655|2.58|2.59|2.595|2.595|2.595|2.595||2.59|2.63|2.62|2.59|2.55|2.55|2.51|2.53|2.545|2.535|2.58|2.53|2.52|2.54|2.485|2.435|2.405|2.405|2.385|2.43|2.445|2.45|2.455|2.46|2.51|2.515|2.505|2.53|2.565|2.555|2.57|2.585|2.615|2.54|2.53|2.56|2.59|2.6|2.71|2.72|2.72|2.73|2.74|2.69|2.7|2.7|2.64|2.61|2.595|2.6|2.635|2.615|2.61|2.595|2.6|2.61|2.57|2.57|2.59|2.64|2.625|2.61|2.61|2.62|2.615|2.615|2.6|2.59|2.6|2.6|2.6|2.535|2.57|2.6|2.6|2.615|2.575|2.62|2.6|2.585|2.64|2.6|2.66|2.655|2.645|2.64|2.635|2.655|2.65|2.69|2.69|2.695||2.7|2.73|2.725|2.75|2.75|2.74|2.735|2.74|2.74|2.735|2.73|2.71|2.71|2.7|2.69|2.68|2.69|2.655|2.68
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96.2|95.5|95.1|94.2|92.9|90.3|89|90|90.2|90.5|89.9|90.7|89.5|90.4|91.5|92.1|93|93|92.5|92|92.7|91|93.2|93.3|93.4|92|91.4|90.8|90.1|88.6|87.5|87.4|85.8|84.9|85.4|84.8|84|84.4|84.9|84.5|85.1|87.1|87.5|87.5|84.6|84.7|83.6|83.7|83.8|83.7|82.8|82.7|81.9|80|81.4|81.5||82.5|81.6|82.1|81.7|83|85.4|86.6|86.8|90.1|91.2|91.6|90.8|89.1|||90.9|90.9|92.9|94.7|94|93|91.9|92.5|93.2|93.4|93.5|94.6|94.2|93.5|93.7|93.7|91.2|90.5|89.4|87.8|88.3|92.5|94.9|94.9|97.1|102|103.5|104.5|105.5|107.5|108|107.5|108.5|109.5|108.5|110|111|113|117|115|116|116|114|113|114|114.5|117.5|116|119|117.5|117.5|119.5|119.5|115.5|109|107.5|110.5||103|101|101.5|102|102|99.6|99.7|103|102.5|99.8|99.3||98.6|97.5|97.9|99|97.5|98|99.7|101|101|101|101|100|99.6|95.9
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|13200|14000|14750|14650|14150|15300|15500|15050|14350|14400|14700|15150|15900|16700|15900|16250|17000|16150|16500|15800|14450|13050|13300|12050|12150|12150|11950|12050|11650|11500|11250|11800|12400|13600|12750|12350|11600|10700|10100|9920|10050|10500|10500|10200|10600|10300|11600|11400|11700|10250|10250|9660|9910|10050|9950|9520|9740|9670|9600|9520|9410|9920|9880|9900|9500|9440|9340|9290|9360|9140||||8910|8940|9120|9100|9570|9590|9670|9880|9780|10300|9910|9930|9880|9950|10050|10150|10300|10500|10600|10650||10550|10600|10100|10150|10100|10250|10300|10100|10300|10350|10300|10350|10450|10700|10750|10800|10800|10750|10750|10850|10550|10500|10750|10800|11050|11450|11650|11700|12150|12650|12650|12950|12850|12900|12750|12850|14450|15650|16100|15750|16350|14700|12850|13600|13600|13650|13350|13750|13850|14300|13550|14050|12000|11950|12000|11700|11950|11800|11350|11500|11100|11850|12200|11950|12250|11800|11200|11500|11650|11250|10550|10600|||10800|10950|11000|10800|10800|10700|10650|10750|11050|11100|10900|10950|11100|11050|11300|11650|11200|11150|11250|11200|10900|10900|11000|11100|11150|11200|11300|11600|12250|12750|12300|11550|11600|11650|12050|12750|12300|10900|10300|9740|9690|9650|9840|9820|9880|10050|9880|9900|9930|9870|9800|10150|10400|10600|10600|10600|10400|10350|10400|10400|10600|10650|11050|11250|11400|11200|11100|10900|10700|10400|10200|10150|10250|10250|10350|10350|10350|10300|9800|9720|9800|9920|9730|10200
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|50|50.5|51.5|52.9|53.5|52.9|54.6||56.5|58.5|||56.4|57.1|57.9|58.9|58|56.9|57|55.5|53.2|53.4|54.6|53.3|53.6|54.3|||54.6|57.5|54.4|54.9|54.9|54.2|55.8|55.2|55.1|55|52|52.6|52.9|51.3|50.1|46|44.65|42.35|42.25|43.7|44|43.5|42.7|42.8||41.9|42.4|42.65|43.4|43.5|43.2|43.5|43.1|43|43.5|44.05|44.2|44.05|43.8|43.05||||||||42|41.95|42.2|43.55|43.7|43.4|43.95|43.5|44.35|44.55|45.1|45.35|45.05|45.4|45.55|45.95|45.15|45.45||45.6|45.6|45.1|45.15|45.45|45.35|44|43.65|44.15|43.65|44|43.75|44.05|43.9|44.15|44.4|45.65|45.65|45.7|45.25|46.15|45.45|45.6|44.8|45.7|46|46|46.15|45.8|45.9|45.7|45.7|45.7|44.3|43.85|43.65|42.7|43.15|42.2|41.85|41.5|41.3|42.5|42.25|41.35|41.15|39.8|40.15|41.65|42.2|42.9|46.8|46.6|46.5|46.2|46.3|46.7|46.95||47.9|47.8|48.1|46.9|47.5|49.95|49.35|49.65|47.2|46.65|47.2|46.35|45.75|||46.3|47.05|46.05|45.85|45.8|45.75|45.1|46.1|46.4|49.05|49.3|49.2|49.25|49.2|48.9|48|48.25|47.75|47.6|47|46.25|46.7|46.8|46.85|47|47.8|47.7|48.3|49.3|50.1|50.7|51.2|51.4|50.4|51|50.5|50.8|52|51|50.5|49.95|49.65|50.2|50.5|51.1|50.7|50.2|50.2|50.8|49.95|49.8|50.2|50.8|50.5|50.6|50.6|51.1|51.1|51.2|52.2|53.4|53.3|53.3|54.3|50.9|51.8|51.3|51.2|50.4||50.5|49.45|49.4|50.6|50.5|51.8|51.5|51.8|51.9|51.7|51.9|51.5|50.5|50.1
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.301|18.3592|18.4369|18.4466||||||18.4563|18.7282|18.7379|18.7767|18.7573|18.767|18.767|18.7767|18.835|18.8738|18.8738|18.8835|18.767|18.7379|18.7573|18.7573|18.7864|18.7767|18.7087|18.7573|18.7476|18.8738|18.6893|18.6505|18.7379|18.8058|18.7379|18.7185|18.8835|18.8835|18.8835|18.4951|18.7185|19.1456|20.1942|19.9418|19.7961|19.7961|19.7476||19.5146|19.6117|19.5922|19.3301|19.3107|19.2524|19.6019|19.3204|19.5049|19.6214|19.699|19.7476|19.6019|19.7087|19.3689|19.7087|19.1553||19.2427|19.1942|19.3204|19.3884|19.1262|19.1262|19.1068|19.3204|19.2136|19.2233|19.1651|19.2913|19.301|19.3689|19.3107|19.3204|19.2233|19.1262|19.1165|19.0097|18.932|18.932|18.9418|19.068|19.0291|19.068|19.0291|19.0291|19.0777|19.0291|18.8252|18.7185|18.7864|18.7573|18.7282|18.6408||18.7379|18.8544|18.7379|18.835|18.7379|18.8835|18.932|18.8252|18.9029|19.0194|19.1262|18.7864|18.7961|18.7476|18.7864|18.6893|18.7282|18.835|18.8252|18.7379|18.7476|18.5534|18.6214|18.8252|18.6408|18.7282|18.6796|18.7282|18.8835|18.6408|18.6893|18.7476|18.7476|18.7573|19.1359|19.1748|18.9903|19.0291|19.0777|19.1456|19.2233|19.2233|19.1748|19.1262|19.1068|19.0291|19.0485|19.0485|19.0388|19.0291|19.0777|19.0777|19.1165|19.1651|19.2039|19.3495|19.301|19.3689|19.4854|19.4854|19.4175|19.3981|19.3689|19.4175|19.3981|19.3689|19.4175|19.4078|19.4078|19.4175|19.4175|19.3786|19.3689|19.3786|19.3689|19.3495|19.3786|19.3981|19.3981|19.4175|19.4175|19.4175|19.4369|19.3204|19.3301|19.4175|19.3495|19.3786|19.3981|19.3981|19.4466|19.6019|19.6019|19.699|19.7087|19.6019|20.1651|19.5631|19.5243|19.4175|19.6117|19.5243|19.4078|19.4175|19.4175||||||19.3107|19.2621|19.0291|18.835|18.835|18.8155|18.835|18.8155|18.8155|18.8641|18.7282|18.8058|18.9126|18.9223|18.8738|18.6408|18.699|18.7476|18.6408|18.7379|18.6408|18.6408|18.7864|18.4272|18.3592|18.3495|18.1942|18.1456|18.2621|18.3884|18.301|18.4175|18.4369|18.3398|18.4272|18.3204|18.2233|18.1553
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|5.73|5.6||5.59|5.89|6.06|6.37||6.36|5.97|6.03|5.76|5.9|6.09|6.3|6.34|6.4|||6.59|6.24|6.3|6.12|6.2|6.45|6.59||6.7|6.5|6.82|6.71|6.48|6.5|7.14|7.26|7.31|6.95|7.07|7.07|6.82|6.38|5.93|6.5|6.87|7.15|6.88|7.54|7.94|8.16|8.39|8.53|8.59|8.54|8.64|8.85|9.06|9.18|9.2|9.35|9.35|9.27|9.35|9.35|9.1|9.15|9.23|9.21|9.67|10.28||||10.12|9.91|10.18|10.66|10.68|10.96|10.94|10.62|10.42|10.44|10.34|10|10.4|10.12|9.48|9.43|9.17|9.34|9.3|9.49|9.2|9.25|9.2|9.33|9.32||9.18|9.17|9.31|8.64|8.9|8.97|8.98|9.05|9.08|9.26|9.24|9.27|9.36|9.15|8.82|8.92|8.87|8.96|9.08|9.07|9.35|9.37|9.46|9.43|9.49|9.39|9.7|9.71|9.58|9.58|9.45|9.33|9.42|9.28|9.2|9.3|9.24|9.3|9.51|9.42|9.78|9.61|9.88|10.06|10.18|10.24|10.24|10.44|10.6|10.52|10.38|||10.04|10.22|9.96|9.42|9.24|9.22|9.58||9.48|9.4|9.56|9.66|9.75|9.68||9.16|9.61|9.75|10.52|10.5|10.52|10.88|11.1|10.98|11.04|10.88|10.76|10.74|10.94|10.66|10.24|10.16|10.48|10.1|10.3|10|9.36|9.61|9.7|9.8|10.02|10.12|10.14|9.98|10.24|10.16|9.88|9.58|9.77|9.8|10.2|9.78|9.9|9.98|9.71|10.44|11|11.44|11.38|11.54|11.84|12.14|11.92|12.3|12.28|12.44|12|11.62|11.82|11.88|11.92|12.12|12.36||12.56|12.66|12.7|12.68|12.22|12.4|12.2|12.36|12.5|12.36|12.38|12.46||12.64|13.08|13.08|12.82|13.1|13.58|13.6|13.36|13.56|13.54|14.24|14.08|13.7|13.58
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|209.1666|210.8333|212.4999|211.6666|208.3333|||||200.8333|203.3333|203.3333|199.9999|194.9999|194.9999|199.1666|195.8333|193.3333|196.6666|196.6666|195.8333|194.9999|198.3333|198.3333|196.6666|193.3333|194.1666|192.4999|196.6666|195.8333|192.4999|192.4999|195.8333|193.3333|189.9999|190.8333|189.1666|184.9999|184.9999|184.9999|184.9999|184.9999|185.8333|185.8333|184.9999|184.9999|185.8333|185.8333|185.8333|187.4999|187.4999||||184.9999|187.4999|185.8333|187.4999|188.3333|189.9999|189.9999|189.1666|187.4999|188.3333|191.6666|191.6666|190.8333|190.8333|190.8333|190.8333|193.3333|189.1666|188.3333|188.3333|188.3333|186.6666|187.4999|188.3333|187.4999|189.9999|193.3333|194.1666|194.1666|194.9999|192.4999|190.8333|192.4999|191.6666|189.9999|189.1666|185.8333|184.1666|184.9999||185.8333|185.8333|186.6666|184.9999|186.6666|187.4999|188.3333|185.8333|184.1666|187.4999|189.1666|186.6666|185.8333|186.6666|189.1666|190.8333|191.6666|191.6666|189.1666|184.9999|180.8333|180.8333|179.1666|181.6666|181.6666|189.9999|191.6666|193.3333|199.9999|201.6666|199.9999|196.6666|192.4999|190.8333|194.1666|188.3333|187.4999|186.6666|186.6666|189.1666|189.1666|189.9999|184.9999|184.1666|181.6666|181.6666|180.8333|175.8333|170.8333|171.6666||171.6666|170.8333|171.6666|172.4999|171.6666|171.6666|170.8333|171.6666|173.3333|171.6666|173.3333|174.9999|171.6666|171.6666|171.6666|170.8333|172.4999|174.1666|174.9999|174.9999|173.3333|174.1666|174.9999|175.8333|175.8333|174.9999|175.8333|175.8333|176.6666|174.9999|176.6666|176.6666|174.9999|176.6666|178.3333|180.8333|181.6666|181.6666|179.9999|180.8333|179.9999|179.9999|178.3333|178.3333|179.9999|178.3333|179.1666|185.8333|191.6666|193.3333|190.8333|181.6666|||179.9999|180.8333|179.9999|179.9999|181.6666|175.8333|175.8333|167.4999|167.4999|166.6666||||||163.3333|160.8333|161.6666|161.6666|159.9999|159.1666|154.1666|151.6666|154.9999|159.1666|159.9999|162.4999|164.9999|169.9999|170.8333|176.6666|184.1666|177.4999|168.2539|165.873|162.6983|162.6983|158.7301|154.7619|152.3809|151.5872|150.7936|147.619|146.8253|145.238|141.2698|141.2698|137.3015|136.5079|136.5079|137.3015|138.0952|138.0952
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|36.5|36.7|38.7|39.05|39.3|38.6|36.65||36.8|36.15|36.05||40.95|41.5|38.5|38.75|37.45|37.75|38.1|38.8|38|37|38.1|38.15|37.8|37.6|||38.4|37.4|37.5|37.4|37|36.9|37.4|38|37.4|37.35|37.4|37.85|39.25|39.85|40.8|41.3|43.95|40.8|40.6|39.4|39.4|39.65|39.9|38.45||39.8|40.15|37.8|36.65|36.65|33.35|30.75|30.75|30.8|30.9|31.65|32.3|31.75|31.3|29.55||||||||28.45|28.65|28.8|29.2|29.35|29.6|29.75|29.6|29.75|31.25|31.5|30.65|29.8|28.8|29.05|29|28.9|29.45||29.65|29.55|29.9|29.95|28.85|28.8|28.9|28.9|28.6|29.2|28.95|28.95|29.4|29.55|29.9|30.7|31.1|30.5|30.6|31.5|30.4|29.55|29.7|29.1|29.65|29.95|29.55|29.4|29.9|29.4|29.5|29.8|30|29.3|28.95|29.9|28.65|28.85|28.75|27.75|28.6|29.3|27.85|27.65|27.5|27.4|27.2|27.75|27.9|28|28.7|28.25|28.1|27.45|28|28|28.25|28.15||29.4|29.5|28.85|28.85|29.75|30.75|31.4|30.95|31.3|31.95|31.8|31.2|31.1|||31.7|31.3|31.5|32.5|33.4|32.4|32.45|32.25|33.3|32.5|33.25|33.85|34|35.25|36.15|36|36.8|36.5|38.7|35.95|33.2|34.4|32.9|31.5|31.85|32.9|32.2|32.4|35.25|35.6|33.95|33|33.55|33.7|33.75|35|35.3|34.3|34.8|36.05|37|36.7|40.85|41|44.1|43.85|39.9|36.3|41.2|42|42|42.95|45.6|45.8|45.85|49.5|52|49.6|45.85|41.7|37.95|34.5|35.8|34.85|31.7|28.85|26.25|25|24.5||23.65|22.85|23.35|23.9|23.45|23.65|24.55|23.05|22.65|23.35|23.3|23.35|23.85|23.45
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|167|169.5|171.5|170.5|172.5|167.5|167||164|157.5|159|164|168|172|172.5|173|174|175|177|176|174.5|179|183.5|184.5|187.5|187|||188|190|190|188|189.5|190.5|191.5|192.5|192.5|192|189.5|189|190.5|192|194|195.5|195|192.5|195|195.5|196|196.5|196.5|193.5||194|197|198.5|200|200.5|198|198|199|197.5|198.5|199.5|201|199|192.5|190||||||||189.5|191|193.5|194.5|194.5|195.5|196|197|196.5|198|197.5|198|202|202|207|208.5|203|198.5||197.5|197|200|198.5|196.5|197|198.5|195.5|197|199|200|199.5|200.5|200|200|200|202|202|201|201.5|202|202.5|204.5|203|206|206.5|207|207.5|207|206|207.5|208.5|209|208.5|210.5|210|207|206|203|204|204.5|204.5|206.5|205.5|206|208|210|211|207|207.5|207.5|208.5|207.5|203|201|197|195.5|195||198.5|195.5|196|195|205|204|205.5|207|208.5|212|213.5|213.5|215|||221.5|218.5|209|209|210|212|208.5|214|210.5|212|213.5|212|212|213|215|214|207.5|208|208|204|198.5|201|203.5|210.5|210|218|241|241.5|244.5|247.5|249|244|245|248.5|248.5|243|240.5|243|244|245|244.5|247|248|249.5|254.5|253|253|247|255|251|245|253.5|247.5|245|244|242|238|237|247.5|252|244|235.5|234|239.5|232|235|229.5|235|227.5||228.5|230|222.5|224.5|225|224|229|233|240|239|240|229.5|229|230
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|711|720|704|704|709|717.99|719|715|737|735|730|734|754.57|760|773.99|755.01|764|768||778|780|780.01|798.73|819.98|826.3|826.5|840.5|844.7|839|830|835|818.85|785.03|800|790|800|819|815.01|819|814.98|800.05|815|799.99|800|798|780.5|776|776.89|783|770.04|778|797.5|815.55|802|755|815|826|842|858|832|840|827|830|867|850|847.9|855|855.16|899|915|925|924.99|954.45|949.99|924.9|944.5|924|929.99|948.99|880|885|879.9|860|876.99|899|899|892|860|852|860.94|868|890|950||940|917.08|908|890|874.9|840|779.82|770|764.92|788.47|794|800|760|802.99|814|819||815|810|829|776|813|810|870|875|895.01|905.03|940|940|823.01|815|808|833.8|877.86|877.86|859.99|873|859|845|875|874|864.98|830||803|780|790|799|778|721.9|704.3|676|648.1|670|663.57|684.9|684.9|705.79|696.6|723|740|748|784.9|814.5|830|855|869|879|880|885|899.99|890|889|898||900|890|899|909.86|920|901|921|924.11|925|933|940|940|942.99|947.6|957|957|943.51|954.9|960|957.46|964.9|980|969.1|960|964|966|960|980|952|950|951|954.99|970|987.9|974.98|980|965|980|989.96|1012|1027.8|1040|1060|1065||1000|989.9|1009.8|1009.7|1020|1024|1009.7|1016|1020|1038|1050|1045|1040||1093|1069|1025|998||977.99|978.5|989|1000|1000|964.89|967|949.99|960|980|984|1019.9|1070|1079.9|1072.9|1075|1030|1007|1025
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2130|2175|2335|2400||2100|1915|1890|1885|1830|1785|1830|1835|1940|1825|1775|1795|1820|1800|1840|1860|1780|1800|1865|1905|2005|2050|1925|2145|1850|1460|1435|1430|1495|1515|1545|1490|1505|1470|1495|1425|1415|1425|1440|1430|1395|1425|1465|1570|1630|1605||1650|1525|1470|1520|1445|1490|1530|1655|1440|1455|1415|1500|1575|1590|1615|1680|||||||||||1636.011|1558.54|1567.6541|1585.8831|1558.54|1636.011|1727.1541|1845.64|1576.769|1594.9969|1604.1121|1622.34|1636.011|1663.354|1649.683||1681.583|1740.826|1617.783|1640.569|1599.554|1604.1121|1704.368|1640.569|1658.797|1667.911|1704.368|1708.926|1749.9399|1777.283|1745.3831|1786.397|1800.068|1754.4969|1708.926|1722.597|1677.026|1667.911|1727.1541|1708.926|1759.054|1772.726|1749.9399|1759.054|1768.168|1745.3831|1777.283|1850.197|1886.6541|1904.882|1740.826|1909.4399|2032.4821|2087.168|2096.282|2119.0681|2155.5249|2160.082|2164.6389|2150.968|2091.7251|2132.739|2205.6531|2155.5249|2132.739|2150.968|2128.1819|2173.7529|2232.9961|2205.6531|2219.325|2201.0959|2100.8391|2091.7251|2250|2137.2959|2128.1819|2109.9541|2137.2959|2280|2164.6389|2223.8821|2223.8821|2305.9099|2319.582|2369.71|2410.7241|2665|||2447.1809|2593.01|2606.6809|2451.739|2451.739|2383.3821|2469.967|2497.3101|2401.6101|2401.6101|2424.396|2360.5959|2356.0391|2315.0249|2333.2529|2260.3391|2319.582|2337.8101|2269.4529|2260.3391|2242.1101|2292.239|2319.582|2378.824|2610|2460.853|2570.2241|2406.167|2479.0811|2465.4099|2602.124|2788.967|2415.282|2369.71|2351.4819|2406.167|2410.7241|2456.2959|2488.196|2520.0959|2479.0811|2433.51|2515.5391|2533.7671|2597.5669|2588.4529|2602.124|2670.481|2679.595|2716.052|2766.1809|2747.9519|2779.8521|2843.6521|2816.3091|2893.781|2811.752|2807.1951|2857.324|2866.438|2998.595|2893.781|3440.637|3536.3369|3044.166|2939.3521|2934.7949|3144.4231|3016.823|2802.6379|2870.9951|3089.738|3167.209|4693.8491|3814.322|2934.7949|2356.0391|1936.782|2046.1541|1955.011|1549.426|1435.498|1471.955|1289.6689
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.348|0.35|0.348|0.35|0.358|0.36|0.36|0.362|0.364|0.36|0.358|0.36|0.364|0.362|0.364|0.362|0.37|||0.37|0.372|0.37|0.37|0.376|0.37|0.368|0.368|0.366|0.362|0.362|0.36|0.36|0.358|0.362|0.36|0.364|0.364|0.364|0.372|0.372|0.372|0.372|0.378|0.372|0.372|0.368|0.368|0.38|0.394|0.398|0.396|0.394|0.388|0.39|0.388|0.396|0.392|0.4|0.398|0.402|0.4|0.4|0.396|0.4|0.4|0.4|0.398|0.4|0.396|0.402|0.402|0.398|0.388|0.384|0.386|0.386|0.384|0.388|0.394|0.402|0.402|0.4|0.402|0.4|0.404|0.394|0.396|0.382|0.386|0.394|0.4|0.392|0.392||0.398|0.388|0.388|0.384||0.384|0.374|0.382|0.378|0.386|0.38|0.382|0.378|0.376|0.374|0.374|0.364|0.362|0.348|0.348|0.342|0.35|0.35|0.362|0.384|0.39|0.39|0.388|0.39|0.39|0.398|0.394|0.392|0.368|0.364|0.358|0.354|0.352|0.348|0.34|0.342|0.348|0.354|0.358|0.358|0.354|0.354|0.356|0.362|0.358|0.356|0.356|0.358|0.358|0.362|0.36|0.364|0.364|0.358|0.358|0.358|0.35|0.35|0.352|0.348|0.352|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|1.16|1.17||1.24|1.22|1.24|1.24||1.26|1.28|1.28|1.29|1.35|1.38|1.37|1.47|1.55|||1.58|1.57|1.57|1.59|1.61|1.57|1.58||1.64|1.61|1.71|1.57|1.56|1.63|1.67|1.81|1.85|1.84|1.93|1.97|2.01|2.04|2.15|2.23|2.27|2.28|2.28|2.34|2.36|2.42|2.48|2.48|2.51|2.54|2.55|2.58|2.56|2.62|2.64|2.67|2.73|2.71|2.76|2.82|2.78|2.78|2.79|2.79|2.74|2.74||||2.8|2.76|2.77|2.78|2.8|2.8|2.79|2.94|2.77|2.8|2.79|2.8|2.75|2.78|2.76|2.81|2.81|2.82|2.79|2.78|2.68|2.74|2.72|2.72|2.75||2.72|2.79|2.84|2.82|2.85|2.86|2.86|2.89|2.91|2.98|2.94|2.95|2.96|2.98|3|2.99|3|3|3|3.02|3.02|2.98|2.98|2.97|2.99|2.99|2.97|2.96|2.94|2.96|2.97|2.94|2.97|2.93|2.95|2.98|3.02|3|3|3.02|3.02|3.01|3.02|3.02|3.07|3|3|3.01|2.96|3|2.97|||2.92|3|2.94|3.01|3.04|3.16|3.1||3.08|3.02|3.02|2.96|3.06|3.1||3.07|3.09|3.16|3.13|3.14|3.11|3.18|3.23|3.18|3.16|3.16|3.16|3.11|3.1|3.11|3.12|3.12|3.06|3.09|3.03|3.02|3.06|3.04|3.04|3.08|3.04|3.03|3.03|3.03|3.05|3.11|3.32|3.06|3.06|3.08|3.04|3.06|3.04|3.06|3.08|3.1|3.14|3.21|3.32|3.3|3.2|3.18|3.21|3.19|3.15|3.14|3.18|3.17|3.23|3.21|3.35|3.28|3.39||3.37|3.42|3.38|3.38|3.41|3.5|3.52|3.47|3.6|3.59|3.68|3.79||3.87|3.94|3.95|3.95|3.95|3.95|3.95|3.96|4|3.95|4|3.98|3.88|3.81
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|12.94|12.1||12|12.44|13.08|13.52||13.88|15.4|13.46|13.7|13.52|14.14|14.3|15|14.74|||15.58|15.94|16.5|16.34|16.62|18.1|17.52||17.18|16.66|17.02|16.82|15.66|16.22|18.42|18.66|18.16|17.26|16.46|16.2|15.78|13.4|13.9|14.38|14.88|15.96|15.8|16|16.58|17.6|18.5|18.4|18.9|18.68|19.26|18.6|18.8|18.96|20|20.65|21.15|20.9|20.5|19.96|21.25|21.4|21.7|21.5|21.7|20.85||||20.65|20.15|21.85|24.5|26.2|26.35|27.25|27.6|27.6|27.8|27.9|28|28.85|28.8|28.25|27.45|25.9|25.95|26.7|27.85|28.1|28.2|26.5|27.2|28.55||26.65|26.8|25.7|25.8|26.7|27.1|26.9|27.65|27.55|28.8|29.85|29.55|29|28.1|30.1|30.6|31.05|32.9|32.9|33.85|38|37.25|36.1|36.8|36.5|35.65|34.6|34.65|33.4|32.65|32.45|29.45|29.6|27.85|27.15|28.55|28.95|27.75|28.8|28.55|29.25|29.45|29.95|32.05|32.05|33.8|34.05|35.15|34.3|32.15|34.1|||34.2|34.2|34|33.35|32.5|33.45|33.7||34.6|34.1|35.7|36.2|36.35|37.2||36.55|36.95|36.5|38|37.65|38|38.15|38.7|40.3|41.05|41.5|41.5|39.8|39.45|38.95|38.6|38.25|38.7|38.85|40.05|40.15|38.9|38.7|41|40.95|42.5|41.85|43.2|44.8|45.3|45.6|43.5|44.5|45.9|45.7|46.5|46|47.6|49|45|49.45|51.9|55.85|56.3|54.45|50.45|50.25|52.45|58.2|53.8|52.2|50.1|45.5|47.4|47.8|48.6|47.1|47.7||48.1|49.45|49|49.6|47.8|47.2|45.25|44.95|43.95|42.8|44.1|45.75||44.95|45.65|45.8|45.75|46.95|47.5|47.95|48.9|48.8|49|50.25|51.25|50.5|51.9
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|207|212|211.75|213.75|224.5|229.7||226.65|231.25|227.1|229.95|235|208.65|197.75|200|193|197.55|198.2|||201|203.55|206.4|204.9|198.5|199.45|196.95|180.2|179|174.2|174.85|172|171.9|178|175.3|174.4|178|182.5||188.55|181.45|182.05|179.9|182|189.4|184|181.1|184.3|193.3|191.2|193.3||195.95|197.85|198|202|203|201.15|205|205|207.55|208|210|213.95|219.5|209.85|212.6|211.25|215.05|217.9|215.9|216.5|218.55|214.8|216.95||214.7|217.85|219.15|222|223.8|226.9|232.2|229.15|230.35|233.55|233.7|229.6|230.5|230.05|232|235.75|234.9|235.1|237.8|234.65|232.35|229.8|228.8|229.95|229.9|228.05|228|241.9|242.95|241.5|244.35|246.4|245.55|246|249.25|242.6|247.85|253.2|248.85|244.4|249.95|251.6|262|267.4|273.5|267.95|280.9||290.9|303.8|312|286.75|279.8|276.4|281.4|289.7|279.1||279.75|279.9|280.3|281|274.85|281.75|287.05|294|288.5|287.5|301|296.8|297.65|275||262|257.5|249.9|249.15|250.5|250.5|247.3|254.25|247|247.95|238.65|234|234.95|235|234.8|239.55|229.75|239|235.5|239.75|233|233.25|234.8|236||239.45|226|225.05|228.9|230.7|235|248.15|244.95|230.65|235|235|228.85|223.7|234.9|247.75||250|252.1|248.05|253.35|254.85|251|263.9|273|273.8|263.75|270|271.6|273.9|279|275.3|270|272.85|280.7|248|251||252.4|259|253.95|239.8|247|237.55|239|233.1|239.9|240|237.85|236.75|236.5|239.9|241|247|230.4|226.95|240|234.8|224.1|217.65|219.65|216.4|217.9|218|219.8|221.9|222.95|228|229.9|229.1|229|210.55|198.25|202.7|202.8|204.75|204.3|191.85|192.8
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.5|14.6|14|14.2|14.1||14.1||14.1|14|14|13.9|13.9|13.9|13.7|13.4|13|12.9||||12.7|12.7|12.7|12.8||12.9|13|12.9|12.9|12.6|12.4|12.3|12|12.1|12.2|12.4|12.2|12.2|12.4|12.5|13.3|12.8|12.4|12.8|12.5|12.8|12.9|13.4|13.5|13.1|13.1|13.2|13.2|13.4|13.5|13|12.7|12.7|12.9||12.9|13.1|13.3|13.4|13.6|13.3|13.4|13.4|13.7|13.7|13.8|13.7|13.7|13.5|13.9|14|13.8|13.5|13.7|14.1|14.2|13.8|13.8|13.9|13.8|14.7|14.2|13.8|13.8|13.6|13.6|||13|12.9|12.3|12.3|12.3|12.2|12.2|12.2|12.3|12.2|12.3|12.3|12.3|12.4||12.5|12.5|12.6||12|11.9|11.9|12.2|12.1|12.5|12.7|12.7|12.8|12.7|12.5|12.3|12.5|12.4|12.2|11.9|12.1|12.2|12.1|11.8|11.8|11.7|11.7|11.5|11.7|11.7|11.7|11.9|11.9|12||12.3|12.4|12.4|12.4|12.3|12.4||12.5|12.4|12.4|12.2|12.1|12.2|12.2|12.3|12.4|12.3|12.2|12.4||13|13.1|13.2|13.4|13.1|12.8|12.7|12.8|12.8|13|13.1|12.8|12.9|13|13.2|13|12.4|12.4|12.3|12.3|12.5|12.5|12.4|12.4|12.3|12.3|12.6|12.7|12.5|12.7||12.8|13.2|13.3|13.2|13|13.2|13|13|12.7|12.7||13||12.9|12.8|12.3|11.4|11.4|11.5|11.2|11.1|11.2|11.1|11.1|11.2|11.4|11.5|11.4|11.6|11.6|11.5|11.4|11.6|11.8|11.7|11.6|11.7|11.6|11.7|11.7|11.8|11.7|11.5|11.5|11.4|11|10.9|11|11.1||11|11|10.9|11.1|11.1||10.8
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.96|0.94||0.93|0.97|0.97|0.96||0.95|0.91|0.91|0.93|1.01|1.01|0.99|1.02|1.03|||1.05|1.01|1.09|1.07|1.06|1.03|1.04||1.01|0.98|1.1|1.1|1.08|1.13|1.2|1.18|1.09|1.05|1.06|1.06|1.1|0.93|0.89|1|1.05|1.1|1.09|1.13|1.19|1.26|1.31|1.33|1.3|1.3|1.31|1.42|1.43|1.44|1.44|1.47|1.51|1.52|1.67|1.62|1.64|1.63|1.63|1.58|1.59|1.56||||1.58|1.55|1.52|1.56|1.57|1.59|1.64|1.63|1.63|1.69|1.7|1.67|1.73|1.64|1.59|1.59|1.58|1.6|1.56|1.55|1.56|1.55|1.53|1.59|1.6||1.6|1.6|1.62|1.62|1.63|1.67|1.67|1.64|1.66|1.71|1.69|1.78|1.69|1.69|1.69|1.72|1.63|1.64|1.67|1.68|1.7|1.69|1.7|1.7|1.66|1.67|1.7|1.71|1.76|1.81|1.85|1.81|1.91|2.02|1.87|1.86|1.9|1.99|1.78|1.74|1.73|1.7|1.72|1.77|1.8|1.81|1.92|1.88|1.84|1.87|1.82|||1.65|1.65|1.66|1.68|1.64|1.57|1.56||1.52|1.53|1.65|1.62|1.78|1.69||1.66|1.7|1.76|1.93|1.83|1.83|1.89|1.98|1.91|1.95|2.08|2.12|2.06|2.09|1.86|1.88|1.83|1.86|1.92|1.89|1.92|1.94|1.76|1.5|1.52|1.56|1.62|1.6|1.67|1.71|1.68|1.63|1.51|1.5|1.51|1.57|1.6|1.63|1.64|1.56|1.6|1.65|1.65|1.62|1.58|1.54|1.57|1.61|1.7|1.66|1.71|1.74|1.67|1.65|1.66|1.7|1.71|1.77||1.83|1.85|1.91|1.87|1.83|1.85|1.88|1.9|1.97|2.08|2.14|2.18||2.04|2.05|2.08|2.03|2.13|2.22|2.18|2.06|2.02|1.97|2.04|2.11|2.03|2.05
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|185.5|185.5|189|191.5|191||195||193.5|190|190|191.5|193|193.5|194|193|194.5|193||||191.5|193.5|194|194||195|195.5|196.5|197.5|196.5|196|197|197|198.5|199|198.5|205|207|209|206|206|206|200|201|198|196.5|198.5|205|202|199.5|198.5|197.5|195.5|199|199|194.5|197|199.5|199.5||199.5|199|202|203|202|199.5|191|192|192|190|184.5|184.5|184.5|185|185.5|182|182.5|183|184.5|186|187.5|187.5|191|190.5|189|191|192|190|190.5|193|190|||190.5|190|188.5|188|188|188|188|188.5|188.5|190.5|191|191|190.5|190||190.5|192.5|187.5||189.5|190|185|186|187|190|191|193.5|192.5|197|199|199.5|202|198.5|197|198|197|197|199|199.5|197|197|190|187.5|189.5|189.5|185|187.5|192.5|193||193|192|193|192|196.5|196||196.5|197.5|198|198.5|195.5|190.5|186.5|184.5|185.5|188|192.5|193.5||197.5|202|204|203|207|208|208|204|203|199|198|200|205|202|205|201|198|199|199.5|202|194|195.5|196.5|194.5|182|182|183.5|174.5|179.5|178||179.5|180.5|180.5|177.5|178.5|178.5|176.5|174.5|175|182.5||186.5||188.5|189|187|190|195|197.5|196|194.5|191.5|191|190.5|195|201|200|189|191.5|192|192|193.5|192.5|194|192.5|193.5|194.5|193|195|196|197.5|209|205|205|205|203|207|207|207||208|208|204|205|206||207
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|509.8|523.6|562|574.4|620.95|645.15||649.65|640.25|647.9|644.55|647.05|634.35|644.45|651.3|644.95|642.8|633.6|||662.6|661.55|672.15|674.15|685|658.55|664.95|670.5|659.7|634.75|618|609|603.75|605.05|604.85|611.95|611.45|613||622|602|607.9|596.5|597.5|606.6|584.65|563.7|557.1|573.9|580.7|582.3||583.35|578.55|582.5|605|588.9|606.85|613.85|624.85|641.8|627.9|619|636.85|653.4|636.15|637.5|643.9|661.45|668|669.95|637.95|626|642|614.9||606.95|598.2|616.4|632|617|638.75|632.35|611.05|614.3|616.75|605.15|601.8|602|590.45|596|583.2|577.8|562.85|559.85|568.4|569.5|562.4|565|559.55|548.65|549.1|545.15|587.45|606|602.55|601.7|611.4|609|619.9|591.95|588|580.7|595.2|597.85|596.85|596.15|591|614.6|623.9|635.75|630.5|644.1||666.45|672.8|675.45|673.2|654.9|649.5|659.35|658.65|659.85||650.9|662.4|657.6|644|634.95|649.45|663.45|669.6|668.05|698.15|703|697.25|712.45|722||705.4|708.5|709|721|699.9|707|711.65|714.9|720|695|691|667.6|674.8|687.6|686.6|691|664.85|627.95|621|628.2|633.2|642.85|641.5|641.4||653|651.35|635|598.8|598.9|594.55|599|600|573.8|530|523.05|517.95|514.9|512.65|513.1||527.5|523.45|531.25|531|536|549.7|561.95|556.7|571.5|576|577.9|559|566|551.5|558.75|565.7|568.75|564|553|549.4||535.1|541.9|553.35|549.8|552.3|555|522.5|519.55|515.7|517.9|529.65|522.8|525.25|525.85|525.85|526.8|525.3|527.9|523.4|527.05|531|520|518.8|524.95|528.7|531.7|529.95|567|531.3|547|548.45|557.9|562|564.95|561|570|596.6|552|553|541.45|557
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2170|2125|2150|2180|2190|2220|2225|2225|2230|2235|2205|2250|2270|2290|2320|2325|2315|2315|2310|2325|2315|2290|2285|2325|2365|2405|2420|2390|2390|2375|2405|2425|2445|2475|2445|2470|2435|2420|2390|2465|2650|2470|2500|2390|2200||2155|2205|2210|2190|2190||2205|2195|2190|2245|2275|2300|2305|2355|2355|2370|2360|2445|2480|2480|2395|2380|2375|2380||||2350|2355|2375|2360|2425|2430|2445|2560|2490|2555|2630|2625|2565|2570|2605|2605|2535|2620|2645|2640||2680|2610|2675|2775|2590|2740|2745|2705|2755|2820|2860|3080|2895|2780|2790|2795|2745|2825|2590|2610|2625|2610|2595|2550|2570|2535|2570|2435|2600|2635|2645|2460|2435|2395|2680|2235|2295|2340|2305|2310|2310|2340|2370|2370|2375|2385|2390|2385|2390|2430|2440|2470|2385|2385|2390|2405|2395|2380|2345|2410|2410|2455|2525|2405|2460|2470|2465|2540|2635|2660|2560|2540|||2620|2450|2405|2420|2435|2460|2450|2440|2405|2405|2405|2390|2380|2350|2345|2335|2355|2365|2350|2340|2370|2330|2255|2220||2260|2265|2240|2240|2250|2250|2215|2180|2205|2205|2220|2240|2230|2215|2270|2270|2250|2245|2250|2300|2315|2290|2295|2320|2310|2290|2350|2385|2390|2530|2405|2365|2370|2370|2370|2375|2340|2365|2375|2395|2425|2445|2475|2480|2405|2425|2435|2420|2410|2410|2430|2455|2465|2445|2420|2415|2470|2440|2450
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|41.73|||42.71|44.1|44.75|||44.99|46.7|46|44.37|44.24|45.53|46.24|46.9|49.49|49.5|50.43|52.2|53.29|53.3|58|52.55|53.49|53.66|57|59.74|66.6|53.95|45.5|41|45.35|||||||||||||||||||||47.91|52.75||60.89|66.99|68.35|68.49|71|69.59|69.1|70.38|70.69|71.4|70.5|70.41|71.14|71.32|72.99|73.09|72.89|71.9|71.47|71.5|72.42|71.74|74.95|75|72.86|73.11|74.67|76.39|77.34|77|77.05|78.36||76.97|76.85|77|76.3||77.64|77.8|75.6|77.87|77.34|76.59|77.9|79.18|78.58|75.57|74.6|75.17|75.64|79.46|79.78|79.77|80|80.49|81.79|81.99|82.13|82.1|81.83|82.16|82.55|83.31|84.18|85.03|84.14|84.6|84.2|84.48|85.29|84.99|85.02|85.24|85.99|85.92|86.58|86.99||87|86.92|86.56|85.41|86.28|86.89|87.17|87.42|86.93|86.94|87.46|87.74|87.74|88.96|89.76|89.82|90|89.99|87.88|85.5|84.4|84.41|84.66|84.34|84.88|84.67|84.69|85.18|86.19|85.9|85.9|85.98|86.63|86.9|86.8|87.1|86.45|86.68|86.83|87.18|87.5|87.71|87.88|88|88.11|88.39|88|87.97|87.8|88.29|87.05|87.34|87|86.8|86.4|86.59|86.66|87.2|87.34|87.77|88|88.6|88.7|89.15|89.12|89|88.09|87.51|87.49|86.77|87.48|87.62|87.65|87.99|88.5|88.32|88.4|88.95|89.09|89.5|89.4|89.42|89.49|89.46|89.07|89.39|89.6|89.9|89.96|94.99|93.7|93.73|94.22|94.19|94.39|94.69|94.99|96.17|97.1|96.53|95.4|95.15|95|94.74|94.19|94.2|94.45|94.93|94.97|95|94.7|94.7|94.84|93|94.09|91.46|91.12
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4819|4779|4686|4777|5140|5015|5131||5138|5054||5032|4983|5150|5146|5017|4990|||4907|4791|4845|4880|4926|5015|5011|4985|5000|5001|5200|5000|4990|4882|4873|4915|4924|4999||4994|4932|4872|4892|4851|4891|4939|4878|4705|4879|5085|5157|5000|5174|5080|5089|5212|5279|5236|5590|5448|5459|5537|5549|5426|5490|5425|5450|5434|5424|5400|5352|5359|5399|5334|5290|5329|5419|5440|5515|5551|5481|5542|5540|5549|5800|5632|5531|5647|5560|5968|6125|6101|5859|5792|5790|5786|5899|5595||5670|5855|5749|5750|5700|5682||5500|5485|5401|5420|5410|5393|5278|5307|5240|5218|5323|5379|5265|5441|5509|5519|5524|5566|5515|5498|5439|5276|5189|5167|5217|5260|5399|5120|5231|5322|5327|5287||5340|5345|5398|5395|5349|5281|5184|5172|5123|5123|5093|5017|4970|4996|5028|4994|5001|4996|5051|5058|5140|5084|4978|5167|5175||5125|5098|5079|5022|5079|5050|5031|5002|5051|5087|5084|5132|5124|5168|5200|5192|5198|5011|4888|4878|4911|4883|4894|4867|4824|4813|4847|4827|4747|4731|4693|4707|4700||4700|4673|4670|4625|4551|4543|4603|4590|4544|4562|4670|4476|4405|4491|4563|4621|4603|4603|4588|4626|4452|4540|4519|4589|4502|4449|4405|4374|4431|4400|4442|4422|4454|4527|4450|4539|4575||4557|4570|4547|4550|4528|4547|4550|4509|4575|4585|4580|4644|4664|4680|4772|4774
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|20.8|21.6||22.75|22.7|22.9||23|22.5|22.45|23|22.65|23|22.7|22.75|23|23.4|22.85|||23.5|23.5|23.6|23.5|23.9|24.2|24.2|24.6|24.5|23.5|23|22.2|22.1|21.9|21.8|21.55|21.2|20.95|21.75|21.5|21.6|21.5|21.45|21.1|21.6|21.8|22.9|24.5|25.3|25.6|25.7|26|26.75||25.45|25.6|25.65|25.15|24.8|24.8|24.1|24.6|24.75|25.25|25|25.5|25.95|26.75|27.45|27.75|28.4||28.3|28.2|28|28.2|26.6|26.5|26.75|27.2|27.55|27.6|27.9|27.95|28|27.6|28|28.15|28.4|28.45|29||28.8|29.25||28.45|29|27.55|27.6|26.85|26.9|27.2|27.45|27.5|27.4|27.55|27.65|27.5|27.4|27.35||26.8|26.15|26.9|26.95|26.95||27|26.45|26.5|26.6|27|26|25.9|25.55|25.6|26|26.35|26.95|27.6|27.5|27.9|27.8|28|28|27.85|28.8||28.3|27|26.85|27.8|27.2|26.8|26.2|25.5|26.15|26|26|25.9|26|26.9|27.45|28.05|28.3|28.6|28|27.7|27.75|27.5|27.5|29.2|29.35|29.6|29|29|27.8|29|29|28.7|28.15|27.2|27.1|27.15|26.9|26.45|26.95|26.6|27.05|25.5|25.5|25.5||25.2|25.3|25.35|25.15|25.1|25.1|25.3|25.45|25.5|25.5|25.5|25.5|25.6|25.45|25.45|25.15|25|25.8|25.95|25.85|25|26.5|25|25.15|24.8|24.65|24.45|24.4||24.05|24.8|24.9|25.15|25.05|23.9|23.55|23.6|23.85|23.95|23.95|23.95|23.95|23.55|23.45|23.5|23.5|23.4|23|22.9|22.7|23|23.25|22.9|23|23.5|23.7|23.4|24.1|24.05|24.3|24.3|24.4|23.9|24.2|23.5|24.2|23.9|24.05|24.4
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.09|0.0915|0.0945|0.098|0.1|0.101|0.103|0.103|0.103|0.103|0.102|0.103|0.103|0.1|0.102|0.102|0.111|||0.11|0.111|0.111|0.112|0.113|0.114|0.11|0.11|0.111|0.112|0.1103|0.1055|0.1053|0.103|0.1018|0.1005|0.0985|0.0978|0.0968|0.0945|0.0953|0.0938|0.0958|0.0988|0.0948|0.0958|0.0965|0.0975|0.0993|0.1035|0.1033|0.1038|0.1053|0.0988|0.0975|0.0933|0.0955|0.0978|0.1005|0.1033|0.1015|0.0995|0.1005|0.1025|0.0943|0.0948|0.093|0.0918|0.0915|0.0928|0.0925|0.0895|0.0895|0.0903|0.0875|0.088|0.0935|0.0973|0.1028|0.1038|0.1075|0.108|0.107|0.1083|0.099|0.0985|0.0963|0.0928|0.092|0.0925|0.0938|0.0973|0.093|0.0933||0.0928|0.0928|0.0925|0.0928||0.0938|0.0895|0.0903|0.0905|0.0945|0.0915|0.1048|0.0978|0.0925|0.0855|0.0865|0.082|0.079|0.079|0.0803|0.0773|0.077|0.077|0.0783|0.077|0.0793|0.0793|0.0795|0.0803|0.079|0.0803|0.079|0.0785|0.0763|0.0758|0.0753|0.075|0.0748|0.0743|0.074|0.073|0.0728|0.0733|0.0738|0.0733|0.074|0.0753|0.0748|0.0758|0.0753|0.0753|0.0743|0.0748|0.0758|0.0798|0.081|0.0813|0.0818|0.08|0.0825|0.0773|0.076|0.075|0.074|0.0733|0.0743|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|18.35|18.6|18.95|19.15|19.3|19.15|19.3||19.45|19.4||20.35|20.4|20.55|20.8|20.95|21.15|20.15|19.7|19.8|19.85|19.95|20.45|20|20.15|20.25|||19.75|19.8|19.8|19.7|19.9|19.75|19.7|19.85|19.65|19.65|19.85|19.6|19.05|19.25|19.3|19.35|19.4|19.2|19.4|20|20.85|21.35|21.6|21.7||21.65|21.65|21.75|21.85|22|21.9|21.9|21.8|21.45|21.6|21.85|21.8|21.85|22|21.8||||||||21.85|21.8|21.15|21.1|21.2|21.25|20.95|21.2|21.4|21.75|21.65|21.35|20.9|20.8|20.8|20.45|20.3|20.45||20.6|20.5|20.25|20.1|20.1|19.95|19.95|20.05|19.75|19.7|19.65|19.75|19.9|19.6|19.6|19.65|19.55|19.4|19.3|19.45|19.4|19.45|19.45|19.3|19.95|20.1|20.1|20.1|20.15|20.65|20.7|20.8|20.9|20.85|20.8|21.1|20.8|20.85|20.95|20.85|21.05|21|21.15|21.05|21.1|21.05|21.15|21.45|21.45|22.25|21.7|21.3|21.6|21.4|21|21.8|21.25|21.4||20.95|20.8|20.45|20.4|21.15|21.5|21.45|21.6|21.65|21.95|21.15|20.55|20.55|||21.15|20.9|21|20.6|20.6|20.05|20.15|20.3|20.25|20.75|20.55|20.55|20.7|20.4|20.25|20.2|20.25|20.2|20.2|19.8|19.6|20|19.65|19.3|19.85|20.3|20.65|20.55|20.6|20.85|20.9|20.8|20.85|21.05|21.15|21|21|20.55|20.4|20.85|20.9|20.8|20.55|20.6|20.7|21.15|21|20.7|21.2|21.4|21.6|21.8|21.55|21.3|21.5|21.7|22.05|22.05|20.6|20.75|20.85|21.1|21.05|21.25|20.35|20.55|20.75|20.9|20.9||21.4|21.35|22|22.55|23.25|21.95|21.7|20.9|19.9|20.3|19.6|19.25|18.95|19.1
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|24691|24251|25124|23598|24649|24749|27433||28000|27420||25185|24669|25699|26080|26000|26000|||26499|26234|24562|24632|24709|24120|24773|23177|21662|19726|18915|17914|17666|18087|17500|17642|16400|17399||16493|15429|15857|15778|17300|17848|17266|17338|17000|18010|17085|17793|16163|14664|14056|12960|12212|12183|11780|11900|11749|11965|11998|12350|12499|12075|10850|10819|10901|10687|10199|10050|10170|9433|9725|9201|9245|9285|8839|9039|8871|8980|9070|9118|9099|9073|9200|9300|9162|8941|9250|9114|9054|9007|8684|8683|8886|8949|8892||8937|9399|9337|8663|8556|8700||8497|8499|8592|8640|8579|9080|8699|8342|7277|7426|7439|7453|7545|7508|7500|7461|7133|6738|6558|6362|6541|6284|6453|6750|6857|7081|7080|6830|6631|6619|6609|7056||7533|7301|7838|7923|7549|7372|7714|7923|8554|8303|8528|8450|8800|9013|9171|9500|9538|10246|10118|10011|10000|9747|8922|8046|7456||7200|6729|6390|6492|6850|7167|7017|6689|6511|6319|6155|6249|6395|6557|6335|6142|6543|6499|6280|6040|6030|6000|5653|5449|5366|5585|5681|5169|5023|5081|4869|4760|4720||4469|4585|4500|4499|4904|4590|4449|4130|4179|4250|4184|4150|3963|3825|3930|4099|4110|4208|4193|4200|4198|4211|4357|4389|4213|4250|4040|3935|3850|3941|3813|3740|3855|3519|3199|3288|3198||2820|3200|2969|2606|3013|2920|2600|||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.575|0.58|0.58|0.585|0.595||||0.6|0.6|0.595|0.595|0.595|0.6|0.6|0.595||0.595|0.595|0.595|0.605|0.6|0.595|0.605|0.61|0.61|0.6|0.595|0.595|0.6|0.585|0.585|0.6|0.6|0.58|0.585|0.58|0.565|0.585|0.585|0.585|0.57|0.595|0.59|0.585|0.58|0.58|0.595|0.61|0.615|0.615|0.63|0.645|0.66|0.66|0.665|0.66|0.675|0.625|0.62|0.625|0.615|0.605|0.595|0.59|0.59|0.595|0.59|0.59|0.59|||0.59|0.595|0.595|0.6|0.595|0.595|0.615|0.61|0.6||0.605|0.64|0.635|0.625|0.625|0.64|0.63|0.63|0.635|0.63|0.605|0.61|0.605|0.6|0.6|0.595|0.605|0.595|0.6|0.6|0.605|0.61|0.61|0.61|0.605|0.61|0.615|0.615|0.625|0.625|0.64||0.635|0.645|0.655|0.655|0.675|0.675|0.675|0.68|0.68|0.68|0.675|0.685|0.685|0.695|0.695|0.695|0.69|0.7|0.705|0.705||0.68|0.695|0.715|0.75|0.78|0.74|0.725|0.745|0.74|0.755|0.75||0.795|0.765|0.71|0.675|0.675|0.675|0.66|0.665|0.66|0.65|0.655|0.66|0.66|0.645|0.655|0.655|0.66|0.66|0.655|0.65|0.66|0.66||0.66|0.665|0.655|0.66|0.665|0.665|0.665|0.64|0.635|0.635|0.635||0.635|0.64|0.635|0.64|0.64|0.615|0.605|0.61|0.61|0.61|0.6|0.6|0.605|0.615||0.605|0.6|0.605|0.605|0.61|0.61|0.605|0.605|0.605|0.61|0.61|0.605|0.615|0.615||0.61|0.6|0.605|0.6|0.6|0.605|0.6|0.605|0.61|0.61|0.61|0.605|0.61|0.62|0.62|0.63|0.63|0.62|0.625|0.615|0.625|0.63|0.625|0.62|0.625|0.635|0.63|0.63|0.63|0.635||0.625|0.625|0.625|0.62|0.62|0.63|0.62||0.625
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|20.8|20.9|21.2|21.1|21.5||21.4||21|20.9|21|20.5|20.5|20|20|20.1|20.2|19.4||||19.3|19.2|19.3|19.3||19.5|19.8|20.2|20.1|20.1|19.8|19.7|19.7|19.7|19.8|19.7|20|19.9|20.1|20.1|20|19.5|19.4|19.8|19.4|19.1|19.6|19.9|20.3|20.4|20.4|20.3|20.7|20.6|20.6|20.7|21.2|22|20.7||20.5|20.4|20.6|21.1|20.5|20.7|20.8|20.6|20.4|20.5|20.3|19.2|19|19.1|19.5|19.5|19.6|19.8|20.1|19.8|19.9|19.9|19.4|19.6|19.5|19.5|19.5|19.7|20.1|20.5|20.7|||20.2|20.4|20.1|20.2|19.7|19.9|19.5|19.5|20.1|19.7|19.8|19.9|19.7|19.8||19.6|19.9|19.6||19.6|18.9|18.9|19.4|19.5|20.4|20.6|21.7|21.8|21.9|22.1|22.1|21.8|21.7|21.7|21.1|21.2|21.4|21.2|20.9|20.7|20.7|21.3|21.3|21.4|21.3|21.7|21.7|21.5|21.8||21.9|21.9|22.5|23.2|23.4|23||23|22.8|22.5|22.8|22.6|22.2|22.1|21.8|21.9|21.8|22.1|22.6||22.1|22.2|22.7|22.1|21.9|21.8|21.9|22.2|22.7|20.9|21.3|21.1|20.9|20.8|20.9|20.9|21|21.1|21.6|20.7|20.8|20.8|20.4|19.6|18.4|18.6|19.3|18.4|18.4|18.8||19.1|19|19.1|18.5|18.9|19.2|19.4|19.5|20.1|20.7||20.6||20.9|21.1|21.1|21.1|20.9|21.1|21.4|21.4|21.7|21.7|22.2|21.3|22.1|23.7|25.75|25.25|24.8|24.2|24|23.9|25.25|25|25.25|25|25.25|24.2|25.25|24.4|26.25|24.1|23.7|24.1|22.9|23.2|23.7|21.3||21|20.5|20.7|20.7|20.3||19.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|92800|93200|94700|95000||96400|96100|95200|95500|96200|95900|98900|97500|99000|101500|101100|99600|98300|100000|101900|101800|100300|100200|101400|102500|100600|101400|102300|103400|103500|101300|101700|101700|101000|100300|99900|99000|97400|102000|100800|97500|90500|92400|90600|90900||86400|86200|89400|90000|84100||83900|84500|83800|84500|84200|85000|83300|83800|81900|81800|84200|87000|84500|83200|85000|86000|86000|84300||||83100|79900|79400|79200|79600|81200|81400|77600|78000|77800|74900|77900|78400|78600|78600|80700|79500|80700|81800|82300||84000|86600|86800|83400|82400|80100|80700|84000|84500|86200|84000|80200|75000|76900|74800|74900|75100|75400|77000|74200|72800|74700|75700|76500|76600|76600|76300|75500|77700|77600|75900|75800|77300|78500|78100|77900|76100|80200|78000|77900|80000|79900|80200|79900|79200|81900|83700|85500|81000|80900|81100|80200|80700|80600|79000|77700|77000|73300||73500|72900|73900|72900||73500|73300|74400|73900|74100|74700|78000||||79500|79300|79900|78400|77600|79000|79200|80000|78500|78200|79500|79000|79200|76700|75000|75900|76000|72500|70300|72100|71900|73400|75000|75800||77500|75200|74800|78600|81000|82100|81800|82600|80200|81900|81200|82500|81800|81800|79300|78500|76400|74300|73100|73100|73000|73000|73300|73500|73000|73800|74500|74900|73900|71000|71500|70100|70000|70500|68600|66200|66100|66800|67100|67300|67900|67500|66900|67000|66100|71200|68000|65900|66300|65000|66600|68300|65700|65800|66500|67700|68100|67700|67500
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|32.25|31.95|33.1|33.55|34.75|34.75|34.45||34.85||34.25|35.45||36.65|37.1|36.9|36.7|36.5|35.95|36.3|36.4|35.9|37.3|35.4|35.95|36.5|||37.1|37.5|37.5|37.75|37.5|38.25|38.25|38.65|38.5|38.2|37.9|37.65|37.1|37.45|37.5|37.55|37.1|36.25|36.85|37.75|38.2|38.35|38.4|38.85||39.5|39.8|40.2|40.45|40.75|39.9|40.1|39.85|39.7|39.95|40.6|40.9|40.85|40.7|40.35||||||||39.8|40.4|40.5|40.85|41.1|41.05|41.4|41.2|42.1|42.15|43|43.1|43.7|46.4|44|43.25|43.2|43.9||44|43.5|43.65|43.75|43.3|43.55|43.15|43.2|43.15|42.45|42.8|41.9|42.65|43.45|42.4|42.5|42.45|41.45|41.4|40.75|40.65|40.6|40.65|40.5|42|42.75|42.5|42.25|42.3|42.2|42|41.6|42.05|42.3|41.7|42|41.35|41.45|41.05|41|42.05|41.6|43.2|44.55|43.65|44.3|40.35|40.75|41.8|38.3|38.65|38.7|38.35|37.8|37.7|37.6|37.8|38||38.8|39.05|38.75|39.15|39.3|39.4|39.15|37.45|38|38|37.8|37.8|38.1|||39.45|38.5|38.65|38.4|38.3|38.6|37.35|38.45|39.35|39.75|39.85|40.15|40.15|39.9|40.15|40|40.2|40.4|39.65|39.4|39.25|39.15|39.25|40.1|40.55|40|40.8|41.5|42.45|43.45|43.5|43.6|43.25|43.15|43.45|43.7|43.5|44.35|44.85|44.25|44.9|44.6|44.7|44.9|45.55|45.45|45.6|45.9|45.7|45.2|45.3|45.95|46.45|47.1|47.2|46.6|47.25|47.4|48.85|46.85|46.95|46.75|46.6|45.75|46.3|46.9|46.35|46.65|46.45||46.7|46.05|46.45|46.7|46.65|46.9|47.5|47.9|48|47.2|46.75|45.4|45.65|45.85
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.03|0.0305|0.03|0.0305|0.032|0.032|0.032|0.0325|0.0325|0.0325|0.032|0.032|0.032|0.032|0.0325|0.0325|0.0325|||0.0325|0.0325|0.0325|0.0325|0.033|0.033|0.033|0.033|0.033|0.0335|0.0331|0.0331|0.0331|0.0332|0.0332|0.0333|0.0331|0.0331|0.0335|0.0335|0.0327|0.0327|0.0324|0.0341|0.034|0.0337|0.0335|0.0329|0.0338|0.0345|0.0345|0.0344|0.0342|0.034|0.0342|0.0342|0.035|0.0348|0.0357|0.0358|0.036|0.0355|0.0357|0.0357|0.0362|0.0371|0.0367|0.0363|0.0357|0.036|0.0362|0.0355|0.0355|0.0357|0.0357|0.0351|0.0356|0.0347|0.0353|0.0353|0.0347|0.0351|0.0344|0.0359|0.0356|0.0355|0.035|0.0348|0.0337|0.0336|0.0341|0.0341|0.0341|0.0327||0.0328|0.0324|0.0326|0.0324||0.0324|0.0322|0.0323|0.0325|0.033|0.0325|0.0327|0.0329|0.0332|0.0326|0.0327|0.0325|0.0321|0.0315|0.0317|0.0313|0.0316|0.0319|0.0323|0.0339|0.0339|0.0343|0.0343|0.0348|0.0357|0.0357|0.0356|0.0355|0.0346|0.0348|0.0345|0.0345|0.0341|0.0341|0.0341|0.034|0.0336|0.0331|0.0328|0.0327|0.0328|0.0331|0.0334|0.0334|0.032|0.0329|0.0322|0.0324|0.0327|0.0333|0.0331|0.0325|0.0325|0.0321|0.0319|0.032|0.032|0.0319|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.436|0.436|0.43|0.442|0.446|0.448|0.446|0.45|0.454|0.45|0.444|0.442|0.448|0.448|0.44|0.448|0.448|||0.45|0.454|0.454|0.454|0.458|0.458|0.458|0.458|0.458|0.454|0.45|0.454|0.454|0.45|0.448|0.452|0.45|0.454|0.456|0.46|0.468|0.46|0.464|0.474|0.47|0.468|0.478|0.44|0.46|0.48|0.488|0.488|0.5|0.5|0.51|0.496|0.496|0.496|0.5|0.505|0.5|0.49|0.49|0.49|0.488|0.488|0.49|0.488|0.488|0.484|0.488|0.488|0.488|0.488|0.49|0.49|0.488|0.488|0.488|0.488|0.49|0.488|0.488|0.49|0.488|0.482|0.484|0.484|0.48|0.478|0.484|0.488|0.488|0.484||0.484|0.48|0.478|0.478||0.478|0.474|0.48|0.484|0.488|0.484|0.484|0.482|0.484|0.478|0.482|0.484|0.488|0.474|0.476|0.47|0.47|0.474|0.478|0.484|0.49|0.49|0.5|0.505|0.505|0.515|0.5|0.496|0.49|0.488|0.48|0.48|0.48|0.47|0.468|0.474|0.468|0.474|0.474|0.478|0.478|0.476|0.478|0.484|0.476|0.476|0.478|0.474|0.48|0.48|0.484|0.48|0.48|0.478|0.474|0.474|0.47|0.474|0.478|0.47|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|71.4|71.3|71.9|72.5|73.8|72.5|72.2||72.2|70.8||72.7||75.1|75.5|74.2|73.1|73.5|74.4|77.4|78.4|79|83.7|85.4|87.6|87.2|||85.4|85|85.1|85.3|84.6|86.5|87.5|89.4|88.3|88.3|87.7|88.2|87.2|88.7|90.4|91|91.7|90.4|91.4|93.3|98.2|100.5|98.2|96.6||96.2|97.2|99.5|98.9|102.5|99|94.3|92|90.5|90.2|90.8|91.2|87.8|87.5|86.3||||||||83.8|83.1|82.5|84.2|85.8|86.3|87.1|86.1|87.9|88.9|88|88|88.5|89.2|89.6|90.2|91.5|92.8||95.2|92.6|92.1|91.8|92.4|91.6|93|91.7|90.4|90.1|92.8|91.5|91.9|93.8|90.9|93.4|95.3|94.5|96|93|93.3|86.7|87.3|85.8|89.8|93.7|93.3|96|94|88.5|88.7|86.8|86.2|82.1|81.4|81.4|82.4|87.6|85.9|85.7|87.5|87.5|85.7|84.4|84.3|84.2|83|83.5|82.7|81.8|82.4|80.5|79.5|78.4|78.4|77.3|78.2|81.8||80.6|80.4|79.6|78.5|78.6|80.8|81.5|81.3|83.8|84.7|83.9|84.1|83.3|||84.9|84.2|84.8|86.6|87.6|87.5|85.5|85.8|86.6|89.5|90.3|92.7|91.9|88.8|89.2|89.1|90.8|90.2|92.4|91.9|90.9|92.7|94.3|91.9|92.4|96|99.4|104.5|111|117.5|121|126.5|119.5|116|117|113|112|115|122.5|121|122|122.5|119.5|120|120|123.5|120.5|123.5|127|128|126|128|132|129|123|113|114.5|113|115|111|104|101.5|103|98.3|99.9|102|101.5|102.5|102.5||101.5|102|101|101.5|103|105.5|102.5|106|110|103|104|102.5|104.5|102
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|39350|39500|39500|39500|39400|40650|41050|41900|40450|40150|39500|40400|40500|41600|42400|42350|41450|42050|42050|42300|42950|42800|43300|42100|42300|42800|42900|41750|41600|41800|42300|41700|40100|40800|40850|41100|40200|40300|39700|39700|39650|39300|39300|39000|39750||39100|40000|40950|41350|39500||38800|39200|37900|38650|39200|39300|40050|41250|40250|40050|40000|40750|41750|41800|41950|42650|41500|41950||||41450|41900|43200|43900|43700|44700|44800|45200|44750|43450|43800|44050|43550|43950|44100|43800|44050|45100|46100|45650||42300|41150|39900|39600|39550|40100|40250|41000|38250|38250|37600|37950|38700|39850|38400|38150|39950|39800|37400|37550|36650|36700|38150|39450|40350|40950|39350|39200|39050|38500|38400|39300|40150|40650|40350|40550|40900|41900|41900|41750|42200|42800|45150|40950|40200|41300|41550|41950|41700|42050|42000|42700|42900|41000|40950|40350|38850|39000||39300|39050|39500|39650||40150|41200|41000|41800|42600|43600|42650||||42000|42250|41800|42150|41800|42400|43350|44100|44300|44550|45250|45500|44800|45850|46300|46550|44200|43150|42500|42700|42250|43500|43750|43850||43150|44800|46250|46600|46000|42800|42250|38150|38200|38200|37300|37550|37450|36750|36450|35650|36200|36550|36000|36350|36400|36600|36200|36350|36400|36100|37300|37250|37500|37550|37350|37350|37550|37550|37350|36600|36700|37700|37600|38200|38400|38500|38650|38200|38500|38750|37400|37600|37900|37650|37400|37450|37350|37850|37400|37700|37600|37350|37100
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|57.9|57.6|59|60.7|61.2|59.8|59.7||60.1|60.6|61.2||64|65.8|66|66|67.5|68.9|69.3|69.8|65.7|64.6|64.3|65.2|66.8|67.5|||67.2|69|68.6|66.8|67.1|68.8|69|69.6|69.4|68.8|68.4|69|67.3|69.2|69.6|71.3|71.6|72|72.7|73.5|74.4|75.5|74.9|74.4||73.7|75.1|75.6|76.7|77|76.7|76.5|76.4|76.3|77.8|78.5|78.5|77.7|76.9|76.2||||||||75.9|76.6|77.4|78.3|79|79.4|79.5|78.8|78.4|78.9|79.3|80.5|81.2|81.4|82.5|84.7|85.5|83.8||86.5|83.8|82.8|81.6|81|80.8|79.7|79.5|78.1|78.3|78.5|78.4|78.7|78.9|79.7|80.3|81.2|82.2|83|82|81.7|79.2|78|77|77.9|78.8|79.4|79.5|79|78.1|78.9|80|80.8|80|80.9|81.1|81.8|83.2|85.6|89.5|82.4|83.5|82.8|82.5|81.6|79.9|79.7|79.9|78.8|79|79.5|78.2|78.2|77.2|78|79|79.2|78.2||77.2|77.2|75.9|73.9|75.9|76.3|77|75.3|76|76.4|76.5|75.8|75.8|||77.2|77.2|78.5|83.5|83.5|83.5|82.8|82.4|83.6|86.1|85.8|86.9|85.8|84.8|84.3|84.6|82.3|82.5|81.3|81.5|82.3|82.8|82.4|82.5|82.5|85.9|85.8|88.2|90|91.4|93|93.7|92.9|92.8|91.3|91.4|91|91.9|92.5|92.7|93.6|92.9|94.6|94.5|96.6|95.9|94.2|93.8|95.6|95.1|95|96.9|98.3|98.4|98.3|98|98.8|99.9|101|100.5|102|102|102.5|104.5|105.5|105|103|103|101||102|102.5|103|105.5|107|108|106.5|106|100.5|99.5|92.3|93|92.9|93.3
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.98|2.9|2.91|2.9|2.91||||2.92|2.92|2.92|2.93|2.93|2.94|2.93|2.97||2.91|2.93|2.92|2.94|2.93|2.95|2.95|2.97|2.95|2.93|2.93|2.98|2.96|2.93|2.94|2.94|2.94|2.94|2.96|2.95|2.95|2.95|3.04|2.93|2.93|2.93|2.95|3|2.9|2.96|3|3|3|3.04|3.05|3.23|3.24|3.19|3.16|3.16|3.17|3.15|3.18|3.21|3.24|3.27|3.27|3.27|3.19|3.16|3.17|3.19|3.19|||3.18|3.2|3.22|3.16|3.19|3.13|3.17|3.15|3.15||3.18|3.19|3.21|3.19|3.26|3.08|3.08|3.05|2.99|3|3.01|3|2.98|2.95|2.93|2.84|2.83|2.84|2.9|2.92|2.93|2.91|2.94|2.89|2.91|2.91|2.9|2.91|2.93|2.94|2.92||2.91|2.94|2.94|2.96|3|2.97|2.96|2.97|2.97|2.92|2.89|2.88|2.88|2.95|2.9|2.9|2.91|2.9|2.94|3.02||3.06|3.08|3.2|3.22|3.22|3.25|3.26|3.26|3.34|3.4|3.24||3.2|3.19|3.18|3.19|3.15|3.1|3.17||||||||||3.0465|3.0315|3.0315|2.9866|2.9866|2.9941||2.9866|2.9941|3.0016|2.9866|2.9941|2.9791|3.0165|2.9791|2.9716|2.9641|2.9716||2.9866|3.0165|3.039|3.0465|2.9267|2.8444|2.8519|2.8593|2.8818|2.8968|2.8593|2.8668|2.8818|2.8743||2.8444|2.8668|2.8668|2.8668|2.8519|2.8369|2.8444|2.8519|2.8369|2.8444|2.8968|2.8818|2.8369|2.8219||2.8444|2.8069|2.8219|2.8369|2.8593|2.8593|2.8519|2.9042|2.8818|2.9267|2.9267|2.9117|2.9342|2.9267|2.9042|2.9192|2.9566|2.9866|3.0315|2.9866|3.0016|3.024|3.0465|2.9941|2.9267|2.9267|2.9042|2.9117|2.9117|2.9117||2.9042|2.9192|2.9192|2.8968|2.8593|2.9042|2.9417||2.8818
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|34.55|34.5|34.55|34.85|35.85|35.9|33.7||34.05|33.7|33.95|35.9|36.3|37.3|38.2|37.7|37.25|37.3|37.7|38.05|37.25|36.95|38.45|38.6|39.7|39.4|||39.85|41.4|40.5|38|37.4|37.8|37.8|37.75|37.35|37.55|37.35|36.7|36.6|37.05|37.6|37.25|37.7|37.35|38|39.2|38.3|38.95|38.7|38.6||37.3|37.8|38.35|39.25|38.65|38.75|39|38.05|37.8|37.85|38.25|38.8|38.5|38.35|37.55||||||||37.05|37.5|37.4|37.5|37.55|37.6|37.9|37.6|37.7|37.75|38|38.25|38.65|39.35|39.8|40.95|39.5|39.7||39.45|39.5|40.3|39.9|39.75|40.05|39.95|39.4|39.25|39.4|40.3|39.45|40|39.9|39.25|39.3|39.9|39.05|38.9|38.35|38.8|38.55|38.9|38.3|38.8|39.5|39.4|40.1|40.6|41.1|41.4|40.8|40.25|40.4|40.25|40.6|40.5|40.4|40.4|41.05|41.75|41.8|43.5|42.1|41.5|42.15|41.35|42|41.9|40.9|41|41|41.2|43.55|43.5|42|42.35|42.85||42.5|40.2|39.9|39.1|38.5|40.1|39.45|39.15|39|39.2|39.2|38.2|37.9|||38.7|38.7|40.6|37.45|37.7|38.05|37.7|38|38.2|38.85|39.5|40.05|39.9|39.9|39.75|40.4|41.4|40.4|40.4|38.8|38.4|38.45|37.9|39.2|39.3|40.65|40.35|41|41.6|42.6|43.9|43.15|42.4|42.8|42.8|43.6|44.45|43.25|46.3|44.9|41.3|40.7|40.35|40.95|41.75|42.2|42.2|42.45|42.95|41.8|40.35|41.1|41|40.85|41.35|39.7|40.15|40.65|41.25|41.2|42.7|42.3|41.7|41.4|43.35|42.75|41.15|42.35|39.5||39.7|39.5|39.3|39.1|39.1|39.3|39.7|40.5|41.35|40.75|39.9|39|40.2|41.35
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|87.3|85.3|82.8|82.9|89.5|84.8|81.5||80|79.7|80.3||81.5|86|87.5|84.8|83|81|83|83.4|80.1|81.2|82.9|83.5|87.6|87.3|||87.5|88.4|93.3|90.1|88|86.7|83|81.7|80.8|83.4|81.3|77.5|73|72.5|71.8|70.5|70|67.6|68.8|70.3|72.3|72.4|70.9|70.2||68.9|69.9|70.5|71.1|76.5|75.5|75.5|75.4|75.3|75.5|75.7|75.3|75.3|73.6|70.5||||||||68.6|70.5|69.9|71.1|71.8|71|71.7|70.5|68.9|69.7|70.1|71.5|71.9|75.5|76.5|80.2|81.9|79.9||79.2|78.8|80.1|79.8|82.7|82.7|81.8|82.9|82|79.3|77.4|76|77.7|78.2|77.6|77.8|77.8|79.3|78.4|78.5|77.9|77.8|79.6|78.4|79.1|80.6|80.6|82.7|83.9|84.8|82.5|81.3|81.7|83.7|84.5|83.2|81.2|82.3|88|88.4|89.4|90.5|94.5|89.3|84.8|82.2|81|83|81.3|81.3|82|77.4|76.8|72.2|66.1|63.7|66|66.6||66.4|63.6|61.5|60.7|62.4|64|64.8|63.3|65.8|66.8|65.9|65|64.2|||65.5|65.7|66.7|67.9|68.9|68.5|67|67.5|68.6|70.4|70.7|73.2|74.6|75.6|76.2|76.9|79.2|80.4|81.8|81.2|75.8|75.6|75|74.5|75.3|78|77.9|79.2|79.9|84.3|86.5|85.5|89.5|85.4|81.9|83.5|80|79|86.6|87.6|93.7|93.9|94.7|93|86.8|88.5|87.7|93.3|105|99.3|93.1|91|83.9|79.4|75|68.2|68.1|69.2|67.5|65|64.4|60.7|58.3|57.8|56.6|58.1|54.8|54.6|53.6||50.1|49.7|50.3|49.3|48.95|49.35|49.85|51|51|49.7|48.7|47.55|47.2|47.55
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.83|1.84||1.94|1.99|2.03|2.03||1.98|1.93|1.91|1.95|1.95|1.99|2.04|2.09|2.12|||2.14|2.08|2.08|2.12|2.16|2.19|2.19||2.16|2.02|2.05|1.97|1.93|1.9|1.97|1.98|1.95|1.93|1.92|1.89|1.88|1.66|1.7|1.81|1.87|1.94|1.94|2|2.04|2.06|2.1|2.14|2.15|2.18|2.24|2.22|2.23|2.25|2.25|2.24|2.23|2.22|2.19|2.2|2.24|2.2|2.19|2.19|2.15|2.1||||2.07|2.09|2.11|2.19|2.18|2.21|2.2|2.23|2.2|2.19|2.16|2.15|2.2|2.19|2.19|2.17|2.11|2.07|2.08|2.09|2.05|2.06|2.02|2.02|2.02||1.97|1.97|1.97|1.97|1.93|1.95|1.96|1.95|1.98|2|1.99|2|1.99|2.01|2.01|2.01|2.01|2|2|2|2.01|2.02|2.03|2.03|2.04|2.04|1.99|2.01|2.01|1.99|2.06|2.06|1.98|1.87|1.9|1.94|1.93|1.93|1.9|1.94|1.94|1.99|2.04|2.07|2.1|2.17|2.12|2.08|2.11|2.12|2.09|||2.09|2.06|2.05|2.07|2.05|2.1|2.1||2.06|2|1.98|1.94|1.98|1.99||1.88|1.89|1.98|2.06|2.05|2.1|2.11|2.11|2.1|2.11|2.12|2.12|2.12|2.12|2.09|2.08|2.07|2.11|2.1|2.06|2.05|2.01|2|2.02|2.03|2.03|2.04|2.04|2.03|2.03|1.98|1.98|1.94|1.98|1.96|1.96|1.94|1.92|1.92|1.93|1.96|2.02|2.04|2.05|2.02|2.07|2.04|2.07|2.07|2.05|2.05|2.06|2|2.02|2.03|2.03|2.02|2.06||2.03|2.05|2.07|2.02|2|1.99|2.02|2.02|2.03|2.04|2.08|2.14||2.26|2.24|2.26|2.25|2.24|2.25|2.21|2.22|2.22|2.22|2.26|2.26|2.27|2.24
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.8942|1.8645|1.8843|1.9041|1.924||||1.924|1.914|1.924|1.9438|1.9636|1.9835|1.9736|1.9835||1.9736|1.9835|1.9736|1.9537|1.9636|1.9835|1.9835|1.9934|1.9438|1.8843|1.8744|1.8843|1.9041|1.8645|1.8744|1.8744|1.8149|1.805|1.795|1.795|1.805|1.795|1.805|1.7851|1.795|1.8149|1.805|1.8149|1.805|1.795|1.8347|1.8446|1.8545|1.8645|1.914|1.9041|1.8843|1.9041|1.9041|1.9339|1.9438|1.9537|1.9537|1.9537|1.9736|1.924|1.914|1.914|1.8942|1.8942|1.8942|1.8942|1.8942|||1.8942|1.8942|1.8843|1.8843|1.8843|1.8942|1.8942|1.8942|1.8744||1.8942|1.9041|1.924|1.924|1.9041|1.914|1.914|1.9636|1.9438|1.8942|1.8843|1.8843|1.8545|1.8645|1.8645|1.8446|1.8446|1.8446|1.8347|1.8347|1.8347|1.8645|1.8645|1.8744|1.8843|1.8744|1.914|1.914|1.914|1.8942|1.8645||1.8645|1.8843|1.8744|1.8744|1.9041|1.914|1.914|1.924|1.9339|1.9438|1.9537|1.9835|1.9934|2.0132|2.0132|2.0331|2.043|2.043|2.0529|2.0529||2.0529|2.0727|2.0529|2.0628|2.0628|2.0727|2.0529|2.0628|2.0727|2.0727|2.0727||2.0826|2.0727|2.0628|2.0529|2.0529|2.0529|2.0727|2.043|2.0331|2.0231|2.0231|2.0132|2.0331|2.0132|2.0132|2.0231|2.0231|2.0231|2.0231|2.0033|2.0132|2.0331||2.0331|2.0331|2.0132|2.0132|2.0331|2.0231|2.0033|2.0033|1.9835|1.9835|1.9835||2.0331|1.9736|1.9934|2.0331|2.0231|1.9835|1.9537|1.9636|1.9736|1.9537|1.924|1.9339|1.9339|1.9636||1.9537|1.914|1.9339|1.9339|1.924|1.9339|1.9438|1.9537|1.9537|1.9537|1.9636|1.9736|1.9636|1.9537||1.9636|1.9636|1.9537|1.9537|1.9636|1.9736|1.9835|2.0033|1.9736|1.9736|1.9736|1.9636|1.9736|1.9835|1.9835|1.9934|2.0231|2.0033|2.0033|2.0331|1.9934|1.9934|1.9934|2.0033|2.0033|2.0033|2.0132|2.0033|2.0132|2.0231||2.0033|2.0132|2.0033|1.9835|1.9736|1.9835|1.9934||1.9934
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.1|3.14|3.08|3.1|3.28||||3.29|3.27|3.19|3.3|3.22|3.38|3.45|3.47||3.38|3.44|3.61|3.56|3.47|3.67|3.73|3.8|3.89|4.08|3.96|3.95|3.95|4.02|4.06|4.14|4.19|4.05|4.19|3.94|3.86|3.74|3.76|3.45|3.3|3.53|3.58|3.7|3.48|3.19|3.45|3.69|3.98|3.99|4.1|4.14|4.11|4.11|4.23|4.24|4.4|4.55|4.7|4.79|4.8|4.9|4.99|5.07|4.77|4.76|4.72|4.72|4.79|||4.72|4.61|4.68|4.74|4.63|4.59|4.63|4.65|4.98||5.13|5.39|5.62|5.63|5.75|5.95|5.96|6.15|6.2|6.15|6.19|6.21|6.15|5.99|5.83|5.8|5.78|5.74|5.74|5.75|5.8|5.79|5.88|5.85|5.67|5.64|5.7|5.78|5.8|5.69|5.78||5.85|5.9|6|6|5.94|5.99|6|6.01|6.05|5.96|5.96|5.91|5.93|6.08|6.02|6.03|6.1|6.12|6.23|6.26||6.33|6.34|6.2|6.25|6.24|6.12|6.14|6.25|6.15|6.05|6.03||6.05|6.08|5.93|5.9|5.96|6.01|6.19|6.15|6.19|6.17|6.2|6.13|6.09|5.97|6.19|6.25|6.18|5.98|6.02|5.79|5.84|5.8||5.61|5.65|5.58|5.69|5.71|5.8|5.58|5.58|5.47|5.48|5.55||5.6|5.65|5.7|5.72|5.72|5.62|5.51|5.47|5.6|5.75|5.72|5.76|5.87|6||6.05|6.07|6.03|6|6.06|6.03|5.75|5.85|5.8|5.83|5.85|5.79|5.55|5.5||5.53|5.6|5.73|5.64|5.52|5.47|5.47|5.49|5.55|5.49|5.46|5.52|5.19|5.12|5.17|5.11|5.18|5.25|5.3|5.39|5.36|5.46|5.33|5.42|5.47|5.34|5.23|5.22|5.29|5.48||5.49|5.5|5.59|5.47|5.4|5.48|5.59||5.5
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27.55|27.3|27.5|27.65|27.95|28.15|27.9||27.9|27.8|27.65||27.85|28.3|28.3|28.35|28.05|27.85|28.35|28.65|28.6|28.55|28.35|28.35|28.5|28.8|||28.95|29.1|29.35|29.05|28.95|29.1|29|29.1|29.05|29.25|28.7|28.7|28.15|28.05|28.2|28.05|28.1|27.7|27.95|28.3|28.7|28.85|28.85|28.85||28.5|29|29.3|29.3|29.45|29.45|29.4|27.95|27.8|27.15|27.2|27.35|27.4|27.4|27.2||||||||26.95|26.95|27.05|27.35|27.3|27.35|27.45|27.5|27.95|27.65|27.6|27.9|27.9|27.55|27.4|27.5|27.1|27.15||27.1|27.05|26.9|26.8|26.65|26.6|26.5|26.45|26.65|26.5|26.65|26.85|26.95|27.1|26.9|26.6|26.5|26.35|26.45|26.2|26.2|26.45|26.65|26.65|26.9|26.9|26.85|26.9|26.9|27.05|27|26.85|26.85|26.8|26.75|26.75|26.85|26.85|26.8|27|27.05|26.95|27.15|27.2|27.05|27.25|27.05|27.05|27.15|27.05|27.2|26.75|26.85|26.7|26.75|26.8|26.7|26.7||27|26.5|26.05|26|26.15|26.5|26.65|26.75|27.05|27.1|27.1|26.85|27.05|||27.8|27.9|27.6|27.25|27|27.2|27.05|27.4|27.5|27.5|27.6|27.9|27.95|27.4|27.15|26.45|26.4|26.1|26.35|26.45|26.6|26.7|26.8|26.7|26.9|27.65|27.75|27.85|28|28.95|29.05|29.15|29.1|29.15|29.05|28.95|28.9|28.85|29.05|29.25|29.5|29.25|29.5|29.6|30|30.05|29.85|29.85|30.2|30.35|30.6|30.95|31.1|31.2|31|30.5|30.8|30.2|30.2|30.5|30.15|30.1|30.25|29.85|29.55|29.5|29.35|29.2|29.15||29.15|29.1|29.15|29.1|29.15|29.15|29.4|28.9|28.4|28.25|28.35|28.25|28.2|28.4
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|372.1|378.1|376.05|386.05|378.95|388||387.9|393|399.9|394.7|419.95|437.95|424.35|401|379|386|375.9|||368.15|374|375.65|366.2|366|363.5|357|356.7|351.85|350.85|353|352|351.9|348.1|346.45|340.9|345.5|350.35||367.2|366|359.5|353.95|344.45|351|343.3|326.85|322|315.5|320.75|332||329.2|322|312.75|317.7|316|316.8|318.25|316|313.95|314.7|325.65|323|322.45|323.35|321.5|321.9|320.5|319.8|318.95|317.25|315.9|325|322.9||314.4|321|323.1|325.6|324.75|319.9|314.9|316.5|316.4|315.75|313.75|313.95|308.95|303.7|304|304.65|302.9|300.9|301.3|298.85|298.35|300.5|298.65|299.95|277|278.5|276.7|288.6|296|302.1|301.05|309.15|309.7|304|305|305|305.45|304|305|300.45|312.4|309.55|323.85|319.4|322|319.85|324.4||326.2|327|326|335.5|339.9|340.25|347.1|352.1|349.8||346.5|346|349.8|332|325|327.6|334.35|318.9|321.75|329.35|336.4|340.5|352|361.7||365.5|373.15|376.9|375.5|377|378.75|382.25|375.7|382|374.8|375.7|372|362.7|367.1|371|373.3|374|367.9|373.7|379.2|372.45|374.9|375.5|367.8||364.95|363.9|364.9|367.9|363.3|363.75|367.95|370|367|346|352|349|305|304|300.6||310.05|314.3|317.55|314.65|314.3|322.15|319.95|320.95|330|333.2|343.8|347.4|348|343|375.7|370.4|379.75|371.05|365.95|370.55||387.5|385|388.25|391|387.9|376.9|378|374.5|381.4|382.35|384|388.9|391.8|392.5|394.1|396|386.65|397.45|403|406.4|413.5|407|410.85|416.2|424|408.8|410|417.25|414.45|420.95|423|427.95|435.5|445|439.9|441.8|416.5|423.75|427.8|414|419.7
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1447.9|1504.35|1525|1569.95|1657.5|1728||1671|1650|1624.7|1599.85|1620|1647.95|1610|1566|1574|1574.95|1558|||1581|1583.05|1613.95|1620|1628|1624.25|1624.05|1597|1592.6|1598.95|1569|1518|1543.9|1560|1542|1582.6|1579|1633.95||1582.8|1575.7|1613.95|1630|1674.5|1688.8|1632.05|1575|1539.7|1551.95|1568|1542||1505|1500|1475|1548|1531|1565.05|1565|1615.55|1671.55|1650|1650|1734|1779|1756|1773|1795|1839.55|1840|1864.7|1888.9|1823|1696.7|1568.15||1603.85|1788|1847.95|1836|1848.9|1886.7|1898.3|1909.7|1918.95|1935.6|1878.75|1833|1790|1796|1828|1834.8|1818|1828.8|1805|1773.4|1733.45|1726.45|1717.85|1747.5|1709.75|1750|1779.45|1814|1840|1850|1820.35|1858|1873.7|1923.2|1908.75|1792.3|1806|1824.4|1817.95|1826.85|1823.8|1775|1828.15|1848|1855|1848.35|1935.2||1948|1943|1990|1958.8|1969.2|1978.65|1998.8|1987|2009.4||2008.95|1991.8|1990|1979.95|1895.95|1948|1982|1980|1996|2069.55|2111.1499|2184|2350.2|2337.6499||2279.75|2338|2389|2332|2142.8999|2060|2030|2098.7|2063.75|2064.8501|1973.95|1980.05|1974.6|2013|2034|2010|2000|1988.8|2039|2058.95|2088|2091.1001|2054|2037.9||2000.1|2027.65|2044.75|2075|2024.7|2022.95|2011|2037|2007.9|1917.95|1939.7|1958.5|1917|1909|1933.1||1966.7|1985.7|1972.85|2022|2014|1950.95|1973.55|1994.45|2029.8|2027|2058|2067.95|2094|2134|2138|2231.8999|2213.8999|2152|2222|2108.2||2137.95|2165|2175|2239.8|2198.3999|2098.7|2140|2153.8999|2129|2162|2129|2307|2124.2|1784.9|1743.85|1719|1725.95|1741.95|1750|1757|1792|1763.8|1778.85|1770|1756|1767|1751|1784|1795.95|1855|1845|1780|1739.8|1758.5|1763.9|1728|1728.45|1794.7|1780|1776|1719
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.41|1.41||1.41|1.45|1.45|1.47||1.45|1.42|1.4|1.41|1.42|1.45|1.47|1.49|1.51|||1.53|1.49|1.5|1.51|1.53|1.57|1.58||1.57|1.53|1.54|1.54|1.48|1.49|1.56|1.6|1.61|1.56|1.55|1.57|1.55|1.42|1.39|1.5|1.56|1.76|1.48|1.52|1.57|1.6|1.61|1.62|1.63|1.64|1.64|1.67|1.7|1.71|1.74|1.74|1.75|1.74|1.74|1.76|1.79|1.8|1.78|1.8|1.8|1.76||||1.7|1.7|1.74|1.78|1.8|1.82|1.81|1.82|1.78|1.75|1.74|1.74|1.77|1.77|1.79|1.75|1.7|1.68|1.71|1.73|1.72|1.74|1.72|1.74|1.73||1.72|1.71|1.68|1.68|1.72|1.75|1.74|1.74|1.78|1.85|1.82|1.83|1.83|1.82|1.79|1.79|1.76|1.77|1.79|1.81|1.85|1.86|1.88|1.88|1.87|1.87|1.89|1.9|1.91|1.88|1.93|1.94|1.89|1.88|1.88|1.86|1.88|1.92|1.94|1.95|1.99|1.99|1.97|1.98|2.05|2.15|2.12|2.11|2.08|2.09|2.11|||2.1|2.12|2.12|2.13|2.12|2.13|2.09||2.09|2|1.96|1.95|2.03|2.07||1.95|2|2.05|2.16|2.25|2.34|2.98|3.87|3.22|3.23|3.3|3.38|3.33|3.42|3.28|3.21|3.27|3.34|3.37|3.45|3.45|3.44|3.31|3.3|3.32|3.41|3.6|3.65|3.4|3.37|3.25|3.56|3.32|3.35|3.34|3.62|2.92|3.04|3.45|3.92|3.92|4.08|4.13|4.16|4.15|4.16|4.22|4.22|4.25|4.26|4.26|4.3|4.35|4.29|4.29|4.17|4.22|4.26||4.3|4.4|4.39|4.41|4.47|4.52|4.5|4.48|4.61|4.78||||3.8|3.33|3.1|3.02|2.8|2.62|2.47|2.46|2.45|2.41|2.43|2.47|2.46|2.41
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.08|1.09||1.1|1.13|1.14|1.14||1.15|1.14|1.12|1.13|1.14|1.16|1.16|1.17|1.18|||1.19|1.17|1.18|1.2|1.2|1.22|1.23||1.22|1.2|1.21|1.18|1.17|1.19|1.21|1.1|1.07|1.07|1.07|1.07|1.06|1.03|0.99|1.04|1.07|1.08|1.1|1.12|1.14|1.16|1.17|1.15|1.16|1.17|1.18|1.2|1.2|1.21|1.2|1.21|1.2|1.19|1.18|1.2|1.2|1.2|1.19|1.18|1.16|1.13||||1.11|1.11|1.14|1.14|1.16|1.17|1.17|1.17|1.15|1.13|1.11|1.1|1.09|1.09|1.09|1.09|1.07|1.07|1.08|1.07|1.07|1.09|1.05|1.06|1.06||1.05|1.05|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.05|1.05|1.04|1.05|1.06|1.06|1.06|1.07|1.08|1.1|1.11|1.08|1.09|1.1|1.1|1.08|1.1|1.09|1.1|1.12|1.14|1.16|1.16|1.16|1.17|1.18|1.21|1.21|1.23|1.23|1.2|1.2|1.2|1.2|||1.19|1.2|1.2|1.19|1.17|1.18|1.18||1.18|1.19|1.21|1.19|1.22|1.26||1.21|1.24|1.26|1.31|1.35|1.41|1.45|1.36|1.27|1.31|1.32|1.31|1.3|1.28|1.28|1.27|1.27|1.27|1.28|1.31|1.3|1.3|1.3|1.32|1.32|1.32|1.3|1.29|1.31|1.3|1.28|1.27|1.27|1.3|1.29|1.25|1.25|1.26|1.26|1.26|1.28|1.27|1.27|1.27|1.27|1.28|1.31|1.31|1.32|1.3|1.31|1.28|1.24|1.27|1.26|1.26|1.27|1.28||1.29|1.31|1.31|1.31|1.33|1.33|1.33|1.33|1.35|1.39|1.32|1.33||1.33|1.33|1.33|1.31|1.31|1.31|1.32|1.31|1.31|1.31|1.32|1.31|1.3|1.27
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|73|73.1818|72.8182|73.2727|74.3636|73.1818|73.7273||74.4546|73.5455|73.0909|74.2727|74.7273|74.9091|75.6364|75.7273|74.7273|75.7273|77.1818|74.4546|73.6364|73.3636|74.0909|73.7273|73.8182|73.9091|||74.0909|74.0909|74.4546|74.6364|74.6364|73.8182|74.4546|74.9091|74.7273|75|74.9091|74.4546|73.7273|73.9091|75.6364|76.6364|76.9091|76.1818|76.9091|77.2727|77.6364|77.8182|77.5455|77.3636||77.8182|78.1818|78|77.9091|78.1818|77.7273|77|77.2727|78.1818|76.7273|77.3636|77.1818|77.1818|77.3636|77.6364||||||||75.8182|75.4546|74.9091|75.9091|74.3636|74.3636|75.0909|75.2727|74.8182|74.2727|74.1818|74.1818|74.2727|73.6364|73.7273|73.4546|73.4546|73.4546||73.5455|73.5455|73.4546|73.0909|73.1818|73.1818|73.1818|73.0909|73.6364|73.4546|72.9091|72.9091|73|73.0909|73.0909|73.0909|73.1818|73.1818|73.1818|73.4546|72.9091|73.1818|73.6364|72.7273|73.3636|74|74.6364|74.8182|76.5455|74.0909|74.2727|73.3636|73.0909|73|73.0909|73.0909|73.1818|73|73.4546|73|73.0909|72.9091|73.1818|73.0909|73|73.0909|73.0909|73.1818|72.9091|72.7273|72.5455|73|72.7273|72.4546|72.4546|72.1818|72.6364|72.6364||72.6364|72.6364|72.4546|72.2727|72.6364|72.8182|73.4546|73.2727|74.9091|74.3636|72.4546|72.5455|72.5455|||73.0909|73.0909|73.1818|72.7273|72.7273|72.7273|72.3636|72.8182|72.6364|73.1818|73.2727|73.3636|73.6364|73|72.2727|71.9091|72.1818|72.1818|71.4546|70.5455|70.1818|70.3636|70.5455|70.7273|70.9091|71.3636|71.7273|71.8182|71.1818|71.2727|71.6364|71.9091|72.3636|72.3636|72.3636|71.6364|71.3636|71.1818|71.7273|71.7273|71.8182|72.0909|72.3636|72|72.0909|72.6364|72.3636|71.5455|72.2727|72.6364|72.7273|73|73.1818|73.5455|73.3636|73.6364|73.9091|73.5455|74.5455|75.1818|78.4546|78.9091|78.8182|77.4546|76.1818|76.3636|75.8182|74.9091|74.8182||73.6364|73.1818|73.3636|73.6364|73.2727|73.1818|73.1818|73.1818|73|72.4546|71.0909|70.9091|70.8182|71
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|50000|49100|51600|52100|52000|53200|52900|52400|51400|51400|50900|51400|51400|51700|51500|51300|50600|50600|48900|49400|49900|50100|50100|49500|50800|51500|50600|50400|49300|46500|47100|47000|47600|47300|46850|46800|45450|45450|45900|45350|43800|43950|44450|44550|45100||44000|45550|46250|45700|44300||44950|45200|45850|46250|46450|47000|47850|48550|49300|48750|49050|50900|51800|51200|51800|52000|52400|52400||||48750|46250|47500|48950|50400|52100|52600|52300|54000|55400|55400|55400|55300|55900|55700|55600|56300|56900|55900|65300||55300|54100|54200|54700|53500|53500|53600|53400|54200|54300|54600|54600|54800|56000|55900|56500|56600|56200|55800|56800|55600|53700|57100|56800|59400|60700|61300|59300|60100|59300|59600|60300|61500|62900|63500|63500|63900|70200|70400|69500|69000|68800|68800|69400|67200|66500|66500|66700|66400|67000|66900|67900|67800|68400|65500|61500|60200|59500|59700|60400|59700|60200|58400|58300|60300|61900|63300|64700|64300|65300|64900|65000|||66800|67500|66200|66200|67800|67900|68200|68800|69000|69400|69400|69400|67500|67200|67200|67000|67600|67900|67900|67400|68400|70200|70800|72700|73300|73800|74700|77400|78800|78700|78100|75700|75100|73500|74000|74500|74800|71800|68800|70000|69900|70100|70200|68700|69100|68200|68500|68700|68500|68200|65300|66300|66100|67000|69200|71300|72100|71600|70600|70100|70900|72900|74200|71700|69800|70200|67700|68300|68400|66700|66000|67100|65800|64700|65000|64600|64400|65500|63800|64400|67100|67100|66900|66600
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1.04|1.1||1.32|1.54|1.44|1.64||1.72|1.66|1.6|1.78|1.9|2.06|1.94|2.04|2.34|||2.4|2.38|2.34|2.4|2.4|2.64|2.7||2.44|2.48|2.56|2.6|2.64|2.5|2.76|2.86|2.84|2.72|2.76|2.72|2.96|2.98|3.04|3.24|3.38|3.64|3.34|3.4|3.08|3.2|3.3|3.46|3.54|3.54|3.68|3.74|3.78|3.8|3.8|3.8|3.8|3.84|3.8|3.72|3.8|3.86|3.84|3.86|3.86|3.96||||3.7|3.78|3.86|3.88|3.92|3.98|4|4.02|4.02|4|3.98|4|4.08|4.1|3.9|3.88|3.92|3.94|3.96|4.28|4.6|4|4|4.1|4.16||4.28|4.38|4.26|4.36|3.995|4.2575|4.5014|4.5389|5.064|5.5329|4.07|4.0887|4.2013|4.2763|4.3513|4.2951|4.4076|4.2951|4.4639|4.4639|4.4826|4.5389|4.4264|4.5389|4.5576|4.6702|4.6327|4.6702|4.7827|4.7827|4.7827|4.7827|4.7827|4.9703|5.1578|5.1578|5.1578|5.2516|5.1578|5.2516|5.1578|5.2516|5.1578|4.9703|5.064|5.1578|5.1578|5.2516|5.2516|5.2516|5.1578|||5.1578|5.2516|5.1578|5.1578|5.1578|4.9703|4.8765||4.6702|4.5764|4.4451|4.6702|4.8765|4.8765||4.7827|4.8765|4.7827|4.7827|4.9703|5.1578|5.2516|5.7205|6.0956|6.3769|5.8143|6.7521|4.5764|4.3888|4.3701|4.3513|4.4076|4.4451|4.5014|4.5201|4.5389|4.6139|4.6514|4.6702|4.5764|4.5764|4.6889|4.1263|4.2388|4.3326|4.2763|4.3326|4.2951|4.3701|4.4264|4.5389|4.4826|4.4639|4.3138|4.3326|4.5014|4.6702|4.6889|4.7827|4.5389|4.5952|4.6889|5.064|4.9703|4.8765|4.8765|4.4451|4.2763|4.1825|4.1638|4.2951|4.1825|4.0887||4.1825|4.1638|4.2575|4.3138|4.3888|4.4076|4.4826|4.5201|4.5952|4.5389|4.5952|4.5952||4.6327|4.6139|4.5952|4.6139|4.5576|4.5952|4.6889|4.6514|4.5764|4.5201|4.6139|4.5764|4.4826|4.5014
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.62|11.4||11.62|11.78|11.7|11.72||11.56|11.52|11.38|11.4|11.66|11.74|11.54|11.62|11.62|||11.62|11.58|11.56|11.8|11.84|11.78|11.9||11.86|11.76|11.78|11.26|11.22|11.2|11.34|11.32|11.2|11.16|11.12|11|10.96|10.54|10.7|10.94|11.04|11.12|11.14|11.2|11.42|11.46|11.64|11.68|11.88|11.94|11.9|11.96|12.04|12.1|12.2|12.3|12.3|12.2|12.3|12.52|12.46|12.18|12.06|11.88|11.9|11.66||||11.5|11.54|11.62|11.66|11.72|11.74|11.64|11.58|11.56|11.5|11.46|11.48|11.56|11.7|11.92|11.76|11.68|11.54|11.68|11.42|11.38|11.38|11.38|11.38|11.4||11.4|11.36|11.28|11.16|11.22|11.3|11.3|11.36|11.46|11.66|11.54|11.58|11.54|11.72|11.48|11.52|11.48|11.36|11.36|11.3|11.44|11.42|11.48|11.4|11.36|11.42|11.36|11.4|11.4|11.4|11.48|11.42|11.3|11.28|11.28|11.24|11.5|11.54|11.58|11.66|11.68|11.72|11.76|11.84|11.88|11.88|12|11.86|11.86|11.76|11.7|||11.78|11.98|12.1|12.08|11.84|11.74|11.76||11.74|11.68|11.68|11.72|12|12.02||11.72|12.46|12.48|12.54|12.7|13.08|13.04|13.08|12.9|13.14|12.8|13.16|13|12.52|12.48|12.18|12.12|12.04|11.9|11.84|11.76|11.74|11.8|11.88|11.7|11.68|11.68|11.7|11.6|11.64|11.54|11.6|11.56|11.72|11.74|11.8|11.9|11.88|11.62|11.64|11.86|12.28|11.9|11.68|11.54|11.46|11.66|11.32|11.24|11.28|11.24|11.2|11.3|11.42|11.44|11.58|11.44|11.48||11.5|11.54|11.56|11.6|11.5|11.56|11.56|11.6|11.66|11.66|11.82|12.14||12.18|12.12|11.86|11.84|11.84|11.9|11.9|11.94|12.4|12.36|12.38|12.38|12.22|12.16
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7030|7090|7330|7470|7490|7700|7800|7780|7940|7980|7980|8160|8200|8250|8360|8340|8330|8260|7970|7980|7980|7820|7880|7880|7810|7870|7960|7860|7920|7930|7980|7970|7900|7880|7840|7750|7700|7760|7690|7760|7680|7620|7620|7660|7610|7330|7510|7770|7940|8050|7960|7850|7970|8060|8070|8160|8210|8330|8410|8640|8520|8570|8290|8760|8870|8730|8660|8770|8540|8300||||8070|8180|8270|8310|8140|8380|8450|8320|8510|8530|8440|8540|8410|8420|8560|8570|8370|8410|8520|8570||8480|8490|8490|8260|7970|7920|7880|7850|7760|7780|7750|7710|7790|7900|7950|8000|7950|7860|7690|7780|7500|7480|7790|7780|7900|8060|8180|8070|8160|8230|8250|8350|8480|8530|8570|8590|8750|9180|9100|9050|9150|9330|9250|9300|9420|9420|9480|9590|9510|9490|9840|9680|8990|8260|7960|7710|7650|7570|7500|7780|8030|7860|7900|7750|7950|8150|7840|8110|8110|8160|8030|7820|||8060|7770|7740|7810|7830|7920|7880|7990|8120|8030|8130|8210|8490|8490|8120|8090|8270|8240|8060|7840|7990|8300|8380|8180|8140|8290|8140|8470|8650|7670|7780|7610|7620|7700|7680|7440|7430|7400|7450|7530|7610|7630|7920|7800|8300|8740|8800|6870|6640|6750|6550|6330|6360|6390|6360|6340|6360|6390|6420|6460|6400|6390|6420|6440|6390|6410|6390|6400|6400|6440|6470|6510|6530|6470|6500|6450|6470|6490|6560|6540|6650|6640|6490|6430
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|65098|65098|66862.7031|68137.2031|69500|68627.3984|68725.5|68529.3984|69117.6016|69411.7969|68823.5|68333.2969|68137.2031|68627.3984|68921.6016|69019.6016|69019.6016|68627.3984|68725.5|69019.6016|68039.2031|67156.8984|67254.8984|67647|68333.2969|68235.2969|68333.2969|68333.2969|68627.3984|68627.3984|68431.3984|68529.3984|68529.3984|68627.3984|68529.3984|68039.2031|67549|67451|67549|67451|67156.8984|66176.5|66764.7031|67451|67352.8984||66862.7031|66568.6016|66862.7031|67352.8984|67156.8984||67451|67549|66568.6016|67058.7969|66274.5|66862.7031|64705.8984|65392.1016|65000|65490.1992|65392.1016|66078.3984|67058.7969|67156.8984|66372.5|65784.2969|65882.2969|65980.3984||||64215.6992|64803.8984|64607.8008|66078.3984|67352.8984|67745.1016|68039.2031|69019.6016|70098|69313.7031|69019.6016|69215.7031|69019.6016|69117.6016|69215.7031|69313.7031|69607.7969|69705.8984|69901.8984|70588.2031||70784.2969|71274.5|71274.5|70882.2969|70588.2031|70784.2969|70686.2969|70392.1016|71372.5|71666.7031|72058.7969|71862.7031|71470.6016|70882.2969|71372.5|71666.7031|72745.1016|71176.5|71372.5|73039.2031|69215.7031|68137.2031|70000|70000|71078.3984|71078.3984|70882.2969|70882.2969|71078.3984|71372.5|70294.1016|70882.2969|70882.2969|70980.3984|70588.2031|70980.3984|71470.6016|71862.7031|72451|73333.2969|74607.7969|73823.5|72745.1016|72549|71862.7031|72058.7969|72058.7969|72745.1016|72549|72156.8984|72843.1016|73529.3984|74411.7969|73823.5|74019.6016|75000|71470.6016|72352.8984||73235.2969|72549|73431.3984|73039.2031||74117.6016|74705.8984|73725.5|74705.8984|75196.1016|75490.2031|75784.2969||||75980.3984|76274.5|76176.5|75980.3984|76274.5|77451|76960.7969|77058.7969|77254.8984|77451|78235.2969|76372.5|75882.2969|76274.5|76470.6016|76568.6016|76078.3984|76078.3984|75980.3984|74215.7031|75098|77254.8984|77843.1016|79117.6016||80686.2969|80686.2969|81274.5|81862.7031|81862.7031|82156.7969|82451|81960.7969|81078.3984|80294.1016|80686.2969|80980.3984|80882.2969|81274.5|81862.7031|82941.2031|85098|90294.1016|98529.3984|99019.6016|94607.7969|87647|85098|84607.7969|82745.1016|83235.2969|84607.7969|84803.8984|85000|85196.1016|85588.2031|85392.1016|85784.2969|87352.8984|89215.7031|88725.5|85000|84313.7031|84901.8984|85490.2031|86372.5|86274.5|86372.5|85392.1016|86960.7969|85588.2031|85098|84901.8984|87745.1016|84803.8984|84313.7031|84411.7969|85196.1016|85196.1016|84803.8984|83627.3984|83235.2969|83627.3984|83529.3984
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|13.4083|13.5417|13.9417|14.1667||||||14.3|14.5833|14.375|||13.8833|13.2|13|12.675|13.1083|13.9917|16.4167|16.125|15.8333|15.825|16.6667|16.6667|16.3333|16.075|16.0833|14.825|14.9167|14.9917|15.1833|15.4083|15.425|15.4167|15.6667|15.3917|14.7833|14.5833|14.5|14.3333|14.5|14.75|14.825|14.4417|14.3583|14.5|14.725|14.6833|14.7917|14.9333|14.7417|14.975|14.75|15.0667|14.9833|15|15.15|15.1667|15.25|15.2917|15.2|15.4167|14.875|15.6667|13.2583|13.0833|12.825|12.8917|12.6667|12.4667|12.2583|12.2||12.2833|12.3083|12.3667|12.2333|12.2333|12.1417|12.2083|12.3333|12.4|12.5667|12.6667|12.75|12.875|12.4417||12.4583|12.4333|12.4583|12.5|12.375|12.4|12.3917|12.5|12.65|12.5|12.3333|12.4917|12.425|12.7083|12.4917|12.3333|12.4917|12.4583|12.4583|12.25|12.25|12.2417|12.25|12.0917|11.9917|12.0167|12|11.6333|11.5417|11.825|11.5833|10.9333|10.6667|10.7417|10.6583|10.8167|10.7917|10.9583|10.9083|10.75|10.75|10.8333|10.9417|10.925|10.9083|10.925|11|10.75|10.4083|10.4333|10.3917|10.6333|10.4833|10.3917||10.3417|10.5|10.475|10.3917|10.25|10.2917|10.0833|9.9333|9.9417||9.8583|9.9083|10|10.25|10.1833|10.0667|10.2|10.25|10.3333|10.2917|10.25|10.15|10.4167|10.6583|10.6583|10.625|10.6417|10.4|10.25|10.4167|10.425|10.4833|10.4417|10.775|10.825|10.75|10.5833|10.7333|10.275|10.375|9.9|9.7167|9.7083|9.6333|9.6667|9.75|9.775|9.8083|9.65||9.5083|9.5167|9.5167|9.5833|9.65|9.6917|9.5833|9.7083|9.6667|9.8333|9.7917|9.7417|9.7167|9.5486|||||9.375|9.4097|9.5139|9.4375|9.3542|9.1319|9.2569|9.2708|9.2014|9.4305|9.5139||9.5069|9.243|9.3819|9.4444|9.5069|9.6528|9.6875|9.4444|9.1667|9.2708|9.375|9.5139|9.5486|9.4792|9.4792|9.6389|9.618|9.7569|9.7639|9.5833|9.6528|9.7847|9.7222|9.8264|9.868|9.9514|10.0347
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.55|3.5||3.55|3.63|3.7|3.7||3.61|3.45|3.39|3.42|3.37|3.47|3.49|3.51|3.46|||3.46|3.4|3.37|3.37|3.36|3.38|3.37||3.42|3.34|3.38|3.37|3.33|3.3|3.36|3.39|3.38|3.35|3.31|3.29|3.12|2.89|2.91|3.18|3.3|3.31|3.3|3.36|3.5|3.58|3.61|3.69|3.7|3.72|3.77|3.83|3.87|3.88|3.93|3.92|3.97|3.92|3.91|3.98|4.01|4.07|4.08|4.1|4.15|4.1||||3.99|3.96|3.98|4.11|4.17|4.3|4.36|4.33|4.29|4.36|4.31|4.23|4.36|4.37|4.25|4.18|4.13|4.11|4.19|4.14|4.08|4.05|3.98|3.99|4||4.06|4.06|4.02|3.97|4.04|4.06|4.11|4.28|4.42|4.55|4.58|4.45|4.3|4.31|4.25|4.38|4.38|4.36|4.25|4.12|4.25|4.36|4.31|4.43|4.47|4.47|4.48|4.55|4.67|4.72|4.43|4.46|4.55|4.21|4.19|4.23|4.24|4.24|4.28|4.32|4.34|4.48|3.92|3.92|3.99|4.04|4.02|4.11|3.94|3.87|3.89|||3.9|3.92|3.91|3.82|3.71|3.79|3.88||3.93|3.96|4.06|4.07|4.11|4.13||3.98|4.06|4.09|4.18|4.31|4.5|4.57|4.51|4.39|4.48|4.5|4.47|4.26|4.26|4.27|4.14|4.08|4.05|4.21|4.22|4.11|4.03|4.03|4.2|4.19|4.24|4.31|4.36|4.36|4.44|4.52|4.72|4.59|4.72|4.61|4.49|4.52|4.09|4.1|3.95|4.12|4.22|4.29|4.29|4.3|4.42|4.55|4.55|4.54|4.55|4.58|4.53|4.35|4.45|4.45|4.53|4.55|4.69||4.73|4.72|4.75|4.75|4.7|4.59|4.6|4.7|4.72|4.59|4.59|4.81||4.96|4.98|4.98|5.09|5.07|5.13|5.25|5.28|5.21|5.21|5.33|5.3|5.39|5.34
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15857|15513|15249|15398|15659|15854|16100||15492|15311||15400|15084|15162|15412|15607|15790|||15651|15763|16050|15837|15930|15983|15289|15198|15193|15283|15232|14968|14906|14710|14644|14550|15136|15001||15059|15419|15000|14782|14999|15450|15449|14200|14600|15090|16383|16641|16452|16899|16820|16992|17000|17431|17542|17901|17910|18079|18914|18129|19173|19337|19000|18946|19000|18866|18729|18508|18875|17364|17253|16923|16640|16800|16783|16649|16752|16849|16837|16850|16848|16930|16897|16919|17290|17399|17280|17799|17174|17186|17505|17600|17599|17495|17221||16932|17400|17256|17175|16921|17105||17049|16475|16781|16682|17223|17993|17900|17617|17676|17872|17577|17314|17310|17915|17365|16690|17594|17002|17250|17406|17732|17459|17000|17330|18125|18040|18119|17900|17858|18191|18138|18125||17974|17844|18000|18244|17897|18167|18201|18459|18650|18724|18764|18496|18799|18950|18456|18626|18566|18470|18000|18351|18300|17800|17231|17854|18530||18399|17989|17884|17380|16456|15900|15500|15001|14900|15051|14748|14720|15251|14714|14897|15500|15199|14789|14755|14866|14950|15003|14981|14763|14571|14552|14679|14680|14528|14375|14337|14300|14601||14600|14990|15509|15501|15627|15803|16079|15647|15500|16095|16256|16157|15367|15515|15351|15341|15448|15571|15499|15637|15448|15481|15518|15627|15996|16220|15984|15985|15554|15108|15073|15316|15375|15467|15405|15331|15099||14907|14541|14506|15100|14466|15099|15082|14879|14999|14979|14821|14633|14929|14941|14555|14088
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|52500|49850|49150|49100||49300|49350|49400|48900|48900|48700|49200|49300|49550|50300|50200|48950|49000|49450|49950|49800|49750|50100|49850|49700|49950|50700|50600|50600|50400|50400|49600|49400|49400|49200|49750|49800|49700|49150|48600|48100|47350|47650|48550|49400||48750|49700|50900|51400|50000||50400|51000|50400|51000|50800|51300|51600|51400|51100|50400|50400|51100|52100|51900|51100|51500|51600|51400||||49850|49600|50500|50700|51400|52300|51800|51600|51600|52300|52800|52700|52400|52200|52600|53100|53800|54000|54600|55500||55400|55300|55800|54900|54900|54800|54800|54600|55500|55700|54800|54700|55800|56000|55700|55400|55300|55100|53900|53700|52600|52700|52500|53100|54900|58100|58500|58700|58800|59000|58700|59400|59700|59800|58800|58800|60000|59400|58200|58700|59500|58900|59400|59900|60000|60800|60800|60900|61000|61000|61700|61600|61600|61500|61500|60900|60900|60800||60300|60500|61100|61200||61100|61000|60000|60100|60000|59300|59500||||60100|60000|60200|60200|60200|60400|60800|60000|59400|58800|58700|58700|59000|59000|59200|58900|59100|59100|58600|57800|58400|59700|60000|59800||60700|61800|61600|62400|62600|63100|63300|63200|62500|62600|62700|63300|62900|63700|62700|63600|62800|63300|63300|63800|64800|65100|64600|64600|64500|64400|66500|66300|66700|67300|67700|67400|66800|65300|66500|66000|65200|65000|64900|64500|65100|65000|65500|64900|65600|66300|66600|66800|66500|67300|67100|67500|66800|67800|68000|65000|65000|65300|63700
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.66|4.69||4.92|5.15|5.03|5.13||5.31|5.37|5.42|5.39|5.6|5.8|5.84|5.81|5.53|||5.53|5.39|5.53|5.5|5.71|5.75|5.67||5.49|5.33|5.5|5.32|4.81|4.96|5.5|5.52|5.2|4.92|4.91|4.93|4.85|4.62|4.68|5|5.2|5.3|5.31|5.48|5.51|5.9|6.16|6.15|6.24|6.25|6.19|6.17|6.3|6.11|6.22|6.39|6.54|6.63|6.59|6.47|6.6|6.62|6.67|6.43|6.5|6.55||||6.26|6.2|6.25|6.41|6.7|6.95|7|7.11|7.09|7.12|6.99|7.01|7.19|7.29|6.76|6.85|6.95|6.89|7|7.07|7|7|6.78|6.47|6.58||6.42|6.32|6.37|6.21|6.38|6.5|6.48|6.57|6.57|6.69|6.73|6.66|6.46|6.55|6.25|6.55|6.75|6.9|7.21|7.22|7.13|7.2|7.19|7.26|7.32|7.43|7.53|7.74|7.9|7.98|7.93|7.54|7.63|7.3|7.2|7.46|7.44|7.49|7.96|7.61|7.69|7.68|7.89|8.23|8.59|8.44|8.44|8.63|8.65|8.54|7.81|||8.05|7.15|7.37|7.38|7.17|7.21|7.36||7.29|7.24|7.37|7.41|7.5|7.64||7.65|7.27|7.3|7.29|7.27|7.47|7.27|7.61|7.52|7.52|7.52|7.49|7.43|7.78|7.96|7.96|7.83|7.8|7.98|7.9|7.55|7.2|6.8|6.97|6.85|7.19|7.37|7.52|7.57|7.66|7.7|7.45|7.19|7.09|7.15|7.19|7.38|7.35|7.79|7.1|7.28|7.88|8.31|8.56|8.99|9.13|9.55|9.46|9.15|9.3|9.44|9.2|9.65|11.3|10.92|9.95|10.48|10.54||10.3|10|9.03|8.39|8.6|8.65|8.74|8.18|8.4|8.52|8.9|9.36||9.3|9.3|8.45|8.49|8.81|9.08|9.5|9.39|8.2|8.16|8.4|8.24|8.17|8.26
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|183.75|188.5|187|194.25|200.95|205.95||205.9|212.65|212.35|210.4|207.95|209|214.2|215.5|215.7|219.65|225.95|||231.3|229.7|235.35|228|225.5|223.4|223.85|222|220|212.85|213.75|215.8|209.55|211.65|212.15|213.4|212.85|215.9||217.3|214.9|210.7|206.25|206.75|204.15|198.2|194.2|189|198.25|207|206.45||202.9|202.9|201.6|211.4|208.85|216.25|217.5|210.25|212.2|211.9|207.6|222.05|226.9|224.9|224.65|228.55|234.55|233.7|234.4|237.5|229.6|231.4|223.15||220|228.15|239.65|241.6|239.85|252.8|256.2|259.95|249.6|250.8|253.65|253.7|247.95|209.7|208|202.35|202.25|194.4|190.5|191.55|192.85|190|189.25|188.65|192.4|180.15|182.85|190.2|194.8|199.9|194.9|194.8|194.95|193.25|191.9|187.55|188|190.35|186.55|187|190.2|188.2|194.5|197|201.65|199.5|201.9||203.45|203.9|208.35|210.45|214.65|214.55|232|226.6|220.4||215|213.45|210.6|209|208.4|206.5|202|200.7|198.1|209.4|208|211.35|221|226||227.85|202|202.1|197.2|197.5|198.4|200.75|203.55|205.45|210.65|202.5|194.8|197.65|196.9|192.8|187.7|181.35|178.3|182.9|189.65|192.4|186.45|182.45|182.15||185.4|185|185.6|185.35|182.9|182.45|178.35|166|164.7|163.75|162|163.95|163|169.3|172.6||174.7|172.8|178.5|180.8|182.35|184.8|192.65|195.5|194.1|195.6|201.6|197.9|198.25|194.8|194|194.1|199.4|200.9|202.65|205.5||201.7|194.7|195.85|194.9|196.5|192.95|197.7|194.7|198.95|198.5|203.7|194.25|196.6|195.15|195.9|192.6|193.35|194.6|195.65|200.85|199.5|199.5|197|193.8|197.4|191.4|184.7|185.55|186.75|188.7|191.6|193.85|192.7|191|186.5|185.8|185.5|188.6|191.3|193.4|199.4
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|13.9|13.7||14.68|15.42|16.1|15.68||15.1|14.84|14.8|15.48|15.9|16.66|17.26|18.38|19|||19.38|17.82|18|16.14|16.62|17.18|17.74||17.74|17.84|18.44|18.66|18.68|18.94|18.26|19.12|20|19.28|19.84|19.72|19.38|17.9|16.1|17.64|19.24|19.48|19.98|20.75|21.1|22.5|24|22.5|22.35|22.9|22.7|23.05|23.9|24.5|25.8|25.6|25.7|25.7|24.45|22.85|23.6|23.8|23.25|22.4|21.9|20.7||||20.7|20.25|20.25|21.1|22.85|22.25|22.5|21.3|21.45|21.2|21.35|21.8|22.05|22.5|22.15|22.5|22.5|22.4|23.95|23.8|24.15|24.5|24.2|24.4|24.9||24.35|25.2|24.15|22.95|24.5|24.5|24.15|24|24.65|25.5|26.4|27.2|26.35|24.95|25.35|25.3|26.1|26.25|25.55|25.6|27.1|27.45|28|27.15|27.45|26.75|27.35|28.15|27.15|26.35|26.85|26.85|27.6|27.75|28.35|27.9|30.05|30.9|31.1|31.2|32.2|32.2|31.05|31.85|32.4|31.4|32.4|32.5|32.5|32.5|32.5|||32.75|33.05|33.2|32.3|32.1|32.9|34||33.65|33.85|33.65|34.4|34.35|33.25||31.7|32.6|32|32|32.65|32.6|33.3|31.65|28.95|28.55|27.95|28|27.9|28.4|26.6|24.6|25.7|25.6|25.65|25.8|25.75|26.05|23.5|24.35|23.8|24.6|25.5|25.35|26.45|26.15|25.4|25.95|25.7|25.1|24.25|25.1|25.4|26.35|27|27.65|28.55|27.45|29.65|29.15|27.3|26.3|27.25|28.4|27.95|27.7|27.75|27.4|27.45|28.2|29.15|30|30.85|32.5||32.8|32.7|33.05|33.4|34.35|33.95|33.65|33.5|34.6|34.25|35.85|35.8||35.65|33.5|31.6|34|34|34.2|35.75|37.55|37.3|36.4|33.3|33.45|32.25|33.45
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.425|5.39|5.44|5.61|5.83|5.92|5.91|5.69|5.9999|5.9|5.69|5.8|5.85|5.91|6.48|6.67|6.57|6.59||6.59|6.26|6.06|6.19|6.2|6.05|6.04|6.115|6.08|5.86|5.77|5.9|5.85|5.77|5.8|5.88|5.7732|5.8933|5.93|5.92|5.805|5.78|5.595|5.75|5.84|5.79|5.6795|5.4|5.4|5.455|5.78|5.75|5.7|5.88|6.13|6.28|6.54|6.5436||6.4595|6.55|6.74|6.55|6.44|6.45|6.354|6.24|6.14|6.065|6.07|6.17|6.3|6.28|6.22|6.02|5.69|5.85|5.83|5.75|6|6.14|6.2|6.3||6.38|6.45|6.41|6.4|6.46|6.48|6.475|6.597|6.71|6.75|6.7156|6.78|6.61|6.72|6.6||6.5|6.25|6.16|5.99|6.17|6.11|6.11|6.185|6.1573|6.2|6.1998|6.345|6.41|6.25|6.34|6.3|6.24|6.09|6.14|6.05||6.2|6.19|6.4|6.86|6.87|6.71|6.78|6.87|7.44|7.43|7.35|7.25|7.335|7.1|7.03|7.08|6.92|6.86|6.83|6.9|7.04|7.17|7.09|7.02|7.23|7.22|7.22|7.34|7.2301|7.13|7|6.88|6.9893|6.88|6.93|6.85|6.99|7.1|7.13|7.16|7.11|7.04|7.0627|7.04|7.15|7.37|7.2711|7.15|7.49|7.29|7.24|7.2751|8|7.28|7.53|7.78|7.78||7.71|7.8|7.95|8.02|7.93|7.79|7.769|7.88|7.82|7.57|7.4|7.46|7.67|7.77|8|8.11|8.1|8.13|8.02|7.92|7.99|7.93|7.98|7.78|7.9644|8.15|8.26|8|7.89|7.95|7.84|7.75|7.67|7.47|7.34|7.72|7.72|7.5|7.3|7.3|7.02|6.8739|6.91|6.89||6.68|6.8691|6.88|6.92|7.02|7.11|7.2|7.1|6.92|6.84|6.93|7.2|7.1899|7.17|7.19|7.32|7.4|7.2379|7.17|7.4|7|7.1|7.08|6.95||6.69|6.6|6.52|6.54
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|554.15|582.7|586|591.8|629.9|656||655.7|668.65|674.05|677.4|687|680|690.65|698|700.85|708.7|686.35|||701.25|715.9|717.65|746.95|731.9|717.4|732.6|732.8|726.75|729.35|719.8|714.9|718.05|737.2|736|753.7|754.95|764||754.9|741|724.5|737.5|759|793|776.35|769|727.3|762.85|779.5|779.6||789|759.95|764.55|776|749.7|760|785|820.5|842.05|853.2|858.65|875|885|894.9|890|875.05|874.7|897.85|887.5|875|861.5|881.95|875||899.9|967.95|1019|1029.2|1044.95|1008.6|988|925.8|892.05|895|875.9|890|863.5|867.3|886.85|903|902|904.15|899|903.95|889|874|874.3|875|874|844.7|830|848.95|858.7|865.4|867.85|912.35|918|914.75|877|860|862.85|858|860|869|869.95|854|857.95|878.8|862.25|824|874.75||889|897|896.65|911.9|904.45|914.4|922|980|954.7||969|962|873.7|838.4|777|785.8|804.8|779|786.55|802.55|819|823.95|842.65|846.95||849|862.5|871.95|890|888.25|901|781.3|794.9|811|795.65|813|815|803.4|814.95|840|829|774.15|738.1|746|779|771.9|788.8|804.8|815||793|814.4|822|848|778|729|699.45|648|637.75|609.15|596|589.85|591|596|597||603|608.95|613|613.05|611.55|593.65|609.95|622|636.75|632.25|652|649.9|652.75|604.2|598.9|593|614.95|626.9|635|619.85||627.5|656|688.35|678.3|579|581.9|578.5|572.6|559.6|535.65|496.7|483.35|473.85|474.5|486.85|484.5|478.9|477|495|494.7|520|509.85|502.8|506.05|517|517|511.2|515.9|515|520.6|512.2|514.8|519.3|537.2|506.8|507.5|495|481.4|494|488|488.75
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|179.45|182.5|183.05|187.2|192|191.35||192|196|199|212|198.4|195.1|199|194.7|184.9|189.5|190.5|||193.8|194|197.3|197.95|203.4|204.35|197.4|199.45|201.45|199.7|202.05|201.55|201.7|183.9|175.8|179|179.4|176.9||175.9|174.45|176|177.2|174.45|175.95|175|166|165.5|181.45|173|173.1||172.9|175.9|178.65|184|181.95|187.55|191.45|188.7|189.25|188|184.6|188.85|194|196.8|188.2|189.25|188.25|188.75|191.35|198.9|188.1|190|187.3||185|189.8|200|200.45|194.8|193.5|189.95|185.5|183.7|185.4|187.7|189.45|194.85|191.5|194.6|183.15|179.8|175.6|176.85|182.3|177|177.2|183.8|179.4|177.5|179.4|184|190.25|193.8|195.5|193.75|196.2|197.75|196.3|195.15|194.9|198.5|196.15|194.7|194.9|197.2|209.5|212.75|209.3|206.5|204.6|198.6||204.75|207.55|209.5|211.25|214|212.3|207|196.9|197||199|190.35|189.75|187.85|195.5|191.5|195.8|190|191.2|198.75|202.95|200.3|205.75|208.2||212.65|212.85|214.05|216.75|217.05|213.5|215.25|218|212.75|213|211.95|214.45|215.8|217.25|215.15|214.8|218.75|218.95|226.9|229.4|232.05|233.9|237|232.45||233|222.4|227.6|234|230|236.95|229.55|227.4|219.4|198|198|198.4|198|203.9|198.7||194.7|184.95|166.95|166|166.9|162|162|167|168.4|165|165.55|165.35|166.15|166|158.95|160.2|162.2|162.5|162.5|162.8||162.65|165.9|164.35|166.1|170|173.3|167.5|154.5|155.1|155.05|156.3|156.35|157|158.5|156|157|159.95|160.1|160.8|154.8|162.5|161.95|161.8|157.9|158.9|164.45|163.95|164.7|158.5|151.5|151.75|153.3|152.5|147.4|147.9|148.5|148.85|151.8|153.4|150.2|150.6
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|23.36|23.2|22.52|23.02|24.5|24.71|23.45|23.94|25.05|24.77|25.26|25.61|25.2|25.72||26.64|26.38|26.6||26.64|26.66|26.47|26.32|26.63|27.01|25.81|27.03|27.88|27.01|25.46|25.78|25.45|24.33|24.93|22.91|21.9|21.55|20.88|20.83|19.98|19.64|19.06|19.06|20.58|21.28|21.53|20.8|20.83|21.85|23.96|23.42|||23.61|23.57|23.95|22.68|22.49|23|23.92|24.18|24.11|22.6|22.97|22.9|23.18|22.77|23.57|24.95|25.22|26.09|25.92|26.35|25.6|26.32|24.87|22.99|22.12|22.07|22.7|20.74|20.54|21.34|21.07|21.23|21.67|20.63|20.35|20.6|20.21|20.8|21.3|22.52||22.75|22.36|22.41|22.49||22.12|22.16|22.27|22.17|22.75|24.27|23.21|25.22|26.28|25.9|25.7|25.95|26.54|26.22|26.06|24.94|25.86|25.33|25.96|26.43|27.39|26.92|27.33|28.32|28.73|26.43|25.55|27.58||27.62|26.41|26.07|25.01|23.76|24.21|24.14|23.94||22.84|22.43|23.26|23.72|24.67|25.36|24.58|25.8|26.57|28.23|28.57|29.05|29.33|28.78||29.52|30.16|29.44|28.63|28.54|28.68|28.68|29.18|29.84|31.24|31.66|33.2|33.83|33.2|32.21|31.27|31.86|32.64|33.7|34.2|33.64|32.85|32.05|31.98||32.7|33.74|33.88|34.9|35.47|35.52|35.14|36.82|36.91|37.03|34.79|34.05|33.19|33.07|33|34.04|35.13|35.06|35.34|35.67|35.59|35.36|35.92|36.29|36.37|36.18|36.19|37.44|37.38|37.71|38.21|38.12|38.35|37.82|37.98|37.85|39.46|39.8|40.88|39.53|40.46||39.12|38.91|39.16|39.75|39.75|38.63|38.98|37.91|37.29|38.1|38.4|38.99|39.13|39.22|39.49|39.43|39.3|39.44|39.2|38.83|36.96|36.71|36.14|36.55|35.28||35.93|35.69|33.56|32.94|31.68|31|30.35
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4850|4860|4975|4970||4980|4980|4990|4990|4995|4990|4995|5000|4990|4990|4985|4960|4985|5020|4990|4930|4900|4890|4785|4725|4745|4750|4730|4690|4660|4645|4630|4630|4630|4615|4630|4630|4620|4620|4610|4600|4620|4630|4610|4620||4600|4625|4620|4610|4630||4630|4625|4600|4640|4640|4635|4630|4625|4575|4590|4580|4570|4580|4585|4525|4600|4570|4590||||4520|4595|4545|4585|4605|4650|4625|4650|4650|4785|4680|4700|4690|4690|4700|4695|4695|4700|4710|4730||4675|4685|4835|4860|4860|4850|4850|4845|4830|4795|4765|4755|4745|4755|4765|4765|4750|4760|4785|4790|4770|4785|4915|4920|4945|4945|4945|4960|4950|4940|4950|4980|4990|5000|4970|4975|4930|4920|4920|4900|4935|4975|4975|4995|4990|5000|5010|5010|4975|4935|4920|4895|4900|4905|4905|4855|4840|4825||4820|4810|4795|4800||4805|4800|4735|4770|4780|4845|4735||||4735|4735|4720|4710|4700|4715|4700|4705|4715|4710|4680|4670|4670|4670|4675|4690|4685|4680|4660|4680|4720|4670|4665|4665||4665|4670|4675|4685|4685|4685|4655|4650|4650|4650|4670|4650|4650|4650|4670|4670|4665|4650|4640|4680|4685|4700|4750|4665|4695|4715|4730|4755|4795|4880|4875|4925|4900|4900|4940|4950|4910|4900|4925|4950|4950|4920|5010|5040|5040|5100|5120|5160|5080|5040|5080|5090|5100|5090|5020|4955|4980|4860|4850
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|33.7|34|33.85|34.2|34.7|34.6|34.3||34.5|34.2||35.4||35.85|36.15|35.85|35.1|34.75|35.25|35.55|35.6|35.7|36.8|37.2|37.35|37.5|||37.65|37.95|37.8|38|38.15|38.55|39.1|38.8|38.3|38.2|38.2|38.3|37.95|38.05|38.15|38.5|38.6|37.9|37.95|38.15|38.6|38.95|38.8|38.7||38.5|38.7|38.9|39.15|39.25|39.2|39.3|38.6|38.35|38.5|38.7|39.1|39.1|38.95|38.4||||||||37.85|37.95|38.35|38.85|39.05|38.7|39.15|38.95|39.3|39.7|39.8|40.1|40.65|42.3|42.8|42.8|41.95|41.35||39.75|39.4|39.6|39.65|39.45|39|39|38.85|38.8|38.8|39.25|38.95|39.2|39.35|39.1|39.1|38.65|38.5|38.15|38.2|38.4|38.5|38.75|38.5|39.5|39.7|39.7|40.35|39.7|39.4|39.8|39.55|39.05|39.05|39.1|39.15|39.1|38.9|39.1|39.35|39.1|38.95|39.35|38.8|39|39.05|38.2|38.35|38.2|37.85|38.35|37.95|37.75|37.75|37.55|37.4|37.9|38.15||39.15|38.9|38.7|37.15|37.45|38|38.2|37.8|38|38.2|37.85|37.1|36.65|||37.3|37.85|38.35|38.15|38|37.95|37.8|38.2|38.3|39.15|38.8|38.85|38.9|39.15|39.1|39.05|39.2|39.1|38.55|38.45|38.25|38.5|38.6|38.5|39.15|40.15|40.2|40.5|40.65|40.65|41.3|41.25|40.9|40.75|40.75|41|41.1|41.2|41.85|41.5|41.4|41.15|41.75|42.4|45.4|45.75|46.8|47.95|44|43.5|43|43.2|43.55|43.6|43.5|42.8|42.8|42.35|42.25|42.5|42.3|41.7|41.1|40.9|40.7|41.15|41.3|40.65|40.9||41|40.5|40.35|40.35|40.5|40.8|41.05|41.35|41.15|40.4|40.25|40.5|40.25|40.25
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.24|4.239|4.288|4.25||||||4.25|4.28|4.288|4.281|4.289|4.28|4.29|4.299|4.312|4.314|4.3|4.305|4.3|4.33|4.302|4.339|4.339|4.32|4.288|4.23|4.279|4.284|4.299|4.3|4.339|4.351|4.35|4.3|4.3|4.339|4.2|4.25|4.25|4.255|4.345|4.365|4.39|4.301|4.37||4.39|4.45|4.469|4.47|4.505|4.504|4.539|4.54|4.55|4.56|4.614|4.669|4.67|4.589|4.63|4.628|4.65||4.66|4.765|4.78|4.78|4.75|4.63|4.57|4.55|4.625|4.649|4.659|4.648|4.675|4.65|4.649|4.689|4.73|4.702|4.75|4.649|4.62|4.579|4.535|4.52|4.528|4.533|4.533|4.538|4.539|4.56|4.57|4.55|4.56|4.578|4.6|4.643||4.67||4.65|4.748|4.75|4.75|4.75|4.797|4.77|4.844|4.799|4.81|4.82|4.83|4.811|4.865|4.85|4.85|4.85|4.898|4.918|4.893|4.92|4.961|4.987|5|5.048|4.958|5|4.849|4.849|4.9|4.86|4.917|4.94|4.987|5.005|5.049|5.043|5.07|5.06|5.06|5.089|5.1|5.087|5.1|5.098|5.09|5.1|5.055|5.05|5.055|5.06|5.058|5.079|5.06|5.1|5.08|5.108|5.114|5.11|5.1|5.06|5.06|5.08|5.06|5.099|5.08|5.1|5.06|5.094|5.085|5.087|5.099|5.114|5.1|5.1|5.128|5.118|5.13|5.13|5.14|5.1|5.089|5.078|5.07|5.06|5.07|5.05|5.1|5.133|5.14|5.169|5.116|5.157|5.174|5.14|5.185|5.189|5.149|5.164|5.15|5.201|5.2|5.2||||||5.198|5.19|5.185|5.2|5.2|5.2|5.2|5.185|5.2|5.215|5.18|5.178|5.175|5.179|5.16|5.188|5.198|5.179|5.185|5.18|5.158|5.14|5.15|5.175|5.15|5.162|5.18|5.14|5.15|5.14|5.15|5.16|5.18|5.158|5.179|5.16|5.217|5.22
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|38.819|39.0176|40.755|41.4499|43.4356|43.5349|43.6341||45.2723|45.6694|46.9601|48.2507|48.1514|48.4493|50.0378|48.5486|48.4493|47.4565|45.8183|44.8751|45.6198|45.719|47.5061|44.2795|42.1449|42.1946|||40.9535|41.1521|40.7053|39.1168|38.819|40.1096|40.6061|40.8046|41.6485|42.0953|41.3507|41.3507|41.4499|41.4499|40.6557|40.4075|41.4003|41.1521|38.6701|39.6629|40.1096|41.0032|39.7125|39.0176||38.0247|39.0176|37.7269|37.8758|37.7269|36.883|37.0816|36.4859|36.2377|36.9326|37.9255|38.4219|37.7269|37.6773|36.4859||||||||35.6916|37.1312|37.3794|39.365|39.9111|39.5636|40.06|39.8614|40.4571|41.0032|41.4996|42.4428|40.8543|41.0032|41.4003|44.4284|42.9392|42.9392||42.3931|42.6413|41.2514|41.301|41.6981|42.3931|42.2442|42.2938|43.9816|42.5917|42.0953|41.6981|42.5917|44.0313|42.691|42.5917|41.6485|42.7902|41.301|39.365|36.0391|35.4931|36.4362|35.7413|38.0247|38.9183|39.0176|38.5211|37.8262|37.5283|38.3722|39.514|38.3226|37.4291|36.3866|39.6132|39.6629|40.6061|38.9183|38.9183|38.9183|38.2233|37.6276|36.337|33.1103|33.3585|30.8765|30.9261|31.4722|30.7276|31.8693|32.1175|32.5146|31.6211|31.5218|31.7204|32.2168|31.1743||29.983|30.1319|29.9333|28.7916|31.0254|32.0182|29.7844|29.6851|29.983|28.8909|28.4937|29.0398|29.1887|||29.5362|29.7844|29.5362|30.1815|30.9758|29.6851|28.9901|29.4369|30.2808|31.224|32.1175|31.9189|32.2664|31.4722|31.4225|30.2808|28.7916|28.4937|28.2455|28.1959|28.2455|27.898|27.9973|28.2455|28.7916|29.8837|30.1319|30.7276|32.0679|32.3161|32.8125|33.3089|33.7556|32.5643|32.6139|32.6139|32.5643|33.3585|34.7485|33.7556|32.9118|33.2096|34.0038|34.5003|35.5427|34.0535|33.2096|33.0607|33.8549|34.0535|34.3017|33.6564|33.5571|34.0535|34.401|34.1528|34.947|35.8902|34.8974|34.6492|35.8902|34.7485|34.4506|33.5571|33.6067|34.6492|35.1456|36.3866|35.3938||34.252|34.252|32.1671|32.4153|31.6707|32.6139|33.3585|34.7981|34.0535|33.5571|33.4082|32.9614|32.7628|33.6067
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.17|5.92||5.93|6.15|5.97|6||6.15|6.2|6|6|5.99|6.08|6.3|6.35|6.41|||6.46|6.33|6.37|6.3|6.42|6.76|6.89||6.76|6.82|7.01|6.88|6.76|6.38|6.75|6.75|6.47|6.36|6.44|6.43|6.39|5.97|5.83|6.16|6.26|6.19|6.32|6.58|6.69|6.65|6.79|6.72|6.85|6.99|7.07|7.09|7.1|7|7.17|7.25|7.1|6.93|6.97|6.9|7.18|7.35|7.29|7.15|7.39|7.37||||7.29|7.21|7.29|7.43|7.66|7.95|7.73|7.66|7.81|8.03|7.8|7.77|7.98|7.98|8.07|8.25|8.7|8.73|8.84|9.28|9.22|8.48|7.12|7.08|7.45||7.08|6.68|6.51|6.32|6.36|6.4|6.39|6.31|6.38|6.4|6.33|6.3|6.19|6.17|6.2|6.24|6.27|6.04|6|6|6.1|6.1|5.78|5.54|5.41|5.41|5.5|5.6|5.65|5.45|5.44|5.5|5.43|5.48|5.42|5.46|5.47|5.42|5.7|5.62|5.62|5.57|5.73|5.71|5.9|5.74|5.66|5.82|5.88|5.81|5.85|||5.87|5.92|5.92|5.92|5.72|5.84|5.91||5.85|5.79|5.86|6.03|6.12|6.02||5.84|5.66|5.79|5.94|6.05|6.15|6.24|6.17|6.17|6.33|6.35|6.37|6.21|6.12|6.13|5.86|5.74|5.85|5.98|5.98|5.96|5.96|6.17|6.09|5.75|5.83|5.85|5.97|6.05|6.13|6.08|6.09|5.7|6.06|5.88|5.81|5.73|5.8|5.82|5.63|5.98|6.22|6.55|6.69|6.73|6.71|6.78|6.56|6.58|6.66|6.78|6.59|6.56|6.9|6.95|7.3|7.38|7.46||7.38|7.36|8.73|6.65|6.68|6.78|6.8|6.66|6.55|6.69|6.85|7.06||7.15|7.3|7.32|7.53|7.5|7.52|7.68|7.98|7.99|8.4|8.53|8.31|7.55|6.72
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|34.2|35.15|35.05|35.4|37.15|37.6||37.8|39|38.75|38.9|38.9|39.25|40.35|39.95|39.4|40.35|40.2|||40.9|41.5|42.1|41|41.5|41.35|40.4|39.4|38.3|37|37.3|37.45|38.35|38.85|39.1|39.4|39.05|40||39.4|38.8|39.55|39.8|39.65|40.5|39.4|37.4|37.1|38.35|40.15|39.6||39.15|39.45|38.2|39.95|39.5|41.35|42.3|43.1|43.75|43.45|44.5|45.8|46.1|45.85|45.7|46.15|47.1|47.7|47.9|48.25|47.5|47.55|46.5||46.5|48.1|49.85|50.8|50.7|52.9|53.7|53.6|52|52.5|52.4|51.6|51.4|50.45|47|46.95|47.3|47.05|46.7|45.2|44.2|42.45|42.95|43.3|42.3|42.2|42.3|44.05|45.7|46.6|45.95|47.4|47.4|45.2|43.75|43.5|43.7|43.35|42.65|42.8|41.4|41.75|43.15|43.95|44.15|43.5|43.9||45.5|46.1|46.6|47.7|48.25|48.05|49.3|47.7|47.4||46.65|47.3|46.65|45.5|45.4|46.6|47.3|47.4|47.1|48.25|48|47.35|49.75|50.5||49.4|49.8|49.2|48.9|47.65|47.5|48.35|48.6|48.45|49.3|49.4|51|47.9|48.75|47.9|47.6|44.85|44.25|44.35|45.2|45.7|46.15|45.5|43.85||44.7|44.4|44.65|45.35|45.6|46|46.7|44.75|45.5|44.9|45|45.9|44.9|43.5|44.15||45.1|45.45|46.5|47.3|47.3|46.6|48.8|48.95|49.75|48.95|50.45|50.85|51.75|52.75|52.2|49.4|50.6|50.55|51.6|52.35||52.8|53.1|53.55|54.2|55.1|55.5|55.4|53.2|54.15|53.85|54.7|55|54.5|54.65|55.1|55.85|55.8|55.7|56.7|58.8|59.8|57|56.6|57.3|57.85|59.15|58.8|55.85|49.45|49.85|50.5|50.45|49.15|49.05|48.35|48.4|49.05|50.2|49.95|49.75|49.45
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|77.45|80.6|82|80|83.3|87.4||88.85|92.8|93.45|94.4|96.2|94.5|99.3|101.25|101.65|103.9|105|||111.7|114.5|114.9|113.95|119.85|118|118.4|120.9|113|103.85|106|104.45|105.15|107.25|107.6|107.65|108.5|112||112.2|111|113.7|106.95|107.9|112.1|109.7|102.85|103.5|108.5|111|107.7||109|111.3|110|118.75|118.7|120|124.9|129.35|132.35|128.85|135.9|141.85|145.5|142.4|145.45|147.4|148.2|150.5|149.5|148.1|146.5|147.65|146.5||153.05|160.5|163.45|165.35|163.4|170.8|171.25|174.25|173.95|177.5|177|171.8|167.9|161.8|163|163.45|163.8|160.6|161.65|162.7|161.9|161|163.25|164.8|164.2|159.5|155.5|169.45|176.9|178.45|179.3|183.5|181.7|171.7|175|173.7|173.65|178.4|174.45|175.2|176.5|174.5|175.9|179.5|182.4|176.4|177.65||181.55|188.2|190.45|191.6|191.7|188.7|192.7|195.9|191.8||184.7|183.4|180.5|163.4|155.2|160.5|164.25|161|164.35|168|165.75|164.4|176|186||166.6|157|154|153.7|153.9|154.4|156.7|158.2|160.45|153.45|153.35|148.7|152.65|155.1|161|157|148.35|134.3|134.25|141.3|144.25|142|144|144.7||148.9|150.5|147.4|149.25|151.5|149|146.25|140.6|141.5|139.7|138.3|143.3|142.5|142.65|147.45||151.4|162.3|159|154.35|155.5|151|146|149.4|148.6|151.45|156.7|158.7|162.9|154.8|157.9|157|164.5|174.75|171.7|169.2||162.25|162.9|144.6|142.4|137|143.3|140.2|121|122.9|120.9|124|119.7|116.2|119.4|119.3|117.7|118.55|124.85|125.2|121.15|117.1|114.7|111.55|114.2|111.4|112.55|111.5|114.75|114.5|112.7|113|117.9|114|108.5|102.15|102.75|103.9|102.5|102.8|104.5|98.15
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|8.46|8.4|9.1|9.7395|10.1|10.3|9.65|10.5|10.9|9.77|10.1|10.2|9.574|9.886|10.214|10.793|10.9|11.1||11.3|11.4|12.181|12|11.4|11.385|12.5|14.3|14.3|13.8|11.9|12.5|12.7|12.6|13.8|18|17.49|17|16.4|17.7|16.5|17.4|14.2|15.3|17.1|18.1|19.5|19.9|19.988|23.7|24.9|25.4|26.5|27|27.8|28.4|28|28.8||29.5|30.7|31.3|31.2|31.3|33|34.1|33|33|34|33.3|33.2|36.1|37|35.9|35.1|39.9|40|41|41.4|43.6|44.4|44.9|45.9||46.2|48.3|47.39|47|43.5|45|45.4|48|47.9|47.6|48.4|47|44|47.3|49.4||50.4|50.5|47.5|49.3|50.6|50.6|50.8|53.2|55.2|56|56.2|57.3|56.4|53|58.7|63.9|68.2|71.024|66.5|66.7||67.3|69.95|70.3|70.327|70.7|72.5|74.1|74.4|73.1|73.2|70.8|70.45|70.5|69.7|69.7|73.6|76.3|73.25|68.9|69.8|70.8|71.3|71.45|72|73.4|75|75|71.1|66.1|65|64.5|65.9|65.4|65|61.3|59.5|59.564|56|55.7|56.8|62|60.5|60.6|62|58.3|55.9|54.7|50|50.9|51.4|54.2|52|54.2|57.368|59.1|54.45|55.7||54.6|58.5|55.3|51|49.6|49.878|51.922|53.9|47.8|43.6|45.8|46|46.9|46.55|47.2|47.2|47.9|49.1|52.3|52.1|51.9|52.2|53.6|54.3|56.917|56.9|59.5|62.3|60.1|72|80.8|83.5|83.3|78.2|78.9|79.7|81|87|86|85.3|89.5|88.1|108|110.7||109.3|111.4|110.9|114.289|116.4|117|111.309|110.699|108.1|113.4|115.6|113.411|110.6|107.9|112.3|111.2|108.4|112.3|112.5|113.2|113.9|115.979|118.1|118.4||116.05|117.1|118.1|123.3
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.57|3.64||3.56|3.72|3.78|3.79||3.7|3.59|3.49|3.5|3.6|3.68|3.68|3.83|3.7|||3.78|3.76|3.6|3.7|3.7|3.71|3.74||3.72|4.07|4.02|3.94|3.81|3.79|3.88|3.89|3.9|3.8|3.65|3.5|3.37|3.26|3.21|3.26|3.39|3.43|3.43|3.47|3.58|3.58|3.63|3.66|3.72|3.7|3.76|3.82|3.93|3.93|4.04|4|4.04|3.93|3.97|4.03|4.05|4.17|4.26|4.27|4.35|4.34||||4.3|4.37|4.48|4.53|4.6|4.67|4.79|4.76|4.79|4.86|4.93|4.92|4.91|4.8|4.76|4.8|4.78|4.86|4.91|4.98|5.06|4.98|5|4.88|4.7||4.58|4.52|4.53|4.53|4.54|4.6|4.58|4.57|4.49|4.56|4.49|4.38|4.32|4.25|4.24|4.3|4.27|4.34|4.3|4.18|4.19|4.21|4.13|4.09|4.16|4.08|4.09|4.03|4.09|3.99|4.02|3.99|3.95|3.91|3.87|3.84|3.9|4.02|3.83|3.97|4.09|4.1|4.17|4.17|4.26|4.34|4.36|4.39|4.43|4.34|4.29|||4.17|4.17|4.11|4.07|4.05|4.15|4.15||4.18|4.13|4.26|4.18|4.3|4.43||4.4|4.39|4.49|4.46|4.47|4.54|4.52|4.55|4.52|4.59|4.73|4.56|4.53|4.48|4.4|4.4|4.4|4.51|4.5|4.57|4.57|4.52|4.5|4.48|4.38|4.27|4.2|4.2|4.12|3.99|3.99|3.99|3.93|3.99|3.98|3.74|3.74|3.75|3.71|3.63|3.82|3.77|3.84|3.94|3.77|3.79|3.92|4.12|3.99|3.99|4.07|3.7|3.64|3.68|3.71|3.49|3.48|3.5||3.44|3.39|3.4|3.32|3.36|3.36|3.32|3.38|3.48|3.45|3.58|3.6||3.52|3.56|3.56|3.64|3.66|3.65|3.7|3.71|3.65|3.66|3.6|3.6|3.6|3.58
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1464.1152|1494.9985|1502.9985|1497.3485|1528.3318|1529.4318||1531.4152|1547.6151|1568.3318|1568.3318|1599.3318|1593.3318|1624.9984|1589.9984|1589.9984|1629.9984|1648.665|||1656.665|1638.9984|1631.665|1627.2484|1647.3151|1659.3317|1692.7483|1549.6652|1539.4485|1558.3318|1523.3318|1512.7985|1470.3319|1513.3318|1516.3318|1518.9818|1485.1486|1481.3319||1490.6652|1477.9985|1466.6652|1465.0153|1472.3319|1473.3319|1446.6486|1438.1819|1449.9819|1469.9985|1477.7485|1479.9985||1472.6652|1469.5153|1449.9985|1483.6486|1495.8651|1519.9485|1543.3151|1563.3318|1554.3318|1559.3318|1574.9651|1609.9484|1646.8151|1656.6483|1643.3317|1662.7816|1649.215|1739.9983|1729.9983|1719.9983|1729.9983|1641.2484|1582.665||1606.4651|1631.9316|1648.3317|1654.9983|1661.0984|1699.9482|1706.6649|1696.4316|1721.6649|1728.2316|1724.7649|1740.4149|1715.6483|1734.1982|1741.0983|1764.9983|1650.3317|1641.3317|1646.665|1616.665|1619.5984|1599.9984|1599.9984|1581.3318|1566.665|1515.9985|1462.3319|1483.3319|1498.3318|1492.3318|1505.9152|1538.2484|1548.3318|1543.3318|1542.5651|1542.6151|1561.6484|1549.9984|1508.3318|1506.6652|1513.3318|1496.6151|1529.3318|1531.7151|1532.9651|1528.3318|1580.8984||1596.4817|1600.165|1606.4984|1636.5651|1668.3317|1696.6649|1649.9983|1639.9984|1601.665||1641.665|1589.9984|1595.6317|1599.4318|1618.8984|1623.1317|1640.4984|1638.3317|1659.4983|1664.9983|1666.3317|1719.3317|1752.3315|1588.4984||1596.665|1592.665|1594.5485|1606.4984|1580.2151|1593.3318|1624.9984|1628.3317|1517.6151|1481.8319|1495.9985|1498.3318|1507.6652|1511.4152|1512.6652|1516.6985|1524.6151|1473.3152|1491.0151|1520.4318|1528.2318|1489.5818|1493.4152|1493.3818||1526.6652|1533.3318|1534.0151|1481.6652|1469.9652|1456.6652|1435.6653|1446.5819|1481.2985|1464.6152|1474.9985|1461.5652|1411.6653|1440.1653|1453.3152||1461.5652|1464.6652|1475.9818|1513.3318|1561.6652|1582.5818|1599.9984|1599.665|1574.8151|1582.2651|1614.9984|1631.665|1619.9984|1552.1818|1561.3318|1596.8151|1547.9818|1537.9485|1541.7484|1540.6652||1544.2151|1555.8151|1572.9818|1585.8318|1586.665|1587.3318|1593.5818|1576.3318|1588.4651|1595.9984|1592.2484|1599.9984|1553.2484|1575.3318|1564.9984|1546.5485|1575.0151|1575.665|1569.665|1591.9984|1593.0984|1546.6151|1553.3318|1559.5151|1573.3318|1577.1818|1593.4318|1606.5483|1612.9817|1624.4318|1626.665|1622.0817|1656.9817|1653.3317|1659.9983|1664.8149|1680.8483|1746.5482|1769.1482|1773.3315|1804.8649
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|23.9415|23.1831|22.6342|22.9935|23.7719|23.9615|23.9914|24.1012|24.9994|25.668|25.7678|25.6481|25.5183|25.9974||26.4066|26.4265|26.4864||25.9475|26.0473|26.2469|26.3068|26.2768|25.2389|25.2389|25.5084|25.5982|25.0892|24.7599|25.1691|25.1092|23.722|23.3527|22.9236|22.255|21.5963|21.1073|21.3468|20.5781|20.8767|20.14|20.3093|20.3093|20.8071|21.0559|20.3591|20.0405|21.5935|22.2606|22.3701|||23.0869|22.9873|23.6444|23.0371|22.9475|23.3358|23.4552|23.6344|22.6887|22.8778|22.7185|22.5194|22.8022|22.6451|22.4047|20.6486|21.157|21.7485|21.8779|21.6099|21.7577|21.7023|21.8132|21.7393|21.4805|21.8779|21.6838|21.7855|21.2956|21.6653|21.7208|21.804|21.4158|21.462|21.8687|22.2106|22.3308|23.0887|23.403|23.9021||23.6803|23.5601|23.5324|23.2736||23.0517|23.098|23.4215|23.7727|24.1424|25.1572|25.1756|25.7107|25.8675|25.8029|26.1166|26.4395|26.2365|26.052|26.3934|25.7845|25.9136|26.052|26.4579|26.1904|26.7162|26.79|26.9007|27.7126|28.1|28.755|29.207|29.3546||29.9543|30.4617|30.3048|30.0004|30.6739|28.9764|29.5576|29.5023||28.8473|28.9672|28.9949|28.7089|28.0908|28.4229|28.1369|28.5059|28.9118|29.2347|29.7606|29.3454|29.4377|29.4377||29.2255|28.8473|28.6351|28.9303|30.434|30.2956|30.4893|30.9506|30.8676|29.8713|30.065|29.1794|29.6222|29.41|29.2716|28.6904|29.0502|28.7549|29.068|29.6114|29.6299|29.5838|29.2799|29.8509||29.9154|29.7036|29.9338|30.2838|30.1917|30.0904|30.3391|30.4772|30.993|30.9838|30.4404|30.3759|29.5654|29.6391|29.0128|29.4088|29.593|31.2048|31.1496|31.2509|31.1127|30.8088|29.8141|29.7404|29.2707|29.3167|28.9575|28.9115|28.4601|28.6444|28.6628|28.9207|28.9851|29.0312|29.6483|29.0957|29.1233|29.0312|29.1509|28.7088|28.3588||28.4601|29.2338|29.0957|29.5654|29.5562|30.3575|30.0443|30.0996|29.9707|30.2101|30.0996|28.7733|28.7825|28.368|28.8286|28.3496|28.9467|28.4501|28.2111|28.6432|28.4869|27.5674|27.3467|27.9352|27.7697||27.5306|27.3007|26.9329|26.0226|25.5077|25.9766|26.1605
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|20.2|20.15|20.85|21.3|22.05|21.75|21||21.1|20.25|||22.05|22.65|22.9|22.6|22.25|22|22.15|22.7|22.85|22.45|22.45|22.5|22.75|23|||23.3|23.6|23.65|23.55|23.45|24.05|23.9|24.1|23.95|23.7|23.4|23.5|23.05|23.1|23.2|23.3|23.15|22.5|23.05|23.2|23.85|24.1|24|24.15||23.85|24|24.3|24.55|24.7|24.8|24.9|24.55|24.2|24.2|24.35|24.5|24.8|24.6|23.95||||||||23.7|23.9|24.55|25.1|25.4|25.45|25.35|25.05|25.05|25.2|25.6|25.75|26.2|27.4|27.4|27.1|27.1|27.25||26.65|26.15|26.2|26.3|26.45|25.7|25.4|25.6|25.25|25.85|25.45|25.1|25.4|25.5|25|25.2|25.15|24.85|24.85|24.8|24.9|25.1|24.8|24.25|25.05|25.5|25.8|26.4|26.3|26.4|27.15|27.25|27.45|25.75|26.1|25.95|25.45|25.4|25.5|25.4|25.4|25.2|25.5|25.3|25.45|25.2|25.15|25.1|24.45|24.35|24.4|24.55|24.1|23.85|23.7|23.4|23.85|24.3||24.65|24.55|24.3|24.15|25.4|26|26.2|26|26.45|26.5|26.5|26.05|25.6|||26|25.85|25.95|25.9|25.7|25.7|25.35|25.95|26.45|27.35|27.35|27.3|27.25|27.05|27.3|27.3|27.15|27.4|26.85|26.9|26.8|27.35|27.4|27.45|27.55|28.1|28.75|29.1|29.6|30.4|31.1|30.8|29.6|29.95|29.5|29.8|30.2|30.05|30.9|30.4|29.95|29.7|30.4|30.95|32.25|32.6|31.45|31.9|32.35|32|31.7|31.75|32.1|33|31.95|31.4|31.8|31.9|32.2|31.4|31.85|31.5|31.2|30.5|30.55|31.5|31.1|30.9|30.7||30.05|29.5|29.4|29.9|29.9|30.2|30.7|30.9|30.95|30.2|30.05|29.5|29.7|29.65
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|58.4|58|60.4|60.5|61.6|59.9|59.8||59.1|60.2|59.5|61.2|62.9|66.1|67|66.8|66.7|67.6|68.2|69.2|68.9|68.9|70|71.3|71.4|72|||71.8|72.5|73.1|73.3|72.7|73.9|72.7|73.4|73.2|71.7|71.4|71|69.7|70.5|71.5|71.1|72.2|71.4|71.8|72.5|75|76.5|75.8|75.5||76.3|76|74.4|71.4|71.9|71|71.6|71.7|71.7|71.6|72.5|74.2|72.6|71.7|69.9||||||||69.2|70.2|71|71.9|72.7|73.4|74.9|74.3|73.7|74.2|73.2|73.8|74.4|75.9|75.9|78.1|78.2|78.4||78.7|78.3|80|79.1|79.5|79|77.2|75.3|74.9|75.6|76.3|76|76.8|75.2|75.2|76.9|77.9|78.5|76.5|76.9|76.4|76.5|77.9|76.7|79.7|80.2|80.5|80.9|83|79.9|80.1|81.5|87.8|83.9|76.9|77.5|77.3|77.3|75.9|77.3|77|75.2|77.7|77|75.8|75.5|75.9|77.5|76.3|74.7|75.7|77.4|74.4|74.1|73.6|68.3|69.6|71||71.8|71.2|70|67.7|72.2|74.8|75.8|79.7|84.3|82|76.8|73.2|73|||73.9|72.6|74.8|72.5|73.4|72.8|73.5|71.5|72.7|73.7|73.4|74.2|74|74|75.2|74.8|72.5|70.5|72.9|72.3|70.7|72.5|75|77.3|82.5|84.2|85|86.8|87.3|89.5|89.6|89.6|90|88|83.8|81.5|79.4|81.3|83.8|83|85|83.3|79.5|80|81.5|82.9|83.5|84.6|89.9|86.3|85|85.3|84.2|85.7|86|82.2|83.7|83.5|85.1|84.8|84.6|85.7|85.6|84.5|86|89.8|92.8|92.9|89.8||84.4|82.5|81.8|77.4|78.4|76.8|77.3|80|81.3|82.5|82.9|82.9|80|83.2
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|30.7|31.05|32.8|33.3|33.9|33.7|33.4||33.4||33.25|33.5|33.3|33.75|33.95|33.95||33.4|33.8|33.95|33.9|33.65|34.4|34.45|34.9|35.1|||35.3|35.45|35.6|35.5|35.85|36.3|36|35.65|35.1|35.3|35|34.5|34.05|34.15|34.4|34.55|34.6|34.25|34.5|35.55|36.25|36.4|36.25|35.8||34.9|35.4|35.25|36.2|35.8|35.55|35.45|35.6|35.8|36.45|35.8|35.2|34.65|34.75|34.4||||||||33.2|33.4|33.7|34.45|34.55|34.9|34.5|33.9|34.15|34.25|33.85|33.6|34.4|36.15|35.2|35.1|35.1|35.15||35|34.9|34.5|34.7|35.1|35|34.9|34.25|33.8|33.65|33.55|33.7|34.2|34.25|34.75|35|35.4|35.25|34.75|34.65|34.25|34.3|34.4|34.5|35.85|36.3|35.9|35.35|35.3|35.85|35.3|35.45|35.9|35.9|36.65|36.3|37.3|36.65|37.35|37.15|36.85|36.8|37.2|37.6|37.45|37.15|37.55|37.95|38.25|39.35|39.4|39.9|40.25|41.25|40.5|41.75|43.2|45.7||45.45|44.8|45.7|45.5|46.6|45.8|47.7|47.95|44|43.2|39.45|38.9|36.35|||36.45|35.95|35.85|35.85|35.75|35.2|34.75|35.6|35.7|35.8|36.4|36.05|37.7619|39.65|39.7|39.45|39.3|38.85|39|38.35|37.25|37.65|36.6|36.8|37.25|37.85|37.95|38.5|38.45|38.6|38.65|39.25|40.3|40.65|40.65|40.15|39.2|39|39.25|39.5|39.35|38.6|38.8|38.9|39.4|39.15|38.8|38|38.45|39.3|39.2|39.1|39|39.45|40.2|45.65|41.6|38.15|37.85|37.3|36.95|37|37.1|36.7|36.1|36.6|37.2|37.95|36.6||36.65|36.75|37.55|37.45|38.15|38.2|37.8|38.9|36.05|37.2|35.4|34.35|35.25|35.5
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|77.8|76.2|81.5|85|87.8|89.4|90||90||90|92.8|94.3|96.8|96|96.5|95.3|97.2|97.8|96.8|96.2|98.8|100|97.8|98.3|92.5|||93|92.9|92.8|92.2|95.7|93.6|93.8|94.5|94.7|96|96.5|94.5|93.4|94.8|95.1|96.5|96.1|92.5|96.6|100.5|102.5|103.5|104.5|103.5||104.5|105.5|106|107.5|109.5|103.5|105|106|111|105|106|106|104.5|104.5|104.5||||||||101.5|103|103.5|106|105|106.5|110|110|106|108|108|110|110.5|110|110.5|108|107.5|112||114|111|112|113|114|114.5|115.5|115|120|115.5|113|112.5|116.5|116.5|117.5|119.5|120|114|115|114|114.5|114|112|117|114|111|109.5|112.5|110|107.5|108|106|106.5|104|103.5|106|104.5|104.5|107|107|107|107|108|108|119|116.5|109|106|104|106.5|109|109.5|108.5|108|112|110.5|105.5|109||114|114|117|114.5|126|130.5|127|128|132.5|133|134|137.5|140|||133.5|130.5|131.5|130|129.5|127.5|129|130.5|131|126|128|129|130.5|131|131.5|131.5|132|131|134|137|134.5|136|142|149.5|145|141.5|136.5|136.5|138|143|146.5|137.5|138.5|139.5|139|133.5|131|131|132.5|136.5|134|139|153.5|144|137|145|134|127|135|142|145|144|149|146|147|147|151|153|156|154.5|156.5|158|160|165|171.5|181.5|172.5|170.5|179.5||195|179.5|168|173.5|160|148|150|164|159.5|162.5|165|170|167|170
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|71.3|71.1|72.1|72.5|73|73.1|73.1||73.2|72.6||73.2|73.3|73.4|73.4|73.3|73.2|73.4|73.4|73.5|73.4|73.3|73.7|74|73.3|73.3|||73.3|73.7|73.8|73.4|73.3|73.6|73.8|74.2|73.6|73.8|74.5|74.5|74.1|73.9|74.9|75.5|75.7|75.3|75.3|76.9|77.7|77.5|76.9|77||76.9|77|76.7|76.2|76.1|76|76|75.2|75.1|74.6|76|75.9|75.3|75.5|75||||||||74.4|73.3|73.1|73.1|73|73|72.7|72.7|73.1|73|73|72.5|72.9|72.8|72.5|72.5|72.5|73||73|72.5|72.6|72.7|72.3|72.3|72.3|71.6|71.5|71.6|71.7|72.2|72.4|72.8|73.3|73.4|73.6|73.2|73.3|73.3|73.4|73.5|74|73.5|73.8|74.2|74.2|74.6|74.4|74.3|74.4|74.6|74.6|74.7|75|75.1|75|74.5|74.1|74|74.2|73.9|74|74|73.8|73.8|73.8|73.6|73.2|73|73.1|73.5|73.4|73.7|73.8|74|74.2|74.2||74.7|74.8|79.7|79.5|79.8|80.3|80.5|80.6|80.6|80.4|79.9|79.5|79.5|||79.2|79.4|79.6|80|79.5|79|78.8|79|79.2|80|80.1|80.3|80.4|79.9|80|79.5|79.3|78.8|78.7|78.7|78.7|79.6|79.6|80|79.3|80.3|80.5|80.7|80.3|80.7|80.9|81.2|80.9|80.7|80.7|80.5|80.8|80.9|80|79.9|80|79.9|79.9|79.8|79.7|79.4|79.5|79.7|79.7|79.7|79.7|79.2|79.5|79.5|79.8|79.5|79.8|79.5|79.4|79.6|80.1|80|79.9|78.8|79|79.3|79.7|79.6|79||78|78.1|77.6|78.4|78.9|79.1|79|79.8|79.2|79.4|79|79|78.6|78.5
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|69.4|69.2|69.8|70.5|71.3|70|69.6||70.6|70.5||70.5|71.6|72.3|72.9|73.5|72.8|74.4|74.2|74.1|73.4|73.3|74|75.5|76.9|81.3|||82.8|83.8|85.4|85.9|87.8|86.3|86|86|86.5|86.9|86.4|85.7|84.4|84.2|84.4|84.3|84.5|84.5|83.3|84.3|85.6|82.1|81.5|81.1||80.1|80.3|81|80.9|82|82.7|82.8|81.8|82.2|81.9|83.6|84.5|83.9|84.4|81.6||||||||79.5|80.2|82.6|83.5|80.5|79.6|79.3|77.5|78|77.8|77.7|78.2|78.7|79.5|79.5|80.1|79.5|79.1||78.4|78.4|78.4|78.5|78.9|78.5|77.2|76.8|77.5|77.7|80.3|79.8|79.1|79.8|79.9|79.2|78.4|78.3|79.1|78.5|74.9|75.3|76|75.6|76.7|77.6|77.7|79.1|79.2|79.1|79.2|79.2|79.1|78|76.4|76|76.2|75.6|75.7|75.5|75.4|74.8|72.5|71.8|70.2|70.3|69.2|68.2|67.6|67|68.1|67.9|67.8|66.7|67|66.6|67|66.8||67.1|67|68|67|69.5|67|67.3|67.3|67.7|67.8|68.3|68.5|69.4|||69.8|69.4|69.3|69.3|69.1|68.1|67.9|68.1|69|70|70.8|69.9|69.3|68.9|69.2|69|68.5|68.7|67.9|67.7|66.9|67.6|68|68.8|68.4|68.8|68.8|69.4|70.7|71.9|72.5|70.8|70.5|70.7|70.4|70.3|70.3|70.4|70.8|70.4|70.9|70.6|70.8|70.7|70.9|71.4|71.3|72.3|72.3|71.5|71.6|71.8|72.2|72.4|72|71.3|72.3|72.8|73.2|73.1|74|75.7|74|75.6|76.8|75|71.5|69.5|69||69.2|69|68.5|69.6|69|69|69.6|69.6|70.2|69.9|68.4|67.9|68.3|67.9
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.4|12.4|12.4|12.4|12.4|12.4|||12.4|12.4|12.4|12.4|12.4|12.45|12.4|12.4|12.4|12.4|12.4|12.45|12.45|12.45|12.45|12.45|12.45|12.45|||12.45|12.45|12.5|12.5|12.45|12.4|12.4|12.4|12.4|12.45|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|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.45|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|12.5|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|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|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|12.35|12.4|12.4|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.7397|12.7397|12.7397|12.7397||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|15.8|15.7|16|16.15|16.35|16.3|16.35||16.45|16.25|16.5||16.65|16.85|16.95|16.8|16.8|16.8|16.9|16.95|16.95|16.9|17|16.8|16.9|17|||16.85|17.05|17.1|16.8|16.85|17|17|17.2|17.5|17.3|17.25|17.25|17.25|17.4|17.5|17.4|17.35|17.15|17.2|17.7|17.85|17.95|17.7|17.5||17.4|17.5|17.65|17.8|17.8|17.7|17.8|17.7|17.7|17.65|17.8|17.85|17.4|17.4|17.4||||||||16.9|16.95|17.05|17.35|17.45|17.35|17.35|17.3|17.4|17.4|17.3|17.3|17.45|17.7|17.35|17.4|17.4|17.5||17.55|17.5|17.35|17.35|17.35|17.3|17.35|17.25|17.3|17.3|17.25|17.15|17.35|17.35|17.35|17.5|17.5|17.5|17.5|17.55|17.45|17.45|17.55|17.45|17.85|17.95|17.9|17.9|17.7|17.95|17.85|17.85|17.8|18|18.25|18.5|18.6|18.5|18.45|18.35|18.4|18.4|18.3|18.25|18.25|18.25|18.35|18.4|18.25|18.3|18.45|18.4|18.55|18.6|18.6|18.55|18.7|19.05||19.25|19.2|19.35|19.15|19.6|20.1|20.35|20.65|20.75|20.8|20.55|20.3|20.55|||20.75|20.9|20.7|20.7|20.95|21|20.45|20.65|20.8|21|21.35|21.5|22.5|22.6|22.65|22.4|22|21.8|21.7|21.4|21.75|22.2|20.85|20.3|19.85|19.7|19.8|20.2|20.2|20.3|20.1|19.95|19.95|19.8|19.8|19.85|19.8|19.7|20.05|20.1|20.1|19.95|20.5|20.6|20.95|21.1|20.8|20.6|21|21.6|21.55|21.6|22.05|22.1|22.55|24.95|23.75|21.6|20.5|20.35|20.3|20.3|20.55|20.4|20.1|21|21.15|21.7|21.5||21.05|21.25|21.45|21.5|21.4|21.5|21.5|21.35|20.15|20.3|19.7|19.45|19.75|20.15
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.6|11.32||11.36|11.46|11.26|11.4||11.62|11.06|10.84|10.68|10.6|10.74|10.8|10.88|10.34|||10.48|10.54|10.74|10.9|11.14|11.46|11.46||11.28|10.98|11.36|11.82|11.6|11.28|11.78|11.72|11.36|10.64|10.58|10.48|10.44|9.79|9.89|10.68|10.74|10.8|10.32|10.42|10.48|10.68|10.82|10.86|10.9|10.86|11.02|11.22|11.24|11.08|11.5|11.48|11.58|11.5|11.56|11.5|11.8|12.12|12.1|11.86|12.38|12.2||||12.22|12.14|12.22|12.74|12.88|12.62|12.2|12.54|12.5|13.06|13.5|12.96|12.94|12.8|12.76|12.82|13.52|13.86|13.58|14.28|14.26|14.3|12.1|12.2|13.08||12.68|11.84|11.9|11.38|11.14|10.98|11.02|11.16|11.5|11.5|10.82|10.82|11|11.2|10.72|10.76|10.86|10.7|10.82|10.9|11|11.26|10.54|10.2|10.26|9.95|10.04|10.18|10.28|10.38|10.56|10.78|10.76|11|10.5|10.58|10.3|10.26|10.06|10.08|9.99|10.08|9.99|10.12|10.66|10.32|10.22|10.38|10.4|10.08|10.36|||10.2|10.3|10.24|10.1|9.8|10.14|10.18||10.22|9.82|10.08|10.26|10.36|10.44||10.08|9.93|10.2|10.28|10.34|10.5|10.62|10.74|10.7|10.96|11.14|11.24|11.12|11.08|10.98|10.72|10.64|10.96|11.08|11.24|10.96|11.5|11.26|11.66|11.62|11.52|11.86|11.88|11.94|12.34|13|12.9|11.4|11.12|11.08|11.22|11.2|11.32|11.52|11|11.72|11.98|12.28|12.56|12.68|12.4|12.7|12.18|12.14|12.14|12.22|12.4|12.26|12.7|12.82|13.2|13.7|13.8||13.12|12.8|12.8|11.34|11.54|11.48|11.66|11.24|11.1|11.52|11.68|12.28||12.08|12.76|12.5|12.6|13.24|13.34|13.18|13.46|14.1|14.2|14.18|13.36|12.96|11.74
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1246|1202|1279|1290|1260|1212|1270||1300|1228||1260|1297|1255|1228|1235|1240|||1240|1232|1240|1236|1224|1201|1217|1202|1210|1239|1201|1195|1202|1239|1201|1200|1196|1188||1169|1175|1174|1167|1199|1176|1194|1180|1136|1239|1225|1234|1260|1250|1230|1222|1180|1182|1183|1190|1179|1195|1200|1188|1180|1200|1230|1216|1239|1214|1224|1234|1250|1238|1258|1249|1249|1244|1229|1260|1250|1264|1275|1279|1280|1279|1270|1270|1279|1272|1270|1260|1249|1269|1264|1250|1258|1226|1224||1187|1197|1244|1250|1230|1280||1169|1142|1204|1190|1130|1145|1145|1145|1145|1175|1184|1191|1159|1166|1161|1200|1145|1152|1188|1200|1191|1161|1175|1175|1172|1150|1175|1200|1110|1121|1097|1060||1091|1096|1054|1065|1090|1061|1050|1089|1090|1066|1075|1064|1060|1056|1058|1056|1060|1069|1072|1097|1100|1092|1080|1095|1099||1078|1073|1028|1050|1080|1083|1089|1085|1075|1095|1082|1085|1091|1099|1100|1095|1094|1100|1098|1110|1033|1029|1030|1034|1039|1043|1043|1045|1035|1059|1066|1080|1099||1053|1058|1039|1018|1062|1060|1056|1045|1035|1000|980|1022|988|988|1031|990|1062|1031|1100|1135|1100|1100|1119|1110|1120|1064|1052|1058|1040|1032|1040|1030|1045|1070|1084|1085|1084||1094|1089|1080|1097|1097|1115|1107|1097|1082|1094|1100|1107|1134|1149|1098|1101
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.24|3.21||3.29|3.58|3.33|3.35||3.33|3.34|3.28|3.29|3.3|3.32|3.3|3.45|3.52|||3.49|3.44|3.4|3.53|3.74|3.79|3.48||3.51|3.45|3.47|3.52|3.41|3.43|3.55|3.52|3.58|3.56|3.43|3.44|3.42|3.38|3.32|3.49|3.49|3.5|3.53|3.59|3.66|3.79|3.85|3.87|3.89|3.82|3.88|3.86|3.89|3.98|4.01|3.99|4.05|4.05|4.03|4.07|4.12|4.15|4.05|4.06|4.15|4.21||||3.99|3.85|3.86|3.84|3.84|3.92|3.88|3.84|3.76|3.74|3.74|3.8|3.77|3.81|3.81|3.81|3.88|4|4.13|4.18|4.17|4.18|4.19|4.15|4.32||4.41|4.48|4.13|4.05|4.11|4.13|4.07|4.15|4.09|4.19|4.17|4.25|4.23|4.19|4.28|4.29|4.15|4.2|4.3|4.27|4.27|4.3|4.32|4.18|4.18|4.14|4.18|4.2|4.04|4.11|4.21|4.21|4.28|4.3|4.3|4.44|4.43|4.39|4.49|4.47|4.54|4.6|4.63|4.73|4.67|4.74|4.94|4.92|4.9|4.83|4.5|||4.52|4.56|4.65|4.51|4.42|4.33|4.29||4.4|4.5|4.51|4.43|4.46|4.36||4.14|4.3|4.27|4.34|4.42|4.26|4.31|4.38|4.38|4.58|4.55|4.8|4.51|4.62|4.65|4.38|4.35|4.38|4.43|4.32|4.34|4.11|4.12|4.14|4.18|4.08|4.02|4|4.04|3.95|3.98|4.05|4.03|4.11|4.16|4.18|4.12|4.22|4.07|3.95|4.03|4.14|4.24|4.33|4.31|4.31|4.43|4.36|4.38|4.42|4.43|4.51|4.57|4.75|4.69|4.74|4.59|4.58||4.59|4.57|4.64|4.65|4.68|4.51|4.55|4.59|4.3|4.15|4.18|4.17||4.13|4.09|4.03|4|4.04|4.06|4.1|4.11|4.09|4.1|4.11|4.1|4.1|4.06
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.7747|1.7944|1.7747|1.7747|1.7649||||1.7846|1.8142|1.7944|1.8339|1.8536|1.824|1.7747|1.7747||1.7451|1.7451|1.7254|1.7353|1.7254|1.7353|1.7353|1.7846|1.7747|1.755|1.7353|1.8043|1.7649|1.7846|1.7747|1.755|1.7747|1.7846|1.8043|1.7846|1.7944|1.7254|1.7254|1.7254|1.7451|1.7451|1.7254|1.7156|1.6663|1.6564|1.7156|1.7353|1.7747|1.7944|1.8043|1.8339|1.8339|1.7846|1.7846|1.7747|1.7846|1.755|1.7353|1.7353|1.7057|1.686|1.6465|1.6268|1.6367|1.6465|1.6465|1.6367|1.6465|||1.6367|1.617|1.6367|1.6268|1.6564|1.6564|1.6367|1.6564|1.6663||1.6663|1.6564|1.6663|1.6663|1.686|1.6761|1.6663|1.6465|1.6564|1.6465|1.617|1.5677|1.5775|1.5775|1.5578|1.5677|1.5578|1.5578|1.5282|1.5479|1.5479|1.5479|1.5381|1.5184|1.5085|1.4987|1.4987|1.4987|1.4987|1.5085|1.4888||1.4987|1.4888|1.5282|1.5381|1.5677|1.5775|1.6268|1.6268|1.6268|1.6071|1.5578|1.5677|1.5578|1.5677|1.5578|1.5677|1.5775|1.5874|1.5775|1.5874||1.5677|1.5677|1.5972|1.6465|1.6564|1.6564|1.6663|1.6564|1.6071|1.6071|1.6663||1.6761|1.6761|1.686|1.6268|1.6071|1.5874|1.5972|1.5972|1.5775|1.5775|1.5775|1.5775|1.5775|1.5381|1.5479|1.5874|1.5775|1.5775|1.5775|1.5775|1.5282|1.5479||1.5677|1.5775|1.5874|1.5874|1.5578|1.5578|1.5972|1.6268|1.617|1.6071|1.617||1.617|1.617|1.6071|1.6071|1.6071|1.5775|1.5578|1.5578|1.5578|1.5677|1.5184|1.5282|1.4987|1.5085||1.4888|1.4789|1.4789|1.4888|1.5085|1.5184|1.5085|1.5184|1.5282|1.5184|1.5282|1.5775|1.5775|1.5381||1.5184|1.5085|1.5085|1.4888|1.501|1.4718|1.4815|1.4815|1.501|1.5205|1.5108|1.5108|1.5108|1.5108|1.5108|1.5108|1.5108|1.5302|1.5692|1.5985|1.5108|1.4425|1.4523|1.4523|1.4523|1.4523|1.462|1.4523|1.4133|1.4133||1.3938|1.3938|1.3938|1.3743|1.3256|1.3645|1.3451||1.3353
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4207|4079|4045|4063|4149|4140|4193||4376|4220||4227|4146|4118|4187|4350|4238|||4191|4345|4460|4620|4530|4610|4494|4465|4608|4600|4619|4700|4774|4550|4520|4510|4558|4579||4540|4700|4410|4448|4459|4459|4520|4745|4481|4834|5250|5301|5394|5537|5491|5830|5932|5905|5513|5254|5352|5423|5200|5205|5341|5479|5575|5561|5704|5684|5672|5667|5830|5756|5800|5807|5928|5988|6043|6066|6154|6400|6452|6460|6459|6400|6242|6275|6250|6178|6100|6329|6327|6278|6150|6247|6187|6250|6178||5949|6090|5841|6245|6121|6227||6245|6255|6276|6350|6378|6468|6425|6008|6250|6170|6288|6150|6071|6400|6550|6411|6639|6749|6935|7065|7215|7292|7168|7273|7317|7359|7455|7451|7600|7488|7148|6827||6278|6370|6350|6399|6200|6207|6265|6270|6287|6344|6387|6472|6504|6325|6286|6353|6505|6413|6405|6440|6299|6316|6355|6417|6500||6715|6471|6050|5822|5808|5821|5829|5875|5715|5502|5658|5671|5650|5711|5792|5941|5995|5939|5682|5700|5864|5869|5764|5800|5724|5753|5825|5815|5845|5949|6171|6111|6070||6175|6202|6077|6113|6019|5914|6036|5850|5649|5769|5676|5700|5570|5455|5571|5628|5603|5745|6270|6256|6356|6425|6453|6509|6462|6587|6393|6648|6590|6512|6724|6825|6624|6519|6344|6438|6550||6886|6904|7087|7086|7139|7036|6892|6725|6768|6594|6553|6598|6572|6375|6152|6052
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.64|3.61||3.63|3.72|3.71|3.74||3.74|3.71|3.6|3.67|3.87|3.88|3.97|3.97|3.95|||4.01|4.02|4|3.97|4|4|3.99||3.92|3.77|3.99|3.64|3.61|3.6|3.75|3.73|3.68|3.57|3.59|3.56|3.59|3.36|3.28|3.48|3.5|3.6|3.49|3.64|3.96|4.09|4.16|4.22|4.3|4.38|4.4|4.56|4.56|4.51|4.57|4.55|4.6|4.62|4.58|4.59|4.63|4.72|4.63|4.58|4.58|4.52||||4.5|4.63|4.61|4.6|4.65|4.74|4.87|4.83|4.88|5.07|4.88|4.56|4.65|4.69|4.72|4.84|4.74|4.72|5.04|4.57|4.77|5.23|4.95|4.15|4.17||4.15|4.22|4.2|4.2|4.23|4.3|4.47|4.56|4.56|4.46|4.48|4.56|4.55|4.24|4.08|4.04|4.12|4.16|4.21|4.17|4.11|4.16|4.13|4.2|4.2|4.21|4.24|4.28|4.22|4.22|4.3|4.28|4.2|4.21|4.22|4.24|4.24|4.24|4.17|4.25|4.2|4.2|4.29|4.32|4.32|4.35|4.31|4.34|4.33|4.28|4.27|||4.3|4.35|4.34|4.32|4.23|4.25|4.32||4.28|4.48|4.36|4.37|4.53|4.51||4.4|4.42|4.55|4.63|4.74|4.8|4.85|4.84|4.77|4.79|4.88|4.9|4.9|4.85|4.9|4.89|4.75|4.67|4.54|4.57|4.5|4.45|4.43|4.44|4.55|4.73|4.75|4.84|4.8|4.81|4.85|4.75|4.74|4.71|4.8|4.75|4.77|4.57|4.58|4.5|4.39|4.4|4.51|4.52|4.51|4.64|4.79|4.84|4.89|4.89|4.89|4.86|4.91|5.09|5.02|5.03|5.07|5.2||5.2|5.28|5.25|5.22|5.26|5.3|5.3|5.23|5.28|5.23|5.3|5.39||5.33|5.33|5.31|5.31|5.37|5.43|5.48|5.39|5.39|5.27|5.43|5.41|5.39|5.32
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|12850|13050|13450|13550|13750|14450|14750|14350|14750|15050|14900|15600|15750|16550|17000|17050|16450|16200|16550|17100|16900|17100|17550|17800|18500|19450|19650|19150|19200|19900|20300|21900|22450|21650|21700|20500|19950|18550|18800|18500|17350|17050|17350|17750|17500||16600|16600|17250|17600|17600|16150|16150|15750|15600|16100|15950|16400|16750|17150|17650|15700|15450|16300|17900|18500|18950|16450|15400|14850|14500|||15100|16600|17050|16950|16750|17900|18150|18050|18500|18050|18350|19300|19250|19200|19500|20100|20100|22300|24450|24750||25650|27400|28350|26600|27350|26200|26800|26100|25750|26150|26700|27250|27350|29700|30300|31350|30950|31000|32150|36450|36000|37600|33300|34850|36450|31300|26300|26000|26150|24000|24050|18900|19500|20100|19100|17000|17450|18750|17700|17150|18000|18800|18500|15900|15200|12750|12950|13000|13150|13850|14000|12250|10750|10800|10550|9620|9630|9960||9730|9950|9900|9980|9150|9460|9330|9080|9510|9900|10300|10000|10100|||10100|10150|10200|10150|10550|11100|11150|11300|11500|10700|9970|10100|9890|9830|10050|9880|10100|10100|10400|10550|10450|10200|10550|10400|10400|10550|10900|10650|11100|10450|10200|10400|10200|10250|10650|11100|11250|12150|10950|11700|10150|10200|10450|9110|9360|9650|9980|9370|9140|8900|8970|9370|9080|9200|9200|9250|9290|9390|9340|8780|8770|8770|8630|8690|8950|9010|9050|9250|9360|9170|8940|9110|8930|8950|9290|9700|9630|9490|9650|9830|10500|9760|9760|9780
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.3|6.14||6.51|6.5|6.62|6.62||6.48|6.3|6.03|6.01|6.36|6.4|6.41|6.5|6.58|||6.62|6.49|6.36|6.45|6.56|6.59|6.5||6.46|6.01|6.02|6.02|6.08|6.3|6.4|6.36|6.5|6.32|6.52|6.5|6.29|6.1|6.23|6.49|6.37|6.53|6.55|6.57|6.7|7.01|7.16|7.27|7.32|7.33|7.38|7.38|7.45|7.42|7.51|7.59|7.79|7.73|7.49|7.61|7.62|7.82|7.79|7.77|7.9|7.82||||7.49|7.25|7.38|7.5|8.05|8.1|8.2|8.15|8.22|8.25|8.15|7.97|7.57|7.56|7.9|7.85|7.42|7.25|7.3|7.39|7.75|7.96|7.96|7.8|7.38||7.66|7.63|7.64|7.2|7.41|7.49|7.41|7.49|7.3|7.5|7.2|7.58|7.57|7.19|7.19|7.22|7.2|7.32|7.1|7.3|7.8|7.5|7.59|7.91|8.15|8.12|8.35|8.3|8.38|8.2|8.4|8.4|8.39|8.54|8.44|8.53|8.4|8.41|8.47|8.6|8.59|8.54|8.53|8.57|8.6|8.82|8.77|8.83|8.85|9.2|9.15|||9.13|9.25|9.5|9.45|9.3|9.28|9.43||9.45|9.59|9.74|9.75|9.76|9.92||10|9.87|9.89|9.89|9.95|10.08|9.87|9.77|9.79|9.6|9.7|9.76|9.96|10|10.02|9.97|10|10.1|9.75|10.02|10.2|9.98|9.49|9.64|9.6|9.72|9.87|10.04|9.98|10.1|10.2|10.14|10.4|10.58|11.02|10.88|9.95|9.66|9.79|9.5|9.65|9.9|9.93|10.2|10.14|10.3|9.88|9.06|8.87|8.35|7.95|7.76|7.79|7.89|7.98|7.77|7.8|7.78||7.77|7.84|7.84|7.77|7.93|7.78|7.52|7.55|7.55|7.5|7.53|7.49||7.5|7.51|7.59|7.57|7.7|7.61|7.6|7.7|7.68|7.5|7.16|7.11|6.7|6.54
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|31850|31400|33200|33550||34450|34750|34600|34350|35300|35150|36200|37400|37800|37850|39600|39300|40000|40350|40100|38850|39100|38900|38400|36350|36150|36400|36150|36200|36300|37000|36800|37400|37200|36450|36900|36700|37300|37750|37600|35550|36650|39450|36500|36650|35600|36850|36700|36450|36500|33350||32850|31750|32050|32350|32350|32350|32500|33000|32350|31500|31200|32150|33400|32950|33500|33950|34400|35050||||34400|33050|33850|35400|36900|39400|39500|35900|35350|35300|35950|37500|38450|37500|37900|39100|40900|42200|40950|40400||37500|37750|38050|37450|35500|35550|35950|37100|36300|37300|37950|36750|37200|37850|38150|39850|39350|37900|38100|36950|33550|32300|33150|33550|35050|35100|35450|35600|36150|36650|35600|36700|37100|37500|37500|36450|37750|38450|38400|39350|40350|40200|37950|38000|40050|40150|40350|40500|41050|42700|44150|44200|43450|43400|42600|42350|42100|42300||43250|41950|42550|42850|42650|43150|42800|42800|44300|45800|45700|45700||||46300|47400|46750|46600|47450|48200|47900|48400|47900|47650|49750|50000|49750|48550|48800|49850|49350|50600|51200|52400|53500|53200|51800|52600|52600|54700|54100|52700|49750|49800|50200|50300|50900|50500|49100|49800|50200|49700|54000|54500|53800|52800|52900|52400|54500|47850|50100|43150|42450|42150|41200|42300|40950|41450|42500|41950|41750|42400|41900|40700|41200|40900|41850|41850|41950|42700|41450|40950|40850|41200|41450|41200|40900|39750|39650|39800|39050|39200|39350|39200|39500|38900|38000|38300
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.64|0.625|0.63|0.64|0.65||||0.645|0.645|0.635|0.645|0.65|0.66|0.64|0.645||0.64|0.645|0.645|0.64|0.64|0.655|0.66|0.68|0.65|0.61|0.615|0.615|0.605|0.605|0.595|0.6|0.6|0.59|0.595|0.6|0.6|0.595|0.595|0.585|0.585|0.58|0.585|0.59|0.57|0.56|0.57|0.585|0.59|0.595|0.59|0.605|0.605|0.6|0.61|0.6|0.615|0.62|0.625|0.61|0.605|0.61|0.615|0.615|0.61|0.6|0.6|0.59|0.585|||0.585|0.58|0.58|0.575|0.58|0.59|0.595|0.595|0.59||0.595|0.605|0.61|0.585|0.585|0.565|0.56|0.565|0.565|0.55|0.54|0.54|0.54|0.565|0.565|0.565|0.555|0.55|0.545|0.545|0.55|0.525|0.535|0.535|0.53|0.545|0.54|0.55|0.55|0.555|0.565||0.565|0.59|0.605|0.61|0.62|0.63|0.625|0.63|0.635|0.635|0.62|0.62|0.62|0.625|0.625|0.625|0.62|0.625|0.63|0.64||0.635|0.64|0.635|0.645|0.64|0.655|0.65|0.655|0.65|0.67|0.675||0.65|0.645|0.65|0.65|0.64|0.64|0.625|0.62|0.62|0.61|0.62|0.61|0.615|0.615|0.61|0.61|0.62|0.625|0.62|0.615|0.62|0.625||0.63|0.645|0.64|0.64|0.64|0.645|0.645|0.64|0.645|0.64|0.645||0.645|0.65|0.655|0.64|0.635|0.615|0.615|0.62|0.62|0.62|0.615|0.62|0.62|0.615||0.605|0.6|0.6|0.595|0.59|0.59|0.595|0.6|0.595|0.595|0.595|0.6|0.6|0.6||0.595|0.585|0.58|0.585|0.585|0.585|0.59|0.595|0.6|0.6|0.6|0.6|0.61|0.605|0.62|0.615|0.625|0.63|0.63|0.63|0.625|0.635|0.63|0.635|0.64|0.645|0.645|0.645|0.655|0.655||0.635|0.645|0.645|0.615|0.62|0.63|0.635||0.615
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.77|4.8||4.92|4.92|4.92||4.95|4.92|4.9|4.9|4.9|4.9|4.9|4.95|4.96|4.94|4.95|||4.93|4.96|4.97|4.97|4.99|4.94|4.95|4.94|4.99|5|4.98|4.95|5.08|5.1|5.25|5.03|5.1|5.05|5.1|5.06|4.98|5|5.1|5.16|5.18|5.2|5|5.1|5.13|5.12|5.19|5.14|5.2||5.2|5.2|5.22|5.24|5.24|5.24|5.22|5.22|5.2|5.2|5.2|5.2|5.22|5.24|5.22|5.25|5.26||5.26|5.13|5.1|5.13|5.1|5.15|5.14|5.14|5.15|5.15|5.16|5.19|5.19|5.19|5.19|5.19|5.07|5.2|5.21||5.21|5.21||5.22|5.2|5.21|5.2|5.18|5.15|5.15|5.15|5.13|5.2|5.18|5.18|5.22|5.18|5.2||5.18|5.13|5.2|5.19|5.29||5.15|5.24|5.2|5.25|5.25|5.3|5.39|5.4|5.41|5.48|5.47|5.48|5.44|5.38|5.32|5.29|5.31|5.34|5.35|5.3||5.26|5.17|5.1|5.11|5.1|5.1|5.13|5.13|5.12|5.09|5.12|5.12|5.17|5.15|5.1|5.01|4.99|5.01|5|5.02|5.04|5.07|5.03|5.07|5|5|4.99|5.04|5.01|5.05|5.12|5.08|5.09|5.1|5.15|5.15|5.16|5.15|5.15|5.09|5.04|5|5|5||4.98|4.99|5|5|5.06|5.17|5.16|5.06|5.13|5.14|5.06|5.01|5.05|5.03|5.04|5.1|5.1|5.01|5|5.08|4.97|5.06|5.02|5.07|5|5.01|5.06|5.1||5.15|5.2|5.21|5.29|5.35|5.22|5.3|5.33|5.36|5.38|5.38|5.42|5.41|5.4|5.4|5.48|5.43|5.45|5.46|5.45|5.36|5.41|5.42|5.44|5.45|5.47|5.39|5.25|5.23|5.22|5.27|5.26|5.14|5.14|5.15|5.15|5.15|5.15|5.15|5.04
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|143.95|143.98|147.3|150.5|153|152.45|152.79|152.98|153|152|155.6|154|156.09|157.81|156.5|158.5|160.95|160||165|165|166.13|172|170|165.95|168|168.22|169.89|168.99|167.99|167|169.99|177|171.9|181|174.9025|188.5|189.9|176.46|179.5|163|162.3|164.13|166|163.9|163|163.5|163.9|165|165.64|165|168.5|169.01|168.9|165|168.49|167|173|172.4|173.99|175.01|180|182.9|178|180|178.5|181|179.7|183.94|186|190|194.97|198.7|200|195.11|199.9|201.5|204|199.8|191|196|195.01|185|185|174.5|170|165|165.1|165|163|155|152|155|155|155|158|158|160|160|158.74|158.19|169|169.93|178|180|176|175.15|178.02|181.4|179||181.3|180.01|179|177.4|176.4|177|176.5|180|177|178|181|181.51|152|151|151.01|152|151.02|151.3|151.94|152.68|155|158|161|159|153|152.88||148.5667|150.0045|150.4837|153.9247|152.4007|149.4294|150.4837|150.3879|148.5667|147.129|150.0045|152.5445|153.3592|153.3592|159|157.1932|155.2762|154.0206|156.158|162.7525|156.2347|157.3849|162.9442|160.3658|162.9537|162.9537|161.9857|159.877|153.8384|153.8384||153.8289|156.6852|157.1932|158.2763|160.0687|160.0687|162.9537|164.8803|167.267|167.727|165.3404|166.5864|167.7366|168.6855|167.2095|168.6951|160.7396|160.337|161.0272|153.3592|150.0045|147.5986|146.6402|146.6497|146.6497|147.6082|147.6082|147.6082|145.6721|147.4069|148.883|148.5667|147.7999|148.5667|147.8958|139.9403|136.8827|135.1478|137.0648|142.6241|142.8158|140.7742|139.7965|138.9818||132.7516|132.2723|134.1893|136.1063|136.1063|136.1063|136.8252|142.8158|144.7327|147.5124|144.7327|148.0875|146.6497||150.963|150.4837|150.4837|150.4837||149.7553|152.4007|153.8384|156.1388|159.9728|159.0143|155.257|154.2218|152.5253|150.5796|153.0429|163.8931|159.829|148.5571|134.1797|138.9818|139.9403|137.0648|143.7743
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.5|5.55|5.4|5.3|5.4||5.5||5.5|5.35|5.1|5.1|5.05|5.05|5.05|5.05|5.05|4.96||||5|5.1|5.1|5.05||5.1|5.15|5.25|5.2|5.05|5.05|5|5|4.98|5.05|5.05|5.05|5.05|5.05|5.05|5.1|5.1|5.1|5.1|5.05|4.94|5.1|5.15|5.15|5.2|5.15|5.15|5.15|5.3|5.35|5.2|5.25|5.25|5.2||5.15|5.1|5.2|5.25|5.25|5.35|5.4|5.4|5.6|5.55|5.3|5.2|5.2|5.05|5.1|4.98|5|5|5|5.05|5.1|5.1|5.05|5.05|5.05|5|5.05|5.05|5.05|5.1|5.15|||5.05|5.05|5.05|5.05|5.1|5.1|5.05|5.1|5.05|5.1|5.1|5.05|5.05|5.05||5.05|5.05|5.05||4.96|4.96|4.96|5.15|5.15|5.25|5.4|5.45|5.4|5.35|5.15|5.15|5.2|5.2|5.2|5.2|5.3|5.3|5.15|5.15|5.1|5.1|5.1|5.1|5.15|5.15|5.15|5.2|5.2|5.2||5.25|5.2|5.1|5.15|5.35|5.4||5.35|5.4|5.5|5.5|5.4|5.35|5.45|5.4|5.45|5.45|5.45|5.55||5.5|5.5|5.45|5.45|5.6|5.6|5.55|5.4|5.45|5.35|5.4|5.4|5.45|5.5|5.55|5.55|5.6|5.75|5.75|5.7|5.6|5.65|5.5|5.5|5.45|5.6|5.6|5.6|5.55|5.7||6|6|6|6.1|6.15|6.2|6.3|6.25|6|6||6.1||6|6.1|5.95|6.2|5.95|6|5.9|5.85|5.7|5.5|5.3|5.55|5.6|5.7|5.6|5.65|5.65|5.7|5.75|5.65|5.6|5.65|5.7|5.8|5.7|5.8|5.9|5.95|5.95|6|5.85|6|5.95|6|6|5.7||5.75|5.8|5.55|5.7|5.75||5.75
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|40.8813|41.4702|41.9119|40.9058|41.0285||||40.5377|40.734|41.053|41.5193|40.8567|42.4027|42.2063|41.4457|41.2248|40.9549|40.734|40.4641|40.5868|39.3353|38.6483|38.1575|38.1084|38.1575|38.1575|38.1329|37.6912|38.3047|38.0348|36.8815|35.63|35.8509|36.3907|36.6116|36.5379|35.8018|35.8263|35.8509|35.8509|33.4952|32.0719|30.9922|31.0904|30.7959|29.9371|28.8819|28.8328|29.2009|28.3911|27.9004|28.7347|29.3236|29.4463|31.9001|31.9247|32.5136|32.5627|32.8572|33.1271|32.9798|32.5382|33.1025|33.6178|33.078|32.7345|32.4155|33.0289|33.8142|33.4706|33.1516|33.2498|33.1025|32.9062|32.8081|32.6854|33.6915|33.7405|34.1332|34.6239|35.7036|34.5994|34.2068|34.4276|34.4031|34.9429|35.7527|35.6545|34.3049|34.4031|34.8202|34.6975|36.1208|33.8878|33.9614|34.1086|33.2252|31.8511|30.9431|31.9001|38.7464|38.0348|41.2003|39.09|38.5746|39.5071|39.777|39.5071|39.8261|40.2433|39.2126|38.2802|38.1084|37.7158|36.8815|36.6116|36.3416|35.8263|36.0472|37.7649|38.3293|38.4029|38.0348|38.8446|38.7464|40.4886|40.2433|39.4826|39.777|37.7158|38.0103|38.4274|37.4213|37.0532|36.2926|36.3907|35.8018||35.4582|35.8263|35.0165|35.1883|35.2865|35.6791|35.5319|36.0717|35.3846|36.1208|35.1392|35.4092|34.5258|34.7221|34.1577|33.4461|33.5933|32.7835|31.9492|31.9492|31.6057|31.802|30.8204|31.0904|31.802|31.8265|31.7529|32.2682|32.6363|32.121|32.2437|31.5321|28.9801|28.5874|28.4402|28.0721|28.0967|28.6856|28.7592|29.1273|29.3236|28.7101|28.7101||29.3236|29.3481|29.4218|29.1518|28.3175|27.974|28.0476|28.5384|29.0537|28.8083|28.1703|27.3605|27.655|27.7286|27.7041|27.4832|26.8943|26.8697|26.1581|26.379|26.6489|27.1397|27.2133|27.4587|27.5568|||||27.0415|27.3605||27.7286|27.385|27.9494|28.6611|29.3727|28.0231|28.1948|28.3911|28.3175|28.1703|27.8022|27.2133|28.2684|28.3421|28.3175|27.4341|27.8267|28.1212|27.9985|28.5384|28.3666|28.3421|26.7716|25.6428|26.0845|23.9006|23.9791|23.9006|24.0478|24.8576|25.0539|25.2502|24.833|24.2736|24.784|24.5631|25.6428
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.48|8.48||8.5|8.79|8.99|8.69||8.8|8.61|8.28|8.8|9.4|9.25|9.5|9.58|9.53|||9.63|9.73|9.55|10|9.8|9.97|9.82||9.99|9.73|9.76|9.82|9.59|9.93|10.28|10.2|10.08|9.59|9.67|9.55|9.61|9.01|8.88|8.99|9.1|9.4|9.12|9.5|9.7|10.38|10.32|10.76|10.9|11.04|10.78|11.1|11.32|11.44|11.7|11.84|12.08|11.8|11.6|11.4|11.6|12|12.08|12.34|12.32|12.24||||11.92|11.5|12.16|12.28|12.54|12.48|12.74|12.88|12.56|12.36|12.5|12.48|12.72|12.38|12.16|11.68|12.22|12.8|13.28|12.84|12.28|12.4|12.48|12.48|12.44||12.5|12.5|12.6|11.7|12.32|13.08|12.98|12.68|13.06|13.28|12.98|13.02|12.94|13.1|13.5|13.96|13.86|13.6|13.58|12.86|12.78|12.98|13.1|12.8|13.2|13.38|13.94|14.5|14.08|14.2|14.1|14|14.08|14.06|14.2|13.98|13.46|12.76|12.68|13.08|13.24|13.1|12.92|13.46|14.58|14.66|14.82|14.7|14.44|13.84|13.8|||13.66|13.4|13.28|12.98|13.14|13.06|13.54||13.54|13.4|13.7|14.5|17.22|17.38||17.48|18.8|18.62|18.12|17.72|18.2|19.28|18.76|18.82|18.9|19.28|19.74|19.5|18.8|19.62|19.28|21.5|19|18.3|18.28|17.98|18.58|18.24|18.46|18.62|17.86|18.06|18.12|18.1|18.5|17.84|17.74|18.1|17.9|18.12|17.42|17.32|17.1|17.94|16.98|16.94|17.48|18.1|19.32|19.8|18.4|17.66|16.32|12.98|13.18|13.04|13.58|13.26|13.62|13.34|13.58|13.64|13.9||14.44|14.5|14.38|14.62|14.96|15.38|13.94|13.68|13.96|13.6|13.68|13.52||13.58|14.14|14.42|14.96|15.02|15.24|14.92|14.4|14.16|14.62|14.66|14.78|14.56|14.82
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.35|1.35|1.4|1.4|1.42||||1.42|1.42|1.44|1.45|1.46|1.48|1.5|1.51||1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.52|1.52|1.5|1.49|1.5|1.5|1.49|1.48|1.46|1.45|1.41|1.41|1.43|1.41|1.41|1.4|1.4|1.45|1.43|1.45|1.44|1.41|1.43|1.43|1.44|1.44|1.49|1.49|1.49|1.48|1.5|1.5|1.52|1.48|1.48|1.48|1.5|1.51|1.49|1.49|1.5|1.5|1.54|1.48|1.49|||1.49|1.47|1.45|1.45|1.44|1.46|1.47|1.46|1.49||1.5|1.5|1.51|1.51|1.5|1.49|1.47|1.5|1.5|1.44|1.44|1.46|1.48|1.48|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.48|1.46|1.46|1.48|1.5|1.51|1.51|1.49|1.5|1.52||1.54|1.55|1.55|1.58|1.6|1.6|1.6|1.61|1.62|1.63|1.66|1.67|1.67|1.68|1.67|1.67|1.66|1.68|1.67|1.67||1.66|1.66|1.65|1.65|1.65|1.65|1.68|1.68|1.68|1.71|1.71||1.69|1.68|1.68|1.66|1.67|1.69|1.7|1.69|1.67|1.66|1.64|1.65|1.66|1.63|1.63|1.63|1.63|1.63|1.62|1.59|1.61|1.63||1.63|1.64|1.64|1.64|1.66|1.66|1.65|1.64|1.66|1.68|1.68||1.68|1.68|1.68|1.68|1.65|1.62|1.61|1.61|1.62|1.62|1.61|1.62|1.61|1.62||1.63|1.64|1.67|1.69|1.7|1.69|1.69|1.68|1.68|1.68|1.71|1.72|1.69|1.66||1.66|1.65|1.64|1.64|1.65|1.66|1.66|1.64|1.65|1.65|1.64|1.64|1.64|1.67|1.66|1.7|1.71|1.74|1.76|1.77|1.77|1.78|1.77|1.78|1.8|1.81|1.81|1.8|1.79|1.8||1.86|1.81|1.81|1.81|1.82|1.89|1.94||1.86
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.759|1.795|1.632|1.495||||||1.5|1.56|1.614|1.67|1.65|1.571|1.608|1.623|1.661|1.688|1.684|1.695|1.709|1.718|1.775|1.725|1.71|1.645|1.55|1.48|1.463|1.48|1.493|1.489|1.473|1.466|1.468|1.461|1.463|1.465|1.465|1.459|1.467|1.469|1.473|1.474|1.473|1.495|1.519||1.51|1.473|1.478|1.48|1.45|1.44|1.461|1.465|1.485|1.5|1.51|1.494|1.485|1.494|1.493|1.5|1.51||1.51|1.506|1.52|1.52|1.52|1.52|1.51|1.513|1.513|1.53|1.53|1.528|1.539|1.545|1.556|1.569|1.561|1.54|1.526|1.523|1.528|1.519|1.5|1.489|1.44|1.442|1.445|1.451|1.45|1.444|1.45|1.455|1.454|1.464|1.454|1.48||1.487|1.491|1.49|1.488|1.493|1.493|1.496|1.5|1.5|1.504|1.505|1.504|1.493|1.498|1.509|1.53|1.54|1.529|1.529|1.539|1.545|1.552|1.553|1.545|1.554|1.555|1.561|1.56|1.566|1.585|1.584|1.57|1.564|1.569|1.59|1.61|1.616|1.615|1.621|1.639|1.628|1.627|1.634|1.647|1.65|1.653|1.667|1.676|1.664|1.648|1.631|1.632|1.63|1.624|1.632|1.625|1.625|1.631|1.627|1.628|1.632|1.632|1.635|1.649|1.664|1.682|1.68|1.635|1.619|1.62|1.62|1.61|1.623|1.625|1.627|1.636|1.645|1.668|1.627|1.622|1.624|1.639|1.623|1.634|1.629|1.61|1.627|1.666|1.619|1.63|1.633|1.681|1.684|1.689|1.649|1.621|1.587|1.599|1.592|1.568|1.464|1.476|1.491|1.5|1.515||||||1.507|1.5|1.492|1.503|1.516|1.515|1.515|1.518|1.525|1.538|1.543|1.535|1.48|1.514|1.526|1.542|1.555|1.55|1.561|1.561|1.564|1.575|1.586|1.598|1.609|1.612|1.608|1.613|1.63|1.633|1.586|1.568|1.559|1.561|1.565|1.567|1.569|1.57
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.24|2.21||2.31|2.47|2.55|2.61||2.53|2.34|2.34|2.45|2.54|2.64|2.67|2.78|2.88|||2.92|2.86|2.9|2.98|3.01|3.14|3.17||3.14|3.1|3.23|3.23|3.24|3.12|3.31|3.35|3.25|3.1|3.15|3.08|3.1|2.63|2.63|2.76|2.77|2.7|2.61|2.73|2.77|2.73|2.84|2.98|3.1|3.11|3.2|3.25|3.25|3.43|3.58|3.66|3.6|3.79|3.83|3.86|3.76|3.79|3.84|3.8|3.84|3.67||||3.61|3.79|4.1|4.12|4.46|4.68|5.55|4.13|4.25|4.31|4.34|4.41|4.55|4.58|4.42|4.4|4.35|4.35|4.5|4.67|4.71|4.73|4.52|4.63|4.7||4.62|4.81|4.86|4.82|4.9|5.1|5.08|5.43|5.45|5.59|5.78|5.85|5.93|5.6|5.59|5.6|5.77|5.08|4.8|4.93|5.07|5.08|4.93|4.94|5.04|5.13|5.21|5.5|5.56|5.58|5.18|5.16|5.19|5.22|5.11|5.12|5.02|5.33|5.75|6.06|5.95|6.1|5.96|6.17|6.22|6.17|6.19|6.29|6.25|6.23|6.22|||6.23|6.24|6.25|6.12|5.88|5.86|6.01||6.12|5.89|6.05|6.09|6.22|6.38||6.37|6.42|6.4|6.34|6.44|6.45|6.58|6.7|6.7|6.84|6.86|6.98|6.95|7.08|6.84|6.84|6.71|6.64|6.71|6.88|7|6.65|6.55|6.93|6.85|6.95|7.1|7.28|7.35|7.59|8.28|7.97|8.06|8.13|8.1|8.18|8.05|8.1|8.13|7.59|7.95|8.25|8.92|8.95|8.9|8.89|9.01|8.67|9.08|9.12|9.49|9.54|9.66|9.73|9.14|9.69|9.98|10.34||10.36|10.76|11.08|11.4|11.34|11.64|10.6|10.68|10.38|10.64|10.42|10.4||9.9|10.06|10.1|10.42|10.86|10.86|11.18|10.78|11.24|11.3|11.2|11|10.34|9.99
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.485|0.475||0.495|0.52|0.51|0.51||0.51|0.52|0.51|0.55|0.56|0.57|0.61|0.62|0.7|||0.71|0.7|0.71|0.73|0.75|0.78|0.78||0.79|0.74|0.76|0.81|0.84|0.86|0.88|0.9|0.84|0.81|0.84|0.8|0.79|0.72|0.66|0.73|0.76|0.78|0.78|0.79|0.79|0.81|0.82|0.83|0.84|0.83|0.88|0.89|0.91|0.86|0.9|1.03|1.02|1.06|1.04|1.03|1.1|1.1|1.05|1.03|1.05|1.05||||1.02|1.04|0.96|1.08|1.22|1.23|1.33|1.36|1.33|1.31|1.33|1.39|1.46|1.48|1.45|1.47|1.53|1.47|1.57|1.56|1.5|1.5|1.53|1.41|1.45||1.44|1.41|1.45|1.38|1.41|1.46|1.47|1.52|1.53|1.64|1.69|1.75|1.59|1.59|1.58|1.6|1.69|1.76|1.9|1.94|1.9|1.98|1.7|1.74|1.66|1.6|1.64|1.71|1.63|1.68|1.63|1.6|1.31|1.38|1.36|1.37|1.38|1.38|1.49|1.46|1.44|1.48|1.51|1.57|1.66|1.65|1.77|1.78|1.72|1.83|1.74|||1.35|1.35|1.29|1.23|1.23|1.26|1.27||1.2|1.22|1.27|1.25|1.27|1.29||1.26|1.25|1.25|1.25|1.27|1.38|1.36|1.37|1.43|1.45|1.44|1.43|1.44|1.48|1.48|1.34|1.33|1.35|1.36|1.42|1.33|1.26|1.25|1.32|1.35|1.4|1.44|1.43|1.49|1.55|1.53|1.48|1.41|1.42|1.43|1.48|1.49|1.46|1.51|1.36|1.39|1.54|1.75|1.73|1.69|1.62|1.7|1.72|1.73|1.73|1.71|1.79|1.79|1.8|1.81|1.82|1.86|1.91||1.92|2|2|2.04|2.04|2.07|2.1|1.96|2.02|2.04|2.11|2.1||2.16|2.22|2.27|2.3|2.25|2.25|2.27|2.34|2.38|2.35|2.41|2.41|2.44|2.47
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|273|273|276.4|278.85||||||279.63|282|296.5|291.89|288.94|297|298.4|297.84|294.5|295|289.99|281.65|280.05|281.45|273|277|272.8|268.78|268.51|272.5|268.15|265.32|264.75|266|265|267||267.01|266.9|266.1|269|269.44|270.45|271|271.9|271.81|272|269.99|272.01|275|270|273.67|275.25|274|269.9|272|275.89|276.27|277.7|276.94|278.49|286.99|284.9|284|288.18|290.8|291.7|284.81|275.77|278.37|278|275.5|273.6|272.6|272.9|272.7|272.72|273.95|273.9|272.4|273.79|277.4|275.75|272.92|273.1|273.73|274|275|277.81|278.49|275|276|278.78|278|274|271.89|267.5|270|268.99|269.2|269.98|270.45|272.5|273.07|270.8|272.99|275|271|274|271.9|273.9|275|280|280.5|286|280|280|287.8|284.1|282|279|284.48|286.45|290.49|290|286|284.9|285.5|284.33|284.49|286|284|283|284.96|285|284|284.5|290|290|285|285.2|294.38|285.9|284.98|294.94|296.5|283.81||277.9|274.1|272|271|271|273|278.9|280|281|283.4|282.97|288.99|281|282|282.49|280|280|281.3|279|282.5|283.89|289|288.99|286.49|287|286.1|287.5|286.4|290|291.94|293.45|293.5|296.9|297.98|294.9|295.1|295.75|298|298.35|302|304.9|301|||299.98|298|297.93|299.25|301.25|293.66|295.15|295.9|296.49|298.2|297.25|296.5|300.25|298|300|298.01|298.99|296.95||||297.5|299|297.97|297.46|297.48|298.39|300.45|300.65|296.25|298.32|296.9|297.95|298.6|299.95|299.8|297.79|299.99|300.99|301.45|302.49|301.01|303.9|303|304.8|306.27|308.7|307.01|317.2|316.75|317.75|319|317.2|318.8|320.3|320.95|317.99|313.09|314.99|317|311
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.1|1.05||1.06|1.1|1.08|1.08||1.08|1.06|1.05|1.05|1.07|1.11|1.15|1.18|1.18|||1.19|1.19|1.2|1.2|1.23|1.24|1.25||1.25|1.2|1.25|1.23|1.2|1.22|1.27|1.26|1.24|1.19|1.18|1.17|1.1|1.02|1.02|1.09|1.15|1.15|1.18|1.19|1.15|1.23|1.24|1.26|1.29|1.32|1.35|1.38|1.38|1.35|1.36|1.36|1.37|1.47|1.52|1.47|1.51|1.5|1.48|1.5|1.53|1.54||||1.44|1.42|1.44|1.45|1.48|1.49|1.5|1.52|1.56|1.56|1.6|1.61|1.58|1.58|1.59|1.58|1.54|1.54|1.59|1.62|1.57|1.57|1.56|1.58|1.58||1.57|1.58|1.57|1.58|1.6|1.63|1.63|1.62|1.63|1.67|1.68|1.7|1.7|1.72|1.73|1.79|1.85|1.9|1.93|1.94|1.92|1.97|1.94|1.82|1.76|1.74|1.71|1.74|1.73|1.73|1.75|1.76|1.72|1.7|1.67|1.65|1.69|1.62|1.66|1.65|1.67|1.64|1.65|1.66|1.67|1.67|1.68|1.69|1.7|1.72|1.74|||1.77|1.71|1.68|1.65|1.65|1.63|1.64||1.64|1.63|1.67|1.66|1.7|1.73||1.69|1.69|1.67|1.65|1.65|1.67|1.68|1.68|1.69|1.72|1.73|1.73|1.7|1.71|1.7|1.71|1.72|1.7|1.68|1.66|1.67|1.66|1.68|1.69|1.69|1.69|1.7|1.71|1.73|1.74|1.74|1.74|1.76|1.81|1.78|1.75|1.75|1.79|1.69|1.66|1.78|1.81|1.83|1.84|1.82|1.84|1.81|1.82|1.82|1.82|1.9|1.9|1.84|1.89|1.89|1.92|1.95|1.86||1.88|1.85|1.84|1.8|1.78|1.74|1.74|1.74|1.72|1.74|1.74|1.75||1.75|1.76|1.76|1.78|1.79|1.78|1.8|1.82|1.84|1.81|1.82|1.84|1.84|1.82
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.35|1.35||1.42|1.45|1.47|1.47||1.43|1.4|1.39|1.42|1.41|1.43|1.48|1.49|1.46|||1.49|1.49|1.49|1.5|1.5|1.54|1.54||1.57|1.5|1.5|1.51|1.47|1.49|1.5|1.51|1.51|1.51|1.52|1.5|1.46|1.39|1.33|1.39|1.42|1.44|1.42|1.42|1.46|1.51|1.53|1.54|1.55|1.55|1.59|1.61|1.62|1.59|1.61|1.62|1.63|1.63|1.62|1.63|1.66|1.66|1.64|1.63|1.64|1.66||||1.61|1.58|1.58|1.63|1.66|1.7|1.73|1.69|1.7|1.72|1.73|1.71|1.65|1.67|1.62|1.63|1.71|1.71|1.8|1.78|1.64|1.57|1.55|1.56|1.57||1.54|1.5|1.52|1.51|1.47|1.51|1.53|1.54|1.51|1.59|1.66|1.66|1.58|1.62|1.64|1.5|1.37|1.35|1.36|1.37|1.41|1.42|1.32|1.31|1.32|1.31|1.34|1.35|1.38|1.33|1.32|1.33|1.33|1.33|1.27|1.21|1.17|1.15|1.16|1.16|1.13|1.13|1.14|1.16|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.17|1.17|1.18|1.18|1.17|1.19|1.2||1.15|1.16|1.17|1.17|1.19|1.26||1.1|1.1|1.11|1.13|1.16|1.18|1.19|1.2|1.21|1.23|1.21|1.19|1.15|1.16|1.15|1.09|1.09|1.09|1.09|1.07|1.06|1.06|1.05|1.07|1.07|1.08|1.09|1.1|1.11|1.12|1.12|1.1|1.1|1.12|1.12|1.12|1.13|1.14|1.14|1.14|1.17|1.21|1.23|1.23|1.21|1.23|1.24|1.28|1.31|1.25|1.26|1.25|1.25|1.26|1.26|1.27|1.28|1.32||1.31|1.26|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.26|1.26||1.27|1.28|1.28|1.28|1.29|1.29|1.31|1.31|1.3|1.31|1.33|1.31|1.28|1.28
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|23.75|23.8||23.85|23.5|23.3||24.45|23.95|24.1|24.9|25.05|25.3|25.3|25.3|25.25|25.2|25.2|||25.2|25.4|25.7|26.2|26.2|26.3|26.4|26.15|26.4|26.4|26.3|26.5|26.2|25.95|25.7|25.95|25.5|26.8|26.9|26.9|26.75|25.1|26.9|26.6|26.9|26.75|27.2|27.4|27.45|27.5|27.9|27.85|27.9||27.35|27.25|26.8|26.8|26.8|27.4|27.45|27.25|27.7|28|27.65|27.7|27.75|28|28.1|28.35|28.4||28.2|28.45|28.35|27.65|27.3|28|28.1|28|28.1|28.2|28.2|28.3|28.25|28.2|28.35|28.4|27.65|27.7|28.5||27.9|27.9||27.7|27.75|27.75|27.75|27.85|27.9|27.9|27.95|27.95|28|28|28.3|28.5|28.75|28.85||29.15|29.1|29.15|29.5|29.9||29.5|30|29.4|29.7|29.85|29.95|30.6|30.7|30.8|30.9|31|31.35|31.4|31.5|31.6|31.9|32.2|31.2|31|31.2||30.3|30.3|30.4|30.45|30.5|30.5|30|29.2|29.4|29.2|28.5|29.65|30|30.6|31.25|29.85|28.85|33|32.6|33.5|34.05|34.6|32.45|33.2|33.5|32.2|32|31.65|31.6|31.7|31.75|31.8|31.8|32|32|31.95|32|31.95|31.95|32|32.2|32.3|32.3||||29.3|29.35|29|27.9|27.9|28|28.1|28.05|28.05|28|27.85|28.1|28.05|28.3|28.8|29.3|29.35|29.2|29|29.3|29.35|28.3|28.75|28.8|29.2|29.2|29.8||29.8|29.65|29.7|29.65|29.85|29.5|29.7|30|30.15|30.6|30.55|30.2|30.25|30.35|31|31.5|31.3|30.9|31.25|31.05|30.5|30.65|30.35|30.8|30.65|30.7|31|31|31.45|32.3|31.1|31|31.8|30.55|30|30|29.7|29.85|29.9|29.75
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.2|9.17|9.41|9.49|9.65|9.55|9.55||9.63|9.57|9.37|9.7|9.75|9.87|9.77|9.76|9.76|9.95|10.05|10.25|10.15|10.1|10.3|10.45|10.4|10.6|||10.5|10.15|10.1|10.25|10.1|10.05|10|10.1|9.96|9.5|9.43|9.28|9.26|9.08|9.06|8.88|8.85|8.73|8.76|8.88|8.97|9.04|8.97|8.98||8.9|8.96|9|9.05|9.13|9.03|9.07|9.07|9.09|9.12|9.14|9.16|9.16|9.09|9.02||||||||8.85|8.85|8.96|9.17|9.16|9.13|9.18|9.38|9.24|9.2|9.09|8.95|8.97|9.04|9.01|9.04|9.05|9.1||9.15|9.1|8.99|8.96|8.89|8.88|8.9|8.87|8.89|8.9|8.89|8.83|8.91|8.93|8.86|8.9|8.95|8.86|8.81|8.84|8.84|8.85|8.87|8.82|9.06|9.08|9.06|9.1|9.13|9.17|9.19|9.04|9.03|9.06|9.16|9.21|9.35|9.18|9.5|9.4|9.09|8.94|8.92|8.91|8.88|8.85|8.82|8.8|8.83|9.04|9.04|8.79|8.73|8.63|8.64|8.65|8.67|8.68||8.59|8.45|8.45|8.4|8.58|8.69|8.72|8.69|8.69|8.72|8.65|8.69|8.73|||9.14|9.14|9.17|9.2|9.14|9.03|8.89|8.96|8.98|8.91|8.99|8.97|9.05|9|8.96|8.77|8.72|8.69|8.54|8.47|8.4|8.53|8.54|8.69|8.84|8.88|8.94|8.95|9.02|8.96|8.97|8.99|8.94|8.92|8.81|8.82|8.83|8.88|8.94|8.98|8.92|8.79|8.87|8.91|8.99|9|8.88|8.9|9|9.03|9.08|9.11|9.14|9.1|9.1|9.18|9.14|9.07|9.02|9.07|9.23|9.22|9.07|9.06|9.02|9.12|9.19|9.16|9.13||9.07|9.07|9.12|9.16|9.26|9.4|9.5|9.24|9.08|9.11|9.08|9|9.03|9.14
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|7920|7540|7400|7489|7794|7677|7654||7494|7273||7539|7658|7570|7695|7946|7890|||7749|7894|8140|8288|8260|8339|8471|8254|8150|8223|8199|8000|7972|7839|7906|7750|8026|7915||7749|7830|7639|7864|8176|8000|8101|7876|7565|7286|7730|7901|8000|8501|8400|8506|8550|10775|11325|11400|11399|11399|11249|11377|11318|11431|11550|11540|11530|11527|11499|11475|11485|11330|11449|11299|11175|11319|11374|11468|11566|11700|11644|11501|11535|11500|11400|11410|11410|11499|11454|11481|11457|11499|11494|11493|11415|11429|11499||11500|11550|11643|11400|11251|11410||10887|10800|10999|10992|10953|11000|11000|10999|11000|10830|11199|11600|11170|11117|11257|11428|11499|11623|11425|11700|11713|12086|12000|12287|12292|12159|11950|11786|11400|10983|10861|10820||10860|10887|11366|11012|11122|11700|11039|11300|11946|11541|11618|11713|11550|11946|11610|11705|11855|11941|11815|11830|11920|11945|11775|11722|12263||12249|12177|11920|11572|11880|11717|11691|11681|11897|11919|11679|11919|11868|12397|12434|12195|12306|12391|12206|12010|12365|12008|12580|12172|11872|11602|11700|11470|11416|11070|11075|11235|11299||11150|11299|11300|11297|11298|11365|11199|11032|10995|11022|11101|11030|10911|10892|10940|11239|11250|11162|10900|11081|11186|11211|11436|11735|11805|11677|11500|11623|11623|11561|11581|11317|11275|11517|11322|11546|11837||11750|11776|11399|11428|11448|11669|11780|11669|11568|11740|11834|11898|11954|11750|11648|11537
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.88|0.9||0.99|0.99|0.99|1.02||1.03|1.02|1|1|0.99|1.02|1.05|1.09|1.11|||1.13|1.13|1.1|1.11|1.11|1.13|1.16||1.19|1.16|1.17|1.21|1.24|1.23|1.25|1.25|1.25|1.28|1.21|1.19|1.17|1.12|1.11|1.25|1.3|1.35|1.4|1.49|1.38|1.42|1.44|1.45|1.41|1.42|1.37|1.37|1.4|1.37|1.39|1.38|1.41|1.39|1.39|1.37|1.42|1.43|1.44|1.42|1.49|1.4||||1.4|1.33|1.3|1.31|1.33|1.36|1.38|1.4|1.36|1.39|1.39|1.38|1.41|1.36|1.27|1.24|1.18|1.25|1.28|1.33|1.36|1.39|1.36|1.37|1.3||1.3|1.29|1.24|1.2|1.17|1.18|1.17|1.19|1.29|1.31|1.28|1.25|1.2|1.17|1.21|1.21|1.23|1.22|1.24|1.2|1.16|1.13|1.11|1.14|1.11|1.1|1.08|1.1|1.04|1.02|1.06|1.05|1.03|1.07|1.08|1.14|1.14|1.14|1.21|1.24|1.3|1.3|1.36|1.37|1.37|1.36|1.39|1.39|1.39|1.4|1.38|||1.36|1.36|1.44|1.43|1.36|1.4|1.29||1.35|1.26|1.26|1.2|1.22|1.22||1.21|1.17|1.18|1.22|1.23|1.3|1.34|1.28|1.29|1.37|1.43|1.45|1.48|1.3|1.41|1.41|1.37|1.29|2|1.08|1.08|1.09|1.05|1.06|1.08|1.12|1.16|1.17|1.18|1.17|1.15|1.14|1.14|1.14|1.15|1.21|1.29|1.31|1.22|1.19|1.29|1.26|1.26|1.23|1.21|1.15|1.21|1.23|1.24|1.21|1.24|1.22|1.19|1.24|1.23|1.23|1.22|1.27||1.28|1.28|1.27|1.28|1.23|1.2|1.15|1.12|1.09|1.12|1.11|1.15||1.15|1.16|1.16|1.15|1.18|1.21|1.25|1.27|1.28|1.32|1.25|1.22|1.26|1.25
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2.03|1.97||2.07|2.14|2.12|2.16||2.12|2.05|2.05|2.09|2.06|2.17|2.19|2.25|2.28|||2.33|2.3|2.41|2.22|2.23|2.36|2.4||2.44|2.35|2.32|2.33|2.33|2.34|2.47|2.55|2.44|2.29|2.46|2.4|2.46|2.16|2.24|2.39|2.48|2.58|2.54|2.66|2.72|2.8|2.84|2.82|2.87|2.81|2.85|2.91|2.92|2.95|3.06|3.08|3.11|3.12|3.14|3.11|3.06|3.11|3.11|3.12|3.13|3.11||||3.02|3.03|3.05|3.1|3.16|3.22|3.3|3.31|3.31|3.2|3.17|3.22|3.4|3.18|3.14|3.13|3.11|3.07|3.1|3.14|3.11|3.16|3.07|3.08|3.14||3.17|3.18|3.18|3.13|3.12|3.19|3.25|3.22|3.23|3.29|3.3|3.44|3.28|3.23|3.15|3.19|3.26|3.34|3.34|3.32|3.33|3.38|3.37|3.54|3.57|3.54|3.56|3.78|3.69|3.47|3.49|3.44|3.49|3.39|3.5|3.28|3.3|3.17|3.23|3.16|3.1|3.05|3.13|3.2|3.24|3.28|3.23|3.25|3.24|3.16|3.15|||3.15|3.14|3.13|3.14|3|3|3.05||3.08|3.12|3.24|3.25|3.32|3.36||3.31|3.33|3.38|3.33|3.41|3.55|3.59|3.66|3.66|3.78|3.6|3.65|3.7|3.74|3.7|3.54|3.6|3.62|3.59|3.73|3.66|3.67|3.69|3.74|3.93|4|4.12|4.15|4.17|4.15|4.17|4.01|4.08|3.99|3.98|4.41|4.6|4.57|4.51|4.27|4.67|4.9|5.08|5.09|4.85|4.83|4.83|4.77|4.66|4.59|4.07|3.92|3.79|3.87|3.78|3.84|3.93|3.84||3.83|3.88|3.88|3.94|3.86|3.68|3.66|3.85|3.68|3.7|3.65|3.58||3.59|3.52|3.58|3.52|3.46|3.43|3.42|3.44|3.44|3.49|3.57|3.65|3.45|3.42
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|12.2|12.2|12.6|12.7|12.4||12.3||12.3|12.2|12|12.2|12.2|12.2|12.1|12.2|12.2|12.2||||12.2|12.2|12.2|12.5||12.7|12.7|12.7|12.5|12.5|12.5|12.6|12.7|12.5|12.6|12.7|12.7|12.6|12.6|12.6|12.6|12.8|12.9|13.2|13.7|14.8|14.9|14.5|14.8|14.5|14.2|14.2|14.2|14.3|14.4|14.1|14.2|14.1|14.1||14.2|14|13.5|13.4|13.6|13.6|13.3|13.3|13.4|13.5|13.6|13.2|13|13.1|13|12.8|13.1|13.1|13.4|13.5|13.5|13.4|13.4|13.7|13.7|13.3|13.4|13.1|12.8|12.7|12.6|||12.4|12.5|12.5|12.3|12.3|12.4|12.2|12.3|12.5|12.7|12.7|12.6|12.7|12.8||12.8|12.9|12.8||12.5|12.5|12.6|12.8|13|13.3|13.4|13.4|13.4|13.2|13.3|13.6|13.7|13.6|13.6|13.6|13.7|14.1|14.1|13.8|13.5|13.7|14|14|14.4|14.7|14.7|15.1|15.2|15||15.1|15.1|15.1|15.3|15.5|15.3||15.5|15.7|15.5|15.3|15.5|15.4|15|15.2|14.9|14.7|14.6|14.2||13.4|13.4|13.4|13.5|13.5|13.7|13.3|13.2|13|12.8|12.5|12.6|12.4|12|11.9|11.7|11.7|11.6|11.7|11.4|11.5|11.3|11.5|11.4|11.3|11.3|11.3|11.3|11.4|11.4||11.5|12.1|11.4|11.3|11.4|11.4|11.3|10.9|10.9|10.8||10.8||10.9|10.8|10.7|10.8|11.1|11.1|11.1|11|10.9|10.9|10.9|11.1|11.4|11.6|11.5|11.7|11.7|11.7|11.6|11.6|11.7|11.7|11.8|12|12|12.8|12.9|13|13.5|13.2|12.4|12|11.9|12.1|12|11.9||12.1|11.7|11.6|11.7|11.7||11.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.95|24.7|25.1|25.1|25.35|25.3|25.35||25.3|25|24.8||25.25|25.5|25.45|25.6|25.55|25.45|25.4|25.4|25.35|25.35|25.4|25.2|25.2|25.15|||25|24.9|24.85|24.75|24.8|24.8|24.65|24.65|24.6|24.6|24.55|24.35|24.25|24.25|24.3|24.3|24.3|24.4|24.2|24.35|24.7|24.7|24.9|25||24.8|25.15|25.2|24.95|24.9|24.5|24.4|24.4|24.4|24.35|24.5|24.15|24.15|24.1|24||||||||23.8|23.35|23.4|23.65|23.75|23.75|23.85|24.15|24.35|24.5|24.5|24.45|24.25|24.15|24.05|24|23.9|24.05||24|23.9|24.45|24.5|24.15|24.15|23.95|23.95|23.65|23.75|23.1|23|23.1|23.25|23.3|22.95|23|22.85|23|22.6|22.6|22.6|22.4|22.6|23.2|23.4|23.4|23.5|23.75|23.5|23.6|23.65|23.7|24.2|23.95|24.15|24.2|24.05|23.95|24.35|24.3|23.9|23.9|24.1|24.2|24.3|24.3|24.4|24.75|24.9|24.9|23.5|23.65|23.55|23.1|23.1|23.25|23.1||23.25|22.45|22.35|22.6|22.65|22.3|22.4|22.4|21.9|21.95|22|22.2|21.85|||22|21.45|21.3|21.35|21.4|20.9|20.95|20.6|20.85|20.9|21|21.05|21.15|20.85|20.3|19.9|19.95|19.95|20.2|20|19.85|19.95|19.95|20.25|20.25|20.35|19.95|19.95|19.95|20.1|20.15|20.9|20.95|21|20.95|21.05|20.9|20.9|21.15|21.5|21.2|20.45|20.1|20.2|20.25|20.25|20.15|20.05|20.2|20.55|20.4|20.7|19.95|20.2|20.2|19.7|19.65|19.6|19.8|19.9|19.9|19.85|19.55|19.5|19.8|19.8|19.8|20|20||20.2|20|20.1|20.35|20.4|20.6|20.8|20.6|19.9|19.85|19.9|19.7|19.5|19.7
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|25650|25700|25450|25700||25900|25800|25700|25950|26200|26150|25900|25950|26400|26500|26000|26050|25800|25950|25850|25950|26350|26500|26850|26850|27000|27450|27400|27500|28350|27300|27150|27300|26950|26600|26700|26600|26600|26250|26250|25800|25700|26400|26450|26850||26800|26600|26950|27650|26650||26400|26600|26300|26600|26850|27000|27450|27750|27650|27050|27200|27700|28400|28350|28750|28900|29400|29900||||29750|29950|29200|29500|29950|31650|29200|29350|30650|30650|30600|29750|29600|29800|29650|29700|29300|30650|31000|30350||30100|29750|29550|29700|30100|30350|29400|28800|29150|29200|29400|29200|29150|29350|29600|29750|30100|30250|30250|30550|30700|30350|30500|30100|31200|31450|32500|31700|33000|31950|30900|31550|31900|32150|33300|29950|29350|29600|28850|29450|29800|29900|29850|31000|30150|29250|27950|27450|27750|27700|28650|29150|29100|27650|28150|27700|25400|25300|25150|25600|25550|25600|25200|25400|25500|25400|25400|24500|24400|24500|24600|24500|||24650|24550|24550|24600|25050|24850|24700|25000|25100|24850|25250|25150|25100|25400|25700|25650|25350|25400|25700|25250|25300|25400|25450|25500|25350|25350|25250|25550|25850|25850|25000|25000|24200|24250|23650|23800|24000|24200|24250|24150|23950|24150|22950|23100|22550|22400|22450|22300|22350|22300|22150|22250|22450|22850|22400|22650|22850|22750|22150|21800|21600|20900|21100|21300|21250|21350|20750|20750|21050|21200|21200|21250|21300|21600|21650|21450|21500|20500|20550|20500|20400|20900|21000|21200
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|684.7|677.75|679.9|672.95|674|699||687.35|701.1|690|684|699.8|694.7|705.8|688.7|699|717.1|716.4|||713.4|719.65|725|724|736.35|739.9|745.2|717.3|714|695|698.65|713.3|718.75|715.45|722|721.95|725.9|734.45||745|731|748|729.9|729.45|728|688.85|683.25|674.9|696.35|711.3|689.95||688|659.7|670|707.7|689.95|709.95|707.85|708.7|706.55|709.6|705.3|702.95|703.85|706.8|707.8|725|718.7|711.45|707.9|709.25|712|725|728.85||731.1|744.9|761.2|768|763.25|755.35|748.75|749.9|748.8|744.8|751.85|759.25|765|768|771.65|774|768.85|767|749.9|746|738|694.3|692.45|700.9|699.55|701.35|699.9|706|713.9|708.7|711.35|735.9|733.75|735|738.5|738.75|774|729.65|740.7|758.55|739.4|765|764.85|747|747.7|748.05|764.1||778|809.8|809.8|798.6|785|786|793.75|808.65|835||820.35|808.95|817|834.9|835|819|824.85|819.75|815|818.5|836|823|863|849.9||824.55|802.1|810|825|794.9|768|759.8|756.4|775|775|764.95|752.15|751|753.5|754.85|759|766.9|776.95|776.55|796.95|786.95|764.95|769.05|768.9||771.95|775.95|782|770|768|765|734.65|737.5|740|734.9|736|744.8|744.9|738|738.9||735.45|744|747.7|746.85|743.65|758.95|760.05|757|760.85|760|774.2|785.9|802.75|819.7|775|756|775|768|768|769.75||793|771.95|781.2|776.9|778.7|787|774|755|755.95|756|759.95|777|774|782|714|709.4|708.4|700.8|703.1|706.95|718|720.4|714|712.95|710|717.65|710.95|711.7|715.85|716.9|724|726|730|704.35|705.85|713.85|711.9|714.45|710.5|716.7|719
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.1508|10.3048|10.324|10.3625|10.4491|10.5165|10.1027|10.1629|10.6039|10.5464|10.4601|10.4793|10.4985|10.4697||10.4409|10.6902|10.6327||10.4985|10.5081|10.5368|10.5656|10.5943|10.4026|10.4218|10.5656|10.5752|10.6711|10.6615|10.8053|10.7861|10.7573|10.7573|10.5272|10.4218|10.3259|10.2013|10.0287|10.0479|9.9003|9.826|10.1511|9.826|9.8446|9.9096|9.4731|9.5474|9.5195|9.566|9.3059|||9.3895|9.5474|10.0396|10.0489|10.0675|10.0768|9.9839|10.0953|10.0675|9.8446|9.8632|9.5845|9.4174|9.4545|9.5474|9.6031|9.956|9.9932|10.2439|10.1975|10.1325|10.1696|10.1325|10.0025|9.7703|9.826|9.7331|9.6774|9.4917|9.3802|9.2688|9.083|8.9716|8.888|8.9158|8.8323|8.9066|9.018|8.953|9.213||9.0273|9.0273|9.0087|8.8508||8.693|8.6837|8.758|8.8787|8.9901|9.3709|9.2669|9.2487|9.5135|9.1756|9.2213|9.2761|9.4587|9.4769|9.3948|9.3126|9.4861|9.4861|9.5317|9.2943|9.5865|9.3948|9.2396|9.3126|9.3491|9.3674|9.6048|9.8604||10.043|10.7004|10.7551|10.3808|10.3717|10.4538|10.5451|10.6456||10.4538|10.1708|10.4082|10.6273|10.463|10.5543|10.6456|10.9925|11.0838|11.3851|11.3486|11.0838|11.0656|11.0108||11.2116|11.2482|11.0473|10.9103|11.1021|11.0838|11.0929|10.956|10.9834|11.1751|11.1934|10.9651|11.1751|11.0199|10.6547|10.7369|10.9743|11.0473|11.0656|11.2208|11.1477|10.8921|10.6273|10.9195||11.0382|11.0889|11.2586|11.348|11.2586|11.0174|11.0531|11.0889|11.0084|11.0978|10.8297|10.8119|10.8476|10.9906|10.8923|10.9995|10.937|11.0531|11.1157|11.1425|11.0621|10.9102|10.9638|11.0263|11.2229|11.3391|11.0978|11.205|11.214|11.071|11.0621|11.1603|11.3033|11.3569|11.2676|11.2408|11.4731|11.6339|11.7233|11.5803|11.5982||11.3569|11.5535|11.6161|11.7322|11.7412|11.8931|11.8662|11.9377|12.0986|12.3666|12.4739|12.599|12.6079|12.7598|12.8045|13.1172|12.9028|12.7151|12.6436|12.6794|12.8313|12.8134|12.7687|12.8491|12.9742||12.9611|12.2317|11.9769|11.7748|11.7572|11.9066|11.8187
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.55|3.55|3.57|3.57|3.6||||3.56|3.55|3.53|3.55|3.55|3.59|3.58|3.61||3.61|3.6|3.62|3.61|3.6|3.64|3.65|3.67|3.66|3.64|3.64|3.64|3.64|3.6|3.68|3.69|3.6|3.58|3.57|3.4|3.44|3.42|3.43|3.5|3.55|3.6|3.61|3.63|3.57|3.57|3.62|3.65|3.71|3.71|3.72|3.75|3.78|3.62|3.68|3.7|3.72|3.73|3.73|3.73|3.75|3.73|3.72|3.72|3.72|3.7|3.75|3.75|3.73|||3.65|3.63|3.64|3.66|3.66|3.65|3.63|3.65|3.68||3.76|3.89|3.85|3.79|3.79|3.75|3.7|3.72|3.72|3.7|3.7|3.72|3.68|3.65|3.74|3.74|3.72|3.68|3.67|3.68|3.65|3.6|3.65|3.62|3.59|3.64|3.6|3.62|3.64|3.64|3.68||3.78|3.76|3.7|3.58|3.6|3.63|3.67|3.69|3.7|3.66|3.63|3.66|3.79|3.8|3.7|3.73|3.66|3.68|3.7|3.79||3.86|3.89|3.94|3.98|3.98|3.96|4|4.03|4.02|4.04|4.1||4.06|4|4.05|4.05|4.07|4.12|4.2|4.14|4.15|4.25|4.22|4.22|4.25|4.27|4.26|4.28|4.29|4.33|4.34|4.32|4.33|4.35||4.38|4.39|4.39|4.39|4.39|4.4|4.4|4.4|4.44|4.47|4.5||4.49|4.43|4.49|4.6|4.4|4.33|4.31|4.31|4.32|4.24|4.29|4.3|4.3|4.32||4.3|4.31|4.32|4.31|4.32|4.31|4.31|4.33|4.31|4.31|4.31|4.31|4.32|4.32||4.34|4.3|4.3|4.29|4.3|4.3|4.3|4.34|4.32|4.36|4.35|4.37|4.36|4.4|4.41|4.44|4.48|4.51|4.51|4.52|4.52|4.55|4.55|4.58|4.44|4.43|4.43|4.43|4.43|4.45||4.43|4.43|4.45|4.45|4.47|4.5|4.5||4.45
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|463|469.45|473.95|493|519.7|516.3||524.9|546.4|533.95|531.9|542.45|547.5|559.65|564.7|574.25|581|549|||570|580.85|587|572.35|579.75|577.2|559.95|548|522.55|520.9|520|521.7|526.65|542.5|520.25|527.8|526.7|501.7||501.9|499.6|511.45|509.4|514|507.5|504.75|510.45|503|496.6|493|478.35||473.8|461|461.9|478.75|472.35|492.55|503|514.4|518.85|508|510.65|529.5|543|535.45|538.15|542.55|554|545|549.45|534.9|496.85|506.45|501||502.9|516.1|531.85|548.95|549.7|573|563|560|569|549.9|516.8|523|521|505|518.8|543|519|544|527.55|448.5|419.5|407|413|417|424|418.4|418.5|424.2|429.6|436.85|439.9|439|447.35|432.9|434.7|418.5|426|423.25|419.8|420.9|434|431|449.8|463.15|476.4|459.5|485.05||507.05|514.9|520.6|532|532.85|551.9|568|524.85|528||526|526|534.9|559.6|550.6|579.6|585|567.2|559.5|584.4|589.55|607.5|634.35|629||611.95|612|612|607.8|612.6|617|623|628|625.5|604.35|629|629.8|609|604.75|614|619.9|607.95|617|645|638.5|645.55|640.85|645|645||635|641.15|648.4|661|649.9|648|650|652.2|655|648|646|630|612|639.85|646.15||664.4|672.2|681|694|683.95|673|709.8|732.5|754|743|742.4|726.8|733|716.25|705.95|704.55|698.85|667.75|680.85|663.95||652|666.9|678.9|674|642.4|642.8|642.65|641.9|649|645|653.3|672|677.3|673.9|650.8|648|634.9|642.65|649.8|664|676.15|622|678|718|736.65|748.3|745|755.4|767.7|774|786.9|787|771.9|780.9|756.5|768|752.4|763|779.85|794.3|815.9
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|160.65|167|168.85|173.35|185.15|178.75||170.7|176.45|173.75|170.95|172.95|177|182.25|184.3|183.55|186.9|185.15|||189.7|192.6|197|196|199|201.85|208.8|206.15|203.65|198.7|203.95|204.7|205.85|209.5|200.4|197.8|198|186.95||187.9|184|186.5|186.2|182.5|182.4|177.4|173|172.55|182.95|189|193.65||186.35|204.35|203.5|217.3|214.65|227|233.5|234.95|236|231.25|229.55|238.4|241.7|240|230.8|232.3|233.7|230.8|232.3|229.3|221.5|222.75|216.45||220.75|230.7|234.85|235.85|235|248.85|253.25|255.8|254.85|244.85|243.75|247.8|249.7|249|244.9|248|240.65|244.8|238|233.8|208.3|202.75|202.95|205.65|203.2|204.4|212|217.65|218.45|218.35|218.5|222.15|222|222.5|223.6|221|219.35|214|214.9|209.35|201.5|200.75|209.6|213|213.95|209.25|204||209.7|212|206|212.4|219.6|221.8|224.4|223.8|222||218.5|225.1|225.65|236.7|235.35|239.5|239.4|231.2|231.85|234.2|241.6|243.45|254.4|255.35||244|244.9|244.9|246.3|245.45|247.8|255.55|259.5|254.8|248.5|243|240|241.9|235.75|234|234.1|232.95|225.95|240|242|242.5|248.4|247.55|249.9||249.3|235.9|238.5|237.2|226|227.1|228.3|227.5|219.9|214.8|215|217|212.5|211|217.8||223.85|230.75|231.2|236.75|237.75|235.25|243.45|250.75|252.5|255.7|255.5|259.7|272.75|268.5|269.5|257.45|263.45|257.5|255.75|253.45||246.8|243.6|234.9|234.9|236.3|238.55|239.7|237.5|229.45|224.5|208.9|202.9|193.25|196.4|198.25|196.5|194.7|193.7|192.55|196.2|198.45|194.05|201|206.7|206.8|202.85|184.3|185.2|184.25|192.8|190|185|182.25|184.25|179.6|182|179.6|187|185.65|184.95|183.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|21250|21350|22400|22600|22600|22800|23050|22950|22750|22900|22900|22700|22100|22850|23000|21800|21500|21750|22050|22400|22050|21850|23000|22400|22500|22950|23400|22850|23000|23200|23550|23450|22950|23250|23350|24300|23350|23700|23750|24000|23150|22850|23400|23650|23600||23400|24050|24400|24700|24300||24000|23850|24350|24050|23800|23700|23200|24700|22750|22800|23350|24300|25800|24600|24850|25300|25200|25300||||24100|25550|25800|26800|27050|27850|28100|27950|28500|28600|28650|29150|28950|28200|28800|29050|29400|30400|30800|30050||30300|30000|30100|30700|31250|29700|29500|28900|29050|28900|29500|30000|30350|30500|28600|28200|27650|27450|27450|28500|28200|27700|27950|27700|28550|28800|28000|28300|28700|28650|28400|29000|29000|29900|28650|28250|28700|29150|28900|28800|29550|29700|30650|30150|30150|30000|30200|32350|29550|29600|30450|31550|30500|29700|30750|30200|30300|29350|28650|28650|26900|27000|26600|26200|27250|28050|27600|28600|28550|27800|28550|28800|||29500|30050|30050|30100|29900|30500|30500|32100|31200|32250|30450|30950|31550|30900|30300|30200|29750|30300|30350|29800|30800|31950|34600|36550|37400|38000|37450|39250|36750|35900|34950|33250|33500|34700|33800|34150|34700|31150|30900|30450|30800|31050|31100|30950|32250|32700|31700|31800|31200|30700|30450|31650|30950|30250|29450|28650|28500|28650|28750|28450|28800|29100|28500|28500|29200|29300|27800|27750|30100|26900|25800|25400|25650|25750|25650|25650|25950|26100|26500|26800|26700|26550|25600|26150
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6450|6420|6580|6610||6680|6720|6760|6760|6770|6890|6940|6960|6940|7000|6990|6920|6920|6900|6800|6790|6780|6780|6950|6910|6680|6560|6620|6660|6620|6650|6630|6640|6550|6530|6560|6530|6350|6320|6270|6210|6230|6230|6260|6290||6120|6330|6330|6290|6180||6220|6180|6170|6250|6190|6230|6200|6390|6270|6260|6280|6500|6470|6450|6320|6340|6300|6230||||6070|6150|6080|5880|6380|6070|6210|6250|6280|6610|6720|6710|6780|6850|7000|6740|6790|6890|6720|6700||6710|6760|6990|6950|7030|7290|7010|7060|7260|7320|7320|7470|7540|7170|7130|6950|6890|6920|6910|6950|6830|6770|7010|6940|7380|7490|7580|7390|7110|6960|6920|7130|7230|7250|7260|7020|7080|7120|7000|6880|6830|6870|6910|6900|7000|7020|7210|7170|7210|7560|7600|7600|7600|7490|7400|7300|7840|7920|7740|7900|7960|7990|7250||7110|7080|7100|7120|6960|6840|6810||||6970|6900|6990|6960|6800|6710|6310|5950|5940|5920|5810|5720|5490|5400|5470|5440|5540|5390|5330|5200|5300|5450|5460|5510||5470|5490|5500|5470|5550|5500|5510|5490|5410|5390|5370|5470|5550|5640|5900|5880|5820|6590|5370|5430|5490|5530|5500|5530|5480|5480|5560|5580|5630|5580|5650|5650|5680|5710|5720|5710|5640|5620|5620|5690|5750|5950|5770|5640|5670|5640|5590|5800|5790|5650|5670|5720|5770|5700|5680|5770|5720|5550|5490
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|221|213|216.5|218|221|213.5|201||207|206|199||212.5|227.5|232|230.5|233|233.5|248.5|273|267|261|275|275.5|281.5|283|||292.5|304|296|315.5|330|374|376|375|368.5|359|348.5|317|296.5|308.5|322.5|294|294|280|282.5|282|288.5|293|289.5|276||261.5|262.5|270.5|278|284|284|287.5|293|301|303|295|274.5|253.5|260.5|270||||||||283|285|280.5|272|276|274|274.5|277|266.5|268|279|266|269|273.5|281|287.5|293|298.5||295|298|301.5|309.5|306|307|296|294.5|301.5|300|311.5|296|297.5|312|308|307.5|298|271|262.5|262.5|265.5|265|266|258.5|237.5|240|232|213|210|197|193|188.5|187.5|193.5|191.5|191|185.5|171.5|169|172|167|171|175|168|159|158|157.5|153|153.5|156.5|160.5|157.5|152|154|156|152|153.5|154||156.5|155|151|151|153|160|165|167|173|176|175.5|180|178|||182.5|187.5|182.5|181.5|185|184|180.5|187.5|191.5|195|192.5|192.5|189|187.5|183.5|181.5|188.5|190.5|185|177.5|175|173.5|173.5|179|180.5|191|190.5|184|189.5|189|191|194|197.5|194.5|193|195|193|194.5|201|201|204.5|213|212.5|211|213.5|214|219.5|220.5|220|204|197|200.5|199|191|191|186|192.5|193|192|189|186.5|184.5|180.5|179|181|193|188.5|179|178||177.5|180.5|187|186.5|174|177.5|178.5|175.5|170.5|169.5|171.5|168.5|182.5|171.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|36.35|35.65|35.75|36|35.75|35.5|35.45||35.55|35.05|34.35||35|35.85|36.1|36.3|36.1|35.5|35.8|36.7|36.45|35.75|36.65|36.45|37.25|36.8|||37.2|37.55|37.45|37.4|37.3|38.15|38.5|38.15|37.65|37.7|37|36.1|35.6|36.1|36.9|36.5|36.6|36.05|37.2|37.7|38.4|38.35|38.25|38.15||37.9|38.15|38.5|38.1|38.45|38|38.1|38.15|37.95|37.4|37.65|38|37.35|36.85|36.15||||||||35.4|35.55|36.25|37|37.35|37.9|36.9|36.3|35.85|36.55|36.9|37.35|37.75|38.6|37.8|38|38.65|39.05||40.15|38.6|36.75|34.7|34.8|34.7|33.75|33.3|32.95|33.05|33.3|32.8|33.05|33.5|33.8|34.2|34.4|34.75|34.3|34.25|34.2|34.3|34.5|33.45|34.45|34.4|34.1|35|35|35.15|35.35|36.05|36.4|35.95|36.8|36.65|35.75|35.85|35.95|35.75|35.75|35.7|35.3|34.8|34.1|33.4|32.9|33|32.7|32.35|32.75|32.25|32.25|31.4|31.25|30.6|31.1|31.05||31.7|31.45|31.1|30.9|31.55|32.3|32.9|33.65|34.95|34.1|33.5|33.3|32.95|||33.15|32.9|33.1|33.4|33.3|33.45|33.35|34.15|34.5|35.45|34.75|34.9|35.2|35.1|34.95|33.45|33.3|32.9|32.8|32.4|31.4|32|32.2|32.5|33|34.2|34.2|34.45|35.5|36.2|37.8|37.15|38.4|38.4|38.4|38.8|37.8|37.7|38.9|39|37.35|37.25|36.75|36.4|36.85|36.9|36.15|36.35|37.8|37.95|35.3|36|36.7|34|34.1|33.5|33|33|33.05|33.5|33.5|32.85|32.5|31.6|32|32.75|32.8|33.05|32.9||33.3|33.15|33.65|33.8|32.95|33.6|33.75|34.25|34.3|34.7|34.85|34.5|35.15|34.1
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|69.3|69.1|70.9|71.8|73.5|74.6|76.1||75.4|75.7|74.6|75.3|76.6|77.6|78.4|77.5|77.9|79.2|76.8|76.5|72.6|69.3|69.5|69.1|69.5|69.6|||69|69.8|69.3|69.2|69.2|69.2|69.7|69|68.9|69.1|69.3|68.5|68.4|68.7|69|68.7|68.5|67.7|67.8|68.7|69.2|69.4|69.5|68.7||68.5|69.2|69.1|69.6|69.9|69.3|69.6|69.8|69.9|69|69.5|69.4|69.1|68.8|68.1||||||||67.5|68.1|68.6|68.6|68.5|68.7|69.4|69.3|68.6|68.4|68.6|68.7|68.7|68.5|68.6|68.6|68.8|69.2||68.8|68.5|68.5|68.5|69|68.8|69.3|68.8|69.5|69.9|70|68.8|69|69.4|69.9|70.2|70|69.5|70|69.6|68.8|68.8|69.7|70.5|70.6|69.8|69.4|70.2|69.4|69.9|69.7|69.5|69.4|69.6|70.1|70.5|70.9|70.8|69.7|68.7|68.7|68.7|68.7|68.8|70|69.5|68.5|68.6|68|68.1|68.8|68.5|67.3|69.6|67.8|67.6|67.4|68.2||69.2|68.8|69.4|68.9|71|72.1|72.6|73.5|74.6|75.3|75.5|75.7|75.6|||75.6|75.9|76|76.4|79.7|79.8|80.5|81.5|81.5|80.2|79.9|79.8|80.4|80.7|79.9|80.4|82.1|84.3|78.4|77.7|77.5|78.2|79|80.9|80.4|80.5|78.9|79|79.5|79.8|80.5|80.7|80.6|80.7|81.2|80.7|80|79.9|80.2|81.5|80.7|81.6|84.6|88.8|82.4|81.5|81.4|79.2|81.2|82.6|82.5|82.6|83.7|83.9|84.5|85.7|87.6|89.3|87|85.1|85.5|85.3|86|85.7|87.5|87.6|85|86.5|86||94.8|91.4|86.7|85.6|83.3|81.9|82.3|84.1|85.3|88.3|88.7|89.8|88.8|87.4
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|228|227|233|236|248||248.5||249|245.5||253|253.5|264|268.5|260.5|258.5|259|259.5|259|260.5|261|262.5|260|262|271|||276|272.5|273.5|278|272|274|273.5|277.5|277|281|284.5|283.5|277.5|269|276.5|278|275.5|255.5|258|268|275.5|280.5|277|278.5||276.5|280|287|296|299|299|301.5|306|303|302.5|309.5|306.5|319|317|318.5||||||||318|316.5|320|326|324|325|333.5|326|325.5|326.5|332|333|330|334.5|333|346|351|357||356|352|356|351|350|353|344.5|346|348|349.5|359|349|341|348.5|348.5|343.5|343.5|346|353|351.5|361|359.5|372|367.5|376|387|388|394.5|398|410|422.5|418.5|397|364.5|363|358|357.5|344|345|350|352|353.5|373.5|354.5|354|358|364|355.5|355.5|342.5|342.5|342|341|343|342|339.5|341.5|349||348|326.5|333|335|330|341.5|344.5|339.5|349|348|341.5|350.5|360|||376.5|349.5|352|356|356|362|361|386.5|409|428.5|444|449|451|446|453.5|451.5|451|457.5|457.5|452.5|451|455|460|453.5|451|456|456.5|454.5|450|457|467|480|497|478|479|471|474.5|470|482.5|492|499|488|493|498.5|517|504|505|512|511|470.5|472|487|484.5|503|498|498|510|515|525|526|542|537|538|545|527|528|497.5|507|505||506|504|492|494|493|484|484.5|495|496|490|489|456|467|463
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|28.45|30.45||28.6|28.75|27.5||27.7|27.95|28.2|28.2|29|30.35|31.2|31.4|30.5|30.55|30.75|||30.75|30.9|30.9|31.65|31.95|31.8|30.7|30.85|31.65|30.9|30.85|31.75|32.9|31.9|32.1|31.35|31.65|32.3|31.25|30.1|30.35|28.9|31|32.5|32.8|33.6|35|34.85|32.65|32.7|30.45|28.8|27.7||26.85|26.9|27.05|27.1|26.85|27.25|26.5|26.2|26.2|26.2|26.5|26.4|26|25.2|25|25.7|25.45||25.5|24.5|24.65|24.65|24.4|24.65|25|25|24.75|25.3|25.25|24.75|24.65|23.8|24.25|24.4|24.65|24|24.1||23.3|22||22.2|21.65|21.7|21.9|21.85|21.05|21.35|21.7|21.8|21.85|21.8|21.95|22.45|22.2|22.2||23|22.7|23.5|23.45|23.75||22.85|23.4|23.15|23.65|23|22.75|23.5|23.85|24|22.7|22.15|23.7|24.05|24.45|24.25|24|24.5|24.45|24.75|26.5||26.5|28.6|29.1|28.3|28.5|28.25|28.35|28.6|29.7|30.6|30.8|30.5|30.5|28.35|26.1|25.5|24.6|25.7|24.65|24.6|22.9|21.4|19.44|19.28|19.08|19.3|19.3|18.98|18.4|19.38|19.48|19.42|18.94|18.94|18.6|18.16|18.2|18.2|18.4|18.46|18.28|18.28|17.96|17.12||16.6|16.88|16.94|16.9|16.8|17.36|17.42|17.8|17.88|17.4|17.12|18.08|18.18|18.2|17.78|17.2|17.8|17.98|17.48|16.68|17.04|16.6|16.4|16.48|16.46|16.74|16.8|16.62||16.8|17.68|17.6|17.2|16.78|16.9|16.9|16.96|16.62|17.2|16.82|16.06|15.58|14.84|14.68|14.4|14.44|14.58|14.68|14.32|14.24|14.28|14.68|14.92|14.8|14.4|14.26|14.44|14.4|14.42|14.08|14.04|14.18|13.66|13.36|13.4|13.26|13.1|13.08|13.16
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.1025|9.9459|9.8676|10.1808|10.22|10.3472|10.2983|10.4745|11.0325|10.8661|10.4941|10.4451|10.4158|10.6703||10.8171|10.2797|10.062||9.9674|9.6834|9.9958|9.8538|9.8254|9.9484|10.1093|10.3744|10.3933|10.346|10.5353|10.7057|10.5637|10.3081|10.4785|10.4028|10.1756|10.0525|9.8822|9.6361|9.4846|9.3616|9.0492|9.1344|9.5225|9.4467|9.3332|9.2764|9.7023|9.8538|10.0809|9.9579|||10.2892|10.2513|10.4217|10.4217|10.5164|10.63|10.9518|10.9802|11.0086|10.7151|10.8666|10.8666|10.9045|10.9802|11.0559|11.1884|11.3399|11.5008|11.7753|11.4629|11.5008|11.7185|11.5008|10.9707|10.7625|10.9423|10.9139|10.5164|10.2797|10.5921|10.469|10.3838|10.4501|10.2608|10.5069|10.5069|9.9011|10.204|10.5069|10.8477||10.2987|10.1945|10.3649|10.204||10.0809|10.0276|10.1395|10.0742|10.0649|10.2608|10.1955|10.6805|10.8391|10.6899|10.4753|10.494|10.6992|10.8391|10.8951|10.5033|10.7645|10.3541|10.3447|10.2421|10.6619|10.438|10.1768|10.4287|10.2794|10.3074|10.494|10.7272||10.9604|10.7552|10.2981|10.1675|9.7011|9.9809|9.953|10.1395||9.9156|9.8783|10.1209|10.3634|10.5406|10.6619|10.2608|10.7178|11.063|11.2029|11.2589|11.119|10.8018|10.7365||10.6712|10.7085|10.4194|10.3447|10.7738|11.1656|11.2309|11.1003|10.9697|11.3801|11.6506|11.548|11.3521|11.035|10.8111|10.7925|11.2402|11.5387|11.5667|11.2682|11.1469|10.8764|10.6899|10.6339||10.7925|10.7178|10.7272|10.979|11.0723|11.3615|11.0723|11.3708|11.1936|11.2309|11.1096|11.1656|11.0257|10.8484|10.4753|11.4734|11.9771|12.1544|12.714|12.5368|12.5181|12.2663|12.5461|12.5555|12.6394|12.9099|12.9566|13.0778|13.1245|13.1338|13.4789|13.8915|13.8175|13.5957|13.4478|13.3092|13.8175|13.5772|13.0134|12.7916|12.7916||12.4959|12.6807|12.7084|12.8656|12.5883|12.5975|12.5606|12.616|12.7639|13.0319|12.8101|13.0596|12.9487|12.995|12.8471|12.958|13.1706|13.568|13.7066|14.0209|14.0671|14.0024|14.2704|14.1595|14.2519||13.9007|13.6881|13.9192|13.8083|14.0394|13.9931|14.3813
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4310|4345|4595|4695|4725|4775|4800|4785|4845|4870|4840|5020|5090|4920|5020|5060|5030|5040|5020|4975|4895|4865|4980|4960|4950|5070|5140|5140|5340|5130|5180|5240|5180|5210|5240|5220|5190|5150|5150|5110|4985|4925|5030|4940|4925|4735|4805|4830|4985|5010|4965|4810|4840|4810|4805|4880|5020|4980|5020|5080|5270|4920|5020|5180|5270|5370|5500|5430|5090|5030||||4745|4920|5050|5190|5350|5450|5480|5400|5490|5460|5510|5600|5640|5780|5970|5990|6180|6530|6820|6800||6460|6360|6260|6420|6480|6560|6690|6690|6810|6720|6920|6940|7190|6180|5930|5780|5740|5690|5490|5570|5370|5460|5550|5690|5880|5630|5580|5630|5800|5930|6050|6180|5680|5810|5530|5400|5630|5870|5740|5760|6080|6100|6070|5590|5710|5750|5860|5940|5690|5970|6020|6210|6050|5060|4930|4525|4515|4615|4460|4470|4410|4390|4365|4255|4375|4440|4405|4570|4700|4845|4940|4860|||4925|4910|4895|4920|4960|4960|4905|5020|5170|5200|5040|5030|4955|4910|4840|4855|5130|4730|4540|4770|4110|4285|4265|4495|4470|4625|4715|4620|4770|4700|4665|4655|4605|4605|4640|4765|4885|4785|4810|4980|4715|4675|4715|4640|4760|4810|4830|4735|4770|4745|4580|4870|4665|4715|4740|4785|4810|4870|4930|4920|4895|4945|4880|4925|4940|5110|5160|5260|5230|5160|5190|5310|5480|5380|5360|5400|5450|5540|5650|4835|5050|4720|4815|4660
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1445|1458|1460|1468|1489|1491|1507||1502|1511||1508|1548|1501|1502|1493|1504|||1500|1543|1510|1500|1498|1508|1501|1490|1485|1485|1480|1480|1490|1486|1455|1449|1433|1430||1436|1416|1389|1380|1400|1396|1389|1459|1359|1404|1435|1425|1430|1420|1409|1409|1449|1459|1478|1491|1490|1490|1489|1476|1480|1484|1474|1486|1490|1480|1498|1482|1480|1477|1460|1474|1469|1474|1474|1465|1478|1500|1527|1520|1515|1520|1497|1493|1496|1506|1494|1490|1470|1470|1501|1510|1534|1495|1488||1487|1469|1455|1445|1443|1456||1418|1410|1407|1402|1405|1410|1420|1433|1442|1432|1412|1448|1422|1428|1490|1474|1475|1480|1488|1502|1505|1485|1402|1427|1431|1444|1444|1424|1429|1438|1436|1422||1418|1445|1440|1435|1425|1406|1405|1404|1401|1399|1394|1395|1395|1380|1400|1390|1390|1400|1400|1400|1385|1390|1400|1395|1384||1377|1379|1373|1387|1400|1400|1399|1399|1380|1370|1382|1395|1398|1400|1393|1389|1395|1395|1400|1400|1393|1393|1378|1395|1383|1383|1394|1392|1395|1386|1394|1395|1364||1363|1380|1379|1374|1375|1370|1382|1392|1370|1378|1390|1385|1359|1365|1390|1390|1385|1372|1399|1421|1420|1435|1450|1423|1380|1370|1365|1370|1439|1420|1442|1435|1430|1418|1410|1420|1408||1400|1399|1395|1396|1370|1356|1366|1369|1380|1375|1354|1379|1375|1373|1376|1379
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|8.1243|8.1847|8.1717|8.1458|7.7705||||7.4641|7.3951|7.3649|7.3994|7.2872|7.4987|7.5202|7.4814|7.5418|7.572|7.3563|7.421|7.5289|6.8687|6.7609|6.6271|6.8256|6.8903|6.7954|6.8601|6.338|6.2431|6.1223|6.1568|6.2172|6.3035|6.3122|6.3898|6.3122|6.2216|6.2345|6.0576|6.0231|5.9799|6.0619|6.3941|6.2302|6.5063|6.2388|5.7815|5.816|5.5614|5.1818|5.13|5.0868|5.0696|5.1214|5.4493|5.4493|5.6046|5.6046|5.652|5.6175|5.6693|5.6003|5.5053|5.6434|5.6218|5.5528|5.4881|5.3932|5.5571|5.6736|5.652|5.6046|5.665|5.5442|5.5657|5.5226|5.7944|5.6822|5.7124|5.6434|5.7728|5.8937|5.6693|5.6434|5.6305|5.5312|5.5312|5.4493|5.4795|5.3802|5.2335|5.1559|5.0739|5.2163|5.1602|5.2422|5.1947|5.0135|4.9747|5.2551|5.9368|6.3769|7.0758|6.4718|6.3683|6.3337|6.3208|6.1914|6.0921|6.0619|5.9886|5.9929|5.8548|5.6822|5.6952|5.665|5.2335|5.2767|5.3673|5.432|5.3845|5.2292|5.281|5.2896|5.2249|5.2982|5.2206|5.0005|4.9833|4.8582|4.7762|4.7244|4.6554|4.6424|4.5561|4.5734|4.677||4.6554|4.5432|4.5734|4.5518|4.4181|4.3361|4.3836|4.4095|4.3491|4.4181|4.4612|4.4267|4.3965|4.293|4.2088|4.1765|4.088|4.0967|4.1441|4.1614|4.1333|4.2261|4.0902|4.1118|4.0902|4.1269|4.0427|4.0815|4.1074|4.1312|4.2822|4.3749|4.4008|4.4785|4.444|4.4224|4.4914|4.595|4.6036|4.5605|4.6079|4.5648|4.513||4.5216|4.5518|4.595|4.6511|4.664|4.6036|4.5734|4.6079|4.5993|4.5561|4.5432|4.5432|4.5648|4.6899|4.6554|4.7503|4.8495|4.6166|4.5777|4.5518|4.5863|4.6079|4.5863|4.5691|4.5691|||||4.582|4.6856||4.6813|4.6166|4.6856|4.7244|4.7762|4.8064|4.8668|4.9056|5.1214|5.1343|5.1127|5.0566|5.2292|5.2939|5.3371|5.3414|5.2767|5.2249|5.3673|5.4579|5.4665|5.4363|5.4665|5.5701|5.6693|5.4579|5.5355|5.4061|5.2378|5.2594|5.2724|5.2033|5.2335|5.3328|5.4277|5.4234|5.6046
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|24850|24900|24400|24650||24700|24800|23100|22200|22150|21500|21700|22200|22650|22700|22200|21800|22300|22550|22500|22650|21900|21500|21050|20850|21300|21450|21350|21500|21550|20750|20500|20700|20650|20700|20650|20500|20800|20750|20850|20600|20800|20850|20200|20200||20150|20500|20750|20950|21000|20400|20800|20650|19900|19600|19700|19650|19600|19450|19000|18450|18200|19350|19750|19800|20150|19550|19700|18500||||17450|17200|17850|19200|19650|20150|19650|19800|19900|20050|20300|20600|20450|20600|21000|21000|21450|21100|20950|20150||20300|20350|20250|20300|20500|20800|20450|21200|21300|21100|22050|22000|22100|22550|22650|22700|23100|23300|23050|22700|22450|22200|23500|23150|24700|25050|24650|24550|25450|27350|26400|25850|25450|24300|24300|24050|24150|24200|23800|22600|22450|22450|22600|22600|23050|23100|24000|24050|23100|23800|23850|24450|24350|25550|25900|25650|25500|25350|24700|26300|27250|28600|28250|26650|28300|28300|27150|26700|26350|26250|25450|25650|||26050|25600|25850|26500|25750|26550|26500|27100|26900|25350|25750|24600|25150|25200|25250|23400|23700|23550|23550|22950|23650|25650|25000|25200|24250|24850|25100|24600|23200|23100|22100|21700|21900|22100|23750|24100|23700|23450|23300|23700|22600|22200|22200|21350|21450|21550|21700|21650|20750|20500|19600|20350|20600|20700|21000|21100|20750|20800|20700|20800|20700|20400|20750|20650|20750|21600|21800|21900|21900|22150|21900|21800|22000|22650|23300|23450|23500|23250|22550|21950|22000|21950|21700|21700
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.62|12.58|12.42|12.4|12.59|12.7|13.08|13.65|14.57|14.57|14.32|14.2|14.18|14.21||14.3|14.59|14.61||14.62|14.51|14.34|14.82|14.93|14.42|14.22|14.03|14.2|14.5|13.74|14.23|14.9|14.88|14.86|14.71|14.52|14.4791|14.3102|14.1114|14.1214|13.8034|13.3462|13.7735|13.694|13.8133|14.0518|13.6046|14.1909|14.3698|14.3996|14.1412|||14.1313|14.0021|14.1512|13.7636|13.9027|13.7139|13.6344|13.5947|13.545|13.5052|13.7636|13.6543|13.6145|13.5847|13.6543|13.386|13.217|13.0978|13.2468|13.1177|12.909|12.8096|12.7301|12.5711|12.3723|12.3127|12.3525|12.2332|12.2332|12.2431|11.9748|11.9053|11.8258|11.5873|11.6767|11.6767|11.9649|12.1537|12.3028|12.8792||12.7003|12.6407|12.7003|12.8195||12.8593|12.9587|13.1077|13.0779|13.1574|13.2767|13.2866|13.2965|13.2965|13.217|13.5847|13.5947|13.2767|13.4853|13.6642|13.2965|12.9984|13.0878|13.1177|12.9189|13.1773|12.9984|13.068|13.068|13.1475|12.8891|13.1475|13.4357||13.5549|13.5152|13.1077|12.899|12.899|12.7102|13.9325|14.4294||13.9822|13.7338|13.9325|14.0419|13.853|13.8232|13.5649|13.7338|13.9723|14.2108|14.3102|14.3499|14.2605|14.1512||13.9524|13.9127|13.704|13.5549|13.7239|13.5847|13.7636|14.171|14.1015|14.33|14.6481|14.5471|14.4409|14.5278|14.2575|14.0066|14.0645|13.9776|14.0259|14.161|14.0934|13.8038|13.6397|13.7845||13.9004|13.7749|13.939|13.9583|13.6687|13.6687|13.7556|13.9969|13.8038|13.6687|13.7942|13.8038|13.3695|13.1281|13.3695|13.3115|13.2536|13.1764|13.2536|13.5046|13.4853|13.4756|13.9873|13.8521|13.6011|13.6494|13.5915|13.7942|13.6494|13.5818|13.6784|13.7266|13.7459|13.7363|13.9004|13.9197|14.1996|14.3927|14.4313|14.3541|14.383||14.1127|14.1996|14.3734|14.5375|14.4796|14.9236|15.2518|15.4062|15.5028|15.7441|16.0047|16.053|16.0749|16.295|16.3046|16.4577|16.6395|16.6873|16.7639|16.6108|16.8117|16.8404|17.0414|17.2136|17.1657||17.0509|16.9265|16.7926|16.5629|16.8404|17.2423|17.2614
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.77|2.89|2.72|2.7|2.78||||2.69|2.75|2.66|2.81|2.85|3.0581|3.0581|2.8362|2.8555|2.8555|2.9134|2.8748|2.6819|2.6722|2.6722|2.5758|2.4986|2.5468|2.5082|2.4407|2.3153|2.3057|2.3249|2.3346|2.2767|2.2188|2.2767|2.296|2.2671|2.2574|2.1802|2.1995|2.1802|2.1127|2.0934|2.0645|2.132|2.1127|2.0741|2.0355|1.9969|1.9777|1.9487|1.9777|1.9487|2.0066|1.9969|2.1802|2.1899|2.2864|2.2574|2.296|2.2864|2.2478|2.2188|2.2574|2.2767|2.2864|2.2671|2.2574|2.3153|2.3732|2.4214|2.4021|2.3539|2.3249|2.2478|2.2671|2.2574|2.3732|2.3635|2.4118|2.4021|2.4504|2.4407|2.3539|2.3057|2.3346|2.3732|2.3732|2.2671|2.2285|2.2188|2.2092|2.1513|2.1224|2.1513|2.1513|2.2381|2.1899|2.1417|2.1417|2.2092|2.3925|2.5082|2.788|2.7012|2.6819|2.5951|2.5082|2.4889|2.4889|2.4697|2.3539|2.3153|2.3057|2.296|2.2188|2.2092|2.2092|2.1513|2.1706|2.1706|2.132|2.1417|2.1417|2.1417|2.1031|2.1031|2.1127|2.0162|2.0355|2.0741|2.0741|2.0355|2.0355|1.9777|1.968|1.9777|1.968||1.9005|1.9198|1.9391|1.9294|1.9005|1.9005|1.8908|1.8908|1.8522|1.8329|1.7751|1.7944|1.7751|1.7461|1.7365|1.7172|1.7172|1.7365|1.7365|1.7268|1.7365|1.7365|1.7268|1.7365|1.7558|1.7847|1.7268|1.7365|1.7461|1.7751|1.7847|1.804|1.7944|1.7944|1.804|1.804|1.7944|1.8233|1.8233|1.804|1.7944|1.7847|1.7751||1.7751|1.7847|1.8137|1.8233|1.8233|1.7944|1.804|1.7944|1.7944|1.7944|1.7847|1.7847|1.804|1.804|1.7944|1.7751|1.7558|1.7558|1.7654|1.7654|1.7751|1.7751|1.7558|1.7558|1.7461|||||1.7365|1.7654||1.7558|1.7461|1.7944|1.8137|1.8426|1.8329|1.8426|1.8426|1.8329|1.8329|1.8619|1.8715|1.9873|2.0548|2.0838|2.1127|2.0934|2.0645|2.0838|2.1513|2.1609|2.1899|2.1609|2.1609|2.1417|1.9777|1.9391|1.9294|1.8812|1.8908|1.8908|1.8908|1.9294|1.8233|1.8329|1.8426|1.9294
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|8.11|7.93|7.49|7.59|8.03|8.14|8.3|8.75|9.11|8.95|9.19|9.5|9.48|9.65||9.83|9.5|9.26||9.43|9.95|10.84|11.07|11.33|11.03|10.84|11.4|11.03|10.94|10.27|10.28|10.22|9.62|9.47|8.75|8.28|7.85|7.69|7.72|6.96|6.77|6.77|6.64|7.39|7.55|7.68|7.47|7.66|7.73|8.22|8.06|||8.32|8.25|8.6|8.5|8.82|9.2|9.41|9.55|9.47|9.38|9.63|9.4|9.5|9.41|9.9|10.29|10.58|10.63|10.46|10.37|10.47|10.47|10.29|9.34|9.04|9.35|8.93|8.73|8.88|9.27|9.36|9.58|9.75|9.45|8.97|9.27|9.56|10.09|10.76|11.3||11.41|11.46|11.46|11.37||10.98|11.1|11.63|11.67|11.71|11.6|10.98|11.32|11.46|11.02|10.97|11.55|11.03|10.91|10.63|10.1|10.42|10.5|10.88|10.96|11.45|11.29|11|11.46|12.08|11.8|11.9|12.57||12.95|12.99|12.72|12.52|12.09|12.4|12.22|12.34||12.05|12.11|12.7|13.09|13.15|13.47|13.33|14.31|15|15.24|15.85|15.77|15.8|15.8||16.05|16.33|16.13|15.94|16.54|16.88|16.9|16.86|17.06|17.3|17.76|17.58|18.54|18.44|18.04|17.73|18.73|18.55|19.02|19.19|19.26|19.16|18.69|19.67||19.84|19.42|19.42|20|20.32|20.4|20.61|20.87|20.74|20.83|20.87|20.78|21|21.34|20.41|20.82|21.22|21.66|21.49|21.63|21.97|21.65|22.55|22.34|22.17|22.2|22.15|22.58|22.54|22.52|23.9|23.7|23.81|23.49|23.54|24.11|24.67|24.7|24.67|24.5|24.19||23.38|23.48|22.96|22.99|23.21|23.25|23.48|24.17|23.67|24.18|24.71|25.24|25.34|25.2|24.76|23.76|23.46|23.05|23.11|22.36|22.38|22.24|22.56|22.23|22.29||22.7|22.53|22.17|21.86|21.37|20.98|20.35
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1089|1106|1215|1244|1275|1301|1313||1341|1304||1302|1338|1390|1395|1407|1429|||1387|1368|1353|1387|1351|1310|1340|1382|1412|1369|1401|1387|1364|1398|1431|1474|1461|1490||1535|1550|1480|1451|1458|1509|1527|1598|1657|1717|1575|1511|1525|1480|1457|1416|1475|1347|1370|1380|1358|1325|1253|1295|1284|1214|1270|1286|1270|1229|1245|1247|1250|1251|1231|1233|1267|1297|1307|1350|1364|1380|1307|1298|1312|1310|1328|1328|1320|1295|1296|1322|1360|1335|1342|1350|1350|1335|1342||1323|1334|1342|1332|1331|1399||1361|1391|1379|1395|1444|1459|1453|1445|1418|1430|1491|1497|1480|1511|1455|1478|1498|1507|1530|1554|1559|1565|1530|1525|1515|1470|1387|1382|1378|1413|1370|1370||1412|1438|1433|1387|1393|1389|1374|1355|1362|1350|1370|1383|1342|1281|1285|1277|1263|1244|1240|1259|1214|1212|1242|1255|1297||1285|1300|1313|1338|1320|1320|1324|1339|1320|1310|1327|1347|1372|1385|1388|1404|1439|1424|1439|1408|1400|1419|1407|1387|1375|1409|1435|1433|1419|1400|1419|1410|1480||1514|1522|1561|1531|1554|1560|1573|1520|1488|1495|1485|1492|1458|1482|1467|1528|1541|1524|1500|1493|1486|1580|1560|1564|1555|1555|1571|1511|1506|1516|1522|1530|1555|1541|1549|1545|1614||1671|1710|1743|1715|1729|1754|1735|1729|1734|1783|1773|1743|1703|1714|1756|1764
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|26.028|25.2336|25.2336|25.3271|25.7009|26.028|26.0748||26.4953|26.3551|26.1682|26.8691|26.9159|27.3832|27.5701|27.7103|27.1962|27.1962|27.5234|27.6168|27.6635|27.6635|28.3645|28.4112|28.3177|28.4579|||28.5514|28.3645|28.5047|28.4579|28.7383|28.5981|28.9252|28.5514|28.3177|28.5514|28.4579|27.9906|27.6635|27.757|28.2243|28.2243|28.7383|27.8972|28.1308|28.9252|29.7663|30.1869|30.1869|30.8411||30.3738|31.028|31.7757|30.9813|30.9346|31.7757|31.9626|31.7757|30.5607|30.0467|30.4673|30.3738|30.5607|30.0467|29.3925||||||||28.5981|28.8785|29.1121|30.3738|30.7476|30.6542|31.1682|30.7476|31.5888|33.271|33.785|33.9719|34.9533|35.4205|35.3271|32.9906|33.9252|34.1589||33.6448|33.0841|33.1776|33.1308|33.9252|33.0374|33.6448|33.9252|33.6448|33.0841|33.785|32.0561|30.1869|31.2617|31.5888|29.1121|29.1121|29.2523|28.9252|28.5981|28.5047|28.8318|28.785|28.5047|29.5327|30|30.2804|30.8411|30.6075|30.6542|31.729|30.8878|31.4019|32.0093|32.0561|33.4579|31.9626|30.9813|32.3832|31.542|32.6168|29.9065|30.1869|30.7476|30.0934|29.6262|29.6729|29.2523|28.9719|29.0654|29.1589|29.2056|29.1121|28.8785|28.0841|28.2243|27.8505|27.8505||27.4766|27.1028|26.6355|26.3084|26.9626|27.3364|27.4766|27.3364|27.6168|27.9439|27.5701|27.757|27.3364|||28.2243|28.1776|28.0841|28.5514|28.8318|27.9439|27.6635|27.757|27.9439|28.5047|28.8785|29.5794|29.6729|29.9065|29.8598|29.5794|30.1869|29.8598|29.2523|28.9252|28.5514|28.5047|28.6448|28.5514|28.3645|28.9719|28.5047|29.2056|29.5327|30.5607|31.4953|30.7476|30.6075|31.2617|30.5607|30.7476|30.7009|30.3738|31.2149|31.542|31.0748|30.7944|31.5888|32.4299|32.1962|32.5233|32.5701|32.4299|33.0841|33.6916|34.486|35.3271|35.0467|34.3458|34.3458|34.1121|35.2336|34.7663|35.514|36.4019|38.785|37.2897|37.0093|36.3551|35.3271|32.1495|29.486|30.3271|30.6542||29.4392|29.2991|28.9252|29.2523|28.785|29.4392|29.1589|29.2991|29.3458|30.2804|28.785|27.0093|26.9159|27.0093
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|130|134.9|135.9|134.9|137.2||||137.3|138.3|133.4|137.4|136.1|138.7|129.5|127.3|128|124.9|124.9|125|125.5|123.6|119|111.1|108.8|109.6|110.9|108.3|110|109.8|107.1|105.7|98|96.05|97.1|98|96|95.95|96.2|96.65|95.6|93.75|93.25|90|88.85|88.3|86.2|87.4|90.85|92.2|92.2|97.35|99.1|103.1|98.85|111.4|111|114|110.3|112.9|111.3|108|106.1|108.4|108.8|109.5|105.5|105|102.4|104.9|106.8|109.5|111.5|113.1|107|98.75|92.35|99.3|99.9|101.9|100.5|105.5|108.2|108|108.6|107.5|108.8|109.3|104.4|103.2|100.4|97.35|90.3|87.8|89.7|89.3|89.35|92|89.9|87.45|89.35|99.15|101.2|113.5|108.4|108.1|104.9|107.2|108.3|109|101.7|98.65|94.7|97.25|94.1|95.2|89.55|90.5|94|106.3|104.9|97.6|94.85|102.1|102.3|101.7|105|102.2|99.95|98.45|98.1|97.15|94.6|93.4|89.35|83.85|82.05|82||80.3|80.7|79.75|78.95|79.4|79.2|82.6|82.4|81.65|81.85|79.3|78.8|78.5|78|76.55|75.8|77.15|77.7|79.35|78.5|78.35|77.6|77.15|75.4|73.2|72.75|71.9|70.7|71.1|71.45|68|68.05|68.8|69.05|70.8|70.25|70.25|72.4|72|72.55|72.1|72.5|71.4||71.75|73|73.55|72.9|71.2|69.8|69.8|71.85|71.6|73.45|71.5|71.75|70.65|72|72.1|70.2|69.7|69.5|70.35|71.1|72.15|72.35|72.4|71.95|70.55|||||71.3|73.55||73.05|72.7|73.6|74.4|75.6|77.1|79.05|78.65|79.25|76.05|72.85|72.85|77.4|79.4|80|80.55|80.6|79.55|79.15|78.35|79.45|81.15|81.9|82.8|83.8|84.55|82.95|83.7|82.35|84.25|83.55|83.25|83.35|82.5|83.5|79.7|82
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|955|971.15|988.35|1000.5|1024.35|1051||1056.4|1046.35|1090|992.9|1004.2|1003|1028.95|1029|1040|1044|1063|||1051.25|950|949.9|929.95|911.4|933|925|894.85|891.65|871.9|873.6|853|858.45|878.25|829.35|822.45|831.7|804||811.15|800|821.85|832|706.55|724.8|698.4|699|675.55|697|730.3|743||757.6|720.7|701|718|719.8|707.3|738.25|749.95|749.3|717.45|755.25|771.75|763.3|765|740|786.75|660.55|674|658.4|630.35|632.9|614|616.15||651.4|616|632.5|585.05|596.8|612.6|612|595.1|572.35|572.85|571.1|581.9|580|585.3|597.4|605.9|609.9|604.5|616.3|614.8|615|611.65|633.25|646.95|660.05|650.65|630|657.35|660.9|670|721.95|728.8|616|545.35|540|529|517.95|525.85|527.05|520|550.15|542.8|558|567.15|572.8|581|589||597.8|606.6|614|612.55|612.9|606|618.65|632.3|635.25||677.4|635|631.4|632.3|637.3|631.25|640.1|638|650.4|649.5|649.5|665.4|688.9|683||685|685|682.6|674|674.6|676|675|674.7|647.9|644.05|639.5|640.9|661.3|659.9|663.15|672.15|649.45|643.9|657.15|663|674.1|683.6|688|699||704.6|705|689.5|695.3|689.8|694.25|709|707|675.05|671.35|666|624.25|630|642|648||654.1|631.8|636|650|623.5|618.65|644.65|660|665|662.05|669.65|677.05|689.5|681.3|673.65|651.4|661.75|703.75|708.15|712.1||722.6|739.9|757.7|745.95|730|722.5|743.9|738.95|727.95|724.55|731.1|733|731.1|732.25|761.25|758.15|769.95|768|757.65|737|754.7|742.1|776.6|771.25|780|807.55|723.4|747.45|735|724.4|745.3|769.8|751.15|700|642.85|640.9|650|672.8|670|641|629.35
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|58500|58600|60000|61800||63500|62800|62500|63000|62700|62000|62300|63100|62700|63300|63400|63500|63500|63400|63000|62900|62100|62800|62000|62000|62700|64200|64500|63400|64000|64000|64300|66100|67500|65700|66100|65900|66100|63900|64900|64700|64900|65400|63600|58600||57500|58300|59000|58900|58200||58700|58000|57200|57900|57000|57700|58400|59000|57000|57700|57900|59200|60100|60400|61200|62000|61000|60900||||58600|58400|59000|60600|61300|63800|64200|63400|64800|65300|65000|65200|65500|65200|67500|66800|67000|64000|61000|59900||60100|60500|61000|60900|60500|60300|60600|60300|60800|61000|59900|59900|60500|61100|60900|59000|59300|59500|58300|56700|54900|55400|56400|55600|57300|57700|58300|59500|58600|58500|59000|60000|61900|62400|58300|58000|60100|61000|61000|59700|60500|61300|61200|61400|61000|61900|63500|64200|65000|64900|65100|65200|65600|65700|65700|67100|66400|64000|62900|65000|64500|66300|65800|65900|68800|70200|70300|73500|79500|80700|81900|81200|||81400|76200|76600|75200|75900|78000|78500|76900|77200|79000|79000|77500|76900|75800|74800|71400|70100|68100|67400|65200|66700|68000|66900|66600||67200|69300|71600|70400|72000|73700|71000|71100|71900|74600|74900|71600|64600|64400|64800|64900|64900|66100|65600|65700|67100|66900|66900|67300|67100|66000|68000|67700|66900|66000|63600|62700|62800|63000|64500|63900|63100|62200|62300|62200|62400|62300|63000|63100|64600|63500|64800|64600|64400|63500|64300|66000|65800|64900|64500|66200|65300|65000|65000
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.2|10.2|10.1|10.1|10.3||10.4||10.5|10.3|10.3|10.2|10.1|9.75|9.7|9.55|9.25|9.1||||9.2|9.2|9.2|9.3||9.45|9.45|9.5|9.55|9.65|9.55|9.6|9.6|9.65|9.7|9.65|9.8|9.85|9.9|9.7|9.85|9.6|9.45|9.7|9.2|9.1|9.45|9.85|9.95|10.1|10.1|10.1|10.1|10.3|10.3|10.3|10.5|10.6|10.7||10.5|10.4|10.6|10.7|10.8|10.9|10.6|10.5|10.6|10.5|10.5|10.4|10.4|10.3|10.7|10.6|10.8|11|11.4|11.8|12.1|12.3|12.3|12.3|12.4|12.6|12.4|12.5|12.4|12.3|11.9|||11.4|11.2|11.1|11.1|11.3|11.4|11.2|11.1|10.9|11|11|10.9|11.1|11.2||11.2|11.3|11.2||11.3|11.2|11.3|11.6|11.8|11.9|11.9|11.8|11.9|12|11.9|11.1|11|11|11.3|11.4|11.4|11|10.9|10.7|10.8|10.9|10.9|10.9|11.1|11.2|11.3|10.9|10.9|11||11.2|11.2|11.1|11.1|11|11.1||11.2|11.4|11.4|11.6|11.3|11|11.2|11.3|11.4|11.5|11.4|11.7||11.9|12|12.1|12|12.1|12.2|12.3|12.3|12.1|12.4|12.7|12.6|12.6|12.9|13|13.1|12.7|12.8|13|13|13.1|13.3|13.4|13.7|13.3|12.8|12.3|12.5|12.8|13||12.8|13.1|13.1|12.8|12.5|12.4|12.4|12.6|12.5|13||13.1||13|13.1|13.2|13.4|13.1|12.9|13.1|12.9|13.1|13.1|12.1|12|12.3|12.2|12.1|11.5|11.2|11.2|11.2|10.9|10.9|10.8|11.1|11.5|11.4|11.6|11.5|11.5|11.4|11.4|11.4|11.6|11.5|11.4|11.6|11.7||11.7|11.4|11.4|11.9|12.5||12.4
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|14.4|14.1|14.2|14.3|14.7||14.5||14.7|14.7|14|14.3|14.2|13.4|13.4|13.4|13.4|13.5||||13.6|13.4|13.4|13.4||13.6|13.6|13.5|13.6|13.7|13.4|13.4|13.5|13.6|13.7|13.8|13.7|13.8|13.8|13.6|13.7|13.9|13.5|13.7|13.7|13.8|14.1|14.4|14.6|14.6|14.8|14.5|14.5|14.7|14.8|14.6|14.8|14.8|15.2||14.8|14.7|15|15.1|14.9|14.9|14.9|15|14.9|14.7|14.7|14.8|14.2|14.2|14.4|14.6|14.8|14.8|14.8|14.8|15.1|15.2|15.1|15.2|15.4|15.5|15.6|15.7|15.2|15.4|15.4|||15.3|15.2|15.2|15.3|15.3|15.2|15.1|15.1|15.2|15.4|15.4|15.2|15.2|15.2||15.3|15.4|15.4||15.3|15|14.8|14.7|14.8|14.9|14.9|15.7|15.9|15.9|15.9|15.9|15.5|15.5|15.5|15.3|15|14.8|14.7|14.7|14.9|14.9|14.8|15|15.7|15.8|15.8|15.6|15.8|15.7||15.7|15.8|16|16.1|16.3|16||16.1|16.3|16.5|16.4|16|15.9|16.6|16.4|16.5|16.7|16.5|17.4||17.4|17.5|17.6|17.9|18.2|18.5|18.4|18.5|18.2|17.8|17.7|17.5|17.9|18|18.1|18.3|18.3|18.6|18.7|18.6|18.1|18.4|18.6|18.2|17.5|17.7|17|16.3|16.3|15.9||16|16.1|16|16.1|16.5|16.5|16.1|15.8|15.9|16.1||16.7||16.8|16.9|16.8|16.9|17.5|18|17.7|17.4|17.6|17.3|17.5|17.6|18.2|18.5|18.3|18.5|18.7|18.6|18.8|19|19.1|19.1|19.4|19.3|19.1|19.3|19.2|19.3|19.5|19.6|19.6|19.6|19.7|19.5|19.6|19.8||19.8|19.5|19.4|19.5|19.5||19.2
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.05|4.17||4.26|4.42|4.4|4.4||4.44|4.3|4.16|4.04|4.13|4.2|4.32|4.57|4.67|||4.68|4.57|4.57|4.74|4.82|4.94|4.92||4.97|4.77|4.85|4.91|4.55|4.53|4.9|4.87|4.9|4.7|4.71|4.76|4.79|4.56|4.58|4.98|5.06|5.2|5.21|5.45|5.85|6.06|6.15|6.06|6.1|6.03|5.96|6.14|6.12|5.79|5.92|5.88|5.9|5.9|5.78|5.81|5.87|5.82|5.81|5.77|5.75|5.65||||5.42|5.43|5.36|5.37|5.4|5.5|5.62|5.51|5.51|5.56|5.48|5.47|5.51|5.55|5.49|5.42|5.51|5.61|5.68|5.83|5.81|5.68|5.58|5.68|5.69||5.67|5.64|5.54|5.62|5.67|5.95|5.94|5.93|6.11|6.18|6.27|6.18|6.17|6.16|6.13|6.36|6.49|6.57|6.54|6.51|6.37|6.7|6.76|6.94|7.2|7.1|7.3|7.17|6.89|7.1|7|6.74|6.69|6.66|6.54|6.75|6.8|6.01|6.25|5.98|6.06|6.43|6.39|6.3|6.3|5.95|6.08|6.03|6.05|5.86|5.79|||6.03|6.07|6.53|6.48|6.61|6.6|6.64||6.54|6.83|6.99|7.3|7.33|7.79||6.63|6.67|7.05|7.76|7.79|6.53|6.31|6.43|6.67|7.41|7.34|7.34|7.32|6.89|5.74|5.82|5.89|5.47|5.49|5.45|5.25|5.4|5.77|5.7|4.98|5.02|5.15|5.18|5.24|5.25|5.06|5.08|5.15|5.12|5.16|5.13|5.07|4.83|4.75|4.69|4.9|5.05|5.17|5.13|5.04|4.9|4.92|5.02|5.09|5.38|5.35|5.12|5.01|5.07|5.02|5.03|5.07|5.12||5.09|5.18|5.37|5.23|5.28|5.08|4.95|5.39|5.43|5.26|5.35|5.49||5.48|5.39|5.35|5.29|5.24|5.21|5.41|5.26|5.24|5.12|5.12|5.2|5.34|5.28
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.83|3.92||3.82|3.88|3.89|3.93||3.97|3.89|3.91|3.99|4|3.96|4.02|4.03|4.06|||4.06|4.07|4.06|4.17|4.18|4.19|4.13||4.24|4.15|4.22|4.24|4.17|4.16|4.25|4.26|4.22|4.24|4.15|4.25|4.08|4|4.02|4.09|4.18|4.18|4.2|4.24|4.23|4.3|4.37|4.42|4.4|4.39|4.4|4.42|4.49|4.53|4.6|4.7|4.73|4.85|4.8|4.7|4.78|4.8|4.8|4.58|4.54|4.57||||4.56|4.68|5.13|4.67|4.41|4.53|4.59|4.57|4.57|4.55|4.61|4.63|4.5|4.36|4.43|4.43|4.32|4.3|4.44|4.53|4.36|4.38|4.22|4.09|4.06||4|4.01|3.97|3.96|3.92|3.9|3.86|3.88|3.94|4.06|3.98|4.02|4.05|4.05|4.1|4.1|4.19|4.22|4.21|4.1|4.08|4.2|4.21|4.15|4.22|4.23|4.04|4.04|4.01|3.93|3.91|3.93|3.84|3.82|3.89|3.75|3.78|3.8|3.91|3.79|3.88|3.85|3.96|3.97|3.95|3.94|3.9|3.88|3.92|3.95|3.97|||4.04|4|4.09|4.05|4.19|4.02|4.07||4.16|4.11|4.2|4.22|4.3|4.37||4.28|4.36|4.36|4.45|4.52|4.53|4.55|4.52|4.55|4.57|4.57|4.57|4.59|4.59|4.6|4.69|4.75|4.79|4.82|4.82|4.82|4.59|4.55|4.53|4.39|4.4|4.43|4.45|4.47|4.52|4.75|4.78|4.76|4.48|4.52|4.37|4.42|4.56|4.68|4.6|4.87|4.89|4.95|5.08|5.24|5.2|5.06|5.27|5.22|5.03|4.88|4.82|4.76|4.88|4.79|4.77|4.78|4.73||4.59|4.61|4.7|4.76|4.8|4.72|4.59|4.57|4.53|4.43|4.48|4.59||4.69|4.71|4.63|4.54|4.67|4.63|4.69|4.64|4.86|4.7|4.84|4.85|4.71|4.51
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|31.49|31.5|31.18|31.95|32.29|31.97|31|30.77|30.75|30.3|30.24|30.28|30.88|28.26|28.87|28.45|28.83|29.38|||29.2|28.86|30.01|31.22|31.73|31.85|32.26|32.99|31.98|31.95|30.65|29.43|29.49|29.65|29.8|29.9|30.03||29.49|29.7|30|29.85|29.55|29.64|27.95|27.8|25.5|27.02|26.89|27.68|27.8|29.4|29.98|30.02|30.43|32.03|33.17|33.48|33.44|33.33|33.66|33.5|33.49|34.54|35.27|35.1|36.06||36.36|34.99|34.48|34.58|34.6|33.65|34.65|34.6|33.8|35.01|35.44|35.7|35.11|36.27|36.7|37.59|38.1|39.08|39.59|39.28|40|40.17|40.1|40.14|40.44|40.54|40.3|40.3|39.89|39.45|38.97|38.99|38.36|38.37|38|38.99|39.08|38.96|38.49|37.61|37.85|37.77|37.74|37.79|37.74|37.17|37.79|38.68|38.68|37|38.37|38.84|39.08|39.02|39.01|39.07|39.19|39.06|39.2||38.78|38.97|39.45|38.89|38.97|38.9|39.05|39.23||38|37.99|37.88|37.89|38|37.92|38.5|37.49|37.38|37.74|38.8|39.51|39.47|39.89|39.9|40.2|40.15|40.4|40.83|40.99|41|42|42|41.89|41.6|41.8|42.05|42.29|42.9|42|41.5|42.37||42.67|42|41.75|41.99|42.24|42.8|42.79|42|43.15|42.9|43.53|43.75|41.41|41.1|41.23|41.33|41.2|41.23|40.99|41.79|42.28|41.57|41|40.44|40.89|41|41.13|41.48|41.8|42.47|43.88|43.85|41.98|42.45|43.79|43.96|44.16|43.98|42.3|41.92|41.51|41.09|42.57|43.5|43.5|43.5|44.13|44.14|44.45|44.59|45.49|45.49|45.2|46|46.09|45.8|44.84|44.8|44.84|45.8|46.8|47|47.67|49|46.49|45.8|46.25|46.3|47.4|48.86|50.85|50.9|52|47.59|48.5|48.92|45.9|45.34|45.09|44.35|45.5|45.1
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.655|1.73|1.87|2.04|2.2|2.27|2.17|2.18|2.3|2.24|2.2|2.28|2.33|2.46|2.69|2.77|2.8|2.7701||3|2.98|3.09|3.12|3.125|3.2495|3.34|3.74|3.72|3.69|3.85|4.035|4.11|4.2|4.16|3.955|4|3.97|3.6991|3.79|3.42|3.1706|2.92|3.06|3.43|3.51|3.72|3.38|3.495|3.56|3.9|3.93|4.26|3.98|3.79|3.75|3.9|3.8||4.07|4.49|4.58|4.84|4.64|5.0996|5.35|4.73|4.465|4.71|4.26|3.74|4|4.1198|3.83|3.7|3.98|4.41|4.51|4.62|4.93|5.52|5.56|5.7085||5.895|6.15|6.23|6.21|5.38|5.67|5.67|6.17|6.37|6.24|6.38|6.59|6.64|6.73|7.52||7.43|6.959|6.955|6.55|7.17|7.65|7.35|7.16|7.2854|7.7999|8.17|8.355|8.66|8.12|9.08|9.6|10.0399|10.22|9.88|9.3068||9.6799|9.75|10.28|10.15|10.38|10.868|11.3654|11.94|11.85|12.02|12.49|12.55|12.83|11.72|12.4199|12.22|13.22|12.45|14.25|10.32|10.25|10.39|10.46|10.87|11.82|12.6|11.9252|11.57|11.88|11.4528|11.2|12|12.87|11.48|11.17|12.42|10.43|8.03|8.3|7.29|8.88|9.12|9.74|9.8|9.95|9.75|9.05|9.39|10|10.19|10.74|10.7599|10.72|11.1078|11.5|11.64|13.21||14.55|13.98|13.35|12.95|13.5|12.69|11.36|11.82|11.21|12.92|13.58|12.35|12.55|13.5799|14.05|16.2|15.189|16.2599|17.2|20.74|19.51|16.4|13.58|10.9|11.25|9.17|9.38|9.46|7.75|9.41|4.56|4.9|4.855|4.37|4.56|5.0928|5.52|5.39|5.61|5.71|5.6999|5.56|6.03|6.05||6.3753|6.86|7.1|7.45|7.31|6.75|6.99|7.27|7.12|7.25|7.9862|8.49|8.44|9.2099|10.08|8.2|9.1899|8.78|8.035|8.22|8.46|8.97|9|9.12||9.47|10.18|9.53|8.7
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20|20.2|20.15|20.55|21.05|20.95|21||21.4|21.6|22.05|22.2|21.6|21.8|21.9|22|21.75|21.75|21.65|21.5|20.85|20.5|20.95|20.95|21.25|21.4|||21.15|21.45|21.25|21.3|21.25|21.6|21.75|22.2|22.15|21.85|21.7|21.45|21.3|21.8|22.1|22.05|22.45|22.25|21.7|21.55|21.95|22.1|21.75|21.65||21.4|21.5|21.5|21.6|22|22.05|21.45|21.25|21|21|21|21.3|21.35|21.25|20.95||||||||20.15|20.15|20.35|20.75|20.9|21.05|21.2|21|21.25|21.65|21.7|21.9|21.9|22.2|22.3|22.3|22.35|22.4||22.05|22.15|21.65|21.45|21.6|21.6|21.65|21.65|21.85|21.85|21.8|21.65|21.95|22.1|22.1|22.35|22.8|22.45|22.35|22.25|22.2|22.25|22.4|21.85|22.45|22.65|22.6|22.4|22.4|22.6|22.45|22.65|22.9|22.9|22.7|22.55|22.9|22.95|22.85|22.45|23.3|23.25|22.55|22.35|22.1|21.8|21.55|21.65|21.7|21.75|22.1|21.75|21.7|21.3|21.1|21|21.15|21.5||22.1|22.1|21.9|21.7|22.6|23|23.1|22.95|23.2|23.3|23.45|23.05|22.95|||23.3|23.1|23.2|23.5|23.55|23.6|23.3|23.6|24.2|23.9|24.5|24.6|24.7|24.8|24.35|24.1|24.6|24.3|24.7|24.7|23.9|24.75|24.4|23.45|24.25|24.35|23.65|23.75|24.2|24.25|24.5|24.25|24.35|24.45|24.3|24.7|24.8|24.75|25.2|25.35|25.4|24.85|25.35|25.3|25.75|25.8|26.6|25.85|26.1|26.95|27.1|27.7|28.2|28.6|27|27.45|28.6|28.95|29.65|29.8|29.6|30|30.6|33.8|31.1|29.4|27.7|28.3|26.15||24.35|23.9|24.35|25.7|24.3|24.2|24.15|24.15|22.85|23|23.2|22.35|22.5|23
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|65|66.3|66.2|67.2|67.7|66.8|67||68.4||67.7|67.1|66.2|66.6|67.5|67.9|68|68.4|68.8|69.3|69|68.7|69.4|69.4|69.4|69.2|||69.3|68.6|67.9|65.3|65.4|65.2|65.3|64.5|62.9|62.4|62.7|63.2|63|63.4|63.5|63.6|63.6|62.6|62.5|62.6|62.7|63.3|62.9|62.7||62|62.3|62.9|62.6|63|63.2|63.7|63.4|63.8|63.8|64.3|65.5|65.5|65|65.5||||||||64.3|63.2|62.9|62.7|62.7|63|62.8|62.1|63.6|63.4|62.8|62.2|61.7|63.8|64.5|62|61.4|62.1||62.2|62.4|62.7|62.5|62.7|62.2|63.3|63|63.6|64.1|64.1|63.8|64.8|65.4|65.5|65.3|65.7|65.3|65.3|65.8|65.8|66.2|66.4|65.6|66.2|66.4|66.6|67.1|67.5|67.9|68.3|68.5|68.4|68.6|69.2|69.4|69.8|69.8|68.8|67.9|68.8|69.7|68.8|67.7|67.7|68.6|69.5|68.8|68|66.8|63.2|62.5|61.7|62.4|62|62.3|63.3|63.1||62.1|61.4|60|60|60.2|59.4|58.3|58.1|57.8|57|56.7|58.4|61.4|||62|62|63.3|63|63.4|62.4|63.1|63.8|64.5|65|64.8|65|64.5|64.9|64.3|61.1|61.9|62.5|62|63.5|60.5|58|57.9|58|57|56.8|56.9|56.7|56.2|55.8|56.1|56.4|56.6|56.6|56.9|56.6|57.2|57.3|56.9|57|57.2|56.9|56.5|55.8|55.8|54.5|54.2|54|53.6|53.6|53.1|52.9|52.9|52.5|52.3|52.4|53.3|53.5|53.8|54.9|54.8|55|55.4|54|53.8|54.3|54.3|57.7|58||57.7|57.5|57|57.5|57.5|56.5|56|55.9|55.6|55.4|55.5|55.9|55.7|55.1
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|29.15|28.85|30.25|30.5|31.3|31|30.8||31.25|31.4|32.4|33.9||34.25|34.85|34.95|35.15|35|33.8|33|33|33.75|35.1|34.65|34.6|34.45|||33.7|34|34.4|33.6|33.6|34.05|34.6|34.55|35.25|35.35|34.95|35|35.25|34|33.45|33.5|33.55|33.7|32.3|32.75|33.8|34.2|32.7|32.1||31.55|31.75|31.1|31.2|31.5|31.25|31.8|31.85|31.55|32.05|32.9|33.1|32.95|32.5|31.85||||||||31|30.65|31|32.45|32.7|32.6|33.2|32.65|33.05|33.95|34.55|35.3|35|35.1|36|37.4|36.4|36.55||36.65|36.7|36.6|36.5|36.95|37.45|37.5|37.5|38.75|37.75|37.75|37.25|39.15|39.35|38.4|37.05|35.7|35.45|35.85|36.45|33.6|34.1|34.9|35.2|37.1|37.95|37.7|36.8|34.3|33.4|33.25|33.55|33.5|33.05|32.35|34.4|34.5|35|34.7|34.6|34.9|33.5|33.7|35.3|32.7|32.55|31.15|30.45|30.7|30.5|31|31.3|31.7|31.2|31.3|31.25|30.8|29.85||29.55|29.1|29.55|28.85|31.9|32.55|30.3|29.65|29.25|28.5|28.45|29.15|29.25|||29.75|29.65|29.55|29.75|30.3|29.25|28.75|29|29.45|30.25|30.7|30.8|30.85|30.6|31.9|30.7|29.1|29.35|29.3|29.25|29.35|29.2|28.8|29.2|29.5|30.4|30.75|31.2|32.5|33.2|33.8|34.35|34.45|33.45|33.1|33.2|32.8|33.7|35.2|34.95|34.1|34.15|35.3|34.9|36.2|35|34.3|34.1|34.95|34.95|33.9|32.95|33.3|33.65|34.35|33.95|34.95|35.4|32.75|32.3|33|32.35|33.3|32.1|32.1|32.55|33|34.7|32.4||32.2|32.7|31|31.3|30.7|31|31.7|32.75|32.3|31.8|31.6|31.25|31.15|31.85
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.8771|6.945|7.0129|7.2166|7.3524|7.4106|7.4688||7.6531|7.6531|7.7016|7.8568|7.7695|7.8568|7.7501|7.8762|7.9829|8.0217|8.138|8.2544|8.2738|8.2544|8.4193|8.3223|8.4193|8.4484|||8.3417|8.1865|8.1477|8.0508|8.0702|8.2544|8.3223|8.5551|8.3902|8.3223|8.3999|8.3708|8.3126|8.235|8.0992|8.1089|8.1574|8.1186|8.138|8.2932|8.4387|8.4678|8.4969|8.5939||8.6812|8.7976|8.9237|8.9395|8.9681|8.8919|8.9395|8.9109|8.93|8.9777|9.0253|9.0539|9.073|9.0539|9.0444||||||||8.8824|8.8919|9.0539|9.4351|9.5781|9.6734|9.6257|9.5209|9.721|9.1683|8.9777|8.9109|8.768|8.7966|8.7585|8.768|8.7775|8.8156||8.8633|8.8728|8.8061|8.7585|8.7585|8.7013|8.7203|8.7013|8.6917|8.7489|8.7299|8.7108|8.7489|8.8156|8.8156|8.8538|8.8633|8.8347|8.8061|8.8919|8.8442|8.8633|8.8633|8.8347|9.0348|9.1206|9.1206|9.0539|9.0539|9.1206|9.1492|8.8919|8.7585|8.7966|8.768|8.7489|8.7585|8.7585|8.7585|8.7489|8.7585|8.7489|8.7585|8.768|8.8156|8.8252|8.8347|8.8252|8.8156|8.8156|8.8347|8.8156|8.8156|8.7966|8.9205|8.9014|8.8728|8.8252||8.7951|8.7199|8.6917|8.6541|8.6917|8.7387|8.7575|8.7481|8.7951|8.7951|8.7387|8.6635|8.6635|||8.8045|8.8139|8.7481|8.7575|8.7575|8.7293|8.6259|8.7199|8.7387|8.7763|8.7387|8.7387|8.7387|8.7575|8.7575|8.5977|8.532|8.5414|8.5414|8.4944|8.5226|8.5789|8.5883|8.5883|8.6353|8.6165|8.5789|8.5977|8.5789|8.6165|8.6259|8.6635|8.6259|8.6447|8.6917|8.7857|8.8984|8.9078|8.842|8.9642|8.9266|8.8608|8.7857|8.8232|9.0112|8.9078|8.6917|8.7481|8.7857|8.8139|8.7387|8.936|8.8514|8.7951|8.7387|8.6744|8.7211|8.7398|8.8707|8.852|8.8427|8.7772|8.7866|8.6277|8.5435|8.5716|8.5996|8.6651|8.6931||8.7585|8.824|8.9455|8.9642|8.9174|9.095|9.1698|9.1137|8.8614|8.8707|8.8427|8.5716|8.5903|8.5342
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|33|32.2|32.35|32.5|32.95|32.85|33.2||33.2||32.7||33.6|34.25|34.4|33.8|33.15|33.25|32.9|32.7|32.4|32|32.15|32.15|32.3|32.4|||32.1|32.55|32.35|32.15|32.05|32.15|32.25|32.45|32.35|32.25|32.1|32.15|31.5|30.95|31.15|31|31.2|31.4|31.7|32.2|32.5|32.85|32.95|33.1||32.85|33.25|33.25|33.35|33.5|33.2|33.2|32.9|32.8|32.65|32.75|32.95|33|32.95|32.55||||||||31.65|31.95|32.3|32.5|32.7|32.55|33|32.7|32.8|32.85|32.85|32.7|32.75|33.05|33.2|33.3|33.1|33.3||33.2|33.1|33.25|33.05|32.95|32.75|32.75|32.85|33.05|33.25|33.05|33|33.2|33.4|33.3|33.4|33.6|33.55|33.3|33.3|33.3|33.15|33.25|33|33.05|33.2|33.25|33.7|33.65|33.6|33.85|33.8|33.85|33.8|33.85|33.8|34.1|33.95|33.9|34|34.5|34.45|34.2|34.05|34.2|34.35|34|34.4|33.95|34.5|34.75|35.1|35.2|33.15|33.3|33.25|33.35|33.6||33.9|33.75|33.2|33.05|33.4|33.9|33.95|33.9|34.1|34.5|34.65|34.65|34.85|||35|34.65|34.35|34.2|33.9|33.65|33.35|33.8|34.7|35|35|35|34.85|35.05|35.2|34.6|34.5|34.45|34.45|34.25|34.4|34.55|34.4|34.7|35.4|35.4|34.9|34.9|35.55|35.9|36|36.4|36.2|36.75|37.05|37.3|37.75|37.9|38.15|38.9|39.25|37.4|37|37.25|38.05|37.5|36.15|36.35|36.5|36.5|36.25|36.2|35.9|36.15|36.4|36.8|36.8|36.3|35.4|34.85|36.15|35.15|34.8|34.15|33.25|33.2|33.8|34.2|35.05||34.6|34.65|34|34.6|34.5|34.15|34.3|34.3|34.35|33.5|32.8|32.55|32.6|32.65
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|205.4|213.75|213.5|207.9|216|219.4||221.75|232.45|230.9|228.35|232.95|241|238.65|248|237.9|242.55|242.55|||240.5|226|230|235.95|239|224.25|220.75|224.9|220.8|214.25|216.7|204|204.3|205.6|203.9|207.4|215|207.5||200|198.7|195.95|197|199.3|204.7|204.5|200.8|202.95|209.95|215.9|195.7||174.8|188.6|192|205.6|210.95|218.45|224.4|228.25|226|225.5|227|221.5|217.4|216.3|218.25|226.8|230.5|223.7|217.3|209.9|209.7|212.4|209.9||205.65|215|220.45|225.75|230.3|237.7|238.7|228.25|216|217.25|217.95|215.25|215.75|215.5|219.9|224.95|228.95|224|221.7|221.85|221.8|217.3|222.45|224.2|223.4|229.65|228.45|225|229.4|230|234|243.5|243.55|242|246.3|248.1|251|249.4|239|238.7|237|228.9|243|242.55|204.35|206.8|199.8||210.55|204.4|204.65|212|211.7|211.85|213.15|215.85|215.95||213.9|216.3|216.65|215.65|222.75|230|219.25|218.8|213.7|214.9|215.8|220|229.55|230.3||232.05|236|240.4|247|231.45|231.8|233|232.95|233.05|232.45|235.5|236|244.5|246|245.75|242.5|249.65|246|250.5|245.7|244.5|247|251.5|252||264.65|267.9|258.6|262.05|262.9|266.2|269.5|274|271|272.5|270.95|275.5|276.4|277.05|276.9||278.3|282.9|284|290|288|275.45|282.8|284.35|290|292.25|304|309.9|322|326.5|321.8|313.8|320.9|323|324.45|327.75||328.5|324.6|341.6|353.35|359|386|379|379.7|372.55|352.5|353.7|359.7|361.75|361.9|348|357.1|362.9|366|354.65|362.05|365.95|360|361.6|374.3|372.8|374.4|381.85|387.9|386.2|380.5|375.7|387.5|379|381.55|377|364.7|361|355|362|360.4|363
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|21.04|21.785|21.89|22.19|22.8|23.58||23.69|24.44|24.49|23.85|24.27|24.14|24.9|24.74|24.94|25.24|24.99|||25.21|25.595|26.35|26.49|26.45|26.5|27|26.755|26.38|25.5|25.69|25.15|24.445|23.85|23.475|23.4|22.79|23.3||23.27|22.71|22.69|22.695|23.4|23.235|22.165|21.5|21.44|22.905|23.785|22.66||21.85|23.14|22.695|24.305|25|25.895|26.57|27.28|27.875|27.7|28.2|29.75|30.105|30.2|29.88|30.295|30.09|29.325|27.95|26.69|25.445|24.68|24.325||23.205|23.36|24|24.485|24.64|25.195|25.075|25.325|25.25|24.87|25.6|24.74|23.85|23.4|22.8|22.65|22.99|23|23.405|22.295|21.235|20.54|21.07|21.23|21.29|21.59|21.41|20.885|21.72|22.255|22.605|23.05|22.75|22.2|22.485|22.645|23.305|23.69|22.62|21.545|21.07|20.985|21.735|22.175|22.56|22.14|22.655||22.205|22.175|22.64|22.97|23.05|23.4|23.06|23.455|23.585||23.49|24.2|24.965|23.78|24.5|25.17|30.8|30.28|34.585|29.36|25.46|21.49|21.495|22.4||21.45|21.325|21.415|21.74|21.44|21.1|21.03|20.85|21.28|21.4|21.61|19.18|17.83|17.625|17.615|17.565|17.645|17.695|17.94|18.45|18.425|18.16|17.9|17.24||17.39|17.8|18.18|18.18|17.69|17.175|16.56|16.8|16.895|17.08|16.425|16.795|16.495|16.135|16.135||16.65|16.85|16.855|16.39|16.58|15.97|16.83|16.985|16.895|17.065|17.445|17.235|16.7|16.65|16.5|16.775|17.04|17.265|17.97|18.04||18.17|18.62|18.975|18.46|18.28|18.04|18.22|17.99|17|16.465|16.18|16.04|15.915|16.3|16.3|16.29|16.295|16.86|17.095|16.65|16.01|15.3|14.78|14.975|16.065|15.5|14.47|14.72|14.42|13.59|12.945|13.3|12.97|13.47|13.345|11.9|11.4|10.885|10.98|11.04|11.2
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7540|7320|7760|7900|7970|8080|8300|8080|8190|8150|8070|8320|8260|8360|8560|8650|8510|8490|8550|8740|8660|8530|8780|8890|8850|9010|9270|9570|10200|9360|9200|9440|9510|9460|9160|9150|9100|8930|8860|8780|8540|8500|8650|8710|8700||8400|8450|8720|8880|9140|8510|8640|8540|8300|8530|8590|8810|9070|9390|10100|8160|7990|8240|8620|8720|8750|8670|7980|7900|7430|||7520|7750|7900|7790|7850|8250|8380|8200|8280|8170|8180|8520|8460|8410|8450|8520|8610|9100|9320|9310||9280|9370|9460|9500|9630|9420|9460|9340|9420|9650|10100|9980|9690|9540|9560|9750|9670|9520|9450|10050|9720|9980|10150|10700|11250|10500|10100|10150|10600|10350|11100|10400|10400|10700|10100|10250|11150|12200|11750|11300|12500|12450|12250|12100|12150|11400|11850|12750|11500|11550|12050|12050|11550|11250|10550|8530|8350|8800||8490|8600|8400|7810|7350|7560|7460|7370|7780|7990|8130|7990|8070|||8090|8140|8130|8020|8200|8250|8290|8490|9260|8760|8440|8470|8230|8010|8100|8210|8560|8430|8570|8680|7450|7460|7650|8110|8080|8120|8280|7890|8500|7850|7380|7460|7280|7400|7500|7570|7730|7780|7940|8540|7850|7710|7540|7360|7400|7970|8020|7820|7760|7530|7800|8290|7990|7900|7930|7970|7900|8160|8240|8070|8030|8150|7820|7950|8150|8060|8230|8440|8630|8580|8460|8760|8470|8600|8910|9210|9230|9210|9460|9550|9950|9390|9350|9390
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|61|61.65|62|62.9|63.9|64.5||64.7|65.6|65.75|65.85|66.8|67.4|68.6|69.1|68.75|69.5|67.45|||68.45|69.2|69.45|69.75|71.25|69.5|68.4|68.1|67|66|68.4|68.75|65.7|65.3|62.7|62.6|62|62.4||63|62.65|64.6|65.4|65.75|66|65.5|66.05|65.9|65.15|66.85|62.85||61.9|60.75|61.25|63.2|62.4|65|66.6|67.05|67.15|67.6|67.55|69.3|69.45|70.05|70.65|71.05|70.6|70.8|70.9|70.25|70.25|70.25|69.1||68.95|69.55|70.85|72.1|71.9|73.75|73.6|71.4|71.8|71.6|71.25|71.05|70.7|70.3|71.9|71.1|70.4|70.4|69.85|70.85|70.25|68.95|69.3|69.25|68.7|69.25|69.95|71.95|72.7|73.35|72.45|73.5|72.75|72.35|72.4|71.3|71.45|72.1|71.65|72.05|73.5|73.95|74.8|72.35|72.35|71.85|72.85||70.75|71.4|71.5|71.95|71.75|74.2|73.95|73.35|72.85||72.8|72.5|72.75|73.1|73.1|73.95|74.5|74.25|74.95|75.15|77|79|82.5|79.95||79.15|79.6|79.6|80.5|78.5|78.1|78.65|79.3|80.8|79.9|79.5|76.5|74.9|73.8|74.45|75|74.8|73.4|75.35|74.45|74.4|74|73.5|72.95||72.6|72.65|73.45|74.6|72.45|72.75|73.65|73.4|72.4|71.15|69.95|69.9|69.1|70.75|71.9||72.3|72.15|71.45|73.6|73.4|73.4|75.2|76.35|74.85|75.2|75.7|75|75.75|75.5|75.4|75.25|76.45|76.95|76.4|76.9||77.35|77.75|78.4|79.2|78.65|79.65|79.95|80.35|81.35|79.45|81.2|81.3|79.55|79.95|81.15|81.7|81.25|81.9|82.4|83.25|83.95|81.75|83.25|84.4|85.3|85.3|85.5|85.45|85.45|86.3|89.4|89.5|85.65|86.05|86.3|85.75|86.2|87.2|89.5|86.4|85
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.62|4.7|4.77|4.55|4.3||||4.34|4.24|4.32|4.32||4.42|4.5|4.48|4.57|4.5|4.57|4.61|4.71|4.58|4.55|4.58||4.65|4.65|4.76|4.68|4.6|4.7|4.6|4.7|4.72|4.74|4.87|4.6|4.45|4.4|4.43|4.4|4.54|4.65|4.56|4.59|4.74|4.8|4.93|4.91|4.94|4.95|4.98|4.88|4.82|4.87|4.9|4.93|4.96|5|5.04|5.03|5.05|5.05|5.1|5.13|5.05|5.05|5.07|5.09|5.13|5.15|5.05|5.03|5.08|5.12|5.2|4.99|5|5.09|5.13|5.04|5.08|5.04|4.95|4.88|4.9|4.87|4.95|4.97|4.96|5.02|5.12|5.13||5.19|5.15|5.17|5.19|5.21|5.2|5.18|5.25|5.27|5.27|5.29|5.3|5.32|5.39|5.46|5.51|5.55|5.58|5.62|5.64|||5.62|5.52|5.49|5.67|5.65|5.69|5.71|5.7|5.7|5.71|5.74|5.74|5.73|5.8|5.78|5.79|5.78|5.74|5.82|5.89|5.85|5.92|6.01|6.28|5.9|5.9|5.9|5.94||6.06|5.7|5.73|5.75|5.98|5.62|5.66|5.69|5.65|5.68|5.7|5.81|5.85|5.82|5.83|5.79|5.82|5.81|5.87|5.96|5.93|5.95|6|6.09|6.09|6.05|5.98|6.1|6.15|6.18|6.24|6.5|6.34|6.43|6.45|6.8|7.07|6.28|6.1|5.95|6.03|6.02|6.04|6.04|6.06|6.06|6.06|6.09|6.11||6.12|6.2|6.2|6.22|6.25|6.26|6.3|6.25|6.25|6.25|6.16|6.17|6.2|6.17|||||6.17|6.28|6.28|6.2|6.26|6.32|6.13|6.12|6.13|6.09|5.9|5.9|5.95|6.11|6.34|6.55|6.58|6.52|6.55|6.5|6.5|6.59|6.65|6.81|6.77|6.76|6.91|6.95|6.92|7|7|6.86|6.92|6.98|6.9|7.18|7.19|7.24|7.26
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.37|3.38|3.34|3.44|3.46||||3.45|3.38|3.27|3.31|3.32|3.36|3.41|3.43||3.33|3.39|3.39|3.38|3.39|3.41|3.41|3.42|3.46|3.49|3.45|3.48|3.51|3.36|3.34|3.35|3.34|3.36|3.36|3.45|3.5|3.36|3.34|3.35|3.35|3.34|3.29|3.31|3.38|3.2|3.25|3.33|3.33|3.42|3.45|3.38|3.4|3.5|3.14|3.15|3.18|3.12|3.15|3.04|3.08|3.04|3.02|2.95|2.85|2.84|2.83|2.85|2.88|||2.91|2.93|2.87|2.9|2.9|2.85|2.89|2.89|2.95||2.98|2.98|3.02|3.06|3.01|3.07|3.01|3.03|2.91|2.91|2.83|2.81|2.81|2.8|2.78|2.79|2.79|2.8|2.8|2.78|2.8|2.79|2.8|2.8|2.79|2.82|2.8|2.8|2.81|2.81|2.8||2.81|2.81|2.81|2.78|2.81|2.85|2.89|2.9|2.91|2.94|2.91|2.98|3|3.02|3.02|3.03|3.05|3.07|3.1|3.09||3.1|3.11|3.12|3.15|3.14|3.21|3.22|3.18|3.18|3.21|3.23||3.23|3.21|3.22|3.17|3.12|3.15|3.1|3.08|3.03|3.05|3.09|3.11|3.13|3.11|3.06|3.03|3.05|3.09|3.08|3.05|3.08|3.08||3.08|3.14|3.15|3.15|3.17|3.18|3.17|3.19|3.23|3.24|3.23||3.16|3.1|3.15|3.14|3.1|3.08|3.03|3.08|3.15|3.15|3.15|3.04|3.04|3.05||2.9|2.85|2.85|2.87|2.91|2.9|2.81|2.87|2.87|2.88|2.88|2.87|2.88|2.87||2.86|2.81|2.78|2.79|2.79|2.79|2.8|2.8|2.79|2.8|2.84|2.85|2.88|2.85|2.85|2.88|2.89|2.91|2.91|2.92|2.93|2.93|2.93|2.97|2.99|2.91|2.95|2.93|2.91|2.94||2.89|2.95|2.93|2.87|2.84|2.92|2.96||2.92
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.3|34.55|34.65|34.9|35.3|35.2|35.25||35.4|35.3|35.3||35.4|35.85|36.45|36.5|35.55|35.6|35.85|36.45|36.4|36.4|36.9|36.9|36.8|36.7|||36.95|36.95|37|37|37|36.95|37.15|36.8|35.95|36.15|35.85|35.95|35.6|35.85|35.9|35.7|35.75|35.25|35.25|34.95|35.2|35.7|35.6|36.4||34.1|34.5|34.9|34.95|34.95|34.8|35.05|35|34.6|34.8|35.4|35.5|35.5|34.85|34.9||||||||34.45|34.4|34.5|34.65|34.75|34.5|34.7|34.75|35.3|35.7|36.25|35.8|34.75|34.8|34.7|34.8|34.8|35.05||35.35|35.55|35.8|36.15|37|36.75|36.65|37.7|37.05|37.2|35.45|34|34.3|33.65|33.25|33.25|33.15|33|32.95|33.1|33.1|33.15|33.4|33.35|33.6|33.65|33.7|33.75|33.95|33.65|33.85|33.75|34|33.9|33.45|33.5|33.45|32.9|33.15|32.85|33.75|33.1|33.45|33.55|33.55|33.65|34|34.6|34.6|34.85|35|33.95|34.55|34.3|33.45|33.75|33.85|33.6||31.8|31.8|31.35|31.25|31.2|31.2|31.3|31.5|31.5|31.2|31.2|30.9|30.85|||31.35|31.2|31.6|31.8|31.5|31|30.95|30.95|31.1|31.4|31.45|31.35|31.3|31.2|30.9|30.65|30.8|30.7|30.65|30.25|30.1|30.45|30.45|30.6|30.8|31.35|31.5|31.4|31.1|31.1|31|31.15|31.35|31|30.6|30.5|30.45|30.55|30.55|30.75|30.75|30.65|30.7|30.6|30.85|30.85|30.95|31.1|31.4|30.75|30.7|30.55|29.95|29.85|30|29.8|29.9|29.8|30|30.2|30.65|30.65|30.85|30.6|30.5|30.75|31|30.15|29.6||29.9|30.05|31.65|31.5|31.5|31.7|31.95|32|31.5|31.35|30.55|30.55|30.65|30.25
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.89|7.52|7.16|7.36|7.98|8.07|7.57|8|8.3364|8.3863|8.4063|8.4862|8.3863|8.3863||8.6858|8.2466|8.4862||8.9055|8.4063|8.1367|8.0469|8.2166|8.0269|8.1867|8.4962|8.606|8.6759|8.8456|8.1667|8.0569|7.977|8.0169|7.2182|7.1384|7.1284|6.9587|6.739|6.4894|6.2298|5.9303|5.7107|5.8904|5.9703|5.6508|4.9419|4.912|4.902|4.882|5.2714|||5.1816|4.9919|5.0817|5.0418|5.1416|5.3712|5.4511|5.4212|5.4112|5.2514|5.5809|5.7207|5.8105|5.9803|6.0801|5.6907|5.8205|5.8305|5.6708|5.6708|5.3613|5.6807|5.8105|5.6708|5.2614|5.531|5.3313|5.3014|5.3014|5.4811|5.4311|5.6408|5.8604|5.521|5.6109|5.8005|6.2498|5.9204|6.4195|6.3896||6.13|6.2398|6.4495|6.4595||6.1699|6.3302|6.3499|6.7153|6.5968|6.6956|6.3697|6.4487|6.8042|6.8931|6.8635|6.666|6.8338|6.9721|6.9227|6.7153|7.5251|7.614|7.9498|8.1967|8.1572|8.1868|8.2362|8.7102|8.6114|8.3744|8.5522|7.9794||8.4139|8.5917|8.6707|8.5522|8.4929|8.9274|9.1348|9.4113||9.3323|9.5298|9.7669|10.2705|10.6359|10.8729|10.9717|11.4161|11.7716|11.7222|11.9197|11.7815|11.8111|11.5938||11.9197|12.0481|12.0678|12.3147|12.532|12.7098|12.769|12.7394|12.532|12.4332|12.7394|12.3641|12.2259|12.5221|12.3641|11.8901|12.4036|12.2654|12.4332|12.3839|12.2259|12.2851|12.5221|12.8381||13.3615|13.243|12.9764|12.927|13.2825|13.085|12.8283|12.532|12.848|12.8283|13.1344|13.1344|13.6282|13.243|12.3246|12.0283|12.4135|12.6801|13.322|13.5492|13.5294|13.6282|13.1344|12.5221|12.2752|11.7913|11.8111|11.7716|11.9691|11.9987|12.0975|12.058|12.2357|11.8407|11.7025|11.4062|11.5741|11.4259|11.3469|10.9717|10.9223||10.6359|10.9717|10.8729|11.3074|11.3371|10.9914|11.4457|11.4753|11.7617|12.3147|11.7815|11.6136|11.2976|11.2087|11.2679|11.3074|11.6531|11.742|11.8012|11.3074|11.021|11.0803|10.9025|10.8334|10.8433||10.8532|10.3298|10.0039|10.0434|10.705|10.9914|11.1593
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|838.4|854.7|802.75|825.95|869|848||836.65|849.9|857.75|855.95|862.9|858.75|887.4|889.6|876.85|904.65|892|||876|870|900.85|890.35|903.6|911|912|887|875.35|850.65|840.4|854.6|825|818.5|803.05|795|808|785||768.6|720.7|735.95|741|715.75|635.2|625|614.7|617.5|609.75|600|591.95||556.5|549.5|533.5|545|529.6|551.8|561.7|565|575.8|560.4|563|577.9|573|551.4|543.9|535|476.25|472|470|475.95|481.15|481|471.8||465|482.95|507.45|500|492|498.7|499.9|493.3|487.75|468.2|461.8|462|462.8|471.45|479.55|475|449.8|449|450|453.3|436.2|412.7|424.6|428.5|422.65|423.35|424.85|444.75|446|438.95|424.7|428|425.75|426.6|417.5|417.3|425.2|428.85|430|462|431.9|424.4|425.8|412|418.65|413.1|414||437.45|443.8|454.9|471.65|477.7|468.45|473.8|469|472.65||474.8|489.9|504.9|500.85|466.35|471.45|475.8|459.8|453|450.95|455.7|460|487.35|491||488.65|486|483.7|475.6|489.7|497.7|518.2|508.75|456.1|433.95|446.1|448.65|451.8|441.7|410|398|401.5|386.15|368.65|343.1|350.25|352.7|344.35|342.6||339|341.1|344.95|348.75|340.05|339.6|333.6|336|335.45|326.15|327.5|334.5|333.3|337.45|345.2||358|365.7|371|374|359.65|354.9|367.55|373.6|374.9|378.8|389.35|387.45|388.7|394.5|387.45|387.65|384.95|375|372|365.9||364|365.95|366.7|360.8|366.65|367.3|369.3|371.5|376.55|371.45|375|381.65|377.5|381.9|382.5|378.65|368.5|364.9|364.95|370.75|373.8|363.9|367.7|375.65|381|377.6|371.9|377.65|377.7|387.7|388|391.85|389|390.9|376.75|378.8|382.95|394.75|395.7|380.45|382
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.28|7.38||7.31|7.31|7.2||7.18|7.15|7.12|7.28|7.3|7.3|7.35|7.4|7.55|7.49|7.4|||7.52|7.6|7.68|7.6|7.75|7.61|7.65|7.72|7.98|8.04|8|7.8|7.96|7.94|7.76|7.45|7.14|7.15|7.22|7.3|7.25|7.14|7.3|7.45|7.5|7.49|7.56|8|8.04|8.1|8.1|8.16|8.2||8.28|8.29|8.22|8.24|8.36|8.4|8.42|8.46|8.56|8.63|8.52|8.58|8.54|8.6|8.56|8.69|8.75||8.58|8.45|8.5|8.5|8.64|8.63|8.64|8.71|8.51|8.75|8.88|9|9.1|9|9|9.35|8.89|8.99|9||9.16|9.45||9.06|8.9|8.95|9.36|9.39|9.31|9.31|9.34|9.24|9.07|9.12|9.1|9.1|9|9.1||8.88|8.76|8.74|8.75|8.72||8.73|8.98|9.1|9.24|9.28|9.09|8.99|8.67|8.6|8.66|8.7|8.75|8.79|8.88|8.66|8.5|8.48|8.43|8.41|8.44||8.44|8.34|8.36|8.36|8.35|8.41|8.4|8.45|8.36|8.29|8.4|8.41|8.11|8.04|8.02|8.18|7.9|7.79|7.57|7.8|7.7|7.6|7.63|7.8|7.85|7.86|7.89|7.9|7.81|8.05|8.06|8.09|8.15|8.23|8.18|8.28|8.31|8.39|8.4|8.42|8.41|8.31|8.25|8.2||8.3|8.35|8.35|8.5|8.55|8.48|8.35|8.35|8.3|8.28|8.31|8.36|8.38|8.5|8.55|8.03|8.1|8.11|8.12|8.06|8.05|8.18|8.19|8.25|7.75|7.95|7.88|7.87||7.98|8.34|8.37|8.35|8.5|8.5|8.41|8.5|8.57|8.65|8.7|8.61|8.33|8.26|8.29|8.3|8.4|8.46|8.55|8.35|8.15|8.3|8.15|8.38|7.9499|7.9797|8.08|8.12|8.11|8.11|8.2|8.14|8.05|7.75|7.44|7.48|7.47|7.56|7.5|7.5
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|35.04|34.88|34.74|34.8|32.9||||31.6|30.82|30.86|31.48|31.22|33.3|33.28|33.2|33.82|33.62|31.94|32.08|31.7|29.44|28.88|28.68|29.34|29.58|28.84|28.94|26.86|26.04|25.64|25.58|25.9|25.94|26.48|27.12|26.54|26.04|25.78|25.46|25.4|24.46|24.8|26.64|26.32|27.28|25.52|23.66|23.18|21.96|20.44|20.62|20.38|20.38|20.44|22.14|21.9|22.54|22.36|22.42|22.16|22.1|22.16|22.14|22.76|22.44|22.12|21.9|21.62|22.6|23.24|23.5|23.52|23.72|23|23.5|22.84|23.82|22.9|22.98|22.62|23.54|23.26|21.54|21.54|21.42|21.04|21.12|21|21|20.42|19.41|18.98|18.13|18.27|18.19|18.38|18.32|17.71|17.54|18.66|21.06|23.04|25.74|23.76|23.48|23.38|23.34|22.2|22.08|22.28|21.96|22.04|21.3|20.6|20.46|20.38|19.39|19.29|19.18|19.85|19.81|18.84|18.86|18.89|18.47|18.63|18.34|17.7|17.74|17.49|17.23|16.85|16.57|16.41|16.09|16.41|16.94||16.98|16.79|16.86|16.55|16.31|15.94|16.14|15.91|15.55|15.52|15.6|15.31|15.3|15.23|15.02|15.02|14.6|14.66|14.81|14.73|14.6|14.92|14.74|14.42|14.5|14.67|14.22|14.35|14.5|15.06|15.68|16.14|16.28|16.59|15.83|15.73|15.98|16.18|16.4|16.53|16.52|16.21|16.16||16.13|15.82|15.64|15.9|15.72|15.54|14.77|14.65|14.41|14.12|13.65|13.62|13.62|13.84|13.94|14.25|14.47|13.97|13.93|13.83|13.71|13.76|13.45|13.35|13.45|||||13.51|13.82||13.72|13.44|13.68|13.8|13.76|13.9|13.92|13.93|14.28|14.34|14.56|14.49|14.93|15.15|15.18|15.01|14.59|14.49|15.02|15.46|15.72|15.91|16.15|16.46|16.68|16.48|16.99|16.88|16.69|16.15|16.37|16.13|16.1|16.39|16.71|17.19|17.65
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|74.7|75.4|77.5|77.5|83.6|83.4|85.5|||88.1|89|86.8|84.1|86.6|87.5|81.7|79.2|77.1|77.9|78.6|78.4|78.6|80.5|79.1|79.7|82.3|||81.8|80.2|81.9|80.6|79.1|79.8|80|78.6|77.9|78.2|76.9|78.3|78.8|79.2|80|77.5|74.5|71.1|71.6|73.4|74.6|75.2|74.7|74.9||73|74.3|74.1|74.8|74.8|75.5|76|76.1|75.2|75.8|76.7|78.6|79.5|79.3|79.8||||||||77.7|76.5|75.9|75.1|76.3|75.8|75.5|74.8|71.6|69.7|70.4|70.7|72.5|71.8|68.9|71.2|72.8|76.1||75.7|70.5|70.1|69.5|70.5|70.4|68.4|68.1|68.7|69|70|70.6|69.9|69.9|69.3|69.8|69.2|69.1|66|66.9|66.8|66.6|67|65.7|67.2|67.8|67.6|70.3|70.2|69.2|69.5|70|69.4|68.2|66|66.2|66.9|67.5|68.5|68.4|66.8|65.2|65.5|65.5|65|65|64.9|63.8|63.5|63.2|62.5|62.5|62.6|62.6|61.7|61.5|61.4|62.3||62.5|62.4|61.2|60.8|61.5|62.1|62.7|63|63.5|64|64.7|63.9|63.8|||64.2|64.6|65.4|66.5|67.7|67.7|67.4|66.5|66.6|66.3|66.2|66.1|66.7|65.5|66.8|65.7|67|67.4|64.8|64|63|63.6|64|62|61.5|63.4|64.2|65|64.9|65.6|65.6|65.8|65.9|65.9|65.6|65.6|66.6|67.5|68.3|66.9|67.7|67.5|67.1|67.2|67.8|67.8|70.3|70.7|69.5|68.4|68|68.5|68.7|69.3|69|68.2|68.8|69.4|69|69.2|68.8|67.5|67.5|66.8|66.5|66.9|66.6|66.7|66.5||66.5|66.7|65.4|64.6|65|66.3|67|67.7|67.5|66.6|66|65.5|65|65
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.2|1.2||1.22|1.25|1.25|1.26||1.26|1.25|1.23|1.23|1.24|1.25|1.25|1.28|1.29|||1.31|1.3|1.3|1.3|1.33|1.33|1.33||1.28|1.26|1.28|1.28|1.26|1.27|1.3|1.3|1.3|1.3|1.29|1.3|1.28|1.22|1.22|1.25|1.27|1.29|1.3|1.33|1.34|1.36|1.37|1.36|1.37|1.35|1.35|1.37|1.38|1.39|1.4|1.4|1.39|1.38|1.38|1.4|1.4|1.37|1.36|1.36|1.37|1.35||||1.32|1.35|1.36|1.37|1.37|1.4|1.4|1.41|1.4|1.38|1.39|1.41|1.45|1.42|1.39|1.38|1.38|1.36|1.38|1.41|1.41|1.4|1.38|1.37|1.36||1.35|1.35|1.34|1.34|1.35|1.35|1.34|1.34|1.36|1.39|1.37|1.39|1.38|1.37|1.37|1.35|1.35|1.35|1.37|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.37|1.36|1.36|1.36|1.37|1.37|1.35|1.33|1.34|1.33|1.34|1.34|1.35|1.39|1.38|1.36|1.37|1.38|1.39|1.41|1.41|1.42|1.41|1.42|1.4|||1.42|1.46|1.5|1.5|1.47|1.48|1.48||1.45|1.43|1.43|1.37|1.42|1.44||1.38|1.4|1.4|1.41|1.44|1.46|1.5|1.49|1.44|1.43|1.45|1.46|1.38|1.31|1.3|1.24|1.24|1.24|1.23|1.21|1.18|1.19|1.19|1.23|1.23|1.26|1.27|1.23|1.26|1.28|1.26|1.28|1.25|1.25|1.24|1.27|1.21|1.17|1.18|1.17|1.18|1.21|1.21|1.21|1.19|1.18|1.21|1.18|1.18|1.18|1.18|1.17|1.14|1.15|1.15|1.15|1.17|1.19||1.19|1.18|1.18|1.18|1.17|1.16|1.16|1.15|1.19|1.19|1.2|1.21||1.2|1.2|1.2|1.2|1.21|1.23|1.26|1.25|1.37|1.35|1.36|1.36|1.34|1.34
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|20850|20000|20800|20900|20750|21100|21100|21200|20950|21000|20500|21150|20350|20700|20500|19200|18950|19000|19050|19100|19150|18500|18750|18500|18550|19350|19500|18600|18700|19100|18900|19200|18800|19250|19200|19000|18750|19000|18850|18600|17950|18500|19150|19000|19000|18400|19100|19700|19700|19650|19500|18300|18400|19000|17250|17700|16700|16950|17200|17450|17000|16600|17000|17200|18000|17700|17850|17950|17550|17300||||16600|16750|16950|17650|18600|19200|18900|19150|19650|19550|19650|20000|20050|20100|20600|20850|20850|21650|21650|21850||21700|22150|22150|22500|22550|23250|23350|23350|23400|23900|22600|22000|22250|21500|21000|20800|21450|21550|22350|23150|21600|21250|21700|20300|20650|21050|20200|20800|22750|23700|25100|25650|24750|22350|20650|19350|19700|20000|20000|19650|20550|20750|21500|22400|21200|20750|20800|20350|20400|20800|21050|20900|20900|21500|21800|21600|21100|20850|20550|21500|21900|21300|20900|20600|21900|22400|21150|22450|22200|21150|20800|21050|||21500|21700|21500|21150|20550|20000|20400|20850|20600|20500|20200|20750|21100|21400|21450|22400|22000|21650|20050|19550|18650|18400|18750|20150|19800|20150|19200|17600|17550|17600|17600|17300|17300|17000|17000|17200|17450|17650|17600|17950|18600|19150|19000|18500|17850|17550|18400|18050|18100|17400|16700|17350|17750|18100|17700|17700|17700|17700|17850|17850|18200|18000|18350|18500|18550|18800|19150|19050|19400|19400|18700|19100|18950|19250|19350|18950|19300|19850|19800|19750|19850|19800|19500|19250
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|60.9|60.8|63.1|62.9|63.2|63.2|63.2|||65.4|66.6||71.8|67.8|67.9|65.3|64.9|64.6|64.8|64.3|62.3|62|63.1|63.3|64.3|65.5|||65.7|63.9|64.3|64|63.1|64.2|63.5|63.2|63.5|64|62.8|62.4|62|62.2|62.7|63.1|64|63.3|64.8|68.6|69.5|69.5|69.1|69.7||70.2|73.1|72.9|73.4|73|71.3|72.6|73.3|73.1|71|73.1|72.9|72.8|72.3|71.6||||||||68|66.9|67.5|69.2|70.2|69.7|68|68.5|67.1|67.8|67.7|68.6|68.9|68.8|68.8|70.1|70.1|71.1||71.3|71.7|70.8|70.9|72|73|73.3|73|73.3|74.1|74.4|73.7|75.4|77.2|73.6|73.8|73|72.1|73.5|71.3|70.4|69.7|69.9|71.3|73.9|73.7|69.5|69.6|69.5|68.4|68.2|70.2|68.5|67.5|67|66.5|67|66.8|67.2|67.5|67.9|67.5|67.6|67.5|68.4|69.2|71.2|66.7|67.6|69.1|69.3|69.8|70.5|71.2|70.7|69.8|70.7|72.7||75.6|76.4|78.5|79.3|83.8|85|79.4|73.9|75.9|76.5|79.4|73.9|67.2|||62.1|62.6|63.2|65|62.8|63.5|63.3|62.5|62.6|64|65.9|65.5|64.6|64.7|65.9|65.9|66.7|64.1|63.9|64.5|63|64.1|64.1|66.7|67.3|69.9|69.5|66.6|64.5|65|65.5|65.1|64.1|62.8|63.6|64.8|64.4|62.2|63.5|62.8|63.4|63.2|64.9|67.5|65.8|65|64.8|63.8|64.8|65.3|65.2|65.8|65.5|64.8|65.1|66.3|68|66.8|68|68.9|67.8|68.3|67.9|68.2|69.1|69.8|69.5|71.1|71.4||72.2|72.2|70.9|71.3|71.6|71.7|72.3|72.5|75.4|76.2|73|73|73|72
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|140.5|140.5|140|143.5|146|139|140.5||144||145|149|149.5|153|158|158|154.5|152.5|161.5|176.5|178|177|182|185.5|189|188.5|||184.5|184.5|185|183.5|184.5|186.5|190|191|185|184.5|184.5|184|181.5|182.5|185|185|186|188.5|190.5|194|188|189|187|188||181.5|183.5|189.5|191|191|191|194|193.5|192.5|192|201.5|200.5|199.5|199.5|201.5||||||||197.5|203|207|211|210|211|210|211|217.5|209|190|188.5|189.5|190|192.5|196|201|198||196.5|197.5|196|196.5|200|201|195.5|195|194|197.5|199.5|194.5|196|197|206|196|197|194.5|196|199.5|202.5|203|210|212|199.5|205.5|191|195|195.5|194.5|197.5|200|202|207.5|204.5|205|202|197|202|202|203|215|213|196|182.5|181.5|188|189|186|187|189.5|185|185.5|186|185|182|181.5|183||190|194|198|206|219|223|225|219.5|223|227|225|224.5|223|||224|225|231|229.5|226.5|229|219|219.5|223.5|227|226.5|226.5|223|223.5|223.5|222.5|224.5|223|220|222|214|221|221|228|239|233|236|236|238|240|241|242|242.5|240.5|239.5|240|240|247|253.5|253.5|251|248.5|255|261|253|257|256.5|253|253.5|254|253.5|251.5|249|252|260.5|262|265|273.5|272|275|263|266.5|269|270|264|268|267.5|271.5|285.5||288|285|266|264|255.5|253.5|248.5|247.5|253|267|249.5|242.5|243|245
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|16.08|15.92|15.45|16.05|16.15|16.98|17|18.57|18.47|17.97|17.48|17.59|17.99|18.97||19.32|19.11|18.84||18.66|18.14|18.14|17.44|17.25|17.17|17.47|17.94|18.12|18.18|17.74|17.94|18.28|17.72|17.18|16.87|16.49|16.43|16.26|16.17|15.72|15.77|15.33|15.58|15.88|15.83|15.92|15.33|14.91|15.74|16.54|16.47|||16.92|16.95|17.34|17.25|16.19|16.2|16.58|16.6|16.49|16.03|16.08|16.1|15.89|15.55|15.71|15.95|16.56|16.73|16.87|16.58|16.29|16.65|16.77|15.62|15.35|15.37|15.34|14.34|14.23|14.27|14.17|14.3|14.04|13.68|13.7|13.97|14.15|14.96|15.35|15.94||15.97|16.49|16.9|16.96||16.9|17.14|17.49|17.29|17.85|18.55|18.93|18.59|18.96|19.17|18.5|18.59|18.22|18.25|18.29|17.25|17.37|17.11|17.53|17.64|18.32|18.04|17.75|18.25|17.59|17.48|17.02|17.21||17.41|17.55|16.5|16.2|15.69|15.9|15.75|15.57||15.13|15.46|16.1|15.97|15.92|16.1|15.68|16.86|17.72|18.37|18.73|18.24|17.82|17.73||17.64|17.53|16.94|16.67|17.15|17.58|17.66|17.59|17.82|18.69|18.95|18.72|19.04|18.85|18.25|18.29|18.7|18.71|18.91|19|18.89|18.98|18.56|18.96||18.4|18.31|18.8|19.16|18.86|19.07|19.05|19.06|19.12|19.25|19.08|18.95|18.79|18.53|18.59|19.15|19.96|20.28|20.72|21.57|21.9|21.99|22.19|22.39|22.53|23.09|23.49|23.11|21.2|21.03|21.44|21.4|21.57|21.88|21.64|21.09|21.65|21.67|21.46|20.88|20.96||20.71|21.05|20.75|21|20.8|20.15|19.98|19.9|19.82|19.61|20.1|19.59|19.49|19.26|18.85|19.03|18.79|18.81|19.12|19.65|19.31|19.33|19.58|19.76|19.88||19.48|19.35|18.29|17.81|17.72|17.97|18.22
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.799|6.85|6.944|6.976||||||7.039|6.65|6.73|6.87|6.699|6.74|6.778|6.879|6.975|6.975|7.011|7.04|7.059|7.2|7.085|7.075|7.138|7.095|7.085|7.049|7.096|7.101|7.097|6.92|7.019|7.03|6.948|7.05|7.2|7.479|7.44|7.395|7.365|7.486|7.457|7.251|7.439|7.547|7.55||7.782|7.825|7.98|7.9|7.845|7.862|7.929|8.293|8.44|8.399|8.41|8.509|8.499|8.5|8.548|8.595|8.665||8.68|8.698|8.7|8.74|8.75|8.59|8.5|8.517|8.529|8.4|8.417|8.4|8.419|8.419|8.4|8.4|8.44|8.427|8.39|8.35|8.394|8.459|8.312|8.388|8.525|8.45|8.54|8.498|8.4|8.262|8.279|8.226|8.229|8.299|8.435|8.269||8.345|8.299|8.316|8.335||8.369|8.385|8.391|8.343|8.29|8.348|8.4|8.4|8.33|8.4|8.427|8.498|8.55|8.55|8.55|8.6|8.65|8.72|8.648|8.62|8.62|8.543|8.49|8.49|8.5|8.489|8.489|8.5|8.53|8.539|8.56|8.53|8.586|8.771|8.869|8.779|8.65|8.687|8.477|8.441|8.45|8.42|8.489|8.329|8.271|8.319|8.303|8.299|8.29|8.316|8.34|8.395|8.433|8.324|8.299|8.289|8.249|8.267|8.288|8.285|8.329|8.38|8.344|8.439|8.338|8.39|8.474|8.486|8.449|8.44|8.568|8.451|8.577|8.589|8.55|8.6|8.565|8.6|8.686|8.64|8.68|8.656|8.65|8.699|8.7|8.72|8.72|8.699|8.75|8.672|8.699|8.73|8.671|8.7|8.691|8.699|8.738|8.765|8.706|8.78||||||8.789|8.82|8.875|8.888||8.9|8.826|8.88|8.949|8.874|8.79|8.79|8.7|8.8|8.974|8.902|8.994|9.044|9.1|9.099|9.145|9.15|9.181|9.198|9.225|9.164|9.108|9.109|9.336|9.227|9.3|9.379|9.4|9.4|9.439|9.171|9.187|9.145
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|716.55|742|746.5|792.15|810|835.9||844.75|918.55|919|938|874.65|887.55|917.45|914.8|940|916|900|||945|896.8|824.75|807.6|816.9|825|793.85|777.4|763.9|727|736.9|734.65|747|747.9|748.6|767.05|764.4|783.55||789.5|769.4|770.9|775.8|772.75|788|779.35|766|729.75|757.5|768.7|762.7||781.7|772.1|745|790|765|808|818|843.6|850|848.15|833.6|859.45|870.05|885.85|900|905.6|918.65|925|918|915.1|927.8|937|918||923.95|935.15|957.55|939.9|832.7|888.5|891|911.9|888|884|903|815.5|821.5|808.75|821.5|834.95|828.6|833|807|823.65|823.5|807.25|823.8|837.45|836|806.75|785.85|834.75|856.3|878.9|885|869.95|897.4|857|738|723.4|736.5|718.2|715.25|702.4|697.95|703.5|743.5|754|733.45|727|729.95||754.8|768.85|778|790|791|785.85|794|788.8|796.55||799|784.1|793|804|807.95|829.05|844.15|845|834.9|884.7|881|922|941.95|936.95||955|961.7|989.5|1009.95|1028|1051|1019.8|999|991.9|991.7|1009.9|990.5|990|991|991.5|990|990|986|987.85|990.8|991|994.35|993.7|994.4||1001.5|1008|998.5|999.9|1007.9|995|965|962.75|964|974|954|956.4|959.9|964.4|961.5||971|963.95|974.8|962|964|968.9|974.35|979|973.35|976.4|982.9|970|976.7|973.9|971|964.05|981.35|982|991|1004.85||1053.85|1072.5|1135|1125|1138|1098.9|1119.7|1124|1089.4|1015.6|1042.75|1039.95|1027.7|999|987|999|1004.5|1013.5|1024|1043.9|1061|1054.5|1067|1109|1084.25|1024.3|971.3|984.35|974.45|998.8|1019.8|1014.35|965|964.6|970|954.3|956.85|941.55|884.45|870|816.55
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|38.25|38.3|39.05|39.55|41.5|41.45|40.9||40.2|40|40.75|41.4||42.55|43.5|42.8|42.25|41.55|42.1|42.4|42.5|42.2|42.75|43.3|44|45.35|||45.5|46.15|46.45|46.15|46.25|47.25|47.8|47.55|46.1|46.15|45.45|44.4|43.7|42.7|42.9|41.8|41.25|42.15|42.75|43.45|44|45.15|44.55|44.55||43.35|44.15|44.25|44.2|44.7|45.15|45.4|45.5|45.55|43.9|45|45.6|47.8|44.5|45.85||||||||46.35|47.6|48.6|49.2|51.7|52.4|52.9|51.5|52.5|52.5|53|53.5|54.2|55.2|57.1|57.1|57|56.8||57.2|57.9|57.7|57.2|57.3|57.5|58.1|57.8|57.1|57.5|56.5|56.3|57.3|58.7|60|59.9|59.9|60.5|62.6|63.5|63.5|64|64.6|64.2|65.8|65.8|66|64.4|64.2|64.4|64.8|65.5|65.7|65.8|65.5|66.1|66.5|65.2|65|67.1|68.8|68.7|68.8|68.5|67.8|67.4|66.2|66.7|66|67.8|67.4|67.4|67.3|66.2|66.7|65.8|66|66.5||68.2|68.2|66.5|66|68.6|69.5|69.9|70.5|70.8|71.4|70|69.6|69.3|||70.3|71|71.6|71.8|72|73.2|70.5|70.5|71.7|72.3|71.8|72.3|72|71.8|71.4|70.8|71.4|71.8|71.4|71.7|70.8|72|72|72|72.5|74.5|74.2|74.7|76.8|79|78.2|79.2|82.4|78.7|78.2|78.7|79.1|79.8|80.4|81.9|83.2|85.6|86.2|84.6|84.8|83.9|83.3|84.1|84.5|84.5|79.9|78.6|78.5|79.3|80.1|79.2|79.3|80|81.5|83.5|83.5|79.2|79.1|78.3|79.2|79.5|77.5|77.6|78||77.6|78.5|80|79.3|80.3|79.6|80.4|80.8|79|79.3|78.7|77|73.9|72
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.595|0.59|0.595|0.605|0.645||||0.655|0.6|0.59|0.605|0.615|0.615|0.615|0.615||0.62|0.62|0.625|0.635|0.645|0.66|0.665|0.62|0.625|0.615|0.615|0.6|0.605|0.63|0.635|0.635|0.63|0.595|0.59|0.58|0.55|0.545|0.545|0.52|0.515|0.525|0.53|0.52|0.52|0.525|0.54|0.55|0.565|0.565|0.56|0.555|0.56|0.565|0.57|0.565|0.57|0.56|0.56|0.56|0.56|0.565|0.57|0.57|0.58|0.57|0.575|0.585|0.575|||0.56|0.56|0.56|0.56|0.555|0.56|0.565|0.565|0.575||0.575|0.575|0.58|0.58|0.585|0.585|0.585|0.59|0.595|0.585|0.585|0.59|0.59|0.59|0.59|0.585|0.585|0.585|0.59|0.59|0.6|0.6|0.595|0.595|0.585|0.595|0.6|0.6|0.595|0.585|0.59||0.59|0.595|0.595|0.59|0.605|0.6|0.605|0.61|0.61|0.61|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.625||0.625|0.63|0.635|0.64|0.635|0.64|0.635|0.64|0.64|0.65|0.65||0.65|0.645|0.64|0.645|0.63|0.63|0.625|0.63|0.635|0.63|0.625|0.615|0.615|0.615|0.615|0.62|0.62|0.625|0.65|0.645|0.65|0.66||0.655|0.66|0.665|0.66|0.67|0.67|0.675|0.66|0.66|0.66|0.67||0.675|0.65|0.65|0.645|0.64|0.64|0.635|0.65|0.645|0.645|0.63|0.625|0.625|0.63||0.625|0.62|0.635|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.64|0.64|0.645|0.64||0.64|0.645|0.63|0.635|0.645|0.645|0.64|0.645|0.655|0.655|0.65|0.655|0.66|0.665|0.665|0.67|0.675|0.68|0.68|0.685|0.685|0.69|0.685|0.685|0.685|0.68|0.68|0.68|0.685|0.685||0.69|0.685|0.69|0.68|0.675|0.685|0.705||0.705
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.74|||1.738|1.7855|1.82|||1.7285|1.73|1.7245|1.707|1.7695|1.677|1.6945|1.766|1.8995|1.677|1.679|1.7285|1.739|1.805|1.855|1.7985|1.7945|1.819|1.8495|1.87|1.875|2|1.705|1.6|1.8765|||||||||||||||||||||1.765|1.8995||1.99|2.06|2.059|2.0645|2.0945|2.07|2.052|2.078|2.1|2.1|2.0765|2.0705|2.0935|2.07|2.103|2.1355|2.1325|2.092|2.0885|2.1235|2.0945|2.0865|2.133|2.1685|2.166|2.1685|2.1875|2.2265|2.23|2.2385|2.241|2.19||2.1515|2.1395|2.16|2.15||2.098|2.05|2.0555|2.0375|1.9975|1.9985|1.996|1.989|1.9845|2.0765|2.0765|2.0425|2.0795|2.06|2.075|2.075|2.08|2.0985|2.12|2.14|2.136|2.1375|2.141|2.17|2.188|2.207|2.2245|2.2075|2.2095|2.2195|2.22|2.2235|2.2325|2.236|2.2145|2.2205|2.237|2.2615|2.272|2.2535||2.239|2.28|2.3|2.288|2.3|2.3275|2.3325|2.362|2.3695|2.39|2.3825|2.36|2.378|2.484|2.543|2.3695|2.3125|2.32|2.3215|2.3185|2.34|2.3475|2.361|2.3935|2.4145|2.4405|2.47|2.514|2.518|2.499|2.4485|2.3335|2.345|2.4785|2.46|2.4795|2.519|2.4875|2.5|2.4875|2.5285|2.5795|2.62|2.6175|2.5735|2.5785|2.5|2.442|2.4395|2.417|2.4|2.353|2.3165|2.303|2.265|2.269|2.2645|2.226|2.199|2.2195|2.2175|2.2325|2.2285|2.22|2.212|2.21|2.215|2.214|2.245|2.236|2.23|2.2185|2.23|2.22|2.198|2.188|2.184|2.199|2.215|2.2235|2.251|2.24|2.227|2.199|2.21|2.234|2.239|2.245|2.24|2.367|2.373|2.4195|2.42|2.412|2.383|2.398|2.38|2.3325|2.4455|2.458|2.4585|2.469|2.469|2.46|2.46|2.4505|2.4655|2.454|2.426|2.43|2.412|2.414|2.42|2.4165|2.4215|2.337|2.295
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|5.96|5.78||5.79|6.14|6.67|6.73||6.81|6.48|6.42|6.4|6.81|7.12|6.96|7.14|7.32|||7.4|7.3|7.36|7.6|7.62|7.85|7.7||7.6|7.27|7.5|7.59|7.35|7.35|8.93|8.89|7.79|8.15|8.52|9.04|9.41|8.98|9.68|10.2|10.68|10.84|10.12|11.02|11.5|12.74|12.42|13.02|12.88|12.5|12.4|11.98|12.5|12.36|13.28|12.92|12.82|12.44|12.38|12.46|13.08|13.3|13.24|12.48|12|11.6||||11.5|10.56|11.22|10.98|11.56|13.14|13.24|12.86|13|13.58|11.58|11.64|12.36|12.44|12.68|13.22|12.16|12.48|12.96|13.56|13.3|13.4|13.2|13.2|13.56||12.9|13.3|13|13.18|13.72|13.9|14.14|14.74|14.68|15.7|15.8|15.94|15.6|15.7|17.04|16.32|15.94|16.82|17.4|18.28|19.38|19.44|19.74|19.72|19.2|19.2|20.2|20.55|20.8|20|20.2|19.56|18.44|18.66|19.2|18.78|17.76|17.98|18|18.32|19.86|19|19.5|19.76|19.62|19.52|21|21.45|21.2|21|20.8|||21.2|21.95|21.5|21.4|21.7|21.8|20.1||20.6|21.2|22|22.5|22.2|22||23|22.9|22.7|22.25|23.75|24.2|23|23.05|23.1|23.9|24.35|24.65|23.5|23.2|23.25|23.35|23.6|23.5|23.75|24.8|24.75|24.65|25.1|25.55|25.9|26.7|26.95|28.8|29.75|31.05|31.75|30.15|29.55|31.5|31.8|32.4|31.6|32.2|32.05|29.55|30.9|32.75|34.4|32.05|32.25|32.45|32.6|32.9|33|34.35|34.5|34.6|33.55|34.3|35.1|34.55|35.3|36.7||37.3|38.8|39.1|37.3|37.4|35.5|33.65|32.2|31.75|32.05|31.7|32.4||32.2|30.05|30|30.1|30.85|29.9|30|29.65|30.25|29.15|29.65|29.5|29.45|30.4
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.16|7.19|7.11|7.14|7.19|7.16|7.1||7.16|7.1|7.18|7.21|||7.31|7.24|7.15|||7.2|7.17|7.22|7.22|7.11|7.03|7|7.08|6.98|7.07|7.11|7.12|7.18|7.03||7|7.14|6.9|6.97|6.91|7.04|7.01|6.76|6.98|6.92|6.99|6.95|6.8||6.96|7.22|7.08|7.21|7.22|7.3|7.29|7.39|7.4|7.55|7.51|7.46|7.62|7.67|7.58|7.66|7.7|7.67|7.59|7.59|7.74|7.82|7.76|7.79|7.7|7.62|7.69|7.73|7.71|7.82|7.92|8.07|8.15|8.13|7.97|7.83|7.87|7.91|7.87|7.88|7.77||7.82|7.85|7.82|7.82|7.76|7.74|7.77|7.76||7.8|7.55|7.58|7.67|7.79|7.74|7.6|7.74|7.7|7.69|7.61|7.65|7.7|7.62|7.5|7.4|7.46|7.42|7.31|7.3|7.55|7.39|7.46|7.56|7.62|7.69|7.56|7.64|7.56|7.69|7.73|7.84|7.93|7.91|7.74|7.6|7.7|7.64|7.67|7.7||7.57|7.6|7.63|7.72|7.72|7.69|7.67|7.72|7.66|7.65|7.71|7.72|7.76|7.84|7.86|7.68|7.4|7.32|7.29|7.44|7.46|7.52|7.66|7.6|7.84|7.79|7.89|8.05|7.97|7.82|7.84|7.93|8.02|8.27|8.27|8.22|8.45|8.54|8.43|8.5|8.54|8.69|8.6|8.15|8.13|8.12|8|7.9|7.75|7.82|7.99|8.04|7.9|7.92|7.95|7.9|7.84|7.84|7.82|7.96|7.94|8|7.99|7.94|8.09|8.15|8.14|7.98|7.85|7.77|7.66|7.68|7.7|7.88|7.9|7.9|7.99|8.18|8.1|7.91|8.12|8.12|8.4|8.46|8.47|8.42|8.87|8.81|8.8|8.78|8.79|8.75||8.87|8.84|8.78|8.97|8.97|8.92|8.87|8.8|8.8|8.83|8.81|8.8|8.79|8.82|8.8|8.65|8.67|8.56|8.58
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||64.9|64.9|64.8|64.9|64.8|64.8|||64.7|64.8|64.8|64.8|64.7|64.7|64.7|64.8|64.8|64.7|64.8|64.8|64.7|64.7|64.6|64.6|64.7|64.6|64.6|64.5|64.5|64.5|64.5|64.5||64.4|64.5|64.5|64.5|64.5|64.5|64.6|64.5|64.5|64.5|64.6|64.6|64.6|64.7|64.7||||||||64.7|64.6|64.6|64.5|64.6|64.6|64.6|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5||64.5|64.6|64.4|64.4|64.3|64.3|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.6|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.6|64.6|64.5|64.5|64.6|64.5|64.5|64.5|64.5|64.5|64.6|64.7|64.7|64.6|64.7|64.7|64.6|64.6|64.6|64.7|64.6|64.6|64.7|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6||64.6|64.6|64.5|64.5|64.5|64.5|64.5|64.5|63.4|58.9|58.2|57.9|57.9|||58.4|58.6|58.6|59.2|58.7|59.5|58.6|59.5|58.8|59.9|59.7|59.2|59.1|59|58.8|58.4|58.3|58.9|58.8|58.7|59.5|59|59.5|60.1|59.7|60.1|60.3|60.3|60.2|60.4|60.6|60.7|60.6|60.8|61|60.8|60.7|60.8|60.8|60.8|61.1|61|62.5|61.9|61.7|62|61.6|62|62|61.7|61.9|62|61.7|62|61.9|61.6|61.8|62.4|62|62.2|62.8|62.8|63|61.9|62.6|62|62.2|62.9|62.2||62|62.2|61.9|62.3|62|62.2|62.5|63.3|62|62|62.1|62.9|61.8|61.4
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.11|7.37|7.03|7.18|7.5|7.28|7.34||7.35|7.3|7.35|7.41|||7.3|7.3|7.27|||7.36|7.23|7.3|7.31|7.35|7.26|7.26|7.2|7.3|7.31|7.51|7.4|7.67|7.37||7.58|7.77|7.77|7.85|7.85|8.29|7.65|7.45|7.55|7.48|7.35|7.18|7.01||7.1|7.15|6.96|7.42|7.27|7.3|7.77|8.2|8.2|8.36|8.46|8.45|8.56|8.59|8.5|8.58|8.65|8.67|8.6|8.77|8.73|8.74|8.82|8.8|8.83|8.72|8.81|8.82|8.72|8.73|8.79|8.85|8.85|8.85|8.8|8.86|8.83|8.88|8.84|8.8|8.75||8.74|8.96|8.92|8.97|8.97|8.93|8.98|8.93||8.86|8.81|8.82|8.8|8.93|8.87|8.76|8.78|8.86|8.78|8.87|8.76|8.71|8.6|8.58|8.7|8.75|8.64|8.69|8.56|8.6|8.65|8.59|8.6|8.66|8.6|8.72|8.65|8.65|8.71|8.7|8.8|8.89|8.89|8.84|8.88|8.89|8.78|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.81|8.92|8.96|8.93|8.94|8.95|9|8.9|9|8.97|8.93|8.98|8.97|8.9|8.96|8.91|9.01|8.97|8.86|8.87|8.9|8.9|8.9|8.9|8.92|8.95|8.98|8.91|8.99|9|8.97|8.93|8.97|8.91|8.93|9|9|9|8.83|8.95|8.99|8.83|8.84|8.81|8.84|8.88|8.86|8.84|8.78|8.8|8.78|8.8|8.8|8.79|8.79|8.77|8.8|8.81|8.84|8.88|8.82|8.81|8.86|8.85|8.7|8.7|8.73|8.8|8.83|8.85|8.86|8.83|8.92|8.95|8.94|8.98|8.99|8.95|8.99|8.95|8.96|8.96|8.97|9|8.96|8.97|8.94||8.94|8.97|8.92|8.88|8.9|8.85|8.89|8.9|8.87|8.85|8.82|8.84|8.84|8.87|8.83|9|9.07|8.97|8.81
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||3.1|3.07|3.07|3.06|3.06|3.05|3.03|||3.04|3.04|3.04|3.05|3.05|3.05|3.06||3.06|3.06|3.06|3.05|3.05|2.97|2.97|2.98|2.98|2.97|2.97|2.97|2.91|2.9|2.9|2.94|2.96|2.96|2.96|2.96|2.98|2.97|2.97|2.97|2.96|2.97|2.96|2.97|2.98|2.99|3|3|2.99|2.96|2.98|2.98|2.95|2.95|2.94|2.93|2.94|2.92||||2.92|2.92|2.92|2.92|2.93|2.93|2.93|2.93|2.92|2.93|2.93|2.93|2.92|2.93|2.93|2.93|2.93|2.92|2.93|2.92|2.93|2.93|2.92|2.93|2.93||2.93|2.92|2.93|2.92|2.92|2.92|2.91|2.93|2.93|2.94|2.95|2.94|2.93|2.93|2.9|2.89|2.89|2.89|2.91|2.91|2.93|2.91||||||2.34|2|1.95|1.92|1.87|1.83|1.85|1.89|1.8|1.81|1.82|1.82|1.8|1.81|1.79|1.82|1.83|1.83|1.85|1.86|1.82|1.71|1.68|1.61|||1.6|1.61|1.6|1.61|1.56|1.57|1.59||1.58|1.54|1.55|1.55|1.58|1.58||1.56|1.58|1.66|1.64|1.67|1.69|1.7|1.7|1.72|1.75|1.73|1.68|1.66|1.6|1.58|1.53|1.55|1.56|1.58|1.59|1.58|1.57|1.57|1.58|1.59|1.59|1.6|1.6|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.62|1.63|1.65|1.65|1.63|1.69|1.72|1.73|1.73|1.72|1.73|1.73|1.73|1.78|1.72|1.76|1.74|1.72|1.67|1.65|1.66|1.66|1.67||1.68|1.7|1.71|1.76|1.78|1.81|1.82|1.85|1.89|1.89|1.92|1.9||1.92|1.9|1.89|1.88|1.89|1.92|1.93|1.95|1.94|1.89|1.91|1.91|1.87|1.91
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.01|9|9.1|9.12|9.3|9.22|9.06||9.1|9.03||9.14|9.08|9.25|9.4|9.51|9.53|9.46|9.57|9.78|9.77|9.84|10.15|10.15|10.25|10.35|||10.35|10.45|10.55|10.7|10.65|11|10.9|11|10.9|11.05|11.3|11.15|11.2|11.2|11.1|11.1|11|10.4|10.5|10.95|11.3|11.4|11.35|11.25||10.9|11.2|11.2|11.15|11.15|11.15|11.45|11.3|10.95|10.8|11.4|11.45|11.7|11.05|11.1||||||||10.75|11.15|11.7|12.95|13.3|12.25|12.2|12.3|11.8|12.2|12.1|13.15|13.4|13.45|13.55|13.65|13.8|12.55||11.45|10.45|9.97|9.47|9.24|9.3|9.16|8.99|9.05|9.1|9.2|9.04|9.1|9.21|9.36|9.48|9.04|9.04|8.98|9.07|9.16|9.02|8.82|8.69|9.02|9.08|9.05|9.09|9.12|9.16|9.15|9.14|9.08|9.11|9.12|9.25|9.25|9.18|9.23|9.1|9.12|8.95|8.93|8.92|8.96|8.94|8.8|8.84|8.76|8.76|8.77|8.77|8.74|8.7|8.64|8.55|8.75|8.79||8.75|8.63|8.6|8.49|8.8|8.93|8.97|8.89|9.02|9.05|8.94|8.91|8.85|||8.89|8.9|8.92|8.98|8.96|8.91|8.91|9.05|9.2|9.41|10.1|10.2|10.15|10.05|9.94|9.94|9.88|9.84|9.6|9.5|9.44|9.48|9.51|9.54|9.71|9.82|9.8|9.99|10.15|10.35|10.55|10.6|9.9|9.83|9.82|9.89|9.91|9.96|10.1|10.05|9.95|9.89|10.15|10.15|10.25|10.2|10.15|10.15|10.25|10.25|10.3|10.35|10.2|10.3|10.3|10.45|10.45|10.2|10.15|10.1|10.15|10.1|10|9.93|9.99|10.15|10.2|10.1|10.15||10.2|10.3|10.5|10.55|10.45|10.65|10.55|10.6|10.6|10.4|10.35|10.2|10.2|10.2
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|69700|68500|68600|70400||72000|73100|72200|68600|69200|68400|71500|74900|76000|78100|77100|76300|76400|77300|78500|77900|79100|79900|77200|72800|72800|74000|74900|74800|73300|74200|73400|75300|76400|72500|74100|73000|73600|75300|75600|71400|69200|70800|71900|75000|73200|75200|76700|78000|78600|63500|60400|61200|57300|57500|57000|56900|57800|59600|59200|56900|55600|55300|57100|58700|56400|56800|57300|56800|57600||||55800|55000|57100|58100|59200|62300|62700|60600|60200|60700|67000|71500|72900|71400|69500|71700|75300|81500|81000|75400||70000|71200|70000|70000|66900|67300|67900|68600|70200|70400|70300|64900|67000|68100|66600|66500|65200|67500|66600|63200|56900|56200|56600|55600|59600|60000|61200|60400|61900|60600|61000|61300|61900|60500|59200|58600|59700|60300|61800|66900|68800|69300|68800|69100|70900|71900|74000|73800|72200|72700|74900|78300|75800|75800|73300|71500|71000|70500|69700|74000|71200|73500|73900||76200|78800|77700|82400|83000|84500|83000|83100|||83100|84900|85000|84400|88400|91500|90400|89800|89900|89400|92400|89400|90000|87900|87000|87800|88700|88500|88000|85400|86300|87300|88900|88500|88000|91000|88800|85000|73800|74500|76100|75500|76300|73700|73300|74400|74600|75000|73700|72800|69200|65500|66500|66300|65600|66000|65400|63000|63000|62900|62000|64000|63600|63900|64500|65700|65000|66500|65200|64100|65400|66000|66900|67100|66100|68200|68000|65900|65600|66000|65500|64800|61200|60900|61200|60800|60000|59400|59800|59700|58000|58200|57300|57200
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|29.861|30.8209|32.1006|33.1138|33.2737|31.8873|31.8873||31.2474|30.5542|30.5542|31.834|32.5272|33.807|32.5805|30.6609|30.6609|30.8209|31.834|32.3139|32.2073|31.6207|32.4205|33.647|33.2737|32.8471|||32.7938|32.6872|32.7405|32.1539|31.994|32.8471|31.7807|32.1006|31.7807|31.6207|31.1941|31.4074|31.4607|31.994|32.5805|32.6872|32.9538|32.1006|32.8471|33.2737|34.2335|34.8734|34.6601|34.9267||34.8734|35.5133|36.5798|36.0999|36.4731|36.5798|36.8997|36.0999|35.7266|35.0867|35.3|35.4067|34.9801|34.9801|33.2737||||||||31.8873|32.3672|32.3139|33.2204|33.8603|33.7003|34.3402|34.6068|34.1269|34.5002|34.6601|35.8332|36.3131|36.0465|36.5264|37.8595|37.5396|37.7529||38.606|39.3526|38.0195|37.113|37.3796|37.273|37.5396|37.8062|38.7127|40.5257|40.6857|40.6857|39.0326|39.4059|36.6864|35.6733|35.5133|35.0867|34.5535|34.9801|35.5666|35.8332|38.1795|36.2598|34.5535|35.46|35.3|36.6864|36.7931|35.3533|35.46|35.9399|36.6864|35.8866|35.9399|36.2065|34.9267|34.5535|35.5133|35.6733|37.2196|37.0597|37.273|34.2869|33.487|33.647|32.1006|29.2212|28.7946|26.715|26.8216|26.3417|26.395|26.6616|26.715|26.5017|26.2884|26.395||26.2884|25.7018|24.742|24.582|25.7018|26.5017|26.9283|26.1284|26.2884|26.2884|26.0218|25.2219|25.1153|||25.5952|25.4352|25.5418|25.8085|25.8618|25.9151|25.5418|25.7018|26.2351|26.9283|27.2482|27.9414|27.9414|27.1415|27.3548|27.5148|27.5681|28.1014|27.6215|27.4615|26.555|26.7683|26.6616|26.4483|26.8749|27.6748|27.9414|28.528|29.3278|28.4213|28.5813|29.0079|29.1145|29.3811|29.3811|30.181|29.8077|30.3943|31.3541|31.0875|31.0341|31.0875|30.5542|30.8209|31.4607|31.1408|30.7675|30.4476|31.0341|30.9808|30.181|30.3409|30.9275|31.7807|31.7273|31.0341|31.7807|31.8873|33.327|33.0071|33.2204|32.8471|32.8471|31.7273|32.2073|32.9538|32.4739|32.7938|32.8471||32.4739|33.2204|32.7405|32.4739|32.2073|32.8471|33.3804|33.7536|33.807|33.3804|32.9005|32.3139|32.4205|32.2073
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.435|0.42||0.45|0.455|0.45|0.45||0.46|0.445|0.445|0.45|0.45|0.46|0.46|0.47|0.47|||0.475|0.47|0.47|0.46|0.47|0.485|0.51||0.51|0.51|0.52|0.54|0.51|0.51|0.55|0.56|0.53|0.485|0.475|0.465|0.475|0.45|0.45|0.49|0.51|0.51|0.5|0.53|0.55|0.57|0.59|0.61|0.6|0.61|0.62|0.64|0.65|0.66|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.69|0.69|0.68||||0.66|0.67|0.68|0.68|0.69|0.7|0.71|0.71|0.71|0.71|0.69|0.69|0.7|0.7|0.68|0.71|0.72|0.73|0.67|0.69|0.67|0.68|0.67|0.68|0.69||0.69|0.71|0.71|0.74|0.7|0.71|0.71|0.71|0.72|0.74|0.74|0.75|0.75|0.74|0.72|0.73|0.7|0.72|0.73|0.74|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.73|0.76|0.82|0.82|0.84|0.83|0.84|0.85|0.85|0.87|0.88|0.88|0.91|0.92|0.9|0.89|0.89|||0.88|0.88|0.87|0.85|0.85|0.85|0.86||0.85|0.84|0.85|0.84|0.86|0.88||0.86|0.89|0.91|0.93|0.95|0.97|0.99|1|0.99|1.04|1.03|0.98|0.96|0.95|0.96|0.93|0.93|0.94|0.93|0.96|0.95|0.92|0.99|1|1|1|1.04|1.04|1.08|1.07|1.05|1.05|1.06|1.1|1.13|1.08|1.09|1.06|1.08|1.06|1.1|1.09|1.17|1.2|1.17|1.18|1.23|1.28|1.29|1.27|1.27|1.32|1.3|1.4|1.39|1.39|1.42|1.38||1.39|1.41|1.42|1.25|1.25|1.3|1.27|1.28|1.3|1.18|1.18|1.08||1.04|1.06|1.07|1.03|1.05|1.07|1.01|0.99|0.99|0.98|1|0.99|0.96|0.95
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|135.14|135.14|135.14|135.14|135.5|135.14||135.14|135.14||135.14||135.14|135.15|135.14|135.28|136|136||135.14|135.14|135.14|135.14|135.14|135.2|135.14|135.14|135.14|135.14|135.14|135.2|135.2|135.14|135.5|135.14|135.5|135.5|135.14|135.14|135.15|135.14|135.5|135.5|135.5|135.14|135.14|135.14|135.14|135.14|135.14|135.5|135.14|136|135.14|135.14|135.16|135.16|135.14|135.14|135.16|135.14|135.14|135.14|135.35|135.35|135.14|135.14|135.14|135.15|135.16|135.14|135.6|135.14|135.5|135.15|135.14|136.6|130|130|129.7|128.7|130|128|127.51|129|133|135.14|132.48|131.99|134.15|135|133.02|133||133.25|134|133|132.96|133|133|132.9|133|131|129.8|130|130|130|129.98|129.78|129.84||129.9|131|92.3|89|90.86|94.4|97.01|99.5|101.3|105.98|106|104.02|89.59|88|86.9|85.25|86.99|86.1|86.88|86.36|87.11|87.9|89.5|87.51|86.77|87.98||85|85|85.8|86.6|85.99|84.83|82.51|83.53|82.88|82.38|82|84.59|85.5|89.53||90.9|92|92|95|95|95.7|95.9|96.49|96.33|97|98|98|99|97|97||99.69|99.05|100|100.99|100.85|100|101.01|102.02|102|103.9|104|103.1|105.07|104.5|101|98.5|99|99|100.01|100|98.89|96.96|96.49|98|98.49|99.9|98.99|99.99|97.75|97.9|99|97.97|97.95|98|99.98|99|100.44|100|101|101.99|101.56|101.6|101|99||94.8|94.3|96|99.2|98.98|99|98.2|98.1|101|101.59|100.82|100|101.24||105|105|104.2|106.3||106.39|106|105.45|105.83|107.9|105|104.71|105|102|101.6|101|105.98|108.5|108.88|105.99|102.2|104.64|105.59|108.4506
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.02|3.99||4.03|4.14|4.07|4.1||4.1|4.09|4.04|4.09|4.1|4.15|4.17|4.17|4.17|||4.14|4.05|4.06|4.01|4.08|4.12|4.15||4.13|4.15|4.12|3.92|3.93|3.91|3.91|3.91|3.78|3.65|3.53|3.47|3.59|3.33|3.29|3.29|3.34|3.43|3.53|3.65|3.69|3.74|3.8|3.83|3.87|3.88|3.88|3.91|3.87|3.88|3.89|3.86|3.9|3.94|3.9|3.97|3.95|3.97|3.97|4|4.35|4.4||||4.88|3.81|3.85|4.06|3.96|3.95|4.04|4.1|4.02|4.07|3.94|3.86|3.94|3.89|3.86|3.86|3.86|3.93|3.98|4.09|4.12|4|4|3.9|3.95||3.89|3.9|3.9|3.77|3.8|3.78|3.84|3.88|3.88|3.93|3.99|3.99|3.93|3.86|3.89|3.88|4.04|3.95|3.9|3.92|3.84|3.66|3.7|3.68|3.77|3.62|3.65|3.6|3.53|3.67|3.67|3.63|3.67|3.67|3.67|3.67|3.72|3.7|3.74|3.75|3.8|3.79|3.81|3.84|4.05|4.13|4.24|4.23|3.88|3.86|3.89|||3.87|3.86|3.95|3.88|3.77|3.79|3.85||3.83|3.73|3.78|3.71|3.9|3.93||3.85|4.01|4.03|3.92|3.9|4|4.01|4.13|3.9|3.92|3.84|4.06|3.8|3.82|3.82|3.71|3.89|3.81|3.88|3.82|3.86|3.49|3.49|3.54|3.55|3.6|3.47|3.46|3.49|3.6|3.4|3.45|3.68|3.68|3.9|3.48|3.4|3.5|3.65|3.49|3.74|3.69|3.65|3.69|3.65|3.64|3.78|3.96|4.11|4.06|4.05|4.2|4.24|4.31|4.3|4.3|4.19|4.23||4.29|4.54|4.56|4.22|4.33|4.35|4.46|4.22|4.41|4|3.7|3.57||3.27|3.35|3.48|3.72|3.8|3.91|3.84|3.62|3.66|3.63|3.7|3.4|3.28|3.1
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.83|2.77|2.71|2.76|2.95||||2.91|2.9|2.8|2.82|2.78|2.84|2.88|2.9||2.85|2.89|2.96|2.96|2.94|3.05|3.13|3.11|3.17|3.23|3.13|3.16|3.19|3.25|3.29|3.36|3.35|3.22|3.29|3.1|3.07|3.04|3.01|2.67|2.68|2.81|2.81|2.7|2.58|2.46|2.6|2.78|2.85|2.89|2.99|2.97|3.03|2.95|2.97|2.93|3.04|3.11|3.18|3.18|3.14|3.17|3.23|3.32|3.25|3.16|3.17|3.13|3.18|||3.12|3.08|3.1|3.13|3.1|3.13|3.06|3.15|3.13||3.33|3.5|3.7|3.82|3.91|4.08|4.09|4.08|4.1|4.16|4.15|4.12|4.16|4.17|4.09|4.06|4.07|4.09|4.07|4.07|4.03|4.04|4.1|4.06|4.06|4.14|4.13|4.16|4.2|4.1|4.1||4.2|4.22|4.3|4.28|4.35|4.38|4.4|4.44|4.49|4.44|4.27|4.19|4.19|4.23|4.22|4.15|4.21|4.2|4.23|4.26||4.29|4.28|4.31|4.33|4.3|4.17|4.16|4.13|4.19|4.14|4.15||4.1|4.11|4.12|4.17|4.2|4.25|4.24|4.23|4.23|4.205|4.255|4.265|4.32|4.325|4.405|4.535|4.455|4.515|4.32|4.185|4.23|4.28||4.275|4.22|4.22|4.29|4.295|4.335|4.34|4.37|4.275|4.265|4.3||4.345|4.37|4.39|4.39|4.4|4.345|4.32|4.26|4.275|4.36|4.35|4.45|4.505|4.685||4.605|4.695|4.645|4.49|4.65|4.4|4.265|4.115|4.025|4.115|4.155|4.12|3.9|3.84||3.88|3.92|3.965|3.89|3.875|3.79|3.885|3.87|3.85|3.845|3.85|3.69|3.67|3.68|3.685|3.695|3.75|3.76|3.765|3.815|3.865|3.86|3.7|3.74|3.84|3.765|3.68|3.675|3.68|3.77||3.785|3.775|3.74|3.675|3.6|3.6|3.6||3.655
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|158|160.5|162.8|162.8|169|167||159|164.7|162.1|161.3|168.8|167.6|163.9|165.8|175|178|||176.5|165.2|167.6|168.9|164.7|186.1|195.3|201.8|206.8|207|214.8|219.4|219|220.8|224.8|220|221|223|228.2|226|225|215|213.8|220|222.2|214|206.4|207|203.4|211|216.2|215.6|217.6|213.8|205|192.9|217|213.6|219|224|232.8|244|239.8|244|249.4|251.8|250.8|250.2|251.4|251.8|255.4|258.8|263.4|253.6|253|259.2|259.6|287.6|304.8|322|332|365|376.8|380|381.8|390|393.6|392.8|385.6|366||376.8|381.8|370||354|358|351.4|353||354.4|350|332|324.2|325.6|331.8|339|343|344.8|352.8|356.6|357.8|356|357.8|352.4|354|355.8|358|374.8|372|366.8|385|382|357.8|368|353|353.8|356.2|356|346.8||349.6|350.4|355|359.6|352.8|346.2|357||368|368|359.8|359.6|366.8|362|356.8|368.8|378.4|389|403.8|407.8|413.6|436|509|495|493.8|504|505|522|528|529|522.5|526|530.5|540.5|539|538|534.5|550|554.5|550|551|554.5|554|558.5|553|555|554.5|547.5|537|537.5|525|530|541.5|541|545|538|530|526.5|528.5|524|528.5|529|533|531|532.5|538|548|550|551.5|552.5|555|562|559|547.5|541|530.5|534|535.5|549|535|527.5|520|515.5|518|506.5|510|514.5|515|504.5|502|505|513.5|508.5|495|507|512.5|522|554|478|480|445|444|442|453.4|450|455|451|462.8|469.6|442.2|431.8|432|454.4|450||452.4|437.8|435|437.8|438|434.8|454
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.55|2.56||2.65|2.68|2.68|2.72||2.65|2.65|2.65|2.73|2.73|2.79|2.64|2.9|2.75|||2.8|2.72|2.65|2.63|2.88|2.9|2.85||2.81|2.91|2.8|2.99|2.98|2.98|2.98|3|2.97|2.98|3|2.9|2.94|2.93|2.9|3.13|3.05|3.07|3.11|3.19|3.2|3.2|3.25|3.39|3.43|3.35|3.25|3.27|3.28|3.24|3.28|3.28|3.27|3.27|3.28|3.3|3.38|3.3|3.67|3.85|4.28|3.31||||3.24|3.27|3.3|3.21|3.25|3.33|3.29|3.28|3.35|3.28|3.34|3.42|3.32|3.21|3.25|3.27|3.3|3.39|3.4|3.32|3.32|3.32|3.42|3.41|3.42||3.41|3.46|3.4|3.26|3.3|3.4|3.37|3.25|3.24|3.18|3.15|3.15|3.16|3.14|3.47|3.49|3.52|3.6|3.41|3.29|3.37|3.22|3.08|3.06|3.07|3.08|3.07|2.99|3|2.96|3|3|2.95|3|3.02|3.05|2.99|2.97|2.98|2.95|3.01|3.05|3.03|3.04|3.03|3.03|2.98|2.97|2.93|2.99|2.99|||3.02|2.95|2.98|2.91|2.97|3.01|2.99||3.05|2.7|2.7|2.67|2.8|2.86||2.86|2.88|2.87|2.85|2.92|2.93|3.05|3.04|2.97|2.99|3|3|2.98|3.14|3.07|3.07|3.12|2.98|3|2.97|2.97|2.97|2.83|2.81|2.83|2.9|3.05|2.98|2.95|2.91|2.99|3.03|2.98|3.19|3.32|3.37|3.35|3.29|3.3|3.11|3.13|2.95|3.15|3.16|3.21|3.15|3.15|3.17|3.26|3.44|3.34|3.37|3.32|3.3|3.34|3.37|3.36|3.36||3.36|3.42|3.42|3.34|3.31|3.42|3.5|3.43|3.36|3.3|3.36|3.28||3.29|3.29|3.33|3.33|3.45|3.45|3.32|3.1|3.05|3.11|3.2|3.25|3.27|3.2
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|31.12|31.29|31.39|32|30.96|31.39|32.74|32.2|32.26|31.5|29.5|28.8|29.3|30.46|31.75|31.98|31.09|30.6|||33.45|34|31.69|33.15|33.34|33.46|33.72|34|32.9|33.53|33.91|33.95|31.96|31.61|32|32.62|32.99||32.39|30.5|29.59|29.07|27.94|29.21|29.36|29.93|30.53|29.57|31.2|32.9|34.48|34.9|36.47|35.94|37.5|37.06|37.98|37.2|36.6|37.32|37.42|37.49|37|37|37.56|37.69|37.89||36.49|36.21|35|34.79|33.83|32.92|34.01|33.89|34.34|34.99|35.11|36.4|36.19|36.5|36.57|35.9|36.6|35.9|35.94|36.04|36.99|36.8|36.89|37|37.8|36|35.15|34.34|34.18|35.16|35|32.47|32.19|31.79|31.48|32.5|31.76|32.29|32.99|32.4|32.75|32.05|32.2|31.99|32.07|33.7|32.81|33.44|33.01|33.17|34.1|34.29|33.8|34.97|35.49|35.09|35.18|35.09|35.79||35.5|36.5|36.79|36.45|37.49|37.25|37.85|38.19||37.4|35.8|35.68|35.5|35.75|35.98|35.78|35.79|34.99|34.33|34.95|36.87|36.04|36.3|35.89|35.69|34.6|34.09|33.97|34.08|34.61|35.5|35.06|34.47|34.91|35.23|35.09|34.88|34.6|35.8|35|37.99||38.19|38|38|37.96|37.86|38|38.2|38.2|36.9|37.65|37.9|38.19|37.97|37|37.29|37.25|37.28|36.67|36.42|37|37|36.74|37.8|37.99|37.99|37.9|37.49|37.54|37.8|37.8|37.68|37.69|37.94|37.7|37.92|38.2|37.99|37.72|37.75|37.87|38|35.94|35.73|36.98|37.63|37.99|38|38.19|38.02|38.13|37.99|38.14|38|38.9|38.23|38.18|38.8|38.99|38.42|38.74|39.3|39.64|39|39.31|40|39.04|37.88|36.19|35.46|34.93|34.93|35.1|35.9|37.9|36.59|36.39|36.86|37.09|36.53|37.92|36.92|38
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|220|220.5|225|224|225.5|227.5|228||236|245|230||220|219|216|218|222|222.5|223|224|221|216.5|212.5|212|210|207.5|||208|206|203|202.5|202|203|206.5|206|202|200|200.5|199.5|199.5|201|201|201|200.5|200.5|196.5|197.5|199|200|199.5|200||200.5|203|203.5|203|203.5|203.5|204.5|206|205|205|205.5|204|207|201|201||||||||198.5|198.5|199|200.5|204.5|200|201|201.5|202.5|204|206|210|210.5|214|207|202.5|202|201.5||200|200.5|201|202|202.5|200.5|200.5|200|199.5|199.5|200|199.5|201|199.5|199|200|200|200|200|200.5|200|200|200|200.5|200.5|200.5|201.5|203|203|202.5|202.5|203.5|203.5|204|204|206|206|205.5|206|205.5|206|204.5|203|202|201|201|200|200.5|200|200|203|204|207.5|207|200.5|201|203|204.5||203.5|203.5|202.5|201|199|198|199|200.5|201.5|201.5|202.5|203|202|||205|204|204|204.5|205|205.5|204|205.5|205|207|208|210|209.5|209|207|205.5|206|209|211.5|214.5|214|213|208|205.5|198.5|193|196|198|198.5|202|204|204.5|205|205|204.5|203.5|204|204|205.5|206|206|205.5|205|205.5|206.5|207|206.5|206.5|207.5|207.5|206|206.5|206.5|206.5|207|212|213|211|211.5|212.5|212|212.5|211|210.5|212|211.5|212.5|213|215||214|214.5|216|218|221|221|225|222|214|214.5|214.5|213|213|212.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|45.3|45.5|46.45|46.8|48.15|49.05||48.8|50.85|51.4|50.8|50.85|50|50.4|51.65|51.85|52|50.85|||52|51.75|52.55|53.4|54.3|51.55|50.5|49|48.1|46.8|47.1|46.4|46.65|47.2|47.1|46.9|46.85|47.5||48.3|47.45|47.2|46.95|47.45|48.95|47.75|46.75|45.9|46.6|48.9|48.8||47.75|46.7|48.35|49.5|50|51.75|52.6|52.75|53.35|52.9|53.2|55.5|56.45|55.3|55.3|55.3|54.85|55.95|56.6|52|53.4|49.6|47.25||47.2|48.6|49.8|50.45|50.1|51.5|52|52|51.75|48.35|48.45|48.8|47.1|46.35|46.75|46.95|46.9|46.25|45.3|45.5|45.35|45|47.35|46.95|46.15|45.55|46.15|48.2|49.05|50|50.25|51.6|51.45|51.1|49.65|49.1|50.15|51|50.3|48.95|50|50|51.6|52.95|53.95|53.7|54.2||55.6|57.05|57.2|60.7|60.15|58.5|58.5|57.4|53.75||51.6|52.7|51.2|50.2|50.85|52.65|53.5|52.7|51.25|51.5|51.85|50.1|51.5|51.25||50.5|50|48.8|48.4|47.25|47.55|47.9|48.4|48.1|47.85|50.2|50.4|48.55|49.4|49.7|49.1|49.75|49.05|52.3|53.6|46.3|45.3|44.5|42.75||42.8|43.35|43.9|43.8|44.55|44.2|44.45|44.5|44.65|43.25|41.35|41.45|40.65|41.7|42.45||43.9|44.35|44.95|44.95|44.9|45.3|47.05|48.3|48.1|48.2|48.7|49|49.45|50.3|49.65|48.05|49.9|50|50.75|51.15||51|51.15|51.6|51.85|51.7|52.45|52.15|51.8|52.55|52.4|53.5|52.4|52.4|52.2|52.75|53.1|53.2|53.35|52.3|53|54.2|52.95|51.85|52.6|53.75|54.45|54.25|54.85|54.6|54.95|55.45|55.9|56.3|56.6|56.2|58.1|59.35|60.5|59.5|59.5|59.95
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|284.75|297.8|301|307|318.7|328.95||330.7|339.8|335.6|337.8|339.3|335|348.6|343.7|343.85|359.55|361.2|||371|380.4|388.95|382.4|387.1|388.6|376.75|362.8|353.45|358.85|359.8|363.2|368.8|372|367.8|369|356.35|357.35||342|330.9|335.75|330.95|333.5|337.8|335.5|329.15|319.25|325|325.65|324.3||327|333.3|338.45|351|350.25|367.35|371|375.95|381.95|366.45|383.05|400|401.85|399.45|395.05|404.45|410.1|413.75|409.35|402.9|401.55|400.9|387||389.7|402.05|420.45|429|430.95|466.9|457.4|461.25|466.5|459.4|464.6|457.5|452.25|452.65|458.45|461.8|463.4|451.5|452.9|464.9|459.7|444.3|435.85|436.7|435.9|431|427.5|457.3|471.2|480.1|497.1|492.5|467.8|466.5|469.8|479.95|493|497.1|502.7|498.95|501.75|519.35|534|511.25|520|514.7|497||508|517.9|523.55|517.35|512.5|511.95|556.3|559.8|551||543.2|546.75|546.6|545.75|544.5|547.9|553.9|543.75|552.75|563|579.95|555|584.9|598.05||606|605.5|608.95|595.75|598.6|592|599.8|604.35|602|595.5|599.9|601.5|597.65|604.1|619.25|628.75|637|593|607.2|621.75|624.75|642.4|604.75|601.05||604|608.15|611|619.55|619.3|623.9|618.35|622.95|615.7|608.7|592.35|597.3|595.75|615|628.5||643|654.95|662|686.95|683|700|717.85|725.8|789.2|791.95|807|808.95|776|789.9|779.9|759|777.2|789.4|778|781||788.5|792.45|798.5|789|793.95|809.8|783.4|778.65|789.9|797.65|818|809.5|797.75|765.8|770.95|782.2|787|770|771.3|782.8|810|792.35|794.5|796.65|820.5|842|832|847.8|824.3|838|843.9|794.5|797.55|804|768|777.7|804|818.35|834.8|820|811.75
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.6|5.5|5.5|5.5||||||5.53|5.49|5.38|||5.33|5.33|5.33|5.14|5.14|5.2|5.08|5.05|5.1|5.1|5.1|5.08|5.1|5.1|5.05|5.05|5.05|5|4.84|4.8|4.83|4.8|4.75|4.72|4.6|4.59|4.59|4.51|4.54|4.6|4.74|4.79|4.73|4.77|4.78|4.75|4.8|4.85|4.8|4.79|4.5|4.5|4.52|4.6|4.72|4.75|4.73|4.7|4.76|4.82|4.86|4.98|4.93|4.93|4.9|4.9|4.87|4.87|4.87|4.89||4.9|4.88|4.96|5.04|5|5.05|5.1|5.1|5.22|5.25|5.08|5.06|5.03|5.05||5.02|5.1|5.1|5.05|4.92|4.9|4.95|4.97|4.95|4.9|4.87|4.89|4.87|4.9|4.91|4.9|4.79|4.76|4.77|5|4.79|4.59|4.6|4.67|4.55|4.55|4.69|4.7|4.8|4.8|4.85|4.77|4.89|4.9|4.99|4.85|4.9|5|5.05|5|5.06|5.1|5.12|5|5.09|5|5.1|5.11|5.02|5.19|4.88|4.95|4.5|4.36||4.39|4.37|4.35|4.35|4.29|4.23|4.24|4.2|4.28||4.25|4.35|4.4|4.41|4.57|4.55|4.56|4.65|4.65|4.65|4.55|4.41|4.75|4.8|4.94|4.97|4.67|4.65|4.55|4.67|4.7|4.68|4.6|4.64|4.72|4.67|4.67|4.68|4.58|4.3|4.35|4.32|4.4|4.44|4.45|4.5|4.5|4.6|4.48||4.58|4.5|4.55|4.6|4.65|4.57|4.65|4.78|4.7|4.8|4.85|4.7|4.77|4.77|||||4.6|4.67|4.6|4.59|4.41|4.4|4.37|4.47|4.5|4.6|4.75||4.8|4.65|4.57|4.6|4.6|4.6|4.49|4.2|4.24|4.28|4.2|4.07|3.98|4.06|4|4.06|4.04|4.04|4.09|3.82|3.87|3.92|4.04|4.06|4.06|4.03|4.22
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|9.63|9.46||9.61|9.91|9.99|10.12||10.14|10.16|9.77|10.04|10.5|10.6|10.56|10.88|11.24|||11.42|11.74|11.38|10.68|10.6|10.88|10.76||10.02|9.51|10.44|10.52|9.97|10.02|10.32|10.74|10.68|10.06|10.7|10.48|10.72|9.39|8.77|8.84|9.36|10.2|10.18|10.3|10.6|11.1|11.48|11.7|11.76|12.18|12.48|12.48|12.58|12.68|13|13.36|13.82|14.3|14.36|14.5|15.06|14.96|14.8|14.66|14.86|14.42||||13.78|14.08|14.84|15.06|15.46|15.76|15.66|15.56|15.88|15.8|15.54|15.96|15.68|15.82|15.2|15.36|14.96|14.78|14.82|14.94|15.2|14.86|14.76|14.7|14.9||15.02|15.06|14.88|14.66|15.28|15.28|15.4|15.7|15.5|16.4|15.74|15.84|15.12|15.28|15.4|16.02|16.1|16.38|16.34|16.48|16.94|17.26|17.46|17.6|17.28|17.5|17.7|17.82|17.92|18.52|18.2|18.18|17.52|17.48|17.4|17.66|17.68|18.48|19.08|18.92|19|19.28|20.15|21.15|21.7|21.6|21.85|21.65|21.1|21.3|21.15|||20.75|20.35|20.95|20.6|20.2|20.2|19.98||20.6|20.6|20.65|20.3|20.9|20.6||20.8|21|20.55|20.45|21.1|21.75|22.8|22.9|21.75|22.1|22.45|20.45|21.95|20.1|20.25|19.66|19.04|20|20.4|20.7|19.86|19.96|17.74|18.46|18.22|18.18|18.26|18.38|18.38|18.76|18.5|18.36|18.3|18.5|18.5|18|18.7|18.72|19.22|17.84|19.04|20.35|21.05|21|21|23.05|22.95|23.1|22|22|22|21.95|21.3|21.6|21.65|23|23.3|24.55||24.35|24.6|24.05|23.85|24.55|25.9|26.15|21.9|22|22|21.9|22.35||22.35|21.15|21|21.8|21.75|21.65|22|22.25|22.1|22.1|22.85|22.9|22.05|22
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.39|4.3||4.53|4.66|4.71|4.72||4.69|4.72|4.61|4.63|4.71|4.8|4.91|5|5.05|||5.16|5.18|5.16|5.14|5.28|5.45|5.34||5.52|5.63|5.66|5.77|5.85|5.89|6.01|6.04|5.93|5.87|5.88|5.67|5.5|5.15|4.99|5.37|5.57|5.75|5.76|5.7|5.9|6.4|6.47|6.48|6.54|6.82|6.82|6.93|7.24|8.44|9.77|9.71|9.7|9.66|9.68|9.64|9.55|9.59|9.51|9.38|9.5|9.51||||9.26|9.3|9.41|9.5|9.51|9.59|9.18|9.09|8.97|8.94|8.99|8.67|8.63|8.53|8.38|8.35|8.3|8.29|8.32|8.31|8.42|8.42|8.39|8.44|8.29||8.28|8.11|8.15|8.17|8.23|8.23|8.05|8.04|8.05|8.25|8.09|8.12|7.98|7.87|7.9|7.81|7.75|7.69|7.55|7.59|7.44|7.3|7.28|7.23|7.15|7.09|7.05|7.04|6.97|7.07|7.14|7.11|6.99|7.18|7.29|7.15|7.1|7.09|7.27|7.25|7.2|7.26|7.32|7.13|7.19|7.07|7.13|7.07|7.2|7.2|7.19|||7.2|7.11|7.15|7.03|6.81|6.7|6.98||6.98|6.98|7.08|7.03|7.4|7.4||7.19|7.17|7.4|7.41|7.57|7.61|7.7|7.9|7.98|8.06|8.11|8.44|8.02|8.06|8.11|8.16|8.13|8.09|7.9|7.78|7.64|7.66|7.69|7.73|7.79|7.8|7.82|7.91|8.09|8.02|7.8|7.87|8|7.94|8.14|8.2|8.08|8|8.08|7.89|8.11|8.15|8.31|8.29|8.23|8.2|8.39|8.52|8.19|8.18|8.2|8.2|7.82|7.81|7.82|7.78|7.84|7.99||8.01|7.95|8.09|8.04|8.11|8.14|8.17|8.14|8.19|8.28|8.11|8.35||8.48|8.57|8.62|8.85|8.59|8.56|8.51|8.3|8.27|8.31|8.49|8.56|8.39|8.44
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.4|9.4|9.8|9.6|9.8||9.6||9.45|9.25|8.7|8.75|8.6|8.7|8.55|8.45|8.35|8.15||||8.05|8.05|8.05|8.05||8.1|8.05|8|8.3|8.5|8.7|8.7|8.5|8.45|8.3|8.3|8|7.9|7.8|7.75|7.65|7.9|7.95|8.05|7.6|7.65|7.75|7.9|8.1|8.1|7.8|7.6|7.65|7.7|7.7|7.65|7.65|7.85|7.9||8.05|8.05|7.8|8.05|8.1|8.15|8.2|8|7.75|7.85|7.85|7.75|7.75|7.75|7.75|7.75|7.8|7.85|8|8.05|7.75|7.8|7.8|7.8|7.85|7.7|7.55|7.6|7.6|7.65|7.45|||7.4|7.5|7.45|7.35|7.4|7.35|7.3|7.3|7.35|7.45|7.5|7.5|7.55|7.65||7.65|7.7|7.65||7.5|7.45|7.35|7.5|7.5|7.65|7.75|7.8|7.7|7.7|7.75|7.7|7.85|7.85|7.95|7.9|7.95|8|8|8|7.85|7.95|7.95|8.05|8|8.05|8.15|8.4|8.45|8.65||8.75|8.65|8.7|8.8|8.8|8.75||8.25|8.3|8.3|8.2|8.3|8.5|8.35|8.3|8.35|8.4|8.45|8.2||8.05|8.1|8|8.05|8.15|8.3|8.2|8.25|8.15|8.2|8.25|8.2|8.25|8.1|8.05|7.9|7.95|8.05|8.1|7.7|7.5|7.45|7.6|7.35|7.1|7.15|7.2|7.1|7.1|7.25||7.3|7.35|7.4|7.45|7.5|7.85|7.95|7.85|7.4|7.45||7.5||7.55|7.55|7.55|7.65|7.8|7.95|8|7.95|7.95|7.9|7.9|8.15|8.35|8.4|8.35|8.35|8.35|8.4|8.3|8.3|8.4|8.4|8.4|8.35|8.35|8.6|8.6|8.65|8.5|8.55|8.55|8.7|8.75|8.85|8.8|8.9||8.9|8.65|8.5|8.55|8.45||8.5
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|20.12|20.42|20.36|20.6|20.8||||20.3|21.62|21.36|22.62|22.6166|23.5088|23.6058|23.7416|23.858|23.9162|23.5282|23.6058|24.1295|23.858|23.4119|22.5972|22.2675|22.4808|22.3644|21.317|21.0455|21.1618|21.705|21.2976|19.9786|19.8235|20.0174|20.1726|19.7459|18.9894|18.8245|18.5918|18.7179|18.8148|18.7082|18.7082|18.776|18.5627|17.7286|17.5928|18.0002|18.359|18.0778|18.5724|19.0088|20.3666|19.7071|23.0239|22.9076|23.6834|23.2761|24.1489|24.4399|24.6533|24.4593|24.7308|24.8666|25.08|25.1188|24.9248|24.2459|25.08|25.9334|26.0498|25.1382|24.3235|23.7222|23.0433|22.1123|23.1403|22.7718|22.7718|21.8019|22.8106|23.1985|23.1403|23.5476|23.4119|22.9269|23.1209|21.9571|21.8407|22.0347|21.511|20.4636|19.9205|20.5605|20.2308|20.5993|21.1231|20.3666|19.7071|20.9873|23.6834|25.5067|29.0175|27.0391|27.0391|25.4097|23.8386|22.9657|22.9076|21.9959|20.6963|19.3192|19.164|19.0185|18.7276|18.262|17.7383|17.6898|18.1263|18.2814|17.7383|17.5541|17.4377|17.0206|16.7685|16.623|16.4775|15.7986|15.8568|15.4883|15.5853|15.3816|15.6726|15.6435|15.3234|15.3525|15.1973||14.7803|15.0131|14.693|14.3439|14.3439|14.0917|13.9947|14.1014|13.6165|13.4031|13.4419|13.6941|13.6456|13.5292|13.4128|13.3353|13.3547|13.4419|13.5098|13.4128|13.4613|13.3934|13.4031|13.4613|13.3934|13.6262|13.5583|13.6165|13.5583|13.8687|13.9172|14.0044|14.0238|13.9463|14.1014|14.0335|14.276|14.4991|14.4312|14.373|14.5185|14.5185|14.3439||14.082|14.1402|14.179|14.2372|14.1111|13.9366|13.9851|14.1984|14.1984|14.2372|14.4021|14.6057|14.4506|14.5088|14.3342|14.3245|14.2469|14.1596|13.8881|13.9463|13.9463|13.9366|13.8493|13.8202|14.0141|||||13.9075|14.1887||14.0723|14.1111|14.6251|14.5573|14.596|14.596|14.5766|14.5088|14.4894|14.4506|14.5573|14.5282|14.9646|15.1101|15.1683|15.1392|14.8094|14.7706|14.8288|14.887|14.6251|14.8094|14.9355|15.1392|15.0422|15.0519|15.0131|15.0713|14.8579|14.8579|14.8191|14.9452|14.8385|14.7609|15.0519|15.0034|15.4883
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.16|7.11|6.79|6.78|7.17|7.09|7.15||7.29|7.31|7.35|7.49|||7.53|7.7|7.6|||7.55|7.61|7.65|7.69|7.55|7.43|7.45|7.42|7.42|7.39|7.46|7.36|7.3|7.3||7.15|7.17|7.15|7.15|7|7|6.91|6.77|6.99|6.71|6.89|7.02|6.95||7.15|7.22|6.9|7.08|7.04|7.24|6.96|7|6.8|6.65|6.61|6.58|6.61|6.61|6.54|6.65|6.67|6.67|6.65|6.61|6.66|6.74|6.78|6.69|6.61|6.67|6.66|6.67|6.66|6.72|6.83|6.9|6.84|6.75|6.83|6.8|6.8|6.69|6.46|6.39|6.36||6.36|6.35|6.3|6.25|6.26|6.25|6.23|6.12||6.12|6.18|6.15|6.14|6.23|6.1|6.04|6|6.1|6.14|6.12|6.08|6.08|6.04|6|5.98|5.94|5.98|6|6.04|6.14|6.06|6.09|6.22|6.35|6.35|6.34|6.36|6.42|6.32|6.14|6.07|6.11|6.08|6.06|6.09|6.09|6.09|6.09|6.13||6.18|6.23|6.15|6.22|6.2|6.22|6.18|6.18|6.15|6.1|6.1|6.06|6.14|6.16|5.92|5.87|5.84|5.71|5.7|5.72|5.67|5.75|5.75|5.68|5.77|5.77|5.77|5.73|5.92|5.94|5.97|5.96|5.95|6.03|5.97|5.96|6.02|6.05|6.09|6.15|6.18|6.29|6.26|5.92|5.89|5.88|5.82|5.69|5.67|5.64|5.74|5.66|5.65|5.74|5.78|5.76|5.72|5.67|5.84|5.87|5.83|5.88|5.85|5.77|5.9|5.84|5.78|5.74|5.75|5.74|5.71|5.74|5.82|5.82|5.86|5.89|5.92|6.09|5.97|5.94|6.08|6.08|6.1|6.18|6.25|6.25|6.23|6.41|6.38|6.34|6.44|6.44||6.48|6.56|6.53|6.59|6.6|6.59|6.57|6.58|6.54|6.55|6.54|6.58|6.57|6.35|6.34|6.29|6.23|6.14|6.25
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|208000|207500|219000|223500||225500|225500|225000|230000|231500|229000|238000|237500|241500|245000|245500|242000|245000|248500|248000|247500|246500|251500|254500|252000|259500|265000|267500|276000|273000|263500|264000|256500|257000|256000|261000|259500|263000|270500|273000|270500|265000|270500|276000|275000|263000|271500|279500|289500|290500|279500|275000|275500|274000|281000|287000|290000|294500|297500|306000|300000|278000|289500|296000|289500|267000|249500|249000|243500|247000||||242000|275000|293500|304000|303500|316500|324500|309000|335500|354000|368500|370000|365000|367000|371500|365000|357000|359000|337000|333500||313000|311500|305000|310000|312000|313000|319500|320500|322500|323000|324500|319500|316000|321500|330000|331500|353000|351000|332000|327500|313000|295000|265500|270500|280000|274000|279500|275000|262500|261000|254000|249000|247000|248500|257000|246000|247500|257000|261000|266500|272000|274500|276000|289000|298500|301000|304500|308000|307500|308500|321000|334000|338500|335500|337500|337000|324500|326000|322500|345000|327000|335500|341000||360000|373500|375500|398000|410500|409000|415000|423000|||426000|421500|404000|407500|407500|405500|409500|384000|377000|374000|387000|376000|391000|401500|407500|408000|406000|366000|340000|325500|333000|337500|343000|353500|354000|369500|373500|356500|360000|372000|376000|372500|373500|380500|399500|408500|412500|410000|416500|418500|425000|413500|411500|412000|419000|475000|448000|427000|400000|388000|384000|394000|384000|377000|384000|402000|398500|352500|346500|350000|348000|335000|349000|347000|339000|356500|358500|365000|353000|328000|324500|322000|322500|334500|349000|354500|350500|360000|353500|360500|364500|370500|366500|364000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|30450|30200|30500|30800||31800|32300|32200|31950|31200|30950|31000|30700|31500|32800|33000|33150|31500|31050|31250|31450|31300|33050|33050|33000|33600|34500|34650|32950|30350|30950|30050|29350|29550|29400|30050|29650|29900|30500|29500|29450|28500|29850|27000|26700||25750|26050|27000|26700|25900||25600|25400|25550|26000|25550|26050|26200|27050|27150|26550|26700|26650|27750|27450|27450|27100|27300|27200|26000|||26250|26500|27150|28500|28950|29300|29300|29750|30500|30500|30500|31350|31450|31400|31550|31750|32900|33650|34250|34000||32250|32450|32500|32000|31550|31300|31050|32100|32100|33650|34100|31150|29800|30350|30650|31000|30400|30050|29650|29700|29500|28450|29400|29650|30350|30150|29900|29900|30650|30000|29600|30150|30650|30650|30300|30400|32600|34350|34200|34450|34800|34550|34300|33650|33100|33150|33800|33650|33200|33500|33900|34200|35500|35000|33450|33350|32500|33000||33450|33250|33000|33900|33800|35350|35750|34550|37150|35700|35800|35800|35300|||35600|35650|36100|36150|36400|37200|37550|38350|38900|39400|39600|39800|39050|38300|37700|37300|38050|38100|36950|36850|37200|37700|37900|38700|37300|37950|39250|39700|39550|40000|41000|41250|39750|39550|40250|40550|41000|41450|42000|43900|44650|44200|44700|44800|45400|45900|46900|45800|42350|41100|40800|41550|42000|42800|43550|43000|44400|44700|44300|41600|41800|42200|42650|42450|42400|40700|38200|37800|37350|37850|37600|38000|36800|36600|36150|36200|36700|37200|37200|36200|36800|37450|37550|37200
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|7.3|7.23||7.91|8.5|8.46|8.61||8.44|7.92|7.57|7.74|7.38|7.74|7.88|8.04|8.25|||8.38|8.26|8.02|8.56|8.95|9.19|8.92||8.25|6.93|6.3|6.43|5.93|6|6.6|7.8|7.94|7.86|8.57|8.64|9.75|7.13|7.2|9.36|9.9|10.32|10.24|11.44|12.04|12.54|13.2|13.54|13.76|14.12|15.36|15.62|16.18|16.08|16.94|17.2|17.44|17.44|17.52|17.7|19|17.68|17.46|17.8|18|16.96||||16.66|15.8|15.96|16.78|17.06|16.86|16.8|16.38|14.44|13.98|14.24|14.5|15.6|15.86|15.96|15.5|14.5|14.22|14.64|15.48|14.48|14.98|14.56|14.48|14.74||14.88|15.22|15.38|14.6|14.2|14.04|14.18|14.3|15.26|15.98|15.9|16.36|16|15.84|16.2|16.5|16.98|16.88|17.28|17.7|18.18|18|17.22|17.98|18.34|18.06|17.4|18.04|18|17.6|17.6|17.7|17.48|16.22|16.64|17.1|18.7|18.4|18.3|18.2|17.98|18.58|18.66|18.2|18.86|20.4|19.08|17.56|15.46|15.62|16.4|||16.54|17.14|17.96|17.98|18.8|18.62|18.6||18.78|18.82|18.02|18.4|19.08|19.68||19.3|18.66|19.22|19.66|20.4|21|21.5|20.85|20.9|21.2|21.8|22.15|22.7|22.55|22.3|21.7|22.15|23|24.3|24.15|24.3|24.3|23.15|22.95|22.3|22.95|23.1|23.25|23.65|23.85|22.35|21.85|21.75|21.9|22.25|22.25|22.7|23|24.5|22.8|22.25|23.9|25.25|25.35|25.2|25.5|26.2|26.35|26.5|27.25|27.3|27.2|26.9|27.25|28.4|27.95|28.1|28.3||27.8|27.65|28.05|28.25|28.3|29|27.5|27.65|28.8|27.75|27.7|28.65||28.7|29.05|28.85|29.6|28.95|28.6|29.95|30.15|30.65|30.1|30.35|30.45|29.6|29.2
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|5.03|5.1|5.09|5.28|5.32|5.4|5.45|5.61|5.89|5.82|6.09|6.12|6.06|6.12||6.43|6.33|6.33||6.52|6.79|6.96|7.13|7.3|7.38|7.47|7.78|7.74|7.78|7.54|7.51|7.6|7.35|7.47|7|6.65|6.57|6.42|6.41|6.41|6.94|6.69|6.87|7.27|7.22|7.33|7.08|7.2|7.55|7.53|7.52|||7.52|7.5|7.46|7.37|7.4|7.48|7.67|7.76|8.37|8.08|8.33|8.29|8.27|8.24|8.17|8.36|8.52|8.74|9.02|8.88|8.41|8.44|8.35|7.78|7.58|7.64|7.54|7.13|7.14|7.15|7.03|7.04|7.21|6.88|7.04|7.24|7.31|7.56|7.97|8.48||8.47|8.37|8.43|8.42||8.36|8.58|8.58|8.59|8.87|9.02|8.82|9.01|9.15|8.95|8.91|9.21|8.86|8.74|8.7|8.3|8.8|8.64|7.1|7.07|7.57|7.42|6.98|7.15|7.09|7.13|7.35|7.74||7.51|7.63|7.42|7.18|6.94|6.96|7.12|7.31||7.07|6.9|7.21|7.44|7.62|7.73|7.93|8.62|8.9|9.34|9.59|9.49|9.63|9.57||9.36|9.48|9.1|8.62|9.14|9.43|9.61|9.17|9.17|9.46|9.75|9.95|10.16|9.76|9.67|9.3|9.49|9.75|9.89|10|10.04|9.84|9.45|9.78||10.03|9.74|9.97|10.13|10.21|10.13|10.13|10.31|10.52|10.56|10.21|10.38|9.85|9.96|9.91|10.68|10.96|11.25|11.16|11.54|11.41|11.6|12.05|11.91|11.96|11.98|11.88|12.16|12.49|12.25|12.32|12.37|12.44|12.49|12.57|12.68|13.22|13.42|13.64|13.69|13.46||13.05|13.5|14.04|14.45|14.54|14.18|14.13|13.98|13.79|13.97|14.05|14.26|13.61|13.25|12.97|12.66|12.45|12.51|12.71|12.45|12.54|12.62|12.85|13.1|12.92||12.75|12.88|12.73|12.85|12.7|12.27|12.39
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.89|0.89||0.91|0.93|0.93|0.93||0.93|0.88|0.88|0.91|0.9|0.92|0.94|0.94|0.99|||0.99|0.98|0.97|0.91|0.91|0.94|0.94||0.93|0.92|0.92|0.91|0.96|0.9|0.92|0.96|0.91|0.92|0.92|0.91|0.89|0.8|0.78|0.9|0.98|1.02|1.03|1.04|1.08|1.13|1.19|1.16|1.16|1.17|1.25|1.28|1.23|1.27|1.27|1.29|1.35|1.32|1.31|1.31|1.29|1.29|1.28|1.31|1.33|1.28||||1.28|1.27|1.23|1.27|1.27|1.26|1.3|1.29|1.3|1.28|1.26|1.23|1.2|1.1|1.11|1.11|1.1|1.12|1.19|1.14|1.15|1.16|1.16|1.14|1.14||1.09|1.11|1.15|1.13|1.2|1.26|1.26|1.26|1.22|1.21|1.2|1.28|1.26|1.21|1.19|1.22|1.12|1.12|1.13|1.13|1.16|1.16|1.17|1.15|1.18|1.18|1.21|1.27|1.41|1.42|1.3|1.3|1.26|1.25|1.26|1.26|1.28|1.3|1.31|1.31|1.31|1.31|1.32|1.34|1.35|1.37|1.34|1.35|1.37|1.38|1.42|||1.45|1.44|1.41|1.32|1.34|1.38|1.36||1.33|1.34|1.37|1.34|1.36|1.38||1.38|1.39|1.4|1.42|1.48|1.48|1.49|1.52|1.52|1.56|1.54|1.54|1.54|1.55|1.57|1.57|1.59|1.61|1.64|1.62|1.55|1.55|1.58|1.62|1.66|1.74|1.74|1.8|1.6|1.59|1.6|1.59|1.6|1.65|1.74|1.58|1.61|1.57|1.61|1.53|1.6|1.62|1.67|1.66|1.64|1.69|1.76|1.76|1.75|1.77|1.78|1.78|1.77|1.81|1.88|1.77|1.8|1.85||1.85|1.86|1.82|1.77|1.74|1.77|1.77|1.78|1.79|1.79|1.8|1.83||1.88|1.89|1.93|1.95|1.96|1.95|1.98|1.95|1.94|1.95|1.98|1.99|1.93|1.95
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.58|||5.725|5.795|5.595|||5.76|5.91|5.74|5.55|5.54|5.55|5.77|5.73|6.285|6.63|6.3|4.88|4.835|4.84|4.895|5|5.045|5.03|5.15|5.14|5.105|5.435|4.2|4.145|4.1|||||||||||||||||||||4.965|5.08||5.75|6.3|6.42|6.485|6.55|6.435|6.325|6.49|6.52|6.565|6.435|6.415|6.4|6.36|6.54|6.735|6.715|6.625|6.665|6.675|6.5|6.69|6.695|6.73|6.65|6.715|6.84|6.88|6.99|6.97|6.995|7.135||6.945|6.955|6.985|6.99||6.85|6.845|6.875|6.93|6.885|6.875|6.835|6.88|6.855|6.92|6.975|6.8|6.995|7.04|7.015|7.105|7.11|7.1|7.115|7.3|7.49|7.315|7.24|7.125|7.07|7.19|7.22|7.15|7.235|7.44|7.245|7.29|7.37|7.455|7.645|7.815|7.855|7.92|7.82|7.795||7.76|7.815|7.905|7.8|7.86|7.91|7.94|8.05|8.08|8.04|8.155|8.125|8.17|8.13|8.09|7.83|7.83|7.825|7.85|7.79|7.875|7.965|7.98|7.84|7.87|7.925|8.04|8.11|8.045|8.165|8.04|8.055|8.3|8.47|8.49|8.395|8.5|8.5|8.575|8.595|8.46|8.47|8.5|8.255|8.2|8.07|8.05|8.06|8|8.095|8.11|7.865|7.77|7.305|7.485|7.57|7.51|7.55|7.5|7.485|7.555|7.525|7.555|7.57|7.445|7.43|7.37|7.375|7.395|7.41|7.385|7.415|7.39|7.335|7.25|6.97|6.975|7.095|7.1|7.17|7.17|7.01|7|6.995|6.995|7.01|7.1|7.105|7.05|6.945|6.96|6.985|7.08|7.015|7.085|7.035|7.075|7.07|7.115|7.125|7.135|7.175|7.205|7.165|7.2|7.235|7.28|7.355|7.32|7.38|7.39|7.275|7.215|7.525|7.71|7.65|7.61
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.88|1.89||1.92|1.98|1.99|2.04||2.04|2.01|1.99|2.06|2.11|2.15|2.3|2.28|2.23|||2.14|2.12|2.14|2.1|2.07|2.09|2.03||1.9|1.85|1.88|1.97|2.04|2.07|2.05|2.1|2.12|2.11|2.14|2.18|2.12|2.06|2.07|2.2|2.26|2.32|2.3|2.24|2.27|2.33|2.4|2.38|2.42|2.41|2.41|2.29|2.3|2.33|2.34|2.38|2.41|2.37|2.35|2.35|2.4|2.4|2.41|2.38|2.39|2.36||||2.27|2.33|2.38|2.41|2.35|2.37|2.4|2.51|2.48|2.42|2.43|2.39|2.39|2.39|2.39|2.38|2.5|2.45|2.58|2.7|2.72|2.6|2.53|2.47|2.52||2.55|2.57|2.23|2.26|2.3|2.35|2.32|2.26|2.28|2.32|2.31|2.33|2.18|2.14|2.23|2.23|2.2|2.26|2.28|2.25|2.17|2.22|2.15|2.11|2.19|2.17|2.14|2.16|2.18|2.2|2.23|2.2|2.21|2.27|2.25|2.38|2.4|2.34|2.42|2.43|2.35|2.5|2.48|2.52|2.58|2.53|2.64|2.68|2.69|2.65|2.63|||2.75|2.8|2.9|2.93|2.86|2.61|2.72||2.71|2.7|2.7|2.77|2.79|2.71||2.36|2.43|2.42|2.37|2.43|2.52|2.52|2.64|2.66|2.66|2.32|2.32|2.25|2.08|2.05|2.03|2.02|2.1|2.24|2.22|2.17|2.14|2.01|2.07|2.09|2.15|2.25|2.22|2.25|2.04|1.92|1.94|1.95|1.96|2|2.05|2.03|1.89|1.84|1.82|1.83|1.86|1.91|1.77|1.76|1.76|1.78|1.77|1.76|1.78|1.78|1.74|1.73|1.81|1.78|1.84|1.84|1.89||1.95|1.89|1.9|1.88|1.86|1.9|1.92|1.82|1.83|1.82|1.82|1.85||1.86|1.74|1.74|1.75|1.73|1.74|1.74|1.74|1.73|1.73|1.75|1.75|1.74|1.74
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.63|2.6||2.62|2.67|2.7|2.7||2.69|2.62|2.59|2.6|2.67|2.71|2.73|2.75|2.75|||2.76|2.74|2.73|2.74|2.76|2.79|2.81||2.78|2.75|2.77|2.77|2.78|2.79|2.89|2.91|2.9|2.91|2.88|2.88|2.9|2.64|2.63|2.71|2.75|2.78|2.77|2.82|2.83|2.88|2.93|2.93|2.94|2.96|3|3|3.04|3.06|3.11|3.11|3.13|3.14|3.15|3.15|3.13|3.12|3.09|3.08|3.11|3.05||||2.98|3.03|3.06|3.06|3.06|3.1|3.21|3.22|3.25|3.25|3.27|3.34|3.26|3.2|3.19|3.25|3.2|3.19|3.08|3.13|3.09|3.07|3.06|3.06|3.07||3.08|3.06|2.95|2.97|2.96|3.01|3.01|3.01|3.02|3.04|2.99|2.99|2.95|2.98|2.96|2.96|2.92|2.9|2.9|2.9|2.93|2.95|2.95|2.91|2.88|2.88|2.89|2.91|2.92|2.9|2.91|2.9|2.98|2.94|2.93|2.87|2.9|2.94|3|3|2.97|2.98|3.02|3|2.99|3|3.02|3|3.03|3.04|3.02|||2.97|3|3.1|3.14|3.15|3.07|3.04||3.04|3.04|3.04|3|3.03|2.99||2.91|2.96|3.07|3.17|3.25|3.29|3.25|3.13|3.09|3|3|3.02|2.97|2.95|2.91|2.93|2.89|2.87|2.86|2.85|2.82|2.81|2.82|2.85|2.86|2.84|2.84|2.83|2.84|2.81|2.8|2.8|2.81|2.82|2.84|2.82|2.82|2.8|2.79|2.74|2.8|2.85|2.87|2.87|2.87|2.88|2.92|2.88|2.88|2.9|2.9|2.89|2.88|2.92|2.93|2.93|2.94|2.94||2.98|3.12|3.15|3.12|3.09|3.12|3.12|3.15|3.18|3.18|3.22|3.26||3.25|3.2|3.23|3.24|3.25|3.19|3.19|3.12|3.1|3.12|3.13|3.08|3.04|3.04
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.27|0.274|0.272|0.268|0.272|0.268|0.272|0.268|0.27|0.272|0.266|0.258|0.262|0.264|0.26|0.256|0.258|||0.246|0.246|0.246|0.242|0.246|0.242|0.246|0.252|0.252|0.26|0.256|0.26|0.26|0.26|0.264|0.27|0.274|0.278|0.278|0.278|0.276|0.276|0.286|0.32|0.326|0.278|0.276|0.27|0.27|0.284|0.29|0.284|0.274|0.272|0.278|0.264|0.28|0.272|0.276|0.28|0.3|0.274|0.276|0.274|0.28|0.278|0.27|0.264|0.26|0.252|0.26|0.252|0.252|0.25|0.236|0.232|0.236|0.234|0.234|0.244|0.246|0.25|0.256|0.256|0.268|0.276|0.27|0.272|0.276|0.266|0.264|0.272|0.27|0.254||0.256|0.254|0.254|0.252||0.256|0.256|0.26|0.25|0.256|0.25|0.25|0.256|0.26|0.26|0.26|0.264|0.264|0.256|0.254|0.248|0.248|0.246|0.26|0.26|0.268|0.272|0.278|0.266|0.268|0.26|0.258|0.264|0.268|0.262|0.256|0.26|0.262|0.254|0.248|0.26|0.254|0.286|0.276|0.296|0.292|0.294|0.304|0.302|0.308|0.308|0.302|0.298|0.298|0.304|0.332|0.338|0.338|0.336|0.342|0.35|0.35|0.336|0.33|0.34|0.33|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.179|5.149|5.08|5.08||||||5.215|5.124|5.185|5.22|5.22|5.19|5.212|5.2|5.2|5.201|5.19|5.16|5.1|5.2|5.16|5.249|5.28|5.214|5.228|5.195|5.222|5.198|5.239|5.19|5.2|5.19|5.2|5.205|5.25|5.311|5.359|5.348|5.388|5.399|5.338|5.341|5.298|5.36|5.5||5.639|5.71|5.98|6.29|6.39|6.282|6.38|6.3|6.4|6.4|6.4|6.499|6.5|6.6|6.4|6.45|6.7||6.759|6.77|6.64|6.4|6.172|5.68|5.7|5.73|5.739|5.682|5.7|5.799|5.5|5.45|5.444|5.46|5.48|5.489|5.45|5.537|5.5|5.42|5.338|5.338|5.234|5.15|5.11|5.15|5.15|5.1|5.1|5.15|5.15||5.1|5.1||5.15|5.1|5.1|5.149|5.1|5.1|5.1|5.16|5.1|5.164|5.18|5.113|5.112|5.125|5.123|5.125|5.1|5.12|5.147|5.136|5.172|5.17|5.159|5.18|5.165|5.189|5.189|5.145|5.12|5.11|5.096|5.097|5.085|5.05|5.06|5.07|5.056|5.067|5.07|5.06|5.085|5.07|5.069|5.097|5.125|5.115|5.099|5.14|5.115|5.028|5.047|5.039|4.971|4.935|4.94|4.939|4.935|4.92|4.948|4.929|4.95|4.918|4.93|4.94|4.971|4.94|4.969|4.969|4.962|4.998|4.998|4.992|4.999|4.96|5|5|5.05|5|5|5.027|5.028|5.03|4.997|5|4.98|5|4.999|4.999|5|4.991|4.98|5.019|5|5.019|5.077|5.064|5.049|5.088|5.089|5.09|5.036|5.1|5.04|5.02|4.97||||||4.995|5.02|5.019|5.019|5.03|5.049|5.08|5.049|5.1|5.099|5.05|5.029|5.028|5.07|5.139|4.998|4.906|4.98|5|5.067|5.039|5.039|5.068|5.087|5.079|5.099|5.051|5.099|5.147|5.06|5.159|5.159|5.086|5.1|5.094|5.1|5.115|5.088
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.36|8.5|8.76|8.63||||||8.9|8.78|8.67|||8.67|8.75|8.8|8.9|8.95|9.09|9.1|8.75|8.79|8.93|8.8|8.9|9.15|9|8.8|8.47|8.48|8.7|8.8|8.87|9|9.07|9.6|9.98|8.4|8.56|8.49|8.07|8.3|8.6|8.63|8.7|8.88|9|9.37|9.48|9.4|9.5|9.58|9.5|9.29|9.6|9.69|9.6|9.65|9.74|9.8|9.87|9.9|9.99|9.78|9.93|9.07|9.08|9.1|9.09|9.18|9.25|9.29|8.85||8.9|8.95|8.98|9|9.09|9.1|9|8.88|8.92|9.2|9.18|9.17|9.22|9.2||9.3|9.29|9.1|9.2|9.1|9|9.04|9.19|9|8.96|9.05|9.1|8.97|9|9.11|8.89|8.95|9.06|9.49|8.74|8.79|9|8.84|8.3|8.3|8.23|8.25|8.19|8.14|8.35|7.66|7.84|7.49|7.55|7.46|7.6|7.53|7.7|7.99|7.74|7.65|7.72|7.75|7.7|7.79|7.85|7.85|7.65|7.59|7.42|7.37|7.4|7.35|7.49||7.39|7.45|7.42|7.34|7.15|7.25|7.28|7.3|7.45||7.35|7.39|7.38|7.45|7.4|7.34|7.38|7.5|7.45|7.35|7.24|7.44|7.55|7.79|7.8|7.9|7.9|7.6|7.52|7.59|7.55|7.4|7.48|7.41|7.64|7.55|7.4|7.28|7.24|7.14|7|6.99|7|7.09|7.05|7.14|7.14|7.14|7.25||7.32|7.3|7.15|7.18|7|7|7.14|7.21|7.23|7.22|7.21|7.17|7.2|7.25|||||7.15|7.2|7.3|7.11|7.03|6.9|6.94|6.99|6.82|7.1|7.04||6.68|6.67|6.71|6.7|6.6|6.82|6.6|6.1|5.84|5.78|5.95|6.09|6.1|6.2|6.18|6.19|6.26|6.15|5.83|5.7|5.78|5.83|5.95|5.92|6|6.02|6.02
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|12.22|12.08||12.3|12.56|12.62|12.56||12.86|12.98|12.44|12.96|13.08|13.32|13.02|13.36|13.04|||13.24|13.38|13.18|13.5|13.24|13.5|13.74||13.88|13.9|13.48|13.62|13.6|13.48|14.06|14.24|14.52|14.58|14.52|14.38|14.74|14.08|13.5|13.76|13.94|13.72|13.36|13.76|14.28|14.42|14.62|14.74|14.72|14.76|14.96|15.1|15.2|15.34|15.56|15.26|15.34|15.36|15.2|15.3|15.28|15.48|15.42|15.44|15.48|15.18||||15.02|14.82|15.08|15.18|15.3|15.52|15.78|15.54|15.52|15.7|15.64|15.8|15.94|15.96|15.8|15.6|15.6|15.46|15.8|16.06|15.88|16.38|16.42|16.28|16.6||16.04|16.28|16.3|16.26|16.42|16.76|16.98|17.2|17.12|17.04|17.28|17.28|17.56|17.84|18.16|18.02|18.06|17.8|18.8|19.6|18.44|19|18.9|18.6|18.12|18.16|18.24|18.78|18.7|19.38|19.14|17.98|17.58|17.48|17.26|17.32|17.56|17.86|18.1|18.1|18.06|18.16|18.48|18.46|18.66|18.76|18.46|18.76|18.92|18.7|18|||16.78|16.16|16.1|15.6|15.72|16.1|16.8||16.62|16.32|17.5|17.26|16.36|15.44||15.24|15.44|15.58|15.12|15.2|15.36|15.84|15.9|15.74|15.9|15.9|15.86|15.88|15.6|15.58|15.52|15.54|15.74|15.48|15.5|15.22|15.36|15.1|15.22|15.46|15.5|15.6|15.6|15.52|15.78|15.54|15.48|15.62|16.18|16.32|15.88|15.44|15.5|15.76|15.42|15.92|15.9|16.18|16.1|16.1|16.02|16.32|16.5|16.3|16.32|16.66|16.7|16.46|16.74|16.74|16.98|16.88|17.22||17.12|17.3|17.4|17.68|17.78|18|18.1|17.44|17.64|17.86|17.78|18.3||18.5|18.8|18.16|18.3|18.34|17.9|18.5|18.34|18.16|18.16|18.44|18.64|18.86|18.14
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|42|40.88|41|40|41.1|41.5||41.4|40.7|41.8|41.5|43.6|44.24|44.5|43.36|43.48|43.7|||42.86|42.62|42.74|42.76|43.5|45.6|42.36|43.9|44.2|43.2|43.4|42.82|43.64|43.9|45.5|44.7|43.26|45.5|44.98|41.28|37.4|37.28|37|35.8|35.34|34.48|35.36|35.1|35.5|35.8|36.42|33.48|33.5|32.62|31.92|31.92|33.9|33.16|33.98|34.42|34.9|35.1|35.26|34.86|35.6|36.2|36.12|36.16|36.3|37.5|37.58|37.32|36.48|35.76|35.5|35.3|35.12|34.98|35.36|35.08|34.92|35.1|35.82|36.28|36.5|36.66|35.28|35.28|34.36|34.16||34.96|34.38|34.14||34.2|34.94|34.36|34.72||33.8|33.96|34.68|34.8|35.8|35.96|35.3|35.6|36.72|37.76|37.42|38.5|38.36|37.6|36.48|36.68|36|35.6|34.8|34.7|35.6|36.04|36.04|34.58|35.2|35.1|35.18|30.96|31.64|31.7||32|32.2|32.68|32.48|31.86|30.46|30.56||31.5|30.9|30.7|30.16|30.16|30.06|30.34|30.52|32.18|32.9|33.2|32.94|33.56|33.58|33.62|32.96|30.4|30.5|29.9|29.5|28.7|28.74|28.46|28.52|28.9|29.1|29.04|29.1|28.68|29.18|30|30.48|30.52|30.7|30.2|30.3|29.84|30.94|30.98|29.96|29.48|29.48|29.8|29.76|30.2|30.96|31|29.92|30|29.96|29.32|29.36|29.58|29.8|30.26|30.26|30.6|31|31.5|30.48|30|29.98|29.98|30.46|30.4|30.38|30.52|30.08|30.34|30.4|32|32.6|32.14|31.64|32.48|33.1|33.24|33.46|33.34|33.44|33.12|32.94|32.98|33.2|33.28|33.2|33.22|33.9|34.58|34.96|34.98|35|34.22|34|33.96|34.7|34.52|35.08|35.62|36.02|36.16|35.88|35.28|35.5|35.64|34.42||34.54|34.8|34.78|34.48|33.28|34.16|34.2
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.24|6.98||7|7.12|7.1|7.3||7.38|7.19|7.12|7.15|7.04|7.12|7.37|7.49|7.49|||7.38|7.21|7.2|7.5|7.84|7.95|7.94||7.87|7.6|7.9|7.91|7.66|7.66|8.02|8.08|7.99|7.24|7.24|7.15|7.37|6.9|6.7|7|7.13|7.09|7.05|7.24|7.51|7.72|7.8|7.83|7.94|8.04|8.12|7.71|7.81|7.9|8.08|8.31|8.54|8.96|8.99|8.62|8.97|9.15|9.08|8.85|8.92|8.9||||8.52|8.24|7.97|8.21|8.4|8.75|8.76|8.92|8.76|8.75|8.74|8.83|8.85|8.8|8.56|8.43|8.13|8|8.02|7.92|7.98|7.94|7.66|7.65|7.85||7.6|7.47|7.56|7.57|7.85|7.95|7.96|7.85|7.99|8.12|8.17|8.12|7.71|7.67|8.07|8.32|8.4|8.76|9.15|9.62|9.85|9.45|9.14|8.74|8.97|8.98|9.01|9.08|8.98|8.86|8.84|8.68|8.57|8.4|8.31|8.6|8.7|8.45|8.8|8.9|8.94|8.73|9.1|9.3|9.57|9.59|9.88|9.9|9.86|9.9|9.97|||10.06|10.16|10.14|9.92|10.06|10.18|10.28||10.44|10.36|10.56|10.9|10.94|10.82||10.66|10.46|10.38|10.62|11.44|11.84|10.82|10.86|11.16|11.32|11.66|11.7|11.36|10.94|11|10.9|10.5|9.76|9.71|9.93|9.91|9.69|9.9|10.52|10.46|10.34|10.28|10.46|10.74|11.14|11.4|10.98|11.36|11.72|11.94|11.98|11.82|11.5|11.06|10.32|11.7|12.48|12.84|13.06|13.88|13.9|13.98|14.1|13.62|13.18|12.26|12.34|11.78|12.26|12.62|12.56|12.54|13.02||13.68|14|13.7|14.12|13.34|13.9|14.42|12.2|12.22|12.06|12.46|13||13.04|12.74|13.08|13.58|13.38|14.2|14.38|14.08|13.88|13.86|14.14|14.28|14.1|13.26
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|213|207|213|217|219.5|217|216||218.5||215||221.5|228|233|233|229.5|228.5|233.5|233|234.5|241|235|230|233|233|||235|238|240|238.5|236|240|238|237|235.5|231.5|229|223|213|214|217|215.5|214|208.5|204.5|211|218.5|220.5|218|220||216|216|221|224|222.5|223|228.5|226.5|222.5|222|228.5|232|231|230|230.5||||||||227|234|232|241.5|245.5|254.5|264.5|264.5|246.5|257|255|249.5|247|254.5|252|256.5|243|257||260|263|253|249|246|245|238|242|236|234|238|235.5|232|239|241.5|243.5|251|237|237.5|236|230|231.5|228|213|218|218.5|217|219|221.5|222|225.5|226.5|236.5|233|228|228|218|218|212|217|215|204.5|204.5|203.5|205|205.5|203.5|207|203|202|203|201.5|202|199.5|201.5|194|191.5|193.5||198|200|201|199|203|206.5|207|207.5|220|225|221.5|219.5|219.5|||213.5|211|213.5|217.5|218|218|213|213|216|221|220|223|223|216.5|218|216|219.5|216.5|222|222|216|217.5|219.5|215.5|219|226|227|229|231|234.5|237|239|241.5|240.5|241.5|238.5|238|237|241|243.5|241.5|242|243|247|252.5|255|267.5|268|265|252.5|242|246.5|248|249|248|241|241.5|245|242|241|241|233.5|233|229|234|238|236|236.5|239.5||242|241.5|229|228.5|231|231.5|234|243|244.5|237|233.5|233|233|232
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|32.5|32.76|32.82|32.12|32.06||||32.62|32.64|32.8|33.6|34|34.84|34.9|36.2|36.02|35.58|35.08|35.36|34.4|33.98|33.1|32.94|32.68|31.74|31.7|32.04|31.2|30.68|30.98|30.78|31.04|30.42|30.3|30.14|29.94|29.78|29.6|29.36|29.4|29|29.94|30.18|30.84|32|30.56|30.22|30.5|30.5|30.32|30.1|30.88|30.5|30.5|32.3|31.86|33|31.94|31.9|31.58|32.44|31.96|31.92|31.84|32.98|32.34|32.3|33.28|34.34|35|34.52|34.64|33.78|33.76|34.08|34.3|35.32|35.08|36.12|34.3|33.58|33.72|32.56|33|33.46|33.68|34|32.32|31.74|31.14|31.92|31.14|31.7|30.72|31.52|31.9|32.14|32.76|34.3|35.96|40.02|39|40.48|39.7|37.74|34.72|34.5|35.18|35.24|34.72|35.3|35|34.12|34.2|34.1|32.32|31.48|31.2|31.42|31.92|31.74|30.46|31.06|30.28|30.06|29.78|29.52|29.48|29.18|29.56|29.62|29.32|29.4|27.32|27.18|27.42|27.24||27.4|27.2|27.02|25.78|27.2|25.72|25.8|25.98|25.98|25.96|26.58|26.7|27|27.2|27.12|27.26|26.86|26.92|27.38|27.4|27.48|27.5|27|26.76|26.82|26.82|26.88|27.04|26.8|27.82|27.34|27.18|27.56|27.42|27.24|26.3|27.2|26.96|26.2|25.52|25.66|25.5|25.66||25.24|25.18|25.16|25.22|25.24|24.8|24.82|24.58|24.62|24.64|24.88|24.6|24.52|24.62|24.72|24.86|24.92|23.9|23.98|23.46|22.9|23.46|22.92|23.1|23.42|||||23|23.16||23.38|23.1|23.08|23.08|23.02|23.42|23.62|23.56|22.7|22.56|22.16|21.86|22.82|22.84|22.2|22.14|22.4|22.84|22.8|22.64|21.94|21.82|21.92|22.3|22.5|22.6|22.4|22.68|22.54|22.92|23.08|23.6|23.5|23.62|24.48|24.9|25.2
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.03|1.94||2|2.07|2.07|2.09||2.1|2.07|1.98|2|2.1|2.15|2.22|2.28|2.3|||2.3|2.26|2.27|2.31|2.35|2.4|2.42||2.38|2.31|2.26|2.31|2.42|2.43|2.44|2.34|2.31|2.3|2.28|2.24|2.15|2.03|2.04|2.2|2.21|2.21|2.22|2.29|2.34|2.42|2.39|2.38|2.38|2.31|2.36|2.44|2.37|2.39|2.42|2.45|2.44|2.45|2.42|2.48|2.54|2.51|2.51|2.4|2.44|2.34||||2.31|2.3|2.33|2.38|2.45|2.48|2.49|2.53|2.54|2.5|2.44|2.47|2.52|2.53|2.54|2.59|2.46|2.43|2.5|2.54|2.36|2.37|2.31|2.28|2.3||2.3|2.31|2.25|2.19|2.24|2.25|2.15|2.11|2.14|2.17|2.2|2.23|2.24|2.23|2.28|2.23|2.2|2.17|2.12|2.2|2.21|2.25|2.37|2.2|2.17|2.17|2.15|2.15|2.16|2.14|2.2|2.17|2.12|2.13|2.11|2.11|2.13|2.14|2.21|2.2|2.21|2.26|2.29|2.35|2.37|2.36|2.41|2.38|2.41|2.41|2.34|||2.38|2.38|2.44|2.43|2.41|2.45|2.42||2.43|2.46|2.49|2.44|2.57|2.67||2.54|2.61|2.69|2.84|2.84|2.96|3.04|3.24|3.26|3.23|3.2|3.05|3.01|2.98|3.02|2.88|2.69|2.6|2.63|2.49|2.45|2.4|2.41|2.56|2.63|2.7|2.71|2.81|2.55|2.47|2.37|2.35|2.36|2.43|2.45|2.41|2.5|2.53|2.42|2.42|2.55|2.56|2.62|2.44|2.36|2.36|2.48|2.47|2.4|2.38|2.37|2.35|2.31|2.35|2.35|2.37|2.41|2.49||2.64|2.59|2.6|2.69|2.64|2.55|2.55|2.5|2.47|2.52|2.5|2.56||2.59|2.54|2.5|2.51|2.55|2.59|2.66|2.6|2.59|2.57|2.68|2.6|2.65|2.66
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2658|2869|2869|2629.8999|2671.95|2674||2693.3999|2725|2698.6001|2714.7|2737.3|2710|2740|2719|2749.75|2754|2798.7|||2830|2890.8999|2934.8999|2945.3|2993.7|3040|3049|3074.95|3128.5|3142.8501|3130|2999|2999|2950|2990|2986|2944|2919||2919.95|2895.5|2990.95|3020.6499|2920|2870.8501|2825.6001|2691.1499|2684.25|2782.05|2830|2791.2||2788.8999|2819.8|2788.45|2849.3|2785.95|2810.8999|2805.8|2847.95|2849|2736.8|2769.95|2888|2942|3220|3166|3200.75|3180|3214.8501|3238|3119.7|3169.7|3176.05|3200||3085|3223.7|3244.3999|3222.8|3269.95|3289.8999|3279.8999|3155.95|3255|3277|3219|2980.8501|2958.05|2954|3024.7|3031.95|3047.8999|3071.7|3050|3121.8999|2900|2840|2818|2827|2842|2825.2|2814|2850|2894.3999|2939.8501|3030|2923.8999|2904.95|2944|2976.75|2911|2920|2910|2839|2750|2735.1001|2740|2804.3|2849.7|2867.25|2829|2849.8501||2918.6001|2929|2929|3029.7|3040|3060|3142.45|3178.5|3245||3239.8999|3237.8999|3368|3288.7|3270.05|3365|3390|3328.8999|3349.6499|3460.05|3561|3576|3699|3740||3650|3470.95|3487.1001|3529|3549|3573.3501|3620|3615|3575|3580|3464.8999|3393.3501|3420.8|3437.7|3470|3520|3455.7|3419|3448|3498|3520|3532|3471.75|3480||3470|3529.3501|3625|3657.1499|3710|3790|3648.2|3690|3649|3494.8999|3592|3574.55|3616|3577|3577.8999||3639.3501|3685|3688|3782.8501|3865.5|3930|3885.3|3800|3437.75|2899|2913|2954.7|2959.95|2925.6499|2934.7|2919|2919|2873|2779.7|2760||2727.9189|2738.8989|2774.832|2753.3721|2660.0459|2667.582|2631.5991|2610.1389|2645.074|2677.0139|2632.946|2683.0029|2629.752|2633.0959|2614.1311|2645.074|2635.092|2645.623|2629.7019|2639.7339|2689.99|2640.4819|2739.3979|2774.283|2859.6741|2593.1699|2545.0601|2540.219|2545.26|2582.5901|2525.2971|2527.9919|2544.261|2554.6421|2526.1951|2474.3921|2433.667|2416.499|2411.259|2421.3401|2440.4551
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9510|9640|10100|10300||10550|10500|10400|10450|10550|10550|10600|10450|10200|10150|10100|10100|10150|10200|9970|9790|9830|10050|10300|11250|10050|10100|10250|10550|10350|10300|10200|10200|10450|10200|10200|10250|10150|10050|10050|9650|9690|9950|10100|10150||9990|10200|10400|10400|10300|10200|10550|10700|10700|10600|10300|10400|10350|10550|10500|10100|10400|10550|10950|11100|10900|10850|10950|10750||||10250|10800|10800|10950|11450|11900|11650|11750|12900|12200|12350|12600|12750|13050|13250|13650|13950|14450|14700|14800||14700|14600|14450|14300|14250|14350|14600|14550|15150|15350|15800|15850|15850|15250|15250|15100|14850|14600|14750|15000|15700|16350|17050|17150|17900|17900|17500|17150|15750|15400|15750|15900|16100|15500|15550|15700|15850|15200|15150|15200|15750|15800|15550|15100|15350|15950|15950|15800|16250|16400|16650|16850|16200|21150|17700|17900|15550|14900|14550|14600|13600|14400|14450|14350|14700|14600|14400|14850|14700|14550|14550|14350|||14400|14600|14600|14600|14400|14600|14700|14850|14900|14750|14750|14850|14900|14650|14450|13800|13800|13950|13850|13600|13850|14800|13700|13950|14200|14200|13600|13700|14000|14050|14050|14200|14100|14250|13300|13550|13700|13900|14050|14200|14200|14150|14250|14300|14550|14650|14500|14400|14350|14200|14150|14550|14450|14600|14500|14700|14800|14850|15950|14550|14300|14400|14750|14000|14050|14100|14200|14350|14250|14250|14350|15100|15300|15650|16000|16150|15950|15350|15450|15850|15800|15500|15650|15050
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.83|4.9||4.91|5.03|4.97|5.01||5.16|5.1|5|5.28|5.09|5.16|5.26|5.19|5.22|||5.24|5.21|5.26|5.35|5.37|5.22|5.27||5.28|5.12|5.17|5.11|5.24|5.25|5.26|5.25|4.87|4.88|4.95|4.99|4.79|4.8|4.68|4.89|5.04|5|4.89|4.9|4.93|4.98|5.05|4.96|4.96|4.93|5|5.2|5.25|5.26|5.28|5.31|5.3|5.38|5.3|5.7|5.79|5.79|5.79|5.79|5.74|5.54||||5.4|5.45|5.47|5.46|5.46|5.43|5.45|5.49|5.49|5.35|5.3|5.3|5.38|5.35|5.34|5.3|5.2|4.97|5.08|5.04|5.06|5|5.03|4.99|5.05||4.94|4.86|4.8|4.81|4.95|4.96|4.94|4.99|5.01|5.17|5.15|5.25|5.27|5.26|5.08|4.93|4.91|5.11|5.28|5.03|5.16|5.25|5.67|5.85|6.02|6.01|5.91|5.95|6.02|6.08|6.4|6.35|6.08|6.02|6.04|6.03|6.04|6.06|6.08|6.02|6.03|6.1|6.09|6.16|6.23|6.28|6.27|6.23|6.14|5.89|5.97|||6.11|6.14|6.27|6.24|6.18|6.42|6.3||6.21|6.2|6.29|6.45|6.98|7.25||6.74|7.09|7.2|7.13|7.16|7.46|7.05|7.2|6.66|6.25|6.46|6.44|6.09|6|6.01|5.74|5.74|5.77|5.75|5.72|5.72|5.68|5.78|5.77|5.82|5.93|5.78|5.78|5.78|5.84|5.68|5.65|5.35|5.69|5.72|5.71|5.67|5.37|5.52|5.49|5.8|5.94|5.97|5.74|5.47|5.47|5.62|5.72|5.73|5.71|5.65|5.67|5.63|5.75|5.78|5.9|6.12|6.19||6.21|6.22|6.29|6.15|6.12|6.14|6.22|6.27|6.56|6.71|6.93|7.67||7.58|7.42|7.38|7.37|7.45|7.36|7.49|7.44|7.39|7.43|7.43|7.44|7.5|7.71
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|53.5|54.3|55.4|57.3|59.7|59.9|59.8||60.3||57.5|58.7|56.9|57|57.2|57.3|56|53.9|55.3|55|54.5|53.4|54.6|54.5|54.5|55.2|||55.3|55.3|55.4|55|54.5|54.7|54.5|55.3|55.3|54.1|54|53.3|52.5|52.1|52.9|53.5|53.4|53.7|52.9|53.8|56.2|56.9|57|57||56|56.4|56.7|57.3|58.7|58.5|58.1|58.3|58|57.9|58.4|58.7|57.1|56.2|54.2||||||||53.5|53.6|53.8|55.3|55.6|56.3|57.8|57.3|57.5|58.6|58.8|60.4|61.1|58.1|59.8|57.2|57.9|56.9||56.9|57.1|57.2|57.3|57|57.3|57.3|56.7|57.3|56.9|55.8|55.8|56.3|57|57.2|58|58.2|57.7|58.5|58.5|59|59.6|59.9|57.9|59|60|59.7|60.3|60.9|62|62|62.3|62.7|63|60.5|60.4|61.8|60.4|62.5|60|59.3|59|59.7|59.7|59.2|58.8|58.2|58.6|57.3|58.1|58.7|59.5|59.2|57.8|56.5|55.9|56.3|55.1||57.4|56.8|57.4|58|64.1|66.4|67.5|66.2|67.4|68|67.2|66|66.7|||67.9|67.7|68.2|68.6|68.3|68.8|68|69.1|70.1|73.9|73.1|70.9|70.2|68.8|69.6|67.3|67.6|67.2|66.5|66.1|65.4|67.4|68|68|72.5|74.3|74.5|75.7|77.6|79.6|83|85.5|83|77.2|77.4|76.5|76.9|76.8|77|77.2|77.5|77.3|77.3|77.9|79.6|81|80.8|82.1|83.4|83.5|83.2|84.8|84.5|85.5|87|86.6|85.4|88|87|89.2|89|84.5|80|79.2|79.7|80.1|82.9|81|80.7||80.8|80.2|80.6|77.8|79.3|80.5|81.7|83.1|79.5|80.6|80.3|80|80.2|82.4
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3088|2970|2979.75|3028.8501|3185.1001|3237.55||3229.6001|3335.8|3302|3260|3310|3312|3282.3501|3338.6001|3300|3285|3285|||3319.75|3418|3449|3488|3454.8999|3504|3458|3247|3019.8|3008.75|3021|2958.7|3008.3999|3090.1499|3104.55|3159.25|3110|3141.55||3164.2|3125|2968|2920|2944.95|2995|2898|2819|2775.2|2838.55|2991.25|2927||2880|2870.45|2850|2925|2825.8501|2975.75|3035.95|3091.8999|3066.3999|2953|2935|3158.8501|3225|3295|3462.5|3546.8|3686.8999|3714.75|3549|3333|3345|3245|3168.95||3295.1499|3344.6001|3435.75|3547.3999|3609.95|3725|3692.25|3725|3735|3758.95|3709|3689|3760|3790|3793.2|3935|3750|3435|3226.05|3292|3308|3220|3229.5|3250|3164|3075|3075|3211|3247.8999|3267.8999|3239.05|3335|3339|3356|3309|3084|3118|3200|3088.8501|3030|3048|3040|3195.05|3208.8|3325|3175|3174.8999||3289.8999|3380.3999|3372|3160|3169.95|3266.8999|3294.7|3340|3500||3476|3498|3425|3467.25|3620|3737|4048.95|4048.8|3935.2|3816.6499|4247.8501|4476|4588.7998|4520||4560|4563.0498|4544.2002|4645|4580.3501|4656|4722.5|4805|4743|4581.6499|4635.0498|4675|4604.6001|4684.7002|4697.3501|4715|4748|4684.7002|4698.75|4900|5073.75|5223.5498|5005|4724||4374.3999|4410|4294.7002|4124.9502|4123.3999|4197.2002|4264.8999|4094.8|4069.95|3830|3784.7|3495|3348|3358.3|3426||3432.7|3447.3|3464.8|3473.8|3450|3343.95|3548.8999|3468|3468.3|3448|3476|3619|3341|3299.95|3385|3410|3441|3397|3120|2984.55||2893.7|2940.75|3180|2923|3013|3034.3501|2970|2817.7|2848|2795|2835|2855.05|2855|2829|2701.1001|2737.25|2757.75|2766|2604.8501|2630|2632.6499|2568|2653.3|2680|2717|2730|2719|2746.8501|2732.25|2806|2743.95|2721.7|2738|2738|2749.8999|2828.2|2879.3999|2934.8501|2920|2863.25|2957.8
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|44.28|45.6|45.76|45.86|45.86||||45.48|46.3|45.28|46.86|46.3|48.02|48.48|48.06|48.14|47.84|47.46|47.92|48.96|48|46.54|46.98|46.9|47.06|47.46|48|48.18|45.8|45.74|45.28|45.04|44.16|45.04|45.2|44.54|44.8|44.52|44|44.3|44.58|44.26|43.36|43.2|43.26|42.32|40.24|38.5|38.68|38.38|37.16|36.78|37.64|36.92|39.74|39.96|41.08|40.54|41.1|41.8|41.6|40.96|40.9|40.86|41.2|39.98|39.64|40.28|41.24|41.1|41.66|41.38|42.12|41.42|41.68|41.2|41.86|42.3|43.24|42.58|44|43.92|43.66|43.84|44.72|43.8|43.8|43.64|43.24|44.3|43|39.38|37.94|38.32|38.06|39.1|39.78|39.34|39.08|39.56|45.3|46.4|51.95|49.44|47.44|46.84|44.94|43.98|43.28|43.48|43.8|43.04|43.28|42.96|43.16|43.58|44.4|44.72|44.4|43.88|42.86|43.3|42.72|42.74|42.9|41.8|40.44|40|39.18|39.28|38.06|37.68|36.32|36.04|35.08|35.2|35.06||35.2|35.4|35.48|34.56|34.66|33.8|32.88|32.7|31.54|31.42|31.68|31.84|32.14|31.94|31.8|31.9|32.04|31.96|32.1|31.76|31.98|32.38|32.22|32.52|32.76|33.56|32.94|32.44|32.32|33.2|33.58|33.54|33.5|33.64|34.1|34.06|34.46|35.12|35.18|35.34|35.54|35.62|35.18||35.18|36.14|36.38|36.66|36.64|36.66|36.56|37|36.88|37.1|37.26|36.9|35.46|35.62|34.66|35.02|34.66|34.68|34.5|34.28|34.46|34.6|34.02|34.06|34.4|||||33.9|34.1||33.58|33.64|34|34.12|34.64|34.38|33.74|32.84|32.84|32.72|32.72|32.5|33.1|33.52|33.36|33.74|33.02|32.94|33.72|34.38|33.94|33.68|34.32|34.48|34.84|34.5|34.5|34.96|34.6|34.82|34.56|35.16|35.14|35.44|36.12|35.82|37.1
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.62|2.59||2.65|2.89|2.82|2.86||2.82|2.6|2.58|2.53|2.58|2.45|2.44|2.5|2.45|||2.46|2.39|2.43|2.49|2.59|2.53|2.63||2.63|2.53|2.52|2.65|2.59|2.6|2.6|2.64|2.53|2.45|2.5|2.44|2.45|2.25|2.08|2.29|2.36|2.41|2.37|2.54|2.56|2.67|2.73|2.73|2.86|2.86|2.84|2.88|2.88|2.71|2.8|2.81|2.89|2.92|2.81|2.86|3.01|3.02|2.84|2.82|2.82|2.72||||2.69|2.56|2.5|2.79|3.18|3.19|3.24|3.21|3.19|3.1|3.18|3.18|3.2|3.21|3.2|3.2|3.2|3.17|3.25|3.3|3.22|3.31|3.12|3.15|3.15||3.1|3.07|2.97|2.98|3.04|3.16|3.2|3.21|3.23|3.36|3.43|3.5|3.29|3.34|3.4|3.5|3.85|3.94|4.18|4.08|4.2|4.25|4.09|4.04|3.7|3.57|3.7|3.73|3.67|3.73|3.73|3.72|3.35|3.53|3.41|3.43|3.6|3.69|3.92|3.93|3.95|3.8|3.88|4.09|4.16|4.3|4.45|4.42|4.5|4.53|4.45|||3.68|3.58|3.57|3.37|3.54|3.69|3.62||3.62|3.41|3.64|3.78|3.67|3.79||3.55|3.8|3.69|3.71|3.7|3.73|3.81|4.09|3.98|4.16|4.25|4.18|4.29|4.28|4.32|4.19|4.26|4.27|4.24|4.32|4.05|3.93|3.89|3.96|4.1|4.13|4.25|4.21|4.34|4.4|4.38|4.26|4.16|4.28|4.22|4.19|4.14|4.06|4.02|3.65|3.97|4|4.89|4.75|4.47|4.48|4.67|4.85|4.92|4.89|4.91|5.13|4.95|5.06|5.07|5.12|5.19|5.33||5.5|5.58|5.56|5.61|5.66|5.47|5.54|5.48|5.54|5.72|5.6|5.61||5.65|5.81|5.92|5.98|6.07|5.95|5.91|5.99|5.95|5.98|6.08|6.04|6.09|6.18
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.72|1.74|1.69|1.67|1.68|1.75|1.79|1.84|1.9|2|1.94|1.68|1.66|1.62|1.63|1.65|1.66|1.65|1.63|1.62|1.57|1.57|1.58|1.68|1.74|1.78|1.75|1.73|1.77|1.81|1.82|1.77|1.78|1.78|1.78|1.76|1.83|1.82|1.83|1.82|1.81||1.84|1.86|1.85|1.87|1.78|1.79|1.81|1.83|1.8|1.91|1.91|1.88||1.89|1.9|1.91|1.94|1.97|2.02|2.01|2.02|1.99|2|2.03|1.95|1.96|1.95
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.5851|13.1516|12.7871|13.595|13.5359|13.3585|13.1122|13.2502|13.4866|13.1713|13.1516|13.2009|13.2206|13.1812||13.2994|12.6098|12.2059||11.8808|11.4868|11.8119|11.733|11.9301|11.9892|12.2256|12.7477|12.797|12.994|13.0728|13.1812|12.9054|12.6985|12.7477|12.5704|12.3931|12.6|12.5901|12.462|12.1764|12.2749|12.1468|11.8565|11.7041|11.9613|11.7613|11.3994|11.7898|12.3708|12.7231|12.5231|||12.666|12.6755|13.2374|13.2374|13.5612|13.6945|13.9707|13.8945|13.6469|13.266|13.5231|13.485|13.5326|13.2374|13.3898|13.5707|14.0469|14.323|14.523|14.3992|14.2469|14.2469|14.4945|14.3421|13.704|14.1992|14.304|14.3516|14.2088|14.4945|14.4278|14.2373|14.1421|13.8469|13.8754|13.8088|13.9231|14.504|14.5135|14.7992||14.704|14.7421|14.5897|14.4933||14.1184|14.1898|14.3237|14.1987|15.0019|15.2429|14.8145|15.1269|15.1447|14.2791|14.0827|14.8502|14.0917|14.1184|13.9042|13.4491|13.1992|13.3331|13.5026|13.5562|14.1898|14.0649|13.8596|14.056|13.8953|14.2344|15.118|15.2429||15.2786|15.3946|15.234|15.2518|15.1269|15.5999|15.6177|15.823||15.2608|15.6891|15.9569|16.2871|16.1621|16.3495|15.9836|16.7779|17.242|17.6703|17.7328|17.5008|17.2955|17.3134||16.6887|16.5369|16.6619|16.1889|16.6262|16.9296|16.9564|16.1532|15.9926|15.8587|15.698|15.2608|15.466|15.5017|14.9662|14.5557|14.5557|14.1809|14.1006|14.4397|14.4219|14.2255|14.0827|14.5111||14.6807|14.2077|14.0024|14.2701|14.1006|14.0649|13.9132|13.6365|13.7436|13.6097|13.2795|13.2974|12.9404|12.7173|12.7976|13.4312|13.6276|14.2166|13.4402|13.5026|13.2617|13.2528|13.2617|13.2171|13.2885|13.4134|13.4402|13.8418|13.931|13.6187|13.7704|14.0917|14.1095|14.0203|13.8418|13.5116|13.7971|14.0827|13.9667|13.7793|13.8775||14.0113|14.7788|15.5374|15.6445|14.7521|14.7699|14.3862|14.4665|14.5468|14.4308|14.3862|14.4219|14.2701|14.4308|14.4129|14.6182|14.9752|14.9127|14.9752|15.2786|15.3321|15.5017|15.7962|15.9479|15.9658||14.9573|14.9841|15.3857|15.4482|15.9569|15.2072|15.4749
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.07|8|8.33|8.35||||||7.86|7.53|7.5|||7.52|7.45|7.63|7.4|7.65|7.6|7.75|7.88|8.05|8.3|8.3|8.44|8.7|8.73|8.63|8.29|8.13|8.09|8.55|8.5|8.69|8.58|8.83|8.51|7.83|7.82|7.7|7.63|7.6|7.79|7.75|7.79|7.8|8.14|8.29|8.35|8.44|8.44|8.3|8.26|8.09|8.43|8.44|8.52|8.5|8.58|8.8|8.78|8.65|8.79|9.35|9.5|9.49|9.65|9.67|9.44|9.45|9.37|9.27|9.13||9.11|9.22|9.19|9.29|9.46|9.5|9.5|9.54|9.6|9.64|9.86|9.95|10.03|9.98||10|9.75|9.79|9.84|9.88|9.8|9.77|9.98|10|9.88|9.6|9.6|9.53|9.7|9.85|9.66|9.47|9.4|9.38|9.35|9.21|9.02|8.74|8.55|8.59|8.6|8.54|8.45|8.39|8.6|8.49|8.25|8.18|8.3|8.34|8.27|8.35|8.46|8.4|8.4|8.35|8.49|8.49|8.49|8.58|8.8|8.82|8.62|8.58|8.7|8.68|9|8.8|8.66||8.7|8.73|8.6|8.37|8.37|8.34|8.3|8.19|8.07||8.08|8.12|8.05|8.17|8.23|8.03|8.1|8.3|8.39|8.4|8.4|8.37|8.6|8.7|8.95|9.08|8.8|8.33|8.26|8.34|8.42|8.53|8.6|8.81|8.86|8.75|8.79|8.9|8.85|8.75|8.6|8.64|8.67|8.65|8.75|8.79|8.88|8.86|8.84||8.89|8.96|8.79|8.74|8.67|8.75|8.75|8.94|8.91|9|8.96|8.99|8.82|8.89|||||8.6|8.59|8.62|8.36|8.23|8.11|8.24|8.3|8.25|8.58|8.6||8.55|8.58|8.81|8.52|8.58|8.73|8.6|8.5|7.95|7.94|7.96|7.79|7.85|8.04|8.01|7.97|7.85|8.06|8.1|7.75|7.98|8|8.13|8.12|8.4|8.7|8.93
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.5|30.75|30.2|30.5|31.25|30.8|30.6||30.65|30.1|29.95|30.6|30.65|31.9|31.9|31.85|31.35|31.2|31.4|32.15|32.15|31.75|32.5|32.65|33|33.2|||33.15|33.9|34.15|34.35|34.1|34.25|34|34.05|33.5|33.3|32.95|33.1|33.55|34.65|35.2|34.9|35.35|34.4|34.5|36.4|37.8|38.25|37.75|38||36.8|37.45|37.85|37.45|37.45|36.8|37.6|36.75|35.9|35.95|35.9|36.9|36.75|36.5|35.5||||||||34.85|35.05|35.1|36.35|36.9|37.4|38.5|38|37.8|38.95|37.45|37.65|38.6|40.1|40.85|44.4|41.8|39||37.3|37.65|38.8|40|37.65|37|37.1|36.95|36.35|36.15|36.65|35.15|35.7|36.05|35.8|37.2|35.95|35.55|36|37.2|38.4|38.7|36.6|33.4|33.3|32.9|32.9|32.15|33.55|34.1|35|34.25|31.65|30.25|30.15|29.5|29.95|30.05|30.05|30.1|30.05|29.7|30.2|30.3|30.1|30.35|30|29.8|29.6|29.2|29.5|28.95|28.85|28.15|28.2|27.8|28.25|28.6||28.5|28.55|28.35|28.25|28.6|29.2|29.4|29.3|30.1|30.55|30.6|30.65|30.9|||30.8|30.35|30.5|30.5|30.65|30.75|30.9|31.75|32.6|32.9|32.55|32.7|32.7|32.45|32.4|31.5|31|30.95|31.35|31.15|30.3|30.95|30.6|30.55|31.9|32.6|32.45|31.5|31.7|32.25|32.6|32.65|32.5|32.9|32.7|33.25|32.9|33.3|34.1|34|33.75|34.25|34.5|34.9|35.65|35.8|34.8|33.95|35|34.25|33.95|34.15|34.05|33.9|33.4|33.35|33.25|33.1|33.45|33.65|34.2|35.2|34.2|31.5|30.95|31.2|30.6|30.75|30.5||30.45|29.65|29.8|29.8|29.7|29.85|30.2|30.1|30.3|29.8|29.35|29.1|28.65|28.4
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|14.12|14.02||14|15|14.52|14.78||14.54|14.04|14.5|13.98|13.52|14.46|14.9|15.2|16.5|||15.76|15.88|16.54|16.88|17.78|17.8|17.94||18|17.62|17.96|17.94|18|17.88|18.3|18.28|18.08|17.76|17.48|16.9|18|15.72|16|17.88|17.98|18|18|18.06|18.4|18.76|18.82|18.8|18.8|19.06|18.96|19.42|19.5|19.38|19.6|19.8|19.8|19.78|19.86|19.86|19.78|19.8|19.8|19.8|19.98|19||||19|19|19|19.18|19.7|19.68|19.9|19.9|19.94|19.9|19.96|19.72|19.46|18.6|18.48|18.24|17.86|17.38|18.48|19.04|19.54|19.2|19|19.76|19.8||20.1|20.25|21.4|19.98|17.92|17.96|18|18|18|17.52|17.24|17.08|16.16|17.36|17.36|17.48|17.44|17.42|15.6|15.18|14.6|14.12|13.66|13.36|13|13.82|13.58|13.14|13.24|12.5|11.98|12.58|12.7|12.7|12.86|12.2|12|11.3|11.22|11.6|11.42|11.4|12.06|12.06|12.26|12.14|12.5|11.62|11.62|12.26|12.98|||12.46|12.2|10.8|11.22|11.58|11.44|11.8||11.38|11.66|11.36|11.26|12.2|12.64||12.82|12|12.6|12.96|12.68|13.38|13.34|14.28|14.3|14.06|14.1|14.26|14.28|14.26|14.18|13.8|13.5|13.56|13.64|14|14.38|14.08|14.8|16.58|16.8|16.26|15.14|15.24|15.3|15.06|14.5|13.8|13.66|14.02|14.62|14.96|15|14.78|14.9|14.02|14.28|15.8|15.82|15.84|16.34|16.2|16.18|16.98|17.32|16.6|16.98|16.74|17|16.38|16.86|17.24|17.88|17.66||18|18.24|18|18.16|18.16|19.18|18.6|19.9|20.65|21.15|21.55|22.2||21.65|21.8|21.85|22.8|22.2|23.2|23.55|23.7|23.45|23.25|24.2|24|23.4|23.7
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|29.1|30.45|30.75|30.55|31.2|31.8|30.35||30.65|29.3|29.8|31.2|32.6|33.3|32.1|30.95|28.5|28.3|28.4|27.5|27.1|26.7|27.55|27.3|27.4|27.75|||28|28.2|28.2|28.2|28.15|28.75|28.8|29|29.05|29.15|28.85|28.25|28|29.05|30|30.65|30.95|28.4|28.2|28.5|29.05|28.8|28.5|29.4||29.2|28.65|29.35|28.95|29.45|28.25|27.55|27.4|27.2|27.15|27.4|27.4|26.9|26.65|26||||||||24.8|25.1|25.35|26.3|26.5|27.1|27.55|27.25|27.2|27.5|28|28.3|28.35|29|29.25|29.55|29.6|29.4||29.9|29.85|30.05|29.9|30.35|30.95|31.35|31.7|30.4|30.75|30.2|30.3|30.7|31|31.3|31.8|33.15|30.95|30.25|30|30|29.3|29.1|28.05|29.3|30.05|30.1|29.45|28.55|28.95|29.1|29.35|29.75|29.6|29.75|30.15|30.35|30.8|29.7|28.6|29.35|29.9|28.8|28.35|28.2|28.3|28.45|29.2|28.85|28.8|29.7|29.8|29.85|30.15|31.55|32.45|34.8|36||37.65|37.4|36.2|36.3|37.4|39.5|39.85|38.35|36.3|37.9|37.65|36.85|36.1|||36.65|37.25|37.65|38.95|38.35|36.15|36.3|36.65|38.8|37.95|39.2|39.3|40.6|42.3|43.5|42.45|45|43.45|43.25|39.35|36.3|37.4|36.2|35.2|35.3|36.75|36.45|37.25|39.1|39.5|40.5|39|39.1|39.25|39.7|42.15|42|39.8|40.35|40.9|41.95|40.6|43|43.05|45.8|49.5|46.4|44.95|47.7|52.4|50.8|50.9|49.7|49.5|51.8|57.5|58.8|54.9|53.6|49.9|45.4|41.3|40.4|39.9|36.3|33|30.2|30.55|29.5||28.2|26.6|27.1|28.3|27.6|28.75|29.3|29.5|28.45|27.4|26.8|27|27.15|28.3
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|82.1|84.2|85.3|85.8|87|88.3|||89.3|86.2|84.6|87.2|88.7|91.4|89.3|88.3|90.5|92|93.1|89.2|82|82.5|83.6|83.5|85.1|85.9|||91.3|99.8|101|102|101|101|104|103|97.9|94|93|92.5|85.5|85.3|82|87.9|95.6|88.1|87.3|89.8|93.5|91.8|85.8|80.5||80.3|77.1|74.8|69.6|71.1|67.7|68.5|68.6|68.2|67.1|66|65.7|65.8|65|63.3||||||||61.8|62.3|63.3|64.6|64.6|65|65|65.2|66.1|67.6|68|68.3|68.7|69.5|69.4|70.5|71.6|73.5||74.5|71.5|65|66.2|63.9|64|63.9|64.6|64.1|64.2|63.5|63.5|65|66|63.8|63.5|63.6|63.7|65.5|64.7|64.4|60.8|57.6|56.9|59.3|59.6|57.2|58.2|57.8|58.2|57.1|57|57|57.6|58|58.5|58.7|58.3|58.5|58.4|58.9|58.7|59.8|59.6|59.2|59.8|57.9|57.8|58.1|60|58.6|58.3|58.1|58.1|58.7|57.9|57.4|57.2||57.6|56.3|55.1|54.9|56.1|56.2|56.4|55.2|56.2|56.7|57|56.1|55.3|||56.4|57.3|58.3|58.7|58.3|60.5|60.5|61.7|61.6|62.5|62.6|62.9|62.4|62.3|61.7|62.4|61.3|60.8|59.7|59.4|59.2|62.2|61.9|63.3|64.5|64.4|64.5|65.2|64.8|67.1|67.2|67.9|65.2|64.5|64.3|64.3|64|63.8|64.3|64.4|64.6|65.3|66.4|67.9|66.4|66.2|65.9|65|66.7|69.6|70.1|65.3|65.7|65.5|65.4|65.8|65.5|65.5|65.2|66.3|66.2|66.2|65.7|65.7|67.1|67.7|67.1|67.8|68.5||69.9|70|70.8|69.7|68.9|69.4|69.7|69.8|69.7|66.4|67.4|66.6|67.1|65.7
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2.06|2.05||2.06|2.13|2.14|2.21||2.22|2.12|2.1|2.11|2.12|2.2|2.27|2.3|2.3|||2.31|2.22|2.2|2.2|2.3|2.26|2.27||2.27|2.24|2.23|2.31|2.33|2.31|2.26|2.2|2.2|2.08|2.16|2.13|2.11|1.95|1.87|2.03|2.05|2.11|2.11|2.07|2.13|2.22|2.36|2.33|2.36|2.4|2.4|2.48|2.49|2.41|2.42|2.52|2.54|2.54|2.47|2.68|2.7|2.72|2.59|2.57|2.68|2.51||||2.55|2.62|2.5|2.67|3|3.01|3.09|3.12|3.09|3.19|3.04|3.05|3.12|3.12|3.09|3.11|3.18|3.22|3.27|3.27|3.17|3.22|3.15|3.07|3.33||3.25|3.18|3.12|3.18|3.2|3.27|3.3|3.39|3.6|3.79|3.82|3.85|3.87|3.8|3.91|3.95|4.4|4.24|4.65|4.72|4.84|4.7|4.54|4.56|4.61|4.56|4.57|4.54|4.46|4.38|4.45|4.37|4.16|4.18|4.06|4.19|4.2|4.2|4.35|4.38|4.29|4.3|4.47|4.6|4.68|4.64|4.8|4.78|4.72|4.68|4.81|||4.16|4.24|4.34|4.39|4.44|4.35|4.27||4.13|4|4.1|4.21|4.3|4.25||4.21|4.26|4.25|4.24|4.25|4.43|4.48|4.6|4.64|4.63|4.64|4.61|4.64|4.71|4.72|4.63|4.85|4.73|4.64|4.65|4.48|4.35|4.34|4.43|4.44|4.6|4.58|4.57|4.66|4.67|4.63|4.46|4.38|4.43|4.65|4.59|4.54|4.47|4.34|4.12|4.42|5.2|5.68|5.51|5.39|5.19|5.32|5.79|5.75|5.64|5.52|5.58|5.47|5.36|5.44|5.43|5.51|5.73||5.6|5.64|5.5|5.25|5.35|5.44|5.36|5.4|5.38|5.46|5.45|5.49||5.48|5.62|5.71|5.89|5.94|5.95|5.98|5.94|6.01|6.04|6.1|6.1|6.18|6.06
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.3088|1.289|1.3286|1.3386|1.3881||||1.3683|1.3683|1.398|1.4476|1.4476|1.4774|1.4873|1.4873||1.4675|1.4675|1.4774|1.4774|1.4575|1.4972|1.517|1.5369|1.5468|1.5666|1.5071|1.517|1.517|1.4675|1.4377|1.4774|1.4675|1.4476|1.4873|1.4476|1.4377|1.408|1.408|1.3584|1.3485|1.3683|1.3782|1.3582|1.3192|1.2898|1.3289|1.3582|1.3778|1.3876|1.3876|1.4266|1.4169|1.4169|1.4266|1.3582|1.4169|1.4364|1.456|1.4657|1.4657|1.4755|1.4755|1.495|1.4657|1.456|1.4657|1.4657|1.495|||1.4364|1.4071|1.3973|1.4071|1.3876|1.4169|1.4071|1.4266|1.4071||1.456|1.456|1.5146|1.5634|1.5928|1.6318|1.6221|1.6318|1.6123|1.6416|1.6318|1.6416|1.6514|1.6514|1.6318|1.6123|1.6123|1.6025|1.6221|1.6123|1.6221|1.6416|1.6807|1.6612|1.6416|1.6807|1.6612|1.6514|1.6807|1.6416|1.6025||1.6612|1.7002|1.7002|1.6318|1.6905|1.7198|1.7296|1.8175|1.8761|1.8859|1.9348|2.0129|2.008|2.0274|2.0371|2.0468|2.0565|2.0759|2.0468|2.0662||2.0953|2.0856|2.0371|2.0468|2.0468|2.0662|2.0856|2.105|2.0759|2.0662|2.0274||2.0177|2.0177|1.9983|2.008|2.0274|2.0274|2.0274|2.0274|2.0468|2.0177|2.0177|2.0177|2.0565|2.0662|2.1438|2.1826|2.105|2.0662|2.0565|2.0468|2.105|2.105||2.0856|2.0662|2.0662|2.0468|2.0953|2.1147|2.1147|2.0856|2.008|2.008|2.0274||2.0468|2.0274|2.0759|2.0759|2.0662|2.0468|2.0274|2.0468|2.0856|2.0856|2.0662|2.1147|2.1535|2.1535||2.1438|2.1632|2.1632|2.1632|2.1826|2.0856|2.0662|2.105|2.1632|2.2214|2.2214|2.1826|2.1729|2.1438||2.1632|2.1632|2.2214|2.2311|2.1729|2.1923|2.202|2.2214|2.2408|2.2408|2.2796|2.2408|2.2505|2.2505|2.2408|2.2117|2.2117|2.2311|2.2408|2.2408|2.1923|2.2214|2.134|2.1534|2.1244|2.0954|2.0761|2.0664|2.0664|2.0858||2.1147|2.1534|2.1437|2.134|2.0858|2.0471|2.0664||2.0664
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4100|4085|4175|4155||4215|4270|4320|4315|4235|4185|4210|4160|4215|4290|4230|4270|4210|4185|4150|4115|4040|4095|4085|4175|4245|4285|4290|4230|4220|4145|4145|4020|4000|3990|4070|4030|3990|4000|4115|3990|3930|3980|4005|4030||3975|4015|4110|4035|4020||4000|3940|3970|4060|4025|4050|4060|4110|4075|4015|4020|4105|4170|4100|4245|4120|4210|4215||||4110|4180|4195|4140|4300|4280|4300|4300|4390|4360|4500|4650|4610|4575|4595|4540|4590|4580|4555|4680||4705|4705|4680|4720|4575|4530|4480|4485|4385|4440|4475|4755|4530|4645|4675|4605|4620|4410|4385|4330|4165|4055|4155|4225|4300|4335|4360|4455|4455|4450|4525|4945|5180|5330|5350|5360|5450|5650|5540|5610|5620|5560|5660|5500|5520|5590|5600|5620|5590|5490|5640|5710|5800|5750|5790|5750|5690|5550||5580|5520|5410|5390||5570|5540|5790|5790|5850|5870|5890|5860|||5960|6040|5990|6030|5950|5930|6120|6190|6050|6120|6040|5990|6100|6050|6110|6100|6200|6190|5970|5940|5920|6050|6310|6480||6550|6650|6540|6550|6700|6780|6750|6740|6620|7000|6730|6850|6940|6850|6980|6980|6980|6890|6720|6690|6810|6930|6900|7090|7110|7190|7180|7370|7450|7620|7780|8050|8240|8330|7630|7880|7880|8040|8060|7460|7490|7300|7400|6990|7230|7590|7810|7110|6940|6740|5830|5300|5280|5310|5250|4985|4980|4970|4780
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|62400|61200|60800|62100|61600|65800|66800|63400|65000|65400|66300|66500|66400|66300|65500|65400|63000|61200|61700|61100|61500|61600|62000|58200|54000|55000|55900|55000|55400|56400|57300|58100|56800|52800|51500|51700|52000|52300|51800|52700|50000|48700|50400|51400|52400||50800|52300|53500|54200|53500||52200|52200|51800|52800|53000|53500|54700|56500|56100|54700|54600|56900|57400|57300|57900|59700|58500|56700|55000|||55000|54900|55500|57700|57000|56900|57800|57700|59100|59800|58600|58400|58800|58600|58100|58700|58900|62400|62900|63400||63300|63300|63600|61600|63600|63400|64400|62100|60300|60900|62300|61000|60700|61700|61200|61900|65600|64200|62400|61000|61400|60200|62900|62200|61500|63800|63800|63000|61600|60300|55200|56400|55200|55000|54200|51200|51900|51100|51500|53300|51300|51600|51700|51900|53300|52000|48300|47900|47300|46550|47450|45800|44050|44250|43650|42400|42150|43550|43550|45800|46000|46900|46800|46900|48700|49800|50600|53000|54400|54900|54900|52700|||53000|52500|51200|51400|50300|50900|49250|50500|52000|52900|54000|49500|49750|49900|50300|50400|49350|51200|47200|44600|45050|45950|46600|49050|48400|49600|50200|51500|55400|53100|52100|52000|52700|53300|52300|52400|52000|53500|54100|53000|52600|51600|47500|47550|46100|46150|45750|43750|43750|43650|43300|44100|44450|44600|44650|45050|46200|46550|46400|46300|46650|46000|46800|46450|46500|48000|47300|44800|43700|43000|44250|44750|44950|46400|46600|46400|47050|45100|45300|44450|44800|45100|44450|44000
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|21800|21100|22450|23500||24600|24900|24450|24850|24500|24600|25150|24850|25150|25200|25300|25300|25500|25650|25650|26100|24700|25800|25400|25850|26150|26550|26300|27150|27650|28150|26900|27500|28100|27950|28000|27850|28750|29450|29350|29250|28150|28300|28800|28950||28300|28400|27450|29700|26150|25150|25650|24650|24800|25150|24350|24750||25000|24800|24700|24800|26350|28200|28500|27900|28050|26300|26800||||26250|25850|27800|32200|32000|58300|59000|60000|62700|63000|63600|63100|65600|64600|66600|63900|66600|62500|64600|65200||65300|68300|61100|59100|58300|60300|57400|57400|58300|59000|61500|60800|60400|62000|63000|62300|60400|54000|53300|53400|54000|54300|60400|58500|59500|58400|59400|61700|55900|55500|54300|57000|57100|60700|59400|55500|56300|57000|56400|57200|59000|61800|63600|60900|65300|67400|70300|71700|72300|71200|73200|71000|71300|72900|79400|80700|80100|79000||68500|68700|72000|71800||75200|75600|75500|82200|84200|76500|75400|75000|||79000|71000|70600|72000|73600|79900|81400|84300|87000|84200|85900|85500|84900|82500|83500|84400|85000|90900|92200|92000|92000|91600|86300|90000|89400|94500|89300|90900|100000|99400|101500|99000|99300|101100|95600|79100|78400|79800|67800|68100|66800|62900|65200|64600|65900|64900|66400|67100|64800|65700|65200|67900|67900|68700|69700|70500|68400|67600|69900|67800|66800|66400|68600|73000|73500|71400|72200|72900|73500|73300|65100|63900|57600|60900|55000|51900|51700|51200|50600|51400|52100|51900|52300|56500
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|18|18.05|18.15|18.25|18.5|18.45|18.45||18.5||18.5|18.6|18.7|18.8|18.9|18.85|18.8|18.8|18.85|18.8|18.8|18.65|18.75|18.8|18.8|18.8|||18.9|19|19|18.95|18.95|19.05|18.9|18.95|18.95|19.05|19.05|18.95|18.8|18.8|18.85|18.85|18.95|18.8|18.8|18.9|19.05|19.15|19.15|19.25||19.2|19.05|19.1|19|19.1|19.15|19.15|19.15|19|19|19.1|19.2|19.2|19.15|19.15||||||||19|19.05|19.15|19.15|19.2|19.25|19.25|19.25|19.3|19.35|19.25|19.2|19.2|19.2|19.25|19.25|19.25|19.3||19.4|19.35|19.3|19.25|19.3|19.25|19.2|19.2|19.15|19.2|19.25|19.2|19.25|19.3|19.35|19.3|19.4|19.35|19.45|19.5|19.65|19.75|19.7|19.45|19.6|19.7|19.75|19.75|19.8|19.85|19.8|19.7|19.7|19.75|19.6|19.6|19.7|19.45|19.5|19.5|19.55|19.55|19.55|19.55|19.6|19.7|19.7|19.7|19.7|19.75|19.95|19.45|19.45|19.4|19.35|19.4|19.45|19.3||19.3|19.3|19.25|19.2|19.3|19.25|19.35|19.35|19.35|19.4|19.35|19.25|19.3|||19.45|19.35|19.4|19.45|19.45|19.3|19.25|19.3|19.4|19.45|19.65|19.55|19.6|19.55|19.6|19.55|19.6|19.6|19.45|19.3|19.15|19.15|19.3|19.45|20.2|20.3|20.6|20.55|20.6|20.65|20.75|20.85|21|21.05|21.1|21|21|20.8|20.95|20.8|20.6|20.6|20.3|20.15|20.2|20.2|20.15|20.15|20.15|20.1|20.15|20.2|20.1|20|20.05|19.95|19.9|19.85|20|20.1|20.2|20.25|20.35|19.8|19.7|19.8|19.75|19.95|19.9||19.95|19.85|19.85|19.8|19.8|19.85|20|19.95|19.85|19.9|19.9|19.75|19.7|19.7
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|55.7|57.9|60|61.4|63.4|64|64.2||65.2|66|65.5|68.1|68.2|70.7|71.3|72.5|73.7|76.3|77.7|76.3|72.8|71.4|72|69.6|72.1|73.5|||69.9|68.9|67.5|67.8|67.9|68|67.2|65.8|64.7|64.6|63.3|62.9|65.1|65.8|66.2|64.2|62.8|61.9|63.5|63.5|63.4|63.5|63.9|65.5||62|60.3|60.5|60.6|62.3|59.2|58.7|58.5|59|59|58.5|58.5|57.3|56.6|55.5||||||||52.5|53.3|53.1|54.9|54.4|54.4|55.2|54.7|55.4|55.8|55.5|56.2|57.2|57.7|57.8|58.4|58.1|58.7||58.9|58.7|58.5|59.1|60.3|60.7|60.2|60.2|60.4|59.5|57.9|57.4|58.6|58.8|58.5|59.2|60|58.6|58.1|58.4|57.6|57.4|57.6|57|59|59.8|59.5|58.2|56.8|56.9|57.4|57.6|57.4|58.6|59.6|61.3|60.1|61.6|62|58.9|60.1|60|59.4|59|59.3|59.3|58.2|57.8|57.3|57.8|58.3|58.3|57.9|58.4|57.7|57.2|57.3|58.3||59.7|59|59.6|58.8|60.4|62.5|63.2|62.2|62.8|63.7|63.4|63.1|63.5|||65.1|65.6|65.4|67.2|67.5|67.3|65.6|66.5|66.9|67.9|68.9|69.3|71.4|72|70.3|69.8|73.7|67.3|66.7|66.9|64.2|66.8|67.3|69.2|73|73.9|74.4|75.4|74.7|77.2|75.6|76|77.5|77.8|77.7|78|75|74.6|75.5|76.9|75|74.8|79.2|79.9|79.4|75.2|75.4|77|82.4|85.9|84.7|86.2|88.8|91.4|94.6|86.6|83.2|86.2|81.5|74.3|69.7|69.5|73.4|69.5|65|65.8|66.8|66.7|66||66.4|66.2|65.8|67.7|68.3|68.5|69|68.7|66.8|70.2|64.4|62|58.5|59.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|284.8317|289.7184|287.275|296.5099|305.3721|312.9505||311.3354|326.9892|326.7407|327.072|330.4678|326.5336|330.6334|338.9986|335.2716|339.1643|338.7502|||353.3272|335.9756|345.7074|345.7074|347.8608|340.8622|344.1337|347.8608|325.3327|318.831|318.831|318.0027|321.647|330.3849|327.9002|332.8282|333.4908|336.9694||338.7916|334.112|340.4481|342.8914|346.0387|359.4562|355.315|360.2844|359.4562|336.4311|343.0984|345.3761||341.2349|337.5906|324.3802|342.8085|343.4711|372.708|376.021|371.8798|386.7881|333.7807|342.0217|353.6585|363.7216|355.0251|360.5329|372.6252|376.1866|374.3645|375.3998|366.4962|368.3183|366.7861|357.7997||359.3319|379.0854|392.2545|407.4527|408.695|428.8627|442.0317|438.139|433.5422|417.7643|405.3821|405.6305|404.1811|406.2517|424.2659|410.3515|413.7887|413.0847|408.3223|415.7765|415.1967|410.807|427.289|432.2999|434.8674|426.1709|417.7643|444.9719|455.532|473.5048|480.3378|488.6616|487.0465|494.1694|492.8028|475.1199|471.8483|491.5604|499.0146|478.9298|456.1532|434.4533|413.7887|394.2422|387.5335|385.9598|387.6163||385.5043|388.4446|394.2422|391.302|395.0705|389.5213|396.6855|397.5552|412.1322||409.1506|426.5436|423.769|409.4819|416.7704|424.1831|446.5042|445.5931|453.627|442.8599|430.9333|472.0968|477.4389|502.5346||540.0125|546.6384|538.356|542.4972|544.9819|542.373|542.9113|546.6384|533.8835|536.6995|520.963|528.3343|544.3607|554.341|558.5651|559.062|559.8488|542.3316|544.9819|552.2704|535.8299|534.0077|542.4972|542.4972||540.8407|542.4972|544.1537|543.3254|548.2949|551.6078|559.062|553.2643|549.7857|559.062|559.8902|559.062|538.356|559.8902|566.5576||569.8291|571.2371|573.9703|583.9092|582.2527|583.8264|598.6933|593.8481|607.9282|624.2445|594.5521|574.0531|567.3444|573.1421|573.9703|573.1421|579.768|578.9398|589.7069|595.9187||595.5046|602.8759|615.3409|635.3429|626.1494|645.6959|649.6715|627.7231|597.865|576.455|589.3756|592.1916|578.1115|571.4856|571.6512|589.0029|602.6688|577.8216|578.0287|579.1054|609.5432|580.5548|650.0028|620.9315|640.2709|637.7448|661.7638|704.004|682.3455|723.0121|766.122|730.0107|695.2661|632.0714|574.6329|522.4124|435.3644|367.7386|358.6279|355.8533|360.2844
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|64.9|66.2|64.8|64.45|67.85|68||67.9|70.05|70.5|69.9|69.9|69.5|72.25|71.25|71.6|72.9|72.6|||70.9|70.9|72|69.1|69.65|70.3|71.8|71.8|65.5|59.85|60.25|59.95|60.65|61.4|61.8|62.35|61.9|62.8||62.65|61.8|61.7|63.2|63.95|65|63.2|60.8|60.2|62.25|63.4|64||63|60.4|59.85|63|62|65.25|66.35|67.75|68.5|68.15|69.9|71|71.7|72.45|75.1|74.5|75.4|75.85|76.6|78.5|75.8|76.4|72.5||70.9|73.75|75.8|77.45|77.45|79.5|79.9|78.5|77.65|77.9|76.8|75|71.35|70.85|71.8|73.3|72.7|71.15|71.5|71.6|70.5|68.9|69.85|70.35|69.45|69.85|70|72.6|74.65|75.6|76.2|77.75|77.55|77.75|76.9|74.6|74.75|75.5|72.7|72.8|73.5|74|75.65|77.05|77.7|76.7|78.25||79.5|80.85|83|82.35|80.6|80.95|81.7|83.9|80.35||75.25|75.25|73.9|72.85|73.5|75.15|76.15|77|78.2|79.95|79.85|79.6|82.9|83.9||82.55|83.35|84.1|85.45|84.8|85.5|83.7|83.75|84.5|83.25|83.5|82.4|82.65|82.4|83.65|83.9|81.75|81|80.6|83.65|85.75|87.5|81|78.95||79.15|78.9|79.5|81.7|81.4|79.75|79.9|80.45|79|78.7|79.2|76.85|77.3|79.25|79||81.9|82.25|83.6|85.75|86.1|84.7|85.7|88.5|90|90.4|88.75|89.5|89.4|88.65|87.3|87.4|89.3|91.45|90.8|91.05||92.65|93.9|95.5|94.95|94.9|97.95|98.5|95.4|92.85|91.9|92.85|91.7|90.8|87.7|87.85|86.95|87|84.6|85.7|86|86.5|85.1|85.85|89.1|90|93.2|94|92|86.65|83.2|83.4|83.75|82.25|82.4|80.9|83|86.4|87.9|89.1|89.1|88.8
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|21400|20800|21450|22050||22600|22750|22750|22950|23000|23000|22900|22950|23150|23400|23300|23050|23050|23000|23250|23350|23550|23900|23750|23650|24100|24750|24950|24550|25400|25550|24650|23300|23700|23500|22550|22300|22500|22200|21500|21000|21050|21600|21050|21300||21150|21400|21600|21650|21350||20800|20350|20150|20500|19900|20500|20300|20200|20200|19550|19800|20850|21400|21600|21550|21800|22050|23150||||22200|22450|23650|24650|24300|26500|26050|26500|25500|27500|24650|24525|24100|23675|23600|23200|23125|24425|25100|24850||24750|25250|24650|24650|24000|24225|24650|25250|26700|27350|26500|25000|23875|24450|25250|24075|24750|23250|22950|23225|23450|23691.6992|24048.8008|24334.5996|25191.6992|24572.6992|24382.1992|24763.1992|24382.1992|24477.4004|25572.6992|24858.4004|25477.5|26144.1992|26048.9004|26096.5996|26810.9004|27001.4004|28620.5|28430|28953.8008|29430.0996|28096.6992|26429.9004|26668|27715.6992|31334.9004|30430.0996|29811|29811|28096.6992|27572.8008|26048.9004|25144.0996|25620.3008|25477.5|25620.3008|25191.6992||25953.6992|26239.4004|26477.5|25239.4004|49800|25858.4004|26810.9004|23906|24429.8008|24858.4004|25239.4004|25477.5|53900|||25668|26191.8008|25477.5|25810.8008|26382.3008|27287.0996|27144.1992|26429.9004|26572.8008|25144.0996|25334.5996|24715.5|24953.5996|25239.4004|25572.6992|25477.5|25525.0996|25477.5|25429.9004|24715.5|25239.4004|25763.1992|26668|25810.8008||26620.4004|26715.5996|26429.9004|26715.5996|26906.0996|27430|27334.6992|27144.1992|27382.3008|27906.1992|27906.1992|28620.5|29191.9004|29620.5|29477.6992|29191.9004|29144.3008|30525.3008|29858.5996|29715.8008|28953.8008|27953.8008|28001.4004|28191.9004|28715.6992|28239.5|29001.5|29049.0996|28811|28620.5|28715.6992|28096.6992|26382.3008|26191.8008|26334.6992|25953.6992|25953.6992|26668|26620.4004|26810.9004|26715.5996|26953.6992|27382.3008|27477.5996|27810.9004|27001.4004|26810.9004|26191.8008|26239.4004|26477.5|26763.3008|27334.6992|27191.8008|26763.3008|27810.9004|29001.5|29572.9004|28334.8008|32858.8008
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|26.698|26.6583|26.5888|27.7207|29.0015|29.2894|29.5476|28.3363|29.5972|29.3192|28.9916|28.7334|28.7632|29.7362||30.6198|30.3518|30.0341||30.6794|31.1758|31.6326|31.1461|31.5631|31.8907|33.1516|34.4126|34.7998|34.2339|33.9658|34.2239|34.4026|33.9261|34.0452|34.1941|33.5289|33.2609|33.2609|32.6751|32.5659|32.3176|31.6723|31.8113|32.1886|32.2777|32.2185|31.3595|31.6458|33.117|33.8773|33.4231|||33.5613|31.7643|31.705|31.7939|31.5866|32.2481|32.4357|32.3666|31.3792|30.7473|31.1916|31.2607|30.8361|30.4116|30.8855|30.7078|29.7796|30.7176|31.083|30.9645|30.3819|30.3227|30.1153|29.128|26.9853|26.9557|26.7878|24.8229|24.5761|24.744|24.1811|24.1811|24.1021|23.5492|23.5492|23.9047|24.5563|25.5931|26.6496|27.9431||27.795|27.2519|27.6567|27.1236||27.1631|27.5383|27.1532|27.1729|27.242|27.8444|27.4198|27.8049|28.4368|28.3479|27.8246|27.1236|26.9261|26.3929|26.3139|25.4351|27.3013|26.7681|27.3013|26.9952|27.8937|26.7187|27.716|28.9798|29.4637|28.8021|29.128|29.8191||29.8389|29.908|28.2591|27.8641|27.4395|27.3605|27.6666|27.3507||26.4521|26.9162|26.9853|28.0221|28.2196|28.3282|28.2887|29.049|28.6145|29.3254|29.7105|29.9475|29.5427|29.0983||27.8641|28.4072|28.1307|27.795|29.1872|31.8926|31.0237|31.2311|31.6063|32.0506|33.4725|32.88|32.5542|31.942|31.1817|30.5893|30.8065|30.2042|30.4412|30.8263|29.8191|28.4565|28.1406|27.8246||28.1702|28.2294|28.5651|29.1675|29.1773|30.3721|30.066|30.53|29.5525|28.417|28.1899|28.4368|26.8965|26.1263|25.603|27.7555|28.2393|29.8784|29.7698|29.9771|30.7275|30.1153|29.6216|29.513|29.7733|30.1661|29.0761|27.6228|27.1024|26.7292|27.3184|27.5344|27.5639|27.6719|27.9076|27.9174|27.7996|28.104|27.7996|27.3086|27.397||26.8274|27.2988|27.0827|27.5737|28.0058|27.9567|28.2709|29.086|28.6637|29.1645|29.4787|29.6359|29.2823|27.8781|27.7996|27.9861|28.4771|29.1154|29.5573|29.8617|29.3904|29.8224|29.793|29.8715|29.4395||29.1351|28.3495|28.5753|27.4952|26.8765|27.3871|27.5737
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|23.4|24.3|24.3|24.3|25|25.25||25.85|27.15|29.25|28.6|24.4|24.45|25.05|25.2|25.05|25.85|25.85|||29.1|29.4|29.8|29.25|28.75|29.25|28.8|27.15|26.6|26.15|26.25|25.35|25.8|26.5|26.9|26.8|26.15|25.1||24.85|24.6|24.9|24.65|24.7|25.6|25|23.85|23.55|24.6|25.2|24.9||24.2|24.4|24.15|25.65|25.1|26.85|27.9|28.3|28.6|28.05|28.65|30.35|29.8|28.65|29.1|29.75|29.7|29.65|30.5|31.7|32.2|32.45|30.65||30.5|32.05|33.15|33.75|34.65|35.7|35.8|30.9|29.55|31.4|32.3|30.7|27.45|27.7|25.45|26.15|26.25|26.35|26.25|26.8|26.9|26.1|26.25|25.15|24.5|24.2|23.6|25.3|26.85|27.65|27.3|25.4|23.75|23.4|22.2|21.9|22.55|21.75|21.6|21.6|21.9|22.35|23.45|23.6|22.2|21.95|22.05||22.6|22.8|22.85|23.1|23.3|22.85|23.05|23.1|23.2||23.1|23.2|23.35|23|22.4|22.85|23.1|23.2|23.35|23.85|24|24.15|25.65|27.7||27|27.4|26.8|25.1|24.55|24.75|25.15|25.1|24.9|23.95|24.25|24.05|24.45|25.2|23.2|23.45|23.5|23.2|24|24.45|24.7|24.7|24.7|25.2||25.8|25.4|24.6|25.75|22.45|22.45|22.4|22.6|23|22.45|21.45|21.65|21.6|21.7|22.1||22.2|22.2|22.9|23|22.6|22.9|23.45|24.2|24.45|23.7|24.45|24.75|24.9|25.1|25.5|25.65|25.6|25.6|26.5|26.7||26.3|27.85|28.25|29.3|29.1|28.75|29.15|27.65|28.2|27.1|27.6|27.75|27.45|27.8|28.9|27.65|26.25|27.3|28.3|28.4|28.65|28.3|29.3|29.7|30.8|32.25|31.7|29.2|24.35|20.75|20.95|21.1|21.05|21.4|20.75|20.9|21|21.8|22.2|21.15|21.4
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.55|2|2.1||2.11|2.235|2.32|2.4|2.345|2.285|2.205|2.265|2.285|2.285|2.22|2.23|2.255|2.21|2.285|2.265|2.22|2.145|2.165|2.085|2.125|2.3|2.4|2.6|2.435|2.565|2.605|2.995|2.65|2.67|2.78|2.615|2.595|2.625|2.7|3||2.555|3.35|3.4|||2.65|2.66|2.675|2.6507|2.66|3.365|3.42|2.615|2.62|3.415|2.69|3.42|3.42|2.75|3.4|2.77|2.77|2.79|2.795|3.42|2.815|2.895|2.9|2.86|2.98|2.995|3.085|3.11|3.21|3.27|3.175||3.135|3.24|3.1|3.11|3.375|3.06|3.0503|3.125|3.15|3.155|3.2|3.265|3.27|3.24|3.155|3.15|3.2|3.2|3.2|3.2|3.16|3.135|3.25|3.115|3.11|3.035|3.035|3.045|2.985|2.995|3.005|3.01|3.03|3.085|3.07|3.065|3.055|3.2|3.09|3.105|3.075|3.08|3.095|3.07|3.085|3.12|3.12|3.125|3.13|3.165|3.125|3.145||3.07|3.035|3.05|3.08|3.06|3.045|3.055|3.14|3.165|3.08|3.115||3.125|3.105|3.13|3.18|3.17|3.22|3.21|3.235|3.215|3.24|3.185|3.19|3.27|3.25|3.255|3.27|3.215|3.245|3.3|3.35|3.36|3.355|3.34|3.355|3.34|3.42|3.335|3.37|3.355|3.4|3.4|3.395|3.4|3.4|3.41|3.425|3.4|3.385|3.415|3.375|3.385|3.405|3.445|3.455|3.44|3.41|3.425|3.445|3.505|3.49|3.44|3.5||3.345|3.45|3.35|3.35
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.71|0.705|0.72|0.725|0.735||||0.74|0.71|0.705|0.72|0.705|0.72|0.725|0.73||0.715|0.71|0.72|0.71|0.7|0.72|0.72|0.725|0.745|0.74|0.75|0.75|0.765|0.755|0.685|0.685|0.69|0.67|0.645|0.63|0.63|0.64|0.635|0.63|0.62|0.63|0.64|0.67|0.69|0.675|0.64|0.645|0.66|0.635|0.635|0.645|0.655|0.63|0.65|0.635|0.665|0.675|0.635|0.645|0.645|0.665|0.68|0.69|0.705|0.66|0.58|0.585|0.58|||0.58|0.59|0.585|0.59|0.6|0.605|0.61|0.605|0.61||0.625|0.675|0.785|0.8|0.78|0.795|0.815|0.82|0.82|0.825|0.815|0.83|0.835|0.825|0.83|0.825|0.845|0.835|0.8|0.785|0.78|0.795|0.805|0.81|0.82|0.82|0.79|0.805|0.81|0.84|0.835||0.855|0.875|0.92|0.885|0.96|1.01|1.02|1.02|1.04|1.13|1.14|1.14|1.17|1.17|1.15|1.14|1.14|1.18|1.19|1.13||1.14|1.14|1.14|1.17|1.15|1.17|1.12|1.13|1.1|1.13|1.16||1.21|1.2|1.23|1.27|1.3|1.33|1.2|1.16|1.16|1.16|1.14|1.05|1.06|1.04|1.09|1.09|1.04|1.01|0.93|0.92|0.94|0.935||0.935|0.94|0.93|0.925|0.96|0.945|0.96|0.945|0.92|0.915|0.925||0.925|0.96|0.945|0.9|0.89|0.865|0.835|0.84|0.85|0.855|0.835|0.835|0.84|0.86||0.875|0.855|0.82|0.815|0.825|0.835|0.835|0.855|0.865|0.87|0.855|0.84|0.84|0.83||0.835|0.825|0.84|0.835|0.87|0.895|0.905|0.91|0.965|0.94|0.885|0.88|0.9|0.9|0.88|0.905|0.925|0.93|0.945|0.945|0.92|0.93|0.945|0.995|0.99|0.97|0.965|0.955|0.95|0.95||0.93|0.92|0.93|0.88|0.835|0.875|0.875||0.88
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|403.25|418.05|419.5|444.9|442.45|460.8||463.65|489|488.9|462.6|478.75|476.5|485.1|494.45|498.55|509|508.7|||504.95|498.3|513|507|520|522.75|480|417.9|417.5|396|397.5|405.5|384|394.55|397.4|404.8|408.55|413||418|422.9|406.65|413|419.15|444.25|415|401.9|404.9|408.7|412|411.1||418|416|402|416.05|406.75|424.9|445|439|443.9|436.95|440|447|454.65|458.25|460.95|469|468|457|470|468|480|502.95|515||520.9|537.35|543|536|542.65|560|566.5|545.8|553.9|554.35|553|557.8|568|561.55|570|577.6|605|603|584.15|573|591.45|582|593.8|609|573.85|568|568|586|619.55|626.4|635|637.35|587|581.6|578.4|531.25|528.6|539.2|528.25|529|534.5|522.15|538.8|550.1|568|560|586.2||596.5|599.9|581.8|549.95|557|567.05|575.4|572.65|591||588.5|583.8|598.4|585|625|649|711.45|705|702.5|708.3|710|724.95|758.6|738||732|734.75|732.55|767.6|759|718.9|710|705.95|711.45|718.85|705|713.25|724.4|724.05|729|733|739.1|740.2|773.9|748.9|760|760|784.9|798||798.2|795|805|795.45|792.9|724|729|729.9|745|741|719|731.7|724.65|749|765.15||777|776|777|777.5|781.9|780|786.75|794.8|798|798|804.95|821.85|860|842.5|804.6|804.45|798.4|793.45|805.8|804||782.45|792.1|808.3|813.15|817.95|820|826.9|823.9|821.45|828.85|829.45|833|842|834|804.95|809|812.35|810.05|813|846|852|842.3|814|810.05|817.8|826.4|822|816.95|818.45|829|817.95|833.8|835.55|839.3|842.85|849|859|889|864|848|855.9
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1|1.01|1.02|1.02|1.04||||1.05|1.05|1.04|1.06|1.03|1.03|1.03|1.03||1.03|1.04|1.04|1.05|1.04|1.05|1.05|1.03|1.03|1.01|1.01|1|0.985|0.995|1.02|1.06|1.06|1.05|1.03|1.03|1.02|1.03|0.995|0.99|1|1|1|1|1.01|1.01|1.03|1.05|1.03|1.04|1.05|1.05|1.06|1.09|1.08|1.12|1.15|1.07|1.06|1.07|1.08|1.06|1.06|1.06|1.04|1.04|1.05|1.04|1.04|||1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.06|1.06||1.06|1.09|1.08|1.08|1.08|1.06|1.08|1.09|1.1|1.09|1.08|1.12|1.05|1.05|1.03|1.03|1.03|1.02|0.995|0.99|1.02|1.04|1.03|1.04|1.05|1.06|1.04|1.05|1.08|1.08|1.08||1.1|1.11|1.13|1.12|1.12|1.13|1.14|1.14|1.14|1.14|1.14|1.18|1.2|1.2|1.19|1.19|1.21|1.26|1.24|1.26||1.26|1.25|1.25|1.3|1.3|1.27|1.27|1.29|1.28|1.32|1.31||1.33|1.31|1.29|1.23|1.24|1.25|1.2|1.21|1.21|1.2|1.2|1.22|1.22|1.21|1.24|1.25|1.25|1.24|1.22|1.21|1.24|1.27||1.27|1.29|1.28|1.3|1.32|1.32|1.33|1.27|1.27|1.27|1.28||1.28|1.28|1.3|1.31|1.28|1.22|1.2|1.18|1.17|1.15|1.15|1.17|1.17|1.16||1.16|1.16|1.16|1.16|1.16|1.15|1.14|1.14|1.15|1.15|1.19|1.17|1.19|1.19||1.19|1.2|1.13|1.12|1.14|1.13|1.13|1.15|1.15|1.17|1.14|1.14|1.17|1.18|1.21|1.24|1.27|1.27|1.27|1.28|1.28|1.29|1.28|1.31|1.33|1.33|1.31|1.31|1.31|1.29||1.29|1.3|1.29|1.3|1.31|1.34|1.33||1.31
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.27|1.28||1.32|1.41|1.56|1.58||1.5|1.35|1.26|1.25|1.24|1.24|1.26|1.3|1.29|||1.29|1.29|1.3|1.31|1.31|1.34|1.46||1.48|1.34|1.33|1.32|1.35|1.36|1.36|1.39|1.39|1.39|1.43|1.39|1.4|1.42|1.37|1.42|1.44|1.46|1.48|1.51|1.52|1.52|1.52|1.53|1.53|1.55|1.55|1.57|1.58|1.58|1.58|1.59|1.63|1.62|1.6|1.65|1.66|1.68|1.67|1.66|1.68|1.77||||1.73|1.66|1.6|1.63|1.59|1.6|1.6|1.61|1.61|1.61|1.64|1.61|1.66|1.68|1.67|1.66|1.65|1.64|1.65|1.65|1.64|1.65|1.65|1.64|1.55||1.48|1.49|1.5|1.43|1.48|1.5|1.52|1.57|1.53|1.57|1.55|1.57|1.6|1.59|1.62|1.6|1.61|1.61|1.61|1.61|1.6|1.62|1.65|1.68|1.69|1.66|1.65|1.66|1.67|1.68|1.74|1.69|1.66|1.64|1.61|1.65|1.68|1.68|1.67|1.69|1.73|1.7|1.68|1.69|1.73|1.77|1.76|1.81|1.89|1.91|1.85|||1.81|1.8|1.78|1.76|1.75|1.82|1.75||1.8|1.79|1.78|1.76|1.78|1.75||1.72|1.71|1.76|1.7|1.69|1.8|1.69|1.72|1.69|1.72|1.74|1.73|1.76|1.77|1.76|1.77|1.82|1.78|1.77|1.63|1.62|1.62|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.63|1.62|1.61|1.61|1.62|1.62|1.62|1.6|1.61|1.61|1.62|1.7|1.7|1.72|1.7|1.69|1.69|1.71|1.72|1.76|1.76|1.71|1.74|1.74|1.74|1.76|1.8|1.84|1.84||1.85|1.82|1.82|1.85|1.92|1.93|1.79|1.74|1.74|1.82|1.8286|1.8476||1.819|1.9048|1.9238|2.0095|2.1333|2.1524|2.2381|2.2762|2.4|2.4286|2.5905|2.6|2.5333|2.5333
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|37.38|37.48|38|38.2|39.16|39.06||39|38.88|38.84|38.8|38.3|38.52|39.12|39.86|40.02|39.88|||40|40.08|40.1|40.04|39.94|40.18|40.44|40.78|40.9|40.94|41.1|41.2|41.36|41.5|41.86|41.72|40.9|41|41.44|41.9|41.24|40.92|40.78|41.06|40.68|40.1|40.16|39.98|39.46|38.4|38.9|39.16|39.58|38.9|38.84|38.4|39.88|39.78|40.08|40.24|40.62|40.72|40.6|40.44|40.6|40.8|41|40.94|41.06|40.88|41.14|41.06|41.06|41.02|40.5|40.72|40.54|40.86|41.2|41.34|42.4|42.06|42.9|42.9|42.9|42.98|42.9|42.52|42.52|42.3||42.28|42.3|42.5||41.88|41.5|41.6|40.98||40.98|40.78|40.8|40.88|41.02|41.28|41.12|40.88|41.38|41.32|41.38|41.58|41.9|42|42.4|42.34|42.84|42.6|42.5|42.64|43.06|43.28|43.52|43.5|43.3|43.64|44.42|44.42|43.84|43.44||43.78|44.1|44.2|45.08|45.14|44.82|44.86||44.34|44.8|44.86|44.96|44.48|44.38|44|43.04|43.18|43.26|43.34|43.28|42.9|43.48|43.98|44.48|44.3|43.84|43.1|43.48|41.9|41.88|41.96|41.74|41.8|41.9|42.32|42.16|42.9|43.3|43.84|43.8|43.98|43.98|43.88|43.86|43.96|44.08|44.06|44|43.44|43.38|43.52|43.74|43.5|43.8|43.98|44.2|44.42|44.78|44.14|44.38|44.4|44.4|44.58|44.5|44.8|45.3|45.58|45.58|45|44.7|43.74|43.9|43.86|43.88|44.4|44.84|45.44|45.52|45.58|45.98|48.34|48.26|48.3|48.32|48.32|48.38|48.06|48.1|48.2|48.3|48.44|48.9|49.08|49.06|48.44|48.5|48.78|48.76|48.4|48.44|48.7|48.68|48.76|49.22|49.16|49.48|49.5|49.1|49.26|49.1|49.3|49.14|49.36|49.74||49.56|49.6|50.15|50.25|50.1|49.4|48.6
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|26019.4004|26019.4004|27038.8008|27621.4004||28835|29660.1992|29805.8008|30000|30048.5996|28398.0996|27815.5|28301|28640.8008|28106.8008|29126.1992|27621.4004|27038.8008|27961.1992|28689.3008|28543.6992|26844.6992|27718.5|28592.1992|29126.1992|29320.4004|28640.8008|28203.9004|26650.5|27135.9004|27038.8008|28058.3008|28640.8008|28689.3008|27767|27912.5996|27815.5|25048.5|26359.1992|26844.6992|28883.5|30970.9004|27961.1992|27281.5996|26650.5||24174.8008|24611.6992|24805.8008|24126.1992|24466|25150|25825.1992|22815.5|23009.6992|22718.5|22427.1992|22427.1992|21504.9004|21165.0996|20873.8008|20339.8008|21699|20242.6992|20873.8008|20970.9004|19854.4004|19805.8008|19563.0996|19611.6992||||19805.8008|18689.3008|20097.0996|18835|19417.5|19902.9004|19660.1992|19805.8008|20582.5|21116.5|21262.0996|21747.5996|22135.9004|22378.5996|22621.4004|22330.0996|22864.0996|23009.6992|22621.4004|22475.6992||22281.5996|22524.3008|22151|21868.1992|21679.6992|21726.8008|21726.8008|22151|22339.5|22669.4004|23046.5|23564.9004|22056.8008|22103.9004|22151|22198.0996|23046.5|23847.6992|21161.3008|21067|20972.8008|20218.6992|21396.9004|21632.5996|21915.4004|22056.8008|22009.5996|22103.9004|22292.4004|21962.5|21868.1992|22386.6992|22528.0996|22858|22292.4004|22952.1992|21915.4004|21821.0996|21585.5|21962.5|22528.0996|22575.1992|22575.1992|22198.0996|22858|22716.5996|22905.0996|22952.1992|22858|23093.5996|23140.6992|23329.3008|23423.5|22999.4004|23046.5|22386.6992|21962.5|21868.1992||22056.8008|21679.6992|22528.0996|22952.1992||23989.0996|24130.5|24177.5996|24790.3008|24743.1992|24790.3008|25073.0996||||25450.0996|25544.4004|25403|25355.8008|25968.5|25497.1992|25544.4004|25638.5996|26157|26345.5996|26628.3008|28230.8008|25780|25827.0996|26109.9004|26204.1992|26581.1992|26251.3008|26298.4004|25450.0996|26958.3008|27052.5|29032|27382.4004||27382.4004|27665.1992|27429.5996|27335.3008|27523.8008|27853.6992|27712.3008|27853.6992|27382.4004|27429.5996|27241|27241|27288.1992|27288.1992|27523.8008|27759.5|27570.9004|27712.3008|27759.5|28230.8008|28513.5|28560.6992|28513.5|28843.4004|28937.6992|28843.4004|29456.0996|30917.1992|28843.4004|29220.5|28702.0996|28702.0996|28796.3008|28654.9004|30257.3008|29927.4004|26958.3008|27099.5996|27146.8008|27288.1992|27382.4004|27429.5996|27618.0996|27712.3008|27995.0996|27995.0996|28372.0996|28513.5|27948|27618.0996|27570.9004|27665.1992|27618.0996|27618.0996|27429.5996|27570.9004|27241|27288.1992|26675.5
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|760|780.3|770.95|781.65|785|783||789.95|838.95|831.9|827.4|817.05|834|854|869|880.7|863|872.55|||892.45|904.3|898|897.8|894.85|860|860|824.45|792.3|796.95|766|798.35|782.4|783.95|791.25|802|795|796.15||804|814|819.8|816.45|817.25|839.4|837.85|829.95|848.95|848|871.35|852.45||861.7|869.9|907.95|903.75|922.55|891.35|893.45|892|903.15|900|910.8|962.5|984|984.75|992.7|1008|977.85|975|984.9|988|1014.9|1054|1087||929.05|980|994.9|1020|1016|1027|1043.95|1050.2|1060|1068|1089.9|1100.9|1091.15|1108|1108|1119|1132|1121|1115|1080.75|1023.95|1024.95|1023.65|1025|1000|997.6|1025|1054.5|1083.8|1079.95|1096.85|1116.55|1105|1090.95|1090|1109.05|1125|1110.05|1104.65|1124|1138.9|1165|1187.95|1136.05|1143.95|1128.9|1195||1230|1250|1187|1298|1135|1127.35|1151.4|1166.95|1168.4||1160|1159|1161|1153.5|1172.9|1165|1171.2|1160|1188|1185.9|1200|1170|1192|1167||1189.9|1189|1162.95|1170|1174.5|1181|1176|1199.75|1198.65|1175.4|1189|1228|1260.7|1310.9|1289.65|1284.95|1275.8|1283.4|1270|1304|1285.75|1290|1294.7|1281||1283.65|1259.9|1250|1266.9|1304.2|1307.9|1311|1319|1261.75|1254|1282.05|1294.65|1289.95|1300|1314.55||1338.4|1322.6|1348|1374.9|1351.95|1330|1344.6|1359.95|1357.7|1364.9|1360|1347.1|1334.05|1320.7|1310|1317|1320|1321.75|1322.95|1328||1330|1328.1|1353.5|1351.8|1367.85|1369.7|1360|1339.95|1341.95|1348.9|1349|1339.45|1329.9|1326.95|1335.45|1344|1439.85|1465|1394.9|1395|1346.75|1328|1334|1368.5|1328|1273|1324|1244.95|1164.4|1136.65|1146.4|1150|1071|1071|1064.4|1073.3|1074|1068|1019.85|1020|1028
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|6.16|6.08|6.05|6.28|6.19|6.2|6.2|6.34|6.58|6.57|6.53|6.83|6.77|6.93||7.17|7.13|7.08||7.26|7.32|7.48|7.37|7.53|7.36|7.63|7.96|7.9|7.72|7.59|7.75|7.88|7.8|7.84|7.56|7.15|7.1|7.21|6.8|6.47|6.49|6.19|6.3|6.46|6.38|6.6|6.24|6.55|6.73|7.14|6.74|||6.9|6.43|6.64|6.46|6.54|6.65|6.78|6.61|6.36|6.14|6.14|6.21|6.28|6.18|6.23|6.36|6.52|6.7|6.63|6.43|6.46|6.46|6.43|6.01|5.93|6.11|6.15|5.68|5.36|5.38|5.42|5.55|5.65|5.43|5.38|5.62|5.44|5.74|5.88|6.18||6.03|6.18|6.22|6.25||6.02|6.09|6.32|6.47|6.55|6.82|6.76|7.11|7.29|7.48|7.47|7.53|7.31|7.2|6.93|6.95|7.17|7|7.3|7.49|7.72|7.59|7.6|7.81|7.76|7.73|7.88|8.26||8.78|8.8|8.63|8.17|8.35|8.41|7.69|7.7||7.55|7.18|7.5|7.64|7.51|7.61|7.35|7.54|7.71|7.61|7.67|7.55|7.58|7.49||7.58|7.85|7.75|7.82|8.11|8.42|8.65|8.25|8.34|8.95|9.32|9.21|9.09|8.83|8.65|8.8|9.17|9.2|9.27|9.22|9.09|8.9|8.91|9.71||9.75|9.63|9.7|9.47|9.53|9.81|9.8|9.9|9.9|9.74|9.46|9.39|8.89|8.77|8.75|9.48|9.7|9.71|9.86|10.27|10.1|10.45|10.52|10.67|10.87|10.76|10.87|11.15|11.14|11.27|11.55|11.65|11.7|11.14|11.27|11.45|11.64|11.66|12|12.46|12.52||11.54|11.47|11.79|11.92|12.11|12.23|12.11|12.31|12.38|12.3|12.53|12.57|12.42|12.14|11.6|11.41|11.3|11.36|11.65|11.63|11.55|11.65|11.67|11.68|11.66||11.36|11.25|10.91|10.78|10.56|10.4|10.55
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|54.5|53||54|55|53.3||53.5|55.1|55.2|55.45|55.5|55.5|56.75|56.75|56.6|56.9|55.9|||56.15|55.7|56|56.2|57.45|58.15|58|56.5|56|56.2|55.95|55.5|55.5|54.9|55.5|55|55.7|55.7|55.7|55.85|56.25|56.4|57|57|57|55.7|57|59.8|60|61|61.05|61.45|61.7||59.9|59.5|59.8|61.4|61.45|61.2|60.45|59|59.4|60|57.8|58|56.85|56.45|58.5|57.95|57.5||58.25|59|59.45|59.5|59.95|58.5|57.95|58.6|57.8|58.55|58.5|58.85|58.75|59|58.9|57.8|57.95|59.6|62||64|67.05||67.5|68|66.75|67|66.6|64.6|64.8|65.05|65.05|66|66|66.2|66.5|66|65||64|64|63.7|63.9|65.4||66.5|66|66.6|66.75|67|65|64.6|65.8|66.1|66.35|66.5|65.9|66.75|68.3|68.4|66|64.75|63.7|63.75|64||62.5|61.8|61.9|60.25|60.75|60.9|60.9|60.5|59.9|61.5|63|63|60.5|61|60.65|61|62.5|61.1|58.5|56|53|52.2|50.2|50.4|50.7|50.4|49.95|49.3|49.75|50|50.3|49.6|49.55|49.65|49.85|49.9|49.9|50.65|50.4|50.9|50.9|51.15|51.35|51||51.05|52.1|51.65|51|51.9|52.4|51.5|50.25|50|50.15|50.6|50.4|51.45|51.3|50.5|51.35|53.2|53.45|53|53.7|54|54|53.9|53.65|53.25|53.3|53.6|53.05||52.9|55.7|56.25|57|57.2|57.2|55.3|56|57.6|57.95|56.65|56.2|55.8|54.4|53.15|53.35|53.65|53.7|53.55|52.75|51.4|51.6|52|52.05|52|52|53.2|53.75|53.7|54|54|54|53|52.5|51.4|52.3|52.3|52.6|52.6|51.1
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|153.4|154.9|158.95|164|169.5|173.9||167.9|171.9|171.4|172.25|171.35|173|175.3|177.15|176.25|176.5|175.45|||179|180.55|183.5|182.85|185.4|183.9|179.8|170.95|171.5|167.95|153|155.5|157.5|159|159.85|161.3|161.2|161.95||164.9|161.6|161.8|164.5|166.95|165.6|164.05|161.8|161.45|164.3|165.8|163.9||163.95|161.4|164.5|167.6|164.75|171.95|173.95|172.95|175|175.55|171.65|174.95|177.15|180.7|180.2|181.5|181.8|185.8|189.9|186|183.65|185.75|185.3||184.9|186|188.3|192.25|192.9|195.05|196.8|196.85|196.2|199.55|195.1|195.7|195.7|196.8|198.8|201|201.05|199.55|200.9|202|202.5|199.3|204.75|201.45|203.25|199|200.9|203.3|206.9|207.5|204.4|205.5|202.25|188.75|184.2|183.95|183.95|185.75|184.2|185.7|188.1|194|197.5|199.8|199|194.4|202.2||202.4|206.85|209.4|214.75|219.8|221.9|223.8|224.5|230.5||228|227.9|236.55|236.2|233.4|234.7|237.55|237.5|235.2|241.15|244.8|251|256.8|264.75||270|260.75|263.2|262.2|255.15|256.85|264.3|258|257.6|258.25|258.55|257.9|260|259.4|263|264.45|260|258.5|261.5|263.2|262.2|264.8|265|260.75||257.55|260.4|257.65|247.85|251|251.4|250.35|255|254.2|250.75|257.3|254|250.5|251.75|251.45||258.5|257.55|262.5|266.5|271.15|259.05|265|271.9|270.85|281.7|289.55|292.8|289.9|287.95|287.4|284.5|290.6|292.9|293.35|288.45||290.95|291|292.95|294.75|296|297.6|305|300.8|302.45|304.45|299|295|289.45|291.5|291.4|292.5|290|287.75|292.95|295.95|299.7|302.95|300|301|302.95|297.8|299|302.85|303|303.6|302.65|307.8|296|290.8|291|291.25|294.95|296.75|294.5|290.5|291.6
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|79.05|79.75|80.55|80.6|82.45||||80.45|81.6|80.2|81.35|82.7|85.85|86.95|85.45|86.45|86.55|86.65|87.3|90.45|88.25|90.85|88.35|87.7|86.25|87.8|86.95|80.35|82.45|81.9|81.85|80.6|81.9|83.2|83.45|82.1|81|81.2|81|79.6|81.05|81.5|82.55|82.55|83.6|81.85|79.95|81.2|81|78.7|78.2|76.5|76.35|74.4|80.7|80.5|82|81.55|82.9|83.65|82.35|80.85|82.45|83.35|83.45|83.95|80.5|78.75|80.3|81.75|82.2|80.2|80.7|79.35|79.7|80.5|85.25|85|85.75|84|84.35|84.55|83.1|81.15|81.55|82.8|83.9|82.5|81.5|81.35|83.15|78.5|79.3|83.15|82.65|86.05|83.6|76|72.8|73.35|85.85|87.15|99.4|96|96.25|89.7|88.65|87.25|87.2|88.25|86.35|85.85|84.7|83.95|83.05|83.35|79.9|78.3|79.35|76.65|74.45|75.35|73.55|73.9|74.7|73.5|69.5|67.95|68.05|68.5|69.55|70.35|69.95|69.65|69|70.35|72.3||69.6|69.35|70.4|64.65|59.5|59.1|59.4|55.25|54.1|49.46|50.65|50.75|50.15|49.86|49.86|50.35|49.26|50.35|50.7|49.3|48.94|49.44|47.64|47.84|48|49.4|48.8|48.88|48.84|49.56|50.05|50.5|51.25|52.45|52.3|52.15|53.55|54.2|54.65|54.4|54.1|52.9|52||51|52.4|53.2|54.35|54.05|53.65|53.5|54.65|54.75|54.6|55.15|54|54.6|54.4|53.75|53.05|53.2|52.15|51|51.05|50.3|50.05|50.6|50.2|50.2|||||49.38|51.3||51.45|49.38|51.15|51.3|53.05|52.6|52.7|52.95|52.9|52.75|54.6|54.4|55.7|58.5|58.75|54.6|54.7|54.55|58|57.65|58.7|60.25|61.75|60.4|59.75|60.15|60.55|60.55|60.85|61.5|61.8|62.25|63.7|63.65|63.4|62.55|65.2
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1210.0811|1255.658|1259.4399|1269.152|1299.6429|1310.4301||1335.707|1367.67|1365.322|1342.951|1386.379|1395.574|1448.833|1468.099|1487.922|1536.325|1538.873|||1486.29|1489.514|1511.8051|1494.251|1483.464|1433.787|1471.204|1435.8571|1448.1169|1456.874|1373.283|1313.933|1259.4399|1237.9449|1227.595|1241.886|1249.449|1261.032||1251.717|1241.925|1245.11|1224.411|1198.0601|1197.304|1173.3409|1205.304|1199.7321|1253.8669|1284.915|1258.723||1253.8669|1242.801|1233.964|1273.77|1223.734|1310.39|1383.115|1396.131|1431.399|1405.127|1460.855|1510.1331|1532.504|1499.864|1479.9611|1457.79|1488.479|1483.942|1479.9611|1470.766|1473.99|1500.66|1439.161||1480.757|1455.361|1482.6281|1488.718|1479.9611|1489.475|1556.387|1536.325|1514.114|1524.384|1518.9301|1486.33|1495.406|1528.364|1476.339|1391.912|1328.8199|1336.662|1317.476|1315.0081|1312.182|1304.101|1371.531|1401.147|1410.7|1452.097|1386.299|1476.657|1530.355|1553.481|1564.348|1582.42|1606.542|1622.504|1627.201|1659.881|1640.894|1542.615|1632.017|1514.95|1528.524|1532.265|1414.84|1305.2159|1256.972|1269.63|1301.3149||1336.582|1327.0291|1300.837|1296.061|1302.668|1309.594|1353.38|1335.229|1285.7111||1283.88|1297.613|1332.283|1320.74|1308.798|1309.356|1304.022|1319.944|1261.032|1306.808|1284.875|1307.2061|1310.749|1349.161||1337.458|1237.7061|1252.076|1264.177|1246.941|1240.134|1224.3311|1171.072|1145.597|1140.661|1152.562|1159.926|1138.432|1136.839|1115.782|1136.999|1138.432|1120.042|1147.985|1165.3|1189.382|1189.382|1148.781|1089.869||1074.345|1090.745|1083.5|1088.675|1078.724|1093.014|1097.83|1061.209|1058.025|1037.804|1049.108|1040.59|1035.694|1042.899|1034.938||1046.879|1045.287|1054.681|1058.025|1053.328|1042.063|1065.309|1065.827|1093.611|1072.395|1075.5389|1066.782|1058.423|1045.287|1033.744|1043.6949|1050.86|1051.974|1030.241|1052.293||1041.068|1047.5959|1073.39|1073.27|1078.564|1046.8|1050.86|1055.8361|1067.061|1084.376|1077.928|1078.604|1097.0341|1098.547|1071.9969|1086.287|1077.45|1085.092|1080.475|1112.359|1093.8101|1088.755|1120.917|1134.451|1078.724|1096.994|1106.5081|1072.514|1070.365|1096.238|1085.092|1097.7111|1087.481|1062.563|1049.984|1056.433|1050.064|1059.537|1061.767|1062.364|1066.981
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.6853|3.6662|3.523|3.4275|3.4275||||3.332|3.3607|3.3129|3.523|3.523|3.7139|3.7617|3.7044|3.733|3.6948|3.6948|3.819|3.819|3.9526|3.7521|3.4562|3.3893|3.3702|3.3702|3.3129|3.1984|3.2175|3.2748|3.2175|3.1793|3.1506|3.227|3.4943|3.5039|3.4371|3.4848|3.3416|3.1984|3.2366|3.227|3.1602|3.0456|3.017|2.8547|2.8642|2.7783|2.5492|2.5014|2.4919|2.4919|2.5396|2.4919|2.721|2.7306|2.7974|2.7687|2.826|2.8642|2.7783|2.7592|2.7878|2.8356|2.8069|2.7974|2.7687|2.7974|2.8642|2.931|2.9024|2.9024|2.8738|2.7783|2.7783|2.7592|2.912|2.8833|2.9788|2.9692|3.0456|3.0361|2.9597|2.9883|2.9788|3.0074|2.9788|2.9024|2.9024|2.8642|2.826|2.7019|2.6733|2.7401|2.7019|2.721|2.7496|2.721|2.7306|2.8738|3.2461|3.3702|3.8762|3.5803|3.5516|3.5134|3.3989|3.3225|3.3702|3.3989|3.3702|3.2938|3.1984|3.1315|3.0647|2.931|2.931|2.9597|3.0456|3.1793|3.122|2.9788|2.9788|2.8642|2.7974|2.8165|2.8547|2.7306|2.7306|2.6637|2.6733|2.6733|2.6924|2.6828|2.6351|2.6255|2.6255||2.5492|2.5778|2.5587|2.5301|2.5205|2.4632|2.4632|2.4919|2.4537|2.511|2.511|2.4919|2.4919|2.4823|2.5014|2.4728|2.511|2.4919|2.4823|2.4346|2.4441|2.4728|2.4537|2.4632|2.4346|2.4346|2.3773|2.3964|2.4155|2.4441|2.4728|2.4823|2.5301|2.5396|2.5014|2.4919|2.5014|2.5396|2.5873|2.5778|2.5492|2.4823|2.4823||2.4632|2.4823|2.4823|2.511|2.5014|2.5778|2.6255|2.7019|2.6542|2.6542|2.6255|2.6255|2.6446|2.6351|2.5778|2.6064|2.5969|2.5587|2.5396|2.5778|2.511|2.5205|2.4632|2.4632|2.5587|||||2.5682|2.5873||2.616|2.6064|2.6351|2.6828|2.7115|2.721|2.7306|2.7401|2.7306|2.7306|2.7496|2.7496|2.7783|2.8069|2.8547|2.8451|2.826|2.8069|2.8356|2.826|2.9024|2.8451|2.8451|2.8642|2.8642|2.9024|2.9024|2.8642|2.826|2.8451|2.8165|2.8356|2.8451|2.8451|2.912|2.9883|3.0361
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39300|39700|40150|40250|39250|39150|39000|38950|39300|38200|38250|37250||37400|37900|38350|40800||38750|39050|37450|38000|38250|38400|38250||||38550|38300|38350|38650|38650|39350|39650|40900|41400|40700|40800|40800|40750|40550|40450|39500|40450|39500|37950|36050|37550|38550|38450|39850|39250|39600|40000|39900|39950|40250|40350|40400|40000|39850|39900|40050|40200|40350|40600|41200|41450|41450|42650|43250|44350|43800|41900|41000|41300|41400|41300|42600|42700|42450|42700|42900|42100|41200|41450|40850|41150|41300|41350|40550|40550|40900|40550|40900|41300|41600|41350|41500|40900|41000|41200|41400|41550|41800|42200|41400|41550|41550|40600|40700
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.58|4.54||4.61|4.67|4.6|4.59||4.38|4.3|4.42|4.47|4.55|4.55|4.58|4.94|4.91|||4.94|4.9|4.87|4.85|4.79|4.8|4.9||4.7|4.5|4.48|4.39|4.35|4.27|4.27|4.35|4.38|4.32|4.36|4.3|4.25|4.15|4.16|4.44|4.5|4.5|4.46|4.49|4.45|4.37|4.4|4.35|4.39|4.38|4.37|4.5|4.48|4.57|4.53|4.51|4.49|4.51|4.5|4.55|4.63|4.58|4.63|4.6|4.57|4.57||||4.38|4.39|4.36|4.35|4.35|4.35|4.36|4.39|4.35|4.37|4.35|4.35|4.38|4.35|4.31|4.22|4.12|3.99|4.1|4.14|4.15|4.15|4.02|4.05|4.05||4|4.01|3.88|3.9|3.9|3.99|3.82|3.79|3.8|3.96|3.98|3.91|3.87|3.87|3.87|3.82|4.08|3.83|3.97|3.81|3.86|3.93|3.94|3.85|3.87|3.86|3.9|3.9|3.93|3.86|3.9|3.95|3.95|3.85|3.82|3.87|4.05|4.03|4.06|4.07|4.1|4.09|4.11|4.22|4.27|4.44|4.5|4.38|4.44|4.37|4.44|||4.37|4.23|4.3|4.34|4.28|4.3|4.28||4.24|4.23|4.19|4.09|4.15|4.51||4.28|4.3|4.38|4.31|4.22|4.32|4.34|4.33|4.4|4.5|4.68|4.74|4.76|4.67|4.7|4.7|4.37|4.31|4.34|4.32|4.3|4.33|4.39|4.43|4.5|4.52|4.53|4.49|4.43|4.49|4.45|4.39|4.35|4.37|4.4|4.34|4.39|4.38|4.34|4.32|4.32|4.31|4.34|4.36|4.34|4.37|4.43|4.46|4.43|4.56|4.51|4.49|4.45|4.45|4.43|4.45|4.49|4.45||4.44|4.45|4.39|4.45|4.45|4.38|4.41|4.42|4.51|4.59|4.53|4.6||4.58|4.55|4.54|4.39|4.42|4.5|4.39|4.45|4.44|4.49|4.51|4.53|4.64|4.46
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|26350|26500|26750|26700|26400|26950|26300|24750|24350|24100|23800|24500|24800|25600|25500|26400|27650|24000|25350|26500|26500|26050|26150|26250|25800|26500|26350|26150|25650|25400|22550|22300|22150|22550|22200|22400|21800|21950|21500|21550|20850|20700|21000|22000|22650|25400|26450|26950|25800|27000|27650||27750|25900|25250|25600|24600|24950|25250|25900|28700|28250|27900|27600|28500|28500|28250|29000|29600|28950||||28150|28900|28700|29200|29650|30350|30400|30150|32100|31900|32850|33300|35400|37700|36750|35250|35300|32900|32650|32850||32550|32600|32600|31350|29050|28900|30000|29800|27500|26900|27200|26100|26650|26550|26450|27800|28300|30000|30500|31800|28550|25850|27150|27350|28950|30000|31200|29750|29000|29900|30450|34200|34700|33550|33300|34200|33250|33650|32600|33200|33800|34650|35000|35250|34700|34100|33750|34050|33150|32800|33500|33750|33650|33500|33600|32800|32900|34300|33150|33350|32300|30600|30600|28750|30000|30500|30850|31800|34500|33450|34900||||35650|35300|35900|36550|37900|36000|35500|36600|37200|39350|37100|34300|34450|39600|39900|38650|39300|39000|39750|39650|38500|39400|39450|39350|39150|41900|42800|44350|43150|44200|44850|45400|44950|43350|43000|42750|42750|43300|43450|44750|45850|44000|45850|44050|43350|44500|44450|44700|44600|43950|44300|45400|45100|46900|48350|49700|45800|44400|44300|43500|43500|43250|43650|43700|43950|44200|44500|43800|43050|43600|43500|43750|44350|44550|45650|45650|46450|46050|44800|44550|47300|47050|46500|44850
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.04|1.04|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.1|||1.13|1.14|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.9064|0.9499|0.99|1.05|1.1|1.14|1.12|1.11|1.175|1.135|1.08|1.06|1.05|1.08|1.05|1.1|1.08|1.15||1.19|1.2|1.2|1.2|1.27|1.235|1.26|1.29|1.29|1.28|1.2|1.24|1.24|1.24|1.25|1.26|1.2779|1.34|1.08|1.09|0.98|0.96|0.7635|0.72|0.7278|0.7591|0.8|0.7989|0.7999|0.8233|0.87|0.87|0.82|0.85|0.8485|0.82|0.9|0.92||0.9799|1|1|1.01|0.9874|1.03|1.03|1.02|0.9811|0.98|0.9591|0.9786|0.97|0.98|0.94|0.88|0.9437|0.999|0.9399|0.947|1.01|1.05|1.06|1.05||1.1|1.16|1.19|1.08|1.04|1.07|1.06|1.08|1.02|1.02|1.01|1.02|0.9945|1|1.05||1.03|0.9901|0.98|0.9099|0.9043|0.9299|1.07|1.11|1.26|1.43|1.43|1.4|1.4|1.32|1.32|1.37|1.43|1.44|1.48|1.5||1.53|1.58|1.58|1.6|1.71|1.7381|1.75|1.77|1.77|1.76|1.7799|1.75|1.72|1.7117|1.8|1.81|1.7|1.79|1.7595|1.77|1.91|1.87|1.97|1.9|1.895|1.75|1.69|1.61|1.62|1.615|1.6|1.67|1.6899|1.66|1.62|1.47|1.48|1.48|1.5|1.51|1.5|1.52|1.57|1.56|1.54|1.58|1.56|1.63|1.65|1.69|1.68|1.72|1.72|1.6999|1.695|1.73|1.8076||1.805|1.8|1.76|1.72|1.67|1.62|1.67|1.68|1.73|1.59|1.54|1.59|1.63|1.57|1.6|1.69|1.76|1.7899|1.84|1.835|1.8202|1.84|1.845|1.845|1.88|1.87|1.94|1.92|1.875|1.9291|1.98|2.08|2.11|2.03|2|2.04|2.09|2.15|2.15|2.1|2.08|2.11|2.2464|2.27||2.32|2.48|2.49|2.54|2.64|2.61|2.72|2.62|2.42|2.73|2.85|2.72|2.53|2.45|2.52|2.13|2.24|2.17|2.13|2.19|2.2|2.248|2.35|2.29||2.14|2.145|2.17|2.125
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.19|8.57||8.32|8.38|8.15||8.3|8.35|8.38|8.48|8.54|8.62|8.82|8.93|8.78|8.82|8.72|||8.76|8.83|9.21|9.19|9.27|9.27|9.11|9.09|9.23|9.05|8.96|9.2|9.25|9.15|9.14|9.08|9|9.22|9|8.75|8.57|8.45|8.95|9.2|9.23|9.29|9.85|9.57|9.51|9.35|9.07|8.86|8.58||8.6|8.44|8.48|8.54|8.59|8.7|8.64|8.54|8.48|8.5|8.61|8.64|8.48|8.4|8.41|8.54|8.58||8.48|8.34|8.3|8.36|8.3|8.36|8.5|8.57|8.57|8.65|8.55|8.47|8.44|8.16|8.14|8.18|8.12|7.95|8.14||7.96|7.85||7.88|7.71|7.67|7.73|7.73|7.7|7.74|7.79|7.85|7.9|7.98|7.95|7.95|7.99|8.05||8.08|8.05|8.08|8.07|8.1||8.14|7.85|7.95|8.08|7.95|7.83|7.9|7.97|7.88|7.77|7.9|8|8.2|8.43|8.18|7.84|7.84|7.92|7.93|8.38||8.38|8.78|8.87|8.92|8.98|8.85|8.93|9.28|9.31|9.42|9.25|9.26|9.35|8.84|8.18|7.95|7.95|8.07|7.92|7.79|7.45|7.2|6.84|7|7.04|6.98|7.04|7.07|6.88|7.21|7.25|7.07|6.87|6.82|6.73|6.74|6.66|6.57|6.75|6.75|6.69|6.57|6.54|6.49||6.5|6.47|6.35|6.23|6.29|6.42|6.41|6.31|6.12|6.17|5.9|5.94|5.98|5.82|5.84|5.92|6.21|6.2|6.14|6.03|6.28|6.33|6.23|6.08|6.1|6.27|6.25|6.18||6.31|6.54|6.55|6.43|6.68|6.61|6.6|6.63|6.65|6.86|6.87|6.72|6.54|6.39|6.34|6.24|6.29|6.35|6.44|6.29|6.37|6.24|6.35|6.7|6.38|6.18|6.1|6.15|6.18|5.94|5.97|5.95|5.88|5.78|5.68|5.7|5.61|5.65|5.68|5.7
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|34350|32550|33600|33700|33450|34000|34150|30650|30950|31050|30900|31400|31300|31100|30400|29700|28850|27650|27550|27750|27300|26400|26850|26600|26800|26350|26950|25650|26200|26400|26850|26600|26300|26450|26050|26350|26100|26100|25800|25750|24750|24050|24500|25000|25650||25350|26150|26300|26350|25150|25450|25750|26000|25800|26050|26050|26300|26500|27150|26000|24700|24900|25700|25750|25400|25150|25450|25500|25800||||25050|25300|25600|26050|25950|26450|27100|27250|28350|27400|27450|27150|27200|27350|27650|28000|27700|28600|29300|28950||28800|28900|28850|28700|29150|29400|29250|28800|27850|28000|28950|28700|28650|28650|28250|28700|29650|29350|29850|29900|29750|28650|28550|28100|28600|29350|29950|29800|30400|27800|26550|26650|27050|27100|26050|24250|24300|24400|24400|25250|25300|25600|25800|25350|25450|25350|24200|24250|23650|23550|23900|24250|23650|23900|24200|23200|22250|22750|22800|23250|23400|23000|22950|23050|24150|24350|24000|25450|25600|26000|26100|26300|||26650|26350|26500|26700|26400|26700|26750|27400|28200|28650|28500|28450|28500|28450|28650|28500|28950|28800|28250|27550|26900|27650|28100|28500||29200|29300|30200|31900|31650|31400|31400|32400|32000|31300|31700|31700|31400|31400|30350|30100|29800|29000|29200|29150|29550|29800|28900|28800|28750|28400|29300|29250|29400|29350|29500|31100|30300|30350|29150|29250|29000|28200|28100|28300|29250|29600|28300|28500|28050|28150|28100|28200|28800|29400|29150|29850|28150|26750|27150|26950|27300|27200|27450
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|172.573|173.451|179.008|175.206|168.186|170.818|164.676||166.431|167.601|163.798|169.063|172.573|180.763|182.518|167.016|171.403|169.356|174.621|174.913|171.403|163.213|165.553|159.411|163.798|164.676|||162.628|166.138|169.941|171.988|162.336|170.233|172.573|174.913|170.233|171.988|171.111|162.336|157.071|159.411|162.628|164.383|165.261|162.043|164.676|169.063|173.743|175.498|174.913|176.961||173.743|175.206|180.471|180.471|183.688|173.451|176.376|178.131|171.111|169.648|178.423|179.886|184.273|176.376|161.458||||||||159.703|157.948|157.363|163.506|167.893|169.648|170.526|170.233|171.696|172.866|174.913|180.178|184.273|178.131|178.131|177.838|184.273|171.403||174.913|178.423|183.981|187.491|191.293|194.803|195.68|195.973|204.748|213.23|228.148|232.828|239.262|217.618|198.02|180.471|165.846|163.798|171.403|174.328|168.186|156.778|153.561|151.806|156.486|158.826|158.241|160.581|153.561|152.098|147.418|146.248|146.833|150.051|150.928|151.513|144.786|147.711|150.051|150.636|152.098|144.786|148.881|150.636|151.806|149.173|151.513|156.486|164.383|169.648|157.656|144.201|149.758|136.157|124.457|124.311|124.019|124.311||124.457|124.896|127.236|126.651|124.311|133.671|132.794|130.746|131.185|133.525|133.817|130.161|128.114|||130.892|132.647|134.549|137.474|142.154|137.766|136.011|136.011|137.181|136.352|136.208|137.364|137.364|139.967|141.702|142.859|142.714|144.594|143.437|136.786|134.762|138.376|139.389|143.437|144.883|145.751|147.197|150.378|146.907|149.51|152.402|154.716|156.74|160.21|156.74|162.234|151.534|144.594|145.462|147.197|148.932|148.064|152.402|158.475|156.161|156.451|155.583|153.848|160.21|165.126|164.837|167.729|168.597|169.175|168.597|172.934|168.018|168.307|169.175|170.621|173.802|174.959|171.488|172.356|179.007|172.645|175.826|176.115|176.405||183.345|184.502|180.164|179.297|165.415|168.307|167.44|173.224|176.115|180.742|188.551|176.983|164.837|165.705
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|17050|17200|17550|18050||18500|18650|18650|18950|18850|18800|19400|19500|19950|20450|20400|20500|20250|20100|20300|20350|20050|20550|20750|21600|22450|22900|21200|20950|21150|21050|21050|20150|20750|20850|21200|21300|21500|21500|21350|20550|20050|20650|20450|20250|19200|19350|19900|20550|20900|20800||20150|20200|20050|20450|20400|20850|21050|21550|21550|20700|20750|21400|22000|21900|21950|22000|21800|21700||||21300|21300|21450|22500|22750|22900|22800|22300|23200|23000|23600|24200|24000|24500|25150|25150|26250|27500|27900|27900||28050|28350|27900|27500|27200|27750|27800|27000|27350|27150|28450|29550|28050|28500|26350|26550|26300|26500|25600|25800|25800|24400|25450|24900|26050|26700|26550|26650|27100|27250|26500|26950|27200|27100|26400|26400|26650|27300|27050|26950|29000|29550|29750|29550|29450|30000|30650|30550|30100|29200|30400|29750|29750|29550|29450|29200|28650|28600|28250|29000|28900|29050|29800|29050|29800|30200|30450|31650|31950|33700|32850|32550|||33350|33550|34500|34700|34700|35700|35750|36150|37600|37950|39650|39750|39200|39000|37800|38700|38900|39500|39550|40050|40350|41300|41150|40500|39500|41150|43700|47150|57000|53200|44950|41450|39050|34450|33700|32550|33000|33550|32800|33400|30300|29450|29800|29700|30300|31300|31850|31750|32150|32850|32300|32450|32500|32600|32550|31200|30950|30350|30600|30250|29950|29950|30200|30300|31100|31300|31200|31150|30700|31100|30950|30900|30950|31000|30950|30950|31250|31000|31350|31200|30750|30900|30500|30500
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7180|7170|7390|7380||7470|7300|7280|7350|7320|7230|7300|7470|7430|7280|7250|7260|7180|7240|7280|7200|7120|7200|7310|7290|7320|7340|7330|7140|7180|7690|7370|7650|7650|7700|7730|7750|7810|7830|7790|7740|7590|8020|7980|7920||7710|8000|8030|7910|7720||7680|7610|7630|7670|7580|7610|7590|7650|7540|7490|7550|7680|7780|7760|7810|7780|7690|7140||||7100|7250|7330|7230|7260|7210|7320|7550|7980|8220|8640|8990|9610|10650|10650|10500|10450|10650|10600|10550||10550|10600|10800|10550|10500|10450|10450|10400|10500|10500|10450|10400|10550|10550|10400|10400|10550|10450|10350|10350|10100|9860|10100|10050|10250|10250|10250|10250|10200|10200|10200|10350|10400|10350|10250|10100|10200|10400|10300|10500|10650|10800|10750|10700|10800|10950|10950|10950|10700|10600|10750|10750|10800|10750|10750|10650|10500|10500||10700|10650|10650|10750|10800|10950|11050|11050|11250|11300|11300|11350||||11500|11600|11600|11600|11450|11550|11700|11750|11800|11700|11800|11850|11850|11850|11700|11500|11500|11400|11300|11050|11200|11450|11500|11700|11700|11850|12000|12000|12100|12250|12350|12350|12250|12250|12350|12450|12500|12750|12650|12700|12800|12800|12800|12650|12950|13050|13150|13150|13300|13200|13050|13650|13700|13700|13250|13150|13000|13100|13150|13150|13150|12850|12900|13000|13000|13200|13200|13450|13800|13550|13600|13650|14100|14300|13950|14100|14450|14600|14500|14300|14400|14350|13700|13850
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3|2.96||3|3.12|3.2|3.15||3.13|3.17|3.16|3.36|3.25|3.48|3.84|3.99|4.01|||4.08|3.99|3.96|4.1|4.35|4.79|4.5||4.37|4.15|3.89|3.79|3.56|3.69|3.77|3.77|3.75|3.5|3.55|3.61|3.59|2.64|2.9|2.96|3.16|3.2|3.28|3.61|3.74|3.75|3.81|3.77|3.87|3.8|3.95|3.92|3.85|3.93|4.02|3.76|3.77|3.64|3.68|3.63|3.7|3.7|3.63|3.73|3.72|3.87||||3.72|3.68|3.63|3.72|3.8|3.87|3.76|3.76|3.76|3.76|3.76|3.8|3.8|3.8|3.8|3.8|3.87|3.8|3.8|3.92|3.8|3.82|3.88|3.9|4.05||4.08|4.08|3.87|3.91|3.8|3.8|3.76|3.8|3.75|3.87|3.9|3.89|3.76|3.76|4.04|4.15|4.23|4.1|4.17|4.35|4.09|4.05|4.1|4.14|4.22|4.25|4.32|4.23|4.21|3.96|3.89|3.85|3.91|3.83|3.87|3.8|3.81|3.96|4.01|4.13|4.19|4.11|4.17|4.2|4.3|4.35|4.44|4.45|4.38|4.46|4.46|||4.51|4.69|4.65|4.62|4.64|4.72|4.76||4.79|4.75|4.93|5.34|5.38|5.18||5.02|4.54|4.57|4.65|4.81|4.78|4.86|4.8|4.78|4.67|4.66|4.5|4.48|4.58|4.63|4.61|4.72|4.8|4.81|4.47|4.18|4.08|3.76|3.86|3.92|3.95|3.96|4|4.05|4.13|4.12|4.03|4.07|4.14|4.1|4.13|4.06|4.17|4.15|4.1|4.28|4.39|4.57|4.53|4.36|4.3|4.48|4.48|4.47|4.34|4.38|4.49|4.34|4.33|4.38|4.39|4.47|4.66||4.83|4.9|5.1|5.19|5.12|4.84|4.86|4.5|4.49|4.51|4.62|4.52||4.5|4.78|4.82|4.84|4.88|5.06|5|4.89|4.95|4.98|5.19|5.28|5.31|5.35
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.65|5.7||5.82|5.91|6.06|6.12||6.5|6.35|6.2|5.97|6.02|6.11|6.2|6.31|6.25|||6.3|6.1|6.14|6.19|6.35|6.39|6.51||6.58|6.42|6.49|6.62|6.55|6.6|6.49|6.29|6.3|6.45|6.45|6.36|6.39|6.12|6.06|6.07|6.15|6.12|6.09|6.22|6.26|6.57|6.22|6.13|6.25|6.49|6.18|6.15|6.37|6.54|6.63|6.63|6.8|6.78|6.69|6.7|7|6.9|6.82|6.76|6.84|6.95||||7.07|6.64|6.63|6.7|6.74|6.7|6.81|6.8|6.86|6.97|6.9|6.91|7.05|7|7.1|7.11|6.75|6.69|6.7|6.81|6.95|6.97|6.13|6|6.3||7.39|7.32|7.19|7.04|6.91|6.96|6.97|6.8|6.86|6.89|6.89|7.04|7.02|7|7.08|7.11|7.19|7.08|7.19|7.12|7.25|7.23|7.28|7.22|7.32|7.23|7.3|7.47|7.3|7.55|7.6|7.59|7.65|7.61|7.66|7.69|7.55|7.56|7.56|7.55|7.6|7.42|7.3|7.19|7.28|7.31|7.52|7.46|7.31|7.31|7.32|||7.3|7.24|7.31|7.38|7.29|7.45|7.59||7.4|7.4|7.65|7.65|7.74|8.07||7.9|7.82|7.93|8.06|8.26|8.45|8.3|8.71|8.63|8.86|9.03|8.95|8.8|8.35|8.5|8.42|7.75|7.73|7.75|7.72|7.79|7.65|7.9|8.14|8.06|8.26|8.29|8.38|8.63|8.8|8.29|8.23|8.19|8.35|8.34|8.21|8.21|8.2|8.42|8.1|8.4|8.8|9.29|9.51|9.41|9.56|9.93|9.37|9.19|8.35|8.18|7.83|7.61|7.81|7.97|8.19|8.39|8.5||8.07|8.39|8.29|7.7|7.82|7.8|7.89|7.95|7.84|7.83|8.08|8.2||8.27|8.2|8.05|8.21|8.24|8.38|8.3|8.45|8.63|8.5|8.2|8.16|7.66|8.25
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|6.1785|5.79|5.91|6.24|6.61|6.64|6.56|6.56|6.83|6.87|6.68|6.56|6.48|6.8|7.16|7.42|7.34|7.65||7.49|7.35|7.3|7.3|7.4|7.06|7.08|7.42|7.26|7.38|7.13|6.92|6.64|6.7236|6.66|6.58|6.18|6.0699|6.1551|5.885|5.9|6.03|5.89|6.32|6.73|6.6|6.54|6.85|6.75|6.4888|6.33|5.9|5.7045|5.8499|5.83|5.89|6|5.49||5.31|5.28|5.33|5.03|4.95|4.92|4.79|4.78|4.8052|4.81|4.74|4.8146|5.04|5|4.97|4.7787|4.63|4.62|4.56|4.42|4.46|4.67|4.69|4.73||4.8494|4.95|4.9|4.868|4.75|4.539|4.3601|4.5592|4.55|4.67|4.52|4.71|4.64|4.8|4.64||4.58|4.56|4.57|4.5|4.62|4.5|4.42|4.59|4.6|4.74|4.79|4.83|4.77|4.67|4.68|4.66|4.6399|4.34|4.48|4.53||4.93|4.82|4.86|5.2|5.29|5.29|5.49|5.47|5.779|5.75|5.7468|5.61|5.57|5.3|5.46|5.45|5.41|5.4925|5.5324|5.8399|5.975|6.09|6.05|5.92|5.96|5.97|5.7|5.6|5.4879|5.52|5.52|5.56|5.6207|5.34|5.24|5.2299|5.3981|5.32|5.13|5.24|5.06|4.76|4.7999|4.7999|4.97|4.9706|4.95|5.07|5.3608|5.4|5.45|5.66|5.72|5.17|5.2837|5.31|5.39||5.35|5.4117|5.57|5.54|5.57|5.37|5.33|5.16|5.2|4.83|4.7624|4.6947|4.6984|4.68|4.75|4.84|4.97|4.7886|4.7899|4.76|4.8|4.69|4.56|4.54|4.51|4.5599|4.53|4.5699|4.52|4.55|4.47|4.68|4.77|4.52|4.44|4.56|4.66|4.81|4.84|4.85|4.6899|4.58|4.62|4.61||4.7099|4.7102|4.8499|4.8799|4.98|5.2|5.24|5.48|5.11|5.23|5.18|5.33|5.42|5.39|5.49|5.64|5.72|5.72|5.56|5.6|5.42|5.35|5.18|4.95||4.69|4.54|4.47|4.64
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|4.1|4.18|4.28|4.53|4.66|4.74|4.57|4.89|5.18|5.14|5.16|5.19|5.23|5.32||5.31|5.15|5.21||5.39|5.52|5.78|6.2|6.37|6.26|6.26|6.19|6.19|6.08|5.98|6.1|6.11|5.96|6.1287|6.029|5.8596|5.9593|5.8197|5.7002|5.4211|5.3813|5.5208|5.5706|5.7201|5.7002|5.8197|5.7301|5.9194|6.3479|6.3579|6.1685|||5.9991|5.7799|5.9792|5.9493|5.7301|5.9294|5.9692|5.9792|5.9692|5.8795|6.0489|6.1586|6.2782|5.9991|6.0689|6.2184|6.5771|6.7166|6.607|6.5373|6.1087|6.2283|6.2283|6.0888|6.1586|6.2184|6.2483|6.1087|6.0091|6.1287|6.0489|6.0788|6.1685|6.2483|6.0589|5.9692|5.9094|6.328|6.7963|6.7963||6.7764|6.8262|6.896|6.7764||6.5074|6.607|6.8661|6.906|7.2249|7.474|7.7132|8.0619|8.1118|8.1616|8.0121|8.0719|7.9523|7.7032|7.9324|7.9723|8.1217|7.8228|7.6733|7.6235|7.6534|7.7331|8.032|8.3808|8.1118|8.2015|8.5702|8.5203||8.2413|8.2513|8.1018|8.0221|8.1716|8.2214|8.2214|8.2513||8.0221|7.9922|8.0121|7.9623|8.0121|8.1417|7.773|8.2314|8.4905|8.6698|8.6499|8.919|8.62|8.6599||8.1716|8.2911|8.1217|8.1716|8.2114|7.8726|8.0221|7.9623|7.6733|7.7032|7.9822|8.0819|7.8726|7.9125|8.5702|9.5468|9.6664|9.2877|9.188|8.5602|8.5602|8.6698|8.2712|7.8726||7.9224|8.0221|8.042|8.1118|8.0918|8.3011|8.4207|8.4606|8.5203|8.321|8.4207|8.341|8.0918|8.032|7.4242|7.7829|8.2911|8.8093|9.0884|9.0485|9.0385|9.0585|9.0884|9.0086|8.6798|9.0086|9.1282|9.1581|9.0784|9.2179|9.2279|9.2677|9.3176|9.3774|9.3973|9.7262|10.1048|10.3141|10.5333|10.3639|10.3241||10.3938|10.2344|10.2145|10.2842|10.2145|10.1148|9.8956|9.9155|9.9952|10.1846|10.4237|10.5234|10.5333|10.5832|10.3839|10.6529|10.912|10.7426|10.0151|9.5268|9.6564|9.8158|10.2145|10.3141|10.0251||10.2842|10.0052|9.6564|9.1282|8.7794|8.6599|8.7794
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.7789|10.7789|10.6312|10.8084|10.7789|10.8773|10.7296|10.9167|11.1037|11.0446|11.212|11.1628|11.084|11.4581||11.5171|11.586|11.3301||11.212|11.212|11.3399|11.3596|11.4876|11.4581|11.6746|12.0093|12.0782|12.0979|12.1767|12.2948|12.2751|12.216|12.3046|11.9207|11.7239|11.7829|11.8321|11.2612|10.8379|10.7493|10.7887|11.1332|11.3399|11.1923|11.3203|10.9462|10.9659|11.0643|11.5073|11.2514|||11.3399|11.2809|11.2514|11.0742|11.0053|11.0545|11.0939|11.0446|11.2021|11.1234|11.271|11.271|11.1529|11.1923|11.3695|11.4285|11.4679|11.399|11.7731|11.7337|11.3793|11.5959|11.8026|11.4974|11.0348|11.0939|11.3203|11.0545|11.1825|11.3006|11.0053|10.9265|11.025|10.5032|10.1784|10.2571|10.4737|10.7395|10.9167|10.9954||11.0151|10.9167|10.8084|10.7395||11.0053|10.9364|10.8084|10.9364|11.1923|11.084|11.2612|11.8026|11.714|11.8124|11.6451|11.7435|11.842|11.9798|11.4285|11.4876|11.4482|11.2317|11.4384|11.3695|11.3695|11.1825|11.0643|11.3399|11.3203|11.3006|11.3104|11.4285||11.6549|11.8026|11.7534|11.3596|11.3104|11.2907|11.5664|11.527||10.9265|11.0446|11.2809|11.3596|11.6057|11.6648|11.4482|11.7042|11.8715|11.901|12.0684|12.1865|12.2357|12.531||12.3834|12.1668|12.0192|12.0093|12.3243|12.4031|12.5409|12.4818|12.6787|13.4071|13.5843|13.8009|14.2438|14.8738|13.5745|13.4859|13.5253|14.0962|14.4899|14.7557|14.7163|14.4604|14.6081|14.736||14.7459|14.8443|15.1593|15.4054|15.4251|15.1593|15.051|14.736|14.7557|14.6868|14.4407|14.3718|13.7812|13.6434|13.5449|13.0429|13.0921|13.1413|13.2299|13.4071|13.5928|13.4948|13.6908|14.0436|13.9064|14.0828|14.0828|14.0926|13.9652|13.8476|13.8672|14.0926|14.0926|14.1514|14.4748|14.4944|14.4062|13.9064|13.681|13.6026|13.534||13.534|13.681|13.6418|13.7202|13.681|13.7104|13.7202|13.8378|13.9358|14.171|14.2592|14.1906|14.1906|14.2004|14.1318|14.2102|14.3082|14.2592|14.2788|14.0436|14.171|14.2102|14.2004|14.2298|14.2396||14.3964|14.5434|13.9652|14.3964|14.4454|14.5826|14.6022
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|4.03|3.97||4.06|4.13|4.1|4.21||4.06|4.11|4.1|4.07|3.86|3.96|4.04|4.18|4.26|||4.36|4.28|4.25|4.51|4.45|4.58|4.64||4.6|4.37|4.42|4.61|4.18|4.3|4.37|4.37|4.38|4.29|4.26|4.35|4.43|3.59|3.92|4.07|4.48|4.62|4.56|4.65|4.71|4.85|4.88|4.84|4.85|4.78|4.88|4.8|4.88|4.82|4.94|4.91|4.89|4.92|4.92|5.28|5.51|5.35|5.24|5.28|5.44|5.28||||5.05|5.05|5.21|5.39|5.49|5.61|5.58|5.26|5.04|4.92|4.83|4.89|4.97|4.97|4.99|4.85|4.8|4.83|4.92|5|5.02|5.02|5.07|4.98|5.09||5.01|5.02|5.05|4.99|5.02|5.07|5.2|5.25|5.38|5.69|5.55|5.53|5.43|5.39|5.22|5.09|5.1|5.2|5.27|5.18|5.24|5.3|5.26|5.4|5.42|5.36|5.19|5.24|5.44|5.28|5.32|5.22|5.03|5.08|5.12|5.09|5.2|5.16|5.53|5.7|5.71|5.81|5.79|5.92|5.93|6.24|6.19|6.06|6.05|6.02|5.85|||5.93|5.79|5.87|5.78|5.66|5.72|5.75||5.64|5.43|5.44|5.15|5.39|5.5||5.17|5.09|5.22|5.37|5.68|5.87|5.67|5.47|5.66|5.78|5.84|5.74|5.78|5.79|5.72|5.6|5.73|5.78|6|6.1|6.14|5.84|6.19|6.38|6.28|6.33|6.63|6.79|6.68|6.82|6.63|6.7|6.55|6.56|6.64|6.64|6.66|6.85|6.82|6.25|6.39|6.65|7.02|7.07|7.25|7.17|7.13|7.25|7.25|7.5|7.44|7.24|7.03|7.27|7.26|7.25|7.64|7.96||8.09|8.12|8.19|8.3|8.28|8.05|7.66|7.72|7.74|7.68|7.82|7.9||8.38|8.17|8.09|7.65|7.36|7.04|7.14|7.3|7.44|7.32|7.48|7.45|7.42|7.5
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|12.26|12.29|11.94|11.62|11.34||||10.93|10.87|10.92|11.09|10.74|11.24|11.58|11.57|11.88|12|11.28|11.38|11.53|11.3|11.4|11.14|10.85|10.18|10.08|9.44|9.37|9.67|9.68|10.15|10.25|10.6|10.55|10.52|10.21|10|9.71|9.24|9.23|8.66|8.34|8.08|8.2|8.28|7.74|7.52|7.42|7.47|7.34|7.41|7.66|7.46|7.5|8.09|8.05|8.25|8.23|8.31|8.4|8.38|8.32|8.38|8.41|8.4|8.49|8.55|8.59|8.69|8.79|9.34|9.1|8.8|8.4|8.39|8.28|8.49|8.35|8.3|8.25|8.23|8.4|8.3|8.29|8.35|8.38|8.44|8.47|8.49|8.46|8.4|8.2|7.97|8.03|7.89|7.84|7.36|6.89|6.78|6.93|7.64|7.68|8.83|8.37|8.49|8.55|8.53|8.52|8.79|8.63|8.37|8.2|8.35|8.08|7.44|7.28|7.22|7.4|7.54|7.58|7.42|7.48|7.28|7.08|7.04|7.13|7.13|6.98|6.95|6.88|6.92|6.89|6.98|7.05|6.93|6.96|6.93||6.93|6.95|6.81|6.79|6.77|6.66|6.61|6.64|6.5|6.54|6.53|6.59|6.61|6.69|6.55|6.55|6.59|6.63|6.69|6.65|6.76|6.8|6.78|6.74|6.66|6.57|6.51|6.61|6.43|6.55|6.59|6.63|6.69|6.72|6.8|6.8|6.88|6.93|6.91|6.9|6.89|6.87|6.86||6.73|6.82|6.91|6.97|6.91|6.83|6.86|7.1|7.04|6.99|6.93|6.93|6.97|7.08|7.18|7.14|7.2|7.16|6.78|6.74|6.5|6.54|6.48|6.44|6.5|||||6.45|6.48||6.52|6.51|6.65|6.71|6.76|6.77|6.78|6.78|6.81|6.83|6.98|6.97|7.08|7.12|7.22|7.15|7.15|7.13|7.2|7.18|7.25|7.36|7.35|7.38|7.36|7.38|7.34|7.3|7.24|7.28|7.26|7.3|7.39|7.21|7.2|7.17|7.44
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4125|4095|4175|4235|4260|4360|4370|4350|4390|4265|4215|4340|4290|4480|4430|4750|4345|4495|4290|4320|4290|4205|4325|4295|4355|4425|4540|4670|4480|4540|4440|4470|4475|4730|4455|4350|4315|4330|4250|4175|4020|3980|4135|4175|4410|4590|4640|4790|4840|4835|4795||4730|4735|4695|4740|4770|4835|4955|4920|4860|4770|4740|4875|4945|4925|4940|4950|4930|4900|4795|||4795|4850|4875|4875|5040|5040|5110|5060|5180|5340|5220|5250|5250|5250|5370|5490|5630|5680|5640|5680||5730|5860|5710|5630|5560|5530|5540|5460|5540|5580|5590|5540|5630|5690|5630|5720|5670|5670|5710|5790|5510|5400|5520|5560|5900|5990|5870|5760|5820|5900|5930|6070|6140|6030|5960|5990|6050|6180|6230|6200|6360|6390|6430|6620|6730|6710|6600|6710|6790|7060|6750|6730|6620|6890|6380|6170|6220|6120|5980|6190|6190|6650|6930|6880|7020|7480|7000|6930|6990|6800|6130|6060|||6070|6190|6320|6310|6330|6300|6230|6260|6400|6440|6450|6490|6500|6530|6500|6550|6640|6600|6530|6600|6390|6560|6440|6590|6660|6660|6700|6630|6920|7200|7300|7070|7120|7040|6940|7230|6920|7000|7100|6080|6110|5950|5960|5960|6000|6050|6090|6120|6160|6160|6130|6420|6490|6470|6480|6520|6330|6370|6400|6350|6490|6230|6460|6860|7100|6920|6620|6430|6560|6730|6490|6470|6500|6410|6340|6250|6250|6240|6340|6270|6270|6240|6300|5910
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|3225|2890|3035|3100||3230|3320|3315|3370|3345|3395|3350|3180|3300|3435|3440|3380|3355|3360|3430|3560|3325|3415|3430|3510|3600|3625|3550|3550|3585|3625|3610|3630|3790|3720|3835|3860|3970|3965|3935|3840|3795|3950|3935|3915|3700|3750|3885|3990|3930|3800|3725|3740|3680|3720|3740|3730|3775|3890|3825|3710|3855|3725|3725|3810|3735|3860|3675|3690|3650||||3530|3500|3550|3780|3995|3920|3925|3890|4040|4180|4090|4275|4195|4275|4045|4045|4050|4165|4075|4080||4085|4165|4180|4055|3990|4025|4045|4185|4225|4800|4210|4135|4095|4110|4160|4160|4215|4135|4080|4105|4000|3890|4010|3980|4145|4260|4150|4295|4185|4145|4145|4255|4400|4425|4265|4300|4150|4330|4280|4270|4355|4430|4450|4510|4400|4445|4540|4560|4500|4625|4580|4660|4690|4740|4750|4725|4650|4735|4650|4905|4830|5010|5120|5150|5290|5520|5730|6270|5600|5710|5790|5660|||5660|5640|5640|5430|5530|5590|5620|5510|5570|5510|5510|5490|5420|5340|5390|5270|5630|5420|5350|5460|5170|5360|5410|5530|5540|5550|5470|5500|5580|5610|5410|5410|5300|5320|5740|5320|5330|5410|5530|5600|5650|5540|5620|5660|5750|5760|5880|5640|5680|5720|5700|5910|5770|5810|5760|5770|5740|5790|5730|5800|5850|5740|5820|5940|5870|5770|5810|5830|5930|6040|5710|5770|5830|5660|5720|5730|5780|5990|6060|6260|6380|6540|6580|6580
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.01|2.01||2.06|2.1|2.12|2.15||2.14|2.11|2.07|2.1|2.2|2.26|2.23|2.35|2.25|||2.21|2.27|2.26|2.21|2.14|2.2|2.23||2.24|2.24|2.28|2.3|2.32|2.68|2.86|2.85|2.82|2.8|2.8|2.82|2.7|2.63|2.59|2.7|2.73|2.64|2.65|2.7|2.7|2.75|2.77|2.77|2.8|2.9|2.93|2.93|2.96|3.02|3.08|3.09|3.24|3.13|3.25|3.13|3.21|3.26|3.14|3.06|3.1|3.02||||3|3.07|3.07|3.1|3.04|3.04|3.05|3.01|2.86|2.88|2.85|2.85|2.88|2.91|2.89|2.84|2.86|2.85|2.9|2.9|2.89|2.89|2.78|2.77|2.77||2.78|2.79|2.69|2.69|2.69|2.75|2.8|2.78|2.86|2.87|2.89|2.87|2.83|2.92|2.74|2.75|2.81|2.82|2.85|2.85|2.94|2.94|2.86|2.85|2.82|2.82|2.9|2.98|3|3.12|3|3.02|3.08|3.06|3.03|3.1|3.18|3.23|3.16|3.22|3.2|3.15|3.05|3.1|3.08|3.02|2.92|2.91|3.06|2.94|3|||3.02|3.15|3.15|3.13|3.15|3.05|2.94||2.98|2.92|2.95|3.04|3.01|3||3|3.03|3.13|3.12|3.27|3.35|3.32|3.33|3.28|3.37|3.32|3.39|3.4|3.38|3.3|3.26|3.3|3.28|3.39|3.32|3.3|3.4|3.31|3.35|3.36|3.37|3.45|3.42|3.5|3.5|3.39|3.41|3.65|3.5|3.5|3.45|3.38|3.35|3.3|3.25|3.31|3.4|3.35|3.3|3.29|3.5|3.4|3.5|3.58|3.58|3.47|3.35|3.32|3.28|3.3|3.45|3.41|3.53||3.5|3.6|3.7|3.83|3.85|3.88|3.85|3.78|3.85|3.89|3.98|3.78||3.79|3.8|3.87|3.85|3.85|3.84|3.85|3.85|3.83|3.85|3.83|3.83|3.84|3.81
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.68|2.69|2.7|2.78|2.8|2.79|2.74|2.69|2.75|2.72|2.73|2.74|2.74|2.77||2.76|2.73|2.72||2.69|2.64|2.7|2.63|2.67|2.62|2.62|2.68|2.7|2.72|2.72|2.79|2.78|2.73|2.67|2.64|2.64|2.63|2.61|2.59|2.42|2.43|2.35|2.41|2.5|2.49|2.56|2.57|2.62|2.68|2.77|2.86|||2.9|2.81|2.91|2.92|2.95|2.97|3.05|3.08|3.04|2.97|3.03|3.06|3.07|3.1|3.07|3.26|3.29|3.33|3.45|3.42|3.4|3.33|3.31|3.26|3.19|3.27|3.27|3.2|3.15|3.17|3.18|3.22|3.15|3.1|3.16|3.12|3|3.08|3.04|3.08||3.05|2.99|2.9327|2.8834||2.8241|2.8636|2.8636|2.8439|2.9624|2.7056|2.676|2.7254|2.7353|2.7254|2.7254|2.7451|2.834|2.7945|2.8044|2.755|2.6859|2.6661|2.676|2.6859|2.7451|2.7155|2.676|2.7353|2.7353|2.7748|2.7649|2.8241||2.9031|2.9229|2.8439|2.8241|2.8439|2.8439|2.8636|2.7254||2.6661|2.6365|2.6365|2.6958|2.6859|2.7056|2.6563|2.7451|2.7846|2.8538|2.9031|2.8538|2.8143|2.8538||2.8439|2.8241|2.913|2.8735|2.9327|2.9525|2.9821|2.9229|2.7254|2.7254|2.7451|2.755|2.7846|2.7254|2.6168|2.6168|2.6661|2.676|2.6958|2.7748|2.7254|2.6958|2.6365|2.7649||2.7451|2.6859|2.7155|2.7649|2.8241|2.8241|2.8241|2.8439|2.8636|2.8143|2.7748|2.755|2.6661|2.6365|2.5871|2.6266|2.6464|2.6958|2.7353|2.7353|2.7649|2.834|2.9624|2.9821|3.0907|3.1599|3.0216|3.0611|3.0809|3.071|3.1006|3.15|3.15|3.2092|3.1697|3.1105|3.229|3.2784|3.4067|3.4067|3.4462||3.466|3.6042|3.5252|3.5735|3.4669|3.496|3.3701|3.4379|3.3507|3.4669|3.4572|3.4379|3.2151|3.2248|3.1764|3.1861|3.2151|3.2345|3.2926|3.0699|3.0505|2.9149|2.9052|2.9246|2.8859||2.7116|2.6631|2.6438|2.6825|2.7019|2.7116|2.76
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11400|11400|11400|11550||11900|11850|11550|11750|11650|11600|12000|12050|12000|12000|12050|11750|11250|11250|11500|11150|11000|11100|11250|11250|10750|10950|10850|10950|10950|11000|11150|11100|11100|11000|11000|10850|10550|10500|10450|10100|9970|10100|10350|10550|10350|10400|10850|11600|11700|11550|11500|11650|11800|11800|12000|11550|11650|11750|11700|11750|11550|11400|11700|12050|12150|12200|12400|12650|13100|12900|||13000|12950|12900|12900|12800|13000|13100|13300|12800|12650|12350|11850|12200|11950|12100|12350|12200|12750|12950|13450||13400|13300|13500|13350|13300|13200|12600|12500|12750|12550|12650|12500|12350|12650|12500|12100|12150|12350|12350|12050|11800|11700|11500|11300|11350|11550|11500|11150|11150|11050|10950|10600|10350|10300|10400|10300|10250|10400|10350|10350|10250|10200|10100|9420|9500|9520|9430|9430|9330|9300|9340|9370|9390|9410|9420|9150|9060|9100||9170|9160|9020|9080||9260|9330|9570|9890|9900|10050|9930|9890|||9890|9980|9960|10050|9980|10050|10050|10100|10150|10250|10200|10150|10150|9990|9920|9850|9850|9960|9960|9650|9830|10050|10100|10150||10250|10450|10550|10750|10700|10650|10550|10450|10650|10300|10400|10500|10450|10600|10650|10600|10550|10250|10200|10150|10200|10300|10250|10250|10050|10100|10300|10450|10500|10450|10500|10450|10550|10350|10350|10400|10300|10450|10450|10450|10550|10350|10450|10550|10550|10600|10550|10600|10700|10700|10800|10650|10450|10500|10450|10400|10250|10250|10300
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|9.8|9.95||9.98|9.97|9.86|9.98||9.78|9.95|9.72|9.12|8.96|9.19|8.91|9.34|9.18|||9.35|9.1|9.24|9.34|9.67|9.99|10.06||10.2|10|10.36|10.46|10.26|10.28|10.3|10.18|9.97|10.24|10.34|9.84|9.79|8.88|8.59|8.87|8.95|9.15|8.88|8.49|8.73|9.24|9.94|10.18|10.3|8.94|9.06|9.36|9.23|9.5|9.7|9.69|10.18|10.08|9.9|9.9|10|10.18|10.14|11.32|11.98|11.42||||11.6|12.22|12.5|13.34|14.88|14.94|14.88|15.36|15.36|15.66|16.78|17.14|16.68|16.96|17.2|17.2|16.7|16.66|17.14|17.92|17.96|18|17.46|17.36|17.52||17.42|17.84|17.96|17|17.18|17.84|18.18|18.32|16.5|16.84|17|16.98|16.6|16|16.42|17.02|16.76|17.5|17.02|17.88|18.28|18.3|17.84|17.88|17.74|17.56|17.86|17.62|17.66|17.08|15.96|14.98|15.5|15.2|15.62|16|16.1|16.88|17.42|17.42|17|17.46|17.9|18.24|18.22|18.12|19.24|19.38|19.16|18.6|18.8|||18.68|19|18.56|17.98|17.56|18|18.74||18.88|18.44|19.2|19.78|20.75|20.4||20|20.3|20.25|20.1|20.3|21.25|21.5|21.15|21.15|21.7|21.7|21.5|21.35|20.75|19.84|19.34|19.9|20.85|21.95|21.45|21.5|20.95|20.15|21.6|21.45|22.3|22.5|22.8|23|23.15|23.45|23.15|22.95|24.5|23.5|22.7|22.55|21.95|22.35|20.1|22.4|25.05|26|26.5|26.45|26.15|27.05|27.2|27.5|27.4|25.85|26.25|26.7|28.1|27.6|27.7|28.7|27.5||27.75|28.2|28.1|28.8|29.5|29.75|29|27.9|27.65|27.55|29.85|30.95||31.35|32.05|29.25|29|28.8|29|28.65|29.25|29.5|28.8|26.45|26.7|24.7|22.5
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.37|2.36|2.39|2.43|2.58||||2.54|2.53|2.44|2.54|2.5|2.55|2.59|2.63||2.59|2.61|2.72|2.7|2.68|2.85|2.91|2.93|3.02|3.06|2.94|2.9|2.92|2.95|2.97|3.09|3.18|3.1|3.22|3.09|3.15|2.95|2.98|2.7|2.62|2.74|2.7|2.64|2.4|2.32|2.48|2.6|2.74|2.83|2.9|2.93|3|3.01|2.99|2.86|3.13|3.29|3.42|3.44|3.49|3.62|3.63|3.68|3.64|3.62|3.6|3.64|3.78|||3.7|3.68|3.6|3.57|3.46|3.48|3.44|3.46|3.46||3.62|3.83|4.04|4.09|4.12|4.14|4.2|4.21|4.26|4.26|4.35|4.31|4.35|4.3|4.18|4.18|4.19|4.17|4.2|4.22|4.21|4.21|4.22|4.23|4.24|4.25|4.25|4.25|4.23|4.19|4.1||4.15|4.19|4.23|4.22|4.24|4.32|4.32|4.36|4.3|4.3|4.31|4.36|4.34|4.36|4.43|4.45|4.52|4.53|4.52|4.56||4.59|4.48|4.49|4.44|4.46|4.34|4.31|4.33|4.39|4.42|4.46||4.37|4.29|4.26|4.3|4.29|4.29|4.3|4.3|4.23|4.22|4.25|4.22|4.28|4.25|4.32|4.4|4.44|4.47|4.43|4.26|4.3|4.3||4.25|4.27|4.26|4.27|4.3|4.23|4.25|4.25|4.2|4.2|4.23||4.28|4.3|4.31|4.42|4.43|4.3|4.34|4.31|4.37|4.38|4.33|4.37|4.41|4.47||4.56|4.58|4.57|4.52|4.61|4.55|4.54|4.71|4.63|4.71|4.74|4.64|4.57|4.54||4.62|4.68|4.78|4.68|4.61|4.63|4.62|4.77|4.8|4.82|4.76|4.67|4.6|4.63|4.57|4.45|4.46|4.43|4.54|4.63|4.62|4.78|4.68|4.53|4.57|4.45|4.45|4.48|4.37|4.38||4.39|4.55|4.6|4.42|4.28|4.42|4.46||4.14
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|21750|21500|22050|22300||22550|22600|21750|21900|22350|22250|22550|22850|23350|23850|24300|24250|23800|23250|23850|23900|24150|24300|24850|24800|24800|26100|25350|26100|26500|27900|27750|28100|27550|26400|26000|26100|25450|25100|24850|23650|23450|24050|24600|25350||26400|27500|27950|28400|28000|25900|26550|25350|23200|21850|22000|21400|21450|21600|21250|20700|20800|21850|22050|20600|20900|21600|21750|22050|21450|||21650|21750|21550|21600|21250|22100|22550|23000|23750|24100|23950|22550|21600|21200|20900|21050|20350|20800|21050|21450||21500|22600|21700|21600|21650|21400|21600|20250|19450|20100|20500|19750|19450|20000|19700|19500|20750|20400|20950|20250|19550|16950|17450|16950|17550|17150|17150|16950|16450|15500|15100|15150|14500|13150|12200|11450|11850|12250|12050|11950|11650|11850|11950|11600|11750|11650|11500|11800|11200|11100|11250|11600|11450|11400|11550|11350|11100|11000|11150|11250|11150|11500|11400||11600|11850|11850|12700|12500|12800|13000|13100|||13200|12900|12750|12900|13200|13400|13550|13050|13100|12650|12600|12150|12050|12100|12250|12250|12400|12550|12700|12500|12450|13000|13150|13550|13050|13250|13600|14600|15250|15400|15450|15500|15000|14950|14600|14650|14700|14800|15250|15350|15350|15350|14800|15100|14400|14400|14500|14250|14550|14750|14600|15150|15200|15550|15850|15250|15550|15700|15400|15700|15650|16200|16000|15400|14350|14600|14500|14450|14250|14100|14150|14200|14300|14500|14900|14650|14800|14400|14550|14650|15500|15350|15000|14850
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|86500|85600|86600|88000||90400|91000|91600|93000|91900|92000|93200|94000|95900|98000|97600|99500|99400|97500|96800|98000|98200|99000|99900|98700|98100|99200|96000|94700|93100|93200|91200|91700|92500|92300|93100|91700|92600|92600|93700|92200|89000|87600|88700|88300|85200|87500|87700|88500|88400|87300|87400|88200|89500|87300|88100|87300|88200|86900|88400|81200|78100|78400|80500|82100|82200|77700|78300|78300|78600||||77500|75600|76000|77400|77400|77900|78300|77500|79800|80100|80000|80300|80700|80500|79300|79100|78400|79600|82600|83000||82700|84800|83800|81800|79200|79900|79600|80100|78000|78800|79200|78900|78300|79400|80800|81300|82000|80000|78900|82000|76600|77700|80500|79800|80500|80300|79600|79500|78200|77700|79000|80000|82000|80600|81000|81700|86600|90500|89800|89400|91000|90600|91800|92600|93300|94700|94600|91200|89300|89700|90700|92000|89300|87100|87500|88500|84000|83700||85100|85600|81600|82300||84700|85500|86100|88000|90500|91900|92200|91800|||92500|94400|94500|92500|92600|94200|93000|94200|96400|96800|99100|99100|97700|99600|99000|100300|100500|100700|100000|99000|95300|101700|95000|99100|97000|97600|97900|94900|92000|90500|91100|91500|91900|92200|93100|90000|88800|86500|86600|89200|89100|87700|86900|85700|87300|90200|91300|85000|86500|86400|86000|88300|88500|88700|90400|91000|91000|91600|89900|89400|89800|92200|94500|92100|92900|94600|93700|94200|95100|94900|94100|90700|88800|86900|83400|85700|85800|84100|86000|85600|85000|84400|84000|83700
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.77|0.76||0.77|0.8|0.83|0.81||0.77|0.77|0.74|0.76|0.79|0.8|0.81|0.83|0.84|||0.84|0.83|0.77|0.8|0.76|0.81|0.8||0.7|0.7|0.7|0.7|0.68|0.66|0.65|0.66|0.67|0.65|0.65|0.64|0.64|0.59|0.58|0.62|0.63|0.64|0.62|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.67|0.69|0.7|0.69|0.7|0.68|0.68|0.69|0.66|0.66|0.66|0.66|0.65||||0.63|0.66|0.66|0.68|0.68|0.67|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.69|0.71|0.71|0.7|0.72|0.74|0.76|0.74|0.74|0.71|0.69|0.72||0.7|0.68|0.63|0.53|0.485|0.485|0.485|0.495|0.5|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.54|0.55|0.56|0.57|0.58|0.58|0.55|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.55|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.63|0.63|0.63|0.63|0.62|0.61|0.61|0.64|||0.64|0.64|0.64|0.65|0.64|0.65|0.67||0.66|0.67|0.68|0.67|0.68|0.69||0.66|0.68|0.68|0.71|0.74|0.76|0.77|0.77|0.76|0.77|0.77|0.78|0.77|0.75|0.73|0.73|0.73|0.74|0.73|0.74|0.74|0.73|0.74|0.76|0.76|0.78|0.76|0.76|0.77|0.77|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.76|0.75|0.78|0.79|0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.83|0.85||0.87|0.83|0.84|0.84|0.81|0.81|0.82|0.82|0.83|0.83|0.83|0.85||0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.87|0.83
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|5.507|5.4375|5.6013|5.4623|5.368||||5.1743|5.065|4.9012|5.1395|5.1445|5.363|5.512|5.4325|5.6013|5.5616|5.3779|5.368|5.3878|5.2835|5.512|5.2686|5.1495|5.1445|5.0998|5.0849|5.0452|5.0799|5.0899|5.1495|5.1197|5.0601|5.1147|5.1942|5.2041|5.1842|4.8267|4.7075|4.7919|4.7671|4.6926|4.7621|4.7323|4.5883|4.643|4.5536|4.5138|4.3996|4.4096|4.3748|4.1365|4.206|4.196|4.5933|4.5685|4.7274|4.6777|4.7572|4.782|4.7572|4.7025|4.7472|4.8068|4.8664|4.931|4.8565|4.8714|4.9657|5.07|5.1097|5.1495|5.0948|5.2935|4.8813|4.7721|4.9856|4.9161|5.0154|4.931|5.0849|5.1246|5.0303|5.0849|5.1147|5.2239|5.3282|5.0899|5.07|5.0998|5.1048|4.9608|4.8466|4.8664|4.8565|4.9459|5.0452|5.0104|5.0055|4.9608|5.2885|5.2686|5.9638|5.7602|5.934|5.9738|6.0781|6.1029|6.1575|5.8397|5.8496|5.6957|5.6361|5.5567|5.5616|5.4226|5.4971|5.6113|5.656|5.7305|5.5964|5.9291|5.8198|5.3829|5.1395|5.2091|5.1942|5.1693|4.8565|4.8763|4.8416|4.8317|4.7969|4.782|4.7721|4.7621|4.8019||4.8416|5.219|5.2984|5.1346|5.0799|5.0055|5.075|5.1048|4.9359|4.9111|4.9608|5.07|5.1097|5.1147|5.1395|5.1197|5.075|5.214|5.5715|5.3382|5.4921|5.3829|5.065|5.1495|5.4126|5.2587|5.1991|4.8466|4.9061|5.0551|5.07|5.1892|4.9707|5.0154|5.0799|5.1147|5.1495|5.3878|5.4325|5.8596|5.5616|5.1991|5.065||4.7522|4.8813|4.9508|4.9161|4.9757|5.0501|5.0601|5.0799|5.2339|5.4524|5.1942|5.1793|5.3332|5.4524|5.4573|5.4474|5.6113|5.507|5.5219|5.6311|5.5616|5.7056|5.6262|5.656|6.2072|||||5.8347|5.5765||5.6411|5.6063|5.8993|5.8645|6.3611|6.3313|6.4207|6.4852|7.0762|6.5597|6.2816|6.3859|6.8974|7.1258|7.7763|7.7267|7.9253|8.8142|8.407|9.3405|10.3784|12.9109|14.6886|13.4174|12.4541|11.8284|11.9674|12.0171|11.9773|12.0866|12.4044|12.8811|13.626|14.202|13.7253|13.904|14.1027
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|33800|33200|33800|34100||34600|35100|35300|36100|35900|36300|36900|38100|37500|37900|37800|36800|36200|36000|36200|35500|35800|36300|36600|36300|36000|35900|35700|36000|36200|35900|36300|36000|36300|36400|35500|35300|35600|35400|35100|35300|35200|35400|35600|34300||33800|34200|34800|34900|34600||34600|34400|34400|35700|36600|36700|36800|36800|36600|36100|36100|36900|37600|37700|38200|37800|37600|36900||||36200|36000|36500|36700|37000|37400|37600|37700|38100|38000|38700|39400|39200|39100|39600|38800|38300|38700|38800|39300||39300|39600|39600|39400|39400|39300|39300|39000|38600|38800|39100|39400|39900|39300|39400|39700|39600|39400|39400|38500|38000|37200|38300|38700|39300|39500|39500|39400|39800|39600|39700|40100|40800|41000|41400|39700|40400|40900|41000|41800|41500|41700|41700|41800|42000|42400|42800|42800|42800|42600|42700|42800|42600|42200|43000|42900|42700|42500||42400|42500|42600|43100||42500|41500|40600|41000|41500|41200|41000||||41400|41400|41200|41200|41100|41300|41200|41400|41600|41900|42400|41800|41800|42100|42500|42000|40800|41400|41000|39800|39500|40500|40800|41600||42400|42600|42900|42700|43700|44000|44600|44600|44300|44800|44700|44500|43900|42900|42800|42800|43100|43300|43300|43400|44300|44200|43600|44100|44200|44600|45500|44700|45000|45600|45000|45900|45600|45700|44500|45000|44700|44600|44700|45200|45800|46000|46300|46000|46200|45700|46600|47000|46700|46600|46600|47400|47800|48200|47500|49800|49300|49200|46600
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|22200|21850|22150|22400|22500|22750|23050|23100|23000|22550|22450|22950|23050|23350|24550|24700|24700|25350|25550|25500|25900|26100|24750|25000|25950|26250|24850|25050|24350|23100|22850|22600|22300|22750|22500|23200|23400|24150|25500|22750|21150|20350|19350|19650|20000||19750|20350|20900|21200|20650|19350|19350|19600|20000|20300|20050|19700|18900|18400|19900|17550|17550|18350|18750|18550|18600|18550|18550|18650||||17700|17850|18250|19500|20000|21150|19500|19250|19500|20100|20400|20900|21150|20350|21000|21350|21500|21350|21700|22000||21850|21750|21650|21750|21300|21550|21850|21550|21750|22450|22800|22950|22750|23050|23200|22900|21700|21250|20550|20650|20050|20100|20850|21150|22050|22650|23450|23550|23500|22700|23050|23800|24300|25300|26300|22650|22550|23400|23500|23500|23850|24050|24200|24150|23800|24200|24900|24200|23450|23600|23950|24150|23800|23900|23900|23600|23100|23150||23600|23450|23600|23350|23000|23850|24250|23750|24800|25450|26200|25900||||26050|26050|26150|26050|26100|26650|26700|27650|28200|28450|28650|27850|27700|28100|28750|27300|27650|27350|27250|26300|26200|26900|27050|28400||29100|29300|29450|30250|30500|30550|30400|29900|29650|29700|29800|29700|29350|29750|30300|30350|30250|30050|30350|30250|30350|30650|30350|29900|29900|30050|31800|31950|32400|32700|31900|31800|31800|31750|31150|31100|31400|32200|31450|31300|31750|31550|31950|31900|32450|31600|31400|31100|31200|30950|31800|32100|32550|32500|32600|32800|32500|32500|32400
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|27650|26900|26650|27500||27950|27950|27650|28000|27800|27750|28350|27950|28150|28250|28200|28150|26800|26400|27050|27150|26550|27250|27650|27550|27450|27800|26950|27200|27400|27700|27600|27800|27800|27400|27400|27200|26500|26300|26100|25200|24750|24650|24750|25100||24450|25100|25650|26150|25550||25700|25800|25900|26150|26150|25950|26100|26300|25750|25250|25650|26650|26100|25900|25550|25950|25750|25250||||25000|25200|25500|26000|26250|26800|27300|27550|28450|28350|28300|28550|28600|28400|28300|28300|28250|28900|29750|29950||29750|29700|30000|29700|29300|29150|28900|28300|27800|28050|28600|28150|28050|28350|28100|28600|30000|29350|29350|29050|28800|26700|26950|26600|28100|28600|29850|29650|29650|27600|27200|27700|27800|27300|25850|25500|26200|26850|26750|27250|27250|27100|27750|27000|27450|27350|26000|25900|25500|25650|25450|25750|25800|25600|26000|25100|24850|24950|25050|26450|26350|26600|26550|26600|27350|27700|27550|28700|29050|29850|30100|29600|||29900|28500|28000|28300|27650|27000|26900|27150|27700|27950|27950|28150|28100|27850|27850|27900|28050|28600|28350|26500|27100|27950|28500|28950||29600|30050|31250|32300|32250|32200|31000|30800|30500|30000|29750|29900|30100|30500|30700|31000|31600|30400|30300|30350|30800|31100|30200|30500|30350|30250|31200|31400|31350|31250|31150|31600|31700|30800|30750|30450|30200|30150|30350|30700|31650|31350|30750|30950|30900|31150|30950|31250|31950|32350|31600|31950|31100|31100|31400|31500|31450|31700|31550
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|232.9|240.65|239.9|243.05|253|259.8||262.9|273.65|277.6|286.45|267.8|270|278|287.9|281.3|293.85|292.5|||303.2|305|317.55|295.5|297.4|309.9|302|257.2|255|251.7|262|243.45|251|255|248|251.25|251.85|256.75||259.85|256|263.2|262.95|263.85|264.95|253.75|254.75|253.75|266.45|274.2|278||271.95|267.95|259.75|284.9|279|295|309.55|317.8|327.9|319.2|330.15|349.1|355.75|357.65|361.25|366.5|372.9|376.75|376|379|368.65|366.95|361.1||362.8|370.4|382|393.8|392.65|383|400|405.25|416|417.4|424.05|434.05|429.75|431.1|435.35|458.8|440|478.05|491.25|484.85|485.75|485.15|495.55|506.45|487.6|485.4|495|513.65|537.75|541.8|548.05|569.5|568.75|573|595|572.8|541.25|556.25|549.8|540|534.65|513|531.15|537.95|547|542.9|556||595.3|599.8|627.7|621.8|633.45|600|602|604|619.7||618.8|627.85|624.7|609.9|617|628.7|641|646|659.9|674.85|653.4|665|687|718||734.6|749.8|700|694|679|689|654|608.7|584.7|589.8|583|546.1|567.45|576.5|602|560|529|521.3|516.85|534.45|549.9|534.85|523|521||516.15|525.9|527|528|528|518.7|523.4|519|524.35|521|516.8|515|508.35|509.95|516.35||524|514|522|549.45|553.35|555.55|562.65|564.5|565|581|565.4|568.7|568.25|574.9|581|565.8|573.55|581.8|571.9|578.8||581.3|583.75|573.95|570|602|616.15|624|612|618.4|604.3|594.7|613.7|574.8|579.45|589.95|557.95|558.9|571.6|576.65|569.95|564.9|553.5|559.7|560.2|559.45|563.15|565.95|575.35|578|594.45|585.2|568.6|565.8|569.45|558|548|560|570.1|573.8|567.45|548.5
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|8.3076|8.2589|8.0362|8.2936|8.3076||||7.8344|7.9458|8.1197|7.9458|7.6257|7.7301|7.8136|7.7718|7.8275|8.078|8.064|8.2102|8.1267|7.6535|7.7509|7.6675|7.3613|6.9438|6.4359|6.342|6.3003|6.3837|6.3594|6.5542|6.5299|6.4011|6.4985|6.4742|6.0289|5.5419|5.3679|5.1279|5.1801|5.0896|5.0757|5.107|5.1279|5.2009|4.867|4.7556|4.7034|4.7626|4.6513|4.606|4.5886|4.6269|4.5191|4.8983|4.8322|4.9818|4.9783|5.1174|5.1731|4.9539|5.0235|5.0583|5.1174|5.1801|5.0444|4.9052|4.9713|5.0513|5.1592|5.2322|5.0513|4.773|4.7139|4.7904|4.7556|4.9887|5.0131|5.2218|5.0826|5.2809|5.3575|5.3296|5.4027|5.4305|5.5001|5.5592|5.6253|5.6427|5.6288|5.6601|5.3123|5.3436|5.4966|5.3053|5.3853|5.3436|4.8739|4.62|4.4912|5.0026|5.0722|5.7193|5.3644|5.3262|5.3575|5.347|5.3157|5.2705|5.1348|4.7348|4.8113|4.8565|4.8843|4.7522|4.4878|4.1364|4.1642|3.9659|3.7294|3.5206|3.5311|3.3919|3.1414|3.1553|3.1414|3.1449|3.0858|3.124|3.124|3.2075|3.211|3.2075|3.1971|3.1623|3.218|3.2388||3.1275|3.2075|3.0719|2.9884|2.9188|2.8736|2.9153|2.8944|2.8666|2.8562|2.8527|2.9083|2.9049|2.9327|2.9605|2.964|3.0266|3.0336|3.044|2.9779|2.9501|2.9153|2.9153|2.9327|2.9153|2.8631|2.8492|2.8666|2.8527|2.877|2.9431|2.9675|3.0197|3.0336|3.044|2.9953|2.9779|3.1275|3.0858|3.0405|2.9675|2.9327|2.9675||2.9188|2.9675|2.964|2.9779|2.884|2.8005|2.7761|2.804|2.7657|2.7761|2.7692|2.797|2.8596|2.9501|2.9049|2.9188|2.9292|2.9397|2.9988|3.0127|2.8005|2.7588|2.7344|2.6579|2.6927|||||2.6857|2.6718||2.6683|2.637|2.6474|2.6579|2.7031|2.7274|2.7553|2.7727|2.724|2.7205|2.7692|2.7727|2.7935|2.8875|2.8736|2.8875|2.8388|2.8388|2.8527|2.8805|2.9431|2.971|3.0336|3.0927|3.0858|3.1275|3.1727|3.1727|3.218|3.2771|3.3223|3.3049|3.3606|3.4023|3.3189|3.1971|3.3328
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|945|935|950|||||||960|955|950|950|980|985|940|950|950||955|965|955|970|980|985|1000|1010|1000|1000|1010|1030|1020|1005|1020|1020|1005|1010|1005|1015|1030|1025|1070|1110|1115|1045|1030|995|965|1010||1020|1035||1040|1070|1115|1125|1170|1145|1140|1145|1095|1105|1120|1145|1160|1155|1160|1130|1110|1070||1045|1025|1035|1050|1045|1065|1090|1070|1065|1065|1140|1145|1160|1140|1155|1180|1170|1135|1150|1165|1150||1140|1135|1150|1140|1090|1075|1105|1090|1090|1140|1160|1175|1180|1220|1210|1220|1245|1220|1160|1175|1170|1185|1260|1265|1320|1335|1335|1335|1350|1295|1295|1315|1295|1295|1345|1350|1350|1335|1310|1305|1320|1275|1260|1270|1280|1285|1310|1355|1385|1380|1440||1455|1470|1445|1440|1415|1410|1335|1345|1355|1350|1370|1355|1330|1240|1225|1200|1195|1175|1180|1110|1105|1105|1140|1130|1110|1075|1035|1050|1085|1105|1115|1080|950|955|955|955|965|940|945|970|940|925|870|890|915||910|920|930||915|935|950|970|955|965|970|980|970|1000|1025|1050|1110|1145|1115||990|990|995|1020|1010|1035|1005|1015|1020|990|1025|1040|1030|1005|1050|1020|1040|1065|1115|1135|1120|1215|1230|1240|1300|1345|1350|1315|1285|1320|1345|1335|1350|1365||1260|1240|1265||1275
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|39.8|39.78|39.84|39.2|40.28|40.2||39.62|40.4|40.5|40.28|41.26|41.74|43.62|43.8|44.06|44.64|||45.2|45.8|44.9|44.4|44.4|44.6|44.7|46.1|45.35|44.4|43.25|42.5|42.7|41.95|42.5|42.2|41|40.75|41.45|39.1|39.9|38.7|38.2|39.2|38.95|39.4|39.5|38.5|38.8|39.75|41.25|40|41.2|41|39.05|38.7|42.5|41.65|42.05|42.75|43.2|43.2|43.45|42.8|43.3|44|43.7|43.95|43.35|44.25|44.25|43.4|43.05|42.55|43.15|43.4|42.15|41.8|42.1|43.3|43.65|43.5|44.55|44.8|44.8|43.9|43.2|42.45|42.35|43.4||43.7|43.6|42.2||43.5|43.6|43.4|42.3||43.15|42.5|42.3|42.25|43.4|43.6|43.85|44|45.35|44.5|45.55|45.35|43.9|43.7|43.2|43.9|44|43|43.1|42.85|40.1|40.7|41.35|39.15|39|40.4|38.8|37.3|38.4|38.1||37.25|37.35|37.9|37.3|37.15|37.7|37.5||36.9|37.4|38|38.15|37.8|40.5|41.8|41.55|42.25|42.3|41.95|42.9|43|42.45|42.95|43.3|42.4|41.55|41.4|41.85|41.6|43|43.5|42.4|43.4|47.55|48.6|47.85|47.75|48.2|50.1|51.6|51.8|51.6|51.7|51.8|51.9|51.1|49.75|50|50|47.5|47|47.5|46.95|46.2|46.45|46.8|46.75|47|46.85|47.3|48.35|48.5|48.7|47.4|47.5|47.95|47.75|48|48.45|48.4|48.5|48.15|47.8|48.5|48.35|49|48.55|49.1|48.7|49.25|48.9|47.9|48.95|49.9|50.6|50.9|50.9|50.4|51|50.8|50.9|51|51.2|50.7|49.5|49.15|50.1|52.2|52.5|53.2|50.6|48.85|48.7|48.9|48.4|48.95|49|49|49.25|49|48.85|49.15|49.8|47.2||46.8|47.4|47.8|45.9|43.2|42.4|42.6
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|14.4|14.37|14.09|14.18|14.31||||14.2|14.87|14.7|15.29|14.98|15.41|15.77|16.04|15.83|15.52|15.41|15.54|15.91|15.73|16.15|15.96|15.6538|15.6167|15.7559|15.5332|15.329|15.4775|15.0785|14.2341|14.3733|14.0856|14.2434|14.3269|14.2341|13.5103|13.3804|13.2783|13.4083|13.5846|13.5103|13.0835|13.2598|13.167|13.0371|13.1484|13.102|12.8701|12.6195|12.5453|12.601|12.5267|12.5546|13.3619|13.3711|13.6031|13.4918|13.3155|13.4825|13.334|13.5289|13.8629|13.9836|13.5382|13.2598|13.2598|13.0835|13.3897|13.8073|13.6866|13.7237|12.8515|12.2577|12.3597|12.4061|12.9072|12.935|13.1948|13.1763|13.4639|13.5289|13.2505|13.334|13.3526|13.5103|13.6681|13.8537|13.733|13.4547|12.703|13.0093|11.97|11.8123|11.5246|11.5988|11.7844|11.4689|11.5432|11.7195|13.2691|13.3247|14.5589|13.9093|14.1599|14.1691|13.8165|13.3804|13.4732|13.4547|13.8722|13.2969|12.8793|13.0742|12.8515|12.3783|12.1834|12.0813|12.3597|12.304|12.2948|12.1834|11.8958|11.404|11.1442|11.1349|10.9586|10.8008|10.8751|10.8472|10.8472|10.8287|10.9029|10.9957|10.8843|11.0143|11.005||10.9122|10.9029|10.9307|11.0607|10.8658|10.5503|10.5689|10.4853|10.5503|9.9564|9.975|9.808|9.8544|9.8265|9.8729|9.6688|9.6224|9.6873|9.6502|9.8451|9.6688|9.641|9.641|9.6688|9.8451|9.8915|9.8358|9.808|9.8451|10.0585|10.2905|10.3183|10.2812|10.3369|10.4668|10.4297|10.374|10.4761|10.4853|10.541|10.6245|10.5689|10.5039||10.3183|10.1699|10.1977|10.1513|10.0956|9.9843|9.9379|10.0678|10.1699|10.0492|9.91|9.8915|9.8544|9.9843|9.8729|9.8637|9.8544|9.9472|9.7987|9.6131|9.5018|9.5296|9.4554|9.3811|9.2791|||||9.2234|9.2976||9.3069|9.3997|9.6038|9.6781|9.7801|9.8544|9.9008|9.8729|9.7987|9.7616|9.7059|9.7894|9.9008|10.0956|9.8822|9.7245|9.6873|9.6224|9.5389|9.5946|9.641|9.6966|9.7894|9.8822|10.0214|10.0028|10.0863|10.1049|10.2441|10.2441|10.207|10.0492|10.1327|10.1513|10.1791|9.9564|10.439
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|515|510|530|||||||535|530|535|530|550|560|540|540|540||540|540|535|545|545|545|555|560|560|555|560|575|575|560|580|580|565|565|565|570|580|575|590|605|610|595|580|545|545|560||570|590||575|585|600|620|645|640|645|645|625|650|665|680|685|680|685|695|660|620||585|585|590|605|575|590|595|590|580|585|625|650|660|675|625|625|625|625|630|635|635||655|680|700|750|697.6546|670.9927|684.3237|670.9927|675.4363|710.9856|715.4293|710.9856|719.8729|724.3166|719.8729|728.7603|737.6476|728.7603|715.4293|697.6546|697.6546|715.4293|733.2039|733.2039|737.6476|746.5349|746.5349|746.5349|764.3095|724.3166|733.2039|746.5349|742.0912|746.5349|799.8588|826.5208|839.8517|830.9644|830.9644|835.4081|848.7391|830.9644|830.9644|835.4081|830.9644|830.9644|848.7391|862.0701|884.2883|884.2883|924.2813||924.2813|933.1686|942.0559|946.4996|910.9503|924.2813|910.9503|910.9503|924.2813|906.5067|897.6193|884.2883|866.5137|746.5349|768.7532|755.4222|755.4222|759.8658|777.6405|750.9785|746.5349|750.9785|782.0842|786.5278|777.6405|768.7532|768.7532|786.5278|804.3025|813.1898|817.6334|795.4152|724.3166|742.0912|750.9785|750.9785|742.0912|706.5419|710.9856|719.8729|706.5419|693.2109|657.6617|688.7673|724.3166||782.0842|808.7461|790.9715||768.7532|790.9715|799.8588|808.7461|813.1898|822.0771|817.6334|795.4152|822.0771|870.9573|884.2883|897.6193|884.2883|910.9503|884.2883||777.6405|777.6405|777.6405|786.5278|786.5278|786.5278|773.1968|786.5278|790.9715|764.3095|808.7461|822.0771|813.1898|786.5278|808.7461|799.8588|835.4081|857.6264|888.732|875.401|862.0701|879.8447|897.6193|906.5067|950.9432|977.6052|968.7179|955.3869|959.8306|995.3798|1013.1545|1004.2672|977.6052|968.7179||933.1686|928.7249|973.1616||950.9432
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1109.65|1118.85|1124.5|1137.85|1119|1139||1137.85|1173.8|1195.55|1207|1209.95|1199.5|1211|1168|1126.8|1121.5|1121.7|||1148|1154.95|1150|1149|1027.7|1032.4|1014.9|995.3|961|953.95|952.8|955|958.8|984.9|983.9|998.8|1000.65|1009.75||1017.8|1017.95|1019|1017.45|1044|1026.7|1008.1|1044.9|1047.95|1084|993.45|983.6||984|979.9|982.8|1005|1005.65|1033.95|1039.85|1050.95|1069.95|1047.55|1075|1072.95|1087.35|1085.2|1090.25|1086.4|1110.85|1110|1097.3|1103.25|1109.3|1107.8|1091.95||1094.85|1110|1145|1159|1154.95|1176.75|1167|1146|1161|1182|1165|1167.95|1170.1|1175.5|1195.15|1219.95|1243|1225.5|1242|1230|1248.9|1094.15|1086.45|1096|1103.85|1117.75|1112|1144.9|1158|1158.55|1172.4|1188.05|1185.3|1170|1148.75|1149.8|1143.45|1156.3|1159.6|1179.35|1186.6|1190|1212.9|1223|1209.9|1202.7|1229.75||1252.45|1256.25|1258.65|1263.6|1267.1|1278|1284|1274.8|1275||1275|1255.9|1257.35|1268.45|1269.95|1298|1300|1330|1334.4|1363.9|1369.5|1359.9|1377.5|1382.05||1373.5|1404|1405.35|1421.4|1374|1374.95|1372|1354.35|1349.5|1331|1332.05|1327.95|1340|1343.7|1369|1398.8|1373|1315|1337|1351.9|1366.65|1363.95|1350|1316.7||1309.8|1315|1330.75|1337.9|1321|1303.65|1287|1290|1298.9|1290|1286.8|1311.95|1305|1321|1325||1330.75|1331.8|1332|1337|1325|1315.85|1340.65|1348.75|1354|1355.9|1377|1375|1379.8|1371.9|1338.8|1341.65|1375|1381.8|1385|1397.75||1435.35|1449|1477.75|1459|1445|1368.85|1334.6|1328.9|1339|1343.9|1360|1366|1386.25|1369.75|1365.5|1360|1354.9|1356|1364.65|1365|1363.85|1354.85|1388.85|1396|1400|1401|1391|1384|1356.25|1369|1374.95|1371.7|1346.85|1349.7|1341.75|1348|1329.7|1328|1328|1353|1337.95
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|3.01|2.97||3.17|3.36|3.41|3.5||3.5|3.75|3.7|3.59|3.61|3.77|3.82|3.93|3.88|||3.94|3.82|3.71|3.8|3.89|4.04|4.03||4.05|3.88|3.99|4.02|3.87|3.8|4.23|4.09|4.08|3.87|4.09|4.02|3.75|3.38|3.43|3.68|3.96|4.3|4.27|4.6|4.63|4.8|4.99|4.92|5.03|5.08|5.27|5.32|5.47|5.42|5.7|5.84|5.92|5.87|5.76|5.9|5.71|5.54|5.55|5.55|5.33|5.28||||4.92|4.84|4.89|5.12|5.21|5.3|5.25|5.06|5.05|5.05|5.09|5.05|5.23|5.29|5.11|4.99|5.01|5.32|5.5|5.91|6.13|6.25|6.09|5.97|6.14||6.15|6.13|6.07|6.02|5.8|5.83|5.84|5.61|5.78|5.78|5.87|5.83|5.64|5.67|5.67|5.67|5.38|5.45|5.74|5.72|5.82|6.01|5.8|5.92|5.9|5.92|6.09|6.19|6.15|6.04|5.9|5.87|5.76|5.78|5.78|5.62|5.54|5.61|5.74|5.7|5.83|6.07|6.2|6.29|6.47|6.41|6.4|6.46|6.39|6.31|6.58|||6.7|6.66|6.58|6.31|6.73|7.3|7.73||7.88|7.94|8|7.95|8.02|7.82||7.59|7.59|7.4|7.6|7.79|7.78|7.88|7.95|7.94|7.93|8|7.82|8.14|7.73|7.93|7.07|6.8|6.68|6.34|6.33|6.18|6.2|6.28|6.38|6.53|7.11|7.38|7.35|7.37|7.46|7.28|7.02|6.82|6.97|7.09|7.17|7.26|7.06|7.3|7|6.95|7.74|8.19|8.33|8.44|8.55|8.59|8.7|8.72|8.77|8.6|8.55|8.33|8.18|8.19|7.66|7.88|8.2||8.7|8.78|8.4|8.41|8.32|8.44|8.47|8.62|8.65|8.71|8.83|8.72||8.8|8.84|9.04|9.02|9.2|9.41|9.69|9.56|9.45|9.44|9.83|9.83|9.85|9.87
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|63200|58400|59100|60400|59800|61700|59000|54000|54800|56000|55900|55400|54700|55000|57300|56300|56500|56500|57000|60200|65600|54000|55700|55800|55300|58200|58700|57700|60200|60600|61300|58900|61100|59700|55000|55200|54700|55000|54700|54700|52600|50600|51700|52100|53500||51300|53000|54800|55200|54300||56800|52600|52200|52800|51900|52900|53800|54200|53900|53300|54200|56000|58600|56300|55800|57400|57900|57900||||56600|59000|59000|58800|60200|63400|64100|66000|66700|67200|64900|64200|64400|63300|63600|63700|64300|66000|67100|67300||67200|69200|68900|67500|70900|71300|69200|65300|62800|63300|65300|64500|65000|66500|66800|69000|71200|72100|72600|72100|74300|68600|71800|71700|74500|77200|80700|81000|86000|75700|72200|73900|77900|79300|76700|75600|77700|79500|78200|82500|82300|82600|81700|82000|83000|79200|74300|74400|73100|74000|74900|74700|75000|75500|76800|77800|77600|74400||76000|75700|76400|75900||76500|80100|80500|78100|78200|80600|82400||||84900|90400|86800|83700|83600|86500|90900|85600|86500|84500|82000|83000|83500|83000|81000|81000|83900|88400|87500|82900|84100|88400|83000|74200||74700|75400|75500|76000|72700|68900|69400|68900|69500|65800|65800|66000|65200|65000|65400|67600|67300|65700|66000|64500|65400|65600|65600|65800|64500|64000|65700|66800|66600|66700|68000|70700|71400|69400|67400|66900|66900|66900|66800|66300|67600|67100|67000|67600|68300|68800|69200|69000|68900|69100|68500|70300|68800|68600|68600|69300|69200|68700|70200
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|24050|23450|23600|24425|49450|25300|25250|24200|24375|24475|24225|24850|24825|25300|25700|25550|25250|23775|24175|24675|24325|23900|24300|24500|24475|24275|24825|24475|24900|25300|25600|25200|25500|25150|24625|24525|24400|24300|24400|24300|23525|22700|22900|23150|23800||23325|23925|24550|25150|24025|47350|23950|24600|24525|24675|24400|24500|25000|24575|23425|21725|22050|23025|23000|22850|22050|22725|23025|23350||||22800|23050|23450|23750|23500|23975|24400|24575|25350|25350|24850|24400|24025|23800|23925|24475|24600|26100|26650|27200||26950|26600|26700|26750|25600|25600|24875|24400|24200|23800|24825|24350|24175|25100|23925|24375|25950|24950|25650|24550|23875|22450|23350|22925|23600|23925|25200|25400|25450|22500|22575|22750|22475|22350|20800|20200|20125|20625|20625|20525|19925|20100|20000|19375|19700|19900|19375|19325|18675|18125|18200|18400|18500|18550|18750|18125|17625|17550|34900|17750|17875|17800|17675|35500|18200|18500|18500|19575|18550|18850|19100|38300|||19225|18025|18050|18175|18200|18650|18975|19250|19475|19750|19500|19575|19675|19625|19700|19450|19725|20175|19625|18950|19550|19850|20050|19825|38500|19550|20000|22500|23650|23900|23625|23375|22675|21950|21350|21375|21650|21450|22050|22125|21575|21625|20900|20775|20800|21125|21400|20975|21150|21025|21100|21425|21500|22300|22175|21925|22550|22150|22600|22425|22575|22650|22600|22075|22225|22700|22400|21700|21625|21450|21425|21375|21625|22375|22675|22425|23100|22250|22850|22000|22400|22550|22125|22900
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|22750|22300|23250|23600|23850|24450|24450|25400|24350|24550|24200|24850|24200|24750|25900|26250|26900|26250|27050|28050|27850|27850|28150|29300|30000|30450|31000|30400|31250|31850|32050|32000|33400|34950|32300|33550|32500|32200|32350|31950|30950|30650|32750|33150|32150||32850|32250|33700|34150|33550|32750|33050|32500|32750|34100|33950|34600|34750|34800|34450|32950|33500|34900|38050|38150|36750|36450|38200|38950|37300|||43000|39700|39750|40000|41300|43150|42800|41900|43400|43650|44600|47800|48500|46800|47800|48000|48850|49800|52500|53100||49800|49450|47650|44550|44500|47150|49150|53700|53900|53800|54500|55200|54200|50300|50200|53500|50600|49100|51800|53700|53800|53500|54600|57700|55800|54100|53100|53300|55600|52900|54200|62500|63600|64200|68900|67100|69400|72100|72800|80000|82100|81000|76000|72900|73200|74300|76200|73900|73000|74200|76000|75900|76100|74500|80300|77800|72200|79700|81400|82800|74100|74600|81000|84900|91100|94000|96500|104300|109600|120200|119400|118000|||118000|113500|109200|111600|115000|118500|118100|119100|120500|119800|116400|119500|137000|144500|136500|129300|129200|124900|128100|124500|137400|129300|132600|115000|112200|118800|116400|120000|115600|106500|108500|115100|104200|104700|107000|106400|108500|115200|115600|123800|125000|116900|120100|121800|125600|128200|130300|132300|137000|138300|156800|139900|133800|132000|134900|134800|136500|140800|136000|132900|134200|145500|132500|128800|135800|119500|121400|125500|131900|139300|143500|149000|139500|115300|94000|99000|92000|92700|87500|89100|88300|84700|92000|85700
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.73|5.76|5.7|5.56|5.66||||5.47|5.58|5.47|5.85|5.97|6.46|6.32|6.14|6.16|5.98|5.54|5.41|5.56|5.55|5.57|5.51|5.21|5.05|5.1|4.85|4.78|4.79|4.79|4.75|4.73|4.75|4.86|4.89|4.89|4.87|4.77|4.61|4.6|4.61|4.63|4.6|4.64|4.53|4.47|4.46|4.52|4.45|4.46|4.55|4.43|4.42|4.52|4.8|4.77|4.89|4.88|4.96|4.97|4.98|4.87|4.94|5.04|4.96|4.93|4.88|4.91|5.06|5.08|5.09|4.97|5.01|4.9|4.99|5.05|5.38|5.52|5.66|5.37|5.64|5.63|5.19|4.92|4.83|4.77|4.79|4.7|4.67|4.64|4.68|4.65|4.62|4.72|4.68|4.72|4.83|4.84|4.86|4.94|5.34|5.2|5.94|5.84|5.75|5.75|5.45|5.39|5.45|5.35|5.23|5.19|4.96|4.98|4.96|4.93|4.93|5.45|5.38|4.97|4.76|4.79|4.84|4.96|4.74|5.01|5.03|4.63|4.73|4.71|4.79|4.74|4.64|4.69|4.49|4.58|4.54||4.44|4.44|4.42|4.39|4.45|4.43|4.42|4.44|4.35|4.42|4.5|4.46|4.45|4.45|4.37|4.44|4.26|4.29|4.29|4.3|4.32|4.29|4.31|4.31|4.42|4.59|4.57|4.61|4.68|4.72|4.69|4.75|4.74|4.74|4.79|4.81|4.76|4.86|4.83|4.83|4.87|4.83|4.77||4.77|4.87|4.9|4.93|4.93|4.92|4.99|4.93|4.91|4.8|4.73|4.67|4.67|4.72|4.69|4.73|4.7|4.72|4.74|4.68|4.63|4.64|4.6|4.62|4.73|||||4.73|4.81||4.85|4.9|4.97|5|5.03|5.05|5.11|5.11|5.09|5.1|5.17|5.17|5.18|5.26|5.36|5.38|5.29|5.03|5.07|5.06|5.25|5.45|5.17|5.14|4.94|4.95|4.99|4.96|4.88|4.74|4.66|4.64|4.64|4.62|4.55|4.49|4.53
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1099.85|1124.4|1123|1158|1209|1207.8||1223.85|1272.6|1262.8|1265.75|1302.9|1320|1354.4|1370|1350|1387|1330|||1366.95|1384.1|1411.45|1394.7|1426.2|1440|1475|1424.9|1405|1413.85|1406.95|1419|1387.95|1439.65|1325|1326.2|1324.8|1289||1300.75|1310.95|1354.95|1382|1422.4|1389|1391.25|1378|1314.9|1169.9|1167.5|1162||1237.6|1177.8|1170.05|1266|1243.95|1343.95|1368|1411.85|1422.75|1350|1437.45|1510.9|1564.95|1561.85|1577|1554.7|1590|1578|1586.45|1574.9|1562.8|1612.65|1605.75||1646.15|1673.75|1720|1760|1786.95|1899|1896.45|1908|1945.75|1908|1829|1857.35|1844.15|1820.6|1845.1|1930|1823|1877|1874.9|1686|1656.85|1594.7|1628.95|1633|1636.95|1581.25|1635|1738.65|1774.45|1778.2|1809.9|1850|1882.35|1800|1817.95|1836|1858|1823.3|1810|1848.75|1884.8|1893|1988.8|2041.35|2076.7|2040|2059.1001||2099|2125|2165|2183.3999|2219|2259.8999|2316|2090|2050.6499||2061|2060.3999|2056.6499|2102.1001|2120|2189|2234|2162|2067.6499|2234.6499|2429|2460.3999|2560|2551||2432.1001|2450|2484.75|2520|2522.8999|2598.7|2536.55|2629|2569.6001|2288.3501|2340|2342.3501|2216|2209.3999|2254|2249|2183.3501|2187.6001|2290|2264.3999|2269.1001|2273.8501|2290.95|2300||2270|2274.45|2298|2360|2263.8999|2252|2262.5|2264|2287.5|2250|2242.75|2220|2208.3999|2295|2328||2348.6001|2375|2375|2389.75|2326.75|2260|2339.75|2384|2418|2387.6001|2417|2379.5|2384.5|2318|2294|2327.8|2320|2261|2259|2266.8||2231.3999|2236.8|2269|2325|2248|2278.2|2280|2242|2275|2265|2205.8|2218|2229.95|2245|2248|2240.45|2231.45|2260.8999|2284.05|2287|2300|2112.3501|2195|2253.95|2284|2335|2313|2312|2324.6499|2364.8999|2430.05|2390|2285.95|2236|2120|2174.7|2199|2293.3501|2425|2428|2530
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.63|1.67|1.68|1.69|1.7||||1.71|1.71|1.71|1.69|1.7|1.71|1.71|1.71||1.72|1.71|1.7|1.71|1.7|1.72|1.71|1.72|1.72|1.72|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.71|1.71|1.71|1.7|1.7|1.68|1.57|1.55|1.58|1.55|1.56|1.5|1.52|1.55|1.53|1.55|1.56|1.52|1.5|1.53|1.5|1.5|1.5|1.51|1.52|1.51|1.49|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.48|||1.48|1.47|1.48|1.48|1.5|1.5|1.49|1.5|1.49||1.5|1.5|1.5|1.51|1.52|1.53|1.54|1.53|1.55|1.54|1.56|1.57|1.57|1.57|1.56|1.55|1.55|1.53|1.52|1.51|1.52|1.53|1.53|1.54|1.53|1.53|1.55|1.57|1.56|1.53|1.56||1.57|1.61|1.64|1.55|1.58|1.57|1.6|1.58|1.58|1.57|1.58|1.59|1.61|1.6|1.6|1.62|1.64|1.65|1.65|1.63||1.63|1.62|1.62|1.65|1.68|1.7|1.72|1.7|1.7|1.7|1.69||1.68|1.68|1.66|1.67|1.62|1.62|1.59|1.59|1.57|1.58|1.61|1.63|1.64|1.65|1.64|1.65|1.64|1.65|1.64|1.65|1.64|1.68||1.66|1.68|1.67|1.68|1.69|1.69|1.69|1.68|1.69|1.68|1.68||1.68|1.69|1.7|1.69|1.68|1.65|1.62|1.59|1.59|1.59|1.56|1.56|1.58|1.58||1.58|1.58|1.56|1.58|1.6|1.58|1.6|1.59|1.6|1.6|1.59|1.6|1.6|1.61||1.63|1.65|1.65|1.6|1.59|1.58|1.62|1.62|1.65|1.66|1.65|1.7|1.69|1.68|1.66|1.68|1.72|1.74|1.73|1.7|1.73|1.76|1.76|1.76|1.76|1.75|1.75|1.72|1.73|1.7||1.69|1.69|1.69|1.67|1.65|1.68|1.69||1.65
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|15150|15050|16300|15950||16400|16400|16250|16750|16800|16600|17100|17500|18000|18600|18800|18800|19100|19050|19400|19300|19300|19400|19500|20000|20800|20300|20000|20050|20200|20350|20450|20300|20500|20500|21050|20600|20650|20750|20350|19200|18950|19700|20300|20300||19650|19750|20250|20500|20150||19950|19450|19650|20200|20000|20400|20650|21350|21000|20800|21500|22100|23100|24400|24900|24600|22500|22300||||21900|22150|22500|23450|23600|24550|23050|23050|23100|23000|23000|24150|24450|25900|26250|26150|26550|29150|30250|29900||28300|27300|26750|28650|28750|29000|29600|28800|23500|23250|23100|22850|22850|23600|23900|24900|24550|24600|25100|26100|26300|27250|29450|29100|28500|28150|27000|29000|32650|34950|35000|33100|29150|28000|29500|28950|30500|29400|27450|26650|27850|28350|27450|25400|21950|21950|21850|21600|21750|21650|21000|20600|20450|20000|19650|20950|16950|17000||17150|17050|17000|16900||17600|18150|17750|18500|19000|19400|19150||||19350|19900|20350|19100|19100|19450|19700|20350|20950|21100|21750|21350|21100|21300|21850|22300|22450|21350|21700|20650|21350|22150|21700|22150|22200|22800|23100|23600|24250|24550|24400|24750|24500|25600|27050|28250|28500|29250|29500|31800|28500|27150|28650|30350|29600|28900|27250|25200|25100|24850|24750|25350|25250|25950|26200|25950|25000|25400|24950|24650|25350|25300|25400|25750|26150|26050|26350|26450|26500|26850|26600|26500|26800|27200|27450|26700|26050|26300|25950|26150|26050|26650|26000|26200
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.6|3.89||4.71|4.82|4.92|5.05||5|5.07|5.3|5.56|5.57|5.76|5.87|5.98|6.35|||6.42|6.21|6.2|6.79|7.1|7.05|7.1||7.35|7.44|6.96|7.58|7.18|7.3|7.46|7.42|7.5|6.5|6.4|6.2|6.2|5.98|6.31|7.04|7.19|7.37|7.39|7.5|7.7|8.13|8.05|8.27|8.39|8.49|8.99|8.9|9.21|8.75|9.16|9.77|9.57|9.8|9.74|9.33|9.32|9.3|8.85|8.89|9.55|10.34||||9|8.56|8.6|8.74|9.09|9.92|10.86|10.1|10.28|10.2|9.88|10.22|10.64|9.95|9.45|9.12|8.65|8.99|9.02|9.5|9.47|9.19|8.86|8.18|8.6||8.76|9.2|9.68|9.34|9.74|10.14|10.58|10.66|10.9|10.96|10.9|11.06|10.8|11.1|11.1|11.58|11.68|11.68|11.7|11.56|11.64|11.88|11.94|12|12.4|13.06|13.58|14|14|14.5|14.48|14.36|14|14.16|14.4|13.88|14.5|14.02|13.46|13.58|14.16|12.36|12.68|12.78|12.26|12.58|12.56|12.66|12.9|13.3|13.36|||12.86|12.9|13.1|12.98|12.3|12.78|12.7||13|13.48|13.5|14|14.36|13.98||13.84|14.14|14.4|14.3|14.36|14.54|14.72|15.28|15.18|15.66|16.2|14.8|14.8|14.9|14.92|14.92|14.92|14.96|14.96|14.96|14.9|13.88|13.98|14.82|14.8|14.98|15|14.98|14.98|14.98|15|14.76|14.04|14.3|14.52|15.1|15.86|17.78|17.68|17.08|18.1|18.56|19.68|19.26|17.98|17.88|17.8|17.74|18|17.82|18|18.06|18.2|18.7|18.8|18.68|18.18|18.7||18.46|18.42|18.5|18.96|19.48|19.48|19.68|20.55|21|20.9|21.8|21.5||21.3|19.84|20.6|19.78|20|19.6|22|19.58|19.38|19.6|19.48|19.26|19.66|18.44
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.07|1.05|1.06|1.06|1.07||||1.06|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.11|1.1|1.1|1.11|1.11|1.12|1.18|1.16|1.18|1.14|1.15|1.13|1.13|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.16|1.16|1.14|1.15|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.18|1.17|1.17|1.17|1.18|1.17|1.15|1.14|1.14|1.15|1.15|1.13|1.15|1.15|1.14|1.12|1.13|1.15|1.15|1.14|1.15|1.16|1.15|1.16|1.18|1.18|1.17|1.21|1.17|1.16|1.14|1.14||1.15|1.12|1.14|1.15|1.12|1.13|1.14|1.12|1.12|1.15|1.17|1.17|1.17|1.19|1.18|1.19|1.21|1.21|1.16|1.15|||1.14|1.13|1.12|1.16|1.16|1.16|1.19|1.22|1.17|1.15|1.18|1.19|1.21|1.22|1.25|1.24|1.27|1.23|1.24|1.24|1.21|1.16|1.17|1.16|1.15|1.16|1.15|1.2||1.18|1.16|1.1|1.12|1.11|1.13|1.14|1.15|1.16|1.11|1.12|1.12|1.11|1.1|1.1|1.1|1.11|1.12|1.13|1.1|1.09|1.09|1.12|1.14|1.15|1.15|1.14|1.15|1.16|1.17|1.19|1.19|1.2|1.21|1.21|1.23|1.23|1.25|1.19|1.2|1.2|1.15|1.15|1.14|1.14|1.15|1.15|1.18|1.17||1.12|1.09|1.09|1.12|1.1|1.1|1.17|1.07|1.07|1.08|1.09|1.13|1.11|0.985|||||0.979|0.962|0.974|0.974|0.975|0.977|0.981|0.98|0.987|0.995|1.01|0.995|0.962|0.964|0.964|0.97|0.973|0.97|0.966|0.954|0.969|0.964|0.955|0.954|0.945|0.94|0.943|0.95|0.962|0.964|0.955|0.97|0.968|0.961|0.97|0.977|0.977|0.975|0.964
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6900|6830|6850|6650|6590|7080|6660|6630|6660|6590|6560|6620|6670|6710|6660|6350|6360|6330|6370|6450|6430|6420|6590|6750|6610|6740|6840|6700|6720|6700|6490|6410|6180|6160|6150|6250|6240|6280|6290|6360|6250|6280|6240|6290|6360||6240|6350|6410|6440|6470|6190|6290|6210|6220|6400|6370|6730|6170|6260|6260|6220|6100|6290|5990|5950|5990|6000|5870|5850|5700|||5710|5890|6000|6250|6370|6440|6060|5970|6180|6250|6260|6340|6360|6350|6450|6450|6530|6730|6720|6670||6620|6650|6570|6450|6540|6630|6640|6740|6740|6800|6820|6610|6650|6680|6830|6760|6830|6920|6660|6420|6320|6380|6830|6980|7450|7470|7600|6850|6980|6580|6600|6460|6630|6680|6470|6480|6590|6800|6790|6730|6750|6820|6860|6730|6890|6990|7090|7140|7270|7230|7050|6730|6790|6780|6890|6760|6640|6730||6710|6700|6700|6630|6680|6900|7130|6820|6990|7030|6990|7040|7020|||7050|7080|7120|7140|7250|7340|7440|7650|7660|7690|7300|7440|7440|7280|7270|6970|7020|7050|7060|6930|7160|6720|6840|6940||6980|7040|7090|7170|7210|7310|7320|7300|7430|7260|7350|7420|7500|7670|7890|7890|7570|7640|7500|7770|7850|7930|7760|7600|7120|7750|6950|7060|7150|7510|7330|7590|7620|7350|7470|7450|7390|7600|7770|7790|7660|7470|7030|7080|7070|7100|7110|7280|7130|7440|7510|7470|7040|7110|7180|6820|6450|6340|6310
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|1.91|1.89||2.03|2.2|2.24|2.2||2.15|1.98|1.96|1.99|1.94|1.98|2.06|2.2|2.32|||2.38|2.3|2.32|2.38|2.45|2.52|2.63||2.59|2.32|2.43|2.45|2.27|2.37|2.53|2.64|2.54|2.47|2.31|2.34|2.35|1.88|1.92|2.05|2.22|2.31|2.4|2.49|2.6|2.65|2.71|2.69|2.74|2.7|2.77|2.9|3|3.11|3.29|3.26|3.16|3.25|3.24|3.27|3.36|3.21|3.08|3.1|3.12|3.09||||3.12|3.04|3.06|3.17|3.22|3.32|3.33|3.35|2.94|2.8|2.7|2.77|2.89|2.97|2.99|2.9|2.6|2.61|2.8|2.83|2.91|2.94|2.96|2.99|3.02||3.05|3.05|2.94|2.9|2.95|3.05|3.1|3.1|3.21|3.5|3.6|3.6|3.59|3.53|3.54|3.54|3.58|3.63|3.57|3.58|3.77|3.81|3.82|3.78|3.78|3.65|3.7|3.72|3.78|3.74|3.83|3.67|3.48|3.4|3.4|3.46|3.74|3.75|3.83|3.71|3.74|3.92|3.95|4.07|4.23|4.4|4.23|4.2|4.09|4.06|4.1|||4.12|3.97|4|3.99|4|4.18|4.23||4.06|4.05|4.05|4.07|4.02|3.99||3.72|3.98|3.94|3.96|4.12|4.3|4.37|4.39|4.52|4.68|4.76|4.83|4.91|4.99|4.98|5.01|4.84|4.98|5.14|5.24|5.03|4.92|4.9|5.12|5.25|5.25|5.35|5.4|5.43|5.53|5.22|5.1|5.06|5.28|5.29|5.23|5.29|5.26|5.52|5.25|5.19|5.75|6.02|6.05|6.01|6|6.25|6.4|6.4|6.63|6.47|6.59|6.45|6.49|6.7|6.68|6.63|6.7||7.16|7|7.05|6.7|6.66|6.33|6.11|5.88|6.07|6.12|6.19|6.49||6.7|6.7|6.79|6.4|6.06|5.79|5.95|6.27|6.33|6.34|6.41|6.33|6.02|5.95
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2165|2160|2245|2245||2320|2345|2350|2365|2355|2375|2420|2505|2605|2635|2605|2600|2615|2610|2645|2630|2630|2600|2535|2605|2705|2770|2820|2855|2900|2835|2795|2805|2900|2865|2775|2680|2725|2720|2720|2665|2630|2740|2750|2745|2650|2820|2880|2885|2780|2845|2630|2685|2830|2405|2470|2385|2405|2410|2445|2415|2300|2290|2400|2500|2480|2480|2545|2575|2540||||2465|2430|2500|2630|2695|2720|2660|2525|2590|2600|2680|2765|2755|2780|2860|2895|2910|2925|2940|2930||2870|2880|2940|2885|2860|2810|2830|2815|2890|2965|2975|2940|2905|2965|2965|2960|2960|2940|2860|2840|2775|2690|2850|2825|3040|3050|2975|3015|2990|2970|3035|3140|3235|3175|3195|3210|3310|3400|3335|3375|3470|3425|3505|3505|3560|3640|3575|3580|3365|3455|3535|3635|3690|3600|3690|3665|3505|3390|3350|3510|3465|3365|3405|3420|3580|3580|3490|3605|3595|3580|3490|3440|||3465|3475|3585|3535|3535|3615|3650|3715|3800|3665|3620|3610|3595|3580|3550|3465|3415|3465|3340|3205|3275|3480|3580|3520||3665|3610|3585|3640|3665|3770|3840|3615|3650|3665|3605|3665|3715|3735|3790|3800|3835|3880|3905|3795|3870|3940|3945|3980|3845|3830|3995|4040|4090|3965|3980|4015|4060|4010|4025|4050|4015|4050|4075|4100|4150|4195|4225|4245|4270|4435|4555|4555|4770|4775|4365|4275|4345|4350|4490|4365|4275|4265|4180
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|23.3|23.3|23.85|24.1|24.4|24.85|24.65||25|25|24.75|25.85|26.75|27.6|28.2|27.7|27.5|27|24.95|24.8|24.4|24.45|24.85|24.35|24.65|24.15|||23.3|23.4|23.45|23.25|23.35|23.35|23.45|23.5|23.5|23.4|23.5|23.3|23.05|23.15|23.2|23.55|23.3|23.4|23.4|23.55|23.75|24.05|24|23.8||23.6|23.55|23.65|23.85|23.85|24.1|24.15|23.85|23.75|23.75|23.9|23.95|24|23.75|23.5||||||||23.35|23.65|24|24.1|24.15|23.95|24.1|24.15|24.2|24.25|24.2|24.15|24.25|24.35|24.45|24.45|24.55|24.7||24.85|24.75|24.7|24.45|24.35|24.3|24.35|24.35|24.5|24.45|24.5|24.6|25|25.1|24.8|24.55|24.4|24.5|24.5|24.25|24.15|24.1|24.3|24.3|24.45|24.5|24.45|24.4|24.5|24.7|24.55|24.55|24.45|24.4|24.4|24.6|24.95|24.95|25.2|25.3|25.35|25.15|25.25|25.15|25|25|24.9|25.15|24.75|24.75|24.9|24.35|24.4|24.3|24.2|24.1|24.2|24||24.35|24.4|24.3|24.45|24.25|24.6|24.8|24.9|25.1|25.3|24.9|25.05|24.95|||25.2|25.15|25.45|25.6|25.3|24.9|24.6|25.35|25.2|25.4|24.95|24.9|24.7|24.65|24.6|24.45|24.6|24.85|24.7|24.4|24.05|24.5|24.65|25.1|25.35|25.3|25.3|25.3|25.6|25.8|26|26.25|26.2|26.25|26.3|26.2|26.05|25.85|25.85|25.95|26.05|25.9|26.4|26.9|26.7|26.2|25.95|25.75|26.25|26.35|26.15|26|25.95|26|26.05|26.2|26.3|26|26.2|26.25|26.55|26.5|26.5|26.15|26.55|27.45|27.55|27.75|27.6||28.25|27.7|27.55|27.8|27.9|27.8|27.95|27.95|27.7|29.65|28.5|28.15|26|26.05
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.88|8.9|8.9|9.01|9.15|9.06|8.96||9.01|8.98||9|8.9|9|9.07|9.06|9.05|8.99|9.04|9.13|9.12|9.04|9.1|9.12|9.16|9.19|||9.19|9.26|9.28|9.2|9.25|9.36|9.36|9.39|9.34|9.4|9.34|9.29|9.17|9.21|9.24|9.27|9.35|9.19|9.21|9.36|9.59|9.65|9.56|9.57||9.54|9.5|9.58|9.65|9.68|9.67|9.74|9.74|9.71|9.81|9.95|10.05|10.15|9.87|9.79||||||||9.51|9.75|9.89|10.15|10.5|10.35|10.05|10.1|10.05|10.25|10.4|10.6|10.9|11.2|11.4|11.6|12.3|11.75||12|11.25|10.45|10.3|10.2|10.25|10.15|9.5|9.56|9.52|9.8|9.58|9.76|10.05|10.5|10.15|9.29|9.23|9.18|9.34|9.29|9.32|9.25|9.2|9.46|9.55|9.66|9.83|9.72|9.64|9.62|9.64|9.63|9.7|9.85|9.89|9.98|10.05|10.05|10.15|10.25|9.84|9.88|9.83|9.9|9.95|9.74|9.72|9.57|9.55|9.55|9.55|9.48|9.42|9.33|9.32|9.34|9.35||9.42|9.29|9.29|9.28|9.53|9.61|9.66|9.58|9.71|9.78|9.64|9.6|9.59|||9.64|9.57|9.6|9.62|9.65|9.63|9.6|9.59|9.74|9.91|9.96|10.1|9.87|9.7|9.74|9.71|9.75|9.74|9.67|9.63|9.62|9.78|9.86|9.82|9.87|10.2|10.7|11|11.2|12.2|11.4|10.4|9.54|9.58|9.6|9.6|9.66|9.83|10.1|10.1|9.89|9.79|9.98|10|10.15|10.1|10.15|9.92|10.05|10.05|10.1|10.05|10.05|10.2|10.3|10.6|10.15|9.28|9.39|9.44|9.53|9.51|9.5|9.4|9.64|9.8|9.86|9.88|9.93||9.96|9.96|10.05|10.2|10.15|10.3|10.4|10.25|10.2|10.1|9.76|9.68|9.66|9.64
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|135.9|136.67|137.85|139||||||138.49|139.8|142.4|143.74|141.95|142.01|143.29|142.5|141.9|142.5|142.9|144.94|144.2|144.2|139.95|137.49|139.02|138.79|139.99|142.15|137.5|138.49|139.49|138.5|138|139.3||140|140.5|142.99|149|148.95|148|149.9|149|149|147|147.49|148.8|149.25|149.05|149|150.2|150.67|149.99|149.97|150.9|145.8|144.9|145.88|143.98|143.95|143.5|144|143.99|141.7|142|141.05|141.45|141.4|142.55|142.49|141|141.48|141|141.45|140.95|141.4|141.5|142.5|142.5|142|143.48|142.95|143.2|143.5|144|143.49|142.9|140.9|138.5|137.5|137.97|138|137.5|137|135.15|135.2|135.85|135.45|134.85|135.4|135.5|136.3|136.7|138.5|138.94|138.5|142.5|141.99|142.95|142.3|142|145|145|143.9|144.8|146.9|144.8|141.78|142.05|142.82|142|145|141.35|139.5|139.6|137.25|136.88|137|136.9|136.89|139.24|139.9|139.89|137.85|141.75|140.5|142.9|141.99|142.5|143|141.45|142.5|143|143.37|135||132.89|132|128.5|128|127.49|124.1|124.65|124.6|122.49|120.68|118.95|119.45|119|119.95|120|121|121|122|123|126.01|125|125.1|125|123.99|123.74|123.2|116.95|116.34|116.98|116.75|118.1|119.18|122|122.16|122.75|123.2|124.9|125.5|129.5|130|130|129.5|||130|129.8|129.88|129.6|130.5|128.95|130.49|127.99|127|126.9|126.25|126|126.95|127.48|127.79|128|127.88|127.88||||127.55|127.99|125.93|125.44|124.95|125.05|125.88|125.5|124.16|124.4|124|123.79|124|123.59|125.9|127.8|129.89|129.99|129.69|128.99|129.5|129.99|130|131.51|132.87|133|132.49|132.59|131.5|131|132|131|130|130.5|131.3|132.9|130.1|132|129.5|129.11
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8200|8160|8160|8220|8280|8460|8790|8950|8950|8950|8950|9000|8980|9160|9370|9360|9400|9230|9070|9350|9330|9110|9190|9130|9060|9270|9450|9480|9410|9620|9650|9250|9410|9680|9620|9590|9540|9520|9510|9390|9260|9130|9210|9070|8940||8710|8690|8620|8640|8430|8290|8300|8210|8230|8370|8350|8480|8580|8660|8620|8670|8760|8970|9310|9250|9250|9290|9380|9630|9120|||9130|8900|8930|8810|8880|8740|8710|8800|8830|8870|8880|9100|9090|8930|9000|9070|9500|9630|9190|8750||8750|9010|9500|8560|8440|8680|9020|8530|8560|8820|9040|8980|8880|9070|9270|9100|9130|8810|8500|8510|8520|8340|9150|9830|10400|8550|8420|8270|8270|8200|8190|8250|8330|8390|8270|8320|8430|8660|8700|9060|9350|9330|9300|9160|9180|9390|9560|9630|9530|9380|9530|9660|9540|9400|9500|9460|9530|9740||10000|10200|10500|10450|9880|10050|10200|9960|10150|10150|10250|10300|10200|||10300|10400|10450|10450|10400|10600|10600|10850|11000|11200|11300|11300|11200|11250|11350|11600|11200|11300|11000|10600|10750|11000|11100|11300|11300|11400|11950|11650|11750|12000|12050|11950|11800|11950|11800|11750|11900|12000|11950|12200|12450|12450|13000|12450|12450|12800|12900|12900|13050|13050|13250|13400|13850|14150|16100|14350|11200|11150|11300|11350|11200|11250|11200|11150|11250|11350|11200|11250|11350|10950|11050|11250|10900|10800|10600|10500|10500|10450|10500|10400|10500|10350|10300|10250
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1|0.95||1|1.03|1.02|1.04||1.08|1.03|1.02|1.03|1.02|1.04|1.03|1.06|1.07|||1.09|1.05|1.05|1.07|1.06|1.07|1.09||1.11|1.05|1.08|1.12|1.08|1.08|1.12|1.16|1.15|1.06|1.1|1.06|1.07|0.98|0.94|1.06|1.08|1.11|1.06|1.1|1.11|1.15|1.18|1.2|1.22|1.19|1.22|1.23|1.26|1.26|1.31|1.32|1.35|1.39|1.34|1.35|1.38|1.4|1.4|1.39|1.43|1.42||||1.35|1.38|1.4|1.41|1.45|1.53|1.54|1.54|1.55|1.61|1.56|1.56|1.59|1.59|1.58|1.58|1.62|1.62|1.7|1.74|1.72|1.71|1.69|1.71|1.74||1.76|1.75|1.73|1.69|1.81|1.87|1.88|1.85|1.88|2|2.02|1.98|1.84|1.76|1.87|1.97|1.97|1.85|1.82|1.82|1.93|2.03|2|1.87|1.85|1.69|1.71|1.77|1.71|1.69|1.56|1.56|1.43|1.44|1.41|1.46|1.48|1.45|1.51|1.63|1.71|1.78|1.72|1.58|1.44|1.41|1.47|1.52|1.47|1.48|1.45|||1.29|1.33|1.22|1.2|1.18|1.18|1.18||1.19|1.25|1.26|1.27|1.3|1.31||1.3|1.35|1.36|1.37|1.4|1.43|1.42|1.45|1.44|1.48|1.47|1.46|1.48|1.48|1.5|1.51|1.52|1.51|1.45|1.46|1.49|1.52|1.41|1.5|1.53|1.56|1.64|1.66|1.68|1.64|1.69|1.71|1.68|1.76|1.77|1.8|1.76|1.64|1.65|1.58|1.65|1.7|1.75|1.77|1.75|1.68|1.78|1.8|1.82|1.84|1.84|1.83|1.81|1.84|1.86|1.89|1.83|1.87||1.9|1.91|2|1.92|1.96|1.97|1.96|1.96|1.98|1.9|2.02|2.04||2.05|2.06|2.11|2.15|2|2.01|2.02|2.03|2.04|1.93|1.96|1.95|1.9|1.85
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.36|1.36|1.36|1.36|1.37||||1.34|1.31|1.27|1.27|1.27|1.28|1.29|1.29||1.29|1.29|1.3|1.31|1.31|1.3|1.31|1.32|1.32|1.33|1.33|1.33|1.32|1.32|1.27|1.28|1.27|1.23|1.22|1.22|1.21|1.21|1.22|1.22|1.22|1.23|1.24|1.24|1.24|1.22|1.23|1.23|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.27|1.27|1.26|1.26|1.27|1.26|1.25|1.27|1.27|1.27|1.27|1.27|1.26|1.26|||1.26|1.27|1.25|1.25|1.23|1.27|1.25|1.25|1.27||1.27|1.27|1.28|1.28|1.26|1.27|1.26|1.28|1.28|1.27|1.28|1.27|1.25|1.28|1.3|1.29|1.28|1.28|1.29|1.28|1.29|1.29|1.3|1.3|1.28|1.29|1.27|1.27|1.28|1.27|1.27||1.28|1.29|1.28|1.25|1.24|1.26|1.3|1.32|1.4|1.36|1.39|1.4|1.4|1.4|1.4|1.41|1.42|1.42|1.42|1.41||1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.41|1.42|1.42|1.41||1.41|1.42|1.43|1.43|1.43|1.43|1.42|1.42|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.42|1.43|1.44|1.44|1.44|1.42|1.42|1.41|1.41|1.4||1.39|1.37|1.39|1.39|1.39|1.38|1.38|1.37|1.38|1.38|1.38|1.37|1.37|1.37||1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.39||1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.37|1.38|1.39|1.39|1.39|1.37|1.37|1.37|1.37|1.38||1.36|1.36|1.33|1.3|1.3|1.31|1.31||1.31
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.06|2.04||2.12|2.26|2.26|2.26||2.22|2.18|2.06|2.07|2.19|2.24|2.27|2.3|2.29|||2.31|2.28|2.32|2.4|2.42|2.49|2.57||2.54|2.47|2.48|2.47|2.52|2.53|2.56|2.52|2.52|2.46|2.49|2.6|2.51|2.27|2.24|2.18|2.18|2.13|2.11|2.08|2.12|2.12|2.15|2.17|2.21|2.22|2.25|2.32|2.3|2.32|2.33|2.39|2.42|2.43|2.47|2.68|2.68|2.66|2.68|2.74|2.74|2.73||||2.7|2.71|2.72|2.7|2.7|2.85|2.78|2.74|2.65|2.66|2.75|2.81|2.95|2.98|2.8|2.76|2.75|2.73|2.85|2.76|2.6|2.61|2.63|2.62|2.63||2.55|2.45|2.45|2.48|2.56|2.61|2.5|2.52|2.66|2.72|2.72|2.6|2.56|2.5|2.43|2.3|2.28|2.28|2.3|2.29|2.44|2.45|2.29|2.34|2.29|2.26|2.28|2.26|2.31|2.32|2.36|2.36|2.29|2.22|2.28|2.3|2.3|2.4|2.4|2.39|2.45|2.52|2.57|2.57|2.81|2.88|2.82|2.72|2.91|2.91|3.03|||2.98|2.88|2.91|2.99|2.95|3|3||2.91|2.78|2.57|2.56|2.49|2.35||2.17|2.2|2.19|2.28|2.32|2.36|2.32|2.29|2.3|2.36|2.38|2.5|2.57|2.65|2.7|2.7|2.68|2.7|2.61|2.51|2.4|2.37|2.36|2.38|2.39|2.4|2.45|2.42|2.45|2.48|2.4|2.33|2.3|2.3|2.33|2.34|2.3|2.3|2.35|2.33|2.37|2.53|2.55|2.43|2.38|2.36|2.4|2.45|2.46|2.49|2.56|2.49|2.49|2.43|2.4|2.39|2.48|2.58||2.66|2.71|2.62|2.63|2.63|2.66|2.7|2.71|2.63|2.72|2.68|2.72||2.81|2.86|2.8|2.81|2.76|2.86|2.86|2.86|2.86|2.77|2.77|2.78|2.74|2.66
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|20650|20500|21350|21750||22900|23700|23850|23650|22750|23300|22050|21700|22500|22750|23550|24000|24350|24950|25350|24450|24500|25150|25450|26350|26800|27450|27000|27200|27350|27600|27200|27100|27300|27800|29750|28650|28800|28850|28800|27850|27500|28900|29900|28250||27600|28000|29000|29050|28500||27750|27950|27450|27950|27700|27950|28150|28750|28700|29350|30300|31850|31300|31000|31350|31200|31250|31400||||29000|28900|29750|31800|32500|33650|33450|33500|35250|35550|35750|37800|37600|36800|37700|38700|39200|41250|40350|41200||41400|42400|41750|40650|40250|41150|41600|41250|42200|42400|43050|44100|42750|43950|45750|43550|39250|38850|38200|38450|37450|37300|39500|41500|42300|39600|40050|39400|39800|37850|35000|36850|37150|37600|36050|36700|37600|38550|38600|39350|40450|39600|39900|39700|39100|39850|41000|41300|41100|41350|42350|42450|40300|39100|38250|36500|36950|39400|33600|34800|34150|34950|37500||38800|39450|39600|41550|41850|43200|44050|44200|||44950|45200|45800|45450|46500|47850|48450|48250|49400|50600|51000|48700|47800|47150|46600|45600|46100|46350|46600|46350|46400|47300|48900|50500|46750|48700|48700|48200|47250|46650|48900|48600|47750|46750|46000|46200|47550|49000|46950|48100|48200|46700|45450|45450|46800|49350|47750|48200|48950|50000|50600|53900|53300|51900|53200|52000|48800|44500|42900|41900|44300|45500|41250|41500|41850|41600|41350|42000|42650|42700|42750|42300|42600|42300|41500|40750|42450|42400|43250|44600|44650|44800|43600|43100
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1481.3|1507.75|1493.95|1519.9|1550|1566.8||1563.5|1588.9|1598|1586.4|1590|1582.65|1585.1|1619.95|1614.05|1649.95|1651|||1662.35|1740|1731.3|1685|1639.2|1643.95|1628.35|1640.35|1656|1618.1|1561.95|1609.9|1545.85|1557|1559.15|1606.2|1599.95|1636.7||1659|1652.1|1708.2|1648.95|1650|1713.65|1570|1520|1617.85|1744.9|1771|1774.9||1839|1840|1839.95|1825|1796|1778|1795.25|1899.8|1924.85|1949|1931.5|1999|1945|1956.1|1984.3|1996.75|1985|2009.9|2024.55|2030.2|2049|1980.75|1974.05||1982.45|2010|2030.85|2035.8|2057.6001|2099.95|2085|2079.95|2108|2068.7|2081.75|2098.6001|2085|2088.45|2118.1499|2143.45|2143.45|2250|1985|1995.1|1979.95|1959.9|1967.9|1968|1959|2000|2027|2080|2064.95|2070|2069.6499|2090.45|2085|2085.05|2097|2114.3501|2209.6001|2240|2288|2275|2249.95|2218.3999|2253.95|2291.8|2295.45|2329|2335||2345|2334.8999|2330|2346.6499|2333.1499|2357.1001|2357|2375.05|2395||2358|2359.7|2385|2418.7|2450|2408.55|2484|2419|2446.2|2458.95|2493.3501|2504.05|2504.95|2515||2524.95|2547.2|2565|2568|2589.8999|2535.8|2554.8501|2545.8501|2560|2548|2572.1499|2595|2556.1001|2608.95|2695|2626.25|2603|2598.95|2618|2618|2599|2619|2596|2598.8999||2612|2619.8999|2664.95|2674.45|2650|2596|2630|2612.05|2599.5|2600|2618|2620|2601.45|2580|2445||2442|2425|2429.8501|2472.25|2449.3999|2469.8|2548.8|2618|2629.8999|2625|2649|2639.3999|2649|2625|2598.6001|2602.7|2608.6001|2629.3999|2614.1001|2657.3501||2709|2635|2645|2655|2648|2549|2538.5|2559.95|2575|2557|2560.95|2550|2535|2532.1001|2555|2578.7|2594|2570|2596.8501|2597.8999|2608.75|2585|2618|2698.6001|2740|2708|2628|2665|2640|2569|2529|2522.6499|2575|2564.75|2585|2618.8999|2550|2564.05|2589|2580|2585.8
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.015|2.017|2.044|2.1||||||1.947|1.82|1.909|1.923|1.929|1.948|1.938|1.951|1.98|1.984|1.986|1.97|1.978|1.987|1.975|1.96|1.995|1.955|1.958|1.995|2.012|2.04|2.05|2.09|2.05|2.03|1.978|1.936|1.945|1.979|1.988|1.979|2.005|2.05|1.933|1.975|2.092|2.095|1.982||1.93|1.819|1.828|1.788|1.769|1.753|1.804|1.817|1.774|1.775|1.794|1.734|1.718|1.72|1.727|1.746|1.777||1.77|1.79|1.8|1.847|1.835|1.811|1.793|1.799|1.816|1.825|1.838|1.815|1.845|1.855|1.857|1.877|1.875|1.848|1.82|1.817|1.82|1.777|1.745|1.73|1.711|1.693|1.72|1.732|1.72|1.705|1.72|1.734|1.695|1.703|1.716|1.712||1.74|1.742|1.748|1.788|1.814|1.847|1.86|1.877|1.875|1.867|1.894|1.888|1.865|1.89|1.878|1.937|1.944|1.92|1.917|1.946|1.957|1.97|1.983|1.976|1.995|2.029|2.036|2.008|1.994|2.03|2.082|2.099|1.99|1.88|1.905|1.912|1.955|1.946|1.914|1.938|2.04|2.014|1.845|1.799|1.779|1.769|1.71|1.739|1.743|1.674|1.637|1.615|1.617|1.596|1.618|1.605|1.626|1.615|1.59|1.594|1.544|1.55|1.556|1.563|1.581|1.59|1.6|1.589|1.597|1.567|1.537|1.504|1.508|1.51|1.52|1.514|1.5|1.498|1.501|1.505|1.499|1.514|1.53|1.52|1.538|1.564|1.575|1.59|1.642|1.635|1.585|1.567|1.59|1.519|1.514|1.464|1.466|1.456|1.471|1.446|1.428|1.445|1.452|1.478|1.48||||||1.497|1.497|1.513|1.524|1.529|1.507|1.509|1.51|1.511|1.52|1.522|1.506|1.499|1.513|1.524|1.541|1.574|1.533|1.525|1.569|1.55|1.579|1.585|1.596|1.593|1.615|1.605|1.621|1.647|1.639|1.576|1.496|1.494|1.494|1.478|1.479|1.47|1.47
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.26|4.26|4.24|4.33|4.43|4.43|4.48|4.54|4.65|4.95|5.08|5.22|5.2|5.34|5.51|5.64|5.68|5.7|||5.34|5.32|5.35|5.36|5.35|5.35|5.36|5.37|5.39|5.38|5.4|5.44|5.36|5.33|5.35|5.37|5.39||5.43|4.96|4.9|4.54|4.59|4.57|4.5|4.7|4.48|4.53|4.59|4.59|4.49|4.34|4.47|4.76|5.03|5.28|5.5|5.58|5.7|5.69|5.7|5.58|5.44|5.54|5.61|5.59|5.56||5.55|5.6|5.74|5.69|5.49|5.5|5.57|5.58|5.69|5.79|5.92|5.97|5.93|5.92|5.93|5.94|6.03|6.07|6.07|6.12|6.29|6.33|6.37|6.34|6.3|6.18|6.2|6.28|6.21|6.25|6.29|6.35|6.35|6.35|6|6.09|6.15|6.16|6.22|6.14|6.15|6.27|6.29|6.4|6.27|6.08|6.04|6.04|5.9|5.75|5.59|5.69|5.77|5.81|5.87|5.89|5.85|5.88|5.99||5.93|6.08|6.03|5.85|5.72|5.6|5.4|5.18||4.85|4.78|4.97|4.85|4.99|5.09|5.14|5.22|5.3|5.3|5.19|5.29|5.33|5.43|5.44|5.36|5.2|5.19|5.15|5.2|5.28|5.28|5.33|5.4|5.57|5.59|5.68|5.74|5.66|5.67|5.7|6.03||6.17|5.98|6.08|6.09|6.2|6.49|6.6|6.53|6.42|6.39|6.53|6.53|6.34|6.36|6.21|6.16|6.16|6.19|6.22|6.26|6.49|6.51|6.64|6.64|6.75|6.69|6.72|6.69|6.78|6.85|6.94|6.91|6.85|6.95|6.96|7.11|7.18|7.23|7.29|7.3|7.28|7.16|7.35|7.4|7.38|7.5|7.42|7.47|7.42|7.56|7.75|7.6|7.7|7.66|7.46|7.05|6.78|6.89|6.83|6.88|6.89|6.91|6.89|6.98|7.05|7.06|7.06|7.04|7.1|6.8|7.09|7|6.99|6.79|6.8|6.75|6.7|6.73|6.66|6.66|6.63|6.55
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|16.49|16.87|16.96|16.97|17.25||||17.02|16.84|16.65|17.48|17.35|18.17|18.15|18.24|18.38|18.18|17.99|18.05|18.06|17.5|17.38|17|17.05|17.21|17.24|17.11|15.65|15.39|15.24|15.28|15.39|15.44|15.64|15.67|15.52|15.46|15.66|15.52|15.5|15.55|15.69|15.52|15.76|15.69|15.65|16.13|15.8|15.42|15.35|15.1|15.05|15.45|15.55|16.47|16.46|16.8|16.79|17.02|17.07|17.02|17|17.14|17.24|17.14|16.92|16.77|16.8|17.09|17.27|17.27|17.26|17.37|17.3|17.37|17.34|17.71|17.54|17.79|17.7|18.3|18.41|18.39|18.49|18.53|18.54|18.65|18.64|18.35|18.69|18.59|17.92|17.61|17.85|17.8|18.19|18.31|18.1|17.72|17.88|20.8|21.44|23.58|22.88|22.78|22.56|22.48|21.9|22|21.84|21.84|21.8|21.5|21.48|21.3|20.54|20.08|20.12|20.56|20.48|19.9|19.71|19.65|19.55|19.5|19.54|19.58|19.4|19.55|19.74|19.8|20.02|20.1|20.7|20.34|20.6|20.48||20.3|20.3|19.78|19.68|19.73|19.8|19.82|19.8|19.8|19.46|19.37|19.47|19.47|19.4|19.31|19.33|19.16|19.2|19.37|19.15|19.2|19.15|19.07|19.08|19.17|19.23|19.27|19.28|19.52|19.58|19.55|19.47|19.46|19.55|19.68|19.15|19.39|19.79|19.86|19.62|19.45|19.37|19.19||19.4|19.48|19.72|19.78|19.73|19.49|19.45|19.77|19.75|19.81|19.99|20.2|20.24|20.34|20.3|20.36|20.18|20.22|20.22|20.16|19.99|20.08|20.1|20.12|20.2|||||20.12|19.98||19.83|20.06|20.34|20.32|20.48|20.56|20.7|20.7|20.8|20.9|21|21.3|21.68|22.1|21.96|21.98|21.86|21.64|22.12|22.6|22.36|21.68|21.82|21.88|22.12|22.2|22.32|22.24|22|22.02|21.68|21.96|22.22|22.34|22.5|21.7|22.22
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|761.6|789.4|824|855|872.5|914||895|923.95|915.8|917|917.45|906.6|908.1|929|929.4|916.65|932.2|||910.6|907|911|900|900.2|906.9|912|932|947.95|975|922.15|904.7|870.05|863.95|840|851|837.15|854.7||854.7|819|820.9|810|809|812.95|815.1|816.05|817.7|824.6|821|815||805|777|755|749.5|720.2|743|759|769.75|775.4|770.85|780|795|792.45|798|834.6|867.6|891.6|908.1|909.9|909|920|918.45|921||902.6|908.6|924.4|917.8|918.95|917.9|937|945|927.95|940.9|950|952.6|949.5|992.3|994|965.05|973.15|977.35|962|916.1|909.9|906.7|921.85|932.4|923.95|919.9|927.9|936|955.05|964.95|994|990.95|1005|1005|1008|999|1044.6|1059.7|1060|1055|1055.9|1078|1020|962.4|973.9|967|979||927.45|944|943.45|934.9|945|950|926|920|928.75||919.6|921|921.55|930.05|934|938|929.8|904.6|919.1|945|970.25|970.5|968.35|998.9||1024|989.95|985|949.9|951.85|963|958.75|955|947|943|935.45|939|949.85|963.55|969|965.6|960.1|947.95|975.8|980|983.65|1007.45|1019|1020||1010|1000|969.8|973|969.8|975|963.95|959|961.45|936|935|946.25|937.1|947.85|917.85||906.8|925|899.8|936|937.95|916.95|949.75|970.9|980|966.4|969.4|974.35|990.45|1003|1044|1018.7|1050|1094.25|1016.1|984.15||980|978|984.5|993.45|994.6|995|997.75|995|977.2|999.65|986|1004.45|1015.9|1025.25|1024|1020|1010|994.75|968.35|973.9|972|923.5|915|954.05|965.25|979.95|965|976|984.4|1002.9|1022.55|1019.95|1021.9|1018.05|1019.05|1033.45|1053.25|1075|1095|1055.95|1096
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1790.55|1839.3|1879|1887.15|1937.4|1952.1||1981.35|2007.55|1985|2005|2023.9|1989.15|2013.55|2058|2180|2103.6499|2137.3|||2202.6499|2248.8999|2230.25|2271|2198.95|2158|2064.75|1969.8|1880.75|1814|1825|1798|1845|1870.1|1886|1922|1943.2|1943.95||1929.9|1904|1906.7|1909|1814|1804.75|1810|1810|1828|1838.7|1885.05|1886.7||1844.15|1771.95|1750|1779.55|1802.85|1850.35|1851.25|1898|1920.45|1955|1899|1837.8|1868.5|1836.1|2017.1|1904.75|1897.45|1949|1903.95|1900|1858|1874.75|1834.5||1858.3|1902|1917.35|1953.5|1964.5|1967.2|1964|1963|1986.9|1969.9|1970.95|1987.4|1984.3|2004.65|2008.95|2017|2031.55|1999.9|1995.95|2013.9|2052.8999|2059|2143.75|2146|2128|2065|2023.95|2034.95|2045|2064|2011.4|2000.05|1982.95|2017.9|1964|1900|1901.2|1907|1905|1930|1956|1960.15|1976|1997.8|2008|2026|2043||2064.55|2082|2089.8999|2109.95|2124|2105.7|2130.6499|2148|2123.8999||2123|2092.1001|2104.45|2106|2100.2|2145|2152|2095.1499|2144.75|2154.95|2160|2198.7|2243.95|2236.6001||2248.6001|2289.25|2300|2273.3|2280|2299.1001|2369|2319.8501|2270|2178|2172|2178.55|2184|2197|2199.95|2213.8999|2219|2224.95|2271.5|2294|2285|2275|2258|2268||2258.05|2269.75|2294|2237.1499|2246.95|2248|2240.95|2211.1499|2219|2239.8999|2194|2196.5|2168|2188|2190||2207.75|2239.8999|2260|2234.55|2204.95|2242|2258.3501|2275|2275|2317.8999|2326.8501|2333|2327.45|2375|2371.6001|2299|2289|2295.75|2299|2299.7||2320|2334.75|2323|2316.05|2267|2274|2238.95|2243|2265|2274|2285.1001|2275|2258.3|2253.05|2247.3501|2267|2275.75|2293.95|2268.75|2299.5|2315|2256|2285.05|2318.2|2369|2328|2268|2272|2239|2265.05|2230|2237|2244.7|2245|2249|2270.3|2294.3|2290.55|2314.8999|2360|2390.95
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|422|426.3|423.9|427.8|424.7||||418|418.4|419.9|429.3|427.7|443.9|451.4|447.4|453.2|451|444.4|444.7|451|461|456.8|454.2|467.2|447|444.7|436.5|429.5|435.3|436.9|435.4|435.8|437.663|440.047|450.254|447.202|432.13|433.275|433.561|435.469|425.929|430.794|405.134|390.539|393.973|385.387|385.292|385.292|387.963|389.68|395.308|417.153|406.278|396.834|434.324|455.31|434.896|407.042|419.538|422.018|390.539|382.621|390.348|397.311|394.927|401.127|383.002|353.526|358.105|367.358|369.171|369.361|363.352|356.006|359.917|366.309|373.463|357.246|354.194|346.562|355.434|345.895|345.895|352.858|346.276|351.046|355.052|352.858|356.674|358.01|361.158|356.674|338.645|337.691|337.882|350.092|357.723|349.043|346.181|367.072|400.459|389.394|437.376|405.038|406.088|409.426|407.423|403.512|412.67|413.528|405.324|408.377|411.62|410.094|404.752|392.542|394.259|394.64|398.552|390.348|380.236|372.414|371.555|362.398|348.184|353.812|349.52|329.582|327.102|324.24|326.625|323.477|321.951|324.336|323.096|327.007|326.721||328.152|333.684|338.645|330.536|323.859|323.382|317.563|323.764|325.671|324.717|328.915|343.224|329.869|326.816|317.563|298.007|305.448|310.504|312.221|311.076|312.698|294.287|290.662|293.047|292.856|295.718|293.047|296.386|298.484|302.3|306.402|311.458|314.129|318.04|316.323|306.402|302.586|313.556|309.741|313.652|317.181|318.898|318.708||314.701|312.221|312.793|315.274|324.813|326.244|324.908|331.204|331.49|326.53|328.724|330.25|330.918|331.681|332.73|334.543|317.086|313.747|305.543|289.517|280.455|278.452|279.406|266.146|273.968|||||258.515|262.807||263.284|257.561|266.051|267.1|268.054|271.297|278.261|277.307|277.116|278.356|269.58|264.62|273.11|283.603|284.843|281.886|278.356|271.87|280.741|282.172|284.748|290.853|292.952|293.429|298.675|302.205|297.053|295.718|290.567|296.1|295.623|294.096|290.567|294.764|295.432|294.478|306.402
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|23.7|24.853|25.197|26.661|30.3|30.9|31.2|30.9|29.322|29.4|28.185|28.653|28.791|30.9|33.3|32.7|32.4|31.8||34.074|35.4|33.6|33.6|35.1|36.45|37.5|39.9|38.4|38.4|41.304|43.2|45.3|47.1|42.6|42.6|40.95|41.4|40.5|39.6|36|34.8|31.8|35.4|34.86|34.8|36.9|33.9|32.85|36|39.6|39.45|41.7|39|38.7|37.5|40.2|39.9||42.3|43.5|47.1|49.197|50.4|48.75|56.4|43.2|39.9|42.855|40.5|35.4|36.3|36.6|28.797|29.1|32.1|34.2|24.945|25.5|26.4|28.2|29.169|30||30.3|32.4|32.4|31.2|30.6|31.5|33.6|35.7|32.4|32.1|31.5|29.991|32.1|35.4|37.2||37.5|35.1|33.3|34.2|38.4|42.3|45.9|45.3|39.9|41.4|42.6|44.022|43.5|38.1|43.2|44.7|47.4|46.017|47.7|47.7||51|50.85|54|55.797|57.3|58.74|59.85|62.4|62.4|63.897|69.495|71.4|69|65.1|67.5|66.6|66.9|68.1|65.7|66.3|67.5|72.834|66|62.7|66.6|67.2|60.6|61.5|59.4|56.4|54|53.4|54.9|57.3|60|63.3|60.3|60|60.9|57.6|63|66|68.1|66|71.25|67.2|64.758|67.419|70.5|70.5|71.4|73.35|73.2|77.997|74.1|75.6|84||86.1|85.35|82.797|77.7|77.4|76.8|76.05|76.2|77.064|74.4|70.5|67.797|69.6|68.4|74.859|79.5|79.197|88.8|86.4|93|79.5|74.4|71.7|69|73.2|67.95|70.2|72.531|72|75.9|66.9|71.697|72.3|68.1|65.4|69.63|72.9|77.1|78.3|80.1|80.997|81.6|88.14|90.45||90.681|93.6|95.7|106.2|98.7|96.3|96.45|99.51|96.75|105|114.15|120|112.8|116.4|122.4|104.4|111.6|113.1|102|101.7|103.584|108.6|105.138|107.4||92.1|94.2|91.2|81.3
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.6|3.6|3.68|3.66|3.78||4.1||4.1|3.9|3.8|3.8|3.82|3.92|3.78|3.78|3.78|3.7||||3.7|3.86|3.74|3.7||3.78|3.82|3.82|3.8|3.82|3.94|3.96|3.98|3.8|3.82|3.72|3.72|3.76|3.44|3.46|3.5|3.56|3.52|3.44|3.44|3.54|3.58|3.46|3.5|3.64|3.44|3.46|3.46|3.54|3.54|3.56|3.66|3.72|3.72||3.72|3.68|3.72|3.76|3.78|3.82|3.74|3.74|3.76|3.74|3.72|3.76|3.78|3.72|3.8|3.76|3.94|3.88|3.98|3.88|3.7|3.76|3.78|3.7|3.74|3.74|3.78|3.68|3.68|3.7|3.7|||3.64|3.62|3.66|3.64|3.66|3.76|3.6|3.62|3.6|3.62|3.64|3.68|3.68|3.72||3.66|3.64|3.62||3.56|3.54|3.54|3.7|3.7|3.82|3.88|3.96|3.78|3.84|3.9|3.86|3.68|3.7|3.74|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.84|3.84|3.86|3.88|3.9|3.92|3.92|3.9||3.94|3.94|3.96|4.02|4.22|4.26||4.36|4.4|4.4|4.32|4.14|4.12|4.04|3.84|3.88|3.78|3.84|3.64||3.7|3.66|3.6|3.62|3.7|3.68|3.54|3.56|3.56|3.6|3.62|3.62|3.66|3.68|3.72|3.68|3.74|3.8|3.78|3.66|3.66|3.66|3.66|3.8|3.86|3.94|3.94|3.94|3.94|3.92||4.02|3.78|3.86|3.68|3.56|3.56|3.56|3.48|3.7|3.74||3.62||3.32|3.34|3.28|3.38|3.46|3.5|3.5|3.54|3.52|3.56|3.52|3.68|3.9|3.98|3.92|3.92|3.84|3.86|3.78|3.62|3.74|3.78|3.9|3.98|3.88|4|4.1|4.1|4.16|4.3|4.6|4.74|4.84|4.34|4.48|4.4||4.46|4.36|4.36|4.24|4.02||3.94
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|157.95|163|161.9|164.95|169.15|173.05||179|171.6|179|176.25|173.7|171.05|173.6|175.45|176.5|177.55|183.95|||184.5|185.8|189.5|185.9|198|188.8|192.4|193.25|195.6|195.5|188.4|184.05|173.5|169|159.9|157.4|157.9|161.15||169.3|172|169.95|174|175|182.45|157.95|156.75|156.9|160|160.8|161.25||159.9|163.85|163|166.5|163.4|169|168.5|170|174.8|173.55|174.35|181|185.7|191|189.8|191.9|193.15|197.7|198.9|192.5|192.45|192.45|191||191.8|193.9|197.5|198.95|198.25|203.45|199.2|197.9|197.85|199.2|201.15|201|207.9|205.05|209.2|212.4|214|209|205.25|206.35|204.4|198.5|204.8|205.15|205|205|206|207.95|202.5|203.3|203.35|207.05|207|207.4|202|198.5|203|203.9|204|210.5|203.15|200|204.3|205|206.75|207.75|210.25||211.85|212.75|218.55|214.1|219.2|223|226.2|230|222.95||216|215.45|216.75|219.45|217.7|218|219.5|224.35|221.95|220.4|225|224.25|231.8|234.8||237.85|240.4|246.3|244.75|242|241.9|240.75|238.95|241.7|241.55|244.35|248|248.6|254|253.3|258.8|259.15|252|248.9|246.05|249.9|247.2|252.8|239.9||239.45|238.95|241.1|243.7|244|247.7|243.5|236|233.75|235.95|231.4|230.7|227.35|237|228.4||233.5|234.65|235.85|240.5|241.95|241.9|246.7|254|243.85|245.55|255|257.65|257.9|252.95|243.75|245|243.5|248.35|254|253||248|255.95|259.95|261.95|265.9|268.95|273.6|269.2|275.95|279.35|281.85|291|281|284.05|284.1|281.25|284.65|284.25|284.05|291.95|291.9|280.5|283.65|267|262.5|261.4|261.55|262|258|256|258|258|249.65|253|249.8|242.7|229.9|231|236.05|242.1|253.9
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|33100|33400|34050|34500||34800|35150|35150|35100|34850|34450|34850|34800|35200|35300|35450|34550|34350|34400|34700|34650|34750|34900|34700|34900|35250|35300|35200|35650|35500|35350|35400|35250|35250|35150|35300|34900|35150|35250|35550|37100|37900|37900|38200|38650||37600|38250|38200|38750|38950||39200|38200|37800|38650|38300|38750|37550|37600|36950|36750|37000|37500|37750|37650|38200|37200|37000|36400||||34600|35500|35850|36600|37750|37700|37950|37950|38100|38350|38400|39200|39150|40500|39950|39700|39600|39900|39350|39200||39200|38850|38850|39200|38950|38800|39000|38500|38300|38550|38600|38650|39200|39800|39850|39500|39450|39050|38300|38400|38050|38900|39550|39750|40300|40200|40500|40550|40900|40100|40100|40850|42800|41000|39700|40000|40650|41050|41300|40500|42750|44450|44700|44700|44850|45400|45750|45700|45650|45350|44350|44550|44300|43850|43900|43850|43800|42850||42450|42700|42250|42700|42700|44350|44550|43800|43850|43150|42100|42200||||42050|42750|43150|43100|41300|41150|40950|41450|41750|41000|41450|41800|42400|42350|43200|42450|41850|42000|42050|41950|41750|42350|42750|41750||42400|43500|43450|43750|45250|46350|46150|46200|46050|47300|46450|46800|46550|46900|47250|47350|45850|46250|44600|44850|44750|45050|44900|45300|44250|44100|44550|44600|44900|44700|45450|46050|45750|46100|46700|47750|48250|46900|48700|49300|48900|47700|48350|47800|47850|48150|48550|49150|49200|48850|49250|49700|51000|51900|52100|52300|52000|51600|48450
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|58300|57600|58300|58600||59900|60200|60300|60500|59800|60400|60800|60700|60600|60100|59300|59300|59300|59400|59500|59500|59400|59800|59500|59800|60600|60600|60400|60600|60600|60500|60600|60500|59500|59300|59700|59400|59400|59100|59500|58700|57900|58900|58900|59400||58200|58500|59000|59100|59100|58300|58800|58900|59100|59900|59700|60400|60200|60600|60100|60600|61300|61600|63000|63000|63800|62800|62500|62700||||60300|61200|61900|62400|63400|62000|62400|63000|63300|63400|64500|64800|64700|64100|64000|65000|63700|63000|63000|64000||64300|65000|66000|65400|65300|64700|64600|64900|64900|65000|64600|64400|64600|65300|65700|65700|64500|64200|63500|63400|62600|61500|62600|66000|64700|65300|65700|66100|65900|66100|66300|67500|68000|67800|67600|67400|68400|69100|69300|70400|71200|71200|71700|70800|70900|71500|72500|72700|72600|72100|72200|72500|72900|72600|72400|72300|71400|71000||71700|71900|71800|70800||71000|71100|72600|72300|72700|72800|72800||||73100|74000|74200|74800|74800|74800|74700|75000|75600|75900|75300|74900|75000|74800|76600|74300|74800|74700|73800|73000|73500|77400|78800|80100||81400|81300|80900|81300|81600|83500|84100|84000|84500|85600|83000|83500|83600|84600|84900|85700|85800|85800|85400|86100|87300|87600|88100|88400|88200|91500|92300|90700|90500|90200|90700|91100|91400|90800|88800|90000|89700|88300|88000|89300|92000|92900|90000|90400|90500|90100|90500|92300|93300|92400|91100|92100|94400|95300|95200|94500|94200|95600|94600
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5510|5600|5910|6020|6070|6140|6090|6070|6030|6080|6000|5960|6000|5980|5970|5940|6250|5750|5630|5650|5600|5610|5620|5650|5670|5760|5790|5750|5550|5550|5500|5460|5380|5430|5440|5440|5430|5410|5650|5190|5190|5130|5240|5240|5300||5260|5390|5430|5420|5360||5370|5340|5360|5420|5390|5390|5380|5450|5510|5400|5450|5620|5610|5630|5710|5640|5390|5150||||4975|4915|5120|5350|5470|5670|5710|5700|5780|5790|5900|6070|6070|6040|6130|6120|6120|6180|6210|6140||6150|6190|6240|6190|6140|6070|6010|5910|6030|6050|5990|6030|6060|6090|6100|6140|6190|6160|5890|5940|5820|5670|5910|5850|6310|6360|6420|6450|6480|6490|6460|6540|6690|6720|6690|6590|6660|6630|6570|6560|6690|6750|6850|6820|6910|7030|7130|7170|7200|7230|7230|7050|7070|6820|6840|6640|6610|6630|6630|6700|6650|6740|6700||6830|6880|6850|7050|7030|7170|7220||||7280|7150|7150|7220|7180|7170|7170|7140|7160|7100|7060|7100|7160|7180|7020|7030|6930|6890|6790|6630|6870|7070|7050|7010|6990|7150|7160|7190|7180|7260|7350|7370|7370|7270|7340|7420|7400|7350|7370|7410|7600|7630|7630|7630|7630|7680|7790|7800|7820|7600|7650|7770|7850|7930|7910|7910|7900|7920|7950|7960|7890|7790|7860|7900|7990|7920|7930|7990|8060|8150|8000|8070|8040|8020|8020|8000|8130|8230|8240|8230|8150|8150|7900|7890
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|244.29|242.03|242.59|241.74|256.48|257.05|251.94|253.93|262.43|261.01|264.98|255.92|252.55|254.52||257.89|257.04|258.73||247.22|251.99|255.92|253.4|253.11|255.92|248.06|253.68|255.36|255.92|249.47|254.24|248.91|239.74|241.14|236.94|236.66|238.34|238.06|236.38|212.57|211.45|208.09|207.81|213.97|211.17|215.94|203.33|207.25|212.01|214.82|214.26|||214.54|212.57|211.73|210.33|211.17|212.57|218.46|213.69|211.45|205.85|210.05|208.09|205.85|206.41|212.29|203.61|203.33|205.01|205.57|204.73|203.89|203.89|203.33|199.41|197.45|196.05|194.09|194.37|190.17|190.45|192.41|181.21|182.05|180.37|181.49|184.29|184.85|193.53|199.97|207.53||205.01|206.69|207.53|205.57||201.93|202.77|207.81|220.98|218.74|205.85|204.73|213.41|217.62|216.5|212.57|214.82|218.18|214.54|213.69|204.73|205.85|204.45|212.85|209.21|212.57|208.65|205.01|206.13|209.49|211.73|211.45|219.02||226.58|227.14|220.42|221.54|218.74|219.86|224.34|221.54||211.73|206.69|210.89|211.17|207.25|209.77|215.66|221.26|230.5|237.78|238.06|235.26|234.98|232.74||228.82|229.1|220.42|218.18|222.94|225.74|227.7|227.14|228.54|229.94|234.14|234.14|240.02|241.42|238.9|238.06|239.46|240.58|242.82|250.38|249.26|247.3|239.18|246.46||247.3|240.86|234.98|239.74|237.22|231.34|233.58|235.82|240.3|240.58|239.46|239.74|234.7|226.02|226.58|226.58|231.34|232.46|238.34|242.54|243.1|246.46|245.06|248.14|245.9|250.38|247.02|248.7|248.14|246.18|247.86|252.34|254.87|256.55|258.23|255.99|258.79|262.71|260.75|260.19|257.95||253.19|253.47|254.87|259.63|255.99|258.23|257.67|257.67|266.35|264.67|266.35|270.27|272.23|269.99|268.31|270.83|273.91|274.19|275.87|277.83|278.11|280.91|279.51|281.75|277.83||272.79|271.95|268.87|269.99|269.71|271.39|273.07
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|4.09|4.33|4.405|4.87|5.28|5.35|4.895|4.83|5.072|4.985|4.83|4.95|4.98|5.1987|5.52|5.68|5.71|5.47||5.66|5.67|5.695|5.58|5.625|5.745|5.8|6.32|6.38|6.11|6.01|6.33|6.14|5.98|6.4089|6.86|7.075|7.17|6.98|7.085|6.655|6.51|5.75|6.17|7.04|7.06|7.32|8.43|5.96|5.615|6.09|6.23|6.42|6.18|5.65|5.51|5.39|5.43||5.71|5.97|6.05|5.98|5.8075|5.9|6.09|5.74|5.48|5.4091|5.27|5.27|5.51|5.53|5.45|4.93|5.25|5.67|5.45|5.45|5.845|6.34|6.06|6.39||6.33|6.51|6.63|6.29|6.34|6.53|6.235|6.72|6.52|6.22|6.205|6.045|5.74|6.17|6.1||6.1|6.005|6.02|6.14|6.56|6.5585|6.215|6.095|6.27|5.94|6.04|5.88|5.96|5.6392|5.97|6.42|7.1983|7.13|7.2198|7.15||7.395|7.5|7.94|7.99|8.19|8.65|8.97|9.305|9.28|9.2|8.87|9.25|9.23|8.96|9.11|9.11|9.72|9.48|9.2|8.94|8.9892|8.74|8.195|7.89|8.4208|7.97|7.94|7.3886|7.215|7.32|7.31|7.06|6.8293|6.45|6.51|6.23|6.2|6.65|6.6886|6.69|6.51|6.6172|6.72|6.95|7.05|6.98|6.88|7.22|7.49|7.18|7.2|7.36|7.33|7.53|7.28|7.41|7.35||7.41|7.72|7.38|7.14|7.3783|6.96|7.0199|6.99|6.92|6.76|6.47|6.5|6.63|6.5|6.87|7.31|7.53|7.72|7.84|7.88|7.5376|7.31|7.32|7.34|7.59|7.7|7.6|7.65|6.96|7.2|7.31|7.621|7.73|7.33|6.97|7.5435|7.52|7.85|8.29|8.24|8.35|8.34|8.91|8.86||9.25|9.3|9.45|10|9.88|9.13|8.73|8.69|8.15|8.26|8.51|8.77|8.73|9.51|10.23|9.75|10.7|9.9|10.05|9.35|8.8|8.46|8.3|8.53||9.18|8.96|9.15|7.95
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.55|10.25|10.35|10.45|10.75|10.65|10.8||10.8|10.8|10.85|11.3||11.25|11.3|11.55|11.6|11.3|11.45|11.35|11.2|11.3|11.6|11.3|11.35|11.4|||11.2|11.15|10.8|10.8|10.5|10.6|10.6|10.6|10.5|10.5|10.4|10.25|10.15|10.2|10.3|10.3|10.4|10.25|10.4|10.65|10.85|11|10.9|10.9||10.8|11.1|11.2|11.25|11.45|11.3|11.35|10.9|10.9|10.9|11|11.05|11|10.85|10.75||||||||10.35|10.4|10.6|10.85|10.9|11.15|11.05|10.85|10.95|11|11.05|11.1|11|11.15|11.2|11.3|11.2|11.35||11.35|11.3|11.45|11.4|11.3|11.35|11.15|11.05|11.1|11.3|11.2|11.05|11.25|11.25|11.3|11.4|11.25|11.15|11.15|11.1|11.05|11.25|11.35|11.25|11.65|12|11.65|11.8|11.7|11.7|11.45|11.5|11.7|11.6|11.8|11.9|12.3|11.9|11.9|11.85|12.1|12.25|12|12|11.7|11.8|11.6|11.65|11.65|11.8|11.65|11.7|11.45|11.3|10.95|10.95|11.05|11.1||11.35|11.2|11.55|10.95|11.7|12.65|12.65|12|11.55|11.45|11.1|10.95|11.05|||11.35|11.55|11.45|11.4|11.5|11.2|11|11.05|11.25|11.45|11.5|11.6|11.7|11.35|11.25|11.15|11.15|11.2|11|10.95|10.65|10.7|10.75|10.75|10.95|11.35|11.45|11.55|11.65|11.8|11.9|11.9|11.95|11.95|11.95|12.05|12.05|11.95|12.15|12.3|12.3|11.95|12.2|12.1|12.5|12.5|12.6|12.35|12.9|13.1|13.15|13.5|13.55|13.65|13.65|14.1|14.5|13.65|12.5|12.45|12.65|12.6|12.55|12.5|12.5|12.7|12.7|12.85|12.9||12.9|12.85|13.15|13|13.1|13.3|13.6|13.1|13|13.1|12.8|12.75|12.75|13.15
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2|1.97||2|2.06|2.05|2.06||2.04|2.02|2|2|2.05|2.09|2.1|2.18|2.17|||2.16|2.13|2.11|2.15|2.16|2.25|2.27||2.2|2.25|2.43|2.19|2.12|2.08|2.16|2.18|2.22|2.19|2.21|2.21|2.18|2|2.12|2.24|2.25|2.31|2.37|2.52|2.52|2.56|2.6|2.62|2.63|2.6|2.6|2.64|2.65|2.67|2.7|2.71|2.72|2.74|2.73|2.77|2.79|2.78|2.78|2.75|2.74|2.72||||2.64|2.67|2.67|2.71|2.74|2.77|2.81|2.78|2.78|2.8|2.76|2.78|2.81|2.82|2.83|2.82|2.87|2.84|2.89|3.03|3.03|2.94|2.84|2.85|2.91||2.89|2.83|2.76|2.74|2.84|2.94|2.9|2.77|2.75|2.78|2.78|2.79|2.73|2.68|2.73|2.76|2.73|2.74|2.74|2.73|2.78|2.81|2.79|2.74|2.74|2.74|2.76|2.77|2.73|2.76|2.75|2.71|2.66|2.73|2.66|2.7|2.71|2.69|2.73|2.73|2.77|2.81|2.85|2.95|2.96|2.97|3.05|3.12|3.06|2.97|2.99|||3.07|3.17|3.42|3.5|3.47|3.13|3.09||3.05|3.14|3.17|3.13|3.22|3.2||2.92|2.96|3.03|3.18|3.22|3.34|3.32|3.21|3.12|3.08|2.96|2.98|2.76|2.74|2.67|2.69|2.66|2.62|2.65|2.68|2.68|2.58|2.63|2.68|2.74|2.83|2.87|2.89|2.71|2.65|2.63|2.69|2.73|2.77|2.78|2.74|2.74|2.71|2.69|2.67|2.8|2.81|2.86|2.83|2.8|2.83|2.88|2.92|2.85|2.86|2.88|2.86|2.89|2.94|2.91|2.92|2.93|2.97||2.97|3|2.97|3.02|2.95|2.93|2.94|2.9|2.92|2.95|3.02|3.07||3.07|3.03|3.04|3.03|3.02|3.06|3.08|3.06|3.04|3.04|3.06|3.09|2.98|2.98
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.93|2.94||2.93|3.07|3.08|3.08||3.17|3.09|2.94|2.77|2.82|2.69|2.49|2.52|2.5|||2.51|2.39|2.35|2.25|2.28|2.3|2.68||2.69|2.33|2.3|2.25|2.23|2.22|2.23|2.27|2.26|2.19|2.16|2.11|2.09|1.93|2.03|2.13|2.17|2.15|2.15|2.16|2.16|2.17|2.23|2.28|2.29|2.29|2.29|2.25|2.31|2.34|2.38|2.4|2.41|2.48|2.53|2.4|2.4|2.3|2.3|2.28|2.31|2.3||||2.34|2.25|2.33|2.26|2.29|2.36|2.44|2.49|2.44|2.41|2.39|2.43|2.47|2.51|2.56|2.53|2.5|2.53|2.6|2.69|2.72|2.6|2.38|2.26|2.29||2.35|2.31|2.35|2.3|2.38|2.38|2.34|2.34|2.32|2.31|2.3|2.23|2.23|2.18|2.14|2.15|2.17|2.21|2.3|2.24|2.27|2.25|2.21|2.21|2.28|2.24|2.32|2.37|2.38|2.39|2.37|2.3|2.22|2.19|2.19|2.17|2.2|2.24|2.28|2.36|2.39|2.18|2.15|2.15|2.2|2.2|2.16|2.19|2.19|2.24|2.3|||2.34|2.39|2.43|2.43|2.43|2.4|2.46||2.47|2.21|2.23|2.23|2.28|2.33||2.28|2.3|2.32|2.32|2.33|2.36|2.38|2.39|2.47|2.46|2.46|2.46|2.44|2.47|2.55|2.59|2.47|2.53|2.5|2.57|2.53|2.48|2.53|2.49|2.54|2.49|2.54|2.58|2.58|2.64|2.68|2.59|2.6|2.75|2.77|2.85|2.88|2.98|2.8|2.61|2.59|2.87|2.97|3|3|2.92|2.91|2.96|2.94|2.95|2.98|2.95|2.95|3.08|3.05|3.03|3.11|3.17||3.18|3.13|3.12|3.09|2.95|2.93|2.85|2.9|3.11|3.16|3.2|2.97||2.78|2.75|2.74|2.7|2.78|2.8|2.84|2.77|2.78|2.74|2.89|2.88|2.88|2.83
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.31|3.35|3.29|3.3|3.35||||3.33|3.3|3.3|3.33|3.33|3.35|3.42|3.43||3.32|3.35|3.37|3.37|3.35|3.43|3.45|3.45|3.39|3.38|3.38|3.36|3.3|3.33|3.31|3.3|3.28|3.28|3.33|3.3|3.35|3.4|3.11|3.07|3.07|3.07|3.08|3.08|3.09|2.99|3.11|3.15|3.1|3.07|3.08|3.18|3.1|3.08|3.09|3.09|3.1|3.12|3.15|3.1|3.07|3.07|3|3.02|3|3|3|2.94|2.94|||3|2.97|2.94|2.92|2.87|2.93|2.95|2.98|2.96||3|2.99|3.03|3.01|3.03|3.04|3.04|3.03|3.03|3|3|2.99|3|3.06|3.02|3.06|3.07|3.06|3.18|3.03|3.05|3.05|3|3.03|3|3.02|3.05|3|3.02|3.17|3.09||3.09|3.06|3.11|3.15|3.18|3.2|3.26|3.3|3.28|3.29|3.24|3.27|3.29|3.3|3.31|3.33|3.35|3.35|3.36|3.34||3.4|3.32|3.4|3.48|3.44|3.44|3.44|3.45|3.42|3.48|3.32||3.33|3.32|3.32|3.27|3.3|3.31|3.28|3.25|3.18|3.18|3.13|3.14|3.15|3.16|3.18|3.17|3.17|3.13|3.06|3.08|3.12|3.31||3.39|3.38|3.25|3.27|3.29|3.22|3.25|3.25|3.23|3.28|3.29||3.2|3.23|3.2|3.13|3.09|3.09|2.95|2.96|2.95|2.97|2.92|2.95|2.91|3.03||3.03|3.04|3.04|2.92|2.96|2.9|2.91|2.93|2.96|2.96|2.98|2.99|2.97|2.98||2.99|3.01|2.99|2.99|3.01|3.03|3.04|3.08|3.08|3.08|3.08|3.11|3.15|3.16|3.18|3.17|3.18|3.2|3.2|3.18|3.17|3.2|3.22|3.23|3.21|3.2|3.24|3.26|3.2|3.2||3.17|3.18|3.18|3.13|3.12|3.22|3.26||3.27
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.12|2.13|2.14|2.18|2.21||||2.21|2.29|2.27|2.28|2.27|2.29|2.28|2.27||2.22|2.22|2.24|2.23|2.27|2.28|2.28|2.29|2.29|2.28|2.29|2.28|2.24|2.2|2.2|2.19|2.2|2.19|2.2|2.16|2.22|2.42|2.44|2.38|2.37|2.39|2.4|2.4|2.36|2.37|2.41|2.42|2.32|2.18|2.25|2.23|2.22|2.24|2.25|2.25|2.3|2.31|2.35|2.33|2.31|2.3|2.27|2.29|2.28|2.24|2.25|2.24|2.25|||2.26|2.32|2.29|2.28|2.22|2.27|2.27|2.29|2.31||2.33|2.34|2.4|2.41|2.41|2.42|2.43|2.43|2.43|2.45|2.44|2.43|2.44|2.46|2.37|2.34|2.35|2.32|2.31|2.3|2.3|2.35|2.29|2.27|2.3|2.28|2.28|2.27|2.2|2.23|2.32||2.32|2.19|2.19|2.16|2.24|2.27|2.29|2.33|2.31|2.33|2.38|2.45|2.45|2.5|2.53|2.5373|2.5466|2.5746|2.5653|2.5||2.5093|2.5093|2.5093|2.556|2.5653|2.6119|2.6213|2.6493|2.6026|2.6493|2.6213||2.6306|2.584|2.5933|2.5933|2.5466|2.5373|2.5187|2.4347|2.4254|2.416|2.444|2.472|2.4907|2.472|2.444|2.3881|2.3881|2.3974|2.4067|2.3974|2.444|2.444||2.4067|2.4254|2.4254|2.444|2.4254|2.4813|2.5093|2.528|2.4907|2.528|2.5187||2.4534|2.4254|2.4627|2.3694|2.3601|2.3321|2.3507|2.3414|2.3787|2.3787|2.3041|2.3321|2.3601|2.3881||2.3787|2.3881|2.4067|2.444|2.416|2.5|2.4907|2.6213|2.7425|2.7612|2.6772|2.6679|2.6959|2.7146||2.7239|2.5933|2.6213|2.584|2.5466|2.5466|2.556|2.6399|2.6866|2.6586|2.528|2.6026|2.6306|2.6679|2.6866|2.6586|2.7146|2.7705|2.8078|2.8545|2.8638|2.9291|2.9478|2.9664|2.9571|2.9291|2.9198|2.9291|3.0131|3.069||3.0504|3.0131|3.0131|2.9664|2.8172|2.8918|2.9291||3.0131
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|3.51|3.54||3.6|3.68|3.88|3.86||3.82|3.75|3.62|3.65|3.75|3.98|4.15|4.19|4.29|||4.34|4.31|4.37|4.67|4.7|4.92|5.02||4.61|4.96|5|4.52|4.18|4.16|4.49|4.59|4.7|4.55|4.5|4.39|4.35|3.98|3.98|4.5|4.47|4.66|4.54|4.83|5.19|5.44|5.73|6.26|6.31|5.48|5.46|5.48|5.58|5.71|5.77|5.84|5.86|5.67|5.66|5.64|5.99|5.95|5.87|5.87|5.81|5.87||||5.74|5.61|5.86|6.3|6.29|6.6|6.77|6.75|6.83|6.92|6.85|6.97|7.07|7.1|6.97|7.14|6.87|6.99|6.93|7.23|7.18|7.65|7.26|7.49|7.95||7.95|8|7.98|7.74|7.88|7.68|7.8|7.92|8.1|8.28|8.3|8.43|8.2|7.77|7.7|7.97|8.18|8.32|8.5|8.77|8.84|8.88|8.71|8.53|8.62|8.72|9|9.07|8.88|9.17|8.96|8.77|8.79|8.8|8.82|9.2|9.28|9.45|10|10.1|10.26|10.32|10.52|11.3|11.5|11.2|11.22|11.6|11.8|11.76|11.24|||11.1|11.1|11.4|11.36|11.4|11.6|14.18||14.34|12.1|12.18|11.48|11.44|11.3||10.92|10.88|10.52|10.98|11.26|11.6|11.48|11.48|11.44|11.7|11.9|11.98|11.5|11.44|11.16|10.94|10.88|10.88|11.48|11.46|11.68|11.52|10.76|11.14|11.42|11.64|11.86|12.3|12.46|12.86|12.94|12.88|13.1|13.7|13.84|13.92|13.9|13.46|13.5|13.08|15|16.12|16.66|17.32|17|15.52|15|15.08|15.32|15.42|15.5|15.5|15.5|15.8|15.8|16.78|17.32|18.5||18.8|19|18.66|18.9|19|17.12|16.9|16.66|16.92|16.82|17.4|18.16||17.5|17.54|17.44|17.2|17.08|17.06|17.2|17|17.56|16.92|16.92|16.96|16.32|15.8
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.415|0.425|0.44|0.44|0.445||||0.435|0.425|0.42|0.425|0.425|0.44|0.44|0.44||0.45|0.45|0.45|0.45|0.43|0.43|0.425|0.42|0.425|0.425|0.415|0.415|0.415|0.425|0.425|0.43|0.43|0.435|0.425|0.43|0.415|0.425|0.415|0.39|0.4|0.415|0.42|0.425|0.43|0.45|0.475|0.48|0.485|0.485|0.48|0.51|0.52|0.555|0.51|0.52|0.51|0.515|0.53|0.545|0.565|0.565|0.545|0.55|0.56|0.57|0.575|0.575|0.55|||0.55|0.545|0.55|0.53|0.525|0.53|0.535|0.535|0.545||0.525|0.51|0.51|0.5|0.485|0.485|0.49|0.475|0.49|0.485|0.48|0.475|0.48|0.475|0.475|0.455|0.455|0.445|0.445|0.445|0.445|0.455|0.46|0.44|0.45|0.46|0.455|0.46|0.46|0.45|0.45||0.455|0.455|0.46|0.46|0.47|0.47|0.49|0.485|0.49|0.495|0.47|0.49|0.495|0.49|0.5|0.5|0.51|0.5|0.495|0.48||0.5|0.505|0.505|0.52|0.525|0.535|0.535|0.535|0.53|0.54|0.545||0.545|0.54|0.53|0.54|0.54|0.525|0.495|0.48|0.49|0.485|0.47|0.46|0.465|0.465|0.48|0.46|0.45|0.43|0.425|0.43|0.43|0.445||0.44|0.445|0.45|0.45|0.45|0.45|0.46|0.46|0.465|0.455|0.45||0.455|0.45|0.43|0.425|0.415|0.405|0.405|0.4|0.405|0.41|0.41|0.415|0.42|0.415||0.405|0.405|0.405|0.41|0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.43|0.42||0.43|0.435|0.435|0.44|0.445|0.455|0.445|0.45|0.465|0.48|0.46|0.465|0.46|0.45|0.45|0.46|0.47|0.475|0.48|0.485|0.475|0.475|0.49|0.505|0.5|0.49|0.47|0.475|0.485|0.485||0.485|0.485|0.47|0.46|0.44|0.455|0.46||0.465
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4620|4620|4695|4755|1595|5025|4875|4755|4785|4830|5130|5250|5445|5400|5475|5355|5130|5160|5490|5475|5730|4740|4890|5790|5025|4800|4755|5040|4620|4590|4515|4500|4530|4575|4635|4875|4890|5025|4965|5055|5055|5010|4860|4935|4305||4230|4275|4380|4410|4485|1470|4725|4395|4335|4395|4410|4470|4455|4530|4500|4365|4410|4530|4620|4605|4560|4560|4575|4560||||4335|4410|4395|4515|4635|4755|4770|5025|5445|5565|5415|5250|5295|5355|5265|5370|5295|5205|5085|4905||5100|4965|4755|4725|4650|4920|4545|4530|4425|4410|4515|4455|4485|4605|4590|4605|4605|4515|4545|4545|4410|4515|4755|4875|4920|4980|5055|5100|5145|5205|5985|5190|5220|5235|5280|5325|5370|5400|5355|5445|5520|5655|5775|5700|5700|5505|5535|5505|5520|5370|5445|5460|5580|5505|5520|5505|5475|5400|1780|5415|5325|5475|5565|1865|5760|5805|5625|5760|5850|6045|6210|2050|||6510|7350|6570|6045|6015|6060|6120|6285|6300|6225|6360|6240|6315|6195|6180|6195|6135|6180|6075|5955|5850|6045|6060|6195||6300|6375|6480|6285|6375|6390|6405|6270|6240|6360|6405|6405|6495|6540|6660|6675|6615|6660|6720|6690|6780|6810|6900|6960|6900|6885|6960|6975|7020|7020|6810|6840|6870|6915|6765|6945|7035|7200|7365|7290|7140|7185|7485|7545|8610|7725|7350|7245|7365|7440|6645|6690|6525|6540|6585|6660|6405|6420|6300
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|962.01||965.41|969.8059||962.0825||1010|1179|986.49|1020|1025|||1025|1032.3|||||1060||1075|||1075|1098.8|1088|1107|||1107|1130|1161.2|1105.4|1093.3|1115|1138.8|1140|1140|1120|1080|1050|1010|1007|1019|1000|1010.1|1039.4|972|943.1|955|960|948.16|925.38|982|995|1028.3|||1059|1074.2|||1110|1115.6|1117.6||1148.1|1158.6||1187.5|1195|1190|1170|1200|1152|1097.3|1111.3|1054.6|1040|1030||1041.9|1053.6|1041|1040||1050.5||1080|1098.3|1084.1||1120|1085.4|1042.8|1055.2|1040|1080|1008.5|1000|998.87|975.1|975.54|1000|979|992.4|1000.5|1000.5||1039.9||1083.8|1044.1|1075.7|1115.5|1132.4|1170|1172.1|1230.4|1250|1220|1100|1100|1120|1161.6|1226|1283.7524|1290.0721|1283.6538|1240.3058|1234.1838|1234.2825|1184.9113|1160.2256|1119.7411||1071.5547|1066.42|1081.1327|1118.951|1076.2943|1104.9297|1071.3572|1086.1686|1096.4377|1117.6675|1105.9171|1105.9171|1103.9423|1096.0428|1113|1111.8417|1130.0103|1144.0319|1144.328|1157.0658|1188.3672|1206.6346|1204.6597|1195.5754|1195.9705|1201.6974|1241.5895|1198.7352|1200.1176|1259.7581|1279.4|1286.2211|1284.7146|1287.3381|1295.4801|1305.3409|1293.9423|1320.087|1334.3807|1338.9041|1358.6257|1337.6375|1338.9041|1320.8107|1275.5775|1299.0988|1288.3333|1199.6761||1199.6761|1227.4493|1198.681|1198.681|1198.681|1176.0645|1154.9857|1112.8282|1087.769|1087.6786|1115.6327|1121.7845|1096.5443|1124.8604|1103.6912|1130.8311|1130.8311|1130.8311|1133.545||1134.1783|1170.6364|1194.1577|1188.0059|1185.111|1167.0177||1121.6035|1121.7845|1139.8778|1164.2133|1148.9244|1117.0802|1125.3127|1125.4031|1125.9459|1143.0441|1133.907|1113.9139|1163.399||1172.3552|1230.7061|1235.5913|1237.4911||1275.5775|1291.4091|1307.3312|1304.7982|1304.6172|1294.0327|1298.1941|1284.6241|1280.1008|1288.8761|1236.8167|1249.3098|1253.366|1269.9965|1196.5792|1168.1858|1143.8486|1095.1742|1079.5984
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|18.17|18.39|18.24|18.3544|18.7312|19.21|17.58|17.74|18.25|18.45|18.26|18.7|18.74|18.59||18.69|18.49|18.3||18.33|18.26|18.41|18.29|18.97|18.8|19.34|20.38|20.29|20.15|20.09|20.08|19.99|19.5|19.4|19.16|18.86|18.92|19.08|18.84|18.06|17.46|16.91|17.12|17.57|17.68|17.71|17.19|17.75|18.11|18.5|18.74|||19.63|19.64|19.97|19.86|20.19|20.34|20.58|20.75|21.14|20.71|21.32|22.11|21.86|21.83|21.96|22.7|23.01|23.67|23.27|23.09|22.23|22.12|22.28|21.4|20.55|19.83|19.92|20.24|19.91|20.45|20.53|19.42|19.12|18.7|18.19|18.4|18.1|18.68|19.13|19.49||19.52|19.09|19.13|18.94||19.27|19.51|20.01|19.91|19.62|20.65|21.4|22.06|21.93|21.57|21.43|21.77|21.15|20.78|20.43|19.43|19.39|19.33|19.61|19.47|19.48|19|18.76|19.2|19.73|19.26|20.25|21.47||22.5|23.1|22.91|22.78|22.87|23.05|22.98|23||23.25|23.03|23.05|22.46|21.71|21.9|21.09|21.63|21.92|22|22.29|22.37|22.41|22.42||22.1|22.27|21.92|21.68|22.09|23.05|23.1|23.12|22.3|22.72|23.38|23.92|24.16|24.75|24.59|24.25|24.52|24.64|24.59|24.95|24.42|24.61|23.87|24.65||24.89|24.51|25.23|26.27|26.39|25.38|24.04|23.44|23.11|23.28|23.6|23.38|22.3|21.91|21.06|20.73|19.46|19.3|19.76|19.99|20.17|19.79|20.06|20.21|20.2|20.07|20.18|20.38|20.19|19.89|20.9|20.94|20.49|20.16|20.7|20.88|20.64|20.95|20.87|20.69|20.67||20.94|21.22|21.36|21.59|21.6|21.25|21.26|21.7|21.96|22.23|22.57|22.65|22.63|22.63|22.65|22.95|22.06|22.08|22.19|21.79|21.91|21.97|22.29|22.11|22.16||21.89|21.81|21.28|21.6|21.52|21.31|21.49
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.84|3.78||3.73|3.77|3.77|3.91||3.89|3.88|3.79|3.8|3.85|3.88|3.95|3.94|3.95|||3.96|3.96|3.92|3.89|3.91|3.97|3.94||3.88|3.85|3.88|3.88|3.73|3.78|3.85|3.85|3.82|3.83|3.9|4.15|4.18|4.1|3.95|4.05|4.2|4.2|4.21|4.25|4.38|4.34|4.39|4.36|4.41|4.47|4.54|4.54|4.59|4.63|4.63|4.57|4.57|4.53|4.54|4.55|4.65|4.65|4.52|4.5|4.48|4.43||||4.48|4.49|4.41|4.44|4.45|4.55|4.56|4.43|4.39|4.39|4.42|4.41|4.4|4.37|4.42|4.42|4.4|4.36|4.4|4.43|4.42|4.4|4.38|4.35|4.33||4.28|4.27|4.28|4.19|4.24|4.37|4.35|4.42|4.34|4.45|4.42|4.3|4.27|4.3|4.3|4.3|4.3|4.28|4.33|4.35|4.38|4.44|4.39|4.48|4.42|4.4|4.47|4.5|4.45|4.45|4.44|4.41|4.4|4.44|4.43|4.41|4.41|4.39|4.48|4.48|4.56|4.5|4.56|4.69|4.65|4.74|4.78|4.65|4.65|4.63|4.55|||4.58|4.55|4.55|4.53|4.46|4.52|4.53||4.65|4.73|4.77|4.77|4.76|4.78||4.69|4.71|4.81|4.93|5.05|5.1|4.93|4.94|4.9|4.9|4.89|5.02|4.93|4.95|4.93|4.9|4.89|4.84|4.88|4.89|5.04|5.08|4.99|5.04|5.06|5.06|5.07|5.07|5.14|5.25|5.13|5.03|4.96|5.04|5.06|5.01|4.96|4.93|4.98|4.9|5.05|5.16|5.14|5.21|5.22|5.28|5.33|5.44|5.43|5.5|5.41|5.7|5.93|6.08|6|6.75|6.24|5.32||5.08|4.99|5.07|5.1|5.22|5.02|5.04|5.04|5.03|4.97|5|5.03||5.05|5.02|5.07|5.09|5.07|5.1|5.04|4.95|4.99|4.95|5.08|5.1|4.87|4.82
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.2|20.25|19.95|20.2|20.4|20.4|20.35||20.5|20.55|||21.15|21.45|21.5|21.95|22|22.05|22.2|22.35|22.4|22|21.85|21.75|21.8|21.9|||21.95|21.5|21.5|21.35|21.35|21.7|21.9|21.95|21.75|21.8|21.75|21.6|21.1|21.05|21.15|21|21|20.75|20.85|21.1|21.45|21.75|21.8|21.9||21.4|21.6|21.85|21.9|22|22.1|22.2|22.1|21.95|22.15|22.3|22.2|22.15|21.75|21.65||||||||21.4|21.65|22|22.1|22.1|22.25|22.25|22.3|22.45|22.5|22.45|22.4|22.4|22.65|22.55|22.5|22.5|22.7||22.65|22.65|22.65|22.55|22.45|22.45|22.5|22.5|22.35|22.4|22.45|22.6|22.75|22.85|22.95|23.05|23.15|23.1|23|23.1|23.25|23.45|23.55|23.4|23.5|23.9|23.9|23.5|23.65|24.1|24.15|23.5|23.4|23.5|23.25|23.15|23.15|23.2|23.25|23.2|23.25|23.1|23.3|23.25|23.25|23.35|23.5|23.85|23.65|24.1|24.2|23.65|23.5|23.8|23.9|24|24.7|25.3||25.55|25.45|25.6|25.3|25.3|25.65|26|25.8|26.1|25.9|25.6|24.8|23.75|||23.8|23.7|23.75|23.7|23.8|23.7|23.3|23.5|23.5|23.6|23.5|23.65|23.55|22.95|22.8|22.4|22.2|21.8|21.65|21.45|21.2|21.7|21.7|22.35|22.45|23.7|23.7|23.7|23.75|23.8|23.8|23.95|24|24|23.6|23.65|23.75|23.7|23.75|23.8|23.6|23.3|23.1|23.1|23.45|23.3|22.8|22.65|22.8|23|23.1|23.45|23.05|23|22.75|22.65|22.7|22.7|22.6|22.7|22.8|22.85|22.95|22.65|22.6|22.7|22.75|22.55|22.55||22.7|22.75|23.1|24.1|24.3|23|23.45|23.25|22.45|22.3|21.95|21.8|21.85|22.1
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2.49|2.49||2.53|2.57|2.43||2.64|2.61|2.61|2.66|2.66|2.67|2.67|2.68|2.67|2.7|2.64|||2.65|2.75|2.76|2.74|2.88|2.84|2.7|2.67|2.65|2.7|2.71|2.68|2.65|2.69|2.64|2.7|2.75|2.76|2.87|2.87|2.84|2.83|2.94|3.05|3.05|3.08|3.1|3.08|3.15|3.2|3.19|3.19|3.15||3.28|3.25|3.3|3.35|3.4|3.4|3.4|3.41|3.43|3.45|3.48|3.49|3.5|3.51|3.51|3.52|3.52||3.5|3.51|3.52|3.55|3.49|3.48|3.52|3.53|3.52|3.53|3.54|3.54|3.52|3.5|3.5|3.54|3.49|3.52|3.53||3.47|3.53||3.5|3.5|3.52|3.5|3.49|3.45|3.44|3.45|3.45|3.45|3.62|3.7|3.72|3.71|3.72||3.72|3.74|3.79|3.69|3.74||3.84|3.83|3.84|3.83|3.83|3.82|3.85|3.85|3.76|3.78|3.87|3.86|3.85|3.85|3.88|3.87|3.8|3.87|3.88|3.78||3.78|3.82|3.8|3.81|3.8|3.8|3.79|3.8|3.82|3.77|3.71|3.72|3.68|3.62|3.63|3.59|3.61|3.63|3.53|3.55|3.55|3.52|3.43|3.49|3.49|3.5|3.54|3.58|3.5|3.61|3.7|3.68|3.73|3.75|3.77|3.74|3.67|3.63|3.63|3.58|3.55|3.56|3.54|3.57||3.54|3.55|3.53|3.5|3.49|3.48|3.49|3.47|3.49|3.48|3.45|3.51|3.6|3.57|3.58|3.6|3.56|3.6|3.58|3.46|3.48|3.5|3.51|3.5|3.5|3.53|3.54|3.66||3.62|3.66|3.68|3.7|3.72|3.75|3.83|3.87|3.87|3.9|3.89|3.81|3.82|3.84|3.83|3.77|3.76|3.82|3.71|3.69|3.75|3.8|3.9|3.95|3.89|3.99|3.88|3.94|3.88|3.83|3.85|3.9|3.9|3.9|3.85|3.85|3.82|3.78|3.64|3.54
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2.25|2.3599|2.42|2.42|2.4382|2.61|2.74|2.64|2.63|2.59|2.5494|2.56|2.655|2.62|2.659|2.68|2.75|2.62||2.78|2.79|2.85|2.92|2.96|2.8799|2.93|3.2|3.19|3.07|2.97|3.08|3.08|3.0195|3.05|3.0177|3.0274|3.0467|3.0854|3.1144|3.1144|3.2498|2.5438|2.5825|2.9355|3.1241|3.2208|3.1048|3.0757|3.2305|3.4336|3.4143|3.569|3.6948|3.7238|3.6561|3.7818|4.043||4.1493|4.2751|4.4589|4.3525|4.3331|4.3911|4.4165|4.4684|4.3718|4.4395|4.4008|4.4492|4.9038|4.9618|4.8264|4.727|4.9892|5.0365|4.9134|5.0287|4.9811|5.2133|5.0392|4.9376||4.9328|5.0725|5.1069|4.9811|4.9038|4.9521|4.9521|4.8748|5.0295|5.1166|4.9134|5.0537|4.8264|4.807|5.0585||5.1552|4.8796|4.8844|4.7586|4.662|5.1166|5.1843|5.4841|5.7839|6.4513|6.4803|6.5093|6.6448|6.5685|6.6448|6.9736|7.0123|7.2638|7.5346|7.5443||7.7474|7.6025|7.7377|7.8151|7.9166|7.9311|8.2407|8.9661|8.937|8.8522|8.3857|8.3928|8.526|8.6275|8.8113|8.5985|8.5018|8.4631|8.2116|8.4921|8.6087|9.1692|9.1595|9.411|9.2852|9.382|8.9661|8.8984|8.6674|8.6566|8.6566|8.7822|8.8307|8.6759|8.821|8.6566|8.1729|7.7377|7.8441|7.9843|8.2116|8.3084|8.5017|8.6179|8.7049|8.7175|8.7243|8.8525|9.0628|9.2369|9.2466|9.6431|9.7689|10.2815|10.2525|10.6587|10.8425||10.8134|10.8715|10.7264|10.9682|10.6393|10.591|10.6103|10.7457|10.5426|9.8462|9.7689|10.059|9.7979|9.498|10.1751|10.3975|10.6393|10.8038|11.1094|11.21|10.9585|11.2003|11.4425|11.4034|11.1907|11.1133|10.8811|10.6007|10.1751|10.4459|10.4556|10.9102|10.8134|10.3395|10.0107|10.8564|10.9198|11.1202|11.2777|10.3975|10.1364|9.7656|10.6587|10.9198||11.297|11.6066|11.9548|12.3803|11.5001|11.1036|11.0746|10.7651|10.3589|10.7167|11.0939|11.6936|11.3357|11.1616|11.1229|10.3851|10.5136|10.4459|9.9913|10.059|10.059|9.972|10.146|10.2428||10.0397|10.059|9.8559|9.4884
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|20.5|21.75|21.2|20.35|20.85|21.25|21.05||19.35|19.35|19.1|20|20.35|20.9|20.95|20.6|20.4|20.65|21.1|21.3|21.3|21.5|21.95|22|22.55|22.75|||22.4|22.7|22.45|22.45|22.65|22.5|22.55|22.5|22.5|22.95|22.25|22.1|21.95|22.15|22.25|22.2|22.1|21.5|22.25|22.55|22.45|22.75|22.6|22.7||22.6|22.95|23.3|23.9|24.1|23.1|23.3|23.4|23.2|23.55|23.8|24.2|23.9|24|23.45||||||||22.3|22.4|22.75|23.25|23.5|23.15|23.35|23.2|23.45|23.6|23.6|23.95|23.95|24.2|24.45|24.2|24.45|24.95||24.95|25.45|25.95|27|25.7|24.2|23.9|23.65|23.65|23.95|23.8|23.8|24.95|23|23.2|23.4|23.7|23.65|23.45|23.85|24.15|23.85|24.3|23.85|24.75|24.75|23.5|23.05|23|22.95|23.35|22.7|23.1|23.25|23.4|23.35|23.75|23.65|23.6|23|23.6|23.3|23.25|23.3|22.8|21.8|22.05|22.3|22.45|22.5|22.7|22.3|22.65|23.15|22.35|22.15|22.95|22.3||23.05|23.15|23.2|23.1|24.65|25.1|26.15|26.2|27.3|25.55|24.2|22.2|22.1|||22.75|23.25|23.1|23.95|23.95|23.8|23.35|23.5|23.65|23.45|24.1|24.3|24.8|25|25.75|26.1|26|25.85|25.7|25.2|24.65|25|24.6|24.8|25.5|25.85|26|25.3|25.9|26.15|26.1|25.85|26.45|26|26|26.3|26.65|26.35|26.9|27.15|27.7|26.85|27.55|27.7|28.8|29.05|29.2|27.8|28.5|29.35|31.4|33.6|33.1|30.1|29.2|29.6|29.5|29|28.25|28.15|28.8|29.1|30.25|30.5|28.45|27.55|28.5|28.4|28.65||29.7|28.4|30.3|31|29.95|30.85|28.95|26.9|24.7|25.45|24.8|23.7|23.3|23.9
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|7.18|6.94||6.85|7.1|7.18|7.1||7.68|7.46|7.58|7.69|7.8|8.02|8.08|8.28|8.36|||8.55|8.5|8.69|9.39|9.48|10.18|10.54||9.18|8.29|8.56|8.74|8.27|8.36|9.35|9.58|9.72|9.04|9.45|9.2|9.15|8.35|7.65|8.3|8.46|8.4|8.46|9.15|9.5|9.98|10.26|10.48|10.44|10.26|10.08|10.18|10.1|10.02|10.26|10.34|10.52|10.4|9.94|9.73|10.1|9.45|9.23|9.2|9.56|9.29||||9.02|9.32|10.16|10.62|11.26|11.7|11.54|11.44|11.34|11.7|11.52|11.76|12.32|12.22|12.22|12.28|11.58|11.66|12.8|13.88|13.72|13.46|12.94|13.5|15.5||15.88|14.6|13.08|11.86|12.34|11.76|11.46|12.58|13.26|12.94|12.28|12.22|11.56|11.06|11.58|11.76|12.14|12.6|12.82|13.2|13.7|13.76|13.1|12.8|13.1|13.12|13.42|13.94|14.34|14.6|13.88|13.3|13.08|12.74|12.04|12.4|13.2|13.82|14.14|14.4|14.64|14.12|14.58|15|15.48|15.1|15.22|15.64|15.5|14.46|14.34|||14.86|14.6|14.96|14.6|14.66|14.6|14.9||15.58|16|16.8|17.18|17.4|17.88||17.38|18.5|18.38|18.94|21.25|22.3|24.8|24.85|24|23.65|23.75|22.8|18.98|18.1|18.1|16.94|17.3|17.66|18.18|17.98|17.9|17|17.68|19|19.16|19.42|19.98|20.4|20.95|21.2|20.3|20.2|18.98|20.4|21|19.92|20.6|20.85|18.98|17.82|20.8|22.3|23.3|24.4|24.2|24.1|25.2|24.2|22.85|22.95|21.95|21.95|21.25|22.1|23.2|23.3|24.6|25.3||27.5|29.3|31.5|32.5|33.25|34.75|32.55|31.15|28.35|27.3|27.75|28.2||28.1|26.6|26.7|27.1|27|27|27.85|28.7|29.45|29.5|30.65|29.55|28.9|29.2
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|11.26|11.47|11.55|11.64|12.7|12.48||12.26|12.09|12.32|12.36|12.73|12.75|13.18|13.18|13.3|13.73|||14.6|14.65|13.74|13.74|13.8|13.69|13.99|14.09|14.15|14.21|13.43|13.08|13.07|13.08|13.15|12.97|12.73|12|12.17|11.67|11.37|11.61|11.5|11.85|11.68|11.46|9.68|9.25|9.09|9.21|9.5|9.24|9.59|9.6|9.48|9.2|10.06|10.12|10.56|10.76|10.67|10.81|10.9|10.65|10.78|11.02|11.05|11.03|11.07|11.25|11.38|11.38|10.97|10.52|10.64|10.51|10.6|10.61|10.84|11.04|11.35|11.19|11.39|11.54|11.59|11.65|11.71|11.6|11.58|11.29||11.36|11.17|11.15||10.84|10.78|10.46|10.66||10.47|10.82|11|11|11.5|11.28|11.55|11.58|11.59|11.63|11.67|11.25|11.22|10.92|11.22|11.02|11.12|11.41|11.27|10.96|11.21|11.46|11.48|11.62|11.87|11.97|12.26|12.26|12.45|12.55||12.35|11.38|11.57|11.52|11.53|11.29|10.79||10.1|10.56|10.83|11.24|11.35|11.7|11.75|11.76|11.86|11.82|11.79|11.91|11.92|12.06|12.12|11.7|11.65|11.63|11.51|11.5|11.5|11.45|11.48|11.52|11.58|11.69|11.73|11.7|11.59|12|12.11|12.26|12.3|12.2|12.18|11.83|11.84|11.87|11.96|11.86|11.89|12.21|12.18|12.03|11.82|12.03|12.15|12.29|12.7|12.63|12.57|13.02|13.23|13.29|13.31|13.12|12.93|12.75|12.61|12.61|12.69|12.83|12.56|12.32|12.34|12.52|12.54|12.2|12.25|12.5|12.5|12.89|13|13.24|13.42|13.66|14.1|14.23|14.24|14.1|14.13|14.36|14.4|14.35|14.3|14.54|14.52|14.67|14.73|15.04|15.1|15.26|15.44|15.51|15.39|15.4|15.38|15.4|15.14|15.23|15.2|15.36|15.16|15.39|15.56|15.33||15.34|15.43|15.55|15.36|14.54|14.26|14.19
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5479|5580|5614|5545|5540|5458|5709||5624|5594||5725|5640|5664|5745|5799|5817|||5861|5904|5890|5849|5797|5775|5880|5868|5811|5786|5731|5924|6029|5914|5932|5865|5846|5859||5978|6000|5955|5714|5712|5704|5564|5250|5363|5502|5574|5610|5599|5572|5441|5400|5316|5433|5499|5550|5543|5476|5674|5826|5830|5854|5912|5723|5753|5890|5889|5930|5998|5957|5835|5876|5648|5665|5453|5437|5451|5440|5480|5497|5590|5671|5620|5614|5610|5690|5699|5650|5700|5800|5739|5679|5594|5800|5568||5652|5645|5570|5730|5761|5640||5592|5465|5761|5950|6000|6024|6132|5930|6307|6504|5925|6110|5999|6600|6263|6200|6635|6195|6150|6243|6267|6600|6285|6587|6500|6448|6490|6554|6598|6849|6467|6099||6328|6349|6269|6250|6299|6384|6147|6297|6248|6325|6299|6319|6437|6551|6501|6531|6462|6444|6398|6455|6692|6855|6909|6750|6750||6603|6668|6588|6370|6601|6623|6400|6481|6589|6623|6350|6433|6421|6350|6620|6591|6651|6722|6847|6842|6675|6820|7122|6698|6685|6700|6560|6500|6398|6295|6295|6267|6242||6269|6400|6483|6510|6437|6385|6350|6317|6388|6497|6500|6460|6399|6290|6447|6406|6490|6450|6576|6400|6280|6300|6349|6349|6449|6442|6583|6600|6683|6920|6700|6901|7100|6701|6612|6649|6708||6803|6770|6714|6600|6750|6870|6850|7052|7847|7818|7837|7490|7450|7305|7268|7120
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.7695|24.6375|23.0989|23.1778|23.411|23.0304|22.6693|22.7962|23.7135|23.6647|23.4012|23.6745|23.9087|23.9184|23.9379|23.9867|23.6549|23.8013|||23.2744|23.4988|23.7916|24.1331|24.5039|24.338|24.4747|24.4844|24.4552|23.9672|24.2502|24.3966|23.8306|23.8111|24.4844|24.6015|24.6015||24.8357|24.3966|24.6991|25.0114|24.055|24.1917|24.2209|24.0063|23.7428|23.9282|24.1779|24.5157|25.0852|24.0331|23.6084|23.3189|23.5988|23.9269|24.4771|24.3613|24.2261|24.3709|24.1296|24.12|24.1296|23.869|24.0138|24.12|23.1644||23.5891|23.1837|22.4309|22.4888|21.8035|21.4271|21.7167|21.6105|21.9387|22.344|22.817|22.3247|22.1413|22.5178|22.4695|22.6818|22.595|22.6722|22.5757|22.3054|22.9038|22.9907|22.9038|22.7591|22.9714|22.5371|22.5371|22.4019|22.5853|22.4888|22.4502|22.5853|22.1317|21.9773|21.6105|22.3923|21.2148|21.07|20.9831|21.2341|21.3306|21.2148|21.2148|21.1279|21.3113|21.2148|21.4754|21.3788|21.1086|21.929|21.7649|21.7649|22.2765|22.0931|22.18|22.1993|22.6336|22.6625|23.454||23.5891|23.1162|23.4926|23.5216|24.1296|23.752|23.8762|23.7138||24.1533|23.9718|23.9909|23.6756|23.7425|23.7043|23.3508|24.3157|24.7457|24.803|24.8412|25.2521|24.3922|24.5833|24.7839|24.6597|24.6501|24.6884|24.3731|24.4973|24.8221|24.975|24.7457|24.7839|24.8126|24.9654|24.354|24.3635|24.8126|24.3635|23.924|23.8667||23.8667|23.7616|23.7903|23.7234|23.7234|23.8858|23.7138|23.6087|23.8858|23.8858|23.6087|23.8858|23.4367|23.217|23.3125|23.5705|24.1724|23.4559|23.2934|23.1597|23.8858|23.8189|23.4081|23.6756|23.7138|23.5036|23.4081|23.8094|23.131|22.6437|22.4313|22.4313|22.6202|23.6025|23.8386|22.8753|22.9036|23.0453|22.6297|22.5069|22.6108|21.5247|22.1574|22.1858|21.808|21.9402|21.2602|21.5058|21.7891|21.5908|21.3074|21.6002|21.0052|21.0524|21.1374|21.3074|21.1941|21.6191|21.7985|22.0063|22.1008|22.1858|22.2897|22.9508|22.913|23.2342|23.0358|22.8564|22.9036|23.1397|22.9319|23.1869|23.6119|22.9508|22.9508|22.9508|22.6864|22.573|22.7525|22.6486|22.1952|22.3463
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.54|1.64||1.46|1.5|1.54|1.54||1.53|1.47|1.46|1.43|1.44|1.53|1.47|1.6|1.62|||1.6|1.57|1.6|1.55|1.51|1.52|1.5||1.46|1.46|1.49|1.49|1.43|1.52|1.54|1.44|1.49|1.48|1.54|1.48|1.42|1.33|1.27|1.41|1.3|1.33|1.3|1.41|1.31|1.5|1.4|1.38|1.39|1.42|1.46|1.53|1.48|1.46|1.52|1.46|1.64|1.68|1.63|1.6|1.64|1.68|1.56|1.41|1.29|1.27||||1.37|1.28|1.25|1.28|1.34|1.35|1.34|1.25|1.27|1.24|1.26|1.2|1.26|1.39|1.4|1.5|1.54|1.64|1.67|1.69|1.74|1.7|1.71|1.58|1.67||1.56|1.5|1.41|1.41|1.33|1.29|1.25|1.25|1.29|1.45|1.48|1.46|1.48|1.44|1.4|1.34|1.22|1.25|1.27|1.3|1.2|1.2|1.18|1.18|1.15|1.08|1.19|1.21|1.19|1.16|1.16|1.12|1.09|1.08|1.16|1.11|1.08|1.07|1.06|1.06|1.08|1.08|1.09|1.09|1.09|1.1|1.12|1.1|1.09|1.07|1.1|||1.06|1.08|1.18|1.18|1.25|1.25|1.14||1.14|1.13|1.13|1.15|1.11|1.17||1.04|1.05|1.05|1.06|1.09|1.09|1.12|1.12|1.14|1.14|1.15|1.14|1.16|1.15|1.12|1.16|1.27|1.3|1.19|1.21|1.28|1.29|1.34|1.23|1.33|1.37|1.42|1.27|1.22|1.19|1.18|1.19|1.14|1.14|1.15|1.15|1.21|1.19|1.23|1.17|1.23|1.23|1.47|1.21|1.2|1.29|1.49|1.53|1.49|1.48|1.5|1.46|1.46|1.48|1.49|1.49|1.52|1.53||1.54|1.53|1.44|1.26|1.19|1.16|1.14|1.12|1.15|1.21|1.14|1.12||1.14|1.14|1.12|1.12|1.11|1.12|1.11|1.12|1.14|1.18|1.18|1.23|1.21|1.25
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.62|1.61||1.62|1.67|1.74|1.7||1.65|1.62|1.58|1.63|1.65|1.69|1.72|1.79|1.79|||1.81|1.76|1.78|1.84|1.87|1.93|2.01||2.03|1.99|1.81|1.82|1.38|1.31|1.3|1.35|1.36|1.35|1.33|1.33|1.29|1.12|1.15|1.21|1.24|1.28|1.25|1.26|1.31|1.32|1.34|1.36|1.37|1.4|1.45|1.49|1.51|1.52|1.53|1.55|1.54|1.55|1.56|1.62|1.65|1.62|1.64|1.62|1.6|1.58||||1.56|1.58|1.59|1.61|1.63|1.67|1.65|1.65|1.59|1.55|1.59|1.65|1.67|1.69|1.65|1.65|1.59|1.52|1.53|1.55|1.51|1.53|1.52|1.57|1.57||1.56|1.59|1.58|1.56|1.55|1.59|1.55|1.55|1.59|1.63|1.63|1.65|1.66|1.67|1.64|1.63|1.62|1.6|1.59|1.58|1.62|1.61|1.61|1.6|1.59|1.61|1.59|1.64|1.59|1.65|1.7|1.71|1.59|1.53|1.55|1.56|1.58|1.61|1.67|1.66|1.68|1.72|1.75|1.78|1.82|1.83|1.83|1.8|1.83|1.84|1.87|||1.87|1.88|1.92|1.91|1.9|1.91|1.97||1.95|1.93|1.92|1.9|1.95|1.97||1.86|1.89|1.93|2.01|2.04|2.16|2.17|2.17|2.19|2.22|2.25|2.2|2.2|2.22|2.21|2.2|2.21|2.19|2.19|2.02|1.97|1.92|1.92|1.95|2|2.04|2.04|2.02|2.05|2.08|2.02|2.02|1.99|2.02|2.02|2|2.04|1.93|1.99|1.93|1.99|2.05|2.08|2.09|2.08|2.1|2.13|2.18|2.15|2.18|2.15|2.13|2.13|2.16|2.17|2.18|2.23|2.52||2.55|2.54|2.55|2.57|2.57|2.56|2.57|2.53|2.54|2.54|2.54|2.64||2.63|2.63|2.63|2.61|2.64|2.64|2.65|2.66|2.68|2.66|2.69|2.7|2.62|2.63
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.96|0.97||0.98|1.03|1.08|1.09||1.09|1.06|1.06|1.12|1.16|1.18|1.23|1.33|1.36|||1.45|1.34|1.28|1.37|1.43|1.4|1.58||1.07|0.97|0.88|0.87|0.82|0.83|0.95|0.93|0.92|0.9|0.85|0.81|0.85|0.71|0.69|0.86|0.94|0.98|1.06|1.12|1.18|1.22|1.32|1.35|1.38|1.37|1.37|1.43|1.43|1.51|1.6|1.47|1.46|1.5|1.48|1.52|1.55|1.52|1.58|1.61|1.51|1.51||||1.48|1.46|1.5|1.54|1.58|1.6|1.62|1.61|1.38|1.37|1.35|1.4|1.45|1.45|1.46|1.61|1.62|1.51|1.45|1.4|1.38|1.4|1.4|1.56|1.6||1.61|1.62|1.64|1.62|1.49|1.47|1.48|1.5|1.56|1.64|1.72|1.7|1.62|1.58|1.45|1.45|1.43|1.43|1.44|1.53|1.59|1.62|1.53|1.51|1.51|1.47|1.47|1.52|1.54|1.62|1.74|1.72|1.6|1.58|1.6|1.61|1.67|1.71|1.74|1.77|1.78|1.75|1.79|1.79|1.78|1.8|1.78|1.79|1.81|1.8|1.78|||1.78|1.81|1.79|1.79|1.84|1.86|1.87||1.88|1.82|1.75|1.78|1.79|1.8||1.8|1.68|1.79|1.79|1.78|1.81|1.82|1.82|1.82|1.82|1.83|1.83|1.83|1.83|1.83|1.85|1.85|1.85|1.86|1.85|1.85|1.86|1.87|1.86|1.86|1.84|1.87|1.87|1.92|1.93|1.87|1.88|1.85|1.85|1.86|1.86|1.87|1.83|1.85|1.84|1.88|1.96|2.04|2.02|2.03|2.03|2.05|2.06|2|2|2|1.97|1.96|1.95|1.99|1.98|2|2.03||2.04|2.04|2.05|2.07|2.06|2.07|2.07|2.06|2.07|2.07|2.08|2.14||2.13|2.11|2.1|2.14|2.14|2.13|2.12|2.12|2.13|2.15|2.15|2.16|2.1|2.1
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|128.18|127.27|128.64|128.64|130|128.18|125.91||125.91|125|123.18|127.73|129.09|134.55|137.27|134.09|133.18|132.27|135|138.64|137.27|136.82|141.36|139.55|140|144.55|||143.64|144.55|148.18|146.36|138.18|143.64|147.27|147.27|140.91|140.91|139.09|138.18|133.64|134.09|135.45|135.91|137.27|131.82|132.73|139.55|140.91|145|144.09|145.45||141.82|145.91|149.55|153.18|155.45|156.36|158.64|160|160.45|161.82|163.64|166.36|167.73|170|167.73||||||||161.82|163.18|165.91|168.18|169.55|169.09|171.82|167.73|165.45|166.82|168.64|167.27|168.18|171.36|171.82|176.36|175|172.73||173.64|173.64|176.36|175.91|176.82|171.36|167.73|165|163.64|168.18|170.91|167.27|165.45|165.91|164.55|166.82|165.91|168.64|168.18|167.27|164.55|166.36|165.45|153.18|154.55|156.36|156.36|159.55|160.45|165.45|167.73|155.91|156.36|156.36|153.64|157.27|155.91|151.36|150.91|151.36|150.91|150|155.91|157.73|155.91|157.27|156.36|160|152.27|149.09|150.91|152.73|150.91|140.45|140|140|139.09|140.45||135.91|130.91|130.45|129.55|127.27|128.18|130.91|130.91|135.45|136.36|137.73|134.55|132.73|||137.27|135.91|137.27|137.73|135.91|136.36|134.55|134.09|136.82|139.55|140.91|142.27|141.82|142.73|140|139.09|143.18|144.55|141.82|140.91|137.27|140.91|140.91|140.45|149.09|160|163.18|163.18|164.09|168.64|167.27|169.09|166.82|163.64|163.18|163.18|163.64|163.64|166.36|167.27|169.55|165.45|166.36|165|169.09|170.45|170.45|176.36|176.82|170.45|168.18|172.27|172.27|177.27|180|181.82|188.18|193.18|190.45|196.36|200.45|206.82|197.73|183.64|173.64|176.36|173.18|173.64|176.82||179.09|176.36|174.55|174.55|177.27|181.82|184.55|185.45|187.27|185|185.91|182.27|183.64|186.82
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|67.23|67.15|67.67|69.25||||||69.99|71.3|72.6|72.72|71.25|71.74|72.45|73.47|74.98|73.5|73.45|73.45|72.7|73.7|70.4|70.71|70.85|71.5|70.97|72.6|72|72|72.25|69.74|69.7|69.2||68.35|68.47|68.62|69.2|69.75|69.48|67.1|67.65|67.97|67.38|68.7|71.13|72.97|73|72.2|73.1|72.4|71.5|71.9|72.4|73|73|73.6|74.8|74.99|76|76.2|76.79|77|77.49|76.5|75.69|75.2|75.5|75.25|75.6|76.5|82.5|82.21|81.25|81.2|80.47|80.3|79.54|80.25|81.79|81.8|81.85|81.4|81.4|82.75|82.11|78.7|77.75|74.4|72.89|71.97|72.01|71.95|72|72.25|73.1|73.14|72.95|72.79|73.35|72.25|72.19|72.5|73.7|72.8|72.44|72.3|73.49|73.5|73|72.5|72.5|74.4|75|75.86|74.48|73.2|72.75|73.95|74|74.45|75.05|75.94|75.5|76|73.5|74.22|74.6|75.45|75.5|76.4|76.95|76.8|78.8|77.5|77|78|78.9|78.28|78|77.75|77.98|78.1|77.5||75|75|75|74.5|74.4|75.7|74.68|75|75.45|74.95|74|74|74|75.3|75.9|75.45|75.23|74.79|79.35|79.65|79.7|80.25|80.45|80.39|80.7|80.6|80.9|80.2|80.5|80.81|81.2|81.5|80|80.25|80.4|80.7|78|78.08|78.2|78.1|77.78|78.6|||78.5|75.35|75.6|76|76.2|75.5|76.85|76.99|77.9|78.99|77.9|77.9|78.01|77.75|78.1|78.29|78.8|79||||78.99|79.3|79.7|80|78.97|79.01|80.4|80.85|79.24|81.6|80.6|81.4|81.45|80.4|81.54|82.5|82.5|82.99|81|81.1|81.5|81.25|81.5|83.21|81.25|79.5|79.25|79.11|80.6|81|82.1|80.99|80.49|80|80.35|79.5|79.5|78.05|78.25|78
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|33.4|33.7|35.45|36.35|37.5|37.15|36.95||38|38.2|38.25||42.5|44.2|44.5|45.65|46.45|47|44.95|44.65|44.3|44.1|45.5|44.8|45.4|44.8|||44.75|45.3|45.2|45.4|45.25|46.3|47.5|46.2|46.85|47.3|46.8|45.1|45.5|46.6|47.9|48.25|46.95|48.6|54.5|55.3|51.7|47.65|47.9|44.5||44.5|43.55|44.15|43.95|45.2|43.15|43.5|43.85|44.4|44.9|45.5|46.1|43.8|43.2|43.15||||||||42.45|43.3|42.9|46|42.9|41.95|42.6|44|44.6|45.55|42.45|42.3|42.9|42.3|43.05|43.55|43.4|44.5||44.6|44.5|44.9|44.4|44.65|44.6|43.85|43.6|43.85|44.2|43.4|43.25|43.8|44.35|44.7|45.3|45|44|43.35|43.75|43|43.4|43.85|43.5|45.4|46.3|45.95|45.15|44.6|44.55|44.6|45.15|46.55|45.9|47.2|46.5|46|47.2|46.9|45.1|45.75|46.65|46.6|46.4|45.9|45.6|45.9|47.15|46.8|48|48.4|49.45|48.65|52.4|48.5|44.5|42.9|44.15||44.8|44|44.8|44.55|45.5|46.35|47.3|47.5|48.95|49.5|48.85|48.9|48.2|||49.65|51.1|51.8|55.1|55.7|57.7|53.5|55.1|55|54|55.3|54.8|55.4|54.7|54.3|53.2|56.5|52.6|52.8|51.1|48.3|49.5|50.9|54.3|55.3|57|57.1|57.7|56.4|58.1|58.8|59.3|61.5|62.5|58.2|59|56.5|60|59.4|56.5|55.5|56.2|58|58.1|60.6|59.7|59.5|58.9|61.4|62.9|62|62.7|61.7|63.4|63.6|63.8|68.4|69.5|68.4|65.3|65.7|66.3|67|61|57.9|61.1|62.8|63.8|65.2||66.5|65.6|64.7|65|67.8|68.5|71.5|73.5|73.7|71.7|65.2|62|59.8|61.7
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4539|4516.9502|4569.2998|4377.0498|4479.5|4569||4552.7998|4691|4742.8501|4505.8501|4506.8999|4573|4620.9502|4680|4492.7002|4586.6499|4400|||4392.3501|4352.1499|4300|4250|4279.5|4219.75|4250|4120.4502|4045.55|4132|4111.4502|4043.45|4091.8999|4100.5498|4021|3997.3999|4015|4060||4048.55|4076.1499|4054.75|4082.95|4200|4399.7998|4149|4088|4030|4258|4316.7002|4482||4444|4367.2998|3960.6499|3999.05|3850|3988.25|4022.8501|4048|4031.05|3833.8999|3799|3952.6499|4001.1499|3992.55|4115.9502|4150|4174.1001|4038.2|3948.8999|3920|3945.05|3920|3752.3501||3769.8|3830.1001|3791.8999|3769.1499|3727.95|3822.8999|3840|3806.7|3796.75|3808.45|3779.1001|3733.95|3727.45|3780.8|3840|3996|3833.1499|3767.75|3767.5|3791.1499|3837.95|3850|3796.75|3813.7|3827.25|3777.3999|3812.8999|3946.55|3981.3|4040|3730|3730|3731.55|3761|3805|3665.1499|3706.5|3766.45|3823.3|3770.05|3670|3645.3|3885|3840|3730|3630|3668||3649.75|3659|3750|3787.3501|3343.8999|3373.8501|3437.05|3380|3430||3454.55|3475.6001|3410|3326.5|3380|3439.95|3480|3458.75|3417.1001|3350|3340|3394|3496.2|3541||3490.2|3515.6499|3353.6499|3450|3475.25|3474.5|3525|3528|3593.1499|3302.3|3091.8|3096.5|3145|3169|3165|3199.75|3202.25|3171.2|3245|3250|3340|3273.8999|3241.2|3248||3180.6001|3188|3094.95|3087|3175|3059.6499|2869.25|2865|2939.95|2848.05|2870.5|2864.5|2862.05|2855.8501|2852.5||2863.3|2895.8999|2924.7|2933|2934.887|2993.7849|3044.696|3054.8279|3022.9839|3028.574|3084.676|3088.6201|3043.698|3032.8669|2953.7539|2963.0381|2991.5391|3024.082|2999.7241|2974.8181||3018.741|3010.905|3009.8069|3034.7129|3045.594|3074.644|3087.072|3060.3689|3134.49|3122.3611|3124.8059|3095.8069|2953.9541|2932.8911|2932.4419|2938.8799|2920.1631|2923.906|2946.8169|2961.241|2918.666|2882.978|2870.1499|2874.9919|2919.864|2942.824|2975.916|2997.229|2996.23|3034.7129|3016.345|3023.7329|3024.731|3072.498|3086.623|3059.6699|2987.9451|3173.572|3322.2129|3520.8669|3521.166
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|61500|61700|62300|60800||58100|58300|55900|56100|56300|56700|58100|58000|60000|60400|59000|59600|59100|57300|57900|56900|57200|57700|57400|58800|60100|61000|60800|61400|61400|60900|61200|61400|63200|63800|63000|60600|60900|62000|62400|61400|62000|62000|59000|57200||57600|58400|59400|58500|58000|55800|57400|57800|55500|54900|55500|54500|53800|54600|52400|52500|53100|55000|54500|52500|53100|54700|56500|56400||||52900|49500|47000|48800|50800|51800|52000|52100|54100|56200|56000|56400|56000|56700|57700|58000|58000|58700|58800|58800||58900|58500|59500|60000|60100|59200|59900|60000|60500|61200|61500|60900|61500|62200|63100|62900|63700|63200|62400|62600|60800|60300|63800|63900|66900|66900|67500|67300|65600|65200|66000|67300|67900|68300|68000|68000|69700|70000|69400|69100|69000|68400|68500|67700|69100|69900|70000|70800|70200|70900|70600|71900|72000|72400|73500|73800|72500|72200|72400|74700|71400|72400|71900|72400|76700|78600|77100|78600|79000|79000|78500|78800|||79300|80300|79800|79900|77400|78200|79300|80600|79200|81800|78700|80500|84000|83300|83900|76600|73900|73600|67600|66300|68900|70400|70600|71300||72400|73400|74200|74200|75000|76600|75300|74400|75500|79100|79900|81700|81900|82800|82800|80800|78900|78400|78300|82000|83500|83900|79500|72600|71400|70900|73000|72700|73300|73700|74500|76200|73100|72400|73900|75000|75700|77200|76900|75500|74800|75800|76500|78200|79200|78800|75100|74400|74000|73900|72300|74000|72400|73200|71500|69700|66400|66500|65900
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|51.8|51|52|52.95|53.2|54.05||54.9|55.7|55.8|56.35|56.55|56.85|56.9|56.95|56.95|58.25|57.95|||58.35|58.65|59.2|59.95|59.65|59.3|62.2|57.8|57.45|55.6|56.35|57|58.7|58.15|58|59.2|58.95|59.95||61.35|61.65|61|61.6|61.25|62.7|61.05|58|58.4|60.25|61|60.25||61|61.05|58.6|62.05|62.55|64.85|64.1|64.4|66.1|64.4|62.05|64.2|63.8|61.5|62.5|63|61.15|61.2|61.4|62|64|66.35|61.1||61.9|63.2|64.55|62.8|63.6|64.5|65.2|64.6|65.15|64.4|64.85|64.65|66.7|65.6|67.15|68.05|68.25|68.4|67.8|68.5|68.5|68.3|67.9|68.15|67.75|65.6|65.7|68.6|69.65|71.8|70.15|71.4|70.75|71.6|69.25|70.35|71.7|72.2|72.4|72.1|73.2|73|79.4|83.5|87.25|85.2|80||78.6|79.6|79.4|74.3|75.9|74.3|75.65|75.35|73.2||71|71.3|71.55|71.6|71.95|73.3|73.45|73.3|73.95|75.75|74.5|74.95|77|77.2||78.2|79.5|75.65|77.6|75.5|75.6|76.05|76|76.15|76.25|76.85|76.7|77.75|78.7|78.25|79.2|80.55|80.8|82.65|81.95|77.75|77.35|72.5|71.05||70.4|70.95|71.9|71.85|73|73|73.55|72.45|72.65|74.15|74|72.35|69.35|69.3|69.5||72.6|72.4|71.75|73.35|72.5|69.7|70.4|71|71.2|73.55|75.15|76.4|75.95|76.1|75.85|76|77.35|78.1|78.7|80.1||78.5|79|79.4|80.7|80|80.25|81.9|82.55|82.4|79.6|82|80.1|80.3|81.85|83.9|82.65|80.4|79.2|79.05|81.2|81.85|77.55|77.85|78.25|79.1|79.75|80.35|81.2|81|82.95|81.5|81.65|80.95|78.6|77.4|80|82.05|80.75|81.85|83.25|83.9
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|997000|1001000|1003000|1015000||1017000|1016000|1016000|1016000|1009000|1000000|1005000|1005000|1013000|1022000|1021000|1019000|1019000|1015000|1004000|999000|1008000|1013000|1011000|1013000|1040000|1045000|1044000|1048000|1045000|1048000|1054000|1053000|1057000|1069000|1059000|1039000|1009000|1011000|1023000|1010000|1005000|1009000|1010000|1010000||996000|1006000|1036000|1041000|1027000|1015000|1023000|1019000|1024000|1029000|1032000|1041000|1050000|1063000|1056000|1047000|1079000|1097000|1085000|1065000|1060000|1049000|1077000|1079000||||1006000|1026000|1038000|1060000|1104000|1113000|1123000|1105000|1122000|1135000|1124000|1147000|1161000|1171000|1171000|1173000|1140000|1160000|1110000|1046000||1081000|1090000|993000|1014000|1014000|981000|967000|982000|976000|990000|989000|991000|1006000|995000|998000|990000|992000|988000|1009000|997000|962000|966000|970000|980000|977000|982000|959000|967000|976000|976000|990000|1006000|1040000|1000000|989000|975000|980000|996000|990000|1007000|1016000|1032000|1023000|1025000|1013000|1029000|1057000|1066000|1075000|1072000|1083000|1096000|1117000|1117000|1116000|1110000|1122000|1109000||1132000|1108000|1128000|1118000||1128000|1121000|1155000|1176000|1168000|1177000|1202000||||1221000|1234000|1239000|1220000|1217000|1154000|1162000|1170000|1116000|1111000|1103000|1106000|1105000|1105000|1105000|1099000|1060000|1055000|1055000|1034000|1067000|1118000|1119000|1104000||1101000|1113000|1115000|1106000|1106000|1111000|1117000|1099000|1099000|1129000|1122000|1114000|1110000|1113000|1103000|1081000|1070000|1081000|1080000|1089000|1114000|1117000|1115000|1126000|1116000|1107000|1140000|1151000|1162000|1168000|1169000|1174000|1177000|1181000|1189000|1203000|1186000|1211000|1212000|1218000|1240000|1248000|1265000|1280000|1297000|1310000|1309000|1318000|1311000|1305000|1294000|1300000|1267000|1255000|1255000|1275000|1235000|1215000|1184000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22700|22750|23100|23550|23750|24200|24500|24300|24300|24000|23650|23900|24100|24400|23900|23400|23450|23200|22950|23100|22900|22500|22850|23100|22950|23450|23750|23600|23650|24000|24250|24200|24200|24500|24500|24400|24150|24400|24300|24200|23550|23150|23900|24300|24450||24100|24050|24450|24500|22700||22400|22400|22300|22600|21700|21950|22000|22400|22150|21850|21950|22400|22850|22600|22800|23100|23500|22900|22400|||22400|22200|22500|23200|23400|23900|24200|24200|24800|24650|24500|24850|24650|24550|24500|24750|24550|25350|25400|25250||25350|25650|25950|25650|25700|25300|24650|24450|24350|24300|24650|24850|24100|24050|23500|23850|24400|24200|23750|23450|23100|22400|23100|22900|24000|24250|24300|25100|25150|24400|23550|23650|23600|23650|23100|22750|23200|23600|23550|23950|24450|24250|24400|24150|24600|24450|24350|24400|24100|24000|24150|24500|24600|24450|24350|23900|23450|23500|23500|24100|24000|24250|24300|24400|24800|25350|25500|26850|27700|28200|28150|28000|||28250|28450|28350|30100|27900|28000|27800|28100|28550|28750|28900|29000|28950|29150|28300|28250|28600|28950|28400|27250|27450|28250|28600|29400|28700|29700|30350|31150|31600|31450|31500|31200|30600|30700|30650|30300|30400|30700|31350|31150|30850|31150|30350|30100|30350|30700|30900|30150|30150|30100|29550|30550|30250|30600|30500|31100|31850|31800|31750|31800|32000|33900|34100|34200|33800|31250|30250|30050|30200|30100|29850|29250|29500|29450|29450|29350|29650|29400|29150|29250|28950|28700|28750|28750
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.97|0.93||0.94|0.96|0.96|0.97||0.95|0.92|0.93|0.93|0.95|0.97|0.95|0.97|0.99|||1.01|1.01|0.98|1.01|1.01|1.02|1.02||1.03|1.04|1.03|1.03|1|1|1.03|1.05|0.98|0.98|0.96|0.96|0.95|0.93|0.86|0.92|0.92|0.95|0.93|0.96|0.97|0.97|0.97|0.99|1|1|1.05|1.06|1.05|1.03|1.06|1.04|1.05|1.05|1.06|1.06|1.07|1.07|1.05|1.05|1.05|1.07||||1.04|1.04|1.06|1.07|1.06|1.07|1.09|1.08|1.06|1.07|1.07|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.05|1.02|1.03|1.03||1.02|1.02|1.01|0.99|1.02|1.05|1.04|1.06|1.06|1.06|1.07|1.07|1.08|1.08|1.07|1.07|1.06|1.06|1.08|1.09|1.13|1.06|1.06|1.08|1.09|1.07|1.08|1.12|1.1|1.11|1.13|1.12|1.06|1.09|1.1|1.12|1.12|1.08|1.11|1.2|||1.26|1.29|1.3|1.28|1.27|1.28|1.28|1.27|1.27|||1.27|1.29|1.32|1.3|1.29|1.3|1.29||1.28|1.27|1.26|1.28|1.3|1.31||1.3|1.32|1.36|1.33|1.35|1.41|1.46|1.43|1.42|1.47|1.48|1.51|1.48|1.4|1.4|1.35|1.34|1.35|1.36|1.34|1.36|1.38|1.39|1.4|1.4|1.43|1.5|1.63|1.41|1.4|1.36|1.35|1.36|1.36|1.39|1.38|1.39|1.3|1.32|1.24|1.26|1.29|1.38|1.37|1.34|1.34|1.4|1.43|1.42|1.43|1.48|1.48|1.45|1.32|1.32|1.31|1.31|1.35||1.35|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.35|1.33|1.35|1.39||1.39|1.37|1.37|1.36|1.39|1.42|1.47|1.5|1.48|1.47|1.57|1.63|1.63|1.37
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|85.5|84.9|83.14|84.87|82.6|82.89|82.26|79.45|81||80|80.4|82|85|84.99|85|85.52|81.9||82.43|84.5|84.48|85.9|86.9|85.5|85|87.23|89|88.79|90.46|91.29|90.3|89.3|89.53|89.54|89.06|90.9|91.99|92|89.5|89.49|85|86.01|85|84.97|81|78.49|78.01|77.5|78.89|79|80|80|82.1|80|83.5|83.72|84.31|84.1|84.78|89.99|86|87.75|90.01|89.99|91.5|88.77|88.85|89.34|90|94.09|94.2|95|94.5|95|93.5|90|91|92.5|90|92.83|92.62|93.4|93.4|94|93.8|94.5|95.87|98|93|92|86.5|87||90|85|84|84|83.2|82.4|83|82|80.99|85.5|84.0347|85|84|85|85.6|85.71||84.66|85|90|85|89|100|88.16|90.99|94.97|91.74|95.3|98|82|82.01|80|86|84.21|86.99|86|84|84|86.23|87.8|85|85|80.9||81|80|79.8|81|79.01|75|73|73|72.03|74.49|73.04|73.05|75.62|78.63||80|76.59|77.99|81.15|81.97|83.25|84.99|84.3|82.99|82|81.98|81|80.0026|78.548|80.0026||82.5|81.99|82.51|83.01|84.7|84.8|85.7|87|86.23|85.99|87|87|87.04|88.99|89|87.98|87|87.24|87.2|87.45|85.8|82.5|84.5|86|87|83.99|78|76|73.55|73.51|76|77.1|78.07|78|78.43|78.67|79|79.08|80.5|82|83|84.03|84|85||81|81|82.99|84|85.15|85.6|89|87.38|88.5|90.01|90.5|91.9|90.41||92.99|91.8|95|96.9||96|95.8413|96.2386|97|99.32|98|101|99.9|97.97|98|97|99|103|103.11|102|102.12|101|98|100.69
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.5|4.49||4.36|4.44|4.41|4.5||4.55|4.35|4.3|4.27|4.32|4.24|4.2|4.32|4.34|||4.41|4.37|4.29|4.3|4.3|4.41|4.48||4.43|4.62|4.65|4.49|4.21|4.2|4.22|4.21|4.29|4.27|4.17|4.22|4.14|4.23|4.27|4.48|4.74|4.75|4.74|4.67|4.77|4.4|4.44|4.67|4.7|4.7|4.55|4.54|4.7|4.41|4.64|4.7|4.57|4.55|4.58|4.7|4.65|4.53|4.65|4.68|4.86|5||||4.7|4.48|4.43|4.4|4.4|4.47|4.54|4.6|4.63|4.5|4.5|4.6|4.66|4.64|4.51|4.45|4.44|4.53|4.56|4.59|4.56|4.6|4.38|4.32|4.36||4.34|4.3|4.23|4.24|4.13|4.23|4.08|4.06|4.12|4.12|4.12|4.17|4.25|4.35|4.22|4.14|4.23|4.52|4.5|4.3|4.32|4.29|4.26|4.11|4.22|4.39|4.2|4.32|4.38|4.27|4.25|4.25|4.22|4.18|4.22|4.27|4.3|4.3|4.23|4.34|4.35|4.33|4.39|4.45|4.62|4.6|4.71|4.46|4.48|4.57|4.58|||4.44|4.29|4.12|4.25|4.3|4.37|4.34||4.3|4.11|4.11|4.1|4.2|4.22||4.22|4.25|4.23|4.22|4.3|4.31|4.54|4.61|4.43|4.42|4.54|4.52|4.5|4.61|4.68|4.68|4.6|4.62|4.61|4.54|4.47|4.53|4.6|4.64|4.68|4.67|4.74|4.72|4.66|4.55|4.46|4.44|4.42|4.33|4.57|4.52|4.6|4.53|4.45|4.34|4.37|4.55|4.59|4.5|4.33|4.2|4.26|4.34|4.38|4.36|4.46|4.34|4.35|4.34|4.44|4.44|4.57|4.58||4.78|4.71|4.71|4.72|4.71|4.7|4.7|4.6|4.55|4.49|4.5|4.68||4.68|4.65|4.53|4.43|4.54|4.5|4.47|4.36|4.56|4.64|4.95|4.95|4.66|4.63
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.89|19.86|20.48|21.31|21.38|21.16|20.81|20.54|20.85|20.68|20.62|20.76|20.05|19.39||19.35|19.52|18.33||16.97|16.98|17.15|17.16|17.43|17.2|17.48|18.14|18.11|18.06|18.39|19.2|19.6|18.69|18.51|18.3|18.05|18.2|18.41|18.25|17.62|17.43|17.32|17.47|17.61|17.54|17.8|17.8|19.01|18.64|18.89|18.99|||18.76|18.73|19.04|19.05|19.49|19.56|19.47|19.95|19.71|19.45|20.15|20.41|20.25|20.04|19.99|19.86|20.64|20.81|21.19|21.08|20.47|20.54|20.85|20.23|20.28|20.74|20.82|20.88|20.69|20.62|20.93|20.79|20.79|19.82|19.53|19.6|19.52|20.27|20.71|20.81||20.71|20.754|20.8136|20.3471||20.089|20.3471|20.4364|20.5555|21.3595|21.7168|20.9922|21.5977|21.5977|21.3496|21.2602|21.9153|21.022|20.6746|19.6622|19.424|19.6325|20.1387|20.5059|20.3769|20.893|20.4662|20.2975|20.2677|20.5555|20.5697|20.8358|21.8806||22.472|22.5311|21.7426|21.7525|21.9791|21.5652|21.8707|21.7623||21.0132|21.5061|22.1467|22.4818|22.196|22.2945|21.6835|21.8609|22.0679|21.9791|21.644|21.2005|20.3923|20.4416||20.481|20.343|19.7911|19.525|20.1558|20.7471|20.7866|20.5993|19.8699|20.1361|20.4219|19.8502|19.9488|19.6334|19.525|19.1899|19.5447|19.8601|19.8108|19.9094|20.0966|20.5106|20.0868|20.3627||20.9245|20.8063|21.4174|22.2058|22.6592|22.0481|21.851|22.0383|22.3734|22.2748|21.2892|21.0231|21.086|20.8411|21.0076|21.7911|22.3689|22.604|22.7215|22.5844|22.0262|21.5561|21.9282|21.9478|21.6442|21.9184|21.8793|22.2318|22.222|22.0164|22.271|22.6236|22.5942|22.653|22.4277|22.4179|22.7705|22.937|23.2798|23.1231|23.3483||22.7901|23.1818|22.7705|22.7705|23.0153|23.7793|23.27|23.5932|23.4659|23.7988|23.4463|23.3483|23.3385|23.2308|23.1622|23.3777|24.1416|24.0731|23.887|24.3277|24.6313|25.2287|24.5236|24.7292|25.2679||24.9349|24.5236|24.0927|24.22|24.6215|25.121|25.8653
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1755|1750|1840|||||||1900|1880|1885|1905|1975|1995|2030|2070|2070||1995|1950|1910|1960|1975|1980|1945|1955|1945|1910|1850|1880|1860|1865|1865|1850|1780|1780|1670|1680|1660|1595|1630|1665|1665|1675|1705|1915|1810|1690||1670|1620||1640|1645|1485|1500|1485|1460|1385|1385|1405|1410|1415|1440|1410|1425|1405|1405|1415|1430||1400|1405|1385|1415|1445|1480|1480|1455|1395|1370|1400|1405|1380|1370|1425|1425|1420|1435|1470|1485|1495||1490|1490|1510|1490|1490|1490|1515|1510|1505|1510|1515|1555|1565|1570|1570|1565|1570|1570|1600|1605|1585|1585|1615|1595|1670|1705|1665|1685|1630|1630|1615|1605|1605|1615|1620|1645|1585|1585|1590|1590|1590|1570|1570|1615|1595|1570|1635|1655|1655|1645|1765||1745|1755|1745|1720|1680|1670|1705|1630|1615|1660|1695|1525|1490|1545|1545|1520|1585|1560|1530|1515|1480|1485|1495|1530|1525|1520|1535|1570|1510|1505|1515|1525|1505|1490|1540|1535|1470|1455|1470|1480|1505|1490|1455|1490|1515||1535|1545|1560||1520|1500|1545|1585|1670|1690|1700|1665|1640|1660|1745|1770|1755|1695|1705||1735|1730|1650|1630|1615|1670|1640|1625|1560|1595|1480|1470|1505|1490|1450|1470|1500|1485|1520|1525|1505|1505|1530|1550|1570|1615|1635|1620|1625|1585|1595|1600|1660|1635||1615|1610|1565||1575
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|118.1|119.01|122.01|122.45||||||122|128.89|127.5|126.01|122.5|123.4|124.88|126.4|121.8|119.5|118.5|119.84|118.55|118.29|115.74|115|116.5|117.16|114.5|115.97|114.5|112.49|113.25|111.9|113.23|112.85||110.85|111|109.38|106|110|110|110.6|107.84|108.24|108.05|108|108|108.6|108.2|108.75|110|109.89|108.25|108.47|108.7|109.13|110.25|110.11|110|109.5|109.65|111.09|111|111.2|111.9|111|110|111.8|108.99|108.5|108.48|107.15|106.4|106|107.09|107|105.7|104.5|104.3|105.3|105.49|105.55|105.25|104.69|104.99|104.55|104.89|103.98|102|101.89|101.75|101.5|100.9|99|98.6|98.74|99.39|99.49|99.55|99.49|99.75|99.9|100|100.5|101.2|100.9|101|101.2|100|99.99|100|100.3|101.25|101.9|102.02|103.2|103.25|101.75|102.49|104.49|105.5|106|106.8|106.5|106.5|106.2|105.99|105.95|105.99|105.15|105.1|104|102.5|105.58|105|104.15|104.1|103.15|102.5|103|100.5|100.25|100.85|100.63|100.55||100.5|101.5|101.9|97.1|97.5|99|100|100|100|101.05|101.47|102.5|104.39|105.38|105.53|105.15|105.39|105.69|105.24|106|106.44|109.5|106.7|106.89|106.69|106.5|106.5|107|106.05|106.3|106.03|105.95|105.9|106|106|105.8|106.1|106.1|106.2|106.5|107.5|107|||106|106.3|106.5|106.3|106.51|106.8|106.8|106.65|106.9|106.95|107.5|107.05|109.24|109.6|109.61|109.6|108|108||||107.75|107.05|107|107.75|107.6|107.3|107.65|108.1|106.54|106.8|107|107.2|106.99|107|107.35|108|107.47|107.2|107|106.6|106.89|107.15|106.62|107.1|106.5|107.74|107.45|106.15|108.6|108.25|108.3|107.9|108.29|108.8|108.3|108.85|108|108.45|109|109.1
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|4.97|5.44|5.48|5.64|5.73|5.81|5.77|5.88|6.42|6.19|6.45|6.69|6.59|6.49||6.91|7.1|6.87||7.2|7.4|7.62|7.54|7.65|7.68|8.01|8.42|8.74|8.84|9.27|9.41|9.39|9.78|9.8|9.01|9.13|8.89|8.87|8.81|8.71|8.92|8.81|9.3|10.55|12.69|12.57|11.74|11.78|12|12.75|12.76|||13.44|13.61|14.46|14.57|13.96|14.09|13.84|14.06|13.88|13.63|13.97|14|14.18|14.04|14.11|15.18|15.64|16.14|16.62|16.08|16.38|16.95|16.95|16.45|15.99|16.16|16.1|15.03|14.81|15.06|14.99|15.05|14.96|14.79|15.15|15.03|15.14|15.87|16.06|16.94||17.05|17.35|16.91|16.8||16.58|17.15|17.4|17.78|17.69|17.38|17.2|17.78|18.56|18.64|19.17|19.1|19.12|18.93|18.32|17.88|17.97|17.2|18.21|18.35|19.43|18.15|17.98|19.15|19.32|19.04|18.23|18.86||20.07|20.66|20.64|19.38|18.75|18.77|19.12|18.98||18.5|17.13|17.72|17.99|17.6|17.55|16.82|17.04|17.28|17.82|18.32|18.08|18.22|18.12||17.81|17.85|17.17|16.86|17.34|17.88|18.07|17.87|18.03|18.34|19.02|19.33|20.17|20.51|20.31|19.45|19.62|19.7|20.04|20.38|20.23|19.9|19|19.5||19.76|19.86|20.37|20.43|21.07|20.81|21.02|21.05|21.13|20.95|20.44|20.38|20.15|20.65|20.63|20.92|21.17|20.89|21.35|21.88|21.95|21.74|22.14|22.33|22.8|23.09|22.95|23.25|23.47|23.76|24.6|25.26|25.42|25.49|25.59|25.51|25.67|25.3|25.4|24.94|24.82||24.49|24.81|24.66|24.96|25.22|25.21|25.2|25.31|26.18|26.49|26.25|25.65|25.99|26.23|26.39|26.19|26.09|25.79|25.77|25.68|26|26.16|26.24|25.8|25.59||25.61|25.43|24.42|24.38|24.36|24.61|24.36
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2165|2125|2225|2175|2170|2260|2300|2290|2260|2340|2225|2320|2350|2415|2455|2710|2825|2445|2570|2515|2485|2740|2785|2615|2830|3130|3345|3475|2760|2150|2145|2165|2090|2100|2205|2085|2115|2160|2055|2055|2030|1995|2020|2045|2055||2030|2050|2090|2115|2055||2030|2055|2095|2135|2145|2220|2250|2170|2150|2145|2225|2315|2440|2520|2625|2125|2320|2195||||2060|2050|2075|2225|2320|2380|2305|2290|2370|2455|2485|2560|2530|2555|2595|2635|2605|2620|2635|2685||2650|2650|2605|2560|2590|2590|2635|2605|2690|2735|2740|2710|2765|2850|2815|2680|2800|2715|2620|2610|2510|2565|2715|2750|2870|2900|2905|2940|2950|2940|2990|3055|3110|3140|3100|3080|3130|3200|3110|3140|3180|3235|3220|3205|3120|3085|3140|3145|3100|3105|3175|3175|3210|3200|3265|3270|3290|3190|3125|3180|3150|3170|3215|3250|3415|3485|3435|3525|3565|3655|3680|3490|||3550|3530|3520|3590|3365|3385|3375|3395|3470|3485|3455|3455|3370|3370|3180|3145|3220|3230|3040|2980|3050|3130|3230|3255||3235|3245|3275|3280|3350|3400|3415|3345|3265|3295|3315|3320|3325|3335|3350|3345|3265|3300|3295|3325|3385|3430|3485|3465|3460|3365|3460|3525|3620|3575|3580|3540|3560|3575|3500|3530|3600|3570|3435|3660|3250|3260|3270|3240|3250|3275|3285|3295|3315|3405|3440|3370|3330|3315|3255|3360|3310|3285|3265
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|41.1|43.5|45.95|47.75|50.3|54.2||57.2|61.8|81|76.4|73.45|70.55|73.25|74.9|75|78.45|76.25|||77.35|78.45|78.8|78|82.15|82.1|82.6|81.2|76.4|74.8|78.25|73.75|74.95|75.45|77.4|75|73.9|71.2||69.7|68|69.35|66.45|68.2|68.45|66.8|61.2|59.75|62.7|63.7|62.65||62.85|60.1|59|61.85|61.6|65.7|67.9|68.25|72.2|70|71.15|76.25|76.9|70|64.2|65.7|67.85|67.45|63.4|59.65|60.2|64.95|58.5||51.15|54.2|56.45|55.65|55.15|50.85|49.4|48.5|48.7|46.7|47.1|47.1|47.65|46.7|46.45|47.7|46.9|46|44.65|45.35|45.6|45.45|46.25|46|46.25|45.4|45|49.7|53.25|54.4|55.8|54|50.75|45.15|42.5|41.6|42.15|42.1|41.6|41.9|42.3|42.15|42.75|42.6|42.65|42.65|43.5||45.05|45.65|45.9|47.6|47.35|48.5|48.45|46.8|46||43.35|43.55|43.75|42.45|41.9|41.95|43|43.4|43.25|46.35|46.95|48.3|52.5|48.8||46.4|46.9|47.4|43.6|43.8|44|44.7|45.15|44.5|41.9|38.9|39.4|39.35|38.3|39.3|40.2|40.35|37.2|38.6|38.45|39.1|41.25|40.4|36.65||36|36.15|36.6|37.5|36.95|36.15|35.3|35.4|34.95|34.95|35.45|35.7|34.85|35.4|36.35||37.45|37.25|37.65|38.55|39.05|38.4|40|40.2|37.5|37.9|39|39.2|39.65|39.65|39.2|38.45|39.05|40.65|41.85|43.4||41.95|42|42.9|42.8|41.55|42.3|42.7|42.3|43.1|43.1|43|43.65|43.1|43.9|44.25|44.6|44|45.4|46.25|46.3|47.4|46.95|44.75|45.4|46.5|46.9|46.45|48.4|48.95|43.4|43.5|43.55|42.95|42.4|42|43.4|42.8|44.85|44.35|41.9|41.8
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|0.69|0.67||0.7|0.76|0.7|0.77||0.78|0.72|0.74|0.75|0.76|0.79|0.83|0.93|0.99|||0.96|0.92|0.97|1|1.06|1.08|0.92||0.75|0.76|0.81|0.88|0.96|1.02|1.12|1.08|0.85|0.58|0.59|0.58|0.59|0.57|0.56|0.62|0.65|0.68|0.6|0.68|0.76|1.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.29|1.96|2.06|1.89|1.83|2|2.02|1.92|1.86|1.89|1.87|1.74|1.71|1.64|1.67|1.7|1.66|1.72|1.65|1.65|1.52|1.56|1.6|1.7|1.76||1.74|1.71|1.63|1.61|||1.56|1.57|1.52|1.63|1.58|1.54|1.7||1.71|1.76|1.79|1.92|2.03|2.13||2.13|2.14|2.08|2.12|2.15|2.38|2.29|2.38|2.43|2.53|2.46|2.47|2.26|2.31|2.25|2.03|2|2.01|2.03|2.14|2.01|1.88|1.91|2.09|2.1|2.18|2.25|2.24|2.28|2.28|2.29|2.22|2.2|2.2|2.29|2.28|2.23|2.19|2.23|1.96|1.96|2.2|2.91|2.91|2.8|2.67|2.72|2.81|2.89|2.92|2.82|2.79|2.73|2.88|2.81|2.8|2.88|2.95||3.11|3.15|3.21|3.3|3.18|3.12|3.22|3.21|3.05|3.65|3.79|4.06||4.16|4.13|4.14|4.16|4.15|4.3|4.45|4.39|4.45|4.48|4.45|4.47|4.59|4.58
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|283.55|288.75|290|290|298.45|300||301.85|311.05|307.5|307|309.8|305.95|313.9|319.65|322.9|328.6|326.2|||318.25|324.05|318.3|305.75|305.95|307.85|309.6|299|293.95|294.25|296.2|291.7|294.45|299.65|304.45|309|310.9|309.5||307.35|307.6|311.25|311.7|309|318.15|310|317|312|321.85|332.4|337.75||324.95|313.8|274.8|283.65|279.25|297|303.8|310.4|313.9|309.45|308.95|313.25|316.7|322.6|332|332|354.9|351.05|345|319.55|317.25|320|321.95||320.55|318.8|328|331.4|336.9|348.35|341|334|336.25|333.95|338.6|340.5|348.75|335.85|336.85|336.9|338.7|329|325.95|327.9|329.95|332.8|335.8|336.8|335.2|330|338.85|352.3|357.7|358.75|350.95|358.3|359|354.75|341.5|344.95|339.5|337|328.15|331.65|333.1|333.9|345|341.05|345.55|342|338.6||347.95|354.9|355.5|360.15|359.85|363|364.15|366|367||368.35|372|391.15|386.3|379.1|383.45|387.9|383.4|380|386.7|392|388|398.8|405.55||402.1|409.35|416|421.5|420.9|408|404.35|394|391.7|391.85|395.85|396.9|391|392.35|391.35|394.95|396.85|392.7|405.95|409.2|396.7|413.95|417.7|422.35||376.5|372|379.35|381|383.55|390|390|384.9|381.95|376.7|374.3|380|376.05|385|390||379.8|388.65|391.8|400|397.95|400|416|424.55|429.75|419.5|433|435.95|427.75|407.7|403.55|405.9|412.1|409.7|405|407.3||409.5|413.4|419|421.8|426|423.75|414|411.5|412.2|412.05|415.9|417.9|416.5|421|428.8|424|416.05|431.7|416.85|425|428.15|420.25|443.8|448|416.15|415.7|418|424|416.95|425|424.45|427.4|420.9|424|418|435.6|446|482.05|487|495|489
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|3.3638|3.4319|3.5972|3.8986|4.1902|4.2583|4.1902|4.1805|4.4333|4.3069|4.3069|4.5499|4.5985|4.9291||5.5708|5.5708|5.4055||5.5319|5.5513|5.4541|5.2305|5.5902|5.6971|5.7555|6.3874|6.0666|5.911|5.6096|5.8624|5.9694|5.736|5.6777|5.3471|4.7833|4.5305|4.3652|4.336|4.0152|3.9083|3.8499|3.6652|3.9374|3.9374|4.0736|3.8986|4.093|4.1124|4.2972|4.2097|||4.4819|4.4527|4.6569|4.6958|4.793|4.9485|5.1041|5.1916|5.0846|5.0458|5.3471|5.4444|5.8235|5.9402|6.0957|5.9499|6.1638|6.4652|6.5624|6.2999|6.0277|6.261|6.261|6.018|6.0374|6.2416|6.3194|6.0471|6.3194|6.4749|6.4263|6.5624|6.6596|6.2805|6.5527|6.9513|6.9902|7.2429|7.5541|8.1957||8.2152|8.0888|8.011|7.8749||7.6221|7.7874|7.9429|8.0304|8.186|8.4679|8.3221|8.711|9.0026|8.779|8.9929|9.1388|8.6818|8.4485|8.3124|7.8554|8.2443|8.4388|8.9443|8.9929|9.304|9.2749|9.1679|9.5179|9.7512|9.8387|10.179|10.4707||11.2873|11.3359|10.6748|10.1207|10.1985|9.936|9.761|9.9554||9.7221|9.7901|10.004|10.4026|10.461|10.4998|10.2568|10.7526|11.3846|11.6276|12.0554|12.2498|12.2693|12.2109||12.522|12.7456|12.6095|12.7748|13.747|14.8553|14.9137|15.0692|15.4678|16.2164|16.4498|16.7609|16.6831|17.5192|16.965|16.8581|17.1886|17.6164|17.4025|17.8983|18.1511|17.6553|17.8789|18.6761||18.5479|18.0736|17.8993|18.0348|17.696|17.7541|17.8799|17.5024|17.5121|17.3669|16.9313|16.8248|16.8248|16.2633|15.5566|16.728|17.483|17.5024|17.7251|18.1994|18.3543|18.4317|18.5189|18.848|18.877|18.1897|17.7251|17.9767|18.4898|17.6186|17.7638|18.4221|18.2575|18.4801|18.393|19.0513|19.6031|19.6805|20.5905|20.5905|20.2807||18.9642|19.0706|18.877|18.7996|18.9254|18.848|18.6737|18.8674|18.8964|18.7125|18.9642|18.9738|19.0706|19.1191|18.6253|18.4995|18.5673|17.696|17.9671|18.3252|18.3543|18.5866|18.5866|18.8577|18.6447||18.8383|18.8383|18.7996|18.0929|17.9671|17.5702|17.2023
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|20400|20150|21150|21600||22650|22400|22150|22400|21950|21900|22300|22000|23000|23150|23050|22600|21800|21700|22150|22000|21700|22450|22600|22400|23000|23400|22950|22850|23150|23600|23400|23900|22650|22000|21850|21850|21700|21650|21550|21050|20400|21200|21200|21200||20350|20600|21350|21600|21100|20700|20900|20800|20600|20900|21000|21250|21400|21850|21650|21300|21850|23100|22500|22450|22900|23250|23150|23250||||22600|23200|23250|23850|23550|23300|23500|23300|24300|24450|24500|24900|24850|24850|25300|25350|25300|26300|26800|26600||25650|25800|25850|26250|26300|25700|25150|24900|24700|24700|25600|25200|25100|25350|25550|26250|26650|26150|26050|25450|25000|22800|23150|23300|24350|24800|25700|26000|26700|25500|24700|25200|25750|25700|24500|24050|25050|25600|25350|25850|25750|25550|26000|25700|25900|26000|25450|25600|24750|24750|24750|25100|24900|24800|24800|24150|23500|24100|24250|25200|25250|26250|26300||26600|27250|26800|27800|28450|28650|27800|27400|||27800|27050|26950|27250|27500|27400|27850|28250|29000|29250|28600|28200|28250|28050|27250|27150|27700|28150|27750|26550|27300|27400|28250|28800|27750|27950|27500|28000|29400|29100|27950|28100|28000|27900|27400|26650|26800|27050|27250|27050|27150|27600|27550|27800|27750|28500|29250|27600|28350|28950|29550|26500|26600|26850|26550|26600|27200|26950|27250|26750|26750|26150|26400|26550|26950|27400|27250|27450|27700|28000|28950|29650|30100|30200|30250|30050|30700|29850|30000|30050|29150|29250|28950|28550
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|375|378|383.5|389.96|401|401.5|397|393|400|396|397.5|396.33|403.9|408.97|414|415|419|425||425|430|434|450.5|460|465.9|465|474.9|469|487.95|484|475|479.6|470|465|458|457|465|459|463|468|450|430|430|450|460|450|429|434.99|438|479|485|498.9|485|490|490|534.9|540|544.97|544.96|579|580|590.1|593|605.06|618|625|625|628.94|630|647.35|654.99|654|650|645|634.98|610|616|625|631|627|633.98|635|624.02|629|638|634.98|618.98|605|619|600|579|538.9|524|502|510|514.97|518|529|535|534.99|535|545|532.01|574.97|575|575|553|557|564|565||561.66|553|515|503|502|508|520|534.01|538|550|550|527.9|452|454|464.91|472|490|499|499|490.01|490|502|519.99|510.01|494|499.9|475|475|479|484.9|498|488.01|465|462.8|465|458|478|469.9|485|490|512.6|513|525|530|523.78|534|544|545|545.01|548.8|541.9|539|553|544|538|527.94|524||530|534|535|540|550|532|543|545|540|534.99|530|535|535.2|537|525|530|520.29|527|528|518.7588|506.6626|512.3428|514.2298|514.2204|513.258|514.2298|518.9476|523.6558|535.9313|532.1571|538.4317|538.7619|556.6892|566.1246|566.1246|554.8021|518.004|480.7341|489.6978|500.0767|514.6073|522.7217|532.1571|518.9476||493.4719|491.717|495.359|501.0203|503.4735|501.0203|518.9476|528.383|547.2538|537.8089|545.3667|528.383|538.7619||550.0844|553.8303|566.1152|574.6165||572.7294|584.9954|599.1485|622.7088|617.9816|594.4308|581.2213|574.5976|551.0279|551.9715|579.3342|588.9394|589.6943|565.1244|565.1811|566.1246|580.2777|575.56|593.459
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|24.7|24.78|23.74|25|25.37|24.88|25.75|25.15|25.73|23.34|23.2263|22.6653|22.2596|21.8194||22.32|22.1733|21.4224||20.6887|20.5248|20.8441|20.7578|21.3188|21.3533|21.5864|22.4063|22.7084|22.4409|22.8379|22.9933|22.7171|22.3373|22.4495|22.1388|22.0266|22.5013|22.3718|22.1819|21.8453|21.6554|21.4397|21.6641|22.1819|22.0352|22.4927|22.2941|23.3817|23.2349|24.357|23.3817|||23.6665|23.9082|24.5986|24.357|25.2805|25.7207|26.2644|26.6528|26.4198|26.6097|27.5591|27.6886|27.3002|27.1707|27.024|26.8255|28.0252|28.5776|29.0005|28.802|27.7921|27.7231|29.4752|27.7404|26.5579|27.4901|27.5246|27.1707|26.7996|27.1448|27.9389|28.3618|28.2237|26.7564|27.0585|27.1621|26.2644|27.8871|28.1719|26.7564||26.9274|27.9363|27.9024|27.1224||26.7832|27.0206|27.1393|26.7408|27.9024|29.2081|27.0376|27.1309|27.1139|27.1393|27.2665|27.7667|26.885|26.4865|25.0028|24.511|25.3673|25.715|25.9269|25.6047|26.2745|26.283|26.2576|26.283|26.4526|26.7069|27.0376|28.5552||30.3611|29.9711|29.1402|29.1741|29.5981|28.9622|30.395|30.8529||30.1322|31.2005|31.6244|32.3027|33.0996|33.8712|36.2027|36.6521|37.1269|35.6092|35.7449|34.6003|34.0747|34.1086||33.4049|32.4638|31.777|30.8698|32.4129|33.0403|33.2607|32.3451|32.4722|33.9305|34.4816|34.2273|34.8123|31.9127|31.3446|30.7511|32.4807|33.0657|32.4383|32.4298|32.8962|33.4049|32.4638|34.3884||34.6342|34.1849|34.3375|35.1345|34.7953|33.8288|33.566|32.9894|32.362|32.0822|31.4209|29.9542|29.7252|29.4031|28.6146|30.1746|29.3268|28.7333|28.9113|29.0215|27.9702|27.0122|27.665|27.0715|27.3343|27.7667|27.7922|27.9702|27.6989|26.9019|27.0461|27.3852|27.3004|27.0037|26.8595|26.868|27.4869|27.8515|28.7502|28.3093|28.072||27.4954|27.47|27.6735|27.7667|27.86|28.2754|28.4789|28.9791|28.3517|28.6485|28.7502|29.1318|28.4874|27.258|27.0122|28.1483|29.1572|28.657|28.4959|30.4374|30.8359|30.6833|31.1242|29.8948|28.1483||26.8341|25.8421|23.7141|23.8667|24.0786|23.8412|24.5873
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.415|0.395|0.4|0.41|0.425||||0.435|0.43|0.43|0.44|0.445|0.475|0.475|0.475||0.47|0.48|0.485|0.55|0.535|0.45|0.44|0.435|0.44|0.465|0.445|0.435|0.46|0.44|0.435|0.445|0.46|0.465|0.45|0.405|0.4|0.385|0.405|0.395|0.375|0.395|0.41|0.375|0.365|0.34|0.385|0.395|0.41|0.415|0.44|0.44|0.445|0.45|0.46|0.465|0.48|0.505|0.515|0.485|0.485|0.49|0.51|0.525|0.535|0.57|0.475|0.47|0.475|||0.48|0.48|0.515|0.505|0.48|0.505|0.53|0.525|0.555||0.555|0.59|0.625|0.635|0.655|0.645|0.665|0.665|0.69|0.695|0.625|0.625|0.65|0.645|0.665|0.71|0.735|0.725|0.745|0.705|0.71|0.695|0.74|0.705|0.56|0.565|0.53|0.525|0.555|0.45|0.465||0.455|0.455|0.53|0.52|0.52|1.28|1.26|1.47|1.61|1.63|1.68|1.8|2.06|2.28|2.6|2.58|2.58|2.57|2.53|2.54||2.54|2.53|2.52|2.52|2.55|2.56|2.54|2.53|2.57|2.6|2.63||2.6|2.61|2.62|2.65|2.74|2.64|2.67|2.53|2.49|2.54|2.61|2.64|2.67|2.62|2.65|2.69|2.6|2.61|2.64|2.6|2.64|2.66||2.65|2.64|2.67|2.67|2.64|2.65|2.66|2.67|2.62|2.63|2.7||2.72|2.74|2.74|2.74|2.76|2.83|2.77|2.75|2.79|2.75|2.7|2.73|2.76|2.88||2.9|2.87|2.85|2.89|2.91|2.75|2.48|2.5|2.54|2.55|2.53|2.46|2.48|2.5||2.56|2.48|2.53|2.49|2.45|2.46|2.44|2.52|2.55|2.5|2.51|2.51|2.5|2.52|2.48|2.44|2.49|2.5|2.58|2.63|2.64|2.73|2.75|2.78|2.72|2.64|2.57|2.52|2.52|2.53||2.55|2.59|2.6|2.46|2.42|2.46|2.53||2.55
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|1.51|1.63|1.63|1.68|1.81|1.84|1.86|1.85|1.9|1.91|1.92|1.94|2.07|2.19|2.2|2.26|2.24|2.21||2.28|2.3992|2.35|2.35|2.39|2.34|2.435|2.455|2.57|2.51|2.78|3.01|3.01|3.11|3.03|3.04|3.2699|3.23|3.13|3.19|2.95|3.1|2.65|2.63|2.9|2.86|2.91|2.86|2.98|3.15|3.23|3.34|3.455|3.535|3.5|3.46|3.36|3.29||3.3|3.52|3.59|3.67|3.7|3.88|4.1799|3.85|3.62|3.69|3.65|3.61|4.08|4.3|4.3|3.6|4.01|4.33|4.4|4.38|4.76|4.96|4.78|4.84||4.9|5.1|5.3|5.32|5.28|5.51|5.3|5.73|6.09|6.19|6.325|6.22|6.3|6.45|6.8||6.91|6.775|6.8|7.11|7.18|7.5|7.145|7.4|8|7.95|8.3|8.75|8.7|8.3|9|9.4|9.76|11.11|11.15|11.145||10.65|11.4|12.01|12.705|12.75|13.37|13.47|13.09|13.28|13.04|13.35|14.13|14.6|14.6|14.6|14.3|14.1|14.27|14.08|14.18|14.25|13.83|13.6|14.09|14.215|14.22|14.14|14.6|13.91|14.35|14.26|14.19|14.15|14.29|14.54|14.215|13.55|13.8|14.08|14.04|13.69|14|14.34|14.09|15|15.4|15.1995|16.17|16.94|16.56|16.46|16.3|16.3|16.43|15.92|15.07|15.56||14.505|14.77|13.9|13.495|13.205|13.09|13.9|14.28|13.77|13.4995|12.535|12.27|12.8|13.15|13.73|14.2|14.26|14.18|14.87|14.86|14.88|15.03|14.47|14.86|15.1|14.71|15.6996|14.5|14.71|18|19.67|19.99|19.85|19.3|19|19.965|20|20.1|21.06|20.5|19.76|18.85|20.2706|19.69||20.79|21.165|21.86|21.97|22.74|22.4496|22.75|22.485|21.39|21.46|21.2|19.98|20.25|20.28|20.12|20.21|19.73|20.83|20.7375|20.85|20.7|20.21|20.5206|22.16||22|20.94|21.03|21.48
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.68|9.7|9.83|9.89|10|10|10.05||10.1||10||10.15|10.25|10.25|10.35|10.3|10.2|10.25|10.3|10.35|10.3|10.5|10.5|10.5|10.5|||10.5|10.45|10.6|10.7|10.6|10.7|10.7|10.75|10.6|10.65|10.55|10.45|10.3|10.3|10.4|10.35|10.4|10.25|10.3|10.45|10.7|10.85|10.75|10.85||10.65|10.85|11|11.15|11.05|11.05|11.15|11.25|11.25|11.3|11.55|11.75|11.55|11.1|11||||||||10.9|10.8|10.9|11|11.1|11.05|10.95|10.95|11|11.05|11.15|11.3|11.1|11.1|11|11.1|10.9|11||10.95|10.6|10.6|10.65|10.3|10.2|10|10.05|10|10.05|10.05|10|10.05|10.1|10.05|10.1|10.1|10.05|10.05|10.1|10.2|10.25|10|10|10.2|10.3|10.3|10.3|10.3|10.35|10.4|10.5|10.5|10.45|10.6|10.65|10.65|10.6|10.65|10.45|10.55|10.5|10.55|10.6|10.55|10.55|10.55|10.55|10.5|10.5|10.45|10.4|10.4|10.3|10.35|10.25|10.2|10.3||10.35|10.35|10.25|10.2|10.4|10.5|10.55|10.5|10.45|10.5|10.4|10.25|10.25|||10.4|10.4|10.35|10.5|10.5|10.4|10.3|10.45|10.5|10.5|10.55|10.6|10.6|10.6|10.55|10.5|10.55|10.55|11.1|11.1|11.05|11.15|11.2|11.25|11.35|11.45|11.55|11.4|11.3|11.4|11.45|11.45|11.5|11.6|11.55|11.25|11.25|11.2|11.3|11.45|11.4|11.25|11.2|11.2|11.3|11.25|11.1|11.1|11.2|11.35|11.5|11.3|11.15|11.15|11.25|11.4|11.15|11.05|11.1|11.2|11.25|11.15|11.05|11.05|11.1|11.15|11.15|11.15|11.25||11.2|11.25|11.3|11.1|11.25|11.4|11.5|11.2|11.15|11.3|11.2|10.95|10.9|11
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|0.045|0.04|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.045|0.045|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.055|0.055|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.055||0.055|0.055|0.055|0.055|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.045|0.045|0.045|0.05|0.05|0.055|0.055|0.055|0.055|0.055|0.055|0.06|0.055|0.07|0.085||0.09|0.09|0.095|0.09|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11||0.115|0.11|0.11|0.11|0.11|0.11|0.105|0.1|0.105|0.105|0.105|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125||0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.13||0.13|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125||0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.135|0.135|0.14||0.14|0.135|0.13|0.13|0.125|0.13|0.13||0.13
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|31400|31500|31150|30250|28950|32850|28600|28400|28700|28000|28000|28400|28350|28900|29800|29500|29350|29000|28600|29250|28950|28350|29450|29550|29200|30100|30950|30100|30350|30750|29950|29350|28100|28050|28300|28450|28800|28700|28450|28600|28000|27700|28050|28050|28200||27050|27850|28400|28400|28250||27700|27500|27250|27500|27450|27800|28300|28600|28350|27450|27250|27950|28950|28600|28500|29050|29100|29100|28350|||28350|29050|29700|30500|31400|31000|31150|30750|31550|31750|31800|32300|32350|32750|33500|33650|34000|35500|35250|35100||35800|35950|35700|34050|33600|33400|32950|33000|33500|34200|34750|34150|34450|34700|35600|34650|34150|34000|32450|32500|31250|30700|31950|32550|34900|35150|36250|34150|34100|32500|31650|33500|34000|33150|32500|32300|33450|34500|34200|33500|34000|34500|34600|33750|34900|34900|34700|35000|34750|34650|34950|34500|34700|34650|34550|33950|33150|33250|33850|34100|33850|35150|33750||35500|35800|36050|37550|37650|37700|37600||||37700|37950|37950|38000|38550|39500|39750|40250|40500|40950|39350|39400|39100|39000|39050|38550|38450|38350|38200|37400|37950|39100|39500|40600||40550|41950|42250|42150|42350|42500|42550|41800|42100|42000|42300|42600|42900|43500|44400|44750|42850|42750|43000|43650|43000|43850|42000|42700|42450|42400|43950|44400|44350|44250|44350|45100|45350|45000|45350|46100|46000|47000|48100|48950|48400|46600|45100|45300|45600|45300|44750|44550|45100|46100|45800|45850|44600|44300|44200|40450|39800|39500|39500
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|49.5634|48.1251|47.6003|47.9307|48.3972||||46.5507|46.6285|47.0949|47.0366|46.9977|50.2437|48.3972|48.1056|47.9307|48.5527|47.989|49.3204|50.4866|47.9113|47.231|45.7732|45.093|44.7042|45.0152|45.1901|44.9375|45.6761|46.3563|46.6479|47.0366|45.5168|45.4983|45.3126|45.684|45.034|45.2754|44.5697|43.4555|42.1555|42.5641|40.8556|39.2771|40.8556|38.0514|38.5714|39.2028|39.2214|38.9614|39.4442|38.9985|39.9828|40.3356|41.2641|41.0413|42.0255|42.1555|41.3198|41.3013|41.2084|42.7127|43.6412|43.8269|44.5697|45.034|44.4583|44.1426|44.6069|45.7025|46.6125|44.9411|45.034|44.5326|44.6626|44.4026|45.1454|46.3711|45.9254|44.9597|46.6589|47.541|47.2625|45.5911|46.0554|46.0925|47.0768|47.7732|47.9589|47.3553|47.7267|47.7732|48.2839|47.6339|50.9766|51.1623|49.2124|48.2374|45.5911|46.8911|44.5697|44.5697|49.2124|45.9254|45.1268|45.7954|45.684|44.5697|45.0897|46.0182|46.4268|46.8446|45.4983|44.4769|42.6755|40.2242|40.6513|39.5556|40.837|40.8556|40.2799|39.9085|39.2585|38.2371|38.2743|39.2771|38.9057|37.5871|38.9242|39.2771|39.7413|38.8685|37.42|37.7914|38.1071|39.6299|40.837||41.0413|41.1341|41.3198|42.5827|40.7256|37.03|36.9186|35.7301|35.6929|35.0615|33.4273|32.313|33.7059|32.6845|32.4245|32.1645|31.9045|33.3344|34.2444|32.3688|31.6631|31.8488|31.7559|31.3288|31.2545|31.5331|30.846|31.3659|31.2917|31.4588|32.0159|32.4059|32.8516|32.6845|32.9816|32.7959|33.8544|35.0987|35.8786|33.6687|33.9658|33.8173|33.8916||33.613|34.0401|34.1701|34.2258|34.4487|34.8015|35.0058|35.8415|35.8601|38.07|36.8443|36.12|36.8257|37.3271|37.7543|35.9158|35.7486|35.5815|36.12|36.1015|35.8601|36.2872|35.4886|35.1172|35.6186|||||35.2101|35.3958||35.4886|35.2101|36.8257|37.1229|38.07|38.6828|39.6113|39.9085|39.0914|38.4414|38.9985|39.8528|39.927|40.3542|39.2771|41.0599|41.747|40.2056|41.617|40.6142|41.4127|42.1555|43.0098|43.3626|43.3998|43.3998|43.1212|43.4369|44.4026|45.2568|44.0312|43.1584|46.1854|45.3126|46.3339|47.3553|48.4696
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|22.56|21.26|21.55|22.28|22.38|21.93|20.82|20.58|22.32|21.87|21.59|21.2328|19.7716|20.8814||20.4745|20.7519|20.9276||20.5577|20.4652|20.5207|20.5762|20.8351|20.6224|20.3635|20.7612|19.7901|19.8271|19.9289|21.1126|20.0583|19.8549|21.5842|22.6015|22.1761|21.2883|21.1865|20.2525|19.8364|19.6607|19.9289|20.9739|21.6859|21.7137|21.0756|20.7704|18.8839|18.1533|17.2378|17.0158|||15.9523|16.0818|15.6657|15.6657|15.6287|15.4807|15.379|15.194|14.9166|15.4437|15.4622|15.1015|14.6392|14.4819|14.7409|14.7779|14.4635|14.5744|14.2415|14.5004|14.297|14.149|13.8531|13.6127|13.1503|13.2797|13.4462|13.289|13.3352|12.9468|12.9283|12.9006|12.6601|12.392|12.2255|11.9018|11.9388|12.6786|12.7156|12.7989||12.4289|12.4752|12.6879|12.3735||12.244|12.2625|12.8174|12.5954|13.4647|13.8161|13.7051|13.6404|13.2427|13.2243|13.0393|13.7236|13.5849|12.8451|13.1225|13.0301|12.7341|12.3642|12.318|11.7909|12.2163|12.3457|12.0775|11.9573|11.9018|12.2163|12.6232|12.9561||13.4554|13.7606|13.4554|13.3445|12.5677|12.3087|12.318|12.2902||12.2717|12.4844|12.9006|13.4185|13.6589|13.7329|13.0578|13.1688|13.4924|13.7699|14.2877|14.1398|14.3802|14.1675||14.4357|13.8531|13.6034|13.5387|14.0935|13.6959|13.4|13.7699|13.4739|13.5109|13.3167|12.7896|12.207|11.8926|11.0788|10.9586|11.6244|11.7169|11.7446|11.5412|11.4209|11.6891|11.8001|11.8833||11.9758|12.6879|12.8266|12.7156|13.0393|13.178|13.0116|13.4185|13.5017|13.1503|13.1965|12.4382|12.355|12.6416|12.4567|13.1595|13.5664|13.9641|13.8254|13.7051|13.2058|13.0763|13.4185|13.7051|13.8623|14.1953|14.2138|14.1028|13.6959|13.8346|13.7606|14.075|13.8439|14.2138|14.3895|13.5757|14.112|14.334|14.7224|14.8149|15.0461||15.194|15.6194|15.7396|17.2748|17.5522|17.4412|16.9788|16.5904|15.8321|15.2588|14.112|14.2415|14.3895|14.4265|14.4265|14.8703|14.9721|14.6022|14.6484|14.3895|14.6114|14.7039|14.4912|15.1293|15.2033||14.3432|14.7316|14.4635|14.7964|14.8426|14.6022|14.1213
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|6.708|6.97|8.338|8.6|9.374|9.392|9.21|8.8|9.736|8.286|8.8|8.592|8.93|9.4|10.4|10.346|10.6|10.8||10.9|10.96|11.6|11.502|12.496|12.658|12.4|13.6|13.758|13.96|13.44|14|14.56|14.6|14.08|14.4|15.02|15.894|18|20|12.192|11.96|11|11.02|13.14|13.32|13.976|13.198|12.62|13.48|13.588|14.176|14.6|14.8|16.6|16.6|17.2|19||21.4|21.8|22.4|22.6|21.2|19.998|20|20|20|17.5|17.6|18.16|18.308|18.538|17.766|13.798|14.534|15.202|15.5801|14.662|15.998|17.198|17.6|17.904||18.116|18|18.4|18.398|18.4|17.654|17.598|18.4|18.598|18.79|17.4|17.582|16.678|18.56|19||19.2|19.4|19|18.52|18.598|18.8|19|19.3|21|23.6|20.176|20.4|19.6|17.768|19.25|20|21.2|21.1|22.8|22.2||22.8|22.2|22.4|23.5|23.3|24|26|26|26|24.8|23.04|25|24.8|26.2|26.6|27.2|27.8|31.4|49.4|47.4|47|46.4|45.4|45|44.14|43|42.4|40.6|41.4|38.8|38.8|39.8|40.8|43.8|41|38.5|37|33|33.6|33.9|36.4|37.2|38|38.774|38.652|35.8|33|35.4|28.6|26.8|26.4|30|30.6|32|33.2|31.2|28.4||28.8|27.6|27|27|23.4|22|22.2|22|21.8|19.854|20|20.4|21.4|21.4|22|22.2|23.6|25.6|24|23.8|24.8|21.2|21.4|21.4|22.2|21|22.2|21.2|21.4|22|24.4|26.4|26.8|26.2|27.4|29.1|28|28.6|29|30.2|29.3|28.8|31.4|32.8||33.6|35.8|36.7|37.35|41.6|37.37|34.8|38|29|27.4|27|27.6|28.8|25.8|27|27.8|29|31|32.4|30.2|30.4|32|31|30||28.6|27|26.6|26.4
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.129|0.123||0.125|0.13|0.133|0.134||0.138|0.13|0.127|0.13|0.127|0.131|0.133|0.136|0.141|||0.145|0.142|0.14|0.14|0.146|0.155|0.158||0.158|0.168|0.173|0.15|0.163|0.168|0.174|0.175|0.184|0.189|0.164|0.128|0.134|0.13|0.125|0.133|0.135|0.141|0.148|0.151|0.152|0.153|0.161|0.156|0.156|0.162|0.163|0.169|0.175|0.182|0.191|0.191|0.192|0.192|0.188|0.188|0.191|0.196|0.197|0.198|0.202|0.207||||0.206|0.205|0.196|0.213|0.24|0.242|0.246|0.247|0.25|0.255|0.247|0.247|0.255|0.249|0.25|0.248|0.246|0.245|0.25|0.255|0.255|0.255|0.255|0.248|0.247||0.246|0.246|0.247|0.244|0.249|0.248|0.248|0.249|0.255|0.27|0.27|0.255|0.255|0.248|0.25|0.255|0.255|0.255|0.255|0.27|0.27|0.275|0.28|0.285|0.295|0.305|0.285|0.285|0.28|0.29|0.31|0.31|0.27|0.27|0.275|0.275|0.275|0.255|0.26|0.249|0.255|0.244|0.243|0.25|0.255|0.255|0.255|0.26|0.265|0.245|0.245|||0.246|0.246|0.25|0.248|0.248|0.246|0.25||0.249|0.25|0.255|0.26|0.27|0.27||0.265|0.265|0.27|0.27|0.275|0.275|0.295|0.315|0.325|0.345|0.37|0.33|0.28|0.275|0.28|0.25|0.265|0.265|0.28|0.3|0.3|0.29|0.285|0.295|0.295|0.3|0.3|0.31|0.305|0.3063|0.2793|0.2838|0.2748|0.2793|0.2748|0.2748|0.2613|0.2748|0.2793|0.2703|0.2793|0.2838|0.2883|0.2883|0.2883|0.3514|0.4235|0.4325|0.4415|0.4595|0.446|0.4505|0.4235|0.4235|0.4325|0.437|0.437|0.437||0.437|0.4505|0.446|0.4595|0.4595|0.4235|0.4235|0.41|0.4325|0.4325|0.4505|0.4595||0.4956|0.5136|0.5406|0.5857|0.5947|0.5766|0.5947|0.5586|0.5586|0.5586|0.5676|0.5676|0.5496|0.5586
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|18400|17950|18950|19150|19200|19600|19950|19950|20750|20050|19150|19550|19950|20150|20550|20650|20100|20250|19450|19550|18900|18900|19250|19400|19900|20300|19550|19700|19350|18550|18600|18350|18300|18450|18450|18850|18800|18850|18850|18950|18550|18400|19050|19100|19050||19000|19350|19000|19150|19100||19000|18700|18850|19450|19050|19550|19700|18500|17450|17800|17300|17750|18100|18100|17700|17250|17150|16650||||16050|16300|16500|16800|17350|17750|17700|17800|18150|18450|18700|18750|18850|19050|19000|19000|19150|19100|19300|19150||19300|19400|19200|19200|19150|19150|19100|19000|19150|19200|19400|19200|19300|19600|19650|19750|19850|19600|19300|19300|19200|18750|19400|19650|20450|20600|20700|20700|20800|21000|20850|21100|21300|21350|21250|21200|21800|22050|21950|22050|22200|22350|22300|22650|22600|22700|22850|22850|22600|22350|22800|22800|22850|22900|22750|22500|22250|22600|22600|22650|22500|22300|22300||22900|23100|23100|23600|23800|23800|23750||||24150|24400|24150|24400|24600|24450|24050|24400|24500|24500|24800|24700|24700|24500|24450|24250|24650|24350|24200|23700|24400|24950|24950|25200||25750|26650|26750|26150|26300|25900|25350|25050|25300|25200|25450|25550|25800|25850|26150|26200|26200|26150|26350|26450|26550|26450|26350|26450|26300|26250|26800|27400|27800|27600|27800|27650|27800|28000|28100|28250|28150|27850|28000|27850|28750|28800|28750|28800|28900|29200|29000|29250|29500|29200|29300|30200|29900|30250|29500|29100|28500|26800|26650
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7930|7920|7940|8010||8080|8090|7930|7980|8240|8080|8030|8050|8140|8300|8420|8320|8450|8290|8220|7950|7870|7950|7980|8050|8060|8080|8110|8070|8010|7970|7980|8000|8010|7970|8060|8080|8090|7800|7740|7610|7800|7920|7830|7900||7770|7950|8140|7940|7790||7350|7450|7470|7600|7260|7910|7220|7250|7290|7230|7260|7280|7330|7400|7460|7500|7360|7380||||7130|7300|7300|7550|7700|7780|7710|7880|7920|8000|8190|8300|8300|8070|8010|7810|7830|7990|8070|8110||8120|8030|7990|8030|7990|8000|8070|7820|7950|8060|8130|8350|8270|8370|8320|8530|8390|8490|8500|8100|8070|7650|7890|7850|8180|8170|8200|8300|8390|8400|8360|8580|8910|9000|9030|8920|9180|8880|8890|9100|9430|9580|9510|9630|9680|9780|9910|9990|10050|9660|9690|9990|10100|10050|9970|9850|9940|10050||10050|9850|10150|10500|10100|10150|10150|9520|9620|9790|9910|10150||||10200|10350|10100|9640|9750|9600|9700|9310|9320|9600|9900|9340|9010|8860|8900|8800|8800|8730|8580|8440|7450|7700|7760|8150||8120|8150|8320|8310|8390|8320|8340|8290|8140|8060|8150|8200|8300|8290|8360|8400|8400|8470|8390|8440|8640|8650|8580|8570|8510|8600|9070|8760|8780|9300|8660|8630|8600|8680|8680|8600|8570|8750|8700|8730|8910|8860|8970|9110|9250|9010|9030|10100|8650|8840|8850|8550|8600|8660|8640|8290|8260|9380|7780
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.8912|15.6078|15.6958|15.8424|15.9205|16.0671|15.8424|15.8228|16.4287|16.3701|16.331|16.5167|16.6047|16.8881||16.9272|16.8588|16.6438||15.813|15.8228|15.8033|15.7642|15.6664|15.6273|15.8521|16.419|16.6633|16.8588|16.754|16.802|16.6005|16.3894|16.0439|16.1687|16.2838|16.303|16.2646|16.1975|15.9768|15.6313|15.3435|15.5354|15.5258|15.5066|15.6121|15.1324|15.142|15.0652|15.2475|15.1228|||15.3435|15.4202|16.1495|15.5354|15.8712|16.1399|16.3798|16.7156|16.5045|16.2646|16.2263|15.7849|15.8041|15.8232|15.6025|15.5738|15.8712|15.9384|15.7273|15.3051|15.3722|15.449|15.5354|15.3243|15.1324|15.2571|15.5162|15.497|15.4202|15.6601|15.2859|15.1803|15.3818|15.3051|15.2955|14.7965|14.95|15.0364|15.1324|15.5354||15.0432|15.3076|15.2981|15.1376||15.0904|14.8165|15.2226|15.0809|15.487|16.1291|16.6957|17.064|17.2246|17.0735|16.9035|17.064|17.0924|16.9224|16.6863|16.5163|16.979|16.2708|16.1858|15.2509|16.1858|16.0914|15.4492|15.1565|15.2131|15.2037|15.2698|15.6381||16.0536|16.0914|15.8742|15.6664|15.827|15.6098|15.2604|14.9771||14.5993|14.7315|15.0998|15.4303|15.232|15.2792|15.402|15.8742|15.9875|15.8175|15.8931|15.657|15.062|14.9204||15.1943|15.2887|14.5616|14.3679|14.5911|14.5353|14.5446|14.0796|14.2749|14.5911|14.6934|14.2935|14.712|14.5353|14.0889|13.8936|14.4609|14.5911|14.7771|15.0189|15.1863|15.4932|15.735|16.3859||16.6463|16.3952|16.7765|16.7486|15.8187|15.7164|15.5955|15.0747|15.177|15.0561|14.4237|14.1354|14.0052|14.1726|13.9308|14.3493|14.6283|14.7492|14.6376|14.0145|13.8564|14.0889|13.7821|13.9029|14.0424|14.247|14.3586|14.3493|14.3214|13.8936|13.8099|13.8843|13.9866|14.2005|14.0703|14.1633|14.433|14.3958|14.4609|14.2563|14.2749||14.0517|14.2377|14.4888|14.6469|14.4981|14.6841|14.7659|15.0869|15.6189|15.8481|15.9949|16.0224|16.2517|16.2975|16.3526|16.5819|16.3251|16.4718|16.2517|16.0866|16.2792|16.0866|15.894|16.2425|15.9765||15.9399|16.1141|15.8206|15.8481|15.5088|15.0135|15.0502
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|468|465|465|465|469|478|486||478|466||464|457|455|451|454|459|||446|460|450|457|454|460|464|457|471|469|467|469|465|468|466|475|476|488||468|391|379|365|390|369|360|354|359|350|369|387|379|384|376|370|379|380|392|405|423|422|420|418|418|418|421|421|425|415|420|426|423|423|425|435|434|429|439|440|441|440|441|441|441|441|441|440|439|445|452|450|442|450|450|449|449|449|450||449|450|450|450|450|450||463|455|455|458|439|445|449|436|425|450|450|450|435|437|439|430|426|440|428|425|429|428|437|439|440|445|449|448|459|453|450|450||449|442|435|431|436|434|432|428|435|435|431|435|429|483|478|440|449|445|437|423|445|418|420|444|434||436|428|421|433|444|438|429|429|414|394|405|410|412|415|434|432|415|407|401|398|394|400|392|381|380|381|398|378|370|362|373|378|365||374|373|375|375|371|375|371|374|383|386|386|386|388|390|387|394|389|380|389|398|396|395|385|410|399|414|419|418|414|413|414|411|400|400|397|396|389||396|407|394|389|388|404|400|407|407|407|414|406|406|380|385|391
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|163.5|163.99|169.8|172.9||||||172.9|169|170.91|173.1|168|168|172.5|171.5|174.5|172.5|171.2|172.5|171.2|171.5|162.4|158.98|159.2|158.45|162.49|169.19|169|166.99|167|159.9|158.59|157.9||158.9|158|161.45|166|165.77|163.75|162.75|164|164.5|160.99|165.65|172.4|175|178.02|179.05|186|181.99|177.2|179|182.45|182.37|185.19|184.75|182.64|185.22|185.39|188.5|198|198.98|196|195.4|199|196.5|193.99|192.9|189.75|188.4|188.25|189.25|188.99|189.55|187.5|184|182.48|186.89|187.3|186.99|188.04|189.3|188.89|187.94|188|185.49|187|189.39|184.25|183.95|184.48|184.2|185|180|179.49|179.95|180.9|180.25|184|183.12|183.5|185.79|188.1|176.57|179.94|179|181.4|180.49|182.97|182|180.5|181.5|182.25|184|177.37|167.99|169.5|176.4|180.99|180.99|182.99|183|185.9|186.65|183.5|186|190.48|190.67|192.35|194.34|195.8|195|198|198.94|197.7|191.5|194.95|190.2|184.99|186|190.49|192.2|192.4||193.53|192|190|187.9|196|197|199|200.25|200.99|201.7|201.6|202.99|203|199|202|200.95|202.49|204.5|204.99|208|208|212.9|214.08|214.9|217|218.9|215.7|215|213.99|216|216.89|217|218.18|218.68|219.5|219.99|218.81|221.75|224.3|228.8|232.89|226.9|||221|217.55|215.89|219.99|221|220.2|221.9|223.19|223.75|226|224.85|222.75|225|222.98|223.4|226|227.24|227.99||||229|230.79|231|227.1|226.69|229|231.69|230.75|227|228.5|225.9|227|227.3|225.88|225.2|224.8|229.1|228.99|229.48|231.45|233.5|234.4|235.85|239.5|240.7|237.79|238.87|237.1|237.5|240.5|248.74|245.5|246.9|241.88|242.49|241|232.99|233.01|230|228.49
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|126|126|127.99|128|127.0749|134.69|132|131.02|134.89|132|132|134|135.09|135.75|138|136|136.89|136.45||136.45|137.9|139.8|136.8|138.9|139|139.7|143|143|144|142.5|143.79|146|150.5|147|145.94|145|148.9|147.8|148.9|147.5|147.7|144|144|147|152.5|150|144|136|133|132.99|133.78|135.32|135|142|135.99|141.98|141.5|143.9|147|148|149|152|152.27|155|160|158.99|157|158.99|163.9|166|167|165.6|166.9|164|159.4|155|151|151.01|153|143|144.49|144|141.45|142.99|145|143.9|140|137.5|139|138|136.5|138|138||138.24|137|139|137.98|134.99|132.9|131|131.99|129.1|139.99|149.95|146.81|147|149|147.5|145.6||145.05|148.99|145|140|143|149.31|156.9|158|154|159.99|156|157.28|138.99|134|137.99|143.77|154|158.35|158.5|154.9|153.4|150.04|151|144.99|144|138.01||137.6|135.51|139|139.38|140|133|135|129.5|130|131|135|138|142.5|144.95|143|148.98|140|138|145|147.5|151.6|152|154.5|155|159|157.8|156.88|157.9|159.7|158.4||162.48|163|161.13|164|163.5|168.99|170|167.99|168|168|169.82|174.6|179|177.99|170.99|169.9|166|162|161.5|159.7|160|162.61|163.01|163.7|162.78|160|160.99|154.6|155.54|156|155.89|160|161.63|165.5|167|168.02|169|168|171|174.5|180.5|184.6|184.5|185||176.5|174|178.39|183.32|184.49|187|188.5|192.19|192|191.9|192.9|193|200||204|202.48|207|205.45||203.85|202.02|203|208|206|202.7|208.3|202.1|196|201|202.99|207|211.97|208.98|214|209|209.5|203.03|199.7
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.73|0.79||0.81|0.85|0.85|0.82||0.81|0.77|0.85|0.77|0.77|0.79|0.8|0.82|0.83|||0.83|0.85|0.84|0.83|0.86|0.88|0.89||0.87|0.83|0.91|0.98|0.93|0.93|1.01|1.11|0.98|0.97|0.97|0.92|0.91|0.82|0.84|0.94|0.96|1.02|1.01|1.09|1.12|1.15|1.18|1.19|1.19|1.24|1.23|1.31|1.25|1.27|1.33|1.35|1.37|1.36|1.37|1.36|1.37|1.37|1.39|1.37|1.37|1.31||||1.27|1.28|1.26|1.31|1.35|1.39|1.41|1.4|1.39|1.4|1.4|1.42|1.41|1.42|1.41|1.3|1.25|1.24|1.28|1.31|1.25|1.23|1.25|1.24|1.25||1.25|1.26|1.24|1.26|1.3|1.35|1.36|1.51|1.68|1.43|1.43|1.42|1.38|1.37|1.41|1.42|1.41|1.42|1.42|1.42|1.48|1.51|1.42|1.41|1.42|1.44|1.47|1.48|1.48|1.51|1.49|1.52|1.47|1.47|1.53|1.66|1.87|1.43|1.48|1.45|1.5|1.49|1.5|1.62|1.56|1.57|1.6|1.58|1.62|1.57|1.56|||1.56|1.62|1.52|1.53|1.52|1.63|1.51||1.51|1.52|1.52|1.54|1.58|1.64||1.55|1.56|1.62|1.63|1.7|1.69|1.73|1.75|1.71|1.84|1.78|1.61|1.63|1.68|1.7|1.58|1.61|1.64|1.67|1.75|1.74|1.71|1.64|1.64|1.72|1.82|1.88|1.92|1.9|1.92|1.89|1.89|1.92|1.9|1.96|1.94|1.94|1.97|2.07|2.14|2.16|2.15|2.14|2.15|2.11|2.13|2.2|2.18|2.25|2.26|2.29|2.3|2.39|2.04|2.06|2.05|2.1|2.14||2.18|2.21|2.18|2.28|2.22|2.25|2.24|2.23|2.3|2.31|2.35|2.38||2.4|2.43|2.45|2.47|2.48|2.51|2.5|2.5|2.49|2.53|2.56|2.57|2.67|2.57
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|4.15|3.9||3.82|3.88|3.99|4.26||4.3|4.19|4.06|4.17|4.35|4.39|4.8|5.35|4.84|||5.28|4.8|5|5.26|5.42|5.85|6.22||6.25|5.2|5.62|5.68|6.1|5.9|5.77|5.9|5.6|5.39|5.91|6.15|4.95|4.4|3.88|4.18|3.76|4.08|4.25|4.57|4.59|4.68|4.71|4.77|4.66|4.6|4.47|4.54|4.54|4.7|4.82|4.61|4.6|4.66|4.72|4.94|4.6|4.78|5|5.17|4.38|4.05||||4.09|4.02|4.1|4.24|4.76|5.15|6.19|7.26|6.86|6.17|5.37|4.22|4.33|3.87|3.76|3.84|3.94|4.22|4.47|4.61|4.38|3.3|3.08|3.05|3.03||2.97|2.9|2.87|2.8|2.81|2.83|2.84|2.9|2.93|3.04|3.04|3.06|3.05|2.99|3.08|3.45|3.2|3.16|3.32|3.08|3.02|3.07|3.03|3.11|3.11|2.99|2.99|2.9|2.88|2.92|2.85|2.94|2.89|2.77|2.71|2.64|2.66|2.67|2.72|2.75|2.72|2.74|2.76|2.81|2.83|2.85|2.85|2.85|2.83|2.78|2.75|||2.73|2.78|2.8|2.79|2.82|2.59|2.68||2.65|2.68|2.7|2.75|2.76|2.77||2.74|2.75|2.79|2.86|2.88|2.95|2.95|3.15|3.05|3.2|3|3.03|2.95|2.9|2.9|2.83|2.82|2.84|2.84|2.83|2.86|2.81|2.85|2.85|2.84|2.82|2.85|2.86|2.88|2.95|2.99|2.97|2.9|3|3.02|3.01|3|3.06|3.02|2.94|2.97|3.2|3.39|3.32|3.37|3.4|3.43|3.46|3.5|3.6|3.64|3.68|3.69|3.81|3.85|3.58|3.58|3.52||3.54|3.58|3.59|3.58|3.5|3.5|3.53|3.47|3.37|3.47|3.85|3.8||3.86|3.93|3.93|3.79|3.53|3.56|3.68|3.7|3.78|3.84|4.07|3.8|3.55|3.51
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.8|0.8||0.8|0.8|0.8|0.81||0.81||||0.79|0.72|0.72|0.72|0.72|||0.72|0.73|0.72|0.72|0.76|0.78|0.78||0.78|0.75|0.76|0.7|0.63|0.59|0.59|0.6|0.58|0.55|0.55|0.55|0.54|0.51|0.56|0.58|0.59|0.61|0.58|0.6|0.61|0.63|0.63|0.62|0.67|0.68|0.69|0.69|0.71|0.69|0.71|0.68|0.68|0.61|0.62|0.61|0.62|0.61|0.6|0.59|0.6|0.59||||0.55|0.55|0.55|0.57|0.59|0.61|0.6|0.61|0.61|0.63|0.61|0.61|0.62|0.63|0.68|0.71|0.71|0.65|0.67|0.64|0.54|0.53|0.53|0.53|0.54||0.54|0.53|0.5|0.51|0.52|0.53|0.55|0.53|0.5|0.54|0.55|0.55|0.56|0.54|0.56|0.56|0.55|0.53|0.52|0.53|0.56|0.58|0.57|0.58|0.6|0.59|0.65|0.66|0.67|0.68|0.71|0.72|0.73|0.72|0.73|0.73|0.77|0.79|0.81|0.81|0.79|0.79|0.82|0.82|0.81|0.81|0.82|0.83|0.82|0.81|0.83|||0.83|0.83|0.86|0.86|0.87|0.81|0.82||0.83|0.81|0.82|0.82|0.86|0.85||0.81|0.82|0.83|0.87|0.89|0.91|0.87|0.87|0.9|0.96|0.98|1.01|0.94|0.87|0.81|0.81|0.82|0.81|0.79|0.79|0.79|0.79|0.78|0.81|0.82|0.82|0.82|0.83|0.84|0.84|0.82|0.8|0.8|0.82|0.82|0.85|0.86|0.87|0.87|0.85|0.84|0.9|0.93|0.93|0.95|0.96|0.98|0.98|0.99|0.99|1|0.99|0.99|1.01|1|1|0.99|1.02||1|0.98|0.97|0.99|0.99|1.01|1|1|1|1.03|1.06|1.14||1.15|1.18|1.18|1.19|1.19|1.22|1.21|1.21|1.24|1.25|1.26|1.19|1.25|1.27
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.43|5.3|5.18|5.35|5.47|5.43|5.41||5.51|5.55|5.47|5.67|||5.67|5.55|5.44|||5.44|5.49|5.49|5.48|5.54|5.5|5.54|5.8|5.73|5.72|5.59|5.5|5.42|5.25||5.3|5.35|5.4|5.38|5.31|5.44|5.43|5.25|5.38|5.23|5.45|5.24|4.99||5.22|5.43|5.38|5.75|5.91|5.98|5.9|6.18|6.16|6.29|6.28|6.29|6.35|6.23|6.1|6.24|6.08|6|5.84|5.95|5.95|5.98|5.85|5.74|5.52|5.44|5.47|5.42|5.45|5.42|5.5|5.54|5.49|5.34|5.42|5.4|5.4|5.32|5.2|5.1|5.08||5.07|5.04|4.93|4.86|4.84|4.815|4.815|4.89||4.97|4.945|4.93|4.98|5.05|5.08|4.985|5.02|5.07|5|5.08|5.07|5|4.895|4.82|4.84|4.89|4.88|4.8|4.87|5.04|4.93|4.96|5.08|5.11|5.1|5.07|5.11|5.13|5.21|5.23|5.17|5.2|5.17|5.19|5.19|5.1|5.11|5.22|5.18||5.19|5.2|5.21|5.23|5.18|5.2|5.15|5.17|5.16|5.17|5.18|5.2|5.36|5.34|5.34|5.26|5.22|5.16|5.19|5.19|5.08|5.14|5.16|5.18|5.23|5.23|5.29|5.19|5.31|5.3|5.31|5.31|5.3|5.31|5.29|5.33|5.37|5.4|5.48|5.46|5.53|5.48|5.55|5.49|5.54|5.5|5.47|5.4|5.35|5.36|5.46|5.4|5.27|5.3|5.17|5.21|5.22|5.21|5.25|5.2|5.34|5.25|5.41|5.52|5.37|5.35|5.33|5.2|5.18|5.1|5.1|5.14|5.2|5.27|5.16|5.2|5.42|5.44|5.38|5.3|5.6|5.41|5.5|5.51|5.48|5.35|5.48|5.8|5.8|5.84|5.91|5.78||5.44|5.34|5.34|5.52|5.57|5.56|5.56|5.52|5.53|5.54|5.6|5.53|5.7|5.68|5.7|5.8|5.8|5.35|5.43
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|792|786|808|807||822|817|818|813|817|825|839|854|865|867|865|853|851|876|890|921|822|847|1015|845|865|848|870|825|823|818|816|801|802|797|813|813|813|820|825|817|820|794|791|760||760|779|793|793|798||795|755|751|758|764|773|771|779|778|763|774|800|828|795|785|794|794|794||||740|758|766|796|823|838|840|850|889|895|899|879|884|888|900|903|905|913|905|899||909|920|869|870|874|901|859|866|875|882|890|889|887|893|887|887|900|878|872|872|856|860|896|892|916|930|944|939|966|985|1000|998|1000|1005|999|1005|1005|1005|1005|1010|1025|1030|1030|1025|1030|1030|1030|1030|1030|1025|1035|1035|1030|1035|1035|1030|1025|1020||1035|1035|1025|1030||1060|1065|1050|1080|1100|1120|1125|1125|||1165|1365|1165|1105|1110|1110|1115|1130|1150|1155|1175|1155|1150|1160|1165|1160|1155|1155|1140|1095|1110|1140|1140|1180||1205|1210|1220|1215|1220|1230|1235|1200|1205|1215|1245|1260|1270|1280|1300|1305|1320|1360|1355|1320|1340|1265|1280|1280|1275|1275|1295|1290|1280|1290|1260|1235|1240|1240|1230|1230|1235|1260|1270|1270|1235|1235|1245|1255|1295|1275|1275|1255|1290|1275|1245|1225|1215|1225|1220|1220|1210|1210|1210
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|27.64|28|28.24|27.84|27.8||||26.52|27.26|26.64|28.04|28.34|30.1|30.28|30.5|30.7|30.18|29.92|30.08|30.64|31.12|29.32|28.32|27.84|27.84|28.4|27.36|25.98|26|25.98|25.58|25.4|25.56|26|26.34|26.34|25.84|25.36|25.18|24.88|24.94|25.52|24.72|24.58|24.7|24.5|23.1|23.38|23.54|23.14|23.02|24.04|22.12|21.82|23.38|23.44|24.06|23.82|24.04|24.24|24.26|24.16|24.54|24.56|24.26|23.98|23.98|23.84|24.1|24.48|24.68|24.64|25.18|24.94|24.12|23.98|25.28|25.3|25.92|26|27.06|27.52|27.24|27.16|27.14|27.48|27.5|26.64|26.86|27.08|27.54|26.58|25.04|24.72|24.46|24.94|25.62|24.88|24.64|25.08|29.98|29|33.34|31.4|30.62|30.9|30.78|29.88|29.46|28.62|28.62|28.58|28.8|29.2|28.68|28.94|28.6342|27.7469|28.4493|29.0963|29.1148|27.2663|27.2108|26.8596|26.4529|27.0814|26.7117|25.4732|25.048|24.974|25.1774|24.6043|24.3086|23.717|23.4582|23.4213|23.7355||23.5322|23.791|23.4397|23.107|22.9037|22.6449|22.2197|21.9979|21.9054|22.1457|22.3861|22.8297|23.144|23.0515|23.2919|23.1625|22.9591|23.4397|23.791|24.1052|24.6968|24.8323|25.0531|24.9172|24.1359|24.017|23.8302|23.9491|23.8641|24.1699|24.3737|24.3567|24.5775|24.3567|24.5265|24.5945|24.7813|25.0021|25.189|25.0531|24.6285|24.7134|24.5945||24.5435|24.6115|24.8832|25.3248|26.0552|24.9851|24.8832|25.5457|25.6306|25.3418|25.138|25.0021|25.0701|25.4098|25.138|25.0361|24.9682|25.206|25.3079|25.6985|25.5626|25.4351|25.1201|25.2776|25.4194|||||25.3249|24.8996||24.7579|23.9862|24.6162|24.8996|25.4036|25.3406|25.3879|24.9469|24.6004|24.6477|24.6004|24.5217|25.4666|25.4666|25.0414|24.9154|24.1752|23.6555|23.2617|23.0255|23.309|23.7657|24.0177|24.6319|25.0414|24.9941|25.1989|24.8209|24.9626|25.2934|24.6949|24.8839|25.0729|25.6241|26.1911|25.6084|26.7108
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4.74|4.69|4.74|4.79|4.99|5.19|5.36||5.12||5.04|5.18|5.2|5.3|5.31|5.38|5.32|5.24|5.46|5.66|5.65|5.69|5.97|5.96|6.05|6.11|||6.13|6.23|6.2|6.33|6.35|6.38|6.43|6.42|6.5|6.52|6.39|6.24|6.15|6.08|6.12|6.21|6.31|6.2|6.18|6.38|6.52|6.64|6.65|6.74||6.72|6.8|6.9|7.03|7.04|6.94|7.08|6.95|6.69|6.81|7.14|6.92|6.76|6.72|6.61||||||||6.22|6.29|6.44|6.54|6.67|6.72|6.82|6.85|7.08|7.19|7.17|7.1|7.07|7.18|7.08|7.21|7.22|7.26||7.4|7.39|7.16|7.19|7.16|6.99|7.08|6.75|6.77|6.81|6.9|6.93|7.16|7.11|7.07|7.09|7.19|7.14|7.18|7.28|7.4|7.57|7.62|7.44|7.57|7.68|7.65|7.88|7.91|7.68|7.66|7.7|7.75|7.78|7.84|8.04|8.15|8.09|8.15|8.13|8.21|8.24|8.35|8.54|8.56|8.76|8.93|8.87|8.85|8.98|8.9|8.49|8.57|8.45|8.07|8.05|8.07|7.87||7.84|7.75|7.78|7.76|7.92|8.02|8.3|7.98|8.05|8.05|8.04|7.95|8.4|||8.25|8.14|8.12|8.21|8.15|8.04|7.88|7.95|7.95|7.92|7.89|8|8.22|7.99|7.48|8.55|8.4|8.25|8.09|8.05|8.1|8.24|8.2|8.38|8.63|8.69|8.62|8.88|8.72|8.76|8.82|8.98|9.09|9.02|8.98|8.96|8.95|8.96|8.98|9|9|8.95|9.02|9.08|8.97|9|8.87|8.97|9.07|9.11|9.12|9.13|9.2|9.24|9.28|9.34|9.44|9.3|9.18|9.22|9.33|9.29|9.26|9.22|9.24|9.34|9.43|9.32|9.42||9.53|9.77|9.94|9.98|10.05|10.25|10.45|10.1|9.94|9.94|9.96|9.85|9.88|10.1
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|47.35|47.9||46.2|46.2|44.9||44|46|46|45.9|46|46|46.75|46.75|47|47.45|48|||48|48.7|52|47.5|48.15|47.9|47.85|48|48.25|48.4|47.6|44.6|44.1|44.4|44.5|43.9|43|44|44.8|44.8|43.5|42|43.1|43.9|44.2|43.9|44.05|47.6|48|48.2|47.5|48|46.9||49.2|49.35|49.3|49.55|48.9|47.9|46.1|44.65|45.2|45.25|45.95|45.7|46.9|46.45|46.25|47|47.4||45.05|43.5|43|43|42.7|42.3|42.2|42.3|42.2|42.8|43.3|43.35|43.3|42.4|42|41.4|40.9|40.75|41.85||42.9|43||43.45|43.45|43.65|43.7|43.75|43.95|43.8|44.45|44.75|45|47.1|46.3|46.6|45.6|44.85||44.5|45|44|43.9|45.4||46.3|48.6|49|49.5|49.45|47.95|48|48.45|49|49|48.6|47.4|48.3|50|51.35|48.5|46.5|46.6|46.25|44.9||44.6|44.7|44.45|44.9|44.85|44.2|44.85|44.9|45|46.3|46|44.6|42.6|41.95|42.45|43.05|43.4|42.1|40.2|40.25|39.5|39.95|39.5|40.1|40.5|40.7|40|39.95|39.25|40.5|41.75|42.2|43.4|43.85|44|44|44|44|44.25|45|43.7|43.85|44|43.9||44.1|44.35|44.2|44.5|44.95|45|44|43.85|44|44|44.3|44.95|45.7|48|45.3|44.3|44.35|44.4|43.8|44.05|45.25|46|45.1|45.35|45.4|46|46.15|46.1||46.05|48.1|48.3|49.95|50.1|51|51.9|52.3|53.1|53.35|53.5|53.6|54.5|54.8|53.8|53|53.05|53.4|53.4|53.2|52.1|53.25|54.25|55.25|53.5|51.8|49.9|49.95|48.8|47.5|47.5|47.35|47.3|45.35|45.8|46.2|45|44.7|44.15|44.65
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|82.3|82.25|85.6|78.7|80.9|81.3||80.5|81.9|82|81.5|82.2|82.6|82.75|83.4|83.5|84.9|84.45|||87.9|86.8|89|90.25|92.25|78.8|77.95|74.75|73.2|70.8|71.7|73|73.5|74.5|74.5|74.5|72.5|72.6||73.7|72.9|73|73.55|72.3|72.65|70.6|70.4|71.5|73|74.5|74.8||73.2|73.9|71.6|77.6|77.75|79.9|81.2|82.95|84.2|83.5|84|86.25|86|88.7|88.7|88.7|88.7|88.4|87.4|87.4|86.4|85.5|84.75||83.45|84.9|84.85|87.6|86|87|87.35|87.1|87|89|86.2|84.9|83.7|83.5|84|82.3|80.75|79.85|79.7|80.55|80.8|80|82.6|82.7|82.75|82.6|82.4|83.85|85.5|86.65|87.9|88.5|87.8|87.35|86.8|85.55|85.5|85.4|85.15|84.25|91.8|89.85|93.8|95.6|94.95|95.25|100||100.9|101.45|101.55|102.7|103.45|105.1|105.25|103.6|101.8||100.5|100.8|100.15|97.4|92.9|94.75|97.15|97.45|96.7|96.1|95|94.65|98.3|98.65||94.05|93.95|92.7|91|91.5|91|91.4|90.75|91.35|92|92.4|92.95|92.4|92.45|93.4|93.5|91.55|90.65|93|95.5|95.4|94.7|95.1|95.35||94.75|97.05|97.6|97.75|94.5|94.35|95.2|93|92.45|89.3|87.55|88.55|86.95|86.7|87.75||90.8|91.1|91.95|92.95|92.8|92.8|94.1|94.3|97.6|99.9|103.25|104.4|106|105.7|105.25|103.85|104.15|104.65|104.8|105.95||106.35|108.9|111|113|108.5|106.75|106.95|104.85|105.6|104.15|105.6|105.95|104.5|104|105.5|106.65|107.1|106.75|107.5|108.95|110.45|108.75|112.2|114.45|112.65|113.85|113.75|113|104.3|105.75|106.7|106.3|105.3|105.25|103.75|105.9|105.8|106|106.7|106.2|105.6
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.3484|8.4674|8.5467|8.854|9.0623|9.1218|9.1118|9.1912|9.7563|9.439|9.6572|9.7464|9.6968|9.8455||10.4404|10.2322|10.2124||10.3909|10.609|10.847|10.609|10.609|10.7974|11.1147|12.007|12.007|11.888|12.0169|12.2648|12.3032|11.7013|11.8|11.1982|10.6654|10.0438|9.9057|9.5505|9.1657|9.3631|9.146|9.4716|10.0438|10.7641|11.1094|10.4878|10.9219|11.0107|11.6915|12.0565|||12.0565|11.9677|12.7373|12.5696|12.7965|13.1319|13.3983|13.1517|12.6485|12.0565|12.5301|12.7669|12.9248|12.8064|12.905|12.7866|13.0136|12.9346|12.7768|12.6485|11.8987|11.6717|11.6125|11.1784|10.5273|10.2214|9.8958|9.1756|8.8303|8.9191|9.1559|9.4222|9.442|8.9388|8.7711|8.6921|8.6921|9.1065|9.442|9.9353||9.9846|10.1425|10.1819|10.1129||9.807|10.0438|10.0422|9.9|10.3077|10.3551|10.0612|10.2413|10.5543|10.5543|10.3836|10.5637|10.5163|10.4215|9.6913|9.6155|10.0991|10.1844|10.6112|10.6112|11.3603|11.1706|11.237|11.6922|11.4741|11.0284|11.1896|11.7301||12.2232|12.4129|12.1284|11.7301|11.6637|11.9103|11.8249|11.6637||10.9525|10.9715|11.237|11.5594|11.6448|11.7965|11.5499|12.3181|12.8301|13.3043|13.5224|13.3611|13.3327|13.1905||13.0956|13.2474|12.8206|12.7448|13.181|13.3706|13.5224|13.2189|13.209|13.5496|14.0984|14.1552|14.0984|13.8146|13.5591|13.3509|13.6821|13.8429|13.8997|14.3066|14.07|14.3066|13.6726|13.6632||14.193|14.089|14.3444|14.6945|15.1014|15.0446|14.9027|15.1676|15.3853|15.3379|14.8175|14.9027|15.0825|15.0352|15.3947|16.4734|16.6721|16.9843|16.8424|17.1641|17.2304|17.1263|17.1073|17.3628|17.4101|17.4385|17.6088|17.9968|17.94|18.3563|19.0092|19.1133|19.4445|18.9335|19.066|19.0849|20.1541|20.7124|21.2422|21.0909|20.4191||19.2931|19.4255|19.3972|19.4823|19.6526|19.8986|19.8229|19.9736|20.0303|20.1909|20.5878|20.6539|20.7011|20.7295|20.4271|20.6728|20.6917|21.5798|21.3342|21.372|21.6649|21.9105|21.8255|20.909|20.9657||19.8602|19.0949|18.8398|18.717|18.5186|18.0273|17.8572
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17640|17700|17700|17700|17700|17680|17600|17600||17700||17560|17540|17560|17500|17560|17560|||17700|17680|17600|17500|17580|17580|17400|17420|17400|17500|17500|17500|17700|17200|17180|17180|17180|17100||16800|16760|16800|16620|16700|16500|16300|16320|16380|16440|16680|16700|16560|16680|16580|16780|16540|16700|16500|16780|16820|16800|16780|16800|16860|16840|16800|16880|16860|16860|16740|16740|16780|16660|16660|16720|16580|16680|16740|16820|16900|16800|16800|16800|16800|16800|16660|16600|16600|16560|16600|16600|16660|16480|16300||16100|16100|16040|16000||15980|15960|15940|15880|15920|15880|15880|15880|15880|15800|15800|15860|15780|15720|15760|15720|15740|15740|15800|15780|15800|15780|15800|15800|15820|15840||15800|15800|15800|15800|15840|15880|15900|15880|15780|15800|15800|15800|15800||15780|15720|15800|15820|15800|15860|15860|15860|15860|15900|15760|15780|15760|15840|15880|15860|15840|15920|15940|15960|15840||15940|15940|15940|15960|16060|16000|16060|15980|16000|16000|16000|15980|16000|16200|15980|15900|15760|15700|15660|15640|15620|15620|15620|15600|15500|15500|15500|15480|15480|15400|15280|15200|15160|15080|15080|15000|14980|14980|14940|14880|14740|14720|14620|14580|14560|14580|14600|14600|14560|14580|14520|14520|14520|14540|14360|14320|14280|14300|14420|||14500|14500|14380|14400|14500|14440|14500|14500|14500|14600|14580|14500|14500|14500|14500|14640|14500|14600|14500|14560|14580|14600|14660|14680|14700|14700|14680|14580|14720
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.36|0.36|0.365|0.375|0.385||||0.385|0.38|0.375|0.385|0.39|0.4|0.41|0.405||0.405|0.405|0.385|0.38|0.375|0.385|0.385|0.385|0.39|0.385|0.385|0.37|0.37|0.365|0.365|0.375|0.375|0.36|0.36|0.355|0.36|0.36|0.37|0.36|0.35|0.36|0.355|0.35|0.345|0.335|0.345|0.355|0.36|0.36|0.365|0.355|0.35|0.355|0.36|0.36|0.37|0.37|0.365|0.36|0.36|0.365|0.365|0.365|0.36|0.36|0.355|0.355|0.355|||0.345|0.345|0.345|0.35|0.345|0.35|0.355|0.36|0.37||0.375|0.37|0.38|0.38|0.375|0.37|0.37|0.365|0.37|0.36|0.355|0.36|0.365|0.365|0.35|0.35|0.35|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.355|0.35|0.35|0.35|0.345|0.345||0.35|0.35|0.36|0.35|0.365|0.375|0.375|0.38|0.39|0.375|0.375|0.38|0.38|0.38|0.38|0.375|0.375|0.38|0.38|0.385||0.39|0.395|0.4|0.415|0.415|0.405|0.405|0.41|0.41|0.415|0.43||0.42|0.41|0.41|0.415|0.405|0.405|0.395|0.395|0.395|0.395|0.405|0.4|0.405|0.39|0.395|0.39|0.395|0.395|0.395|0.385|0.395|0.4||0.405|0.415|0.41|0.41|0.415|0.43|0.43|0.42|0.415|0.4|0.4||0.4|0.405|0.4|0.405|0.405|0.395|0.39|0.395|0.395|0.365|0.36|0.355|0.365|0.37||0.375|0.37|0.375|0.375|0.38|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.4||0.405|0.4|0.4|0.4|0.405|0.405|0.41|0.41|0.41|0.415|0.41|0.415|0.41|0.41|0.415|0.42|0.435|0.44|0.44|0.44|0.44|0.45|0.45|0.455|0.46|0.465|0.47|0.44|0.44|0.44||0.435|0.445|0.445|0.43|0.435|0.445|0.44||0.435
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3790|3725|3805|3705||3765|3795|3750|3790|3830|3815|3935|3970|4130|3930|4090|3910|3810|3880|3900|3865|3960|3860|3900|3915|3960|4110|4205|4580|4455|4510|4825|4230|4240|4225|4265|4405|4005|4040|4140|3600|3580|3695|3810|3870||3875|3985|4150|4100|4150|4085|4400|4160|4355|4200|4330|4580|4890|4795|4495|4620|4715|4765|4585|4540|4685|5070|4790|4820|4250|||4365|4160|4170|3980|4010|3740|3655|3775|3975|4050|3925|4130|4530|4085|4125|4495|4495|4480|4595|4225||3260|3335|3135|3175|3230|3275|3285|3360|3365|3290|3295|3315|3390|3405|3455|3460|3650|3270|3245|3205|3330|3450|3520|3935|3550|3380|3520|3440|3520|3520|3685|3780|3830|3850|3770|3780|3840|3925|3915|3985|4245|3850|4165|3670|3305|3405|3415|3425|3450|3435|3460|3500|3510|3515|3540|3485|3375|3350||3385|3365|3305|3500|3510|3675|3740|3805|3955|3995|4020|4015|4030|||4045|4110|4090|4020|4200|4020|4055|4080|4110|4235|4150|4150|4045|4060|4060|4100|4165|4195|4210|4070|4195|4420|4410|4650||4800|4865|4890|4835|4870|4865|4855|4825|4930|4970|5000|5050|5140|5120|5350|5300|5120|5230|5320|5390|5260|5310|5380|5480|5630|5980|5590|5400|5230|5380|5430|5460|5470|5360|5670|5400|5350|5520|5260|5370|5200|4925|4800|4805|4800|4825|4880|4780|4785|4825|4895|4950|4965|4995|5050|5060|4980|4860|4805
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|16.25|16.39|16.44|16.86||||||16.5|16.25|15.95|||16.04|15.6|16.3|16|16.09|16.62|16.94|16.94|17.07|17.09|17.17|17.31|17.29|17.58|17.55|17.6|17.78|17.4|17.45|17.45|17.35|17.35|17.48|17.53|17.48|17.2|17.3|16.98|17.08|17.5|17.49|17.55|18.24|18.55|19.3|19.45|19.75|18.5|17.72|17.59|17.6|17.8|17.81|17.9|17.97|17.99|18.37|17.6|17.44|17.52|17.7|18.1|17.49|17|17|17.1|17.01|16.95|17|16.69||16.5|16.5|16.63|16.97|16.95|16.98|17|17.1|17.47|17.55|17.55|17.4|17.19|17.15||17.15|16.98|16.85|16.88|16.85|16.85|16.82|16.78|16.87|16.93|16.89|16.1|16.1|16.24|16.25|16.05|16.07|16.42|16|15.96|15.61|15.4|15.1|14.99|15.01|14.85|14.8|14.6|14.5|14.8|14.62|14.57|14.45|14.59|14.7|14.45|14.38|14.7|14.73|14.46|14.5|13.95|13.94|13.95|13.97|14.2|13.94|13.7|13.75|13.9|13.96|14.08|14.25|13.95||13.8|13.78|13.8|13.75|13.75|13.66|13.5|13.54|13.5||13.71|13.98|14.15|14.2|14.27|14.35|14.39|14.38|14.78|14.7|15.14|14.48|14.66|14.76|14.75|14.6|14.75|14.52|14.8|14.7|14.6|14.8|14.7|15|15.05|15|14.83|14.8|14.74|14.75|14.85|14.8|14.6|14.7|14.9|15|15.1|14.97|15.12||15.26|15.35|15.15|14.64|14.6|14.5|14.11|14.15|14.1|14.15|14.14|14.35|13.9|14|||||14|14|14.09|13.8|13.59|13.25|13.3|13.49|13.36|13.58|13.65||13.54|13.69|13.95|13.51|13.33|13.35|13.3|13|12.81|12.79|12.83|12.74|12.69|12.8|12.91|13|14.42|12.35|11.78|11.9|11.45|11.45|11.45|11.25|11.32|11.32|11.58
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|79.52|77.9|78|80.2||||||79|82.99|84.75|87.69|85.6|84.75|84.89|85.89|87.35|88.75|88.3|91.9|87.89|81.76|76.87|76.05|76.6|76.7|76.75|81.99|78.7|77.25|79.74|78.1|76.75|77.4||72.8|72.88|72.99|77.88|78.24|77.2|77.37|79.1|80.19|78|77.3|76.6|80.5|80.75|79.8|74.43|70|71.99|73.6|78.88|81.5|85|86.5|86.25|86.25|86.21|87.2|87.49|86.2|86.44|85.21|85.99|87.25|88.36|87.5|89.5|91.15|88.4|86.98|82.92|83.4|83.86|86.98|88.36|94.25|98.84|102.95|107.3|107.5|113.5|112.9|111.1|113.8|123|124.74|124.26|119.9|124.2|129.98|122|119.2|118.4|127.21|125.89|118.5|121.49|114.41|107.7|111.4|103.7|96.47|97.4|101.4|98.5|93.71|87.18|82.59|81|87|89.7|91.39|92.8|90.99|91.94|94.8|95.39|98.48|103.25|111.62|130.5|131.03|125|128.89|133.25|133.48|133.6|137.75|140.75|139.42|135.98|130.99|126.21|127.7|129.7|131.7|128.9|127.29|130.5|135.49|136.1||134.4|139.35|140.2|142.49|148.45|159|162|164.7|159.75|166.3|165.85|162.8|162.97|167.44|168.38|161.9|165.99|172.5|174.32|177.6|175.79|180.25|180|169|169|173|174|165.3|162.25|163.01|164|163.6|164|166|162.17|162.2|160.45|162.49|164.2|166.22|166|166.75|||167.48|166.48|167.47|165.7|162.39|156.52|157.9|160.65|162|164.95|164.9|158.98|161.7|161.24|168.47|169.52|172|168.01||||171.28|172.85|173.31|170.69|173.01|173.19|175.5|177.3|166.15|167.89|167.24|171.8|169.2|169.5|171.7|164.6|160.9|163.2|164.25|164.85|165.6|167.25|166.3|169|168.99|172|174.5|171.8|169|177.5|181|180.5|182.98|176.99|178.17|179.3|179.99|183.25|177.48|171.7
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2.16|2.17||2.32|2.51|2.59|2.57||2.33|2.2|2.18|2.21|2.12|2.18|2.2|2.32|2.37|||2.43|2.33|2.32|2.46|2.53|2.61|2.7||2.62|2.49|2.43|2.41|2.23|2.28|2.38|2.47|2.45|2.39|2.45|2.48|2.49|2.06|2.11|2.35|2.37|2.47|2.59|2.57|2.57|2.57|2.6|2.61|2.58|2.63|2.68|2.71|2.7|2.69|2.7|2.69|2.63|2.83|2.93|3.04|3.36|3.3|3.23|3.19|3.35|3.46||||3.32|3.45|3.5|3.48|3.39|3.52|3.49|3.41|3.3|3.33|3.3|3.4|3.38|3.46|3.48|3.33|3.26|3.21|3.25|3.2|3.1|3.02|2.97|2.97|2.95||2.9|2.9|2.81|2.75|3.08|2.86|2.88|2.87|2.98|3.14|3.15|3.11|3.11|3.07|2.98|2.94|2.96|3.02|3.01|3.03|3.06|3.11|3.09|3.15|3.22|3.2|3.1|3.1|3.17|3.3|3.3|3.27|3.34|3.03|3.09|3.11|3.17|3.17|3.26|3.24|3.27|3.38|3.43|3.66|3.51|3.62|3.5|3.42|3.44|3.45|3.44|||3.54|3.81|3.9|3.94|3.93|4.09|4.05||3.91|3.71|3.67|3.59|3.7|3.72||3.45|3.58|3.67|4|4.13|4.13|4.14|4.13|4.22|4.32|4.3|4.34|4.37|4.37|4.39|4.31|4.39|4.37|4.41|4.42|4.35|4.35|4.46|4.57|4.5|4.61|4.61|4.6|4.68|4.64|4.51|4.51|4.37|4.37|4.29|4.26|4.26|4.12|4.17|4.18|4.32|4.44|4.43|4.4|4.33|4.4|4.46|4.44|4.44|4.41|4.41|4.38|4.3|4.34|4.35|4.38|4.49|4.52||4.52|4.52|4.54|4.54|4.54|4.48|4.49|4.44|4.51|4.6|4.63|4.81||4.88|4.83|4.95|4.82|5.26|5.36|5.42|5.41|5.3|5.35|5.47|5.42|5.4|5.35
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||477|489.9|490.5|486.45|477.25|509.95|510.85|512.5|457.675|439.875|443.975|446.5|450||427.925|425.875|432.4|400|385|380|366.275|368|359.975|372.975|373.5|335.75||335.975|337.95|332|341.4|344.5|327.5|339.875|340|345|341.5|329.95|346.5|347.45|349|349.95|350|354.925|353.75|354.95|356.225|361|366.025|363.25||353.525|370|357.875|362.575|360|370.975|371|369.95|368.925|373.375|377.35|380.5|374.95|376.5|373.1|359.9|358.6|356|347.5|344.6|349.975|348.475|356.95|357.5|359.95|356.5|342|361.9|369.7|370.675|373.5|365|364.5|365|364.9|362.4|362.5|365.5|352.5|339.975|332.55|332.45|333.6|342.025|335.825|339.875|327.475||334|336.8|340|343|343.425|344|349.975|354.525|349.35||340|324.5|327.925|325.475|320|328.05|330|320|324.975|359|353|387.925|391.275|409.375||377.95|375.9|370|373.975|372.95|376.85|385|382|374.975|360|347.975|350|353.975|354.525|355.525|358|358|352.225|359.5|360.3|357|357.5|356.5|359||350|345|339.475|340.9|343.925|346|342.2|330.65|317.5|318.45|316.75|315|320|342.2|335.45||345.3|347.5|349.95|350|347.5|344|342.45|353.2|355|357.475|357.5|359.375|359.375|360|369|366|371|375|374.75|369.975||376.5|378.75|378.75|379.5|378.75|378.975|362.55|357.15|359|360|362.5|362.5|374|377.5|378|377.5|374.5|367|367.5|370|371.225|368|380|384.95|384.5|382.5|385|387.5|388.5|392.375|388.5|387.5|392|392.5|392.275|397.35|394.75|385|395|407.5|400.35
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|20|21.615|21.75|23.2|25|26.26|28.815|34.775|22.4949|21.49|20.035|20.7|20.85|22.095|23.49|23.25|23.985|24.5||24.86|24.65|26.355|23.935|24.325|25|25.37|27.195|27.5|27.8|29.5|40.9949|42.5|43|40.75|42.44|45|37.915|36.5|36|34.85|32|29.625|30.25|32.43|32.5|34.375|32.49|34.33|34.815|35.6|36.08|37.8|38.62|39.85|37.65|42.315|48.25||48.735|44.5|48.4|36.5|34.735|36.1|36.985|35.82|34.9949|36.5|34.5|34.75|37.5|37.5|34|31.795|34.5|36.495|34.25|34.28|38.6|42.16|41.455|43.95||43.4949|44.5|44.305|42.5|39.415|42|41.95|45.295|45.5|44|43.4|44.37|44.35|46.95|51||50.5|49|49.315|49|52|54.5|53|55|53.5|55.5|59|61|58.5|56|60|62|66|67.5|68.5|65||69.25|66.5|67|67|67.5|71.405|74.5|80|78.5|79|80.5|117.995|115|108.5|110.5|112|116.5|116|116.75|118|118.95|127.15|127.5|128.765|141.05|139.25|118.5|118|110.5|108|105|107.51|113.25|111.5|108.5|112.5|110|108.5|113.5|108|110.5|114|114|118|124|123|125.25|128|133|132|135.91|141|141.5|157|132|133|143.25||151.5|152|152|139|134.5|136|134.435|137|138.5|141|137.5|129|134|134|140.5|148.5|151|167.5|164.5|174.5|157|142.5|138|133.5|141.5|131.5|139.5|143.5|145.5|156.5|130|157.5|144|125.5|123.5|132.5|135.25|139|139.5|146.5|151.5|146.5|155|158.5||159.5|166|167.5|180.5|176|171|172|174|166|178.5|189.5|195.5|196|206|218|198.5|217|211|196.5|197|189|202.5|185|184||187|191.5|167.5|154.75
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|28.4|28.95|29.9|30.3|31.35|31|31||31.3|31|30.85|31.65|32.2|32.5|32.45|32.25|32.2|32.25|32.65|32.7|32.7|32.6|33.9|33.7|33.7|33.7|||33.75|34.15|34.15|34.1|34.4|34.4|34.3|34.35|34.35|34.35|33.95|33.95|34.1|34.5|34.45|33.5|32.7|32.25|32.8|33.85|34.5|34.6|34.25|33.5||33.15|33.65|33.85|34.3|34.3|34.1|34.25|33.95|34.1|34.8|34.25|34.25|34.15|34.1|34.1||||||||33.05|33.25|33.35|33.7|33.8|34.1|33.75|33.7|34|34.35|34.15|34.2|34.45|35.6|34.35|34.3|34.4|34.7||34.8|34.65|33.95|34.05|34.3|34.1|34.05|33.65|33.65|33.55|33.55|33.65|34|34|34.1|34.35|34.4|34.3|33.95|33.95|34|33.95|34.35|34.1|35.55|36|35.65|35.45|35.1|35.35|34.7|34.5|34.9|35.4|35.4|35.55|35.95|35.15|35.4|35.45|35.65|35.75|35.6|34.95|34.9|35.15|35.2|35.7|35.7|36.2|36.25|36.5|36.45|36.65|35.7|36.2|36.8|37.6||37.15|36.8|36.9|36.2|37.75|39.1|39.8|41.3|40.7|40.9|39.3|38.75|37.95|||39|39.8|38.5|37.7|37.6|37.3|36.35|37.05|36.9|38.3|38.8|39.2|41.3636|41.2273|40.9091|40.5455|40.4545|39.8182|39.4091|38.5909|37.5909|38.3636|38.0455|38.0909|38.9091|39.7727|39.8182|39.9091|40.5455|41.0455|41.4546|40.6364|39.7727|39.5909|39.7727|39.9091|39.6364|39.7273|40.1818|40.7273|40.4091|40.0455|40.6818|40.5909|41.1818|41.3182|41.3636|40.8182|41.1818|41.0455|41.0909|41.2273|41.6364|42.4091|43.5455|47.9091|43.5909|39.9091|40.3636|40|38.9545|38.5909|38.5|39.3182|38.0909|38.9091|39.0455|40|38.8182||38.5455|38.6818|39.7273|39.9545|40.2273|40.5|40.5455|41.0909|38|38.8636|37.7273|36.7727|37.5455|38.5909
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|33.85|34.4|34.3|34.6|35.7|35.4||35.15|37.2|37|37|35.2|35.45|36.2|35.85|36.45|36.9|37.4|||39.2|34.8|35.7|36.1|36.75|37.3|38.15|39.35|38.15|35.25|33.5|30.4|31.15|31.4|31.5|32.05|32.2|33.35||33|31.85|32|33.05|33.1|33.65|33.05|31.4|31.45|32.2|32.65|32.4||32.4|32.6|32.5|34.2|33.6|35.1|35.7|37|37.1|36.1|36.35|37.5|38.35|39.3|38.7|39.25|39.35|39.75|39.75|39.8|40.65|40.25|39.6||40.45|41.9|42.35|42.35|41.75|43.45|44|41.6|41.75|42.3|43.1|43.35|43.95|42.35|42.6|44.55|44.6|45.65|46.95|44.8|45.25|46.85|42.7|38.65|36.1|36.5|36.9|38.8|40.7|40.7|38.2|37.75|37.8|36.7|37.2|34.55|35.05|35.3|34.85|34.85|35.15|35|36.05|36.75|38.55|35.4|36.25||37.1|37.35|37.4|37.6|37.8|37.9|38.15|38.15|38.6||38.4|38.95|39.3|38.3|37.8|38.3|38.95|38.25|39.55|40.4|40.6|40.95|43.7|44.3||45.8|43.75|44.1|47.2|43.8|41.4|41.35|40.55|41|40.3|41.35|41.95|42.2|42.7|42.55|40.45|40.5|41|41.9|43.65|43.75|43.4|44.2|44.5||44.5|45|44.85|45.5|41.25|40.15|39.65|40.8|42|43.4|41.35|41.35|40.35|43.15|42.25||38|38.4|40.7|41.6|36.15|31.35|32.2|33.3|35.8|34.5|36.5|37.1|38|36.6|37|37.9|39.7|38.4|38.75|38.85||37.55|38.2|38.9|40|39.5|40.85|41.4|41.25|41.75|41.95|42.7|43.45|43.5|42.8|42.85|43.9|44.05|43.7|45.75|46.85|47|48.6|48.65|49.6|49.95|50.8|54.5|52|48.15|49.8|51.9|48.75|45.95|43.9|42.2|42.45|42.5|40.55|42.65|47.35|48.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|26.2|25.9|25.7|25.7|25.79|24.5221|23.8055|24.1393|24.689|25.278|23.7073|24.9344|25.0326|24.6203|25.5234|25.0326|24.9148|25.6609|||26.3088|25.2976|26.0044|27.6831|27.8402|26.7996|25.8179|25.7787|25.0522|25.9161|25.9848|25.8965|23.5012|23.2656|23.1085|23.3637|23.7662||23.403|23.403|24.2374|23.0692|23.3147|23.9822|24.0411|24.0116|23.4128|24.4534|24.8363|25.5234|25.8179|25.867|26.2106|24.4927|24.9344|25.4253|25.759|24.316|24.5319|24.9344|24.5417|24.7872|24.5319|24.1|24.8657|24.6203|25.1602||25.4253|25.5823|26.1517|26.3873|26.5934|28.0267|28.6157|28.4684|27.9678|28.2623|28.8513|28.4782|27.7322|27.4966|26.8389|26.4069|26.78|26.8389|26.2597|26.6033|26.5149|26.7701|27.0745|27.7518|27.958|28.4095|27.9776|28.6157|28.9985|28.9887|28.4881|28.4684|28.4488|27.9187|27.4868|27.958|29.0083|28.4684|27.9285|26.8683|26.8978|26.8487|26.5051|26.3186|26.564|26.2008|26.2008|26.3677|26.7014|26.0044|25.7198|25.5038|25.1308|25.5234|25.6609|25.3271|24.6645|24.6737|25.2166||23.781|23.9282|24.7013|25.2811|25.0418|24.7565|25.7228|26.68||26.818|26.229|26.229|25.1246|24.4804|23.1459|23.7902|24.1951|21.5446|21.9495|21.9863|22.2164|22.244|22.29|22.3821|22.2624|22.2256|22.4097|22.1152|22.4649|23.6337|24.2135|24.2319|24.8853|25.6032|26.229|26.4407|26.8272|26.9192|26.7812|27.1309|29.1832||29.7354|29.3305|30.352|30.3704|30.3704|31.0514|31.0054|30.7846|31.0975|31.0607|30.9226|31.1711|31.1987|31.1527|31.2907|31.3644|31.1343|31.4196|31.3828|31.2999|31.7969|31.1895|31.1803|31.2907|31.6405|31.6312|31.2907|31.1067|31.1067|31.033|31.7509|31.7417|30.4256|30.4716|31.1987|31.2907|31.2907|31.3736|31.0883|30.8306|30.8122|30.1771|30.7754|31.5668|31.5668|31.2723|31.2631|31.4748|31.6128|30.9042|31.3275|31.3828|31.4288|31.3828|31.2723|32.2663|31.935|32.0822|32.6712|31.6405|32.2663|32.8829|34.2173|36.8126|32.0914|31.8429|31.484|30.6833|30.6925|31.0238|32.2939|32.8553|33.3154|31.4288|31.2907|31.5484|31.2171|30.5453|30.8306|32.7264|33.3062|33.3154
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.5|12.39|12.8|12.1||||||12.5|12.5|13|||11.99|12.2|12.1|12.09|12.45|12.6|11.2|11|10.9|10.49|10.5|10.52|10.7|11|10.45|10.5|11.24|10.85|9.87|9.96|10.15|10.04|10.49|11.8|10|10.25|10.5|9.8|10.08|10.1|10.39|10.9|11.12|11.03|11.46|11.5|11.47|11.27|11.29|11.34|11.4|11.34|12.02|12|12.02|11.8|12.15|11.99|12.1|12|12.19|12.59|12.99|12.35|12.88|12.88|13.21|13.27|13.06|13.45||13.45|13.45||13.49|13.59|13.98|14.18|13.6|13.5|13.6|13.64|13.8|13.76|13.7||13.82|13.89|13.65|13.61|13.79|13.9|14.18|14.1|14|13.95|13.94|13.89|13.95|13.97|13.74|13.9|13.95|14.15|13.95|14.19|14.3|14.85|14.35|14.37|14.3|14|14.19|13.9|13.87|14.24|13.99|13.47|13.5|13.48|13.48|13.5|13.59|13.54|13.5|13.5|13.5|13.7|13.99|14.1|13.95|14|13.5|13.19|13|12.75|13.05|13.2|12.4|12.39||12|12|12|11.68|11.8|11.8|11.8|11.8|12||11.75|11.99|12|12|12.2|12.49|12.38|12.4|12.6|12.49|12.5|12.5|12.5|12.68|13.5|12.61|12.69|13|12.9|12.9|13|12.7|12.7|13|12.74|12.68|12.74|12.8|12.75|12.72|12.9|12.75|12.2|12.3|12.5|11.9|11.7|11.78|12.4||11.69|11.69|11.7|11.75|11.7|11.7|11.75|11.8|11.9|11.6|11.5|11.89|11.94|11.98|||||12.35|12.1|11.4|11.39|11.4|11.48|11.45|11.75|11.5|11.98|11.5||11.37|11.5|11.75|11.49|11.4|11.4|11.74|11.5|11.75|11.15|11.4|11.5|11.5|11.8|11.5|11.5|11.45|11.96|12|11.7|11.97|12.2|12|12.25|11.99|11.36|12
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.67|5.5||5.61|5.92|5.99|6.02||5.98|5.99|5.85|5.72|5.58|5.76|5.94|6.1|6.24|||6.3|6.3|6.73|6.8|7.05|6.99|7.08||6.99|6.74|7.13|7.15|7.12|6.92|6.81|6.83|6.7|6.67|6.3|5.97|6.01|5.17|4.99|5.38|5.71|5.92|5.69|5.95|6.35|6.51|6.55|6.49|6.55|6.58|6.58|6.88|6.81|6.77|7|7.17|7.2|7.15|7.17|6.9|6.97|7.03|6.95|6.76|6.87|6.48||||6.2|6.08|6.14|6|5.58|5.4|5.39|5.45|5.4|5.27|5.15|5.16|5.14|5.22|5.23|5.07|5.3|5.1|5.29|5.44|5.43|5.37|5.22|5.19|5.27||5.09|5.08|4.88|4.84|4.75|4.87|4.9|4.93|4.65|4.76|4.94|4.66|4.5|4.65|4.48|4.53|4.49|4.52|4.53|4.54|4.66|4.6|4.5|4.27|4.03|3.85|3.83|3.9|3.88|3.7|3.78|3.8|3.61|3.59|3.6|3.62|3.67|3.64|3.7|3.81|3.84|3.84|3.96|3.95|4.04|3.92|3.91|3.7|3.6|3.59|3.48|||3.4|3.3|3.36|3.36|3.31|3.28|3.27||3.24|3.29|3.31|3.23|3.36|3.44||3.38|3.44|3.43|3.43|3.49|3.62|3.65|3.71|3.81|3.77|3.9|3.82|3.88|3.88|3.76|3.9|3.93|3.76|3.83|3.83|3.77|3.75|3.76|3.85|3.89|3.98|4.03|4.05|4.26|4.33|4.1|3.95|4|4.17|4.4|4.46|4.64|4.78|4.72|4.29|4.47|4.63|4.79|4.74|4.72|4.79|5.02|5.08|5.07|5.1|5.19|5.04|5.07|5.08|4.97|5.09|5.29|5.31||5.47|5.48|5.25|5.56|5.38|5.02|4.8|4.69|4.92|4.94|5.16|5.24||5.26|5.39|5.37|5.33|5.4|5.4|5.43|5.6|5.55|5.5|5.67|5.52|5.4|5.11
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|37|36.05|36.45|36.95|38.15|38.3|39.25||38.55|37.75||38.8|38.75|39.5|39.75|39.65|40|39.5|39.25|39.6|39.55|39.7|41.05|42.35|43.25|42.95|||43|43.1|43.15|43.15|43.1|43.3|43.15|43.2|43.25|43.7|43.55|42.8|42|42.6|43.5|43.9|43.9|43.15|43.5|43.7|44.55|45.6|45.7|46.1||46.35|47.2|46.8|45.8|48.4|48.5|48.3|47.05|47.2|46.95|47.2|47.8|47.7|47.5|45.25||||||||42.7|44.3|45.55|48.6|48.95|47.4|46|45.85|42.9|43.9|42.9|43.7|43.5|43.4|43.35|43.55|43.7|44.9||45.35|46|46.6|42.75|43.1|43.35|44.05|40.2|40.2|40.7|40.8|40.7|40.45|41.05|41.85|42.1|41.65|41.5|41.8|42.5|43.15|43.45|42.45|42.4|45.85|47.3|48|44.3|46.15|42.55|39|38.9|38.65|38.7|39.1|39.1|38.7|39|40.3|40.7|40.1|39.75|39.45|39.2|38.65|38.4|38.3|38.6|38.9|39.8|40.45|38.6|38.4|38.15|37.7|37|37|37.2||37.35|37.25|37.6|36.2|36.95|38.4|38.9|39.1|39.3|39.65|39.2|38.8|39|||39.7|39.55|39.6|39.7|39.85|39.8|40|39.95|39.15|39.35|39.7|39.9|39.9|39.8|40|39.5|39.9|40.45|39.4|38.7|37.9|36.85|36.95|36.65|37.75|38.5|38.7|39.1|39.55|39.9|40.1|41.75|42.75|43.75|43.8|43.95|43.95|44.25|44.8|45.1|45.3|44.8|45.2|47|47.4|47.95|48.05|48.55|48.6|47.5|45.9|45.85|46.1|46.4|46.35|45.3|46.2|45.25|45.5|45.85|46.25|46.55|46.9|46.4|46.1|46.5|44.9|45.35|45.05||44.85|45.15|45.35|45.15|45|45.2|45.4|45.95|46|43.8|43.5|43.5|43|43.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.45|23.8||22.3|23.3|23.2|23.9||23.1|22|21.95|21.8|21.5|21.4|22.95|23.2|24.55|||24.7|23.75|23.9|23.35|24|25.1|25.2||23.95|22.15|22.15|21.55|20.75|20.5|21.9|22.4|22.15|21.7|21.85|21.3|21.45|19.08|18.68|21|22|22.85|22.85|23.15|23.2|23.8|24.4|23.85|23.8|23.9|24.75|25.2|25.05|24.8|25.45|25.85|25.5|25.95|24.6|25.15|27|26.1|25.85|25.7|25.85|24.65||||22.9|22|22.4|23|23.7|24.25|23.7|23.8|22.95|21.5|21.2|22|22|22|22.75|22.55|20.45|20.3|20.85|21.25|21.95|21.9|21.65|21.65|22.1||21.95|22|21.85|21.05|21.45|21.55|21.6|21.85|23|23.85|23.4|23.6|23.55|23.3|23.2|21.9|22.8|21.95|21.6|21|21.15|21.45|20.9|21.35|22.4|21.55|22.15|22.4|22.55|22.2|22.85|22.7|21.75|21.05|20.4|20.25|20.8|20.75|21.9|22.1|21.7|22.95|23.45|23.75|25.3|26|26|24.45|24.8|24.35|24.45|||24.5|24.15|24.8|24.8|23.2|24|24.65||21.9|21.65|22.6|20.95|19.46|20.6||19.56|18.8|19.66|19.22|20.4|21.35|21.4|21.8|22.05|22.65|22.5|23.6|23.95|24|23.6|22.35|22.2|22.65|22.85|23.4|22.65|21.65|22.1|23.5|24|24.45|24.75|25.55|26.85|27.25|25.55|25.3|24.3|25.45|26|25.9|27|27|28|26.65|28|29.05|30.85|31.05|31.9|31.35|32.45|32.65|33.1|33.55|33.5|32.75|31.1|32.55|32.5|31.6|32.95|34.05||34.8|35.85|35.2|36.8|37.3|34.65|32.95|33.25|32.6|33|33.75|34.3||35|34.35|34.25|34.45|32.1|31|29.45|29.8|29|28.8|25.25|26.65|24.85|23.15
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|219|208|208|210|229|223|221.008||216.097|215.395||215.395|216.798|213.992|213.992|217.5|217.5|||219.605|215.395|198.556|199.258|199.96|195.048|192.242|190.137|187.331|195.75|205.573|199.96|199.839|200.403|202.097|197.581|203.79|207.178||213.952|208.307|206.048|205.484|199.839|207.742|209.436|204.355|196.452|203.226|206.613|211.129|211.694|222.984|202.661|202.661|205.484|205.484|204.919|208.307|206.613|204.355|197.581|191.936|194.758|193.065|192.5|192.5|191.371|190.807|191.936|191.936|193.065|190.242|189.113|189.113|189.113|189.113|189.678|194.758|194.758|191.371|186.855|186.29|189.113|186.29|187.419|189.113|191.371|187.419|186.29|186.29|189.113|186.29|185.726|182.903|186.29|184.597|186.29||186.29|187.419|186.29|184.597|191.371|183.468||186.29|185.726|181.21|180.081|177.823|177.258|178.387|183.468|178.952|181.21|180.645|180.645|175.565|173.871|180.645|185.726|183.468|184.597|184.032|185.161|186.855|185.161|186.29|194.194|180.645|181.21|178.952|179.516|180.081|181.21|181.21|179.516||180.081|179.516|181.774|182.339|182.903|181.774|184.597|187.419|185.726|185.161|182.903|182.903|181.774|180.645|181.21|185.161|187.419|188.548|184.032|180.645|174.436|180.081|175.565|177.258|177.258||177.823|176.694|177.258|175|177.258|177.823|175.565|175.565|178.952|178.387|179.516|177.258|179.516|178.387|178.952|177.823|177.823|177.823|177.258|177.258|177.823|176.694|177.258|177.258|176.129|177.823|177.258|177.258|176.694|176.694|178.387|178.387|177.258||177.258|176.694|175.565|175.565|173.871|173.871|175|173.871|173.871|175|175|173.307|172.742|172.742|171.613|172.742|172.178|172.742|172.178|173.307|170.484|169.919|168.226|170.484|167.661|168.79|169.355|167.661|168.79|167.097|170.484|171.613|177.823|172.742|172.742|174.436|171.048||173.307|172.178|172.178|172.178|174.436|179.516|185.726|183.468|189.678|187.419|184.032|181.774|181.774|184.032|176.694|177.823
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|22.46|22.5|22.16|22.57|23.19|23.29|23.51|24.09|26.37|25.87|26.29|26.31|26.38|26.39||26.88|26.81|26.57||26.84|26.64|27.17|27.4|28.62|28.82|28.23|29.74|30.36|29.77|30.1|30.44|30.6|28.36|28.41|27.85|27.92|28|27.55|27.13|25.63|26.79|26.62|27.11|27.01|26.85|27|26.28|26.76|26.7|26.9|27.42|||28.25|26.81|28.32|27.29|27.29|27.85|27.9|27.91|28.11|28.58|28.75|28.65|28.55|27.95|27.96|28.46|28.95|28.45|29.22|28.56|28.88|29.18|29.5|28.7|28.33|28.25|27.83|25.84|25.35|25.57|25.22|24.21|24.45|23.97|23.37|23.95|24.15|23.89|24.4|25.45||25.29|25.04|24.69|24.18||23.99|24.1|24.13|24.71|24.83|24.24|24.3|25.39|25.83|25.44|24.8|24.9|24.95|24.52|24.35|23.13|23.58|23.06|24.18|23.79|24.81|24.29|24.01|24.34|24.95|24.02|24.26|25.31||25.6|25.89|25.33|25.46|25.17|25.17|25.22|25.11||24.74|25.31|26.76|24.11|24.18|24.68|24.11|25.59|26.49|27.25|27.25|27.4|27.09|26.87||26.74|26.64|25.25|25.05|26.05|26.42|26.5|26.67|26.71|26.56|27.15|27.5|27.75|28.44|28.14|28.18|28.95|29.36|28.91|28.8|28.28|27.9|27.11|27.69||27.79|27.46|27.64|28.12|28.18|27.94|27.45|27.28|27.33|27.39|26.92|26.53|26.27|25.33|25.85|26.87|27.06|27.68|27.89|28.4|28.7|28.94|29.45|29.56|29.61|29.8|29.8|29.94|29.84|30.04|30.07|30.65|30.8|30.8|31.06|31.14|31.8|32|32.4|31.8|32.05||31.88|32.25|31.37|31.98|31.69|32.33|31.78|32.27|33.18|34.3|34.23|32.57|32.44|33.03|32.8|31.29|31.26|31.73|32.38|32.59|32.39|32.64|33.37|33.48|32.2||32.34|31.91|30.69|30.25|29.92|29.85|29.14
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.8683|3.8392|3.7906|3.81|3.8294|3.8586|3.8197|3.8489|3.9947|3.9538|3.9247|3.9247|3.9053|3.8569||3.8762|3.9344|3.9925||4.0022|4.0216|4.0797|4.1088|4.0216|3.9441|3.9441|3.9925|4.041|4.0313|3.9925|4.0216|4.0216|3.9828|3.9731|3.9731|3.9635|3.915|3.8859|3.8762|3.8762|3.8762|3.8278|3.9053|3.9441|3.9247|3.9344|3.8956|4.0216|4.0119|4.0216|3.915|||3.9538|3.8762|3.9731|3.8859|3.8956|3.9053|3.8859|3.9053|3.8665|3.8859|3.8859|3.8859|3.8859|3.8665|3.8762|3.915|3.8956|3.8859|3.9344|3.9344|3.8375|3.8084|3.7793|3.7696|3.7406|3.7309|3.7503|3.6049|3.5468|3.5758|3.5177|3.5371|3.4983|3.4499|3.4595|3.4692|3.5371|3.5855|3.5855|3.6824||3.6629|3.6723|3.6535|3.6159||3.6347|3.6441|3.6535|3.6629|3.6629|3.6629|3.6723|3.6629|3.691|3.7286|3.7474|3.7662|3.7756|3.785|3.785|3.738|3.6441|3.5877|3.5971|3.5971|3.6347|3.5595|3.5689|3.5783|3.6253|3.6065|3.6441|3.6816||3.7756|3.7192|3.6629|3.5689|3.6347|3.5783|3.6441|3.7004||3.5783|3.6065|3.6441|3.6347|3.5783|3.6347|3.6347|3.691|3.7943|3.8225|3.8319|3.8131|3.8037|3.7943||3.7192|3.6816|3.5971|3.5408|3.5595|3.6159|3.6253|3.7474|3.7474|3.7192|3.7474|3.7098|3.691|3.7004|3.6347|3.5408|3.5689|3.5877|3.6723|3.738|3.7004|3.6535|3.5971|3.6253||3.6535|3.6535|3.7004|3.7286|3.7756|3.8225|3.8413|3.8413|3.8601|3.907|3.9258|3.9634|3.785|3.6816|3.6816|3.7192|3.691|3.6253|3.6347|3.6535|3.6629|3.6253|3.7004|3.738|3.7192|3.7568|3.7474|3.7756|3.7662|3.7662|3.7662|3.8037|3.8131|3.8225|3.8507|3.8507|3.8883|3.8883|3.9164|3.8883|3.8601||3.7943|3.8131|3.8225|3.8413|3.8319|3.8789|3.8384|3.8567|3.8934|3.9575|3.9483|3.9117|3.8842|3.8842|3.8934|3.9117|3.9575|3.9666|3.93|3.8109|3.8018|3.7834|3.8109|3.8018|3.8018||3.7926|3.7743|3.7743|3.8018|3.8018|3.8384|3.8476
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|32200|32200|32850|32950||32800|33000|32900|33100|33100|33000|33650|33200|33500|32400|32150|33100|33850|33850|33800|32500|32600|29700|30050|30550|31350|31100|31000|31000|31150|30550|30500|30200|30750|30700|30300|30250|30350|30400|30300|29600|29600|29650|29400|28900||28600|29700|29600|29650|29100||28650|28500|28650|28850|29100|29250|29100|29150|29150|28900|29200|29600|29700|29650|29600|29450|29000|28350||||27700|27700|27550|28200|29000|29800|29800|30350|30500|30850|31300|32050|32050|32900|33250|32800|33400|32650|32400|30200||30500|30700|30950|30450|30100|30050|30100|30200|30900|31150|31200|29900|29850|30200|30600|30650|30100|30250|30200|30850|31050|29050|29450|29800|30650|31100|31400|31550|31650|31800|32000|32250|32550|32300|32500|32100|32450|32850|33300|33900|34300|34450|34750|34700|34950|35050|35100|35150|34500|34950|35300|35300|35250|35450|35650|35400|35300|34950||35450|35450|35300|35900|36100|37250|37300|37150|38250|38350|38250|38450|38650|||38650|38750|38950|38950|39150|39550|39950|40000|39600|39650|39250|39350|39400|39350|39600|39400|39450|39450|39350|38450|38850|39600|39800|40350|40400|40700|40800|41100|41200|41600|42050|41650|41450|40900|41200|40800|41000|41200|41300|41200|41450|41550|42050|41900|42700|42700|43750|43950|44150|43200|42900|43400|43250|43750|43600|43500|43150|43700|44200|44300|44300|43800|43500|43500|44050|44500|45550|45400|43300|42850|41950|41600|41850|41400|42250|42700|42650|40950|40800|40900|41000|41200|41000|40350
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|12|11.75|12|11.8||||||11.99|12|12|||11.98|11.69|11.35|11|11.36|11.87|12|11.91|12|12.08|12.45|12.4|12.5|12.32|12.22|12.12|12.08|12.12|12.6|12.6|12.83|12.83|12.98|12.89|11.9|11.91|11.9|12.49|12.5|12.63|12.8|12.7|13|13.17|13.4|13.4|13.15|13.43|13.45|13.94|14|14.33|14.33|14.33|14.07|13.92|14.39|13.99|14.41|14.43|14.44|14.35|14.6|14.58|14.58|14.5|14.75|14.79|14.31|14.35||14.35|14.5|14.69|14.84|14.85|15.13|14.94|15|15.11|15.4|15.2|15.49|15.3|14.79||14.9|14.74|14.7|14.7|14.54|14.65|14.67|14.8|14.94|14.63|14.7|14.8|15.01|15.15|15.25|15.95|15.65|19|19|19.64|19.95|19.75|19.89|19.78|19.75|19.7|19.8|19.65|19.4|19.43|19.35|19.5|18|18.01|18.18|18.61|18|18.18|18.15|18.09|18.09|18.3|18.44|18.48|18.48|18.42|18.15|18.35|18.32|18.5|18.7|18.7|19.19|18.5||18.58|18.58|18.6|18.57|18.41|18.4|18.48|18.5|18.45||18.5|18.39|18.45|18.5|18.5|18.39|18.29|18.5|18.52|18.6|18.6|18.65|18.87|19|19|18.98|19.25|18.01|17.5|17.3|17.4|17.35|17.6|17.75|17.79|17.9|18|18.6|18.49|17.05|17|16.85|16.9|16.5|16.5|16.77|16.74|16.07|16.45||16.3|16.2|16.25|16.26|15.9|16.1|16.27|16.49|16.71|16.71|16.99|16.99|17|17.01|||||17.5|17.39|17.39|17.48|17.5|17.23|17.2|17|17.11|17.35|17.9||17.28|17.2|17.4|17.3|17.01|17.05|17|16.9|16.98|16.73|16.9|16.99|17|17.15|17.15|17.38|17.18|17.5|17.25|16.78|16.97|17|17|16.69|17.41|17|17.87
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|14550|14300|15350|15200|15150|15750|16200|15800|14650|14750|14800|15050|15350|15650|15700|15850|15800|16100|17200|17900|18100|18250|18750|18350|18400|18250|17950|17850|18200|18300|19800|18100|18550|18700|18500|18250|18250|17600|17950|17650|17550|17100|17250|17750|15900||15750|16000|15950|16000|16450|15250|15550|16600|15700|15200|14200|14550|14750|15200|14950|14450|14900|16900|17850|15600|16000|16150|17300|17050||||15400|14450|14650|15350|15250|15150|15050|15150|15650|16000|16150|16450|16600|16550|16750|16250|16250|16600|16750|16900||16850|16550|16400|16750|16850|17200|17300|18000|18250|20300|16900|17000|17850|17450|16950|16850|16650|16000|16950|16400|17350|16750|17250|18300|17050|16200|16750|15750|16100|15750|15750|16300|16250|16500|16100|15550|16050|16250|16450|17350|17550|17600|17200|16850|16600|16750|16700|16600|16750|16800|16700|16850|16850|16550|16500|16150|15900|16150|16450|16500|15950|16400|16950|17150|18200|18350|18650|19000|20050|20500|20350||||19700|19600|19650|19250|19150|19100|20000|18900|19200|19400|19700|19650|19250|18900|19400|19300|19500|19450|19650|19100|19850|20750|20300|21450|21450|22200|22400|22500|22250|22300|22400|22550|22150|22150|22650|23050|23300|23550|22800|22750|22800|22800|23150|23550|24250|24600|25000|26550|24650|25400|25650|25250|24050|22800|23400|23500|24300|23450|23250|23900|23850|24350|25350|23450|23700|23450|22750|21450|21100|21050|20950|20500|21000|21400|21200|20500|20650|21750|20300|20600|20450|19450|19600|19500
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|35900|34950|34950|35600|34800|35850|36250|35450|35250|35500|35350|35050|36100|35700|35650|35450|34800|34550|34600|35400|34950|33700|30200|28800|28250|29050|29400|29500|29400|29600|29950|29800|29550|29750|28850|29000|28600|28850|28600|28300|27450|26550|27750|28250|28500||27150|28250|29300|29550|29050||28800|28700|28700|29400|29350|29750|29900|30600|30400|30250|30250|31800|32600|32200|32000|31900|32000|31750||||30550|31250|31700|32700|32750|33750|34200|34150|35100|35350|36000|36450|36450|34250|33000|33350|33250|34100|34500|34550||34450|35350|35100|34550|33500|33300|33000|31850|31500|30400|30950|30400|30450|30950|30500|31050|31500|31000|30850|30500|30450|29400|28800|28650|30250|31350|33050|33500|33250|30800|29250|29600|29850|29600|27650|26900|28000|28950|29000|29100|29450|29500|29700|29350|30000|30250|29950|30100|29150|28900|29400|29800|29850|29650|29700|29150|28850|28350||29000|29150|29500|29800|29650|30400|30800|31050|32900|34000|34600|35000||||35050|34600|34100|34550|33850|34150|34550|35000|34500|34550|33250|33000|32800|32800|32500|32500|33000|33700|33050|32000|32650|33600|34300|34600|34200|35550|36000|36950|38700|38750|37400|36950|37200|36800|35100|34750|35000|35600|35500|36050|36350|35800|35400|36150|35350|35850|36200|34650|34250|34100|34500|35900|36300|36450|36000|35450|35650|35900|36050|35500|35700|35200|35500|35700|36350|36750|36150|36250|36350|36350|36500|36500|36800|37050|37600|36500|36450|35500|35950|35600|35650|35600|35900|36200
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.255|0.25||0.255|0.265|0.265|0.26||0.26|0.26|0.255|0.25|0.26|0.265|0.265|0.265|0.265|||0.26|0.255|0.255|0.255|0.255|0.255|0.255||0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.26|0.26|0.26|0.255|0.265|0.255|0.25|0.275|0.265|0.26|0.255|0.26|0.265|0.275|0.275|0.275|0.27|0.275|0.28|0.27|0.27|0.28|0.28|0.285|0.285|0.29|0.29|0.295|0.275|0.275|0.27|0.265|0.265|0.265||||0.26|0.265|0.265|0.26|0.26|0.27|0.27|0.27|0.265|0.27|0.27|0.275|0.28|0.275|0.28|0.275|0.28|0.28|0.285|0.295|0.295|0.3|0.29|0.29|0.295||0.295|0.295|0.275|0.27|0.28|0.285|0.275|0.28|0.275|0.28|0.275|0.275|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.26|0.26|0.27|0.27|0.255|0.26|0.265|0.265|0.275|0.28|0.28|0.275|0.265|0.27|0.27|0.27|0.28|0.285|0.285|0.29|0.295|0.295|0.3|0.3|0.305|0.305|0.305|0.31|0.31|0.32|0.31|0.31|||0.31|0.315|0.33|0.33|0.33|0.315|0.31||0.32|0.33|0.35|0.34|0.33|0.33||0.305|0.29|0.295|0.31|0.325|0.33|0.31|0.32|0.325|0.34|0.355|0.36|0.32|0.27|0.275|0.275|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.285|0.275|0.27|0.27|0.27|0.265|0.26|0.265|0.27|0.27|0.275|0.26|0.265|0.27|0.255|0.26|0.255|0.275|0.255|0.27|0.27|0.26|0.275|0.28|0.275|0.275|0.28|0.285|0.28|0.28|0.275|0.275|0.275|0.275|0.285||0.3|0.295|0.28|0.285|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.285||0.28|0.28|0.28|0.29|0.29|0.285|0.28|0.28|0.28|0.275|0.29|0.28|0.275|0.27
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.27|1.27||1.3|1.34|1.35|1.36||1.37|1.42|1.29|1.3|1.28|1.3|1.34|1.43|1.46|||1.47|1.44|1.6|1.59|1.6|1.54|1.57||1.59|1.56|1.6|1.63|1.56|1.54|1.53|1.54|1.61|1.52|1.5|1.48|1.52|1.28|1.36|1.52|1.8|1.86|1.88|1.95|1.93|1.97|2.17|2.02|2.03|2.02|2.02|2.14|2.17|2.14|2.2|2.14|2.24|2.25|2.3|2.21|2.25|2.23|2.16|2.13|2.09|2.11||||2.03|1.86|1.82|1.86|1.81|1.77|1.76|1.75|1.65|1.52|1.5|1.53|1.56|1.59|1.58|1.6|1.54|1.53|1.54|1.61|1.68|1.73|1.65|1.56|1.6||1.64|1.65|1.53|1.51|1.56|1.57|1.58|1.55|1.57|1.59|1.58|1.5|1.5|1.49|1.53|1.57|1.71|1.92|1.77|1.69|1.73|1.77|1.36|1.4|1.34|1.3|1.38|1.43|1.42|1.48|1.51|1.54|1.5|1.5|1.46|1.5|1.5|1.52|1.54|1.55|1.59|1.7|1.48|1.52|1.54|1.55|1.57|1.58|1.47|1.44|1.45|||1.46|1.47|1.46|1.46|1.4|1.44|1.49||1.5|1.47|1.48|1.57|1.61|1.61||1.64|1.67|1.73|1.69|1.7|1.76|1.85|1.85|1.91|2|1.89|1.78|1.92|1.95|1.85|1.8|1.75|1.65|1.62|1.61|1.58|1.55|1.61|1.63|1.67|1.67|1.68|1.66|1.69|1.67|1.65|1.62|1.61|1.61|1.64|1.68|1.71|1.71|1.83|1.73|1.81|1.92|1.97|1.99|1.98|2.02|2.05|1.98|1.98|1.99|1.97|1.96|1.94|2.02|2.03|2.03|2.1|2.18||2.21|2.2|2.27|2.25|2.21|2.19|2.23|2.24|2.23|2.26|2.19|2.19||2.22|2.26|2.27|2.26|2.3|2.32|2.34|2.31|2.33|2.37|2.43|2.43|2.42|2.45
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.95|2.82|2.77|2.87|2.92|2.94|3.01|3.19|3.38|3.49|3.46|3.42|3.36|3.32||3.25|3.14|3.23||3.35|3.39|3.29|3.27|3.33|3.4|3.52|3.67|3.71|3.51|3.32|3.4|3.43|3.4|3.38|3.28|2.92|2.86|2.85|2.94|2.9|2.84|2.78|2.8|2.95|2.98|2.98|2.81|2.88|2.9|2.97|3.04|||3.03|3.04|3.14|3.18|2.99|3.09|3.13|3.1|3.04|2.89|2.98|2.94|3.04|2.95|2.83|2.8|2.86|3|3.16|3.17|3|3.04|2.99|2.95|3|3.06|3.07|2.85|2.95|2.97|2.92|2.99|2.98|2.95|2.9|2.97|3.08|3.18|3.43|3.5||3.49|3.48|3.48|3.43||3.37|3.37|3.34|3.34|3.26|3.14|3.09|3.19|3.46|3.41|3.13|3.12|3.11|3.14|3.06|2.74|2.86|2.9|3.05|3.06|3.21|3.04|3.06|3.11|3.05|3.01|3.01|3.16||3.33|3.36|3.11|3.09|2.96|3.1|3.18|3.21||3.13|3.17|3.26|3.31|3.33|3.41|3.38|3.66|3.83|4.02|4.22|4.28|4.11|4.06||4.11|4.2|4.08|4.06|4.04|3.93|3.89|3.8|3.85|3.87|3.95|3.97|4.11|4.04|3.95|4.15|4.35|4.38|4.35|4.45|4.47|4.38|4.51|4.7||4.74|4.67|4.66|4.65|4.75|4.8|4.78|4.81|4.83|4.84|4.79|4.81|4.67|4.65|4.29|4.45|4.71|4.72|4.97|5.12|5.17|5.21|5.27|5.35|5.5|5.65|5.56|5.57|5.58|5.59|5.8|6|6.09|6.14|6.15|6.26|6.3|6.46|6.55|6.34|6.35||6.3|6.44|6.54|6.58|6.56|6.48|6.44|6.35|6.12|6.22|6.3|6.29|6.31|6.31|6.21|6.11|6.09|6.17|6.21|6.23|6.25|6.25|6.38|6.55|6.56||6.65|6.97|6.9|6.87|6.77|6.7|6.72
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|551.05|568.7|570|570.55|580.35|620||578.5|559.7|568.5|585|600.9|602|612|609.2|619.6|629.3|623|||625|626|613.7|614|610.1|614.3|604.5|595|589.4|553.95|554|549.9|541.95|564.4|564.4|561|552.05|565.5||560|525.8|524.35|526.05|526.15|537.95|543.4|529.7|506.7|495.95|494.55|491.05||488.65|514.3|502.35|517.15|516|529.8|520.45|524.8|523.1|519|522|529.8|537|535.5|542|551|556.05|557|570|574|564|567.8|555.2||553.05|563|582.15|562.75|575|577.5|563.55|569.4|550.6|543|543.8|559|547.9|558|569.7|575|578|584.75|553.4|546.8|549.9|543|536|525.4|514.7|518|512|513|507.05|512.35|513.35|515.55|521.75|510|503.9|506.65|513|507.5|503.85|505.35|501.5|501|513.9|516|512|509.9|511.95||519|519|519.45|523.3|543.9|546.9|547.5|543.6|534||527|527.25|529.8|527.45|527.65|537.95|539|527.75|535|535.95|536.9|550.5|555.95|559.95||559|561.4|564.95|563.75|572.8|574.75|581.8|586.5|590|586.8|584.8|588.8|575|585|593.95|600|597.1|601|605.1|609|610.2|616.1|611.5|613||608|605.6|607|603.3|608|590.4|582.9|581.1|586|596.8|597.5|618.85|585|572.85|584||623|615|649.75|721.7|717.75|709.1|718.3|732|734|732.7|769.4|789.75|776.15|731.75|721|711|714.8|708.5|714.95|726.2||731|739|769|760|729.9|728.8|743.7|746|752.55|755.95|769.8|781.9|775|748|740|732.8|717.9|724|737|741.95|747.95|735|737.8|721|723.8|717.95|704.65|696|692.35|715|721.05|717.35|714.15|716|716.8|729.7|730|761.25|762|769|775.75
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|8.21|7.82|7.84|7.8||||||7.68|7.62|7.57|||7.52|7.46|7.45|7.45|7.45|7.45|7.45|7.38|7.39|7.4|7.25|7.25|7.29|7.4|7.48|7.3|7.25|7.25|7.25|7.4|7.29|7|6.93|6.8|6.48|6.18|5.89|5.7|5.59|5.7|5.74|5.7|5.97|5.95|5.98|6.1|6.18|6.3|6.54|6.23|6.2|6.32|6.36|6.5|6.4|6.51|6.6|6.73|6.58|6.75|6.8|6.77|6.8|6.97|6.99|6.99|7.09|7.05|7.09|7.15||7.1|7.08|7.15|7.12|7.11|7.15|7.13|7.14|7.15|7.2|7.26|7.27|7.3|7.49||7.5|7.31|7.5|7.65|7.67|7.67|7.56|7.45|7.32|7.29|7.13|7.06|7.04|7.05|7.02|7.04|7|7.05|6.99|6.99|6.98|7|7.1|7.09|7.1||6.93|6.8|6.85|6.97|6.77|6.75|6.58|6.46|6.49|6.4|6.4|6.4|6.49|6.47|6.49|6.5|6.48|6.4|6.59|6.64|6.63|6.32|6.19|6.29|6.28|6.17|6.02|6||6|5.9|5.85|5.65|5.63|5.61|5.6|5.65|5.61||5.65|5.64|5.55|5.6|5.64|5.6|5.6|5.68|5.6|5.59|5.53|5.5|5.59|5.9|5.68|5.41|5.35|5.36|5.36|5.45|5.45|5.45|5.4|5.66|5.65|5.6|5.62|5.62|5.6|5.62|5.68|5.65|5.68|5.7|5.8|5.8|5.85|5.83|5.85||5.75|5.94|5.92|5.94|5.75|5.7|5.87|5.74|5.65|5.69|5.7|5.67|5.67|5.67|||||5.62|5.6|5.6|5.62|5.65|5.65|5.5|5.6|5.7|5.8|5.87||5.95|6.08|5.96|5.94|5.92|5.86|5.89|5.92|5.97|5.72|5.56|5.88|6.13|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.26|4.5|4.55|4.57|4.63|4.74|4.76
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.665|0.67|0.67|0.675|0.7||||0.69|0.68|0.685|0.695|0.7|0.7|0.71|0.705||0.695|0.7|0.705|0.71|0.705|0.72|0.725|0.725|0.725|0.715|0.695|0.695|0.685|0.675|0.67|0.67|0.67|0.675|0.665|0.655|0.645|0.645|0.64|0.63|0.64|0.65|0.65|0.655|0.65|0.655|0.67|0.69|0.7|0.7|0.7|0.68|0.68|0.69|0.695|0.7|0.705|0.69|0.685|0.685|0.69|0.69|0.69|0.695|0.695|0.695|0.705|0.69|0.685|||0.68|0.67|0.665|0.67|0.69|0.695|0.7|0.695|0.695||0.705|0.715|0.715|0.71|0.705|0.705|0.705|0.71|0.71|0.7|0.695|0.7|0.7|0.695|0.695|0.7|0.695|0.68|0.69|0.69|0.705|0.71|0.7|0.7|0.7|0.705|0.715|0.71|0.715|0.72|0.715||0.73|0.75|0.77|0.82|0.745|0.715|0.715|0.72|0.725|0.72|0.735|0.74|0.74|0.745|0.75|0.735|0.735|0.735|0.75|0.765||0.77|0.775|0.795|0.83|0.83|0.79|0.785|0.78|0.79|0.805|0.815||0.8|0.765|0.75|0.73|0.735|0.72|0.71|0.715|0.705|0.71|0.715|0.705|0.715|0.72|0.725|0.72|0.725|0.715|0.705|0.705|0.76|0.77||0.795|0.81|0.805|0.815|0.81|0.83|0.835|0.835|0.835|0.84|0.84||0.83|0.835|0.835|0.835|0.825|0.815|0.81|0.81|0.815|0.805|0.805|0.81|0.815|0.815||0.82|0.825|0.83|0.83|0.835|0.84|0.845|0.825|0.825|0.825|0.845|0.845|0.855|0.855||0.835|0.855|0.86|0.83|0.82|0.825|0.83|0.83|0.84|0.845|0.85|0.86|0.865|0.86|0.875|0.875|0.88|0.87|0.875|0.89|0.9|0.91|0.905|0.915|0.92|0.9|0.89|0.905|0.915|0.92||0.93|0.915|0.925|0.93|0.92|0.945|0.95||0.95
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.06|7.95||8.31|8.6|8.47|8.38||8.35|8.2|8.26|7.95|8|8.23|8.35|8.34|8.68|||8.85|8.38|8.3|8.55|8.64|9.12|9||8.7|8.7|8.99|8.95|8.48|8.39|8.38|8.43|8.4|7.95|7.5|7.4|7.36|6.88|7.15|7.94|7.87|7.96|7.77|8.1|8.4|8.55|8.67|8.66|8.59|8.23|8.15|8.36|8.43|8.51|8.58|8.48|8.59|8.6|8.59|8.68|8.87|8.75|8.55|8.53|8.63|8.34||||8.12|8.07|8.7|8.75|8.5|8.26|8.28|8.43|8.5|8.49|8.39|8.39|8.64|8.5|8.46|8.65|8.58|8.6|8.2|8.3|8.21|8.2|7.74|8|8||8.05|8.04|8.05|7.74|7.73|8.17|7.97|7.83|8.11|8.36|8.27|8.48|8.26|8.38|8.68|8.9|8.64|8.71|8.85|8.92|9.32|9.43|9.55|9.79|9.74|8.98|9.84|9.35|8.8|8.16|7.79|7.73|7.33|7.49|7.66|7.72|8.05|8.12|8.19|8.14|8.28|8.35|8.93|9.11|9.11|9.12|9.07|9.57|9.74|9.62|9.2|||8.9|8.84|8.94|8.88|8.3|8.16|8.23||8.3|8.29|8.38|8.52|9.01|9.3||9.09|9.17|9.83|10.3|10.22|10.68|11.1|11.36|11.14|11.66|11.28|10.1|10.26|10.1|10.24|9.98|9.89|10.24|10.78|9.58|8.86|8.75|8.33|8.48|8.63|8.83|8.4|8.48|8.45|8.61|8.76|8.86|9|9.39|9.47|9.49|9.68|9.41|9.27|9.13|9.35|9.17|9.14|9.14|9.17|8.94|9.17|9.51|9.46|9.86|10.18|10.16|10.2|10.7|10.8|10.96|10.64|10.64||9.95|9.18|9.31|9.24|9.58|9.45|9.48|9.46|8.63|8.27|8.19|8.32||8.48|8.63|8.87|8.83|8.94|9.1|9.4|9.74|9.57|9.45|9.7|8.95|8.89|8.57
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||3425|3460|3415|3425|3405|3420|3320|3235|3230||3200|3280|3335|3310|3300|3275|3420|3605|3835|4285|||||||||||||||||||3985|4080|4445|4515|4575|4595|4630|4760|4785|4865|4920|4835|4845|4985|4975|5075|5050|4990|4975||4975|4960|4785|4805|4840|4840|4810|4850|4875|4950|4955|4990|5050|5050|5050|5050|5075|5225|4960|4945|4995|4610|4805|4890|5075|5150|5075|5150|5200|5250|5350|5450|5525|5575|5575|5550|5625|5700|5750|5850|6025|6050|5875|5875|5900|5875|5900|5925|5825|5850|5925|6025|6175|5950|5925|5850|6100|5725|1125|5800|5750|6250|5825||6050|6075|6350|6125|6200|6275|6450||||6250|6500|6475|6550|6600|7050|6425|6450|6550|6650|6800|7125|6800|7475|7175|6800|6400|6350|6175|5825|6050|6225|5925|6400|1265|6675|6700|6750|6775|6850|6975|6975|6850|6825|6725|6800|6800|6875|6925|6975|6950|6975|7050|7075|7075|7125|7200|7225|7075|7075|7075|7225|7200|7100|7125|7175|7050|7075|7075|7075|7100|7200|7325|7275|7300|7350|7375|7400|7475|7500|7450|7400|7400|7400|7425|7400|7425|7375|7250|7275|7250|7325|7525|7650
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5420|5500|5680|5690||5800|5770|5680|5710|5710|5630|5690|5690|5680|5600|5580|5550|5600|5240|5330|5310|5280|5310|5390|5400|5410|5400|5350|5330|5350|5330|5330|5280|5320|5330|5270|5260|5340|5280|5290|5260|5220|5270|5240|5260||5270|5280|5180|5160|5060||5070|5120|5100|5180|5170|5190|5190|5100|5090|5090|5070|5050|5100|4960|4960|4930|4885|4810||||4640|4710|4740|4850|5010|5040|5030|5030|5070|5130|5200|5180|5170|5190|5240|5290|5330|5350|5330|5330||5320|5320|5380|5370|5350|5380|5380|5280|5350|5340|5240|5250|5250|5310|5260|5250|5230|5190|5140|5170|5070|4975|5290|5400|5830|5830|5840|5840|5890|5950|5990|6120|6100|6100|6100|6100|5940|6070|6150|7230|5850|5820|5760|5720|5800|5820|5850|5940|5920|6150|5780|5720|5790|5850|5640|5520|5450|5630||5720|5620|5640|5610||5980|6020|6040|6270|6240|6100|6140||||6210|6260|6270|6290|6350|6420|6420|6430|6420|6510|6440|6400|6390|6410|6410|6250|6260|6200|6170|6140|6210|6420|6270|6340||6470|6510|6650|6540|6450|6500|6270|6220|6200|6220|6290|6290|6270|6330|6340|6300|6270|6260|6300|6350|6360|6420|6290|6370|6350|6280|6450|6530|6530|6450|6570|6680|6720|6690|6680|6710|6710|6760|6800|6700|6740|6840|6930|6920|7040|7010|7200|7230|7130|7150|7120|7190|7110|7150|7120|7000|6820|6680|6710
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.88|1.91|1.91|1.86|1.89||||1.91|1.92|1.93|2.02|2.04|2.1|2.09|2.05|2.06|2.02|1.91|1.85|1.75|1.77|1.74|1.61|1.55|1.51|1.53|1.51|1.47|1.49|1.49|1.43|1.42|1.43|1.46|1.46|1.46|1.42|1.41|1.41|1.41|1.42|1.4|1.38|1.36|1.35|1.32|1.31|1.32|1.34|1.32|1.34|1.33|1.35|1.36|1.46|1.46|1.49|1.48|1.5|1.51|1.51|1.5|1.51|1.53|1.53|1.52|1.52|1.56|1.64|1.61|1.56|1.53|1.53|1.53|1.53|1.53|1.59|1.58|1.62|1.6|1.64|1.63|1.57|1.59|1.59|1.58|1.6|1.6|1.53|1.51|1.52|1.5|1.46|1.46|1.48|1.52|1.55|1.5|1.51|1.5|1.65|1.67|1.88|1.8|1.79|1.72|1.67|1.63|1.68|1.68|1.66|1.65|1.62|1.52|1.52|1.51|1.49|1.5|1.54|1.54|1.55|1.58|1.61|1.65|1.61|1.7|1.73|1.59|1.63|1.62|1.64|1.65|1.59|1.63|1.5|1.37|1.35||1.3|1.3|1.28|1.27|1.27|1.26|1.23|1.23|1.2|1.21|1.21|1.22|1.21|1.22|1.22|1.21|1.22|1.22|1.21|1.2|1.22|1.23|1.2|1.2|1.2|1.23|1.22|1.23|1.24|1.28|1.28|1.28|1.29|1.3|1.32|1.32|1.37|1.39|1.37|1.34|1.35|1.34|1.33||1.32|1.34|1.34|1.35|1.33|1.31|1.33|1.36|1.36|1.34|1.35|1.31|1.32|1.33|1.34|1.34|1.33|1.31|1.29|1.27|1.25|1.25|1.24|1.24|1.26|||||1.25|1.25||1.23|1.24|1.27|1.28|1.29|1.29|1.3|1.29|1.29|1.28|1.29|1.29|1.32|1.36|1.37|1.34|1.33|1.31|1.35|1.34|1.37|1.39|1.42|1.42|1.43|1.42|1.42|1.39|1.38|1.39|1.39|1.38|1.34|1.34|1.37|1.37|1.41
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|69700|68200|69800|70700||71700|70600|69500|68600|70800|71300|71700|72500|74700|76500|76000|72900|70800|69600|70700|70200|68700|67600|67300|66000|66500|68000|67800|68800|69100|68600|64600|62700|63600|62300|62000|61800|61800|61300|61300|61200|58500|59700|60000|57500||55700|57600|57900|57700|56500||55900|55100|55600|56000|56400|57400|57500|57500|56800|57300|58900|61400|61200|60200|61000|61400|61100|61500||||61000|58500|56800|57900|58000|59300|59000|59800|64000|64400|62200|61400|58700|58300|58900|58800|59800|61500|60500|60800||60300|59800|57800|57900|58000|58600|59300|57600|54300|53600|51700|51700|52300|50800|50000|50300|51200|50300|49650|49250|49400|46450|50600|50300|52800|52600|55000|54400|55400|53500|52400|53500|53600|52700|51300|50500|50900|51000|50800|51600|52300|53700|53600|53600|55700|55400|54300|52500|51600|51300|52500|52900|53500|53300|53100|52300|50300|49900||51700|51400|53200|53500|52800|54400|55800|55300|56500|57400|58300|59100||||59600|60500|60700|60900|60800|61700|62400|59900|59900|59400|59100|57000|55500|53600|54400|54000|56700|57000|54500|51900|52000|53100|54100|55500|54700|58300|58200|59800|60700|60900|61300|61300|60500|61300|60900|60700|60900|61200|61300|61700|62400|62100|61100|61100|61000|62000|62100|61300|61200|62000|61200|63000|64300|65000|65100|66800|67300|67500|68000|67400|68500|68500|65500|66100|67600|70100|70200|69500|69500|68000|65000|62500|62000|61900|64800|62100|62800|60900|60800|61300|61200|61400|61900|63000
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|3.89|3.88||4|4.15|4.2|4.35||4.15|3.98|4|4.07|4|4.17|4.49|4.85|4.8|||4.73|4.64|4.61|4.83|4.89|4.95|4.97||4.71|4.01|4.15|4.15|4.13|3.99|4|4.18|4.15|4.18|4.2|4.08|4.22|3.74|3.8|4.21|4.6|4.5|4.45|4.58|4.65|4.76|4.8|4.87|4.8|4.76|4.79|4.96|4.99|4.89|5.01|5.19|5.13|5.29|5.13|5.45|5.7|5.34|5.19|5.31|5.55|5.13||||4.88|4.78|5.24|5.82|5.99|5.21|5.05|4.92|4.6|4.58|4.4|4.35|4.52|4.62|4.5|4.35|4.25|4.29|4.42|4.49|4.68|4.73|4.41|4.54|4.59||4.42|4.57|4.6|4.53|4.65|4.64|4.58|4.73|4.8|5.03|5.17|5.18|4.68|4.59|4.6|4.53|4.69|4.75|4.75|4.75|4.89|5|4.99|4.97|5.01|4.9|4.82|4.9|4.94|5.2|5.09|4.99|4.94|4.84|4.97|4.89|5.04|5.08|5.13|5.18|5.2|5.42|5.62|5.99|5.97|6.3|6.32|5.73|5.59|5.59|5.86|||5.7|5.33|5.25|5.2|5.35|5.49|5.52||5.34|5.42|5.4|5.3|5.24|5.5||5.28|5.22|5.44|5.66|5.84|5.98|5.98|6.3|6.21|6.62|6.85|6.76|6.68|6.49|6.23|6.25|6.38|6.49|6.64|6.44|6.17|5.98|6.26|6.57|6.27|6.16|6.21|6.3|6.36|6.65|6.67|6.62|6.51|6.12|6.04|6.15|6.38|6.46|6.68|6.73|6.8|7.25|7.32|7.31|7.41|7.22|7.43|7.67|7.7|7.88|7.75|7.67|7.66|7.89|7.87|7.83|8.15|8.5||8.52|8.8|8.9|8.97|8.84|8.94|8.67|8.79|9.16|9.32|9.52|9.75||9.78|9.81|9.71|9.83|9.82|10.04|10.12|9.93|9.9|9.9|10.24|10.22|10.16|10.16
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2669|2740|2740.8999|2720.95|2748.5|2765||2773|2789.8|2772|2794.1499|2797|2774|2800|2751|2805.95|2774.05|2820|||2841|2857.95|2915.05|2926|2898.8501|2825|2702.8|2689|2609.95|2607.95|2629.1001|2630|2625.6001|2643.1499|2642.55|2630|2634.8501|2716.45||2694.8999|2682.8501|2687.95|2747|2727|2682.1499|2673.75|2640.55|2640.5|2671.6499|2665|2664||2650|2669|2734.1499|2668.45|2629.8999|2707.3999|2717.6001|2735.8|2789|2762.8999|2791.3|2830|2861.95|2851.8999|2797.5|2834.6499|2849|2869.8999|2840|2835|2840.3|2873|2847.6001||2864.45|3038|3040|3088.8501|3035.1001|3036|3079.2|3119.7|3157.8999|3036|3036.8501|3048|3034.75|3060.7|3080|3097.95|3122.3501|3111.2|3041.3501|3048.3999|3050|3076.5|3076.6001|3119.3999|3058.1001|3100|3057|3108.6001|3105|3105.2|3100|3168.3999|3166.25|3133.1499|3119.6499|3119|3150|3124.2|3154|3232|3250|3349|3272|3074.1001|3075|3016.8999|3110.8501||3119.1001|3120|3072|3089|3106.05|3100|3098.8999|3043.1001|3060.25||3055|3026.8501|3053.8501|3073.55|3033.1499|3045.8|3120|3039.8999|3055.1001|3089.7|3079.95|3131.3501|3120|3156.6001||3168.3|3187.25|3197|3160|3136.1499|3123.25|3153.1001|3120.25|3135|3144.3|3158.7|3200|3140|3148.75|3119.8999|3123.3|3134.8501|3185|3164.8|3165.8999|3168|3166|3142|3154.3999||3197.8501|3228.45|3241.1499|3244|3250|3222|3186.8999|3133.25|3153|3098.8999|3114.8|3138.75|3140|3130.8999|3119||3131.2|3181.55|3199|3229|3219|3289.8|3364|3471|3499.5|3473.3501|3500|3398|3412|3394|3410|3450|3496.3501|3519.2|3564|3607.75||3510|3546.5|3558.8501|3579|3590|3609.8|3614.75|3609|3626.05|3634.3501|3675|3616.7|3630|3628.25|3650|3669.8501|3671.75|3675|3679.95|3713.8501|3725|3746.5|3755.2|3781|3822.05|3844.5|3900|3794.45|3795|3836|3835|3845|3939|3787.8501|3806.45|3812|3845.25|3817.8|3905.3999|3960|3898.3501
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|115|114.51|115.35|115|115.36|116|113.09|113.3|111.75||112.5|113.3706|113.417|121.24|123.5|122.57||123.44||124|124|123.01|124.59|125.01|125|126|127|126.5|127.72|127|127.38|128|128.73|126|121|121.89|120.5|120.9|120.4|121.2|120.4|119.5|117.87|119|120.3|120.51|120.5|120.9|120.9|120|120.5|122.53|126.9|127.5|128.3|129.26|129.26|131|131.5|132.9|133|129.99|129|127.2|127.4|127.51|130|121.8|120.6|121|122|122|124|124|124|124|126|125.6|127.1|124.99|125|124|121.8|125.98|127|126.58|126.6|126.6|128|124.11|122.05|122.57|119||119.88|120|119.5|120|117.01|116.99|114|112|106.69|112.27|113.29|113|111.7|114.5|113.89|114||117|115.8|114|114.5|117|121.72|125|128|129.98|133.38|133|134.98|114.9|113|117.6|122|127.98|129|129.5|129.5|131.4|127.5|131.01|129.97|122.94|123.5||122.98|119|120|122.99|119.99|116.29|117.0348|117.0348|114.5808|117.0348|117.6554|116.4905|118.3238|121.2647|128.23|122.4392|118.9445|118.0182|118.3047|121.2647|122.697|124.1292|125.5615|125.7047|126.9842|127.9486|128.7029|128.808|125.9434|126.5163|136|129.8583|128.9034|127.3566|126.0389|126.8983|127.0128|128.9034|132.5414|133.0952|133.1907|134.7375|133.5822|133.754|132.866|132.2454|132.2454|133.6776|136.504|137.0196|136.0647|132.7228|128.9034|125.0841|129.8392|129.8583|125.0841|123.9383|126.0389|118.4002|116.9679|117.0252|117.4454|116.395|116.0417|114.5617|113.1008|110.284|111.7163|112.6712|114.5331|115.5357|116.9584|118.3047|114.5808||112.9958|114.1034|115.2206|117.5695|117.9228|117.4454|119.9757|121.0737|121.9522|122.8879|120.9687|120.3099|124.6257||125.0554|125.3896|128.8939|128.8366||130.4312|131.0614|131.768|132.4363|131.4815|129.3999|130.8418|128.9034|128.8366|128.9034|125.4278|128.9989|133.3339|134.6325|133.2575|135.3009|132.3504|129.8678|126.9938
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.495|0.5||0.52|0.55|0.57|0.58||0.56|0.53|0.53|0.54|0.53|0.55|0.57|0.63|0.64|||0.66|0.64|0.66|0.74|0.68|0.61|0.61||0.53|0.5|0.51|0.495|0.445|0.47|0.495|0.51|0.53|0.52|0.56|0.55|0.53|0.4|0.4|0.415|0.435|0.465|0.48|0.51|0.56|0.58|0.59|0.63|0.63|0.64|0.64|0.65|0.67|0.68|0.69|0.69|0.68|0.68|0.67|0.69|0.74|0.71|0.69|0.67|0.66|0.65||||0.64|0.65|0.69|0.74|0.72|0.71|0.71|0.69|0.67|0.66|0.66|0.67|0.7|0.77|0.77|0.72|0.68|0.74|0.67|0.68|0.65|0.68|0.67|0.7|0.69||0.69|0.69|0.67|0.67|0.68|0.68|0.7|0.72|0.74|0.76|0.77|0.77|0.77|0.77|0.77|0.81|0.79|0.79|0.79|0.8|0.83|0.85|0.81|0.81|0.82|0.83|0.8|0.82|0.82|0.86|0.87|0.92|0.84|0.81|0.83|0.82|0.86|0.87|0.84|0.85|0.87|0.88|0.9|0.94|1.01|1.04|0.97|0.96|1|1.02|1.03|||1.06|1.12|1.16|1.17|1.15|1.24|1.25||1.17|1.14|1.14|1.11|1.23|1.25||1.14|1.12|1.16|1.23|1.29|1.34|1.34|1.37|1.4|1.42|1.46|1.49|1.55|1.55|1.54|1.52|1.56|1.58|1.62|1.62|1.54|1.54|1.54|1.59|1.59|1.65|1.69|1.73|1.8|1.84|1.75|1.74|1.75|1.74|1.74|1.65|1.65|1.65|1.75|1.76|1.87|1.97|2|2.01|2|2.05|2.11|2.12|2.07|2|2.01|1.95|1.93|1.97|1.97|1.99|2.02|2.01||2|2.02|2.02|2.04|2.05|2.07|2.08|2.02|2.02|2.04|2.08|2.14||2.36|2.38|2.42|2.45|2.41|2.42|2.38|2.39|2.29|2.29|2.3|2.3|2.27|2.24
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|9500|9540|9640|9690||9890|9940|9940|9990|9930|9850|9980|10000|10050|10050|9980|10050|10100|10050|10000|9980|10050|9980|9950|10050|10100|10050|10150|10200|10200|10300|10350|10400|11050|11100|11000|10850|10800|11000|11300|11300|10800|11300|12100|10400||10000|10150|10400|10400|10050||10000|9810|9910|10100|9860|9880|9790|9840|9820|9740|9970|10300|10400|10400|10450|10500|10450|10650||||10550|10150|10050|10100|10200|10500|10550|10750|11050|11050|11250|11350|11400|11650|11400|11050|11050|10750|10500|10550||10700|10650|10900|10800|10750|10500|10500|10400|10400|10400|10600|10600|10600|10600|10600|10400|10550|10500|10250|10200|10250|9900|10150|10300|10400|10600|10650|10650|10700|10650|10650|10800|10850|10850|10850|10850|11000|11000|10950|10950|11000|11100|11150|11150|11250|11350|11350|11350|11300|11250|11400|11450|11550|11550|11650|11600|11450|11350||11450|11400|11350|11350|11500|11650|11700|11600|11550|11550|11650|11800||||11900|12150|12100|12150|12000|12000|12100|12050|12250|12300|12250|12400|12400|12350|12200|11750|11800|11700|11650|11350|11400|11800|11900|12050|12050|12100|12150|12100|12150|12350|12400|12550|12300|12200|12350|12450|12500|12450|12450|12500|12550|12550|12650|12450|12700|12850|13050|13050|13100|12800|12850|12950|13050|13200|13050|12900|12650|12500|12550|12500|12400|12300|12500|12650|12700|12850|12800|12900|12950|13200|13250|12900|13050|13200|13050|13100|13250|13400|13500|13700|13300|13200|13250|13150
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.12|0.12|0.125|0.125|0.13||||0.125|0.12|0.115|0.115|0.115|0.115|0.12|0.115||0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.12|0.12|0.125|0.13|0.135|0.13|0.135|0.13|0.125|0.13|0.13|0.14|0.135|0.13|0.135|0.135|0.14|0.14|0.15|0.155|0.15|0.145|0.15|0.155|0.155|0.15|0.145|||0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.14||0.135|0.135|0.135|0.135|0.135|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13||0.13|0.13|0.13|0.135|0.14|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.15|0.155|0.16|0.16|0.165|0.16|0.16|0.16||0.16|0.16|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|0.16|0.16|0.155|0.15|0.155|0.15|0.15|0.145|0.15|0.15|0.15|0.145|0.145|0.14|0.14|0.14|0.145|0.15||0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155||0.155|0.155|0.15|0.145|0.14|0.14|0.135|0.135|0.14|0.14|0.14|0.14|0.145|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.145||0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.16|0.16|0.155|0.16|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.155|0.155||0.16|0.155|0.15|0.145|0.14|0.145|0.14||0.135
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||1.87|1.88|1.86|1.9|2.03|2.09|2.08|2.03|1.97|2.01|2.08|1.8|1.85|2|1.99|2.01|2|2.02|2.1|2.17|2.2|2.23|2.33|2.27|2.29|2.35|2.4|2.41|2.44|2.47|2.48|2.5|2.52|2.62|2.76|2.65|2.56|2.55|2.65|2.65||||2.6|2.42|2.54|2.51|2.63|2.67|2.7|2.67|2.5|2.49|2.4|2.47|2.56|2.66|2.63|2.51|2.37|2.32|2.44|2.52|2.48|2.49|2.52|2.58|2.59||2.6|2.57|2.55|2.48|2.6|2.73|2.75|2.68|2.82|2.94|3.06|3.05|3.11|3.09|3.07|3.12|3.19|3.14|3.16|3.12|3.21|3.26|3.3|3.35|3.12|3.14|3.04|3.02|3.07|3.02|3.17|3.24|3.22|3.03|3.05|3.18|4.04|3.94|3.69|3.64|3.72|3.85|3.85|4.12|4.15|4.38|4.44|4|4.06|4|4.03|||4.05|4.05|4.15|4.08|4.15|4.2|4.29||4.23|4.14|4.15|3.98|4.04|4.03||3.79|3.94|3.93|4.03|4.19|4.32|4.35|4.33|4.35|4.46|4.5|4.55|4.56|4.53|4.52|4.39|4.51|4.58|4.6|4.65|4.51|4.32|4.36|4.5|4.54|4.66|4.75|4.69|4.79|5.05|4.85|4.72|4.56|4.7|4.7|4.67|4.76|4.8|5.04|4.88|4.86|5.22|5.43|5.2|5.1|5.09|5.2|5.45|5.45|5.27|5.33|5.4|5.18|5.3|5.29|5.3|5.64|5.81||6|6.13|6.1|6.26|6.2|6.06|5.99|6|6.16|6.26|6.75|6.78||6.91|6.94|7.26|7.05|6.49|5.72|5.86|5.89|5.92|5.94|5.71|5.8|5.6|5.37
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|432.9|442.5|446|449.9|457|459.7||460|471.55|474.2|479.65|484.5|487.25|499.8|496|496.9|508.05|509.45|||517.75|522.2|529.95|525|531.4|520|514.2|478.6|464.8|442.8|440.5|441|439.95|443.75|447.25|453.35|459.6|460||463.6|450.95|458.7|466.2|471.4|469.25|458|449.9|445|449.9|465.6|463.15||463.2|480|487|496.8|485|497.4|503.9|507|508.85|508.7|510|524.85|528.95|527|529.8|536.4|528.3|517|516|508|518|508.5|507||504.15|511.05|506.85|515|521.5|527|529.7|529.3|532|533.15|537.7|530|537.05|538.5|539|546.7|552.3|549.5|529|531.45|527|532.1|529|529|527.5|527|530|544.6|559|572.95|589.8|608|589.7|547.85|542.6|542.25|538.9|526|519.95|519.5|526.55|516.1|530|548|540|513.7|533.15||553.6|553.65|555.85|560|561.4|563.8|567.15|570.35|583.35||599.7|578.9|585.45|598.15|590|612.45|635.95|644|642|629|618|623.45|635|638||627.9|628.75|627.55|634.7|637.95|645|645.6|634.4|613|612.05|615|614|614.5|618|623.85|626.65|627|633.4|648.3|633.3|628.65|625|616.5|612.95||612.5|615|624.45|626.15|626.8|619.35|622|624.8|614.4|612.8|633.9|632|616|609.8|620||627.85|635|647.95|663|662|653|666.85|669.45|668.9|670|684.4|687.8|674.2|670.2|682.8|693.9|734.9|728|727|726.7||723.5|728.5|735|721.35|722.95|723.75|726.5|726|734|742|749.75|744|734.55|711.9|714|717.95|714.95|714.95|714.9|721.65|727.75|717.85|732.7|741.4|748|745|734.5|741.9|743.55|757.95|754.25|766.9|763.55|769.2|778.5|747.2|738|742.95|738|742|743
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|38.05|38.15|39.85|39.9|40.3|41.15|41.85||41.45||41.15|42.9||43.9|43.4|43.55|44.15|45.25|45.35|45.15|42.5|45|45.3|42.4|42.5|40.9|||41.1|40.2|40.15|39.9|41.3|41.05|40.5|40.35|40.7|40.4|40.25|40.25|39.5|39.9|39.45|39.55|39.8|39.55|40|39.65|40|40.4|40.25|40.5||40.25|41.2|41.5|41.55|41.85|41.65|42.4|42.75|44.9|44.3|41.45|41.2|41.25|40.6|40.2||||||||40|41.5|42.8|44.2|43.5|43.95|43.85|43.5|43.65|44.05|43.9|44.35|46|45.5|45|44.3|44.45|44.8||44.8|44.4|44.1|44.45|44.55|44.85|45.1|45.55|44.9|44.65|43.6|43.3|44.1|44.6|45.2|44.9|45.25|44.7|45.4|45.3|45.6|46.2|46.25|48.85|48.7|45.35|45.25|47.9|44.15|44.4|44.05|43.85|44.25|44.3|44|44.1|44.25|44.5|44.7|44.75|44.9|44.7|44.8|44.35|44.95|45.2|44.65|44.45|44.1|44.55|44.75|44.7|44.35|44.35|44.15|43.75|45.65|46.4||47.7|47.7|48.55|48|51.1|52.4|51.9|51.7|52.4|52.1|52.3|52.9|52.1|||52.7|53.6|54.2|55.6|56.2|52.5|51.8|54.2|54.3|53.6|52.2|52.1|52.7|52.6|52.3|52.3|53.6|52.3|51.5|53.3|49.95|47.1|48.4|49.3|49.7|49.4|49|48.95|49.9|49.35|49.7|50.3|50.1|50.5|50.8|49.9|49.3|49.35|49.35|49.6|49.9|49.45|52.9|53.9|49.45|50.5|50.3|49.5|50.7|51.6|52.2|51.8|52|52|52.1|53|54.5|54|52.3|52.8|53.1|53.6|53.5|53|54.4|54.4|54.1|54.2|55.3||58.7|58.2|55.8|56.3|54.3|54|54.2|54.9|53.6|54.8|55.9|55.7|55.8|55.5
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.4|10.4|10.7|10.75|11.15|10.9|10.8||10.95||10.7|10.95||11.25|11.5|11.4|11.5|11.15|11.15|11.4|11.4|11.3|11.7|11.7|11.9|11.95|||12.1|12.3|12.55|12.6|12.85|13.1|13.1|13.2|13.1|13.5|13.3|13.25|13.2|13.15|13.45|13.2|13.3|13|12.55|12.55|13.1|13.35|13.25|13.2||13.05|13.45|13.85|14.05|14.1|14|14.3|14.45|14.4|14.1|14.55|14.5|14.4|14.1|13.6||||||||13.05|13.25|13.25|13.75|14.1|13.75|14.1|13.8|13.75|14.2|14.45|14.7|15.2|15.3|15.5|15.95|16|16.5||16|15.05|15.1|14.65|14.65|14.55|14.95|14.35|14.25|14.55|15.05|15.45|16.7|15.55|14.15|12.9|11.75|11.9|11.6|11.25|11.3|11.15|11.1|10.85|11.55|11.75|11.7|11.75|11.75|11.55|11.6|11.05|11.1|11.05|11.35|11.3|11.25|11.4|11.45|11.35|11.25|11.35|11.55|11.55|11.4|11.65|11.25|11.45|11.4|11.3|11.25|11.15|11|10.75|10.7|10.5|10.55|10.7||10.75|10.6|10.6|10.65|11.1|11.3|11.2|11.25|11.7|11.75|11.45|11.3|11.3|||11.5|11.5|11.4|11.4|11.35|11.35|11.2|11.35|11.55|11.95|11.95|12.15|12.1|12.05|12.15|12.05|12.25|12.3|12.25|12.15|11.65|12|12|12.2|12.4|12.7|12.75|13.25|13.45|13.45|13.7|14.5|14.2|13.8|13.6|13.65|13.6|13.6|14.15|14.3|14.2|14|13.6|14.1|14.5|13.9|13.45|13.8|14.15|13.6|13.5|13.75|13.6|13.85|14.05|13.6|13.7|13.7|13.85|14.5|14.15|13.95|13.7|13.5|13.7|14.15|14.1|13.85|14||13.95|13.9|14.15|14.35|14.25|14.2|14.35|14.45|14.45|14.35|14|13.65|13.6|13.8
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.43|2.56||2.59|2.72|2.74|2.73||2.69|2.58|2.58|2.83|2.81|2.85|2.82|2.85|2.86|||2.86|2.79|2.78|2.77|2.8|2.84|2.86||2.85|2.74|2.76|2.82|2.83|2.8|2.84|2.9|2.82|2.69|2.74|2.67|2.48|2.29|2.39|2.58|2.78|2.8|2.81|2.88|2.94|3.03|3.11|3.17|3.2|3.16|3.19|3.29|3.34|3.33|3.46|3.58|3.61|3.75|3.66|3.51|3.61|3.7|3.52|3.43|3.49|3.35||||3.27|3.32|3.56|3.84|4.16|4.19|4.23|4.19|4.25|4.31|4.29|4.4|4.42|4.49|4.41|4.52|4.28|4.38|4.45|4.59|4.57|4.52|4.37|4.34|4.42||4.49|4.5|4.56|4.52|4.38|4.57|4.41|4.61|4.62|4.66|4.9|4.98|4.7|4.73|4.62|4.81|4.97|5|5.21|5.32|5.53|5.5|5.18|5.18|5.29|5.23|5.43|5.34|5.43|5.24|5.15|5.06|4.53|4.59|4.53|4.36|4.49|4.59|4.76|4.89|4.9|4.95|5.1|5.29|5.4|5.57|5.57|5.67|5.54|5.29|5.16|||4.55|4.54|4.57|4.6|4.68|4.65|4.68||4.56|4.6|4.59|4.66|4.61|4.85||4.76|4.7|4.83|4.83|5.05|5.12|5.29|5.28|5.24|5.46|5.38|5.4|5.51|5.73|5.48|5.33|5.43|5.41|5.42|5.15|4.89|4.9|5.1|5.21|5.33|5.55|5.52|5.66|5.91|5.97|5.96|5.69|5.61|5.72|5.65|5.7|5.71|5.77|5.79|5.09|5.67|6.25|6.57|6.62|6.49|6.44|6.66|6.77|6.69|6.77|6.78|6.92|6.9|7.11|7.09|7.05|7.14|7.37||7.5|7.5|7.39|7.31|7.49|7.47|7.42|7.31|7.39|7.47|7.5|7.61||7.79|7.76|7.83|7.88|7.87|7.83|7.85|7.95|8.03|7.96|7.95|7.98|7.98|7.99
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2030|2015|2065|2255||2065|2075|2075|2050|2060|2045|2085|2095|2135|2145|2145|2135|2160|2210|2265|2250|2250|2250|2300|2345|2385|2440|2420|2405|2425|2425|2495|2335|2345|2400|2305|2310|2285|2355|2380|2185|2160|2300|2390|2235||2200|2220|2240|2250|2295|2170|2180|2135|2175|2200|2230|2245|2235|2250|2210|2130|2175|2300|2300|2320|2400|2265|2280|2285||||2175|2180|2220|2295|2415|2510|2460|2440|2490|2535|2575|2665|2695|2715|2740|2790|2835|2925|2985|2980||2965|2960|2960|3050|2900|3000|2830|2850|2940|2925|2965|2990|3015|3110|3150|3245|2975|2955|2815|2835|2815|2830|2740|2745|2750|2925|2925|2900|2940|2940|2920|3015|3125|3070|3075|3045|3095|3165|3240|3290|3365|3520|3730|3470|3585|3620|3740|3775|3540|3550|3830|3760|3730|3695|3730|3655|3585|3530|3540|3645|3675|3785|3870||3940|4140|3900|4065|4110|4260|4170|4170|||4170|4160|4180|4275|4200|4290|5010|5320|5060|5000|4700|4755|4875|4940|4680|4360|4405|4415|4415|4165|4220|4420|4535|4760|4795|4855|4980|5060|5090|5110|5230|5220|5210|5130|5180|5150|5230|5230|5130|5170|5170|5390|5240|5240|5040|4865|4840|4895|4900|4940|4900|4730|4780|4760|4685|4715|4580|4635|4510|4525|4555|4605|4635|4610|4620|4660|4600|4660|4750|4740|4630|4675|4685|4735|4750|4830|4795|4770|4795|4875|4865|4885|4760|4815
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|17600|17400|17900|18050||18500|18850|18800|18900|18350|18150|18550|18000|18550|19250|19200|19450|19150|19400|19300|19550|19800|19950|19500|20150|20200|20600|21100|20950|20850|21350|21300|21150|20600|20750|20650|20700|20550|20250|18650|18400|17900|18400|19000|19550||18650|19550|20650|20850|21700|21500|21500|21250|21350|21150|20850|20200|21100|20000|18700|16500|16900|17700|18150|18100|18350|18150|18350|19000||||18100|19400|16900|17150|17450|18300|18300|18550|19500|19450|19250|20200|20050|20300|21000|20650|21150|21550|21600|21150||20550|20050|19600|19500|19100|19050|19600|20500|20650|21150|21700|21650|21800|22250|23450|22850|22600|22250|22900|23200|21450|22000|23200|24150|23200|23200|23450|24500|25100|24300|23250|23600|23950|24400|24300|24200|24400|25200|25700|26700|27050|27750|27900|28000|27950|28400|29600|28350|28650|27500|27650|27000|27100|27750|28350|28400|27700|28000||29200|29050|30300|31500|31150|32950|32750|32800|33800|34300|34800|35450||||36700|37750|36200|35400|35900|36050|36550|36350|36300|37200|38600|37600|36300|35400|33650|33250|33450|33200|33400|34300|34300|33500|33900|34300|34300|34450|35000|35900|38350|37350|34850|34450|34900|34700|33900|33900|34250|34100|33850|33400|34700|36500|40750|38000|37950|36600|35900|34450|35550|36350|36350|36900|37400|37800|37250|37200|37450|37950|37900|42200|40000|37500|38050|38600|37900|37300|38150|38950|39500|39750|40200|39800|40350|39500|40000|38500|39600|38950|38700|40900|41150|40350|37400|37900
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.48|1.49||1.61|1.62|1.62|1.62||1.63|1.62|1.52|1.51|1.56|1.61|1.62|1.65|1.68|||1.66|1.63|1.67|1.71|1.72|1.73|1.74||1.77|1.75|1.85|1.81|1.84|1.86|1.93|1.94|1.98|1.88|1.9|1.81|1.76|1.75|1.7|1.83|1.93|1.98|1.87|1.98|2.04|2.08|2.1|2.1|2.13|2.13|2.16|2.23|2.17|2.22|2.26|2.31|2.33|2.32|2.35|2.37|2.41|2.42|2.37|2.38|2.37|2.37||||2.35|2.38|2.35|2.37|2.37|2.44|2.77|2.77|2.78|2.78|2.74|2.74|2.72|2.66|2.66|2.55|2.51|2.56|2.63|2.63|2.65|2.55|2.51|2.5|2.51||2.49|2.49|2.45|2.44|2.41|2.45|2.42|2.44|2.46|2.57|2.56|2.58|2.53|2.5|2.5|2.49|2.48|2.5|2.39|2.4|2.44|2.44|2.38|2.37|2.4|2.39|2.31|2.33|2.36|2.36|2.47|2.48|2.35|2.31|2.36|2.4|2.42|2.44|2.44|2.41|2.41|2.5|2.57|2.57|2.56|2.46|2.53|2.41|2.42|2.49|2.64|||2.71|2.73|2.92|2.75|2.75|2.73|2.76||2.75|2.74|2.78|2.77|2.87|2.87||2.79|2.8|2.84|2.8|2.88|2.98|3.11|3.14|3.13|3.13|3.09|2.95|3.05|3.06|3.09|3.11|2.96|3.2|3.38|3.35|3.21|3.18|3.09|3.19|3.21|3.28|3.34|3.29|3.28|3.18|3.11|3.13|3.07|3.17|3.19|3.14|3.15|2.99|3.02|2.97|3.14|3.09|3.16|3.21|3.19|3.21|3.3|3.29|3.33|3.44|3.45|3.28|3.26|3.47|3.44|3.47|3.36|3.25||3.15|3.07|3.05|3.04|3.01|3.04|3.03|3.1|3.17|3.05|3.16|3.21||3.19|3.17|3.12|3.17|3.3|3.31|3.34|3.29|3.22|3.3|3.29|3.22|3.22|3.23
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|17300|17050|18050|18200|18250|18750|18800|18600|18650|18600|18000|18600|19000|19350|19700|19650|19300|19450|19550|18850|17850|17750|18150|17900|17900|18150|18600|18600|18650|18850|19050|19250|19200|19700|20200|20500|19100|18950|19600|18650|18900|19150|20000|19800|18950|18250|21400|21100|19250|18750|17950|17650|18100|17950|18250|18150|17500|17550|17350|17450|17700|18200|17450|17600|17250|16750|16150|15850|15700|15350||||15100|15300|15350|15300|15600|16000|17650|18200|18650|19300|19950|20400|20800|22200|22400|21950|22250|20950|20350|20150||20250|20350|20500|20650|20800|20650|20650|20400|20800|21000|20750|20650|21150|21100|20950|20800|20900|21000|20950|20400|20000|19250|19100|19000|19900|20250|20850|21350|20350|20500|20600|20850|21350|21450|21400|20100|20250|21050|21150|21650|22200|22450|22500|21800|22100|22700|23150|23400|23000|24000|24550|24900|25550|25450|26250|26200|25450|25450||26100|25250|25950|25100|24750|25900|26300|26300|27350|27500|28200|29000|29350|||30300|29850|29350|29500|29650|29550|30450|31400|30850|30150|30400|31000|29400|29500|29450|28200|28450|29650|28400|26300|27550|28700|29300|29000|29000|29550|30000|29600|29300|29750|30000|30050|30150|31100|31800|32250|32050|30700|30750|30750|31000|30050|29850|29800|30700|31150|31000|30900|31500|31850|30800|32200|31350|31850|32150|33000|32200|32200|34650|35300|36100|36150|31850|31250|29750|30800|31100|31750|31750|32400|31300|31400|31600|31600|33000|33100|31250|31400|32050|32600|32000|30100|30900|32250
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2840|2820|2875|2960|3040|3080|3040|3010|3050|3075|3075|3200|3355|3460|3300|3350|3310|3255|3410|3445|3550|3595|3585|3950|3870|4260|4790|4060|3945|4600|4420|4260|3475|2740|2745|2655|2620|2560|2560|2550|2520|2575|2470|2380|2440|2400|2565|2570|2615|2505|2490|2340|2370|2460|2420|2450|2400|2475|2345|2345|2325|2390|2380|2355|2420|2410|2320|2285|2270|2250||||2155|2245|2275|2370|2420|2460|2440|2475|2525|2650|2660|2750|2655|2685|2815|2640|2820|2620|2590|2570||2585|2475|2495|2505|2560|2495|2475|2435|2470|2610|2490|2535|2550|2570|2580|2615|2600|2605|2560|2540|2480|2420|2540|2530|2760|2815|2785|2810|2780|2825|2800|2860|2880|3020|3240|2720|2780|2815|2865|2915|2955|2950|2955|2950|3000|3015|3060|3080|3055|3065|3125|3155|3235|3240|3185|3140|3055|3255|2920|3055|3120|3165|3240|3355|3430|3415|3420|3655|3795|4125|4130|3970|||4075|4065|4335|4275|4390|3920|3985|4225|4130|3880|4030|4225|4085|3730|3765|3680|3780|3685|3670|3530|3655|3810|3790|3880|3890|3990|4060|4055|4080|4085|4145|4160|4200|4225|4365|4345|4135|4265|4280|4365|4495|4640|4740|4655|4740|4750|4845|4705|4890|4385|4065|3935|4065|4165|4345|3940|3920|3930|3680|3660|3690|3665|3780|3820|3755|3730|3725|3715|3760|3735|3890|3765|3820|3980|3840|3850|3840|3775|3790|3725|3715|3720|3695|3640
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2|1.99||2.02|2.1|2.12|2.11||2.11|2.11|2.08|2.05|2.07|2.11|2.18|2.17|2.2|||2.25|2.19|2.28|2.23|2.26|2.35|2.35||2.33|2.25|2.35|2.38|2.33|2.34|2.57|2.57|2.64|2.55|2.5|2.55|2.32|2.2|2.24|2.38|2.55|2.65|2.56|2.55|2.6|2.74|2.75|2.81|2.85|2.8|2.89|2.85|2.87|2.8|2.85|2.91|2.92|2.94|2.9|2.87|2.99|3.01|2.99|2.97|2.96|2.8||||2.61|2.59|2.59|2.69|2.63|2.64|2.75|2.81|3.36|3.3|3.3|3.3|3.38|3.41|3.42|3.41|3.49|3.5|3.66|3.88|3.84|3.56|3.57|3.56|3.76||3.68|3.7|3.59|3.56|3.7|3.9|3.8|3.75|3.7|3.87|3.82|3.86|3.81|3.6|4|3.9|3.82|3.74|3.86|3.9|3.6|3.46|3.47|3.4|3.33|3.3|3.21|3.09|3.05|3.15|3.19|3.11|3.15|3.17|3.25|3.38|3.37|3.09|3.05|3.3|3.34|3.5|3.41|3.42|3.38|3.15|3.3|3.38|3.32|3.16|3.13|||3.17|3.41|3.78|3.94|3.9|3.7|4.02||3.75|3.87|3.93|3.89|4.05|4.08||3.57|3.25|2.95|3.12|3.23|3.38|3.38|3.17|3.24|3.25|2.89|2.91|2.88|2.84|2.62|2.57|2.46|2.62|2.79|2.79|2.87|2.88|2.87|2.97|2.93|2.54|1.97|2.07|2.01|1.97|1.95|1.94|1.92|1.93|1.94|1.94|1.94|1.97|1.96|1.92|2.02|2.02|2.03|2.03|2.06|2.04|2.07|2.1|2.1|2.08|2.08|2.06|2.04|2.1|2.16|2.09|2.1|2.12||2.12|2.14|2.14|2.14|2.15|2.16|2.17|2.17|2.17|2.18|2.19|2.19||2.19|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.21|2.21|2.19|2.2|2.18|2.18
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|380.99|381.94|378|382.99||||||381.45|383.5|387|389.8|389.5|390|392.5|389.75|389.9|383|379.5|380.83|379.8|386|375.15|372|371|375|373|375.7|374.1|375.95|374.99|376.47|380.32|379||375.98|378|382.46|382.1|386|388.5|391|390|393.99|396.25|394|395.81|393.7|395.81|383.5|375|372.3|372|372.85|373.89|377.4|370|370|370.5|369.97|366.02|370.5|372.2|375.45|394|393|397.9|400.75|399|401|400|396.12|394|397.5|398.99|390|392.5|391.99|393.45|400|398.99|387.24|386|387|383|380|385.5|385.1|380|373|368.43|362|361.99|353.75|355|355|356.99|350|348.3|347.5|349|348.1|350|352|356.4|348.35|348.5|351.95|351.5|355.5|355|346|343.45|346.99|351.5|359.5|358|355|359.99|365.44|364.95|371.75|373.45|371.99|373|375.5|377|380.98|380.99|382|378.49|378|378|378|380.9|382.9|385|383.99|383|383.55|384.2|385|388.5|386|382||380|372|358|365.97|366.25|370.99|369.75|370.5|372.98|371.5|372.8|378.75|390|371.5|371|360.5|358.25|357.45|355.25|358.68|359|360|358.99|356.9|365|390|392|389.9|384|390.88|390.97|390.9|393.5|393|395.5|396.47|397|397.89|399.99|398.63|397.98|397|||397|396|396.49|398.7|400|393|393|392.75|396|392|388.5|384.1|391|385.99|386.35|386.49|390|389.99||||390.01|398.47|398|398|395|396.9|398.98|398|403|404.7|400.74|400|399.9|399|400|398|404|403.9|404.95|403.9|403.99|403|397.75|396|389.95|396.99|381|379|380.2|379.99|382|379.8|382|380.5|378|371.49|371.9|372|368|368.99
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|9.09|8.9||9.19|9.61|9.31|10||10.6|10.74|10.18|9.94|9.73|9.76|9.95|9.92|9.96|||9.92|9.29|9.4|9.26|9.2|9.66|9.72||9.9|9.47|9.78|9.84|9.93|10.48|10.62|10.72|10.32|9.8|9.94|9.88|9.75|8.56|8.56|8.69|8.89|9.52|9.18|9.42|9.72|10.5|10.9|10.86|11.3|10.76|11.1|10.9|11.18|11.78|11.58|11.74|11.68|11.68|11.6|11.66|12.3|12.78|12.56|11.9|12.18|12.24||||12|12.2|13.36|13.5|13.98|14.44|14.32|14.42|14.74|14.7|14.5|15.1|14.4|14.38|14.2|14.22|13.62|13.78|14.08|14.52|15.16|15.16|15.16|16.28|16.4||16.3|16.34|15.94|15.8|16.3|16.18|16.2|16.58|16.3|16.9|17.12|17.6|17.12|16.98|17.1|17.6|17.72|18.88|18.86|19|19.3|18.82|20.35|19.42|21.35|22.2|21.65|21.7|21|19.52|18.6|18.5|18.42|18.3|17.86|17.58|18|17.86|18.48|18.36|18.46|18.58|19.38|20.3|20.4|20.75|19.36|19.62|19.6|19|18.12|||18.36|18.76|17.8|17.48|17.12|17.6|16.8||17.14|16.84|16.4|16.12|16.48|17.34||17.06|17.58|17.6|17.94|21.6|23|20.15|21|21|21.6|22.55|22.4|20.8|21|21.3|19.7|20.45|20.4|20.45|20.9|22.2|21.3|22.2|22.85|22.9|23.75|24.5|24.5|23.45|24.1|25|24.6|24.55|25.3|23.15|22.2|21.65|20.9|20.8|18.1|18.88|20.75|22.5|21.7|21.6|21.95|21.9|21.95|22.3|22.75|22.4|22|21.5|21.55|22.2|22|23.75|26.4||27.65|28.25|27.15|26.5|28.05|34.95|34.8|25.3|25.7|26|27.7|27.95||29.3|28.85|27.35|26.8|26.8|26.65|27.3|27.25|28|28.45|29.45|29.2|28.5|29.8
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|19|19.8||19.28|19.98||19.74||20.2|18.62|18.66|19.4|19.02|19.98|19.2|19.6|20.2|||20.8|21|21|21.25|22.35|22.75|22.8||22.1|22|22|21.9|22.05|22.05|23.55|22.5|22.45|22.5|22.5|21.8|20.7|19.52|19.98|21.1|21.5|21|20.35|20.95|21.05|21.85|23.5|23.05|23.5|23|23.05|23.25|23.35|23|23.25|23.2|23.55|24.45|24.45|24.5|23.5|24|24.5|23.95|24.05|24.4||||24.65|23.4|24.55|25.05|25.55|26.45|26.5|26|26.35|25.65|25.6|24.4|24.3|24.5|24.5|24.6|22|22.45|22.9|22.95|21.95|22.95|22.4|22.75|23.2||22.05|21.6|21.5|21.5|21.65|21.65|21.55|21.95|22.2|22.5|23|23.2|22.7|22.7|22.8|23.25|23.3|23.35|23.85|24.45|24.75|24.8|22.65|22.5|22.85|22.65|22.55|22.8|22.6|23.8|23.05|23.5|23.95|23.4|22.55|22.35|21.35|21.95|22|22.2|22.65|23.2|22.95|22.8|22.95|22.7|22.25|22.1|20.7|20.45|20.05|||20.25|20.9|20.75|20.85|21|21|22.25||22.5|22.15|22.15|22.85|22.75|22.65||21.8|21.85|23.6|23.25|23.95|23.25|23.3|23.4|24|24.1|24.65|24.65|24.9|25.1|25.05|25.8|28.3|29.6|28.75|28.9|28.5|28.3|28.95|29.35|29.3|29.85|29.7|29.75|29.75|29.9|29.75|29.6|29.4|29.75|29.95|29.7|27.85|28.25|27.35|27|28.6|29.45|30.3|29.9|30.05|30.3|30.15|30.5|30.5|30.5|30.4|30.55|30.7|31.3|31.4|32.05|32.1|32.1||32.1|32.05|32|32.05|31|30.85|31.25|31|30.1|30.3|30.65|31.3||31.2|31.5|30.9|30.7|30.9|30.4|30.35|30.35|30.6|30.35|30.45|30.45|30.45|30.75
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|414.9|427.8|425.9|413.5|445.6|464||468|483.35|483.4|470|464.5|458.2|473.9|447.6|448.9|455|455.2|||437.9|441|450.6|452.8|466.25|472.3|467|447.3|398.25|345.9|348.25|353|371.75|375|377.2|379.45|393.75|394||391.1|383.85|393.6|361.45|361.7|370.6|358|339.85|344.5|361.35|366.05|374.8||378.5|372.8|368.8|393|377.5|397.7|410|420.95|422.95|435|434.5|429|440|459.95|430|417.65|433.9|412.55|404.5|343.5|369.9|344.45|346.7||368|349.6|370.3|374.95|382|393.85|395.95|397.4|392.85|399|418.6|405.6|412|408.45|459.95|458.35|464.35|466.55|466.95|451.7|454.8|453|436.9|438.8|436.95|436|457.9|473.3|484.15|509.05|499.25|515|464.9|448.9|451.55|453.6|457.6|468.9|479|476.75|409.5|421|434.5|442.45|457|474.45|475||483.1|503.6|515.5|528.15|536.75|550.95|554.3|557.75|564.95||571|573|553|520.3|522.35|525|525|522.9|531.85|539.85|551.65|544|555|556.95||558.1|561.85|563.35|564.85|572|560.4|564.7|582|563.35|574.45|580|588.05|590|597|595.95|599.9|621.6|615|635|660.5|670|671|640.95|632.35||640|641.3|636|650|650.6|654|646.8|633.6|639.55|640.5|640.2|638|624|649|649||651.05|657.8|664.4|654|659.7|661|636|636.7|639|640|657.25|659.65|664.15|668.35|679|664|676.85|685|708.5|667.8||684.5|695|710|705|715.05|725.85|727.4|711|725.5|736.65|723.55|746|673|673.2|667.45|681.9|682|672.45|674.05|684.9|700|682.8|689.7|699|724|739|722.6|738|738.5|744|737|779.9|820|684.95|575|588|584.95|598|593.4|588.9|579.7
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5332|5314|5331|5448|5500|5360|5499||5500|5350||5700|5449|5432|5501|5426|5470|||5455|5590|5312|5450|5485|5500|5530|5450|5369|5350|5350|5275|5311|5340|5340|5367|5300|5455||5369|5299|5150|5199|5445|5300|5429|5328|5150|5181|5152|5308|5388|5292|5204|5309|5299|5487|5151|5713|5169|5145|5150|5123|5100|5124|5123|5120|5039|5065|5024|5123|5123|5100|5145|5145|5100|5125|5123|5123|5123|5122|5198|5094|5119|5150|5161|5210|5300|5179|5150|5180|5299|5499|5130|5066|4996|5005|5049||5046|5085|5121|5187|4919|4870||4850|4840|4650|4610|4630|4621|4631|4656|4735|4733|4687|4500|4515|4677|4760|4894|4800|4867|4879|4900|4929|4991|4938|4979|4988|4996|4979|4850|4900|4935|4926|4958||4899|4900|4900|4950|4855|4919|4924|4890|4890|4877|4850|4701|4834|4889|4683|4700|4633|4590|4600|4650|4699|4700|4670|4691|4850||4794|4850|4737|4705|4807|4755|4645|4697|4700|4629|4698|4545|4589|4693|4581|4607|4729|4711|4600|4543|4569|4750|4536|4500|4465|4500|4507|4540|4521|4539|4566|4565|4544||4541|4555|4547|4530|4527|4543|4549|4570|4540|4570|4520|4544|4500|4465|4400|4361|4325|4499|4490|4440|4374|4544|4297|4335|4435|4522|4467|4478|4476|4352|4401|4416|4439|4460|4407|4517|4541||4564|4683|4590|4665|4664|4836|4795|4725|4657|4556|4574|4550|4536|4524|4495|4516
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|87.8|88.4|89.224|90.344||||||91.96|92.392|94.16|94.48|93.6|93.56|95.2|97.96|98.8|101.52|100.808|103.2|97.2|97.6|91.52|92.32|94.4|94|95.392|99.2|100|98.4|95.12|91.92|91.544|91.264||92.712|92|92.8|94.392|95.2|94.4|95.84|94.384|95.44|93.552|94|100|102.048|102.304|102.8|104|103.76|105.96|107.92|109.52|110.352|110.704|111.112|110.784|111.2|110.92|112.784|113.16|114.408|114.32|113.768|115.2|115.496|116.4|115.824|113.6|112.32|111.12|110.072|109.8|110.76|110.28|112.68|110.4|114.08|114.4|114.36|115.68|115.976|117.16|115.936|116.2|115.12|116.2|118.008|118.4|116.232|116.776|115.608|115.2|111.168|111.712|113.12|114.28|113.6|115.96|114.8|112.408|114|114.848|107.08|109.584|111.104|113.176|116.8|114.4|114.312|114.32|121.416|123.912|126.312|121.664|114.784|116.8|123.6|130.96|134.408|135.6|136.792|139.08|142|137.392|141.6|142.632|142.6|143.16|144.8|146.992|146.04|147.16|148|146.4|146.32|145.5385|143.3847|142.6154|142.7693|142.8985|146.4616|144.4924||141.5385|140|136.8677|130.4616|134.6647|135.9077|137.2247|138.6462|137.7785|138.1539|135.28|126.3939|125.3785|132.2893|134.4616|133.5385|133.2308|133.8462|131.6862|136|138.4308|139.317|141.477|138.6154|139.3539|141.1262|140.3077|142.3077|136|135.6924|140.1662|139.68|140.6154|141.5077|141.5631|142.677|144.6093|147.0154|147.6924|148.9231|149.1508|146.9231|||146.1477|147.0708|148.2708|149.5323|150.6154|147.6|147.9693|147.6924|149.3785|150.757|150.7693|151.2247|148.9047|148.3016|149.84|149.2308|148.9047|150.1539||||149.7662|148.9231|149.077|148.3016|147.3847|149.5323|150.7077|151.3847|148.9231|149.5447|150.1539|151.3847|151.0708|152|150.0308|150.7693|156.2462|156|156.4739|159.3847|158.64|158.4493|157.5447|160.5539|161.2308|163.7847|159.3847|158.8554|158.0616|156|160.3077|160.2462|157.5631|155.0154|154.7693|151.3539|148.9416|150.4616|148.9231|148.917
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.67|1.64||1.7|1.71|1.7|1.7||1.7|1.67|1.67|1.64|1.64|1.69|1.68|1.72|1.69|||1.7|1.68|1.69|1.7|1.73|1.75|1.76||1.75|1.72|1.65|1.71|1.75|1.8|1.87|1.83|1.85|1.76|1.77|1.79|1.77|1.69|1.66|1.77|1.81|1.83|1.84|1.91|1.99|1.98|2.03|2.02|2.02|2.05|2.18|2.24|2.25|2.25|2.25|2.25|2.28|2.26|2.28|2.23|2.27|2.3|2.28|2.25|2.32|2.28||||2.24|2.21|2.24|2.26|2.24|2.28|2.26|2.28|2.25|2.36|2.33|2.24|2.24|2.18|2.1|2.11|2.09|2.03|2.05|2.08|2.11|2.04|2.03|2.03|2.01||2.01|2.03|1.97|1.96|1.98|2|1.99|2.02|2.03|2.1|2.13|2.13|2.08|2.17|2.07|2.09|2.08|2.11|2.09|2.04|2.11|2.16|2.17|2.23|2.31|2.16|2.21|2.21|2.2|2.22|2.27|2.28|2.26|2.27|2.24|2.28|2.29|2.24|2.29|2.32|2.35|2.38|2.45|2.43|2.43|2.47|2.51|2.52|2.41|2.39|2.35|||2.33|2.5|2.51|2.52|2.33|2.3|2.32||2.26|2.35|2.35|2.3|2.33|2.33||2.28|2.29|2.33|2.4|2.44|2.5|2.47|2.5|2.49|2.54|2.52|2.53|2.55|2.48|2.49|2.45|2.78|2.94|3.05|2.94|2.87|2.7|2.72|2.87|2.91|2.96|3.12|3.35|3.37|3.24|3.17|3.01|3.15|3.38|3.39|3.52|3.79|3.88|2.29|2.31|2.46|2.49|2.52|2.57|2.51|2.52|2.59|2.65|2.66|2.7|2.65|2.75|2.66|2.77|2.68|2.57|2.45|2.49||2.46|2.5|2.49|2.48|2.5|2.47|2.41|2.47|2.44|2.45|2.5|2.63||2.71|2.69|2.73|2.75|2.78|2.79|2.78|2.78|2.77|2.79|2.77|2.68|2.64|2.63
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.19|1.2||1.25|1.3|1.36|1.38||1.35|1.26|1.24|1.21|1.26|1.24|1.25|1.26|1.24|||1.28|1.2|1.18|1.21|1.27|1.31|1.34||1.25|1.25|1.27|1.26|1.39|1.57|1.67|1.7|1.61|1.57|1.56|1.51|1.47|1.36|1.37|1.46|1.52|1.45|1.44|1.54|1.57|1.67|1.74|1.8|1.8|1.87|1.95|2|2.05|2.06|2.06|2.13|2.19|2.18|2.04|2.06|2.13|2.07|1.98|1.98|2|1.92||||1.9|1.87|1.85|1.96|2.01|2.14|2.04|2.03|1.94|1.95|2.15|2.12|1.99|1.98|1.95|1.96|1.89|1.89|1.97|2.11|2.1|2.09|2.03|1.89|2.11||2.15|2.24|1.98|1.91|1.92|1.98|2|2.14|2.15|2.18|2.27|2.34|2.21|2.17|2.39|2.61|2.82|3.11|3.31|3.58|3.7|3.88|3.6|3.53|3.62|3.61|3.54|3.6|3.54|3.45|3.33|3.09|2.95|2.93|2.92|2.86|2.88|2.9|3.12|3.1|3.24|3.01|3.11|3.13|3.11|3.14|3.36|3.34|3.5|3.58|3.43|||2.82|2.94|2.82|2.77|2.77|2.74|2.78||2.88|2.73|2.92|2.76|2.93|2.83||2.79|2.66|2.79|2.87|3.02|3.06|3.18|3.16|3.16|3.25|3.29|3.32|3.5|3.56|3.19|3.14|2.98|3.21|3.56|3.29|3.14|3.29|3.35|3.5|3.5|3.63|3.63|3.65|3.89|3.94|3.86|3.88|3.87|3.88|4.03|4.13|4.06|4.13|4.26|3.93|3.79|4.45|4.75|4.9|4.92|4.78|4.95|4.98|4.98|5|4.74|4.98|4.96|5.06|5.3|5.36|5.18|5.42||5.56|5.78|5.86|5.95|5.98|5.87|6.4|6.21|6.13|6.3|6.37|6.59||6.59|6.47|6.48|6.56|6.62|6.71|6.89|6.8|6.65|6.58|6.69|6.75|6.76|6.6
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|||||||||0.355|0.355|0.36|0.355|0.36|0.36|0.385|0.4|0.44|||0.455|0.455|0.46|0.395|0.41|0.415|0.435||0.43|0.435|0.425|0.445|0.44|0.43|0.435|0.445|0.445|0.44|0.39|0.38|0.38|0.37|0.35|0.37|0.38|0.395|0.365|0.365|0.405|0.46|0.42|0.43|0.435|0.415|0.43|0.445|0.455|0.46|0.475|0.48|0.49|0.52|0.51|0.51|0.52|0.5|0.5|0.5|0.52|0.53||||0.495|0.495|0.52|0.55|0.57|0.58|0.57|0.56|0.58|0.6|0.56|0.56|0.58|0.6|0.59|0.58|0.58|0.58|0.61|0.62|0.65|0.57|0.58|0.62|0.67||0.66|0.66|0.63|0.67|0.71|0.71|0.7|0.72|0.79||||||||||0.97|1.12|1.32|1.23|1.16|1.23|1.09|1.15|1.16|1.18|1.17|1.17|1.16|1.16|1.11|1.13|1.17|1.19|1.2|1.22|1.23|1.26|1.28|1.32|1.33|1.38|1.43|1.44|1.46|1.47|1.48|1.44|1.54|||1.46|1.49|1.51|1.48|1.46|1.46|1.44||1.43|1.42|1.49|1.43|1.46|1.47||1.37|1.42|1.46|1.49|1.54|1.59|1.62|1.64|1.67|1.71|1.7|1.71|1.67|1.66|1.64|1.59|1.57|1.56|1.61|1.63|1.56|1.54|1.58|1.65|1.63|1.6|1.6|1.59|1.6|1.62|1.59|1.56|1.56|1.58|1.63|1.64|1.59|1.58|1.56|1.51|1.61|1.66|1.84|1.85|1.78|1.75|1.84|1.88|1.87|1.9|1.91|1.87|1.88|1.91|1.93|1.93|1.92|2.07||2.11|2.1|2.1|2.11|2.04|1.95|1.84|1.8|1.85|1.86|1.92|2||1.87|1.73|1.71|1.72|1.72|1.69|1.74|1.71|1.75|1.69|1.68|1.64|1.71|1.67
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.39|5.19||5.28|5.35|5.2|5.13||5.13|4.85|4.77|4.81|4.76|4.9|4.85|4.95|4.89|||5.02|4.93|5|4.8|4.96|5.04|5.16||5.18|5.07|5.02|5.08|5.05|5.19|5.24|5.47|5.53|5.59|5.9|5.57|5.4|5.06|4.57|5.36|5.24|5.36|5.25|5.52|5.56|6.03|6.07|6.26|6.3|6.61|6.69|6.68|6.74|6.67|6.96|7|7.05|7.04|7.11|7.21|7.42|7.59|7.38|7.07|7|7.24||||7.39|7.5|7.64|7.81|7.8|7.96|7.96|7.68|7.6|7.71|7.71|6.94|6.64|6.41|6.28|6.08|6.08|5.95|5.97|6.05|6.22|6.2|5.79|5.95|6||6.29|6.41|5.83|5.7|5.46|5.73|5.61|5.68|5.76|5.83|5.91|6.03|5.64|5.52|5.59|5.63|5.46|5.78|6.09|5.88|5.81|5.78|5.48|5.59|5.58|5.5|5.51|5.5|5.15|5.08|5.7|5.28|4.9|4.79|4.78|4.31|4.48|3.97|3.6|3.78|3.81|3.99|4.07|4.2|4.35|4.3|4.33|4.43|4.29|4.1|4.24|||4.64|4.6|4.5|4.57|4.37|4.47|4.6||4.62|4.48|4.64|4.76|4.8|4.71||4.6|4.59|4.65|4.59|4.75|4.81|4.72|4.7|4.7|5.18|5.38|5.65|5.57|5.49|5.59|5.66|5.62|5.26|5.28|5.4|5.24|5.37|5.6|5.75|5.75|5.9|5.88|6.02|5.96|6.12|6.08|5.98|6.18|6.27|6.28|6.29|6.18|6.22|6.27|6.16|6.86|7|7.14|7.19|7.18|7.29|7.37|7.77|7.67|7.92|8.05|8.15|8.1|8.39|8.49|8.65|8.62|9.05||8.74|9.18|8.59|8.05|7.33|7.27|7.37|7.27|7.14|7.07|7.23|7.53||7.54|7.6|7.58|7.55|7.43|7.55|7.84|7.52|7.55|7.65|7.65|7.67|7.59|7.18
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|457.45|477|488.5|500|515|530||636.05|700|709.9|716.3|730|736.3|717|729.8|738|790.8|801.7|||817.9|838.9|798.25|818.05|838.8|754.4|741.95|714.4|722.2|697.05|712|707.35|713.85|708.85|705.05|715.9|720|719.8||728|719.95|738.95|753.8|758|714|707|709|710|705|702|709.3||697.95|708|711.55|733.95|727.4|767.95|784|736|673.7|637.9|652.8|689.9|775.3|976.2|968.9|963|969.75|975.75|969|954.9|1009.8|988.35|973.65||991|1037.95|1042.55|1070.95|1079|1119|1145.95|1149|1105|1065|1050.85|1069.35|1091.5|1094|1123.3|1118.35|1215|1030.45|1043.9|1049.95|1050|1032.3|1009|1024.35|1034.95|1049|1077.95|1089|1189.9|1159|1171.75|1188.9|1174.9|1160.55|1177|1168.4|1177.55|1209|1219|1300|1285|1269.95|1219|1121.95|1073.8|1043.95|1049.45||1065|1063.95|1064|1134.95|1240|1370|1384|1380.6|1359.95||1278.9|1242|1247.9|1264|1273.25|1287.2|1316.45|1344.75|1378.25|1407.7|1424|1411.4|1435|1463.65||1484.4|1500|1528|1472.6|1529.55|1550|1570|1595|1616|1635.5|1655|1643|1666.7|1710|1677.25|1699|1669.3|1670.45|1723.4|1678.6|1699.95|1710|1710|1710||1714|1719|1735|1749|1681|1643.7|1639.85|1637.95|1654.95|1684.5|1698.1|1707.55|1697|1720.75|1699||1735|1745|1719|1754.1|1765.55|1768|1774.05|1799.9|1787|1789.5|1827|1794.9|1754.3|1650|1691.2|1727.95|1762|1736.8|1721|1684||1716|1683.85|1680.1|1698|1698|1694|1710|1683|1697.95|1710|1741.25|1763.9|1796|1699.45|1709.5|1715.8|1725|1709.95|1740.2|1764.2|1778|1750|1739|1714|1685|1699.45|1722.65|1759.5|1749.95|1725|1734.55|1749.7|1757.1|1779.85|1779.95|1819.9|1785.05|1839|1819|1824.4|1805.75
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|20300|19900|20500|20850||21300|21450|20850|21150|20950|20700|21400|21800|22150|22450|22450|22650|21350|21500|22700|22500|21900|22550|22500|23000|23150|23800|23300|23650|23650|23650|23800|25150|25450|24800|24000|24200|23300|23650|23450|21200|20600|21300|20800|20650||19350|20200|20750|19850|19150|19050|19300|19350|19300|19250|18800|18250|18600|18000|17650|17400|17400|18250|18650|18600|18950|19350|19450|19600||||19150|19250|19250|19850|19700|20450|20800|20500|20850|21300|21200|21100|21150|20400|20250|20000|19800|20500|22150|22350||22550|21700|21650|21900|22800|23150|22700|22100|21100|20550|20200|18050|16950|17200|16900|17400|18050|17700|17900|17450|17400|16450|16600|16450|17400|18200|18600|18550|19250|18000|16750|17150|17600|17100|16350|15650|15800|16250|16100|15950|16250|16750|16900|16950|17550|17400|17600|18300|17000|17100|16800|17350|17300|17350|17550|17400|17200|17050|16950|17700|17750|16450|16750|16950|17750|17950|18400|19450|19650|20050|20200||||20400|20050|20200|20300|20250|20850|21400|21700|21600|21150|20650|20400|20400|20250|20350|20100|20650|21200|21300|20950|20600|21450|22400|24650|24900|25000|26100|26800|27200|27100|26900|26500|25500|25450|24450|24800|25000|24800|25000|25300|24750|25200|24800|24800|24500|24400|23950|23900|24100|23350|23850|24650|24900|24900|24850|24950|25500|25600|25300|25100|25500|25450|25300|25200|24800|25650|24950|25400|26200|26550|26400|26400|26700|26700|26750|27300|28000|26800|26900|27050|27300|27400|26850|27300
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|3.13|3.15||3.24|3.63|3.76|3.67||3.54|3.2|3.21|3.32|3.29|3.42|3.52|3.67|3.66|||3.72|3.63|3.79|3.68|3.88|4.09|4.19||3.86|3.98|4.17|4.23|4.24|4.23|4.31|4.48|4.32|4.1|4.21|4.13|4.18|3.87|3.78|4.03|4.16|4.33|4.16|4.36|4.37|4.6|4.75|4.94|5.19|5.19|5.48|5.34|5.65|5.4|5.81|5.79|4.96|5.21|4.89|5.16|5.25|5.24|4.72|4.67|4.75|4.4||||4.37|4.4|4.94|5.38|5.54|5.25|4.72|4.87|4.92|4.97|5|4.9|5.1|5.17|4.9|5.11|4.7|4.84|5|5.38|5.29|5.52|5.65|7.39|7.76||7.71|7.3|6.77|6.58|6.93|7|7.12|7.05|7.24|7.78|8.33|8.61|7.6|7.62|8.09|8.16|7.91|8.31|9.21|9.15|9.18|9.72|8.98|9.62|8.79|7.51|7.32|7.05|6.11|5.43|5.48|5.08|4.37|4.36|4.3|4.15|4.3|4.25|4.38|4.22|4.5|4.52|4.79|5.08|5.3|5.24|5.21|5.4|5.23|5.03|4.91|||4.75|4.55|4.56|4.65|4.42|4.22|4.46||4.28|4.32|4.45|4.33|4.51|4.51||4.18|4.44|4.45|4.57|4.66|4.94|5.57|5.87|5.75|6.28|6.09|5.9|5.47|5.55|4.77|4.5|4.31|4.21|4.31|4.9|4.24|4.18|4.15|4.45|4.48|4.58|4.76|4.79|5.11|5.33|5.36|5.08|5.02|5.05|5.39|5.06|5.31|4.83|5.04|4.3|4.16|5.04|8.18|8.51|7.58|7.57|7.8|8.38|8.66|9.02|8.6|8.76|8.7|9.17|9.35|9.06|9.28|9.72||10.1|10.64|10.32|10.68|10.24|10.3|10.42|10.18|10.04|9.64|10.24|10.76||10.98|10.98|10.64|10.86|10.76|11.12|12.02|12.46|12.32|12.74|14.1|13.64|13.48|12.8
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|1.83|1.8552|1.85|2.04|2.12|2.15|2.15|2.095|2.14|1.99|2.04|2.08|2.12|2.05|1.982|2.0652|2.11|2.16||2.299|2.23|2.3|2.34|2.48|2.57|2.65|2.85|2.9686|2.88|3.21|3.3264|3.4|3.21|3.15|3.26|3.27|3.3|3.16|3.49|2.59|2.31|1.8615|2.1|2.41|2.51|2.6|2.46|2.5|2.64|2.68|2.75|2.8|2.91|2.85|2.83|2.821|2.88||2.962|3.13|3.1|3.0259|3.26|3.55|3.47|3.31|3.25|3.17|3.06|3.07|3.28|3.3|3.06|2.8|3.15|3.23|3.16|3.09|3.24|3.54|3.19|3.0885||3.24|3.39|3.345|3.3642|3.01|3.16|3.18|3.3356|3.51|3.54|3.6|3.54|3.2|3.435|3.6||3.82|3.49|3.44|3.31|3.38|3.4099|3.3|3.4542|3.57|3.65|3.79|3.96|3.83|3.26|3.6882|3.85|3.95|4.03|4.17|4.19||4.38|4.2|4.8627|5.29|5.39|5.82|5.8|5.9441|5.47|5.19|5.25|5.25|5.2845|5.255|5.38|5.4358|5.3743|5.3487|5.33|5.39|5.655|5.66|5.76|5.8306|5.96|6.05|5.82|5.715|5.75|5.8|5.81|5.909|5.98|5.79|5.89|5.9062|6.049|6.0999|6.1955|6.24|6.17|6.37|6.47|6.28|6.4|6.44|6.15|6.26|6.5|6.28|6.43|6.99|7.245|7.45|7.46|7.6|7.89||7.0899|7.05|6.69|6.56|6.55|6.75|6.89|7.81|8.25|6.16|5.77|5.3884|5.7|5.43|5.77|5.92|6.38|6.675|6.77|6.64|6.429|6.35|6.6504|6.61|6.305|6.24|6.4|6.47|5.93|6.69|7.24|7.7|7.7114|7.41|7.455|7.655|7.74|7.79|7.8899|7.89|8.0595|7.86|8.36|8.5||9.1188|9.47|9.29|9.22|9.66|9.36|9.22|9.1|8.61|9.39|9.59|9.3|9.49|10.18|10|9.65|9.7|9.955|9.69|9.6|9.51|10.02|10.64|10.24||10.33|9.98|9.75|9.86
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|26250|26000|26850|27500||28100|28500|28400|28450|28250|28150|28400|28550|29200|30150|29900|30350|29700|29950|30550|30500|30050|31100|31300|31200|31500|32500|32950|31600|31150|31200|30700|30000|30300|30350|30250|29950|30350|30450|30250|29400|28400|29450|29950|29850||29300|29900|31150|30900|30600||30350|30450|30200|30900|30600|31200|31350|32200|32050|31450|32000|32400|33500|33650|33500|32800|33400|32850||||32050|31200|32000|31550|32600|33350|32850|32800|33850|34100|34400|35400|35300|35500|36200|36800|37700|38750|38950|38850||39850|40900|40571.3984|40381|39761.8984|38904.8008|38523.8008|39381|39476.1992|40095.1992|40476.1992|40238.1016|42571.3984|36904.8008|38714.3008|38809.5|38523.8008|38285.6992|38381|38904.8008|39285.6992|37857.1016|40238.1016|45190.5|39476.1992|41381|38857.1016|38476.1992|39285.6992|39809.5|39761.8984|40857.1016|41047.6016|41190.5|40619|41333.3008|40523.8008|41666.6992|42666.6992|44285.6992|46952.3984|47619.1016|47571.3984|47333.3008|47619.1016|48952.3984|49523.8008|48857.1016|49714.3008|47047.6016|49047.6016|48095.1992|48952.3984|49619.1016|49904.8008|49428.6016|48000|47904.8008|50700|49142.8984|49238.1016|56571.3984|59333.3008|61400|61142.8984|58952.3984|57809.5|59333.3008|60571.3984|60381|61904.8008||||66000|63142.8984|64285.6992|62857.1016|62761.8984|64285.6992|64857.1016|65714.2969|69714.2969|70285.7031|69714.2969|70761.8984|67142.8984|65428.6016|66095.2031|67428.6016|67047.6016|65809.5|65904.7969|64285.6992|64381|64381|65523.8008|67809.5|69500|66285.7031|67619.1016|67714.2969|70952.3984|69238.1016|70476.2031|69333.2969|69238.1016|67428.6016|68571.3984|63809.5|63333.3008|63809.5|64571.3984|66190.5|66761.8984|67333.2969|65523.8008|64952.3984|65619.1016|66571.3984|69142.8984|69523.7969|72190.5|70095.2031|72761.8984|67238.1016|72761.8984|64381|65428.6016|66476.2031|66190.5|70571.3984|61047.6016|61142.8984|60476.1992|61333.3008|61428.6016|59523.8008|58857.1016|59523.8008|62761.8984|64476.1992|64571.3984|64476.1992|64571.3984|64190.5|65523.8008|64666.6992|66095.2031|66190.5|65142.8984|65809.5|67238.1016|69714.2969|72285.7031|71809.5|74095.2031|66761.8984
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.92|2.8||2.99|3.09|2.97|2.98||2.92|2.78|2.77|2.8|2.78|2.92|2.84|3.05|3.05|||3.17|3.01|3.17|3.32|3.42|3.58|3.56||3.64|3.67|3.5|3.57|3.51|3.5|3.66|3.72|3.76|3.52|3.69|3.63|3.8|3.48|3.07|3.72|3.86|4.25|4.05|4.16|4.31|4.46|4.62|4.67|4.65|4.48|4.55|4.66|4.69|4.58|4.79|4.95|4.92|4.94|4.87|4.62|4.39|4.13|4.14|4.02|4.12|4.16||||4.16|4.13|4.38|4.52|4.45|4.28|4.53|4.39|4.11|4.18|4.2|3.93|3.75|3.73|3.46|3.49|3.41|3.49|3.63|3.84|3.8|3.8|3.68|3.56|3.69||3.74|3.74|3.8|3.74|3.79|3.9|3.95|3.89|3.92|4.09|4.02|3.98|3.82|3.78|3.65|3.75|3.81|3.89|3.89|4.08|4.26|4.16|3.95|4.02|4.1|4.12|4.28|4.41|4.36|4.45|4.42|4.33|4.3|4.26|4.1|4.17|4.27|4.44|4.58|4.43|4.5|4.62|4.67|4.93|4.93|4.99|4.88|4.92|4.83|4.58|4.45|||4.66|4.69|4.59|4.53|4.3|4.26|4.3||4.31|4.47|4.54|4.54|4.55|4.72||4.59|4.7|4.72|4.65|4.73|4.85|4.92|4.99|5.02|5.2|5.11|5.18|5.2|5.13|4.99|4.86|4.81|4.86|5.15|5.64|5.2|4.64|4.65|4.83|4.9|4.95|5.16|5.15|5.26|5.45|5.46|4.91|4.85|5.02|5.09|5.18|5.23|5.12|5.27|4.92|5.06|5.25|5.67|5.69|5.67|5.88|6.04|6.26|6.45|6.62|6.45|6.59|6.8|6.57|6.54|6.3|6.66|6.8||7.05|7.26|7.2|7.06|6.94|6.85|6.74|6.92|7.04|7.28|7.25|7.37||7.06|7.18|6.99|7.13|6.74|6.95|7|6.79|7|7|6.89|6.77|6.54|6.08
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|70600|69500|70400|69300||69700|70000|69200|69600|69200|70600|70900|70700|71200|71500|72000|71300|69500|69300|69300|69400|69300|69300|68600|68700|68600|68600|68400|67800|67900|68000|67900|66500|66500|66400|66400|66200|66300|65800|65900|65300|65300|67000|68700|68700||68000|68700|68800|68700|68700||68500|68700|68400|68000|67600|67900|68000|67500|67200|68000|68100|68300|69100|68600|68600|68700|68400|68600||||67500|67900|67700|67600|67600|67700|68200|68000|68700|68900|69000|68800|68800|68400|68400|68800|68600|68500|68300|69100||68700|69800|70000|69100|68100|68500|68300|68400|68300|68800|69500|69900|70000|69700|69800|70000|69500|68800|68800|69000|69100|68900|69400|70000|69800|70100|70100|70000|69900|70000|69800|69400|69900|69400|68900|68900|69000|70000|70000|70300|69700|70100|70400|70800|71200|71300|70200|70300|70400|70500|70800|70900|70900|70500|70400|70400|70300|70200||70400|71400|71400|71100||71900|72900|72400|73300|73700|73700|73600||||73500|74000|74700|75500|74900|75800|74400|74800|74800|74800|74600|74300|73900|73300|73300|73100|73600|74000|74000|73200|75200|75600|74600|74300||75500|75500|75200|75300|76000|76700|76900|77200|77800|78100|77200|77400|77100|76100|76800|77100|76300|76500|76200|76100|76000|76000|75600|76100|75600|76000|76200|76400|76900|77000|76600|77500|77400|76800|76300|77000|76700|77400|77500|77300|78000|78000|78800|78800|78700|77400|77900|78600|79000|78800|79600|80100|81000|83400|80200|82000|81200|79900|79500
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.99|9||9.21|9.26|9.21|9||9.16|9|8.86|9.02|9.17|8.96|9.12|9.38|9.29|||9.25|9.15|9.35|9.35|9.38|9.35|9.5||9.58|9.57|9.4|9.04|9.04|9.57|9.77|9.63|9.92|9.95|10.38|10.46|10.34|10.14|9.99|10.24|9.79|9.8|10.1|10.46|10.38|11.28|11.2|11.04|11.26|10.92|11.04|11.4|11.28|10.9|11|11.2|11.4|11.48|11.1|11.14|11.28|10.96|11.08|11.14|11.3|11.22||||11.2|11.18|11.14|11.3|11.36|12|12.12|11.64|11.76|12|12.06|12.14|12.24|11.78|11.9|11.7|11.8|11.7|11.96|12.06|12.4|11.58|12.12|12.34|12.44||12.44|12.48|12.54|12.54|12.24|12.48|12.34|12.38|12.32|12.48|12.58|12.74|12.8|12.68|12.72|12.8|12.84|12.9|12.9|12.76|12.98|13.02|12.96|12.76|12.68|12.6|12.7|12.72|12.74|12.66|12.68|12.2|12.04|12.2|12.3|11.54|11.4|11.46|11.64|11.56|11.6|11.6|11.5|11.5|11.8|11.9|11.9|11.4|11.4|11.78|11.5|||11.38|11.58|12.28|12.1|11.88|11.88|12.26||11.58|11.3|11.2|11.46|11.7|11.68||11.2|11.1|11.18|11.66|11.26|11.78|11.6|11.86|11.8|11.74|11.8|11.88|11.74|11.54|11.5|11.32|11|11.2|10.84|10.92|10.8|10.46|10.46|10.38|10.46|10.44|10.6|10.82|11.18|11|10.86|10.94|10.98|11.34|11.48|11.16|10.98|11.06|11.1|10.58|10.88|11.04|11.2|11.28|11.48|11.54|12.28|11.38|11.4|11.78|11.5|11.78|11.32|12|11.52|11.56|11.86|11.78||11.98|11.92|11.74|11.8|12.18|11.48|11.84|11.76|12.22|12.44|12.78|12.76||12.6|12.54|12.66|12.86|13.2|13.36|13.18|12.9|12.72|12.76|13.08|13.26|13.48|13.32
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.04|4.06|3.91|4.02|4.19|4.24|4.17|4.06|4.34|4.06|4.06|4.025|3.9966|4.0911||4.1573|4.11|4.1951||4.2234|4.2895|4.3462|4.299|4.4502|4.5068|4.7053|4.8659|4.8186|4.7997|4.8564|4.8753|4.9037|4.8092|4.7525|4.6486|4.5257|4.4596|4.4124|4.2706|4.0155|4.1006|4.0722|4.0722|4.3462|4.3462|4.4218|4.3462|4.5446|4.7714|4.9793|4.9982|||5.0643|5.0926|5.2155|5.2722|5.3383|5.4328|5.5273|5.584|5.5462|5.31|5.5273|5.4139|5.5934|5.6879|5.8013|6.1981|6.2359|6.1603|6.2453|6.0753|5.9335|6.028|5.8485|5.6784|5.5556|5.6029|5.5367|5.1777|4.9698|5.1304|5.1966|5.31|5.2911|5.1399|5.2911|5.3194|5.3477|5.1588|5.3855|5.7068||5.7351|5.858|5.7068|5.4517||5.2533|5.2722|5.3572|5.395|5.4706|5.3855|5.3288|5.7068|5.5556|5.4989|5.4706|5.584|5.5273|5.4139|5.4328|5.2249|5.3005|5.206|5.4611|5.4044|5.5934|5.2533|5.3005|5.5556|5.5273|5.584|5.584|5.8391||6.576|6.6516|6.3493|6.1414|5.9902|6.028|6.0469|5.9619||5.7351|5.7635|5.9052|6.1509|6.2926|6.3965|6.4532|6.7744|6.954|7.228|7.2847|7.2658|7.3035|7.313||7.0295|7.1807|6.9634|6.8784|6.9067|7.1618|7.2185|7.1807|7.1618|7.3791|7.8988|7.8516|7.9838|7.9838|7.7476|7.2752|7.4169|7.2941|7.3791|7.5587|7.4642|7.3224|6.8028|6.8973||7.0768|7.0107|7.2091|7.2941|7.6153|7.502|7.398|7.4736|7.4736|7.3886|7.0484|7.0107|7.0012|7.0673|6.9823|7.228|7.5681|7.6815|7.7287|7.946|8.0405|7.9933|8.1067|8.3334|8.4562|8.5129|8.4468|8.5224|8.6736|8.5885|8.8342|8.8814|8.9287|8.9381|8.9759|9.1176|9.3444|9.3538|9.42|9.2405|9.1838||9.0704|9.2027|9.0893|9.2121|9.3633|9.4294|9.3916|9.4105|9.5995|9.8168|9.779|9.6467|9.8168|9.9963|9.9491|9.8735|9.9207|9.9491|10.0058|9.9774|10.0341|10.2042|10.3648|10.3837|10.2136||10.0625|10.3837|9.968|9.8546|9.7034|9.6845|9.7412
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.1|2.05|2.08|2.13|2.2|2.26|2.2|2.24|2.26|2.33|2.35|2.48|2.39|2.56|2.71|2.73|2.8|2.79|||2.8|2.8|2.85|2.82|2.82|2.83|2.88|2.88|2.87|2.9|2.9|2.93|2.94|2.89|2.88|2.88|2.92||2.97|2.99|2.92|2.93|2.82|2.95|2.87|2.95|2.82|3|3.06|3.24|3.24|3.2|3.35|3.3|3.45|3.75|3.82|3.82|3.78|3.84|3.88|3.71|3.92|3.92|3.94|3.77|3.6||3.6|3.6|3.62|3.49|3.53|3.57|3.83|3.82|3.75|4|4.13|4.17|4.08|4.11|4.18|4.23|4.28|4.2|3.82|3.83|3.85|3.86|3.9|3.93|3.94|3.92|3.92|3.92|3.9|3.89|3.92|3.94|3.93|3.9|3.84|4.05|4.05|4.06|4.12|4.02|4|4.09|4.19|4.2|4.13|4.21|4.19|4.17|4.17|4.05|4|3.94|4.11|4.26|4.25|4.07|4|4.09|4.16||4.18|4.29|4.37|4.32|4.42|4.43|4.57|4.83||4.83|4.75|4.8|4.85|4.89|5.03|5.05|4.89|5.05|5.01|5.06|5.13|5.16|5.1|4.89|4.89|4.94|4.99|4.88|4.87|4.85|5.09|5.16|5.17|5.31|5.35|5.38|5.53|5.54|5.5|5.65|6.12||6.05|5.67|5.7|5.59|5.58|5.74|5.69|5.69|5.81|5.68|5.77|5.77|5.2|5.03|4.95|4.77|4.78|4.8|4.85|4.81|4.98|4.85|4.88|5|5.05|5.1|5.18|5.2|5.25|5.31|5.35|5.38|5.18|5.24|5.24|5.27|5.23|5.3|5.24|5.29|5.46|5.29|5.5|5.7|5.77|5.9|5.93|5.99|6.02|5.99|6.02|6.06|6.06|6.09|6.1|6.18|6.2|6.34|6.29|6.29|6.39|6.22|6.24|6.23|6.39|6.35|6.44|6.78|7.08|6.33|6.22|5.55|5.54|5.65|5.43|5.45|5.4|5.49|5.44|5.5|5.35|5.45
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.15|1.23|1.21|1.31|1.44|1.48|1.47|1.44|1.5299|1.45|1.5|1.53|1.5|1.55|1.55|1.6|1.625|1.72||1.9|1.96|1.985|1.91|1.9|2.01|2.08|2.09|2.16|2.19|2.09|2.165|2.21|2.15|2.23|2.23|2.175|2.17|2.02|2.13|1.76|1.79|1.52|1.55|1.73|1.8027|1.8|1.8|1.89|2.2399|2.4|2.42|2.3|2.245|2.36|2.33|2.43|2.51||2.7|2.75|2.75|2.62|2.5405|2.53|2.63|2.57|2.46|2.43|2.38|2.45|2.51|2.54|2.44|2.32|2.46|2.655|2.66|2.78|2.99|3.1|3.12|3.09||3.17|3.33|3.315|3.34|3.22|3.22|3.2|3.29|3.28|3.33|3.32|3.3896|3.04|3.08|3.1599||3.15|3.21|3.295|3.28|3.42|3.56|3.43|3.57|3.64|3.83|3.96|3.94|4.02|3.875|3.73|3.49|3.67|3.95|4.16|4.23||4.5|4.74|4.91|4.7|4.85|4.93|5|4.48|4.43|4.54|4.35|4.27|4.22|4.14|4.18|4.22|4.06|4.19|4.07|4.08|4.33|4.365|4.39|4.53|4.58|4.54|4.47|4.37|4.27|4.52|4.53|4.57|4.57|4.47|4.43|4.2565|4.32|4.28|4.49|4.42|4.14|4.42|4.33|4.35|4.41|4.58|4.26|4.48|4.82|4.86|5.03|4.6763|5.305|5.8753|5.31|5.54|5.71||5.52|5.69|5.57|5.99|5.67|5.9|6.3852|6.69|6.74|6.24|6.005|6.07|6.42|6|6.35|6.96|7.02|7.35|7.42|7.1743|7.31|7.24|7.475|7.475|7.48|7.27|7.37|7.1|7.14|7.44|8.04|8.45|8.45|8.75|8.675|9.1|9.05|9.19|9.19|9.25|9.16|9|9.09|9.3||9.77|9.89|10.05|10.3|10.07|9.84|9.59|9.27|9.01|9.22|9.34|9.35|9.1|9.4|9.67|9.32|9.44|9.7|9.56|9.91|10.8|10.13|10.78|11||9.975|10.01|10.08|9.86
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|605.9971|605.9971|606.0602|618.6864||||||590.2774|577.5501|578.9137|579.545|578.9074|577.6195|579.545|581.439|582.7016|581.7546|583.2698|585.8519|569.4882|583.9642|558.3961|554.2925|556.5021|554.2042|555.5552|553.6612|552.367|557.4491|558.718|536.6158|511.3633|502.5249||501.8873|498.7307|495.4542|495.5805|498.1057|496.8431|504.987|510.1007|501.2623|477.2724|479.7976|498.9012|531.8807|528.8978|528.7242|533.459|531.3546|523.4632|523.4632|526.0937|519.728|510.3109|512.9414|514.5196|507.6804|505.0499|494.5281|495.0489|497.1585|494.5281|494.5281|495.5803|491.8923|481.3757|470.3278|465.5929|465.5666|465.0353|468.1971|468.2234|467.066|468.1603|472.9582|465.5929|473.4843|473.0424|470.8539|471.38|469.2756|470.8013|470.8539|468.7232|466.119|473.4843|469.3545|462.9572|458.4591|458.2276|460.332|460.332|460.332|456.1232|458.7537|458.7537|455.8602|456.6493|456.6493|458.2276|465.5929|462.4364|462.9572|465.5929|462.9625|465.856|466.6451|467.1659|467.1712|470.8539|473.4791|473.4843|473.4317|473.4317|470.8539|470.8433|471.906|470.8539|470.8539|471.906|472.2743|472.9582|474.5365|473.4843|475.5834|473.4843|473.4317|471.906|472.953|472.4111|472.4321|476.1148|479.2714|481.3757|473.4738|474.4839|476.1095|476.1148|467.6289|470.8539|478.7453|494.0895||484.44|482.1647|475.6762|482.248|491.0162|491.0206|496.2815|487.0705|481.814|479.6087|480.0603|476.1146|477.8683|482.2567|486.1981|484.4444|484.4444|487.0749|480.0603|486.6365|487.5133|497.816|477.8683|477.8683|477.8639|484.1989|482.2524|469.1|473.037|473.6069|479.1396|481.4062|483.1292|489.6615|491.459|490.968|490.1218|490.8233|493.2126|484.006|482.2524|479.9288|||481.4413|473.4622|473.4841|477.8639|481.814|481.814|486.8557|484.006|484.4444|480.0603|482.2085|480.2795|483.0853|482.2524|478.7933|479.8323|478.3067|479.6219||||482.248|483.5632|484.4444|483.1292|480.0559|480.4987|481.814|482.796|475.2378|478.7451|478.7451|477.8551|477.8639|482.248|481.3755|484.9267|489.7054|491.8974|488.3901|480.4987|480.0603|484.4444|485.3169|486.6365|487.1187|497.1583|493.6511|484.006|491.0206|486.1981|491.0644|488.8285|493.1644|495.4047|501.104|499.7844|497.5968|501.9809|499.7888|493.2126
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.8|8||8.1|8|8.1||8.3|8.5|8.6|8.7|9.04|9.05|8.91|8.89|8.88|8.89|8.9|||8.89|8.83|8.84|8.9|8.91|9|9|8.98|9|9.2|9.01|9.04|9.1|9.02|9.14|9.17|9.1|9.2|9.28|9.25|9.18|9.18|9.55|10.22|10.76|10.76|11.2|11.44|11.46|11.42|11.28|10.86|10.36||10.32|10.56|10.5|10.38|10.28|10.24|9.84|10.24|10.4|10.8|10.58|9.97|9.29|8.8|8.06|7.49|7.17||7.02|7.03|7.15|7.1|7.1|7.14|7.08|7.18|7.18|7.18|7.25|7.3|7.28|7.18|7.1|7.1|7.1|7.1|7.13||7.21|7.44||7.35|7.38|7.1|7.05|7.05|7.05|7.05|7.08|7.15|7.16|7.05|7.14|7.15|7.13|7.2||7.29|7.5|7.72|7.49|7.85||8.35|8.81|8.81|9|8.9|9.12|9.3|9.88|10|10.1|10.24|10|10.2|10.18|10.2|10.14|10.24|10.3|10.3|10.36||10.36|10.32|10.4|10.52|10.6|10.58|10.46|10.34|10.36|10.36|10.28|10.38|10.4|10.4|10.4|10.3|10.4|10.4|10.5|10.48|10.5|10.46|10.34|10.76|11.62|11.8|11.98|12.2|10.88|10.18|10.18|10.16|10.2|10.2|10.2|10.2|10.16|10.2|10.2|10.34|10.16|10.26|10.16|10.22||10.2|10.4|10.4|10.18|10.22|10.24|10.16|10.26|10.42|10.4|10.5|10.86|10.8|10.8|10.9|10.88|10.98|10.98|10.46|10.3|10.38|10.46|10.5|10.5|10.3|10.86|10.9|11.22||11.04|11.52|11.68|11.78|12.08|12.18|12.3|12.6|12.4|12.18|12.18|12.2|12.3|12.12|12.12|12.1|12.06|12.08|12.1|12.12|12.1|12.2|12.28|12.2|12.2|12.12|12.2|12.24|12.22|12.3|12.32|12.42|12.54|12.42|12.28|12.34|12.3|12.3|12.3|12.06
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.2|6.3||6.35|6.49|6.52|6.5||6.45|6.4|6.25|6.42|6.61|6.68|6.69|6.78|6.84|||6.92|6.88|6.9|6.96|6.97|6.91|6.97||6.94|6.7|6.82|6.85|6.71|6.8|7|7.15|7.5|7.95|7.88|7.8|7.49|6.99|7.1|7.31|7.41|7.49|7.44|7.56|7.58|7.59|7.62|7.55|7.65|7.87|7.9|7.88|8.05|8.11|8.14|8.15|8.24|8.2|8.18|8.2|8.2|8.05|8.17|7.82|7.65|7.5||||7.38|7.42|7.44|7.6|7.64|7.68|7.65|7.6|7.27|7.28|7.4|7.38|7.42|7.36|7.41|7.34|7.33|7.24|7.31|7.27|7.2|7.14|7.1|7.15|7.25||7.3|7.1|6.88|6.9|6.81|7.08|7.08|7.07|7.2|7.35|7.35|7.34|7.36|7.4|7.24|7.24|7.28|7.37|7.47|7.73|7.62|7.66|7.69|7.71|7.74|7.75|7.82|8|8.01|7.93|8.02|8.02|7.91|8.01|7.7|7.79|7.8|7.78|7.92|7.86|7.9|7.95|8.04|8.12|8.16|8.22|8.02|7.9|7.95|8.01|8.06|||8|8.02|8.07|8.03|7.9|7.86|7.87||7.87|7.69|7.7|7.95|8.05|8.05||7.74|7.85|8.01|8.5|8.54|8.73|8.81|8.87|8.85|8.9|8.9|8.89|8.98|8.82|8.82|8.9|9|9|8.95|8.93|8.9|8.9|8.94|9.18|9.52|9.51|9.49|9.41|9.51|9.45|9.28|9.29|9.21|9.26|9.45|9.27|9.34|9.1|9.27|9.22|9.37|9.57|9.62|9.64|9.56|9.47|9.5|9.6|9.67|9.62|9.69|9.54|9.41|9.58|9.53|9.66|9.65|9.77||9.84|9.93|9.88|9.81|9.84|9.9|9.85|9.87|9.97|10.04|10.18|10.06||10.1|10.12|10.16|10.12|10.1|10.18|10.24|10.26|10.3|10.3|10.48|10.9|10.86|10.86
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.865|2.8499|2.95|3|3.05|3.115|3.04|2.97|3.12|3.07|3.0101|3.08|3.09|3.219|3.44|3.39|3.34|3.36||3.285|3.23|3.36|3.45|3.4587|3.475|3.56|3.7|3.768|3.7|3.64|3.635|3.7|3.64|3.77|3.71|3.6599|3.5711|3.605|3.47|3.43|3.38|3.26|3.32|3.44|3.38|3.24|3.1182|3.065|3.27|3.3799|3.325|3.24|3.44|3.47|3.52|3.73|3.67||3.55|3.4727|3.445|3.225|3.2|3.35|3.23|3.1801|3.2901|3.24|3.2699|3.24|3.3498|3.37|3.39|3.24|3|3.035|2.97|2.94|3.06|3.17|3.18|3.27||3.29|3.29|3.23|3.19|3.13|3.13|3.085|3.15|3.229|3.275|3.235|3.39|3.29|3.5|3.31||3.23|3.13|3.2|3.08|3.18|3.17|3.065|3.04|3.08|3.2199|3.24|3.26|3.28|3.25|3.33|3.37|3.11|2.97|2.99|2.95||3.09|3.13|3.26|3.45|3.48|3.62|3.84|4.03|4.015|4.182|4.18|4.07|3.9396|3.9|4.01|4.03|3.9|3.88|4.01|4.13|4.38|4.48|4.36|4.2|4.27|4.305|3.99|3.95|3.8908|3.81|3.7867|3.8399|3.93|3.9101|3.9497|3.89|3.92|3.96|3.97|3.97|3.855|3.805|3.81|3.72|3.79|3.83|3.7999|4.07|4.355|4.4|4.46|4.6297|4.98|4.37|4.495|4.62|4.52||4.23|4.4338|4.505|4.8|4.54|4.21|3.98|4|3.75|3.42|3.29|3.21|3.2903|3.28|3.28|3.28|3.32|3.33|3.31|3.13|3.1599|3.13|3.09|3.1|3.11|3.1488|3.22|3.2129|3.12|3.1|3.107|3.14|3.17|3.057|3.08|3.25|3.29|3.42|3.34|3.36|3.13|3.09|3.15|3.23||3.28|3.294|3.32|3.44|3.55|3.53|3.7|3.85|3.75|3.85|3.81|3.9727|3.99|3.96|4.03|4.09|4.28|4.15|3.96|3.99|3.84|3.76|3.72|3.55||3.38|3.14|3.03|3.08
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|35.5|35.4|35.48|35.48||||||35.5|35.5|35.99|34.69|35.86|35.1|36.25|35.5|36.2|36.5|36.97|36.98|37.4|37|35.8|34.95|34.7|34.49|34.85|35.49|34.1|33.39|33.75|33.25|33.47|33.42||33.42|33.75|33.65|36.19|35.8|35.85|35.99|36.21|36.39|35.97|36|36|36.69|36.75|37|36.94|37.45|37.2|38|38.44|38.48|38.25|38.4|38.69|37.85|37.24|37.48|37.99|37.99|37.75|37.98|38.1|37.9|38|39.32|38.89|39.1|38.52|38.4|37.65|36.88|36|36.28|36.16|36.48|36.35|36.75|36.8|36.18|36.79|36.44|35.81|34.84|34.8|34.93|35.35|35.69|34.65|34.43|34.45|34.5|34.8|34.69|34.55|35|34.6|34.89|34.48|34.84|34.9|34.69|35.65|35.5|34.59|34.37|34.49|35.25|35|34.19|34.7|35.65|35.39|35.5|35.35|36.5|36.9|37.61|36.44|35.78|35.74|35.75|35.65|35.99|36.2|36|35.99|36.5|36.75|36.6|36.6|36.65|37.09|36.5|35.85|37.25|37.49|37.09|36.65|37.01|36||35.9|35.85|34.95|34.79|33.25|33.14|33.5|33.1|32.75|33|33|32.98|32.9|32.99|33.1|33.2|33.1|33.34|33.34|33.5|32.69|32.65|32.54|32.4|32.29|32.35|33.55|33.25|33.1|33|33.3|34|32.94|33.2|32.69|32.6|32.49|32.65|32.7|32.3|32.83|32.7|||32.49|32.75|32.6|32.8|32.89|33|34.4|33.88|32.88|32.96|33|33.15|33.4|33.01|33.3|33.5|33.97|33.5||||33.71|35|33.8|32.39|32.25|32.48|32.12|31.96|31.8|32.49|32.45|31.85|31.9|32.84|31.29|31.74|31.9|32.28|32.19|32.29|32.44|32.8|32.3|32.5|32.7|33|32.98|32.5|32.34|32.32|32.59|32.9|32.25|32.5|32.7|32.78|32.99|32.95|33.44|31.5
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|3.32|3.15|3.45|4.03|4.37|4.42|4.43|4.4|4.54|4.4|4.55|4.57|4.5|4.7||4.92|4.96|4.95||4.9|4.91|4.93|4.98|5.04|5.17|5.25|5.61|5.67|5.6|5.7|5.85|5.85|5.61|5.75|5.54|5.28|5.22|5.34|5.27|5|4.87|4.67|4.49|4.89|4.7|4.82|4.59|4.87|5.08|5.36|5.17|||5.33|5.33|5.47|5.48|5.7|5.73|5.91|6|5.85|5.84|6.09|5.99|6.11|5.99|6|6.15|6.35|6.41|6.77|6.63|6.42|6.42|6.06|5.93|5.65|5.88|6|5.51|5.43|5.57|5.66|5.68|5.75|5.52|5.34|5.39|5.34|5.53|5.94|6.3||6.27|6.35|6.28|6.16||5.98|6.16|6.37|6.28|6.43|6.72|6.38|6.6|6.8|6.81|6.84|6.98|6.88|6.74|6.55|6.66|6.89|6.5|6.87|6.75|7.03|6.98|7.43|7.96|7.97|7.38|7.61|7.83||8.42|8.11|8|7.4|7.45|7.58|7.25|7.16||6.79|6.37|6.45|6.53|6.54|6.59|6.49|6.87|7.2|7.42|7.49|7.43|7.7|7.52||7.41|7.69|7.34|7.29|7.58|7.7|7.7|7.59|7.7|7.83|8.4|8.27|8.52|8.48|8.33|8.1|8.62|8.73|8.94|9.19|9.2|9.05|8.81|9.09||9.16|8.78|8.83|9.02|9.25|9.43|9.6|9.92|10.17|10.07|9.53|9.48|9.53|9.64|10.14|10.65|10.92|10.97|11.47|11.62|11.58|11.62|11.76|11.74|11.9|12.22|12.22|12.4|12.62|12.67|12.89|12.78|12.88|12.73|12.75|12.8|13.39|13.59|13.76|13.71|13.69||13.72|13.8|13.85|13.95|14.32|14.57|14.49|14.51|14.82|14.8|14.87|14.88|15.26|15.58|15.01|14.8|15.01|15.02|14.9|14.94|15.03|15.1|15.06|14.77|14.7||14.4|14.41|14.17|14.33|13.96|13.98|13.91
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|253|255.5|256.55|262|270.5|272.95||275.5|282.35|284|283.55|285.75|287.7|292.95|290.5|291.6|294.8|298|||304.6|307|306.25|312.2|315.9|313.2|295.5|289.9|284.8|271|285.1|299|310|314.9|320|320.3|325.8|334.75||295.3|298.25|309.7|313.2|317|326.4|314.4|321.65|318.493|321.628|318.539|317.571||315.267|321.628|341.078|355.459|364.124|374.725|349.836|362.05|364.032|363.34|372.881|387.446|371.683|365.968|376.661|364.815|367.028|369.563|371.914|367.581|370.392|374.402|369.563||367.304|376.477|388.599|393.254|392.056|394.084|402.841|401.366|399.43|392.701|396.48|401.781|406.114|420.817|411.138|411.506|386.985|390.581|371.867|376.938|366.567|364.677|367.719|365.415|365.691|373.066|378.32|395.697|400.905|407.542|412.198|419.296|415.747|405.33|405.514|400.49|409.893|412.981|403.763|406.667|404.731|402.564|416.669|413.903|405.514|400.076|409.386||424.827|431.833|436.027|432.34|422.2|428.376|440.221|442.157|436.949||406.805|413.719|405.146|400.076|397.771|404.685|411.506|408.372|413.903|429.436|431.418|429.067|451.237|456.031||459.073|455.985|459.211|468.291|492.535|447.919|422.937|419.434|423.859|423.767|429.574|421.001|411.091|416.115|401.228|405.468|401.873|401.32|416.669|420.171|414.687|414.18|388.737|386.893||386.617|391.779|385.004|392.609|396.48|392.194|377.675|380.717|381.639|390.857|428.652|414.364|414.087|426.763|437.871||453.265|460.732|474.744|487.373|454.786|462.53|483.916|481.012|474.744|481.012|492.812|499.357|493.181|494.563|485.391|489.862|515.259|520.283|514.705|538.35||540.839|545.725|531.114|503.229|506.455|511.617|506.778|504.243|512.309|517.148|520.836|506.962|502.86|501.754|502.86|507.1|523.693|533.28|530.054|560.474|565.913|561.304|569.647|585.779|597.901|607.211|605.552|616.706|617.213|624.081|605.229|609.101|613.941|664.8|601.957|603.801|622.237|637.355|735.577|741.983|679.391
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|20.05|20.15|20.25|20.35|20.65|20.35|20.25||20.6|20.4|20.4|21.1|21.5|21.9|22.1|22.2|22.2|22.2|22.25|22.45|22.4|22.5|22.8|22.45|22.65|22.7|||23.15|23.45|23.55|23.65|23.35|23.75|23.7|23.8|23.6|23.3|22.8|23.05|22.45|22.4|22.6|22.6|22.55|22.4|22.6|22.95|23.15|23.3|23.4|23.6||23.2|23.4|23.45|23.6|23.65|23.6|23.8|24.05|23.85|24.35|24.45|24.65|24.75|24.75|24.4||||||||23.2|23.2|23.2|23.8|23.45|23.65|23.6|23.5|24|24.15|24.15|24.3|24.65|24.85|24.8|24.75|24.95|24.9||24.55|24.65|24.7|23.8|23.8|23.85|23.9|23.6|23.4|23.5|23.5|23.35|23.45|23.85|23.9|23.95|23.85|23.8|23.95|24.05|24.3|23.4|23.45|23.55|24.05|24.3|24.4|25.6|25.45|25.4|25.2|25.3|25.6|26.1|26.3|26.6|27.15|25|24.7|24.75|24.75|24|24.05|24.1|24.1|24.25|24.8|24.8|24.25|24.6|25.05|24.35|23.85|24|24.2|24.6|25|25.4||25.7|25.65|25.7|25.4|26.1|26.3|26.3|26.4|26.6|26.7|26.6|26.3|26.6|||26.65|26.9|26.95|27.4|27.05|27.75|27.4|27.8|28.2|29.35|29.45|30|29.9|28.5|28|27.85|27.6|27.7|27.65|27.1|26.85|27|27|27.75|27.9|28.2|28.75|29.05|29.15|29.65|29.25|29.45|29.5|29.8|29.7|30|30.25|30.45|30.85|32.2|30.5|29.4|29.1|28.75|28.8|28.6|28.5|28.6|28.8|28.4|28.85|28.65|28.6|28.85|28.85|28.8|29|29.1|29.35|29.8|30.05|30.25|30.3|30.15|30.5|30.65|30.75|30.8|30.8||30.8|30.8|30.95|30.95|30.9|30.9|31.3|31.5|31.2|30.9|31.1|30.8|31.85|30.7
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.3|1.3||1.3|1.28|1.3|1.28||1.28|1.24|1.3|1.25|1.25|1.25|1.26|1.28|1.29|||1.3|1.27|1.35|1.26|1.32|1.32|1.3||1.3|1.29|1.3|1.33|1.3|1.28|1.3|1.33|1.35|1.29|1.3|1.29|1.35|1.24|1.19|1.22|1.24|1.23|1.25|1.23|1.23|1.25|1.3|1.3|1.29|1.26|1.31|1.33|1.35|1.37|1.36|1.32|1.32|1.32|1.31|1.33|1.31|1.29|1.31|1.32|1.33|1.32||||1.34|1.38|1.37|1.43|1.52|1.52|1.62|1.6|1.71|1.65|1.6|1.5|1.52|1.66|1.51|1.53|1.48|1.4|1.36|1.38|1.36|1.4|1.32|1.32|1.32||1.32|1.32|1.3|1.3|1.35|1.35|1.35|1.34|1.34|1.36|1.35|1.33|1.34|1.32|1.33|1.33|1.32|1.33|1.35|1.33|1.32|1.35|1.37|1.38|1.28|1.23|1.29|1.3|1.33|1.23|1.27|1.25|1.24|1.23|1.21|1.2|1.2|1.18|1.22|1.16|1.16|1.16|1.16|1.18|1.24|1.21|1.35|1.35|1.54|1.36|1.3|||1.26|1.26|1.26|1.27|1.33|1.33|1.38||1.36|1.36|1.35|1.38|1.33|1.31||1.28|1.35|1.35|1.4|1.37|1.42|1.39|1.44|1.47|1.51|1.48|1.45|1.52|1.54|1.36|1.49|1.54|1.52|1.52|1.53|1.45|1.44|1.4|1.5|1.55|1.58|1.6|1.62|1.65|1.73|1.81|1.78|1.83|1.81|1.87|1.96|2.01|2.05|1.98|1.89|1.94|1.95|2.02|2.03|2.03|2.07|2.1|2.1|2.13|2.16|2.08|2.09|2.07|2.1|2.11|2.15|2.16|2.19||2.19|2.05|2.04|2.06|2.07|2.03|2.06|2.08|2.14|2.17|2.18|2.25||2.3|2.35|2.39|2.41|2.41|2.45|2.36|2.4|2.49|2.59|2.72|2.75|2.7|2.63
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|321|324|312.1|326.6|330|330|340|340.61|340|345.1|355.77|351.5|361|370|383|381.01|415|389||389|393|389|399.56|400|406|399|405|406.99|400|398|407|395|415|437|425|435.04|438|438|423.99|408.7|391|384|389.9|383.4|383.86|385.6|390|398.5|398.5|390.35|405|400|412.54|412|420|435|439|443|445|445|437.15|439|444.9|450|450|430|434|425|465.6|465.6|469|474.5|478.5|484.5|479.9|475|481|494.66|500|479|495|490|470|460|435|423|420|410|400|405|390|382.1|390.5|385|385|393.81|395|394|400|400|396|430|420|454.22|443|435|460.01|459|460.12|460||462|465|454.9|455|455|445|445|449.99|440|440|445|434.9|374|357.99|362.06|362|361.22|370|376|367.2|380|382.2|379.8974|379.8024|375.0549|370.3073|385|365.5598|364.1356|370.3073|373.1559|375.0549|370.3073|374.1054|379.8024|376.0044|379.8024|381.502|397.5012|389.2975|388.0631|418|396.8935|408.2876|413.0351|409.2371|412.0856|417.7826|404.4896|407.3381|404.5845|417.7826|422.6346|425.7585|427.2777|406.3886|403.5401||398.821|415.8836|426.3282|424.4292|441.5203|428.0278|432.0252|438.216|442.4698|443.125|451.0059|448.1668|445.0714|446.2678|438.6718|439.6023|410.6613|413.0351|422.0459|398.6026|394.045|389.307|381.7014|384.5499|392.146|394.9945|394.045|391.1965|394.045|388.348|394.045|387.3984|386.4489|389.2975|389.2975|378.8529|360.8123|366.5093|375.0549|376.9254|379.7169|379.8024|389.2975|379.8974||356.0648|358.8088|363.4709|363.6513|370.8296|369.3578|356.0648|375.0549|376.8874|380.7519|388.8512|388.3954|387.3984||404.5845|407.3381|407.3381|408.2781||404.8314|399.4667|404.4896|410.9272|413.0541|413.0351|417.5927|406.3886|413.0351|422.5302|421.5807|436.7728|436.7728|412.0856|398.7925|384.5499|388.253|384.5499|398.0424
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|7752|7609|8065|8208||8265|8094|8037|8151|8037|8094|8151|7923|8265|8464|8663|8407|8436|8464|8663|8606|8692|9433|10744|10858|10943|11428|11513|11342|11057|11513|11485|11542|10630|10573|10658|10573|10886|11171|11171|10886|10972|11285|12140|12511||10345|10174|10459|10487|10345||10117|10174|10231|10345|10373|10459|10516|10601|10601|10402|10715|11114|11627|11570|11684|11713|11485|11485|19100|||10972|10886|11143|11342|11485|12055|12169|12397|13366|14363|14933|15674|15674|15617|15218|17127|18894|15760|12425|12910||12967|13024|13024|12995|12539|13195|13166|13081|13508|13964|14135|13394|13252|13736|14050|14135|13337|13508|11941|11770|11513|11456|11741|11513|11798|12340|12397|12311|12482|12283|12853|13651|13565|13879|13451|13765|14192|14620|14876|14962|15104|15560|15617|15218|14563|15218|15332|15275|14591|14762|14876|14905|14848|14249|14819|14962|13793|13423|23150|13451|13622|13565|13850|24300|14534|15104|14819|15133|15646|15788|15959||||16045|15817|16102|15902|16358|16444|16700|16928|17327|17384|17783|17498|17441|17412|17498|16358|16586|16757|16786|16529|16187|17042|17469|17612||17441|17954|17498|17555|17612|17754|18182|17669|17412|17526|17840|17412|18068|18182|18353|18723|18467|18296|18410|18780|18894|19122|19379|19721|19835|19721|21516|21887|21545|21630|20747|20975|18752|18894|18837|19179|19379|20661|19778|19806|19749|18438|18609|18780|18980|19236|19265|19179|19350|18980|19094|19265|19607|19778|20405|20519|20148|19977|20120
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|5230|5070|5200|5290||5440|5420|5340|5340|5280|5290|5410|5360|5550|5640|5650|5640|5600|5720|5840|5760|5810|5900|5960|6090|6240|6370|6170|6340|6310|6340|6230|6240|6280|6210|6300|6170|6250|6240|6180|6070|5980|6070|6060|6170|5900|6000|6040|6300|6280|6200|6080|6120|6210|6140|6240|6360|6410|6360|6480|6410|6490|6580|7090|7400|7450|7210|7270|7480|7480|7010|||7090|7470|7770|7760|7910|7410|7250|6990|7090|7070|7160|7410|7440|7590|7670|7430|7530|7770|7960|8050||8090|8190|8150|8050|8160|8390|8460|8820|9050|9540|10350|10000|9540|9280|10000|9130|9390|8690|9390|9850|9680|8810|9000|9680|9240|7980|8200|8180|8140|8090|7650|7850|7250|7290|7150|7060|7350|7500|7580|7600|7740|7770|7930|7810|7370|7210|7390|7260|7140|7200|7190|7370|7330|7230|7370|7280|7170|7020||7300|7300|7300|7250|7310|7820|7650|7630|8030|8090|8110|8070||||8050|8180|8170|8130|8220|8280|8330|8410|8610|8660|8690|8930|8920|8810|8830|8790|9020|9120|9060|8950|8960|9250|9300|10050|9980|10300|10100|10350|9730|9890|10050|10200|9940|9910|9950|10100|10250|10500|10100|10350|10550|10600|11150|10900|11100|11300|12200|12150|11500|11900|13450|11900|11350|9930|9660|9740|9510|9730|9090|9080|9060|9330|9120|8950|8960|8960|8440|8350|8310|8410|8100|8150|8100|8120|8230|8340|8380|8360|8320|8400|8350|8320|8340|8230
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|378|369.5|381|382|354|327|323||323.5|314|311|322.5|321.5|331.5|340|350|360|362.5|349.5|355.5|346|329|345|359|376|375|||393.5|381|391.5|391.5|385|397.5|393.5|401|393.5|394|390.5|393|370|385|399|407|408|398|408|423|431.5|444.5|438.5|439||427.5|418|427|439|441|441|447.5|450|445|447|460|473|477.5|471|484||||||||472|472|467.5|476|471|459|482|473.5|435.5|436|426|431|432.5|447.5|449|469.5|499|493||476|463|465|467.5|435|437|439.5|439|426|424.5|433|420|422|433|432.5|447|461.5|462|451.5|465|483.5|509|508|500|488.5|488|507|515|507|517|540|531|538|532|496.5|451.5|412|416.5|414.5|406.5|408|395|405|408.5|415|421|421|420|429.5|423.5|428|420|395.5|390|392|372.5|366|366||353|343|332.5|328|321|323|333.5|343.5|351|357|353|356.5|353|||370|387|383.5|396.5|384.5|391|397|401|416|419|424|414.5|425|406|406|414.5|429|427|434|438.5|422.5|412|398|392.5|409.5|416|420|441.5|465|479.5|474.5|484.5|477|478|439.5|458|459.5|439|473|479|454|456|439|445|456|456|460|450|458.5|442.5|429.5|411|386|398.5|401|379.5|375|380|388.5|394.5|407|407.5|407|405|417|433|428.5|406.5|406.5||394|398|393|374|340|330|322|326|325.5|315|300|298|293.5|267
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.42|4.39||4.46|4.74|4.7|4.7||4.64|4.49|4.5|4.5|4.52|4.56|4.51|4.5|4.46|||4.45|4.48|4.34|4.2|4.12|4.13|4.12||4.15|3.96|3.85|3.81|3.87|3.81|3.99|3.92|3.85|3.6|3.55|3.52|3.53|3.25|3.2|3.44|3.5|3.54|3.48|3.5|3.55|3.65|3.69|3.67|3.75|3.77|3.8|3.83|3.89|3.89|4.09|4.09|4.13|4.12|4.14|4.13|4.02|3.98|4|4.05|4.03|3.95||||3.92|3.94|3.92|3.8|3.88|4.05|4.22|4.2|4.15|4.35|4.42|4.44|4.4|4.67|4.79|4.8|4.64|4.61|4.62|4.71|4.6|4.53|4.45|4.12|4.17||4.02|3.95|3.94|3.9|3.78|3.81|3.79|3.72|3.75|3.83|3.8|3.8|3.77|3.76|3.73|3.73|3.87|4.02|3.7|3.5|3.51|3.54|3.53|3.54|3.54|3.55|3.65|3.65|3.64|3.6|3.68|3.65|3.52|3.45|3.45|3.5|3.39|3.39|3.43|3.4|3.42|3.41|3.47|3.58|3.74|3.64|3.68|3.59|3.51|3.53|3.65|||3.64|3.72|3.73|3.62|3.6|3.69|3.69||3.6|3.6|3.72|3.72|3.77|3.79||3.93|3.81|3.81|3.81|3.85|4.05|3.85|3.8|3.81|3.9|4.1|3.99|3.8|3.85|3.83|3.8|3.93|3.98|4.23|4.34|4.3|4.32|4.47|4.49|4.58|4.82|4.8|4.67|4.59|4.64|4.58|4.6|4.94|4.96|4.84|4.72|4.77|4.68|5|4.76|4.78|4.84|5.12|5.35|5.61|5.66|5.62|5.13|5.08|4.99|5.01|5.01|4.96|5.01|5.08|5|5.1|5.14||5.09|5.26|5.2|5.23|5.15|5.16|5.19|5.15|5.19|5.2|5.42|5.45||5.54|5.73|5.55|5.5|5.57|5.49|5.51|5.67|5.75|5.76|5.8|5.85|5.92|6.09
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|4.19|4.18||4.21|4.23|4.35|4.18||4.05|4.03|4.11|4.1|4.09|4|4.14|4.15|4.1|||4|4.05|3.77|3.38|3.36|3.35|3.39||3.38|3.38|3.38|3.39|3.39|3.38|3.36|3.36|3.35|3.34|3.34|3.28|3.28|3.14|3.24|3.33|3.37|3.36|3.35|3.37|3.42|3.29|3.37|3.3|3.36|3.34|3.25|3.33|3.37|3.37|3.29|3.34|3.34|3.35|3.28|3.29|3.42|3.47|3.35|3.33|3.32|3.19||||3.01|3.2|3.48|3.15|3.24|3.25|3.17|3.3|3.31|3.41|3.41|3.12|3.05|3.09|3.13|3.1|3.05|2.99|2.97|2.97|2.88|2.87|2.91|2.9|2.78||2.79|2.81|2.77|2.83|2.61|2.8|2.89|2.9|2.9|3.22|3.3|3.45|3.45|3.31|2.98|2.79|2.79|2.78|2.49|2.37|2.4|2.36|2.4|2.3|2.38|2.29|2.23|2.21|2.1|2.13|2.1|2.14|1.78|1.77|1.79|1.81|1.89|1.86|1.84|1.77|1.82|1.84|1.85|1.9|1.95|2.13|2.23|2.4|2.38|2.38|2.35|||2.14|2.05|2|1.92|1.88|1.89|1.95||1.87|1.89|1.91|1.89|1.85|1.82||1.75|1.82|1.8|1.8|1.84|1.93|1.94|1.99|2.18|2.29|2.25|2.07|2.16|2.25|2.28|2.18|2.04|2|1.98|2|1.92|1.83|1.83|1.84|1.86|1.9|1.95|1.98|1.99|2.18|2.06|2.02|2.04|2.08|2.25|2.3|2.19|2.24|2.3|2.15|2.24|2.18|2.34|2.36|2.28|2.21|2.36|2.43|2.43|2.24|2.27|2.41|2.25|2.37|2.32|2.55|2.6|2.62||2.65|2.72|2.75|2.8|2.84|3.02|3.02|2.72|2.78|3.11|3.54|3.81||3.94|4.31|5|5.1|5.19|5.11|5.13|4.89|4.91|5.1|5.08|5.21|5.16|5.04
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8150|8130|8230|8380||8530|8600|8570|8580|8390|8380|8430|8450|8630|8780|8700|8630|8460|8990|8580|8490|8520|8640|8580|8470|8640|8780|9480|8400|8470|8450|8330|8360|8680|8390|8520|8560|8770|8690|8840|8700|8440|8220|8300|8500||7960|8000|8160|8270|8160||8180|8180|8090|8220|8370|8600|8540|8840|8910|8420|8360|8380|8540|8440|8450|8490|8560|8610|8300|||8310|8240|8350|8590|8800|8740|8790|8780|9010|9120|9260|9480|9490|9270|9350|9450|9360|9600|9800|9440||9470|9540|9560|9440|8770|8660|8550|8440|8590|8920|8880|8620|8630|8630|8690|8770|8650|8950|8600|8580|8130|7750|7870|8110|8260|8470|8290|8560|9020|8010|8020|8080|8260|8380|8150|8230|8300|8480|8400|8610|8870|8900|8960|8890|9050|9250|9270|9330|9020|9060|9090|9140|9180|9040|9130|9000|8850|8880||9110|9040|9090|9260|9290|9540|9650|9840|10100|10150|10350|10250||||10300|10300|10300|10250|10350|10550|10650|10700|10700|10650|10450|10500|10650|10950|11800|10300|10200|10200|10150|9780|9960|10150|10250|10700|10650|11000|11250|11100|11200|11300|11450|11450|11400|11350|11300|11450|11400|11400|11550|11700|11700|11800|11950|12000|11950|12150|12200|12050|12150|12150|12150|12600|12650|12700|13000|12650|12800|12850|12650|12550|12650|12650|12750|12850|12850|12650|12400|12500|12350|12200|12450|12450|12300|12200|12200|11900|12000|12000|12050|11900|12000|11900|11850|11800
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.6|1.6|1.65|1.651||||||1.694|1.567|1.542|||1.547|1.499|1.51|1.46|1.559|1.541|1.558|1.535|1.602|1.62|1.669|1.648|1.699|1.695|1.629|1.597|1.63|1.64|1.65|1.67|1.72|1.729|1.73|1.699|1.57|1.537|1.508|1.472|1.48|1.52|1.5|1.499|1.489|1.52|1.549|1.55|1.57|1.58|1.589|1.598|1.595|1.64|1.64|1.668|1.696|1.73|1.744|1.718|1.722|1.755|1.848|1.85|1.825|1.815|1.81|1.817|1.83|1.815|1.74|1.769||1.757|1.75|1.76|1.8|1.81|1.85|1.88|1.865|1.868|1.89|1.91|1.95|1.95|1.985||1.995|1.979|1.96|1.99|2|1.99|2|1.971|1.984|1.979|1.936|1.937|1.949|2|2.002|1.85|1.87|1.84|1.849|1.87|1.894|1.94|1.93|1.834|1.849|1.85|1.79|1.79|1.81|1.838|1.8|1.85|1.717|1.765|1.729|1.76|1.784|1.82|1.856|1.91|1.879|1.9|1.924|1.936|1.929|1.98|1.979|1.935|1.921|1.96|1.967|1.989|1.999|2.04||1.999|2.01|2.06|1.929|1.935|1.931|1.929|1.929|1.934||1.94|1.938|1.945|1.95|1.95|1.95|1.99|2|2|2.06|1.99|1.97|2.03|2.05|2.119|2.095|2.099|2.05|1.97|1.97|1.99|1.99|2|2.01|2.06|2.01|1.975|2.017|1.943|1.899|1.887|1.81|1.798|1.784|1.805|1.78|1.765|1.765|1.77||1.799|1.8|1.79|1.81|1.819|1.82|1.859|1.883|1.88|1.879|1.89|1.891|1.9|1.919|||||1.895|1.9|1.929|1.901|1.907|1.96|1.96|1.878|1.852|1.887|1.84||1.799|1.78|1.86|1.87|1.81|1.835|1.837|1.72|1.675|1.66|1.673|1.675|1.69|1.68|1.7|1.7|1.73|1.72|1.654|1.67|1.695|1.72|1.78|1.76|1.689|1.677|1.632
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|8.09|8.83|9.67|10.28|10.91|11.04|10.9|10.88|11.82|11.62|11.45|11.77|11.96|11.15||11.39|11|10.42||10.4|10.53|10.73|10.65|11.02|11.18|12|13.1|13.27|13.16|12.72|12.69|12.27|11.86|11.74|11.54|11.54|11.66|11.39|11.4|10.6|11.3|10.68|11.41|13.23|14.11|14.56|13.45|14.79|15.56|16.17|15.27|||15.14|14.81|14.93|15.65|14.43|15.32|15.22|15.35|15.46|15.15|15.24|15.27|15.5|15.08|15.08|15.18|14.99|15.13|15.52|15.46|14.41|14.42|14.1|13.16|12.8|13.26|13.08|11.74|11.74|11.94|12.18|12.5|12.63|12.37|11.78|11.38|11.25|12.05|13.38|14.47||14.25|13.99|14.18|13.87||14.14|14.31|14.01|14.34|14.7|14.79|14.2|13.58|14.11|14.6|14.26|13.6|11.96|11.83|10.82|9.77|10.2|10.62|10.41|10.6|11.39|11.14|11.55|12.75|12.86|12.38|12.37|13.3||14.19|14.68|15.12|15.05|14.72|14.86|14.02|14.04||13.59|13.21|13.76|13.97|14.49|14.81|14.98|16|16.63|17.36|18.05|18.13|17.6|17.28||17.48|17.75|16.22|15.82|15.61|15.55|15.79|15.66|16.3|17.06|17.62|17.52|17.89|17.83|17.5|16.87|17.53|18.26|19.1|19.2|18.63|18.63|17.62|18.74||19.16|19.2|19.78|20.39|21.01|21.54|21.75|21.75|21.29|20.6|20.5|20.18|20.27|20.52|19.35|19.91|21.47|21.71|21.8|22.43|22.13|22.08|22.26|22.68|23.38|22.86|23.02|23.18|22.76|22.9|23.87|24.22|24.42|24.11|24.82|24.87|25.5|25.41|25.06|25.39|26.12||26.34|27.62|28.76|29.27|29.38|29.08|28.83|28.47|27.6|26.59|27.52|27.85|27.18|26.97|26.87|26.4|26.57|26.29|26.5|25.77|25.49|25.46|25.12|24.3|24.16||24.21|24.33|23.5|23.3|23.35|23.46|22.74
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|382|378|378.5|384|398|388.5|383|||378|360|376||399|399.5|410|406|389.5|396|409.5|407|396|404|418.5|420.5|423|||426|418|419.5|415|412.5|410|404.5|398.5|381.5|387.5|385|385|373|360.5|372|372.5|364|337|341.5|354.5|376.5|386|384|388||391|395.5|399|399|403|401|405|407.5|402|394|408|412|413|407|406.5||||||||395|396|385|397|394|394|401|398.5|386.5|387.5|386.5|399.5|400|416|419.5|429.5|413.5|417.5||410|406.5|406.5|409|416|416|414.5|413.5|421|424|430|413.5|418|427.5|433|436.5|454|446|447.5|461|446|447.5|439|425|414.5|420|422|400.5|402.5|415.5|403|404.5|413.5|412|392.5|389|390|392|396|404.5|400|424|418|394|383|379|383|403|393.5|396.5|397.5|382|365.5|349.5|351|346|347.5|354.5||362|333.5|340|338|336|347|350.5|345|332|328.5|322.5|321|307.5|||303.5|305|308.5|311|306.5|308|298|298.5|307|307|316|314|312|311|324|316|314|316|322|319|302.5|299.5|298.5|298|298|304.5|307|312|313.5|311|317|321|329.5|348|336.5|344.5|321.5|314|318|318|325|328|329|331.5|342|345|339.5|338|340|333|328.5|327|331|325|324.5|310.5|305.5|313|309|303|304.5|310|309|296.5|303|310|296.5|301.5|297||308.5|306|313.5|317|313.5|288|290.5|284|292|289|286.5|283.5|286.5|288
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3448|3497.8999|3500|3450|3450|3430|3420|3470|3460|3499.8999|3601.7|3600|3600|3599.8|3600|3531|3550.5|3500||3500.1001|3655|3560|3500|3535|3518|3500|3500|3450|3375|3400|3439.8999|3500|3500.1001|3449.8999|3385|3340.1001|3439|3499|3499.8999|3297.2|3250|3195.8|3250|3300|3259.8|3300|3335|3339|3270|3274|3279|3250.3999|3300|3330|3349|3400|3388.8999|3500|3400|3390|3500|3400|3448|3480|3450|3408.8|3490|3480|3525.5|3560|3560|3580.1001|3675|3600|3600|3489.8999|3500|3300|3250|2899|2970|2928|2926|2841|2850|2850|2860.8999|2790|2797.8999|2820|2860|2890|2998||3050|3000|3063.8999|3040|2952.3|2950|3013.1001|3050|2990|2999|3000|2750|2742|2700|2658.7|2644||2560|2590|2599|2566.7|2637.8|2800|2942|3052|3140|3230|3400|3300|2750|2790|3000|2858.3999|2962|3145.1001|3180|3260|3199.8999|3020|3201|3170|2969.3999|2885.2|2955|3080|2989|2937|2942.1001|2990|2929.1001|3132.3|3233.7|3203.2|2979|2900|2901.6001|3400|2857|2856|2948.1001|3000|3020|3100|3033.8|3143|3127|3215|3401|3102.8|3200|3145|3113.6001|3051|3070||3120|3150|3150|3190.1001|3287|3266.8|3310|3401|3435.2|3435|3640|3690|3673|3647|3400|3347|3361.2|3406|3290|3250|3220|3189|3185|3295|3294.8999|3287|3300|3300|3260|3251|3250|3189.7|3150|3100|3099.8999|3089.8999|3099.8999|3109.8999|3125.5|3179.1001|3212|3248.2|3240|3550||3270|3350|3482.7|3549.8|3598.7|3490|3539.8999|3549.8999|3600|3589.7|3480|3550|3632.8||3625|3640.2|3648.8999|3698.8||3689.6001|3730|3894.7|3888.3999|3899.8999|3800|3885|3769.5|3849.8999|3992|4060|4280|4612|4098.8999|4000|3874.8999|3835|3729|3674.8999
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.2|1.23||1.23|1.24|1.25|1.25||1.25|1.25|1.23|1.25|1.25|1.28|1.26|1.27|1.27|||1.29|1.26|1.27|1.28|1.28|1.29|1.27||1.3|1.27|1.24|1.2|1.16|1.17|1.23|1.23|1.25|1.22|1.2|1.2|1.13|1|0.96|0.97|1|1|1|0.99|1.01|1.09|1.09|1.05|1.09|1.14|1.22|1.3|1.33|1.33|1.33|1.4|1.39|1.39|1.37|1.35|1.38|1.39|1.33|1.37|1.41|1.42||||1.34|1.3|1.31|1.36|1.35|1.4|1.4|1.39|1.33|1.34|1.39|1.41|1.43|1.51|1.47|1.49|1.51|1.49|1.49|1.52|1.65|1.6|1.48|1.4|1.39||1.39|1.39|1.44|1.44|1.46|1.46|1.43|1.5|1.56|1.63|1.65|1.62|1.63|1.65|1.66|1.7|1.72|1.64|1.49|1.4|1.44|1.45|1.43|1.42|1.26|1.26|1.21|1.21|1.23|1.23|1.23|1.24|1.1|1.1|1.16|1.16|1.2|1.24|1.17|1.19|1.22|1.22|1.23|1.24|1.27|1.28|1.3|1.29|1.28|1.22|1.22|||1.25|1.29|1.29|1.32|1.32|1.36|1.37||1.37|1.27|1.35|1.38|1.42|1.56||1.48|1.52|1.56|1.6|1.67|1.7|1.73|1.57|1.65|1.69|1.7|1.7|1.72|1.72|1.75|1.8|1.85|1.82|1.83|1.83|1.83|1.84|1.87|1.9|1.92|1.94|1.84|1.9|1.91|1.94|1.88|1.9|1.94|1.95|1.96|1.98|1.95|1.93|1.85|1.81|1.94|2|2.06|2.06|1.98|1.98|2.03|2.06|2.09|2.13|2.2|2.11|2.1|2.19|2.25|2.29|2.26|2.29||2.33|2.39|2.28|2.29|2.31|2.33|2.32|2.34|2.43|2.38|2.4|2.52||2.67|2.74|2.71|2.73|2.79|2.93|2.95|2.84|2.77|2.78||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.87|0.9696|1|1.09|1.06|1.0802|1.07|1.05|1.1216|1.2487|1.2758|1.2352|1.35|1.49|1.53|1.59|1.59|1.55||1.54|1.56|1.57|1.6|1.63|1.7728|1.68|1.82|1.8724|1.66|1.72|1.88|1.89|1.9873|1.85|2.1|2.28|2.32|2.8|1.97|1.43|1.2862|1.03|1.1|1.29|1.3396|1.38|1.36|1.4799|1.61|1.75|1.84|1.9|1.805|1.75|1.79|1.93|2.05||2.15|2.3|2.215|2.255|2.22|2.45|2.5|2.4011|2.36|2.3|2.27|2.26|2.59|2.56|2.38|2|2.17|2.279|2.29|2.27|2.52|2.89|2.55|2.62||2.6334|3.35|3.35|2.88|2.57|2.65|2.6899|2.88|2.9699|3.03|2.8957|2.95|2.66|2.82|3.02||3.22|3.66|3|3.19|3.42|3.78|3.32|3.5442|3.87|4.1957|4.5|4.599|4.6|4.019|4.4|5.1|6.49|6.5|7|7.2||7.496|8|8.487|8.773|9|9.23|9.311|9.5|9.781|9.859|9.89|9.775|10.1|9.87|9.99|9.99|10.1|10.2|10.386|10.4|11.5|11.8|12.3|12.75|13.1|10.5|10.5|10.5|10|10.3|10.3|10.5|10.4|10.1|10.3|9.878|9.498|9.99|9.943|9.9|10.1|10.4|10.6|10.699|10.764|11|10.8|10.801|11.3|11.5|11.95|12.1|12.3|12.8|12.9|13.385|14.05||14.3|14.676|14.8|14|13.5|12.7|13.25|13.2|13.5|12.4|12.4|12.8|13.4|13.3|15.15|15.4|15.8|16.2|16.2|16.1|16.499|16.9|17.3|17.1|16.98|16.5|16.4|15.8|16|17.4|17.8|19|20.3|18.9|18.4|17.9|18.05|18.001|18.2|17.468|17.3|17|18|18.1||18.5|18.9|18.9|19.2|19.95|19.5|19.5|19.8|18.6|19.1|19|19.7|19.8|20.9|20.9|21.3|21.3|22|19.4|19.5|19.4|20.175|20.7|21.9||22.793|22.2|21.8|21
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.075|0.105|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.39|0.395||0.395|0.395|0.415|0.425|0.425|0.425|0.365|0.34|0.345|0.325|0.32|0.325|0.335|0.345|0.355|0.35|0.35|0.355|0.37|0.375|0.335|0.355||0.36|0.38|0.39|0.39|0.4|0.41|0.405|0.41|0.42|0.425|0.425||0.435|0.435|0.43|0.445|0.43|0.42|0.41|0.425|0.425|0.435|0.43|0.45|0.42|0.42||0.415|0.405|0.415|0.425|0.43|0.4|0.41|0.425|0.43|0.44|0.435|0.445|0.44|0.44||0.455|0.465|0.465|0.45|0.46|0.48|0.47|0.5|0.52|0.545|0.515|0.395|0.435|0.35|0.39|0.405|0.53|0.61|0.645|0.675|0.625|0.665|0.665|0.69|0.74|0.755|0.64|0.645|0.665|0.75||0.85|0.89|0.91|0.98|1.13||||1.63
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.34|1.32||1.39|1.4|1.33|1.36||1.39|||1.47|1.35|1.43|1.43|1.39|1.45|||1.43|1.39|1.38|1.49|1.48|1.5|1.51||1.5|1.46|1.45|1.45|1.53|1.57|1.5|1.42|1.35|1.22|1.24|1.23|1.25|1.09|1.06|1.13|1.13|1.14|1.15|1.15|1.22|1.29|1.3|1.32|1.34|1.4|1.4|1.37|1.4|1.41|1.45|1.47|1.43|1.43|1.42|1.4|1.43|1.46|1.5|1.68|1.69|1.75||||1.63|1.7|1.64|1.75|1.77|1.78|1.73|1.8|1.83|1.91|1.9|1.91|1.85|1.87|1.88|1.87|1.85|1.87|1.86|1.88|1.85|1.94|1.89|1.96|1.89||1.88|1.9|1.79|1.68|1.63|1.68|1.61|1.66|1.72|1.82|1.9|1.9|1.88|1.58|1.52|1.55|1.57|1.55|1.57|1.56|1.57|1.6|1.65|1.67|1.6|1.56|1.59|1.65|1.79|1.57|1.6|1.6|1.63|1.7|1.7|1.67|1.71|1.64|1.66|1.61|1.59|1.73|1.7|1.72|1.8|1.79|1.98|2.05|1.99|1.98|2|||2.14|2.16|2.17|2.12|2.15|2.17|2.21||2.22|2.15|2.14|2.19|2.15|2.15||2.23|2.48|2.44|2.47|2.24|2.23|2.28|2.29|2.44|2.57|2.5|2.5|2.42|2.44|2.63|2.69|2.67|2.52|2.68|2.76|2.71|2.68|2.84|2.84|2.85|2.79|2.75|2.85|2.82|2.86|2.83|2.85|2.85|2.84|2.96|2.89|2.89|2.9|2.92|2.84|2.92|3|2.92|3.02|3|3.68|4.45|4.96|5.58|5.58|5.29|5.14|5.04|4.94|4.93|5|5.06|5.23||5.21|5.25|5.27|5.3|5.22|5.07|5.08|5.21|5.12|5.1|5|5.01||5.13|5.06|5|4.98|4.97|5.05|4.87|5.12|5.07|5.26|5.47|5.42|5.24|4.95
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|10.34|10.42||10.58|10.58|10.24|10.18||10.08|9.77|9.84|9.77|9.9|9.7|9.95|9.95|9.97|||10.06|9.79|9.72|9.93|10|9.94|9.93||9.9|9.84|9.9|9.56|9.21|8.8|8.98|8.9|8.96|8.7|8.82|8.5|8.2|8.02|8.61|9.18|9.35|9.75|9.85|10.2|10.28|10.76|10.7|10.96|11|11|11.04|10.9|11.06|11|11.34|11.46|11.46|11.58|11.58|11.6|11.72|11.8|11.6|11.84|11.84|11.72||||11.76|10.6|11.56|11.94|11.88|11.98|12.02|12.1|12.12|12.22|12.38|12.14|12.3|11.88|11.9|11.86|11.94|11.92|11.78|11.94|11.98|11.98|10.82|10.96|10.9||10.9|10.98|11|10.86|11.04|11.16|11.2|11.14|11.16|11.12|10.98|10.86|10.5|10.1|9.85|9.81|9.99|10|10.02|9.89|9.98|10|9.98|10.32|10.34|10.2|10.12|10.16|10.18|10.3|10.68|10.64|10.74|10.62|10.98|11.04|11.22|10.62|10.84|11.58|11.5|10.82|11.16|11.38|12|12.22|12.38|12.64|12.68|13.08|13.4|||12.64|12.68|12.14|11.76|10.6|10.56|10.14||10.14|10.1|10.02|9.75|9.68|10||9.2|8.98|8.79|9.43|9.73|10.1|10.2|10.42|10.7|11.26|11.34|11.58|11.44|11.64|11.68|11.62|12.38|12.36|12.64|12.58|12.54|12.5|13.06|13.78|14.4|14|14|13.94|13.92|14.12|14.08|14|14.02|14.24|14.2|13.7|14|14|13.9|12.36|13.5|14.42|15.7|15.46|14.56|14.26|14.72|14.84|15.2|15.6|16.8|16.4|15.38|15.56|15.46|15.74|15.9|16.34||16.7|16.48|16.48|16.3|16.1|15.1|15.18|15.5|15.98|16.06|15.88|17||17.14|16.08|16.24|16.62|16.72|16.58|16.86|17.3|17.44|18.18|18.66|18.54|19.18|20.1
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.54|5.44|5.3|5.4|5.59|5.7|5.47|5.43|5.69|5.6|5.72|5.81|5.76|5.75||5.92|5.89|5.89||5.9|5.98|6.09|5.97|6.13|6.17|6.35|6.73|6.66|6.64|6.61|6.61|6.83|6.62|6.63|6.35|6.33|6.27|6.3|6.09|5.99|5.98|5.59|5.46|5.7|5.65|5.67|5.54|5.72|6|6.29|6.14|||6.14|6.14|6.27|6.31|6.45|6.59|6.77|6.86|6.79|6.74|6.94|6.91|6.95|6.99|7.14|7.55|7.6|7.68|7.66|7.49|7.41|7.57|7.49|6.93|6.65|6.65|6.53|6.42|6.18|6.38|6.29|6.24|6.29|6.13|6.17|6.11|6.14|6.2|6.37|6.7||6.69|6.6|6.54|6.49||6.34|6.34|6.3|6.3548|6.3844|6.503|6.3054|6.424|6.7007|6.7106|6.4338|6.4536|6.6513|6.5623|6.424|6.1077|6.2658|6.0781|6.1373|6.1176|6.3152|6.1176|6.0978|6.2658|6.3054|6.2065|6.3251|6.5129||7.0071|7.264|7.1158|6.9181|6.7402|6.8094|6.7204|6.7303||6.424|6.503|6.7797|6.839|6.8193|6.9774|6.8687|7.1158|7.3431|7.5309|7.689|7.689|7.8965|7.8866||7.7779|7.8471|7.5407|7.4221|7.7384|8.0349|8.025|7.7285|7.7285|7.9064|8.2622|8.3413|8.6378|8.618|8.282|7.9262|7.9855|8.0448|8.2721|8.4203|8.282|8.0744|7.6198|7.9361||8.1041|8.1041|8.282|8.361|8.5686|8.6081|8.618|8.8651|8.954|8.9738|8.3413|8.3215|8.6279|8.954|8.5686|8.6575|8.7465|8.6575|8.7465|8.8552|8.7761|8.697|8.8156|8.954|8.9441|9.1517|9.1418|9.2801|9.29|9.2011|9.4086|9.6261|9.6656|9.6952|9.7051|9.7545|10.1499|10.2981|10.1597|9.7545|9.8731||9.7446|9.972|9.9028|10.0411|10.1795|10.3969|10.3574|10.3772|10.5748|10.7132|10.7329|10.6737|10.6242|10.8515|10.72|10.584|10.7297|10.6423|10.652|10.6811|10.7782|10.9239|11.0987|10.9239|11.0016||10.9142|10.7491|10.2927|10.0791|10.0791|10.0209|9.4382
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.7|0.7|0.715|0.725|0.745||||0.735|0.745|0.755|0.76|0.755|0.77|0.76|0.76||0.765|0.77|0.77|0.77|0.765|0.815|0.81|0.81|0.83|0.83|0.87|0.855|0.805|0.775|0.755|0.76|0.78|0.79|0.78|0.74|0.74|0.74|0.725|0.69|0.715|0.725|0.675|0.675|0.655|0.665|0.68|0.7|0.715|0.73|0.76|0.74|0.745|0.75|0.805|0.835|0.89|0.925|0.92|0.92|0.915|0.925|0.945|0.955|0.965|1.02|1.05|0.97|0.95|||0.95|0.955|0.96|0.97|0.945|0.96|0.965|0.99|1.01||1.01|1.04|1.07|1.07|1.1|1.12|1.09|1.11|1.09|1.03|1.06|1.08|1.09|1.11|1.09|1.1|1.05|1.04|1.05|1.07|1.13|1.06|0.99|0.985|1.01|1.01|1.07|1.08|1.1|1.13|1.22||1.27|1.34|1.38|1.57|1.22|1.08|1.13|1.11|1.13|1.14|1.2|1.19|1.2|1.22|1.17|1.1|1.13|1.16|1.17|1.19||1.18|1.19|1.19|1.2|1.18|1.19|1.22|1.24|1.23|1.24|1.25||1.2|1.2|1.22|1.24|1.22|1.28|1.32|1.27|1.3|1.31|1.31|1.35|1.39|1.32|1.33|1.3|1.33|1.35|1.41|1.42|1.48|1.57||1.54|1.58|1.61|1.68|1.65|1.73|1.76|1.76|1.78|1.79|1.81||1.81|1.83|1.79|1.84|1.81|1.81|1.81|1.84|1.87|1.84|1.81|1.85|1.87|1.85||1.83|1.86|1.88|1.86|1.86|1.89|1.87|1.9|1.95|1.98|2.14|2.16|2.13|2.14||2.01|2.02|2.03|1.89|1.86|1.93|1.95|1.95|1.99|1.97|1.97|2.02|1.98|2.04|2.07|1.95|2.01|2.01|2.05|2.24|2.2|2.1|2.01|2|2|2.07|1.99|2|1.99|1.98||2.05|2.08|2.11|2.16|2.25|2.25|2.26||2.28
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.68|0.67||0.7|0.78|0.79|0.8||0.78|0.73|0.71|0.74|0.73|0.75|0.8|0.83|0.87|||0.93|0.93|0.94|1.05|1.07|1.13|1.22||1.16|0.95|0.95|0.97|0.92|0.96|0.98|1|1.06|0.95|1.11|1.2|1.31|0.98|0.94|1.05|1.08|1.15|1.12|1.16|1.22|1.27|1.34|1.39|1.41|1.38|1.5|1.64|1.7|1.7|1.79|1.85|1.84|1.88|1.87|2.01|2.2|2.06|2.03|2.02|2.1|1.86||||1.83|1.89|2|2.01|1.93|2.05|2.03|2.04|1.97|1.83|1.81|1.82|1.96|2.1|2.13|2.11|2.1|2|2.03|2.15|1.87|1.74|1.72|1.78|1.9||1.89|2.05|2.23|2.2|2.35|2.18|2.22|2.38|2.62|2.8|2.81|2.7|2.62|2.44|2.08|2.1|2.31|2.15|1.67|1.75|2.36|1.91|1.3|1.3|1.36|1.36|1.39|1.39|1.43|1.38|1.45|1.47|1.36|1.31|1.33|1.31|1.37|1.38|1.48|1.5|1.54|1.62|1.56|1.7|1.75|1.86|1.56|1.62|1.56|1.53|1.64|||1.63|1.53|1.57|1.27|1.22|1.38|1.43||1.28|1.29|1.25|1.2|1.26|1.4||1.26|1.22|1.31|1.46|1.53|1.62|1.69|1.84|1.82|1.92|1.95|1.98|2.2|2.39|2.48|2.27|2.41|2.4|2.61|2.82|2.89|2.87|2.9|3.05|3.07|3.15|3.23|3.26|3.41|3.62|3.4|3.37|3.35|3.41|3.36|3.36|3.45|3.63|3.7|3.5|3.79|4.11|4.4|4.34|4.33|4.56|4.85|5.08|5.15|5.11|5.13|5.3|5.34|5.74|5.92|6.07|6.13|6.7||6.74|6.77|6.76|7.01|6.99|7.09|7.12|7.12|7.21|7.15|7.16|7.43||7.51|7.53|7.58|7.52|7.62|7.6|7.69|7.84|7.81|8|8.26|8.4|9.28|9.49
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.65|0.62||0.63|0.67|0.67|0.69||0.68|0.67|0.66|0.68|0.7|0.72|0.74|0.78|0.78|||0.8|0.8|0.8|0.83|0.86|0.87|0.88||0.83|0.82|0.79|0.8|0.75|0.83|0.87|0.88|0.86|0.84|0.8|0.78|0.71|0.62|0.59|0.65|0.67|0.69|0.7|0.7|0.7|0.72|0.74|0.74|0.71|0.75|0.76|0.79|0.82|0.85|0.88|0.89|0.91|0.98|0.9|0.92|1.01|0.87|0.87|0.85|0.87|0.87||||0.84|0.85|0.88|0.88|0.91|0.91|0.92|0.91|0.85|0.83|0.84|0.86|0.91|0.93|0.95|0.93|0.92|0.88|0.91|0.92|0.95|0.97|0.93|0.93|0.92||0.91|0.93|0.91|0.9|0.88|0.89|0.88|0.9|0.97|1|1.02|1.02|1.01|1.04|1.05|1.08|1.09|1.11|1.12|1.07|1.14|1.13|1.15|1.14|1.19|1.17|1.13|1.13|1.14|1.13|1.19|1.18|1.07|1.02|1.05|1.11|1.16|1.16|1.17|1.17|1.25|1.18|1.2|1.27|1.29|1.33|1.3|1.26|1.27|1.26|1.32|||1.37|1.46|1.46|1.45|1.41|1.47|1.52||1.5|1.49|1.54|1.55|1.62|1.66||1.58|1.6|1.6|1.61|1.66|1.69|1.7|1.69|1.66|1.68|1.7|1.73|1.77|1.92|1.93|1.92|1.93|1.94|1.92|1.96|1.96|1.93|1.94|2.06|1.92|1.87|1.89|1.87|1.87|1.89|1.81|1.82|1.8|1.8|1.79|1.78|1.75|1.79|1.78|1.72|1.72|1.74|1.8|1.82|1.78|1.81|1.85|1.9|1.9|1.91|1.93|1.9|1.9|1.94|1.92|1.94|2|2.02||2.03|2.04|2.04|2.07|2.05|2.03|2|2|1.95|2.02|1.95|2.01||2.06|2.07|2.12|2.09|2.11|2.07|2.12|2.16|2.13|2.19|2.21|2.17|2.18|2.24
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.68|14.86|15.16|15.22|15.8||||15.9|15.78|16.4395|16.7557|16.9533|16.4593|16.4988|16.321||16.0048|16.1036|16.2222|16.2419|16.2814|15.8072|15.7084|15.6689|15.6096|15.3133|15.2737|14.9181|14.9181|14.8983|14.8786|14.8983|14.9181|14.9378|14.9378|14.8983|14.9774|15.0169|15.0366|15.0959|15.2145|15.4121|15.4911|15.5108|15.6689|15.7084|15.906|16.1036|15.6689|15.2935|15.2145|15.1157|14.5822|14.6019|14.681|14.8193|15.2935|15.3133|14.3253|14.2858|14.3253|14.2067|14.0092|14.0092|14.0092|14.0092|14.0092|14.0092|13.8708|||13.9301|13.8511|13.9301|13.9301|13.9301|14.0092|13.9301|13.8313|13.9696||14.0289|14.0289|14.0289|14.0289|14.0289|13.9894|13.9894|14.0289|14.0289|14.0289|14.0487|13.8116|13.7721|13.8313|13.8313|13.8313|13.8313|13.8313|13.8313|13.8511|13.8313|13.9894|13.8906|13.9104|13.9894|13.9894|13.7721|14.0092|13.7523|13.8116|13.7918||13.7523|13.7325|13.7128|13.6535|13.7325|13.7523|13.7523|13.7918|13.7128|13.6535|13.9104|13.9301|13.9301|13.9301|13.9104|13.9104|14.0289|14.0487|13.9499|13.9301||14.0092|13.9696|14.0487|14.0289|14.0289|14.0487|14.0289|14.0882|14.108|14.0882|14.0289||14.0882|14.1277|14.108|14.108|14.108|14.1277|14.0882|14.2265|13.9499|13.614|13.5745|13.7128|13.5547|13.5942|13.4559|13.4559|13.4757|13.4361|13.4361|13.4361|13.5152|13.4361||13.4361|13.4361|13.4757|13.4361|13.4757|13.4757|13.5152|13.614|13.4757|13.4559|13.5349||13.4559|13.4757|13.5349|13.5349|13.4559|13.4559|13.5745|13.4361|13.4361|13.4954|13.4164|13.4559|13.5152|13.4361||13.4361|13.4164|13.4164|13.4361|13.4361|13.4559|13.4361|13.4757|13.4954|13.5349|13.5745|13.5547|13.4954|13.5152||13.5349|13.5349|13.5349|13.5152|13.5152|13.5349|13.5152|13.5152|13.5349|13.5547|13.5349|13.5349|13.5349|13.5349|13.5349|13.5349|13.5349|13.5349|13.5349|13.5349|13.5547|13.4954|13.5349|13.5152|13.6733|13.7325|13.7721|13.7721|13.8116|13.8116||13.8116|13.8708|13.8511|13.9104|13.9301|13.9499|13.9301||13.9499
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.29|3.42|3.47|3.59|3.59|3.68|3.62|3.72|3.9051|3.7412|3.828|3.8955|3.9533|3.9051||4.1462|4.1076|4.069||4.204|4.2329|4.3776|4.4451|4.6186|4.6186|4.5126|4.8211|4.85|4.715|4.8886|4.985|5.0043|4.9657|4.985|4.715|4.6186|4.5126|4.5704|4.5222|4.2908|4.2908|4.2426|4.3776|4.5897|4.5415|4.6186|4.3679|4.5704|4.8597|4.9079|5.1104|||5.1007|5.1297|5.1586|5.1393|5.255|5.3611|5.4382|5.4189|5.8239|5.8239|5.9107|5.6407|5.5636|5.5732|5.5443|5.8143|6.3156|6.306|6.3253|6.171|6.1614|6.2674|6.4121|6.4024|6.1517|6.3542|6.1614|5.9589|5.8046|5.7757|5.8817|6.306|6.4892|6.4603|6.0939|6.0457|6.0649|6.5663|7.1063|7.5595||7.7331|7.2702|7.2992|7.2702||7.1256|7.0195|7.2027|7.222|7.4149|7.4438|7.2895|7.5499|7.5499|7.5209|7.1834|7.2124|7.1545|7.0099|6.8074|6.3639|6.4603|6.6628|6.7978|6.711|6.7399|6.6821|6.6242|6.5471|6.4699|6.3156|6.5085|6.7785||7.0099|6.6049|6.3253|6.0649|6.441|6.306|6.3639|6.4121||6.0457|5.9878|6.0842|6.2289|6.3542|6.441|6.6338|7.2992|7.9259|7.8777|7.7523|7.357|7.7331|7.7427||7.8777|8.032|7.6752|7.1642|7.2895|7.5209|7.7234|7.6752|7.8488|7.4245|7.6077|7.6656|8.0127|7.8873|7.7138|7.6559|8.0705|8.003|8.3212|8.3984|8.2827|8.3791|8.2827|8.7358||8.7455|8.919|9.1505|9.3819|9.6229|9.5844|9.7868|9.8254|9.9315|9.6615|9.6615|9.7386|9.6808|9.189|9.5169|9.9604|10.2304|10.6064|10.7511|10.8282|11.1175|11.1271|11.5321|11.7153|11.9274|12.1974|12.2745|12.3324|12.2938|12.5349|12.5638|12.7084|12.4867|12.4867|12.7566|12.9881|13.2002|13.4027|13.8462|13.8848|14.0198||13.2966|13.6823|14.1548|14.3669|14.4344|14.8008|15.0901|15.1479|15.1961|15.495|15.4854|15.3311|15.3118|14.8008|14.7815|14.3669|14.3862|14.8008|14.9454|14.3958|14.338|14.4055|14.6562|14.6079|14.2512||14.1644|14.1644|13.8751|13.3834|13.4509|13.2966|13.3062
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|80.9|81|81.65|82.5|83.8||||86|84|80|84.55|86.95|88.75|90.1|90.7|94|91|83.5|76.7|75|68.95|67.35|68|68.95|65.9|65.8|64.3472|63.361|63.8541|64.2486|64.791|65.3334|65.0868|65.4813|68.3905|64.002|62.868|60.2546|59.6136|58.9233|60.5012|59.2191|58.5781|58.8247|59.3178|59.1698|59.3671|60.6491|61.7339|63.0652|61.1422|57.9864|57.3947|57.6906|60.156|59.5643|61.8818|60.5998|61.2901|61.438|60.8956|61.5859|63.1145|62.8186|64.1993|64.2979|61.1422|60.797|61.7832|62.1283|62.2763|62.5721|62.8186|61.5366|60.6491|60.3039|63.0652|63.3117|64.5937|64.1007|66.6647|66.2702|64.8403|64.8403|65.5799|66.3688|66.7633|66.2209|66.2702|66.9605|67.7002|65.6292|64.9882|65.1361|64.6924|65.6292|66.9112|64.2486|64.002|64.6924|69.0315|68.5877|78.4493|75.1457|75.5895|78.8931|77.3153|71.1024|72.7789|75.4415|73.5185|68.7849|66.2702|64.5937|64.8403|63.3117|65.0868|66.3688|67.8481|63.9034|61.5366|61.6353|59.8602|58.3316|58.0851|59.5643|60.5505|59.7122|60.2546|59.8108|61.6353|60.8463|60.4025|61.1422|61.0929|62.9666|64.1993||64.9882|63.6076|58.874|60.2053|55.9648|55.0773|55.4717|57.7399|55.3238|55.521|55.9648|56.7537|54.7814|56.6058|54.9786|57.5427|55.028|56.2113|57.6906|57.0003|57.0003|59.2191|59.1205|60.4025|60.1067|62.3749|61.8818|62.5228|64.0514|64.9882|66.2702|67.8481|66.5168|67.1085|67.5522|67.5522|68.7356|73.6665|72.3844|66.9605|67.9467|68.637|69.2287||67.7988|67.4536|68.0946|68.9822|69.7711|70.4614|72.7789|70.7573|70.6587|72.2858|71.2997|71.7434|71.8914|72.9761|75.4415|72.9761|72.8775|72.9268|74.8498|76.1812|71.4969|71.7927|72.4337|72.1379|73.7158|||||72.6803|75.3922||75.3922|71.8914|74.9485|75.9839|75.5402|76.477|77.759|79.8793|81.753|82.5419|78.548|75.2443|79.041|79.6327|82.7392|83.2322|84.0705|79.8793|84.2677|85.6483|88.5082|88.6068|88.952|90.7271|90.234|93.1432|95.6086|93.4883|85.747|85.5004|85.7963|88.0151|88.5575|89.0999|85.2046|87.029|88.7548
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.5|7.5|7.55|7.7|7.8||7.75||7.8|7.75|7.85|8|8.05|8.25|8.3|8.15|8.15|8.25||||7.95|8|8.05|8.1||8.1|8.15|8.15|8.1|8.2|8.3|8.3|8.15|8.1|8.1|8.15|8.15|8.15|8.1|8.1|8.15|8.2|8.05|7.95|7.5|7.3|7.65|8.45|8.4|8.3|8.4|8.15|8.4|8.2|8.55|8.2|7.8|7.8|7.85||7.7|7.75|7.8|7.95|8.1|8.05|8|8|7.7|7.75|7.65|7.3|7.3|7.2|7.1|7.05|7.1|7.15|7.25|7.3|7.3|7.5|7.7|7.65|7.7|7.65|7.75|7.8|7.9|8.05|7.8|||7.8|7.6|7.65|7.55|7.6|7.7|7.6|8|8.2|8.3|7.85|7.95|8.2|7.45||7.55|7.45|7.15||6.95|6.85|6.85|7.15|7.15|7.4|7.6|7.65|7.75|7.55|7.6|7.65|7.6|7.1|7.1|6.9|7|6.85|6.75|6.7|6.7|6.7|6.75|6.75|6.75|6.85|6.9|6.95|6.85|6.85||7.05|7.05|7.15|7.05|7|7.1||7.25|7.05|6.9|6.7|6.75|6.7|6.7|6.55|6.65|6.8|6.8|6.9||7.05|7|7|7.15|7.25|7.2|7.25|7.2|7.25|7.25|7.25|7.25|7.3|7.4|7.4|7.5|7.45|7.6|7.5|7.2|7.25|7.25|7.25|7.3|7.05|7.15|7|6.75|6.7|6.75||6.95|6.95|6.85|6.95|7|7|7.05|6.85|7.15|7.15||7.2||7.25|7.25|7.3|7.4|7.3|7.45|7.55|7.5|7.4|7.3|7.3|7.55|7.65|7.75|7.75|7.9|7.95|7.7|7.65|7.6|7.75|7.9|8.05|8.15|7.95|8.1|8.15|7.75|7.8|7.75|7.85|7.9|7.7|7.75|7.9|7.9||7.75|7.65|7.5|7.5|7.55||7.5
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|760|766|790|799||780|788|786|794|787|794|806|802|828|834|842|840|850|862|879|877|888|905|906|917|929|935|930|932|939|949|957|950|955|974|969|985|940|954|1015|890|871|901|945|895||880|894|903|913|963|832|852|832|834|860|870|879|877|887|875|850|888|911|932|942|929|918|913|917|864|||875|879|882|935|967|1005|975|975|1015|1015|1090|1100|1095|1050|1090|1090|1070|1100|1160|1125||1110|1105|1100|1125|1095|1170|1125|1110|1140|1135|1180|1165|1190|1235|1265|1290|1245|1220|1180|1200|1215|1175|1155|1180|1180|1210|1220|1225|1260|1280|1220|1320|1335|1305|1265|1195|1205|1210|1300|1360|1390|1420|1480|1380|1395|1405|1455|1455|1405|1390|1545|1430|1415|1440|1465|1435|1425|1400|1400|1460|1440|1525|1595|1430|1555|1675|1430|1510|1565|1725|1505|1515|||1520|1545|1550|1575|1670|1775|2440|2610|2670|2680|2685|2750|2825|2950|2720|2685|2755|2810|2675|2650|2700|2790|2900|3010|3040|3060|3125|3200|3260|3340|3420|3390|3350|3180|3145|3165|3235|3225|3200|3275|3345|3435|3495|3495|3320|3295|3205|3260|3230|3375|3255|3035|3040|3065|3065|3090|3000|3025|2980|3015|3050|3055|3080|2970|2960|2950|2915|2945|3000|3000|2935|2965|3000|3040|3055|3055|3125|3085|3135|3260|3325|3345|3165|3205
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|77.54|75.7|74|76.78|83.04|84.6||79.2|79.7|75.68|74.38|74|76.22|64.8|63.62|68.2|71.44|||66.98|68|68.8|69.5|69|69.72|71.3|73.5|77.44|76.5|74.8|72.68|72.6|73.34|71.88|73.84|75.78|77.98|80.58|80.4|81.46|81.86|86.26|87.04|79.52|81.7|71.86|71.48|70.82|76|78|77.9|70.68|67|58.64|54.44|63|62.64|64|65.7|69.04|70.54|70.98|72.66|75.24|76.2|76.44|76.52|77.64|78.7|85.6|85.18|74.78|75.74|76.4|75.4|74.26|73.88|78|87.36|91.48|101.5|103.85|104.95|105.65|106.8|106.2|104.05|105.55|104.2||106.9|99.1|100.7||101.65|99.7|98.2|100.85||101.95|105|103.85|107.15|107.35|107|107.7|108.95|110.4|107.5|112.4|116.4|115.3|120|131|131.95|141.9|153|154.85|127.35|112.9|113.42|115|115.4|104.2|105.35|107.7|109.6|110.8|109.3||109.5|111.3|125.12|119.6|113.75|108.35|107.2||107.8|112|114.7|108.95|110.75|110.9|111.8|113.05|123.8|134.97|161.8|163.47|160.2|160.95|168.35|157.4|139.9|139.95|145.75|148.97|150.45|152.75|149.85|151.3|154|156.2|161|160.95|161.1|165.95|173.47|172.22|162|156.65|169|173.85|182.55|184.1|185.15|189.3|190.12|191.25|183|183|186.25|185|186.4|187.95|188.6|184.35|183.8|188.5|194.95|181.32|185|191.6|200.1|204.5|204|207|209.5|217.4|217|209.4|215.8|214.1|228.3|241.4|242.9|240|242.3|243.6|241.4|245|248.7|255.6|267.7|268.6|269|279.7|283.15|280.6|284.8|292.5|282.5|268.5|269.2|266.6|261.5|270.8|244.9|229.4|242.2|242.6|236.4|229.3|233.7|236|234.7|237.8|238.5|241.3|244.3|247.4|249.5|249||244.9|263.3|248.5|242.9|244.2|243.5|244
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.4458|0.441||0.4555|0.4798|0.4749|0.4846||0.4798|0.4458|0.4507|0.4555|0.4507|0.4555|0.4749|0.4701|0.4798|||0.4846|0.4846|0.504|0.4749|0.4846|0.4943|0.4943||0.4943|0.4749|0.4701|0.504|0.4943|0.4846|0.504|0.5234|0.5331|0.5234|0.5234|0.4943|0.504|0.4507|0.4798|0.504|0.5331|0.5622|0.5622|0.5622|0.5622|0.5815|0.5815|0.5718|0.5718|0.5815|0.5815|0.5622|0.5622|0.5622|0.6106|0.6203|0.6203|0.6688|0.6591|0.5622|0.5622|0.5622|0.5718|0.5622|0.5622|0.5622||||0.5428|0.5525|0.5428|0.5428|0.5525|0.5525|0.5718|0.5718|0.5525|0.5718|0.5718|0.5718|0.5815|0.5912|0.5622|0.5718|0.5718|0.5622|0.5718|0.5815|0.5815|0.5815|0.5912|0.6397|0.5815||0.5912|0.6009|0.6106|0.5912|0.5815|0.6106|0.63|0.63|0.63|0.7172|0.6106|0.6203|0.63|0.63|0.6494|0.6397|0.6591|0.6397|0.6688|0.6785|0.6785|0.6978|0.6688|0.7269|0.7754|0.7463|0.8045|0.8142|0.8238|0.6203|0.6009|0.5815|0.5912|0.5815|0.5815|0.5622|0.5622|0.6009|0.6203|0.6106|0.6203|0.63|0.6591|0.6785|0.6785|0.6978|0.6978|0.7269|0.7172|0.6882|0.7075|||0.7269|0.7269|0.7269|0.7172|0.6785|0.6882|0.7172||0.7172|0.6978|0.7075|0.7172|0.7463|0.7269||0.6785|0.756|0.756|0.7269|0.756|0.8045|0.8142|0.8045|0.8142|0.8238|0.8432|0.8432|0.8432|0.9014|0.8626|0.8238|0.9014|0.8529|0.8626|0.8917|0.8626|0.8432|0.8723|0.8723|0.9111|0.9111|0.9498|1.008|1.0274|1.0565|1.0274|1.0274|1.0565|1.0662|1.0952|1.1631|1.2212|1.2309|1.2406|1.1437|1.1825|1.2794|1.3763|1.3763|1.3182|1.3666|1.3957|1.386|1.4151|1.3957|1.4151|1.3666|1.3957|1.3763|1.3957|1.3957|1.512|1.5992||1.6186|1.5594|1.5594|1.5874|1.5874|1.5501|1.5594|1.5781|1.5594|1.5594|1.6528|1.6621||1.6528|1.6901|1.6621|1.6995|1.6808|1.7275|1.6808|1.7368|1.7462|1.6248|1.6715|1.7275|1.7181|1.6434
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.63|0.62||0.63|0.64|0.64|0.64||0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.66|0.66|||0.66|0.67|0.67|0.66|0.66|0.67|0.66||0.66|0.65|0.64|0.64|0.6|0.6|0.61|0.61|0.62|0.6|0.6|0.61|0.6|0.58|0.57|0.6|0.61|0.62|0.61|0.63|0.63|0.64|0.65|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.64||||0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.64|0.63|0.65|0.64|0.64|0.62|0.63|0.62|0.63||0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.67|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.66|0.66|0.66|0.65|||0.65|0.66|0.67|0.67|0.65|0.65|0.65||0.66|0.66|0.66|0.67|0.68|0.68||0.66|0.69|0.7|0.72|0.73|0.73|0.69|0.7|0.69|0.66|0.66|0.65|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.62|0.62|0.61|0.63|0.64|0.64|0.63|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.58|0.6|0.64|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.61||0.62|0.63|0.64|0.67|0.67|0.67|0.66|0.66|0.68|0.68|0.67|0.67||0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.67|0.68|0.68|0.68|0.68|0.68|0.68
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.8|5.72|5.91|5.89||||||5.88|5.42|5.48|||5.46|5.27|5.18|5.02|5.19|5.3|5.57|5.63|5.83|5.93|6.15|6.28|6.29|6.22|5.98|5.88|6.07|5.94|6.18|6.2|6.3|6.11|6.05|5.6|5.1|5.17|5|4.7|4.7|4.85|4.81|4.72|4.9|5.1|5.22|5.34|5.35|5.25|5.15|5.27|5.21|5.63|5.7|5.73|5.94|6.08|6.19|6.07|6.1|6.26|6.54|6.57|6.5|6.76|6.7|6.63|6.64|6.44|6.33|6.31||6.41|6.3|6.22|6.36|6.49|6.62|6.58|6.4|6.29|6.45|6.63|6.71|6.78|6.9||6.95|6.81|6.78|6.9|6.76|6.88|7.35|7.4|7.37|7.38|7.23|7.06|6.83|7.06|6.92|6.81|6.85|6.49|6.63|6.4|6.51|7.07|6.74|5.9|5.27|5.2|4.98|4.74|4.67|4.57|4.25|4.22|4.11|4.17|4.25|4.31|4.22|4.34|4.4|4.38|4.18|4.26|4.27|4.25|4.26|4.48|4.49|4.5|4.5|4.54|4.5|4.69|4.71|4.77||4.8|5|4.94|4.9|4.9|4.9|4.93|4.98|4.93||4.93|4.94|4.94|5.16|5.05|4.95|5|5.2|5.24|5.24|5.17|5.25|5.56|5.71|5.77|5.82|5.9|5.72|5.7|5.79|5.86|5.68|5.65|5.87|5.91|5.8|5.85|6|5.77|5.5|5.17|5|4.88|4.9|5|5.05|5.08|5.03|5.21||5.24|5.1|4.92|4.82|4.76|4.8|4.89|4.99|4.94|4.95|4.94|4.85|4.77|4.84|||||4.83|4.8|4.85|4.7|4.59|4.51|4.55|4.57|4.6|4.75|4.75||4.74|4.77|4.84|4.86|4.81|4.89|4.85|4.65|4.54|4.62|4.7|4.81|4.75|4.87|4.88|4.93|4.9|4.85|4.82|4.78|4.88|4.9|4.95|4.94|4.94|4.93|4.94
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|5.12|5.116|5.164|5.6|5.88|6.36|6.6|6.44|5.76|5.48|5.56|5.64|5.88|5.96|6|6|6.36|6.08||6.76|6.6|6.8|7|6.72|6.44|6.68|6.92|7.12|7.36|7.8|7.88|7.36|6.8|5.934|7.64|7.48|6.52|5.92|5.92|5.16|5.16|4.792|4.96|5.64|6.179|6.56|5.4|4.92|5.04|5.12|5.48|5.8|5.796|5.56|5|5.56|6.36||7.157|7.8|7.88|9|8.72|6.52|6.037|4.24|3.72|3.64|3.68|3.8|3.875|3.598|3.727|3.799|4.08|4.192|4.32|4.12|4.36|4.6|4.52|4.52||4.6|4.56|4.6|4.64|4.52|4.68|4.88|5|4.96|5.2|5.12|5.8|4.32|4.68|4.8||4.64|4.68|4.84|5.48|5.108|5.52|5.848|5.92|6.24|6.4|6.556|5.16|5.12|5.68|6.56|6.8|7.12|7.56|7.8|7.978||8.28|8.28|8.26|8.4|8.64|9.2|9.4|9.72|10|9.84|10|9.93|10.48|9.76|9.76|10.08|9.6|9.76|9.926|10.48|10.4|11.52|12.68|10.232|10.62|10.48|10.4|10.8|11.82|11.919|11.52|11|11.08|10.12|10.16|9.76|9.64|10.26|10.56|11.8|10.6|12.56|11.876|10.08|11.478|11.44|10.92|10.8|12.12|11.44|12.56|12.96|13.92|14.54|13.12|13.44|13.84||13.48|14.16|14.56|14.12|11.48|10.76|11.64|11.803|12.56|9.88|9.279|8.88|8.8|9.2|9.849|10.84|11.44|11.76|12.597|12.28|11.8|12.64|12.84|12.12|11.72|12.92|14.441|13.8|12.64|13.44|19.36|29|28.24|27.24|27.6|29.6|30.04|31.573|30.28|30.6|30.68|29.825|31.2|30.2||32.027|32.76|32.16|32.741|34.611|36.36|35.88|35.32|36.156|37.384|38.6|38.4|39.32|40.8|43.24|46.04|51|55.52|46.72|40.6|38.92|40.2|42.32|43.367||42.48|41.08|42.52|45.6
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.204|0.222|0.239|0.244|0.249|0.255|0.27|0.265|0.28|0.285|0.28|0.245|0.235|0.245|0.246|0.255|0.255|0.265|0.275|0.29|0.29|0.295|0.295|0.29|0.29|0.295|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.335|0.325|0.315|0.315|0.325|0.33||||0.315|0.31|0.32|0.32|0.325|0.33|0.325|0.335|0.315|0.31|0.3|0.31|0.315|0.325|0.33|0.325|0.315|0.315|0.325|0.33|0.32|0.325|0.32|0.32|0.33||0.33|0.335|0.33|0.365|0.315|0.315|0.33|0.45|0.36|0.32|||||||||||0.335|0.345|0.395|0.34|0.335|0.345|0.325|0.33|0.34|0.335|0.355|0.385|0.37|||||||||||||||||||||||||||||||0.59|0.58|0.57|0.58||0.53|0.55|0.57|0.6|0.61|0.65|0.65|0.65|0.66|0.7|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.75|0.76|0.79|0.82|0.76|0.79|0.8|0.77|0.77|0.79|0.82|0.76|0.77|0.76|0.82|0.75|0.75|0.79|0.82|0.84|0.84|0.83|0.83|0.84|0.85|0.86|0.92|0.83|0.84|0.84|0.85|0.86|0.87|0.87|0.9||0.88|0.88|0.89|0.88|0.88|0.88|0.9|0.9|0.94|0.94|0.96|0.98||0.99|0.99|0.99|0.98|1|1.01|1.02|1|0.98|1.04|1.04|1.03|1.01|1
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.42|2.45|2.6|2.57||||||2.47|2.28|2.3|||2.29|2.14|2.11|2.02|2.09|2.1|2.15|2.13|2.18|2.25|2.38|2.45|2.5|2.44|2.31|2.26|2.38|2.38|2.4|2.47|2.56|2.5|2.6|2.55|2.23|2.153|2.08|1.959|1.98|1.95|1.92|1.91|1.96|1.98|1.998|2|1.99|1.99|1.966|2.029|1.96|2.04|2.06|2.08|2.1|2.14|2.16|2.25|2.38|2.42|2.5229|2.5404|2.5317|2.5928|2.5841|2.5579|2.5841|2.5753|2.5055|2.4444||2.4618|2.3658|2.3396|2.4095|2.4007|2.4444|2.4531|2.4531|2.4444|2.5317|2.6277|2.6714|2.7063|2.7237||2.715|2.6102|2.5666|2.5753|2.5928|2.5753|2.619|2.6539|2.6539|2.5491|2.3833|2.3309|2.3396|2.4007|2.4007|2.4269|2.3396|2.296|2.3134|2.296|2.3396|2.488|2.3222|2.165|2.1126|2.1388|2.1563|2.0865|2.069|2.1825|2.0253|2.0603|2.0515|2.0341|2.0603|2.0603|2.1214|2.2087|2.2523|2.3396|2.0515|2.0166|2.0079|1.9817|1.9642|2.0341|2.0603|2.0865|2.0865|2.1126|1.9904|2.1738|2.3745|2.3571||2.3833|2.4182|2.392|2.3571|2.3134|2.3309|2.3309|2.3134|2.3134||2.3134|2.3309|2.3222|2.3658|2.3571|2.3134|2.3484|2.392|2.4182|2.4182|2.392|2.4444|2.5491|2.6539|2.6539|2.6801|2.7237|2.619|2.5928|2.6102|2.6364|2.6015|2.6102|2.7325|2.7412|2.7237|2.6975|2.7761|2.7412|2.7325|2.6102|2.6015|2.6452|2.6626|2.7063|2.7412|2.7499|2.7761|2.8285||2.8721|2.8547|2.9507|2.8809|2.8198|2.811|2.8634|2.9071|2.8809|2.8983|2.9071|2.8547|2.8721|2.8288|||||2.812|2.8036|2.8288|2.812|2.7449|2.7365|2.7953|2.8036|2.812|2.854|2.8624||2.8624|2.854|2.9044|2.854|2.8792|2.9212|2.9631|2.8288|2.7533|2.7533|2.7617|2.7869|2.8288|2.854|2.8792|2.9296|2.9296|2.7617|2.7113|2.7197|2.7029|2.7029|2.7617|2.7533|2.7701|2.7701|2.7869
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.53|0.53||0.56|0.62|0.63|0.63||0.61|0.57|0.58|0.61|0.61|0.63|0.63|0.64|0.64|||0.67|0.65|0.67|0.68|0.7|0.74|0.78||0.75|0.72|0.76|0.76|0.8|0.8|0.84|0.88|0.83|0.81|0.84|0.8|0.77|0.73|0.67|0.78|0.78|0.81|0.81|0.84|0.95|1.01|1.05|1.05|1.09|1.06|1.1|1.13|1.16|1.05|1.1|1.18|1.13|1.2|0.95|0.97|1.05|1.05|1.03|0.99|1.08|1.1||||1.08|1.07|0.98|1.03|1.06|1.14|1.13|1.15|1.18|1.22|1.23|1.21|1.24|1.28|1.29|1.33|1.38|1.36|1.41|1.49|1.44|1.5|1.52|1.52|1.73||1.8|1.79|1.79|1.81|1.94|2.05|2.28|2.53|2.59|2.64|2.94|2.65|2.2|2.22|2.28|2.5|2.55|2.4|2.73|2.86|2.88|3.16|2.5|2.08|1.53|1.48|1.51|1.55|1.44|1.4|1.45|1.47|1.32|1.33|1.31|1.36|1.38|1.46|1.55|1.58|1.53|1.57|1.5|1.68|1.7|1.71|1.62|1.69|1.66|1.66|1.68|||1.59|1.51|1.46|1.46|1.43|1.55|1.55||1.56|1.58|1.64|1.52|1.57|1.69||1.56|1.55|1.63|1.71|1.72|1.8|1.85|1.94|2.09|2.22|2.23|2.34|2.25|2.27|2.22|2.13|1.99|2.03|2.04|2.24|2|1.74|1.77|1.91|1.95|1.98|2|2.03|2.03|2.07|2.12|2|2.12|2.13|2.25|2.12|2.24|2.09|2.43|1.67|1.56|2.16|3.46|3.54|3.21|2.63|2.75|2.95|3.05|3.16|3.06|3.11|3.15|3.18|3.28|3.25|3.4|3.55||3.64|3.83|3.86|3.93|3.84|3.71|3.86|4.03|4.17|4.55|4.88|5.16||5.12|5.4|5.45|5.38|5.4|5.67|5.83|5.92|6.18|5.47|5.88|6.45|6.36|5.99
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.37|1.44|1.4799|1.4435|1.5615|1.7|1.45|1.55|1.4563|1.48|1.4834|1.5899|1.56|1.6513|1.68|1.65|1.6215|1.65||1.58|1.6|1.66|1.61|1.6099|1.6399|1.64|1.7898|1.77|1.78|1.76|1.78|1.77|1.77|1.84|1.8699|2.33|2.17|1.6865|1.87|1.78|1.98|1.55|1.67|1.9098|2.45|2.41|2.17|2.38|2.58|2.73|2.7299|2.78|2.76|2.99|2.8744|3.46|3.64||3.8815|3.9911|3.79|3.95|4.09|4.19|4.38|4.85|4.85|4.8|4.9|4.74|4.4362|4.4501|3.8885|3.8|3.84|3.798|3.97|3.87|4.0625|4.625|4.5|4||4.9725|5.07|5.225|5.8925|7.5875|11.25|10.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.485|10.225|9.95|10.2475|10.875|11.6|12|12.475|11.09|10.875|9.8675|9.695|9.92|9.9425|10.5025|11.2375|10.475|10.495|10.25|10.75|11.4|12.4075|10.975|11.7175|12.9375||13.205|13.865|14.9675|14|13.6375|13.2075|14.265|14.495|15.8|13.215|13.5275|14.425|13.925|14.9975|14.95|16.32|17.8425|19.475|19.7475|21.58|25.25|20.4425|32.25|13.7475|13.745|13.5|14.34|14.72|15.6|15|18.8725|26.25|24.5|24|23.2475|24.2475|24.6925|25.5|25.5|25.625|26.25|26.5|29.25|30||31|31.5|33.25|31.625|31.625|32.75|33.25|31.5|31|31.3575|31.75|32.25|33.5|33|36.5|37.25|37.5|38|39.25|41.75|41.75|41.75|41.5|40||38.5|41.5|43|46.5
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.67|0.7|0.72|0.69|0.73|0.77|0.78|0.86|0.77|0.73|0.73|0.59|0.56|0.62|0.66|0.67|0.71|0.75|0.76|0.78|0.79|0.79|0.81|0.86|0.9|0.9|0.91|0.89|0.94|0.92|0.94|0.93|0.94|0.93|0.95|0.93|0.95|0.96|0.96|0.96||||0.96|0.93|0.92|0.94|0.96|0.99|0.98|1.01|0.98|0.95|0.94|0.95|0.96|0.98|0.99|0.93|0.94|0.94|0.95|0.99|0.96|1.02|1|1|1.04||1.03|1.07|1.06|1.07|1.06|1.1|1.14|1.18|1.07|1.12|1.16||||||||||1.19|1.2|1.2|1.2|1.19|1.2|1.24|1.27|1.24|1.21|1.26|1.28|1.25|1.33|1.31|1.27|1.3|1.25|1.27|1.36|1.44|1.65|2.33|||||||||||||||||||||2.55|2.5|2.36|2.32||2.25|2.37|2.45|2.45|2.64|2.64|2.57|2.57|2.56|2.61|2.63|2.75|2.7|2.71|2.68|2.72|2.7|2.76|2.76|2.72|2.67|2.61|2.6|2.75|2.69|2.68|2.69|2.72|2.76|2.59|2.54|2.55|2.58|2.75|2.61|2.55|2.58|2.62|2.66|2.68|2.8|2.81|2.89|2.89|2.83|2.84|2.88|2.86|2.85|2.94|2.93|2.96|2.99|3.03|3.06|3.07|3.08|3.1||3.14|3.15|3.13|3.14|3.11|3.17|3.23|3.23|3.25|3.22|3.27|3.28||3.3|3.3|3.33|3.31|3.32|3.28|3.35|3.39|3.39|3.5|3.44|3.42|3.38|3.43
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|20.832|20.928|20.832|20.832|21.312||21.792||21.024|21.312|21.504|21.792|21.792|21.984|22.272|22.464|22.272|21.888||||21.984|21.792|21.6|21.6||21.696|21.984|22.176|21.984|21.792|21.696|21.984|21.696|21.888|22.176|22.464|22.752|21.888|21.696|21.408|20.736|21.12|21.024|20.928|21.024|19.872|19.872|20.064|19.584|19.296|19.392|19.392|19.872|19.78|19.688|19.596|20.056|19.32|19.504||19.412|18.4|18.584|19.044|18.492|18.032|17.756|17.664|17.664|17.756|17.756|17.664|17.388|17.388|17.94|18.4|18.492|18.492|18.584|18.768|19.044|19.136|19.136|19.228|19.504|19.136|19.596|18.492|18.584|18.584|18.584|||18.768|18.86|18.676|18.768|18.676|18.584|18.86|19.044|18.676|18.768|18.584|18.676|18.676|19.044||18.4|18.492|18.216||18.032|18.124|17.94|18.124|18.124|18.584|18.584|18.768|19.044|18.86|18.952|19.136|19.136|19.32|19.136|19.136|19.136|19.228|19.32|19.136|19.228|19.228|18.952|19.228|19.32|18.86|18.952|19.228|19.412|19.596||19.964|20.332|20.24|19.78|19.872|19.872||20.148|20.24|20.332|20.056|19.32|19.136|19.412|19.412|19.504|19.596|19.412|19.688||19.228|19.412|19.228|19.596|19.78|19.78|19.688|19.78|19.872|19.596|19.32|19.044|19.596|19.596|19.872|19.964|20.056|20.424|20.332|19.78|19.78|19.964|20.332|20.424|19.688|19.688|19.872|19.872|19.688|19.872||19.412|19.688|19.964|19.872|20.516|21.16|21.62|21.988|21.436|22.08||22.08||22.264|22.448|22.724|22.448|22.632|22.356|22.448|22.724|22.54|21.988|22.264|22.172|22.08|21.896|21.16|20.056|19.872|19.136|19.228|19.044|19.136|19.228|19.596|19.688|19.504|19.688|20.056|20.148|20.056|20.24|20.24|20.424|20.516|20.608|20.608|20.148||20.24|20.148|19.78|19.78|19.964||20.148
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|312|314|315|316|318|||||317|312|315|313|315|319|319|317|317|319|319|319|317|321|328.182|336.364|329.091|317.273|307.273|305.455|302.727|301.818|300.909|301.818|303.636|284.545|280|277.273|271.818|276.364|276.364|279.091|276.364|280.909|281.818|281.818|284.545|282.727|282.727|283.636|285.455|280.909||||275.455|280|269.091|269.091|267.273|270|270.909|267.273|262.727|262.727|264.545|262.727|260|257.273|258.182|257.273|257.273|257.273|255.455|255.455|255.455|254.545|255.455|256.364|257.273|259.091|258.182|260.909|263.636|263.636|260|257.273|254.545|254.545|253.636|250|252.727|251.818|252.727||252.727|253.636|254.545|257.273|258.182|256.364|256.364|254.545|251.818|252.727|254.545|254.545|254.545|254.545|256.364|258.182|260|258.182|260|263.636|263.636|259.091|252.727|254.545|254.545|261.818|264.545|263.636|264.545|265.455|267.273|264.545|265.455|264.545|268.182|268.182|268.182|268.182|268.182|270|268.182|267.273|269.091|266.364|269.091|266.364|266.364|265.455|267.273|266.364||263.636|263.636|262.727|260|260.909|261.818|260.909|259.091|259.091|257.273|256.364|257.273|260.909|260.909|260|260|260|260|260.909|260.909|258.182|255.455|256.364|253.636|252.727|249.091|247.273|245.455|245.455|245.455|245.455|244.545|243.636|245.455|248.182|247.273|245.455|248.182|250.909|251.818|250.909|244.545|246.364|245.455|249.091|245.455|239.091|242.727|242.727|235.455|234.545|233.636|||230|227.273|223.636|220.909|220.909|220.909|221.818|222.727|221.818|217.273||||||214.545|213.636|210.909|211.818|212.727|214.545|212.727|212.727|213.636|215.455|218.182|222.727|224.545|221.818|218.182|218.182|218.182|218.182|214.545|215.455|213.636|214.545|215.455|214.545|213.636|207.273|208.182|205.455|206.364|206.364|204.545|199.091|197.273|198.182|199.091|200|200.909|202.727
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|31256.8008|31105.5|31710.9004|32543.4004|32240.6992|32770.5|||32846.1992|32884|32467.8008|31332.5|33148.8984|33338.1016|33375.8984|33300.3008|33224.6016|33716.5|34057.1016|34473.3008|34397.6992|35192.3008||35608.6016|36024.8008|36289.6992|35116.6016|35041|34813.8984|34776.1016|35116.6016|35003.1016|35457.1992|35532.8984|35570.6992|35911.3008|35532.8984|35722.1016|35457.1992|35343.6992|35684.3008|35343.6992|36478.8984|37311.3984|37916.8984|38068.3008|38749.3984|39733.3008|38825.1016|37916.8984|35835.6016|36403.1992|36176.1992|35078.8008|35457.1992|35722.1016|35268|35949.1016|36062.6992|35381.5|35192.3008|35230.1992|35949.1016|35949.1016|36251.8984|36554.6016|34473.3008|33073.1992||||||32392.0996|32921.8008|33640.8008|32770.5|32694.8008|33640.8008|33451.6016|33716.5|34246.3008|35192.3008|35457.1992|35797.8008|35003.1016|34851.6992|35305.8008|34965.3008|35343.6992|35835.6016|35722.1016||35305.8008|35041|35041|35343.6992|35268|35305.8008|34132.8008|35192.3008|35532.8984|35835.6016|35987|36403.1992|36781.6016|37160.1016|35684.3008|35722.1016|35797.8008|36251.8984|36024.8008|36289.6992|37197.8984|37273.6016|37462.8008|37803.3984|37008.6992|37803.3984|37349.3008|37614.1992|37689.8008|37235.6992|37614.1992|38900.8008|39808.8984|40565.8008|41322.6016|41474|41852.3984|42836.1992|43593.1016|43139|43139|43063.3008|42609.1992|42684.8984|43214.6992|43971.5|44047.1992|43820.1016|42609.1992|42911.8984|43744.3984|44047.1992|43517.3984|43895.8008|44198.5|43668.6992|43441.6992|43441.6992|43593.1016|43366|42533.5|42911.8984|42609.1992|42306.5|42306.5|40641.5|40641.5|40565.8008|39884.6016|39354.8984|39127.8008|39279.1992|38673.6992|38749.3984|39657.6016|39354.8984|39581.8984|39354.8984|38598|38976.3984|39506.1992|39657.6016|39279.1992|39354.8984|38900.8008|||37500.6016|37614.1992|36895.1992|36214|36781.6016|36706|36516.8008|37084.3984|38598|38825.1016|38522.3008|38522.3008|37462.8008|36857.3008|37084.3984|37689.8008|38219.6016|37614.1992|37160.1016|37084.3984|36327.6016|36062.6992|36251.8984|36024.8008|36100.5|35646.3984|35419.3984|34889.6016|35570.6992|36100.5|36176.1992|35797.8008|34738.1992|35911.3008|35457.1992|34813.8984|34813.8984|35495|37160.1016|37916.8984|37765.5|39506.1992|39581.8984|40414.3984|40036|39506.1992|39808.8984|39733.3008|38749.3984|39127.8008|39279.1992|39657.6016|39733.3008|40338.6992|39279.1992|40111.6992|40565.8008|41095.5|40263|39808.8984|38900.8008|40036|41625.3008|41852.3984|41322.6016|42003.6992|42609.1992|39884.6016|37520.8008|37799.6016|37799.6016|37799.6016
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|27.62|28.8|29.5|29.7|30.8|29.8|29.8||30.96|31.88|32.98|31.5|30.5|34.2|36|35.5|35.84|||36.62|36|34.5|34.72|34.28|30.48|30.68|31.1|31.7|31.8|31.9|30.95|31|30.8|30.55|31|30.45|32|32|31.25|30.4|30.5|32.35|33.5|34|35.5|33.65|31.5|28.4|25.6013|27.55|29.95|31|31|32.5|30.5|33.05|32.6|33.85|34|34.15|34.55|34.85|34.85|34.25|35.95|34.85|34.3|33.95|32.6|32.1|33.7|33.25|31.45|31.3|31.35|32.9|32.6|34.5|34.7|36|35.95|35.65|35.1|35.3|36.05|36.65|36.95|37|37.8|36.95|40.15|40.85||37|37.05|37.65|||38.75|38.05|37.45|36.9|36.4|37|38.35|36.6|36.2|38.8|39.85|40.8|41.75|40.552|41.8213|42.25|41.7|42.2|41.7|42.55|43.95|45|45.65|43.4|45.9|46.35|46.45|47.4|48.75|49.55|49|48.35|47.9|48.35|46.35|46.95|47|44.4|43.55|43.25|43.8|44.25|45.05|44.95|45.5|44.75|45.65|45.7|46.1|46|45|45.7|44.85|40.3|37.9|38.9|37.65|38.35|38.35|38.4|35.7|35.8|35.65|35.9|38.55|37.1|38.2|39.1|37.3|37.75|40.85|43|41.9|38.9|38.3019|34|33.7|34.75|33.8|33.2|32.75|30.35|29.5|29.95||26.8|26.05|25.9|26|24.85|23.95|24.75|25.45|25.5|25.65|26.25|26.35|26.4|25.75|26.5|26.05|25.7|26.1|26.45|26.2|26.5|27.45|26.3|26.25|26.65|27|27.7|26.7|27.05|28.75|29.85|29.8|28.4|27.7|28|28.95|29.95|30.4|29.95|31.4|30.3|29.9|30.8|31.3|31.95|32|30.2|29.25|29.25|29.2|30.6|32.7|32.3|32.6|32.95|32.2|32.3|31.8|31.45|31|30.2|30.6|30.3|29.55||29.25|29|29.1|29.25
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|80500|80400|79200|80000|80000|80000|||80000|78200|78000|78500|79200|79000|79500|79800|79800|80100|81800|82200|82300|81400||82400|80300|82300|83100|82800|82500|82300|82700|81800|81200|81000|81400|82400|82400|81000|79500|78500|78400|78600|78800|79000|80600|78700|78900|79000|79300|80400|79200|79900|79500|80900|82400|82500|83300|83800|82800|83500|83900|83800|84000|83600|86000|88700|92300|97500||||||97000|96500|96500|97700|96000|96000|96300|95900|97000|99200|99600|101000|101500|102000|105500|106400|106400|102200|101500||96300|96400|98000|99300|99000|96900|100000|100100|100800|102000|102700|101500|102700|103100|104500|107200|107500|107000|107500|109000|109600|108500|107300|106900|105300|100000|94800|95200|95000|95000|96000|98500|97000|95100|95100|94800|95000|95200|95400|95500|95000|95500|95800|96000|96000|96500|95400|95000|92200|92500|91800|92600|92500|92700|92900|93000|93200|93800|93000|92000|89500|89500|89000|88800|88000|88400|89400|86900|87000|87500|87500|87400|86900|86400|88900|89200|91400|92400|92900|93400|92000|92400|94300|95500|95800|||95000|95100|95300|95000|94600|95400|97000|97700|102000|104000|100200|103400|100178|99733|100356|101333|102222|101067|103022|102222|103467|102222|97422|95378|93867|93778|94044|93689|96711|94933|94667|91822|93333|94311|92178|94578|93422|97778|98667|100444|101333|103111|104444|105689|106578|108000|106044|104533|104889|105067|104978|105511|105689|105156|105689|108178|108444|107111|104889|105956|107556|111733|112444|107556|105600|108356|107556|106667|109333|107556|108622|108800
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.3795|20.5133|20.3795|20.9592|21.316|21.2714|21.5389|21.5389|21.8511|21.9849|21.8957|22.0295|||22.52|22.5646|22.6092|22.6984|22.52|22.297|22.1186|22.2524|22.2524|22.2524|22.2078|22.6984|22.8322|22.7876|22.2524|22.4308|22.9213|22.52|22.3862|22.743|22.9213|23.6348|23.6348|23.7686|23.4119|23.0551|23.0551|22.52|22.52|22.1186|22.4754|21.9403|20.3349|19.5768|20.9592|21.8957|22.5646|22.9213|23.1889|23.7686|23.2781|23.947|23.6348|23.8132|23.9024|24.3484|24.5267|24.3038|23.9024|24.3484|24.6605|24.3929|24.3484|24.0362|24.0362|24.1254|24.0808|23.9024|23.7686|23.5011|23.3673|23.6794|23.1889||23.4119|23.5457|23.5457|24.0808|24.7497|24.6605|24.1254|24.0362|23.6348|23.4119|23.3673|23.2781|23.4565|23.3227|23.1889||23.3673|23.3227|23.3227|22.9213||22.7876|22.4754|22.297|22.3416|22.6538|22.3416|22.2078|22.2524|22.297|22.4308|22.5646|22.6984|22.2524|22.297|22.3862|22.2524|||22.2524|22.4308|22.743|22.6984|22.9659|23.1889|23.2335|23.3673|23.5903|23.8578|24.0362|23.6348|23.0105|22.9213|23.0997|22.9659|22.8322|22.743|22.743|22.743|22.8322|22.8322|22.743|22.3862|22.6538|23.1443|23.0997|23.3227|23.3227|23.4119|23.5457|23.6348|23.724|23.5903|23.6794|23.9916|24.0362|23.947|23.5457|23.8132|23.6794|23.8132|23.9024|23.3227|23.3227|23.7686|23.8132|23.8132|23.5011|24.0808|24.0362|24.1254|24.4821|24.6605|24.5713|24.6159|24.7943|25.3294|24.77|24.851|24.8105|24.4457|24.5267|24.6483|24.851|24.851|24.9321|24.4457|24.4457|24.3646|24.4457|24.2024|24.243|24.243|24.1619|24.324|24.324|24.3646|24.324|24.5267|23.8781|23.8375|23.0267|23.0673|23.1078|23.2294|22.8646|22.7024|22.7024|22.7024|22.6619|22.5808|22.5403|22.6213|22.4997|22.5808|22.824|23.2294|23.1078|22.6619|22.297|22.0943|22.0943|22.0538|22.0943|22.0943|22.3781|22.4186|22.5403|22.6619|22.7024|22.4997|22.4186|22.2159|22.7024||22.6213|22.5403|22.7024|22.6619|22.5808|22.4997|22.2159|22.1349|22.2565|22.4997|22.6213|22.6619|22.4592||22.2565|22.2159|22.3781|22.4997|22.5403
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.5|12.7|12.8|12.8|12.6|12.8|12.7|12.7|12.9|12.9|12.8|12.7|12.6|12.6|12.45|12.6|12.6|||12.35|12.5|12.5|12.5|12.35|12.5|12.3|12.4|12.3|12.3|12.5|12.25|12.3|12.3|12.3|12.4|12.45|12.4|12.3|12.75|12.4|12.35|12.3|12.5|12.15|12.15|12.1|12.1|12.05|12.2|12.4|12.15|12.4|12.4|12.5|12.5|12.7|12.65|12.95|12.95|13.2|12.95|12.95|12.9|13.1|13|13.25|13.15|13.15|13.15|13.2|13.1|13.2|13.2|13.2|13.2|13.25|13.25|13.25|13.2|13.25|13.25|13.15|13.2|13.25|13.3|13.35|13.3|13.3|13.35|13.3|13.3|13.35|13.35|13.4|13.35|13.3|13.25|13.25|13.3|13.25|13.3|13.4|13.4|13.5|13.55|13.4|13.45|13.45|13.45|13.45|13.5|13.5|13.5|13.45|13.55|13.5|13.4|13.6|13.85|13.9|13.75|13.7|13.5|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.65|13.55|13.5|13.55|13.7|13.7|13.45|13.55|13.55|13.65|13.55|13.65|13.55|13.7|13.7|13.65|13.65|13.7|13.45|13.45|13.5|13.45|13.45|13.5|13.5|13.45|13.5|13.7|13.65|13.6|13.6|13.65|13.3|13.25|13.25|13.35|13.25|13.3|13.35|13.35|13.2|13.35|13.3|13.3|13.3|13.25|13.1|13.1|13.25|13.3|13.25|13.4|13.3|13.35|13.3|13.3|13.35|13.35|13.25|13.5|13.45|13.3|13.3|13.25|13.3|13.2|13.05|13.05|12.95|13|13|13|13|12.95|12.9|12.9|12.85|12.85|12.9|12.95|12.95|12.9|12.9|12.9|12.9|13|12.95|13|12.95|12.95|12.9|12.9|13|13.05|13.1|13|12.95|13.1|13.1|13.1|13.1|13.1|13.05|13.1|13|13|13.05|13.1|13.05|13|13.05|13.05|13.1|13.2|13.05|13|13|13.2|13.1|13.05|13|13.05
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|49.9|53.9|59.8|62.5|65.9|66|66.7||66.7|67.8|68.5|64.7|66|67|66.8|68.9|70.1|||70|72.4|72.4|64|65|64.6|61.3|60|53.9|55.7|52.7|53|53.9|49.8|49.75|49.75|49.8|50|55.3|51.9|52.5|48|45.95|44.25|47.5|52|55|37.9|40.4|40.65|45.35|57.9|62|68.8|69|77.5745|79.9|82.2|86.6|88|92.7|95|89.5|86.4|89|92.5|93.1|88.7|89.5|89.2|93.9|94.8|90|86.7|81.4|84.5|85|85|85.9|89.9|93|94.4|97.5|99|100.2|100.8|99.8|98|104|98.2|87.4|115|118.6||120|121.2|119.6|||120.2|124.8|120.8|122|126.4|123|130.6|133|132.2|134|129.8|135.2862|139|135|128|130.4|133|133|132|131.4|129|133|124.8|125|128.8|126|128|130.6|132.2|141|140.8|142.8|143|142.4|145|144.4|145.6|148.4|144|145.8|145.4|143|147|136.8|131.4|122.6|122.8|123.8|122.6|122.4|120.8|117.4|112|111.8|111|111.2|110.8|108.6|109|109.6|109.6|108.4|109.2|109.8|114|112.6|114|114.2|113.4|113.8|115|114|114|113.8|113.4|114.6|113.8|115|114|112|115.8|116|116|116.8||116|117.2|117|117.2|113|109|112.8|112.6|110.4|113.4|112.6|112.8|115.2|116.4|116.4|117|116|115.6|116|116.4|117.8|115.6|115.4|116|115.4|102|98|96.6|97.3|98.4149|99|99.6|101|100.6|100.4|100|101|100.6|103.2|103|104|108|106|101.6|98.9|98|98|96.5|95.8|95.8|95.2|93|94.2074|95.1|95.8|95.6|93.5|94.4|96.9|95.8|96|98|96.8|103||92|90.6|86.3|82
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|450|460|462.5|462.5|465|465|||466.85|463|463.5|466|468|468|466.5|469.5|469|470|470|466|468|465.1|466|469.95|469|464.95|464.5|462.95|465|461|460.05|455|450|464.5|449|459|468|463|473|477.95|459|458|452|459|465|471|456|462|461|466.15|472|473|477|479.9|483|482|482|483.25|484.9|481.7|485|487|493|494.05|495|494|496|498|498|498.95|495.3|494.1|493.05|493.9|494.5|492|495|492|495|494.8|497|498|496|498|491|491||491|492|486|483.9|480.6|485|489|487|485|483|480|480|480|479.9|483|482.9|483|487.5|482.6|486|489|489|487|490|490|487|487.9|486|480|475|474.95|488|489|489|487|490|487.3||485.05|486|484.5|490|490|498|499|500|500|500.1|505|500|507.9|508|509.5|509|510|498|496.5|497|||495|495|494.5|490.1|489|491.1|495|486.15|488|489|490|491.9|495|494|492|492|499|488|480.1|480|480|484.8|477.05|477|476.5|482.9|484|484|472|473|474|474|468|470|475|479.9|476|470|467|474|470||470|467.9|467.9|469|469|465.65|469||462|465|464|463.3|464|464||450|447|445.25|442.7|442.5|||443|443|443.8|442|444.7|443|445|445.7|446|450|447|449|460|464.95|459.8|461|461|463.9|463.15|466|467|465|462.1|462|463.9|469|467|465|464.15|465|465|465|466|465.05|459.5|459.7|456|457.9|453.9|455.95|457
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|68736|69509.3984|69122.7031|69219.2969|70766.1016|71926.2969|||72506.2969|72409.6016|73279.7031|73473.1016|73763.1016|73956.3984|73956.3984|74149.7969|75116.5|75309.8984|75019.8984|75406.6016|75889.8984|75213.2031||76470|77340.1016|78500.2031|79080.2031|79756.8984|79950.2969|78306.7969|74053.1016|72989.7031|73086.3984|73279.7031|73569.7031|74439.7969|75309.8984|75309.8984|74439.7969|75213.2031|75406.6016|74923.2031|75406.6016|75889.8984|75309.8984|74246.5|73956.3984|75309.8984|75793.2969|76373.2969|76566.7031|76760|76373.2969|76856.7031|77340.1016|77823.3984|78306.7969|78886.8984|78113.5|78500.2031|78596.7969|78790.2031|79273.6016|79853.6016|80530.2969|80917|80723.7031|81207.1016||||||81400.3984|80627|77823.3984|78306.7969|79950.2969|80530.2969|80530.2969|80723.7031|80723.7031|82173.7969|82270.5|80917|81013.7031|81207.1016|82173.7969|81394|81869.5|82725.2969|83105.6016||83200.7031|81394|81394|81964.6016|82154.7031|81774.3984|81203.8984|81964.6016|81774.3984|82059.7031|82440|82344.8984|82440|82630.2031|82535.1016|82725.2969|82820.2969|82249.7969|82249.7969|82344.8984|83676.1016|83676.1016|84246.6016|84436.7969|83581|84436.7969|83866.2969|83200.7031|82440|82249.7969|84056.5|84436.7969|85197.5|84912.2031|85197.5|85672.8984|85958.2031|85672.8984|86623.7969|86623.7969|85007.2969|84341.7031|85102.3984|85577.8984|86814|86528.7031|87004.2031|86148.3984|85768|86148.3984|86053.2969|85672.8984|86148.3984|86053.2969|85672.8984|86243.5|86053.2969|86814|86814|85958.2031|85577.8984|85007.2969|85672.8984|85863.1016|86623.7969|85958.2031|86243.5|85672.8984|85482.7969|86909.1016|86909.1016|87859.8984|87194.2969|84531.8984|84722.1016|84056.5|82249.7969|82535.1016|83010.5|83105.6016|82725.2969|81299|82059.7031|83485.8984|83002.3984|||83002.3984|81880.7031|81880.7031|81787.2969|81974.2031|81413.3984|81319.8984|82067.7031|84404.5|84591.3984|84965.2969|84217.5|84684.8984|84591.3984|85526.1016|85432.7031|84124.1016|82161.2031|82628.5|81413.3984|81787.2969|81787.2969|81226.3984|81506.8984|81974.2031|81693.7969|83656.7031|83376.2969|83937.1016|81413.3984|80291.7031|80385.2031|79450.5|80572.2031|80665.6016|80104.7969|80852.6016|82254.6016|82628.5|83563.2031|83937.1016|83937.1016|84497.8984|85058.7969|85339.2031|85152.2031|85713.1016|84311|84030.6016|84311|84871.7969|85526.1016|86087|86647.7969|86180.3984|86928.2031|87115.1016|87395.5|86460.7969|87489|84217.5|85339.2031|83750.2031|85058.7969|84871.7969|83750.2031|84778.3984|85993.5|85713.1016|85619.6016|85900|85245.7031
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|114160|115252|115351|117634|118131|115947|||117734|119024|120910|123193|123690|124087|124087|124087|124583|125576|125675|126568|128554|129050||125328|128223|128223|127230|128223|122929|119371|120364|121936|120695|122267|124087|127230|124914|120116|118048|117717|118048|116724|117634|125328|130953|132276|132442|134345|134675|134014|130705|130291|132276|133186|134841|131946|132194|135172|136495|134841|132359|132773|125410|125328|123756|122846|122184|122846||||||121770|121191|127727|126568|124252|126072|124914|125328|125658|120612|119950|121440|122267|127396|128967|131946|133186|141459|141459||141955|142948|144023|144602|144768|144768|144768|141459|137902|134758|133683|133931|133186|130291|130208|127396|127396|125741|126155|126568|128637|126899|125741|127313|129050|130291|131532|132111|129712|124004|124004|125741|125741|128306|127396|124169|124914|123921|126486|126238|124004|123673|122432|123011|124169|125741|126155|122349|117055|118296|117055|118379|118627|118875|119206|118627|119123|121605|122846|122846|120778|118296|117882|118213|118296|118296|119454|116641|116393|118710|120364|122846|123259|119950|122846|123673|124087|119868|112257|109196|109527|109362|107542|108535|110851|||112092|112505|114573|112836|113498|112919|107376|110437|112340|112753|113250|111595|112919|110851|114573|116641|117055|116641|112505|113250|114160|114160|114160|113002|105887|103736|104646|100510|101089|101751|102744|101751|103406|100097|97532|96705|99187|99187|101337|99269|95960|92651|93727|94637|94306|92271|90139|90139|87760|88498|89073|90221|90221|87760|86940|87760|88498|88581|87022|86038|86120|87514|88006|88006|86694|88991|90221|92025|92271|93338|93502|94732
10937|101672|/equities/dangcem|MSCI_FRONTIER|300|297|297|298|297.8|299.3|||292.4|293|293.9|294|285.8|297.4|299|285.4|297|||280|284.9|284.7|275|275|280.5|275|274.8|274.9|279|275|274.9|279|274.9|276.5|277|278|282.5|279.9|280|280|282|282|281|279.5|279.9|279.5|279.5|279.9|274|273.5|273|273|273.4|273|273|273.9|274|275|274|279.8|273.5|275|274.8|271|271.5|274.3|274|274.8|272|274.8|272|275|277|274.5|260.6|277.5|279|279|279.9|284.9|270|270|270|270|275|276.9|260|260|249.8|250|250|257||260|260|266|||263|257|268.8|270|258|255|252|255|255|260|251|252|252|252|252|255.4|255.4|258|260|261|264|265|265|265|270|269|273|270|270|272.5|273.5|274|275|271.7|267|265.9|263|263|265|275|270|265|260|260|263|263.8|260.5|263||264|262.8|262.8|263|258|265|260|260|260|264.8|280||280|261|245|244.8|245|245|247.9|245|244.9|244.5|242.5|243|244.5|245|245|245|245.6|245.6|246|248|245|248|248|243|249|248|248.5|248.9|249|249|249.5|249.6|249.6|245|243|241.6|240|241.1|240|247|247|247.9|248|247.5|248.1|246|248|249|248|248|248.9|||239.9|238|233|233|234|235|230|229.7|229.9|229.4|229.8|229.9|226|224.9|224.7|224|221|225|224.8|225|225|225|225|227|232||231.8|232|230|225|230|220|217.8|215.5|216|217|212.5|204|210|213.5
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|69180|67917|66557|66848|66848|63350|||63156|63059|63156|63156|63253|63933|65099|66654|68500|68791|70346|71415|71318|72969||73844|73941|74135|75301|74816|74330|73844|74135|74427|73552|74135|74816|75884|76273|75301|74135|73650|72387|72678|72581|73067|73747|72872|74330|75010|76273|76273|75787|75982|76370|77050|77245|78022|77245|78216|78022|78508|78216|78605|77245|78216|79479|81617|80160|80645||||||78896|79479|78896|78702|76759|77245|77342|76079|77730|80160|80451|81908|82006|83269|84921|83949|83560|83463|82977||79965|80062|81131|81811|81131|80937|83657|85018|84338|82783|83560|80451|80548|80645|81131|79285|79479|79479|79479|78799|80743|81034|82103|83074|82394|82491|82589|81326|80160|79188|80743|81520|81617|81908|82006|79674|80451|81131|82103|80645|80451|81131|83074|82783|84435|83074|79188|78896|77050|77439|76662|76662|77342|77536|77245|77245|77730|78702|79285|78702|78508|78508|78216|77342|75982|76079|77148|76662|77148|77342|78022|77245|75982|77536|78799|79188|80160|81131|80145|79924|80515|80515|81328|82068|80515|||80737|79184|79628|79036|79406|79776|79924|80589|82068|82363|83916|85395|90127|89239|86726|87021|88056|86800|84655|82585|82807|82955|80145|80441|80811|79628|81920|81772|82437|82068|80441|78815|79628|81698|81772|82955|81254|82807|85691|86282|86504|88056|87982|88130|87613|89018|88278|85395|83916|85025|82807|83029|83546|85764|81328|83546|83620|81994|78667|79110|78962|80959|78962|79332|78371|78001|78149|77262|78001|79480|79258|78297
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.88|9.99|10.1|10.18|10.1|9.96|10.04||10.5|10.4|10.32|10.36|10.64|10.6|11.12|11.52|11|||10.66|10.8|10.2|10.12|10.58|10.5|10.86|10.7|10.3|10.54|10.34|10.72|11.04|9.88|9.89|9.4|9.2|9.7|9.61|9.77|10.28|9.4|9.45|10.46|9.5|10.9|9.8|9|9.9|8.6|8.75|9.77|10.52|11.24|14.2|12.48|13.1|13.26|14|14|14.16|14.5|14.36|14.1|14.72|15|15|14.2|14.48|13.96|13.98|13.86|13.24|13.5|13.48|13.24|12.46|12.5|12.98|12.96|12.84|13.02|13.62|14.18|14.5|15.38|15.04|15.08|15.4|15.2|14.8|16.32|17.06||16.76|16.72|17.14|||16.68|16.8|16.74|16.7|16.48|16.46|16.54|16.5|16.5|16.46|16.78|16.76|16.72|16.8|16.84|17.2|17.16|16.62|16.38|16.68|16.38|16.66|16.92|16.66|17.26|17.66|17.9|18|18.2|18.34|18.38|18.48|18.42|18.5|18.4|18.42|18.2|18.2|18.2|18.48|18.18|18.2|18.5|18.48|18.56|18.04|18.1|18.14|18.46|18.26|18|18.02|18.3018|18.24|17.6|17.04|16.92|17.18|16.8|17.18|17.18|17.12|16.98|16.98|16.98|17.12|17.2|17.3|17.3|16.96|17.36|17.48|17.3|17.3|17.52|17.46|17.7|17.36|17.2|17.5|17.64|18|17.58|17.2||17.32|17.24|17.22|17.12|16.8|16.3|16.3|16.1|16.2|16.18|16.44|16.14|15.6|15.6|15.9|15.46|15.38|15.14|15.1|15.1|15.06|15.2|15.46|15.06|15.64|15|15.08|15.16|15.1|15.28|15.92|15.48|15|15.2|15.4|15.5|15.38|15.4|15.52|15.6|15.6|15.6|16.08|15.8|15.82|15.82|15.84|15.86|15.94|16.06|15.56|16.1|16.1|16.2|16.2|16.2|16.24|16.36|16.36|16.4|16.02|16|15.98|15.9||16|15.5|15.16|15.18
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.264|0.264|0.265|0.265||||||0.263|0.267|0.267|0.267|0.27|0.269|0.273|0.272|0.27|0.274|0.274|0.271|0.274|0.275|0.277|0.272|0.265|0.259|0.253|0.252|0.256|0.257|0.256|0.258|0.26|0.26|0.262|0.2667|0.2638|0.2648|0.2638|0.2619|0.2638|0.2648|0.2695|0.2686|0.2638|0.2619|0.2619|0.259|0.26|0.2505||0.2486|0.2486|0.2495|0.2495|0.2495|0.2486|0.2457|0.2476|0.2467|0.2457|0.2467|0.2476|0.2495|0.2495|0.2495|0.2514|0.2514|0.2505|0.2514|0.2514|0.2505|0.2514|0.2524|0.2505|0.2495|0.2495|0.2514|0.2505|0.2514|0.2495|0.2457|0.2495|0.2505|0.2476|0.2476|0.2457|0.2429|0.2419|0.2381|0.2381|0.2381|0.2371|0.2352|0.2381|0.2371|0.2362|0.2362|0.2381|0.239|0.2381|0.2352|0.2371|0.2362|0.2362|0.2371|0.2371|0.2362|0.2381|0.2381|0.2362|0.2314|0.2314|0.2295|0.2314|0.2381|||0.2429|0.241|0.239|0.2381|0.241|0.2381|0.2352|0.2352|0.2343|0.2324|0.2333|0.2343|0.2333|0.2324|0.2286|0.2286|0.2286|0.2333|0.2333|0.2362|0.2352|0.2362|0.2333|0.2333|0.2324|0.2286|0.2267||0.2276|0.2248|0.2238|0.2238|0.2238|0.221|0.2238|0.2238|0.2248|0.2276|||0.2143|0.2133|0.2124|0.2114|0.2114|0.2114|0.2114|0.2114|0.2114|0.2105|0.2095|0.2095|0.2095|0.2095|0.2105|0.2114|0.2114|0.2124|0.2124|0.2124|0.2124|0.2124|0.2105|0.2105|0.2124|0.2095|0.2095|0.2095|0.2095|0.2095|0.2105|0.2124|0.2124|0.2133|0.2124|0.2114|0.2114||0.2114|0.2124|0.2124|0.2133|0.2114|0.2114|0.2143|0.2133|0.2143|0.219|0.2181|0.2181||||||0.219|0.219|0.219|0.2152|0.2143|0.2114|0.2057|0.2095|0.2067|0.2038|0.2029|0.2019|0.201|0.201|0.2|0.2019|0.199|0.1971|0.1962|0.1981|0.2019|0.201|0.2|0.2|0.1981|0.2|0.2|0.1952|0.1943|0.1933|0.1905|0.1886|0.1876|0.1857|0.1886|0.1867|0.1886|0.1886
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|224.2|225.2|224.5|225|226|||||227.1|227.4|226.4|225.9|226.5|225.7|225.3|225|224.5|224.9||226|223.8|224.5|227|223|220.9|220|219.8|221.2|220|220|220.9|222.2|222.2|221.2|222.3|220.5|217.7|218.9||218.5|218.5|218.7|218.2|217.8|216.4|216|217.1|218.1|220|219.9|221.4|221.5|222|228.7|229|225.5||227.1|231.5|233|232|232.9|232|231|231.5|231.2|235.6|232.8|228.5|228.9|225.4|222|222.8|222.3|222|222.4|221|223|223.7|221.6|221.8|222.4|224.4|223.8|223.5|224|217.5||216.2|216.6|215.8|215.7|215.9|215.8|216.5|217|217.2|214|214.7|214.7|215.8|215|217.1||218|219.4|219.4|220|220.9|220.9|222|221|223|222.4|219|219.5|217.9|218.7|220.5|224.4|224.6||226.9|226.9|228.9|229.5|223.2|217|217.3|216.8|214.5|210.7|214.5|214|216.7|219|220|221.2|221.7|222|223.2|226.9|231|234.4||233.9|235.4|236.9|238.5|241|241.6|242.6|241|241.8|241.9|240|243.5|244|244.3|245|245|245.2|244.9|245.7|246|245|244.1|245.4|248.2|243|248.5|244.9|251.9|250|244.1|236.2|234.5|232.7|230.5|230.4|229.3||229.6|230|231.6|231.1|230.9|229.9|229.8|231.5|232.5|233||231.3|232.6|233|232.5||228.3||224|222.8||223.9|223.7|224.7|225.4|225||||225.5|226|218.1|217.7|217.9|217.7||218.2|218.2|220|219.9|217.1||217.1|214.6|214.5|213.5|213.7|214.7|215|215|214.8|215|213.9|214.8|215.9|215.9|217|216|214.9|215.6|214.4|213|214|214.8|215.9|216.8|212.1||211.6
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|145.8|147.6|148.8|149.4|150|||||149.9|149.8|148|148.7|150.9|147.4|146.9|140.4|143|146.9||146.6|147.7|149.8|150|150.2|150.7|150.8|152.4|154.4|154.6|154.7|155|157.4|159.4|159.5|162.8|161|155.3|156.4||156.1|155|155|155.9|152.5|151|150.2|151.9|153.2|153.3|155.6|154|149.1|150|152.4|152|148.4||150.8|152.3|153.9|146.6|147.4|148.4|149|149.7|150.5|151|152|152.6|153.4|151.9|154.9|157.5|155.4|156.4|155.7|159.5|164|161.9|152.7|150.2|148.9|149.7|150.7|153.8|155.5|152.8|151.5|152|154|157.4|159.9|154.5|150|151.9|152.4|152.5|152.9|157|157.5|155.8|153.8|156.8||155|156.4|158.1|164.4|165.9|169.4|171.4|168.6|171.5|172.3|167.2|161.5|164|170.2|173.9|177.8|180||176.6|177|180|179.7|180.5|187.9|186.5|179.8|175|177.1|175.9|171.6|166.3|165.4|164.3|168.4|165.4|164.4|163.9|166|180|156.6||145.5|145.9|144.9|140|140.1|141.8|140.9|142.7|149.2|151.2|148.8|147.4|142.9|138.5|138|142.2|139.5|138.6|136.4|139.5|140.1|139.1|136.9|135.5|127.5|120.7|118.4|118.5|119.4|118.8|119.1|120.6|120.2|116.6|111.9|108.8||105.5|104.9|104.9|107|109.8|110.2|108.5|107.4|105.5|108.2||110.2|103|98.2|98.6||97.2||95|92.7||91.7|91.6|92.1|93.7|96.7|||||98.7|98.7|98.1|97.2|95||93|93.5|91.5|91|90.8||90.8|89.9|91.5|92|95.4|97.4|96.4|97.2|100|98.4|95.6|95.8|96.7|101.3|99.7|97.7|93.6|101|96.6|89.4|87.6|88.9|89.6|89.1|86.9||89.3
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|80700|79000|80500|81000|81700|82300|||82800|82000|81300|82000|82200|81200|81100|82500|82800|83500|85100|87800|87800|86400||86400|86000|88300|88000|87600|82600|81000|82500|83300|83500|85300|84500|85700|86700|82400|77100|78500|78400|77200|77400|78400|79500|76800|76400|76900|79000|78000|77800|76000|76600|76500|77400|78100|78500|78600|78800|79000|79900|79600|78400|78500|79100|79800|80000|82000||||||79900|80000|79700|79800|80000|80200|80200|80000|80100|83000|83500|84000|84500|85000|88000|88600|90000|89100|90500||91000|87200|87800|89400|89900|89800|89695|90000|89313|88168|89084|89313|87786|87099|87023|88321|88397|87023|86183|86565|88931|89160|87786|85420|84504|86183|83817|82443|81069|78397|78626|79084|79466|79847|81527|81679|82366|79847|80076|80763|80763|81145|82519|83206|84657|85496|83969|79771|79924|80076|79313|78321|79237|79389|78015|78321|78626|79160|79160|79847|79771|80763|80763|80534|77863|77863|77863|78321|78321|78550|78626|78626|78779|78626|79008|79008|79160|78702|78931|78931|79389|79618|80076|80534|81069|||80534|80458|79618|79237|80687|81679|80916|81069|80000|80153|79237|79389|79771|79313|79618|80458|81679|82137|82824|83664|83893|81069|81527|79924|79847|80153|81527|82061|80000|80153|79618|79008|79389|81069|79389|80076|80458|82061|85038|89313|90076|89695|90229|93053|94351|93130|92672|93817|91221|87786|88092|87405|83969|79389|78702|79542|79618|80153|80305|81298|81832|77981|79444|80401|79894|78769|76406|76125|76518|77025|76237|76518
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|264|240|250.2|250.2|227.5|217|||214.5|216.3|218|213|220|213|220|213|213|||214|213|211.1|208.5|210|206|212|214|213.9|214|214|210|214|207|208.9|204|205.5|205.5|206.4|205.5|205|205|204.5|205|206|206|209.8|205|203.5|203.5|205|205|205|201|202.5|200|200|199.8|199.8|199.5|200|200|199|198.5|198|197|197|197|199|200.3|200|201|202.5|197.5|190|190|190|190|194|194|195|194.9|194.9|190|190|190|190|186|186|189|188.8|195|197||197|182|182|||182.7|182.7|183.5|186|185.9|187|187|187.2|186.8|186.8|182|176|174.5|179|175|167|169.2|171|175|180|180|180|185|190|190|189.8|189.9|190|190|190|191|200|209.9|205|193|190|193.1|184.9|181.8|181.8|180.5|175.6|176|174.1|174|174|174|172||169.9|171.9|171|174|173.7|173.9|174.9|174.9|174.4|174.8|190||175|175|179|175|175|175|176|175|175|175|176|175|177|178|172.5|172.5|175.5|176|176|172.5|172.6|175.5|173|176.5|172.5|175.5|173|172.8|172|172|176.5|177.4|177.9|176.6|174|175|172.1|172.1|168.1|170|168|169.7|171|168|165|164.1|163.5|163.1|168|165.5|169.9|||168|165|164|164|165|164.1|165|164|163.5|164|164|164.3|165.5|164|165.9|163|164|165|165|165|165|165|167.9|165|163||162.8|165|168|168|167|165|164.9|167.9|165|162.5|160.9|163|163|162.8
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4368|0.4386|0.4428|0.4386|0.4451|0.4419|0.4432|0.4507|0.4534|0.4479|0.4442|0.4405|||0.4437|0.4451|0.4479|0.4474|0.4414|0.4391|0.4354|0.4349|0.4391|0.4423|0.4405|0.4419|0.4414|0.4391|0.4386|0.4419|0.4446|0.4442|0.4386|0.4391|0.4386|0.4414|0.4419|0.4423|0.4368|0.4289|0.4284|0.421|0.4229|0.4141|0.4099|0.4155|0.4155|0.3988|0.4141|0.4275|0.4321|0.4284|0.4271|0.4275|0.4275|0.4358|0.434|0.4349|0.434|0.4391|0.4405|0.4368|0.4294|0.4331|0.4345|0.4432|0.4437|0.447|0.4479|0.4576|0.4548|0.4511|0.4405|0.4382|0.4321|0.4349|0.4169||0.434|0.4395|0.4488|0.4618|0.4645|0.4645|0.4701|0.4682|0.4618|0.4692|0.4738|0.4719|0.4608|0.4618|0.4618||0.4618|0.4613|0.4664|0.4604||0.4474|0.44|0.44|0.4386|0.4395|0.4308|0.4257|0.4331|0.4368|0.4363|0.4391|0.4414|0.4414|0.4345|0.4201|0.4229|||0.4275|0.4395|0.4479|0.4428|0.446|0.453|0.4544|0.4581|0.4622|0.459|0.459|0.4618|0.4673|0.4719|0.471|0.4692|0.4682|0.4719|0.4719|0.459|0.4608|0.4613|0.4645|0.4562|0.4534|0.4571|0.4497|0.4479|0.4414|0.4442|0.447|0.4507|0.4516|0.4493|0.4479|0.4488|0.4428|0.4331|0.4289|0.4284|0.4289|0.4266|0.4261|0.4303|0.4312|0.4303|0.4303|0.4294|0.4284|0.4284|0.4391|0.4395|0.4437|0.4368|0.4345|0.4284|0.4294|0.4284|0.4183|0.4206|0.421|0.4252|0.4164|0.4164|0.4266|0.4261|0.4243|0.4303|0.434|0.416|0.4062|0.3877|0.3873|0.3868|0.3933|0.3942|0.391|0.3905|0.3882|0.3863|0.3771|0.3752|0.3771|0.3794|0.3812|0.3854|0.3854|0.3887|0.3965|0.3998|0.4011|0.4016|0.403|0.4025|0.4016|0.4058|0.4062|0.4053|0.4058|0.4058|0.4062|0.4002|0.4058|0.4067|0.4067|0.4025|0.4025|0.4021|0.3979|0.4011|0.4025|0.397|0.3887|0.3817|0.3877||0.3924|0.3933|0.3937|0.3887|0.385|0.3812|0.3757|0.3701|0.3711|0.3799|0.3822|0.3863|0.384||0.3817|0.3789|0.3947|0.3933|0.3979
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|80300|80000|80400|81200|81500|81000|||82300|81600|82000|80500|83000|82600|79200|78900|78500|80200|81500|82900|83100|83200||83900|85200|85000|83200|84100|83600|82600|83500|83000|83000|84000|84900|85600|85500|85500|85200|83500|83200|84100|84200|83900|83700|83100|84500|84900|85500|85500|85600|85400|85100|85900|86800|87000|87000|87600|87500|87700|87900|88300|88800|91600|93400|91900|92400|92900||||||92000|94500|95800|96000|93500|90000|87500|87500|87600|88000|83400|84400|80000|80000|79900|79900|79900|80400|79400||79200|79900|79800|81000|80300|78500|78900|77800|77264|77032|77419|78038|77961|77806|78967|79587|76955|76955|76955|77419|78038|78038|78580|80516|81213|83767|83613|81755|76722|76567|75793|76103|75948|76258|76645|76103|76877|76025|76335|76180|76645|76490|76490|75871|76025|76180|75793|74709|73238|74245|73548|74322|74864|74709|75096|75329|75251|75871|76103|76180|75096|74942|74013|74400|74709|76025|76335|77032|76877|77187|77264|77729|77032|77264|78193|76180|76567|76103|76258|76645|77264|77496|77496|78038|77496|||77342|77342|76955|76258|76645|76645|76800|77419|78890|79742|79355|79742|77884|77342|78038|78735|76800|76567|77264|77032|76877|76490|76413|76490|75793|75096|75561|75484|77264|77961|77806|78193|77574|80051|80903|80129|82761|84774|86013|87484|87793|89032|88180|90271|90425|90735|88258|87484|87329|85780|85935|84000|83767|84387|81290|82064|79742|80051|80129|79664|78967|80516|81213|82451|83613|83225|80671|78193|78271|77729|78813|77419
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24|23.8|23.95|23.5|23.95|24|||24|24.2|24|24.8|24.6|24.2|24.1|24.3|24.6|||24.7|24.95|23.75|23.2|23|22.65|22.45|22.5|22|22.45|23|23.25|23.3|23.3|23.6|23.7|26.1|26.2|26.3|26.3|26.2|26.35|26.75|26.95|27|26.15|26.5|26.3|26.1|26.35|26.6|26.95|26.95|26.95|27|26.95|26.75|27|26.75|26.3|26.3|26.3|26.5|26.65|27.3|27.3|27.3|27.95|27.7|27.5|27.7|28.05|28|26.9|25.75|25.75|25.5|25.7|25.9|25.9|25.6|25.75|25.8|25.4|25.45|25.5|25.5|25.6|25.8|25.85|25.9|25.95|26||26.3|26.1|26|||25.8|26|25.9|25.9|25.8|25.8|26|25.6|26|26.75|26.5|25.6|24.45|24.2|24.6|24.4|24.75|24.75|25.25|25.1|25.2|25.5|25.5|25.55|25.95|26.15|26.4|27|27.35|27.6|27.5|27.5|27.65|28.15|28.05|28.5|28.2|28.05|28.5|28.6|28.8|28.6|28.65|28.65|28.65|28.55|29.55|30||29.6|29.6|28.6|28.5|28.45|28.7|28.7|28.5|28.5|28.5|28.1||28.2|27.9|27.7|27.7|27.8|27.5|27.15|27.3|28|28|27.1|27.2|27|27.1|27.1|27.15|27.45|27.9|27.85|28|27.5|27.45|27.7|27.65|27.9|27.85|28.15|28|28.05|28.1|28.05|28.25|28.3|28.35|28.4|28.4|28.15|28.45|28.3|28.4|28.1|28.5|28.55|28.9|29|29.35|29.6|29.65|29.65|29.6|29.5|||29.45|29.7|29.3|29.45|29.6|29.65|29.5|29.85|29.5|29.45|29.5|29.5|29.95|29.95|30|30.25|30.25|28.55|||||28.6|28.5|28.9||29|29.15|28.95|28.4|28.55|28.65|28.6|28.4|28.85|28.6|28.5|28.6|29|29
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1434.9|1434.9|1429.4|1400|1400|1434.9|||1440|1379.9|1350|1379.9|1379.9|1379.9|1381.9|1381.9|1383.9|||1384|1384.1|1379.4|1386|1386.1|1387|1387.7|1390|1399.9|1434|1434.4|1434.3|1434.3|1430|1395|1400|1395|1395|1415|1409.9|1400|1429|1415|1420|1429|1400|1435|1395|1420|1415|1409|1410.2|1430|1430|1432|1434.9|1425|1434.9|1435|1434.5|1434.5|1425|1434.9|1435|1434.9|1435|1435|1435|1434|1435|1435|1435|1435|1435|1430|1435|1415|1415|1435|1509.5|1500|1434|1435|1494.9|1495|1499.9|1485|1435|1556.5|1450|1450|1533.4|1600||1556.5|1425|1415|||1423|1420|1415|1395.1|1425|1424|1410|1425|1430|1395|1395|1400|1410|1400|1418.8|1400|1410|1430|1395|1430|1395|1440|1395|1400|1390|1400|1390|1390|1410|1425|1425|1449.9|1400|1425|1430|1410|1430|1430|1430|1439.9|1410|1439.9|1400|1439|1430|1405|1405|1405||1405|1400|1400|1400|1405|1414.8|1420|1407|1430|1430|1478.7||1480|1489|1400|1400|1390|1390|1400|1415|1415|1400|1410|1400|1400|1400|1400|1400|1400|1398.9|1399.4|1399.5|1399.5|1399.9|1400|1399.2|1400|1420|1400|1400|1400|1440|1415|1400|1400|1400|1409|1408.7|1409|1408|1415|1419.9|1419|1440|1425|1400|1420|1386|1386|1386|1390|1390|1386|||1386|1386|1389.8|1389|1390|1389.9|1400|1400|1449.9|1400|1400|1415|1498.8|1540|1423.8|1400|1440|1405|1465|1440|1490|1490|1419.8|1400.1|1400.1||1400.1|1400|1400|1403|1410|1400|1400|1410|1400|1400|1400|1410|1419.9|1420
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.5|24.6|25|25|24.2|24.5|||24.75|24.7|24.35|25.5|25.8|25.3|24.3|24.65|25|||25.1|25.4|25.4|24.15|23|22.9|22.75|23|22.4|22.4|22.75|23.1|23.6|24|26.9|26.9|26.9|26.95|27|26.75|26.55|26.8|27|27.1|27|26.8|26.8|26.9|26.9|26.65|26.9|27|27.2|27.2|27|27.05|27.05|27|27|26.85|26.85|26.9|26.9|27.05|27.3|27.4|27.1|27|27|26.35|26.5|27.35|27.5|26.05|25.8|25.5|25.45|25.65|25.75|25.85|25.95|25.8|25.8|25.5|25.6|25.5|25.45|25.45|25.5|25.5|25.5|25.35|25.3||26|25|24.85|||24.5|24.45|24.6|24.95|24.95|25.2|24.9|24.8|25|25.2|25.5|24.55|24|24|23.5|23.8|24|24.05|24.15|24.2|24.4|24.5|24.45|24.5|24.2|24.15|24.2|24.95|24.15|24.1|24|24.1|24.4|24.5|24.6|24.85|24.6|25|25.1|25.3|25.25|25.2|25|25|25|25|25|25.05||25|24.9|24.8|24.8|24.6|24.7|24.5|24.3|24.4|23.95|23.55||23.6|23.5|23.45|23.5|23.5|22.9|22.95|23.4|23.7|23.8|23.65|23.75|23.8|24|24|24.1|24.2|24.3|24.25|24.3|24.05|24.05|24.2|24.4|24.45|24.4|24.5|24.6|24.4|24.45|24.3|24.25|24.25|24.4|24.4|24.45|24.25|24.2|24.35|24.4|24.5|24.5|24.5|24.65|24.7|24.5|24.75|24.85|24.9|25|24.7|||24.6|24.65|24.3|24.3|24.85|25|24.95|25|25|24.8|24.15|24|23.9|23.8|23.85|23.75|23.85|23.8|23.75|23.95|23.9|23.8|23.55|23.4|23.35||23.2|23.1|22.95|22.95|23|23|23|23|23|23|23|23|23|23.05
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|105000|101500|109800|116600|119900|118600|||120000|118100|113800|109800|120800|130200|139000|150600|154000|157200|161200|160400|159700|161100||165200|169500|171500|171900|171000|170100|169500|170600|170400|171700|171600|172000|171900|171700|170900|173300|172000|172000|170000|172100|173100|173100|172200|174500|175500|175400|174900|176000|175100|175000|175000|176700|177000|177400|177700|176700|177300|174600|174500|176700|176900|178000|177000|174500|175500||||||173600|173500|172000|169500|172700|172500|189200|208000|233000|255000|255800|260200|261200|262000|266500|267000|266300|265700|277000||277000|253300|252000|252000|246000|245500|247000|247200|246500|245700|255500|254600|255200|254700|254000|253700|253800|254700|251800|257200|253700|253800|253500|254500|263600|248500|244500|240800|235700|238300|263900|267500|262200|249700|235500|234900|235400|235600|236600|236500|236000|236000|236800|236100|241000|236000|233700|234000|229600|229500|229300|229100|230900|230500|230500|230000|230000|229700|229700|229400|228900|228800|228700|228800|227500|228500|228300|227700|227600|227500|227500|226700|226200|225800|225600|226800|226600|228100|229200|226900|222900|219300|218700|218500|218500|||218400|217000|215500|215300|216000|215000|215100|215000|216000|215300|214800|214400|222000|213100|212700|214000|211600|211100|211900|211000|230000|210700|210400|209700|211100|208500|207800|207200|206900|206300|204700|204200|206300|207600|206000|206000|209000|208000|208300|207800|206400|208200|207800|212000|208700|207100|205200|204100|200500|199800|199400|199100|198700|198900|198300|198000|197000|196400|195400|194800|194000|197100|202200|201500|200900|200500|199900|199200|198900|197900|197700|196800
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|170.7|171|169|168|165.9|||||167.4|168.7|167.7|167.8|169.2|167.9|168|167|163.4|166.8||166.2|169|170.6|172.8|171.4|173.5|173.9|177|178.9|178.9|179.5|179.9|182.9|183|184|188.1|187.9|180.2|182.3||181.7|180.8|182|182.4|182.2|184.7|179.9|183|188|187|191.3|191|190|189.1|193.1|195.6|191.8||192.7|196.7|198.5|194.7|197|197.9|199.6|198.9|199.4|201.5|199.8|197.9|198.9|197.6|199|203|201.5|199|199.8|204.2|211.8|202.4|199.4|196.9|196|199.5|199|202.8|205|199||201|201.7|201|203.8|199.5|194.3|194|193.5|194.5|196|197.4|199.2|198.9|198.8|203.5||204|204.5|204.6|209|209|212.9|212.5|208.4|212|211|207.9|203|209.9|214|217.8|224.8|222.5||217|222.5|222|220.5|219.8|227.6|230|234|226.4|227|229.3|229.2|229.8|230.9|228|217.1|217.7|219.8|223|226.2|234.8|232||233.9|236|239.4|238.2|240|243.5|247.3|252|253.8|255.4|254.9|255.1|248.8|244.3|240.5|244.6|245|246.5|249|251.8|249.3|237|238|238|235|227.5|227.8|230.5|225.9|216.6|213.3|212.5|211.2|207.2|202.9|203||204.8|205.5|206.3|203.9|195.2|194.7|193.7|194|194.9|197.8||196.5|191.5|189|193||191.5||188.2|185.4||186.1|186|187|190|189.2||||185.3|186|183.9|186|185.5|185||184.4|185|179|178.5|178.4||178.4|177.5|174.4|175.4|176.9|179|179|181.8|180.7|175.6|172.2|172.7|173.4|176.2|178.5|179.9|180.4|187.6|183.3|175|172|172.7|173|174.9|174||175
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|42.6|42.7|42.4|42.5|43.85|43.5|44.9|45.25|46|45.25|44.6|44.5|||44.95|44.7|44.8|44.6|43.65|43|41.6|41|40.95|40.8|40.95|40.75|40.75|40.65|40.6|40.4|40.65|40.75|38.35|38.25|38.25|38.2|38.1|37.95|37.4|37.35|37.5|37.25|37.95|37.45|37|36.45|35.8|34.7|36.7|38|36.85|38.5|38.5|38.65|37|37.5|36.95|37.35|37.35|37.4|37.6|37.2|37.05|37.6|38.1|38|38.2|38.15|38.3|38.1|38.25|38.1|38.1|38|37.2|37.4|35.9||36.25|36.45|36.6|37.4|38.05|38.4|38.45|38.45|38|38|37.7|37.5|38.2|38.4|39||39.2|39.2|38.95|38.1||37.7|37|36.95|36.55|36.85|37|37|36.95|37.1|37.1|37.3|37.5|37.2|37.1|35.3|33.9|||34|35.45|35.65|35.3|35.55|35.4|35.95|35.85|35.75|35.85|36|35.8|35.5|35.7|36.15|37|37.15|37.7|37.35|37.3|37.85|37.95|38.1|38.65|38|38|37|36.65|36.3|35.8|35.7|35.3|35.5|35.45|35.75|35.85|35.4|35.1|35.1|35.1|35.15|34.9|35.15|35.15|35.65|35.6|34.8|33.9|34.35|33.35|33.25|32.7|32.35|32.8|32.75|33.35|33.5|33.3|32.85|32.8|32.85|32.55|32.1|32.65|33.2|33.25|32.8|32.5|32.45|32.45|32.45|32.5|32.45|32.55|32.6|32.5|32.3|32.8|32.6|32.15|31.6|31.55|31.2|31.1|31.1|31.25|31.3|31.35|30.9|30.9|30.95|31.2|31.3|31.25|30.95|31.55|31.7|31.7|31.75|31.75|31.7|31.3|31.25|31.35|31.5|31.5|31.75|31.7|31.6|31.35|31.4|31.2|30.8|30.6|30.85||30.95|30.95|31.05|30.85|31|31|31.05|31.1|31.2|31.4|32.95|33.35|33.25||33|32.8|32.95|33.05|33.05
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|16.64|16.96|16.5|16.7|17.04|17.18|17.2|17.08|17.26||17.24|17.3|||17.56|17.52|17.66|17.62|17.62|17.42|17.1|16.98|17.1|17.28|17.36|17.48|17.5|17.48|17.48|17.5|17.7|17.38|17.36|17.24|17.28|17.62|17.72|17.74|17.78|17.9|17.38|16.88|16.98|16.98|19.8|19.42|18|17.2|18.52|19.5|19.64|20.2|20.4|20.6|20.15|20.7|20.4|21|21|21.3|21.55|21.25|21|21.35|21.45|21|20.55|20.6|20.75|20.9|20.45|20|19.84|19.72|19.64|19.7|19.42||19.84|19.9|20|20|20.65|20.5|18.64|18.58|18.28|18.26|17.94|18.2|18.36|17.96|17.8||17.7|17.66|17.6|17.2||16.96|16.86|16.9|16.78|17|16.98|16.98|17.18|17.82|17.82|17.72|17.66|17.38|17.4|17.46|17.26|||17.8|18.36|18.4|18.4|18.62|18.8|18.7|18.96|18.8|18.96|18.94|19|18.98|18.92|18.76|18.7|19|18.6|18.52|18.42|18.5|18.74|18.9|18.6|18.8|19.28|19.4|19.46|19.42|19.2|19.1|19.14|19.26|19.36|19.54|19.8|19.76|19.8|19|19|19.04|18.8|19|19|18.9|18.9|18.9|18.9|18.88|18.5|18.6|18.9|19.02|19.06|19.08|19.1|19.1|18.86|18.86|18.8|18.58|18.6|18.7|18.84|19.06|19.02|18.92|18.6|18.68|18.64|18.96|18.98|19|19.22|19.16|19.14|19.36|19.38|19.14|18.8|18.48|18.3|18.14|18.16|18.18|18.28|18.28|18.2|18.4|18.36|18.36|17.94|17.78|17.76|17.8|17.9|18.08|18.26|18|17.84|17.82|18.3|18|18|18|17.96|17.8|17.98|17.7|18|18.14|17.6|16.88|16.78|16.84||16.84|16.82|16.7|16.46|16.3|16.2|16.16|16.08|16.08|16.2|16.18|16.2|16.2||16.18|16.16|16|16.1|16.12
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|24967.6992|24923.3008|25323.0996|27277.9004|29099.4004|30032.3008|||30387.6992|30787.5996|30743.1992|30654.3008|32209.1992|32564.5996|32697.9004|31987.0996|34119.6016|35541.1992|37407.1016|38162.3984|37984.6992|38562.1992||39317.5|40294.8984|39895|40339.3008|40028.3008|38118|38029.1016|38384.5|38118|38429|39050.8984|39495.1992|39717.3008|39806.1992|39495.1992|39539.6016|39495.1992|39495.1992|39184.1992|39806.1992|41316.6992|42471.8008|42205.1992|42827.1992|41627.6992|42116.3984|40428.1016|40739.1016|41139|41405.5|41361.1016|40872.3984|40517|40605.8984|41227.8008|40694.6992|40117.1992|40072.6992|39717.3008|39717.3008|40561.3984|40783.6016|41139|40961.3008|41672.1016||||||40028.3008|39539.6016|38562.1992|38118|39361.8984|40517|41050.1016|40161.6016|40072.6992|43449.1016|43937.8008|45403.8984|44870.8008|44959.6992|46203.6016|46647.8984|47092.1016|47891.8008|47447.5||47092.1016|46914.3984|44781.8984|44026.6992|44382.1016|44382.1016|45226.1992|46914.3984|47714.1016|48424.8984|47003.3008|46203.6016|47181|47891.8008|47980.6992|47802.8984|47802.8984|47003.3008|46647.8984|46470.1992|48336.1016|49580|49935.3984|51268.1992|49224.6016|49224.6016|49313.5|48336.1016|46203.6016|44337.6992|45137.3984|43582.3984|41094.5|40739.1016|41583.1992|40161.6016|40428.1016|40605.8984|39806.1992|39939.5|38562.1992|39006.5|38073.5|37762.6016|37140.6016|36429.8008|36785.1992|35985.5|34519.3984|34741.5|35496.8008|35941.1016|36385.3008|37051.6992|36962.8984|36785.1992|36962.8984|37096.1992|37451.6016|37229.3984|36607.5|36385.3008|36207.6016|36163.1992|34741.5|35896.6016|36163.1992|36029.8984|36340.8984|37273.8984|37584.8008|37940.3008|37673.6992|37940.3008|38873.1992|39050.8984|38384.5|38340.1016|38473.3984|38917.6016|39361.8984|40250.3984|39317.5|37374.1016|37556.6992|||37739.3984|38469.8008|38043.6992|37374.1016|37922|37739.3984|38713.3008|38591.5|38652.3984|38287.1992|38043.6992|37861.1016|38043.6992|36339.3008|35852.3984|36400.1992|36704.6016|36643.6992|35121.8984|35182.8008|34878.5|34391.5|33843.6992|33478.5|32869.8008|32261.0996|32504.5|31408.9004|31895.8008|32261.0996|32261.0996|32078.5|31530.5996|32808.8984|32687.0996|31713.1992|31530.5996|31956.6992|33478.5|33782.8008|33174.1016|35182.8008|35061.1016|35913.3008|35426.3008|33661.1016|33965.3984|33356.6992|32687.0996|30739.3008|30921.9004|30374.0996|30739.3008|31348|31287.0996|31469.8008|32565.4004|32010.6992|29980.1992|28517|28098.9004|28606.5996|29442.6992|29860.6992|29382.9004|27471.9004|27053.8008|26576|25023.3008|24545.5|24903.8008|24485.8008
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|29700|28350|29900|30500|30400|30750|||30900|30550|31000|31050|31350|31200|30750|31050|31850|32000|32400|32100|31900|32450||33000|33800|34150|34200|34650|34050|33750|33150|32750|32900|32950|33100|33500|33350|33300|33350|32250|32150|32250|32450|32500|32600|32600|33000|33300|34000|33100|33500|33900|34200|34500|34900|35450|34800|34200|34350|34750|34450|34000|34250|35950|36700|35900|35950|36850||||||35800|34950|35250|33150|33100|34000|34300|33300|33200|34700|34650|36250|36050|35600|36500|37000|35600|33300|31500||31050|31150|31450|31350|31500|31500|31800|31900|31850|31400|31550|30550|30400|30450|30550|30550|30500|30600|29950|28650|29900|29900|30400|30400|30700|31400|31700|31400|30500|30600|31400|31200|30500|30600|30550|30400|31000|31050|30850|31200|31900|31950|32500|31200|31400|31200|31500|31200|30600|30750|31000|31050|31100|30800|31200|30850|30900|30900|31000|30500|29450|29550|29400|28600|28600|29100|29100|28550|28600|28750|28950|28900|28800|29150|30150|30450|30300|28650|28800|28300|28350|27950|27450|28100|28200|||27900|27300|27250|26800|26850|26600|26350|26850|27900|28100|28150|28750|28900|28250|28400|28500|29000|28750|28450|28050|28400|28450|27800|27700|27900|27600|27950|27200|28000|28250|27750|26900|27400|28300|28250|28850|27850|28700|29550|30500|30900|30400|31700|31900|32200|32800|31950|31950|32200|32000|32250|32300|32400|33250|33150|33400|32900|32500|31800|31900|32000|33500|33700|32500|30700|30800|30900|30100|30700|31250|31450|31450
10956|13240|/equities/bcp|MSCI_FRONTIER|261|262|265.5|265.5|266.9||||267|268|268|268|269|268|268|268.4|268.4|268.4|268.4|268.85|266.5|268.85|266|266.3|266.05|270|265.5|276.8|266.95|267|266|266|261|265|260|265.1|268|276.4|269.5|269.95|269.95|272.5|270.75|270|270|275.3|265|272.5|274.95|273.5|279|279.95|279|284|288|288|286|288|288.05|288|288.5|290|295|295|295|295|294|293.95|292|292|288.5|287.5|287|288|288|288|289.95|288|289|289|290|289.1|293|290|287|287||286|284.9|280.95|281.85|280|279|280.95|280.45|280|280|279.95|278.5|279.95|279.95|279.95|280|280|280|277|280|280.5|280.5|280|280|280|276|279.95|279|280|279.9|276.5|278.2|280.9|280.9|280|280|279.5||280|278|278.8|279|279|280|283.95|280.6|284.9|285.55|284|284|287.5|287.5|287.9|288.45|280|278|275.15|275|||274.9|275|274|273|273|275|274.9|273|272|272.05|274.95|275.2|276|275|276.05|276.95|278|273|271|271|271.1|272|270|270.05|271.5|274|275|275|271.5|271|270.2|271|270.9|271|272.4|272.45|272|272|271|270|272||272.5|271|269.95|269|268|269|270||270|273|272.5|272|272|271.5||271|267.95|267|267|267|||264|264.65|267.95|268|267|269|265|264.5|264.5|264.5|265|265.8|265|266|266|266.95|267|266.05|267.5||268|267|268.4|267|266.5|268.5|267.7|267|267|266|268.45|268.45|267.5|268|268.8|268.95|266|268.5|269|269|269.65
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|105|105|106|108|108|||||109|108|105|103|101|102|102|102|100.7|102|101|102|103|103.4493|103.4493|104.4345|105.4197|105.4197|104.4345|104.4345|103.4493|101.4788|101.4788|101.4788|102.464|100.4936|97.932|97.932|99.1142|97.932|97.5379|98.7201|98.5231|100.4936|100.4936|100.4936|102.464|103.4493|102.464|102.464|104.4345|101.4788||||99.3113|100.4936|101.4788|102.464|103.4493|102.464|101.4788|99.5083|98.0305|98.5231|100.4936|99.5083|101.4788|99.5083|94.7792|96.7497|99.4098|101.4788|100.4936|101.4788|102.464|102.464|100.4936|103.4493|103.4493|105.4197|105.4197|107.3902|107.3902|108.3754|106.4049|107.3902|108.3754|106.4049|105.4197|105.4197|108.3754|103.4493|100.4936||99.0157|99.2128|98.8187|99.5083|100.4936|101.4788|100.4936|99.2128|101.4788|102.464|105.4197|104.4345|107.3902|107.3902|104.4345|99.2128|100.4936|98.9172|98.129|95.6659|93.3999|90.6413|86.5033|86.7989|86.5033|93.2029|95.3704|96.5526|97.0453|100.4936|101.4788|102.464|96.3556|93.2029|93.3999|91.8235|93.4984|94.1881|94.4837|102.464|101.4788|90.5427|84.1387|79.3111|79.3111|77.8333|73.8923|72.4145|71.0352|70.7396||69.4588|69.4588|70.5425|70.444|69.1632|66.2075|66.0105|66.7987|66.9957|66.5031|66.7001|67.1928|66.7987|65.912|66.306|65.7149|66.5031|66.8972|68.9662|68.9662|68.0795|67.6854|67.9809|68.6706|67.4883|67.4883|67.2913|66.5031|65.4193|65.1238|66.5031|65.6164|64.1385|65.912|66.306|66.5031|67.4883|67.6854|66.5031|67.5868|70.9366|71.0352|71.2322|71.0352|70.3455|75.8628|75.3702|74.1879|73.3997|72.513|72.9071|71.4292|||68.7691|67.3898|67.8824|67.5868|67.3898|66.9957|67.5868|69.2617|69.0647|71.9219||||||68.4736|66.5031|65.912|66.7001|65.8134|64.4341|63.1533|62.2666|63.0548|63.7444|62.4636|62.9563|63.2518|64.3356|67.8824|67.9809|66.4046|66.0105|65.4193|65.0252|62.7592|63.0548|63.3504|65.5179|64.2371|61.971|61.8725|60.8873|60.5917|61.0843|60.9858|61.971|62.2666|62.0696|64.3356|62.9563|61.6755|61.8725
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1800|1805|1826|1826|1849|1836|||1836|1836|1835|1840|1840|1842|1870||1840|1831|1830|1816|1811|1848|1820|1825|1831|1844|1850|1855|1870|1850|1845|1800|1800|1830|1829|1800|1810|1819|1795|1820|1740|1760||1760|1790|1790|1750|1747|1800|1800|1801|1801|1811|1875|1885|1920|1919|1978|1936|1950|1980|1999|1985|2000|1985|1995|1985|1950|1980|1960|1970||1990|1975|1975|1960|1945|1970|2000|1954|1954|1954|1955|1949|1919|1911||1908|1910|1900||1914|1910|1900|1900|1899|1868||1869|||1870||1880|1880|1860|1860|1850|1873|1870|||1857|1815|1854|1801|1860|1860|1860||1865|1865||1875||1870|1875|1870|1870|1885|1879|1880|1890|1880|1905|1922|1908|1875|1910|1895|1890|1880|1860|1860|1860|||1852|1861|1862|1860||1860|1860|1853|1861|1880|1861|1871|1920|1890|1890|1890|1896|1882|1825|1830|1840|1840|1844||1835|1840|1837|1850|1809|1820||||1820|1820|1820|1820|1825|1807|1807|1807||1800|1790|1780|1780|1780|1781|1783||||1798|1781|1799|1832||1765|1765|1745|1764|1765|||1764|1763|1721|1722|1742|1747|1765|1766|1789|1765|1800|1860|1855|1868|1870|1870|1849|1849|1864|1850|1848||1885|1870|1880|1875|1900|1900|1885|1900|1899|1900|1880|1940|1910|1909|1879|1887|1843|1843|1875
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.02|5.2|5.05|4.75||||||4.74|4.59|4.6|4.6|4.6|4.6|4.58|4.6|4.62|4.65|4.68|4.67|4.44|4.47|4.46|4.44|4.45|4.48|4.5|4.52||4.69|4.66|4.65|4.68|4.68|4.68||4.68|4.68|4.68|4.66|4.69|4.69|4.7|4.73|4.74|4.73|4.73|4.74|4.74|4.78|4.78|4.7|4.67|4.61|4.66|4.61|4.61|4.61|4.6|4.65|4.62|4.65|4.66|4.68|4.69|4.72|4.73|4.77|4.8|4.8|4.8|4.84|4.99||5.02|5|4.94|4.93|4.93|4.95|4.96|4.97|4.98|5|5|5|4.89|4.92|4.92|4.78|4.78|4.82|4.82|4.89|4.88|4.9|4.78|4.7|4.66|4.66|4.67|4.67|4.7|4.69|4.72|4.72|4.67|4.7|4.72|4.63|4.62|4.63|4.66|4.66|4.7|4.74|4.78|4.71|4.82|4.84|4.74|4.75|4.8|4.75|4.79|4.78|4.82|4.85|4.85|4.82|4.82|4.84|4.88|4.93|4.95||4.95|4.97|4.97|4.96|4.97|4.99|5|5|5||5|5|5|5.01|5|5.02|5.01|5.01|4.98|4.97|4.98|4.99|4.97|4.97|4.97|4.97|4.98|4.97|4.95|4.94|4.97|4.98|4.99|4.99|4.99|5|5|5.03|5|5.04|5.08|5.1|5.1|5.14|5.17|5.2|5.02|4.93|4.86|4.87|4.86|4.85|4.88|4.88|4.86|4.8|4.79|4.85|4.93||4.97|5.01|5.06|5.05|5.09|5.11|5.21|5.19|5.18|5.22|5.23|5.28|||||5.26|5.24|5.24|5.21|5.2|5.23|5.19|5.22|5.3|5.29|5.34|5.37|5.34|5.38|5.35|5.25|5.29|5.17|5.2|5.33|5.42|5.3|5.42|5.29|5.07|5.15|5.16|5.02|4.79|4.67|4.84|5.17|5.18|5.23|5.24|5.41|5.16|4.92|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|129000|129100|128000|130000|130800|131300|||130800|129300|129500|132600|138500|141000|142200|144300|143100|139000|137200|138600|138500|140000||138800|140500|141300|143500|143500|141000|141300|142500|142900|142900|144000|144000|141000|143300|146100|148200|147000|147000|148000|146300|139800|140300|141700|137000|138600|142800|145000|145000|142500|144500|148100|148200|149000|144300|148600|149000|141600|139500|140000|140000|132900|134800|135000|132700|130400||||||122700|121800|121300|121300|122000|123700|126300|126300|124500|122000|122300|123000|123200|123800|123900|124100|124400|125900|128300||128300|126000|125400|125900|125000|124500|123900|123000|122500|122500|123600|124000|124300|126000|126000|125000|123500|123000|123000|120500|120800|120900|122000|123700|128900|131800|132800|132400|132100|128400|127900|128000|128000|127900|128600|128900|129400|131000|131900|132000|130300|129800|132000|132000|131900|134000|134400|135000|132600|133500|132800|135900|136500|135200|131600|134500|134400|134100|132800|132500|129000|130000|130800|131700|132000|129000|128800|129100|129300|129700|125200|124000|123700|124200|125900|126100|126200|126400|127800|129800|130000|129000|124600|125500|126000|||126300|126800|127000|126800|126900|127000|122800|120300|120000|120000|118200|117400|118100|118700|119000|118900|120000|119700|117500|116500|116200|116300|115900|114500|114400|114500|115500|114000|113900|114200|114500|114500|114700|115400|116900|120500|120000|121500|120200|121000|121800|119900|121000|121100|121500|121700|120000|116100|116000|115900|115300|115400|116000|116500|116500|117300|117000|115800|115500|114600|117400|117500|111800|107400|107200|107200|109900|111800|113000|113000|113400|113500
10961|13250|/equities/cosumar|MSCI_FRONTIER|240|247|249.2|249.75|250|250.1|||254|249|248.5|248.5|248|245.4|241|244|244||242.7|240|244|243|240|240|246|236.55||245.85|243|243|243|240|236|238.95|235.1|239|241|240.5|244.95|243|242|243|241.9|249|250.5|250.5|236.35|233|237.9|238|241.5|247.95|254|250|252.5|263.95|261.1|264.1|269|270|271.45|271|272|272.5|272|272.5|273.1|272.9|273||273|273.7|273|271|270|270.8|268|269.05|271.95|273|270.95|273.8|273.8|273|271|270||269.5|269.8|265.95|267|260.5|264|266.9|266.5|266|263.9|265|265|264.75|265|265|264.95|266|263|266|267.95|268|267.9|265||265|268|264|264|263.5|263.05|264|265|270|265|261.4|262|263||264|269|265|264|265|267.1|270.4|270.35|271|270.2|272.9|273|273|271.9|271.9|272|273.9|271.5|274.95|275|||271.8|274.5|275|274||275|273|270|268|267.5|270.2|274|275.9|280|280|281.95|279.2|281|279|278.1|280|280|280|281.95|282|281|280|282|272|272|272|273|273|275|274|275|277|274.95|276.85|275|276.3||274.95|274|274|273.8|274|272.9|272.8||272.5|270|270|270|269.5|268.5||264|264|268|268|267.9|||262|265|262|262|261.95|261.95|262|264|266|269|272|272|272|272.9|272.9|272.95|274.9|273.1|279|283|286|288|280|285.4|292.8|293.2|293.9|283.9|278|270.5|272|271|274.75|274.75|264.2|257|258|259|252.1|252|252
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|272.1|274.5|279.5|275.5|276|281|||280|280.05|281|281|283|282|280|280|279|275|278.95|274.05|277|276.75|277|272|270||265|266.9|266|266.8|266|266|263|264|269.5|270.5|272|271|272|270|270|269|269|269|275|274.7|264.95|258|272.5|275|273.35|277.6|279.9|274|282|286|286|287|286.95|286.95|285|286|288|289.7|289.9|288.55|288.95|288.9|289|285.5|289|289.9|289.5|291.5|285|285|286|290.75|290.9|294.95|291|291.95|291|292|295|286||285|285|283.9|283.9|282|282|282|284|282|280.8|277|276|279.95|277|277|280|279|279.5|280.9|282|280|281.5|280.9|279.95|279.95|279.95|280|278.95|276|276|275.1|278.15|280.95|281.5|278.1|280|280||281.95|277|277|278.5|279|277.95|279.85|280|284.9|283.5|285|286|287|286|286|284.95|284.95|280|279.1|284|||280|280|279.5|279.9|280.9|281|280|277.05|280|280|279|284.9|286.95|288|279.4|279.45|279.95|280|276|276.8|276.9|275.85|269.8|266|266.9|267|269|268|263|263|264.8|264.8|265|264|264.8|264.9|264.85|264.35|262.9|263|264||264.4|264.5|263.45|263.95|263.9|266|266.8||259.85|260|259.4|262|262.5|262||260|255.8||249.95|255|||253.5|251.9|251.95|253.85|253|253|251|248|249.5|249.5|249|250.95|250|252|250|249.5|251.5|252.5|257.2|255.9|256.9|253|256.15|257.65|255|258|261|259.9|257.5|252.9|254|252.8|254.9|256|249.55|246|250|247.4|248.9|249.4|251
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.545|0.551|0.552|0.552|0.55|||||0.555|0.546|0.546|0.544|0.544|0.545|0.545|0.55|0.548|0.55|0.55|0.55|0.549|0.55|0.556|0.556|0.553|0.555|0.564|0.58|0.58|0.582|0.586|0.562|0.56|0.563|0.56|0.558|0.557|0.557|0.555|0.555|0.555|0.556|0.562|0.562|0.572|0.57|0.56|0.564|0.567|0.565|0.566|0.567|0.573|0.566|0.567|0.57|0.57|0.567|0.565|0.568|0.57|0.568|0.573|0.573|0.574|0.574|0.574|0.575|0.576|0.578|0.578|0.578|0.578|0.586|0.584|0.586|0.586|0.585|0.582|0.582|0.582|0.583|0.583|0.581|0.581|0.585|0.582|0.582|0.585|0.585|0.583|0.582||0.583|0.582|0.585||0.58|0.579||0.58|0.577|||0.582|0.58|0.578|0.578|0.578|0.575|0.578|0.575|0.57|0.567|0.563|0.575|0.583|0.58|0.585|0.585|0.584|0.587|0.59|0.59||0.59|0.595|0.598|0.595|0.596|0.596|0.594|0.592|0.594|0.595|0.595|0.6|0.595|0.594|0.594|0.594|0.597|0.597|||0.595||0.595|0.595|0.594|0.594|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.599|0.596|0.596|0.597|0.595|0.593|0.594|0.592|0.594|0.59|0.587|0.585|0.586|0.585|0.585|0.585|0.58|0.576|0.575|0.575|0.574|0.573|0.581|0.583|0.587|0.59|0.59|0.591|0.591|0.594|||0.59|0.59|0.59|0.593|0.59|0.587||0.584|0.594|0.599|0.605|0.605|0.615|0.618|0.615|0.613|0.61|0.609|||||0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.602|0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.6|0.601|0.605|0.592|0.592|0.595|0.593|0.591|0.593|0.593|0.595|0.597|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.6|0.601
10964|13266|/equities/label-vie|MSCI_FRONTIER|4800|4800|5100|4955|4955|4910|||4950|5038|4906|4938|5090|5099|4950|4900|4890||4890||4860|4950||4870|4860|4994||4884|4870|4870|4840|4990|4895|4900|4800|4849|4950|5139|4850|4850|4800|4800||4943|4862|4990|4994|4900|4855|4900|4820|4849|4995|4943|4851|5097|5255|5251||||5300|5310|5330|5330|5301|5301|5302|5290|5256|5256||5250|5260|5250|5300|5340|5400|5400|5390|5500|5301||5294|5190|5000|||4950|4950|4900||4950|4950|4950|4950|4895|4800|4800|4810|4800|4775|4775|4775|4760||4750|4750|4799|4730|||4720|4717|4709|4709|4800|4690|4750|4700|4710|4694|4694|4694||4686|4685|4690|4690|4700|4650|4724|4700|4650|4655||4600|4730|4700|4490|4498|4499|4499|4400|4400|||4500|4499|4400|4290||4299|4290|4251|4250|4215||4300||4300|4300|4300|4300|4300|4300|4300|4300|4440|4300|4300|4270||4270|4252|4106||4106||4100|4100|4060||4150|4000|4000|4080|4084||||3927|3927|4000||4000||4000|4077|||4077|4049||4000|3950|3920|3921|4030|||||3980|3980||3980|4030|3999|3981|3980|3910|4045|4045|3921|3950|3950||3988|3970|3950|4000|4000|3950||3921|3950|4000|3948|3850|3900|3850|3847|3896|3820|3748|3699|3696|3697|3698|3650|3700
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|||125|128|129.75|125|||135|122.25|129|120|135|||||||||||141.75|145|149.5|150|150|170|146|152|156|158.5|158|158|158|157.5|157.5|158||152.75|148|151|151|150.75|143|146|146.75|146.5|148|149.5||149.5|148|149|150|153|156|157.75|159.5||161.75|157|157|157.25|157.75|157.25|159.75||159|160|161|161|162|164.75|161|163|163.75|162|163.25|164|167.5|||166.75|157.5|158|159|158.25|152|151.75|153.25|153.25|151|151|151.25|151.75|151|153|152.75|151.25|147|148|147.5|143.5|144|144.5|145.25|147|146|145.75|145.5|147|147.25|147|148|147.75|150|152|154.5|155|157|157.25|155.25||150.75|150.25|151|150.5|150.25|148.5|148.5|150|151||151.75|150.5|148.5|149.5|148.25|145.75|144.75|144.75|143|144|||146|148.5|150|150|151|152.75|153.5|154|154|153|155|158|153|147.5|139.5|137.5|135.5|139.75|134|130.5||131.75|131|131|131|131|131.5|131.25|131.25|131.25|132.5|134|134.25|132|131|131.5|134|134.75|134.75|134.75|133|133|134|134|134|134.5|135|137.5|138|137.75|138.5|138.5|140|141|138.5|138|138.5|139.75|139|138|140||140.5||142|143|140|141|136.75|135.5|136|137|135|132|135|135|136|135.5|136|138.25|140|138.5||137|135.25|136.5|136.75|137|138|138|137.5|138|139|139.5|139.5|140|139.5|140|140|141|140.5|139.5|||138.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12.4|12.4|12.1|12|11.9|11.95|||12|11.95|11.95|12.05|12|11.95|11.95|11.95|11.95|||11.65|11.7|11.95|11.8|11.8|11.8|11.8|11.8|11.8|12.2|12.4|11.7|11.7|11.75|12.05|12.05|12|12|11.9|11.95|12|11.75|11.6|11.6|11.55|11.55|11.5|11.35|11.4|11.25|11.1|11.15|11.5|11.5|11.6|11.6|11.45|11.4|11.4|11.4|11.5|11.4|11.4|11.25|11.4|11.65|11.1|11|11.2|11.3|11.55|11.45|11.55|11.65|11.95|11.5|11.65|11.75|12|12|12.05|12.05|12.05|12|12.05|12.05|12.2|12|12|11.85|11.5|11.3|11.4||11.5|11.5|11.5|||11.6|11.7|12.2|12.2|12.2|12.3|12.2|12.15|12.05|11.9|11.9|11.6|11.5|11.65|11.8|11.9|12.05|12.05|11.95|11.9|12.05|12.05|12.1|12.3|12.5|11.55|12.05|12.6|12.5|12.5|12.1|11.5|11.45|11.4|11.35|11.1|10.8|10.9|10.7|11.45|11.55|11.75|12.05|12.6|12.9|12.85|12.45|12.5||12.7|12.9|12|11.7|10.65|9.9|10.05|10.65|9.9|9|8.2||8.05|8.15|7.55|7.55|7.5|7.55|7.5|7.5|7.5|7.5|7.6|7.6|7.5|7.55|7.6|7.6|7.5|7.5|7.5|7.5|7.5|7.45|7.5|7.5|7.5|7.5|7.45|7.5|7.4|7.4|7.4|7.35|7.4|7.35|7.3|7.25|7.3|7.3|7.35|7.35|7.35|7.4|7.4|7.5|7.45|7.5|7.5|7.5|7.5|7.5|7.5|||7.3|7.35|7.25|7.3|7.45|7.65|7.7|7.65|7.75|7.5|7.5|7.5|7.4|7.35|7.25|7.25|7.25|7.25|7.2|7.2|7.3|7.3|7.25|7.25|7.2||7.25|7.2|7.3|7.3|7.3|7.25|7.2|7.25|7.2|7.15|7.25|7.2|7.15|7.15
10967|42190|/equities/shb|MSCI_FRONTIER|13043.5|12826.0996|13565.2002|14260.9004|14869.5996|14869.5996|||14434.7998|14478.2998|14217.4004|13826.0996|14695.5996|14652.2002|15043.5|16043.5|16913|17043.5|17347.8008|17521.6992|17043.5|17565.1992||18043.5|18565.1992|18695.5996|18869.5996|19391.3008|19304.3008|18956.5|19087|19130.4004|19130.4004|19260.9004|19304.3008|19565.1992|19347.8008|19260.9004|19434.8008|19217.4004|19087|19304.3008|19087|18565.1992|18695.5996|18391.3008|18652.1992|18478.3008|18913|18565.1992|18652.1992|18913|19043.5|19304.3008|19391.3008|19608.6992|19478.3008|19565.1992|19608.6992|19869.5996|19869.5996|19826.0996|20260.9004|20608.6992|20913|21043.5|20217.4004|20173.9004||||||19565.1992|19913|19347.8008|18608.6992|18434.8008|18521.6992|17913|18521.6992|19043.5|19608.6992|19565.1992|19913|19304.3008|18869.5996|19521.6992|19565.1992|19565.1992|19695.5996|19826.0996||19391.3008|18826.0996|19000|18913|19434.8008|18695.5996|18217.4004|18826.0996|19130.4004|19434.8008|19391.3008|19652.1992|19608.6992|19782.5996|20000|20130.4004|20000|19913|19565.1992|20087|20565.1992|20695.5996|20695.5996|21347.8008|21478.3008|22087|22087|21739.0996|21304.3008|21434.8008|20608.6992|20608.6992|20608.6992|20826.0996|20956.5|21130.4004|21826.0996|20819.4004|21593.0996|21980|22155.8008|21452.4004|20397.4004|20327.0996|20045.6992|19658.9004|19377.5|19307.1992|19307.1992|19412.6992|19623.6992|19905.0996|19975.4004|20045.6992|19694.0996|20397.4004|20960.0996|21346.9004|21417.3008|21311.8008||||20397.4004|19834.6992|18920.4004|18990.6992|18639|18850|19623.6992|19272|18920.4004|18850|18990.6992|19272|18990.6992|18639|18076.3008|18428|18779.6992|18850|18779.6992|19061|19131.4004|19201.6992|||19342.4004|19623.6992|19694.0996|19764.4004|20608.4004|19342.4004|19553.4004|20045.6992|20608.4004|20678.8008|20819.4004|21030.4004|20678.8008|20749.0996|20608.4004|20889.8008|20889.8008|20538.0996|20538.0996|20467.6992|19553.4004|19483|19764.4004|19623.6992|19553.4004|18990.6992|19061|18639|19272|19201.6992|19694.0996|19061|19694.0996|20819.4004|19201.6992|17584|17513.5996|18639|20186.4004|20960.0996|22859.1992|21874.5|21100.8008|20397.4004|20256.6992|20327.0996|20256.6992|19905.0996|19061|19131.4004|19342.4004|20608.4004|19553.4004|19834.6992|19201.6992|20608.4004|20749.0996|21241.4004|22788.8008|22155.8008|22085.5|22929.5|22859.1992|23210.8008|22999.8008|21944.8008|23492.1992|21733.8008|21804.0996|21311.8008|21382.0996|20678.8008
10968|13415|/equities/omantel|MSCI_FRONTIER|0.86|0.86|0.864|0.86||||||0.868|0.864|0.88|0.888|0.884|0.896|0.896|0.896|0.892|0.896|0.892|0.9|0.9|0.896|0.896|0.888|0.864|0.86|0.864|0.872|0.876|0.86|0.86|0.916|0.924|0.9|0.892|0.88|0.88|0.868|0.872|0.86|0.864|0.852|0.86|0.856|0.852|0.852|0.836|0.84|0.828|0.816||0.808|0.812|0.8|0.812|0.812|0.82|0.812|0.804|0.8|0.8|0.8|0.78|0.78|0.792|0.792|0.8|0.8|0.808|0.792|0.788|0.8|0.8|0.792|0.784|0.772|0.78|0.788|0.788|0.78|0.776|0.772|0.768|0.768|0.768|0.772|0.772|0.772|0.772|0.772|0.772|0.772|0.752|0.752|0.76|0.748|0.74|0.74|0.74|0.748|0.728|0.716|0.716|0.712|0.704|0.708|0.708|0.704|0.712|0.7|0.704|0.708|0.712|0.712|0.716|0.74|||0.744|0.736|0.736|0.744|0.74|0.744|0.744|0.74|0.74|0.736|0.74|0.74|0.748|0.752|0.752|0.752|0.752|0.74|0.76|0.764|0.74|0.74|0.74|0.74|0.74|0.74|0.736||0.736|0.744|0.74|0.74|0.744|0.748|0.744|0.744|0.736|0.74|||0.74|0.756|0.756|0.748|0.748|0.748|0.752|0.748|0.756|0.756|0.756|0.756|0.756|0.76|0.76|0.756|0.768|0.764|0.756|0.76|0.76|0.76|0.764|0.768|0.768|0.78|0.776|0.768|0.768|0.776|0.784|0.776|0.78|0.788|0.776|0.78|0.78||0.792|0.784|0.792|0.788||0.792|0.796|0.792|0.788|0.78|0.78|0.78||||||0.784|0.78|0.784|0.784|0.788|0.788|0.788|0.792|0.792|0.8|0.796|0.796|0.788|0.788|0.784|0.784|0.792|0.788|0.784|0.792|0.8|0.796|0.8|0.796|0.8|0.8||0.796|0.796|0.8|0.812|0.8|0.796|0.796|0.788|0.788|0.792|0.792
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|24000|23900|25100|26600|27050|27700|||28150|28200|28200|27500|29000|29000|28350|28200|29400|30200|31000|31500|31500|31450||31950|32900|32600|32300|32700|32250|32450|32650|32350|33550|34000|34050|34300|34200|33450|33250|33150|32950|33150|32600|32450|32000|31300|31650|32000|32550|31900|32550|33000|33350|33550|33700|33950|33700|33550|33800|34250|34100|33900|35000|35350|35250|36700|36200|36300||||||36200|35950|36500|34800|34950|35250|33900|34400|34500|35600|35450|36200|34700|33300|32950|32950|33900|32800|32850||32300|31050|30800|30050|28450|28250|27800|28600|28800|28700|28700|28700|28900|28800|29000|29050|28900|28800|28100|28400|29550|30050|29900|30300|30600|31450|31250|30450|28950|29500|28450|28150|28300|28800|28400|28450|28600|28750|28800|28000|27750|28150|28450|26800|27050|26700|26700|26650|25750|26250|26400|26600|26750|26950|27200|27200|26700|26750|26800|26600|26000|25750|25800|25750|24800|25650|26150|26550|26600|27100|27200|27000|26850|27050|27500|27100|26950|26900|27200|27300|27600|27500|28100|28350|27850|||27500|28000|27950|27300|27550|27550|27850|28500|29900|30050|30150|30600|30400|29800|30500|30850|31000|30800|31150|31250|30800|29800|30400|30350|29400|29450|29750|29300|29950|28150|28400|28100|27950|29100|28800|28700|29000|29200|30500|31300|31150|33100|32600|31950|31250|31400|31500|30400|29500|29900|30350|30750|30300|30100|29650|30200|30800|31300|30800|30050|30350|31300|32000|33000|33200|32400|33550|33900|31850|30300|29800|29750
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|23935.5|23935.5|25107.8008|27110.5996|28673.6992|28038.6992|||27941|28038.6992|27892.1992|27354.9004|29211.0996|29699.5996|28624.9004|29748.4004|32630.4004|33021.1992|35170.5|35952.1016|35365.8984|34682||36049.8008|37417.5|38345.6016|40495|40348.3984|38541|38931.8008|38638.6992|38589.8984|38638.6992|39273.8008|39811.1016|40348.3984|38785.3008|38541|37857.1992|37906|37954.8984|37271|37417.5|38541|39762.1992|39078.3984|41032.3008|41032.3008|41911.5|40543.8008|40348.3984|40934.6016|40983.3984|40983.3984|39469.1016|39420.3008|38980.6992|40495|40299.6016|39518|38394.5|36147.5|36147.5|37368.6992|38052.6016|38345.6016|37075.6016|36977.8984||||||34975.1016|34975.1016|36049.8008|35365.8984|37417.5|39371.3984|38736.3984|37906|38883|43767.8008|43230.3984|45477.3984|48457.1992|49238.6992|50704.1992|48554.8984|45379.6992|45233.1992|42448.8984||39713.3984|37515.1992|38443.3008|39420.3008|38247.8984|36049.8008|36489.3984|37515.1992|39127.1992|40641.5|40983.3984|40153|41569.6016|41423.1016|39859.8984|38589.8984|38247.8984|37808.3008|38003.6992|39859.8984|42986.1992|45135.5|45330.8984|44207.3984|42595.3984|44187.1992|42663.5|41229.5|40781.3008|45890.1992|46338.3008|44008|41229.5|39526.5|38809.5|36299.8008|35762.1016|33924.6992|32893.8984|30877.3008|29308.8008|27695.4004|26978.4004|26709.5|25902.9004|25185.8008|23662.0996|22900.3008|22765.8008|23124.3008|22183.1992|21690.3008|21779.9004|21959.1992|22272.9004|22138.4004|21914.4004|22004|22004|21914.4004|22048.8008|21869.5|21690.3008|21062.9004|21062.9004|21062.9004|21242.0996|21062.9004|21062.9004|21376.5996|21511|22093.5996|21690.3008|21690.3008|22496.9004|22228.0996|22138.4004|21779.9004|22004|22900.3008|23393.1992|23527.6992|23169.1992|23841.4004|23214|||22272.9004|21779.9004|21914.4004|21331.8008|21062.9004|20569.9004|21735.0996|22228.0996|22407.3008|21376.5996|21242.0996|21779.9004|21914.4004|21735.0996|22362.5|22586.5996|22183.1992|21242.0996|20480.3008|20525.0996|20256.1992|20256.1992|20704.4004|20435.5|19897.6992|20121.8008|20166.5996|19449.5|19628.8008|19404.6992|19404.6992|19359.9004|19359.9004|20166.5996|19942.5|19539.1992|19987.3008|20345.8008|20838.8008|20928.4004|20614.6992|21152.5|21600.5996|20435.5|19942.5|19987.3008|20390.6992|20077|19673.5996|20301|20525.0996|20614.6992|20794|21242.0996|20569.9004|20569.9004|20883.5996|20704.4004|21062.9004|20256.1992|20704.4004|21869.5|22586.5996|21331.8008|19942.5|18761.3008|19154.4004|19261.5996|19440.3008|19440.3008|19190.0996|19190.0996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|62000|61900|61100|61500|62000|62300|||62500|62500|62400|62800|64500|66200|64200|63900|65297.1992|64636.8984|65737.3984|67131.3984|66764.5|67351.5||68158.5|68598.7031|68818.7969|68598.7031|68745.3984|68598.7031|66250.8984|67278.1016|68745.3984|69332.3984|69625.8984|68892.2031|66984.6016|68231.8984|66691.1016|63463|63463|63536.3008|64416.8008|64416.8008|64930.3008|65297.1992|65297.1992|65517.3008|66544.3984|66397.7031|65297.1992|64563.5|62655.8984|64416.8008|66250.8984|66104.2031|66911.2969|66691.1016|67058|68085.1016|67498.2031|66544.3984|66397.7031|65957.5|66177.6016|67058|67351.5|66984.6016|67498.2031||||||66617.7969|65223.8008|66691.1016|66984.6016|66177.6016|66911.2969|67498.2031|67498.2031|65443.8984|67938.3984|67498.2031|67865|68011.7969|68598.7031|68892.2031|69625.8984|68892.2031|69699.2031|70212.7969||70212.7969|69259|69405.7031|69699.2031|69699.2031|69992.7031|69919.2969|70946.5|70579.6016|71166.6016|72560.6016|71900.2031|68965.5|72267.1016|72927.3984|73220.8984|72487.2031|72560.6016|71753.5|71533.3984|70286.2031|69625.8984|68672.1016|69625.8984|69699.2031|70799.7031|69112.2969|67131.3984|67058|67791.7031|67791.7031|66397.7031|67131.3984|66837.8984|67498.2031|68158.5|68745.3984|67865|68672.1016|70286.2031|69699.2031|69112.2969|70359.5|70799.7031|70726.3984|70799.7031|71313.2969|71313.2969|71753.5|73074.1016|73147.5|71826.8984|71900.2031|69112.2969|69699.2031|68378.6016|68231.8984|66617.7969|65297.1992|65150.3984|63829.8008|62949.3984|61995.6016|62729.3008|62729.3008|61702.1992|60014.6992|59794.6016|59721.1992|59794.6016|59427.8008|59868|59941.3008|60528.3008|61188.6016|60088.1016|60308.1992|60161.3984|59868|60968.5|61482|61775.5|62362.5|62876|63683.1016|||64270|64490.1016|63316.1992|62802.6992|63829.8008|65003.6992|63096.1016|61995.6016|64710.1992|65297.1992|67498.2031|67644.8984|67644.8984|68598.7031|68598.7031|68818.7969|68965.5|69332.3984|69552.5|69552.5|69552.5|69625.8984|68965.5|68158.5|67204.7031|67424.7969|67498.2031|66691.1016|66397.7031|67204.7031|66104.2031|66030.7969|66030.7969|67424.7969|64196.6992|64710.1992|66544.3984|69332.3984|69479.1016|70579.6016|70579.6016|69699.2031|70432.8984|71386.7031|70579.6016|70873.1016|71533.3984|70726.3984|69699.2031|65737.3984|64710.1992|66397.7031|67791.7031|67571.6016|67351.5|67718.2969|68158.5|67571.6016|64123.3008|61115.1992|60601.6016|62362.5|61628.8008|60381.5|57593.6016|56566.3984|56346.3008|56933.3008|57226.6992|56859.8984|55686|56346.3008
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|76.4|77.6|78.2|78.1|79.2|||||79.4|80.6|79|78.4|78.7|78.9|77.3|76.7|77.2|78.6||78|78.8|79.2|79.7|80.3|81.3|79.5|78.6|78.8|76|76.4|79|77.1|72.6|72.3|72.6|70.3|68.5|69.7||70.5|71.1|71.8|70.8|68.2|67.7|64.9|66.6|68.6|68.4|69.8|70.4|70.8|71.9|74.7|75.5|||77.9|78.3|79.5|78.7|79.4|79.8|79.8|79.5|80.3|81.6|80|79.6|82|83.5|77.9|77.9|76.2|76.3|76.7|77.3|77|79|80.3|82|81.3|81.8|81.9|83.1|85.4|83.7||83.5|79.5|77.8|76.9|74.8|72.4|74.8|73.6|70.9|71.8|73.3|74.9|75|75.4|76.6||77.1|77.3|77|78.2|78.9|80.1|80.7|78.5|79|76.8|76|76.5|76.8|76.6|76.4|78.8|79.5|80.6|83.5|83.4|84|82.7|80.9|83|85.6|86|83|78.8|81.4|82|80|80|80.4|83.5|85.4|86|84.9|86.4|89|88.8||92.6|91.5|97.4|96.3|99|105.5|103.8|101.7|104.5|107.5|107.4|99.3|93.8|93|89.7|86|83.2|81|80|81.8|81|80.1|76.8|78.3|78.4|77.1|77.4|79.5|79.8|81|81.2|83.5|82.6|79.5|82.3|81||76.9|74|74.5|75.3|76.1|77.3|72.8|71|68.7|69.1||68.4|68|64.1|64.5||65.1||64.2|63.4||63.4|63.5|64.4|65.4|64.9||||64.2|64|65.5|66|65.5|65.9||64.5|62.7|61.5|60.5|59.8||59.8|58.6|58.5|57.2|57.9|58.2|58.7|59.1|58.7|59|59|57.7|57.4|58.1|59|59.9|59.8|61.6|62|60.9|60.2|62.9|62.7|59.5|58.1||57.4
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||10|9.85|9.85|10.05|10.5|10.5|10.5|10.25|10.2|10.2|10.15|10.2|10.5|10.25|10.25|10.4|10.4|10.4|10.35|10.4|10.35|10.4|10.45|10.4|10.4|10.4|10.45|10.5|10.6|10.5|10.5|10.3|10.3|10.25|10.45|10.25|10.35|10|10|9.75|9.7|9.75|9.75|9.8|9.8|9.75|9.7|9.6|9.55|9.5|9.5|9.6|9.6|9.55|9.5|9.35|9.3||9.5|9.15|9|||9|9|9.05|9.05|9.05|9.5|9.1|9.05|9.15|9.15|9.15|9.5|9|8.75|8.9|9|9.05|9.4|9.5|9.1|9.1|9.15|9.4|9.35|9.1|9.1|9.3|9.35|9.4|9.45|9.4|9.4|9.45|9.5|9.55|9.5|9.3|9.35|9.4|9.45|9.5|9.55|9.5|9.5|9.5|9.65|9.6|9.6||9.9|9.65|9.9|9.95|9.7|9.45|9.4|9.4|9.65|9.45|9.25||9.2|9.15|9.15|9.3|8.95|8.65|8.9|9|9.1|9.1|9.3|9.35|9.4|9.3|9.4|9.45|9.5|9.45|9.35|9.3|9.35|9.1|9.1|9.1|9.1|9.1|9|9.1|9.1|9.1|9.1|9.05|9.1|9.1|9.1|9.15|9.2|9.2|9.15|9.15|9.1|9.2|9.3|9.25|9.25|9.35|9.4|9.4|9.4|9.2|9.15|||9.2|9.2|9.05|9.2|9.2|9.15|9.15|9.3|9.95|9.25|8.75|8.65|8.55|8.55|8.5|8.55|8.45|8.4|8.55|8.55|8.6|8.55|8.5|8.5|8.45||8.2|8.25|8.15|8.15|8.15|8.15|8.15|8.15|8.25|8.25|8.25|8.3|8.25|8.1
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|320.7|322|321.8|322.4|323|||||322.9|326.4|327|327.9|327.6|324.9|322.8|322|323.1|325||326|322.2|324.9|324.7|323.7|327.5|326|329.9|329.9|330|330|331|331.6|331|329|328.4|327|326.9|329.4||332|334|342.8|329.8|326.9|325.5|320.2|327.9|333|338.7|340.5|341.6|344.3|347.7|349.3||356.2||358.8|358|358|359.5|359.5|358.6|358.5|359.5|358.5|358|358.2|356.9|355.9|356.9|356.7|355.8|355|358|359.4|360|359.3|360|359.5|360|360|360.8|360.4|359.9|355.9|350.7||350|350.3|349.5|353|350.9|351.8|351.4|351|350.3|351.5|351|352|351.8|353.2|354.4||357.4|359.5|360|360.8|361.8|362.2|362.5|363|362.2|359.8|359|363|361.4|361.1|362.5|362.4|362.5|361.4|364.7|363|363|363.7|362.4|363.7|362|356.8|357|357.5|356.1|359.8|356.6|364|359.9|361.1|359|356|357|360.9|364|366.9||368.7|369.2|370.3|370|370|370.3|373|374|376.8|384.8|380|380.1|381.9|383.5|384|384.9|384|382|383.9|385|385|383|385|385.3|379.9|386.2|389.7|396.8|388.9|387.9|383|373.2|368.4|365|366|366||367|368|370|369.7|366.5|365.7|364|361|362.9|365.9||366|369|361|||371.7||372|380||380|375.8|371|367.4|365.1||||366.4|362.9|359|360|362|357.5||352.9|350.8|350.3|349.9|352||352|349|347.5|347.7|348|348|347|345.6|345.8|347|348.1|349|352.8|353.4|353|349.7|348|350.7|352.4|355|347.4|347.5|347|348.4|349||345
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|45.5|45.8|46|46.5|46.4|||||46.8|46.6|46.7|46.6|47|47|46|46.9|46.1|46.5||45.5|48|46|45.9|45.9||46.7907|47.3489|47.1628|46.5117|46.7907|46.8837|47.0698|46.9768|46.7907|47.1628|46.6047|46.4186|46.2326||46.9768|45.5814|46.2326|46.2326|47.2558|46.4186|48.3721|48.6512|48.6512|49.1163|49.6744|50.6977|50.7907|51.4419|51.814|51.907|52.093||53.3024|52.4651|52.9303|53.3024|53.4884|53.6744|53.4884|53.4884|53.6744|53.6744|53.0233|53.0233|52.6512|52.093|52.093|52.7442|52.8372|53.8605|53.4884|54.1396|54.3256|55.1628|55.0698|54.4186|53.2093|53.5814|53.2093|52.8372|53.6744|52.8372|53.3024|53.6744|53.7675|52.6512|52.093|52.093|51.6279|50.6977|50.6977|49.5814|49.3954|49.7675|49.9535|50.6977|50.8837|51.907||52|51.907|51.5349|52.4651|52|52.093|53.1163|52.5582|51.1628|51.2558|51.4419|52.5582|51.721|50.4186|49.8605|51.814|52.093|53.0233|55.0698|54.8837|55.721|57.2093|52.5582|49.7675|45.3023|41.5814|41.1163|41.6744|41.7675|41.4884|42.6977|41.7675|42.6977|43.2558|43.5349|43.5349|42.0465|42.3256|42.7907|42.7907||44.1861|42.8837|43.4419|43.5349|44|44.093|44.9303|45.0233|44.1861|44.1861|44.5582|44.4651|44.4651|44.7442|45.0233|44.6512|44.1861|44.4651|45.0233|44.6512|45.1163|45.1163|45.3023|45.5814|45.5814|45.8605|46.6977|47.4419|47.721|47.1628|46.5117|45.8605|44.8372|44.6512|45.0233|44.6512||44.7442|44.7442|44.9303|45.1163|45.5814|45.5814|44.9303|45.9535|45.8605|44.7442||45.1163|45.1163|45.3023|46.0465||46.8837||46.8837|46.7907||46.6977|46.8837|46.9768|47.1628|47.721||||47.814|47.4419|47.2558|48.3721|47.721|47.907||47.4419|48.5582|49.3954|49.3023|50.6||47.0698|46.5117|45.4884|45.4884|45.6744|45.1163|46.0465|46.1396|45.2093|44.9303|45.0233|44.8372|45.5814|45.5814|45.5814|46.0465|45.6744|45.4884|47.4419|48.3721|47.721|48.4651|49.0233|48.9303|47.3489||46.3256
10976|101738|/equities/uba|MSCI_FRONTIER|8.05|8.1|8.05|8.1|8.1|8.2|||8.25|8.3|8.2|8.2|8.2|8.1|8.05|8|8.25|||8.25|8.25|8|7.95|7.9|7.8|7.75|7.6|7.6|7.75|7.8|7.8|7.8|7.8|7.7|7.65|7.75|7.8|7.9|8.65|8.55|8.55|8.6|8.7|8.55|8.6|8.5|8.5|8.55|8.35|8.35|8.6|8.65|8.75|8.7|8.7|8.7|8.8|8.85|8.55|8.5|8.5|8.6|8.8|8.8|8.85|8.7|8.6|8.7|8.6|8.55|8.8|8.8|8.65|8.45|8.35|8.25|8.15|8.15|8.2|8.2|8.25|8.2|8.2|8.25|8.25|8.2|8.2|8.25|8.15|8.1|8.05|8.1||8.05|8|7.95|||7.9|7.95|8|8.05|8|8|7.85|7.75|8|8.1|8.05|7.9|8|7.6|7.8|7.95|8|8|8.05|8.05|8.15|8.2|8.2|8.15|8.3|8.25|8.4|8.55|8.35|8.4|8.45|8.35|8.5|8.45|8.5|8.45|8.3|8.4|8.6|8.65|8.65|8.55|8.5|8.5|8.5|8.4|8.35|8.35||8.4|8.3|8.4|8.4|8.15|8|8|8|8.4|8|7.6||7.6|7.6|7.5|7.45|7.5|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.7|7.7|7.85|7.55|7.6|7.85|7.8|7.7|7.7|7.6|7.6|7.55|7.5|7.55|7.6|7.6|7.6|7.65|7.65|7.65|7.65|7.6|7.6|7.65|7.7|7.6|7.6|7.6|7.6|7.6|7.6|7.7|7.7|7.85|7.9|7.9|7.8|7.8|||7.75|7.8|7.6|7.55|7.6|7.6|7.55|7.7|7.95|7.85|7.5|7.35|7.3|7.3|7.3|7.35|7.25|7.25|7.3|7.35|7.3|7.35|7.35|7.3|7.25||7.15|7.3|7.2|7.15|7.15|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7.15|7.2
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|31087.5|30375|30300|31650|32437.5|32850|||32850|32925|32325|31237.5|32437.5|32775|33750|34837.5|36712.5|38025|38625|38925|38550|37950||39450|40275|40725|41475|41925|40425|40800|40875|40800|40125|40725|40875|41475|41550|40350|40350|40200|39750|39675|38925|39975|40350|40125|40875|41850|42675|42600|43350|43725|44100|44100|43050|43650|43500|44475|44550|43875|44100|43425|43500|43875|43200|43350|42750|41625||||||40800|41475|42075|41550|41625|42375|42675|40500|39900|43800|43875|45300|44175|45225|46950|47175|47025|47175|46500||45600|45600|46875|46875|45750|46425|45975|45750|44175|42525|42900|42975|42375|42750|42750|41625|40800|40800|38400|38700|39375|38775|38550|38625|36975|37500|37425|37125|36337.5|37200|40350|40650|39675|40350|40800|40725|40800|38175|38700|37425|37200|36712.5|39375|39000|37350|37387.5|36862.5|36000|33750|33712.5|33112.5|32850|33000|33375|34275|34462.5|35137.5|34837.5|34425|34725|34875|35175|34050|33300|32700|32962.5|33150|33450|33150|33225|33975|34500|32550|32025|32250|32475|32587.5|31800|31425|32250|33187.5|33150|33375|32175|33262.5|||32700|32212.5|30750|29625|28687.5|27300|27450|28050|28725|28125|27825|28275|28350|26850|26925|26812.5|27750|27375|27712.5|26850|26625|26175|26625|26025|26062.5|26025|24975|24525|25050|25162.5|24675|24375|24150|25125|24525|24712.5|24375|24150|25875|27150|27300|28875|29512.5|30750|29625|29775|30150|30300|29250|29475|29175|29587.5|29100|29850|29475|29137.5|28387.5|26962.5|25875|26400|26625|27225|27112.5|26625|25350|24975|24975|25162.5|25612.5|25500|25125|25875
10978|945709|/equities/electrica|MSCI_FRONTIER|8.89|9.04|9.08|9|9.2|9.17|9.15|9.12|9.15|9.25||9.26|||9.27|9.21|9.24|9.3|9.24|9.14|9.18|9.2|9.37|9.3|9.46|9.59|9.49|9.46|9.34|9.35|9.69|9.71|9.33|9.17|9.09|9.04|9|8.99|9|9.19|9.06|9.07|9.41|9.08|9|8.98|8.99|9.12|9.48|9.72|9.4|9.99|9.8|10.06|10|10.06|10.04|10.08|10.1|10.12|10.12|10.16|10|10.18|10.18|10.36|10.3|10.34|10.38|10.36|10.42|10.44|10.36|10.26|10.26|10.24|10||10.14|10.24|10.42|10.78|10.84|10.94|11.04|11.18|10.98|10.82|10.52|10.4|10.5|10.24|10.14||10.22|10.24|10.22|10.18||10.14|10.12|10.08|10.08|10.16|10.16|10.1|10.14|10.26|10.2|10.4|10.44|10.4|10.3|10.18|10|||10.36|10.44|10.48|10.48|10.44|10.38|10.56|10.68|10.72|10.84|11.22|11.58|11.6|11.62|11.62|11.6|11.68|11.7|11.78|11.8|11.84|11.84|11.96|12.18|11.74|11.74|11.72|11.72|11.7|11.68|11.76|11.54|11.38|11.34|11.3|11.36|11.36|11.4|11.48|11.6|11.6|11.58|11.66|11.68|11.66|11.7|11.68|11.58|11.56|11.54|11.56|11.58|11.26|11.38|11.5|11.58|11.58|11.6|11.62|11.62|11.64|11.6|11.66|11.78|11.86|11.82|11.84|11.88|12|12.02|11.92|11.86|11.9|12.28|12.5|12.8|12.82|12.84|12.66|12.7|12.5|12.38|12.38|12.4|12.56|12.64|12.66|12.66|12.68|12.6|12.7|12.6|12.7|12.56|12.68|12.94|12.98|12.98|12.88|12.88|12.88|12.84|12.84|12.88|12.88|12.88|12.9|12.94|13|13|13.1|13.06|12.66|12.56|12.7||12.74|12.64|12.62|12.5|12.44|12.26|12.3|12.2|12.04|12.1|12.16|12.16|12.16||12.96|13|12.4|12.54|12.68
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.095|0.096|0.096|0.095||||||0.095|0.096|0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.097|0.099|0.099|0.098|0.098|0.099|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.097|0.101|0.1|0.099|0.1|0.099|0.1|0.099|0.099|0.099|0.1|0.099|0.101|0.101|0.101|0.099|0.1|0.1|0.099|0.096||0.097|0.097|0.097|0.097|0.097|0.098|0.097|0.098|0.098|0.099|0.098|0.099|0.098|0.098|0.098|0.099|0.099|0.098|0.1|0.1|0.101|0.1|0.1|0.1|0.101|0.101|0.101|0.101|0.101|0.1|0.099|0.101|0.101|0.101|0.099|0.1|0.1|0.098|0.098||0.097|0.097|0.097|0.098|0.098|0.098|0.098|0.099|0.098|0.098|0.097|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.096|0.096|0.096|0.097|0.096|0.096|0.097|||0.101|0.102|0.097|0.097|0.097|0.097|0.096|0.094|0.094|0.094|0.095|0.095|0.095|0.096||0.095|0.096|0.095|0.096|0.095|0.095|0.095|0.095|0.095||0.095|0.096||0.096||0.094|0.096|0.096|0.095|0.095|0.096|0.094|0.093|||0.096|0.096|0.095|0.096|0.096|0.095|0.095|0.095|0.096|0.095|0.096|0.096|0.095|0.096|0.097|0.097|0.097|0.097|0.097|0.097|0.099|0.099|0.097|0.098|0.0983|0.0983|0.0963|0.0943|0.0953|0.0953|0.0963|0.0983|0.0993|0.0993|0.0993|0.0983|0.0973||0.0973|0.0983|0.0963|0.0973|0.0973|0.0983|0.0983|0.0973|0.0983|0.0973|0.0973|||||||0.0983|0.0983|0.0993|0.0993|0.0993|0.0993|0.0983|0.0993|0.0983|0.0983|0.0973|0.0973|0.0973|0.0963|0.0953|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0953|0.0953|0.0943|0.0943|0.0933|0.0963|0.0943|0.0943|0.0943
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|39864|39455|41636|41909|42455|43091|||43727|42818|43273|42818|45000|45045|45818|46273|46545|45227|45727|46091|46273|46455||46818|46909|47273|48000|48818|48818|48455|48636|48727|48636|49000|48727|48909|48909|48455|47364|47545|46364|46273|46545|46909|47455|47727|48545|49364|50364|49818|49727|49364|48818|48909|49182|49727|49273|49818|49818|49909|49182|48727|48091|48182|48636|48636|46182|46364||||||46182|46455|46364|45727|46455|47364|47727|47182|46364|48636|49182|49727|49091|49909|51182|51818|51909|52273|49455||47636|48727|49818|48818|48364|47636|48273|48364|46091|45909|46000|44364|44545|45273|45455|44273|43773|41773|41273|41955|42591|42636|42273|42545|42091|42636|43000|42636|41364|42273|43455|44000|44091|44636|45455|45636|45727|44273|44636|44000|44227|44091|46364|46455|45545|46364|45545|43682|42364|43318|41500|41364|40818|41182|40727|40136|40364|39818|39955|39818|39818|38636|38500|37773|37682|37818|38091|38000|38091|38273|38500|38636|39045|38182|38636|39091|39136|37545|37682|37864|37045|37091|36864|37409|37591|||36136|36455|36273|35591|35091|34909|34909|35864|38045|37909|38273|37727|38318|38000|37318|38136|38545|38500|38545|37455|37591|37727|37500|37636|36182|35682|36227|36455|36818|35636|33727|34727|35909|33636|33545|33727|33136|33364|33682|33545|33409|33864|34000|34455|34364|34636|34636|33864|33727|33500|34091|34318|34182|34455|33682|33909|33636|33727|33636|32645|32397|32479|32727|32975|33141|33058|33223|32727|32438|32645|30950|31033
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|165300|165000|167000|169300|169400|164000|||166000|167000|169000|169300|169200|181400|171800|172900|171000|173000|170800|167000|165000|167000||166100|168800|170200|167000|167300|166000|159000|158000|158900|158100|158000|157900|160000|154400|153900|154900|154000|154100|154000|154900|158800|159000|161000|155600|159900|166000|168900|169000|168283.9063|168383|168482.0938|168878.5|168878.5|167391.9063|168482.0938|168383|170662.4063|168779.4063|168878.5|166400.7969|158174.9063|155598.0938|153417.7969|153417.7969|153616||||||148462.4063|147570.5|143705.2969|147174|146975.7969|150543.7031|152228.5|150642.7969|151534.7969|153516.9063|150741.9063|151733|151534.7969|151633.9063|152724|153318.7031|155763.5|156252.7031|154100.2031||155665.7031|145783.7031|145098.7969|146272.9063|147740.5|145588|144413.9063|145783.7031|146468.5938|146859.9063|148034|149403.7969|149697.2969|150675.7969|149990.9063|150675.7969|150871.4063|150284.4063|151165|153415.2969|155567.7969|156546.2031|154589.4063|156546.2031|156546.2031|162025.4063|164373.5938|165352|166134.7031|166134.7031|165547.7031|167211|167015.2969|167308.7969|169265.5938|170146.2031|171124.5938|170244|170244|170146.2031|168287.2031|168874.2969|169069.9063|161927.5|159481.5|161046.9063|161242.5938|156448.4063|154491.5938|154589.4063|153121.7969|155078.5938|156839.7969|156644.0938|158503.0938|159481.5|161340.5|161340.5|161340.5|161438.2969|159775|156057|156546.2031|157426.7969|155567.7969|153121.7969|153611|153904.5|154980.7969|156741.9063|156546.2031|157329|156057|156448.4063|158503.0938|157524.7031|159677.2031|162416.7031|165352|158405.2031|148621.0938|146859.9063|146664.2969|147544.7969|146762.0938|||146468.5938|146762.0938|146272.9063|145783.7031|144707.4063|144609.5938|139815.4063|139913.2031|144511.7969|144805.2969|145783.7031|148327.5938|149208.0938|149795.2031|150871.4063|151947.7031|153415.2969|153611|153708.7969|153611|154589.4063|152632.5938|154393.7031|156546.2031|153611|152632.5938|155567.7969|150773.5938|154491.5938|153121.7969|154100.2031|153121.7969|153611|156448.4063|156448.4063|158405.2031|155078.5938|156546.2031|159481.5|159285.7969|160655.5938|163003.7969|166330.4063|165645.5|165841.2031|165939|167406.5938|168287.2031|168287.2031|168580.7031|167308.7969|168287.2031|168287.2031|168287.2031|164275.7031|165352|166819.5938|162416.7031|161340.5|158992.2969|156546.2031|156741.9063|152632.5938|152339.0938|150675.7969|150675.7969|152828.2969|157035.5|160264.2031|160459.9063|160753.4063|154589.4063
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|859|842|842|854|874|877|889||884|887||882|890|882|886|875|880|||874|875|895|895|895|885|895|889|889|892|890|880|880|885|885|890|898|881||885|896|900|876|898|899|898|883|889|915|934|958|945|929|939|945|960|969|960|989|951|950|956|988|945|938|950|986|928|994|950|979|940|949|924|924|918|890|887|895|895|899|906|938|938|941|945|930|920|918|919|918|919|919|919|910|900|860|860||884|872|865|884|863|889||883|847|849|870|852|885|849|845|848|835|825|839|845|840|839|830|830|830|828|830|830|830|830|843|844|845|855|837|840|849|850|849||837|834|827|833|830|830|830|830|828|830|827|830|840|825|836|840|829|827|830|845|842|845|845|847|845||884|845|832|829|850|860|848|847|849|840|849|847|862|855|855|854|867|878|860|845|850|835|834|830|825|835|830|825|825|831|825|850|849||845|885|835|846|849|859|855|875|860|849|854|849|845|831|840|846|848|874|857|889|891|864|900|920|870|868|844|862|840|876|832|849|852|887|865|868|846||849|848|884|848|845|824|810|810|810|810|813|818|818|815|810|823
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.79|5.43|5.06|4.71||||||4.39||4.15|4.18|4.22|4.15|4.08|4.15|4.23|4.26|4.09|3.94|3.83|3.85|3.88|3.85|3.77|3.75|3.78|3.73|3.77|3.84|3.77|3.72|3.69|3.65|3.68||3.71|3.75|3.75|3.72|3.75|3.75|3.6|3.58|3.6|3.62|3.6|3.59|3.59|3.6|3.62|3.55|3.54|3.55|3.59|3.57|3.59|3.6|3.6|3.63|3.62|3.66|3.65|3.62|3.61|3.6|3.63|3.63|3.64|3.63|3.6|3.59|3.62||3.63|3.62|3.62|3.63|3.65|3.63|3.62|3.61|3.65|3.64|3.62|3.61|3.55|3.53|3.53|3.51|3.48|3.47|3.43|3.43|3.41|3.42|3.4|3.4|3.4|3.4|3.39|3.39|3.43|3.46|3.47|3.43|3.41|3.41|3.39|3.38|3.36|3.36|3.37|3.38|3.37|3.38|3.41|3.39|3.45|3.47|3.48|3.43|3.45|3.45|3.47|3.46|3.5|3.5|3.51|3.46|3.47|3.51|3.56|3.58|3.52||3.54|3.55|3.54|3.53|3.55|3.6|3.62|3.54|3.5||3.49|3.6|3.54|3.45|3.43|3.46|3.46|3.39|3.4|3.39|3.4|3.41|3.36|3.36|3.39|3.35|3.36|3.35|3.37|3.33|3.34|3.37|3.37|3.37|3.38|3.38|3.4|3.4|3.39|3.35|3.38|3.42|3.41|3.41|3.45|3.49|3.43|3.35|3.29|3.3|3.32|3.3|3.38|3.4|3.4|3.45|3.38|3.28|3.33||3.32|3.36|3.42|3.41|3.44|3.44|3.5|3.56|3.6|3.63|3.7|3.82|||||3.77|3.71|3.65|3.65|3.59|3.61|3.68|3.75|3.6|3.64|3.65|3.63|3.53|3.57|3.56|3.5|3.58|3.65|3.74|3.84|3.84|3.83|3.94|3.88|3.67|3.53|3.54|3.54|3.52|3.59|3.57|3.45|3.46|3.48|3.54|3.65|3.55|3.39|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|99078.2031|98571.2969|105529.7969|110552.8984|111520.6016|113778.7031|||112396.2031|105990.7031|105069|103225.7031|110737.2031|115207.2969|116036.7031|117972.2031|120783.2969|115668.1016|116359.2969|113916.8984|106497.6016|102626.6016||103456.1016|103916.8984|101751|103225.7031|104838.6016|105898.5|108525.2031|107373.2031|110138.1016|108294.7969|103686.5|106451.5|104654.2969|98340.8984|92165.7969|87787.8984|88018.2969|88018.2969|84331.7031|88479.2031|88940|89354.7031|87327.1016|89170.3984|87557.5|84331.7031|81843.2031|76497.6016|76912.3984|76036.7969|77603.6016|74654.2969|74654.2969|70737.2969|70506.7969|69769.5|68986.1016|66543.7031|65714.2031|67235|68202.7031|67327.1016|68433.1016|69078.2969|65898.5||||||64055.1992|64285.6016|67741.8984|66451.5|68202.7031|69999.8984|68110.5|63686.6016|61751.1016|67281|67557.5|68893.8984|69124.3984|66958.5|70460.7969|71981.5|73133.6016|73410.1016|74193.5||73686.6016|73271.7969|74562.1016|74879.8984|74376.1016|73277|75017.2969|75566.8984|77078.2031|78910.1016|79597.1016|80604.7031|80100.8984|81978.6016|83352.6016|83352.6016|80467.2969|78772.7031|75566.8984|72819|75246.2969|75795.8984|75933.2969|76024.8984|73826.5|76711.7969|77078.2031|77811|76482.7969|78726.8984|79459.7031|77856.7969|74879.8984|72819|71216.1016|71216.1016|71307.7031|72315.2031|75292.1016|77536.2031|76482.7969|71903|71536.6016|72132|72086.2031|70300.1016|72361|72086.2031|72361|74834.1016|74421.8984|75108.8984|73277|70620.7031|73277|73277|75017.2969|75292.1016|73277|69887.8984|70574.8984|70483.2969|70025.2969|71719.7969|74879.8984|73689.2031|69613.1016|69155.1016|69613.1016|70666.5|70071.1016|81749.6016|76757.6016|72132|69521.5|64987.5|61415.3008|58988|59217|57476.6016|54041.8008|53217.3984|53492.1992|52942.6016|53675.3984|||54499.6992|54499.6992|52667.8008|51706.1016|51293.8984|49919.8984|49599.3984|50332.1016|50103.1016|50332.1016|48362.8008|47172.1016|45706.5|44927.8984|45752.3008|47172.1016|46714.1016|45340.1016|45431.6992|45889.6992|45798.1016|44744.8008|45340.1016|43966.1992|44286.8008|43599.8008|44653.1992|45111.1016|42317.5|39752.8008|37966.6016|37325.5|37325.5|38195.6016|37142.3008|37554.3984|38424.6016|40027.5|40806.1016|38928.3984|38195.6016|39249|38791|38470.3984|38424.6016|37783.3984|38058.1992|38241.3984|37279.6992|37233.8984|37325.5|37783.3984|37371.3008|37554.3984|37875|37554.3984|36501.1016|34348.6016|33890.6016|33707.3984|32883|33386.8008|34165.3984|34348.6016|34348.6016|32974.6016|33203.6016|33295.1992|32745.5996|32928.8008|33203.6016|32974.6016
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|581.5|585|587|583|583.4|||||582|585|587.8|587.8|591.9|582.9|581|582|579.9|580.4||586.7|579.8|584|577|580|582|583.5|589|593|587|586|589.7|586|586.5|589.5|593|590.9|590.7|597||596.8|595|593.8|590|589|579|578.5|594|601||613.4|616.8|620|617|629.4|626.9|616.4||623|626.1|630|633.8|639.9|640|635|650|655.9|678|699.3|660.9|652.1|653|653.5|664|660|663|674.7|680|669.5|648.3|650|650.9|650.9|652|652|654.8|655.1|655.2||658|653.1|652|660|647.2|639.8|647|640|633.7|639|640.6|641|642.8|651|656||658.5|661|666|669|652.3|646.1|655.5|647.7|639.9|633.2|630.5|626.8|628.1|632|632.5|641.9|644.8|648.2|653.8|639.5|625||621|623.9|629.8|627.3|629.8|639.9|639.8|620|630|645|659|655.9|674.9|697.7|700|710|720.1|733.8||743|754|749.8|724.9|724.5|704|703.8|700|685.9|685|690|703|679|653.9|654.5|658|655|653.8|653.1|655|655.7|652|659.8|662|658.9|663|664.9|670.8|664|675|650.8|608|596|590.8|595.4|584.8||571|570.5|572.5|569|571|565|567.5|570|570.7|574||574|575.3|570.9|575||569.8||574|572||574.4|570|578|590|587||||562.3|558|550|548.5|550.9|543||541|542.6|549.1|548|540.5||540.5|536.9|534.8|537|540.5|544.6|550|548.3|537|538.5|534|533.9|537|539|534.7|538|542.5|545.2|547.5|552|547.2|550|550|555.2|569||569
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.632|4.6586|4.6851|4.6984|4.7249|4.632|4.6188|4.6586|4.6586|4.6851|4.6586|4.7117|4.7249|4.778|4.778|4.7117|4.4462|||4.4329|4.4197|4.4595|4.4595|4.3799|4.3268|4.3533|4.34|4.3002|4.4595|4.3268|4.3268|4.3268|4.2471|4.2737|4.2073|4.2869|4.2339|4.2339|4.2206|4.194|4.1808|4.1011|4.0879|4.048|4.048|4.0613|3.9684|3.9817|4.048|4.141|4.1277|4.1542|4.2339|4.2869|4.3135|4.4595|4.4595|4.5657|4.5126|4.5391|4.5922|4.5789|4.5657|4.6055|4.6055|4.5524|4.5657|4.5657|4.5789|4.5391|4.5258|4.5391|4.5524|4.5391|4.5258|4.5789|4.5126|4.5657|4.6453|4.6586|4.6718|4.632|4.6188|4.6055|4.632|4.6453|4.6188|4.6453|4.6055||4.5524|4.4728|4.4728||4.4064|4.3799|4.3533|4.34||4.2737|4.2737|4.2737|4.2737|4.3135|4.2737|4.2604|4.2073|4.2206|4.194|4.2206|4.1808|4.2073|4.1808|4.1542|4.1542|4.1011|4.141|4.2073|4.2339|4.2339|4.2604|4.2604|4.2471|4.2604||4.2604|4.2604|4.2737|4.2737|4.2471|4.2604|4.2604|4.2471|4.2471|4.2471|4.2206|4.2471||4.3533|4.3268|4.2604|4.3135|4.2471|4.2206|4.2206|4.2471|4.2339|4.2471|4.2471|4.2471|4.2471|4.2339|4.2339|4.194|4.2073|4.2339|4.1808|4.0613|4.048|4.0082|4.0082|4.0215|3.9551|3.9551|3.9286|3.8755|3.8888|3.8888|3.9153|3.9419|3.9021|3.9021|3.9021|3.9021|3.849|3.849|3.9021|3.9153|3.9153|3.9153|3.9551|3.9419|3.9419|3.9551|3.9419|3.9419|3.9153|3.8755|3.8224|3.8622|3.9817|4.0215|4.0215|4.0215|4.0215|4.0348|4.0215|3.9817|3.9551||3.9551|3.9817|3.9551|3.8224|3.7826|3.7428|3.7561|3.7693|3.7693|3.7162|3.6499|3.6233|3.6101|3.6632|3.703|3.8357|3.8622|3.9153|3.9153|3.9817|3.995|3.9684|3.9817|4.0215|4.0215|4.0879|4.1144|4.1144|4.141|4.1277|4.1011||4.0879|4.1144|4.1542|4.1542|4.0613|4.0613|4.0215|4.0215|4.048|4.0348|4.0746|4.048||3.9551|3.9419|3.9551|3.9419|3.9684|4.0082|3.9551
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|21041.6992|20708.3008|21583.3008|21958.3008|22375|22791.6992|||24041.6992|24458.3008|24166.6992|23666.6992|25416.6992|25666.6992|25500|25833.3008|26583.3008|27666.6992|28708.3008|28416.6992|27916.6992|28583.3008||29708.3008|30250|30583.3008|30125|30125|29916.6992|30833.3008|31458.3008|31791.6992|32083.3008|32083.3008|31875|32750|32375|32666.6992|31750|31583.3008|31708.3008|32250|34000|34666.6992|35083.3008|34958.3008|35333.3008|36250|35333.3008|35208.3008|33250|34000|31958.3008|30250|30916.6992|30750|30375|31416.6992|31416.6992|31000|30375|30666.6992|31666.6992|31250|31333.3008|30375|28416.6992|26750||||||25791.6992|26250|26416.6992|25750|26875|27791.6992|28000|28000|28333.3008|29625|30416.6992|30666.6992|29583.3008|29958.3008|30333.3008|30208.3008|30666.6992|31750|32000||31541.6992|31125|31125|30208.3008|30000|30375|29250|29500|29708.3008|30500|30916.6992|31541.6992|32083.3008|31333.3008|29500|29791.6992|30041.6992|30666.6992|30375|31500|32958.3008|33166.6992|33416.6992|33625|32916.6992|33750|32791.6992|32625|32791.6992|32583.3008|33250|35333.3008|36416.6992|37000|37291.6992|37541.6992|37000|38041.6992|38750|39000|39166.6992|38500|38500|39125|39666.6992|40333.3008|40500|40166.6992|39833.3008|40833.3008|41375|41583.3008|41291.6992|41583.3008|42750|41916.6016|40666.6992|40666.6992|40291.6992|40583.3008|40250|40416.6992|40625|40583.3008|40708.3008|39416.6992|39333.3008|38750|38500|38583.3008|39000|39625|39250|39000|39666.6992|40250|39916.6992|39000|37041.6992|37666.6992|37875|37708.3008|36500|36416.6992|35708.3008|||33666.6992|33750|33166.6992|32041.6992|32500|32458.3008|31708.3008|32166.6992|33625|33833.3008|33875|33250|31958.3008|31416.6992|32083.3008|32583.3008|33000|32458.3008|32166.6992|32166.6992|31416.6992|31500|31791.6992|31333.3008|30958.3008|30250|30083.3008|29166.6992|30208.3008|30541.6992|30583.3008|29500|28833.3008|30333.3008|30000|29208.3008|28416.6992|29041.6992|31333.3008|32666.6992|33041.6992|35375|35416.6992|35833.3008|35666.6992|35458.3008|35791.6992|36125|34541.6992|34583.3008|34833.3008|35416.6992|36166.6992|35875|35000|34833.3008|35333.3008|34242.3984|33712.1016|33560.6016|33181.8008|34772.6992|35606|35113.6016|34090.8984|33257.6016|34318.1992|33257.6016|31439.4004|31363.5996|30909.0996|30568.1992
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.279|1.28|1.35|1.39|1.4|||||1.4|1.45|1.49|1.52|1.534|1.542|1.543|1.545|1.55|1.545|1.544|1.545|1.546|1.546|1.55|1.55|1.56|1.6|1.553|1.52|1.47|1.51|1.535|1.56|1.571|1.57|1.59|1.5|1.515|1.45|1.345|1.301|1.45|1.52|1.56|1.625|1.68|1.808|1.644|1.37|1.29|1.275|1.26|1.255|1.25|1.25|1.265|1.27|1.27|1.285|1.232|1.12|1.04|1.045|1.115|1.025|1.01|1.005|1|0.965|0.935|0.905|0.88|0.875|0.87|0.867|0.865|0.859|0.859|0.855|0.85|0.84|0.829|0.823|0.822|0.814|0.812|0.81|0.806|0.803|0.8|0.8|0.8|0.8||0.8|0.802|0.802|0.802||0.802|0.802|0.8|0.805|||0.805|0.805|0.805|0.803|0.805|0.805|0.805|0.8|0.799|0.8|0.8|0.804|0.806|0.806|0.813|0.81|0.81|0.81|0.81|0.81|0.805|0.805|0.805|0.805|0.812|0.816|0.816|0.815|0.813|0.795|0.793|0.795|0.805|0.736|0.735|0.735|0.735|0.737|0.737|0.73|0.725|0.72||0.711|0.71|0.706|0.709|0.706|0.705|0.705|0.705|0.702|0.7|0.7|0.701|0.7|0.692|0.686|0.69|0.695|0.696|0.702|0.704|0.704|0.702|0.702|0.702|0.7|0.7|0.696|0.695|0.69|0.69|0.687|0.69|0.69|0.681|0.67|0.67|0.676|0.685|0.685|0.69|0.69|||0.694|0.692|0.694|0.694|0.696|0.696||0.7||0.7|0.7|0.698|0.669|0.663|0.662|0.656|0.656|0.657|||||0.654|0.654|0.653|0.653|0.653||0.653|0.652|0.643||0.643|0.643|0.643|0.64|0.64|0.64|0.638||0.64|0.642|0.644|0.643|0.648|0.649||0.65|0.65|0.648|0.648|0.646|0.646|0.645|0.645|0.645|0.642||0.649|0.642|0.636
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|133.9|135.1|133.2|131.5|130.7|||||133.5|134.5|134.9|135.6|139|135|133.5|132.9|134|135.6||135.4|134.9|136|137|138.9|136.9|137.3|137.5|139.4|138.9|139.3|139.5|139.4|139.2|139.9|140.8|140|138.2|141||141.2|141.7|142.5|143|142.7|141.8|145.9|144.1|149.9|148.5|149.5|151.2|151.5|154.3|161|153.6|156.4||154.9|155.5|155.5|156|156.8|157|158.8|157.4|157.5|158.6|160.4|160|160.3|160.9|163|162.4|165.4|163.7|164.3|163.7|164.6|167|171|170|168|166.6|163.8|164|163.8|163||162.4|162|161.7|163|161.2|162.4|159.1|161|161.7|160|161.1|163.5|164.9|161|164||169.5|169.8|164.4|167.5|166|167|164|162.7|163|162|162|161.8|163.5|161.8|162.9|163|166.9|161.7|160||164.7|165|166.2|167.1|175|174|165.9|167.2|171|172|174.9|174|175|177|179.2|180|177.9|172.7|175.8|177.4||177.1|178|181.8|183.3|189|192.5|194.8|192.9|192.8|193.9|192.6|199|201.8|197.8|191|192.8|192.9|193.6|194.2|195.6|198|197.7|204.3|207.8|206.8|214.7|216|221|204|187.7|187|184.9|188.7|176|176|176||176.3|178.4|182|181.8|182.9|182.8|183.5|183|184.5|185.9||183.5|184.7|180.9|180.9||178.8||178|177.9||175|175|176.4|177.5|179.9||||181.5|177|172.4|171.7|171.4|173.7||172.2|171|171|171|173.9||173.9|171.4|170.5|172|172.9|173.2|174.9|174.3|174|174|173.9|171.5|171.5|174.4|174|174.7|173.5|173|173|174.7|175|175|175.9|173.8|171.4||172.6
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.11|0.11|0.11|||||||0.108|||0.11|0.111|0.111|0.113|0.112|0.114||0.115||0.116||0.118|0.117|0.111|0.111|0.11|0.11|0.116|0.116|0.118|0.115|0.116|||0.118|0.12|0.118|0.119|0.119|0.125|0.119|0.12|0.119|0.116|0.114|0.114|0.112|0.109|0.104|||||0.105|0.106||0.107|0.108|0.108|0.108|0.11|0.108|0.11|0.108|0.11|0.111|0.111|0.111|0.111|0.108|0.112||0.113|0.114|0.114|0.114|0.114|0.116|0.115|0.116|0.117|0.116|0.118|0.118|0.117|0.117|0.118|0.116|0.116|0.116|0.116|0.117|0.117|0.115|0.116|0.114|0.114|0.115|0.112|0.115||0.115|0.114|0.115|0.114|0.112|0.108|0.111|0.112|0.11|0.106|0.107|0.107|0.107|0.11|||0.112|0.114|0.107|0.107|0.106|0.108|0.108|0.107|0.106|0.104|0.104|0.105|0.105|0.104|0.104|0.102|||0.105|0.105|0.105|0.102|0.097|0.096|0.096|0.093|0.093||0.091|0.092|0.091|0.092|0.091|0.092|0.091|0.092||0.09|||0.091|0.093|0.093|0.092|0.092|0.093|0.091|0.093|0.093||0.092|0.093|0.094|0.094|0.093|0.093|0.093|0.093|0.093||0.093|0.093|0.093|0.092||0.093|0.092|0.092|0.092|0.092|0.092|||0.093||0.0928|0.0918||0.0938|0.0928|0.0948||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0928|0.0948||||||0.0968|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0968|0.0968|0.0968|0.0968|0.0968|0.0968|0.0988|0.0988|0.0978|0.0988|0.0968|0.0998|0.0988|0.0978|0.0968|0.0978|0.0988|0.0988|0.0928|0.0928|0.0918|0.0918|0.0908|0.0908|0.0898|0.0878|0.0888|0.0878|0.0888
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|232|235|237.5|238|241|241|241.5|243.5|244||241.5||||244.5|247|250|249|240|229|219|219|218|218|216|216|216.5|215|215|215|215|215|214.5|216|220|224|219.5|221|225.5|223|215.5|209|208|207.5|198|197.8|195|192|200|209.5|200.5|206.5|210|214|214.5|220|216.5|220|222|222|222|221.5|218|219|222|223|219.5|224|225|226|226|225|225.5|227|227.5|228|228||235.5|235|236|238.5|240.5|241|240.5|240.5|242|242.5|242.5|243.5|250|248.5|239||241.5|249.5|237|217||215|213|213|215.5|216|215|214.5|216|218|219.5|221|223|221.5|225|224|225|||230|233|234|234|234|241|244|244.5|247.5|248|249.5|251|255|255|256|257|259|260|259.5|259.5|260|260|260|260|258|263|261|262|262|262|261|260|259|259|261|262|261|263|262|265|265|265|265|265.5|265|264.5|264|264|264.5|261.5|259.5|260|255|254|253|255|254.5|253|255|259|256.5|255.5|257.5|259|260|264|265|263.5|260|260|262|263|265|265|268|269|270|274|273.5|272|273|272.5|273|273.5|273.5|273.5|272.5|272.5|273.5|275|276.5|276|278|278|278|278.5|279|279|279|279|279|279|278|279.5|280|280|282|281|282|281.5|282.5|282|282|286|286.5||288|286.5|286|284.5|287|288|290|290|290|290|291|290.5|290.5||292|289|288|289|289
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|27269.1992|27307.6992|27500|30153.9004|32153.9004|32807.6992|||32461.5|32269.1992|32576.9004|32615.4004|34615.3984|35615.3984|35538.5|35269.1992|37000|37538.5|41153.8984|42692.3008|42307.6992|43307.6992||44615.3984|45692.3008|45538.5|46307.6992|46769.1992|44230.8008|44230.8008|45000|44615.3984|44307.6992|45076.8984|45692.3008|46692.3008|46307.6992|45769.1992|45692.3008|46384.6016|45846.1992|45461.6016|47307.6992|48538.5|50538.5|49153.8984|49846.1992|48846.1992|49846.1992|48615.3984|49230.8008|49615.3984|48692.3008|48923.1016|48076.8984|47923.1016|47692.3008|48230.8008|46846.1992|46000|46153.8984|44846.1992|46461.6016|47538.5|47615.3984|47307.6992|46461.6016|46076.8984||||||43307.6992|43384.6016|42615.3984|42153.8984|43846.1992|46153.8984|46307.6992|44230.8008|44384.6016|47846.1992|48923.1016|51538.5|51153.8984|53846.1992|55615.3984|56230.8008|57076.8984|58230.8008|57538.5||57230.8008|57307.6992|55923.1016|55692.3008|56076.8984|55384.6016|56538.5|58307.6992|59384.6016|60000|58000|57890.6016|58117.6016|59025.6992|58874.3984|58269|57512.3008|56377.1016|55771.8008|56604.1992|59933.8008|60463.5|60387.8984|62052.6992|60085.1992|61144.6016|61144.6016|59782.5|56906.8984|56906.8984|58269|58571.6992|56982.5|55166.3984|56755.5|54939.3008|55847.3984|55998.8008|55242|55923.1016|54939.3008|55242|52971.8008|53123.1992|51761|49036.8008|49869.1992|47901.6992|46690.8984|46766.5|48431.3984|48809.6992|49566.5|50398.8984|49112.3984|47674.6016|47296.3008|46917.8984|47069.1992|47371.8984|46766.5|46085.5|45404.3984|45026|43512.6016|45253.1016|45707.1016|45555.8008|45782.8008|47599|48053|48734.1016|48128.6992|48507|49415.1016|49944.8984|47977.3008|47977.3008|48053|48355.6992|49415.1016|48053|49188.1016|49566.5|46463.8008|||46009.8008|46539.5|46161.1992|45328.6992|45707.1016|45404.3984|47296.3008|48355.6992|48658.3984|48582.6992|48734.1016|47674.6016|46085.5|43134.1992|42680.1016|43285.5|43815.3008|43436.8984|41999.1016|42226.1016|40864|38972.1016|38745.1016|37988.3984|36247.8984|36247.8984|36285.6992|35718.1016|37420.8008|37799.1992|38972.1016|38215.3984|39350.5|40788.3008|40107.1992|40258.6016|40107.1992|41620.6992|42831.5|42755.8008|42755.8008|45026|45404.3984|44042.3008|41545|39880.1992|40637|40788.3008|40485.6016|39728.8984|40334.3008|40864|41620.6992|39728.8984|38215.3984|38215.3984|39615.3984|37155.8984|34999.1992|34204.6992|32161.5|32161.5|32161.5|32464.1992|32161.5|30156.0996|30534.5|30118.3008|28339.9004|28453.4004|28718.3008|28188.5996
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1750|1750|1750|1750|1752|1750|||1752|1750|1825|1790|1750|1750|1750|1700|||1700|1699|1654|1700|1652|1700|1700|||||1690|1675|||1675|1669|1680||1717|1700|1720|1675|1625|1599|1600|1651|1603|1600|1550|1583|1600|1615|1670|1759|1676|1736|1776|1780|1800|1791|1795|1795|1870|1837|1845|1850|1831|1830|1880|1890|1825|1810|1781|1799|1810|1810||1777|1781|1800|1800|1810|1800|1800|1809|1785|||1750|1735|1734|1732|1798||1800|1795|1785|1770|1750|||1710|1750|1760|1750||1750|1710|1761|1750|1740|1711|1710||1700|1700|1701|1701|1700|1705|1711|1710|1730|1744||||1710|1730|1730|1700|1775|||1721|1752||1775|1770|1798|1796|1797|1790|1796|1780|1780|||1780|1803|1800|1750|1730|1750|1755|1789|1760|1750||1715|1693|1700|1699|1649||1634||1602|1603|1620|1559||1557|1599|1598|1600|1540|1535|1535|1525|1521||1535|1530|1521|1540|1516|1535|1520||1530|1530|1525|1510|1530||1530||1528|1521|1520|1530|1515||||1529||1500|1490||||1500|1480|1480|1535||1490|1520|1510|1515|1510|1510|1505|1471||1500|1515|1510|1506|1515|1535|1490|1499|1480|||1475||1495|1481|1480|1487|1487|1460|1455|1445|1436|1446|1460|1473|1460
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|17.55|17.5|17.6|17.6|17.85|18|18.05||18.4|18.55|18.5|18|18.15|18.15|18.25|18.65|18.7|||18.9|18.8|18|17.95|18.7|18.9|19.15|19.8|18.6|18.3|18|18|17.8|17.75|17.95|17.2|17.3|17.3|17.6|17.4|17|17.6|17.25|17.6|16.85|17.4|17.55|17.4|17.35|18.2|18.2|18.35|18.9|19.5|19.3|19|19.7|19.7|19.7|19.8|19.8|20.2|20|20|19.95|20|20.2|20.2|20|20.2|20.3|20.3|20.3|20.5|20.1|20.6|20.1|20.15|20.2|20.8|20.9|20.9|21.3|21.3|21.6|21.6|21.5|21.3|21|21|21|21.1|21.1||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.5|20.6|20.6|20.5|21.1|20.7|20.8|20.8|21.1|21|20.8677|21.2|20.5|20.4|20.5|20.5|20.4|20.6|20.4|20.3|20.5|20.4|20.6|20.8|20.6|20.6|21|20.6|20.6|21.3|21.1|21.1|21|20.7|20.7|21|20.9|21.1|20.9|20.9|21.3|21.4|20.8|20.3|20|20|19.8|19.8|19.802|19.6|19.8|19.75|20.4|19.95|19.95|20|20.2|19.9|20.2|20.6|21|20.5|21.6|22.3|23.3|23.5|24|24.1|24|23.8|23.8|24.2|23.6|24.5|24.5|25|25.5|24.5|24.5|24.6||24.6|24.4|24|23.4|22.9|23|23.2|23.1|23.1|23.1|23.1|22.5|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22.1|22|22|22|22.1|22.3|22|22|22|22|22.1|22.1|22.1|22.3|21.8|21.8|21.8|21.4|21.8|21.8|21.1|21|20.7|20|20|19.9|19.9|19.95|20|20.3|20|20.1|20|20.3|20.3|20.3|20.5|20.9|20.6|20.5|20.6|20.4|20.4|20.8||20.5|20.2|19.85|19.9
10995|40421|/equities/nawras|MSCI_FRONTIER|0.332|0.332|0.334|0.33||||||0.336|0.338|0.348|0.348|0.352||0.356|0.35||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.332|0.332|0.336|0.338|0.336|0.338|0.336||0.338|0.334|0.34|0.348|0.344|0.35|0.348||0.35||0.344|0.344|0.348|0.356|0.358|||0.358||0.358|0.358|0.35|0.356|0.358|0.362|0.36|0.362|0.36|0.36|0.36|0.36|0.36|0.36|0.362||0.358|0.36|0.366|0.362|0.37|0.37|0.37|0.376|0.376|0.376|0.376|0.376|0.376|0.376|0.38|0.388||0.388|0.386|0.388|0.39||0.388|0.384|0.38|0.38|0.382|0.378|0.372|0.374|0.37|0.36|0.36|0.36|0.354||0.35|0.35||0.35|0.34|0.34|0.352|0.358|0.36|0.36|0.36|||0.36|0.36|0.362|0.364|0.37|0.37|0.364|0.36|0.376|0.358|0.366|0.368|0.37|0.372|0.376|0.38|0.38|0.38|0.38|0.38|0.38|0.378|0.378|0.378|0.378|0.378|0.378||0.38|0.38|0.382||0.38|0.38|0.382|0.38|0.384|0.39|||0.39|0.384|0.384|0.384|0.382|0.38|0.38|0.38|0.38|0.382|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.382|0.386|0.388|0.388|0.386|0.386|0.386|0.39|0.386|0.386|0.388|0.388|0.388|0.388|0.384|0.384||0.382|0.384||0.386|0.384|0.386|0.384|0.386|0.386|0.386|0.386|0.386|0.396|0.394|0.4||||||0.41|0.406|0.408|0.412|0.418|0.416|0.43|0.422|0.42|0.418|0.42|0.416|0.406|0.41|0.412|0.414|0.416|0.41||0.412|0.41|0.408|0.41|0.408||0.406||0.408|0.406|0.408|0.406|0.406|0.404|0.4|0.4|0.398|0.4|0.402
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.58|3.6|3.66|3.69||||||3.76|3.73||3.98|3.99|4|4|3.99|3.97|3.98|3.93|3.85|3.79|3.78|3.78|3.76|3.75|3.75|3.78|3.78|3.79|3.79|3.79|3.8|3.8|3.79|3.8||3.79|3.78|3.76|3.72|3.72|3.71|3.7|3.7|3.7|3.7|3.7|3.71|3.69|3.69|3.68|3.68|3.7|3.69|3.72|3.72|3.7|3.69|3.7|3.68|3.68|3.72|3.66|3.67|3.73|3.65|3.7|3.77|3.8|3.67|3.67|3.66|3.69||3.69|3.7|3.69|3.66|3.68|3.69|3.68|3.68|3.7|3.7|3.7|3.7|3.71|3.73|3.72|3.58|3.57|3.57|3.51|3.52|3.55|3.49|3.47|3.45|3.45|3.43|3.41|3.45|3.45|3.43|3.43|3.48|3.42|3.4|3.4|3.4|3.39|3.39|3.39|3.4|3.4|3.39|3.4|3.4|3.44|3.45|3.48|3.48|3.48|3.48|3.48|3.48|3.47|3.49|3.49|3.48|3.48|3.52|3.47|3.48|3.48||3.47|3.48|3.46|3.47|3.46|3.47|3.42|3.4|3.42||3.4|3.42|3.42|3.36|3.36|3.36|3.36|3.35|3.38|3.34|3.35|3.33|3.34|3.34|3.35|3.35|3.36|3.36|3.36|3.35|3.37|3.38|3.38|3.38|3.37|3.37|3.36|3.36|3.37|3.37|3.38|3.4|3.39|3.36|3.35|3.36|3.34|3.33|3.35|3.33|3.34|3.35|3.35|3.36|3.36|3.37|3.35|3.34|3.35||3.35|3.33|3.38|3.4|3.4|3.4|3.47|3.4|3.46|3.42|3.44|3.5|||||3.46|3.48|3.44|3.54|3.38|3.39|3.4|3.44|3.45|3.48|3.5|3.45|3.46|3.7|3.55|3.34|3.26|3.25|3.28|3.32|3.39|3.35|3.31|3.27|3.2|3.18|3.22|3.26|3.22|3.15|3.14|3.12|3.17|3.22|3.25|3.29|3.38|3.32|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|24|24.3|24.5|24.6||||||25.2444|25.1556|25.1556|25.0667|24.9778|24.7111|24.5333|24.0889|23.6444|23.5556||23.7333|23.6444|23.5556|23.4667|22.4889|22.9333|22.8444|23.0222|23.5556|23.1111|23.2|23.3778|23.3778|23.4667|23.5556|23.7333|23.8222|23.5556|23.8222||23.9111|24.2667|24.4444|23.5556|23.9111|23.2|23.0222|23.1111|23.3778|24.1778|23.5556|23.6444|23.7333|23.8222|24.2667|24|24.1778||24.1778|24.4444|24.4444|24.6222|24.8889|24.8|24.5333|24.8|24.5333|24.5333|24.7111|24.7111|24.2667|24.2667|24.4444|24.4444|24.5333|24.5333|24.3556|24.6222|24.7111|24.6222|24.7111|24.9778|24.5333|24.8889|24.4444|24.8|25.2444|24.8|25.1556|25.0667|24.6222|24.6222|24.8889|24.8889|24.3556|24.4444|24.0889|25.3333|23.8222|23.8222|24.1778|24.1778|24.2667|24.4444||24.3556|24.5333|24.9778|24.6222|24.8889|25.0667|25.3333|25.2444|25.3333|24.8889|25.1556|24.8889|24.8|24.8889|25.2444|26.0444|26.6667|26.7556|27.2|26.0444|25.8667|25.6|25.0667|24.9778|25.1556|24.8|24.2667|25.0667|24.5333|24.8|25.6|25.3333|25.2444|25.6|25.3333|25.0667|24.6222|25.9556|25.0667|25.2444||25.6|25.7778|25.6889|25.8667|26.0444|25.7778|26.0444|26.1333|26.0444|25.1556|25.1556|25.4222|25.6|25.6889|26.0444|25.8667|25.7778|26.0444|26.3111|26.1333|26.2222|26.3111|26.6667|26.5778|26.1333|26.1333|26.0444|26.1333|26.1333|26.3111|25.5111|25.5111|25.7778|25.3333|25.2444|25.2444||25.3333|25.5111|25.5111|25.6|25.9556|25.5111|25.1556|25.6|25.6889|24.6222||24.3556|24.3556|24.5333|24.3556||24.9778||24.8889|24.2667||24.2667|24.2667|24.2667|24.8|24.5333||||24.2667|24|23.8222|23.8222|23.7333|23.5556||23.7333|23.9111|24.0889|24.1778|26.7||23.7333|23.2889|23.0222|23.1111|23.2889|22.9333|23.2889|23.2889|22.3111|22.5778|22.5778|22.9333|23.2889|23.1111|23.4667|23.7333|23.4667|23.7333|23.8222|24.5333|24.3556|24.8|24.9778|24.8|24.7111||23.9111
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25800|24200|24400|25900|26900|26100|||24900|24400|24700|23600|24500|25200|27800|30700|31600|31500|32200|32300|31500|33900||35100|35400|34700|35000|34400|34500|36000|37200|37800|36100|35500|36500|36500|36800|35500|35500|35400|35400|35400|36900|38200|39200|41200|39100|39700|37300|38200|38300|35400|35700|35000|36200|33200|30500|29500|29400|29500|29500|30300|30400|29700|28900|28800|29300|29300||||||29500|29300|29300|29000|30300|30000|29100|29800|29300|29400|28200|29500|29400|28200|29200|29400|28800|28900|28700||28000|28500|27400|27500|27000|27400|27500|26700|26300|26100|26700|26500|26800|26900|27300|26800|27100|27000|26200|25400|26200|26200|26200|26600|25000|26300|26800|26600|26100|26500|28400|29200|30000|29700|29800|30600|31300|31500|29800|29500|29500|29300|30600|30500|30600|30800|30800|30700|29200|29700|29000|29200|29600|29700|30300|29200|29300|29400|29700|29200|29000|28800|29500|28900|29800|29300|28800|28600|28500|27900|28400|28900|28400|28200|28800|28800|29100|28800|27400|27200|26100|26000|25900|26800|27200|||26400|26400|25500|24700|24900|24800|24500|25100|27000|27300|27800|27000|26800|26500|27100|27700|27200|25600|26100|25500|25800|24900|25400|25400|25000|24700|24800|23800|24300|24300|23300|22900|24700|25700|25700|26100|25700|24400|25100|25400|25300|28000|28400|29300|29000|30100|30400|31100|30400|30300|30800|31800|31100|30100|30500|30800|29600|29800|28800|28500|28900|31500|31300|29700|28000|27800|27300|25800|23800|22800|22700|23200
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|15794.4004|15887.7998|17009.3008|17943.9004|18317.6992|18457.9004|||17757|17570.0996|17570.0996|17289.6992|18037.4004|18457.9004|17943.9004|19345.8008|20747.6992|21214.9004|21168.1992|21214.9004|20981.3008|21635.5||21775.6992|22616.8008|22897.1992|22710.3008|23084.0996|22710.3008|22803.6992|23271|23364.5|22943.9004|22429.9004|21962.5996|22056.0996|22289.6992|21962.5996|21822.4004|22056.0996|21915.9004|21495.3008|21962.5996|22897.1992|23177.5996|23317.6992|23972|24252.3008|23457.9004|22990.5996|21869.0996|21682.1992|21355.0996|21682.1992|22149.5|22102.8008|21448.5996|21729|21542|21869.0996|21588.8008|21028|21495.3008|21635.5|21822.4004|21775.6992|21588.8008|21308.4004||||||20560.6992|20747.6992|20747.6992|20373.8008|20560.6992|21168.1992|21121.5|20794.4004|20934.5996|22710.3008|22803.6992|24299.0996|24392.5|25607.5|26168.1992|24766.3008|24439.1992|25467.3008|24626.1992||25186.9004|24859.8008|23551.4004|23831.8008|23925.1992|23831.8008|23317.6992|22710.3008|22149.5|22803.6992|23224.3008|22990.5996|23130.8008|22710.3008|22336.4004|22243|22243|22243|21962.5996|22429.9004|23457.9004|23925.1992|23598.0996|23598.0996|22710.3008|23644.8008|23738.3008|23831.8008|23457.9004|24252.3008|25700.9004|25046.6992|23878.5|24392.5|25280.4004|24626.1992|24299.0996|24532.6992|23925.1992|23224.3008|21915.9004|21495.3008|22196.3008|21401.9004|21214.9004|20934.5996|20747.6992|20327.0996|20046.6992|19813.0996|20000|19859.8008|20046.6992|20000|20186.9004|20607.5|20841.0996|20654.1992|20887.8008|20981.3008|20327.0996|20233.5996|19953.3008|19813.0996|19953.3008|20280.4004|20093.4004|19813.0996|19626.1992|20420.5996|20981.3008|21588.8008|21355.0996|20280.4004|21028|20794.4004|20467.3008|20280.4004|20046.6992|20420.5996|21261.6992|20887.8008|21028|22196.3008|22336.4004|||21495.3008|21822.4004|21308.4004|20700.9004|20420.5996|19626.1992|19813.0996|20280.4004|21121.5|21028|20186.9004|20560.6992|20046.6992|19205.5996|20000|19299.0996|18037.4004|18130.8008|17943.9004|17523.4004|17757|17850.5|18084.0996|17476.5996|17336.4004|17336.4004|17523.4004|17289.6992|17429.9004|17523.4004|17383.1992|17289.6992|17289.6992|17757|17476.5996|17102.8008|16822.4004|16915.9004|17943.9004|18411.1992|18317.6992|19345.8008|19626.1992|20093.4004|20093.4004|20093.4004|20420.5996|20327.0996|20186.9004|20467.3008|20887.8008|21308.4004|21401.9004|22009.3008|21074.8008|20280.4004|20046.6992|20093.4004|20747.6992|20280.4004|20093.4004|20514|19906.5|20233.5996|19859.8008|18691.5996|18644.9004|18598.0996|18411.1992|18224.3008|18504.6992|18598.0996
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|36100|35900|36900|37850|38200|37700|||37750|37200|37500|37250|38600|39100|38750|38800|39200|39700|41200|41400|41400|42300||43200|44350|43800|43800|44950|44500|43950|45000|42500|43450|43850|43450|44400|43950|44100|44600|44250|42300|42200|42200|41850|42000|41900|42550|42800|43500|43200|44000|45000|44550|45600|45550|46900|46000|45450|46050|46000|46100|46300|47600|48500|48900|48900|48400|48600||||||49000|48500|49950|49000|48500|48800|46700|45800|45450|47000|45100|45100|42150|39900|40300|39450|38800|37900|38000||37700|35700|35550|35500|35500|35400|34900|35020.8008|35337.3008|35574.8008|36010|35614.3008|36010|36168.3008|36247.5|35772.6016|34941.6016|35060.3008|34625|34031.5|35218.6016|35930.8984|35376.8984|36128.8008|35614.3008|36564|36722.3008|36484.8984|36010|36564|36445.3008|35535.1992|34664.6016|34110.6016|34427.1992|34268.8984|34427.1992|34427.1992|34941.6016|35139.5|35139.5|35020.8008|34902|33635.8008|33319.1992|33002.6016|31815.5|31617.5996|31182.3008|31340.5996|31419.6992|31578|31815.5|32092.5|31696.6992|31538.5|31617.5996|32013.3008|32250.6992|31657.1992|31182.3008|31261.5|31657.1992|31301|31340.5996|31221.9004|31657.1992|31696.6992|31934.1992|31736.3008|31498.9004|31578|31578|31498.9004|31894.5996|32013.3008|31261.5|30865.6992|30984.5|31380.1992|31657.1992|31498.9004|31973.6992|31815.5|31261.5|||30944.9004|31340.5996|31261.5|30865.6992|31380.1992|31301|31419.6992|32290.3008|33952.3008|33714.8984|34031.5|34506.3008|34427.1992|34031.5|34348|34902|34427.1992|34150.1992|34348|34427.1992|34427.1992|34308.5|33991.8984|32725.5996|32448.5996|32052.9004|32290.3008|31934.1992|32844.3008|32527.6992|32765.1992|32448.5996|33160.8984|34031.5|34150.1992|33794|33833.6016|35297.8008|36405.8008|36524.5|36128.8008|38463.5|37236.8008|37790.8008|37711.6016|37553.3008|37909.5|37276.3008|36405.8008|36326.6016|36722.3008|35970.5|36405.8008|36801.5|36682.8008|36959.8008|35733|36089.1992|35812.1992|36089.1992|36168.3008|37355.5|38463.5|39175.8008|39175.8008|37949|38780|38621.8008|37751.1992|37038.8984|37276.3008|37078.5
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|106593|105230|106106|106982|108053|107080|||105522|107372|108540|106106|109319|109319|105425|110584|114380|114770|114867|109513|107566|109513||111460|111947|113407|111752|109903|107956|108929|108442|110000|110000|110973|111947|112142|113407|111947|106885|106885|107080|105133|109027|114867|116619|121876|122460|122168|116814|118664|117982|115841|116425|118956|119248|117301|115354|113894|115549|115549|112823|116425|114867|109805|109805|110584|112434|112920||||||110000|111850|110000|106593|106106|105911|105717|106009|105133|106788|103673|108053|106009|101726|104646|106398|102115|102602|99195||94814|95788|96177|95885|94230|94425|95106|94035|94327|95398|97345|97442|95593|96274|96664|95788|97345|96664|93938|94425|96469|96858|96858|99000|98416|101239|102310|104062|102699|103478|110973|113894|115549|117009|116717|117690|118761|119442|120708|120611|120319|118761|119637|119637|123628|124115|124991|118469|112044|112142|110876|112336|112336|114380|115938|110000|111460|109513|111460|110000|110876|110000|110584|106982|107761|100947|94619|95788|92965|90044|90336|89557|87124|86150|89460|90336|90336|89850|87708|87416|86929|86734|86637|88195|88097|||87027|87027|86150|84788|85372|84982|84982|86150|88097|90044|90531|91699|92478|91699|92965|96274|94327|91018|92088|91407|92186|91115|92186|88292|87611|88097|88195|87221|87513|87805|87611|87221|86637|88681|89071|90239|90434|89460|92380|91310|89071|92380|94035|94911|91699|91894|91991|94327|92478|91251|89836|89836|90591|88515|89175|87288|84740|85306|82381|82286|83985|85495|86910|86627|83985|82570|80116|78040|77757|77379|78040|78512
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|104900|102500|106500|108900|104800|107600|||104000|99400|95400|89200|95800|104000|106500|108500|106000|108000|105400|104000|101000|97900||92900|95000|96900|96500|98900|99300|96000|95000|97000|97600|95500|92600|88400|85400|86500|85600|86500|86900|86200|82500|83800|79600|76400|78700|81900|81000|82500|83400|78800|79700|78300|79000|80200|75800|76900|77200|75500|75900|74100|73100|71500|71000|69600|67600|63800||||||63000|64500|65000|63500|63500|66400|64000|62700|62100|63900|63000|64000|63900|64500|67300|68300|68900|67300|64100||64900|64000|65000|65200|63400|63000|63700|66600|65900|65970.1016|63932.8008|62962.6992|62962.6992|62865.6992|63932.8008|62768.6016|61022.3984|60440.3008|60343.3008|59955.1992|62089.5|62671.6016|60731.3008|61022.3984|60052.1992|62186.6016|63350.6992|63253.6992|61604.5|60149.1992|60052.1992|62671.6016|63738.8008|64708.8984|65485.1016|65582.1016|65679.1016|65873.1016|65097|65097|64029.8008|61992.5|63544.8008|63835.8008|63835.8008|61992.5|61992.5|62574.6016|61604.5|61119.3984|60052.1992|58208.8984|56462.6992|56171.6016|56947.6992|57044.8008|56268.6016|56171.6016|56268.6016|55783.6016|57141.8008|54328.3008|53455.1992|53552.1992|54134.3008|51223.8984|51126.8984|50641.8008|49283.6016|48022.3984|48895.5|49962.6992|49865.6992|49768.6016|51223.8984|51611.8984|52194|52194|51417.8984|51903|51708.8984|49089.5|48701.5|49962.6992|50253.6992|||49283.6016|49380.6016|48507.5|45500|44966.3984|43753.6992|42929.1016|44141.8008|46179.1016|47052.1992|47052.1992|45111.8984|45791|43753.6992|41279.8008|42201.5|42153|41425.3984|41037.3008|41425.3984|39970.1016|39582.1016|39873.1016|40309.6992|40358.1992|40455.1992|40697.8008|40067.1992|39582.1016|39339.5|38029.8008|37641.8008|36574.6016|38029.8008|37932.8008|38320.8984|37932.8008|37835.8008|39291|40649.1992|40746.3008|42201.5|43608.1992|44578.3008|44578.3008|45111.8984|45111.8984|43802.1992|43656.6992|45111.8984|45111.8984|45208.8984|45742.5|46518.6016|46567.1992|44917.8984|44917.8984|43753.6992|44093.3008|42929.1016|40552.1992|40988.8008|41231.3008|40309.6992|39291|38320.8984|38806|39436.6016|39194|39291|38417.8984|38806
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.3|7.4|7.4|7.3|7.4|||||7.6|7.6|7.7|7.7|7.7|7.7|7.6|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.7|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.4|7.4|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.4|7.4|7.4|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.6|7.6|7.6||7.8|7.6|7.6|7.6|7.6|7.5|7.5|7.5|7.5|7.6|7.6|7.7|7.7|7.7|7.8||7.9|8|8|8.1|8.1|8.1|8.3|8.2|8.3|8.2|8.2|8.2|8.1|8.1|8.2|8.4|8.5|8.6|8.8|8.4|8.5|8.4|8|7.9|8|7.9|7.9|7.9|7.9|7.9|8|8|8.1|8.2|8.2|8.2|8|8.1|8.1|8.2||8.3|8.4|8.5|8.4|8.5|8.4|8.5|8.6|8.4|8.4|8.4|8.4|8.5|8.6|8.6|8.6|8.5|8.6|8.6|8.6|8.7|8.6|8.7|8.8|8.7|8.8|8.9|9|9|8.8|8.6|8.6|8.8|8.6|8.5|8.6||8.6|8.8|9|9.2|9.2|9|8.5|8.3||7.7143||7.7143|7.7143|7.7143|7.7143||7.8095||7.8095|7.619||7.619|7.7143|7.7143|7.7143|7.7143||||7.619|7.5238|7.5238|7.5238|7.5238|7.4286||7.4286|7.5238|7.619|7.5238|8||7.619|7.619|7.619|7.8095|7.8095|7.5238|7.5238|7.619|7.4286|7.5238|7.5238|7.619|7.619|7.619|7.619|7.619|7.5238|7.619|7.8095|7.9048|7.9048|8.0952|8.1905|8.4762|8.2857||7.7143
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13500|13300|13850|14450|14500|14050|||13350|13150|13150|13000|13500|13750|13550|13800|14750|15050|15500|15850|15800|16300||16750|16950|16600|16600|16350|16150|16150|16300|16350|16500|16800|17100|17250|16500|16350|16450|16450|16700|16400|16200|16700|17150|17400|17500|17200|17600|17650|17900|17700|18000|18150|18400|18600|18250|18700|18800|18950|18600|18150|18350|18700|18800|18150|18150|17950||||||16950|16400|16850|16550|16500|17150|17100|16100|16400|17700|17800|18650|19200|19400|20800|20350|19800|19950|18700||17900|18300|18700|19200|18450|18350|19350|19500|19500|18250|18000|17200|16800|16950|16550|16350|15600|15700|14850|14300|14350|14650|14150|13900|13650|14000|14200|14000|13800|13950|14800|14950|14350|14350|13850|13150|13250|13300|13150|13350|13200|12800|12950|13100|13300|12900|12950|12500|12400|12400|12200|12300|12400|12500|12500|12600|12600|12800|12700|12600|12700|12850|13100|12900|12900|12350|12250|12196.7002|11606.5996|11704.9004|11606.5996|11754.0996|11655.7002|11557.4004|11803.2998|11950.7998|11704.9004|11655.7002|11803.2998|11950.7998|12147.5|12147.5|12000|12295.0996|12541|||12245.9004|11803.2998|12000|11803.2998|11459|11065.5996|10573.7998|10721.2998|11213.0996|11213.0996|11262.2998|11311.5|11360.7002|11262.2998|11360.7002|11557.4004|11213.0996|11016.4004|11016.4004|10721.2998|10770.5|10672.0996|10721.2998|10623|10524.5996|10623|10770.5|10377.0996|10573.7998|10327.9004|10229.5|10131.2002|10229.5|10524.5996|10524.5996|10524.5996|10377.0996|10672.0996|11114.7998|11360.7002|11409.7998|11655.7002|11803.2998|12000|11950.7998|12098.4004|12049.2002|12049.2002|12049.2002|12147.5|12442.5996|12590.2002|12491.7998|12393.4004|12393.4004|12098.4004|12147.5|12147.5|11950.7998|12000|12000|12590.2002|13229.5|12885.2998|12491.7998|12000|12098.4004|11557.4004|11606.5996|11655.7002|11704.9004|11950.7998
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.7|39|39|38.8|39|||||39.4|39.4|39.5|39.7|39.5|39.4|39.1|39|38.8|38.9||38.8|38.7|38.9|38.7|38.6|38.8|38.8|38.8|39|39.1|39.1|39.6|39.3|39.3|40.3|39|38.7|38.4|38.6||38.8|38.9|39.6|39.5|38.7|38.4|38|38.2|38.2|38.2|38.4|38.5|38.5|38.8|39.5|40|39.4||39|39.8|40.1|40.1|40.2|40.3|40.9|41.5|41.6|39|38.6|38.7|39|39|38.9|39.2|39.4|39.5|39.3|39|39.3|39.7|40|40|40|40.3|40.2|40.6|41.6|40.4||40|39.3|39.6|40.1|40|39.2|39.1|39|38.7|39|38.9|39.1|38.9|38.8|39.8||40|40.5|40.8|40.9|41.1|41.1|41.1|41.1|42.3|42.4|39.4|39.5|39.1|39.4|40|40.2|39.5|39.2|38.9|39.5|39.5|40.2|40.7|41.2|41.2|40.8|40.4|40.6|41|41.4|41.5|41.7|41.9|42|41.9|42.5|42.5|42.7||46.4||46.5|46.9|47.8|47.7|47.6|48.3|49|50.8|50.9|48.6|48.5|49.7|49.1|48|48.2|47.8|47.8|47.4|47.4|47.9|47.9|47.9|48.7|48.4|47.4|47.7|47.8|48.8|49.1|49.9|52.1|48.1|47.8|47|46.9|47||47.3|47.8|48.5|49.1|48.9|47|47.2|47.8|47.5|47.5||46.2|46|46.6|47||45.2||44.3|44.1||44.6|45|44.1|44.5|44.5||||44.8|44.5|44.3|44.5|44.5|44.5||44.5|44.6|44.2|44.6|44.5||44.5|43.7|43.3|43.8|44|43.9|44.5|45.5|45.2|45.1|43|43.6|43.1|42.9|43|43.3|43.1|43|44|44.8|44.8|45.3|45.6|46.2|46.1||44.9
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|31050|30400|31950|34550|35700|36500|||37200|36650|36000|35000|35650|34650|34700|36550|38800|38400|39850|40400|39800|40850||42100|43400|44200|44800|47250|47100|47400|47300|47400|46550|46950|47450|45900|46200|44800|42650|42350|41900|40750|41900|41400|40950|40400|42000|44200|45400|43900|44400|43400|43800|45350|43200|40900|39200|40100|39450|38400|38200|37300|35950|35350|35800|36200|35750|35650||||||35100|35300|34200|32900|33400|34400|33900|31950|31850|35150|35650|37700|37600|38800|41000|40000|38050|37200|36150||35400|35950|36500|36550|35500|34600|36500|37200|36600|36100|37000|36200|34450|34500|34800|34150|33150|31950|31950|31900|33650|33600|34800|32700|30600|29800|28500|27000|26200|26550|27600|27950|27200|27400|28000|27400|27450|26900|27600|25850|24500|23800|25500|25300|24450|24700|24300|23500|22400|22900|22900|21900|21750|21850|21900|21950|22200|21900|22200|21900|21200|21100|19750|19150|19000|19150|19250|19150|19200|19800|19900|20400|19600|19050|19650|19300|19250|18900|19200|19550|19900|19900|19478.3008|20000|20130.4004|||19478.3008|19478.3008|19695.5996|18869.5996|18652.1992|18347.8008|18608.6992|19173.9004|20826.0996|20652.1992|20826.0996|21217.4004|21217.4004|19956.5|20217.4004|20043.5|20521.6992|20695.5996|20347.8008|19782.5996|19391.3008|19434.8008|19304.3008|19000|18695.5996|18434.8008|18608.6992|18695.5996|19217.4004|19130.4004|18260.9004|17652.1992|18608.6992|19391.3008|19521.6992|19826.0996|19478.3008|19826.0996|20260.9004|20347.8008|19130.4004|19913|20695.5996|20956.5|21043.5|21217.4004|21391.3008|21434.8008|21087|21043.5|21347.8008|21565.1992|21043.5|21087|21130.4004|21565.1992|22130.4004|22608.6992|21956.5|21217.4004|21739.0996|24173.9004|25217.4004|25478.3008|25608.6992|24347.8008|24608.6992|24782.5996|23913|24173.9004|22956.5|23173.9004
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.574|0.581|0.587|0.592|0.592|0.592|0.592|0.596|0.597|0.598|0.598|0.598|0.598|0.598|0.601|0.601|0.59|||0.59|0.59|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.604|0.605|0.605|0.605|0.605|0.611|0.621|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.605|0.581|0.598|0.628|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.609|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.64|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6875|0.6943|0.6943|0.6982|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7742|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|19600|19360|19160|19840|20160|20240|||20360|20360|20160|19680|20320|20560|20640|20960|21200|21360|22000|22480|22600|22640||23400|23600|23400|23600|23920|23560|22960|22720|22160|22560|22560|22640|22800|22800|22640|22520|22240|21920|21960|21880|21920|22040|22000|22080|22160|22800|22600|22720|23120|23480|23640|23640|23920|23720|23720|23680|23800|23880|23760|24640|25320|25320|26000|25440|25520||||||25040|25200|25200|24040|23840|24000|23560|23840|23920|25200|24800|26000|24960|24000|24480|24680|24840|25000|25400||25520|24920|25120|24600|23640|22960|22680|23760|23840|24000|24160|24400|24680|24400|24840|25120|24720|24960|24360|24960|25800|26000|25600|25840|25960|26560|26800|27160|25840|25840|24160|23200|22400|23360|23560|22520|22480|22640|22320|21760|21680|21920|21880|20480|20400|20440|20480|20400|19760|19920|20080|20240|20560|20680|20680|20800|20880|20880|20600|20560|19480|19520|19800|19680|19920|20360|20400|20520|20480|20760|20520|20520|20440|20520|20800|20360|20160|20000|20360|20760|21120|21400|21600|21360|21280|||21040|21400|21400|21440|22320|21760|21856|21952|22848|23040|23008|23360|22880|22624|22720|22944|23040|22720|22784|22752|22592|22336|22048|21696|21408|21120|21056|20864|21248|20864|21440|21440|21024|21632|21472|21760|21888|22528|23104|23488|23360|24256|24192|23872|23328|23040|23168|23104|22592|22240|22208|22144|21792|22112|21664|22240|22784|22144|22240|21760|21664|22176|22976|23040|23168|22016|22400|21696|21120|21376|21152|20800
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|||37.0821|37.0821|37.0821|38.8386|||37.57|36.8869|37.0821|35.6183|38.058|||||||||||40.0096|40.9855|42.3517|43.8154|41.8638|43.913|46.8406|51.2319|51.7198|52.6956|52.6956|52.598|52.6956|53.1836|52.6956|52.3053||51.915|52.6956|53.2811|53.3787|52.6956|52.6956|53.2811|53.5739|53.3787|52.9884|53.6715||53.6715|52.598|53.5739|53.5739|54.4522|54.8425|54.7449|55.0377||52.6956|52.6956|51.6222|51.6222|52.2077|52.4029|52.6956||53.3787|53.4763|53.4763|53.4763|53.2811|53.8666|54.5497|55.1352|55.0377|54.6473|53.9642|54.4522|54.257|||54.1594|54.7449|54.6473|55.1352|52.2077|51.2319|51.1343|50.9391|51.1343|51.2319|51.0367|51.2319|51.1343|50.7439|50.7439|50.7439|51.7198|51.0367|52.0125|51.7198|52.2077|52.4029|52.4029|52.6956|52.8908|53.1836|53.1836|53.2811|52.8908|52.598|52.7932|52.5005|52.6956|53.1836|53.8666|52.6956|52.5005|53.1836|53.5739|52.3053||53.1836|52.4029|52.6956|55.5256|54.4522|54.5497|53.8666|54.9401|55.5256||56.3063|56.1111|56.3063|55.8183|56.3063|55.6232|55.5256|55.6232|55.7207|55.7207|||54.9401|54.6473|55.1352|53.4763|53.6715|54.5497|56.1111|57.8676|56.5014|54.0618|51.6222|51.427|51.2319|51.427|50.7439|51.0367|50.9391|50.7439|50.7439|50.7439||51.3294|51.0367|50.7439|50.7439|50.9391|51.2319|51.1343|50.5488|50.7439|50.8415|52.0125|52.0125|51.0367|51.7198|51.3294|53.6715|55.1352|50.7439|50.6464|49.5729|49.4753|49.3778|49.5729|49.5729|49.4753|49.7681|49.085|49.3778|49.2802|49.5729|49.6705|50.3536|50.3536|50.256|50.7439|50.7439|50.8415|50.7439|50.7439|50.7439||51.6222||52.2077|52.1101|52.4029|52.598|52.5005|51.427|51.7198|51.7198|51.7198|51.1343|51.1343|51.2319|51.7198|52.2077|52.2077|52.6956|53.1836|53.1836||53.3787|53.6715|53.8666|53.9642|54.1594|54.1594|54.6473|54.5497|54.5497|54.6473|53.8666|54.0618|54.5497|54.7449|54.6473|54.6473|54.7449|55.428|55.2328|||53.3787
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24692|23996|25170|27256|28213|27256|||25735|26300|25996|25518|27126|28604|28647|28647|31386|33038|35516|36777|36472|37559||37950|38994|39559|39385|38689|37907|37994|38342|38385|38820|39733|39472|39906|40167|38733|38776|38776|38255|38472|37646|38472|38255|38342|39037|39559|38602|37994|38515|38950|38342|37820|38428|39037|39472|40211|39385|39385|39559|37907|37776|38515|38689|38602|37342|37733||||||36907|37385|40819|40341|41906|43558|43384|42037|42167|44949|44514|46079|47731|48340|50079|49992|49557|49818|46949||45992|46253|47123|48253|47297|48775|46775|45384|44254|45210|42428|40341|39820|41037|40950|40385|39385|40515|39472|40776|43819|44427|46079|44167|41993|41167|41211|40689|40428|42210|43210|43993|42080|42602|40341|39646|39211|37559|37298|37385|37037|37298|38081|38168|36429|36342|36690|34951|35038|35125|34777|35038|35038|35038|35299|35212|35299|35212|35299|35472|35559|35646|35299|35472|35212|35472|35472|35472|35646|35994|36342|36342|36429|36038|36335|35912|35743|35743|36292|36588|36757|36419|36757|36504|36588|||36926|36757|36504|36208|36842|35152|35152|35236|36757|36757|36757|37095|37856|38109|38236|38447|38236|36081|36081|36250|36335|36926|37349|37349|37095|37771|37856|37856|38447|38025|38025|37349|37095|37856|38278|37771|36757|36504|37940|37940|37729|39715|40729|38839|38761|38994|38451|38528|38683|38296|39226|39536|38490|38683|38761|38761|36590|36048|35815|35893|35970|36203|36280|36435|36280|36203|36668|37133|37211|37211|35893|35931
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.54|0.537|0.537|0.54|0.545|0.545|0.54|0.54|0.543|0.552|0.548|0.551|0.547|0.549|0.585|0.585|0.585|||0.585|0.567|0.569|0.599|0.6|0.598|0.604|0.604|0.595|0.595|0.603|0.598|0.593|0.594|0.596|0.595|0.596|0.598|0.594|0.584|0.597|0.593|0.576|0.568|0.514|0.554|0.542|0.522|0.4995|0.537|0.561|0.571|0.608|0.606|0.605|0.613|0.648|0.632|0.618|0.65|0.664|0.629|0.666|0.637|0.677|0.685|0.684|0.638|0.634|0.672|0.682|0.693|0.691|0.68|0.676|0.672|0.659|0.641|0.658|0.683|0.691|0.693|0.705|0.705|0.709|0.711|0.708|0.696|0.881|0.7|0.7|0.687|0.686|0.686||0.686|0.685|0.692|0.695||0.693|0.677|0.678|0.677|0.693|0.694|0.686|0.69|0.701|0.696|0.69|0.674|0.7|0.67|0.77|0.672|0.677|0.674|0.671|0.671|0.675|0.677|0.672|0.674|0.675|0.678|0.679|0.677|0.641|0.682|0.681|0.68|0.684|0.681|0.693|0.697|0.692|0.654|0.654|0.695|0.697|0.697|0.694|0.684|0.677|0.683|0.688|0.684|0.672|0.664|0.67|0.673|0.657|0.662|0.666|0.631|0.637|0.675|0.639|0.675|0.677|0.669|0.642|0.682|0.684|0.695|0.651|0.681|0.693|0.715|0.714|0.722|0.733|0.736|0.709|0.694|0.712|0.752|0.79|0.754|0.696|0.668|0.665|0.664|0.668|0.655|0.655|0.656|0.657|0.619|0.657|0.662|0.668|0.669|0.654|0.653|0.655|0.644|0.644|0.826|0.649|0.643|0.643|0.651|0.651|0.649|0.648|0.648|0.648|0.628|0.621|0.617|0.609|0.609|0.611|0.612|0.611|0.602|0.598|0.593|0.594|0.598|0.554|0.589|0.593|0.599|0.6|0.606|0.603|0.569|0.569|0.603|0.603|0.578|0.614|0.614|0.614|0.615|0.614|0.614|0.617|0.617|0.62|0.619|0.617|0.616|0.621|0.623|0.626|0.628|0.623|0.624|0.623
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|50550|49559|50847|50946|51442|51442|||51541|51640|51541|51046|51541|51839|51938|52037|52235|52722|52428|52134|52330|52624||52820|52918|53114|53212|53310|52722|52722|52820|52722|52820|52918|52918|53212|53506|53408|52918|53212|53310|53212|53310|53506|53800|53898|52722|52918|52918|52918|52820|53212|53212|53506|53800|53898|53506|53702|53702|53702|53800|53800|53898|53898|52918|53408|53702|53408||||||52918|52918|52918|52820|52918|53702|53898|52134|52232|52428|52330|52526|52820|52722|52918|52722|52624|52918|53114||53114|53310|53408|53506|53800|53800|53898|54290|54387|54779|54779|54877|55073|55171|55171|55857|55759|55367|55661|56053|55857|56347|56837|58797|55234|56392|54343|53452|53808|55056|53363|52116|52383|52383|52561|52561|52561|52650|52739|53007|53185|53274|53274|53363|53452|51670|51581|51581|51314|51403|51670|51670|51670|51581|51670|51670|51670|51670|51670|51581|51581|51670|51492|51849|51938|52116|51938|51938|52027|52561|52383|52918|52918|53007|53007|53007|53007|53096|53541|53363|53363|53363|53363|53541|53452|||53808|53452|53452|53630|53898|53808|53007|53452|53361|53538|53626|53802|54596|54067|54243|53802|54243|54596|54684|54508|55037|55390|55390|56007|56448|57154|53802|53979|53802|53802|53979|53979|54243|54243|53802|54596|53802|53979|54684|54684|54243|54331|54420|54596|54684|54596|54596|56007|53802|54508|53449|53802|52920|52920|52920|53273|53361|52038|51685|51685|51774|51685|52391|51597|51156|50274|49833|49921|50098|50274|50803|50715
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13842.0195|13403.3604|14231.9297|15011.7695|15547.9004|15742.8604|||15791.5996|15742.8604|15547.9004|15157.9805|15791.5996|15742.8604|15596.6396|15937.8203|16717.6504|17643.6992|18472.2695|18715.9707|18667.2305|18959.6699||19447.0605|19836.9805|19983.1992|20178.1504|20373.1094|20275.6309|20178.1504|20811.7695|20957.9902|21299.1602|21640.3398|20957.9902|20665.5508|20957.9902|20811.7695|20616.8105|20714.2891|20275.6309|20031.9297|20421.8496|21006.7207|21299.1602|21494.1191|22322.6895|21932.7793|21689.0801|21104.1992|21299.1602|21591.5996|21104.1992|21445.3809|21689.0801|21835.3008|21981.5098|22761.3496|21932.7793|21542.8594|21640.3398|20373.1094|20275.6309|20519.3301|21104.1992|20763.0293|20275.6309|20324.3691||||||19495.8008|19885.7207|20957.9902|20860.5098|21835.3008|22517.6504|21786.5605|20909.25|21542.8594|23492.4395|23589.9199|24321.0098|25633.3691|26265.1797|27483.6602|26535.9492|26535.9492|26445.6895|26129.7891||25723.6309|26355.4395|26581.0801|27438.5391|26671.3398|26084.6602|26084.6602|25452.8496|23828.1992|23106.1406|23422.0391|22970.75|22384.0703|22293.8105|21210.7109|20353.2598|20127.6094|19450.6699|19450.6699|20353.2598|21887.6504|22384.0703|23015.8809|22474.3301|21616.8691|22835.3594|21707.1309|21662|22068.1602|23151.2598|24414.8809|22970.75|21526.6094|22023.0391|21075.3203|19721.4492|18457.8301|17419.8594|17284.4707|17374.7305|16788.0508|16652.6602|17284.4707|17555.25|17058.8301|16246.5|15885.4697|15479.3096|15343.9199|15569.5596|15659.8203|15118.2695|15208.5303|15163.4004|15434.1797|15524.4297|15569.5596|15614.6904|15614.6904|15434.1797|15704.9502|15930.5996|15930.5996|15930.5996|16065.9805|16156.2402|16111.1104|16065.9805|16472.1504|16381.8896|16517.2793|15975.7305|15569.5596|15704.9502|15704.9502|15524.4297|15975.7305|16065.9805|15885.4697|16562.4102|15479.3096|14930.6396|15204.9502|15792.7695|15949.5303|||15518.46|15557.6504|15048.2002|14460.3799|14460.3799|14499.5703|14656.3203|14734.7002|14969.8301|15165.7695|15283.3301|15087.3896|15322.5195|15244.1396|15400.8896|15675.21|15440.0801|14891.4502|14969.8301|14969.8301|14969.8301|15048.2002|14969.8301|15244.1396|14969.8301|15048.2002|14813.0703|14656.3203|14969.8301|15048.2002|15009.0098|14813.0703|14969.8301|15440.0801|15126.5801|15479.2695|15400.8896|15675.21|16263.0303|16733.2891|17164.3496|16772.4707|17125.1699|17242.7305|17242.7305|17321.1094|17477.8594|17360.2891|17477.8594|17556.2305|17791.3594|18261.6191|18418.3691|18614.3105|17634.6094|17908.9297|17477.8594|17477.8594|17321.1094|17321.1094|17399.4805|17908.9297|18026.4902|17517.0508|17634.6094|17477.8594|17399.4805|17634.6094|17752.1797|17869.7402|18222.4297|18457.5605
11014|1136006|/equities/viglacera|MSCI_FRONTIER|39341|38685|41730|44352|45664|44212|||44399|44399|43088|41308|44540|44774|44493|45804|49832|49364|50581|53391|52174|51986||54422|57419|59761|62384|63882|61634|60697|57138|57419|57138|56201|54234|50769|49551|48427|48427|47865|48146|47584|48239|49832|50675|50581|52642|51331|50862|49926|50488|50488|50488|51143|51518|52267|52267|53391|53298|52267|51331|50207|51050|51705|51424|49926|48708|47115||||||46460|47865|48614|46553|46788|48614|48146|46179|45757|49645|50207|51799|51518|53953|55733|55733|54047|54234|53298||51424|49645|49645|51424|50488|51424|52080|55546|56295|57419|58449|56108|54047|56857|54515|50956|48521|50019|49645|50394|50956|49645|53110|50300|47022|46460|46600|44586|45242|48521|51143|50207|48895|50207|47771|45476|46272|46366|44024|42994|40184|37936|39528|39997|39341|39247|37280|35547|34470|35641|34470|32409|32128|32222|32597|33252|32925|32597|32784|33065|33814|33674|33018|32456|31660|31566|31754|31660|30723|32409|33440|34470|32644|32035|32784|33065|32597|32597|32690|34236|34564|34470|34142|35501|36250|||34939|34845|34002|32035|32644|31941|32784|35313|33674|31801|32269|32925|32971|32128|32456|32316|31754|29880|28382|28382|28944|29506|29787|28663|28944|28663|28569|27960|28194|28569|28663|27539|27632|28101|27632|27820|26789|27585|27913|27258|27258|27726|28101|28007|28101|28382|28382|28944|28101|28101|28241|28569|28569|29037|27445|27913|27726|27351|26742|27351|27913|28756|28991|29506|29037|27913|28007|27960|27726|27164|28007|28710
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6199|6201||6250|6379||||6379|||6400|6400|6450|6400|6380|6380||6380|6350|6350|||6300|6249|||6200|6200|6100|6100|6050|6010|6000|5930|6010|6050||6100|5910|6005|6005||6000|5950|5950|5900|6100|6100|||6200|6172|6200|6054||6440|6800|6850|||6600|6630|6632||6653|6700|6700|6700|6702|6800|||6898|6800|6770||6800|6900||6911||7000|6999||6900||6750|6750|6780|6780||6780|6985|6949|||6950|7000|||||6950|6780|6800|6850||6890|6900|6890|||6900||6900|6900|6601|6694||6900|6810||6850|||6800||6850|6900|7000|||7050|7050||||7195|7175|7150|7150|7001|7000|7000|||6950|7150|7099|6950||6910|6999|6900|6900||6900|6900|6890|6800|6715|6850|6900|6900|||6900|7070|6801|||6898|6849|6800|6700|6683|6600|6650||6650|6650|6670|6670|6670|6670|6600|6670||||6501|6600|6699|||||6600||6400|6400|6340|||6400|6425|6400|6550|||||6400|6400||6450|6450|6584|6585|6600|6450|6589|6600|6499|6499|6500|6600|6629|6636|6690|6664|6600|6550|6599|6615||6665|6700|6750|6800|6800|6700|6596|6343|6100|5992|6100|6050|6150|6100|5930
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|17863.5996|17272.6992|17272.6992|18545.5|19454.5|19181.8008|||18545.5|18454.5|17992.4004|17613.5996|18181.8008|18977.3008|20378.8008|22272.6992|22954.5|23106.0996|23636.4004|23409.0996|22613.5996|23863.5996||25265.0996|25719.6992|25909.0996|26136.4004|25719.6992|25606.0996|27083.3008|27878.8008|28181.8008|27386.4004|27234.8008|27916.6992|27878.8008|28257.5996|27500|27159.0996|26818.1992|27348.5|27386.4004|28106.0996|28977.3008|29886.4004|30530.3008|29166.6992|28447|27272.6992|28030.3008|28030.3008|26742.4004|26818.1992|27121.1992|27121.1992|25947|24545.4004|24090.9004|23636.4004|23939.4004|23863.5996|23712.0996|24280.3008|24015.0996|23371.1992|23447|23825.8008|24469.6992||||||25075.8008|25378.8008|25303|25000|26136.4004|26325.6992|25378.8008|26439.4004|25719.6992|25227.3008|24128.8008|25227.3008|23901.5|22689.4004|24090.9004|24583.3008|23939.4004|24053|23863.5996||23219.6992|23447|23257.5996|23219.6992|22689.4004|22878.8008|21628.8008|21287.9004|20984.8008|20833.3008|21893.9004|21590.9004|21856.0996|22121.1992|22424.1992|22159.0996|22234.8008|22159.0996|21439.4004|20303|21212.0996|21325.8008|21363.5996|20795.4004|19621.1992|20909.0996|21515.0996|21590.9004|21136.4004|21136.4004|23371.1992|24166.6992|24772.6992|24507.5996|24090.9004|23863.5996|24166.6992|24318.1992|23863.5996|23295.4004|22613.5996|21363.5996|21931.8008|21742.4004|21590.9004|21590.9004|21553|21818.1992|21136.4004|21553|20947|20378.8008|19886.4004|19659.0996|19962.0996|19166.6992|19242.4004|18863.5996|19015.0996|18484.8008|18371.1992|18257.5996|18560.5996|18295.4004|18371.1992|18181.8008|17537.9004|17500|16856.0996|16818.1992|16856.0996|17045.4004|16893.9004|16439.4004|16060.5996|15757.5996|15530.2998|14810.5996|14204.5|14242.4004|14015.0996|14090.9004|14128.7998|14583.2998|14962.0996|||14848.5|15000|14242.4004|13863.5996|13863.5996|13636.4004|13598.5|13939.4004|14772.7002|15000|15378.7998|15189.4004|15000|14772.7002|15303|15378.7998|14848.5|14015.0996|14431.7998|14318.2002|14507.5996|13901.5|14242.4004|13939.4004|13863.5996|13901.5|13977.2998|13333.2998|13825.7998|13863.5996|13787.9004|13447|14166.7002|14962.0996|14772.7002|15113.5996|14810.5996|14545.5|14886.4004|15151.5|15227.2998|16742.4004|16818.1992|17272.6992|17272.6992|17007.5996|17310.5996|17878.8008|17727.3008|17916.6992|18106.0996|18712.0996|18030.3008|17878.8008|18143.9004|17840.9004|17500|17765.0996|17234.8008|17954.5|18484.8008|19242.4004|19621.1992|18371.1992|17613.5996|17424.1992|17500|16515.0996|15833.2998|15492.4004|15568.2002|15871.2002
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|59800|60000|63600|66200|64900|64900|||62500|62200|61500|62000|63500|68200|68400|66900|70000|68500|66800|64600|63600|63900||65500|66400|65400|63900|65200|64400|62400|62800|61500|58500|59200|59700|59800|59300|58600|56400|56900|56300|55200|57000|58300|57500|58700|59500|60200|60200|59700|60400|61000|59500|60100|59400|57900|57100|57500|58000|57800|57400|54900|55300|55500|56000|56500|55900|56000||||||54700|54600|53300|51800|52500|52900|52700|52400|53200|54900|55000|55900|54700|55000|55800|56900|56700|57500|57400||56200|55600|55900|56100|56600|56200|56700|57600|57600|58100|58500|59000|58600|59000|59700|59300|58100|58600|58500|58400|61100|61500|61500|62800|62800|63500|64400|62800|62400|61500|64200|64700|65500|66200|64400|63400|64500|65100|66200|64300|63594|63792|64482|63890|64876|65073|65172|64679|65566|63594|59946|60045|60932|60834|59946|59651|59848|61031|61524|61130|61918|61623|60637|59552|59749|57679|58665|58172|58073|57975|58566|58665|58270|55017|53932|54918|54129|53340|54228|55214|55411|54622|54622|55707|56397|||56496|56693|54228|52848|53045|52256|51862|52453|54524|54425|54524|53538|54129|54425|54721|54031|53636|53439|53242|52946|53242|52749|52157|50777|49988|50284|50678|50185|50777|50284|49298|49199|49594|51171|49791|50481|50678|52256|54622|55510|55115|57975|58270|59059|58467|58566|59355|59453|57679|58960|59651|60144|60144|61425|61130|60637|60637|59848|56791|55608|55904|58665|58665|56693|54721|52946|53735|54622|55312|56003|55411|55017
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|43050|43000|45750|47000|49500|49300|||48500|48400|48300|47800|50400|51000|51700|52300|54000|55500|55700|55400|55000|56200||57300|57400|56300|56900|56400|55600|55600|56300|56600|56800|57000|56700|57000|57400|56800|56800|56400|56500|56900|58000|61700|62000|63900|63000|64200|62400|63400|64100|62800|63500|63700|65900|64400|63500|60700|60400|60700|59100|60400|61900|60900|60700|60900|59300|60000||||||57500|58000|57200|54500|55800|55200|54500|54600|54400|56500|55000|55500|56000|55300|56900|56700|56700|57100|56400||54600|54800|54200|54700|54100|53900|53800|53800|53400|54200|55100|55100|55700|54800|54200|53900|54400|54800|53500|53800|55500|55900|55100|56700|55400|58500|59000|58300|57000|58900|61800|62400|62100|60400|61800|60000|60500|58300|54800|55500|55000|53500|54700|54800|54800|55100|55300|55300|55800|54800|53900|54400|54900|55100|54900|54300|54300|55100|55400|55300|54300|54500|54500|54500|54200|52300|52400|52500|51600|50900|50900|50900|50600|50000|51300|51300|51800|50900|50800|51100|51000|50800|50500|51400|51900|||51100|50000|50100|49500|50100|49850|49300|49900|51700|51800|51900|52500|52700|53000|53700|54100|53900|53100|53300|52900|52900|51600|52000|51700|51000|50800|50900|50000|50900|51200|50500|49400|50100|51500|51400|51800|51200|51100|52900|53000|53200|55500|55700|56300|56000|56400|57000|57500|56900|56900|57700|58282|57890|55735|55931|55637|54363|54266|53090|52698|53776|55245|56812|56323|54755|54853|54461|53874|53874|54070|54853|55245
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|||48.6378|48.8267|49.11|49.11|||49.5823|50.0545|50.9989|47.6934|50.9989|||||||||||56.571|57.6099|60.3487|59.4987|61.1987|58.6487|65.1653|66.4176|68.6012|69.42|71.6946|71.4216|70.1479|72.3315|71.4216|71.8765||72.3315|71.6036|73.9692|74.1511|73.6962|72.7864|73.2413|74.606|74.5151|74.788|75.5159||75.061|73.2413|73.5142|73.6962|74.0601|74.606|74.697|75.4249||74.5151|73.6962|73.1503|73.6962|73.6962|75.061|74.788||75.061|74.97|75.5159|75.5159|75.4249|75.9708|75.5159|76.8806|77.3355|76.6986|76.0618|75.6978|75.9708|||74.606|75.3339|76.4257|76.4257|72.7864|72.7864|73.2413|72.9683|73.6052|72.7864|72.7864|72.7864|72.6954|70.9667|70.9667|71.4216|70.9667|71.5126|72.1495|72.9683|73.2413|73.1503|72.7864|72.8774|73.6962|73.6962|73.4233|74.1511|74.1511|73.6962|75.4249|74.1511|74.879|75.061|75.6068|76.4257|76.4257|76.7896|77.6085|77.9724||77.3355|77.4265|77.5175|80.065|79.6101|79.5191|78.8822|80.065|80.9748||81.8847|81.0658|80.9748|81.4298|80.9748|80.065|80.065|80.065|80.9748|80.065|||79.1552|78.7003|78.7003|80.065|80.9748|81.8847|81.8847|82.9765|82.7035|79.4281|77.3355|78.2454|77.3355|76.4257|76.4257|77.3355|76.6077|76.2437|76.0618|76.2437||76.8806|76.4257|76.4257|76.4257|76.4257|77.7904|76.8806|77.7904|77.7904|78.2454|78.2454|78.4273|78.3363|79.3372|79.6101|80.5199|81.5207|78.2454|78.1544|77.7904|77.6995|77.8814|77.6085|77.7904|76.4257|76.4257|76.4257|76.0618|76.4257|76.3347|76.4257|76.8806|77.3355|77.4265|77.7904|77.7904|78.2454|77.2445|77.3355|77.7904||79.1552||79.2462|80.065|79.6101|79.6101|79.6101|80.065|80.065|79.6101|78.9732|78.8822|79.1552|79.7011|80.9748|80.9748|81.6117|82.1576|82.1576|81.8847||81.8847|81.4298|81.8847|82.3396|82.6125|82.7945|82.6125|83.1584|83.7043|83.6134|82.7945|83.7043|83.9773|83.7043|82.7945|81.8847|81.7937|79.4281|78.1544|||78.2454
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.199|0.2|0.2|||||||0.2|0.2|0.202|0.204|0.206|0.21|0.215|0.214|0.214|0.212|0.2|0.2|0.2|0.204|0.2|0.2|0.198|0.2|0.205|0.191|0.205|0.202||0.204|0.207|0.208|0.211|0.21|0.21||0.21||0.212|0.211|0.215|0.215|0.2|0.194|0.195|0.188|0.19|0.187||0.19|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.185||0.19||0.19|0.188|0.19|0.19||0.189|0.189|0.205|0.21|0.21|0.215|0.215|0.216|0.212|0.21|0.206|0.214|0.21|0.21|0.197|0.197||0.197|0.197||0.196|0.196|0.197|0.197|0.196|0.195|0.195|0.193|0.192|0.187|0.189|0.185|0.185|0.19|0.19|0.188|0.186|0.19|0.19|0.19|0.19||0.192||0.192||||0.192|0.194|0.194|0.194|0.189|||||0.194|0.188|0.185|0.194|0.194|||0.194|0.195|||0.195|0.195|0.196|0.193|0.195|0.195||0.194||0.195|0.193|0.194|0.193|0.191|0.19|0.19|0.187|||0.19|0.19||0.186|0.185|0.185|0.186|0.188|0.188|0.19|0.19|0.196|0.185|0.195|0.195|0.191|0.189||||0.185|0.187|0.188|0.187|0.189|0.187|0.187||0.188|0.187|0.188|0.187|0.188|0.19|0.188|0.189|0.183||0.182|0.182|0.178|0.178|0.18|0.183|0.185|||0.185||0.185||||||0.187|0.185|0.181|0.19|0.2|0.197|||0.195||0.198||0.2|0.197||0.198|0.199|||0.198|0.198|0.198|0.198|0.197|0.197|0.198|0.196|0.194|0.195|0.199|0.185||0.17|0.167||0.167|0.164|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|16500|16000|16850|18000|19200|19300|||19400|19250|18700|18300|19450|20000|19500|21650|23400|24900|25800|26550|26150|27250||26900|28100|28450|28700|29500|29000|29250|30300|30900|30000|30200|28750|27700|26500|26450|26950|27650|26600|25200|25450|25750|26250|26500|26700|26700|27300|27150|27100|27250|26950|27400|28100|28700|28450|28950|28600|29200|29350|28700|29250|30950|29350|27520|26640|25960||||||25080|25400|25520|24840|25560|25880|25680|26320|26760|27880|27400|28120|28200|29040|29680|30240|30280|30360|30400||30360|30800|31160|31040|30360|30120|31120|30920|28920|27800|28520|29040|29320|29200|29600|30240|29920|29440|28680|29600|31240|31120|31600|32640|32240|32960|32960|33080|33120|33920|35320|35440|35400|35680|36400|36600|36560|35400|34000|34360|34200|33680|35200|35520|34400|33800|33920|33960|33880|33960|33000|33000|33440|33480|33960|34000|34280|34000|34040|33080|33440|33760|34320|34400|33760|32560|32680|33120|33920|35760|35920|35920|36000|36800|36240|37760|38400|38720|40400|40480|41840|41520|42000|43920|44400|||42960|45280|42960|40160|38480|39600|41280|42000|42240|40400|38320|39440|39120|37520|38160|39120|40320|39760|37600|36560|36720|36800|37360|36720|36400|35520|35600|36560|37120|37120|36960|38320|40480|41600|40800|40000|41200|43920|45440|45600|44800|45040|45760|46800|47120|47840|47680|47920|47920|48800|49200|50400|53200|53440|50240|50640|50240|51280|51200|50800|48320|49600|49920|50240|50880|54240|59040|58640|56800|54240|51280|51040
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|7740|7250|7100|7650|8480|8210|||8820|8320|7780|7280|7050|6620|6190|6650|7400|7800|8500|9250|8990|9500||10600|10850|11000|12400|11600|11450|11000|11800|12650|13600|14900|14750|14800|15300|14950|14500|13650|13050|12750|12650|12950|13200|13100|13400|13500|13100|13200|13000|13050|12750|12600|12850|13000|13200|13200|12950|13050|12500|11900|12100|12000|12150|12400|12400|11850||||||11100|11150|11500|11800|13600|12900|12200|13000|13950|15000|16100|17300|18550|21700|24100|22550|21400|20000|19050||18950|19150|19100|19150|18400|17850|18700|18800|18400|18000|18550|17400|16450|16600|16050|15450|15500|15450|14900|15150|15200|15900|15650|15350|15300|15900|15700|15400|15500|16850|16650|15600|14900|15400|14850|14200|13800|13300|13400|13400|12900|12450|13200|12800|12700|12350|12300|12400|12400|12150|12100|12200|11850|11950|12100|12500|12550|12600|12700|12150|11900|11500|11600|11700|11400|10850|10950|10950|10900|11550|11750|12600|11800|11200|11300|11000|11000|11250|10950|11000|11200|11100|10950|11500|11250|||10900|10800|10500|10400|10600|10550|10700|10800|11200|11150|11300|11450|11400|11650|11900|11700|11800|11650|11900|11550|11600|11400|11300|11300|11200|11000|11300|10850|11050|11500|11200|11000|10700|11600|12100|11850|11100|10950|11800|12300|12400|13000|13050|13700|13650|13950|13850|14400|14000|14200|14600|14600|14900|15350|14700|13750|13450|13650|13600|13550|13300|14000|14300|14750|13950|13050|12350|12350|12150|12150|12300|12400
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.06|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.06|||0.058||0.058|0.062|0.061|0.059|0.062|0.062|0.062||0.063||0.063|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.066||||0.063|0.064||0.069|0.072||0.074|0.072|||||||||||||||||0.066|||||||||||||||||0.066||0.069|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.057|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.054||0.054|||||||||||||||||||0.051|||0.052|||||||||0.049|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|280.95|285.71|285.71|292.38|291.43|||||285.71|278.1|278.1|279.05|277.14|278.1|284.76|278.1|276.64|285.71|282.09|282.99|282.99|282.09|277.55|273.02|269.39|267.57|267.57|267.57|266.67|267.57|267.57|268.48|268.48|269.39|270.29|272.11|273.02|272.11|260.32|257.6|252.15|253.06|255.78|252.15|248.53|247.62|247.62|248.53|248.53|249.43||||246.71|248.53|248.53|248.53|249.43|250.34|250.34|247.62|247.62|249.43|248.53|246.71|246.71|248.53|249.43|249.43|248.53|248.53|244.9|243.99|241.27|239.46|238.55|241.27|240.36|241.27|242.18|244.9|244.9|247.62|246.71|245.81|246.71|247.62|249.43|242.18|234.01|232.2|229.48||228.57|227.66|220.41|219.5|215.87|215.87|214.97|209.52|207.71|206.8|203.17|203.17|204.08|204.08|204.08|204.08|205.9|203.17|203.17|200.45|200.45|199.55|201.36|202.27|203.17|205.9|206.8|208.62|208.62|208.62|209.52|210.43|210.43|212.24|215.87|214.97|217.69|217.69|211.54|215.08|215.08|215.97|215.97|212.43|211.54|210.66|209.77|208.89|208.89|208||208|208|207.12|207.12|206.23|204.46|202.69|204.46|205.35|204.46|203.58|201.81|202.69|202.69|202.69|201.81|202.69|202.69|201.81|201.81|201.81|202.69|203.58|204.46|207.12|207.12|205.35|204.46|205.35|205.35|205.35|207.12|207.12|206.23|207.12|205.35|203.58|203.58|202.69|202.69|202.69|201.81|200.04|200.04|200.92|200.92|201.81|200.04|200.92|200.92|200.04|200.92|||200.92|200.04|199.15|199.15|200.04|201.81|201.81|200.92|201.81|199.15||||||198.27|197.38|198.27|199.15|198.27|199.15|198.27|198.27|200.04|199.15|200.92|201.81|202.69|203.58|203.58|203.58|204.46|204.46|206.23|209.9|209.06|206.53|206.53|207.37|205.69|205.69|205.69|204.84|202.31|200.63|199.78|196.41|193.88|193.04|192.2|193.04|194.73|193.88
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.04|14.1|14.14|14.16|14.16|14.16|14.2|14.2|14.2|14.2|14.2|14.2|14.2|13.7|13.7|13.7|13.7|||13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|13.26|13.34|13.34|13.3|13.3|13.92|14.02|14.04|14.04|14.04|14.18|14.2|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.22|14.22|14.2|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.86|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|15.24|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|26.8|27.2|27.6|28|28.3|28.3|28.7||28.8|28.8||28.7||28.5|28.2|27.8|28|||28|28|28.2|28.9|28.7|28.7|29.2|29.4|29.4|29.2|29.1|28.9|28.8|28.3|27.8|27.9|28.5|28.3|28|28.8|28.3|27.3|26.7|26.9|26.3|26.5|26.2|25.8|26|26.7|27|26.7|26.4|26.4|27|25.7|27.5|27.5|28.5|28.7|28.8|28.8|28.8|28.7|28.8|28.8|28.6||28.4|28.6|29|29|29.2|29.1|28.8|29|29|28.8|29.7|30.4|30.4|30.4|30|30|29.6|29.2|29.3|29.2|29|28.8|28.8|29|28.6|28.3||28|28.3|28.2|28.1||28|27.9|27.9|27.4|27.7|28|28|28.1|28|28.1|27.8|28.4|28.3|28.3|28.6|28.4|28.5|29.3|29.5|29.8|30|29.8|29.4|30|30.2|29.5|29.1|29.1|28.8|28.7|28.4|28.5|28.6|28|27.8|27.7|27.6|27.4||27.6|27.5|27.5|27.8|27|27|26.6|26.7|26.6|26.5|26.3|26.3|26.1|26|26|26.4|26.4|26.5|26.7|26.6|26.7|27.1|27.1|26.8|26.6|26.5|26.7|26.5|26.2|26.6|27.2|27.1|28.4|27.4|27.4|27.5|27.8|28.1|28.4|28.4|28.5|28.5|28.6|28.8|28.4|28.5|28.7|28.6|28.7|29|29.3|29.6|29.3|28.4|28.3|27.9|27.8|27.7|27.8|28|28|27.8|28.2|28.1|28|27.5|27|26.2|25.6|25.3|25.5|25|24.9|24.8|25|25|24.8|24.7||24.9|24.7|24.9|24.8|24.9|24.9|24.8|24.9|25.6|25|25.1||25.2|25.5|25.5|25.2|25.6||25.8|26|26|25.9|25.7|26|26.5|26.9|27.1|27|26.7|26.4|26.5|26.5|26.8|26.2|26
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1900|1900|1920|1924|1931|||||1929|1919|1957|1978|1910|1910|1916|1938|1951|1875|1849|1740|1726|1730|1747|1745|1735|1741|1710|1698|1690|1690|1690|1696|1699|1695|1699|1687|1700|1689|1699|1745|1620|1605|1612|1630|1522|1561|1690|1715|1745|1780||||1802|1817|1820|1839|1800|1900|1923|1616|1620|1620|1665|1635|1650|1675|1680|1630|1594|1607|1493|1490|1499|1510|1517|1514|1500|1500|1520|1525|1550|1584|1645|1645|1619|1528|1490|1385|1369|1355|1298||1300|1277|1270|1237|1250|1281|1285|1297|1319|1315|1299|1300|1234|1237|1228|1245|1254|1204|1068|1026|1044|1044|1050|1128|1189|1215|1210|1215|1220|1222|1226|1225|1247|1221|1224|1225|1245|1234|1235|1234|1284|1345|1288|1073|1060|1051|1030|1010|999|1000||1020|999|915|885|870|865|859|840|839|837|839|836|835|835|835|835|838|839|840|838|840|840|842|844|845|840|847|850|850|855|858|859|859|860|865|865|860|860|850|820|794|790|782|780|760|740|744|725|744|760|760|760|||745|755|745|754|758|753|733|738|735|729||||||705|699|712|704|674|671|646|649|658|659|653|651|660|652|660|675|647|648|648|649|646|649|650|660|650|652|649|696|632.73|631.75|635.67|636.65|636.65|641.54|641.54|646.44|656.23|658.19
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|121|122|123|123|123|||||123|122|123|123|124|124|124|123|123|123|125|126|126|129|135|134|134|135|135|135|136|136|136|136|136|137|137|136|136|137|137|137|136|137|138|138|138|138|137|137|136|137||||134|136|135|135|136|137|137|133|132|132|136|135|132|128|128|128|127|128|125|124|124|124|124|126|126|126|126|124|128|127|127|124|123|122|121|119|120|119|120||120|120|119|119|119|120|120|119|120|120|122|121|122|122|122|123|125|124|124|121|119|119|118|119|118|124|125|124|125|126|127|128|128|128|129|131|132|130|131|130|129|129|131|135|136|136|136|140|137|136||136|138|140|140|138|139|137|137|137|137|136|142|142|138|138|136|134|133|134|133|131|129|131|132|133|132|128|128|129|128|127|125|125|125|127|125|125|128|128|127|126|123|122|122|122|121|121|122|122|123|125|125|||124|123|124|124|124|124|125|126|124|124||||||122|118|118|118|118|120|119|118|118|121|122|122|123|124|125|126|125|126|127|124|124|125|124|124|126|127|127|129|129|129|130|129|127|128|129|129|132|133
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|196|197|198|197|201|||||202|195|195|190|186|188|190|191|191|194|194|195|198|199|199|197|198|202|200|202|204|206|206|202|201|202|207|204|209|212|215|209|202|214|215|213|208|197|192|200|205|212||||195|188|169|164|165|164|165|162|162|161|164|163|162|161|164|164|165|166|166|168|167|167|166|170|168|171|172|169|163|159|157|151|146|144|145|144|144|144|143||145|144|141|139|139|139|139|136|136|136|137|136|137|137|140|138|140|136|139|142|148|143|145|147|146|152|152|156|155|143|143|142|141|141|142|144|145|144|143|142|142|145|145|146|149|150|154|157|157|157||157|158|158|159|159|158|158|157|156|157|158|158|159|160|159|159|159|158|159|158|158|157|157|156|158|159|158|157|157|156|156|156|155|155|155|155|157|159|158|158|156|156|154|154|155|155|153|155|155|157|160|161|||162|162|162|162|163|161|160|159|162|162||||||159|161|162|163|163|161|160|162|163|164|166|163|164|164|165|168|167|165|167|162|156|158|157|158|156|156|157|157|156|156|157|156|157|150|149|150|152|152
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.116||0.118||||||||||0.118|0.115|0.115|0.115|0.117|||0.117|0.12|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.12||0.12|||0.121|0.12||0.12||0.117|0.116|||0.114|||0.112|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.123|0.123|0.126|0.127||0.127|0.129|0.127|0.13|0.138|0.135|0.13|0.13||0.13|0.128|0.128|0.128|||0.126|0.126|0.13|0.126|0.127|0.126||0.125|||||0.125|0.125|0.125||0.125|0.125|0.127|0.128|0.128|0.131||||0.135|0.135|0.135|0.133|0.134|0.134|0.132|0.13||0.13|||0.128|0.13||0.135|0.133|0.132|0.13|0.13|0.134|0.129|0.125|0.123|0.124|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.118|0.118|0.118|0.118|0.118|0.118||0.118||||0.118||0.119|0.118|0.118|0.117|0.118|0.118|||0.118|0.118|0.118|0.118|0.119||0.12|0.12|0.12||0.12|0.121||0.123|0.12|||0.122|0.124|||0.12|0.12|0.12|0.126|0.123|0.124|0.126|||||||0.126||0.126|0.126|0.126|0.13|0.126|0.13|0.129|0.129|0.126|0.13|0.127|0.126|0.126|0.13|0.127||0.123|0.124|0.125|0.124|0.122|0.122|0.12|0.12|0.12||0.116||0.119|0.119|0.116||0.114|0.116|0.116|0.116
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|18.9|19.2|19.15|19.15|19.3|19.2|19.25|19.35|19.6||19.9|19.9|||19.9|20|20.3|20.3|19.95|20|20|20|20.3|20.3|20.5|20.4|20.4|20.5|20.6|20.7|20.6|20.5|20.4|20.2|20|19.65|19.45|19.45|19.75|19.8|19.85|19.8|19.6|18.85|18.4|18.3|17.8|17.9|18.3|19.2|19|19.3|19.7|19.5|19.25|19.75|19.9|19.95|20|20.2|20.3|20.3|21|20.9|21.2|21.3|21.3|21.3|21.3|21.3|21.4|21.4|21.3|21.2|21.2|21.6|21.2||22.3|22.4|22.6|23.3|23.3|23.6|23.7|23.6|23.6|23.5|23.6|23.2|23.8|23.3|22.8||22.8|23|22.7|22.1||22|21.9|21.8|22|22.2|22.1|21.7|21.5|22|22.3|22.2|22.6|22.2|22.2|21.9|21.5|||22.5|23.2|23.3|23.4|23.9|23.9|24|24|24|24|24.3|24.4|25|24.6|24.6|24.9|24.9|24.8|24.7|25|25.2|25.4|25.2|25.3|25.6|25.6|25.9|25.9|24.4|23.9|23.9|23.8|23.8|24|24|24|24|24|23.6|23.6|23.6|23.7|23.7|23.7|24.1|24.1|23.9|23.8|23.6|24|24.4|24.7|24.6|24.5|24.5|24.5|24.6|24.6|24.6|24.6|24.4|24.7|24.5|24.9|25|24.8|24.9|24.8|25|25|24.6|25|24.7|24.7|24.7|24.6|24.8|24.8|24.8|24.8|24.8|24.9|24.9|24.9|24.8|24.9|24.9|24.8|24.8|24.9|24.9|24.9|25|25|25.1|25.4|25.8|25.8|25.9|26.4|25.1|25|25|25|25|25|25.3|25|25.1|25.1|25.1|25|25|25|25.2||25|25|25.3|25.2|25.2|25|25.2|25|25|24.8|25|25|25.3||25|25|24.8|25.6|25.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|215|215|216|217|217|||||217|217|219|216|216|216|215|215|215|216|217|217|217|219|219|219|219|219|219|219|219|219|219|222|222|217|217|217|216|216|216|217|217|218|217|218|219|219|223|225|227|226||||224|228|227|230|230|234|228|222|218|218|220|222|219|219|220|221|222|221|219|221|221|220|220|217|217|220|221|222|223|226|224|225|221|222|222|215|216|217|218||220|221|222|217|219|221|222|220|221|224|225|226|229|230|230|231|233|231|227|226|228|224|229|232|234|245|246|243|246|247|249|251|251|252|256|255|246|241|241|245|244|248|248|236|239|238|237|239|239|241||239|239|238|233|232|231|233|237|238|237|235|238|238|240|234|228|229|229|229|229|230|231|232|233|235|237|236|237|237|237|238|234|230|231|227|227|228|227|226|226|228|230|230|226|228|234|234|225|222|227|222|220|||220|218|219|220|222|221|221|221|222|222||||||219|220|221|220|218|218|218|220|222|226|225|228|228|226|227|228|229|230|231|231|231|235|239|240|240|243|245|244|238|231|231|229|227|227|228|227|227|227
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|449|457|454|462|455|||||457|470|478|447|445|467|464|435|426|433|428|425|413|407|410|410|399|395|396|397|398|400|399|400|401|401|404|404|394|395|394|396|395|396|395|398|399|401|397|389|388|390||||385|393|393|397|392|395|399|399|398|398|403|405|409|406|399|408|405|384|374|376|372|373|373|374|374|376|376|377|380|381|377|377|375|377|373|369|370|369|369||372|371|371|370|370|370|375|370|370|373|377|376|377|377|379|380|384|377|376|376|378|377|380|382|376|388|386|384|388|398|388|379|382|388|388|375|375|375|375|375|379|380|372|373|375|375|373|375|376|377||378|377|375|374|374|377|375|377|379|381|375|376|376|378|376|377|380|379|375|376|375|377|380|381|383|386|384|383|384|385|374|374|373|374|373|372|373|375|378|378|376|380|375|379|380|385|381|369|371|370|372|371|||372|375|376|373|372|370|372|373|372|373||||||374|367|366|365|365|367|365|365|365|369|375|380|385|387|387|389|390|392|396|399|399|390.43|391.3|391.3|388.7|393.04|395.65|387.83|377.39|373.91|373.04|371.3|373.91|378.26|375.65|361.74|361.74|365.22
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|570.59|570.59|572.55|576.47|576.47|||||573.53|572.55|572.55|572.55|566.67|564.71|565.69|565.69|567.65|567.65|566.67|567.65|566.67|568.63|567.65|568.63|569.61|570.59|571.57|571.57|570.59|572.55|572.55|577.45|573.53|580.39|576.47|576.47|578.43|579.41|578.43|578.43|578.43|583.33|582.35|580.39|581.37|580.39|582.35|588.24|593.14|581.37||||577.45|583.33|576.47|576.47|572.55|581.37|588.24|587.25|585.29|588.24|588.24|589.22|591.18|589.22|592.16|587.25|586.27|585.29|578.43|578.43|583.33|583.33|583.33|584.31|585.29|586.27|585.29|586.27|586.27|582.35|583.33|583.33|578.43|580.39|578.43|573.53|574.51|575.49|576.47||578.43|582.35|584.31|586.27|585.29|588.24|588.24|587.25|586.27|588.24|587.25|589.22|589.22|589.22|588.24|588.24|598.04|589.22|585.29|588.24|588.24|585.29|587.25|588.24|589.22|593.14|597.06|599.02|600|602.94|604.9|603.92|607.84|605.88|606.86|611.76|608.82|608.82|612.75|610.78|607.84|611.76|612.75|615.69|617.65|617.65|618.63|620.59|623.53|623.53||627.45|629.41|626.47|628.43|631.37|631.37|630.39|632.35|626.47|624.51|628.43|619.61|626.47|627.45|632.35|623.53|619.61|614.71|618.63|620.59|621.57|625.49|617.65|604.9|603.92|604.9|605.88|593.14|594.12|600.98|601.96|607.84|604.9|605.88|609.8|601.96|597.06|594.12|589.22|591.18|591.18|592.16|595.1|595.1|599.02|605.88|605.88|600|595.1|600|604.9|612.75|||608.82|612.75|611.76|612.75|614.71|614.71|616.67|616.67|623.53|625.49||||||617.65|610.78|614.71|616.67|618.63|624.51|622.55|624.51|625.49|631.37|634.31|635.29|624.51|627.45|631.37|636.27|640.2|641.18|647.06|646.08|644.12|647.06|638.24|641.18|637.25|637.25|639.22|627.45|622.55|617.65|619.61|623.53|628.43|636.27|646.08|652.94|655.88|647.06
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53|0.53|1.1505|2.88|8.794|15|20.4004|21.91|21.8|23.03|24.6|24.68|25.1169|23.84|22.98|23.88|24.48|23.68|22.63|22.09|22.27|22.42|23.1|22.93|23.01|22.44|22.4|21.85|21.08|22.57|23.77|23.56|23.42|24.18|24.64|25.55|27.0018|27.17|26.9|26.96|27|26.29|27.03|27.18||26.7|26.2|26.9|||26.42|26.92|27.22|26.81|26.81|27.36|27.85|28.35|27.88|28.6|28.76|28.97|28.99|28.38|28.46|28.97|29.08|29.12|28.37|27.98|28.26|29.45|30.03|29.56|30.5|31.55|32.23|32.7|33.0025|33.22|34.19|34.47|34.82|34.88|34.25|33.76|34.98|33.81|34.12|34.19|34.24|35.03|35.54|35.78|35.44|34.2|33.54|33.52|33.3217|33.44|34.17|34.35|34.17|34.3|33.98|34.03|34.05|33.0017|32.28|32.18|32.19|32.65|32.87|32.66|32.83|32.59|32.32|32.05|31.98|31.75|32.49|32.29|32.02|32.43|32.33|32.48|32.68|32.85|33.07|33.34|33.39|33.87|33.82|33.75||33.62|33.56|34.19|34.17|33.84|33.97|33.84|33.95|33.9406|33.33|33.9417|33.5305|33.53|32.98|32.58|33.1|33.01|33.23|33.06|32.9|32.87|32.75|32.32|31.72|31.64|31.8|31.82|31.98|32|32.25|33.03|33.35|33.49|33.595|33.4|33.55|33.5017|34.73|35.36|35.21|35.3|35.11|35.39|35.48|35.25|34.76|34|33.71|33.17|33.11|32.99|33.07|35.11|32.12|32.34|32.4|31.86|31.73|31.37|31.22|30.97|30.77|30.2|30.49||30.08|30.12|30.86|31.22
11036|944073|/equities/byd-a|EMCONSGROWTH|256.66|233.66|236.89|246|252.39||||243.83|235.5|235.81|235.85|236.44|235.66|240.77|248.33|250.9|241|240|244.99|241.95|238.56|241.48|246.5|245.3|246|||239.56|235|237.02|236.5|234.9|248.96|250|251|247.4|248.87|238.87|240.88|230|222|225|231.79|233.43|223.6|225.49|227.69|241.86|250.86|249.36|256.61|250.19|252.38|251.78|252.52|239|245.8|245.39|248.74|244.99|239.96|235|240.12|248|246.4|243|249.28||||||242|249.3|251.38|251|252.88|255.74|253.71|267.88|268.96|267.49|257.3|258.56|256|246.28|249.47|252.96|254.53|266.48|279.45||274.19|272.98|272.22|271|271.54|282|284.9|285.18|276.78|281.47|285.88|293.49|295.5|297.07|303|302.03|300.63|301|306.35|311.51|309.8|314.06|307.5|308|307.07|304.77|304.49|309.6|309.73|311.51|300|298.88|303.24|297.69|306.78|316.74|316.99|315.6|329.97|319.61|327|329|313.85|319.8|308.41|313.76|323.8|326.73|333.33|318.65|301|292.6|295|294.91|288.63|287.5|275.99|273.6|262.9|263.1|259.98||||||249.7|244.88|253.82|257.49|257.5|257.52|251.44|||257|264.77|270|276|271.98|272.53|279.58|279.28|281.11|279|271|271.99|277.97|286.88|288|296.03|298.77|299.8|302|294.44|293.6|298.68|288.09|290.5|297|312.5|313.38|298.83|302.31|297.4|317.3|306.25|308.09|299|291.18|268.3|257.3|241.1|257.88|259.74|262|249.44|244.99|229.46|231.99|235.75|243.55|261|269.73|272.91|254.99|261.54|258.6|261.02|250|243.5|252.5|256.5|259.6|255|248.66|251.87|249.8|247|249.56|252.32|232.1|231.66|237.8||229.95|216.05|203.5|205.6|192.87|192|187.5|191.85|190.9|179.11|185|179.68|184.58|178
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|204|199.85|197.7|205.18|215.5||||221.54|214|206.3|205.6|203.56|204.99|205.92|207.19|210.55|207.5|210.24|211.97|198.7|194|187.99|193.2|191.98|191.23|||193.5|187.64|188.02|183.5|184.99|200.88|202.5|208.84|207.4|210|206.5|207.55|195.24|196.3|203|210|213.53|202.82|203|199.99|207.78|217.69|220.4|221.8|216.77|217|220|222.96|227.59|231.7|229.8|230.35|230.97|224.5|221.38|224|215.2|214.98|215.2|225.29||||||226.95|234.34|230.6|234.28|239|241.39|238.19|237.2|238|230.28|230.72|232.67|233.81|237.8|238.65|242.66|249.26|253.88|253.8||257|256.56|263.39|266.88|264|272.33|264.15|254.55|250.99|254.5|257.88|261.08|262.02|262.5|261.63|255.43|260|258.59|252.52|254.9|254|238.11|234.89|236.6|236|236|243.7|240|231.36|238.61|234.88|225.55|225.5|224|214.88|222.77|220.2|229.05|235.33|234.8|236.77|237|226.03|230.76|234.67|239.88|232.86|232|238.54|233.28|236.44|233.95|237.9|233.3|230.7|239.33|244.6|246|228.01|231|232.66||||||226|218.55|218.9|205.04|189.44|180.53|180.74|||184.5|176.68|180.79|186.81|189.38|188.03|183.47|186.9|189.3|195|185.53|184|185.15|179.45|180.8|175.15|175.9|180|177.66|170|171.31|182.88|182.41|189.6|193|192.4|192.55|197.49|196.01|182.98|179.49|182.8|189.6|189|183|181|198|194.8|201.59|213.39|218.43|224.72|228.5|233.09|229.58|229.99|230|227.6|230.5|223.99|220.7|228.7|230.68|225.99|229|233|236|240.3|237|238.3|237.15|233.95|232.8|239.5|240|242.8|246.2|251.98|257.99||268|268.99|264.98|282.17|285|283.3|284.11|279.9|278.46|274.99|276.99|284|285.8|284.27
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|52.1|51.98|52.96|52.23|53.41||||54.12|54.6|54.53|53.76|56.36|55.7|58.69|58.57|58.99|54.98|53.57|53.76|55.8|55.58|55.61|54.69|56.2|57.87|||58.55|57.65|57.72|57.14|55.3|56.83|56|56.26|57.06|56.42|55|53.94|50.4|52.79|55.5|56.08|55.9|55.9|58.2|59.3|60.06|59.87|60.79|60.62|57.76|57.66|57.78|59.88|59.47|60.38|61|59.9|59.21|59.55|61.49|61.92|62.68|58.88|56.13|56.4||||||55.58|56.14|54.5|54.35|55.88|57.16|57.5|56.2|56.29|56.35|56.96|58.4|57.76|59|59.28|57.5|57.99|60|58.2||53.66|52.81|52.83|53.81|54.48|52.5|51.18|48.55|46.97|47.62|48.67|48.58|50.1|51.17|51.12|51.5|52|52|50.18|53.1|53.32|53.07|52.43|54.45|55|56.09|56.35|58|57.88|57.98|58.47|58.89|58.87|59.41|59.48|59.19|57.71|56.9|58.04|58.98|60.67|60.68|60.69|58.63|58.16|57.32|56.08|56|56.2|59.59|57.49|58.3|60.33|61.1|57.33|56.88|54.98|55.41|56.25|57.33|55.87||||||54|52.22|48.5|49.68|46.01|44.55|44.2|||45.56|46.2|43.31|44.37|45|46.5|46.33|47.5|47.33|47.6|46.44|44.76|44.87|44.43|43.06|44.33|44.94|45.9|45.98|45.5|44.99|46.13|45.89|48.16|48.18|47.53|50.53|48.8|48.66|46.51|43.07|43.64|43.81|46.16|46.46|42.98|42.96|42.5|46.85|48.17|50.6|51.88|52.98|52.57|53.75|57.12|59.3|58.58|58.48|58.28|58.24|57.9|60.12|60.29|60.3|60.84|61.99|62.21|63.35|63.82|58.66|56.99|57.36|55.45|57.19|58.88|60.66|63|62.33||64.25|64.91|65.85|65.65|66.65|68.88|69.7|67.6929|64.6357|64.1857|66.0643|66.0357|66.4072|67.1143
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|26.45|26.6|28.02|28.13|28.15||||28.09|27.75|28.2|28.09|26.82|26.79|26.25|26.59|26.22|26.62|27.24|27.62|26.26|25.48|25.08|25.11|25.09|24.86|||25.22|24.92|24.52|22.83|22.85|24.03|23.86|23.05|22.04|22.25|22.47|23.43|21.08|23.63|24.79|25.05|25.55|25.72|26.06|26.66|27.26|27.65|27.83|28.16|28.09|27.63|26.51|26.63|26.36|27.06|27.05|27.07|27.33|27.23|25.85|25.78|26.27|25.89|25.51|25.34||||||25.39|25.71|26.28|26.67|26.76|27.08|27.54|27.76|28.31|27.53|28.06|29.03|28.81|28.7|29.4|30.61|32.04|32.62|32.51||33.65|34.15|34.18|34.06|33.87|33.44|33.41|33.58|33.44|33.1|33.6|33.86|34.03|34.55|35.25|35.15|35.53|33.32|33.09|33.01|32.48|32.9|32.88|33.58|35.48|36.31|36.99|36.79|36.56|36.54|36.72|37.77|39.26|38.87|37.24|37.32|37.22|37.09|37.6|37.66|37.95|36.95|37.1|36.06|37.2|37.79|35.92|37.09|38.04|36.71|36.35|36.55|36.74|36.83|36.84|36.99|40.63|40.78|40.21|41.26|42.07||||||41.47|41.26|42.29|42.56|40.95|41.51|42.24|||41.17|38.53|36.22|36.72|36.26|35.25|35.41|34.91|34.9|35.23|32.3|33.21|33.33|35.48|36.25|38.1|39.48|39.65|38.64|36.58|38.1|39.93|40.77|41.79|41.73|42.56|43.1|44.91|44.63|45.07|44.24|44.79|45.58|45.99|44.85|46.26|47.7|44.71|44.21|46.95|50.18|52.67|52.09|51.47|51.34|51.39|51.96|52.3|52.42|51.25|50.57|52.61|52.53|53.23|54.03|54.88|55.63|55.19|54.4|54.4|52.73|51.18|51.96|52.24|50.03|50.67|50.02|51.06|51.32||52.12|52.54|51.49|51.17|50.45|51.35|51.44|51.05|51.4|50.27|51.26|50.46|49.1|49.25
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.5462|8.7846|9.2231|9.4923|8.8615||||8.0538|7.4308|7.1154|7.3846|7.8077|8.0385|8.3769|8.7308|8.3846|8.1923|8.0538|8.2615|8.0615|7.9615|8.4154|8.4615|8.6385|8.7692|||8.8|8.8538|8.8308|8.7231|8.7769|8.8077|8.8462|8.9462|8.9|9.0385|8.7846|8.8077|8.5462|8.7231|8.9|8.8154|8.8846|8.9615|9.4385|9.6615|9.8385|10.1154|10.1308|10.3385|10.0846|10.2692|10.2692|10.2462|10|10.1154|10.0615|10.1154|10.2154|9.9846|9.8385|10.1|10.3462|10.2615|10.0615|10.3231||||||9.9538|10.1769|10.2308|10.6923|10.4923|10.6|10.7308|11|11.0385|10.9615|10.8846|11.1846|11.1538|11.1538|11.1846|11.3462|11.5539|11.8308|11.9077||11.8077|11.8077|11.9538|11.9385|11.8923|12.4154|12.4308|12.4923|12.4462|12.8077|13.3077|13.3615|13.4615|13.6923|14.0308|13.9385|13.8385|13.5231|13.4308|13.3615|13.4769|13.5539|13.4308|13.6692|13.4462|13.5231|13.4462|13.8077|14.2|14.3462|14.1|13.9231|14.3308|15.1385|16.7692|16.8308|16.2385|16.1923|16.2692|16.3308|16.5923|16.1462|15.5923|16.0077|16.1462|15|15.0308|15.3615|16.0385|15.4769|15.2|15.0385|15.2308|14.3077|14.6154|14.3462|14.3769|14.4923|14.1538|13.9|13.8154||||||12.9|13.2154|13.3231|13.5769|13.5769|13.6385|13.4538|||13.9538|14.3385|14.5462|15.0308|15.2923|15.6077|15.6385|15.8692|15.9615|15.4231|15.5|15.7692|15.9923|16.2308|16.6|16.6539|16.2539|16.4615|17.7692|18.2|17.5923|17.2462|16.7462|17.1615|17|16.3077|16.8308|15.5385|15.5308|14.7308|15.5615|14.8385|14.8308|14.5923|15.0154|14.5077|13.6385|13.6077|14.6385|14.9|15.5769|15.6846|15.5231|14.8692|14.6154|15.1692|14.9615|15.6846|16.2385|17.2154|16.5385|15.9231|16.0462|15.6769|15.1385|14.2692|15.3846|14.533|15.0714|14.9176|14.9451|15.0604|14.5769|13.6539|13.3462|13.0275|12.022|12.7088|13.8077||13.1813|13.0055|12.544|12.8846|13.0495|13.3242|13.1319|13.1484|13.5659|13.2418|13.022|12.4176|12.3736|12.1484
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|56.18|55.09|55.09|54.84|55.21||||54.5357|74.58|73.12|72.98|74.3|53.3714|75.65|76.41|77.97|55.7215|56.2|56.6857|56.9|56.4286|79.7|57.4715|81|59.2786|||58.1786|83.48|82.36|58.1786|57.9715|83.49|81.85|82.12|81.18|81.65|58|80.6|77.82|79.85|59.0786|58.75|81|58.9643|61.9215|63.2143|64.2857|65.4|91.36|90.84|90.98|92|92.28|92.5|92.3|66.4286|66.3429|66.6429|67.2715|94.49|93.5|95.88|95.88|68.4715|93.55|92.86||||||91.71|66.7857|66.6572|68.8215|69.7786|70.8857|100.5|73.2143|102.92|74.75|76.4286|107.8|110.05|78.4143|74.5215|104.3|101.48|104.42|108.68||105.66|69.8786|99.2|99.99|102.3|71.4286|69.8286|97.98|69.2857|69.2857|65.6072|65.8429|93.2|93.03|67.3429|93.96|94.11|91.41|90.93|90.28|63.6857|63.8|63.2072|63.3215|89.99|90.88|91.35|89.75|64.5715|90.25|90.45|90.75|65.3572|65.9215|64.5215|63.8215|63.8072|88.9|88.88|63.8429|64.9143|64.7143|92.06|90.64|64.6643|64.5643|89.36|94.19|94.89|94.47|94.75|94.49|67.5|95.54|94.87|69.5|70.45|99.55|69.0715|71.9786|71.2429||||||70.9286|99|101.2|73.5|99.99|98.49|98.97|||96.3|96.59|70.4857|71.4286|68.85|67.3643|94.48|94.65|94.88|95.2|66.5929|91.58|91.88|91.34|66.6643|62.1|63.5|63.8786|62.5572|88.57|91.66|65.9286|66.0715|67.6215|95.13|96.28|69.1286|70.0643|97.75|99.35|99.1|102.53|100.8|100.95|71.1857|101.5|102.26|72.4786|74.8429|105.6|74.8429|76.6072|107.8|109|80|75.8572|76.7857|108.61|107.79|105.9|105.9|108.9|78.2143|82.5715|116.87|120.88|87.2715|83.5715|118.77|116.6|79.3572|110.3|111.9|112.44|76.8072|77.2857|77.2215|78.4857|109.46||112.09|80.6857|81.2429|86.1072|88.5715|127.29|127.6|90.3572|90.2|126.79|128.88|131.08|126.5|115.5
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|208.6|195.01|198.98|202.66|215.06||||210.66|203.46|192.71|186.49|185|190|192.29|193.8|192.37|189.9|192.57|182.23|173.5|171.9|170.48|176.48|173.69|174.01|||176.68|173.5|175|174.98|175.86|185.5|188.3|188.78|188.14|187.45|187.69|187.88|178|183.08|193.49|198.99|204.5|204.06|213.91|213.98|215.5|218.8|221.61|227.66|223.48|221.98|227.55|228.8|230.5|236|233.88|234.42|238|239.8|245.2|242.06|233|227.95|221.46|230.45||||||220.18|227.48|228|219.6|222|218.6|206.64|207.69|212.11|210.44|213.9|223.05|225.33|229|229.6|235.87|236.8|239|242.58||250|259.09|266.99|267.5|264.94|272.9|268.46|266.5|263.55|269|270.92|272.98|273.4|274.5|274.23|271.21|278|272.26|265|270|271|257.5|260.88|257|258.64|260.85|266.6|272.67|267.83|273.25|270.5|263|252.9|252.03|239.8|238.49|236.99|241.77|245.5|245.67|248.4|244.81|231|233|241.08|236.2|232.8|234.06|237|237.63|238.88|238.66|240.87|237.5|230|239.49|246.49|250.5|251|253.33|250.48||||||246|247.18|245.5|239.8|220.5|209.8|215|||221.5|221.99|224.87|231.11|229.68|234.78|232.88|231|231.71|231|220.98|230.06|227.8|214.88|217.5|202.98|205.25|208.66|203.88|202.5|197|204.87|203.49|208.3|213.68|206.84|202.87|202|198.85|184.2|182.5|187.5|193.95|196.19|193|197|207|202.6|204.9|219.99|230|244.98|249.69|229.49|228.95|238.6|235|237.86|247.5|244.1|235.01|244.98|242.58|237.75|243.88|240.69|246.5|244.18|225.48|225.5|223|219|230.38|231.7|237.2|239.5|237.87|235.2|234.36||231.86|237.48|240.87|252.98|258.16|249|254.68|251.5|249.5|244.98|247.5|249.51|252.86|252.81
11043|944239|/equities/haid-group-a|EMCONSGROWTH|63.23|62.98|63.35|64.2|64.46||||61.88|64.26|64.3|62.98|61.36|60.83|62.73|64|61.28|59.5|62|62|58.89|58.5|54.18|53.8|53.91|54.92|||55.35|56.43|56.65|56.56|56.19|57.55|58.3|58.52|58.1|58.45|58.52|58.6|56.5|58.45|60.94|61.6|61.88|61.8|63.85|66.74|66.72|66.88|67.09|66.56|65.92|66.08|66.67|67.35|66.97|68.46|68.65|68.31|68.5|67.5|68.87|70.99|71.7|69.99|70.94|74.19||||||72.97|73.17|71.51|73.83|73.84|72.78|73.29|70.45|70.43|70.07|70.36|71.98|73.2|71.96|72.27|72.71|73.12|75.33|75.49||73.6|72.78|74.5|76|78|76.3|71.4|69.36|68.5|69|68.71|69.48|69.2|69.34|69.85|69.75|70.23|69.9|69.66|68.88|68.8|64.22|64.25|66.27|65.98|64.96|64.33|64.15|64.1|65|65.19|65.34|66.1|65.99|66|66.22|66.12|66|66.8|67.5|68.68|68.46|69.25|68.17|66.59|66.12|66.66|64.35|64.1|64.36|62.29|63.53|66.7|68.14|65.66|67.2|67.85|66.93|67.22|68.95|69.77||||||68.8|65.86|65.56|64.9|62.01|61.28|59.56|||60.37|60.12|60.6|61.4|61.61|63.89|62.89|65.75|66|66.5|65.2|64.8|65.88|65.03|64.18|65.3|66|66.88|67.43|67.19|66.86|68.7|68.85|70.45|71|70.15|70.5|71.41|72.13|71.76|68.5|68.65|68.65|68.21|65.32|63.55|69.1|72|74.47|71.38|72.04|73.73|74.02|74.2|72.66|74.22|74.98|75.52|76.2|74.6|76.59|77.77|78.99|80.21|81.26|81.98|82.4|82.68|79.41|79.46|77.85|77|76.76|76.25|79|79.45|79|79.7|79.42||78.48|76.81|77.22|78.2|81.2|80.6|81.41|82.09|80.37|79.7|82.3|85.99|85.98|85.4
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|31.6|32.12|32.16|30.75|30.05||||30.8|31.95|31.95|32|32.5|31.76|32.59|32.35|32.2|32.39|31.5|29.96|29.32|29.15|28.95|28.36|28.85|29.5|||29.55|29.56|29.08|29.15|26.75|27.11|26.62|26.98|27.04|26.83|26.2|26.35|25.68|27.22|28.36|28.32|27.9|27.86|28.84|29.57|29.9|29.55|29.33|29.45|28.9|28.84|29.36|29.95|29.92|30.24|30.21|30.53|30.69|31.08|31.09|31.67|32.19|31.62|30.96|30.88||||||30.41|31.12|31.21|31.47|31.75|31.8|32.14|32.23|30.97|30.53|31.52|32.27|31.99|33.15|33.4|33.51|33.6|33.9|32.79||31.55|31.59|32.09|32.4|32.3|31.85|31.4|30.92|31.17|30.92|30.55|30.51|31.3|31.88|31.97|31.85|31.9|31.58|31|30.26|30.3|30.2|29.47|29.27|29.19|29.76|30.08|30.98|30.85|30.3|30.35|30.85|31.28|31.5|31.5|30.33|30.35|30.8|31.1|31.5|31.49|32.74|32.14|31.49|29.98|29.63|29.33|27.98|28.05|28.88|28.5|28.33|28.77|28.62|26.49|27.22|27.71|27.96|27.5|28|28.15||||||27.77|27.69|27.65|28.19|26.77|25.89|25.62|||26.05|26.25|25.02|25.62|26.05|26.12|25.79|25.91|25.97|25.87|25.2|25.38|25.4|24.3|24.58|24.95|25.12|25.6|25.57|25.24|25.33|25.74|27.52|28.37|28.02|27.48|28.34|29.15|28.43|28.57|26.55|27.06|27.2|27.15|26.73|25.88|26.58|26.31|27.29|27.92|28.26|28.37|29.29|29.2|29.67|30.38|30.71|31.06|30.66|30.72|30.87|30.89|31.59|31.5|32.15|33.31|32.8|32.22|32.82|32.96|32.37|31.98|31.78|31.73|31.3|33.01|33.59|33.98|34.3||34.55|34.25|34.39|35|35.28|35.3|35.55|35.7|35.93|35.52|36.15|36.58|36.85|36.67
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|45.17|44.1|44.14|44.1|45.6||||48.2|48.25|49.87|50.4|50.5|47.66|49.41|51.2|50.48|49.64|50.13|48.68|48.23|47.83|49.3|48.22|49.1|49.8|||50.68|50.68|50.98|51.48|52.79|50.25|49.52|50.6|50.45|50.78|49.8|50.29|48.42|48.88|51.03|51.24|51.41|50.75|51.5|52.77|53.53|54.27|54.2|54.48|53.44|53.5|53.91|54.9|57.44|58.09|57.66|58.13|58.23|57.69|58|58.58|58.22|58.57|57.4|58.48||||||58.17|59.23|59.27|60.98|61.41|62.03|62.48|62.71|62.91|63.57|66.31|66.52|66.23|65.98|65.49|66.29|66.24|68.29|64.75||63.2|63.17|64.24|64.96|64.8|64.36|62.26|62.56|61.91|62.8|63.28|63.5|64.42|65.05|65.88|65.58|66|63.84|63.58|62.22|62.27|61.81|61.89|62.55|62.33|62.2|62.48|65.3|65.6|65.45|65|65.61|66.09|66.68|66.97|64.98|65.76|66.22|67.32|67.98|69.98|70.46|65.55|64.8|61.3|61.65|60.58|61.89|63.21|63.6|64.37|62.96|63.05|63.29|66.95|71.81|74.24|74.99|72.1|73.5|72.41||||||70.89|70.81|72.5|75.6|71.72|68.1|67.99|||69.29|69.08|67.67|68.19|68.4|69.87|69.85|70.3|70.62|71.25|68.55|69.11|69.2|69.33|68.86|69.29|70.42|71.97|72|70.32|70.25|71.94|71.68|73.56|73.79|73.91|75.85|78.99|77.77|75.99|72.35|74.96|72.9|73.58|74.4|69|70.99|69.92|72.68|73.57|74.81|76.8|80.25|80.44|81.24|82.85|83.46|81.78|83.37|83.37|80.19|82.01|82.82|80.86|81.65|83|84.9|85.56|88.8|89.27|88.86|88.31|89.85|88.63|88|89.28|89.44|92.38|94.57||94.49|95.99|94.33|99.87|100.77|97.67|98.5|95|91.83|92.2|93.14|92.71|96|92.66
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|127.66|120|118.4|122.99|125.51||||121.2|114|112.35|107.58|110.82|114.97|118.2|115.56|117.16|115.75|108.69|101.5|98.96|104.29|107.74|113.6|116.44|122.41|||127.42|128.12|126.45|120.9|121.5|123.41|127|130.4|131.18|130.9|130.21|133.31|129.38|125.7|123|122.88|125.8|118.7|115|118.5|121.3|127.93|129.9|134|132.88|137.3|134.59|134.8|124.5|126.52|127|128.7|126|125.48|119.5|120.58|122.41|121.88|136.14|144.5||||||142.61|146.45|147.5|147.8|150.26|149|152.33|152.07|155.26|158.99|150.39|148.5|143.4|147.68|143.27|141.99|139.88|136.5|142.21||144.94|145.39|148|149.3|157.44|162.76|165.5|160.85|152.38|145.29|141.8|144.3|141.2|141.75|142.67|138|135.8|136.88|145|147.64|145.39|145|139.87|145.63|142.07|135.58|138.5|136|139.4|137.71|125.19|115.34|112.57|111.52|113.5|114.43|113.51|115.41|115.22|115.28|116.38|113.42|112|114.1|112.95|110.5|108.88|102.48|100.62|98.49|98.5|98.97|96|95.85|95.47|99.5|91.9|90.1|90.99|91|86.91||||||85.4|81.64|80.33|80.22|80.2|83.2|79.98|||79|80.72|83.54|87.49|84.2|83.85|83.4|85.13|86.9|87.53|86.4|88.44|89.48|92.39|91.73|92.75|93.5|95.48|98.49|93.85|94.11|93.55|90.85|93.27|98.45|103.66|105.36|105|104.55|106.49|110.86|113|111.55|114.37|109.5|106.8|108.56|106.7|113.2|114.37|117.38|118|115.99|111.5|112.18|105.5|108.89|111.7|121.58|122|120.08|124.46|117|116.1|111.87|114|117|110.85|106.49|105.8|108.5|111.4|108.22|107.66|106.5|104.45|102.6|103.03|110.5||110.51|107.36|105.4|107.3|107.39|106.5|108.99|108.79|111.07|112.4|111.73|108.77|112.9|111.47
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.42|4.08|4.13|4.14|4.23||||4.18|4.2|4.26|4.32|4.45|4.53|4.65|4.76|4.77|4.77|4.81|4.84|4.87|4.85|4.87|4.88|4.92|4.94|||4.91|4.97|4.97|4.95|4.95|4.95|5|5.02|5.04|5.1|4.91|4.97|4.88|5|5.19|5.13|5.16|5.13|5.22|5.36|5.52|5.57|5.55|5.6|5.62|5.71|5.8|5.83|5.78|5.83|5.73|5.81|5.86|5.8|5.82|5.92|5.94|5.94|5.85|5.78||||||5.68|5.78|5.83|5.98|6.06|6.18|6.16|6.2|6.21|6.2|6.23|6.4|6.34|6.41|6.47|6.44|6.32|6.35|6.26||6.22|6.24|6.22|6.23|6.19|6.23|6.26|6.29|6.27|6.34|6.4|6.45|6.48|6.54|6.59|6.66|6.48|6.16|6.14|6.18|6.13|6.14|6.16|6.19|6.15|6.3|6.4|6.44|6.47|6.45|6.37|6.41|6.51|6.61|6.45|6.5|6.45|6.37|6.28|6.22|6.27|6.28|6.39|6.4|6.44|6.06|6.15|6.35|6.34|6.29|6.34|6.33|6.46|6.47|6.41|6.52|6.53|6.55|6.59|6.54|6.52||||||6.31|6.44|6.64|6.79|6.6|6.63|6.61|||6.86|7.05|7.07|7.11|7.29|7.42|7.45|7.48|7.09|7.11|7.25|7.26|7.2|7.17|7.21|7.23|7.2|7.22|7.27|7.32|7.37|7.55|7.47|7.72|7.8|7.74|7.78|7.91|7.93|7.96|7.72|7.77|7.65|7.64|7.77|7.43|7.47|7.58|7.9|7.78|8.03|8.11|8.2|8.21|8.45|8.5|8.17|8.39|8.09|8.14|8.17|8.28|8.01|7.9|7.54|7.51|7.69|7.71|7.78|7.84|7.81|7.83|7.79|7.81|7.72|7.76|7.29|7.63|7.69||7.78|7.59|7.74|7.84|7.9|7.89|8.07|8.16|8.22|8.2|8.35|8.38|8.33|8.35
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.92|15.03|14.91|13.88|13.82||||13.35|13.21|12.89|12.69|13.66|14.24|14.99|15.35|15.74|15.19|15.16|15.65|15.82|15.83|16.52|16.87|17.28|17.15|||17.25|17.6|17.78|18.06|17.43|18.03|17.94|18.18|18.22|18.27|17.89|18.07|17.57|17.77|18.44|18.14|18.41|18.72|19.36|19.75|20.07|20.15|20.24|20.29|20.68|20.9|21.22|20.45|20.5|20.23|20.14|20.5|20.1|20.19|20.34|20.62|20.82|20.77|20.85|20.95||||||20.49|21.29|21.16|19.7|19.37|19.55|19.94|20.45|20.58|20.36|20.33|20.95|21.08|21.17|21.19|21.83|22.01|22.91|24.36||24.4|22.39|21.93|21.65|21.66|21.43|21.71|21.93|21.79|22.69|23.23|23.2|23.47|23.88|23.8|24.19|24.89|24|23.43|24.26|24.65|22.87|23.28|23.39|22.94|23.38|23.38|23.54|23.18|22.13|21.97|21.86|21.95|22.65|22.88|22.22|21.84|22.35|22.4|22.22|22.38|21.5|21.44|21.47|20.85|20.8|20.73|21.33|21|20.81|20.88|21.31|21.47|21.48|21.44|21.47|21.47|21.38|22.22|22.85|22.75||||||22.77|22.63|23.97|24.25|23.62|22.98|23.08|||23.1|24.35|24.81|24.28|24.08|23.25|23.19|22.5|22.35|22.05|22.25|22.74|22.9|23.4|23.82|23.29|23.72|24.38|24.14|24.76|24.18|23.59|23.5|24.15|25.47|26.88|27.88|27.33|24.97|23.37|22.99|23.21|22.79|22.5|22.19|21.48|21.16|21.25|23.19|23.6|21.74|22.16|22.6|22.73|22.95|22.95|22.13|22.61|22.98|22.47|21.35|21.98|21.56|21.61|20.65|20.38|21.22|21.08|21.98|22.89|22.35|22.3|22.99|24.81|24.93|24.08|23.96|23.94|24.26||23.49|21.58|19.83|18.67|18.26|18.23|18.31|18.82|19.27|18.8|18.44|18.38|18.67|17.98
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.71|4.61|4.61|4.59|4.66||||4.84|4.55|4.65|4.97|5.12|5.25|5.45|5.63|5.54|5.58|5.66|5.77|5.81|6.13|6.12|6.35|6.51|6.65|||6.52|6.35|6.35|6.45|6.34|6.4|6.38|6.34|6.2|6.27|6.25|6.3|6.01|6.18|6.34|6.34|6.29|6.21|6.41|6.66|6.76|6.82|6.93|6.79|6.55|6.63|6.77|6.78|7|7.12|7.03|7.08|7.17|7.29|7.25|7.56|7.25|7.13|6.85|6.91||||||7.05|7.32|7.54|7.97|8.05|8.15|8.21|8.43|8.29|8.38|8.35|8.54|8.49|8.6|8.6|8.55|8.42|8.68|8.62||8.45|8.41|8.26|8.22|8.45|8.6|8.51|8.3|7.87|7.88|7.9|7.88|7.93|8.06|7.95|7.78|7.63|7.65|7.58|7.72|7.78|7.99|8.03|7.37|7.39|7.59|7.85|7.93|7.7|7.84|7.97|7.94|8.02|8.11|8.03|8.01|7.99|7.45|7.48|7.85|7.78|7.42|7.49|7.25|7.51|7.5|7.54|7.48|7.32|7.28|7.32|7.38|7.55|7.59|7.39|7.4|7.33|7.32|7.44|7.53|7.5||||||7.48|7.3|7.15|7.22|7.31|7.11|7.04|||7.17|7.2|7.19|7.4|7.59|7.15|7.27|7.25|6.85|6.72|6.72|6.86|6.67|6.27|6.16|6.04|5.97|5.9|5.55|5.48|5.49|5.61|5.41|5.27|5.29|5.27|5.28|5.33|5.28|5.16|5.23|5.29|5.36|5.7|5.75|5.72|5.58|5.63|5.84|5.99|6.11|6.14|6.18|6.12|6.15|6.18|6.05|6.13|6.16|6.13|6.16|6.22|6.33|6.34|6.32|6.33|6.44|6.47|6.56|6.59|6.58|6.63|6.65|6.73|6.69|6.58|6.62|6.72|6.87||7.15|7.05|7.12|6.98|6.97|6.95|7.03|7.07|6.64|6.64|6.72|6.7|6.65|6.58
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|14.25|14.13|14.3|13.95|14.39||||14.44|14.69|14.76|15.06|15.66|15.55|16.76|17|17.1|16.36|15.91|15.69|16.27|16.19|16.27|16.25|16.98|17.54|||17.43|17.29|17.47|17.22|16.43|16.77|16.5|16.3|16.4|15.79|15.36|15.11|14.56|15.13|16.23|16.25|16.3|16.46|17.14|17.28|17.29|16.99|17.29|16.91|15.65|15.62|16.08|16.92|16.84|16.85|16.75|16.39|16.28|16.66|17.62|18.05|18.28|17.18|15.98|16.28||||||16.45|16.38|15.99|16.34|16.46|16.91|17.4|16.79|16.8|16.79|17.3|18.02|17.98|18.39|18.54|17.41|17.28|17.7|16.53||15.54|14.64|14.75|14.93|15.3|15.14|15.35|14.93|14.42|14.68|14.42|14.32|14.45|14.62|14.79|14.92|14.89|14.8|14.49|14.69|14.91|14.58|14.32|14.74|14.76|14.75|15|15.42|15.66|15.46|15.56|15.77|15.7|16.39|16.2|15.95|15.96|15.73|15.81|16.04|16.39|16.56|15.61|14.48|14.57|14.6|14.36|14.55|14.8|15.48|14.78|14.93|15.11|14.94|13.84|14.25|14.36|14.5|15|15.49|15.45||||||15.16|15.24|14.75|15.5|14.48|13.83|12.98|||13.7|12.79|11.71|12.11|12.06|12.35|12.09|12.03|11.85|11.9|11.85|11.54|11.45|11.27|11.5|11.26|11.6|11.78|11.9|11.74|11.73|11.95|11.93|12.35|12.22|12.24|12.5|12.54|12.45|12.67|11.85|11.92|11.8|12.12|12.09|11.57|11.32|11.15|11.95|12.16|12.28|12.5|12.53|12.49|12.59|12.89|13.76|13.87|13.75|13.74|13.7|13.82|14.11|14.13|14.26|14.69|14.87|14.8|15.11|15.2|14.22|14.32|14.47|14.24|13.78|14.08|13.68|13.95|13.77||14.24|14.66|14.97|14.89|15.08|15.17|15.55|16|15.57|15.24|15.53|15.48|15.6|15.35
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.03|7.72|7.92|7.99|8.17||||8.13|7.8|7.71|7.9|8.25|8.4|8.58|8.65|8.78|8.74|8.72|8.75|8.68|8.46|8.55|8.63|8.75|8.8|||8.75|8.73|8.36|8.3|8.33|8.27|8.34|8.41|8.33|8.3|8.29|8.31|8.18|8.36|8.58|8.61|8.66|8.72|9.02|9.19|9.29|9.32|9.31|9.4|9.37|9.46|9.64|9.69|9.71|9.73|9.72|9.76|9.85|9.79|9.84|9.81|9.87|9.77|9.64|9.57||||||9.51|9.56|9.59|9.88|9.9|10.02|10.16|10.22|10.23|10.25|10.28|10.32|10.3|10.32|10.32|10.36|10.32|10.35|10.37||10.32|10.36|10.38|10.32|10.32|10.39|10.42|10.44|10.32|10.34|10.46|10.47|10.56|10.57|10.69|10.61|10.72|10.62|10.66|10.65|10.64|10.74|10.37|10.35|10.32|10.47|10.47|10.63|10.73|10.65|10.5|10.61|10.63|10.73|10.81|10.68|10.66|10.64|10.77|10.89|10.95|10.61|10.55|10.65|10.55|10.45|10.8|10.99|11.02|10.92|10.92|11.05|11.16|11.12|11.06|11.13|11|11.05|11.02|10.98|10.98||||||10.8|10.94|11.01|11.16|11.15|11.24|11.2|||11.34|11.6|11.64|12.2|12.78|11.92|11.88|11.94|12.2|11.93|11.75|11.68|11.55|11.25|11.35|11.29|11.19|11.22|11.36|11.29|11.08|11.27|11.25|11.69|11.79|11.96|12.07|11.73|11.44|11.57|11.89|11.99|11.98|11.75|11.41|11.15|10.48|10.74|11.03|10.97|11.15|10.93|11.05|10.76|10.86|11.14|11.49|12.06|11.01|11.04|10.96|10.82|10.79|10.75|10.8|10.83|10.88|10.9|11.07|11.25|11|11.16|11.07|10.85|10.76|10.91|10.8|10.91|11.01||11.11|11.12|11.11|11.06|11.04|11.05|11.13|11.35|11.13|11.06|11.1|11.11|11.21|11.05
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|22.8286|21.9857|21.7143|21.9714|22.7857||||22.7714|21.5643|20.9214|21.5429|24.5857|26.4072|27.6143|27.6786|27.2714|27.1072|27.6214|27.4286|25.7|25.2072|24.5214|25.2714|25.8572|25.9857|||26.4|26.5286|26.3786|25.5|25.2|26.5929|27.0714|27.9929|26.4286|26.7857|26.8857|27.5|25.6|26.4286|27.6714|27.8143|27.5857|27.3286|28.4786|29.1429|30.6286|32.3572|32.5429|34.0429|32.4857|32.8072|32.95|33.1714|32.8429|33.6072|32.9857|33.6786|34.2429|32.8214|31.5|32.3572|32.3572|32.3714|31.4857|32.0572||||||32.0572|33.1429|33.5|33.9857|35.45|36.3143|33.7786|34.1572|35.4214|34.9143|35.6|36.9929|38.0714|38.3572|39.6214|41.25|42.35|43.2|42.7214||44.3357|44.6|46.2214|46.8|46.6714|46.5357|45.9929|44.85|44.6572|44.85|45.5714|46.4214|47.2929|48.7643|50.3572|50.6143|48.7286|44.7714|44.0786|44.8572|41.1857|41.1286|42.2714|43.1429|42.8643|43.6857|44.4286|44.45|43.7857|43.5|44.3214|44.5572|45.65|45.7|45.35|45.4857|44.7143|46.1429|48.0643|48.7857|50.1429|49.2214|48.8072|50.2572|46.8572|45.9072|45.4357|45.2214|46.5714|46.7786|46.6857|46.7857|47.5|46.6429|46.5643|47.8429|48.4286|48.5357|47.8572|51.35|53.5714||||||53.3714|51.5714|50.8643|50.6857|47.0714|47.3786|45.1429|||46.1072|44.9214|45.45|46.5714|47.0929|48.3572|48.8857|50.7857|51.9429|51.1143|51.5072|53.6429|54.6715|52.8072|53.5714|54.4357|55.1786|57.7715|57.0572|55.1857|56.45|57.1286|56.8572|58.8857|59.5572|59.9643|61.7572|64|64.6429|59.9929|55.5357|56.1143|55.7072|55.85|54.2857|52.4786|53.9929|52.35|55|56.4715|59.15|61.3215|61.7286|61.5572|62.0286|63.2143|63|60|59.7572|57.0714|57.2286|59.85|59.9286|60.2715|62.0715|62.8643|66.6429|68.1072|63.4072|63.8429|63.6143|63.3715|65.75|66.3143|65.5715|66.1|63.2|60.7143|60.5786||57.6072|58.5715|58.75|64.0715|64.9898|62.4235|62.0766|61.6888|63.0511|65.5613|66.0205|65.3062|68.4235|68.8266
11053|1013770|/equities/autek-china|EMCONSGROWTH|38.88|37.5|37.29|36.89|37.68||||37.2|36.2|35.07|31.98|32.9|34.3|35.16|36.26|36.75|37|37.02|37.33|35.45|34.72|34.24|35.11|37.12|36.62|||37.33|37.96|37.82|36.04|35.95|37.75|37.96|37.9|36.7|37.1|37.1|37.94|34.73|36.16|36.77|37.11|37.43|36.97|38.4|39.4|40.56|40.07|40.3|41.25|41.4|42.37|41.48|41.42|40.23|41.47|40.9|41.2|41.1|42.86|40.45|40.06|40.74|40.11|39.13|38.98||||||39.27|39.98|41.09|42.69|43.29|43.98|47.65|49.53|50.78|50.35|51.18|52.2|52.77|52.64|53.25|53.54|55.3|56.78|57.18||58.81|59.41|62.69|61.2|61.44|61.61|63.46|63.4|63.15|62.96|63.78|66.34|62.97|63.76|63.98|63.66|63.48|57.76|57.16|57.2|56.55|56.95|57.76|58.3|63|64.27|65|63.94|64.24|63.77|62.96|66.21|69.8|69.6|64.37|64.36|65.5|65.27|63.3|63.45|64.86|66.66|66.8|67|69.22|69.5|70.75|69.5|71.43|69.8|67.84|69.25|66.68|65.9|65.99|71.22|78.16|78.83|80.59|82.36|83.19||||||83.58|83.31|85.58|83.81|80.59|81.77|83.58|||82|71.88|68.85|70|69.3|68|68.5|67.3|68.47|69.88|62.53|68.54|68.69|71.39|75.88|78.68|79.44|80.5|76.5|77.47|82.49|85.35|85.5|87.75|88.43|90.24|92.69|93.9|95.18|95.58|95.88|98.19|99.14|98.5|95.18|92.26|94.5|89.61|92.69|94.59|102.33|103.8|105|104.89|104|100.79|102.88|103.8|101.4|100.5|99.32|104.53|103.86|104.2|105.5|105.85|106.3|106.45|108.2|108.8|107|108|109.7|109.19|103.35|103.8|100.04|104.98|107.2||107.99|107.8|107.44|107.27|102.69|104|103|100.84|102.46|101.5|100.8|99.79|98.5|97.2
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.79|5.72|5.81|5.87|6.1||||6.08|6.06|6.29|6.65|7.1|6.94|7.03|7.35|7.29|7.57|7.96|7.75|7.41|7.48|7.64|7.85|7.91|8.15|||7.85|7.65|7.24|6.8|6.82|6.65|6.67|6.82|6.56|6.47|6.59|6.45|6.14|6.31|6.73|6.56|6.59|6.65|6.93|7.18|7.03|7|7.15|6.96|6.93|7.03|7.11|7.35|7.41|7.39|7.36|7.25|7.43|7.47|7.67|8.15|8.02|7.83|7.82|7.74||||||7.95|7.92|8|8.18|8.4|8.32|8.55|8.45|8.23|7.81|7.86|8.25|8.19|8.32|8.05|8.09|7.88|7.9|7.37||7.18|7.2|7.14|7.05|7.2|6.85|6.88|6.95|6.67|6.44|6.38|6.36|6.32|6.35|6.47|6.53|6.58|6.48|6.55|6.41|6.12|6.08|6.07|6.04|6.07|6.19|6.27|6.29|6.3|6.4|6.39|6.38|6.46|6.55|6.45|6.55|6.65|6.26|6.01|6.06|6.05|6.04|6.19|6.31|6.37|6.4|6.56|6.63|6.87|7.03|7.36|7.14|7.07|7.13|7.15|7.4|7.36|7.74|7.85|7.52|7.59||||||7.55|7.37|7.33|7.42|7.51|7.39|7.13|||6.88|6.88|7.05|7.33|7.34|7.5|7.32|7.38|7.35|7.37|7.45|7.36|7.26|6.78|6.75|6.85|6.87|7.21|7.12|7.2|7.2|7.29|7.29|7.33|7.32|7.17|7.29|7.39|7.01|7.02|6.63|6.91|6.56|6.62|6.63|6.54|6.65|6.73|6.87|7.12|7.26|7.32|7.27|7.35|7.54|7.71|7.6|7.66|7.63|7.65|7.73|7.66|7.83|7.85|7.69|7.77|7.97|7.65|7.69|7.78|7.72|7.7|7.66|7.66|7.66|7.82|7.96|7.94|7.98||8.16|8.29|8.56|8.87|8.84|8.79|8.78|8.88|8.38|8.38|8.5|8.66|8.76|8.7
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|17.16|17|16.97|17.03|17.49||||16.42|16.33|16.27|16.12|17.02|17.27|19.69|19.72|19.27|18.75|18.88|18.85|18.88|18.92|19.69|18.65|19.23|19.38|||19.86|19.75|19.68|20.44|20.19|19.95|19.47|19.32|19.63|19.75|18.51|18.55|17.79|18.67|19.17|18.93|18.16|18.27|19.51|20.39|20.2|20|20|19.27|19.37|19.49|20.18|20.4|19.99|20.06|19.45|19.12|19.19|19.04|18.95|19.74|20.09|19.9|19.89|19.5||||||18.73|19.12|18.99|19.97|19.9|20.06|20.4|20.35|20.7|20.5|20.28|21.07|20.97|21.41|21.36|22.95|23.2|24.27|24.37||23.45|23.51|24.29|25.08|25.18|25.67|24.36|23.99|23.8|24.58|24.23|23.98|23.8|23.98|25.18|24.63|24.16|23.55|23.61|23.24|23.75|23.99|24.3|24.2|23.85|23.46|23.21|23.4|23.98|23.73|23.37|23.77|23.68|24.55|26.7|27.55|26.38|26.51|25.27|23.3|23.56|23.81|24.08|23.46|23|21.4|22.2|22.35|22.83|22.4|23.08|22.58|23.08|23.18|23.07|24.38|23.67|24.5|25.2|25.12|23.57||||||21.52|20.92|21.1|21.46|22.7|23.25|22.77|||23.4|24.1|22.98|23.12|23.18|22.88|24.1|23|21.28|22.25|22.51|21|21.55|21.25|20.97|19.45|20.22|20.76|20.11|19.98|19.87|19.92|20.23|21.12|23.75|24|23.86|23.34|24.24|24.3|23.81|22.36|20.74|20.97|21.02|20.08|19.88|19.23|19.27|19.35|18.54|18.28|18.33|18.39|18.15|16.62|16.98|17.96|18.33|18.18|17.18|17.06|16.78|16.88|16.22|16.17|16.04|16.28|16|16.18|16.03|16.28|16.07|16|15.42|15.58|16.13|16.33|16.3||16.34|16.27|16.39|16.39|16.67|16.89|16.9|17.11|17.01|16.78|16.9|17|17.1|17.18
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.44|7.35|7.24|7.33|7.49||||7.2|7.18|7.19|7.39|7.75|8.01|8.96|9.37|9.25|8.85|8.83|8.85|8.49|8.51|8.99|8.55|8.89|8.98|||8.96|8.9|8.82|8.9|8.45|8.25|7.98|7.99|7.99|8.06|7.76|7.75|7.57|7.92|8.35|8.25|8.09|8.1|8.6|9.04|9.17|8.69|8.72|8.47|8.38|8.45|8.62|8.9|8.87|8.96|8.47|8.41|8.19|8.1|9.18|9.74|9.95|9.72|9.56|9.52||||||9.28|9.37|9.3|9.61|9.59|9.39|9.59|9.5|9.59|9.77|9.52|9.67|9.72|10.23|10.11|10.65|10.73|11.1|11.08||10.71|10.56|10.48|10.86|11.15|11.04|11.01|10.74|10.25|10.44|10|9.92|9.7|9.71|10.36|9.9|9.71|9.34|9.34|9.2|9.41|9.15|9.13|9.17|9.18|9|9.02|9.63|10.1|10.04|10.07|9.91|9.87|10.35|11.3|10.81|10.48|10.63|10.66|9.84|9.88|9.93|10|9.47|9.33|8.65|8.6|8.62|8.2|8.35|8.44|8.61|8.74|8.69|8.38|8.61|8.65|8.25|8.4|8.26|8.17||||||7.7|7.66|7.55|7.55|7.74|7.78|7.8|||8.05|8.22|7.88|8.14|8.1|8.09|8.34|8.26|8.03|7.95|8|7.51|7.45|7.5|7.54|7.33|7.53|7.67|7.55|7.7|7.68|7.89|7.97|8.31|8.82|8.82|8.95|8.83|8.89|9.04|8.88|9.05|8.63|8.58|8.61|8.03|7.69|7.18|7.45|7.5|7.34|7.31|7.42|7.33|7.5|7.08|7.05|7.31|7.5|7.68|7.55|7.58|7.68|7.66|7.43|7.25|6.94|6.95|7.13|7.17|6.72|6.73|6.79|6.94|7.17|7.18|7.71|7.87|7.94||8.01|8.02|8.13|8.13|8.27|8.47|8.47|8.64|8.48|8.22|8.23|8.22|8.28|8.22
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|143.68|138.45|138.79|143.88|151.87||||154.2|154.16|145.6|145.41|149.13|153.5|156.65|158.66|163.3|159.6|163.5|163.21|155.38|153.99|148.87|155.55|159.11|158.5|||160.98|149.49|151.47|148.82|146.46|157.8|160.69|163.5|163.1|166.68|168.53|173.67|171|169.22|173.95|176.66|162|154.5|159.27|161|166|174.43|173.81|178.48|172.24|172.5|174.77|175.35|174.68|177.51|175.53|176.7|178.5|173.1|165.33|172.11|166|165.5|165.59|171.95||||||171.73|181.9|178.49|184.3|185.7|188.44|183.49|184.47|187.25|180.77|184.2|194.5|193.48|194.55|197|207.99|209|209.41|211.89||214.89|218.35|233.59|235.88|232.38|235.99|229|226|229.3|233.92|233.48|239.01|238|239.92|248|247|244.39|247.7|247|250.66|247|242.85|229.9|237.97|235.1|227.29|224.5|224.99|216.47|216.18|210.12|207.22|210|213.5|205.4|211.92|208.51|211.8|213.88|215.33|216.5|214.51|215.04|212.4|218.44|219.34|227.23|229|234.53|233.8|236.6|237.75|237|232.55|244.99|252.61|253.99|253.16|250|260|260.98||||||253.99|261.09|262.58|276.89|265.07|272.5|258|||254.46|238.7|238.8|241|246.07|247.31|237.38|237.8|236.83|227.9|211.84|219.69|217.5|219|224|224.18|218.61|219|205|193|201|217.45|215.5|224.8|228.81|230.86|234.56|229.8|231.5|217.92|213.36|211.91|214.56|214.8|211.06|204.02|220.88|213.13|224.05|237.02|243.22|255.2|252.22|248.58|249|255.49|257.4|248.49|248.58|237|264|268.9|265.5|260.5|260|260.69|264.99|259.9|260.9|260|259.89|255.88|272|273|272.8|275.47|274|254.45|250||244.95|235.11|233.88|257.87|264.22|254|246.8|237.6|248.5|247.77|242.8|242.88|244.55|241
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|37.95|38.35|37.53|38|36.94||||35.75|35.74|36.41|37.47|38.25|36|36.9|36.7|37.26|37.28|35.16|34.6|35.22|34.64|34.7|32.88|33.45|32.97|||33.45|33.08|33.2|32.96|32.41|32.9|32.99|33.08|31.75|32.33|31.2|30.99|30.67|31.5|33.4|31.75|31.91|31.71|33.1|33.45|33.98|34.49|34.78|35.45|35.24|34.17|31.63|32.16|32.52|33.33|32.65|32.83|33.12|33.42|32.08|32.39|32.74|31.84|31.12|32.48||||||32.74|33.07|34.19|34.54|33.6|33.79|33.78|34.58|34.56|34.56|34.67|36.18|36.28|35.84|36.05|36.76|37.93|38.45|37.8||37.99|37.44|38.95|39.2|39.66|37.5|36.75|36.7|36.35|35.54|36.28|36.73|36.79|37.47|37.9|36.87|37.6|37.37|35.41|33.49|32.31|32.6|32.85|33.18|33.56|33.27|33.59|33.68|33.86|34.56|33.15|33.84|33.92|35.93|35.44|33.85|33.79|34.16|34.65|34.58|35.9|36.78|36.82|36.12|34.75|35.24|34.32|33.7|35.25|32.82|31.8|30.27|30.77|30.78|30.5|32.28|32.68|32.78|31.46|32.27|31.68||||||32.25|31.29|31.46|31.77|29.91|27.69|27.6|||27.58|27.11|26.99|27.88|27.67|28.05|28.18|28.18|28|27.81|27.45|26.95|27.3|26.96|27.59|28.3|28.96|29.38|29.3|29.55|29.9|31.15|29.92|30.6|31.38|28.87|29.85|30.3|29.72|29.69|28.31|29.11|30.16|30.47|29.61|30.47|30.64|30.3|31.46|31.94|32.75|33.08|33.5|33.68|33.57|34.53|34.8|35.22|34.89|35.1|36.2|36.78|36.93|36.71|37.48|38.8|38.85|37.79|38.01|38.11|36.58|36.65|37.15|37.16|37.38|38.32|38.6|38.9|38.56||38.93|39.17|39.29|39.81|40.11|40.83|41.46|41.2|41.14|41.47|42.49|42.4|41.76|42.4
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|18.29|17.86|18.04|17.24|17.29||||17.28|16.67|16.16|15.2|16.01|16.18|16.89|17.2|17.39|16.28|16.26|16.36|16.39|16.55|17.08|17.05|17.4|17.6|||17.37|17.54|17.28|17.15|17|17.39|17.52|17.08|17.08|17.43|17.41|17.62|16.2|16.4|17.25|16.75|16.7|16.57|17.72|17.97|18.12|17.82|17.57|17.47|17.59|17.68|17.75|17.84|17.74|17.84|17.75|17.81|18|18.1|18.28|18.1|18.14|18.12|17.9|17.89||||||17.66|18.16|18.51|19.31|19.67|22.2|20.84|20.18|20.66|20.63|20.12|19.93|20.15|19.9|20.03|20.4|19.74|19.99|19.45||19.05|18.87|19.1|19.13|18.7|18.59|18.54|18.55|18.29|18.33|18.43|18.62|18.78|18.8|18.96|19.12|19.06|19.07|18.99|19.23|19.25|19.4|19.45|19.03|18.86|19.04|18.86|18.63|18.75|18.78|18.52|18.62|18.73|18.87|18.49|18.39|18.35|18.42|18.48|18.49|18.49|18.38|18.34|18.17|17.85|17.73|17.42|18|18.1|18.08|18.2|18.17|18.14|18.1|18.24|18.65|18.86|18.59|18.58|18.64|18.48||||||18.23|18.32|18.3|18.59|18.48|18.38|18.3|||18.23|18.42|18.35|18.66|18.71|18.88|18.79|18.84|18.62|18.53|18.47|18.25|18.3|18.28|18.42|18.54|18.64|18.39|17.64|17.5|17.79|18.03|18.07|18.23|18.28|18.29|18.38|18.58|18.71|18.33|18.37|18.58|18.66|18.69|18.43|18.5|18.19|18.19|18.47|18.46|18.89|19.04|18.78|18.83|18.81|18.91|18.96|19.3|19.48|19.79|19.8|19.78|19.7|19.91|20.14|20.06|20.22|20.17|20.37|20.6|21.1|21.85|20.8|20.39|19.98|20.12|19.71|19.78|20.32||20.58|20.61|20.88|21.47|21.88|21.67|22|22.39|22.39|22.62|23.07|23|21.77|22.05
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.7|2.77|2.92|3.07|||||3.23|3.05|3.02|3.16|3.31|3.37|3.46|3.58|3.55|3.62|3.64|3.58|3.64|3.62|3.54|3.49|3.58|3.59|||3.5|3.5|3.51|3.54|3.49|3.56|3.47|3.54|3.5|3.41|3.43|3.38|3.29|3.38|3.48|3.42|3.41|3.49|3.58|3.62|3.65|3.69|3.64|3.64|3.65|3.68|3.76|3.8|3.81|3.82|3.72|3.75|3.78|3.82|3.83|3.89|3.88|3.87|3.87|3.67||||||3.94|3.95|3.96|4.04|4.08|4.15|4.18|4.17|4.15|4.16|4.27|4.34|4.28|4.34|4.3|4.32|4.35|4.39|4.45||4.12|4.13|4.13|4.2|4.2|4.22|4.23|4.28|4.15|4.08|4.04|4.04|4.05|4.02|4.1|4.08|4.08|3.99|3.98|3.99|3.98|3.97|4.01|3.9|3.92|4.03|4.06|4.09|4.07|4.07|4.08|4.32|4.36|4.47|4.47|4.46|4.44|4.42|4.44|4.48|4.51|4.45|4.48|4.58|4.65|4.54|4.49|4.69|4.72|4.79|4.84|4.75|4.75|4.76|4.76|4.89|5.01|5.06|5.11|5.18|5.17||||||4.99|5.06|5.13|5.19|5.21|5.26|5.23|||5.3|5.34|5.32|5.47|5.48|5.61|5.6|5.64|5.47|5.48|5.47|5.37|5.35|5.28|5.32|5.32|5.32|5.37|5.37|5.32|5.39|5.64|5.45|5.52|5.54|5.55|5.59|5.67|5.54|5.55|5.61|5.76|5.81|6.05|5.9|6.15|5.8|5.5|5.69|5.91|6.02|6.03|5.96|5.93|6.06|6.14|6.25|6.29|6.44|6.24|6.29|6.33|6.74|6.15|||||||||||||||5.93||6.37|6.54|6.65|6.69|6.65|6.71|6.81|6.81|6.88|6.85|6.88|6.89|6.97|6.83
11061|1017433|/equities/giant-network|EMCONSGROWTH|8.51|8.33|8.4|8.3|8.39||||8.3|8.11|8.16|8.27|8.61|8.89|9.16|9.35|9.27|9.17|9.54|9.72|9.84|10.21|9.96|10.06|10.32|10.49|||10.33|10.11|9.9|9.85|9.94|9.94|9.94|10.15|10.1|10.26|10.02|10.14|9.55|9.98|10.22|9.74|9.06|9.2|9.55|9.67|9.81|9.77|9.72|9.7|9.77|9.85|10.17|10.05|9.98|10.11|9.97|9.98|10.08|10.13|9.98|10.18|10.28|10.23|10.03|9.96||||||9.9|10.15|10.28|10.97|11.11|11.47|11.87|12.08|12.4|12.42|12.16|12.25|12.35|12.7|12.64|13.43|13.29|13.32|13.17||12.6|11.66|11.25|11.22|11.08|11.32|11.56|11.74|11.1|11.42|11.22|10.87|10.86|10.89|10.76|10.39|10.3|10.11|10.03|10|10.01|10.1|10.15|10.2|10.18|10.43|10.76|10.88|10.85|11.03|11.18|11.53|11.59|11.79|11.69|11.51|11.58|11.4|11.09|11.04|10.95|10.47|10.29|10.18|10.33|10.03|9.49|9.67|9.78|9.98|10.08|10.1|10.3|10.28|11.29|11.29|11.06|11.03|10.85|11.01|10.83||||||10.48|10.39|10.57|11.02|11.22|11.18|10.93|||11.01|10.99|11.1|11.4|11.59|11.44|11.5|11.88|11.04|10.76|10.66|10.84|10.8|10.19|10.33|10.46|10.81|10.83|10.57|10.67|10.58|10.63|10.49|10.78|10.86|10.87|10.99|10.92|10.84|10.87|10.79|11.09|10.92|11.24|11.14|10.93|10.99|10.97|11.28|11.88|12.02|11.96|12.04|12.47|12.55|12.61|12.99|13.22|13.4|13.43|13.32|13.33|13.37|13.49|13.29|13.4|13.51|13.54|13.68|14.15|14.8|14.79|15.08|14.8|14.73|14.62|14.75|15.34|16.13||15.31|14.8|14.13|14.21|14.08|14.04|14.19|14|14.06|13.94|13.88|14.08|14.45|13.77
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.13|5.03|5.04|5.08|5.17||||5.02|4.77|4.82|5.02|5.46|5.58|5.68|5.85|5.79|5.8|5.78|5.86|5.91|5.91|5.87|5.98|6.13|6.18|||5.98|5.96|5.88|5.82|5.83|5.98|5.91|5.93|5.93|6.04|5.96|6.02|5.81|6.1|6.5|6.29|6.35|6.4|7.1|7.25|7.32|7.25|7.22|7.22|7.19|7.26|7.34|7.38|7.39|7.43|7.34|7.4|7.43|7.34|7.35|7.48|7.53|7.5|7.46|7.58||||||7.18|7.21|7.33|7.43|7.4|7.54|7.91|7.75|7.88|8.11|7.96|8.06|8.09|8.12|8.11|8.19|8.16|8.21|8.25||7.92|7.69|7.54|7.46|7.41|7.43|7.55|7.58|7.46|7.45|7.45|7.48|7.51|7.64|7.75|7.74|7.76|7.43|7.46|7.49|7.48|7.53|7.49|7.56|7.64|7.79|8.15|7.81|7.71|7.78|7.8|7.9|7.92|7.94|7.93|7.77|7.85|7.77|7.85|7.94|7.9|7.88|7.81|7.68|7.62|7.25|7.14|7.18|7.33|7.37|7.43|7.39|7.42|7.24|7.29|7.51|7.6|7.78|7.88|7.95|8.04||||||7.46|7.67|7.82|8.16|8.25|8.3|8.27|||8.24|8.14|7.91|8.28|8.49|8.27|8.35|8.35|7.7|7.73|7.55|7.42|7.4|7.36|7.32|7.36|7.48|7.71|7.58|7.7|7.48|7.82|7.7|7.94|7.99|8|8.13|8.35|8.11|7.99|7.62|7.92|7.84|7.8|7.75|7.64|7.46|7.5|7.97|8.2|8.53|8.82|8.93|9.05|8.42|8.73|8.5|8.72|8.81|8.95|8.76|8.89|9|9.07|8.96|9.21|9.28|9.34|9.55|9.18|9.1|8.98|9.07|9.22|9.31|9.19|9.55|9.72|10.49||10.93|11.14|11.28|11.35|11.45|11.05|11.28|11.74|11.88|11.97|12.35|12.58|11.6|11.3
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|46.58|44.65|44.01|43.98|44.5||||43.35|42.18|42.1|42.59|43.85|44.96|47.15|47.88|47.29|46.79|47.38|48.18|49.19|49.6|50.14|54.3|55.44|55.37|||55.87|57.85|56.23|54.78|54.8|57.11|56.58|56.83|56.75|56.88|55.5|56.38|53.16|55.65|57.07|57.41|55.45|55.44|56.76|59.89|61.42|59.78|60.18|61.23|60.96|61.79|60.68|60.56|61.35|61.85|61.3|61.58|61.66|61.58|59.7|62.29|62.9|63.16|62.47|64||||||64.5|66.63|68.63|71.29|71.18|71.81|74.86|76.6|79.2|79.39|77.2|79.47|79.48|77.73|78.24|80.29|79.48|80.6|81.37||80.48|80.17|81.19|82.8|83|78.87|78.98|79.15|78.71|79.4|80.7|81.49|83.39|83.3|83.36|82.3|83.18|82.24|82.5|82.98|82.91|82.29|83.89|84.89|88.6|88.05|88.42|88.2|87.77|89.34|89.82|91|90.69|92.86|92.15|89.9|92.2|87.7|81.55|76.62|79.48|79.46|77.1|79.24|79.8|81.96|84.17|84.85|85.51|85.68|84.27|85.8|87.12|87.88|90.56|91.28|96.17|97.38|98.88|99.87|97.32||||||94.92|95.54|95.94|96.5|96.66|95.73|97.21|||95.86|87.65|87.66|88.4|86.89|86.75|87.54|87|86.88|86.68|85.58|75.19|76.13|76.79|79.23|79.68|81.87|84.23|83.88|82.8|84|86.6|89.3|93.32|95.59|92.6|91.74|93.58|93.1|93.13|91.26|92.41|92.38|92.9|90.13|88.39|90.2|90.98|91.5|95.5|98.5|94.65|95.48|96.5|97.67|97.65|96.8|97.45|96.12|96.1|95.83|99.42|101.07|105|105.14|106.82|108.9|110.15|108.02|108.5|105.63|104.89|107.07|105.75|104.6|102.5|101.99|104.2|107.38||113|113.4|113.78|122|120|119.78|119.5|113.84|114.31|114.97|109|107.36|108|106.96
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|29.35|28.69|28.78|30.75|31.89||||30.96|29.04|28.5|29.03|29.79|29.85|30.31|31.11|31.06|31.5|31.61|31.5|30.82|30.86|30.4|31.43|32.1|31.18|||30.55|29.66|29.4|28.97|28.51|28.86|28.91|29.18|29.3|29.12|29.11|28.9|26.59|27.9|28.94|28.9|30.1|30.55|31.67|32.2|32.87|33.42|33.37|33.85|35.3|36.15|35.41|36.23|36.58|36.68|36.2|36.58|36|35.8|35.28|36.85|36.3|36.85|35.63|35.84||||||35.79|35.88|36.75|37.54|37.49|39.04|39.12|37.76|36.2|35.71|36.99|38.15|39.1|40.61|39.85|38.29|37.42|38.16|37.12||36.29|36.35|35.99|36.21|36.36|34.69|34.9|36|35.66|34.2|34.74|34.8|35.2|35.82|37|36.1|37.12|36.24|34.72|32.38|31.45|31.4|31.47|32.15|31.81|32.51|32.83|32.55|32.56|32.71|32.85|32.73|32.7|32.91|32.4|32.67|32.58|30.07|30.14|30.66|31.35|31.42|31.49|31.83|32.82|31.62|31.33|32.01|33.36|34.69|34.69|33.3|33.99|33.79|33.75|34.08|34.28|34.63|34.85|35.37|35.34||||||34|34.21|34.63|34.7|34.01|33.99|33.65|||34.38|35.19|35.48|36.2|36.3|37.3|36.45|36.4|36.46|36.76|35.69|36.9|37.19|37.16|38.47|39.11|40.16|39.99|39.69|40.66|41.87|42.75|42.77|43.64|43.43|43.18|43.15|44.37|43.29|42.81|41.8|44.77|46.2|42.07|40.88|39.55|41.28|39.39|41.59|42.62|43.4|44.64|45.88|46.26|46.35|46.35|46.6|47.08|47.3|48.19|48.5|49.05|48|45.66|47.28|46.6|46.99|46.98|46.18|45.88|45.58|44.4|44.94|45.15|44.52|43.88|43.51|43.89|43.39||44.18|43.97|45.47|45.7|46.26|46.35|46.19|46.7|44.95|44.16|44.9|45.5|45.1|44.99
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|56.99|58.36|58.2|55.95|58.35||||54.5|56.18|57.78|59.5|59.24|58.5|60.14|60.29|57.7|58.49|59.2|57.2|57.92|58.62|57.64|54.08|54.2|53.56|||54.8|54.39|52.3|50.9|49.89|51.49|51.28|51.56|51.66|51.96|49.63|51.09|47.5|47.71|50.84|51.6|55.16|56.41|58.32|57.81|59.14|59.22|59.58|60.32|60.08|60.44|60.6|57.77|54.04|55.55|56.1|57.42|56.3|57.5|58.2|58.89|59.79|57.29|55.34|56.25||||||56.78|56.81|57.36|57.97|58.78|60.58|58.2|57.4|55.87|56.4|56.55|57.74|58.1|57.5|57.73|58.93|59.67|62.68|62.14||61.52|61.77|63.58|64.49|66.53|65.65|61.05|61.32|61.7|59.9|59.86|59.98|56.88|57.54|59.11|58.51|59.5|59.36|58.6|56.7|54.5|54.3|53.87|55.36|54.24|54.1|55.15|55.3|54.87|55.55|55.78|57.83|56.3|57.18|56.89|56|56.42|56.43|57.6|56.9|57.75|59.12|59.53|59.01|57.32|58.57|55.92|51.77|53.2|53.87|48.97|45.73|47.86|47.09|45.57|47.15|48.33|49.45|48|48.08|47.8||||||46.85|47.5|47.7|48.7|47.3|44.83|44.44|||45.3|43.58|41.35|42.55|42.5|42.67|42.79|44.19|44.22|41.08|38.8|38.8|39.13|38.18|38.46|39.62|40.5|40.43|41.21|41.61|40.15|42.51|42.62|44.79|45.39|43.46|45.06|46|46.88|42.96|40.01|40.49|42|40.42|39.33|37.77|37.51|37.08|37.96|38.09|39.06|39.9|40.88|40.66|40.72|41.84|43.5|44.18|42.28|41.1|40.85|41.25|41.88|42.58|43.99|47.2|45.96|43.96|44.48|44.97|45.08|45.32|45.48|45.88|46.65|46.76|46.16|44.27|46.78||48.08|49.59|49.93|51.52|51.85|51.68|51.35|51.09|51.42|52.52|54.8|54.83|54.66|54.12
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.5|14.26|14.15|14.06|14.23||||14.61|14.32|14.35|14.58|15|15.24|15.51|15.89|15.89|16.45|16.93|17.1|16.49|16.58|16.69|16.91|17.7|18.18|||17.65|17.71|16.2|15.83|15.72|15.94|15.84|15.79|15.86|15.72|15.62|15.68|15.41|15.39|15.84|15.64|15.54|15.84|16.26|16.41|16.51|16.52|16.34|16.32|16.26|16.35|16.54|16.53|16.52|16.61|16.57|16.62|16.73|16.62|17.15|17.38|17.37|17.33|17.04|16.88||||||16.76|16.85|16.94|17.28|17.49|18.1|18.44|18.19|18.8|17.77|17.99|18.27|18.11|18.28|18.4|18.45|18.33|18.73|19.04||18.56|18.36|18.28|18.66|18.61|18.38|18.26|17.98|17.96|17.84|17.68|17.53|17.41|17.36|17.7|17.45|17.73|17.51|17.49|17.65|17.01|16.9|16.51|16.58|16.62|16.74|16.81|16.73|16.92|16.81|16.65|16.57|16.74|16.79|16.78|16.93|16.99|16.39|16.54|16.38|16.5|16.48|16.4|16.54|16.54|15.87|16.04|16.31|16.53|16.67|16.81|16.94|16.95|17.04|16.8|16.72|16.77|16.76|16.94|17.09|17.16||||||16.95|17.37|17.71|17.9|18.21|18.4|18.16|||18.18|18.69|18.81|19.9|18.84|19.15|18.3|18.6|17.54|17.19|17.54|17.02|16.71|16.03|16.24|16.6|16.41|16.47|16.73|16.65|16.88|17.75|17|16.17|16.08|15.67|15.68|15.97|15.74|15.91|15.4|15.56|15.56|15.75|15.62|15.02|15.16|15.09|15.33|15.73|15.57|15.42|15.38|15.38|15.46|15.35|15.23|15.27|15.37|15.21|15.08|15.33|15.31|15.38|15.48|15.8|15.96|15.57|15.39|15.43|15.44|15.3|15.3|15.35|15.38|15.46|15.48|15.55|15.66||15.86|16.03|16.08|15.91|15.69|15.79|15.7|15.68|15.71|15.83|15.98|15.72|15.81|15.69
11067|950862|/equities/by-health|EMCONSGROWTH|20.5|19.95|19.76|20.01|20.75||||20.32|19.59|19.39|19.49|19.99|20.5|20.88|21.21|21.15|21.16|20.84|20.72|20.54|21.03|20.8|21.12|21.54|21.29|||21.72|21.55|21.43|21.09|20.92|21.8|21.88|21.94|21.98|22.28|22.16|22.44|21.76|22.29|22.97|22.8|22.88|22.87|24.17|25|25.32|24.99|25.05|25.05|24.8|25.04|24.86|24.88|25.6|26.24|26.44|26.36|26.52|26.87|26.65|27.22|26.73|26.54|26.44|25.9||||||25.66|25.7|25.68|25.9|26.08|26.25|26.32|26.28|26.26|26.43|26.26|26.95|27.18|26.85|27.29|28.05|27.7|28.8|28.16||27.5|26.69|27.06|27.1|27.19|27.28|26.93|27.27|26.14|26.25|25.72|25.85|26.14|26.26|26.49|26.03|26.26|26.88|26.39|23.85|23.73|23.83|23.67|23.98|24.32|24.94|25.35|24.9|25.14|25.04|24.5|24.59|24.7|24.66|24.45|23.9|23.82|23.75|24.29|24.84|25.28|25.29|24.98|25.14|25.48|25.69|24.46|24.91|25.55|25.18|25.15|24.46|24.47|24.46|24.42|24.66|23.94|23.87|23.28|24.5|26.33||||||28.86|28.18|28.43|29.3|27.49|27.33|26.12|||26.43|26.78|26.96|27.68|27.45|27.59|27.55|27.49|27.22|27.15|25.7|25.48|25.63|25.79|26.64|27.75|28.06|28.66|28.53|28.45|27.86|28.66|29.15|30.85|31.2|29.99|30.58|31.15|31.27|31.13|29.49|29.41|30.78|29.4|28.65|28.16|29.43|29.37|29.85|29.35|30.16|30.21|31.36|30.7|30.79|30.51|31.18|30.31|29.85|29.01|28.56|29.31|29.55|29.74|30.33|31.4|31.92|33.48|34.16|34.3|34.1|35.7|36.81|36.88|37.37|35.95|36.06|36.35|35.29||35.59|35.65|35.25|37.53|37.57|37.51|36.57|36.96|37.34|37.29|37.5|37.38|37.75|37.9
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.87|5.72|5.8|5.78|6.08||||5.95|6.03|6.05|6.21|6.6|6.42|6.92|7.12|7.07|7.16|7.45|7.04|7.22|7.21|7.4|7.3|7.59|7.77|||7.87|7.78|7.9|7.46|7.34|7.22|6.83|6.68|6.6|6.53|6.3|6.29|6.07|6.19|6.38|6.27|6.18|6.2|6.39|6.68|6.89|6.98|7.23|7.43|6.95|7.07|7.26|7.4|7.45|7.45|7.35|7.22|7.26|7.32|7.6|8.01|7.85|7.31|7.17|7.97||||||9.03|9.29|9.09|9.28|9.41|9.78|9.99|9.74|10.07|10.1|10.46|10.72|10.8|11|11.11|10.48|10.35|10.69|10.34||9.73|9.53|9.58|9.65|9.83|9.67|9.62|9.29|9.1|9.24|9.33|9.51|9.68|9.72|9.76|9.94|9.92|9.79|9.65|9.72|9.76|9.77|9.69|9.99|10.06|10.14|10.22|10.4|10.5|10.65|10.88|11.1|10.88|11|10.96|10.76|10.77|10.76|11.15|10.85|11.11|11.24|10.86|10.19|10.16|10.25|10.01|10.2|10.09|10.76|10.25|10.51|10.56|10.35|9.54|9.62|9.9|10.14|10.23|10.41|10.35||||||9.82|9.89|9.48|9.74|9.1|8.89|8.78|||9.11|9.15|8.6|8.91|8.88|9.07|9.14|9.09|8.96|8.93|8.93|8.67|8.74|8.67|8.8|8.98|9.13|9.26|9.33|9.45|9.38|9.29|9.34|9.64|9.67|9.68|10.08|10.14|9.93|10.07|9.63|9.84|9.87|10.13|10.25|9.65|9.86|9.84|10.47|10.93|10.87|10.8|10.9|11.19|11|11.37|11.05|11.03|11.17|11.41|11.46|11.75|11.61|12.15|11.84|12.33|12.14|12.48|12.64|12.3|11.43|11.1|11.45|11.06|11.28|12.16|11.91|11.44|11.79||12.16|12.57|13.02|13.22|13.15|13.08|13.2|13.2|12.81|12.85|13.08|13.2|13.2|13.28
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.3|17.19|17.31|17.1|17.1||||16.43|16.76|16.91|16.92|18.14|19.4|20.79|21|21.7|21|19.56|19.56|20.08|19.81|19.74|19.8|20.3|20.53|||20.1|20.4|20.2|19.98|19.85|20.1|19.59|19.5|19.56|20.15|18.67|18.68|18.32|18.58|19.32|19.08|18.82|19.23|19.57|20.09|20.18|19.96|20.2|20.05|19.8|20.19|20.28|20.8|20.87|20.95|21.15|21.26|21.55|21.42|21.74|22.25|22.47|22.02|21.79|21.55||||||21.58|22.2|22.09|22.63|23.03|23.33|23.7|23.18|23.6|23.75|24.64|24.39|24.47|23.88|24.1|23.87|23.93|24.22|24.39||24.26|23.82|23.98|24.06|23.77|23.6|23.47|22.82|22.62|21.85|21.93|22.3|22.42|22.64|22.8|22.98|23.09|22.02|21.7|21.99|22.04|22.05|22|22.12|22.2|21.85|21.9|22.14|22.72|23.4|23.34|23.37|23.03|22.86|23.41|23.32|23.46|24.49|23.75|23.4|23.91|24.05|23.5|23.18|23.01|23.3|23.1|23.36|22.44|22.37|22.07|22.64|22.56|22.52|21.86|21.99|22.15|23.28|23.14|22.89|22.38||||||21.96|22.23|21.84|21.4|19.88|19.48|19.33|||19.75|20.1|19.68|19.63|19.62|19.75|20.08|19.77|19.37|18.65|18.33|18.36|18.24|18.25|18.68|18.91|19.18|19.65|19.26|19.33|19.85|19.85|19.99|20.38|20.47|20.46|20.8|20.96|20.17|20.21|19.22|19.37|19.59|19.93|19.54|18.73|18.69|19.18|20|19.55|20.19|20.54|21.14|21.21|21.87|21.91|22.32|22.64|22.36|22.43|22.43|22.97|23.07|23.18|24.06|24.45|24.62|24.26|24.35|24.7|24.46|25.02|25.55|25.85|25.48|25.45|26.03|25.92|25.58||26.22|26.39|26.5|25.9|25.78|26|26.09|26.22|24.92|25.14|25.15|24.69|24.63|24.8
11070|944552|/equities/navinfo-a|EMCONSGROWTH|13.07|12.6|12.22|12.35|12.78||||12.68|11.76|11.63|11.66|12.69|13.35|13.78|14.03|14.43|13.75|13.21|13.21|13.6|13.73|14.51|14.81|15.2|15.12|||14.31|14.5|14.24|14.41|14.35|14.78|14.79|15.15|15.18|15.45|15.25|15.55|15.22|15.25|15.1|14.8|14.64|14.69|15.28|15.8|15.96|16.39|16.8|17.63|17.2|17.8|18.49|18.08|16.89|17.05|17.15|17.18|17.04|16.75|16.75|15.41|15.21|14.95|15.78|16.15||||||16.63|17.07|16.97|17.17|16.92|17.16|17.1|18|18.61|18.1|17.02|16.79|16.4|16.02|16.28|15.58|15.49|16.29|16.46||15.99|15.77|14.95|15.14|15.27|15.47|15.48|15.52|15.98|15.99|15.83|15.83|15.5|15.5|15.65|15.24|15.03|15.03|14.93|15.7|15.71|16.05|16.04|15.7|15.5|15.33|15.42|15.68|15.8|15.95|15.85|17.21|17.15|16.17|15.8|14.36|13.37|12.98|13.04|12.45|12.46|12.24|12.57|12.2|12.02|11.84|11.4|11.73|12.08|11.5|11.61|11.67|11.79|11.7|11.85|11.95|11.83|11.75|11.79|11.85|11.45||||||11.05|11.07|11.27|11.53|11.56|11.54|11.35|||11.6|11.87|11.93|12.12|11.48|11.53|11.54|11.63|11.59|11.45|11.4|11.31|11.24|11.24|11.42|11.98|12.57|12.74|12.92|12.61|12.49|12.57|12.49|12.63|12.76|12.9|13.06|13.06|13.24|13.13|13.17|13.47|12.94|13.07|13.03|12.96|12.77|12.88|13.25|13.18|13.41|13.69|13.9|13.7|13.98|14.19|14.45|14.65|14.9|14.62|14.43|14.5|14.24|14.29|14.6|14.29|14.78|14.87|15.08|15.15|14.13|14.25|14.64|14.28|14.12|14.03|13.94|13.78|13.91||14.48|14.36|14.15|14.19|14.05|14|14.12|14.12|14.15|14.03|13.49|13.36|13.27|13.14
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|54.98|54.56|53.17|52.65|56||||55.33|53.75|55.46|56.01|54.8|54.33|54.17|54.5|53.98|53.75|54.45|55.2|53.66|51.56|51.5|51.17|53.15|54|||54.39|51|49.63|49.46|49.14|51.08|49.5|48.6|47.47|47.48|47.44|47.08|44.6|45.99|47.23|47.75|48.85|47.31|49.48|49.98|50.73|51.09|51.72|51.58|51.81|51.8|49.75|50.28|50.11|50.3|50.78|52.07|52.64|51.53|52.17|54.4|54.2|54.43|54.3|53.93||||||53.75|54.76|56.48|55.53|55.95|57.22|57.89|56.2|56.24|56.13|57.35|58.12|59.1|61.95|62.79|63.25|62.36|64.4|63.3||62.5|63.99|63.68|64.23|63.99|62.4|63.87|64.05|64.96|63.45|62.99|64.4|65.37|65|66.78|67.14|68.68|65|65.29|60.66|60.5|59.99|61.6|62.74|62.99|63.79|64.33|62.6|62.32|63.36|62.55|62.68|64.5|60.93|55.63|54.89|55.69|55.46|56.93|57.2|56.5|56.86|54.1|55.26|56.01|53.77|49.94|48|49.8|50.49|50.02|45.5|45.78|46.14|48.44|48.58|49.25|48.49|49.79|50.64|49.43||||||49|48.25|48|47.83|46.4|46.18|44.91|||45.55|45.9|47.24|49.28|49.53|50.07|50.25|50.16|50|50.2|49.36|49.5|50.32|50.17|50.38|51.58|52.47|53.21|54.2|54.19|52.39|53.99|53.2|54.76|54.5|54.1|54.93|55.57|56.73|56.75|54.53|55.18|55.95|54.66|53.73|52.62|53.16|51.71|53.85|55.11|57.58|58.31|58.59|57.83|58.66|58.89|60.17|60.44|60.95|61.95|62.86|63.4|63|63.16|64.7|65.53|64.25|64.43|65.09|65|67.32|66.77|65.15|65.39|66.09|66.68|66.63|68.28|67.99||69.09|69.69|70.49|70.15|70.36|70.48|71.25|71.45|72.18|73.35|74.3|75.01|76.02|75.48
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|41.87|42.09|40.2|39|38.54||||37.26|36.92|36.79|37.1|36.25|34.98|36.77|38.09|37.8|37.14|38.08|38.34|40.48|40.75|40.94|42.33|43.89|46.18|||45.48|46.98|45.4|43.35|39.72|39.75|38.3|39.88|36.67|37.09|36.98|36.98|35.36|36.39|38|36.41|35.38|34.63|37.35|38.16|39.2|38.5|37.21|35.85|36.28|37.8|38.1|37.48|35.75|35.39|34.73|34.9|37.37|37.29|35.43|40.6|41.45|39.73|36.86|36.2||||||35.37|36.2|37.37|37.97|38|38.8|38.1|37.14|38.2|37.4|38.36|38.27|39.1|40.32|39.21|41.18|40.35|38.37|37.66||34.24|31.7|33.6|34.65|32.7|30.54|28.58|28.32|27.25|27.64|25.79|25.85|25.9|25.94|25.85|25.98|26.09|26.23|26.24|26.01|25.94|26.3|24.93|24.52|24.8|24.79|24.95|24.44|24.45|24.34|24.35|24.33|24.55|24.53|24.43|24.16|24.17|24.06|24.12|23.96|24.06|24.18|24.12|24.26|24.45|24.57|25.2|26.8|27.69|27.65|27.78|27.97|28.16|28.29|28.68|28.8|28.7|28.22|28.75|29.5|29.99||||||28.83|28.97|29.09|29.17|29|28.79|28.44|||27.78|28.32|28.02|29.2|28.78|28.85|28.57|28.67|28.82|29.11|27.92|28.32|28.28|28.04|27.96|28.44|27.75|27.55|26.49|24.12|24.38|24.7|24.6|24.63|24.71|24.45|24.42|24.54|24.55|24.36|24.23|24.58|24.55|24.5|24.23|24|24.13|23.73|24.09|24.39|24.69|25.2|25.44|25.7|25.95|25.43|25.61|26.05|26.33|26.23|26.07|26.16|26.22|27.48|27.83|28.69|29.08|27.22|26.7|26.67|26.16|26.24|26.15|25.92|25.42|25.71|25.65|25.14|25.39||26.03|26.22|26.32|26.78|26.68|26.63|26.61|26.5|26.34|26.24|26.44|26.51|26.62|25.84
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.76|6.62|6.72|6.87|7.07||||6.92|6.8|6.59|6.79|7.09|7.27|7.4|7.53|7.39|7.37|7.39|7.4|7.28|7.26|7.21|7.29|7.49|7.46|||7.37|7.36|7.27|7.13|7.13|7.31|7.32|7.34|7.3|7.34|7.35|7.1|6.95|7.12|7.43|7.54|7.49|7.63|7.95|8.1|8.22|8.27|8.47|8.36|7.64|7.87|8.08|8.21|8.21|8.1|8.07|8.08|7.88|7.92|8.04|7.8|7.63|7.61|7.55|7.71||||||7.74|7.89|7.95|8.24|8.42|8.44|8.39|8.5|8.06|8.01|8.22|8.4|8.54|8.41|8.51|8.53|8.68|8.68|8.51||8.52|8.64|8.82|8.87|8.63|8.76|8.89|8.65|8.16|7.92|7.77|7.54|7.55|7.57|7.64|7.49|7.4|6.98|6.85|6.9|6.87|6.85|6.84|6.87|6.95|7.03|6.95|7.07|6.96|7|7.04|7|6.95|6.97|6.96|6.96|7.04|7.14|7.1|7.12|7.13|7.07|7.08|7.12|7.02|6.65|6.41|6.46|6.66|6.37|6.4|6.48|6.49|6.56|6.65|6.76|6.79|6.8|6.74|6.85|6.78||||||6.6|6.63|6.75|6.98|6.8|6.77|6.64|||6.63|6.74|6.71|6.93|6.97|6.99|6.87|6.82|6.86|6.8|6.74|6.73|6.79|6.75|6.68|6.67|6.72|6.57|6.37|6.35|6.33|6.43|6.48|6.41|6.4|6.39|6.43|6.46|6.46|6.33|6.28|6.37|6.38|6.42|6.39|6.31|6.49|6.43|6.59|6.73|6.87|6.93|7.02|7.06|7.05|7.16|7.17|7.09|7.1|6.98|6.94|7.07|7.12|7.1|7.14|7.17|7.27|7.31|7.37|7.42|7.41|7.43|7.48|7.52|7.54|7.68|7.66|7.59|7.67||7.76|7.9|8.01|8.56|8.48|8.03|7.92|7.86|7.66|7.7|7.69|7.7|7.81|7.68
11074|944054|/equities/shunxin-a|EMCONSGROWTH|20.76|20.05|20.07|20.25|20.95||||20.65|20.95|20.04|20.57|21.8|22.52|24.26|25|24.44|23.9|23.4|23.88|23.39|23.18|22.94|23.59|24.72|24.5|||24.08|24.15|23.81|23.97|23.67|24.33|24.56|25.09|25.99|25.97|23.74|23.83|22.85|23.74|24.9|25.13|24.92|25|26.11|26.8|27.31|27.85|27.75|27.99|27.53|27.65|28.3|28.68|28.8|29.1|28.64|29.05|28.7|28.38|28.77|28.56|28.69|28.28|27.46|27.52||||||27.36|28.09|29.87|31.56|33.51|34.89|34.98|35.19|35.31|34.82|35.61|36.79|36.96|37.67|38|39.41|40.41|40.66|39.71||38.19|39.22|41.59|42.59|40.95|38.77|38.33|37.4|37.4|38.09|37.65|38.08|37.95|38.65|39.28|39.62|40.49|40.36|41.79|41.2|39.23|35.66|32.43|32.39|32.9|33.93|34.98|34.98|34.62|34.47|34.11|33.94|33.8|34.14|33.75|34.11|34.12|34.63|35.07|36.21|36.68|34.05|33.2|33.08|33.08|33.16|32.88|33.4|34.35|34.77|34.5|34.15|34.49|34.65|34.9|36.6|38.3|38.88|37.6|38.6|37.4||||||35.93|36.64|36.72|36.03|33.39|32.65|32.91|||33.8|33.18|32.93|33.62|33.97|34.65|34.65|34.29|34.47|34.6|33.35|33.02|33.44|32.97|32.09|32.35|33.73|34.63|34.88|33.85|32.14|33.68|33.88|32.38|32.85|32.98|33.77|34.1|34.2|33.17|31.62|32.83|33.57|32.42|32.19|31.38|31.98|32.16|34.21|35.03|36.05|37.35|38.65|38.32|37.99|38.8|39.14|39.24|39.14|38.47|38.13|39.96|40.48|40.75|41.47|42.2|42.55|42.89|43.54|43.68|41.94|42.74|43.28|43.48|44.38|45.33|45.83|45.17|46||49.99|51.68|52.44|56.87|58.54|57.56|57.38|55|51.3|50.95|51.28|51.79|52.45|51.05
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.58|33.75|33.72|33.87|33.99||||33.39|32.48|32.73|33.94|36.05|35.3|34.9|35.61|34.86|34.81|34.68|34.28|34.66|35.22|35.98|36.98|38.2|38.98|||38.6|39.4|39.47|39.85|40.66|41.66|42.54|41.18|42.62|41.25|37.74|37.2|35.65|36.91|38.85|36.88|36.36|36.07|36.89|38.49|39.04|38.05|37.74|38.46|39.03|39.26|39.42|38.85|40.3|41.25|38.8|40|38.28|38.33|35.83|36.4|37|36.81|36.76|37.35||||||35.77|36.13|36.14|36.65|36.92|38.05|39.3|38.85|39.81|40.94|41|41.79|42.53|43.52|43.65|42.5|41.1|42|43.6||40.35|39.72|40.35|40.58|40.75|39.98|38.87|38.77|38.81|39.4|38.76|39.4|39.2|38.33|37.78|38|37.5|35.78|35.8|35.8|35.55|35.95|36.1|36.44|38.24|37.23|37.05|36.59|36.57|37|36.81|37.45|37.34|37.35|37.12|36.34|36.35|36.5|35.55|35.65|36.13|35.99|35.82|36.12|35.59|35.47|35.05|35.73|35.76|36.19|36.07|36.29|36.66|36.8|38.55|39.26|39.6|39.28|39.08|39.25|39.4||||||39.06|38.7|39.79|40.44|39.58|39.75|39.35|||39.79|39.88|40.81|41.48|40.63|40.48|40.67|40.91|41.58|42.95|41.8|41.26|40.84|40.63|42.19|42.8|43.6|40.91|40.19|40.56|39.57|40.46|39.3|40.35|40.85|40.87|41.3|41.98|42.5|42.22|44.02|45.11|44.74|42.19|41.46|39.95|39.57|38.89|39.88|40.33|43.18|44.08|45.3|44.65|43.75|43.9|45.24|45.51|44.15|44.45|44.42|44.88|44.06|46.69|47.86|50|51.19|51.38|52.27|52.36|52.2|50|50.32|50.57|50|48.64|48.58|49.68|49.99||50.85|51.93|51.42|52.28|51.2|48.98|47.34|48.05|51.2|50.24|49.95|51.01|50.58|49.78
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|31.12|30.59|30.96|30.51|31.14||||30.42|29.3|29.1|29.74|30.51|31.85|33.12|33.3|32.09|32.38|33.18|32.66|32.21|32.29|32.13|32.9|34.07|34.5|||33.93|35.35|34.8|35.14|34.77|36.11|36.08|35.21|34.88|34.88|34.48|34.49|33.08|33.84|34.97|34.95|35.08|34.79|37.07|38.04|38.8|38.74|38.55|38.48|38.25|38.37|38.5|38.03|37.95|38.3|38.13|37.85|37.73|37.77|37.68|38.53|39.29|39.33|37.86|38.48||||||39|39.2|39.02|39.78|39.69|40.48|41.16|41.41|41.24|41.44|42.23|44.96|48.75|49.54|45.97|47.1|47.25|47.85|50.12||49.14|46.08|46.6|47.1|48.8|48.08|46.25|46.6|43.7|44.23|42.85|43.46|44.49|45.99|46.15|45.5|45.15|44.1|44.29|43.1|43.05|44.35|42.06|41.5|41.16|42.11|42.34|41.39|42.26|42.64|42.48|42.31|42.95|41.87|40.81|40.59|40.4|41.22|42.54|41.5|41.4|41.75|41.12|41.93|41.84|41.3|40.67|40.79|42.85|43.56|44.41|45.83|45.15|44.29|41.49|39.59|36.42|36.1|35.75|35.99|35.96||||||35.36|35.05|35.25|35.85|35.15|33.96|33.43|||33.16|33.88|33.93|34.93|35.05|34.14|34.78|35.87|34.35|34.85|34.24|34.57|34.75|34.59|34.68|34.6|34.58|34.88|32.9|33.01|30.65|31.11|31.06|31.6|31.96|31.7|31.67|31.55|31.43|31.29|30.83|31.87|31.8|31.85|31.35|30.69|31.14|31.14|32.47|33.3|34.24|34.59|35.05|35.5|36.17|35.55|36.44|35.7|34.42|34.88|34.29|34.84|35.02|36|35.9|37.39|37.57|36.7|35.97|35.18|33.88|34.26|34.59|34.78|34.51|34.31|34.42|35.09|35.68||36.61|37.3|37.68|38.86|38.95|37.65|37.45|37.15|37.3|36.75|36.9|37.02|37.26|35.1
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|28.18|27.5|29|27.9|26.6||||25.31|26.19|26.04|26.99|28.79|30.3|30.99|31.77|33.9|32.39|39|39.99|39.63|43.12|43|39.84|38.16|34.69|||32.5|33.76|31.29|31.4|30.6|29.65|30.3|29.55|30.67|31.59|31.73|31.5|29.6|31|29.52|26.84|24.55|23.9|26.4|27.07|27.5|26.09|25.8|24.16|24.88|24.97|26.09|25.44|25.67|26.05|25.1|24.8|25.05|23.99|22.89|24|24.5|23.05|21.23|21.71||||||21.7|21.38|21.36|22.54|22.75|24.2|25.76|26.26|27.26|27.92|25.38|24.45|25.34|25.8|24.26|22.68|20.85|20.38|21.48||19.85|18.46|18.75|19.05|19.32|19.18|17.64|17.59|17.44|17.26|16.8|16.74|16.8|16.86|16.64|16.73|16.68|16.51|16.55|16.74|16.77|16.98|16.99|17.37|17.46|16.51|16.5|16.16|16.19|16.21|16.21|16.45|16.56|16.66|16.48|16.3|16.27|16.35|16.02|16.12|16.36|16.36|16.48|16.08|16.23|16.13|16.25|16.19|16.45|16.45|16.31|16.37|16.43|16.3|16.57|16.69|16.83|16.84|16.88|17.04|16.92||||||16.76|16.86|16.94|17.2|17.23|17.3|17.39|||17.33|17.25|17.3|17.83|17.9|17.44|17.65|17.73|17.68|17.68|17.35|17.43|17.39|17.31|17.55|17.5|18.03|18.5|18.44|17.91|17.77|18.09|18.11|18.67|18.85|18.91|19.1|19.4|19.65|19.75|20.71|21.42|21.5|20|19.57|19.1|18.32|18.33|17.11|17.92|18.57|18.91|19.27|19.4|19.25|18.95|18.97|19.27|18.99|18.81|18.67|19.63|20|21.7072|21.9572|22.7429|22.9143|20.9929|21.05|20.75|20.3214|20.2714|20.4857|20.6214|20.4|20.1214|20.0429|20.1786|20.4929||20.9857|21.1072|21.1572|21.5286|21.3357|21.1072|21.1286|21.1786|20.9929|21.3572|21.1572|21.2|21.2429|19.8
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|10.9|10.75|11.29|10.62|10.84||||10.6|10.52|10.27|10.42|10.99|11.43|12.03|12.17|11.83|11.75|11.73|11.8|11.66|11.72|11.65|11.65|11.99|12.18|||12.06|12.35|12.35|12.16|12.2|12.51|12.45|12.6|12.64|12.82|12.8|12.91|12.48|12.85|13.15|13.15|12.97|13.03|13.59|13.99|14.26|14.5|14.67|14.87|14.89|15.11|15.39|14.99|15.25|15.3|15.19|15.31|15.39|15.37|15.24|15.33|15.4|15.46|15.19|15.19||||||14.92|15.38|15.48|15.68|16.36|16.79|16.79|16.68|16.76|16.82|17.03|17.3|17.37|17.57|17.57|17.66|17.17|17.28|17.08||16.79|16.84|16.95|16.96|16.71|16.65|16.99|17.06|16.81|16.77|16.95|16.97|17.06|17.26|17.45|17.5|17.66|16.45|16.43|16.66|17.01|17.22|16.87|17.18|17.06|17.22|17.27|17.38|17.58|17.63|17.8|18.15|18.15|18.24|18|18.05|18.25|18.47|18.5|18.89|19.66|19.19|18.08|18.68|17.34|17.47|16.25|17.91|18.48|18.71|18.66|18.08|18.18|18.09|18.07|18.66|19.1|18.99|18.88|18.47|18.26||||||17.6|17.48|17.69|17.68|17.77|18.16|16.74|||16.93|16.94|16.82|17.1|17.07|17.28|17.6|17.68|17.4|17.38|17.25|17.75|18.11|19.2|20.37|20.01|20.45|20.93|21.39|21.27|21.51|22.42|22.1|22.8|23.39|22.9|22.88|23.49|22.64|21.76|20.69|21|20.8|20.79|20.43|20.27|20.46|20.5|20.9|21.16|22.15|22.22|22.57|22.82|22.95|23.36|24.41|24.97|24.49|23.5|23.38|24.85|25.09|25.94|26.13|26.75|27.37|27.72|27.99|28.15|28.24|27.63|28.14|28.54|29.25|30.44|30.73|30.85|31.37||30.9|32.68|33.83|34.24|34.64|34.57|34.87|35.22|34.5|33.88|34|34.15|34.46|34.05
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|12.12|11.41|11.48|11.99|12.43||||12.56|12.45|12.25|13.08|13.46|14.02|14.45|14.54|14.4|14.34|14.3|14|13.8|14.4|13.39|13.62|13.97|14.03|||13.82|13.63|13.57|13.62|13.52|13.63|13.77|13.86|14.05|14.17|14.07|13.94|13.53|13.12|13.38|13.75|13.75|14|14.69|15.66|16.12|16.15|15.79|15.74|15.54|15.52|15.64|15.73|16|16.15|15.92|16.3|16.66|16.41|17.79|18.05|17.36|16.35|16.16|15.33||||||15.55|15.1|15.63|15.91|16.2|16.4|15.78|15.4|15.12|14.94|15.28|15.6|15.53|15.17|15.16|15.52|15.43|15.55|15.33||14.44|14.68|14.4|14.33|14.35|14.08|14.2|14.47|13.76|14.02|14.69|15.08|14.05|13.86|13.94|14.09|14.2|13.76|13.77|13.4|13.33|13.39|13.37|13.39|13.57|14.08|14.64|14.61|14.89|14.63|14.58|14.98|15.17|14.93|14.9|14.67|14.37|14.48|14.7|14.73|13.64|13.9|13.64|13.92|14.05|14.08|14|13.99|14.23|14.25|14.43|14.46|14.78|14.83|15.35|15.73|15.8|15.07|14.65|15.04|15.37||||||14.34|14.4|14.64|14.9|14.7|14.5|14.43|||14.82|14.92|15|15.29|15.65|16.7|16.25|16.35|16.33|16.6|16.27|15.7|15.85|15.51|15.58|14.83|14.85|14.55|14.1|14.29|13.76|13.87|14.03|14.14|13.38|13.19|13.38|13.54|13.51|13.47|12.88|13.13|12.99|13.25|12.76|13.13|13.43|13.96|14.8|15.51|16.2|16.54|17.05|17.43|17.57|16.99|16.37|16.61|16.54|16.38|16.07|16.28|16.32|15.92|16.16|17.28|17.35|16.88|16.85|17.23|17.4|17.35|17.39|17.02|17.1|17.36|17.27|17.32|17.07||17.34|17.48|18.08|18.35|18.25|18.2|18.26|18.15|18.4|17.84|18.55|18.55|18.71|18.55
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.79|4.71|4.68|4.67|4.84||||4.58|4.47|4.47|4.64|4.82|4.93|5.39|5.49|5.43|5.4|5.65|5.85|5.73|5.78|5.75|5.85|6.03|6.3|||5.86|5.69|5.67|5.8|5.79|5.75|5.85|5.97|5.91|6.01|5.97|6.04|5.79|5.97|6.38|6.26|6.33|6.45|7.04|7.18|7.34|7.31|7.34|7.37|7.04|7.34|7.31|7.42|7.2|7.21|6.55|6.73|6.85|6.77|6.74|6.85|6.77|6.87|6.77|6.67||||||6.68|6.67|6.82|6.98|7.06|7.3|7.38|7.61|7.59|7.57|7.77|8.01|7.97|8.08|7.96|8.04|7.99|8.18|8.08||8.01|7.94|8.01|7.81|7.81|8|8.03|8.08|8.13|8.64|9.23|9.88|10.14|10.28|10.66|10.78|10.18|9.3|9.2|9.33|9.21|9.55|9.46|9.9|10.19|9.93|10.25|9.49|9.42|9.38|9.19|9.32|9.55|9.32|9.35|9.23|9.27|9.19|9.66|9.53|10.04|10.34|10.25|10.66|10.66|10.53|10.62|10.9|11.1|11.26|11.49|11.26|11.44|12.05|12.32|12.9|13.38|12.16|11.45|11.85|11.56||||||10.97|11.21|11.43|12.04|12.2|12.2|12.63|||12.27|12.1|12.24|12.6|12.98|13.49|13.04|11.93|11.41|11.57|11.3|11.4|11.2|11.13|10.71|11.07|11.78|12.21|11.56|11.68|11.12|11.67|11.43|12.08|12.21|12.21|12.55|12.85|12.92|12.54|11.69|12.28|12.6|12.56|13.03|13.36|13.09|12.85|13.4|14.14|15.38|15.97|15.4|15.6|15.54|15.53|15.95|17.29|17.64|18.68|18.6|19.6|20.1|19.45|19.61|20.29|20.85|20.92|21.06|21.63|21.9|22.23|21.38|21.44|21.81|22.24|24.3|25.45|25.6||26.39|26.92|27.46|27.86|27.6|27.8|25.95|24.88|25.17|25.08|25.95|25.98|26.48|25.91
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.32|15.15|16.45|16.04|15.73||||15.11|14.01|14.15|14.9|15.2|15.42|16.18|16.21|16.1|16.36|16.64|16.65|16.27|16.22|16.29|16.86|17.35|16.58|||16.55|16.83|16.77|16.63|16.75|17.48|16.83|17.12|16.93|16.84|16.75|17.05|16.48|16.74|17.28|17.34|17.35|17.49|18.35|18.7|19.01|19.36|19.45|19.68|19.95|20.11|20.31|20.42|21.12|21.7|21.83|22.13|22.83|22.9|23.08|23.15|23.34|23.5|23.45|23.3||||||22.98|22.96|23.72|23.95|24.31|24.5|24.9|24.31|23.88|24.05|24.37|24.7|24.45|25.03|25.14|24.88|24.38|24.51|23.63||23.53|23.74|23.3|23.74|22.96|22.78|22.85|22.54|22.54|22.34|22.35|22.43|22.64|22.76|23.16|23.07|23.3|23.01|22.95|22.25|22.68|22.94|22.82|23.44|23.72|24.5|24.16|24.28|24.69|24.57|24.57|24.59|25.19|25.3|24.27|23.95|23.73|23.48|23.95|23.79|24.64|24.64|24.42|24.37|24.18|23.45|23.78|22.9|23.09|23.5|23.95|22.34|22.46|22.33|22.5|23.11|23.55|23.27|22.6|22.79|22.35||||||21.87|21.53|22.15|22.32|21.83|21.4|21.45|||21.53|21.91|21.82|22.15|22.28|22.6|22.68|22.59|22.41|21.5|21.13|21.39|21.35|22.99|23.4|24|24.39|24.67|24.86|24.56|24.68|25.43|25.74|26.35|25.98|25.38|25.8|26.4|26.2|26.3|25.41|25.26|25.7|25.83|26.07|26.13|26.88|26.99|25.09|24.93|26.52|26.69|26.55|26.83|27|27.88|28.19|29.18|29.99|31.02|31.99|32.95|32.95|32.54|32.5|32.1|32.78|32.74|33.3|33.88|35.37|35.17|33.73|34.33|34.55|34.2|34.66|34.97|35||36.3|36.98|35.44|34.98|34.16|33.28|33.44|33.15|33.34|32.16|31.39|31.57|31.07|31.15
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.35|19.2|18.98|19.48|20.6||||20.56|19.7|18.94|19.25|19.31|19.88|20.18|20.92|21.53|21.82|21.97|21|20.51|21.19|20.99|20.75|21.38|21.25|||19.72|19.94|19.28|18.51|18.47|19.03|19.5|19.72|19.78|19.61|19.4|18.81|17.45|18.34|19.5|19.83|20.92|20.46|21.11|21.58|21.92|22.02|21.99|22.6|22.75|23.1|23.61|24.02|24.46|24.65|24.28|23.51|23.6|23.19|23.46|23.94|23.28|23.56|24.1|22.93||||||22.35|22.36|23.09|22.7|23.31|24.42|24.9|25.1|23.95|22.71|22.75|23.06|23.52|24.53|24.75|24|23.15|22.84|23.15||22.38|22.35|22.96|22.58|21.68|20.41|20.45|20.48|20.48|19.56|19.79|19.85|19.59|19.83|20.32|20.6|20.99|20.17|19|17.52|17.11|17.15|17.1|17.16|17.18|17.96|18.1|18.17|17.9|18.08|18.06|18.28|18.56|18.58|18.3|18.26|18.2|17.36|17.78|17.9|17.75|17.31|17.13|17.45|17.17|17.1|17.04|17.19|17.6|17.93|18.27|16.99|16.98|17.1|16.94|17.38|17.8|17.6|17.59|17.76|17.64||||||17.05|17.04|17.34|17.33|17.28|17.51|17.24|||17.75|18.16|18.62|19.5|19.96|19.86|19.55|20.13|19.78|19.87|19.53|19.83|19.4|18.99|19.82|19.26|19.67|19.82|20.05|19.93|20.01|20.72|20.56|21.16|21.11|21.2|21.84|21.88|20.84|21.07|20.04|20.4|20.3|20.2|19.6|19.37|19.56|19.75|20.31|20.67|21.18|21.6|22.3|21.95|22.05|22.27|22.03|22.38|22.37|22.35|22.52|23.76|23.94|23.85|23.9|24.27|24.4|24.54|25.45|25.43|25.45|24.87|25.05|24.69|24.67|24.13|24.44|24.39|24.2||24.79|25.2|27.1|27.75|28.05|28.2|28.31|29.24|29.22|28.19|28.8|29.13|28.1|27.83
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.75|34.25|34.5|34.5|35.75||35.75||36.25|36.25|35.75|36|35.25|35.75|35|35|35.25|35.25||||34.75|34.5|34.75|34.5||34.5|34.5|34|33.5|33.25|33|32.5|32|32|32.25|32.25|32.5|32.25|32.25|31.75|31.25|31.25|31.5|31.25|30.5|29.75|29.75|31.75|32.25|31.5|31.75|31.25|30.75|31|31.75|31.75|32.75|33|33||32.5|32.25|32.75|32.5|32.25|31.5|31|31|30.75|31|31.25|31.5|30.5|30.25|30.75|30.5|31|31.25|31|30|30.5|30|29.75|29.5|29.25|29.25|29|29|29.5|30|30.25|||28.75|29|28.75|28.5|28.75|28.5|28.5|28.5|29|29.5|29.75|29.75|29.5|29.5||29.25|29.75|29.5||28.25|28|28.25|29.25|29.5|30.5|31.25|31.5|32|32.5|33.25|33.5|33.25|33.5|33.5|33.75|34|34|34.25|34.25|33.25|33.25|33|33.25|33.25|32.75|32.75|32.75|33|33.5||33.75|33.5|33.25|33.75|34|34||34.75|34|34|33.25|32.75|33|34|31.75|32.5|32.5|32.75|33||33.5|33|32.75|32.5|33.25|33.5|33.25|33|33|32|32.25|32.5|32.75|32.75|32.75|33|33.25|33.5|33.25|33|33|32.75|33|33|32.5|32.75|32.25|31.25|31.5|30.25||30.25|30.25|30.25|29.75|30.5|30.75|30.75|30.25|30.25|30.25||29.25||29.5|29.5|28.5|28.75|29.5|30|29.75|29.75|30|30|29.5|29.5|30.25|30.25|29.75|30.25|30.75|30.25|30.5|30.75|31|31|31.75|32|32.25|33|33.5|33.25|33|33.25|33.5|33.75|33.75|33|33|33||32.5|32.75|32|32.5|32||31.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.735|0.755|0.8|0.805|0.83|0.83|0.88|0.895|0.885|0.885|0.88|0.895|0.88|0.895|0.855|0.85|0.855|||0.855|0.845|0.85|0.845|0.815|0.845|0.92|0.96|1.075|0.7811|0.8393|0.8638|0.8577|0.8638|0.8608|0.8761|0.8822|0.8853|0.8914|0.8945|0.8975|0.8853|0.87|0.873|0.8853|0.8914|0.8975|0.9006|0.9374|0.9404|0.9496|0.9557|0.9619|0.9465|0.9374|0.9619|0.9741|0.9741|0.9772|0.9802|0.9894|0.9833|0.968|0.9741|1.0047|1.0201|1.0231|1.0231|1.65|0.9741|0.968|0.9404|0.9037|0.8822|0.8791|0.8822|0.8761|0.8822|0.8914|0.9037|0.919|0.922|0.922|0.9251|0.9251|0.9312|0.9312|0.9312|0.9343|0.9343|0.9404|0.9435|1.53||0.9312|0.9343|0.9374|1.52||0.9404|0.9404|0.9251|0.9251|0.9374|0.9374|0.9557|0.971|0.971|0.9833|0.9619|0.9465|0.9588|0.9435|0.9312|0.9312|0.9312|0.9374|0.9496|0.9496|1.0078|0.9956|0.9925|1.0047|1.017|1.0262|1.0201|1.0231|1.0292|1.0292|1.0292|1.0354|1.0384|1.0384|1.0292|1.0139|1.0109|1.017|1.0201|1.0201|1.0231|1.0231|1.0231|1.0292|1.68|1.0292|1.0292|1.0415|1.0415|1.0384|1.0292|1.0354|1.0231|1.0292|1.0415|1.0476|1.0599|1.0599|1.0415|1.0384|1.0109|1.0109|1.017|1.0292|1.0231|0.9802|0.9772|0.968|0.9588|0.9496|0.9465|0.9465|0.9496|0.9649|0.9557|0.9557|0.968|0.971|0.9772|0.968|0.9649|0.9557|0.9404|0.9343|0.9282|0.919|0.9465|0.9465|0.9159|0.8883|0.8853|0.8883|0.8883|0.9098|0.9159|0.9128|0.9128|0.9098|0.9037|0.9098|0.9128|0.9159|0.9159|0.9251|0.9251|0.9374|0.9343|0.9251|0.919|0.922|0.9435|0.9435|0.9527|0.9404|0.9496|0.9496|0.9557|0.9557|0.968|0.968|0.971|0.9833|0.9925|0.9925|0.9802|0.968|0.9619|0.9619|0.9557|0.9649|0.968|0.968|0.9741|0.9802|0.9956|1.0047|0.9986|1.0047|1.0078|1.0109|1.0078|1.0262|1.0262|1.0384|1.69|1.0384|1.0415|1.0384|1.0231|1.0231|1.0354|1.0354|1.0354|1.0323
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.3344|28.2749|28.503|29.4753|30.5567|30.2591|29.763|29.763|29.6737|29.4058|29.8622|30.1598||30.5468|30.646|30.5567|30.1797|||30.1102|29.763|29.9416|30.0904|29.6936|29.2868|29.6043|29.3959|29.3463|29.7134|29.8126|30.1797|30.011|29.892|29.763|29.6638|29.7432|29.7828|29.6836|29.3463|29.4455|28.7114|28.6221|28.1756|27.6101|27.6002|26.7569|26.7867|27.2034|27.6697|27.7292|27.9971|28.2153|28.126|28.4733|29.1677|29.6638|29.9019|29.9614|30.14|30.1797|30.0606|30.011|30.1202|29.6638|29.515|29.267|28.7709|29|28.7709|28.9495|28.9296|28.9693|29.1777|29.2273|29.267|28.761|29.4554|29.6638|30.1598|30.2591|30.1598|30.2591|30.1598|29.8622|29.8821|29.6638|29.8622|29.9019|30.0011|29.6241|29.6043|29.7||29.3166|29.386|29.4158|29.35||29.0785|28.7709|28.8701|28.88|29.0685|29.1578|29.0983|29.0189|28.8701|29.009|28.8205|28.9296|28.7709|28.4733|27.8284|27.8681|27.7788|27.7887|28.513|27.7887|28.6221|28.5725|28.5923|28.2352|28.0268|28.2848|29.267|29.4455|29.4455|29.267|29.1578|29.1281|28.9693|29.267|29.1876|29.8523|29.7134|29.5051|29.386|29.7134|30.0507|30.0606|29.763|29.6142|29.65|29.3662|29.515|29.4455|29.4455|29.515|29.2074|29.2173|29.267|29.4554|29.3463|29.267|29.009|29.0586|29.1677|29.1975|29.0685|29.1677|28.5923|28.7709|28.6717|28.3741|28.2054|28.0268|27.9871|28.3145|28.6518|28.4733|28.3641|28.4534|28.4733|28.761|28.88|29.0288|29.1181|28.89|29.0983|28.9495|28.7709|29.1181|29.4654|29.4158|29.4753|29.6638|29.6043|29.4654|29.7332|29.8225|29.7928|30.0904|30.636|30.7055|30.6063|30.5368|30.2094|30.1102|29.5646|29.3066|29.3959|29.5447|29.5447|29.2074|29.2074|29.3463|29.2769|29.1181|29.515|29.3662|29.2273|28.9296|28.761|29.0487|29.3662|29.8523|30.011|29.9614|29.5646|29.8721|29.8424|30.1102|30.1202|30.2591|30.1598|30.3682|30.0606|30.3583|30.4178|30.4773|30.7551|30.765|30.8543|31.2015|31.5686|30.894|30.7353|30.4575|30.7551|30.7551|30.9734|30.9734|31.22|31.142|30.6063|30.14|30.388|30.5666|30.4972|30.1598|30.4178|30.3087
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.28|1.275|1.285|1.3|1.3|1.3|1.33|1.34|1.34|1.345|1.335|1.36|1.34|1.37|1.36|1.385|1.38|||1.37|1.375|1.38|1.38|1.38|1.395|1.4|1.395|1.39|1.385|1.39|1.39|1.385|1.385|1.4|1.405|1.41|1.38|1.38|1.39|1.37|1.39|1.38|1.38|1.405|1.405|1.415|1.41|1.4|1.405|1.405|1.41|1.42|1.405|1.4|1.38|1.405|1.42|1.425|1.42|1.43|1.44|1.43|1.44|1.46|1.47|1.48|1.5|1.5|1.51|1.54|1.54|1.53|1.495|1.505|1.505|1.5|1.5|1.51|1.54|1.575|1.6|1.6|1.595|1.57|1.57|1.565|1.605|1.61|1.615|1.635|1.65|1.61||1.61|1.615|1.61|1.585||1.57|1.585|1.62|1.605|1.605|1.62|1.61|1.59|1.61|1.6|1.55|1.5|1.51|1.47|1.505|1.515|1.49|1.515|1.48|1.435|1.46|1.49|1.51|1.495|1.48|1.48|1.46|1.48|1.48|1.51|1.495|1.515|1.54|1.53|1.53|1.535|1.545|1.55|1.57|1.56|1.57|1.585|1.595|1.6|1.58|1.6|1.61|1.615|1.615|1.61|1.62|1.6|1.595|1.6|1.615|1.62|1.625|1.635|1.635|1.64|1.62|1.63|1.64|1.625|1.65|1.65|1.65|1.65|1.65|1.64|1.63|1.65|1.66|1.66|1.67|1.68|1.69|1.715|1.725|1.73|1.69|1.68|1.675|1.65|1.65|1.64|1.635|1.635|1.64|1.645|1.63|1.63|1.63|1.62|1.63|1.63|1.64|1.645|1.64|1.62|1.625|1.615|1.62|1.625|1.635|1.64|1.64|1.635|1.65|1.65|1.645|1.65|1.65|1.635|1.645|1.66|1.675|1.695|1.695|1.7|1.7|1.7|1.705|1.71|1.72|1.7|1.68|1.56|1.545|1.56|1.55|1.55|1.56|1.56|1.57|1.57|1.565|1.575|1.57|1.57|1.565|1.58|1.55|1.555|1.55|1.565|1.555|1.55|1.55|1.53|1.525|1.53|1.525|1.52
11087|1096344|/equities/arvida|NZX50|1.51|1.53|1.54|1.55|1.59|1.61|1.64|1.64|1.65|1.62|1.64|1.67|1.65|1.71|1.73|1.69|1.71|||1.72|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.72|1.73|1.73|1.73|1.71|1.77|1.72|1.66|1.66|1.66|1.66|1.58|1.54|1.51|1.54|1.54|1.57|1.57|1.59|1.6|1.62|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.65|1.62|1.63|1.63|1.64|1.65|1.66|1.64|1.68|1.72|1.72|1.74|1.74|1.74|1.75|1.75|1.75|1.71|1.74|1.74|1.8|1.8|1.8|1.88|1.9|1.93|1.92|1.92|1.92|1.93|1.95|1.95|1.95|1.95|1.95|1.99|1.99||1.97|1.96|1.97|1.96||1.95|1.96|1.95|1.96|1.96|1.96|1.96|1.96|1.99|1.99|1.98|1.94|1.96|1.97|1.96|1.97|1.98|1.98|1.94|1.96|1.98|2|2.01|1.94|1.94|1.95|1.97|1.97|1.98|2.02|2.01|2|2|2.05|2.06|2.05|2.01|1.99|2.01|2.02|2|2.03|2.04|2.05|2.04|2.06|2.0595|2.0693|2.0792|2.1087|2.14|2.0595|2.0693|2.0792|2.1087|2.1087|2.0989|2.0989|2.0989|2.0989|2.0989|2.0792|2.089|2.089|2.0792|2.089|2.089|2.0989|2.0989|2.0989|2.089|2.089|2.0792|2.089|2.1186|2.0989|2.0989|2.0989|2.0693|2.0693|2.0693|2.0693|2.0693|2.0693|2.0693|2.0398|2.0693|2.0595|2.0595|2.0398|2.0398|2.0496|2.0201|2.0496|2.0595|2.0693|2.0693|2.0595|2.0693|2.0792|2.089|2.089|2.089|2.0693|2.0496|2.089|2.089|2.0693|2.0693|2.0693|2.0693|2.089|2.0989|2.0595|2.0595|2.0693|2.089|2.0989|2.0989|2.089|2.0989|2.1087|2.1087|2.1087|2.1087|2.1087|2.0496|2.0102|2.0003|1.9806|1.9806|1.9708|2.0003|2.0201|1.9314|1.9018|1.8821|1.8624|1.9018|1.823|1.8033|1.8033|1.8033|1.8033|1.83|1.8131|1.823|1.823|1.823|1.823|1.8131|1.8131|1.8131|1.8131
11088|43240|/equities/chorus|NZX50|7.155|7.16|7.235|7.25|7.28|7.25|7.22|7.3|7.445|7.4|7.28|7.4|7.4|7.4|7.47|7.44|7.4|||7.5|7.395|7.275|7.39|7.405|7.43|7.43|7.37|7.395|7.4|7.4|7.4|7.395|7.345|7.3|7.285|7.3|7.38|7.34|7.38|7.57|7.39|7.365|7.3|7.43|7.48|7.33|7.33|7.385|7.45|7.49|7.44|7.4|7.35|7.245|7.21|7.33|7.345|7.47|6.77|6.77|6.74|6.78|6.865|6.95|7.04|6.98|6.925|6.92|6.95|7.07|7.07|7.02|6.95|6.86|6.895|6.755|6.945|7.03|7.01|7.105|7.11|7.22|7.055|7|7.04|7.065|7.12|7.15|7.195|7.25|7.255|7.22||7.25|7.235|7.28|7.16||7.2|7.14|7.035|7.07|7.17|7.2|7.15|7.11|7.2|7.25|7.08|7.045|7.05|6.87|6.785|6.79|6.76|6.76|6.72|6.62|6.66|6.605|6.43|6.42|6.405|6.35|6.305|6.25|6.3|6.34|6.33|6.355|6.39|6.48|6.5|6.48|6.46|6.48|6.42|6.42|6.37|6.355|6.335|6.37|6.37|6.44|6.43|6.45|6.47|6.495|6.47|6.45|6.49|6.45|6.58|6.595|6.6|6.81|6.81|6.82|6.735|6.65|6.55|6.6|6.565|6.575|6.605|6.635|6.53|6.65|6.72|6.83|6.86|6.855|6.795|7.1|7.14|7.15|7.18|7.24|7.23|7.18|7.09|7.03|7.04|7.035|7|6.96|6.93|7.13|7.16|7.355|6.46|6.45|6.38|6.43|6.38|6.3|6.205|6.235|6.22|6.2|6.28|6.29|6.295|6.2|6.205|6.23|6.24|6.24|6.22|6.25|6.28|6.28|6.32|6.3|6.39|6.33|6.38|6.385|6.31|6.37|6.42|6.42|6.39|6.4|6.46|6.4|6.37|6.4|6.35|6.26|6.12|6.19|6.325|6.315|6.345|6.46|6.59|6.6|6.655|6.72|6.65|6.59||6.5|6.455|6.4|6.39|6.35|6.42|6.46|6.595|6.595
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.71|7.59|7.9|7.96|8.09|8.15|8.16|8.15|8.2|8.27|8.17|8.1|8.1|8.28|8.15|8.05|8|||8.02|8.01|8|8|7.93|8|8.02|8.03|8.14|8.17|8.15|8.08|8|7.99|8.03|8.06|8.07|8.06|7.87|7.89|8.05|7.97|7.9|7.9|8.04|8.09|8.34|8.19|8.27|8.27|8.35|8.42|8.39|8.15|8.22|8.24|8.25|8.25|8.16|8.13|8.16|8.14|8.12|8.18|8.16|8.32|8.3|8.11|8.06|8.1|8.1|8.06|7.89|7.83|7.72|7.87|7.9|7.88|7.72|7.88|7.91|8.05|8.06|8.09|8.07|7.9|7.97|8.05|8.15|8.15|8.04|8.12|8.12||8.1|8|8.03|8||7.89|7.92|7.89|7.9|7.89|7.74|7.85|7.84|7.79|7.8|7.84|7.88|7.94|7.95|7.93|7.98|7.98|7.98|8.01|7.96|7.98|8|8.06|8|7.95|8.06|8.05|8.08|8.06|8.08|7.98|7.95|8|8.02|8.03|8.05|8.15|8.11|8.12|8.18|8.2|8.2|8.16|8.23|8.23|8.25|8.2|8.2|8.14|8.18|8.35|8.36|8.42|8.42|8.36|8.25|8.34|8.33|8.37|8.45|8.48|8.45|8.39|8.48|8.48|8.4|8.39|8.27|8.24|8.29|8.27|8.1|8.11|8.19|8.17|8.16|8.14|8.13|8.2|8.24|8.38|8.3|8.21|8.15|8.11|8.15|8.19|8.39|8.36|8.25|8.3|8.25|8.08|8.21|8.38|8.26|8.3|8.3|8.33|8.27|8.35|8.43|8.44|8.48|8.35|8.39|8.37|8.3|8.38|8.4|8.38|8.28|8.34|8.29|8.37|8.35|8.34|8.42|8.4|8.5|8.4|8.42|8.5|8.33|8.29|8.24|8.25|8.35|8.34|8.11|8.13|8.1|8.13|8.15|8.19|8.23|8.35|8.49|8.55|8.5|8.44|8.41|8.28|8.23|8.04|8.03|8.05|8.09|7.99|7.94|8|7.88|7.83|7.89
11090|43248|/equities/ebos-group|NZX50|40.5|41|41.84|42.4|42.74|42.35|41.9|42.2|42.95|42.69|42.89|43.22|42.9|44.3|42.87|42.18|41.93|||42.2|42|42.12|42.19|42.48|42.99|41.39|41|41.15|41.42|41.49|41.19|40.42|40.5|39.73|39.3|39.29|39.4|38.9|38.02|38|37.5|38.3|38.39|38|38.5|37.7|37.05|38.52|39.02|39.49|39.65|40.27|40|40.15|40.66|41.19|41.49|41|41.05|41|39.71|38.59|39.4|40.9|41.05|40.79|41.4|40.24|40|39.85|39.6|39.56|39.7|39|38.9|38.96|38.49|39.76|39|39.8|40.32|40.5|40|40.38|40.06|40.39|41.44|41.05|41.84|42.51|43.13|41.2||41.38|41.6|42|40.4||40.14|40.11|39.8|37.75|37.89|38.46|39|38.74|38.48|38.58|38.5|36.7|36.5|35.5|36.05|36.25|36.15|36.39|36.49|36.19|36.25|36.34|36.4|36.49|36.58|36.69|36.71|36.79|37.05|36.29|36.26|36.4|36.35|36.45|36.5|36.16|35.9|36.3|36.3|36.25|36.25|35.9|35.66|35.96|35.58|35.9|35.84|35.75|35.25|34.75|34.69|34.35|34.25|34.7|34.97|35.3|35.45|35.45|35.66|36.14|36.44|35.53|35.25|35.87|35.42|35.6|35.97|35.98|35.7|35.7|35.95|35.53|35.02|34.78|34.5|34.28|34.59|35|35|35.39|36|36.25|36.07|36.22|36.01|35.06|35.27|34.81|34.4|33.9|33.02|33|32.49|31.66|32.49|32.4|32.4|32.6|32.2|32.4|32.2|32|31.91|32|31.45|31.7|31.7|31.4|31.6|31.6|31.6|31.83|32.39|32.1|31.84|32.07|32.65|32.51|32.24|32|32|31.86|32.35|32.55|32.45|32.55|32.55|32.47|32.6|32.6|32.94|33|33|33.01|33|33.28|33.28|33.9|33.9|33.9|33.87|33.42|33.83|33.8|33.2|33.75|33.9|33.9|34.2|33.25|32.8|33.09|33|33
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.99|6.05|6.1|6.06|6.14|6.2|6.28|6.21|6.22|6.15|6.28|6.32|6.25|6.34|6.37|6.35|6.25|||6.3|6.28|6.29|6.28|6.26|6.29|6.38|6.32|6.4|6.42|6.46|6.33|6.26|6.34|6.33|6.45|6.5|6.51|6.44|6.52|6.56|6.62|6.55|6.58|6.57|6.59|6.5|6.47|6.64|6.69|6.72|6.82|6.85|6.85|6.87|6.89|6.9|6.95|6.93|6.9|6.95|6.73|6.45|6.45|6.54|6.68|6.54|6.43|6.42|6.61|6.74|6.69|6.56|6.7|6.65|6.78|6.79|6.85|7.05|7.17|7.19|7.2|7.23|7.23|7.26|7.32|7.32|7.32|7.28|7.36|7.44|7.44|7.44||7.42|7.41|7.36|7.27||7.21|7.17|7.16|7.16|7.3|7.31|7.25|7.24|7.33|7.18|7.2|7.24|7.19|6.99|6.96|7.05|6.92|6.78|6.82|6.8|6.87|6.87|6.95|6.98|7|7.02|6.95|7.07|7.19|7.22|7.21|7.2|7.22|7.23|7.23|7.23|7.27|7.23|7.22|7.23|7.2|7.18|7.19|7.24|7.18|7.28|7.32|7.42|7.32|7.2|7.19|7.22|7.27|7.19|7.32|7.33|7.28|7.13|7.18|7.22|7.25|7.27|7.16|7.31|7.3|7.3|7.31|7.38|7.32|7.52|7.52|7.5|7.5|7.49|7.3|7.45|7.49|7.49|7.48|7.37|7.45|7.48|7.48|7.49|7.4|7.58|7.6|7.74|7.8|7.8|7.85|7.88|7.87|7.98|7.9|7.83|7.76|7.78|7.7|7.75|7.7|7.65|7.65|7.66|7.7|7.65|7.56|7.46|7.46|7.46|7.42|7.4|7.27|7.15|7.29|7.32|7.31|7.3|7.28|7.28|7.3|7.34|7.43|7.59|7.58|7.55|7.58|7.6|7.48|7.52|7.59|7.58|7.6|7.64|7.7|7.81|7.91|7.95|7.93|7.88|7.9|7.91|7.99|7.97|7.9|7.85|7.7|7.62|7.48|7.5|7.59|7.62|7.54|7.25
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2.82|2.79|2.85|2.94|2.95|2.94|2.89|2.85|2.95|3.03|3.12|3.17|3.17|3.24|3.3|3.33|3.37|||3.38|3.39|3.44|3.44|3.45|3.45|3.43|3.44|3.38|3.44|3.45|3.45|3.45|3.48|3.5|3.5|3.54|3.54|3.5|3.5|3.49|3.48|3.49|3.46|3.37|3.35|3.32|3.36|3.32|3.36|3.35|3.45|3.45|3.5|3.54|3.59|3.61|3.61|3.65|3.65|3.64|3.64|3.65|3.64|3.65|3.65|3.62|3.62|3.62|3.61|3.62|3.62|3.57|3.55|3.57|3.62|3.6|3.65|3.7|3.78|3.74|3.75|3.75|3.75|3.75|3.72|3.72|3.72|3.73|3.74|3.74|3.76|3.75||3.74|3.73|3.71|3.61||3.61|3.61|3.61|3.59|3.6|3.61|3.67|3.75|3.82|3.88|3.9|3.7|3.6|3.61|3.6|3.61|3.65|3.65|3.72|3.7|3.7|3.61|3.61|3.66|3.7|3.75|3.8|3.85|3.84|3.9|3.91|3.96|3.96|3.96|3.95|3.98|3.98|3.97|3.99|4|4|3.98|3.98|4|3.99|3.98|3.98|3.97|3.97|3.93|3.93|3.91|3.93|3.94|3.99|3.97|3.99|3.99|4|4|4|4|4|4.11|4.1|4.15|4|3.8|3.77|3.74|3.75|3.72|3.74|3.74|3.74|3.73|3.74|3.74|3.74|3.74|3.75|3.75|3.75|3.74|3.74|3.74|3.7|3.74|3.74|3.74|3.75|3.78|3.78|3.8|3.78|3.79|3.8|3.8|3.82|3.85|3.79|3.75|3.75|3.73|3.73|3.75|3.78|3.8|3.8|3.8|3.75|3.75|3.74|3.75|3.75|3.74|3.78|3.81|3.9|3.84|3.85|3.85|3.9|3.92|3.95|3.95|3.93|3.93|3.76|3.75|3.75|3.75|3.71|3.7|3.69|3.73|3.88|4|4|3.95|3.98|3.95|3.99|4||4.02|4.05|4|4|4|4.03|3.94|3.82|3.82
11093|1096357|/equities/freightways?cid=1096357|NZX50|11|11.23|11.83|11.97|12.01|11.98|12.25|12.23|12.39|12.3|12|12.13|11.99|12.3|12.38|12.34|12.31|||12.45|12.49|12.49|12.54|12.61|12.61|12.52|12.44|12.5|12.5|12.4|12.3|12.28|12.3|12.3|12.3|12.3|12.34|12.36|12.35|12.03|11.65|11.49|11.72|11.9|12.05|12.19|12.2|12.24|12.55|12.47|12.2|12.19|12.2|12.2|12.4|12.3|12.41|12.43|12.35|12.35|12.17|12.18|12.52|12.5|12.6|12.53|12.73|12.7|12.68|12.52|12.36|12.09|12.08|12.2|12.15|12.21|12.14|12.48|12.7|12.88|12.95|12.95|13|13.04|13|13|12.95|13|13|13|13|12.85||13|13.03|12.98|12.8||12.92|12.96|12.87|12.7|12.65|12.81|12.96|12.97|12.9|12.99|12.76|12.74|12.75|12.71|12.64|12.74|12.7|12.77|12.65|12.5|12.62|12.4|12.32|12.36|12.37|12.47|12.56|12.76|12.81|12.75|12.8|12.77|12.8|12.8|12.88|12.85|12.9|12.86|12.99|13|12.95|12.82|12.85|12.8|12.8|12.8|12.83|12.79|12.73|12.8|12.8|12.8|12.72|12.73|12.79|12.8|12.8|12.83|12.85|12.89|12.85|12.79|12.8|12.87|12.89|12.9|12.85|12.88|12.75|12.83|12.84|12.89|12.95|12.84|12.81|12.79|12.9|12.9|12.98|12.94|12.84|12.85|12.88|12.85|12.85|12.8|13.15|13.1|13.3|13.24|13.1|12.99|12.98|12.89|13.05|13.1|13.25|13.19|12.94|12.99|12.7|12.77|12.72|12.85|12.85|12.95|12.94|12.62|12.72|12.7|12.66|12.55|12.8|12.62|12.66|12.69|12.74|12.65|12.85|12.86|12.75|12.81|13|13.85|13.15|12.95|12.59|12.71|12.74|12.59|12.6|12.59|12.55|12.45|12.31|12.55|12.6|12.6|12.44|12.22|12.1|12.05|12.14|12.24|12.15|12.34|12.3|12.34|12.05|11.8|12.18|12|11.9|11.49
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.7|2.72|2.78|2.795|2.84|2.85|2.865|2.875|2.87|2.86|2.815|2.865|2.85|2.865|2.87|2.85|2.8|||2.83|2.835|2.81|2.86|2.865|2.89|2.9|2.895|2.885|2.88|2.88|2.86|2.855|2.86|2.855|2.865|2.88|2.88|2.885|2.88|2.805|2.86|2.85|2.8|2.835|2.91|2.885|2.9|2.935|2.92|2.875|2.84|2.8|2.81|2.8|2.8|2.82|2.85|2.845|2.84|2.85|2.845|2.8|2.835|2.87|2.9|2.905|2.905|2.9|2.915|2.91|2.85|2.745|2.72|2.73|2.735|2.74|2.75|2.81|2.9|2.945|2.93|2.935|2.92|2.95|2.96|2.935|2.92|2.93|2.9|2.9|2.905|2.9||2.925|2.925|2.935|2.91||2.895|2.85|2.84|2.88|2.86|2.89|2.9|2.92|2.97|2.96|2.94|3.025|3.025|3|3.035|3.1|3.05|3|3|2.975|2.97|2.94|2.965|2.97|3.005|3.04|3.06|3.12|3.155|3.16|3.185|3.18|3.2|3.22|3.235|3.25|3.26|3.245|3.27|3.275|3.27|3.26|3.275|3.275|3.24|3.295|3.33|3.345|3.345|3.34|3.35|3.33|3.33|3.34|3.32|3.35|3.345|3.32|3.325|3.33|3.3|3.295|3.27|3.32|3.345|3.35|3.35|3.44|3.44|3.445|3.41|3.385|3.38|3.375|3.39|3.395|3.4|3.4|3.42|3.43|3.42|3.43|3.445|3.45|3.4|3.4|3.4|3.4|3.38|3.37|3.39|3.39|3.37|3.38|3.39|3.4|3.4|3.395|3.36|3.38|3.385|3.39|3.395|3.4|3.4|3.48|3.475|3.46|3.475|3.485|3.47|3.47|3.45|3.49|3.49|3.51|3.55|3.525|3.53|3.51|3.55|3.55|3.55|3.545|3.55|3.52|3.495|3.4|3.375|3.38|3.38|3.375|3.38|3.38|3.41|3.465|3.45|3.48|3.445|3.45|3.435|3.395|3.45|3.47|3.46|3.485|3.495|3.45|3.46|3.46|3.45|3.445|3.455|3.43
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.19|2.165|2.215|2.23|2.225|2.23|2.26|2.26|2.32|2.3|2.31|2.33|2.3|2.34|2.345|2.33|2.36|||2.38|2.36|2.4|2.4|2.405|2.395|2.37|2.4|2.4|2.41|2.44|2.395|2.355|2.37|2.37|2.38|2.39|2.395|2.365|2.39|2.34|2.34|2.37|2.365|2.35|2.38|2.38|2.395|2.4|2.465|2.43|2.44|2.425|2.46|2.455|2.48|2.53|2.495|2.495|2.505|2.53|2.505|2.515|2.51|2.51|2.51|2.5|2.53|2.53|2.56|2.57|2.53|2.54|2.5|2.535|2.555|2.545|2.57|2.525|2.54|2.58|2.605|2.635|2.635|2.65|2.655|2.68|2.695|2.695|2.74|2.695|2.65|2.615||2.615|2.61|2.6|2.56||2.575|2.595|2.61|2.62|2.62|2.62|2.635|2.64|2.645|2.64|2.65|2.595|2.595|2.55|2.52|2.51|2.505|2.505|2.465|2.45|2.48|2.495|2.5|2.485|2.495|2.49|2.49|2.46|2.48|2.465|2.47|2.505|2.45|2.42|2.43|2.43|2.445|2.45|2.49|2.51|2.54|2.525|2.535|2.535|2.495|2.51|2.515|2.515|2.49|2.49|2.52|2.43|2.42|2.45|2.465|2.475|2.465|2.485|2.51|2.5|2.445|2.485|2.505|2.54|2.555|2.58|2.6|2.58|2.57|2.58|2.58|2.58|2.61|2.63|2.565|2.52|2.54|2.565|2.57|2.595|2.585|2.595|2.6|2.655|2.67|2.65|2.62|2.63|2.665|2.635|2.6|2.595|2.59|2.545|2.545|2.555|2.55|2.59|2.495|2.495|2.495|2.465|2.46|2.445|2.445|2.46|2.46|2.47|2.46|2.445|2.45|2.45|2.4|2.39|2.385|2.4|2.405|2.435|2.44|2.43|2.44|2.45|2.435|2.48|2.41|2.39|2.345|2.33|2.31|2.31|2.31|2.3|2.3|2.31|2.3|2.3|2.3|2.315|2.33|2.31|2.31|2.315|2.3|2.3|2.3|2.295|2.285|2.28|2.27|2.255|2.285|2.28|2.255|2.255
11096|43257|/equities/heartland-nz|NZX50|2.23|2.26|2.28|2.29|2.3|2.3|2.29|2.3|2.32|2.33|2.33|2.34|2.33|2.35|2.36|2.36|2.36|||2.36|2.38|2.39|2.39|2.39|2.39|2.38|2.3|2.29|2.3|2.25|2.25|2.23|2.24|2.24|2.25|2.27|2.3|2.32|2.29|2.29|2.18|2.1|2.13|2.15|2.15|2.16|2.18|2.28|2.29|2.29|2.32|2.26|2.33|2.31|2.35|2.37|2.45|2.41|2.43|2.42|2.4|2.39|2.45|2.46|2.48|2.48|2.43|2.43|2.45|2.46|2.43|2.44|2.39|2.4|2.45|2.46|2.47|2.4|2.51|2.55|2.58|2.59|2.59|2.56|2.56|2.57|2.58|2.57|2.55|2.56|2.59|2.59||2.55|2.56|2.51|2.45||2.34|2.35|2.34|2.32|2.35|2.38|2.4|2.39|2.39|2.38|2.34|2.33|2.35|2.33|2.33|2.3|2.28|2.28|2.25|2.24|2.27|2.27|2.28|2.28|2.3|2.33|2.33|2.33|2.33|2.35|2.35|2.34|2.32|2.31|2.31|2.29|2.3|2.34|2.34|2.35|2.35|2.35|2.35|2.36|2.36|2.36|2.37|2.36|2.38|2.34|2.39|2.37|2.34|2.33|2.33|2.32|2.34|2.34|2.34|2.33|2.35|2.34|2.35|2.28|2.28|2.29|2.3|2.33|2.33|2.4|2.37|2.35|2.3|2.3|2.28|2.28|2.37|2.37|2.35|2.35|2.32|2.3|2.29|2.29|2.37|2.3|2.31|2.27|2.18|2.16|2.17|2.15|2.13|2.16|2.16|2.15|2.17|2.17|2.16|2.16|2.14|2.08|2.08|2.08|2.07|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.04|2.04|2.03|2.04|2.05|2.05|2.05|2.08|2.08|2.1|2.09|2.09|2.1|2.09|2.07|2.07|2.07|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.06|2.08|2.09|1.99|1.99|1.98|1.98|1.96|1.95|1.95|1.93|1.94|1.94|1.94|1.91|1.91|1.91
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.175|8.24|8.2|8.265|8.355|8.315|8.35|8.395|8.4|8.35|8.28|8.23|8.19|8.22|8.255|8.25|8.28|||8.275|8.25|8.34|8.37|8.395|8.335|8.25|8.27|8.29|8.3|8.295|8.3|8.15|8.245|8.24|8.07|8.05|8.075|7.92|7.87|7.885|7.905|7.93|8.035|8.2|8.24|8.2|8.15|8.23|8.23|8.24|8.175|8.08|7.97|7.92|7.98|7.95|7.92|8|8.05|8.06|7.9|7.765|7.72|7.95|8.03|7.99|7.86|7.82|7.85|7.87|7.85|7.73|7.65|7.75|7.8|7.765|7.8|7.83|8.09|8.155|8.16|8.17|8.19|8.19|8.19|8.15|8.1|8.15|8.29|8.3|8.34|8.18||8.035|8.08|8.1|8.05||8.005|8.035|8.03|8|8|8|8.1|8.005|8.05|8.1|8.18|8.18|8.18|8.1|8.19|8.195|8.13|8.155|7.99|7.94|8.04|8.06|8.05|8.06|8.11|8.11|8.175|8.18|8.22|8.23|8.23|8.18|8.195|8.18|8.19|8.09|8.1|8.18|8.29|8.3|8.3|8.325|8.34|8.35|8.35|8.39|8.37|8.345|8.33|8.39|8.37|8.375|8.38|8.395|8.36|8.37|8.37|8.45|8.465|8.24|8.18|8.005|8.03|8.1|8.06|8.05|8.05|8.05|7.98|8.06|8.07|8.05|7.88|7.85|7.775|7.65|7.52|7.55|7.635|7.55|7.52|7.425|7.475|7.53|7.52|7.49|7.45|7.4|7.52|7.55|7.5|7.5|7.29|7.38|7.5|7.515|7.51|7.585|7.57|7.67|7.68|7.5|7.5|7.395|7.385|7.4|7.42|7.39|7.36|7.48|7.55|7.52|7.525|7.52|7.6|7.63|7.62|7.625|7.675|7.665|7.7|7.78|7.8|7.805|7.805|7.8|7.75|7.7|7.645|7.62|7.675|7.62|7.68|7.6|7.56|7.6|7.64|7.72|7.71|7.63|7.81|7.83|7.825|7.795|7.71|7.84|7.695|7.675|7.62|7.645|7.65|7.65|7.63|7.635
11098|1096367|/equities/investore-property|NZX50|1.58|1.59|1.63|1.63|1.62|1.64|1.66|1.67|1.7|1.7|1.67|1.71||1.71|1.74|1.72|1.73|||1.74|1.72|1.74|1.76|1.78|1.73|1.73|1.74|1.74|1.73|1.74|1.73|1.74|1.75|1.73|1.76|1.77|1.77|1.79|1.79|1.69|1.69|1.69|1.71|1.72|1.72|1.72|1.71|1.75|1.77|1.78|1.78|1.78|1.77|1.77|1.77|1.76|1.74|1.78|1.8|1.79|1.78|1.76|1.76|1.79|1.8|1.82|1.82|1.79|1.81|1.82|1.85|1.84|1.83|1.82|1.81|1.82|1.8|1.82|1.84|1.85|1.88|1.87|1.86|1.88|1.88|1.91|1.93|1.91|1.93|1.91|1.95|1.95||1.95|1.93|1.91|1.91||1.89|1.91|1.96|1.95|1.95|1.96|1.99|1.99|2|1.96|1.9|1.89|1.91|1.89|1.88|1.88|1.86|1.9|1.85|1.83|1.85|1.87|1.88|1.84|1.88|1.9|1.93|1.93|1.88|1.88|1.89|1.91|1.91|1.93|1.93|1.93|1.9|1.93|1.92|1.92|1.9|1.9|1.9|1.89|1.87|1.89|1.89|1.9|1.9|1.93|1.93|1.95|1.95|1.96|1.97|1.99|2|1.98|1.97|1.98|1.98|1.98|1.98|2|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.01|2.02|2.04|2.05|2.05|2.04|2.06|2.03|2.03|2.03|2.04|2.06|2.01|2.01|2.01|2.01|2.02|2.01|2.02|2.02|2.02|2.02|2.03|2.02|2.04|2.03|2.04|2.05|2.02|2.06|2.03|2.04|2.06|2.09|2.08|2.07|2.07|2.05|2.03|2.04|2.05|2.05|2.05|2.06|2.06|2.05|2.05|2.04|2.05|2.05|2.06|2.06|2.02|2.04|2.03|2.04|2.02|2.02|2.04|2.05|2.06|2.07|2.09|2.1|2.1|2.07|2.09|2.1|2.09|2.08|2.07|2.09|2.09|2.06|2.04|2.04|2.03|2.04|2.03
11099|43262|/equities/kathmandu|NZX50|1.26|1.27|1.32|1.33|1.34|1.33|1.36|1.37|1.39|1.37|1.36|1.33|1.32|1.35|1.35|1.36|1.35|||1.36|1.37|1.38|1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.36|1.36|1.36|1.37|1.38|1.38|1.34|1.34|1.34|1.33|1.32|1.3|1.28|1.3|1.31|1.33|1.32|1.32|1.36|1.36|1.34|1.35|1.35|1.31|1.32|1.34|1.35|1.37|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.39|1.39|1.39|1.41|1.41|1.4|1.4|1.37|1.37|1.39|1.37|1.38|1.42|1.44|1.45|1.45|1.42|1.42|1.44|1.45|1.47|1.49|1.5|1.52|1.52|1.52||1.53|1.53|1.51|1.51||1.51|1.5|1.47|1.48|1.51|1.52|1.52|1.53|1.55|1.56|1.53|1.52|1.53|1.49|1.5|1.5|1.49|1.49|1.49|1.48|1.52|1.56|1.56|1.58|1.59|1.6|1.6|1.6|1.6|1.59|1.6|1.59|1.58|1.58|1.6|1.62|1.62|1.61|1.58|1.59|1.6|1.6|1.64|1.66|1.66|1.62|1.6|1.61|1.62|1.6|1.59|1.59|1.58|1.55|1.57|1.6|1.59|1.58|1.59|1.63|1.59|1.59|1.58|1.59|1.56|1.56|1.55|1.51|1.47|1.48|1.48|1.49|1.5|1.49|1.48|1.47|1.49|1.49|1.47|1.42|1.38|1.39|1.39|1.36|1.37|1.37|1.37|1.35|1.31|1.28|1.31|1.29|1.31|1.39|1.39|1.4|1.4|1.38|1.38|1.39|1.41|1.42|1.41|1.4|1.38|1.4|1.41|1.41|1.42|1.42|1.42|1.43|1.45|1.44|1.46|1.47|1.48|1.49|1.49|1.52|1.54|1.56|1.57|1.59|1.6|1.6|1.61|1.61|1.56|1.63|1.63|1.63|1.64|1.64|1.64|1.64|1.62|1.6|1.63|1.63|1.63|1.64|1.64|1.64|1.61|1.67|1.67|1.68|1.62|1.6|1.6|1.59|1.59|1.55
11100|43265|/equities/kiwi-income|NZX50|1.02|1.03|1.035|1.04|1.05|1.04|1.065|1.075|1.085|1.085|1.08|1.09|1.08|1.09|1.09|1.09|1.09|||1.085|1.09|1.085|1.09|1.09|1.08|1.09|1.085|1.09|1.1|1.1|1.08|1.065|1.08|1.08|1.075|1.075|1.075|1.095|1.095|1.065|1.07|1.085|1.07|1.085|1.085|1.095|1.09|1.085|1.095|1.095|1.08|1.1|1.11|1.1|1.115|1.12|1.11|1.115|1.115|1.115|1.115|1.12|1.12|1.13|1.145|1.16|1.165|1.15|1.165|1.17|1.15|1.14|1.145|1.15|1.145|1.14|1.15|1.15|1.165|1.17|1.185|1.19|1.18|1.19|1.19|1.2|1.2|1.205|1.21|1.205|1.2|1.195||1.195|1.175|1.17|1.165||1.165|1.17|1.185|1.18|1.16|1.17|1.19|1.22|1.245|1.23|1.185|1.18|1.18|1.155|1.15|1.155|1.145|1.17|1.155|1.145|1.155|1.15|1.155|1.15|1.175|1.145|1.135|1.14|1.145|1.145|1.15|1.155|1.155|1.155|1.155|1.155|1.16|1.16|1.16|1.165|1.17|1.155|1.155|1.155|1.145|1.15|1.15|1.155|1.155|1.155|1.15|1.15|1.16|1.15|1.16|1.17|1.17|1.15|1.15|1.16|1.16|1.16|1.155|1.17|1.18|1.185|1.185|1.185|1.19|1.19|1.205|1.17|1.17|1.17|1.18|1.155|1.165|1.17|1.175|1.18|1.17|1.17|1.17|1.17|1.17|1.165|1.155|1.155|1.155|1.16|1.17|1.17|1.14|1.16|1.17|1.17|1.17|1.175|1.16|1.17|1.18|1.185|1.19|1.18|1.175|1.175|1.18|1.185|1.19|1.19|1.185|1.18|1.18|1.19|1.2|1.2|1.195|1.19|1.19|1.19|1.185|1.195|1.18|1.18|1.18|1.18|1.18|1.175|1.17|1.17|1.17|1.17|1.17|1.175|1.17|1.175|1.185|1.18|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.215|1.22|1.22|1.225|1.225|1.22|1.225|1.235|1.225
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|75.5|76.72|79.98|80.29|81|80.74|81.18|81.45|81.5|81.1|79.74|80.4|80.4|81.05|82.01|82.04|80.27|||81.79|81.3|82.43|80.36|80.95|81.01|81.78|82.5|83.1|83.75|83.75|84|83|85|83.79|80.4|80.25|81.06|81.5|81.25|79.41|77.8|77.84|77.4|78|79.14|77.25|77.82|82.74|84.75|85|82.42|81.94|79.99|78.5|78.49|78.94|80|79.92|82.05|82.79|82.8|83.04|84|86.8|87|87.1|87.95|87.95|89|90|90.9|84.85|84.9|85.69|87|86.9|87|87.01|87.81|90|90.96|92.1|92.9|93|91.9|91.97|92.95|93.6|93.88|93.99|94.4|93.9||93.9|92.3|92.13|91.25||92|91.98|90.9|89.95|90.75|90.88|90.86|91.3|94.38|94.99|90.75|90.8|90.39|89|90|90.5|91.6|91.31|91.99|88.95|92.2|93|92.07|92|91.87|90.6|91.5|92.26|91.9|91|93.51|94.4|90.99|90.2|90.7|89.99|87.89|88|88.41|89.9|90.5|90.01|89.55|90|90|91|90.4|90.99|91.15|90.01|90.5|91|91.23|92.1|93.4|93.75|94.6|94.91|95.4|96|96.9|96.9|97|95.9|97.35|95.75|95.85|93.92|92.4|91.99|94.37|95.35|95.58|96.5|95.5|94.9|95|97|96|96|97.3|98.5|99.78|94.75|94.75|94.25|93.91|93.99|91|92.91|86.61|88|84.8|84.75|85.51|85.5|86.99|85.5|84.5|85.05|85.44|85.49|84.3|85.51|85.4|84.95|83|79.39|79.01|79.98|77.45|78.54|78.3|78.08|78|77.8|78.35|76.6|76.98|76.47|77|77.57|78.5|79.5|80|77.04|77|77.97|77.01|76.85|75.6|75.5|75.1|74.38|73.9|74|74.51|74.95|74.99|75.5|75.8|76.48|77.1|77.3|77.05|77.03|77.05|77|76.25|75.88|76.21|76.22|75.18|73.86
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.89|2.9|2.9|2.94|2.97|2.94|2.94|2.93|2.95|2.96|2.95|2.97||2.97|3|3.03|2.98|||2.99|2.99|2.92|2.94|3|3|3|2.96|3|3.02|3.04|3.04|3.02|3.07|3.07|3.01|3.03|3.05|3.07|3.03|2.98|2.99|2.95|2.93|3.03|3|2.96|3.05|3.09|3.09|3.05|3.02|3.05|3.07|3.03|3.05|3.05|3.03|3.08|3.08|3.08|3.05|3.08|3.1|3.12|3.1|3.1|3.08|3.08|3.08|3.07|3.01|3.03|3|3|2.98|2.91|2.93|2.93|2.99|2.99|3.05|3.06|3.05|3.06|3.07|3.06|3.07|3.07|3.06|3.07|3.08|3.08||3.08|3.07|3.07|3.07||3.07|3.09|3.09|3.09|3.09|3.05|3.06|3.08|3.08|3.09|3.1|3.09|3.1|3.11|3.14|3.15|3.14|3.14|3.12|3.08|3.14|3.14|3.14|3.12|3.18|3.16|3.12|3.08|3.09|2.98|2.97|3|3.05|3.05|3.05|3.08|3.08|3.07|3.06|3.09|3.06|3.1|3.09|3.12|3.12|3.11|3.12|3.15|3.18|3.2|3.2|3.21|3.2|3.19|3.16|3.18|3.19|3.2|3.22|3.2|3.2|3.2|3.2|3.23|3.18|3.18|3.2|3.2|3.23|3.27|3.29|3.23|3.26|3.24|3.24|3.29|3.3|3.3|3.31|3.33|3.25|3.2|3.2|3.19|3.18|3.2|3.2|3.23|3.24|3.23|3.24|3.25|3.25|3.25|3.24|3.25|3.29|3.27|3.35|3.34|3.27|3.26|3.26|3.26|3.27|3.26|3.28|3.28|3.28|3.3|3.34|3.39|3.4|3.31|3.35|3.4|3.42|3.48|3.49|3.5|3.5|3.46|3.46|3.4|3.39|3.42|3.44|3.45|3.44|3.49|3.45|3.54|3.53|3.55|3.55|3.55|3.52|3.51|3.54|3.54|3.52|3.42|3.32|3.34||3.38|3.42|3.35|3.27|3.27|3.26|3.27|3.35|3.39
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.26|1.27|1.27|1.26|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.33|1.31|1.33|1.34|1.37|1.39|||1.4|1.4|1.38|1.39|1.4|1.42|1.42|1.43|1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.43|1.42|1.4|1.38|1.4|1.39|1.4|1.4|1.41|1.39|1.4|1.44|1.45|1.44|1.43|1.44|1.47|1.52|1.51|1.57|1.61|1.67|1.67||1.7088|1.699|1.7186|1.7285|1.7383|1.7088|1.7186|1.74|1.7088|1.7186|1.7285|1.7285|1.7285|1.7186|1.7285|1.7383|1.7186|1.7088|1.7383|1.7579|1.7874|1.7972|1.7874|1.7874|1.7677|1.7776|1.7776|1.7874|1.7874|1.7972|1.7972|1.81||1.7776|1.807|1.7972|1.82||1.807|1.807|1.8168|1.7677|1.7579|1.7677|1.7579|1.7481|1.7579|1.7579|1.7579|1.7579|1.7677|1.7285|1.7383|1.7383|1.7481|1.7677|1.7285|1.7285|1.7481|1.7579|1.7481|1.7383|1.7383|1.7579|1.7481|1.7677|1.7677|1.7776|1.7776|1.7776|1.7677|1.7579|1.7481|1.7481|1.7383|1.7383|1.7285|1.7285|1.699|1.7088|1.7186|1.7285|1.75|1.7186|1.7186|1.7088|1.7186|1.7186|1.7088|1.6892|1.699|1.6892|1.7088|1.699|1.699|1.699|1.699|1.7088|1.699|1.7088|1.6695|1.7088|1.7186|1.7186|1.7186|1.7186|1.7186|1.7383|1.7186|1.7186|1.7186|1.7088|1.6892|1.7285|1.7579|1.7972|1.7874|1.8168|1.8168|1.7972|1.807|1.807|1.8267|1.8365|1.866|1.866|1.8561|1.8561|1.8463|1.8168|1.8267|1.8463|1.8463|1.8561|1.8561|1.8561|1.866|1.866|1.8561|1.8267|1.8267|1.8463|1.8856|1.9052|1.9151|1.9151|1.8758|1.8758|1.8856|1.8856|1.8856|1.8267|1.8954|1.9052|1.9052|1.9249|1.9445|1.9543|1.9642|1.9838|2.0133|2.0034|1.9642|1.9642|1.9642|1.974|1.974|2.0034|2.0231|2.0231|2.0133|2.0231|2.0329|2.0427|2.0427|2.0525|2.0624|2.0624|2.0525|2.0722|2.0624|2.0722|2.1|2.0624|2.0918|2.0918|2.0624|2.082|2.0525|2.0624|2.0231|2.0034
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.99|0.99|1.02|0.97|0.99|0.99|1.02|1.03|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.07|||1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.11|1.12|1.07|1.05|1.05|1.06|1.06|1.05|1.05|1.06|1.06|1.07|1.06|1.04|1.05|1.05|1.06|1.07|1.06|1.05|1.05|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.09|1.1|1.09|1.12|1.12|1.12|1.1|1.09|1.11|1.14|1.16|1.15|1.17|1.17|1.16|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.21|1.18|1.24|1.27|1.3|1.3|1.29|1.3|1.29|1.31|1.32|1.32|1.33|1.34|1.34|1.34||1.34|1.34|1.35|1.34||1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.38|1.39|1.38|1.34|1.33|1.35|1.34|1.32|1.33|1.36|1.35|1.33|1.3|1.3|1.32|1.32|1.3|1.3|1.3|1.31|1.33|1.32|1.35|1.35|1.35|1.35|1.37|1.4|1.37|1.37|1.39|1.4|1.4|1.4|1.41|1.43|1.44|1.44|1.44|1.44|1.42|1.43|1.43|1.43|1.43|1.44|1.44|1.42|1.42|1.43|1.46|1.47|1.5|1.5|1.49|1.49|1.5|1.52|1.54|1.53|1.54|1.54|1.55|1.56|1.54|1.55|1.55|1.55|1.54|1.54|1.55|1.53|1.53|1.56|1.57|1.58|1.59|1.55|1.53|1.5|1.48|1.48|1.46|1.47|1.47|1.47|1.49|1.49|1.48|1.48|1.5|1.46|1.48|1.48|1.49|1.49|1.5|1.5|1.53|1.53|1.51|1.54|1.54|1.54|1.54|1.54|1.53|1.54|1.55|1.55|1.57|1.55|1.52|1.51|1.51|1.51|1.52|1.5|1.5|1.49|1.49|1.49|1.48|1.47|1.48|1.48|1.48|1.49|1.53|1.52|1.54|1.53|1.49|1.46|1.47|1.47|1.47|1.44|1.44|1.42|1.43|1.45|1.4|1.39|1.39|1.39|1.37
11105|43287|/equities/pacific-edge|NZX50|0.82|0.85|0.88|0.88|0.9|0.91|0.91|0.9|0.91|0.91|0.89|0.93|0.93|0.94|0.94|0.95|0.95|||0.94|0.95|0.93|0.96|1|1|1.01|1.03|1.05|0.99|0.97|0.97|0.94|0.93|0.93|0.93|0.94|0.96|0.94|0.94|0.92|0.9|0.89|0.9|0.93|0.93|0.9|0.88|0.93|0.95|0.95|0.96|0.97|0.96|0.96|0.99|0.99|1.01|1.04|1.08|1.09|1.08|1.08|1.06|1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.11|1.12|1.15|1.17|1.16|1.17|1.22|1.27|1.3|1.28|1.28|1.25|1.3|1.3|1.33|1.33|1.32|1.33|1.32|1.32|1.33||1.34|1.31|1.33|1.33||1.31|1.33|1.35|1.35|1.33|1.38|1.39|1.37|1.39|1.39|1.35|1.38|1.33|1.28|1.25|1.26|1.26|1.26|1.26|1.23|1.29|1.36|1.39|1.4|1.4|1.38|1.38|1.37|1.38|1.38|1.37|1.41|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.49|1.49|1.49|1.46|1.42|1.42|1.4|1.39|1.39|1.38|1.42|1.43|1.43|1.44|1.45|1.45|1.49|1.52|1.53|1.5|1.55|1.59|1.58||1.48|1.48|1.48|1.49|1.45|1.45|1.45|1.42|1.42|1.47|1.49|1.5|1.49|1.43|1.42|1.42|1.43|1.43|1.39|1.39|1.4|1.44|1.35|1.29|1.27|1.24|1.24|1.25|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.24|1.24|1.24|1.25|1.25|1.23|1.24|1.24|1.25|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.25|1.28|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.18|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.18|1.2|1.21|1.21
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.17|6.12|6.25|6.36|6.4|6.4|6.48|6.45|6.56|6.5|6.39|6.52|6.46|6.51|6.53|6.52|6.58|||6.62|6.58|6.41|6.2|6.2|6.19|6.15|6.15|6.18|6.19|6.18|6.14|6.15|6.19|6.19|6.08|6.1|6.1|6.13|6.15|6.07|6.05|6.14|6.22|6.2|6.19|6.2|6.23|6.25|6.25|6.3|6.23|6.31|6.2|6.3|6.25|6.31|6.37|6.43|6.49|6.53|6.52|6.28|6.42|6.42|6.54|6.55|6.53|6.5|6.52|6.45|6.46|6.49|6.44|6.49|6.5|6.5|6.48|6.4|6.56|6.61|6.6|6.6|6.6|6.62|6.64|6.62|6.62|6.6|6.65|6.66|6.7|6.67||6.67|6.65|6.65|6.66||6.66|6.67|6.69|6.69|6.75|6.78|6.89|6.97|6.97|6.98|6.97|6.96|7|6.94|6.89|6.95|7.01|6.86|6.75|6.87|6.86|6.93|6.9|6.9|6.9|6.99|6.96|7|7|6.99|7|7.01|7.06|6.89|6.8|6.78|6.64|6.87|6.9|6.97|6.9|6.74|6.64|6.74|6.66|6.77|6.8|6.76|6.86|6.9|6.9|6.89|6.85|6.7|6.9|6.94|6.98|7.08|7.01|7.1|7.09|7.1|6.99|7.13|7.15|7.15|7.14|7.23|7.25|7.28|7.3|7.26|7.29|7.29|7.25|7.17|7.2|7.2|7.3|7.37|7.41|7.4|7.44|7.46|7.4|7.38|7.34|7.35|7.3|7.29|7.3|7.25|7.17|7.13|7.14|7.19|7.16|7.15|7.07|7.09|7.13|6.94|7|7.09|7.13|7.18|7.18|7.18|7.17|7.16|7.12|7.17|7.1|6.9|6.8|6.76|6.85|6.9|6.91|6.94|6.99|7|7.09|7.07|7.13|7|7.04|7.03|7|7.08|7.13|7.14|7.1|7.07|7.14|7.31|7.33|7.36|7.45|7.45|7.4|7.35|7.35|7.37|7.36|7.38|7.38|7.46|7.5|7.49|7.28|7.29|7.29|7.29
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.4|1.4|1.42|1.44|1.46|1.47|1.49|1.51|1.56|1.56|1.53|1.555|1.52|1.55|1.57|1.56|1.585|||1.58|1.57|1.575|1.575|1.575|1.575|1.55|1.56|1.57|1.575|1.58|1.58|1.545|1.565|1.565|1.57|1.56|1.575|1.58|1.595|1.54|1.535|1.535|1.52|1.53|1.515|1.57|1.55|1.57|1.59|1.6|1.59|1.6|1.6|1.6|1.595|1.595|1.59|1.58|1.59|1.59|1.59|1.59|1.59|1.595|1.6|1.6|1.61|1.595|1.61|1.625|1.62|1.62|1.61|1.605|1.6|1.6|1.605|1.605|1.65|1.63|1.625|1.65|1.65|1.645|1.64|1.645|1.64|1.655|1.67|1.685|1.69|1.67||1.67|1.67|1.64|1.64||1.64|1.64|1.63|1.63|1.61|1.625|1.63|1.63|1.63|1.64|1.61|1.62|1.62|1.57|1.57|1.575|1.575|1.58|1.58|1.58|1.565|1.585|1.59|1.58|1.59|1.565|1.565|1.585|1.59|1.595|1.595|1.6|1.615|1.605|1.6|1.62|1.605|1.64|1.645|1.66|1.67|1.65|1.65|1.645|1.63|1.635|1.64|1.65|1.65|1.66|1.665|1.67|1.665|1.665|1.675|1.675|1.69|1.685|1.675|1.69|1.68|1.68|1.68|1.685|1.695|1.7|1.71|1.71|1.7|1.71|1.72|1.7|1.695|1.695|1.685|1.69|1.705|1.715|1.72|1.72|1.715|1.73|1.73|1.72|1.7|1.7|1.7|1.675|1.69|1.695|1.67|1.685|1.65|1.675|1.695|1.7|1.685|1.67|1.645|1.65|1.645|1.645|1.64|1.65|1.635|1.645|1.655|1.65|1.66|1.675|1.67|1.655|1.66|1.67|1.69|1.7|1.685|1.725|1.725|1.71|1.725|1.71|1.68|1.65|1.65|1.64|1.61|1.6|1.605|1.6|1.55|1.555|1.55|1.555|1.57||1.6|1.625|1.625|1.62|1.63|1.65|1.61|1.615|1.615|1.62|1.64|1.6|1.58|1.58|1.595|1.6|1.615|1.63
11108|43293|/equities/prop-industrie|NZX50|2.48|2.495|2.58|2.6|2.605|2.64|2.69|2.685|2.68|2.675|2.655|2.68|2.67|2.695|2.725|2.715|2.73|||2.735|2.725|2.73|2.765|2.78|2.775|2.78|2.77|2.785|2.785|2.8|2.785|2.73|2.74|2.74|2.75|2.75|2.75|2.735|2.785|2.7|2.68|2.665|2.68|2.7|2.71|2.67|2.67|2.72|2.735|2.735|2.73|2.73|2.79|2.78|2.795|2.8|2.81|2.8|2.81|2.82|2.79|2.8|2.795|2.82|2.845|2.795|2.84|2.84|2.85|2.85|2.85|2.8|2.78|2.78|2.8|2.82|2.875|2.9|2.915|2.93|2.96|2.97|2.965|2.93|2.93|2.945|2.965|2.98|2.98|2.965|2.975|2.98||2.98|2.975|2.965|2.935||2.95|2.98|2.975|2.975|2.97|2.99|3.03|3.035|3.04|3.05|2.92|2.89|2.89|2.87|2.83|2.8|2.79|2.84|2.8|2.765|2.8|2.82|2.83|2.83|2.855|2.86|2.88|2.88|2.88|2.9|2.9|2.91|2.94|2.935|2.95|2.91|2.9|2.925|2.93|2.945|2.945|2.95|2.96|2.96|2.93|2.94|2.98|2.97|2.96|2.945|2.95|2.945|2.95|2.95|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.95|2.96|2.98|2.995|2.995|2.995|3.005|3.025|3.025|3.01|3.005|3.02|3.03|2.95|2.99|3.01|3.02|3.05|3.04|3.045|3.05|3.05|3.07|3.2|3.03|3.03|3.04|3.005|2.98|2.985|2.93|2.91|2.955|2.99|2.955|2.945|2.955|2.91|2.91|2.91|2.9|2.915|2.92|2.9|2.91|2.91|2.925|2.93|2.93|2.93|2.93|2.93|2.92|2.925|2.94|2.94|2.965|2.96|2.95|2.93|2.935|2.925|2.95|2.93|2.9|2.88|2.87|2.865|2.85|2.855|2.85|2.86|2.875|2.86|2.86|2.87|2.885|2.9|2.895|2.89|2.91|2.875|2.86||2.865|2.86|2.86|2.855|2.865|2.825|2.84|2.85|2.83
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.31|1.35|1.36|1.36|1.38|1.35|1.32|1.32|1.32|1.28|1.27|1.31|1.25|1.05|1.07|1.08|1.09|||1.1|1.09|1.09|1.13|1.13|1.16|1.16|1.17|1.16|1.16|1.14|1.13|1.14|1.15|1.15|1.16|1.17|1.19|1.2|1.18|1.12|1.11|1.12|1.05|1.05|1.07|1.05|1.03|1.05|1.05|1.05|1.03|1|0.97|0.96|0.95|0.95|0.96|0.99|0.99|1.02|1.03|1|1.04|1.07|1.1|1.1|1.13|1.13|1.11|1.12|1.13|1.12|1.14|1.13|1.17|1.18|1.19|1.19|1.22|1.25|1.24|1.26|1.26|1.28|1.29|1.28|1.25|1.26|1.28|1.32|1.33|1.33||1.34|1.33|1.35|1.33||1.34|1.31|1.32|1.3|1.27|1.31|1.36|1.35|1.39|1.42|1.41|1.41|1.38|1.37|1.36|1.38|1.39|1.38|1.39|1.37|1.37|1.37|1.41|1.45|1.47|1.47|1.49|1.52|1.55|1.52|1.6|1.63|1.75|1.89|1.89|1.9|1.92|1.9|1.88|1.9|1.9|1.85|1.85|1.83|1.8|1.83|1.84|1.84|1.85|1.89|1.9|1.86|1.84|1.85|1.86|1.84|1.82|1.83|1.84|1.87|1.86|1.85|1.83|1.87|1.87|1.87|1.88|1.84|1.85|1.94|1.97|1.86|1.85|1.9|1.9|1.85|1.85|1.88|1.83|1.79|1.77|1.77|1.77|1.78|1.78|1.77|1.78|1.79|1.77|1.7|1.66|1.65|1.62|1.66|1.65|1.65|1.68|1.68|1.65|1.67|1.69|1.68|1.68|1.7|1.72|1.77|1.77|1.79|1.79|1.77|1.8|1.79|1.76|1.78|1.79|1.81|1.82|1.78|1.75|1.7|1.68|1.69|1.7|1.7|1.75|1.78|1.8|1.83|1.83|1.8|1.8|1.8|1.8|1.8|1.81|1.82|1.76|1.8|1.79|1.77|1.77|1.77|1.75|1.73|1.72|1.73|1.74|1.75|1.74|1.73|1.77|1.77|1.75|1.72
11110|1096391|/equities/restaurant-brands-nz|NZX50|12.5|12.64|12.87|12.76|12.84|12.83|12.8|12.73|13.08|13.08|12.62|13.1||13.05|13.2|13.25|13.6|||13.79|13.89|13.82|13.89|13.9|13.73|14.1|14.16|14.17|14.2|14.03|14.09|14.18|14.25|14.15|14|14.09|14.1|14.03|13.97|14|13.94|13.93|14.25|14.6|14.6|14.42|14.36|14.48|14.7|14.7|14.6|14.59|14.68|14.5|14.6|14.65|14.77|14.8|14.8|14.79|14.8|14.8|14.86|15|15|15|14.78|14.75|14.75|14.8|14.8|14.7|14.6|14.65|14.72|14.55|14.52|14.6|14.55|14.63|14.65|14.59|14.59|14.55|14.68|14.69|14.6|14.25|14.01|14.37|14|14||13.85|13.97|14.07|14||14.47|14.88|14.84|14.64|14.85|15.3|15.43|15.52|15.87|15.83|15.37|15.4|15.2|15.16|15.16|15.56|15.56|15.15|14.55|14.52|14.72|14.29|14.35|14.79|14.27|14.88|14.76|14.96|15.1|15.35|15.35|15.35|15.39|15.4|15.49|15.42|15.3|15.49|15.56|15.5|15.58|15.37|15.44|15.45|15.44|15.6|15.6|15.6|15.73|15.74|15.73|15.73|15.7|15.73|15.78|15.8|15.74|15.7|15.77|15.77|15.8|15.79|15.52|15.66|15.77|15.78|15.78|15.8|15.8|15.49|15.57|15.8|15.8|15.64|15.6|15.61|15.79|15.85|15.95|15.96|16|16|16|16|16.05|16.03|15.7|15.81|15.94|15.65|15.71|15.7|15.2|15.75|16|15.8|15.72|15.75|16|16|15.71|15.9|15.92|15.95|16.25|16|15.89|15.78|15.69|15.74|15.9|15.82|15.94|15.85|15.87|15.88|15.95|15.81|15.59|15.16|14.91|15.48|15.2|15.12|15|14.8|14.5|14.4|14.3|14.28|14.35|14.38|13.94|13.95|13.99|14.08|14|14.19|14.05|13.92|14|13.95|13.95|13.95||13.9|13.9|13.88|13.81|13.66|13.6|13.89|13.9|13.9
11111|43301|/equities/sanford|NZX50|4.5|4.43|4.45|4.5|4.47|4.49|4.49|4.55|4.6|4.48|4.49|4.5||4.62|4.7|4.7|4.7|||4.7|4.71|4.71|4.78|4.71|4.74|4.78|4.73|4.7|4.73|4.75|4.78|4.66|4.65|4.69|4.69|4.7|4.78|4.72|4.72|4.62|4.64|4.79|4.77||4.61|4.55|4.49|4.53|4.53|4.49|4.55|4.5|4.52|4.54|4.58|4.6|4.67|4.72|4.75|4.75|4.75|4.8|4.83|4.9|4.9|4.65|4.6|4.6|4.65|4.61|4.69|4.6|4.6|4.58|4.6|4.67|4.55|4.7|4.8|4.96|5|5.06|5.06|5.07|5.02|4.99|4.99|4.99|4.92|4.96|4.93|4.85||4.86|4.83|4.85|4.85||4.84|4.8|4.8|4.85|4.94|4.9|5.05|5.08|5.22|5.3|4.95|4.95|4.95|5|5|4.97|4.99|4.98|4.98|4.91|4.98|4.89|4.9|4.9|4.9|4.9|4.89|4.9|4.94|4.94|4.9|4.93|4.95|4.98|4.99|5.02|5.07|5.06|5.1|5.11|5.05|5.02|5.06|5.08|5.08|5.05|5.06|5.1|5.09|5.09|5.05|5.04|5|5.06|5.1|5.11|5.06|5.11|5.11|5.11|5.15|5.25|5.25|5.22|5.29|5.3|5.22|5.22|5.22|5.16|5.22|5.1|5.07|5.1|5.1|5.21|5.2|5.05|5.1|5.12|5.12|5.12|5.51|4.54|4.64|4.64|4.64|4.7|4.75|4.73|4.75|4.79|4.77|4.85|4.9|4.99|5|4.98|4.98|4.96|4.95|4.95|4.92|4.94|4.95|5|4.91|4.9|4.95|4.96|4.89|4.86|4.78|4.9|5|5.07|5.08|5.07|5.11|5.14|5.15|5.19|5.16|5.14|5.14|5.15|5.11|5.11|5.11|5.1|5.06|5.05|5.05|4.99|5|4.97|4.97|5|5.06|5.05|4.97|5.04|5.06|5.09|5|4.92|5|4.99|4.95|4.8|4.73|4.64|4.58|4.58
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.79|4.68|4.78|4.83|4.85|4.89|4.91|4.88|4.92|4.87|4.8|4.88|4.88|4.89|4.97|5.02|5.02|||4.92|4.86|4.92|5.11|5.1|5.03|5.02|5.02|5.13|5.13|5.16|5.14|4.94|5.02|5.07|5.1|5.08|5.12|5.11|5.15|4.9|4.9|4.85|4.95|5|5.02|4.95|4.96|4.95|4.95|5|4.94|5|5.05|4.9|5|5|5.13|5.15|5.1|4.98|4.98|4.95|5|5.05|5.09|5.07|5.05|5.01|5.08|5.09|5.08|5.09|4.86|4.98|5|5|5.14|5.2|5.43|5.5|5.52|5.59|5.4|5.37|5.32|5.38|5.41|5.44|5.45|5.54|5.57|5.6||5.62|5.68|5.64|5.6||5.49|5.57|5.48|5.52|5.55|5.72|5.87|5.85|5.89|5.86|5.6|5.6|5.6|5.5|5.4|5.38|5.42|5.4|5.35|5.3|5.35|5.43|5.5|5.53|5.52|5.51|5.51|5.5|5.45|5.5|5.45|5.51|5.54|5.55|5.48|5.4|5.48|5.46|5.47|5.43|5.46|5.34|5.45|5.48|5.48|5.5|5.5|5.49|5.46|5.35|5.46|5.3|5.3|5.25|5.29|5.32|5.4|5.47|5.5|5.5|5.5|5.55|5.62|5.76|5.48|5.37|5.37|5.4|5.3|5.25|5.25|5.2|5.17|5.17|5.15|5.11|5.14|5.13|5.13|5.14|5.16|5.15|5.15|5.12|5.15|5.12|4.95|4.92|4.49|4.45|4.45|4.44|4.45|4.59|4.56|4.66|4.68|4.68|4.67|4.68|4.68|4.56|4.56|4.52|4.55|4.6|4.65|4.65|4.66|4.71|4.74|4.75|4.75|4.66|4.69|4.67|4.72|4.72|4.79|4.77|4.8|4.82|4.81|4.67|4.65|4.72|4.77|4.84|4.89|4.89|4.9|4.88|4.92|4.94|4.92|4.85|4.84|4.87|4.85|4.85|4.81|4.81|4.91|4.95|4.89|4.89|4.78|4.76|4.74|4.62|4.64|4.65|4.66|4.68
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.79|4.9|4.99|5.1|5|5|5.09|5.2|5.1|5|4.8|4.84||4.8|4.65|4.57|4.7|||4.75|4.85|5|5.1|5.1|5.1|5.05|4.83|4.89|4.75|4.66|4.65|4.65|4.64|4.6|4.58|4.5|4.54|4.6|4.78|4.73|4.63|4.77|4.77|4.71|4.71|4.52|4.45|4.78|4.97|4.9|4.95|4.9|4.97|4.98|5.22|5.3|5.17|5.2|5.43|5.43|5.26|5.18|5.19|5.45|5.53|5.5|5.46|5.2|5.2|5.14|5.36|5.36|5.33|5.36|5.44|5.22|5.5|5.8|5.95|6.01|6.15|6.16|6.16|6.14|6.24|6.21|6.5|6.6|6.75|6.89|6.95|7||7.05|7.05|7.01|7||7.05|7|6.71|6.68|6.73|6.84|6.9|6.9|6.95|7|6.9|6.9|6.9|6.5|6.49|6.53|6.53|6.48|6.53|6.73|6.9|7.65|7.65|7.85|7.86|7.99|7.99|8.01|8.1|8.01|8.01|7.91|7.91|7.96|7.9|7.9|7.99|7.98|7.99|7.99|7.96|7.83|7.94|7.96|7.96|8.07|8.09|8.05|8.06|8.1|8.1|8.1|8.1|7.99|7.99|8.05|7.99|8.1|8.14|8.35|8.3|8.3|8.25|8.2|8.25|8.1|8.05|7.8|7.73|7.75|7.9|8|8.09|7.86|7.75|7.92|8|8.24|8.3|8.32|8.32|8.05|8.05|8.1|8.22|8|8.1|7.95|7.9|8|7.17|7.05|6.95|7|7.05|6.96|6.9|7.02|7.07|7.14|7.1|7.14|7.1|7.1|7.13|7.19|7.23|7.37|7.51|7.59|7.55|7.58|7.49|7.46|7.59|7.48|7.4|7.36|7.4|7.36|7.33|7.5|7.67|7.65|7.65|7.67|7.65|7.56|7.74|7.78|7.85|7.9|7.6|7.5|7.49|7.49|7.39|7.4|7.42|7.43|7.45|7.4|7.15|7.15||7.15|7.25|7.26|7.25|7.01|6.9|6.85|6.8|6.73
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.57|5.55|5.54|5.56|5.62|5.62|5.72|5.69|5.82|5.82|5.71|5.77|5.74|5.9|5.91|5.91|5.92|||5.9|5.92|5.88|5.74|5.92|5.94|5.99|6.02|6.09|6.07|6|5.93|5.75|5.85|5.9|5.9|5.94|5.91|5.97|5.96|5.87|5.52|5.44|5.39|5.46|5.55|5.5|5.72|5.83|5.92|5.86|5.83|5.94|5.94|5.94|5.92|6.05|6.19|6.23|6.26|6.4|6.46|6.45|6.5|6.49|6.49|6.5|6.49|6.42|6.39|6.4|6.1|6.05|5.9|5.95|5.9|5.93|5.8|5.9|6.1|6.15|6.25|6.31|6.28|6.21|6.28|6.39|6.4|6.42|6.42|6.47|6.41|6.41||6.48|6.41|6.37|6.28||6.2|6.2|6.21|6.17|6.09|6.18|6.18|6.19|6.23|6.21|6.13|6.18|6.18|6.1|6.1|6.06|6.1|6.12|6.13|6.1|6.1|6.13|6.2|6.09|6.13|6.2|6.27|6.33|6.39|6.46|6.48|6.5|6.42|6.37|6.39|6.44|6.42|6.44|6.48|6.34|6.23|6.13|6.15|6|6|6.06|6.09|6.1|6.1|6.11|6.12|6.1|6.15|6.14|6.15|6.17|6.15|6.2|6|6.03|6.04|6.08|6.05|6.15|6.07|5.94|5.78|5.55|5.45|5.52|5.52|5.55|5.49|5.43|5.45|5.52|5.53|5.56|5.54|5.5|5.5|5.5|5.49|5.48|5.5|5.48|5.4|5.49|5.45|5.45|5.5|5.5|5.31|5.31|5.38|5.48|5.45|5.45|5.47|5.4|5.3|5.2|5.09|5.19|5.16|5.1|5.05|4.99|4.98|4.97|4.89|4.88|4.88|4.85|4.87|4.86|5|5|5|4.98|4.98|5|5|5.01|5|5.06|5|5|5|4.89|4.89|4.8|4.8|4.89|4.86|4.81|4.8|4.8|4.8|4.77|4.7|4.68|4.72|4.75|4.7|4.75|4.75|4.77|4.73|4.67|4.62|4.64|4.8|4.64
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.4661|2.5354|2.575|2.5849|2.6146|2.6543|2.6245|2.6344|2.6543|2.6444|2.6642|2.6642||2.6741|2.7236|2.7533|2.7533|||2.7731|2.7731|2.8325|2.8523|2.8622|2.8622|2.8919|2.9019|2.8919|2.8721|2.8721|2.8226|2.7533|2.7731|2.7731|2.7731|2.7236|2.6543|2.6939|2.684|2.6543|2.6344|2.6543|2.6543|2.6741|2.7236|2.7434|2.7434|2.7731|2.7731|2.783|2.7434|2.6741|2.5948|2.5552|2.6146|2.6642|2.4958|2.5552|2.5453|2.476|2.4958|2.5651|2.5849|2.6642|2.7434|2.6741|2.5354|2.55|2.4958|2.5255|2.4661|2.4562|2.3868|2.3968|2.3769|2.3769|2.3769|2.4562|2.4661|2.4067|2.4265|2.4067|2.4067|2.4166|2.4364|2.4859|2.4364|2.5156|2.5354|2.6146|2.6444|2.7||2.6741|2.684|2.684|2.68||2.6543|2.6245|2.575|2.575|2.6444|2.7137|2.7137|2.6344|2.6741|2.4958|2.4265|2.4166|2.3571|2.0897|1.7332|1.753|1.7431|1.753|1.7233|1.7332|1.7629|1.8124|1.7233|1.7332|1.7629|1.7827|1.7926|1.8124|1.8124|1.8124|1.8124|1.8124|1.8223|1.852|1.8619|1.8817|1.8817|1.8718|1.8917|1.8917|1.8817|1.8917|1.8718|1.9016|1.92|1.9115|1.9115|1.9214|1.9115|1.9214|1.9214|1.9214|1.9313|1.9511|1.961|1.961|1.961|1.961|1.9511|1.9511|1.9313|1.9808|1.9808|2.0006|2.0105|2.0303|2.0501|2.0699|2.0402|2.1393|2.1095|||2.0798|2.0798|2.1293|2.1293|2.0798|2.1293|2.1789|2.1293|1.961|1.9214|1.9016|1.7431|1.6441|1.6143|1.6441|1.6341|1.6044|1.5945|1.5945|1.6143|1.6242|1.5945|1.5945|1.5945|1.5846|1.5846|1.5846|1.5846|1.5846|1.5945|1.6044|1.6242|1.6341|1.6341|1.6341|1.6341|1.6441|1.6639|1.6639|1.6639|1.654|1.6639|1.6639|1.6639|1.6639|1.6738|1.6936|1.6936|1.7035|1.7035|1.7134|1.7233|1.7233|1.753|1.7629|1.7035|1.6936|1.7035|1.7035|1.7035|1.6639|1.6639|1.6639|1.6837|1.6837|1.6936|1.6936|1.6936|1.6936|1.7035|1.7035||1.7035|1.7035|1.7134|1.7134|1.7134|1.7233|1.7332|1.7431|1.7431
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.83|2.79|2.91|2.91|2.93|2.89|2.87|2.89|2.9|2.87|2.85|2.86|2.85|2.87|2.89|2.88|2.88|||2.89|2.84|2.84|2.87|2.87|2.9|2.89|2.92|2.91|2.91|2.93|2.88|2.9|2.94|2.95|2.98|2.99|2.98|3|2.99|2.98|2.92|2.84|2.87|2.85|2.9|2.83|2.89|2.96|2.98|2.99|2.99|3|2.96|2.94|2.97|2.99|3.01|3.01|3|3.04|3|2.98|2.94|3.06|3.1|3.11|3.1|2.95|2.91|2.9|2.84|2.8|2.81|2.83|2.86|2.86|2.88|2.9|2.95|3.02|3.03|2.98|2.95|2.96|2.97|2.97|2.98|3.02|3.08|3.15|3.16|3.15||3.14|3.11|3.15|3.09||3.08|3.09|3.02|3.02|3.09|3.08|3.06|3.1|3.17|3.19|3.21|3.2|3.19|3.13|3.04|3.04|3.04|3.05|3.09|3.05|3.1|3.12|3.17|3.19|3.22|3.27|3.2|3.21|3.19|3.19|3.18|3.22|3.24|3.25|3.19|3.2|3.22|3.21|3.2|3.22|3.2|3.24|3.22|3.22|3.16|3.22|3.28|3.23|3.18|3.18|3.2|3.18|3.16|3.19|3.31|3.31|3.29|3.27|3.28|3.29|3.23|3.23|3.18|3.25|3.24|3.25|3.24|3.25|3.26|3.29|3.31|3.28|3.32|3.33|3.35|3.34|3.42|3.41|3.4|3.37|3.38|3.35|3.33|3.32|3.33|3.33|3.35|3.29|3.12|3.08|3.09|3.14|3.17|3.23|3.24|3.23|3.16|3.23|3.2|3.22|3.21|3.21|3.2|3.23|3.24|3.29|3.32|3.27|3.2|3.23|3.29|3.28|3.26|3.3|3.39|3.4|3.42|3.44|3.43|3.43|3.44|3.47|3.46|3.46|3.44|3.46|3.49|3.52|3.43|3.45|3.45|3.41|3.39|3.38|3.47|3.5|3.58|3.58|3.59|3.6|3.69|3.57|3.48|3.54|3.48|3.67|3.67|3.67|3.63|3.62|3.62|3.56|3.53|3.55
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.83|4.84|4.94|4.95|4.98|4.92|4.975|4.96|4.98|4.98|4.9|4.955|4.9|4.95|4.975|4.96|4.9|||4.885|4.85|4.84|4.84|4.84|4.79|4.77|4.75|4.68|4.615|4.625|4.625|4.64|4.67|4.71|4.725|4.79|4.795|4.76|4.75|4.74|4.7|4.68|4.66|4.69|4.74|4.735|4.64|4.73|4.75|4.72|4.69|4.67|4.655|4.66|4.66|4.62|4.61|4.585|4.55|4.51|4.515|4.455|4.5|4.565|4.59|4.535|4.54|4.51|4.5|4.475|4.45|4.395|4.4|4.4|4.46|4.45|4.47|4.5|4.53|4.56|4.59|4.6|4.52|4.48|4.48|4.5|4.48|4.51|4.545|4.52|4.57|4.57||4.635|4.63|4.635|4.58||4.63|4.62|4.6|4.6|4.55|4.57|4.56|4.55|4.54|4.53|4.55|4.5|4.52|4.49|4.475|4.465|4.5|4.55|4.6|4.42|4.46|4.455|4.45|4.44|4.455|4.495|4.475|4.48|4.52|4.58|4.55|4.59|4.59|4.55|4.58|4.59|4.56|4.56|4.57|4.6|4.59|4.59|4.55|4.58|4.58|4.57|4.625|4.645|4.64|4.675|4.675|4.7|4.685|4.67|4.705|4.72|4.78|4.75|4.775|4.8|4.795|4.805|4.76|4.76|4.765|4.785|4.79|4.8|4.785|4.82|4.8|4.825|4.925|4.91|4.9|4.89|4.89|4.93|4.93|4.89|4.885|4.895|4.91|4.91|4.91|4.92|4.935|4.9|4.845|4.85|4.8|4.8|4.81|4.75|4.725|4.75|4.775|4.77|4.79|4.82|4.8|4.85|4.845|4.825|4.79|4.81|4.845|4.84|4.85|4.88|4.83|4.85|4.85|4.83|4.83|4.88|4.885|4.935|4.94|4.94|4.915|4.92|4.88|4.865|4.865|4.86|4.85|4.84|4.825|4.825|4.825|4.79|4.79|4.79|4.76|4.81|4.8|4.8|4.825|4.83|4.82|4.81|4.805|4.75|4.68|4.715|4.625|4.61|4.59|4.56|4.58|4.55|4.55|4.55
11118|43246|/equities/dnz-property|NZX50|1.79|1.79|1.83|1.86|1.88|1.89|1.94|1.97|1.98|1.97|1.91|1.95||1.96|1.94|1.95|1.97|||1.97|1.97|1.96|1.99|2|1.99|2|2.01|1.99|2|2|2.01|2.01|2|2.01|2.01|2.01|2.05|2.03|2.03|1.99|1.98|1.96|1.99|2|1.98|1.99|2|2|2|2.01|2.05|1.99|1.98|1.98|1.96|1.98|2|1.99|1.99|1.99|1.99|1.95|2|2.01|2.05|2.04|2.02|2.02|2.05|2.06|2.06|2.04|2.02|2.03|2.02|1.99|2.01|2|2.06|2.08|2.09|2.09|2.09|2.09|2.09|2.1|2.14|2.14|2.14|2.14|2.15|2.12||2.15|2.16|2.15|2.1||2.09|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.09|2.08|2.08|2.08|2.07|2.07|2.06|2.06|2.06|2.06|2.09|2.07|2.1|2.09|2.22|2.2|2.22|2.2|2.22|2.23|2.27|2.3|2.3|2.31|2.31|2.33|2.34|2.36|2.31|2.34|2.37|2.4|2.38|2.4|2.41|2.37|2.33|2.38|2.43|2.45|2.47|2.44|2.46|2.45|2.45|2.49|2.46|2.47|2.43|2.43|2.44|2.46|2.43|2.46|2.46|2.48|2.48|2.5|2.5|2.5|2.53|2.52|2.58|2.62|2.64|2.66|2.66|2.65|2.67|2.67|2.69|2.7|2.71|2.71|2.69|2.66|2.67|2.64|2.69|2.68|2.65|2.65|2.52|2.52|2.54|2.52|2.54|2.54|2.54|2.54|2.54|2.51|2.51|2.51|2.52|2.51|2.52|2.51|2.54|2.54|2.54|2.51|2.52|2.55|2.5|2.52|2.54|2.54|2.57|2.56|2.58|2.59|2.58|2.58|2.6|2.6|2.6|2.64|2.55|2.42|2.44|2.4|2.42|2.4|2.4|2.41|2.42|2.42|2.43|2.44|2.44|2.41|2.41|2.41|2.4|2.4||2.39|2.4|2.39|2.37|2.37|2.36|2.35|2.35|2.32
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.98|10.6|11|11.24|11.52|11.57|11.69|11.8|11.89|11.63|11.5|11.6|11.5|11.66|11.66|11.5|11.55|||11.55|11.67|11.66|11.8|11.75|11.75|11.73|11.72|11.75|11.85|11.78|11.64|11.59|11.69|11.59|11.62|11.7|11.82|12.08|12|11.79|11.67|11.4|11.38|11.6|11.7|11.43|11.68|12.11|12.14|12.16|12.23|12.25|12.05|11.99|11.9|11.77|11.89|11.82|11.67|11.55|11.5|11.7|12.15|12.32|12.51|12.45|12.5|12.47|12.35|12.31|12.48|12.35|12.25|12.08|12.28|12.15|12.45|12.39|12.5|12.9|13.14|13.15|13.23|13.37|13.45|13.78|13.8|13.87|13.87|14|13.85|13.68||13.75|13.47|13.12|13.11||13.25|13.19|13.02|13.08|13.15|13.43|13.5|13.5|13.44|13.25|12.95|13.07|13.15|13.22|13.23|13.1|12.95|12.9|13.18|12.85|13.2|13.37|13.64|13.52|13.18|13.48|13.55|13.65|13.76|14|13.94|13.99|14.1|14.08|14.08|14.1|14.29|14.35|14.49|14.57|14.51|14.5|14.71|14.76|14.7|14.8|14.97|14.77|14.72|15|15|15|15.05|15.25|15.41|15.4|15.02|15.19|15.17|15.27|15.26|15.32|15.08|15.08|15.36|15.4|15|14.98|15|15|14.95|14.95|14.99|15.05|15|15.09|15.19|15.41|15.6|15.46|15.5|15.47|15.48|15.69|15.6|15.49|15.29|15.3|14.05|13.25|13.2|13.25|13.2|13.33|13.31|13.31|13.28|13.36|13.24|13.45|13.3|13.29|13.3|13.3|13.3|13.1|13.15|13.3|13.29|13.39|13.46|13.53|13.68|13.5|13.49|13.6|13.58|13.65|13.66|13.68|13.35|13.45|13.36|13.49|13.59|13.55|13.53|13.45|13.4|13.29|13.3|13.42|13.39|13.41|13.32|13.42|13.11|13.35|13.15|12.99|12.9|12.66|12.68|12.96|12.89|12.9|12.76|12.7|12.75|12.5|12.44|12.45|12.65|12.71
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.26|3.29|3.35|3.44|3.44|3.45|3.49|3.53|3.53|3.45|3.39|3.45||3.45|3.4|3.32|3.4|||3.42|3.41|3.41|3.42|3.44|3.44|3.46|3.48|3.45|3.45|3.31|3.29|3.32|3.35|3.42|3.4|3.4|3.36|3.4|3.38|3.25|3.21|3.2|3.28|3.3|3.3|3.23|3.26|3.3|3.31|3.32|3.3|3.37|3.37|3.34|3.49|3.49|3.49|3.5|3.45|3.46|3.44|3.45|3.44|3.44|3.46|3.45|3.45|3.37|3.45|3.49|3.45|3.34|3.19|3.28|3.24|3.28|3.46|3.48|3.48|3.49|3.49|3.5|3.5|3.5|3.54|3.54|3.5|3.48|3.5|3.49|3.5|3.47||3.46|3.47|3.46|3.4||3.41|3.44|3.43|3.4|3.32|3.36|3.41|3.44|3.44|3.45|3.44|3.46|3.47|3.45|3.42|3.46|3.48|3.38|3.4|3.33|3.4|3.42|3.4|3.44|3.44|3.45|3.5|3.51|3.51|3.52|3.49|3.38|3.44|3.46|3.5|3.48|3.45|3.52|3.54|3.6|3.6|3.56|3.75|3.79|3.76|3.82|3.85|3.85|3.76|3.85|3.93|3.96|3.82|3.64|3.69|3.68|3.68|3.72|3.73|3.73|3.72|3.72|3.72|3.73|3.59|3.39|3.4|3.28|3.16|3.16|3.14|3.09|3.15|3.16|3.14|3.17|3.2|3.24|3.27|3.35|3.35|3.35|3.25|3.33|3.36|3.3|3.49|3.49|3.47|3.45|3.6|3.59|3.5|3.58|3.55|3.54|3.55|3.6|3.62|3.64|3.73|3.73|3.73|3.72|3.73|3.76|3.76|3.73|3.76|3.81|3.79|3.85|3.91|3.9|3.88|3.9|3.91|3.89|3.87|3.86|3.89|3.9|3.84|3.8|3.77|3.75|3.75|3.71|3.75|3.8|3.78|3.85|3.84|3.87|3.91|3.81|3.63|3.6|3.6|3.5|3.55|3.66|3.67|3.68|3.5|3.48|3.35|3.42|3.24|3.07|3.15|3.1|3.01|3.06
11121|1096407|/equities/tourism|NZX50|2.71|2.75|2.81|2.85|2.9|2.94|2.97|3|3.01|3|2.85|2.87||2.86|2.87|2.88|2.9|||2.9|2.88|2.88|2.89|2.87|2.85|2.88|2.9|2.94|2.95|2.95|2.95|2.93|2.95|2.91|2.84|2.85|2.85|2.88|2.86|2.92|2.82|2.74|2.59|2.53|2.53|2.53|2.58|2.69|2.7|2.67|2.67|2.66|2.62|2.49|2.56|2.65|2.65|2.61|2.71|2.72|2.75|2.74|2.78|2.8|2.8|2.86|2.89|2.85|2.85|2.85|2.76|2.74|2.72|2.72|2.74|2.78|2.73|2.75|2.8|2.84|2.85|2.85|2.83|2.84|2.86|2.99|2.98|3.03|3.08|3.05|3.04|3||2.95|2.94|2.92|2.89||2.95|2.98|3.05|3.06|3.08|3.1|3.1|3.14|3.14|3.14|3.03|2.88|2.88|2.85|2.83|2.84|2.81|2.81|2.82|2.8|2.87|2.88|2.9|2.92|2.92|2.92|2.92|2.92|2.91|2.9|2.9|2.9|2.93|2.93|2.89|2.83|2.83|2.83|2.76|2.75|2.77|2.74|2.77|2.69|2.6|2.7|2.75|2.72|2.76|2.76|2.79|2.78|2.79|2.8|2.8|2.79|2.75|2.78|2.76|2.73|2.65|2.59|2.49|2.47|2.41|2.41|2.39|2.35|2.37|2.39|2.42|2.42|2.42|2.4|2.4|2.39|2.41|2.4|2.42|2.43|2.42|2.4|2.43|2.43|2.44|2.44|2.33|2.33|2.32|2.3|2.31|2.3|2.3|2.42|2.42|2.42|2.42|2.41|2.39|2.42|2.43|2.43|2.45|2.41|2.35|2.37|2.39|2.39|2.39|2.39|2.38|2.42|2.4|2.4|2.47|2.47|2.45|2.45|2.45|2.42|2.45|2.47|2.52|2.54|2.56|2.55|2.55|2.55|2.53|2.58|2.62|2.64|2.54|2.55|2.55|2.54|2.48|2.53|2.55|2.57|2.58|2.57|2.58|2.58||2.58|2.59|2.58|2.58|2.59|2.53|2.49|2.6|2.51
11122|1096410|/equities/trustpower-nz|NZX50|6.569|6.6449|6.7209|6.7399|6.7399|6.6924|6.6449|6.5975|6.5025|6.4171|6.4456|6.493|6.84|6.531|6.3506|6.3791|6.4551|||6.55|6.6734|6.9392|6.9772|7.0057|6.9867|6.8822|6.7873|6.7304|6.6924|6.8063|6.8063|6.8348|6.7873|6.6924|6.5785|6.5595|6.5025|6.4741|6.4076|6.4551|6.493|6.4361|6.4551|6.4551|6.4551|6.493|6.493|6.493|6.4456|6.4266|6.4551|6.5215|6.512|6.4551|6.4646|6.55|6.4551|6.5785|6.588|6.588|6.6829|6.6449|6.6544|6.6734|6.6829|6.6829|6.6924|7.05|6.6924|6.7304|6.7209|6.7304|6.7114|6.6924|6.6924|6.6449|6.7778|6.7778|6.8348|6.8633|6.8822|6.8917|6.8917|6.9772|6.9297|6.9487|6.9582|6.9487|6.9772|7.1196|7.0246|7.36||6.9867|6.9772|6.9582|7.3||6.8917|6.9677|6.8822|6.9107|6.9297|6.9487|6.9297|6.9582|6.9962|6.9962|6.9487|7.0151|7.0246|7.0151|7.0246|7.0246|7.0436|7.0531|6.9297|6.8917|6.9582|7.0057|7.167|7.1955|7.2525|7.167|7.167|7.0531|7.0721|7.0721|7.1196|7.1196|7.1101|7.167|7.1196|6.9487|6.9772|7.0246|7.0721|7.0721|7.0531|7.0626|7.0721|7.0721|7.45|7.0721|7.1196|7.0151|7.0057|7.1196|7.1196|6.8822|6.8728|6.8822|6.9107|6.9297|6.9297|6.9582|6.9677|6.9772|6.9772|6.9487|7.0721|7.1196|7.1196|7.167|7.167|7.1101|7.1196|7.205|7.2714|7.2145|7.243|7.2999|7.2809|7.4043|7.4423|7.4518|7.4708|7.5562|7.5752|7.5942|7.5942|7.5942|7.5942|7.6986|7.6417|7.8315|7.803|7.8315|7.9075|7.8125|7.6796|7.6796|7.7081|7.7081|7.7081|7.6417|7.6891|7.6796|7.6701|7.5562|7.5183|7.4708|7.4613|7.4803|7.4803|7.4803|7.4708|7.4803|7.4993|7.4613|7.4518|7.4518|7.5562|7.6512|7.7461|7.7366|7.7366|7.7746|7.7271|7.6796|7.7746|7.7746|7.7556|7.7366|7.7366|7.6796|7.6037|7.4898|7.4993|7.4518|7.262|7.5183|7.7651|7.7935|7.9264|7.8505|7.9075|7.9929|7.9929|8.0309|8.2207|8.2587||8.2777|8.2777|8.2492|8.2112|8.1163|8.1543|8.1448|8.1163|8.1163
11123|1096413|/equities/vector?cid=1096413|NZX50|4.29|4.33|4.41|4.41|4.4|4.42|4.42|4.37|4.43|4.41|4.22|4.3||4.3|4.44|4.37|4.35|||4.35|4.36|4.36|4.18|4.15|4.13|4.06|4.03|4.05|4.05|4.05|4.05|4.04|4.09|4.14|4.18|4.05|4.01|4.02|4.03|3.97|3.91|3.89|3.88|3.78|3.82|3.8|3.78|3.85|3.86|3.89|3.83|3.89|3.8|3.73|3.72|3.78|3.79|3.81|3.82|3.8|3.81|3.8|3.88|3.9|3.95|3.96|3.95|3.95|3.96|3.99|3.99|3.89|3.88|3.87|3.9|3.9|3.98|3.91|4|4.01|4.03|4.05|4.07|4.06|4.08|4.08|4.09|4.04|4.05|4.05|4.03|4.02||4.04|4.03|4.05|4.03||4.03|4.04|4.03|4.04|4.05|4.05|4.03|4.05|4.11|4.12|4.06|4.04|4.04|4.04|4.06|4.05|4.02|4.02|3.89|3.96|3.94|3.9|3.88|3.9|4.03|4.06|4|3.97|3.98|3.98|3.99|4|3.99|4.02|4.06|4.08|4.05|4.1|4.09|4.09|4.09|4.04|4.04|4.07|4.07|4.06|4.06|4.09|4.11|4.14|4.11|4.08|4.07|4.06|4.08|4.1|4.15|4.18|4.19|4.19|4.15|4.09|4.15|4.23|4.21|4.22|4.19|4.23|4.24|4.25|4.24|4.11|4.12|4.07|4.11|4.14|4.22|4.22|4.22|4.28|4.28|4.23|4.29|4.3|4.22|4.25|4.27|4.18|4.14|4.08|4.08|4.08|4.04|4.03|4.05|4.05|4.05|4.07|4.05|4.07|4.08|4.07|4.06|4.05|4.1|4.07|4.04|4.03|4.05|4.05|4.05|4.05|4.03|4.03|4.03|4.03|4.05|4.07|4.07|4.05|4.04|4.05|4.07|4.08|4.05|4.05|4.05|4.05|4.03|4.03|4.05|4.07|4.03|4.04|4.05|4.08|4.02|4.05|4.04|4.04|4.05|4.06|4.09|4.06|4.06|4.12|4.1|4.1|4.08|4.04|4.05|4.04|4.03|4.05
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.77|1.76|1.87|1.86|1.89|1.86|1.89|1.9|1.9|1.89|1.79|1.81|1.78|1.81|1.81|1.72|1.75|||1.76|1.83|1.83|1.85|1.85|1.82|1.84|1.85|1.8|1.85|1.86|1.87|1.9|1.87|1.86|1.86|1.84|1.85|1.88|1.88|1.85|1.76|1.72|1.75|1.82|1.86|1.86|1.84|1.93|1.99|2.01|2.03|2.07|1.97|1.99|1.95|1.98|2.02|2.03|2.05|2.08|2.09|2.09|2.12|2.2|2.2|2.2|2.16|2.16|2.15|2.18|2.22|2.16|2.09|2.04|2.11|2.11|2.15|2.2|2.22|2.2|2.29|2.27|2.23|2.2|2.21|2.23|2.25|2.26|2.32|2.41|2.41|2.4||2.39|2.39|2.33|2.27||2.3|2.29|2.24|2.18|2.2|2.27|2.34|2.4|2.4|2.42|2.3|2.3|2.36|2.33|2.28|2.3|2.34|2.34|2.34|2.32|2.37|2.35|2.46|2.59|2.6|2.6|2.58|2.57|2.6|2.64|2.65|2.65|2.7|2.7|2.65|2.57|2.55|2.55|2.51|2.56|2.55|2.56|2.61|2.52|2.45|2.5|2.51|2.55|2.45|2.59|2.63|2.6|2.59|2.64|2.64|2.64|2.64|2.68|2.67|2.75|2.72|2.77|2.78|2.8|2.79|2.62|2.57|2.53|2.52|2.5|2.54|2.58|2.63|2.5|2.43|2.43|2.42|2.43|2.43|2.43|2.43|2.47|2.46|2.46|2.48|2.5|2.32|2.27|2.22|2.18|2.21|2.19|2.25|2.32|2.34|2.38|2.39|2.3|2.28|2.31|2.3|2.28|2.28|2.27|2.33|2.34|2.3|2.36|2.37|2.3|2.28|2.28|2.27|2.26|2.2|2.22|2.26|2.3|2.31|2.3|2.3|2.31|2.31|2.32|2.34|2.39|2.4|2.41|2.39|2.38|2.44|2.49|2.46|2.42|2.4|2.42|2.45|2.45|2.39|2.35|2.31|2.33|2.34|2.24||2.17|2.19|2.2|2.2|2.2|2.22|2.23|2.26|2.27
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.965|2.98|3|3.005|3.025|3.02|3.05|3.1|||3.132|3.1171||3.132|3.142|3.1519|3.1519|||3.132|3.132|3.142|3.142|3.1917|3.1768|3.1817|3.2016|3.2265|3.2314|3.2414|3.2513|3.2414|3.2762|3.2364|3.2414|3.2414|3.2613|3.2265|3.2364|3.1817|3.1817|3.1768|3.1718|3.2165|3.2364|3.2414|3.2911|3.301|3.2762|3.2812|3.1221|3.0922|3.0823|3.0922|3.1022|3.0873|3.0873|3.1121|3.1221|3.1221|3.132|3.1221|3.1221|3.132|3.132|3.132|3.132|3.13|3.1121|3.1519|3.1519|3.1022|3.0922|3.0922|3.0823|3.0823|3.127|3.132|3.1519|3.137|3.1469|3.1569|3.1519|3.1569|3.1618|3.1618|3.1519|3.142|3.1221|3.1121|3.132|3.15||3.142|3.1469|3.1519|3.12||3.1469|3.0922|3.142|3.1569|3.1618|3.1618|3.1817|3.1469|3.1668|3.1022|3.0425|3.0226|3.0226|2.9332|2.9282|2.8735|2.8934|2.9182|2.8834|2.8685|2.9133|2.9282|2.9332|2.9481|2.9729|2.9232|2.9083|2.9182|2.9332|2.9381|2.9431|2.9381|2.9431|2.963|2.9431|2.9381|2.9232|2.9232|2.9182|2.9232|2.9133|2.9232|2.9332|2.9431|2.945|2.9282|2.9133|2.9133|2.9282|2.9332|2.968|2.9829|3|3.0177|3.0376|3.0425|3.0425|3.0425|3.0425|3.0425|3.0525|3.0624|3.0425|3.0674|3.0823|3.0823|3.0823|3.0823|3.0823|3.0823|3.0525|3.0922|3.1121|3.0823|3.0873|3.1718|3.2016|3.1917|3.2116|3.2066|3.2314|3.2662|3.2911|3.316|3.301|3.2812|3.2762|3.2762|3.2911|3.3607|3.301|3.2812|3.2314|3.2464|3.2662|3.2812|3.2215|3.1618|3.1221|3.142|3.142|3.142|3.1519|3.1519|3.1618|3.1519|3.1569|3.1618|3.1668|3.1618|3.1519|3.1817|3.2165|3.2314|3.2662|3.2712|3.2762|3.311|3.3209|3.3209|3.301|3.311|3.3209|3.3607|3.3607|3.2812|3.1817|3.0773|3.0823|3.0326|3.0326|3.0326|3.0425|3.0525|3.0525|3.0525|3.0624|3.0773|3.0823|3.0773|3.0525|3.0425|3.0425|3.0624|3.08|3.0525|3.0326|3.0326|3.0326|2.9928|2.9729|2.9829|2.9829|2.9729
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.18|27|27.1|26.38|26.6|26.6|26.3|26.3|26.11|25.84|26.05|26.36|26.36|26.88|27.08|27|26.69|||26.6|26.5|26.41|26.55|26.3|26.35|26.39|26.26|26.05|26.25|26.55|26.53|26.45|26|25.75|25.64|25.51|25.63|25.55|25.5|25.5|25.17|25.15|24.9|24.5|24.42|23.65|23.4|23.8|24.24|24.65|24.64|24.95|24.63|24.7|25.29|25.37|25.37|25.5|25.27|25.28|25.02|25.62|25.62|24.49|24.33|24.12|23.62|23.08|23.1|22.74|22.33|22.26|22.1|22.1|22.14|22|22.34|22.34|22.56|22.61|22.64|22.82|22.9|23.2|23.23|23.24|23.21|23.39|23.33|23.34|23.49|23.2||22.95|22.96|22.98|22.76||22.71|22.6|22.59|22.59|22.39|22.54|22.5|22.38|22.37|22.26|22.26|22.35|22.37|21.95|21.7|21.68|21.6|21.75|22.36|22.14|22.83|23.05|22.97|23|22.99|23.1|23.45|23.8|24.1|23.95|23.8|24|23.85|23.87|24.25|24.28|24.6|24.78|25.6|27.55|27.68|27.5|27.42|27.13|26.85|27|27.06|26.92|26.88|26.95|27.04|27.06|27.22|27.5|27.47|27.5|27.32|27.14|27.15|27.25|27|27.18|26.33|26.55|26.54|26.35|26.05|26.21|26.08|26.53|26.97|26.8|26.62|26.61|26.61|26.78|27.01|27.2|27.17|27|27.3|27.31|27.06|26.99|27.2|27.09|27.17|27.34|27.14|27.15|27.13|27.2|27.19|26.99|27.35|27.41|27.23|27.17|26.9|26.79|26.28|26.14|26.25|26.44|26.45|26.15|26.3|26.25|26.19|26.2|26.45|26.47|26.4|26.05|26.19|26.77|27.08|27.3|27.59|27.4|27.2|27.44|27.41|27.68|27.69|27.71|27.79|28|27.9|27.95|28.1|28.42|28.97|28.85|28.95|29.04|29.15|28.82|28.74|28.62|28.79|28.73|28.89|28.75||28.7|28.4|28.24|28.09|28.32|28.19|27.99|28.3|28.15
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||3.78|3.78|3.78|3.76|3.77|3.77|3.77|3.77|||3.77|3.77|3.76|3.75|3.76|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.74|3.74|3.74|3.74|3.74|3.75|3.72|3.69|3.68|3.66|3.67|3.67|3.67|3.68|3.69|3.66|3.65|3.65|3.64|3.65|3.65|3.65|3.64|3.65|3.63|3.62|3.62|3.59|3.61|3.63|3.64|3.63|3.63|3.62|3.62|3.6|3.61|3.6|3.57|3.54|3.54|3.54|3.55|3.59|3.6|3.6|3.6|3.62|3.6|3.61|3.6|3.59|3.59|3.59|3.58|3.58|3.58|3.55||3.55|3.54|3.5|3.48||3.47|3.5|3.5|3.49|3.49|3.49|3.49|3.48|3.49|3.49|3.5|3.49|3.5|3.49|3.49|3.49|3.49|3.5|3.5|3.5|3.52|3.51|3.51|3.51|3.52|3.52|3.53|3.59|3.59|3.6|3.61|3.61|3.61|3.61|3.61|3.62|3.62|3.62|3.62|3.62|3.6|3.61|3.63|3.63|3.63|3.63|3.63|3.64|3.64|3.65|3.65|3.64|3.64|3.63|3.63|3.43|3.43|3.41|3.41|3.44|3.43|3.42|3.42|3.42|3.43|3.46|3.5|3.42|3.4|3.46|3.47|3.47|3.48|3.49|3.52|3.52|3.53|3.54|3.55|3.55|3.55|3.55|3.53|3.53|3.52|3.53|3.54|3.47|3.49|3.62|3.07|3.01|2.96|3.05|3.06|3.1|3.1|3.13|3.15|3.19|3.07|3|2.93|2.95|2.96|3.02|3|2.95|2.88|2.8|2.8|2.82|2.83|2.83|2.86|2.83|2.83|2.86|2.86|2.85|2.81|2.81|2.83|2.81|2.79|2.76|2.74|2.74|2.71|2.72|2.7|2.65|2.64|2.64|2.67|2.65|2.59|2.56|2.58|2.63|2.64|2.64|2.65|2.68|2.65|2.66|2.61|2.62|2.6|2.6|2.59|2.62|2.66|2.66
11128|43233|/equities/awf-group|NZXSMALLCAP|2.01|2|2.06|||2.07|2.07|2.05|2.05|1.98||2.05|1.95|1.96|1.98|2|2.05|||2.08|2.09|2.01|2|2.04|2.05|2.04|2.05|2|2.05|2.02|2.05|2.05|1.95|1.99||||1.91||1.92|1.9|||1.86|1.89|1.89|1.92|1.95|1.85|1.8|1.79|1.87|1.85|1.87|1.92|1.93|1.92|1.87|1.86|1.86|1.86|1.85|1.85|1.88|1.87|1.87|1.87||1.85|1.85|1.85|1.8|1.8|1.84|1.8|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.85|1.93|1.93|1.83||1.83|1.83|1.82|1.8|1.8||1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.78|1.8|1.8|1.83|1.83|1.83|1.81|1.85|1.85|1.84|1.84|1.85|1.85|1.85|1.8|1.81|1.85|1.84|1.85|1.87|1.89|1.9|1.9|1.95|1.94|1.94|1.9|1.89|1.89|1.89|1.89|1.85|1.85|1.9|1.94|1.94|1.95|1.95|1.99|1.95|1.95|1.95|1.91|1.9|1.9|1.86|1.85|1.83|1.83|1.77|1.77|1.75||1.73|1.73|1.75|1.79|1.77|1.85|1.81|1.79|1.74|1.75|1.68|1.75|1.8|1.85|1.8|1.83|1.85|1.74||1.72|1.69||1.65||1.65||1.65|1.65|1.65|1.61|1.62|1.62|1.63|1.6|1.63|1.6|1.62|1.62|1.62|1.63|1.63|1.63|1.63|1.61|1.6||1.61||1.6|1.6|1.62|1.62|1.63|1.65|1.65|1.64|1.64|1.64|1.64|1.63|1.61|1.63||1.62|1.64|1.65|1.63|1.63|1.63|1.61|1.55|1.55|1.55|1.55|1.57|1.59|1.58|1.62||1.67|1.69|1.7|1.7|1.62|1.6|1.6|1.61|1.51|1.51|1.47|1.46|1.47|1.45|1.35|1.32|1.27|1.27
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.26|3.35|3.4|3.4|3.45|3.43|3.56|3.6|3.7|3.7|3.8|3.8|3.74|3.88|3.76|3.7|3.65|||3.65|3.55|3.54|3.61|3.6|3.71|3.66|3.61|3.61|3.61|3.62|3.63|3.55|3.58|3.66|3.7|3.69|3.7|3.71|3.68|3.7|3.66|3.67|3.72|3.69|3.72|3.67|3.75|3.84|3.9|3.94|4|4|4.02|3.92|4|4|3.96|4|3.97|3.97|4|4.1|4.04|4.1|4.11|4.1|4.12|4.12|4.13|4.25|4.3|4.25|4.28|4.22|4.09|4.08|4.04|4.16|4.23|4.33|4.33|4.38|4.36|4.36|4.4|4.44|4.49|4.53|4.61|4.5|4.5|4.49||4.5|4.5|4.5|4.38||4.5|4.6|4.49|4.3|4.3|4.22|4.27|4.3|4.32|4.4|4.43|4.46|4.47|4.6|4.5|4.5|4.45|4.53|4.61|4.6|4.82|4.95|4.97|5|5|4.96|4.84|4.75|4.69|4.8|4.72|4.73|4.88|4.87|4.86|4.87|4.69|4.68|4.6|4.43|4.1|4.15|4.14|4.15|4.12|4.12|4.13|4.13|4.15|4.12|4.09|4.1|4.05|4.1|4.17|4.08|4.2|4.19|4.19|4.2|4.2|4.15|4.2|4.17|4.2|4.24|4.24|4.17|4.24|4.17|4.17|4.21|4.3|4.3|4.3|4.3|4.35|4.27|4.15|4.22|4.2|4.3|4.25|4.18|4.29|4.35|4.4|4.4|4.41|4.46|4.55|4.55|4.53|4.55|4.52|4.5|4.44|4.47|4.43|4.46|4.5|4.45|4.44|4.47|4.47|4.55|4.55|4.5|4.54|4.55|4.51|4.55|4.55|4.51|4.68|4.62|4.6|4.6|4.62|4.57|4.58|4.56|4.53|4.55|4.65|4.65|4.7|4.63|4.64|4.62|4.68|4.68|4.68|4.65|4.68|4.7|4.59|4.58|4.57|4.58|4.58|4.61|4.7|4.72||4.75|4.8|4.77|4.79|4.8|4.8|4.7|4.68|4.68
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.82||0.84|0.85|0.85|0.82||0.82|0.83|0.83|0.85||0.85|0.84|0.84|0.84|||0.85|0.88|0.88|0.85|0.8|0.8|0.79|0.79||0.78|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.82|0.81|0.81|0.82|0.84|0.85|0.85|0.83|0.82|0.81|0.81|0.85|0.84|0.88|0.88|0.88|0.86|0.84|0.84|0.86|0.86|0.88|0.85|0.85|0.86|0.86|0.88|0.86|0.88|0.89|0.9|0.9|0.9|0.92|0.91|0.9|0.88|0.8|0.82|0.87|0.87|0.88|0.88|0.89|0.88|0.89|0.9|0.9|0.89|0.91|0.92|0.92|0.9|0.92|0.92|0.92||0.94|0.95|0.95|0.94||0.94|0.95|0.93|0.87|0.85||0.83|0.86|0.87|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.87|0.9|0.93|0.87|0.88|0.88|0.88|0.8|0.79|0.79|0.76|0.79|0.78|0.76|0.78|0.78|0.79|0.79|0.78|0.78|0.77|0.77|0.75|0.75|0.75|0.72|0.71|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.63|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.59|0.59|0.59||0.58|0.59|0.59|0.6||0.6|0.59|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.58|0.58|0.59|0.6|0.59|0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.6|0.61|0.6|0.62|0.62|0.62|0.62|0.59|0.59|0.58||0.56|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.58|0.58|0.58|0.58|0.59|0.57|0.58|0.59|0.58|0.58|0.58
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.25|0.24|0.24|0.24|0.235|0.235|0.24|0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.23|0.23|0.22|||0.225|0.215|0.215|0.22|0.225|0.225|0.22|0.235|0.235|0.24|0.245|0.245|0.245|0.245|0.24|0.245|0.24|0.235|0.23|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.235|0.225|0.22|0.22|0.225|0.23|0.24|0.24|0.245|0.245|0.24|0.23|0.24|0.24|0.245|0.25|0.265|0.27|0.245|0.245|0.245|0.24|0.245|0.24|0.245|0.245|0.245|0.24|0.24|0.245|0.255|0.255|0.245|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.26|0.265|0.265||0.265|0.275|0.29|0.27||0.265|0.255|0.25|0.25|0.25|0.255|0.265|0.255|0.255|0.255|0.255|0.26|0.255|0.255|0.255|0.26|0.25|0.25|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.28|0.29|0.285|0.285|0.285|0.29|0.295|0.295|0.29|0.295|0.295|0.3|0.29|0.275|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.305|0.305|0.3|0.3|0.305|0.3|0.29|0.29|0.285|0.28|0.28|0.3|0.305|0.3|0.3|0.315|0.305|0.305|0.31|0.315|0.31|0.305|0.32|0.32|0.32|0.32|0.315|0.31|0.305|0.31|0.31|0.315|0.32|0.315|0.31|0.315|0.325|0.325|0.33|0.315|0.325|0.31|0.31|0.32|0.325|0.32|0.325|0.32|0.325|0.33|0.325|0.305|0.305|0.305|0.3|0.32|0.325|0.33|0.325|0.325|0.325|0.33|0.325|0.335|0.335|0.305|0.29|0.28|0.275|0.29|0.29|0.285|0.28|0.275|0.28|0.29|0.29|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.235|0.235|0.245|0.23|0.21||0.2|0.199|0.199|0.2|0.2|0.19|0.184|0.18|0.177
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||0.06||0.059|0.059|||||||||||0.059||||0.06|0.062||0.065||||||0.07|0.07|||0.073|0.07||||0.083||||0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.035|0.036|0.036|0.035|0.039|0.039|0.04|0.04|0.04|0.041|0.041|0.042||0.042|0.042|0.042|0.043||0.041|0.043|0.042|0.042|0.043|0.041|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.041|0.041|0.042|0.042|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.046|0.047|0.047|0.047|0.048|0.05|0.049|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.043|0.043|0.044|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.043|0.044|0.045|0.045|0.045|0.044|0.045|0.045|0.044|0.046|0.046|0.047|0.047|0.047|0.046|0.047|0.047||0.048|0.048|0.049|0.049|0.048|0.048|0.053|0.05|0.049|0.05|0.049|0.048|0.05|0.049|0.048|0.048|0.049|0.049|0.051|0.051|0.051|0.052|0.053|0.053|0.053|0.054|0.053|0.053|0.053|0.054|0.054|0.055|0.06|0.06|0.059|0.06|0.061|0.061|0.061|0.06|0.061|0.061|0.06|0.061|0.061|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.062|0.061|0.061|0.062|0.061|0.061|0.061|0.064|0.065|0.065|0.066|0.066|0.066|0.066|0.067|0.067|0.067|0.067|0.066|0.066|0.066|0.067|0.068|0.068|0.067|0.068|0.068|0.068|0.067|0.068|0.068|0.067|0.068|0.067|0.067|0.068|0.068|0.069|0.069|0.067|0.068|0.068|0.068|0.07|0.071|0.071|0.071|0.071|0.071|0.072|0.072|0.072|0.073|0.074|0.074|0.075|0.075|0.073|0.074|0.073|0.073|0.073|0.072|0.073|0.073|0.074|0.075|0.075|0.075|0.074|0.074|0.078|0.081|0.057|0.057|0.057|0.057|0.056|0.058|0.059|0.059|0.059|0.058|0.058|0.059|0.059|0.059|0.059|0.059|0.061|0.062|0.062|0.062|0.061|0.06|0.06|0.061|0.061|0.061|0.061|0.06|0.062|0.064|0.064
11136|43238|/equities/cavalier|NZXSMALLCAP|0.52|0.53|0.54|0.54|0.54|0.55|0.58|0.63|0.65|0.7|0.7|0.65||0.62|0.6|0.58|0.6|||0.59|0.59|0.53|0.5|0.54||0.47|0.5|0.51|0.52|0.52|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.52|0.51|0.53|0.51|0.51|0.51|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.57|0.56|0.55|0.55|0.58|0.58|0.57|0.57|0.58|0.58|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.63|0.59|0.58|0.54|0.55|0.57|0.57|0.58|0.62|0.63|0.68|0.7|0.7|0.72|0.72|0.75|0.78|0.79|0.77|0.72|0.74|0.74|0.73||0.73|0.73|0.7|0.67||0.67|0.67|0.68|0.66|0.67|0.68|0.68|0.67|0.64|0.64|0.6|0.62|0.63|0.66|0.66|0.65|0.66|0.66|0.66|0.67|0.67|0.7|0.68|0.7|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.74|0.77|0.77|0.74|0.74|0.75|0.75|0.76|0.76|0.77|0.79|0.79|0.79|0.79|0.78|0.78|0.8|0.82|0.8|0.76|0.77|0.75|0.76|0.75|0.8|0.8|0.79|0.73|0.73|0.71|0.74|0.85|0.85|0.84|0.85|0.85|0.84|0.84|0.86|0.84|0.79|0.75|0.7|0.67|0.66|0.64||0.67|0.65|0.63|0.61|0.63|0.6|0.59|0.59|0.62|0.63|0.62|0.6|0.58|0.6|0.59|0.58|0.58|0.59|0.59|0.57|0.5|0.51|0.51|0.51|0.51|0.52|0.54|0.53|0.52|0.53|0.51|0.51|0.52|0.51|0.52|0.55|0.55|0.54|0.54|0.54|0.51|0.51|0.49|0.49|0.465|0.46|0.45|0.41|0.41|0.41|0.405|0.405|0.415|0.43|0.435|0.42|0.405|0.405|0.41||0.42|0.425|0.43|0.425|0.43|0.43|0.43|0.43|0.42
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.88|5.88|5.9|5.95|5.99|5.89|5.9|6|6|6|5.92|5.83|5.76|5.89|5.95|5.95|5.94|||5.9|5.94|5.94|5.95|5.89|5.8|5.86|5.89|5.85|5.83|5.83|5.84|5.89|5.89|5.89|5.85|5.98|6.09|6|6|6|5.99|5.83|5.91|5.85|5.84|5.85|5.86|6|6|5.84|5.8|5.8|5.78|5.86|6.05|6.14|6.14|6.26|6.33|6.33|6.33|6.35|6.37|6.4|6.38|6.22|6.24|6.18|6.1|5.85|5.87|5.92|6.06|6.1|6.1|6.11|6.22|6.51|6.62|6.6|6.63|6.6|6.55|6.64|6.73|6.69|6.78|6.83|6.74|6.85|6.85|6.82|||6.82|6.82|6.82||6.77|6.83|6.8|6.8|6.83|6.81|6.89|6.89|6.75|6.78|6.83|6.85|6.85|6.8|6.79|6.8|6.79|6.8|6.68|6.73|6.81|6.84|6.89|6.89|6.97|6.99|6.98|6.95|6.91|6.96|6.92|6.92|6.92|6.92|6.81|6.84|6.93|6.99|7|6.99|7.1|7.19|7.2|7.2|7.15|7.26|7|6.98|6.95|6.94|6.9|6.93|6.94|6.89|6.85|6.85|6.69|6.69|6.88|6.93|6.93|6.96|6.99|7.03|7.02|7.04|7.08|6.97|6.99|7.07|7.15|7.24|7.26|7.08|7|6.96|6.95|6.9|6.81|6.8|6.75|6.6|6.5|6.5|6.5|6.5|6.53|6.42|6.41|6.37|6.23|6.13|6.22|6.28|6.3|6.31|6.38|6.38|6.25|6.2|6|5.78|5.79|5.73|5.7|5.7|5.73|5.71|5.73|5.7|5.75|5.8|5.8|5.75|5.77|5.77|5.75|5.78|5.78|5.8|5.8|5.8|5.83|5.8|5.8|5.8|5.8|5.74|5.69|5.67|5.68|5.73|5.74|5.76|5.8|5.87|5.91|5.9|5.75|5.75|5.74|5.76|5.78|5.83||5.88|5.95|5.92|5.9|5.8|5.8|5.79|5.8|5.69
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.335|0.335|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.345||0.345|0.34|0.34|0.34|||||0.34|0.335||0.32|0.355|0.355|0.345|0.34|0.33|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.325||0.33|0.33|0.325|0.325|0.34|0.335|0.33|0.33||0.325|0.325|0.325|0.33|0.355|0.36|0.37|0.36|||0.35|0.35|0.35||0.35|0.34||||0.335|0.335|0.36|0.36|0.36|0.35|0.335|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.355|0.35|0.36|0.35|0.35|0.36|0.36|||0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.365|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.355|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.375|0.375|0.37|0.37|0.37|0.37|0.37|0.37|0.375|0.37|0.37|0.375|0.38|0.38|0.38|0.37|0.37|0.37|0.375|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.385|0.395|0.38|0.375|0.39|0.385|0.375|0.37|0.37|0.39|0.385|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4||0.4|0.4|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.405|0.405|0.41|0.41|0.405|||0.405|0.405|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.41|0.4|0.385|0.41|0.405||0.4|0.395|0.395|0.4|0.41|0.4||0.38|0.395|0.39|0.395|0.375||0.375|0.39|0.39|0.38|0.385|0.385|0.375|0.375|0.375
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3372|0.3372|0.3372|0.3372|0.342|0.3469|0.342|0.342|0.342|0.3518|0.3518|0.3469||0.3518|0.3372|0.3274|0.3323|||0.3323|0.3372|0.3469|0.3469|0.3225|0.3225|0.3469|0.3665|0.3714|0.3762|0.3616|0.3225|0.3078|0.303|0.303|0.303|0.303|0.2883|0.2834|0.2932|0.2932|0.2932|0.2932|0.2834|0.2932|0.2932|0.2883|0.2932|0.2883|0.2688|0.2688|0.2688|0.2736|0.2834|0.2932|0.2883|0.2981|0.303|0.3078|0.3176|0.3127|0.3078|0.3176|0.3225|0.3372|0.342|0.342|0.3469|0.355|0.3469|0.3469|0.3469|0.342|0.342|0.342|0.3518|0.3469|0.3567|0.3567|0.3567|0.3616|0.3616|0.3616|0.3616|0.3616|0.3665|0.3665|0.3714|0.3714|0.3714|0.3714|0.3714|0.38||0.3714|0.3714|0.3714|0.38||0.3714|0.3714|0.3714|0.3714|0.3714|0.3714|0.3714|0.3714|0.3714|0.3714|0.3714|0.3762|0.3762|0.3714|0.3714|0.3714|0.3714|0.3714|0.3762|0.3714|0.3714|0.3762|0.3714|0.3762|0.3811|0.3811|0.386|0.386|0.3909|0.3811|0.3762|0.3811|0.3811|0.3811|0.3762|0.3714|0.3714|0.3714|0.3762|0.3762|0.3811|0.3811|0.3909|0.3909|0.4|0.3909|0.3909|0.3909|0.3909|0.4007|0.3958|0.3958|0.3958|0.3958|0.3958|0.3958|0.3958|0.3958|0.3958|0.3909|0.3909|0.3909|0.3958|0.3958|0.3909|0.3909|0.386|0.3909|0.4007|0.4007|0.4007|0.4007|0.4007|0.4007|0.4007|0.4007|0.4007|0.4056|0.4007|0.4007|0.4056|0.4056|0.4056|0.4056|0.4056|0.4056|0.4056|0.4056|0.4056|0.4105|0.4056|0.4007|0.4056|0.4105|0.4105|0.4007|0.4007|0.4056|0.4105|0.4105|0.43|0.43|0.43|0.4251|0.4251|0.4153|0.4251|0.4105|0.4105|0.4153|0.4202|0.4251|0.4251|0.4251|0.4202|0.4495|0.4593|0.4544|0.4642|0.4642|0.4642|0.474|0.474|0.4642|0.4789|0.4789|0.4789|0.4789|0.4837|0.4691|0.4593|0.4544|0.4642|0.4593|0.4593|0.4593|0.4642|0.4398|0.4593|0.4691|0.474|0.4837|0.4789|0.4886||0.4886|0.4789|0.4886|0.4837|0.4544|0.4105|0.4056|0.3909|0.3909
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.03|1.035|1.07|1.1|1.1|1.055|1.035|1.05|1.05|1.08|1.1|1.1||1.12|1.12|1.125|1.12|||1.1||1.14|1.14|1.14|1.14|1.16|1.19|1.19|1.19|1.18|1.15||1.16|1.115|1.095|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.075|1.085|1.09|1.1|1.11|1.105|1.1|1.1|1.1|1.1|1.105|1.105|1.1|1.13|1.19|1.2||1.15|1.13|1.155|1.15|1.135|1.13|1.09||1.125|1.125|1.125|1.12|1.09|1.1|1.1|1.1|1.08|1.08|1.12|1.13|1.135|1.135|1.12|1.1|1.1|1.095|1.1|1.09|1.1|1.12|1.14|1.14|||1.1|1.115|1.11||1.11|1.11|1.085|1.105|1.125||1.1|1.125|1.105|1.085|1.09|1.085|1.08|1.09|1.095|1.09|1.06|1.045|1.055|1.08|1.08|1.06|1.07|1.06|1.07|1.12|1.09|1.105|1.1|1.1|1.1|1.115|1.12||1.125||1.14|1.15|1.145|1.145|1.12|1.12|1.12|1.115|1.115|1.15|1.15|1.16|1.15|1.15|1.14||1.15|1.16|1.15|1.14|1.16|1.15|1.15|1.18|1.17|1.15|1.155|1.155|1.145|1.13|1.135|1.135|1.14|1.155|1.155|1.16|1.17|1.165|1.165|1.17||1.18|1.185|1.17|1.16|1.15|1.16|1.16|1.17|1.16|1.15|1.19|1.19|1.16|1.17|1.145|1.145|1.15|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.205|1.22|1.235|1.24|1.24|1.245|1.2|1.19|1.15|1.14|1.1|1.14|1.15|1.15|1.15|1.14|1.13|1.125|1.125|1.125|1.125|1.13|1.13|1.13|1.125|1.11|1.12|1.12|1.12|1.11|1.12||1.1|1.09|1.08|1.09|1.12|1.12|1.12|1.12|1.09
11141|43241|/equities/colonial-motor|NZXSMALLCAP|10.5|10.57|10.52||10.6|10.7|10.58|10.74|10.74||10.6|10.6||10.71||10.65||||||10.49||10.39|10.51|10.4|10.39|10.3|10.39|10.47|10.4|10.3|10.3|10.42|10.54|10.73|10.74|10.74|10.9||10.9|10.9|10.9|10.79|10.69|10.69|10.85|10.85|10.85||10.85|11|10.8|10.75|10.91|10.91|10.95|10.85|11|10.9|10.9|10.81|10.77|10.75|10.75|10.7|10.64|10.64|10.64|10.69|10.69||||10.91|10.9||11.05|11.06|11.06|11.06|11.05|11.05|11.04|11.05|11.02|10.82|10.66|10.8|10.6|10.7|10.7||10.69|10.69|10.7|10.7|||10.7|10.79|10.7||10.57|10.56|10.6|10.82|10.84|10.84|11|10.98|10.96|10.96|10.96|10.96|10.96|10.97|11.05|11.06|11.07|11.18|11.15|11.15|11.2|11.16|11.16|11.05|11.17|11.1|11.05|10.93|11|11.05|11.05|10.97|10.9|10.75|10.65|10.59|10.5||10.65|10.65|10.6|10.6|10.6|10.55|10.65|10.64|10.61|10.64|10.5|10.5|10.5|10.4|10.4|10.4|10.4|10.34|10.4|10.4|10.52|10.52|10.55|10.7|10.7|10.7|10.57|10.47|10.5|10.47|10.4|10.47|10.56|10.6|10.64|10.7|10.5|10.35|10.4|10.45|10.4|10.27|10.15|10.15|10.15|9.85|10|10.2|10.3|10.35|10.35|10.14|9.9|9.4|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.15|9.1||9.15|9.04|9.05|9.1|9.1|9.1|9.17|9|9|9.19|9.2|9|9.2|9.1|9.2|9.2|9.2|9.2||9.23|9.2|9.05|9.05|9|9.1|9.1|9.1|9.1|8.95|8.95|9.01|9.1|9.1||9.05|9.1|9.1||9.15|9.15|9.15||9.23|9.3|9.36|9.38|
11142|43242|/equities/comvita|NZXSMALLCAP|3.19|3.2|3.29|3.3||3.4|3.38|3.35|3.32|3.38|3.3|3.38||3.36|3.4|3.36|3.4|||3.35|3.44|3.43|3.45|3.47|3.4|3.37|3.4|3.48|3.47|3.48|3.49|3.35|3.37|3.45|3.45|3.5|3.5|3.5|3.45|3.45|3.44|3.53|3.55|3.56|3.5|3.55|3.55|3.57|3.55|3.45|3.38|3.4|3.4|3.3|3.5|3.53|3.49|3.5|3.5|3.5|3.5|3.4|3.5|3.6|3.6|3.57|3.6||3.54|3.55|3.46|3.37|3.37|3.44|3.45|3.56|3.6|3.75|3.78|3.78|3.78|3.78|3.7|3.69|3.67|3.69|3.69|3.69|3.69|3.7|3.69|3.56||3.58|3.56|3.56|3.55|3.55|3.55|3.55|3.55|3.54|3.49|3.47|3.49|3.42|3.37|3.34|3.4|3.45|3.42|3.41|3.4|3.44|3.49|3.49|3.47|3.5|3.48|3.54|3.53|3.54|3.54|||3.6|3.66|3.55|3.59|3.59|3.65|3.66|3.69|3.7|3.72|3.73|3.74|3.73|3.73|3.73|3.75|3.77|3.77|3.8|3.79|3.78|3.73|3.79|3.79|3.79|3.8|3.8|3.8|3.67|3.67|3.65|3.65|3.65|3.64|3.64|3.6|3.6|3.65|3.61|3.62|3.58|3.65|3.71|3.73|3.73|3.68|3.69|3.69|3.73|3.73|3.75|3.74|3.71|3.69|3.69|3.69|3.6|3.6|3.58|3.7|3.42|3.35|3.31|3.3|3.3|3.23|3.3|3.3|3.3|3.32|3.35|3.25|3.24|3.23|3.23|3.26|3.27|3.27|3.29|3.3|3.34|3.3|3.39|3.4|3.45|3.3|3.33|3.33|3.33|3.38|3.41|3.48|3.5|3.46|3.5|3.5|3.54|3.5|3.49|3.5|3.5|3.5|3.52|3.45|3.3|3.35|3.37|3.38|3.4|3.42|3.41|3.4|3.34|3.39|3.36|3.36|3.35|3.3|3.3|3.28|3.29|3.3|3.3|3.3|3.33|3.35|3.5
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.425|0.425|0.42||0.41|0.415|0.41|0.43|0.43|0.44|0.44|0.44||0.44|0.45|0.45|0.44|||0.44|0.45||0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|||0.48|0.032|0.48|0.48|0.495|0.495|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.525|0.54|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.54|0.036|0.51|0.495|0.51|0.034||0.51|0.51|||0.54|0.036|0.54|0.54|0.48|0.465||||0.48|0.465|0.48||||0.48|0.032|0.48|0.031|0.465|0.495|0.034|0.51|0.51|0.51|0.034|0.034|0.51|0.51|0.495|0.033|0.032|0.48|0.48|||0.45|0.45|0.48|0.48|0.465|0.48|0.48|0.48|0.032|0.525|0.033||0.47|0.4847|0.4847|0.4994|0.5141|0.5288|0.4994|0.4847|0.47|0.4847|0.4847|0.47|0.47|0.47|0.47|0.4553|0.47|0.4847||||0.47|0.4553|0.47|0.4994|0.5141|0.5141|0.5141|0.035|0.5141|0.5141|0.4847|0.4406|0.4406|0.4406|0.4406|0.4406|0.4847|0.4847|0.4847|0.4847|0.6022|0.041|0.5875|0.6022|0.041|0.6022|0.6316|0.6316|0.6316|0.6169|0.6316||0.6316||0.6463|0.6463|0.6316|0.6316|||0.6316|0.6316|0.6316|0.6609|0.6169|0.5728|0.5728|0.5728|0.5728|0.5581|0.037|0.5434|0.5434|0.037||0.5434|0.5875|0.5728|0.6169|0.6756|0.6756|0.6903|0.7197|0.6316|0.5728|0.5728|0.5875|0.6022|0.6022|0.5875|0.6022|0.5875|0.6169|0.6169|0.6169||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7344|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.7344|0.7344|0.7344|0.705|0.6756|0.6169|0.042|0.6169|0.6169|0.6022|0.5728|0.5141|0.4994|0.4994|0.4994|0.4994
11144|43244|/equities/delegats-group|NZXSMALLCAP|12.64|12.11|12.25|12.34|12.5|12.45|12.5|12.6|12.62||12.56|12.79|12.79|13|13|13.2|12.8|||13.2|13.07|13.07|13.15|13.2|13.2|13.05|13.05|13.2|13.2|13.2|13.1|13.13|13.15|13.2|13.15|13.15|13.18|13.19|13.25|13.4|13.49|13.25|13.25|13.02||13|13|13.37|13.32|13.31|13.19|13.15|13.3|13.45|13.49|13.53|13.53|13.51|13.52|13.41|13.3|13.4|13.4||13.5|13.5|13.5|13.44|13.4|13.42|13.42|13.3|13.28|13.25|13.4|13.42|13.42|13.6|13.87|14.29|14.3|14.29|14|14.45|14.16|14.2|14.15|14.15|14.3|14.3|14.3|14.25||14.2|14.17|14.35|14.35||14.35|14.4|14.39|14.39|14.39|14.4|14.49|14.65|14.71|14.5|14.39|14.2|14.2|13.95|13.95|13.7|13.7|13.85|13.8|14.2|14.3|14.56|14.3|14.45|14.4|14.3|14.3|14.6|14.65|14.65|14.74|14.8|14.54|14.55|14.4|14.5|14.6|14.38|14.54|14.6|14.6|14.48|14.48|14.5||14.55|14.33|14.14|14.3|14.47|14.5|14.5|14.5|14.7|14.7|14.74|14.65|14.63|14.65|14.7|14.45|14.45|14.4|14.62|14.72|14.84|14.74|14.44|14.3|14.5|14.7|14.7|14.85|14.92|14.92|14.9|14.92|14.79|14.6|14.1|13.92|14|14.53|14.8|14.8|14.32|14.1|13.62|13.16|13.39|13.29|13.45|13.45|13.35|13.5|13.39|13.18|13.04|12.96|13.04|13.1|13.17|13.3|13.4|13.49|13.79|13.85|14|14.1|14.2|14.3|14.18|14.1|14.1|14.4|14.43|14.39|15|15.31|15.15|15|15|15|15|15|15|15|15|14.9|14.98|15|15|15|15|15.1|15|15|15.3|15.5|15.29|15.18|15.2|15.29|15.05||14.95|14.94|14.9|14.9|14.9|14.9|14.99|15.05|14.88
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.1317||1.1809|1.2105||1.2105|1.23|||||||||1.1908|||1.1613|1.1809|1.1809|1.2105|1.1809|||1.2105|1.2203||1.1809|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8955|0.8759|0.8955|0.9152|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0825|1.0825|1.0825|1.1022|1.12|1.1022|1.1022|1.1317|1.1613|1.18|||1.1809|1.1809|1.2|1.1809|1.2|1.1809||1.1809|1.2793|1.2793|1.3||1.2892|1.31||1.2892|1.2793|1.2892|1.2892|1.3286|1.3581|1.4||1.3778|1.4466|1.5352|1.56|||1.5549|1.58|1.5746|1.5549|1.5746|1.6|1.5943||1.5943||1.5943|1.62||1.63|1.6041|1.6435|1.673|1.7124|1.74||1.732|1.7419|1.6533|1.6533|1.6632|1.6828|1.7025|1.7124|1.7222|1.7222|1.8009|1.83|||1.8305|1.8501|1.8501|1.8501|1.8698|1.8895|1.919|1.9584|1.9584||1.9584|1.9289|1.9485|1.919|1.8993|1.919|1.9289|1.9289|2.0174|2.0174|2.0076|1.8993|1.9092|1.9092|1.919|1.9682|1.9977|1.9977|2.0076|2.0076|2.0076|2.0174|2.0568|2.165|2.2241|2.2241|2.1257|1.9879|1.9682|1.9682|1.9977|2.0863|2.106|2.1454|2.2635|2.3127|2.4603|2.6374||2.6571|2.6571|2.7063|2.7358|2.8835|2.9523|3.0508|3.0508|3.0015|3.0015|2.9622|2.9523|2.6571|2.2143|2.0666|1.9682|1.8797|1.8009|1.7714|1.8501|2.1454|2.7063|2.8539|3.0508|3.6412|3.9365|3.9365|3.9365|3.9365|3.9365|3.8872|3.8282|3.8282|3.7987|3.7987|3.7003|3.5822|3.5428|3.5428|3.4444|||3.1984|2.95|2.9031|2.8244|2.8047|2.7162|2.7162|2.7752|2.7162|2.7063|2.6079|2.5587|2.48|2.2143|2.0962|2.0273|1.9289|1.96||1.8501||1.7812||1.6927||||1.69
11146|1096352|/equities/eroad|NZXSMALLCAP|3.19|3.2|3.49|3.46|3.5|3.4|3.33|3.2|3.14|3.11|3.04|3.08|3.04|3.06|3.08|3.09|3.1|||3.11|3.33|3.54|3.65|4.22|4.38||4.44|4.51|4.43|4.42|4.43|4.03|3.91|3.84|3.8|3.88|3.85|3.63|3.65|3.66|3.72|3.67|3.72|3.85|3.87|3.55|3.7|3.75|3.79|3.79|3.78|3.8|3.9|3.91|3.88|3.96|4.08|4.1|4.12|4.2|4.3|4.38|4.48|4.57|4.61|4.47|4.45|4.31|4.41|4.59|4.71|4.65|4.59|4.4|4.4|4.4|4.54|4.93|4.96|4.96|4.94|4.9|4.88|4.8|4.9|4.9|4.95|4.95|4.88|4.98|5.14|5.17||5.21|5.2|5.43|5.43||5.45|5.52|5.52|5.5|5.48|5.52|5.21|4.93|5|4.98|4.88|4.94|4.91|4.9|4.95|4.98|5|4.99|5|5|5.21|5.19|5.22|5.3|5.39|5.4|5.31|5.05|5.01|5.15|5.15|5.27|5.35|5.2|5.09|5.1|5.15|5.2|5.3|5.35|5.45|5.48|5.38|5.39|5.25|5.31|5.51|5.69|5.73|5.65|5.6|5.54|5.51|5.56|5.66|5.71|5.65|5.75|5.8|5.8|5.8|5.8|5.8|5.87|5.83|5.83|5.8|5.75|5.76|5.89|6|5.95|5.85|5.75|5.95|6.02|6.1|6.25|6.24|6.3|6.27|6.3|6.3|6.35|6.35|6.35|6.3|6.3|6.3|6.27|6.28|6.29|6.2|6.26|6.3|6.3|6.3|6.35|6.3|6.33|6.34|6.34|6.55|6.7|6.74|6.75|6.6|6.65|6.69|6.73|6.7|6.6|6.6|6.7|6.77|6.76|6.33||6.19|6.2|6.21|6.27|6.3|6.25|6.3|6.35|6.29|6.26|6.1|6.1|6.09|6.09|6.09|6.1|6.08|6.09|6.09|6.05|5.94|5.85|5.85|5.85|5.85|5.82|5.74|5.71|5.6|5.58|5.58|5.57|5.57|5.45|5.5|5.55
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.77|0.79|0.76|0.76|0.7|0.71||0.71|0.71|0.71|0.72|0.73||0.73||0.71|0.73|||0.73||0.73||0.71|0.72||0.72|0.71|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.74|0.72|0.73|0.75|0.75|0.76|0.77|0.76|0.76|0.76|0.76|0.79|0.88|0.88|0.88|0.88|0.89|0.87|0.84|0.87|0.87|0.87|0.85|0.85|0.84|0.84|0.84|0.87|0.86|0.84|0.84|0.82|0.82|0.83|0.84|0.84|0.83|0.83|0.82|0.83|0.82|0.83|0.83|0.82|0.85|0.84|0.85|0.84|0.84||0.85|0.85|0.87|0.89|0.89|0.86|0.83|||0.81|0.81|0.81|||0.81|0.81|0.79|0.82|0.82|0.84|0.84|0.8|0.79|0.81|0.8|0.8|0.8|0.8|0.82|0.82|0.84|0.84|0.87|0.89|0.9|0.9|0.9|0.89|0.91|0.94|0.94|0.96|0.95|0.93|0.94|0.94|0.94|0.94|0.91|0.92|0.94|0.94|0.93|0.88|0.85|0.84|0.82|0.8|0.76|0.73|0.74|0.73|0.7|0.7|0.71|0.72|0.72|0.71|0.7|0.72|0.72|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.74|0.74|0.73||0.76|0.75|0.75|0.79|0.79|0.79|0.79|0.79|0.8|0.76|0.71|0.7|0.7|0.68|0.63|0.63|0.62|0.62|0.64|0.67|0.65|0.65|0.64|0.66|0.71|0.72|0.73|0.71|0.73|0.73|0.76|0.75|0.77|0.78|0.77|0.78|0.77|0.77|0.79|0.8|0.79|0.79|0.81|0.79|0.79|0.82|0.83|0.83|0.82|0.82|0.81|0.84|0.84|0.86|0.89|0.89||0.91|0.93|0.88|0.88|0.85|0.85|0.86|0.86|0.88|0.9|0.9|0.9|0.91||0.89|0.92|0.94|1.01|1|1.04|1.06|1.07|1.06|1.06|1.11|1.12|1.09|1.11
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.52|1.52|1.52|1.56||1.56|1.57|1.57|1.57|1.57|1.57|1.52||1.54|1.52|1.52|1.54|||1.43|1.45|1.48|1.49|1.5|1.53|1.5|1.5|1.49|1.47|1.5|1.5|1.45|1.45|||1.43|1.45|1.46|1.48|1.5|1.49|1.47|1.48|1.48|1.5|1.48|1.5|1.5|1.5|1.52|1.5|1.42|||1.49|1.49|1.45|1.46|1.47|1.49|1.46|1.49|1.51|1.52||1.52|1.53|1.53|1.53|1.52|1.52|1.53|1.53|1.53|1.55|1.53|1.53|1.52|1.5|1.53|1.53||1.53|1.51|1.52|1.53||1.55|1.55|1.56|1.57|1.57|1.57|1.57|1.59|1.57|1.6||1.6|1.6|1.57||1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.57|||1.56|1.56||||1.6||1.63|1.6||1.63|1.65|1.63||1.61|1.65|1.65|1.69|1.68|1.7|1.71|1.68|1.64|1.68|1.68|1.64|1.62|1.67|1.68|1.68|1.68|1.68|1.62|1.62|1.62|1.62|1.59|1.59|1.62|1.62|1.59||1.65|1.63|1.63|1.61|1.58|1.59|1.59|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.52|1.52|1.52|1.5|1.5|1.49|1.49|1.49|1.47|1.5|1.5|1.5|1.53|1.52|1.47|1.5|1.5|1.54|1.54|1.57|1.57|1.59|1.59|1.59|1.58|1.59|1.6|1.6|1.62|1.62|1.62|1.6|1.6|1.58||1.6||1.64|1.62|1.63|1.63|1.64|||1.64|1.63|1.58|1.64|1.64|1.64||1.65|1.65|1.65|1.65|1.67|1.67|1.67|1.68|1.69|1.72|1.71|1.7|1.74|1.73|1.74|1.73|1.74|1.75|1.76|1.76|1.72|1.72|1.72|1.74||1.74|1.75|1.75|1.75|1.75
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.054|0.054|||0.055|0.054|0.055|0.054|0.055|0.055|0.054|0.057||0.055|0.054|0.053||||0.055|0.055|0.053|0.053|0.051|0.05|0.05|0.049|0.05|0.049|0.049|0.05|0.05|0.05|0.049|0.049|0.049|0.051|0.05|0.049|0.048|0.048|0.048|0.048|0.049|0.05|0.048|0.048||0.049|0.049|0.05|0.051|0.05|0.051|0.052|0.049|0.049|0.05|0.05||0.05||0.049|0.05|0.05||0.054|0.054|0.051|0.051|0.054|||0.05|0.049|0.049|0.049|0.05|0.051|0.052|0.053|0.054|0.053||0.055|0.053|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.054|0.054|||||0.051|||0.052|0.05|0.054|0.055|0.055||||0.055|0.055||||0.055|0.055|0.055|0.051|0.051|0.05|0.05|0.052|0.052|0.053|0.053|0.053|||0.054|0.054|0.054|0.056|0.056||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.059|0.06|0.056|0.057|0.056|0.059|0.056|0.059|0.059|0.058|0.059|0.058|0.059|0.059|0.059|0.057|0.059|0.059|0.056|0.059|0.059||0.059|0.059|0.059|0.059|0.059|0.059|0.056|0.056|0.059|0.058|0.056|0.058|0.059|0.059|0.059|0.059|0.057|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.06|0.06|0.059||0.059|0.059|0.056|0.056|0.056|0.056|0.056|0.057||0.059|0.059|0.06|0.06|0.06|0.058|0.058|0.055||0.055|0.055|0.055||0.055|0.057||0.058|0.058|0.058|0.058|0.058|||0.057||0.058|0.058|0.06|0.06||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.65|0.59||0.6|||0.6|0.6|0.6||0.6|0.6||0.59|0.6|0.59|0.58|||0.59|0.6|0.6|0.6|0.61||0.62|0.62|0.63||0.62|0.62|0.63|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.62|0.63|0.63||||0.63|0.63|0.65|0.66|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.65||0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.67|0.69|0.71|0.72||||0.73|0.73|0.73|0.73|0.74||0.75|0.74|||||0.7||0.7||0.7||0.7|0.7|0.69|0.69|0.71|0.71|0.71|0.71|0.72|0.74|0.73|0.73|0.74|0.77|0.77||0.77|0.76||0.76|0.76|0.76|0.77|0.8|0.78|0.78|0.79|0.76|0.72|0.74|0.75|0.71|0.7|0.71|0.73|0.74|0.76|0.75|0.76|0.76|0.76|0.78|0.8|0.8|0.82|0.8|0.82|0.82|0.82|0.78|0.77|0.77|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.75|0.78|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.73|0.73|0.74|0.73|0.72|0.73|0.76|0.79|0.77|0.71|0.71|0.71|0.69|0.7|0.7|0.69|0.7|0.71|0.72|0.71|0.7|0.7|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.64|0.65||0.65||0.66|0.68|0.68|0.68||0.67|0.66|0.66|0.65|0.64|0.65||0.64|0.64|0.63|0.64|0.62|0.63|0.64|0.64|0.63
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.6|1.57|1.64|1.67|1.66|1.65|1.67|1.67|1.67|1.69|1.69|1.72||1.8|1.85|1.86|1.9|||1.9|1.79|1.72|1.69|1.69|1.67|1.69|1.7|1.71|1.74|1.79|1.81|1.78|1.75|1.6|1.61|1.59|1.59|1.6|1.62|1.62|1.6|1.62|1.66|1.63|1.57|1.53|1.6|1.63|1.64|1.66|1.69|1.63|1.68|1.61|1.7|1.75|1.75|1.75|1.73|1.7|1.78|1.8|1.8|1.78|1.8|1.8|1.79|1.79|1.8|1.8|1.86|1.88|1.8|1.75|1.8|1.79|1.83|1.83|1.88|1.94|1.95|1.96|1.9|1.96|1.98|2|2|2.01|2.01|2.05|2.1|2.04|2.1|2.1|2.12|2.15|2.03||2.03|2|1.94|1.91|1.81|1.85|1.84|1.87|1.84|1.8|1.79|1.79|1.76|1.76|1.75|1.81|1.83|1.84|1.89|1.8|1.9|1.95|1.75|1.78|1.82|1.85|1.87|1.9|1.94|1.94|1.94|1.9|1.86|1.94|1.94|1.9|1.93|1.94|1.94|1.95|1.93|1.95|1.94|1.97|1.85|1.87|1.83|1.81|1.87|1.89|1.8|1.82|1.76|1.72|1.7|1.7|1.75|1.77|1.82|1.8|1.85|1.89|1.57|1.63|1.67|1.69|1.78|1.81|1.89|1.95|1.97|1.97|1.97|1.97|1.97|1.96|1.94|1.96|1.98|1.98|1.95|1.98|1.97|1.99|2|2.03|2.04|2.02|2|2|2|2.04|2.01|2.07|2.07|2.07|2.02|2.07|2.05|2.06|2.1|2.13|2.07|2.13|2.15|2.16|2.08|2.07|2.08|2.08|2.09|2.05|2.03|2.03|2|2.03|2.02|2.06|2.05|2.06|2.07|2.08|2.09|2.09|2.08|2.07|2.07|2.06|2.04|2.06|2.08|2.05|2.04|2.05|2.07|2.04|2.04|2.14|2.15|2.16|2.16|2.15|2.13|2.18|2.15|2.15|2.12|2.08|2.08|2.11|2.02|1.89|1.72|1.7
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1119|0.1148|0.1148|0.1187|0.1187|0.1158|0.1158|0.1158|0.1158|0.1158|0.111|0.111||0.1119|0.1119|0.1139|0.1139|||0.1119|0.11|0.1129|0.1158|0.1158|0.1148|0.1168|0.1177|0.1177|0.1177|0.1158|0.1148|0.1148|0.1148|0.1168|0.1177|0.1168|0.1206|0.1255|0.1255|0.1255|0.1264|0.1235|0.1206|0.1312|0.1312|0.1312|0.1322|0.1341|0.1351|0.137|0.1361|0.1351|0.1283|0.1332|0.1341|0.138|0.1399|0.1399|0.144|0.139|0.1399|0.1428|0.1428|0.1428|0.1399|0.1438|0.1447|0.132|0.1264|0.1245|0.1235|0.1245|0.1226|0.1255|0.1245|0.1255|0.1322|0.1351|0.1505|0.1515|0.1621|0.1621|0.164|0.1689|0.1689|0.1689|0.1689|0.1621|0.1534|0.1438|0.137|0.141||0.1361|0.1351|0.1322|0.137|0.137|0.1322|0.1332|0.138|0.1438|0.1467|0.1476|0.1476|0.1467|0.1467|0.1457|0.1496|0.1467|0.1496|0.1573|0.1583|0.1621|0.1689|0.1737|0.1737|0.1785|0.1833|0.1833|0.1833|0.1785|0.1795|0.1833|0.1814|0.1679|0.1679|0.166|0.1573|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1756|0.1766|0.1766|0.1882|0.1882|0.1853|0.1833|0.19|0.1833|0.1785|0.1805|0.1862|0.1901|0.1862|0.1872|0.1843|0.1833|0.1833|0.1833|0.1785|0.2123|0.1911|0.1737|0.163||0.1544|0.1447|0.1419|0.1399|0.137|0.1361|0.1351|0.137|0.1361|0.1361|0.1361|0.137|0.1332|0.1274|0.1255|0.1216|0.1255|0.1264|0.1245|0.1245|0.1255|0.1264|0.1197|0.1168|0.1139|0.1139|0.1148|0.1158|0.111|0.1129|0.11|0.1062|0.111|0.1139|0.1158|0.1206|0.1187|0.1042|0.1004|0.1013|0.1033|0.1062|0.111|0.1158|0.1187|0.1206|0.1206|0.1197|0.1216|0.1216|0.1216|0.1245|0.1245|0.1206|0.1245|0.1177|0.1187|0.1226|0.1235|0.1255|0.1255|0.1226|0.1274|0.1283|0.1293|0.1293|0.1283|0.1255|0.1264|0.1274|0.1312|0.1303|0.1312|0.1283|0.1293|0.1264|0.1226|0.1168|0.1158|0.1148|0.1148|0.1148||0.1168|0.1206|0.1226|0.1264|0.1283|0.1283|0.1283|0.1245|0.1216
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.05|0.059|0.063|0.064|0.067|0.067|0.069|0.071|0.073||0.075|0.075||0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.078|0.076|0.073||0.073|0.072||0.071|0.072|0.071|0.07|0.072|0.074|0.074|0.074|0.074|0.074|0.075|0.069|0.065|0.064|0.068|0.068|0.072|0.074|0.076|0.076|0.076|0.078|0.077|0.077|0.077|0.077|0.078|0.069|0.069||0.07|0.064|0.064|0.067|0.067|0.068|0.068|0.068|0.069|0.073|0.074|0.076|||0.076|0.076|0.076|0.079|0.079|0.076|0.073|0.073|0.073|0.073|0.073|0.073|0.072|0.072||0.072|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.081|0.082|0.084|0.085|0.086|0.087|0.087|0.087|0.086|0.085|0.088|0.089|0.09|0.09|0.09|0.095|0.08|0.069|0.069|0.071|0.073|0.073|0.071|0.071|0.071|0.071|0.069|0.073|0.074|0.073|0.073|0.073|0.074|0.072|0.071|0.071|0.072|0.071|0.071|0.071|0.071|0.071|0.071||0.069|0.069|0.068|0.067|0.069|0.068|0.068|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.073|0.072|0.071|0.07||0.07|0.07|0.069|0.07|0.071|0.071|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.074|0.074|0.073|0.073|0.073|0.073|0.079|0.075|0.072|0.075|0.075|0.075|0.075|0.073|0.075|0.073|0.078|0.08|0.08|0.08|0.076|0.075|0.077|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.078|0.078|0.08|0.078|0.076|0.073|0.072|0.074|0.075|0.074|0.074||0.074|0.075|0.075|0.074|0.075|0.079|0.079|0.079|0.08
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.31|1.33|1.35|1.35|1.36|1.34|1.32|1.32|1.37|1.39|1.37|1.39||1.4|1.42|1.42|1.4|||1.41|1.41|1.39|1.37|1.38|1.4|1.5|1.5|1.38|1.35|1.33|1.31|1.31|1.3|1.3|1.3|1.3|1.31|1.33|1.33|1.35|1.32|1.29|1.24|1.23|1.22|1.23|1.22|1.23|1.21|1.24|1.24|1.21|1.23|1.23|1.24|1.24|1.21|1.21|1.19|1.2|1.21|1.2|1.19|1.2|1.2|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.21|1.15|1.18|1.18|1.2|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.17||||1.15|1.14|1.14|1.16|1.17|1.17|1.17|1.17|1.16|1.14|1.14|1.15|1.17|1.19|1.2|1.22|1.2|1.21|1.23|1.25|1.19|1.16|1.16|1.17|1.2|1.2|1.2|1.2|1.22|1.25|1.25|1.26|1.27|1.26|1.28|1.28|1.3|1.3|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.26|1.29|1.3|1.3|1.28|1.27|1.25|1.24|1.24|1.23|1.21|1.21|1.18|1.18|1.22|1.22|1.21|1.16|1.15|1.16|1.14|1.16|1.14|1.14|1.16|1.16|1.17|1.16|1.2|1.19|1.18|1.18|1.16|1.16|1.16|1.15|1.15|1.12|1.15|1.15|1.13|1.16|1.12|1.13|1.15|1.15|1.15|1.16|1.18|1.18|1.16|1.16|1.18|1.18||1.19|1.18|1.18|1.2|1.21|1.21|1.21|1.19|1.18|1.19|1.19|1.18|1.16|1.18|1.18|1.18|1.18|1.15|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.16|1.16|1.14|1.16|1.16|1.15|1.16|1.19|1.17|1.13|1.15|1.15|1.15|1.17|1.14|1.16|1.17|1.17||1.1|1.09|1.09|1.08|1.08|1.1|1.06|1.08|1.06
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.83|5.9|5.95|5.91|6.04|6.2|6.14|6.09|6.02|5.85|5.92|5.99|5.94|5.95|6|6.04|6.04|||6.04|6.03|6.05|6.45|6.4|6.65|6.67|6.75|6.61|6.6|6.6|6.6|6.59|6.6|6.61|6.6|6.63|6.6|6.35|6.14|6.09|6.05|5.89|5.9|5.9|5.9|5.9|5.95|6.02|5.97|5.92|5.85|5.88|5.94|6.03|6.04|6.04|6.22|6.3|6.47|6.65|6.69|6.69|6.69|6.59|6.58|6.52|6.55|6.5|6.43|6.34|6.25|6.3|6.38|6.55|6.55|6.55|6.53|6.75|6.92|6.97|6.99|6.97|6.95|6.95|7|7|7.02|7.1|7.19|7.1|7.08|7.05||7.05|7.02|7.04|7.05||7.06|7.07|7|7.08|7.1|7.11|7.11|7.12|7.1|7.1|7.14|7.32|7.4|7.39|7.4|7.39|7.35|7.36|7.34|7.31|7.41|7.1|7|7.1|7.19|7.12|6.96|7.1|7.15|7.11|7.11|7.09|7.09|7.07|7.07|7.08|7|7.08|7.09|7.09|7.07|7.1|7.1|7.1|7.1|7.1|7.09|7.1|7.07|7.26|7.2|7.11|7.1|7|6.99|6.92|6.99|6.97|6.99|7|6.99|7.12|7.12|7.1|7.17|7.18|7.16|7.1|7.09|7.11|7.12|7.01|7.13|7.14|7.19|7.16|7.19|7.19|7.14|7.15|7.25|7.35|7.3|7.3|7.2|7.15|7.14|7.04|6.82|6.8|6.91|6.88|6.94|6.86|7|7.1|7.1|6.99|7.07|7.17|7.23|7.23|7.23|7.28|7.28|7.27|7.28|7.32|7.33|7.35|7.35|7.35|7.4|7.4|7.43|7.4|7.35|7.37|7.45|7.42|7.44|7.45|7.45|7.41|7.41|7.45|7.45|7.45|7.45|7.45|7.48|7.45|7.45|7.46|7.46|7.45|7.44|7.44|7.4|7.4|7.41|7.42|7.42|7.4||7.41|7.41|7.42|7.33|7.28|7.27|7.31|7.31|7.32
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.74|0.74|0.79|0.8|0.86|0.88|0.9|0.75|0.78|0.78|0.8||||0.79||0.77|||0.77||0.77|0.79|0.78||0.77|0.78|0.79|0.77|0.77|0.76|0.75||0.75|0.75|0.75|0.76|0.77|0.75|0.71|0.71|0.69|0.73||0.73|0.7|0.68|0.71|0.71|0.69|0.72|0.72|0.72|0.72|0.73|0.76|0.78|0.77|0.77|0.79|0.8|0.79|0.78|0.78|0.82|0.8|0.81|0.78|0.82|0.82|0.82|0.85|0.82|0.82|0.84|0.85|0.84|0.85|0.85|0.82|0.84|0.8|0.77|0.79|0.82||0.85|0.86|0.89|0.89|0.89|0.86|0.84|0.84|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.83|0.82|0.83|0.85|0.85|0.84|0.86|0.86|0.89|0.9|0.91|0.92|0.92|0.98|0.98|0.97|0.98|0.99|0.97|0.98|1.01|1.02|1.03|1.01|1.02|1.03|1.05|1.05||1.07|1.07|1.05|1.05|1.07|1.07|1.07|1.04|1.04|1.04|1.03|1.02|0.99|1|1|1.03|1.03|1|1.03|1.06|1.07|1.05|1.05|1.03|1.03|1.03|1.05|1.07|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.06|1.03|1.05|1.02|1.05|1.05|1.05|1.07|1.06|1.06|1.05|1.05|1.05|1.05|1.06|1.05|1.07|1.07|1.07|1.08|1.04|1.03|1.07|1.07|1.07|1.08|1.12|1.11|1.12|||1.13|1.13|1.15|1.17|1.19|1.17|1.18|1.18|1.19||1.15||1.12|1.14|1.19|1.19|1.19|1.2|1.21|1.21|1.19|1.21|1.2|1.19|1.19|1.2|1.2|1.18|1.17|1.18|1.18|1.16|1.16|1.11|1.12|1.12|1.13|1.12|1.1|1.07|1.08|1.07|1.07|1.1|1.1|1.15|1.13|1.06|1.06|1.07|1.06|1.01|0.96|0.96
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.56|0.56|0.58|0.58|||0.57|0.59|0.61|0.63|0.66|0.66|0.68||||||0.7||0.69||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.8|0.78|0.76|0.75|0.73|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.72|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.75|0.75|0.75|0.77|0.77|0.77|0.77|0.78|||||0.8||0.81|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.83|0.85|0.85||||0.86||0.86||0.82|0.83|0.83||0.82||0.84|0.88|0.88||0.88||0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.86|0.86|0.84|0.84||0.8|0.8||0.8|0.86|0.87|0.88|0.89|0.89|0.9|0.9|0.9||||0.87|0.87|0.91|0.92|0.92||0.94||0.92|0.92|0.9|0.92|0.92|0.9|0.91|0.92|0.89||0.87|0.86|0.88|0.86|0.88|0.86|0.86|0.86|0.85||0.83|0.85|0.85|0.87|0.87||0.88|0.88|0.88|0.9|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.9|0.89|0.87|0.89|0.89|0.89|0.86|0.89|0.89|0.84|0.86|0.86|0.86|0.85|0.87|0.87|0.91|0.9|0.88|0.9|0.9|0.91|0.92||0.91||0.9||0.92|0.94|0.95|0.95|0.95|0.92||0.9|0.88
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.2|0.21|0.215|0.23|0.215|0.215|0.22|0.23||0.235|0.235|0.24||0.235|0.23|0.23|0.235|||0.24|0.23||0.225|0.225|0.235|0.235|0.23|0.23||0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.225|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235||0.225|0.225|0.225|0.225|0.23|0.23|0.235|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.25|0.26|0.26|0.26||0.255|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.245|0.25|0.255|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.28|0.275|0.27|0.265|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.31|0.28|0.28|0.28|0.25|0.255|0.255|0.255|0.245|0.255|0.255|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.235|0.24|0.235|0.24|0.235|0.24|0.245|0.245|0.24|0.245|0.25|0.25|0.25|0.26|0.255|0.255|0.25|0.25|0.25|0.26|0.26|0.255|0.255|0.255|0.255|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.255|0.255|0.255|0.26|0.26|0.26|0.27|0.275|0.275|0.275|0.275|0.27|0.275|0.275|0.28|0.27|0.275|0.28|0.275|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.29|0.29|0.3|0.295|0.295|0.31|0.315|0.31|0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.285|0.275|0.275|0.26|0.26|0.245
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||5.95|6.05|6.05|6||6.15|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.1|6.14|6.1|6.1|6.1||6.07|6.08||6.05|6.05|6|6|6.07|6.07|6|6|6|6.07|6.04|6.04|6.05|6.02|6.1|6.11|6.11|6.11|6.14|6.14||6.14|6.14|6.14|6.18|6.18|6.14|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2|||6.21|6.21|6.2|6.29|6.29|6.29|6.3|6.3|6.4|6.4|6.42|6.42|6.41|6.28|6.42|6.3|6.35|6.35|6.36|6.36|6.27|6.32||6.32|6.32|6.3|6.35|6.35|6.3|6.3|6.3|6.3|6.3|6.33|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.4|6.45|6.43|6.46|6.46|6.42|6.3|6.4|6.4|6.51|6.51|6.55|6.55|6.55|6.48|6.48||6.43|6.43|6.35|6.45|6.41|6.4|6.48|6.47|6.48|6.41|6.5|6.55|6.55|6.45||6.36|6.38|6.42|6.4|6.4|6.4||6.4||6.4|6.35|6.44|6.4|6.38|6.35|6.26|6.26|6.34|6.35|6.35|6.35|6.35|6.39|6.35|6.35|6.35|6.46|6.47|6.52|6.65|6.64|6.56|6.54|6.54|6.47|6.44|6.46|6.34|6.3|6.36|6.3|6.13|6.22|6.2|6.2|6.17|6.17|6.05|6.07|6.18||6.2|6.21|6.21|6.25|6.19|6.1|6.1|6.1|6.1|6.07|6.05|6.04|6.04|6.05|6.04|6.03|6.08||6.08|6.08|6.08|6.08|6.05|6.1||6.1||6.1|6.12|6.12|6.12|6.12|6.11|6.04|6.14|6.15|6.22|6.26|6.26|6.2|6.2|6.16|6.12|6.07|6.02|6.05|6.05|6.03|6|6|6.15|6.15|6.01|6.01|6|6|6|6.01
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.032|0.0326|0.0333|0.0339|0.0339||0.0339|0.0333|0.032|0.032|0.0346|0.0352||0.0359|0.0365|0.0372|0.0365|||0.0365|0.0398|0.0404|0.0404|0.0398|0.0391|0.0391|0.0398|0.0391|0.0391|0.0372|0.0359|0.0352|0.0352|0.0346|0.0346|0.0339|0.0333|0.0333|0.0333|0.0326|0.0326|0.0326|0.0333|0.0339|0.0339|0.0346|0.0346|0.0339|0.0359|0.0359|0.0378|0.0372|0.0385|0.0391|0.0391|0.0391|0.0391|0.0398|0.0398|0.0398|0.0398|0.0404|0.0411|0.0411|0.0404|0.0398|0.0398|0.061|0.0404|0.0391|0.0372|0.0365|0.0378|0.0378|0.0378|0.0391|0.0404|0.0417|0.0417|0.0424|0.0443|0.0443|0.045|0.0417|0.0404|0.0385|0.0391|0.0404|0.0404|0.0398|0.0398|0.061||0.0404|0.0404|0.0398|0.061||0.0398|0.0398|0.0398|0.0398|0.0398|0.0398|0.0411|0.0411|0.0404|0.0404|0.0404|0.0411|0.0417|0.0417|0.043|0.043|0.043|0.0424|0.043|0.0437|0.043|0.0437|0.043|0.0437|0.0443|0.0463|0.047|0.0476|0.047|0.0463|0.0476|0.0463|0.0463|0.047|0.0476|0.0476|0.0476|0.0476|0.0476|0.0483|0.0483|0.047|0.0483|0.0476|0.072|0.0496|0.0496|0.0496|0.0496|0.0496|0.0496|0.0489|0.0476|0.0476|0.0463|0.0476|0.0463|0.0457|0.0457|0.047|0.0496|0.0509|0.0496|0.0483|0.0502|0.0515|0.0541|0.0541|0.0548|0.0554|0.0548|0.0548|0.0548|0.0554|0.0554|0.0554|0.0554|0.0554|0.0554|0.0535|0.0541|0.0541|0.0535|0.0528|0.0515|0.0502|0.0496|0.0502|0.0502|0.0515|0.0515|0.0515|0.0522|0.0522|0.0522|0.0528|0.0535|0.0528|0.0535|0.0548|0.0541|0.0541|0.0554|0.0554|0.0554|0.0541|0.0541|0.0541|0.0548|0.0561|0.0561|0.0561|0.0561|0.0574|0.0587|0.0587|0.0574|0.058|0.058|0.058|0.0587|0.0593|0.0587|0.058|0.0574|0.0593|0.0607|0.0633|0.0646|0.0665|0.0665|0.0659|0.0659|0.0672|0.0672|0.0678|0.0678|0.0691|0.0698|0.0685|0.0678|0.0737|0.0743|0.0652|0.098|0.0639|0.0633|0.0613|0.0633|0.06|0.0541|0.0528|0.0522|0.0528
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.295|0.29|0.285|0.28|0.28|0.28|0.285|0.29|0.285|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|||0.29|0.29|0.295|0.295|0.305|0.305|0.305|0.3|0.3|0.305|0.305|0.305|0.295|0.3|0.305|0.295|0.29|0.3|0.305|0.31|0.305|0.315|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.345|0.34|0.35|0.34|0.34|0.335|0.34|0.33|0.355|0.36|0.36|0.36|0.355|0.35|0.345|0.35|0.345|0.335|0.335|0.34|0.34|0.335|0.34|0.33|0.34|0.34|0.345|0.355|0.355|0.36|0.355|0.365|0.36|0.37|0.37|0.375|0.375|0.375|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.36|0.36|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.41|0.42|0.415|0.415|0.415|0.415|0.415|0.41|0.41|0.415|0.415|0.41|0.42|0.42|0.415|0.415|0.42|0.42|0.425|0.425|0.425|0.425|0.425|0.42|0.425|0.425|0.425|0.42|0.415|0.41|0.41|0.405|0.405|0.405|0.405|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.435|0.44|0.44|0.445|0.445|0.445|0.445|0.44|0.445|0.45|0.455|0.455|0.445|0.44|0.44|0.445|0.445|0.455|0.445|0.445|0.445|0.455|0.45|0.455|0.465|0.46|0.46|0.46|0.455|0.455|0.455|0.455|0.455|0.45|0.45|0.45|0.45|0.445|0.445|0.445|0.45|0.45|0.44|0.435|0.435|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.445|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.425|0.42|0.415|0.42|0.435|0.445|0.44|0.445|0.45|0.445|0.44|0.44|0.435|0.44|0.43||0.43|0.425|0.43|0.43|0.43|0.425|0.43|0.43|0.43
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.65|0.65|0.68|0.67|0.67|0.66|0.67|0.68|0.68|0.72|0.73|0.72|0.72|0.71|0.72|0.72|0.71|||0.7|||||0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.66|0.65|0.63|0.64|0.61|0.61|0.6|0.57|0.56|0.56|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.6||0.61|0.62|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.61|0.61|0.61|0.61|0.6|0.62|0.61|0.59|0.61|0.63|0.63|0.64|0.65|0.64|0.64|0.65|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.64|0.64|0.63||0.62|0.64|0.63||0.62|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.65|0.66|0.65|0.66|0.66|0.65|0.63|0.63|0.63|0.64|0.65|0.65|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.66|0.68|0.68|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.65|0.64|0.64|0.63|0.63|0.64|0.64|0.62|0.63|0.64|0.65|0.64|0.65|0.66|0.66|0.64|0.64|0.65|0.645|0.6352|0.6352|0.645|0.6157|0.6352|0.6255|0.6255|0.6352|0.6352|0.6548|0.6743|0.6939|0.6841|0.6645|0.6255|0.6255|0.6352|0.6352|0.6352|0.64|0.6352|0.645|0.6352|0.6255||0.6157|0.6255|0.6157|0.6157|0.6255|0.6352|0.645|0.645|0.645|0.6352|0.6255|0.6255|0.6059|0.6059|0.6157|0.6059|0.6059|0.6157|0.6157|0.6157|0.6157|0.6157|0.6059|0.6059|0.6059|0.6157|0.6255|0.6352|0.6352|0.6255|0.6352|0.6352|0.6352|0.6059|0.6352|0.6548|0.6548|0.6645|0.6645|0.645|0.6255|0.645|0.645|0.6352||0.6255|0.6255|0.6255|0.6352|0.6352|0.645|0.6157|0.6059|0.6059
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.33|2.39|2.35|2.41|2.42|2.42|2.45|2.47|2.47|2.5|2.48|2.51|2.51||2.51|2.53|2.54|||2.54|2.54|2.53|2.53|2.53|2.53|2.53|2.56|2.55|2.5|2.56|2.6|2.55|2.49|2.39|2.31|2.38|2.4|2.37|2.33|2.35|2.3|2.28|2.28|2.21|2.21|2.22|2.22|2.28|2.28|2.22|2.28|2.3|2.3|2.25|2.3|2.3|2.3|2.3|2.22|2.23|2.24|2.24|2.3|2.3|2.27|2.26|2.29|2.29|2.3|2.29|2.27|2.27|2.27|2.22|2.26|2.23|2.24|2.25|2.28|2.25|2.28|2.3|2.28|2.28|2.28|2.3|2.29|2.29|2.29|2.33|2.33|2.3|||2.33|2.34|2.34|2.28|2.28|2.33|2.29|2.34|2.34|2.34||2.34|2.3|2.35|2.33|2.34|2.3||2.34|2.34|2.34|2.36|2.3|2.32|2.34|2.34|2.36|2.35|2.35|2.35|2.33|2.36|2.33|2.4|2.38|2.38|2.37|2.36|2.34|2.36|2.37|2.37|2.34|2.37|2.34|2.34|2.35|2.35|2.33|2.34|2.35|2.33|2.33|2.34|2.34|2.34|2.35|2.35|2.33|2.34|2.33|2.34|2.36|2.35|2.35|2.34|2.36|2.37|2.37|2.37|2.36|2.36|2.39|2.44|2.44|2.41|2.4|2.4|2.4|2.4|2.45|2.43|2.43|2.43|2.43|2.4|2.42|2.42|2.44|2.44|2.47|2.4|2.37|2.45|2.43|2.36|2.35|2.34|2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.34|2.35|2.35|2.37|2.33|2.34|2.34|2.34|2.37|2.39|2.38|2.38|2.38|2.39|2.4||2.4|2.42|2.41|2.4|2.4|2.41|2.39|2.4|2.39|2.4|2.43|2.43|2.43|2.43|2.41|2.41|2.43|2.43|2.44|2.44|2.44|2.44|2.44|2.44|2.45|2.45|2.45||2.45|2.45|2.45|2.48|2.48|2.49|2.49|2.49|2.45
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.18|1.2|1.23||1.3|1.32|1.36|1.43|1.43|1.4|1.4|1.42|1.42|1.43|1.43|1.4|1.42|||1.44|1.49|1.49|1.52|1.48|1.45|1.45|1.3|1.24|1.19|1.19|1.16|1.15|1.15|1.13|1.13|1.15|1.15|1.15|1.16|1.16|1.17|1.16|1.16|1.22|1.24|1.22|1.3|1.37|1.38|1.38|1.4|1.39|1.39|1.39|1.41|1.41|1.48|1.48|1.47|1.48|1.5|1.54|1.55|1.6|1.6|1.62|1.58|1.56|1.65|1.65|1.64|1.6|1.55|1.52|1.55|1.59|1.6|1.66|1.65|1.6|1.68|1.65|1.69|1.7|1.7|1.7|1.7|1.72|1.7|1.72|1.73|1.68||1.66|1.66|1.65|1.65||1.69|1.66|1.67|1.69|1.72|1.72|1.72|1.67|1.68|1.71|1.71|1.71|1.7|1.7|1.7|1.7|1.73|1.72|1.79|1.81|1.9|1.89|1.89|1.94|1.97|1.98|1.96|1.95|1.8|1.84|1.79|1.75|1.7|1.65|1.73|1.74|1.75|1.83|1.83|1.76|1.77|1.75||1.5658|1.6|1.5851|1.5658|1.5465|1.5465|1.5465|1.5465|1.5465|1.5465|1.5272|1.5465|1.5465|1.5368|1.5465|1.5465|1.5465|1.5465|1.4982|1.5175|1.4692|1.4402|1.4305|1.4305|1.4402|1.4402|1.4982|1.5368|1.5368|1.5465|1.5465|1.5465|1.5561|1.6238|1.6625|1.6625|1.6915|1.7108|1.6625|1.5755|1.5755|1.6238|1.6335|1.7881|1.7881|1.7108|1.5755|1.5465|1.5465|1.4692|1.5368|1.5465|1.6141|1.5465|1.5465|1.5465|1.6915|1.7398|1.7398|1.7688|1.8654|1.7011|1.5465|1.4498|1.3532|1.2758|1.3048|1.2662|1.2565|1.1889|1.2469|1.1985|1.1985|1.2082|1.2372|1.2372|1.1985|1.2082|1.2179|1.2275|1.2565|1.1792|1.1599|1.0922|0.9666|0.9666|0.9666|0.9955|0.9859|0.9666|0.9666|0.9666|0.9666|0.9955|0.9859|0.9955|0.9955||0.9859|0.9859|0.9762||0.9955|0.9859|0.9666|0.9666|0.9762||0.9955|0.9859|0.9859
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.84|0.84|0.88|0.89|0.89|0.9|0.92|0.91|0.93|0.97|0.99|0.97||0.94|0.94|0.94|0.93|||0.98|1.04|1.05|1.08|1.02|0.93|0.96|0.94|0.96|0.96|0.93|0.92|0.91|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.9|0.91|0.91|0.93|0.97|0.98|0.98|0.98|0.94|0.98|1|0.99|1.02|1.01|1.02|1.02|1.01|1.04|1.07|1.11|1.09|1.06|1.05|1.07|1.11|1.12|1.13|1.15|1.15|1.15|1.14|1.14|1.13|1.15|1.14|1.14|1.12|1.14|1.14|1.15|1.14|1.13|1.15|1.13|1.14|1.12|1.13|1.12|1.12|1.14|1.15|1.16|1.16||1.16|1.17|1.18|1.17||1.15|1.15|1.17|1.16|1.16|1.15|1.12|1.14|1.13|1.15|1.17|1.19|1.19|1.18|1.2|1.2|1.2|1.2|1.2|1.22|1.23|1.25|1.25|1.25|1.26|1.25|1.21|1.23|1.22|1.22|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.2|1.2|1.22|1.26|1.25|1.21|1.23|1.23|1.23|1.23|1.26|1.26|1.26|1.25|1.21|1.22|1.27|1.29|1.3|1.3|1.3|1.32|1.35|1.35|1.36|1.36|1.37|1.39|1.39|1.4|1.4|1.41|1.42|1.42|1.4|1.42|1.4|1.38|1.4|1.41|1.44|1.45|1.44|1.45|1.42|1.39|1.38|1.39|1.41|1.41|1.41|1.44|1.45|1.43|1.35|1.34|1.31|1.28|1.28|1.29|1.3|1.28|1.31|1.31|1.31|1.33|1.32|1.33|1.32|1.33|1.33|1.33|1.33|1.34|1.34|1.35|1.35|1.36|1.37|1.38|1.38|1.39|1.33|1.34|1.33|1.35|1.35|1.35|1.36|1.37|1.38|1.4|1.41|1.4|1.45|1.45|1.46|1.47|1.48|1.47|1.46|1.45|1.45|1.46|1.47|1.44|1.46|1.46|1.45|1.48|1.49|1.49|1.49|1.51|1.51|1.51|1.51
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.03||||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02||0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.002|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.002||0.02|0.02|0.02|0.02|0.02|0.002|0.02|0.002|0.02|0.02|0.02|0.02|0.002|0.02|0.03|0.02|0.002|0.02|0.02|||||0.02|0.002|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.003||0.03|0.03|0.02|0.002||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.003|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.004|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.27|0.28|0.28|0.26|0.265|0.275|0.285|0.3|0.325|0.355|0.38|0.36||0.34|0.2455|0.2579|0.248|||0.3274|0.4315|0.4414|0.4563|0.4514|0.4563|0.4563|0.4662|0.4563|0.4563|0.4563|0.4563|0.4613|0.4662|0.4613|0.4563|0.4662|0.4613|0.4662|0.4662|0.4811|0.4811|0.4811|0.4811|0.496|0.501|0.501|0.5059|0.501|0.5059|0.5208|0.5258|0.5158|0.5158|0.5258|0.5307|0.5357|0.5357|0.5357|0.5208|0.5158|0.5158|0.5059|0.5158|0.5059|0.5059|0.5059|0.5158|1.04|0.5208|0.5208|0.5208|0.6101|0.6101|0.6101|0.625|0.6349|0.6349|0.625|0.6349|0.6349|0.6498|0.6597|0.6646|0.6696|0.6696|0.6696|0.6696|0.6696|0.6696|0.6745|0.6845|1.38||0.6845|0.6696|0.6845|1.38|1.37|0.6845|0.6944|0.6795|0.6845|0.6845|0.6795|0.6944|0.6944|0.6795|0.6894|0.6944|0.6944|0.6993|0.6845|0.6845|0.6944|0.6795|0.6894|0.6993|0.6993|0.7093|0.6993|0.7043|0.7093|0.7093|0.7192|0.7192|0.7192|0.7192|0.7242|0.7291|0.739|0.739|0.744|0.744|0.7341|0.7242|0.7192|0.7291|0.7291|0.7192|0.7192|0.7192|0.7242|1.46|0.7242|0.7291|0.7242|0.7341|0.7341|0.744|0.739|0.7341|0.739|0.739|0.739|0.739|0.739|0.739|0.7539|0.739|0.7192|0.7093|0.7093|0.7043|0.7043|0.7043|0.7043|0.6993|0.7043|0.7043|0.7043|0.7043|0.7043|0.7043|0.7093|0.7093|0.7093|0.7142|0.7192|0.7192|0.7192|0.7242|0.7142|0.7142|0.7192|0.739|0.7341|0.7093|0.7043|0.7043|0.7043|0.7142|0.7242|0.7242|0.7242|0.7291|0.739|0.744|0.744|0.7341|0.7192|0.6993|0.6993|0.7043|0.6993|0.6944|0.6993|0.7142|0.7242|0.7242|0.739|0.739|0.739|0.744|0.739|0.7341|0.7341|0.744|0.744|0.744|0.7341|0.7242|0.7242|0.7242|0.7242|0.7291|0.7291|0.7242|0.7341|0.744|0.7589|0.7589|0.7589|0.7589|0.7589|0.7589|0.7589|0.7737|0.7589|0.7589|0.7589|0.7638|0.7737|1.55|0.7737|0.7787|0.8085|0.8184|0.8134|0.8085|0.8035|0.8134|0.8184
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.45|0.45|0.46|0.48|0.49|0.49|0.4861|0.5051|0.5004|0.4861|0.4956|0.4956||0.4956|0.5051|0.5051|0.5051|||0.4956|0.4861|0.4956|0.5004|0.4956|0.5194|0.5051|0.5099|0.5194|0.5194|0.5242|0.5337|0.5337|0.5147|0.5099|0.5242|0.5242|0.5337|0.5051|0.5051|0.5099|0.5337|0.5528|0.548|0.5433|0.5433|0.5433|0.5194|0.5194|0.5147|0.5242|0.5051|0.4908|0.5099|0.5147|0.5194|0.4956|0.4956|0.4956|0.4718|0.4718||0.4765|0.4861|0.4908|0.4861|0.4813|0.4861|0.5|0.467|0.47|0.4432|0.4527|0.4527|0.475|0.448|0.448|0.4432|0.467|0.4861|0.4956|0.4861|0.4718|0.4527|0.4432|0.448||0.4432|0.4575|0.48|0.4527|0.448|0.47||0.448|0.47|0.4575|0.48||0.4575|0.4575|0.4527|0.4432|0.4432|0.465|0.448|0.4384|0.448|0.448|0.4337|0.4384|0.4432||0.4384|0.4432|0.4432|0.4384|0.4575|0.4765|0.4765|0.4623|0.467|0.4718|0.4908|0.4813|0.4908|0.4956|0.4956|0.4908|0.4956|0.4956|0.5099|0.5147|0.5004|0.5004|0.5147|0.5242|0.5242|0.5337|0.5337|0.5385|0.5242|0.5194|0.545|0.5147|0.5194|0.529|0.5623|0.5623|0.5242|0.4956|0.4813|0.4765|0.4908|0.4765|0.4575|0.467|0.4384|0.4289|0.4241|0.4194|0.4194|0.4194|0.4194|0.4194|0.4098|0.4098|0.4146|0.4146|0.4194|0.4146|0.4194|0.4194|0.4098|0.4051|0.4051|0.4003|0.4098|0.4146|0.4003|0.3955|0.3955|0.4003|0.4003|0.4003|0.4003|0.4003|0.3908|0.3908|0.3955|0.3955|0.3955|0.4003|0.4003|0.4003|0.4051|0.4051|0.4003|0.4051|0.4003|0.4051|0.4098|0.4146|0.4289|0.4289|0.4146|0.4194|0.4194|0.4289|0.4337|0.4337|0.4337|0.4194|0.4384|0.4384|0.4194|0.4384|0.4384|0.4384|0.4384|0.4384|0.4337|0.4384|0.4241|0.4194|0.4194|0.4194|0.4241|0.4241|0.4194|0.4146|0.4098|0.4098|0.4098|0.4098|0.4194|0.4098|0.4098|0.4098|0.4146|0.4194|0.4241|0.4051||0.415|0.4003|0.4194|0.4289|0.4289|0.4194|0.4098|0.4146|0.4051
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.08|1.07|||1.07|1.07|1.06|1.06|1.06|1.06|1.07|1.06|1.06|1.05|1.05|1.08|1.08|1.07|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.03|1.02|1.02|0.98|1.01|1.02|1.02|1.03|1.02|1.01|1.02|1|1.01|1.01|0.98|0.98|0.98|0.98|0.97|0.97|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.98|0.97|0.96|0.95|0.96|0.96|0.95|0.96|0.97|0.98|0.98|0.98|0.98|0.96|0.97|0.97|0.98|0.98|0.98|0.99|1|0.97|0.95||0.94|0.92|0.92|0.92||0.91|0.91|0.91|0.9|0.91|0.92|0.92|0.88|0.89|0.89|0.88|0.87|0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.86|0.88|0.89|0.9|0.91|0.93|0.86|0.87|0.88|0.88|0.87|0.87|0.87|0.89|0.9|0.89|0.87|0.86|0.85|0.85|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.9|0.91|0.89|0.89|0.91|0.91|0.91|0.92|0.93|0.93|0.93|0.95|0.96|0.97|0.97|0.97|0.98|0.99|1|0.99|0.98|0.98|0.98|0.97|0.93|0.93|0.91|0.9|0.9|0.9|0.9|0.87|0.85|0.84|0.85|0.88|0.86|0.88|0.88|0.89|0.91|0.91|0.91|0.86|0.86|0.84|0.84|0.85|0.84|0.84|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.77|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.65|0.66|0.66|0.66|0.65|0.64|0.64|0.66|0.66|0.67|0.68|0.68||0.69|0.69|0.68|0.68|0.68|0.69|0.67|0.68|0.62
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.1122|1.1219|1.1317|1.1414|1.1512|1.1609|1.1609|1.1609|1.1512|1.1414|1.1512|1.1512||1.1707|1.1609|1.1707|1.1707|||1.1609|1.1609|1.1707|1.1707|1.1512|1.1707|1.1707|1.1707|1.1707|1.1609|1.1707|1.1609|1.1707|1.1707|1.1707|1.1512|1.1512|1.1707|1.1512|1.1414|1.1414|1.1512|1.1512|1.1512|1.1609|1.1512|1.1707|1.1707|1.1707|1.1707|1.1707|1.1609|1.1512|1.1414|1.1609|1.1609|1.1609|1.1707|1.1707|1.1707|1.1805|1.1902|1.1512|1.1512|1.1512|1.1512|1.1512|1.1414|1.17|1.1609|1.1512|1.1512|1.1414|1.1317|1.1219|1.1122|1.1219|1.1219|1.1219|1.1219|1.1219|1.1414|1.1414|1.1414|1.1609|1.1414|1.1414|1.1317|1.1317|1.1317|1.1512|1.1609|1.19||1.1414|1.1414|1.1317|1.12||1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0829|1.0829|1.0731|1.0829|1.0829|1.0926|1.0926|1.0926|1.0829|1.0926|1.0926|1.0829|1.0829|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0926|1.1024|1.0926|1.1024|1.1024|1.1122|1.1122|1.1219|1.13|1.0926|1.0829|1.0926|1.0926|1.0829|1.0926|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0829|1.0829|1.0829|1.0731|1.0829|1.0731|1.0829|1.0829|1.0829|1.0926|1.0926|1.0926|1.0829|1.0926|1.0731|1.0829|1.0731|1.0926|1.0926|1.0926|1.0926|1.0829|1.0731|1.0829|1.0926|1.0926|1.0926|1.0926|1.0634|1.0731|1.0634|1.0536|1.0536|1.0439|1.0439|1.0536|1.0536|1.0634|1.0536|1.0634|1.0731|1.0634|1.0731|1.0731|1.0731|1.0536|1.0439|1.0439|1.0439|1.0439|1.0341|1.0341|1.0536|1.0536|1.0731|1.0536|1.0731|1.0731|1.0731|1.0634|1.0731|1.0731|1.0731|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0731|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0926|1.0926|1.0926|1.1024|1.1024|1.1024|1.1024|1.1024|1.1024|1.13|1.1122|1.1024|1.1024|1.12|1.1004|1.0907|1.1004|1.081|1.1293
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.295||0.3|0.3|0.3|0.3|||0.305|0.32|0.26|0.26|0.255|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.275|0.275|0.265|0.265|0.27|0.27|0.265|0.28|0.285|0.29|0.29|0.29|0.29|0.29|0.28|0.285|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.31|0.305|0.31|0.31|0.305|0.31|0.31|0.31|0.315|0.32|0.3|0.32|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.335|0.33|0.335|0.335|0.335|0.335|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.325||0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.32|0.32
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.186|0.185|0.185|0.184|0.189|0.191|0.194|0.196|0.197|0.2|0.205|0.205|0.2|0.205|0.205|0.205|0.205|||0.205|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.23|0.22|0.22|0.22||0.22|0.22|0.23|0.23||0.23|0.235|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.225|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.23|0.225|0.22|0.23|0.225|0.225|0.225|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.25|0.25|0.245|0.24|0.24|0.24|0.24|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.235|0.24|0.235|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.25|0.255|0.245|0.23|0.245|0.25|0.255|0.265|0.27|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.28|0.28|0.28|0.275|0.27|0.28|0.275|0.27|0.275|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.275|0.27|0.27|0.28|0.275|0.275|0.285|0.285|0.295|0.29|0.27|0.245|0.24|0.24|0.24|0.24|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.322|1.3508|1.3412|1.3603|1.3891|1.3987|1.3987|1.3987|1.3987|1.4082|1.3795|1.3699|1.43|1.4178|1.5328|1.5711|1.6669|||1.6669|1.7148|1.6956|1.6956|1.7148|1.7148|1.7148|1.7148|1.7052|1.6669|1.6669|1.5998|1.5807|1.6094|1.619|1.4657|1.4274|1.4274|1.4082|1.3891|1.3603|1.3316|1.3124|1.3316|1.3603|1.3891|1.3987|1.4082|1.5136|1.5136|1.5328|1.3987|1.3603|1.3508|1.2645|1.3124|1.2645|1.14|1.1496|1.1592|1.1879|1.1879|1.2262|1.2741|1.255|1.2358|1.2166|1.1879|1.24|1.2166|1.2645|1.3124|1.2262|1.1592|1.1304|1.14|1.1496|1.1592|1.1783|1.1783|1.1496|1.1687|1.1687|1.1975|1.2358|1.2645|1.2741|1.2645|1.2645|1.322|1.3795|1.3795|1.44|1.43|1.3699|1.3891|1.3891|1.44||1.3891|1.3891|1.3891|1.3795|1.3891|1.3891|1.3987|1.3987|1.3891|1.3891|1.3795|1.3795|1.3795|1.3412|1.3699|1.3795|1.3891|1.3891|1.3508|1.2837|1.2837|1.2645|1.2645|1.2741|1.2741|1.2933|1.2933|1.2741|1.2454|1.1783|1.1783|1.1783|1.2166|1.2358|1.2166|1.2071|1.2262|1.2358|1.1496|1.1113|1.1113|1.1017|1.1113|1.0921|1.14|1.1017|1.1208|1.1113|1.1304|1.1304|1.1304|1.1208|1.1017|1.0825|1.0442|1.025|0.9867|0.9867|0.9771|0.9676|0.958|0.958|0.9388|0.9388|0.9292|0.9388|0.9292|0.9197|0.9292|0.958|0.9484||0.958|0.9484|0.958|0.958|0.9676|0.958|0.958|0.958|0.958|0.958|0.958|0.9292|0.9197|0.9388|0.9101|0.9484|0.9388|0.9005|0.8813|0.9101|0.9292|0.9292|0.9484|0.958|0.9676|0.9676|0.9676|0.9484|0.9388|0.9484|0.9771|0.958|0.958|0.958|0.958|0.958|0.9963|0.9963|0.9676|0.9484|0.9292|0.9388|0.8718|0.8622|0.8622|0.8718|0.8622|0.8334|0.8526|0.8526|0.8526|0.843|0.8622|0.8143|0.7472|0.7185|0.7089|0.7281|0.7185|0.7281|0.7376|0.7185|0.7281|0.7185|0.7089|0.7185|0.7185|0.7281|0.7185|0.7185|0.7376|0.7376||0.7376|0.7185|0.7185|0.7281|0.7376|0.7376|0.7281|0.7376|0.7376
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.275|0.285|0.285|0.285|0.285||0.28|0.28|0.28|0.285|||0.29|0.285|0.28|0.28|0.275|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.29|0.29|0.29||0.29|0.29|0.29|0.295|0.305|0.3|0.29|0.29|0.295|0.295|0.3|0.295|0.295|0.29|0.29|0.28|0.28|0.285|0.29|0.29|0.29|0.315|0.315|0.315|0.32|0.315|0.285|0.29|0.29|0.29|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.305|0.315|0.315|0.32|0.32|0.315|0.31|0.31|0.3|0.295|0.29|0.295|0.29|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.285|0.285|0.28|0.295|0.29|0.29||0.29|0.285|0.28|0.29|0.3|0.3|0.295|0.3|0.295|0.295|0.29|0.295|0.295|0.315|0.315|0.31|0.31|0.31||0.305|0.31|0.32|0.325|0.325|0.305|0.32|0.315|0.305|0.32|0.32|0.325|0.32|0.325|0.325|0.32|0.32|0.32|0.325|0.325|0.325|0.33|0.3|0.315|0.325|0.325|0.31|0.3|0.3|0.31|0.315|0.325|0.32|0.315|0.325|0.325|0.31|0.31|0.31|0.32|0.32|0.325|0.32|0.325|0.33|0.33|0.325|0.33|0.33|0.33|0.325|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33||0.315|0.325|0.335|0.335|0.315|0.315|0.315|0.32|0.325|0.325|0.33|0.32|0.32|0.32|0.315|0.31|0.31|0.33|0.33|0.325|0.325|0.34|0.34|0.33|0.335|0.325|0.32|0.32|0.34|0.35|0.295|0.3|0.3|0.295|0.295|0.29|0.285|0.29|0.29|0.29|0.295|0.31|0.31|0.305|0.305|0.305|0.305|0.3|0.295|0.29|0.3|0.31||0.31|0.31|0.3|0.3|0.26|0.26|0.26|0.255|0.26
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.36|4.26|4.29|4.12|4.25|4.25|3.98|4.02|4.11|4.15|4.17|4.2|4.2|4.2|4.2|4.19|4.19|||4.2|4.22|4.25|4.32|4.4|4.46|4.43|4.42|4.43|4.43|4.43|4.45|4.47|4.49|4.49|4.6|4.59|4.6|4.64|4.71|4.82|4.92|4.92|5|5.01|5|5.05|5.07|5.11|5.14|5.14|5.15|5.1|5.12|5.05|5.26|5.38|5.55|5.27|5.37|5.4|5.42|5.42|5.41|5.4|5.45|5.55|5.71|5.71|5.75|5.76|5.65|5.6|5.38|5.17|5.2|5.2|5.36|5.65|5.75|5.7|5.39|5.33|5.28|5.21|5.17|5.17|5.18|5.18|5.18|5.15|5.15|5.15||5.1|5.1|5|4.95||4.99|5|4.91|4.75|4.75|4.68|4.64|4.55|4.47|4.45|4.45|4.44|4.45|4.46|4.46|4.35|4.38|4.39|4.4|4.39|4.4|4.4|4.4|4.45|4.48|4.4|4.37|4.38|4.38|4.38|4.4|4.4|4.4|4.4|4.45|4.44|4.46|4.48|4.44|4.5|4.55|4.56|4.5|4.35|4.35|4.36|4.18|4.15|4.19|4|3.95|3.95|3.94|3.95|3.99|3.92|3.9|3.93|4|3.97|3.83|3.75|3.74|3.74|3.76|3.75|3.65|3.65|3.63|3.65|3.64|3.64|3.6|3.65|3.65|3.65|3.74|3.75|3.8|3.85|3.88|3.99|3.9|3.85|3.72|3.72|3.72|3.69|3.59|3.52|3.6|3.62|3.64|3.79|3.67|3.53|3.5|3.46|3.46|3.46|3.48|3.48|3.49|3.53|3.49|3.45|3.45|3.47|3.47|3.45|3.47|3.47|3.46|3.39|3.39|3.4|3.4|3.39|3.41|3.41|3.4|3.4|3.4|3.4|3.4|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.38|3.4|3.4|3.38|3.38|3.37|3.3|3.35|3.38||3.38|3.38|3.4|3.36|3.4|3.34|3.36|3.35|3.4
11176|1096385|/equities/plexure|NZXSMALLCAP|0.24|0.245|0.255|0.255|0.27|0.275|0.28|0.28|0.28|0.29|0.29|0.285||0.29|0.29|0.29|0.3|||0.305|0.31|0.31|0.315|0.315|0.31|0.3|0.31|0.31|0.305|0.31|0.31|0.315|0.315|0.325|0.32|0.32|0.32|0.33|0.34|0.335|0.33|0.32|0.33|0.34|0.34|0.34|0.315|0.32|0.33|0.335|0.33|0.34|0.345|0.35|0.365|0.365|0.375|0.375|0.395|0.4|0.405|0.405|0.42|0.425|0.43|0.435|0.44|0.435|0.445|0.435|0.425|0.42|0.425|0.44|0.435|0.435|0.435|0.48|0.495|0.51|0.51|0.51|0.5|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.52||0.52|0.51|0.51|0.51||0.5|0.49|0.49|0.485|0.49|0.495|0.5|0.51|0.51|0.47|0.46|0.46|0.45|0.46|0.46|0.42|0.41|0.405|0.405|0.4|0.415|0.42|0.43|0.42|0.43|0.43|0.46|0.52|0.53|0.53|0.495|0.51|0.52|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.58|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.6|0.62|0.63|0.64|0.64|0.63|0.65|0.62|0.62|0.62|0.67|0.7|0.66|0.63|0.63|0.61|0.61|0.63|0.61|0.61|0.62|0.63|0.63|0.65|0.7|0.73|0.75|0.66|0.61|0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.58|0.59|0.59|0.62|0.6|0.55|0.56|0.56|0.55|0.56|0.6|0.62|0.69|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.73|0.73|0.74|0.72|0.73|0.76|0.75|0.73|0.73|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.68|0.67|0.68|0.69|0.69|0.72|0.72|0.72|0.73|0.72|0.75|0.77|0.8|0.8|0.81|0.81|0.8|0.81|0.75|0.73|0.73|0.73|0.73
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.001||||0.001|||||0.001||||0.002|0.001|0.002||||||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|0.002|0.002|||||0.001|0.002|||||||0.001||||0.002|0.002|||||0.002|0.002|0.002|0.001|0.001|0.001|0.001|||||0.001|0.002|0.002||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001||||||||0.001|0.001|||||||||||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.002|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.002||0.001|0.001|||||0.002|0.002|0.001|0.001||||||0.001|0.001|0.001||0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.002|||||||0.002||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.002|||0.001|0.001|||0.002|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.37|0.37|0.38|0.395|0.41|0.415|0.415|0.42|0.42|0.42|0.42|0.415||0.41|0.41|0.405|0.41|||0.41|0.41|0.4|0.4|0.395|0.39|0.39|0.395|0.39|0.39|0.385|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.415|0.415|0.4|0.405|0.42|0.42|0.42|0.41|0.415|0.42|0.42|0.435|0.42|0.425|0.435|0.445|0.45|0.44|0.44|0.44|0.46|0.465|0.465|0.465|0.47|0.46|0.46|0.46|0.45|0.43|0.43|0.43|0.43|0.435|0.45|0.45|0.445|0.45|0.44|0.46|0.47|0.47|0.47|0.475|0.485|0.485|0.48|0.48|0.48||0.475|0.465|0.46|0.46||0.45|0.445|0.46|0.48|0.49|0.49|0.5|0.48|0.475|0.475|0.46|0.45|0.45|0.445|0.48|0.48|0.485|0.485|0.49|0.49|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.54|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.55|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.58|0.58|0.58|0.58|0.56|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.7|0.82|0.82|0.82|0.84|0.85|0.88|0.9|0.9|0.91|0.88|0.88|0.87|0.89|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.92|0.9|0.91|0.91|0.9||0.91|0.92|0.91|0.9|0.91|0.91|0.91|0.92|0.91
11180|43296|/equities/rakon|NZXSMALLCAP|1.62|1.63|1.67|1.67|1.69|1.69|1.68|1.68|1.69|1.68|1.68|1.69||1.69|1.69|1.69|1.69|||1.67|1.67|1.67|1.68|1.69|1.69|1.69|1.69|1.67|1.69|1.69|1.69|1.69|1.71|1.72|1.7|1.72|1.72|1.7|1.69|1.71|1.7|1.7|1.71|1.72|1.72|1.7|1.69|1.8|1.81|1.81|1.79|1.8|1.8|1.73|1.79|1.78|1.79|1.8|1.83|1.83|1.82|1.85|1.87|1.9|2|1.87|1.88|1.88|1.88|1.9|1.9|1.91|1.9|1.78|1.78|1.8|1.8|1.73|1.82|1.82|1.98|2|2.02|2.05|2.14|2.17|2.18|2.25|2.26|2.27|2.2|2.18||2.08|2.07|2.01|2||1.97|1.97|2.03|1.93|1.8|1.8|1.8|1.8|1.81|1.84|1.84|1.85|1.85|1.84|1.8|1.78|1.8|1.86|1.87|1.88|1.91|1.8|1.83|1.9|1.9|1.79|1.66|1.61|1.6|1.6|1.64|1.51|1.55|1.54|1.53|1.55|1.55|1.56|1.56|1.56|1.55|1.57|1.57|1.55|1.55|1.56|1.56|1.61|1.61|1.63|1.63|1.58|1.62|1.68|1.57|1.51|1.48|1.51|1.43|1.39|1.39|1.4|1.29|1.13|1.13|1.14|1.14|1.14|1.12|1.17|1.16|1.15|1.15|1.14|1.15|1.17|1.18|1.17|1.16|1.13|1.12|1.06|1.02|1.01|0.97|0.97|0.97|0.97|0.96|0.97|0.96|0.97|0.97|0.98|0.99|0.96|0.95|0.93|0.94|0.94|0.93|0.93|0.94|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.95|0.93|0.93|0.95|0.95|0.95|0.96|0.98|0.97|0.97|0.97|0.99|0.99|0.98|0.98|0.93|0.92|0.94|0.92|0.92|0.92|0.89|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.93|0.93|0.93|0.93|0.91|0.93|0.92|0.92|0.92|0.91|0.92|0.98|0.94|0.89
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.4|0.41|0.41|0.41|0.42|0.43|0.4|||0.4|0.4|0.4|0.4|0.41|0.405|0.4|0.41|0.41|0.405|0.41|0.415|0.41|0.41|0.415|0.415|0.415|0.415|0.42|0.42|0.405|0.4|0.405|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.415|0.41|0.4|0.39|0.41|0.425|0.43|0.445|0.45|0.45|0.45|0.45|0.46|0.47|0.475|0.465|0.47|0.47|0.475|0.455|0.45|0.455|0.46|0.47|0.5|0.51|0.51|0.53|0.53|0.5|0.49|0.485|0.485|0.475|0.47|0.47|0.47|0.475|0.475|0.47|0.45|0.45||0.44|0.45|0.45|0.45||0.445|0.445|0.45|0.445|0.445|0.45|0.39|0.39|0.39|0.4|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.415|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.405|0.4|0.405|0.4|0.4|0.4|0.405|0.405|0.405|0.405|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.405|0.415|0.415|0.425|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.415|0.39|0.4|0.395|0.395|0.395|0.4|0.405|0.405|0.41|0.41|0.41|0.405|0.405|0.405|0.4|0.405|0.41|0.41|0.415|0.42|0.415|0.42|0.42|0.425|0.425|0.41|0.42|0.425|0.42|0.42|0.42|0.425|0.425|0.42|0.43|0.425|0.415|0.43|0.425|0.405|0.415|0.425|0.425|0.425|0.41|0.41|0.42|0.425|0.425|0.425|0.425|0.42|0.43|0.43|0.43|0.42|0.41|0.425|0.43|0.43|0.435|0.435|0.415|0.41|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.425|0.425|0.425|0.425|0.42|0.42||0.42|0.425|0.425|0.425|0.425|0.415|0.405|0.405|0.405
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.44|0.44|0.44|0.45|0.45|0.44|0.435|0.415|0.43|0.44|0.44|||0.44|0.425|0.44|0.44|||0.415|0.415|0.425|0.44||0.45|0.435|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.44|0.42|0.44|0.43|0.42|0.42|0.42|0.415|0.41|0.415|0.41||0.41|0.415|0.41|0.415|0.415|0.41|0.44|0.44|0.45|0.45|0.46|0.46|0.475|0.48|0.48|0.475|0.465||0.45|0.45|0.435|0.435|0.44|0.44|0.42|0.425|0.44|0.445|0.455|0.45|0.465|0.47|0.475|0.475|0.49|0.5|0.495|0.495|0.5|0.5|0.5|0.48|||0.48|0.48|0.47||0.475|0.52|0.52||0.54|0.54|0.55|0.59|0.58|0.55|0.5|0.48|0.48|0.465|0.47|0.46|0.455|0.455|0.455|0.455|0.48|0.49|0.51|0.5|0.52|0.52|0.495|0.42|0.42||0.41||0.405|0.405|0.4|0.41|0.41|0.41|0.42|0.42|0.44|0.43|0.43|0.44|0.44|0.45|0.455|0.45|0.455|0.46|0.455|0.455|0.45|0.445|0.45|0.46|0.46|0.46|0.435|0.42|0.44|0.45|0.465|0.46|0.47|0.475|0.48|0.485|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.495|0.5|0.53|0.54|0.54|0.54|0.53|0.53|0.5|0.495|0.495|0.495|0.49|0.495|0.51|0.52|0.53|0.55|0.55|0.55|0.56|0.56|0.57|0.53||0.582|0.582|0.585|0.594|0.597|0.597|0.597|0.597|0.594|0.615|0.597|0.597|0.585|0.579|0.579||0.6|0.6|0.579|0.585|0.597|0.6|0.6|0.6|0.588|0.585|0.579|0.57|0.588|0.588|0.591|0.591|0.597|0.6|0.6|0.6|0.6|0.615|0.6|0.6|0.615|0.615|0.205|0.6|0.615|0.615|0.6|0.6|0.615|0.615|0.597|0.6
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3|3|2.93|2.95|2.99|2.95|2.94|2.98||3.08|3.12|3.13||3.07||3.07|3.04|||3.1|3.12|3.15|3.24|3.27|3.31|3.25|3.3|3.25|3.15|3.2|3.19|3.1|3.06|3.09|3.18|3.2|3.2|3.18|3.12|3.06|3.1|3.12|3.18|3.18|3.17|3.15|3.18|3.2|3.2|3.21|3.24|3.27|3.27|3.35|3.39|3.3|3.26|3.26|3.43|3.37|3.26||3.23|3.35|3.36|3.36|3.37||3.35|3.3|3.3|3.3|3.27|3.3|3.2|3.24|3.26|3.34|3.35|3.34|3.42|3.44|3.48|3.55|3.57|3.55|3.63|3.65|3.6|3.58|3.35|3.25||3.25|3.23|3.32|3.15||3.17|3.2|3.26|3.37|3.45|3.52|3.55|3.55|3.68|3.69|3.73|3.77|3.77|3.69|3.58|3.55|3.47|3.4|3.4|3.4|3.39|3.28|3.22|3.27|3.27|3.25|3.19|3.18|3.18|3.25|3.25|3.25|3.26|3.3|3.22|3.17|3.17|3.15|3.21|3.3|3.4|3.34|3.24|3.15|3.13|3.13|3.08|2.79|2.79|2.86|2.94|2.92||2.95|3|3|2.94|3|3|3|2.95|2.85|2.9|2.95|2.98|2.99|2.99|2.94|2.94|2.99|2.93|2.92|2.88|2.88|2.85|2.9|3|3|2.99|3|2.99|2.98|2.95|2.92|2.95|2.94|2.89|2.9|2.91|2.95|2.95|2.9|2.93|2.99|3.02|3.06|3.03|2.95|2.85|2.85|2.78|2.85|2.88|2.88|2.88|2.78|2.71|2.71|2.7|2.68|2.7|2.69|2.76|2.75|2.78|2.8|2.8|2.77|2.82|2.78|2.82|2.72|2.66|2.6|2.59|2.6|2.5|2.5|2.52|2.6|2.6|2.57|2.56|2.58|2.58|2.58|2.57|2.58|2.58|2.58|2.6|2.53|2.6|2.68|2.65|2.66|2.65|2.53|2.55|2.52|2.44|2.44|2.43|2.52
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.09|5.14|5.15|5.17||5.17|5.16|5.2|5.2|5.19|5.19|5.19||5.2|5.2|5.2|5.2|||5.21|5.2|5.21|5.15|5.07|5.05|5.05|5.05|5.04|5.04|5.04|5.05|5|5.07|5.07|5.08|5.08|5.08|5.09|5.1|5.09|5.07|5.06|5.07|5.07|5.01|5.05|5.09|5.08|5.1|5.1|5.1|5.09|5.1|5.08|5.1|5.1|5.1|5.1|5.12|5.09|5.09|5.1|5.12|5.13|5.15|5.16|5.23|5.23|5.14|5.14|5.14|5.09|5.09|5.15|5.18|5.27|5.27|5.27|5.3|5.27|5.24|5.25|5.25|5.25|5.36|5.3|5.3|5.26|5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.24|5.24|5.24|5.25|5.25|5.25|5.24|5.25|5.25|5.25|5.3|5.28|5.28|5.27|5.29|5.29|5.29|5.29|5.29|5.3|5.3|5.28|5.3|5.3|5.3|5.33|5.33|5.3|5.31|5.33|5.32|5.32|5.3|5.33|5.34|5.34|5.16|5.15|5.19|5.12|5.12|5.14|5.16|5.18|5.2|5.18|5.06|5.05|5.1|5.18|5.18|5.15|5.14|5.19|5.2|5.19|5.15|5.14|5.15|5.14|5.2|5.35|5.3|5.4|5.48|5.6|5.4|5.38|5.4|5.46|5.46|5.34|5.34|5.34|5.34|5.3|5.3|5.32|5.35|5.23|5.17|5.17|5.2|5.2|5.28|5.1|5.1|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.07|5.07|5.1|5.1|5.05|5.05|5.05|5.05|5.1|5.05|5.05|5.05|4.98|5.05|5.05|5.04|5.05|5.03|5.05|5.09|5.1|5.1|5.16|5.17|5.2|5.17|5.1|5.07|5.07|5|5.04|5|5|5|4.98|4.9|4.9|4.9|4.9|4.9|4.84|4.89|5|5.08|5.1|5.1|5.15|5.2
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.665|0.67|0.7|0.7|0.71|0.715|0.715|0.71|0.735||0.73|0.72||0.725|0.725|0.74|0.74|||0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.705|0.705|0.72|0.72|0.7|0.675|0.67|0.665|0.665|0.67|0.665|0.655|0.65|0.65|0.66|0.67|0.67|0.66|0.655|0.655|0.67|0.68|0.68|0.69|0.715|0.72|0.725|0.75|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.785|0.78|0.77|0.79|0.78|0.77|0.76|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.81|0.8|0.825|0.82|0.715|0.72|0.74|0.76|0.75|0.77|0.77|0.77|0.755|0.78|0.77|0.72||0.72|0.725|0.75|0.75||0.75|0.77|0.755|0.75|0.755|0.72|0.72|0.72|0.745|0.75|0.77|0.765|0.765|0.77|0.765|0.77|0.78|0.8|0.79|0.74|0.75|0.77|0.77|0.77|0.77|0.76|0.79|0.79|0.8|0.82|0.84|0.84|0.84|0.85|0.84|0.83|0.83|0.83|0.84|0.85|0.86|0.87|0.87|0.87|0.85|0.885|0.9|0.9|0.91|0.91|0.9|0.845|0.845|0.825|0.815|0.81|0.79|0.78|0.77|0.77|0.75|0.745|0.75|0.74|0.735|0.73|0.73|0.7|0.72|0.74|0.745|0.745|0.74|0.735|0.73|0.74|0.76|0.76|0.765|0.775|0.775|0.775|0.775|0.78|0.77|0.76|0.76|0.76|0.77|0.765|0.77|0.775|0.78|0.785|0.79|0.77|0.79|0.795|0.805|0.805|0.81|0.81|0.815|0.825|0.82|0.815|0.82|0.83|0.845|0.85|0.85|0.855|0.86|0.85|0.855|0.83|0.83|0.84|0.86|0.865|0.88|0.885|0.89|0.895|0.89|0.88|0.88|0.88|0.88|0.89|0.9|0.89|0.89|0.89|0.905|0.92|0.95|0.95|0.93|0.92|0.895|0.895|0.92|0.9|0.85|0.84|0.84|0.84|0.83|0.82|0.81|0.82|0.83|0.825
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||0.5|0.5|||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95||||||||||||||||||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1.07|||1.3||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.4|2.4|2.44|2.54||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.7|2.7||2.6|2.6|2.72|2.7|2.71|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67||||2.7|2.65||||2.8|2.85|2.85||||||||||||||||||||2.95|2.95|2.95||2.95|2.9||2.95|2.95|2.95|2.9|2.9||2.9||2.82|2.82|2.9|2.9||2.9|2.9|2.9|2.9|2.98||2.98|||2.98|2.95|2.95|2.85|2.87|2.9|2.9|2.9|2.9|2.9|2.9|2.88|2.86||2.88|2.94||2.95|2.95|2.95|2.9|2.94|2.86|2.9|2.86|||2.86|2.84|2.84|2.83|2.86||||2.9||2.98|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.09|3|3|3.03|||3.09||3.12|3.15|3|3|3|3|||3.02|3.08|3.13||||3.14|||3.15|3.15|3.15||3.15|3.15|3.15|3.16|3.15|||||3.11|3.11||||3.11|3.09|3.09|3.09|3.09||||3.03||3.05|3.05|3.16|3.16|3.16|3.1|3.07|3.07|3.13|3.08|3.06|3.14|3.15|3.14|3.2||3.15|3.09|3.06|3.06|3.09|3.05|3.09|3.06|3.06
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.8||8.83|8.9|9|9|9|9|9|9|9.1|9||9|||||8.9|8.9|9|9||8.8|8.8|8.8|8.8||8.76|8.97|9|9|8.76|8.63|8.7||||8.49|8.49|8.36|8.35|8.49|8.49|8.47|8.47|8.66|8.74|||||8.9|8.95|8.47|8.62|8.62|8.69|8.69|8.69|8.69|8.5|8.39|8.39||8.25|8.25|||||||||8.35||8.35|8.5|8.38|8.39|8.43|8.41|8.37|8.36|8.36|8.4|8.48|8.5|8.5|8.48|8.48|||||||8.6|8.6|8.4|8.65|8.8|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.9|8.9|9.05|8.87|8.87|8.73|8.6|8.58|8.55|8.7|8.73|8.8|||8.87|8.93|9|9||||8.94|9.25|9.36|9.64|9.55|9.49|9.49|9.15|9.2|9.16|9.21|9.16|9.34|9.34|9.49|9.4|9.5|9.5|9.5|9.42|9.42|9.3|9.41|9.4|9.15|9.14|9.14|9.19|8.99|9.4|9.4|9.4|9.4|9.4|9.66|9.65|9.4||9.2|9.1||9.12|9|8.9|8.65|8.57|8.5||8.52|8.51|8.53|8.52|8.54|8.56|8.56|8.56|8.53|8.33|8.2|8.35|8.2|8.15|||7.92|||7.94|7.95|7.99|7.99|7.99|7.99|7.97|7.97|8|8|8|8.17|8.25|8.39|8.25|8.5|8.61||8.48|8.48|8.48|8.5||8.6||8.6|8.71|8.7|8.66|8.71|8.71||8.71|8.7|8.75||8.75||8.51|8.69|8.69|8.69|8.74|8.7|8.75|8.81|8.75
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||1.53|1.47|1.43|||1.46|1.47|1.47|1.47|1.53|1.56|1.55|1.55|1.57|1.57|1.58|1.57|1.55|1.53|1.48|1.46|1.46|1.45|1.45|1.43|1.44|1.45|1.45|1.47|1.5|1.52|1.55|1.54|1.6|1.61|1.61|1.57|1.58|1.58|1.65|1.68|1.68|1.67|1.58|1.57|1.59|1.59|1.58|1.59|1.62|1.62|1.57|1.6|1.6|1.64|1.63|1.61|1.55|1.56|1.57|1.6|1.6|1.6|1.63|1.64|1.65|1.66|1.68|1.69|1.69|1.68|1.7|1.7|1.7|1.68|1.69|1.68|1.59||1.55|1.54|1.51|1.5||1.5|1.5|1.51|1.51|1.5|1.5|1.5|1.51|1.51|1.39|1.39|1.39|1.4|1.41|1.39|1.4|1.4|1.4|1.41|1.4|1.41|1.37|1.32|1.3|1.29|1.32|1.32|1.25|1.25|1.26|1.27|1.27|1.28|1.28|1.29|1.29|1.28|1.25|1.21|1.21|1.2|1.19|1.2|1.19|1.17|1.14|1.14|1.15|1.16|1.15|1.15|1.15|1.17|1.17|1.11|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.07|1.06|1.06|1.06|1.06|1.1|1.09|1.1|1.1|1.1|1.1|1.13|1.12|1.12|1.11|1.12|1.12|1.13|1.14|1.14|1.15|1.15|1.15|1.16|1.14|1.14|1.16|1.15|1.15|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.17|1.16|1.17|1.18|1.16|1.19|1.18|1.18|1.2|1.2|1.2|1.18|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.15|1.15|1.14|1.14|1.15|1.15|1.16|1.15|1.14||1.13|1.14|1.15|1.14|1.14|1.14|1.14|1.13|1.12
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.85|2.8||||2.9|2.9|2.95|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.92|2.89|2.88|2.83|2.77|||2.88|2.89||2.89|2.89||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.89|2.85||2.91|2.91||2.91|2.91|2.86|2.86||2.9|2.9|2.85|2.85||2.85|2.84|2.88|2.88|2.84|2.84|2.86|2.84|2.89|2.95|2.91|||3|2.98|2.9|2.9|2.9|2.95|2.95|3.01|3|3|3|||3|2.98|2.98|3.03|3.03|3.03|3.01|2.98|2.98|2.99|2.98|2.98|2.97|2.94|2.99|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.08|3.07||3.07|3|3|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.97|2.97|3|3|3|2.98||2.97|2.91||2.95|2.95|2.99|2.9|2.95|2.95|2.95|2.99|2.98|2.94|2.94|2.96|2.96|3|2.95|2.99|2.98|2.98|2.95|2.95|2.97|2.97|2.93|2.97|2.95|2.98|2.98|2.98||2.98|2.97|2.97|2.97|2.95|2.98|3|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.99|2.95|2.98|2.98|2.98|2.97|2.98|2.98|2.95|2.99||2.93||3|||2.97||2.97|2.97|||2.91|2.91|2.95|2.95|2.93|3|3|3|3|2.99|2.99|2.99||||2.99|2.92|2.97|2.94|2.94|2.96|2.95|2.96||2.99|2.93||2.88|2.88|2.85|2.88|2.86|2.92||2.91|2.91||2.86||2.91|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.33|0.33|||||0.31|0.31||0.305|0.305|0.31||0.305|0.31|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.29|0.28|0.27|0.28|0.285|0.29|0.285|0.305|0.315|0.34|0.34|0.36|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.395|0.39|0.395|0.395|0.395|0.42|0.425|0.455|0.455|0.48|0.485|0.5|0.5|0.49|0.49|0.48|0.47|0.465|0.47|0.47|0.48|0.48|0.48|0.48||0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.52|0.5|0.5|0.5|0.52|0.51|0.51|0.51||||0.5|0.465|||0.465|0.46|0.475|0.475|0.475|0.48|0.485|0.485|0.5|0.495|0.495|0.495|0.495|0.495|0.49|0.495|0.485|0.48|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.53|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.6|0.6|0.59|0.57|0.69|0.67|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.71|0.7||0.7|0.71|0.72|0.71|0.72|0.71|0.7|0.7||0.71|0.71||0.71|0.71|0.72|0.73||0.7|0.69|0.69|0.7|0.73|0.73|0.75|0.75|0.74|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.77||0.75|0.76|0.75|0.75||0.76|0.78||0.77|0.79|0.81|0.8||0.79|0.79|0.78|0.78||0.8|0.81|0.83|0.85|0.85|0.86|0.85|0.85|0.85||0.85|0.85|0.86|0.83|0.8|0.8|0.8||0.8|0.8|0.8|0.81|0.82|0.81|0.8|0.8|0.8|0.8||0.79|0.79|0.79|0.79|0.78||0.78|0.78|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.69|0.685|0.705|0.7|0.705|0.7|0.7|0.695|0.7|0.7|0.695|0.69|0.685|0.695|0.7|0.7|0.695|||0.7|0.7|0.7|0.7|0.7|0.695|0.7|0.7|0.7|0.7|0.705|0.7|0.7|0.705|0.7|0.7|0.7|0.71|0.71|0.72|0.7|0.705|0.72|0.72|0.72|0.705|0.71|0.705||0.6972|0.6972|0.7022|0.7022|0.6972|0.6872|0.6872|0.6872|0.6922|0.6872|0.6823|0.6823|0.6823|0.6823|0.6823|0.6972|0.6972|0.6972|0.6972|0.7|0.7072|0.7072|0.7022|0.6872|0.6773|0.6723|0.6723|0.6723|0.6723|0.6872|0.6922|0.6972|0.6972|0.7022|0.7171|0.7271|0.7171|0.7171|0.7221|0.7271|0.7271|0.7271|0.7271|0.73||0.7271|0.7271|0.7271|0.72||0.7171|0.7121|0.7121|0.7121|0.7121|0.7121|0.7072|0.7022|0.6972|0.6972|0.6922|0.6922|0.6922|0.6922|0.7022|0.7072|0.6872|0.6823|0.6872|0.6872|0.6922|0.6972|0.6972|0.6424|0.6424|0.6424|0.6424|0.6424|0.6325|0.6374|0.6424|0.6424|0.6424|0.6424|0.6424|0.6424|0.6474|0.6474|0.6474|0.6424|0.6474|0.6424|0.6374|0.6424|0.645|0.6424|0.6474|0.6524|0.6424|0.6374|0.6374|0.6374|0.6474|0.6474|0.6474|0.6474|0.6524|0.6524|0.6474|0.6524|0.6574|0.6574|0.6574|0.6673|0.6673|0.6673|0.6673|0.6773|0.6922|0.6922|0.6972|0.6922|0.6972|0.6872|0.6872|0.6922|0.6972|0.6972|0.6922|0.6872|0.6922|0.6922|0.6972|0.6972|0.6972|0.7072|0.7072|0.7171|0.7171|0.7072|0.7022|0.7022|0.7072|0.7121|0.7171|0.7171|0.7171|0.7171|0.7121|0.7121|0.7171|0.7221|0.7121|0.7171|0.7072|0.7171|0.6972|0.6922|0.6872|0.6872|0.6872|0.6972|0.7072|0.7171|0.7171|0.7321|0.7321|0.7271|0.7221|0.7221|0.7321|0.7321|0.7321|0.7221|0.737|0.737|0.737|0.742|0.742|0.7619|0.7769|0.7769|0.7669|0.7769|0.7769|0.7719|0.7619|0.757|0.747|0.737|0.747|0.737|0.752|0.752||0.747|0.757|0.752|0.737|0.737|0.757|0.7619|0.7619|0.7619
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0719|0.0719|0.0719|0.0719|0.0729|0.0719|0.0729|0.0709|0.0699|0.0709|0.0719|0.0729||0.0729|0.0739|0.0729|0.0739|||0.0729|0.0729|0.0748|0.0768|0.0768|0.0768|0.0768|0.0798|0.0689|0.0689|0.0699|0.0709|0.0719|0.0719|0.0719|0.0699|0.0709|0.0719|0.0719|0.068|0.0689|0.0689|0.0689|0.0748|0.0748|0.0748|0.0748|0.0768|0.0778|0.0778|0.0788|0.068|0.0689|0.0709|0.0739|0.0768|0.0768|0.0788|0.0798|0.0798|0.0798|0.0798|0.0817|0.0837|0.0837|0.0808|0.0788|0.0808|0.082|0.0827|0.0837|0.0837|0.0798|0.0788|0.0778|0.0817|0.0817|0.0817|0.0837|0.0857|0.0847|0.0857|0.0867|0.0867|0.0896|0.0896|0.0877|0.0847|0.0837|0.0808|0.0808|0.0808|0.082||0.0808|0.0808|0.0808|0.081||0.0788|0.0798|0.0798|0.0798|0.0798|0.0808|0.0817|0.0837|0.0798|0.0798|0.0758|0.0768|0.0768|0.0778|0.0788|0.0798|0.0788|0.0798|0.0837|0.0847|0.0788|0.0827|0.0808|0.0808|0.0827|0.0817|0.0817|0.0827|0.0827|0.0827|0.0817|0.0827|0.0837|0.0837|0.0808|0.0808|0.0817|0.0827|0.0837|0.0847|0.0837|0.0837|0.0867|0.0877|0.089|0.0877|0.0906|0.1034|0.063|0.063|0.063|0.0611|0.0611|0.0601|0.0571|0.0581|0.0591|0.0591|0.0611|0.0611|0.0601|0.0591|0.0591|0.0591|0.0591|0.0591|0.0591|0.0611|0.0601|0.0601|0.0601|0.0611|0.0611|0.0611|0.062|0.062|0.062|0.063|0.064|0.063|0.064|0.063|0.064|0.062|0.063|0.0611|0.062|0.062|0.062|0.063|0.064|0.063|0.062|0.063|0.062|0.062|0.062|0.066|0.067|0.067|0.065|0.064|0.063|0.063|0.064|0.063|0.062|0.062|0.063|0.065|0.065|0.067|0.067|0.068|0.068|0.068|0.068|0.0689|0.0689|0.0689|0.0689|0.0689|0.0689|0.0699|0.0709|0.0709|0.0719|0.067|0.068|0.0699|0.0709|0.0709|0.0709|0.0729|0.0748|0.0748|0.0768|0.0778|0.0788|0.0788|0.0768|0.0768|0.0768|0.0768|0.076|0.0768|0.0758|0.0768|0.0798|0.0788|0.0778|0.0788|0.0788|0.0798
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.93|3.91|3.96|3.98|4|3.95|3.96|4.03|4.08|4.05|4.01|4|3.99|4|4|4.05|4.05|||4.1|4.12|4.07|4.1|4.08|4.13|4.13|4.17|4.17|4.12|4.08|4.15|4.19|4.12|4.13|4.1|4.12|4.12|4.15|4.09|4.04|4.04|4.11|4.15|4.12|4.1|4.09|4.16|4.23|4.25|4.19|4.1|4.14|4.15|4.16|4.15|4.17|4.21|4.24|4.26|4.25|4.3|4.3|4.35|4.36|4.3|4.35|4.32|4.21|4.27|4.3|4.28|4.25|4.25|4.27|4.27|4.28|4.33|4.35|4.48|4.49|4.5|4.49|4.55|4.58|4.6|4.6|4.6|4.61|4.61|4.61|4.57|4.5||4.47|4.45|4.38|4.37||4.39|4.4|4.4|4.4|4.44|4.45|4.43|4.46|4.46|4.48|4.48|4.49|4.5|4.46|4.45|4.44|4.41|4.44|4.45|4.4|4.45|4.47|4.5|4.5|4.54|4.53|4.57|4.4|4.41|4.4|4.4|4.32|4.26|4.29|4.31|4.28|4.31|4.32|4.35|4.37|4.36|4.38|4.4|4.4|4.4|4.4|4.4|4.43|4.44|4.44|4.46|4.46|4.46|4.46|4.45|4.44|4.43|4.45|4.42|4.45|4.46|4.48|4.47|4.49|4.49|4.48|4.48|4.5|4.5|4.51|4.52|4.53|4.52|4.54|4.53|4.5|4.56|4.53|4.49|4.49|4.5|4.48|4.48|4.33|4.3|4.3|4.3|4.31|4.3|4.3|4.24|4.25|4.28|4.31|4.3|4.3|4.25|4.26|4.23|4.29|4.31|4.29|4.29|4.3|4.3|4.3|4.28|4.27|4.28|4.3|4.31|4.3|4.28|4.31|4.37|4.31|4.3|4.26|4.37|4.42|4.42|4.46|4.47|4.49|4.5|4.51|4.52|4.55|4.54|4.55|4.49|4.49|4.5|4.5|4.48|4.46|4.47|4.49|4.47|4.47|4.47|4.34|4.2|4.1|4.1|4.12|4.17|4.17|4.16|4.19|4.22|4.15|4.05|4
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.25|3.29|3.36|3.37|3.4|3.3|3.36|3.46|3.49|3.52|3.48|3.25|3.25|3.2|3.21|3.22|3.24|||3.24|3.17|3.22|3.16|3.2|3.25|3.31|3.35|3.38|3.34|3.32|3.25|3.28|3.37|3.34|3.25|3.19|3.17|2.99|3.03|3|3.03|2.95|2.97|3.01|3.03|3.06|3.08|3.14|3.16|3.24|3.2|3.21|3.21|3.17|3.17|3.22|3.25|3.17|3.12|3.14|3.15|3.19|3.24|3.3|3.3|3.21|3.28|3.27|3.29|3.27|3.18|3.02|3.1|3.2|3.23|3.23|3.29|3.39|3.42|3.42|3.45|3.49|3.5|3.61|3.68|3.7|3.64|3.69|4.09|4.1|4.1|4.07||4.08|4.1|4.1|4||4.03|4.08|4.1|4.11|4.11|4.11|4.1|4.06|4.05|4|3.99|3.99|3.99|3.99|4|4|3.99|3.94|3.97|3.9|4.01|4.01|4.02|4|4|4.01|4|4|4.15|4.14|4.1|4.12|4.14|4.1|4.06|4.01|4|4|4|4.05|4.06|4.05|4.07|4.09|4.09|4.09|4.09|4.1|4.1|4.1|4.1|4.08|4.09|4.08|4|4.03|4.06|4.1|4.14|4.11|4.12|4.16|4.25|4.08|3.94|3.88|3.79|3.79|3.77|3.81|3.86|3.88|3.85|3.86|3.9|3.9|3.9|3.9|3.87|3.83|3.85|3.78|3.78|3.82|3.83|3.8|3.79|3.72|3.67|3.6|3.61|3.58|3.62|3.69|3.69|3.7|3.7|3.77|3.77|3.77|3.7|3.65|3.54|3.49|3.46|3.46|3.46|3.45|3.46|3.46|3.45|3.46|3.41|3.4|3.44|3.44|3.46|3.47|3.48|3.48|3.49|3.49|3.49|3.49|3.49|3.5|3.48|3.48|3.48|3.48|3.44|3.41|3.42|3.43|3.42|3.38|3.4|3.41|3.41|3.39|3.42|3.4|3.38|3.38|3.38|3.39|3.4|3.42|3.44|3.45|3.45|3.46|3.46|3.48
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.146|0.15|0.157|0.161|0.162|0.162|0.161|0.158|0.157|0.155|0.161|0.168||0.168|0.167|0.165|0.163|||0.166|0.169|0.17|0.172|0.173|0.173|0.173|0.173|0.173|0.172|0.172|0.17|0.174|0.172|0.172|0.172|0.172|0.172|0.174|0.175|0.175|0.175|0.175|0.175|0.174|0.179|0.177|0.183|0.184|0.186|0.189|0.18|0.183|0.187|0.185|0.191|0.19|0.196|0.19|0.185|0.185|0.181|0.181|0.183|0.189|0.188|0.185|0.186|0.184|0.183|0.186|0.177|0.182|0.182|0.184|0.18|0.183|0.18|0.182|0.188|0.19|0.2|0.205|0.215|0.22|0.24|0.24|0.24|0.245|0.24|0.24|0.225|0.215||0.215|0.196|0.188|0.188||0.186|0.186|0.186|0.18|0.187|0.186|0.186|0.183|0.173|0.171|0.176|0.184|0.185|0.185|0.182|0.184|0.185|0.185|0.187|0.189|0.19|0.19|0.191|0.188|0.185|0.185|0.189|0.189|0.19|0.183|0.175|0.173|0.166|0.172|0.179|0.186|0.189|0.19|0.196|0.193|0.193|0.197|0.188|0.19|0.19|0.192|0.193|0.192|0.175|0.169|0.166|0.164|0.165|0.17|0.164|0.15|0.145|0.134|0.133|0.132|0.13|0.124|0.122|0.122|0.124|0.125|0.125|0.125|0.128|0.135|0.135|0.136|0.135|0.138|0.136|0.135|0.132|0.136|0.137|0.137|0.125|0.125|0.122|0.124|0.124|0.126|0.127|0.119|0.119|0.12|0.118|0.116|0.114|0.119|0.119|0.116|0.119|0.119|0.122|0.12|0.12|0.122|0.123|0.11|0.103|0.103|0.105|0.104|0.106|0.123|0.125|0.123|0.105|0.102|0.102|0.101|0.102|0.102|0.103|0.101|0.102|0.102|0.103|0.102|0.095|0.094|0.093|0.093|0.095|0.097|0.083|0.083|0.084|0.084|0.084|0.084|0.083|0.084|0.084|0.085|0.086|0.087|0.087|0.089|0.088|0.09|0.091|0.09|0.09|0.09|0.087|0.087|0.089|0.092
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.74|9.88|10.32|10.39|9.53|9.95|9.895|9.73|9.84|9.65|9.4|9.5|9.58|9.51|9.77|9.68|9.44|9.5|9.72|9.91|10.01|9.95|9.87|9.61|9.475|8.99|9.38|9.59|9.61|9.22|9.3|9.15|9.32|9.13|9.08|8.84|8.69|8.69|8.66|8.55|8.56|8.415|8.45|8.32|8.57|8.61|8.77|8.63|8.9|9.26|9.08|9.15|8.99|8.75|9.08|9.36|9.83|10.08|9.68|9.32|9.21|9.34|9.6|9.78|9.67|9.85|9.15|9.21|9.17|8.89|8.66|9.48|9.52|9.44|9.11|9.12|9.41|9.165|9.3|9.84|9.94|9.97|9.94|9.57|8.72|8.62|8.69|8.58|8.59|8.51|8.55|8.01|7.78|8.2|7.87|7.75|7.84|7.03|6.96|7.12|7.33|7.4|7.48|7.16|6.865|6.64|6.83|6.63|7.01|6.89|6.66|6.54|6.52|6.47|6.43|6.36|6.23|6.03|6.04|5.87|5.965|5.81|6.17|6.75||6.9|6.79|6.775|6.97|7.16|7|7.01|6.92|6.74|6.68|6.77|6.59|6.37|6.32
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|6.02|6.11|6.93|7.13|7.37|7.37|7.33|7.17|7.02|6.62|6.495|6.85||7.13|7.49|7.48|7.59|||7.3|7.15|7.13|7.19|6.98|6.9|7.04|7.48|7.41|7.24|7.18|7.05|7.13|7.56|7.49|7.56|7.45|7.23|7.27|7.16|7.22|6.88|7.345|7.95|8.07|8.02|8.12|7.69|7.81|7.97|7.83|7.82|7.81|7.44|7.42|7.13|7.13|7.08|7.35|7.455|7.55|7.61|8.3|8.3|8.14|8.17|7.82|8.08|8.03|7.98|8.18|8.23|8.14|7.8|7.6|7.6||7.98|8.12|8.75|8.8|8.34|8.59|8.54|8.76|8.89|8.77|8.56|8.53|8.46|8.65|9.1|9.49||9.79|9.65|9.41|||8.87|8.73|8.7|8.64|8.56|8.74|8.66|8.89|9.02|9.27|9.19|8.9427|8.9618|8.8568|9|9.4295|9.4676|9.2481|9.5154|9.0954|9.2672|9.1241|9.2768|9.3436|9.7731|9.8876|9.9067|10.0021|9.8971|9.9258|9.5917|9.7349|9.4963|8.5419||6.5949|6.6044|6.2895|6.5186|6.6331|6.5376|6.6808|6.7858|6.8049|6.6331|6.6044|6.6713|6.6713|6.6999|6.7572|6.614|6.4422|6.1845|6.0509|6.0223|6.0318|5.6405|5.8218|5.6978|5.9077|6.0652|6.2036|6.2895|6.6713|6.9385|7.1485|7.0816|6.7953|6.9003|7.1771|7.3489|7.7497|7.2821|7.1389|6.8526|6.8908|7.0244|7.0626|7.0626|6.6235|6.5281|6.719|6.7285|6.6903|6.5854|6.3658|6.4613|6.6522|6.6999|6.3468|6.1941|6.28|6.1082|6.2036|6.3181|6.4327|6.4708|6.3658|6.4899|6.5567|6.7858|6.9958|7.3298|7.5588|7.3966|7.2344|6.9289|6.7667|6.7858|6.7094|6.6235|6.6044|6.3849|6.4995|6.9958|7.368|7.3584|7.2248|7.2344|7.2248|7.2534|7.7593|7.6161|7.9215|7.7593|7.1007|7.0816|7.1198|6.9194|7.1962|7.368|7.0148|7.0435|6.7858|6.824|7.1437|7.4348|7.8165|8.6182||8.4369|8.3892|8.3415|8.5991|8.7805|8.79|8.9141|8.8759|8.7614|8.5514|8.4178|8.3987|8.5991|7.9024
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|4.07|4.14|4.55|4.75|5.035|5.14|5.2|5.11|5.38|5.39|5.25|5.4||5.72|6.04|6.19|6.2|||6.46|6.14|6.14|6.4|6.55|6.65|7|7.4|6.94|6.55|6.2|5.69|5.46|5.58|5.98|5.86|6.07|5.92|6.12|5.71|5.39|5.24|5.06|5.28|5.47|5.3|5.1|4.99|5.05|5.26|5.49|5.4|5.6|5.34|5.21|5.19|5.33|5.34|5.5|5.7|6|6.11|5.86|6.35|6.75|7.15|6.97|6.8|6.83|6.73|7.67|7.92|8.14|7.5|7.36|8||8.44|8.49|9.06|9.46|9.99|10.52|10.79|9.94|10|9.85|10.37|10.68|10.15|10.41|10.77|10.52||9.42|9.3|9.18|||8.77|8.61|8.82|8.78|9.18|9|9.3|9.2|9.44|9.65|9.75|9.965|9.46|8.78|9.54|12.02|12.24|12.47|12.25|11.2|11.35|10.89|9.61|9.77|9.99|10.03|10.11|10.24|9.51|9.3|9.47|9.18|9.45|9.61|8.96|8.77|8.89|8.39|8.29|7.82|7.54|7.03|6.8|6.93|6.47|6.19|5.94|6.03|5.85|5.51|5.56|5.52|5.2|5.3|5.34|5.54|5.48|5.35|5.69|6.61|6.83|7.06|7.1|6.92|7.11|6.9|6.67|6.17|6.1|6.55|6.06|5.84|5.96|5.77|6.05|6.12|6.1|5.57|5.01|5.13|5.14|5.18|4.82|4.83|4.96|4.27|4.4|4.45|4.13|4|3.92|4.04|3.95|3.91|4.26|4.23|4.24|4.22|3.6||3.12|2.96|2.94|3.03|2.86|2.69|2.63|2.58|2.7|2.72|2.7|2.65|2.66|2.77|2.95|2.91|2.82|2.8|2.69|2.32|2.35|2.36|2.33|2.34|2.4|2.43|2.33|2.25|2.3|2.4|2.45|2.33|2.36|2.16|2.15|2.22|2.23|2.25|2.31||2.3|2.3|2.37|2.33|2.38|2.41|2.46|2.415|2.36|2.46|2.49|2.25|2.27|2.21
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.17|0.175|0.175|0.185|0.1925|0.18|0.195|0.215|0.225|0.2175|0.215|0.225||0.23|0.235|0.235|0.235|||0.2325|0.235|0.225|0.245|0.24|0.245|0.25|0.26|0.25|0.255|0.265|0.27|0.2675|0.275|0.29|0.305|0.295|0.275|0.2925|0.29|0.28|0.255|0.265|0.265|0.26|0.26|0.245|0.235|0.245|0.255|0.26|0.265|0.2675|0.245|0.245|0.255|0.27|0.28|0.3|0.31|0.315|0.315|0.285|0.31|0.32|0.3325|0.33|0.32|0.3075|0.315|0.34|0.345|0.335|0.33|0.32|0.3175||0.315|0.32|0.36|0.3675|0.38|0.39|0.365|0.365|0.3825|0.3725|0.375|0.375|0.3775|0.395|0.43|0.435||0.405|0.44|0.435|||0.42|0.42|0.43|0.425|0.455|0.475|0.47|0.49|0.52|0.535|0.515|0.52|0.5|0.505|0.52|0.535|0.525|0.545|0.55|0.515|0.535|0.535|0.555|0.55|0.555|0.57|0.57|0.59|0.625|0.585|0.585|0.59|0.6|0.6125|0.6|0.595|0.6|0.555|0.53|0.545|0.5|0.49|0.48|0.48|0.475|0.465|0.455|0.455|0.4525|0.43|0.425|0.42|0.42|0.425|0.435|0.465|0.45|0.43|0.4425|0.475|0.48|0.49|0.48|0.495|0.505|0.515|0.5|0.485|0.465|0.47|0.47|0.44|0.415|0.41|0.41|0.405|0.42|0.42|0.43|0.41|0.4|0.4|0.415|0.4175|0.38|0.365|0.35|0.325|0.325|0.315|0.3|0.3|0.2975|0.305|0.31|0.31|0.315|0.3|0.29|0.295|0.295|0.31|0.3|0.31|0.3|0.305|0.305|||0.34|0.35|0.355|0.34|0.325|0.335|0.34|0.34|0.34|0.34|0.345|0.3375|0.34|0.3475|0.355|0.375|0.38|0.36|0.36|0.37|0.395|0.38|0.37|0.34|0.355|0.355|0.36|0.32|0.345|0.365||0.355|0.33|0.325|0.375|0.385|0.395|0.405|0.405|0.415|0.475|0.47|0.46|0.495|0.46
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.94|4.96|4.97|4.98|4.99|4.97|4.96|4.97|4.99|4.98|4.985|4.99||5.02|4.995|4.99|5.01|||4.98|4.845|4.83|4.705|4.71|4.71|4.73|4.75|4.79|4.755|4.755|4.73|4.92|4.8|4.82|4.8|4.75|4.23|4.18|4.13|4.22|4.08|4.13|3.25|3.31|3.285|3.22|3.14|3.29|3.32|3.33|3.24|3.37|3.37|3.4|3.22|3.49|3.66|3.82|3.93|4|3.92|3.9|4|4.05|4.16|4.14|4.11|4.12|4.11|4.15|4.17|4.21|4.24|4.09|4.1||4.23|4.26|3.9|4.05|4.19|4.32|4.26|4.24|4.3|4.37|4.39|4.41|4.42|4.43|4.69|4.6||4.55|4.55|4.57|||4.48|4.46|4.42|4.25|4.64|4.69|4.62|4.45|4.47|4.5|4.4|4.41|4.35|4.25|4.26|4.38|4.41|4.42|4.45|4.18|4.13|4.12|4.07|4.08|4.18|4.21|4.23|4.26|3.91|4.03|4.05|3.93|3.89|3.99|4.14|4.2|4.18|4.18|4.19|4.18|4.12|4.13|4.22|4.06|4.07|4.11|4.11|4.08|4.08|3.96|3.93|3.93|3.89|3.93|3.93|3.88|3.82|3.87|3.81|3.94|3.84|3.905|3.93|4.13|4.25|4.225|4.26|4.14|4.06|4.03|4.04|4.01|4.05|4.18|4.125|4.14|4.14|4.17|4.21|4.17|4.24|4.27|4.35|4.39|4.245|4.195|4.19|4.23|4.36|4.02|3.91|3.91|3.87|3.89|3.85|3.9|3.87|3.93|3.85|3.83|3.71|3.7|3.62|3.56|3.62|3.52|3.5|3.41|3.45|3.5|3.55|3.46|3.35|3.35|3.37|3.44|3.42|3.39|3.4|3.425|3.4|3.39|3.37|3.24|3.3|3.39|3.35|3.37|3.385|3.41|3.49|3.54|3.49|3.37|3.35|3.37|3.31|3.27|3.29||3.25|3.18|3.125|3.13|3.145|3.12|3.01|2.99|2.97|3.08|3.02|3.015|3.07|3.01
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.45|8.18|8.37|8.65|8.895|8.75|9.5|9.4|9.51|9.27|9.18|9.25||9.54|9.64|9.75|9.515|||9.57|9.6|9.71|9.91|10.04|10.07|10.39|10.87|10.87|10.74|10.68|10.8|10.4|10.11|10.36|10.16|10.5|10.37|10.67|10.33|10.74|10|9.48|9.61|9.94|10.09|9.62|9.31|9.99|10.06|10.25|10.27|10.39|10.43|10.58|10.33|10.54|10.49|10.76|10.645|10.96|10.95|10.72|10.94|11.2|11.8|11.4|11.14|11.3|11.98|12.45|11.81|11.69|11.52|11.47|11.72||11.42|11.64|12.34|12.66|12.94|13.17|13.02|13.15|13.3|13.32|13.54|13.74|14|15.1|16.09|15.96||16.04|15.96|15.95|||15.66|15.65|15.55|15.41|15.78|15.66|15.99|16.4|16.55|16.54|16.58|16.26|16.44|16.03|15.8|16.01|15.74|16.24|16.66|16.38|16.75|16.5|17.03||17.87|18.4|18.41|18.46|17.95|18.2|18|18.04|18.83|18.63|19.06|19.29|18.93|18.28|17.93|17.65|17.24|16.94|17.39|17.29|17.27|16.97|16.88|16.81|16.51|16.14|15.87|15.61|15.08|14.95|15.16|15.38|15.14|15.12|15.22|15.67|15.75|16.38|17.65|18.17|18.27|18.6|18.07|17.43|17.01|17.2|17.29|16.91|17.01|17.19|17.09|17.18|17.31|17.17|17.05|16.8|17.12|17.07|17.41|17.49|17.51|17.64|17.49|17.27|17.12|16.95|16.54|16.57|16.41|16.1|15.77|15.86|16.15|16.1|16.04|16.32|15.7|14.96|13.69|13.48|13.42|13.17|12.72|12.65|12.7|12.75|12.58|12.41|12.35|12.37|12.23|12.39|12.6|12.32|12.04|11.68|11.525|11.44|11.3|11.51|11.66|11.61|12.04|12.07|11.78|11.75|11.55|10.9|10.73|10.44|10.56|10.72|10.51|10.53|11.02||11.04|10.53|10.59|10.39|10.56|10.57|10.56|10.27|10.39|10.46|10.5|10.47|10.25|10.13
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.255|1.2575|1.36|1.4|1.48|1.45|1.455|1.47|1.4975|1.48|1.445|1.515||1.62|1.69|1.715|1.71|||1.715|1.67|1.67|1.795|1.81|1.855|1.94|2.18|2.19|1.975|1.945|1.935|1.925|1.95|1.94|1.91|1.93|1.865|1.825|1.66|1.56|1.52|1.555|1.63|1.645|1.61|1.535|1.55|1.625|1.61|1.625|1.53|1.535|1.46|1.43|1.385|1.43|1.45|1.54|1.5725|1.675|1.675|1.415|1.48|1.55|1.6|1.51|1.47|1.455|1.46|1.47|1.5|1.5|1.435|1.43|1.48||1.525|1.585|1.745|1.755|1.77|1.8|1.805|1.715|1.75|1.75||1.5825|1.595|1.655|1.785|1.795||1.695|1.68|1.685|||1.565|1.6|1.57|1.545|1.59|1.61|1.56|1.59|1.63|1.665|1.64|1.57|1.53|1.52|1.59|1.66|1.7||1.93|1.88|1.955|1.88|1.805|1.78|1.79|1.73|1.705|1.655|1.665|1.69|1.71|1.92|||1.96|1.955|1.96|1.975|1.905|1.995|1.905|1.905|1.87|1.865|1.785|1.71|1.7|1.675|1.575|1.615|1.615|1.6175|1.485|1.525|1.5|1.485|1.4475|1.38|1.345|1.42|1.45|1.47|1.45|1.545|1.59|1.655|1.6|1.52|1.575|1.615|1.63|1.63|1.61|1.48|1.38|1.185|1.17|1.165|1.13|1.09|1.03|0.95|0.985|0.98|0.9175|0.89|0.895|0.905|0.91|0.885|0.92|0.93|0.94|0.975|1.0275|0.99|1.005|0.99|0.92|0.955|0.99|1.03|0.96|0.96|0.975|0.945|0.865|0.85|0.8575|0.845|0.83|0.815|0.805|0.785|0.815|0.835|0.825|0.825|||0.86|0.905|0.85|0.85|0.915|0.89|0.845|0.865|0.8|0.835|0.835|0.77|0.66|0.67|0.665|0.69|0.675|0.69|0.725||0.685|0.69|0.61|0.625|0.64|0.63|0.575|0.59|0.57|0.56|0.5|0.455|0.44|0.455
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.0668|5.0668|5.2746|5.4626|5.6605|5.5566|5.5714|5.6011|5.7397|5.9079|5.1657|5.2053||5.4428|5.6209|5.6308|5.6605|||5.5616|5.5517|5.6209|5.6853|5.6407|5.5813|5.611|5.7496|5.7793|5.7199|5.7298|5.7496|5.7397|5.7694|5.71|5.7595|5.5616|5.5418|5.4428|5.3834|5.3735|5.2449|5.3043|5.6011|5.611|5.5714|5.6902|5.71|5.9772|6.2246|6.3433|6.1553|6.3532|7.1053|7.1548|7.1053|7.1746|7.1499|7.3329|7.3428|7.4121|7.2835|7.3131|7.2835|7.3923|7.4171|7.0855|6.9866|6.9569|6.7689|6.8579|6.7788|6.7243|6.6798|6.66|6.7986||6.6996|6.7887|7.135|7.3032|7.135|7.1053|7.0558|7.0262|6.9371|7.0756|7.0163|6.9371|6.7689|6.8282|6.947|6.7293||6.6402|6.6303|6.5709|||6.4126|6.3334|6.373|6.3433|6.1801|6.3334|6.284|6.3631|6.3433|6.3136|6.1553|6.0761|5.9673|5.9772|5.9178|5.9623|5.9079|6.0761|6.1157|6.1553|6.2147|6.3532|6.2246|6.3334|6.2642|6.1157|6.0168|6.1256|6.1058|6.0366|5.9772|5.7199|5.6308|5.5121|5.324|5.2845|5.4329|5.4725|5.6407|5.6308|5.6308|5.5764|5.7298|5.7298|5.6704|5.5517|5.7496|5.8386|5.9475|6.1652|6.0366|5.611|5.4527|5.3834|5.3735|5.2845|5.0964|5.2449|5.329|5.4923|5.4032|5.423|5.3043|5.4131|5.611|||5.7959|5.6942|5.7127|5.8514|6.0825|6.0455|6.2581|6.1564|5.9253|6.0362|6.1379|6.369|6.2766|6.4522|6.3228|6.3089|6.1749|6.027|5.8144|6.0455|5.9993|5.8698|5.6942|5.7219|5.9438|6.0825|6.3598|6.5262|6.6094|6.5909|6.443|6.369|6.4245|6.4522|6.6278|6.6648|6.5446|6.5446|6.577|6.5354|6.369|6.4707|6.2026|6.1379|6.0177|5.9253|5.8976|6.1379|6.3136|6.3043|6.3783|6.2581|6.3413|6.2026|6.4707|6.406|6.4522|6.4152|6.3413|6.3228|6.406|6.3413|6.3413|6.4615|6.3967|6.2951|6.3413|6.1934|6.3043|6.369|6.6463|6.8682||6.8405|6.7942|6.8682|6.6556|6.6094|6.6556|6.748|6.711|6.6463|6.6926|6.7295|6.5539|6.4892|6.6094
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.695|0.7|0.735|0.77|0.83|0.805|0.795|0.815|0.84|0.81|0.825|0.82||0.85|0.935|0.92|0.948|||0.97|0.915|0.885|0.92|0.917|0.82|0.785|0.805|0.818|0.828||0.795|0.8|0.84|0.855|0.895|0.88|0.915|0.855|0.868|0.8|0.79|0.797|0.865|0.88|0.895|0.787|0.75|0.8|0.85|0.905|0.89|0.875|0.812|0.795|0.71|0.73|0.7|0.72|0.735|0.755|0.745|0.723|0.755|0.79|0.805|0.74|0.74|0.735|0.72|0.75|0.76|0.745|0.72|0.715|0.745||0.765|0.772|0.85|0.882|0.87|0.897|0.88|0.9|0.93|0.945|0.955|0.955|0.93|0.97|0.96|0.95||0.89|0.84|0.855|||0.865|0.84|0.855|0.835|0.805|0.82|0.84|0.76|0.805|0.838|0.825|0.835|0.84|0.815|0.84|0.865|0.855|0.92|0.95|0.917|0.94|0.95|0.995|1.01|0.98|0.985|0.995|1.025|1.015|1.035|1.02|0.985|1.005|1.01|0.925|0.925|0.955|0.87|0.882|0.885|0.89|0.855|0.922|0.983|0.985|0.985|0.988|0.94|0.958|0.89|0.85|0.92|0.922|0.765|0.755|0.76|0.725|0.743|0.76|0.78|0.77|0.775|0.79|0.845|0.795|0.87|0.89|0.89|0.895|0.95|1.062|1.12|1.035|0.975|1|0.875|0.85|0.96|0.86|0.895|0.8|0.652|0.59|0.525|0.525|0.49|0.49|0.485|0.47|0.45|0.435|0.45|0.45|0.475|0.49|0.51|0.51|0.5|0.49|0.485|0.505|0.515|0.525|0.515|0.53|0.535|0.535|0.51|0.515|0.485|0.475|0.48|0.46|0.45|0.46|0.48|0.5|0.5|0.5|0.505|0.5|0.51|0.515|0.53|0.52|0.53|0.51|0.515|0.505|0.515|0.52|0.515|0.47|0.475|0.465|0.47|0.5|0.52|0.525||0.595|0.565|0.545|0.575|0.6|0.6|0.583|0.6|0.515|0.52|0.54|0.52|0.532|0.52
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.33|2.32|2.41|2.52|2.58|2.64|2.71|2.77|2.81|2.77|2.77|2.75||2.83|2.84|2.8|2.77|||2.8|2.785|2.83|2.85|2.85|2.855|2.86|2.89|2.85|2.845|2.91|2.9|2.9|2.89|2.88|2.85|2.89|2.86|2.93|2.96|3|2.97|2.98|2.97|2.91|2.92|2.805|2.76|2.8|2.835|2.88|2.86|2.94|2.89|2.85|2.86|2.9|2.94|3.01|3.03|3.04|3.01|2.94|2.965|2.97|3.11|3.1|3.08|3.06|3.06|3.07|3.09|3.07|2.99|2.89|2.92||3.01|3.05|3.025|3.09|3.09|3.1|3.125|3.18|3.24|3.3|3.39|3.38|3.46|3.46|3.55|3.58||3.56|3.57|3.55|||3.46|3.49|3.4|3.42|3.44|3.37|3.31|3.3|3.375|3.39|3.31|3.34|3.28|3.22|3.15|3.18|3.17|3.2|3.25|3.19|3.29|3.31|3.3|3.275|3.295|3.31|3.3|3.23|3.25|3.26|3.26|3.3|3.4|3.38|3.39|3.37|3.34|3.35|3.32|3.32|3.29|3.36|3.37|3.32|3.34|3.31|3.28|3.35|3.32|3.35|3.37|3.33|3.27|3.26|3.28|3.38|3.37|3.3|3.41|3.45|3.41|3.41|3.4|3.49|3.54|3.6|3.61|3.595|3.52|3.59|3.61|3.52|3.46|3.45|3.47|3.48|3.495|3.505|3.51|3.47|3.47|3.44|3.37|3.48|3.38|3.39|3.38|3.4|3.37|3.41|3.38|3.37|3.34|3.27|3.29|3.25|3.19|3.15|3.12|3.16|3.16|3.13|3.06|3.03|3.03|2.94|2.925|2.99|3.02|3.03|3.02|3.03|3.04|3.035|3.05|3.065|3.02|3.01|3.02|3.02|3.05|2.91|2.93|3.02|2.99|2.9|2.79|2.795|2.76|2.73|2.745|2.74|2.75|2.71|2.65|2.68|2.65|2.68|2.72||2.77|2.74|2.8|2.73|2.69|2.74|2.76|2.72|2.7|2.73|2.7|2.72|2.705|2.71
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|14.08|12.26|12.66|13.415|13.83|14.61|15.015|14.82|15.37|15.44|15.23|15.38||15.8|15.97|15.98|15.84|||15.745|16|16.26|16.27|16.2|16.13|16.23|16.72|16.49|17.06|17.42|17.78|17.51|17.34|17.47|17.27|17.44|17.53|17.55|17.27|17.26|16.96|16.67|16.81|17.48|17.96|17.5|17.13|17.37|17.36|17.79|17.18|17.5|17.2|17.2|16.57|16.6|16.57|16.97|17.67|18.42|18.9|18.02|18.42|18.64|18.93|18.735|18.54|17.84|17.65|17.425|17.27|17.18|16.925|17.04|17.21||17.15|17.3|17.6|18.02|18.08|18.31|18.29|18.6|18.44|18.84|19.14|19.32|19.7|20.41|20.92|21.1||21.25|21.2|21.135|||20.36|20.97|20.53|20.85|21.5|21.65|21.82|21.38|21.33|21.5|21.24|21.38|20.71|20.23|19.89|20.04|19.85|20.11|20.56|19.91|20.5|20.65|20.3|20.74|20.91|20.88|20.95|21.7|21.78|21.09|21.18|21.31|21.95|22.2|22.07|22.3|21.99|22.14|22.09|22.08|21.94|22|23.14|23.6|23.605|23.36|23.08|23.32|23.48|23.8|23.7|23.85|23.16|22.88|22.59|22.83|22.65|22.18|22.15|22.38|22.22|22.09|21.34|21.66|21.8|21.59|21.53|21.73|20.99|20.705|21.1|22|22.18|22.5|22.44|22.7|21.65|21.845|21.7|22.74|21.875|21.46|19.55|19.63|19.73|19.88|20.04|20.08|20.27|19.75|19.71|19.72|18.89|18.82|19.08|19.21|19.3|18.71|18.68|19.04|18.39|18.025|18.89|17.87|17.3|17.15|16.69|16.48|16.38|16.39|15.82|15.8|15.9|15.55|15.54|15.23|15.39|15.35|15.42|14.97|14.96|15.23|15.1|15.38|15.785|15.64|15.73|15.71|15.19|15.23|15.24|15.36|15.8|15.8|15.51|15.54|15.29|15.505|14.43||14.09|14.1|13.84|14.07|14|14.05|14.26|14.42|14.46|14.69|14.4|14.4|13.95|13.64
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.54|3.33|3.28|3.5|3.8|3.88|4.08|4.03|4.09|3.87|5.27|5.36||5.27|5.51|5.6|5.44|||5.43|5.2|5.04|5.16|5.32|5.39|5.71|5.95|5.8|5.87|5.97|6.28|5.44|5.22|5.44|5.41|5.63|5.74|5.7|5.45|5.97|5.22|5|5|5.05|5.09|4.77|4.66|4.96|4.96|5.12|5.11|5.41|5.89|5.76|6.17|6.58|6.66|6.9|7.22|7.58|7.74|7.5|7.62|7.9|8.44|8.27|8.21|8.3|8.25|8.57|8.67|8.76|8.23|7.74|7.8||7.79|7.84|8.48|8.6|8.63|8.87|8.42|8.57|8.705|8.62|8.46|8.29|8.6|8.99|9.6|9.8||9.88|10|9.58|||9.74|9.92|9.77|9.5|9.75|10.24|11.3|11.75|11.85|11.65|11.75|11.67|12|10.73|12.07|12.02|11.9|12.1|12.23|12|12.5|13.8|||13.7373|13.6579|13.4493|13.936|13.5089|13.1016|12.6248|12.7639|12.7887|12.5553|11.5719|11.3932|11.125|11.5223|11.3236|11.4925|10.9164|10.7078|10.519|9.9131|9.6052|9.6449|9.2874|9.2774|9.2973|9.2675|9.2774|9.4165|9.0788|8.9794|8.9|8.9099|8.4927|8.3934|8.4232|8.7708|8.9099|9.2377|8.9695|9.3569|9.4066|9.486|9.2178|9.1483|9.1483|9.4562|9.5357|9.2576|9.2377|9.2476|9.3668|9.2874|9.4959|9.6549|9.5953|9.5754|9.6747|9.5158|9.2377|9.1682|9.2675|9.4363|9.2874|8.7907|8.8304|8.7708|8.1451|8.1848|8.1053|8.6616|8.6814|8.5622|8.2444|8.2146|8.2941|7.9265|7.9166|7.9365|7.9812|7.9563|7.9166|8.0457|8.1451|8.2245|8.0159|8.1947|8.2543|7.9961|8.0259|7.8371|7.8073|8.0954|7.8769|7.6087|7.4299|7.3206|7.0624|6.9928|7.0226|6.824|6.8041|6.8736|6.8736|6.7544|6.3373|6.0889|6.3571|6.3174|6.3869|6.4068|6.4614|6.4862|6.526|6.4564|6.5756||6.4068|6.2578|6.4465|5.9598|5.9101|5.9002|5.9797|5.9201|5.8009|5.7611|5.8505|5.8108|5.7611|5.5227
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.88|14.15|14.38|14.78|14.46|14.8|14.48|14.59|14.77|14.32|14.01|14.1||14.75|14.7|14.54|14.26|||14.29|14.14|14.3|14.26|14.2|14.3|14.22|14.33|14.25|14.44|14.82|14.7|14.68|14.48|14.82|14.51|14.87|14.86|14.61|14.5|14.99|14.26|13.82|14|13.82|13.93|13.66|14|14.12|14.03|14.61|14.44|15.2|14.76|14.87|15.36|15.16|15.13|15.33|14.75|14.94|14.95|15|14.6|14.75|14.82|14.41|14.35|14.22|14.02|13.96|13.94|13.7|13.63|13.54|13.6||13.4|13.56|13.84|13.99|14.26|14.36|14.29|14.08|14.01|14.22|14.17|14.08|14.39|14.73|15.44|15.29||14.96|15.08|14.88|||14.75|14.69|14.61|14.47|14.39|14.98|14.86|15|15.17|15.23|15|15.26|15.6|15.08|15.63|15.32|15.03|15.23|15.49|14.87|15.54|15.74|15.57|15.79|16.24|16.02|16.24|16.18|16.39|16.56|16.69|16.46|16.61|16.89|16.87|16.88|16.7|16.52|16.46|16.97|16.68|16.5|16.63|16.54|16.34|16.14|15.61|15.87|15.71|15.96|15.92|15.88|15.46|15.09|15.25|15.48|15.37|15.88|15.8|15.86|15.55|15.44|15.5|16.35|15.58|15.02|14.95|15.06|15.07|14.87|14.84|14.62|14.28|14.44|14.78|14.74|14.89|14.91|15|15.29|15.47|15.1|14.88|14.91|14.9|15|15.17|14.94|14.67|13.25|12.6|12.63|12.53|12.67|12.69|12.73|12.82|12.78|12.68|12.87|12.92|12.78|12.71|12.65|12.71|12.56|12|12.11|11.92|11.97|11.9|11.77|11.84|11.74|11.77|11.99|12.1|12.08|11.96|12.26|12.41|12.49|12.47|12.63|12.6|12.56|12.7|12.83|12.44|12.43|12.52|12.48|12.6|12.55|12.47|12.87|12.6|12.95|13.1||13.06|12.64|12.79|12.85|13|13.12|13.19|12.99|13|13.34|13.08|13.13|13.49|13.36
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.77|5.4|5.54|5.65|5.76|5.72|5.77|5.78|5.92|5.93|5.94|6.04||6.21|6.71|6.87|6.79|||6.97|6.825|6.75|7.23|7.38|7.25|7.31|7.59|7.31|7.12|7.43|7.41|7.03|6.73|6.84|6.89|7.1|6.71|6.94|6.94|7.05|6.49|6.17|6.26|6.96|6.69|6.36|6.33|6.69|6.815|7.14|7.24|7.41|7.42|7.47|7.65|8.17|8.2|8.58|9.12|9.27|9.24|9.09|9.79|9.83|9.89|9.54|9.19|8.95|8.92|9.97|9.93|9.67|9.5|9.2|9.26||9.5|9.725|10.86|11.1|11.12|11.2|11.4|11.12|11.31|12.17|12.4|12.93|13.14|13.5|13.68|13.78||13.87|13.55|13.01|||12.95|13.08|13.15|13.03|13.18|13.26|13.25|13.35|13.28|12.4|12.49|12.5|12.39|13.19|13.75|14.16|14.21|14.21|14.58|13.62|14.52|14.9|14.93|14.8|14.1|14.1|14.32|14.5|14.79|15.08|14.3|14.28|14.4|14.55|14.93|14.74|14|14.2|14.3|14.03|13.88|13.59|13.38|13.16|12.85|12.45|12.7|12.78|12.58|12.22|11.97|11.54|10.77|10.75|10.6|10.59|10.59|10.77|11|11.17|11.04|11.84|11.74|11.69|11.45|11.39|10.92|11.06|10.62|10.82|10.54|9.98|10.055|11.15|11.59|11.44|11.26|11.14|10.86|10.48|10.42|10.75|10.69|10.8798|10.1605|9.8008|9.9907|9.2713|9.7609|9.611|9.4412|9.3512|9.4112|9.2414|8.8617|8.542|8.582|8.6319|8.542|8.3522|8.2523|8.3921|8.4521|8.4621|8.3422|8.3022|8.2822|8.3822|8.3622|8.3422|8.3222|8.3222|8.4221|8.1424|8.0824|8.2023|8.1624|8.2723|8.0425|7.7727|7.6928|7.8127|7.6528|7.8826|8.6319|8.3622|8.4421|8.4721|8.2723|8.3222|8.3322|8.1424|7.8926|7.5729|7.443|7.463|7.3032|7.5329|7.8527||7.7428|7.3231|7.483|7.6828|7.6628|7.7527|7.8926|8.1923|8.6919|9.3812|9.591|9.7709|9.9107|9.9107
11211|101954|/equities/arena-group|ASXSMALLCAP|4.27|4.34|4.39|4.57|4.645|4.62|4.65|4.81|4.88|4.825|4.845|4.875||4.91|4.935|4.91|4.915|||4.91|4.88|4.9|4.91|4.99|4.95|4.94|4.97|5.045|4.94|4.99|5.18|5.055|5.015|4.99|4.96|5.01|4.94|4.98|4.96|5.04|4.95|4.94|4.95|4.94|4.99|4.86|4.93|4.85|4.84|4.98|4.9|4.99|4.98|4.95|4.91|4.98|4.985|5.03|5.08|5.09|4.97|4.895|4.94|4.965|5|4.97|4.95|4.89|5.01|4.89|4.91|4.8|4.7|4.63|4.67||4.7|4.78|4.8|4.89|4.85|4.87|4.865|4.87|4.9|4.85|4.84|4.865|4.85|4.95|4.99|4.97||4.97|4.91|4.85|||4.75|4.68|4.62|4.61|4.58|4.58|4.55|4.47|4.49|4.54|4.52|4.41|4.48|4.47|4.38|4.43|4.41|4.43|4.475|4.46|4.53|4.555|4.55|4.49|4.44|4.48|4.48|4.43|4.48|4.5|4.51|4.52|4.54|4.58|4.605|4.58|4.55|4.57|4.57|4.64|4.61|4.59|4.52|4.49|4.49|4.48|4.44|4.47|4.48|4.345|4.35|4.39|4.32|4.25|4.28|4.29|4.29|4.26|4.29|4.3|4.24|4.34|4.32|4.37|4.35|4.46|4.365|4.35|4.26|4.22|4.22|4.23|4.25|4.24|4.26|4.3|4.32|4.33|4.38|4.4|4.47|4.26|4.22|4.18|4.19|4.15|4.085|4.07|4.12|4.11|4.09|4.08|4.06|4.02|4.075|3.97|3.89|3.845|3.79|3.785|3.75|3.69|3.65|3.65|3.66|3.65|3.66|3.66|3.65|3.66|3.66|3.67|3.71|3.67|3.65|3.66|3.7|3.72|3.76|3.78|3.72|3.72|3.71|3.77|3.76|3.64|3.65|3.63|3.57|3.63|3.54|3.44|3.49|3.48|3.49|3.51|3.48|3.475|3.455||3.525|3.49|3.49|3.55|3.57|3.56|3.525|3.49|3.46|3.455|3.54|3.55|3.6|3.63
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.57|2.38|2.57|2.76|2.89|2.87|2.9|2.94|3.05|3.05|2.92|2.66||2.665|2.77|2.92|2.98|||3|3|3.09|3.31|3.31|3.35|3.46|3.46|3.44|3.39|3.43|3.44|3.44|3.4|3.44|3.5|3.58|3.55|3.51|3.4|3.55|3.19|3.24|3.19|3.3|3.46|3.3|3.39|3.68|3.62|3.75|3.705|3.9|4.04|4.07|4.65|5.13|5.16|5.26|5.38|5.29|5.29|5.25|5.22|5.57|5.62|5.55|5.5|5.46|5.23|5.42|5.35|5.21|5|4.84|4.96||4.98|4.93|5.08|5.29|5.4|5.21|5.07|5.08|4.6|4.65|4.72|5.085|5.38|5.36|5.48|5.52||5.54|5.555|5.47|||5.45|5.49|5.48|5.33|5.45|5.63|5.69|5.58|5.68|5.69|5.69|5.8|5.97|5.96|5.75|5.83|5.96|5.95|6.01|5.77|6.11|6.18|6.38|6.44|6.57|6.54|6.45|6.47|6.33|6.19|6.205|6.4|6.44|6.22|6.05|6.29|6.12|6.09|6.13|6.26|6.26|6.14|6.23|6.19|6.22|6.31|6.38|6.355|6.45|6.55|6.61|6.855|6.75|6.54|6.62|6.51|6.34|6.34|6.25|6.4|6.41|6.61|6.6|6.61|6.62|6.7|6.69|6.53|6.26|6.58|6.58|6.53|6.5|6.45|6.35|6.43|6.47|6.45|6.22|6.49|6.39|6.3|6.32|6.21|6.24|6.07|6.29|5.47|5.19|5.14|5.11|5.14|5.13|5.19|5.24|5.3|5.32|5.24|5.31|5.35|5.42|5.5|5.51|5.49|5.4|5.34|5.48|5.56|5.97|5.88|5.53|5.53|5.48|5.53|5.39|5.38|5.39|5.35|5.36|5.24|5.16|5.23|5.23|5.2|5.21|5.32|5.53|5.5|5.26|5.23|5.22|5.28|5.6|5.46|5.26|5.255|5.17|5.14|4.94||5|4.96|4.97|4.94|4.82|4.84|4.71|4.69|4.75|4.78|4.67|4.67|4.615|4.59
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|4.07|3.93|4.18|4.3|4.3|4.3|4.4|4.52|4.64|4.43|4.45|4.37||4.58|4.76|4.84|4.95|||4.725|4.48|4.57|4.66|4.52|4.57|4.64|4.8|4.73|4.28|4.3|4.63|4.6|4.26|4.56|5.12|5.18|5.08|5.24|5.18|4.99|4.93|4.84|5.04|5.03|5.27|4.97|4.74|4.95|4.95|5.38|5.18|5.35|5.26|5.31|5.12|5.16|5.43|5.62|5.93|6.3|6.37|5.95|6.35|6.77|7.13|7.27|7.17|7.04|7.18|7.49|7.48|7.19|6.84|6.73|7.03||7.36|7.28|||8.44|8.74|8.82|8.68|8.56|8.44|8.4|8.47|8.5|8.43|8.57|8.22||7.75|7.85|7.94|||7.98|8|8.04|8.17|8.2|7.89|7.59|7.8|8.03|8.15|7.97|7.64|7.49|6.94|6.52|6.62|6.49|6.72|6.72|6.73|7.15|7.29|7.3|7.2|7.31|7.16|6.98|6.65|6.75|6.88|6.85|6.92|7.01|7.11|7.28|7.44|7.45|7.41|7.23|6.68|6.04|6.22|6.25|6.23|5.97|5.95|5.88|5.9|5.81|6.18|6.19|6.01|5.73|5.63|5.7|5.83|5.75|5.81|5.7|5.98|5.93|6.07|5.83|6.05|6|6.44|6.64|7.08|7.15|7.49|7.65|7.11|6.96|7.25|6.59|6.5|6.68|6.72|6.75|7.08|7.14|7.03|7.12|6.84|7.2|7.09|7.23|7.46|7.19|7.12|7.1|7|6.56|6.54|6.3|5.8|5.79|5.98|5.57|5.425|5.49|5.41|5.55|5.49|5.73|5.63|5.35|5.32|5.34|5.34|5.46|5.4|5.5|5.36|5.21|5.21|5.41|5.49|5.61|5.61|5.69|5.88|5.75|5.75|5.83|5.98|6.15|6.2|5.98|6.47|6.65|6.01|5.68|6.08|6.39|6.41|5.96|5.75|5.3||5.07|4.64|4.73|4.83|4.69|4.72|4.53|4.53|4.65|4.53|4.49|4.45|4.44|4.49
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.04|1.0525|1.14|1.145|1.195|1.17|1.18|1.185|1.22|1.19|1.22|1.265||1.3375|1.4|1.385|1.415|||1.36|1.2925|1.255|1.26|1.2275|1.2|1.25|1.335|1.335|1.23|1.18|1.185|1.18|1.22|1.23|1.265|1.245|1.25|1.29|1.325|1.385|1.35|1.36|1.4575|1.465|1.455|1.4475|1.37|1.375|1.185|1.2275|1.23|1.18|1.13|1.15|1.175|1.1775|1.215|1.255|1.27|1.22|1.195|1.24|1.21|1.165|1.205|1.245|1.2425|1.195|1.205|1.255|1.2075|1.185|1.145|1.16|1.2825||1.385|1.4|1.405|1.46|1.405|1.405|1.37|1.28|1.2|1.15|1.135|1.12|1.125|1.185|1.22|1.2075||1.23|1.185|1.185|||1.2|1.2075|1.155|1.12|1.16|1.175|1.15|1.155|1.19|1.175|1.14|1.12|1.13|1.15|1.185|1.17|1.1925|1.19|1.255|1.26|1.265|1.26|1.26|1.26|1.285|1.29|1.295|1.235|1.255|1.27|1.275|1.26|1.1825|1.17|1.14|1.115|1.105|1.125|1.15|1.135|1.13|1.135|1.125|1.16|1.15|1.1225|||1.275|1.275|1.27|1.3|1.285|1.3|1.295|1.25|1.21|1.135|1.065|0.985|0.99|0.9775|0.95|0.975|1.005|1.03|1.035|1.04|0.9975|1.005|1.03|1.08|1.095|1.06|1.05|1.08|1.1|1.1|1.12|1.15|1.19|1.26|1.275|1.22|1.23|1.2|1.2|1.23|1.285|1.175|1.15|1.175|1.16|1.1875|1.21|1.2|1.26|1.215|1.2|1.205|1.285|1.3|1.32|1.34|1.33|1.275|1.235|1.18|1.16|1.19|1.225|1.205|1.17|1.195|1.235|1.255|1.285|1.255|1.25|1.27|1.245|1.255|1.235|1.245|1.27|1.215|1.245|1.24|1.205|1.285|1.375|1.375|1.345|1.3|1.3|1.32|1.32|1.35|1.38||1.46|1.435|1.465|1.515|1.51|1.5|1.61|1.615|1.6125|1.62|1.62|1.61|1.655|1.61
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|5.72|5.76|6.07|5.9|6.22|6.38|6.41|6.44|6.53|6.54|6.47|6.55||6.83|7.34|7.55|7.62|||7.65|7.37|7.34|7.8|8.14|8.135|8.54|9.4|9.42|7.98|7.68|7.96|7.88|8.25|8.67|8.78|8.64|8.04|8.035|7.9|7.79|7.5|7.64|8.08|8.36|8.85|8.69|8.6|8.85|9.14|9.01|8.84|8.88|8.4|8.05|7.59|7.88|7.96|8.2|8.22|8.55|8.47|8.27|8.79|9.15|9.34|9.2|8.62|8.33|8.38|8.96|9|8.89|8.58|8.37|8.7||8.84|8.85|8.94|9.3|9.49|9.5|9.56|9.58|9.67|9.53|9.66|9.9|10.18|10.7|11.67|11.57||11.09|11.1|10.91|||10.58|10.7|10.6|10.44|10.96|11.35|11.45|11.63|11.44|11.29|10.8|10.7|11|12.1|||12.3|13.35|13.75|12.69|13.21|13.88|13.47|13.41|13.59|14.1|14.145|14.14|13.82|13.505|12.9|12.32|12.35|12.45|13.1|13.12|12.8|12.29|11.8|11.48|10.73|10.55|10.5|10.85|10.66|10.33|10.52|10.8|10.76|11.49|11.87|11.48|10.88|10.83|10.32|11.2|10.92|10.98|10.15|10.3|10.28|10.26|9.98|10.46|10.72|10.4|10.48|10.57|10.39|11.35|11.45|11|10.59|11.19|11.9|12.32|12.51|12.65|12.4|12.04|11.66|11.38|11.89|11.72|11.97|13.64|14|13.65|13.25|12.84|12.42|12.13|11.25|11.35|10.83|10.34|8.8|8.63|8.54|8.48|8.29|8.2|8.2|8.38|8.7|8.86|8.59|8.7|9.06|8.88|9.065|8.97|8.85|||7.62|7.6|7.25|7.43|7.49|7.15|7.2|7|7.19|7.24|7.39|7.77|7.91|7.82|7.2|7.32|6.7|6.77|6.49|6.415|6.44|6.22|6.25|6.13||6.1|5.98|5.95|5.93|5.88|5.66|5.45|5.15|5.08|4.8|4.76|4.68|4.55|4.41
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.29|3.3|3.28|3.29|3.27|3.23|3.24|3.27|3.28|3.23|3.26|3.25|3.34|3.3|3.305|3.355|3.255|3.25|3.28||3.34|3.36|3.29|3.24|3.31|3.36|3.36|3.42|3.46|3.5|3.59|3.62|3.63|3.65|3.64|3.63||3.61|3.61|3.69|||3.67|3.7|3.7|3.78|3.71|3.75|3.49|3.59|3.62|3.57|3.465|3.41|3.4|3.335|3.3|3.29|3.33|3.4|3.4|3.39|3.45|3.46|3.43|3.43|3.41|3.41|3.41|3.45|3.48|3.46|3.45|3.44|3.46|3.47|3.395|3.49|3.52|3.52|3.43|3.46|3.51|3.5|3.5|3.5|3.51|3.55|3.52|3.53|3.56|3.62|3.34|3.33|3.29|3.255|3.25|3.25|3.26|3.215|3.195|3.22|3.28|3.29|3.28|3.33|3.35|3.43|3.39|3.35|3.32|3.355|3.38|3.37|3.38|3.38|3.43|3.41|3.41|3.45|3.47|3.51|3.55|3.44|3.34|3.33|3.315|3.31|3.33|3.3|3.3|3.24|3.29|3.28|3.29|3.2|3.19|3.19|3.15|3.2|3.21|3.23|3.19|3.19|3.2|3.19|3.19|3.17|3.12|3.13|3.16|3.17|3.17|3.12|3.13|3.09|3.1|3.13|3.14|3.155|3.18|3.25|3.2|3.16|3.19|3.23|3.37|3.35|3.25|3.22|3.21|3.24|3.23|3.18|3.14|3.13|3.07|3.09|3.075|3.11|3.115||3.09|3.09|3.08|3.08|3.06|3.06|3.11|3.06|2.99|2.97|3|3.02|3.01|2.96
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.69|5.82|6.02|6.42|6.61|6.4|6.55|6.65|6.77|6.79|6.94|7.03||7.32|7.42|7.43|7.45|||7.52|7.35|7.33|7.38|7.32|7.23|7.14|7.14|7.11|6.94|7.03|7.13|7.08|7.28|7.38|7.28|7.32|7.02|6.99|6.89|6.48|6.54|6.65|6.68|6.77|6.92|6.86|7.15|7.15|6.74|6.88|6.71|6.88|6.5|6.83|6.15|6.2|6.27|6.63|6.4|6.505|6.51|6.2|6.36|6.53|6.72|6.52|6.64|6.52|6.63|6.54|6.8|6.69|6.89|6.7|6.99||7.1|7.27|7.44|7.58|7.6|7.64|7.54|7.58|7.74|7.73|7.96|8.12|8.24|7.91|8.24|8.2||8.17|8.32|8.35|||7.99|7.88|7.65|7.64|7.97|8.01|7.65|7.68|7.84|7.98|7.99|7.71|7.71|7.38|7.36|7.38|7.38|7.43|7.72|7.59|7.69|7.58|7.61|7.72|7.71|7.74|7.75|7.84|7.9|7.9|7.83|7.87|7.99|8.04|8.13|8.03|8.06|8.1|8.17|8.06|8.11|8.2|8.22|8.29|8.17|8.39|8.15|8.3|8.14|7.7|7.55|7.59|7.54|7.7|7.58|7.55|7.57|7.68|7.89|7.87|7.65|7.67|7.66|7.755|7.99|8.38|8.48|8.34|8|7.99|7.99|8.05|8.15|7.81|7.63|7.5|7.32|7.31|7.38|7.36|7.19|6.96|6.66|6.61|6.5|6.79|6.46|6.35|6.23|6.31|6|5.99|5.99|5.8|5.89|5.89|5.9|5.84|5.85|6.03|5.85|5.88|5.93|6.07|6.17|5.99|5.89|5.68|5.58|5.595|5.53|5.59|5.6|5.42|5.5|5.58|5.49|5.56|5.51|5.49|5.48|5.59|5.68|5.5|5.5|5.6|5.54|5.67|5.65|5.7|6|5.95|5.83|5.84|5.9|5.65|5.34|5.39|5.35||5.56|5.34|5.13|5.05|5.1|5.01|4.95|4.9|4.8|4.81|4.92|4.74|4.82|4.7
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.195|1.2|1.28|1.315|1.375|1.355|1.36|1.335|1.37|1.295|1.3|1.315||1.365|1.385|1.375|1.42|||1.4|1.375|1.35|1.335|1.3|1.26|1.265|1.3|1.3|1.275|1.28|1.27|1.3|1.315|1.325|1.345|1.345|1.325|1.315|1.3|1.275|1.275|1.235|1.305|1.305|1.27|1.3|1.27|1.23|1.15|1.135|1.14|1.09|1.105|1.11|1.105|1.1|1.105|1.245|1.245|1.225|1.1975|1.215|1.22|1.19|1.215|1.21|1.22|1.18|1.175|1.175|1.18|1.135|1.125|1.085|1.115||1.22|1.315|1.355|1.375|1.295|1.315|1.34|1.34|1.35|1.34|1.31|1.29|1.295|1.285|1.31|1.315||1.34|1.33|1.345|||1.315|1.32|1.265|1.27|1.305|1.3375|1.34|1.36|1.425|1.425|1.39|1.315|1.295|1.275|1.305|1.29|1.305|1.31|1.345|1.365|1.34|1.36|1.36|1.355|1.41|1.43|1.465|1.405|1.405|1.425|1.415|1.41|1.405|1.3775|1.335|1.3|1.26|1.275|1.295|1.305|1.31|1.325|||1.405|1.4|1.4|1.4025|1.385|1.35|1.455|1.41|1.34|1.305|1.29|1.255|1.155|1.105|1.1|1.05|1.005|1|0.94|0.9175|0.925|0.945|0.965|0.97|0.975|0.975|0.99|1.04|1.055|1.055|1.01|1.02|1.02|1.05|1.09|1.11|1.06|1.065|1.075|1.06|1.06|1.0275|1.045|1.045|1.055|1.035|1.02|1.04|1.06|1.055|1.055|1.04|1.06|1.05|1.045|1.05|1.14|1.16|1.165|1.135|1.105|1.0625|1.045|1.03|1.08|1.11|1.125|1.125|1.085|1.09|1.095|1.095|1.0825|1.08|1.12|1.135|1.145|1.135|1.11|1.055|1.055|1.015|1.03|1.005|1|1.005|1.0175|0.99|0.965|0.96|0.925|0.915|0.935|0.95|0.965||1.015|0.965|1.015|1.055|1.05|1.04|1.105|1.1|1.13|1.125|1.13|1.14|1.13|1.12
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|16.17|15.77|16.45|17.44|17.91|17.6|17.18|16.58|16.7|16.63|16.64|17.19||17.93|17.54|17.86|17.78|||18.11|18|17.86|18.34|18.11|17.98|18.24|18.86|18.76|19.07|19.33|19.68|19.39|19.14|19.59|19.55|19.42|19.44|19.84|19.61|19.49|18.8|18.27|18|18.81|18.91|17.85|17.44|19.69|20.51|20.215|20.46|20.56|21.2|20.23|21.25|16.64|16.88|16.85|17.31|18.2|18.08|18|17.89|18.455|19.1|18.69|18.37|17.93|17.71|18.5|18.35|18.3|17.94|17.58|17.43||17.82|17.42|18.3|18.26|18.48|18.7|18.72|18.2|18.63|18.41|18.36|18.93|18.71|19.18|20.12|20.04||20.19|19.83|19.89|||19.77|19.89|19.98|19.03|19.19|19.76|19.8|20.32|20.56|20.84|20.72|21.09|21.29|20.57|20.87|20.9|20.21|20.47|20.61|19.83|20.84|20.91|21|22.12|22.93|22.82|22.3|22.41|23.07|21.7|21.22|20.75|21.44|21.8|21.9|22.25|22.2|21.76|22|21.97|21.87|21.64|21.25|21.18|21.25|21.23|21.17|21.25|21.31|20.25|20.28|19.89|19.05|18.6|18.61|19.09|18.61|18.96|18.6|18.83|19.32|19.43|19.29|19.97|20|19.95|20.09|19.03|19.09|19.57|19.92|19.64|19.61|19.485|19.46|19.66|18.9|19.06|19.37|19.69|19.61|19.49|19.93|19.74|19.72|20.04|20.38|20.5|16.59|17.03|16.98|15.85|16.22|16.28|16.66|17.08|17.22|17.33|17.35|16.91|16.51|17.05|17.02|16.95|16.35|15.85|15.73|15.86|15.95|15.45|15.34|15.59|15.62|15.58|15.8|15.94|15.94|16.05|16.48|16.25|15.98|16.5|16.25|15.69|16.01|16.16|15.68|15.74|14.73|14.81|14.99|15.14|14.64|14.61|14.66|14.79|14.36|14.62|15.2||15.29|14.31|14.44|14.51|14.64|14.73|14.5|14.495|14.44|14.23|14.26|14.29|14.37|13.89
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.525|0.52|0.565|0.595|0.64|0.645|0.64|0.655|0.675|0.67|0.66|0.66||0.675|0.7125|0.745|0.74|||0.725|0.715|0.71|0.76|0.735|0.735|0.75|0.835|0.785|0.745|0.695|0.6|0.585|0.57|0.585|0.595|0.585|0.585|0.56|0.525|0.495|0.47|0.49|0.52|0.535|0.5525|0.54|0.53|0.545|0.56|0.57|0.575|0.5625|0.55|0.5575|0.555|0.585|0.575|0.605|0.605|0.615|0.625|0.59|0.62|0.64|0.645|0.6275|0.645|0.675|0.67|0.705|0.7075|0.705|0.685|0.665|0.69||0.71|0.73|0.8|0.81|0.79|0.81|0.835|0.815|0.84|0.825|0.8|0.78|0.8|0.795|0.84|0.84||0.8|0.795|0.795|||0.765|0.7475|0.76|0.7575|0.83|0.84|0.845|0.855|0.82|0.805|0.675|0.645|0.66|0.62|0.63|0.66|0.665|0.68|0.69|0.655|0.675|0.68|0.675|0.705|0.715|0.7|0.705|0.71|0.72|0.755|0.755|0.765|0.77|0.81|0.83|0.805|0.815|0.79|0.765|0.735|0.705|0.685|0.72|0.725|0.7|0.72|0.71|0.705|0.71|0.655|0.65|0.655|0.61|0.61|0.595|0.61|0.595|0.6|0.62|0.65|0.65|0.66|0.665|0.68|0.7|0.71|0.68|0.64|0.655|0.67|0.67|0.68|0.75|0.72|0.71|0.675|0.6625|0.67|0.67|0.66|0.605|0.565|0.565|0.555|0.535|0.505|0.52|0.525|0.535|0.5|0.47|0.475|0.46|0.485|0.525|0.51|0.505|0.52|0.505|0.5|0.475|0.4475|0.445|0.435|0.445|0.4375|0.42|0.41|0.4275|0.4225|0.42|0.42|0.395|0.3875|0.42|0.4075|0.425|0.425|0.415|0.4|0.38|0.38|0.375|0.385|0.39|0.36|0.38|0.37|0.35|0.35|0.355|0.31|0.3|0.33|0.325|0.325|0.325|0.335|0.34||0.34|0.355|0.335|0.325|0.34|0.355|0.395|0.4|0.355|0.36|0.365|0.325|0.345|0.34
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.1025|1.115|1.06|1.09|1.1575|1.22|1.22|1.2175|1.255|1.24|1.24|1.36||1.4|1.47|1.515|1.505|||1.5|1.4925|1.51|1.545|1.65|1.64|1.665|1.7425|1.715|1.73|1.7775|1.835|1.77|1.75|1.855|1.81|1.845|1.79|1.84|1.78|1.795|1.75|1.695|1.695|1.715|1.7375|1.63|1.5925|1.585|1.655|1.73|1.695|1.705|1.64|1.645|1.505|1.62|1.615|2.18|2.22|2.26|2.29|2.23|2.28|2.35|2.48|2.33|2.24|2.22|2.22|2.23|2.3|2.305|2.25|2.2|2.3||2.35|2.35|2.48|2.52|2.55|2.63|2.62|2.59|2.66|2.68|2.69|2.685|2.71|2.72|2.9|2.93||2.87|2.85|2.81|||2.8|2.77|2.78|2.72|2.72|2.9|2.91|2.86|2.91|2.92|2.83|2.92|2.955|2.87|2.77|2.86|2.81|2.89|2.96|2.92|3.08|3.03|3.05|3.04|3.19|3.18|3.1|3.15|3.22|3.32|3.3|3.36|3.39|3.38|3.32|3.43|3.71|4.09|4.19|4.19|4.09|4.08|4.08|4.09|4.05|4.03|3.92|4.125|4.12|4.1|4.01|3.9|3.83|3.88|3.93|3.83|3.77|3.85|3.86|3.93|3.88|3.97|4.005|4.25|4.39|4.29|4.25|4.13|4.08|4.13|4.05|4|4.01|4.08|4.085|4.08|4.06|4.08|4.07|4.03|3.78|3.82|3.77|3.71|3.72|3.83|3.83|3.58|3.54|3.48|3.4|3.39|3.39|3.49|3.48|3.415|3.47|3.52|3.46|3.42|3.44|3.53|3.54|3.58|3.53|3.54|3.53|3.45|3.43|3.41|3.47|3.45|3.5|3.48|3.435|3.5|3.58|3.64|3.64|3.66|3.69|3.75|3.8|3.84|3.815|3.83|3.82|3.68|3.59|3.62|3.78|3.74|3.85|3.85|3.88|3.95|3.95|3.99|3.87||3.78|3.65|3.63|3.58|3.62|3.61|3.69|3.72|3.82|3.925|3.94|3.95|3.885|3.85
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.52|3.57|3.83|3.87|3.94|3.9|3.94|4.01|4.08|4.08|4.04|4.08||4.09|4.08|4.12|4.13|||4.1|4.06|4.11|4.16|4.16|4.16|4.13|4.11|4.05|3.98|4|4.2|4.04|4.05|4.02|4.02|4.03|4.01|4.01|4.1|4.08|4.01|4.03|4.03|3.94|3.95|3.84|3.81|3.83|3.82|3.88|3.87|3.86|3.83|3.82|3.85|3.92|4|4|3.95|3.95|3.87|3.84|3.95|3.96|3.96|3.96|3.92|3.99|4|3.98|4|3.98|3.87|3.88|3.89||3.85|3.87|3.88|3.89|3.95|3.93|3.92|3.98|3.98|3.98|4.03|4.09|4.01|4.14|4.16|4.16||4.14|4.12|4.14|||4.04|3.99|3.88|3.89|3.94|3.9|3.89|3.94|3.98|3.95|3.92|3.88|3.84|3.78|3.79|3.8|3.83|3.78|3.82|3.72|3.84|3.84|3.79|3.73|3.69|3.7|3.69|3.69|3.74|3.8|3.79|3.8|3.82|3.84|3.83|3.87|3.87|3.89|3.85|3.83|3.85|3.84|3.85|3.85|3.84|3.8|3.77|3.8|3.75|3.68|3.68|3.68|3.65|3.65|3.6|3.63|3.61|3.61|3.6|3.65|3.6|3.59|3.64|3.77|3.78|3.82|3.82|3.8|3.73|3.78|3.79|3.77|3.77|3.77|3.82|3.82|3.86|3.84|3.86|3.9|3.92|3.79|3.72|3.7|3.71|3.63|3.6|3.63|3.69|3.66|3.65|3.7|3.74|3.65|3.7|3.63|3.63|3.58|3.6|3.58|3.61|3.55|3.51|3.48|3.51|3.48|3.44|3.5|3.63|3.55|3.56|3.57|3.62|3.63|3.65|3.67|3.67|3.69|3.77|3.75|3.67|3.69|3.74|3.74|3.75|3.66|3.57|3.53|3.53|3.55|3.51|3.46|3.46|3.54|3.56|3.55|3.56|3.61|3.6||3.61|3.51|3.5|3.5|3.5|3.45|3.46|3.41|3.39|3.4|3.44|3.41|3.51|3.36
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.2937|2.2838|2.3773|2.3626|2.4216|2.4708|2.4758|2.461|2.4905|2.5053|2.4512|2.5988||2.6874|2.6973|2.7957|2.7563|||2.7366|2.7071|2.6677|2.6677|2.6677|2.6677|2.6677|2.7071|2.6874|2.6874|2.6973|2.7169|2.8055|2.7957|2.8941|2.9434|2.9237|2.9138|2.8646|2.8449|2.6973|2.6382|2.7169|2.7465|2.7465|2.7268|2.7169|2.6874|2.7662|2.7563|2.7662|2.7465|2.7465|2.6726|2.6087|2.6283|2.6677|2.6677|2.7071|2.7563|2.7563|2.7859|2.7662|2.7711|2.8154|2.8449|2.7563|2.8548|3.1009|2.9434|2.9237|3.032|2.9926|2.9532|2.7859|2.8449||2.904|2.9335|3.0123|3.1993|3.1304|3.0615|2.9138|3.0123|2.9532|2.7563|2.7859|2.776|2.8449|2.9434|2.904|2.9237||2.9335|2.8941|2.8548|||2.7366|2.7169|2.6874|2.6579|2.6776|2.7366|2.7317|2.8252|2.8548|2.8941|2.8941|2.8301|2.8351|2.8055|2.7662|2.7662|2.8055|2.7957|2.8646|2.7071|2.8351|2.8154|2.8154|2.8941|2.9138|2.8154|2.8548|2.8646|2.904|2.9729|2.9138|2.8154|2.8154|2.8843|2.8548|2.7957|2.7957|2.776|2.8055|2.8252|2.9138|2.9237|2.8055|2.8252|2.7859|2.8252|2.7957|2.776|2.8154|2.7662|2.7169|2.6973|2.7268|2.6283|2.7268|2.6825|2.7563|2.4216|2.4118|2.4512|2.4019|2.3035|2.3576|2.3921|2.3429|2.3389|2.2603|2.2603|2.2505|2.2112|2.2996|2.3487|2.3782|2.3782|2.2996|2.2701|2.3487|2.3094|2.2898|2.3389|2.3586|2.3782|2.3586|2.3586|2.2898|2.3586|2.3782|2.3586|2.28|2.3487|2.4274|2.4962|2.4225|2.4618|2.5846|2.2112|2.221|2.1424|2.1325|2.1031|2.1129|2.0834|2.0932|2.0638|2.1129|2.0834|2.0539|1.995|2.0736|2.1227|2.1031|2.1227|2.1227|1.9851|2.0441|2.0638|2.0638|2.0343|2.0539|2.0441|2.0048|2.0539|2.0638|2.0146|2.0048|2.0146|2.0244|2.0539|1.995|1.9507|1.9163|1.8574|1.8623|1.8869|1.9016|1.995|2.0539|2.0834|2.0932||2.0834|2.0441|2.0343|2.0441|2.0932|2.0539|2.0146|2.0244|2.0638|2.0736|2.0539|2.0932|2.1129|2.0146
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.025|0.9775|1.005|1.025|1.075|1.075|1.085|1.035|1.05|1.06|1.0275|1.11||1.16|1.195|1.195|1.205|||1.1825|1.155|1.14|1.18|1.19|1.15|1.215|1.29|1.3|1.26|1.3|1.35|1.3|1.325|1.355|1.355|1.41|1.5|1.465|1.415|1.375|1.195|1.16|1.22|1.25|1.31|1.265|1.215|1.295|1.31|1.345|1.395|1.415|1.545|1.495|1.45|1.5125|1.49|1.55|1.555|1.68|1.695|1.625|1.69|1.78|1.9|1.845|1.7625|1.765|1.75|1.87|1.96|1.94|1.99|1.9|1.97||2.03|2|2.16|2.2|2.26|2.31|2.24|2.25|2.34|2.29|2.24|2.26|2.42|2.51|2.67|2.8||2.78|2.8|2.84|||2.83|2.78|2.82|2.73|2.8|3.08|3.24|3.25|3.26|3.3|3.18|3.16|3.21|3.29|3.2|3.49|3.54|3.65|3.67|3.61|3.6|3.55|3.53|3.7|3.94|3.9|3.93|3.98|3.89|3.8|3.6|3.33|3.36|3.38|3.35|3.4|3.41|3.41|3.17|3.17|3.14|3.14|3.14|3.23|3.27|3.33|3.29|3.33|3.33|3.33|3.39|3.29|3.21|3.27|3.29|3.33|3.32|3.34|3.35|3.56|3.6|3.72|3.71|3.78|3.94|3.99|3.95|3.86|3.98|4.21|4.21|4.32|4.33|4.28|4.3|4.23|4.19|4.13|4.03|4.03|3.97|3.93|4.04|4.04|3.72|3.74|3.81|3.83|3.7|3.68|3.63|3.68|3.64|3.7|3.7|3.79|3.79|3.7|3.64|3.57|3.52|3.61|3.52|3.26|3.19|3.18|3.24|3.08|3.13||3.39|3.3|3.16|3.01|3.03|2.96|2.94|3.08|3.09|3.03|2.99|3|3.01|2.96|3.03|3.04|3.1|3.14|3.17|3.15|3.19|3.16|3.06|3.12|3.06|3.14|3.09|3.07|3.17||3.2|3|3.14|2.93|2.99|3.04|2.94|2.78|2.87|2.89|2.95|2.94|2.97|2.82
11225|101944|/equities/sealink-travel|ASXSMALLCAP|7.8147|7.8344|7.9627|7.9528|7.9528|7.8739|7.8541|7.7555|7.8245|7.6765|7.5976|7.568||7.6765|7.6765|7.568|7.6173|||7.6469|7.5483|7.5187|7.5187|7.5779|7.3213|7.2621|7.0944|6.9266|7.0845|6.9858|7.0845|7.0352|7.1042|7.124|7.0648|7.2029|7.3706|7.2128|7.1042|7.193|6.976|6.8773|7.0549|6.9957|7.0549|6.8378|7.0648|7.1437|7.1338|7.3016|7.0944|7.3805|7.3608|7.4299|7.4397|7.2029|6.7984|6.8674|6.976|7.0154|6.9069|6.8674|6.9957|7.1536|7.2818|7.2226|7.124|7.0944|7.1042|7.0549|7.1042|7.1437|6.976|6.8674|6.7194||6.5122|6.8477|6.7194|7.0746|7.1733|7.2226|7.193|7.193|7.2621|7.1733|7.1585|7.1536|7.2177|7.3114|7.4002|7.341||7.2818|7.2424|7.2029|||7.1536|6.9858|6.9069|6.7885|6.9069|6.9562|6.8872|6.8181|6.7392|6.6504|6.6504|6.6504|6.5616|6.4234|6.601|6.3839|6.3445|6.4234|6.3642|6.3839|6.749|6.9562|7.0154|7.0549|7.193|7.2522|7.2818|7.124|7.3016|7.3904|7.2226|7.0944|7.2522|7.3016|7.3509|7.4792|7.4792|7.4397|7.4891|7.5187|7.4002|7.4989|7.3953|7.4891|7.42|7.3904|7.4496|7.4397|7.42|7.568|7.4792|7.3213|7.272|7.2818|7.3114|7.5779|7.6667|7.7456|8.1699|8.6731|8.6928|8.8507|8.8704|8.9987|9.127|9.2158|9.2158|8.8606|8.6238|8.6386|8.9987|8.9099|8.831|8.9987|8.9296|9.1368|9.1072|9.0283|8.9395|8.9395|8.9691|8.9395|8.9494|8.9592|9.2651|9.344|9.7289|10.1926|10.1235|9.6499|9.3736|9.4871|9.571|9.6401|9.5809|9.5414|9.5809|9.8374|9.8275|9.7387|9.6203|9.6598|9.6105|9.4723|9.5611|9.3835|9.4625|9.6598|9.571|9.5513|9.4526|9.1072|9.048|9.0579|9.1368|9.1467|9.127|9.0776|9.0875|9.0678|9.127|9.1171|9.1812|9.2158|9.1566|9.423|9.5315|9.3687|9.344|9.2256|9.4329|9.5019|9.5315|9.6598|9.5217|9.6993|9.5019|9.5315|9.3736||9.867|9.7289|9.8571|9.8275|10.1531|10.1926|10.0643|9.719|9.867|9.719|9.8966|10.0446|9.9953|9.8177
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.49|9.41|9.6|9.93|10.4|10.25|10.26|10.17|10.46|10.53|10.49|10.605||10.96|11.26|11.22|11.16|||11.05|10.98|11.08|11.06|11.15|11.28|11.43|11.42|11.32|11.45|11.83|11.94|11.57|11.41|11.705|11.92|11.85|11.8|11.92|11.9|12.05|11.82|11.64|11.59|11.47|11.75|11.32|11.25|12.05|12.01|12.62|12.28|12.49|12.05|12.27|12.55|12.61|12.54|12.68|12.88|13.27|13.65|13.22|13.16|13.9|14.05|14.06|13.62|14.59|14.86|14.95|14.54|14.1|13.73|13.6|13.62||13.44|14|14.58|14.54|15.24|15.32|14.45|14.16|14.08|14.34|14.26|14.57|15.29|15.52|15.64|15.61||15.54|15.34|15.09|||14.66|14.68|14.55|14.62|14.92|14.9|15.05|15.29|15.36|15.08|14.92|14.75|15.04|14.62|14.83|14.75|15.19|15.85|15.26|14.775|15.31|15.57|15.92|15.91|16.19|16.3|15.98|15.68|15.72|15.82|15.7|15.58|15.5|15.58|15.93|16|15.52|15.66|15.48|15.01|14.65|14.48|14.5|14.57|14.8|14.77|14.66|14.76|14.7|14.14|14.3|14.34|14.3|14.36|13.88|13.57|13.3|13.02|12.81|12.51|10.98|11.43|11.47|11.74|11.73|11.74|11.75|11.59|11.85|11.87|12.14|12.07|11.99|11.8|11.53|11.69|11.83|12.23|12.45|12.58|12.65|12.55|12.63|12.42|12.2|12.31|12.44|12.34|12.15|12.35|12.27|12.45|12.16|12.64|12.74|13.26|13.05|12.74|12.54|12.51|12.47|12.96|12.65|12.76|12.42|12.44|12.58|12.25|12.51|12.57|12.29|12.56|12.56|11.82|11.81|11.1|11.17|11.22|11.25|10.995|10.99|11.4|11.26|11.49|11.62|11.63|11.82|11.77|11.09|10.89|10.91|10.94|10.86|10.9|10.86|10.79|10.78|10.75|10.66||10.72|11.09|11.34|11.21|11.62|11.52|11.23|11.33|11.31|11.23|11.11|11.18|11.06|10.83
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.93|2.98|3.04|3.02|3|2.97|2.98|3.04|3.05|3.05|3.02|3.03||3.08|3.08|3.08|3.08|||3.13|3.125|3.12|3.07|3.06|3|2.99|2.98|2.97|2.94|2.97|2.95|2.99|3.03|3.02|2.98|2.965|2.945|2.92|2.89|2.89|2.86|2.86|2.83|2.81|2.8|2.72|2.7|2.68|2.71|2.72|2.68|2.73|2.73|2.73|2.72|2.79|2.82|2.92|2.92|2.95|2.95|2.92|2.945|2.96|2.995|3.03|2.97|3.01|3.14|3.065|3.02|2.94|2.9|2.86|2.9||2.94|2.96|2.97|3.01|3.06|3.09|3.04|3.05|3.05|3.08|3.13|3.18|3.18|3.18|3.22|3.2||3.17|3.17|3.18|||3.14|3.14|3.07|3.07|3.09|3.1|3.12|3.13|3.16|3.14|3.14|3.04|2.99|2.96|2.94|2.95|2.95|2.95|3.035|2.96|3.01|3.025|3.01|2.98|2.97|2.94|2.92|2.86|2.87|2.89|2.85|2.85|2.87|2.87|2.92|2.83|2.78|2.77|2.79|2.8|2.81|2.81|2.82|2.84|2.84|2.82|2.83|2.89|2.85|2.79|2.77|2.74|2.74|2.7|2.7|2.71|2.73|2.72|2.68|2.67|2.68|2.71|2.72|2.75|2.74|2.74|2.75|2.7|2.66|2.67|2.66|2.67|2.67|2.66|2.68|2.68|2.7|2.67|2.66|2.64|2.68|2.68|2.73|2.74|2.65|2.66|2.63|2.64|2.67|2.65|2.64|2.63|2.65|2.6|2.61|2.58|2.63|2.63|2.63|2.63|2.6|2.62|2.57|2.57|2.59|2.57|2.55|2.55|2.58|2.59|2.57|2.55|2.6|2.59|2.61|2.68|2.63|2.63|2.64|2.55|2.56||2.6061|2.626|2.636|2.636|2.636|2.6757|2.6658|2.6658|2.5862|2.5564|2.5066|2.4967|2.4768|2.4768|2.5166|2.5265|2.5265||2.5265|2.5066|2.5564|2.5564|2.5564|2.5365|2.4867|2.4867|2.4718|2.4867|2.4867|2.4867|2.4171|2.4171
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.545|1.54|1.63|1.68|1.72|1.6775|1.6|1.5825|1.595|1.55|1.54|1.575||1.615|1.65|1.65|1.635|||1.565|1.54|1.545|1.57|1.585|1.595|1.61|1.6275|1.6|1.61|1.645|1.63|1.625|1.6175|1.62|1.61|1.7|1.725|1.71|1.7|1.635|1.615|1.615|1.655|1.6575|1.68|1.6275|1.63|1.725|1.75|1.735|1.695|1.74|1.7|1.685|1.695|1.705|1.71|1.75|1.675|1.725|1.7075|1.69|1.74|1.75|1.795|1.79|1.725|1.73|1.73|1.695|1.71|1.665|1.63|1.575|1.555||1.58|1.645|1.745|1.765|1.7|1.715|1.705|1.715|1.71|1.7175|1.715|1.695|1.69|1.695|1.725|1.715||1.715|1.71|1.7|||1.675|1.655|1.62|1.64|1.65|1.665|1.675|1.775|1.77|1.805|1.825|1.84|1.775|1.735|1.66|1.655|1.655|1.64|1.7|1.665|1.75|1.76|1.7025|1.715|1.75|1.79|1.78|1.825|1.875|1.85|1.85|1.83|1.82|1.845|1.86|1.81|1.835|1.8925|1.8225|1.855|1.8325|1.83|1.83|1.825|1.825|1.875|1.945|2.01|1.905|1.875|1.865|1.875|1.86|1.92|2.04|1.95|1.84|1.785|1.835|1.84|1.805|1.81|1.825|1.835|1.865|1.86|1.85|1.785|1.73|1.74|1.755|1.75|1.75|1.73|1.76|1.77|1.83|1.85|1.905|1.86|1.845|1.85|1.815|1.775|1.76|1.7|1.68|1.67|1.61|1.525|1.515|1.4825|1.45|1.5|1.525|1.55|1.57|1.56|1.56|1.565|1.555|1.62|1.685|1.7|1.675|1.645|1.635|1.645|1.645|1.635|1.6|1.675|1.66|1.515|1.555|1.57|1.595|1.6|1.635|1.655|1.665|1.705|1.72|1.72|1.705|1.765|1.77|1.77|1.715|1.82|1.85|1.87|1.88|1.875|1.845|1.86|1.765|1.765|1.785||1.79|1.78|1.74|1.74|1.735|1.755|1.7|1.71|1.68|1.705|1.725|1.7025|1.71|1.685
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.4|1.3|1.31|1.32|1.38|1.355|1.43|1.43|1.485|1.4925|1.48|1.515||1.555|1.58|1.595|1.58|||1.56|1.56|1.56|1.6|1.6|1.64|1.66|1.695|1.685|1.705|1.735|1.725|1.72|1.68|1.7|1.695|1.725|1.695|1.73|1.735|1.745|1.65|1.63|1.665|1.69|1.6975|1.7|1.71|1.795|1.835|1.865|1.865|1.91|1.965|2.045|2.06|2.115|1.97|2|2.05|2.07|2.06|2.06|2.04|2.08|2.12|2.1|2.12|2.1|2.1|2.075|2.105|2.09|2.03|2.04|2.07||2.13|2.15|2.22|2.245|2.3|2.27|2.23|2.2|2.22|2.21|2.23|2.31|2.375|2.42|2.485|2.48||2.46|2.46|2.46|||2.39|2.39|2.4|2.38|2.39|2.48|2.42|2.44|2.49|2.5|2.49|2.41|2.435|2.42|2.41|2.49|2.5|2.53|2.54|2.51|2.58|2.61|2.67|2.69|2.77|2.68|2.645|2.61|2.63|2.59|2.57|2.545|2.54|2.56|2.6|2.58|2.58|2.55|2.52|2.52|2.5|2.47|2.48|2.48|2.54|2.53|2.505|2.49|2.5|2.51|2.55|2.55|2.54|2.56|2.54|2.45|2.3|2.29|2.25|2.24|2.23|2.26|2.25|2.25|2.23|2.2|2.21|2.14|2.19|2.28|2.25|2.26|2.35|2.12|2.155|2.26|2.22|2.2|2.26|2.24|2.21|2.23|2.24|2.21|2.31|2.26|2.28|2.3|2.26|2.22|2.26|2.34|2.38|2.41|2.63|2.71|2.69|2.74|2.8|2.75|2.78|2.82|2.85|2.8|2.75|2.73|2.69|2.6|2.55|2.54|2.63|2.67|2.72|2.71|2.69|2.71|2.765|2.75|2.71|2.75|2.75|2.845|2.84|2.805|2.8|2.84|2.85|2.81|2.77|2.79|2.79|2.72|2.79|2.75|2.79|2.83|2.79|2.82|2.85||2.845|2.78|2.78|2.83|2.83|2.865|2.93|2.9|2.79|2.79|2.76|2.79|2.77|2.74
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.43|8.49|8.7|8.75|8.855|8.93|9.03|9.05|9.11|9.15|9.08|9.05||9.04|9.13|8.98|8.95|||8.91|8.74|8.7|8.755|8.7|8.64|8.7|8.53|8.51|8.55|8.59|8.4|8.38|8.19|8.28|8.28|8.29|8.31|8.24|8.18|8.03|7.96|7.89|7.9|7.89|8.03|7.79|7.73|8.43|8.43|8.54|8.47|8.45|8.43|8.38|8.22|8.39|8.36|8.45|8.34|7.4|7.44|7.22|7.21|7.5|7.64|7.62|7.48|7.37|7.24|7.22|7.24|7.25|7.2|6.91|7.13||7.06|7.1|7.21|7.4|7.43|7.42|7.41|7.35|7.32|7.37|7.38|7.53|7.63|7.78|7.79|7.75||7.8|7.87|7.8|||7.73|7.6|7.48|7.45|7.4|7.6|7.73|7.85|7.93|7.72|7.66|7.64|7.56|7.34|7.38|7.38|7.38|7.54|7.69|7.55|7.74|7.83|7.89|7.895|7.9|7.92|7.93|7.96|8.04|8.03|8.04|7.99|7.895|7.95|8|8.11|8.05|8.07|8.12|8.24|8.1|8.11|8.11|8.35|8.47|9.39|9.36|9.39|9.41|9.35|9.38|9.42|9.37|9.38|9.34|9.41|9.41|9.47|9.47|9.44|9.53|9.53|9.99|7.93|7.95|7.94|7.94|7.78|7.635|7.79|7.81|7.94|7.89|7.88|7.89|7.79|7.9|7.92|7.95|7.96|8|8.05|8.04|8.14|8.01|8.04|8.09|8.13|8.185|7.99|7.68|7.57|7.64|7.68|7.71|7.65|7.635|7.53|7.47|7.59|7.59|7.45|7.33|7.34|7.34|7.28|7.3|7.4|7.36|7.19|7.27|7.29|7.33|7.24|7.25|7.26|7.17|7.14|7.05|7.06|7.03|7.15|7.2|7.34|7.4|7.39|7.44|7.44|7.32|7.34|7.35|7.34|7.35|7.36|7.36|7.48|7.36|7.4|7.39||7.28|7.25|7.28|7.12|7.03|7.12|6.98|6.94|6.88|6.915|6.96|6.84|6.72|6.75
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.16|5.19|5.14|5.26|5.48|5.46|5.495|5.43|5.5|5.5|5.53|5.68||5.85|5.99|5.99|5.88|||5.74|5.68|5.62|5.64|5.68|5.56|5.58|5.55|5.6|5.72|5.74|5.79|5.72|5.54|5.51|5.47|5.47|5.44|5.35|5.44|5.47|5.29|5.13|5.07|5.15|5.27|5.05|4.94|5.07|5.27|5.38|5.38|5.21|5.09|5.19|5.41|5.3497|5.3895|5.4991|5.0109|5.0309|5.0309|5.0408|4.9611|4.991|5.2002|5.2002|5.0608|5.0807|4.9014|5.0109|5.1903|5.1205|4.8914|4.9113|5.1803||5.1604|5.1405|5.1604|5.2102|5.2102|5.2202|5.1504|5.0906|5.1903|5.2202|5.1803|5.1903|5.25|5.3795|5.3795|5.3895||5.4592|5.3795|5.4792|||5.3098|5.2799|5.27|5.1903|5.1405|5.2949|5.3098|5.2899|5.2799|5.3098|5.3297|5.3098|5.3098|5.519|5.4294|5.4592|5.5688|5.4891|5.5589|5.4393|5.6286|5.9673|6.1267|6.1267|6.2363|6.2662|6.3259|6.3359|6.4256|6.5053|6.4853|6.4853|6.575|6.5949|6.6647|6.565|6.4455|6.3758|6.3459|6.3758|6.3459|6.3259|6.4156|6.4206|6.4953|6.4853|6.3359|6.2761|6.2363|6.2462|6.2263|6.1267|6.1167|6.037|6.1167|5.8577|5.6684|5.6784|5.6186|5.6983|5.5688|5.6485|5.6286|5.5589|5.4891|5.5887|5.6087|5.4792|5.4792|5.5688|5.5937|5.5589|5.6137|5.6784|5.5987|5.5887|5.6087|5.6684|5.8229|5.6386|6.1666|6.1367|6.1466|6.1566|6.1666|6.1964|6.2761|6.3259|6.1267|6.1367|6.1167|6.1666|6.1765|6.2164|6.1865|6.1765|6.1765|6.2363|6.1865|6.1765|6.1167|6.1666|6.1865|6.1865|6.1964|6.1765|6.1865|6.1865|6.1865|6.1964|6.2164|6.2064|6.1865|6.1964|6.2064|6.1765|6.1167|6.2014|6.2462|6.2263|6.2462|6.2662|6.2662|6.2662|6.2662|6.2462|6.2462|6.2961|6.2911|6.2562|6.2662|6.2562|6.2363|6.2662|6.2263|6.2064|6.1765|6.2064|6.2164||6.2363|6.2761|6.2961|6.2911|6.3459|5.27|5.2998|5.2998|5.3198|5.3795|5.4592|5.4792|5.5589|5.4294
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.6|4.52|4.44|4.6|5.25|5.42|5.72|5.89|6.16|6.43|6.22|6.24||6.07|6.28|6.44|6.4|||6.45|6.38|6.25|6.33|6.57|6.66|7|7.25|6.75|6.69|6.9|7.01|6.91|6.87|6.98|7.03|7.09|6.73|6.94|6.7|6.56|6.15|6.16|6.3|6.68|6.7|6.62|6.7|6.76|7.2|7.34|7.33|7.41|7.12|7.25|7.03|7.31|7.56|7.64|7.79|8.36|8.52|7.93|8.2|8.33|8.72|9.37|8.17|8.58|8.515|9.09|8.97|8.92|8.57|8|8||8.47|8.34|8.53|8.51|8.96|9.3|9.205|9.8|10.18|10.47|10.38|10.23|10.16|10.33|10.73|10.87||10.84|10.84|10.91|||10.72|10.53|10.53|10.13|10.47|10.79|10.69|10.55|10.66|10.73|10.77|10.53|10.73|10.35|10.35|10.49|10.57|10.75|11.03|10.93|10.61|10.89|10.86|11.45|11.47|11.66|11.35|11.1|10.805|11.08|10.95|10.67|10.98|11.31|12.11|12.65|12.61|12.49|12.9|13.23|12.75|12.75|12.71|12.76|12.97|13.2|13.06|13.14|13.185|14.03|13.72|12.91|12.52|12.28|12.44|12.38|11.9|11.99|11.83|12.34|12.4|12.57|12.44|13.23|13.22|13.36|13.29|12.81|12.71|13.35|13.44|13.65|13.66|13.08|13.09|13.1|13.19|12.92|13.26|14.02|13.95|14.27|15|15|14.86|13.49|13.38|13.17|13.85|13.69|13.08|12.7|12.18|12.4|12.3|12.58|12.56|12.76|13.19|12.5|12.56|12.65|12.9|12.73|12.33|12.58|12.72|12.71|13.33|11.73|11.73|11.65|11.5|11.27|10.99|10.82|10.96|10.7|10.47|10.32|10.47|10.43|9.95|9.89|9.93|10.39|10.67|10.97|11.57|11.59|10.62|10.44|10.77|10.67|10.34|10.27|10.45|10.32|10.41||10.43|10.725|11.06|10.89|10.91|10.86|11|10.08|9.95|9.97|10.2|10.1|9.46|9.7
11233|8722|/equities/western-areas|ASXSMALLCAP|3.84|3.84|3.85|3.845|3.85|3.85|3.85|3.85|3.85|3.86|3.855|3.86||3.86|3.855|3.85|3.86|||3.85|3.85|3.85|3.86|||||3.665|3.66|3.68|3.65|3.65|3.62|3.63|3.62|3.57|3.55|3.54|3.54|3.54|3.55|3.555|3.53|3.5|3.525|3.55|3.53|3.43|3.395|3.395|3.38|3.37|3.4|3.36|3.355|3.36|3.35|3.35|3.36|3.51|3.5|3.48|3.48|3.48|3.49|3.51|3.5|3.48|3.47|3.45|3.5|3.45|3.49|3.53|3.57||3.46|3.45|3.47|3.48|3.44|3.44|3.44|3.44|3.45|3.44|3.45|3.45|3.46|3.45|3.45|3.45||3.44|3.44|3.47|||3.41|3.44|3.46|3.45|3.47|3.51|3.44|3.33|3.33|3.265|3.23|3.17|3.13|3.15|2.97|2.98|2.955|2.97|3|2.92|3.13|3.2|3.25|3.28|3.39|3.35|3.24|3.26|3.16|3.14|3.12|2.99|2.96|2.96|2.92|2.93|2.98|3.01|3.02|3.14|3.22|3.32|3.4|3.38|3.37|3.34|3.41|3.34|3.32|3.36|3.33|3.33|3.27|3.29|3.22|3.13|2.98|2.97|3.01|3.03|2.98|3.03|2.94|3.01|3.08|3.07|3.02|2.995|2.99|2.95|3.05|3.13|3.09|3.12|3.13|3.08|3.05|3.09|3.11|3.15|3.16|3.19|3.19|3.2|3.11|3.08|3.09|3|3.22|3.21|3.08|2.94|2.52|2.53|2.615|2.65|2.65|2.6|2.53|2.5|2.59|2.59|2.63|2.6|2.63|2.695|2.53|2.53|2.54|2.49|2.545|2.4|2.29|2.29|2.34|2.36|2.35|2.35|2.37|2.37|2.38|2.55|2.5|2.5|2.445|2.435|2.44|2.42|2.4|2.43|2.45|2.4|2.37|2.39|2.325|2.39|2.39|2.45|2.59||2.58|2.52|2.5|2.47|2.48|2.49|2.53|2.515|2.47|2.525|2.53|2.37|2.355|2.38
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|7.32|8|8.47|8.8|8.99|8.775|8.88|8.89|9.03|8.88|8.92|9.23||9.37|9.33|9.09|9.04|||9.06|8.88|8.82|9.07|9.1|8.75|8.87|8.95|9|8.7|8.75|8.75|8.62|8.64|8.75|8.765|8.75|8.76|8.77|8.78|8.58|8.38|8.39|8.35|8.39|8.4|8.31|8.02|7.78|7.85|8.06|7.86|7.94|7.71|7.23|7.395|7.71|7.98|7.82|7.67|7.79|7.94|7.92|8.22|7.9|7.965|7.915|7.9|7.77|7.7|7.82|7.73|7.92|7.71|7.57|7.99||8.25|8.38|8.47|8.63|8.73|8.77|8.8|8.87|9.01|9.01|9.02|9.14|9.12|8.84|9|9.25||9.2|9.02|8.95|||8.53|8.5|8.54|8.34|8.42|8.44|8.54|8.71|8.57|8.75|||||7.4004|7.4903|7.3704|7.4903|7.5002|7.3005|7.3305|7.4503|7.2805|7.2006|7.2506|7.1707|7.2705|7.2805|7.0608|7.0808|6.911|6.901|6.9709|7.0209|7.0908|6.9809|6.8411|6.8111|6.8111|6.881|6.5515|6.3318|6.3517|6.3917|6.4416|6.4866|6.3118|6.3018|6.3318|6.2918|6.3917|6.3417|6.2419|6.2618|6.4216|6.5115|6.3417|6.3517|6.2219|6.1919|6.122|6.142|6.1021|6.2219|6.2119|6.2618|6.3318|6.2419|6.1021|6.3817|6.5415|6.5415|6.6364|6.4616|6.0521|5.9373|5.9722|5.8424|6.0421|6.152|5.9722|5.8923|5.8524|5.8624|5.8024|5.5428|5.6227|5.9722|6.2319|6.4416|6.4516|6.4816|6.4416|6.3917|6.4816|6.5515|6.4117|6.3118|6.3318|6.162|6.0821|6.0321|6.0721|5.8124|5.8124|5.7226|5.6127|5.4829|5.5428|5.5328|5.4928|5.383|5.2332|5.1583|5.2032|5.2032|5.1433|5.1833|5.1233|4.9835|4.9436|4.8637|4.8137|4.9336|4.9935|5.0235|5.0934|5.1233|5.0035|4.9735|4.7338|4.7239|4.7338|4.7039|4.6739|4.6739|4.6539|4.6539|4.594||4.4442|4.3943|4.2045|4.1846|4.2045|4.1446|4.2195|4.2644|4.1945|4.2944|4.3194|4.4642|4.5141|4.4642
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.863|1.865|2.005|2.06|2.17|2.11|2.13|2.12|2.13|2.105|2.07|2.15||2.27|2.31|2.28|2.335|||2.19|2.17|2.1|2.115|2.125|2.16|2.19|2.24|2.25|2.21|2.18|2.18|2.19|2.27|2.29|2.29|2.27|2.29|2.2|2.195|2.19|2.2|2.23|2.28|2.2|2.2|2.39|2.36|2.42|2.205|2.255|2.2|2.16|2.04|2|1.95|1.99|1.915|1.95|1.975|1.995|1.95|1.96|2|1.99|2|2.01|2.02|2.04|2.02|2.09|2.04|1.965|1.915|1.865|1.85||1.845|1.89|1.94|1.97|1.978|1.975|1.995|1.965|1.99|1.985|1.905|1.875|1.873|1.86|1.845|1.77||1.69|1.705|1.73|||1.68|1.675|1.64|1.635|1.655|1.67|1.68|1.675|1.7|1.7|1.7|1.7|1.69|1.63|1.595|1.605|1.61|1.685|1.738|1.725|1.795|1.82|1.835|1.815|1.78|1.825|1.875|1.915|1.89|1.915|1.88|1.825|1.88|1.86|1.865|1.845|1.835|1.83|1.895|1.93|1.855|1.76|1.8|1.81|1.76|1.725|1.718|1.695|1.68|1.7|1.64|1.59|1.63|1.665|1.667|1.65|1.68|1.695|1.67|1.635|1.587|1.58|1.55|1.585|1.58|1.55|1.455|1.41|1.405|1.415|1.475|1.46|1.385|1.32|1.255|1.2|1.2|1.21|1.215|1.255|1.268|1.24|1.25|1.24|1.25|1.205|1.205|1.215|1.185|1.165|1.15|1.18|1.21|1.235|1.275|1.28|1.295|1.265|1.245|1.245|1.25|1.245|1.255|1.22|1.258|1.3|1.31|1.28|1.305|1.3|1.305|1.31|1.265|1.245|1.29|1.31|1.305|1.34|1.343|1.39|1.39|1.385|1.42|1.49|1.41|1.355|1.345|1.345|1.337|1.34|1.37|1.345|1.335|1.33|1.3|1.31|1.35|1.395|1.415||1.425|1.43|1.43|1.415|1.425|1.385|1.37|1.275|1.235|1.23|1.255|1.22|1.202|1.23
11236|7724|/equities/new-hope|ASXSMALLCAP|3.65|3.61|3.69|3.71|3.77|3.64|3.56|3.55|3.53|3.48|3.35|3.32||3.35|3.49|3.56|3.62|||3.56|3.697|3.697|3.918|3.774|3.668|3.619|3.388|3.378|3.368|3.359|3.281|3.33|3.407|3.349|3.407|3.214|3.108|2.876|2.823|2.78|2.78|2.77|2.857|2.789|2.751|2.847|2.866|2.939|2.813|2.944|2.731|2.606|2.529|2.509|2.423|2.461|2.432|2.471|2.48|2.49|2.432|2.471|2.514|2.432|2.456|2.442|2.413|2.379|2.345|2.365|2.336|2.278|2.201|2.239|2.278||2.201|2.229|2.268|2.355|2.345|2.336|2.34|2.258|2.268|2.268|2.258|2.249|2.22|2.21|2.239|2.287||2.196|2.191|2.21|||2.21|2.176|2.191|2.114|2.085|2.104|2.046|1.94|1.998|2.027|2.046|2.056|2.017|2.008|2.017|2.017|1.988|2.027|2.017|1.969|2.056|2.065|2.051|2.008|1.93|1.94|1.969|1.988|2.017|2.046|2.027|1.969|1.979|1.979|1.897|1.921|1.935|1.858|1.892|1.945|2.027|2.027|2.094|2.186|2.249|2.278|2.365|2.365|2.461|2.442|2.49|2.538|2.567|2.606|2.596|2.519|2.519|2.509|2.394|2.432|2.365|2.336|2.345|2.384|2.336|2.345|2.287|2.244|2.104|2.133|2.172|2.239|2.229|2.268|2.258|2.234|2.229|2.201|2.249|2.21|2.22|2.172|2.075|2.027|2.046|1.998|1.969|1.969|1.959|1.921|1.93|1.94|1.959|2.008|2.017|2.046|2.036|2.027|1.998|1.95|1.95|1.872|1.863|1.892|1.916|2.008|1.921|1.911|1.95|1.892|1.831|1.839|1.781|1.79|1.848|1.858|1.858|1.8|1.814|1.839|1.819|1.81|1.843|1.882|1.8|1.766|1.737|1.689|1.703|1.718|1.703|1.795|1.781|1.853|1.827|1.877|1.877|1.892|1.81||1.814|1.766|1.781|1.718|1.708|1.643|1.617|1.544|1.457|1.433|1.419|1.395|1.303|1.303
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.02|2.02|2.09|2.15|2.21|2.19|2.22|2.24|2.23|2.225|2.24|2.26||2.29|2.29|2.29|2.275|||2.26|2.25|2.28|2.27|2.27|2.27|2.28|2.31|2.29|2.24|2.26|2.26|2.3|2.32|2.32|2.3|2.29|2.3|2.32|2.31|2.31|2.28|2.29|2.32|2.32|2.31|2.26|2.23|2.24|2.26|2.26|2.26|2.31|2.25|2.21|2.21|2.23|2.24|2.26|2.28|2.28|2.24|2.15|2.17|2.18|2.22|2.15|2.155|2.18|2.27|2.26|2.27|2.255|2.165|2.14|2.18||2.22|2.27|2.25|2.27|2.28|2.3|2.29|2.3|2.3|2.31|2.35|2.38|2.415|2.425|2.45|2.43||2.405|2.41|2.46|||2.4|2.38|2.37|2.38|2.43|2.44|2.44|2.39|2.38|2.38|2.35|2.34|2.335|2.31|2.29|2.28|2.27|2.25|2.27|2.235|2.3|2.38|2.31|2.26|2.25|2.22|2.25|2.29|2.34|2.33|2.34|2.36|2.38|2.39|2.39|2.38|2.36|2.37|2.41|2.42|2.42|2.41|2.44|2.445|2.46|2.45|2.44|2.45|2.45|2.445|2.445|2.45|2.44|2.44|2.44|2.46|2.46|2.46|2.47|2.48|2.5|2.51|2.5|2.53|2.52|2.55|2.55|2.53|2.49|2.49|2.51|2.52|2.54|2.51|2.48|2.5|2.49|2.49|2.55||2.6077|2.5878|2.5181|2.5082|2.4883|2.4683|2.4683|2.4982|2.5181|2.538|2.538|2.5281|2.5082|2.4385|2.4335|2.4186|2.4285|2.4484|2.4584|2.4584|2.4484|2.4385|2.4385|2.4584|2.4683|2.4683|2.4584|2.4584|2.4584|2.4883|2.4683|2.4584|2.4883|2.5181|2.4484|2.4584|2.4883|2.4982|2.4683|2.4683|2.4683|2.5281|2.5579|2.548|2.543|2.4783|2.3887|2.3489|2.3987|2.4584|2.3987|2.3987|2.3638|2.3688|2.339|2.3589|2.339|2.3688|2.3788||2.3788|2.3887|2.3788|2.3788|2.3688|2.3539|2.3439|2.3788|2.339|2.2892|2.2792|2.2693|2.2693|2.2494
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.43|5.46|5.4|5.41|5.5|5.58|5.65|5.85|5.9|5.76|5.71|5.78||5.72|5.71|5.77|5.67|||5.7|5.67|5.63|5.68|5.68|5.84|5.74|5.9|5.85|5.86|5.95|6|5.9|5.77|5.92|5.95|5.97|5.96|6.12|5.99|5.955|5.75|5.71|5.72|5.605|5.65|5.54|5.5|5.47|5.6|5.69|5.69|5.68|5.52|5.36|5.33|5.38|5.45|5.44|5.45|5.6|5.53|5.49|5.53|5.56|5.76|5.54|5.51|5.5|5.52|5.72|5.77|5.75|5.62|5.52|5.87||5.92|5.93|6.35|6.35|6.58|6.65|5.83|5.89|5.92|5.92|5.87|5.88|5.81|5.82|5.95|5.94||5.95|5.94|5.955|||5.93|5.845|5.79|5.75|5.88|5.88|5.96|5.96|5.96|5.96|5.82|5.75|5.7|5.64|5.6|5.64|5.86|5.76|5.94|5.71|5.85|5.92|5.9|6.02|6.13|6.25|6.18|6.18|6.13|5.98|5.95|5.75|5.85|5.85|5.8|5.79|5.735|5.88|5.88|5.885|5.74|5.77|5.62|5.55|5.47|5.55|5.56|5.49|5.38|5.38|5.39|5.36|5.29|5.23|5.35|5.32|4.96|4.74|4.76|4.79|4.82|4.83|4.89|5|5.09|5.08|5.1|5.14|5.11|5.12|5.16|5.19|5.09|5.28|5.29|5.32|5.31|5.4|5.4|5.38|5.43|5.39|5.35|5.44|5.68|5.58|5.6|5.5|5.43|5.515|5.5|5.52|4.89|4.69|4.63|4.66|4.69|4.73|4.84|4.82|4.6|4.67|4.7|4.72|4.76|4.77|4.78|4.83|4.87|4.95|4.99|5.17|5.25|5.3|5.48|5.65|5.7|5.58|5.57|5.53|5.59|5.54|5.45|5.41|5.49|5.5|5.64|5.685|5.63|5.54|5.57|5.55|5.39|5.25|5.29|5.42|5.38|5.41|5.47||5.45|5.4|5.42|5.45|5.49|5.49|5.7|5.93|5.99|6.03|6.04|6.07|5.86|5.75
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.3|11.24|11.34|11.45|11.81|11.65|11.94|11.94|12.23|12.23|12.33|12.01||11.86|11.89|11.89|11.82|||11.98|11.98|11.82|11.9|11.92|11.79|11.87|11.74|11.92|12.01|12.14|12.09|12.05|11.86|11.68|11.86|11.94|11.84|12.15|11.95|12.04|11.57|11.6|11.49|11.63|12.42|11.85|12.08|12.19|12.27|12.55|12.24|12.23|12.11|12.05|12.49|12.4|12.16|12.16|12|12.08|11.75|11.6|11.73|11.95|11.95|11.76|11.66|11.69|11.58|11.61|11.76|11.54|11.33|11.24|11.53||11.76|11.5|11.97|12.07|12.1|11.97|11.77|12.06|11.88|12.15|12|12.2|12.4|12.72|12.76|12.21||12.15|12.18|12.29|||12.25|12.04|11.8|11.99|12.04|11.65|11.91|12.01|12.08|12.45|12.45|12.33|12.14|12.11|12.18|12.46|12.5|12.35|12.74|12.62|12.77|13.02|13.18|13.3|13.36|13.29|13.61|13.44|13.54|13.68|13.73|13.63|13.66|13.75|13.98|14.03|14.16|13.98|14.15|14.14|13.91|14.07|14.05|14.21|14.33|14.1|14.47|14.64|14.66|14.65|14.76|14.9|14.6|14.48|14.43|14.36|14.39|14.46|14.63|14.67|14.74|14.71|14.56|14.2|13.85|14.09|13.4|13.2|13.04|13.18|13.17|13.07|12.86|12.81|12.54|12.3|12.37|13.01|12.96|12.95|13.04|12.94|12.92|12.6|12.63|12.16|12.42|12.39|13.4|13.38|13.29|13.35|13.32|13.09|13.2|13.42|13.4|13.18|12.9|12.77|12.65|12.63|12.65|12.53|12.44|12.76|12.9|12.84|12.61|12.75|12.86|13.12|13.17|12.93|12.96|12.96|12.99|12.98|12.89|12.87|12.96|13.22|13|13.28|13.25|13.07|13.1|13.1|12.81|13.14|13.26|12.89|12.94|12.95|12.49|12.8|12.82|12.96|12.21||12.2|12.08|12.21|12.06|12.06|12.17|12.21|12.34|11.72|12.3|12.24|11.74|11.77|11.34
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.0403|2.0541|2.0957|2.2434|2.2988|2.2434|2.2249|2.1649|2.35|2.36|2.235|2.18||2.26|2.37|2.37|2.38|||2.34|2.28|2.17|2.23|2.18|2.08|2.1|2.09|2.05|2.05|2.065|2.11|2.12|2.25|2.15|1.985|1.94|2|1.975|1.98|1.89|1.965|1.965|2.07|2.02|1.995|2.05|2.04|2.1|1.91|2.075|1.88|1.7|1.65|1.64|1.6|1.575|1.5|1.54|1.51|1.505|1.52|1.525|1.54|1.535|1.555|1.51|1.505|1.5|1.4|1.39|1.42|1.385|1.36|1.375|1.385||1.42|1.415|1.48|1.525|1.43|1.41|1.425|1.415|1.39|1.39|1.36|1.35|1.34|1.33|1.34|1.29||1.28|1.255|1.275|||1.24|1.21|1.195|1.17|1.18|1.19|1.1375|1.17|1.18|1.205|1.21|1.22|1.205|1.15|1.115|1.13|1.14|1.14|1.145|1.125|1.18|1.195|1.195|1.16|1.135|1.17|1.205|1.24|1.285|1.3|1.32|1.295|1.36|1.365|1.32|1.31|1.31|1.29|1.315|1.3975|1.415|1.395|1.36|1.405|1.43|1.455|1.5|1.495|1.545|1.515|1.4775|1.52|1.6|1.68|1.61|1.52|1.465|1.535|1.465|1.485|1.355|1.3575|1.425|1.385|1.415|1.44|1.365|1.31|1.265|1.34|1.39|1.39|1.305|1.27|1.29|1.2775|1.26|1.28|1.295|1.27|1.2325|1.185|1.125|1.12|1.13|1.0275|1.035|1.015|1.005|0.99|0.965|1.025|1.035|1.055|1.1|1.105|1.09|1.045|0.965|0.96|0.945|0.95|0.98|0.995|1.015|1.005|1.03|1.0225|1.04|1.015|1.005|1.025|0.95|0.905|0.91|0.93|0.9525|0.96|0.97|0.98|0.955|0.945|0.92|0.945|0.915|0.9|0.875|0.84|0.84|0.87|0.85|0.82|0.81|0.81|0.78|0.81|0.785|0.8325|0.89||0.87|0.845|0.805|0.785|0.8|0.785|0.79|0.75|0.735|0.72|0.7125|0.68|0.67|0.665
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.98|2.98|3.05|3.08|3.1|3.19|3.14|3.06|3.02|3.06|3.05|3.08||3.115|3.06|3.09|3.05|||3.05|3.04|3.01|3.02|3.07|3.06|3.04|3.04|3.01|2.95|2.98|2.97|2.97|2.98|2.96|2.96|2.95|2.89|2.93|2.91|2.85|2.91|2.9|2.95|2.84|2.845|2.8796|2.8892|2.918|2.9756|3.0044|2.9564|2.9948|2.918|2.9084|2.7932|2.7932|2.7836|2.7644|2.7452|2.7452|2.8028|2.5436|2.5436|2.5628|2.5628|2.5532|2.5532|2.5292|2.5052|2.5005|2.5532|2.4189|2.4045|2.3997|2.3997||2.1789|2.2269|2.2653|2.2845|2.3421|2.3421|2.3325|2.3325|2.3229|2.2941|2.2941|2.2845|2.2749|2.2653|2.3133|2.3133||2.3037|2.3805|2.3517|||2.3037|2.2845|2.2845|2.3037|2.2845|2.3037|2.2749|2.2893|2.2845|2.3325|2.3421|2.2845|2.2317|2.2269|2.1405|2.1501|2.1309|2.1597|2.1933|2.1789|2.2749|2.2749|2.2845|2.2461|2.1309|2.1357|2.1453|2.1693|2.1789|2.1789|2.1597|2.1837|2.2173|2.1981|2.1885|2.2173|2.2269|2.2269|2.2557|2.2653|2.2461|2.2221|2.1597|2.1597|2.1597|2.1597|2.1597|2.1501|2.1693|2.1693|2.1501|2.1693|2.1357|2.1021|2.1405|2.1597|2.1501|2.1117|2.1117|2.1213|2.1501|2.1597|2.1597|2.1597|2.1597|2.0733|2.0541|2.0445|2.0637|2.1789|2.2077|2.1501|2.1021|2.0637|1.9965|2.0157|1.9965|1.9965|2.0637|2.1021|2.1117|2.1501|2.1597|2.1597|2.1597|2.1693|2.1597|2.1885|2.1885|2.1117|2.1405|2.1789|2.2173|2.1309|2.1501|2.1309|2.1693|2.2461|2.2173|2.2269|2.2653|2.2269|2.2365|2.0637|2.0061|2.0445|2.0445|2.0733|2.0925|2.1021|2.1021|2.1117|2.1405|2.0925|2.1597|2.2077|2.1789|2.1693|2.1405|2.1309|2.1213|2.1597|2.1405|2.1309|2.1213|2.0829|2.1117|2.1309|2.1309|2.5148|2.5916|2.5436|2.6012|2.6684|2.678|2.8316|2.726|2.7356|2.7164||2.7548|2.7068|2.7548|2.7548|2.7644|2.7452|2.6876|2.6876|2.6972|2.6876|2.774|2.7932|2.774|2.6396
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.055|1.0525|1.035|1.065|1.115|1.11|1.15|1.12|1.155|1.2|1.17|1.29||1.29|1.34|1.305|1.345|||1.375|1.34|1.345|1.3725|1.42|1.51|1.58|1.655|1.585|1.55|1.565|1.6075|1.615|1.62|1.725|1.73|1.78|1.73|1.73|1.7175|1.64|1.55|1.5375|1.61|1.65|1.69|1.66|1.635|1.79|1.83|1.885|1.97|1.98|1.87|1.795|1.855|1.875|1.77|1.77|1.825|1.815|1.78|1.71|1.715|1.82|1.95|1.905|1.8375|1.88|1.87|1.89|1.87|1.85|1.78|1.77|1.85||1.935|2|2.18|2.25|2.31|2.63|3.02|3.02|3.13|3.29|3.19|3.09|3.1|3.19|3.32|3.36||3.35|3.29|3.36|||3.37|3.26|3.24|3.2|3.37|3.39|3.39|3.28|3.35|3.4|3.34|3.25|3.4|3.23|3.37|3.5|3.47|3.53|3.59|3.52|3.44|3.56|3.53|3.56|3.67|3.6|3.63|3.73|3.78|3.82|3.75|3.66|3.82|3.79|3.81|3.84|3.79|3.85|4.1|4.24|4.215|4.09|4.19|4.2|4.25|4.4|4.36|4.23|4.02|3.99|4.07|4.3|4.61|4.66|4.65|4.55|4.53|4.61|4.59|4.45|4.43|4.43|4.48|4.69|4.69|4.39|4.27|4.12|4.02|4.03|4.07|4.03|4.12|4.03|4.11|4.13|4.15|4.33|4.47|4.4|4.26|4.18|4.32|4.39|4.245|4.24|4.18|4.25|4.28|4.48|4.26|3.77|3.1|3.2|3.2|3.35|3.62|3.55|3.51|3.48|3.49|3.45|3.54|3.47|3.35|3.63|3.81|4.1|4.21|4.24|3.97|3.85|3.94|3.83|3.82|3.78|3.725|3.57|3.57|3.58|3.59|3.59|3.54|3.505|3.54|3.64|3.645|3.67|3.69|3.745|3.49|3.51|3.55|3.52|3.31|3.345|3.4|3.47|3.5||3.52|3.4|3.51|3.44|3.55|3.53|3.55|3.42|3.43|3.51|3.44|3.42|3.45|3.58
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.58|3.56|3.77|3.99|4.255|4.3|4.09|4.11|4.18|4.1|4.19|4.33||4.51|4.66|4.63|4.85|||4.68|4.54|4.39|4.28|4.22|4.02|4.22|4.29|4.29|4.17|4.12|4.02|3.99|4.04|3.97|3.99|3.97|3.97|3.96|4.05|4.04|4.075|4.05|4.24|4.02|3.92|3.89|3.91|3.93|3.82|3.86|3.86|3.84|3.82|3.84|3.83|3.74|3.79|3.76|3.78|3.74|3.67|3.74|3.75|3.54|3.59|3.54|3.44|3.36|3.26|3.29|3.29|3.28|3.16|3.15|3.265||3.54|3.56|3.56|3.58|3.38|3.43|3.46|3.355|3.34|3.36|3.31|3.39|3.37|3.31|3.4|3.46||3.4|3.3|3.29|||3.2|3.19|3.19|3.15|3.15|3.25|3.2|3.23|3.28|3.29|3.1|2.935|2.88|2.88|2.78|2.88|2.91|3.03|3.13|2.97|2.99|2.97|2.98|2.89|2.93|2.89|2.96|3.02|3|3.07|3.1|2.92|2.85|2.82|2.78|2.79|2.74|2.67|2.68|2.66|2.58|2.53|2.52|2.6|2.57|2.62|2.6|2.59|2.625|2.69|2.78|2.725|2.66|2.49|2.36|2.37|2.33|2.34|2.29|2.2|2.27|2.16|2.15|2.13|2.2|2.18|2.27|2.25|2.22|2.21|2.3|2.425|2.39|2.43|2.43|2.44|2.59|2.59|2.56|2.56|2.42|2.48|2.47|2.49|2.34|2.23|2.23|2.25|2.29|2.22|2.11|2.11|2.15|2.17|2.15|2.13|2.14|2.16|2.12|2.15|2.2|2.25|2.2|2.2|2.27|2.2|2.2|2.25|||1.865|1.875|1.825|1.785|1.86|1.915|1.92|1.865|1.84|1.92|1.94|1.96|1.965|1.94|1.93|1.96|1.955|1.925|1.925|1.92|1.965|1.965|1.915|1.965|1.99|2.03|1.9825|1.99|2.03||2.04|2.02|2.02|2.03|2.06|2|2.06|2.06|1.98|1.975|1.91|1.915|1.92|1.855
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.42|16.33|16.97|17.2|17.57|17.8|17.96|17.47|17.82|17.33|17.815|18.4||17.77|17.65|17.89|18.05|||18.04|17.71|17.61|17.87|17.87|18.29|18.34|18.92|18.98|19.19|18.99|19.19|18.71|19|19.35|19.53|19.86|19.47|19.51|19|18.94|18.59|17.92|17.81|16.99|17.38|16.94|16.79|16.83|17.98|18.57|18.24|18.55|17.91|18.57|18.14|17.99|18.35|18.95|18.99|19.18|18.98|18.86|19.12|19.4|19.94|19.68|19.66|19.23|18.68|19|18.87|18.55|17.98|17.88|17.9||17.57|17.67|18.5|18.81|18.58|18.9|19.23|19.22|19.09|18.92|18.55|19|19.22|19.45|19.38|19.5||19.41|19.57|19.43|||19.14|19.38|19.27|19.19|19|19.28|19.12|19.16|18.79|19.19|19.19|18.3|17.98|17.99|17.6|17.65|17.7|17.4|17.85|17.12|17.33|17.09|16.5|16.33|16.29|16.24|16.43|16.12|15.98|16.06|16.22|16.29|16.24|16.73|17.12|17.25|16.41|16.63|16.61|16.98|16.82|16.9|16.15|16.27|16.31|16.45|16.1|16.38|16.25|16.45|16.51|16.48|15.8|15.85|15.9|15.9|15.62|15.49|15.76|16.28|15.98|15.99|15.68|15.6|15.67|15.5|15.5|15.06|14.96|15|15.14|15.23|15.23|15.1|14.96|14.85|14.7|14.89|15.25|15.29|15.41|15.25|15.59|15.49|15.34|16.29|18.5|18.5|18.28|17.97|17.99|18.05|17.85|18.1|18.19|18.37|18.47|18.4|17.87|17.66|17.945|17.33|16.62|16.78|16.58|16.78|16.72|16.44|16.41|16.9|16.67|16.35|16.56|16.71|16.95|17.1|17.09|16.74|16.9|16.55|16.68|16.53|16.72|17.13|17.13|17.29|17.78|17.93|17.575|17.69|18.56|18.32|17.1|17.2|16.42|15.97|15.58|15.53|14.93||14.88|14.77|14.66|14.72|14.79|14.97|15.22|15.31|14.98|15.01|15.15|15.08|14.64|13.65
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|7.17|7.21|7.61|7.76|8.07|8.26|8.36|8.44|8.48|8.69|8.58|8.72||8.99|9.25|9.37|9.2|||9.45|9.05|9.08|9.53|9.77|9.88|10.5|11.04|10.85|10.81|10.15|9.97|9.91|10.33|10.67|10.62|10.57|10.69|10.48|10.25|9.69|9.13|9|9.46|9.44|9.09|8.87|8.46|9.07|9.5|9.75|9.6|9.23|8.8|8.77|8.59|9.06|8.75|9.04|9.11|9.51|9.33|9.08|9.39|9.67|10.19|9.9|9.2|9.07|9.19|9.64|9.66|9.54|9.24|8.89|9.25||9.16|9.24|10.1|10.09|9.92|9.98|10.07|10.07|10.32|10.4|10.43|10.2|10.25|10.12|11.01|11.18||10.47|10.61|10.83|||10.46|10.79|11.15|10.82|12.27|12.18|12.13|12.1|12.32|12.1|11.68|11.58||9.82|9.9|10.55|10.69|11.2|11.09|10.63|10.79|10.74|10.5|11.18|11.24|10.36|10.55|10.7|10.69|10.89|11.28|11.05|11.18|11.6|12.3|13.35|12.84|11.86|11.79|12.44|13.22|||15.45|14.35|13.66|13.83|13.75|13.05|12.87|||11.83|11.82|11.65|12.18|11.77|11.78|12.57|13.15|13.21|13.29|13.2|13.5|13.68|13.7|13.81|14.1|14.83|14.84|15.21|15|||16.65|16.45|15.26|14.5|14.73|14.57|14.48|13.88|14.23|14.25|13.99|13.71|14.44|14.46|14.62|13.83|13.29|13.43|13.4|13.66|14.36|15.12|15.45|15.31|14.83|13.95|13.72|12.09|11.94|10.07|10.27||9.98|9.13|9.33|9.19|9.45|9.52|9.59|9.24|10.19|9.67|10.12|10.29|9.45|8.94|8.44|8.46|8.2|8.45|8.37|8.04|7.9|7.73|7.69|7.96|8.21|8.1|7.86|7.8|7.99|8.17|8.19|8.57|9||8.8|8.25|8.13|8.07|8.2|8.19|8.18|8.07|7.66|7.9|7.84|7.7|7.22|6.94
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.77|3.66|3.775|3.82|3.96|3.86|3.845|4.05|4.06|4.14|4.2|4.26||4.28|4.26|4.18|4.115|||4.07|4.025|4.05|3.99|4.015|3.99|3.98|3.99|4|3.975|3.985|3.98|3.95|3.94|3.85|3.82|3.8|3.81|3.85|3.82|3.9|3.93|3.85|3.75|3.76|3.76|3.76|3.78|3.56|3.585|3.61|3.59|3.74|3.55|3.63|||3.9496|3.92|3.9792|4.0286|3.999|4.0286|4.0483|4.0681|4.1175|4.0977|4.0681|4.1668|4.2063|4.3248|4.2359|4.1965|4.0878|4.0187|4.0385||4.1175|4.1471|4.2853|4.3643|4.3841|4.4729|4.4828|4.463|4.5815|4.6408|4.7296|4.6901|4.7889|4.7296|4.8876|5.0061||4.937|4.9962|4.9864|||4.8679|4.8284|4.7494|4.7494|4.7889|4.7988|4.7988|4.858|4.8679|4.8333|4.8185|4.8284|4.6704|4.621|4.6507|4.6803|4.7|4.7395|4.7988|4.7395|4.8778|4.8876|4.8778|4.8778|4.8679|4.8185|4.8284|4.7988|4.7889|4.7889|4.937|4.937|4.9666|5.0061|4.9765|4.9765|4.9962|4.8383|4.7889|4.7198|4.6803|4.8185|4.8679|4.8086|4.8086|4.779|4.7099|4.7|4.779|4.7593|4.7889|4.8185|4.8383|4.9271|4.9765|4.9666|4.8778|4.9074|4.9271|5.0654|5.0061|4.9173|4.7099|4.7593|4.7691|4.7296|4.779|4.7099|4.8086|4.8185|4.8185|4.8481|4.6753|4.4927|4.4729|4.5322|4.6309|4.6013|4.6112|4.621|4.4532|4.4877|4.6901|4.7691|4.7988|5.3023|5.3715|5.332|5.3122|5.3517|5.2628|5.3122|5.2233|5.2431|5.2036|5.2628|5.332|5.2727|5.2826|5.253|5.0851|5.1641|5.2727|5.2925|5.3517|5.2628|5.3517|5.2628|5.3418|5.327|5.3813|5.4603|5.4801|5.332|5.2826|5.253|5.1838|5.1838|5.1542|5.1838|5.2135|5.2233|5.1444|5.2135|5.2135|5.1888|5.2233|5.1937|5.2727|5.2628|5.2135|5.2135|5.2233|5.2233|5.1838|5.1838|5.0752|5.1542|5.1542||5.016|5.0259|4.9765|5.0555|5.1838|5.1641|5.0654|5.0456|4.937|4.9074|4.8383|4.8481|4.8481|4.7988
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.92|1.92|1.925|1.93|1.9325|1.925|1.925|1.925|1.925|1.925|1.93|1.94||1.925|1.92|1.92|1.92|||1.925|1.925|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.935|1.92|1.895|1.875|1.88|1.86|1.87|1.8725|1.845|1.84|1.835|1.825|1.81|1.8|1.78|1.77|1.78|1.78|1.81|1.795|1.79|1.78|1.78|1.76|1.76|1.78|1.81|1.815|1.85|1.85|1.855|1.855|1.865|1.86|1.86|1.865|1.855|1.87|1.86|1.87|1.87|1.86|1.86|1.87|1.605|1.61||1.66|1.685|1.68|1.705|1.71|1.725|1.73|1.725|1.715|1.71|1.72|1.715|1.72|1.705|1.715|1.725||1.73|1.705|1.69|||1.675|1.675|1.68|1.67|1.66|1.675|1.665|1.62|1.595|1.65|1.61||1.675|1.675|1.68|1.695|1.65|1.58|1.605|1.6|1.605|1.59|1.595|1.64|1.665|1.6|1.635|1.645|1.64|1.625|1.65|1.615|1.63|1.655|1.675|1.59|1.595|1.58|1.58|1.61|1.61|1.62|1.595|1.595|1.59|1.5875|1.585|1.585|1.565|1.585|1.51|1.52|1.53|1.515|1.52|1.53|1.53|1.54|1.535|1.565|1.535|1.565|1.56|1.59|1.55|1.58|1.58|1.56|1.545|1.55|1.55|1.52|1.53|1.53|1.525|1.535|1.525|1.54|1.535|1.52|1.545|1.6|1.655|1.635|1.59|1.525|1.52|1.59|1.59|1.565|1.565|1.585|1.6|1.515|1.545|1.485|1.485|1.51|1.57|1.535|1.52|1.5|1.52|1.505|1.49|1.47|1.46|1.485|1.46|1.505|1.475|1.4775|1.46|1.47|1.48|1.475|1.47|1.5|1.5|1.48|1.48|1.51|1.525|1.61|1.6|1.625|1.5625|1.485|1.47|1.47|1.48|1.47|1.47|1.49|1.465|1.495|1.52|1.52|||1.535|1.535|1.505|1.49|1.5|1.48|1.475|1.47|1.465|1.465|1.46|1.44|1.47|1.465
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.8375|0.845|0.92|0.955|0.995|0.98|0.9425|0.95|0.96|0.925|0.94|0.975||1.03|1.005|1|1.03|||1.015|0.99|0.965|0.97|0.945|0.96|0.995|1.015|1.015|0.98|0.975|0.96|0.98|1|1|0.99|0.98|0.995|0.96|0.94|0.93|0.91|0.925|0.95|0.975|1.01|1.045|1.005|0.985|0.97|0.98|1.01|0.98|0.95|0.97|0.945|0.92|0.93|0.95|0.955|0.93|0.905|0.9|0.88|0.835|0.83|0.82|0.805|0.785|0.785|0.7775|0.78|0.8125|0.77|0.755|0.785||0.82|0.835|0.85|0.865|0.83|0.82|0.82|0.835|0.85|0.84|0.85|0.85|0.84|0.84|0.865|0.86||0.865|0.87|0.87|||0.85|0.845|0.84|0.8425|0.87|0.88|0.85|0.84|0.865|0.87|0.845|0.805|0.8|0.785|0.805|0.78|0.805|0.83|0.8025|0.825|0.83|0.85|0.85|0.8675|0.915|0.955|0.975|0.99|1.005|1.015|1.015|1|0.955|0.97|0.95|0.87|0.855|0.875|0.865|0.865|0.8875|0.87|0.8725|0.875|0.87|0.865|0.875|0.87|0.89|0.89|0.91|0.93|0.91|0.885|0.87|0.875|0.87|0.875|0.855|0.85|0.86|0.86|0.835|0.8275|0.8375|0.845|0.855|0.8525|0.84|0.815|0.83|0.8475|0.865|0.875|0.855|0.865|0.85|0.8525|0.87|0.87|0.88||0.99|0.995|1.005|0.98|0.98|0.9725|0.975|0.925|0.905|0.935|0.915|0.94|0.94|0.96|0.98|0.99|0.985|0.995|1.065|1.095|1.11|1.13|1.08|1.025|1|0.96|0.95|0.98|0.995|1.0075|0.97|0.99|1.01|1.13|1.125|1.045|1.03|1.0175|1.01|1.035|1|0.975|0.965|0.975|0.965|0.965|0.99|1.005|1.015|0.95|0.925|0.895|0.865|0.87|0.82|0.875|0.84||0.835|0.81|0.8|0.82|0.84|0.83|0.88|0.875|0.91|0.97|0.97|0.955|0.975|0.96
11249|101968|/equities/dickerdata|ASXSMALLCAP|12.81|12.27|12.47|12.86|13.33|13.31|13.43|13.17|13.4|13.26|13.31|13.35||13.45|13.83|13.72|13.59|||13.67|13.68|13.7|14.09|14.14|14.18|14.39|14.63|14.59|14.63|14.95|14.77|14.77|14.57|15.69|15.35|14.99|14.89|15|14.97|14.79|14.61|14.48|14.11|13.98|14.1|13.73|13.16|13.86|13.87|13.9|14.5|14.9|14.27|14.35|14.17|14.6|14.99|15|14.46|14.66|14.68|14.47|14.43|14.8|15|14.74|13.54|13.46|13.17|13.22|13.41|13.49|12.99|12.94|12.78||12.99|13.16|13.27|14.09|14.29|14.2|13.57|13.27|13.4|13.5|13.53|13.65|14.09|14.5|14.87|14.8||14.85|14.97|14.92|||15.03|14.69|14.56|14.17|14.48|14.66|14.86|14.5|14.4|14.45|14.52|14.29|14.33|13.75|14.02|14.15|14.05|14|14.19|13.96|14.21|14.3|14.3|14.75|14.84|14.7|14.44|14.34|14.54|14.7|14.52|14.69|14.82|15.07|15.45|15.46|15.39|15.77|15.89|15.39|15.07|15.09|15.31|15.13|13.2|13.1|13.12|13.15|13.05|13.19|13.2|12.92|12.59|12.33|12.33|12.5|12.48|12.15|12.28|12.7|12.52|12.83|12.76|12.98|13.12|13.14|13.29|13.08|13.14|13.3|13.43|13.59|13.58|13.26|13.28|13.44|13.55|13.78|14.07|13.89|14.14|14.28|13.6|13.38|13.92|15.5|16.6|15.99|15.71|15.58|15.085|14.75|14.49|14.85|14.82|15.49|15|14.88|14.22|14.22|14.18|14.19|14.1|14.06|13.63|11.6|11.6|11.25|11.25|11.2|11.15|11.16|11.25|11.35|11.27|11.36|11.35|11.3|11.22|11.14|11.2|11.46|11.3|11.48|11.8|11.45|11.34|11.32|11|10.8|10.87|10.85|10.23|10.38|10.49|10.57|10.53|10.56|10.7||10.6|10.77|10.92|11.09|10.94|10.79|10.69|10.87|10.7|10.7|10.67|10.54|10.06|9.99
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.59|4.59|4.6|4.6|4.6|4.63|4.59|4.62|4.63|4.64|4.63|4.62|4.64|4.63|4.62|4.62|4.69|4.635|4.61|4.62|4.62|4.62|4.65|4.62|4.64|4.62|4.6|4.6|4.59||4.59|4.6|4.61|4.62|4.615|4.62|4.61|4.61|4.62|4.62|4.61|4.61|4.62|4.62|4.62|4.63||4.62|4.62|4.64|||4.63|4.63|4.6|4.58|4.59|4.6|4.6|4.6|4.6|4.59|4.45|4.32|4.34|4.34|4.32|4.36|4.31|4.32|4.36|4.37|4.46|4.52|4.495|4.49|4.48|4.52|4.49|4.47|4.495|4.47|4.5|4.55|4.555|4.59|4.67|4.51|4.47|4.47|4.49|4.5|4.57|4.47|4.59|4.55|4.81|4.52|4.525|4.55|4.45|4.42|3.85|3.9|3.9|4.01|4.04|3.99|3.9|3.89|3.83|3.81|3.7|3.74|3.68|3.73|3.63|3.58|3.59|3.43|3.44|3.54|3.56|3.47|3.44|3.435|3.32|3.33|3.34|3.23|3.19|3.19|3.18|3.23|3.24|3.18|3.2|3.12|3.15|3.18|3.21|3.1|3.04|3.11|3.11|3.22|3.24|3.27|3.3|3.36|3.25|3.21|3.15|3.13|3.19|3.17|3.2|3.28|3.23|3.23|3.22|3.22|3.28|3.26|3.2|3.23|3.42|3.42|3.45|3.39|3.465|3.53|3.49|3.53|3.58|3.61|3.5|3.49|3.5|3.49|3.44|3.55|3.6|3.62|3.62|3.64|3.53|3.49|3.54|3.59|3.53||3.6|3.59|3.52|3.52|3.49|3.42|3.35|3.29|3.29|3.18|3.14|3.18|3.21|3.22
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.37|6.14|6.16|6.2|6.29|6.48|6.34|6.55|6.62|6.535|6.46|6.44||6.42|6.45|6.245|6.16|||6.05|5.92|6.03|5.95|5.68|5.52|5.44|5.65|5.59|5.51|5.42|5.45|5.55|5.59|5.39|5.22|5.11|5.12|5.32|5.25|5.27|5.19|5.24|5.29|5.28|5.28|5.26|5.3|5.52|5.46|5.57|5.68|5.75|5.65|5.59|5.7|5.71|5.8|5.74|5.62|5.61|5.59|5.6|5.66|5.63|5.68|5.67|5.6|5.61|5.52|5.68|5.7|5.62|5.51|5.52|5.58||5.5|5.54|5.65|5.67|5.76|5.79|5.8|5.9|5.9|6.05|5.88|6.05|6.07|6.06|6.27|6.28||6.22|6.05|6.06|||6.01|6.06|6.08|6.08|6.09|6.15|6.09|6.1|6.28|6.12|6.25|6.13|6.12|6.02|6.2|6.35|6.37|6.67|7|6.85|7.18|7.14|7.1|6.75|6.86|6.9|6.78|6.86|6.68|6.71|6.54|6.6|6.65|6.73|6.87|6.92|6.97|7.08|7.27|7.49|7.42|7.65|7.71|7.68|7.67|7.75|7.94|7.97|8.09|8.14|8.2|8.035|8.03|8.06|8|8.21|8.34|8.36|8.37|8.34|8.42|8.29|8.12|8.39|8.3|8.34|8.36|8.33|8.35|8.26|8.38|8.5|8.51|8.62|8.56|8.79|8.8|8.78|8.93|8.98|8.88|8.77|8.77|8.74|8.67|8.37|8.4|8.26|8.34|8.33|8.2|8.15|8.15|8|8|7.93|8|8|7.95|8.03|8.1|8.04|8.12|8.1|8.1|7.96|7.85|7.7|7.79|7.79|7.47|7.13|7.24|7.25|7.38|7.4|7.4|7.59|7.68|6.89|6.61|6.64|6.5|6.45|6.46|6.7|6.77|6.79|6.71|6.66|6.81|6.92|6.28|6.4|6.45|6.56|6.45|6.33|6.26||6.27|5.84|5.8|5.88|5.93|5.92|5.94|5.6|5.8|5.88|5.91|6.25|6.35|6.11
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.505|0.505|0.5|0.515|0.555|0.56|0.575|0.59|0.61|0.605|0.6|0.665||0.76|0.84||0.645|||0.62|0.615|0.565|0.59|0.595|0.595|0.615|0.6625|0.64|0.625|0.645|0.65|0.65|0.66|0.705|0.685|0.675|0.67|0.69|0.675|0.665|0.595|0.58|0.59|0.635|0.605|0.575|0.555|0.6|0.61|0.64|0.63|0.625|0.61|0.5925|0.595|0.625|0.6075|0.64|0.65|0.67|0.645|0.635|0.665|0.71|0.755|0.7475|0.76|0.7625|0.75|0.74|0.75|0.655|0.63|0.615|0.64||0.665|0.665|0.68|0.685|0.665|0.6825|0.705|0.735|0.755|0.76|0.76|0.77|0.775|0.78|0.825|0.835||0.82|0.84|0.85|||0.845|0.865|0.82|0.79|0.8|0.835|0.855|0.905|0.925|0.895|0.87|0.89|0.88|0.85|0.86|0.885|0.86|0.885|0.915|0.885|0.9175|0.96|0.95|0.99|1.03|1.04|1.065|1.1|1.125|1.16|1.11|1.07|1.1|1.125|1.175|1.21|1.245|1.215|1.2|1.24|1.22|1.22|1.29|1.255|1.23|1.15|1.145|1.13|1.12|1.125|1.14|1.1525|1.115|1.135|1.1|1.14|1.12|1.085|1.07|1.105|1.08|1.09|1.055|1.12|1.155|1.205|1.185|1.1725|1.175|1.255|1.285|1.28|1.29|1.345|1.345|1.375|1.405|1.405|1.42|1.3|1.295|1.275|1.225|1.235|1.235|1.15|1.22|1.27|1.27|1.23|1.275|1.25|1.23|1.255|1.275|1.305|1.285|1.235|1.205|1.2|1.2225|1.07|1.07|1.04|1.02|1.045|1.015|0.945|0.96|0.98|0.96|0.95|0.96|0.91|0.965|1.13|1.08|1.085|1.09|1.1|1.11|1.175|1.16|1.12|1.165|1.07|1.075|1.115|1.16|1.205|1.245|1.245|1.225|1.27|1.2|1.235||1.11|1.165||1.2|1.19|1.115|1.075|1.085|1.115|1.155|1.205|1.18|1.35|1.565|1.6175|1.575|1.65
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.26|4.17|4.28|4.36|4.42|4.46|4.54|4.65|4.66|4.71|4.66|4.7||4.83|4.86|4.88|4.86|||4.85|4.86|4.93|4.98|4.99|4.93|5|5.04|4.97|5.12|5.16|5.08|5.005|4.91|4.9|4.9|4.91|4.9|4.88|4.81|4.91|4.81|4.83|4.76|4.7|4.74|4.57|4.44|4.7|4.79|4.85|4.88|4.88|4.83|4.89|4.88|4.94|4.9|5.02|5.1|5.18|5.33|5.27|5.38|5.55|5.43|5.35|5.47|5.36|5.22|5.28|5.31|5.24|5.07|5.01|5.16||5.2|5.21|5.44|5.44|5.48|5.44|5.35|5.29|5.31|5.3|5.32|5.33|5.43|5.48|5.6|5.69||5.64|5.66|5.65|||5.55|5.56|5.45|5.41|5.56|5.56|5.55|5.58|5.49|5.55|5.54|5.55|5.58|5.48|5.64|5.63|5.64|5.72|5.705|5.66|5.82|5.89|5.84|5.82|5.8|5.82|5.8|5.86|5.87|5.77|5.69|5.74|5.86|5.8|5.91|5.92|5.92|5.95|5.93|5.99|5.98|5.95|5.93|5.93|5.81|5.72|5.63|5.57|5.36|5.33|5.49|5.45|5.39|5.4|5.57|5.61|5.77|5.87|5.55|5.56|5.56|5.56|5.56|5.67|5.59|5.57|5.57|5.49|5.52|5.31|5.37|5.28|5.24|5.25|5.36|5.36|5.435|5.57|5.59|5.49|5.37|5.38|5.41|5.41|5.37|5.4|5.54|5.57|5.5|5.55|5.57|5.62|5.54|5.57|5.67|5.85|6.045|5.93|5.97|6|6.06|6.08|6.01|5.88|5.74|5.8|5.75|5.81|5.9|5.91|5.79|5.78|5.91|5.96|5.76|5.62|5.53|5.47|5.68|5.58|5.74|5.8|5.83|5.74|5.755|5.77|5.69|5.66|5.57|5.44|5.45|5.38|5.49|5.54|5.66|5.74|5.63|5.63|5.63||5.73|5.92|5.99|6.01|6.02|6|6.04|6.07|6.11|6.13|6.26|6.18|6.24|6.02
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.22|2.16|2.15|2.17|2.21|2.19|2.27|2.29|2.31|2.26|2.28|2.32||2.38|2.41|2.4|2.35|||2.35|2.27|2.29|2.3|2.29|2.3|2.3|2.36|2.41|2.52|2.52|2.46|2.38|2.34|2.28|2.34|2.32|2.28|2.28|2.31|2.36|2.34|2.33|2.35|2.35|2.38|2.3|2.27|2.38|2.34|2.38|2.4|2.39|2.33|2.43|2.4|2.42|2.48|2.46|2.52|2.59|2.63|2.58|2.6|2.59|2.62|2.6|2.55|2.53|2.55|2.54|2.58|2.61|2.54|2.52|2.57||2.55|2.61|2.66|2.68|2.64|2.68|2.7|2.75|2.75|2.7|2.75|2.75|2.78|2.77|2.8|2.8||2.8|2.79|2.74|||2.54|2.54|2.53|2.54|2.61|2.61|2.6|2.54|2.56|2.58|2.56|2.6|2.58|2.6|2.62|2.6|2.58|2.6|2.63|2.62|2.72|2.77|2.84|2.86|2.86|2.78|2.81|2.8|2.78|2.82|2.83|2.8|2.85|2.78|2.79|2.78|2.78|2.8|2.79|2.75|2.72|2.69|2.67|2.72|2.71|2.71|2.72|2.72|2.7|2.69|2.68|2.67|2.66|2.65|2.7|2.69|2.68|2.67|2.74|2.77|2.75|2.78|2.67|2.67|2.69|2.68|2.67|2.62|2.64|2.67|2.67|2.67|2.67|2.69|2.69|2.69|2.7|2.72|2.78|2.84|2.82|2.83|2.86|2.84|2.83|2.82|2.82|2.81|2.85|2.86|2.81|2.78|2.7|2.91|2.94|2.71|2.74|2.7|2.79|2.9|2.91|2.92|2.96|2.94|2.9|2.86|2.87|2.83|2.85|2.86|2.86|2.81|2.75|2.73|2.77|2.8|2.8|2.8|2.77|2.78|2.77|2.78|2.78|2.81|2.81|2.8|2.84|2.79|2.77|2.77|2.76|2.72|2.83|2.8|2.83|2.87|2.9|2.94|2.97||2.92|2.89|2.88|2.85|2.9|2.91|2.97|3|2.89|2.9|2.9|2.95|2.98|2.96
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.68|3.695|3.77|3.78|3.78|3.78|3.77|3.78|3.79|3.78|3.76|3.78||3.78|3.745|3.7|3.68|||3.62|3.56|3.5|3.49|3.465|3.47|3.49|3.55|3.58|3.6|3.61|3.64|3.635|3.57|3.57|3.5|3.49|3.46|3.44|3.455|3.48|3.47|3.46|3.48|3.52|3.52|3.48|3.47|3.625|3.65|3.67|3.66|3.69|3.58|3.6|3.68|3.67|3.67|3.65|3.67|3.75|3.72|3.77|3.73|3.67|3.65|3.64|3.63|3.62|3.54|3.53|3.56|3.54|3.53|3.52|3.52||3.46|3.39|3.48|3.47|3.47|3.47|3.44|3.41|3.41|3.4|3.42|3.43|3.47|3.49|3.5|3.5||3.5|3.495|3.49|||3.43|3.39|3.37|3.38|3.38|3.39|3.4|3.42|3.44|3.39|3.39|3.39|3.39|3.37|3.31|3.31|3.3|3.34|3.33|3.32|3.41|3.365|3.39|3.39|3.39|3.4|3.4|3.39|3.365|3.36|3.38|3.4|3.42|3.44|3.51|3.55|3.58|3.58|3.61|3.62|3.6|3.6|3.6|3.54|3.52|3.51|3.5|3.52|3.525|3.55|3.57|3.54|3.535|3.48|3.51|3.57|3.57|3.59|3.58|3.58|3.53|3.52|3.47|3.49|3.48|3.48|3.48|3.43|3.43|3.52|3.525|3.48|3.45|3.5|3.57|3.58|3.6|3.62|3.6|3.62|3.64|3.62|3.61|3.61|3.58|3.58|3.59|3.6|3.56|3.6|3.59|3.52|3.52|3.58|3.58|3.62|3.72|3.68|3.6|3.7|3.4|3.39|3.37|3.37|3.37|3.31|3.35|3.36|3.39|3.37|3.38|3.39|3.39|3.39|3.42|3.43|3.45|3.48|3.46|3.46|3.45|3.51|3.5|3.55|3.55|3.59|3.57|3.63|3.61|3.68|3.77|3.6|3.58|3.61|3.58|3.63|3.61|3.6|3.6||3.64|3.65|3.68|3.71|3.75|3.765|3.79|3.78|3.75|3.72|3.77|3.73|3.67|3.63
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.31|1.28|1.32|1.35|1.3625|1.355|1.39|1.4|1.435|1.45|1.46|1.465||1.47|1.465|1.445|1.4475|||1.47|1.455|1.4575|1.5|1.55|1.52|1.56|1.565|1.525|1.4775|1.475|1.49|1.495|1.505|1.5|1.475|1.46|1.435|1.475|1.435|1.3975|1.38|1.38|1.375|1.385|1.38|1.345|1.315|1.395|1.505|1.535|1.515|1.55|1.54|1.435|1.415|1.415|1.37|1.3725|1.38|1.38|1.37|1.34|1.355|1.375|1.385|1.36|1.375|1.38|1.4|1.3725|1.41|1.415|1.39|1.32|1.39||1.425|1.415|1.405|1.365|1.4|1.46|1.42|1.44|1.46|1.485|1.51|1.55|1.545|1.55|1.555|1.585||1.595|1.57|1.565|||1.555|1.56|1.565|1.59|1.555|1.53|1.495|1.5|1.52|1.52|1.49|1.46|1.435|1.415|1.375|1.395|1.415|1.415|1.435|1.435|1.45|1.465|1.46|1.4425|1.435|1.445|1.44|1.44|1.465|1.46|1.46|1.445|1.48|1.48|1.43|1.43|1.47|1.465|1.465|1.45|1.485|1.5|1.495|1.49|1.52|1.52|1.51|1.505|1.51|1.615|1.61|1.61|1.605|1.58|1.62|1.6|1.63|1.645|1.615|1.585|1.575|1.585|1.58|1.58|1.58|1.59|1.585|1.61|1.61|1.61|1.61|1.635|1.635|1.65||1.69|1.7|1.69|1.675|1.69|1.63|1.65|1.64|1.605|1.55|1.54|1.55|1.585|1.6025|1.555|1.565|1.5075|1.4725|1.455|1.46|1.47|1.46|1.49|1.49|1.5|1.52|1.505|1.485|1.505|1.525|1.49|1.475|1.49|1.49|1.515|1.495|1.505|1.515|1.57|1.56|1.53|1.525|1.525|1.56|1.645|1.495|1.515|1.485|1.48||1.5|1.45|1.41|1.39|1.3925|1.405|1.41|1.445|1.465|1.46|1.52|1.495|1.495|1.505||1.485|1.465|1.47|1.495|1.465|1.45|1.45|1.4275|1.43|1.395|1.38|1.38|1.395|1.38
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.44|2.25|2.44|2.45|2.61|2.63|2.61|2.64|2.67|2.62|2.65|2.74||2.75|2.78|2.77|2.75|||2.76|2.75|2.81|2.9|2.93|3|3.04|3.06|3.1|3.06|3.08|3.1|3.09|3.07|3.05|3.05|3.09|3.02|2.99|3.02|3.05|2.95|3.01|3|2.96|2.96|2.93|2.88|3.05|3.12|3.15|3.13|3.18|3.22|3.12|3.16|3.15|3.19|3.31|3.33|3.43|3.35|3.51|3.41|3.28|3.34|3.21|3.18|3.11|3.1|3.06|3.07|3.15|3.03|3.01|2.99||3.09|3.13|3.24|3.28|3.45|3.43|3.46|3.39|3.405|3.4|3.49|3.49|3.51|3.575|3.605|3.58||3.55|3.55|3.51|||3.425|3.36|3.26|3.2|3.19|3.19|3.17|3.23|3.25|3.35|3.38|3.28|3.2|3.12|3.17|3.16|3.11|3.09|3.17|3.12|3.36|3.36|3.35|3.32|3.39|3.48|3.445|3.475|3.25|3.28|3.26|3.28|3.285|3.34|3.31|3.29|3.32|3.37|3.41|3.44|3.37|3.37|3.42|3.36|3.34|3.27|3.27|3.28|3.3|3.29|3.29|3.27|3.265|3.3|3.28|3.28|3.21|3.23|3.25|3.32|3.31|3.39|3.27|3.29|3.37|3.34|3.35|3.29|3.37|3.48|3.58|3.51|3.5|3.52|3.52|3.58|3.51|3.505|3.56|3.55|3.58|3.58|3.55|3.58|3.63|3.69|3.8|3.75|3.68|3.7|3.51|3.51|3.51|3.62|3.43|3.435|3.37|3.35|3.34|3.3|3.275|3.26|3.31|3.115|3.12|3.09|3.08|3.15|3.15|3.17|3.25|3.08|3.1|3.13|3.18|3.14|3.14|3.17|3.16|3.17|3.16|3.12|3.12|3.13|3.17|3.205|3.33|3.4|3.27|3.24|3.3|3.27|3.27|3.3|3.29|3.39|3.23|3.16|3.15||3.18|3.21|3.17|3.18|3.195|3.29|3.25|3.19|3.22|3.235|3.21|3.19|3.27|3.31
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.6|2.65|2.68|2.7|2.88|2.75|2.75|2.81|2.84|2.79|2.79|2.89||2.83|2.83|2.8|2.77|||2.7|2.61|2.62|2.66|2.64|2.6|2.615|2.62|2.57|2.54|2.55|2.56|2.57|2.6|2.56|2.445|2.43|2.26|2.28|2.25|2.24|2.2|2.17|2.17|2.18|2.2|2.17|2.15|2.22|2.22|2.3|2.32|2.39|2.33|2.34|2.325|2.34|2.34|2.34|2.34|2.38|2.32|2.34|2.33|2.28|2.29|2.28|2.29|2.28|2.2|2.2|2.21|2.15|2.16|2.05|2.07||2.03|2.07|2.19|2.17|2.19|2.22|2.22|2.34|2.3|2.27|2.19|2.19|2.14|2.2|2.21|2.22||2.21|2.14|2.165|||2.15|2.15|2.15|2.1|2.13|2.13|2.08|2.06|2.13|2.2|2.18|2.2|2.22|2.14|2.11|2.17|2.23|2.29|2.33|2.195|2.28|2.19|2.22|2.31|2.32|2.4|2.43|2.46|2.46|2.52|2.59|2.53|2.52|2.55|2.63|2.61|2.64|2.72|2.54|2.56|2.51|2.51|2.505|2.41|2.37|2.38|2.38|2.425|2.42|2.42|2.42|2.42|2.41|2.41|2.47|2.49|2.53|2.56|2.51|2.52|2.47|2.49|2.41|2.37|2.36|2.33|2.31|2.27|2.26|2.23|2.3|2.31|2.25|2.26|2.24|2.29|2.36|2.36|2.36|2.4|2.4|2.4|2.49|2.52|2.53|2.51|2.55|2.52|2.55|2.43|2.35|2.32|2.32|2.33|2.32|2.34|2.34|2.37|2.38|2.39|2.35|2.34|2.37|2.39|2.38|2.41|2.44|2.34|2.35|2.33|2.35|2.36|2.35|2.28|2.22|2.24|2.23|2.17|2.23|2.2|2.22|2.26|2.26|2.27|2.24|2.25|2.33|2.28|2.25|2.32|2.28|2.23|2.19|2.17|2.14|2.18|2.24|2.18|2.16||2.18|2.14|2.11|2.09|2.15|2.14|2.15|2.13|2.14|2.17|2.15|2.15|2.16|2.12
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|3.41|3.25|3.33|3.44|3.59|3.7|3.86|3.97|3.91|3.87|3.84|3.72||4.06|4.13|4.14|4.13|||4.31|4.26|4.18|4.5|4.74|4.86|5.1|5.2|5.14|5.2|5.5|5.5|5.35|5.48|5.7|5.72|5.66|5.5|5.65|5.78|5.755|5.22|5.27|5.35|5.5|5.5|5.385|5.29|5.65|5.96|6.15|6.4|6.4|6.08|6.07|6.2|6.15|6.2|6.18|6.33|6.59|6.56|6.49|6.81|7.56|7.91|7.52|7.4|7.25|7.1|7.44|7.43|7.39|7.25|6.99|7.09||7.27|7.43|8|8|7.85|7.96|7.98|7.99|8.09|8.46|8.13|8.17|8.33|8.72|9.2|9.3||9.89|9.99|9.76|||9.72|9.52|9.34|9.27|9.4|9.56|9.84|9.68|10.11|10.17|10.3|10.31|10.63|10.79|10.32|10.45|10.71|11.2|11.53|11.31|11.48|11.39|11.54|11.79|12.09|12.25|12.03|11.98|12.35|12.45|12.05|11.74|12.19|12.56|12.82|13.25|13.17|13.13|13.04|13.18|13.32|13.18|13.35|13.5|13.28|13.47|13.32|13.64|13.4|13.52|13.79|13.33|13.07|13.4|13.54|14.2|13.82|13.87|14.37|15.2|15.32|17.13|17.5|20.35|18.82|20.39|20.6|20.09|20.22|21.13|21.39|21.44|21.92|21.92|21.67|21.95|21.15|20.25|20.5|20.89|20.25|20.32|20.58|20.09|19.31|18.23|18.19|18.49|18.62|18.19|18.02|17.9|16.72|17.1|17.14|14.81|15.45|15.09|14.39|14.63|14.1|13.52|13.6|14.16|14.17|13.9|13.94|14.11|14.25|14.46|14.64|14.53|14.36|14.23|15|15.3|15.29|15.15|15.71|15.41|14.81|14.81|14.71|15.42|15.5|15.8|15.95|16.11|15.5|15.52|15.8|15.4|14.45|14.3|14.24|14.67|14.57|14.67|14.64||14.425|14.47|14.26|14.85|15.4|15.4|15.35|16.3|16.16|15.25|15.45|15.59|13.96|12.7
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.11|3.09|3.19|3.26|3.31|3.29|3.33|3.4|3.43|3.4|3.39|3.42||3.46|3.46|3.45|3.45|||3.43|3.39|3.42|3.44|3.42|3.43|3.43|3.45|3.45|3.44|3.42|3.43|3.45|3.41|3.4|3.4|3.41|3.42|3.44|3.425|3.4|3.4|3.4|3.43|3.35|3.35|3.24|3.23|3.24|3.265|3.29|3.27|3.33|3.26|3.21|3.2|3.21|3.24|3.25|3.27|3.27|3.23|3.2|3.26|3.31|3.33|3.36|3.27|3.26|3.26|3.225|3.19|3.155|3.13|3.115|3.15||3.22|3.22|3.24|3.23|3.29|3.33|3.33|3.33|3.37|3.38|3.45|3.44|3.46|3.5|3.56|3.56||3.59|3.575|3.58|||3.54|3.5|3.48|3.48|3.49|3.5|3.45|3.43|3.455|3.46|3.46|3.44|3.45|3.38|3.36|3.31|3.3|3.34|3.36|3.31|3.36|3.34|3.34|3.27|3.31|3.36|3.34|3.345|3.34|3.34|3.36|3.36|3.39|3.44|3.37|3.37|3.355|3.41|3.375|3.41|3.44|3.41|3.43|3.45|3.45|3.43|3.42|3.42|3.47|3.5|3.5|3.52|3.52|3.44|3.46|3.46|3.45|3.445|3.45|3.45|3.45|3.47|3.42|3.5|3.53|3.54||3.6871|3.6478|3.6478|3.6822|3.6674|3.6674|3.638|3.6674|3.6674|3.6478|3.6478|3.7851|3.7949|3.7214|3.638|3.5007|3.4811|3.4125|3.4027|3.4125|3.4713|3.5302|3.5596|3.4713|3.4713|3.3438|3.285|3.2997|3.285|3.285|3.3046|3.3193|3.3684|3.3046|3.3046|3.285|3.285|3.2752|3.285|3.2507|3.2654|3.2556|3.2752|3.2752|3.285|3.285|3.2556|3.2654|3.2654|3.2556|3.2752|3.285|3.2948|3.285|3.3242|3.3046|3.3438|3.3537|3.3537|3.3438|3.3144|3.2556|3.2948|3.388|3.2458|3.2164|3.2164|3.1771|3.1771|3.1771|3.1771|3.1968||3.1869|3.1869|3.1771|3.1968|3.2066|3.1869|3.1771|3.1771|3.1869|3.1281|3.0987|3.1085|3.1477|3.1379
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.41|5.53|5.61|5.75|5.97|6.06|6.22|6.11|6.27|6.3|5.73|5.9||6.16|6.33|6.39|6.25|||6.07|6.07|6.03|6.19|6.27|6.34|6.51|6.54|6.47|6.67|6.8|6.93|6.64|6.75|6.9|7|7.02|7|7.17|7.14|7.15|7.04|6.88|6.94|7.11|7.315|7.08|7.08|7.4|7.57|7.9|7.94|8.09|7.65|7.46|7.4|7.69|7.7|7.83|7.75|7.94|7.99|7.54|7.73|8.16|8.6|8.39|8.25|8.26|8.11|8.37|8.32|8.35|8|7.64|8.2||7.95|7.74|8.06|8.27|8.23|8.4|8.17|8.07|8.2|8.34|8.29|8.34|8.46|8.51|8.81|8.94||8.88|8.91|9|||9.05|9.02|9.13|9.12|9.49|9.48|9.78|9.81|9.89|10.42|10.46|10.3|9.8|9.5|9.09|9.12|9.17|9.19|9.43|9.14|9.45|9.66|9.57|9.44|9.49|9.68|9.85|9.86|9.85|9.7|9.77|9.5|9.39|9.33|9.4|9.39|8.99|8.95|8.95|8.78|8.57|8.55|8.89|8.76|8.64|8.75|8.94|9.06|8.94|9.3|9.84|9.73|9.5|9.52|9.63|9.89|9.86|9.84|9.69|10.05|10.02|10.21|10.3|10.15|10.26|10.11|9.93|10|10.13|10.46|10.63|10.68|10.82|10.42|10.39|10.235|10.66|10.7|10.45|10.44|10.4|10.03|10.06|10.32|10|10.04|10.14|10.33|11.01|10.97|10.55|10.63|10.25|10.33|10.4|10.42|10.69|10.15|10.4|10.13|9.87|10.03|10.09|9.91|10.09|10.13|9.88|9.62|9.68|9.75|9.95|10.03|10|10.07|10.01|10.14|10.16|10.2|10.29|10.07|9.35|8.79|8.48|8.24|8.15|8.29|8.49|8.23|8.03|8.4|8.3|8.07|8|7.89|7.94|8.1|7.7|7.74|7.94||8.05|8.15|7.93|7.84|7.87|7.6|7.58|7.595|7.57|7.71|7.85|7.75|7.54|7.51
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.345|0.34|0.36|0.3825|0.4|0.4|0.395|0.405|0.4275|0.425|0.4025|0.41||0.4375|0.4375|0.45|0.47|||0.455|0.425|0.42|0.405|0.39|0.3775|0.39|0.395|0.3875|0.385|0.375|0.3725|0.375|0.385|0.385|0.3925|0.39|0.38|0.38|0.375|0.38|0.375|0.38|0.405|0.4|0.3825|0.38|0.35|0.335|0.32|0.33|0.32|0.31|0.33|0.33|0.33|0.32|0.315|0.315|0.32|0.315|0.31|0.32|0.32|0.3|0.3|0.3|0.29|0.285|0.29|0.29|0.285|0.28|0.27|0.26|0.27||0.28|0.28|0.29|0.295|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.285|0.295|0.295||0.295|0.3|0.3|||0.285|0.28|0.28|0.28|0.29|0.29|0.275|0.28|0.285|0.285|0.28|0.27|0.265|0.26|0.26|0.26|0.27|0.285|0.285|0.28|0.275|0.28|0.27|0.28|0.29|0.285|0.29|0.29|0.29|0.2875|0.285|0.28|0.265|0.26|0.265|0.25|0.25|0.26|0.255|0.26|0.265|0.265|0.27|0.2725|0.275|0.275|0.275|0.2775|0.28|0.2825|0.285|0.28|0.265|0.27|0.265|0.265|0.265|0.235|0.235|0.23|0.215|0.215|0.21|0.215|0.215|0.21|0.21|0.22|0.225|0.22|0.22|0.215|0.215|0.21|0.21|0.225|0.23|0.235|0.235|0.23|0.23|0.235|0.22|0.215|0.21|0.195|0.195|0.195|0.19|0.185|0.19|0.19|0.2|0.2|0.195|0.195|0.195|0.185|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.195|0.185|0.18|0.1825|0.1875|0.19|0.19|0.19|0.1925|0.19|0.19|0.195|0.19|0.19|0.195|0.2|0.205|0.19|0.19|0.195|0.195|0.185|0.19|0.19|0.18|0.175|0.18|0.185|0.19||0.195|0.19|0.19|0.19|0.175|0.175|0.18|0.175|0.175|0.17|0.17|0.17|0.17|0.165
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|1.085|1.2|1.225|1.205|1.04|0.955|0.96|0.95|0.995|0.95|0.92|0.9425||0.98|1.0175|0.985|0.97|||0.945|0.915|0.905|0.95|0.95|0.965|0.99|1.045|0.995|0.99|0.975|1.005|0.95|0.98|1.04|1.09|1.02|0.975|1.01|1.02|1.0325|1|1|1.03|1.105|1.15|1.07|1.045|1.13|1.215|1.26|1.26|1.28|1.265|1.28|1.2325|1.275|1.295|1.395|1.45|1.465|1.52|1.535|1.585|1.66|1.79|1.71|1.71|1.735|1.74|1.74|1.89|1.66|1.475|1.505|1.61||1.715|1.75|1.9|2.23|2.34|1.865|1.57|1.895|1.425|1.2|1.16|1.035|1.02|0.925|0.97|0.81||0.7|0.725|0.715|||0.67|0.67|0.68|0.685|0.75|0.725|0.73|0.715|0.75|0.725|0.705|0.68|0.65|0.635|0.685|0.7|0.63|0.62|0.635|0.62|0.65|0.665||0.65|0.655|0.55|0.555|0.565|0.57|0.605|0.615|0.495|0.52|0.52|0.48|0.48|0.48|0.485|0.48|0.485|0.475|0.48|0.495|0.495|0.495|0.495|0.52|0.45|0.44|0.425|0.425|0.4|0.4|0.405|0.405|0.41|0.405|0.39|0.395|0.405|0.405|0.405|0.41|0.42|0.435|0.46|0.45|0.445|0.4375|0.47|0.47|0.47|0.485|0.49|0.49|0.485|0.49|0.5|0.515|0.51|0.525|0.52|0.525|0.49|0.495|0.495|0.49|0.4825|0.49|0.515|0.52|0.505|0.51|0.5|0.55|0.545|0.54|0.55|0.55|0.545|0.5|0.485|0.47|0.465|0.465|0.465|0.465|0.485|0.49|0.49|0.485|0.48|0.475|0.475|0.48|0.485|0.5|0.485|0.49|0.48|0.48|0.48|0.48|0.49|0.505|0.525|0.53|0.5|0.525|0.545|0.555|0.545|0.545|0.55|0.555|0.565|0.555|0.565|0.5725||0.575|0.57|0.575|0.59|0.59|0.605|0.62|0.6|0.605|0.63|0.6425|0.58|0.5825|0.58
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|1.4396|1.3925|1.3727|1.4544|1.5957|1.8682|1.8534|1.8633|1.8732|1.8484|1.8831|1.9326||1.9376|2.0119|2.0516|1.9921|||1.9921|2.0119|2.0218|2.0516|2.0714|2.111|2.121|2.2002|2.2597|2.2498|2.2201|2.23|2.23|2.1507|2.1358|2.1804|2.2498|2.2201|2.1804|2.111|2.1309|2.0218|2.0417|2.121|2.1408|2.1903|2.1606|2.2201|2.3291|2.448|2.5273|2.3985|2.557|2.5868|3.0922|3.4391|3.5382|3.558|3.5283|3.4589|3.5977|3.5283|3.4788|3.568|3.7166|3.7166|3.6572|3.6175|3.558|3.5184|3.4589|3.449|3.4589|3.3896|3.4589|3.5283||3.6968|3.6472|3.6175|3.6572|3.6869|3.7662|3.8058|3.7166|4.0635|4.4005|4.4401|4.4599|4.5095|4.4104|4.4104|4.3311||4.4302|4.6681|4.6879|||4.6483|4.6681|4.5591|4.3113|4.2716|4.3311|4.2915|4.2023|4.3311|4.2518|4.2221|4.3311|4.3014|4.2023|4.3014|4.3212|4.3807|4.2816|4.5491|4.4401|4.5591|4.6483|4.5591|4.5293|4.4798|4.6284|4.7573|4.4996|4.3906|4.4599|4.4996|4.4996|4.5789|4.6582|4.7275|4.7474|4.7573|4.7375|4.6483|4.6185|4.6383|4.5987|4.6284|4.7375|4.7176|4.8167|4.8068|4.7771|4.7771|4.7474|4.8366|4.8366|4.8167|4.7573|4.787|4.7969|4.7275|4.787|4.8167|4.8861|4.9258|4.9456|4.8564|5.0447|4.9456|4.9555|4.9258|4.9555|4.8663|4.9208|4.9753|4.8861|4.9059|4.9159|4.9951|4.9456|4.9159|4.8762|4.9357|4.9951|4.8762|4.9258|4.9852|5.0596|5.5105||5.2925|5.2925|5.1735|5.1636|5.1735|5.342|5.3519|5.2033|5.124|5.1042|5.0249|5.0051|5.015|5.0249|5.015|5.0051|4.9852|4.9258|4.9951|5.0348|4.9159|5.0943|5.0943|5.1339|5.0943|5.1042|5.1042|5.1042|5.1042|5.0645|5.0645|5.0447|5.0645|5.1339|5.1042|4.9456|4.896|5.0447|5.0645|5.1735|5.4114|5.451|5.5105|5.4411|5.342|5.2231|5.3321|5.233|5.3321|5.5799|5.2429|5.2033|5.2826||5.233|5.1735|5.2132|5.1934|5.0744|5.0744|5.0447|5.0744|5.1537|5.0943|5.1835|5.2925|5.1934|5.3024
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.3381|1.3744|1.3341|1.3542|1.4107|1.4873|1.5437|1.5417|1.5397|1.4369|1.3925|1.3946||1.4631|1.4913|1.5155|1.459|||1.4711|1.4187|1.3301|1.3422|1.3865|1.3865|1.3905|1.4308|1.4429|1.455|1.4873|1.4832|1.3946|1.3784|1.3663|1.3502|1.3784|1.3542|1.3583|1.3825|1.3784|1.3301|1.3341|1.2978|1.2898|1.3139|1.2938|1.2495|1.3784|1.4026|1.4429|1.4107|1.4187|1.3784|1.5195|1.6082|1.6203|1.6122|1.6203|1.6606|1.6928|1.7251|1.717|1.7412|1.846|1.7654|1.7734|1.6928|1.6807|1.6767|1.7331|1.7492|1.7654|1.7331|1.6847|1.7452||1.7815|1.8057|1.8782|1.846|1.9024|1.9346|1.9346|1.9266|1.9629|1.9911|1.9669|1.9588|1.9911|1.9427|1.9951|2.0354||2.0475|2.0636|2.0314|||1.9991|2.0556|2.0233|1.9991|2.0193|2.0556|2.0797|2.0475|2.0475|1.9991|1.9749|1.983|1.983|1.9508|1.9669|2.0152|2.0636|2.0556|2.0797|2.0556|2.1684|2.1684|2.1039|2.0314|2.0556|2.0959|2.12|2.1321|2.1362|2.2007|2.1845|2.1845|2.2047|2.2329|2.2974|2.2974|2.2732|2.2893|2.3135|2.3216|2.2651|2.2813|2.2974|2.2732|2.2893|2.2974|2.3296|2.3699|2.3538|2.3296|2.3619|2.3458|2.2893|2.2893|2.3296|2.3458|2.3377|2.3941|2.4264|2.4989|2.515|2.5312|2.6037|2.7004|2.6763|2.5876|2.5795|2.5553|2.4828|2.5553|2.5312|2.5392|2.5634|2.5715|2.4586|2.4747|2.4586|2.4828|2.4908|2.4586|2.4788|2.515|2.5231|2.4908|2.4667|2.4989|2.4989|2.5956|3.0874|3.0632|3.1035|3.0874|3.0793|3.1841|3.2002|3.2083|3.2083|3.1196|3.0148|2.8858|2.9423|2.9745|2.9664|2.8536|2.8294|2.7891|2.8133|2.7407|2.7004|2.6682|2.6763|2.7004|2.644|2.6601|2.6843|2.6682|2.7407|2.7649|2.7085|2.7004|2.7407|2.7891|2.773|2.773|2.7972|2.8052|2.8778|2.9261|2.8375|2.8375|2.902|2.9423|2.9382|2.9745|2.9987|3.0471|3.039|3.0632|3.0954||3.1035|2.9624|2.902|2.7649|2.6601|2.6239|2.6118|2.7407|2.773|2.8536|2.6682|2.6682|2.644|2.6682
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.11|2.14|2.14|2.18|2.245|2.3|2.3|2.28|2.31|2.24|2.28|2.3||2.31|2.31|2.35|2.33|||2.375|2.29|2.28|2.25|2.28|2.25|2.27|2.3|2.32|2.36|2.43|2.46|2.37|2.3|2.37|2.45|2.48|2.4|2.37|2.31|2.39|2.38|2.34|2.38|2.4|2.42|2.33|2.32|2.46|2.45|2.5|2.54|2.6|2.59|2.54|2.6|2.7|2.615|2.65|2.65|2.74|2.73|2.58|2.585|2.64|2.65|2.62|2.57|2.58|2.53|2.56|2.49|2.4|2.39|2.38|2.39||2.35|2.38|2.49|2.53|2.55|2.55|2.52|2.52|2.51|2.5|2.53|2.55|2.565|2.53|2.56|2.57||2.56|2.58|2.61|||2.53|2.52|2.52|2.5|2.57|2.6|2.57|2.51|2.52|2.61|2.63|2.53|2.57|2.51|2.535|2.57|2.65|2.66|2.74|2.99|3.04|3.04|3.09|3.1|3.16|3.25|3.2|3.25|3.19|3.25|3.15|3.12|3.13|3.22|3.21|3.21|3.24|3.18|3.18|3.15|3.18|3.14|3.14|3.15|3.07|3.09|3.14|3.19|3.23|3.24|3.15|3.29|3.33|3.54|3.52|3.47|3.56|3.68|3.77|3.87|3.82|3.81|3.73|3.8|3.725|3.88|3.89|3.83|3.94|4.07|4.09|4.09|4.08|4.14|3.93|3.91|3.96|3.96|3.93|4.005|4.04|3.98|4|4|4.03|4.2|4.17|4.2|4.4|4.6|4.63|4.55|4.37|4.12|4.09|4.05|3.93|4.01|3.98|4.08|3.92|3.99|4.01|4.02|3.87|3.79|3.8|3.84|3.56|3.53|3.59|3.54|3.56|3.51|3.51|3.62|3.62|3.55|3.58|3.6|3.56|3.6|3.6|3.73|3.73|3.75|3.71|3.77|3.7|3.74|3.75|3.74|3.69|3.74|3.76|3.79|3.73|3.79|3.8||3.84|3.84|3.805|3.81|3.76|3.8|3.78|3.86|3.82|3.65|3.7|3.67|3.62|3.59
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.545|2.51|2.58|2.71|2.82|2.79|2.79|2.82|2.89|2.83|2.83|2.88||2.9|2.94|2.99|3|||2.9|2.865|2.9|2.99|2.98|2.95|2.97|3.05|3.01|3.06|3.05|3.03|2.88|2.83|2.835|2.84|2.9|2.92|2.95|2.99|2.91|2.86|2.91|2.92|2.95|2.94|2.8|2.79|2.92|2.97|3.005|2.93|2.94|2.94|2.92|2.91|2.94|2.96|3.1|3.16|3.16|3.14|3.16|3.22|3.28|3.3|3.325|3.38|3.34|3.27|3.33|3.25|3.23|3.09|3.04|3.04||3.09|3.63|3.96|3.98|3.97|3.97|3.86|3.85|3.78|3.84|3.85|3.93|3.98|4.01|4.07|4.11||4.04|4.04|4.04|||3.88|3.86|3.85|3.85|3.85|3.98|3.95|3.96|3.98|3.96|3.96|3.77|3.76|3.58|3.55|3.61|3.6|3.62|3.76|3.735|3.78|3.82|3.44|3.55|3.66|3.67|3.65|3.715|3.71|3.745|3.74|3.74|3.67|3.61|3.53|3.65|3.72|3.72|3.72|3.74|3.74|3.73|3.8|3.8|3.79|3.85|3.99|4.19|3.96|3.89|3.95|3.95|3.95|3.95|3.91|3.85|3.8|3.78|3.82|3.985|4.01|4.06|4.02|4.13|4.08|4.08|4.08|3.96|3.91|3.97|3.96|4|3.96|4.01|3.82|3.82|3.855|3.98|4.14|4.1|3.96|4|4.07|4.06|3.98|3.82|3.88|3.82|3.84|3.81|4.07|3.78|3.81|3.97|4.12|4.21|4.27|4.28|4.25|4.23|4.275|4.24|4.35|4.32|4.17|4.21|4.2|4.01|4.08|4.04|4.06|4.09|4.02|3.87|3.84|3.82|3.81|3.86|3.86|3.87|3.9|4.08|4.08|4.22|4.26|4.28|4.285|4.27|4.14|4.23|4.23|4.25|4.5|4.66|4.63|4.69|4.86|4.88|4.88||4.89|4.83|4.83|4.74|4.83|4.84|4.84|4.91|4.83|4.8|4.76|4.71|4.63|4.43
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.46|3.59|3.8|4.02|4.02|3.96|4|4.025|4.14|4.09|4.05|4.05||4.04|4.04|4.05|4.05|||4.03|4|3.98|4.03|3.97|3.95|3.95|3.95|3.94|3.91|3.96|3.98|3.92|3.9|3.89|3.87|3.86|3.86|3.85|3.8|3.86|3.88|3.88|3.85|3.72|3.67|3.55|3.65|3.63|3.63|3.625|3.655|3.7|3.58|3.56|3.55|3.59|3.61|3.65|3.62|3.61|3.5|3.56|3.57|3.55|3.6|3.58|3.55|3.53|3.54|3.53|3.53|3.53|3.47|3.4|3.46||3.46|3.47|3.54|3.53|3.57|3.6|3.57|3.54|3.58|3.56|3.6|3.64|3.66|3.73|3.74|3.73||3.75|3.74|3.78|||3.7|3.71|3.69|3.71|3.73|3.75|3.63|3.52|3.55|3.5|3.5|3.49|3.46|3.48|3.41|3.45|3.46|3.47|3.485|3.43|3.5|3.5|3.53|3.52|3.51|3.51|3.53|3.51|3.545|3.54|3.52|3.53|3.56|3.57|3.57|3.57|3.56|3.56|3.55|3.61|3.67|3.67|3.67|3.64|3.63|3.6|3.57|3.59|3.56|3.57|3.55|3.54|3.47|3.48|3.43|3.45|3.45|3.46|3.44|3.45|3.43|3.46|3.435|3.49|3.5|3.52|3.56|3.51|3.46|3.48|3.38|3.4|3.45||3.6|3.62|3.62|3.58|3.59|3.63|3.63|3.62|3.45|3.42|3.44|3.37|3.37|3.39|3.39|3.41|3.38|3.42|3.42|3.37|3.335|3.34|3.33|3.34|3.335|3.335|3.35|3.335|3.32|3.3|3.3|3.3|3.29|3.32|3.32|3.3|3.22|3.21|3.2|3.21|3.23|3.3|3.27|3.29|3.31|3.295|3.26|3.27|3.26|3.26|3.28|3.24|3.3|3.22|3.29|3.31|3.295|3.28|3.3|3.31|3.3|3.315|3.32|3.34|3.31||3.36|3.37|3.32|3.3|3.33|3.37|3.28|3.25|3.24|3.24|3.23|3.26|3.29|3.28
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||1.53|1.53|1.53|1.53|1.53|1.53|1.5325|1.535|1.53|1.53|1.54|1.5375|1.545|1.535|1.535|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.535|1.525|1.525|1.525|1.53|1.525|1.53|1.525|1.52|1.52|1.525|1.53|1.535|1.535|1.53|1.51||1.52|1.5175|1.52|1.525|1.52|1.52|1.52|1.52|1.525|1.525|1.52|1.52|1.535|1.745|1.74|1.74||1.735|1.735|1.745|||1.74|1.745|1.745|1.745|1.75|1.755|1.735|1.7275|1.74|1.755|1.755|1.75|1.7525|1.755|1.76|1.76|1.765|1.51|1.51|1.51|1.505|1.515|1.515|1.52|1.52|1.515|1.515|1.515|1.52|1.52|1.515|1.52|1.535|1.535|1.54|1.515|1.525|1.53|1.5225|1.515|1.52|1.525|1.53|1.53|1.525|1.525|1.525|1.53|1.535|1.525|1.53|1.54|1.54|1.535|1.52|1.535|1.535|1.51|1.5125|1.525|1.525|1.505|1.505|1.53|1.5475|1.48|1.5|1.49|1.475|1.48|1.475|1.49|1.3|1.34|1.33|1.325|1.37|1.365|1.355|1.355|1.36|1.355|1.345|1.35|1.375|1.39|1.395|1.39|1.405|1.41|1.41|1.405|1.415|1.415|1.44|1.44|1.445|1.45|1.45|1.45|1.46|1.44|1.44|1.43|1.4325|1.43|1.445|1.43|1.43|1.425|1.425|1.42|1.42|1.415|1.425|1.42|1.435|1.44|1.385|1.38|1.145|1.145|1.145|1.145|1.145|1.125|1.12|1.125|1.11|1.115|1.125|1.1|1.13|1.155|1.155|1.17|1.17|1.19|1.2||1.17|1.145|1.155|1.155|1.17|1.17|1.15|1.145|1.185|1.18|1.165|1.185|1.18|1.205
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.575|1.57|1.64|1.655|1.7|1.705|1.715|1.7|1.72|1.69|1.72|1.705||1.745|1.785|1.79|1.74|||1.725|1.68|1.7|1.695|1.69|1.66|1.695|1.715|1.725|1.73|1.765|1.785|1.775|1.77|1.775|1.775|1.64|1.645|1.635|1.61|1.635|1.62|1.66|1.69|1.68|1.67|1.62|1.6725|1.68|1.745|1.765|1.795|1.84|1.775|1.82|2.02|2.055|2.01|2.08|2.1|2.11|2.09|2.09|2.12|2.11|2.18|2.15|2.1|2.03|1.955|1.955|1.96|1.965|1.9|1.82|1.81||1.84|1.835|1.85|1.845|1.87|1.905|1.91|1.86|1.87|1.85|1.865|1.845|1.865|1.9|1.94|1.95||1.945|1.965|1.97|||1.96|1.935|1.92|1.905|1.985|2.01|2.02|2.02|2|2.05|2.05|2.05|2.05|1.97|1.99|2.01|1.99|2.02|2.06|2|2.16|2.14|2.13|2.13|2.15|2.23|2.23|2.19|2.2|2.25|2.25|2.25|2.29|2.34|2.33|2.37|2.39|2.39|2.35|2.38|2.36|2.28|2.3|2.25|2.25|2.25|2.2|2.2|2.25|2.23|2.22|2.19|2.14|2.15|2.16|2.16|2.17|2.15|2.19|2.22|2.18|2.18|2.15|2.11|2.115|2.06|2.08|2.085|2.07|2.09|2.13|2.15|2.14|2.14|2.1|2.13|2.16|2.175|2.18|2.17|2.16|2.13|2.21|2.26|2.18|2.19|2.185|2.18|2.13|2.14|2.14|2.09|1.96|1.925|1.97|2.03|1.985|1.9775|1.9325|1.945|1.97|1.975|2.01|1.995|2.01|1.95|1.95|2.01|1.98|1.9875|1.985|1.99|1.965|1.97|2.04|2.08|2.11|2.13|2.14|2.16|2.12|2.09|2.09|2.08|2.1|2.11|2.11|2.1|2.1|2.1|2.14|2.02|1.995|2.04|2.02|2.04|1.96|1.965|2.01||1.985|1.955|1.96|2|1.9|1.915|1.92|1.895|1.88|1.855|1.875|1.865|1.855|1.865
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.47|0.48|0.48|0.48|0.49|0.49|0.495|0.5|0.5|0.48|0.485|0.485||0.48|0.49|0.495|0.495|||0.48|0.48|0.48|0.49|0.49|0.485|0.5|0.505|0.52|0.525|0.53|0.535|0.54|0.535|0.55|0.55|0.555|0.555|0.55|0.55|0.54|0.545|0.545|0.5375|0.52|0.5225|0.51|0.505|0.495|0.5|0.515|0.525|0.5|0.485|0.48|0.475|0.48|0.475|0.48|0.47|0.47|0.465|0.465|0.47|0.48|0.4875|0.485|0.48|0.475|0.475|0.475|0.475|0.47|0.4525|0.455|0.4575||0.475|0.475|0.49|0.49|0.48|0.475|0.475|0.475|0.48|0.48|0.49|0.495|0.495|0.49|0.5|0.5||0.485|0.49|0.48|||0.47|0.47|0.455|0.45|0.45|0.45|0.435|0.4375|0.435|0.44|0.445|0.455|0.465|0.48|0.52|0.535|0.54|0.52|0.53|0.525|0.54|0.545|0.545|0.55|0.555|0.545|0.545|0.535|0.515|0.52|0.535|0.53|0.545|0.56|0.56|0.57|0.565|0.57|0.575|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.575|0.575|0.58|0.58|0.57|0.59|0.5825|0.59|0.62|0.62|0.63|0.63|0.615|0.625|0.605|0.615|0.615|0.63|0.645|0.645|0.63|0.63|0.635|0.645|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.66|0.635|0.635|0.635|0.64|0.645|0.64|0.645|0.64|0.64|0.64|0.6425|0.64|0.645|0.64|0.635|0.64|0.64|0.64|0.645|0.645|0.64|0.645|0.63|0.625|0.615|0.62|0.625|0.6275|0.63|0.625|0.63|0.615|0.635|0.63|0.625|0.63|0.615|0.62|0.62|0.61|0.61|0.615|0.615|0.615|0.6|0.6|0.6|0.595|0.595|0.605|0.61|0.61|0.62|0.625|0.6225||0.625|0.635|0.64|0.64|0.65|0.66|0.655|0.645|0.635|0.63|0.625|0.645|0.65|0.65
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.905|1.84|1.93|1.95|2.12|2.12|2.17|2.21|2.31|2.3|2.2|2.21||2.21|2.3|2.32|2.405|||2.42|2.39|2.5|2.41|2.43|2.5|2.6|2.58|2.49|2.465|2.54|2.54|2.43|2.51|2.47|2.43|2.43|2.6|2.52|2.535|2.54|2.45|2.45|2.51|2.51|2.48|2.48|2.49|2.85|2.99|3.04|3.2|3.15|3.17|3.3|3.35|3.43|3.7|3.97|3.89||4.06|4.04|4.06|3.84|3.98|3.8|3.53|3.55|3.6|3.6|3.74|3.77|3.55|3.56|3.53||3.55|3.58|3.84|3.96|3.91|4.05|4.11|4.17|4.24|4.25|4.3|4.39|4.48|4.5|4.5|4.61||4.65|4.65|4.57|||4.49|4.44|4.37|4.3|4.25|4.43|4.29|4.33|4.46|4.59|4.55|4.69|4.6|4.6|4.75|4.79|4.61|4.585|4.51|4.48|4.42|4.42|4.35|4.45|4.51|4.44|4.38|4.43|4.25|4.3|4.22|4.19|4.28|4.35|4.26|4.3|4.41|4.28|4.18|4.05|4.03|4|4|3.95|3.91|4.01|4.02|4.05|4.07|3.89|4|4.05|4.05|4.12|4.17|4.18|4.11|4.22|4.32|4.39|4.4|4.33|4.37|4.44|4.43|4.45|4.5|4.42|4.43|4.43|4.54|4.45|4.39|4.35|4.31|4.3|4.44|4.49|4.41|4.71|4.64|4.58|4.38|4.38|4.3|4.34|4.42|3.78|3.7|3.53|3.49|3.57|3.57|3.7|3.62|3.58|3.63|3.65|3.62|3.68|3.68|3.64|3.75|3.78|3.78|3.78|3.99|3.96|3.97|4|3.98|3.95|4|3.93|3.96|3.98|3.89|3.83|3.89|3.84|3.89|4|4.02|4.03|3.94|3.95|3.95|3.96|3.81|3.81|3.85|3.77|3.95|3.96|3.99|4.05|4.09|4.08|4.11||4.1|4|3.87|3.89|3.84|3.83|3.84|3.75|3.91|3.86|3.89|3.79|3.8|3.7
11273|7296|/equities/infomedia|ASXSMALLCAP|1.225|1.23|1.18|1.19|1.22|1.23|1.24|1.248|1.28|1.265|1.275|1.288||1.33|1.345|1.35|1.335|||1.302|1.325|1.33|1.32|1.35|1.365|1.375|1.38|1.367|1.355|1.38|1.385|1.37|1.37|1.4|1.395|1.387|1.34|1.345|1.375|1.425|1.425|1.39|1.4|1.4|1.42|1.405|1.42|1.495|1.56|1.445|1.445|1.455|1.505|1.45|1.435|1.435|1.46|1.52|1.52|1.51|1.505|1.485|1.462|1.505|1.53|1.53|1.525|1.53|1.512|1.525|1.55|1.538|1.5|1.47|1.535||1.57|1.565|1.575|1.585|1.57|1.58|1.552|1.56|1.575|1.577|1.57|1.57|1.57|1.56|1.57|1.55||1.535|1.54|1.51|||1.485|1.495|1.495|1.465|1.475|1.5|1.53|1.54|1.555|1.535|1.52|1.45|1.465|1.455|1.45|1.475|1.48|1.485|1.475|1.455|1.465|1.475|1.465|1.48|1.5|1.508|1.49|1.48|1.455|1.46|1.45|1.46|1.46|1.462|1.46|1.45|1.465|1.405|1.397|1.395|1.39|1.405|1.41|1.42|1.44|1.465|1.46|1.455|1.45|1.54|1.65|1.655|1.653|1.665|1.695|1.73|1.7|1.695|1.78|1.79|1.77|1.77|1.765|1.78|1.765|1.715|1.725|1.685|1.675|1.68|1.685|1.685|1.655|1.665|1.64|1.61|1.655|1.675|1.7|1.715|1.75|1.768|1.76|1.775|1.785|1.805|1.765|1.75|1.64|1.65|1.61|1.58|1.585|1.62|1.605|1.623|1.64|1.535|1.51|1.495|1.495|1.44|1.44|1.445|1.445|1.425|1.425|1.45|1.413|1.43|1.46|1.5|1.512|1.515|1.47|1.455|1.462|1.475|1.45|1.47|1.475|1.49|1.5|1.5|1.5|1.53|1.545|1.55|1.49|1.515|1.525|1.535|1.565|1.575|1.55|1.545|1.55|1.575|1.51||1.51|1.53|1.525|1.475|1.475|1.435|1.42|1.475|1.625|1.42|1.455|1.45|1.45|1.37
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.04|1.03|1.07|1.0925|1.11|1.12|1.14|1.14|1.135|1.13|1.12|1.12||1.125|1.125|1.125|1.13|||1.125|1.12|1.125|1.125|1.125|1.12|1.115|1.1275|1.125|1.11|1.115|1.12|1.105|1.095|1.1|1.105|1.08|1.08|1.085|1.095|1.085|1.07|1.07|1.075|1.0625|1.065|1.05|1.04|1.04|1.035|1.06|1.04|1.06|1.06|1.04|1.025|1.03|1.025|1.03|1.03|1.045|1.045|1.04|1.05|1.065|1.065|1.07|1.06|1.0525|1.045|1.06|1.065|1.07|1.06|1.03|1.07||1.055|1.07|1.09|1.085|1.09|1.0975|1.095|1.1|1.095|1.1|1.115|1.105|1.105|1.115|1.125|1.13||1.12|1.17|1.185|||1.16|1.16|1.135|1.1375|1.125|1.1275|1.11|1.115|1.135|1.13|1.125|1.11|1.115|1.115|1.1|1.105|1.1|1.105|1.11|1.1|1.13|1.135|1.12|1.12|1.105|1.11|1.105|1.105|1.115|1.12|1.125|1.12|1.13|1.14|1.15|1.15|1.15|1.19|1.17|1.175|1.2|1.19|1.175|1.175|1.17|1.1775|1.17|1.175|1.19|1.175|1.18|1.17|1.16|1.1475|1.15|1.155|1.15|1.1275|1.135|1.145|1.155|1.16|1.16|1.1675|1.17|1.17|1.17|1.165|1.145|1.15|1.17|1.18|1.17|1.185|1.19|1.19|1.185|1.2|1.225|1.21|1.185|1.18|1.21|1.21|1.205|1.185|1.16|1.16|1.16|1.17|1.16|1.17|1.175|1.15|1.155|1.145|1.145|1.14|1.16|1.165|1.155|1.16|1.15|1.15|1.15|1.145|1.13|1.14|1.135|1.12|1.115|1.105|1.105|1.1|1.105|1.105|1.1|1.105|1.105|1.115|1.105|1.115|1.12|1.13|1.1375|1.14|1.135|1.135|1.105|1.155|1.155|1.145|1.165|1.155|1.135|1.145|1.16|1.16|1.16||1.16|1.165|1.17|1.175|1.17|1.14|1.13|1.12|1.1|1.1|1.09|1.085|1.095|1.095
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.25|2.16|2.245|2.29|2.29|2.3|2.3|2.34|2.33|2.35|2.33|2.32||2.38|2.38|2.41|2.42|||2.4|2.39|2.39|2.38|2.425|2.4|2.39|2.43|2.36|2.33|2.34|2.33|2.38|2.28|2.28|2.27|2.3|2.25|2.28|2.36|2.3|2.27|2.29|2.33|2.33|2.34|2.25|2.23|2.21|2.22|2.23|2.25|2.34|2.29|2.3|2.23|2.18|2.15|2.05|2.09|2.09|2.08|2.06|2.15|2.15|2.18|2.17|2.14|2.14|2.09|2.085|2.08|2.125|2.04|2.02|2.07||2.09|2.14|2.26|2.26|2.28|2.28|2.26|2.28|2.28|2.29|2.29|2.28|2.29|2.3|2.32|2.325||2.3|2.31|2.3|||2.29|2.33|2.33|2.37|2.24|2.2|2.23|2.21|2.22|2.19|2.21|2.18|2.17|2.14|2.16|2.18|2.17|2.18|2.2|2.18|2.21|2.19|2.17|2.23|2.22|2.24|2.26|2.21|2.23|2.21|2.28|2.26|2.15|2.13|2.12|2.12|2.1|2.105|2.1|2.14|2.14|2.13|2.09|2.1|2.1|2.11|2.14|2.21|2.22|2.185|2.19|2.18|2.18|2.17|2.25|2.23|2.24|2.26|2.28|2.31|2.3|2.34|2.34|2.35|2.275|2.3|2.33|2.34|2.45|2.6|2.49|2.4|2.38|2.33|2.34|2.31|2.33|2.34|2.33|2.3|2.35|2.35|2.34|2.34|2.39|2.35|2.39|2.46|2.33|2.3|2.29|2.36|2.37|2.34|2.4|2.39|2.44|2.46|2.5|2.44|2.44|2.43|2.43|2.39|2.37|2.38|2.41|2.45|2.42|2.24|2.25|2.25|2.26|2.28|2.29|2.33|2.35|2.35|2.34|2.34|2.37|2.42|2.42|2.37|2.4|2.44|2.52|2.515|2.5|2.57|2.6|2.52|2.49|2.46|2.48|2.54|2.53|2.57|2.58||2.56|2.51|2.55|2.53|2.51|2.53|2.56|2.505|2.53|2.57|2.53|2.56|2.62|2.66
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.855|1.86|1.935|1.96|2.0025|2.03|2.05|2.07|2.07|2.09|2.05|2.1||2.12|2.12|2.12|2.11|||2.14|2.07|2.05|2.11|2.12|2.08|2.07|2.16|2.15|2.15|2.15|2.08|2.07|2.03|2.01|2.025|2.03|2.03|2.06|2.035|2.09|2.04|2.02|2.03|2.01|1.975|1.87|1.885|2.08|2.18|2.21|2.25|2.22|2.3|2.37|2.36|2.37|2.38|2.36|2.4|2.43|2.42|2.38|2.41|2.44|2.45|2.39|2.38|2.31|2.3|2.32|2.3|2.27|2.28|2.23|2.26||2.38|2.45|2.53|2.535|2.56|2.57|2.59|2.6|2.65|2.6|2.64|2.68|2.69|2.66|2.7|2.725||2.7|2.68|2.7|||2.62|2.64|2.62|2.58|2.59|2.6|2.69|2.62|2.66|2.7|2.64|2.62|2.64|2.72|2.59|2.67|2.71|2.7|2.7|2.55|2.61|2.45|2.4|2.465|2.44|2.47|2.4|2.47|2.4|2.41|2.45|2.45|2.53|2.56|2.56|2.61|2.61|2.61|2.63|2.66|2.69|2.71|2.74|2.74|2.73|2.75|2.75|2.74|2.77|2.76|2.72|2.72|2.72|2.73|2.76|2.78|2.77|2.71|2.7|2.745|2.825|2.83|2.87|3|2.98|2.96|2.89|2.8|2.82|2.95|2.965|2.96|2.95|2.98|2.87|2.86|2.885|2.91|2.91|2.93|3.02|3.02|3.03|3.055|3.05|3.08|3.02|3.04|2.99|2.95|2.92|2.975|2.96|2.96|2.95|2.91|2.9|2.76|2.74|2.72|2.72|2.745|2.7|2.69|2.66|2.64|2.62|2.685|2.69|2.71|2.66|2.67|2.68|2.65|2.66|2.64|2.64|2.66|2.65|2.65|2.69|2.7|2.72|2.69|2.67|2.78|2.88|2.875|2.8|2.82|2.83|2.78|2.8|2.85|2.86|2.88|2.85|2.84|2.87||2.88|2.865|2.81|2.81|2.83|2.82|2.765|2.78|2.83|2.86|2.88|2.865|2.91|2.88
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.14|2.13|2.15|2.16|2.2|2.2|2.17|2.17|2.2|2.19|2.21|2.22||2.23|2.26|2.27|2.24|||2.2|2.16|2.165|2.17|2.2|2.17|2.18|2.21|2.2|2.18|2.16|2.12|2.12|2.13|2.08|2.06|2.07|2.07|2.03|2.03|2.03|2.03|2.04|2.03|2.03|1.99|1.985|2.01|2|1.995|2|2.03|2.03|2.03|2.02|2.025|2.03|2.02|2.03|2.03|2.03|2.03|2.02|2.02|2.03|2.05|2.03|2.03|2.04|2.01|2.02|2.03|2.03|2|2|2||2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.05|2.04|2.04|2.04|2.03|2.03|2.05||2.03|2.05|2.035|||2.03|2.03|2.04|2.04|2.045|2.075|2.07|2.07|2.08|2.1|2.1|2.12|2.11|2.15|2.06|2.05|2.08|2.12|2.1|2.12|2.14|2.15|2.05|2.095|2.08|2.11|2.12|2.11|2.11|2.13|2.125|2.13|2.13|2.16|2.18|2.18|2.22|2.26|2.27|2.27|2.28|2.26|2.27|2.28|2.27|2.26|2.27|2.28|2.28|2.28|2.27|2.28|2.28|2.26|2.285|2.28|2.29|2.285|2.26|2.285|2.29|2.39|2.35|2.31|2.29|2.295|2.34|2.3|2.27|2.315|2.31|2.31|2.31|2.3|2.3|2.29|2.275|2.29|2.29|2.29|2.28|2.29|2.29|2.22|2.22|2.26|2.29|2.25|2.24|2.22|2.26|2.25|2.22|2.18|2.21|2.215|2.21|2.2|2.23|2.23|2.23|2.22|2.23|2.22|2.23|2.23|2.25|2.26|2.24|2.19|2.28|2.28|2.27|2.28|2.28|2.27|2.3|2.23|2.21|2.16|2.14|2.12|2.12|2.1|2.12|2.1|2.11|2.12|2.08|2.06|2.08|2.11|2.06|2.11|2.14|2.16|2.11|2.15|2.15||2.14|2.12|2.12|2.12|2.15|2.13|2.18|2.18|2.14|2.18|2.19|2.15|2.2|2.26
11278|18556|/equities/mystate|ASXSMALLCAP|4.81|4.86|4.95|4.93|5.04|5.05|4.97|4.98|5.03|4.93|4.94|4.92||4.95|4.97|4.98|5.02|||5.03|5.05|5.02|5.01|4.98|5|4.98|4.955|4.98|4.99|5.05|5.05|5.06|4.94|4.97|5|5.07|5.12|5.21|5.2|5.17|5.04|5.05|4.94|4.89|4.87|4.75|4.74|4.77|4.72|4.76|4.78|4.95|4.85|4.9|4.95|4.94|5.05|5.1|5.16|5.27|5.28|5.27|5.35|5.24|5.15|5.11|5.15|5.13|5.13|5.02|5.02|5.03|5.04|5.13|5.18||5.14|5.105|5.13|5.14|5.16|5.15|5.12|5.17|5.14|5.1|5.11|5.11|5.12|5.15|5.1|5.09||5.1|5.1|5.09|||4.95|4.92|4.92|4.91|4.94|5|4.92|4.85|4.82|4.88|4.84|4.74|4.72|4.71|4.68|4.7|4.72|4.72|4.75|4.74|4.85|4.86|4.93|4.95|4.99|4.98|5|5.02|5.01|5.06|5.06|5.01|5.07|5.12|5.09|5.07|5.08|5.12|5.13|5.18|5.29|5.3|5.33|5.23|5.27|5.18|5.25|5.26|5.22|5.14|5.12|5.12|5.1|4.95|5.08|4.92|4.88|4.88|4.89|5.01|4.9|5.05|5.13|5.24|5.15|4.99|4.99|4.92|4.84|4.78|5.1|5.125|5.11|5.1|5.08|5.07|5.13|5.13|5.17|5.16|5.14|5.27|5.34|5.37|5.33|5.3|5.28|5.28|5.43|5.44|5.44|5.17|5.21|5.12|5.28|5.24|5.22|5.16|5.1|5.1|4.98|4.96|4.98|4.97|4.95|4.97|4.95|4.94|4.94|4.94|4.92|4.93|4.9|4.84|4.83|4.85|4.81|4.79|4.82|4.84|4.8|4.76|4.79|4.83|4.78|4.78|4.73|4.7|4.63|4.67|4.73|4.76|4.84|4.88|4.98|5.05|5.04|5.02|5.1||5.07|5.14|5.07|5.03|4.95|4.9|4.93|4.91|4.91|5.03|4.97|4.875|4.82|
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|28.3|29.39|31|30.8|32.35|31.53|30.02|31.23|31.59|30.22|30.02|30.44||31.45|32.77|32.45|33.42|||32.84|31.35|30.9|30.6|29.53|28.83|28.69|29.42|29.6|28.96|28.94|28.51|28.57|29.3|29.185|28.97|28.76|29.36|29.99|30|28.8|29.78|29.44|30.1|29.445|28.85|28.99|28.37|28.37|27.86|27.95|27.95|27|27.28|27.5|28.1|24.8|25.43|25.45|25.34|25.14|24.78|25.27|24.99|23.26|24|24.6|23.83|23.19|23.28|23.24|23.46|23.45|23.09|23.05|23.295||23.49|23.87|24.4|24.49|22.82|23.06|23.11|23.83|23.84|23.86|23.7|22.99|23.2|24|24.18|24.57||24.49|24.555|24.73|||24.64|24.69|24.72|24.38|24.68|25.14|22.9|24.36|26|25.49|24.7|26.49|25.695|26.29|24.7|25.11|25.5|25.67|25.51|25.25|25.65|26.2|26.19|26.65|27|27.25|27.33|26.93|26.9|26.84|26.7|25.28|23.9|23.35|23.76|23.23|23.2|22|21.26|21.29|22|22.1|21.79|22|21.765|21.2|21.55|21.78|21.6|21.7|22.26|22.54|21.43|20.93|21.35|21.43|20.79|20.54|20.52|20.49|20.98|20.01|20.46|20.32|20.66|20.34|21.16|21|20.98|21.06|21.02|22.15|22.73|21.88|21.28|21.8|21.99|22.14|22.74|22.79|22.37|22.59|22.75|22.35|22.72|21.82|22.08|22.35|22.38|21.73|21.55|22|22.15|22.31|22.91|21.58|21.93|21.37|21.78|22.58|22.89|22.99|22|22.05|22.13|21.98|21.85|21.1|21.24|20.99|21.24|21.37|21.18|21.35|21.81|22.7|22.41|22.1|21.3|21.48|21.33|21.74|21.52|21.4|21.18|21|21|20.4|20.46|20.68|20.69|20.94|21.15|20.98|21.33|21.85|22.58|22.75|23||23.41|22.51|22.84|23|23.38|23.62|24.1|24.3|24|24.24|24.15|23.8|23.99|23.99
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.37|0.37|0.39|0.4|0.42|0.42|0.435|0.44|0.455|0.445|0.4475|0.465||0.48|0.505|0.505|0.51|||0.49|0.485|0.4825|0.49|0.485|0.4775|0.485|0.505|0.5|0.49|0.495|0.49|0.485|0.49|0.5|0.5|0.525|0.51|0.47|0.47|0.48|0.485|0.4625|0.49|0.465|0.465|0.46|0.49|0.495|0.465|0.485|0.48|0.455|0.46|0.45|0.455|0.445|0.45|0.455|0.455|0.455|0.45|0.4575|0.46|0.46|0.46|0.46|0.46|0.44|0.435|0.425|0.425|0.4325|0.42|0.445|0.44||0.43|0.445|0.4775|0.49|0.47|0.465|0.445|0.45|0.445|0.44|0.435|0.43|0.425|0.42|0.43|0.4325||0.43|0.4325|0.44|||0.44|0.435|0.43|0.44|0.43|0.435|0.42|0.435|0.45|0.445|0.425|0.415|0.41|0.4|0.4|0.42|0.4225|0.43|0.44|0.415|0.41|0.39|0.4|0.405|0.415|0.4025|0.4|0.405|0.405|0.425|0.425|0.415|0.395|0.395|0.3975|0.39|0.385|0.38|0.38|0.38|0.38|0.385|0.395|0.415|0.4|0.385|0.39|0.395|0.39|0.395|0.39|0.35|0.345|0.335|0.32|0.32|0.32|0.32|0.32|0.325|0.315|0.31|0.3|0.315|0.325|0.33|0.335|0.335|0.325|0.335|0.345|0.355|0.35|0.35|0.345|0.35|0.335|0.35|0.355|0.365|0.355|0.36|0.365|0.355|0.345|0.35|0.35|0.35|0.345|0.335|0.34|0.345|0.34|0.33|0.345|0.355|0.36|0.35|0.36|0.355|0.365|0.355|0.37|0.375|0.38|0.395|0.3875|0.4|0.44|0.485|0.48|0.46|0.46|0.465|0.47|0.48|0.485|0.475|0.47|0.465|0.46|0.46|0.455|0.45|0.45|0.445|0.445|0.41|0.4|0.39|0.3775|0.37|0.365|0.3775|0.37|0.38|0.39|0.405|0.41||0.42|0.4125|0.4175|0.415|0.43|0.42|0.435|0.4375|0.4425|0.455|0.465|0.44|0.425|0.42
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.84|1.735|1.73|1.705|1.725|1.745|1.74|1.74|1.72|1.74|1.725|1.705||1.74|1.76|1.745|1.695|||1.695|1.695|1.7|1.695|1.64|1.64|1.63|1.64|1.65|1.655|1.645|1.675|1.665|1.675|1.655|1.637|1.65|1.665|1.66|1.65|1.67|1.7|1.7|1.7|1.66|1.695|1.7|1.72|1.77|1.77|1.77|1.78|1.76|1.66|1.63|1.68|1.68|1.62|1.625|1.63|1.65|1.645|1.64|1.615|1.59|1.575|1.54|1.515|1.51|1.48|1.515|1.495|1.49|1.485|1.465|1.45||1.49|1.51|1.535|1.55|1.52|1.53|1.52|1.525|1.53|1.51|1.515|1.51|1.54|1.52|1.515|1.49||1.49|1.48|1.485|||1.48|1.492|1.51|1.485|1.54|1.505|1.535|1.52|1.548|1.54|1.545|1.475|1.445|1.445|1.43|1.475|1.475|1.505|1.54|1.515|1.55|1.555|1.52|1.52|1.51|1.59|1.81|1.72|1.62|1.635|1.64|1.615|1.615|1.595|1.59|1.585|1.59|1.595|1.59|1.6|1.59|1.6|1.595|1.595|1.58|1.525|1.48|1.475|1.455|1.46|1.468|1.47|1.48|1.465|1.46|1.47|1.455|1.46|1.475|1.5|1.5|1.48|1.445|1.45|1.46|1.46|1.45|1.425|1.435|1.47|1.46|1.49|1.47|1.48|1.485|1.49|1.52|1.5|1.495|1.5|1.39|1.4|1.405|1.405|1.405|1.425|1.41|1.435|1.435|1.448|1.425|1.45|1.465|1.465|1.515|1.5|1.445|1.39|1.38|1.385|1.38|1.375|1.38|1.385|1.395|1.395|1.395|1.41|1.415|1.42|1.42|1.405|1.4|1.38|1.4|1.41|1.413|1.42|1.39|1.385|1.39|1.395|1.395|1.385|1.375|1.38|1.38|1.38|1.385|1.393|1.39|1.35|1.345|1.35|1.355|1.42|1.42|1.4|1.42||1.39|1.37|1.32|1.31|1.305|1.275|1.28|1.265|1.25|1.255|1.25|1.255|1.24|1.24
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.835|5.011|5.011|5.011|5.187|5.099|5.099|5.099|5.011|4.923|4.879|5.011||5.275|5.45|5.275|5.187|||5.011|4.747|4.747|4.659|4.483|4.483|4.483|4.396|4.308|4.483|4.483|4.659|4.571|4.44|4.396|4.396|4.308|4.396|4.308|4.308|4.22|4.132|3.956|3.868|4.044|3.868|3.956|3.78|3.956|3.956|4.132|4.22|4.176|4.22|4.571|4.659|4.747|4.659|4.747|4.835|4.835|4.747|4.747|5.011|5.011|5.011|5.011|5.011|5.011|4.923|5.011|5.011|4.835|4.571|4.396|4.571||4.747|4.923|5.011|5.011|5.011|4.923|5.011|5.099|5.187|5.275|5.187|5.099|5.187|5.187|5.363|5.363||5.187|5.099|5.099|||5.099|5.099|5.011|5.099|5.187|5.099|4.923|4.923|5.099|5.363|5.363|5.187|4.747|4.659|4.747|4.747|4.835|4.835|5.099|5.099|5.275|5.363|5.275|5.45|5.626|5.714|5.626|5.626|5.45|5.45|5.538|5.45|5.538|6.022|6.418|6.418|5.978|6.066|5.978|6.154|6.154|5.978|5.978|5.978|6.066|6.066|5.978|6.066|6.505|6.154|5.45|5.45|5.45|5.363|5.45|5.714|5.626|5.582|5.538|5.538|5.187|5.187|5.187|5.275|5.363|5.275|5.187|5.275|5.187|5.363|5.538|5.626|5.714|5.538|5.538|5.45|5.626|5.626|5.714|5.714|5.89|5.978|5.978|5.363|5.275|5.187|5.363|5.275|5.099|5.099|4.923|5.099|5.099|5.275|5.187|5.099|5.275|5.187|5.363|5.363|5.538|5.538|5.582|5.802|5.978|5.714|5.626|5.626|5.67|5.714|5.802|5.802|5.714|5.626|5.626|5.802|5.978|6.022|5.978|5.89|5.802|5.89|5.978|6.066|5.802|5.802|5.802|5.978|5.802|5.978|6.066|5.978|5.978|6.154|6.242|6.242|6.418|6.418|6.681||6.681|6.418|6.505|6.593|6.637|6.593|6.857|6.857|6.857|6.945|6.857|6.769|6.374|6.593
11283|8654|/equities/service-stream|ASXSMALLCAP|0.925|0.945|0.96|0.975|1|0.98|0.9375|0.92|0.88|0.85|0.86|0.895||0.915|0.92|0.94|0.96|||0.965|0.965|0.9725|1|1|1.03|1.04|1.015|1.03|1.045|1.065|1.08|1.07|1.04|1.035|1.025|1.03|1.02|1.01|0.995|1.015|0.98|0.97|0.965|0.945|0.945|0.94|0.92|0.92|0.9375|0.975|0.97|0.975|0.95|0.9|0.905|0.805|0.805|0.815|0.795|0.8|0.79|0.8|0.805|0.805|0.805|0.78|0.79|0.79|0.77|0.78|0.8025|0.78|0.78|0.78|0.785||0.8|0.805|0.815|0.84|0.855|0.87|0.87|0.86|0.87|0.825|0.825|0.815|0.8|0.7875|0.795|0.81||0.805|0.805|0.795|||0.805|0.815|0.84|0.815|0.81|0.83|0.83|0.835|0.8375|0.82|0.82|0.82|0.82|0.83|0.84|0.835|0.83|0.825|0.835|0.8125|0.85|0.855|0.84|0.835|0.83|0.84|0.85|0.865|0.88|0.895|0.88|0.87|0.865|0.865|0.8725|0.875|0.88|0.89|0.895|0.89|0.88|0.89|0.91|0.925|0.92|0.92|0.9225|0.935|0.915|0.935|0.945|0.925|0.915|0.91|0.935|0.915|0.895|0.885|0.91|0.9|0.895|0.89|0.875|0.865|0.845|0.835|0.83|0.795|0.79|0.775|0.8|0.825|0.84|0.84|0.83|0.835|0.86|0.87|0.885|0.885|0.8625|0.86|0.855|0.87|0.885|0.88|0.895|0.895|0.9|0.9|0.92|0.94|0.93|0.92|0.945|0.94|0.9575|0.935|0.91|0.915|0.9225|0.94|0.925|0.915|0.93|0.94|0.945|0.945|0.96|0.94|0.95|0.98||0.9672|1.0238|1.0287|1.0115|1.0115|0.9746|0.918|0.9303|0.9352|0.9056|0.9204|0.9204|0.9056|0.8958|0.8613|0.8663|0.8466|0.8417|0.8515|0.8564|0.886|0.8712|0.8909|0.886|0.8958|0.9401||0.9106|0.9155|0.9401|0.9499|0.9401|0.9549|0.9549|0.9549|0.9696|0.9746|0.9844|0.9106|0.8613|0.881
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.225|0.22|0.225|0.23|0.235|0.24|0.24|0.24|0.245|0.245|0.235|0.24||0.245|0.26|0.27|0.285|||0.34|0.33|0.33|0.335|0.325|0.325|0.34|0.335|0.325|0.33|0.325|0.335|0.325||0.35|0.37|0.435|||0.32|0.315|0.3025|0.3025|0.32|0.3175|0.29|0.295|0.31|0.32|0.295|0.285|0.275|0.275|0.28|0.235|0.23|0.245|0.23|0.24|0.235|0.24|0.255|0.27|0.2675|0.265|0.285|0.28|0.2725|0.275|0.28|0.275|0.265|0.265|0.265|0.265|0.25||0.265|0.28|0.305|0.31||0.355|0.355|0.35|0.35|0.35|0.3525|0.355|0.35|0.35|0.345|0.35||0.35|0.35|0.345|||0.335|0.335|0.32|0.305|0.32|0.33|0.315|0.31|0.315|0.315|0.305|0.305|0.31|0.3|0.295|0.3|0.3|0.305|0.31|0.305|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.325|0.32|0.335|0.325|0.315|0.325|0.33|0.325|0.33|0.335|0.34|0.34|0.345|0.355|0.36|0.36|0.355|0.33|0.33|0.335|0.3425|0.34|0.33|0.34|0.33|0.3325|0.33|0.33|0.325|0.3375|0.36|0.35|0.32|0.32|0.32|0.3|0.3|0.28|0.27|0.275|0.27|0.26|0.265|0.275|0.275|0.28|0.275|0.265|0.26|0.265|0.2675|0.26|0.26|0.255|0.255|0.255|0.2575|0.255|0.255|0.255|0.25|0.25|0.25|0.255|0.2575|0.26|0.2625|0.27|0.27|0.2675|0.265|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.29|0.285|0.29|0.285|0.29|0.285|0.295|0.285|0.28|0.265|0.26|0.255|0.25|0.255|0.255|0.25|0.245|0.245|0.25|0.26|0.255|0.26||0.26|0.26|0.2625|0.26|0.2575|0.26|0.25|0.2475|0.245|0.25|0.25|0.25|0.255|0.26
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.2112|1.1765|1.1417|1.1219|1.1442|1.1765|1.2311|1.2311|1.2633|1.3899|1.3055|1.3601||1.385|1.5289|1.5091|1.3601|||1.3899|1.4495|1.5885|1.1864|1.1914|1.1219|1.1715|1.1665|1.1219|1.1219|1.1219|1.102|1.1268|1.1169|1.1268|1.1219|1.1616|1.1467|1.2832|1.3304|1.3031|1.2062|1.2211|1.241|1.2062|1.2112|1.0524|1.0325|1.0871|1.1119|1.1665|1.2609|1.2658|1.1665|1.2261|1.2906|1.2956|1.3006|1.3006|1.3452|1.3999|1.4197|1.3452|1.3403|1.4445|1.4793|1.4495|1.4644|1.3949|1.3651|1.4693|1.519|1.514|1.4644|1.4396|1.3899||1.519|1.5438|1.6282|1.6778|1.7026|1.7275|1.7324|1.7672|1.8317|1.792|1.787|1.8168|1.8367|1.9161|1.926|1.9161||1.9012|1.9111|1.936|||1.9608|1.931|1.936|1.9012|1.8714|1.9161|1.9657|1.926|1.9856|1.9955|2.0055|1.9409|1.9657|1.9608|1.926|2.0253|2.0551|2.1246|2.1544|2.1941|2.2834|2.2834|2.2735|2.2239|2.2239|2.204|2.2437|2.3132|2.2338|2.2735|2.3033|2.4224|2.4125|2.4721|2.4125|2.4969|2.5515|2.6706|||2.0849|1.9707|1.8963|1.9509|1.9062|1.936|1.9409|1.9409|1.936|1.9608|1.9856|1.936|1.9409|1.8565|1.9012|1.926|1.9558|2.0154|2.0749|2.1544|2.1941|2.1941|2.1842|2.2834|2.0203|2.1444|2.065|1.8367|1.8814|1.8218|1.926|1.9509|1.926|1.9509|1.9657|1.9459|1.9955|1.9955|1.9459|2.0253|2.0948|1.9608|1.9955|2.0154|1.9856|1.9608|1.9955|1.9707|1.9558|1.9831|1.936|1.9161|1.8416|1.8764|1.8665|1.8516|1.8665|1.9161|1.9161|1.8863|1.8416|1.9509|2.0551|2.1147|||2.204|2.0253|2.0352|2.0452|2.0948|2.065|1.9856|1.9707|1.9657|1.9856|2.0154|2.0154|2.0352|2.0501|2.0055|2.0352|2.0452|2.0749|2.1246|2.0948|2.1147|2.1593|1.9459|1.9955|2.0551|2.0849|2.0948|2.1345|2.1444|2.1941|2.0551|2.1047|2.1444||2.1742|2.1643|2.1444|2.1246|2.1842|2.204|2.1643|2.1792|2.2338|2.2934|2.2834|2.2834|2.204|2.3132
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.73|0.785|0.885|0.94|0.995|0.955|0.965|0.93|0.96|0.935|0.925|0.965||0.99|1.005|1.015|1|||0.965|0.925|0.88|0.925|0.935|0.93|0.94|1.075|1.05|1.01|0.99|0.995|0.96|1.015|1.025|0.93|1||0.97|0.97|0.96|0.89|0.88|0.98|0.975|0.935|0.88|0.825|0.815|0.85|0.765|0.73|0.725|0.71|0.69|0.64|0.67|0.67|0.69|0.72|0.725|0.715|0.695|0.695|0.695|0.715|0.695|0.685|0.695|0.675|0.675|0.7|0.69|0.65|0.655|0.655||0.65|0.66|0.71|0.7175|0.725|0.74|0.745|0.74|0.75|0.755|0.715|0.72|0.735|0.735|0.775|0.77||0.755|0.725|0.75|||0.75|0.7375|0.75|0.74|0.755|0.765|0.77|0.79|0.82|0.84|0.85|0.86|0.84|0.78|0.775|0.82|0.795|0.85|0.8475|0.795|0.825|0.83|0.84|0.855|0.835|0.81|0.83|0.85|0.85|0.875|0.87|0.83|0.87|0.885|0.87|0.895|0.875|0.865|0.86|0.85|0.89|0.8625|0.875|0.91|0.8175|0.805|0.815|0.855|0.85|0.85|0.855|0.83|0.8|0.785|0.7425|0.76|0.745|0.74|0.745|0.745|0.75|0.735|0.705|0.71|0.73|0.745|0.73|0.7|0.7|0.73|0.755|0.79|0.795|0.765|0.76|0.75|0.73|0.76|0.8|0.82|0.84|0.81|0.8|0.81|0.8|0.75|0.78|0.76|0.74|0.73|0.715|0.7275|0.7725|0.82|0.87|0.8875|0.885|0.915|0.855|0.79|0.8|0.785|0.765|0.765|0.77|0.76|0.74|0.695|0.705|0.715|0.765|0.785|0.705|0.885|0.89|0.92|0.9225|0.935|0.97|0.9475|0.925|0.93|0.955|1.04|1.045|1.055|1.05|1.035|1.02|0.96|0.965|0.975|0.92|0.905|0.9|0.93|0.915|0.91|0.94||0.9375|0.92|0.92|0.905|0.93|0.91|0.8925|0.87|0.84|0.845|0.84|0.825|0.82|0.805
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.255|0.26|0.27|0.27|0.28|0.29|0.295|0.28|0.29|0.295|0.31|0.3||0.3025|0.31|0.32|0.3125|||0.32|0.31|0.31|0.315|0.315|0.32|0.33|0.33|0.335|0.36|0.355|0.36|0.345|0.33|0.345|0.355|0.365|0.3675|0.36|0.34|0.32|0.33|0.32|0.315|0.315|0.325|0.32|0.31|0.305|0.3175|0.335|0.34|0.335|0.335|0.335|0.335|0.335|0.365|0.36|0.37|0.385|0.38|0.37|0.38|0.4|0.42|0.405|0.405|0.405|0.405|0.415|0.435|0.44|0.44|0.425|0.43||0.44|0.45|0.465|0.475|0.48|0.495|0.495|0.495|0.495|0.475|0.465|0.48|0.465|0.47|0.465|0.46||0.455|0.44|0.445|||0.44|0.44|0.44|0.43|0.445|0.445|0.445|0.445|0.435|0.425|0.43|0.43|0.43|0.425|0.425|0.42|0.41|0.415|0.43|0.405|0.43|0.46|0.45|0.465|0.455|0.46|0.465|0.475|0.48|0.49|0.485|0.49|0.49|0.49|0.49|0.49|0.5|0.5075|0.51|0.495|0.49|0.485|0.49|0.51|0.51|0.51|0.485|0.475|0.47|0.475|0.47|0.485|0.485|0.485|0.48|0.475|0.465|0.46|0.465|0.485|0.455|0.47|0.465|0.47|0.475|0.49|0.515|0.515|0.51|0.52|0.54|0.49|0.48|0.465|0.455||||||0.4227|0.4422|0.447|0.4276|0.4373|0.447|0.4325|0.4373|0.4616|0.4713|0.4738|0.481|0.4713|0.481|0.4956|0.4908|0.4956|0.481|0.4859|0.481|0.4616|0.481|0.4859|0.4908|0.4908|0.4956|0.5005|0.5005|0.5199|0.5199|0.5248|0.5248|0.5199|0.5053|0.5102|0.5151|0.5199|0.5248|0.5296|0.5248|0.5345|0.5345|0.5345|0.5393|0.5442|0.5685|0.5636|0.5588|0.5588|0.5782|0.5831|0.5685|0.5636|0.5588|0.5636|0.5685|0.5539|0.5685|0.5734||0.5734|0.5734|0.5685|0.5879|0.5782|0.5636|0.5491|0.5491|0.5442|0.5442|0.5588|0.5734|0.5685|0.5151
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2575|0.2575|0.2622|0.2622|0.2669|0.2669|0.2716|0.2716|0.2763|0.2763|0.2716|0.2763||0.2903|0.295|0.295|0.2856|||0.2763|0.2716|0.2622|0.2669|0.2669|0.2669|0.2716|0.2716|0.2763|0.2763|0.281|0.281|0.2716|0.2669|0.2716|0.2716|0.2669|0.2669|0.2669|0.2669|0.2716|0.2716|0.2622|0.2669|0.2716|0.2669|0.2716|0.2716|0.2669|0.2575|0.2622|0.2622|0.2622|0.2575|0.2622|0.2622|0.2669|0.2622|0.2692|0.281|0.281|0.2856|0.2927|0.295|0.2903|0.2997|0.295|0.309|0.2903|0.281|0.2903|0.2903|0.2833|0.281|0.2856|0.281||0.2716|0.2786|0.2856|0.2903|0.288|0.2903|0.2856|0.2856|0.2856|0.2716|0.2716|0.2716|0.2716|0.2716|0.2646|0.2669||0.2622|0.2622|0.2575|||0.2575|0.2575|0.2529|0.2529|0.2529|0.2529|0.2529|0.2575|0.2622|0.2669|0.2669|0.2575|0.2622|0.2669|0.2575|0.2575|0.2482||0.2341|0.2388|0.2529|0.2529|0.2575|0.2482|0.2435|0.2622|0.2622|0.2622|0.2716|0.2716|0.2763|0.2763|0.2646|0.2763|0.281|0.2763|0.2903|0.2856|0.2763|0.2716|0.281|0.2903|0.2903|0.2786|0.2763|0.2716|0.2903|0.288|0.2716|0.2716|0.2622|0.2575|0.2622|0.2622|0.2622|0.2763|0.2716|0.281|0.2716|0.2622|0.2622|0.2575|0.2482|0.2388|0.2201|0.2201|0.2201|0.2201|0.2154|0.2201|0.2224|0.2294|0.2248|0.2201|0.2201|0.2154|0.2201|0.2201|0.2201|0.2294|0.2248|0.2154|0.2154|0.2154|0.2131|0.2154|0.2107|0.206|0.1967|0.192|0.2013|0.2107|0.2294|0.2294|0.2294|0.2294|0.2294|0.2248|0.2248|0.2294|0.2294|0.2294|0.2294|0.2248|0.2248|0.2248|0.2201|0.2201|0.2248|0.2294|0.2294|0.2341|0.2294|0.2341|0.2388|0.2388|0.2388|0.2388|0.2388|0.2435|0.2388|0.2341|0.2388|0.2435|0.2435|0.2482|0.2482|0.2435|0.2294|0.2294|0.2294|0.2294|0.2388|0.2388|0.2341|0.2435|0.2482|0.2575|0.2575||0.2529|0.2575|0.2575|0.2529|0.2575|0.2575|0.2669|0.2669|0.2575|0.2692|0.2716|0.2669|0.2622|0.2622
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.805|0.85|0.855|0.86|0.88|0.87|0.925|0.88|0.9|0.87|0.86|0.95||0.96|1.015|1.075|1.04|||1.14|1.185|1.25|1.3|1.325|1.33|1.37|1.495|1.415|1.355|1.37|1.45|1.43|1.37|1.44|1.465|1.52|1.49|1.58|1.595|1.52|1.385|1.415|1.47|1.59|1.625|1.48|1.495|1.53|1.55|1.81|1.87|1.95||1.795|1.7|1.8|1.74|1.85|1.89|2.03|2.08|2.06|2.17|2.3|2.53|2.4|2.23|2.26|2.32|2.44|2.6|2.68|2.5|2.36|2.43||2.64|2.24|2.49|2.58|2.61|2.8|2.83|2.87|2.92|3.01|2.965|2.81|2.81|2.85|3.05|3.09||3.09|3.09|3.13|||3.15|3.02|3.11|3.01|3.02|3.13|3.4|3.53|3.76|3.79|3.48|3.65|3.68|3.41|3.64|3.93|3.96|4|4.22|4.15|4.5|4.49|4.46|4.51|4.9|4.91|4.85|4.62|4.51|4.57|4.59|4.65|4.89|4.98|5.07|5.22|5.37|5.41|5.5|5.49|5.73|5.49|5.7|5.94|5.93|6.03|6.16|6.17|6.02|6.28|6.31|6.12|6|6.03|6.23|6.1|5.65|5.26|5.5|5.79|5.73|5.84|5.86|6.1|6.35|6.39|6.15|5.93|5.97|6.1|6.17|6.39|6.54|6.6|6.72|6.6|6.64|6.69|6.83|6.9|6.64|6.67|6.72|6.63|6.49|6.56|6.66|6.69|6.73|6.77|6.68|6.74|6.86|8.29|8.48|8.57|8.45|8.46|8.33|8.06|8.08|7.9|8.05|7.87|7.68|8.03|8.3|8|8.07|8.17|8.24|8.38|8.42|8.27|8.39|8.63|8.6|8.49|9.14|9.02|9.25|9.83|9.38|9.22|9.21|9.23|9.26|9.19|9.37|9.4|9.5|8.99|8.68|8.47|8.24|8.5|8.45|8.77|9.2||9.59|9.2|9.26|9.08|9.09|9.2|9.45|7.74|7.72|7.49|7.55|7.635|7.44|7.62
11290|18575|/equities/starpharma|ASXSMALLCAP|0.79|0.775|0.8|0.82|0.83|0.83|0.83|0.84|0.86|0.875|0.84|0.84||0.84|0.855|0.8525|0.8625|||0.875|0.9|0.885|0.91|0.94|0.925|0.94|0.99|1|0.97|0.935|0.915|0.9|0.93|0.92|0.925|0.94|0.94|0.89|0.945|0.92|0.845|0.815|0.83|0.82|0.84|0.83|0.87|0.88|0.89|0.925|0.915|0.95|0.92|0.93|0.955|0.975|0.99|1.04|1.04|1.05|1.06|1.055|1.04|1.045|1.08|1.055|1.06|1.03|1.03|1.095|1.11|1.07|1.09|1.05|1.06||1.0775|1.1|1.14|1.165|1.16|1.18|1.17|1.15|1.23|1.25|1.24|1.26|1.285|1.285|1.315|1.36||1.35|1.31|1.32|||1.31|1.35|1.335|1.34|1.375|1.355|1.33|1.34|1.36|1.32|1.265|1.2|1.2|1.25|1.24|1.235|1.22|1.215|1.11|1.09|1.18|1.19|1.13|1.11|1.085|1.04|1.05|1.045|1.055|1.07|1.075|1.1|1.11|1.11|1.125|1.13|1.16|1.145|1.09|1.09|1.1|1.07|1.075|1.13|1.09|1.12|1.14|1.175|1.165|1.19|1.205|1.21|1.205|1.195|1.22|1.25|1.215|1.225|1.255|1.3|1.315|1.365|1.375|1.49|1.495|1.41|1.4|1.365|1.36|1.425|1.43|1.41|1.41|1.33|1.3|1.27|1.33|1.335|1.325|1.3|1.28|1.265|1.21|1.21|1.185|1.205|1.265|1.28|1.32|1.32|1.26|1.255|1.335|1.36|1.32|1.275|1.255|1.245|1.26|1.26|1.295|1.315|1.325|1.34|1.39|1.395|1.355|1.39|1.41|1.285|1.295|1.305|1.305|1.32|1.32|1.36|1.395|1.45|1.435|1.375|1.3725|1.385|1.4|1.415|1.46|1.53|1.545|1.52|1.52|1.555|1.6|1.61|1.54|1.555|1.585|1.7525|1.615|1.695|1.76||1.725|1.69|1.685|1.68|1.74|1.71|1.76|1.79|1.84|1.78|1.74|1.77|1.745|1.75
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.8|0.815|0.835|0.845|0.85|0.85|0.86|0.845|0.845|0.84|0.82|0.823||0.86|0.87|0.865|0.845|||0.84|0.83|0.825|0.84|0.84|0.843|0.85|0.87|0.865|0.875|0.885|0.895|0.905|0.91|0.905|0.9|0.915|0.89|0.887|0.895|0.865|0.87|0.875|0.895|0.912|0.92|0.905|0.935|0.98|0.98|0.965|0.955|0.95|0.917|0.905|0.89|0.895|0.895|0.915|0.885|0.892|0.95|0.955|0.955|0.955|0.955|0.955|0.92|0.91|0.935|0.97|0.935|0.95|0.91|0.858|0.875||0.88|0.91|0.96|0.97|0.97|0.945|0.935|0.94|0.94|0.89|0.863|0.87|0.865|0.88|0.905|0.91||0.89|0.895|0.91|||0.89|0.9|0.9|0.885|0.93|0.93|0.902|0.907|0.9|0.91|0.905|0.92|0.905|0.905|0.91|0.935|0.94|0.955|0.98|0.968|1.02|1.04|1.045|1.07|1.08|1.08|1.07|1.08|1.085|1.07|1.075|1.07|1.09|1.08|1.08|1.1|1.093|1.08|1.113|1.12|1.105|1.11|1.11|1.12|1.125|1.135|1.155|1.16|1.16|1.17|1.145|1.145|1.185|1.19|1.115|1.095|1.08|1.075|1.075|1.065|1.055|1.06|1.065|1.075|1.075|1.08|1.08|1.06|1.05|1.1|1.1|1.15|1.16|1.16|1.11|1.1|1.13|1.135|1.135|1.14|1.155|1.15|1.155|1.16|1.17|1.17|1.175|1.17|1.195|1.195|1.22|1.29|1.36|1.345|1.37|1.315|1.28|1.25|1.26|1.23|1.22|1.24|1.225|1.235|1.245|1.215|1.24|1.23|1.305|1.3|1.305|1.34|1.315|1.28|1.265|1.265|1.285|1.28|1.2|1.185|1.18|1.195|1.14|1.12|1.093|1.085|1.08|1.07|1.05|1.028|1.045|0.99|0.965|0.975|0.935|0.95|0.965|0.965|0.965||0.96|0.958|0.96|0.965|0.97|0.96|0.935|0.915|0.915|0.92|0.915|0.93|0.91|0.885
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.8793|7.8793|7.8793|7.8985|7.8793|7.8889|7.9082||||7.8889|7.8889||7.9274|7.9467|7.9371|7.8889|||8.1008|7.9082|7.9178|7.966|||7.8504|7.7829|7.754|7.7829|7.8696|7.8022|7.8311|7.7637|7.8407|7.8985|7.9082|7.966|7.9852|7.9756|7.9756|7.966|7.9756|8.0237||7.5132|7.4747|7.4554|7.4651|7.5421|7.4651|7.5421|7.6096|7.2628|7.0316|7.2243|7.1087|7.0509|7.1087|7.0701|7.1087|7.0894|7.0605|7.0701|7.0701|7.0798|7.1665|7.1761|7.205|7.0894|7.0605|7.0412|7.0412|6.9738|6.9835|7.0124||6.9835|7.0124|7.022|7.0316|6.4729|6.6174|6.6174|6.4922|6.5789|6.5789|6.4537|6.4922|6.4151|6.5307|6.5307|6.5693||6.5982|6.6174|6.6174|||6.5885|6.55|6.5018|6.5018|6.5259|6.55|6.55|6.6656|6.7812|5.1244|5.1629|5.057|5.0666|4.9607|4.9029|4.9607|5.0762|5.1244|5.1918|5.2496|5.2544|5.2689|5.24|5.4904|5.5964|5.6253|5.3941|5.4037|5.2785|5.3941|5.3267|5.3749|5.3941|5.4712|5.3845|5.4134|5.2689|5.3267|5.1918|5.2882|5.4423|4.9799|4.9125|5.1437|5.1726|5.1148|5.0859|5.1629|5.1726|5.1629|5.4037|5.3941|5.4423|5.4519|5.4423|5.5049|5.606|5.6542|5.5386|5.6927|5.6831|5.6927|5.712|5.7601|5.712|5.6542|5.7505|5.6253|5.6638|5.8372|5.7601|5.7987|5.7698|5.789|5.8276|5.9624|5.9335|5.9239|6.0876|6.0395|6.2225|6.4537|6.6174|6.6656|6.7426|6.6463|6.7619|6.7234|7.099||7.0701|7.0798|7.0701|7.1954|7.1857|7.1472|7.1761|7.1857|7.1761|7.1183|7.0798|6.9546|6.8582|6.839|6.8486|6.8871|6.8293|6.733|6.733|6.7426|6.5982|6.6174|6.733|6.5693|6.3574|6.4537|6.3285|6.1936|6.1647|6.2032|6.2996|6.4055|6.1358|6.3477|6.5018|6.3285|6.3574|6.3862|6.3381|6.261|6.1936|6.0202|6.1358|6.1647|5.9046|5.9335|5.9528|6.0587|6.184||6.3381|6.3477|6.1647|6.3285|6.3959|6.0395|6.0973|6.1454|6.1358|6.0684|5.9817|6.0587|6.0973|6.0587
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2|2.07|2.085|2.09|2.16|2.11|2.18|2.21|2.23|2.17|2.15|2.2||2.28|2.34|2.39|2.33|||2.41|2.45|2.46|2.64|2.81|2.81|2.81|2.86|2.74|2.91|2.96|3|3.17|3.02|3.09|3.24|3.38|3.17|3.02|2.72|2.64|2.36|1.975|1.985|1.9775|1.99|1.81|1.725|1.765|1.795|1.83|1.865|1.955|2.19|2.19|1.965|2.005|2|2.11|2.18|2.22|2.18|2.14|2.24|2.3|2.4|2.33|2.3|2.26|2.36|2.34|2.32|2.24|2.1|1.875|1.99||2.03|2.05|2.18|2.21|2.18|2.23|2.22|2.23|2.37|2.35|2.34|2.26|2.33|2.3|2.37|2.43||2.36|2.41|2.41|||2.41|2.37|2.38|2.37|2.34|2.35|2.36|2.46|2.59|2.74|2.74|2.56|2.56|2.5|2.42|2.495|2.45|2.5|2.6|2.61|2.71|2.79|2.8|2.8|2.78|2.87|2.88|2.85|2.85|2.83|2.82|2.86|2.95|2.95|2.96|3.09|3.11|3.16|3.21|3.23|3.36|3.46|3.67|||3.7|3.69|3.7|3.65|3.75|3.74|3.67|3.87|3.57|3.58|3.48|3.37|3.44|3.51|3.6|3.48|3.52|3.6|3.84|3.78|3.71|3.63|3.51|3.43|3.55|3.69|3.73|3.76|3.83|3.81|3.72|3.84|3.89|3.88|3.87|3.88|3.83|3.69|3.85|4.08|4.18|4.16|4.19|4.12|4.01|4.03|4.06|4.12|4.15|4.21|4.22|4.24|4.22|4.2|4.27|4.27|4.33|4.34|4.38|4.2|4.15|4.18|4.08|4.38|4.58|4.57|4.16|4.14|4.11|4.22|4.25|4.12|4.22|4.32|4.32|4.27|4.34|4.42|4.4|4.46|4.47|4.515|4.37|4.43|4.5|4.67|4.72|4.67|4.75|4.73|4.69|4.55|4.59|4.63||4.58|4.43|4.47|4.46|4.54|4.44|4.44|4.32|4.1|4.12|4.02|4.19|3.95|3.99
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.24|1.065|1.04|1.02|1.01|1.04|1.035|1.035|1.025|1.02|0.99|1.005||1.01|1.04|1.035|1.045|||1.025|0.96|1.01|1.025|1.025|1.065|1.075|1.08|1.065|1.145|1.145|1.11|1.11|1.11|1.18|1.1|1.02|1.02|1.025|0.945|0.8875|0.865|0.8575|0.845|0.84|0.84|0.84|0.8325|0.895|0.96|1|1.05|1.055|1.025|1.045|1.04|1.055|1.045|1.05|1.05|1.05|1.085|1.0825|1.165|1.22|1.165|1.16|1.155|1.09|1.1|1.15|1.18|1.2|1.19|1.19|1.27||1.28|1.255|1.3|1.3|1.295|1.28|1.295|1.295|1.3|1.32|1.3175|1.325|1.31|1.31|1.34|1.345||1.35|1.36|1.345|||1.335|1.3|1.285|1.295|1.315|1.295|1.245|1.3|1.28|1.305|1.305|1.245|1.19|1.15|1.1|1.16|1.1325|1.195|1.2225|1.215|1.21|1.22|1.195|1.21|1.24|1.24|1.245|1.26|1.255|1.26|1.255|1.265|1.265|1.27|1.265|1.3|1.305|1.26|1.2625|1.3|1.28|1.28|1.295|1.28|1.285|1.28|1.29|1.29|1.295|1.295|1.3|1.31|1.3|1.285|1.33|1.305|1.325|1.355|1.365|1.37|1.365|1.355|1.385|1.36|1.37|1.38|1.35|1.3|1.265|1.305|1.345|1.355|1.365|1.355|1.395|1.395|1.435|1.48|1.45|1.405|1.345|1.33|1.3475|1.415|1.425|1.45|1.48|1.46|1.405|1.325|1.285|1.27|1.27|1.32|1.34|1.28|1.27|1.255|1.245|1.26|1.28|1.27|1.285|1.295|1.255|1.275|1.3025|1.315|1.35|1.35|1.355|1.305|1.3|1.26|1.265|1.3|1.365|1.365|1.33|1.34|1.3|1.325|1.395|1.405|1.295|1.315|1.34|1.34|1.315|1.31|1.31|1.37|1.3|1.34|1.4|1.52|1.67|1.445|1.455||1.44|1.46|1.49|1.495|1.48|1.49|1.52|1.54|1.53|1.51|1.565|1.495|1.515|1.495
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.21|4.14|4.29|4.35|4.41|4.47|4.53|4.63|4.65|4.67|4.72|4.85||4.82|4.88|4.81|4.73|||4.73|4.51|4.53|4.57|4.67|4.6|4.56|4.61|4.73|4.72|4.84|4.9|5.02|5.23|5.18|5.23|5.27|5.3|5.28|5.28|5.01|4.9|4.94|4.99|4.97|4.9|4.59|4.82|4.82|4.73|4.7|4.86|4.76|4.77|4.78|4.96|4.99|5.01|5.1|5.2|5.24|5.19|5.2|5.19|5.31|5.29|5.24|5.27|5.21|5.22|5.19|5.18|5.24|5.25|5.14|5.41||5.35|5.38|5.55|5.59|5.6|5.56|5.51|5.5|5.54|5.61|5.6|5.6|5.62|5.47|5.49|5.47||5.47|5.48|5.5|||5.43|5.45|5.41|5.5|5.41|5.52|5.55|5.37|5.52|5.59|5.5|5.39|5.3|5.25|5.29|5.34|5.37|5.5|5.37|5.28|5.47|5.56|5.64|5.55|5.52|5.51|5.6|5.63|5.58|5.54|5.72|5.84|5.78|5.77|5.8|5.81|5.91|5.92|5.95|6|6|6.04|6.16|6.41|6.4|6.2|6.2|6.12|6.1|6.16|6.21|6.21|6.21|6.16|6.08|6.16|6.14|6.13|6.13|6.12|6.09|6.13|6.07|6.19|6.18|6.26|6.33|6.17|6.18|6.24|6.23|6.21|6.21|6.26|6.26|6.26|6.37|6.42|6.5|6.54|6.47|6.52|6.57|6.55|6.68|6.7|6.76|6.67|6.72|6.75|6.73|6.7|6.74|6.68|6.75|6.75|6.75|6.66|6.69|6.76|6.69|6.73|6.73|6.73|6.7|6.66|6.67|6.74|6.71|6.72|6.62|6.58|6.55|6.52|6.53|6.65|6.63|6.71|6.75|6.91|6.91|6.91|6.9|6.7|6.7|6.77|6.83|6.94|6.79|6.94|7|6.88|6.98|7.11|6.65|6.8|6.76|6.72|6.64||6.79|6.77|6.9|6.77|6.7|6.73|6.87|6.92|6.95|7.06|7.08|7.03|6.84|6.88
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.295|0.3|0.325|0.335|0.35|0.35|0.36|0.34|0.335|0.34|0.325|0.335||0.34|0.335|0.335|0.34|||0.34|0.33|0.33|0.34|0.335|0.315|0.32|0.335|0.32|0.315|0.31|0.32|0.315|0.32|0.315|0.32|0.3|0.29|0.29|0.29|0.28|0.28|0.285|0.3|0.31|0.305|0.3|0.3|0.32|||0.3|0.29|0.28|0.275|0.29|0.295|0.295|0.285|0.285|0.31|0.285|0.27|0.275|0.265|0.27|0.265|0.27|0.255|0.255|0.26|0.255|0.225|0.22|0.22|0.225||0.23|0.255|0.26|0.26|0.245|0.2375|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.22|0.215||0.215|0.225|0.23|||0.215|0.215|0.215|0.205|0.22|0.22|0.21|0.2|0.1825|0.185|0.18|0.185|0.175|0.17|0.18||0.16|0.165|0.17|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.165|0.17|0.1725|0.17|0.18|0.175|0.175|0.175|0.175|0.18|0.185|0.18|0.175|0.18|0.195|0.195|0.195|0.2|0.2|0.205|0.21|0.23|0.255|0.28|0.275|0.275|0.27|0.2725|0.275|0.29|0.29|0.285|0.29|0.295|0.3|0.295|0.295|0.31|0.31|0.3|0.3|0.29|0.28|0.29|0.29|0.29|0.28|0.27|0.26|0.265|0.275|0.27|0.28|0.28|0.285|0.285|0.275|0.275|0.28|0.285|0.295|0.3|0.33|0.335|0.33|0.33|0.315|0.305|0.31|0.31|0.315|0.31|0.31|0.315|0.3125|0.305|0.31|0.315|0.315|0.315|0.305|0.31|0.315|0.32|0.31|0.3|0.305|0.345|0.335|0.335|0.345|0.355|0.345|0.335|0.335|0.33|0.325|0.335|0.34|0.34|0.355|0.355|0.36|0.365|0.365|0.365|0.365||0.365|0.37|0.37|0.355|0.36|0.36|0.35|0.3475|0.33|0.325|0.33|0.33|0.335|0.35
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.635|0.632|0.69|0.715|0.74|0.735|0.7|0.71|0.71|0.68|0.65|0.635||0.67|0.68|0.685|0.695|||0.665|0.665|0.64|0.675|0.625|0.627|0.635|0.635|0.64|0.63|0.655|0.635|0.64|0.645|0.63|0.6|0.56|0.56|0.54|0.52|0.52|0.5|0.515|0.535|0.53|0.525|0.535|0.54|0.555|0.55|0.56|0.555|0.555|0.537|0.515|0.55|0.565|0.595|0.59|0.565|0.555|0.54|0.545|0.56|0.54|0.495|0.48|0.46|0.455|0.44|0.44|0.445|0.425|0.425|0.415|0.41||0.42|0.425|0.455|0.46|0.45|0.465|0.465|0.475|0.49|0.485|0.48|0.46|0.435|0.44|0.46|0.45||0.43|0.425|0.425|||0.42|0.42|0.43|0.415|0.398|0.395|0.39|0.4|0.407|0.41|0.405|0.4|0.41|0.38|0.37|0.385|0.38|0.385|0.39|0.39|0.405|0.43|0.415|0.41|0.395|0.385|0.365|0.37|0.39|0.405|0.42|0.39|0.39|0.4|0.4|0.395|0.4|0.41|0.425|0.425|0.425|0.44|0.448|0.445|0.45|0.45|0.455|0.465|0.455|0.465|0.465|0.455|0.465|0.485|0.48|0.475|0.44|0.43|0.448|0.46|0.465|||0.5|0.505|0.49|0.515|0.485|0.445|0.425|0.465|0.48|0.475|0.485|0.495|0.502|0.515|0.53|0.55|0.575|0.585|0.59|0.605|0.635|0.655|0.655|0.695|0.715|0.69|0.695|0.703|0.715|0.75|0.77|0.78|0.78|0.8|0.805|0.792|0.775|0.785|0.82|0.835|0.835|0.86|0.9|0.91|0.945|0.995|0.97|0.935|0.93|0.93|0.92|0.948|0.955|0.95|0.95|0.955|0.97|0.935|0.925|0.915|0.94|0.93|0.95|0.95|0.945|0.93|0.945|0.94|0.905|0.9|0.91|0.905|0.91|0.9|0.92|0.915||0.865|0.855|0.855|0.843|0.858|0.845|0.85|0.87|0.87|0.865|0.855|0.845|0.86|0.88
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.445|0.43|0.41|0.425|0.43|0.435|0.44|0.47|0.47|0.47|0.42|0.4||0.415|0.435|0.475|0.45|||0.465|0.465|0.465|0.475|0.48|0.48|0.49|0.505|0.495|0.5|0.52|0.515|0.525|0.51|0.51|0.495|0.5|0.525|0.5375|0.585|0.585|0.5525|0.505|0.505|0.5075|0.52|0.52|0.525|0.54|0.575|0.6075|0.59|0.59|0.61|0.595|0.595|0.64|0.68|0.7|0.705|0.72|0.73|0.715|0.74|0.7725|0.8|0.77|0.74|0.755|0.745|0.725|0.755|0.75|0.675|0.72|0.745||0.785|0.825|0.87|0.88|0.895|0.96|0.995|1|0.99|0.97|0.87|0.9|0.915|0.925|0.97|0.97||0.94|0.94|0.92|||0.915|0.895|0.89|0.865|0.725|0.78|0.765|0.78|0.835|0.85|0.79|0.77|0.79|0.84|0.86|0.87|0.86|0.825|0.85|0.915|0.885|0.855|0.85|0.875|0.885|0.875|0.895|0.905|0.835|0.86|0.87|0.855|0.9|0.895|0.925|0.91|0.95|0.9675|1.08|1.115|1.3|1.695|1.625|1.515|1.565|1.535|1.545|1.545|1.595|1.6|1.6|1.6|1.52|1.475|1.46|1.455|1.4|1.4|1.47|1.475|1.545|1.525|1.49|1.575|1.7|1.71|1.735|1.715|1.585|1.69|1.835|1.855|1.815|1.8|1.845|1.85|1.815|1.815|1.96|2.08|2.12|2.12|2.14|2.14|2.15|2.04|2.12|2.12|2.17|2.17|2.05|2.11|1.94|1.94|1.95|1.945|1.945|2.01|2.06|2.11|2.08|2.16|2.185|2.18|2.25|2.6|2.79|2.84|2.85|2.84|2.85|2.8|2.69|2.64|2.83|2.83|2.89|2.96|2.99|2.89|2.82|2.81|2.84|2.8|2.88|3|3.2|3.19|3|2.87|2.88|2.93|2.95|2.92|2.89|2.95|3.01|3.07|2.995||2.83|2.7|2.75|2.59|2.54|2.52|2.56|2.52|2.49|2.46|2.45|2.46|2.52|2.54
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||